Bank Of Montreal

Bank Of Montreal as of Dec. 31, 2017

Portfolio Holdings for Bank Of Montreal

Bank Of Montreal holds 3885 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.2 $4.8B 59M 81.65
Tor Dom Bk Cad (TD) 3.3 $3.8B 65M 58.58
Bk Nova Cad (BNS) 2.6 $3.0B 47M 64.53
Spdr S&p 500 Etf (SPY) 2.0 $2.3B 8.6M 266.86
Apple (AAPL) 1.8 $2.0B 12M 169.23
Cibc Cad (CM) 1.6 $1.8B 19M 97.41
Bce (BCE) 1.5 $1.8B 37M 48.01
Canadian Natl Ry (CNI) 1.4 $1.6B 19M 82.50
Microsoft Corporation (MSFT) 1.3 $1.5B 18M 85.54
Enbridge (ENB) 1.3 $1.5B 39M 39.11
Manulife Finl Corp (MFC) 1.3 $1.5B 73M 20.86
Alphabet Inc Class C cs (GOOG) 1.3 $1.5B 1.4M 1046.41
Transcanada Corp 1.3 $1.5B 31M 48.64
Suncor Energy (SU) 1.2 $1.4B 38M 36.72
Brookfield Asset Management 1.2 $1.4B 32M 43.54
Bank Of Montreal Cadcom (BMO) 1.1 $1.3B 16M 80.02
Altaba 1.1 $1.3B 19M 69.85
Alphabet Inc Class A cs (GOOGL) 1.1 $1.3B 1.2M 1053.40
Tesla Motors (TSLA) 0.9 $1.1B 3.5M 311.35
Johnson & Johnson (JNJ) 0.9 $1.1B 7.6M 139.72
Rogers Communications -cl B (RCI) 0.9 $994M 20M 50.93
Fortis (FTS) 0.8 $949M 26M 36.67
Canadian Natural Resources (CNQ) 0.8 $885M 25M 35.72
JPMorgan Chase & Co. (JPM) 0.7 $851M 8.0M 106.94
Wells Fargo & Company (WFC) 0.7 $821M 14M 60.67
Citigroup (C) 0.7 $809M 11M 74.41
Bank of America Corporation (BAC) 0.7 $781M 27M 29.52
Blackstone 0.6 $712M 22M 32.02
Chevron Corporation (CVX) 0.6 $717M 5.7M 125.19
Boeing Company (BA) 0.6 $690M 2.3M 294.91
Brookfield Infrastructure Part (BIP) 0.6 $659M 15M 44.81
Amazon (AMZN) 0.6 $653M 558k 1169.47
Pfizer (PFE) 0.6 $637M 18M 36.22
Waste Connections (WCN) 0.6 $630M 8.9M 70.94
Comcast Corporation (CMCSA) 0.5 $626M 16M 40.05
Wal-Mart Stores (WMT) 0.5 $610M 6.2M 98.75
Cisco Systems (CSCO) 0.5 $594M 16M 38.30
Facebook Inc cl a (META) 0.5 $603M 3.4M 176.46
iShares MSCI EAFE Index Fund (EFA) 0.5 $536M 7.6M 70.31
Franco-Nevada Corporation (FNV) 0.5 $528M 6.6M 79.95
Pembina Pipeline Corp (PBA) 0.5 $531M 15M 36.18
Sun Life Financial (SLF) 0.5 $522M 13M 41.26
Telus Ord (TU) 0.5 $523M 14M 37.87
Abbvie (ABBV) 0.5 $523M 5.4M 96.71
Visa (V) 0.4 $505M 4.4M 114.02
SPDR Gold Trust (GLD) 0.4 $505M 4.1M 123.65
Home Depot (HD) 0.4 $497M 2.6M 189.53
Canadian Pacific Railway 0.4 $482M 2.6M 182.76
MasterCard Incorporated (MA) 0.4 $461M 3.0M 151.36
Amgen (AMGN) 0.4 $454M 2.6M 173.90
Magna Intl Inc cl a (MGA) 0.4 $452M 8.0M 56.67
Potash Corp. Of Saskatchewan I 0.4 $434M 21M 20.65
Lowe's Companies (LOW) 0.4 $442M 4.8M 92.94
CVS Caremark Corporation (CVS) 0.4 $422M 5.8M 72.50
Eli Lilly & Co. (LLY) 0.3 $391M 4.6M 84.46
Allstate Corporation (ALL) 0.3 $390M 3.7M 104.71
Pepsi (PEP) 0.3 $392M 3.3M 119.92
Teck Resources Ltd cl b (TECK) 0.3 $375M 14M 26.17
Vanguard Emerging Markets ETF (VWO) 0.3 $377M 8.2M 46.06
American Electric Power Company (AEP) 0.3 $368M 5.0M 73.57
Alibaba Group Holding (BABA) 0.3 $365M 2.1M 172.43
Group Cgi Cad Cl A 0.3 $358M 6.6M 54.33
Intel Corporation (INTC) 0.3 $342M 7.4M 46.16
Agrium 0.3 $342M 3.0M 113.82
UnitedHealth (UNH) 0.3 $348M 1.6M 220.46
Energy Transfer Equity (ET) 0.3 $350M 20M 17.26
General Dynamics Corporation (GD) 0.3 $317M 1.6M 203.45
Micron Technology (MU) 0.3 $326M 7.9M 41.12
Southwest Airlines (LUV) 0.3 $319M 4.9M 65.45
Celgene Corporation 0.3 $317M 3.0M 104.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $317M 5.2M 61.48
Exxon Mobil Corporation (XOM) 0.3 $306M 3.7M 83.64
Lear Corporation (LEA) 0.3 $294M 1.7M 176.57
Morgan Stanley (MS) 0.3 $294M 5.6M 52.47
Valero Energy Corporation (VLO) 0.3 $294M 3.2M 91.91
Costco Wholesale Corporation (COST) 0.2 $286M 1.5M 186.12
Bristol Myers Squibb (BMY) 0.2 $283M 4.6M 61.28
At&t (T) 0.2 $289M 7.4M 38.88
Verizon Communications (VZ) 0.2 $284M 5.4M 52.93
iShares Russell 2000 Index (IWM) 0.2 $284M 1.9M 152.46
Medtronic (MDT) 0.2 $285M 3.5M 80.75
Ameren Corporation (AEE) 0.2 $278M 4.7M 58.99
iShares S&P 500 Index (IVV) 0.2 $277M 1.0M 268.85
Oracle Corporation (ORCL) 0.2 $271M 5.7M 47.28
Equinix (EQIX) 0.2 $273M 601k 453.21
Barrick Gold Corp (GOLD) 0.2 $259M 18M 14.47
Coca-Cola Company (KO) 0.2 $265M 5.8M 45.88
Union Pacific Corporation (UNP) 0.2 $261M 1.9M 134.10
Applied Materials (AMAT) 0.2 $260M 5.1M 51.12
PowerShares QQQ Trust, Series 1 0.2 $264M 1.7M 155.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $267M 1.1M 247.40
McDonald's Corporation (MCD) 0.2 $256M 1.5M 172.12
CIGNA Corporation 0.2 $250M 1.2M 203.09
Procter & Gamble Company (PG) 0.2 $248M 2.7M 91.88
Essex Property Trust (ESS) 0.2 $250M 1.0M 241.38
American Express Company (AXP) 0.2 $247M 2.5M 99.31
PNC Financial Services (PNC) 0.2 $243M 1.7M 144.29
Berkshire Hathaway (BRK.B) 0.2 $244M 1.2M 198.22
FedEx Corporation (FDX) 0.2 $241M 968k 249.54
Honeywell International (HON) 0.2 $240M 1.6M 153.36
International Business Machines (IBM) 0.2 $243M 1.6M 153.42
Merck & Co (MRK) 0.2 $237M 4.2M 56.27
Texas Instruments Incorporated (TXN) 0.2 $239M 2.3M 104.44
Exelon Corporation (EXC) 0.2 $246M 6.2M 39.41
SPDR S&P MidCap 400 ETF (MDY) 0.2 $239M 691k 345.41
Thomson Reuters Corp 0.2 $243M 5.6M 43.59
Algonquin Power & Utilities equs (AQN) 0.2 $247M 22M 11.16
Dowdupont 0.2 $244M 3.4M 71.22
Cummins (CMI) 0.2 $234M 1.3M 176.63
United Rentals (URI) 0.2 $226M 1.3M 171.94
Cenovus Energy (CVE) 0.2 $226M 25M 9.13
Owens Corning (OC) 0.2 $214M 2.3M 91.60
Caterpillar (CAT) 0.2 $217M 1.4M 157.58
Shaw Communications Inc cl b conv 0.2 $217M 9.5M 22.83
3M Company (MMM) 0.2 $219M 930k 235.37
Unum (UNM) 0.2 $217M 3.9M 54.90
Philip Morris International (PM) 0.2 $216M 2.0M 105.65
Lam Research Corporation (LRCX) 0.2 $222M 1.2M 184.07
Synchrony Financial (SYF) 0.2 $213M 5.5M 38.61
Huntington Ingalls Inds (HII) 0.2 $202M 855k 235.69
Berry Plastics (BERY) 0.2 $211M 3.6M 58.70
S&p Global (SPGI) 0.2 $208M 1.2M 169.40
General Electric Company 0.2 $198M 11M 17.45
American International (AIG) 0.2 $193M 3.2M 59.58
KKR & Co 0.2 $201M 9.6M 21.06
Mplx (MPLX) 0.2 $194M 5.5M 35.47
iShares MSCI Emerging Markets Indx (EEM) 0.2 $189M 4.0M 47.12
Progressive Corporation (PGR) 0.2 $181M 3.2M 56.32
Walt Disney Company (DIS) 0.2 $189M 1.8M 107.51
Cadence Design Systems (CDNS) 0.2 $181M 4.3M 41.81
Encana Corp 0.2 $179M 13M 13.33
Qualcomm (QCOM) 0.2 $180M 2.8M 64.02
Gilead Sciences (GILD) 0.2 $183M 2.6M 71.64
Accenture (ACN) 0.2 $188M 1.2M 153.09
Prudential Financial (PRU) 0.2 $178M 1.6M 114.98
Wyndham Worldwide Corporation 0.2 $183M 1.6M 115.85
Alexion Pharmaceuticals 0.2 $182M 1.5M 119.59
Agnico (AEM) 0.2 $180M 3.9M 46.18
F5 Networks (FFIV) 0.2 $183M 1.4M 131.20
Vermilion Energy (VET) 0.2 $180M 4.9M 36.27
U.S. Bancorp (USB) 0.1 $174M 3.3M 53.58
Altria (MO) 0.1 $175M 2.5M 71.41
Imperial Oil (IMO) 0.1 $169M 5.4M 31.19
Goldcorp 0.1 $172M 14M 12.77
iShares S&P MidCap 400 Index (IJH) 0.1 $170M 893k 189.74
Spirit AeroSystems Holdings (SPR) 0.1 $168M 1.9M 87.25
Discover Financial Services (DFS) 0.1 $166M 2.2M 76.92
Abbott Laboratories (ABT) 0.1 $166M 2.9M 57.07
Lockheed Martin Corporation (LMT) 0.1 $160M 497k 321.05
Entergy Corporation (ETR) 0.1 $163M 2.0M 81.39
Magellan Midstream Partners 0.1 $160M 2.3M 70.94
Wheaton Precious Metals Corp (WPM) 0.1 $162M 7.3M 22.13
Royal Caribbean Cruises (RCL) 0.1 $148M 1.2M 119.28
SYSCO Corporation (SYY) 0.1 $155M 2.6M 60.73
Red Hat 0.1 $149M 1.2M 120.10
ConocoPhillips (COP) 0.1 $147M 2.7M 54.89
Schlumberger (SLB) 0.1 $146M 2.2M 67.39
TJX Companies (TJX) 0.1 $145M 1.9M 76.46
Starbucks Corporation (SBUX) 0.1 $153M 2.7M 57.43
Methanex Corp (MEOH) 0.1 $146M 2.4M 60.49
Plains All American Pipeline (PAA) 0.1 $155M 7.5M 20.64
Gildan Activewear Inc Com Cad (GIL) 0.1 $148M 4.6M 32.30
Boston Properties (BXP) 0.1 $149M 1.1M 130.03
General Motors Company (GM) 0.1 $151M 3.7M 40.99
Brookfield Renewable energy partners lpu (BEP) 0.1 $149M 4.3M 34.91
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $147M 4.6M 31.79
Mondelez Int (MDLZ) 0.1 $155M 3.6M 42.80
Adobe Systems Incorporated (ADBE) 0.1 $143M 815k 175.24
Emerson Electric (EMR) 0.1 $137M 2.0M 69.69
Ford Motor Company (F) 0.1 $142M 11M 12.49
Advanced Micro Devices (AMD) 0.1 $132M 13M 10.28
Paypal Holdings (PYPL) 0.1 $135M 1.8M 73.62
Yum China Holdings (YUMC) 0.1 $138M 3.4M 40.04
Maxar Technologies 0.1 $135M 2.1M 64.44
Ameriprise Financial (AMP) 0.1 $123M 726k 169.46
Monsanto Company 0.1 $122M 1.0M 116.78
Waste Management (WM) 0.1 $121M 1.4M 86.30
Automatic Data Processing (ADP) 0.1 $122M 1.0M 117.19
Berkshire Hathaway (BRK.A) 0.1 $123M 414.00 297599.24
United Technologies Corporation 0.1 $131M 1.0M 127.57
Alliance Data Systems Corporation (BFH) 0.1 $122M 482k 253.50
salesforce (CRM) 0.1 $130M 1.3M 102.23
Humana (HUM) 0.1 $124M 501k 248.07
Steel Dynamics (STLD) 0.1 $126M 2.9M 43.38
Open Text Corp (OTEX) 0.1 $130M 3.7M 35.67
iShares Dow Jones Select Dividend (DVY) 0.1 $123M 1.3M 98.56
American Tower Reit (AMT) 0.1 $124M 870k 142.67
Westrock (WRK) 0.1 $132M 2.1M 63.20
Time Warner 0.1 $120M 1.3M 91.47
United Parcel Service (UPS) 0.1 $119M 997k 119.15
Capital One Financial (COF) 0.1 $120M 1.2M 99.58
Nextera Energy (NEE) 0.1 $118M 753k 156.19
Occidental Petroleum Corporation (OXY) 0.1 $113M 1.5M 73.66
Illinois Tool Works (ITW) 0.1 $114M 682k 166.84
Hill-Rom Holdings 0.1 $113M 1.3M 84.19
Transalta Corp (TAC) 0.1 $112M 19M 5.95
Vanguard Total Stock Market ETF (VTI) 0.1 $114M 830k 137.25
Ubs Group (UBS) 0.1 $115M 6.3M 18.39
Broad 0.1 $115M 448k 256.90
Goldman Sachs (GS) 0.1 $109M 429k 254.76
Baxter International (BAX) 0.1 $103M 1.6M 64.64
T. Rowe Price (TROW) 0.1 $99M 947k 104.93
Western Digital (WDC) 0.1 $98M 1.2M 79.53
Raytheon Company 0.1 $98M 524k 187.85
Target Corporation (TGT) 0.1 $102M 1.6M 65.25
iShares S&P 500 Growth Index (IVW) 0.1 $107M 701k 152.77
Vanguard Dividend Appreciation ETF (VIG) 0.1 $109M 1.1M 102.03
Vanguard REIT ETF (VNQ) 0.1 $104M 1.3M 83.00
Crescent Point Energy Trust (CPG) 0.1 $107M 14M 7.62
Marathon Petroleum Corp (MPC) 0.1 $104M 1.6M 65.99
Anthem (ELV) 0.1 $109M 484k 225.01
Cme (CME) 0.1 $90M 615k 146.05
State Street Corporation (STT) 0.1 $88M 901k 97.61
Citrix Systems 0.1 $98M 1.1M 88.00
Travelers Companies (TRV) 0.1 $90M 666k 135.64
Regions Financial Corporation (RF) 0.1 $92M 5.3M 17.28
Becton, Dickinson and (BDX) 0.1 $90M 420k 214.06
Colgate-Palmolive Company (CL) 0.1 $88M 1.2M 75.45
Deere & Company (DE) 0.1 $86M 552k 156.51
Parker-Hannifin Corporation (PH) 0.1 $88M 440k 199.58
Praxair 0.1 $97M 628k 154.68
Buckeye Partners 0.1 $94M 1.9M 49.55
Southern Company (SO) 0.1 $95M 2.0M 48.09
EOG Resources (EOG) 0.1 $93M 863k 107.91
Fifth Third Ban (FITB) 0.1 $93M 3.1M 30.34
HDFC Bank (HDB) 0.1 $93M 914k 102.08
priceline.com Incorporated 0.1 $91M 52k 1737.69
Activision Blizzard 0.1 $91M 1.4M 63.32
MetLife (MET) 0.1 $87M 1.7M 50.56
Kinross Gold Corp (KGC) 0.1 $88M 20M 4.32
PriceSmart (PSMT) 0.1 $96M 1.1M 86.10
iShares S&P SmallCap 600 Index (IJR) 0.1 $97M 1.3M 76.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $87M 1.6M 54.72
Industries N shs - a - (LYB) 0.1 $96M 866k 110.32
Duke Energy (DUK) 0.1 $91M 1.1M 84.11
Walgreen Boots Alliance (WBA) 0.1 $92M 1.3M 72.62
Mylan Nv 0.1 $90M 2.1M 42.31
Stars Group 0.1 $87M 3.7M 23.33
Huntington Bancshares Incorporated (HBAN) 0.1 $77M 5.3M 14.56
Western Union Company (WU) 0.1 $76M 4.0M 19.01
CSX Corporation (CSX) 0.1 $86M 1.6M 55.01
Carnival Corporation (CCL) 0.1 $81M 1.2M 66.37
Kimberly-Clark Corporation (KMB) 0.1 $77M 638k 120.66
Kohl's Corporation (KSS) 0.1 $84M 1.5M 54.25
NVIDIA Corporation (NVDA) 0.1 $85M 441k 193.50
Newmont Mining Corporation (NEM) 0.1 $80M 2.1M 37.52
Northrop Grumman Corporation (NOC) 0.1 $86M 280k 306.92
Snap-on Incorporated (SNA) 0.1 $77M 439k 174.35
Verisign (VRSN) 0.1 $75M 654k 114.44
International Paper Company (IP) 0.1 $85M 1.5M 57.94
SVB Financial (SIVBQ) 0.1 $76M 326k 233.76
Aetna 0.1 $84M 463k 180.39
Gap (GPS) 0.1 $75M 2.2M 34.05
Biogen Idec (BIIB) 0.1 $79M 247k 318.57
Danaher Corporation (DHR) 0.1 $80M 864k 92.82
PPL Corporation (PPL) 0.1 $82M 2.7M 30.95
Roper Industries (ROP) 0.1 $77M 299k 259.00
Netflix (NFLX) 0.1 $80M 414k 191.95
ON Semiconductor (ON) 0.1 $85M 4.0M 20.94
Enterprise Products Partners (EPD) 0.1 $80M 3.0M 26.51
Simon Property (SPG) 0.1 $76M 443k 171.74
Valeant Pharmaceuticals Int 0.1 $75M 3.6M 20.78
PowerShares Preferred Portfolio 0.1 $79M 5.3M 14.86
Allison Transmission Hldngs I (ALSN) 0.1 $81M 1.9M 43.03
Granite Real Estate (GRP.U) 0.1 $75M 1.9M 39.13
Vanguard S&p 500 Etf idx (VOO) 0.1 $85M 347k 245.29
E TRADE Financial Corporation 0.1 $69M 1.4M 49.57
BlackRock (BLK) 0.1 $74M 144k 513.71
Charles Schwab Corporation (SCHW) 0.1 $67M 1.3M 51.37
Suntrust Banks Inc $1.00 Par Cmn 0.1 $68M 1.1M 64.59
Moody's Corporation (MCO) 0.1 $70M 476k 147.61
M&T Bank Corporation (MTB) 0.1 $64M 375k 170.99
Regeneron Pharmaceuticals (REGN) 0.1 $71M 189k 375.96
