Bank Of Montreal

Bank Of Montreal as of March 31, 2017

Portfolio Holdings for Bank Of Montreal

Bank Of Montreal holds 3727 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.5 $4.7B 64M 72.91
Tor Dom Bk Cad (TD) 4.2 $4.4B 88M 50.09
iShares MSCI EAFE Index Fund (EFA) 3.9 $4.1B 66M 62.29
Bk Nova Cad (BNS) 2.7 $2.8B 48M 58.57
Bce (BCE) 1.7 $1.8B 40M 44.27
Canadian Natl Ry (CNI) 1.6 $1.7B 23M 73.93
Cibc Cad (CM) 1.6 $1.7B 20M 86.21
Enbridge (ENB) 1.6 $1.6B 39M 41.84
Transcanada Corp 1.4 $1.5B 32M 46.15
Alphabet Inc Class C cs (GOOG) 1.3 $1.4B 1.7M 829.56
Manulife Finl Corp (MFC) 1.3 $1.4B 79M 17.74
Brookfield Asset Management 1.3 $1.4B 38M 36.46
Apple (AAPL) 1.3 $1.4B 9.5M 143.66
Spdr S&p 500 Etf (SPY) 1.2 $1.3B 5.5M 235.74
Suncor Energy (SU) 1.2 $1.3B 42M 30.75
Bank Of Montreal Cadcom (BMO) 1.1 $1.1B 15M 74.79
Microsoft Corporation (MSFT) 1.1 $1.1B 17M 65.86
Tesla Motors (TSLA) 0.9 $951M 3.4M 278.30
Canadian Natural Resources (CNQ) 0.9 $938M 29M 32.79
Alphabet Inc Class A cs (GOOGL) 0.9 $921M 1.1M 847.80
Johnson & Johnson (JNJ) 0.8 $852M 6.8M 124.55
Rogers Communications -cl B (RCI) 0.8 $858M 19M 44.22
Wells Fargo & Company (WFC) 0.8 $819M 15M 55.66
Fortis (FTS) 0.7 $697M 21M 33.16
JPMorgan Chase & Co. (JPM) 0.6 $672M 7.7M 87.84
Bank of America Corporation (BAC) 0.6 $669M 28M 23.59
Telus Ord (TU) 0.6 $662M 20M 32.48
Pepsi (PEP) 0.6 $650M 5.8M 111.86
Pfizer (PFE) 0.6 $627M 18M 34.21
Sun Life Financial (SLF) 0.6 $609M 17M 36.55
Citigroup (C) 0.6 $605M 10M 59.82
Cisco Systems (CSCO) 0.5 $565M 17M 33.80
Merck & Co (MRK) 0.5 $571M 9.0M 63.54
Canadian Pacific Railway 0.5 $536M 3.7M 146.92
Brookfield Infrastructure Part (BIP) 0.5 $540M 14M 38.67
Comcast Corporation (CMCSA) 0.5 $526M 14M 37.59
Boeing Company (BA) 0.5 $525M 3.0M 176.86
Amazon (AMZN) 0.5 $516M 582k 886.53
Barrick Gold Corp (GOLD) 0.4 $467M 25M 18.99
Amgen (AMGN) 0.4 $466M 2.8M 164.07
Home Depot (HD) 0.4 $453M 3.1M 146.83
Franco-Nevada Corporation (FNV) 0.4 $449M 6.9M 65.51
Wal-Mart Stores (WMT) 0.4 $442M 6.1M 72.08
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $446M 20M 22.81
Celgene Corporation 0.4 $411M 3.3M 124.43
MasterCard Incorporated (MA) 0.4 $397M 3.5M 112.47
Applied Materials (AMAT) 0.4 $401M 10M 38.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $405M 7.3M 55.74
CVS Caremark Corporation (CVS) 0.4 $388M 4.9M 78.50
Group Cgi Cad Cl A 0.4 $395M 8.2M 47.93
Agrium 0.4 $384M 4.0M 95.55
Enterprise Products Partners (EPD) 0.4 $380M 14M 27.61
Waste Connections (WCN) 0.4 $382M 4.3M 88.22
Discover Financial Services (DFS) 0.3 $371M 5.4M 68.39
At&t (T) 0.3 $372M 8.9M 41.55
Exxon Mobil Corporation (XOM) 0.3 $364M 4.4M 82.01
Cenovus Energy (CVE) 0.3 $358M 32M 11.30
Lowe's Companies (LOW) 0.3 $357M 4.3M 82.21
Magna Intl Inc cl a (MGA) 0.3 $363M 8.4M 43.16
Thomson Reuters Corp 0.3 $361M 8.3M 43.23
Bristol Myers Squibb (BMY) 0.3 $345M 6.3M 54.38
Verizon Communications (VZ) 0.3 $333M 6.8M 48.75
Energy Transfer Equity (ET) 0.3 $334M 17M 19.73
Southwest Airlines (LUV) 0.3 $335M 6.2M 53.76
Pembina Pipeline Corp (PBA) 0.3 $339M 11M 31.71
SYSCO Corporation (SYY) 0.3 $324M 6.2M 51.92
Potash Corp. Of Saskatchewan I 0.3 $322M 19M 17.08
Allstate Corporation (ALL) 0.3 $325M 4.0M 81.49
EOG Resources (EOG) 0.3 $331M 3.4M 97.55
Citrix Systems 0.3 $316M 3.8M 83.39
Visa (V) 0.3 $315M 3.5M 88.87
Facebook Inc cl a (META) 0.3 $315M 2.2M 142.05
Mondelez Int (MDLZ) 0.3 $321M 7.4M 43.08
Lear Corporation (LEA) 0.3 $302M 2.1M 141.58
U.S. Bancorp (USB) 0.3 $310M 6.0M 51.50
Ameren Corporation (AEE) 0.3 $301M 5.5M 54.59
Energy Transfer Partners 0.3 $300M 8.2M 36.52
General Dynamics Corporation (GD) 0.3 $286M 1.5M 187.20
Teck Resources Ltd cl b (TECK) 0.3 $288M 13M 21.90
American International (AIG) 0.3 $287M 4.6M 62.43
General Electric Company 0.3 $273M 9.2M 29.81
PG&E Corporation (PCG) 0.3 $272M 4.1M 66.36
iShares Russell 2000 Index (IWM) 0.3 $279M 2.0M 137.48
Intel Corporation (INTC) 0.2 $260M 7.2M 36.07
United Rentals (URI) 0.2 $259M 2.1M 125.05
iShares S&P 500 Index (IVV) 0.2 $259M 1.1M 237.27
Dr Pepper Snapple 0.2 $262M 2.7M 97.92
Vanguard Emerging Markets ETF (VWO) 0.2 $269M 6.7M 40.00
Time Warner 0.2 $255M 2.6M 97.71
Becton, Dickinson and (BDX) 0.2 $251M 1.4M 183.44
Encana Corp 0.2 $256M 22M 11.71
F5 Networks (FFIV) 0.2 $249M 1.7M 142.57
BP (BP) 0.2 $242M 7.0M 34.52
Reynolds American 0.2 $244M 3.9M 63.02
iShares Dow Jones US Real Estate (IYR) 0.2 $238M 3.0M 78.49
UnitedHealth (UNH) 0.2 $235M 1.4M 164.01
Philip Morris International (PM) 0.2 $218M 1.9M 112.90
American Electric Power Company (AEP) 0.2 $217M 3.2M 67.13
Goldcorp 0.2 $217M 15M 14.59
Wyndham Worldwide Corporation 0.2 $225M 2.7M 84.29
Essex Property Trust (ESS) 0.2 $220M 951k 231.53
SPDR S&P MidCap 400 ETF (MDY) 0.2 $222M 711k 312.42
Berry Plastics (BERY) 0.2 $218M 4.5M 48.57
Chevron Corporation (CVX) 0.2 $212M 2.0M 107.37
Procter & Gamble Company (PG) 0.2 $215M 2.4M 89.85
FedEx Corporation (FDX) 0.2 $197M 1.0M 195.15
Tyson Foods (TSN) 0.2 $200M 3.2M 61.71
Air Products & Chemicals (APD) 0.2 $205M 1.5M 135.29
Gildan Activewear Inc Com Cad (GIL) 0.2 $202M 7.5M 27.04
McDonald's Corporation (MCD) 0.2 $195M 1.5M 129.61
Union Pacific Corporation (UNP) 0.2 $186M 1.8M 105.92
Imperial Oil (IMO) 0.2 $187M 6.1M 30.50
Starbucks Corporation (SBUX) 0.2 $192M 3.3M 58.39
Vermilion Energy (VET) 0.2 $194M 5.2M 37.51
Huntington Ingalls Inds (HII) 0.2 $191M 951k 200.23
Synchrony Financial (SYF) 0.2 $189M 5.5M 34.30
PNC Financial Services (PNC) 0.2 $175M 1.5M 120.24
Shaw Communications Inc cl b conv 0.2 $177M 8.5M 20.72
Lam Research Corporation (LRCX) 0.2 $180M 1.4M 128.36
Spirit AeroSystems Holdings (SPR) 0.2 $183M 3.2M 57.92
General Motors Company (GM) 0.2 $175M 5.0M 35.36
Equinix (EQIX) 0.2 $178M 444k 400.37
Williams Partners 0.2 $179M 4.4M 40.83
Blackstone 0.2 $164M 5.5M 29.70
Unum (UNM) 0.2 $169M 3.6M 46.89
Valero Energy Corporation (VLO) 0.2 $169M 2.5M 66.29
International Business Machines (IBM) 0.2 $166M 956k 174.14
Gilead Sciences (GILD) 0.2 $172M 2.5M 67.92
Plains All American Pipeline (PAA) 0.2 $165M 5.2M 31.61
iShares S&P MidCap 400 Index (IJH) 0.2 $173M 1.0M 170.94
Vanguard REIT ETF (VNQ) 0.2 $171M 2.1M 82.59
Mplx (MPLX) 0.2 $165M 4.6M 36.08
Ameriprise Financial (AMP) 0.1 $161M 1.2M 129.87
Berkshire Hathaway (BRK.B) 0.1 $157M 941k 166.68
Oracle Corporation (ORCL) 0.1 $162M 3.6M 44.61
SPDR Gold Trust (GLD) 0.1 $163M 1.4M 118.72
Crescent Point Energy Trust 0.1 $156M 14M 10.82
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $158M 5.4M 29.41
Costco Wholesale Corporation (COST) 0.1 $151M 900k 167.62
Walt Disney Company (DIS) 0.1 $148M 1.3M 113.38
Accenture (ACN) 0.1 $144M 1.2M 119.88
Walgreen Boots Alliance (WBA) 0.1 $150M 1.8M 83.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $139M 3.5M 39.39
Coca-Cola Company (KO) 0.1 $132M 3.1M 42.44
Cummins (CMI) 0.1 $138M 911k 151.20
Hologic (HOLX) 0.1 $136M 3.2M 42.55
Altria (MO) 0.1 $137M 1.9M 71.42
TJX Companies (TJX) 0.1 $138M 1.7M 79.11
ConAgra Foods (CAG) 0.1 $136M 3.4M 40.34
priceline.com Incorporated 0.1 $139M 78k 1779.97
Agnico (AEM) 0.1 $136M 3.2M 42.44
Silver Wheaton Corp 0.1 $142M 6.8M 20.84
KKR & Co 0.1 $141M 7.7M 18.23
Algonquin Power & Utilities equs (AQN) 0.1 $136M 14M 9.58
Brookfield Renewable energy partners lpu (BEP) 0.1 $134M 4.5M 29.73
Abbvie (ABBV) 0.1 $133M 2.0M 65.16
Medtronic (MDT) 0.1 $135M 1.7M 80.52
3M Company (MMM) 0.1 $123M 642k 191.34
Avery Dennison Corporation (AVY) 0.1 $132M 1.6M 80.59
National-Oilwell Var 0.1 $131M 3.3M 40.09
Honeywell International (HON) 0.1 $125M 997k 124.87
Steel Dynamics (STLD) 0.1 $123M 3.5M 34.76
Oneok Partners 0.1 $128M 2.4M 53.99
iShares Dow Jones Select Dividend (DVY) 0.1 $130M 1.4M 91.10
E.I. du Pont de Nemours & Company 0.1 $120M 1.5M 80.33
ConocoPhillips (COP) 0.1 $119M 2.4M 49.87
Occidental Petroleum Corporation (OXY) 0.1 $114M 1.8M 63.36
Alliance Data Systems Corporation (BFH) 0.1 $117M 471k 249.00
Quanta Services (PWR) 0.1 $120M 3.2M 37.11
Magellan Midstream Partners 0.1 $113M 1.5M 76.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $118M 571k 206.36
Descartes Sys Grp (DSGX) 0.1 $111M 4.8M 22.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $103M 2.7M 38.49
Abbott Laboratories (ABT) 0.1 $105M 2.4M 44.41
Travelers Companies (TRV) 0.1 $108M 895k 120.54
Morgan Stanley (MS) 0.1 $109M 2.5M 42.88
Lockheed Martin Corporation (LMT) 0.1 $111M 414k 267.61
Berkshire Hathaway (BRK.A) 0.1 $107M 427.00 249851.15
Halliburton Company (HAL) 0.1 $102M 2.1M 49.21
Texas Instruments Incorporated (TXN) 0.1 $109M 1.3M 80.72
Boston Properties (BXP) 0.1 $104M 784k 132.41
Vanguard Total Stock Market ETF (VTI) 0.1 $107M 880k 121.32
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $110M 3.1M 35.98
American Express Company (AXP) 0.1 $96M 1.2M 79.13
Northern Trust Corporation (NTRS) 0.1 $90M 1.0M 86.58
Suntrust Banks Inc $1.00 Par Cmn 0.1 $93M 1.7M 55.30
Noble Energy 0.1 $99M 2.9M 34.34
Emerson Electric (EMR) 0.1 $99M 1.7M 59.86
United Technologies Corporation 0.1 $97M 864k 112.23
Qualcomm (QCOM) 0.1 $96M 1.7M 57.34
Ford Motor Company (F) 0.1 $93M 7.8M 11.84
Exelon Corporation (EXC) 0.1 $90M 2.5M 35.98
Illinois Tool Works (ITW) 0.1 $96M 723k 132.24
CenterPoint Energy (CNP) 0.1 $98M 3.5M 27.57
Transalta Corp (TAC) 0.1 $93M 16M 5.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $99M 1.2M 79.74
Kinder Morgan (KMI) 0.1 $90M 4.1M 21.74
Duke Energy (DUK) 0.1 $90M 1.1M 81.96
Taiwan Semiconductor Mfg (TSM) 0.1 $88M 2.7M 32.84
Lincoln National Corporation (LNC) 0.1 $86M 1.3M 65.45
Stanley Black & Decker (SWK) 0.1 $80M 604k 132.87
Dow Chemical Company 0.1 $81M 1.3M 63.54
International Paper Company (IP) 0.1 $82M 1.6M 50.72
Schlumberger (SLB) 0.1 $88M 1.1M 78.09
Biogen Idec (BIIB) 0.1 $89M 325k 273.42
Buckeye Partners 0.1 $83M 1.2M 68.56
Southern Company (SO) 0.1 $80M 1.6M 49.73
Prudential Financial (PRU) 0.1 $84M 785k 106.68
AvalonBay Communities (AVB) 0.1 $85M 462k 183.60
MetLife (MET) 0.1 $80M 1.5M 52.85
PriceSmart (PSMT) 0.1 $84M 911k 92.22
iShares S&P SmallCap 600 Index (IJR) 0.1 $83M 1.2M 69.01
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $86M 616k 140.00
CSX Corporation (CSX) 0.1 $76M 1.6M 46.55
Monsanto Company 0.1 $75M 665k 113.20
Waste Management (WM) 0.1 $78M 1.1M 72.92
Eli Lilly & Co. (LLY) 0.1 $76M 904k 84.09
United Parcel Service (UPS) 0.1 $70M 651k 107.28
Carnival Corporation (CCL) 0.1 $72M 1.2M 58.92
Kimberly-Clark Corporation (KMB) 0.1 $76M 575k 131.52
Snap-on Incorporated (SNA) 0.1 $74M 440k 168.03
Adobe Systems Incorporated (ADBE) 0.1 $69M 533k 130.13
Automatic Data Processing (ADP) 0.1 $72M 704k 102.47
JetBlue Airways Corporation (JBLU) 0.1 $69M 3.3M 20.61
Cadence Design Systems (CDNS) 0.1 $75M 2.4M 31.40
Kroger (KR) 0.1 $74M 2.5M 29.48
Colgate-Palmolive Company (CL) 0.1 $77M 1.1M 73.19
PPL Corporation (PPL) 0.1 $79M 2.1M 37.39
Roper Industries (ROP) 0.1 $73M 354k 206.49
Carlisle Companies (CSL) 0.1 $75M 701k 106.19
Yahoo! 0.1 $74M 1.6M 46.41
Seagate Technology Com Stk 0.1 $74M 1.6M 45.93
Hill-Rom Holdings 0.1 $70M 987k 70.60
Kilroy Realty Corporation (KRC) 0.1 $69M 952k 72.08
PowerShares QQQ Trust, Series 1 0.1 $71M 535k 132.36
Valeant Pharmaceuticals Int 0.1 $75M 6.8M 11.03
PowerShares Preferred Portfolio 0.1 $71M 4.8M 14.82
iShares Dow Jones US Industrial (IYJ) 0.1 $70M 554k 126.00
Ishares Inc core msci emkt (IEMG) 0.1 $72M 1.5M 47.79
Vanguard S&p 500 Etf idx (VOO) 0.1 $79M 365k 216.35
Anthem (ELV) 0.1 $69M 419k 165.39
Ubs Group (UBS) 0.1 $75M 4.7M 15.99
Paypal Holdings (PYPL) 0.1 $78M 1.8M 43.02
Chubb (CB) 0.1 $71M 520k 136.25
Owens Corning (OC) 0.1 $68M 1.1M 61.37
Goldman Sachs (GS) 0.1 $68M 295k 229.72
State Street Corporation (STT) 0.1 $62M 784k 79.60
Reinsurance Group of America (RGA) 0.1 $58M 458k 126.98
Caterpillar (CAT) 0.1 $64M 686k 92.99
M&T Bank Corporation (MTB) 0.1 $59M 381k 154.73
Cameco Corporation (CCJ) 0.1 $59M 5.3M 11.07
Newmont Mining Corporation (NEM) 0.1 $65M 2.0M 32.96
Northrop Grumman Corporation (NOC) 0.1 $65M 272k 238.01
Public Storage (PSA) 0.1 $60M 273k 218.91
Hershey Company (HSY) 0.1 $68M 621k 109.41
HDFC Bank (HDB) 0.1 $63M 832k 75.22
Paccar (PCAR) 0.1 $69M 1.0M 67.30
Ventas (VTR) 0.1 $63M 965k 65.04
Key (KEY) 0.1 $63M 3.6M 17.77
Ares Capital Corporation (ARCC) 0.1 $60M 3.4M 17.38
Herbalife Ltd Com Stk (HLF) 0.1 $65M 1.1M 58.14
Kinross Gold Corp (KGC) 0.1 $63M 18M 3.51
Technology SPDR (XLK) 0.1 $60M 1.1M 53.31
Simon Property (SPG) 0.1 $67M 387k 172.03
Vanguard Dividend Appreciation ETF (VIG) 0.1 $66M 734k 89.94
Industries N shs - a - (LYB) 0.1 $62M 679k 91.20
O'reilly Automotive (ORLY) 0.1 $60M 221k 269.84
American Tower Reit (AMT) 0.1 $59M 484k 121.54
Eqt Midstream Partners 0.1 $67M 871k 76.90
Alibaba Group Holding (BABA) 0.1 $61M 561k 107.83
Yum China Holdings (YUMC) 0.1 $68M 2.5M 27.17
Huntington Bancshares Incorporated (HBAN) 0.1 $49M 3.7M 13.39
Cognizant Technology Solutions (CTSH) 0.1 $49M 829k 59.52
Norfolk Southern (NSC) 0.1 $52M 466k 111.97
Consolidated Edison (ED) 0.1 $52M 673k 77.59
Cardinal Health (CAH) 0.1 $50M 610k 81.77
IDEXX Laboratories (IDXX) 0.1 $55M 355k 154.52
T. Rowe Price (TROW) 0.1 $49M 723k 68.15
Comerica Incorporated (CMA) 0.1 $50M 729k 68.59
Regions Financial Corporation (RF) 0.1 $50M 3.4M 14.58
SVB Financial (SIVBQ) 0.1 $56M 299k 186.08
Darden Restaurants (DRI) 0.1 $53M 630k 83.60
Everest Re Group (EG) 0.1 $55M 235k 233.80
Raytheon Company 0.1 $56M 366k 152.51
BB&T Corporation 0.1 $56M 1.3M 44.70
Deere & Company (DE) 0.1 $49M 451k 108.74
eBay (EBAY) 0.1 $51M 1.5M 33.57
General Mills (GIS) 0.1 $55M 925k 59.00
Marsh & McLennan Companies (MMC) 0.1 $51M 696k 73.90
Nike (NKE) 0.1 $50M 902k 55.79
Parker-Hannifin Corporation (PH) 0.1 $48M 300k 160.66
Target Corporation (TGT) 0.1 $58M 1.0M 55.19
Danaher Corporation (DHR) 0.1 $48M 560k 85.53
Clorox Company (CLX) 0.1 $50M 369k 134.66
C.H. Robinson Worldwide (CHRW) 0.1 $56M 731k 76.74
Vanguard Short-Term Bond ETF (BSV) 0.1 $53M 667k 79.72
Netflix (NFLX) 0.1 $52M 351k 147.82
Amdocs Ltd ord (DOX) 0.1 $49M 809k 60.99
Micron Technology (MU) 0.1 $54M 1.9M 28.90
Mead Johnson Nutrition 0.1 $55M 619k 89.08
Huntsman Corporation (HUN) 0.1 $48M 2.0M 24.54
Raymond James Financial (RJF) 0.1 $48M 629k 76.27
Credicorp (BAP) 0.1 $55M 339k 163.47
Sunoco Logistics Partners 0.1 $49M 2.0M 24.42
Open Text Corp (OTEX) 0.1 $52M 1.5M 34.02
Prospect Capital Corporation (PSEC) 0.1 $51M 5.6M 9.04
Cae (CAE) 0.1 $53M 3.5M 15.29
Rydex S&P Equal Weight ETF 0.1 $51M 565k 90.82
Stantec (STN) 0.1 $49M 1.9M 25.90
iShares Silver Trust (SLV) 0.1 $56M 3.3M 17.25
SPDR KBW Insurance (KIE) 0.1 $56M 652k 85.94
SPDR MSCI ACWI ex-US (CWI) 0.1 $58M 1.7M 34.11
Vanguard European ETF (VGK) 0.1 $51M 983k 51.57
WisdomTree Intl. SmallCap Div (DLS) 0.1 $55M 846k 65.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $58M 670k 86.39
Tesoro Logistics Lp us equity 0.1 $48M 879k 54.47
Delphi Automotive 0.1 $50M 623k 80.49
Epr Properties (EPR) 0.1 $56M 761k 73.63
Ishares Inc msci india index (INDA) 0.1 $57M 1.8M 31.48
Citizens Financial (CFG) 0.1 $51M 1.5M 34.54
Crown Castle Intl (CCI) 0.1 $58M 613k 94.45
Allergan 0.1 $51M 212k 238.97
Firstservice Corp New Sub Vtg 0.1 $56M 934k 60.30
Kraft Heinz (KHC) 0.1 $54M 592k 90.92
Broad 0.1 $54M 245k 218.96
Grupo Televisa (TV) 0.0 $47M 1.8M 25.94
Cme (CME) 0.0 $42M 353k 118.96
Charles Schwab Corporation (SCHW) 0.0 $46M 1.1M 40.81
Republic Services (RSG) 0.0 $46M 730k 62.68
Cerner Corporation 0.0 $45M 767k 58.85
Coach 0.0 $46M 1.1M 41.57
Kohl's Corporation (KSS) 0.0 $44M 1.1M 40.04
NVIDIA Corporation (NVDA) 0.0 $38M 347k 109.04
Molson Coors Brewing Company (TAP) 0.0 $42M 438k 95.71
Best Buy (BBY) 0.0 $38M 766k 49.15
Nordstrom (JWN) 0.0 $44M 944k 46.51
C.R. Bard 0.0 $39M 156k 248.86
Newell Rubbermaid (NWL) 0.0 $41M 878k 47.17
Mohawk Industries (MHK) 0.0 $39M 168k 229.49
McKesson Corporation (MCK) 0.0 $39M 261k 148.06
Baker Hughes Incorporated 0.0 $42M 696k 59.82
Capital One Financial (COF) 0.0 $38M 433k 86.67
CIGNA Corporation 0.0 $39M 267k 146.49
Praxair 0.0 $37M 313k 118.66
Fifth Third Ban (FITB) 0.0 $47M 1.8M 25.39
Kellogg Company (K) 0.0 $47M 638k 72.77
Omni (OMC) 0.0 $42M 489k 86.32
Public Service Enterprise (PEG) 0.0 $45M 1.0M 44.35
salesforce (CRM) 0.0 $46M 557k 82.49
Baidu (BIDU) 0.0 $46M 264k 172.51
Edison International (EIX) 0.0 $43M 545k 79.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $43M 2.5M 16.80
Western Gas Partners 0.0 $37M 617k 60.45
Ingersoll-rand Co Ltd-cl A 0.0 $43M 534k 81.32
Wintrust Financial Corporation (WTFC) 0.0 $39M 568k 69.12
Boardwalk Pipeline Partners 0.0 $46M 2.5M 18.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $46M 390k 117.90
iShares S&P 500 Growth Index (IVW) 0.0 $40M 303k 131.52
iShares S&P 500 Value Index (IVE) 0.0 $43M 410k 104.04
iShares S&P MidCap 400 Growth (IJK) 0.0 $44M 230k 190.91
Liberty Property Trust 0.0 $42M 1.1M 38.55
Yamana Gold 0.0 $37M 14M 2.76
Advantage Oil & Gas 0.0 $39M 5.8M 6.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $42M 885k 47.83
First Republic Bank/san F (FRCB) 0.0 $46M 493k 93.87
Vanguard High Dividend Yield ETF (VYM) 0.0 $44M 571k 77.65
SPDR S&P International Small Cap (GWX) 0.0 $46M 1.5M 31.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $38M 796k 48.10
B2gold Corp (BTG) 0.0 $41M 14M 2.83
Te Connectivity Ltd for (TEL) 0.0 $38M 508k 74.55
Tahoe Resources 0.0 $39M 4.9M 8.03
Pretium Res Inc Com Isin# Ca74 0.0 $43M 4.0M 10.70
Express Scripts Holding 0.0 $42M 639k 65.90
Granite Real Estate (GRP.U) 0.0 $38M 1.1M 34.97
Pinnacle Foods Inc De 0.0 $39M 667k 57.87
Brookfield Ppty Partners L P unit ltd partn 0.0 $41M 1.9M 22.26
Blackberry (BB) 0.0 $44M 5.6M 7.75
Ally Financial (ALLY) 0.0 $45M 2.2M 20.33
Mylan Nv 0.0 $41M 1.1M 38.99
Willis Towers Watson (WTW) 0.0 $39M 295k 130.89
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $41M 126k 327.30
Johnson Controls International Plc equity (JCI) 0.0 $40M 954k 42.08
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $47M 1.9M 24.82
Hilton Worldwide Holdings (HLT) 0.0 $42M 715k 58.46
Infosys Technologies (INFY) 0.0 $32M 2.0M 15.80
Corning Incorporated (GLW) 0.0 $28M 1.0M 27.00
Progressive Corporation (PGR) 0.0 $28M 708k 39.21
Fidelity National Information Services (FIS) 0.0 $29M 358k 79.39
Principal Financial (PFG) 0.0 $30M 481k 63.27
Bank of New York Mellon Corporation (BK) 0.0 $34M 728k 47.23
Moody's Corporation (MCO) 0.0 $37M 328k 112.04
Baxter International (BAX) 0.0 $29M 566k 51.69
AES Corporation (AES) 0.0 $33M 2.9M 11.18
Dominion Resources (D) 0.0 $34M 433k 77.67
Host Hotels & Resorts (HST) 0.0 $33M 1.8M 18.67
V.F. Corporation (VFC) 0.0 $34M 625k 55.06
AFLAC Incorporated (AFL) 0.0 $27M 366k 72.39
Electronic Arts (EA) 0.0 $33M 374k 89.49
Western Digital (WDC) 0.0 $27M 324k 82.65
Laboratory Corp. of America Holdings 0.0 $28M 192k 143.09
Equity Residential (EQR) 0.0 $37M 590k 62.22
Mettler-Toledo International (MTD) 0.0 $29M 61k 478.97
Eastman Chemical Company (EMN) 0.0 $33M 403k 80.80
CenturyLink 0.0 $36M 1.5M 23.58
Thermo Fisher Scientific (TMO) 0.0 $34M 224k 153.63
Aetna 0.0 $36M 280k 127.57
Yum! Brands (YUM) 0.0 $27M 416k 63.88
Avnet (AVT) 0.0 $32M 690k 45.76
Hess (HES) 0.0 $27M 556k 48.22
Intuitive Surgical (ISRG) 0.0 $29M 37k 765.80
NCR Corporation (VYX) 0.0 $32M 693k 45.69
Gap (GAP) 0.0 $30M 1.3M 23.95
Weyerhaeuser Company (WY) 0.0 $27M 800k 33.99
iShares Russell 1000 Value Index (IWD) 0.0 $36M 312k 114.95
Williams Companies (WMB) 0.0 $32M 1.1M 29.59
Henry Schein (HSIC) 0.0 $27M 158k 169.58
Msci (MSCI) 0.0 $36M 366k 97.43
AutoZone (AZO) 0.0 $28M 39k 724.92
WABCO Holdings 0.0 $30M 253k 117.43
Sempra Energy (SRE) 0.0 $31M 278k 110.75
Xcel Energy (XEL) 0.0 $35M 788k 44.46
Methanex Corp (MEOH) 0.0 $36M 764k 46.90
Highwoods Properties (HIW) 0.0 $34M 705k 48.73
Marathon Oil Corporation (MRO) 0.0 $33M 2.1M 15.80
Bank of the Ozarks 0.0 $34M 661k 52.01
Avis Budget (CAR) 0.0 $30M 1.0M 29.58
Ctrip.com International 0.0 $29M 583k 49.15
NetEase (NTES) 0.0 $34M 119k 284.00
Entergy Corporation (ETR) 0.0 $31M 409k 76.01
Under Armour (UAA) 0.0 $34M 1.7M 19.78
Humana (HUM) 0.0 $34M 163k 205.72
Alaska Air (ALK) 0.0 $36M 390k 92.27
BBVA Banco Frances 0.0 $30M 1.6M 18.42
Deutsche Bank Ag-registered (DB) 0.0 $34M 2.0M 17.14
Quest Diagnostics Incorporated (DGX) 0.0 $29M 292k 98.19
Enbridge Energy Partners 0.0 $34M 1.8M 19.00
Vail Resorts (MTN) 0.0 $34M 175k 191.94
Monolithic Power Systems (MPWR) 0.0 $34M 374k 92.10
Rockwell Automation (ROK) 0.0 $31M 196k 155.60
EQT Corporation (EQT) 0.0 $33M 527k 61.55
Eldorado Gold Corp 0.0 $33M 9.5M 3.41
SPDR KBW Regional Banking (KRE) 0.0 $28M 515k 54.50
iShares Russell 1000 Growth Index (IWF) 0.0 $35M 304k 113.80
Pinnacle West Capital Corporation (PNW) 0.0 $28M 330k 84.07
Financial Select Sector SPDR (XLF) 0.0 $28M 1.2M 23.73
SPDR S&P Homebuilders (XHB) 0.0 $36M 968k 37.23
Oasis Petroleum 0.0 $33M 2.3M 14.26
SPDR S&P Oil & Gas Explore & Prod. 0.0 $35M 917k 38.10
SPDR S&P Dividend (SDY) 0.0 $32M 367k 88.14
iShares Barclays TIPS Bond Fund (TIP) 0.0 $34M 296k 114.65
iShares MSCI ACWI Index Fund (ACWI) 0.0 $31M 494k 63.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $27M 315k 84.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $30M 760k 38.80
iShares Barclays Credit Bond Fund (USIG) 0.0 $30M 275k 109.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $36M 238k 149.64
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $27M 979k 27.13
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $33M 800k 41.74
