Bank Of Montreal

Bank Of Montreal as of June 30, 2017

Portfolio Holdings for Bank Of Montreal

Bank Of Montreal holds 3890 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.1 $4.3B 59M 72.52
Tor Dom Bk Cad (TD) 3.5 $3.6B 72M 50.38
Bk Nova Cad (BNS) 2.9 $3.0B 51M 60.13
Canadian Natl Ry (CNI) 1.8 $1.9B 23M 81.05
Bce (BCE) 1.7 $1.7B 38M 45.04
Enbridge (ENB) 1.5 $1.5B 38M 39.81
Apple (AAPL) 1.4 $1.5B 10M 144.02
Transcanada Corp 1.4 $1.5B 31M 47.67
Cibc Cad (CM) 1.4 $1.4B 18M 81.16
Manulife Finl Corp (MFC) 1.4 $1.4B 75M 18.76
Alphabet Inc Class C cs (GOOG) 1.3 $1.4B 1.5M 908.73
Brookfield Asset Management 1.3 $1.3B 34M 39.21
Spdr S&p 500 Etf (SPY) 1.3 $1.3B 5.4M 241.80
Tesla Motors (TSLA) 1.2 $1.2B 3.4M 361.61
Bank Of Montreal Cadcom (BMO) 1.2 $1.2B 17M 73.44
Suncor Energy (SU) 1.1 $1.1B 39M 29.20
Microsoft Corporation (MSFT) 1.1 $1.1B 16M 68.93
Alphabet Inc Class A cs (GOOGL) 1.0 $1.0B 1.1M 929.68
Rogers Communications -cl B (RCI) 0.9 $975M 21M 47.21
Johnson & Johnson (JNJ) 0.9 $961M 7.3M 132.29
Fortis (FTS) 0.9 $901M 26M 35.15
Bank of America Corporation (BAC) 0.8 $847M 35M 24.26
Canadian Natural Resources (CNQ) 0.8 $811M 28M 28.84
Wells Fargo & Company (WFC) 0.7 $756M 14M 55.41
JPMorgan Chase & Co. (JPM) 0.7 $675M 7.4M 91.40
Franco-Nevada Corporation (FNV) 0.7 $674M 9.3M 72.16
Citigroup (C) 0.6 $659M 9.9M 66.88
Pfizer (PFE) 0.6 $623M 19M 33.59
Merck & Co (MRK) 0.6 $623M 9.7M 64.09
Waste Connections (WCN) 0.6 $618M 9.6M 64.42
Pepsi (PEP) 0.6 $579M 5.0M 115.49
Brookfield Infrastructure Part (BIP) 0.6 $568M 14M 41.15
Telus Ord (TU) 0.5 $558M 16M 34.52
Amazon (AMZN) 0.5 $535M 553k 967.99
iShares MSCI EAFE Index Fund (EFA) 0.5 $518M 7.9M 65.20
Comcast Corporation (CMCSA) 0.5 $492M 13M 38.92
Boeing Company (BA) 0.5 $493M 2.5M 197.74
Sun Life Financial (SLF) 0.5 $486M 14M 35.75
Chevron Corporation (CVX) 0.5 $476M 4.6M 104.33
Cisco Systems (CSCO) 0.5 $480M 15M 31.30
Amgen (AMGN) 0.5 $473M 2.7M 172.23
Canadian Pacific Railway 0.5 $463M 2.9M 160.80
Celgene Corporation 0.4 $439M 3.4M 129.87
CVS Caremark Corporation (CVS) 0.4 $428M 5.3M 80.46
MasterCard Incorporated (MA) 0.4 $418M 3.4M 121.45
Wal-Mart Stores (WMT) 0.4 $413M 5.5M 75.68
Home Depot (HD) 0.4 $420M 2.7M 153.40
Energy Transfer Equity (ET) 0.4 $414M 23M 17.96
Citrix Systems 0.4 $401M 5.0M 79.58
Pembina Pipeline Corp (PBA) 0.4 $403M 12M 33.12
Mondelez Int (MDLZ) 0.4 $409M 9.5M 43.19
Blackstone 0.4 $383M 12M 33.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $384M 6.1M 62.54
Group Cgi Cad Cl A 0.4 $374M 7.3M 51.07
Barrick Gold Corp (GOLD) 0.3 $349M 22M 15.91
UnitedHealth (UNH) 0.3 $356M 1.9M 185.42
Enterprise Products Partners (EPD) 0.3 $349M 13M 27.08
Allstate Corporation (ALL) 0.3 $345M 3.9M 88.44
Magna Intl Inc cl a (MGA) 0.3 $348M 7.5M 46.33
Applied Materials (AMAT) 0.3 $338M 8.2M 41.31
Verizon Communications (VZ) 0.3 $333M 7.5M 44.66
U.S. Bancorp (USB) 0.3 $320M 6.2M 51.92
Exxon Mobil Corporation (XOM) 0.3 $327M 4.0M 80.73
At&t (T) 0.3 $322M 8.5M 37.73
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $317M 14M 22.08
Agrium 0.3 $316M 3.5M 90.49
Visa (V) 0.3 $310M 3.3M 93.69
Southwest Airlines (LUV) 0.3 $312M 5.0M 62.14
American Electric Power Company (AEP) 0.3 $303M 4.4M 69.47
Vanguard Emerging Markets ETF (VWO) 0.3 $299M 7.2M 41.60
Facebook Inc cl a (META) 0.3 $296M 2.0M 150.98
McDonald's Corporation (MCD) 0.3 $290M 1.9M 153.16
General Dynamics Corporation (GD) 0.3 $294M 1.5M 198.10
Lowe's Companies (LOW) 0.3 $292M 3.8M 77.53
Potash Corp. Of Saskatchewan I 0.3 $283M 17M 16.30
General Electric Company 0.3 $274M 10M 27.01
Equinix (EQIX) 0.3 $270M 628k 429.17
Altaba 0.3 $273M 5.0M 54.48
Ameren Corporation (AEE) 0.2 $264M 4.8M 54.64
iShares S&P 500 Index (IVV) 0.2 $259M 1.1M 243.41
American International (AIG) 0.2 $263M 4.2M 62.52
Energy Transfer Partners 0.2 $254M 13M 20.39
Lear Corporation (LEA) 0.2 $253M 1.8M 141.98
SYSCO Corporation (SYY) 0.2 $248M 4.9M 50.33
Thomson Reuters Corp 0.2 $251M 5.4M 46.29
BP (BP) 0.2 $242M 7.0M 34.65
Berkshire Hathaway (BRK.B) 0.2 $243M 1.4M 169.37
Air Products & Chemicals (APD) 0.2 $241M 1.7M 143.06
Cenovus Energy (CVE) 0.2 $238M 32M 7.37
Teck Resources Ltd cl b (TECK) 0.2 $243M 14M 17.33
Reynolds American 0.2 $229M 3.5M 65.04
Wyndham Worldwide Corporation 0.2 $234M 2.3M 100.38
Essex Property Trust (ESS) 0.2 $227M 881k 257.32
SPDR S&P MidCap 400 ETF (MDY) 0.2 $224M 707k 317.62
Medtronic (MDT) 0.2 $224M 2.5M 88.76
Intel Corporation (INTC) 0.2 $222M 6.6M 33.74
Procter & Gamble Company (PG) 0.2 $215M 2.5M 87.15
Gilead Sciences (GILD) 0.2 $218M 3.1M 70.78
Gildan Activewear Inc Com Cad (GIL) 0.2 $219M 7.1M 30.74
FedEx Corporation (FDX) 0.2 $209M 960k 217.33
Becton, Dickinson and (BDX) 0.2 $209M 1.1M 195.06
Philip Morris International (PM) 0.2 $210M 1.8M 117.45
PG&E Corporation (PCG) 0.2 $205M 3.1M 66.37
Dr Pepper Snapple 0.2 $213M 2.3M 91.19
Plains All American Pipeline (PAA) 0.2 $206M 7.9M 26.27
Algonquin Power & Utilities equs (AQN) 0.2 $203M 19M 10.96
Mplx (MPLX) 0.2 $208M 6.2M 33.40
PNC Financial Services (PNC) 0.2 $194M 1.6M 124.87
Costco Wholesale Corporation (COST) 0.2 $201M 1.3M 159.94
Union Pacific Corporation (UNP) 0.2 $193M 1.8M 108.91
Starbucks Corporation (SBUX) 0.2 $194M 3.3M 58.31
Berry Plastics (BERY) 0.2 $201M 3.5M 57.26
Williams Partners 0.2 $201M 5.0M 40.11
Halliburton Company (HAL) 0.2 $183M 4.3M 42.71
Oracle Corporation (ORCL) 0.2 $188M 3.7M 50.14
Lam Research Corporation (LRCX) 0.2 $189M 1.3M 141.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $185M 1.5M 120.51
Time Warner 0.2 $175M 1.7M 100.41
Walt Disney Company (DIS) 0.2 $180M 1.7M 106.25
Bristol Myers Squibb (BMY) 0.2 $180M 3.2M 55.72
Shaw Communications Inc cl b conv 0.2 $172M 7.9M 21.79
United Rentals (URI) 0.2 $180M 1.6M 112.66
Valero Energy Corporation (VLO) 0.2 $172M 2.6M 67.46
SPDR Gold Trust (GLD) 0.2 $174M 1.5M 118.02
Goldcorp 0.2 $176M 14M 12.91
iShares Russell 2000 Index (IWM) 0.2 $181M 1.3M 140.92
Alexion Pharmaceuticals 0.2 $173M 1.4M 121.67
Agnico (AEM) 0.2 $172M 3.8M 45.12
F5 Networks (FFIV) 0.2 $177M 1.4M 127.09
iShares S&P MidCap 400 Index (IJH) 0.2 $180M 1.0M 174.36
iShares Dow Jones US Real Estate (IYR) 0.2 $179M 2.2M 79.76
Vanguard REIT ETF (VNQ) 0.2 $172M 2.1M 83.22
ConocoPhillips (COP) 0.2 $163M 3.7M 43.94
Honeywell International (HON) 0.2 $163M 1.2M 133.29
Imperial Oil (IMO) 0.2 $169M 5.8M 29.19
3M Company (MMM) 0.1 $152M 728k 208.16
Hologic (HOLX) 0.1 $155M 3.4M 45.40
Morgan Stanley (MS) 0.1 $153M 3.4M 44.56
Unum (UNM) 0.1 $155M 3.3M 46.55
Altria (MO) 0.1 $159M 2.1M 74.47
Encana Corp 0.1 $155M 18M 8.80
Prudential Financial (PRU) 0.1 $157M 1.5M 108.14
Vermilion Energy (VET) 0.1 $151M 4.9M 31.18
Abbvie (ABBV) 0.1 $155M 2.1M 72.51
Discover Financial Services (DFS) 0.1 $147M 2.4M 62.16
International Business Machines (IBM) 0.1 $144M 939k 153.83
Texas Instruments Incorporated (TXN) 0.1 $148M 1.9M 76.93
Magellan Midstream Partners 0.1 $142M 2.0M 71.27
Huntington Ingalls Inds (HII) 0.1 $150M 812k 185.19
Brookfield Renewable energy partners lpu (BEP) 0.1 $142M 4.5M 31.83
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $151M 5.0M 30.00
Synchrony Financial (SYF) 0.1 $148M 5.0M 29.82
Westrock (WRK) 0.1 $144M 2.5M 56.66
American Express Company (AXP) 0.1 $133M 1.6M 84.24
Coca-Cola Company (KO) 0.1 $130M 2.9M 44.85
Cummins (CMI) 0.1 $137M 842k 162.23
Accenture (ACN) 0.1 $138M 1.1M 123.81
Oneok Partners 0.1 $139M 2.7M 51.07
Financial Select Sector SPDR (XLF) 0.1 $136M 5.5M 24.67
Vanguard Europe Pacific ETF (VEA) 0.1 $138M 3.3M 41.32
KKR & Co 0.1 $139M 7.4M 18.60
Walgreen Boots Alliance (WBA) 0.1 $134M 1.7M 78.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $129M 3.2M 39.71
Progressive Corporation (PGR) 0.1 $123M 2.8M 44.09
Eli Lilly & Co. (LLY) 0.1 $124M 1.5M 82.30
E.I. du Pont de Nemours & Company 0.1 $121M 1.5M 80.71
Qualcomm (QCOM) 0.1 $122M 2.2M 55.22
Biogen Idec (BIIB) 0.1 $120M 442k 271.30
TJX Companies (TJX) 0.1 $129M 1.8M 72.17
Micron Technology (MU) 0.1 $120M 4.0M 29.86
PowerShares QQQ Trust, Series 1 0.1 $122M 887k 137.64
Boston Properties (BXP) 0.1 $123M 997k 123.02
Spirit AeroSystems Holdings (SPR) 0.1 $125M 2.2M 57.55
iShares Dow Jones Select Dividend (DVY) 0.1 $120M 1.3M 92.21
Ameriprise Financial (AMP) 0.1 $117M 920k 127.29
Steel Dynamics (STLD) 0.1 $119M 3.4M 35.16
Transalta Corp (TAC) 0.1 $113M 18M 6.40
Valeant Pharmaceuticals Int 0.1 $110M 6.3M 17.30
Vanguard Total Stock Market ETF (VTI) 0.1 $109M 879k 124.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $117M 1.5M 80.04
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $112M 3.4M 33.38
Wheaton Precious Metals Corp (WPM) 0.1 $119M 6.0M 19.89
iShares MSCI Emerging Markets Indx (EEM) 0.1 $105M 2.5M 41.39
Northern Trust Corporation (NTRS) 0.1 $106M 1.1M 97.22
Caterpillar (CAT) 0.1 $101M 939k 107.46
Baxter International (BAX) 0.1 $100M 1.7M 60.55
Emerson Electric (EMR) 0.1 $100M 1.7M 59.63
Cadence Design Systems (CDNS) 0.1 $103M 3.2M 32.56
Lockheed Martin Corporation (LMT) 0.1 $102M 368k 277.60
Berkshire Hathaway (BRK.A) 0.1 $107M 421.00 254701.55
Nike (NKE) 0.1 $101M 1.7M 59.00
Occidental Petroleum Corporation (OXY) 0.1 $105M 1.8M 59.87
Schlumberger (SLB) 0.1 $105M 1.6M 65.84
United Technologies Corporation 0.1 $108M 887k 122.10
Buckeye Partners 0.1 $105M 1.6M 63.93
Illinois Tool Works (ITW) 0.1 $107M 748k 143.23
Alliance Data Systems Corporation (BFH) 0.1 $108M 420k 256.73
Technology SPDR (XLK) 0.1 $101M 1.8M 54.72
General Motors Company (GM) 0.1 $109M 3.1M 34.93
Duke Energy (DUK) 0.1 $101M 1.2M 83.59
Yum China Holdings (YUMC) 0.1 $105M 2.6M 39.60
Abbott Laboratories (ABT) 0.1 $95M 1.9M 48.61
Health Care SPDR (XLV) 0.1 $93M 1.2M 79.24
Newmont Mining Corporation (NEM) 0.1 $90M 2.8M 32.39
Adobe Systems Incorporated (ADBE) 0.1 $93M 657k 141.41
Ford Motor Company (F) 0.1 $95M 8.5M 11.19
priceline.com Incorporated 0.1 $93M 50k 1870.40
Quanta Services (PWR) 0.1 $94M 2.9M 32.85
Humana (HUM) 0.1 $91M 380k 240.62
PriceSmart (PSMT) 0.1 $89M 1.0M 87.58
iShares S&P SmallCap 600 Index (IJR) 0.1 $89M 1.3M 70.42
Vanguard Dividend Appreciation ETF (VIG) 0.1 $91M 985k 92.67
PowerShares Preferred Portfolio 0.1 $89M 5.9M 15.11
Marathon Petroleum Corp (MPC) 0.1 $95M 1.8M 52.33
Anthem (ELV) 0.1 $90M 477k 188.12
Paypal Holdings (PYPL) 0.1 $93M 1.7M 53.67
Goldman Sachs (GS) 0.1 $87M 393k 221.91
Suntrust Banks Inc $1.00 Par Cmn 0.1 $78M 1.4M 56.72
CSX Corporation (CSX) 0.1 $81M 1.5M 54.56
Monsanto Company 0.1 $86M 726k 118.36
Molson Coors Brewing Company (TAP) 0.1 $82M 945k 86.34
Dow Chemical Company 0.1 $86M 1.4M 63.07
National-Oilwell Var 0.1 $79M 2.4M 32.97
eBay (EBAY) 0.1 $80M 2.3M 34.92
Nextera Energy (NEE) 0.1 $84M 597k 140.13
Southern Company (SO) 0.1 $83M 1.7M 47.88
Roper Industries (ROP) 0.1 $83M 356k 231.53
MetLife (MET) 0.1 $83M 1.5M 54.93
Kinross Gold Corp (KGC) 0.1 $81M 20M 4.07
Descartes Sys Grp (DSGX) 0.1 $88M 3.6M 24.35
SPDR S&P Oil & Gas Explore & Prod. 0.1 $81M 2.5M 31.92
iShares Dow Jones US Medical Dev. (IHI) 0.1 $88M 528k 166.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $83M 590k 140.00
Crescent Point Energy Trust 0.1 $81M 11M 7.65
American Tower Reit (AMT) 0.1 $79M 595k 132.34
Allison Transmission Hldngs I (ALSN) 0.1 $82M 2.2M 37.23
Eqt Midstream Partners 0.1 $82M 1.1M 74.63
Vanguard S&p 500 Etf idx (VOO) 0.1 $83M 372k 222.06
Ubs Group (UBS) 0.1 $88M 5.2M 16.97
Kraft Heinz (KHC) 0.1 $79M 921k 85.64
Owens Corning (OC) 0.1 $68M 1.0M 66.92
Charles Schwab Corporation (SCHW) 0.1 $71M 1.6M 42.96
State Street Corporation (STT) 0.1 $73M 813k 89.70
United Parcel Service (UPS) 0.1 $68M 616k 110.60
Carnival Corporation (CCL) 0.1 $75M 1.1M 65.56
Kimberly-Clark Corporation (KMB) 0.1 $72M 560k 129.14
Northrop Grumman Corporation (NOC) 0.1 $72M 280k 256.67
Snap-on Incorporated (SNA) 0.1 $71M 452k 158.04
Travelers Companies (TRV) 0.1 $72M 568k 126.54
Automatic Data Processing (ADP) 0.1 $71M 693k 102.46
International Paper Company (IP) 0.1 $75M 1.3M 56.61
JetBlue Airways Corporation (JBLU) 0.1 $72M 3.1M 22.93
Aetna 0.1 $68M 447k 151.83
Colgate-Palmolive Company (CL) 0.1 $75M 1.0M 74.13
Target Corporation (TGT) 0.1 $71M 1.3M 52.28
ConAgra Foods (CAG) 0.1 $75M 2.1M 35.75
PPL Corporation (PPL) 0.1 $78M 2.0M 38.66
Paccar (PCAR) 0.1 $68M 1.0M 66.06
Delta Air Lines (DAL) 0.1 $70M 1.3M 53.74
Activision Blizzard 0.1 $71M 1.2M 57.57
CenterPoint Energy (CNP) 0.1 $71M 2.6M 27.38
Hill-Rom Holdings 0.1 $77M 1.0M 76.39
iShares Lehman Aggregate Bond (AGG) 0.1 $77M 699k 109.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $76M 356k 213.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $72M 1.4M 50.03
Tahoe Resources 0.1 $69M 8.0M 8.62
Brookfield Ppty Partners L P unit ltd partn 0.1 $75M 3.2M 23.72
Crown Castle Intl (CCI) 0.1 $73M 732k 100.18
Vareit, Inc reits 0.1 $76M 9.4M 8.14
E TRADE Financial Corporation 0.1 $64M 1.7M 38.03
T. Rowe Price (TROW) 0.1 $65M 882k 74.19
Avery Dennison Corporation (AVY) 0.1 $63M 713k 88.41
Everest Re Group (EG) 0.1 $61M 239k 254.60
Kroger (KR) 0.1 $66M 2.8M 23.32
Deere & Company (DE) 0.1 $58M 466k 123.63
General Mills (GIS) 0.1 $65M 1.2M 55.42
Marsh & McLennan Companies (MMC) 0.1 $58M 737k 77.96
Parker-Hannifin Corporation (PH) 0.1 $66M 413k 159.82
Exelon Corporation (EXC) 0.1 $66M 1.8M 36.07
Hershey Company (HSY) 0.1 $66M 617k 107.36
Netflix (NFLX) 0.1 $60M 404k 149.41
Ventas (VTR) 0.1 $59M 852k 69.48
Avis Budget (CAR) 0.1 $58M 2.1M 27.27
Seagate Technology Com Stk 0.1 $62M 1.6M 38.75
Kilroy Realty Corporation (KRC) 0.1 $59M 788k 75.15
Raymond James Financial (RJF) 0.1 $66M 828k 80.22
Credicorp (BAP) 0.1 $64M 359k 179.37
Cae (CAE) 0.1 $62M 3.6M 17.24
iShares Silver Trust (SLV) 0.1 $59M 3.8M 15.71
SPDR MSCI ACWI ex-US (CWI) 0.1 $62M 1.7M 35.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $60M 1.5M 39.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $61M 1.2M 49.62
WisdomTree Intl. SmallCap Div (DLS) 0.1 $63M 901k 69.53
Powershares Senior Loan Portfo mf 0.1 $65M 2.8M 23.14
Tesoro Logistics Lp us equity 0.1 $67M 1.3M 51.69
Pretium Res Inc Com Isin# Ca74 0.1 $63M 6.6M 9.61
Ishares Inc msci india index (INDA) 0.1 $58M 1.8M 32.10
Granite Real Estate (GRP.U) 0.1 $65M 1.6M 39.84
Chubb (CB) 0.1 $58M 399k 145.40
Huntington Bancshares Incorporated (HBAN) 0.1 $56M 4.1M 13.52
Corning Incorporated (GLW) 0.1 $52M 1.7M 30.05
Annaly Capital Management 0.1 $48M 3.9M 12.05
Western Union Company (WU) 0.1 $57M 3.0M 19.05
M&T Bank Corporation (MTB) 0.1 $49M 299k 162.02
Waste Management (WM) 0.1 $53M 727k 73.38
Norfolk Southern (NSC) 0.1 $51M 422k 121.70
Consolidated Edison (ED) 0.1 $53M 656k 80.85
Cardinal Health (CAH) 0.1 $54M 697k 77.89
Host Hotels & Resorts (HST) 0.1 $48M 2.6M 18.28
IDEXX Laboratories (IDXX) 0.1 $57M 353k 161.55
Kohl's Corporation (KSS) 0.1 $50M 1.3M 38.70
Public Storage (PSA) 0.1 $57M 271k 208.53
Electronic Arts (EA) 0.1 $50M 475k 105.71
Comerica Incorporated (CMA) 0.1 $52M 713k 73.25
Newell Rubbermaid (NWL) 0.1 $48M 889k 53.62
Regions Financial Corporation (RF) 0.1 $51M 3.5M 14.64
SVB Financial (SIVBQ) 0.1 $52M 293k 175.77
Darden Restaurants (DRI) 0.1 $51M 561k 90.37
Raytheon Company 0.1 $50M 308k 161.49
Thermo Fisher Scientific (TMO) 0.1 $56M 320k 174.47
Yum! Brands (YUM) 0.1 $56M 755k 73.76
McKesson Corporation (MCK) 0.1 $47M 287k 164.53
Red Hat 0.1 $55M 576k 95.75
BB&T Corporation 0.1 $56M 1.2M 45.41
Praxair 0.1 $50M 376k 132.53
Danaher Corporation (DHR) 0.1 $55M 647k 84.39
Anheuser-Busch InBev NV (BUD) 0.1 $55M 499k 110.37
EOG Resources (EOG) 0.1 $49M 546k 90.49
Clorox Company (CLX) 0.1 $49M 370k 133.27
C.H. Robinson Worldwide (CHRW) 0.1 $57M 825k 68.72
HDFC Bank (HDB) 0.1 $54M 619k 87.50
Vanguard Short-Term Bond ETF (BSV) 0.1 $54M 670k 79.85
Amdocs Ltd ord (DOX) 0.1 $52M 812k 64.46
Key (KEY) 0.1 $55M 2.9M 18.75
Ares Capital Corporation (ARCC) 0.1 $56M 3.4M 16.38
Enbridge Energy Partners 0.1 $52M 3.3M 16.00
NuStar Energy 0.1 $48M 1.0M 46.63
Boardwalk Pipeline Partners 0.1 $51M 2.8M 18.01
Energen Corporation 0.1 $49M 984k 49.37
Prospect Capital Corporation (PSEC) 0.1 $48M 5.9M 8.12
Rydex S&P Equal Weight ETF 0.1 $54M 580k 92.68
Industries N shs - a - (LYB) 0.1 $54M 639k 84.41
First Republic Bank/san F (FRCB) 0.1 $49M 490k 100.19
O'reilly Automotive (ORLY) 0.1 $50M 229k 218.73
SPDR S&P International Small Cap (GWX) 0.1 $50M 1.5M 33.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $49M 565k 87.52
Apollo Global Management 'a' 0.1 $54M 2.1M 26.45
Prologis (PLD) 0.1 $53M 897k 58.64
Delphi Automotive 0.1 $48M 546k 87.65
Blackberry (BB) 0.1 $50M 5.0M 9.99
Citizens Financial (CFG) 0.1 $52M 1.4M 35.67
Allergan 0.1 $50M 204k 243.17
Firstservice Corp New Sub Vtg 0.1 $47M 727k 64.29
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $49M 1.9M 26.12
Cme (CME) 0.0 $46M 367k 125.22
Bank of New York Mellon Corporation (BK) 0.0 $37M 733k 51.02
Lincoln National Corporation (LNC) 0.0 $37M 546k 67.59
Moody's Corporation (MCO) 0.0 $43M 354k 121.68
Republic Services (RSG) 0.0 $43M 675k 63.74
Cameco Corporation (CCJ) 0.0 $40M 4.3M 9.10
Coach 0.0 $46M 977k 47.33
NVIDIA Corporation (NVDA) 0.0 $44M 302k 144.57
V.F. Corporation (VFC) 0.0 $37M 647k 57.62
Laboratory Corp. of America Holdings 0.0 $47M 302k 154.12
Mohawk Industries (MHK) 0.0 $40M 166k 241.69
CenturyLink 0.0 $37M 1.5M 23.90
CIGNA Corporation 0.0 $43M 258k 167.38
Intuitive Surgical (ISRG) 0.0 $39M 42k 935.58
Fifth Third Ban (FITB) 0.0 $47M 1.8M 25.95
Kellogg Company (K) 0.0 $38M 550k 69.44
Methanex Corp (MEOH) 0.0 $41M 940k 44.05
Highwoods Properties (HIW) 0.0 $39M 765k 50.72
Carlisle Companies (CSL) 0.0 $45M 476k 95.28
salesforce (CRM) 0.0 $40M 463k 86.59
Baidu (BIDU) 0.0 $37M 205k 179.10
Edison International (EIX) 0.0 $39M 500k 78.17
Western Gas Partners 0.0 $47M 833k 55.94
BBVA Banco Frances 0.0 $42M 2.2M 18.93
Ingersoll-rand Co Ltd-cl A 0.0 $42M 462k 91.40
Wintrust Financial Corporation (WTFC) 0.0 $42M 547k 76.44
Open Text Corp (OTEX) 0.0 $40M 1.3M 31.54
iShares S&P 500 Value Index (IVE) 0.0 $37M 353k 104.96
iShares S&P MidCap 400 Growth (IJK) 0.0 $47M 236k 196.62
Advantage Oil & Gas 0.0 $39M 5.8M 6.67
Utilities SPDR (XLU) 0.0 $45M 859k 51.96
Hldgs (UAL) 0.0 $44M 578k 75.25
iShares Barclays TIPS Bond Fund (TIP) 0.0 $37M 322k 113.43
Vanguard European ETF (VGK) 0.0 $40M 717k 55.14
Vanguard High Dividend Yield ETF (VYM) 0.0 $43M 544k 78.16
Jp Morgan Alerian Mlp Index 0.0 $37M 1.2M 29.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $39M 667k 57.84
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $40M 287k 140.20
B2gold Corp (BTG) 0.0 $46M 17M 2.81
Kinder Morgan (KMI) 0.0 $40M 2.1M 19.16
Express Scripts Holding 0.0 $43M 677k 63.85
Phillips 66 (PSX) 0.0 $43M 517k 82.68
Epr Properties (EPR) 0.0 $47M 649k 71.80
Cyrusone 0.0 $37M 663k 55.75
Antero Midstream Prtnrs Lp master ltd part 0.0 $37M 1.1M 33.18
Shell Midstream Prtnrs master ltd part 0.0 $38M 1.2M 30.30
Mylan Nv 0.0 $41M 1.1M 38.82
Willis Towers Watson (WTW) 0.0 $44M 304k 145.46
Broad 0.0 $41M 174k 233.07
Johnson Controls International Plc equity (JCI) 0.0 $43M 988k 43.36
Alcoa (AA) 0.0 $39M 1.2M 32.65
Sba Communications Corp (SBAC) 0.0 $39M 289k 134.89
Infosys Technologies (INFY) 0.0 $33M 2.2M 15.02
ICICI Bank (IBN) 0.0 $30M 3.4M 8.93
Portland General Electric Company (POR) 0.0 $29M 628k 46.05
BlackRock (BLK) 0.0 $30M 70k 422.45
Fidelity National Information Services (FIS) 0.0 $31M 364k 85.38
Principal Financial (PFG) 0.0 $30M 465k 64.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27M 208k 128.87
Dominion Resources (D) 0.0 $32M 422k 76.55
Microchip Technology (MCHP) 0.0 $29M 372k 77.17
Stanley Black & Decker (SWK) 0.0 $31M 222k 140.68
AFLAC Incorporated (AFL) 0.0 $31M 395k 77.70
Best Buy (BBY) 0.0 $36M 623k 57.30
Nordstrom (JWN) 0.0 $31M 653k 47.94
C.R. Bard 0.0 $30M 94k 315.96
DaVita (DVA) 0.0 $26M 406k 64.83
AmerisourceBergen (COR) 0.0 $27M 286k 94.49
Xilinx 0.0 $30M 467k 64.32
Equity Residential (EQR) 0.0 $36M 541k 65.83
Mettler-Toledo International (MTD) 0.0 $31M 52k 588.14
Tyson Foods (TSN) 0.0 $34M 534k 62.63
Eastman Chemical Company (EMN) 0.0 $34M 403k 83.99
Avnet (AVT) 0.0 $34M 874k 38.88
Convergys Corporation 0.0 $28M 1.2M 23.78
Baker Hughes Incorporated 0.0 $34M 629k 54.51
Hess (HES) 0.0 $33M 755k 43.87
Stryker Corporation (SYK) 0.0 $36M 258k 138.77
Gap (GAP) 0.0 $27M 1.2M 21.94
Weyerhaeuser Company (WY) 0.0 $30M 902k 33.50
iShares Russell 1000 Value Index (IWD) 0.0 $30M 260k 116.41
Williams Companies (WMB) 0.0 $30M 979k 30.28
Henry Schein (HSIC) 0.0 $30M 166k 183.05
Omni (OMC) 0.0 $32M 385k 82.91
Fiserv (FI) 0.0 $30M 241k 122.30
Public Service Enterprise (PEG) 0.0 $29M 668k 43.01
Sempra Energy (SRE) 0.0 $32M 281k 112.81
Xcel Energy (XEL) 0.0 $34M 740k 45.88
Pioneer Natural Resources 0.0 $34M 213k 159.58
Bank of the Ozarks 0.0 $28M 586k 46.87
NetEase (NTES) 0.0 $26M 87k 304.35
Industrial SPDR (XLI) 0.0 $33M 483k 68.11
Entergy Corporation (ETR) 0.0 $28M 364k 76.78
Under Armour (UAA) 0.0 $31M 1.4M 21.76
Select Comfort 0.0 $26M 741k 35.25
Alaska Air (ALK) 0.0 $28M 308k 89.80
Flextronics International Ltd Com Stk (FLEX) 0.0 $31M 1.9M 16.36
Align Technology (ALGN) 0.0 $31M 205k 150.09
Quest Diagnostics Incorporated (DGX) 0.0 $32M 292k 111.17
DTE Energy Company (DTE) 0.0 $27M 258k 105.78
Intuit (INTU) 0.0 $34M 259k 132.79
Vail Resorts (MTN) 0.0 $27M 132k 202.78
TC Pipelines 0.0 $29M 534k 55.00
Centene Corporation (CNC) 0.0 $31M 383k 79.86
Monolithic Power Systems (MPWR) 0.0 $35M 362k 96.40
Pan American Silver Corp Can (PAAS) 0.0 $33M 2.0M 16.82
Panera Bread Company 0.0 $29M 92k 314.65
Rockwell Automation (ROK) 0.0 $35M 216k 161.99
EQT Corporation (EQT) 0.0 $33M 561k 58.60
Iamgold Corp (IAG) 0.0 $33M 6.3M 5.16
iShares Russell 1000 Growth Index (IWF) 0.0 $36M 301k 119.02
iShares S&P 500 Growth Index (IVW) 0.0 $35M 252k 136.85
Liberty Property Trust 0.0 $32M 747k 42.78
Oneok (OKE) 0.0 $28M 545k 52.15
Simon Property (SPG) 0.0 $36M 224k 161.76
Dollar General (DG) 0.0 $28M 393k 72.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $33M 371k 88.39
CurrencyShares Euro Trust 0.0 $26M 232k 113.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $32M 253k 125.12
SPDR S&P Dividend (SDY) 0.0 $34M 384k 88.89
Vanguard Total Bond Market ETF (BND) 0.0 $29M 353k 81.83
iShares MSCI ACWI Index Fund (ACWI) 0.0 $31M 474k 65.49
SPDR Barclays Capital High Yield B 0.0 $27M 711k 37.20
iShares Barclays Credit Bond Fund (USIG) 0.0 $27M 240k 111.73
