Bank Of Montreal

Bank Of Montreal as of Sept. 30, 2016

Portfolio Holdings for Bank Of Montreal

Bank Of Montreal holds 3783 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 5.6 $5.1B 87M 59.13
Rbc Cad (RY) 4.1 $3.8B 61M 61.96
Tor Dom Bk Cad (TD) 3.8 $3.5B 79M 44.40
Bk Nova Cad (BNS) 2.8 $2.6B 49M 52.99
Bce (BCE) 2.0 $1.8B 39M 46.18
Cibc Cad (CM) 1.6 $1.4B 19M 77.53
Canadian Natl Ry (CNI) 1.4 $1.3B 20M 65.40
Brookfield Asset Management 1.4 $1.3B 37M 35.18
Transcanada Corp 1.4 $1.3B 27M 47.56
Alphabet Inc Class C cs (GOOG) 1.3 $1.2B 1.6M 777.29
Procter & Gamble Company (PG) 1.1 $1.0B 12M 89.75
Spdr S&p 500 Etf (SPY) 1.1 $1.0B 4.7M 216.30
Bank Of Montreal Cadcom (BMO) 1.1 $1.0B 16M 65.57
Enbridge (ENB) 1.1 $971M 22M 44.23
Suncor Energy (SU) 1.0 $931M 34M 27.78
Apple (AAPL) 1.0 $911M 8.1M 113.05
Manulife Finl Corp (MFC) 1.0 $907M 64M 14.11
Alphabet Inc Class A cs (GOOGL) 1.0 $901M 1.1M 804.05
Rogers Communications -cl B (RCI) 0.9 $847M 20M 42.42
Canadian Natural Resources (CNQ) 0.9 $815M 25M 32.04
Microsoft Corporation (MSFT) 0.9 $783M 14M 57.60
Johnson & Johnson (JNJ) 0.9 $789M 6.7M 118.15
Tesla Motors (TSLA) 0.8 $692M 3.4M 204.03
Wells Fargo & Company (WFC) 0.7 $672M 15M 44.28
JPMorgan Chase & Co. (JPM) 0.7 $653M 9.8M 66.59
Pfizer (PFE) 0.7 $646M 19M 33.87
Telus Ord (TU) 0.7 $609M 19M 33.00
Verizon Communications (VZ) 0.6 $575M 11M 51.98
Sun Life Financial (SLF) 0.6 $576M 18M 32.54
Pepsi (PEP) 0.6 $533M 4.9M 108.78
Exxon Mobil Corporation (XOM) 0.6 $521M 6.0M 87.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $514M 4.2M 123.18
Cisco Systems (CSCO) 0.6 $504M 16M 31.72
Citigroup (C) 0.5 $498M 11M 47.23
Amazon (AMZN) 0.5 $484M 578k 837.30
Comcast Corporation (CMCSA) 0.5 $448M 6.8M 66.33
Intel Corporation (INTC) 0.5 $426M 11M 37.77
Canadian Pacific Railway 0.5 $423M 2.8M 152.70
Group Cgi Cad Cl A 0.5 $422M 8.9M 47.63
Franco-Nevada Corporation (FNV) 0.5 $419M 6.0M 69.87
CVS Caremark Corporation (CVS) 0.5 $407M 4.6M 89.03
Amgen (AMGN) 0.5 $414M 2.5M 166.80
Home Depot (HD) 0.4 $363M 2.8M 128.67
Pembina Pipeline Corp (PBA) 0.4 $353M 12M 30.46
Brookfield Infrastructure Part (BIP) 0.4 $350M 10M 34.71
Tyson Foods (TSN) 0.4 $333M 4.5M 74.67
Cenovus Energy (CVE) 0.4 $333M 23M 14.37
Wal-Mart Stores (WMT) 0.3 $319M 4.4M 72.13
Merck & Co (MRK) 0.3 $319M 5.1M 62.41
Visa (V) 0.3 $321M 3.9M 82.70
Barrick Gold Corp (GOLD) 0.3 $309M 17M 17.72
Bank of America Corporation (BAC) 0.3 $316M 20M 15.65
Boeing Company (BA) 0.3 $308M 2.3M 131.72
Energy Transfer Equity (ET) 0.3 $303M 18M 16.79
Energy Transfer Partners 0.3 $304M 8.2M 37.00
Discover Financial Services (DFS) 0.3 $292M 5.2M 56.45
General Electric Company 0.3 $281M 9.5M 29.62
At&t (T) 0.3 $288M 7.1M 40.62
Becton, Dickinson and (BDX) 0.3 $288M 1.6M 179.73
Lowe's Companies (LOW) 0.3 $279M 3.9M 72.21
Magna Intl Inc cl a (MGA) 0.3 $286M 6.7M 42.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $279M 6.3M 44.58
Potash Corp. Of Saskatchewan I 0.3 $276M 17M 16.32
Travelers Companies (TRV) 0.3 $263M 2.3M 114.37
Agrium 0.3 $262M 2.9M 90.69
Lear Corporation (LEA) 0.3 $254M 2.1M 121.21
Ameriprise Financial (AMP) 0.3 $256M 2.6M 99.89
Southwest Airlines (LUV) 0.3 $256M 6.6M 38.91
Waste Connections (WCN) 0.3 $256M 3.4M 74.71
BP (BP) 0.3 $248M 7.1M 35.16
Gildan Activewear Inc Com Cad (GIL) 0.3 $244M 8.7M 27.95
Teck Resources Ltd cl b (TECK) 0.3 $250M 14M 18.03
Chevron Corporation (CVX) 0.3 $236M 2.3M 102.93
iShares S&P 500 Index (IVV) 0.3 $236M 1.1M 217.56
PG&E Corporation (PCG) 0.3 $241M 3.9M 61.17
Yahoo! 0.3 $241M 5.6M 43.10
Goldcorp 0.3 $241M 15M 16.52
Vanguard Emerging Markets ETF (VWO) 0.3 $237M 6.3M 37.63
Citrix Systems 0.2 $225M 2.6M 85.22
Enterprise Products Partners (EPD) 0.2 $226M 8.2M 27.63
General Dynamics Corporation (GD) 0.2 $222M 1.4M 155.01
MasterCard Incorporated (MA) 0.2 $212M 2.1M 101.77
American International (AIG) 0.2 $214M 3.6M 59.34
Silver Wheaton Corp 0.2 $213M 7.9M 27.03
Thomson Reuters Corp 0.2 $209M 5.1M 41.38
U.S. Bancorp (USB) 0.2 $200M 4.7M 42.89
EOG Resources (EOG) 0.2 $197M 2.0M 96.44
SPDR S&P MidCap 400 ETF (MDY) 0.2 $200M 710k 282.27
Vanguard REIT ETF (VNQ) 0.2 $200M 2.3M 86.74
Crescent Point Energy Trust 0.2 $206M 16M 13.20
Imperial Oil (IMO) 0.2 $189M 6.0M 31.32
Facebook Inc cl a (META) 0.2 $193M 1.5M 128.27
McDonald's Corporation (MCD) 0.2 $179M 1.6M 115.37
Walt Disney Company (DIS) 0.2 $185M 2.0M 92.85
Shaw Communications Inc cl b conv 0.2 $181M 8.8M 20.46
Kroger (KR) 0.2 $184M 6.2M 29.68
UnitedHealth (UNH) 0.2 $182M 1.3M 140.00
Encana Corp 0.2 $187M 18M 10.47
Dr Pepper Snapple 0.2 $179M 2.0M 91.41
Ameren Corporation (AEE) 0.2 $177M 3.6M 49.41
Nordstrom (JWN) 0.2 $172M 3.3M 52.02
United Rentals (URI) 0.2 $178M 2.3M 78.66
Philip Morris International (PM) 0.2 $172M 1.8M 97.24
American Electric Power Company (AEP) 0.2 $177M 2.8M 64.21
Ford Motor Company (F) 0.2 $173M 14M 12.07
Agnico (AEM) 0.2 $174M 3.2M 54.18
Virtus Investment Partners (VRTS) 0.2 $175M 1.8M 100.00
Berkshire Hathaway (BRK.B) 0.2 $163M 1.1M 144.47
SYSCO Corporation (SYY) 0.2 $161M 3.1M 51.61
Union Pacific Corporation (UNP) 0.2 $164M 1.7M 97.58
Starbucks Corporation (SBUX) 0.2 $163M 3.0M 54.05
iShares Russell 2000 Index (IWM) 0.2 $164M 1.3M 124.21
Vermilion Energy (VET) 0.2 $163M 4.1M 40.25
Walgreen Boots Alliance (WBA) 0.2 $162M 2.0M 80.61
FedEx Corporation (FDX) 0.2 $155M 886k 174.78
Avery Dennison Corporation (AVY) 0.2 $157M 2.0M 77.78
iShares Dow Jones US Real Estate (IYR) 0.2 $156M 1.9M 80.63
Huntington Ingalls Inds (HII) 0.2 $160M 1.0M 153.43
Bristol Myers Squibb (BMY) 0.2 $143M 2.7M 53.92
Allstate Corporation (ALL) 0.2 $145M 2.1M 69.18
Gilead Sciences (GILD) 0.2 $148M 1.9M 79.08
Oracle Corporation (ORCL) 0.2 $145M 3.7M 39.28
Boston Properties (BXP) 0.2 $151M 1.1M 136.17
iShares Dow Jones Select Dividend (DVY) 0.2 $145M 1.7M 85.69
Mondelez Int (MDLZ) 0.2 $146M 3.3M 43.90
Alibaba Group Holding (BABA) 0.2 $148M 1.4M 105.79
Medtronic (MDT) 0.2 $145M 1.7M 86.41
Blackstone 0.1 $136M 5.3M 25.53
Costco Wholesale Corporation (COST) 0.1 $141M 925k 152.51
International Business Machines (IBM) 0.1 $140M 882k 158.78
Qualcomm (QCOM) 0.1 $138M 2.0M 68.50
Applied Materials (AMAT) 0.1 $140M 4.7M 30.07
F5 Networks (FFIV) 0.1 $136M 1.1M 125.00
General Motors Company (GM) 0.1 $136M 4.3M 31.77
PowerShares Preferred Portfolio 0.1 $133M 8.8M 15.13
Lincoln National Corporation (LNC) 0.1 $129M 2.7M 46.98
Altria (MO) 0.1 $127M 2.0M 63.24
Alliance Data Systems Corporation (BFH) 0.1 $127M 595k 213.79
iShares S&P MidCap 400 Index (IJH) 0.1 $128M 833k 153.85
Brookfield Renewable energy partners lpu (BEP) 0.1 $127M 4.1M 30.80
Williams Partners 0.1 $127M 3.4M 37.19
Coca-Cola Company (KO) 0.1 $122M 2.9M 42.32
3M Company (MMM) 0.1 $123M 698k 176.20
NVIDIA Corporation (NVDA) 0.1 $123M 1.8M 68.42
Valero Energy Corporation (VLO) 0.1 $119M 2.2M 52.95
TJX Companies (TJX) 0.1 $122M 1.6M 74.78
Dover Corporation (DOV) 0.1 $122M 1.7M 73.64
Wyndham Worldwide Corporation 0.1 $116M 1.7M 67.27
Oneok Partners 0.1 $119M 3.0M 39.95
Celgene Corporation 0.1 $121M 1.2M 104.53
Descartes Sys Grp (DSGX) 0.1 $120M 5.6M 21.52
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $123M 4.7M 26.29
Mplx (MPLX) 0.1 $116M 3.4M 33.86
PNC Financial Services (PNC) 0.1 $114M 1.3M 90.09
Occidental Petroleum Corporation (OXY) 0.1 $106M 1.5M 72.92
Parker-Hannifin Corporation (PH) 0.1 $108M 857k 125.41
Illinois Tool Works (ITW) 0.1 $110M 917k 119.90
Accenture (ACN) 0.1 $111M 905k 122.22
Mead Johnson Nutrition 0.1 $107M 1.3M 79.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $99M 2.6M 37.45
Teradata Corporation (TDC) 0.1 $98M 3.2M 30.99
Molson Coors Brewing Company (TAP) 0.1 $103M 935k 109.80
Quanta Services (PWR) 0.1 $104M 3.8M 27.57
Key (KEY) 0.1 $97M 8.0M 12.17
Abbvie (ABBV) 0.1 $101M 1.6M 63.06
Abbott Laboratories (ABT) 0.1 $91M 2.1M 42.29
Eli Lilly & Co. (LLY) 0.1 $93M 1.2M 80.26
United Parcel Service (UPS) 0.1 $91M 832k 109.37
C.R. Bard 0.1 $94M 416k 225.00
Emerson Electric (EMR) 0.1 $96M 1.8M 54.51
Berkshire Hathaway (BRK.A) 0.1 $95M 438.00 216220.59
Halliburton Company (HAL) 0.1 $92M 2.0M 44.88
Schlumberger (SLB) 0.1 $93M 1.2M 78.62
United Technologies Corporation 0.1 $95M 930k 101.61
Entergy Corporation (ETR) 0.1 $87M 1.1M 76.73
Plains All American Pipeline (PAA) 0.1 $87M 2.8M 31.41
Vanguard Total Stock Market ETF (VTI) 0.1 $92M 828k 111.33
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $88M 736k 120.00
Hca Holdings (HCA) 0.1 $94M 1.2M 75.68
Berry Plastics (BERY) 0.1 $90M 2.0M 43.85
Carnival Corporation (CCL) 0.1 $80M 1.6M 48.82
FMC Technologies 0.1 $78M 2.6M 29.76
Dow Chemical Company 0.1 $84M 1.6M 51.83
International Paper Company (IP) 0.1 $85M 1.8M 47.98
JetBlue Airways Corporation (JBLU) 0.1 $79M 4.6M 17.24
Unum (UNM) 0.1 $79M 2.2M 35.31
Lockheed Martin Corporation (LMT) 0.1 $83M 347k 239.68
Honeywell International (HON) 0.1 $85M 728k 115.97
Texas Instruments Incorporated (TXN) 0.1 $83M 1.2M 70.19
Buckeye Partners 0.1 $79M 1.1M 71.60
Southern Company (SO) 0.1 $79M 1.5M 51.28
Open Text Corp (OTEX) 0.1 $81M 1.2M 64.83
Magellan Midstream Partners 0.1 $81M 1.1M 70.74
Simon Property (SPG) 0.1 $79M 379k 207.01
Valeant Pharmaceuticals Int 0.1 $86M 3.5M 24.55
iShares MSCI EAFE Growth Index (EFG) 0.1 $79M 1.2M 68.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $79M 882k 89.60
Reinsurance Group of America (RGA) 0.1 $69M 642k 107.95
Caterpillar (CAT) 0.1 $70M 790k 88.77
Cummins (CMI) 0.1 $71M 553k 128.13
Kimberly-Clark Corporation (KMB) 0.1 $77M 608k 126.15
Northrop Grumman Corporation (NOC) 0.1 $73M 341k 213.95
Automatic Data Processing (ADP) 0.1 $69M 777k 88.42
Raytheon Company 0.1 $76M 555k 136.13
Hershey Company (HSY) 0.1 $77M 800k 95.60
SPDR Gold Trust (GLD) 0.1 $72M 572k 125.64
MetLife (MET) 0.1 $74M 1.7M 44.42
Stantec (STN) 0.1 $69M 2.9M 23.93
Spirit AeroSystems Holdings (SPR) 0.1 $76M 1.7M 44.75
Vanguard Mid-Cap ETF (VO) 0.1 $69M 533k 129.44
Duke Energy (DUK) 0.1 $76M 951k 80.14
Grupo Televisa (TV) 0.1 $66M 2.6M 25.69
CSX Corporation (CSX) 0.1 $62M 2.0M 30.50
Waste Management (WM) 0.1 $60M 945k 63.76
Baxter International (BAX) 0.1 $61M 1.3M 47.60
Cardinal Health (CAH) 0.1 $64M 820k 77.73
Hologic (HOLX) 0.1 $62M 1.6M 38.73
Host Hotels & Resorts (HST) 0.1 $67M 4.3M 15.57
Newmont Mining Corporation (NEM) 0.1 $66M 1.7M 39.45
Snap-on Incorporated (SNA) 0.1 $68M 452k 151.27
T. Rowe Price (TROW) 0.1 $68M 1.0M 66.62
Morgan Stanley (MS) 0.1 $65M 2.0M 32.03
E.I. du Pont de Nemours & Company 0.1 $60M 900k 66.97
Colgate-Palmolive Company (CL) 0.1 $68M 912k 74.13
Nextera Energy (NEE) 0.1 $61M 500k 122.32
Prudential Financial (PRU) 0.1 $63M 769k 81.65
Paccar (PCAR) 0.1 $65M 1.1M 58.73
priceline.com Incorporated 0.1 $63M 43k 1471.09
Constellation Brands (STZ) 0.1 $65M 393k 166.04
Ventas (VTR) 0.1 $61M 862k 70.63
Steel Dynamics (STLD) 0.1 $64M 2.6M 24.99
Herbalife Ltd Com Stk (HLF) 0.1 $66M 1.1M 62.00
Essex Property Trust (ESS) 0.1 $68M 308k 221.94
Kinross Gold Corp (KGC) 0.1 $65M 16M 4.21
Transalta Corp (TAC) 0.1 $68M 15M 4.45
Yamana Gold 0.1 $60M 14M 4.31
QEP Resources 0.1 $65M 3.4M 19.53
Vanguard Dividend Appreciation ETF (VIG) 0.1 $67M 798k 83.93
iShares Dow Jones US Medical Dev. (IHI) 0.1 $64M 439k 145.65
Ega Emerging Global Shs Tr emrg gl dj 0.1 $64M 2.6M 24.83
Ubs Group (UBS) 0.1 $64M 4.8M 13.52
Equinix (EQIX) 0.1 $64M 178k 360.25
Owens Corning (OC) 0.1 $52M 978k 53.39
Goldman Sachs (GS) 0.1 $55M 338k 161.27
American Express Company (AXP) 0.1 $56M 879k 64.04
Fidelity National Information Services (FIS) 0.1 $51M 665k 77.03
Suntrust Banks Inc $1.00 Par Cmn 0.1 $54M 1.2M 43.80
Moody's Corporation (MCO) 0.1 $52M 477k 108.29
AES Corporation (AES) 0.1 $59M 4.6M 12.77
Kohl's Corporation (KSS) 0.1 $54M 1.2M 43.75
AFLAC Incorporated (AFL) 0.1 $58M 804k 71.87
Darden Restaurants (DRI) 0.1 $52M 851k 61.32
Everest Re Group (EG) 0.1 $51M 270k 189.99
Yum! Brands (YUM) 0.1 $56M 620k 90.81
ConocoPhillips (COP) 0.1 $53M 1.2M 43.49
General Mills (GIS) 0.1 $55M 855k 63.88
Target Corporation (TGT) 0.1 $57M 832k 68.68
Weyerhaeuser Company (WY) 0.1 $56M 1.7M 31.94
Exelon Corporation (EXC) 0.1 $57M 1.7M 33.77
Williams Companies (WMB) 0.1 $54M 1.8M 30.73
Marriott International (MAR) 0.1 $51M 754k 67.33
Fifth Third Ban (FITB) 0.1 $55M 2.7M 20.46
PPL Corporation (PPL) 0.1 $52M 1.5M 34.53
C.H. Robinson Worldwide (CHRW) 0.1 $56M 790k 70.75
Chesapeake Energy Corporation 0.1 $55M 9.0M 6.15
Southwestern Energy Company 0.1 $56M 4.0M 13.84
Juniper Networks (JNPR) 0.1 $52M 2.2M 24.06
Seagate Technology Com Stk 0.1 $55M 1.4M 38.52
Ares Capital Corporation (ARCC) 0.1 $55M 3.5M 15.50
iShares MSCI Japan Index 0.1 $54M 4.3M 12.54
Credicorp (BAP) 0.1 $56M 367k 152.23
Sunoco Logistics Partners 0.1 $55M 1.9M 28.41
PriceSmart (PSMT) 0.1 $55M 656k 83.69
Technology SPDR (XLK) 0.1 $54M 1.1M 47.78
PowerShares QQQ Trust, Series 1 0.1 $55M 462k 118.81
iShares S&P SmallCap 600 Index (IJR) 0.1 $55M 442k 124.39
Tahoe Resources 0.1 $59M 4.6M 12.83
Solarcity 0.1 $57M 2.9M 19.57
Synchrony Financial (SYF) 0.1 $58M 2.1M 28.07
Allergan 0.1 $51M 219k 230.40
Time Warner 0.1 $49M 613k 79.61
Aercap Holdings Nv Ord Cmn (AER) 0.1 $47M 1.2M 38.49
Progressive Corporation (PGR) 0.1 $46M 1.5M 31.50
State Street Corporation (STT) 0.1 $49M 703k 69.63
M&T Bank Corporation (MTB) 0.1 $44M 379k 116.10
Consolidated Edison (ED) 0.1 $46M 615k 75.31
Cameco Corporation (CCJ) 0.1 $42M 4.9M 8.56
Coach 0.1 $47M 1.3M 36.57
Sherwin-Williams Company (SHW) 0.1 $46M 167k 276.42
Regions Financial Corporation (RF) 0.1 $50M 5.1M 9.87
DaVita (DVA) 0.1 $45M 672k 66.46
Equity Residential (EQR) 0.1 $42M 656k 64.33
McKesson Corporation (MCK) 0.1 $47M 281k 166.76
Red Hat 0.1 $44M 550k 80.71
Deere & Company (DE) 0.1 $48M 561k 85.11
eBay (EBAY) 0.1 $42M 1.3M 32.90
Nike (NKE) 0.1 $46M 874k 52.64
Danaher Corporation (DHR) 0.1 $48M 610k 78.39
Amdocs Ltd ord (DOX) 0.1 $50M 859k 57.85
Concho Resources 0.1 $45M 324k 137.35
Enbridge Energy Partners 0.1 $49M 1.9M 25.43
Boardwalk Pipeline Partners 0.1 $48M 2.8M 17.16
Rockwell Automation (ROK) 0.1 $43M 353k 122.59
iShares S&P MidCap 400 Growth (IJK) 0.1 $50M 286k 174.73
Advantage Oil & Gas 0.1 $42M 5.8M 7.33
iShares MSCI Taiwan Index 0.1 $41M 2.8M 15.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $44M 389k 111.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $44M 319k 137.50
O'reilly Automotive (ORLY) 0.1 $42M 149k 280.24
SPDR S&P International Small Cap (GWX) 0.1 $42M 1.3M 31.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $45M 553k 80.55
WisdomTree Intl. SmallCap Div (DLS) 0.1 $47M 757k 61.37
Kinder Morgan (KMI) 0.1 $43M 1.9M 23.17
Prologis (PLD) 0.1 $49M 919k 53.54
American Tower Reit (AMT) 0.1 $47M 418k 113.21
Delphi Automotive 0.1 $42M 592k 71.17
Express Scripts Holding 0.1 $42M 589k 70.50
Sprint 0.1 $50M 7.5M 6.63
Ally Financial (ALLY) 0.1 $47M 2.4M 19.47
Crown Castle Intl (CCI) 0.1 $45M 481k 94.23
Kraft Heinz (KHC) 0.1 $44M 488k 89.55
Paypal Holdings (PYPL) 0.1 $50M 1.2M 40.96
Chubb (CB) 0.1 $49M 386k 125.95
Broad 0.1 $44M 254k 172.52
Huntington Bancshares Incorporated (HBAN) 0.0 $32M 3.2M 9.90
Taiwan Semiconductor Mfg (TSM) 0.0 $41M 1.3M 30.59
Charles Schwab Corporation (SCHW) 0.0 $38M 1.2M 31.57
Western Union Company (WU) 0.0 $35M 1.7M 20.82
Bank of New York Mellon Corporation (BK) 0.0 $36M 907k 39.88
Northern Trust Corporation (NTRS) 0.0 $35M 514k 67.99
Republic Services (RSG) 0.0 $35M 692k 50.39
Tractor Supply Company (TSCO) 0.0 $37M 549k 67.35
Dominion Resources (D) 0.0 $35M 471k 74.27
FirstEnergy (FE) 0.0 $35M 1.1M 33.08
Microchip Technology (MCHP) 0.0 $40M 636k 62.14
Public Storage (PSA) 0.0 $40M 179k 223.14
Reynolds American 0.0 $35M 749k 47.12
Sealed Air (SEE) 0.0 $37M 810k 46.11
Spectra Energy 0.0 $39M 923k 42.70
Adobe Systems Incorporated (ADBE) 0.0 $36M 327k 108.54
Electronic Arts (EA) 0.0 $38M 442k 85.70
Laboratory Corp. of America Holdings 0.0 $33M 238k 137.25
AmerisourceBergen (COR) 0.0 $33M 409k 80.81
Cadence Design Systems (CDNS) 0.0 $34M 1.3M 25.83
Thermo Fisher Scientific (TMO) 0.0 $35M 221k 159.02
Aetna 0.0 $36M 309k 115.35
Air Products & Chemicals (APD) 0.0 $40M 287k 138.33
BB&T Corporation 0.0 $41M 1.1M 37.72
Marsh & McLennan Companies (MMC) 0.0 $38M 559k 67.26
Praxair 0.0 $37M 303k 120.75
Biogen Idec (BIIB) 0.0 $36M 116k 312.98
Linear Technology Corporation 0.0 $37M 618k 59.29
Jacobs Engineering 0.0 $37M 714k 51.74
Clorox Company (CLX) 0.0 $34M 269k 125.16
Kellogg Company (K) 0.0 $41M 527k 77.60
Omni (OMC) 0.0 $41M 481k 85.11
ConAgra Foods (CAG) 0.0 $39M 825k 47.11
Sempra Energy (SRE) 0.0 $35M 323k 107.19
Roper Industries (ROP) 0.0 $34M 187k 182.58
salesforce (CRM) 0.0 $38M 538k 71.33
Baidu (BIDU) 0.0 $35M 192k 180.65
American Capital 0.0 $35M 2.1M 16.91
Edison International (EIX) 0.0 $41M 562k 72.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $36M 2.6M 13.62
Lam Research Corporation (LRCX) 0.0 $35M 366k 94.86
Alexion Pharmaceuticals 0.0 $34M 277k 122.54
Teradyne (TER) 0.0 $40M 1.8M 21.78
Prospect Capital Corporation (PSEC) 0.0 $36M 4.4M 8.10
Eldorado Gold Corp 0.0 $40M 10M 3.93
iShares Russell 1000 Growth Index (IWF) 0.0 $34M 324k 104.17
Cae (CAE) 0.0 $32M 2.3M 14.24
iShares Lehman Aggregate Bond (AGG) 0.0 $33M 294k 112.41
iShares S&P 500 Growth Index (IVW) 0.0 $33M 270k 121.66
iShares S&P 500 Value Index (IVE) 0.0 $35M 363k 94.96
Utilities SPDR (XLU) 0.0 $34M 698k 48.95
SPDR KBW Insurance (KIE) 0.0 $37M 500k 74.10
KKR & Co 0.0 $32M 2.2M 14.26
Vanguard High Dividend Yield ETF (VYM) 0.0 $40M 560k 72.14
Jp Morgan Alerian Mlp Index 0.0 $36M 1.1M 31.50
Vanguard Telecommunication Services ETF (VOX) 0.0 $35M 376k 93.17
Tesoro Logistics Lp us equity 0.0 $37M 768k 48.44
Pandora Media 0.0 $32M 2.2M 14.33
Expedia (EXPE) 0.0 $40M 342k 116.72
Eqt Midstream Partners 0.0 $40M 522k 76.19
Zoetis Inc Cl A (ZTS) 0.0 $34M 650k 51.99
Blackberry (BB) 0.0 $41M 5.1M 7.98
Fs Investment Corporation 0.0 $35M 3.7M 9.47
Citizens Financial (CFG) 0.0 $36M 1.5M 24.71
Zayo Group Hldgs 0.0 $38M 1.3M 29.71
Wec Energy Group (WEC) 0.0 $35M 578k 59.89
Firstservice Corp New Sub Vtg 0.0 $35M 738k 47.14
Hp (HPQ) 0.0 $35M 2.3M 15.55
Hewlett Packard Enterprise (HPE) 0.0 $32M 1.4M 22.75
Johnson Controls International Plc equity (JCI) 0.0 $38M 825k 46.52
Cognizant Technology Solutions (CTSH) 0.0 $27M 558k 47.71
Infosys Technologies (INFY) 0.0 $25M 1.6M 15.89
Cme (CME) 0.0 $26M 253k 104.64
Monsanto Company 0.0 $29M 288k 102.20
Norfolk Southern (NSC) 0.0 $29M 299k 97.07
American Eagle Outfitters (AEO) 0.0 $31M 920k 33.33
Edwards Lifesciences (EW) 0.0 $31M 255k 120.28
LKQ Corporation (LKQ) 0.0 $23M 649k 35.40
Mattel (MAT) 0.0 $24M 774k 30.39
PPG Industries (PPG) 0.0 $27M 261k 103.47
Ritchie Bros. Auctioneers Inco 0.0 $24M 674k 35.06
Stanley Black & Decker (SWK) 0.0 $25M 205k 123.33
V.F. Corporation (VFC) 0.0 $24M 429k 56.03
Ross Stores (ROST) 0.0 $23M 364k 64.18
Western Digital (WDC) 0.0 $27M 463k 58.47
Mettler-Toledo International (MTD) 0.0 $26M 61k 417.72
Mohawk Industries (MHK) 0.0 $28M 141k 200.34
CenturyLink 0.0 $28M 1.0M 27.47
Alcoa 0.0 $29M 2.9M 10.11
Baker Hughes Incorporated 0.0 $24M 477k 50.43
Capital One Financial (COF) 0.0 $29M 399k 71.71
Intuitive Surgical (ISRG) 0.0 $31M 43k 724.26
Macy's (M) 0.0 $29M 768k 37.12
Rio Tinto (RIO) 0.0 $30M 906k 33.00
Gap (GAP) 0.0 $30M 1.4M 22.27
Henry Schein (HSIC) 0.0 $26M 160k 162.91
AutoZone (AZO) 0.0 $30M 39k 768.75
Regal Entertainment 0.0 $27M 1.2M 21.75
Fiserv (FI) 0.0 $24M 241k 99.94
WABCO Holdings 0.0 $29M 256k 113.54
Public Service Enterprise (PEG) 0.0 $32M 764k 41.87
Xcel Energy (XEL) 0.0 $30M 729k 41.14
Axis Capital Holdings (AXS) 0.0 $29M 532k 54.33
HDFC Bank (HDB) 0.0 $31M 449k 70.00
Pioneer Natural Resources 0.0 $30M 160k 185.65
Varian Medical Systems 0.0 $27M 264k 100.36
Netflix (NFLX) 0.0 $28M 281k 98.55
Zimmer Holdings (ZBH) 0.0 $31M 234k 130.43
Carlisle Companies (CSL) 0.0 $31M 302k 102.45
Delta Air Lines (DAL) 0.0 $27M 674k 39.35
Tesoro Corporation 0.0 $27M 339k 79.57
NetEase (NTES) 0.0 $32M 136k 235.29
Micron Technology (MU) 0.0 $26M 1.5M 17.78
Humana (HUM) 0.0 $30M 168k 176.90
Alaska Air (ALK) 0.0 $31M 468k 65.88
Huntsman Corporation (HUN) 0.0 $26M 1.5M 17.00
Western Gas Partners 0.0 $31M 564k 55.05
AmSurg 0.0 $30M 452k 67.05
Acuity Brands (AYI) 0.0 $32M 121k 263.36
BBVA Banco Frances 0.0 $24M 1.2M 19.89
CenterPoint Energy (CNP) 0.0 $28M 1.2M 23.06
Deutsche Bank Ag-registered (DB) 0.0 $25M 1.9M 13.04
Quest Diagnostics Incorporated (DGX) 0.0 $24M 283k 84.63
DTE Energy Company (DTE) 0.0 $30M 320k 93.28
Spectra Energy Partners 0.0 $25M 574k 43.69
Skyworks Solutions (SWKS) 0.0 $26M 343k 76.16
Kansas City Southern 0.0 $25M 265k 93.60
Realty Income (O) 0.0 $29M 435k 66.62
Mednax (MD) 0.0 $30M 445k 66.26
Pinnacle West Capital Corporation (PNW) 0.0 $29M 375k 75.99
Financial Select Sector SPDR (XLF) 0.0 $28M 1.5M 19.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $25M 135k 182.78
Consumer Discretionary SPDR (XLY) 0.0 $31M 388k 80.04
SPDR S&P Oil & Gas Explore & Prod. 0.0 $23M 609k 38.46
WisdomTree India Earnings Fund (EPI) 0.0 $26M 1.2M 21.62
SPDR S&P Dividend (SDY) 0.0 $29M 341k 84.36
Hldgs (UAL) 0.0 $24M 453k 52.46
Industries N shs - a - (LYB) 0.0 $32M 397k 80.48
iShares Barclays TIPS Bond Fund (TIP) 0.0 $30M 256k 116.49
First Republic Bank/san F (FRCB) 0.0 $28M 364k 77.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $28M 700k 39.60
SPDR Barclays Capital High Yield B 0.0 $27M 736k 36.72
SPDR DJ International Real Estate ETF (RWX) 0.0 $25M 595k 41.71
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $30M 266k 113.54
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $31M 953k 32.76
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $26M 1.1M 23.92
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $29M 620k 45.95
eGain Communications Corporation (EGAN) 0.0 $26M 8.4M 3.09
Klondex Mines 0.0 $26M 4.5M 5.76
Te Connectivity Ltd for (TEL) 0.0 $26M 398k 64.50
Apollo Global Management 'a' 0.0 $25M 1.4M 17.96