Hca Holdings (HCA) 0.0 $29M 325k 88.93
Powershares Senior Loan Portfo mf 0.0 $31M 1.3M 23.26
Prologis (PLD) 0.0 $27M 515k 51.88
Post Holdings Inc Common (POST) 0.0 $34M 393k 87.52
Phillips 66 (PSX) 0.0 $29M 371k 79.23
Cyrusone 0.0 $35M 687k 51.47
Twenty-first Century Fox 0.0 $27M 834k 32.28
Sprint 0.0 $31M 3.6M 8.68
Fs Investment Corporation 0.0 $31M 3.1M 9.80
Sabre (SABR) 0.0 $29M 1.4M 21.19
Shell Midstream Prtnrs master ltd part 0.0 $29M 898k 32.23
Eversource Energy (ES) 0.0 $28M 482k 58.61
Wec Energy Group (WEC) 0.0 $35M 584k 60.63
Westrock (WRK) 0.0 $36M 702k 51.84
Welltower Inc 6.50% pfd prepet 0.0 $30M 480k 63.12
Hp (HPQ) 0.0 $29M 1.6M 17.88
Crestwood Equity Partners master ltd part 0.0 $30M 1.1M 26.25
Arris 0.0 $28M 1.1M 26.45
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $30M 382k 79.71
Alcoa (AA) 0.0 $35M 1.0M 34.40
Sba Communications Corp (SBAC) 0.0 $27M 224k 120.36
E TRADE Financial Corporation 0.0 $18M 527k 34.89
CMS Energy Corporation (CMS) 0.0 $21M 476k 44.60
ICICI Bank (IBN) 0.0 $25M 2.9M 8.60
Portland General Electric Company (POR) 0.0 $26M 618k 42.33
BlackRock (BLK) 0.0 $23M 60k 383.78
Western Union Company (WU) 0.0 $23M 1.1M 20.49
Signature Bank (SBNY) 0.0 $24M 159k 148.39
TD Ameritrade Holding 0.0 $20M 508k 38.86
Total System Services 0.0 $17M 319k 53.78
People's United Financial 0.0 $17M 909k 18.13
Ecolab (ECL) 0.0 $23M 186k 125.16
Tractor Supply Company (TSCO) 0.0 $20M 285k 68.96
Incyte Corporation (INCY) 0.0 $21M 154k 133.67
Regeneron Pharmaceuticals (REGN) 0.0 $20M 51k 387.51
Teva Pharmaceutical Industries (TEVA) 0.0 $21M 638k 32.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17M 159k 109.43
Martin Marietta Materials (MLM) 0.0 $21M 96k 218.21
CBS Corporation 0.0 $25M 356k 69.35
FirstEnergy (FE) 0.0 $17M 543k 31.92
Core Laboratories 0.0 $19M 164k 115.52
Edwards Lifesciences (EW) 0.0 $18M 190k 94.07
LKQ Corporation (LKQ) 0.0 $20M 666k 29.35
Leggett & Platt (LEG) 0.0 $23M 453k 50.37
Mattel (MAT) 0.0 $16M 637k 25.57
Microchip Technology (MCHP) 0.0 $23M 306k 73.79
Nuance Communications 0.0 $19M 684k 27.78
Nucor Corporation (NUE) 0.0 $23M 389k 59.79
PPG Industries (PPG) 0.0 $19M 179k 104.77
Paychex (PAYX) 0.0 $21M 347k 59.30
Ritchie Bros. Auctioneers Inco 0.0 $25M 770k 32.94
Teradata Corporation (TDC) 0.0 $18M 565k 31.02
Transocean (RIG) 0.0 $22M 1.8M 12.66
Ross Stores (ROST) 0.0 $26M 387k 66.01
Verisign (VRSN) 0.0 $16M 184k 87.11
BE Aerospace 0.0 $17M 266k 64.11
Las Vegas Sands (LVS) 0.0 $25M 442k 57.06
DaVita (DVA) 0.0 $21M 304k 67.51
Whirlpool Corporation (WHR) 0.0 $17M 98k 171.81
AmerisourceBergen (COR) 0.0 $26M 292k 88.47
Foot Locker (FL) 0.0 $17M 231k 74.44
Synopsys (SNPS) 0.0 $17M 229k 72.05
Campbell Soup Company (CPB) 0.0 $17M 306k 56.88
Helmerich & Payne (HP) 0.0 $23M 339k 66.67
Red Hat 0.0 $17M 195k 86.58
Convergys Corporation 0.0 $21M 974k 21.15
Anadarko Petroleum Corporation 0.0 $18M 294k 62.00
Diageo (DEO) 0.0 $16M 141k 115.61
Macy's (M) 0.0 $20M 681k 29.34
Royal Dutch Shell 0.0 $17M 325k 53.00
Sanofi-Aventis SA (SNY) 0.0 $17M 379k 45.24
Stryker Corporation (SYK) 0.0 $26M 193k 131.63
Alleghany Corporation 0.0 $25M 38k 642.86
Staples 0.0 $18M 2.1M 8.84
Dollar Tree (DLTR) 0.0 $24M 299k 78.42
Fiserv (FI) 0.0 $24M 211k 115.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $23M 270k 83.61
Zimmer Holdings (ZBH) 0.0 $19M 160k 121.73
Delta Air Lines (DAL) 0.0 $24M 526k 45.95
PowerShares DB Com Indx Trckng Fund 0.0 $16M 1.1M 15.21
Amphenol Corporation (APH) 0.0 $22M 314k 71.05
iShares NASDAQ Biotechnology Index (IBB) 0.0 $26M 90k 293.50
Energy Select Sector SPDR (XLE) 0.0 $20M 285k 69.88
Invesco (IVZ) 0.0 $16M 522k 30.54
Estee Lauder Companies (EL) 0.0 $20M 231k 85.06
Illumina (ILMN) 0.0 $19M 113k 170.64
Align Technology (ALGN) 0.0 $18M 160k 114.66
Acuity Brands (AYI) 0.0 $17M 81k 205.22
Cinemark Holdings (CNK) 0.0 $18M 393k 45.45
DTE Energy Company (DTE) 0.0 $26M 250k 102.56
Intuit (INTU) 0.0 $18M 151k 116.02
SCANA Corporation 0.0 $16M 250k 65.52
TC Pipelines 0.0 $23M 379k 59.66
Tata Motors 0.0 $22M 614k 35.65
Alexion Pharmaceuticals 0.0 $24M 195k 121.23
KLA-Tencor Corporation (KLAC) 0.0 $22M 235k 95.24
National Grid 0.0 $22M 350k 63.39
Children's Place Retail Stores (PLCE) 0.0 $17M 143k 120.83
Skyworks Solutions (SWKS) 0.0 $22M 223k 97.96
Church & Dwight (CHD) 0.0 $17M 333k 49.68
Cubic Corporation 0.0 $16M 266k 60.00
Duke Realty Corporation 0.0 $17M 640k 26.27
McCormick & Company, Incorporated (MKC) 0.0 $18M 182k 97.55
Realty Income (O) 0.0 $17M 292k 59.39
Apollo Investment 0.0 $24M 3.7M 6.56
Mednax (MD) 0.0 $22M 311k 69.36
American Water Works (AWK) 0.0 $19M 244k 77.66
iShares Russell Midcap Value Index (IWS) 0.0 $16M 197k 82.99
Oneok (OKE) 0.0 $19M 348k 55.38
Bank Of America Corporation preferred (BAC.PL) 0.0 $16M 14k 1193.33
Dollar General (DG) 0.0 $16M 233k 69.77
KAR Auction Services (KAR) 0.0 $19M 433k 43.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $20M 232k 87.78
Garmin (GRMN) 0.0 $23M 455k 51.43
CurrencyShares Euro Trust 0.0 $22M 202k 106.67
LogMeIn 0.0 $22M 222k 97.49
SPDR S&P Biotech (XBI) 0.0 $23M 337k 69.34
Vanguard Growth ETF (VUG) 0.0 $17M 143k 121.66
Vanguard Value ETF (VTV) 0.0 $23M 245k 95.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $17M 160k 105.23
Main Street Capital Corporation (MAIN) 0.0 $21M 550k 38.27
Motorola Solutions (MSI) 0.0 $24M 275k 86.11
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $17M 1.5M 10.92
Jp Morgan Alerian Mlp Index 0.0 $26M 791k 32.30
SPDR Barclays Capital High Yield B 0.0 $19M 517k 36.93
SPDR DJ International Real Estate ETF (RWX) 0.0 $23M 600k 37.40
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $19M 124k 148.45
Vanguard Mid-Cap Value ETF (VOE) 0.0 $18M 175k 101.92
iShares MSCI EAFE Growth Index (EFG) 0.0 $21M 306k 69.49
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $21M 574k 36.35
Enerplus Corp 0.0 $19M 2.3M 8.05
HudBay Minerals (HBM) 0.0 $23M 3.5M 6.55
Proshares Tr ultrapro qqq (TQQQ) 0.0 $17M 190k 88.21
SPDR Barclays Capital 1-3 Month T- 0.0 $19M 420k 45.71
Vanguard Total World Stock Idx (VT) 0.0 $19M 284k 65.22
Richmont Mines 0.0 $18M 2.6M 7.10
State Street Bank Financial 0.0 $19M 722k 25.88
Klondex Mines 0.0 $22M 5.7M 3.89
Just Energy Group 0.0 $16M 2.6M 6.26
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $22M 981k 22.60
Marathon Petroleum Corp (MPC) 0.0 $26M 511k 50.54
Level 3 Communications 0.0 $20M 344k 57.22
Xylem (XYL) 0.0 $22M 432k 50.37
Expedia (EXPE) 0.0 $25M 198k 126.17
Aon 0.0 $17M 143k 118.86
Allison Transmission Hldngs I (ALSN) 0.0 $21M 569k 36.06
Brookfield Cda Office Pptys tr 0.0 $19M 814k 23.37
Turquoisehillres 0.0 $20M 6.4M 3.07
Unknown 0.0 $26M 1.5M 17.35
Eaton (ETN) 0.0 $25M 343k 74.09
Icon (ICLR) 0.0 $16M 203k 79.72
Pimco Dynamic Credit Income other 0.0 $17M 798k 21.44
Zoetis Inc Cl A (ZTS) 0.0 $26M 492k 53.39
Liberty Global Inc C 0.0 $17M 473k 35.62
Blackstone Mtg Tr (BXMT) 0.0 $23M 754k 30.96
Doubleline Income Solutions (DSL) 0.0 $17M 823k 20.07
Cdw (CDW) 0.0 $19M 320k 57.72
Ambev Sa- (ABEV) 0.0 $22M 3.8M 5.76
Clubcorp Hldgs 0.0 $17M 1.0M 16.05
Sirius Xm Holdings (SIRI) 0.0 $20M 3.8M 5.15
Rice Energy 0.0 $18M 771k 23.70
Enlink Midstream Ptrs 0.0 $22M 1.2M 18.30
Osisko Gold Royalties (OR) 0.0 $16M 1.4M 11.10
Michaels Cos Inc/the 0.0 $21M 944k 22.39
Antero Midstream Prtnrs Lp master ltd part 0.0 $19M 560k 33.16
Zayo Group Hldgs 0.0 $18M 531k 32.90
Axalta Coating Sys (AXTA) 0.0 $17M 520k 32.20
Welltower Inc Com reit (WELL) 0.0 $26M 367k 70.72
Steris 0.0 $18M 253k 69.49
Hewlett Packard Enterprise (HPE) 0.0 $17M 980k 17.75
Csra 0.0 $18M 616k 29.29
S&p Global (SPGI) 0.0 $24M 181k 130.73
Market Vectors Etf Tr Oil Svcs 0.0 $20M 648k 30.82
Brookfield Business Partners unit (BBU) 0.0 $25M 996k 24.64
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $23M 775k 29.41
Ashland (ASH) 0.0 $17M 137k 123.81
Ishares Inc etp (EWT) 0.0 $22M 665k 33.23
Qiagen Nv 0.0 $17M 563k 29.54
Altisource Portfolio Solns S reg (ASPS) 0.0 $10M 277k 36.80
Covanta Holding Corporation 0.0 $12M 736k 15.81
Loews Corporation (L) 0.0 $5.4M 115k 47.02
Packaging Corporation of America (PKG) 0.0 $7.3M 80k 91.64
Hasbro (HAS) 0.0 $11M 114k 100.00
America Movil Sab De Cv spon adr l 0.0 $5.7M 408k 14.09
Cit 0.0 $11M 259k 42.86
Crown Holdings (CCK) 0.0 $7.5M 142k 52.66
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $6.8M 137k 50.00
Mobile TeleSystems OJSC 0.0 $14M 1.3M 11.03
Sociedad Quimica y Minera (SQM) 0.0 $9.5M 275k 34.37
China Mobile 0.0 $10M 184k 55.02
Aercap Holdings Nv Ord Cmn (AER) 0.0 $16M 344k 45.97
Annaly Capital Management 0.0 $9.9M 887k 11.11
Hartford Financial Services (HIG) 0.0 $15M 308k 48.07
Leucadia National 0.0 $13M 510k 25.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14M 95k 144.73
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13M 11k 1237.04
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 211k 56.99
Affiliated Managers (AMG) 0.0 $7.2M 44k 163.92
Equifax (EFX) 0.0 $8.1M 59k 136.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.3M 348k 23.86
Devon Energy Corporation (DVN) 0.0 $6.2M 150k 41.64
Range Resources (RRC) 0.0 $12M 417k 28.80
Via 0.0 $8.4M 181k 46.62
BioMarin Pharmaceutical (BMRN) 0.0 $13M 144k 87.79
Health Care SPDR (XLV) 0.0 $8.7M 117k 74.37
Archer Daniels Midland Company (ADM) 0.0 $13M 273k 46.07
ResMed (RMD) 0.0 $13M 175k 72.04
Great Plains Energy Incorporated 0.0 $14M 480k 29.20
Lennar Corporation (LEN) 0.0 $7.9M 154k 50.97
Pulte (PHM) 0.0 $6.7M 292k 22.91
American Eagle Outfitters (AEO) 0.0 $8.2M 589k 13.99
Apache Corporation 0.0 $9.6M 187k 51.47
Autodesk (ADSK) 0.0 $9.0M 104k 86.69
Brown & Brown (BRO) 0.0 $9.3M 221k 42.07
Continental Resources 0.0 $5.3M 118k 45.43
Curtiss-Wright (CW) 0.0 $6.4M 70k 91.23
Digital Realty Trust (DLR) 0.0 $14M 128k 106.19
Franklin Resources (BEN) 0.0 $7.5M 177k 42.14
Genuine Parts Company (GPC) 0.0 $6.5M 70k 92.92
H&R Block (HRB) 0.0 $15M 667k 23.02
J.B. Hunt Transport Services (JBHT) 0.0 $7.1M 78k 90.50
J.C. Penney Company 0.0 $15M 2.3M 6.18
Lumber Liquidators Holdings (LLFLQ) 0.0 $7.1M 235k 30.30
NetApp (NTAP) 0.0 $7.5M 179k 41.82
Royal Caribbean Cruises (RCL) 0.0 $13M 128k 98.04
Ryder System (R) 0.0 $13M 164k 76.69
Sherwin-Williams Company (SHW) 0.0 $11M 34k 309.94
Valspar Corporation 0.0 $14M 123k 110.94
W.W. Grainger (GWW) 0.0 $12M 52k 233.33
Brown-Forman Corporation (BF.B) 0.0 $6.8M 146k 46.47
Global Payments (GPN) 0.0 $5.5M 68k 80.99
Boston Scientific Corporation (BSX) 0.0 $13M 511k 24.84
Granite Construction (GVA) 0.0 $13M 259k 50.29
Harris Corporation 0.0 $9.8M 88k 110.82
Harley-Davidson (HOG) 0.0 $7.6M 125k 60.52
Tiffany & Co. 0.0 $5.7M 59k 95.32
Akamai Technologies (AKAM) 0.0 $7.6M 127k 59.68
Apartment Investment and Management 0.0 $15M 334k 44.35
Cabot Corporation (CBT) 0.0 $10M 169k 59.93
Hanesbrands (HBI) 0.0 $7.8M 375k 20.82
Mid-America Apartment (MAA) 0.0 $7.7M 76k 101.16
Entegris (ENTG) 0.0 $7.6M 327k 23.40
Cooper Companies 0.0 $6.6M 33k 201.34
Analog Devices (ADI) 0.0 $16M 193k 81.96
Cincinnati Financial Corporation (CINF) 0.0 $9.0M 125k 72.37
Masco Corporation (MAS) 0.0 $6.4M 190k 33.85
Universal Health Services (UHS) 0.0 $11M 86k 125.00
MDU Resources (MDU) 0.0 $9.3M 339k 27.39
DeVry 0.0 $9.4M 265k 35.44
WellCare Health Plans 0.0 $15M 105k 140.21
Rockwell Collins 0.0 $9.1M 94k 96.73
Waters Corporation (WAT) 0.0 $10M 64k 155.74
Novartis (NVS) 0.0 $12M 161k 74.27
NiSource (NI) 0.0 $11M 454k 23.88
Cemex SAB de CV (CX) 0.0 $6.6M 722k 9.07
DISH Network 0.0 $12M 193k 63.49
GlaxoSmithKline 0.0 $5.4M 128k 42.15
Maxim Integrated Products 0.0 $9.1M 202k 45.16
Symantec Corporation 0.0 $8.6M 281k 30.71
PT Telekomunikasi Indonesia (TLK) 0.0 $5.9M 189k 31.25
Unilever 0.0 $10M 201k 49.68
Agilent Technologies Inc C ommon (A) 0.0 $9.4M 178k 53.06
Ca 0.0 $15M 478k 32.11
Torchmark Corporation 0.0 $8.3M 108k 76.58
Total (TTE) 0.0 $13M 263k 50.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12M 872k 13.34
Shire 0.0 $8.3M 46k 179.78
Stericycle (SRCL) 0.0 $9.4M 170k 55.56
Lazard Ltd-cl A shs a 0.0 $11M 231k 45.99
Whole Foods Market 0.0 $11M 362k 29.90
Marriott International (MAR) 0.0 $16M 165k 93.96
Cintas Corporation (CTAS) 0.0 $5.7M 45k 125.78
Sap (SAP) 0.0 $5.6M 57k 98.31
SL Green Realty 0.0 $6.0M 56k 106.61
W.R. Berkley Corporation (WRB) 0.0 $7.9M 112k 70.55
Toll Brothers (TOL) 0.0 $11M 273k 38.46
D.R. Horton (DHI) 0.0 $5.8M 175k 33.37
Advance Auto Parts (AAP) 0.0 $6.6M 45k 147.32
ProAssurance Corporation (PRA) 0.0 $15M 248k 59.70
Discovery Communications 0.0 $5.8M 206k 27.99
FLIR Systems 0.0 $13M 353k 36.29
Live Nation Entertainment (LYV) 0.0 $6.7M 221k 30.33
United States Oil Fund 0.0 $12M 1.1M 10.65
Vornado Realty Trust (VNO) 0.0 $7.7M 77k 100.30
Big Lots (BIGGQ) 0.0 $10M 205k 48.93
Dover Corporation (DOV) 0.0 $14M 173k 80.34
Solar Cap (SLRC) 0.0 $5.4M 238k 22.61
Frontier Communications 0.0 $8.1M 3.8M 2.15
Patterson-UTI Energy (PTEN) 0.0 $8.7M 359k 24.27
Fastenal Company (FAST) 0.0 $12M 231k 51.44
Fifth Street Finance 0.0 $7.5M 1.6M 4.62
First Solar (FSLR) 0.0 $7.0M 260k 27.00
Pioneer Natural Resources 0.0 $14M 74k 186.24
Robert Half International (RHI) 0.0 $6.0M 124k 48.84
Thor Industries (THO) 0.0 $12M 120k 97.01
Verisk Analytics (VRSK) 0.0 $14M 172k 80.39
J.M. Smucker Company (SJM) 0.0 $13M 99k 130.67
Varian Medical Systems 0.0 $6.6M 72k 91.55
Gra (GGG) 0.0 $6.4M 68k 94.18
Sears Holdings Corporation 0.0 $7.7M 671k 11.49
Constellation Brands (STZ) 0.0 $16M 96k 161.60
Domino's Pizza (DPZ) 0.0 $11M 62k 184.31
Toro Company (TTC) 0.0 $15M 235k 62.47
Southwest Gas Corporation (SWX) 0.0 $8.4M 99k 84.21
Take-Two Interactive Software (TTWO) 0.0 $7.2M 122k 59.28
Calpine Corporation 0.0 $9.6M 880k 10.91
Aspen Insurance Holdings 0.0 $11M 211k 51.47
Advanced Micro Devices (AMD) 0.0 $14M 988k 14.48
Maximus (MMS) 0.0 $7.8M 125k 62.20
Magellan Health Services 0.0 $10M 148k 67.23
Brinker International (EAT) 0.0 $10M 227k 43.99
Darling International (DAR) 0.0 $6.3M 442k 14.34
ON Semiconductor (ON) 0.0 $15M 953k 15.49
Industrial SPDR (XLI) 0.0 $6.0M 93k 65.07
Tenne 0.0 $8.5M 136k 62.43
Activision Blizzard 0.0 $10M 210k 49.77
American Axle & Manufact. Holdings (AXL) 0.0 $12M 616k 18.77
American Vanguard (AVD) 0.0 $9.2M 566k 16.27
CF Industries Holdings (CF) 0.0 $12M 411k 29.62
Graphic Packaging Holding Company (GPK) 0.0 $13M 1.0M 12.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.7M 69k 111.46
Microsemi Corporation 0.0 $11M 224k 50.74
RPC (RES) 0.0 $6.5M 355k 18.31
Rudolph Technologies 0.0 $5.3M 237k 22.40
Zions Bancorporation (ZION) 0.0 $7.1M 167k 42.21
Andersons (ANDE) 0.0 $8.0M 208k 38.64
Evercore Partners (EVR) 0.0 $14M 180k 77.86
iShares Russell 1000 Index (IWB) 0.0 $14M 106k 131.25
Macquarie Infrastructure Company 0.0 $16M 195k 80.58
Minerals Technologies (MTX) 0.0 $5.5M 72k 76.56
PennantPark Investment (PNNT) 0.0 $6.5M 794k 8.14
Regal-beloit Corporation (RRX) 0.0 $12M 157k 75.65
Stillwater Mining Company 0.0 $6.3M 362k 17.27
Assured Guaranty (AGO) 0.0 $11M 293k 37.11
Cardinal Financial Corporation 0.0 $10M 341k 29.98
Chipotle Mexican Grill (CMG) 0.0 $12M 27k 445.56
America's Car-Mart (CRMT) 0.0 $6.5M 179k 36.45
Cirrus Logic (CRUS) 0.0 $8.6M 146k 58.82
Carrizo Oil & Gas 0.0 $13M 462k 28.66
Cooper Tire & Rubber Company 0.0 $9.9M 226k 44.00
Concho Resources 0.0 $8.0M 62k 128.34
Douglas Emmett (DEI) 0.0 $8.0M 205k 38.83
Dcp Midstream Partners 0.0 $13M 325k 39.23
Hormel Foods Corporation (HRL) 0.0 $15M 429k 34.64
InterDigital (IDCC) 0.0 $13M 93k 142.86
Banco Itau Holding Financeira (ITUB) 0.0 $12M 974k 12.02
NuStar Energy 0.0 $14M 267k 51.98
Rush Enterprises (RUSHA) 0.0 $6.1M 185k 33.08
Spectra Energy Partners 0.0 $12M 263k 43.66
Selective Insurance (SIGI) 0.0 $5.6M 119k 47.14
TTM Technologies (TTMI) 0.0 $5.3M 331k 16.13
Textron (TXT) 0.0 $6.3M 133k 47.45
UGI Corporation (UGI) 0.0 $5.3M 107k 49.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.6M 27k 286.38
Cimarex Energy 0.0 $6.2M 52k 119.38
Centene Corporation (CNC) 0.0 $12M 166k 71.26
CRH 0.0 $13M 367k 35.00
Deckers Outdoor Corporation (DECK) 0.0 $7.0M 118k 58.82
Genesee & Wyoming 0.0 $8.6M 115k 75.00
Hain Celestial (HAIN) 0.0 $13M 356k 37.20
Hexcel Corporation (HXL) 0.0 $7.7M 141k 54.56
Cheniere Energy (LNG) 0.0 $5.8M 123k 47.25
Molina Healthcare (MOH) 0.0 $12M 262k 47.24
Pan American Silver Corp Can (PAAS) 0.0 $11M 636k 17.52
Panera Bread Company 0.0 $5.5M 21k 261.94
Silver Standard Res 0.0 $6.1M 572k 10.60
Tyler Technologies (TYL) 0.0 $9.4M 61k 154.56
Unilever (UL) 0.0 $12M 246k 49.36
United Therapeutics Corporation (UTHR) 0.0 $13M 96k 134.83
Wabtec Corporation (WAB) 0.0 $5.9M 75k 78.00
United States Steel Corporation (X) 0.0 $5.5M 161k 33.99
Cambrex Corporation 0.0 $5.3M 97k 55.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.4M 81k 102.70
Ensign (ENSG) 0.0 $8.0M 428k 18.77
Extra Space Storage (EXR) 0.0 $6.4M 86k 74.40
Hallmark Financial Services 0.0 $7.8M 703k 11.05
ICF International (ICFI) 0.0 $9.1M 220k 41.31
Sunopta (STKL) 0.0 $9.6M 1.4M 6.95
VMware 0.0 $15M 160k 92.14
Wipro (WIT) 0.0 $5.8M 536k 10.75
CommVault Systems (CVLT) 0.0 $11M 223k 50.63
U.S. Physical Therapy (USPH) 0.0 $6.5M 99k 65.45
Healthsouth 0.0 $13M 301k 42.80
Sunstone Hotel Investors (SHO) 0.0 $6.6M 429k 15.33
Teradyne (TER) 0.0 $14M 449k 31.11
Greenbrier Companies (GBX) 0.0 $7.1M 163k 43.28
HCP 0.0 $12M 373k 31.23
Taubman Centers 0.0 $5.9M 90k 66.02
Alexandria Real Estate Equities (ARE) 0.0 $6.1M 55k 110.91
Carriage Services (CSV) 0.0 $11M 390k 27.12
Federal Realty Inv. Trust 0.0 $16M 118k 133.50
Ypf Sa (YPF) 0.0 $16M 638k 24.28
Materials SPDR (XLB) 0.0 $15M 287k 52.41
Iamgold Corp (IAG) 0.0 $15M 3.8M 4.00
New Gold Inc Cda (NGD) 0.0 $5.9M 2.0M 3.00
Precision Drilling Corporation 0.0 $7.4M 1.6M 4.72
Seabridge Gold (SA) 0.0 $5.5M 503k 11.00
Nabors Industries 0.0 $7.0M 537k 13.13
Validus Holdings 0.0 $5.9M 105k 56.32
Ball Corporation (BALL) 0.0 $12M 158k 74.25
iShares S&P 100 Index (OEF) 0.0 $9.1M 87k 104.70
iShares Lehman Aggregate Bond (AGG) 0.0 $15M 142k 108.49
iShares Russell Midcap Index Fund (IWR) 0.0 $11M 59k 187.18
iShares Russell 2000 Value Index (IWN) 0.0 $12M 99k 118.16
iShares Russell 2000 Growth Index (IWO) 0.0 $14M 86k 161.66
Masimo Corporation (MASI) 0.0 $5.4M 49k 111.11
Regency Centers Corporation (REG) 0.0 $14M 213k 66.39
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.6M 70k 122.86
Vanguard Large-Cap ETF (VV) 0.0 $11M 100k 108.08
Sensata Technologies Hldg Bv 0.0 $8.7M 200k 43.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11M 222k 50.38
Utilities SPDR (XLU) 0.0 $11M 205k 51.05
Udr (UDR) 0.0 $7.8M 214k 36.29
Colfax Corporation 0.0 $7.5M 217k 34.48
Consumer Discretionary SPDR (XLY) 0.0 $6.0M 69k 87.95
DuPont Fabros Technology 0.0 $10M 203k 49.59
Generac Holdings (GNRC) 0.0 $12M 329k 37.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $8.5M 78k 108.95
Nxp Semiconductors N V (NXPI) 0.0 $9.1M 88k 103.56
Nevsun Res 0.0 $8.5M 3.3M 2.56
Mag Silver Corp (MAG) 0.0 $6.4M 489k 13.12
Fabrinet (FN) 0.0 $6.4M 160k 40.00
EXACT Sciences Corporation (EXAS) 0.0 $5.6M 236k 23.61
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $6.3M 141k 44.99
iShares MSCI EAFE Value Index (EFV) 0.0 $7.9M 157k 50.31
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $5.3M 50k 105.78
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12M 114k 103.76
Vanguard Small-Cap ETF (VB) 0.0 $8.9M 67k 133.29
Hldgs (UAL) 0.0 $8.4M 120k 70.64
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $12M 105k 110.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $8.0M 73k 108.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.7M 63k 138.65
Vanguard Total Bond Market ETF (BND) 0.0 $6.4M 79k 81.08
Opko Health (OPK) 0.0 $8.4M 1.0M 8.00
Safeguard Scientifics 0.0 $7.0M 549k 12.70
Sun Communities (SUI) 0.0 $9.6M 120k 80.33
SPDR DJ Wilshire REIT (RWR) 0.0 $14M 153k 92.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $12M 217k 54.14
iShares Russell Microcap Index (IWC) 0.0 $9.4M 110k 85.65
iShares Lehman Short Treasury Bond (SHV) 0.0 $13M 113k 110.34
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $14M 99k 138.66
First Majestic Silver Corp (AG) 0.0 $7.8M 976k 7.99
iShares MSCI France Index (EWQ) 0.0 $8.3M 320k 25.81
Cheniere Energy Partners (CQP) 0.0 $6.2M 192k 32.31
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $7.9M 339k 23.46
SPDR S&P Semiconductor (XSD) 0.0 $13M 222k 60.33
Targa Res Corp (TRGP) 0.0 $12M 173k 68.18
CurrencyShares Japanese Yen Trust 0.0 $9.7M 112k 86.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $9.2M 91k 101.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $10M 99k 102.65
Swift Transportation Company 0.0 $6.8M 331k 20.54
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $7.4M 138k 53.26
eGain Communications Corporation (EGAN) 0.0 $12M 8.4M 1.45
Bankunited (BKU) 0.0 $12M 332k 37.31
Powershares Kbw Etf equity 0.0 $7.9M 215k 36.70
Mosaic (MOS) 0.0 $11M 376k 29.08
Yandex Nv-a (YNDX) 0.0 $16M 715k 21.93
Kosmos Energy 0.0 $5.9M 886k 6.66
Pvh Corporation (PVH) 0.0 $5.8M 56k 103.73
Cbre Group Inc Cl A (CBRE) 0.0 $7.9M 225k 34.97
Ishares Tr fltg rate nt (FLOT) 0.0 $8.9M 175k 50.87
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $9.3M 92k 101.06
Telefonica Brasil Sa 0.0 $7.4M 505k 14.59
J Global (ZD) 0.0 $7.2M 86k 83.91
Michael Kors Holdings 0.0 $15M 376k 38.46
Jazz Pharmaceuticals (JAZZ) 0.0 $6.7M 46k 146.04
Laredo Petroleum Holdings 0.0 $13M 868k 14.60
Proshares Tr Ii sht vix st trm 0.0 $13M 90k 141.15