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $35M 224k 157.30
SPDR S&P Metals and Mining (XME) 0.0 $30M 1.0M 29.97
SPDR Barclays Capital 1-3 Month T- 0.0 $29M 630k 45.74
TAL Education (TAL) 0.0 $33M 272k 122.31
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $35M 837k 41.74
Te Connectivity Ltd for (TEL) 0.0 $33M 419k 78.66
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $30M 2.1M 14.00
Xylem (XYL) 0.0 $36M 650k 55.44
Aon 0.0 $35M 267k 132.97
Turquoisehillres 0.0 $28M 11M 2.65
Unknown 0.0 $31M 2.9M 10.85
Zoetis Inc Cl A (ZTS) 0.0 $32M 516k 62.41
Pinnacle Foods Inc De 0.0 $30M 499k 59.40
Cdw (CDW) 0.0 $26M 421k 62.54
Fs Investment Corporation 0.0 $28M 3.1M 9.15
Enlink Midstream Ptrs 0.0 $26M 1.5M 16.96
Eversource Energy (ES) 0.0 $31M 517k 60.70
Wec Energy Group (WEC) 0.0 $36M 592k 61.39
Welltower Inc Com reit (WELL) 0.0 $27M 361k 74.85
Welltower Inc 6.50% pfd prepet 0.0 $29M 430k 66.26
Arris 0.0 $29M 1.0M 28.02
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $33M 397k 81.86
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $30M 89k 336.64
Hilton Worldwide Holdings (HLT) 0.0 $29M 463k 61.85
National Grid (NGG) 0.0 $34M 536k 62.82
Cit 0.0 $26M 530k 48.57
Cognizant Technology Solutions (CTSH) 0.0 $18M 267k 66.41
CMS Energy Corporation (CMS) 0.0 $24M 511k 46.21
TD Ameritrade Holding 0.0 $21M 488k 42.99
People's United Financial 0.0 $19M 1.1M 17.66
Ecolab (ECL) 0.0 $26M 192k 132.74
Regeneron Pharmaceuticals (REGN) 0.0 $21M 42k 491.18
Teva Pharmaceutical Industries (TEVA) 0.0 $21M 630k 33.21
Martin Marietta Materials (MLM) 0.0 $20M 89k 222.72
CBS Corporation 0.0 $19M 303k 63.75
AES Corporation (AES) 0.0 $21M 1.9M 11.11
Pulte (PHM) 0.0 $16M 669k 24.53
Brown & Brown (BRO) 0.0 $17M 384k 43.07
Edwards Lifesciences (EW) 0.0 $19M 160k 118.19
H&R Block (HRB) 0.0 $16M 521k 30.91
LKQ Corporation (LKQ) 0.0 $23M 686k 32.95
Leggett & Platt (LEG) 0.0 $23M 436k 52.49
Nuance Communications 0.0 $17M 963k 17.47
Nucor Corporation (NUE) 0.0 $22M 379k 57.86
PPG Industries (PPG) 0.0 $19M 174k 109.89
Paychex (PAYX) 0.0 $21M 371k 56.92
Royal Caribbean Cruises (RCL) 0.0 $18M 160k 109.23
Boston Scientific Corporation (BSX) 0.0 $16M 577k 27.72
Ross Stores (ROST) 0.0 $25M 436k 57.69
Western Digital (WDC) 0.0 $25M 282k 88.63
Whirlpool Corporation (WHR) 0.0 $17M 89k 191.49
AstraZeneca (AZN) 0.0 $22M 640k 34.08
WellCare Health Plans 0.0 $24M 72k 333.33
Campbell Soup Company (CPB) 0.0 $17M 323k 52.19
Helmerich & Payne (HP) 0.0 $23M 429k 54.42
Capital One Financial (COF) 0.0 $26M 310k 82.60
Diageo (DEO) 0.0 $19M 156k 119.80
Macy's (M) 0.0 $19M 825k 23.23
Rio Tinto (RIO) 0.0 $22M 510k 42.61
Royal Dutch Shell 0.0 $25M 476k 53.19
Alleghany Corporation 0.0 $24M 39k 608.70
Staples 0.0 $23M 2.2M 10.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20M 1.6M 12.01
Dillard's (DDS) 0.0 $20M 354k 57.69
Marriott International (MAR) 0.0 $20M 200k 100.29
Dollar Tree (DLTR) 0.0 $19M 272k 69.87
Msci (MSCI) 0.0 $21M 203k 102.99
Toll Brothers (TOL) 0.0 $16M 411k 38.46
AutoZone (AZO) 0.0 $24M 42k 570.34
Vornado Realty Trust (VNO) 0.0 $21M 218k 93.90
WABCO Holdings 0.0 $21M 162k 127.50
Verisk Analytics (VRSK) 0.0 $16M 189k 84.43
J.M. Smucker Company (SJM) 0.0 $17M 145k 118.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $25M 293k 84.53
Marathon Oil Corporation (MRO) 0.0 $25M 2.1M 11.85
Constellation Brands (STZ) 0.0 $19M 99k 193.71
Zimmer Holdings (ZBH) 0.0 $24M 188k 128.40
Southwest Gas Corporation (SWX) 0.0 $16M 222k 73.06
Ctrip.com International 0.0 $16M 294k 54.00
Amphenol Corporation (APH) 0.0 $24M 331k 73.81
iShares NASDAQ Biotechnology Index (IBB) 0.0 $16M 53k 310.00
Energy Select Sector SPDR (XLE) 0.0 $16M 245k 64.93
Magellan Health Services 0.0 $16M 207k 75.63
ON Semiconductor (ON) 0.0 $26M 1.8M 14.04
Invesco (IVZ) 0.0 $18M 519k 35.20
Estee Lauder Companies (EL) 0.0 $20M 213k 95.94
Macquarie Infrastructure Company 0.0 $17M 212k 78.40
Acuity Brands (AYI) 0.0 $17M 84k 203.52
Cinemark Holdings (CNK) 0.0 $21M 541k 38.85
Dcp Midstream Partners 0.0 $16M 467k 33.83
Hormel Foods Corporation (HRL) 0.0 $18M 537k 34.11
Royal Gold (RGLD) 0.0 $16M 202k 78.17
SCANA Corporation 0.0 $19M 287k 66.99
Spectra Energy Partners 0.0 $25M 590k 42.90
Tata Motors 0.0 $24M 720k 33.01
KLA-Tencor Corporation (KLAC) 0.0 $22M 239k 91.42
Silver Standard Res 0.0 $17M 1.7M 9.71
Skyworks Solutions (SWKS) 0.0 $20M 213k 95.96
Church & Dwight (CHD) 0.0 $17M 327k 51.91
Duke Realty Corporation 0.0 $21M 747k 27.95
McCormick & Company, Incorporated (MKC) 0.0 $16M 167k 97.51
VMware 0.0 $23M 260k 87.43
Ametek (AME) 0.0 $17M 283k 60.54
CommVault Systems (CVLT) 0.0 $18M 307k 56.96
HCP 0.0 $19M 595k 31.94
Alexandria Real Estate Equities (ARE) 0.0 $19M 155k 120.47
Apollo Investment 0.0 $22M 3.5M 6.39
New Gold Inc Cda (NGD) 0.0 $18M 5.6M 3.18
American Water Works (AWK) 0.0 $19M 244k 77.97
CNO Financial (CNO) 0.0 $16M 769k 20.88
iShares Russell Midcap Value Index (IWS) 0.0 $17M 197k 84.09
Pinnacle West Capital Corporation (PNW) 0.0 $20M 238k 85.23
Yamana Gold 0.0 $19M 7.9M 2.43
Bank Of America Corporation preferred (BAC.PL) 0.0 $17M 14k 1260.00
KAR Auction Services (KAR) 0.0 $19M 453k 41.97
Garmin (GRMN) 0.0 $21M 406k 50.95
Consumer Discretionary SPDR (XLY) 0.0 $25M 273k 89.63
Oasis Petroleum 0.0 $19M 2.3M 8.05
iShares Dow Jones Transport. Avg. (IYT) 0.0 $18M 105k 172.07
SPDR S&P Biotech (XBI) 0.0 $17M 215k 77.36
Vanguard Growth ETF (VUG) 0.0 $18M 139k 127.04
Vanguard Value ETF (VTV) 0.0 $24M 248k 96.56
iShares Russell Midcap Growth Idx. (IWP) 0.0 $21M 198k 108.08
Main Street Capital Corporation (MAIN) 0.0 $18M 476k 38.46
Motorola Solutions (MSI) 0.0 $24M 272k 86.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $25M 294k 84.49
SPDR DJ International Real Estate ETF (RWX) 0.0 $23M 607k 38.10
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $17M 117k 148.55
Vanguard Mid-Cap Value ETF (VOE) 0.0 $19M 181k 102.87
iShares Dow Jones US Healthcare (IYH) 0.0 $23M 139k 166.26
iShares MSCI EAFE Growth Index (EFG) 0.0 $26M 350k 73.96
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $17M 447k 38.47
Enerplus Corp 0.0 $23M 2.8M 8.12
Cheniere Energy Partners (CQP) 0.0 $17M 536k 32.40
HudBay Minerals (HBM) 0.0 $20M 3.4M 5.75
Vanguard Total World Stock Idx (VT) 0.0 $19M 285k 67.53
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $25M 902k 27.93
State Street Bank Financial 0.0 $20M 721k 27.06
Hca Holdings (HCA) 0.0 $22M 248k 87.20
Amc Networks Inc Cl A (AMCX) 0.0 $21M 396k 51.72
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $22M 217k 101.36
Level 3 Communications 0.0 $17M 289k 59.30
Angie's List 0.0 $20M 1.5M 12.79
Ishares Inc emkts asia idx (EEMA) 0.0 $16M 249k 64.84
Eaton (ETN) 0.0 $24M 309k 77.81
Pimco Dynamic Credit Income other 0.0 $18M 799k 22.32
Metropcs Communications (TMUS) 0.0 $23M 376k 60.61
Liberty Global Inc C 0.0 $17M 536k 31.25
Blackstone Mtg Tr (BXMT) 0.0 $22M 692k 31.60
Twenty-first Century Fox 0.0 $25M 874k 28.34
Blackhawk Network Hldgs Inc cl a 0.0 $16M 370k 43.60
Sirius Xm Holdings (SIRI) 0.0 $19M 3.4M 5.47
American Airls (AAL) 0.0 $19M 382k 50.36
Navient Corporation equity (NAVI) 0.0 $19M 1.2M 16.65
Jd (JD) 0.0 $23M 582k 38.91
Osisko Gold Royalties (OR) 0.0 $18M 1.5M 12.22
Michaels Cos Inc/the 0.0 $16M 848k 18.52
Rice Midstream Partners Lp unit ltd partn 0.0 $16M 783k 19.94
Axalta Coating Sys (AXTA) 0.0 $20M 615k 31.98
Shopify Inc cl a (SHOP) 0.0 $21M 239k 86.88
Alamos Gold Inc New Class A (AGI) 0.0 $16M 2.2M 7.18
Hp (HPQ) 0.0 $19M 1.1M 17.47
Steris 0.0 $21M 253k 81.60
Hewlett Packard Enterprise (HPE) 0.0 $17M 1.0M 16.59
Csra 0.0 $17M 547k 31.74
Crestwood Equity Partners master ltd part 0.0 $24M 1.0M 23.50
S&p Global (SPGI) 0.0 $25M 171k 146.08
Market Vectors Etf Tr Oil Svcs 0.0 $21M 865k 24.79
Brookfield Business Partners unit (BBU) 0.0 $23M 850k 27.04
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $22M 756k 29.11
Ishares Inc etp (EWT) 0.0 $20M 557k 35.76
Adient (ADNT) 0.0 $17M 254k 65.38
Qiagen Nv 0.0 $19M 554k 33.76
Keane 0.0 $18M 1.1M 16.00
Covanta Holding Corporation 0.0 $9.6M 737k 13.02
Loews Corporation (L) 0.0 $6.5M 140k 46.78
Packaging Corporation of America (PKG) 0.0 $8.4M 75k 111.42
Hasbro (HAS) 0.0 $11M 101k 111.57
America Movil Sab De Cv spon adr l 0.0 $7.7M 481k 15.94
Crown Holdings (CCK) 0.0 $12M 207k 59.77
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $6.8M 137k 50.00
Mobile TeleSystems OJSC 0.0 $12M 1.4M 8.38
Fomento Economico Mexicano SAB (FMX) 0.0 $7.4M 74k 100.00
China Mobile 0.0 $12M 230k 53.09
HSBC Holdings (HSBC) 0.0 $12M 253k 46.39
Ansys (ANSS) 0.0 $6.5M 53k 121.56
Hartford Financial Services (HIG) 0.0 $13M 251k 52.55
Leucadia National 0.0 $14M 524k 26.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11M 79k 138.62
Starwood Property Trust (STWD) 0.0 $11M 511k 22.39
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $14M 11k 1311.11
Signature Bank (SBNY) 0.0 $15M 102k 143.53
Two Harbors Investment 0.0 $7.6M 771k 9.91
Total System Services 0.0 $14M 240k 58.20
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 205k 57.19
Nasdaq Omx (NDAQ) 0.0 $14M 195k 71.49
Affiliated Managers (AMG) 0.0 $5.7M 34k 165.71
Equifax (EFX) 0.0 $10M 73k 137.42
Devon Energy Corporation (DVN) 0.0 $5.5M 173k 31.95
Expeditors International of Washington (EXPD) 0.0 $5.6M 98k 56.50
Range Resources (RRC) 0.0 $12M 503k 23.15
Tractor Supply Company (TSCO) 0.0 $13M 244k 54.16
Via 0.0 $6.5M 194k 33.58
BioMarin Pharmaceutical (BMRN) 0.0 $8.5M 95k 90.00
Incyte Corporation (INCY) 0.0 $11M 90k 125.86
Archer Daniels Midland Company (ADM) 0.0 $10M 249k 41.38
ResMed (RMD) 0.0 $8.3M 107k 77.88
Great Plains Energy Incorporated 0.0 $7.1M 240k 29.37
Lennar Corporation (LEN) 0.0 $8.3M 156k 53.27
FirstEnergy (FE) 0.0 $14M 490k 29.16
American Eagle Outfitters (AEO) 0.0 $6.5M 540k 12.07
Apache Corporation 0.0 $7.4M 154k 47.91
Autodesk (ADSK) 0.0 $12M 116k 100.82
CarMax (KMX) 0.0 $6.4M 102k 63.00
Cerner Corporation 0.0 $9.8M 147k 66.41
Curtiss-Wright (CW) 0.0 $6.4M 70k 91.78
Digital Realty Trust (DLR) 0.0 $12M 102k 112.99
Franklin Resources (BEN) 0.0 $7.8M 174k 44.78
Genuine Parts Company (GPC) 0.0 $7.3M 78k 92.74
J.B. Hunt Transport Services (JBHT) 0.0 $6.7M 73k 91.37
J.C. Penney Company 0.0 $7.7M 1.7M 4.62
Mattel (MAT) 0.0 $11M 500k 21.52
NetApp (NTAP) 0.0 $7.6M 190k 40.04
Noble Energy 0.0 $8.9M 316k 28.28
Ritchie Bros. Auctioneers Inco 0.0 $13M 445k 28.70
Ryder System (R) 0.0 $9.8M 137k 71.98
Teradata Corporation (TDC) 0.0 $7.8M 265k 29.49
Sherwin-Williams Company (SHW) 0.0 $15M 42k 351.11
W.W. Grainger (GWW) 0.0 $8.8M 49k 180.65
Brown-Forman Corporation (BF.B) 0.0 $7.5M 155k 48.65
Global Payments (GPN) 0.0 $7.4M 82k 90.38
Granite Construction (GVA) 0.0 $12M 259k 48.05
Harris Corporation 0.0 $13M 123k 109.15
Harley-Davidson (HOG) 0.0 $7.1M 131k 53.96
Verisign (VRSN) 0.0 $12M 131k 92.96
Vulcan Materials Company (VMC) 0.0 $5.5M 43k 126.61
CACI International (CACI) 0.0 $7.9M 63k 125.05
Cabot Corporation (CBT) 0.0 $7.9M 147k 53.46
Hanesbrands (HBI) 0.0 $12M 515k 23.16
Mid-America Apartment (MAA) 0.0 $12M 112k 105.37
Entegris (ENTG) 0.0 $12M 549k 21.95
Cooper Companies 0.0 $12M 49k 239.63
CSG Systems International (CSGS) 0.0 $5.9M 147k 40.58
Analog Devices (ADI) 0.0 $14M 175k 77.82
Cincinnati Financial Corporation (CINF) 0.0 $11M 154k 72.52
Foot Locker (FL) 0.0 $7.3M 149k 49.29
Vishay Intertechnology (VSH) 0.0 $7.2M 431k 16.60
Masco Corporation (MAS) 0.0 $15M 399k 38.21
Universal Health Services (UHS) 0.0 $13M 108k 121.99
Office Depot 0.0 $7.4M 1.4M 5.40
Herman Miller (MLKN) 0.0 $6.8M 223k 30.40
Interpublic Group of Companies (IPG) 0.0 $5.8M 237k 24.62
Synopsys (SNPS) 0.0 $15M 208k 72.87
Rockwell Collins 0.0 $12M 111k 105.06
Waters Corporation (WAT) 0.0 $13M 69k 183.78
Novartis (NVS) 0.0 $14M 169k 83.46
Goodyear Tire & Rubber Company (GT) 0.0 $6.4M 183k 34.95
NiSource (NI) 0.0 $11M 449k 25.34
American Financial (AFG) 0.0 $11M 109k 99.38
Lancaster Colony (LANC) 0.0 $6.3M 52k 122.62
Gartner (IT) 0.0 $5.3M 43k 123.48
Anadarko Petroleum Corporation 0.0 $10M 223k 45.34
Cemex SAB de CV (CX) 0.0 $6.4M 816k 7.81
DISH Network 0.0 $15M 232k 62.77
GlaxoSmithKline 0.0 $6.6M 153k 43.13
Maxim Integrated Products 0.0 $12M 260k 45.05
NCR Corporation (VYX) 0.0 $12M 296k 41.52
Royal Dutch Shell 0.0 $5.3M 97k 54.42
Sanofi-Aventis SA (SNY) 0.0 $14M 283k 47.97
Symantec Corporation 0.0 $8.8M 312k 28.26
PT Telekomunikasi Indonesia (TLK) 0.0 $6.3M 185k 33.93
Unilever 0.0 $9.4M 171k 55.28
Agilent Technologies Inc C ommon (A) 0.0 $14M 227k 59.28
Ca 0.0 $13M 378k 34.49
Torchmark Corporation 0.0 $12M 159k 76.50
Total (TTE) 0.0 $11M 213k 49.58
Shire 0.0 $6.7M 40k 168.54
Stericycle (SRCL) 0.0 $13M 174k 76.34
Jacobs Engineering 0.0 $5.3M 97k 54.43
Whole Foods Market 0.0 $11M 268k 42.11
Cintas Corporation (CTAS) 0.0 $6.3M 50k 126.06
Sap (SAP) 0.0 $5.9M 57k 104.67
SL Green Realty 0.0 $6.5M 61k 105.80
Penn National Gaming (PENN) 0.0 $7.6M 357k 21.34
D.R. Horton (DHI) 0.0 $6.3M 183k 34.58
ProAssurance Corporation (PRA) 0.0 $14M 241k 59.70
FLIR Systems 0.0 $15M 434k 34.64
Live Nation Entertainment (LYV) 0.0 $7.3M 209k 34.95
United States Oil Fund 0.0 $14M 1.4M 9.60
AvalonBay Communities (AVB) 0.0 $15M 78k 192.17
Big Lots (BIGGQ) 0.0 $10M 214k 48.23
Cousins Properties 0.0 $5.6M 640k 8.79
Dover Corporation (DOV) 0.0 $10M 129k 80.21
Patterson-UTI Energy (PTEN) 0.0 $7.9M 392k 20.19
Fastenal Company (FAST) 0.0 $11M 241k 43.57
Fifth Street Finance 0.0 $7.9M 1.6M 4.86
First Solar (FSLR) 0.0 $6.4M 161k 39.88
Robert Half International (RHI) 0.0 $7.9M 166k 47.97
Thor Industries (THO) 0.0 $10M 96k 104.48
Varian Medical Systems 0.0 $8.5M 83k 103.19
Gra (GGG) 0.0 $10M 95k 109.30
MercadoLibre (MELI) 0.0 $5.4M 21k 250.00
Fortress Investment 0.0 $13M 1.6M 7.99
Domino's Pizza (DPZ) 0.0 $7.6M 36k 211.11
Wynn Resorts (WYNN) 0.0 $6.5M 48k 134.29
Hub (HUBG) 0.0 $9.0M 236k 38.35
Toro Company (TTC) 0.0 $14M 197k 69.46
Calpine Corporation 0.0 $13M 934k 13.64
Tesoro Corporation 0.0 $6.8M 72k 93.61
Aspen Insurance Holdings 0.0 $10M 208k 48.54
Genes (GCO) 0.0 $5.4M 160k 33.89
Advanced Micro Devices (AMD) 0.0 $14M 1.1M 12.48
Hawaiian Holdings 0.0 $12M 250k 48.78
Brinker International (EAT) 0.0 $8.5M 223k 38.06
Darling International (DAR) 0.0 $5.5M 344k 16.13
CONSOL Energy 0.0 $15M 1.0M 14.94
Louisiana-Pacific Corporation (LPX) 0.0 $12M 513k 24.11
Tenne 0.0 $9.8M 127k 76.92
Illumina (ILMN) 0.0 $15M 85k 173.58
Advanced Energy Industries (AEIS) 0.0 $9.1M 164k 55.56
American Vanguard (AVD) 0.0 $10M 566k 18.08
Brooks Automation (AZTA) 0.0 $7.3M 336k 21.69
CF Industries Holdings (CF) 0.0 $15M 543k 27.94
Graphic Packaging Holding Company (GPK) 0.0 $15M 1.1M 13.78
Insight Enterprises (NSIT) 0.0 $8.6M 233k 37.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.9M 55k 124.79
Marvell Technology Group 0.0 $8.1M 493k 16.52
Microsemi Corporation 0.0 $10M 226k 46.15
RPC (RES) 0.0 $8.1M 399k 20.21
Sanderson Farms 0.0 $9.2M 73k 125.00
American Equity Investment Life Holding 0.0 $6.0M 228k 26.28
Andersons (ANDE) 0.0 $7.6M 225k 34.00
Evercore Partners (EVR) 0.0 $11M 160k 70.37
Hecla Mining Company (HL) 0.0 $6.3M 1.2M 5.10
iShares MSCI EMU Index (EZU) 0.0 $5.9M 146k 40.30
iShares Russell 1000 Index (IWB) 0.0 $14M 105k 135.27
PennantPark Investment (PNNT) 0.0 $5.3M 714k 7.39
Regal-beloit Corporation (RRX) 0.0 $13M 155k 81.55
AllianceBernstein Holding (AB) 0.0 $11M 445k 23.65
Assured Guaranty (AGO) 0.0 $8.9M 213k 41.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.3M 631k 8.36
Cabot Microelectronics Corporation 0.0 $7.1M 96k 73.83
Coeur d'Alene Mines Corporation (CDE) 0.0 $11M 1.3M 8.58
Chipotle Mexican Grill (CMG) 0.0 $13M 31k 416.07
America's Car-Mart (CRMT) 0.0 $7.0M 179k 38.90
Cirrus Logic (CRUS) 0.0 $7.3M 124k 58.82
Carrizo Oil & Gas 0.0 $7.5M 441k 17.00
Concho Resources 0.0 $7.8M 64k 121.52
Deutsche Bank Ag-registered (DB) 0.0 $7.6M 423k 17.89
Douglas Emmett (DEI) 0.0 $13M 345k 38.21
InterDigital (IDCC) 0.0 $13M 89k 142.86
Banco Itau Holding Financeira (ITUB) 0.0 $11M 1.0M 11.02
Jabil Circuit (JBL) 0.0 $5.6M 194k 28.91
Alliant Energy Corporation (LNT) 0.0 $8.4M 210k 40.14
Rogers Corporation (ROG) 0.0 $7.8M 67k 117.65
Rush Enterprises (RUSHA) 0.0 $6.6M 176k 37.18
Suburban Propane Partners (SPH) 0.0 $7.4M 312k 23.79
Banco Santander (SAN) 0.0 $5.7M 858k 6.69
Tempur-Pedic International (TPX) 0.0 $9.5M 178k 53.44
TTM Technologies (TTMI) 0.0 $6.9M 398k 17.36
Textron (TXT) 0.0 $5.2M 111k 47.13
United Bankshares (UBSI) 0.0 $10M 257k 39.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.6M 30k 287.36
Cimarex Energy 0.0 $14M 151k 94.01
AK Steel Holding Corporation 0.0 $5.9M 894k 6.57
British American Tobac (BTI) 0.0 $10M 151k 68.54
CRH 0.0 $11M 317k 35.00
Deckers Outdoor Corporation (DECK) 0.0 $8.1M 118k 68.63
Randgold Resources 0.0 $9.8M 111k 88.44
Genesee & Wyoming 0.0 $7.8M 114k 68.57
Hain Celestial (HAIN) 0.0 $14M 356k 38.82
Hexcel Corporation (HXL) 0.0 $7.0M 132k 52.79
Cheniere Energy (LNG) 0.0 $6.0M 122k 48.89
Lululemon Athletica (LULU) 0.0 $10M 164k 61.54
MGM Resorts International. (MGM) 0.0 $12M 395k 31.29
Monro Muffler Brake (MNRO) 0.0 $6.5M 144k 45.45
Molina Healthcare (MOH) 0.0 $15M 214k 70.87
Myriad Genetics (MYGN) 0.0 $6.4M 248k 25.83
NxStage Medical 0.0 $8.3M 322k 25.89
Children's Place Retail Stores (PLCE) 0.0 $13M 124k 102.33
Tyler Technologies (TYL) 0.0 $11M 61k 175.67
Unilever (UL) 0.0 $11M 203k 54.15
United Microelectronics (UMC) 0.0 $5.9M 2.4M 2.44
United Therapeutics Corporation (UTHR) 0.0 $11M 84k 130.00
Advisory Board Company 0.0 $6.2M 120k 51.50
Applied Industrial Technologies (AIT) 0.0 $5.2M 88k 59.05
A. O. Smith Corporation (AOS) 0.0 $6.1M 109k 56.32
Astec Industries (ASTE) 0.0 $8.0M 145k 55.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.9M 72k 110.00
Cubic Corporation 0.0 $10M 253k 40.00
Ensign (ENSG) 0.0 $9.4M 430k 21.83
Extra Space Storage (EXR) 0.0 $15M 188k 78.00
Comfort Systems USA (FIX) 0.0 $5.4M 144k 37.10
General Communication 0.0 $5.6M 152k 36.55
Hallmark Financial Services 0.0 $7.9M 703k 11.27
Hancock Holding Company (HWC) 0.0 $6.9M 141k 49.05
Jack Henry & Associates (JKHY) 0.0 $12M 112k 103.88
McDermott International 0.0 $5.2M 727k 7.17
Realty Income (O) 0.0 $14M 248k 55.20
Sunopta (STKL) 0.0 $13M 1.3M 10.20
TransDigm Group Incorporated (TDG) 0.0 $5.6M 21k 268.96
Tech Data Corporation 0.0 $5.8M 58k 101.27
Wipro (WIT) 0.0 $7.3M 1.4M 5.38
Healthsouth 0.0 $12M 244k 48.33
Sunstone Hotel Investors (SHO) 0.0 $7.8M 481k 16.12
Teradyne (TER) 0.0 $15M 499k 30.03
Greenbrier Companies (GBX) 0.0 $6.1M 133k 46.27
Taubman Centers 0.0 $15M 254k 59.55
Carriage Services (CSV) 0.0 $11M 390k 26.96
Federal Realty Inv. Trust 0.0 $9.9M 79k 126.40
Ypf Sa (YPF) 0.0 $7.2M 329k 21.90
Materials SPDR (XLB) 0.0 $12M 224k 53.81
Dana Holding Corporation (DAN) 0.0 $11M 460k 23.62
Eldorado Gold Corp 0.0 $15M 5.6M 2.64
Endeavour Silver Corp (EXK) 0.0 $6.3M 2.1M 3.05
First American Financial (FAF) 0.0 $5.4M 121k 44.69
Precision Drilling Corporation 0.0 $6.3M 1.8M 3.41
SPDR KBW Regional Banking (KRE) 0.0 $15M 276k 55.00
Seabridge Gold (SA) 0.0 $6.1M 569k 10.80
Ultra Clean Holdings (UCTT) 0.0 $8.3M 442k 18.75
Validus Holdings 0.0 $5.5M 106k 51.94
SPDR S&P Retail (XRT) 0.0 $12M 300k 40.72
Ball Corporation (BALL) 0.0 $12M 282k 42.19
CBOE Holdings (CBOE) 0.0 $8.0M 88k 91.29
Green Plains Renewable Energy (GPRE) 0.0 $5.7M 279k 20.55
iShares MSCI Brazil Index (EWZ) 0.0 $5.5M 170k 32.73
iShares S&P 100 Index (OEF) 0.0 $9.2M 86k 106.90
iShares Russell Midcap Index Fund (IWR) 0.0 $12M 62k 192.11
iShares Russell 2000 Value Index (IWN) 0.0 $11M 95k 118.88
iShares Russell 2000 Growth Index (IWO) 0.0 $14M 86k 168.77
Kimco Realty Corporation (KIM) 0.0 $9.1M 493k 18.35
Masimo Corporation (MASI) 0.0 $11M 111k 97.56
Oclaro 0.0 $5.9M 641k 9.28
Regency Centers Corporation (REG) 0.0 $12M 196k 62.64
Stantec (STN) 0.0 $9.5M 377k 25.10
Vanguard Large-Cap ETF (VV) 0.0 $6.0M 54k 111.04
Sensata Technologies Hldg Bv 0.0 $9.3M 217k 42.72
Udr (UDR) 0.0 $15M 382k 38.96
Colfax Corporation 0.0 $13M 334k 39.37
SPDR S&P Homebuilders (XHB) 0.0 $12M 315k 38.54
Generac Holdings (GNRC) 0.0 $13M 347k 36.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $10M 94k 110.12
Nxp Semiconductors N V (NXPI) 0.0 $9.2M 84k 109.51
Verint Systems (VRNT) 0.0 $11M 257k 40.82
Mag Silver Corp (MAG) 0.0 $13M 1.0M 13.06
Fabrinet (FN) 0.0 $9.0M 166k 54.05
RealPage 0.0 $8.0M 221k 35.96
EXACT Sciences Corporation (EXAS) 0.0 $7.2M 205k 35.37
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $5.5M 121k 45.63
iShares MSCI EAFE Value Index (EFV) 0.0 $9.3M 180k 51.70
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $15M 262k 55.75
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.8M 37k 155.94
Vanguard Mid-Cap ETF (VO) 0.0 $5.3M 37k 142.51
Vanguard Small-Cap ETF (VB) 0.0 $9.1M 67k 135.53
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $9.1M 82k 110.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $11M 96k 109.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $15M 140k 105.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.8M 63k 139.82
Opko Health (OPK) 0.0 $6.7M 1.0M 6.58
Golub Capital BDC (GBDC) 0.0 $7.3M 384k 19.12
Invesco Mortgage Capital 0.0 $6.9M 414k 16.71
Safeguard Scientifics 0.0 $6.5M 549k 11.90
Sun Communities (SUI) 0.0 $10M 118k 87.70
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $11M 984k 10.96
SPDR DJ Wilshire REIT (RWR) 0.0 $14M 153k 92.86
iShares Russell Microcap Index (IWC) 0.0 $10M 113k 88.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.2M 50k 123.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $11M 341k 32.73
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.3M 377k 14.10
Proshares Tr ultrapro qqq (TQQQ) 0.0 $9.3M 95k 97.66
SPDR S&P Semiconductor (XSD) 0.0 $12M 199k 61.66
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.3M 122k 52.09
Targa Res Corp (TRGP) 0.0 $8.8M 201k 43.96
CurrencyShares Japanese Yen Trust 0.0 $7.9M 92k 85.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $8.9M 88k 101.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $11M 106k 108.12
Swift Transportation Company 0.0 $9.8M 369k 26.50
Richmont Mines 0.0 $11M 1.4M 7.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.4M 87k 62.33
eGain Communications Corporation (EGAN) 0.0 $14M 8.4M 1.65
Klondex Mines 0.0 $16M 4.6M 3.38
American Assets Trust Inc reit (AAT) 0.0 $7.7M 195k 39.39