Boston Scientific Corporation (BSX) 0.1 $69M 2.8M 24.79
Electronic Arts (EA) 0.1 $72M 689k 105.06
Comerica Incorporated (CMA) 0.1 $65M 746k 86.81
BB&T Corporation 0.1 $69M 1.4M 49.72
Nike (NKE) 0.1 $67M 1.1M 62.55
Williams Companies (WMB) 0.1 $69M 2.2M 30.49
Hershey Company (HSY) 0.1 $75M 656k 113.51
J.M. Smucker Company (SJM) 0.1 $72M 577k 124.23
Western Gas Partners 0.1 $74M 1.5M 48.09
BBVA Banco Frances 0.1 $67M 2.8M 24.18
Intuit (INTU) 0.1 $74M 472k 157.78
Credicorp (BAP) 0.1 $73M 351k 207.44
Technology SPDR (XLK) 0.1 $70M 1.1M 63.95
iShares Dow Jones US Real Estate (IYR) 0.1 $68M 837k 81.00
SPDR MSCI ACWI ex-US (CWI) 0.1 $71M 1.8M 39.00
iShares MSCI EAFE Growth Index (EFG) 0.1 $68M 836k 80.74
WisdomTree Intl. SmallCap Div (DLS) 0.1 $74M 959k 76.78
Pretium Res Inc Com Isin# Ca74 0.1 $73M 6.4M 11.41
Michael Kors Holdings 0.1 $70M 1.1M 62.96
Eqt Midstream Partners 0.1 $72M 978k 73.10
Crown Castle Intl (CCI) 0.1 $68M 612k 111.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $52M 349k 149.86
IDEXX Laboratories (IDXX) 0.1 $59M 378k 156.37
AFLAC Incorporated (AFL) 0.1 $58M 661k 87.78
Laboratory Corp. of America Holdings (LH) 0.1 $52M 328k 159.49
Thermo Fisher Scientific (TMO) 0.1 $55M 291k 189.89
McKesson Corporation (MCK) 0.1 $61M 392k 155.95
eBay (EBAY) 0.1 $52M 1.4M 37.74
General Mills (GIS) 0.1 $54M 907k 59.29
Halliburton Company (HAL) 0.1 $57M 1.2M 48.87
Intuitive Surgical (ISRG) 0.1 $58M 159k 364.92
Marsh & McLennan Companies (MMC) 0.1 $52M 641k 81.39
United States Oil Fund 0.1 $61M 5.0M 12.18
C.H. Robinson Worldwide (CHRW) 0.1 $59M 667k 89.08
Paccar (PCAR) 0.1 $57M 795k 71.08
Pioneer Natural Resources (PXD) 0.1 $63M 364k 172.86
Constellation Brands (STZ) 0.1 $55M 239k 228.57
Ventas (VTR) 0.1 $52M 873k 60.01
Amdocs Ltd ord (DOX) 0.1 $57M 874k 65.48
Key (KEY) 0.1 $62M 3.1M 20.17
Seagate Technology Com Stk 0.1 $60M 1.4M 41.85
Ares Capital Corporation (ARCC) 0.1 $60M 3.8M 15.72
Enbridge Energy Partners 0.1 $53M 3.8M 13.81
Centene Corporation (CNC) 0.1 $62M 614k 100.88
Cae (CAE) 0.1 $60M 3.2M 18.54
Financial Select Sector SPDR (XLF) 0.1 $57M 2.0M 27.91
Vanguard Europe Pacific ETF (VEA) 0.1 $53M 1.2M 44.86
Utilities SPDR (XLU) 0.1 $63M 1.2M 52.68
Descartes Sys Grp (DSGX) 0.1 $62M 2.2M 28.38
iShares Silver Trust (SLV) 0.1 $53M 3.3M 15.99
Vanguard European ETF (VGK) 0.1 $62M 1.1M 59.15
SPDR S&P International Small Cap (GWX) 0.1 $57M 1.6M 35.43
iShares Dow Jones US Healthcare (IYH) 0.1 $56M 322k 174.23
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $54M 1.1M 50.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $60M 319k 188.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $57M 722k 79.30
Powershares Senior Loan Portfo mf 0.1 $62M 2.7M 23.04
Xylem (XYL) 0.1 $52M 762k 68.21
Express Scripts Holding 0.1 $59M 794k 74.64
Phillips 66 (PSX) 0.1 $61M 599k 101.15
Brookfield Ppty Partners L P unit ltd partn 0.1 $54M 2.4M 22.12
Blackberry (BB) 0.1 $62M 5.5M 11.17
Citizens Financial (CFG) 0.1 $57M 1.4M 41.99
Allergan 0.1 $58M 354k 163.58
Chubb (CB) 0.1 $60M 412k 146.13
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $53M 1.9M 28.13
Energy Transfer Partners 0.1 $62M 3.5M 17.92
Andeavor Logistics Lp Com Unit Lp Int 0.1 $61M 1.3M 46.19
Delphi Automotive Inc international (APTV) 0.1 $53M 621k 84.84
ICICI Bank (IBN) 0.0 $47M 4.8M 9.77
Taiwan Semiconductor Mfg (TSM) 0.0 $47M 1.2M 39.65
Annaly Capital Management 0.0 $51M 4.3M 11.89
Northern Trust Corporation (NTRS) 0.0 $50M 503k 99.88
Consolidated Edison (ED) 0.0 $49M 576k 84.94
Dominion Resources (D) 0.0 $43M 536k 81.06
Public Storage (PSA) 0.0 $43M 208k 209.00
V.F. Corporation (VFC) 0.0 $50M 669k 74.00
Molson Coors Brewing Company (TAP) 0.0 $50M 612k 82.07
Avery Dennison Corporation (AVY) 0.0 $45M 395k 114.86
Tyson Foods (TSN) 0.0 $43M 535k 81.07
Kroger (KR) 0.0 $40M 1.5M 27.45
Air Products & Chemicals (APD) 0.0 $49M 300k 164.09
Stryker Corporation (SYK) 0.0 $47M 300k 154.83
Agilent Technologies Inc C ommon (A) 0.0 $50M 742k 66.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $42M 2.2M 18.96
Kellogg Company (K) 0.0 $42M 624k 67.98
Omni (OMC) 0.0 $43M 593k 72.85
Fiserv (FI) 0.0 $42M 319k 131.13
Public Service Enterprise (PEG) 0.0 $42M 820k 51.50
Sempra Energy (SRE) 0.0 $42M 389k 106.92
Carlisle Companies (CSL) 0.0 $41M 357k 113.71
iShares NASDAQ Biotechnology Index (IBB) 0.0 $51M 477k 106.67
Estee Lauder Companies (EL) 0.0 $41M 323k 127.24
Baidu (BIDU) 0.0 $48M 203k 234.22
Huntsman Corporation (HUN) 0.0 $41M 1.2M 33.29
Ingersoll-rand Co Ltd-cl A 0.0 $43M 485k 89.18
Kilroy Realty Corporation (KRC) 0.0 $45M 603k 74.70
NuStar Energy (NS) 0.0 $43M 1.4M 29.95
Rockwell Automation (ROK) 0.0 $42M 216k 196.36
Alexandria Real Estate Equities (ARE) 0.0 $49M 375k 130.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $42M 342k 121.56
iShares S&P MidCap 400 Growth (IJK) 0.0 $49M 228k 215.83
Dollar General (DG) 0.0 $46M 493k 93.01
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $48M 955k 49.88
iShares Barclays TIPS Bond Fund (TIP) 0.0 $51M 446k 114.08
Vanguard High Dividend Yield ETF (VYM) 0.0 $41M 474k 85.63
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $41M 242k 168.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $46M 526k 87.39
eGain Communications Corporation (EGAN) 0.0 $44M 8.4M 5.25
Metropcs Communications (TMUS) 0.0 $49M 766k 63.51
New Residential Investment (RITM) 0.0 $47M 2.6M 17.88
Wec Energy Group (WEC) 0.0 $45M 676k 66.43
Firstservice Corp New Sub Vtg 0.0 $42M 601k 70.00
Kraft Heinz (KHC) 0.0 $42M 540k 77.76
Vareit, Inc reits 0.0 $50M 6.4M 7.79
Welltower Inc Com reit (WELL) 0.0 $42M 664k 63.77
Hp (HPQ) 0.0 $49M 2.3M 21.01
First Data 0.0 $41M 2.4M 16.71
Willis Towers Watson (WTW) 0.0 $41M 273k 150.69
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $42M 125k 335.96
Brookfield Business Partners unit (BBU) 0.0 $42M 1.2M 34.50
Tapestry (TPR) 0.0 $42M 942k 44.23
BP (BP) 0.0 $40M 957k 42.03
Cognizant Technology Solutions (CTSH) 0.0 $30M 429k 71.01
Infosys Technologies (INFY) 0.0 $39M 2.4M 16.23
NRG Energy (NRG) 0.0 $35M 1.2M 28.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $34M 706k 47.62
Corning Incorporated (GLW) 0.0 $36M 1.1M 31.99
Aercap Holdings Nv Ord Cmn (AER) 0.0 $36M 684k 52.61
Signature Bank (SBNY) 0.0 $30M 219k 137.26
Fidelity National Information Services (FIS) 0.0 $35M 371k 94.09
Principal Financial (PFG) 0.0 $37M 522k 70.56
Total System Services 0.0 $31M 388k 79.10
Bank of New York Mellon Corporation (BK) 0.0 $38M 710k 53.86
Devon Energy Corporation (DVN) 0.0 $31M 744k 41.40
Ecolab (ECL) 0.0 $35M 263k 134.18
IAC/InterActive 0.0 $39M 318k 122.28
Republic Services (RSG) 0.0 $35M 523k 67.62
Norfolk Southern (NSC) 0.0 $36M 245k 144.91
CBS Corporation 0.0 $35M 594k 59.00
Cameco Corporation (CCJ) 0.0 $40M 4.3M 9.23
Franklin Resources (BEN) 0.0 $33M 766k 43.33
LKQ Corporation (LKQ) 0.0 $34M 838k 40.66
Nucor Corporation (NUE) 0.0 $33M 515k 63.58
PPG Industries (PPG) 0.0 $30M 260k 116.83
Nordstrom (JWN) 0.0 $30M 638k 47.40
Ross Stores (ROST) 0.0 $35M 430k 80.26
Darden Restaurants (DRI) 0.0 $30M 310k 96.03
Everest Re Group (EG) 0.0 $34M 154k 221.24
Foot Locker (FL) 0.0 $33M 705k 46.88
Masco Corporation (MAS) 0.0 $38M 855k 43.93
Mettler-Toledo International (MTD) 0.0 $34M 55k 619.49
Yum! Brands (YUM) 0.0 $40M 486k 81.61
Anadarko Petroleum Corporation 0.0 $34M 633k 53.64
Rio Tinto (RIO) 0.0 $30M 568k 53.04
Weyerhaeuser Company (WY) 0.0 $30M 844k 35.26
Alleghany Corporation 0.0 $34M 56k 597.01
PG&E Corporation (PCG) 0.0 $35M 785k 44.83
Marriott International (MAR) 0.0 $38M 279k 135.74
Clorox Company (CLX) 0.0 $33M 224k 148.74
Dollar Tree (DLTR) 0.0 $35M 323k 107.31
Dr Pepper Snapple 0.0 $37M 376k 97.06
Xcel Energy (XEL) 0.0 $32M 657k 48.11
Highwoods Properties (HIW) 0.0 $40M 785k 50.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $30M 358k 83.83
Vanguard Short-Term Bond ETF (BSV) 0.0 $38M 475k 79.10
Avis Budget (CAR) 0.0 $31M 706k 43.88
Take-Two Interactive Software (TTWO) 0.0 $38M 343k 109.77
NetEase (NTES) 0.0 $31M 88k 347.83
Amphenol Corporation (APH) 0.0 $31M 356k 87.80
Edison International (EIX) 0.0 $34M 539k 63.24
Align Technology (ALGN) 0.0 $29M 130k 222.20
CenterPoint Energy (CNP) 0.0 $36M 1.3M 28.36
Deutsche Bank Ag-registered (DB) 0.0 $39M 2.0M 19.03
DTE Energy Company (DTE) 0.0 $34M 314k 109.46
Exelixis (EXEL) 0.0 $35M 1.2M 30.40
Vail Resorts (MTN) 0.0 $34M 161k 212.31
TC Pipelines 0.0 $29M 553k 53.10
Boardwalk Pipeline Partners 0.0 $30M 2.3M 12.91
KLA-Tencor Corporation (KLAC) 0.0 $29M 276k 105.06
EQT Corporation (EQT) 0.0 $38M 661k 56.92
Iamgold Corp (IAG) 0.0 $31M 5.4M 5.83
iShares Russell 1000 Growth Index (IWF) 0.0 $35M 261k 134.74
CBOE Holdings (CBOE) 0.0 $38M 306k 124.59
iShares S&P 500 Value Index (IVE) 0.0 $34M 296k 114.24
Oneok (OKE) 0.0 $38M 715k 53.45
Rydex S&P Equal Weight ETF 0.0 $30M 296k 101.03
Advantage Oil & Gas 0.0 $30M 7.0M 4.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $29M 337k 87.26
SPDR S&P Oil & Gas Explore & Prod. 0.0 $35M 940k 37.18
SPDR S&P Dividend (SDY) 0.0 $37M 389k 94.48
Vanguard Total Bond Market ETF (BND) 0.0 $35M 423k 81.57
First Republic Bank/san F (FRCB) 0.0 $39M 451k 86.66
O'reilly Automotive (ORLY) 0.0 $37M 154k 240.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $36M 937k 38.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $32M 184k 173.65
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $34M 199k 169.81
B2gold Corp (BTG) 0.0 $36M 12M 3.10
Te Connectivity Ltd for (TEL) 0.0 $39M 409k 95.03
Kinder Morgan (KMI) 0.0 $32M 1.7M 18.07
Ishares Inc emkts asia idx (EEMA) 0.0 $38M 507k 73.94
Epr Properties (EPR) 0.0 $30M 459k 65.15
Zoetis Inc Cl A (ZTS) 0.0 $30M 418k 72.04
Twenty-first Century Fox 0.0 $34M 972k 34.53
Seaworld Entertainment (PRKS) 0.0 $38M 2.8M 13.57
Evertec (EVTC) 0.0 $36M 2.6M 13.65
Intercontinental Exchange (ICE) 0.0 $40M 564k 70.56
Enlink Midstream Ptrs 0.0 $34M 2.2M 15.37
Investors Ban 0.0 $36M 2.6M 13.88
Jd (JD) 0.0 $32M 776k 41.78
Antero Midstream Prtnrs Lp master ltd part 0.0 $36M 1.2M 29.04
Shell Midstream Prtnrs master ltd part 0.0 $38M 1.3M 29.82
Rice Midstream Partners Lp unit ltd partn 0.0 $30M 1.4M 21.47
Williams Partners 0.0 $36M 931k 38.78
Eversource Energy (ES) 0.0 $31M 492k 63.18
Ryanair Holdings (RYAAY) 0.0 $36M 350k 103.45
Steris 0.0 $30M 341k 87.54
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $37M 1.6M 23.23
Dell Technologies Inc Class V equity 0.0 $31M 375k 81.28
Johnson Controls International Plc equity (JCI) 0.0 $38M 1.0M 38.11
Snap Inc cl a (SNAP) 0.0 $37M 2.5M 14.45
CMS Energy Corporation (CMS) 0.0 $22M 459k 47.30
Portland General Electric Company (POR) 0.0 $28M 657k 42.55
Hartford Financial Services (HIG) 0.0 $23M 413k 56.28
Leucadia National 0.0 $26M 976k 26.49
Starwood Property Trust (STWD) 0.0 $19M 872k 21.35
TD Ameritrade Holding 0.0 $25M 479k 51.13
Lincoln National Corporation (LNC) 0.0 $18M 238k 76.87
Nasdaq Omx (NDAQ) 0.0 $21M 270k 76.83
Tractor Supply Company (TSCO) 0.0 $23M 306k 74.76
Archer Daniels Midland Company (ADM) 0.0 $26M 642k 40.08
Martin Marietta Materials (MLM) 0.0 $27M 121k 221.04
AES Corporation (AES) 0.0 $22M 2.1M 10.83
Bunge 0.0 $27M 400k 67.06
FirstEnergy (FE) 0.0 $21M 688k 30.62
Cardinal Health (CAH) 0.0 $29M 468k 61.26
Digital Realty Trust (DLR) 0.0 $18M 158k 113.91
Edwards Lifesciences (EW) 0.0 $27M 236k 112.71
Host Hotels & Resorts (HST) 0.0 $25M 1.3M 19.85
Leggett & Platt (LEG) 0.0 $26M 542k 47.73
Microchip Technology (MCHP) 0.0 $23M 256k 87.88
Paychex (PAYX) 0.0 $26M 383k 68.08
Ritchie Bros. Auctioneers Inco 0.0 $20M 668k 30.00
Stanley Black & Decker (SWK) 0.0 $25M 145k 169.68
Sherwin-Williams Company (SHW) 0.0 $27M 65k 410.02
Best Buy (BBY) 0.0 $24M 348k 68.48
Harris Corporation 0.0 $25M 179k 141.65
Newell Rubbermaid (NWL) 0.0 $25M 806k 30.90
DaVita (DVA) 0.0 $20M 274k 72.24
Cooper Companies 0.0 $24M 108k 217.87
Analog Devices (ADI) 0.0 $22M 245k 89.04
AmerisourceBergen (COR) 0.0 $25M 271k 91.81
Equity Residential (EQR) 0.0 $22M 352k 63.77
Mohawk Industries (MHK) 0.0 $26M 93k 275.90
Universal Health Services (UHS) 0.0 $23M 204k 113.35
Eastman Chemical Company (EMN) 0.0 $27M 293k 92.63
Interpublic Group of Companies (IPG) 0.0 $22M 1.1M 20.16
Synopsys (SNPS) 0.0 $21M 242k 85.25
WellCare Health Plans 0.0 $25M 122k 201.09
CenturyLink 0.0 $26M 1.6M 16.68
Helmerich & Payne (HP) 0.0 $21M 318k 64.62
Avnet (AVT) 0.0 $22M 558k 39.62
Hess (HES) 0.0 $23M 479k 47.47
Macy's (M) 0.0 $21M 846k 25.18
Royal Dutch Shell 0.0 $21M 313k 66.93
iShares Russell 1000 Value Index (IWD) 0.0 $24M 195k 124.48
Torchmark Corporation 0.0 $23M 252k 90.71
Shire 0.0 $28M 183k 155.12
Henry Schein (HSIC) 0.0 $28M 394k 69.87
Toll Brothers (TOL) 0.0 $25M 523k 48.03
D.R. Horton (DHI) 0.0 $21M 414k 51.07