Just Energy Group 0.0 $25M 4.9M 5.07
Michael Kors Holdings 0.0 $25M 540k 46.53
Phillips 66 (PSX) 0.0 $31M 384k 80.56
Turquoisehillres 0.0 $26M 8.7M 2.97
Granite Real Estate (GRP.U) 0.0 $24M 768k 30.66
Blackstone Mtg Tr (BXMT) 0.0 $24M 828k 29.45
Quintiles Transnatio Hldgs I 0.0 $28M 340k 81.14
Coty Inc Cl A (COTY) 0.0 $31M 1.5M 20.00
American Homes 4 Rent-a reit (AMH) 0.0 $32M 1.5M 21.64
Vanguard S&p 500 Etf idx (VOO) 0.0 $29M 145k 198.69
American Airls (AAL) 0.0 $25M 695k 36.63
Shell Midstream Prtnrs master ltd part 0.0 $27M 826k 32.08
Mylan Nv 0.0 $30M 795k 38.07
Eversource Energy (ES) 0.0 $23M 428k 54.32
Westrock (WRK) 0.0 $26M 523k 48.67
Vareit, Inc reits 0.0 $31M 3.0M 10.37
Welltower Inc Com reit (WELL) 0.0 $24M 316k 74.77
Crestwood Equity Partners master ltd part 0.0 $28M 1.3M 21.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $25M 513k 48.75
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $25M 932k 26.43
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $24M 90k 270.05
Sociedad Quimica y Minera (SQM) 0.0 $16M 603k 26.90
CMS Energy Corporation (CMS) 0.0 $22M 525k 42.22
HSBC Holdings (HSBC) 0.0 $21M 556k 37.61
ICICI Bank (IBN) 0.0 $20M 2.6M 7.48
Corning Incorporated (GLW) 0.0 $22M 919k 23.64
BlackRock (BLK) 0.0 $22M 60k 362.78
Broadridge Financial Solutions (BR) 0.0 $15M 218k 67.78
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $14M 11k 1311.11
TD Ameritrade Holding 0.0 $14M 405k 35.24
Principal Financial (PFG) 0.0 $14M 271k 51.53
People's United Financial 0.0 $15M 981k 15.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $21M 816k 25.71
Ecolab (ECL) 0.0 $20M 165k 121.81
Range Resources (RRC) 0.0 $23M 581k 38.74
Teva Pharmaceutical Industries (TEVA) 0.0 $19M 413k 46.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15M 173k 87.33
Martin Marietta Materials (MLM) 0.0 $18M 101k 178.95
Great Plains Energy Incorporated 0.0 $18M 655k 27.35
Cerner Corporation 0.0 $17M 275k 61.74
J.B. Hunt Transport Services (JBHT) 0.0 $18M 218k 81.29
Leggett & Platt (LEG) 0.0 $16M 362k 45.11
Noble Energy 0.0 $19M 517k 35.83
Nucor Corporation (NUE) 0.0 $21M 421k 49.37
Paychex (PAYX) 0.0 $18M 311k 57.81
R.R. Donnelley & Sons Company 0.0 $16M 444k 36.26
Transocean (RIG) 0.0 $20M 1.9M 10.79
Best Buy (BBY) 0.0 $22M 584k 38.13
Boston Scientific Corporation (BSX) 0.0 $14M 591k 23.87
Granite Construction (GVA) 0.0 $16M 310k 49.92
Comerica Incorporated (CMA) 0.0 $16M 332k 47.32
SVB Financial (SIVBQ) 0.0 $15M 136k 110.54
Las Vegas Sands (LVS) 0.0 $20M 349k 57.45
Analog Devices (ADI) 0.0 $17M 263k 64.44
Foot Locker (FL) 0.0 $20M 297k 68.07
WellCare Health Plans 0.0 $18M 153k 117.08
Waters Corporation (WAT) 0.0 $16M 100k 158.00
Campbell Soup Company (CPB) 0.0 $22M 410k 54.46
Helmerich & Payne (HP) 0.0 $21M 307k 66.98
Novartis (NVS) 0.0 $14M 182k 78.93
CIGNA Corporation 0.0 $22M 171k 130.45
Diageo (DEO) 0.0 $17M 148k 116.05
Hess (HES) 0.0 $16M 294k 53.62
NCR Corporation (VYX) 0.0 $14M 449k 31.14
Royal Dutch Shell 0.0 $20M 406k 50.07
Stryker Corporation (SYK) 0.0 $21M 183k 116.49
Alleghany Corporation 0.0 $23M 43k 525.00
Ca 0.0 $17M 510k 33.08
iShares Russell 1000 Value Index (IWD) 0.0 $23M 213k 105.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22M 2.0M 10.87
Lazard Ltd-cl A shs a 0.0 $21M 576k 36.36
Whole Foods Market 0.0 $16M 548k 28.42
SL Green Realty 0.0 $15M 136k 108.33
Dollar Tree (DLTR) 0.0 $23M 286k 79.04
ProAssurance Corporation (PRA) 0.0 $17M 330k 52.48
AvalonBay Communities (AVB) 0.0 $18M 100k 177.86
Big Lots (BIGGQ) 0.0 $20M 425k 47.80
Methanex Corp (MEOH) 0.0 $20M 570k 35.68
First Solar (FSLR) 0.0 $21M 541k 39.51
Highwoods Properties (HIW) 0.0 $22M 425k 51.69
Thor Industries (THO) 0.0 $15M 180k 84.31
Verisk Analytics (VRSK) 0.0 $15M 178k 81.25
J.M. Smucker Company (SJM) 0.0 $16M 117k 135.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $19M 214k 87.66
Vanguard Short-Term Bond ETF (BSV) 0.0 $21M 258k 80.83
Sinclair Broadcast 0.0 $14M 492k 28.84
Amphenol Corporation (APH) 0.0 $15M 237k 65.01
AMN Healthcare Services (AMN) 0.0 $17M 539k 31.82
Activision Blizzard 0.0 $18M 398k 44.29
Invesco (IVZ) 0.0 $22M 696k 31.43
Estee Lauder Companies (EL) 0.0 $20M 223k 90.06
PharMerica Corporation 0.0 $15M 531k 28.64
CF Industries Holdings (CF) 0.0 $14M 559k 24.57
Dycom Industries (DY) 0.0 $16M 198k 81.62
Microsemi Corporation 0.0 $21M 488k 42.11
Cypress Semiconductor Corporation 0.0 $19M 1.6M 12.17
Regal-beloit Corporation (RRX) 0.0 $16M 266k 59.49
Align Technology (ALGN) 0.0 $20M 209k 93.97
Cinemark Holdings (CNK) 0.0 $17M 449k 38.44
Carrizo Oil & Gas 0.0 $16M 397k 40.77
Hill-Rom Holdings 0.0 $15M 246k 61.95
Hormel Foods Corporation (HRL) 0.0 $21M 540k 37.94
Intuit (INTU) 0.0 $19M 171k 110.01
Ingersoll-rand Co Ltd-cl A 0.0 $21M 312k 68.09
Vail Resorts (MTN) 0.0 $22M 139k 154.64
NuStar Energy 0.0 $15M 293k 49.58
Qiagen 0.0 $17M 611k 28.40
SCANA Corporation 0.0 $15M 204k 71.85
TC Pipelines 0.0 $17M 289k 57.03
Tata Motors 0.0 $19M 469k 40.00
Cal-Maine Foods (CALM) 0.0 $16M 425k 38.50
CRH 0.0 $22M 660k 33.00
KLA-Tencor Corporation (KLAC) 0.0 $17M 241k 69.19
Molina Healthcare (MOH) 0.0 $20M 335k 59.11
National Grid 0.0 $23M 321k 71.28
Children's Place Retail Stores (PLCE) 0.0 $20M 252k 80.18
Church & Dwight (CHD) 0.0 $15M 310k 48.05
Duke Realty Corporation 0.0 $23M 825k 27.33
McCormick & Company, Incorporated (MKC) 0.0 $17M 168k 99.27
St. Jude Medical 0.0 $23M 282k 79.76
Ametek (AME) 0.0 $20M 413k 47.84
U.S. Physical Therapy (USPH) 0.0 $14M 226k 62.89
Builders FirstSource (BLDR) 0.0 $19M 1.7M 11.49
Golar Lng (GLNG) 0.0 $15M 713k 21.18
Healthsouth 0.0 $21M 507k 40.75
HCP 0.0 $19M 500k 37.91
Ypf Sa (YPF) 0.0 $20M 1.1M 18.22
Materials SPDR (XLB) 0.0 $20M 409k 47.75
Apollo Investment 0.0 $22M 3.7M 5.80
Iamgold Corp (IAG) 0.0 $17M 4.1M 4.05
American Water Works (AWK) 0.0 $19M 252k 75.19
iShares Russell Midcap Value Index (IWS) 0.0 $15M 192k 76.77
Kimco Realty Corporation (KIM) 0.0 $15M 529k 29.06
Oneok (OKE) 0.0 $18M 358k 51.28
Bank Of America Corporation preferred (BAC.PL) 0.0 $15M 13k 1220.00
Dollar General (DG) 0.0 $20M 280k 69.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $16M 178k 87.27
Garmin (GRMN) 0.0 $15M 300k 48.78
LogMeIn 0.0 $15M 169k 90.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $15M 327k 45.43
Vanguard Value ETF (VTV) 0.0 $21M 240k 87.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $21M 184k 112.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $18M 165k 105.77
Opko Health (OPK) 0.0 $22M 2.1M 10.60
General Growth Properties 0.0 $20M 740k 27.60
Main Street Capital Corporation (MAIN) 0.0 $16M 452k 34.33
Omeros Corporation (OMER) 0.0 $23M 2.0M 11.15
Sun Communities (SUI) 0.0 $15M 196k 78.48
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $17M 1.5M 10.82
SPDR DJ Wilshire REIT (RWR) 0.0 $16M 164k 97.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $15M 280k 52.41
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $15M 114k 133.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $16M 166k 93.57
Enerplus Corp 0.0 $21M 3.3M 6.41
State Street Bank Financial 0.0 $16M 707k 22.94
B2gold Corp (BTG) 0.0 $19M 7.3M 2.63
Kosmos Energy 0.0 $15M 2.3M 6.41
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $16M 869k 18.84
Marathon Petroleum Corp (MPC) 0.0 $22M 534k 40.48
Xylem (XYL) 0.0 $18M 336k 52.58
Post Holdings Inc Common (POST) 0.0 $17M 214k 77.17
Aon 0.0 $16M 145k 112.47
Wright Express (WEX) 0.0 $16M 148k 108.07
Epr Properties (EPR) 0.0 $18M 228k 78.74
Eaton (ETN) 0.0 $22M 335k 65.67
Ishares Inc msci india index (INDA) 0.0 $16M 536k 29.41
Pimco Dynamic Credit Income other 0.0 $16M 779k 20.39
Brookfield Ppty Partners L P unit ltd partn 0.0 $21M 909k 22.92
Doubleline Income Solutions (DSL) 0.0 $16M 823k 19.15
Cdw (CDW) 0.0 $18M 399k 45.73
Wci Cmntys Inc Com Par $0.01 0.0 $15M 639k 23.72
Ambev Sa- (ABEV) 0.0 $14M 2.3M 6.09
Twitter 0.0 $16M 692k 22.96
Enlink Midstream Ptrs 0.0 $16M 890k 17.71
Sabre (SABR) 0.0 $14M 497k 28.15
Osisko Gold Royalties (OR) 0.0 $16M 1.5M 10.94
Equity Commonwealth (EQC) 0.0 $16M 543k 30.22
Amaya 0.0 $18M 1.1M 16.20
Colliers International Group sub vtg (CIGI) 0.0 $18M 432k 41.43
Welltower Inc 6.50% pfd prepet 0.0 $15M 230k 66.55
Steris 0.0 $23M 312k 73.10
Csra 0.0 $15M 542k 26.99
Willis Towers Watson (WTW) 0.0 $23M 170k 132.77
Fortive (FTV) 0.0 $14M 276k 50.90
Cardtronics Plc Shs Cl A 0.0 $14M 313k 44.60
Covanta Holding Corporation 0.0 $11M 724k 15.42
E TRADE Financial Corporation 0.0 $13M 450k 29.12
Packaging Corporation of America (PKG) 0.0 $5.0M 62k 81.25
Hasbro (HAS) 0.0 $7.3M 92k 79.16
Crown Holdings (CCK) 0.0 $5.6M 101k 56.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $6.1M 123k 50.00
Mobile TeleSystems OJSC 0.0 $8.3M 1.1M 7.64
Fomento Economico Mexicano SAB (FMX) 0.0 $11M 117k 92.04
China Mobile 0.0 $9.1M 148k 61.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.0M 158k 38.10
Denny's Corporation (DENN) 0.0 $8.0M 750k 10.64
Annaly Capital Management 0.0 $8.8M 834k 10.51
Hartford Financial Services (HIG) 0.0 $7.1M 167k 42.84
Leucadia National 0.0 $8.9M 465k 19.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 109k 120.31
Starwood Property Trust (STWD) 0.0 $5.7M 255k 22.52
Assurant (AIZ) 0.0 $7.8M 85k 91.67
Total System Services 0.0 $11M 232k 46.86
SLM Corporation (SLM) 0.0 $8.1M 1.1M 7.47
Nasdaq Omx (NDAQ) 0.0 $5.6M 82k 67.92
Affiliated Managers (AMG) 0.0 $4.9M 34k 143.75
Equifax (EFX) 0.0 $5.2M 38k 134.45
Devon Energy Corporation (DVN) 0.0 $6.9M 157k 44.09
Via 0.0 $13M 336k 38.10
BioMarin Pharmaceutical (BMRN) 0.0 $8.5M 90k 94.44
Incyte Corporation (INCY) 0.0 $6.5M 68k 95.69
Regeneron Pharmaceuticals (REGN) 0.0 $13M 31k 401.92
Health Care SPDR (XLV) 0.0 $10M 143k 72.12
Archer Daniels Midland Company (ADM) 0.0 $13M 315k 42.17
Interval Leisure 0.0 $5.4M 317k 17.17
ResMed (RMD) 0.0 $14M 211k 64.85
CBS Corporation 0.0 $13M 241k 54.69
Bunge 0.0 $9.6M 163k 59.11
Lennar Corporation (LEN) 0.0 $5.7M 133k 42.70
Pulte (PHM) 0.0 $7.6M 378k 20.04
Apache Corporation 0.0 $7.9M 124k 63.93
Bed Bath & Beyond 0.0 $7.0M 160k 43.76
Brown & Brown (BRO) 0.0 $9.1M 244k 37.28
Carter's (CRI) 0.0 $5.0M 57k 86.76
Continental Resources 0.0 $4.6M 88k 51.97
Curtiss-Wright (CW) 0.0 $6.0M 66k 91.12
Digital Realty Trust (DLR) 0.0 $5.9M 61k 97.28
Franklin Resources (BEN) 0.0 $9.1M 257k 35.48
Genuine Parts Company (GPC) 0.0 $8.2M 82k 100.11
H&R Block (HRB) 0.0 $12M 515k 22.90
NetApp (NTAP) 0.0 $11M 290k 36.07
Power Integrations (POWI) 0.0 $5.6M 88k 62.92
Royal Caribbean Cruises (RCL) 0.0 $6.7M 89k 75.23
Ryder System (R) 0.0 $7.2M 110k 65.83
W.W. Grainger (GWW) 0.0 $12M 51k 225.90
Watsco, Incorporated (WSO) 0.0 $8.3M 59k 140.74
Brown-Forman Corporation (BF.B) 0.0 $9.4M 197k 47.58
Global Payments (GPN) 0.0 $8.0M 105k 76.50
Harris Corporation 0.0 $9.6M 104k 91.77
Simpson Manufacturing (SSD) 0.0 $7.7M 174k 44.35
Verisign (VRSN) 0.0 $14M 173k 77.60
Vulcan Materials Company (VMC) 0.0 $5.9M 51k 114.32
Cabot Corporation (CBT) 0.0 $5.7M 111k 51.89
Newell Rubbermaid (NWL) 0.0 $13M 240k 52.74
Hanesbrands (HBI) 0.0 $6.0M 234k 25.42
Mid-America Apartment (MAA) 0.0 $10M 111k 93.97
ACI Worldwide (ACIW) 0.0 $5.0M 262k 19.05
Whirlpool Corporation (WHR) 0.0 $11M 69k 161.86
Cincinnati Financial Corporation (CINF) 0.0 $10M 133k 75.40
Xilinx 0.0 $13M 230k 54.34
Masco Corporation (MAS) 0.0 $5.3M 154k 34.41
National-Oilwell Var 0.0 $10M 283k 36.76
Universal Health Services (UHS) 0.0 $11M 90k 122.68
Cott Corp 0.0 $10M 708k 14.25
Taro Pharmaceutical Industries (TARO) 0.0 $8.2M 74k 110.51
MDU Resources (MDU) 0.0 $6.3M 247k 25.45
Eastman Chemical Company (EMN) 0.0 $12M 169k 67.68
Interpublic Group of Companies (IPG) 0.0 $8.5M 378k 22.35
Electronics For Imaging 0.0 $7.9M 162k 48.66
Synopsys (SNPS) 0.0 $12M 198k 59.40
Rockwell Collins 0.0 $7.0M 82k 84.47
Newfield Exploration 0.0 $8.6M 198k 43.46
PerkinElmer (RVTY) 0.0 $7.9M 141k 56.11
NiSource (NI) 0.0 $12M 480k 24.08
AGCO Corporation (AGCO) 0.0 $5.0M 102k 49.32
Avnet (AVT) 0.0 $5.2M 126k 41.18
Convergys Corporation 0.0 $7.1M 234k 30.42
Anadarko Petroleum Corporation 0.0 $13M 211k 63.24
DISH Network 0.0 $12M 213k 54.78
Fluor Corporation (FLR) 0.0 $8.8M 173k 50.79
GlaxoSmithKline 0.0 $5.0M 116k 43.00
Liberty Media 0.0 $6.1M 316k 19.23
Maxim Integrated Products 0.0 $8.3M 215k 38.71
Sanofi-Aventis SA (SNY) 0.0 $11M 290k 37.92
Symantec Corporation 0.0 $13M 526k 25.08
PT Telekomunikasi Indonesia (TLK) 0.0 $7.1M 107k 66.11
Unilever 0.0 $8.8M 190k 46.10
Xerox Corporation 0.0 $7.1M 702k 10.13
Agilent Technologies Inc C ommon (A) 0.0 $9.5M 200k 47.25
Torchmark Corporation 0.0 $9.9M 155k 63.89
Staples 0.0 $13M 1.5M 8.60
Total (TTE) 0.0 $9.6M 202k 47.70
Shire 0.0 $13M 67k 193.92
Stericycle (SRCL) 0.0 $14M 169k 80.13
Anheuser-Busch InBev NV (BUD) 0.0 $8.3M 63k 131.45
Cintas Corporation (CTAS) 0.0 $5.7M 50k 113.10
Manpower (MAN) 0.0 $12M 163k 72.24
Sap (SAP) 0.0 $6.4M 70k 91.28
First Industrial Realty Trust (FR) 0.0 $4.8M 176k 27.19
W.R. Berkley Corporation (WRB) 0.0 $6.4M 112k 57.69
FactSet Research Systems (FDS) 0.0 $5.2M 32k 162.09
Toll Brothers (TOL) 0.0 $10M 347k 29.86
D.R. Horton (DHI) 0.0 $6.2M 205k 30.20
WESCO International (WCC) 0.0 $12M 193k 61.48
Advance Auto Parts (AAP) 0.0 $8.3M 56k 148.74
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $11M 73k 148.15
Discovery Communications 0.0 $5.4M 205k 26.32
United States Oil Fund 0.0 $6.7M 616k 10.91
East West Ban (EWBC) 0.0 $8.5M 232k 36.71
Solar Cap (SLRC) 0.0 $4.9M 238k 20.52
Frontier Communications 0.0 $12M 2.8M 4.16
Old Republic International Corporation (ORI) 0.0 $7.6M 434k 17.62
Patterson-UTI Energy (PTEN) 0.0 $6.5M 290k 22.37
Fastenal Company (FAST) 0.0 $8.8M 212k 41.75
Fifth Street Finance 0.0 $9.7M 1.7M 5.81
Sina Corporation 0.0 $6.5M 88k 73.83
Gra (GGG) 0.0 $4.6M 62k 74.01
Marathon Oil Corporation (MRO) 0.0 $9.6M 606k 15.80
Bank of the Ozarks 0.0 $13M 348k 38.31
Toyota Motor Corporation (TM) 0.0 $5.8M 50k 116.06
Gray Television (GTN) 0.0 $5.4M 526k 10.31
W.R. Grace & Co. 0.0 $4.9M 66k 73.66
PowerShares DB Com Indx Trckng Fund 0.0 $13M 880k 15.01
Ctrip.com International 0.0 $11M 220k 47.62
New Oriental Education & Tech 0.0 $5.1M 109k 46.37
Aspen Insurance Holdings 0.0 $7.4M 152k 48.54
Advanced Micro Devices (AMD) 0.0 $9.7M 1.4M 6.91
Maximus (MMS) 0.0 $12M 211k 56.56
Energy Select Sector SPDR (XLE) 0.0 $7.7M 109k 70.61
Hawaiian Holdings 0.0 $11M 235k 45.05
Brinker International (EAT) 0.0 $11M 219k 50.41
Darling International (DAR) 0.0 $5.0M 370k 13.56
SBA Communications Corporation 0.0 $9.6M 84k 114.29
Tenne 0.0 $11M 191k 58.26
Illumina (ILMN) 0.0 $13M 71k 181.82
American Vanguard (AVD) 0.0 $8.7M 551k 15.79
Brunswick Corporation (BC) 0.0 $9.7M 199k 48.78
Cogent Communications (CCOI) 0.0 $11M 286k 36.77
Andersons (ANDE) 0.0 $7.9M 206k 38.22
iShares Russell 1000 Index (IWB) 0.0 $14M 114k 120.46
Macquarie Infrastructure Company 0.0 $12M 139k 83.24
Medicines Company 0.0 $7.3M 195k 37.51
On Assignment 0.0 $8.6M 237k 36.33
PennantPark Investment (PNNT) 0.0 $6.0M 794k 7.52
Silicon Graphics International 0.0 $5.6M 719k 7.74
Almost Family 0.0 $5.6M 153k 36.81
Albany Molecular Research 0.0 $6.2M 374k 16.56
BHP Billiton (BHP) 0.0 $9.6M 276k 34.68
Cardinal Financial Corporation 0.0 $9.9M 375k 26.38
Cognex Corporation (CGNX) 0.0 $8.8M 166k 52.89
Chipotle Mexican Grill (CMG) 0.0 $6.5M 15k 421.97
Columbia Sportswear Company (COLM) 0.0 $5.6M 98k 56.71
Copa Holdings Sa-class A (CPA) 0.0 $12M 135k 87.78
America's Car-Mart (CRMT) 0.0 $7.3M 201k 36.39
Dcp Midstream Partners 0.0 $12M 324k 35.33
HEICO Corporation (HEI) 0.0 $5.3M 76k 69.38
Banco Itau Holding Financeira (ITUB) 0.0 $11M 953k 11.01
L-3 Communications Holdings 0.0 $12M 77k 150.73
M/I Homes (MHO) 0.0 $9.7M 412k 23.56
MarketAxess Holdings (MKTX) 0.0 $7.4M 44k 165.59
Omega Healthcare Investors (OHI) 0.0 $7.9M 223k 35.51
Post Properties 0.0 $7.2M 109k 66.13
Skechers USA (SKX) 0.0 $8.4M 365k 23.16
Banco Santander (SAN) 0.0 $6.6M 1.5M 4.41
Textron (TXT) 0.0 $9.5M 239k 39.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.6M 23k 238.10
Wintrust Financial Corporation (WTFC) 0.0 $6.9M 124k 55.57
Cimarex Energy 0.0 $11M 82k 133.80
Akorn 0.0 $5.2M 192k 27.27
Centene Corporation (CNC) 0.0 $8.0M 120k 66.67
Randgold Resources 0.0 $6.2M 62k 100.08
Genesee & Wyoming 0.0 $7.8M 113k 68.70
Hain Celestial (HAIN) 0.0 $13M 355k 35.51
Hexcel Corporation (HXL) 0.0 $7.4M 166k 44.37
Lennox International (LII) 0.0 $11M 71k 156.94
Cheniere Energy (LNG) 0.0 $4.8M 109k 43.63
MGM Resorts International. (MGM) 0.0 $6.1M 235k 25.97
NxStage Medical 0.0 $12M 474k 24.97
Pan American Silver Corp Can (PAAS) 0.0 $6.4M 367k 17.52
Panera Bread Company 0.0 $4.6M 24k 194.92
Silver Standard Res 0.0 $7.3M 603k 12.07
Hanover Insurance (THG) 0.0 $6.8M 90k 75.42
Tyler Technologies (TYL) 0.0 $6.1M 36k 171.29
Unilever (UL) 0.0 $13M 282k 47.40
United Therapeutics Corporation (UTHR) 0.0 $14M 112k 121.95
Wabtec Corporation (WAB) 0.0 $6.3M 77k 81.88
Advisory Board Company 0.0 $9.0M 200k 44.67
A. O. Smith Corporation (AOS) 0.0 $6.2M 62k 98.76
Astec Industries (ASTE) 0.0 $6.2M 104k 59.87
Equity Lifestyle Properties (ELS) 0.0 $14M 175k 77.19
Ensign (ENSG) 0.0 $8.4M 418k 20.11
Extra Space Storage (EXR) 0.0 $6.4M 80k 79.79
Hallmark Financial Services 0.0 $7.2M 696k 10.29
ICF International (ICFI) 0.0 $9.8M 221k 44.20
Korea Electric Power Corporation (KEP) 0.0 $14M 553k 24.38
Merit Medical Systems (MMSI) 0.0 $6.5M 267k 24.45
Piedmont Natural Gas Company 0.0 $5.2M 87k 60.04
Rambus (RMBS) 0.0 $5.1M 404k 12.62
Sunopta (STKL) 0.0 $6.4M 910k 7.06
TransDigm Group Incorporated (TDG) 0.0 $8.9M 31k 289.13
VMware 0.0 $7.5M 102k 73.35
Wipro (WIT) 0.0 $5.7M 570k 9.94
Westlake Chemical Corporation (WLK) 0.0 $13M 243k 53.48
CommVault Systems (CVLT) 0.0 $8.7M 200k 43.48
Smith & Wesson Holding Corporation 0.0 $9.7M 372k 26.00
Sunstone Hotel Investors (SHO) 0.0 $12M 929k 12.79
Superior Energy Services 0.0 $4.9M 273k 17.90
Taubman Centers 0.0 $7.2M 96k 74.41
Carriage Services (CSV) 0.0 $9.0M 382k 23.65
WebMD Health 0.0 $7.0M 141k 50.00
EQT Corporation (EQT) 0.0 $8.8M 121k 73.10
New Gold Inc Cda (NGD) 0.0 $4.8M 1.1M 4.40
Precision Drilling Corporation 0.0 $5.1M 1.2M 4.18
Seabridge Gold (SA) 0.0 $6.2M 565k 11.00
Validus Holdings 0.0 $9.6M 193k 49.83
Scripps Networks Interactive 0.0 $6.9M 109k 63.83
Ball Corporation (BALL) 0.0 $8.4M 102k 81.57
CBOE Holdings (CBOE) 0.0 $6.1M 94k 64.82
iShares S&P 100 Index (OEF) 0.0 $8.9M 92k 95.92
iShares Russell Midcap Index Fund (IWR) 0.0 $10M 58k 174.31
iShares Russell 2000 Value Index (IWN) 0.0 $11M 100k 104.75
iShares Russell 2000 Growth Index (IWO) 0.0 $13M 85k 148.89
Consumer Staples Select Sect. SPDR (XLP) 0.0 $9.0M 169k 53.21
Vanguard Large-Cap ETF (VV) 0.0 $11M 112k 99.16
PowerShares DB US Dollar Index Bullish 0.0 $13M 549k 24.29
Sensata Technologies Hldg Bv 0.0 $6.0M 156k 38.78
Udr (UDR) 0.0 $6.8M 189k 35.92
Colfax Corporation 0.0 $6.8M 217k 31.43
iShares Silver Trust (SLV) 0.0 $11M 593k 18.21
iShares Dow Jones US Tele (IYZ) 0.0 $7.8M 243k 32.22
DuPont Fabros Technology 0.0 $8.0M 195k 41.26
Express 0.0 $11M 927k 11.79
Generac Holdings (GNRC) 0.0 $7.5M 207k 36.29
inContact, Inc . 0.0 $12M 856k 13.93
Oasis Petroleum 0.0 $5.3M 460k 11.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $9.0M 80k 112.76
Nxp Semiconductors N V (NXPI) 0.0 $12M 118k 101.98
Nevsun Res 0.0 $5.5M 1.8M 3.03
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.9M 116k 41.83
iShares MSCI EAFE Value Index (EFV) 0.0 $7.2M 156k 46.16
8x8 (EGHT) 0.0 $5.5M 356k 15.36
Trinity Biotech 0.0 $6.7M 504k 13.23
Vanguard Growth ETF (VUG) 0.0 $11M 102k 112.29
iShares Russell Midcap Growth Idx. (IWP) 0.0 $10M 105k 97.37
Vanguard Small-Cap ETF (VB) 0.0 $4.7M 39k 122.18
Allied World Assurance 0.0 $5.4M 134k 40.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.4M 51k 124.80
SPDR MSCI ACWI ex-US (CWI) 0.0 $13M 411k 32.48
Vanguard Total Bond Market ETF (BND) 0.0 $5.5M 66k 84.18
FleetCor Technologies 0.0 $5.1M 29k 174.24
Ligand Pharmaceuticals In (LGND) 0.0 $10M 100k 101.77
Piedmont Office Realty Trust (PDM) 0.0 $6.9M 312k 22.08
Safeguard Scientifics 0.0 $6.1M 468k 12.96
Motorola Solutions (MSI) 0.0 $13M 177k 75.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $7.2M 84k 85.04
Vanguard European ETF (VGK) 0.0 $9.4M 193k 48.73
iShares Russell Microcap Index (IWC) 0.0 $8.5M 109k 78.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $13M 601k 21.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.9M 46k 126.57
First Majestic Silver Corp (AG) 0.0 $9.2M 896k 10.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $8.8M 189k 46.36
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.2M 378k 13.71
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $13M 1.5M 8.68
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $7.4M 354k 21.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $12M 289k 42.91
Targa Res Corp (TRGP) 0.0 $6.8M 134k 51.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.9M 79k 99.52
Visteon Corporation (VC) 0.0 $5.6M 78k 71.37
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $11M 276k 39.12
Richmont Mines 0.0 $9.7M 961k 10.08
Baytex Energy Corp (BTE) 0.0 $10M 2.5M 4.12
Alexandria Real Estate Equitie conv prf 0.0 $7.7M 219k 35.25
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.3M 116k 53.86
Pacira Pharmaceuticals (PCRX) 0.0 $6.5M 192k 34.17
Bankunited (BKU) 0.0 $5.5M 182k 30.20
Powershares Senior Loan Portfo mf 0.0 $4.7M 205k 23.12
Summit Hotel Properties (INN) 0.0 $7.6M 580k 13.11
Fortuna Silver Mines 0.0 $12M 1.7M 7.00
Powershares Kbw Etf equity 0.0 $8.1M 240k 33.65
Mosaic (MOS) 0.0 $10M 416k 24.54
Yandex Nv-a (YNDX) 0.0 $8.1M 384k 21.05
Interactive Intelligence Group 0.0 $8.4M 148k 56.60
Linkedin Corp 0.0 $6.4M 33k 191.45
Powershares Etf Tr Ii s^p500 low vol 0.0 $5.2M 125k 41.49
New Mountain Finance Corp (NMFC) 0.0 $4.7M 344k 13.76
Ralph Lauren Corp (RL) 0.0 $5.9M 59k 100.29
Carbonite 0.0 $13M 831k 15.34