Preferred Apartment Communitie 0.0 $6.0M 380k 15.75
Fortuna Silver Mines 0.0 $8.5M 1.7M 4.89
Just Energy Group 0.0 $14M 2.7M 5.24
Powershares Kbw Etf equity 0.0 $7.3M 197k 37.25
Yandex Nv-a (YNDX) 0.0 $6.5M 245k 26.36
Gnc Holdings Inc Cl A 0.0 $5.2M 546k 9.57
Hollyfrontier Corp 0.0 $15M 539k 27.47
Pandora Media 0.0 $6.5M 732k 8.93
Pvh Corporation (PVH) 0.0 $6.8M 59k 114.43
Ralph Lauren Corp (RL) 0.0 $5.2M 71k 73.94
Cbre Group Inc Cl A (CBRE) 0.0 $9.0M 247k 36.43
Expedia (EXPE) 0.0 $10M 70k 149.04
Michael Kors Holdings 0.0 $10M 284k 36.26
Jazz Pharmaceuticals (JAZZ) 0.0 $7.0M 46k 152.94
Laredo Petroleum Holdings 0.0 $11M 1.0M 10.52
Proshares Tr Ii sht vix st trm 0.0 $6.5M 40k 161.28
Norbord 0.0 $9.4M 301k 31.14
Mcewen Mining 0.0 $8.4M 1.7M 5.00
Post Holdings Inc Common (POST) 0.0 $8.2M 105k 77.64
Yelp Inc cl a (YELP) 0.0 $9.1M 302k 30.02
Franklin Financial Networ 0.0 $15M 355k 41.03
Ingredion Incorporated (INGR) 0.0 $9.4M 79k 119.24
Lpl Financial Holdings (LPLA) 0.0 $7.5M 177k 42.46
Oaktree Cap 0.0 $14M 289k 46.60
Servicenow (NOW) 0.0 $13M 122k 105.73
Sandstorm Gold (SAND) 0.0 $5.4M 1.4M 3.90
Wright Express (WEX) 0.0 $11M 104k 104.27
Wpp Plc- (WPP) 0.0 $9.0M 86k 105.59
Diamondback Energy (FANG) 0.0 $6.2M 70k 88.82
Icon (ICLR) 0.0 $11M 138k 80.00
L Brands 0.0 $15M 274k 53.88
Quintiles Transnatio Hldgs I 0.0 $8.5M 96k 89.30
Doubleline Income Solutions (DSL) 0.0 $14M 681k 20.65
News (NWSA) 0.0 $7.7M 559k 13.71
Taylor Morrison Hom (TMHC) 0.0 $14M 582k 24.01
Coty Inc Cl A (COTY) 0.0 $5.5M 293k 18.77
First Tr Inter Duration Pfd & Income (FPF) 0.0 $6.0M 241k 24.81
Murphy Usa (MUSA) 0.0 $8.2M 112k 73.50
American Homes 4 Rent-a reit (AMH) 0.0 $9.7M 428k 22.57
Applied Optoelectronics (AAOI) 0.0 $8.4M 136k 61.81
Sterling Bancorp 0.0 $15M 632k 23.15
Intercontinental Exchange (ICE) 0.0 $15M 220k 65.92
Ambev Sa- (ABEV) 0.0 $7.2M 1.4M 5.17
Clubcorp Hldgs 0.0 $13M 999k 13.10
Catchmark Timber Tr Inc cl a 0.0 $13M 1.1M 11.37
58 Com Inc spon adr rep a 0.0 $7.2M 162k 44.11
Gaming & Leisure Pptys (GLPI) 0.0 $9.1M 242k 37.68
Antero Res (AR) 0.0 $11M 518k 21.61
Perrigo Company (PRGO) 0.0 $7.3M 96k 75.55
Extended Stay America 0.0 $10M 521k 19.36
Hmh Holdings 0.0 $5.9M 479k 12.26
Burlington Stores (BURL) 0.0 $11M 122k 92.00
Western Refng Logistics 0.0 $9.5M 371k 25.65
Vodafone Group New Adr F (VOD) 0.0 $12M 428k 28.00
Nord Anglia Education 0.0 $8.2M 252k 32.57
Rice Energy 0.0 $15M 560k 26.63
Voya Financial (VOYA) 0.0 $8.2M 221k 36.89
Gtt Communications 0.0 $7.2M 227k 31.65
Synovus Finl (SNV) 0.0 $9.2M 209k 44.24
Ally Financial (ALLY) 0.0 $7.2M 349k 20.60
La Quinta Holdings 0.0 $9.1M 615k 14.77
Parsley Energy Inc-class A 0.0 $14M 502k 27.75
Fnf (FNF) 0.0 $5.2M 116k 44.84
Sabre (SABR) 0.0 $14M 634k 21.77
Trinseo S A 0.0 $12M 167k 69.23
Iridium Communications $16.25 perp pfd cnv b 0.0 $11M 27k 385.99
Cdk Global Inc equities 0.0 $7.7M 123k 62.06
Vtti Energy Partners 0.0 $8.6M 438k 19.65
New Residential Investment (RITM) 0.0 $6.7M 431k 15.56
Pra (PRAA) 0.0 $7.1M 187k 37.92
Travelport Worldwide 0.0 $6.8M 497k 13.76
Suno (SUN) 0.0 $11M 359k 30.61
Vwr Corp cash securities 0.0 $12M 357k 34.09
Education Rlty Tr New ret 0.0 $9.4M 244k 38.75
Dct Industrial Trust Inc reit usd.01 0.0 $12M 215k 53.44
Zayo Group Hldgs 0.0 $12M 375k 30.90
Inc Resh Hldgs Inc cl a 0.0 $5.6M 96k 58.49
Iron Mountain (IRM) 0.0 $5.8M 170k 34.33
Momo 0.0 $13M 360k 37.00
Goldmansachsbdc (GSBD) 0.0 $7.8M 348k 22.52
County Ban 0.0 $5.4M 223k 24.00
Amaya 0.0 $13M 696k 17.90
Proshares Tr mdcp 400 divid (REGL) 0.0 $13M 253k 51.47
Sesa Sterlite Ltd sp 0.0 $6.4M 411k 15.52
Monster Beverage Corp (MNST) 0.0 $9.1M 183k 49.70
Topbuild (BLD) 0.0 $10M 179k 56.60
Fitbit 0.0 $6.5M 1.2M 5.33
Eqt Gp Holdings Lp master ltd part 0.0 $7.4M 246k 30.15
Colliers International Group sub vtg (CIGI) 0.0 $9.9M 173k 57.14
Alarm Com Hldgs (ALRM) 0.0 $6.5M 173k 37.78
Allergan Plc pfd conv ser a 0.0 $6.5M 7.5k 866.67
Cable One (CABO) 0.0 $7.3M 10k 710.94
Nielsen Hldgs Plc Shs Eur 0.0 $6.5M 168k 38.65
Ryanair Holdings (RYAAY) 0.0 $5.2M 48k 107.59
Performance Food (PFGC) 0.0 $14M 491k 27.40
Forest City Realty Trust Inc Class A 0.0 $5.5M 226k 24.17
Ferrari Nv Ord (RACE) 0.0 $5.2M 60k 86.40
Bmc Stk Hldgs 0.0 $5.5M 254k 21.85
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $8.5M 175k 48.50
Dentsply Sirona (XRAY) 0.0 $12M 185k 64.81
Jpm Em Local Currency Bond Etf 0.0 $9.6M 510k 18.89
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.5M 132k 41.70
Mgm Growth Properties 0.0 $5.8M 200k 29.19
Atn Intl (ATNI) 0.0 $7.4M 108k 68.49
Us Foods Hldg Corp call (USFD) 0.0 $11M 398k 27.22
Fortive (FTV) 0.0 $14M 227k 63.36
Cardtronics Plc Shs Cl A 0.0 $7.7M 234k 32.86
Axcelis Technologies (ACLS) 0.0 $6.9M 330k 20.95
Ihs Markit 0.0 $5.6M 127k 44.03
Xl 0.0 $13M 299k 43.80
Sprott Buzz Social Media Etf cmn 0.0 $5.7M 200k 28.26
Ashland (ASH) 0.0 $8.9M 134k 65.91
Agnc Invt Corp Com reit (AGNC) 0.0 $15M 708k 21.29
Apptio Inc cl a 0.0 $6.3M 364k 17.35
Dominion Resource p 0.0 $6.1M 122k 50.32
Ishares Msci Global Gold Min etp (RING) 0.0 $11M 600k 17.62
Ishares Msci Japan (EWJ) 0.0 $6.7M 125k 53.64
Smith & Wesson Holding Corpora 0.0 $7.1M 316k 22.34
Ggp 0.0 $5.3M 223k 23.54
Colony Northstar 0.0 $9.4M 667k 14.09
Snap Inc cl a (SNAP) 0.0 $11M 627k 17.98
Uniti Group Inc Com reit (UNIT) 0.0 $8.2M 326k 25.14
Dxc Technology (DXC) 0.0 $8.0M 105k 76.69
Axon Enterprise (AXON) 0.0 $6.0M 238k 25.11
Arcelormittal Cl A Ny Registry (MT) 0.0 $7.3M 332k 22.00
Adtalem Global Ed (ATGE) 0.0 $6.6M 186k 35.71
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.8M 83k 21.82
Compass Minerals International (CMP) 0.0 $2.9M 44k 65.37
Diamond Offshore Drilling 0.0 $1.6M 151k 10.84
Keryx Biopharmaceuticals 0.0 $509k 71k 7.22
PHH Corporation 0.0 $158k 12k 13.74
Stewart Information Services Corporation (STC) 0.0 $25k 545.00 45.28
AU Optronics 0.0 $2.4M 533k 4.56
China Petroleum & Chemical 0.0 $0 44k 0.00
Melco Crown Entertainment (MLCO) 0.0 $4.2M 182k 22.88
SK Tele 0.0 $0 1.5k 0.00
Verisign Inc sdcv 3.250% 8/1 0.0 $5.0k 2.0k 2.50
Petroleo Brasileiro SA (PBR) 0.0 $0 334.00 0.00
Vale (VALE) 0.0 $1.6M 186k 8.79
Grupo Televisa (TV) 0.0 $697k 29k 24.16
Himax Technologies (HIMX) 0.0 $0 113.00 0.00
Sociedad Quimica y Minera (SQM) 0.0 $3.3M 101k 33.02
Gencor Industries (GENC) 0.0 $11k 707.00 15.56
BHP Billiton 0.0 $1.5M 50k 30.83
Compania de Minas Buenaventura SA (BVN) 0.0 $1.3M 113k 11.49
Gerdau SA (GGB) 0.0 $0 271k 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $1.1M 149k 7.46
NRG Energy (NRG) 0.0 $3.8M 222k 17.19
Cnooc 0.0 $2.7M 25k 109.39
Tenaris (TS) 0.0 $835k 27k 31.39
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $918k 90k 10.20
Taiwan Semiconductor Mfg (TSM) 0.0 $0 1.4M 0.00
Boyd Gaming Corporation (BYD) 0.0 $54k 2.3k 23.26
Radware Ltd ord (RDWR) 0.0 $35k 2.0k 17.50
Denny's Corporation (DENN) 0.0 $2.0k 186.00 10.75
iStar Financial 0.0 $1.3M 112k 12.04
Seacor Holdings 0.0 $6.2k 105.00 58.82
Emcor (EME) 0.0 $0 51k 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $0 1.1M 0.00
Broadridge Financial Solutions (BR) 0.0 $2.2M 30k 75.52
Genworth Financial (GNW) 0.0 $116k 31k 3.80
MB Financial 0.0 $2.5M 57k 44.04
Assurant (AIZ) 0.0 $3.8M 36k 103.86
First Citizens BancShares (FCNCA) 0.0 $207k 552.00 375.00
First Financial Ban (FFBC) 0.0 $122k 5.0k 24.59
Reinsurance Group of America (RGA) 0.0 $3.3M 25k 128.37
Rli (RLI) 0.0 $106k 2.5k 41.67
CVB Financial (CVBF) 0.0 $194k 8.2k 23.53
FTI Consulting (FCN) 0.0 $465k 13k 35.97
MGIC Investment (MTG) 0.0 $1.8M 157k 11.19
Interactive Brokers (IBKR) 0.0 $105k 2.9k 36.53
Safety Insurance (SAFT) 0.0 $44k 658.00 66.67
DST Systems 0.0 $178k 2.9k 60.87
Legg Mason 0.0 $236k 6.2k 38.06
SEI Investments Company (SEIC) 0.0 $1.9M 35k 53.71
SLM Corporation (SLM) 0.0 $0 65k 0.00
AutoNation (AN) 0.0 $2.1M 50k 42.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.7M 187k 25.06
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $23k 277.00 83.33
IAC/InterActive 0.0 $380k 3.2k 117.65
Dick's Sporting Goods (DKS) 0.0 $3.0M 80k 37.97
Crocs (CROX) 0.0 $4.0k 492.00 8.13
Seattle Genetics 0.0 $92k 1.8k 52.07
AMAG Pharmaceuticals 0.0 $2.1M 116k 18.40
HSN 0.0 $1.9M 60k 31.91
RadNet (RDNT) 0.0 $134k 17k 7.78
Sony Corporation (SONY) 0.0 $1.2M 33k 38.12
Clean Harbors (CLH) 0.0 $90k 1.6k 56.18
Bunge 0.0 $0 690k 0.00
KB Home (KBH) 0.0 $3.2M 144k 22.22
Scholastic Corporation (SCHL) 0.0 $305k 6.6k 45.98
India Fund (IFN) 0.0 $19k 716.00 26.54
Career Education 0.0 $48k 5.1k 9.53
Acxiom Corporation 0.0 $349k 12k 28.74
Avon Products 0.0 $154k 40k 3.82
Bank of Hawaii Corporation (BOH) 0.0 $2.2M 27k 83.00
Bed Bath & Beyond 0.0 $3.5M 115k 30.45
Blackbaud (BLKB) 0.0 $1.3M 15k 85.71
Carter's (CRI) 0.0 $2.6M 29k 89.01
Continental Resources 0.0 $3.2M 98k 32.33
Copart (CPRT) 0.0 $1.0M 32k 31.78
Core Laboratories 0.0 $0 45k 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $635k 3.7k 170.94
Cullen/Frost Bankers (CFR) 0.0 $678k 7.2k 93.80
Diebold Incorporated 0.0 $42k 1.5k 27.80
Federated Investors (FHI) 0.0 $356k 13k 28.28
Greif (GEF) 0.0 $157k 2.8k 55.82
Harsco Corporation (NVRI) 0.0 $4.2M 263k 16.10
Hawaiian Electric Industries (HE) 0.0 $400k 12k 32.39
Heartland Express (HTLD) 0.0 $69k 3.3k 20.66
Hillenbrand (HI) 0.0 $170k 4.7k 36.25
Lincoln Electric Holdings (LECO) 0.0 $3.4M 37k 92.19
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.7M 67k 25.00
Mercury General Corporation (MCY) 0.0 $225k 4.2k 53.36
Pitney Bowes (PBI) 0.0 $771k 51k 15.24
Polaris Industries (PII) 0.0 $3.9M 41k 95.74
Power Integrations (POWI) 0.0 $247k 3.4k 73.00
RPM International (RPM) 0.0 $611k 11k 54.52
Rollins (ROL) 0.0 $844k 21k 40.63
Sealed Air (SEE) 0.0 $3.6M 81k 44.71
Sonoco Products Company (SON) 0.0 $669k 13k 51.45
Steelcase (SCS) 0.0 $534k 38k 14.00
Trimble Navigation (TRMB) 0.0 $1.2M 34k 35.74
Watsco, Incorporated (WSO) 0.0 $443k 2.9k 154.53
Zebra Technologies (ZBRA) 0.0 $4.6M 46k 100.52
Dun & Bradstreet Corporation 0.0 $1.6M 15k 108.13
Buckle (BKE) 0.0 $53k 2.9k 18.29
Transocean (RIG) 0.0 $5.1M 617k 8.22
Redwood Trust (RWT) 0.0 $1.4M 81k 17.04
Supervalu 0.0 $49k 15k 3.26
Franklin Electric (FELE) 0.0 $49k 964.00 51.28
Itron (ITRI) 0.0 $2.0M 30k 67.74
KBR (KBR) 0.0 $169k 11k 15.03
Nu Skin Enterprises (NUS) 0.0 $523k 8.3k 62.89
Schnitzer Steel Industries (RDUS) 0.0 $1.5M 59k 25.20
Sensient Technologies Corporation (SXT) 0.0 $429k 5.4k 80.22
Simpson Manufacturing (SSD) 0.0 $1.4M 32k 43.72
Jack in the Box (JACK) 0.0 $91k 921.00 98.46
Tiffany & Co. 0.0 $4.4M 47k 93.78
Akamai Technologies (AKAM) 0.0 $3.9M 79k 49.82
Briggs & Stratton Corporation 0.0 $421k 17k 24.13
Gold Fields (GFI) 0.0 $1.9M 553k 3.51
Timken Company (TKR) 0.0 $222k 4.8k 46.44
Albany International (AIN) 0.0 $111k 2.1k 52.46
Apartment Investment and Management 0.0 $3.7M 86k 42.70
Avista Corporation (AVA) 0.0 $130k 3.1k 42.50
Charles River Laboratories (CRL) 0.0 $603k 6.0k 100.00
Commercial Metals Company (CMC) 0.0 $3.7M 191k 19.43
TETRA Technologies (TTI) 0.0 $213k 76k 2.79
Autoliv (ALV) 0.0 $1.1M 10k 109.59
ABM Industries (ABM) 0.0 $280k 6.7k 41.94
Las Vegas Sands (LVS) 0.0 $0 426k 0.00
Nokia Corporation (NOK) 0.0 $582k 93k 6.25
Winnebago Industries (WGO) 0.0 $2.1M 60k 35.05
ACI Worldwide (ACIW) 0.0 $4.5M 236k 19.05
International Flavors & Fragrances (IFF) 0.0 $4.0M 30k 134.90
Bemis Company 0.0 $2.9M 64k 46.06
Waddell & Reed Financial 0.0 $2.4M 127k 18.63
Helen Of Troy (HELE) 0.0 $235k 2.5k 92.86
Regis Corporation 0.0 $271k 26k 10.42
Rent-A-Center (UPBD) 0.0 $742k 65k 11.41
Universal Corporation (UVV) 0.0 $73k 1.1k 68.38
Cato Corporation (CATO) 0.0 $247k 14k 17.65
Healthcare Realty Trust Incorporated 0.0 $221k 6.5k 34.23
Ruby Tuesday 0.0 $999.000000 450.00 2.22
Tidewater 0.0 $0 672.00 0.00
Manitowoc Company 0.0 $47k 7.9k 5.96
Pearson (PSO) 0.0 $1.6M 182k 8.97
AVX Corporation 0.0 $27k 1.7k 16.16
Coherent 0.0 $789k 3.5k 225.64
Fresh Del Monte Produce (FDP) 0.0 $89k 1.7k 51.40
LifePoint Hospitals 0.0 $127k 1.9k 66.51
BancorpSouth 0.0 $2.4M 79k 30.50
Celestica 0.0 $4.2M 313k 13.57
Cott Corp 0.0 $4.8M 330k 14.43
Plantronics 0.0 $988k 19k 52.10
Taro Pharmaceutical Industries (TARO) 0.0 $238k 2.1k 111.90
Weight Watchers International 0.0 $2.8M 86k 33.33
Barnes (B) 0.0 $448k 8.2k 54.55
La-Z-Boy Incorporated (LZB) 0.0 $1.9M 56k 33.33
MDU Resources (MDU) 0.0 $4.8M 182k 26.18
SkyWest (SKYW) 0.0 $364k 10k 35.14
Tetra Tech (TTEK) 0.0 $397k 8.7k 45.65
Ethan Allen Interiors (ETD) 0.0 $0 8.1k 0.00
Matthews International Corporation (MATW) 0.0 $172k 2.6k 66.67
Pier 1 Imports 0.0 $842k 162k 5.19
Electronics For Imaging 0.0 $78k 1.6k 47.27
Haemonetics Corporation (HAE) 0.0 $50k 1.2k 42.55
PAREXEL International Corporation 0.0 $498k 5.7k 88.10
Cabela's Incorporated 0.0 $819k 13k 63.64
Crane 0.0 $389k 4.9k 79.35
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 37k 35.16
Newfield Exploration 0.0 $5.2M 182k 28.46
Adtran 0.0 $22k 1.0k 21.47
Sonic Corporation 0.0 $43k 1.6k 27.21
Mercury Computer Systems (MRCY) 0.0 $104k 2.5k 42.11
United States Cellular Corporation (USM) 0.0 $55k 1.4k 38.38
AngloGold Ashanti 0.0 $512k 53k 9.72
Forward Air Corporation (FWRD) 0.0 $80k 1.6k 50.00
Casey's General Stores (CASY) 0.0 $560k 5.3k 106.45
Photronics (PLAB) 0.0 $1.6M 170k 9.40
PerkinElmer (RVTY) 0.0 $2.6M 38k 68.20
Progress Software Corporation (PRGS) 0.0 $2.1M 69k 30.71
Integrated Device Technology 0.0 $685k 27k 25.58
Horace Mann Educators Corporation (HMN) 0.0 $2.6M 64k 40.00
Federal Signal Corporation (FSS) 0.0 $510k 30k 17.19
Callaway Golf Company (MODG) 0.0 $14k 1.1k 12.78
MSC Industrial Direct (MSM) 0.0 $3.1M 36k 85.97
Olin Corporation (OLN) 0.0 $4.2M 140k 30.29
AGCO Corporation (AGCO) 0.0 $1.4M 21k 67.33
Arrow Electronics (ARW) 0.0 $0 20k 0.00
Wolverine World Wide (WWW) 0.0 $153k 4.9k 31.25
Shoe Carnival (SCVL) 0.0 $999.680000 64.00 15.62
Sotheby's 0.0 $4.9M 93k 52.83
Universal Electronics (UEIC) 0.0 $24k 358.00 66.67
Williams-Sonoma (WSM) 0.0 $0 12k 0.00
Aegon 0.0 $1.9M 377k 5.11
Credit Suisse Group 0.0 $3.6M 247k 14.60
Domtar Corp 0.0 $1.5M 39k 40.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $444k 62k 7.17
Fluor Corporation (FLR) 0.0 $1.9M 41k 45.83
Honda Motor (HMC) 0.0 $1.4M 50k 27.40
Liberty Media 0.0 $1.3M 50k 25.10
Telefonica (TEF) 0.0 $698k 67k 10.50
John Wiley & Sons (WLY) 0.0 $956k 18k 52.70
White Mountains Insurance Gp (WTM) 0.0 $835k 965.00 865.17
Kyocera Corporation (KYOCY) 0.0 $318k 5.5k 58.31
Statoil ASA 0.0 $237k 15k 16.40
First Midwest Ban 0.0 $1.5M 63k 23.32
Shinhan Financial (SHG) 0.0 $2.0k 53.00 37.74
KB Financial (KB) 0.0 $3.0k 50.00 60.00
Mitsubishi UFJ Financial (MUFG) 0.0 $1.9M 274k 6.75
Echostar Corporation (SATS) 0.0 $537k 8.6k 62.50
KT Corporation (KT) 0.0 $1.1M 64k 16.65
Patterson Companies (PDCO) 0.0 $1.7M 37k 47.04
VCA Antech 0.0 $4.0M 43k 93.20
Mbia (MBI) 0.0 $13k 1.3k 9.74
Canon (CAJPY) 0.0 $817k 24k 34.48
Lazard Ltd-cl A shs a 0.0 $109k 2.3k 46.48
Syngenta 0.0 $1.4M 8.4k 166.67
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.6M 14k 112.27
Murphy Oil Corporation (MUR) 0.0 $1.2M 46k 25.66
Brown-Forman Corporation (BF.A) 0.0 $5.0k 102.00 49.02
Heritage-Crystal Clean 0.0 $64k 4.0k 16.00
Novo Nordisk A/S (NVO) 0.0 $3.4M 81k 42.61
NuStar GP Holdings 0.0 $1.4M 58k 24.45
Pool Corporation (POOL) 0.0 $1.9M 16k 117.42
Washington Real Estate Investment Trust (ELME) 0.0 $1.4M 45k 31.91
Manpower (MAN) 0.0 $4.7M 42k 111.65
First Industrial Realty Trust (FR) 0.0 $3.4M 124k 27.78
Cohen & Steers (CNS) 0.0 $23k 548.00 41.24
Valley National Ban (VLY) 0.0 $1.9M 158k 11.85
International Speedway Corporation 0.0 $77k 2.0k 37.75
UMH Properties (UMH) 0.0 $177k 10k 17.04
Abercrombie & Fitch (ANF) 0.0 $2.0M 162k 12.44
Ban (TBBK) 0.0 $13k 1.7k 7.62
Markel Corporation (MKL) 0.0 $2.2M 2.3k 976.57
Prestige Brands Holdings (PBH) 0.0 $493k 8.7k 56.82
Via 0.0 $143k 3.8k 38.03
USG Corporation 0.0 $195k 6.7k 29.12
Barclays (BCS) 0.0 $2.4M 231k 10.54
National Beverage (FIZZ) 0.0 $1.0M 11k 93.60
Tupperware Brands Corporation 0.0 $991k 14k 70.24
Tootsie Roll Industries (TR) 0.0 $683k 20k 34.85
Hospitality Properties Trust 0.0 $234k 8.1k 28.78
Sturm, Ruger & Company (RGR) 0.0 $65k 1.1k 60.87
Deluxe Corporation (DLX) 0.0 $399k 5.5k 72.73
W.R. Berkley Corporation (WRB) 0.0 $784k 11k 69.27
Enstar Group (ESGR) 0.0 $105k 547.00 192.31
FactSet Research Systems (FDS) 0.0 $709k 4.3k 166.01
Franklin Street Properties (FSP) 0.0 $813k 73k 11.08
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $109k 5.2k 21.00
American Woodmark Corporation (AMWD) 0.0 $1.5M 16k 95.54
Encore Capital (ECPG) 0.0 $56k 949.00 58.82
HFF 0.0 $38k 1.3k 28.99
Monarch Casino & Resort (MCRI) 0.0 $27k 939.00 28.46
Hilltop Holdings (HTH) 0.0 $2.8M 107k 26.21
Knight Transportation 0.0 $303k 8.2k 37.04
Big 5 Sporting Goods Corporation (BGFV) 0.0 $93k 7.1k 13.07
WESCO International (WCC) 0.0 $3.4M 59k 57.29
Advance Auto Parts (AAP) 0.0 $3.2M 28k 116.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.8M 7.8k 229.10
Regal Entertainment 0.0 $1.2M 61k 20.46
Service Corporation International (SCI) 0.0 $330k 9.9k 33.33
Balchem Corporation (BCPC) 0.0 $111k 1.7k 66.67
Scientific Games (LNW) 0.0 $59k 2.3k 26.10
Ii-vi 0.0 $3.6M 104k 34.30
Churchill Downs (CHDN) 0.0 $82k 452.00 181.37
Ascent Media Corporation 0.0 $4.0k 286.00 13.99
Discovery Communications 0.0 $5.0M 198k 25.21
Eagle Materials (EXP) 0.0 $591k 6.3k 93.75
eHealth (EHTH) 0.0 $3.3k 196.00 16.67
Grand Canyon Education (LOPE) 0.0 $2.0M 25k 78.44
Strayer Education 0.0 $52k 556.00 93.53
Discovery Communications 0.0 $4.1M 160k 25.86
Beacon Roofing Supply (BECN) 0.0 $3.0M 62k 49.00
TrueBlue (TBI) 0.0 $3.1M 102k 30.30
Papa John's Int'l (PZZA) 0.0 $4.7M 66k 71.76
St. Joe Company (JOE) 0.0 $60k 3.3k 18.57
Westar Energy 0.0 $466k 8.8k 53.16
Astoria Financial Corporation 0.0 $89k 4.4k 20.22
Gabelli Global Multimedia Trust (GGT) 0.0 $9.0k 1.0k 9.00
CoStar (CSGP) 0.0 $384k 1.5k 263.57
East West Ban (EWBC) 0.0 $4.9M 84k 58.78
PetroChina Company 0.0 $3.0M 50k 61.17
Mueller Industries (MLI) 0.0 $40k 1.2k 33.33
GATX Corporation (GATX) 0.0 $143k 2.1k 68.97
Solar Cap (SLRC) 0.0 $4.7M 215k 21.87
ViaSat (VSAT) 0.0 $3.2M 48k 66.19
PDL BioPharma 0.0 $964k 390k 2.47
OMNOVA Solutions 0.0 $851k 87k 9.75
Baldwin & Lyons 0.0 $24k 1.0k 24.00
Frontier Communications 0.0 $150k 129k 1.16
New York Community Ban 0.0 $1.2M 92k 13.18
NewMarket Corporation (NEU) 0.0 $524k 1.1k 466.67
Old Republic International Corporation (ORI) 0.0 $0 147k 0.00
Overstock (BYON) 0.0 $16k 1.0k 16.00
American National Insurance Company 0.0 $359k 3.1k 117.49
Aptar (ATR) 0.0 $882k 10k 86.89
Arch Capital Group (ACGL) 0.0 $0 92k 0.00
Axis Capital Holdings (AXS) 0.0 $0 315k 0.00
Chesapeake Energy Corporation 0.0 $2.8M 564k 4.98
Credit Acceptance (CACC) 0.0 $8.0k 33.00 242.42
IDEX Corporation (IEX) 0.0 $2.2M 20k 113.02
Primerica (PRI) 0.0 $597k 7.9k 75.75
TCF Financial Corporation 0.0 $3.0M 177k 16.95
Ultimate Software 0.0 $2.5M 12k 209.80
Kaiser Aluminum (KALU) 0.0 $3.9M 44k 88.52
Sina Corporation 0.0 $124k 1.5k 85.53
Enbridge Energy Management 0.0 $1.5M 98k 15.41
Pioneer Floating Rate Trust (PHD) 0.0 $24k 2.0k 12.00
InnerWorkings 0.0 $55k 4.8k 11.51
Penske Automotive (PAG) 0.0 $120k 2.7k 43.93
Southwestern Energy Company 0.0 $1.3M 205k 6.12
Aaron's 0.0 $3.9M 99k 38.90
Central Securities (CET) 0.0 $341k 14k 24.92
Sears Holdings Corporation 0.0 $2.5M 279k 8.85
World Acceptance (WRLD) 0.0 $134k 1.8k 73.03
Kennametal (KMT) 0.0 $365k 9.6k 38.21
Resources Connection (RGP) 0.0 $8.0k 589.00 13.58
Contango Oil & Gas Company 0.0 $16k 2.5k 6.44
Nelnet (NNI) 0.0 $1.3M 28k 47.02
Pos (PKX) 0.0 $1.1M 17k 63.64
Sohu 0.0 $11k 247.00 44.53
Umpqua Holdings Corporation 0.0 $525k 29k 18.38
Meredith Corporation 0.0 $100k 1.7k 58.46
NVR (NVR) 0.0 $1.0M 435.00 2400.00
CNA Financial Corporation (CNA) 0.0 $1.9M 39k 49.28
Toyota Motor Corporation (TM) 0.0 $5.0M 48k 105.01
Whiting Petroleum Corporation 0.0 $726k 181k 4.00
Gladstone Commercial Corporation (GOOD) 0.0 $79k 3.6k 21.72
Trex Company (TREX) 0.0 $80k 1.2k 67.28
National Presto Industries (NPK) 0.0 $539k 4.9k 110.50
New York Times Company (NYT) 0.0 $759k 41k 18.73
Farmer Brothers (FARM) 0.0 $9.0k 309.00 29.13
Gladstone Capital Corporation 0.0 $1.9M 198k 9.83
Universal Technical Institute (UTI) 0.0 $82k 23k 3.57
Landstar System (LSTR) 0.0 $3.7M 44k 85.51
Lannett Company 0.0 $965k 47k 20.37
TeleTech Holdings 0.0 $59k 1.4k 41.67
Natuzzi, S.p.A 0.0 $1.0k 200.00 5.00
Investment Technology 0.0 $3.0k 145.00 20.69
Cdi 0.0 $7.0k 1.2k 6.02
Cedar Fair 0.0 $2.5M 35k 72.07
NACCO Industries (NC) 0.0 $5.0k 76.00 65.79
Donaldson Company (DCI) 0.0 $355k 7.8k 45.69
Kimball International 0.0 $1.1M 69k 16.67
Huttig Building Products 0.0 $168k 24k 7.00
Sinclair Broadcast 0.0 $318k 9.7k 32.83
Fair Isaac Corporation (FICO) 0.0 $1.3M 9.2k 139.48
Choice Hotels International (CHH) 0.0 $44k 692.00 63.64
Lexington Realty Trust (LXP) 0.0 $402k 40k 9.95
Sykes Enterprises, Incorporated 0.0 $264k 7.7k 34.48
Gray Television (GTN) 0.0 $1.6M 120k 13.70
Nexstar Broadcasting (NXST) 0.0 $23k 379.00 60.69
FelCor Lodging Trust Incorporated 0.0 $108k 15k 7.20
Entercom Communications 0.0 $474k 46k 10.36
ACCO Brands Corporation (ACCO) 0.0 $2.2M 192k 11.65
Take-Two Interactive Software (TTWO) 0.0 $2.9M 40k 73.39
Libbey 0.0 $5.0k 631.00 7.92
W.R. Grace & Co. 0.0 $255k 3.5k 72.31
PowerShares DB Com Indx Trckng Fund 0.0 $0 179k 0.00
Radian (RDN) 0.0 $856k 52k 16.36
Rite Aid Corporation 0.0 $788k 272k 2.90
Financial Institutions (FISI) 0.0 $192k 6.5k 29.77
Mercantile Bank (MBWM) 0.0 $315k 10k 31.50
New Oriental Education & Tech 0.0 $4.6M 65k 70.50
Employers Holdings (EIG) 0.0 $4.7M 95k 50.00
Central Garden & Pet (CENT) 0.0 $4.0k 141.00 28.37
Maximus (MMS) 0.0 $2.6M 41k 62.72
Titan International (TWI) 0.0 $88k 7.3k 11.96
Griffon Corporation (GFF) 0.0 $22k 991.00 22.20
Amkor Technology (AMKR) 0.0 $2.5M 251k 9.77
BOK Financial Corporation (BOKF) 0.0 $76k 914.00 83.49
SeaChange International 0.0 $0 174.00 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $3.0k 475.00 6.32
Texas Capital Bancshares (TCBI) 0.0 $3.4M 43k 77.41
AMN Healthcare Services (AMN) 0.0 $105k 2.7k 39.00
American Software (AMSWA) 0.0 $12k 1.2k 10.38
Stage Stores 0.0 $104k 50k 2.08
Alza Corp sdcv 7/2 0.0 $9.0k 5.0k 1.80
Barnes & Noble 0.0 $12k 1.6k 7.65
Juniper Networks (JNPR) 0.0 $5.1M 185k 27.88
Silgan Holdings (SLGN) 0.0 $128k 3.9k 32.61
