Bank Of Montreal

Bank Of Montreal as of Dec. 31, 2016

Portfolio Holdings for Bank Of Montreal

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.3 $4.1B 64M 64.72
iShares MSCI EAFE Index Fund (EFA) 4.2 $4.0B 70M 56.79
Tor Dom Bk Cad (TD) 3.9 $3.7B 79M 47.30
Bk Nova Cad (BNS) 2.8 $2.7B 48M 55.36
Spdr S&p 500 Etf (SPY) 2.1 $2.0B 9.1M 220.38
Bce (BCE) 1.8 $1.7B 40M 43.23
Cibc Cad (CM) 1.6 $1.5B 19M 79.45
Canadian Natl Ry (CNI) 1.4 $1.4B 20M 66.76
Transcanada Corp 1.4 $1.3B 30M 44.70
Brookfield Asset Management 1.3 $1.2B 37M 33.40
Manulife Finl Corp (MFC) 1.2 $1.2B 68M 17.48
Suncor Energy (SU) 1.2 $1.2B 37M 31.81
Apple (AAPL) 1.2 $1.2B 11M 110.51
Alphabet Inc Class C cs (GOOG) 1.2 $1.1B 1.5M 758.85
Bank Of Montreal Cadcom (BMO) 1.0 $967M 15M 65.86
Enbridge (ENB) 1.0 $954M 23M 42.19
Wells Fargo & Company (WFC) 0.9 $896M 17M 52.92
Canadian Natural Resources (CNQ) 0.9 $883M 26M 33.42
Alphabet Inc Class A cs (GOOGL) 0.9 $883M 1.1M 776.02
Microsoft Corporation (MSFT) 0.8 $804M 13M 60.27
Johnson & Johnson (JNJ) 0.8 $758M 6.8M 111.29
Rogers Communications -cl B (RCI) 0.8 $755M 20M 38.60
Sun Life Financial (SLF) 0.7 $703M 18M 38.39
Citigroup (C) 0.7 $663M 12M 56.37
Tesla Motors (TSLA) 0.7 $656M 3.5M 187.88
Fortis (FTS) 0.6 $580M 19M 29.91
Canadian Pacific Railway 0.6 $561M 3.6M 154.29
Pfizer (PFE) 0.6 $554M 17M 32.14
Telus Ord (TU) 0.6 $555M 18M 31.24
JPMorgan Chase & Co. (JPM) 0.6 $546M 6.8M 80.14
Bank of America Corporation (BAC) 0.6 $537M 25M 21.13
Exxon Mobil Corporation (XOM) 0.5 $507M 5.8M 87.46
Cisco Systems (CSCO) 0.5 $502M 17M 29.83
Verizon Communications (VZ) 0.5 $507M 10M 49.92
Pepsi (PEP) 0.5 $499M 5.0M 100.09
Amazon (AMZN) 0.5 $454M 605k 750.35
Comcast Corporation (CMCSA) 0.5 $450M 6.5M 69.51
Group Cgi Cad Cl A 0.5 $426M 9.0M 47.47
Cenovus Energy (CVE) 0.4 $390M 25M 15.64
Energy Transfer Equity (ET) 0.4 $387M 23M 17.05
Franco-Nevada Corporation (FNV) 0.4 $389M 6.7M 57.75
Home Depot (HD) 0.4 $376M 2.9M 129.39
Intel Corporation (INTC) 0.4 $380M 11M 34.73
Amgen (AMGN) 0.4 $370M 2.6M 144.10
Merck & Co (MRK) 0.4 $368M 6.0M 61.19
Energy Transfer Partners 0.4 $372M 11M 35.12
Enterprise Products Partners (EPD) 0.4 $365M 14M 25.93
iShares Russell 2000 Index (IWM) 0.4 $360M 2.7M 131.61
Pembina Pipeline Corp (PBA) 0.4 $359M 13M 28.78
Wal-Mart Stores (WMT) 0.4 $351M 5.0M 70.39
Brookfield Infrastructure Part (BIP) 0.4 $347M 11M 31.47
Mondelez Int (MDLZ) 0.4 $356M 8.6M 41.24
Boeing Company (BA) 0.4 $342M 2.3M 150.54
CVS Caremark Corporation (CVS) 0.4 $343M 4.5M 76.87
Discover Financial Services (DFS) 0.3 $332M 4.9M 67.74
Magna Intl Inc cl a (MGA) 0.3 $333M 8.2M 40.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $331M 6.9M 47.72
Agrium 0.3 $326M 3.2M 100.86
Thomson Reuters Corp 0.3 $323M 7.5M 42.83
Waste Connections (WCN) 0.3 $327M 4.3M 76.43
General Electric Company 0.3 $300M 9.8M 30.76
Teck Resources Ltd cl b (TECK) 0.3 $302M 12M 25.42
EOG Resources (EOG) 0.3 $295M 2.9M 102.47
Visa (V) 0.3 $295M 3.8M 77.33
Applied Materials (AMAT) 0.3 $290M 9.0M 32.23
Potash Corp. Of Saskatchewan I 0.3 $282M 16M 17.57
Becton, Dickinson and (BDX) 0.3 $281M 1.7M 169.23
Lowe's Companies (LOW) 0.3 $281M 4.0M 70.58
Barrick Gold Corp (GOLD) 0.3 $272M 18M 14.87
MasterCard Incorporated (MA) 0.3 $273M 2.7M 102.20
At&t (T) 0.3 $277M 7.2M 38.62
Southwest Airlines (LUV) 0.3 $274M 5.9M 46.67
U.S. Bancorp (USB) 0.3 $268M 5.4M 49.64
Air Products & Chemicals (APD) 0.3 $268M 1.9M 144.46
PG&E Corporation (PCG) 0.3 $265M 4.4M 60.00
General Dynamics Corporation (GD) 0.3 $263M 1.5M 175.35
Lear Corporation (LEA) 0.3 $261M 2.0M 131.31
Encana Corp 0.3 $261M 22M 12.00
BP (BP) 0.3 $248M 7.1M 35.04
Chevron Corporation (CVX) 0.3 $248M 2.2M 111.56
Blackstone 0.2 $239M 9.3M 25.74
Tyson Foods (TSN) 0.2 $241M 4.2M 56.75
UnitedHealth (UNH) 0.2 $237M 1.5M 158.32
iShares S&P 500 Index (IVV) 0.2 $242M 1.1M 221.53
Vanguard Emerging Markets ETF (VWO) 0.2 $234M 6.5M 36.22
Citrix Systems 0.2 $224M 2.6M 86.25
Allstate Corporation (ALL) 0.2 $226M 3.3M 67.80
Gildan Activewear Inc Com Cad (GIL) 0.2 $228M 8.4M 27.03
American International (AIG) 0.2 $225M 3.6M 63.32
Facebook Inc cl a (META) 0.2 $224M 1.9M 118.54
Berkshire Hathaway (BRK.B) 0.2 $218M 1.4M 157.44
SYSCO Corporation (SYY) 0.2 $219M 4.3M 51.61
United Rentals (URI) 0.2 $220M 2.2M 101.07
Crescent Point Energy Trust (CPG) 0.2 $214M 17M 12.81
SPDR S&P MidCap 400 ETF (MDY) 0.2 $207M 698k 296.43
Ameriprise Financial (AMP) 0.2 $204M 1.8M 114.26
McDonald's Corporation (MCD) 0.2 $201M 1.7M 119.50
Imperial Oil (IMO) 0.2 $203M 6.1M 33.33
Goldcorp 0.2 $201M 15M 13.46
Plains All American Pipeline (PAA) 0.2 $201M 6.1M 32.98
Mplx (MPLX) 0.2 $202M 6.1M 32.87
Occidental Petroleum Corporation (OXY) 0.2 $191M 2.7M 71.35
Procter & Gamble Company (PG) 0.2 $193M 2.3M 82.44
Starbucks Corporation (SBUX) 0.2 $188M 3.2M 57.87
iShares MSCI Emerging Markets Indx (EEM) 0.2 $185M 5.2M 35.50
Ameren Corporation (AEE) 0.2 $185M 3.9M 47.89
Nordstrom (JWN) 0.2 $178M 3.2M 55.99
F5 Networks (FFIV) 0.2 $180M 1.3M 140.74
Vanguard REIT ETF (VNQ) 0.2 $184M 2.3M 80.39
Vermilion Energy (VET) 0.2 $178M 4.4M 40.25
Synchrony Financial (SYF) 0.2 $178M 5.1M 34.60
FedEx Corporation (FDX) 0.2 $171M 868k 196.97
Shaw Communications Inc cl b conv 0.2 $167M 8.5M 19.57
Huntington Ingalls Inds (HII) 0.2 $172M 971k 177.08
Berry Plastics (BERY) 0.2 $170M 3.4M 49.81
Lincoln National Corporation (LNC) 0.2 $161M 2.5M 64.11
Union Pacific Corporation (UNP) 0.2 $166M 1.6M 101.33
Philip Morris International (PM) 0.2 $159M 1.8M 88.21
Gilead Sciences (GILD) 0.2 $162M 2.2M 73.70
Dr Pepper Snapple 0.2 $164M 1.9M 87.50
iShares S&P MidCap 400 Index (IJH) 0.2 $157M 963k 163.08
Williams Partners 0.2 $163M 4.5M 36.49
Walt Disney Company (DIS) 0.2 $150M 1.5M 99.13
Avery Dennison Corporation (AVY) 0.2 $152M 2.1M 72.07
Wyndham Worldwide Corporation 0.2 $148M 2.2M 68.38
Celgene Corporation 0.2 $157M 1.3M 118.54
iShares Dow Jones Select Dividend (DVY) 0.2 $151M 1.7M 87.23
General Motors Company (GM) 0.2 $149M 4.3M 34.53
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $155M 7.4M 20.97
Kroger (KR) 0.1 $142M 4.4M 32.29
International Business Machines (IBM) 0.1 $140M 861k 162.29
Quanta Services (PWR) 0.1 $140M 4.2M 33.33
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $146M 5.4M 27.00
Walgreen Boots Alliance (WBA) 0.1 $147M 1.7M 84.73
Time Warner 0.1 $136M 1.5M 91.83
PNC Financial Services (PNC) 0.1 $134M 1.2M 110.54
Valero Energy Corporation (VLO) 0.1 $134M 2.2M 61.61
Altria (MO) 0.1 $130M 2.0M 63.93
American Electric Power Company (AEP) 0.1 $129M 2.2M 59.08
TJX Companies (TJX) 0.1 $133M 1.7M 78.34
Yahoo! 0.1 $135M 3.3M 40.83
Agnico (AEM) 0.1 $134M 3.3M 41.00
Silver Wheaton Corp 0.1 $129M 7.0M 18.27
Alibaba Group Holding (BABA) 0.1 $129M 1.4M 94.08
Costco Wholesale Corporation (COST) 0.1 $126M 835k 151.02
Oracle Corporation (ORCL) 0.1 $127M 3.2M 40.19
Oneok Partners 0.1 $119M 2.9M 41.67
iShares Dow Jones US Real Estate (IYR) 0.1 $123M 1.6M 74.85
Suntrust Banks Inc $1.00 Par Cmn 0.1 $113M 2.2M 51.94
Coca-Cola Company (KO) 0.1 $111M 2.7M 40.38
Bristol Myers Squibb (BMY) 0.1 $117M 2.1M 56.45
3M Company (MMM) 0.1 $111M 646k 171.74
Travelers Companies (TRV) 0.1 $113M 987k 114.65
Unum (UNM) 0.1 $112M 2.6M 42.68
Parker-Hannifin Corporation (PH) 0.1 $118M 849k 138.94
Buckeye Partners 0.1 $115M 1.8M 64.31
Accenture (ACN) 0.1 $114M 955k 119.47
Mead Johnson Nutrition 0.1 $119M 1.7M 71.68
Steel Dynamics (STLD) 0.1 $117M 3.3M 36.07
Magellan Midstream Partners 0.1 $116M 1.7M 69.28
Spirit AeroSystems Holdings (SPR) 0.1 $118M 2.0M 58.15
Descartes Sys Grp (DSGX) 0.1 $115M 5.2M 22.15
Brookfield Renewable energy partners lpu (BEP) 0.1 $117M 4.0M 29.07
Medtronic (MDT) 0.1 $116M 1.6M 73.00
Goldman Sachs (GS) 0.1 $104M 473k 219.29
United Parcel Service (UPS) 0.1 $100M 866k 115.92
Berkshire Hathaway (BRK.A) 0.1 $104M 437.00 237000.00
Texas Instruments Incorporated (TXN) 0.1 $102M 1.4M 73.87
Qualcomm (QCOM) 0.1 $101M 1.5M 68.12
Illinois Tool Works (ITW) 0.1 $104M 828k 125.18
Key (KEY) 0.1 $106M 6.1M 17.31
KKR & Co 0.1 $102M 6.8M 15.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $106M 3.0M 35.40
Emerson Electric (EMR) 0.1 $100M 1.8M 56.67
Lockheed Martin Corporation (LMT) 0.1 $93M 350k 266.67
Halliburton Company (HAL) 0.1 $92M 1.7M 53.09
Honeywell International (HON) 0.1 $100M 874k 114.04
United Technologies Corporation 0.1 $95M 880k 107.76
Alliance Data Systems Corporation (BFH) 0.1 $99M 422k 233.33
Herbalife Ltd Com Stk (HLF) 0.1 $91M 1.9M 49.03
Simon Property (SPG) 0.1 $97M 537k 179.66
Vanguard Total Stock Market ETF (VTI) 0.1 $96M 845k 113.78
PowerShares Preferred Portfolio 0.1 $93M 6.5M 14.27
Abbvie (ABBV) 0.1 $96M 1.6M 60.81
Cummins (CMI) 0.1 $89M 627k 141.78
Morgan Stanley (MS) 0.1 $89M 2.1M 41.36
International Paper Company (IP) 0.1 $90M 1.8M 48.72
JetBlue Airways Corporation (JBLU) 0.1 $89M 4.5M 20.01
Schlumberger (SLB) 0.1 $88M 1.0M 83.89
Ford Motor Company (F) 0.1 $87M 7.3M 11.96
Fifth Third Ban (FITB) 0.1 $84M 3.2M 26.02
Essex Property Trust (ESS) 0.1 $86M 397k 215.96
Sunoco Logistics Partners 0.1 $89M 3.8M 23.69
Citizens Financial (CFG) 0.1 $88M 2.6M 33.57
Cognizant Technology Solutions (CTSH) 0.1 $76M 1.4M 54.41
Reinsurance Group of America (RGA) 0.1 $74M 605k 122.06
American Express Company (AXP) 0.1 $72M 995k 72.03
Caterpillar (CAT) 0.1 $76M 792k 95.56
Abbott Laboratories (ABT) 0.1 $75M 2.0M 38.09
Hologic (HOLX) 0.1 $73M 1.9M 38.14
Northrop Grumman Corporation (NOC) 0.1 $73M 293k 249.64
Reynolds American 0.1 $74M 1.4M 54.09
Snap-on Incorporated (SNA) 0.1 $74M 445k 166.67
T. Rowe Price (TROW) 0.1 $71M 965k 74.05
Automatic Data Processing (ADP) 0.1 $75M 781k 96.39
Dow Chemical Company 0.1 $72M 1.3M 55.72
Regions Financial Corporation (RF) 0.1 $72M 5.3M 13.54
Colgate-Palmolive Company (CL) 0.1 $79M 1.2M 65.21
Southern Company (SO) 0.1 $74M 1.6M 46.82
priceline.com Incorporated 0.1 $76M 51k 1502.99
MetLife (MET) 0.1 $72M 1.3M 55.00
PriceSmart (PSMT) 0.1 $79M 869k 91.29
Technology SPDR (XLK) 0.1 $73M 1.5M 47.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $73M 381k 191.28
Transalta Corp (TAC) 0.1 $81M 15M 5.45
Valeant Pharmaceuticals Int 0.1 $73M 4.6M 16.00
SPDR KBW Insurance (KIE) 0.1 $77M 951k 80.71
Vanguard Mid-Cap ETF (VO) 0.1 $73M 558k 131.37
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $74M 620k 120.00
Duke Energy (DUK) 0.1 $75M 1.0M 73.77
Vanguard S&p 500 Etf idx (VOO) 0.1 $78M 385k 202.40
Anthem (ELV) 0.1 $71M 500k 142.53
Aercap Holdings Nv Ord Cmn (AER) 0.1 $67M 1.6M 42.85
State Street Corporation (STT) 0.1 $62M 785k 78.81
Waste Management (WM) 0.1 $70M 999k 69.53
Eli Lilly & Co. (LLY) 0.1 $67M 994k 67.12
Norfolk Southern (NSC) 0.1 $70M 654k 106.45
Carnival Corporation (CCL) 0.1 $68M 1.3M 51.42
Kimberly-Clark Corporation (KMB) 0.1 $65M 561k 115.57
Kohl's Corporation (KSS) 0.1 $62M 1.1M 53.83
Teradata Corporation (TDC) 0.1 $62M 2.3M 26.87
Baker Hughes Incorporated 0.1 $64M 996k 64.34
ConocoPhillips (COP) 0.1 $68M 1.4M 48.52
Deere & Company (DE) 0.1 $65M 651k 100.21
Target Corporation (TGT) 0.1 $63M 810k 77.78
Exelon Corporation (EXC) 0.1 $63M 2.0M 32.51
Hershey Company (HSY) 0.1 $66M 680k 96.64
C.H. Robinson Worldwide (CHRW) 0.1 $67M 889k 74.76
Paccar (PCAR) 0.1 $62M 1.0M 61.54
Vail Resorts (MTN) 0.1 $68M 428k 158.44
Open Text Corp (OTEX) 0.1 $68M 1.1M 63.59
Boston Properties (BXP) 0.1 $68M 551k 124.03
iShares S&P SmallCap 600 Index (IJR) 0.1 $67M 497k 134.15
Vanguard Dividend Appreciation ETF (VIG) 0.1 $67M 793k 84.76
iShares Dow Jones US Industrial (IYJ) 0.1 $67M 560k 120.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $63M 740k 85.68
Algonquin Power & Utilities equs (AQN) 0.1 $71M 8.6M 8.29
Eqt Midstream Partners 0.1 $65M 894k 72.73
Ubs Group (UBS) 0.1 $70M 4.4M 15.81
Huntington Bancshares Incorporated (HBAN) 0.1 $61M 4.9M 12.46
Grupo Televisa (TV) 0.1 $60M 2.9M 20.81
Owens Corning (OC) 0.1 $53M 960k 55.56
Northern Trust Corporation (NTRS) 0.1 $58M 700k 82.16
Monsanto Company 0.1 $58M 567k 102.65
Republic Services (RSG) 0.1 $54M 981k 55.49
FMC Technologies 0.1 $54M 1.6M 34.30
Host Hotels & Resorts (HST) 0.1 $60M 3.3M 17.86
Public Storage (PSA) 0.1 $59M 282k 209.30
Stanley Black & Decker (SWK) 0.1 $53M 446k 118.62
AFLAC Incorporated (AFL) 0.1 $52M 734k 71.38
C.R. Bard 0.1 $57M 272k 210.53
Darden Restaurants (DRI) 0.1 $60M 819k 73.29
BB&T Corporation 0.1 $52M 1.2M 45.25
General Mills (GIS) 0.1 $53M 871k 60.94
Nextera Energy (NEE) 0.1 $56M 486k 114.23
ConAgra Foods (CAG) 0.1 $53M 1.4M 36.67
PPL Corporation (PPL) 0.1 $58M 1.7M 33.48
Ventas (VTR) 0.1 $56M 932k 60.41
Juniper Networks (JNPR) 0.1 $56M 2.0M 27.52
Humana (HUM) 0.1 $52M 246k 212.50
Seagate Technology Com Stk 0.1 $62M 1.6M 39.39
CenterPoint Energy (CNP) 0.1 $58M 2.4M 23.86
Deutsche Bank Ag-registered (DB) 0.1 $54M 3.4M 15.76
Credicorp (BAP) 0.1 $57M 363k 155.67
Boardwalk Pipeline Partners 0.1 $56M 3.2M 17.33
Kinross Gold Corp (KGC) 0.1 $55M 17M 3.29
PowerShares QQQ Trust, Series 1 0.1 $57M 480k 117.54
Cae (CAE) 0.1 $55M 3.7M 14.75
Kinder Morgan (KMI) 0.1 $57M 2.6M 22.20
Paypal Holdings (PYPL) 0.1 $58M 1.5M 39.42
Alcoa (AA) 0.1 $55M 1.9M 28.93
Progressive Corporation (PGR) 0.1 $47M 1.4M 33.31
Moody's Corporation (MCO) 0.1 $45M 445k 100.50
CSX Corporation (CSX) 0.1 $44M 1.2M 35.79
AES Corporation (AES) 0.1 $52M 4.6M 11.45
Consolidated Edison (ED) 0.1 $44M 624k 69.77
Cameco Corporation (CCJ) 0.1 $47M 5.1M 9.19
Coach 0.1 $47M 1.3M 36.39
Newmont Mining Corporation (NEM) 0.1 $48M 1.5M 32.59
E.I. du Pont de Nemours & Company 0.1 $47M 640k 73.62
Everest Re Group (EG) 0.1 $48M 227k 210.54
National-Oilwell Var 0.1 $50M 1.3M 37.35
Aetna 0.1 $43M 332k 130.84
Marsh & McLennan Companies (MMC) 0.1 $46M 667k 69.33
Nike (NKE) 0.1 $50M 995k 50.07
Rio Tinto (RIO) 0.1 $50M 1.3M 38.00
Williams Companies (WMB) 0.1 $43M 1.4M 30.71
Prudential Financial (PRU) 0.1 $51M 511k 100.58
Roper Industries (ROP) 0.1 $47M 260k 181.13
Carlisle Companies (CSL) 0.1 $45M 402k 112.24
Amdocs Ltd ord (DOX) 0.1 $50M 854k 58.97
American Capital 0.1 $45M 2.6M 17.00
Ares Capital Corporation (ARCC) 0.1 $44M 2.8M 16.04
Enbridge Energy Partners 0.1 $52M 2.1M 24.69
Rockwell Automation (ROK) 0.1 $48M 359k 133.71
Teradyne (TER) 0.1 $47M 1.9M 23.86
Prospect Capital Corporation (PSEC) 0.1 $43M 5.3M 8.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $52M 444k 116.84
Stantec (STN) 0.1 $51M 1.9M 26.45
Vanguard High Dividend Yield ETF (VYM) 0.1 $44M 597k 74.23
iShares MSCI EAFE Growth Index (EFG) 0.1 $44M 690k 63.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $50M 629k 79.42
WisdomTree Intl. SmallCap Div (DLS) 0.1 $47M 790k 59.28
Hca Holdings (HCA) 0.1 $51M 714k 70.87
Tahoe Resources 0.1 $48M 5.0M 9.58
Tesoro Logistics Lp us equity 0.1 $52M 1.1M 47.13
Marathon Petroleum Corp (MPC) 0.1 $47M 1.0M 47.02
American Tower Reit (AMT) 0.1 $48M 471k 102.26
Express Scripts Holding 0.1 $44M 580k 75.71
Ishares Inc msci india index (INDA) 0.1 $49M 1.8M 26.93
Sprint 0.1 $46M 5.9M 7.83
Hilton Worlwide Hldgs 0.1 $51M 680k 75.04
Ally Financial (ALLY) 0.1 $51M 2.6M 19.49
Crown Castle Intl (CCI) 0.1 $49M 583k 83.46
Chubb (CB) 0.1 $46M 358k 128.00
Taiwan Semiconductor Mfg (TSM) 0.0 $34M 1.1M 29.70
BlackRock (BLK) 0.0 $40M 107k 370.78
Cme (CME) 0.0 $37M 330k 112.91
Charles Schwab Corporation (SCHW) 0.0 $35M 898k 38.76
Bank of New York Mellon Corporation (BK) 0.0 $35M 730k 47.42
M&T Bank Corporation (MTB) 0.0 $43M 296k 143.75
Cardinal Health (CAH) 0.0 $41M 574k 71.04
NVIDIA Corporation (NVDA) 0.0 $41M 444k 91.67
Spectra Energy 0.0 $41M 989k 40.96
Adobe Systems Incorporated (ADBE) 0.0 $36M 344k 103.57
Molson Coors Brewing Company (TAP) 0.0 $41M 414k 98.07
Best Buy (BBY) 0.0 $39M 859k 45.75
Equity Residential (EQR) 0.0 $35M 590k 59.97
Eastman Chemical Company (EMN) 0.0 $34M 455k 75.14
Raytheon Company 0.0 $42M 280k 150.00
McKesson Corporation (MCK) 0.0 $38M 265k 143.81
Macy's (M) 0.0 $35M 821k 42.19
Gap (GPS) 0.0 $36M 1.4M 24.96
Biogen Idec (BIIB) 0.0 $36M 124k 292.68
Danaher Corporation (DHR) 0.0 $39M 493k 78.17
Jacobs Engineering 0.0 $41M 664k 61.97
Kellogg Company (K) 0.0 $37M 515k 72.03
Omni (OMC) 0.0 $42M 486k 86.67
HDFC Bank (HDB) 0.0 $41M 632k 65.00
Highwoods Properties (HIW) 0.0 $34M 717k 47.73
Micron Technology (MU) 0.0 $35M 1.8M 19.54
Under Armour (UAA) 0.0 $38M 1.2M 30.83
Baidu (BIDU) 0.0 $34M 204k 167.74
Edison International (EIX) 0.0 $36M 528k 68.70
Alaska Air (ALK) 0.0 $34M 418k 82.28
Flextronics International Ltd Com Stk (FLEX) 0.0 $37M 2.6M 14.23
Lam Research Corporation (LRCX) 0.0 $42M 399k 106.06
Western Gas Partners 0.0 $36M 629k 57.07
Ingersoll-rand Co Ltd-cl A 0.0 $33M 448k 74.54
Tata Motors 0.0 $35M 1.1M 32.86
St. Jude Medical 0.0 $41M 517k 79.18
iShares Russell 1000 Growth Index (IWF) 0.0 $33M 321k 103.97
iShares S&P 500 Growth Index (IVW) 0.0 $35M 287k 120.55
iShares S&P 500 Value Index (IVE) 0.0 $39M 396k 99.42
iShares S&P MidCap 400 Growth (IJK) 0.0 $42M 233k 178.66
Yamana Gold 0.0 $40M 13M 2.98
Advantage Oil & Gas 0.0 $42M 5.8M 7.33
Consumer Discretionary SPDR (XLY) 0.0 $41M 496k 81.85
SPDR S&P Dividend (SDY) 0.0 $33M 391k 85.20
Industries N shs - a - (LYB) 0.0 $34M 379k 90.29
SPDR MSCI ACWI ex-US (CWI) 0.0 $43M 1.4M 31.25
First Republic Bank/san F (FRCB) 0.0 $41M 495k 81.88
O'reilly Automotive (ORLY) 0.0 $43M 157k 271.84
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $36M 1.2M 30.22
SPDR S&P International Small Cap (GWX) 0.0 $42M 1.4M 29.78
iShares Barclays Credit Bond Fund (USIG) 0.0 $36M 329k 108.89
Enerplus Corp (ERF) 0.0 $39M 4.5M 8.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $40M 281k 143.30
B2gold Corp (BTG) 0.0 $34M 14M 2.42
Klondex Mines 0.0 $36M 7.5M 4.84
Pinnacle Foods Inc De 0.0 $35M 701k 50.00
Blackberry (BB) 0.0 $43M 5.5M 7.71
Fs Investment Corporation 0.0 $35M 3.5M 10.15
New Residential Investment (RITM) 0.0 $35M 2.3M 15.42
Allergan 0.0 $41M 208k 194.40
Kraft Heinz (KHC) 0.0 $38M 466k 81.72
Hp (HPQ) 0.0 $37M 2.4M 15.44
Hewlett Packard Enterprise (HPE) 0.0 $35M 1.5M 23.78
Broad 0.0 $40M 235k 169.64
Johnson Controls International Plc equity (JCI) 0.0 $35M 783k 45.14
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $42M 1.9M 22.41
Corning Incorporated (GLW) 0.0 $29M 1.2M 24.04
Western Union Company (WU) 0.0 $26M 1.2M 21.03
Fidelity National Information Services (FIS) 0.0 $28M 359k 77.16
Tractor Supply Company (TSCO) 0.0 $30M 407k 73.33
Dominion Resources (D) 0.0 $30M 405k 73.29
IDEXX Laboratories (IDXX) 0.0 $30M 257k 117.65
LKQ Corporation (LKQ) 0.0 $24M 732k 32.94
Microchip Technology (MCHP) 0.0 $25M 373k 66.07
Nucor Corporation (NUE) 0.0 $31M 495k 62.20
Ritchie Bros. Auctioneers Inco 0.0 $29M 752k 38.28
V.F. Corporation (VFC) 0.0 $32M 586k 54.51
Ross Stores (ROST) 0.0 $26M 391k 66.67
Electronic Arts (EA) 0.0 $29M 360k 80.23
Western Digital (WDC) 0.0 $29M 449k 63.49
Las Vegas Sands (LVS) 0.0 $27M 433k 62.60
AmerisourceBergen (COR) 0.0 $28M 359k 77.99
Mettler-Toledo International (MTD) 0.0 $27M 66k 412.63
Mohawk Industries (MHK) 0.0 $29M 152k 193.55
Cadence Design Systems (CDNS) 0.0 $30M 1.2M 24.93
Thermo Fisher Scientific (TMO) 0.0 $30M 214k 139.77
Helmerich & Payne (HP) 0.0 $27M 353k 75.65
Yum! Brands (YUM) 0.0 $26M 402k 63.39
Avnet (AVT) 0.0 $24M 521k 45.91
Capital One Financial (COF) 0.0 $31M 367k 84.04
CIGNA Corporation 0.0 $30M 219k 134.85
Intuitive Surgical (ISRG) 0.0 $28M 43k 644.44
Praxair 0.0 $33M 274k 120.29
iShares Russell 1000 Value Index (IWD) 0.0 $26M 233k 109.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33M 2.1M 15.34
Harman International Industries 0.0 $25M 230k 109.35
SL Green Realty 0.0 $28M 265k 105.35
Clorox Company (CLX) 0.0 $28M 238k 115.60
AutoZone (AZO) 0.0 $29M 37k 785.23
WABCO Holdings 0.0 $27M 276k 98.51
Public Service Enterprise (PEG) 0.0 $28M 680k 41.35
Sempra Energy (SRE) 0.0 $27M 265k 99.82
Xcel Energy (XEL) 0.0 $28M 716k 39.01
Methanex Corp (MEOH) 0.0 $29M 666k 44.00
Axis Capital Holdings (AXS) 0.0 $29M 468k 61.27
Netflix (NFLX) 0.0 $33M 278k 116.67
SPDR Gold Trust (GLD) 0.0 $27M 238k 111.75
Delta Air Lines (DAL) 0.0 $33M 689k 48.18
Energy Select Sector SPDR (XLE) 0.0 $33M 445k 74.42
salesforce (CRM) 0.0 $29M 404k 72.00
Entergy Corporation (ETR) 0.0 $30M 441k 68.73
Huntsman Corporation (HUN) 0.0 $29M 1.4M 20.46
BBVA Banco Frances 0.0 $27M 1.6M 17.45
Concho Resources 0.0 $29M 203k 143.23
Quest Diagnostics Incorporated (DGX) 0.0 $25M 284k 87.44
Alexion Pharmaceuticals 0.0 $26M 212k 124.00
Eldorado Gold Corp 0.0 $24M 8.9M 2.74
Mednax (MD) 0.0 $27M 406k 65.51
Garmin (GRMN) 0.0 $26M 498k 52.11
iShares Silver Trust (SLV) 0.0 $26M 1.7M 15.66
LogMeIn 0.0 $29M 283k 101.08
iShares Barclays TIPS Bond Fund (TIP) 0.0 $32M 279k 113.46
iShares MSCI ACWI Index Fund (ACWI) 0.0 $28M 475k 58.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $31M 833k 37.40
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $24M 765k 31.36
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $29M 1.0M 28.30
Te Connectivity Ltd for (TEL) 0.0 $27M 405k 67.64
Apollo Global Management 'a' 0.0 $30M 1.6M 19.26
Just Energy Group 0.0 $24M 4.4M 5.46
Delphi Automotive 0.0 $31M 486k 64.00
Phillips 66 (PSX) 0.0 $31M 367k 83.08
Unknown 0.0 $24M 1.3M 18.25
Eaton (ETN) 0.0 $24M 365k 66.43
Granite Real Estate (GRP.U) 0.0 $27M 835k 32.71
Zoetis Inc Cl A (ZTS) 0.0 $25M 501k 50.36
Blackstone Mtg Tr (BXMT) 0.0 $29M 960k 30.04
Quintiles Transnatio Hldgs I 0.0 $27M 350k 76.76
Osisko Gold Royalties (OR) 0.0 $28M 2.9M 9.80
Shell Midstream Prtnrs master ltd part 0.0 $25M 919k 27.58
Zayo Group Hldgs 0.0 $28M 808k 34.50
Equinix (EQIX) 0.0 $30M 89k 338.80
Wec Energy Group (WEC) 0.0 $32M 567k 56.01
Firstservice Corp New Sub Vtg 0.0 $31M 726k 42.86
Westrock (WRK) 0.0 $29M 569k 51.14
Vareit, Inc reits 0.0 $32M 3.9M 8.21
Welltower Inc 6.50% pfd prepet 0.0 $28M 480k 58.19
Crestwood Equity Partners master ltd part 0.0 $25M 1.1M 22.40
Willis Towers Watson (WTW) 0.0 $30M 237k 124.70