Telefonica Brasil Sa 0.0 $9.2M 641k 14.38
Level 3 Communications 0.0 $8.5M 183k 46.55
Pretium Res Inc Com Isin# Ca74 0.0 $5.1M 501k 10.25
J Global (ZD) 0.0 $14M 203k 66.60
Acadia Healthcare (ACHC) 0.0 $13M 258k 49.38
Laredo Petroleum Holdings 0.0 $13M 993k 12.90
Gamco Global Gold Natural Reso (GGN) 0.0 $5.6M 878k 6.38
Norbord 0.0 $11M 428k 25.72
Ishares Tr eafe min volat (EFAV) 0.0 $9.4M 139k 67.63
Mcewen Mining 0.0 $7.4M 1.5M 5.00
M/a (MTSI) 0.0 $6.7M 157k 42.38
Allison Transmission Hldngs I (ALSN) 0.0 $11M 383k 28.68
Franklin Financial Networ 0.0 $12M 328k 37.30
Rowan Companies 0.0 $8.8M 611k 14.42
Ingredion Incorporated (INGR) 0.0 $12M 89k 133.06
Ensco Plc Shs Class A 0.0 $5.8M 680k 8.50
Proofpoint 0.0 $7.1M 95k 75.07
Servicenow (NOW) 0.0 $7.9M 100k 78.96
Ishares Inc emkts asia idx (EEMA) 0.0 $5.6M 98k 57.45
Sarepta Therapeutics (SRPT) 0.0 $13M 216k 60.00
Palo Alto Networks (PANW) 0.0 $11M 69k 159.35
Sandstorm Gold (SAND) 0.0 $6.2M 1.2M 5.00
Wpp Plc- (WPP) 0.0 $4.6M 39k 117.59
Restoration Hardware Hldgs I 0.0 $11M 307k 35.83
Fleetmatics 0.0 $6.8M 114k 59.86
Icon (ICLR) 0.0 $8.0M 104k 77.18
L Brands 0.0 $11M 150k 70.53
Asanko Gold 0.0 $9.3M 2.2M 4.20
Pinnacle Foods Inc De 0.0 $9.2M 184k 50.00
Metropcs Communications (TMUS) 0.0 $7.9M 170k 46.72
Liberty Global Inc C 0.0 $11M 345k 32.88
Lyon William Homes cl a 0.0 $12M 637k 18.55
Gigamon 0.0 $11M 207k 54.59
Twenty-first Century Fox 0.0 $13M 536k 24.27
Mallinckrodt Pub 0.0 $9.2M 132k 69.34
News (NWSA) 0.0 $5.4M 380k 14.16
Blackhawk Network Hldgs Inc cl a 0.0 $11M 348k 30.17
Tableau Software Inc Cl A 0.0 $5.1M 92k 55.27
First Tr Inter Duration Pfd & Income (FPF) 0.0 $5.2M 221k 23.34
Murphy Usa (MUSA) 0.0 $7.7M 107k 71.52
Ringcentral (RNG) 0.0 $6.5M 275k 23.72
Sterling Bancorp 0.0 $12M 663k 17.56
Intercontinental Exchange (ICE) 0.0 $8.2M 31k 269.36
Clubcorp Hldgs 0.0 $12M 844k 14.44
Sirius Xm Holdings (SIRI) 0.0 $8.9M 2.1M 4.20
Hilton Worlwide Hldgs 0.0 $8.7M 381k 22.89
Catchmark Timber Tr Inc cl a 0.0 $13M 1.1M 11.69
Antero Res (AR) 0.0 $12M 451k 26.95
Perrigo Company (PRGO) 0.0 $12M 125k 92.33
Brixmor Prty (BRX) 0.0 $6.3M 226k 27.76
Burlington Stores (BURL) 0.0 $12M 146k 81.01
Criteo Sa Ads (CRTO) 0.0 $6.3M 180k 35.12
Vodafone Group New Adr F (VOD) 0.0 $8.7M 294k 29.55
Rice Energy 0.0 $11M 426k 26.11
New Media Inv Grp 0.0 $9.4M 608k 15.45
Enlink Midstream (ENLC) 0.0 $4.9M 294k 16.75
Voya Financial (VOYA) 0.0 $12M 431k 28.82
Energous 0.0 $5.8M 295k 19.61
Platform Specialty Prods Cor 0.0 $6.3M 769k 8.13
Eagle Pharmaceuticals (EGRX) 0.0 $8.5M 121k 70.19
Pentair cs (PNR) 0.0 $4.7M 73k 64.70
Navient Corporation equity (NAVI) 0.0 $9.4M 658k 14.24
Jd (JD) 0.0 $13M 484k 26.26
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $6.1M 121k 50.00
Gopro (GPRO) 0.0 $11M 653k 16.56
Trinseo S A 0.0 $6.4M 113k 56.59
Northstar Asset Management C 0.0 $9.9M 766k 12.93
Michaels Cos Inc/the 0.0 $4.9M 202k 24.17
Civitas Solutions 0.0 $5.7M 311k 18.36
Actua Corporation 0.0 $7.6M 587k 12.90
Mobileye 0.0 $12M 291k 42.57
Horizon Pharma 0.0 $9.1M 504k 18.04
New Residential Investment (RITM) 0.0 $9.1M 660k 13.81
Suno (SUN) 0.0 $7.7M 266k 29.01
Vwr Corp cash securities 0.0 $8.7M 306k 28.36
Lamar Advertising Co-a (LAMR) 0.0 $6.4M 99k 65.00
Hubspot (HUBS) 0.0 $5.2M 91k 57.23
Antero Midstream Prtnrs Lp master ltd part 0.0 $13M 493k 26.70
Axalta Coating Sys (AXTA) 0.0 $8.0M 283k 28.27
Lendingclub 0.0 $8.0M 1.3M 6.00
Pra Health Sciences 0.0 $9.1M 162k 56.24
Iron Mountain (IRM) 0.0 $6.0M 161k 37.32
Tree (TREE) 0.0 $9.8M 101k 97.26
Columbia Pipeline Prtn -redh 0.0 $6.5M 405k 16.14
International Game Technology (IGT) 0.0 $5.7M 232k 24.38
Proshares Tr mdcp 400 divid (REGL) 0.0 $8.6M 210k 41.10
Monster Beverage Corp (MNST) 0.0 $9.9M 68k 146.77
Communications Sales&leas Incom us equities / etf's 0.0 $4.8M 153k 31.41
Apple Hospitality Reit (APLE) 0.0 $5.7M 308k 18.59
Shopify Inc cl a (SHOP) 0.0 $14M 318k 42.91
Bwx Technologies (BWXT) 0.0 $4.7M 122k 38.29
Edgewell Pers Care (EPC) 0.0 $4.6M 58k 79.52
Allergan Plc pfd conv ser a 0.0 $5.3M 6.4k 821.44
Nomad Foods (NOMD) 0.0 $5.5M 467k 11.82
Alamos Gold Inc New Class A (AGI) 0.0 $7.5M 918k 8.21
Nielsen Hldgs Plc Shs Eur 0.0 $8.3M 155k 53.66
Ryanair Holdings (RYAAY) 0.0 $5.3M 70k 75.04
Match 0.0 $4.6M 152k 30.30
Forest City Realty Trust Inc Class A 0.0 $12M 496k 23.13
Arris 0.0 $6.3M 223k 28.43
Dentsply Sirona (XRAY) 0.0 $11M 182k 59.34
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $4.9M 97k 50.00
S&p Global (SPGI) 0.0 $12M 98k 126.48
Vaneck Vectors Russia Index Et 0.0 $5.9M 315k 18.90
Mgm Growth Properties 0.0 $14M 526k 26.07
Coca Cola European Partners (CCEP) 0.0 $12M 307k 39.90
Atn Intl (ATNI) 0.0 $9.1M 133k 68.49
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $8.3M 290k 28.70
Xl 0.0 $5.0M 150k 33.45
Dell Technologies Inc Class V equity 0.0 $12M 258k 47.80
Ashland (ASH) 0.0 $9.0M 78k 116.08
Altisource Portfolio Solns S reg (ASPS) 0.0 $999.950000 35.00 28.57
Compass Minerals International (CMP) 0.0 $3.7M 51k 73.87
Diamond Offshore Drilling 0.0 $597k 33k 18.28
Loews Corporation (L) 0.0 $3.4M 84k 40.85
PHH Corporation 0.0 $0 12k 0.00
Stewart Information Services Corporation (STC) 0.0 $23k 500.00 45.45
America Movil Sab De Cv spon adr l 0.0 $3.8M 335k 11.41
AU Optronics 0.0 $60k 17k 3.64
China Petroleum & Chemical 0.0 $1.6M 21k 76.92
Cit 0.0 $665k 19k 35.84
EXCO Resources 0.0 $997.120000 608.00 1.64
Melco Crown Entertainment (MLCO) 0.0 $3.4M 212k 16.11
SK Tele 0.0 $3.7M 163k 22.60
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $5.0k 1.0k 5.00
Verisign Inc sdcv 3.250% 8/1 0.0 $5.0k 2.0k 2.50
Banco Santander (BSBR) 0.0 $17k 2.5k 6.75
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 333.00 9.01
Vale (VALE) 0.0 $3.2M 318k 10.00
Himax Technologies (HIMX) 0.0 $999.960000 156.00 6.41
Gencor Industries (GENC) 0.0 $8.0k 707.00 11.32
BHP Billiton 0.0 $1.9M 64k 30.27
Compania de Minas Buenaventura SA (BVN) 0.0 $2.7M 195k 13.84
Gerdau SA (GGB) 0.0 $2.9M 1.1M 2.72
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0M 362k 8.31
NRG Energy (NRG) 0.0 $1.2M 104k 11.23
Cnooc 0.0 $1.7M 14k 126.47
Tenaris (TS) 0.0 $1.2M 43k 28.13
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $293k 36k 8.05
Federal-Mogul Corporation 0.0 $65k 6.7k 9.68
Portland General Electric Company (POR) 0.0 $4.1M 97k 42.11
Ansys (ANSS) 0.0 $4.1M 44k 92.64
Boyd Gaming Corporation (BYD) 0.0 $3.2M 136k 23.26
Radware Ltd ord (RDWR) 0.0 $34k 2.5k 13.62
Joy Global 0.0 $1.5M 55k 27.85
Seacor Holdings 0.0 $4.1k 69.00 58.82
Emcor (EME) 0.0 $3.4M 57k 59.56
Genworth Financial (GNW) 0.0 $189k 38k 4.92
MB Financial 0.0 $2.3M 61k 38.04
First Citizens BancShares (FCNCA) 0.0 $163k 552.00 295.00
First Financial Ban (FFBC) 0.0 $74k 3.7k 20.00
Signature Bank (SBNY) 0.0 $3.4M 29k 118.46
Two Harbors Investment 0.0 $4.1M 476k 8.53
Rli (RLI) 0.0 $269k 3.2k 83.33
CVB Financial (CVBF) 0.0 $132k 7.5k 17.54
FTI Consulting (FCN) 0.0 $2.0M 47k 43.17
MGIC Investment (MTG) 0.0 $1.3M 160k 8.00
Arthur J. Gallagher & Co. (AJG) 0.0 $2.5M 49k 51.33
Interactive Brokers (IBKR) 0.0 $120k 3.5k 34.76
Safety Insurance (SAFT) 0.0 $38k 565.00 66.67
DST Systems 0.0 $172k 1.4k 121.74
Legg Mason 0.0 $915k 27k 33.55
SEI Investments Company (SEIC) 0.0 $2.0M 43k 45.63
AutoNation (AN) 0.0 $1.8M 36k 49.65
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $12k 169.00 72.37
Expeditors International of Washington (EXPD) 0.0 $4.5M 87k 51.80
IAC/InterActive 0.0 $246k 3.9k 62.62
Dick's Sporting Goods (DKS) 0.0 $1.3M 23k 56.72
Crocs (CROX) 0.0 $44k 5.4k 8.22
Seattle Genetics 0.0 $57k 1.1k 54.00
AMAG Pharmaceuticals 0.0 $1.3M 52k 24.51
HSN 0.0 $2.0M 51k 39.80
RadNet (RDNT) 0.0 $102k 14k 7.39
Sony Corporation (SONY) 0.0 $1.0M 31k 33.24
Clean Harbors (CLH) 0.0 $92k 2.0k 44.94
KB Home (KBH) 0.0 $850k 29k 29.41
Scholastic Corporation (SCHL) 0.0 $212k 6.4k 33.33
India Fund (IFN) 0.0 $18k 716.00 25.14
Career Education 0.0 $23k 3.5k 6.69
Acxiom Corporation 0.0 $248k 12k 20.00
Autodesk (ADSK) 0.0 $4.4M 61k 71.93
Avon Products 0.0 $414k 73k 5.65
Bank of Hawaii Corporation (BOH) 0.0 $1.9M 27k 72.64
Blackbaud (BLKB) 0.0 $970k 15k 66.33
CarMax (KMX) 0.0 $3.0M 58k 53.00
Copart (CPRT) 0.0 $696k 13k 53.49
Core Laboratories 0.0 $0 5.4k 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $128k 912.00 140.00
Cullen/Frost Bankers (CFR) 0.0 $594k 8.3k 71.87
Diebold Incorporated 0.0 $39k 1.6k 25.08
Federated Investors (FHI) 0.0 $483k 16k 29.62
Greif (GEF) 0.0 $138k 2.8k 49.40
Harsco Corporation (NVRI) 0.0 $46k 4.7k 9.85
Hawaiian Electric Industries (HE) 0.0 $420k 14k 29.90
Heartland Express (HTLD) 0.0 $63k 3.0k 20.66
Hillenbrand (HI) 0.0 $129k 4.1k 31.56
IDEXX Laboratories (IDXX) 0.0 $2.2M 19k 112.68
J.C. Penney Company 0.0 $889k 96k 9.24
Lincoln Electric Holdings (LECO) 0.0 $4.1M 65k 62.57
Lumber Liquidators Holdings (LLFLQ) 0.0 $891k 45k 20.00
Mercury General Corporation (MCY) 0.0 $220k 4.0k 54.40
Nuance Communications 0.0 $441k 30k 14.50
Pitney Bowes (PBI) 0.0 $927k 52k 17.86
Polaris Industries (PII) 0.0 $1.8M 24k 75.00
RPM International (RPM) 0.0 $966k 18k 53.74
Rollins (ROL) 0.0 $428k 15k 29.33
Sonoco Products Company (SON) 0.0 $715k 14k 52.90
Steelcase (SCS) 0.0 $481k 35k 13.88
Valspar Corporation 0.0 $2.5M 23k 106.09
Trimble Navigation (TRMB) 0.0 $858k 30k 28.37
Zebra Technologies (ZBRA) 0.0 $3.2M 46k 69.61
Dun & Bradstreet Corporation 0.0 $4.0M 29k 136.53
Buckle (BKE) 0.0 $6.0k 241.00 24.90
Supervalu 0.0 $865k 174k 4.96
Franklin Electric (FELE) 0.0 $27k 678.00 39.94
Itron (ITRI) 0.0 $530k 9.5k 55.72
KBR (KBR) 0.0 $167k 11k 14.85
Nu Skin Enterprises (NUS) 0.0 $510k 7.7k 65.87
Schnitzer Steel Industries (RDUS) 0.0 $194k 9.3k 20.80
Sensient Technologies Corporation (SXT) 0.0 $937k 12k 75.83
Harley-Davidson (HOG) 0.0 $4.1M 78k 52.97
Jack in the Box (JACK) 0.0 $126k 1.3k 96.47
Tiffany & Co. 0.0 $4.1M 57k 72.20
Akamai Technologies (AKAM) 0.0 $3.9M 74k 52.97
BE Aerospace 0.0 $4.0M 78k 51.65
Briggs & Stratton Corporation 0.0 $442k 24k 18.70
CACI International (CACI) 0.0 $206k 2.1k 100.26
Gold Fields (GFI) 0.0 $779k 159k 4.91
Timken Company (TKR) 0.0 $211k 6.0k 35.03
Albany International (AIN) 0.0 $90k 2.1k 42.62
Apartment Investment and Management 0.0 $2.6M 57k 46.24
Avista Corporation (AVA) 0.0 $139k 3.4k 41.35
Charles River Laboratories (CRL) 0.0 $3.3M 40k 81.82
Commercial Metals Company (CMC) 0.0 $2.0M 121k 16.19
TETRA Technologies (TTI) 0.0 $326k 55k 5.89
Autoliv (ALV) 0.0 $1.5M 14k 106.77
ABM Industries (ABM) 0.0 $264k 6.6k 39.73
Entegris (ENTG) 0.0 $1.6M 92k 17.43
Nokia Corporation (NOK) 0.0 $496k 79k 6.25
Winnebago Industries (WGO) 0.0 $1.5M 66k 22.68
International Flavors & Fragrances (IFF) 0.0 $3.2M 23k 143.76
Cooper Companies 0.0 $4.5M 25k 178.08
Bemis Company 0.0 $3.3M 65k 51.03
CSG Systems International (CSGS) 0.0 $1.1M 26k 41.34
Waddell & Reed Financial 0.0 $318k 18k 17.95
Helen Of Troy (HELE) 0.0 $294k 3.4k 86.02
Regis Corporation 0.0 $303k 25k 12.00
Rent-A-Center (UPBD) 0.0 $1.1M 85k 12.64
Universal Corporation (UVV) 0.0 $67k 1.1k 59.83
Tuesday Morning Corporation 0.0 $8.0k 1.4k 5.85
Cato Corporation (CATO) 0.0 $1.8M 50k 36.36
Healthcare Realty Trust Incorporated 0.0 $1.2M 35k 34.00
Ruby Tuesday 0.0 $999.000000 450.00 2.22
Tidewater 0.0 $0 4.5k 0.00
Vishay Intertechnology (VSH) 0.0 $3.8M 272k 13.96
Intersil Corporation 0.0 $806k 37k 21.96
Manitowoc Company 0.0 $72k 15k 4.75
Pearson (PSO) 0.0 $444k 46k 9.63
AVX Corporation 0.0 $0 1.5k 0.00
Coherent 0.0 $81k 737.00 110.26
Fresh Del Monte Produce (FDP) 0.0 $399k 6.7k 59.80
LifePoint Hospitals 0.0 $827k 14k 59.20
BancorpSouth 0.0 $2.3M 100k 23.20
Celestica 0.0 $1.3M 116k 10.89
Plantronics 0.0 $1.0M 20k 51.74
Weight Watchers International 0.0 $2.6M 250k 10.32
Barnes (B) 0.0 $4.4M 109k 40.54
La-Z-Boy Incorporated (LZB) 0.0 $3.5M 143k 24.37
SkyWest (SKYW) 0.0 $82k 3.1k 26.17
Tetra Tech (TTEK) 0.0 $1.3M 36k 35.40
Ethan Allen Interiors (ETD) 0.0 $1.7M 56k 31.27
Matthews International Corporation (MATW) 0.0 $157k 2.6k 61.47
Office Depot 0.0 $110k 31k 3.56
Pier 1 Imports 0.0 $1.0k 274.00 3.65
Herman Miller (MLKN) 0.0 $677k 27k 25.00
AstraZeneca (AZN) 0.0 $4.3M 130k 32.86
DeVry 0.0 $40k 1.5k 26.79
Haemonetics Corporation (HAE) 0.0 $22k 884.00 25.00
PAREXEL International Corporation 0.0 $903k 13k 69.22
Cabela's Incorporated 0.0 $1.3M 17k 76.92
Crane 0.0 $308k 4.9k 62.99
Koninklijke Philips Electronics NV (PHG) 0.0 $722k 25k 28.96
Adtran 0.0 $43k 2.3k 19.08
Sonic Corporation 0.0 $45k 1.7k 27.21
Mercury Computer Systems (MRCY) 0.0 $39k 1.6k 24.25
United States Cellular Corporation (USM) 0.0 $17k 477.00 35.64
AngloGold Ashanti 0.0 $1.5M 93k 15.92
Forward Air Corporation (FWRD) 0.0 $101k 2.3k 43.16
Ultratech 0.0 $5.0k 205.00 24.39
Casey's General Stores (CASY) 0.0 $631k 5.5k 114.29
Goodyear Tire & Rubber Company (GT) 0.0 $2.8M 88k 32.28
Photronics (PLAB) 0.0 $2.0M 192k 10.31
Progress Software Corporation (PRGS) 0.0 $82k 3.0k 27.25
Integrated Device Technology 0.0 $3.1M 135k 23.08
American Financial (AFG) 0.0 $869k 12k 75.27
Horace Mann Educators Corporation (HMN) 0.0 $2.6M 65k 40.00
Federal Signal Corporation (FSS) 0.0 $17k 1.3k 13.06
Callaway Golf Company (MODG) 0.0 $197k 17k 11.48
MSC Industrial Direct (MSM) 0.0 $3.8M 52k 73.43
Olin Corporation (OLN) 0.0 $2.6M 126k 20.54
Arrow Electronics (ARW) 0.0 $4.6M 71k 63.98
Lancaster Colony (LANC) 0.0 $1.7M 13k 132.09
Wolverine World Wide (WWW) 0.0 $97k 4.2k 23.07
Shoe Carnival (SCVL) 0.0 $2.0k 64.00 31.25
Sotheby's 0.0 $2.6M 52k 50.00
Universal Electronics (UEIC) 0.0 $26k 358.00 73.02
Williams-Sonoma (WSM) 0.0 $0 16k 0.00
Gartner (IT) 0.0 $1.2M 13k 88.32
Mentor Graphics Corporation 0.0 $481k 18k 26.62
Aegon 0.0 $694k 180k 3.86
Cemex SAB de CV (CX) 0.0 $2.7M 331k 8.23
Computer Sciences Corporation 0.0 $603k 12k 52.63
Credit Suisse Group 0.0 $1.3M 98k 13.16
Domtar Corp 0.0 $2.0M 53k 37.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $371k 52k 7.18
Honda Motor (HMC) 0.0 $1.4M 48k 28.92
Royal Dutch Shell 0.0 $3.8M 72k 52.80
Telefonica (TEF) 0.0 $359k 36k 9.98
John Wiley & Sons (WLY) 0.0 $1.1M 21k 51.53
Apollo 0.0 $1.0k 100.00 10.00
White Mountains Insurance Gp (WTM) 0.0 $2.3M 2.7k 830.00
Kyocera Corporation (KYOCY) 0.0 $335k 7.0k 48.10
Statoil ASA 0.0 $247k 15k 16.77
First Midwest Ban 0.0 $1.4M 72k 19.35
Shinhan Financial (SHG) 0.0 $2.0k 53.00 37.74
KB Financial (KB) 0.0 $2.0k 50.00 40.00
Mitsubishi UFJ Financial (MUFG) 0.0 $714k 142k 5.03
Echostar Corporation (SATS) 0.0 $379k 8.6k 43.85
KT Corporation (KT) 0.0 $4.3k 305.00 13.95
Patterson Companies (PDCO) 0.0 $1.7M 36k 46.56
VCA Antech 0.0 $2.5M 37k 69.09
Mbia (MBI) 0.0 $10k 1.3k 7.49
Canon (CAJPY) 0.0 $787k 27k 29.63
Dillard's (DDS) 0.0 $239k 3.7k 65.00
Syngenta 0.0 $2.1M 13k 166.67
Lexmark International 0.0 $4.4M 110k 39.96
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.2M 13k 94.96
Harman International Industries 0.0 $4.2M 51k 83.53
Murphy Oil Corporation (MUR) 0.0 $1.5M 51k 30.18
Heritage-Crystal Clean 0.0 $53k 4.0k 13.25
ITC Holdings 0.0 $3.1M 65k 48.54
Novo Nordisk A/S (NVO) 0.0 $1.4M 34k 41.58
Pool Corporation (POOL) 0.0 $1.4M 14k 94.53
Washington Real Estate Investment Trust (ELME) 0.0 $2.4M 78k 31.12
Cohen & Steers (CNS) 0.0 $26k 595.00 43.30
Valley National Ban (VLY) 0.0 $182k 19k 9.69
International Speedway Corporation 0.0 $59k 1.8k 33.28
UMH Properties (UMH) 0.0 $14k 1.1k 12.20
Abercrombie & Fitch (ANF) 0.0 $88k 5.5k 15.88
Ban (TBBK) 0.0 $5.0k 779.00 6.42
Markel Corporation (MKL) 0.0 $2.1M 2.3k 929.16
Prestige Brands Holdings (PBH) 0.0 $230k 4.9k 47.17
Via 0.0 $301k 7.1k 42.67
USG Corporation 0.0 $311k 10k 30.00
Barclays (BCS) 0.0 $2.0M 227k 8.81
National Beverage (FIZZ) 0.0 $35k 786.00 44.53
Tupperware Brands Corporation 0.0 $1.7M 25k 65.37
Tootsie Roll Industries (TR) 0.0 $706k 19k 36.83
Hospitality Properties Trust 0.0 $3.0M 114k 26.67
Sturm, Ruger & Company (RGR) 0.0 $40k 671.00 58.82
Deluxe Corporation (DLX) 0.0 $402k 6.0k 67.22
Luxottica Group S.p.A. 0.0 $516k 11k 48.00
Enstar Group (ESGR) 0.0 $969k 5.5k 175.00
Franklin Street Properties (FSP) 0.0 $298k 24k 12.60
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $106k 5.2k 20.50
Msci (MSCI) 0.0 $1.6M 19k 84.17
Penn National Gaming (PENN) 0.0 $11k 808.00 13.61
American Woodmark Corporation (AMWD) 0.0 $286k 3.5k 80.71
Encore Capital (ECPG) 0.0 $897k 38k 23.49
HFF 0.0 $970k 36k 26.85
Monarch Casino & Resort (MCRI) 0.0 $26k 1.1k 24.39
Hilltop Holdings (HTH) 0.0 $2.0M 90k 22.46
Knight Transportation 0.0 $119k 4.1k 28.95
Big 5 Sporting Goods Corporation (BGFV) 0.0 $13k 949.00 13.37
Service Corporation International (SCI) 0.0 $418k 16k 26.24
Balchem Corporation (BCPC) 0.0 $162k 2.4k 66.67
Scientific Games (LNW) 0.0 $31k 2.7k 11.68
Ii-vi 0.0 $1.9M 79k 24.34
Churchill Downs (CHDN) 0.0 $68k 459.00 147.06
Ascent Media Corporation 0.0 $5.0k 236.00 21.19
Eagle Materials (EXP) 0.0 $240k 3.1k 77.38
eHealth (EHTH) 0.0 $7.2k 679.00 10.56
FLIR Systems 0.0 $1.4M 44k 31.82
Grand Canyon Education (LOPE) 0.0 $260k 6.4k 40.52
Live Nation Entertainment (LYV) 0.0 $3.7M 135k 27.47
Strayer Education 0.0 $18k 376.00 47.87
Discovery Communications 0.0 $1.1M 42k 26.57
Beacon Roofing Supply (BECN) 0.0 $329k 7.8k 41.97
TrueBlue (TBI) 0.0 $331k 15k 22.68
Janus Capital 0.0 $877k 68k 12.86
Papa John's Int'l (PZZA) 0.0 $249k 3.1k 79.07
St. Joe Company (JOE) 0.0 $62k 3.3k 18.57
Vornado Realty Trust (VNO) 0.0 $3.8M 38k 100.75
Westar Energy 0.0 $555k 9.8k 56.54
Astoria Financial Corporation 0.0 $56k 3.8k 14.67
Gabelli Global Multimedia Trust (GGT) 0.0 $8.0k 1.0k 8.00
CoStar (CSGP) 0.0 $575k 2.7k 216.41
Cousins Properties 0.0 $2.4M 219k 10.75
Empire District Electric Company 0.0 $147k 4.3k 34.16
PetroChina Company 0.0 $3.8M 57k 66.99
Mueller Industries (MLI) 0.0 $27k 821.00 33.33
GATX Corporation (GATX) 0.0 $99k 1.9k 51.72
Ituran Location And Control (ITRN) 0.0 $136k 5.2k 26.38
ViaSat (VSAT) 0.0 $2.8M 37k 74.66
PDL BioPharma 0.0 $109k 33k 3.36
OMNOVA Solutions 0.0 $1.1M 124k 8.44
Baldwin & Lyons 0.0 $25k 951.00 26.67
New York Community Ban 0.0 $1.2M 87k 14.24
NewMarket Corporation (NEU) 0.0 $378k 944.00 400.00
Overstock (BYON) 0.0 $9.0k 600.00 15.00
American National Insurance Company 0.0 $366k 3.0k 122.34
Aptar (ATR) 0.0 $2.7M 35k 77.30
Arch Capital Group (ACGL) 0.0 $0 92k 0.00
Credit Acceptance (CACC) 0.0 $16k 82.00 195.12
Drew Industries 0.0 $179k 2.0k 88.89
IDEX Corporation (IEX) 0.0 $1.5M 16k 93.55
Primerica (PRI) 0.0 $161k 3.0k 52.87
Robert Half International (RHI) 0.0 $2.9M 76k 38.46
TCF Financial Corporation 0.0 $2.5M 176k 14.51
Ultimate Software 0.0 $2.7M 13k 204.12
Kaiser Aluminum (KALU) 0.0 $4.2M 49k 86.49
Enbridge Energy Management 0.0 $677k 25k 27.03
Pioneer Floating Rate Trust (PHD) 0.0 $24k 2.0k 12.00
InnerWorkings 0.0 $95k 10k 9.45
MercadoLibre (MELI) 0.0 $105k 568.00 184.44
Penske Automotive (PAG) 0.0 $117k 2.4k 48.33
Aaron's 0.0 $76k 3.0k 25.42
Central Securities (CET) 0.0 $321k 15k 21.22
Sears Holdings Corporation 0.0 $1.0M 88k 11.41
World Acceptance (WRLD) 0.0 $20k 390.00 50.56
Fortress Investment 0.0 $3.1M 620k 4.94
Kennametal (KMT) 0.0 $276k 9.4k 29.29
Monster Worldwide 0.0 $8.0k 2.3k 3.44
Resources Connection (RGP) 0.0 $242k 16k 14.92
Arctic Cat 0.0 $3.0k 177.00 16.95
Contango Oil & Gas Company 0.0 $15k 1.4k 10.48
Nelnet (NNI) 0.0 $1.8M 45k 40.40
Pos (PKX) 0.0 $719k 14k 51.55
Sohu 0.0 $1.6M 36k 44.25
Umpqua Holdings Corporation 0.0 $411k 27k 15.04
Meredith Corporation 0.0 $94k 1.8k 52.31
NVR (NVR) 0.0 $332k 204.00 1625.00
CNA Financial Corporation (CNA) 0.0 $678k 20k 34.43
Whiting Petroleum Corporation 0.0 $1.4M 151k 9.40
Domino's Pizza (DPZ) 0.0 $4.1M 27k 151.95
Gladstone Commercial Corporation (GOOD) 0.0 $73k 3.9k 18.73
Trex Company (TREX) 0.0 $52k 887.00 58.62
National Presto Industries (NPK) 0.0 $92k 1.0k 88.33
New York Times Company (NYT) 0.0 $456k 41k 11.24
Farmer Brothers (FARM) 0.0 $11k 309.00 35.60
Blue Nile 0.0 $14k 402.00 35.04
Wynn Resorts (WYNN) 0.0 $2.9M 30k 97.11
Hub (HUBG) 0.0 $1.7M 43k 40.75
Landstar System (LSTR) 0.0 $1.2M 18k 67.85
Lannett Company 0.0 $1.4M 50k 27.71
TeleTech Holdings 0.0 $27k 1.1k 25.00
Investment Technology 0.0 $5.3k 386.00 13.79
Toro Company (TTC) 0.0 $4.4M 94k 46.85
Cedar Fair 0.0 $4.6M 80k 57.29
NACCO Industries (NC) 0.0 $43k 635.00 67.72
Donaldson Company (DCI) 0.0 $3.2M 87k 37.31
Kimball International 0.0 $39k 3.0k 13.00
Huttig Building Products 0.0 $112k 19k 5.82
Fair Isaac Corporation (FICO) 0.0 $1.2M 9.9k 124.56
Choice Hotels International (CHH) 0.0 $33k 759.00 43.75
G&K Services 0.0 $266k 2.8k 95.09
Lexington Realty Trust (LXP) 0.0 $330k 31k 10.70
Southwest Gas Corporation (SWX) 0.0 $2.0M 27k 73.68
Sykes Enterprises, Incorporated 0.0 $1.1M 40k 27.59
Ashford Hospitality Trust 0.0 $14k 2.5k 5.71
Entravision Communication (EVC) 0.0 $3.0k 421.00 7.13
Nexstar Broadcasting (NXST) 0.0 $1.4M 24k 57.70
FelCor Lodging Trust Incorporated 0.0 $19k 3.0k 6.29
Avis Budget (CAR) 0.0 $1.2M 36k 34.20
Entercom Communications 0.0 $10k 768.00 13.02
ACCO Brands Corporation (ACCO) 0.0 $2.4M 244k 9.64
Take-Two Interactive Software (TTWO) 0.0 $2.4M 53k 45.09
Calpine Corporation 0.0 $4.5M 353k 12.73
Libbey 0.0 $161k 9.0k 17.85
Radian (RDN) 0.0 $640k 47k 13.55
Rite Aid Corporation 0.0 $3.3M 426k 7.79
Financial Institutions (FISI) 0.0 $216k 8.0k 27.08
FreightCar America (RAIL) 0.0 $96k 6.7k 14.42
Mercantile Bank (MBWM) 0.0 $269k 10k 26.90
Employers Holdings (EIG) 0.0 $3.1M 104k 29.82
Genes (GCO) 0.0 $1.4M 26k 54.47
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.9M 6.6k 289.43
Titan International (TWI) 0.0 $65k 6.5k 10.11
Endurance Specialty Hldgs Lt 0.0 $1.3M 20k 65.47
Griffon Corporation (GFF) 0.0 $10k 607.00 16.47
Amkor Technology (AMKR) 0.0 $2.5M 253k 9.72
Magellan Health Services 0.0 $1.9M 38k 50.42
BOK Financial Corporation (BOKF) 0.0 $86k 1.3k 68.65
SeaChange International 0.0 $1.0k 174.00 5.75
Teekay Shipping Marshall Isl (TK) 0.0 $197k 26k 7.71
Aes Tr Iii pfd cv 6.75% 0.0 $108k 2.1k 51.00
CONSOL Energy 0.0 $147k 7.7k 19.10