Norbord 0.0 $8.6M 302k 28.51
Mcewen Mining 0.0 $7.4M 1.5M 5.00
Franklin Financial Networ 0.0 $14M 355k 38.93
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.0M 451k 13.34
Ingredion Incorporated (INGR) 0.0 $14M 119k 120.43
stock 0.0 $6.4M 104k 62.29
Servicenow (NOW) 0.0 $13M 153k 87.47
Ishares Inc emkts asia idx (EEMA) 0.0 $6.2M 104k 60.01
Palo Alto Networks (PANW) 0.0 $6.9M 61k 112.69
Sandstorm Gold (SAND) 0.0 $5.5M 1.3M 4.30
Wright Express (WEX) 0.0 $11M 104k 103.51
Sanmina (SANM) 0.0 $6.0M 149k 40.00
Wpp Plc- (WPP) 0.0 $11M 102k 109.23
Diamondback Energy (FANG) 0.0 $9.3M 90k 103.72
L Brands 0.0 $7.0M 149k 47.20
Metropcs Communications (TMUS) 0.0 $14M 219k 64.60
Quintiles Transnatio Hldgs I 0.0 $10M 127k 80.52
News (NWSA) 0.0 $6.4M 493k 12.91
Blackhawk Network Hldgs Inc cl a 0.0 $14M 336k 40.60
Murphy Usa (MUSA) 0.0 $8.4M 114k 73.32
Dean Foods Company 0.0 $7.1M 360k 19.63
Sterling Bancorp 0.0 $15M 632k 23.65
American Airls (AAL) 0.0 $16M 371k 42.27
Catchmark Timber Tr Inc cl a 0.0 $13M 1.1M 11.52
Veeva Sys Inc cl a (VEEV) 0.0 $7.2M 140k 51.28
Antero Res (AR) 0.0 $11M 463k 22.81
Perrigo Company (PRGO) 0.0 $5.4M 82k 66.42
Burlington Stores (BURL) 0.0 $8.8M 91k 97.29
Vodafone Group New Adr F (VOD) 0.0 $8.8M 338k 26.00
Rsp Permian 0.0 $6.2M 151k 41.43
Ultragenyx Pharmaceutical (RARE) 0.0 $6.9M 102k 67.78
Voya Financial (VOYA) 0.0 $7.4M 195k 37.97
Synovus Finl (SNV) 0.0 $9.2M 224k 41.02
Navient Corporation equity (NAVI) 0.0 $12M 796k 14.67
Jd (JD) 0.0 $14M 434k 31.13
Gopro (GPRO) 0.0 $8.1M 915k 8.80
Trinseo S A 0.0 $11M 170k 66.83
Iridium Communications $16.25 perp pfd cnv b 0.0 $9.4M 27k 344.99
Equity Commonwealth (EQC) 0.0 $12M 398k 31.22
Mobileye 0.0 $6.8M 111k 61.40
Cdk Global Inc equities 0.0 $8.0M 123k 65.01
New Residential Investment (RITM) 0.0 $8.6M 507k 16.98
Vwr Corp cash securities 0.0 $10M 357k 28.20
Lamar Advertising Co-a (LAMR) 0.0 $6.5M 87k 75.00
Iron Mountain (IRM) 0.0 $5.6M 157k 35.52
Qorvo (QRVO) 0.0 $6.1M 88k 68.83
County Ban 0.0 $6.5M 223k 29.06
Amaya 0.0 $7.3M 432k 17.00
Proshares Tr mdcp 400 divid (REGL) 0.0 $12M 226k 53.19
Sesa Sterlite Ltd sp 0.0 $6.1M 354k 17.17
Monster Beverage Corp (MNST) 0.0 $14M 298k 46.17
Shopify Inc cl a (SHOP) 0.0 $11M 157k 68.08
Colliers International Group sub vtg (CIGI) 0.0 $9.4M 199k 47.19
Allergan Plc pfd conv ser a 0.0 $6.3M 7.4k 848.43
Chemours (CC) 0.0 $5.3M 139k 38.45
Vareit, Inc reits 0.0 $6.0M 705k 8.49
Cable One (CABO) 0.0 $7.4M 12k 624.48
Nielsen Hldgs Plc Shs Eur 0.0 $8.0M 191k 41.54
Lumentum Hldgs (LITE) 0.0 $12M 223k 53.35
Performance Food (PFGC) 0.0 $12M 491k 23.80
First Data 0.0 $11M 703k 15.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $9.3M 192k 48.50
Dentsply Sirona (XRAY) 0.0 $11M 169k 62.25
Mgm Growth Properties 0.0 $9.5M 350k 27.05
Atn Intl (ATNI) 0.0 $8.3M 121k 68.49
Fortive (FTV) 0.0 $13M 216k 60.04
Xl 0.0 $11M 283k 39.70
Dominion Resource p 0.0 $6.2M 122k 50.88
Ishares Msci Japan (EWJ) 0.0 $8.2M 159k 51.60
Adient (ADNT) 0.0 $14M 192k 72.67
Smith & Wesson Holding Corpora 0.0 $6.9M 344k 20.00
Rh (RH) 0.0 $13M 275k 47.10
Technipfmc (FTI) 0.0 $6.5M 201k 32.39
Colony Northstar 0.0 $13M 1.0M 12.91
Snap Inc cl a (SNAP) 0.0 $7.1M 317k 22.53
Compass Minerals International (CMP) 0.0 $3.3M 49k 67.68
Diamond Offshore Drilling 0.0 $697k 39k 17.73
Keryx Biopharmaceuticals 0.0 $434k 71k 6.16
PHH Corporation 0.0 $146k 12k 12.69
Stewart Information Services Corporation (STC) 0.0 $23k 500.00 45.45
AU Optronics 0.0 $2.0k 500.00 4.00
China Petroleum & Chemical 0.0 $1.7M 21k 81.51
EXCO Resources 0.0 $0 608.00 0.00
Melco Crown Entertainment (MLCO) 0.0 $4.1M 219k 18.52
SK Tele 0.0 $0 1.2k 0.00
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 $5.0k 2.0k 2.50
Petroleo Brasileiro SA (PBR) 0.0 $0 324.00 0.00
Vale (VALE) 0.0 $1.4M 152k 9.49
Fomento Economico Mexicano SAB (FMX) 0.0 $3.5M 40k 88.46
Himax Technologies (HIMX) 0.0 $2.0M 220k 9.12
Gencor Industries (GENC) 0.0 $11k 707.00 15.56
BHP Billiton 0.0 $1.9M 60k 31.06
Compania de Minas Buenaventura SA (BVN) 0.0 $918k 76k 12.05
Gerdau SA (GGB) 0.0 $1.2M 347k 3.45
Petroleo Brasileiro SA (PBR.A) 0.0 $1.1M 120k 9.22
NRG Energy (NRG) 0.0 $4.2M 224k 18.71
Cnooc 0.0 $1.3M 11k 119.88
Tenaris (TS) 0.0 $892k 26k 33.74
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $103k 13k 8.29
Ansys (ANSS) 0.0 $4.1M 38k 106.92
Boyd Gaming Corporation (BYD) 0.0 $72k 3.1k 23.26
Radware Ltd ord (RDWR) 0.0 $32k 2.0k 16.00
Joy Global 0.0 $458k 16k 29.59
Denny's Corporation (DENN) 0.0 $30k 2.4k 12.54
iStar Financial 0.0 $614k 52k 11.81
Seacor Holdings 0.0 $34k 575.00 58.82
Emcor (EME) 0.0 $0 56k 0.00
Broadridge Financial Solutions (BR) 0.0 $1.9M 28k 67.92
Genworth Financial (GNW) 0.0 $201k 50k 4.02
MB Financial 0.0 $2.7M 62k 42.81
Wts/the Pnc Financial Services Grp wts 0.0 $6.0k 110.00 54.55
Starwood Property Trust (STWD) 0.0 $1.0M 45k 22.62
Assurant (AIZ) 0.0 $2.4M 26k 94.67
First Citizens BancShares (FCNCA) 0.0 $185k 552.00 335.00
First Financial Ban (FFBC) 0.0 $112k 5.6k 20.00
Two Harbors Investment 0.0 $211k 22k 9.64
Rli (RLI) 0.0 $100k 2.4k 41.67
CVB Financial (CVBF) 0.0 $179k 8.2k 21.94
FTI Consulting (FCN) 0.0 $103k 2.6k 39.57
MGIC Investment (MTG) 0.0 $1.7M 168k 10.13
Interactive Brokers (IBKR) 0.0 $100k 2.9k 34.25
Safety Insurance (SAFT) 0.0 $43k 643.00 66.67
DST Systems 0.0 $176k 1.4k 121.74
Legg Mason 0.0 $331k 9.3k 35.64
SEI Investments Company (SEIC) 0.0 $1.7M 33k 50.38
SLM Corporation (SLM) 0.0 $0 86k 0.00
Nasdaq Omx (NDAQ) 0.0 $5.2M 74k 69.90
AutoNation (AN) 0.0 $1.5M 35k 42.50
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.1M 58k 71.71
Expeditors International of Washington (EXPD) 0.0 $5.0M 88k 56.57
IAC/InterActive 0.0 $350k 4.7k 73.90
Dick's Sporting Goods (DKS) 0.0 $3.6M 71k 50.63
Seattle Genetics 0.0 $454k 7.2k 62.81
AMAG Pharmaceuticals 0.0 $1.5M 67k 22.56
HSN 0.0 $2.2M 59k 37.10
RadNet (RDNT) 0.0 $102k 17k 5.92
Sony Corporation (SONY) 0.0 $1.1M 33k 33.72
Clean Harbors (CLH) 0.0 $101k 1.8k 56.18
Bunge 0.0 $0 184k 0.00
KB Home (KBH) 0.0 $562k 28k 19.88
Scholastic Corporation (SCHL) 0.0 $219k 6.6k 33.33
India Fund (IFN) 0.0 $18k 716.00 25.14
Career Education 0.0 $37k 4.2k 8.83
Acxiom Corporation 0.0 $254k 13k 20.00
Avon Products 0.0 $167k 38k 4.36
Bank of Hawaii Corporation (BOH) 0.0 $2.2M 27k 82.37
Bed Bath & Beyond 0.0 $5.2M 132k 39.39
Blackbaud (BLKB) 0.0 $1.2M 16k 76.70
CarMax (KMX) 0.0 $3.4M 57k 58.88
Carter's (CRI) 0.0 $2.7M 30k 89.89
Cracker Barrel Old Country Store (CBRL) 0.0 $575k 3.5k 163.04
Cullen/Frost Bankers (CFR) 0.0 $652k 7.3k 88.89
Diebold Incorporated 0.0 $46k 1.5k 30.51
Federated Investors (FHI) 0.0 $293k 11k 26.35
Greif (GEF) 0.0 $189k 3.4k 55.03
Harsco Corporation (NVRI) 0.0 $0 6.4k 0.00
Hawaiian Electric Industries (HE) 0.0 $410k 12k 33.26
Heartland Express (HTLD) 0.0 $63k 3.0k 20.66
Hillenbrand (HI) 0.0 $168k 4.7k 35.94
Lincoln Electric Holdings (LECO) 0.0 $3.2M 37k 86.81
Mercury General Corporation (MCY) 0.0 $236k 3.9k 60.80
Pitney Bowes (PBI) 0.0 $684k 52k 13.16
Polaris Industries (PII) 0.0 $1.9M 22k 85.11
Power Integrations (POWI) 0.0 $235k 3.6k 65.69
RPM International (RPM) 0.0 $949k 17k 55.05
Rollins (ROL) 0.0 $447k 12k 37.02
Sealed Air (SEE) 0.0 $3.2M 75k 43.29
Sonoco Products Company (SON) 0.0 $683k 13k 52.88
Steelcase (SCS) 0.0 $639k 38k 16.76
Trimble Navigation (TRMB) 0.0 $1.1M 34k 32.06
Watsco, Incorporated (WSO) 0.0 $407k 2.8k 142.97
Zebra Technologies (ZBRA) 0.0 $4.2M 46k 91.24
Dun & Bradstreet Corporation 0.0 $3.8M 35k 107.91
Buckle (BKE) 0.0 $9.5k 520.00 18.29
Redwood Trust (RWT) 0.0 $2.0M 121k 16.61
Supervalu 0.0 $71k 14k 5.00
Franklin Electric (FELE) 0.0 $40k 925.00 43.53
Itron (ITRI) 0.0 $2.6M 42k 60.70
KBR (KBR) 0.0 $169k 11k 15.03
Nu Skin Enterprises (NUS) 0.0 $1.3M 24k 55.51
Schnitzer Steel Industries (RDUS) 0.0 $182k 8.8k 20.66
Sensient Technologies Corporation (SXT) 0.0 $434k 5.5k 79.44
Simpson Manufacturing (SSD) 0.0 $2.0M 46k 43.10
Jack in the Box (JACK) 0.0 $104k 1.0k 101.29
Vulcan Materials Company (VMC) 0.0 $4.4M 37k 120.35
Briggs & Stratton Corporation 0.0 $419k 19k 22.35
CACI International (CACI) 0.0 $273k 2.4k 116.09
Gold Fields (GFI) 0.0 $604k 172k 3.51
Timken Company (TKR) 0.0 $201k 4.5k 44.88
Albany International (AIN) 0.0 $97k 2.1k 45.90
Avista Corporation (AVA) 0.0 $1.8M 47k 38.85
Charles River Laboratories (CRL) 0.0 $567k 6.2k 90.91
Commercial Metals Company (CMC) 0.0 $4.4M 232k 19.13
TETRA Technologies (TTI) 0.0 $667k 164k 4.07
Autoliv (ALV) 0.0 $1.0M 10k 101.76
ABM Industries (ABM) 0.0 $335k 7.6k 44.15
Nokia Corporation (NOK) 0.0 $2.3M 428k 5.42
Winnebago Industries (WGO) 0.0 $1.9M 66k 28.87
ACI Worldwide (ACIW) 0.0 $4.5M 238k 19.05
International Flavors & Fragrances (IFF) 0.0 $3.4M 25k 132.78
Bemis Company 0.0 $2.8M 57k 48.80
CSG Systems International (CSGS) 0.0 $842k 22k 37.79
Waddell & Reed Financial 0.0 $235k 14k 16.96
Helen Of Troy (HELE) 0.0 $235k 2.5k 92.86
Regis Corporation 0.0 $298k 26k 11.46
Rent-A-Center (UPBD) 0.0 $583k 65k 8.96
Universal Corporation (UVV) 0.0 $108k 1.6k 68.38
Tuesday Morning Corporation 0.0 $14k 3.8k 3.65
Cato Corporation (CATO) 0.0 $1.3M 58k 21.74
Healthcare Realty Trust Incorporated 0.0 $208k 6.4k 32.60
Ruby Tuesday 0.0 $999.000000 450.00 2.22
Tidewater 0.0 $0 4.8k 0.00
Vishay Intertechnology (VSH) 0.0 $3.8M 226k 16.61
Xilinx 0.0 $4.8M 83k 57.91
Manitowoc Company 0.0 $44k 7.9k 5.64
Pearson (PSO) 0.0 $658k 80k 8.19
AVX Corporation 0.0 $0 1.7k 0.00
Coherent 0.0 $167k 812.00 205.13
Fresh Del Monte Produce (FDP) 0.0 $109k 1.8k 60.50
LifePoint Hospitals 0.0 $129k 1.9k 66.51
BancorpSouth 0.0 $2.4M 81k 30.25
Celestica 0.0 $3.7M 257k 14.54
Cott Corp 0.0 $4.0M 327k 12.36
Plantronics 0.0 $1.1M 21k 54.22
Taro Pharmaceutical Industries (TARO) 0.0 $232k 2.0k 116.96
Weight Watchers International 0.0 $2.5M 169k 15.00
Barnes (B) 0.0 $508k 8.1k 62.50
La-Z-Boy Incorporated (LZB) 0.0 $2.1M 83k 25.94
SkyWest (SKYW) 0.0 $125k 3.7k 34.04
Tetra Tech (TTEK) 0.0 $389k 9.5k 40.94
Ethan Allen Interiors (ETD) 0.0 $249k 8.1k 30.83
Matthews International Corporation (MATW) 0.0 $173k 2.6k 67.47
Office Depot 0.0 $241k 52k 4.67
Pier 1 Imports 0.0 $1.2M 173k 7.20
Herman Miller (MLKN) 0.0 $2.8M 84k 33.33
Interpublic Group of Companies (IPG) 0.0 $3.9M 156k 24.69
AstraZeneca (AZN) 0.0 $3.6M 117k 31.14
Electronics For Imaging 0.0 $58k 1.7k 34.48
Haemonetics Corporation (HAE) 0.0 $56k 1.1k 50.00
PAREXEL International Corporation 0.0 $379k 5.9k 63.73
Cabela's Incorporated 0.0 $847k 16k 54.55
Crane 0.0 $375k 5.0k 74.73
Koninklijke Philips Electronics NV (PHG) 0.0 $1.4M 42k 32.97
Newfield Exploration 0.0 $5.0M 135k 36.92
Adtran 0.0 $38k 1.8k 21.47
Sonic Corporation 0.0 $56k 2.1k 27.21
Mercury Computer Systems (MRCY) 0.0 $75k 1.9k 39.39
United States Cellular Corporation (USM) 0.0 $138k 3.7k 37.20
AngloGold Ashanti 0.0 $544k 51k 10.78
Forward Air Corporation (FWRD) 0.0 $80k 1.6k 50.00
Ultratech 0.0 $25k 838.00 30.02
Casey's General Stores (CASY) 0.0 $592k 5.2k 112.90
Goodyear Tire & Rubber Company (GT) 0.0 $3.4M 95k 35.90
Photronics (PLAB) 0.0 $2.7M 250k 10.70
PerkinElmer (RVTY) 0.0 $1.9M 33k 58.38
Progress Software Corporation (PRGS) 0.0 $118k 4.0k 29.06
Integrated Device Technology 0.0 $2.9M 126k 23.08
American Financial (AFG) 0.0 $2.3M 25k 94.64
Horace Mann Educators Corporation (HMN) 0.0 $3.2M 79k 40.00
Federal Signal Corporation (FSS) 0.0 $392k 28k 14.06
Callaway Golf Company (MODG) 0.0 $18k 1.6k 11.08
MSC Industrial Direct (MSM) 0.0 $4.6M 45k 102.76
Olin Corporation (OLN) 0.0 $4.7M 143k 32.83
Arrow Electronics (ARW) 0.0 $0 20k 0.00
Lancaster Colony (LANC) 0.0 $1.6M 13k 128.76
Wolverine World Wide (WWW) 0.0 $122k 4.8k 25.20
Shoe Carnival (SCVL) 0.0 $2.0k 64.00 31.25
Sotheby's 0.0 $2.7M 53k 50.00
Universal Electronics (UEIC) 0.0 $1.9M 28k 68.52
Williams-Sonoma (WSM) 0.0 $0 22k 0.00
Gartner (IT) 0.0 $2.7M 25k 108.05
Aegon 0.0 $1.1M 207k 5.12
Computer Sciences Corporation 0.0 $2.3M 33k 69.62
Credit Suisse Group 0.0 $1.6M 105k 14.84
Domtar Corp 0.0 $1.4M 39k 35.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $422k 63k 6.67
Fluor Corporation (FLR) 0.0 $1.9M 37k 53.07
Honda Motor (HMC) 0.0 $1.4M 46k 30.26
Liberty Media 0.0 $811k 42k 19.23
Royal Dutch Shell 0.0 $5.2M 93k 55.77
Telefonica (TEF) 0.0 $797k 71k 11.26
John Wiley & Sons (WLY) 0.0 $963k 18k 53.89
Xerox Corporation 0.0 $3.4M 470k 7.26
White Mountains Insurance Gp (WTM) 0.0 $1.9M 2.1k 880.60
Kyocera Corporation (KYOCY) 0.0 $307k 5.5k 56.08
Statoil ASA 0.0 $263k 15k 17.03
Shinhan Financial (SHG) 0.0 $2.0k 53.00 37.74
KB Financial (KB) 0.0 $2.0k 50.00 40.00
Mitsubishi UFJ Financial (MUFG) 0.0 $1000k 100k 10.00
Echostar Corporation (SATS) 0.0 $478k 8.4k 56.93
KT Corporation (KT) 0.0 $30k 1.8k 16.82
Patterson Companies (PDCO) 0.0 $1.6M 35k 46.00
VCA Antech 0.0 $2.9M 32k 90.70
Mbia (MBI) 0.0 $11k 1.3k 8.24
Canon (CAJPY) 0.0 $767k 24k 32.35
Dillard's (DDS) 0.0 $206k 4.1k 50.00
Syngenta 0.0 $1.3M 14k 89.66
Jacobs Engineering 0.0 $4.4M 79k 55.71
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.4M 14k 97.08
Murphy Oil Corporation (MUR) 0.0 $1.2M 42k 28.40
Anheuser-Busch InBev NV (BUD) 0.0 $4.9M 45k 109.75
Heritage-Crystal Clean 0.0 $55k 4.0k 13.75
Novo Nordisk A/S (NVO) 0.0 $2.2M 65k 33.90
Pool Corporation (POOL) 0.0 $2.1M 17k 123.81
Washington Real Estate Investment Trust (ELME) 0.0 $5.0M 159k 31.28
Manpower (MAN) 0.0 $4.5M 44k 102.60
First Industrial Realty Trust (FR) 0.0 $3.0M 114k 26.64
Cohen & Steers (CNS) 0.0 $22k 548.00 39.18
Valley National Ban (VLY) 0.0 $260k 22k 11.81
International Speedway Corporation 0.0 $75k 2.0k 36.76
UMH Properties (UMH) 0.0 $18k 1.2k 15.37
Abercrombie & Fitch (ANF) 0.0 $786k 66k 11.86
Ban (TBBK) 0.0 $3.0k 546.00 5.49
Markel Corporation (MKL) 0.0 $2.0M 2.1k 975.48
Prestige Brands Holdings (PBH) 0.0 $2.7M 48k 56.82
Via 0.0 $271k 5.6k 48.83
USG Corporation 0.0 $545k 17k 31.83
Barclays (BCS) 0.0 $2.4M 210k 11.18
National Beverage (FIZZ) 0.0 $76k 902.00 84.26
Tupperware Brands Corporation 0.0 $902k 14k 62.73
Tootsie Roll Industries (TR) 0.0 $730k 20k 37.34
Hospitality Properties Trust 0.0 $208k 7.8k 26.67
Deluxe Corporation (DLX) 0.0 $414k 5.8k 71.43
Luxottica Group S.p.A. 0.0 $477k 7.2k 66.67
Enstar Group (ESGR) 0.0 $105k 547.00 192.31
FactSet Research Systems (FDS) 0.0 $952k 5.8k 164.95
Franklin Street Properties (FSP) 0.0 $304k 25k 12.15
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $119k 5.4k 22.02
Penn National Gaming (PENN) 0.0 $15k 808.00 18.56
American Woodmark Corporation (AMWD) 0.0 $2.1M 23k 91.80
Encore Capital (ECPG) 0.0 $1.5M 48k 30.81
HFF 0.0 $40k 1.3k 31.25
Monarch Casino & Resort (MCRI) 0.0 $27k 939.00 28.46
Hilltop Holdings (HTH) 0.0 $3.2M 117k 27.47
Knight Transportation 0.0 $276k 8.9k 31.17
Big 5 Sporting Goods Corporation (BGFV) 0.0 $54k 3.5k 15.33
WESCO International (WCC) 0.0 $4.3M 62k 69.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.4M 11k 206.90
Regal Entertainment 0.0 $1.4M 61k 22.58
Service Corporation International (SCI) 0.0 $319k 10k 30.67
Balchem Corporation (BCPC) 0.0 $111k 1.7k 66.67
Scientific Games (LNW) 0.0 $529k 23k 23.35
Ii-vi 0.0 $4.6M 128k 36.05
Churchill Downs (CHDN) 0.0 $71k 452.00 156.86
Ascent Media Corporation 0.0 $5.0k 331.00 15.11
Eagle Materials (EXP) 0.0 $419k 6.3k 66.67
eHealth (EHTH) 0.0 $0 16.00 0.00
Grand Canyon Education (LOPE) 0.0 $2.5M 35k 71.60
Strayer Education 0.0 $42k 516.00 81.40
Discovery Communications 0.0 $1.3M 43k 29.36
Beacon Roofing Supply (BECN) 0.0 $2.8M 56k 49.16
TrueBlue (TBI) 0.0 $397k 15k 27.32
Janus Capital 0.0 $597k 46k 12.86
Papa John's Int'l (PZZA) 0.0 $198k 2.5k 78.95
St. Joe Company (JOE) 0.0 $56k 3.3k 17.14
Westar Energy 0.0 $492k 9.0k 54.60
Astoria Financial Corporation 0.0 $91k 4.4k 20.52
Gabelli Global Multimedia Trust (GGT) 0.0 $8.0k 1.0k 8.00
CoStar (CSGP) 0.0 $4.4M 21k 207.23
Cousins Properties 0.0 $911k 127k 7.17
East West Ban (EWBC) 0.0 $3.8M 73k 51.70
PetroChina Company 0.0 $4.1M 56k 72.82
Mueller Industries (MLI) 0.0 $40k 1.2k 33.33
GATX Corporation (GATX) 0.0 $174k 2.5k 68.97
Ituran Location And Control (ITRN) 0.0 $159k 5.2k 30.84
ViaSat (VSAT) 0.0 $2.6M 42k 63.83
PDL BioPharma 0.0 $896k 395k 2.27
OMNOVA Solutions 0.0 $1.4M 144k 9.90
Baldwin & Lyons 0.0 $23k 975.00 24.00
New York Community Ban 0.0 $1.2M 85k 13.86
NewMarket Corporation (NEU) 0.0 $519k 1.1k 466.67
Old Republic International Corporation (ORI) 0.0 $0 148k 0.00
Overstock (BYON) 0.0 $10k 600.00 16.67
American National Insurance Company 0.0 $343k 2.9k 116.71
Aptar (ATR) 0.0 $718k 9.3k 76.94
Arch Capital Group (ACGL) 0.0 $0 86k 0.00
Axis Capital Holdings (AXS) 0.0 $0 378k 0.00
Chesapeake Energy Corporation 0.0 $1.7M 276k 6.04
Credit Acceptance (CACC) 0.0 $19k 97.00 195.88
IDEX Corporation (IEX) 0.0 $1.5M 16k 93.51
Primerica (PRI) 0.0 $549k 6.7k 82.23
TCF Financial Corporation 0.0 $2.7M 159k 16.95
Ultimate Software 0.0 $2.3M 12k 195.01
Kaiser Aluminum (KALU) 0.0 $4.0M 51k 79.92
Sina Corporation 0.0 $94k 1.3k 72.31
Enbridge Energy Management 0.0 $556k 29k 19.01
Pioneer Floating Rate Trust (PHD) 0.0 $24k 2.0k 12.00
InnerWorkings 0.0 $47k 4.7k 10.01
MercadoLibre (MELI) 0.0 $4.4M 21k 213.33
Penske Automotive (PAG) 0.0 $131k 2.8k 46.98
Southwestern Energy Company 0.0 $3.1M 384k 8.18
Aaron's 0.0 $126k 4.2k 29.85
Central Securities (CET) 0.0 $362k 15k 23.94
World Acceptance (WRLD) 0.0 $44k 873.00 50.56
Fortress Investment 0.0 $5.2M 650k 7.95
Kennametal (KMT) 0.0 $389k 9.8k 39.55
Resources Connection (RGP) 0.0 $10k 589.00 16.98
Contango Oil & Gas Company 0.0 $14k 1.5k 8.73
Nelnet (NNI) 0.0 $1.7M 38k 43.85
Pos (PKX) 0.0 $875k 14k 62.86
Sohu 0.0 $10k 247.00 40.49
Umpqua Holdings Corporation 0.0 $507k 29k 17.70
Meredith Corporation 0.0 $113k 1.7k 65.00
NVR (NVR) 0.0 $455k 217.00 2095.24
CNA Financial Corporation (CNA) 0.0 $1.7M 39k 44.17
Toyota Motor Corporation (TM) 0.0 $5.2M 48k 108.63
Whiting Petroleum Corporation 0.0 $3.5M 368k 9.46
Gladstone Commercial Corporation (GOOD) 0.0 $75k 3.6k 20.62
Trex Company (TREX) 0.0 $83k 1.2k 69.81
National Presto Industries (NPK) 0.0 $91k 889.00 101.97
New York Times Company (NYT) 0.0 $622k 42k 14.98
Farmer Brothers (FARM) 0.0 $11k 309.00 35.60
Wynn Resorts (WYNN) 0.0 $4.9M 43k 113.64
Hub (HUBG) 0.0 $2.5M 53k 46.39
Landstar System (LSTR) 0.0 $3.8M 45k 85.51
Lannett Company 0.0 $213k 9.8k 21.71
TeleTech Holdings 0.0 $36k 1.1k 33.33
Investment Technology 0.0 $3.0k 145.00 20.69
Cdi 0.0 $10k 1.2k 8.61
Cedar Fair 0.0 $1.5M 22k 67.50
Donaldson Company (DCI) 0.0 $1.8M 39k 45.51
Kimball International 0.0 $211k 13k 16.67
Huttig Building Products 0.0 $196k 24k 8.17
Sinclair Broadcast 0.0 $230k 5.7k 40.39
Fair Isaac Corporation (FICO) 0.0 $1.2M 9.3k 128.79
Choice Hotels International (CHH) 0.0 $46k 722.00 64.29
Lexington Realty Trust (LXP) 0.0 $114k 14k 8.13
Sykes Enterprises, Incorporated 0.0 $223k 8.1k 27.59
Entravision Communication (EVC) 0.0 $3.0k 421.00 7.13
Gray Television (GTN) 0.0 $5.0k 377.00 13.16
Nexstar Broadcasting (NXST) 0.0 $1.4M 21k 70.15
FelCor Lodging Trust Incorporated 0.0 $28k 3.8k 7.45
Entercom Communications 0.0 $3.5M 246k 14.30
ACCO Brands Corporation (ACCO) 0.0 $0 218k 0.00
Libbey 0.0 $133k 9.1k 14.63
W.R. Grace & Co. 0.0 $259k 3.7k 70.18
Radian (RDN) 0.0 $1.1M 61k 17.96
Rite Aid Corporation 0.0 $349k 82k 4.26
Financial Institutions (FISI) 0.0 $218k 6.6k 32.91
Mercantile Bank (MBWM) 0.0 $344k 10k 34.40
New Oriental Education & Tech 0.0 $1.2M 20k 60.30
Tesoro Corporation 0.0 $4.8M 59k 81.46
Employers Holdings (EIG) 0.0 $4.5M 118k 37.95
Genes (GCO) 0.0 $1.8M 32k 55.46
Titan International (TWI) 0.0 $81k 7.9k 10.28
Griffon Corporation (GFF) 0.0 $22k 1.0k 21.28
Amkor Technology (AMKR) 0.0 $3.2M 278k 11.59
BOK Financial Corporation (BOKF) 0.0 $68k 877.00 77.92
Hawaiian Holdings 0.0 $3.6M 77k 47.30
SeaChange International 0.0 $0 174.00 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $14k 1.5k 9.49
Aes Tr Iii pfd cv 6.75% 0.0 $108k 2.1k 51.00
CONSOL Energy 0.0 $136k 8.1k 16.70
Texas Capital Bancshares (TCBI) 0.0 $3.8M 46k 83.44
AMN Healthcare Services (AMN) 0.0 $120k 3.0k 39.43
American Software (AMSWA) 0.0 $12k 1.2k 10.38
Louisiana-Pacific Corporation (LPX) 0.0 $2.9M 114k 25.64
Stage Stores 0.0 $2.0k 790.00 2.53
Alza Corp sdcv 7/2 0.0 $9.0k 5.0k 1.80
Barnes & Noble 0.0 $15k 1.6k 9.56
Juniper Networks (JNPR) 0.0 $4.7M 170k 27.85
Silgan Holdings (SLGN) 0.0 $126k 2.1k 60.87
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.6M 9.1k 173.01
Dolby Laboratories (DLB) 0.0 $3.3M 43k 76.92
First Horizon National Corporation (FHN) 0.0 $2.1M 115k 18.48
NutriSystem 0.0 $68k 1.2k 55.33
PharMerica Corporation 0.0 $1.3M 60k 21.51
WNS 0.0 $1.3M 47k 28.62
Allscripts Healthcare Solutions (MDRX) 0.0 $126k 9.9k 12.68
Array BioPharma 0.0 $13k 1.5k 8.62
Companhia Energetica Minas Gerais (CIG) 0.0 $1.9M 557k 3.45
Eaton Vance 0.0 $3.1M 71k 44.35
Webster Financial Corporation (WBS) 0.0 $278k 5.8k 47.62
Advanced Energy Industries (AEIS) 0.0 $1.4M 19k 74.07
Aircastle 0.0 $4.0M 164k 24.13
Amtrust Financial Services 0.0 $384k 21k 18.48
ArcelorMittal 0.0 $0 22k 0.00
BGC Partners 0.0 $633k 56k 11.34
Boston Private Financial Holdings 0.0 $4.4M 229k 19.35
Brooks Automation (AZTA) 0.0 $2.1M 93k 22.40
Brunswick Corporation (BC) 0.0 $3.5M 59k 59.17
Celanese Corporation (CE) 0.0 $4.7M 53k 89.85
Cellcom Israel (CELJF) 0.0 $2.0k 200.00 10.00
China Eastern Airlines 0.0 $146k 5.1k 28.63
Companhia de Saneamento Basi (SBS) 0.0 $3.3M 316k 10.41
Clean Energy Fuels (CLNE) 0.0 $11k 4.4k 2.50
Cogent Communications (CCOI) 0.0 $3.9M 93k 41.88