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $28M 100k 274.51
Ishares Inc etp (EWT) 0.0 $26M 856k 30.00
Infosys Technologies (INFY) 0.0 $23M 1.6M 14.33
CMS Energy Corporation (CMS) 0.0 $17M 412k 40.19
ICICI Bank (IBN) 0.0 $22M 2.9M 7.77
Signature Bank (SBNY) 0.0 $17M 115k 149.88
TD Ameritrade Holding 0.0 $16M 388k 41.01
Principal Financial (PFG) 0.0 $17M 299k 57.69
Total System Services 0.0 $14M 290k 49.21
People's United Financial 0.0 $21M 1.1M 18.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $15M 691k 22.12
Ecolab (ECL) 0.0 $20M 167k 116.73
Via 0.0 $17M 448k 37.54
Baxter International (BAX) 0.0 $24M 533k 44.36
Teva Pharmaceutical Industries (TEVA) 0.0 $23M 606k 37.69
Martin Marietta Materials (MLM) 0.0 $22M 101k 219.70
CBS Corporation 0.0 $19M 308k 60.73
FirstEnergy (FE) 0.0 $14M 458k 31.21
Leggett & Platt (LEG) 0.0 $19M 393k 48.06
Mattel (MAT) 0.0 $23M 726k 31.58
Noble Energy 0.0 $15M 384k 38.16
PPG Industries (PPG) 0.0 $17M 176k 95.93
Paychex (PAYX) 0.0 $24M 392k 60.00
Transocean (RIG) 0.0 $21M 1.7M 12.92
Granite Construction (GVA) 0.0 $15M 260k 59.14
BE Aerospace 0.0 $20M 323k 61.54
Apartment Investment and Management 0.0 $15M 353k 42.04
Comerica Incorporated (CMA) 0.0 $22M 344k 63.70
Newell Rubbermaid (NWL) 0.0 $22M 465k 47.06
SVB Financial (SIVBQ) 0.0 $17M 105k 158.02
Laboratory Corp. of America Holdings (LH) 0.0 $24M 188k 125.83
DaVita (DVA) 0.0 $19M 296k 63.37
Whirlpool Corporation (WHR) 0.0 $15M 92k 162.43
Analog Devices (ADI) 0.0 $21M 287k 74.29
Foot Locker (FL) 0.0 $16M 228k 71.69
Synopsys (SNPS) 0.0 $17M 276k 60.37
WellCare Health Plans 0.0 $21M 154k 137.03
Campbell Soup Company (CPB) 0.0 $22M 394k 56.91
CenturyLink 0.0 $23M 970k 23.52
Red Hat 0.0 $15M 194k 79.10
Anadarko Petroleum Corporation 0.0 $18M 255k 69.15
Diageo (DEO) 0.0 $14M 142k 101.23
eBay (EBAY) 0.0 $20M 697k 27.99
Hess (HES) 0.0 $23M 405k 56.05
NCR Corporation (VYX) 0.0 $21M 538k 38.06
Royal Dutch Shell 0.0 $16M 315k 51.15
Stryker Corporation (SYK) 0.0 $22M 192k 113.64
Weyerhaeuser Company (WY) 0.0 $23M 753k 30.83
Alleghany Corporation 0.0 $22M 39k 571.43
Ca 0.0 $15M 447k 32.65
Linear Technology Corporation 0.0 $20M 314k 62.51
Staples 0.0 $18M 1.9M 9.66
Henry Schein (HSIC) 0.0 $23M 159k 144.44
Whole Foods Market 0.0 $20M 654k 30.41
Marriott International (MAR) 0.0 $22M 284k 77.80
Dollar Tree (DLTR) 0.0 $23M 259k 88.46
Msci (MSCI) 0.0 $23M 297k 78.65
ProAssurance Corporation (PRA) 0.0 $19M 335k 57.21
Regal Entertainment 0.0 $15M 658k 22.91
United States Oil Fund 0.0 $21M 1.9M 10.91
Big Lots (BIG) 0.0 $19M 371k 50.60
Fiserv (FI) 0.0 $22M 207k 105.49
Dover Corporation (DOV) 0.0 $21M 287k 72.61
Chesapeake Energy Corporation 0.0 $16M 2.2M 6.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $21M 247k 83.62
Vanguard Short-Term Bond ETF (BSV) 0.0 $22M 270k 79.61
Marathon Oil Corporation (MRO) 0.0 $20M 1.1M 18.05
Bank of the Ozarks 0.0 $17M 354k 48.45
Constellation Brands (STZ) 0.0 $15M 98k 151.18
Zimmer Holdings (ZBH) 0.0 $17M 162k 101.85
NetEase (NTES) 0.0 $20M 88k 223.53
Amphenol Corporation (APH) 0.0 $21M 309k 68.25
Brinker International (EAT) 0.0 $14M 269k 53.11
Invesco (IVZ) 0.0 $20M 625k 31.33
Estee Lauder Companies (EL) 0.0 $21M 274k 77.69
CF Industries Holdings (CF) 0.0 $18M 610k 28.93
Microsemi Corporation 0.0 $15M 276k 54.49
iShares Russell 1000 Index (IWB) 0.0 $15M 118k 122.84
Macquarie Infrastructure Company 0.0 $16M 191k 81.93
Align Technology (ALGN) 0.0 $17M 184k 93.13
Acuity Brands (AYI) 0.0 $21M 84k 251.39
Cinemark Holdings (CNK) 0.0 $23M 585k 39.83
Carrizo Oil & Gas 0.0 $16M 390k 42.00
DTE Energy Company (DTE) 0.0 $23M 244k 93.13
Intuit (INTU) 0.0 $21M 184k 113.48
NuStar Energy (NS) 0.0 $17M 345k 47.95
Qiagen 0.0 $15M 576k 26.37
Spectra Energy Partners 0.0 $22M 510k 42.41
TC Pipelines 0.0 $20M 369k 53.15
Wintrust Financial Corporation (WTFC) 0.0 $22M 331k 65.83
CRH 0.0 $16M 478k 33.00
KLA-Tencor Corporation (KLAC) 0.0 $22M 285k 77.78
Molina Healthcare (MOH) 0.0 $19M 343k 55.12
Monolithic Power Systems (MPWR) 0.0 $14M 178k 80.81
National Grid 0.0 $19M 334k 57.07
Children's Place Retail Stores (PLCE) 0.0 $19M 178k 104.11
Skyworks Solutions (SWKS) 0.0 $19M 249k 77.00
Duke Realty Corporation 0.0 $20M 772k 25.42
McCormick & Company, Incorporated (MKC) 0.0 $15M 160k 91.22
Realty Income (O) 0.0 $19M 347k 55.52
Ametek (AME) 0.0 $19M 392k 47.19
Federal Realty Inv. Trust 0.0 $17M 119k 140.68
Ypf Sa (YPF) 0.0 $20M 1.2M 16.99
Materials SPDR (XLB) 0.0 $15M 297k 49.94
Apollo Investment 0.0 $23M 3.7M 6.16
American Water Works (AWK) 0.0 $19M 264k 72.76
iShares Lehman Aggregate Bond (AGG) 0.0 $19M 179k 108.24
iShares Russell Midcap Value Index (IWS) 0.0 $16M 201k 79.60
iShares Russell 2000 Growth Index (IWO) 0.0 $21M 141k 152.32
Oneok (OKE) 0.0 $21M 385k 54.91
Pinnacle West Capital Corporation (PNW) 0.0 $24M 319k 73.91
Rydex S&P Equal Weight ETF 0.0 $22M 251k 86.19
Financial Select Sector SPDR (XLF) 0.0 $22M 977k 22.51
Bank Of America Corporation preferred (BAC.PL) 0.0 $16M 14k 1173.33
Dollar General (DG) 0.0 $18M 230k 77.29
PowerShares DB US Dollar Index Bullish 0.0 $14M 546k 26.25
Utilities SPDR (XLU) 0.0 $23M 481k 46.75
Oasis Petroleum 0.0 $16M 1.1M 14.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $22M 496k 43.71
Vanguard Growth ETF (VUG) 0.0 $17M 149k 110.71
Vanguard Value ETF (VTV) 0.0 $22M 243k 91.21
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $17M 158k 109.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $18M 167k 104.96
Opko Health (OPK) 0.0 $21M 2.1M 10.40
General Growth Properties 0.0 $18M 714k 25.21
Main Street Capital Corporation (MAIN) 0.0 $20M 552k 36.42
Sun Communities (SUI) 0.0 $16M 217k 72.17
Motorola Solutions (MSI) 0.0 $21M 261k 80.26
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $16M 1.5M 10.65
SPDR DJ Wilshire REIT (RWR) 0.0 $14M 158k 90.63
SPDR Barclays Capital High Yield B 0.0 $24M 656k 36.12
SPDR DJ International Real Estate ETF (RWX) 0.0 $22M 576k 37.83
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $18M 123k 143.21
Vanguard Mid-Cap Value ETF (VOE) 0.0 $17M 179k 96.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $17M 363k 45.80
HudBay Minerals (HBM) 0.0 $18M 2.7M 6.75
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $24M 578k 40.67
State Street Bank Financial 0.0 $18M 724k 24.71
eGain Communications Corporation (EGAN) 0.0 $20M 8.4M 2.35
Prologis (PLD) 0.0 $22M 433k 50.89
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $18M 977k 18.64
Pandora Media 0.0 $22M 1.9M 11.63
Xylem (XYL) 0.0 $17M 333k 51.59
Michael Kors Holdings 0.0 $20M 438k 46.53
Post Holdings Inc Common (POST) 0.0 $17M 224k 76.38
Aon 0.0 $17M 147k 113.98
Allison Transmission Hldngs I (ALSN) 0.0 $19M 578k 33.17
Ingredion Incorporated (INGR) 0.0 $15M 126k 117.37
Turquoisehillres 0.0 $21M 6.3M 3.37
Palo Alto Networks (PANW) 0.0 $14M 107k 134.37
Epr Properties (EPR) 0.0 $24M 334k 70.87
Cyrusone 0.0 $15M 343k 42.65
Pimco Dynamic Credit Income other 0.0 $16M 798k 20.02
Brookfield Ppty Partners L P unit ltd partn 0.0 $22M 1.0M 21.17
Doubleline Income Solutions (DSL) 0.0 $15M 823k 18.45
Twenty-first Century Fox 0.0 $23M 811k 27.87
Cdw (CDW) 0.0 $15M 298k 51.24
Phillips 66 Partners 0.0 $18M 396k 45.13
Wci Cmntys Inc Com Par $0.01 0.0 $16M 670k 23.25
American Homes 4 Rent-a reit (AMH) 0.0 $16M 777k 21.07
Sterling Bancorp 0.0 $16M 678k 22.86
American Airls (AAL) 0.0 $17M 365k 47.06
Enlink Midstream Ptrs 0.0 $22M 1.2M 17.78
Gopro (GPRO) 0.0 $17M 1.7M 10.00
Sabre (SABR) 0.0 $15M 564k 25.84
Equity Commonwealth (EQC) 0.0 $18M 623k 28.66
Antero Midstream Prtnrs Lp master ltd part 0.0 $20M 720k 28.17
Mylan Nv 0.0 $23M 618k 36.67
Eversource Energy (ES) 0.0 $22M 433k 51.56
Amaya 0.0 $16M 1.1M 14.55
Welltower Inc Com reit (WELL) 0.0 $19M 308k 62.75
Steris 0.0 $18M 278k 65.70
Csra 0.0 $17M 539k 32.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $24M 495k 47.75
S&p Global (SPGI) 0.0 $18M 155k 118.87
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $16M 231k 71.06
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $23M 813k 28.59
Ashland (ASH) 0.0 $16M 139k 112.46
Arconic 0.0 $19M 991k 19.28
Ishares Msci Japan (EWJ) 0.0 $21M 422k 49.89
Envision Healthcare 0.0 $16M 227k 68.37
Compass Minerals International (CMP) 0.0 $5.2M 67k 77.48
Covanta Holding Corporation 0.0 $11M 741k 14.70
E TRADE Financial Corporation 0.0 $9.8M 284k 34.50
Packaging Corporation of America (PKG) 0.0 $6.2M 73k 84.75
Hasbro (HAS) 0.0 $8.5M 100k 85.71
America Movil Sab De Cv spon adr l 0.0 $4.9M 406k 12.02
Cit 0.0 $6.9M 169k 41.13
Crown Holdings (CCK) 0.0 $5.0M 94k 53.33
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $6.8M 137k 50.00
Mobile TeleSystems OJSC 0.0 $8.6M 1.1M 7.85
Sociedad Quimica y Minera (SQM) 0.0 $11M 386k 28.62
China Mobile 0.0 $9.0M 164k 54.67
HSBC Holdings (HSBC) 0.0 $7.3M 185k 39.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.1M 160k 38.10
Annaly Capital Management 0.0 $6.5M 633k 10.21
Hartford Financial Services (HIG) 0.0 $11M 235k 47.12
Leucadia National 0.0 $10M 463k 22.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14M 105k 130.78
Starwood Property Trust (STWD) 0.0 $13M 578k 22.44
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13M 11k 1200.00
Arthur J. Gallagher & Co. (AJG) 0.0 $9.9M 196k 50.37
SLM Corporation (SLM) 0.0 $11M 1.1M 10.10
Nasdaq Omx (NDAQ) 0.0 $4.9M 76k 63.98
Devon Energy Corporation (DVN) 0.0 $7.0M 145k 48.31
Range Resources (RRC) 0.0 $12M 342k 35.18
BioMarin Pharmaceutical (BMRN) 0.0 $7.4M 88k 85.00
Incyte Corporation (INCY) 0.0 $8.0M 79k 100.48
Regeneron Pharmaceuticals (REGN) 0.0 $12M 33k 379.57
Health Care SPDR (XLV) 0.0 $9.2M 133k 68.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12M 149k 81.48
Archer Daniels Midland Company (ADM) 0.0 $13M 294k 43.20
ResMed (RMD) 0.0 $8.9M 145k 61.42
Great Plains Energy Incorporated 0.0 $13M 505k 26.36
Bunge 0.0 $14M 198k 68.24
Lennar Corporation (LEN) 0.0 $5.9M 139k 42.39
Pulte (PHM) 0.0 $5.1M 269k 18.88
American Eagle Outfitters (AEO) 0.0 $12M 781k 14.93
Apache Corporation 0.0 $6.2M 94k 65.93
Autodesk (ADSK) 0.0 $5.2M 72k 72.00
Bed Bath & Beyond 0.0 $6.1M 137k 44.81
Brown & Brown (BRO) 0.0 $11M 247k 43.02
Carter's (CRI) 0.0 $6.2M 68k 91.45
Cerner Corporation 0.0 $8.1M 163k 50.00
Continental Resources 0.0 $7.1M 118k 60.00
Curtiss-Wright (CW) 0.0 $7.0M 69k 100.55
Diebold Incorporated 0.0 $6.3M 272k 23.05
Digital Realty Trust (DLR) 0.0 $10M 112k 92.57
Edwards Lifesciences (EW) 0.0 $12M 144k 82.86
Franklin Resources (BEN) 0.0 $10M 266k 39.27
Genuine Parts Company (GPC) 0.0 $7.3M 75k 96.24
H&R Block (HRB) 0.0 $13M 582k 22.13
J.B. Hunt Transport Services (JBHT) 0.0 $8.1M 85k 95.34
Lincoln Electric Holdings (LECO) 0.0 $5.2M 66k 78.55
NetApp (NTAP) 0.0 $5.4M 146k 36.60
Royal Caribbean Cruises (RCL) 0.0 $7.3M 92k 79.05
Ryder System (R) 0.0 $13M 161k 78.30
Sealed Air (SEE) 0.0 $5.4M 118k 45.60
Sherwin-Williams Company (SHW) 0.0 $8.5M 32k 268.82
Valspar Corporation 0.0 $13M 125k 102.08
W.W. Grainger (GWW) 0.0 $12M 50k 230.59
Brown-Forman Corporation (BF.B) 0.0 $6.2M 136k 45.40
Boston Scientific Corporation (BSX) 0.0 $10M 500k 20.00
Harris Corporation 0.0 $14M 131k 103.57
Simpson Manufacturing (SSD) 0.0 $5.3M 113k 47.21
Harley-Davidson (HOG) 0.0 $8.5M 140k 60.87
Verisign (VRSN) 0.0 $6.8M 86k 78.86
Cabot Corporation (CBT) 0.0 $12M 231k 50.93
Commercial Metals Company (CMC) 0.0 $5.5M 248k 22.01
Hanesbrands (HBI) 0.0 $8.0M 346k 23.23
Mid-America Apartment (MAA) 0.0 $12M 133k 91.74
Cooper Companies 0.0 $4.8M 30k 164.38
Cincinnati Financial Corporation (CINF) 0.0 $10M 136k 76.69
Xilinx 0.0 $5.5M 102k 53.57
Intersil Corporation 0.0 $14M 637k 22.16
Masco Corporation (MAS) 0.0 $5.6M 178k 31.60
Universal Health Services (UHS) 0.0 $10M 85k 123.37
Cott Corp 0.0 $10M 902k 11.35
MDU Resources (MDU) 0.0 $9.0M 324k 27.83
Rockwell Collins 0.0 $8.4M 91k 92.67
Waters Corporation (WAT) 0.0 $13M 94k 134.68
Newfield Exploration 0.0 $14M 299k 45.27
Novartis (NVS) 0.0 $12M 168k 68.75
NiSource (NI) 0.0 $9.4M 429k 21.95
American Financial (AFG) 0.0 $5.8M 67k 86.02
Convergys Corporation 0.0 $5.8M 225k 25.81
Cemex SAB de CV (CX) 0.0 $9.0M 736k 12.20
DISH Network 0.0 $10M 179k 56.00
Maxim Integrated Products 0.0 $8.7M 224k 38.71
Sanofi-Aventis SA (SNY) 0.0 $12M 293k 40.13
Symantec Corporation 0.0 $7.4M 303k 24.41
PT Telekomunikasi Indonesia (TLK) 0.0 $5.6M 200k 28.00
Unilever 0.0 $7.9M 200k 39.84
Agilent Technologies Inc C ommon (A) 0.0 $11M 238k 43.99
Torchmark Corporation 0.0 $10M 145k 70.20
Total (TTE) 0.0 $9.0M 188k 47.67
Shire 0.0 $10M 57k 179.78
Stericycle (SRCL) 0.0 $13M 182k 72.96
Lazard Ltd-cl A shs a 0.0 $13M 325k 38.94
Washington Real Estate Investment Trust (ELME) 0.0 $5.3M 171k 31.06
Cintas Corporation (CTAS) 0.0 $5.3M 45k 116.67
Manpower (MAN) 0.0 $6.6M 77k 85.42
Sap (SAP) 0.0 $5.2M 63k 83.30
First Industrial Realty Trust (FR) 0.0 $5.3M 201k 26.45
W.R. Berkley Corporation (WRB) 0.0 $6.9M 112k 61.89
Toll Brothers (TOL) 0.0 $9.8M 256k 38.46
D.R. Horton (DHI) 0.0 $4.9M 178k 27.74
WESCO International (WCC) 0.0 $8.1M 120k 67.91
Discovery Communications 0.0 $5.4M 203k 26.67
Live Nation Entertainment (LYV) 0.0 $6.0M 216k 27.62
AvalonBay Communities (AVB) 0.0 $11M 67k 164.43
Vornado Realty Trust (VNO) 0.0 $7.3M 74k 97.84
East West Ban (EWBC) 0.0 $6.0M 125k 48.01
PetroChina Company 0.0 $5.2M 73k 70.87
Solar Cap (SLRC) 0.0 $4.8M 238k 20.25
Frontier Communications 0.0 $12M 3.2M 3.67
Old Republic International Corporation (ORI) 0.0 $5.3M 297k 17.87
Patterson-UTI Energy (PTEN) 0.0 $10M 385k 26.68
Arch Capital Group (ACGL) 0.0 $7.4M 89k 82.69
Fastenal Company (FAST) 0.0 $10M 212k 46.88
Fifth Street Finance 0.0 $8.9M 1.7M 5.36
First Solar (FSLR) 0.0 $9.9M 324k 30.65
Pioneer Natural Resources (PXD) 0.0 $14M 73k 191.12
TCF Financial Corporation 0.0 $6.9M 409k 16.95
Thor Industries (THO) 0.0 $13M 133k 100.00
Verisk Analytics (VRSK) 0.0 $12M 136k 84.21
J.M. Smucker Company (SJM) 0.0 $11M 85k 126.04
Varian Medical Systems 0.0 $7.5M 83k 89.83
Kaiser Aluminum (KALU) 0.0 $5.7M 70k 82.40
Gra (GGG) 0.0 $5.2M 64k 81.19
Southwestern Energy Company (SWN) 0.0 $9.8M 867k 11.35
Sears Holdings Corporation 0.0 $9.9M 771k 12.89
Toyota Motor Corporation (TM) 0.0 $5.9M 50k 118.53
Domino's Pizza (DPZ) 0.0 $5.9M 35k 168.08
Toro Company (TTC) 0.0 $8.3M 156k 53.11
Calpine Corporation 0.0 $8.5M 766k 11.15
PowerShares DB Com Indx Trckng Fund 0.0 $9.6M 562k 17.09
Ctrip.com International 0.0 $10M 225k 44.68
Tesoro Corporation 0.0 $5.0M 61k 81.36
Aspen Insurance Holdings 0.0 $11M 220k 48.54
Advanced Micro Devices (AMD) 0.0 $8.2M 918k 8.89
Magellan Health Services 0.0 $12M 160k 75.63
Hawaiian Holdings (HA) 0.0 $8.6M 159k 54.05
ON Semiconductor (ON) 0.0 $8.0M 599k 13.42
Industrial SPDR (XLI) 0.0 $5.2M 83k 62.40
Texas Capital Bancshares (TCBI) 0.0 $5.9M 79k 74.07
AMN Healthcare Services (AMN) 0.0 $9.6M 288k 33.25
SBA Communications Corporation 0.0 $8.0M 80k 100.00
Tenne 0.0 $8.9M 149k 60.00
Activision Blizzard 0.0 $7.3M 199k 36.59
Illumina (ILMN) 0.0 $9.4M 70k 133.29
American Axle & Manufact. Holdings (AXL) 0.0 $8.5M 545k 15.62
American Vanguard (AVD) 0.0 $9.5M 529k 17.89
Cogent Communications (CCOI) 0.0 $6.1M 163k 37.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.2M 52k 101.37
RPC (RES) 0.0 $7.7M 371k 20.67
Rudolph Technologies 0.0 $4.8M 246k 19.60
Wabash National Corporation (WNC) 0.0 $5.3M 385k 13.79
Zions Bancorporation (ZION) 0.0 $8.5M 214k 39.78
Andersons (ANDE) 0.0 $8.0M 209k 38.22
Cliffs Natural Resources 0.0 $8.4M 976k 8.60
EnerSys (ENS) 0.0 $5.3M 67k 79.57
Evercore Partners (EVR) 0.0 $8.2M 121k 67.62
Minerals Technologies (MTX) 0.0 $6.3M 78k 80.88
PennantPark Investment (PNNT) 0.0 $5.9M 794k 7.44
Regal-beloit Corporation (RRX) 0.0 $12M 164k 72.90
Assured Guaranty (AGO) 0.0 $7.5M 211k 35.84
BHP Billiton (BHP) 0.0 $11M 304k 37.54
Commerce Bancshares (CBSH) 0.0 $4.9M 89k 54.81
Cardinal Financial Corporation 0.0 $12M 381k 32.37
Cognex Corporation (CGNX) 0.0 $7.8M 132k 59.42
Chipotle Mexican Grill (CMG) 0.0 $4.8M 12k 394.96
America's Car-Mart (CRMT) 0.0 $8.2M 180k 45.55
Cirrus Logic (CRUS) 0.0 $9.1M 155k 58.82
Douglas Emmett (DEI) 0.0 $5.0M 129k 38.83
Dcp Midstream Partners 0.0 $13M 367k 34.63
Finisar Corporation 0.0 $5.6M 168k 33.23
Hill-Rom Holdings 0.0 $13M 250k 53.31
Hormel Foods Corporation (HRL) 0.0 $14M 412k 34.23
InterDigital (IDCC) 0.0 $9.8M 123k 79.27
Banco Itau Holding Financeira (ITUB) 0.0 $11M 1.1M 10.30
Kilroy Realty Corporation (KRC) 0.0 $8.5M 118k 72.29
Rush Enterprises (RUSHA) 0.0 $5.3M 174k 30.25
SCANA Corporation 0.0 $13M 183k 69.36
ScanSource (SCSC) 0.0 $10M 251k 40.00
Selective Insurance (SIGI) 0.0 $5.0M 121k 41.10
Skechers USA (SKX) 0.0 $7.8M 340k 23.04
TTM Technologies (TTMI) 0.0 $8.4M 362k 23.26
Textron (TXT) 0.0 $6.1M 132k 46.04
UGI Corporation (UGI) 0.0 $6.4M 142k 44.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.6M 26k 257.14
Cimarex Energy 0.0 $7.2M 52k 137.69
AK Steel Holding Corporation 0.0 $14M 1.5M 9.20
Banco Bradesco SA (BBD) 0.0 $5.5M 635k 8.62
Centene Corporation (CNC) 0.0 $5.1M 88k 57.58
Genesee & Wyoming 0.0 $8.8M 116k 76.54
Hain Celestial (HAIN) 0.0 $8.6M 219k 39.12
Hexcel Corporation (HXL) 0.0 $5.9M 114k 51.72
Cheniere Energy (LNG) 0.0 $6.6M 162k 41.02
MGM Resorts International. (MGM) 0.0 $5.0M 172k 28.96
Pan American Silver Corp Can (PAAS) 0.0 $9.8M 577k 16.90
Panera Bread Company 0.0 $5.1M 24k 212.30
Silver Standard Res 0.0 $5.4M 552k 9.87
Tyler Technologies (TYL) 0.0 $7.6M 51k 148.91
Unilever (UL) 0.0 $13M 315k 40.00
United Therapeutics Corporation (UTHR) 0.0 $13M 109k 121.95
United States Steel Corporation (X) 0.0 $5.2M 161k 32.14
Astec Industries (ASTE) 0.0 $6.4M 97k 66.30
Church & Dwight (CHD) 0.0 $13M 302k 43.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.3M 79k 80.00
Cubic Corporation 0.0 $11M 229k 46.52
Ensign (ENSG) 0.0 $8.4M 390k 21.45
Extra Space Storage (EXR) 0.0 $5.0M 72k 69.95
Chart Industries (GTLS) 0.0 $5.6M 159k 35.55
Hallmark Financial Services 0.0 $7.5M 706k 10.67
ICF International (ICFI) 0.0 $12M 220k 55.35
Kansas City Southern 0.0 $5.5M 62k 88.98
Corporate Office Properties Trust (CDP) 0.0 $5.4M 188k 28.69
Sunopta (STKL) 0.0 $7.3M 997k 7.30
TransDigm Group Incorporated (TDG) 0.0 $6.6M 26k 252.10
VMware 0.0 $13M 155k 81.13
Wipro (WIT) 0.0 $4.9M 574k 8.60
CommVault Systems (CVLT) 0.0 $13M 232k 57.85
Smith & Wesson Holding Corporation 0.0 $6.7M 280k 24.00
U.S. Physical Therapy (USPH) 0.0 $13M 196k 63.59
Healthsouth 0.0 $12M 298k 41.49
Greenbrier Companies (GBX) 0.0 $6.1M 157k 38.86
HCP 0.0 $11M 370k 29.50
Taubman Centers 0.0 $6.9M 92k 75.00
Alexandria Real Estate Equities (ARE) 0.0 $13M 117k 110.39
Carriage Services (CSV) 0.0 $11M 391k 27.14
WebMD Health 0.0 $9.2M 173k 53.08
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.8M 276k 17.20
Iamgold Corp (IAG) 0.0 $14M 3.8M 3.67
New Gold Inc Cda (NGD) 0.0 $6.2M 1.7M 3.60
Precision Drilling Corporation 0.0 $6.1M 1.2M 5.30
SM Energy (SM) 0.0 $5.8M 146k 39.86
Seabridge Gold (SA) 0.0 $5.1M 543k 9.30
Nabors Industries 0.0 $5.4M 336k 16.04
Validus Holdings 0.0 $5.9M 108k 54.30
Ball Corporation (BALL) 0.0 $8.5M 113k 74.86
iShares S&P 100 Index (OEF) 0.0 $8.8M 90k 97.42
iShares Russell Midcap Index Fund (IWR) 0.0 $11M 62k 177.75
iShares Russell 2000 Value Index (IWN) 0.0 $11M 97k 114.84
Kimco Realty Corporation (KIM) 0.0 $6.8M 266k 25.54
Liberty Property Trust 0.0 $8.7M 213k 40.70
Seadrill 0.0 $7.4M 2.6M 2.87
Vanguard Large-Cap ETF (VV) 0.0 $11M 110k 100.96
Sensata Technologies Hldg Bv 0.0 $7.3M 195k 37.37
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $9.2M 239k 38.46
KAR Auction Services (KAR) 0.0 $11M 253k 42.16
Udr (UDR) 0.0 $6.8M 200k 34.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13M 154k 85.65
Colfax Corporation 0.0 $8.2M 217k 37.61
SPDR S&P Homebuilders (XHB) 0.0 $11M 316k 33.84
DuPont Fabros Technology 0.0 $10M 253k 40.66
Express 0.0 $11M 835k 13.36
Generac Holdings (GNRC) 0.0 $8.6M 210k 40.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $11M 106k 106.70
CurrencyShares Euro Trust 0.0 $13M 130k 100.00
Nxp Semiconductors N V (NXPI) 0.0 $10M 101k 99.70
Nevsun Res 0.0 $11M 3.3M 3.22
SPDR S&P Oil & Gas Explore & Prod. 0.0 $7.3M 182k 40.00
SPDR S&P Biotech (XBI) 0.0 $5.4M 81k 66.67
QEP Resources 0.0 $5.3M 267k 19.66
iShares MSCI EAFE Value Index (EFV) 0.0 $6.9M 151k 45.95
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $6.1M 65k 93.30
iShares Russell Midcap Growth Idx. (IWP) 0.0 $11M 116k 97.45
Vanguard Small-Cap ETF (VB) 0.0 $6.0M 47k 127.26
Allied World Assurance 0.0 $5.0M 108k 46.77
Hldgs (UAL) 0.0 $8.7M 126k 68.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0M 59k 136.17
Howard Hughes 0.0 $5.1M 45k 113.82
Omeros Corporation (OMER) 0.0 $6.0M 489k 12.28
Safeguard Scientifics 0.0 $6.5M 552k 11.75
Maiden Holdings (MHLD) 0.0 $4.8M 313k 15.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $7.7M 91k 84.50
Vanguard European ETF (VGK) 0.0 $11M 249k 45.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.9M 179k 49.61
iShares Russell Microcap Index (IWC) 0.0 $7.9M 97k 82.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.8M 39k 122.75
iShares Dow Jones US Healthcare (IYH) 0.0 $7.2M 50k 143.69
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $13M 109k 119.51
First Majestic Silver Corp (AG) 0.0 $8.4M 955k 8.75
iShares MSCI France Index (EWQ) 0.0 $7.9M 337k 23.45
Cheniere Energy Partners (CQP) 0.0 $5.6M 191k 29.33
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.1M 377k 13.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $13M 1.6M 8.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $8.0M 336k 23.85
SPDR S&P Semiconductor (XSD) 0.0 $13M 237k 54.94
Targa Res Corp (TRGP) 0.0 $6.3M 139k 45.45
CurrencyShares Japanese Yen Trust 0.0 $9.7M 115k 84.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.4M 99k 94.49
Richmont Mines 0.0 $13M 2.0M 6.35