ON Semiconductor (ON) 0.0 $3.3M 269k 12.32
Industrial SPDR (XLI) 0.0 $3.7M 64k 58.37
Texas Capital Bancshares (TCBI) 0.0 $3.5M 64k 54.92
American Software (AMSWA) 0.0 $15k 1.3k 11.17
Louisiana-Pacific Corporation (LPX) 0.0 $334k 18k 18.87
Stage Stores 0.0 $19k 3.5k 5.51
Alza Corp sdcv 7/2 0.0 $8.0k 5.0k 1.60
Barnes & Noble 0.0 $7.1k 681.00 10.45
Silgan Holdings (SLGN) 0.0 $718k 14k 52.17
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.0M 7.1k 146.39
Dolby Laboratories (DLB) 0.0 $2.2M 41k 54.29
First Horizon National Corporation (FHN) 0.0 $842k 55k 15.23
NutriSystem 0.0 $27k 917.00 29.44
WNS 0.0 $1.4M 47k 29.96
Allscripts Healthcare Solutions (MDRX) 0.0 $443k 34k 13.17
Array BioPharma 0.0 $3.0k 395.00 7.59
Under Armour (UAA) 0.0 $4.4M 113k 38.72
Companhia Energetica Minas Gerais (CIG) 0.0 $1.9M 749k 2.59
Eaton Vance 0.0 $192k 5.2k 36.87
Webster Financial Corporation (WBS) 0.0 $279k 7.4k 37.93
Advanced Energy Industries (AEIS) 0.0 $438k 7.9k 55.56
Aircastle 0.0 $2.6M 133k 19.86
American Axle & Manufact. Holdings (AXL) 0.0 $3.5M 203k 17.16
Amtrust Financial Services 0.0 $7.7k 269.00 28.44
ArcelorMittal 0.0 $170k 30k 5.71
BGC Partners 0.0 $433k 49k 8.78
Boston Private Financial Holdings 0.0 $2.3M 180k 12.80
Brooks Automation (AZTA) 0.0 $16k 1.2k 13.25
Celanese Corporation (CE) 0.0 $1.5M 23k 66.39
Cellcom Israel (CELJF) 0.0 $1.0k 200.00 5.00
China Eastern Airlines 0.0 $156k 6.7k 23.23
Companhia de Saneamento Basi (SBS) 0.0 $3.6M 386k 9.26
Cincinnati Bell 0.0 $180k 8.7k 20.69
Clean Energy Fuels (CLNE) 0.0 $3.0k 748.00 4.01
Compass Diversified Holdings (CODI) 0.0 $60k 3.5k 17.32
CTS Corporation (CTS) 0.0 $102k 5.2k 19.74
DineEquity (DIN) 0.0 $538k 6.9k 78.26
Eni S.p.A. (E) 0.0 $440k 15k 28.82
ESCO Technologies (ESE) 0.0 $49k 1.1k 46.08
FBL Financial 0.0 $30k 465.00 64.52
Ferro Corporation 0.0 $5.0k 349.00 14.33
Graphic Packaging Holding Company (GPK) 0.0 $1.4M 95k 14.22
Harte-Hanks 0.0 $1.0k 310.00 3.23
Impax Laboratories 0.0 $1.6M 69k 23.71
Insight Enterprises (NSIT) 0.0 $2.2M 69k 32.55
InterNAP Network Services 0.0 $1.0k 808.00 1.24
Alere 0.0 $15k 366.00 41.67
JAKKS Pacific 0.0 $628k 73k 8.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 18k 114.07
Kadant (KAI) 0.0 $544k 11k 52.09
KapStone Paper and Packaging 0.0 $510k 27k 18.92
Kelly Services (KELYA) 0.0 $149k 7.8k 19.18
Kindred Healthcare 0.0 $499k 49k 10.22
Kulicke and Soffa Industries (KLIC) 0.0 $46k 3.4k 13.56
Lindsay Corporation (LNN) 0.0 $1.8M 25k 73.98
Loral Space & Communications 0.0 $21k 538.00 39.03
Marvell Technology Group 0.0 $792k 60k 13.26
Meritage Homes Corporation (MTH) 0.0 $132k 3.6k 37.04
National HealthCare Corporation (NHC) 0.0 $172k 2.6k 66.15
Newpark Resources (NR) 0.0 $1.3M 174k 7.48
NewStar Financial 0.0 $1.0k 68.00 14.71
Och-Ziff Capital Management 0.0 $964k 222k 4.34
Old National Ban (ONB) 0.0 $2.5M 177k 13.99
Orion Marine (ORN) 0.0 $38k 5.5k 6.92
Owens-Illinois 0.0 $491k 26k 18.71
Partner Communications Company 0.0 $32k 7.0k 4.59
RPC (RES) 0.0 $4.3M 254k 16.80
Rudolph Technologies 0.0 $1.6M 91k 17.74
Sanderson Farms 0.0 $3.4M 35k 96.34
Saia (SAIA) 0.0 $141k 4.7k 29.82
Select Comfort 0.0 $1.9M 89k 21.62
Ship Finance Intl 0.0 $1.4M 93k 14.73
Sonic Automotive (SAH) 0.0 $9.9k 538.00 18.39
STMicroelectronics (STM) 0.0 $238k 29k 8.14
StoneMor Partners 0.0 $30k 1.2k 25.00
Syntel 0.0 $999.940000 34.00 29.41
TICC Capital 0.0 $1.2M 214k 5.82
Telecom Italia S.p.A. (TIIAY) 0.0 $245k 30k 8.28
Tesco Corporation 0.0 $2.0k 262.00 7.63
Triple-S Management 0.0 $676k 31k 21.94
Tutor Perini Corporation (TPC) 0.0 $38k 1.8k 21.30
W&T Offshore (WTI) 0.0 $5.0k 2.8k 1.77
Wabash National Corporation (WNC) 0.0 $2.2M 152k 14.24
Western Alliance Bancorporation (WAL) 0.0 $3.1M 80k 39.15
Zions Bancorporation (ZION) 0.0 $4.3M 139k 31.02
Abiomed 0.0 $0 54k 0.00
AEP Industries 0.0 $9.0k 79.00 113.92
AeroVironment (AVAV) 0.0 $10k 407.00 24.57
Agilysys (AGYS) 0.0 $30k 2.6k 11.36
Amedisys (AMED) 0.0 $625k 16k 40.00
Amer (UHAL) 0.0 $66k 210.00 314.29
American Equity Investment Life Holding 0.0 $120k 6.8k 17.68
Ampco-Pittsburgh (AP) 0.0 $51k 4.6k 11.20
AngioDynamics (ANGO) 0.0 $191k 11k 17.62
Apogee Enterprises (APOG) 0.0 $226k 5.1k 44.53
Banco Macro SA (BMA) 0.0 $29k 375.00 77.33
Black Hills Corporation (BKH) 0.0 $1.1M 18k 61.22
Brookline Ban (BRKL) 0.0 $1.3M 110k 12.19
Calamos Asset Management 0.0 $4.9k 851.00 5.71
Cantel Medical 0.0 $214k 2.9k 72.73
Century Aluminum Company (CENX) 0.0 $863k 124k 6.96
China Biologic Products 0.0 $1.2M 9.6k 124.45
CIRCOR International 0.0 $47k 784.00 59.95
Cliffs Natural Resources 0.0 $678k 118k 5.73
Cohu (COHU) 0.0 $6.0k 514.00 11.67
Community Health Systems (CYH) 0.0 $63k 5.7k 11.15
Cross Country Healthcare (CCRN) 0.0 $2.5M 211k 11.79
DepoMed 0.0 $98k 3.9k 25.03
DSW 0.0 $515k 27k 18.96
E.W. Scripps Company (SSP) 0.0 $11k 985.00 11.11
Electro Scientific Industries 0.0 $90k 16k 5.68
Perry Ellis International 0.0 $62k 3.2k 19.33
EnerSys (ENS) 0.0 $3.6M 52k 69.18
Evercore Partners (EVR) 0.0 $332k 6.5k 51.01
Exar Corporation 0.0 $866k 93k 9.31
Ez (EZPW) 0.0 $64k 5.8k 11.08
Gamco Investors (GAMI) 0.0 $1.0k 27.00 37.04
Gibraltar Industries (ROCK) 0.0 $970k 25k 38.30
Great Southern Ban (GSBC) 0.0 $526k 13k 40.73
Haverty Furniture Companies (HVT) 0.0 $146k 7.3k 20.03
Hecla Mining Company (HL) 0.0 $23k 3.9k 6.00
Ingram Micro 0.0 $1.9M 54k 35.66
Innospec (IOSP) 0.0 $2.8M 47k 60.81
International Bancshares Corporation (IBOC) 0.0 $282k 9.1k 30.77
Iridium Communications (IRDM) 0.0 $68k 8.4k 8.11
iShares MSCI EMU Index (EZU) 0.0 $603k 18k 34.50
Kirkland's (KIRK) 0.0 $4.0k 292.00 13.70
Korn/Ferry International (KFY) 0.0 $82k 3.9k 21.05
Littelfuse (LFUS) 0.0 $85k 656.00 129.21
ManTech International Corporation 0.0 $48k 1.3k 37.84
MarineMax (HZO) 0.0 $379k 18k 20.94
Medifast (MED) 0.0 $29k 778.00 37.28
Methode Electronics (MEI) 0.0 $443k 13k 34.98
Minerals Technologies (MTX) 0.0 $2.4M 34k 70.59
Mizuho Financial (MFG) 0.0 $462k 137k 3.36
MKS Instruments (MKSI) 0.0 $237k 4.8k 49.68
Myers Industries (MYE) 0.0 $34k 2.7k 12.35
Neenah Paper 0.0 $127k 1.6k 81.63
Novatel Wireless 0.0 $10k 3.2k 3.16
Oshkosh Corporation (OSK) 0.0 $795k 14k 56.00
Pennsylvania R.E.I.T. 0.0 $43k 1.9k 23.02
Perficient (PRFT) 0.0 $15k 736.00 20.38
Phi 0.0 $2.0k 130.00 15.38
PolyOne Corporation 0.0 $50k 1.6k 31.25
Prosperity Bancshares (PB) 0.0 $1.6M 30k 54.94
Reliance Steel & Aluminum (RS) 0.0 $3.8M 53k 71.57
Siliconware Precision Industries 0.0 $999.530000 131.00 7.63
Stillwater Mining Company 0.0 $65k 4.8k 13.70
Synaptics, Incorporated (SYNA) 0.0 $1.2M 20k 59.30
TowneBank (TOWN) 0.0 $5.0k 227.00 22.03
Tsakos Energy Navigation 0.0 $2.0k 500.00 4.00
Universal Display Corporation (OLED) 0.0 $40k 722.00 55.74
Universal Forest Products 0.0 $89k 892.00 100.00
Virtusa Corporation 0.0 $30k 1.2k 24.57
Western Refining 0.0 $2.0M 74k 27.30
World Wrestling Entertainment 0.0 $1.4M 67k 21.65
Atlas Air Worldwide Holdings 0.0 $2.6M 61k 42.82
AllianceBernstein Holding (AB) 0.0 $99k 4.3k 22.90
Asbury Automotive (ABG) 0.0 $28k 507.00 54.85
American Campus Communities 0.0 $3.1M 60k 50.92
Assured Guaranty (AGO) 0.0 $319k 12k 27.65
Air Methods Corporation 0.0 $42k 1.3k 33.33
AmeriGas Partners 0.0 $71k 1.5k 45.84
American Railcar Industries 0.0 $5.0k 116.00 43.10
Atmos Energy Corporation (ATO) 0.0 $3.6M 48k 74.63
Atrion Corporation (ATRI) 0.0 $134k 314.00 427.08
Air Transport Services (ATSG) 0.0 $3.0k 180.00 16.67
Actuant Corporation 0.0 $110k 4.4k 25.00
Atwood Oceanics 0.0 $1.0M 118k 8.53
Armstrong World Industries (AWI) 0.0 $95k 2.3k 41.18
Bill Barrett Corporation 0.0 $1.3M 225k 5.56
Black Box Corporation 0.0 $11k 751.00 14.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0M 342k 5.98
Banco de Chile (BCH) 0.0 $1.0k 20.00 50.00
BioCryst Pharmaceuticals (BCRX) 0.0 $4.0k 1.0k 4.00
Benchmark Electronics (BHE) 0.0 $3.0M 106k 28.57
Bio-Rad Laboratories (BIO) 0.0 $640k 3.9k 163.62
BioScrip 0.0 $2.0k 775.00 2.58
Brady Corporation (BRC) 0.0 $1.9M 54k 34.62
Bruker Corporation (BRKR) 0.0 $0 94k 0.00
Camden National Corporation (CAC) 0.0 $2.0k 57.00 35.09
Cheesecake Factory Incorporated (CAKE) 0.0 $223k 4.5k 49.81
Companhia Brasileira de Distrib. 0.0 $1.3M 77k 16.39
Commerce Bancshares (CBSH) 0.0 $4.6M 93k 49.26
Community Bank System (CBU) 0.0 $247k 4.3k 57.14
Cabot Microelectronics Corporation 0.0 $127k 2.4k 53.13
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.3M 111k 11.96
Cedar Shopping Centers 0.0 $1.3M 188k 7.02
China Green Agriculture 0.0 $2.0k 1.6k 1.25
Celadon (CGIP) 0.0 $10k 1.0k 10.00
Chemed Corp Com Stk (CHE) 0.0 $544k 3.9k 140.95
Chico's FAS 0.0 $343k 19k 18.18
Mack-Cali Realty (VRE) 0.0 $3.4M 130k 26.09
Columbus McKinnon (CMCO) 0.0 $520k 29k 17.84
Comtech Telecomm (CMTL) 0.0 $0 232.00 0.00
Consolidated Communications Holdings (CNSL) 0.0 $78k 3.1k 24.95
Core-Mark Holding Company 0.0 $121k 3.2k 37.31
Cirrus Logic (CRUS) 0.0 $100k 1.7k 58.82
Canadian Solar (CSIQ) 0.0 $154k 10k 15.00
Cooper Tire & Rubber Company 0.0 $2.1M 56k 38.00
CVR Energy (CVI) 0.0 $5.4k 336.00 16.13
Clayton Williams Energy 0.0 $194k 2.3k 85.50
Daktronics (DAKT) 0.0 $327k 34k 9.53
NTT DoCoMo 0.0 $976k 38k 25.86
Dime Community Bancshares 0.0 $48k 3.0k 16.35
Douglas Emmett (DEI) 0.0 $492k 13k 37.88
Donegal (DGICA) 0.0 $0 8.00 0.00
Digi International (DGII) 0.0 $192k 17k 11.31
Diodes Incorporated (DIOD) 0.0 $963k 58k 16.67
Delek US Holdings 0.0 $379k 22k 17.28
Dorman Products (DORM) 0.0 $3.7M 59k 63.90
DiamondRock Hospitality Company (DRH) 0.0 $84k 9.3k 9.03
Dril-Quip (DRQ) 0.0 $892k 16k 55.83
Emergent BioSolutions (EBS) 0.0 $0 56k 0.00
El Paso Electric Company 0.0 $2.3M 52k 44.44
Euronet Worldwide (EEFT) 0.0 $608k 7.0k 86.96
Bottomline Technologies 0.0 $29k 1.2k 23.32
EPIQ Systems 0.0 $1.0k 70.00 14.29
Energy Recovery (ERII) 0.0 $14k 902.00 15.52
Elbit Systems (ESLT) 0.0 $1.1M 11k 100.00
EV Energy Partners 0.0 $0 200.00 0.00
Exelixis (EXEL) 0.0 $1.5M 116k 12.78
FARO Technologies (FARO) 0.0 $189k 5.2k 36.00
Flushing Financial Corporation (FFIC) 0.0 $110k 4.7k 23.62
First Financial Bankshares (FFIN) 0.0 $164k 4.5k 36.19
FMC Corporation (FMC) 0.0 $2.1M 44k 47.86
Finisar Corporation 0.0 $3.4M 115k 29.76
Forestar 0.0 $7.8k 636.00 12.30
Fred's 0.0 $3.0k 350.00 8.55
Fulton Financial (FULT) 0.0 $181k 13k 14.11
Genesis Energy (GEL) 0.0 $243k 6.4k 38.05
Guess? (GES) 0.0 $92k 6.2k 14.78
G-III Apparel (GIII) 0.0 $31k 1.0k 29.41
GameStop (GME) 0.0 $530k 19k 27.52
Group 1 Automotive (GPI) 0.0 $350k 5.3k 66.12
Gulfport Energy Corporation 0.0 $1.4M 53k 26.09
H&E Equipment Services (HEES) 0.0 $237k 14k 16.78
Hibbett Sports (HIBB) 0.0 $50k 1.2k 42.55
Hill International 0.0 $7.0k 1.6k 4.42
Helix Energy Solutions (HLX) 0.0 $356k 45k 7.93
HNI Corporation (HNI) 0.0 $148k 3.7k 39.42
Hornbeck Offshore Services 0.0 $665k 121k 5.50
Heidrick & Struggles International (HSII) 0.0 $35k 1.9k 18.79
Healthways 0.0 $105k 4.4k 23.81
Houston Wire & Cable Company 0.0 $42k 6.7k 6.17
Iconix Brand 0.0 $14k 1.6k 8.70
InterDigital (IDCC) 0.0 $284k 3.6k 79.47
Infinity Property and Casualty 0.0 $2.3M 28k 82.63
IPG Photonics Corporation (IPGP) 0.0 $57k 690.00 82.68
Innophos Holdings 0.0 $20k 595.00 33.90
IXYS Corporation 0.0 $96k 8.0k 12.07
Jabil Circuit (JBL) 0.0 $2.3M 103k 21.81
John Bean Technologies Corporation (JBT) 0.0 $675k 9.6k 70.61
J&J Snack Foods (JJSF) 0.0 $176k 1.5k 118.18
Kirby Corporation (KEX) 0.0 $1.8M 28k 62.22
Koppers Holdings (KOP) 0.0 $1.9M 58k 32.17
Kilroy Realty Corporation (KRC) 0.0 $1.2M 17k 72.29
Kronos Worldwide (KRO) 0.0 $134k 17k 8.00
Lithia Motors (LAD) 0.0 $107k 1.1k 95.24
Landauer 0.0 $15k 327.00 45.87
LaSalle Hotel Properties 0.0 $706k 32k 22.14
Lincoln Educational Services Corporation (LINC) 0.0 $21k 9.6k 2.20
Alliant Energy Corporation (LNT) 0.0 $3.4M 88k 38.58
LivePerson (LPSN) 0.0 $26k 3.1k 8.38
LSB Industries (LXU) 0.0 $17k 2.0k 8.56
Manhattan Associates (MANH) 0.0 $778k 14k 57.66
MGE Energy (MGEE) 0.0 $2.0M 36k 56.52
Middleby Corporation (MIDD) 0.0 $3.5M 28k 123.57
Mobile Mini 0.0 $811k 27k 30.33
Modine Manufacturing (MOD) 0.0 $74k 6.3k 11.75
Moog (MOG.A) 0.0 $3.0M 50k 60.40
Morningstar (MORN) 0.0 $4.5M 57k 79.09
Medical Properties Trust (MPW) 0.0 $2.4M 161k 14.80
MicroStrategy Incorporated (MSTR) 0.0 $50k 348.00 142.86
MTS Systems Corporation 0.0 $1.5M 33k 46.02
Navigators 0.0 $698k 7.2k 96.98
Nordson Corporation (NDSN) 0.0 $1.1M 11k 100.00
New Jersey Resources Corporation (NJR) 0.0 $1.1M 33k 32.47
Navios Maritime Partners 0.0 $31k 22k 1.39
Nomura Holdings (NMR) 0.0 $365k 82k 4.45
EnPro Industries (NPO) 0.0 $1.1M 20k 57.14
North European Oil Royalty (NRT) 0.0 $57k 7.4k 7.76
Northwest Bancshares (NWBI) 0.0 $242k 15k 15.85
Oge Energy Corp (OGE) 0.0 $626k 20k 31.63
Oceaneering International (OII) 0.0 $2.8M 101k 27.51
Oil States International (OIS) 0.0 $1.5M 49k 31.14
Omnicell (OMCL) 0.0 $360k 9.4k 38.35
OSI Systems (OSIS) 0.0 $25k 383.00 65.27
Oxford Industries (OXM) 0.0 $40k 533.00 75.00
VeriFone Systems 0.0 $167k 11k 15.69
Pegasystems (PEGA) 0.0 $314k 11k 29.49
Piper Jaffray Companies (PIPR) 0.0 $307k 6.4k 47.76
Parker Drilling Company 0.0 $4.0k 1.7k 2.34
Park Electrochemical 0.0 $0 23.00 0.00
Plexus (PLXS) 0.0 $19k 399.00 47.62
Park National Corporation (PRK) 0.0 $102k 1.1k 95.77
Prudential Public Limited Company (PUK) 0.0 $1.3M 36k 35.74
Quidel Corporation 0.0 $17k 738.00 22.39
Raven Industries 0.0 $8.8k 358.00 24.48
Rubicon Technology 0.0 $0 620.00 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $3.8M 81k 47.62
Royal Gold (RGLD) 0.0 $2.2M 28k 77.16
Raymond James Financial (RJF) 0.0 $808k 14k 58.09
Renasant (RNST) 0.0 $60k 1.7k 34.57
Rogers Corporation (ROG) 0.0 $260k 4.3k 61.15
Ramco-Gershenson Properties Trust 0.0 $43k 2.3k 18.54
Red Robin Gourmet Burgers (RRGB) 0.0 $18k 406.00 44.33
Rush Enterprises (RUSHA) 0.0 $2.3M 94k 24.48
Boston Beer Company (SAM) 0.0 $26k 171.00 151.52
Sally Beauty Holdings (SBH) 0.0 $2.1M 84k 25.69
Southside Bancshares (SBSI) 0.0 $34k 1.0k 33.43
Stepan Company (SCL) 0.0 $2.4M 30k 80.00
ScanSource (SCSC) 0.0 $66k 1.8k 37.14
Sangamo Biosciences (SGMO) 0.0 $1.0k 310.00 3.23
A. Schulman 0.0 $2.5M 87k 29.20
Steven Madden (SHOO) 0.0 $78k 2.3k 34.52
ShoreTel 0.0 $351k 44k 8.00
Selective Insurance (SIGI) 0.0 $4.3M 108k 39.85
South Jersey Industries 0.0 $1.0M 37k 27.97
Super Micro Computer (SMCI) 0.0 $15k 636.00 23.58
Stein Mart 0.0 $2.0k 367.00 5.45
Semtech Corporation (SMTC) 0.0 $314k 11k 27.74
Synchronoss Technologies 0.0 $323k 7.9k 41.14
Suburban Propane Partners (SPH) 0.0 $143k 4.3k 33.26
SPX Corporation 0.0 $36k 1.8k 20.09
Seaspan Corp 0.0 $876k 66k 13.34
Superior Industries International (SUP) 0.0 $77k 2.6k 29.20
Synutra International 0.0 $5.0k 1.3k 3.95
TASER International 0.0 $390k 14k 27.94
Teledyne Technologies Incorporated (TDY) 0.0 $115k 1.1k 107.57
Terex Corporation (TEX) 0.0 $1.2M 45k 26.91
Teleflex Incorporated (TFX) 0.0 $928k 5.5k 168.04
Tredegar Corporation (TG) 0.0 $7.0k 399.00 17.54
Taseko Cad (TGB) 0.0 $15k 30k 0.49
Textainer Group Holdings 0.0 $40k 5.4k 7.43
Teekay Offshore Partners 0.0 $10k 1.6k 6.25
Tempur-Pedic International (TPX) 0.0 $265k 4.6k 56.96
Trinity Industries (TRN) 0.0 $2.3M 95k 24.20
TTM Technologies (TTMI) 0.0 $3.8M 329k 11.45
Ternium (TX) 0.0 $2.1M 106k 19.63
Monotype Imaging Holdings 0.0 $92k 4.2k 21.90
United Bankshares (UBSI) 0.0 $998k 27k 37.65
UGI Corporation (UGI) 0.0 $4.5M 100k 45.26
USANA Health Sciences (USNA) 0.0 $82k 588.00 139.78
Unitil Corporation (UTL) 0.0 $58k 1.5k 39.00
Universal Insurance Holdings (UVE) 0.0 $26k 1.0k 25.54
Vanda Pharmaceuticals (VNDA) 0.0 $143k 8.5k 16.72
Vanguard Natural Resources 0.0 $997.500000 950.00 1.05
Walter Investment Management 0.0 $316k 78k 4.06
Westpac Banking Corporation 0.0 $602k 24k 24.63
Werner Enterprises (WERN) 0.0 $0 1.8k 0.00
West Pharmaceutical Services (WST) 0.0 $236k 3.1k 75.47
China Southern Airlines 0.0 $187k 6.6k 28.22
Abb (ABBNY) 0.0 $665k 30k 22.47
Aluminum Corp. of China 0.0 $1.8M 195k 9.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.4M 43k 56.29
AK Steel Holding Corporation 0.0 $57k 12k 5.00
Allegiant Travel Company (ALGT) 0.0 $830k 6.9k 120.00
Alon USA Energy 0.0 $2.0k 305.00 6.56
Applied Micro Circuits Corporation 0.0 $19k 2.8k 6.81
Amerisafe (AMSF) 0.0 $4.0M 68k 58.78
American Public Education (APEI) 0.0 $833k 45k 18.52
Alliance Resource Partners (ARLP) 0.0 $4.3M 196k 22.18
Advanced Semiconductor Engineering 0.0 $5.7k 790.00 7.19
athenahealth 0.0 $915k 7.3k 126.04
Banco Bradesco SA (BBD) 0.0 $3.7M 430k 8.62
Belden (BDC) 0.0 $564k 8.2k 69.04
General Cable Corporation 0.0 $383k 26k 15.00
Bank Mutual Corporation 0.0 $70k 9.0k 7.75
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $9.9k 495.00 20.00
British American Tobac (BTI) 0.0 $3.3M 26k 127.57
BorgWarner (BWA) 0.0 $2.7M 77k 34.80
Cathay General Ban (CATY) 0.0 $298k 11k 26.32
Chicago Bridge & Iron Company 0.0 $444k 16k 28.10
China Telecom Corporation 0.0 $517k 10k 50.37
China Uni 0.0 $446k 45k 10.00
Citizens (CIA) 0.0 $7.0k 731.00 9.58
Ciena Corporation (CIEN) 0.0 $1.6M 69k 22.62
Capstead Mortgage Corporation 0.0 $68k 7.2k 9.35
Cepheid 0.0 $715k 14k 52.74
Chesapeake Utilities Corporation (CPK) 0.0 $132k 2.2k 60.91
Capella Education Company 0.0 $57k 1.1k 52.63
Cree 0.0 $13k 770.00 17.24
CenterState Banks 0.0 $1.6M 92k 17.74
Calavo Growers (CVGW) 0.0 $161k 2.5k 65.71
California Water Service (CWT) 0.0 $621k 19k 32.00
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 26k 55.56
Digimarc Corporation (DMRC) 0.0 $5.0k 124.00 40.32
Denbury Resources 0.0 $3.0M 929k 3.23
Diana Shipping (DSX) 0.0 $1.0k 500.00 2.00
Energen Corporation 0.0 $54k 1.3k 40.00
ESSA Ban (ESSA) 0.0 $1.0k 79.00 12.66
Finish Line 0.0 $18k 740.00 24.79
Flowserve Corporation (FLS) 0.0 $3.4M 72k 47.80
F.N.B. Corporation (FNB) 0.0 $236k 19k 12.31
FormFactor (FORM) 0.0 $158k 15k 10.79
Greenhill & Co 0.0 $28k 1.2k 23.85
P.H. Glatfelter Company 0.0 $48k 2.2k 21.58
Golden Star Cad 0.0 $971k 1.1M 0.88
Haynes International (HAYN) 0.0 $1.1M 29k 37.10
HMS Holdings 0.0 $40k 2.1k 19.42
Harmony Gold Mining (HMY) 0.0 $3.0k 750.00 4.00
Ida (IDA) 0.0 $565k 7.4k 75.95
ING Groep (ING) 0.0 $337k 27k 12.33
World Fuel Services Corporation (WKC) 0.0 $4.2M 89k 47.28
Knoll 0.0 $15k 658.00 22.80
China Life Insurance Company 0.0 $798k 61k 13.08
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $264k 12k 22.44
Lululemon Athletica (LULU) 0.0 $776k 13k 60.61
MFA Mortgage Investments 0.0 $27k 3.6k 7.52
MannKind Corporation 0.0 $197k 277k 0.71
Monro Muffler Brake (MNRO) 0.0 $2.4M 52k 45.45
Monolithic Power Systems (MPWR) 0.0 $642k 7.9k 80.81
Marten Transport (MRTN) 0.0 $20k 915.00 21.82
Myriad Genetics (MYGN) 0.0 $2.2M 107k 20.65
Neurocrine Biosciences (NBIX) 0.0 $36k 720.00 50.00
Novagold Resources Inc Cad (NG) 0.0 $2.9M 514k 5.60
Nektar Therapeutics (NKTR) 0.0 $110k 6.4k 17.17
Neustar 0.0 $2.6M 96k 27.34
NetScout Systems (NTCT) 0.0 $57k 1.8k 30.97
NuVasive 0.0 $662k 10k 66.49
Ocwen Financial Corporation 0.0 $92k 25k 3.68
Old Dominion Freight Line (ODFL) 0.0 $285k 4.2k 68.54
Pacific Continental Corporation 0.0 $90k 5.4k 16.73
Provident Financial Services (PFS) 0.0 $12k 554.00 22.22
Sabine Royalty Trust (SBR) 0.0 $46k 1.3k 36.80
Stifel Financial (SF) 0.0 $147k 3.8k 38.30
Shenandoah Telecommunications Company (SHEN) 0.0 $14k 525.00 26.67
Sinopec Shanghai Petrochemical 0.0 $256k 5.0k 51.25
Silicon Laboratories (SLAB) 0.0 $159k 2.7k 58.74
TriCo Bancshares (TCBK) 0.0 $1.9M 69k 27.59
TFS Financial Corporation (TFSL) 0.0 $52k 2.9k 17.71
Teekay Lng Partners 0.0 $2.0M 135k 15.12
First Financial Corporation (THFF) 0.0 $152k 3.7k 40.78
Team 0.0 $615k 20k 30.30
Tompkins Financial Corporation (TMP) 0.0 $26k 336.00 77.38
Tennant Company (TNC) 0.0 $16k 245.00 64.52
Trustmark Corporation (TRMK) 0.0 $160k 5.8k 27.51
Tessera Technologies 0.0 $3.3M 86k 38.87
Texas Roadhouse (TXRH) 0.0 $91k 2.4k 38.36
Universal Health Realty Income Trust (UHT) 0.0 $15k 227.00 66.67
United Microelectronics (UMC) 0.0 $1.9M 1.0M 1.85
Urban Outfitters (URBN) 0.0 $721k 21k 34.95
VASCO Data Security International 0.0 $141k 7.0k 20.00
Vector (VGR) 0.0 $357k 17k 21.52
Valmont Industries (VMI) 0.0 $2.7M 20k 134.68
Washington Federal (WAFD) 0.0 $3.1M 121k 25.77
Worthington Industries (WOR) 0.0 $569k 12k 48.13
Aqua America 0.0 $2.6M 84k 30.51
United States Steel Corporation (X) 0.0 $3.8M 203k 18.83
Aaon (AAON) 0.0 $53k 1.8k 28.96
Aceto Corporation 0.0 $966k 50k 19.20
Agree Realty Corporation (ADC) 0.0 $1.0k 20.00 50.00
Aar (AIR) 0.0 $98k 3.1k 31.90
Applied Industrial Technologies (AIT) 0.0 $1.3M 28k 46.93
Allete (ALE) 0.0 $1.4M 24k 59.74
Alamo (ALG) 0.0 $24k 347.00 68.49
America Movil SAB de CV 0.0 $3.0k 300.00 10.00
Associated Banc- (ASB) 0.0 $1.0M 52k 19.59
American States Water Company (AWR) 0.0 $764k 19k 40.00
BancFirst Corporation (BANF) 0.0 $748k 10k 72.54
BankFinancial Corporation (BFIN) 0.0 $4.0k 298.00 13.42
Saul Centers (BFS) 0.0 $1.1M 16k 66.62
Brookdale Senior Living (BKD) 0.0 $2.9M 168k 17.45
Badger Meter (BMI) 0.0 $579k 17k 33.49
Bob Evans Farms 0.0 $37k 960.00 38.30
BT 0.0 $241k 9.5k 25.31
Buffalo Wild Wings 0.0 $754k 5.4k 140.57
Cambrex Corporation 0.0 $704k 16k 44.83
Calgon Carbon Corporation 0.0 $1.0k 67.00 14.93
Clear Channel Outdoor Holdings 0.0 $20k 3.5k 5.74
Compania Cervecerias Unidas (CCU) 0.0 $3.0k 130.00 23.08
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $5.0k 2.2k 2.26
Ceva (CEVA) 0.0 $17k 471.00 36.09
City Holding Company (CHCO) 0.0 $1.0M 20k 50.31
Chemical Financial Corporation 0.0 $295k 6.7k 44.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.1M 51k 80.00
Bancolombia (CIB) 0.0 $74k 1.9k 39.02
Clarcor 0.0 $1.1M 17k 64.99
CONMED Corporation (CNMD) 0.0 $246k 6.1k 40.10
Callon Pete Co Del Com Stk 0.0 $1.0M 65k 16.00
CorVel Corporation (CRVL) 0.0 $118k 3.1k 38.52
CryoLife (AORT) 0.0 $16k 886.00 18.06
CSS Industries 0.0 $10k 372.00 26.88
Community Trust Ban (CTBI) 0.0 $2.0k 41.00 48.78
Consolidated-Tomoka Land 0.0 $11k 207.00 52.63