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.0M 9.7k 210.53
Dolby Laboratories (DLB) 0.0 $2.1M 43k 48.97
First Horizon National Corporation (FHN) 0.0 $1.5M 85k 17.37
NutriSystem 0.0 $66k 1.3k 52.07
PharMerica Corporation 0.0 $1.2M 54k 21.51
WNS 0.0 $1.6M 47k 34.36
Allscripts Healthcare Solutions (MDRX) 0.0 $135k 11k 12.74
Array BioPharma 0.0 $1.4M 164k 8.62
Companhia Energetica Minas Gerais (CIG) 0.0 $8.0k 3.1k 2.55
Eaton Vance 0.0 $3.3M 72k 46.37
Webster Financial Corporation (WBS) 0.0 $288k 6.0k 47.62
Aircastle 0.0 $3.3M 154k 21.76
American Axle & Manufact. Holdings (AXL) 0.0 $1.8M 114k 15.66
Amtrust Financial Services 0.0 $184k 12k 15.08
BGC Partners 0.0 $4.7M 375k 12.64
Boston Private Financial Holdings 0.0 $2.2M 172k 12.90
Brunswick Corporation (BC) 0.0 $4.3M 68k 63.06
Celanese Corporation (CE) 0.0 $2.8M 29k 94.99
Cellcom Israel (CELJF) 0.0 $2.0k 200.00 10.00
China Eastern Airlines 0.0 $597k 20k 30.58
Companhia de Saneamento Basi (SBS) 0.0 $1.5M 162k 9.51
Clean Energy Fuels (CLNE) 0.0 $11k 4.4k 2.50
Cogent Communications (CCOI) 0.0 $2.3M 57k 40.09
Compass Diversified Holdings (CODI) 0.0 $1.0k 60.00 16.67
CTS Corporation (CTS) 0.0 $46k 2.3k 19.74
DineEquity (DIN) 0.0 $38k 852.00 44.97
Dycom Industries (DY) 0.0 $121k 1.4k 88.79
Eni S.p.A. (E) 0.0 $872k 29k 30.06
ESCO Technologies (ESE) 0.0 $92k 1.6k 57.14
FBL Financial 0.0 $36k 584.00 61.64
Ferro Corporation 0.0 $4.4M 240k 18.29
Gulf Island Fabrication (GIFI) 0.0 $6.0k 501.00 11.98
Harte-Hanks 0.0 $0 236.00 0.00
Impax Laboratories 0.0 $876k 54k 16.11
InterNAP Network Services 0.0 $3.0k 808.00 3.71
Alere 0.0 $99k 2.4k 41.67
KapStone Paper and Packaging 0.0 $581k 28k 20.61
Kelly Services (KELYA) 0.0 $64k 2.8k 22.52
Kindred Healthcare 0.0 $47k 3.9k 11.83
Kulicke and Soffa Industries (KLIC) 0.0 $170k 9.1k 18.64
Lindsay Corporation (LNN) 0.0 $28k 313.00 89.46
Loral Space & Communications 0.0 $22k 538.00 40.89
Meritage Homes Corporation (MTH) 0.0 $397k 9.2k 43.28
National HealthCare Corporation (NHC) 0.0 $182k 2.6k 70.00
Newpark Resources (NR) 0.0 $1.6M 209k 7.48
NewStar Financial 0.0 $1.0k 68.00 14.71
Old National Ban (ONB) 0.0 $854k 49k 17.39
Orion Marine (ORN) 0.0 $199k 27k 7.50
Owens-Illinois 0.0 $203k 8.6k 23.56
Partner Communications Company 0.0 $36k 7.0k 5.16
Rudolph Technologies 0.0 $3.8M 165k 22.85
Saia (SAIA) 0.0 $1.3M 29k 44.44
Ship Finance Intl 0.0 $1.3M 95k 13.60
Sonic Automotive (SAH) 0.0 $22k 1.1k 19.50
STMicroelectronics (STM) 0.0 $433k 31k 14.00
StoneMor Partners 0.0 $1.7M 184k 9.45
Syntel 0.0 $8.0k 466.00 17.17
TICC Capital 0.0 $2.4M 377k 6.34
Telecom Italia S.p.A. (TIIAY) 0.0 $247k 26k 9.36
Tesco Corporation 0.0 $8.0k 1.8k 4.42
Triple-S Management 0.0 $551k 33k 16.92
Tutor Perini Corporation (TPC) 0.0 $51k 1.8k 28.59
W&T Offshore (WTI) 0.0 $0 49.00 0.00
Wabash National Corporation (WNC) 0.0 $3.8M 174k 21.74
Western Alliance Bancorporation (WAL) 0.0 $120k 2.5k 49.05
Zions Bancorporation (ZION) 0.0 $3.2M 73k 43.95
Abiomed 0.0 $0 2.4k 0.00
AeroVironment (AVAV) 0.0 $16k 407.00 39.31
Agilysys (AGYS) 0.0 $22k 2.2k 10.14
Amedisys (AMED) 0.0 $1.6M 20k 80.00
Amer (UHAL) 0.0 $61k 184.00 333.33
AngioDynamics (ANGO) 0.0 $4.3M 263k 16.21
Apogee Enterprises (APOG) 0.0 $243k 4.3k 56.67
Black Hills Corporation (BKH) 0.0 $1.1M 17k 67.48
Brookline Ban (BRKL) 0.0 $1.7M 117k 14.60
Cantel Medical 0.0 $232k 3.2k 72.73
Century Aluminum Company (CENX) 0.0 $4.0M 208k 19.23
CIRCOR International 0.0 $70k 1.2k 59.11
Cliffs Natural Resources 0.0 $801k 116k 6.93
Cohu (COHU) 0.0 $130k 8.3k 15.72
Community Health Systems (CYH) 0.0 $158k 16k 10.06
Cross Country Healthcare (CCRN) 0.0 $241k 19k 12.67
Cypress Semiconductor Corporation 0.0 $276k 20k 13.69
DepoMed 0.0 $52k 4.8k 10.79
DSW 0.0 $552k 31k 17.75
E.W. Scripps Company (SSP) 0.0 $35k 1.6k 22.22
EnerSys (ENS) 0.0 $246k 2.2k 111.11
Ez (EZPW) 0.0 $49k 6.4k 7.60
Gamco Investors (GAMI) 0.0 $1.0k 27.00 37.04
Gibraltar Industries (ROCK) 0.0 $1.5M 45k 34.04
Great Southern Ban (GSBC) 0.0 $836k 16k 53.48
Haverty Furniture Companies (HVT) 0.0 $413k 16k 25.13
Herbalife Ltd Com Stk (HLF) 0.0 $3.7M 53k 71.33
Huntsman Corporation (HUN) 0.0 $5.2M 197k 26.26
Innospec (IOSP) 0.0 $56k 852.00 65.99
International Bancshares Corporation (IBOC) 0.0 $291k 9.5k 30.77
Iridium Communications (IRDM) 0.0 $370k 33k 11.11
Kirkland's (KIRK) 0.0 $26k 2.5k 10.36
Korn/Ferry International (KFY) 0.0 $122k 3.2k 38.46
Littelfuse (LFUS) 0.0 $108k 649.00 165.73
ManTech International Corporation 0.0 $97k 2.4k 41.20
MarineMax (HZO) 0.0 $1.4M 73k 19.56
Medicines Company 0.0 $126k 3.1k 40.40
Medifast (MED) 0.0 $25k 592.00 42.23
Methode Electronics (MEI) 0.0 $1.9M 46k 41.14
Minerals Technologies (MTX) 0.0 $4.2M 58k 72.44
Mizuho Financial (MFG) 0.0 $517k 145k 3.57
MKS Instruments (MKSI) 0.0 $233k 3.5k 67.45
Myers Industries (MYE) 0.0 $35k 1.9k 18.25
Neenah Paper 0.0 $126k 1.6k 76.92
On Assignment 0.0 $193k 3.7k 51.95
Oshkosh Corporation (OSK) 0.0 $907k 13k 68.92
Pennsylvania R.E.I.T. 0.0 $272k 24k 11.49
Perficient (PRFT) 0.0 $10k 562.00 17.79
PolyOne Corporation 0.0 $0 1.4k 0.00
Prosperity Bancshares (PB) 0.0 $1.4M 21k 64.39
Reliance Steel & Aluminum (RS) 0.0 $435k 6.0k 72.54
Siliconware Precision Industries 0.0 $2.0k 306.00 6.54
Synaptics, Incorporated (SYNA) 0.0 $41k 908.00 45.45
TowneBank (TOWN) 0.0 $7.0k 223.00 31.39
Universal Display Corporation (OLED) 0.0 $656k 6.0k 109.21
Universal Forest Products 0.0 $85k 853.00 100.00
Virtusa Corporation 0.0 $18k 629.00 28.95
World Wrestling Entertainment 0.0 $660k 33k 20.20
Atlas Air Worldwide Holdings 0.0 $3.9M 74k 52.16
Asbury Automotive (ABG) 0.0 $24k 408.00 58.44
American Campus Communities 0.0 $853k 9.4k 90.91
Almost Family 0.0 $259k 4.2k 61.95
Albany Molecular Research 0.0 $21k 950.00 22.11
AmeriGas Partners 0.0 $181k 4.0k 45.22
American Railcar Industries 0.0 $4.0k 116.00 34.48
Atmos Energy Corporation (ATO) 0.0 $5.0M 60k 82.77
Atrion Corporation (ATRI) 0.0 $197k 306.00 642.86
Air Transport Services (ATSG) 0.0 $4.0k 180.00 22.22
Actuant Corporation 0.0 $126k 5.0k 25.03
Atwood Oceanics 0.0 $43k 5.1k 8.53
Armstrong World Industries (AWI) 0.0 $114k 2.5k 45.87
Bill Barrett Corporation 0.0 $8.2k 2.8k 2.93
Black Box Corporation 0.0 $6.0k 739.00 8.12
Banco de Chile (BCH) 0.0 $2.0k 20.00 100.00
BioCryst Pharmaceuticals (BCRX) 0.0 $6.0k 1.0k 6.00
Benchmark Electronics (BHE) 0.0 $2.8M 95k 29.13
BHP Billiton (BHP) 0.0 $4.9M 138k 35.56
Bio-Rad Laboratories (BIO) 0.0 $3.4M 15k 226.12
Brady Corporation (BRC) 0.0 $3.3M 97k 33.90
Bruker Corporation (BRKR) 0.0 $35k 830.00 41.67
Bristow 0.0 $19k 2.4k 7.65
Camden National Corporation (CAC) 0.0 $3.0k 63.00 47.62
Cheesecake Factory Incorporated (CAKE) 0.0 $258k 5.2k 50.13
Companhia Brasileira de Distrib. 0.0 $2.7M 138k 19.55
Commerce Bancshares (CBSH) 0.0 $2.1M 37k 56.53
Community Bank System (CBU) 0.0 $242k 4.2k 57.14
Cedar Shopping Centers 0.0 $200k 24k 8.33
Celadon (CGIP) 0.0 $998.970000 469.00 2.13
Cognex Corporation (CGNX) 0.0 $0 79k 0.00
Chemed Corp Com Stk (CHE) 0.0 $676k 3.3k 204.13
Chico's FAS 0.0 $336k 19k 18.18
Mack-Cali Realty (VRE) 0.0 $2.9M 111k 26.09
Columbus McKinnon (CMCO) 0.0 $790k 31k 25.43
Comtech Telecomm (CMTL) 0.0 $7.9k 380.00 20.69
Consolidated Communications Holdings (CNSL) 0.0 $63k 2.9k 21.38
Columbia Sportswear Company (COLM) 0.0 $1.4M 24k 58.02
Core-Mark Holding Company 0.0 $81k 2.4k 33.76
Copa Holdings Sa-class A (CPA) 0.0 $558k 5.1k 109.38
CARBO Ceramics 0.0 $8.0k 1.1k 7.29
Canadian Solar (CSIQ) 0.0 $17k 1.1k 16.23
Cooper Tire & Rubber Company 0.0 $305k 8.5k 36.00
CVR Energy (CVI) 0.0 $3.0k 127.00 23.62
Daktronics (DAKT) 0.0 $2.0k 212.00 9.43
NTT DoCoMo 0.0 $1.2M 43k 27.78
Dime Community Bancshares 0.0 $60k 3.1k 19.32
Donegal (DGICA) 0.0 $0 8.00 0.00
Digi International (DGII) 0.0 $59k 5.8k 10.13
Diodes Incorporated (DIOD) 0.0 $4.5M 174k 25.86
Delek US Holdings 0.0 $1.2M 47k 26.43
Dorman Products (DORM) 0.0 $3.4M 41k 82.76
DiamondRock Hospitality Company (DRH) 0.0 $351k 32k 10.87
Drdgold (DRD) 0.0 $2.0k 600.00 3.33
Dril-Quip (DRQ) 0.0 $1.2M 25k 49.53
Emergent BioSolutions (EBS) 0.0 $3.0M 88k 33.91
El Paso Electric Company 0.0 $3.4M 65k 52.63
Euronet Worldwide (EEFT) 0.0 $2.6M 30k 87.36
Bottomline Technologies 0.0 $1.7M 67k 25.68
Energy Recovery (ERII) 0.0 $3.0k 336.00 8.93
Elbit Systems (ESLT) 0.0 $1.1M 8.9k 120.00
EV Energy Partners 0.0 $0 200.00 0.00
Exelixis (EXEL) 0.0 $2.9M 119k 24.39
FARO Technologies (FARO) 0.0 $25k 649.00 37.74
Flushing Financial Corporation (FFIC) 0.0 $164k 5.8k 28.24
First Financial Bankshares (FFIN) 0.0 $228k 5.2k 44.17
FMC Corporation (FMC) 0.0 $3.4M 47k 73.06
Finisar Corporation 0.0 $782k 30k 25.93
Forestar 0.0 $28k 1.6k 17.86
Fred's 0.0 $254k 28k 9.20
Fulton Financial (FULT) 0.0 $202k 11k 18.81
Genesis Energy (GEL) 0.0 $158k 5.0k 31.78
Guess? (GES) 0.0 $20k 1.5k 12.93
Grupo Financiero Galicia (GGAL) 0.0 $3.0k 59.00 50.85
G-III Apparel (GIII) 0.0 $423k 17k 24.93
GameStop (GME) 0.0 $494k 23k 21.29
Group 1 Automotive (GPI) 0.0 $348k 5.4k 64.00
Gulfport Energy Corporation 0.0 $926k 60k 15.32
Gorman-Rupp Company (GRC) 0.0 $4.0k 176.00 22.73
H&E Equipment Services (HEES) 0.0 $330k 16k 20.44
HEICO Corporation (HEI) 0.0 $387k 5.4k 71.73
Hibbett Sports (HIBB) 0.0 $1.2M 56k 20.75
Hill International 0.0 $17k 3.3k 5.16
Helix Energy Solutions (HLX) 0.0 $393k 86k 4.55
HNI Corporation (HNI) 0.0 $152k 3.8k 39.72
Heidrick & Struggles International (HSII) 0.0 $4.0k 168.00 23.81
Houston Wire & Cable Company 0.0 $30k 5.7k 5.20
Iconix Brand 0.0 $19k 2.1k 8.70
Infinera (INFN) 0.0 $16k 1.5k 10.83
Infinity Property and Casualty 0.0 $2.6M 28k 94.01
IPG Photonics Corporation (IPGP) 0.0 $1.6M 11k 145.06
Innophos Holdings 0.0 $27k 622.00 43.01
IXYS Corporation 0.0 $6.0k 357.00 16.81
John Bean Technologies Corporation (JBT) 0.0 $934k 9.5k 97.95
J&J Snack Foods (JJSF) 0.0 $181k 1.3k 142.86
Kirby Corporation (KEX) 0.0 $490k 7.3k 66.90
Koppers Holdings (KOP) 0.0 $2.4M 66k 36.15
Kronos Worldwide (KRO) 0.0 $249k 14k 18.21
Lithia Motors (LAD) 0.0 $72k 763.00 94.85
Landauer 0.0 $12k 224.00 53.57
LaSalle Hotel Properties 0.0 $68k 2.4k 28.57
Lincoln Educational Services Corporation (LINC) 0.0 $30k 9.6k 3.14
LivePerson (LPSN) 0.0 $41k 3.7k 11.01
LSB Industries (LXU) 0.0 $5.0k 437.00 11.44
Manhattan Associates (MANH) 0.0 $616k 13k 48.06
MGE Energy (MGEE) 0.0 $2.2M 34k 64.34
M/I Homes (MHO) 0.0 $137k 4.8k 28.34
Middleby Corporation (MIDD) 0.0 $2.6M 22k 121.82
Mobile Mini 0.0 $825k 28k 29.69
MarketAxess Holdings (MKTX) 0.0 $4.2M 21k 201.10
Modine Manufacturing (MOD) 0.0 $78k 4.7k 16.65
Moog (MOG.A) 0.0 $2.4M 33k 71.73
Morningstar (MORN) 0.0 $2.3M 29k 78.24
Medical Properties Trust (MPW) 0.0 $1.1M 83k 12.90
MicroStrategy Incorporated (MSTR) 0.0 $3.0M 21k 142.86
MTS Systems Corporation 0.0 $1.8M 35k 51.79
Navigators 0.0 $111k 2.1k 53.38
Nordson Corporation (NDSN) 0.0 $1.7M 14k 121.24
New Jersey Resources Corporation (NJR) 0.0 $1.6M 38k 41.67
Navios Maritime Partners 0.0 $31k 19k 1.61
Nomura Holdings (NMR) 0.0 $499k 83k 6.04
EnPro Industries (NPO) 0.0 $1.8M 22k 78.12
North European Oil Royalty (NRT) 0.0 $43k 6.3k 6.83
Northwest Bancshares (NWBI) 0.0 $258k 16k 15.69
Oge Energy Corp (OGE) 0.0 $625k 18k 35.11
Omega Healthcare Investors (OHI) 0.0 $3.2M 79k 40.00
Oceaneering International (OII) 0.0 $1.8M 80k 22.81
Oil States International (OIS) 0.0 $957k 35k 27.40
Omnicell (OMCL) 0.0 $74k 1.7k 43.44
OSI Systems (OSIS) 0.0 $6.0k 74.00 81.08
Oxford Industries (OXM) 0.0 $33k 474.00 70.18
VeriFone Systems 0.0 $128k 7.2k 17.95
Pegasystems (PEGA) 0.0 $280k 4.8k 58.48
Piper Jaffray Companies (PIPR) 0.0 $168k 2.7k 61.64
Parker Drilling Company 0.0 $7.0k 5.5k 1.28
Park Electrochemical 0.0 $10k 568.00 18.35
Plexus (PLXS) 0.0 $40k 773.00 52.06
Park National Corporation (PRK) 0.0 $143k 1.4k 104.08
Prudential Public Limited Company (PUK) 0.0 $964k 21k 45.75
Quidel Corporation 0.0 $13k 536.00 25.00
Raven Industries 0.0 $21k 646.00 33.10
Dr. Reddy's Laboratories (RDY) 0.0 $4.5M 107k 42.14
Renasant (RNST) 0.0 $87k 1.8k 48.78
Ramco-Gershenson Properties Trust 0.0 $122k 9.3k 13.16
Red Robin Gourmet Burgers (RRGB) 0.0 $33k 502.00 65.12
Boston Beer Company (SAM) 0.0 $18k 130.00 136.36
Sally Beauty Holdings (SBH) 0.0 $720k 36k 20.24
Southside Bancshares (SBSI) 0.0 $63k 1.8k 34.73
Stepan Company (SCL) 0.0 $2.7M 34k 80.00
ScanSource (SCSC) 0.0 $1.8M 36k 50.00
Sangamo Biosciences (SGMO) 0.0 $22k 2.5k 8.66
A. Schulman 0.0 $1.3M 39k 32.07
Steven Madden (SHOO) 0.0 $56k 1.4k 40.13
ShoreTel 0.0 $828k 143k 5.80
Selective Insurance (SIGI) 0.0 $5.0M 106k 46.88
South Jersey Industries 0.0 $115k 3.4k 34.21
Skechers USA (SKX) 0.0 $4.1M 138k 29.50
Super Micro Computer (SMCI) 0.0 $21k 893.00 23.35
Stein Mart 0.0 $0 328.00 0.00
Semtech Corporation (SMTC) 0.0 $1.7M 47k 35.76
Synchronoss Technologies 0.0 $451k 28k 16.34
SPX Corporation 0.0 $20k 784.00 25.77
Seaspan Corp 0.0 $925k 130k 7.14
Superior Industries International (SUP) 0.0 $60k 2.9k 20.63
Teledyne Technologies Incorporated (TDY) 0.0 $240k 1.9k 127.49
Terex Corporation (TEX) 0.0 $1.6M 44k 36.23
Teleflex Incorporated (TFX) 0.0 $0 5.3k 0.00
Tredegar Corporation (TG) 0.0 $8.5k 564.00 15.04
Taseko Cad (TGB) 0.0 $36k 29k 1.26
Textainer Group Holdings 0.0 $91k 6.2k 14.60
Teekay Offshore Partners 0.0 $5.0k 1.6k 3.12
Trinity Industries (TRN) 0.0 $2.5M 90k 28.04
Ternium (TX) 0.0 $3.4M 121k 28.09
Monotype Imaging Holdings 0.0 $71k 3.9k 18.35
UGI Corporation (UGI) 0.0 $4.5M 92k 48.40
USANA Health Sciences (USNA) 0.0 $41k 618.00 66.67
Unitil Corporation (UTL) 0.0 $326k 6.8k 48.00
Universal Insurance Holdings (UVE) 0.0 $35k 1.4k 25.22
Vanda Pharmaceuticals (VNDA) 0.0 $1.3M 81k 16.30
Walter Investment Management 0.0 $0 20.00 0.00
Westpac Banking Corporation 0.0 $484k 31k 15.87
Werner Enterprises (WERN) 0.0 $0 1.8k 0.00
West Pharmaceutical Services (WST) 0.0 $265k 2.8k 94.34
China Southern Airlines 0.0 $713k 17k 41.39
Abb (ABBNY) 0.0 $1.1M 47k 23.60
Aluminum Corp. of China 0.0 $2.3M 180k 12.88
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.4M 45k 54.55
Alliance Holdings GP 0.0 $832k 35k 23.70
Akorn 0.0 $2.0M 59k 33.54
Allegiant Travel Company (ALGT) 0.0 $100k 829.00 120.00
Alon USA Energy 0.0 $1.7M 140k 12.50
Amerisafe (AMSF) 0.0 $3.5M 62k 56.96
Anworth Mortgage Asset Corporation 0.0 $30k 5.0k 6.00
American Public Education (APEI) 0.0 $1.3M 47k 27.78
Alliance Resource Partners (ARLP) 0.0 $1.3M 67k 18.91
Advanced Semiconductor Engineering 0.0 $1.6M 251k 6.31
athenahealth 0.0 $791k 5.6k 140.50
Banco Bradesco SA (BBD) 0.0 $5.1M 562k 8.99
Belden (BDC) 0.0 $547k 7.2k 75.76
General Cable Corporation 0.0 $395k 24k 16.35
Bank Mutual Corporation 0.0 $84k 9.0k 9.25
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $53k 2.5k 21.40
BorgWarner (BWA) 0.0 $4.0M 95k 42.37
Cal-Maine Foods (CALM) 0.0 $388k 9.7k 40.04
Cathay General Ban (CATY) 0.0 $3.0M 76k 39.47
Chicago Bridge & Iron Company 0.0 $213k 11k 20.00
China Telecom Corporation 0.0 $1.4M 28k 47.91
China Uni 0.0 $1.6M 105k 14.96
Citizens (CIA) 0.0 $10k 1.3k 7.63
Ciena Corporation (CIEN) 0.0 $3.8M 139k 27.15
Capstead Mortgage Corporation 0.0 $10k 925.00 10.81
Chesapeake Utilities Corporation (CPK) 0.0 $161k 2.2k 74.85
Capella Education Company 0.0 $152k 1.9k 78.95
Computer Programs & Systems (TBRG) 0.0 $108k 3.3k 32.92
Cree 0.0 $0 1.1k 0.00
CenterState Banks 0.0 $13k 541.00 24.03
Calavo Growers (CVGW) 0.0 $256k 3.7k 68.86
California Water Service (CWT) 0.0 $797k 22k 36.00
Digimarc Corporation (DMRC) 0.0 $5.0k 124.00 40.32
Denbury Resources 0.0 $1.4M 888k 1.53
ESSA Ban (ESSA) 0.0 $1.0k 79.00 12.66
Finish Line 0.0 $21k 1.5k 13.75
Flowserve Corporation (FLS) 0.0 $3.8M 82k 46.40
F.N.B. Corporation (FNB) 0.0 $312k 22k 14.14
FormFactor (FORM) 0.0 $4.5M 367k 12.40
Greenhill & Co 0.0 $14k 688.00 19.61
P.H. Glatfelter Company 0.0 $111k 5.6k 19.70
Golden Star Cad 0.0 $446k 558k 0.80
Haynes International (HAYN) 0.0 $1.0M 29k 36.30
Holly Energy Partners 0.0 $1.4M 44k 32.47
HMS Holdings 0.0 $78k 4.2k 18.38
Harmony Gold Mining (HMY) 0.0 $997.500000 750.00 1.33
Ida (IDA) 0.0 $523k 6.4k 82.28
ING Groep (ING) 0.0 $1.3M 75k 17.49
World Fuel Services Corporation (WKC) 0.0 $3.9M 112k 35.29
Knoll 0.0 $17k 732.00 23.53
China Life Insurance Company 0.0 $2.2M 146k 15.34
Lennox International (LII) 0.0 $1.4M 7.8k 183.61
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $509k 14k 36.72
MFA Mortgage Investments 0.0 $4.4M 520k 8.39
Marten Transport (MRTN) 0.0 $67k 2.3k 29.09
Neurocrine Biosciences (NBIX) 0.0 $47k 1.0k 45.00
Novagold Resources Inc Cad (NG) 0.0 $2.1M 467k 4.56
Nektar Therapeutics (NKTR) 0.0 $146k 7.4k 19.67
Neustar 0.0 $340k 10k 33.20
NetScout Systems (NTCT) 0.0 $113k 3.3k 34.07
NuVasive 0.0 $437k 5.7k 76.88
Ocwen Financial Corporation 0.0 $67k 25k 2.68
Old Dominion Freight Line (ODFL) 0.0 $2.8M 30k 95.24
Provident Financial Services (PFS) 0.0 $86k 3.4k 25.06
Sabine Royalty Trust (SBR) 0.0 $48k 1.3k 38.40
Stifel Financial (SF) 0.0 $2.7M 59k 45.98
Shenandoah Telecommunications Company (SHEN) 0.0 $9.0k 297.00 30.30
Sinopec Shanghai Petrochemical 0.0 $778k 15k 53.53
Silicon Laboratories (SLAB) 0.0 $1.8M 27k 68.36
TriCo Bancshares (TCBK) 0.0 $1.4M 40k 35.14
TFS Financial Corporation (TFSL) 0.0 $46k 2.6k 17.39
Teekay Lng Partners 0.0 $22k 1.4k 15.62
First Financial Corporation (THFF) 0.0 $123k 2.6k 47.16
Hanover Insurance (THG) 0.0 $5.1M 58k 88.64
Team 0.0 $414k 16k 26.55
Tompkins Financial Corporation (TMP) 0.0 $35k 444.00 78.83
Tennant Company (TNC) 0.0 $23k 316.00 73.93
Trustmark Corporation (TRMK) 0.0 $154k 4.8k 32.08
Texas Roadhouse (TXRH) 0.0 $1.4M 27k 50.24
Universal Health Realty Income Trust (UHT) 0.0 $41k 456.00 88.89
Urban Outfitters (URBN) 0.0 $156k 8.4k 18.48
VASCO Data Security International 0.0 $9.0k 606.00 14.85
Vector (VGR) 0.0 $370k 17k 21.33
Valmont Industries (VMI) 0.0 $1.8M 12k 150.42
Wabtec Corporation (WAB) 0.0 $4.6M 51k 91.54
Washington Federal (WAFD) 0.0 $3.8M 112k 34.19
Worthington Industries (WOR) 0.0 $370k 7.4k 50.00
Aqua America 0.0 $2.8M 85k 33.38
United States Steel Corporation (X) 0.0 $2.0M 90k 22.22
Aaon (AAON) 0.0 $76k 2.1k 36.88
Aceto Corporation 0.0 $778k 51k 15.41
Agree Realty Corporation (ADC) 0.0 $125k 2.5k 50.00
Aar (AIR) 0.0 $115k 3.3k 34.70
Allete (ALE) 0.0 $190k 2.6k 71.54
Alamo (ALG) 0.0 $31k 331.00 92.31
America Movil SAB de CV 0.0 $5.0k 300.00 16.67
Associated Banc- (ASB) 0.0 $1.8M 71k 25.19
American States Water Company (AWR) 0.0 $941k 20k 47.14
BancFirst Corporation (BANF) 0.0 $1.3M 14k 96.60
BankFinancial Corporation (BFIN) 0.0 $4.0k 298.00 13.42
Saul Centers (BFS) 0.0 $893k 15k 57.99
Brookdale Senior Living (BKD) 0.0 $2.7M 186k 14.71
Badger Meter (BMI) 0.0 $573k 14k 39.85
Bob Evans Farms 0.0 $4.0M 56k 71.43
BT 0.0 $3.9M 200k 19.41
Bovie Medical Corporation 0.0 $4.0k 1.5k 2.67
Buffalo Wild Wings 0.0 $29k 318.00 90.91
Cambrex Corporation 0.0 $2.5M 39k 62.50
Calgon Carbon Corporation 0.0 $4.2k 399.00 10.64
Clear Channel Outdoor Holdings 0.0 $16k 3.4k 4.75
Compania Cervecerias Unidas (CCU) 0.0 $896k 34k 26.24
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $9.0k 2.2k 4.08
Ceva (CEVA) 0.0 $21k 471.00 44.59
City Holding Company (CHCO) 0.0 $2.2M 33k 65.88
Chemical Financial Corporation 0.0 $274k 5.6k 48.50
Bancolombia (CIB) 0.0 $3.3M 75k 44.53
CONMED Corporation (CNMD) 0.0 $312k 6.1k 50.86
Callon Pete Co Del Com Stk 0.0 $1.6M 146k 10.80
CRA International (CRAI) 0.0 $3.0k 70.00 42.86
CorVel Corporation (CRVL) 0.0 $35k 740.00 46.98
CryoLife (AORT) 0.0 $30k 1.5k 19.72
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 $13k 207.00 60.15
Carnival (CUK) 0.0 $3.2M 41k 76.92
Cutera (CUTR) 0.0 $413k 16k 25.87
DSP 0.0 $11k 922.00 11.93
DXP Enterprises (DXPE) 0.0 $25k 738.00 33.88
Ennis (EBF) 0.0 $0 18.00 0.00
Nic 0.0 $87k 4.6k 18.93
EastGroup Properties (EGP) 0.0 $1.8M 22k 81.63
Equity Lifestyle Properties (ELS) 0.0 $2.0M 24k 86.79
Esterline Technologies Corporation 0.0 $2.9M 31k 94.80
Exactech 0.0 $134k 4.5k 29.72
Exponent (EXPO) 0.0 $189k 3.2k 58.45
First Commonwealth Financial (FCF) 0.0 $144k 12k 12.55
Ferrellgas Partners 0.0 $160k 35k 4.57
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.2M 66k 48.27
Forrester Research (FORR) 0.0 $20k 507.00 39.16
H.B. Fuller Company (FUL) 0.0 $419k 8.2k 51.07
Glacier Ban (GBCI) 0.0 $248k 6.8k 36.40
Geron Corporation (GERN) 0.0 $18k 6.1k 3.00
Gentex Corporation (GNTX) 0.0 $1.7M 89k 18.92
Chart Industries (GTLS) 0.0 $3.8M 109k 34.73
Healthcare Services (HCSG) 0.0 $567k 12k 46.77
Huaneng Power International 0.0 $948k 34k 27.65
Home BancShares (HOMB) 0.0 $134k 5.4k 24.71
Huron Consulting (HURN) 0.0 $177k 4.1k 43.16
Integra LifeSciences Holdings (IART) 0.0 $470k 8.6k 54.43
IBERIABANK Corporation 0.0 $104k 1.3k 81.24
ICF International (ICFI) 0.0 $1.5M 33k 47.11
ICU Medical, Incorporated (ICUI) 0.0 $157k 904.00 173.17
Icahn Enterprises (IEP) 0.0 $18k 350.00 51.43
ImmunoGen 0.0 $10k 1.3k 7.52
Ingles Markets, Incorporated (IMKTA) 0.0 $49k 1.5k 33.00
Immersion Corporation (IMMR) 0.0 $9.0k 992.00 9.07
Independent Bank (INDB) 0.0 $226k 3.4k 66.97
Inter Parfums (IPAR) 0.0 $125k 3.3k 37.21
Investors Real Estate Trust 0.0 $0 14.00 0.00
ORIX Corporation (IX) 0.0 $2.2M 29k 77.46
Kaman Corporation 0.0 $90k 1.8k 50.85
Korea Electric Power Corporation (KEP) 0.0 $1.7M 95k 17.97
Kforce (KFRC) 0.0 $1.3M 65k 19.60
Kansas City Southern 0.0 $3.4M 33k 104.70
LHC 0.0 $2.4M 35k 67.88
Luminex Corporation 0.0 $832k 39k 21.13
Liquidity Services (LQDT) 0.0 $11k 1.7k 6.65
Lloyds TSB (LYG) 0.0 $162k 46k 3.54
Marcus Corporation (MCS) 0.0 $273k 9.0k 30.20
Merit Medical Systems (MMSI) 0.0 $3.5M 91k 38.77
Movado (MOV) 0.0 $180k 7.1k 25.27
Matrix Service Company (MTRX) 0.0 $11k 1.3k 8.33
MasTec (MTZ) 0.0 $1.6M 35k 45.14
NBT Ban (NBTB) 0.0 $150k 4.0k 37.19
Navigant Consulting 0.0 $1.1M 57k 19.75
National Fuel Gas (NFG) 0.0 $1.8M 34k 53.76
Natural Gas Services (NGS) 0.0 $7.0k 288.00 24.31
Nice Systems (NICE) 0.0 $890k 11k 79.00
Novavax 0.0 $0 307.00 0.00
NorthWestern Corporation (NWE) 0.0 $4.2M 68k 61.47
Northwest Natural Gas 0.0 $697k 12k 59.00
Corporate Office Properties Trust (CDP) 0.0 $4.1M 121k 33.76
Owens & Minor (OMI) 0.0 $1.1M 34k 32.32
Ormat Technologies (ORA) 0.0 $329k 5.6k 58.61
Orbotech Ltd Com Stk 0.0 $675k 21k 32.63
Otter Tail Corporation (OTTR) 0.0 $178k 2.8k 62.50
PacWest Ban 0.0 $552k 12k 46.57
Permian Basin Royalty Trust (PBT) 0.0 $13k 1.5k 8.83
Peoples Ban (PEBO) 0.0 $903k 28k 32.14