ProAssurance Corporation (PRA) 0.0 $17M 304k 57.07
AutoZone (AZO) 0.0 $26M 37k 711.31
AvalonBay Communities (AVB) 0.0 $18M 103k 178.40
WABCO Holdings 0.0 $18M 122k 143.40
Dover Corporation (DOV) 0.0 $28M 276k 100.99
Chesapeake Energy Corporation 0.0 $20M 4.9M 3.96
Fastenal Company (FAST) 0.0 $19M 349k 54.69
Verisk Analytics (VRSK) 0.0 $20M 208k 95.99
Marathon Oil Corporation (MRO) 0.0 $21M 1.3M 16.93
Zimmer Holdings (ZBH) 0.0 $28M 230k 120.68
Delta Air Lines (DAL) 0.0 $28M 502k 56.00
Energy Select Sector SPDR (XLE) 0.0 $20M 283k 72.29
Illumina (ILMN) 0.0 $23M 106k 218.47
Under Armour (UAA) 0.0 $19M 1.3M 14.43
CF Industries Holdings (CF) 0.0 $19M 434k 42.54
Graphic Packaging Holding Company (GPK) 0.0 $23M 1.5M 15.47
Marvell Technology Group 0.0 $21M 993k 21.47
Owens-Illinois 0.0 $23M 1.0M 22.21
Regal-beloit Corporation (RRX) 0.0 $19M 251k 76.60
Acuity Brands (AYI) 0.0 $18M 101k 176.00
Quest Diagnostics Incorporated (DGX) 0.0 $20M 204k 98.50
Dcp Midstream Partners 0.0 $24M 661k 36.33
SCANA Corporation 0.0 $22M 554k 39.80
Spectra Energy Partners 0.0 $28M 696k 39.54
Wintrust Financial Corporation (WTFC) 0.0 $26M 319k 82.37
Chicago Bridge & Iron Company 0.0 $19M 1.1M 17.09
Monolithic Power Systems (MPWR) 0.0 $20M 176k 112.36
Pan American Silver Corp Can (PAAS) 0.0 $25M 1.6M 15.56
Skyworks Solutions (SWKS) 0.0 $28M 298k 94.95
VMware 0.0 $27M 218k 125.33
Teradyne (TER) 0.0 $18M 428k 41.87
Apollo Investment 0.0 $19M 3.3M 5.66
New Gold Inc Cda (NGD) 0.0 $18M 5.5M 3.29
Scripps Networks Interactive 0.0 $25M 298k 85.38
American Water Works (AWK) 0.0 $24M 262k 91.49
iShares Russell 2000 Value Index (IWN) 0.0 $19M 149k 125.75
iShares Russell 2000 Growth Index (IWO) 0.0 $28M 149k 186.70
Pinnacle West Capital Corporation (PNW) 0.0 $23M 265k 85.19
Yamana Gold 0.0 $25M 7.9M 3.12
Udr (UDR) 0.0 $24M 618k 38.52
CurrencyShares Euro Trust 0.0 $28M 239k 115.61
Vanguard Value ETF (VTV) 0.0 $24M 223k 106.32
Main Street Capital Corporation (MAIN) 0.0 $23M 580k 39.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $24M 289k 83.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $22M 189k 116.09
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $23M 834k 27.47
SPDR DJ International Real Estate ETF (RWX) 0.0 $25M 626k 40.49
Vanguard Mid-Cap Value ETF (VOE) 0.0 $19M 174k 111.57
iShares Barclays Credit Bond Fund (USIG) 0.0 $21M 189k 112.07
Enerplus Corp (ERF) 0.0 $28M 2.9M 9.79
Cheniere Energy Partners (CQP) 0.0 $23M 770k 29.64
HudBay Minerals (HBM) 0.0 $28M 3.1M 8.82
Vanguard Total World Stock Idx (VT) 0.0 $26M 352k 74.26
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $22M 450k 49.47
State Street Bank Financial 0.0 $26M 855k 30.00
Apollo Global Management 'a' 0.0 $27M 819k 33.47
Prologis (PLD) 0.0 $26M 404k 64.51
Cbre Group Inc Cl A (CBRE) 0.0 $19M 430k 43.31
Norbord 0.0 $20M 582k 33.81
Aon 0.0 $28M 206k 134.00
Servicenow (NOW) 0.0 $21M 160k 130.39
Turquoisehillres 0.0 $24M 7.1M 3.42
Sandstorm Gold (SAND) 0.0 $23M 4.6M 4.94
Wright Express (WEX) 0.0 $21M 149k 141.29
Eaton (ETN) 0.0 $27M 346k 79.01
Icon (ICLR) 0.0 $19M 167k 112.54
Ishares Inc msci india index (INDA) 0.0 $21M 580k 36.07
Cyrusone 0.0 $19M 325k 59.53
Pimco Dynamic Credit Income other 0.0 $22M 986k 22.44
Norwegian Cruise Line Hldgs (NCLH) 0.0 $23M 427k 53.25
Pinnacle Foods Inc De 0.0 $26M 434k 59.47
Blackstone Mtg Tr (BXMT) 0.0 $21M 659k 32.18
Cdw (CDW) 0.0 $22M 320k 69.48
Sterling Bancorp 0.0 $19M 757k 24.54
American Airls (AAL) 0.0 $25M 482k 52.03
Perrigo Company (PRGO) 0.0 $20M 226k 87.16
Fs Investment Corporation 0.0 $21M 2.9M 7.35
Vodafone Group New Adr F (VOD) 0.0 $19M 610k 31.30
Gtt Communications 0.0 $18M 378k 46.95
Platform Specialty Prods Cor 0.0 $19M 1.9M 9.92
Navient Corporation equity (NAVI) 0.0 $27M 2.0M 13.31
Sabre (SABR) 0.0 $18M 855k 20.48
Shake Shack Inc cl a (SHAK) 0.0 $28M 637k 43.23
Shopify Inc cl a (SHOP) 0.0 $20M 201k 100.95
Alamos Gold Inc New Class A (AGI) 0.0 $19M 2.9M 6.51
Nielsen Hldgs Plc Shs Eur 0.0 $18M 492k 36.40
Performance Food (PFGC) 0.0 $17M 529k 32.97
Csra 0.0 $21M 705k 29.91
Crestwood Equity Partners master ltd part 0.0 $25M 973k 25.80
Hertz Global Holdings 0.0 $21M 586k 35.71
Us Foods Hldg Corp call (USFD) 0.0 $26M 825k 31.53
Fortive (FTV) 0.0 $20M 280k 72.35
Alcoa (AA) 0.0 $24M 442k 53.87
Arconic 0.0 $19M 714k 27.25
L3 Technologies 0.0 $19M 95k 197.85
Sba Communications Corp (SBAC) 0.0 $26M 159k 163.36
Qiagen Nv 0.0 $23M 729k 30.94
National Grid (NGG) 0.0 $19M 325k 58.79
Xerox 0.0 $25M 872k 29.15
Ssr Mining (SSRM) 0.0 $20M 2.3M 8.79
Kirkland Lake Gold 0.0 $23M 1.5M 15.33
Cnx Resources Corporation (CNX) 0.0 $28M 1.9M 14.63
Covanta Holding Corporation 0.0 $15M 892k 17.17
Diamond Offshore Drilling 0.0 $8.2M 449k 18.36
Loews Corporation (L) 0.0 $10M 201k 50.03
Packaging Corporation of America (PKG) 0.0 $13M 108k 120.53
Hasbro (HAS) 0.0 $12M 134k 90.92
America Movil Sab De Cv spon adr l 0.0 $10M 598k 17.12
Cit 0.0 $13M 264k 48.57
Crown Holdings (CCK) 0.0 $9.3M 165k 56.18
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $6.2M 125k 50.00
Mobile TeleSystems OJSC 0.0 $8.4M 645k 12.99
Vale (VALE) 0.0 $7.3M 599k 12.22
China Mobile 0.0 $15M 294k 50.55
HSBC Holdings (HSBC) 0.0 $10M 199k 51.64
Ansys (ANSS) 0.0 $9.7M 66k 147.58
Assurant (AIZ) 0.0 $13M 124k 100.84
MGIC Investment (MTG) 0.0 $7.2M 510k 14.10
Arthur J. Gallagher & Co. (AJG) 0.0 $15M 240k 63.28
People's United Financial 0.0 $15M 822k 18.70
Affiliated Managers (AMG) 0.0 $16M 77k 205.24
Equifax (EFX) 0.0 $7.6M 64k 117.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 431k 28.60
Expeditors International of Washington (EXPD) 0.0 $8.0M 123k 64.69
Via 0.0 $7.0M 226k 30.81
BioMarin Pharmaceutical (BMRN) 0.0 $9.7M 109k 89.16
Incyte Corporation (INCY) 0.0 $15M 159k 94.71
Health Care SPDR (XLV) 0.0 $11M 135k 82.67
Teva Pharmaceutical Industries (TEVA) 0.0 $10M 535k 18.91
ResMed (RMD) 0.0 $12M 137k 84.68
Great Plains Energy Incorporated 0.0 $6.5M 201k 32.17
Lennar Corporation (LEN) 0.0 $11M 176k 63.24
Pulte (PHM) 0.0 $14M 410k 33.24
Apache Corporation 0.0 $6.4M 153k 42.22
Autodesk (ADSK) 0.0 $12M 117k 104.81
Bed Bath & Beyond 0.0 $12M 528k 22.07
Brown & Brown (BRO) 0.0 $10M 202k 51.55
CarMax (KMX) 0.0 $8.5M 133k 64.14
Cerner Corporation 0.0 $14M 209k 67.39
Continental Resources 0.0 $7.9M 149k 52.97
Genuine Parts Company (GPC) 0.0 $9.1M 96k 95.01
H&R Block (HRB) 0.0 $17M 653k 26.21
Hologic (HOLX) 0.0 $14M 318k 42.76
J.B. Hunt Transport Services (JBHT) 0.0 $10M 90k 114.98
J.C. Penney Company 0.0 $7.1M 2.3M 3.13
Mattel (MAT) 0.0 $14M 899k 15.38
NetApp (NTAP) 0.0 $17M 305k 55.31
Noble Energy 0.0 $6.0M 204k 29.15
Nuance Communications 0.0 $14M 824k 16.43
Ryder System (R) 0.0 $12M 140k 84.20
W.W. Grainger (GWW) 0.0 $12M 51k 236.26
Brown-Forman Corporation (BF.B) 0.0 $13M 187k 68.67
Global Payments (GPN) 0.0 $16M 156k 100.24
Transocean (RIG) 0.0 $12M 1.1M 10.68
Granite Construction (GVA) 0.0 $15M 237k 63.32
Tiffany & Co. 0.0 $12M 118k 103.94
Vulcan Materials Company (VMC) 0.0 $11M 82k 128.38
Akamai Technologies (AKAM) 0.0 $6.3M 96k 65.04
Apartment Investment and Management 0.0 $6.2M 142k 43.71
Cabot Corporation (CBT) 0.0 $5.8M 96k 60.98
Charles River Laboratories (CRL) 0.0 $6.3M 58k 109.34
Hanesbrands (HBI) 0.0 $8.9M 424k 20.91
Mid-America Apartment (MAA) 0.0 $7.2M 71k 100.54
Entegris (ENTG) 0.0 $6.9M 226k 30.45
Las Vegas Sands (LVS) 0.0 $15M 222k 69.48
Whirlpool Corporation (WHR) 0.0 $13M 77k 168.60
Cincinnati Financial Corporation (CINF) 0.0 $15M 196k 74.96
Xilinx 0.0 $10M 153k 67.42
National-Oilwell Var 0.0 $16M 452k 36.02
JetBlue Airways Corporation (JBLU) 0.0 $7.5M 338k 22.34
Cott Corp 0.0 $11M 649k 16.62
AstraZeneca (AZN) 0.0 $14M 415k 34.70
Crane 0.0 $11M 119k 89.22
Rockwell Collins 0.0 $12M 86k 135.62
Waters Corporation (WAT) 0.0 $16M 81k 193.19
Campbell Soup Company (CPB) 0.0 $10M 215k 48.10
Newfield Exploration 0.0 $5.8M 183k 31.53
Novartis (NVS) 0.0 $13M 149k 83.96
NiSource (NI) 0.0 $13M 515k 25.67
Arrow Electronics (ARW) 0.0 $9.5M 118k 80.41
Diageo (DEO) 0.0 $16M 112k 146.03
DISH Network 0.0 $13M 275k 47.75
Maxim Integrated Products 0.0 $6.5M 124k 52.25
Sanofi-Aventis SA (SNY) 0.0 $6.9M 160k 43.33
Symantec Corporation 0.0 $12M 429k 28.06
PT Telekomunikasi Indonesia (TLK) 0.0 $5.8M 181k 32.07
Unilever 0.0 $7.1M 126k 56.32
Ca 0.0 $14M 430k 33.28
Total (TTE) 0.0 $12M 219k 55.27
Stericycle (SRCL) 0.0 $13M 194k 68.02
Jacobs Engineering 0.0 $10M 158k 65.97
Cintas Corporation (CTAS) 0.0 $13M 81k 155.84
First Industrial Realty Trust (FR) 0.0 $8.8M 280k 31.47
Msci (MSCI) 0.0 $8.9M 71k 126.55
Advance Auto Parts (AAP) 0.0 $6.5M 65k 99.70
FLIR Systems 0.0 $13M 281k 46.62
Live Nation Entertainment (LYV) 0.0 $10M 244k 42.61
Vornado Realty Trust (VNO) 0.0 $7.4M 95k 78.18
Big Lots (BIG) 0.0 $15M 262k 56.16
ConAgra Foods (CAG) 0.0 $15M 391k 37.67
Old Republic International Corporation (ORI) 0.0 $7.7M 360k 21.38
Patterson-UTI Energy (PTEN) 0.0 $6.5M 281k 23.01
Arch Capital Group (ACGL) 0.0 $6.5M 72k 90.56
First Solar (FSLR) 0.0 $8.9M 133k 67.52
Robert Half International (RHI) 0.0 $17M 308k 55.53
TCF Financial Corporation 0.0 $6.4M 310k 20.50
Thor Industries (THO) 0.0 $11M 73k 150.66
Varian Medical Systems 0.0 $7.6M 68k 111.15
Gra (GGG) 0.0 $6.2M 137k 45.21
Bank of the Ozarks 0.0 $14M 296k 48.45
Toyota Motor Corporation (TM) 0.0 $6.0M 47k 127.18
Wynn Resorts (WYNN) 0.0 $16M 96k 168.60
Toro Company (TTC) 0.0 $11M 161k 65.22
Southwest Gas Corporation (SWX) 0.0 $7.6M 95k 80.25
Calpine Corporation 0.0 $11M 691k 15.53
Ctrip.com International 0.0 $15M 338k 44.48
Magellan Health Services 0.0 $11M 112k 96.15
Hawaiian Holdings (HA) 0.0 $8.7M 219k 39.71
Quanta Services (PWR) 0.0 $6.2M 159k 39.12
Industrial SPDR (XLI) 0.0 $7.1M 94k 75.66
Louisiana-Pacific Corporation (LPX) 0.0 $10M 382k 26.26
Juniper Networks (JNPR) 0.0 $6.0M 212k 28.51
Tenne 0.0 $7.4M 130k 57.50
Invesco (IVZ) 0.0 $17M 452k 36.53
First Horizon National Corporation (FHN) 0.0 $6.1M 306k 19.99
American Vanguard (AVD) 0.0 $9.7M 512k 18.87
Brunswick Corporation (BC) 0.0 $6.4M 116k 55.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.8M 52k 149.07
Microsemi Corporation 0.0 $16M 313k 51.67
Sanderson Farms 0.0 $6.7M 49k 137.82
Zions Bancorporation (ZION) 0.0 $10M 205k 50.82
Alaska Air (ALK) 0.0 $14M 187k 73.51
American Equity Investment Life Holding (AEL) 0.0 $7.2M 233k 30.73
Andersons (ANDE) 0.0 $6.9M 227k 30.52
Evercore Partners (EVR) 0.0 $7.3M 81k 90.15
iShares Russell 1000 Index (IWB) 0.0 $14M 95k 148.61
AllianceBernstein Holding (AB) 0.0 $11M 417k 25.05
BHP Billiton (BHP) 0.0 $7.3M 159k 46.03
Cognex Corporation (CGNX) 0.0 $8.7M 143k 61.19
Cinemark Holdings (CNK) 0.0 $16M 478k 33.22
America's Car-Mart (CRMT) 0.0 $6.1M 137k 44.65
Cirrus Logic (CRUS) 0.0 $6.6M 112k 58.82
Carrizo Oil & Gas 0.0 $7.9M 370k 21.39
Concho Resources 0.0 $11M 71k 150.22
Douglas Emmett (DEI) 0.0 $9.4M 230k 41.02
FMC Corporation (FMC) 0.0 $6.8M 71k 94.67
Hormel Foods Corporation (HRL) 0.0 $11M 311k 36.39
IPG Photonics Corporation (IPGP) 0.0 $8.0M 38k 214.08
Banco Itau Holding Financeira (ITUB) 0.0 $11M 867k 13.02
Middleby Corporation (MIDD) 0.0 $9.1M 67k 134.90
Raymond James Financial (RJF) 0.0 $7.0M 79k 89.30
Skechers USA (SKX) 0.0 $9.7M 256k 37.84
Suburban Propane Partners (SPH) 0.0 $7.0M 290k 24.22
Banco Santander (SAN) 0.0 $6.2M 946k 6.54
Teleflex Incorporated (TFX) 0.0 $6.7M 27k 248.70
Tempur-Pedic International (TPX) 0.0 $9.9M 159k 62.62
Tata Motors 0.0 $17M 505k 33.03
Textron (TXT) 0.0 $7.4M 131k 56.59
United Bankshares (UBSI) 0.0 $9.1M 262k 34.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.7M 34k 223.66
Cimarex Energy 0.0 $8.7M 71k 122.01
BorgWarner (BWA) 0.0 $6.2M 121k 51.08
CRH 0.0 $9.3M 260k 35.83
Deckers Outdoor Corporation (DECK) 0.0 $12M 147k 79.25
Genesee & Wyoming 0.0 $11M 144k 78.72
MGM Resorts International. (MGM) 0.0 $6.1M 184k 33.39
Monro Muffler Brake (MNRO) 0.0 $15M 266k 56.18
Molina Healthcare (MOH) 0.0 $9.3M 122k 76.30
NxStage Medical 0.0 $14M 573k 23.95
Children's Place Retail Stores (PLCE) 0.0 $8.4M 57k 146.45
Tyler Technologies (TYL) 0.0 $5.9M 33k 176.99
Unilever (UL) 0.0 $8.0M 145k 55.34
United Therapeutics Corporation (UTHR) 0.0 $16M 107k 147.65
A. O. Smith Corporation (AOS) 0.0 $11M 177k 61.28
Brookdale Senior Living (BKD) 0.0 $8.0M 820k 9.70
Church & Dwight (CHD) 0.0 $11M 224k 50.17
Cubic Corporation 0.0 $15M 249k 60.00
Duke Realty Corporation 0.0 $9.6M 354k 27.21
Ensign (ENSG) 0.0 $8.0M 364k 21.98
Hallmark Financial Services 0.0 $7.4M 712k 10.43
McCormick & Company, Incorporated (MKC) 0.0 $13M 127k 101.91
Realty Income (O) 0.0 $15M 259k 57.01
PS Business Parks 0.0 $5.8M 46k 125.10
Rambus (RMBS) 0.0 $6.7M 470k 14.22
Smith & Nephew (SNN) 0.0 $9.8M 281k 35.01
Sunopta (STKL) 0.0 $7.0M 907k 7.75
TransDigm Group Incorporated (TDG) 0.0 $7.8M 28k 274.60