Compass Diversified Holdings (CODI) 0.0 $59k 3.5k 16.74
CTS Corporation (CTS) 0.0 $124k 6.3k 19.74
DineEquity (DIN) 0.0 $37k 674.00 55.56
Dycom Industries (DY) 0.0 $157k 1.7k 94.18
Eni S.p.A. (E) 0.0 $59k 1.8k 32.19
ESCO Technologies (ESE) 0.0 $89k 1.5k 57.80
FBL Financial 0.0 $30k 465.00 64.52
Ferro Corporation 0.0 $5.0k 349.00 14.33
Gulf Island Fabrication (GIFI) 0.0 $2.0k 182.00 10.99
Harte-Hanks 0.0 $0 310.00 0.00
Impax Laboratories 0.0 $680k 54k 12.63
Insight Enterprises (NSIT) 0.0 $1.6M 39k 41.10
InterNAP Network Services 0.0 $3.0k 808.00 3.71
Alere 0.0 $105k 2.5k 41.67
JAKKS Pacific 0.0 $8.0k 1.5k 5.30
KapStone Paper and Packaging 0.0 $735k 32k 23.11
Kelly Services (KELYA) 0.0 $64k 2.8k 22.52
Kindred Healthcare 0.0 $74k 8.9k 8.28
Kulicke and Soffa Industries (KLIC) 0.0 $175k 8.6k 20.34
Lindsay Corporation (LNN) 0.0 $28k 313.00 89.46
Loral Space & Communications 0.0 $21k 538.00 39.03
Marvell Technology Group 0.0 $1.1M 71k 15.19
National HealthCare Corporation (NHC) 0.0 $185k 2.6k 71.15
Newpark Resources (NR) 0.0 $1.6M 219k 7.48
NewStar Financial 0.0 $1.0k 68.00 14.71
Old National Ban (ONB) 0.0 $2.7M 155k 17.72
Orion Marine (ORN) 0.0 $197k 26k 7.49
Owens-Illinois 0.0 $224k 11k 20.69
Partner Communications Company 0.0 $36k 7.0k 5.16
Sanderson Farms 0.0 $1.6M 16k 103.97
Saia (SAIA) 0.0 $2.5M 56k 44.31
Select Comfort 0.0 $3.5M 142k 24.50
Ship Finance Intl 0.0 $1.4M 95k 14.70
Sonic Automotive (SAH) 0.0 $21k 1.3k 16.81
STMicroelectronics (STM) 0.0 $458k 30k 15.47
Syntel 0.0 $999.940000 34.00 29.41
Telecom Italia S.p.A. (TIIAY) 0.0 $240k 27k 9.02
Tesco Corporation 0.0 $38k 4.9k 7.73
Triple-S Management 0.0 $635k 36k 17.58
Tutor Perini Corporation (TPC) 0.0 $57k 1.8k 31.95
W&T Offshore (WTI) 0.0 $0 49.00 0.00
Wabash National Corporation (WNC) 0.0 $4.6M 224k 20.69
Western Alliance Bancorporation (WAL) 0.0 $285k 5.8k 49.05
Abiomed 0.0 $2.5M 20k 125.19
AeroVironment (AVAV) 0.0 $11k 407.00 27.03
Agilysys (AGYS) 0.0 $20k 2.2k 9.13
Amedisys (AMED) 0.0 $1.8M 35k 51.10
Amer (UHAL) 0.0 $67k 175.00 382.86
American Equity Investment Life Holding 0.0 $3.6M 151k 23.63
AngioDynamics (ANGO) 0.0 $2.0M 116k 17.35
Apogee Enterprises (APOG) 0.0 $286k 4.8k 59.75
Black Hills Corporation (BKH) 0.0 $1.2M 18k 66.50
Brookline Ban (BRKL) 0.0 $2.0M 130k 15.65
Cantel Medical 0.0 $232k 3.2k 72.73
Century Aluminum Company (CENX) 0.0 $4.5M 233k 19.23
CIRCOR International 0.0 $70k 1.2k 59.11
Cliffs Natural Resources 0.0 $2.4M 296k 8.20
Community Health Systems (CYH) 0.0 $48k 6.1k 7.98
Cross Country Healthcare (CCRN) 0.0 $619k 43k 14.35
Cypress Semiconductor Corporation 0.0 $271k 20k 13.68
DepoMed 0.0 $75k 5.7k 13.06
DSW 0.0 $2.4M 114k 20.68
E.W. Scripps Company (SSP) 0.0 $22k 985.00 22.22
Perry Ellis International 0.0 $765k 36k 21.46
EnerSys (ENS) 0.0 $4.9M 62k 78.94
Exar Corporation 0.0 $1.8M 136k 13.01
Ez (EZPW) 0.0 $53k 6.7k 7.96
Gamco Investors (GAMI) 0.0 $1.0k 27.00 37.04
Gibraltar Industries (ROCK) 0.0 $2.9M 68k 42.55
Great Southern Ban (GSBC) 0.0 $898k 18k 50.50
Haverty Furniture Companies (HVT) 0.0 $218k 8.9k 24.38
Hecla Mining Company (HL) 0.0 $25k 4.9k 5.00
Innospec (IOSP) 0.0 $3.3M 51k 64.76
International Bancshares Corporation (IBOC) 0.0 $319k 10k 30.77
Iridium Communications (IRDM) 0.0 $334k 30k 11.11
iShares MSCI EMU Index (EZU) 0.0 $376k 10k 37.60
Kirkland's (KIRK) 0.0 $22k 1.7k 12.52
Korn/Ferry International (KFY) 0.0 $99k 3.1k 31.87
Littelfuse (LFUS) 0.0 $90k 564.00 160.11
ManTech International Corporation 0.0 $63k 1.8k 34.72
MarineMax (HZO) 0.0 $1.9M 89k 21.65
Medicines Company 0.0 $157k 3.3k 47.62
Medifast (MED) 0.0 $45k 1.0k 44.16
Methode Electronics (MEI) 0.0 $2.4M 52k 45.59
Mizuho Financial (MFG) 0.0 $580k 150k 3.88
MKS Instruments (MKSI) 0.0 $310k 4.5k 68.47
Myers Industries (MYE) 0.0 $57k 3.5k 16.42
Neenah Paper 0.0 $136k 1.8k 75.00
On Assignment 0.0 $192k 4.0k 48.54
Oshkosh Corporation (OSK) 0.0 $945k 14k 68.63
Pennsylvania R.E.I.T. 0.0 $28k 1.8k 16.00
Perficient (PRFT) 0.0 $10k 562.00 17.79
Phi 0.0 $2.0k 130.00 15.38
PolyOne Corporation 0.0 $0 2.5k 0.00
Prosperity Bancshares (PB) 0.0 $1.5M 21k 69.61
Reliance Steel & Aluminum (RS) 0.0 $1.2M 15k 79.53
Siliconware Precision Industries 0.0 $2.0k 306.00 6.54
Synaptics, Incorporated (SYNA) 0.0 $29k 645.00 45.45
TowneBank (TOWN) 0.0 $7.0k 223.00 31.39
Universal Display Corporation (OLED) 0.0 $164k 1.9k 85.95
Universal Forest Products 0.0 $99k 859.00 115.38
Virtusa Corporation 0.0 $11k 380.00 28.95
Western Refining 0.0 $1.8M 52k 33.71
World Wrestling Entertainment 0.0 $707k 33k 21.65
Atlas Air Worldwide Holdings 0.0 $3.1M 56k 55.45
AllianceBernstein Holding (AB) 0.0 $106k 4.6k 22.94
Asbury Automotive (ABG) 0.0 $31k 536.00 58.44
American Campus Communities 0.0 $1.4M 15k 90.91
Almost Family 0.0 $214k 4.3k 49.24
Air Methods Corporation 0.0 $46k 1.1k 40.00
Albany Molecular Research 0.0 $31k 2.1k 14.36
AmeriGas Partners 0.0 $58k 1.2k 47.39
American Railcar Industries 0.0 $5.0k 116.00 43.10
Atmos Energy Corporation (ATO) 0.0 $4.8M 60k 79.15
Atrion Corporation (ATRI) 0.0 $148k 316.00 468.97
Air Transport Services (ATSG) 0.0 $3.0k 180.00 16.67
Actuant Corporation 0.0 $131k 5.0k 26.07
Atwood Oceanics 0.0 $1.1M 130k 8.53
Armstrong World Industries (AWI) 0.0 $122k 2.7k 45.85
Bill Barrett Corporation 0.0 $1.2M 257k 4.55
Black Box Corporation 0.0 $8.9k 940.00 9.47
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.5M 595k 7.60
Banco de Chile (BCH) 0.0 $1.0k 20.00 50.00
BioCryst Pharmaceuticals (BCRX) 0.0 $8.0k 1.0k 8.00
Benchmark Electronics (BHE) 0.0 $3.0M 104k 29.13
BHP Billiton (BHP) 0.0 $5.2M 144k 36.31
Bio-Rad Laboratories (BIO) 0.0 $744k 3.7k 199.44
Brady Corporation (BRC) 0.0 $370k 9.6k 38.66
Bruker Corporation (BRKR) 0.0 $19k 806.00 23.57
Bristow 0.0 $184k 12k 15.12
Camden National Corporation (CAC) 0.0 $3.0k 63.00 47.62
Cheesecake Factory Incorporated (CAKE) 0.0 $324k 5.1k 63.15
Commerce Bancshares (CBSH) 0.0 $4.8M 86k 56.22
Community Bank System (CBU) 0.0 $239k 4.2k 57.14
Cabot Microelectronics Corporation 0.0 $181k 2.4k 76.40
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.5M 565k 7.96
Cedar Shopping Centers 0.0 $207k 25k 8.33
Celadon (CGIP) 0.0 $7.6k 1.2k 6.40
Cognex Corporation (CGNX) 0.0 $0 138k 0.00
Chemed Corp Com Stk (CHE) 0.0 $590k 3.2k 182.41
Chico's FAS 0.0 $308k 22k 13.95
Mack-Cali Realty (VRE) 0.0 $725k 28k 26.09
Comtech Telecomm (CMTL) 0.0 $0 49.00 0.00
Consolidated Communications Holdings (CNSL) 0.0 $101k 4.3k 23.52
Columbia Sportswear Company (COLM) 0.0 $1.4M 24k 58.61
Core-Mark Holding Company 0.0 $67k 2.2k 30.20
Copa Holdings Sa-class A (CPA) 0.0 $622k 5.4k 115.38
Canadian Solar (CSIQ) 0.0 $103k 10k 10.00
CVR Energy (CVI) 0.0 $8.9k 381.00 23.44
Clayton Williams Energy 0.0 $44k 331.00 132.93
Daktronics (DAKT) 0.0 $2.0k 212.00 9.43
NTT DoCoMo 0.0 $1.0M 43k 24.04
Dime Community Bancshares 0.0 $64k 3.2k 20.17
Donegal (DGICA) 0.0 $0 8.00 0.00
Digi International (DGII) 0.0 $259k 22k 12.01
Diodes Incorporated (DIOD) 0.0 $1.2M 70k 16.67
Delek US Holdings 0.0 $758k 31k 24.26
Dorman Products (DORM) 0.0 $3.4M 41k 82.13
DiamondRock Hospitality Company (DRH) 0.0 $132k 12k 11.23
Dril-Quip (DRQ) 0.0 $1.2M 22k 54.19
Emergent BioSolutions (EBS) 0.0 $3.3M 113k 29.04
El Paso Electric Company 0.0 $4.0M 72k 55.56
Euronet Worldwide (EEFT) 0.0 $4.3M 51k 85.50
Bottomline Technologies 0.0 $2.0M 85k 23.64
Energy Recovery (ERII) 0.0 $3.0k 336.00 8.93
Elbit Systems (ESLT) 0.0 $914k 8.3k 110.00
EV Energy Partners 0.0 $0 200.00 0.00
Exelixis (EXEL) 0.0 $3.8M 177k 21.14
FARO Technologies (FARO) 0.0 $24k 649.00 36.16
Flushing Financial Corporation (FFIC) 0.0 $200k 7.5k 26.85
First Financial Bankshares (FFIN) 0.0 $206k 5.2k 40.07
FMC Corporation (FMC) 0.0 $2.6M 37k 70.02
Finisar Corporation 0.0 $3.1M 113k 27.34
Forestar 0.0 $46k 3.8k 11.90
Fulton Financial (FULT) 0.0 $232k 13k 17.87
Genesis Energy (GEL) 0.0 $143k 4.4k 32.53
G-III Apparel (GIII) 0.0 $441k 19k 23.53
GameStop (GME) 0.0 $649k 29k 22.79
Group 1 Automotive (GPI) 0.0 $2.3M 31k 75.00
Gulfport Energy Corporation 0.0 $1.1M 64k 17.18
H&E Equipment Services (HEES) 0.0 $426k 17k 24.55
HEICO Corporation (HEI) 0.0 $376k 4.3k 87.21
Hibbett Sports (HIBB) 0.0 $14k 479.00 28.37
Hill International 0.0 $7.0k 1.6k 4.42
Helix Energy Solutions (HLX) 0.0 $504k 82k 6.17
HNI Corporation (HNI) 0.0 $222k 4.8k 46.00
Hornbeck Offshore Services 0.0 $31k 6.9k 4.47
Heidrick & Struggles International (HSII) 0.0 $12k 443.00 27.09
Houston Wire & Cable Company 0.0 $39k 5.7k 6.80
Iconix Brand 0.0 $22k 2.5k 8.70
Infinera (INFN) 0.0 $7.0k 664.00 10.54
Infinity Property and Casualty 0.0 $2.7M 28k 95.51
IPG Photonics Corporation (IPGP) 0.0 $75k 616.00 122.05
Innophos Holdings 0.0 $36k 766.00 46.88
IXYS Corporation 0.0 $5.0k 357.00 14.01
Jabil Circuit (JBL) 0.0 $4.5M 156k 28.77
John Bean Technologies Corporation (JBT) 0.0 $907k 10k 88.00
J&J Snack Foods (JJSF) 0.0 $188k 1.3k 142.86
Kirby Corporation (KEX) 0.0 $2.0M 28k 70.57
Koppers Holdings (KOP) 0.0 $3.1M 73k 42.35
Kronos Worldwide (KRO) 0.0 $346k 21k 16.43
Lithia Motors (LAD) 0.0 $81k 933.00 86.60
Landauer 0.0 $11k 228.00 48.65
LaSalle Hotel Properties 0.0 $347k 12k 28.57
Lincoln Educational Services Corporation (LINC) 0.0 $27k 9.6k 2.82
Alliant Energy Corporation (LNT) 0.0 $3.2M 81k 39.68
LivePerson (LPSN) 0.0 $26k 3.7k 6.98
LSB Industries (LXU) 0.0 $4.0k 437.00 9.15
Manhattan Associates (MANH) 0.0 $679k 13k 52.12
MGE Energy (MGEE) 0.0 $2.2M 34k 65.01
M/I Homes (MHO) 0.0 $56k 2.3k 24.48
Middleby Corporation (MIDD) 0.0 $5.2M 38k 136.44
Mobile Mini 0.0 $843k 28k 30.50
MarketAxess Holdings (MKTX) 0.0 $4.0M 21k 187.50
Modine Manufacturing (MOD) 0.0 $37k 3.1k 12.00
Moog (MOG.A) 0.0 $2.5M 36k 67.35
Morningstar (MORN) 0.0 $4.4M 56k 78.70
Medical Properties Trust (MPW) 0.0 $569k 44k 12.90
MicroStrategy Incorporated (MSTR) 0.0 $48k 333.00 142.86
MTS Systems Corporation 0.0 $1.9M 34k 55.05
Navigators 0.0 $107k 2.0k 54.35
Nordson Corporation (NDSN) 0.0 $1.6M 13k 123.43
New Jersey Resources Corporation (NJR) 0.0 $1.5M 38k 39.43
Navios Maritime Partners 0.0 $39k 19k 2.06
Nomura Holdings (NMR) 0.0 $518k 83k 6.27
EnPro Industries (NPO) 0.0 $1.4M 25k 57.14
North European Oil Royalty (NRT) 0.0 $45k 6.3k 7.14
Northwest Bancshares (NWBI) 0.0 $290k 17k 16.77
Oge Energy Corp (OGE) 0.0 $621k 18k 35.11
Omega Healthcare Investors (OHI) 0.0 $4.0M 120k 33.14
Oceaneering International (OII) 0.0 $2.2M 80k 27.14
Oil States International (OIS) 0.0 $866k 32k 27.40
Omnicell (OMCL) 0.0 $63k 1.5k 40.82
Oxford Industries (OXM) 0.0 $20k 391.00 50.00
VeriFone Systems 0.0 $138k 7.4k 18.74
Pegasystems (PEGA) 0.0 $208k 4.7k 43.93
Piper Jaffray Companies (PIPR) 0.0 $188k 2.9k 64.68
Parker Drilling Company 0.0 $10k 5.5k 1.83
Park Electrochemical 0.0 $10k 568.00 18.35
Plexus (PLXS) 0.0 $42k 715.00 58.12
Park National Corporation (PRK) 0.0 $109k 1.0k 105.62
Prudential Public Limited Company (PUK) 0.0 $885k 21k 42.54
Quidel Corporation 0.0 $13k 536.00 25.00
Raven Industries 0.0 $22k 752.00 29.41
Rubicon Technology 0.0 $998.200000 620.00 1.61
Dr. Reddy's Laboratories (RDY) 0.0 $3.1M 76k 40.15
Royal Gold (RGLD) 0.0 $1.8M 25k 69.78
Renasant (RNST) 0.0 $69k 1.7k 39.51
Rogers Corporation (ROG) 0.0 $4.6M 54k 85.87
Ramco-Gershenson Properties Trust 0.0 $33k 2.3k 14.23
Red Robin Gourmet Burgers (RRGB) 0.0 $28k 474.00 58.14
Boston Beer Company (SAM) 0.0 $9.0k 64.00 140.62
Sally Beauty Holdings (SBH) 0.0 $671k 33k 20.45
Southside Bancshares (SBSI) 0.0 $35k 1.1k 32.48
Stepan Company (SCL) 0.0 $3.0M 37k 80.00
ScanSource (SCSC) 0.0 $1.6M 40k 40.00
Sangamo Biosciences (SGMO) 0.0 $2.0k 310.00 6.45
A. Schulman 0.0 $1.3M 43k 31.40
Steven Madden (SHOO) 0.0 $54k 1.4k 38.49
ShoreTel 0.0 $1.3M 206k 6.15
South Jersey Industries 0.0 $120k 3.4k 35.66
Skechers USA (SKX) 0.0 $379k 14k 27.23
Super Micro Computer (SMCI) 0.0 $24k 893.00 27.24
Stein Mart 0.0 $0 328.00 0.00
Semtech Corporation (SMTC) 0.0 $2.6M 78k 33.80
Synchronoss Technologies 0.0 $80k 3.3k 24.60
Suburban Propane Partners (SPH) 0.0 $89k 3.3k 26.97
Seaspan Corp 0.0 $1.5M 221k 6.93
Banco Santander (SAN) 0.0 $4.9M 810k 6.10
Superior Industries International (SUP) 0.0 $69k 2.7k 25.15
Synutra International 0.0 $4.0k 636.00 6.29
TASER International 0.0 $318k 14k 22.83
Teledyne Technologies Incorporated (TDY) 0.0 $240k 1.9k 127.49
Terex Corporation (TEX) 0.0 $1.3M 46k 28.99
Teleflex Incorporated (TFX) 0.0 $0 5.3k 0.00
Tredegar Corporation (TG) 0.0 $9.9k 564.00 17.54
Taseko Cad (TGB) 0.0 $40k 30k 1.33
Teekay Offshore Partners 0.0 $8.0k 1.6k 5.00
Tempur-Pedic International (TPX) 0.0 $3.7M 79k 46.14
Trinity Industries (TRN) 0.0 $2.4M 92k 26.57
Ternium (TX) 0.0 $4.8M 186k 26.12
Monotype Imaging Holdings 0.0 $106k 5.3k 20.03
United Bankshares (UBSI) 0.0 $1.1M 27k 42.25
USANA Health Sciences (USNA) 0.0 $51k 898.00 57.14
Unitil Corporation (UTL) 0.0 $305k 6.8k 45.00
Universal Insurance Holdings (UVE) 0.0 $34k 1.4k 24.50
Vanda Pharmaceuticals (VNDA) 0.0 $147k 11k 13.97
Walter Investment Management 0.0 $996.360000 874.00 1.14
Westpac Banking Corporation 0.0 $781k 31k 25.21
Werner Enterprises (WERN) 0.0 $0 2.8k 0.00
West Pharmaceutical Services (WST) 0.0 $229k 3.0k 75.47
China Southern Airlines 0.0 $162k 4.9k 33.26
Abb (ABBNY) 0.0 $1.0M 45k 23.24
Aluminum Corp. of China 0.0 $1.9M 155k 12.13
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.4M 50k 67.81
Akorn 0.0 $2.4M 99k 24.08
AK Steel Holding Corporation 0.0 $5.0M 709k 7.12
Allegiant Travel Company (ALGT) 0.0 $103k 643.00 160.00
Alon USA Energy 0.0 $34k 2.7k 12.50
Amerisafe (AMSF) 0.0 $4.4M 67k 64.89
Anworth Mortgage Asset Corporation 0.0 $28k 5.0k 5.60
American Public Education (APEI) 0.0 $965k 52k 18.52
Alliance Resource Partners (ARLP) 0.0 $43k 2.0k 21.50
Advanced Semiconductor Engineering 0.0 $4.0k 651.00 6.14
athenahealth 0.0 $5.0M 44k 112.68
Banco Bradesco SA (BBD) 0.0 $4.5M 432k 10.34
Belden (BDC) 0.0 $504k 7.3k 69.27
General Cable Corporation 0.0 $467k 26k 17.95
Bank Mutual Corporation 0.0 $95k 10k 9.50
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $50k 2.5k 20.00
British American Tobac (BTI) 0.0 $2.6M 39k 66.33
BorgWarner (BWA) 0.0 $3.8M 91k 41.94
Cathay General Ban (CATY) 0.0 $3.3M 85k 39.47
Chicago Bridge & Iron Company 0.0 $1.4M 46k 31.00
China Telecom Corporation 0.0 $367k 7.5k 48.64
China Uni 0.0 $407k 30k 13.46
Ciena Corporation (CIEN) 0.0 $3.2M 143k 22.62
Capstead Mortgage Corporation 0.0 $70k 6.6k 10.60
Chesapeake Utilities Corporation (CPK) 0.0 $149k 2.2k 69.27
Capella Education Company 0.0 $154k 2.0k 78.95
Computer Programs & Systems (TBRG) 0.0 $92k 3.3k 28.04
Cree 0.0 $18k 992.00 18.52
CenterState Banks 0.0 $14k 541.00 25.88
Calavo Growers (CVGW) 0.0 $179k 3.0k 60.48
California Water Service (CWT) 0.0 $825k 23k 36.00
Digimarc Corporation (DMRC) 0.0 $3.0k 124.00 24.19
Denbury Resources 0.0 $2.2M 861k 2.58
Energen Corporation 0.0 $67k 1.7k 40.00
ESSA Ban (ESSA) 0.0 $1.0k 79.00 12.66
Finish Line 0.0 $254k 19k 13.75
Flowserve Corporation (FLS) 0.0 $3.7M 77k 47.86
F.N.B. Corporation (FNB) 0.0 $347k 23k 14.84
FormFactor (FORM) 0.0 $229k 19k 11.82
Greenhill & Co 0.0 $759k 26k 29.32
P.H. Glatfelter Company 0.0 $68k 3.2k 21.00
Randgold Resources 0.0 $4.2M 48k 87.27
Golden Star Cad 0.0 $882k 1.1M 0.80
Haynes International (HAYN) 0.0 $1.2M 31k 38.12
HMS Holdings 0.0 $86k 4.2k 20.37
Harmony Gold Mining (HMY) 0.0 $2.0k 750.00 2.67
Ida (IDA) 0.0 $571k 6.9k 82.28
ING Groep (ING) 0.0 $410k 27k 15.34
World Fuel Services Corporation (WKC) 0.0 $3.9M 110k 35.29
Knoll 0.0 $15k 647.00 23.18
China Life Insurance Company 0.0 $604k 39k 15.33
Lennox International (LII) 0.0 $649k 3.9k 167.45
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $429k 13k 32.14
Lululemon Athletica (LULU) 0.0 $746k 14k 51.68
MFA Mortgage Investments 0.0 $7.0k 889.00 7.87
MGM Resorts International. (MGM) 0.0 $4.4M 164k 27.10
Monro Muffler Brake (MNRO) 0.0 $2.4M 54k 45.45
Marten Transport (MRTN) 0.0 $95k 4.4k 21.82
Myriad Genetics (MYGN) 0.0 $2.2M 112k 20.00
Neurocrine Biosciences (NBIX) 0.0 $48k 1.1k 42.50
Novagold Resources Inc Cad (NG) 0.0 $2.2M 450k 4.87
Nektar Therapeutics (NKTR) 0.0 $192k 8.2k 23.45
Neustar 0.0 $458k 14k 33.20
NetScout Systems (NTCT) 0.0 $114k 3.0k 37.50
NuVasive 0.0 $344k 4.6k 74.79
NxStage Medical 0.0 $1.8M 66k 26.99
Ocwen Financial Corporation 0.0 $138k 25k 5.48
Old Dominion Freight Line (ODFL) 0.0 $3.5M 41k 85.56
Provident Financial Services (PFS) 0.0 $39k 1.5k 25.84
Progenics Pharmaceuticals 0.0 $14k 1.5k 9.45
Sabine Royalty Trust (SBR) 0.0 $45k 1.3k 36.00
Stifel Financial (SF) 0.0 $3.7M 73k 50.19
Shenandoah Telecommunications Company (SHEN) 0.0 $8.0k 297.00 26.94
Sinopec Shanghai Petrochemical 0.0 $192k 3.4k 55.81
Silicon Laboratories (SLAB) 0.0 $2.8M 38k 73.55
TriCo Bancshares (TCBK) 0.0 $1.5M 43k 35.54
TFS Financial Corporation (TFSL) 0.0 $38k 2.3k 16.74
Teekay Lng Partners 0.0 $24k 1.4k 17.19
First Financial Corporation (THFF) 0.0 $184k 3.9k 47.57
Hanover Insurance (THG) 0.0 $636k 7.0k 90.20
Team 0.0 $456k 17k 27.08
Tompkins Financial Corporation (TMP) 0.0 $37k 451.00 81.08
Tennant Company (TNC) 0.0 $18k 245.00 75.27
Trustmark Corporation (TRMK) 0.0 $182k 5.8k 31.65
Texas Roadhouse (TXRH) 0.0 $19k 441.00 43.84
Universal Health Realty Income Trust (UHT) 0.0 $27k 399.00 66.67
United Microelectronics (UMC) 0.0 $2.2M 1.2M 1.93
Urban Outfitters (URBN) 0.0 $306k 13k 23.77
VASCO Data Security International 0.0 $16k 1.2k 13.64
Vector (VGR) 0.0 $435k 21k 20.75
Valmont Industries (VMI) 0.0 $1.0M 6.5k 154.82
Washington Federal (WAFD) 0.0 $4.2M 125k 33.51
Worthington Industries (WOR) 0.0 $700k 16k 45.20
Aqua America 0.0 $2.7M 85k 32.10
Aaon (AAON) 0.0 $65k 1.8k 35.52
Advisory Board Company 0.0 $918k 20k 45.70
Aceto Corporation 0.0 $1.0M 64k 15.84
Agree Realty Corporation (ADC) 0.0 $31k 621.00 50.00
Aar (AIR) 0.0 $114k 3.4k 33.81
Applied Industrial Technologies (AIT) 0.0 $266k 4.3k 61.47
Allete (ALE) 0.0 $276k 4.1k 67.77
Alamo (ALG) 0.0 $36k 477.00 76.09
America Movil SAB de CV 0.0 $4.0k 300.00 13.33
A. O. Smith Corporation (AOS) 0.0 $3.3M 65k 51.16
Associated Banc- (ASB) 0.0 $1.5M 62k 24.41
Astec Industries (ASTE) 0.0 $4.8M 78k 61.80
American States Water Company (AWR) 0.0 $897k 20k 44.29
BancFirst Corporation (BANF) 0.0 $1.9M 22k 89.91
BankFinancial Corporation (BFIN) 0.0 $9.1k 658.00 13.89
Saul Centers (BFS) 0.0 $1.0M 17k 61.64
Brookdale Senior Living (BKD) 0.0 $4.7M 351k 13.43
Badger Meter (BMI) 0.0 $633k 17k 36.75
Bob Evans Farms 0.0 $87k 1.3k 65.08
BT 0.0 $941k 47k 20.08
Bovie Medical Corporation 0.0 $4.0k 1.5k 2.67
Buffalo Wild Wings 0.0 $1.8M 12k 152.78
Calgon Carbon Corporation 0.0 $10k 695.00 14.33
Clear Channel Outdoor Holdings 0.0 $20k 3.4k 5.94
Compania Cervecerias Unidas (CCU) 0.0 $3.0k 130.00 23.08
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $7.0k 2.2k 3.17
Ceva (CEVA) 0.0 $17k 471.00 36.09
City Holding Company (CHCO) 0.0 $2.3M 36k 64.50
Chemical Financial Corporation 0.0 $351k 6.9k 51.19
Bancolombia (CIB) 0.0 $1.0M 26k 39.06
CONMED Corporation (CNMD) 0.0 $272k 6.1k 44.34
Callon Pete Co Del Com Stk 0.0 $1.9M 135k 14.00
CRA International (CRAI) 0.0 $2.0k 70.00 28.57
CorVel Corporation (CRVL) 0.0 $32k 740.00 43.62
CryoLife (AORT) 0.0 $20k 1.2k 16.93
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 $9.8k 186.00 52.63
Cutera (CUTR) 0.0 $220k 11k 20.62
DSP 0.0 $11k 922.00 11.93
DXP Enterprises (DXPE) 0.0 $28k 738.00 37.94
Nic 0.0 $91k 4.5k 20.15
EastGroup Properties (EGP) 0.0 $1.7M 22k 74.83
Equity Lifestyle Properties (ELS) 0.0 $1.8M 24k 76.73
Esterline Technologies Corporation 0.0 $270k 3.1k 86.04
Exponent (EXPO) 0.0 $192k 3.2k 59.86
First Commonwealth Financial (FCF) 0.0 $153k 12k 13.35
Ferrellgas Partners 0.0 $210k 35k 6.00
Comfort Systems USA (FIX) 0.0 $2.6M 72k 36.65
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.8M 66k 42.07
Forrester Research (FORR) 0.0 $36k 906.00 39.67
H.B. Fuller Company (FUL) 0.0 $431k 8.4k 51.61
Glacier Ban (GBCI) 0.0 $162k 4.9k 33.33
Geron Corporation (GERN) 0.0 $16k 6.3k 2.50
General Communication 0.0 $203k 9.3k 21.86
Gentex Corporation (GNTX) 0.0 $1.9M 89k 21.31
Chart Industries (GTLS) 0.0 $4.8M 136k 34.94
Hancock Holding Company (HWC) 0.0 $350k 7.7k 45.69
Healthcare Services (HCSG) 0.0 $512k 12k 43.15
Huaneng Power International 0.0 $276k 10k 26.47
Home BancShares (HOMB) 0.0 $325k 12k 27.03
Headwaters Incorporated 0.0 $82k 3.5k 23.45
Integra LifeSciences Holdings (IART) 0.0 $364k 8.6k 42.09
IBERIABANK Corporation 0.0 $1.3M 16k 79.11
ICU Medical, Incorporated (ICUI) 0.0 $138k 904.00 152.80
Icahn Enterprises (IEP) 0.0 $3.6M 70k 51.43
ImmunoGen 0.0 $0 1.4k 0.00
Immersion Corporation (IMMR) 0.0 $9.0k 992.00 9.07
Independent Bank (INDB) 0.0 $196k 3.0k 64.47
Inter Parfums (IPAR) 0.0 $137k 3.7k 36.81
Investors Real Estate Trust 0.0 $0 14.00 0.00
ORIX Corporation (IX) 0.0 $2.0M 27k 74.29
Jack Henry & Associates (JKHY) 0.0 $2.1M 23k 93.08
Kaman Corporation 0.0 $82k 1.7k 48.98
Korea Electric Power Corporation (KEP) 0.0 $0 316.00 0.00
Kforce (KFRC) 0.0 $1.4M 59k 23.75
Kansas City Southern 0.0 $2.7M 32k 86.15
LHC 0.0 $2.4M 44k 53.90
Luminex Corporation 0.0 $801k 44k 18.38
Liquidity Services (LQDT) 0.0 $9.7k 1.3k 7.60
Luby's 0.0 $2.0k 624.00 3.21
Lloyds TSB (LYG) 0.0 $142k 42k 3.40
Marcus Corporation (MCS) 0.0 $289k 9.0k 32.05
McDermott International 0.0 $4.9M 724k 6.75
Merit Medical Systems (MMSI) 0.0 $1.5M 49k 29.54
Movado (MOV) 0.0 $193k 7.7k 24.91
Matrix Service Company (MTRX) 0.0 $31k 2.5k 12.20
MasTec (MTZ) 0.0 $143k 3.6k 40.13
NBT Ban (NBTB) 0.0 $109k 2.9k 37.19