Pinnacle Financial Partners (PNFP) 0.0 $233k 3.7k 62.27
Powell Industries (POWL) 0.0 $102k 3.2k 31.90
PS Business Parks 0.0 $3.2M 24k 132.36
Quality Systems 0.0 $119k 6.9k 17.20
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.0k 95.00 31.58
Revlon 0.0 $58k 2.4k 23.78
Repligen Corporation (RGEN) 0.0 $1.1M 25k 43.48
Rigel Pharmaceuticals 0.0 $0 23.00 0.00
Rambus (RMBS) 0.0 $4.1M 359k 11.43
RBC Bearings Incorporated (RBC) 0.0 $41k 403.00 101.74
Seaboard Corporation (SEB) 0.0 $12k 3.00 4000.00
SJW (SJW) 0.0 $494k 10k 49.27
Tanger Factory Outlet Centers (SKT) 0.0 $442k 18k 25.00
Scotts Miracle-Gro Company (SMG) 0.0 $2.2M 25k 89.49
Smith & Nephew (SNN) 0.0 $819k 24k 34.32
SYNNEX Corporation (SNX) 0.0 $308k 2.6k 120.18
1st Source Corporation (SRCE) 0.0 $2.1M 44k 47.87
Stoneridge (SRI) 0.0 $1.0k 89.00 11.24
Sasol (SSL) 0.0 $816k 29k 27.87
S&T Ban (STBA) 0.0 $171k 4.7k 36.00
State Auto Financial 0.0 $26k 1.0k 26.00
Stamps 0.0 $167k 1.1k 155.21
Schweitzer-Mauduit International (MATV) 0.0 $59k 1.6k 37.40
Standex Int'l (SXI) 0.0 $47k 465.00 100.00
Systemax 0.0 $2.0k 87.00 22.99
Transglobe Energy Corp 0.0 $1.0k 1.1k 0.91
TreeHouse Foods (THS) 0.0 $820k 10k 81.59
Texas Pacific Land Trust 0.0 $376k 1.3k 293.52
Tejon Ranch Company (TRC) 0.0 $0 14.00 0.00
Speedway Motorsports 0.0 $8.0k 429.00 18.65
TrustCo Bank Corp NY 0.0 $961k 133k 7.23
Urstadt Biddle Properties 0.0 $24k 1.2k 19.74
UMB Financial Corporation (UMBF) 0.0 $291k 3.9k 74.79
UniFirst Corporation (UNF) 0.0 $2.5M 18k 140.69
U.S. Lime & Minerals (USLM) 0.0 $3.0k 39.00 76.92
Veeco Instruments (VECO) 0.0 $165k 5.8k 28.62
Vicor Corporation (VICR) 0.0 $17k 958.00 17.75
Village Super Market (VLGEA) 0.0 $25k 982.00 25.46
VSE Corporation (VSEC) 0.0 $0 10.00 0.00
Viad (VVI) 0.0 $30k 642.00 46.73
Vivus 0.0 $134k 110k 1.22
WestAmerica Ban (WABC) 0.0 $245k 4.4k 56.12
Washington Trust Ban (WASH) 0.0 $238k 4.6k 51.52
WD-40 Company (WDFC) 0.0 $94k 862.00 109.49
WGL Holdings 0.0 $2.1M 24k 88.24
Encore Wire Corporation (WIRE) 0.0 $15k 350.00 42.86
Westlake Chemical Corporation (WLK) 0.0 $687k 10k 66.29
Weis Markets (WMK) 0.0 $41k 833.00 49.22
WesBan (WSBC) 0.0 $608k 15k 39.55
West Bancorporation (WTBA) 0.0 $7.0k 305.00 22.95
Watts Water Technologies (WTS) 0.0 $116k 1.8k 62.65
Olympic Steel (ZEUS) 0.0 $33k 1.8k 18.28
Zumiez (ZUMZ) 0.0 $170k 14k 11.99
Acorda Therapeutics 0.0 $1.4M 73k 19.70
Federal Agricultural Mortgage (AGM) 0.0 $46k 716.00 64.25
Albemarle Corporation (ALB) 0.0 $3.3M 31k 105.55
Analogic Corporation 0.0 $4.5k 45.00 100.00
Astronics Corporation (ATRO) 0.0 $83k 2.8k 30.00
Anixter International 0.0 $2.7M 34k 78.19
AZZ Incorporated (AZZ) 0.0 $157k 2.6k 60.00
Natus Medical 0.0 $1.6M 41k 38.73
BJ's Restaurants (BJRI) 0.0 $1.3M 35k 37.26
Cass Information Systems (CASS) 0.0 $97k 1.5k 65.97
Conn's (CONNQ) 0.0 $387k 20k 19.10
Commercial Vehicle (CVGI) 0.0 $23k 2.7k 8.59
Enersis 0.0 $586k 62k 9.44
EnerNOC 0.0 $6.0k 743.00 8.08
Enzo Biochem (ENZ) 0.0 $198k 18k 11.07
Flowers Foods (FLO) 0.0 $788k 46k 17.30
Flotek Industries 0.0 $0 154.00 0.00
German American Ban (GABC) 0.0 $208k 6.1k 34.05
Genomic Health 0.0 $1.4M 43k 32.56
Halozyme Therapeutics (HALO) 0.0 $24k 1.9k 12.50
Hackett (HCKT) 0.0 $253k 16k 15.48
Hurco Companies (HURC) 0.0 $309k 8.9k 34.72
Insteel Industries (IIIN) 0.0 $9.0k 275.00 32.73
Imax Corp Cad (IMAX) 0.0 $157k 7.1k 22.07
Lakeland Ban 0.0 $229k 12k 18.87
Lydall 0.0 $791k 15k 51.67
Lattice Semiconductor (LSCC) 0.0 $1.0k 199.00 5.03
PC Mall 0.0 $208k 11k 18.78
Momenta Pharmaceuticals 0.0 $29k 1.7k 17.23
Nautilus (BFXXQ) 0.0 $27k 1.4k 19.43
NetGear (NTGR) 0.0 $2.0M 37k 52.63
Onebeacon Insurance Group Ltd Cl-a 0.0 $10k 560.00 17.86
OceanFirst Financial (OCFC) 0.0 $0 1.00 0.00
Orthofix International Nv Com Stk 0.0 $46k 985.00 46.24
OraSure Technologies (OSUR) 0.0 $2.1M 143k 15.00
PC Connection (CNXN) 0.0 $2.0k 80.00 25.00
Southern Copper Corporation (SCCO) 0.0 $1.8M 49k 37.50
PNM Resources (TXNM) 0.0 $3.3M 85k 38.71
Providence Service Corporation 0.0 $39k 904.00 42.55
Sandy Spring Ban (SASR) 0.0 $1.1M 28k 40.68
Silicon Motion Technology (SIMO) 0.0 $12k 250.00 48.00
Semiconductor Manufacturing Int'l 0.0 $1.2M 213k 5.70
SurModics (SRDX) 0.0 $61k 2.2k 28.06
Triumph (TGI) 0.0 $130k 5.2k 25.00
Trimas Corporation (TRS) 0.0 $81k 3.9k 20.78
United Natural Foods (UNFI) 0.0 $417k 11k 36.65
U.S. Physical Therapy (USPH) 0.0 $1.1M 18k 60.12
Wey (WEYS) 0.0 $264k 9.5k 27.86
Woodward Governor Company (WWD) 0.0 $1.1M 17k 67.56
Abaxis 0.0 $47k 884.00 53.16
Allegheny Technologies Incorporated (ATI) 0.0 $137k 8.3k 16.56
Barrett Business Services (BBSI) 0.0 $10k 171.00 58.48
Builders FirstSource (BLDR) 0.0 $1.6M 107k 15.32
Callidus Software 0.0 $1.7M 70k 24.20
Casella Waste Systems (CWST) 0.0 $342k 21k 16.39
Erie Indemnity Company (ERIE) 0.0 $755k 6.8k 111.11
ExlService Holdings (EXLS) 0.0 $249k 4.5k 55.65
Golar Lng (GLNG) 0.0 $42k 2.0k 21.39
Guangshen Railway 0.0 $2.0k 91.00 21.98
Hardinge 0.0 $3.0k 219.00 13.70
Hooker Furniture Corporation (HOFT) 0.0 $190k 4.6k 40.97
LTC Properties (LTC) 0.0 $2.1M 39k 53.33
Monmouth R.E. Inv 0.0 $904k 60k 15.04
Middlesex Water Company (MSEX) 0.0 $219k 5.5k 39.62
MainSource Financial 0.0 $25k 750.00 33.33
Neogen Corporation (NEOG) 0.0 $506k 7.3k 69.27
NN (NNBR) 0.0 $178k 6.5k 27.58
NVE Corporation (NVEC) 0.0 $8.0k 109.00 73.39
Potlatch Corporation (PCH) 0.0 $2.3M 50k 45.60
Rex American Resources (REX) 0.0 $1.7M 18k 96.00
San Juan Basin Royalty Trust (SJT) 0.0 $216k 32k 6.81
Standard Motor Products (SMP) 0.0 $39k 775.00 50.00
Braskem SA (BAK) 0.0 $474k 23k 20.70
Brink's Company (BCO) 0.0 $3.1M 44k 70.42
CBS Corporation 0.0 $16k 250.00 64.00
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 $2.3M 31k 73.14
Extreme Networks (EXTR) 0.0 $4.1M 443k 9.20
First Merchants Corporation (FRME) 0.0 $24k 602.00 39.87
Global Partners (GLP) 0.0 $451k 25k 18.04
Getty Realty (GTY) 0.0 $98k 3.8k 25.97
iRobot Corporation (IRBT) 0.0 $1.4M 17k 83.33
KMG Chemicals 0.0 $190k 3.9k 48.67
Quaker Chemical Corporation (KWR) 0.0 $146k 974.00 150.00
Ladenburg Thalmann Financial Services 0.0 $2.0k 1.0k 2.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $39k 4.7k 8.33
Mercer International (MERC) 0.0 $33k 2.9k 11.46
Marlin Business Services 0.0 $10k 388.00 25.77
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $675k 14k 48.18
PetMed Express (PETS) 0.0 $1.0M 26k 40.61
Ruth's Hospitality 0.0 $412k 19k 21.65
Senior Housing Properties Trust 0.0 $1.5M 75k 20.59
Superior Energy Services 0.0 $2.9M 275k 10.43
Meridian Bioscience 0.0 $193k 12k 15.72
Alnylam Pharmaceuticals (ALNY) 0.0 $796k 10k 79.81
Bel Fuse (BELFB) 0.0 $22k 880.00 25.40
Brocade Communications Systems 0.0 $92k 7.3k 12.56
Deltic Timber Corporation 0.0 $58k 744.00 77.59
Hercules Technology Growth Capital (HTGC) 0.0 $96k 7.2k 13.33
iShares Gold Trust 0.0 $1.4M 116k 11.94
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $18k 538.00 33.46
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.7M 72k 23.53
LSI Industries (LYTS) 0.0 $0 32.00 0.00
National Health Investors (NHI) 0.0 $569k 7.2k 79.17
National Instruments 0.0 $478k 12k 40.17
NL Industries (NL) 0.0 $10k 1.5k 6.79
Telecom Italia Spa Milano (TIAIY) 0.0 $21k 2.9k 7.35
WebMD Health 0.0 $174k 3.0k 58.69
Aspen Technology 0.0 $34k 624.00 54.23
Morgan Stanley China A Share Fund (CAF) 0.0 $22k 1.0k 22.00
Acacia Research Corporation (ACTG) 0.0 $2.0k 606.00 3.30
Enterprise Financial Services (EFSC) 0.0 $2.3M 56k 40.81
Navistar International Corporation 0.0 $229k 8.7k 26.43
CalAmp 0.0 $47k 2.3k 20.24
Carpenter Technology Corporation (CRS) 0.0 $1.2M 31k 40.00
Nanometrics Incorporated 0.0 $14k 558.00 25.09
Southwest Ban 0.0 $31k 1.2k 25.31
United Community Financial 0.0 $8.0k 937.00 8.54
WSFS Financial Corporation (WSFS) 0.0 $14k 304.00 46.05
Accuray Incorporated (ARAY) 0.0 $53k 11k 4.73
Anika Therapeutics (ANIK) 0.0 $1.0M 21k 49.36
Apollo Commercial Real Est. Finance (ARI) 0.0 $184k 10k 18.25
Approach Resources 0.0 $2.0M 582k 3.36
BofI Holding 0.0 $540k 23k 23.69
Central Fd Cda Ltd cl a 0.0 $700k 57k 12.34
Central Garden & Pet (CENTA) 0.0 $61k 2.0k 30.51
Cerus Corporation (CERS) 0.0 $3.0k 1.1k 2.71
Clearwater Paper (CLW) 0.0 $83k 1.8k 46.74
Columbia Banking System (COLB) 0.0 $2.3M 53k 42.25
CoreLogic 0.0 $641k 15k 42.33
Cray 0.0 $4.0k 199.00 20.10
Denison Mines Corp (DNN) 0.0 $37k 84k 0.44
Diamond Hill Investment (DHIL) 0.0 $170k 856.00 198.35
ePlus (PLUS) 0.0 $118k 1.6k 73.68
First Ban (FNLC) 0.0 $4.0k 138.00 28.99
Gran Tierra Energy 0.0 $1.9M 838k 2.24
Hawkins (HWKN) 0.0 $357k 7.7k 46.29
HEICO Corporation (HEI.A) 0.0 $29k 470.00 61.70
Independence Holding Company 0.0 $15k 755.00 19.87
Intrepid Potash 0.0 $0 16.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $3.2M 94k 33.94
KVH Industries (KVHI) 0.0 $110k 12k 9.43
K12 0.0 $1.8M 103k 17.92
Kennedy-Wilson Holdings (KW) 0.0 $190k 10k 19.01
Kona Grill 0.0 $6.0k 1.7k 3.61
Lawson Products (DSGR) 0.0 $11k 500.00 22.00
M.D.C. Holdings 0.0 $57k 1.6k 35.75
Myr (MYRG) 0.0 $920k 44k 20.83
Mednax (MD) 0.0 $4.5M 74k 60.33
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 $63k 1.5k 40.70
National Retail Properties (NNN) 0.0 $1.8M 46k 39.00
North Amern Energy Partners 0.0 $95k 22k 4.42
Nutraceutical Int'l 0.0 $4.0k 104.00 38.46
Oil-Dri Corporation of America (ODC) 0.0 $2.0k 41.00 48.78
Orchids Paper Products Company 0.0 $67k 5.2k 12.94
PGT 0.0 $221k 17k 12.79
Pacific Mercantile Ban 0.0 $3.0k 367.00 8.17
PROS Holdings (PRO) 0.0 $121k 4.4k 27.29
Quanex Building Products Corporation (NX) 0.0 $41k 1.8k 22.22
Rayonier (RYN) 0.0 $4.4M 153k 28.71
Research Frontiers (REFR) 0.0 $1.0k 700.00 1.43
SM Energy (SM) 0.0 $1.6M 97k 16.54
Seneca Foods Corporation (SENEA) 0.0 $23k 707.00 32.41
Sierra Wireless 0.0 $1.8M 61k 30.00
Silvercorp Metals (SVM) 0.0 $3.6M 1.1M 3.22
Sterling Construction Company (STRL) 0.0 $312k 24k 13.06
Strattec Security (STRT) 0.0 $35k 1.0k 35.00
TeleNav 0.0 $6.0k 748.00 8.02
Unit Corporation 0.0 $391k 23k 17.24
US Ecology 0.0 $2.3M 45k 50.67
Vista Gold (VGZ) 0.0 $1.0k 800.00 1.25
Asa (ASA) 0.0 $18k 1.5k 12.00
Hollysys Automation Technolo (HOLI) 0.0 $1.3M 80k 16.61
Nabors Industries 0.0 $2.0M 243k 8.14
Bassett Furniture Industries (BSET) 0.0 $196k 5.2k 38.03
Blackrock Kelso Capital 0.0 $3.5M 467k 7.49
Heritage Financial Corporation (HFWA) 0.0 $1.5M 56k 26.51
Hyatt Hotels Corporation (H) 0.0 $22k 387.00 57.14
Johnson Outdoors (JOUT) 0.0 $230k 4.8k 48.34
Scripps Networks Interactive 0.0 $4.1M 61k 68.35
Twin Disc, Incorporated (TWIN) 0.0 $51k 3.2k 16.19
B&G Foods (BGS) 0.0 $191k 5.0k 38.10
First Defiance Financial 0.0 $942k 18k 52.65
Multi-Color Corporation 0.0 $28k 332.00 84.51
Rosetta Stone 0.0 $1.0k 97.00 10.31
John B. Sanfilippo & Son (JBSS) 0.0 $172k 2.9k 58.82
Cloud Peak Energy 0.0 $6.0k 1.7k 3.47
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 $545k 19k 28.62
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 $216k 6.9k 31.25
Royal Bank of Scotland 0.0 $0 271k 0.00
Virtus Investment Partners (VRTS) 0.0 $2.7M 24k 113.33
Vanguard Financials ETF (VFH) 0.0 $1.9M 30k 62.41
Wts Wells Fargo & Co. 0.0 $169k 7.6k 22.19
Macerich Company (MAC) 0.0 $2.6M 45k 58.12
Brandywine Realty Trust (BDN) 0.0 $0 114k 0.00
AECOM Technology Corporation (ACM) 0.0 $934k 29k 32.33
Altra Holdings 0.0 $2.0k 60.00 33.33
Bank Of America Corporation warrant 0.0 $896k 74k 12.04
BioDelivery Sciences International 0.0 $2.0M 721k 2.80
CBL & Associates Properties 0.0 $134k 16k 8.42
Changyou 0.0 $2.7M 70k 38.74
IDT Corporation (IDT) 0.0 $4.0k 284.00 14.08
iShares Russell 3000 Index (IWV) 0.0 $2.4M 17k 144.10
Mellanox Technologies 0.0 $14k 326.00 42.94
Pilgrim's Pride Corporation (PPC) 0.0 $280k 10k 27.78
ProShares Ultra S&P500 (SSO) 0.0 $63k 700.00 90.00
ProShares Ultra QQQ (QLD) 0.0 $263k 2.3k 115.14
ProShares Ultra Russell2000 (UWM) 0.0 $10k 80.00 125.00
Roadrunner Transportation Services Hold. 0.0 $197k 27k 7.27
Seadrill 0.0 $152k 304k 0.50
Select Medical Holdings Corporation (SEM) 0.0 $21k 1.4k 15.45
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.9M 53k 54.95
Shutterfly 0.0 $1.4M 29k 47.48
Signet Jewelers (SIG) 0.0 $1.3M 20k 63.37
Vale 0.0 $1.4M 172k 8.21
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.5M 37k 122.92
Vonage Holdings 0.0 $14k 2.2k 6.35
Web 0.0 $1.5M 60k 25.30
Weingarten Realty Investors 0.0 $1.1M 38k 28.57
Zion Oil & Gas (ZNOG) 0.0 $3.0k 1.0k 3.00
Ballard Pwr Sys (BLDP) 0.0 $79k 26k 3.00
DigitalGlobe 0.0 $4.2M 125k 33.50
Immunomedics 0.0 $6.2k 650.00 9.52
Insulet Corporation (PODD) 0.0 $107k 2.1k 51.42
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.2M 47k 89.29
National CineMedia 0.0 $74k 10k 7.42
Northern Dynasty Minerals Lt (NAK) 0.0 $2.6M 1.8M 1.41
SciClone Pharmaceuticals 0.0 $39k 3.6k 10.82
SPDR KBW Bank (KBE) 0.0 $3.8M 87k 43.49
Unisys Corporation (UIS) 0.0 $1.7M 135k 12.80
Ebix (EBIXQ) 0.0 $633k 12k 53.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.8M 91k 52.46
Medidata Solutions 0.0 $2.9M 37k 78.20
Spectrum Pharmaceuticals 0.0 $843k 113k 7.46
Jpmorgan Chase & Co. w exp 10/201 0.0 $453k 9.0k 50.28
Camden Property Trust (CPT) 0.0 $2.6M 31k 85.85
Information Services (III) 0.0 $7.0k 1.7k 4.07
iShares MSCI South Korea Index Fund (EWY) 0.0 $15k 216.00 69.44
iShares Dow Jones US Tele (IYZ) 0.0 $2.7M 84k 32.25
Templeton Dragon Fund (TDF) 0.0 $90k 4.5k 20.22
BioTime 0.0 $11k 3.4k 3.28
3D Systems Corporation (DDD) 0.0 $2.0M 105k 19.00
Cardiovascular Systems 0.0 $1.7M 52k 32.23
Ironwood Pharmaceuticals (IRWD) 0.0 $1.3M 67k 18.88
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $155k 5.8k 26.65
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $119k 4.8k 25.00
Corcept Therapeutics Incorporated (CORT) 0.0 $413k 35k 11.81
Genpact (G) 0.0 $3.1M 112k 27.84
Spectranetics Corporation 0.0 $6.0k 145.00 41.38
BlackRock Income Trust 0.0 $6.0k 1.0k 6.00
DuPont Fabros Technology 0.0 $637k 9.7k 65.79
Eagle Ban (EGBN) 0.0 $19k 305.00 62.30
Express 0.0 $1.3M 193k 6.75
Lakeland Financial Corporation (LKFN) 0.0 $30k 660.00 45.45
Salem Communications (SALM) 0.0 $6.0k 881.00 6.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $659k 6.2k 106.65
Nordic American Tanker Shippin (NAT) 0.0 $451k 71k 6.36
Silicom (SILC) 0.0 $320k 7.2k 44.47
CyberOptics Corporation 0.0 $158k 7.7k 20.64
Achillion Pharmaceuticals 0.0 $260k 57k 4.58
Evolution Petroleum Corporation (EPM) 0.0 $149k 18k 8.10
Makemytrip Limited Mauritius (MMYT) 0.0 $395k 12k 33.56
Tanzanian Royalty Expl Corp 0.0 $0 1.0k 0.00
Build-A-Bear Workshop (BBW) 0.0 $4.0k 400.00 10.00
LogMeIn 0.0 $2.3M 22k 107.44
Vitamin Shoppe 0.0 $24k 2.1k 11.73
Acadia Realty Trust (AKR) 0.0 $357k 13k 27.95
Retail Opportunity Investments (ROIC) 0.0 $386k 19k 20.20
iShares Dow Jones US Utilities (IDU) 0.0 $159k 1.2k 129.94
Nevsun Res 0.0 $2.9M 1.2M 2.42
Sucampo Pharmaceuticals 0.0 $177k 17k 10.53
iShares Dow Jones US Consumer Goods (IYK) 0.0 $62k 509.00 121.62
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $39k 727.00 53.65
Primoris Services (PRIM) 0.0 $13k 541.00 24.03
SPDR KBW Insurance (KIE) 0.0 $81k 922.00 87.85
ZIOPHARM Oncology 0.0 $2.3M 392k 6.00
Allot Communications (ALLT) 0.0 $12k 2.4k 5.09
Barclays Bk Plc Ipsp croil etn 0.0 $175k 36k 4.86
iShares Dow Jones US Health Care (IHF) 0.0 $23k 155.00 148.39
PowerShares WilderHill Clean Energy 0.0 $18k 4.2k 4.22
Envestnet (ENV) 0.0 $6.1k 152.00 40.00
Green Dot Corporation (GDOT) 0.0 $33k 849.00 38.37
International Tower Hill Mines (THM) 0.0 $43k 82k 0.53
Motorcar Parts of America (MPAA) 0.0 $144k 4.9k 29.41
Oritani Financial 0.0 $72k 4.2k 16.98
QEP Resources 0.0 $2.1M 208k 10.09
Six Flags Entertainment (SIX) 0.0 $553k 9.3k 59.41
Alpha & Omega Semiconductor (AOSL) 0.0 $12k 740.00 16.22
Ameres (AMRC) 0.0 $4.0k 538.00 7.43
BroadSoft 0.0 $4.0k 98.00 40.82
Hudson Pacific Properties (HPP) 0.0 $2.3M 68k 34.19
Quad/Graphics (QUAD) 0.0 $1.8M 91k 20.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.7M 425k 8.61
PowerShares Water Resources 0.0 $190k 7.0k 27.14
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $115k 10k 11.21
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.0k 150.00 40.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $136k 3.8k 35.79
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $18k 530.00 33.96
PowerShares FTSE RAFI US 1000 0.0 $135k 1.3k 102.77
Ecopetrol (EC) 0.0 $39k 4.3k 9.18
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.9M 46k 41.68
iShares S&P Latin America 40 Index (ILF) 0.0 $3.0k 86.00 34.88
Korea Equity Fund 0.0 $211k 30k 7.03
Pebblebrook Hotel Trust (PEB) 0.0 $909k 28k 32.23
SPDR S&P China (GXC) 0.0 $31k 345.00 90.16
Tri-Continental Corporation (TY) 0.0 $298k 12k 24.37
WisdomTree India Earnings Fund (EPI) 0.0 $249k 10k 24.53
China Lodging 0.0 $1.5M 18k 80.68
8x8 (EGHT) 0.0 $41k 2.4k 17.09
Douglas Dynamics (PLOW) 0.0 $23k 692.00 33.24
Hennessy Advisors (HNNA) 0.0 $3.0k 167.00 17.96
Onvia 0.0 $0 60.00 0.00
Riverview Ban (RVSB) 0.0 $33k 5.0k 6.60
Scorpio Tankers 0.0 $5.2k 1.0k 5.00
Trinity Biotech 0.0 $19k 3.2k 5.92
Uranium Energy (UEC) 0.0 $108k 68k 1.59
Whitestone REIT (WSR) 0.0 $0 30.00 0.00
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 $9.0k 1.0k 9.00
Craft Brewers Alliance 0.0 $28k 1.7k 16.66
Fortinet (FTNT) 0.0 $3.5M 92k 37.43
HealthStream (HSTM) 0.0 $151k 5.7k 26.41
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $690k 16k 44.47
iShares S&P Europe 350 Index (IEV) 0.0 $262k 6.0k 44.00
Kandi Technolgies 0.0 $1.3M 300k 4.45
Kraton Performance Polymers 0.0 $3.4M 94k 36.36
SPECTRUM BRANDS Hldgs 0.0 $3.7M 29k 125.03
Vanguard Small-Cap Growth ETF (VBK) 0.0 $721k 4.9k 145.77
Royal Bk Scotland Group Plc spon adr ser h 0.0 $157k 6.0k 26.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $60k 12k 5.00
Adams Express Company (ADX) 0.0 $32k 2.2k 14.45
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $24k 1.5k 16.00
Alerian Mlp Etf 0.0 $788k 66k 11.96
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.2M 248k 12.94
Allied World Assurance 0.0 $963k 18k 52.96
Barclays Bank Plc 8.125% Non C p 0.0 $279k 11k 26.62
Biglari Holdings 0.0 $52k 127.00 408.16
BlackRock Enhanced Capital and Income (CII) 0.0 $257k 17k 14.87
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $182k 14k 13.23
Blackrock Municipal Income Trust (BFK) 0.0 $1.5M 107k 14.14
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.7M 399k 11.74
Clearbridge Energy M 0.0 $61k 4.0k 15.25
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.9M 309k 12.59
DNP Select Income Fund (DNP) 0.0 $298k 27k 11.02
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $58k 4.0k 14.50
Eaton Vance Short Duration Diversified I (EVG) 0.0 $12k 820.00 14.63
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $183k 12k 14.91
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $255k 23k 11.27
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.2M 244k 17.07
Echo Global Logistics 0.0 $39k 2.0k 19.77
eMagin Corporation 0.0 $1.0k 610.00 1.64
First Interstate Bancsystem (FIBK) 0.0 $1.6M 44k 37.21
First Potomac Realty Trust 0.0 $1.4M 125k 11.11
First Trust DJ Internet Index Fund (FDN) 0.0 $257k 2.7k 96.30
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $272k 6.3k 43.44
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $26k 1.2k 21.67
Franklin Templeton (FTF) 0.0 $45k 3.8k 11.90
Gabelli Equity Trust (GAB) 0.0 $383k 62k 6.17
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $260k 7.2k 35.96
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $106k 4.2k 25.47
Heartland Financial USA (HTLF) 0.0 $2.1M 44k 46.67
Hydrogenics Corporation 0.0 $0 11.00 0.00
Inphi Corporation 0.0 $191k 5.6k 34.30
Sabra Health Care REIT (SBRA) 0.0 $434k 18k 24.39
iShares Lehman MBS Bond Fund (MBB) 0.0 $109k 1.0k 106.97
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.6M 9.0k 181.82
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $113k 924.00 122.50
iShares Russell 3000 Value Index (IUSV) 0.0 $313k 6.2k 50.72
Morgan Stanley Emerging Markets Fund 0.0 $99k 6.1k 16.13
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $144k 1.4k 102.22
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.3M 51k 26.39
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $43k 1.5k 28.67
Bank of Marin Ban (BMRC) 0.0 $141k 2.3k 61.57
Gabelli Dividend & Income Trust (GDV) 0.0 $548k 25k 21.85
GlobalSCAPE 0.0 $19k 3.5k 5.43
Kemet Corporation Cmn 0.0 $4.1M 318k 12.80
Morgan Stanley Asia Pacific Fund 0.0 $105k 6.3k 16.69
Vishay Precision (VPG) 0.0 $2.0k 92.00 21.74
Atlantic Power Corporation 0.0 $54k 22k 2.47
Lifetime Brands (LCUT) 0.0 $6.0k 314.00 19.11
LeMaitre Vascular (LMAT) 0.0 $308k 9.9k 31.21
Unifi (UFI) 0.0 $52k 1.6k 31.78
FleetCor Technologies 0.0 $2.5M 18k 144.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $95k 1.3k 71.43
Alimera Sciences 0.0 $1.0k 500.00 2.00
Ameris Ban (ABCB) 0.0 $1.3M 28k 46.15
Argan (AGX) 0.0 $384k 6.4k 60.02
Arrow Financial Corporation (AROW) 0.0 $53k 1.6k 32.11
Artesian Resources Corporation (ARTNA) 0.0 $252k 6.7k 37.62
BioSpecifics Technologies 0.0 $346k 7.0k 49.42
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $551k 17k 32.55
Bryn Mawr Bank 0.0 $182k 4.3k 42.58
Capital City Bank (CCBG) 0.0 $2.0k 96.00 20.83
Capitol Federal Financial (CFFN) 0.0 $4.3M 303k 14.21
Chatham Lodging Trust (CLDT) 0.0 $8.0k 400.00 20.00
Chesapeake Lodging Trust sh ben int 0.0 $2.7M 110k 24.47
Citizens & Northern Corporation (CZNC) 0.0 $106k 4.5k 23.34
Codexis (CDXS) 0.0 $1.1k 201.00 5.68
Connecticut Water Service 0.0 $74k 1.3k 56.25
CoreSite Realty 0.0 $4.2M 41k 103.33
Endologix 0.0 $7.0k 1.4k 4.84
Financial Engines 0.0 $343k 9.4k 36.59
First Ban (FBNC) 0.0 $7.0k 228.00 30.70
Gladstone Investment Corporation (GAIN) 0.0 $3.4M 364k 9.40
Government Properties Income Trust 0.0 $389k 21k 18.33
Howard Hughes 0.0 $0 21k 0.00
iShares MSCI Canada Index (EWC) 0.0 $568k 21k 26.78
KEYW Holding 0.0 $3.0M 316k 9.35
Kratos Defense & Security Solutions (KTOS) 0.0 $1.0k 100.00 10.00
Ligand Pharmaceuticals In (LGND) 0.0 $1.3M 11k 121.88
MaxLinear (MXL) 0.0 $37k 1.4k 26.32
MidSouth Ban 0.0 $8.0k 689.00 11.61
MidWestOne Financial (MOFG) 0.0 $27k 800.00 33.75
Omeros Corporation (OMER) 0.0 $991k 50k 19.91
Pacific Biosciences of California (PACB) 0.0 $24k 5.9k 4.12
Piedmont Office Realty Trust (PDM) 0.0 $4.1M 192k 21.08
SPS Commerce (SPSC) 0.0 $233k 3.7k 63.61