Cubic Corporation 0.0 $153k 3.3k 47.07
Carnival (CUK) 0.0 $2.1M 41k 50.00
Cutera (CUTR) 0.0 $74k 6.3k 11.83
Corrections Corporation of America 0.0 $1.5M 106k 13.88
DXP Enterprises (DXPE) 0.0 $14k 485.00 28.87
Nic 0.0 $97k 4.1k 23.65
EastGroup Properties (EGP) 0.0 $4.3M 57k 74.83
Esterline Technologies Corporation 0.0 $202k 2.7k 75.77
Exponent (EXPO) 0.0 $75k 1.5k 50.00
First Commonwealth Financial (FCF) 0.0 $110k 11k 10.17
Ferrellgas Partners 0.0 $92k 7.9k 11.58
Comfort Systems USA (FIX) 0.0 $586k 20k 29.32
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.2M 74k 43.73
Forrester Research (FORR) 0.0 $26k 661.00 39.09
H.B. Fuller Company (FUL) 0.0 $400k 8.6k 46.52
Glacier Ban (GBCI) 0.0 $126k 4.4k 28.89
Geron Corporation (GERN) 0.0 $73k 29k 2.50
General Communication 0.0 $78k 6.2k 12.50
Gentex Corporation (GNTX) 0.0 $1.4M 82k 17.60
Chart Industries (GTLS) 0.0 $3.0M 91k 32.83
Hancock Holding Company (HWC) 0.0 $214k 6.6k 32.27
Healthcare Services (HCSG) 0.0 $856k 22k 39.45
Huaneng Power International 0.0 $356k 14k 25.29
Home BancShares (HOMB) 0.0 $153k 7.3k 20.95
Huron Consulting (HURN) 0.0 $1.0k 21.00 47.62
Headwaters Incorporated 0.0 $52k 3.1k 16.75
Integra LifeSciences Holdings (IART) 0.0 $313k 3.8k 82.50
IBERIABANK Corporation 0.0 $1.9M 28k 67.42
ICU Medical, Incorporated (ICUI) 0.0 $148k 1.2k 126.58
Icahn Enterprises (IEP) 0.0 $18k 350.00 51.43
ImmunoGen 0.0 $2.0k 665.00 3.01
Ingles Markets, Incorporated (IMKTA) 0.0 $56k 1.4k 40.00
Immersion Corporation (IMMR) 0.0 $8.0k 992.00 8.06
Independent Bank (INDB) 0.0 $122k 2.1k 57.14
Inter Parfums (IPAR) 0.0 $103k 3.3k 31.17
Investors Real Estate Trust 0.0 $0 14.00 0.00
ORIX Corporation (IX) 0.0 $1.9M 26k 74.59
Jack Henry & Associates (JKHY) 0.0 $1.9M 23k 85.57
Kaman Corporation 0.0 $75k 1.7k 44.90
Kforce (KFRC) 0.0 $1.2M 58k 20.48
Lions Gate Entertainment 0.0 $33k 1.6k 20.00
LHC 0.0 $9.0k 254.00 35.43
Luminex Corporation 0.0 $2.0M 87k 22.72
Liquidity Services (LQDT) 0.0 $2.0k 219.00 9.13
Lloyds TSB (LYG) 0.0 $188k 66k 2.86
Marcus Corporation (MCS) 0.0 $241k 9.6k 25.09
McDermott International 0.0 $622k 124k 5.00
Movado (MOV) 0.0 $4.0k 172.00 23.26
Matrix Service Company (MTRX) 0.0 $270k 13k 20.11
MasTec (MTZ) 0.0 $70k 2.4k 29.56
NBT Ban (NBTB) 0.0 $108k 3.3k 33.00
Navigant Consulting 0.0 $54k 2.7k 20.14
National Fuel Gas (NFG) 0.0 $2.1M 38k 53.76
Natural Gas Services (NGS) 0.0 $7.0k 288.00 24.31
Nice Systems (NICE) 0.0 $877k 13k 66.49
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.8M 42k 42.11
Novavax 0.0 $32k 9.9k 3.26
NorthWestern Corporation (NWE) 0.0 $1.3M 20k 66.67
Northwest Natural Gas 0.0 $628k 11k 57.38
Corporate Office Properties Trust (CDP) 0.0 $3.9M 137k 28.22
Owens & Minor (OMI) 0.0 $1.4M 41k 34.34
Ormat Technologies (ORA) 0.0 $272k 5.6k 48.46
Orbotech Ltd Com Stk 0.0 $694k 23k 29.60
Otter Tail Corporation (OTTR) 0.0 $98k 2.8k 34.46
PacWest Ban 0.0 $528k 12k 42.87
Permian Basin Royalty Trust (PBT) 0.0 $10k 1.5k 6.79
Peoples Ban (PEBO) 0.0 $180k 7.3k 24.49
Pinnacle Financial Partners (PNFP) 0.0 $165k 3.0k 54.00
Powell Industries (POWL) 0.0 $170k 4.3k 40.09
PS Business Parks 0.0 $1.8M 18k 100.00
PrivateBan 0.0 $3.6M 79k 45.93
Qlt 0.0 $10k 5.0k 1.99
Quality Systems 0.0 $365k 32k 11.34
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.0k 95.00 31.58
Revlon 0.0 $5.0k 124.00 40.32
Repligen Corporation (RGEN) 0.0 $1.7M 58k 29.41
Rigel Pharmaceuticals 0.0 $6.0k 1.5k 4.00
RBC Bearings Incorporated (RBC) 0.0 $31k 403.00 76.92
Rofin-Sinar Technologies 0.0 $21k 650.00 32.31
Seaboard Corporation (SEB) 0.0 $10k 3.00 3333.33
SJW (SJW) 0.0 $416k 9.4k 44.03
Tanger Factory Outlet Centers (SKT) 0.0 $1.7M 45k 37.04
Scotts Miracle-Gro Company (SMG) 0.0 $365k 4.3k 84.62
Smith & Nephew (SNN) 0.0 $847k 26k 32.78
SYNNEX Corporation (SNX) 0.0 $3.9M 34k 114.09
1st Source Corporation (SRCE) 0.0 $983k 28k 35.66
Stoneridge (SRI) 0.0 $2.0k 89.00 22.47
Sasol (SSL) 0.0 $893k 33k 27.18
S&T Ban (STBA) 0.0 $143k 5.0k 28.77
State Auto Financial 0.0 $24k 1.0k 24.00
Stamps 0.0 $87k 916.00 94.98
Schweitzer-Mauduit International (MATV) 0.0 $79k 2.1k 38.30
Standex Int'l (SXI) 0.0 $298k 3.0k 100.00
Systemax 0.0 $999.630000 87.00 11.49
Tech Data Corporation 0.0 $216k 2.6k 84.06
Transglobe Energy Corp 0.0 $5.0k 2.6k 1.90
TreeHouse Foods (THS) 0.0 $688k 7.9k 87.29
Texas Pacific Land Trust 0.0 $311k 1.3k 239.05
Tejon Ranch Company (TRC) 0.0 $0 14.00 0.00
Speedway Motorsports 0.0 $7.0k 391.00 17.90
TrustCo Bank Corp NY 0.0 $684k 95k 7.23
Urstadt Biddle Properties 0.0 $22k 969.00 22.70
UMB Financial Corporation (UMBF) 0.0 $282k 4.8k 59.27
UniFirst Corporation (UNF) 0.0 $2.8M 21k 131.85
U.S. Lime & Minerals (USLM) 0.0 $3.0k 39.00 76.92
Vascular Solutions 0.0 $172k 3.6k 48.15
Veeco Instruments (VECO) 0.0 $100k 5.1k 19.55
Village Super Market (VLGEA) 0.0 $12k 363.00 33.06
VSE Corporation (VSEC) 0.0 $0 10.00 0.00
Vivus 0.0 $126k 110k 1.14
WestAmerica Ban (WABC) 0.0 $258k 5.1k 51.00
Washington Trust Ban (WASH) 0.0 $462k 12k 40.26
WD-40 Company (WDFC) 0.0 $96k 911.00 105.26
WGL Holdings 0.0 $1.5M 23k 63.34
Encore Wire Corporation (WIRE) 0.0 $13k 350.00 37.14
Weis Markets (WMK) 0.0 $44k 833.00 52.82
WesBan (WSBC) 0.0 $651k 20k 32.87
West Bancorporation (WTBA) 0.0 $7.0k 352.00 19.89
Watts Water Technologies (WTS) 0.0 $132k 2.0k 64.44
Ixia 0.0 $289k 23k 12.49
Olympic Steel (ZEUS) 0.0 $39k 1.8k 22.14
Zumiez (ZUMZ) 0.0 $3.0k 152.00 19.74
Acorda Therapeutics 0.0 $1.4M 67k 20.88
Federal Agricultural Mortgage (AGM) 0.0 $28k 716.00 39.11
Aixtron 0.0 $23k 3.8k 6.06
Albemarle Corporation (ALB) 0.0 $3.5M 41k 85.46
Analogic Corporation 0.0 $97k 968.00 100.00
Astronics Corporation (ATRO) 0.0 $125k 2.8k 45.00
Anixter International 0.0 $286k 4.4k 64.34
AZZ Incorporated (AZZ) 0.0 $89k 1.5k 60.00
Natus Medical 0.0 $1.8M 46k 40.00
BJ's Restaurants (BJRI) 0.0 $426k 12k 35.54
Cass Information Systems (CASS) 0.0 $60k 1.1k 56.23
Conn's (CONNQ) 0.0 $930k 90k 10.31
Cynosure 0.0 $521k 10k 50.94
DTS 0.0 $11k 259.00 42.47
Enersis 0.0 $759k 93k 8.19
EnerNOC 0.0 $3.0k 612.00 4.90
Flowers Foods (FLO) 0.0 $946k 63k 15.12
German American Ban (GABC) 0.0 $130k 3.3k 38.93
Genomic Health 0.0 $209k 7.2k 28.95
Halozyme Therapeutics (HALO) 0.0 $18k 1.5k 12.00
Hackett (HCKT) 0.0 $243k 15k 16.55
Hurco Companies (HURC) 0.0 $250k 8.9k 28.09
Insteel Industries (IIIN) 0.0 $132k 3.7k 36.01
Imax Corp Cad (IMAX) 0.0 $245k 8.4k 29.03
Lakeland Ban 0.0 $140k 10k 14.08
Lydall 0.0 $1.2M 24k 51.14
Lattice Semiconductor (LSCC) 0.0 $1.0k 199.00 5.03
PC Mall 0.0 $186k 8.7k 21.52
Morgans Hotel 0.0 $5.0k 2.5k 2.03
Momenta Pharmaceuticals 0.0 $16k 1.3k 11.95
Nautilus (BFXXQ) 0.0 $20k 885.00 22.90
NetGear (NTGR) 0.0 $1.3M 24k 52.63
Onebeacon Insurance Group Ltd Cl-a 0.0 $8.0k 560.00 14.29
OceanFirst Financial (OCFC) 0.0 $0 1.00 0.00
Orthofix International Nv Com Stk 0.0 $4.4M 103k 43.12
OraSure Technologies (OSUR) 0.0 $741k 74k 10.00
PC Connection (CNXN) 0.0 $3.0k 105.00 28.57
Southern Copper Corporation (SCCO) 0.0 $1.9M 74k 25.16
PDF Solutions (PDFS) 0.0 $978k 54k 18.17
Park-Ohio Holdings (PKOH) 0.0 $637k 16k 39.06
PNM Resources (TXNM) 0.0 $4.2M 130k 32.67
Providence Service Corporation 0.0 $0 778.00 0.00
Sandy Spring Ban (SASR) 0.0 $0 14.00 0.00
Silicon Motion Technology (SIMO) 0.0 $2.4M 47k 51.77
SurModics (SRDX) 0.0 $198k 6.6k 30.08
Triumph (TGI) 0.0 $1.2M 41k 28.30
Trimas Corporation (TRS) 0.0 $64k 3.4k 18.78
United Natural Foods (UNFI) 0.0 $401k 10k 39.94
Wey (WEYS) 0.0 $306k 11k 26.90
Woodward Governor Company (WWD) 0.0 $3.0M 48k 62.50
Abaxis 0.0 $250k 4.8k 51.70
Allegheny Technologies Incorporated (ATI) 0.0 $121k 8.3k 14.49
Barrett Business Services (BBSI) 0.0 $8.0k 171.00 46.78
Callidus Software 0.0 $3.3M 179k 18.27
Casella Waste Systems (CWST) 0.0 $5.0k 493.00 10.14
Erie Indemnity Company (ERIE) 0.0 $789k 7.7k 102.85
ExlService Holdings (EXLS) 0.0 $306k 6.1k 49.92
Guangshen Railway 0.0 $2.0k 91.00 21.98
Hooker Furniture Corporation (HOFT) 0.0 $20k 837.00 23.89
LTC Properties (LTC) 0.0 $1.8M 35k 53.33
Monmouth R.E. Inv 0.0 $0 22k 0.00
Middlesex Water Company (MSEX) 0.0 $171k 4.8k 35.31
MainSource Financial 0.0 $20k 785.00 25.48
Neogen Corporation (NEOG) 0.0 $560k 10k 56.07
NVE Corporation (NVEC) 0.0 $12k 203.00 57.14
Potlatch Corporation (PCH) 0.0 $184k 4.7k 38.89
Rex American Resources (REX) 0.0 $34k 385.00 88.00
San Juan Basin Royalty Trust (SJT) 0.0 $187k 32k 5.90
Standard Motor Products (SMP) 0.0 $29k 575.00 50.00
Braskem SA (BAK) 0.0 $674k 44k 15.39
Brink's Company (BCO) 0.0 $2.3M 54k 42.25
CBS Corporation 0.0 $6.0k 100.00 60.00
Cavco Industries (CVCO) 0.0 $244k 2.5k 99.11
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.0k 152.00 13.16
Dex (DXCM) 0.0 $1.4M 17k 87.62
Extreme Networks (EXTR) 0.0 $2.0k 396.00 5.05
Flamel Technologies 0.0 $53k 4.3k 12.35
First Merchants Corporation (FRME) 0.0 $1.0M 39k 26.32
Greenbrier Companies (GBX) 0.0 $2.3M 64k 35.29
Getty Realty (GTY) 0.0 $644k 27k 23.93
iRobot Corporation (IRBT) 0.0 $322k 7.4k 43.33
KMG Chemicals 0.0 $88k 3.1k 28.13
Quaker Chemical Corporation (KWR) 0.0 $204k 2.0k 100.00
Ladenburg Thalmann Financial Services 0.0 $2.0k 1.0k 2.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $447k 42k 10.72
Mercer International (MERC) 0.0 $32k 3.8k 8.42
Marlin Business Services 0.0 $41k 2.1k 19.25
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $591k 13k 47.08
PetMed Express (PETS) 0.0 $155k 7.6k 20.29
Ruth's Hospitality 0.0 $16k 1.1k 14.34
Senior Housing Properties Trust 0.0 $486k 21k 22.88
Trina Solar 0.0 $179k 18k 10.00
U S GEOTHERMAL INC COM Stk 0.0 $4.0k 5.0k 0.80
Meridian Bioscience 0.0 $45k 2.4k 18.84
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 17k 110.39
Alnylam Pharmaceuticals (ALNY) 0.0 $42k 559.00 74.63
Bel Fuse (BELFB) 0.0 $102k 4.2k 24.24
Brocade Communications Systems 0.0 $1.1M 111k 9.76
Deltic Timber Corporation 0.0 $63k 941.00 67.09
Federal Realty Inv. Trust 0.0 $3.2M 21k 154.39
Hercules Technology Growth Capital (HTGC) 0.0 $99k 7.2k 13.67
iShares Gold Trust 0.0 $1.5M 122k 12.69
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $999.920000 29.00 34.48
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.1M 94k 22.04
LSI Industries (LYTS) 0.0 $134k 12k 11.16
National Health Investors (NHI) 0.0 $1.5M 19k 78.33
National Instruments 0.0 $380k 13k 28.44
NL Industries (NL) 0.0 $5.0k 1.3k 3.87
Telecom Italia Spa Milano (TIAIY) 0.0 $20k 3.0k 6.66
Aspen Technology 0.0 $8.0k 163.00 49.08
Morgan Stanley China A Share Fund (CAF) 0.0 $19k 1.0k 19.00
Acacia Research Corporation (ACTG) 0.0 $4.0k 606.00 6.60
Enterprise Financial Services (EFSC) 0.0 $775k 25k 31.25
Navistar International Corporation 0.0 $726k 32k 22.86
CalAmp 0.0 $14k 1.0k 13.65
Carpenter Technology Corporation (CRS) 0.0 $3.9M 98k 40.00
Nanometrics Incorporated 0.0 $8.0k 380.00 21.05
Southwest Ban 0.0 $23k 1.2k 18.78
WSFS Financial Corporation (WSFS) 0.0 $15k 412.00 36.41
Accuray Incorporated (ARAY) 0.0 $107k 17k 6.36
Anika Therapeutics (ANIK) 0.0 $31k 650.00 47.06
Apollo Commercial Real Est. Finance (ARI) 0.0 $104k 6.4k 16.38
Approach Resources 0.0 $4.0k 1.1k 3.63
BofI Holding 0.0 $26k 1.2k 22.11
Central Fd Cda Ltd cl a 0.0 $3.7M 266k 13.84
Central Garden & Pet (CENTA) 0.0 $67k 2.7k 24.96
Cerus Corporation (CERS) 0.0 $30k 4.8k 6.21
Clearwater Paper (CLW) 0.0 $116k 1.8k 64.84
Colony Financial 0.0 $811k 45k 18.22
Columbia Banking System (COLB) 0.0 $177k 5.4k 32.57
CoreLogic 0.0 $639k 17k 37.04
Cowen 0.0 $11k 3.0k 3.72
Cray 0.0 $139k 5.9k 23.47
Dana Holding Corporation (DAN) 0.0 $0 181k 0.00
Denison Mines Corp (DNN) 0.0 $131k 279k 0.47
Diamond Hill Investment (DHIL) 0.0 $132k 712.00 185.57
Endeavour Silver Corp (EXK) 0.0 $127k 25k 5.13
Entree Gold 0.0 $993.020000 2.4k 0.41
ePlus (PLUS) 0.0 $67k 715.00 93.33
First American Financial (FAF) 0.0 $401k 10k 39.26
First Ban (FNLC) 0.0 $3.0k 138.00 21.74
Gran Tierra Energy 0.0 $2.1M 714k 3.01
Hawkins (HWKN) 0.0 $96k 2.2k 43.56
HEICO Corporation (HEI.A) 0.0 $17k 281.00 60.50
Independence Holding Company 0.0 $13k 755.00 17.22
Intrepid Potash 0.0 $2.1k 2.1k 1.00
iShares Dow Jones US Home Const. (ITB) 0.0 $2.1M 77k 27.55
KVH Industries (KVHI) 0.0 $2.0k 283.00 7.07
K12 0.0 $1.6M 113k 14.35
Kennedy-Wilson Holdings (KW) 0.0 $40k 1.8k 22.40
Kona Grill 0.0 $7.0k 552.00 12.68
Lawson Products (DSGR) 0.0 $9.0k 500.00 18.00
M.D.C. Holdings 0.0 $0 1.0k 0.00
Myr (MYRG) 0.0 $12k 576.00 20.83
Mesa Laboratories (MLAB) 0.0 $104k 907.00 114.61
Miller Industries (MLR) 0.0 $6.0k 274.00 21.90
NCI Building Systems 0.0 $250k 17k 14.57
National Bankshares (NKSH) 0.0 $57k 1.5k 36.82
National Retail Properties (NNN) 0.0 $3.6M 71k 51.00
North Amern Energy Partners 0.0 $1.4M 564k 2.48
Nutraceutical Int'l 0.0 $97k 3.1k 31.35
1-800-flowers (FLWS) 0.0 $144k 16k 9.22
Oppenheimer Holdings (OPY) 0.0 $1.0k 86.00 11.63
Orchids Paper Products Company 0.0 $5.0k 189.00 26.46
PGT 0.0 $16k 1.5k 10.98
Panhandle Oil and Gas 0.0 $116k 6.6k 17.56
PROS Holdings (PRO) 0.0 $123k 5.5k 22.50
Quanex Building Products Corporation (NX) 0.0 $12k 691.00 17.99
Rayonier (RYN) 0.0 $3.8M 143k 26.51
SM Energy (SM) 0.0 $2.3M 61k 38.60
SPDR KBW Regional Banking (KRE) 0.0 $2.4M 57k 42.27
Seneca Foods Corporation (SENEA) 0.0 $10k 340.00 29.41
Sierra Wireless 0.0 $888k 59k 15.00
Strattec Security (STRT) 0.0 $35k 1.0k 34.86
TeleNav 0.0 $4.0k 748.00 5.35
Unit Corporation 0.0 $406k 24k 17.24
US Ecology 0.0 $2.1M 46k 44.67
Vista Gold (VGZ) 0.0 $1.0k 800.00 1.25
Asa (ASA) 0.0 $22k 1.5k 14.67
Nabors Industries 0.0 $1.5M 117k 12.70
Bassett Furniture Industries (BSET) 0.0 $96k 4.1k 23.24
Blackrock Kelso Capital 0.0 $4.4M 537k 8.28
Heritage Financial Corporation (HFWA) 0.0 $231k 13k 17.92
Hyatt Hotels Corporation (H) 0.0 $20k 387.00 51.43
Johnson Outdoors (JOUT) 0.0 $102k 2.8k 36.48
Twin Disc, Incorporated (TWIN) 0.0 $40k 3.4k 11.90
B&G Foods (BGS) 0.0 $235k 4.9k 47.62
First Defiance Financial 0.0 $689k 15k 44.64
Multi-Color Corporation 0.0 $9.0k 143.00 62.94
Rosetta Stone 0.0 $1.0k 97.00 10.31
John B. Sanfilippo & Son (JBSS) 0.0 $77k 1.5k 51.33
Cloud Peak Energy 0.0 $109k 20k 5.45
SPDR S&P Retail (XRT) 0.0 $10k 240.00 41.67
Westport Innovations 0.0 $5.0k 2.9k 1.75
Urstadt Biddle Properties 0.0 $127k 7.0k 18.10
First of Long Island Corporation (FLIC) 0.0 $13k 389.00 33.42
Arlington Asset Investment 0.0 $12k 798.00 15.04
China Yuchai Intl (CYD) 0.0 $3.0k 256.00 11.72
Territorial Ban (TBNK) 0.0 $201k 7.0k 28.62
Royal Bank of Scotland 0.0 $649k 139k 4.66
Vanguard Financials ETF (VFH) 0.0 $136k 2.8k 49.35
Wts Wells Fargo & Co. 0.0 $95k 7.6k 12.48
Macerich Company (MAC) 0.0 $2.6M 32k 80.82
Brandywine Realty Trust (BDN) 0.0 $2.1M 132k 15.62
InterOil Corporation 0.0 $7.0k 140.00 50.00
AECOM Technology Corporation (ACM) 0.0 $747k 25k 29.74
Altra Holdings 0.0 $890k 30k 29.79
Bank Of America Corporation warrant 0.0 $42k 8.3k 5.00
BioDelivery Sciences International 0.0 $1.9M 714k 2.70
CBL & Associates Properties 0.0 $152k 13k 12.20
Changyou 0.0 $1.7M 64k 27.21
CNO Financial (CNO) 0.0 $372k 24k 15.22
Green Plains Renewable Energy (GPRE) 0.0 $509k 19k 26.29
Guidance Software 0.0 $3.0k 543.00 5.52
IDT Corporation (IDT) 0.0 $38k 2.2k 17.26
iShares MSCI Brazil Index (EWZ) 0.0 $3.4M 100k 33.67
iShares Russell 3000 Index (IWV) 0.0 $2.0M 16k 128.11
Liberty Property Trust 0.0 $1.6M 42k 38.22
Masimo Corporation (MASI) 0.0 $899k 15k 59.51
Mellanox Technologies 0.0 $894k 21k 43.24
Oclaro 0.0 $21k 2.4k 8.65
Pilgrim's Pride Corporation (PPC) 0.0 $44k 2.1k 21.15
ProShares Ultra S&P500 (SSO) 0.0 $43k 600.00 71.67
ProShares Ultra QQQ (QLD) 0.0 $189k 2.2k 86.70
Regency Centers Corporation (REG) 0.0 $2.6M 33k 78.12
Roadrunner Transportation Services Hold. 0.0 $1.7M 218k 7.98
Rydex S&P Equal Weight ETF 0.0 $2.0M 24k 84.08
Seadrill 0.0 $3.1M 1.3M 2.35
Select Medical Holdings Corporation (SEM) 0.0 $7.0k 539.00 12.99
Shutterfly 0.0 $354k 7.9k 44.58
Signet Jewelers (SIG) 0.0 $1.8M 24k 74.64
USA Technologies 0.0 $9.0k 1.6k 5.65
Vale 0.0 $1.1M 226k 4.71
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.2M 29k 110.68
Vanguard Europe Pacific ETF (VEA) 0.0 $2.1M 56k 37.40
Vonage Holdings 0.0 $15k 2.2k 6.81
Web 0.0 $167k 9.7k 17.31
Weingarten Realty Investors 0.0 $2.2M 55k 40.00
Zion Oil & Gas (ZNOG) 0.0 $1.0k 1.0k 1.00
Ballard Pwr Sys (BLDP) 0.0 $121k 55k 2.20
DigitalGlobe 0.0 $1.1M 40k 27.50
Equity One 0.0 $144k 4.7k 30.77
Immunomedics 0.0 $998.800000 440.00 2.27
Insulet Corporation (PODD) 0.0 $78k 1.9k 41.14
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.1M 14k 78.94
National CineMedia 0.0 $2.2M 145k 15.02
Northern Dynasty Minerals Lt (NAK) 0.0 $20k 29k 0.70
PFSweb 0.0 $92k 10k 8.86
Rackspace Hosting 0.0 $2.5M 78k 31.69
SciClone Pharmaceuticals 0.0 $24k 2.5k 9.84
SPDR KBW Bank (KBE) 0.0 $2.7M 82k 33.38
Unisys Corporation (UIS) 0.0 $1.5M 150k 9.74
Ariad Pharmaceuticals 0.0 $202k 15k 13.85
BRF Brasil Foods SA (BRFS) 0.0 $1.6M 91k 17.05
Ebix (EBIXQ) 0.0 $781k 14k 56.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.4M 28k 48.18
KAR Auction Services (KAR) 0.0 $142k 3.3k 43.16
Medidata Solutions 0.0 $2.2M 40k 55.63
Spectrum Pharmaceuticals 0.0 $544k 116k 4.67
Jpmorgan Chase & Co. w exp 10/201 0.0 $160k 6.5k 24.69
Camden Property Trust (CPT) 0.0 $2.8M 34k 83.53
Celldex Therapeutics 0.0 $3.0k 750.00 4.00
SPDR S&P Homebuilders (XHB) 0.0 $2.8M 83k 33.94
iShares MSCI South Korea Index Fund (EWY) 0.0 $599k 10k 58.11
Templeton Dragon Fund (TDF) 0.0 $78k 4.5k 17.53
BioTime 0.0 $10k 2.5k 4.08
3D Systems Corporation (DDD) 0.0 $3.5M 193k 17.96
Cardiovascular Systems 0.0 $7.0k 310.00 22.58
Ironwood Pharmaceuticals (IRWD) 0.0 $296k 19k 15.86
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $13k 500.00 26.00
Comscore 0.0 $1.7M 51k 32.56
Corcept Therapeutics Incorporated (CORT) 0.0 $86k 13k 6.49
Genpact (G) 0.0 $2.8M 116k 23.95
Spectranetics Corporation 0.0 $11k 426.00 25.82
Templeton Global Income Fund 0.0 $22k 3.6k 6.17
Carrols Restaurant 0.0 $7.0k 532.00 13.16
Alexco Resource Corp 0.0 $2.0k 1.1k 1.82
CAI International 0.0 $69k 8.3k 8.32
Eagle Ban (EGBN) 0.0 $63k 1.3k 49.18
GulfMark Offshore 0.0 $3.0k 1.5k 1.94
NetSuite 0.0 $638k 5.8k 110.76
Salem Communications (SALM) 0.0 $5.0k 881.00 5.68
Nordic American Tanker Shippin (NAT) 0.0 $507k 50k 10.14
Silicom (SILC) 0.0 $138k 3.3k 41.44
Datalink Corporation 0.0 $1.1M 109k 10.54
Adams Resources & Energy (AE) 0.0 $37k 945.00 39.15
Achillion Pharmaceuticals 0.0 $3.0k 430.00 6.98
Evolution Petroleum Corporation (EPM) 0.0 $21k 3.4k 6.20
Tanzanian Royalty Expl Corp 0.0 $1.0k 1.0k 1.00
Build-A-Bear Workshop (BBW) 0.0 $4.0k 400.00 10.00
Cobalt Intl Energy 0.0 $1.0k 966.00 1.04
Acadia Realty Trust (AKR) 0.0 $148k 4.1k 36.39
Retail Opportunity Investments (ROIC) 0.0 $56k 2.8k 20.20
Verint Systems (VRNT) 0.0 $158k 4.2k 37.47
iShares Dow Jones US Utilities (IDU) 0.0 $1.1M 8.6k 122.79
iShares Dow Jones Transport. Avg. (IYT) 0.0 $658k 4.5k 145.32
Sucampo Pharmaceuticals 0.0 $320k 26k 12.30
iShares Dow Jones US Consumer Goods (IYK) 0.0 $395k 3.4k 114.97
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $13k 320.00 40.62
Primoris Services (PRIM) 0.0 $47k 2.3k 20.33
ZIOPHARM Oncology 0.0 $1.5M 278k 5.50
Allot Communications (ALLT) 0.0 $12k 2.4k 5.09
iShares Dow Jones US Health Care (IHF) 0.0 $20k 165.00 120.00
PowerShares WilderHill Clean Energy 0.0 $13k 3.3k 3.91
SPDR S&P Biotech (XBI) 0.0 $410k 6.1k 66.67
Envestnet (ENV) 0.0 $6.1k 152.00 40.00
Green Dot Corporation (GDOT) 0.0 $999.990000 41.00 24.39
International Tower Hill Mines (THM) 0.0 $77k 92k 0.84
Mag Silver Corp (MAG) 0.0 $2.8M 183k 15.08
Motorcar Parts of America (MPAA) 0.0 $139k 4.8k 28.76
Oritani Financial 0.0 $30k 1.6k 19.23
Six Flags Entertainment (SIX) 0.0 $2.9M 54k 53.40
Fabrinet (FN) 0.0 $48k 1.1k 44.56
Global Indemnity 0.0 $14k 459.00 30.50
Alpha & Omega Semiconductor (AOSL) 0.0 $146k 6.7k 21.77
Ameres (AMRC) 0.0 $3.0k 538.00 5.58
BroadSoft 0.0 $226k 4.8k 46.61
Hudson Pacific Properties (HPP) 0.0 $222k 6.7k 32.98
IntraLinks Holdings 0.0 $33k 3.3k 10.00
RealPage 0.0 $364k 14k 25.71
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $5.0k 200.00 25.00
Quad/Graphics (QUAD) 0.0 $1.9M 62k 30.00
PowerShares Water Resources 0.0 $71k 2.9k 24.50
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $130k 13k 10.35
EXACT Sciences Corporation (EXAS) 0.0 $336k 18k 18.53
iShares MSCI Malaysia Index Fund 0.0 $1.7M 210k 8.11
Ishares Tr Phill Invstmrk (EPHE) 0.0 $142k 3.8k 37.37
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $19k 625.00 30.30
PowerShares FTSE RAFI US 1000 0.0 $235k 2.5k 93.29
Ecopetrol (EC) 0.0 $7.0k 800.00 8.75
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.7M 46k 36.86
iShares MSCI Thailand Index Fund (THD) 0.0 $252k 3.4k 73.49
iShares S&P Latin America 40 Index (ILF) 0.0 $280k 10k 28.00
Pebblebrook Hotel Trust (PEB) 0.0 $51k 1.9k 26.84
SPDR S&P China (GXC) 0.0 $19k 244.00 77.87
Tri-Continental Corporation (TY) 0.0 $19k 884.00 21.49
China Lodging 0.0 $230k 5.1k 45.09
Allied Motion Technologies (ALNT) 0.0 $106k 5.6k 19.02
Douglas Dynamics (PLOW) 0.0 $32k 987.00 32.42
Hennessy Advisors (HNNA) 0.0 $7.0k 196.00 35.71
Pacific Premier Ban (PPBI) 0.0 $128k 4.9k 26.26
Riverview Ban (RVSB) 0.0 $27k 5.0k 5.40
Scorpio Tankers 0.0 $347k 70k 5.00
Whitestone REIT (WSR) 0.0 $130k 9.4k 13.93
WidePoint Corporation 0.0 $1.0k 1.5k 0.67
Covenant Transportation (CVLG) 0.0 $7.0k 343.00 20.41
CHINA CORD Blood Corp 0.0 $5.0k 1.0k 5.00
Craft Brewers Alliance 0.0 $33k 1.7k 18.90
Fortinet (FTNT) 0.0 $2.0M 53k 36.91
HealthStream (HSTM) 0.0 $250k 9.1k 27.51
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $403k 9.6k 42.24
iShares S&P Europe 350 Index (IEV) 0.0 $394k 10k 39.58
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.8M 20k 137.14
Kraton Performance Polymers 0.0 $4.0k 110.00 36.36
SPECTRUM BRANDS Hldgs 0.0 $2.6M 18k 145.83
Vanguard Small-Cap Growth ETF (VBK) 0.0 $451k 3.4k 131.79
Royal Bk Scotland Group Plc spon adr ser h 0.0 $25k 1.0k 25.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $4.2M 811k 5.12