Navigant Consulting 0.0 $1.4M 63k 22.85
National Fuel Gas (NFG) 0.0 $2.1M 35k 59.14
Natural Gas Services (NGS) 0.0 $8.0k 288.00 27.78
Nice Systems (NICE) 0.0 $744k 11k 70.18
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.9M 45k 42.95
Novavax 0.0 $0 307.00 0.00
NorthWestern Corporation (NWE) 0.0 $1.3M 23k 58.68
Northwest Natural Gas 0.0 $694k 12k 58.82
Corporate Office Properties Trust (CDP) 0.0 $289k 8.7k 33.21
Owens & Minor (OMI) 0.0 $1.2M 34k 33.93
Ormat Technologies (ORA) 0.0 $320k 5.6k 57.01
Orbotech Ltd Com Stk 0.0 $667k 21k 32.24
Otter Tail Corporation (OTTR) 0.0 $178k 2.8k 62.50
PacWest Ban 0.0 $515k 9.7k 53.17
Permian Basin Royalty Trust (PBT) 0.0 $14k 1.5k 9.51
Peoples Ban (PEBO) 0.0 $961k 30k 31.65
Pinnacle Financial Partners (PNFP) 0.0 $222k 3.4k 66.00
Powell Industries (POWL) 0.0 $116k 3.4k 34.31
PS Business Parks 0.0 $2.8M 25k 114.79
PrivateBan 0.0 $345k 5.8k 59.25
Quality Systems 0.0 $106k 7.0k 15.18
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.0k 95.00 31.58
Revlon 0.0 $3.0k 124.00 24.19
Repligen Corporation (RGEN) 0.0 $1.3M 37k 35.24
Rambus (RMBS) 0.0 $4.6M 346k 13.21
RBC Bearings Incorporated (RBC) 0.0 $39k 403.00 96.77
Seaboard Corporation (SEB) 0.0 $13k 3.00 4333.33
SJW (SJW) 0.0 $484k 10k 48.22
Tanger Factory Outlet Centers (SKT) 0.0 $1.5M 47k 32.92
Scotts Miracle-Gro Company (SMG) 0.0 $2.0M 22k 92.02
Smith & Nephew (SNN) 0.0 $721k 23k 30.92
1st Source Corporation (SRCE) 0.0 $1.7M 36k 46.90
Stoneridge (SRI) 0.0 $2.0k 89.00 22.47
Sasol (SSL) 0.0 $849k 29k 29.27
S&T Ban (STBA) 0.0 $165k 4.7k 34.87
State Auto Financial 0.0 $27k 1.0k 27.00
Stamps 0.0 $125k 1.1k 117.88
Schweitzer-Mauduit International (MATV) 0.0 $103k 2.5k 41.67
Standex Int'l (SXI) 0.0 $53k 534.00 100.00
Systemax 0.0 $999.630000 87.00 11.49
TransDigm Group Incorporated (TDG) 0.0 $4.0M 19k 218.54
Tech Data Corporation 0.0 $288k 3.0k 94.89
Transglobe Energy Corp 0.0 $2.0k 1.1k 1.82
TreeHouse Foods (THS) 0.0 $759k 9.0k 84.74
Texas Pacific Land Trust 0.0 $368k 1.3k 279.78
Tejon Ranch Company (TRC) 0.0 $0 14.00 0.00
Speedway Motorsports 0.0 $7.0k 396.00 17.68
TrustCo Bank Corp NY 0.0 $1.2M 163k 7.23
Urstadt Biddle Properties 0.0 $20k 977.00 20.64
UMB Financial Corporation (UMBF) 0.0 $374k 5.0k 75.31
UniFirst Corporation (UNF) 0.0 $2.7M 19k 141.44
U.S. Lime & Minerals (USLM) 0.0 $3.0k 39.00 76.92
Veeco Instruments (VECO) 0.0 $169k 5.5k 30.69
Vicor Corporation (VICR) 0.0 $7.0k 438.00 15.98
Village Super Market (VLGEA) 0.0 $18k 688.00 26.16
VSE Corporation (VSEC) 0.0 $0 10.00 0.00
Viad (VVI) 0.0 $29k 642.00 45.17
Vivus 0.0 $123k 110k 1.12
WestAmerica Ban (WABC) 0.0 $243k 4.4k 55.73
Washington Trust Ban (WASH) 0.0 $228k 4.6k 49.35
WD-40 Company (WDFC) 0.0 $1.4M 13k 108.97
WGL Holdings 0.0 $1.9M 24k 78.43
Encore Wire Corporation (WIRE) 0.0 $16k 350.00 45.71
Westlake Chemical Corporation (WLK) 0.0 $512k 7.7k 66.30
Weis Markets (WMK) 0.0 $50k 833.00 60.02
WesBan (WSBC) 0.0 $635k 17k 38.11
West Bancorporation (WTBA) 0.0 $7.0k 305.00 22.95
Watts Water Technologies (WTS) 0.0 $138k 2.2k 61.99
Ixia 0.0 $2.0k 77.00 25.97
Olympic Steel (ZEUS) 0.0 $33k 1.8k 18.28
Zumiez (ZUMZ) 0.0 $20k 1.1k 18.17
Acorda Therapeutics 0.0 $3.0M 143k 21.00
Federal Agricultural Mortgage (AGM) 0.0 $53k 917.00 57.80
Albemarle Corporation (ALB) 0.0 $3.5M 33k 104.96
Analogic Corporation 0.0 $16k 159.00 100.00
Astronics Corporation (ATRO) 0.0 $88k 2.8k 31.67
Anixter International 0.0 $390k 4.9k 79.25
AZZ Incorporated (AZZ) 0.0 $157k 2.6k 60.00
Natus Medical 0.0 $2.5M 55k 46.51
BJ's Restaurants (BJRI) 0.0 $2.0M 50k 40.39
Cass Information Systems (CASS) 0.0 $96k 1.5k 65.97
Conn's (CONNQ) 0.0 $875k 100k 8.75
Enersis 0.0 $520k 50k 10.40
EnerNOC 0.0 $4.0k 743.00 5.38
Enzo Biochem (ENZ) 0.0 $150k 18k 8.38
Flowers Foods (FLO) 0.0 $834k 43k 19.40
Flotek Industries 0.0 $0 1.8k 0.00
Genomic Health 0.0 $1.7M 55k 31.50
Halozyme Therapeutics (HALO) 0.0 $44k 3.5k 12.50
Hackett (HCKT) 0.0 $324k 17k 19.49
Hurco Companies (HURC) 0.0 $277k 8.9k 31.12
Insteel Industries (IIIN) 0.0 $0 5.2k 0.00
Imax Corp Cad (IMAX) 0.0 $2.1M 63k 34.00
Lakeland Ban 0.0 $237k 12k 19.61
Lydall 0.0 $2.4M 44k 53.63
Lattice Semiconductor (LSCC) 0.0 $1.0k 199.00 5.03
PC Mall 0.0 $186k 6.6k 28.13
Momenta Pharmaceuticals 0.0 $22k 1.7k 13.25
Nautilus (BFXXQ) 0.0 $20k 1.0k 19.00
NetGear (NTGR) 0.0 $2.2M 41k 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 $48k 1.3k 37.80
OraSure Technologies (OSUR) 0.0 $1.1M 71k 15.00
PC Connection (CNXN) 0.0 $7.0k 226.00 30.97
Southern Copper Corporation (SCCO) 0.0 $2.2M 58k 37.50
PNM Resources (TXNM) 0.0 $3.7M 95k 38.71
Providence Service Corporation 0.0 $28k 581.00 47.62
Sandy Spring Ban (SASR) 0.0 $1.0k 14.00 71.43
Silicon Motion Technology (SIMO) 0.0 $501k 11k 46.74
SurModics (SRDX) 0.0 $51k 2.1k 24.22
Triumph (TGI) 0.0 $131k 5.3k 25.00
Trimas Corporation (TRS) 0.0 $84k 4.0k 20.81
United Natural Foods (UNFI) 0.0 $458k 11k 43.15
Wey (WEYS) 0.0 $293k 10k 28.07
Woodward Governor Company (WWD) 0.0 $1.4M 21k 67.90
Abaxis 0.0 $43k 884.00 48.10
Allegheny Technologies Incorporated (ATI) 0.0 $179k 10k 17.65
Barrett Business Services (BBSI) 0.0 $9.0k 171.00 52.63
Builders FirstSource (BLDR) 0.0 $32k 2.0k 15.95
Callidus Software 0.0 $2.3M 108k 21.74
Casella Waste Systems (CWST) 0.0 $293k 21k 14.05
Erie Indemnity Company (ERIE) 0.0 $0 6.3k 0.00
ExlService Holdings (EXLS) 0.0 $211k 4.4k 47.45
Golar Lng (GLNG) 0.0 $63k 2.3k 27.47
Guangshen Railway 0.0 $3.0k 91.00 32.97
Hooker Furniture Corporation (HOFT) 0.0 $26k 837.00 31.06
LTC Properties (LTC) 0.0 $1.9M 35k 53.33
Monmouth R.E. Inv 0.0 $620k 43k 14.29
Middlesex Water Company (MSEX) 0.0 $244k 6.6k 36.79
MainSource Financial 0.0 $25k 750.00 33.33
Neogen Corporation (NEOG) 0.0 $599k 9.2k 65.44
NN (NNBR) 0.0 $162k 6.5k 25.10
NVE Corporation (NVEC) 0.0 $10k 117.00 85.47
Potlatch Corporation (PCH) 0.0 $1.3M 28k 45.60
San Juan Basin Royalty Trust (SJT) 0.0 $230k 32k 7.26
Standard Motor Products (SMP) 0.0 $39k 775.00 50.00
Braskem SA (BAK) 0.0 $472k 23k 20.34
Brink's Company (BCO) 0.0 $2.8M 50k 56.34
CBS Corporation 0.0 $7.0k 100.00 70.00
Cavco Industries (CVCO) 0.0 $0 2.00 0.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.0k 152.00 13.16
Dex (DXCM) 0.0 $0 19k 0.00
Extreme Networks (EXTR) 0.0 $113k 15k 7.53
First Merchants Corporation (FRME) 0.0 $1.8M 46k 39.32
Getty Realty (GTY) 0.0 $818k 32k 25.97
iRobot Corporation (IRBT) 0.0 $2.6M 40k 66.67
KMG Chemicals 0.0 $180k 3.9k 46.11
Quaker Chemical Corporation (KWR) 0.0 $332k 2.2k 150.00
Ladenburg Thalmann Financial Services 0.0 $2.0k 1.0k 2.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $51k 5.5k 9.16
Mercer International (MERC) 0.0 $34k 2.9k 11.81
Marlin Business Services 0.0 $10k 388.00 25.77
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $563k 14k 40.32
PetMed Express (PETS) 0.0 $154k 7.6k 20.14
Ruth's Hospitality 0.0 $386k 19k 20.25
Senior Housing Properties Trust 0.0 $1.2M 56k 20.59
Superior Energy Services 0.0 $3.1M 220k 14.26
Meridian Bioscience 0.0 $169k 12k 13.76
Alnylam Pharmaceuticals (ALNY) 0.0 $488k 9.5k 51.22
Bel Fuse (BELFB) 0.0 $15k 559.00 25.89
Brocade Communications Systems 0.0 $166k 13k 12.56
Capital Senior Living Corporation 0.0 $12k 832.00 14.42
Deltic Timber Corporation 0.0 $69k 868.00 79.17
Hercules Technology Growth Capital (HTGC) 0.0 $1.0M 68k 15.13
iShares Gold Trust 0.0 $1.4M 120k 12.01
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $23k 538.00 42.75
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.7M 74k 22.38
LSI Industries (LYTS) 0.0 $0 32.00 0.00
National Health Investors (NHI) 0.0 $1.2M 16k 72.50
National Instruments 0.0 $334k 10k 32.55
NL Industries (NL) 0.0 $9.0k 1.5k 6.11
Telecom Italia Spa Milano (TIAIY) 0.0 $22k 3.0k 7.32
WebMD Health 0.0 $143k 2.8k 51.80
Aspen Technology 0.0 $10k 163.00 61.35
Morgan Stanley China A Share Fund (CAF) 0.0 $19k 1.0k 19.00
Acacia Research Corporation (ACTG) 0.0 $3.0k 606.00 4.95
Enterprise Financial Services (EFSC) 0.0 $2.8M 66k 42.40
Navistar International Corporation 0.0 $112k 4.6k 24.29
CalAmp 0.0 $35k 2.1k 16.60
Carpenter Technology Corporation (CRS) 0.0 $2.0M 50k 40.00
Nanometrics Incorporated 0.0 $12k 380.00 31.58
Southwest Ban 0.0 $32k 1.2k 26.12
Accuray Incorporated (ARAY) 0.0 $0 98.00 0.00
Anika Therapeutics (ANIK) 0.0 $818k 19k 43.42
Apollo Commercial Real Est. Finance (ARI) 0.0 $171k 9.4k 18.25
Approach Resources 0.0 $97k 39k 2.51
BofI Holding 0.0 $57k 2.2k 25.97
Central Fd Cda Ltd cl a 0.0 $724k 56k 12.87
Central Garden & Pet (CENTA) 0.0 $65k 1.9k 34.09
Cerus Corporation (CERS) 0.0 $5.0k 1.1k 4.52
China Digital TV Holding 0.0 $0 20.00 0.00
Clearwater Paper (CLW) 0.0 $100k 1.8k 56.52
Columbia Banking System (COLB) 0.0 $2.0M 52k 38.79
CoreLogic 0.0 $762k 18k 42.33
Cray 0.0 $4.0k 199.00 20.10
Dana Holding Corporation (DAN) 0.0 $3.9M 197k 19.69
Denison Mines Corp (DNN) 0.0 $47k 76k 0.62
Diamond Hill Investment (DHIL) 0.0 $167k 856.00 195.59
Endeavour Silver Corp (EXK) 0.0 $366k 113k 3.25
Entree Gold 0.0 $993.020000 2.4k 0.41
ePlus (PLUS) 0.0 $63k 922.00 67.80
First American Financial (FAF) 0.0 $676k 17k 39.26
First Ban (FNLC) 0.0 $4.0k 138.00 28.99
Gran Tierra Energy 0.0 $2.2M 836k 2.64
Hawkins (HWKN) 0.0 $318k 6.5k 49.10
HEICO Corporation (HEI.A) 0.0 $2.0M 27k 74.98
Independence Holding Company 0.0 $14k 755.00 18.54
Intrepid Potash 0.0 $0 16.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $2.9M 91k 31.98
KVH Industries (KVHI) 0.0 $100k 12k 8.40
K12 0.0 $2.1M 110k 19.15
Kennedy-Wilson Holdings (KW) 0.0 $276k 12k 22.22
Lawson Products (DSGR) 0.0 $11k 500.00 22.00
M.D.C. Holdings 0.0 $42k 1.4k 29.97
Myr (MYRG) 0.0 $2.5M 60k 41.67
Mesa Laboratories (MLAB) 0.0 $2.0k 17.00 117.65
NCI Building Systems 0.0 $3.0k 164.00 18.29
National Bankshares (NKSH) 0.0 $58k 1.5k 37.47
National Retail Properties (NNN) 0.0 $1.6M 36k 44.00
North Amern Energy Partners 0.0 $4.0M 802k 4.95
Nutraceutical Int'l 0.0 $1.0k 46.00 21.74
1-800-flowers (FLWS) 0.0 $198k 20k 10.16
Orchids Paper Products Company 0.0 $1.0k 23.00 43.48
PGT 0.0 $19k 1.8k 10.66
Pacific Mercantile Ban 0.0 $3.0k 367.00 8.17
PROS Holdings (PRO) 0.0 $106k 4.4k 24.26
Quanex Building Products Corporation (NX) 0.0 $33k 1.5k 22.22
Rayonier (RYN) 0.0 $3.5M 123k 28.39
SM Energy (SM) 0.0 $2.1M 88k 24.02
Seneca Foods Corporation (SENEA) 0.0 $26k 707.00 37.04
Sierra Wireless 0.0 $2.6M 104k 25.00
Sterling Construction Company (STRL) 0.0 $220k 24k 9.21
Strattec Security (STRT) 0.0 $28k 1.0k 27.89
TeleNav 0.0 $6.0k 748.00 8.02
Ultra Clean Holdings (UCTT) 0.0 $8.0k 453.00 17.66
Unit Corporation 0.0 $586k 23k 25.36
US Ecology 0.0 $2.2M 46k 46.67
Vista Gold (VGZ) 0.0 $1.0k 800.00 1.25
Asa (ASA) 0.0 $18k 1.5k 12.00
Bassett Furniture Industries (BSET) 0.0 $138k 5.2k 26.78
Blackrock Kelso Capital 0.0 $4.1M 537k 7.55
Heritage Financial Corporation (HFWA) 0.0 $1.5M 61k 24.76
Hyatt Hotels Corporation (H) 0.0 $20k 387.00 51.43
Johnson Outdoors (JOUT) 0.0 $174k 4.8k 36.57
Scripps Networks Interactive 0.0 $3.3M 41k 79.04
Twin Disc, Incorporated (TWIN) 0.0 $65k 3.2k 20.63
B&G Foods (BGS) 0.0 $183k 4.8k 38.10
First Defiance Financial 0.0 $960k 19k 49.54
Multi-Color Corporation 0.0 $23k 332.00 70.42
Rosetta Stone 0.0 $1.0k 97.00 10.31
John B. Sanfilippo & Son (JBSS) 0.0 $234k 3.1k 75.00
SPDR S&P Retail (XRT) 0.0 $4.2M 100k 42.24
Westport Innovations 0.0 $0 171.00 0.00
Urstadt Biddle Properties 0.0 $121k 7.0k 17.25
First of Long Island Corporation (FLIC) 0.0 $613k 23k 27.05
Arlington Asset Investment 0.0 $14k 1.0k 13.99
China Yuchai Intl (CYD) 0.0 $5.0k 256.00 19.53
Territorial Ban (TBNK) 0.0 $221k 7.1k 31.19
Royal Bank of Scotland 0.0 $829k 137k 6.07
Virtus Investment Partners (VRTS) 0.0 $2.6M 25k 106.67
Vanguard Financials ETF (VFH) 0.0 $1.5M 25k 60.24
Wts Wells Fargo & Co. 0.0 $169k 7.6k 22.19
Macerich Company (MAC) 0.0 $1.9M 30k 63.86
Brandywine Realty Trust (BDN) 0.0 $1.7M 104k 16.24
AECOM Technology Corporation (ACM) 0.0 $1.1M 30k 35.58
Bank Of America Corporation warrant 0.0 $841k 74k 11.30
BioDelivery Sciences International 0.0 $1.4M 721k 1.90
CBL & Associates Properties 0.0 $60k 6.3k 9.49
CBOE Holdings (CBOE) 0.0 $4.2M 52k 81.08
Changyou 0.0 $1.8M 63k 27.99
CNO Financial (CNO) 0.0 $3.9M 190k 20.56
Green Plains Renewable Energy (GPRE) 0.0 $468k 22k 21.05
Guidance Software 0.0 $3.0k 543.00 5.52
IDT Corporation (IDT) 0.0 $8.0k 637.00 12.56
iShares MSCI Brazil Index (EWZ) 0.0 $2.1M 56k 37.33
iShares Russell 3000 Index (IWV) 0.0 $2.4M 17k 139.98
Kimco Realty Corporation (KIM) 0.0 $3.0M 137k 22.01
Mellanox Technologies 0.0 $14k 284.00 49.30
Oclaro 0.0 $15k 1.6k 9.68
Pilgrim's Pride Corporation (PPC) 0.0 $7.0k 300.00 23.33
ProShares Ultra S&P500 (SSO) 0.0 $60k 700.00 85.00
ProShares Ultra QQQ (QLD) 0.0 $245k 2.3k 107.34
ProShares Ultra Russell2000 (UWM) 0.0 $9.0k 80.00 112.50
Roadrunner Transportation Services Hold. 0.0 $241k 35k 6.86
Seadrill 0.0 $3.2M 1.9M 1.70
Select Medical Holdings Corporation (SEM) 0.0 $18k 1.4k 13.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.4M 44k 54.57
Shutterfly 0.0 $2.0M 41k 48.29
Signet Jewelers (SIG) 0.0 $1.1M 16k 68.40
Vale 0.0 $1.4M 152k 8.91
Vanguard Europe Pacific ETF (VEA) 0.0 $1.8M 46k 39.29
Vonage Holdings 0.0 $19k 3.0k 6.30
Web 0.0 $1.4M 74k 19.30
Weingarten Realty Investors 0.0 $1.6M 46k 34.29
Zion Oil & Gas (ZNOG) 0.0 $1.0k 1.0k 1.00
Ballard Pwr Sys (BLDP) 0.0 $70k 32k 2.20
DigitalGlobe 0.0 $70k 2.1k 33.00
Immunomedics 0.0 $3.0k 440.00 6.82
Insulet Corporation (PODD) 0.0 $94k 2.2k 42.72
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.2M 58k 89.17
National CineMedia 0.0 $0 40k 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $3.0M 2.1M 1.44
PowerShares DB US Dollar Index Bullish 0.0 $5.0k 200.00 25.00
SciClone Pharmaceuticals 0.0 $26k 2.8k 9.32
SPDR KBW Bank (KBE) 0.0 $2.8M 66k 42.67
Unisys Corporation (UIS) 0.0 $1.5M 110k 13.95
Ebix (EBIXQ) 0.0 $727k 12k 61.28
Medidata Solutions 0.0 $2.7M 48k 57.58
Spectrum Pharmaceuticals 0.0 $729k 112k 6.50
Jpmorgan Chase & Co. w exp 10/201 0.0 $417k 9.0k 46.29
Camden Property Trust (CPT) 0.0 $2.2M 27k 81.21
Celldex Therapeutics 0.0 $176k 49k 3.60
iShares MSCI South Korea Index Fund (EWY) 0.0 $206k 3.3k 61.81
iShares Dow Jones US Tele (IYZ) 0.0 $2.4M 74k 32.34
Templeton Dragon Fund (TDF) 0.0 $84k 4.5k 18.88
BioTime 0.0 $8.0k 2.5k 3.27
3D Systems Corporation (DDD) 0.0 $22k 1.4k 15.00
Cardiovascular Systems 0.0 $1.9M 68k 28.28
Ironwood Pharmaceuticals (IRWD) 0.0 $1.7M 98k 17.06
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $124k 4.8k 26.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $100k 4.0k 25.11
Corcept Therapeutics Incorporated (CORT) 0.0 $182k 17k 11.00
Genpact (G) 0.0 $2.9M 117k 24.74
Spectranetics Corporation 0.0 $1.8M 63k 29.13
Eagle Ban (EGBN) 0.0 $18k 305.00 59.02
Express 0.0 $2.0M 217k 9.11
GulfMark Offshore 0.0 $0 762.00 0.00
Salem Communications (SALM) 0.0 $7.0k 881.00 7.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.2M 11k 105.76
Nordic American Tanker Shippin (NAT) 0.0 $420k 51k 8.20
Silicom (SILC) 0.0 $206k 4.1k 49.80
CyberOptics Corporation 0.0 $198k 7.7k 25.86
Achillion Pharmaceuticals 0.0 $224k 53k 4.20
Evolution Petroleum Corporation (EPM) 0.0 $147k 18k 7.99
Tanzanian Royalty Expl Corp 0.0 $0 1.0k 0.00
Build-A-Bear Workshop (BBW) 0.0 $4.0k 400.00 10.00
Cobalt Intl Energy 0.0 $159k 300k 0.53
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.4M 94k 14.82
Vitamin Shoppe 0.0 $11k 565.00 19.47
Acadia Realty Trust (AKR) 0.0 $411k 14k 29.97
Retail Opportunity Investments (ROIC) 0.0 $58k 2.9k 20.20
Verint Systems (VRNT) 0.0 $134k 3.1k 43.37
iShares Dow Jones US Utilities (IDU) 0.0 $157k 1.2k 128.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.2M 34k 120.73
iShares Dow Jones Transport. Avg. (IYT) 0.0 $916k 5.5k 166.67
Sucampo Pharmaceuticals 0.0 $272k 25k 10.98
iShares Dow Jones US Consumer Goods (IYK) 0.0 $63k 500.00 125.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $83k 1.6k 51.33
Primoris Services (PRIM) 0.0 $13k 541.00 24.03
ZIOPHARM Oncology 0.0 $2.8M 426k 6.50
Allot Communications (ALLT) 0.0 $11k 2.4k 4.67
iShares Dow Jones US Health Care (IHF) 0.0 $23k 175.00 131.43
PowerShares WilderHill Clean Energy 0.0 $12k 3.1k 3.90
Envestnet (ENV) 0.0 $4.6k 152.00 30.00
Green Dot Corporation (GDOT) 0.0 $39k 1.2k 33.26
International Tower Hill Mines (THM) 0.0 $43k 82k 0.53
Motorcar Parts of America (MPAA) 0.0 $149k 4.8k 30.83
Oritani Financial 0.0 $67k 3.9k 17.14
QEP Resources 0.0 $2.7M 212k 12.70
Six Flags Entertainment (SIX) 0.0 $4.0M 67k 59.50
Alpha & Omega Semiconductor (AOSL) 0.0 $13k 740.00 17.57
Ameres (AMRC) 0.0 $4.0k 538.00 7.43
BroadSoft 0.0 $1.5M 37k 40.21
Hudson Pacific Properties (HPP) 0.0 $1.8M 52k 34.65
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $11k 400.00 27.50
Quad/Graphics (QUAD) 0.0 $2.6M 86k 30.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $13k 1.5k 8.67
PowerShares Water Resources 0.0 $99k 3.8k 26.09
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $122k 11k 11.03
Ishares Tr Phill Invstmrk (EPHE) 0.0 $130k 3.8k 34.21
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $941k 28k 33.33
PowerShares FTSE RAFI US 1000 0.0 $140k 1.4k 102.56
Ecopetrol (EC) 0.0 $78k 8.4k 9.34
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.5M 34k 43.56
iShares S&P Latin America 40 Index (ILF) 0.0 $317k 10k 31.70
Pebblebrook Hotel Trust (PEB) 0.0 $824k 28k 29.22
SPDR S&P China (GXC) 0.0 $20k 244.00 81.97
WisdomTree India Earnings Fund (EPI) 0.0 $247k 10k 24.18
China Lodging 0.0 $208k 3.3k 62.10
8x8 (EGHT) 0.0 $45k 3.1k 14.64
Douglas Dynamics (PLOW) 0.0 $21k 692.00 30.35
Hennessy Advisors (HNNA) 0.0 $3.0k 167.00 17.96
Pacific Premier Ban (PPBI) 0.0 $234k 6.1k 38.47
Scorpio Tankers 0.0 $96k 19k 5.00
Trinity Biotech 0.0 $30k 4.9k 6.09
Uranium Energy (UEC) 0.0 $8.0k 5.0k 1.60
Whitestone REIT (WSR) 0.0 $201k 15k 13.78
WidePoint Corporation 0.0 $1.0k 1.5k 0.67
Covenant Transportation (CVLG) 0.0 $6.0k 343.00 17.49
CHINA CORD Blood Corp 0.0 $7.0k 1.0k 7.00
Craft Brewers Alliance 0.0 $22k 1.7k 13.09
Fortinet (FTNT) 0.0 $3.5M 91k 38.33
HealthStream (HSTM) 0.0 $137k 5.7k 24.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $536k 12k 44.71
iShares S&P Europe 350 Index (IEV) 0.0 $191k 5.1k 37.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.8M 31k 153.09
Kandi Technolgies 0.0 $1.6M 417k 3.80
Kraton Performance Polymers 0.0 $30k 1.1k 27.27
SPECTRUM BRANDS Hldgs 0.0 $1.6M 12k 139.01
Vanguard Small-Cap Growth ETF (VBK) 0.0 $606k 4.3k 140.66
Vanguard Mid-Cap ETF (VO) 0.0 $5.2M 38k 139.26
Royal Bk Scotland Group Plc spon adr ser h 0.0 $146k 5.6k 26.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $60k 12k 5.00
Adams Express Company (ADX) 0.0 $30k 2.2k 13.54
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $23k 1.5k 15.33
Alerian Mlp Etf 0.0 $466k 37k 12.71
Allied World Assurance 0.0 $1.1M 20k 53.08
Barclays Bank Plc 8.125% Non C p 0.0 $618k 24k 25.75
Biglari Holdings 0.0 $21k 50.00 428.57
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $171k 14k 12.43
Blackrock Municipal Income Trust (BFK) 0.0 $1.5M 107k 13.94
Calamos Strategic Total Return Fund (CSQ) 0.0 $160k 14k 11.16
Cascade Bancorp 0.0 $2.0k 202.00 9.90
Clearbridge Energy M 0.0 $67k 4.0k 16.75
DNP Select Income Fund (DNP) 0.0 $292k 27k 10.79
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $54k 4.0k 13.50
Eaton Vance Short Duration Diversified I (EVG) 0.0 $12k 820.00 14.63
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $219k 14k 15.21
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $57k 5.1k 11.08
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $129k 8.3k 15.62
Echo Global Logistics 0.0 $2.8k 134.00 20.83
eMagin Corporation 0.0 $1.0k 610.00 1.64
First Interstate Bancsystem (FIBK) 0.0 $2.5M 62k 39.65
First Potomac Realty Trust 0.0 $1.4M 139k 10.28
First Trust DJ Internet Index Fund (FDN) 0.0 $249k 2.8k 88.89
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $267k 6.4k 41.97
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $25k 1.2k 20.83
Franklin Templeton (FTF) 0.0 $99k 8.3k 11.99
Gabelli Equity Trust (GAB) 0.0 $370k 62k 5.96
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $103k 4.2k 24.75
Heartland Financial USA (HTLF) 0.0 $2.4M 52k 46.67
Inphi Corporation 0.0 $277k 5.7k 48.83
Sabra Health Care REIT (SBRA) 0.0 $120k 3.9k 30.77
iShares Lehman MBS Bond Fund (MBB) 0.0 $115k 1.1k 106.78
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.7M 9.3k 181.82
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $109k 924.00 117.50
iShares Russell 3000 Value Index (IUSV) 0.0 $317k 6.3k 50.18
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $141k 1.4k 100.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.3M 49k 25.91
Huntington Bancshares Inc pfd conv ser a 0.0 $23k 17.00 1352.94
Chemtura Corporation 0.0 $55k 1.6k 33.66
Bank of Marin Ban (BMRC) 0.0 $152k 2.4k 64.49
Gabelli Dividend & Income Trust (GDV) 0.0 $328k 16k 20.85
Morgan Stanley Asia Pacific Fund 0.0 $42k 2.8k 15.27
Vishay Precision (VPG) 0.0 $1.0k 92.00 10.87
Atlantic Power Corporation 0.0 $58k 22k 2.64
Lifetime Brands (LCUT) 0.0 $6.0k 314.00 19.11
LeMaitre Vascular (LMAT) 0.0 $258k 11k 24.58
Unifi (UFI) 0.0 $83k 3.0k 27.54
FleetCor Technologies 0.0 $3.0M 20k 151.49
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $28k 450.00 62.22
Alimera Sciences 0.0 $1.0k 500.00 2.00
Ameris Ban (ABCB) 0.0 $2.6M 56k 46.15
Argan (AGX) 0.0 $460k 7.0k 66.18
Arrow Financial Corporation (AROW) 0.0 $73k 2.1k 33.95
Artesian Resources Corporation (ARTNA) 0.0 $217k 6.7k 32.49