Ss&c Technologies Holding (SSNC) 0.0 $425k 11k 38.77
Simmons First National Corporation (SFNC) 0.0 $111k 2.4k 45.45
Lance 0.0 $380k 11k 34.63
TechTarget (TTGT) 0.0 $3.0k 321.00 9.35
Terreno Realty Corporation (TRNO) 0.0 $686k 20k 33.68
Triangle Capital Corporation 0.0 $3.7M 210k 17.62
Univest Corp. of PA (UVSP) 0.0 $14k 470.00 29.79
Vectren Corporation 0.0 $508k 8.7k 58.53
Vera Bradley (VRA) 0.0 $9.9k 1.1k 9.37
VirnetX Holding Corporation 0.0 $691k 114k 6.06
York Water Company (YORW) 0.0 $65k 1.9k 35.00
Maiden Holdings (MHLD) 0.0 $4.0k 402.00 9.95
Teekay Tankers Ltd cl a 0.0 $7.0k 3.9k 1.81
Vanguard Pacific ETF (VPL) 0.0 $148k 2.2k 65.96
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $769k 7.5k 102.21
Kayne Anderson MLP Investment (KYN) 0.0 $67k 3.6k 18.86
PowerShares Build America Bond Portfolio 0.0 $9.0k 300.00 30.00
PowerShares Fin. Preferred Port. 0.0 $243k 13k 19.18
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $294k 11k 27.60
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $74k 900.00 82.22
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $19k 345.00 55.07
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $994k 127k 7.85
GenMark Diagnostics 0.0 $9.0k 779.00 11.55
NeoGenomics (NEO) 0.0 $537k 60k 8.96
MFS Charter Income Trust (MCR) 0.0 $46k 5.3k 8.65
Nuveen Equity Premium Income Fund (BXMX) 0.0 $257k 19k 13.87
PIMCO Corporate Opportunity Fund (PTY) 0.0 $336k 20k 16.42
PowerShares India Portfolio 0.0 $79k 3.5k 22.89
Vanguard Information Technology ETF (VGT) 0.0 $3.6M 25k 140.80
Vanguard Materials ETF (VAW) 0.0 $9.0k 74.00 121.62
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.5M 290k 5.07
iShares MSCI BRIC Index Fund (BKF) 0.0 $0 1.00 0.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $321k 5.8k 55.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.3M 11k 117.65
PowerShares Emerging Markets Sovere 0.0 $210k 7.2k 29.08
Alere 0.0 $2.4M 6.1k 392.95
Royce Value Trust (RVT) 0.0 $1.0M 71k 14.59
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $65k 999.00 65.07
Novadaq Technologies 0.0 $81k 6.9k 11.72
General American Investors (GAM) 0.0 $86k 2.5k 34.40
iShares MSCI Germany Index Fund (EWG) 0.0 $3.5M 117k 30.27
Liberty All-Star Growth Fund (ASG) 0.0 $60k 12k 4.91
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.9M 25k 117.70
Vanguard Health Care ETF (VHT) 0.0 $1.7M 11k 147.64
iShares MSCI Australia Index Fund (EWA) 0.0 $1.1M 52k 21.68
Pimco Municipal Income Fund (PMF) 0.0 $22k 1.6k 13.79
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $4.6M 209k 22.22
ETFS Physical Platinum Shares 0.0 $3.0k 35.00 85.71
PowerShares DB Agriculture Fund 0.0 $2.0k 125.00 16.00
ETFS Physical Palladium Shares 0.0 $8.0k 100.00 80.00
ETFS Gold Trust 0.0 $57k 470.00 121.28
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $57k 500.00 114.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $505k 4.6k 110.24
iShares Dow Jones US Energy Sector (IYE) 0.0 $189k 5.3k 35.91
iShares Dow Jones US Financial (IYF) 0.0 $2.6M 24k 107.49
iShares Dow Jones US Industrial (IYJ) 0.0 $461k 3.5k 132.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $43k 792.00 54.36
iShares Dow Jones US Pharm Indx (IHE) 0.0 $470k 3.0k 155.12
iShares Dow Jones US Technology (IYW) 0.0 $4.4M 31k 139.60
iShares Morningstar Small Value (ISCV) 0.0 $28k 200.00 140.00
iShares MSCI Sweden Index (EWD) 0.0 $632k 19k 33.91
iShares MSCI Switzerland Index Fund (EWL) 0.0 $94k 2.7k 35.29
iShares S&P Asia 50 Index Fund (AIA) 0.0 $16k 275.00 58.18
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 $122k 3.9k 31.08
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $502k 4.6k 109.25
iShares S&P Global Industrials Sec (EXI) 0.0 $129k 1.5k 84.87
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $0 5.00 0.00
iShares S&P Global Technology Sect. (IXN) 0.0 $2.1M 16k 130.92
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $26k 562.00 46.26
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $137k 1.0k 137.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $18k 187.00 96.26
ACADIA Pharmaceuticals (ACAD) 0.0 $12k 440.00 27.27
WisdomTree Equity Income Fund (DHS) 0.0 $3.0k 50.00 60.00
Tortoise Energy Infrastructure 0.0 $14k 470.00 29.79
iShares MSCI Spain Index (EWP) 0.0 $6.0k 180.00 33.33
Royce Micro Capital Trust (RMT) 0.0 $316k 37k 8.65
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $41k 3.0k 13.83
John Hancock Pref. Income Fund II (HPF) 0.0 $10k 453.00 22.08
CurrencyShares British Pound Ster. Trst 0.0 $1.6M 13k 126.80
First Majestic Silver Corp (AG) 0.0 $4.4M 526k 8.37
Hingham Institution for Savings (HIFS) 0.0 $69k 382.00 180.63
iShares MSCI Austria Investable Mkt (EWO) 0.0 $0 1.00 0.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $8.1k 1.1k 7.27
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.0k 100.00 30.00
Meta Financial (CASH) 0.0 $3.0M 34k 89.01
Reis 0.0 $9.0k 406.00 22.17
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $32k 331.00 96.68
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $0 6.00 0.00
PowerShares High Yld. Dividend Achv 0.0 $42k 2.5k 16.80
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $24k 170.00 141.18
Vanguard Utilities ETF (VPU) 0.0 $84k 733.00 114.60
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.1M 52k 41.08
Mitel Networks Corp 0.0 $916k 125k 7.33
America First Tax Exempt Investors 0.0 $45k 7.5k 6.00
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.4M 122k 11.80
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $70k 4.6k 15.12
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $455k 40k 11.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $46k 5.0k 9.20
First Trust Value Line 100 Fund 0.0 $0 1.00 0.00
Gold Resource Corporation (GORO) 0.0 $2.0k 600.00 3.33
Goldfield Corporation 0.0 $136k 25k 5.48
John Hancock Preferred Income Fund (HPI) 0.0 $27k 1.3k 21.57
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $40k 3.0k 13.33
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $0 21.00 0.00
iShares S&P Global 100 Index (IOO) 0.0 $1.0M 12k 83.33
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.2M 32k 100.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.3M 25k 136.36
iShares S&P Global Consumer Staple (KXI) 0.0 $15k 150.00 100.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $170k 3.7k 45.45
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $908k 41k 21.94
Lazard Global Total Return & Income Fund (LGI) 0.0 $93k 5.7k 16.36
MV Oil Trust (MVO) 0.0 $12k 2.0k 6.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.7M 216k 7.93
Nuveen Quality Pref. Inc. Fund II 0.0 $4.0M 387k 10.23
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.3M 318k 10.40
Pimco Municipal Income Fund II (PML) 0.0 $66k 5.0k 13.20
Pimco Income Strategy Fund II (PFN) 0.0 $104k 10k 10.40
PowerShares Listed Private Eq. 0.0 $128k 10k 12.48
PowerShares DB Precious Metals 0.0 $19k 500.00 38.00
Powershares Etf Trust Ii intl corp bond 0.0 $25k 949.00 26.34
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.2M 141k 22.48
ProShares UltraPro S&P 500 (UPRO) 0.0 $2.6M 25k 103.88
Repros Therapeutics 0.0 $0 1.0k 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $24k 518.00 46.33
SPDR Morgan Stanley Technology (XNTK) 0.0 $62k 850.00 72.94
SPDR S&P Pharmaceuticals (XPH) 0.0 $140k 3.3k 43.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.7M 240k 11.22
Vanguard Consumer Staples ETF (VDC) 0.0 $78k 545.00 142.42
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.9M 227k 8.56
Western Asset High Incm Fd I (HIX) 0.0 $2.1M 288k 7.19
Navios Maritime Acquis Corp 0.0 $1.0k 849.00 1.18
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $0 1.00 0.00
Claymore/Sabrient Insider ETF 0.0 $53k 945.00 56.08
Nuveen Insd Dividend Advantage (NVG) 0.0 $44k 2.9k 15.24
Vanguard Telecommunication Services ETF (VOX) 0.0 $28k 305.00 93.10
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $422k 4.7k 89.41
Western Asset Managed Municipals Fnd (MMU) 0.0 $28k 2.0k 14.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.1M 229k 13.45
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $92k 1.8k 52.27
Cohen & Steers Glbl Relt (RDOG) 0.0 $608k 14k 44.13
Bitauto Hldg 0.0 $624k 22k 28.77
BlackRock Municipal Bond Trust 0.0 $1.5M 93k 15.56
BlackRock Global Energy & Resources Trus (BGR) 0.0 $259k 20k 13.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $282k 32k 8.82
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.7M 121k 14.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $0 21.00 0.00
Blackrock Muniassets Fund (MUA) 0.0 $320k 21k 15.00
Blackrock Defined Opprty Cr 0.0 $23k 2.3k 10.12
Calamos Global Dynamic Income Fund (CHW) 0.0 $512k 60k 8.53
Claymore S&P Global Water Index 0.0 $34k 1.1k 32.00
Dreyfus Municipal Income 0.0 $66k 7.3k 9.04
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $265k 12k 21.89
First Trust Amex Biotech Index Fnd (FBT) 0.0 $112k 980.00 114.29
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $44k 1.5k 28.95
Guggenheim Enhanced Equity Income Fund. 0.0 $173k 21k 8.26
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $14k 1.0k 13.55
iShares S&P Global Financials Sect. (IXG) 0.0 $22k 347.00 63.40
iShares S&P Global Infrastructure Index (IGF) 0.0 $13k 300.00 43.33
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 $110k 8.0k 13.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $42k 3.0k 14.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $168k 11k 14.68
PIMCO Corporate Income Fund (PCN) 0.0 $87k 5.0k 17.40
PIMCO High Income Fund (PHK) 0.0 $44k 5.0k 8.80
Pioneer Municipal High Income Trust (MHI) 0.0 $16k 1.3k 12.36
PowerShares Dynamic Bldg. & Const. 0.0 $559k 19k 29.87
PowerShares Aerospace & Defense 0.0 $18k 400.00 45.00
PowerShares Dynamic Lg. Cap Value 0.0 $129k 3.6k 36.15
PowerShares Dividend Achievers 0.0 $932k 39k 24.13
PowerShares Dynamic Pharmaceuticals 0.0 $47k 750.00 62.67
PowerShares Global Water Portfolio 0.0 $151k 6.4k 23.72
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $4.0k 73.00 54.79
Putnam Municipal Opportunities Trust (PMO) 0.0 $72k 5.7k 12.58
Reaves Utility Income Fund (UTG) 0.0 $18k 534.00 33.71
Rydex S&P Equal Weight Technology 0.0 $161k 1.3k 124.77
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 $150k 4.9k 30.61
SPDR Barclays Capital Inter Term (SPTI) 0.0 $62k 1.0k 60.49
SPDR DJ Wilshire Small Cap 0.0 $25k 200.00 125.00
Templeton Emerging Markets (EMF) 0.0 $7.0k 500.00 14.00
Vanguard Industrials ETF (VIS) 0.0 $1.1M 8.4k 128.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.7M 204k 13.35
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 $442k 4.5k 97.71
WisdomTree SmallCap Dividend Fund (DES) 0.0 $435k 5.4k 80.52
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $21k 525.00 40.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $38k 595.00 63.87
Fidelity Southern Corporation 0.0 $875k 38k 22.87
James Hardie Industries SE (JHX) 0.0 $106k 6.8k 15.70
Stonegate Bk Ft Lauderdale 0.0 $156k 3.4k 45.96
Greif (GEF.B) 0.0 $999.960000 13.00 76.92
Fly Leasing 0.0 $1.8M 138k 13.45
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $11k 1.0k 11.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $258k 11k 24.40
First Trust Enhanced Equity Income Fund (FFA) 0.0 $160k 11k 14.68
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.7M 111k 15.31
Exfo 0.0 $4.0k 800.00 5.00
Heritage Commerce (HTBK) 0.0 $154k 11k 13.78
Supreme Industries 0.0 $12k 738.00 16.26
SPDR Dow Jones Global Real Estate (RWO) 0.0 $147k 3.1k 47.57
Rockwell Medical Technologies 0.0 $184k 23k 7.93
Claymore AlphaShares China All Cap ETF 0.0 $3.0k 100.00 30.00
Sprott Physical Gold Trust (PHYS) 0.0 $952k 94k 10.12
Walker & Dunlop (WD) 0.0 $2.8M 58k 48.83
WisdomTree Global Equity Income (DEW) 0.0 $29k 630.00 46.03
SPDR S&P International Dividend (DWX) 0.0 $4.0k 103.00 38.83
JinkoSolar Holding (JKS) 0.0 $456k 22k 20.81
ProShares UltraShort Euro (EUO) 0.0 $90k 3.9k 23.08
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.9M 139k 35.22
Crawford & Company (CRD.A) 0.0 $23k 3.0k 7.67
Gain Capital Holdings 0.0 $12k 1.9k 6.38
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.6M 108k 14.48
Blackrock MuniHoldings Insured 0.0 $1.3M 93k 13.44
PowerShares Nasdaq Internet Portfol 0.0 $51k 490.00 104.08
Semgroup Corp cl a 0.0 $1.1M 40k 27.01
Aberdeen Israel Fund 0.0 $2.0k 100.00 20.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $758k 17k 44.98
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $871k 15k 60.15
D Golden Minerals 0.0 $0 500.00 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $65k 1.0k 62.44
Mountain Province Diamonds (MPVDF) 0.0 $8.0k 2.6k 3.08
PowerShares DWA Technical Ldrs Pf 0.0 $378k 8.1k 46.94
Swiss Helvetia Fund (SWZ) 0.0 $49k 3.9k 12.71
New York Mortgage Trust 0.0 $41k 6.7k 6.17
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $523k 15k 34.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $36k 2.7k 13.13
MFS High Yield Municipal Trust (CMU) 0.0 $47k 10k 4.70
Invesco Insured Municipal Income Trust (IIM) 0.0 $17k 1.2k 14.78
Macquarie Global Infr Total Rtrn Fnd 0.0 $112k 4.5k 24.89
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $329k 33k 9.88
Visteon Corporation (VC) 0.0 $161k 1.6k 100.80
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.5M 47k 53.98
Numerex 0.0 $2.0k 393.00 5.09
Park Sterling Bk Charlott 0.0 $19k 1.6k 11.95
Escalade (ESCA) 0.0 $2.0k 179.00 11.17
Superior Uniform (SGC) 0.0 $15k 652.00 23.01
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $47k 762.00 61.68
PowerShares Cleantech Portfolio 0.0 $28k 725.00 38.62
Schwab U S Broad Market ETF (SCHB) 0.0 $67k 1.2k 57.88
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $169k 6.4k 26.31
Asia Pacific Fund 0.0 $354k 27k 13.01
Mexico Fund (MXF) 0.0 $8.0k 446.00 17.94
Nuveen Michigan Qlity Incom Municipal 0.0 $4.0k 328.00 12.20
Sodastream International 0.0 $62k 1.2k 53.73
First Tr High Income L/s (FSD) 0.0 $1.4M 80k 17.24
RGC Resources (RGCO) 0.0 $8.0k 276.00 28.99
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.5M 61k 24.85
Schwab International Equity ETF (SCHF) 0.0 $1.5M 47k 31.78
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $14k 205.00 68.29
First Trust Health Care AlphaDEX (FXH) 0.0 $60k 895.00 67.47
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $71k 1.6k 44.15
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $24k 795.00 30.19
iShares S&P Growth Allocation Fund (AOR) 0.0 $523k 12k 43.58
PowerShares DWA Devld Markt Tech 0.0 $37k 1.5k 25.52
Teucrium Commodity Tr corn (CORN) 0.0 $1.2M 65k 19.07
Glu Mobile 0.0 $401k 161k 2.50
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $59k 1.3k 45.67
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $89k 2.5k 35.23
Rydex S&P Equal Weight Health Care 0.0 $112k 642.00 174.45
FutureFuel (FF) 0.0 $27k 1.8k 15.23
WisdomTree Investments (WT) 0.0 $495k 50k 9.88
Patrick Industries (PATK) 0.0 $240k 3.3k 73.04
Schwab U S Small Cap ETF (SCHA) 0.0 $812k 13k 63.88
BroadVision 0.0 $0 1.00 0.00
inv grd crp bd (CORP) 0.0 $569k 5.4k 105.18
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.4M 65k 52.62
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $702k 111k 6.31
AtriCure (ATRC) 0.0 $253k 11k 24.16
Independent Bank Corporation (IBCP) 0.0 $744k 34k 21.76
Nathan's Famous (NATH) 0.0 $10k 155.00 64.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.3M 22k 57.75
Schwab Strategic Tr 0 (SCHP) 0.0 $257k 4.7k 54.99
Pointer Telocation 0.0 $3.0k 300.00 10.00
Sapiens Intl Corp N V 0.0 $1.0k 113.00 8.85
Heska Corporation 0.0 $601k 5.9k 102.60
Ascena Retail 0.0 $5.8k 2.9k 1.96
shares First Bancorp P R (FBP) 0.0 $137k 24k 5.69
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.0k 76.00 39.47
MiMedx (MDXG) 0.0 $42k 2.8k 14.88
Mitek Systems (MITK) 0.0 $214k 26k 8.38
Pengrowth Energy Corp 0.0 $582k 737k 0.79
Baytex Energy Corp (BTE) 0.0 $2.9M 717k 4.00
Mesa Royalty Trust (MTR) 0.0 $176k 15k 11.73
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $439k 13k 33.61
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.0k 10.00 100.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $259k 2.8k 93.20
CECO Environmental (CECO) 0.0 $828k 90k 9.19
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $4.0k 130.00 30.77
Central Valley Community Ban 0.0 $180k 8.1k 22.26
First Savings Financial (FSFG) 0.0 $32k 600.00 53.33
Rydex Etf Trust s^p500 pur val 0.0 $275k 4.6k 59.48
Ishares Tr rus200 grw idx (IWY) 0.0 $26k 410.00 63.41
Ishares Tr s^p aggr all (AOA) 0.0 $363k 7.0k 51.86
Kayne Anderson Mdstm Energy 0.0 $102k 6.7k 15.16
Kingstone Companies (KINS) 0.0 $166k 11k 15.38
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 $231k 4.3k 53.75
Powershares Etf Trust dyn semct port 0.0 $22k 535.00 41.12
Powershares Global Etf Trust ex us sml port 0.0 $6.0k 200.00 30.00
Proshares Tr pshs sh msci emr (EUM) 0.0 $0 1.00 0.00
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 539k 0.00
Southern Missouri Ban (SMBC) 0.0 $16k 500.00 32.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $478k 14k 34.19
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $76k 565.00 134.51
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.1M 37k 56.24
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $14k 123.00 113.82
PowerShares Dynamic Finl Sec Fnd 0.0 $9.0k 288.00 31.25
First Business Financial Services (FBIZ) 0.0 $357k 16k 23.04
Ishares Tr cmn (STIP) 0.0 $241k 2.4k 100.42
Ishares Tr cmn (EIRL) 0.0 $52k 1.2k 43.33
Schwab Strategic Tr cmn (SCHV) 0.0 $1.0M 18k 57.69
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $5.0k 36.00 138.89
Vanguard Scottsdale Fds cmn (VONE) 0.0 $14k 128.00 109.38
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $91k 1.4k 63.06
SPDR S&P International HealthCareSe 0.0 $64k 1.3k 50.59
Northeast Bancorp 0.0 $152k 7.5k 20.33
U.s. Concrete Inc Cmn 0.0 $57k 726.00 78.00
Cooper Standard Holdings (CPS) 0.0 $2.5M 25k 100.87
American Intl Group 0.0 $1.4M 67k 21.08
Insmed (INSM) 0.0 $11k 659.00 16.69
Meritor 0.0 $156k 9.4k 16.66
Farmers Natl Banc Corp (FMNB) 0.0 $10k 704.00 14.20
Insperity (NSP) 0.0 $1.5M 20k 73.62
Intl Fcstone 0.0 $23k 637.00 36.63
Materion Corporation (MTRN) 0.0 $1.9M 52k 37.24
Ints Intl 0.0 $27k 3.0k 9.00
Pacira Pharmaceuticals (PCRX) 0.0 $1.6M 34k 47.69
Neophotonics Corp 0.0 $201k 26k 7.72
USD.001 Central Pacific Financial (CPF) 0.0 $2.9M 93k 31.47
Neptune Technologies Bioreso 0.0 $0 223.00 0.00
Servicesource 0.0 $353k 91k 3.88
Medley Capital Corporation 0.0 $3.3M 510k 6.39
Bankunited (BKU) 0.0 $5.1M 152k 33.71
Great Panther Silver 0.0 $6.0k 5.0k 1.20
Allegiance Bancshares 0.0 $187k 4.9k 38.34
First Cmnty Finl Part 0.0 $95k 7.4k 12.86
Solar Senior Capital 0.0 $1.2M 74k 16.74
Summit Hotel Properties (INN) 0.0 $3.7M 203k 18.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $288k 5.5k 52.18
Cornerstone Ondemand 0.0 $22k 625.00 35.20
Adecoagro S A (AGRO) 0.0 $389k 39k 10.00
Advisorshares Tr activ bear etf 0.0 $122k 14k 8.59
Advisorshares Tr peritus hg yld 0.0 $98k 2.7k 35.77
Interxion Holding 0.0 $229k 5.0k 45.73
Sino Global Shipping Amer Lt 0.0 $17k 6.0k 2.83
Primero Mining Corporation 0.0 $6.1k 16k 0.37
Fairpoint Communications 0.0 $22k 1.4k 15.65
Neovasc 0.0 $19k 14k 1.35
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $27k 940.00 29.10
D Spdr Series Trust (XTN) 0.0 $42k 760.00 55.26
D Spdr Series Trust (XHE) 0.0 $29k 468.00 61.97
Schwab Strategic Tr us reit etf (SCHH) 0.0 $25k 610.00 40.98
Nuveen Energy Mlp Total Return etf 0.0 $23k 1.8k 13.03
Sanofi Aventis Wi Conval Rt 0.0 $2.1k 6.4k 0.32
First Internet Bancorp (INBK) 0.0 $125k 4.5k 28.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $30k 1.8k 16.67
Mosaic (MOS) 0.0 $3.0M 130k 22.86
Cavium 0.0 $48k 766.00 62.66
Rait Financial Trust 0.0 $33k 15k 2.20
Air Lease Corp (AL) 0.0 $234k 6.2k 37.59
Banner Corp (BANR) 0.0 $58k 1.0k 56.40
Kosmos Energy 0.0 $4.9M 761k 6.41
Rlj Lodging Trust (RLJ) 0.0 $335k 17k 20.00
Rpx Corp 0.0 $5.0M 356k 13.95
Spirit Airlines (SAVE) 0.0 $3.6M 70k 51.66
Stag Industrial (STAG) 0.0 $2.5M 90k 27.58
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.1M 74k 27.62
Xo Group 0.0 $48k 2.7k 17.54
Netqin Mobile 0.0 $343k 101k 3.40
Powershares Etf Tr Ii s^p500 low vol 0.0 $471k 11k 41.67
Ellie Mae 0.0 $200k 1.8k 109.90
Wendy's/arby's Group (WEN) 0.0 $874k 56k 15.49
General Mtrs Co *w exp 07/10/201 0.0 $0 224.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $702k 8.1k 86.96
Thermon Group Holdings (THR) 0.0 $1.0M 55k 19.17
Plug Power (PLUG) 0.0 $1.6M 484k 3.28
Boingo Wireless 0.0 $24k 1.6k 14.99
21vianet Group (VNET) 0.0 $351k 70k 5.02
Pennantpark Floating Rate Capi (PFLT) 0.0 $423k 30k 14.10
New Mountain Finance Corp (NMFC) 0.0 $5.0M 344k 14.55
Firsthand Tech Value (SVVC) 0.0 $3.0k 308.00 9.74
Preferred Bank, Los Angeles (PFBC) 0.0 $4.4M 82k 53.47
Global Eagle Acquisition Cor 0.0 $17k 4.7k 3.60
First Connecticut 0.0 $7.0k 263.00 26.62
Global X Etf equity 0.0 $161k 7.4k 21.71
Spdr Series Trust cmn (HYMB) 0.0 $114k 2.0k 57.00
John Hancock Hdg Eq & Inc (HEQ) 0.0 $156k 9.2k 16.99
Radiant Logistics (RLGT) 0.0 $181k 34k 5.39
Cys Investments 0.0 $8.0k 1.0k 8.00
Ddr Corp 0.0 $2.3M 255k 9.07
Kemper Corp Del (KMPR) 0.0 $475k 12k 38.59
Student Transn 0.0 $600k 99k 6.07
Francescas Hldgs Corp 0.0 $1.0M 92k 10.94
Alkermes (ALKS) 0.0 $459k 7.8k 59.04
Cubesmart (CUBE) 0.0 $0 201k 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $1.6M 31k 50.86
Chefs Whse (CHEF) 0.0 $158k 12k 13.08
First Trust Cloud Computing Et (SKYY) 0.0 $294k 7.5k 39.00
Carbonite 0.0 $347k 16k 21.70
Dunkin' Brands Group 0.0 $2.7M 49k 54.46
Suncoke Energy (SXC) 0.0 $55k 5.0k 10.96
Wesco Aircraft Holdings 0.0 $5.0k 419.00 11.93
American Midstream Partners Lp us equity 0.0 $321k 25k 12.84
Telefonica Brasil Sa 0.0 $4.9M 366k 13.45
Fortune Brands (FBIN) 0.0 $5.0M 77k 65.19
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.8M 72k 52.25
Xpo Logistics Inc equity (XPO) 0.0 $191k 3.0k 64.00
Duff & Phelps Global (DPG) 0.0 $259k 16k 16.57
Agenus 0.0 $2.0k 500.00 4.00
Kelso Technologies New F (KIQSF) 0.0 $5.0k 6.5k 0.77
Western Copper And Gold Cor (WRN) 0.0 $14k 14k 1.02
D Ishares (EEMS) 0.0 $7.0k 160.00 43.75
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $15k 9.7k 1.55
Aegion 0.0 $2.3M 105k 21.88
Bellatrix Exploration 0.0 $35k 60k 0.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $483k 4.3k 113.21