Baytex Energy Corp (BTE) 0.0 $7.3M 1.8M 4.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.8M 109k 53.67
American Assets Trust Inc reit (AAT) 0.0 $5.2M 129k 40.06
Bankunited (BKU) 0.0 $9.7M 273k 35.43
Powershares Senior Loan Portfo mf 0.0 $7.5M 321k 23.30
Powershares Kbw Etf equity 0.0 $8.4M 230k 36.63
Mosaic (MOS) 0.0 $13M 441k 28.68
Yandex Nv-a (YNDX) 0.0 $7.2M 379k 19.01
Kosmos Energy 0.0 $4.9M 928k 5.30
New Mountain Finance Corp (NMFC) 0.0 $4.9M 344k 14.20
Ralph Lauren Corp (RL) 0.0 $6.2M 59k 104.55
Cubesmart (CUBE) 0.0 $6.2M 243k 25.32
Telefonica Brasil Sa 0.0 $7.3M 556k 13.09
Level 3 Communications 0.0 $10M 186k 55.09
Pretium Res Inc Com Isin# Ca74 0.0 $5.1M 584k 8.75
Expedia (EXPE) 0.0 $11M 89k 122.58
J Global (ZD) 0.0 $5.3M 72k 73.52
Laredo Petroleum Holdings 0.0 $13M 805k 15.99
Gamco Global Gold Natural Reso (GGN) 0.0 $5.3M 879k 6.00
Norbord 0.0 $9.5M 378k 25.07
Ishares Tr eafe min volat (EFAV) 0.0 $5.6M 90k 62.02
Mcewen Mining 0.0 $7.3M 1.5M 5.00
Franklin Financial Networ 0.0 $13M 332k 37.87
Servicenow (NOW) 0.0 $7.7M 93k 82.82
Ishares Inc emkts asia idx (EEMA) 0.0 $5.3M 98k 53.94
Wright Express (WEX) 0.0 $12M 105k 110.51
Sanmina (SANM) 0.0 $5.1M 157k 32.37
Wpp Plc- (WPP) 0.0 $12M 111k 106.23
Restoration Hardware Hldgs I 0.0 $13M 373k 35.83
WESTERN GAS EQUITY Partners 0.0 $5.5M 127k 42.94
Diamondback Energy (FANG) 0.0 $6.4M 59k 107.85
L Brands 0.0 $11M 154k 70.28
Asanko Gold 0.0 $7.1M 2.0M 3.52
Metropcs Communications (TMUS) 0.0 $11M 197k 54.18
Liberty Global Inc C 0.0 $14M 468k 30.14
Gigamon 0.0 $5.3M 99k 53.20
Mallinckrodt Pub 0.0 $6.6M 126k 52.70
News (NWSA) 0.0 $5.3M 457k 11.62
Blackhawk Network Hldgs Inc cl a 0.0 $13M 342k 36.59
Emerge Energy Svcs 0.0 $4.9M 379k 12.90
First Tr Inter Duration Pfd & Income (FPF) 0.0 $5.8M 271k 21.37
Ambev Sa- (ABEV) 0.0 $7.9M 1.5M 5.17
Clubcorp Hldgs 0.0 $14M 1.1M 13.00
Sirius Xm Holdings (SIRI) 0.0 $12M 2.6M 4.57
Catchmark Timber Tr Inc cl a 0.0 $12M 1.1M 10.94
Veeva Sys Inc cl a (VEEV) 0.0 $5.1M 110k 46.46
Antero Res (AR) 0.0 $10M 415k 24.49
Perrigo Company (PRGO) 0.0 $6.4M 74k 86.40
Burlington Stores (BURL) 0.0 $10M 115k 87.90
Vodafone Group New Adr F (VOD) 0.0 $6.7M 278k 24.00
Rsp Permian 0.0 $6.0M 134k 44.66
Enlink Midstream (ENLC) 0.0 $5.7M 317k 18.00
Voya Financial (VOYA) 0.0 $7.8M 200k 38.87
Energous 0.0 $5.0M 312k 15.86
Platform Specialty Prods Cor 0.0 $9.2M 891k 10.37
Synovus Finl (SNV) 0.0 $8.7M 224k 38.85
Navient Corporation equity (NAVI) 0.0 $14M 798k 17.23
Jd (JD) 0.0 $12M 446k 27.24
Trinseo S A 0.0 $5.4M 93k 58.23
Northstar Asset Management C 0.0 $10M 702k 14.76
Mobileye 0.0 $11M 280k 38.46
Travelport Worldwide 0.0 $5.6M 399k 14.00
Vwr Corp cash securities 0.0 $10M 373k 27.23
Lamar Advertising Co-a (LAMR) 0.0 $6.3M 96k 65.00
Axalta Coating Sys (AXTA) 0.0 $9.6M 365k 26.42
Inc Resh Hldgs Inc cl a 0.0 $6.5M 131k 49.50
Iron Mountain (IRM) 0.0 $5.0M 153k 32.99
Columbia Pipeline Prtn -redh 0.0 $12M 724k 17.15
Proshares Tr mdcp 400 divid (REGL) 0.0 $8.8M 211k 41.67
Sesa Sterlite Ltd sp 0.0 $7.4M 556k 13.40
Monster Beverage Corp (MNST) 0.0 $6.9M 154k 45.17
Communications Sales&leas Incom us equities / etf's 0.0 $13M 529k 25.00
Shopify Inc cl a (SHOP) 0.0 $8.2M 206k 40.00
Colliers International Group sub vtg (CIGI) 0.0 $6.3M 176k 35.71
Allergan Plc pfd conv ser a 0.0 $5.3M 7.4k 717.01
Cable One (CABO) 0.0 $6.1M 10k 591.01
Nielsen Hldgs Plc Shs Eur 0.0 $12M 274k 43.09
Lumentum Hldgs (LITE) 0.0 $11M 264k 40.37
Ryanair Holdings (RYAAY) 0.0 $4.9M 61k 79.86
Performance Food (PFGC) 0.0 $9.2M 434k 21.10
Arris 0.0 $14M 481k 29.02
Dentsply Sirona (XRAY) 0.0 $10M 177k 58.03
Mgm Growth Properties 0.0 $11M 440k 24.00
Coca Cola European Partners (CCEP) 0.0 $9.4M 290k 32.45
Atn Intl (ATNI) 0.0 $9.3M 135k 68.49
Fortive (FTV) 0.0 $13M 233k 55.00
Cardtronics Plc Shs Cl A 0.0 $6.1M 124k 49.47
Xl 0.0 $10M 281k 36.15
Dell Technologies Inc Class V equity 0.0 $6.7M 125k 53.52
Dominion Resource p 0.0 $6.0M 122k 49.11
Yum China Holdings (YUMC) 0.0 $14M 484k 28.07
Lamb Weston Hldgs (LW) 0.0 $6.2M 186k 33.53
Altisource Portfolio Solns S reg (ASPS) 0.0 $999.950000 35.00 28.57
Diamond Offshore Drilling 0.0 $505k 29k 17.73
Loews Corporation (L) 0.0 $3.4M 75k 44.67
PHH Corporation 0.0 $0 12k 0.00
Stewart Information Services Corporation (STC) 0.0 $23k 500.00 45.45
AU Optronics 0.0 $36k 9.9k 3.64
China Petroleum & Chemical 0.0 $1.6M 21k 76.92
EXCO Resources 0.0 $997.120000 608.00 1.64
Melco Crown Entertainment (MLCO) 0.0 $4.1M 210k 19.60
SK Tele 0.0 $89k 4.2k 21.31
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $4.0k 1.0k 4.00
Verisign Inc sdcv 3.250% 8/1 0.0 $0 2.0k 0.00
Petroleo Brasileiro SA (PBR) 0.0 $1.9M 176k 10.87
Vale (VALE) 0.0 $3.8M 451k 8.48
Fomento Economico Mexicano SAB (FMX) 0.0 $3.6M 46k 78.07
Himax Technologies (HIMX) 0.0 $0 50k 0.00
Gencor Industries (GENC) 0.0 $10k 707.00 14.14
BHP Billiton 0.0 $4.0M 120k 33.22
Compania de Minas Buenaventura SA (BVN) 0.0 $1.1M 95k 11.17
Gerdau SA (GGB) 0.0 $3.4M 834k 4.04
Petroleo Brasileiro SA (PBR.A) 0.0 $1.9M 143k 12.99
NRG Energy (NRG) 0.0 $923k 81k 11.36
Cnooc 0.0 $1.5M 11k 132.42
Tenaris (TS) 0.0 $1.4M 43k 32.42
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $132k 20k 6.58
Federal-Mogul Corporation 0.0 $66k 6.8k 9.64
Portland General Electric Company (POR) 0.0 $4.0M 98k 41.42
Ansys (ANSS) 0.0 $3.9M 41k 94.05
Boyd Gaming Corporation (BYD) 0.0 $51k 3.3k 15.50
Radware Ltd ord (RDWR) 0.0 $27k 2.0k 13.50
Joy Global 0.0 $384k 14k 27.97
Denny's Corporation (DENN) 0.0 $2.0M 168k 12.09
Seacor Holdings 0.0 $2.3k 39.00 58.82
Emcor (EME) 0.0 $3.7M 54k 69.52
Broadridge Financial Solutions (BR) 0.0 $1.7M 27k 64.67
Genworth Financial (GNW) 0.0 $306k 72k 4.25
MB Financial 0.0 $4.2M 97k 43.27
Wts/the Pnc Financial Services Grp wts 0.0 $10k 220.00 45.45
Assurant (AIZ) 0.0 $4.6M 53k 86.37
First Citizens BancShares (FCNCA) 0.0 $196k 552.00 355.00
First Financial Ban (FFBC) 0.0 $74k 3.7k 20.00
Two Harbors Investment 0.0 $776k 90k 8.65
Rli (RLI) 0.0 $99k 2.4k 41.67
CVB Financial (CVBF) 0.0 $154k 7.5k 20.55
FTI Consulting (FCN) 0.0 $2.4M 56k 43.17
MGIC Investment (MTG) 0.0 $1.3M 140k 9.07
Interactive Brokers (IBKR) 0.0 $127k 3.5k 36.81
Safety Insurance (SAFT) 0.0 $44k 653.00 66.67
DST Systems 0.0 $349k 3.3k 104.35
Legg Mason 0.0 $315k 9.9k 31.78
SEI Investments Company (SEIC) 0.0 $1.6M 35k 47.24
Affiliated Managers (AMG) 0.0 $4.5M 30k 148.10
Equifax (EFX) 0.0 $4.6M 40k 114.41
AutoNation (AN) 0.0 $1.6M 36k 44.69
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $992k 15k 65.79
Expeditors International of Washington (EXPD) 0.0 $4.5M 86k 52.76
IAC/InterActive 0.0 $262k 3.9k 67.37
Dick's Sporting Goods (DKS) 0.0 $3.4M 61k 56.96
Crocs (CROX) 0.0 $37k 5.4k 6.92
Seattle Genetics 0.0 $124k 1.9k 65.00
AMAG Pharmaceuticals 0.0 $53k 1.6k 33.22
HSN 0.0 $2.3M 60k 38.10
RadNet (RDNT) 0.0 $106k 17k 6.15
Sony Corporation (SONY) 0.0 $690k 25k 27.45
Clean Harbors (CLH) 0.0 $115k 2.0k 56.18
KB Home (KBH) 0.0 $2.2M 140k 15.84
Scholastic Corporation (SCHL) 0.0 $212k 6.4k 33.33
India Fund (IFN) 0.0 $16k 716.00 22.35
Career Education 0.0 $35k 3.5k 10.03
Acxiom Corporation 0.0 $248k 12k 20.00
Avon Products 0.0 $402k 75k 5.40
Bank of Hawaii Corporation (BOH) 0.0 $2.2M 27k 83.39
Blackbaud (BLKB) 0.0 $964k 15k 62.83
CarMax (KMX) 0.0 $3.2M 56k 57.71
Copart (CPRT) 0.0 $658k 12k 54.64
Core Laboratories 0.0 $3.3M 29k 111.95
Cracker Barrel Old Country Store (CBRL) 0.0 $571k 3.5k 163.04
Cullen/Frost Bankers (CFR) 0.0 $593k 7.2k 82.27
Federated Investors (FHI) 0.0 $474k 17k 27.50
Greif (GEF) 0.0 $152k 3.0k 51.00
Harsco Corporation (NVRI) 0.0 $65k 4.7k 13.92
Hawaiian Electric Industries (HE) 0.0 $432k 14k 30.82
Heartland Express (HTLD) 0.0 $63k 3.0k 20.66
Hillenbrand (HI) 0.0 $150k 4.3k 35.00
J.C. Penney Company 0.0 $871k 92k 9.48
Lumber Liquidators Holdings (LL) 0.0 $4.2M 235k 18.00
Mercury General Corporation (MCY) 0.0 $232k 3.9k 59.20
Nuance Communications 0.0 $493k 30k 16.20
Pitney Bowes (PBI) 0.0 $885k 62k 14.30
Polaris Industries (PII) 0.0 $1.9M 22k 85.11
Power Integrations (POWI) 0.0 $1.3M 20k 67.46
RPM International (RPM) 0.0 $3.1M 59k 52.94
Rollins (ROL) 0.0 $482k 15k 32.02
Sonoco Products Company (SON) 0.0 $718k 13k 54.16
Steelcase (SCS) 0.0 $593k 38k 15.56
Trimble Navigation (TRMB) 0.0 $994k 35k 28.27
Watsco, Incorporated (WSO) 0.0 $2.4M 16k 149.18
Zebra Technologies (ZBRA) 0.0 $3.6M 46k 79.06
Dun & Bradstreet Corporation 0.0 $2.7M 22k 121.69
Global Payments (GPN) 0.0 $3.9M 57k 68.52
Buckle (BKE) 0.0 $14k 555.00 25.81
Supervalu 0.0 $100k 20k 5.00
Franklin Electric (FELE) 0.0 $26k 678.00 38.34
Itron (ITRI) 0.0 $3.0M 46k 64.21
KBR (KBR) 0.0 $341k 20k 17.07
Nu Skin Enterprises (NUS) 0.0 $1.3M 25k 50.90
Schnitzer Steel Industries (RDUS) 0.0 $272k 9.8k 27.83
Sensient Technologies Corporation (SXT) 0.0 $1.1M 14k 78.09
Jack in the Box (JACK) 0.0 $120k 1.2k 103.72
Tiffany & Co. 0.0 $3.3M 40k 82.55
Vulcan Materials Company (VMC) 0.0 $4.5M 36k 125.71
Akamai Technologies (AKAM) 0.0 $4.6M 68k 66.73
Briggs & Stratton Corporation 0.0 $370k 18k 20.75
CACI International (CACI) 0.0 $266k 2.1k 129.29
Gold Fields (GFI) 0.0 $501k 159k 3.16
Timken Company (TKR) 0.0 $236k 6.0k 39.09
Albany International (AIN) 0.0 $97k 2.1k 45.90
Avista Corporation (AVA) 0.0 $1.0M 26k 40.10
Charles River Laboratories (CRL) 0.0 $463k 6.4k 72.73
TETRA Technologies (TTI) 0.0 $357k 66k 5.42
Autoliv (ALV) 0.0 $1.5M 15k 103.37
ABM Industries (ABM) 0.0 $292k 6.6k 43.94
Entegris (ENTG) 0.0 $3.9M 220k 17.95
Nokia Corporation (NOK) 0.0 $307k 82k 3.75
Winnebago Industries (WGO) 0.0 $2.2M 67k 32.99
ACI Worldwide (ACIW) 0.0 $4.5M 238k 19.05
International Flavors & Fragrances (IFF) 0.0 $2.9M 24k 121.29
Bemis Company 0.0 $3.1M 61k 50.11
CSG Systems International (CSGS) 0.0 $972k 22k 44.54
Waddell & Reed Financial 0.0 $363k 19k 19.49
Helen Of Troy (HELE) 0.0 $217k 2.5k 85.71
Regis Corporation 0.0 $303k 25k 12.00
Rent-A-Center (UPBD) 0.0 $11k 914.00 12.04
Universal Corporation (UVV) 0.0 $57k 1.1k 51.28
Tuesday Morning Corporation 0.0 $12k 2.8k 4.39
Cato Corporation (CATO) 0.0 $1.9M 60k 31.41
Healthcare Realty Trust Incorporated 0.0 $273k 9.3k 29.40
Ruby Tuesday 0.0 $999.000000 450.00 2.22
Tidewater 0.0 $0 8.2k 0.00
Vishay Intertechnology (VSH) 0.0 $3.6M 234k 15.36
Manitowoc Company 0.0 $89k 15k 5.98
Pearson (PSO) 0.0 $450k 48k 9.45
AVX Corporation 0.0 $29k 1.9k 14.99
Coherent 0.0 $95k 729.00 130.77
Fresh Del Monte Produce (FDP) 0.0 $395k 6.4k 61.88
LifePoint Hospitals 0.0 $90k 1.6k 54.63
BancorpSouth 0.0 $3.4M 120k 28.55
Celestica (CLS) 0.0 $2.1M 175k 12.14
Plantronics 0.0 $1.0M 20k 51.82
Taro Pharmaceutical Industries (TARO) 0.0 $223k 2.2k 100.00
Barnes (B) 0.0 $1.4M 30k 46.57
La-Z-Boy Incorporated (LZB) 0.0 $3.4M 124k 27.27
SkyWest (SKYW) 0.0 $123k 3.3k 36.79
Tetra Tech (TTEK) 0.0 $319k 7.4k 42.90
Ethan Allen Interiors (ETD) 0.0 $263k 7.7k 34.04
Matthews International Corporation (MATW) 0.0 $188k 2.6k 73.46
Office Depot 0.0 $168k 35k 4.86
Pier 1 Imports 0.0 $12k 2.2k 5.39
Herman Miller (MLKN) 0.0 $3.1M 94k 33.33
Interpublic Group of Companies (IPG) 0.0 $3.7M 153k 24.09
AstraZeneca (AZN) 0.0 $3.1M 117k 26.13
DeVry 0.0 $54k 2.0k 26.79
Electronics For Imaging 0.0 $1.4M 32k 43.52
Haemonetics Corporation (HAE) 0.0 $39k 777.00 50.00
PAREXEL International Corporation 0.0 $2.1M 35k 58.92
Cabela's Incorporated 0.0 $1.0M 16k 63.64
Crane 0.0 $360k 4.9k 73.67
Koninklijke Philips Electronics NV (PHG) 0.0 $889k 31k 28.57
Adtran 0.0 $44k 2.2k 20.33
Sonic Corporation 0.0 $45k 1.7k 27.21
Mercury Computer Systems (MRCY) 0.0 $49k 1.6k 30.07
United States Cellular Corporation (USM) 0.0 $70k 1.9k 37.45
AngloGold Ashanti 0.0 $2.1M 194k 10.94
Forward Air Corporation (FWRD) 0.0 $71k 1.4k 50.00
Ultratech 0.0 $5.0k 205.00 24.39
Casey's General Stores (CASY) 0.0 $599k 5.2k 114.29
Goodyear Tire & Rubber Company (GT) 0.0 $2.8M 90k 30.75
Photronics (PLAB) 0.0 $2.2M 225k 10.00
PerkinElmer (RVTY) 0.0 $1.6M 31k 50.74
Progress Software Corporation (PRGS) 0.0 $96k 3.2k 29.74
Integrated Device Technology 0.0 $3.2M 138k 23.08
Horace Mann Educators Corporation (HMN) 0.0 $3.5M 88k 40.00
Federal Signal Corporation (FSS) 0.0 $462k 28k 16.32
Callaway Golf Company (MODG) 0.0 $2.1M 173k 12.22
MSC Industrial Direct (MSM) 0.0 $3.3M 37k 89.33
Olin Corporation (OLN) 0.0 $3.6M 139k 25.99
AGCO Corporation (AGCO) 0.0 $1.2M 22k 55.85
Arrow Electronics (ARW) 0.0 $1.4M 20k 68.24
Lancaster Colony (LANC) 0.0 $1.7M 13k 135.60
Wolverine World Wide (WWW) 0.0 $95k 4.2k 22.59
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 $24k 358.00 66.67
Williams-Sonoma (WSM) 0.0 $613k 11k 55.35
Gartner (IT) 0.0 $2.7M 26k 102.97
Mentor Graphics Corporation 0.0 $169k 4.6k 36.67
Aegon 0.0 $1.0M 203k 5.11
Computer Sciences Corporation 0.0 $930k 15k 60.61
Credit Suisse Group 0.0 $1.5M 113k 13.35
Domtar Corp 0.0 $1.2M 31k 40.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $386k 75k 5.13
Fluor Corporation (FLR) 0.0 $2.5M 46k 53.45
GlaxoSmithKline 0.0 $4.4M 118k 37.67
Honda Motor (HMC) 0.0 $1.4M 47k 29.75
Liberty Media 0.0 $1.1M 53k 21.15
Royal Dutch Shell 0.0 $4.5M 83k 54.22
Telefonica (TEF) 0.0 $434k 54k 8.08
John Wiley & Sons (WLY) 0.0 $1.2M 22k 54.76
Xerox Corporation 0.0 $2.0M 330k 6.00
Apollo 0.0 $12k 1.2k 10.00
White Mountains Insurance Gp (WTM) 0.0 $3.2M 3.9k 812.50
Kyocera Corporation (KYOCY) 0.0 $282k 5.8k 48.47
Statoil ASA 0.0 $324k 19k 17.38
First Midwest Ban 0.0 $1.7M 71k 24.29
Shinhan Financial (SHG) 0.0 $3.9k 71.00 55.56
KB Financial (KB) 0.0 $2.0k 50.00 40.00
Mitsubishi UFJ Financial (MUFG) 0.0 $773k 119k 6.49
Echostar Corporation (SATS) 0.0 $441k 8.6k 51.02
KT Corporation (KT) 0.0 $4.3k 305.00 13.95
Patterson Companies (PDCO) 0.0 $1.3M 33k 38.67
VCA Antech 0.0 $3.0M 47k 62.79
Mbia (MBI) 0.0 $14k 1.3k 10.49
Canon (CAJPY) 0.0 $689k 26k 26.32
Dillard's (DDS) 0.0 $239k 3.4k 70.00
Syngenta 0.0 $0 15k 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.2M 14k 89.11
Murphy Oil Corporation (MUR) 0.0 $1.8M 54k 33.93
Anheuser-Busch InBev NV (BUD) 0.0 $4.4M 42k 103.26
Heritage-Crystal Clean 0.0 $65k 4.0k 16.25
Novo Nordisk A/S (NVO) 0.0 $1.3M 40k 33.72
Pool Corporation (POOL) 0.0 $995k 9.9k 100.64
Cohen & Steers (CNS) 0.0 $21k 595.00 35.05
Valley National Ban (VLY) 0.0 $223k 20k 11.39
International Speedway Corporation 0.0 $65k 1.8k 36.66
UMH Properties (UMH) 0.0 $25k 1.9k 13.01
Abercrombie & Fitch (ANF) 0.0 $73k 5.1k 14.32
Ban (TBBK) 0.0 $5.0k 779.00 6.42
Markel Corporation (MKL) 0.0 $1.9M 2.2k 897.82
Prestige Brands Holdings (PBH) 0.0 $243k 5.3k 45.45
Via 0.0 $291k 7.1k 41.33
USG Corporation 0.0 $346k 12k 28.68
Barclays (BCS) 0.0 $2.0M 187k 10.77
National Beverage (FIZZ) 0.0 $46k 902.00 51.00
Tupperware Brands Corporation (TUP) 0.0 $802k 15k 55.43
Tootsie Roll Industries (TR) 0.0 $724k 19k 37.77
Hospitality Properties Trust 0.0 $177k 6.6k 26.67
Sturm, Ruger & Company (RGR) 0.0 $32k 601.00 52.94
Deluxe Corporation (DLX) 0.0 $401k 6.0k 67.22
Luxottica Group S.p.A. 0.0 $360k 6.9k 52.19
Enstar Group (ESGR) 0.0 $105k 547.00 192.31
FactSet Research Systems (FDS) 0.0 $1.5M 9.3k 160.10
Franklin Street Properties (FSP) 0.0 $281k 22k 12.55
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $124k 5.4k 22.92
Penn National Gaming (PENN) 0.0 $11k 808.00 13.61
American Woodmark Corporation (AMWD) 0.0 $2.0M 27k 76.64
Encore Capital (ECPG) 0.0 $17k 605.00 28.10
HFF 0.0 $20k 999.00 20.41
Monarch Casino & Resort (MCRI) 0.0 $26k 1.1k 24.39
Hilltop Holdings (HTH) 0.0 $3.2M 113k 28.09
Knight Transportation 0.0 $161k 4.6k 34.85
Big 5 Sporting Goods Corporation (BGFV) 0.0 $17k 893.00 19.32
Advance Auto Parts (AAP) 0.0 $4.0M 24k 169.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.8M 17k 161.98
Service Corporation International (SCI) 0.0 $430k 16k 26.67
Balchem Corporation (BCPC) 0.0 $162k 2.4k 66.67
Scientific Games (LNW) 0.0 $350k 23k 15.19
Ii-vi 0.0 $2.9M 97k 30.20
Churchill Downs (CHDN) 0.0 $70k 459.00 151.96
Ascent Media Corporation 0.0 $2.0k 121.00 16.53
Eagle Materials (EXP) 0.0 $301k 3.1k 97.29
eHealth (EHTH) 0.0 $0 16.00 0.00
FLIR Systems 0.0 $1.4M 39k 35.90
Grand Canyon Education (LOPE) 0.0 $384k 6.7k 57.00
Strayer Education 0.0 $28k 376.00 74.47
Discovery Communications 0.0 $994k 40k 25.00
Beacon Roofing Supply (BECN) 0.0 $2.7M 57k 46.54
TrueBlue (TBI) 0.0 $310k 15k 20.93
Janus Capital 0.0 $203k 16k 12.86
Papa John's Int'l (PZZA) 0.0 $228k 2.6k 88.37
St. Joe Company (JOE) 0.0 $67k 3.3k 20.71
Westar Energy 0.0 $893k 16k 57.00
Astoria Financial Corporation 0.0 $63k 3.8k 16.50
Gabelli Global Multimedia Trust (GGT) 0.0 $7.0k 1.0k 7.00
CoStar (CSGP) 0.0 $2.1M 11k 191.03
Cousins Properties 0.0 $269k 38k 7.17
Empire District Electric Company 0.0 $119k 3.5k 34.06
Mueller Industries (MLI) 0.0 $27k 821.00 33.33
GATX Corporation (GATX) 0.0 $109k 2.1k 51.72
Ituran Location And Control (ITRN) 0.0 $129k 5.2k 25.02
ViaSat (VSAT) 0.0 $2.6M 37k 71.27
PDL BioPharma 0.0 $69k 31k 2.20
OMNOVA Solutions 0.0 $1.4M 149k 9.60
Baldwin & Lyons 0.0 $25k 946.00 26.67
New York Community Ban (NYCB) 0.0 $1.6M 101k 15.91
NewMarket Corporation (NEU) 0.0 $445k 1.1k 400.00
Overstock (BYON) 0.0 $10k 600.00 16.67
American National Insurance Company 0.0 $355k 3.0k 119.68
Aptar (ATR) 0.0 $660k 9.0k 73.14
Credit Acceptance (CACC) 0.0 $28k 146.00 191.78
Drew Industries 0.0 $223k 2.0k 111.11
IDEX Corporation (IEX) 0.0 $1.5M 16k 93.66
Primerica (PRI) 0.0 $380k 5.4k 70.77
Robert Half International (RHI) 0.0 $2.6M 58k 44.89
Ultimate Software 0.0 $2.6M 13k 204.77
Sina Corporation 0.0 $100k 1.3k 76.92
Enbridge Energy Management 0.0 $701k 27k 26.32
Pioneer Floating Rate Trust (PHD) 0.0 $24k 2.0k 12.00
InnerWorkings 0.0 $92k 10k 9.16
MercadoLibre (MELI) 0.0 $2.6M 17k 157.78
Penske Automotive (PAG) 0.0 $126k 2.5k 50.00
Aaron's 0.0 $99k 3.3k 30.30
Central Securities (CET) 0.0 $324k 15k 21.42
World Acceptance (WRLD) 0.0 $38k 670.00 56.18
Kennametal (KMT) 0.0 $337k 9.7k 34.87
Resources Connection (RGP) 0.0 $15k 891.00 16.36
Arctic Cat 0.0 $12k 712.00 16.95
Contango Oil & Gas Company 0.0 $13k 1.3k 9.77
Nelnet (NNI) 0.0 $2.0M 40k 50.46
Pos (PKX) 0.0 $771k 14k 55.56
Sohu 0.0 $828k 24k 34.65
Umpqua Holdings Corporation 0.0 $514k 29k 17.78
Meredith Corporation 0.0 $83k 1.5k 55.38
NVR (NVR) 0.0 $314k 195.00 1611.11
CNA Financial Corporation (CNA) 0.0 $610k 16k 38.26
Whiting Petroleum Corporation 0.0 $2.1M 156k 13.42
Gladstone Commercial Corporation (GOOD) 0.0 $72k 3.9k 18.47
Trex Company (TREX) 0.0 $66k 1.0k 66.00
National Presto Industries (NPK) 0.0 $103k 1.1k 95.00
New York Times Company (NYT) 0.0 $467k 42k 11.24
Farmer Brothers (FARM) 0.0 $11k 309.00 35.60
Blue Nile 0.0 $16k 402.00 40.43
Wynn Resorts (WYNN) 0.0 $3.1M 31k 102.31
Hub (HUBG) 0.0 $2.6M 60k 42.85
Landstar System (LSTR) 0.0 $1.7M 22k 81.26
Lannett Company 0.0 $1.9M 54k 34.48
TeleTech Holdings 0.0 $27k 1.1k 25.00
Investment Technology 0.0 $16k 784.00 20.69
Cedar Fair (FUN) 0.0 $2.4M 40k 61.25
NACCO Industries (NC) 0.0 $7.0k 76.00 92.11
Donaldson Company (DCI) 0.0 $2.1M 52k 40.49
Kimball International 0.0 $45k 3.0k 15.00
Huttig Building Products 0.0 $146k 24k 6.08
Sinclair Broadcast 0.0 $3.6M 111k 32.55
Fair Isaac Corporation (FICO) 0.0 $1.1M 9.9k 113.60
Choice Hotels International (CHH) 0.0 $37k 742.00 50.00
G&K Services 0.0 $1.1M 11k 100.00
Lexington Realty Trust (LXP) 0.0 $61k 8.2k 7.41
Southwest Gas Corporation (SWX) 0.0 $1.6M 21k 73.68
Sykes Enterprises, Incorporated 0.0 $1.2M 44k 27.59
Ashford Hospitality Trust 0.0 $17k 2.5k 6.94
Entravision Communication (EVC) 0.0 $3.0k 421.00 7.13
Gray Television (GTN) 0.0 $1.2M 117k 10.05
Nexstar Broadcasting (NXST) 0.0 $4.4M 74k 59.64
FelCor Lodging Trust Incorporated 0.0 $27k 3.8k 7.18
Avis Budget (CAR) 0.0 $233k 5.7k 41.18
Entercom Communications 0.0 $12k 768.00 15.62
ACCO Brands Corporation (ACCO) 0.0 $0 225k 0.00
Take-Two Interactive Software (TTWO) 0.0 $2.1M 42k 49.23
Libbey 0.0 $180k 9.4k 19.11
W.R. Grace & Co. 0.0 $2.3M 36k 65.68
Radian (RDN) 0.0 $544k 37k 14.57
Rite Aid Corporation 0.0 $2.3M 265k 8.63
Financial Institutions (FISI) 0.0 $246k 8.0k 30.68
Mercantile Bank (MBWM) 0.0 $335k 10k 32.84
New Oriental Education & Tech 0.0 $3.3M 66k 50.00
Employers Holdings (EIG) 0.0 $4.5M 127k 35.35
Genes (GCO) 0.0 $2.0M 32k 63.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.7M 9.8k 274.51
Maximus (MMS) 0.0 $4.4M 80k 55.30
Titan International (TWI) 0.0 $75k 6.5k 11.58
Endurance Specialty Hldgs Lt 0.0 $1.9M 21k 92.12
Griffon Corporation (GFF) 0.0 $15k 607.00 24.71
Amkor Technology (AMKR) 0.0 $3.5M 298k 11.82
BOK Financial Corporation (BOKF) 0.0 $98k 1.2k 79.78
SeaChange International 0.0 $0 174.00 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $12k 1.5k 8.13
Aes Tr Iii pfd cv 6.75% 0.0 $105k 2.1k 50.00
Darling International (DAR) 0.0 $4.6M 346k 13.44
CONSOL Energy 0.0 $323k 16k 20.73
American Software (AMSWA) 0.0 $13k 1.2k 11.25
Louisiana-Pacific Corporation (LPX) 0.0 $342k 18k 19.30
Stage Stores 0.0 $5.0k 990.00 5.00
Alza Corp sdcv 7/2 0.0 $8.0k 5.0k 1.60
Barnes & Noble 0.0 $7.2k 587.00 12.20
Silgan Holdings (SLGN) 0.0 $675k 14k 47.83
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.1M 7.5k 146.34
Dolby Laboratories (DLB) 0.0 $2.0M 43k 46.14
First Horizon National Corporation (FHN) 0.0 $1.1M 60k 19.08
NutriSystem 0.0 $36k 980.00 37.08
PharMerica Corporation 0.0 $1.6M 74k 21.51
WNS 0.0 $1.2M 49k 25.02
Allscripts Healthcare Solutions (MDRX) 0.0 $68k 6.2k 10.91
Array BioPharma 0.0 $12k 1.5k 7.96
Companhia Energetica Minas Gerais (CIG) 0.0 $21k 9.3k 2.23
Eaton Vance 0.0 $2.9M 70k 41.24
Webster Financial Corporation (WBS) 0.0 $347k 6.9k 49.89
Advanced Energy Industries (AEIS) 0.0 $466k 8.4k 55.56
Aircastle 0.0 $3.6M 169k 21.48
Amtrust Financial Services 0.0 $480k 19k 25.35
ArcelorMittal 0.0 $0 20k 0.00
BGC Partners 0.0 $443k 45k 9.78
Boston Private Financial Holdings 0.0 $3.3M 254k 12.90
Brooks Automation (AZTA) 0.0 $18k 1.1k 16.01
Brunswick Corporation (BC) 0.0 $2.5M 52k 49.08