BioSpecifics Technologies 0.0 $399k 7.3k 54.88
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.8M 108k 35.39
Bridge Ban 0.0 $30k 864.00 34.72
Bryn Mawr Bank 0.0 $342k 8.7k 39.45
Capital City Bank (CCBG) 0.0 $2.0k 96.00 20.83
Capitol Federal Financial (CFFN) 0.0 $4.5M 305k 14.63
Citizens & Northern Corporation (CZNC) 0.0 $109k 4.7k 23.32
Codexis (CDXS) 0.0 $1.1k 201.00 5.68
Connecticut Water Service 0.0 $105k 2.0k 52.95
CoreSite Realty 0.0 $4.3M 48k 89.64
Endologix 0.0 $16k 2.2k 6.92
Financial Engines 0.0 $408k 9.3k 43.69
First Ban (FBNC) 0.0 $7.0k 228.00 30.70
Government Properties Income Trust 0.0 $310k 15k 20.92
Howard Hughes 0.0 $2.9M 25k 117.24
Invesco Mortgage Capital 0.0 $80k 5.1k 15.56
iShares MSCI Canada Index (EWC) 0.0 $530k 20k 26.91
KEYW Holding 0.0 $2.8M 296k 9.44
Ligand Pharmaceuticals In (LGND) 0.0 $5.2M 49k 105.84
MaxLinear (MXL) 0.0 $1.7M 60k 28.05
Merchants Bancshares 0.0 $7.0k 150.00 46.67
MidWestOne Financial (MOFG) 0.0 $27k 800.00 33.75
Omeros Corporation (OMER) 0.0 $929k 62k 15.11
Pacific Biosciences of California (PACB) 0.0 $255k 41k 6.17
Piedmont Office Realty Trust (PDM) 0.0 $869k 39k 22.08
SPS Commerce (SPSC) 0.0 $212k 3.6k 58.42
Ss&c Technologies Holding (SSNC) 0.0 $97k 2.7k 35.60
Simmons First National Corporation (SFNC) 0.0 $142k 3.1k 45.45
Suffolk Ban 0.0 $80k 2.0k 40.40
THL Credit 0.0 $2.0k 201.00 9.95
TechTarget (TTGT) 0.0 $1.0k 97.00 10.31
Terreno Realty Corporation (TRNO) 0.0 $261k 9.3k 28.04
Triangle Capital Corporation 0.0 $4.0M 210k 19.09
Univest Corp. of PA (UVSP) 0.0 $12k 470.00 25.53
Vectren Corporation 0.0 $972k 17k 58.53
Vera Bradley (VRA) 0.0 $8.0k 854.00 9.37
VirnetX Holding Corporation 0.0 $1.0k 326.00 3.07
York Water Company (YORW) 0.0 $30k 867.00 34.60
Maiden Holdings (MHLD) 0.0 $4.1M 294k 14.00
Costamare (CMRE) 0.0 $8.0k 1.2k 6.45
Teekay Tankers Ltd cl a 0.0 $5.0k 2.7k 1.87
Vanguard Pacific ETF (VPL) 0.0 $142k 2.2k 63.19
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $666k 6.8k 98.23
Kayne Anderson MLP Investment (KYN) 0.0 $80k 3.8k 21.14
PowerShares Build America Bond Portfolio 0.0 $9.0k 300.00 30.00
PowerShares Fin. Preferred Port. 0.0 $177k 9.6k 18.49
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $5.8k 121.00 47.62
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $19k 345.00 55.07
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $926k 127k 7.31
GenMark Diagnostics 0.0 $10k 779.00 12.84
NeoGenomics (NEO) 0.0 $473k 60k 7.89
MFS Charter Income Trust (MCR) 0.0 $100k 12k 8.64
PIMCO Corporate Opportunity Fund (PTY) 0.0 $226k 14k 15.64
PowerShares India Portfolio 0.0 $79k 3.5k 22.90
Vanguard Consumer Discretionary ETF (VCR) 0.0 $29k 210.00 138.10
Vanguard Information Technology ETF (VGT) 0.0 $3.0M 22k 135.64
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.5M 290k 5.04
iShares MSCI BRIC Index Fund (BKF) 0.0 $6.0k 175.00 34.29
iShares S&P 1500 Index Fund (ITOT) 0.0 $252k 4.6k 54.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $228k 2.1k 111.11
PowerShares Emerging Markets Sovere 0.0 $8.0k 264.00 30.30
Alere 0.0 $3.3M 10k 328.00
Royce Value Trust (RVT) 0.0 $978k 70k 14.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $85k 1.3k 64.69
Novadaq Technologies 0.0 $53k 6.8k 7.76
General American Investors (GAM) 0.0 $84k 2.5k 33.60
iShares MSCI Germany Index Fund (EWG) 0.0 $2.1M 73k 28.75
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.6M 23k 112.98
Vanguard Health Care ETF (VHT) 0.0 $236k 1.7k 137.14
iShares MSCI Australia Index Fund (EWA) 0.0 $294k 14k 21.33
Pimco Municipal Income Fund (PMF) 0.0 $21k 1.6k 13.17
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $4.1M 182k 22.51
ETFS Physical Platinum Shares 0.0 $3.0k 35.00 85.71
PowerShares DB Agriculture Fund 0.0 $2.0k 125.00 16.00
Claymore Beacon Global Timber Index 0.0 $85k 3.2k 26.29
ETFS Physical Palladium Shares 0.0 $8.0k 100.00 80.00
ETFS Gold Trust 0.0 $108k 893.00 120.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.7M 38k 123.05
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $45k 400.00 112.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.7M 117k 31.47
iShares Dow Jones US Energy Sector (IYE) 0.0 $0 8.9k 0.00
iShares Dow Jones US Financial (IYF) 0.0 $2.4M 23k 103.97
iShares Dow Jones US Healthcare (IYH) 0.0 $4.8M 31k 155.71
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.5M 30k 151.52
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $48k 791.00 60.68
iShares Dow Jones US Pharm Indx (IHE) 0.0 $475k 3.1k 151.03
iShares Dow Jones US Technology (IYW) 0.0 $4.1M 31k 135.23
iShares Morningstar Small Value (ISCV) 0.0 $29k 200.00 145.00
iShares MSCI Sweden Index (EWD) 0.0 $5.0M 159k 31.58
iShares MSCI Switzerland Index Fund (EWL) 0.0 $8.0k 255.00 31.37
iShares S&P Asia 50 Index Fund (AIA) 0.0 $14k 274.00 51.09
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $8.0k 82.00 97.56
iShares S&P Global Energy Sector (IXC) 0.0 $136k 4.1k 33.12
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $52k 505.00 102.97
iShares S&P Global Industrials Sec (EXI) 0.0 $131k 1.6k 80.32
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $25k 420.00 59.52
iShares S&P Global Technology Sect. (IXN) 0.0 $2.2M 18k 124.12
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $27k 586.00 46.08
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $17k 187.00 90.91
ACADIA Pharmaceuticals (ACAD) 0.0 $57k 1.7k 34.36
WisdomTree Equity Income Fund (DHS) 0.0 $3.0k 50.00 60.00
Tortoise Energy Infrastructure 0.0 $18k 520.00 34.62
iShares MSCI Spain Index (EWP) 0.0 $5.0k 180.00 27.78
Royce Micro Capital Trust (RMT) 0.0 $308k 37k 8.38
John Hancock Pref. Income Fund II (HPF) 0.0 $10k 453.00 22.08
CurrencyShares British Pound Ster. Trst 0.0 $771k 6.3k 122.07
Hingham Institution for Savings (HIFS) 0.0 $70k 393.00 178.12
iShares S&P Global Clean Energy Index (ICLN) 0.0 $8.1k 1.1k 7.27
Meta Financial (CASH) 0.0 $3.1M 35k 88.50
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $32k 331.00 96.68
Nuveen Muni Value Fund (NUV) 0.0 $169k 17k 9.76
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $0 6.00 0.00
PowerShares High Yld. Dividend Achv 0.0 $43k 2.5k 17.20
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $24k 170.00 141.18
Vanguard Utilities ETF (VPU) 0.0 $83k 733.00 113.23
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.3M 56k 40.86
Mitel Networks Corp 0.0 $847k 122k 6.95
America First Tax Exempt Investors 0.0 $42k 7.5k 5.60
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.4M 122k 11.46
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $100k 6.6k 15.08
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.2M 377k 13.83
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $436k 40k 10.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $43k 5.0k 8.60
Goldfield Corporation 0.0 $142k 25k 5.72
John Hancock Preferred Income Fund (HPI) 0.0 $27k 1.3k 21.57
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $116k 8.9k 13.03
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $0 21.00 0.00
iShares S&P Global 100 Index (IOO) 0.0 $916k 12k 80.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.5M 28k 90.91
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.9M 22k 134.41
iShares S&P Global Consumer Staple (KXI) 0.0 $15k 150.00 100.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $250k 5.5k 45.45
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $522k 26k 20.34
MV Oil Trust (MVO) 0.0 $12k 2.0k 6.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.6M 216k 7.58
Nuveen Quality Pref. Inc. Fund II 0.0 $16k 1.7k 9.59
Pimco Municipal Income Fund II (PML) 0.0 $189k 15k 12.60
Pimco Income Strategy Fund II (PFN) 0.0 $101k 10k 10.10
PowerShares Listed Private Eq. 0.0 $120k 10k 11.70
PowerShares DB Precious Metals 0.0 $19k 500.00 38.00
Powershares Etf Trust Ii intl corp bond 0.0 $24k 949.00 25.29
PowerShares FTSE RAFI Emerging MarketETF 0.0 $16k 800.00 20.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $2.4M 25k 96.00
Repros Therapeutics 0.0 $1.0k 1.0k 1.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $36k 788.00 45.69
SPDR Morgan Stanley Technology (XNTK) 0.0 $74k 1.1k 69.16
SPDR S&P Pharmaceuticals (XPH) 0.0 $116k 2.8k 41.94
SPDR S&P Metals and Mining (XME) 0.0 $1.5M 50k 30.42
Vanguard Consumer Staples ETF (VDC) 0.0 $70k 500.00 139.39
Western Asset High Incm Fd I (HIX) 0.0 $2.4M 328k 7.22
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.5M 28k 52.21
Navios Maritime Acquis Corp 0.0 $1.0k 849.00 1.18
Claymore/Sabrient Insider ETF 0.0 $34k 645.00 52.71
Nuveen Insd Dividend Advantage (NVG) 0.0 $292k 20k 14.62
Vanguard Telecommunication Services ETF (VOX) 0.0 $35k 362.00 96.55
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $410k 4.7k 86.86
Western Asset Managed Municipals Fnd (MMU) 0.0 $380k 28k 13.80
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $53k 4.0k 13.25
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $93k 1.8k 52.84
Cohen & Steers Glbl Relt (RDOG) 0.0 $587k 14k 43.00
Bitauto Hldg 0.0 $2.7M 106k 25.61
BlackRock Municipal Bond Trust 0.0 $1.4M 93k 15.06
BlackRock Municipal Income Trust II (BLE) 0.0 $113k 7.6k 14.87
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.7M 121k 13.90
Blackrock Muniassets Fund (MUA) 0.0 $303k 21k 14.20
Blackrock Defined Opprty Cr 0.0 $86k 6.2k 13.76
Calamos Global Dynamic Income Fund (CHW) 0.0 $390k 50k 7.80
Claymore S&P Global Water Index 0.0 $116k 3.6k 32.00
Dreyfus Municipal Income 0.0 $75k 8.4k 8.95
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $256k 12k 21.15
First Trust Amex Biotech Index Fnd (FBT) 0.0 $19k 180.00 105.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $59k 2.0k 29.79
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $143k 11k 13.00
iShares S&P Global Financials Sect. (IXG) 0.0 $33k 542.00 60.89
iShares S&P Global Infrastructure Index (IGF) 0.0 $18k 450.00 40.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $6.0k 35.00 171.43
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $13k 200.00 65.00
Lehman Brothers First Trust IOF (NHS) 0.0 $12k 1.0k 12.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $107k 8.0k 13.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $165k 12k 13.71
PIMCO Corporate Income Fund (PCN) 0.0 $80k 5.0k 16.00
PIMCO High Income Fund (PHK) 0.0 $44k 5.0k 8.80
Pimco Municipal Income Fund III (PMX) 0.0 $113k 10k 11.30
Pioneer Municipal High Income Advantage (MAV) 0.0 $60k 5.5k 10.91
Pioneer Municipal High Income Trust (MHI) 0.0 $22k 1.8k 12.00
PowerShares Dynamic Bldg. & Const. 0.0 $500k 17k 29.20
PowerShares Aerospace & Defense 0.0 $17k 400.00 42.50
PowerShares Dynamic Lg. Cap Value 0.0 $126k 3.6k 35.47
PowerShares Dividend Achievers 0.0 $875k 37k 23.76
PowerShares Dynamic Pharmaceuticals 0.0 $44k 750.00 58.67
PowerShares Global Water Portfolio 0.0 $127k 5.7k 22.48
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $4.0k 73.00 54.79
Putnam Managed Municipal Income Trust (PMM) 0.0 $0 58.00 0.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $69k 5.7k 12.05
Rydex S&P Equal Weight Technology 0.0 $133k 1.1k 121.13
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $32k 269.00 118.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $191k 6.2k 30.61
SPDR Barclays Capital Inter Term (SPTI) 0.0 $61k 1.0k 59.51
SPDR DJ Wilshire Small Cap 0.0 $24k 200.00 120.00
Templeton Emerging Markets (EMF) 0.0 $7.0k 500.00 14.00
Tortoise MLP Fund 0.0 $83k 4.0k 20.75
Vanguard Industrials ETF (VIS) 0.0 $944k 7.6k 124.00
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 11.54
WisdomTree MidCap Dividend Fund (DON) 0.0 $441k 4.5k 97.48
WisdomTree SmallCap Dividend Fund (DES) 0.0 $575k 7.1k 80.55
WisdomTree DEFA (DWM) 0.0 $384k 7.7k 49.70
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $21k 525.00 40.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $35k 595.00 58.82
Fidelity Southern Corporation 0.0 $9.0k 420.00 21.43
Penn West Energy Trust 0.0 $406k 239k 1.70
James Hardie Industries SE (JHX) 0.0 $109k 6.9k 15.87
BlackRock MuniVest Fund (MVF) 0.0 $71k 7.4k 9.59
Stonegate Bk Ft Lauderdale 0.0 $160k 3.4k 47.14
Greif (GEF.B) 0.0 $999.960000 13.00 76.92
Fly Leasing 0.0 $2.7M 203k 13.12
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $11k 1.0k 11.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.7M 111k 14.98
Exfo 0.0 $4.0k 800.00 5.00
Heritage Commerce (HTBK) 0.0 $158k 11k 14.13
Supreme Industries 0.0 $15k 738.00 20.33
SPDR Dow Jones Global Real Estate (RWO) 0.0 $302k 6.4k 47.04
Rockwell Medical Technologies 0.0 $452k 72k 6.26
Claymore AlphaShares China All Cap ETF 0.0 $3.0k 100.00 30.00
Sprott Physical Gold Trust (PHYS) 0.0 $976k 96k 10.22
Walker & Dunlop (WD) 0.0 $3.4M 83k 41.69
WisdomTree Global Equity Income (DEW) 0.0 $28k 630.00 44.44
SPDR S&P International Dividend (DWX) 0.0 $615k 16k 38.09
JinkoSolar Holding (JKS) 0.0 $0 5.7k 0.00
ProShares UltraShort Euro (EUO) 0.0 $103k 3.9k 26.41
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.7M 110k 33.97
Crawford & Company (CRD.A) 0.0 $24k 3.0k 8.00
Gain Capital Holdings 0.0 $17k 2.1k 8.25
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.6M 115k 14.00
Blackrock MuniHoldings Insured 0.0 $1.2M 93k 13.19
Semgroup Corp cl a 0.0 $1.5M 40k 36.01
PharmAthene 0.0 $0 434.00 0.00
TAL Education (TAL) 0.0 $4.7M 44k 106.67
Aberdeen Israel Fund 0.0 $2.0k 100.00 20.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $363k 8.2k 44.01
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $470k 7.7k 60.85
D Golden Minerals 0.0 $0 500.00 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $57k 935.00 60.96
Mountain Province Diamonds (MPVDF) 0.0 $70k 20k 3.55
PowerShares DWA Technical Ldrs Pf 0.0 $354k 7.8k 45.45
New York Mortgage Trust 0.0 $41k 6.7k 6.17
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $544k 16k 33.34
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $36k 2.7k 13.13
MFS High Yield Municipal Trust (CMU) 0.0 $46k 10k 4.60
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $90k 8.0k 11.25
Invesco Insured Municipal Income Trust (IIM) 0.0 $17k 1.2k 14.78
Macquarie Global Infr Total Rtrn Fnd 0.0 $103k 4.5k 22.89
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $999.790000 61.00 16.39
Visteon Corporation (VC) 0.0 $191k 1.9k 98.61
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.1M 39k 53.62
Numerex 0.0 $3.0k 726.00 4.13
Park Sterling Bk Charlott 0.0 $198k 16k 12.29
Escalade (ESCA) 0.0 $2.0k 179.00 11.17
Superior Uniform (SGC) 0.0 $12k 652.00 18.40
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $58k 982.00 59.06
PowerShares Cleantech Portfolio 0.0 $26k 725.00 35.86
Schwab U S Broad Market ETF (SCHB) 0.0 $41k 749.00 55.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $141k 5.4k 26.07
Asia Pacific Fund 0.0 $333k 27k 12.24
Mexico Fund (MXF) 0.0 $7.0k 446.00 15.70
Nuveen Michigan Qlity Incom Municipal 0.0 $4.0k 328.00 12.20
Sodastream International 0.0 $56k 1.2k 48.53
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.8M 76k 23.94
Schwab International Equity ETF (SCHF) 0.0 $1.5M 52k 29.81
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $14k 205.00 68.29
First Trust Health Care AlphaDEX (FXH) 0.0 $56k 895.00 62.65
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $70k 1.6k 43.53
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $24k 795.00 30.19
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $5.0k 150.00 33.33
Park City (TRAK) 0.0 $172k 14k 12.29
PowerShares DWA Devld Markt Tech 0.0 $34k 1.5k 23.45
Glu Mobile 0.0 $171k 75k 2.27
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $60k 1.3k 46.44
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $87k 2.5k 34.44
First Trust S&P REIT Index Fund (FRI) 0.0 $36k 1.6k 22.90
Rydex S&P Equal Weight Health Care 0.0 $85k 530.00 160.38
FutureFuel (FF) 0.0 $20k 1.4k 14.09
WisdomTree Investments (WT) 0.0 $445k 50k 8.94
Patrick Industries (PATK) 0.0 $290k 4.1k 71.02
Schwab U S Small Cap ETF (SCHA) 0.0 $700k 11k 62.96
BroadVision 0.0 $0 1.00 0.00
inv grd crp bd (CORP) 0.0 $557k 5.4k 102.96
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.1M 59k 52.50
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $767k 111k 6.90
AtriCure (ATRC) 0.0 $200k 11k 19.08
Independent Bank Corporation (IBCP) 0.0 $780k 38k 20.71
Nathan's Famous (NATH) 0.0 $10k 155.00 64.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.6M 28k 56.19
Schwab Strategic Tr 0 (SCHP) 0.0 $261k 4.7k 55.47
Sapiens Intl Corp N V 0.0 $143k 11k 12.94
Heska Corporation 0.0 $690k 6.5k 105.49
Ascena Retail 0.0 $403k 91k 4.41
shares First Bancorp P R (FBP) 0.0 $126k 20k 6.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $10k 290.00 34.48
MiMedx (MDXG) 0.0 $158k 17k 9.54
Mitek Systems (MITK) 0.0 $170k 26k 6.65
Pengrowth Energy Corp 0.0 $1.2M 1.2M 1.00
Baytex Energy Corp (BTE) 0.0 $2.8M 710k 4.00
Mesa Royalty Trust (MTR) 0.0 $199k 15k 13.27
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $673k 21k 31.38
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.0k 10.00 100.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $198k 2.2k 89.80
CECO Environmental (CECO) 0.0 $1.0M 99k 10.52
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $4.0k 130.00 30.77
Central Valley Community Ban 0.0 $166k 8.1k 20.52
Rydex Etf Trust s^p500 pur val 0.0 $293k 5.0k 58.84
Ishares Tr rus200 grw idx (IWY) 0.0 $25k 410.00 60.98
Kayne Anderson Mdstm Energy 0.0 $111k 6.7k 16.50
Kingstone Companies (KINS) 0.0 $172k 11k 15.93
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 $14k 193.00 72.54
Powershares Etf Trust dyna buybk ach 0.0 $240k 4.6k 51.91
Powershares Etf Trust dyn semct port 0.0 $25k 605.00 41.32
Powershares Global Etf Trust ex us sml port 0.0 $6.0k 200.00 30.00
Hawaiian Telcom Holdco 0.0 $7.0k 294.00 23.81
Rydex Etf Trust consumr staple 0.0 $19k 150.00 126.67
Intellipharmaceuticsintl Inc C 0.0 $0 492k 0.00
Southern Missouri Ban (SMBC) 0.0 $18k 500.00 36.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $623k 19k 32.26
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $14k 123.00 113.82
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.3M 36k 62.80
PowerShares Dynamic Finl Sec Fnd 0.0 $9.0k 288.00 31.25
First Business Financial Services (FBIZ) 0.0 $407k 16k 25.93
Ishares Tr cmn (STIP) 0.0 $243k 2.4k 101.25
Ishares Tr cmn (EIRL) 0.0 $48k 1.2k 40.00
Schwab Strategic Tr cmn (SCHV) 0.0 $632k 13k 49.65
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $696k 5.5k 125.61
Vanguard Scottsdale Fds cmn (VONE) 0.0 $14k 128.00 109.38
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $87k 1.4k 60.29
SPDR S&P International HealthCareSe 0.0 $10k 205.00 48.78
Northeast Bancorp 0.0 $114k 7.5k 15.25
U.s. Concrete Inc Cmn 0.0 $47k 726.00 64.00
Cooper Standard Holdings (CPS) 0.0 $3.1M 28k 110.92
American Intl Group 0.0 $1.4M 67k 21.37
Insmed (INSM) 0.0 $12k 659.00 18.21
Meritor 0.0 $196k 11k 17.15
Farmers Natl Banc Corp (FMNB) 0.0 $10k 704.00 14.20
Insperity (NSP) 0.0 $151k 1.8k 85.89
Intl Fcstone 0.0 $23k 637.00 36.63
Ints Intl 0.0 $12k 1.6k 7.50
Pacira Pharmaceuticals (PCRX) 0.0 $1.9M 41k 47.62
Neophotonics Corp 0.0 $1.2M 138k 8.68
USD.001 Central Pacific Financial (CPF) 0.0 $3.1M 103k 30.54
American Assets Trust Inc reit (AAT) 0.0 $4.9M 118k 41.84
Alj Regional Hldgs 0.0 $2.0k 624.00 3.21
Neptune Technologies Bioreso 0.0 $0 223.00 0.00
Servicesource 0.0 $344k 89k 3.88
Medley Capital Corporation 0.0 $4.3M 555k 7.69
Great Panther Silver 0.0 $8.0k 5.0k 1.60
Allegiance Bancshares 0.0 $182k 4.9k 37.41
First Cmnty Finl Part 0.0 $94k 7.4k 12.72
Wi-lan 0.0 $151k 83k 1.83
Endocyte 0.0 $5.0k 2.0k 2.50
Solar Senior Capital 0.0 $52k 2.9k 17.86
Summit Hotel Properties (INN) 0.0 $3.0M 187k 16.26
Preferred Apartment Communitie 0.0 $33k 2.5k 13.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $10k 206.00 48.54
Cornerstone Ondemand 0.0 $24k 625.00 38.40
Adecoagro S A (AGRO) 0.0 $395k 34k 11.47
Advisorshares Tr activ bear etf 0.0 $116k 13k 8.79
Advisorshares Tr peritus hg yld 0.0 $186k 5.2k 35.50
Earthstone Energy 0.0 $17k 1.4k 12.47
Interxion Holding 0.0 $181k 5.1k 35.71
Sino Global Shipping Amer Lt 0.0 $17k 6.0k 2.83
Fortuna Silver Mines 0.0 $2.4M 474k 5.00
Primero Mining Corporation 0.0 $78k 141k 0.55
Fairpoint Communications 0.0 $25k 1.5k 16.32
Neovasc 0.0 $21k 14k 1.50
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $17k 562.00 30.25
D Fluidigm Corp Del (LAB) 0.0 $999.410000 139.00 7.19
D Spdr Series Trust (XTN) 0.0 $37k 705.00 52.48
D Spdr Series Trust (XHE) 0.0 $19k 340.00 55.88
Schwab Strategic Tr us reit etf (SCHH) 0.0 $21k 504.00 41.67
Nuveen Energy Mlp Total Return etf 0.0 $24k 1.8k 13.60
Timmins Gold Corp 0.0 $4.9k 13k 0.38
Sanofi Aventis Wi Conval Rt 0.0 $3.1k 6.4k 0.48
First Internet Bancorp (INBK) 0.0 $118k 4.0k 29.50
Apollo Sr Floating Rate Fd I (AFT) 0.0 $32k 1.8k 17.78
Cavium 0.0 $95k 1.3k 71.37
Rait Financial Trust 0.0 $48k 15k 3.20
Air Lease Corp (AL) 0.0 $184k 3.9k 47.62
Banner Corp (BANR) 0.0 $58k 1.0k 56.40
Gnc Holdings Inc Cl A 0.0 $1.2M 164k 7.36
Rlj Lodging Trust (RLJ) 0.0 $3.1M 116k 26.67
Rpx Corp 0.0 $2.6M 220k 12.00
Spirit Airlines (SAVE) 0.0 $3.8M 71k 53.09
Stag Industrial (STAG) 0.0 $2.1M 84k 25.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.9M 69k 27.85
Xo Group 0.0 $23k 1.3k 17.54
Netqin Mobile 0.0 $0 23k 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $4.2M 71k 59.41
Powershares Etf Tr Ii s^p500 low vol 0.0 $4.2M 96k 43.47
Hollyfrontier Corp 0.0 $3.0M 108k 28.37