J Global (ZD) 0.0 $3.4M 40k 85.10
Tripadvisor (TRIP) 0.0 $1.9M 50k 38.27
Sunpower (SPWRQ) 0.0 $1.4M 146k 9.44
Acadia Healthcare (ACHC) 0.0 $2.5M 51k 49.45
Clovis Oncology 0.0 $253k 2.7k 93.50
Genie Energy Ltd-b cl b (GNE) 0.0 $3.0k 394.00 7.61
Groupon 0.0 $0 494.00 0.00
Imperva 0.0 $111k 2.3k 48.57
Lumos Networks 0.0 $34k 1.9k 17.89
Ubiquiti Networks 0.0 $5.1M 98k 52.00
Wpx Energy 0.0 $1.8M 170k 10.31
Newlink Genetics Corporation 0.0 $191k 26k 7.35
Flexshares Tr mornstar upstr (GUNR) 0.0 $39k 1.4k 28.59
Hanmi Financial (HAFC) 0.0 $2.4M 84k 28.45
Neonode 0.0 $16k 14k 1.11
Zynga 0.0 $39k 9.0k 4.29
Sanchez Energy Corp C ommon stocks 0.0 $2.0M 284k 7.17
Telephone And Data Systems (TDS) 0.0 $162k 5.9k 27.48
Direxion Shs Etf Tr Daily 20+ 0.0 $3.9M 200k 19.52
Powershares Kbw Bank Etf 0.0 $311k 6.3k 49.29
Gamco Global Gold Natural Reso (GGN) 0.0 $6.0k 1.0k 6.00
Synergy Pharmaceuticals 0.0 $10k 2.2k 4.59
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $104k 2.3k 44.94
Bsb Bancorp Inc Md 0.0 $14k 462.00 30.30
United Fire & Casualty (UFCS) 0.0 $18k 422.00 42.45
Power Reit (PW) 0.0 $2.0k 215.00 9.30
Ishares Tr usa min vo (USMV) 0.0 $2.1M 42k 48.88
Ishares Inc ctr wld minvl (ACWV) 0.0 $17k 220.00 77.27
Spdr Ser Tr cmn (FLRN) 0.0 $33k 1.1k 30.70
Ishares Inc em mkt min vol (EEMV) 0.0 $14k 260.00 53.85
Ishares Tr eafe min volat (EFAV) 0.0 $4.9M 71k 68.63
Spdr Series Trust hlth care svcs (XHS) 0.0 $25k 390.00 64.10
Global X Fds ftse greec 0.0 $28k 2.8k 10.00
Us Natural Gas Fd Etf 0.0 $0 50.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $2.6M 104k 25.32
Us Silica Hldgs (SLCA) 0.0 $1.5M 42k 35.29
Av Homes 0.0 $153k 7.7k 19.99
Emcore Corp 0.0 $198k 19k 10.68
Microvision Inc Del (MVIS) 0.0 $10k 4.6k 2.17
Matador Resources (MTDR) 0.0 $766k 35k 21.80
M/a (MTSI) 0.0 $143k 2.5k 56.15
Bazaarvoice 0.0 $172k 35k 4.92
Cempra 0.0 $523k 113k 4.61
Guidewire Software (GWRE) 0.0 $226k 3.3k 68.77
Homestreet (HMST) 0.0 $2.6M 93k 27.68
Pimco Total Return Etf totl (BOND) 0.0 $2.0M 19k 106.04
Proto Labs (PRLB) 0.0 $2.4M 36k 67.27
Brightcove (BCOV) 0.0 $16k 2.6k 6.16
Renewable Energy 0.0 $1.4M 105k 12.95
Doubleline Opportunistic Cr (DBL) 0.0 $1.6M 64k 25.05
Rexnord 0.0 $544k 23k 23.24
Vocera Communications 0.0 $1.4M 52k 26.42
Regional Management (RM) 0.0 $9.0k 387.00 23.26
SELECT INCOME REIT COM SH BEN int 0.0 $437k 18k 23.98
Vantiv Inc Cl A 0.0 $769k 12k 63.54
Merus Labs Intl 0.0 $998.200000 868.00 1.15
Chemocentryx 0.0 $102k 11k 9.28
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $999.900000 30.00 33.33
Epam Systems (EPAM) 0.0 $62k 735.00 84.35
4068594 Enphase Energy (ENPH) 0.0 $1.0k 1.0k 1.00
Retail Properties Of America 0.0 $1.2M 101k 11.61
Rowan Companies 0.0 $2.3M 220k 10.24
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $207k 2.0k 102.22
Ishares Tr cmn (GOVT) 0.0 $23k 893.00 25.76
Caesar Stone Sdot Yam (CSTE) 0.0 $39k 982.00 40.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.2M 111k 10.55
Merrimack Pharmaceuticals In 0.0 $32k 32k 1.00
Gaslog 0.0 $29k 1.9k 15.02
Natural Health Trends Cor (NHTC) 0.0 $4.0k 160.00 25.00
Popular (BPOP) 0.0 $373k 8.9k 41.96
Pdc Energy 0.0 $3.0M 70k 43.10
Ensco Plc Shs Class A 0.0 $1.1M 206k 5.24
Fiesta Restaurant 0.0 $3.0k 139.00 21.58
Interface (TILE) 0.0 $2.4M 117k 20.22
Blucora 0.0 $199k 9.4k 21.19
Matson (MATX) 0.0 $110k 3.3k 33.33
Proofpoint 0.0 $1.3M 14k 96.77
Pimco Dynamic Incm Fund (PDI) 0.0 $1.1M 37k 30.17
Cytrx 0.0 $0 490.00 0.00
Wageworks 0.0 $1.5M 22k 67.38
Carlyle Group 0.0 $475k 24k 19.75
stock 0.0 $748k 13k 56.89
Supernus Pharmaceuticals (SUPN) 0.0 $2.2M 47k 47.62
Mrc Global Inc cmn (MRC) 0.0 $1.9M 114k 16.51
Alexander & Baldwin (ALEX) 0.0 $85k 2.1k 40.00
Forum Energy Technolo 0.0 $426k 27k 15.61
Tcp Capital 0.0 $761k 45k 16.91
Tronox 0.0 $1.1M 72k 15.12
Pioneer Energy Services 0.0 $1.0k 514.00 1.95
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.5M 70k 21.05
Kcap Financial 0.0 $71k 20k 3.55
Gold Std Ventures 0.0 $103k 60k 1.72
Tesaro 0.0 $0 5.9k 0.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $6.0k 145.00 41.38
Trovagene 0.0 $28k 23k 1.24
Global X Fds glbl x mlp etf 0.0 $6.0k 532.00 11.28
Ishares Inc asia pac30 idx (DVYA) 0.0 $39k 800.00 48.75
Puma Biotechnology (PBYI) 0.0 $468k 5.4k 87.46
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $673k 27k 25.41
Customers Ban (CUBI) 0.0 $3.2M 113k 28.28
Dht Holdings (DHT) 0.0 $14k 3.5k 4.05
Sarepta Therapeutics (SRPT) 0.0 $3.0M 99k 30.00
Gentherm (THRM) 0.0 $1.6M 41k 38.80
National Bank Hldgsk (NBHC) 0.0 $123k 3.7k 33.10
Icad (ICAD) 0.0 $27k 6.5k 4.15
Five Below (FIVE) 0.0 $1.8M 37k 49.28
Kingsway Finl Svcs (KFS) 0.0 $2.0k 250.00 8.00
Bloomin Brands (BLMN) 0.0 $762k 36k 21.33
Chuys Hldgs (CHUY) 0.0 $3.0k 131.00 22.90
Del Friscos Restaurant 0.0 $982k 61k 16.10
Globus Med Inc cl a (GMED) 0.0 $395k 12k 33.11
Natural Grocers By Vitamin C (NGVC) 0.0 $119k 14k 8.23
Tile Shop Hldgs (TTSH) 0.0 $120k 5.8k 20.71
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 1.00 0.00
Wp Carey (WPC) 0.0 $2.4M 37k 66.05
Palo Alto Networks (PANW) 0.0 $1.9M 14k 133.75
Lan Airlines Sa- (LTMAY) 0.0 $2.0k 186.00 10.75
Tenet Healthcare Corporation (THC) 0.0 $2.2M 115k 19.35
Proshs Ultrashrt S&p500 Prosha etf 0.0 $38k 3.0k 12.67
Capit Bk Fin A 0.0 $498k 13k 38.00
Geospace Technologies (GEOS) 0.0 $10k 871.00 11.63
Netsol Technologies (NTWK) 0.0 $5.0k 1.2k 4.17
Beazer Homes Usa (BZH) 0.0 $217k 16k 13.73
Axogen (AXGN) 0.0 $251k 15k 16.77
Flagstar Ban 0.0 $42k 1.4k 30.61
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $32k 895.00 35.75
Tower Semiconductor (TSEM) 0.0 $14k 599.00 23.37
Ryman Hospitality Pptys (RHP) 0.0 $2.7M 42k 63.94
Summit Midstream Partners 0.0 $2.1M 93k 22.65
Hyster Yale Materials Handling (HY) 0.0 $97k 1.4k 70.49
Qualys (QLYS) 0.0 $1.4M 33k 40.81
Dynegy 0.0 $528k 64k 8.27
Ishares Em Corp Bond etf (CEMB) 0.0 $30k 590.00 50.85
Israel Chemicals 0.0 $4.2M 879k 4.73
Stratasys (SSYS) 0.0 $3.1M 131k 23.31
Asml Holding (ASML) 0.0 $1.6M 12k 130.32
Sanmina (SANM) 0.0 $3.4M 95k 36.36
Ishares Inc core msci emkt (IEMG) 0.0 $404k 8.1k 49.99
Prothena (PRTA) 0.0 $100k 1.9k 54.00
Sears Canada (SRSCQ) 0.0 $5.9k 6.9k 0.85
Altisource Residential Corp cl b 0.0 $480k 37k 12.95
Ambarella (AMBA) 0.0 $192k 3.8k 50.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 25.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $325k 51k 6.36
Proshares Tr Ii ultrashrt (GLL) 0.0 $6.0k 75.00 80.00
Workday Inc cl a (WDAY) 0.0 $0 84k 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 $64k 1.6k 40.00
Whitehorse Finance (WHF) 0.0 $80k 6.0k 13.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.2M 52k 61.62
WESTERN GAS EQUITY Partners 0.0 $3.3M 76k 43.02
Xplore Technologies Corporation 0.0 $0 2.00 0.00
Realogy Hldgs (HOUS) 0.0 $1.5M 47k 32.41
Stellus Capital Investment (SCM) 0.0 $2.5M 180k 13.71
Delek Logistics Partners (DKL) 0.0 $131k 4.0k 32.75
Pbf Energy Inc cl a (PBF) 0.0 $1.4M 62k 22.26
Intercept Pharmaceuticals In 0.0 $3.0M 25k 121.08
Shutterstock (SSTK) 0.0 $1.2M 27k 44.07
Blackstone Gso Strategic (BGB) 0.0 $3.3M 207k 15.92
United Ins Hldgs (ACIC) 0.0 $137k 7.7k 17.86
Luxfer Holdings 0.0 $22k 1.7k 12.66
Arc Document Solutions (ARC) 0.0 $2.0k 433.00 4.62
Northfield Bancorp (NFBK) 0.0 $55k 3.1k 17.54
Ptc (PTC) 0.0 $398k 7.4k 53.85
Regulus Therapeutics 0.0 $0 4.00 0.00
Accelr8 Technology 0.0 $9.0k 334.00 26.95
Mei Pharma 0.0 $126k 53k 2.38
Allianzgi Conv & Inc Fd taxable cef 0.0 $4.1M 585k 6.97
Allianzgi Nfj Divid Int Prem S cefs 0.0 $35k 2.7k 12.96
Monroe Cap (MRCC) 0.0 $1.2M 80k 15.22
Organovo Holdings 0.0 $2.0k 869.00 2.30
Ubs Ag London Brh etracs mth2xre 0.0 $6.0k 305.00 19.67
Prudential Gl Sh Dur Hi Yld 0.0 $2.6M 177k 14.86
REPCOM cla 0.0 $1.0M 17k 60.00
Ishares Tr core strm usbd (ISTB) 0.0 $912k 18k 50.25
Destination Xl (DXLG) 0.0 $3.0k 1.3k 2.28
Asanko Gold 0.0 $0 4.4M 0.00
Boise Cascade (BCC) 0.0 $4.4M 145k 30.40
Model N (MODN) 0.0 $24k 1.8k 13.06
Allianzgi Conv & Income Fd I 0.0 $62k 10k 6.20
Sibanye Gold 0.0 $498k 103k 4.85
Artisan Partners (APAM) 0.0 $135k 4.4k 30.74
Blackrock Multi-sector Incom other (BIT) 0.0 $2.7M 150k 18.13
Exone 0.0 $4.0k 360.00 11.11
Era 0.0 $2.2k 259.00 8.44
Tribune Co New Cl A 0.0 $3.0k 80.00 37.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 241.00 0.00
Tri Pointe Homes (TPH) 0.0 $0 51k 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.6M 29k 53.23
Cvr Refng 0.0 $766k 81k 9.50
Atlas Financial Holdings 0.0 $18k 1.2k 15.14
Silver Spring Networks 0.0 $23k 2.1k 11.06
Allianzgi Equity & Conv In 0.0 $15k 769.00 19.51
West 0.0 $70k 2.6k 27.52
HEALTH INSURANCE Common equity Innovations shares 0.0 $3.2M 134k 23.67
Flexshares Tr mstar emkt (TLTE) 0.0 $76k 1.4k 53.33
Sotherly Hotels (SOHO) 0.0 $156k 23k 6.74
Ofg Ban (OFG) 0.0 $42k 4.2k 9.94
Ishares Incglobal High Yi equity (GHYG) 0.0 $999.960000 13.00 76.92
Garrison Capital 0.0 $83k 10k 8.30
Dominion Diamond Corp foreign 0.0 $3.5M 281k 12.56
Orchid Is Cap 0.0 $26k 2.6k 9.83
Flexshares Tr qualt divd idx (QDF) 0.0 $71k 1.7k 41.04
Flexshares Tr m star dev mkt (TLTD) 0.0 $2.0k 25.00 80.00
Oramed Pharm (ORMP) 0.0 $12k 1.6k 7.50
Charter Fin. 0.0 $6.0k 356.00 16.85
Ishares Morningstar (IYLD) 0.0 $4.0k 150.00 26.67
Powershares Exchange 0.0 $53k 1.2k 43.41
Tetraphase Pharmaceuticals 0.0 $5.0k 700.00 7.14
22nd Centy 0.0 $1.0k 603.00 1.66
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.8M 77k 49.16
Epizyme 0.0 $2.0k 161.00 12.42
Hci (HCI) 0.0 $2.1M 45k 46.99
Liberty Global Inc Com Ser A 0.0 $1.2M 38k 32.14
Fossil (FOSL) 0.0 $42k 4.0k 10.50
Jamba 0.0 $186k 24k 7.75
Pacific Ethanol 0.0 $1.5M 240k 6.25
Cardiome Pharma 0.0 $4.0k 800.00 5.00
Insys Therapeutics 0.0 $1.6M 127k 12.63
Lyon William Homes cl a 0.0 $7.3k 350.00 20.83
Ambac Finl (AMBC) 0.0 $7.0k 389.00 17.99
Otelco Inc cl a 0.0 $0 30.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.8M 33k 54.36
Gigamon 0.0 $1.6M 42k 38.76
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 $87k 2.0k 43.64
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.4M 50k 48.38
Armada Hoffler Pptys (AHH) 0.0 $822k 63k 13.01
Seaworld Entertainment (PRKS) 0.0 $9.0k 577.00 15.60
Mallinckrodt Pub 0.0 $1.4M 32k 44.72
Fi Enhanced Global High Yield 0.0 $83k 542.00 153.14
Sprint 0.0 $0 1.4M 0.00
News Corp Class B cos (NWS) 0.0 $286k 20k 14.22
Noodles & Co (NDLS) 0.0 $68k 17k 3.95
Fox News 0.0 $5.2M 186k 27.86
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $503k 11k 47.45
Hd Supply 0.0 $654k 15k 43.48
Banc Of California (BANC) 0.0 $14k 740.00 19.48
Evertec (EVTC) 0.0 $84k 4.8k 17.39
Constellium Holdco B V cl a 0.0 $1.4M 199k 6.90
Emerge Energy Svcs 0.0 $4.8M 534k 9.01
Gw Pharmaceuticals Plc ads 0.0 $196k 2.0k 100.00
Hemisphere Media 0.0 $71k 6.0k 11.82
Global Brass & Coppr Hldgs I 0.0 $1.9M 63k 30.59
Orange Sa (ORAN) 0.0 $1.0M 63k 15.99
Cancer Genetics 0.0 $116k 29k 3.97
Tristate Capital Hldgs 0.0 $250k 9.9k 25.28
Esperion Therapeutics (ESPR) 0.0 $28k 596.00 46.98
Therapeuticsmd 0.0 $387k 74k 5.27
Portola Pharmaceuticals 0.0 $30k 535.00 56.07
Intelsat Sa 0.0 $3.0k 838.00 3.58
Channeladvisor 0.0 $36k 3.1k 11.39
Chimerix (CMRX) 0.0 $49k 8.9k 5.49
Tallgrass Energy Partners 0.0 $3.1M 62k 50.31
Servisfirst Bancshares (SFBS) 0.0 $52k 1.4k 37.14
Westbury Ban (WBBW) 0.0 $104k 5.0k 20.80
Cytokinetics (CYTK) 0.0 $285k 24k 12.10
Independent Bank (IBTX) 0.0 $2.0k 31.00 64.52
Ovascience 0.0 $0 908.00 0.00
Tableau Software Inc Cl A 0.0 $2.1M 34k 61.38
Mazor Robotics Ltd. equities 0.0 $2.0M 59k 34.57
Nanostring Technologies (NSTGQ) 0.0 $156k 9.4k 16.63
Eaton Vance Mun Income Term Tr (ETX) 0.0 $843k 42k 20.07
Aratana Therapeutics 0.0 $109k 15k 7.20
Bioamber 0.0 $5.0k 2.0k 2.50
Bluebird Bio (BLUE) 0.0 $176k 1.7k 105.00
Biotelemetry 0.0 $2.0M 60k 33.45
Spirit Realty reit 0.0 $21k 2.8k 7.48
Kcg Holdings Inc Cl A 0.0 $70k 3.5k 19.97
Gogo (GOGO) 0.0 $1.2M 101k 11.53
Biosante Pharmaceuticals (ANIP) 0.0 $14k 308.00 45.45
Ishares Tr msci usavalfct (VLUE) 0.0 $2.4M 33k 73.58
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $31k 349.00 88.83
Ptc Therapeutics I (PTCT) 0.0 $495k 27k 18.33
Flexshares Tr int qltdvdynam (IQDY) 0.0 $17k 625.00 27.20
Masonite International 0.0 $59k 786.00 75.06
Acceleron Pharma 0.0 $273k 9.0k 30.43
Control4 0.0 $290k 15k 19.61
Dean Foods Company 0.0 $4.4M 257k 17.02
Cnh Industrial (CNH) 0.0 $1.5M 134k 11.37
Leidos Holdings (LDOS) 0.0 $906k 18k 51.75
Science App Int'l (SAIC) 0.0 $125k 1.9k 65.79
Phillips 66 Partners 0.0 $1.9M 38k 49.41
Sprouts Fmrs Mkt (SFM) 0.0 $125k 5.5k 22.73
Jones Energy Inc A 0.0 $5.0k 3.3k 1.52
Physicians Realty Trust 0.0 $1.1M 52k 20.15
Independence Realty Trust In (IRT) 0.0 $73k 7.4k 9.81
Franks Intl N V 0.0 $11k 1.4k 8.15
Straight Path Communic Cl B 0.0 $24k 131.00 183.21
Fireeye 0.0 $3.2M 208k 15.21
Nanoviricides 0.0 $4.0k 2.9k 1.40
Fox Factory Hldg (FOXF) 0.0 $271k 7.6k 35.53
Agios Pharmaceuticals (AGIO) 0.0 $106k 2.1k 51.33
Ringcentral (RNG) 0.0 $25k 661.00 38.25
Conatus Pharmaceuticals 0.0 $109k 19k 5.76
Oncomed Pharmaceuticals 0.0 $28k 8.2k 3.38
Rexford Industrial Realty Inc reit (REXR) 0.0 $288k 11k 27.43
Ucp Inc-cl A 0.0 $3.0k 275.00 10.91
Sophiris Bio 0.0 $0 21k 0.00
ardmore Shipping (ASC) 0.0 $10k 1.2k 8.19
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.7M 36k 74.36
Rocket Fuel 0.0 $5.0k 1.8k 2.75
Ring Energy (REI) 0.0 $13k 981.00 13.25
Five Prime Therapeutics 0.0 $7.0k 244.00 28.69
Nv5 Holding (NVEE) 0.0 $240k 5.7k 42.46
Covisint 0.0 $0 81.00 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.8M 126k 14.55
Pattern Energy 0.0 $0 31k 0.00
Powershares Etf Trust Ii glbl st hi yld 0.0 $673k 28k 24.24
Allegion Plc equity (ALLE) 0.0 $3.2M 39k 81.01
Noble Corp Plc equity 0.0 $3.1M 427k 7.14
Columbia Ppty Tr 0.0 $2.4M 112k 21.16
Advaxis 0.0 $166k 26k 6.50
Energy Fuels (UUUU) 0.0 $4.3k 2.7k 1.57
Valero Energy Partners 0.0 $593k 13k 45.62
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.9M 143k 27.40
Potbelly (PBPB) 0.0 $201k 18k 11.43
Veeva Sys Inc cl a (VEEV) 0.0 $554k 9.0k 61.34
Royce Global Value Tr (RGT) 0.0 $63k 6.6k 9.54
Ftd Cos 0.0 $0 345.00 0.00
Barracuda Networks 0.0 $3.4M 146k 23.06
Twitter 0.0 $1.7M 95k 17.96
Ashford Hospitality Prime In 0.0 $1.4M 132k 10.29
Graham Hldgs (GHC) 0.0 $362k 603.00 600.38
Autohome Inc- (ATHM) 0.0 $1.6M 36k 45.36
Eros International 0.0 $10k 849.00 11.78
Essent (ESNT) 0.0 $2.0k 64.00 31.25
Wix (WIX) 0.0 $30k 434.00 69.12
Chegg (CHGG) 0.0 $1.2M 100k 12.29
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 $172k 8.3k 20.70
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 $617k 13k 47.74
re Max Hldgs Inc cl a (RMAX) 0.0 $566k 9.9k 56.96
Brixmor Prty (BRX) 0.0 $0 201k 0.00
Alliqua 0.0 $1.0k 3.5k 0.29
Qts Realty Trust 0.0 $327k 6.2k 52.39
Container Store (TCS) 0.0 $181k 31k 5.92
Commscope Hldg (COMM) 0.0 $0 13k 0.00
Sp Plus 0.0 $3.0k 109.00 27.52
Criteo Sa Ads (CRTO) 0.0 $5.1M 104k 49.05
Nmi Hldgs Inc cl a (NMIH) 0.0 $224k 20k 11.48
Vident International Equity Fu ifus (VIDI) 0.0 $15k 585.00 25.64
Aerie Pharmaceuticals 0.0 $27k 513.00 52.63
Karyopharm Therapeutics (KPTI) 0.0 $148k 16k 9.07
Lgi Homes (LGIH) 0.0 $36k 1.3k 28.57
Alpine Total Dyn Fd New cefs 0.0 $3.5M 408k 8.69
Blue Capital Reinsurance Hol 0.0 $3.0k 156.00 19.23
Oxford Immunotec Global 0.0 $192k 12k 16.76
Veracyte (VCYT) 0.0 $124k 15k 8.27
Santander Consumer Usa 0.0 $378k 31k 12.20
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $337k 5.8k 57.93
Amc Entmt Hldgs Inc Cl A 0.0 $97k 4.3k 22.76
Arc Logistics Partners Lp preferred 0.0 $1.0k 72.00 13.89
Aramark Hldgs (ARMK) 0.0 $945k 23k 40.92
Kindred Biosciences 0.0 $0 40.00 0.00
Waterstone Financial (WSBF) 0.0 $185k 9.8k 18.87
La Jolla Pharmaceuticl Com Par 0.0 $6.0k 200.00 30.00
Guggenheim Bulletshares 2020 H mf 0.0 $755k 30k 24.86
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.4M 28k 50.53
Par Petroleum (PARR) 0.0 $99k 5.5k 18.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $39k 2.5k 15.60
Flexshares Tr (GQRE) 0.0 $15k 250.00 60.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $117k 4.3k 27.43
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $48k 1.4k 34.29
Proshares Ultrashort Qqq Etf 0.0 $17k 1.0k 17.00
Retrophin 0.0 $2.2M 113k 19.39
Msa Safety Inc equity (MSA) 0.0 $215k 2.9k 74.07
Knowles (KN) 0.0 $80k 5.0k 16.13
A10 Networks (ATEN) 0.0 $998k 118k 8.44
Achaogen 0.0 $217k 10k 21.70
Aerohive Networks 0.0 $10k 1.9k 5.17
Kate Spade & Co 0.0 $442k 24k 18.48
Paylocity Holding Corporation (PCTY) 0.0 $154k 3.4k 45.01
Rsp Permian 0.0 $4.7M 145k 32.28
Trinet (TNET) 0.0 $1.7M 53k 32.74
Versartis 0.0 $1.4M 79k 17.45
Ultragenyx Pharmaceutical (RARE) 0.0 $584k 9.4k 62.11
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $10k 400.00 25.00
Intrawest Resorts Holdings 0.0 $3.1M 132k 23.67
Endo International 0.0 $117k 11k 11.04
One Gas (OGS) 0.0 $1.9M 27k 70.31
New Media Inv Grp 0.0 $11k 774.00 13.89
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.5M 191k 13.31
Enlink Midstream (ENLC) 0.0 $4.8M 273k 17.60
Heron Therapeutics (HRTX) 0.0 $54k 3.9k 13.81
Trevena 0.0 $9.0k 4.0k 2.25
Solazyme Inc bond 0.0 $19k 50k 0.38
Care 0.0 $257k 17k 15.15
Tpg Specialty Lnding Inc equity 0.0 $777k 38k 20.45
Energous 0.0 $1.7M 106k 16.00
Glycomimetics (GLYC) 0.0 $1.0k 100.00 10.00
Transatlantic Petroleum Ltd Sh 0.0 $0 60.00 0.00
Cara Therapeutics (CARA) 0.0 $792k 48k 16.67
Inogen (INGN) 0.0 $4.8M 51k 94.59
Installed Bldg Prods (IBP) 0.0 $2.4M 53k 44.44
New Home 0.0 $160k 14k 11.52
Varonis Sys (VRNS) 0.0 $4.7M 125k 37.19
National Gen Hldgs 0.0 $27k 1.3k 21.14
Malibu Boats (MBUU) 0.0 $465k 18k 25.88
Platform Specialty Prods Cor 0.0 $0 1.0M 0.00
Ladder Capital Corp Class A (LADR) 0.0 $17k 1.3k 13.13
Ep Energy 0.0 $1.0M 277k 3.66
Stock Yards Ban (SYBT) 0.0 $73k 1.9k 39.16
Intra Cellular Therapies (ITCI) 0.0 $80k 6.5k 12.33
Eleven Biotherapeutics 0.0 $16k 10k 1.60
2u 0.0 $950k 20k 46.82
Eagle Pharmaceuticals (EGRX) 0.0 $197k 2.5k 78.87
Flexion Therapeutics 0.0 $1.6M 81k 20.22
Ignyta 0.0 $3.0k 265.00 11.32
Voya Global Eq Div & Pr Opp (IGD) 0.0 $259k 34k 7.57
Voya Prime Rate Trust sh ben int 0.0 $3.0k 600.00 5.00
United Financial Ban 0.0 $46k 2.8k 16.58
Akebia Therapeutics (AKBA) 0.0 $3.0k 223.00 13.45
Contravir Pharma 0.0 $46k 80k 0.58
Recro Pharma 0.0 $8.0k 1.1k 7.32
Investors Ban 0.0 $3.6M 271k 13.36
Arcbest (ARCB) 0.0 $2.3M 112k 20.60
Lands' End (LE) 0.0 $0 19.00 0.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $293k 9.8k 29.84
Ishares Tr hdg msci eafe (HEFA) 0.0 $114k 4.0k 28.50
Applied Genetic Technol Corp C 0.0 $301k 59k 5.06
Pentair cs (PNR) 0.0 $3.9M 59k 66.48
Now (DNOW) 0.0 $113k 7.0k 16.19
Weatherford Intl Plc ord 0.0 $277k 71k 3.91
Rayonier Advanced Matls (RYAM) 0.0 $71k 4.5k 15.60
Spartannash (SPTN) 0.0 $510k 20k 26.04
Time 0.0 $129k 8.9k 14.44
Dorian Lpg (LPG) 0.0 $25k 3.1k 8.03
Grubhub 0.0 $35k 807.00 43.37
Tarena International Inc- 0.0 $499k 28k 17.92
South State Corporation (SSB) 0.0 $137k 1.6k 88.24
Enable Midstream 0.0 $3.3M 207k 15.94
Zoe's Kitchen 0.0 $321k 27k 11.92
City Office Reit (CIO) 0.0 $228k 18k 12.73
Xcerra 0.0 $2.0k 185.00 10.81
Arista Networks (ANET) 0.0 $1.3M 8.8k 150.00
Geo Group Inc/the reit (GEO) 0.0 $199k 6.7k 29.50
Theravance Biopharma (TBPH) 0.0 $23k 585.00 39.32
Timkensteel (MTUS) 0.0 $8.0k 534.00 15.04
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.0M 55k 36.98
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Caretrust Reit (CTRE) 0.0 $3.1M 168k 18.54
Pbf Logistics Lp unit ltd ptnr 0.0 $488k 25k 19.52
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $2.0k 40.00 50.00
Nextera Energy Partners (NEP) 0.0 $1.9M 52k 37.00
Gopro (GPRO) 0.0 $2.8M 344k 8.00
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Radius Health 0.0 $69k 1.5k 45.39
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Kite Pharma 0.0 $924k 8.9k 103.89
K2m Group Holdings 0.0 $1.3M 55k 24.36
Moelis & Co (MC) 0.0 $2.0k 50.00 40.00
Opus Bank 0.0 $202k 8.3k 24.22
Five9 (FIVN) 0.0 $3.3M 152k 21.60
Spok Holdings (SPOK) 0.0 $51k 3.2k 15.75
Trecora Resources 0.0 $999.530000 109.00 9.17
Mobileiron 0.0 $264k 26k 10.00
Ishares Tr hdg msci germn (HEWG) 0.0 $11k 401.00 27.43
Papa Murphys Hldgs 0.0 $36k 8.4k 4.29
Zendesk 0.0 $7.3k 239.00 30.53
Truecar (TRUE) 0.0 $1.5M 77k 19.94
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Fi Enhanced Lrg Cap Growth Cs 0.0 $81k 454.00 178.41
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Belmond 0.0 $3.1M 231k 13.30
Ardelyx (ARDX) 0.0 $17k 3.4k 5.00
Eclipse Resources 0.0 $0 114.00 0.00
Transenterix 0.0 $0 166.00 0.00
Actinium Pharmaceuticals 0.0 $3.0k 2.5k 1.20
Alder Biopharmaceuticals 0.0 $47k 4.1k 11.34
Heritage Ins Hldgs (HRTG) 0.0 $134k 10k 13.08
Paycom Software (PAYC) 0.0 $14k 201.00 69.65
Connectone Banc (CNOB) 0.0 $60k 2.7k 22.59
Washington Prime (WB) 0.0 $2.5M 37k 66.48
Tuniu Corp sponsored ads cl (TOUR) 0.0 $450k 56k 8.04
Alcentra Cap 0.0 $163k 12k 13.58
Liberty Tax 0.0 $23k 1.9k 12.54
Quotient 0.0 $18k 2.4k 7.37
Equity Commonwealth (EQC) 0.0 $4.3M 135k 31.85
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $10k 653.00 15.31
Servicemaster Global 0.0 $259k 6.6k 39.26
First Mid Ill Bancshares (FMBH) 0.0 $971k 28k 34.24
Kite Rlty Group Tr (KRG) 0.0 $157k 10k 15.15
Veritiv Corp - When Issued 0.0 $58k 1.3k 44.44
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $50k 800.00 62.50
Meridian Ban 0.0 $300k 18k 16.93
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $7.0k 79.00 88.61
Ishares Tr core div grwth (DGRO) 0.0 $42k 1.3k 31.34
Civitas Solutions 0.0 $116k 6.6k 17.45
Actua Corporation 0.0 $0 2.0k 0.00
Vectrus (VVX) 0.0 $4.0k 153.00 25.97
Alibaba Group Holding (BABA) 0.0 $0 1.0M 0.00
Lo (LOCO) 0.0 $2.4M 173k 13.85
Sage Therapeutics (SAGE) 0.0 $16k 204.00 80.00
Mobileye 0.0 $2.1M 33k 64.38
Catalent (CTLT) 0.0 $2.9M 83k 35.00
Medley Mgmt 0.0 $15k 2.2k 6.70
Westlake Chemical Partners master ltd part (WLKP) 0.0 $3.0k 120.00 25.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $20k 1.7k 11.68
Hyde Park Bancorp, Mhc 0.0 $144k 8.0k 17.97
Healthequity (HQY) 0.0 $4.4M 89k 49.83
Monogram Residential Trust 0.0 $175k 18k 9.70
Terraform Power 0.0 $206k 16k 12.93
Horizon Pharma 0.0 $118k 9.8k 12.02
Eldorado Resorts 0.0 $1.1M 56k 20.00
Cyberark Software (CYBR) 0.0 $622k 16k 40.00
Cone Midstream Partners 0.0 $1.7M 91k 18.95
Asterias Biotherapeutics 0.0 $0 527.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $23k 2.3k 10.07