Tech Data Corporation 0.0 $7.3M 74k 98.15
Wipro (WIT) 0.0 $9.2M 1.7M 5.38
Albemarle Corporation (ALB) 0.0 $7.1M 56k 127.86
Ametek (AME) 0.0 $16M 218k 72.47
CommVault Systems (CVLT) 0.0 $9.1M 172k 52.63
Southern Copper Corporation (SCCO) 0.0 $6.7M 141k 47.40
Healthsouth 0.0 $13M 271k 49.33
Sunstone Hotel Investors (SHO) 0.0 $9.1M 549k 16.53
HCP 0.0 $11M 407k 26.08
Carriage Services (CSV) 0.0 $12M 457k 25.71
Federal Realty Inv. Trust 0.0 $6.5M 49k 132.81
Prospect Capital Corporation (PSEC) 0.0 $16M 2.4M 6.74
Ypf Sa (YPF) 0.0 $6.6M 287k 22.91
Materials SPDR (XLB) 0.0 $8.6M 142k 60.53
Dana Holding Corporation (DAN) 0.0 $10M 322k 31.63
Eldorado Gold Corp 0.0 $8.8M 6.2M 1.43
Mednax (MD) 0.0 $13M 234k 53.44
Precision Drilling Corporation 0.0 $8.5M 2.8M 3.01
Seabridge Gold (SA) 0.0 $8.8M 777k 11.30
Hyatt Hotels Corporation (H) 0.0 $12M 156k 73.54
Macerich Company (MAC) 0.0 $14M 210k 65.68
Ball Corporation (BALL) 0.0 $6.0M 158k 37.85
CNO Financial (CNO) 0.0 $5.9M 237k 24.80
iShares S&P 100 Index (OEF) 0.0 $5.9M 49k 118.65
iShares Lehman Aggregate Bond (AGG) 0.0 $15M 137k 109.34
iShares Russell Midcap Value Index (IWS) 0.0 $16M 180k 89.15
iShares Russell Midcap Index Fund (IWR) 0.0 $14M 67k 208.13
Kimco Realty Corporation (KIM) 0.0 $6.6M 367k 18.14
Liberty Property Trust 0.0 $9.8M 227k 43.01
Masimo Corporation (MASI) 0.0 $7.8M 92k 84.51
Oclaro 0.0 $7.9M 1.2M 6.74
Regency Centers Corporation (REG) 0.0 $7.2M 104k 69.17
Signet Jewelers (SIG) 0.0 $6.2M 110k 56.51
Stantec (STN) 0.0 $16M 585k 28.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $15M 11k 1320.00
KAR Auction Services (KAR) 0.0 $9.4M 187k 50.51
Colfax Corporation 0.0 $9.6M 242k 39.62
Garmin (GRMN) 0.0 $15M 246k 59.57
Consumer Discretionary SPDR (XLY) 0.0 $6.8M 69k 98.69
3D Systems Corporation (DDD) 0.0 $14M 1.6M 8.70
Genpact (G) 0.0 $11M 342k 31.74
Generac Holdings (GNRC) 0.0 $17M 338k 49.52
Oasis Petroleum 0.0 $11M 1.4M 8.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $16M 145k 110.74
Nxp Semiconductors N V (NXPI) 0.0 $11M 96k 117.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $9.0M 36k 250.00
SPDR S&P Biotech (XBI) 0.0 $17M 201k 84.91
Mag Silver Corp (MAG) 0.0 $14M 1.1M 12.22
BroadSoft 0.0 $12M 225k 54.90
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $8.1M 156k 52.09
iShares MSCI EAFE Value Index (EFV) 0.0 $10M 187k 55.29
Vanguard Growth ETF (VUG) 0.0 $17M 118k 140.65
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $8.8M 125k 70.27
Fortinet (FTNT) 0.0 $14M 311k 43.65
iShares Russell Midcap Growth Idx. (IWP) 0.0 $13M 109k 120.63
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.3M 43k 170.15
SPECTRUM BRANDS Hldgs 0.0 $13M 112k 112.40
Vanguard Mid-Cap ETF (VO) 0.0 $7.7M 50k 154.75
Vanguard Small-Cap ETF (VB) 0.0 $11M 73k 147.80
Hldgs (UAL) 0.0 $9.3M 138k 67.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $17M 153k 109.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $15M 146k 104.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $9.4M 61k 153.57
iShares MSCI ACWI Index Fund (ACWI) 0.0 $9.4M 131k 72.09
Golub Capital BDC (GBDC) 0.0 $9.1M 500k 18.20
Howard Hughes 0.0 $8.4M 64k 131.27
Piedmont Office Realty Trust (PDM) 0.0 $7.0M 356k 19.62
Safeguard Scientifics 0.0 $6.8M 607k 11.20
Sun Communities (SUI) 0.0 $8.0M 86k 92.78
Vectren Corporation 0.0 $6.4M 99k 65.02
Motorola Solutions (MSI) 0.0 $15M 167k 90.34
SPDR DJ Wilshire REIT (RWR) 0.0 $13M 138k 93.57
SPDR Barclays Capital High Yield B 0.0 $11M 311k 36.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $13M 193k 64.50
iShares Russell Microcap Index (IWC) 0.0 $9.6M 100k 95.71
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $17M 104k 160.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $8.7M 71k 122.15
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $17M 415k 40.71
iShares Dow Jones US Financial Svc. (IYG) 0.0 $6.9M 53k 130.45
SPDR S&P Semiconductor (XSD) 0.0 $16M 227k 69.81
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.0M 101k 59.41
CurrencyShares Japanese Yen Trust 0.0 $9.5M 112k 85.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $16M 135k 119.23
TAL Education (TAL) 0.0 $11M 363k 29.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $12M 231k 52.44
Klondex Mines 0.0 $8.1M 3.1M 2.64
Hca Holdings (HCA) 0.0 $15M 175k 87.84
Fortuna Silver Mines (FSM) 0.0 $9.2M 1.8M 5.22
Tahoe Resources 0.0 $13M 2.7M 4.79
Just Energy Group 0.0 $10M 2.4M 4.29
Powershares Kbw Etf equity 0.0 $7.0M 197k 35.41
Yandex Nv-a (YNDX) 0.0 $11M 349k 32.75
Amc Networks Inc Cl A (AMCX) 0.0 $17M 314k 54.19
New Mountain Finance Corp (NMFC) 0.0 $8.2M 602k 13.55
Pvh Corporation (PVH) 0.0 $8.5M 62k 137.18
Ralph Lauren Corp (RL) 0.0 $8.1M 78k 103.64
Ishares Tr fltg rate nt (FLOT) 0.0 $8.1M 159k 50.82
Fortune Brands (FBIN) 0.0 $7.5M 110k 68.43
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $6.9M 133k 52.04
Expedia (EXPE) 0.0 $11M 93k 119.78
Ubiquiti Networks 0.0 $6.3M 90k 70.00
Post Holdings Inc Common (POST) 0.0 $17M 214k 79.23
Franklin Financial Networ 0.0 $13M 388k 34.10
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $8.3M 711k 11.72
Ingredion Incorporated (INGR) 0.0 $6.8M 49k 139.80
Oaktree Cap 0.0 $12M 274k 42.10
Palo Alto Networks (PANW) 0.0 $7.6M 53k 144.88
Tenet Healthcare Corporation (THC) 0.0 $8.0M 529k 15.16
Unknown 0.0 $14M 1.3M 10.70
Workday Inc cl a (WDAY) 0.0 $12M 118k 101.74
Diamondback Energy (FANG) 0.0 $11M 90k 126.14
L Brands 0.0 $11M 175k 60.23
Liberty Global Inc C 0.0 $5.9M 173k 34.29
Doubleline Income Solutions (DSL) 0.0 $14M 682k 20.19
News (NWSA) 0.0 $10M 632k 16.21
Blackhawk Network Hldgs Inc cl a 0.0 $10M 292k 35.65
Fox News 0.0 $7.6M 224k 34.12
First Tr Inter Duration Pfd & Income (FPF) 0.0 $5.9M 241k 24.37
Gogo (GOGO) 0.0 $9.3M 826k 11.28
Murphy Usa (MUSA) 0.0 $9.1M 113k 80.27
Fireeye 0.0 $8.0M 566k 14.13
Ambev Sa- (ABEV) 0.0 $9.9M 1.5M 6.51
Sirius Xm Holdings (SIRI) 0.0 $11M 2.1M 5.36
Catchmark Timber Tr Inc cl a 0.0 $17M 1.3M 13.13
58 Com Inc spon adr rep a 0.0 $12M 165k 71.56
Burlington Stores (BURL) 0.0 $14M 114k 122.88
Santander Consumer Usa 0.0 $17M 922k 18.62
Rsp Permian 0.0 $6.3M 154k 40.69
Synovus Finl (SNV) 0.0 $17M 358k 47.94
Pentair cs (PNR) 0.0 $6.0M 85k 70.63
Parsley Energy Inc-class A 0.0 $7.1M 240k 29.44
Gopro (GPRO) 0.0 $6.2M 818k 7.57
Truecar (TRUE) 0.0 $11M 1.0M 11.20
Osisko Gold Royalties (OR) 0.0 $8.1M 699k 11.59
Trinseo S A 0.0 $10M 140k 72.60
Michaels Cos Inc/the 0.0 $16M 640k 24.16
Servicemaster Global 0.0 $6.0M 117k 51.28
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.5M 694k 9.43
Orion Engineered Carbons (OEC) 0.0 $5.8M 226k 25.60
Pra (PRAA) 0.0 $7.4M 222k 33.17
Travelport Worldwide 0.0 $6.7M 514k 13.07
Suno (SUN) 0.0 $12M 425k 28.40
Dct Industrial Trust Inc reit usd.01 0.0 $9.5M 162k 58.76
Zayo Group Hldgs 0.0 $11M 300k 36.78
Lendingclub 0.0 $15M 3.6M 4.13
Iron Mountain (IRM) 0.0 $11M 300k 37.73
Qorvo (QRVO) 0.0 $8.2M 124k 66.59
Momo 0.0 $8.0M 344k 23.33
Goldmansachsbdc (GSBD) 0.0 $8.8M 396k 22.18
Box Inc cl a (BOX) 0.0 $11M 402k 26.67
Proshares Tr mdcp 400 divid (REGL) 0.0 $14M 251k 54.55
Sesa Sterlite Ltd sp 0.0 $12M 584k 20.83
Monster Beverage Corp (MNST) 0.0 $15M 243k 63.29
Fitbit 0.0 $7.6M 1.3M 5.62
Eqt Gp Holdings Lp master ltd part 0.0 $7.5M 278k 26.90
Colliers International Group sub vtg (CIGI) 0.0 $12M 190k 60.62
Alarm Com Hldgs (ALRM) 0.0 $6.5M 173k 37.78
Hewlett Packard Enterprise (HPE) 0.0 $15M 1.0M 14.36
Forest City Realty Trust Inc Class A 0.0 $6.6M 273k 24.10
Ferrari Nv Ord (RACE) 0.0 $5.9M 56k 104.86
Arris 0.0 $16M 605k 25.69
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $8.8M 184k 48.00
Dentsply Sirona (XRAY) 0.0 $14M 212k 65.83
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $6.0M 192k 31.20
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $8.7M 291k 29.95
Ihs Markit 0.0 $6.3M 140k 45.15
Xl 0.0 $15M 436k 35.16
Sprott Buzz Social Media Etf cmn 0.0 $6.4M 200k 32.03
Agnc Invt Corp Com reit (AGNC) 0.0 $9.1M 450k 20.19
Apptio Inc cl a 0.0 $5.8M 247k 23.51
Trade Desk (TTD) 0.0 $5.8M 126k 45.73
Dominion Resource p 0.0 $6.4M 125k 51.66
Ishares Inc etp (EWT) 0.0 $17M 476k 36.00
Ishares Msci Japan (EWJ) 0.0 $11M 189k 59.94
Hilton Worldwide Holdings (HLT) 0.0 $13M 161k 79.87
Smith & Wesson Holding Corpora 0.0 $6.4M 450k 14.29
Zto Express Cayman (ZTO) 0.0 $6.4M 402k 15.85
Ggp 0.0 $7.0M 298k 23.39
Technipfmc (FTI) 0.0 $6.1M 196k 31.31
Colony Northstar 0.0 $6.3M 552k 11.41
Bioverativ Inc Com equity 0.0 $8.2M 152k 53.91
Dxc Technology (DXC) 0.0 $15M 155k 94.91
Invitation Homes (INVH) 0.0 $10M 438k 23.57
Axon Enterprise (AXON) 0.0 $6.1M 235k 26.17
Baker Hughes A Ge Company (BKR) 0.0 $8.1M 255k 31.65
Ultra Petroleum 0.0 $8.1M 894k 9.06
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $6.0M 583k 10.21
Andeavor 0.0 $9.6M 84k 114.35
Sleep Number Corp (SNBR) 0.0 $14M 380k 37.21
Oaktree Specialty Lending Corp 0.0 $9.3M 1.9M 4.89
Two Hbrs Invt Corp Com New reit 0.0 $7.7M 476k 16.26
Iqvia Holdings (IQV) 0.0 $13M 133k 97.91
Delphi Technologies 0.0 $8.8M 168k 52.47
Consol Energy (CEIX) 0.0 $10M 261k 39.51
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.8M 100k 28.00
Compass Minerals International (CMP) 0.0 $3.9M 55k 72.27
Keryx Biopharmaceuticals 0.0 $271k 60k 4.50
PHH Corporation 0.0 $102k 9.9k 10.31
Stewart Information Services Corporation (STC) 0.0 $21k 506.00 40.91
AU Optronics 0.0 $1.7M 401k 4.16
China Petroleum & Chemical 0.0 $3.2M 45k 70.18
Melco Crown Entertainment (MLCO) 0.0 $1.0M 35k 29.05
SK Tele 0.0 $0 2.4k 0.00
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 530.00 9.43
Fomento Economico Mexicano SAB (FMX) 0.0 $2.5M 26k 95.00
Grupo Televisa (TV) 0.0 $2.9k 130.00 22.22
Himax Technologies (HIMX) 0.0 $0 367k 0.00
Sociedad Quimica y Minera (SQM) 0.0 $3.9M 65k 59.40
Gencor Industries (GENC) 0.0 $12k 707.00 16.97
BHP Billiton 0.0 $2.5M 62k 40.34
Compania de Minas Buenaventura SA (BVN) 0.0 $1.3M 94k 14.09
Gerdau SA (GGB) 0.0 $3.0k 722.00 4.16
LG Display (LPL) 0.0 $4.0k 285.00 14.04
Petroleo Brasileiro SA (PBR.A) 0.0 $1.6M 162k 9.83
Cnooc 0.0 $4.7M 33k 143.62
Tenaris (TS) 0.0 $190k 5.9k 32.29
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.2M 127k 9.62
Boyd Gaming Corporation (BYD) 0.0 $83k 2.4k 34.94
Radware Ltd ord (RDWR) 0.0 $39k 2.0k 19.50
iStar Financial 0.0 $1.8M 163k 11.30
Seacor Holdings 0.0 $94k 2.8k 33.33
Emcor (EME) 0.0 $0 51k 0.00
Broadridge Financial Solutions (BR) 0.0 $3.1M 34k 90.56
Genworth Financial (GNW) 0.0 $76k 25k 3.09
MB Financial 0.0 $2.4M 54k 44.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $971k 7.6k 127.75
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $249k 190.00 1312.50
First Citizens BancShares (FCNCA) 0.0 $204k 503.00 405.00
First Financial Ban (FFBC) 0.0 $149k 5.6k 26.57
Reinsurance Group of America (RGA) 0.0 $1.9M 12k 155.93
Rli (RLI) 0.0 $149k 2.5k 60.56
CVB Financial (CVBF) 0.0 $194k 8.2k 23.56
FTI Consulting (FCN) 0.0 $505k 12k 43.17
Interactive Brokers (IBKR) 0.0 $169k 2.9k 58.33
Safety Insurance (SAFT) 0.0 $1.7M 25k 66.67
DST Systems 0.0 $182k 2.9k 62.63
Legg Mason 0.0 $346k 8.2k 42.08
SEI Investments Company (SEIC) 0.0 $3.1M 43k 71.85
SLM Corporation (SLM) 0.0 $0 774k 0.00
AutoNation (AN) 0.0 $897k 18k 51.22
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $9.7k 143.00 68.18
Range Resources (RRC) 0.0 $4.6M 269k 17.06
Dick's Sporting Goods (DKS) 0.0 $3.2M 111k 28.79
Crocs (CROX) 0.0 $6.0k 492.00 12.20
Seattle Genetics 0.0 $449k 8.4k 53.55
AMAG Pharmaceuticals 0.0 $47k 3.4k 13.71
HSN 0.0 $940k 23k 40.32
RadNet (RDNT) 0.0 $148k 15k 10.09
Sony Corporation (SONY) 0.0 $2.7M 59k 44.93
Clean Harbors (CLH) 0.0 $2.5M 47k 54.14
KB Home (KBH) 0.0 $4.7M 144k 32.38
Scholastic Corporation (SCHL) 0.0 $219k 6.6k 33.33
India Fund (IFN) 0.0 $27k 1.1k 25.71
Career Education 0.0 $61k 5.1k 12.04
Acxiom Corporation 0.0 $2.1M 76k 27.89
American Eagle Outfitters (AEO) 0.0 $1.6M 83k 18.77
Avon Products 0.0 $39k 27k 1.47
Bank of Hawaii Corporation (BOH) 0.0 $1.5M 18k 85.70
Blackbaud (BLKB) 0.0 $1.4M 15k 94.43
Carter's (CRI) 0.0 $3.5M 30k 117.42
Copart (CPRT) 0.0 $2.0M 46k 43.21
Core Laboratories 0.0 $0 29k 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 8.2k 158.89
Cullen/Frost Bankers (CFR) 0.0 $2.2M 23k 94.62
Curtiss-Wright (CW) 0.0 $419k 3.4k 122.19
Diebold Incorporated 0.0 $24k 1.5k 16.27
Federated Investors (FHI) 0.0 $585k 16k 36.29
Greif (GEF) 0.0 $167k 2.8k 60.53
Harsco Corporation (NVRI) 0.0 $70k 3.7k 18.92
Hawaiian Electric Industries (HE) 0.0 $447k 12k 36.05
Heartland Express (HTLD) 0.0 $77k 3.3k 23.11
Hillenbrand (HI) 0.0 $211k 4.7k 44.59
Lincoln Electric Holdings (LECO) 0.0 $5.7M 62k 91.58
Lumber Liquidators Holdings (LL) 0.0 $1.9M 63k 30.30
Mercury General Corporation (MCY) 0.0 $249k 4.7k 52.51