Ellie Mae 0.0 $180k 1.8k 100.34
Wendy's/arby's Group (WEN) 0.0 $184k 14k 13.66
General Mtrs Co *w exp 07/10/201 0.0 $0 222.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $473k 5.4k 86.96
Thermon Group Holdings (THR) 0.0 $1.1M 55k 20.84
Plug Power (PLUG) 0.0 $0 303k 0.00
Boingo Wireless 0.0 $47k 3.6k 12.88
Golar Lng Partners Lp unit 0.0 $89k 4.0k 22.26
21vianet Group (VNET) 0.0 $91k 17k 5.48
Pandora Media 0.0 $1.5M 128k 11.81
Pennantpark Floating Rate Capi (PFLT) 0.0 $14k 1.0k 14.00
New Mountain Finance Corp (NMFC) 0.0 $5.1M 344k 14.90
Preferred Bank, Los Angeles (PFBC) 0.0 $4.5M 83k 53.65
First Connecticut 0.0 $7.0k 263.00 26.62
Global X Etf equity 0.0 $161k 7.5k 21.44
Spdr Series Trust cmn (HYMB) 0.0 $113k 2.0k 56.50
Radiant Logistics (RLGT) 0.0 $168k 34k 5.03
Ralph Lauren Corp (RL) 0.0 $3.0M 37k 81.87
Cys Investments 0.0 $8.0k 1.0k 8.00
Ddr Corp 0.0 $123k 9.9k 12.39
Kemper Corp Del (KMPR) 0.0 $491k 12k 39.93
Student Transn 0.0 $993k 169k 5.87
Francescas Hldgs Corp 0.0 $2.0M 133k 15.35
Alkermes (ALKS) 0.0 $496k 8.4k 59.04
Cubesmart (CUBE) 0.0 $0 79k 0.00
Real Networks 0.0 $1.0k 249.00 4.02
Chefs Whse (CHEF) 0.0 $0 266.00 0.00
First Trust Cloud Computing Et (SKYY) 0.0 $32k 829.00 38.60
Carbonite 0.0 $1.0M 51k 20.41
Dunkin' Brands Group 0.0 $2.8M 52k 54.46
Suncoke Energy (SXC) 0.0 $43k 4.5k 9.36
Wesco Aircraft Holdings 0.0 $13k 1.2k 11.28
American Midstream Partners Lp us equity 0.0 $0 25k 0.00
Fortune Brands (FBIN) 0.0 $2.8M 45k 61.16
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.3M 64k 51.79
Xpo Logistics Inc equity (XPO) 0.0 $150k 3.0k 50.00
Agenus 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 $18k 14k 1.31
D Ishares (EEMS) 0.0 $7.0k 160.00 43.75
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $17k 9.7k 1.76
Aegion 0.0 $167k 7.7k 21.67
Bellatrix Exploration 0.0 $50k 63k 0.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $405k 4.3k 94.34
Tripadvisor (TRIP) 0.0 $1.8M 42k 43.48
Sunpower (SPWRQ) 0.0 $588k 96k 6.11
Acadia Healthcare (ACHC) 0.0 $2.3M 52k 44.33
Clovis Oncology 0.0 $45k 702.00 64.10
Genie Energy Ltd-b cl b (GNE) 0.0 $3.0k 394.00 7.61
Groupon 0.0 $0 168.00 0.00
Imperva 0.0 $91k 2.3k 40.00
Invensense 0.0 $530k 42k 12.62
Lumos Networks 0.0 $36k 2.0k 17.89
Ubiquiti Networks 0.0 $719k 14k 50.29
Zeltiq Aesthetics 0.0 $240k 4.3k 55.44
Wpx Energy 0.0 $2.0M 158k 12.86
Flexshares Tr mornstar upstr (GUNR) 0.0 $181k 6.2k 29.37
Hanmi Financial (HAFC) 0.0 $2.8M 92k 30.75
Zynga 0.0 $26k 9.0k 2.86
Sanchez Energy Corp C ommon stocks 0.0 $742k 78k 9.54
Telephone And Data Systems (TDS) 0.0 $223k 8.4k 26.47
Direxion Shs Etf Tr Daily 20+ 0.0 $4.5M 200k 22.38
Powershares Kbw Bank Etf 0.0 $300k 6.3k 47.55
Gamco Global Gold Natural Reso (GGN) 0.0 $6.0k 1.0k 6.00
Synergy Pharmaceuticals 0.0 $3.0k 582.00 5.15
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.1M 24k 44.58
Bsb Bancorp Inc Md 0.0 $13k 462.00 28.14
United Fire & Casualty (UFCS) 0.0 $10k 241.00 42.45
Power Reit (PW) 0.0 $999.750000 215.00 4.65
Ishares Tr usa min vo (USMV) 0.0 $1.6M 34k 47.68
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $349k 14k 24.93
Bonanza Creek Energy 0.0 $0 327.00 0.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $17k 220.00 77.27
Ishares Inc em mkt min vol (EEMV) 0.0 $16k 300.00 53.33
Ishares Tr eafe min volat (EFAV) 0.0 $4.8M 73k 66.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $23k 390.00 58.97
Global X Fds ftse greec 0.0 $22k 2.8k 7.86
Spdr Short-term High Yield mf (SJNK) 0.0 $2.9M 104k 27.96
Us Silica Hldgs (SLCA) 0.0 $260k 5.4k 48.31
Av Homes 0.0 $126k 7.7k 16.46
Emcore Corp 0.0 $166k 19k 8.96
Microvision Inc Del (MVIS) 0.0 $12k 4.6k 2.61
Matador Resources (MTDR) 0.0 $928k 39k 23.78
M/a (MTSI) 0.0 $126k 2.6k 48.57
Bazaarvoice 0.0 $150k 35k 4.29
Caesars Entertainment 0.0 $2.3M 243k 9.55
Cempra 0.0 $428k 114k 3.76
Guidewire Software (GWRE) 0.0 $3.3M 59k 56.33
Homestreet (HMST) 0.0 $2.9M 103k 28.00
Pimco Total Return Etf totl (BOND) 0.0 $1.7M 16k 105.33
Proto Labs (PRLB) 0.0 $2.4M 47k 51.27
Yelp Inc cl a (YELP) 0.0 $2.2M 69k 32.75
Brightcove (BCOV) 0.0 $178k 20k 8.93
Renewable Energy 0.0 $1.1M 103k 10.45
Doubleline Opportunistic Cr (DBL) 0.0 $1.5M 65k 23.84
Rexnord 0.0 $716k 31k 23.09
Vocera Communications 0.0 $1.9M 76k 24.83
Regional Management (RM) 0.0 $8.0k 387.00 20.67
SELECT INCOME REIT COM SH BEN int 0.0 $618k 24k 25.39
Vantiv Inc Cl A 0.0 $4.1M 64k 64.11
Merus Labs Intl 0.0 $998.200000 868.00 1.15
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $4.0k 213.00 18.78
Epam Systems (EPAM) 0.0 $56k 735.00 76.19
4068594 Enphase Energy (ENPH) 0.0 $1.0k 1.0k 1.00
Retail Properties Of America 0.0 $485k 34k 14.19
Rowan Companies 0.0 $1.4M 98k 14.55
Kinder Morgan Inc/delaware Wts 0.0 $0 102k 0.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $201k 2.0k 100.50
Caesar Stone Sdot Yam (CSTE) 0.0 $39k 982.00 40.00
Merrimack Pharmaceuticals In 0.0 $97k 32k 3.00
Gaslog 0.0 $30k 1.9k 15.54
Natural Health Trends Cor (NHTC) 0.0 $5.0k 160.00 31.25
Popular (BPOP) 0.0 $1.0M 25k 40.73
Pdc Energy 0.0 $5.2M 83k 62.50
Resolute Fst Prods In 0.0 $1.0k 205.00 4.88
Ensco Plc Shs Class A 0.0 $2.6M 286k 8.95
Fiesta Restaurant 0.0 $4.7k 217.00 21.58
Interface (TILE) 0.0 $2.8M 156k 17.98
Blucora 0.0 $183k 11k 17.34
Lpl Financial Holdings (LPLA) 0.0 $110k 2.5k 44.44
Zweig Fund 0.0 $11k 978.00 11.25
Matson (MATX) 0.0 $147k 4.4k 33.33
Proofpoint 0.0 $97k 1.4k 71.43
Pimco Dynamic Incm Fund (PDI) 0.0 $1.0M 35k 28.87
Cytrx 0.0 $0 490.00 0.00
Wageworks 0.0 $2.3M 32k 72.34
Oaktree Cap 0.0 $3.0M 65k 45.30
Carlyle Group 0.0 $384k 24k 15.95
Supernus Pharmaceuticals (SUPN) 0.0 $2.1M 68k 31.31
Mrc Global Inc cmn (MRC) 0.0 $1.5M 81k 18.32
Alexander & Baldwin (ALEX) 0.0 $121k 3.0k 40.00
Forum Energy Technolo 0.0 $623k 30k 20.70
Tronox 0.0 $1.8M 97k 18.45
Pioneer Energy Services 0.0 $27k 6.6k 4.06
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.3M 70k 18.81
Clearsign Combustion (CLIR) 0.0 $158k 40k 3.91
Gold Std Ventures 0.0 $130k 60k 2.17
Tesaro 0.0 $0 2.3k 0.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $6.0k 145.00 41.38
Trovagene 0.0 $23k 20k 1.15
Global X Fds glbl x mlp etf 0.0 $199k 17k 11.61
Puma Biotechnology (PBYI) 0.0 $195k 5.3k 37.11
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $3.0k 100.00 30.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $658k 26k 25.33
Customers Ban (CUBI) 0.0 $2.3M 72k 31.53
Dht Holdings (DHT) 0.0 $8.0k 1.8k 4.36
Sarepta Therapeutics (SRPT) 0.0 $3.0M 99k 30.00
Gentherm (THRM) 0.0 $2.0M 50k 39.25
National Bank Hldgsk (NBHC) 0.0 $118k 3.7k 31.91
Five Below (FIVE) 0.0 $2.3M 53k 43.25
Kingsway Finl Svcs (KFS) 0.0 $1.0k 250.00 4.00
Bloomin Brands (BLMN) 0.0 $680k 35k 19.71
Chuys Hldgs (CHUY) 0.0 $4.0k 131.00 30.53
Globus Med Inc cl a (GMED) 0.0 $368k 12k 29.67
Natural Grocers By Vitamin C (NGVC) 0.0 $153k 15k 10.37
Tile Shop Hldgs (TTSH) 0.0 $104k 5.4k 19.31
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 1.00 0.00
Wp Carey (WPC) 0.0 $2.8M 45k 62.26
Lan Airlines Sa- (LTMAY) 0.0 $2.0k 186.00 10.75
Tenet Healthcare Corporation (THC) 0.0 $204k 13k 16.13
Proshs Ultrashrt S&p500 Prosha etf 0.0 $40k 3.0k 13.33
Capit Bk Fin A 0.0 $564k 13k 43.00
Cu Bancorp Calif 0.0 $43k 1.1k 40.11
Geospace Technologies (GEOS) 0.0 $5.4k 362.00 14.81
Beazer Homes Usa (BZH) 0.0 $193k 16k 12.12
Axogen (AXGN) 0.0 $157k 15k 10.45
Flagstar Ban 0.0 $39k 1.4k 28.43
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $133k 3.4k 39.27
Tower Semiconductor (TSEM) 0.0 $14k 599.00 23.37
Ryman Hospitality Pptys (RHP) 0.0 $2.3M 38k 61.75
Summit Midstream Partners 0.0 $1.1M 46k 24.00
Hyster Yale Materials Handling (HY) 0.0 $78k 1.4k 56.69
Qualys (QLYS) 0.0 $1.9M 50k 37.89
Dynegy 0.0 $426k 54k 7.87
Ishares Em Corp Bond etf (CEMB) 0.0 $30k 590.00 50.85
Israel Chemicals 0.0 $3.4M 879k 3.88
Stratasys (SSYS) 0.0 $84k 4.1k 20.36
Asml Holding (ASML) 0.0 $1.7M 13k 132.77
Prothena (PRTA) 0.0 $98k 1.7k 56.05
Sears Canada (SRSCQ) 0.0 $9.4k 6.9k 1.36
Altisource Residential Corp cl b 0.0 $572k 38k 15.25
Ambarella (AMBA) 0.0 $750k 14k 54.17
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 25.00 0.00
Proshares Tr Ii ultrashrt (GLL) 0.0 $6.0k 75.00 80.00
Workday Inc cl a (WDAY) 0.0 $0 42k 0.00
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $91k 1.2k 75.83
Powershares S&p 500 0.0 $178k 4.4k 40.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $853k 15k 57.75
WESTERN GAS EQUITY Partners 0.0 $3.7M 79k 46.10
Xplore Technologies Corporation 0.0 $0 3.00 0.00
Realogy Hldgs (HOUS) 0.0 $1.3M 44k 29.88
Whitewave Foods 0.0 $2.3M 39k 58.82
Pbf Energy Inc cl a (PBF) 0.0 $1.5M 66k 22.15
Silver Bay Rlty Tr 0.0 $6.0k 272.00 22.06
Intercept Pharmaceuticals In 0.0 $2.8M 25k 113.08
Shutterstock (SSTK) 0.0 $1.6M 39k 41.36
United Ins Hldgs (ACIC) 0.0 $137k 7.7k 17.86
Luxfer Holdings 0.0 $21k 1.7k 12.08
Arc Document Solutions (ARC) 0.0 $80k 23k 3.42
Northfield Bancorp (NFBK) 0.0 $15k 855.00 17.54
Ptc (PTC) 0.0 $586k 11k 52.77
Regulus Therapeutics 0.0 $0 2.00 0.00
Accelr8 Technology 0.0 $8.0k 334.00 23.95
Allianzgi Nfj Divid Int Prem S cefs 0.0 $35k 2.7k 12.96
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 $182k 3.9k 46.10
Ishares Tr core strm usbd (ISTB) 0.0 $1.0M 21k 50.11
Asanko Gold 0.0 $5.3M 2.0M 2.60
Boise Cascade (BCC) 0.0 $4.3M 162k 26.70
Enanta Pharmaceuticals (ENTA) 0.0 $99k 3.2k 30.71
Model N (MODN) 0.0 $19k 1.8k 10.34
Sibanye Gold 0.0 $634k 67k 9.49
Artisan Partners (APAM) 0.0 $121k 4.4k 27.53
Exone 0.0 $4.0k 360.00 11.11
Era 0.0 $19k 1.4k 13.57
Tribune Co New Cl A 0.0 $3.0k 80.00 37.50
Fbr & Co 0.0 $6.0k 318.00 18.87
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 141.00 0.00
Tri Pointe Homes (TPH) 0.0 $0 61k 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.6M 31k 52.00
Atlas Financial Holdings 0.0 $9.0k 668.00 13.47
Silver Spring Networks 0.0 $23k 2.1k 11.06
Allianzgi Equity & Conv In 0.0 $15k 769.00 19.51
West 0.0 $60k 2.5k 24.23
HEALTH INSURANCE Common equity Innovations shares 0.0 $118k 7.4k 15.98
Flexshares Tr mstar emkt (TLTE) 0.0 $72k 1.4k 51.43
Sotherly Hotels (SOHO) 0.0 $148k 23k 6.40
Ofg Ban (OFG) 0.0 $46k 4.5k 10.27
Dominion Diamond Corp foreign 0.0 $3.9M 311k 12.63
Oramed Pharm (ORMP) 0.0 $10k 1.6k 6.25
Charter Fin. 0.0 $7.0k 356.00 19.66
Ishares Morningstar (IYLD) 0.0 $4.0k 150.00 26.67
Powershares Exchange 0.0 $115k 2.7k 42.26
Tetraphase Pharmaceuticals 0.0 $6.0k 700.00 8.57
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.6M 53k 48.86
Cst Brands 0.0 $1.8M 38k 48.01
Epizyme 0.0 $3.0k 161.00 18.63
Hci (HCI) 0.0 $3.0M 65k 45.59
Liberty Global Inc Com Ser A 0.0 $1.4M 39k 35.71
Pacific Ethanol 0.0 $24k 3.5k 6.85
Cardiome Pharma 0.0 $17k 6.8k 2.50
Insys Therapeutics 0.0 $219k 21k 10.52
Lyon William Homes cl a 0.0 $13k 613.00 21.66
Ambac Finl (AMBC) 0.0 $7.0k 389.00 17.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.8M 33k 54.14
Gigamon 0.0 $2.6M 68k 37.84
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $4.0k 50.00 80.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $39k 900.00 43.33
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.2M 45k 48.38
Armada Hoffler Pptys (AHH) 0.0 $688k 50k 13.88
Seaworld Entertainment (PRKS) 0.0 $11k 577.00 19.06
Mallinckrodt Pub 0.0 $1.8M 40k 43.89
Fi Enhanced Global High Yield 0.0 $78k 542.00 143.91
Tg Therapeutics (TGTX) 0.0 $443k 38k 11.66
News Corp Class B cos (NWS) 0.0 $222k 16k 13.70
Noodles & Co (NDLS) 0.0 $98k 17k 5.70
Taylor Morrison Hom (TMHC) 0.0 $20k 952.00 21.01
Fox News 0.0 $4.9M 154k 31.66
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $157k 3.3k 47.58
Hd Supply 0.0 $64k 1.6k 41.26
Banc Of California (BANC) 0.0 $57k 2.7k 21.44
Coty Inc Cl A (COTY) 0.0 $4.3M 234k 18.14
Evertec (EVTC) 0.0 $45k 2.8k 15.96
Constellium Holdco B V cl a 0.0 $1.6M 244k 6.50
Emerge Energy Svcs 0.0 $5.2M 379k 13.85
Gw Pharmaceuticals Plc ads 0.0 $302k 2.5k 120.00
Hemisphere Media 0.0 $73k 6.2k 11.81
Global Brass & Coppr Hldgs I 0.0 $2.1M 61k 34.40
Orange Sa (ORAN) 0.0 $997k 64k 15.57
Cancer Genetics 0.0 $120k 29k 4.11
Tristate Capital Hldgs 0.0 $230k 9.9k 23.26
Esperion Therapeutics (ESPR) 0.0 $233k 6.6k 35.33
Therapeuticsmd 0.0 $539k 75k 7.21
Portola Pharmaceuticals 0.0 $21k 535.00 39.25
Intelsat Sa 0.0 $3.0k 838.00 3.58
Channeladvisor 0.0 $33k 3.0k 11.01
Chimerix (CMRX) 0.0 $251k 39k 6.39
Tallgrass Energy Partners 0.0 $2.7M 50k 53.23
Servisfirst Bancshares (SFBS) 0.0 $117k 3.2k 36.43
Westbury Ban (WBBW) 0.0 $104k 5.0k 20.80
Cytokinetics (CYTK) 0.0 $155k 12k 12.88
First Nbc Bank Holding 0.0 $2.0k 409.00 4.89
Ovascience 0.0 $0 908.00 0.00
Tableau Software Inc Cl A 0.0 $1.4M 29k 49.56
Nanostring Technologies (NSTGQ) 0.0 $5.0k 245.00 20.41
Eaton Vance Mun Income Term Tr (ETX) 0.0 $822k 42k 19.57
Aratana Therapeutics 0.0 $80k 15k 5.27
Bioamber 0.0 $5.0k 2.0k 2.50
Bluebird Bio (BLUE) 0.0 $70k 766.00 91.38
Biotelemetry 0.0 $3.2M 110k 28.95
Spirit Realty reit 0.0 $522k 54k 9.71
Kcg Holdings Inc Cl A 0.0 $36k 2.0k 17.95
Gogo (GOGO) 0.0 $1.1M 101k 11.00
Biosante Pharmaceuticals (ANIP) 0.0 $3.0k 66.00 45.45
Anthera Pharmaceutcls 0.0 $1.7k 3.5k 0.47
Ishares Tr msci usavalfct (VLUE) 0.0 $1.1M 15k 73.10
Ptc Therapeutics I (PTCT) 0.0 $390k 40k 9.85
Acceleron Pharma 0.0 $237k 9.0k 26.42
Control4 0.0 $210k 13k 15.74
Premier (PINC) 0.0 $1.9M 60k 31.83
Cnh Industrial (CNH) 0.0 $1.4M 150k 9.64
Leidos Holdings (LDOS) 0.0 $1.2M 24k 51.00
Science App Int'l (SAIC) 0.0 $66k 835.00 78.95
Phillips 66 Partners 0.0 $3.1M 60k 51.35
Sprouts Fmrs Mkt (SFM) 0.0 $134k 5.8k 23.23
Physicians Realty Trust 0.0 $781k 39k 19.86
Independence Realty Trust In (IRT) 0.0 $70k 7.4k 9.40
Straight Path Communic Cl B 0.0 $5.0k 131.00 38.17
Fireeye 0.0 $99k 7.9k 12.60
Nanoviricides 0.0 $3.0k 2.9k 1.05
Fox Factory Hldg (FOXF) 0.0 $244k 8.5k 28.62
Agios Pharmaceuticals (AGIO) 0.0 $121k 2.1k 58.67
Ringcentral (RNG) 0.0 $22k 750.00 29.41
American Homes 4 Rent-a reit (AMH) 0.0 $2.8M 123k 22.73
Oncomed Pharmaceuticals 0.0 $122k 13k 9.23
Rexford Industrial Realty Inc reit (REXR) 0.0 $77k 3.4k 22.67
Ucp Inc-cl A 0.0 $3.0k 275.00 10.91
ardmore Shipping (ASC) 0.0 $18k 2.2k 7.92
Applied Optoelectronics (AAOI) 0.0 $3.4M 60k 56.15
Ophthotech 0.0 $999.740000 193.00 5.18
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.9M 27k 72.79
Rocket Fuel 0.0 $10k 1.8k 5.49
Ring Energy (REI) 0.0 $40k 3.7k 10.86
Cel-sci 0.0 $4.9k 54k 0.09
Sorrento Therapeutics (SRNE) 0.0 $2.0k 488.00 4.10
Five Prime Therapeutics 0.0 $904k 25k 36.16
Nv5 Holding (NVEE) 0.0 $218k 5.8k 37.51
Covisint 0.0 $0 81.00 0.00
Intercontinental Exchange (ICE) 0.0 $3.8M 63k 59.92
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.4M 102k 13.94
Pattern Energy 0.0 $497k 25k 20.10
Allegion Plc equity (ALLE) 0.0 $1.7M 23k 75.60
Noble Corp Plc equity 0.0 $1.8M 314k 5.88
Columbia Ppty Tr 0.0 $1.8M 84k 21.16
Advaxis 0.0 $742k 91k 8.14
Energy Fuels (UUUU) 0.0 $6.2k 2.7k 2.35
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $195k 9.1k 21.43
Potbelly (PBPB) 0.0 $243k 18k 13.84
58 Com Inc spon adr rep a 0.0 $3.7M 105k 35.37
Ftd Cos 0.0 $12k 556.00 20.92
Gaming & Leisure Pptys (GLPI) 0.0 $2.1M 62k 33.42
Barracuda Networks 0.0 $3.5M 152k 23.11
Twitter 0.0 $896k 59k 15.08
Ashford Hospitality Prime In 0.0 $113k 11k 10.59
Graham Hldgs (GHC) 0.0 $369k 615.00 600.00
Nimble Storage 0.0 $342k 27k 12.49
Autohome Inc- (ATHM) 0.0 $182k 5.7k 31.73
Eros International 0.0 $8.0k 770.00 10.39
Extended Stay America 0.0 $1.2M 76k 15.94
Hmh Holdings 0.0 $111k 11k 10.16
Wix (WIX) 0.0 $29k 434.00 66.82
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $516k 25k 20.76
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $170k 8.3k 20.46
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $15k 714.00 21.01
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $19k 405.00 46.91
re Max Hldgs Inc cl a (RMAX) 0.0 $596k 10k 59.67
Brixmor Prty (BRX) 0.0 $0 33k 0.00
Cheniere Engy Ptnrs 0.0 $2.1M 86k 24.42
500 0.0 $89k 6.7k 13.34
Alliqua 0.0 $2.0k 3.5k 0.57
Qts Realty Trust 0.0 $55k 1.1k 48.33
Midcoast Energy Partners 0.0 $2.0M 250k 8.05
Container Store (TCS) 0.0 $129k 31k 4.21
Commscope Hldg (COMM) 0.0 $0 43k 0.00
Sp Plus 0.0 $4.0k 109.00 36.70
Criteo Sa Ads (CRTO) 0.0 $77k 2.3k 33.33
Nmi Hldgs Inc cl a (NMIH) 0.0 $14k 1.2k 11.36
Marcus & Millichap (MMI) 0.0 $7.0k 298.00 23.49
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $51k 3.7k 13.78
Aerie Pharmaceuticals 0.0 $34k 748.00 45.45
Karyopharm Therapeutics (KPTI) 0.0 $210k 16k 12.87
Lgi Homes (LGIH) 0.0 $36k 1.3k 28.57
Alpine Total Dyn Fd New cefs 0.0 $3.4M 408k 8.26
Oxford Immunotec Global 0.0 $178k 12k 15.53
Veracyte (VCYT) 0.0 $138k 15k 9.21
Santander Consumer Usa 0.0 $168k 13k 13.20
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $212k 3.8k 56.31
Amc Entmt Hldgs Inc Cl A 0.0 $83k 2.6k 31.36
Arc Logistics Partners Lp preferred 0.0 $1.0k 72.00 13.89
Western Refng Logistics 0.0 $2.2M 85k 25.45
Aramark Hldgs (ARMK) 0.0 $764k 21k 36.87
Kindred Biosciences 0.0 $0 3.00 0.00
Waterstone Financial (WSBF) 0.0 $184k 10k 18.24
La Jolla Pharmaceuticl Com Par 0.0 $93k 3.1k 30.00
Guggenheim Bulletshares 2020 H mf 0.0 $630k 26k 24.65
Evoke Pharma 0.0 $31k 10k 3.10
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.3M 26k 50.42
Par Petroleum (PARR) 0.0 $127k 7.7k 16.55
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $45k 1.4k 32.14
Xencor (XNCR) 0.0 $3.0k 145.00 20.69
Proshares Ultrashort Qqq Etf 0.0 $19k 1.0k 19.00
Retrophin 0.0 $2.3M 125k 18.41
Msa Safety Inc equity (MSA) 0.0 $219k 2.9k 76.92
Knowles (KN) 0.0 $164k 9.0k 18.10
A10 Networks (ATEN) 0.0 $1.4M 151k 9.15
Achaogen 0.0 $189k 7.5k 25.20
Kate Spade & Co 0.0 $3.2M 136k 23.23
Nord Anglia Education 0.0 $481k 21k 23.08
Paylocity Holding Corporation (PCTY) 0.0 $130k 3.4k 38.46
Q2 Holdings (QTWO) 0.0 $5.0k 146.00 34.25
Trinet (TNET) 0.0 $2.3M 81k 28.90
Versartis 0.0 $40k 1.9k 21.45
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $10k 400.00 25.00
Intrawest Resorts Holdings 0.0 $4.0k 169.00 23.67
Endo International 0.0 $119k 9.9k 12.00
One Gas (OGS) 0.0 $1.8M 27k 66.41
New Media Inv Grp 0.0 $21k 1.4k 14.88
Enlink Midstream (ENLC) 0.0 $3.6M 184k 19.40
Heron Therapeutics (HRTX) 0.0 $43k 2.9k 14.85
Gtt Communications 0.0 $20k 834.00 23.98
Care 0.0 $212k 17k 12.51
Tpg Specialty Lnding Inc equity 0.0 $775k 38k 20.39
Energous 0.0 $2.8M 179k 15.60
Transatlantic Petroleum Ltd Sh 0.0 $0 60.00 0.00
Cara Therapeutics (CARA) 0.0 $792k 48k 16.67
Inogen (INGN) 0.0 $5.2M 68k 76.58
Installed Bldg Prods (IBP) 0.0 $50k 1.1k 44.44
Varonis Sys (VRNS) 0.0 $1.6M 50k 31.80
National Gen Hldgs 0.0 $30k 1.3k 23.49
Malibu Boats (MBUU) 0.0 $196k 8.7k 22.42
Platform Specialty Prods Cor 0.0 $0 930k 0.00
Ladder Capital Corp Class A (LADR) 0.0 $19k 1.3k 14.67
Ep Energy 0.0 $2.4M 520k 4.66
Stock Yards Ban (SYBT) 0.0 $169k 4.1k 40.82
Intra Cellular Therapies (ITCI) 0.0 $475k 29k 16.33
Eleven Biotherapeutics 0.0 $22k 10k 2.20
2u 0.0 $3.2M 80k 39.66
Dicerna Pharmaceuticals 0.0 $78k 23k 3.39
Eagle Pharmaceuticals (EGRX) 0.0 $49k 589.00 83.33
Flexion Therapeutics 0.0 $2.2M 82k 26.91
Aquinox Pharmaceuticals 0.0 $48k 2.9k 16.52
Ignyta 0.0 $2.0k 265.00 7.55
Proshares Tr ultsht ftse euro (EPV) 0.0 $1.0k 20.00 50.00
Voya Prime Rate Trust sh ben int 0.0 $3.0k 600.00 5.00
Union Bankshares Corporation 0.0 $21k 609.00 34.48
Akebia Therapeutics (AKBA) 0.0 $2.0k 223.00 8.97
Contravir Pharma 0.0 $142k 80k 1.78
Investors Ban 0.0 $4.4M 303k 14.38
Arcbest (ARCB) 0.0 $2.5M 95k 25.99
Pimco Etf Tr div income etf 0.0 $12k 233.00 51.50
Ishares Tr trs flt rt bd (TFLO) 0.0 $15k 304.00 49.34
Lion Biotechnologies 0.0 $1.0k 96.00 10.42
Lands' End (LE) 0.0 $0 19k 0.00
Dbx Etf Tr st korea hd 0.0 $3.4M 116k 29.85
Ishares Tr hdg msci eafe (HEFA) 0.0 $110k 4.0k 27.50
Applied Genetic Technol Corp C 0.0 $392k 57k 6.90
Pentair cs (PNR) 0.0 $3.4M 53k 62.87
Now (DNOW) 0.0 $54k 3.0k 17.96
Weatherford Intl Plc ord 0.0 $970k 137k 7.10
Rayonier Advanced Matls (RYAM) 0.0 $37k 2.7k 13.65
Spartannash (SPTN) 0.0 $2.3M 65k 34.89
Time 0.0 $176k 9.2k 19.06
Dorian Lpg (LPG) 0.0 $9.0k 838.00 10.74
Grubhub 0.0 $32k 969.00 33.02
La Quinta Holdings 0.0 $26k 1.9k 13.71
Tarena International Inc- 0.0 $0 6.2k 0.00
South State Corporation (SSB) 0.0 $137k 1.5k 90.53
Enable Midstream 0.0 $90k 5.4k 16.64
Zoe's Kitchen 0.0 $188k 10k 18.49
City Office Reit (CIO) 0.0 $216k 18k 11.90
Parsley Energy Inc-class A 0.0 $5.1M 156k 32.53
Fnf (FNF) 0.0 $4.4M 114k 38.94
Arista Networks (ANET) 0.0 $3.0M 22k 132.27
Theravance Biopharma (TBPH) 0.0 $22k 585.00 37.61
Timkensteel (MTUS) 0.0 $8.1k 432.00 18.80
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.3M 45k 27.92
Sportsmans Whse Hldgs (SPWH) 0.0 $9.0k 1.8k 4.90
Caretrust Reit (CTRE) 0.0 $1.6M 93k 16.78
Pbf Logistics Lp unit ltd ptnr 0.0 $539k 25k 21.56
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
Rubicon Proj 0.0 $378k 37k 10.31
Radius Health 0.0 $59k 1.5k 38.82
Adamas Pharmaceuticals 0.0 $18k 1.0k 18.00
Kite Pharma 0.0 $597k 7.6k 78.50
K2m Group Holdings 0.0 $1.7M 82k 20.51
Opus Bank 0.0 $168k 8.3k 20.14
Five9 (FIVN) 0.0 $5.0k 324.00 15.43
Spok Holdings (SPOK) 0.0 $106k 5.4k 19.69
Trecora Resources 0.0 $999.530000 109.00 9.17
Mobileiron 0.0 $0 26k 0.00
Farmland Partners (FPI) 0.0 $0 12.00 0.00
Ishares Tr hdg msci germn (HEWG) 0.0 $2.1M 75k 27.83
American Tower Corp New Pfd Co p 0.0 $4.0k 36.00 111.11
Zendesk 0.0 $19k 500.00 37.04
Truecar (TRUE) 0.0 $1.0k 94.00 10.64
Cheetah Mobile 0.0 $139k 13k 10.78