Globant S A (GLOB) 0.0 $101k 2.3k 43.29
Rci Hospitality Hldgs (RICK) 0.0 $24k 1.0k 24.00
Amphastar Pharmaceuticals (AMPH) 0.0 $1.2M 70k 17.86
Fcb Financial Holdings-cl A 0.0 $849k 18k 47.75
Green Ban 0.0 $3.0k 154.00 19.48
Ocular Therapeutix (OCUL) 0.0 $243k 26k 9.29
Spark Energy Inc-class A 0.0 $197k 11k 18.74
Trupanion (TRUP) 0.0 $201k 9.0k 22.24
Smart & Final Stores 0.0 $40k 4.4k 9.14
Aurinia Pharmaceuticals (AUPH) 0.0 $893k 145k 6.14
Grupo Aval Acciones Y Valore (AVAL) 0.0 $359k 43k 8.29
H & Q Healthcare Fund equities (HQH) 0.0 $54k 2.1k 25.16
Bio-techne Corporation (TECH) 0.0 $1.1M 9.0k 117.46
Dynavax Technologies (DVAX) 0.0 $29k 3.0k 9.68
Paratek Pharmaceuticals 0.0 $2.0k 65.00 30.77
Ishares Trmsci India Etf (SMIN) 0.0 $20k 450.00 44.44
Entegra Financial Corp Restric 0.0 $4.0k 158.00 25.32
Halyard Health 0.0 $147k 3.7k 39.84
Keysight Technologies (KEYS) 0.0 $352k 9.0k 39.22
Crossamerica Partners (CAPL) 0.0 $255k 10k 25.50
Ishares Tr cur hdg ms emu (HEZU) 0.0 $129k 4.4k 29.36
Dominion Mid Stream 0.0 $22k 879.00 25.00
Cimpress N V Shs Euro 0.0 $94k 1.0k 91.55
Klx Inc Com $0.01 0.0 $159k 3.2k 50.24
Fiat Chrysler Auto 0.0 $2.2M 204k 10.62
Enova Intl (ENVA) 0.0 $15k 939.00 16.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $18k 2.9k 6.21
Liberty Broadband Cl C (LBRDK) 0.0 $719k 12k 58.82
New Senior Inv Grp 0.0 $217k 18k 12.05
Liberty Broadband Corporation (LBRDA) 0.0 $25k 366.00 68.97
Lamar Advertising Co-a (LAMR) 0.0 $4.5M 62k 73.36
Boot Barn Hldgs (BOOT) 0.0 $2.0k 342.00 5.85
Kimball Electronics (KE) 0.0 $41k 2.3k 18.22
Hortonworks 0.0 $12k 899.00 13.35
Juno Therapeutics 0.0 $276k 9.2k 29.83
On Deck Capital 0.0 $3.0k 539.00 5.57
Healthcare Tr Amer Inc cl a 0.0 $4.5M 141k 31.80
Nuveen Global High (JGH) 0.0 $43k 2.5k 17.06
Second Sight Med Prods 0.0 $0 380.00 0.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $32k 1.9k 16.67
New Relic 0.0 $43k 1.1k 40.00
Paramount Group Inc reit (PGRE) 0.0 $33k 1.9k 17.54
Upland Software (UPLD) 0.0 $4.1M 186k 21.99
Outfront Media (OUT) 0.0 $963k 42k 23.11
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.2M 33k 66.48
Aac Holdings 0.0 $7.0k 1.1k 6.49
Biotime Inc wts oct 1 18 0.0 $0 2.1k 0.00
Triumph Ban (TFIN) 0.0 $148k 6.0k 24.67
James River Group Holdings L (JRVR) 0.0 $203k 5.1k 39.83
Diplomat Pharmacy 0.0 $173k 12k 14.87
Great Wastern Ban 0.0 $1.4M 35k 40.71
Wayfair (W) 0.0 $34k 438.00 77.70
Om Asset Management 0.0 $389k 26k 14.86
Lendingclub 0.0 $5.0M 905k 5.51
Xenon Pharmaceuticals (XENE) 0.0 $17k 5.5k 3.07
Atara Biotherapeutics 0.0 $834k 60k 14.00
Coherus Biosciences (CHRS) 0.0 $1.4M 99k 14.35
Dermira 0.0 $3.0k 112.00 26.79
Freshpet (FRPT) 0.0 $122k 7.4k 16.53
Habit Restaurants Inc/the-a 0.0 $1.0M 64k 15.80
Neff Corp-class A 0.0 $286k 15k 19.00
Nevro (NVRO) 0.0 $1.1M 13k 85.71
Pra Health Sciences 0.0 $2.8M 38k 75.00
Sientra 0.0 $10k 1.0k 10.00
State National Cos 0.0 $232k 13k 18.35
Store Capital Corp reit 0.0 $228k 10k 22.42
Vivint Solar 0.0 $260k 44k 5.85
Applied Dna Sciences 0.0 $42k 24k 1.72
Tree (TREE) 0.0 $1.3M 7.2k 173.55
Blackrock Science & (BST) 0.0 $255k 12k 22.25
Vuzix Corp Com Stk (VUZI) 0.0 $3.3M 498k 6.55
Nexgen Energy (NXE) 0.0 $729k 354k 2.06
Dynegy Inc New Del pfd conv ser a 0.0 $2.0k 80.00 25.00
Dhx Media Ltd Com Stk 0.0 $32k 7.2k 4.44
Workiva Inc equity us cm (WK) 0.0 $162k 8.6k 18.94
Qorvo (QRVO) 0.0 $4.2M 66k 63.30
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 34.00 0.00
First Fndtn (FFWM) 0.0 $148k 9.0k 16.53
Aptose Biosciences 0.0 $23k 18k 1.25
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 $125k 3.3k 38.08
Flexshares Tr cr scd us bd (SKOR) 0.0 $186k 3.7k 50.96
Orbital Atk 0.0 $261k 2.7k 98.55
Zillow Group Inc Cl A (ZG) 0.0 $2.3M 29k 76.92
Vistaoutdoor (VSTO) 0.0 $69k 3.1k 22.15
Urban Edge Pptys (UE) 0.0 $847k 37k 22.86
Spark Therapeutics 0.0 $4.0k 61.00 65.57
Sphere 3d 0.0 $0 1.3k 0.00
Engility Hldgs 0.0 $13k 547.00 23.53
Inovalon Holdings Inc Cl A 0.0 $184k 14k 13.14
Petroleum & Res Corp Com cef (PEO) 0.0 $97k 5.2k 18.75
Box Inc cl a (BOX) 0.0 $4.6M 347k 13.33
Xenia Hotels & Resorts (XHR) 0.0 $3.3M 168k 19.37
Entellus Medical Cm 0.0 $7.0k 400.00 17.50
Doubleline Total Etf etf (TOTL) 0.0 $375k 7.6k 49.15
Blue Bird Corp (BLBD) 0.0 $144k 8.5k 17.00
Hrg 0.0 $191k 11k 17.69
Shake Shack Inc cl a (SHAK) 0.0 $589k 17k 34.87
Summit Matls Inc cl a (SUM) 0.0 $23k 810.00 28.40
Infrareit 0.0 $872k 46k 19.16
Invitae (NVTAQ) 0.0 $2.0k 161.00 12.42
Videocon D2h 0.0 $478k 49k 9.74
Chimera Investment Corp etf 0.0 $138k 7.4k 18.54
National Commerce 0.0 $240k 6.1k 39.64
Nexpoint Residential Tr (NXRT) 0.0 $40k 1.6k 24.44
Easterly Government Properti reit (DEA) 0.0 $409k 20k 20.97
Patriot National 0.0 $144k 68k 2.12
Cleveland Biolabs 0.0 $0 31.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $135k 7.6k 17.66
Cogentix Medical 0.0 $22k 12k 1.77
International Game Technology (IGT) 0.0 $1.3M 69k 18.52
Windstream Holdings 0.0 $27k 6.1k 4.50
Dhi (DHX) 0.0 $386k 135k 2.85
Ascendis Pharma A S (ASND) 0.0 $126k 4.5k 27.78
Aerojet Rocketdy 0.0 $3.2M 152k 20.80
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 $236k 50k 4.72
Gannett 0.0 $109k 13k 8.63
Caleres (CAL) 0.0 $84k 3.0k 27.73
Tegna (TGNA) 0.0 $2.9M 205k 14.41
Galapagos Nv- (GLPG) 0.0 $216k 2.8k 76.38
Etsy (ETSY) 0.0 $41k 2.7k 15.00
Gener8 Maritime 0.0 $69k 12k 5.69
Relx (RELX) 0.0 $826k 38k 21.69
Aduro Biotech 0.0 $13k 1.2k 11.25
Hanwha Q Cell 0.0 $0 40.00 0.00
Nrg Yield 0.0 $220k 11k 20.00
Party City Hold 0.0 $57k 3.6k 15.63
Tallgrass Energy Gp Lp master ltd part 0.0 $563k 22k 25.41
Community Healthcare Tr (CHCT) 0.0 $186k 7.2k 25.70
Nrg Yield Inc Cl A New cs 0.0 $2.0k 100.00 20.00
Apple Hospitality Reit (APLE) 0.0 $1.6M 84k 18.71
Energizer Holdings (ENR) 0.0 $1.8M 38k 48.02
Essendant 0.0 $21k 1.4k 14.71
Godaddy Inc cl a (GDDY) 0.0 $80k 1.9k 42.00
National Storage Affiliates shs ben int (NSA) 0.0 $0 32k 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.2M 68k 18.28
Wingstop (WING) 0.0 $20k 657.00 30.44
Bwx Technologies (BWXT) 0.0 $451k 9.2k 48.86
Babcock & Wilcox Enterprises 0.0 $17k 1.4k 12.01
Horizon Global Corporation 0.0 $5.0k 376.00 13.30
Edgewell Pers Care (EPC) 0.0 $2.3M 31k 76.03
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $2.0k 1.0k 2.00
Seres Therapeutics (MCRB) 0.0 $216k 19k 11.28
Univar 0.0 $1.5M 50k 29.21
Lexicon Pharmaceuticals (LXRX) 0.0 $967k 59k 16.45
Black Stone Minerals (BSM) 0.0 $1.3M 85k 15.76
Crh Medical Corp cs 0.0 $164k 29k 5.71
Transunion (TRU) 0.0 $428k 9.9k 43.37
Teladoc (TDOC) 0.0 $123k 3.5k 34.90
Zogenix 0.0 $27k 1.8k 14.64
Chemours (CC) 0.0 $4.8M 126k 37.89
Davidstea (DTEAF) 0.0 $9.6k 1.5k 6.47
Black Knight Finl Svcs Inc cl a 0.0 $29k 706.00 41.08
Mindbody 0.0 $0 8.00 0.00
Appfolio (APPF) 0.0 $14k 444.00 31.53
Evolent Health (EVH) 0.0 $267k 11k 25.44
Del Taco Restaurants 0.0 $135k 9.8k 13.77
Fairmount Santrol Holdings 0.0 $615k 84k 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 $2.5M 156k 15.94
Peoples Utah Ban 0.0 $170k 6.4k 26.65
Tekla World Healthcare Fd ben int (THW) 0.0 $258k 17k 15.13
Glaukos (GKOS) 0.0 $680k 16k 41.46
Blueprint Medicines (BPMC) 0.0 $12k 228.00 52.63
Penntex Midstream Partners L 0.0 $2.0M 100k 20.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $30k 2.4k 12.71
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $17k 939.00 18.10
Axovant Sciences 0.0 $68k 2.9k 23.21
Baozun (BZUN) 0.0 $500k 23k 22.22
Nii Holdings 0.0 $640k 800k 0.80
Acxiom 0.0 $1.1M 51k 20.69
Armour Residential Reit Inc Re 0.0 $1.5M 60k 25.00
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $236k 9.1k 25.96
Viavi Solutions Inc equities (VIAV) 0.0 $103k 10k 10.05
Arbutus Biopharma (ABUS) 0.0 $3.1M 874k 3.60
Liberty Global 0.0 $67k 3.8k 17.54
Liberty Global 0.0 $2.7M 121k 21.90
Essa Pharma 0.0 $1.0k 1.0k 1.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.0M 59k 50.00
Care Cap Properties 0.0 $40k 1.5k 26.67
J Alexanders Holding 0.0 $1.0k 111.00 9.01
Lumentum Hldgs (LITE) 0.0 $3.0M 53k 56.95
Spx Flow 0.0 $616k 16k 37.93
National Western Life (NWLI) 0.0 $13k 42.00 309.52
Barnes & Noble Ed 0.0 $943k 89k 10.62
Nantkwest 0.0 $345k 45k 7.61
Ishares Tr msci italy etf 0.0 $1.0k 83.00 12.05
Terraform Global 0.0 $145k 29k 5.08
Fqf Tr 0.0 $3.0k 100.00 30.00
First Busey Corp Class A Common (BUSE) 0.0 $20k 654.00 30.05
Golden Entmt (GDEN) 0.0 $133k 6.4k 20.60
Amplify Snack Brands 0.0 $3.0k 337.00 8.90
Sunrun (RUN) 0.0 $6.0k 862.00 6.96
Sanchez Prodtn Partner 0.0 $308k 24k 12.83
Msg Network Inc cl a 0.0 $153k 6.8k 22.50
Blue Buffalo Pet Prods 0.0 $1.4M 62k 23.33
Live Oak Bancshares (LOB) 0.0 $2.0k 87.00 22.99
Resource Cap 0.0 $24k 2.3k 10.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $79k 1.9k 42.70
Pjt Partners (PJT) 0.0 $9.2k 263.00 34.88
Calatlantic 0.0 $381k 11k 35.77
Madison Square Garden Cl A (MSGS) 0.0 $4.0M 21k 190.48
Global Blood Therapeutics In 0.0 $421k 15k 27.34
Mcbc Holdings 0.0 $204k 11k 19.49
Natera (NTRA) 0.0 $140k 13k 10.91
Neos Therapeutics 0.0 $0 2.00 0.00
Rapid7 (RPD) 0.0 $1.2M 73k 16.82
Seritage Growth Pptys Cl A (SRG) 0.0 $2.2M 53k 41.33
Conifer Holdings (CNFR) 0.0 $0 1.00 0.00
Zynerba Pharmaceuticals 0.0 $3.0k 184.00 16.30
Aqua Metals (AQMS) 0.0 $544k 42k 12.88
Teligent 0.0 $21k 2.2k 9.33
Wright Medical Group Nv 0.0 $2.0k 68.00 29.41
Provident Ban 0.0 $9.0k 380.00 23.68
Lifevantage Ord (LFVN) 0.0 $2.0k 400.00 5.00
First Tr Dynamic Europe Eqt 0.0 $254k 14k 18.80
Livanova Plc Ord (LIVN) 0.0 $2.6M 43k 61.20
Akari Therapeutics 0.0 $32k 7.0k 4.57
B. Riley Financial (RILY) 0.0 $143k 7.7k 18.51
Goldman Sachs Etf Tr (GSLC) 0.0 $532k 11k 48.14
Archrock (AROC) 0.0 $579k 50k 11.58
Fqf Tr o shs ftse eur 0.0 $2.0k 100.00 20.00
Fqf Tr o shares asia 0.0 $3.0k 100.00 30.00
Pdvwireless 0.0 $5.0k 234.00 21.37
Ionis Pharmaceuticals (IONS) 0.0 $258k 5.1k 50.83
Sequential Brnds 0.0 $9.0k 2.4k 3.79
Northstar Realty Europe 0.0 $5.0k 400.00 12.50
Rmr Group Inc cl a (RMR) 0.0 $0 280.00 0.00
Hubbell (HUBB) 0.0 $175k 1.7k 105.26
First Data 0.0 $8.2k 569.00 14.49
Match 0.0 $2.4M 124k 19.23
Pure Storage Inc - Class A (PSTG) 0.0 $1.6M 128k 12.81
Acasti Pharma 0.0 $0 175k 0.00
Ferroglobe (GSM) 0.0 $1.6M 137k 11.95
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $145k 3.3k 43.94
Fuelcell Energy 0.0 $0 22.00 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 $1.6M 100k 16.36
Global X Fds global x silver (SIL) 0.0 $17k 500.00 34.00
Global X Fds global x gold ex (GOEX) 0.0 $9.0k 380.00 23.68
Exterran 0.0 $1.9M 71k 26.70
Novocure Ltd ord (NVCR) 0.0 $121k 7.1k 17.14
Cpi Card 0.0 $751k 264k 2.85
Four Corners Ppty Tr (FCPT) 0.0 $2.1M 84k 25.30
Square Inc cl a (SQ) 0.0 $975k 42k 23.46
Atlassian Corp Plc cl a 0.0 $635k 19k 33.65
Avangrid (AGR) 0.0 $31k 693.00 44.73
Nymox Pharmaceutical (NYMXF) 0.0 $62k 20k 3.03
Onemain Holdings (OMF) 0.0 $8.0k 324.00 24.69
Associated Cap Group Inc cl a (AC) 0.0 $1.0k 27.00 37.04
Global X Fds glb x lithium (LIT) 0.0 $2.0k 75.00 26.67
Colony Starwood Homes 0.0 $497k 15k 34.28
Scorpio Bulkers 0.0 $47k 6.6k 7.17
Aclaris Therapeutics (ACRS) 0.0 $194k 7.1k 27.18
Surgery Partners (SGRY) 0.0 $140k 6.2k 22.74
Real Estate Select Sect Spdr (XLRE) 0.0 $289k 9.0k 32.23
Oncocyte 0.0 $0 45.00 0.00
Innoviva (INVA) 0.0 $2.0M 153k 12.80
Frontline 0.0 $83k 17k 4.90
Tailored Brands 0.0 $330k 29k 11.28
Counterpath 0.0 $17k 8.6k 1.97
Ishares Tr core intl aggr (IAGG) 0.0 $14k 278.00 50.36
Platinum Group Metals 0.0 $5.0k 5.6k 0.89
Aralez Pharmaceuticals 0.0 $1.1k 637.00 1.75
Gcp Applied Technologies 0.0 $78k 2.7k 28.57
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $2.2M 26k 85.48
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.7M 76k 48.50
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 $10k 600.00 16.67
Nuvectra 0.0 $0 322.00 0.00
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $8.0k 287.00 27.87
Parkervision (PRKR) 0.0 $0 50.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 250.00 0.00
Avexis 0.0 $2.5M 30k 82.17
Liberty Media Corp Series C Li 0.0 $115k 3.1k 36.66
Under Armour Inc Cl C (UA) 0.0 $1.1M 55k 20.12
Liberty Media Corp Del Com Ser 0.0 $0 454.00 0.00
Syndax Pharmaceuticals (SNDX) 0.0 $158k 11k 13.95
Pinnacle Entertainment 0.0 $26k 1.3k 19.76
Corvus Pharmaceuticals (CRVS) 0.0 $28k 2.3k 12.02
Vaneck Vectors Agribusiness alt (MOO) 0.0 $135k 2.5k 53.33
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $168k 2.9k 58.95
Beigene (BGNE) 0.0 $837k 19k 44.98
Senseonics Hldgs (SENS) 0.0 $0 235.00 0.00
Market Vectors Global Alt Ener (SMOG) 0.0 $28k 471.00 59.45
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.0k 128.00 23.44
Liberty Media Corp Delaware Com A Siriusxm 0.0 $118k 2.8k 42.37
Liberty Media Corp Delaware Com C Braves Grp 0.0 $7.0k 291.00 24.05
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.7M 56k 30.91
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $255k 4.1k 62.53
Vaneck Vectors Russia Index Et 0.0 $1.0k 70.00 14.29
Spire (SR) 0.0 $2.3M 32k 69.62
Armstrong Flooring (AFIIQ) 0.0 $70k 3.9k 17.95
Ekso Bionics Hldgs Inc Com cs 0.0 $54k 23k 2.31
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $28k 1.4k 20.00
Itt (ITT) 0.0 $253k 6.3k 40.34
California Res Corp 0.0 $61k 5.4k 11.30
Coca Cola European Partners (CCEP) 0.0 $4.7M 116k 40.54
Etf Managers Tr purefunds ise cy 0.0 $329k 11k 29.85
Form Hldgs 0.0 $0 250.00 0.00
Proshares Tr short s&p 500 ne (SH) 0.0 $2.7M 79k 33.50
Quorum Health 0.0 $11k 1.4k 8.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $9.0k 600.00 15.00
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 1.0k 0.00
Ingevity (NGVT) 0.0 $4.5M 78k 57.78
Acacia Communications 0.0 $4.0k 105.00 38.10
Atlantica Yield (AY) 0.0 $41k 1.9k 21.48
Chromadex Corp (CDXC) 0.0 $168k 44k 3.82
Enersis Chile Sa (ENIC) 0.0 $342k 62k 5.51
Red Rock Resorts Inc Cl A (RRR) 0.0 $11k 457.00 24.07
Secureworks Corp Cl A (SCWX) 0.0 $8.0k 856.00 9.35
Global Wtr Res (GWRS) 0.0 $582k 59k 9.89
Gms (GMS) 0.0 $4.1M 145k 28.10
Intellia Therapeutics (NTLA) 0.0 $127k 7.9k 16.06
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $10k 308.00 32.47
Overseas Shipholding Group I Cl A (OSG) 0.0 $0 23.00 0.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $458k 18k 25.22
Hertz Global Holdings 0.0 $4.1M 358k 11.48
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $546k 28k 19.87
Vaneck Vectors Etf Tr rare earth strat 0.0 $20k 1.2k 17.56
Concordia Intl 0.0 $279k 179k 1.56
Star Bulk Carriers Corp shs par (SBLK) 0.0 $10k 1.0k 10.00
Vaneck Vectors Etf Tr coal etf 0.0 $3.0k 230.00 13.04
Herc Hldgs (HRI) 0.0 $68k 2.0k 34.48
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $3.0k 150.00 20.00
Twilio Inc cl a (TWLO) 0.0 $0 153k 0.00
Integer Hldgs (ITGR) 0.0 $74k 1.6k 46.88
Mcclatchy Co class a 0.0 $999.810000 63.00 15.87
Delmar Pharmaceuticals 0.0 $20k 8.5k 2.35
Orexigen Therapeutics 0.0 $399k 137k 2.91
Vaneck Vectors Russia Small-cap Etf etf 0.0 $4.0k 90.00 44.44
Cinedigm 0.0 $0 1.00 0.00
Resolute Energy 0.0 $0 4.00 0.00
Aeglea Biotherapeutics 0.0 $0 17.00 0.00
Vbi Vaccines 0.0 $277k 63k 4.37
Hope Ban (HOPE) 0.0 $180k 10k 17.54
Etf Managers Tr etho climate l 0.0 $3.0k 114.00 26.32
Harborone Ban 0.0 $1.0k 70.00 14.29
Ishares Tr sustnble msci (SDG) 0.0 $4.0k 75.00 53.33
Caladrius Biosciences Ord 0.0 $0 100.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $0 8.00 0.00
Ishares Tr intl div grwth (IGRO) 0.0 $21k 380.00 55.26
Comstock Resources (CRK) 0.0 $0 1.00 0.00
Triton International 0.0 $138k 4.2k 33.11
Wisdomtree Tr intl qulty div (IQDG) 0.0 $16k 558.00 28.67
Life Storage Inc reit 0.0 $901k 12k 74.40
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $1.9M 152k 12.76
Dell Technologies Inc Class V equity 0.0 $0 208k 0.00
Line Corp- 0.0 $107k 3.1k 34.71
Aptevo Therapeutics Inc apvo 0.0 $997.350000 545.00 1.83
Cogint 0.0 $11k 2.2k 5.03
Commercehub Inc Com Ser C 0.0 $33k 1.9k 17.46
Fang Hldgs 0.0 $571k 154k 3.71
First Hawaiian (FHB) 0.0 $3.0k 99.00 30.30
Firstcash 0.0 $3.5M 60k 58.29
Tivo Corp 0.0 $225k 12k 18.69
Washington Prime Group 0.0 $2.8M 329k 8.37
Advansix (ASIX) 0.0 $65k 2.1k 30.30
At Home Group 0.0 $19k 812.00 23.40
Audentes Therapeutics 0.0 $9.0k 451.00 19.96
Commercehub Inc Com Ser A 0.0 $13k 734.00 17.71
Noble Midstream Partners Lp Com Unit Repst 0.0 $2.2M 48k 45.41
Protagonist Therapeutics (PTGX) 0.0 $6.0k 524.00 11.45
Versum Matls 0.0 $580k 18k 32.51
Donnelley Finl Solutions (DFIN) 0.0 $3.0M 132k 22.96
Trilogy Metals (TMQ) 0.0 $0 1.1k 0.00
Elf Beauty (ELF) 0.0 $3.0k 100.00 30.00
Airgain (AIRG) 0.0 $53k 3.8k 14.13
Nutanix Inc cl a (NTNX) 0.0 $1.1M 53k 20.15
Donnelley R R & Sons Co when issued 0.0 $1.1M 85k 12.54
Pldt (PHI) 0.0 $2.4M 69k 35.56
Halcon Res 0.0 $1.1M 252k 4.54
Nordic Amern Offshore Ltd call 0.0 $2.0k 1.7k 1.19
Impinj (PI) 0.0 $278k 5.7k 48.67
Tactile Systems Technology, In (TCMD) 0.0 $146k 5.1k 28.66
Lsc Communications 0.0 $1.8M 82k 21.39
Cincinnati Bell 0.0 $30k 1.7k 17.24
Bank Of Nt Butterfield&son L (NTB) 0.0 $27k 784.00 34.44
Pendrell Corp Cl A 0.0 $3.0k 410.00 7.32
Biocept 0.0 $116k 85k 1.36
Capstar Finl Hldgs 0.0 $10k 544.00 18.38
Mtge Invt Corp Com reit 0.0 $2.1M 111k 18.80
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 $11k 5.1k 2.16
Valvoline Inc Common (VVV) 0.0 $1.1M 47k 23.54
Ilg 0.0 $3.8M 137k 27.49
Parkway 0.0 $96k 4.6k 20.83
Arconic 0.0 $3.1M 137k 22.63
Ishr Msci Singapore (EWS) 0.0 $1.8M 74k 23.62
Corecivic (CXW) 0.0 $2.8M 101k 27.58
Liberty Ventures - Ser A 0.0 $411k 7.4k 55.56
Ishares Inc etp (EWM) 0.0 $1.6M 52k 31.70
Mortgage Reit Index real (REM) 0.0 $42k 895.00 46.93
Ishares Msci Russia Capped E ishrmscirub 0.0 $5.0k 170.00 29.41
Columbia India Small Cap Etf etp 0.0 $36k 1.9k 19.20
Ishares Msci Global Metals & etp (PICK) 0.0 $89k 3.3k 26.89
Hostess Brands 0.0 $64k 4.0k 16.19
Centennial Resource Developmen cs 0.0 $1.1M 70k 15.82
Inseego 0.0 $4.0k 3.2k 1.26
Ishares Msci United Kingdom Index etf (EWU) 0.0 $40k 1.2k 33.09
Dte Energy Co conv p 0.0 $642k 12k 54.87
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.7M 140k 26.16
Gramercy Property Trust 0.0 $673k 23k 29.91
Quality Care Properties 0.0 $645k 35k 18.32
Lamb Weston Hldgs (LW) 0.0 $2.2M 51k 44.23
L3 Technologies 0.0 $3.8M 23k 167.13
International Seaways (INSW) 0.0 $0 7.00 0.00
Sonoma Pharmaceuticals 0.0 $4.0k 564.00 7.09
Microbot Med 0.0 $23k 16k 1.44
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $17k 869.00 20.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.8k 192.00 20.00
Liberty Expedia Holdings ser a 0.0 $113k 2.1k 53.91
Key Energy Svcs Inc Del 0.0 $0 4.00 0.00
Great Elm Cap 0.0 $32k 3.0k 10.67
Envision Healthcare 0.0 $2.8M 45k 62.45
Drive Shack (DSHK) 0.0 $407k 68k 6.02
Blackrock Debt Strat (DSU) 0.0 $2.5M 220k 11.54
Conduent Incorporate (CNDT) 0.0 $120k 8.0k 15.00
Cowen Group Inc New Cl A 0.0 $19k 1.1k 16.54
U S Geothermal 0.0 $4.0k 833.00 4.80
Smart Sand (SND) 0.0 $186k 21k 8.90
Xenith Bankshares 0.0 $8.0k 245.00 32.65
Forterra 0.0 $16k 2.0k 8.00
Athene Holding Ltd Cl A 0.0 $4.8M 96k 49.61
Quantenna Communications 0.0 $362k 19k 18.98
Basic Energy Services 0.0 $7.0k 271.00 25.83
Crispr Therapeutics (CRSP) 0.0 $26k 1.6k 15.87
Arch Coal Inc cl a 0.0 $108k 1.6k 68.61
Rh (RH) 0.0 $5.1M 79k 64.52
Lci Industries (LCII) 0.0 $241k 2.2k 111.11
Extraction Oil And Gas 0.0 $2.0M 151k 13.45
Ichor Holdings (ICHR) 0.0 $3.0M 150k 20.15
Wildhorse Resource Dev Corp 0.0 $7.0k 528.00 13.26
Cascadian Therapeutics 0.0 $8.3k 2.4k 3.44
Tivity Health 0.0 $33k 839.00 39.33
Advanced Disposal Services I 0.0 $2.4M 107k 22.73
Blackline (BL) 0.0 $563k 16k 35.71
Zto Express Cayman (ZTO) 0.0 $1.1M 76k 13.96
Noveliontherapeuti.. 0.0 $21k 2.2k 9.55
Enteromedics 0.0 $48k 9.6k 5.00
Technipfmc (FTI) 0.0 $3.8M 142k 27.18
Flamel Technologies Sa 0.0 $44k 4.0k 11.05
Park Hotels & Resorts Inc-wi (PK) 0.0 $517k 18k 29.07
Prima Biomed Ltd sponsored adr le 0.0 $13k 6.0k 2.17
Hilton Grand Vacations (HGV) 0.0 $10k 274.00 37.97
Proshares Ultra Vix Short Term Etf 0.0 $0 22.00 0.00
Renren Inc- 0.0 $0 52.00 0.00
Bioverativ Inc Com equity 0.0 $1.0M 17k 60.05
Varex Imaging (VREX) 0.0 $211k 6.2k 34.08
Welbilt 0.0 $314k 17k 18.76
Src Energy 0.0 $5.1M 760k 6.73
Xperi 0.0 $41k 1.4k 29.48
Mannkind (MNKD) 0.0 $538k 301k 1.79
Rev (REVG) 0.0 $1.0k 20.00 50.00
Jeld-wen Hldg (JELD) 0.0 $3.7M 115k 32.46
Alteryx 0.0 $46k 2.4k 19.50
Global Net Lease (GNL) 0.0 $196k 8.8k 22.27
Gevo 0.0 $113k 163k 0.69
Real Goods Solar Inc cl a 2017 0.0 $0 334.00 0.00
Americas Silver 0.0 $3.1k 1.2k 2.48
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.1M 109k 19.75
Invitation Homes (INVH) 0.0 $8.0k 348.00 22.99
Pareteum 0.0 $0 1.00 0.00
Ramaco Res 0.0 $2.0k 258.00 7.75
Tearlab 0.0 $0 2.00 0.00
Laureate Education Inc cl a (LAUR) 0.0 $982k 56k 17.54
Mulesoft Inc cl a 0.0 $0 8.00 0.00
Meet 0.0 $7.0k 1.4k 5.17
Tesla Inc convertible security 0.0 $10k 8.0k 1.25
Dynegy Inc New Del W Exp 02/02/202 0.0 $0 2.7k 0.00
Ardagh Group S A cl a 0.0 $3.6M 158k 22.61
Anthera Pharmaceuticals (ANTH) 0.0 $1.3k 834.00 1.51
Bonanza Creek Energy I 0.0 $0 2.00 0.00
China Rapid Fin Ltd equity 0.0 $0 75.00 0.00
Virtus Total Return Fund cf 0.0 $10k 797.00 12.55
Intercontin- 0.0 $402k 7.2k 55.57
Earthstone Energy 0.0 $14k 1.4k 10.27
Silverbow Resources (SBOW) 0.0 $6.0k 212.00 28.30
Xerox 0.0 $4.3M 150k 28.69
Cars (CARS) 0.0 $1.4M 51k 26.64
Janus Henderson Group Plc Ord (JHG) 0.0 $704k 23k 30.93
Arena Pharmaceuticals 0.0 $999.700000 65.00 15.38
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $4.0k 125.00 32.00
Alio Gold 0.0 $6.0k 1.3k 4.62
Altice Usa Inc cl a (ATUS) 0.0 $3.0k 100.00 30.00
Becton Dickinson & Co pfd shs conv a 0.0 $526k 9.6k 54.79
Cel Sci (CVM) 0.0 $5.0k 2.2k 2.31
Cloudera 0.0 $350k 22k 16.06
Cobalt Intl Energy 0.0 $0 18.00 0.00
Dryships 0.0 $0 285.00 0.00
Entree Res (ERLFF) 0.0 $993.020000 2.4k 0.41
Exco Resources 0.0 $0 42.00 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $20k 500.00 40.00
Iovance Biotherapeutics (IOVA) 0.0 $6.0k 838.00 7.16
Quarterhill 0.0 $28k 19k 1.45
Rubicon Technology (RBCN) 0.0 $1.0k 62.00 16.13
Schneider National Inc cl b (SNDR) 0.0 $67k 3.0k 22.33
Seacor Marine Hldgs (SMHI) 0.0 $2.0k 88.00 22.73
Select Energy Svcs Inc cl a (WTTR) 0.0 $8.0k 692.00 11.56
Solaris Oilfield Infrstr (SEI) 0.0 $2.0k 203.00 9.85
Ultra Petroleum 0.0 $8.0k 700.00 11.43
Veritone (VERI) 0.0 $8.0k 652.00 12.27
Zymeworks 0.0 $3.0k 390.00 7.69