Adams Express Company (ADX) 0.0 $29k 2.2k 13.09
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $22k 1.5k 14.67
Alerian Mlp Etf 0.0 $225k 18k 12.67
AllianceBernstein Global Hgh Incm (AWF) 0.0 $38k 3.0k 12.67
Aviva 0.0 $353k 31k 11.33
Barclays Bank Plc 8.125% Non C p 0.0 $166k 6.4k 26.00
Biglari Holdings 0.0 $5.5k 12.00 454.55
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $168k 14k 12.22
Blackrock Municipal Income Trust (BFK) 0.0 $1.7M 107k 15.82
Calamos Strategic Total Return Fund (CSQ) 0.0 $147k 14k 10.25
Cascade Bancorp 0.0 $999.900000 202.00 4.95
Clearbridge Energy M 0.0 $114k 7.0k 16.29
DNP Select Income Fund (DNP) 0.0 $302k 30k 10.25
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $55k 4.0k 13.75
Eaton Vance Short Duration Diversified I (EVG) 0.0 $16k 1.2k 13.56
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $225k 16k 14.13
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $130k 8.8k 14.84
Echo Global Logistics 0.0 $103k 4.9k 20.83
eMagin Corporation 0.0 $2.0k 610.00 3.28
First Interstate Bancsystem (FIBK) 0.0 $1.7M 54k 31.51
First Potomac Realty Trust 0.0 $1.0M 115k 9.15
First Trust DJ Internet Index Fund (FDN) 0.0 $228k 2.8k 81.48
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $248k 6.8k 36.73
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $25k 1.2k 20.83
Gabelli Equity Trust (GAB) 0.0 $350k 62k 5.64
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $102k 4.2k 24.51
Heartland Financial USA (HTLF) 0.0 $1.0M 31k 33.33
Inphi Corporation 0.0 $242k 5.6k 43.46
Sabra Health Care REIT (SBRA) 0.0 $62k 2.7k 22.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $975k 8.8k 111.42
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.2M 20k 110.08
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.9M 13k 147.06
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $73k 683.00 107.50
iShares Russell 3000 Value Index (IUSV) 0.0 $13k 279.00 46.59
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $265k 2.5k 104.44
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.2M 47k 25.65
Chemtura Corporation 0.0 $54k 1.6k 33.05
Bank of Marin Ban (BMRC) 0.0 $117k 2.4k 49.72
Fonar Corporation (FONR) 0.0 $90k 4.4k 20.67
Gabelli Dividend & Income Trust (GDV) 0.0 $302k 16k 19.20
Morgan Stanley Asia Pacific Fund 0.0 $41k 2.8k 14.91
Vishay Precision (VPG) 0.0 $1.0k 92.00 10.87
Atlantic Power Corporation 0.0 $71k 29k 2.44
Lifetime Brands (LCUT) 0.0 $4.0k 314.00 12.74
LeMaitre Vascular (LMAT) 0.0 $297k 15k 19.89
Unifi (UFI) 0.0 $7.0k 225.00 31.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $18k 300.00 60.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $67k 1.1k 58.82
Alimera Sciences 0.0 $1.0k 500.00 2.00
Ameris Ban (ABCB) 0.0 $1.0M 31k 33.74
Argan (AGX) 0.0 $11k 188.00 58.51
Arrow Financial Corporation (AROW) 0.0 $155k 4.7k 32.76
Artesian Resources Corporation (ARTNA) 0.0 $58k 2.0k 28.56
BioSpecifics Technologies 0.0 $126k 2.8k 45.69
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $77k 2.4k 31.51
Bryn Mawr Bank 0.0 $148k 4.6k 32.14
Capital City Bank (CCBG) 0.0 $1.0k 96.00 10.42
Capitol Federal Financial (CFFN) 0.0 $3.3M 238k 14.07
Chatham Lodging Trust (CLDT) 0.0 $0 13.00 0.00
Chesapeake Lodging Trust sh ben int 0.0 $2.3M 98k 22.90
Citizens & Northern Corporation (CZNC) 0.0 $102k 4.7k 21.86
Codexis (CDXS) 0.0 $1.1k 201.00 5.68
Connecticut Water Service 0.0 $53k 982.00 53.57
CoreSite Realty 0.0 $1.6M 22k 72.00
Endologix 0.0 $17k 1.3k 12.77
Financial Engines 0.0 $501k 17k 29.81
First Ban (FBNC) 0.0 $5.0k 228.00 21.93
Government Properties Income Trust 0.0 $362k 16k 22.58
Howard Hughes 0.0 $2.9M 25k 114.52
Invesco Mortgage Capital 0.0 $58k 3.9k 15.11
iShares MSCI Canada Index (EWC) 0.0 $273k 11k 25.76
KEYW Holding 0.0 $2.2M 201k 11.04
MaxLinear (MXL) 0.0 $2.0k 75.00 26.67
Merchants Bancshares 0.0 $2.0k 72.00 27.78
MidWestOne Financial (MOFG) 0.0 $24k 800.00 30.00
Pacific Biosciences of California (PACB) 0.0 $49k 5.9k 8.23
Parkway Properties 0.0 $52k 3.1k 16.95
SPS Commerce (SPSC) 0.0 $237k 3.2k 73.20
Ss&c Technologies Holding (SSNC) 0.0 $122k 3.8k 32.27
Simmons First National Corporation (SFNC) 0.0 $96k 2.1k 45.45
Lance 0.0 $270k 8.1k 33.50
Suffolk Ban 0.0 $117k 3.4k 34.76
Team Health Holdings 0.0 $1.0k 43.00 23.26
TechTarget (TTGT) 0.0 $535k 66k 8.07
Terreno Realty Corporation (TRNO) 0.0 $111k 4.0k 27.50
Tower International 0.0 $621k 26k 24.10
Triangle Capital Corporation 0.0 $4.1M 210k 19.70
Univest Corp. of PA (UVSP) 0.0 $181k 7.7k 23.40
Vectren Corporation 0.0 $1.8M 35k 50.29
VirnetX Holding Corporation 0.0 $857k 280k 3.06
York Water Company (YORW) 0.0 $26k 867.00 29.99
Maiden Holdings (MHLD) 0.0 $3.6M 274k 13.18
Teekay Tankers Ltd cl a 0.0 $2.0k 910.00 2.20
Vanguard Pacific ETF (VPL) 0.0 $136k 2.2k 60.42
Fiduciary/Claymore MLP Opportunity Fund 0.0 $15k 970.00 15.46
iShares MSCI Singapore Index Fund 0.0 $1.9M 172k 10.86
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $437k 4.8k 91.04
Kayne Anderson MLP Investment (KYN) 0.0 $67k 3.3k 20.53
PowerShares Fin. Preferred Port. 0.0 $709k 37k 19.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $67k 2.3k 28.98
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.4M 87k 16.26
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $20k 345.00 57.97
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.2M 184k 6.75
GenMark Diagnostics 0.0 $9.0k 779.00 11.55
NeoGenomics (NEO) 0.0 $611k 74k 8.22
Nuveen Equity Premium Income Fund (BXMX) 0.0 $13k 978.00 13.29
PIMCO Corporate Opportunity Fund (PTY) 0.0 $287k 20k 14.61
PowerShares India Portfolio 0.0 $68k 3.3k 20.61
Vanguard Consumer Discretionary ETF (VCR) 0.0 $35k 280.00 125.00
Vanguard Information Technology ETF (VGT) 0.0 $2.9M 24k 120.39
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.5M 290k 5.05
Ipath Dow Jones-aig Commodity (DJP) 0.0 $17k 710.00 23.94
iShares MSCI BRIC Index Fund (BKF) 0.0 $6.0k 175.00 34.29
iShares Morningstar Large Core Idx (ILCB) 0.0 $218k 1.7k 128.08
iShares S&P 1500 Index Fund (ITOT) 0.0 $181k 3.6k 49.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $113k 930.00 121.21
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $258k 7.8k 33.16
PowerShares Emerging Markets Sovere 0.0 $3.4M 110k 30.63
Alere 0.0 $8.0k 25.00 320.00
Royce Value Trust (RVT) 0.0 $730k 58k 12.67
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $349k 5.2k 66.86
Novadaq Technologies 0.0 $58k 5.0k 11.67
Sky mobi 0.0 $0 200.00 0.00
General American Investors (GAM) 0.0 $82k 2.5k 32.80
iShares MSCI Germany Index Fund (EWG) 0.0 $50k 1.9k 26.18
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.3M 22k 106.38
Vanguard Health Care ETF (VHT) 0.0 $310k 2.3k 132.87
iShares MSCI Australia Index Fund (EWA) 0.0 $196k 9.2k 21.33
Pimco Municipal Income Fund (PMF) 0.0 $27k 1.6k 16.93
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.9M 89k 21.04
ETFS Physical Platinum Shares 0.0 $3.0k 35.00 85.71
Providence & Worcester Railroad Company 0.0 $25k 1.0k 25.00
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $5.0k 130.00 38.46
CurrencyShares Canadian Dollar Trust 0.0 $11k 146.00 75.34
ETFS Physical Palladium Shares 0.0 $7.0k 100.00 70.00
ETFS Gold Trust 0.0 $152k 1.2k 128.40
iShares Barclays Credit Bond Fund (USIG) 0.0 $26k 227.00 114.54
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $47k 400.00 117.50
iShares Lehman Short Treasury Bond (SHV) 0.0 $60k 540.00 111.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.7M 91k 29.97
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.1M 30k 38.46
iShares Dow Jones US Financial (IYF) 0.0 $539k 6.0k 90.07
iShares Dow Jones US Healthcare (IYH) 0.0 $2.1M 14k 150.20
iShares Dow Jones US Industrial (IYJ) 0.0 $41k 360.00 114.29
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $49k 791.00 61.95
iShares Dow Jones US Pharm Indx (IHE) 0.0 $682k 4.6k 149.46
iShares Dow Jones US Technology (IYW) 0.0 $1.6M 13k 118.99
iShares FTSE NAREIT Mort. Plus Capp 0.0 $93k 8.9k 10.49
iShares Morningstar Small Value (ISCV) 0.0 $26k 200.00 130.00
iShares MSCI Sweden Index (EWD) 0.0 $4.4M 150k 29.10
iShares MSCI Switzerland Index Fund (EWL) 0.0 $8.0k 255.00 31.37
iShares S&P Asia 50 Index Fund (AIA) 0.0 $15k 290.00 51.72
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $7.0k 82.00 85.37
iShares S&P Global Energy Sector (IXC) 0.0 $238k 7.2k 32.87
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $238k 2.4k 100.83
iShares S&P Global Industrials Sec (EXI) 0.0 $16k 216.00 74.07
iShares S&P Global Technology Sect. (IXN) 0.0 $1.9M 17k 110.78
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $19k 187.00 101.60
ACADIA Pharmaceuticals (ACAD) 0.0 $546k 17k 31.68
Tortoise Energy Infrastructure 0.0 $18k 594.00 30.30
iShares MSCI Spain Index (EWP) 0.0 $26k 960.00 27.08
Royce Micro Capital Trust (RMT) 0.0 $143k 18k 7.83
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $109k 7.4k 14.79
John Hancock Pref. Income Fund II (HPF) 0.0 $10k 453.00 22.08
C&F Financial Corporation (CFFI) 0.0 $1.0k 25.00 40.00
Hingham Institution for Savings (HIFS) 0.0 $54k 393.00 137.40
iShares MSCI France Index (EWQ) 0.0 $333k 14k 24.16
iShares MSCI Italy Index 0.0 $20k 1.8k 11.05
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.0k 445.00 8.99
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $227k 8.6k 26.47
QCR Holdings (QCRH) 0.0 $149k 4.7k 31.70
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $29k 331.00 87.61
Ega Emerging Global Shs Tr em glb shs ind 0.0 $36k 2.2k 16.14
Nuveen Muni Value Fund (NUV) 0.0 $324k 31k 10.58
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $0 6.00 0.00
Powershares Etf Trust Ii glob gld^p etf 0.0 $13k 589.00 22.07
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $22k 170.00 129.41
Vanguard Utilities ETF (VPU) 0.0 $473k 4.4k 106.77
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.2M 57k 37.55
Barclays Bank 0.0 $58k 2.3k 25.55
Mitel Networks Corp 0.0 $851k 116k 7.37
Compugen (CGEN) 0.0 $13k 2.1k 6.10
America First Tax Exempt Investors 0.0 $44k 7.5k 5.87
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.5M 122k 12.64
Blackrock Muniyield Insured Fund (MYI) 0.0 $10k 670.00 14.93
Cheniere Energy Partners (CQP) 0.0 $59k 2.0k 29.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $101k 7.1k 14.17
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.8M 162k 11.00
John Hancock Preferred Income Fund (HPI) 0.0 $28k 1.3k 22.36
HudBay Minerals (HBM) 0.0 $4.5M 1.1M 3.96
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $130k 9.3k 14.04
iShares S&P Global 100 Index (IOO) 0.0 $767k 12k 66.67
iShares Russell 3000 Growth Index (IUSG) 0.0 $21k 500.00 42.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.7M 21k 81.97
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.1M 15k 145.22
iShares S&P Global Consumer Staple (KXI) 0.0 $17k 175.00 97.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $11k 85.00 129.41
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $108k 3.1k 35.24
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $437k 26k 17.15
MV Oil Trust (MVO) 0.0 $126k 22k 5.73
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.7M 216k 8.03
Nuveen Quality Pref. Inc. Fund II 0.0 $16k 1.7k 9.59
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.8M 184k 10.02
Pimco Municipal Income Fund II (PML) 0.0 $364k 27k 13.68
Pimco Income Strategy Fund II (PFN) 0.0 $96k 10k 9.50
PowerShares Listed Private Eq. 0.0 $127k 12k 10.85
PowerShares DB Precious Metals 0.0 $20k 500.00 40.00
Powershares Etf Trust Ii intl corp bond 0.0 $25k 949.00 26.34
PowerShares FTSE RAFI Emerging MarketETF 0.0 $14k 800.00 17.50
Repros Therapeutics 0.0 $2.0k 1.0k 2.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $80k 1.9k 43.01
SPDR Morgan Stanley Technology (XNTK) 0.0 $76k 1.3k 59.84
SPDR S&P Pharmaceuticals (XPH) 0.0 $35k 800.00 43.75
SPDR S&P Metals and Mining (XME) 0.0 $90k 3.4k 26.47
Templeton Emerging Markets Income Fund (TEI) 0.0 $17k 1.5k 11.33
Vanguard Consumer Staples ETF (VDC) 0.0 $141k 1.0k 136.65
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $58k 5.0k 11.60
Western Asset High Incm Fd I (HIX) 0.0 $2.4M 328k 7.18
Navios Maritime Acquis Corp 0.0 $3.0k 2.4k 1.24
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $19k 300.00 63.33
Claymore/Sabrient Insider ETF 0.0 $36k 725.00 49.66
Nuveen Insd Dividend Advantage (NVG) 0.0 $550k 34k 16.04
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $270k 3.4k 80.48
Western Asset Managed Municipals Fnd (MMU) 0.0 $418k 28k 15.20
Tearlab Corp 0.0 $0 20.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $107k 8.0k 13.38
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $93k 1.8k 52.84
Cohen & Steers Glbl Relt (RDOG) 0.0 $589k 13k 44.99
Bitauto Hldg 0.0 $215k 7.4k 29.03
BlackRock Municipal Bond Trust 0.0 $1.7M 93k 17.96
BlackRock Municipal Income Trust II (BLE) 0.0 $245k 15k 16.12
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.8M 121k 15.20
Blackrock Muniassets Fund (MUA) 0.0 $380k 25k 15.40
Calamos Global Dynamic Income Fund (CHW) 0.0 $300k 40k 7.50
Claymore S&P Global Water Index 0.0 $88k 2.9k 30.74
CurrencyShares Japanese Yen Trust 0.0 $1.9M 20k 95.20
Dreyfus Municipal Income 0.0 $80k 8.4k 9.55
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $244k 12k 20.16
First Trust Morningstar Divid Ledr (FDL) 0.0 $14k 498.00 28.11
First Trust Amex Biotech Index Fnd (FBT) 0.0 $34k 340.00 100.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $572k 21k 27.00
John Hancock Investors Trust (JHI) 0.0 $29k 1.7k 16.82
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $270k 19k 14.25
iShares S&P Global Financials Sect. (IXG) 0.0 $32k 622.00 51.45
iShares S&P Global Infrastructure Index (IGF) 0.0 $51k 1.2k 42.28
iShares Morningstar Small Core Idx (ISCB) 0.0 $5.0k 35.00 142.86
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $94k 1.4k 65.19
iShares S&P Global Utilities Sector (JXI) 0.0 $87k 1.8k 47.54
Lehman Brothers First Trust IOF (NHS) 0.0 $12k 1.0k 12.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $123k 8.5k 14.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $45k 3.0k 15.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $43k 2.7k 15.66
PIMCO Corporate Income Fund (PCN) 0.0 $77k 5.2k 14.78
PIMCO High Income Fund (PHK) 0.0 $50k 5.0k 10.00
Pimco Municipal Income Fund III (PMX) 0.0 $256k 20k 12.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.7M 17k 101.13
Pioneer Municipal High Income Advantage (MAV) 0.0 $157k 12k 13.08
Pioneer Municipal High Income Trust (MHI) 0.0 $25k 1.8k 14.00
PowerShares Aerospace & Defense 0.0 $16k 400.00 40.00
PowerShares Dynamic Lg. Cap Value 0.0 $93k 3.0k 31.42
PowerShares Dividend Achievers 0.0 $683k 30k 22.67
PowerShares Dynamic Pharmaceuticals 0.0 $121k 1.9k 64.00
PowerShares Dynamic Biotech &Genome 0.0 $8.0k 200.00 40.00
PowerShares Global Water Portfolio 0.0 $156k 7.0k 22.24
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $4.0k 73.00 54.79
PowerShares S&P SllCp Egy Ptflio 0.0 $1.0k 38.00 26.32
Putnam Municipal Opportunities Trust (PMO) 0.0 $76k 5.7k 13.28
Rydex S&P Equal Weight Technology 0.0 $116k 1.1k 105.65
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $29k 269.00 107.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $251k 8.1k 30.86
SPDR Barclays Capital TIPS (SPIP) 0.0 $17k 300.00 56.67
SPDR Barclays Capital Inter Term (SPTI) 0.0 $63k 1.0k 61.46
SPDR Barclays Capital 1-3 Month T- 0.0 $78k 1.7k 45.88
SPDR DJ Wilshire Small Cap 0.0 $22k 200.00 110.00
Templeton Emerging Markets (EMF) 0.0 $6.0k 500.00 12.00
Tortoise MLP Fund 0.0 $100k 5.0k 20.00
Vanguard Industrials ETF (VIS) 0.0 $88k 800.00 110.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $11k 1.9k 5.85
Western Asset Global High Income Fnd (EHI) 0.0 $12k 1.2k 10.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $15k 1.3k 11.53
WisdomTree MidCap Dividend Fund (DON) 0.0 $417k 4.6k 90.89
WisdomTree SmallCap Dividend Fund (DES) 0.0 $486k 6.5k 75.24
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $20k 525.00 38.10
WisdomTree Europe SmallCap Div (DFE) 0.0 $11k 200.00 55.00
Fidelity Southern Corporation 0.0 $1.0M 56k 18.40
Penn West Energy Trust 0.0 $501k 251k 2.00
James Hardie Industries SE (JHX) 0.0 $108k 6.9k 15.67
BlackRock MuniVest Fund (MVF) 0.0 $216k 20k 10.57
Stonegate Bk Ft Lauderdale 0.0 $92k 2.7k 33.82
Greif (GEF.B) 0.0 $999.960000 13.00 76.92
Fly Leasing 0.0 $1.6M 140k 11.59
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $27k 2.4k 11.25
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.2M 120k 9.67
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.8M 111k 16.46
Exfo 0.0 $3.0k 800.00 3.75
Heritage Commerce (HTBK) 0.0 $98k 9.0k 10.94
Supreme Industries 0.0 $14k 738.00 18.97
SPDR Dow Jones Global Real Estate (RWO) 0.0 $149k 3.0k 50.00
Rockwell Medical Technologies 0.0 $675k 100k 6.74
Claymore AlphaShares China All Cap ETF 0.0 $3.0k 100.00 30.00
Sprott Physical Gold Trust (PHYS) 0.0 $1.0M 93k 10.94
Walker & Dunlop (WD) 0.0 $1.8M 70k 25.25
WisdomTree Global Equity Income (DEW) 0.0 $27k 630.00 42.86
SPDR S&P International Dividend (DWX) 0.0 $193k 5.2k 36.76
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.0k 1.0k 1.00
JinkoSolar Holding (JKS) 0.0 $1.1M 67k 15.77
ProShares UltraShort Euro (EUO) 0.0 $93k 3.9k 23.85
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.2M 92k 35.04
Crawford & Company (CRD.A) 0.0 $27k 3.0k 9.00
Gain Capital Holdings 0.0 $3.8M 612k 6.19
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.9M 123k 15.67
Blackrock MuniHoldings Insured 0.0 $1.4M 93k 14.52
Nuveen Enhanced Mun Value 0.0 $56k 3.5k 15.88
Vanguard Total World Stock Idx (VT) 0.0 $1.3M 21k 60.83
Semgroup Corp cl a 0.0 $1.5M 43k 35.35
TAL Education (TAL) 0.0 $4.2M 59k 70.82
Aberdeen Israel Fund 0.0 $2.0k 100.00 20.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $938k 21k 45.47
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $24k 392.00 61.22
D Golden Minerals 0.0 $0 500.00 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $49k 935.00 52.41
PowerShares DWA Technical Ldrs Pf 0.0 $447k 11k 42.73
Summit Financial 0.0 $15k 787.00 19.06
New York Mortgage Trust 0.0 $40k 6.7k 6.02
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $740k 22k 33.38
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $39k 2.7k 14.23
MFS High Yield Municipal Trust (CMU) 0.0 $51k 10k 5.10
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $197k 16k 12.31
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $136k 10k 13.60
Invesco Insured Municipal Income Trust (IIM) 0.0 $24k 1.5k 16.55
Macquarie Global Infr Total Rtrn Fnd 0.0 $111k 5.1k 21.78
Schwab Strategic Tr intrm trm (SCHR) 0.0 $101k 1.8k 55.83
Park Sterling Bk Charlott 0.0 $107k 13k 8.10
Superior Uniform (SGC) 0.0 $6.0k 321.00 18.69
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $55k 870.00 63.22
Schwab U S Broad Market ETF (SCHB) 0.0 $34k 648.00 52.47
Asia Pacific Fund 0.0 $288k 27k 10.59
Nuveen Michigan Qlity Incom Municipal 0.0 $5.0k 328.00 15.24
Sodastream International 0.0 $71k 2.7k 26.67
Swift Transportation Company 0.0 $2.6M 122k 21.63
Minco Gold Corporation 0.0 $2.0k 7.4k 0.27
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.6M 70k 23.06
Schwab International Equity ETF (SCHF) 0.0 $1.4M 48k 28.79
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $29k 467.00 62.10
First Trust Health Care AlphaDEX (FXH) 0.0 $54k 895.00 60.24
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $74k 1.6k 46.02
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $23k 795.00 28.93
iShares MSCI Poland Investable ETF (EPOL) 0.0 $8.0k 427.00 18.74
PowerShares DWA Devld Markt Tech 0.0 $20k 850.00 23.53
Stratus Properties (STRS) 0.0 $43k 1.8k 24.21
Glu Mobile 0.0 $3.0k 1.2k 2.42
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $82k 2.8k 29.53
First Trust S&P REIT Index Fund (FRI) 0.0 $38k 1.6k 24.17
Rydex S&P Equal Weight Health Care 0.0 $21k 135.00 155.56
FutureFuel (FF) 0.0 $16k 1.4k 11.28
WisdomTree Investments (WT) 0.0 $46k 4.6k 10.10
Patrick Industries (PATK) 0.0 $219k 3.6k 61.68
Schwab U S Small Cap ETF (SCHA) 0.0 $488k 8.5k 57.53
BroadVision 0.0 $0 1.00 0.00
inv grd crp bd (CORP) 0.0 $577k 5.4k 106.65
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $503k 9.3k 54.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $787k 112k 7.00
AtriCure (ATRC) 0.0 $8.0k 482.00 16.60
Independent Bank Corporation (IBCP) 0.0 $37k 2.2k 16.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.1M 22k 51.63
Schwab Strategic Tr 0 (SCHP) 0.0 $259k 4.5k 57.05
Sapiens Intl Corp N V 0.0 $113k 8.9k 12.74
Heska Corporation 0.0 $136k 2.5k 54.44
Ascena Retail 0.0 $13k 1.7k 7.14
shares First Bancorp P R (FBP) 0.0 $103k 20k 5.26
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $20k 570.00 35.09
MiMedx (MDXG) 0.0 $117k 14k 8.56
Mitek Systems (MITK) 0.0 $132k 16k 8.26
Peoples Financial Corporation (PFBX) 0.0 $4.0k 370.00 10.81
Pengrowth Energy Corp 0.0 $1.5M 951k 1.59
Elephant Talk Communications 0.0 $0 1.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $694k 23k 30.91
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.0k 10.00 100.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $211k 2.2k 95.69
CECO Environmental (CECO) 0.0 $137k 12k 11.32
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $5.0k 130.00 38.46
BNC Ban 0.0 $154k 6.3k 24.27
Central Valley Community Ban 0.0 $102k 6.5k 15.74
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $7.0k 160.00 43.75
Rydex Etf Trust s^p500 pur val 0.0 $324k 6.1k 52.83
Ishares Tr rus200 grw idx (IWY) 0.0 $23k 410.00 56.10
Kayne Anderson Mdstm Energy 0.0 $106k 6.7k 15.75
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $13k 735.00 17.69
Nuveen Mun Value Fd 2 (NUW) 0.0 $87k 4.6k 18.84
Pimco Etf Tr 1-3yr ustreidx 0.0 $47k 920.00 51.09
Powershares Etf Tr Ii s^p smcp fin p 0.0 $6.0k 132.00 45.45
Powershares Etf Tr Ii s^p smcp it po 0.0 $12k 193.00 62.18