Pitney Bowes (PBI) 0.0 $283k 24k 11.60
Polaris Industries (PII) 0.0 $2.7M 22k 124.03
Power Integrations (POWI) 0.0 $250k 3.4k 73.69
RPM International (RPM) 0.0 $1.3M 25k 52.38
Rollins (ROL) 0.0 $1.1M 25k 46.54
Sealed Air (SEE) 0.0 $4.6M 93k 49.30
Sonoco Products Company (SON) 0.0 $662k 13k 53.11
Steelcase (SCS) 0.0 $601k 40k 15.21
Teradata Corporation (TDC) 0.0 $3.9M 101k 38.46
Trimble Navigation (TRMB) 0.0 $5.6M 139k 40.64
Watsco, Incorporated (WSO) 0.0 $1.1M 6.2k 170.17
Zebra Technologies (ZBRA) 0.0 $3.3M 32k 103.84
Dun & Bradstreet Corporation 0.0 $3.8M 32k 118.36
Buckle (BKE) 0.0 $605k 35k 17.54
Redwood Trust (RWT) 0.0 $1.1M 72k 14.82
Franklin Electric (FELE) 0.0 $69k 1.5k 46.33
Itron (ITRI) 0.0 $1.9M 28k 67.55
KBR (KBR) 0.0 $1.9M 98k 19.81
Nu Skin Enterprises (NUS) 0.0 $660k 9.7k 68.18
Schnitzer Steel Industries (RDUS) 0.0 $343k 10k 33.43
Sensient Technologies Corporation (SXT) 0.0 $362k 4.9k 73.41
Simpson Manufacturing (SSD) 0.0 $1.7M 29k 57.74
Harley-Davidson (HOG) 0.0 $4.4M 86k 50.89
Jack in the Box (JACK) 0.0 $101k 1.0k 98.39
Briggs & Stratton Corporation 0.0 $344k 14k 25.33
CACI International (CACI) 0.0 $282k 2.1k 132.25
Gold Fields (GFI) 0.0 $2.1M 498k 4.21
Timken Company (TKR) 0.0 $177k 3.5k 50.00
Albany International (AIN) 0.0 $113k 1.8k 61.16
Avista Corporation (AVA) 0.0 $506k 10k 50.82
Commercial Metals Company (CMC) 0.0 $1.8M 84k 21.32
TETRA Technologies (TTI) 0.0 $19k 4.5k 4.24
Autoliv (ALV) 0.0 $799k 6.3k 127.20
ABM Industries (ABM) 0.0 $257k 6.7k 38.39
Nokia Corporation (NOK) 0.0 $407k 81k 5.00
Winnebago Industries (WGO) 0.0 $4.2M 75k 56.22
ACI Worldwide (ACIW) 0.0 $3.9M 174k 22.67
International Flavors & Fragrances (IFF) 0.0 $5.7M 38k 152.60
Bemis Company 0.0 $4.1M 87k 47.57
CSG Systems International (CSGS) 0.0 $1.6M 38k 43.38
Waddell & Reed Financial 0.0 $210k 9.5k 22.14
Helen Of Troy (HELE) 0.0 $1.8M 18k 97.78
Regis Corporation 0.0 $168k 11k 16.00
Rent-A-Center (UPBD) 0.0 $4.3M 384k 11.10
Universal Corporation (UVV) 0.0 $63k 1.2k 51.28
Cato Corporation (CATO) 0.0 $23k 1.4k 15.87
Healthcare Realty Trust Incorporated 0.0 $2.1M 66k 32.11
Vishay Intertechnology (VSH) 0.0 $5.5M 265k 20.75
Pearson (PSO) 0.0 $782k 80k 9.82
AVX Corporation 0.0 $16k 918.00 17.43
Coherent 0.0 $945k 3.4k 282.00
Fresh Del Monte Produce (FDP) 0.0 $132k 2.8k 47.47
Invacare Corporation 0.0 $2.0k 104.00 19.23
LifePoint Hospitals 0.0 $98k 1.9k 50.31
Celestica (CLS) 0.0 $4.6M 436k 10.49
Plantronics 0.0 $555k 11k 50.52
Taro Pharmaceutical Industries (TARO) 0.0 $107k 1.0k 104.65
Weight Watchers International 0.0 $2.5M 62k 40.00
Barnes (B) 0.0 $496k 7.9k 62.98
La-Z-Boy Incorporated (LZB) 0.0 $1.5M 49k 31.21
MDU Resources (MDU) 0.0 $1.1M 42k 26.87
SkyWest (SKYW) 0.0 $548k 10k 53.06
Tetra Tech (TTEK) 0.0 $328k 6.8k 48.08
Ethan Allen Interiors (ETD) 0.0 $229k 8.1k 28.36
Matthews International Corporation (MATW) 0.0 $133k 2.6k 52.17
Office Depot 0.0 $638k 179k 3.56
Pier 1 Imports 0.0 $3.0k 755.00 3.97
Herman Miller (MLKN) 0.0 $5.2M 131k 39.84
Electronics For Imaging 0.0 $47k 1.6k 29.29
Haemonetics Corporation (HAE) 0.0 $74k 1.3k 57.47
Koninklijke Philips Electronics NV (PHG) 0.0 $1.4M 36k 40.00
Adtran 0.0 $20k 1.1k 18.40
Sonic Corporation 0.0 $786k 29k 27.51
Mercury Computer Systems (MRCY) 0.0 $136k 2.7k 51.18
United States Cellular Corporation (USM) 0.0 $22k 574.00 38.33
AngloGold Ashanti 0.0 $1.4M 138k 10.19
Forward Air Corporation (FWRD) 0.0 $92k 1.6k 57.77
Casey's General Stores (CASY) 0.0 $606k 5.4k 111.78
Goodyear Tire & Rubber Company (GT) 0.0 $3.7M 113k 32.32
Photronics (PLAB) 0.0 $124k 15k 8.10
PerkinElmer (RVTY) 0.0 $3.8M 52k 73.14
Progress Software Corporation (PRGS) 0.0 $3.5M 82k 42.51
Integrated Device Technology 0.0 $404k 14k 29.85
American Financial (AFG) 0.0 $1.3M 12k 108.56
Horace Mann Educators Corporation (HMN) 0.0 $462k 10k 44.34
Federal Signal Corporation (FSS) 0.0 $633k 31k 20.66
Callaway Golf Company (MODG) 0.0 $1.1M 82k 13.66
MSC Industrial Direct (MSM) 0.0 $1.4M 15k 96.43
Olin Corporation (OLN) 0.0 $4.9M 139k 35.56
AGCO Corporation (AGCO) 0.0 $1.6M 22k 71.49
Convergys Corporation 0.0 $5.7M 244k 23.50
Lancaster Colony (LANC) 0.0 $900k 7.0k 129.20
Wolverine World Wide (WWW) 0.0 $194k 6.7k 28.99
Shoe Carnival (SCVL) 0.0 $2.0k 64.00 31.25
Sotheby's 0.0 $4.2M 83k 50.69
Universal Electronics (UEIC) 0.0 $20k 423.00 47.62
Williams-Sonoma (WSM) 0.0 $664k 13k 51.46
Gartner (IT) 0.0 $5.5M 45k 123.14
Aegon 0.0 $2.8M 448k 6.30
Cemex SAB de CV (CX) 0.0 $5.8k 820.00 7.05
Credit Suisse Group 0.0 $2.8M 155k 17.88
Domtar Corp 0.0 $1.1M 23k 49.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $681k 102k 6.67
Fluor Corporation (FLR) 0.0 $4.0M 78k 51.64
GlaxoSmithKline 0.0 $4.6M 130k 35.47
Honda Motor (HMC) 0.0 $1.6M 48k 34.12
Liberty Media 0.0 $2.0M 81k 24.42
NCR Corporation (VYX) 0.0 $545k 16k 33.94
Royal Dutch Shell 0.0 $3.4M 49k 68.32
Telefonica (TEF) 0.0 $608k 61k 9.89
Ultrapar Participacoes SA (UGP) 0.0 $2.0k 85.00 23.53
John Wiley & Sons (WLY) 0.0 $1.1M 17k 65.80
White Mountains Insurance Gp (WTM) 0.0 $969k 1.1k 852.56
Kyocera Corporation (KYOCY) 0.0 $341k 5.2k 65.58
Statoil ASA 0.0 $274k 13k 21.30
First Midwest Ban 0.0 $722k 30k 24.01
Shinhan Financial (SHG) 0.0 $2.0k 53.00 37.74
KB Financial (KB) 0.0 $7.8k 140.00 55.56
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0M 144k 7.27
Echostar Corporation (SATS) 0.0 $497k 8.3k 59.88
KT Corporation (KT) 0.0 $4.3k 305.00 13.95
Patterson Companies (PDCO) 0.0 $1.4M 38k 36.11
Mbia (MBI) 0.0 $170k 24k 7.21
Canon (CAJPY) 0.0 $801k 23k 34.48
Dillard's (DDS) 0.0 $2.4M 40k 60.61
Lazard Ltd-cl A shs a 0.0 $803k 15k 52.47
Syngenta 0.0 $1.4M 8.3k 166.67
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.4M 14k 102.76
Murphy Oil Corporation (MUR) 0.0 $4.2M 135k 31.05
Anheuser-Busch InBev NV (BUD) 0.0 $3.7M 34k 111.55
Brown-Forman Corporation (BF.A) 0.0 $277k 4.1k 67.15
Novo Nordisk A/S (NVO) 0.0 $4.2M 78k 53.66
NuStar GP Holdings 0.0 $903k 58k 15.70
Pool Corporation (POOL) 0.0 $724k 5.6k 129.64
Washington Real Estate Investment Trust (ELME) 0.0 $391k 13k 31.12
Manpower (MAN) 0.0 $4.3M 34k 126.11
Sap (SAP) 0.0 $3.3M 30k 112.26
SL Green Realty 0.0 $3.5M 34k 100.90
Cohen & Steers (CNS) 0.0 $26k 548.00 47.42
Valley National Ban (VLY) 0.0 $183k 17k 11.07
International Speedway Corporation 0.0 $82k 2.0k 40.15
UMH Properties (UMH) 0.0 $129k 8.6k 14.91
Abercrombie & Fitch (ANF) 0.0 $64k 3.7k 17.48
Ban (TBBK) 0.0 $17k 1.7k 9.97
Markel Corporation (MKL) 0.0 $1.9M 1.6k 1138.89
Prestige Brands Holdings (PBH) 0.0 $52k 1.2k 43.77
Via 0.0 $35k 995.00 35.05
WisdomTree Japan SmallCap Div (DFJ) 0.0 $220k 2.7k 80.59
USG Corporation 0.0 $288k 7.5k 38.46
Barclays (BCS) 0.0 $2.2M 200k 10.83
National Beverage (FIZZ) 0.0 $367k 3.7k 100.00
Tupperware Brands Corporation (TUP) 0.0 $1.1M 18k 62.77
Tootsie Roll Industries (TR) 0.0 $704k 19k 36.39
Hospitality Properties Trust 0.0 $363k 12k 29.90
Sturm, Ruger & Company (RGR) 0.0 $1.4M 25k 55.07
Deluxe Corporation (DLX) 0.0 $413k 5.4k 76.81
W.R. Berkley Corporation (WRB) 0.0 $983k 14k 71.65
Enstar Group (ESGR) 0.0 $342k 1.7k 200.80
FactSet Research Systems (FDS) 0.0 $1.3M 6.7k 192.81
Franklin Street Properties (FSP) 0.0 $387k 36k 10.74
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $95k 4.7k 20.00
Penn National Gaming (PENN) 0.0 $2.1M 66k 31.89
American Woodmark Corporation (AMWD) 0.0 $2.1M 16k 129.34
Encore Capital (ECPG) 0.0 $40k 949.00 41.81
HFF 0.0 $65k 1.3k 48.73
Monarch Casino & Resort (MCRI) 0.0 $37k 843.00 44.06
Hilltop Holdings (HTH) 0.0 $3.7M 146k 25.33
Big 5 Sporting Goods Corporation (BGFV) 0.0 $20k 2.5k 7.75
WESCO International (WCC) 0.0 $2.1M 31k 68.19
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.5M 6.7k 216.37
Regal Entertainment 0.0 $133k 5.7k 23.07
Service Corporation International (SCI) 0.0 $1.1M 28k 37.35
Balchem Corporation (BCPC) 0.0 $136k 1.7k 80.73
Scientific Games (LNW) 0.0 $118k 2.3k 51.10
Ii-vi 0.0 $110k 2.3k 46.95
Churchill Downs (CHDN) 0.0 $121k 523.00 230.39
Ascent Media Corporation 0.0 $3.0k 286.00 10.49
Discovery Communications 0.0 $1.7M 82k 21.18
Eagle Materials (EXP) 0.0 $1.1M 10k 113.28
eHealth (EHTH) 0.0 $0 16.00 0.00
Grand Canyon Education (LOPE) 0.0 $536k 6.0k 89.46
Strayer Education 0.0 $50k 556.00 89.55
Discovery Communications 0.0 $2.8M 125k 22.38
Beacon Roofing Supply (BECN) 0.0 $867k 14k 63.85
TrueBlue (TBI) 0.0 $3.4M 123k 27.54
Papa John's Int'l (PZZA) 0.0 $283k 5.1k 55.96
St. Joe Company (JOE) 0.0 $58k 3.3k 17.86
Westar Energy 0.0 $500k 9.5k 52.89
Gabelli Global Multimedia Trust (GGT) 0.0 $9.0k 1.0k 9.00
CoStar (CSGP) 0.0 $2.1M 7.0k 296.88
Cousins Properties 0.0 $690k 75k 9.23
East West Ban (EWBC) 0.0 $1.0M 17k 60.87
PetroChina Company 0.0 $3.0M 43k 69.68
Mueller Industries (MLI) 0.0 $2.5M 74k 33.33
GATX Corporation (GATX) 0.0 $132k 1.9k 68.97
Solar Cap (SLRC) 0.0 $4.3M 215k 20.21
ViaSat (VSAT) 0.0 $3.7M 50k 74.81
PDL BioPharma 0.0 $2.4M 888k 2.74
OMNOVA Solutions 0.0 $139k 14k 9.98
Baldwin & Lyons 0.0 $23k 946.00 24.00
New York Community Ban (NYCB) 0.0 $694k 53k 13.04
NewMarket Corporation (NEU) 0.0 $686k 1.7k 398.15
Overstock (BYON) 0.0 $286k 4.5k 63.85
American National Insurance Company 0.0 $393k 3.0k 129.38
Aptar (ATR) 0.0 $1.2M 13k 86.57
Axis Capital Holdings (AXS) 0.0 $0 210k 0.00
Credit Acceptance (CACC) 0.0 $2.5M 7.6k 323.27
IDEX Corporation (IEX) 0.0 $2.6M 20k 131.95
Primerica (PRI) 0.0 $602k 5.9k 102.06
Ultimate Software 0.0 $3.4M 15k 218.05
Kaiser Aluminum (KALU) 0.0 $5.7M 54k 106.83
Sina Corporation 0.0 $260k 2.6k 100.00
Enbridge Energy Management 0.0 $2.1M 158k 13.39
Pioneer Floating Rate Trust (PHD) 0.0 $304k 27k 11.48
InnerWorkings 0.0 $48k 4.8k 10.01
MercadoLibre (MELI) 0.0 $1.5M 4.9k 307.69
Penske Automotive (PAG) 0.0 $143k 3.0k 47.89
Southwestern Energy Company (SWN) 0.0 $1.3M 241k 5.50
Aaron's 0.0 $4.7M 120k 39.63
Central Securities (CET) 0.0 $375k 14k 27.40
Sears Holdings Corporation 0.0 $0 352k 0.00
World Acceptance (WRLD) 0.0 $61k 763.00 79.37
Kennametal (KMT) 0.0 $504k 10k 48.88
Resources Connection (RGP) 0.0 $9.0k 589.00 15.28
Contango Oil & Gas Company 0.0 $13k 2.6k 5.00
Lennar Corporation (LEN.B) 0.0 $32k 679.00 47.17
Nelnet (NNI) 0.0 $1.9M 34k 54.77
Pos (PKX) 0.0 $1.4M 19k 76.92
Sohu 0.0 $11k 247.00 44.53
Umpqua Holdings Corporation 0.0 $4.7M 227k 20.80
Meredith Corporation 0.0 $112k 1.7k 65.91
NVR (NVR) 0.0 $4.5M 1.3k 3509.58
CNA Financial Corporation (CNA) 0.0 $2.0M 38k 53.69
Domino's Pizza (DPZ) 0.0 $3.1M 17k 189.10
Gladstone Commercial Corporation (GOOD) 0.0 $56k 2.6k 21.20
Trex Company (TREX) 0.0 $735k 6.8k 108.00
National Presto Industries (NPK) 0.0 $489k 4.9k 99.40
New York Times Company (NYT) 0.0 $777k 43k 18.25
Farmer Brothers (FARM) 0.0 $13k 408.00 31.86
Gladstone Capital Corporation (GLAD) 0.0 $2.3M 245k 9.21
Universal Technical Institute (UTI) 0.0 $55k 23k 2.40
Hub (HUBG) 0.0 $1.6M 31k 50.25
Landstar System (LSTR) 0.0 $3.8M 37k 104.14
Lannett Company 0.0 $482k 21k 23.17
TeleTech Holdings 0.0 $76k 1.8k 41.67
Investment Technology 0.0 $3.0k 145.00 20.69
Cedar Fair (FUN) 0.0 $4.9M 75k 64.98
NACCO Industries (NC) 0.0 $3.0k 76.00 39.47
Donaldson Company (DCI) 0.0 $808k 17k 48.90
Kimball International 0.0 $1.3M 72k 18.67
Sinclair Broadcast 0.0 $16k 423.00 37.83
Fair Isaac Corporation (FICO) 0.0 $1.4M 8.9k 153.28
Choice Hotels International (CHH) 0.0 $255k 3.3k 77.68
Lexington Realty Trust (LXP) 0.0 $410k 43k 9.58
Sykes Enterprises, Incorporated 0.0 $1.6M 45k 34.48
Gray Television (GTN) 0.0 $2.9M 174k 16.75
Nexstar Broadcasting (NXST) 0.0 $33k 422.00 78.20
Entercom Communications 0.0 $405k 36k 11.21
ACCO Brands Corporation (ACCO) 0.0 $2.5M 205k 12.20
Libbey 0.0 $12k 1.6k 7.51
W.R. Grace & Co. 0.0 $618k 8.8k 70.14
PowerShares DB Com Indx Trckng Fund 0.0 $0 253k 0.00
Radian (RDN) 0.0 $111k 5.4k 20.62
Rite Aid Corporation 0.0 $231k 117k 1.97
Financial Institutions (FISI) 0.0 $975k 31k 31.09
Mercantile Bank (MBWM) 0.0 $354k 10k 35.40
New Oriental Education & Tech 0.0 $622k 6.6k 93.94
Aspen Insurance Holdings 0.0 $4.1M 101k 40.33
Employers Holdings (EIG) 0.0 $3.6M 80k 44.69
Genes (GCO) 0.0 $1.0M 32k 32.00
Central Garden & Pet (CENT) 0.0 $5.0k 141.00 35.46
Maximus (MMS) 0.0 $3.0M 43k 71.67
Titan International (TWI) 0.0 $42k 3.2k 13.31
Griffon Corporation (GFF) 0.0 $23k 1.2k 19.77
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $7.0k 140.00 50.00
Amkor Technology (AMKR) 0.0 $156k 16k 10.02
BOK Financial Corporation (BOKF) 0.0 $114k 1.2k 92.05
Teekay Shipping Marshall Isl (TK) 0.0 $92k 9.7k 9.46
Brinker International (EAT) 0.0 $2.8M 73k 38.54
Darling International (DAR) 0.0 $4.8M 270k 17.92
Texas Capital Bancshares (TCBI) 0.0 $3.4M 38k 88.90
AMN Healthcare Services (AMN) 0.0 $152k 3.1k 49.31
American Software (AMSWA) 0.0 $146k 12k 11.71