Celanese Corporation (CE) 0.0 $1.9M 24k 79.45
Cellcom Israel (CELJF) 0.0 $2.0k 200.00 10.00
Companhia de Saneamento Basi (SBS) 0.0 $1.9M 218k 8.80
Clean Energy Fuels (CLNE) 0.0 $3.0k 748.00 4.01
Compass Diversified Holdings (CODI) 0.0 $65k 3.5k 18.76
CTS Corporation (CTS) 0.0 $102k 5.2k 19.74
DineEquity (DIN) 0.0 $1.2M 15k 82.61
Dycom Industries (DY) 0.0 $2.9M 40k 73.06
Eni S.p.A. (E) 0.0 $41k 1.5k 26.49
ESCO Technologies (ESE) 0.0 $59k 1.1k 55.30
FBL Financial 0.0 $36k 465.00 77.42
Ferro Corporation 0.0 $5.0k 349.00 14.33
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 107k 12.57
Harte-Hanks 0.0 $0 310.00 0.00
Impax Laboratories 0.0 $485k 34k 14.45
Insight Enterprises (NSIT) 0.0 $2.2M 64k 35.02
InterNAP Network Services 0.0 $1.0k 808.00 1.24
Alere 0.0 $15k 366.00 41.67
JAKKS Pacific 0.0 $25k 3.5k 7.18
KapStone Paper and Packaging 0.0 $567k 28k 20.41
Kelly Services (KELYA) 0.0 $46k 2.3k 20.01
Kindred Healthcare 0.0 $0 3.0k 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $52k 3.4k 15.25
Lindsay Corporation (LNN) 0.0 $19k 221.00 85.97
Loral Space & Communications 0.0 $21k 538.00 39.03
Marvell Technology Group 0.0 $1.3M 91k 14.27
Meritage Homes Corporation (MTH) 0.0 $158k 4.4k 36.05
National HealthCare Corporation (NHC) 0.0 $178k 2.6k 68.46
Newpark Resources (NR) 0.0 $1.6M 213k 7.48
NewStar Financial 0.0 $1.0k 68.00 14.71
Och-Ziff Capital Management 0.0 $666k 222k 3.00
Old National Ban (ONB) 0.0 $2.8M 169k 16.79
Orion Marine (ORN) 0.0 $55k 5.5k 10.01
Owens-Illinois 0.0 $169k 9.2k 18.39
Partner Communications Company 0.0 $34k 7.0k 4.88
Sanderson Farms 0.0 $3.3M 41k 80.67
Saia (SAIA) 0.0 $362k 8.7k 41.79
Select Comfort 0.0 $3.3M 141k 23.44
Ship Finance Intl 0.0 $1.3M 93k 14.40
Sonic Automotive (SAH) 0.0 $14k 697.00 20.69
STMicroelectronics (STM) 0.0 $298k 29k 10.19
Syntel 0.0 $999.940000 34.00 29.41
TICC Capital 0.0 $60k 9.0k 6.69
Telecom Italia S.p.A. (TIIAY) 0.0 $0 26k 0.00
Tesco Corporation 0.0 $2.0k 262.00 7.63
Triple-S Management 0.0 $835k 38k 22.27
Tutor Perini Corporation (TPC) 0.0 $61k 1.8k 33.33
W&T Offshore (WTI) 0.0 $0 49.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $329k 7.1k 46.55
Abiomed 0.0 $1.5M 13k 112.11
AEP Industries 0.0 $9.0k 79.00 113.92
AeroVironment (AVAV) 0.0 $12k 407.00 29.48
Agilysys (AGYS) 0.0 $26k 2.6k 9.94
Amedisys (AMED) 0.0 $16k 388.00 40.00
Amer (UHAL) 0.0 $60k 175.00 342.86
American Equity Investment Life Holding (AEL) 0.0 $209k 10k 20.46
Ampco-Pittsburgh (AP) 0.0 $71k 4.6k 15.59
AngioDynamics (ANGO) 0.0 $2.0M 120k 16.30
Apogee Enterprises (APOG) 0.0 $243k 5.1k 47.87
Black Hills Corporation (BKH) 0.0 $1.1M 18k 58.77
Brookline Ban (BRKL) 0.0 $2.0M 135k 14.90
Calamos Asset Management 0.0 $3.0k 495.00 6.06
Cantel Medical 0.0 $214k 2.9k 72.73
Century Aluminum Company (CENX) 0.0 $1.3M 139k 9.22
CIRCOR International 0.0 $50k 784.00 63.78
Cohu (COHU) 0.0 $6.0k 514.00 11.67
Community Health Systems (CYH) 0.0 $7.3k 1.2k 5.99
Cross Country Healthcare (CCRN) 0.0 $1.1M 74k 14.33
Cypress Semiconductor Corporation 0.0 $3.6M 319k 11.30
DepoMed 0.0 $80k 4.2k 19.04
DSW 0.0 $3.0M 126k 23.76
E.W. Scripps Company (SSP) 0.0 $22k 985.00 22.22
Electro Scientific Industries 0.0 $102k 20k 5.16
Perry Ellis International 0.0 $82k 3.2k 25.56
Exar Corporation 0.0 $1.4M 136k 9.99
Ez (EZPW) 0.0 $71k 6.0k 11.85
Gamco Investors (GAMI) 0.0 $1.0k 27.00 37.04
Gibraltar Industries (ROCK) 0.0 $3.7M 79k 46.81
Great Southern Ban (GSBC) 0.0 $860k 17k 49.66
Haverty Furniture Companies (HVT) 0.0 $183k 8.5k 21.52
Hecla Mining Company (HL) 0.0 $30k 4.9k 6.00
Innospec (IOSP) 0.0 $3.7M 56k 65.70
International Bancshares Corporation (IBOC) 0.0 $512k 11k 46.15
Iridium Communications (IRDM) 0.0 $108k 12k 8.82
iShares MSCI EMU Index (EZU) 0.0 $328k 10k 32.80
Kirkland's (KIRK) 0.0 $4.0k 292.00 13.70
Korn/Ferry International (KFY) 0.0 $102k 4.0k 25.43
Littelfuse (LFUS) 0.0 $82k 564.00 146.07
ManTech International Corporation 0.0 $55k 1.3k 43.24
MarineMax (HZO) 0.0 $1.9M 101k 18.80
Medicines Company 0.0 $1.6M 46k 34.75
Medifast (MED) 0.0 $32k 826.00 38.56
Methode Electronics (MEI) 0.0 $472k 13k 36.94
Mizuho Financial (MFG) 0.0 $528k 147k 3.60
MKS Instruments (MKSI) 0.0 $228k 4.0k 57.53
Myers Industries (MYE) 0.0 $40k 2.8k 14.37
Neenah Paper 0.0 $134k 1.5k 86.96
On Assignment 0.0 $2.3M 57k 41.19
Oshkosh Corporation (OSK) 0.0 $976k 14k 70.03
Pennsylvania R.E.I.T. 0.0 $25k 1.3k 19.11
Perficient (PRFT) 0.0 $13k 736.00 17.66
Phi 0.0 $2.0k 130.00 15.38
PolyOne Corporation 0.0 $77k 2.5k 31.25
Prosperity Bancshares (PB) 0.0 $1.4M 21k 66.13
Reliance Steel & Aluminum (RS) 0.0 $1.3M 16k 81.42
Siliconware Precision Industries 0.0 $999.530000 131.00 7.63
Stillwater Mining Company 0.0 $207k 14k 15.07
Synaptics, Incorporated (SYNA) 0.0 $50k 1.1k 45.45
TowneBank (TOWN) 0.0 $7.0k 223.00 31.39
Universal Display Corporation (OLED) 0.0 $277k 5.1k 54.72
Universal Forest Products 0.0 $89k 892.00 100.00
Virtusa Corporation 0.0 $13k 587.00 22.15
Western Refining 0.0 $1.6M 44k 35.84
World Wrestling Entertainment 0.0 $613k 33k 18.76
Atlas Air Worldwide Holdings 0.0 $3.1M 62k 49.41
AllianceBernstein Holding (AB) 0.0 $114k 5.1k 22.51
Asbury Automotive (ABG) 0.0 $37k 619.00 59.07
American Campus Communities 0.0 $3.9M 42k 90.91
Almost Family 0.0 $1.4M 35k 40.12
Air Methods Corporation 0.0 $42k 1.3k 33.33
Albany Molecular Research 0.0 $1.4M 85k 16.72
AmeriGas Partners 0.0 $271k 6.0k 44.80
American Railcar Industries 0.0 $5.0k 116.00 43.10
Atmos Energy Corporation (ATO) 0.0 $4.1M 58k 71.01
Atrion Corporation (ATRI) 0.0 $155k 316.00 489.66
Air Transport Services (ATSG) 0.0 $3.0k 180.00 16.67
Actuant Corporation 0.0 $113k 4.3k 26.04
Atwood Oceanics 0.0 $1.2M 138k 8.53
Armstrong World Industries (AWI) 0.0 $103k 2.5k 41.60
Bill Barrett Corporation 0.0 $1.5M 265k 5.85
Black Box Corporation 0.0 $11k 751.00 14.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.9M 628k 6.14
Banco de Chile (BCH) 0.0 $1.0k 20.00 50.00
BioCryst Pharmaceuticals (BCRX) 0.0 $6.0k 1.0k 6.00
Benchmark Electronics (BHE) 0.0 $3.2M 109k 29.13
Bio-Rad Laboratories (BIO) 0.0 $677k 3.9k 173.46
BioScrip 0.0 $999.750000 775.00 1.29
Brady Corporation (BRC) 0.0 $2.0M 55k 36.80
Bruker Corporation (BRKR) 0.0 $0 91k 0.00
Bristow 0.0 $1.5M 94k 15.61
Camden National Corporation (CAC) 0.0 $3.0k 85.00 35.29
Cheesecake Factory Incorporated (CAKE) 0.0 $263k 4.5k 58.87
Companhia Brasileira de Distrib. 0.0 $532k 33k 15.93
Community Bank System (CBU) 0.0 $238k 4.2k 57.14
Cabot Microelectronics Corporation 0.0 $87k 1.5k 59.84
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0M 212k 9.68
Cedar Shopping Centers 0.0 $135k 24k 5.56
China Green Agriculture 0.0 $2.0k 1.5k 1.33
Celadon (CGIP) 0.0 $6.0k 718.00 8.36
Chemed Corp Com Stk (CHE) 0.0 $577k 3.9k 149.45
Chico's FAS 0.0 $313k 19k 16.28
Mack-Cali Realty (VRE) 0.0 $793k 30k 26.09
Columbus McKinnon (CMCO) 0.0 $950k 36k 26.32
Comtech Telecomm (CMTL) 0.0 $0 123.00 0.00
Consolidated Communications Holdings (CNSL) 0.0 $143k 5.0k 28.51
Columbia Sportswear Company (COLM) 0.0 $2.3M 41k 56.96
Core-Mark Holding Company 0.0 $128k 3.6k 36.02
Copa Holdings Sa-class A (CPA) 0.0 $489k 5.1k 96.15
CARBO Ceramics 0.0 $10k 1.2k 8.31
Canadian Solar (CSIQ) 0.0 $103k 10k 10.00
Cooper Tire & Rubber Company 0.0 $3.7M 96k 38.00
CVR Energy (CVI) 0.0 $8.0k 506.00 15.81
Clayton Williams Energy 0.0 $93k 831.00 112.00
Daktronics (DAKT) 0.0 $353k 34k 10.29
NTT DoCoMo 0.0 $1.2M 44k 26.67
Dime Community Bancshares 0.0 $57k 3.0k 19.07
Donegal (DGICA) 0.0 $0 8.00 0.00
Digi International (DGII) 0.0 $263k 20k 13.52
Diodes Incorporated (DIOD) 0.0 $1.2M 71k 16.67
Delek US Holdings 0.0 $392k 22k 17.86
Dorman Products (DORM) 0.0 $3.0M 41k 72.25
DiamondRock Hospitality Company (DRH) 0.0 $3.1M 291k 10.65
Dril-Quip (DRQ) 0.0 $905k 16k 55.83
Emergent BioSolutions (EBS) 0.0 $3.0M 113k 26.76
El Paso Electric Company 0.0 $2.9M 66k 44.44
Euronet Worldwide (EEFT) 0.0 $2.3M 33k 71.72
Bottomline Technologies 0.0 $48k 1.9k 25.38
Energy Recovery (ERII) 0.0 $4.0k 336.00 11.90
Elbit Systems (ESLT) 0.0 $956k 9.6k 100.00
EV Energy Partners 0.0 $0 200.00 0.00
Exelixis (EXEL) 0.0 $3.9M 232k 16.92
FARO Technologies (FARO) 0.0 $1.7M 48k 36.39
Flushing Financial Corporation (FFIC) 0.0 $122k 4.7k 26.20
First Financial Bankshares (FFIN) 0.0 $203k 4.7k 42.94
FMC Corporation (FMC) 0.0 $2.3M 42k 55.76
Forestar 0.0 $16k 1.4k 11.90
Fulton Financial (FULT) 0.0 $229k 13k 17.87
Genesis Energy (GEL) 0.0 $223k 6.4k 34.96
Guess? (GES) 0.0 $31k 2.0k 15.51
G-III Apparel (GIII) 0.0 $45k 1.6k 27.83
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $213k 50k 4.26
GameStop (GME) 0.0 $988k 40k 24.69
Group 1 Automotive (GPI) 0.0 $391k 5.3k 74.38
Gulfport Energy Corporation 0.0 $1.6M 63k 26.09
H&E Equipment Services (HEES) 0.0 $337k 18k 18.40
HEICO Corporation (HEI) 0.0 $1.7M 22k 78.74
Hibbett Sports (HIBB) 0.0 $50k 1.2k 42.55
Hill International 0.0 $6.0k 1.6k 3.79
Helix Energy Solutions (HLX) 0.0 $502k 47k 10.58
HNI Corporation (HNI) 0.0 $197k 3.8k 51.87
Hornbeck Offshore Services 0.0 $743k 145k 5.11
Heidrick & Struggles International (HSII) 0.0 $15k 703.00 21.34
Healthways 0.0 $14k 620.00 22.58
Houston Wire & Cable Company 0.0 $42k 6.7k 6.17
Iconix Brand 0.0 $22k 2.5k 8.70
Infinera (INFN) 0.0 $6.0k 664.00 9.04
Infinity Property and Casualty 0.0 $2.4M 28k 86.24
IPG Photonics Corporation (IPGP) 0.0 $59k 623.00 94.49
Innophos Holdings 0.0 $30k 596.00 50.85
IXYS Corporation 0.0 $4.0k 357.00 11.20
Jabil Circuit (JBL) 0.0 $3.0M 143k 21.18
John Bean Technologies Corporation (JBT) 0.0 $913k 10k 90.17
J&J Snack Foods (JJSF) 0.0 $147k 1.2k 121.21
Kirby Corporation (KEX) 0.0 $1.9M 29k 63.45
Koppers Holdings (KOP) 0.0 $2.6M 68k 38.35
Kronos Worldwide (KRO) 0.0 $197k 16k 12.51
Lithia Motors (LAD) 0.0 $118k 1.3k 91.67
Landauer 0.0 $11k 229.00 48.65
LaSalle Hotel Properties 0.0 $55k 1.9k 28.57
Lincoln Educational Services Corporation (LINC) 0.0 $19k 9.6k 1.99
L-3 Communications Holdings 0.0 $2.5M 16k 157.98
Alliant Energy Corporation (LNT) 0.0 $2.8M 77k 35.92
LivePerson (LPSN) 0.0 $25k 3.1k 8.06
LSB Industries (LXU) 0.0 $3.0k 437.00 6.86
Manhattan Associates (MANH) 0.0 $711k 14k 52.43
MGE Energy (MGEE) 0.0 $2.1M 36k 59.20
M/I Homes (MHO) 0.0 $2.2M 95k 23.38
Middleby Corporation (MIDD) 0.0 $2.5M 18k 136.87
Mobile Mini 0.0 $824k 27k 30.81
MarketAxess Holdings (MKTX) 0.0 $3.8M 23k 163.64
Modine Manufacturing (MOD) 0.0 $74k 6.3k 11.75
Moog (MOG.A) 0.0 $2.6M 38k 69.82
Morningstar (MORN) 0.0 $4.3M 58k 73.01
Medical Properties Trust (MPW) 0.0 $483k 41k 11.90
MicroStrategy Incorporated (MSTR) 0.0 $50k 348.00 142.86
MTS Systems Corporation 0.0 $1.8M 33k 53.84
Navigators 0.0 $909k 8.6k 105.39
Nordson Corporation (NDSN) 0.0 $1.3M 12k 106.94
New Jersey Resources Corporation (NJR) 0.0 $1.2M 35k 34.29
Navios Maritime Partners 0.0 $32k 19k 1.67
Nomura Holdings (NMR) 0.0 $451k 82k 5.47
EnPro Industries (NPO) 0.0 $1.4M 25k 57.14
North European Oil Royalty (NRT) 0.0 $43k 6.3k 6.83
Northwest Bancshares (NWBI) 0.0 $280k 15k 18.29
Oge Energy Corp (OGE) 0.0 $575k 18k 31.48
Omega Healthcare Investors (OHI) 0.0 $2.6M 90k 29.57
Oceaneering International (OII) 0.0 $2.5M 93k 26.62
Oil States International (OIS) 0.0 $941k 23k 41.10
Omnicell (OMCL) 0.0 $2.1M 58k 35.85
OSI Systems (OSIS) 0.0 $29k 383.00 75.72
Oxford Industries (OXM) 0.0 $33k 440.00 75.00
VeriFone Systems 0.0 $103k 6.1k 16.89
Pegasystems (PEGA) 0.0 $130k 3.6k 36.04
Piper Jaffray Companies (PIPR) 0.0 $434k 6.0k 72.95
Parker Drilling Company 0.0 $4.0k 1.7k 2.34
Park Electrochemical 0.0 $0 23.00 0.00
Plexus (PLXS) 0.0 $37k 719.00 51.46
Park National Corporation (PRK) 0.0 $119k 1.1k 111.74
Prudential Public Limited Company (PUK) 0.0 $764k 20k 38.23
Quidel Corporation 0.0 $13k 536.00 25.00
Raven Industries 0.0 $9.9k 403.00 24.48
Rubicon Technology 0.0 $0 620.00 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $3.9M 82k 47.62
Royal Gold (RGLD) 0.0 $2.0M 29k 69.75
Raymond James Financial (RJF) 0.0 $979k 14k 72.31
Renasant (RNST) 0.0 $73k 1.7k 41.98
Rogers Corporation (ROG) 0.0 $316k 4.3k 74.31
Ramco-Gershenson Properties Trust 0.0 $39k 2.3k 16.82
Red Robin Gourmet Burgers (RRGB) 0.0 $23k 450.00 51.72
Boston Beer Company (SAM) 0.0 $31k 171.00 181.82
Sally Beauty Holdings (SBH) 0.0 $2.2M 83k 26.21
Southside Bancshares (SBSI) 0.0 $42k 1.1k 39.51
Stepan Company (SCL) 0.0 $3.1M 38k 80.00
Sangamo Biosciences (SGMO) 0.0 $1.0k 310.00 3.23
A. Schulman 0.0 $1.4M 43k 33.39
Steven Madden (SHOO) 0.0 $83k 2.3k 36.82
ShoreTel 0.0 $1.6M 233k 7.00
South Jersey Industries 0.0 $39k 1.2k 32.87
Super Micro Computer (SMCI) 0.0 $24k 893.00 27.24
Stein Mart 0.0 $0 364.00 0.00
Semtech Corporation (SMTC) 0.0 $2.7M 98k 28.10
Synchronoss Technologies 0.0 $2.8M 57k 48.48
Suburban Propane Partners (SPH) 0.0 $122k 4.3k 28.37
SPX Corporation 0.0 $34k 1.4k 24.39
Seaspan Corp 0.0 $596k 66k 8.97
Banco Santander (SAN) 0.0 $2.8M 622k 4.52
Superior Industries International (SUP) 0.0 $59k 2.4k 24.78
Synutra International 0.0 $3.0k 636.00 4.72
TASER International 0.0 $2.1M 75k 27.78
Teledyne Technologies Incorporated (TDY) 0.0 $232k 1.9k 123.51
Terex Corporation (TEX) 0.0 $1.3M 46k 28.99
Teleflex Incorporated (TFX) 0.0 $2.3M 16k 148.12
Tredegar Corporation (TG) 0.0 $9.0k 399.00 22.56
Taseko Cad (TGB) 0.0 $22k 33k 0.67
Textainer Group Holdings 0.0 $61k 6.2k 9.80
Teekay Offshore Partners 0.0 $9.0k 1.6k 5.62
Tempur-Pedic International (TPX) 0.0 $354k 5.6k 63.10
Trinity Industries (TRN) 0.0 $2.6M 94k 27.80
Ternium (TX) 0.0 $2.6M 107k 24.49
Monotype Imaging Holdings 0.0 $44k 2.3k 19.46
United Bankshares (UBSI) 0.0 $1.2M 27k 46.14
USANA Health Sciences (USNA) 0.0 $72k 1.2k 60.93
Unitil Corporation (UTL) 0.0 $279k 6.6k 42.00
Universal Insurance Holdings (UVE) 0.0 $24k 1.0k 23.58
Vanda Pharmaceuticals (VNDA) 0.0 $181k 11k 16.46
Vanguard Natural Resources 0.0 $0 750.00 0.00
Walter Investment Management 0.0 $443k 78k 5.70
Westpac Banking Corporation 0.0 $1.1M 31k 34.48
Werner Enterprises (WERN) 0.0 $0 1.8k 0.00
West Pharmaceutical Services (WST) 0.0 $261k 3.5k 75.47
Abb (ABBNY) 0.0 $954k 47k 20.31
Aluminum Corp. of China 0.0 $3.9M 344k 11.25
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.2M 51k 63.45
Akorn 0.0 $978k 46k 21.36
Allegiant Travel Company (ALGT) 0.0 $112k 670.00 166.67
Alon USA Energy 0.0 $3.0k 305.00 9.84
Applied Micro Circuits Corporation 0.0 $24k 2.8k 8.61
Amerisafe (AMSF) 0.0 $4.5M 70k 63.54
American Public Education (APEI) 0.0 $986k 53k 18.52
Alliance Resource Partners (ARLP) 0.0 $47k 2.0k 23.50
Advanced Semiconductor Engineering 0.0 $5.7k 790.00 7.19
athenahealth 0.0 $3.0M 32k 94.60
Belden (BDC) 0.0 $572k 7.8k 73.21
General Cable Corporation 0.0 $479k 26k 18.77
Bank Mutual Corporation 0.0 $81k 9.0k 9.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $9.9k 495.00 20.00
British American Tobac (BTI) 0.0 $2.1M 19k 108.93
BorgWarner (BWA) 0.0 $2.1M 58k 35.71
Cal-Maine Foods (CALM) 0.0 $130k 3.2k 40.76
Cathay General Ban (CATY) 0.0 $2.0M 51k 39.47
Chicago Bridge & Iron Company 0.0 $894k 27k 33.46
China Telecom Corporation 0.0 $363k 7.4k 48.81
China Uni 0.0 $386k 33k 11.89
Ciena Corporation (CIEN) 0.0 $3.5M 156k 22.62
Capstead Mortgage Corporation 0.0 $59k 5.7k 10.41
Chesapeake Utilities Corporation (CPK) 0.0 $140k 2.2k 64.61
Capella Education Company 0.0 $111k 1.4k 78.95
Cree 0.0 $18k 860.00 20.83
CenterState Banks 0.0 $181k 8.1k 22.44
Calavo Growers (CVGW) 0.0 $119k 2.2k 53.85
California Water Service (CWT) 0.0 $832k 25k 34.00
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 25k 55.56
Digimarc Corporation (DMRC) 0.0 $4.0k 124.00 32.26
Denbury Resources 0.0 $3.0M 797k 3.78
Diana Shipping (DSX) 0.0 $2.0k 500.00 4.00
Energen Corporation 0.0 $160k 2.5k 63.29
ESSA Ban (ESSA) 0.0 $1.0k 79.00 12.66
Finish Line 0.0 $2.0M 82k 24.79
Flowserve Corporation (FLS) 0.0 $3.6M 75k 47.62
F.N.B. Corporation (FNB) 0.0 $320k 21k 15.21
FormFactor (FORM) 0.0 $206k 19k 11.16
Five Star Quality Care 0.0 $4.0k 2.0k 2.00
Greenhill & Co 0.0 $39k 1.4k 26.92
P.H. Glatfelter Company 0.0 $0 2.2k 0.00
Randgold Resources 0.0 $3.6M 50k 71.52
Golden Star Cad 0.0 $971k 1.1M 0.88
Haynes International (HAYN) 0.0 $1.2M 29k 43.59
HMS Holdings 0.0 $36k 2.0k 18.29
Harmony Gold Mining (HMY) 0.0 $2.0k 750.00 2.67
Ida (IDA) 0.0 $565k 7.4k 75.95
ING Groep (ING) 0.0 $366k 27k 13.55
World Fuel Services Corporation (WKC) 0.0 $4.4M 98k 44.92
Knoll 0.0 $17k 658.00 25.84
China Life Insurance Company 0.0 $601k 42k 14.49
Lennox International (LII) 0.0 $2.0M 13k 148.86
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $288k 12k 24.48
Lululemon Athletica (LULU) 0.0 $764k 14k 56.50
MFA Mortgage Investments 0.0 $28k 3.6k 7.80
MannKind Corporation 0.0 $100k 277k 0.36
Monro Muffler Brake (MNRO) 0.0 $2.5M 55k 45.45
Marten Transport (MRTN) 0.0 $23k 915.00 25.45
Myriad Genetics (MYGN) 0.0 $1.8M 107k 16.70
Neurocrine Biosciences (NBIX) 0.0 $68k 1.4k 47.50
Novagold Resources Inc Cad (NG) 0.0 $2.0M 428k 4.58
Nektar Therapeutics (NKTR) 0.0 $83k 6.7k 12.30
Neustar 0.0 $524k 21k 24.90
NetScout Systems (NTCT) 0.0 $71k 2.3k 30.97
NuVasive 0.0 $352k 5.4k 64.96
NxStage Medical 0.0 $2.4M 96k 24.75
Ocwen Financial Corporation 0.0 $130k 25k 5.16
Old Dominion Freight Line (ODFL) 0.0 $377k 4.3k 87.26
Pacific Continental Corporation 0.0 $134k 6.7k 19.96
Provident Financial Services (PFS) 0.0 $22k 761.00 28.57
Sabine Royalty Trust (SBR) 0.0 $44k 1.3k 35.20
Stifel Financial (SF) 0.0 $2.6M 52k 49.86
Shenandoah Telecommunications Company (SHEN) 0.0 $8.0k 297.00 26.94
Silicon Laboratories (SLAB) 0.0 $2.6M 40k 66.35
TriCo Bancshares (TCBK) 0.0 $1.2M 39k 31.27
TFS Financial Corporation (TFSL) 0.0 $50k 2.7k 18.60
Teekay Lng Partners 0.0 $33k 2.1k 15.67
First Financial Corporation (THFF) 0.0 $172k 3.8k 45.63
Hanover Insurance (THG) 0.0 $3.6M 42k 86.42
Team 0.0 $530k 15k 36.36
Tompkins Financial Corporation (TMP) 0.0 $31k 360.00 86.31
Tennant Company (TNC) 0.0 $18k 245.00 75.27
Trustmark Corporation (TRMK) 0.0 $193k 5.7k 33.70
Texas Roadhouse (TXRH) 0.0 $84k 1.8k 46.58
Universal Health Realty Income Trust (UHT) 0.0 $37k 627.00 58.43
United Microelectronics (UMC) 0.0 $2.0M 1.1M 1.82
Urban Outfitters (URBN) 0.0 $687k 22k 31.48
VASCO Data Security International 0.0 $6.0k 394.00 15.23
Vector (VGR) 0.0 $353k 17k 21.40
Valmont Industries (VMI) 0.0 $3.1M 21k 149.48
Wabtec Corporation (WAB) 0.0 $4.4M 52k 84.66
Washington Federal (WAFD) 0.0 $4.3M 129k 33.51
Worthington Industries (WOR) 0.0 $744k 13k 56.37
Aqua America 0.0 $2.6M 86k 29.76
Aaon (AAON) 0.0 $60k 1.8k 32.79
Advisory Board Company 0.0 $2.2M 61k 35.26
Aceto Corporation 0.0 $1.3M 63k 20.54
Agree Realty Corporation (ADC) 0.0 $1.1k 21.00 50.00
Aar (AIR) 0.0 $113k 3.1k 36.81
Applied Industrial Technologies (AIT) 0.0 $355k 6.0k 59.60
Allete (ALE) 0.0 $239k 3.9k 61.64
Alamo (ALG) 0.0 $26k 347.00 75.34
America Movil SAB de CV 0.0 $4.0k 300.00 13.33
A. O. Smith Corporation (AOS) 0.0 $2.6M 53k 48.63
Associated Banc- (ASB) 0.0 $1.7M 75k 22.86
American States Water Company (AWR) 0.0 $938k 22k 42.14
BancFirst Corporation (BANF) 0.0 $1.5M 18k 81.96
BankFinancial Corporation (BFIN) 0.0 $4.0k 298.00 13.42
Saul Centers (BFS) 0.0 $1.2M 20k 63.48
Brookdale Senior Living (BKD) 0.0 $1.9M 164k 11.63
Badger Meter (BMI) 0.0 $616k 17k 36.27
Bob Evans Farms 0.0 $41k 960.00 42.55
BT 0.0 $300k 13k 22.54
Buffalo Wild Wings 0.0 $2.5M 15k 168.59
Cambrex Corporation 0.0 $3.1M 60k 51.72
Calgon Carbon Corporation 0.0 $1.0k 67.00 14.93
Clear Channel Outdoor Holdings 0.0 $19k 3.5k 5.45
Compania Cervecerias Unidas (CCU) 0.0 $3.0k 130.00 23.08
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $6.0k 2.2k 2.72
Ceva (CEVA) 0.0 $15k 471.00 31.85
City Holding Company (CHCO) 0.0 $2.0M 32k 61.50
Chemical Financial Corporation 0.0 $416k 8.0k 51.86
Bancolombia (CIB) 0.0 $29k 872.00 33.29
Clarcor 0.0 $1.1M 16k 70.42
CONMED Corporation (CNMD) 0.0 $278k 6.5k 43.08
Callon Pete Co Del Com Stk 0.0 $1.6M 89k 18.00
CorVel Corporation (CRVL) 0.0 $99k 3.1k 32.04
CryoLife (AORT) 0.0 $23k 1.2k 19.19
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 $10k 191.00 52.63
Carnival (CUK) 0.0 $2.7M 55k 50.00
Cutera (CUTR) 0.0 $174k 11k 16.31
DXP Enterprises (DXPE) 0.0 $16k 485.00 32.99
Nic 0.0 $105k 4.2k 25.04
EastGroup Properties (EGP) 0.0 $1.5M 23k 68.97
Equity Lifestyle Properties (ELS) 0.0 $2.8M 40k 69.18
Esterline Technologies Corporation 0.0 $240k 2.7k 87.74
Exponent (EXPO) 0.0 $161k 2.6k 60.98
First Commonwealth Financial (FCF) 0.0 $134k 11k 12.47
Ferrellgas Partners 0.0 $195k 35k 5.57
Comfort Systems USA (FIX) 0.0 $3.1M 96k 32.20
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.8M 73k 38.84
Forrester Research (FORR) 0.0 $27k 661.00 41.15
H.B. Fuller Company (FUL) 0.0 $378k 8.1k 46.94
Glacier Ban (GBCI) 0.0 $187k 5.6k 33.33
Geron Corporation (GERN) 0.0 $11k 6.3k 1.67
General Communication 0.0 $144k 8.8k 16.39
Gentex Corporation (GNTX) 0.0 $1.8M 95k 18.52
Hancock Holding Company (HWC) 0.0 $296k 7.1k 41.60
Healthcare Services (HCSG) 0.0 $596k 15k 38.84
Huaneng Power International 0.0 $473k 19k 24.71
Home BancShares (HOMB) 0.0 $289k 11k 25.76
Huron Consulting (HURN) 0.0 $1.0k 21.00 47.62
Headwaters Incorporated 0.0 $74k 3.1k 23.88
Integra LifeSciences Holdings (IART) 0.0 $185k 4.6k 40.41
IBERIABANK Corporation 0.0 $1.4M 18k 82.44
ICU Medical, Incorporated (ICUI) 0.0 $165k 1.1k 151.44
Icahn Enterprises (IEP) 0.0 $20k 350.00 57.14
ImmunoGen 0.0 $2.0k 1.3k 1.50
Ingles Markets, Incorporated (IMKTA) 0.0 $64k 1.4k 46.00
Immersion Corporation (IMMR) 0.0 $10k 992.00 10.08
Independent Bank (INDB) 0.0 $122k 2.1k 57.14
Inter Parfums (IPAR) 0.0 $112k 3.3k 33.77
Investors Real Estate Trust 0.0 $0 14.00 0.00
ORIX Corporation (IX) 0.0 $2.2M 27k 79.94
Jack Henry & Associates (JKHY) 0.0 $2.0M 23k 86.42
Kaman Corporation (KAMN) 0.0 $82k 1.7k 48.98
Korea Electric Power Corporation (KEP) 0.0 $0 867.00 0.00
Kforce (KFRC) 0.0 $1.3M 60k 22.11
LHC 0.0 $11k 254.00 43.31