Powershares Etf Trust dyna buybk ach 0.0 $229k 4.8k 47.38
Powershares Global Etf Trust ex us sml port 0.0 $8.0k 283.00 28.27
Hawaiian Telcom Holdco 0.0 $7.0k 294.00 23.81
Rydex Etf Trust consumr staple 0.0 $418k 3.5k 120.00
Intellipharmaceuticsintl Inc C 0.0 $0 256.00 0.00
Southern Missouri Ban (SMBC) 0.0 $12k 500.00 24.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $975k 32k 30.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $958k 17k 56.19
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $5.0k 50.00 100.00
PowerShares Dynamic Finl Sec Fnd 0.0 $6.0k 180.00 33.33
First Business Financial Services (FBIZ) 0.0 $367k 16k 23.45
Ishares Tr cmn (STIP) 0.0 $243k 2.4k 101.25
Ishares Tr cmn (EIRL) 0.0 $46k 1.2k 38.33
Schwab Strategic Tr cmn (SCHV) 0.0 $479k 11k 45.52
Vanguard Scottsdale Fds cmn (VONE) 0.0 $5.0k 50.00 100.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $80k 1.4k 55.44
SPDR S&P International HealthCareSe 0.0 $28k 590.00 47.46
Handy and Harman 0.0 $33k 1.6k 20.77
U.s. Concrete Inc Cmn 0.0 $1.0k 18.00 55.56
Cooper Standard Holdings (CPS) 0.0 $2.4M 24k 98.80
American Intl Group 0.0 $340k 16k 21.22
Insmed (INSM) 0.0 $17k 1.2k 14.57
Meritor 0.0 $124k 11k 11.13
Insperity (NSP) 0.0 $127k 1.7k 73.06
Intl Fcstone 0.0 $14k 364.00 38.46
Materion Corporation (MTRN) 0.0 $2.0M 66k 31.03
Ints Intl 0.0 $330k 37k 8.97
Neophotonics Corp 0.0 $4.1M 254k 16.18
USD.001 Central Pacific Financial (CPF) 0.0 $2.3M 91k 25.19
American Assets Trust Inc reit (AAT) 0.0 $2.5M 58k 43.38
Synergy Res Corp 0.0 $573k 84k 6.81
Neptune Technologies Bioreso 0.0 $0 223.00 0.00
Servicesource 0.0 $432k 89k 4.88
Medley Capital Corporation 0.0 $4.1M 540k 7.63
Great Panther Silver 0.0 $12k 9.0k 1.33
First Cmnty Finl Part 0.0 $70k 7.4k 9.47
Wi-lan 0.0 $59k 39k 1.53
Endocyte 0.0 $1.0k 410.00 2.44
Solar Senior Capital 0.0 $47k 2.9k 16.14
Preferred Apartment Communitie 0.0 $60k 4.4k 13.54
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $706k 15k 47.23
Cornerstone Ondemand 0.0 $29k 625.00 46.40
Advisorshares Tr activ bear etf 0.0 $127k 13k 9.62
Advisorshares Tr peritus hg yld 0.0 $148k 4.2k 34.91
Earthstone Energy 0.0 $12k 1.4k 8.80
Interxion Holding 0.0 $171k 4.7k 36.31
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.0k 50.00 20.00
Primero Mining Corporation 0.0 $240k 146k 1.65
Fairpoint Communications 0.0 $21k 1.4k 14.94
Neovasc 0.0 $0 42.00 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $16k 562.00 28.47
D Fluidigm Corp Del (LAB) 0.0 $999.410000 139.00 7.19
D Spdr Series Trust (XTN) 0.0 $28k 594.00 47.14
Schwab Strategic Tr us reit etf (SCHH) 0.0 $19k 441.00 43.08
Nuveen Energy Mlp Total Return etf 0.0 $23k 1.8k 13.03
Timmins Gold Corp 0.0 $3.0k 7.2k 0.42
Sanofi Aventis Wi Conval Rt 0.0 $2.1k 7.4k 0.28
Apollo Sr Floating Rate Fd I (AFT) 0.0 $30k 1.8k 16.67
Cavium 0.0 $81k 1.4k 57.86
Rait Financial Trust 0.0 $118k 35k 3.37
Air Lease Corp (AL) 0.0 $91k 3.7k 24.69
Banner Corp (BANR) 0.0 $62k 1.4k 43.43
Rlj Lodging Trust (RLJ) 0.0 $3.0M 151k 20.00
Rpx Corp 0.0 $2.9M 267k 10.77
Spirit Airlines (SAVE) 0.0 $547k 13k 42.53
Stag Industrial (STAG) 0.0 $633k 26k 24.81
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.6M 75k 20.92
Xo Group 0.0 $31k 1.6k 19.49
Arcos Dorados Holdings (ARCO) 0.0 $1.1M 215k 5.27
Netqin Mobile 0.0 $107k 28k 3.80
Amc Networks Inc Cl A (AMCX) 0.0 $78k 1.5k 52.63
Hollyfrontier Corp 0.0 $2.6M 107k 24.21
Ellie Mae 0.0 $864k 8.2k 105.28
Wendy's/arby's Group (WEN) 0.0 $197k 18k 10.78
General Mtrs Co *w exp 07/10/201 0.0 $0 238.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $366k 4.5k 80.88
Renren Inc- 0.0 $1.0k 260.00 3.85
Thermon Group Holdings (THR) 0.0 $1.1M 55k 19.74
Plug Power (PLUG) 0.0 $1.7k 505.00 3.28
Boingo Wireless 0.0 $9.0k 858.00 10.49
21vianet Group (VNET) 0.0 $127k 16k 7.94
Pennantpark Floating Rate Capi (PFLT) 0.0 $13k 1.0k 13.00
Pvh Corporation (PVH) 0.0 $3.0M 28k 110.19
Clearbridge Energy Mlp Opp F 0.0 $13k 1.0k 13.00
Preferred Bank, Los Angeles (PFBC) 0.0 $952k 27k 35.76
First Connecticut 0.0 $5.0k 263.00 19.01
Global X Etf equity 0.0 $166k 7.8k 21.42
Spdr Series Trust cmn (HYMB) 0.0 $119k 2.0k 59.50
Radiant Logistics (RLGT) 0.0 $0 65.00 0.00
Cifc Corp not on list 0.0 $0 6.00 0.00
Cys Investments 0.0 $9.0k 1.0k 9.00
Ddr Corp 0.0 $154k 9.1k 16.89
Kemper Corp Del (KMPR) 0.0 $469k 12k 39.45
Cbre Group Inc Cl A (CBRE) 0.0 $4.4M 159k 27.70
Student Transn 0.0 $587k 98k 5.99
Francescas Hldgs Corp 0.0 $12k 755.00 15.89
Alkermes (ALKS) 0.0 $445k 9.4k 47.37
Cubesmart (CUBE) 0.0 $0 227k 0.00
Real Networks 0.0 $1.0k 249.00 4.02
Ishares Tr fltg rate nt (FLOT) 0.0 $387k 7.6k 50.71
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $30k 301.00 99.67
Chefs Whse (CHEF) 0.0 $0 641k 0.00
Dunkin' Brands Group 0.0 $3.0M 57k 52.41
Suncoke Energy (SXC) 0.0 $142k 18k 8.02
Wesco Aircraft Holdings 0.0 $3.0k 226.00 13.27
Galena Biopharma 0.0 $0 31k 0.00
American Midstream Partners Lp us equity 0.0 $369k 25k 14.76
Fortune Brands (FBIN) 0.0 $3.8M 67k 57.61
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.2M 59k 53.66
Xpo Logistics Inc equity (XPO) 0.0 $58k 2.3k 25.00
Brookfield Global Listed 0.0 $30k 2.2k 13.61
Agenus 0.0 $4.0k 500.00 8.00
Kelso Technologies New F (KIQSF) 0.0 $8.0k 8.5k 0.94
Western Copper And Gold Cor (WRN) 0.0 $9.0k 11k 0.80
D Ishares (EEMS) 0.0 $7.0k 160.00 43.75
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $20k 9.7k 2.07
Aegion 0.0 $92k 5.0k 18.58
Bellatrix Exploration 0.0 $102k 120k 0.85
Marriott Vacations Wrldwde Cp (VAC) 0.0 $348k 4.6k 75.47
Moneygram International 0.0 $1.0M 143k 7.07
Tripadvisor (TRIP) 0.0 $2.5M 39k 63.49
Sunpower (SPWRQ) 0.0 $247k 28k 8.89
Clovis Oncology 0.0 $499k 14k 36.00
Genie Energy Ltd-b cl b (GNE) 0.0 $2.0k 394.00 5.08
Groupon 0.0 $26k 5.0k 5.20
Imperva 0.0 $135k 2.5k 54.55
Invensense 0.0 $556k 75k 7.42
Lumos Networks 0.0 $7.0k 496.00 14.11
Manning & Napier Inc cl a 0.0 $92k 13k 7.10
Ubiquiti Networks 0.0 $1.2M 22k 53.54
Zeltiq Aesthetics 0.0 $188k 4.8k 39.20
Wpx Energy 0.0 $1.8M 142k 12.86
Flexshares Tr mornstar upstr (GUNR) 0.0 $108k 3.9k 27.40
Hanmi Financial (HAFC) 0.0 $2.1M 78k 26.33
Zynga 0.0 $18k 6.3k 2.85
Tortoise Pipeline & Energy 0.0 $21k 1.0k 21.00
Sanchez Energy Corp C ommon stocks 0.0 $1.1M 123k 8.84
Jazz Pharmaceuticals (JAZZ) 0.0 $2.7M 23k 121.00
Telephone And Data Systems (TDS) 0.0 $150k 5.5k 27.13
Direxion Shs Etf Tr Daily 20+ 0.0 $5.0k 300.00 16.67
Powershares Kbw Bank Etf 0.0 $233k 6.4k 36.41
Synergy Pharmaceuticals 0.0 $182k 33k 5.50
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $4.0k 88.00 45.45
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $96k 2.3k 42.31
Bsb Bancorp Inc Md 0.0 $11k 462.00 23.81
Memorial Prodtn Partners 0.0 $39k 22k 1.77
United Fire & Casualty (UFCS) 0.0 $778k 18k 43.48
Power Reit (PW) 0.0 $2.0k 215.00 9.30
Ishares Tr usa min vo (USMV) 0.0 $304k 6.7k 45.38
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $882k 36k 24.84
Blackrock Util & Infrastrctu (BUI) 0.0 $20k 1.0k 20.00
Bonanza Creek Energy 0.0 $1.0k 659.00 1.52
Ishares Inc ctr wld minvl (ACWV) 0.0 $17k 220.00 77.27
Ishares Inc em mkt min vol (EEMV) 0.0 $8.0k 140.00 57.14
Powershares Etf Tr Ii asia pac bd pr 0.0 $35k 1.5k 22.75
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.0k 40.00 50.00
Global X Fds ftse greec 0.0 $20k 2.8k 7.14
Spdr Short-term High Yield mf (SJNK) 0.0 $2.6M 94k 27.69
Us Silica Hldgs (SLCA) 0.0 $154k 3.3k 46.57
Av Homes 0.0 $127k 7.7k 16.59
Matador Resources (MTDR) 0.0 $847k 35k 24.34
Nationstar Mortgage 0.0 $82k 5.6k 14.72
Bazaarvoice 0.0 $166k 28k 5.93
Cempra 0.0 $1.8M 74k 24.20
Guidewire Software (GWRE) 0.0 $200k 3.3k 60.00
Homestreet (HMST) 0.0 $639k 25k 25.33
Pimco Total Return Etf totl (BOND) 0.0 $1.8M 17k 107.96
Proto Labs (PRLB) 0.0 $763k 13k 60.07
Avg Technologies 0.0 $2.0k 67.00 29.85
Yelp Inc cl a (YELP) 0.0 $983k 24k 41.69
Brightcove (BCOV) 0.0 $166k 13k 12.98
Renewable Energy 0.0 $114k 13k 8.50
Doubleline Opportunistic Cr (DBL) 0.0 $1.3M 51k 25.55
Rexnord 0.0 $611k 29k 21.40
Vocera Communications 0.0 $232k 14k 16.87
Brookfield Cda Office Pptys tr 0.0 $198k 9.4k 21.04
Regional Management (RM) 0.0 $873k 40k 21.64
SELECT INCOME REIT COM SH BEN int 0.0 $2.6M 99k 26.80
Vantiv Inc Cl A 0.0 $2.8M 51k 56.23
Merus Labs Intl 0.0 $13k 13k 1.02
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $6.0k 309.00 19.42
Epam Systems (EPAM) 0.0 $51k 735.00 69.39
Wmi Holdings 0.0 $7.0k 3.0k 2.30
4068594 Enphase Energy (ENPH) 0.0 $1.0k 1.0k 1.00
Retail Properties Of America 0.0 $498k 30k 16.77
Kinder Morgan Inc/delaware Wts 0.0 $0 97k 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $227k 9.7k 23.40
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $181k 2.0k 90.50
Ishares Tr cmn (GOVT) 0.0 $1.5M 57k 26.09
Caesar Stone Sdot Yam (CSTE) 0.0 $37k 936.00 40.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $718k 49k 14.70
Merrimack Pharmaceuticals In 0.0 $222k 34k 6.50
Gaslog 0.0 $40k 2.7k 15.07
Natural Health Trends Cor (NHTC) 0.0 $158k 5.6k 28.21
Popular (BPOP) 0.0 $3.0M 79k 38.23
Pdc Energy 0.0 $2.8M 45k 62.50
Resolute Fst Prods In 0.0 $29k 6.2k 4.68
Interface (TILE) 0.0 $229k 15k 15.73
Blucora 0.0 $301k 27k 11.21
Lpl Financial Holdings (LPLA) 0.0 $41k 1.4k 29.86
Zweig Fund 0.0 $13k 978.00 13.29
Meetme 0.0 $8.0k 1.4k 5.88
Matson (MATX) 0.0 $159k 4.0k 40.00
Pimco Dynamic Incm Fund (PDI) 0.0 $313k 11k 28.50
Cytrx 0.0 $0 490.00 0.00
Wageworks 0.0 $453k 7.4k 61.32
Oaktree Cap 0.0 $3.8M 90k 42.40
Carlyle Group 0.0 $1.6M 105k 15.57
stock 0.0 $1.5M 26k 58.71
Supernus Pharmaceuticals (SUPN) 0.0 $199k 8.5k 23.53
Mrc Global Inc cmn (MRC) 0.0 $3.1M 187k 16.36
Alexander & Baldwin (ALEX) 0.0 $124k 3.1k 40.00
Forum Energy Technolo 0.0 $570k 29k 19.88
Tronox 0.0 $145k 16k 9.34
Pioneer Energy Services 0.0 $27k 6.6k 4.06
Prudential Sht Duration Hg Y 0.0 $958k 60k 15.98
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0M 65k 15.97
Gold Std Ventures 0.0 $152k 60k 2.53
Tesaro 0.0 $24k 241.00 100.00
Trovagene 0.0 $90k 20k 4.49
Global X Fds glbl x mlp etf 0.0 $128k 11k 11.64
Ishares Inc asia pac30 idx (DVYA) 0.0 $5.0k 100.00 50.00
Ishares Inc msci glb gold 0.0 $62k 5.6k 11.07
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $612k 24k 25.31
Exchange Traded Concepts Tr sust no am oil 0.0 $5.0k 275.00 18.18
Customers Ban (CUBI) 0.0 $2.5M 103k 23.95
Dht Holdings (DHT) 0.0 $107k 25k 4.20
Gentherm (THRM) 0.0 $243k 7.7k 31.47
National Bank Hldgsk (NBHC) 0.0 $67k 2.9k 23.28
Libertyinteractivecorp lbtventcoma 0.0 $382k 9.5k 40.00
Five Below (FIVE) 0.0 $459k 11k 40.13
Kingsway Finl Svcs (KFS) 0.0 $1.0k 250.00 4.00
Bloomin Brands (BLMN) 0.0 $468k 27k 17.27
Chuys Hldgs (CHUY) 0.0 $126k 4.5k 27.84
Globus Med Inc cl a (GMED) 0.0 $37k 1.7k 22.40
Natural Grocers By Vitamin C (NGVC) 0.0 $84k 7.6k 11.09
Tile Shop Hldgs (TTSH) 0.0 $90k 5.5k 16.47
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 1.00 0.00
Wp Carey (WPC) 0.0 $2.5M 39k 64.47
Lan Airlines Sa- (LTMAY) 0.0 $2.0k 186.00 10.75
Tenet Healthcare Corporation (THC) 0.0 $46k 2.0k 22.58
Federated National Holding C 0.0 $7.0k 394.00 17.77
Proshs Ultrashrt S&p500 Prosha etf 0.0 $256k 16k 16.38
Capit Bk Fin A 0.0 $340k 11k 32.00
Geospace Technologies (GEOS) 0.0 $4.0k 227.00 17.62
Beazer Homes Usa (BZH) 0.0 $318k 27k 11.60
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $22k 1.1k 19.59
Flagstar Ban 0.0 $38k 1.4k 27.70
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.4M 45k 31.68
Tower Semiconductor (TSEM) 0.0 $9.0k 599.00 15.03
Unknown 0.0 $1.9M 124k 15.34
Ryman Hospitality Pptys (RHP) 0.0 $555k 12k 48.26
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $25k 1.0k 25.00
Hyster Yale Materials Handling (HY) 0.0 $83k 1.4k 60.32
Qualys (QLYS) 0.0 $70k 1.9k 37.30
Trinity Pl Holdings (TPHS) 0.0 $16k 1.6k 10.09
Dynegy 0.0 $113k 9.1k 12.44
Global X Fds glbx suprinc e (SPFF) 0.0 $5.0k 400.00 12.50
Ishares Em Corp Bond etf (CEMB) 0.0 $32k 620.00 51.61
Israel Chemicals 0.0 $801k 206k 3.88
Stratasys (SSYS) 0.0 $4.1M 170k 24.09
Asml Holding (ASML) 0.0 $1.8M 16k 109.56
Sanmina (SANM) 0.0 $4.0M 141k 28.78
Prothena (PRTA) 0.0 $96k 1.6k 60.15
Sears Canada (SRSCQ) 0.0 $19k 7.6k 2.44
Altisource Residential Corp cl b 0.0 $17k 1.5k 11.21
Ambarella (AMBA) 0.0 $26k 347.00 75.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $85k 14k 5.98
Workday Inc cl a (WDAY) 0.0 $2.9M 32k 91.65
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $91k 1.2k 75.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $733k 13k 55.10
Xplore Technologies Corporation 0.0 $0 3.00 0.00
Realogy Hldgs (HOUS) 0.0 $829k 32k 25.85
Diamondback Energy (FANG) 0.0 $3.8M 39k 96.55
Whitewave Foods 0.0 $1.2M 19k 66.67
Starz - Liberty Capital 0.0 $60k 2.0k 30.00
Stellus Capital Investment (SCM) 0.0 $24k 2.2k 10.74
Lifelock 0.0 $615k 20k 31.25
Pbf Energy Inc cl a (PBF) 0.0 $1.2M 53k 22.62
Silver Bay Rlty Tr 0.0 $1.8M 100k 17.53
Intercept Pharmaceuticals In 0.0 $1.9M 11k 164.55
Shutterstock (SSTK) 0.0 $384k 6.0k 63.71
Blackstone Gso Strategic (BGB) 0.0 $3.1M 207k 14.92
United Ins Hldgs (ACIC) 0.0 $529k 31k 16.99
Northfield Bancorp (NFBK) 0.0 $14k 855.00 16.37
Ptc (PTC) 0.0 $2.9M 65k 44.32
Regulus Therapeutics 0.0 $0 16.00 0.00
Accelr8 Technology 0.0 $270k 10k 27.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $3.9M 585k 6.75
Allianzgi Nfj Divid Int Prem S cefs 0.0 $34k 2.7k 12.59
Ishares Inc msci frntr 100 (FM) 0.0 $9.0k 341.00 26.39
Organovo Holdings 0.0 $3.0k 869.00 3.45
Ubs Ag London Brh etracs mth2xre 0.0 $5.0k 305.00 16.39
Prima Biomed Ltd spon adr lvl ii 0.0 $18k 20k 0.90
REPCOM cla 0.0 $268k 5.0k 53.33
Alliance Imaging 0.0 $218k 32k 6.86
Ishares Tr core strm usbd (ISTB) 0.0 $2.3M 45k 50.66
Boise Cascade (BCC) 0.0 $966k 37k 26.00
Cyrusone 0.0 $1.5M 32k 47.56
Enanta Pharmaceuticals (ENTA) 0.0 $78k 3.0k 26.42
Model N (MODN) 0.0 $21k 1.9k 10.88
Allianzgi Conv & Income Fd I 0.0 $59k 10k 5.90
Sibanye Gold 0.0 $779k 55k 14.24
Artisan Partners (APAM) 0.0 $102k 3.8k 27.13
Blackrock Multi-sector Incom other (BIT) 0.0 $21k 1.3k 16.80
Exone 0.0 $5.0k 360.00 13.89
Era 0.0 $14k 1.8k 7.86
Tribune Co New Cl A 0.0 $47k 1.3k 36.27
Bright Horizons Fam Sol In D (BFAM) 0.0 $45k 678.00 66.37
Tri Pointe Homes (TPH) 0.0 $0 1.9M 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0M 83k 36.00
Silver Spring Networks 0.0 $29k 2.1k 13.94
Allianzgi Equity & Conv In 0.0 $14k 769.00 18.21
West 0.0 $4.0k 192.00 20.83
D Stemline Therapeutics 0.0 $60k 5.5k 10.95
Flexshares Tr mstar emkt (TLTE) 0.0 $67k 1.4k 47.86
Ofg Ban (OFG) 0.0 $34k 3.5k 9.71
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $16k 200.00 80.00
Dominion Diamond Corp foreign 0.0 $2.6M 264k 9.74
Flexshares Tr qualt divd idx (QDF) 0.0 $25k 655.00 38.17
Charter Fin. 0.0 $5.0k 356.00 14.04
Powershares Exchange 0.0 $47k 1.2k 38.49
Tetraphase Pharmaceuticals 0.0 $8.0k 2.2k 3.64
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.3M 48k 48.64
Cst Brands 0.0 $3.2M 66k 48.11
Epizyme 0.0 $2.0k 161.00 12.42
Hci (HCI) 0.0 $1.8M 59k 30.35
Liberty Global Inc Com Ser A 0.0 $1.5M 41k 35.71
Hannon Armstrong (HASI) 0.0 $85k 3.6k 23.35
Pacific Ethanol 0.0 $24k 3.5k 6.85
Cardiome Pharma 0.0 $25k 6.8k 3.75
Insys Therapeutics 0.0 $394k 33k 11.82
Ambac Finl (AMBC) 0.0 $7.0k 389.00 17.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.8M 32k 56.04
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $16k 200.00 80.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $130k 3.4k 38.69
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $250k 5.2k 48.42
Armada Hoffler Pptys (AHH) 0.0 $124k 9.2k 13.38
Seaworld Entertainment (PRKS) 0.0 $4.0k 263.00 15.21
Fi Enhanced Europe 50 Etn 0.0 $26k 287.00 90.59
Fi Enhanced Global High Yield 0.0 $133k 1.0k 132.32
News Corp Class B cos (NWS) 0.0 $218k 16k 13.97
Ohr Pharmaceutical 0.0 $7.0k 2.5k 2.80
Taylor Morrison Hom (TMHC) 0.0 $7.0k 407.00 17.20
Fox News 0.0 $3.5M 140k 24.72
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $156k 3.3k 47.27
Hd Supply 0.0 $32k 988.00 32.39
Banc Of California (BANC) 0.0 $823k 43k 19.23
Evertec (EVTC) 0.0 $1.3M 72k 17.57
Constellium Holdco B V cl a 0.0 $1.5M 207k 7.20
Gw Pharmaceuticals Plc ads 0.0 $13k 100.00 130.00
Hemisphere Media 0.0 $79k 6.2k 12.80
Global Brass & Coppr Hldgs I 0.0 $2.3M 78k 29.15
Orange Sa (ORAN) 0.0 $1.0M 66k 15.61
Tristate Capital Hldgs 0.0 $128k 7.9k 16.15
Esperion Therapeutics (ESPR) 0.0 $10k 694.00 14.41
Therapeuticsmd 0.0 $497k 73k 6.81
Portola Pharmaceuticals 0.0 $12k 535.00 22.43
Intelsat Sa 0.0 $2.0k 838.00 2.39
Channeladvisor 0.0 $61k 4.7k 12.90
Chimerix (CMRX) 0.0 $219k 40k 5.54
Tallgrass Energy Partners 0.0 $4.2M 87k 48.21
Servisfirst Bancshares (SFBS) 0.0 $23k 450.00 51.11
Westbury Ban (WBBW) 0.0 $98k 5.0k 19.60
Cytokinetics (CYTK) 0.0 $93k 10k 9.22
First Nbc Bank Holding 0.0 $4.0k 409.00 9.78
Ovascience 0.0 $7.8k 908.00 8.55
Inteliquent 0.0 $1.3M 87k 14.93
Nanostring Technologies (NSTGQ) 0.0 $5.0k 245.00 20.41
Eaton Vance Mun Income Term Tr (ETX) 0.0 $890k 42k 21.19
Voltari 0.0 $26k 10k 2.60
Aratana Therapeutics 0.0 $294k 31k 9.34
Bluebird Bio (BLUE) 0.0 $40k 587.00 68.14
Biotelemetry 0.0 $614k 33k 18.57
Spirit Realty reit 0.0 $556k 30k 18.87
Kcg Holdings Inc Cl A 0.0 $7.0k 459.00 15.25
Gogo (GOGO) 0.0 $12k 1.1k 11.21
Communityone Ban 0.0 $113k 8.2k 13.79
Biosante Pharmaceuticals (ANIP) 0.0 $160k 2.4k 66.06
Anthera Pharmaceutcls 0.0 $12k 3.5k 3.26
Ptc Therapeutics I (PTCT) 0.0 $518k 37k 14.00
Masonite International 0.0 $982k 16k 62.20
Gugenheim Bulletshares 2022 Corp Bd 0.0 $5.0k 211.00 23.70
Control4 0.0 $6.0k 500.00 12.00
Dean Foods Company 0.0 $4.1M 252k 16.38
Premier (PINC) 0.0 $13k 416.00 31.25
Cnh Industrial (CNH) 0.0 $773k 106k 7.31
Leidos Holdings (LDOS) 0.0 $2.2M 52k 43.29
Science App Int'l (SAIC) 0.0 $39k 614.00 64.10
Phillips 66 Partners 0.0 $4.0M 83k 48.60
Sprouts Fmrs Mkt (SFM) 0.0 $4.1M 202k 20.48
Intrexon 0.0 $11k 400.00 27.50
Physicians Realty Trust 0.0 $2.5M 117k 21.54
Independence Realty Trust In (IRT) 0.0 $54k 6.0k 9.05
Franks Intl N V 0.0 $614k 47k 13.00
Straight Path Communic Cl B 0.0 $3.0k 131.00 22.90
Fireeye 0.0 $149k 10k 14.71
Nanoviricides 0.0 $5.0k 2.9k 1.75
Fox Factory Hldg (FOXF) 0.0 $140k 6.1k 22.82
Agios Pharmaceuticals (AGIO) 0.0 $942k 18k 52.00
Foundation Medicine 0.0 $86k 3.7k 23.50
Oncomed Pharmaceuticals 0.0 $151k 13k 11.46
Rexford Industrial Realty Inc reit (REXR) 0.0 $69k 3.1k 22.67
Ucp Inc-cl A 0.0 $2.0k 275.00 7.27
Envision Healthcare Hlds 0.0 $1.4M 60k 22.82
Sophiris Bio 0.0 $3.3k 690.00 4.76
ardmore Shipping (ASC) 0.0 $999.600000 196.00 5.10
Applied Optoelectronics (AAOI) 0.0 $244k 11k 22.29
Ophthotech 0.0 $18k 400.00 45.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $13k 200.00 65.00
Rocket Fuel 0.0 $5.0k 1.8k 2.75
Cel-sci 0.0 $16k 54k 0.30
Sorrento Therapeutics (SRNE) 0.0 $4.0k 488.00 8.20
Five Prime Therapeutics 0.0 $1.3M 25k 52.48
Nv5 Holding (NVEE) 0.0 $111k 3.4k 32.18
Covisint 0.0 $999.540000 617.00 1.62
Kraneshares Tr csi chi internet (KWEB) 0.0 $41k 1.0k 41.00
Pattern Energy 0.0 $2.9M 129k 22.49
Cipher Pharmaceuticals 0.0 $0 69.00 0.00
Allegion Plc equity (ALLE) 0.0 $2.6M 38k 68.54
Noble Corp Plc equity 0.0 $3.2M 512k 6.32
Columbia Ppty Tr 0.0 $1.3M 56k 22.37
Advaxis 0.0 $850k 80k 10.69
Energy Fuels (UUUU) 0.0 $8.6k 5.5k 1.57
Valero Energy Partners 0.0 $1.0M 23k 43.70
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $832k 41k 20.51
Potbelly (PBPB) 0.0 $537k 43k 12.48
Veeva Sys Inc cl a (VEEV) 0.0 $2.2M 54k 41.25
Royce Global Value Tr (RGT) 0.0 $5.0k 627.00 7.97
Eastman Kodak (KODK) 0.0 $12k 824.00 14.56
58 Com Inc spon adr rep a 0.0 $2.3M 49k 47.62
Ftd Cos 0.0 $21k 984.00 20.92
Gaming & Leisure Pptys (GLPI) 0.0 $905k 27k 33.46
Barracuda Networks 0.0 $339k 13k 25.46
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $8.0k 345.00 23.19
Graham Hldgs (GHC) 0.0 $227k 471.00 482.32
Nimble Storage 0.0 $281k 32k 8.83
Autohome Inc- (ATHM) 0.0 $1.9M 79k 24.26
Eros International 0.0 $12k 770.00 15.58
Extended Stay America 0.0 $2.9M 206k 14.20
Wix (WIX) 0.0 $19k 434.00 43.78
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $546k 26k 20.87
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $185k 8.7k 21.15
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $15k 714.00 21.01
qunar Cayman Is Ltd spns adr cl b 0.0 $166k 8.0k 20.83
re Max Hldgs Inc cl a (RMAX) 0.0 $178k 4.1k 43.62
Vince Hldg 0.0 $17k 3.0k 5.66
500 0.0 $125k 7.1k 17.65
Alliqua 0.0 $3.0k 3.5k 0.86
Qts Realty Trust 0.0 $50k 940.00 53.30
Container Store (TCS) 0.0 $123k 25k 5.01
Commscope Hldg (COMM) 0.0 $2.9M 96k 30.11
Sp Plus 0.0 $3.0k 109.00 27.52
Stanley Black & Decker Inc Uni p 0.0 $5.0k 42.00 119.05
Nmi Hldgs Inc cl a (NMIH) 0.0 $9.0k 1.2k 7.31
Marcus & Millichap (MMI) 0.0 $106k 4.1k 26.25
Aerie Pharmaceuticals 0.0 $14k 366.00 38.25
Karyopharm Therapeutics (KPTI) 0.0 $159k 16k 9.74
Lgi Homes (LGIH) 0.0 $23k 634.00 36.36
Alpine Total Dyn Fd New cefs 0.0 $3.1M 408k 7.63
Popeyes Kitchen 0.0 $86k 1.6k 53.57
Oxford Immunotec Global 0.0 $116k 9.2k 12.64
Surgical Care Affiliates 0.0 $1.4M 28k 48.76
Santander Consumer Usa 0.0 $9.3k 705.00 13.20
Tucows, Inc. Cmn Class A (TCX) 0.0 $9.0k 275.00 32.73
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $49k 900.00 54.44
Amc Entmt Hldgs Inc Cl A 0.0 $62k 2.0k 31.30
Western Refng Logistics 0.0 $2.3M 99k 23.18
Aramark Hldgs (ARMK) 0.0 $827k 22k 38.07
Fate Therapeutics (FATE) 0.0 $0 14.00 0.00
Kindred Biosciences 0.0 $2.0k 440.00 4.55
Waterstone Financial (WSBF) 0.0 $144k 7.2k 20.00
Provectus Biopharmaceuticals I (PVCT) 0.0 $1.0k 12k 0.09
Guggenheim Bulletshares 2020 H mf 0.0 $602k 25k 24.31
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.0k 25.00 40.00
Par Petroleum (PARR) 0.0 $72k 5.5k 13.09
Flexshares Tr (NFRA) 0.0 $34k 760.00 44.74
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.0k 100.00 30.00
Proshares Ultrashort Qqq Etf 0.0 $24k 1.0k 24.00
Retrophin 0.0 $1.0M 45k 22.34
Msa Safety Inc equity (MSA) 0.0 $157k 2.7k 57.32
Knowles (KN) 0.0 $1.0M 73k 13.99