Stage Stores 0.0 $84k 50k 1.68
Alza Corp sdcv 7/2 0.0 $10k 5.0k 2.00
Barnes & Noble 0.0 $3.0k 377.00 7.96
Silgan Holdings (SLGN) 0.0 $548k 19k 29.32
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.7M 9.3k 182.54
Dolby Laboratories (DLB) 0.0 $1.3M 21k 62.89
NutriSystem 0.0 $76k 1.4k 52.34
WNS 0.0 $4.3M 108k 40.20
Allscripts Healthcare Solutions (MDRX) 0.0 $2.4M 168k 14.57
Array BioPharma 0.0 $33k 2.5k 13.00
Companhia Energetica Minas Gerais (CIG) 0.0 $6.0k 2.8k 2.18
Eaton Vance 0.0 $991k 18k 56.43
Webster Financial Corporation (WBS) 0.0 $665k 12k 56.14
Advanced Energy Industries (AEIS) 0.0 $5.7M 85k 67.38
Aircastle 0.0 $4.2M 178k 23.39
American Axle & Manufact. Holdings (AXL) 0.0 $1.5M 88k 17.06
Amtrust Financial Services 0.0 $0 3.3k 0.00
BGC Partners 0.0 $946k 63k 15.02
Boston Private Financial Holdings 0.0 $735k 47k 15.53
Brooks Automation (AZTA) 0.0 $1.2M 52k 23.61
Celanese Corporation (CE) 0.0 $2.5M 23k 107.05
Cellcom Israel (CELJF) 0.0 $2.0k 200.00 10.00
Companhia de Saneamento Basi (SBS) 0.0 $1.6M 149k 10.45
Cogent Communications (CCOI) 0.0 $1.6M 36k 45.40
CTS Corporation (CTS) 0.0 $65k 2.5k 25.55
DineEquity (DIN) 0.0 $74k 1.4k 52.17
Dycom Industries (DY) 0.0 $193k 1.7k 111.43
Eni S.p.A. (E) 0.0 $820k 25k 33.20
ESCO Technologies (ESE) 0.0 $94k 1.5k 60.84
FBL Financial 0.0 $41k 584.00 70.21
Ferro Corporation 0.0 $1.6M 70k 23.59
Gulf Island Fabrication (GIFI) 0.0 $7.0k 501.00 13.97
Impax Laboratories 0.0 $906k 55k 16.63
Insight Enterprises (NSIT) 0.0 $20k 514.00 37.88
Kadant (KAI) 0.0 $8.0k 83.00 96.39
KapStone Paper and Packaging 0.0 $639k 28k 22.68
Kelly Services (KELYA) 0.0 $77k 2.8k 27.03
Kindred Healthcare 0.0 $20k 2.1k 9.57
Kulicke and Soffa Industries (KLIC) 0.0 $221k 8.9k 24.67
Lindsay Corporation (LNN) 0.0 $20k 233.00 86.96
Loral Space & Communications 0.0 $21k 477.00 44.03
Maxwell Technologies 0.0 $7.0k 1.2k 5.80
Meritage Homes Corporation (MTH) 0.0 $190k 3.8k 49.38
National HealthCare Corporation (NHC) 0.0 $158k 2.6k 60.77
Newpark Resources (NR) 0.0 $2.1M 282k 7.48
Old National Ban (ONB) 0.0 $923k 53k 17.54
Orion Marine (ORN) 0.0 $41k 5.1k 7.94
Partner Communications Company 0.0 $43k 7.0k 6.17
RPC (RES) 0.0 $5.2M 202k 25.53
Rudolph Technologies 0.0 $3.2M 136k 23.42
Saia (SAIA) 0.0 $382k 5.4k 70.35
Ship Finance Intl 0.0 $1.4M 93k 15.50
Sonic Automotive (SAH) 0.0 $21k 1.1k 18.39
STMicroelectronics (STM) 0.0 $710k 32k 22.00
StoneMor Partners 0.0 $1.2M 184k 6.56
Syntel 0.0 $11k 466.00 23.61
TICC Capital 0.0 $2.6M 458k 5.74
Telecom Italia S.p.A. (TIIAY) 0.0 $217k 25k 8.61
Triple-S Management 0.0 $892k 36k 24.86
Tutor Perini Corporation (TPC) 0.0 $191k 7.6k 25.30
W&T Offshore (WTI) 0.0 $1.4M 423k 3.31
Wabash National Corporation (WNC) 0.0 $478k 21k 22.27
Western Alliance Bancorporation (WAL) 0.0 $527k 9.3k 56.57
Abiomed 0.0 $947k 5.1k 187.48
AeroVironment (AVAV) 0.0 $52k 940.00 55.68
Agilysys (AGYS) 0.0 $27k 2.2k 12.17
Amedisys (AMED) 0.0 $1.1M 22k 50.46
Amer (UHAL) 0.0 $85k 213.00 400.00
AngioDynamics (ANGO) 0.0 $981k 59k 16.62
Apogee Enterprises (APOG) 0.0 $209k 4.6k 45.63
Banco Macro SA (BMA) 0.0 $17k 146.00 116.44
Black Hills Corporation (BKH) 0.0 $1.8M 30k 60.13
Brookline Ban (BRKL) 0.0 $37k 2.4k 15.53
Cantel Medical 0.0 $435k 4.2k 102.79
Century Aluminum Company (CENX) 0.0 $3.3M 170k 19.23
CIRCOR International 0.0 $44k 876.00 49.69
Cohu (COHU) 0.0 $2.0M 89k 21.95
Community Health Systems (CYH) 0.0 $0 37k 0.00
Cross Country Healthcare (CCRN) 0.0 $191k 15k 12.58
Cypress Semiconductor Corporation 0.0 $330k 22k 15.18
DepoMed 0.0 $52k 6.4k 8.10
DSW 0.0 $2.0M 93k 21.52
E.W. Scripps Company (SSP) 0.0 $21k 1.3k 15.65
Electro Scientific Industries 0.0 $62k 2.9k 21.39
Perry Ellis International 0.0 $1.2M 50k 25.04
EnerSys (ENS) 0.0 $270k 3.6k 74.07
Ez (EZPW) 0.0 $16k 1.3k 11.85
Flextronics International Ltd Com Stk (FLEX) 0.0 $100k 5.6k 17.94
Gamco Investors (GAMI) 0.0 $1.0k 27.00 37.04
Gibraltar Industries (ROCK) 0.0 $38k 1.1k 32.97
Great Southern Ban (GSBC) 0.0 $786k 15k 51.65
Haverty Furniture Companies (HVT) 0.0 $215k 9.4k 22.88
Hecla Mining Company (HL) 0.0 $5.1M 1.3M 3.97
Herbalife Ltd Com Stk (HLF) 0.0 $2.4M 35k 67.80
Innospec (IOSP) 0.0 $60k 852.00 70.83
International Bancshares Corporation (IBOC) 0.0 $3.3M 85k 39.40
Iridium Communications (IRDM) 0.0 $1.4M 129k 10.91
iShares MSCI EMU Index (EZU) 0.0 $4.6M 106k 43.38
Kirkland's (KIRK) 0.0 $33k 3.2k 10.27
Korn/Ferry International (KFY) 0.0 $3.5M 84k 41.39
Littelfuse (LFUS) 0.0 $233k 1.2k 197.52
Macquarie Infrastructure Company 0.0 $1.6M 25k 64.23
ManTech International Corporation 0.0 $19k 390.00 48.03
MarineMax (HZO) 0.0 $15k 803.00 18.68
Medicines Company 0.0 $53k 1.9k 27.99
Medifast (MED) 0.0 $33k 471.00 70.06
Methode Electronics (MEI) 0.0 $1.6M 39k 39.84
Minerals Technologies (MTX) 0.0 $2.6M 37k 69.77
Mizuho Financial (MFG) 0.0 $461k 133k 3.47
MKS Instruments (MKSI) 0.0 $5.2M 55k 94.62
Myers Industries (MYE) 0.0 $25k 1.3k 19.90
Neenah Paper 0.0 $165k 1.8k 90.34
On Assignment 0.0 $234k 3.6k 64.26
Oshkosh Corporation (OSK) 0.0 $1.3M 14k 90.90
PennantPark Investment (PNNT) 0.0 $4.6M 664k 6.91
Pennsylvania R.E.I.T. 0.0 $19k 1.7k 11.32
Perficient (PRFT) 0.0 $136k 7.2k 18.99
PolyOne Corporation 0.0 $0 1.1k 0.00
Prosperity Bancshares (PB) 0.0 $1.7M 24k 70.12
Reliance Steel & Aluminum (RS) 0.0 $586k 6.8k 86.05
Siliconware Precision Industries 0.0 $3.0k 306.00 9.80
Spartan Motors 0.0 $212k 14k 15.68
Synaptics, Incorporated (SYNA) 0.0 $2.7M 68k 39.95
Telecom Argentina (TEO) 0.0 $11k 313.00 35.14
TowneBank (TOWN) 0.0 $33k 1.1k 31.10
Universal Display Corporation (OLED) 0.0 $1.4M 8.2k 172.68
Universal Forest Products 0.0 $97k 2.6k 37.43
Virtusa Corporation 0.0 $978k 22k 44.07
World Wrestling Entertainment 0.0 $994k 33k 30.30
Atlas Air Worldwide Holdings 0.0 $3.4M 59k 58.64
Asbury Automotive (ABG) 0.0 $27k 408.00 64.94
American Campus Communities 0.0 $5.5M 133k 41.22
Almost Family 0.0 $218k 3.9k 55.87
Assured Guaranty (AGO) 0.0 $5.6M 166k 34.04
AmeriGas Partners 0.0 $171k 3.7k 46.40
American Railcar Industries 0.0 $5.0k 116.00 43.10
Atmos Energy Corporation (ATO) 0.0 $4.8M 57k 85.76
Atrion Corporation (ATRI) 0.0 $376k 597.00 630.47
Air Transport Services (ATSG) 0.0 $2.1M 90k 23.14
Actuant Corporation 0.0 $131k 5.0k 25.91
Armstrong World Industries (AWI) 0.0 $383k 6.3k 60.57
Bill Barrett Corporation 0.0 $726k 142k 5.13
Black Box Corporation 0.0 $3.0k 739.00 4.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $771k 91k 8.48
Banco de Chile (BCH) 0.0 $2.0k 20.00 100.00
BioCryst Pharmaceuticals (BCRX) 0.0 $5.0k 1.0k 5.00
Benchmark Electronics (BHE) 0.0 $3.0M 101k 29.13
Bio-Rad Laboratories (BIO) 0.0 $4.3M 18k 238.66
Brady Corporation (BRC) 0.0 $388k 10k 37.94
Bruker Corporation (BRKR) 0.0 $128k 3.7k 34.46
Bristow 0.0 $35k 2.6k 13.33
Camden National Corporation (CAC) 0.0 $3.0k 63.00 47.62
Cheesecake Factory Incorporated (CAKE) 0.0 $263k 5.5k 48.10
Companhia Brasileira de Distrib. 0.0 $4.6M 195k 23.57
Commerce Bancshares (CBSH) 0.0 $2.0M 36k 55.84
Community Bank System (CBU) 0.0 $225k 4.2k 53.87
Cabot Microelectronics Corporation 0.0 $227k 2.4k 93.98
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.9M 252k 7.63
Cedar Shopping Centers 0.0 $141k 24k 5.90
China Green Agriculture 0.0 $0 300.00 0.00
Chemed Corp Com Stk (CHE) 0.0 $1.0M 4.3k 242.93
Chico's FAS 0.0 $0 18k 0.00
Mack-Cali Realty (VRE) 0.0 $3.4M 155k 21.69
Columbus McKinnon (CMCO) 0.0 $1.4M 35k 39.98
Chipotle Mexican Grill (CMG) 0.0 $4.5M 16k 288.99
Comtech Telecomm (CMTL) 0.0 $1.1M 49k 22.13
Consolidated Communications Holdings (CNSL) 0.0 $179k 14k 12.63
Columbia Sportswear Company (COLM) 0.0 $1.8M 25k 71.76
Core-Mark Holding Company 0.0 $52k 1.7k 31.46
Copa Holdings Sa-class A (CPA) 0.0 $693k 5.2k 134.08
CARBO Ceramics 0.0 $360k 36k 10.11
Canadian Solar (CSIQ) 0.0 $10k 601.00 16.64
Cooper Tire & Rubber Company 0.0 $149k 4.3k 35.00
CVR Energy (CVI) 0.0 $1.2M 33k 37.23
Daktronics (DAKT) 0.0 $2.0k 212.00 9.43
NTT DoCoMo 0.0 $1.0M 42k 24.39
Dime Community Bancshares 0.0 $69k 3.3k 20.89
Donegal (DGICA) 0.0 $1.0k 47.00 21.28
Digi International (DGII) 0.0 $56k 5.8k 9.66
Diodes Incorporated (DIOD) 0.0 $3.1M 94k 33.33
Dorman Products (DORM) 0.0 $1.2M 20k 61.13
DiamondRock Hospitality Company (DRH) 0.0 $1.6M 145k 11.33
Drdgold (DRD) 0.0 $2.0k 600.00 3.33
Dril-Quip (DRQ) 0.0 $1.5M 31k 48.19
Emergent BioSolutions (EBS) 0.0 $4.4M 94k 46.55
El Paso Electric Company 0.0 $3.8M 68k 56.13
Euronet Worldwide (EEFT) 0.0 $2.5M 30k 84.37
Bottomline Technologies 0.0 $75k 2.1k 34.81
Elbit Systems (ESLT) 0.0 $1.2M 8.8k 133.33
EV Energy Partners 0.0 $0 200.00 0.00
FARO Technologies (FARO) 0.0 $30k 649.00 46.70
Flushing Financial Corporation (FFIC) 0.0 $159k 5.8k 27.55
First Financial Bankshares (FFIN) 0.0 $231k 5.1k 45.20
Finisar Corporation 0.0 $218k 11k 20.35
Fred's 0.0 $4.0k 1.1k 3.77
Fulton Financial (FULT) 0.0 $224k 13k 17.82
Genesis Energy (GEL) 0.0 $2.7M 119k 22.35
Guess? (GES) 0.0 $26k 1.5k 16.81
G-III Apparel (GIII) 0.0 $4.4M 120k 36.88
GameStop (GME) 0.0 $81k 4.5k 18.10
Group 1 Automotive (GPI) 0.0 $401k 5.4k 74.38
Gulfport Energy Corporation 0.0 $1.1M 83k 12.90
Gorman-Rupp Company (GRC) 0.0 $5.0k 176.00 28.41
H&E Equipment Services (HEES) 0.0 $500k 12k 40.59
HEICO Corporation (HEI) 0.0 $692k 7.3k 94.50
Hibbett Sports (HIBB) 0.0 $2.2M 111k 19.71
Hill International 0.0 $18k 3.3k 5.46
Helix Energy Solutions (HLX) 0.0 $672k 87k 7.71
HNI Corporation (HNI) 0.0 $137k 3.6k 37.66
Heidrick & Struggles International (HSII) 0.0 $4.0k 168.00 23.81
Houston Wire & Cable Company 0.0 $5.0k 727.00 6.88
Iconix Brand 0.0 $5.5k 5.3k 1.04
InterDigital (IDCC) 0.0 $145k 1.9k 76.05
Infinera (INFN) 0.0 $201k 32k 6.32
Infinity Property and Casualty 0.0 $740k 7.0k 105.97
Innophos Holdings 0.0 $39k 831.00 46.36
IXYS Corporation 0.0 $9.0k 357.00 25.21
Jabil Circuit (JBL) 0.0 $2.9M 109k 26.30
John Bean Technologies Corporation (JBT) 0.0 $1.1M 9.5k 110.74
J&J Snack Foods (JJSF) 0.0 $529k 3.5k 151.86
Kirby Corporation (KEX) 0.0 $415k 6.2k 66.87
Koppers Holdings (KOP) 0.0 $3.5M 69k 51.50
Kronos Worldwide (KRO) 0.0 $266k 11k 24.00
Lithia Motors (LAD) 0.0 $89k 781.00 113.77
LaSalle Hotel Properties 0.0 $596k 21k 28.33
Lincoln Educational Services Corporation (LINC) 0.0 $19k 9.6k 1.99
Alliant Energy Corporation (LNT) 0.0 $5.7M 135k 42.60
LivePerson (LPSN) 0.0 $71k 6.2k 11.44
LSB Industries (LXU) 0.0 $4.0k 437.00 9.15
Manhattan Associates (MANH) 0.0 $1.5M 30k 49.54
MGE Energy (MGEE) 0.0 $2.4M 37k 63.11
M/I Homes (MHO) 0.0 $124k 3.6k 34.73
Mobile Mini 0.0 $1.0M 30k 34.46
MarketAxess Holdings (MKTX) 0.0 $4.1M 20k 201.74
Modine Manufacturing (MOD) 0.0 $195k 9.7k 20.14
Moog (MOG.A) 0.0 $3.2M 36k 86.86
Morningstar (MORN) 0.0 $2.7M 28k 97.21
Medical Properties Trust (MPW) 0.0 $1.4M 102k 13.75
MicroStrategy Incorporated (MSTR) 0.0 $293k 2.2k 135.14
MTS Systems Corporation 0.0 $512k 9.5k 53.72
Navigators 0.0 $223k 4.6k 48.69
Nordson Corporation (NDSN) 0.0 $3.2M 22k 146.30
New Jersey Resources Corporation (NJR) 0.0 $1.5M 37k 40.00
Navios Maritime Partners 0.0 $44k 19k 2.33
Nomura Holdings (NMR) 0.0 $484k 83k 5.82
EnPro Industries (NPO) 0.0 $4.1M 45k 93.02
North European Oil Royalty (NRT) 0.0 $44k 6.3k 6.98
Northwest Bancshares (NWBI) 0.0 $129k 7.7k 16.67
Oge Energy Corp (OGE) 0.0 $341k 10k 32.94
Omega Healthcare Investors (OHI) 0.0 $968k 35k 27.69
Oceaneering International (OII) 0.0 $1.6M 75k 20.76
Oil States International (OIS) 0.0 $1.1M 31k 33.71
Omnicell (OMCL) 0.0 $83k 1.7k 48.81
OSI Systems (OSIS) 0.0 $8.0k 124.00 64.52
Oxford Industries (OXM) 0.0 $1.6M 21k 76.92
VeriFone Systems 0.0 $123k 5.9k 20.83
Pegasystems (PEGA) 0.0 $226k 4.8k 47.29
Piper Jaffray Companies (PIPR) 0.0 $218k 2.5k 86.96
Parker Drilling Company 0.0 $0 5.00 0.00
Park Electrochemical 0.0 $12k 568.00 20.18
Plexus (PLXS) 0.0 $112k 1.8k 60.61
Park National Corporation (PRK) 0.0 $107k 1.0k 103.68
Prudential Public Limited Company (PUK) 0.0 $1.1M 22k 50.50
Quidel Corporation 0.0 $14k 321.00 43.61
Raven Industries 0.0 $38k 1.1k 33.99
Dr. Reddy's Laboratories (RDY) 0.0 $5.4M 144k 37.56
Royal Gold (RGLD) 0.0 $4.5M 54k 82.12
Renasant (RNST) 0.0 $106k 2.6k 40.66
Rogers Corporation (ROG) 0.0 $2.1M 13k 163.42
Ramco-Gershenson Properties Trust 0.0 $158k 11k 14.77
Red Robin Gourmet Burgers (RRGB) 0.0 $15k 269.00 54.79
Rush Enterprises (RUSHA) 0.0 $4.1M 80k 50.82
Boston Beer Company (SAM) 0.0 $42k 213.00 196.97
Sally Beauty Holdings (SBH) 0.0 $3.2M 171k 18.87
Southside Bancshares (SBSI) 0.0 $75k 2.2k 33.77
Stepan Company (SCL) 0.0 $2.7M 33k 79.73
ScanSource (SCSC) 0.0 $43k 1.2k 35.86
Sangamo Biosciences (SGMO) 0.0 $159k 9.7k 16.40
A. Schulman 0.0 $1.3M 34k 37.24
Steven Madden (SHOO) 0.0 $1.8M 37k 47.18
Selective Insurance (SIGI) 0.0 $3.6M 61k 58.53
South Jersey Industries 0.0 $146k 4.7k 31.38