Luminex Corporation 0.0 $3.3M 163k 20.33
Liquidity Services (LQDT) 0.0 $2.0k 219.00 9.13
Lloyds TSB (LYG) 0.0 $54k 19k 2.89
Marcus Corporation (MCS) 0.0 $289k 9.6k 30.06
McDermott International 0.0 $4.5M 652k 6.88
Merit Medical Systems (MMSI) 0.0 $3.0M 127k 23.24
Movado (MOV) 0.0 $211k 7.5k 28.28
Matrix Service Company (MTRX) 0.0 $309k 15k 20.51
MasTec (MTZ) 0.0 $135k 3.6k 37.89
NBT Ban (NBTB) 0.0 $89k 2.3k 38.24
Navigant Consulting 0.0 $67k 2.7k 25.00
National Fuel Gas (NFG) 0.0 $1.6M 31k 53.76
Natural Gas Services (NGS) 0.0 $8.0k 288.00 27.78
Nice Systems (NICE) 0.0 $880k 13k 65.75
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.0M 48k 42.11
Novavax 0.0 $0 307.00 0.00
NorthWestern Corporation (NWE) 0.0 $0 21k 0.00
Northwest Natural Gas 0.0 $679k 12k 57.38
Owens & Minor (OMI) 0.0 $1.2M 34k 34.34
Ormat Technologies (ORA) 0.0 $268k 5.6k 47.75
Orbotech Ltd Com Stk 0.0 $655k 21k 31.66
Otter Tail Corporation (OTTR) 0.0 $109k 2.8k 38.33
PacWest Ban 0.0 $540k 11k 51.22
Permian Basin Royalty Trust (PBT) 0.0 $11k 1.5k 7.47
Peoples Ban (PEBO) 0.0 $243k 8.3k 29.10
Pinnacle Financial Partners (PNFP) 0.0 $202k 3.2k 64.00
Powell Industries (POWL) 0.0 $153k 3.6k 42.96
PS Business Parks 0.0 $2.4M 24k 100.00
PrivateBan 0.0 $3.0M 64k 46.75
Quality Systems 0.0 $430k 33k 13.12
Republic Bancorp, Inc. KY (RBCAA) 0.0 $4.0k 95.00 42.11
Revlon 0.0 $3.0k 124.00 24.19
Repligen Corporation (RGEN) 0.0 $864k 29k 29.41
Rambus (RMBS) 0.0 $4.5M 345k 13.09
RBC Bearings Incorporated (RBC) 0.0 $34k 403.00 84.37
Seaboard Corporation (SEB) 0.0 $12k 3.00 4000.00
SJW (SJW) 0.0 $669k 13k 53.46
Tanger Factory Outlet Centers (SKT) 0.0 $1.6M 48k 32.92
Scotts Miracle-Gro Company (SMG) 0.0 $1.9M 20k 91.89
Smith & Nephew (SNN) 0.0 $656k 23k 28.49
SYNNEX Corporation (SNX) 0.0 $4.2M 36k 116.92
1st Source Corporation (SRCE) 0.0 $1.2M 30k 39.31
Stoneridge (SRI) 0.0 $1.0k 89.00 11.24
Sasol (SSL) 0.0 $798k 30k 26.48
S&T Ban (STBA) 0.0 $176k 5.0k 35.34
State Auto Financial 0.0 $26k 1.0k 26.00
Stamps 0.0 $657k 6.2k 105.90
Schweitzer-Mauduit International (MATV) 0.0 $93k 2.2k 41.89
Standex Int'l (SXI) 0.0 $2.2M 22k 100.00
Systemax 0.0 $999.630000 87.00 11.49
Tech Data Corporation 0.0 $257k 3.0k 86.08
Transglobe Energy Corp 0.0 $7.0k 3.9k 1.78
TreeHouse Foods (THS) 0.0 $544k 7.8k 69.40
Texas Pacific Land Trust 0.0 $387k 1.3k 297.46
Tejon Ranch Company (TRC) 0.0 $0 14.00 0.00
Speedway Motorsports 0.0 $8.0k 391.00 20.46
TrustCo Bank Corp NY 0.0 $844k 117k 7.23
Urstadt Biddle Properties 0.0 $23k 993.00 22.70
UMB Financial Corporation (UMBF) 0.0 $379k 5.0k 76.13
UniFirst Corporation (UNF) 0.0 $3.0M 21k 141.33
U.S. Lime & Minerals (USLM) 0.0 $3.0k 39.00 76.92
Vascular Solutions 0.0 $20k 367.00 54.50
Veeco Instruments (VECO) 0.0 $136k 5.1k 26.59
Village Super Market (VLGEA) 0.0 $13k 363.00 35.81
VSE Corporation (VSEC) 0.0 $0 10.00 0.00
Vivus 0.0 $147k 110k 1.34
WestAmerica Ban (WABC) 0.0 $303k 4.9k 62.17
Washington Trust Ban (WASH) 0.0 $235k 4.6k 50.87
WD-40 Company (WDFC) 0.0 $101k 930.00 108.19
WGL Holdings 0.0 $2.0M 28k 72.88
Encore Wire Corporation (WIRE) 0.0 $15k 350.00 42.86
Westlake Chemical Corporation (WLK) 0.0 $3.9M 65k 59.13
Weis Markets (WMK) 0.0 $46k 833.00 55.22
WesBan (WSBC) 0.0 $616k 16k 39.85
West Bancorporation (WTBA) 0.0 $7.0k 305.00 22.95
Watts Water Technologies (WTS) 0.0 $140k 2.0k 68.52
Ixia 0.0 $192k 14k 13.78
Olympic Steel (ZEUS) 0.0 $44k 1.8k 24.74
Zumiez (ZUMZ) 0.0 $75k 2.9k 26.32
Acorda Therapeutics 0.0 $3.0M 144k 20.80
Federal Agricultural Mortgage (AGM) 0.0 $50k 917.00 54.53
Aixtron 0.0 $15k 3.8k 3.95
Albemarle Corporation (ALB) 0.0 $3.3M 38k 87.15
Analogic Corporation 0.0 $97k 968.00 100.00
Astronics Corporation (ATRO) 0.0 $102k 2.8k 36.67
Anixter International 0.0 $360k 4.6k 78.47
AZZ Incorporated (AZZ) 0.0 $147k 2.4k 60.00
Natus Medical 0.0 $2.2M 56k 39.85
BJ's Restaurants (BJRI) 0.0 $2.1M 57k 37.10
Cass Information Systems (CASS) 0.0 $75k 1.1k 70.29
Conn's (CONN) 0.0 $268k 24k 11.26
Citi Trends (CTRN) 0.0 $2.0k 132.00 15.15
Cynosure 0.0 $2.2M 49k 45.35
Enersis 0.0 $352k 50k 7.06
EnerNOC 0.0 $4.0k 612.00 6.54
Enzo Biochem (ENZ) 0.0 $122k 18k 6.82
Flowers Foods (FLO) 0.0 $964k 62k 15.53
Flotek Industries 0.0 $2.7M 200k 13.46
German American Ban (GABC) 0.0 $193k 4.1k 47.31
Genomic Health 0.0 $2.0M 67k 30.44
Halozyme Therapeutics (HALO) 0.0 $43k 3.4k 12.50
Hackett (HCKT) 0.0 $290k 16k 17.79
Hurco Companies (HURC) 0.0 $290k 8.9k 32.58
Insteel Industries (IIIN) 0.0 $182k 4.6k 39.77
Imax Corp Cad (IMAX) 0.0 $276k 8.6k 31.92
Lakeland Ban (LBAI) 0.0 $213k 12k 17.58
Lydall 0.0 $3.1M 53k 59.66
Lattice Semiconductor (LSCC) 0.0 $1.0k 199.00 5.03
PC Mall 0.0 $134k 6.6k 20.27
Momenta Pharmaceuticals 0.0 $21k 1.4k 14.34
Nautilus (BFXXQ) 0.0 $11k 628.00 17.52
NetGear (NTGR) 0.0 $2.7M 51k 52.63
Onebeacon Insurance Group Ltd Cl-a 0.0 $9.0k 560.00 16.07
OceanFirst Financial (OCFC) 0.0 $0 1.00 0.00
Orthofix International Nv Com Stk 0.0 $779k 21k 37.41
OraSure Technologies (OSUR) 0.0 $796k 80k 10.00
PC Connection (CNXN) 0.0 $7.0k 251.00 27.89
Southern Copper Corporation (SCCO) 0.0 $4.1M 129k 31.45
PNM Resources (PNM) 0.0 $2.6M 82k 32.26
Providence Service Corporation 0.0 $11k 303.00 36.30
Sandy Spring Ban (SASR) 0.0 $1.0k 14.00 71.43
Silicon Motion Technology (SIMO) 0.0 $493k 11k 45.99
Semiconductor Manufacturing Int'l 0.0 $329k 49k 6.70
SurModics (SRDX) 0.0 $181k 7.5k 24.07
Triumph (TGI) 0.0 $122k 4.9k 25.00
Trimas Corporation (TRS) 0.0 $78k 3.7k 21.28
United Natural Foods (UNFI) 0.0 $601k 13k 46.92
Wey (WEYS) 0.0 $300k 10k 28.74
Woodward Governor Company (WWD) 0.0 $1.4M 21k 67.73
Abaxis 0.0 $1.9M 37k 51.60
Abraxas Petroleum 0.0 $2.0k 1.1k 1.90
Allegheny Technologies Incorporated (ATI) 0.0 $129k 8.9k 14.49
Barrett Business Services (BBSI) 0.0 $10k 171.00 58.48
Builders FirstSource (BLDR) 0.0 $3.7M 337k 11.09
Callidus Software 0.0 $2.5M 161k 15.75
Casella Waste Systems (CWST) 0.0 $89k 7.0k 12.73
Erie Indemnity Company (ERIE) 0.0 $747k 7.0k 107.22
ExlService Holdings (EXLS) 0.0 $310k 6.5k 47.26
Golar Lng (GLNG) 0.0 $3.2M 132k 24.35
Guangshen Railway 0.0 $2.0k 91.00 21.98
Hooker Furniture Corporation (HOFT) 0.0 $23k 837.00 27.48
LTC Properties (LTC) 0.0 $1.4M 35k 40.00
Monmouth R.E. Inv 0.0 $0 36k 0.00
Middlesex Water Company (MSEX) 0.0 $226k 5.5k 40.75
MainSource Financial 0.0 $23k 750.00 30.67
Neogen Corporation (NEOG) 0.0 $631k 10k 63.25
NVE Corporation (NVEC) 0.0 $8.0k 117.00 68.38
Potlatch Corporation (PCH) 0.0 $127k 3.1k 41.18
Rex American Resources (REX) 0.0 $37k 385.00 96.00
Sunstone Hotel Investors (SHO) 0.0 $414k 29k 14.52
San Juan Basin Royalty Trust (SJT) 0.0 $191k 32k 6.03
Standard Motor Products (SMP) 0.0 $29k 575.00 50.00
Braskem SA (BAK) 0.0 $380k 23k 16.31
Brink's Company (BCO) 0.0 $2.7M 65k 42.25
CBS Corporation 0.0 $6.0k 100.00 60.00
Cavco Industries (CVCO) 0.0 $2.0M 21k 94.55
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.0k 152.00 13.16
Dex (DXCM) 0.0 $2.2M 33k 65.24
Extreme Networks (EXTR) 0.0 $2.0k 396.00 5.05
Flamel Technologies 0.0 $42k 4.0k 10.55
First Merchants Corporation (FRME) 0.0 $1.8M 52k 34.33
Getty Realty (GTY) 0.0 $776k 32k 24.01
iRobot Corporation (IRBT) 0.0 $2.5M 45k 56.67
KMG Chemicals 0.0 $132k 3.9k 33.81
Quaker Chemical Corporation (KWR) 0.0 $305k 2.0k 150.00
Ladenburg Thalmann Financial Services 0.0 $2.0k 1.0k 2.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $37k 6.2k 5.95
Mercer International (MERC) 0.0 $31k 3.3k 9.39
Marlin Business Services 0.0 $42k 2.1k 20.31
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $492k 13k 37.72
PetMed Express (PETS) 0.0 $167k 7.6k 21.86
Ruth's Hospitality 0.0 $18k 1.1k 16.73
Skyline Corporation (SKY) 0.0 $110k 8.6k 12.85
Senior Housing Properties Trust 0.0 $1.0M 56k 18.31
Superior Energy Services 0.0 $4.1M 236k 17.32
Trina Solar 0.0 $137k 15k 9.42
Meridian Bioscience 0.0 $15k 686.00 22.47
Alnylam Pharmaceuticals (ALNY) 0.0 $109k 2.5k 43.73
Bel Fuse (BELFB) 0.0 $173k 5.9k 29.14
Brocade Communications Systems 0.0 $143k 12k 12.32
Deltic Timber Corporation 0.0 $62k 868.00 70.83
Hercules Technology Growth Capital (HTGC) 0.0 $99k 7.2k 13.67
iShares Gold Trust 0.0 $1.4M 128k 11.29
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $999.920000 29.00 34.48
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.6M 75k 21.00
LSI Industries (LYTS) 0.0 $148k 15k 9.88
National Health Investors (NHI) 0.0 $1.3M 18k 70.83
National Instruments 0.0 $441k 15k 29.46
NL Industries (NL) 0.0 $9.0k 1.5k 6.11
Telecom Italia Spa Milano (TIAIY) 0.0 $21k 3.6k 5.63
Aspen Technology 0.0 $9.0k 163.00 55.21
Morgan Stanley China A Share Fund (CAF) 0.0 $18k 1.0k 18.00
Acacia Research Corporation (ACTG) 0.0 $6.0k 800.00 7.50
Enterprise Financial Services (EFSC) 0.0 $2.3M 60k 38.39
Navistar International Corporation 0.0 $961k 31k 30.71
CalAmp 0.0 $24k 1.6k 14.59
Carpenter Technology Corporation (CRS) 0.0 $4.4M 111k 40.00
Nanometrics Incorporated 0.0 $9.0k 380.00 23.68
Southwest Ban 0.0 $27k 1.2k 22.04
WSFS Financial Corporation (WSFS) 0.0 $13k 304.00 42.76
Accuray Incorporated (ARAY) 0.0 $0 98.00 0.00
Anika Therapeutics (ANIK) 0.0 $911k 20k 46.66
Approach Resources 0.0 $4.0k 1.1k 3.63
BofI Holding 0.0 $32k 1.4k 23.49
Central Fd Cda Ltd cl a 0.0 $1.9M 166k 11.73
Central Garden & Pet (CENTA) 0.0 $31k 1.1k 27.17
Cerus Corporation (CERS) 0.0 $25k 4.8k 5.18
China Digital TV Holding 0.0 $0 20.00 0.00
Clearwater Paper (CLW) 0.0 $111k 1.8k 62.10
Colony Financial 0.0 $874k 43k 20.52
Columbia Banking System (COLB) 0.0 $709k 18k 39.66
CoreLogic 0.0 $1.8M 49k 37.04
Cray 0.0 $21k 1.1k 19.41
Dana Holding Corporation (DAN) 0.0 $3.4M 218k 15.75
Denison Mines Corp (DNN) 0.0 $118k 275k 0.43
Diamond Hill Investment (DHIL) 0.0 $179k 856.00 209.37
EQT Corporation (EQT) 0.0 $3.3M 47k 70.06
Endeavour Silver Corp (EXK) 0.0 $42k 11k 3.78
Entree Gold 0.0 $993.020000 2.4k 0.41
ePlus (PLUS) 0.0 $93k 832.00 112.00
First American Financial (FAF) 0.0 $654k 17k 37.58
First Ban (FNLC) 0.0 $4.0k 138.00 28.99
Gran Tierra Energy 0.0 $3.7M 1.3M 2.90
Hawkins (HWKN) 0.0 $144k 3.0k 48.40
HEICO Corporation (HEI.A) 0.0 $16k 243.00 65.84
Independence Holding Company 0.0 $15k 755.00 19.87
Intrepid Potash 0.0 $0 16.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $1.2M 46k 27.37
KVH Industries (KVHI) 0.0 $3.0k 283.00 10.60
K12 0.0 $1.6M 111k 14.68
Kennedy-Wilson Holdings (KW) 0.0 $59k 2.7k 21.43
Lawson Products (DSGR) 0.0 $12k 500.00 24.00
M.D.C. Holdings (MDC) 0.0 $0 892.00 0.00
Myr (MYRG) 0.0 $2.0M 48k 41.67
Mesa Laboratories (MLAB) 0.0 $2.0k 17.00 117.65
Miller Industries (MLR) 0.0 $7.0k 274.00 25.55
NCI Building Systems 0.0 $2.6M 155k 16.70
National Bankshares (NKSH) 0.0 $56k 1.5k 36.18
National Retail Properties (NNN) 0.0 $1.6M 38k 43.00
North Amern Energy Partners 0.0 $2.5M 685k 3.58
Nutraceutical Int'l 0.0 $98k 3.0k 32.11
1-800-flowers (FLWS) 0.0 $211k 20k 10.57
Orchids Paper Products Company 0.0 $0 18.00 0.00
PGT 0.0 $16k 1.5k 10.98
Pacific Mercantile Ban 0.0 $2.0k 367.00 5.45
Panhandle Oil and Gas 0.0 $206k 8.4k 24.50
PROS Holdings (PRO) 0.0 $159k 6.7k 23.79
Quanex Building Products Corporation (NX) 0.0 $23k 1.3k 17.78
Rayonier (RYN) 0.0 $3.1M 116k 26.51
SPDR KBW Regional Banking (KRE) 0.0 $2.1M 39k 52.31
Seneca Foods Corporation (SENEA) 0.0 $18k 491.00 36.66
Sierra Wireless 0.0 $690k 46k 15.00
Sterling Construction Company (STRL) 0.0 $198k 24k 8.29
Strattec Security (STRT) 0.0 $39k 1.0k 38.84
TeleNav 0.0 $4.0k 748.00 5.35
Ultra Clean Holdings (UCTT) 0.0 $5.0k 453.00 11.04
Unit Corporation 0.0 $409k 24k 17.24
US Ecology 0.0 $2.2M 46k 46.67
Vista Gold (VGZ) 0.0 $1.0k 800.00 1.25
Asa (ASA) 0.0 $16k 1.5k 10.67
Bassett Furniture Industries (BSET) 0.0 $150k 5.2k 29.10
Blackrock Kelso Capital 0.0 $4.0M 537k 7.41
Heritage Financial Corporation (HFWA) 0.0 $914k 40k 22.66
Hyatt Hotels Corporation (H) 0.0 $335k 6.5k 51.43
Johnson Outdoors (JOUT) 0.0 $146k 3.5k 41.83
Scripps Networks Interactive 0.0 $2.6M 37k 69.25
Twin Disc, Incorporated (TWIN) 0.0 $46k 3.2k 14.60
B&G Foods (BGS) 0.0 $184k 4.8k 38.10
First Defiance Financial 0.0 $927k 20k 46.32
Multi-Color Corporation 0.0 $12k 156.00 76.92
Rosetta Stone 0.0 $1.0k 97.00 10.31
John B. Sanfilippo & Son (JBSS) 0.0 $431k 6.7k 64.00
Cloud Peak Energy 0.0 $999.900000 202.00 4.95
Westport Innovations 0.0 $3.0k 2.0k 1.49
Urstadt Biddle Properties 0.0 $131k 7.0k 18.67
First of Long Island Corporation (FLIC) 0.0 $107k 4.2k 25.48
Arlington Asset Investment 0.0 $14k 887.00 15.78
China Yuchai Intl (CYD) 0.0 $3.0k 256.00 11.72
Home Ban (HBCP) 0.0 $2.0k 50.00 40.00
Territorial Ban (TBNK) 0.0 $222k 7.1k 31.41
Royal Bank of Scotland 0.0 $597k 123k 4.85
Virtus Investment Partners (VRTS) 0.0 $3.2M 25k 125.00
Vanguard Financials ETF (VFH) 0.0 $250k 4.4k 57.23
Wts Wells Fargo & Co. 0.0 $191k 7.7k 25.00
Macerich Company (MAC) 0.0 $1.9M 28k 68.59
Brandywine Realty Trust (BDN) 0.0 $249k 16k 15.34
AECOM Technology Corporation (ACM) 0.0 $973k 27k 36.32
Bank Of America Corporation warrant 0.0 $570k 64k 8.90
BioDelivery Sciences International 0.0 $1.2M 725k 1.70
CBL & Associates Properties 0.0 $108k 9.1k 11.84
CBOE Holdings (CBOE) 0.0 $1.5M 22k 68.91
Changyou 0.0 $1.5M 63k 24.11
CNO Financial (CNO) 0.0 $2.3M 126k 17.92
Green Plains Renewable Energy (GPRE) 0.0 $1.7M 63k 27.56
Guidance Software 0.0 $4.0k 543.00 7.37
IDT Corporation (IDT) 0.0 $54k 2.6k 21.14
iShares MSCI Brazil Index (EWZ) 0.0 $1.8M 54k 33.33
iShares Russell 3000 Index (IWV) 0.0 $2.2M 16k 131.10
Masimo Corporation (MASI) 0.0 $3.5M 57k 61.86
Mellanox Technologies 0.0 $12k 284.00 42.25
Oclaro 0.0 $16k 1.7k 9.52
Pilgrim's Pride Corporation (PPC) 0.0 $5.0k 300.00 16.67
ProShares Ultra S&P500 (SSO) 0.0 $1.3M 18k 73.33
ProShares Ultra QQQ (QLD) 0.0 $192k 2.3k 84.40
ProShares Ultra Russell2000 (UWM) 0.0 $8.0k 80.00 100.00
Regency Centers Corporation (REG) 0.0 $2.2M 35k 62.50
Roadrunner Transportation Services Hold. 0.0 $277k 28k 10.02
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.3M 45k 50.59
Shutterfly 0.0 $2.3M 46k 50.66
Signet Jewelers (SIG) 0.0 $2.0M 22k 91.42
Vale 0.0 $1.4M 191k 7.51
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.5M 38k 118.39
Vanguard Europe Pacific ETF (VEA) 0.0 $1.6M 45k 35.96
Vonage Holdings 0.0 $20k 3.0k 6.63
Web 0.0 $1.4M 85k 15.95
Weingarten Realty Investors 0.0 $1.3M 38k 34.29
Zion Oil & Gas (ZNOG) 0.0 $1.0k 1.0k 1.00
Ballard Pwr Sys (BLDP) 0.0 $85k 44k 1.93
DigitalGlobe 0.0 $416k 13k 32.00
Equity One 0.0 $144k 4.7k 30.77
Immunomedics 0.0 $998.800000 440.00 2.27
Insulet Corporation (PODD) 0.0 $65k 1.9k 34.02
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.1M 25k 83.88
National CineMedia 0.0 $929k 59k 15.65
Northern Dynasty Minerals Lt (NAK) 0.0 $38k 31k 1.21
PFSweb 0.0 $104k 13k 8.02
SciClone Pharmaceuticals 0.0 $18k 1.9k 9.71
SPDR KBW Bank (KBE) 0.0 $3.3M 80k 41.16
Unisys Corporation (UIS) 0.0 $1.6M 110k 14.85
Ariad Pharmaceuticals 0.0 $47k 3.5k 13.68
BRF Brasil Foods SA (BRFS) 0.0 $1.0k 68.00 14.71
Ebix (EBIXQ) 0.0 $697k 12k 59.58
Medidata Solutions 0.0 $2.9M 53k 55.26
Spectrum Pharmaceuticals 0.0 $352k 90k 3.91
Jpmorgan Chase & Co. w exp 10/201 0.0 $249k 6.5k 38.42
Camden Property Trust (CPT) 0.0 $2.2M 28k 78.89
Celldex Therapeutics 0.0 $186k 49k 3.81
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.0k 103.00 48.54
iShares Dow Jones US Tele (IYZ) 0.0 $2.5M 78k 31.96
Templeton Dragon Fund (TDF) 0.0 $86k 5.1k 17.08
BioTime 0.0 $8.0k 2.5k 3.27
3D Systems Corporation (DDD) 0.0 $2.7M 192k 13.84
Cardiovascular Systems 0.0 $1.9M 80k 24.19
Ironwood Pharmaceuticals (IRWD) 0.0 $1.7M 111k 15.60
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $13k 500.00 26.00
Comscore 0.0 $3.0M 104k 28.79
Corcept Therapeutics Incorporated (CORT) 0.0 $138k 17k 8.34
Genpact (G) 0.0 $2.8M 116k 23.93
Spectranetics Corporation 0.0 $1.6M 72k 21.85
Alexco Resource Corp 0.0 $3.0k 2.6k 1.15
Eagle Ban (EGBN) 0.0 $76k 1.3k 59.02
GulfMark Offshore 0.0 $998.220000 762.00 1.31
Salem Communications (SALM) 0.0 $5.0k 881.00 5.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.3M 22k 105.19
Nordic American Tanker Shippin (NAT) 0.0 $608k 71k 8.61
Silicom (SILC) 0.0 $164k 4.1k 39.55
Adams Resources & Energy (AE) 0.0 $36k 923.00 39.00
CyberOptics Corporation 0.0 $184k 6.4k 28.94
Nature's Sunshine Prod. (NATR) 0.0 $4.0k 289.00 13.84
Achillion Pharmaceuticals 0.0 $2.0k 430.00 4.65
Evolution Petroleum Corporation (EPM) 0.0 $24k 2.8k 8.59
Tanzanian Royalty Expl Corp 0.0 $0 1.0k 0.00
Build-A-Bear Workshop (BBW) 0.0 $6.0k 400.00 15.00
Cobalt Intl Energy 0.0 $0 276.00 0.00
Acadia Realty Trust (AKR) 0.0 $134k 4.1k 32.88
Retail Opportunity Investments (ROIC) 0.0 $63k 3.1k 20.20
Verint Systems (VRNT) 0.0 $81k 2.2k 37.47
iShares Dow Jones US Utilities (IDU) 0.0 $281k 2.4k 117.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.7M 21k 83.33
iShares Dow Jones Transport. Avg. (IYT) 0.0 $735k 4.5k 161.81
Sucampo Pharmaceuticals 0.0 $328k 20k 16.28
iShares Dow Jones US Consumer Goods (IYK) 0.0 $71k 661.00 107.53
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $39k 807.00 48.33
Primoris Services (PRIM) 0.0 $52k 2.3k 22.18
ZIOPHARM Oncology 0.0 $1.6M 245k 6.50
Allot Communications (ALLT) 0.0 $11k 2.4k 4.67
iShares Dow Jones US Health Care (IHF) 0.0 $34k 280.00 120.00
PowerShares WilderHill Clean Energy 0.0 $12k 3.3k 3.61
Envestnet (ENV) 0.0 $6.1k 152.00 40.00
Green Dot Corporation (GDOT) 0.0 $13k 556.00 23.38
International Tower Hill Mines (THM) 0.0 $43k 82k 0.53
Mag Silver Corp (MAG) 0.0 $2.6M 207k 12.43
Motorcar Parts of America (MPAA) 0.0 $118k 4.8k 24.42
Oritani Financial 0.0 $32k 1.9k 17.14
Six Flags Entertainment (SIX) 0.0 $156k 2.7k 58.25
Fabrinet (FN) 0.0 $35k 800.00 43.54
Alpha & Omega Semiconductor (AOSL) 0.0 $148k 6.8k 21.78
Ameres (AMRC) 0.0 $3.0k 538.00 5.58
BroadSoft 0.0 $1.8M 43k 41.49
Hudson Pacific Properties (HPP) 0.0 $1.1M 33k 34.86
IntraLinks Holdings 0.0 $35k 3.2k 11.11
RealPage 0.0 $405k 14k 28.60
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $15k 600.00 25.00
Quad/Graphics (QUAD) 0.0 $1.5M 51k 30.00
PowerShares Water Resources 0.0 $94k 3.8k 24.78
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $109k 11k 9.85
EXACT Sciences Corporation (EXAS) 0.0 $1.8M 120k 14.73
Ishares Tr Phill Invstmrk (EPHE) 0.0 $123k 3.8k 32.37
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $17k 625.00 27.27
PowerShares FTSE RAFI US 1000 0.0 $137k 1.4k 98.84
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.7M 121k 39.16
Ecopetrol (EC) 0.0 $3.0k 300.00 10.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.4M 37k 37.52
iShares S&P Latin America 40 Index (ILF) 0.0 $337k 12k 28.10
SPDR S&P China (GXC) 0.0 $19k 244.00 77.87
Tri-Continental Corporation (TY) 0.0 $19k 884.00 21.49
WisdomTree India Earnings Fund (EPI) 0.0 $245k 12k 19.96
China Lodging 0.0 $194k 3.7k 52.39
8x8 (EGHT) 0.0 $1.1M 81k 13.60
Allied Motion Technologies (ALNT) 0.0 $148k 7.0k 21.28
Douglas Dynamics (PLOW) 0.0 $22k 692.00 31.79
Pacific Premier Ban (PPBI) 0.0 $194k 6.1k 31.90
Riverview Ban (RVSB) 0.0 $30k 5.0k 6.00
Scorpio Tankers 0.0 $50k 10k 5.00
Trinity Biotech 0.0 $796k 118k 6.77
Uranium Energy (UEC) 0.0 $4.0k 5.0k 0.80
Whitestone REIT (WSR) 0.0 $161k 12k 13.39
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 $24k 1.6k 15.26
Fortinet (FTNT) 0.0 $2.8M 94k 30.09
HealthStream (HSTM) 0.0 $164k 6.5k 25.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $392k 9.6k 41.06
iShares S&P Europe 350 Index (IEV) 0.0 $165k 4.2k 39.02
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.6M 25k 145.35
Kandi Technolgies (KNDI) 0.0 $2.6M 506k 5.20
Kraton Performance Polymers 0.0 $3.0k 110.00 27.27
SPECTRUM BRANDS Hldgs 0.0 $1.3M 12k 111.11
Vanguard Small-Cap Growth ETF (VBK) 0.0 $496k 3.7k 132.87
Royal Bk Scotland Group Plc spon adr ser h 0.0 $25k 1.0k 25.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $3.9M 815k 4.80
Adams Express Company (ADX) 0.0 $27k 2.2k 12.19
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $21k 1.5k 14.00
Alerian Mlp Etf 0.0 $566k 46k 12.37
AllianceBernstein Global Hgh Incm (AWF) 0.0 $12k 1.0k 12.00
Barclays Bank Plc 8.125% Non C p 0.0 $172k 6.7k 25.53
Biglari Holdings 0.0 $41k 90.00 454.55
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $157k 14k 11.42
Blackrock Municipal Income Trust (BFK) 0.0 $1.5M 107k 13.67
Calamos Strategic Total Return Fund (CSQ) 0.0 $144k 14k 10.04
Cascade Bancorp 0.0 $999.900000 202.00 4.95
Clearbridge Energy M 0.0 $92k 6.0k 15.33
DNP Select Income Fund (DNP) 0.0 $272k 27k 10.06
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $52k 4.0k 13.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $16k 1.2k 13.56
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $211k 15k 14.54
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $10k 945.00 10.58
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $115k 8.3k 13.93
Echo Global Logistics 0.0 $128k 6.2k 20.83
eMagin Corporation 0.0 $1.0k 610.00 1.64
Embraer S A (ERJ) 0.0 $9.0k 475.00 18.95
First Interstate Bancsystem (FIBK) 0.0 $2.5M 65k 37.75
First Potomac Realty Trust 0.0 $1.4M 143k 9.83
First Trust DJ Internet Index Fund (FDN) 0.0 $228k 2.8k 81.48
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $245k 6.5k 37.83
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $23k 1.2k 19.17
Franklin Templeton (FTF) 0.0 $106k 9.0k 11.73
Gabelli Equity Trust (GAB) 0.0 $349k 62k 5.62
Global X China Financials ETF 0.0 $1.0k 100.00 10.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $92k 4.2k 22.10
Heartland Financial USA (HTLF) 0.0 $2.0M 49k 40.00
Inphi Corporation 0.0 $252k 5.6k 45.26
Sabra Health Care REIT (SBRA) 0.0 $68k 2.7k 25.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.5M 33k 108.20
iShares Lehman MBS Bond Fund (MBB) 0.0 $180k 1.7k 107.87
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.9M 13k 149.86
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $75k 683.00 110.00