A10 Networks (ATEN) 0.0 $303k 28k 10.70
Aerohive Networks 0.0 $97k 16k 6.00
Castlight Health 0.0 $101k 24k 4.16
Everyday Health 0.0 $134k 17k 7.70
Kate Spade & Co 0.0 $356k 21k 17.12
Nord Anglia Education 0.0 $675k 31k 21.78
Paylocity Holding Corporation (PCTY) 0.0 $74k 1.7k 44.54
Rsp Permian 0.0 $4.2M 109k 38.78
Versartis 0.0 $22k 1.8k 12.47
Ultragenyx Pharmaceutical (RARE) 0.0 $29k 414.00 69.39
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Endo International 0.0 $833k 41k 20.54
One Gas (OGS) 0.0 $1.6M 26k 61.80
Heron Therapeutics (HRTX) 0.0 $198k 12k 17.20
Trevena 0.0 $1.0k 216.00 4.63
Gtt Communications 0.0 $8.0k 341.00 23.46
Care 0.0 $28k 2.8k 9.89
Transatlantic Petroleum Ltd Sh 0.0 $0 60.00 0.00
Cara Therapeutics (CARA) 0.0 $2.0k 180.00 11.11
Inogen (INGN) 0.0 $1.8M 30k 59.90
Installed Bldg Prods (IBP) 0.0 $23k 643.00 35.77
Varonis Sys (VRNS) 0.0 $5.0k 162.00 30.86
National Gen Hldgs 0.0 $28k 1.3k 21.93
Marine Harvest Asa Spons 0.0 $99k 5.9k 16.67
Ladder Capital Corp Class A (LADR) 0.0 $17k 1.3k 13.22
Ep Energy 0.0 $4.0k 918.00 4.36
Stock Yards Ban (SYBT) 0.0 $842k 26k 33.04
Intra Cellular Therapies (ITCI) 0.0 $279k 18k 15.33
2u 0.0 $124k 3.2k 38.37
Dicerna Pharmaceuticals 0.0 $133k 23k 5.89
Flexion Therapeutics 0.0 $750k 38k 19.55
Aquinox Pharmaceuticals 0.0 $336k 25k 13.37
Ignyta 0.0 $2.0k 265.00 7.55
Proshares Tr ultsht ftse euro (EPV) 0.0 $1.0k 20.00 50.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.5M 204k 7.26
Voya Prime Rate Trust sh ben int 0.0 $23k 4.4k 5.24
Akebia Therapeutics (AKBA) 0.0 $2.0k 223.00 8.97
Contravir Pharma 0.0 $32k 30k 1.07
Investors Ban 0.0 $3.1M 260k 12.01
Arcbest (ARCB) 0.0 $3.4M 180k 19.02
Pimco Etf Tr div income etf 0.0 $35k 695.00 50.36
Lion Biotechnologies 0.0 $154k 19k 8.24
Lands' End (LE) 0.0 $0 19.00 0.00
Dbx Etf Tr st korea hd 0.0 $3.0M 123k 24.32
Applied Genetic Technol Corp C 0.0 $405k 42k 9.75
Synovus Finl (SNV) 0.0 $1.2M 38k 32.38
Now (DNOW) 0.0 $113k 5.3k 21.23
Weatherford Intl Plc ord 0.0 $3.4M 607k 5.64
Rayonier Advanced Matls (RYAM) 0.0 $26k 2.0k 13.16
Spartannash (SPTN) 0.0 $1.8M 63k 29.09
Time 0.0 $820k 58k 14.11
Dorian Lpg (LPG) 0.0 $1.0k 185.00 5.41
Grubhub 0.0 $2.5M 60k 42.31
Inovio Pharmaceuticals 0.0 $590k 71k 8.30
La Quinta Holdings 0.0 $0 276k 0.00
Tarena International Inc- 0.0 $133k 9.2k 14.52
South State Corporation (SSB) 0.0 $1.8M 24k 75.04
United Development Funding closely held st 0.0 $1.0k 400.00 2.50
City Office Reit (CIO) 0.0 $4.5M 358k 12.62
Parsley Energy Inc-class A 0.0 $2.0M 59k 33.52
Fnf (FNF) 0.0 $3.1M 89k 35.00
Arista Networks (ANET) 0.0 $278k 3.3k 85.18
Geo Group Inc/the reit (GEO) 0.0 $119k 5.0k 23.76
Theravance Biopharma (TBPH) 0.0 $9.4k 265.00 35.29
Timkensteel (MTUS) 0.0 $6.0k 532.00 11.28
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $71k 2.6k 27.00
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0k 172.00 11.63
Caretrust Reit (CTRE) 0.0 $26k 1.7k 14.89
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $4.0k 80.00 50.00
Nextera Energy Partners (NEP) 0.0 $1.5M 54k 27.96
Rubicon Proj 0.0 $3.5M 420k 8.28
Radius Health 0.0 $27k 497.00 54.33
Adamas Pharmaceuticals 0.0 $16k 1.0k 16.00
Kite Pharma 0.0 $358k 6.4k 55.89
K2m Group Holdings 0.0 $999.900000 66.00 15.15
Opus Bank 0.0 $14k 383.00 36.55
Zafgen 0.0 $2.0k 737.00 2.71
Five9 (FIVN) 0.0 $7.0k 451.00 15.52
Spok Holdings (SPOK) 0.0 $35k 2.0k 17.69
Mobileiron 0.0 $0 100.00 0.00
Ishares Tr hdg msci germn (HEWG) 0.0 $880k 37k 23.96
Jumei Intl Hldg Ltd Sponsored 0.0 $120k 20k 5.87
American Tower Corp New Pfd Co p 0.0 $4.0k 36.00 111.11
Zendesk 0.0 $3.2k 98.00 32.26
Truecar (TRUE) 0.0 $2.0k 259.00 7.72
Cheetah Mobile 0.0 $117k 9.4k 12.41
Fi Enhanced Lrg Cap Growth Cs 0.0 $63k 454.00 138.77
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $52k 382.00 136.13
Belmond 0.0 $2.9M 229k 12.71
Eclipse Resources 0.0 $0 119.00 0.00
Transenterix 0.0 $0 166.00 0.00
Actinium Pharmaceuticals 0.0 $3.0k 2.5k 1.20
Alder Biopharmaceuticals 0.0 $6.0k 178.00 33.71
Heritage Ins Hldgs (HRTG) 0.0 $241k 17k 14.41
Century Communities (CCS) 0.0 $1.5M 67k 22.43
Washington Prime (WB) 0.0 $292k 5.8k 50.08
Ikang Healthcare Group- 0.0 $193k 11k 18.12
Tuniu Corp sponsored ads cl (TOUR) 0.0 $164k 16k 10.14
Performance Sports 0.0 $223k 55k 4.05
Adeptus Health Inc-class A 0.0 $2.9M 160k 17.82
Liberty Tax 0.0 $16k 1.2k 13.24
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $8.0k 653.00 12.25
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $5.0k 200.00 25.00
Servicemaster Global 0.0 $234k 6.9k 33.63
First Mid Ill Bancshares (FMBH) 0.0 $773k 28k 27.26
Kite Rlty Group Tr (KRG) 0.0 $1.1M 39k 27.49
Veritiv Corp - When Issued 0.0 $31k 721.00 42.55
Meridian Ban 0.0 $335k 22k 15.57
Dws Municipal Income Trust 0.0 $43k 3.0k 14.11
Vectrus (VVX) 0.0 $3.7k 246.00 15.15
Ishares msci uk 0.0 $6.1k 392.00 15.53
Lo (LOCO) 0.0 $130k 10k 12.62
Sage Therapeutics (SAGE) 0.0 $2.0k 54.00 37.04
Cdk Global Inc equities 0.0 $1.3M 22k 57.41
Catalent (CTLT) 0.0 $74k 2.8k 26.96
Medley Mgmt 0.0 $19k 2.2k 8.49
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $38k 1.7k 21.81
Healthequity (HQY) 0.0 $3.7M 97k 37.85
Monogram Residential Trust 0.0 $48k 4.5k 10.63
Terraform Power 0.0 $108k 8.4k 12.93
Diversified Real Asset Inc F 0.0 $3.0k 175.00 17.14
Eldorado Resorts 0.0 $3.0k 242.00 12.40
Cyberark Software (CYBR) 0.0 $1.6M 33k 49.23
Otonomy 0.0 $2.0k 102.00 19.61
Wilhelmina Intl (WHLM) 0.0 $39k 4.5k 8.67
Asterias Biotherapeutics 0.0 $0 527.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $3.0k 268.00 11.19
Globant S A (GLOB) 0.0 $4.0k 101.00 39.60
Rci Hospitality Hldgs (RICK) 0.0 $12k 1.0k 12.00
T2 Biosystems 0.0 $3.0k 453.00 6.62
Independence Contract Dril I 0.0 $84k 16k 5.28
Amphastar Pharmaceuticals (AMPH) 0.0 $1.6M 83k 18.97
Green Ban 0.0 $2.0k 154.00 12.99
Intersect Ent 0.0 $64k 4.0k 15.83
Loxo Oncology 0.0 $2.0k 71.00 28.17
Ocular Therapeutix (OCUL) 0.0 $1.0k 203.00 4.93
Rightside 0.0 $29k 3.2k 9.19
Ryerson Tull (RYI) 0.0 $1.4M 125k 11.29
Spark Energy Inc-class A 0.0 $286k 9.9k 28.99
Trupanion (TRUP) 0.0 $34k 2.0k 16.77
Smart & Final Stores 0.0 $20k 1.6k 12.57
Aurinia Pharmaceuticals (AUPH) 0.0 $23k 7.5k 3.07
Grupo Aval Acciones Y Valore (AVAL) 0.0 $125k 14k 8.87
Newcastle Investment Corporati 0.0 $999.320000 166.00 6.02
Foamix Pharmaceuticals 0.0 $8.0k 836.00 9.57
H & Q Healthcare Fund equities (HQH) 0.0 $51k 2.1k 23.77
Eco-stim Energy Solution 0.0 $0 22.00 0.00
Bio-techne Corporation (TECH) 0.0 $1.3M 12k 109.55
Pra (PRAA) 0.0 $367k 11k 34.52
Travelport Worldwide 0.0 $2.7M 177k 15.03
Dynavax Technologies (DVAX) 0.0 $22k 2.1k 10.65
Halyard Health 0.0 $295k 8.6k 34.29
Keysight Technologies (KEYS) 0.0 $229k 7.2k 31.81
Ishares Tr cur hdg ms emu (HEZU) 0.0 $109k 4.4k 24.81
Anthem (ELV) 0.0 $0 527k 0.00
Dominion Mid Stream 0.0 $19k 799.00 23.78
Cimpress N V Shs Euro 0.0 $90k 888.00 101.35
Klx Inc Com $0.01 0.0 $109k 3.1k 34.67
Fiat Chrysler Auto 0.0 $1.2M 187k 6.40
Enova Intl (ENVA) 0.0 $1.0k 91.00 10.99
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $37k 2.9k 12.50
Liberty Broadband Cl C (LBRDK) 0.0 $86k 1.5k 58.82
New Senior Inv Grp 0.0 $3.7M 323k 11.45
Education Rlty Tr New ret 0.0 $968k 27k 35.71
Liberty Broadband Corporation (LBRDA) 0.0 $43k 624.00 68.97
Boot Barn Hldgs (BOOT) 0.0 $120k 13k 9.64
Kimball Electronics (KE) 0.0 $31k 2.3k 13.78
Dct Industrial Trust Inc reit usd.01 0.0 $3.3M 75k 44.25
Hortonworks 0.0 $5.0k 664.00 7.58
Juno Therapeutics 0.0 $375k 14k 26.32
On Deck Capital 0.0 $35k 6.0k 5.78
Virgin America 0.0 $1.3M 23k 53.51
Healthcare Tr Amer Inc cl a 0.0 $2.1M 64k 32.63
Second Sight Med Prods 0.0 $6.4k 2.4k 2.63
Evine Live Inc cl a 0.0 $3.0k 1.3k 2.23
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $28k 1.9k 14.58
New Relic 0.0 $38k 982.00 38.70
Paramount Group Inc reit (PGRE) 0.0 $99k 5.7k 17.54
Outfront Media (OUT) 0.0 $28k 1.2k 24.03
Dave & Buster's Entertainmnt (PLAY) 0.0 $80k 2.0k 39.33
Media Gen 0.0 $20k 1.1k 18.62
Rice Midstream Partners Lp unit ltd partn 0.0 $1.5M 61k 24.26
Biotime Inc wts oct 1 18 0.0 $0 2.1k 0.00
Triumph Ban (TFIN) 0.0 $96k 4.8k 19.97
James River Group Holdings L (JRVR) 0.0 $60k 1.6k 36.43
Diplomat Pharmacy 0.0 $57k 2.0k 27.93
Great Wastern Ban 0.0 $4.5M 134k 33.30
Wayfair (W) 0.0 $6.0k 142.00 42.25
Inc Resh Hldgs Inc cl a 0.0 $4.1M 93k 44.55
Xenon Pharmaceuticals (XENE) 0.0 $58k 7.1k 8.13
Coherus Biosciences (CHRS) 0.0 $7.0k 253.00 27.67
Dermira 0.0 $11k 331.00 33.23
Freshpet (FRPT) 0.0 $46k 5.3k 8.61
Habit Restaurants Inc/the-a 0.0 $2.0k 114.00 17.54
Nevro (NVRO) 0.0 $499k 4.8k 104.37
Sientra 0.0 $9.0k 1.0k 9.00
State National Cos 0.0 $9.0k 792.00 11.36
Store Capital Corp reit 0.0 $1.4M 47k 29.60
Vivint Solar 0.0 $0 92k 0.00
Applied Dna Sciences 0.0 $22k 7.4k 2.99
Trillium Therapeutics, Inc. Cmn 0.0 $1.0k 49.00 20.41
Newtek Business Svcs (NEWT) 0.0 $422k 30k 14.27
Dynegy Inc New Del pfd conv ser a 0.0 $4.0k 80.00 50.00
Dhx Media Ltd Com Stk 0.0 $131k 26k 5.00
Qorvo (QRVO) 0.0 $1.4M 26k 55.48
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 34.00 0.00
Aptose Biosciences 0.0 $112k 50k 2.25
Etf Ser Solutions val mkt leg et 0.0 $8.0k 340.00 23.53
Beneficial Ban 0.0 $242k 17k 14.69
Moduslink Global Solutions I C 0.0 $999.810000 529.00 1.89
Legacytexas Financial 0.0 $94k 3.0k 31.30
Momo 0.0 $267k 12k 23.00
Ishares Msci Russia Capped E etp 0.0 $5.0k 340.00 14.71
Orbital Atk 0.0 $223k 2.9k 76.20
Zillow Group Inc Cl A (ZG) 0.0 $0 30k 0.00
Goldmansachsbdc (GSBD) 0.0 $44k 2.0k 22.00
Vistaoutdoor (VSTO) 0.0 $2.6M 66k 39.86
Urban Edge Pptys (UE) 0.0 $269k 9.8k 27.47
Spark Therapeutics 0.0 $4.0k 61.00 65.57
Sphere 3d 0.0 $1.0k 1.3k 0.80
Engility Hldgs 0.0 $23k 643.00 35.29
Inovalon Holdings Inc Cl A 0.0 $93k 6.3k 14.68
Petroleum & Res Corp Com cef (PEO) 0.0 $19k 950.00 20.00
Box Inc cl a (BOX) 0.0 $4.0M 300k 13.33
Xenia Hotels & Resorts (XHR) 0.0 $48k 3.2k 15.13
Doubleline Total Etf etf (TOTL) 0.0 $5.0k 100.00 50.00
Dawson Geophysical (DWSN) 0.0 $3.0k 413.00 7.26
Hrg 0.0 $2.0k 101.00 19.80
Shake Shack Inc cl a (SHAK) 0.0 $718k 21k 34.69
Summit Matls Inc cl a (SUM) 0.0 $1.0k 27.00 37.04
Solaredge Technologies (SEDG) 0.0 $396k 23k 17.22
Infrareit 0.0 $558k 31k 18.15
Inotek Pharmaceuticals 0.0 $85k 9.0k 9.44
Invitae (NVTAQ) 0.0 $999.810000 161.00 6.21
Chimera Investment Corp etf 0.0 $3.5M 216k 15.95
Nexpoint Residential Tr (NXRT) 0.0 $18k 900.00 20.00
Easterly Government Properti reit (DEA) 0.0 $7.0k 364.00 19.23
Flex Pharma 0.0 $8.0k 681.00 11.75
Patriot National 0.0 $0 7.00 0.00
Cleveland Biolabs 0.0 $0 31.00 0.00
County Ban 0.0 $3.7M 183k 20.01
Virtu Financial Inc Class A (VIRT) 0.0 $65k 4.4k 14.89
Windstream Holdings 0.0 $159k 17k 9.62
Dhi (DHX) 0.0 $1.1M 154k 7.33
Aerojet Rocketdy 0.0 $2.7M 152k 17.58
Norsat Intl 0.0 $999.120000 184.00 5.43
American Tower Corp cnv p 0.0 $3.0k 26.00 115.38
Sesa Sterlite Ltd sp 0.0 $4.3M 415k 10.37
Fortress Biotech 0.0 $2.0k 702.00 2.85
Xbiotech (XBIT) 0.0 $232k 17k 13.49
Talen Energy 0.0 $1.3M 94k 13.65
Gannett 0.0 $2.0M 173k 11.64
Caleres (CAL) 0.0 $86k 3.4k 25.30
Tegna (TGNA) 0.0 $4.1M 188k 21.67
Topbuild (BLD) 0.0 $100k 2.8k 36.04
Global Net Lease 0.0 $60k 7.3k 8.22
Galapagos Nv- (GLPG) 0.0 $999.900000 22.00 45.45
Etsy (ETSY) 0.0 $334k 22k 15.00
Gener8 Maritime 0.0 $1.0k 247.00 4.05
Relx (RELX) 0.0 $932k 49k 19.14
Aduro Biotech 0.0 $17k 1.4k 12.41
Ceb 0.0 $298k 4.8k 61.54
Fitbit 0.0 $4.4M 299k 14.85
Hanwha Q Cell 0.0 $0 40.00 0.00
Nrg Yield 0.0 $258k 13k 20.00
Party City Hold 0.0 $62k 3.6k 17.00
Eqt Gp Holdings Lp master ltd part 0.0 $3.8M 153k 25.07
Nrg Yield Inc Cl A New cs 0.0 $6.0k 300.00 20.00
Energizer Holdings (ENR) 0.0 $1.8M 36k 49.97
Essendant 0.0 $18k 899.00 20.02
Fenix Parts 0.0 $0 6.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $68k 2.0k 34.00
National Storage Affiliates shs ben int (NSA) 0.0 $55k 2.6k 20.84
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.3M 71k 18.02
Babcock & Wilcox Enterprises 0.0 $607k 37k 16.50
Horizon Global Corporation 0.0 $146k 7.3k 20.00
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $63k 19k 3.34
Alarm Com Hldgs (ALRM) 0.0 $2.1M 74k 28.87
Seres Therapeutics (MCRB) 0.0 $8.0k 600.00 13.33
Univar 0.0 $260k 12k 22.00
Lexicon Pharmaceuticals (LXRX) 0.0 $296k 16k 18.05
Black Stone Minerals (BSM) 0.0 $267k 15k 17.80
Crh Medical Corp cs 0.0 $52k 14k 3.84
Transunion (TRU) 0.0 $212k 6.2k 34.44
Teladoc (TDOC) 0.0 $20k 1.1k 17.87
Zogenix 0.0 $21k 1.8k 11.39
Chemours (CC) 0.0 $2.2M 137k 15.94
Davidstea (DTEAF) 0.0 $26k 2.0k 12.94
Black Knight Finl Svcs Inc cl a 0.0 $29k 706.00 41.08
Mindbody 0.0 $0 8.00 0.00
Evolent Health (EVH) 0.0 $12k 483.00 24.84
Fairmount Santrol Holdings 0.0 $14k 1.7k 8.23
Paramount Gold Nev (PZG) 0.0 $1.0k 350.00 2.86
Anadarko Petroleum Corp conv p 0.0 $3.0k 80.00 37.50
Fortress Trans Infrst Invs L 0.0 $250k 20k 12.50
Peoples Utah Ban 0.0 $104k 5.1k 20.34
Erin Energy (ERINQ) 0.0 $3.0k 1.4k 2.22
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.0k 200.00 20.00
Catabasis Pharmaceuticals 0.0 $31k 5.0k 6.20
Biondvax Pharmaceuticals Ltd spond ads 0.0 $55k 15k 3.67
Cynapsus Therapeutics 0.0 $197k 4.9k 40.28
Nii Holdings 0.0 $2.7M 800k 3.33
Acxiom 0.0 $1.3M 70k 17.87
Armour Residential Reit Inc Re 0.0 $20k 875.00 22.86
Cable One (CABO) 0.0 $1.1M 1.9k 584.28
Viavi Solutions Inc equities (VIAV) 0.0 $52k 7.7k 6.76
Arbutus Biopharma (ABUS) 0.0 $3.0M 862k 3.44
Liberty Global 0.0 $54k 2.5k 21.74
Liberty Global 0.0 $3.9M 138k 28.06
Essa Pharma 0.0 $4.0k 1.0k 4.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0M 59k 34.65
Care Cap Properties 0.0 $1.3M 43k 30.00
J Alexanders Holding 0.0 $1.0k 111.00 9.01
Lumentum Hldgs (LITE) 0.0 $4.2M 99k 42.37
Spx Flow 0.0 $167k 5.4k 30.89
National Western Life (NWLI) 0.0 $9.0k 42.00 214.29
Barnes & Noble Ed 0.0 $107k 11k 9.56
Ishares Tr msci italy etf 0.0 $1.0k 83.00 12.05
Terraform Global 0.0 $79k 19k 4.10
First Busey Corp Class A Common (BUSE) 0.0 $16k 724.00 22.47
Golden Entmt (GDEN) 0.0 $9.0k 741.00 12.15
Houlihan Lokey Inc cl a (HLI) 0.0 $7.0k 279.00 25.09
Sunrun (RUN) 0.0 $5.0k 862.00 5.80
Msg Network Inc cl a 0.0 $210k 11k 18.66
Blue Buffalo Pet Prods 0.0 $24k 1.0k 24.00
Live Oak Bancshares (LOB) 0.0 $999.630000 87.00 11.49
Rentech 0.0 $0 10.00 0.00
Resource Cap 0.0 $17k 1.3k 13.08
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $49k 1.9k 26.00
Pjt Partners (PJT) 0.0 $11k 407.00 27.85
Calatlantic 0.0 $101k 3.1k 32.90
Madison Square Garden Cl A (MSGS) 0.0 $3.0M 18k 166.67
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $9.0k 500.00 18.00
Conformis 0.0 $312k 31k 9.92
Natera (NTRA) 0.0 $114k 10k 11.09
Neos Therapeutics 0.0 $0 46.00 0.00
Penumbra (PEN) 0.0 $7.0k 94.00 74.47
Seritage Growth Pptys Cl A (SRG) 0.0 $8.0k 151.00 52.98
Aqua Metals (AQMS) 0.0 $6.0k 660.00 9.09
Teligent 0.0 $99k 13k 7.63
Wright Medical Group Nv 0.0 $2.0k 68.00 29.41
Northstar Realty Finance 0.0 $417k 32k 13.16
Lifevantage Ord (LFVN) 0.0 $4.0k 400.00 10.00
Livanova Plc Ord (LIVN) 0.0 $14k 237.00 59.63
Titan Pharmaceutical 0.0 $2.0k 399.00 5.01
Archrock (AROC) 0.0 $393k 30k 13.09
Pdvwireless 0.0 $2.0k 109.00 18.35
Ocean Pwr Technologies Inc Com Par 0.0 $141k 20k 7.05
Ionis Pharmaceuticals (IONS) 0.0 $191k 5.2k 36.51
Sequential Brnds 0.0 $6.0k 709.00 8.46
Gramercy Ppty Tr 0.0 $176k 18k 9.60
Northstar Realty Europe 0.0 $4.0k 400.00 10.00
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $43k 725.00 59.31
Rmr Group Inc cl a (RMR) 0.0 $0 338.00 0.00
Hubbell (HUBB) 0.0 $207k 1.9k 107.08
Performance Food (PFGC) 0.0 $66k 2.7k 24.77
Acasti Pharma 0.0 $0 177k 0.00
Ferroglobe (GSM) 0.0 $1.7M 191k 9.03
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $100k 2.0k 50.00
Fuelcell Energy 0.0 $0 5.00 0.00
Aeterna Zentaris 0.0 $17k 5.0k 3.37
Corenergy Infrastructure Tr 0.0 $12k 525.00 23.26
Yingli Green Energy Hldg 0.0 $0 20.00 0.00
Anavex Life Sciences (AVXL) 0.0 $260k 74k 3.50
Global X Fds global x gold ex (GOEX) 0.0 $15k 380.00 39.47
North Atlantic Drilling 0.0 $3.0k 867.00 3.46
Exterran 0.0 $25k 1.6k 15.85
Novocure Ltd ord (NVCR) 0.0 $3.0k 350.00 8.57
Cpi Card 0.0 $2.3M 385k 6.09
Four Corners Ppty Tr (FCPT) 0.0 $675k 32k 21.39
Square Inc cl a (SQ) 0.0 $12k 1.0k 11.54
Midatech Pharma 0.0 $0 52.00 0.00
Avangrid (AGR) 0.0 $403k 9.8k 41.16
Nymox Pharmaceutical (NYMXF) 0.0 $45k 14k 3.25
Duluth Holdings (DLTH) 0.0 $999.940000 34.00 29.41
Onemain Holdings (OMF) 0.0 $19k 588.00 31.91
Instructure 0.0 $7.0k 294.00 23.81
Associated Cap Group Inc cl a (AC) 0.0 $1.0k 27.00 37.04
Ferrari Nv Ord (RACE) 0.0 $2.1M 41k 52.31
Global X Fds glb x lithium (LIT) 0.0 $10k 375.00 26.67
Colony Starwood Homes 0.0 $40k 1.4k 28.57
Scorpio Bulkers 0.0 $23k 6.6k 3.51
Voyager Therapeutics (VYGR) 0.0 $80k 6.7k 11.91
Real Estate Select Sect Spdr (XLRE) 0.0 $1.7M 53k 32.76
Innoviva (INVA) 0.0 $29k 2.9k 10.00
Frontline 0.0 $6.4k 988.00 6.49
Tailored Brands 0.0 $152k 9.8k 15.54
Counterpath 0.0 $18k 8.6k 2.08
Platinum Group Metals 0.0 $18k 6.5k 2.77
Ion Geophysical Corp 0.0 $2.0k 264.00 7.58
Aralez Pharmaceuticals 0.0 $115k 25k 4.64
Workhorse Group Inc ordinary shares 0.0 $5.0k 656.00 7.62
Gcp Applied Technologies 0.0 $83k 2.8k 30.00
Manitowoc Foodservice 0.0 $291k 18k 16.26
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $2.0k 80.00 25.00
Uranium Res 0.0 $0 16.00 0.00
Revolution Lighting Technolo 0.0 $0 1.00 0.00
Dragonwave 0.0 $1.0k 496.00 2.02
Editas Medicine (EDIT) 0.0 $8.0k 600.00 13.33
Nuvectra 0.0 $0 322.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $180k 23k 8.00
Liberty Media Corp Series C Li 0.0 $38k 1.3k 28.17
Under Armour Inc Cl C (UA) 0.0 $1.8M 54k 33.85
Liberty Media Corp Del Com Ser 0.0 $0 712.00 0.00
Ocean Rig Udw 0.0 $0 1.00 0.00
Pinnacle Entertainment 0.0 $9.0k 736.00 12.23
Gigpeak 0.0 $11k 4.5k 2.44
Vaneck Vectors Agribusiness alt (MOO) 0.0 $201k 4.0k 50.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $37k 325.00 113.85
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $170k 3.0k 57.63
Beigene (BGNE) 0.0 $229k 6.4k 35.71
Senseonics Hldgs (SENS) 0.0 $9.0k 2.2k 4.11
Market Vectors Global Alt Ener (SMOG) 0.0 $36k 671.00 54.30
Liberty Media Corp Delaware Com A Braves Grp 0.0 $40k 2.3k 17.64
Liberty Media Corp Delaware Com A Siriusxm 0.0 $142k 4.2k 33.90
Liberty Media Corp Delaware Com C Braves Grp 0.0 $75k 4.3k 17.48
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.7M 81k 33.41
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.4M 43k 32.30
Spire (SR) 0.0 $1.3M 21k 63.92
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $50k 1.1k 44.25
Armstrong Flooring (AFIIQ) 0.0 $4.2k 208.00 20.00
Adverum Biotechnologies 0.0 $3.0k 809.00 3.71
Terravia Holdings 0.0 $10k 3.8k 2.63
Intercontin- 0.0 $535k 14k 37.38
Ekso Bionics Hldgs Inc Com cs 0.0 $60k 13k 4.72
Itt (ITT) 0.0 $170k 4.7k 36.02
California Res Corp 0.0 $14k 1.1k 12.15
Brookfield Business Partners unit (BBU) 0.0 $0 225k 0.00
Etf Managers Tr purefunds ise cy 0.0 $8.0k 300.00 26.67
Form Hldgs 0.0 $1.0k 250.00 4.00
Proshares Tr short s&p 500 ne (SH) 0.0 $3.1M 81k 38.07
Quorum Health 0.0 $7.9k 1.3k 5.95
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $15k 969.00 15.48
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 1.6k 0.00
Ingevity (NGVT) 0.0 $177k 3.8k 46.88
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $20k 1.2k 17.39
Atlantica Yield (AY) 0.0 $26k 1.4k 19.02
Enersis Chile Sa (ENIC) 0.0 $235k 49k 4.76
Stone Energy Corp 0.0 $121k 10k 11.90
Unilife Corp 0.0 $0 68.00 0.00
Global Wtr Res (GWRS) 0.0 $477k 60k 8.01
Gms (GMS) 0.0 $28k 1.3k 22.40
Intellia Therapeutics (NTLA) 0.0 $12k 700.00 17.14
Overseas Shipholding Group I Cl A (OSG) 0.0 $0 23.00 0.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $453k 18k 24.94
Hertz Global Holdings 0.0 $168k 4.1k 40.98
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $8.0k 400.00 20.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $19k 1.2k 16.53
Concordia Intl 0.0 $180k 40k 4.47
Us Foods Hldg Corp call (USFD) 0.0 $1.0k 59.00 16.95
Vaneck Vectors Etf Tr coal etf 0.0 $3.0k 230.00 13.04
Stemcells 0.0 $0 192.00 0.00
Oculus Innovative Sciences I 0.0 $2.0k 564.00 3.55
Herc Hldgs (HRI) 0.0 $14k 547.00 25.00
Cascadian Therapeutics 0.0 $2.0k 1.4k 1.47
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $4.0k 150.00 26.67
Twilio Inc cl a (TWLO) 0.0 $1.3M 20k 64.00
Integer Hldgs (ITGR) 0.0 $116k 5.3k 21.65
Nexeo Solutions 0.0 $1.0M 129k 7.87
Mcclatchy Co class a 0.0 $999.810000 63.00 15.87
Delmar Pharmaceuticals 0.0 $52k 8.5k 6.10
Vaneck Vectors Russia Small-cap Etf etf 0.0 $3.0k 90.00 33.33
mateon Therapeutics 0.0 $0 9.00 0.00
Cinedigm 0.0 $0 1.00 0.00
Ihs Markit 0.0 $4.4M 117k 37.62
Vbi Vaccines 0.0 $164k 48k 3.43
Hope Ban (HOPE) 0.0 $3.2M 178k 17.86
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $834k 50k 16.64
Saexploration Holdings 0.0 $82k 10k 8.20
Caladrius Biosciences Ord 0.0 $0 100.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $0 203.00 0.00
Silver Run Acquisition Corp *w exp 02/23/202 0.0 $31k 5.6k 5.54
Hampton Roads Bankshares Inc cs 0.0 $6.0k 2.5k 2.44
Comstock Resources (CRK) 0.0 $0 1.00 0.00
Triton International 0.0 $47k 3.3k 14.22
Life Storage Inc reit 0.0 $2.7M 30k 90.00
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $36k 1.1k 34.09
Aptevo Therapeutics Inc apvo 0.0 $10k 3.7k 2.68
Cogint 0.0 $3.0k 502.00 5.98
Commercehub Inc Com Ser C 0.0 $1.7M 111k 15.55
Fang Hldgs 0.0 $208k 46k 4.48
Firstcash 0.0 $2.8M 60k 47.07
Tivo Corp 0.0 $48k 2.5k 19.53
Washington Prime Group 0.0 $3.8M 304k 12.38
Commercehub Inc Com Ser A 0.0 $17k 1.0k 16.75
Noble Midstream Partners Lp Com Unit Repst 0.0 $558k 20k 27.90
Dryships 0.0 $0 1.00 0.00
Trilogy Metals (TMQ) 0.0 $0 815.00 0.00
Pldt (PHI) 0.0 $2.2M 61k 35.56
Nordic Amern Offshore Ltd call 0.0 $0 2.0k 0.00
Barings Global Short Duration Com cef (BGH) 0.0 $11k 600.00 18.33
smith Micro Software 0.0 $0 6.00 0.00
Dariohealth 0.0 $18k 5.1k 3.53
Fulgent Genetics (FLGT) 0.0 $92k 10k 9.20