Super Micro Computer (SMCI) 0.0 $203k 8.7k 23.26
Stein Mart 0.0 $0 320.00 0.00
Semtech Corporation (SMTC) 0.0 $1.2M 37k 33.57
Synchronoss Technologies 0.0 $18k 2.0k 9.02
SPX Corporation 0.0 $18k 596.00 30.93
Seaspan Corp 0.0 $931k 138k 6.75
Superior Industries International (SUP) 0.0 $33k 2.3k 14.35
Teledyne Technologies Incorporated (TDY) 0.0 $358k 2.0k 179.28
Terex Corporation (TEX) 0.0 $2.1M 44k 48.34
Tredegar Corporation (TG) 0.0 $11k 564.00 20.05
Taseko Cad (TGB) 0.0 $158k 68k 2.34
Textainer Group Holdings 0.0 $178k 8.2k 21.57
Titan Machinery (TITN) 0.0 $39k 1.9k 21.08
Teekay Offshore Partners 0.0 $4.0k 1.6k 2.50
Trinity Industries (TRN) 0.0 $2.3M 62k 37.94
TTM Technologies (TTMI) 0.0 $2.3M 150k 15.67
Ternium (TX) 0.0 $4.1M 129k 31.59
Monotype Imaging Holdings 0.0 $49k 2.0k 24.63
UGI Corporation (UGI) 0.0 $4.1M 86k 46.98
USANA Health Sciences (USNA) 0.0 $77k 1.0k 73.35
Unitil Corporation (UTL) 0.0 $299k 6.5k 46.00
Universal Insurance Holdings (UVE) 0.0 $38k 1.4k 27.50
Vanda Pharmaceuticals (VNDA) 0.0 $1.3M 72k 17.75
Walter Investment Management 0.0 $0 20.00 0.00
Westpac Banking Corporation 0.0 $760k 30k 25.04
Werner Enterprises (WERN) 0.0 $1.6M 41k 38.96
West Pharmaceutical Services (WST) 0.0 $866k 8.8k 98.59
China Southern Airlines 0.0 $1.2M 23k 50.28
Abb (ABBNY) 0.0 $1.9M 72k 26.58
Aluminum Corp. of China 0.0 $1.4M 77k 17.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.3M 53k 61.82
Alliance Holdings GP 0.0 $0 1.00 0.00
Akorn 0.0 $5.2M 161k 32.30
AK Steel Holding Corporation 0.0 $671k 124k 5.42
Allegiant Travel Company (ALGT) 0.0 $716k 4.6k 154.92
Amerisafe (AMSF) 0.0 $539k 8.7k 61.66
American Public Education (APEI) 0.0 $196k 7.1k 27.78
Alliance Resource Partners (ARLP) 0.0 $3.5M 180k 19.70
Advanced Semiconductor Engineering 0.0 $11k 1.5k 6.88
athenahealth 0.0 $1.2M 8.8k 133.05
Banco Bradesco SA (BBD) 0.0 $4.2M 423k 9.94
Belden (BDC) 0.0 $583k 7.5k 77.52
General Cable Corporation 0.0 $710k 24k 29.60
Bank Mutual Corporation 0.0 $70k 6.5k 10.74
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $40k 2.0k 20.40
British American Tobac (BTI) 0.0 $4.7M 71k 66.54
Cal-Maine Foods (CALM) 0.0 $654k 15k 43.10
Cathay General Ban (CATY) 0.0 $4.1M 98k 41.95
Cbiz (CBZ) 0.0 $8.0k 517.00 15.47
China Telecom Corporation 0.0 $2.2M 41k 54.05
China Uni 0.0 $2.2M 162k 13.53
Citizens (CIA) 0.0 $13k 1.8k 7.29
Ciena Corporation (CIEN) 0.0 $3.1M 138k 22.30
Capstead Mortgage Corporation 0.0 $8.0k 925.00 8.65
Chesapeake Utilities Corporation (CPK) 0.0 $159k 2.0k 78.48
Capella Education Company 0.0 $48k 618.00 77.84
Computer Programs & Systems (TBRG) 0.0 $140k 4.6k 30.21
Cree 0.0 $95k 2.5k 37.66
CenterState Banks 0.0 $37k 1.4k 26.04
Calavo Growers (CVGW) 0.0 $315k 3.7k 84.49
California Water Service (CWT) 0.0 $966k 21k 45.22
Digimarc Corporation (DMRC) 0.0 $211k 6.5k 32.26
Denbury Resources 0.0 $355k 161k 2.21
Energen Corporation 0.0 $2.9M 50k 57.97
ESSA Ban (ESSA) 0.0 $4.0k 227.00 17.62
Finish Line 0.0 $40k 2.8k 14.29
Flowserve Corporation (FLS) 0.0 $4.1M 97k 42.13
F.N.B. Corporation (FNB) 0.0 $390k 28k 13.79
FormFactor (FORM) 0.0 $1.3M 86k 15.65
Greenhill & Co 0.0 $389k 20k 19.89
P.H. Glatfelter Company 0.0 $52k 2.5k 20.62
Randgold Resources 0.0 $3.3M 34k 98.90
Golden Star Cad 0.0 $366k 475k 0.77
Hain Celestial (HAIN) 0.0 $299k 7.1k 42.24
Haynes International (HAYN) 0.0 $2.4M 75k 32.12
HMS Holdings 0.0 $43k 2.5k 17.14
Harmony Gold Mining (HMY) 0.0 $941k 708k 1.33
Hexcel Corporation (HXL) 0.0 $3.6M 59k 61.79
Ida (IDA) 0.0 $1.9M 21k 91.15
ING Groep (ING) 0.0 $1.7M 92k 18.40
World Fuel Services Corporation (WKC) 0.0 $1.2M 53k 23.53
Knoll 0.0 $15k 647.00 23.18
China Life Insurance Company 0.0 $3.6M 231k 15.61
Lennox International (LII) 0.0 $1.5M 7.1k 208.23
Cheniere Energy (LNG) 0.0 $5.4M 100k 53.83
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $530k 16k 33.70
Lululemon Athletica (LULU) 0.0 $2.7M 34k 78.58
MFA Mortgage Investments 0.0 $7.0k 889.00 7.87
Marten Transport (MRTN) 0.0 $1.4M 68k 20.43
Myriad Genetics (MYGN) 0.0 $3.1M 90k 33.84
Neurocrine Biosciences (NBIX) 0.0 $835k 11k 77.56
Novagold Resources Inc Cad (NG) 0.0 $2.7M 686k 3.96
Nektar Therapeutics (NKTR) 0.0 $434k 7.3k 59.81
NetScout Systems (NTCT) 0.0 $115k 3.7k 30.71
NuVasive 0.0 $1.6M 28k 58.53
Ocwen Financial Corporation 0.0 $78k 25k 3.12
Old Dominion Freight Line (ODFL) 0.0 $1.4M 11k 131.60
Provident Financial Services (PFS) 0.0 $1.2M 46k 27.00
Sabine Royalty Trust (SBR) 0.0 $56k 1.3k 44.80
Stifel Financial (SF) 0.0 $1.7M 28k 58.93
Shenandoah Telecommunications Company (SHEN) 0.0 $10k 297.00 33.67
Sinopec Shanghai Petrochemical 0.0 $1.1M 19k 54.88
Silicon Laboratories (SLAB) 0.0 $1.8M 20k 88.80
TriCo Bancshares (TCBK) 0.0 $2.2M 58k 37.87
TFS Financial Corporation (TFSL) 0.0 $64k 3.7k 17.39
Teekay Lng Partners 0.0 $748k 37k 20.15
First Financial Corporation (THFF) 0.0 $81k 1.8k 45.19
Hanover Insurance (THG) 0.0 $845k 7.8k 108.09
Team 0.0 $202k 15k 13.70
Tompkins Financial Corporation (TMP) 0.0 $37k 454.00 80.36
Tennant Company (TNC) 0.0 $58k 765.00 75.27
Trustmark Corporation (TRMK) 0.0 $149k 4.7k 32.00
Texas Roadhouse (TXRH) 0.0 $889k 17k 52.20
Universal Health Realty Income Trust (UHT) 0.0 $35k 456.00 76.47
United Microelectronics (UMC) 0.0 $1.2M 483k 2.39
Urban Outfitters (URBN) 0.0 $314k 8.9k 35.15
VASCO Data Security International 0.0 $22k 1.6k 14.26
Vector (VGR) 0.0 $1.4M 62k 22.37
Valmont Industries (VMI) 0.0 $764k 4.6k 166.40
Wabtec Corporation (WAB) 0.0 $4.1M 51k 81.56
Washington Federal (WAFD) 0.0 $3.9M 114k 33.96
Worthington Industries (WOR) 0.0 $111k 2.5k 43.48
Aqua America 0.0 $3.3M 84k 39.20
United States Steel Corporation (X) 0.0 $363k 10k 35.28
Aaon (AAON) 0.0 $77k 2.1k 36.61
Aceto Corporation 0.0 $22k 3.1k 7.04
Agree Realty Corporation (ADC) 0.0 $240k 4.6k 52.00
Aar (AIR) 0.0 $143k 3.6k 40.00
Applied Industrial Technologies (AIT) 0.0 $293k 4.3k 68.32
Allete (ALE) 0.0 $179k 2.4k 74.57
Alamo (ALG) 0.0 $41k 360.00 115.04
America Movil SAB de CV 0.0 $5.0k 300.00 16.67
Associated Banc- (ASB) 0.0 $2.1M 83k 25.41
Astec Industries (ASTE) 0.0 $4.8M 82k 58.68
American States Water Company (AWR) 0.0 $1.0M 18k 57.89
BancFirst Corporation (BANF) 0.0 $1.5M 29k 51.15
BankFinancial Corporation (BFIN) 0.0 $5.0k 298.00 16.78
Saul Centers (BFS) 0.0 $1.0M 17k 61.45
Badger Meter (BMI) 0.0 $655k 14k 47.80
Bob Evans Farms 0.0 $111k 1.4k 78.95
BT 0.0 $902k 50k 18.23
Bovie Medical Corporation 0.0 $4.0k 1.5k 2.67
Buffalo Wild Wings 0.0 $49k 311.00 156.25
Cambrex Corporation 0.0 $1.6M 32k 48.02
Calgon Carbon Corporation 0.0 $4.2M 195k 21.30
Clear Channel Outdoor Holdings 0.0 $15k 3.4k 4.45
Compania Cervecerias Unidas (CCU) 0.0 $4.0k 130.00 30.77
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $12k 2.5k 4.71
Ceva (CEVA) 0.0 $27k 568.00 46.71
City Holding Company (CHCO) 0.0 $615k 9.3k 66.33
Chemical Financial Corporation 0.0 $387k 7.2k 53.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.9M 47k 105.00
Bancolombia (CIB) 0.0 $5.2k 137.00 37.74
CONMED Corporation (CNMD) 0.0 $311k 6.3k 49.18
Callon Pete Co Del Com Stk 0.0 $2.9M 264k 10.87
CRA International (CRAI) 0.0 $3.0k 70.00 42.86
CorVel Corporation (CRVL) 0.0 $40k 740.00 53.69
CryoLife (AORT) 0.0 $29k 1.5k 19.19
CSS Industries 0.0 $10k 372.00 26.88
Community Trust Ban (CTBI) 0.0 $2.0k 41.00 48.78
Consolidated-Tomoka Land 0.0 $13k 207.00 60.15
Carnival (CUK) 0.0 $2.9M 41k 70.00
Cutera (CUTR) 0.0 $444k 9.8k 45.38
DSP 0.0 $4.0k 349.00 11.46
DXP Enterprises (DXPE) 0.0 $21k 738.00 28.87
Ennis (EBF) 0.0 $0 18.00 0.00
Nic 0.0 $73k 4.4k 16.57
EastGroup Properties (EGP) 0.0 $2.3M 26k 88.36
Equity Lifestyle Properties (ELS) 0.0 $2.7M 30k 88.99
Esterline Technologies Corporation 0.0 $148k 2.1k 70.42
Exactech 0.0 $7.0k 133.00 52.63
Exponent (EXPO) 0.0 $230k 3.2k 71.28
Extra Space Storage (EXR) 0.0 $4.2M 48k 87.46
First Commonwealth Financial (FCF) 0.0 $166k 12k 14.44
Ferrellgas Partners 0.0 $128k 30k 4.27
Comfort Systems USA (FIX) 0.0 $2.0M 46k 43.27
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.1M 21k 52.47
Forrester Research (FORR) 0.0 $109k 2.4k 46.51
H.B. Fuller Company (FUL) 0.0 $370k 6.9k 53.85
Glacier Ban (GBCI) 0.0 $207k 5.2k 39.46
Geron Corporation (GERN) 0.0 $18k 9.1k 2.00
General Communication 0.0 $62k 1.6k 38.40
Gentex Corporation (GNTX) 0.0 $2.3M 108k 20.92
Chart Industries (GTLS) 0.0 $2.3M 50k 45.98
Hancock Holding Company (HWC) 0.0 $2.3M 46k 49.52
Healthcare Services (HCSG) 0.0 $605k 12k 52.69
Huaneng Power International 0.0 $1.3M 52k 25.29
Home BancShares (HOMB) 0.0 $134k 5.8k 23.13
Huron Consulting (HURN) 0.0 $1.0k 21.00 47.62
Integra LifeSciences Holdings (IART) 0.0 $444k 9.3k 47.87
IBERIABANK Corporation 0.0 $238k 3.1k 77.33
ICF International (ICFI) 0.0 $3.3M 63k 52.49
ICU Medical, Incorporated (ICUI) 0.0 $4.5M 21k 215.99
ImmunoGen 0.0 $8.0k 1.3k 6.02
Ingles Markets, Incorporated (IMKTA) 0.0 $67k 1.9k 35.00
Independent Bank (INDB) 0.0 $164k 2.3k 70.15
Inter Parfums (IPAR) 0.0 $157k 3.5k 44.52
Investors Real Estate Trust 0.0 $0 14.00 0.00
ORIX Corporation (IX) 0.0 $787k 9.3k 84.75
Jack Henry & Associates (JKHY) 0.0 $3.8M 33k 116.89
Kaman Corporation (KAMN) 0.0 $133k 2.3k 58.91
Korea Electric Power Corporation (KEP) 0.0 $0 542.00 0.00
Kforce (KFRC) 0.0 $1.5M 58k 25.26
Kansas City Southern 0.0 $4.0M 38k 105.24
LHC 0.0 $26k 411.00 62.99
Luminex Corporation 0.0 $556k 28k 20.02
Liquidity Services (LQDT) 0.0 $10k 2.2k 4.75
Lloyds TSB (LYG) 0.0 $178k 47k 3.76
Marcus Corporation (MCS) 0.0 $247k 9.0k 27.33
McDermott International 0.0 $1.2M 182k 6.71
Merit Medical Systems (MMSI) 0.0 $2.1M 49k 43.02
Movado (MOV) 0.0 $159k 4.9k 32.22
Matrix Service Company (MTRX) 0.0 $3.0M 164k 18.24
MasTec (MTZ) 0.0 $507k 10k 48.92
NBT Ban (NBTB) 0.0 $118k 3.2k 36.72
Navigant Consulting 0.0 $87k 4.5k 19.29
National Fuel Gas (NFG) 0.0 $1.9M 35k 55.09
Natural Gas Services (NGS) 0.0 $14k 541.00 25.88
Nice Systems (NICE) 0.0 $1.2M 13k 92.14
NorthWestern Corporation (NWE) 0.0 $4.6M 77k 60.13
Northwest Natural Gas 0.0 $651k 11k 57.38
Corporate Office Properties Trust (CDP) 0.0 $4.0M 136k 28.97
Owens & Minor (OMI) 0.0 $49k 2.9k 17.02
Ormat Technologies (ORA) 0.0 $920k 14k 63.98
Orbotech Ltd Com Stk 0.0 $1.0M 21k 48.39
Otter Tail Corporation (OTTR) 0.0 $126k 2.8k 44.52
PacWest Ban 0.0 $846k 17k 50.39
Permian Basin Royalty Trust (PBT) 0.0 $13k 1.5k 8.83
Peoples Ban (PEBO) 0.0 $941k 29k 32.64
Pinnacle Financial Partners (PNFP) 0.0 $426k 6.4k 66.59
Powell Industries (POWL) 0.0 $9.2k 322.00 28.57
Quality Systems 0.0 $95k 7.0k 13.56
Republic Bancorp, Inc. KY (RBCAA) 0.0 $999.960000 26.00 38.46
Revlon 0.0 $47k 2.2k 21.66
Repligen Corporation (RGEN) 0.0 $1.3M 36k 36.27
RBC Bearings Incorporated (RBC) 0.0 $61k 479.00 127.35
Seaboard Corporation (SEB) 0.0 $16k 4.00 4000.00
SJW (SJW) 0.0 $685k 11k 63.85
Tanger Factory Outlet Centers (SKT) 0.0 $547k 20k 26.80
Scotts Miracle-Gro Company (SMG) 0.0 $2.7M 25k 106.91
SYNNEX Corporation (SNX) 0.0 $664k 4.9k 135.87
1st Source Corporation (SRCE) 0.0 $1.9M 38k 49.38
Stoneridge (SRI) 0.0 $2.3M 99k 22.86
Sasol (SSL) 0.0 $93k 2.7k 34.15
S&T Ban (STBA) 0.0 $1.6M 40k 39.65
Stamps 0.0 $204k 1.1k 187.77
Schweitzer-Mauduit International (MATV) 0.0 $70k 1.6k 45.22
Standex Int'l (SXI) 0.0 $14k 140.00 100.00
Systemax 0.0 $3.0k 87.00 34.48
Transglobe Energy Corp 0.0 $8.0k 5.6k 1.43
TreeHouse Foods (THS) 0.0 $1.8M 36k 49.31
Texas Pacific Land Trust 0.0 $572k 1.3k 446.53
Tejon Ranch Company (TRC) 0.0 $0 16.00 0.00
Speedway Motorsports 0.0 $6.0k 341.00 17.60
TrustCo Bank Corp NY 0.0 $1.9M 201k 9.27
Urstadt Biddle Properties 0.0 $29k 1.3k 21.67
UMB Financial Corporation (UMBF) 0.0 $368k 5.1k 72.05
UniFirst Corporation (UNF) 0.0 $877k 5.3k 164.83
U.S. Lime & Minerals (USLM) 0.0 $14k 182.00 76.92
Veeco Instruments (VECO) 0.0 $84k 5.5k 15.38
Vicor Corporation (VICR) 0.0 $20k 958.00 20.33
Village Super Market (VLGEA) 0.0 $12k 520.00 23.08
VSE Corporation (VSEC) 0.0 $0 10.00 0.00
Viad (VVI) 0.0 $28k 501.00 55.42
Vivus 0.0 $55k 110k 0.50
WestAmerica Ban (WABC) 0.0 $206k 3.5k 59.37
Washington Trust Ban (WASH) 0.0 $246k 4.6k 53.25
WD-40 Company (WDFC) 0.0 $86k 713.00 120.22
WGL Holdings 0.0 $1.9M 23k 85.69
Encore Wire Corporation (WIRE) 0.0 $44k 899.00 48.57
Westlake Chemical Corporation (WLK) 0.0 $1.2M 12k 106.43
Weis Markets (WMK) 0.0 $49k 1.2k 41.56
WesBan (WSBC) 0.0 $1.2M 28k 40.64
West Bancorporation (WTBA) 0.0 $33k 1.3k 25.00
Watts Water Technologies (WTS) 0.0 $1.9M 26k 75.06
Olympic Steel (ZEUS) 0.0 $39k 1.8k 21.85
Zumiez (ZUMZ) 0.0 $548k 28k 19.74
Acorda Therapeutics 0.0 $17k 753.00 22.95
Federal Agricultural Mortgage (AGM) 0.0 $33k 423.00 78.01
Analogic Corporation 0.0 $4.3M 52k 82.80
Astronics Corporation (ATRO) 0.0 $116k 2.8k 41.67
Anixter International 0.0 $368k 4.8k 75.91