iShares Russell 3000 Value Index (IUSV) 0.0 $13k 279.00 46.59
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $147k 1.5k 97.46
Vanguard Total Bond Market ETF (BND) 0.0 $4.6M 56k 80.86
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.0M 41k 25.06
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $6.0k 200.00 30.00
Chemtura Corporation 0.0 $54k 1.6k 33.05
Bank of Marin Ban (BMRC) 0.0 $149k 2.4k 63.32
Gabelli Dividend & Income Trust (GDV) 0.0 $307k 16k 19.52
Morgan Stanley Asia Pacific Fund 0.0 $38k 2.8k 13.82
Vishay Precision (VPG) 0.0 $2.0k 92.00 21.74
Atlantic Power Corporation 0.0 $78k 29k 2.65
Lifetime Brands (LCUT) 0.0 $5.0k 314.00 15.92
LeMaitre Vascular (LMAT) 0.0 $180k 7.9k 22.68
Unifi (UFI) 0.0 $7.0k 225.00 31.11
FleetCor Technologies 0.0 $3.0M 20k 149.55
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.0k 50.00 60.00
Alimera Sciences 0.0 $1.0k 500.00 2.00
Ameris Ban (ABCB) 0.0 $2.1M 46k 46.15
Argan (AGX) 0.0 $331k 5.5k 60.56
Arrow Financial Corporation (AROW) 0.0 $179k 4.7k 37.82
Artesian Resources Corporation (ARTNA) 0.0 $64k 2.0k 31.51
BioSpecifics Technologies 0.0 $324k 6.6k 49.32
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $660k 17k 37.84
Bryn Mawr Bank 0.0 $200k 5.4k 36.85
Capital City Bank (CCBG) 0.0 $2.0k 96.00 20.83
Capitol Federal Financial (CFFN) 0.0 $4.0M 251k 15.91
Chesapeake Lodging Trust sh ben int 0.0 $2.0M 85k 23.71
Citizens & Northern Corporation (CZNC) 0.0 $111k 4.7k 23.79
Codexis (CDXS) 0.0 $1.1k 201.00 5.68
Connecticut Water Service 0.0 $46k 835.00 55.09
CoreSite Realty 0.0 $4.0M 56k 70.42
Endologix 0.0 $10k 1.3k 7.60
Financial Engines 0.0 $297k 8.5k 34.78
First Ban (FBNC) 0.0 $6.0k 228.00 26.32
Government Properties Income Trust 0.0 $300k 16k 18.75
Invesco Mortgage Capital 0.0 $98k 6.5k 15.11
iShares MSCI Canada Index (EWC) 0.0 $317k 12k 25.76
KEYW Holding 0.0 $3.1M 251k 12.53
Ligand Pharmaceuticals In (LGND) 0.0 $2.3M 22k 104.52
MaxLinear (MXL) 0.0 $2.0k 75.00 26.67
Merchants Bancshares 0.0 $13k 256.00 50.78
MidWestOne Financial (MOFG) 0.0 $27k 800.00 33.75
Pacific Biosciences of California (PACB) 0.0 $49k 5.9k 8.23
Piedmont Office Realty Trust (PDM) 0.0 $3.6M 190k 18.93
SPS Commerce (SPSC) 0.0 $249k 3.6k 69.16
Ss&c Technologies Holding (SSNC) 0.0 $81k 2.7k 30.37
Simmons First National Corporation (SFNC) 0.0 $150k 3.3k 45.45
Lance 0.0 $336k 9.0k 37.23
Suffolk Ban 0.0 $82k 2.0k 41.41
THL Credit 0.0 $49k 4.7k 10.40
Team Health Holdings 0.0 $2.0k 43.00 46.51
TechTarget (TTGT) 0.0 $142k 17k 8.40
Terreno Realty Corporation (TRNO) 0.0 $94k 3.4k 27.50
Triangle Capital Corporation 0.0 $4.0M 210k 19.11
Univest Corp. of PA (UVSP) 0.0 $200k 7.0k 28.70
Vectren Corporation 0.0 $1.1M 23k 49.13
VirnetX Holding Corporation 0.0 $788k 250k 3.15
York Water Company (YORW) 0.0 $32k 867.00 36.91
Teekay Tankers Ltd cl a 0.0 $3.0k 1.2k 2.59
Vanguard Pacific ETF (VPL) 0.0 $133k 2.2k 59.31
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $436k 4.8k 90.83
Kayne Anderson MLP Investment (KYN) 0.0 $80k 4.1k 19.76
PowerShares Fin. Preferred Port. 0.0 $80k 4.5k 17.81
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.2k 192.00 21.74
Vanguard Long-Term Bond ETF (BLV) 0.0 $23k 256.00 89.84
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.3M 87k 14.56
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $18k 345.00 52.17
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $935k 121k 7.74
GenMark Diagnostics 0.0 $9.0k 779.00 11.55
NeoGenomics (NEO) 0.0 $536k 60k 8.94
MFS Charter Income Trust (MCR) 0.0 $105k 13k 8.31
Nuveen Equity Premium Income Fund (BXMX) 0.0 $30k 2.3k 13.08
PIMCO Corporate Opportunity Fund (PTY) 0.0 $284k 20k 14.09
PowerShares India Portfolio 0.0 $67k 3.5k 19.42
Vanguard Consumer Discretionary ETF (VCR) 0.0 $35k 280.00 125.00
Vanguard Information Technology ETF (VGT) 0.0 $2.7M 23k 120.34
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.4M 290k 4.91
Ipath Dow Jones-aig Commodity (DJP) 0.0 $25k 1.1k 22.78
iShares MSCI BRIC Index Fund (BKF) 0.0 $6.0k 175.00 34.29
iShares Morningstar Large Core Idx (ILCB) 0.0 $183k 1.4k 130.16
iShares S&P 1500 Index Fund (ITOT) 0.0 $181k 3.6k 50.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $324k 3.0k 108.75
PowerShares Emerging Markets Sovere 0.0 $34k 1.2k 27.81
Alere 0.0 $3.6M 10k 360.00
Royce Value Trust (RVT) 0.0 $825k 62k 13.24
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $93k 1.4k 64.40
Novadaq Technologies 0.0 $40k 5.0k 8.05
General American Investors (GAM) 0.0 $77k 2.5k 30.80
iShares MSCI Germany Index Fund (EWG) 0.0 $25k 1.0k 24.75
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.4M 23k 105.72
Vanguard Health Care ETF (VHT) 0.0 $245k 1.9k 126.76
iShares MSCI Australia Index Fund (EWA) 0.0 $36k 1.7k 21.33
Pimco Municipal Income Fund (PMF) 0.0 $23k 1.6k 14.42
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $3.0M 141k 21.56
ETFS Physical Platinum Shares 0.0 $3.0k 35.00 85.71
PowerShares DB Agriculture Fund 0.0 $2.0k 125.00 16.00
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $5.0k 130.00 38.46
ETFS Physical Palladium Shares 0.0 $7.0k 100.00 70.00
ETFS Gold Trust 0.0 $102k 893.00 114.72
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $45k 400.00 112.50
iShares Lehman Short Treasury Bond (SHV) 0.0 $329k 3.0k 110.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.7M 94k 28.80
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.2M 30k 40.23
iShares Dow Jones US Financial (IYF) 0.0 $1.6M 16k 98.33
iShares Dow Jones US Medical Dev. (IHI) 0.0 $216k 1.6k 131.31
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $52k 791.00 65.74
iShares Dow Jones US Pharm Indx (IHE) 0.0 $385k 2.8k 139.85
iShares Dow Jones US Technology (IYW) 0.0 $1.8M 15k 118.97
iShares Morningstar Small Value (ISCV) 0.0 $28k 200.00 140.00
iShares MSCI Sweden Index (EWD) 0.0 $4.7M 172k 27.50
iShares MSCI Switzerland Index Fund (EWL) 0.0 $7.0k 255.00 27.45
iShares S&P Asia 50 Index Fund (AIA) 0.0 $13k 274.00 47.45
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 $295k 8.6k 34.20
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $204k 2.2k 94.17
iShares S&P Global Industrials Sec (EXI) 0.0 $115k 1.5k 75.36
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $54k 978.00 55.21
iShares S&P Global Technology Sect. (IXN) 0.0 $1.9M 18k 109.42
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $256k 2.3k 111.52
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $17k 187.00 90.91
ACADIA Pharmaceuticals (ACAD) 0.0 $53k 1.8k 30.00
WisdomTree Equity Income Fund (DHS) 0.0 $141k 2.4k 60.00
Tortoise Energy Infrastructure 0.0 $18k 594.00 30.30
iShares MSCI Spain Index (EWP) 0.0 $5.0k 180.00 27.78
Royce Micro Capital Trust (RMT) 0.0 $225k 28k 8.11
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $96k 7.4k 13.02
John Hancock Pref. Income Fund II (HPF) 0.0 $9.0k 453.00 19.87
C&F Financial Corporation (CFFI) 0.0 $1.0k 25.00 40.00
Hingham Institution for Savings (HIFS) 0.0 $66k 393.00 167.94
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $34k 2.0k 17.16
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $18k 380.00 47.37
iShares S&P Global Clean Energy Index (ICLN) 0.0 $8.1k 1.1k 7.27
QCR Holdings (QCRH) 0.0 $179k 4.7k 38.09
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $31k 331.00 93.66
Nuveen Muni Value Fund (NUV) 0.0 $266k 28k 9.47
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $0 6.00 0.00
PowerShares High Yld. Dividend Achv 0.0 $82k 5.0k 16.40
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $22k 170.00 129.41
Vanguard Utilities ETF (VPU) 0.0 $83k 803.00 103.68
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.0M 54k 36.92
Barclays Bank 0.0 $68k 2.7k 25.47
Mitel Networks Corp 0.0 $991k 138k 7.19
Compugen (CGEN) 0.0 $7.0k 1.1k 6.37
America First Tax Exempt Investors 0.0 $43k 7.5k 5.73
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.3M 122k 10.87
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $56k 4.0k 14.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $105k 7.1k 14.73
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.2M 120k 10.40
Gold Resource Corporation (GORO) 0.0 $5.0k 1.2k 4.32
John Hancock Preferred Income Fund (HPI) 0.0 $25k 1.3k 19.97
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $111k 8.9k 12.47
iShares S&P Global 100 Index (IOO) 0.0 $769k 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 $2.3M 22k 103.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.7M 35k 133.72
iShares S&P Global Consumer Staple (KXI) 0.0 $16k 175.00 91.43
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $160k 3.7k 42.98
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $456k 25k 17.97
MV Oil Trust (MVO) 0.0 $213k 39k 5.50
Magic Software Enterprises (MGIC) 0.0 $8.0k 1.2k 6.67
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.5M 216k 7.08
Nuveen Quality Pref. Inc. Fund II 0.0 $14k 1.7k 8.39
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.7M 184k 9.40
Pimco Municipal Income Fund II (PML) 0.0 $302k 25k 12.08
Pimco Income Strategy Fund II (PFN) 0.0 $92k 10k 9.20
PowerShares Listed Private Eq. 0.0 $110k 10k 10.90
PowerShares DB Precious Metals 0.0 $18k 500.00 36.00
Powershares Etf Trust Ii intl corp bond 0.0 $23k 949.00 24.24
PowerShares FTSE RAFI Emerging MarketETF 0.0 $23k 1.2k 18.41
Repros Therapeutics 0.0 $2.0k 1.0k 2.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $90k 2.2k 41.30
SPDR Morgan Stanley Technology (XNTK) 0.0 $65k 1.1k 60.75
SPDR S&P Pharmaceuticals (XPH) 0.0 $40k 1.0k 39.02
SPDR S&P Metals and Mining (XME) 0.0 $174k 5.6k 31.07
Vanguard Consumer Staples ETF (VDC) 0.0 $141k 1.1k 130.43
Western Asset High Incm Fd I (HIX) 0.0 $2.2M 328k 6.83
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.4M 28k 49.19
Navios Maritime Acquis Corp 0.0 $1.0k 849.00 1.18
Claymore/Sabrient Insider ETF 0.0 $32k 645.00 49.61
Nuveen Insd Dividend Advantage (NVG) 0.0 $487k 35k 14.02
Vanguard Telecommunication Services ETF (VOX) 0.0 $41k 436.00 94.96
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $272k 3.3k 81.56
Western Asset Managed Municipals Fnd (MMU) 0.0 $366k 28k 13.30
Tearlab Corp 0.0 $0 20.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $50k 4.0k 12.50
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $92k 1.8k 52.27
Cohen & Steers Glbl Relt (RDOG) 0.0 $470k 11k 41.18
Bitauto Hldg 0.0 $158k 7.0k 22.53
BlackRock Municipal Bond Trust 0.0 $1.4M 93k 15.06
BlackRock Municipal Income Trust II (BLE) 0.0 $217k 15k 14.28
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.7M 121k 13.80
Blackrock Muniassets Fund (MUA) 0.0 $286k 21k 13.40
Blackrock Defined Opprty Cr 0.0 $94k 6.9k 13.58
Calamos Global Dynamic Income Fund (CHW) 0.0 $284k 40k 7.10
Claymore S&P Global Water Index 0.0 $110k 3.9k 28.00
Dreyfus Municipal Income 0.0 $72k 8.4k 8.59
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $241k 12k 19.91
First Trust Morningstar Divid Ledr (FDL) 0.0 $14k 498.00 28.11
First Trust Amex Biotech Index Fnd (FBT) 0.0 $32k 340.00 94.12
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $42k 1.5k 27.63
John Hancock Investors Trust (JHI) 0.0 $29k 1.7k 16.82
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $240k 19k 12.68
iShares S&P Global Financials Sect. (IXG) 0.0 $35k 622.00 56.27
iShares S&P Global Infrastructure Index (IGF) 0.0 $85k 2.2k 38.75
iShares Morningstar Small Core Idx (ISCB) 0.0 $5.0k 35.00 142.86
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $12k 200.00 60.00
iShares S&P Global Utilities Sector (JXI) 0.0 $6.0k 130.00 46.15
Lehman Brothers First Trust IOF (NHS) 0.0 $11k 1.0k 11.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $105k 8.0k 13.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $40k 3.0k 13.33
PIMCO Corporate Income Fund (PCN) 0.0 $74k 5.0k 14.80
PIMCO High Income Fund (PHK) 0.0 $45k 5.0k 9.00
Pimco Municipal Income Fund III (PMX) 0.0 $221k 20k 11.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.1M 31k 101.13
Pioneer Municipal High Income Advantage (MAV) 0.0 $143k 12k 11.92
Pioneer Municipal High Income Trust (MHI) 0.0 $22k 1.8k 12.00
PowerShares Aerospace & Defense 0.0 $17k 400.00 42.50
PowerShares Dynamic Lg. Cap Value 0.0 $118k 3.6k 33.11
PowerShares Dividend Achievers 0.0 $753k 33k 22.69
PowerShares Dynamic Pharmaceuticals 0.0 $102k 1.8k 56.25
PowerShares Hgh Yield Corporate Bnd 0.0 $142k 7.7k 18.53
PowerShares Global Water Portfolio 0.0 $117k 5.7k 20.71
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 Managed Municipal Income Trust (PMM) 0.0 $0 58.00 0.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $68k 5.7k 11.88
Rydex S&P Equal Weight Technology 0.0 $119k 1.1k 108.38
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $31k 269.00 115.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $221k 7.2k 30.61
SPDR Barclays Capital Inter Term (SPTI) 0.0 $61k 1.0k 59.51
SPDR Barclays Capital 1-3 Month T- 0.0 $78k 1.7k 45.88
SPDR DJ Wilshire Small Cap 0.0 $24k 200.00 120.00
Templeton Emerging Markets (EMF) 0.0 $6.0k 500.00 12.00
Tortoise MLP Fund 0.0 $76k 4.0k 19.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $57k 2.1k 27.14
Vanguard Industrials ETF (VIS) 0.0 $80k 670.00 120.00
Western Asset Global High Income Fnd (EHI) 0.0 $10k 1.0k 10.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $15k 1.3k 11.53
WisdomTree MidCap Dividend Fund (DON) 0.0 $423k 4.5k 93.39
WisdomTree SmallCap Dividend Fund (DES) 0.0 $499k 6.2k 80.04
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $569k 16k 36.19
WisdomTree Europe SmallCap Div (DFE) 0.0 $10k 200.00 50.00
Penn West Energy Trust 0.0 $368k 212k 1.74
James Hardie Industries SE (JHX) 0.0 $105k 6.8k 15.55
BlackRock MuniVest Fund (MVF) 0.0 $199k 20k 9.77
Stonegate Bk Ft Lauderdale 0.0 $132k 3.4k 38.89
Greif (GEF.B) 0.0 $999.960000 13.00 76.92
Fly Leasing 0.0 $2.0M 143k 13.82
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $11k 1.0k 11.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.1M 120k 8.83
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.6M 111k 14.49
Exfo 0.0 $3.0k 800.00 3.75
Heritage Commerce (HTBK) 0.0 $138k 11k 12.35
Supreme Industries 0.0 $10k 738.00 13.55
SPDR Dow Jones Global Real Estate (RWO) 0.0 $123k 2.7k 45.90
Rockwell Medical Technologies 0.0 $672k 103k 6.50
Claymore AlphaShares China All Cap ETF 0.0 $3.0k 100.00 30.00
Sprott Physical Gold Trust (PHYS) 0.0 $909k 95k 9.60
Walker & Dunlop (WD) 0.0 $2.8M 96k 29.39
WisdomTree Global Equity Income (DEW) 0.0 $27k 630.00 42.86
SPDR S&P International Dividend (DWX) 0.0 $353k 9.9k 35.71
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.0k 1.0k 1.00
JinkoSolar Holding (JKS) 0.0 $933k 66k 14.17
ProShares UltraShort Euro (EUO) 0.0 $104k 3.9k 26.67
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.6M 109k 33.33
Crawford & Company (CRD.A) 0.0 $30k 3.0k 10.00
Gain Capital Holdings 0.0 $899k 142k 6.35
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.7M 123k 13.67
Blackrock MuniHoldings Insured 0.0 $1.2M 93k 12.86
Vanguard Total World Stock Idx (VT) 0.0 $1.3M 22k 60.37
Semgroup Corp cl a 0.0 $1.5M 41k 36.05
PharmAthene 0.0 $36k 12k 3.02
TAL Education (TAL) 0.0 $3.2M 41k 76.50
Aberdeen Israel Fund 0.0 $2.0k 100.00 20.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $342k 8.0k 42.84
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $16k 259.00 61.78
D Golden Minerals 0.0 $0 500.00 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $54k 935.00 57.75
Mountain Province Diamonds (MPVDF) 0.0 $84k 17k 5.03
PowerShares DWA Technical Ldrs Pf 0.0 $335k 8.0k 41.92
New York Mortgage Trust 0.0 $44k 6.7k 6.62
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $764k 24k 32.47
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $35k 2.7k 12.77
MFS High Yield Municipal Trust (CMU) 0.0 $44k 10k 4.40
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $173k 16k 10.81
Invesco Insured Municipal Income Trust (IIM) 0.0 $17k 1.2k 14.78
Macquarie Global Infr Total Rtrn Fnd 0.0 $87k 4.5k 19.33
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $999.790000 61.00 16.39
Visteon Corporation (VC) 0.0 $293k 3.7k 78.32
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.0M 37k 53.54
Park Sterling Bk Charlott 0.0 $155k 16k 9.67
Superior Uniform (SGC) 0.0 $6.0k 321.00 18.69
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $71k 1.4k 51.72
Schwab U S Broad Market ETF (SCHB) 0.0 $59k 1.1k 53.49
Asia Pacific Fund 0.0 $279k 27k 10.25
Mexico Fund (MXF) 0.0 $7.3k 546.00 13.45
Nuveen Michigan Qlity Incom Municipal 0.0 $4.0k 328.00 12.20
Sodastream International 0.0 $51k 1.4k 36.00
Swift Transportation Company 0.0 $2.1M 84k 24.97
Minco Gold Corporation 0.0 $1.0k 7.4k 0.14
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.5M 70k 22.11
Schwab International Equity ETF (SCHF) 0.0 $1.4M 49k 27.76
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $100k 1.5k 66.67
First Trust Health Care AlphaDEX (FXH) 0.0 $52k 895.00 57.83
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $68k 1.6k 42.29
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $23k 795.00 28.93
Park City (TRAK) 0.0 $496k 34k 14.59
PowerShares DWA Devld Markt Tech 0.0 $18k 850.00 21.18
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $135k 3.1k 43.24
First Trust Energy AlphaDEX (FXN) 0.0 $10k 600.00 16.67
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $86k 2.6k 32.87
First Trust S&P REIT Index Fund (FRI) 0.0 $35k 1.6k 22.26
Rydex S&P Equal Weight Health Care 0.0 $47k 325.00 144.62
FutureFuel (FF) 0.0 $19k 1.4k 13.39
WisdomTree Investments (WT) 0.0 $103k 9.4k 10.88
Patrick Industries (PATK) 0.0 $313k 4.4k 71.49
Schwab U S Small Cap ETF (SCHA) 0.0 $549k 9.1k 60.44
BroadVision 0.0 $0 1.00 0.00
inv grd crp bd (CORP) 0.0 $552k 5.4k 102.03
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.6M 49k 52.62
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $705k 112k 6.28
AtriCure (ATRC) 0.0 $187k 10k 18.07
Independent Bank Corporation (IBCP) 0.0 $77k 4.0k 19.02
Nathan's Famous (NATH) 0.0 $10k 155.00 64.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.2M 23k 52.50
Schwab Strategic Tr 0 (SCHP) 0.0 $251k 4.5k 55.47
Sapiens Intl Corp N V 0.0 $164k 11k 14.77
Heska Corporation 0.0 $422k 6.6k 63.95
Ascena Retail 0.0 $0 1.5k 0.00
shares First Bancorp P R (FBP) 0.0 $116k 20k 5.92
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $10k 290.00 34.48
MiMedx (MDXG) 0.0 $156k 17k 9.43
Mitek Systems (MITK) 0.0 $112k 20k 5.62
Pengrowth Energy Corp 0.0 $2.4M 1.6M 1.52
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $678k 23k 29.28
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.0k 10.00 100.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $194k 2.2k 87.98
CECO Environmental (CECO) 0.0 $212k 15k 14.16
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $4.0k 130.00 30.77
Central Valley Community Ban 0.0 $134k 8.1k 16.57
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $3.0k 61.00 49.18
Rydex Etf Trust s^p500 pur val 0.0 $310k 5.5k 56.82
Ishares Tr rus200 grw idx (IWY) 0.0 $23k 410.00 56.10
Kayne Anderson Mdstm Energy 0.0 $103k 6.7k 15.31
Nuveen Mun Value Fd 2 (NUW) 0.0 $75k 4.6k 16.24
Pimco Etf Tr 1-3yr ustreidx 0.0 $47k 920.00 51.09
Powershares Etf Tr Ii s^p smcp fin p 0.0 $7.0k 132.00 53.03
Powershares Etf Tr Ii s^p smcp it po 0.0 $13k 193.00 67.36
Powershares Etf Trust dyna buybk ach 0.0 $239k 4.8k 50.21
Powershares Global Etf Trust ex us sml port 0.0 $5.0k 200.00 25.00
Hawaiian Telcom Holdco 0.0 $7.0k 294.00 23.81
Rydex Etf Trust consumr staple 0.0 $17k 150.00 113.33
Intellipharmaceuticsintl Inc C 0.0 $0 1.1k 0.00
Southern Missouri Ban (SMBC) 0.0 $14k 500.00 28.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $856k 30k 28.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.1M 20k 52.63
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $64k 600.00 106.67
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $13k 123.00 105.69
PowerShares Dynamic Finl Sec Fnd 0.0 $9.0k 288.00 31.25
First Business Financial Services (FBIZ) 0.0 $343k 16k 21.90
Ishares Tr cmn (STIP) 0.0 $241k 2.4k 100.42
Ishares Tr cmn (EIRL) 0.0 $44k 1.2k 36.67
Schwab Strategic Tr cmn (SCHV) 0.0 $557k 12k 47.18
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $652k 5.4k 121.66
Vanguard Scottsdale Fds cmn (VONE) 0.0 $13k 128.00 101.56
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $80k 1.4k 55.44
SPDR S&P International HealthCareSe 0.0 $59k 1.4k 41.99
Northeast Bancorp 0.0 $88k 7.5k 11.77
Handy and Harman 0.0 $36k 1.6k 23.20
U.s. Concrete Inc Cmn 0.0 $27k 474.00 56.96
Cvd Equipment Corp equity (CVV) 0.0 $8.0k 1.0k 8.00
Cooper Standard Holdings (CPS) 0.0 $2.7M 29k 95.32
American Intl Group 0.0 $1.2M 57k 21.40
Insmed (INSM) 0.0 $5.0k 361.00 13.85
Meritor 0.0 $141k 11k 12.66
Farmers Natl Banc Corp (FMNB) 0.0 $8.0k 704.00 11.36
Insperity (NSP) 0.0 $127k 1.7k 73.06
Intl Fcstone 0.0 $944k 23k 41.10
Materion Corporation (MTRN) 0.0 $4.4M 115k 38.62
Ints Intl 0.0 $252k 37k 6.84
Pacira Pharmaceuticals (PCRX) 0.0 $2.7M 83k 32.04
Neophotonics Corp 0.0 $2.6M 207k 12.65
USD.001 Central Pacific Financial (CPF) 0.0 $3.2M 108k 29.55
Synergy Res Corp 0.0 $3.5M 371k 9.49
Neptune Technologies Bioreso 0.0 $0 223.00 0.00
Servicesource 0.0 $525k 89k 5.93
Medley Capital Corporation 0.0 $4.2M 540k 7.83
Great Panther Silver 0.0 $15k 9.8k 1.53
First Cmnty Finl Part 0.0 $81k 7.4k 10.96
Wi-lan 0.0 $114k 85k 1.34
Endocyte 0.0 $6.0k 2.2k 2.71
Solar Senior Capital 0.0 $48k 2.9k 16.48
Summit Hotel Properties (INN) 0.0 $2.1M 150k 14.20
Preferred Apartment Communitie 0.0 $44k 3.2k 13.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $621k 14k 45.45
Cornerstone Ondemand 0.0 $26k 726.00 35.81
Acelrx Pharmaceuticals 0.0 $135k 44k 3.10
Advisorshares Tr activ bear etf 0.0 $124k 13k 9.39
Advisorshares Tr peritus hg yld 0.0 $147k 4.2k 34.67
Earthstone Energy 0.0 $20k 1.4k 14.67
Interxion Holding 0.0 $161k 4.7k 34.18