Fi Enhanced Lrg Cap Growth Cs 0.0 $74k 454.00 163.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $62k 382.00 162.30
Belmond 0.0 $2.8M 231k 12.10
Eclipse Resources 0.0 $0 114.00 0.00
Transenterix 0.0 $0 166.00 0.00
Actinium Pharmaceuticals 0.0 $4.0k 2.5k 1.60
Alder Biopharmaceuticals 0.0 $117k 5.6k 20.89
Heritage Ins Hldgs (HRTG) 0.0 $130k 10k 12.69
Paycom Software (PAYC) 0.0 $14k 318.00 43.48
Washington Prime (WB) 0.0 $0 20k 0.00
Tuniu Corp sponsored ads cl (TOUR) 0.0 $117k 13k 8.73
Gaslog Partners 0.0 $858k 35k 24.51
Adeptus Health Inc-class A 0.0 $999.940000 34.00 29.41
Cerulean Pharma 0.0 $16k 20k 0.80
Liberty Tax 0.0 $26k 1.8k 14.23
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $9.0k 653.00 13.78
Servicemaster Global 0.0 $248k 5.9k 41.73
First Mid Ill Bancshares (FMBH) 0.0 $960k 28k 33.85
Kite Rlty Group Tr (KRG) 0.0 $741k 34k 21.86
Veritiv Corp - When Issued 0.0 $38k 876.00 43.48
Meridian Ban 0.0 $379k 21k 18.32
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $7.0k 79.00 88.61
Civitas Solutions 0.0 $17k 930.00 18.43
Actua Corporation 0.0 $28k 2.1k 12.99
Vectrus (VVX) 0.0 $5.6k 246.00 22.73
Lo (LOCO) 0.0 $180k 15k 11.92
Sage Therapeutics (SAGE) 0.0 $853k 12k 71.05
Catalent (CTLT) 0.0 $31k 1.1k 27.90
Medley Mgmt 0.0 $19k 2.2k 8.49
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $24k 1.7k 14.02
Hyde Park Bancorp, Mhc 0.0 $144k 8.0k 17.97
Healthequity (HQY) 0.0 $4.3M 102k 42.44
Monogram Residential Trust 0.0 $45k 4.5k 9.97
Terraform Power 0.0 $206k 16k 12.93
Horizon Pharma 0.0 $134k 8.4k 15.87
Diversified Real Asset Inc F 0.0 $3.0k 175.00 17.14
Eldorado Resorts 0.0 $15k 819.00 18.32
Cyberark Software (CYBR) 0.0 $1.5M 30k 50.87
Asterias Biotherapeutics 0.0 $0 527.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $171k 14k 12.23
Globant S A (GLOB) 0.0 $8.0k 212.00 37.74
Rci Hospitality Hldgs (RICK) 0.0 $17k 1.0k 17.00
Amphastar Pharmaceuticals (AMPH) 0.0 $90k 6.1k 14.56
Fcb Financial Holdings-cl A 0.0 $979k 20k 49.56
Green Ban 0.0 $3.0k 154.00 19.48
Ocular Therapeutix (OCUL) 0.0 $206k 22k 9.29
Rightside 0.0 $299k 30k 9.92
Ryerson Tull (RYI) 0.0 $0 17.00 0.00
Spark Energy Inc-class A 0.0 $207k 6.5k 32.10
Trupanion (TRUP) 0.0 $31k 2.2k 14.03
Smart & Final Stores 0.0 $11k 893.00 12.32
Aurinia Pharmaceuticals (AUPH) 0.0 $1.6M 214k 7.34
Grupo Aval Acciones Y Valore (AVAL) 0.0 $60k 7.4k 8.11
Foamix Pharmaceuticals 0.0 $4.0k 836.00 4.78
H & Q Healthcare Fund equities (HQH) 0.0 $52k 2.1k 24.23
Bio-techne Corporation (TECH) 0.0 $1.1M 11k 101.63
Pra (PRAA) 0.0 $193k 5.8k 33.12
Travelport Worldwide 0.0 $4.7M 401k 11.79
Affimed Therapeutics B V 0.0 $0 9.00 0.00
Dynavax Technologies (DVAX) 0.0 $12k 2.1k 5.81
Paratek Pharmaceuticals 0.0 $999.700000 65.00 15.38
Halyard Health 0.0 $283k 7.5k 37.93
Keysight Technologies (KEYS) 0.0 $315k 8.8k 35.97
Suno (SUN) 0.0 $96k 4.0k 24.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $126k 4.4k 28.68
Dominion Mid Stream 0.0 $26k 799.00 32.54
Cimpress N V Shs Euro 0.0 $86k 920.00 93.75
Klx Inc Com $0.01 0.0 $142k 3.1k 45.33
Fiat Chrysler Auto 0.0 $2.1M 196k 10.93
Enova Intl (ENVA) 0.0 $13k 880.00 15.15
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $17k 2.7k 6.37
Liberty Broadband Cl C (LBRDK) 0.0 $79k 787.00 100.00
New Senior Inv Grp 0.0 $200k 18k 11.02
Education Rlty Tr New ret 0.0 $2.0M 57k 35.71
Liberty Broadband Corporation (LBRDA) 0.0 $32k 385.00 83.33
Boot Barn Hldgs (BOOT) 0.0 $154k 16k 9.91
Hubspot (HUBS) 0.0 $2.0k 34.00 58.82
Kimball Electronics (KE) 0.0 $38k 2.3k 16.89
Dct Industrial Trust Inc reit usd.01 0.0 $3.9M 79k 49.02
Hortonworks 0.0 $232k 23k 10.01
Juno Therapeutics 0.0 $454k 21k 22.20
On Deck Capital 0.0 $24k 4.8k 4.96
Neuroderm Ltd F 0.0 $266k 10k 26.60
Healthcare Tr Amer Inc cl a 0.0 $1.8M 56k 32.00
Nuveen Global High (JGH) 0.0 $98k 6.0k 16.43
Second Sight Med Prods 0.0 $0 380.00 0.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $30k 1.9k 15.62
New Relic 0.0 $36k 982.00 36.66
Paramount Group Inc reit (PGRE) 0.0 $129k 7.4k 17.54
Upland Software (UPLD) 0.0 $2.8M 176k 15.89
Outfront Media (OUT) 0.0 $1.2M 46k 26.55
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.5M 24k 60.84
Rice Midstream Partners Lp unit ltd partn 0.0 $4.5M 179k 25.22
Ishares Tr msci norway etf (ENOR) 0.0 $2.0k 100.00 20.00
Biotime Inc wts oct 1 18 0.0 $0 2.1k 0.00
Triumph Ban (TFIN) 0.0 $154k 6.0k 25.67
Diplomat Pharmacy 0.0 $180k 11k 15.98
Great Wastern Ban 0.0 $2.1M 50k 42.14
Wayfair (W) 0.0 $6.0k 142.00 42.25
Om Asset Management 0.0 $1.2M 76k 15.12
Lendingclub 0.0 $1.4M 264k 5.49
Inc Resh Hldgs Inc cl a 0.0 $4.3M 95k 45.86
Xenon Pharmaceuticals (XENE) 0.0 $29k 7.1k 4.06
Dermira 0.0 $10k 280.00 35.71
Freshpet (FRPT) 0.0 $81k 7.3k 11.08
Neff Corp-class A 0.0 $176k 9.1k 19.39
Nevro (NVRO) 0.0 $827k 9.7k 85.71
Pra Health Sciences 0.0 $3.2M 48k 68.18
Sientra 0.0 $8.0k 1.0k 8.00
State National Cos 0.0 $134k 9.3k 14.48
Store Capital Corp reit 0.0 $4.2M 176k 23.88
Vivint Solar 0.0 $124k 44k 2.79
Tree (TREE) 0.0 $993k 7.9k 125.56
Vuzix Corp Com Stk (VUZI) 0.0 $3.3M 527k 6.20
Dynegy Inc New Del pfd conv ser a 0.0 $2.0k 80.00 25.00
Dhx Media Ltd Com Stk 0.0 $45k 11k 4.22
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 34.00 0.00
First Fndtn (FFWM) 0.0 $138k 9.0k 15.41
Aptose Biosciences 0.0 $30k 29k 1.03
Beneficial Ban 0.0 $3.0k 191.00 15.71
Moduslink Global Solutions I C 0.0 $999.810000 529.00 1.89
Legacytexas Financial 0.0 $137k 3.4k 40.20
Momo 0.0 $1.9M 58k 33.33
Orbital Atk 0.0 $258k 2.6k 97.84
Zillow Group Inc Cl A (ZG) 0.0 $0 30k 0.00
Goldmansachsbdc (GSBD) 0.0 $345k 14k 24.64
Vistaoutdoor (VSTO) 0.0 $29k 1.6k 18.18
Urban Edge Pptys (UE) 0.0 $494k 17k 28.57
Spark Therapeutics 0.0 $9.0k 163.00 55.21
Sphere 3d 0.0 $0 1.3k 0.00
Engility Hldgs 0.0 $100k 4.2k 23.53
Inovalon Holdings Inc Cl A 0.0 $175k 14k 12.58
Petroleum & Res Corp Com cef (PEO) 0.0 $19k 988.00 19.23
Box Inc cl a (BOX) 0.0 $4.1M 309k 13.33
Xenia Hotels & Resorts (XHR) 0.0 $1.1M 66k 17.07
Doubleline Total Etf etf (TOTL) 0.0 $99k 2.0k 48.77
Blue Bird Corp (BLBD) 0.0 $146k 8.5k 17.23
Hrg 0.0 $209k 11k 19.35
Shake Shack Inc cl a (SHAK) 0.0 $564k 17k 33.39
Summit Matls Inc cl a (SUM) 0.0 $22k 890.00 24.72
Infrareit 0.0 $819k 46k 18.01
Invitae (NVTAQ) 0.0 $2.0k 161.00 12.42
Chimera Investment Corp etf 0.0 $151k 7.4k 20.21
National Commerce 0.0 $222k 6.1k 36.67
Nexpoint Residential Tr (NXRT) 0.0 $29k 1.2k 24.44
Easterly Government Properti reit (DEA) 0.0 $156k 7.9k 19.75
Cleveland Biolabs 0.0 $0 31.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $969k 57k 17.00
Cogentix Medical 0.0 $76k 42k 1.80
International Game Technology (IGT) 0.0 $1.7M 71k 23.61
Windstream Holdings 0.0 $13k 2.1k 6.01
Dhi (DHX) 0.0 $668k 169k 3.95
Ascendis Pharma A S (ASND) 0.0 $56k 2.0k 28.08
Aerojet Rocketdy 0.0 $3.3M 152k 21.70
Norsat Intl 0.0 $2.0k 174.00 11.49
American Tower Corp cnv p 0.0 $3.0k 26.00 115.38
Fortress Biotech 0.0 $3.0k 702.00 4.27
Xbiotech (XBIT) 0.0 $824k 50k 16.48
Gannett 0.0 $106k 13k 8.45
Caleres (CAL) 0.0 $1.8M 67k 26.39
Tegna (TGNA) 0.0 $5.1M 202k 25.27
Topbuild (BLD) 0.0 $267k 5.7k 47.17
Galapagos Nv- (GLPG) 0.0 $168k 1.9k 86.42
Etsy (ETSY) 0.0 $7.0k 704.00 10.00
Relx (RELX) 0.0 $748k 38k 19.66
Aduro Biotech 0.0 $8.0k 768.00 10.42
Bojangles 0.0 $2.0k 121.00 16.53
Ceb 0.0 $371k 4.8k 76.92
Hanwha Q Cell 0.0 $0 40.00 0.00
Nrg Yield 0.0 $271k 14k 20.00
Party City Hold 0.0 $51k 3.6k 13.99
Eqt Gp Holdings Lp master ltd part 0.0 $4.2M 153k 27.38
Tallgrass Energy Gp Lp master ltd part 0.0 $637k 22k 28.75
Community Healthcare Tr (CHCT) 0.0 $172k 7.2k 23.77
Nrg Yield Inc Cl A New cs 0.0 $2.0k 100.00 20.00
Apple Hospitality Reit (APLE) 0.0 $1.4M 75k 19.18
Energizer Holdings (ENR) 0.0 $1.9M 35k 55.74
Essendant 0.0 $57k 3.9k 14.71
Godaddy Inc cl a (GDDY) 0.0 $54k 1.4k 38.00
National Storage Affiliates shs ben int (NSA) 0.0 $623k 26k 23.88
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.9M 153k 19.26
Wingstop (WING) 0.0 $150k 5.2k 28.91
Bwx Technologies (BWXT) 0.0 $5.2M 109k 47.60
Babcock & Wilcox Enterprises 0.0 $64k 6.8k 9.37
Horizon Global Corporation 0.0 $125k 9.0k 13.93
Edgewell Pers Care (EPC) 0.0 $2.4M 33k 73.13
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $2.0k 1.0k 2.00
Alarm Com Hldgs (ALRM) 0.0 $3.6M 118k 30.74
Seres Therapeutics (MCRB) 0.0 $216k 19k 11.28
Univar 0.0 $2.3M 74k 30.66
Lexicon Pharmaceuticals (LXRX) 0.0 $1.4M 95k 14.34
Invuity 0.0 $112k 14k 7.91
Crh Medical Corp cs 0.0 $103k 13k 8.20
Transunion (TRU) 0.0 $2.4M 62k 38.35
Teladoc (TDOC) 0.0 $28k 1.1k 25.02
Zogenix 0.0 $20k 1.8k 10.85
Davidstea (DTEAF) 0.0 $9.6k 1.5k 6.47
Black Knight Finl Svcs Inc cl a 0.0 $27k 706.00 38.24
Mindbody 0.0 $0 8.00 0.00
Appfolio (APPF) 0.0 $12k 444.00 27.03
Evolent Health (EVH) 0.0 $129k 6.2k 20.69
Del Taco Restaurants 0.0 $2.0k 161.00 12.42
Fairmount Santrol Holdings 0.0 $7.0k 958.00 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 $298k 20k 14.90
Peoples Utah Ban 0.0 $168k 6.4k 26.33
Glaukos (GKOS) 0.0 $3.2M 62k 51.29
Blueprint Medicines (BPMC) 0.0 $9.0k 228.00 39.47
Erin Energy (ERINQ) 0.0 $3.0k 1.4k 2.22
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $24k 2.4k 10.17
Axovant Sciences 0.0 $44k 2.9k 15.02
Pulmatrix 0.0 $70k 20k 3.50
Baozun (BZUN) 0.0 $0 6.1k 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $5.0M 629k 8.03
Nii Holdings 0.0 $1.0M 800k 1.30
Acxiom 0.0 $971k 55k 17.81
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $429k 17k 25.28
Viavi Solutions Inc equities (VIAV) 0.0 $245k 24k 10.05
Arbutus Biopharma (ABUS) 0.0 $2.8M 858k 3.25
Liberty Global 0.0 $58k 3.3k 17.54
Liberty Global 0.0 $2.8M 128k 21.90
Essa Pharma 0.0 $3.0k 1.0k 3.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0M 59k 33.33
Care Cap Properties 0.0 $205k 8.9k 22.99
J Alexanders Holding 0.0 $1.0k 111.00 9.01
Spx Flow 0.0 $610k 17k 35.04
National Western Life (NWLI) 0.0 $13k 42.00 309.52
Barnes & Noble Ed 0.0 $133k 14k 9.59
Ishares Tr msci italy etf 0.0 $1.0k 83.00 12.05
Terraform Global 0.0 $214k 45k 4.80
First Busey Corp Class A Common (BUSE) 0.0 $20k 654.00 30.05
Sunrun (RUN) 0.0 $5.0k 862.00 5.80
Msg Network Inc cl a 0.0 $198k 8.5k 23.25
Blue Buffalo Pet Prods 0.0 $2.8M 122k 23.00
Live Oak Bancshares (LOB) 0.0 $2.0k 87.00 22.99
Resource Cap 0.0 $30k 3.0k 9.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $80k 2.4k 34.00
Pjt Partners (PJT) 0.0 $9.0k 153.00 58.82
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $4.0k 200.00 20.00
Calatlantic 0.0 $414k 11k 37.20
Madison Square Garden Cl A (MSGS) 0.0 $3.9M 20k 190.48
Conformis 0.0 $164k 31k 5.22
Global Blood Therapeutics In 0.0 $597k 16k 36.85
Mcbc Holdings 0.0 $170k 11k 16.24
Natera (NTRA) 0.0 $114k 13k 8.88
Neos Therapeutics 0.0 $58k 8.0k 7.25
Seritage Growth Pptys Cl A (SRG) 0.0 $2.2M 53k 42.67
Conifer Holdings (CNFR) 0.0 $0 1.00 0.00
Aqua Metals (AQMS) 0.0 $216k 11k 19.31
Teligent 0.0 $12k 1.5k 8.00
Wright Medical Group Nv 0.0 $2.0k 68.00 29.41
Ryanair Holdings (RYAAY) 0.0 $3.9M 47k 83.01
Provident Ban 0.0 $8.0k 380.00 21.05
Lifevantage Ord (LFVN) 0.0 $2.0k 400.00 5.00
Livanova Plc Ord (LIVN) 0.0 $12k 237.00 50.46
Goldman Sachs Etf Tr (GSLC) 0.0 $393k 8.4k 46.79
Archrock (AROC) 0.0 $544k 43k 12.55
Pdvwireless 0.0 $2.0k 109.00 18.35
Ionis Pharmaceuticals (IONS) 0.0 $242k 6.0k 40.31
Northstar Realty Europe 0.0 $5.0k 400.00 12.50
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $6.0k 100.00 60.00
Rmr Group Inc cl a (RMR) 0.0 $0 360.00 0.00
Hubbell (HUBB) 0.0 $5.0M 42k 120.05
Match 0.0 $3.5M 115k 30.30
Forest City Realty Trust Inc Class A 0.0 $4.3M 196k 21.78
Pure Storage Inc - Class A (PSTG) 0.0 $1.9M 193k 9.83
Acasti Pharma 0.0 $0 175k 0.00
Ferroglobe (GSM) 0.0 $1.7M 168k 10.33
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $100k 2.0k 50.00
Fuelcell Energy 0.0 $0 5.00 0.00
Aeterna Zentaris 0.0 $0 48.00 0.00
Corenergy Infrastructure Tr 0.0 $3.1k 132.00 23.26
Anavex Life Sciences (AVXL) 0.0 $836k 152k 5.50
Direxion Shs Etf Tr daily sm cap bea 0.0 $1.8M 100k 18.04
Global X Fds global x gold ex (GOEX) 0.0 $9.0k 380.00 23.68
Exterran 0.0 $56k 1.8k 31.23
Novocure Ltd ord (NVCR) 0.0 $3.0k 350.00 8.57
Cpi Card 0.0 $130k 31k 4.21
Multi Packaging Solutions In 0.0 $9.0k 477.00 18.87
Four Corners Ppty Tr (FCPT) 0.0 $2.2M 97k 22.69
Square Inc cl a (SQ) 0.0 $18k 1.0k 17.31
Atlassian Corp Plc cl a 0.0 $2.0k 55.00 36.36
Avangrid (AGR) 0.0 $31k 717.00 43.24
Nymox Pharmaceutical (NYMXF) 0.0 $999.900000 330.00 3.03
Duluth Holdings (DLTH) 0.0 $0 40k 0.00
Advanced Accelerat spon ads each rep 2 ord 0.0 $4.0k 95.00 42.11
Associated Cap Group Inc cl a (AC) 0.0 $1.0k 27.00 37.04
Ferrari Nv Ord (RACE) 0.0 $2.7M 36k 74.29
Global X Fds glb x lithium (LIT) 0.0 $2.0k 75.00 26.67
Scorpio Bulkers 0.0 $60k 6.6k 9.15
Aclaris Therapeutics (ACRS) 0.0 $11k 377.00 29.18
Surgery Partners (SGRY) 0.0 $120k 6.2k 19.49
Real Estate Select Sect Spdr (XLRE) 0.0 $354k 11k 31.54
Innoviva (INVA) 0.0 $1.5M 111k 13.83
Frontline 0.0 $7.5k 1.0k 7.35
Tailored Brands 0.0 $153k 10k 15.02
Counterpath 0.0 $20k 8.6k 2.31
Ishares Tr core intl aggr (IAGG) 0.0 $21k 406.00 51.72
Platinum Group Metals 0.0 $9.0k 5.6k 1.61
Ion Geophysical Corp 0.0 $1.0k 264.00 3.79
Aralez Pharmaceuticals 0.0 $8.2k 4.6k 1.77
Gcp Applied Technologies 0.0 $97k 2.8k 35.00
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $1.8M 25k 73.68
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.4M 72k 48.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $999.900000 30.00 33.33
Uranium Res 0.0 $0 30k 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 $0 272.00 0.00
Editas Medicine (EDIT) 0.0 $13k 600.00 21.67
Nuvectra 0.0 $0 322.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 250.00 0.00
Avexis 0.0 $32k 425.00 75.29
Liberty Media Corp Series C Li 0.0 $0 2.0k 0.00
Under Armour Inc Cl C (UA) 0.0 $1.7M 94k 18.31
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 $26k 1.3k 19.76
Gigpeak 0.0 $47k 15k 3.09
Vaneck Vectors Agribusiness alt (MOO) 0.0 $154k 2.9k 52.50
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $163k 3.0k 55.25
Beigene (BGNE) 0.0 $164k 4.5k 36.59
Senseonics Hldgs (SENS) 0.0 $0 235.00 0.00
Market Vectors Global Alt Ener (SMOG) 0.0 $12k 221.00 54.30
Liberty Media Corp Delaware Com A Braves Grp 0.0 $95k 4.0k 23.93
Liberty Media Corp Delaware Com A Siriusxm 0.0 $193k 4.8k 40.32
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 292.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.3M 86k 38.78
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.0M 33k 30.56
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $308k 5.1k 60.51
Vaneck Vectors Russia Index Et 0.0 $46k 2.2k 20.47
Spire (SR) 0.0 $2.2M 32k 67.65
Armstrong Flooring (AFIIQ) 0.0 $70k 3.8k 18.42
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $6.0k 250.00 24.00
Intercontin- 0.0 $373k 7.6k 48.98
Ekso Bionics Hldgs Inc Com cs 0.0 $71k 17k 4.08
California Res Corp 0.0 $2.2M 136k 16.48
Coca Cola European Partners (CCEP) 0.0 $3.6M 94k 37.93
Etf Managers Tr purefunds ise cy 0.0 $15k 501.00 29.85
Form Hldgs 0.0 $1.0k 250.00 4.00
Proshares Tr short s&p 500 ne (SH) 0.0 $2.7M 79k 34.50
Quorum Health 0.0 $11k 1.4k 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 $344k 5.6k 61.70
Acacia Communications 0.0 $6.0k 105.00 57.14
Atlantica Yield (AY) 0.0 $40k 1.9k 20.95
Enersis Chile Sa (ENIC) 0.0 $275k 50k 5.50
Red Rock Resorts Inc Cl A (RRR) 0.0 $10k 457.00 21.88
Unilife Corp 0.0 $0 67k 0.00
Cotiviti Hldgs 0.0 $4.0k 102.00 39.22
Global Wtr Res (GWRS) 0.0 $513k 59k 8.70
Intellia Therapeutics (NTLA) 0.0 $10k 700.00 14.29
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $11k 308.00 35.71
Overseas Shipholding Group I Cl A (OSG) 0.0 $0 23.00 0.00
Siteone Landscape Supply (SITE) 0.0 $1.6M 33k 48.40
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $458k 18k 25.22
Hertz Global Holdings 0.0 $317k 18k 17.55
Vaneck Vectors Etf Tr rare earth strat 0.0 $20k 1.2k 17.56
Concordia Intl 0.0 $11k 6.7k 1.64
Star Bulk Carriers Corp shs par (SBLK) 0.0 $12k 1.0k 12.00
Us Foods Hldg Corp call (USFD) 0.0 $2.8M 99k 27.98
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 $0 16k 0.00
Integer Hldgs (ITGR) 0.0 $58k 1.4k 40.28
Cardtronics Plc Shs Cl A 0.0 $3.8M 81k 46.75
Mcclatchy Co class a 0.0 $0 83.00 0.00
Delmar Pharmaceuticals 0.0 $36k 8.5k 4.22
Orexigen Therapeutics 0.0 $609k 177k 3.44
Vaneck Vectors Russia Small-cap Etf etf 0.0 $4.0k 90.00 44.44
Cinedigm 0.0 $0 1.00 0.00
Axcelis Technologies (ACLS) 0.0 $6.0k 310.00 19.35
Resolute Energy 0.0 $999.940000 17.00 58.82
Ihs Markit 0.0 $2.6M 62k 41.50
Vbi Vaccines 0.0 $321k 58k 5.49
Hope Ban (HOPE) 0.0 $184k 10k 18.18
Etf Managers Tr etho climate l 0.0 $3.0k 114.00 26.32
Harborone Ban 0.0 $1.0k 70.00 14.29
Pulse Biosciences (PLSE) 0.0 $41k 2.0k 20.50
Caladrius Biosciences Ord 0.0 $1.0k 100.00 10.00
Golden Ocean Group Ltd - (GOGL) 0.0 $0 8.00 0.00
Ishares Tr intl div grwth (IGRO) 0.0 $279k 5.3k 52.20
Comstock Resources (CRK) 0.0 $0 1.00 0.00
Triton International 0.0 $106k 4.1k 25.64
Life Storage Inc reit 0.0 $1.2M 14k 83.33
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $69k 4.4k 15.79
Dell Technologies Inc Class V equity 0.0 $2.5M 39k 64.09
Line Corp- 0.0 $119k 3.1k 38.60
Aptevo Therapeutics Inc apvo 0.0 $997.350000 545.00 1.83
Advancepierre Foods Hldgs In 0.0 $56k 1.8k 31.25
Cogint 0.0 $4.0k 781.00 5.12
Commercehub Inc Com Ser C 0.0 $1.7M 110k 15.53
Fang Hldgs 0.0 $140k 43k 3.27
Firstcash 0.0 $4.8M 98k 49.14
Tivo Corp 0.0 $119k 6.3k 18.90
Washington Prime Group 0.0 $421k 48k 8.69
Advansix (ASIX) 0.0 $104k 3.8k 27.44
At Home Group 0.0 $12k 812.00 14.78
Commercehub Inc Com Ser A 0.0 $11k 734.00 14.99
Noble Midstream Partners Lp Com Unit Repst 0.0 $3.5M 68k 52.07
Versum Matls 0.0 $1.0M 33k 30.61
Donnelley Finl Solutions (DFIN) 0.0 $989k 51k 19.29
Trilogy Metals (TMQ) 0.0 $0 1.1k 0.00
Elf Beauty (ELF) 0.0 $72k 2.5k 28.80
Airgain (AIRG) 0.0 $57k 3.8k 15.20
Nutanix Inc cl a (NTNX) 0.0 $105k 5.1k 20.41
Donnelley R R & Sons Co when issued 0.0 $1.1M 88k 12.11
Pldt (PHI) 0.0 $2.1M 68k 31.11
Halcon Res 0.0 $1.4M 178k 7.70
Nordic Amern Offshore Ltd call 0.0 $2.0k 1.7k 1.19
Impinj (PI) 0.0 $245k 8.1k 30.32
Lsc Communications 0.0 $804k 32k 25.16
Cincinnati Bell 0.0 $71k 4.1k 17.24
Agnc Invt Corp Com reit (AGNC) 0.0 $2.6M 130k 19.87
Mtge Invt Corp Com reit 0.0 $6.0k 339.00 17.70
Talend S A ads 0.0 $4.0k 122.00 32.79
smith Micro Software 0.0 $0 6.00 0.00
Dariohealth 0.0 $15k 5.1k 2.94
Valvoline Inc Common (VVV) 0.0 $434k 18k 24.64
Ilg 0.0 $2.9M 138k 20.96
Parkway 0.0 $22k 1.1k 19.59
Arconic 0.0 $3.2M 123k 26.32
Ishr Msci Singapore (EWS) 0.0 $1.8M 78k 22.81
Corecivic (CXW) 0.0 $2.4M 75k 31.42
Liberty Ventures - Ser A 0.0 $285k 6.4k 44.44
Ishares Inc etp (EWM) 0.0 $1.7M 55k 30.48
Mortgage Reit Index real (REM) 0.0 $45k 995.00 45.23
Ishares Msci Russia Capped E ishrmscirub 0.0 $5.0k 170.00 29.41
Ishares Msci Global Gold Min etp (RING) 0.0 $221k 12k 18.92
Columbia India Small Cap Etf etp 0.0 $35k 1.9k 18.67
Ishares Msci Global Metals & etp (PICK) 0.0 $2.3M 80k 28.08
Hostess Brands 0.0 $63k 4.0k 15.94
Centennial Resource Developmen cs 0.0 $586k 32k 18.23
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 $629k 12k 53.76
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $500k 16k 31.25
Gramercy Property Trust 0.0 $197k 7.5k 26.32
Quality Care Properties 0.0 $372k 20k 18.39
Lamb Weston Hldgs (LW) 0.0 $2.3M 54k 42.00
L3 Technologies 0.0 $2.8M 17k 166.32
International Seaways (INSW) 0.0 $0 7.00 0.00
Sonoma Pharmaceuticals 0.0 $4.0k 564.00 7.09
Microbot Med 0.0 $116k 20k 5.80
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 2.6k 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $39k 1.9k 20.00
Liberty Expedia Holdings ser a 0.0 $623k 14k 45.47
Key Energy Svcs Inc Del 0.0 $0 4.00 0.00
Envision Healthcare 0.0 $2.6M 42k 61.63
Drive Shack (DSHK) 0.0 $2.8k 473.00 6.02
Blackrock Debt Strat (DSU) 0.0 $17k 1.5k 11.33
Conduent Incorporate (CNDT) 0.0 $132k 8.8k 15.00
Cowen Group Inc New Cl A 0.0 $14k 947.00 14.78
U S Geothermal 0.0 $3.0k 833.00 3.60
Xenith Bankshares 0.0 $6.0k 245.00 24.49
Forterra 0.0 $45k 2.3k 19.57
Crispr Therapeutics (CRSP) 0.0 $36k 1.6k 21.98
Arch Coal Inc cl a 0.0 $109k 1.6k 69.25
Lci Industries (LCII) 0.0 $193k 2.2k 88.89
Cascadian Therapeutics 0.0 $1.0k 252.00 3.97
Tivity Health 0.0 $18k 620.00 29.03
Zto Express Cayman (ZTO) 0.0 $418k 32k 13.06
Noveliontherapeuti.. 0.0 $11k 1.0k 11.04
Enteromedics 0.0 $55k 9.6k 5.73
Ggp 0.0 $2.6M 112k 23.06
Flamel Technologies Sa 0.0 $39k 4.0k 9.80
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.5M 58k 25.67
Prima Biomed Ltd sponsored adr le 0.0 $15k 6.0k 2.50
Hilton Grand Vacations (HGV) 0.0 $8.3k 327.00 25.32
Dryships Inc Com Usd0.01 0.0 $66k 40k 1.65
Proshares Ultra Vix Short Term Etf 0.0 $809k 50k 16.18
Catalyst Biosciences 0.0 $80k 8.5k 9.45
Renren Inc- 0.0 $0 52.00 0.00
Bioverativ Inc Com equity 0.0 $726k 13k 54.58
Varex Imaging (VREX) 0.0 $633k 19k 33.80
Welbilt 0.0 $323k 17k 19.51
Uniti Group Inc Com reit (UNIT) 0.0 $1.3M 50k 26.25
Src Energy 0.0 $4.6M 540k 8.44
Xperi 0.0 $1.9M 56k 33.90
Mannkind (MNKD) 0.0 $1.4k 760.00 1.79
Deutsche Bk Ag right 04/06/2017 0.0 $405k 172k 2.36
Gevo 0.0 $173k 150k 1.15
Tonix Pharmaceuticals Hldg C 0.0 $93k 20k 4.65
Real Goods Solar Inc cl a 2017 0.0 $0 334.00 0.00
Americas Silver 0.0 $316k 112k 2.82
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $95k 6.1k 15.71
Invitation Homes (INVH) 0.0 $46k 2.1k 21.90
Pareteum 0.0 $0 1.00 0.00
Ramaco Res 0.0 $2.0k 256.00 7.81
Tearlab 0.0 $0 2.00 0.00