Fortuna Silver Mines (FSM) 0.0 $1.0M 174k 6.00
Primero Mining Corporation 0.0 $129k 148k 0.87
Fairpoint Communications 0.0 $26k 1.5k 16.97
Neovasc 0.0 $7.0k 14k 0.50
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $15k 562.00 26.69
D Fluidigm Corp Del (LAB) 0.0 $999.410000 139.00 7.19
D Spdr Series Trust (XTN) 0.0 $8.0k 154.00 51.95
Schwab Strategic Tr us reit etf (SCHH) 0.0 $44k 1.1k 40.82
Nuveen Energy Mlp Total Return etf 0.0 $24k 1.8k 13.60
Timmins Gold Corp 0.0 $7.1k 23k 0.31
Sanofi Aventis Wi Conval Rt 0.0 $3.1k 7.4k 0.42
Apollo Sr Floating Rate Fd I (AFT) 0.0 $30k 1.8k 16.67
Cavium 0.0 $44k 766.00 57.44
Rait Financial Trust 0.0 $77k 25k 3.08
Air Lease Corp (AL) 0.0 $142k 3.8k 37.04
Banner Corp (BANR) 0.0 $73k 1.4k 51.64
Gnc Holdings Inc Cl A 0.0 $105k 7.3k 14.38
Rlj Lodging Trust (RLJ) 0.0 $2.7M 135k 20.00
Rpx Corp 0.0 $2.3M 223k 10.38
Spirit Airlines (SAVE) 0.0 $1.1M 20k 55.62
Stag Industrial (STAG) 0.0 $1.0M 42k 24.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.9M 71k 27.22
Xo Group 0.0 $33k 1.9k 17.54
Arcos Dorados Holdings (ARCO) 0.0 $620k 105k 5.90
Netqin Mobile 0.0 $97k 26k 3.73
Amc Networks Inc Cl A (AMCX) 0.0 $3.0M 52k 57.47
Powershares Etf Tr Ii s^p500 low vol 0.0 $3.6M 91k 40.15
Hollyfrontier Corp 0.0 $2.9M 99k 29.15
Ellie Mae 0.0 $187k 2.3k 82.93
Wendy's/arby's Group (WEN) 0.0 $199k 16k 12.56
General Mtrs Co *w exp 07/10/201 0.0 $0 222.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $610k 7.5k 80.88
Renren Inc- 0.0 $0 260.00 0.00
Thermon Group Holdings (THR) 0.0 $1.0M 55k 19.25
Plug Power (PLUG) 0.0 $0 505.00 0.00
Boingo Wireless 0.0 $16k 1.4k 11.84
Golar Lng Partners Lp unit 0.0 $2.0k 100.00 20.00
21vianet Group (VNET) 0.0 $104k 13k 7.81
Pennantpark Floating Rate Capi (PFLT) 0.0 $14k 1.0k 14.00
Pvh Corporation (PVH) 0.0 $2.9M 27k 106.09
Clearbridge Energy Mlp Opp F 0.0 $13k 1.0k 13.00
Preferred Bank, Los Angeles (PFBC) 0.0 $1.7M 37k 45.10
First Connecticut 0.0 $6.0k 263.00 22.81
Global X Etf equity 0.0 $186k 9.1k 20.47
Spdr Series Trust cmn (HYMB) 0.0 $109k 2.0k 54.50
Radiant Logistics (RLGT) 0.0 $0 65.00 0.00
Cys Investments 0.0 $20k 2.6k 8.00
Ddr Corp 0.0 $497k 32k 15.33
Kemper Corp Del (KMPR) 0.0 $487k 12k 41.02
Cbre Group Inc Cl A (CBRE) 0.0 $4.7M 160k 29.08
Student Transn 0.0 $1.1M 197k 5.71
Francescas Hldgs Corp 0.0 $2.4M 150k 15.98
Alkermes (ALKS) 0.0 $542k 9.6k 56.64
Real Networks 0.0 $1.0k 249.00 4.02
Ishares Tr fltg rate nt (FLOT) 0.0 $1.4M 28k 50.75
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $58k 617.00 93.75
Chefs Whse (CHEF) 0.0 $0 785.00 0.00
Carbonite 0.0 $3.6M 197k 18.52
Dunkin' Brands Group 0.0 $3.2M 59k 54.53
Suncoke Energy (SXC) 0.0 $225k 18k 12.50
Tim Participacoes Sa- 0.0 $9.0k 742.00 12.13
Wesco Aircraft Holdings 0.0 $3.0k 226.00 13.27
American Midstream Partners Lp us equity 0.0 $369k 25k 14.76
Fortune Brands (FBIN) 0.0 $4.5M 82k 55.19
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.0M 59k 51.75
Xpo Logistics Inc equity (XPO) 0.0 $138k 2.7k 50.00
Brookfield Global Listed 0.0 $37k 3.0k 12.19
Agenus (AGEN) 0.0 $9.0k 2.3k 4.00
Kelso Technologies New F (KIQSF) 0.0 $7.0k 8.5k 0.82
Western Copper And Gold Cor (WRN) 0.0 $10k 11k 0.89
D Ishares (EEMS) 0.0 $7.0k 160.00 43.75
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $13k 9.7k 1.35
Aegion 0.0 $101k 4.1k 24.77
Bellatrix Exploration 0.0 $106k 133k 0.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $298k 3.9k 75.47
Tripadvisor (TRIP) 0.0 $1.9M 38k 50.00
Sunpower (SPWR) 0.0 $40k 6.0k 6.67
Acadia Healthcare (ACHC) 0.0 $2.7M 72k 37.91
Clovis Oncology 0.0 $558k 16k 34.25
Genie Energy Ltd-b cl b (GNE) 0.0 $2.0k 394.00 5.08
Groupon 0.0 $0 1.00 0.00
Imperva 0.0 $89k 2.4k 37.14
Invensense 0.0 $314k 41k 7.65
Lumos Networks 0.0 $8.9k 632.00 14.11
Ubiquiti Networks 0.0 $1.2M 22k 55.92
Zeltiq Aesthetics 0.0 $221k 5.0k 44.10
Wpx Energy 0.0 $2.4M 154k 15.71
Flexshares Tr mornstar upstr (GUNR) 0.0 $182k 6.4k 28.37
Hanmi Financial (HAFC) 0.0 $2.9M 95k 30.69
Zynga 0.0 $25k 8.8k 2.83
Sanchez Energy Corp C ommon stocks 0.0 $1.4M 171k 8.41
Jazz Pharmaceuticals (JAZZ) 0.0 $1.8M 17k 104.25
Telephone And Data Systems (TDS) 0.0 $196k 7.3k 26.78
Powershares Kbw Bank Etf 0.0 $285k 6.3k 45.17
Synergy Pharmaceuticals 0.0 $3.0k 582.00 5.15
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $146k 3.4k 42.87
Bsb Bancorp Inc Md 0.0 $12k 462.00 25.97
Memorial Prodtn Partners 0.0 $1.0k 2.0k 0.50
United Fire & Casualty (UFCS) 0.0 $995k 22k 45.39
Power Reit (PW) 0.0 $2.0k 215.00 9.30
Ishares Tr usa min vo (USMV) 0.0 $584k 13k 44.46
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $356k 14k 24.72
Bonanza Creek Energy 0.0 $1.0k 659.00 1.52
Ishares Inc ctr wld minvl (ACWV) 0.0 $16k 220.00 72.73
Ishares Inc em mkt min vol (EEMV) 0.0 $10k 203.00 49.26
Powershares Etf Tr Ii asia pac bd pr 0.0 $27k 1.2k 22.75
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.0k 40.00 50.00
Global X Fds ftse greec 0.0 $22k 2.8k 7.86
Us Natural Gas Fd Etf 0.0 $422k 50k 8.44
Spdr Short-term High Yield mf (SJNK) 0.0 $2.6M 94k 27.48
Us Silica Hldgs (SLCA) 0.0 $3.6M 72k 50.31
Av Homes 0.0 $121k 7.7k 15.81
Matador Resources (MTDR) 0.0 $996k 37k 26.65
M/a (MTSI) 0.0 $1.8M 37k 49.84
Bazaarvoice 0.0 $186k 35k 5.32
Cempra 0.0 $594k 91k 6.51
Guidewire Software (GWRE) 0.0 $219k 3.9k 55.71
Homestreet (HMST) 0.0 $3.2M 109k 29.33
Pimco Total Return Etf totl (BOND) 0.0 $1.6M 16k 104.25
Proto Labs (PRLB) 0.0 $558k 11k 52.13
Yelp Inc cl a (YELP) 0.0 $2.9M 78k 37.20
Brightcove (BCOV) 0.0 $1.5M 180k 8.30
Renewable Energy 0.0 $163k 17k 9.71
Doubleline Opportunistic Cr (DBL) 0.0 $1.3M 57k 23.43
Rexnord 0.0 $682k 31k 21.99
Vocera Communications 0.0 $1.5M 80k 18.20
Brookfield Cda Office Pptys tr 0.0 $115k 5.9k 19.50
Regional Management (RM) 0.0 $10k 387.00 25.84
SELECT INCOME REIT COM SH BEN int 0.0 $534k 22k 23.98
Vantiv Inc Cl A 0.0 $1.2M 21k 56.43
Merus Labs Intl 0.0 $5.0k 5.5k 0.92
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $4.0k 213.00 18.78
Epam Systems (EPAM) 0.0 $48k 735.00 65.31
4068594 Enphase Energy (ENPH) 0.0 $1.0k 1.0k 1.00
Retail Properties Of America 0.0 $483k 31k 15.48
Rowan Companies 0.0 $1.4M 71k 19.61
Kinder Morgan Inc/delaware Wts 0.0 $0 98k 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $228k 9.7k 23.51
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $189k 2.0k 94.50
Caesar Stone Sdot Yam (CSTE) 0.0 $28k 936.00 30.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $419k 37k 11.22
Merrimack Pharmaceuticals In 0.0 $201k 34k 6.00
Gaslog 0.0 $40k 2.7k 15.07
Natural Health Trends Cor (NHTC) 0.0 $142k 5.6k 25.36
Popular (BPOP) 0.0 $3.2M 79k 40.66
Pdc Energy 0.0 $4.7M 76k 62.50
Resolute Fst Prods In 0.0 $8.0k 1.8k 4.44
Ensco Plc Shs Class A 0.0 $1.6M 161k 9.74
Fiesta Restaurant 0.0 $9.4k 309.00 30.30
Interface (TILE) 0.0 $2.0M 112k 17.98
Blucora 0.0 $250k 18k 14.18
Lpl Financial Holdings (LPLA) 0.0 $135k 2.4k 55.56
Zweig Fund 0.0 $11k 978.00 11.25
Matson (MATX) 0.0 $159k 4.0k 40.00
Proofpoint 0.0 $1.7M 22k 77.98
Pimco Dynamic Incm Fund (PDI) 0.0 $849k 30k 28.56
Cytrx 0.0 $0 490.00 0.00
Wageworks 0.0 $2.6M 36k 73.68
Oaktree Cap 0.0 $2.7M 66k 41.31
Carlyle Group 0.0 $374k 24k 15.55
stock 0.0 $1.5M 26k 57.55
Supernus Pharmaceuticals (SUPN) 0.0 $1.7M 81k 21.55
Mrc Global Inc cmn (MRC) 0.0 $4.7M 234k 20.13
Alexander & Baldwin (ALEX) 0.0 $124k 3.1k 40.00
Ares Coml Real Estate (ACRE) 0.0 $947k 70k 13.53
Forum Energy Technolo 0.0 $702k 32k 21.74
Exa 0.0 $118k 7.9k 14.90
Tronox 0.0 $1.1M 99k 11.34
Pioneer Energy Services 0.0 $33k 6.6k 4.96
Grifols S A Sponsored Adr R (GRFS) 0.0 $945k 60k 15.68
Clearsign Combustion (CLIR) 0.0 $162k 40k 4.01
Gold Std Ventures 0.0 $134k 60k 2.23
Tesaro 0.0 $41k 305.00 133.33
Ishares Inc emrgmkt dividx (DVYE) 0.0 $5.0k 145.00 34.48
Trovagene 0.0 $58k 20k 2.89
Global X Fds glbl x mlp etf 0.0 $130k 12k 11.28
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $644k 26k 25.16
Exchange Traded Concepts Tr sust no am oil 0.0 $5.0k 275.00 18.18
Customers Ban (CUBI) 0.0 $2.3M 74k 30.50
Dht Holdings (DHT) 0.0 $7.0k 1.8k 3.81
Sarepta Therapeutics (SRPT) 0.0 $2.9M 98k 30.00
Gentherm (THRM) 0.0 $1.6M 50k 31.84
National Bank Hldgsk (NBHC) 0.0 $78k 2.9k 27.10
Icad (ICAD) 0.0 $2.0k 500.00 4.00
Five Below (FIVE) 0.0 $2.3M 59k 39.34
Kingsway Finl Svcs (KFS) 0.0 $1.0k 250.00 4.00
Bloomin Brands (BLMN) 0.0 $495k 27k 18.49
Chuys Hldgs (CHUY) 0.0 $179k 5.7k 31.49
Globus Med Inc cl a (GMED) 0.0 $285k 13k 21.61
Natural Grocers By Vitamin C (NGVC) 0.0 $140k 13k 10.67
Tile Shop Hldgs (TTSH) 0.0 $117k 5.8k 20.14
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 1.00 0.00
Wp Carey (WPC) 0.0 $2.2M 39k 58.18
Lan Airlines Sa- (LTMAY) 0.0 $2.0k 186.00 10.75
Tenet Healthcare Corporation (THC) 0.0 $83k 5.8k 14.41
Sandstorm Gold (SAND) 0.0 $4.3M 1.2M 3.70
Proshs Ultrashrt S&p500 Prosha etf 0.0 $246k 16k 15.74
Capit Bk Fin A 0.0 $472k 13k 36.00
Geospace Technologies (GEOS) 0.0 $5.0k 227.00 22.03
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $12k 425.00 28.24
Beazer Homes Usa (BZH) 0.0 $412k 31k 13.53
Axogen (AXGN) 0.0 $12k 1.4k 8.64
Flagstar Ban 0.0 $39k 1.4k 28.43
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.3M 32k 40.48
Tower Semiconductor (TSEM) 0.0 $11k 599.00 18.36
Ryman Hospitality Pptys (RHP) 0.0 $2.0M 34k 58.91
Hyster Yale Materials Handling (HY) 0.0 $89k 1.4k 64.68
Qualys (QLYS) 0.0 $2.1M 63k 33.19
Trinity Pl Holdings (TPHS) 0.0 $16k 1.6k 10.09
Dynegy 0.0 $63k 7.3k 8.66
Ishares Em Corp Bond etf (CEMB) 0.0 $29k 590.00 49.15
Israel Chemicals 0.0 $1.9M 481k 3.88
Stratasys (SSYS) 0.0 $2.7M 151k 18.01
Asml Holding (ASML) 0.0 $1.4M 14k 103.18
Prothena (PRTA) 0.0 $102k 1.7k 58.78
Sears Canada (SRSCQ) 0.0 $12k 6.9k 1.69
Altisource Residential Corp cl b 0.0 $149k 13k 11.74
Ambarella (AMBA) 0.0 $19k 308.00 62.50
Dividend & Income Fund (BXSY) 0.0 $7.0k 600.00 11.67
Workday Inc cl a (WDAY) 0.0 $2.9M 35k 84.17
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $90k 1.2k 75.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $105k 2.0k 52.79
Xplore Technologies Corporation 0.0 $0 3.00 0.00
Realogy Hldgs (HOUS) 0.0 $588k 24k 24.29
Whitewave Foods 0.0 $1.7M 30k 55.56
Lifelock 0.0 $429k 20k 21.74
Pbf Energy Inc cl a (PBF) 0.0 $1.3M 55k 23.96
Silver Bay Rlty Tr 0.0 $1.8M 100k 17.47
Intercept Pharmaceuticals In 0.0 $1.1M 11k 101.09
Shutterstock (SSTK) 0.0 $2.1M 46k 47.06
Blackstone Gso Strategic (BGB) 0.0 $3.1M 207k 14.93
United Ins Hldgs (ACIC) 0.0 $115k 8.4k 13.63
Luxfer Holdings 0.0 $5.0k 456.00 10.96
Arc Document Solutions (ARC) 0.0 $102k 23k 4.47
Northfield Bancorp (NFBK) 0.0 $16k 855.00 18.71
Ptc (PTC) 0.0 $619k 13k 48.60
Regulus Therapeutics 0.0 $0 11.00 0.00
Accelr8 Technology 0.0 $258k 10k 25.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $3.7M 585k 6.40
Allianzgi Nfj Divid Int Prem S cefs 0.0 $34k 2.7k 12.59
Icon (ICLR) 0.0 $1.8M 24k 75.71
Organovo Holdings 0.0 $3.0k 869.00 3.45
Ubs Ag London Brh etracs mth2xre 0.0 $5.0k 305.00 16.39
REPCOM cla 0.0 $181k 4.2k 43.24
Alliance Imaging 0.0 $137k 18k 7.61
Helios & Matheson Informatio 0.0 $72k 15k 4.80
Ishares Tr core strm usbd (ISTB) 0.0 $391k 7.8k 49.97
Boise Cascade (BCC) 0.0 $3.8M 173k 22.00
Enanta Pharmaceuticals (ENTA) 0.0 $116k 3.7k 31.49
Model N (MODN) 0.0 $7.0k 779.00 8.99
Allianzgi Conv & Income Fd I 0.0 $56k 10k 5.60
Sibanye Gold 0.0 $433k 55k 7.91
Artisan Partners (APAM) 0.0 $169k 5.7k 29.82
Exone 0.0 $4.0k 360.00 11.11
Era 0.0 $16k 1.4k 11.43
Tribune Co New Cl A 0.0 $38k 1.0k 37.50
Fbr & Co 0.0 $4.0k 318.00 12.58
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 679.00 0.00
Tri Pointe Homes (TPH) 0.0 $4.0M 345k 11.58
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.4M 61k 40.00
Gladstone Ld (LAND) 0.0 $31k 2.9k 10.88
Silver Spring Networks 0.0 $29k 2.1k 13.94
Allianzgi Equity & Conv In 0.0 $14k 769.00 18.21
West 0.0 $61k 2.6k 23.82
D Stemline Therapeutics 0.0 $90k 6.8k 13.17
Flexshares Tr mstar emkt (TLTE) 0.0 $65k 1.4k 46.43
Sotherly Hotels (SOHO) 0.0 $128k 23k 5.53
Ofg Ban (OFG) 0.0 $52k 3.8k 13.70
Dominion Diamond Corp foreign 0.0 $2.7M 279k 9.55
Oramed Pharm (ORMP) 0.0 $10k 1.6k 6.25
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.0 $6.0k 225.00 26.67
Charter Fin. 0.0 $5.0k 356.00 14.04
Ishares Morningstar (IYLD) 0.0 $4.0k 150.00 26.67
Powershares Exchange 0.0 $48k 1.2k 39.31
Tetraphase Pharmaceuticals 0.0 $103k 25k 4.17
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.5M 53k 47.73
Cst Brands 0.0 $2.7M 55k 47.96
Epizyme 0.0 $2.0k 161.00 12.42
Hci (HCI) 0.0 $2.3M 70k 32.34
Liberty Global Inc Com Ser A 0.0 $1.3M 39k 32.14
Hannon Armstrong (HASI) 0.0 $90k 4.5k 19.81
Pacific Ethanol 0.0 $30k 3.5k 8.57
Cardiome Pharma 0.0 $17k 6.8k 2.50
Insys Therapeutics 0.0 $78k 6.6k 11.82
Lyon William Homes cl a 0.0 $2.8M 142k 19.80
Ambac Finl (AMBC) 0.0 $10k 389.00 25.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.8M 33k 54.53
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $15k 200.00 75.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $38k 900.00 42.22
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $896k 19k 48.21
Armada Hoffler Pptys (AHH) 0.0 $162k 12k 14.06
Seaworld Entertainment (PRKS) 0.0 $1.7M 101k 17.33
Fi Enhanced Global High Yield 0.0 $124k 1.0k 123.64
News Corp Class B cos (NWS) 0.0 $179k 16k 11.39
Taylor Morrison Hom (TMHC) 0.0 $19k 952.00 19.96
Fox News 0.0 $3.7M 132k 28.09
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $156k 3.3k 47.27
Hd Supply 0.0 $41k 1.0k 39.08
Banc Of California (BANC) 0.0 $3.0k 190.00 15.79
Coty Inc Cl A (COTY) 0.0 $2.2M 121k 18.56
Evertec (EVTC) 0.0 $7.0k 358.00 19.55
Constellium Holdco B V cl a 0.0 $2.4M 399k 6.10
Gw Pharmaceuticals Plc ads 0.0 $11k 100.00 110.00
Hemisphere Media 0.0 $73k 6.2k 11.83
Global Brass & Coppr Hldgs I 0.0 $2.4M 82k 28.82
Orange Sa (ORAN) 0.0 $990k 69k 14.30
Tristate Capital Hldgs 0.0 $202k 9.9k 20.42
Esperion Therapeutics (ESPR) 0.0 $6.0k 596.00 10.07
Therapeuticsmd 0.0 $445k 75k 5.95
Portola Pharmaceuticals 0.0 $10k 535.00 18.69
Intelsat Sa 0.0 $3.0k 838.00 3.58
Channeladvisor 0.0 $67k 4.7k 14.23
Chimerix (CMRX) 0.0 $185k 38k 4.89
Tallgrass Energy Partners 0.0 $2.3M 49k 46.67
Servisfirst Bancshares (SFBS) 0.0 $33k 900.00 36.67
Westbury Ban (WBBW) 0.0 $101k 5.0k 20.20
Cytokinetics (CYTK) 0.0 $145k 12k 11.93
First Nbc Bank Holding 0.0 $152k 21k 7.33
Ovascience 0.0 $3.9k 908.00 4.27
Tableau Software Inc Cl A 0.0 $1.4M 30k 44.97
Inteliquent 0.0 $39k 2.0k 19.23
Nanostring Technologies (NSTGQ) 0.0 $5.0k 245.00 20.41
Eaton Vance Mun Income Term Tr (ETX) 0.0 $811k 42k 19.31
Aratana Therapeutics 0.0 $107k 15k 7.14
Bluebird Bio (BLUE) 0.0 $124k 2.1k 60.00
Biotelemetry 0.0 $2.5M 130k 19.45
Spirit Realty reit 0.0 $2.3M 214k 10.79
Kcg Holdings Inc Cl A 0.0 $28k 2.0k 13.96
Gogo (GOGO) 0.0 $4.0k 471.00 8.49
Biosante Pharmaceuticals (ANIP) 0.0 $174k 2.4k 71.43
Anthera Pharmaceutcls 0.0 $4.9k 3.5k 1.40
Ptc Therapeutics I (PTCT) 0.0 $772k 69k 11.15
Masonite International (DOOR) 0.0 $1.0M 16k 64.80
Murphy Usa (MUSA) 0.0 $1.8M 27k 68.05
Control4 0.0 $6.0k 500.00 12.00
Dean Foods Company 0.0 $4.2M 212k 19.85
Premier (PINC) 0.0 $42k 1.4k 30.11
Cnh Industrial (CNHI) 0.0 $1.4M 166k 8.46
Leidos Holdings (LDOS) 0.0 $1.1M 22k 51.20
Science App Int'l (SAIC) 0.0 $70k 882.00 78.95
Sprouts Fmrs Mkt (SFM) 0.0 $777k 39k 20.04
Intrexon 0.0 $12k 400.00 30.00
Jones Energy Inc A 0.0 $138k 30k 4.60
Physicians Realty Trust 0.0 $1.9M 102k 18.12
Independence Realty Trust In (IRT) 0.0 $64k 7.4k 8.60
Grana Y Montero S A A 0.0 $0 60.00 0.00
Straight Path Communic Cl B 0.0 $3.0k 131.00 22.90
Fireeye 0.0 $74k 5.7k 12.83
Nanoviricides 0.0 $3.0k 2.9k 1.05
Fox Factory Hldg (FOXF) 0.0 $207k 8.3k 25.00
Agios Pharmaceuticals (AGIO) 0.0 $107k 1.9k 58.00
Ringcentral (RNG) 0.0 $1.4M 62k 21.68
Oncomed Pharmaceuticals 0.0 $111k 13k 8.46
Rexford Industrial Realty Inc reit (REXR) 0.0 $81k 3.7k 22.00
Ucp Inc-cl A 0.0 $3.0k 275.00 10.91
Sophiris Bio 0.0 $40k 8.4k 4.76
ardmore Shipping (ASC) 0.0 $8.0k 1.2k 6.55
Applied Optoelectronics (AAOI) 0.0 $2.5M 101k 24.77
Ophthotech 0.0 $31k 993.00 31.09
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $502k 7.4k 68.07
Rocket Fuel 0.0 $3.0k 1.8k 1.65
Ring Energy (REI) 0.0 $999.810000 69.00 14.49
Cel-sci 0.0 $11k 54k 0.20
Sorrento Therapeutics (SRNEQ) 0.0 $3.0k 488.00 6.15
Five Prime Therapeutics 0.0 $1.4M 25k 57.52
Nv5 Holding (NVEE) 0.0 $212k 5.8k 36.45
Covisint 0.0 $999.540000 617.00 1.62
Intercontinental Exchange (ICE) 0.0 $1.7M 31k 55.48
Pattern Energy 0.0 $975k 50k 19.64
Allegion Plc equity (ALLE) 0.0 $1.5M 23k 66.71
Noble Corp Plc equity 0.0 $592k 95k 6.25
Columbia Ppty Tr 0.0 $1.2M 58k 21.16
Advaxis 0.0 $376k 45k 8.27
Energy Fuels (UUUU) 0.0 $5.7k 4.8k 1.18
Valero Energy Partners 0.0 $993k 25k 40.42
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $365k 18k 20.69
Potbelly (PBPB) 0.0 $1.5M 113k 13.69
Royce Global Value Tr (RGT) 0.0 $5.0k 585.00 8.55
Eastman Kodak (KODK) 0.0 $12k 824.00 14.56
58 Com Inc spon adr rep a 0.0 $3.1M 95k 32.11
Ftd Cos 0.0 $15k 708.00 20.92
Gaming & Leisure Pptys (GLPI) 0.0 $856k 28k 30.51
Barracuda Networks 0.0 $2.6M 117k 22.04
Twitter 0.0 $4.4M 241k 18.40
Graham Hldgs (GHC) 0.0 $255k 521.00 488.79
Nimble Storage 0.0 $2.2M 286k 7.58
Autohome Inc- (ATHM) 0.0 $238k 8.7k 27.50
Eros International 0.0 $11k 770.00 14.29
Extended Stay America 0.0 $1.2M 76k 15.56
Wix (WIX) 0.0 $21k 434.00 48.39
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $526k 26k 20.10
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $176k 8.7k 20.12
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $14k 714.00 19.61
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $19k 400.00 47.50
qunar Cayman Is Ltd spns adr cl b 0.0 $184k 6.1k 30.08
re Max Hldgs Inc cl a (RMAX) 0.0 $235k 4.8k 48.97
Brixmor Prty (BRX) 0.0 $802k 33k 24.19
Cheniere Engy Ptnrs 0.0 $1.9M 86k 21.97
500 0.0 $96k 6.9k 13.94
Alliqua 0.0 $2.0k 3.5k 0.57
Qts Realty Trust 0.0 $53k 1.1k 46.57
Container Store (TCS) 0.0 $175k 31k 5.72
Commscope Hldg (COMM) 0.0 $0 458.00 0.00
Sp Plus (SP) 0.0 $3.0k 109.00 27.52
Criteo Sa Ads (CRTO) 0.0 $1.2M 28k 41.63
Nmi Hldgs Inc cl a (NMIH) 0.0 $11k 1.2k 8.93
Macrogenics (MGNX) 0.0 $6.0k 230.00 26.09
Marcus & Millichap (MMI) 0.0 $14k 498.00 28.11
Aerie Pharmaceuticals 0.0 $28k 748.00 37.43
Karyopharm Therapeutics (KPTI) 0.0 $151k 16k 9.25
Lgi Homes (LGIH) 0.0 $9.0k 264.00 34.09
Alpine Total Dyn Fd New cefs 0.0 $3.7M 501k 7.35
Earthlink Holdings 0.0 $2.0k 411.00 4.87
Popeyes Kitchen 0.0 $97k 1.6k 60.06
Oxford Immunotec Global 0.0 $188k 13k 14.84
Surgical Care Affiliates 0.0 $23k 546.00 42.12
Santander Consumer Usa 0.0 $36k 2.7k 13.20
Tucows, Inc. Cmn Class A (TCX) 0.0 $10k 275.00 36.36
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $48k 900.00 53.33
Amc Entmt Hldgs Inc Cl A 0.0 $89k 2.6k 33.78
Arc Logistics Partners Lp preferred 0.0 $1.0k 72.00 13.89
Western Refng Logistics 0.0 $1.2M 60k 20.60
Aramark Hldgs (ARMK) 0.0 $730k 21k 34.38
Fate Therapeutics (FATE) 0.0 $0 13.00 0.00
Waterstone Financial (WSBF) 0.0 $179k 10k 17.88
Guggenheim Bulletshares 2020 H mf 0.0 $601k 25k 24.14
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.3M 25k 50.22
Par Petroleum (PARR) 0.0 $83k 5.6k 14.73
Flexshares Tr (NFRA) 0.0 $48k 1.1k 43.01
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.0k 100.00 30.00
Xencor (XNCR) 0.0 $4.0k 145.00 27.59
Proshares Ultrashort Qqq Etf 0.0 $25k 1.0k 25.00
Retrophin 0.0 $1.6M 77k 20.46
Msa Safety Inc equity (MSA) 0.0 $182k 3.0k 61.49
Knowles (KN) 0.0 $154k 8.5k 18.10
A10 Networks (ATEN) 0.0 $1.4M 173k 8.20
Achaogen 0.0 $34k 6.0k 5.67
Castlight Health 0.0 $138k 30k 4.64
Kate Spade & Co 0.0 $2.5M 168k 14.87
Nord Anglia Education 0.0 $799k 33k 24.00
Paylocity Holding Corporation (PCTY) 0.0 $86k 2.6k 33.01
Q2 Holdings (QTWO) 0.0 $4.0k 146.00 27.40
Trinet (TNET) 0.0 $2.3M 93k 25.23
Versartis 0.0 $23k 1.9k 12.33
Ultragenyx Pharmaceutical (RARE) 0.0 $88k 1.1k 78.29
Rice Energy 0.0 $4.0M 166k 24.35
Endo International (ENDPQ) 0.0 $670k 41k 16.32
One Gas (OGS) 0.0 $1.9M 32k 58.59
New Media Inv Grp 0.0 $2.1M 138k 15.45
Heron Therapeutics (HRTX) 0.0 $161k 11k 15.40
Gtt Communications 0.0 $21k 834.00 25.18
Care 0.0 $145k 17k 8.48
Concert Pharmaceuticals I equity 0.0 $217k 24k 9.05
Transatlantic Petroleum Ltd Sh 0.0 $0 60.00 0.00
Cara Therapeutics (CARA) 0.0 $328k 30k 11.11
Inogen (INGN) 0.0 $2.6M 41k 64.44
Installed Bldg Prods (IBP) 0.0 $27k 643.00 41.99
Varonis Sys (VRNS) 0.0 $1.7M 57k 29.19
National Gen Hldgs 0.0 $29k 1.3k 22.71
Malibu Boats (MBUU) 0.0 $160k 8.7k 18.30
Marine Harvest Asa Spons 0.0 $234k 14k 16.67
Ladder Capital Corp Class A (LADR) 0.0 $18k 1.3k 14.00
Ep Energy 0.0 $5.0k 918.00 5.45
Stock Yards Ban (SYBT) 0.0 $227k 5.5k 41.23
Intra Cellular Therapies (ITCI) 0.0 $51k 3.6k 14.00
2u (TWOU) 0.0 $107k 3.2k 33.09
Dicerna Pharmaceuticals 0.0 $83k 28k 3.00
Eagle Pharmaceuticals (EGRX) 0.0 $2.1M 27k 78.92
Flexion Therapeutics 0.0 $1.2M 71k 16.49
Aquinox Pharmaceuticals 0.0 $350k 25k 13.93
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 $699k 102k 6.85
Voya Prime Rate Trust sh ben int 0.0 $3.0k 600.00 5.00
Akebia Therapeutics (AKBA) 0.0 $2.0k 223.00 8.97
Contravir Pharma 0.0 $158k 80k 1.98
Investors Ban 0.0 $4.2M 312k 13.54
Arcbest (ARCB) 0.0 $3.5M 115k 30.45
Pimco Etf Tr div income etf 0.0 $10k 195.00 51.28
Lion Biotechnologies 0.0 $1.0k 96.00 10.42
Lands' End (LE) 0.0 $0 19.00 0.00
Dbx Etf Tr st korea hd 0.0 $3.5M 120k 29.41
Applied Genetic Technol Corp C 0.0 $359k 39k 9.14
Pentair cs (PNR) 0.0 $3.3M 57k 57.45
Now (DNOW) 0.0 $209k 9.8k 21.30
New York Reit 0.0 $7.0k 776.00 9.02
Weatherford Intl Plc ord 0.0 $760k 152k 4.99
Rayonier Advanced Matls (RYAM) 0.0 $29k 2.1k 13.65
Spartannash (SPTN) 0.0 $2.4M 67k 36.16
Time 0.0 $148k 9.4k 15.72
Dorian Lpg (LPG) 0.0 $1.0k 185.00 5.41
Grubhub 0.0 $2.2M 60k 36.66
Inovio Pharmaceuticals 0.0 $391k 63k 6.22
La Quinta Holdings 0.0 $55k 4.5k 12.12
Tarena International Inc- 0.0 $115k 6.8k 16.81
South State Corporation (SSB) 0.0 $199k 2.3k 86.42
Enable Midstream 0.0 $2.1M 135k 15.62
City Office Reit (CIO) 0.0 $1.2M 93k 12.55
Parsley Energy Inc-class A 0.0 $0 78k 0.00
Fnf (FNF) 0.0 $3.2M 107k 30.00
Arista Networks (ANET) 0.0 $30k 301.00 100.00
Geo Group Inc/the reit (GEO) 0.0 $112k 3.4k 33.10
Theravance Biopharma (TBPH) 0.0 $16k 585.00 27.35
Timkensteel (MTUS) 0.0 $6.5k 432.00 15.04
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $86k 3.1k 27.55
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0k 172.00 11.63
Caretrust Reit (CTRE) 0.0 $286k 20k 14.32
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $2.0k 40.00 50.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $4.0k 80.00 50.00
Nextera Energy Partners (NEP) 0.0 $1.4M 54k 25.61
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Radius Health 0.0 $44k 826.00 53.27
Adamas Pharmaceuticals 0.0 $15k 1.0k 15.00
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K2m Group Holdings 0.0 $1.8M 94k 18.80
Opus Bank 0.0 $58k 2.3k 25.18
Spok Holdings (SPOK) 0.0 $64k 2.8k 22.73
Trecora Resources 0.0 $999.530000 109.00 9.17
Mobileiron 0.0 $0 100.00 0.00
Farmland Partners (FPI) 0.0 $0 11.00 0.00
Ishares Tr hdg msci germn (HEWG) 0.0 $1.8M 73k 24.04
Jumei Intl Hldg Ltd Sponsored 0.0 $83k 18k 4.65
American Tower Corp New Pfd Co p 0.0 $4.0k 36.00 111.11
Zendesk 0.0 $12k 356.00 32.26
Truecar (TRUE) 0.0 $2.0k 128.00 15.62
Cheetah Mobile 0.0 $86k 8.4k 10.19
Fi Enhanced Lrg Cap Growth Cs 0.0 $62k 454.00 136.56
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $52k 382.00 136.13
Belmond 0.0 $3.0M 230k 12.95
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Transenterix 0.0 $0 166.00 0.00
Actinium Pharmaceuticals 0.0 $3.0k 2.5k 1.20
Alder Biopharmaceuticals 0.0 $4.0k 178.00 22.47
Heritage Ins Hldgs (HRTG) 0.0 $148k 10k 14.44
Paycom Software (PAYC) 0.0 $7.0k 148.00 47.30
Connectone Banc (CNOB) 0.0 $23k 970.00 23.71
Viper Energy Partners 0.0 $314k 20k 15.70
Washington Prime (WB) 0.0 $233k 4.5k 51.34
Tuniu Corp sponsored ads cl (TOUR) 0.0 $126k 14k 9.11
Iridium Communications $16.25 perp pfd cnv b 0.0 $0 27k 0.00
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Cerulean Pharma 0.0 $0 120.00 0.00
Liberty Tax 0.0 $22k 1.8k 12.22
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Michaels Cos Inc/the 0.0 $2.1M 85k 24.39
Servicemaster Global 0.0 $259k 6.8k 38.25
First Mid Ill Bancshares (FMBH) 0.0 $864k 28k 30.47
Kite Rlty Group Tr (KRG) 0.0 $807k 33k 24.17
Veritiv Corp - When Issued 0.0 $86k 2.0k 43.48
Meridian Ban 0.0 $384k 22k 17.75
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $7.0k 79.00 88.61
Civitas Solutions 0.0 $949k 57k 16.65
Actua Corporation 0.0 $1.7M 125k 13.63
Vectrus (VVX) 0.0 $5.6k 246.00 22.73
Lo (LOCO) 0.0 $306k 24k 12.66
Sage Therapeutics (SAGE) 0.0 $8.0k 169.00 47.34
Cdk Global Inc equities 0.0 $1.3M 22k 57.71
Catalent (CTLT) 0.0 $42k 1.8k 23.68
Medley Mgmt 0.0 $22k 2.2k 9.83
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $28k 1.7k 16.07
Healthequity (HQY) 0.0 $4.7M 104k 44.55
Monogram Residential Trust 0.0 $48k 4.5k 10.63
Terraform Power 0.0 $108k 8.4k 12.93
Horizon Pharma 0.0 $2.6M 132k 19.71
Diversified Real Asset Inc F 0.0 $3.0k 175.00 17.14
Tokai Pharmaceuticals 0.0 $0 17.00 0.00
Eldorado Resorts 0.0 $11k 819.00 13.43
Cyberark Software (CYBR) 0.0 $1.8M 36k 51.00
Asterias Biotherapeutics 0.0 $0 527.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $150k 17k 8.76
Globant S A (GLOB) 0.0 $3.0k 101.00 29.70
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 $112k 20k 5.64
Amphastar Pharmaceuticals (AMPH) 0.0 $3.7M 182k 20.27
Fcb Financial Holdings-cl A 0.0 $2.0M 44k 44.25
Green Ban 0.0 $2.0k 154.00 12.99
Intersect Ent 0.0 $52k 5.0k 10.31
Ocular Therapeutix (OCUL) 0.0 $217k 23k 9.31
Rightside 0.0 $85k 11k 7.88
Ryerson Tull (RYI) 0.0 $751k 53k 14.31
Spark Energy Inc-class A 0.0 $165k 6.5k 25.61
Trupanion (TRUP) 0.0 $34k 2.0k 16.77
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $46k 2.7k 17.04
Smart & Final Stores 0.0 $18k 1.4k 13.31
Aurinia Pharmaceuticals (AUPH) 0.0 $23k 7.5k 3.07
Grupo Aval Acciones Y Valore (AVAL) 0.0 $137k 18k 7.57
Foamix Pharmaceuticals 0.0 $8.0k 836.00 9.57
H & Q Healthcare Fund equities (HQH) 0.0 $57k 2.5k 22.97
Eco-stim Energy Solution 0.0 $0 22.00 0.00
Bio-techne Corporation (TECH) 0.0 $1.2M 12k 105.31
Pra (PRAA) 0.0 $313k 8.7k 35.89
Dynavax Technologies (DVAX) 0.0 $9.0k 2.1k 4.36
Halyard Health 0.0 $394k 11k 37.71
Keysight Technologies (KEYS) 0.0 $398k 11k 37.07
Suno (SUN) 0.0 $954k 40k 24.07
Ishares Tr cur hdg ms emu (HEZU) 0.0 $110k 4.4k 25.04
Dominion Mid Stream 0.0 $20k 799.00 25.03
Cimpress N V Shs Euro 0.0 $69k 901.00 76.92
Klx Inc Com $0.01 0.0 $125k 3.1k 40.00
Fiat Chrysler Auto 0.0 $1.2M 146k 8.00
Enova Intl (ENVA) 0.0 $1.0k 91.00 10.99
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $12k 2.4k 4.93
Liberty Broadband Cl C (LBRDK) 0.0 $46k 788.00 58.82
New Senior Inv Grp 0.0 $872k 88k 9.92
Education Rlty Tr New ret 0.0 $2.3M 64k 35.71
Liberty Broadband Corporation (LBRDA) 0.0 $25k 368.00 68.97
Boot Barn Hldgs (BOOT) 0.0 $246k 16k 15.83
Hubspot (HUBS) 0.0 $1.2M 21k 56.11
Kimball Electronics (KE) 0.0 $39k 2.3k 17.33
Dct Industrial Trust Inc reit usd.01 0.0 $3.7M 83k 44.12
Hortonworks 0.0 $210k 24k 8.90
Juno Therapeutics 0.0 $321k 14k 22.35
On Deck Capital 0.0 $22k 4.8k 4.54
Healthcare Tr Amer Inc cl a 0.0 $167k 5.9k 28.13
Nuveen Global High (JGH) 0.0 $91k 6.0k 15.26
Second Sight Med Prods 0.0 $0 497.00 0.00
Evine Live Inc cl a 0.0 $2.0k 1.3k 1.49
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $28k 1.9k 14.58
New Relic 0.0 $39k 1.2k 31.45
Paramount Group Inc reit (PGRE) 0.0 $87k 6.2k 14.04
Upland Software (UPLD) 0.0 $256k 27k 9.42
Outfront Media (OUT) 0.0 $24k 965.00 25.07
Dave & Buster's Entertainmnt (PLAY) 0.0 $349k 7.5k 46.67
Media Gen 0.0 $20k 1.1k 18.62
Biotime Inc wts oct 1 18 0.0 $0 2.1k 0.00
Triumph Ban (TFIN) 0.0 $128k 6.0k 21.33
James River Group Holdings L (JRVR) 0.0 $64k 1.6k 38.86
Diplomat Pharmacy 0.0 $26k 1.8k 14.24
Great Wastern Ban 0.0 $3.0M 75k 40.00
Wayfair (W) 0.0 $5.0k 142.00 35.21
Om Asset Management 0.0 $14k 930.00 15.05
Lendingclub 0.0 $4.3M 645k 6.67
Xenon Pharmaceuticals (XENE) 0.0 $56k 7.1k 7.85
Dermira 0.0 $9.0k 274.00 32.85
Freshpet (FRPT) 0.0 $49k 5.3k 9.17
Nevro (NVRO) 0.0 $408k 5.4k 75.96
Pra Health Sciences 0.0 $2.0M 37k 53.57
Sientra 0.0 $8.0k 1.0k 8.00
Store Capital Corp reit 0.0 $3.0M 123k 24.72
Vivint Solar 0.0 $129k 44k 2.90
Tree (TREE) 0.0 $2.1M 20k 104.34
Vuzix Corp Com Stk (VUZI) 0.0 $1.4M 177k 8.00
Jp Energy Partners 0.0 $6.0k 693.00 8.66
Dynegy Inc New Del pfd conv ser a 0.0 $3.0k 80.00 37.50
Dhx Media Ltd Com Stk 0.0 $165k 32k 5.19
Qorvo (QRVO) 0.0 $4.5M 86k 52.33
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 34.00 0.00
Aptose Biosciences 0.0 $41k 44k 0.94
Vascular Biogenics 0.0 $22k 4.0k 5.50
Beneficial Ban 0.0 $2.2M 128k 17.40
Moduslink Global Solutions I C 0.0 $999.810000 529.00 1.89
Legacytexas Financial 0.0 $118k 3.0k 39.13
Momo 0.0 $601k 28k 21.37
Orbital Atk 0.0 $249k 2.9k 85.14
Zillow Group Inc Cl A (ZG) 0.0 $0 31k 0.00
Goldmansachsbdc (GSBD) 0.0 $1.3M 58k 23.00
Vistaoutdoor (VSTO) 0.0 $29k 800.00 36.36
Urban Edge Pptys (UE) 0.0 $419k 15k 28.57
Spark Therapeutics 0.0 $9.0k 163.00 55.21
Sphere 3d 0.0 $1.0k 1.3k 0.80
Engility Hldgs 0.0 $154k 4.4k 35.29
Inovalon Holdings Inc Cl A 0.0 $51k 3.3k 15.33
Petroleum & Res Corp Com cef (PEO) 0.0 $20k 988.00 20.24
Box Inc cl a (BOX) 0.0 $4.3M 321k 13.33
Xenia Hotels & Resorts (XHR) 0.0 $76k 4.3k 17.54
Doubleline Total Etf etf (TOTL) 0.0 $5.0k 100.00 50.00
Blue Bird Corp (BLBD) 0.0 $138k 8.5k 16.29
Dawson Geophysical (DWSN) 0.0 $11k 1.4k 7.62
Hrg 0.0 $2.0k 101.00 19.80
Shake Shack Inc cl a (SHAK) 0.0 $945k 26k 36.88
Summit Matls Inc cl a (SUM) 0.0 $10k 274.00 37.04
Infrareit 0.0 $767k 45k 17.15
Inotek Pharmaceuticals 0.0 $32k 5.0k 6.40
Invitae (NVTAQ) 0.0 $999.810000 161.00 6.21
Chimera Investment Corp etf (CIM) 0.0 $159k 9.4k 16.88
National Commerce 0.0 $146k 4.5k 32.81
Nexpoint Residential Tr (NXRT) 0.0 $24k 1.2k 20.00
Patriot National 0.0 $0 1.00 0.00
Cleveland Biolabs 0.0 $0 31.00 0.00
County Ban 0.0 $4.1M 183k 22.58
Virtu Financial Inc Class A (VIRT) 0.0 $65k 4.7k 13.75
Cogentix Medical 0.0 $110k 42k 2.60
International Game Technology (IGT) 0.0 $1.8M 71k 25.80
Windstream Holdings 0.0 $27k 3.7k 7.21
Dhi (DHX) 0.0 $1.1M 182k 6.10
Aerojet Rocketdy 0.0 $3.1M 152k 20.32
Norsat Intl 0.0 $999.120000 184.00 5.43
American Tower Corp cnv p 0.0 $3.0k 26.00 115.38
Fortress Biotech 0.0 $2.0k 702.00 2.85
Xbiotech (XBIT) 0.0 $240k 17k 13.95
Gannett 0.0 $1.6M 169k 9.54
Caleres (CAL) 0.0 $105k 3.2k 32.68
Tegna (TGNA) 0.0 $4.6M 207k 22.43
Topbuild (BLD) 0.0 $188k 5.0k 37.74
Galapagos Nv- (GLPG) 0.0 $999.900000 22.00 45.45
Etsy (ETSY) 0.0 $8.6k 860.00 10.00
Relx (RELX) 0.0 $626k 35k 17.78
Aduro Biotech 0.0 $15k 1.3k 11.77
Bojangles 0.0 $2.0k 121.00 16.53
Ceb 0.0 $300k 4.9k 61.54
Fitbit 0.0 $4.4M 518k 8.44
Hanwha Q Cell 0.0 $0 40.00 0.00
Nrg Yield 0.0 $309k 16k 20.00
Party City Hold 0.0 $917k 57k 16.18
Eqt Gp Holdings Lp master ltd part 0.0 $3.8M 153k 24.70
Tallgrass Energy Gp Lp master ltd part 0.0 $533k 22k 24.19
Nrg Yield Inc Cl A New cs 0.0 $1.0k 100.00 10.00
Apple Hospitality Reit (APLE) 0.0 $2.4M 130k 18.64
Energizer Holdings (ENR) 0.0 $1.6M 36k 44.87
Essendant 0.0 $25k 1.3k 19.72
Fenix Parts 0.0 $0 13.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $76k 2.1k 36.00
National Storage Affiliates shs ben int (NSA) 0.0 $38k 1.9k 20.35
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.5M 174k 20.17
Wingstop (WING) 0.0 $150k 4.9k 30.77
Bwx Technologies (BWXT) 0.0 $4.1M 106k 39.14
Babcock & Wilcox Enterprises 0.0 $602k 38k 15.95
Horizon Global Corporation 0.0 $207k 9.0k 22.99
Edgewell Pers Care (EPC) 0.0 $2.8M 35k 79.14
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $4.4k 2.2k 2.00
Alarm Com Hldgs (ALRM) 0.0 $2.2M 75k 29.62
Seres Therapeutics (MCRB) 0.0 $149k 15k 9.99
Univar 0.0 $2.4M 96k 25.00
Lexicon Pharmaceuticals (LXRX) 0.0 $1.6M 108k 15.23
Black Stone Minerals (BSM) 0.0 $261k 14k 18.64
Crh Medical Corp cs 0.0 $97k 18k 5.48
Transunion (TRU) 0.0 $223k 7.5k 29.72
Teladoc (TDOC) 0.0 $21k 1.1k 18.77
Zogenix 0.0 $23k 1.8k 12.47
Chemours (CC) 0.0 $3.5M 141k 24.64
Davidstea (DTEAF) 0.0 $15k 1.5k 9.71
Black Knight Finl Svcs Inc cl a 0.0 $26k 706.00 36.83
Mindbody 0.0 $0 8.00 0.00
Appfolio (APPF) 0.0 $10k 444.00 22.52
Evolent Health (EVH) 0.0 $3.0k 143.00 20.98
Del Taco Restaurants 0.0 $155k 11k 14.51
Fairmount Santrol Holdings 0.0 $14k 1.8k 7.35
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 $268k 20k 13.40
Peoples Utah Ban 0.0 $148k 6.4k 23.20
Blueprint Medicines (BPMC) 0.0 $7.0k 228.00 30.70
Xactly 0.0 $6.0k 398.00 15.08
Erin Energy (ERINQ) 0.0 $3.0k 1.4k 2.22
Colucid Pharmaceuticals 0.0 $106k 3.0k 35.33
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $130k 8.7k 15.00
Biondvax Pharmaceuticals Ltd spond ads 0.0 $44k 12k 3.67
Baozun (BZUN) 0.0 $98k 6.5k 15.12
Alamos Gold Inc New Class A (AGI) 0.0 $2.7M 416k 6.39
Nii Holdings 0.0 $556k 327k 1.70
Acxiom 0.0 $911k 60k 15.27
Viavi Solutions Inc equities (VIAV) 0.0 $193k 23k 8.45
Arbutus Biopharma (ABUS) 0.0 $2.3M 885k 2.65
Liberty Global 0.0 $61k 3.1k 20.00
Liberty Global 0.0 $3.3M 167k 20.00
Essa Pharma 0.0 $2.0k 1.0k 2.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0M 59k 33.33
Care Cap Properties 0.0 $10k 484.00 21.51
J Alexanders Holding 0.0 $1.0k 111.00 9.01
Spx Flow 0.0 $171k 5.4k 31.71
National Western Life (NWLI) 0.0 $11k 42.00 261.90
Barnes & Noble Ed (BNED) 0.0 $158k 14k 11.43
Ishares Tr msci italy etf 0.0 $1.0k 83.00 12.05
Terraform Global 0.0 $73k 19k 3.79
First Busey Corp Class A Common (BUSE) 0.0 $18k 654.00 26.71
Sunrun (RUN) 0.0 $4.0k 862.00 4.64
Msg Network Inc cl a 0.0 $174k 8.5k 20.50
Blue Buffalo Pet Prods 0.0 $23k 1.0k 23.00
Live Oak Bancshares (LOB) 0.0 $2.0k 87.00 22.99
Resource Cap 0.0 $11k 1.3k 8.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $73k 2.4k 30.00
Pjt Partners (PJT) 0.0 $11k 376.00 29.65
Calatlantic 0.0 $119k 3.6k 32.90
Madison Square Garden Cl A (MSGS) 0.0 $3.2M 19k 166.67
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $4.0k 500.00 8.00
Conformis 0.0 $283k 31k 8.99
Natera (NTRA) 0.0 $154k 13k 12.00
Neos Therapeutics 0.0 $0 24.00 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $7.0k 150.00 46.67
Conifer Holdings (CNFR) 0.0 $1.0k 72.00 13.89
Aqua Metals (AQMS) 0.0 $17k 1.4k 12.16
Teligent 0.0 $115k 16k 7.23
Wright Medical Group Nv 0.0 $10k 452.00 22.12
Northstar Realty Finance 0.0 $10k 650.00 15.38
Lifevantage Ord (LFVN) 0.0 $3.0k 400.00 7.50
Livanova Plc Ord (LIVN) 0.0 $11k 237.00 45.87
Goldman Sachs Etf Tr (GSLC) 0.0 $108k 2.5k 43.72
Archrock (AROC) 0.0 $450k 31k 14.60
Pdvwireless 0.0 $3.0k 109.00 27.52
Ocean Pwr Technologies Inc Com Par 0.0 $67k 20k 3.35
Ionis Pharmaceuticals (IONS) 0.0 $314k 7.1k 43.90
Gramercy Ppty Tr 0.0 $557k 21k 26.22
Northstar Realty Europe 0.0 $4.0k 400.00 10.00
Rmr Group Inc cl a (RMR) 0.0 $0 328.00 0.00
Hubbell (HUBB) 0.0 $167k 1.4k 117.65
Match 0.0 $2.6M 87k 30.30
Forest City Realty Trust Inc Class A 0.0 $3.6M 196k 18.49
Acasti Pharma 0.0 $0 175k 0.00
Ferroglobe (GSM) 0.0 $4.2M 367k 11.41
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $98k 2.0k 49.00
Fuelcell Energy 0.0 $0 5.00 0.00
Aeterna Zentaris 0.0 $0 48.00 0.00
Corenergy Infrastructure Tr (CORRQ) 0.0 $109k 4.7k 23.26
Anavex Life Sciences (AVXL) 0.0 $8.0k 2.0k 4.00
Global X Fds global x gold ex (GOEX) 0.0 $11k 380.00 28.95
Exterran 0.0 $32k 1.6k 20.29
Novocure Ltd ord (NVCR) 0.0 $3.0k 350.00 8.57
Cpi Card 0.0 $891k 238k 3.75
Four Corners Ppty Tr (FCPT) 0.0 $1.9M 101k 19.13
Square Inc cl a (SQ) 0.0 $13k 1.0k 12.50
Atlassian Corp Plc cl a 0.0 $1.0k 25.00 40.00
Avangrid (AGR) 0.0 $41k 612.00 66.67
Nymox Pharmaceutical (NYMXF) 0.0 $999.900000 330.00 3.03
Duluth Holdings (DLTH) 0.0 $999.920000 29.00 34.48
Onemain Holdings (OMF) 0.0 $21k 808.00 26.32
Associated Cap Group Inc cl a (AC) 0.0 $1.0k 27.00 37.04
Ferrari Nv Ord (RACE) 0.0 $2.0M 38k 53.33
Global X Fds glb x lithium (LIT) 0.0 $2.0k 75.00 26.67
Colony Starwood Homes 0.0 $98k 3.2k 30.56
Scorpio Bulkers 0.0 $34k 6.6k 5.19
Aclaris Therapeutics (ACRS) 0.0 $11k 377.00 29.18
Voyager Therapeutics (VYGR) 0.0 $341k 27k 12.48
Real Estate Select Sect Spdr (XLRE) 0.0 $558k 19k 30.03
Innoviva (INVA) 0.0 $13k 1.3k 10.54
Frontline 0.0 $8.0k 1.1k 7.35
Tailored Brands 0.0 $182k 9.8k 18.65
Counterpath 0.0 $17k 8.6k 1.97
Platinum Group Metals 0.0 $12k 7.7k 1.56
Ion Geophysical Corp 0.0 $2.0k 264.00 7.58
Aralez Pharmaceuticals 0.0 $116k 25k 4.70
Workhorse Group Inc ordinary shares (WKHS) 0.0 $5.0k 656.00 7.62
Gcp Applied Technologies 0.0 $83k 2.8k 30.00
Manitowoc Foodservice 0.0 $396k 22k 17.63
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.7M 78k 47.50
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.5k 45.00 33.33
Uranium Res 0.0 $0 16.00 0.00
Odyssey Marine Exploration I (OMEX) 0.0 $0 38.00 0.00
Revolution Lighting Technolo 0.0 $0 1.00 0.00
Dragonwave 0.0 $1.0k 272.00 3.68
Eiger Biopharmaceuticals 0.0 $999.900000 101.00 9.90
Editas Medicine (EDIT) 0.0 $9.0k 600.00 15.00
Nuvectra 0.0 $0 322.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 250.00 0.00
Liberty Media Corp Series C Li 0.0 $30k 1.1k 28.17
Under Armour Inc Cl C (UA) 0.0 $1.4M 54k 25.74
Liberty Media Corp Del Com Ser 0.0 $0 3.5k 0.00
Ocean Rig Udw 0.0 $0 1.00 0.00
Pinnacle Entertainment 0.0 $18k 1.3k 13.68
Gigpeak 0.0 $53k 20k 2.69
Vaneck Vectors Agribusiness alt (MOO) 0.0 $154k 3.1k 50.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $35k 325.00 107.69
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $153k 3.0k 51.86
Beigene (BGNE) 0.0 $185k 5.8k 31.66
Senseonics Hldgs (SENS) 0.0 $1.0k 235.00 4.26
Market Vectors Global Alt Ener (SMOG) 0.0 $11k 221.00 49.77
Market Vectors Etf Tr Oil Svcs 0.0 $831k 25k 32.72
Liberty Media Corp Delaware Com A Braves Grp 0.0 $84k 4.2k 20.07
Liberty Media Corp Delaware Com A Siriusxm 0.0 $181k 5.3k 33.90
Liberty Media Corp Delaware Com C Braves Grp 0.0 $6.0k 292.00 20.55
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0M 84k 35.76
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.2M 42k 28.80
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $205k 3.7k 55.26
Vaneck Vectors Russia Index Et 0.0 $91k 4.6k 19.67
Spire (SR) 0.0 $1.9M 30k 64.47
Armstrong Flooring (AFIIQ) 0.0 $67k 3.6k 18.61
Adverum Biotechnologies 0.0 $3.0k 1.1k 2.75
Terravia Holdings 0.0 $5.0k 3.8k 1.31
Intercontin- 0.0 $287k 7.7k 37.38
Ekso Bionics Hldgs Inc Com cs 0.0 $54k 12k 4.35
Itt (ITT) 0.0 $193k 4.8k 40.52
California Res Corp 0.0 $90k 5.5k 16.30
Brookfield Business Partners unit (BBU) 0.0 $0 771k 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 84k 37.31
Quorum Health 0.0 $2.2k 279.00 8.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $8.0k 600.00 13.33
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 1.0k 0.00
Ingevity (NGVT) 0.0 $328k 6.3k 52.44
Acacia Communications 0.0 $1.0k 20.00 50.00
Atlantica Yield (AY) 0.0 $35k 1.9k 18.33
Enersis Chile Sa (ENIC) 0.0 $233k 49k 4.72
Red Rock Resorts Inc Cl A (RRR) 0.0 $10k 457.00 21.88
Unilife Corp 0.0 $0 25k 0.00
Cotiviti Hldgs 0.0 $3.0k 102.00 29.41
Global Wtr Res (GWRS) 0.0 $503k 60k 8.46
Intellia Therapeutics (NTLA) 0.0 $12k 773.00 15.71
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $9.0k 267.00 33.71
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 $454k 18k 25.00
Hertz Global Holdings 0.0 $310k 12k 25.16
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 $20k 1.2k 17.56
Concordia Intl 0.0 $20k 7.6k 2.63
Real Goods Solar Inc cl a 0.0 $9.0k 20k 0.45
Star Bulk Carriers Corp shs par (SBLK) 0.0 $5.0k 1.0k 5.00
Us Foods Hldg Corp call (USFD) 0.0 $540k 24k 22.86
Vaneck Vectors Etf Tr coal etf 0.0 $3.0k 230.00 13.04
Herc Hldgs (HRI) 0.0 $100k 2.0k 50.00
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $3.0k 150.00 20.00
Twilio Inc cl a (TWLO) 0.0 $1.0M 30k 34.00
Integer Hldgs (ITGR) 0.0 $54k 1.9k 28.14
Mcclatchy Co class a 0.0 $999.810000 63.00 15.87
Delmar Pharmaceuticals 0.0 $34k 8.5k 3.99
Vaneck Vectors Russia Small-cap Etf etf 0.0 $3.0k 90.00 33.33
Cinedigm 0.0 $0 1.00 0.00
Resolute Energy 0.0 $1.0k 18.00 55.56
Ihs Markit 0.0 $2.6M 71k 36.80
Aeglea Biotherapeutics 0.0 $0 20.00 0.00
Vbi Vaccines 0.0 $101k 35k 2.88
Hope Ban (HOPE) 0.0 $270k 15k 18.18
Etf Managers Tr etho climate l 0.0 $3.0k 114.00 26.32
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $999.900000 110.00 9.09
Caladrius Biosciences Ord 0.0 $0 100.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $0 203.00 0.00
Ishares Tr intl div grwth (IGRO) 0.0 $483k 10k 47.05
Comstock Resources (CRK) 0.0 $0 1.00 0.00
Triton International 0.0 $78k 4.0k 19.35
Life Storage Inc reit 0.0 $1.1M 14k 80.00
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $1.8M 66k 28.02
Aptevo Therapeutics Inc apvo 0.0 $2.0k 817.00 2.45
Advancepierre Foods Hldgs In 0.0 $1.0k 23.00 43.48
Cogint 0.0 $2.0k 502.00 3.98
Commercehub Inc Com Ser C 0.0 $1.6M 110k 14.75
Fang Hldgs 0.0 $130k 44k 2.94
Firstcash 0.0 $2.8M 61k 45.90
Tivo Corp 0.0 $50k 2.5k 20.34
Washington Prime Group 0.0 $3.1M 307k 10.01
Advansix (ASIX) 0.0 $108k 5.8k 18.49
At Home Group 0.0 $10k 812.00 12.32
Commercehub Inc Com Ser A 0.0 $11k 738.00 14.91
Noble Midstream Partners Lp Com Unit Repst 0.0 $1.9M 60k 32.07
Versum Matls 0.0 $2.6M 104k 24.45
Donnelley Finl Solutions (DFIN) 0.0 $994k 52k 19.07
Trilogy Metals (TMQ) 0.0 $0 1.1k 0.00
Airgain (AIRG) 0.0 $74k 3.8k 19.73
Donnelley R R & Sons Co when issued 0.0 $1.6M 91k 17.39
Pldt (PHI) 0.0 $1.8M 66k 26.67
Nordic Amern Offshore Ltd call 0.0 $0 1.8k 0.00
Lsc Communications 0.0 $673k 33k 20.65
Cincinnati Bell 0.0 $39k 2.2k 17.24
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0M 105k 18.67
Mtge Invt Corp Com reit 0.0 $6.0k 339.00 17.70
smith Micro Software (SMSI) 0.0 $0 6.00 0.00
Dariohealth 0.0 $16k 5.1k 3.14
Valvoline Inc Common (VVV) 0.0 $426k 20k 21.07
Ilg 0.0 $2.5M 136k 18.07
Parkway 0.0 $22k 1.1k 19.59
Dryships Inc Com Par 0.0 $231k 44k 5.25
Ishr Msci Singapore (EWS) 0.0 $1.8M 83k 21.05
Corecivic (CXW) 0.0 $1.7M 74k 22.72
Liberty Ventures - Ser A 0.0 $257k 5.8k 44.44
Ishares Inc etp (EWM) 0.0 $1.5M 51k 29.30
Mortgage Reit Index real (REM) 0.0 $50k 1.2k 42.55
Ishares Msci Russia Capped E ishrmscirub 0.0 $75k 2.4k 30.86
Ishares Msci Global Gold Min etp (RING) 0.0 $244k 14k 17.35
Columbia India Small Cap Etf etp 0.0 $33k 2.2k 14.80
Ishares Msci Italy Capped Et etp (EWI) 0.0 $20k 905.00 22.10
Ishares Msci Global Metals & etp (PICK) 0.0 $66k 2.5k 26.54
Pareteum 0.0 $0 1.00 0.00
Hostess Brands 0.0 $51k 4.0k 12.90
Inseego 0.0 $7.0k 3.2k 2.21
Ishares Msci United Kingdom Index etf (EWU) 0.0 $6.1k 196.00 31.06
Dte Energy Co conv p 0.0 $597k 12k 51.03
Quality Care Properties 0.0 $68k 4.5k 15.15
Adient (ADNT) 0.0 $907k 17k 53.54
International Seaways (INSW) 0.0 $0 7.00 0.00
Tessera Hldg 0.0 $3.3M 84k 39.27
Sonoma Pharmaceuticals 0.0 $3.0k 564.00 5.32
Microbot Med 0.0 $0 22.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $81k 3.4k 23.72
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $41k 2.1k 20.00
Liberty Expedia Holdings ser a 0.0 $0 2.1k 0.00
Galena Biopharma 0.0 $4.0k 1.5k 2.67
Drive Shack (DSHK) 0.0 $2.8k 473.00 6.02
Blackrock Debt Strat (DSU) 0.0 $7.0k 666.00 10.51
Cowen Group Inc New Cl A 0.0 $14k 947.00 14.78
U S Geothermal 0.0 $4.0k 833.00 4.80
Xenith Bankshares 0.0 $6.0k 245.00 24.49
Arch Coal Inc cl a 0.0 $1.6M 21k 78.05
Centennial Resource Dev Inc *w exp 02/23/202 0.0 $39k 5.6k 6.96
Cascadian Therapeutics 0.0 $999.000000 225.00 4.44
Ra Pharmaceuticals 0.0 $0 23.00 0.00
Noveliontherapeuti.. 0.0 $10k 1.0k 9.93
Live Ventures (LIVE) 0.0 $6.1k 467.00 13.10
Prima Biomed Ltd sponsored adr le 0.0 $17k 6.0k 2.83