AZZ Incorporated (AZZ) 0.0 $131k 2.6k 50.63
Natus Medical 0.0 $1.8M 45k 38.77
BJ's Restaurants (BJRI) 0.0 $156k 4.3k 36.45
Cass Information Systems (CASS) 0.0 $217k 3.7k 58.09
Conn's (CONN) 0.0 $720k 20k 35.55
Enersis 0.0 $661k 66k 9.95
Enzo Biochem (ENZ) 0.0 $104k 13k 8.16
Flowers Foods (FLO) 0.0 $764k 40k 19.32
Flotek Industries 0.0 $0 10k 0.00
German American Ban (GABC) 0.0 $19k 532.00 35.71
Genomic Health 0.0 $1.3M 38k 34.19
GP Strategies Corporation 0.0 $0 12.00 0.00
Halozyme Therapeutics (HALO) 0.0 $51k 2.6k 20.00
Hackett (HCKT) 0.0 $241k 15k 15.71
Hurco Companies (HURC) 0.0 $524k 12k 42.22
Insteel Industries (IIIN) 0.0 $23k 815.00 27.78
Imax Corp Cad (IMAX) 0.0 $1.4M 59k 23.25
Lakeland Ban (LBAI) 0.0 $211k 11k 19.21
Lydall 0.0 $777k 15k 50.76
Lattice Semiconductor (LSCC) 0.0 $1.0k 199.00 5.03
Momenta Pharmaceuticals 0.0 $25k 1.7k 14.34
NetGear (NTGR) 0.0 $298k 5.1k 58.56
OceanFirst Financial (OCFC) 0.0 $0 1.00 0.00
Orthofix International Nv Com Stk 0.0 $2.6M 49k 52.02
OraSure Technologies (OSUR) 0.0 $1.9M 99k 18.87
PC Connection (CNXN) 0.0 $2.0k 80.00 25.00
PNM Resources (PNM) 0.0 $4.0M 100k 40.06
Providence Service Corporation 0.0 $64k 995.00 63.83
Sandy Spring Ban (SASR) 0.0 $1.8M 46k 39.01
Silicon Motion Technology (SIMO) 0.0 $3.4M 64k 52.95
Semiconductor Manufacturing Int'l 0.0 $2.3M 272k 8.56
SurModics (SRDX) 0.0 $62k 2.2k 28.40
Triumph (TGI) 0.0 $130k 5.2k 25.00
Trimas Corporation (TRS) 0.0 $83k 3.1k 26.77
United Natural Foods (UNFI) 0.0 $652k 13k 49.18
U.S. Physical Therapy (USPH) 0.0 $329k 4.5k 72.46
Wey (WEYS) 0.0 $290k 9.8k 29.77
Woodward Governor Company (WWD) 0.0 $962k 13k 76.54
Abaxis 0.0 $278k 5.6k 49.42
Abraxas Petroleum 0.0 $37k 15k 2.47
Allegheny Technologies Incorporated (ATI) 0.0 $2.8M 115k 24.23
Barrett Business Services (BBSI) 0.0 $11k 171.00 64.33
Builders FirstSource (BLDR) 0.0 $2.1M 95k 21.79
Callidus Software 0.0 $1.6M 55k 28.65
Casella Waste Systems (CWST) 0.0 $286k 12k 22.96
Erie Indemnity Company (ERIE) 0.0 $1.0M 8.4k 122.11
ExlService Holdings (EXLS) 0.0 $476k 7.9k 60.32
Golar Lng (GLNG) 0.0 $34k 1.1k 30.00
Hardinge 0.0 $4.0k 219.00 18.26
Hooker Furniture Corporation (HOFT) 0.0 $170k 4.0k 42.49
LTC Properties (LTC) 0.0 $1.7M 38k 43.64
Monmouth R.E. Inv 0.0 $0 17k 0.00
Middlesex Water Company (MSEX) 0.0 $236k 5.9k 40.14
MainSource Financial 0.0 $27k 750.00 36.00
Neogen Corporation (NEOG) 0.0 $460k 7.5k 61.52
NVE Corporation (NVEC) 0.0 $9.0k 109.00 82.57
Potlatch Corporation (PCH) 0.0 $166k 3.3k 50.03
Rex American Resources (REX) 0.0 $904k 11k 82.47
San Juan Basin Royalty Trust (SJT) 0.0 $261k 32k 8.23
Standard Motor Products (SMP) 0.0 $34k 775.00 44.44
Braskem SA (BAK) 0.0 $127k 4.8k 26.30
Brink's Company (BCO) 0.0 $3.2M 40k 79.16
Cavco Industries (CVCO) 0.0 $9.3k 64.00 145.16
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.0k 152.00 13.16
Dex (DXCM) 0.0 $1.0M 18k 57.36
Extreme Networks (EXTR) 0.0 $1.5M 117k 12.52
First Merchants Corporation (FRME) 0.0 $74k 1.8k 42.20
Greenbrier Companies (GBX) 0.0 $545k 11k 51.28
Global Partners (GLP) 0.0 $418k 25k 16.72
Getty Realty (GTY) 0.0 $337k 13k 27.06
iRobot Corporation (IRBT) 0.0 $2.8M 36k 77.19
KMG Chemicals 0.0 $214k 3.2k 66.17
Quaker Chemical Corporation (KWR) 0.0 $158k 1.0k 151.20
Ladenburg Thalmann Financial Services 0.0 $3.0k 1.0k 3.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $44k 4.5k 9.70
Mercer International (MERC) 0.0 $39k 2.7k 14.44
Marlin Business Services 0.0 $9.0k 388.00 23.20
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $664k 16k 41.50
PetMed Express (PETS) 0.0 $371k 8.1k 45.51
Ruth's Hospitality 0.0 $495k 23k 21.51
Senior Housing Properties Trust 0.0 $1.5M 79k 19.19
Superior Energy Services 0.0 $2.3M 244k 9.63
Taubman Centers 0.0 $834k 13k 65.60
Meridian Bioscience 0.0 $25k 1.7k 14.37
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0M 16k 127.09
Bel Fuse (BELFB) 0.0 $22k 880.00 24.92
Capital Senior Living Corporation 0.0 $136k 10k 13.52
Deltic Timber Corporation 0.0 $76k 821.00 92.59
Hercules Technology Growth Capital (HTGC) 0.0 $622k 47k 13.12
iShares Gold Trust 0.0 $1.4M 113k 12.51
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.9M 74k 25.36
National Health Investors (NHI) 0.0 $672k 8.9k 75.42
National Instruments 0.0 $776k 19k 41.67
NL Industries (NL) 0.0 $9.0k 634.00 14.20
Telecom Italia Spa Milano (TIAIY) 0.0 $20k 3.1k 6.45
Aspen Technology 0.0 $11k 163.00 67.48
Morgan Stanley China A Share Fund (CAF) 0.0 $69k 3.0k 23.25
Acacia Research Corporation (ACTG) 0.0 $1.0k 180.00 5.56
Enterprise Financial Services (EFSC) 0.0 $59k 1.3k 45.13
Medallion Financial (MFIN) 0.0 $40k 12k 3.50
Navistar International Corporation 0.0 $124k 2.9k 42.52
CalAmp 0.0 $2.2M 102k 21.43
Carpenter Technology Corporation (CRS) 0.0 $3.4M 68k 50.00
Nanometrics Incorporated 0.0 $1.2M 49k 23.68
StarTek 0.0 $30k 3.0k 9.86
United Community Financial 0.0 $9.0k 937.00 9.61
WSFS Financial Corporation (WSFS) 0.0 $15k 304.00 49.34
Accuray Incorporated (ARAY) 0.0 $72k 17k 4.27
Anika Therapeutics (ANIK) 0.0 $153k 2.8k 55.05
Apollo Commercial Real Est. Finance (ARI) 0.0 $181k 10k 18.08
Approach Resources 0.0 $107k 40k 2.72
BofI Holding 0.0 $674k 23k 29.92
Cambium Learning 0.0 $86k 15k 5.68
Central Fd Cda Ltd cl a 0.0 $553k 41k 13.40
Central Garden & Pet (CENTA) 0.0 $78k 2.0k 37.96
Chase Corporation 0.0 $10k 82.00 121.95
Clearwater Paper (CLW) 0.0 $78k 1.7k 45.74
Columbia Banking System (COLB) 0.0 $872k 20k 43.32
CoreLogic 0.0 $809k 18k 46.21
Cray 0.0 $5.0k 199.00 25.13
Denison Mines Corp (DNN) 0.0 $36k 66k 0.55
Diamond Hill Investment (DHIL) 0.0 $151k 732.00 205.98
Endeavour Silver Corp (EXK) 0.0 $84k 34k 2.46
ePlus (PLUS) 0.0 $85k 1.1k 75.45
First American Financial (FAF) 0.0 $1.2M 20k 56.29
First Ban (FNLC) 0.0 $4.0k 138.00 28.99
Gran Tierra Energy 0.0 $2.6M 968k 2.70
Hawkins (HWKN) 0.0 $163k 4.6k 35.27
HEICO Corporation (HEI.A) 0.0 $337k 4.3k 79.13
Independence Holding Company 0.0 $21k 755.00 27.81
Intrepid Potash 0.0 $0 16.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $2.9M 68k 42.68
K12 0.0 $1.6M 101k 15.90
Kennedy-Wilson Holdings (KW) 0.0 $440k 25k 17.40
Lawson Products (DSGR) 0.0 $12k 500.00 24.00
M.D.C. Holdings (MDC) 0.0 $92k 2.9k 32.00
Myr (MYRG) 0.0 $30k 830.00 36.46
Mesa Laboratories (MLAB) 0.0 $2.0k 17.00 117.65
Miller Industries (MLR) 0.0 $120k 4.7k 25.78
NCI Building Systems 0.0 $3.0k 164.00 18.29
National Bankshares (NKSH) 0.0 $70k 1.5k 45.22
National Retail Properties (NNN) 0.0 $4.8M 109k 44.00
North Amern Energy Partners 0.0 $62k 13k 4.97
Oil-Dri Corporation of America (ODC) 0.0 $2.0k 41.00 48.78
1-800-flowers (FLWS) 0.0 $8.0k 754.00 10.61
Orchids Paper Products Company 0.0 $54k 4.2k 12.91
PGT 0.0 $247k 14k 17.16
Pacific Mercantile Ban 0.0 $6.0k 739.00 8.12
Peapack-Gladstone Financial (PGC) 0.0 $1.0M 29k 35.02
PROS Holdings (PRO) 0.0 $149k 5.6k 26.35
Quanex Building Products Corporation (NX) 0.0 $39k 1.6k 23.40
Rayonier (RYN) 0.0 $3.2M 100k 31.58
Research Frontiers (REFR) 0.0 $1.0k 700.00 1.43
SM Energy (SM) 0.0 $2.3M 106k 22.08
Sorl Auto Parts 0.0 $1.2M 179k 6.72
SPDR KBW Regional Banking (KRE) 0.0 $4.9M 83k 58.81
Seneca Foods Corporation (SENEA) 0.0 $13k 445.00 30.00
Sierra Wireless 0.0 $3.9M 190k 20.45
Silvercorp Metals (SVM) 0.0 $3.0M 1.2M 2.62
Sterling Construction Company (STRL) 0.0 $202k 12k 16.24
Strattec Security (STRT) 0.0 $44k 1.0k 44.00
TeleNav 0.0 $4.0k 748.00 5.35
Unit Corporation 0.0 $592k 28k 21.37
US Ecology 0.0 $449k 8.8k 50.83
Utah Medical Products (UTMD) 0.0 $8.0k 94.00 85.11
Vista Gold (VGZ) 0.0 $1.0k 800.00 1.25
Westwood Holdings (WHG) 0.0 $34k 511.00 66.54
Cosan Ltd shs a 0.0 $4.4M 452k 9.70
Asa (ASA) 0.0 $17k 1.5k 11.33
Nabors Industries 0.0 $1.3M 201k 6.51
Validus Holdings 0.0 $488k 10k 46.99
Bassett Furniture Industries (BSET) 0.0 $160k 4.3k 37.47
Blackrock Kelso Capital 0.0 $2.9M 467k 6.23
Heritage Financial Corporation (HFWA) 0.0 $2.5M 82k 30.79
Johnson Outdoors (JOUT) 0.0 $281k 4.5k 62.13
Twin Disc, Incorporated (TWIN) 0.0 $85k 3.2k 26.67
B&G Foods (BGS) 0.0 $448k 13k 35.02
First Defiance Financial 0.0 $974k 19k 52.00
Multi-Color Corporation 0.0 $32k 420.00 76.16
Rosetta Stone 0.0 $9.0k 693.00 12.99
John B. Sanfilippo & Son (JBSS) 0.0 $17k 275.00 61.82
Cloud Peak Energy 0.0 $12k 2.5k 4.62
SPDR S&P Retail (XRT) 0.0 $2.4M 52k 45.18
Westport Innovations 0.0 $29k 7.6k 3.81
Urstadt Biddle Properties 0.0 $119k 7.0k 16.96
First of Long Island Corporation (FLIC) 0.0 $543k 19k 28.51
Arlington Asset Investment 0.0 $9.0k 798.00 11.28
Home Ban (HBCP) 0.0 $148k 3.4k 43.25
Territorial Ban (TBNK) 0.0 $216k 7.0k 30.84
Royal Bank of Scotland 0.0 $2.3M 300k 7.64
Virtus Investment Partners (VRTS) 0.0 $19k 171.00 113.33
Vanguard Financials ETF (VFH) 0.0 $3.4M 49k 70.08
Brandywine Realty Trust (BDN) 0.0 $0 306k 0.00
AECOM Technology Corporation (ACM) 0.0 $1.2M 32k 37.15
Amicus Therapeutics (FOLD) 0.0 $32k 2.3k 14.00
Bank Of America Corporation warrant 0.0 $18k 1.0k 18.00
BioDelivery Sciences International 0.0 $2.9M 984k 2.95
CBL & Associates Properties 0.0 $173k 31k 5.67
Changyou 0.0 $2.6M 75k 34.75
Green Plains Renewable Energy (GPRE) 0.0 $539k 26k 21.05
GSE Systems 0.0 $0 3.00 0.00
IDT Corporation (IDT) 0.0 $22k 2.1k 10.35
iShares MSCI Brazil Index (EWZ) 0.0 $311k 7.7k 40.47
iShares Russell 3000 Index (IWV) 0.0 $2.6M 16k 158.20
Mellanox Technologies 0.0 $21k 326.00 64.42
Pilgrim's Pride Corporation (PPC) 0.0 $4.0M 129k 31.01
ProShares Ultra S&P500 (SSO) 0.0 $68k 620.00 109.62
ProShares Ultra QQQ (QLD) 0.0 $275k 3.7k 73.34
ProShares Ultra Russell2000 (UWM) 0.0 $11k 160.00 68.75
Seadrill 0.0 $0 106k 0.00
Select Medical Holdings Corporation (SEM) 0.0 $24k 1.4k 17.96
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.7M 82k 56.90
Shutterfly 0.0 $115k 2.3k 49.23
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.2M 32k 132.76
Vanguard Large-Cap ETF (VV) 0.0 $5.1M 42k 122.55
Vonage Holdings 0.0 $128k 13k 9.92
Web 0.0 $3.0k 134.00 22.39
Weingarten Realty Investors 0.0 $2.5M 77k 33.12
Zion Oil & Gas (ZNOG) 0.0 $48k 22k 2.18
Ballard Pwr Sys (BLDP) 0.0 $273k 62k 4.40
Immunomedics 0.0 $181k 11k 16.20
Insulet Corporation (PODD) 0.0 $139k 2.0k 68.83
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.5M 15k 102.25
National CineMedia 0.0 $31k 4.5k 6.90
Northern Dynasty Minerals Lt (NAK) 0.0 $2.2M 1.3M 1.76
Pixelworks (PXLW) 0.0 $4.0k 631.00 6.34
QuinStreet (QNST) 0.0 $4.2k 438.00 9.48
Sensata Technologies Hldg Bv 0.0 $2.8M 55k 51.10
SPDR KBW Bank (KBE) 0.0 $3.8M 79k 47.36
Unisys Corporation (UIS) 0.0 $1.4M 170k 8.15
Addus Homecare Corp (ADUS) 0.0 $7.0k 206.00 33.98
Ebix (EBIXQ) 0.0 $939k 12k 79.21
Medidata Solutions 0.0 $1.8M 29k 63.41
Spectrum Pharmaceuticals 0.0 $2.9M 155k 18.95
Camden Property Trust (CPT) 0.0 $2.9M 31k 92.23
Celldex Therapeutics 0.0 $14k 5.0k 2.80
SPDR S&P Homebuilders (XHB) 0.0 $2.6M 59k 44.26
iShares MSCI South Korea Index Fund (EWY) 0.0 $758k 10k 75.00
IPATH MSCI India Index Etn 0.0 $5.0k 60.00 83.33
iShares Dow Jones US Tele (IYZ) 0.0 $2.0M 69k 29.40
Templeton Dragon Fund (TDF) 0.0 $96k 4.5k 21.57
BioTime 0.0 $0 3.5k 0.00
Cardiovascular Systems 0.0 $1.3M 54k 23.70
Ironwood Pharmaceuticals (IRWD) 0.0 $877k 59k 14.98
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $262k 10k 25.34
Corcept Therapeutics Incorporated (CORT) 0.0 $1.4M 78k 18.06
Orbcomm 0.0 $143k 14k 10.20
Alexco Resource Corp 0.0 $10k 6.3k 1.59
Eagle Ban (EGBN) 0.0 $34k 585.00 58.12
Express 0.0 $3.0M 291k 10.15
Salem Communications (SALM) 0.0 $8.0k 1.7k 4.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.7M 26k 105.49
Nordic American Tanker Shippin (NAT) 0.0 $180k 73k 2.48
Silicom (SILC) 0.0 $177k 2.5k 70.27
Simulations Plus (SLP) 0.0 $104k 6.5k 15.96
Achillion Pharmaceuticals 0.0 $1.0k 430.00 2.33
Amarin Corporation (AMRN) 0.0 $62k 16k 4.00
Evolution Petroleum Corporation (EPM) 0.0 $105k 15k 6.83
Tanzanian Royalty Expl Corp 0.0 $0 35k 0.00
Build-A-Bear Workshop (BBW) 0.0 $4.0k 400.00 10.00
LogMeIn 0.0 $1.7M 15k 114.38
Vitamin Shoppe 0.0 $13k 2.2k 5.87
Acadia Realty Trust (AKR) 0.0 $46k 1.7k 27.47
Retail Opportunity Investments (ROIC) 0.0 $121k 6.0k 20.13
Verint Systems (VRNT) 0.0 $1.7M 40k 41.67
iShares Dow Jones US Utilities (IDU) 0.0 $381k 2.9k 133.23
Nevsun Res 0.0 $3.8M 1.5M 2.45
iShares Dow Jones Transport. Avg. (IYT) 0.0 $925k 4.8k 191.70
Sucampo Pharmaceuticals 0.0 $1.8M 102k 17.71
iShares Dow Jones US Consumer Goods (IYK) 0.0 $391k 3.1k 126.76
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $56k 890.00 62.92
Primoris Services (PRIM) 0.0 $15k 541.00 27.73
SPDR KBW Insurance (KIE) 0.0 $85k 2.8k 30.73
ZIOPHARM Oncology 0.0 $1.3M 327k 4.00
Allot Communications (ALLT) 0.0 $12k 2.3k 5.33
iShares Dow Jones US Health Care (IHF) 0.0 $30k 192.00 156.25
Envestnet (ENV) 0.0 $18k 352.00 50.00
Green Dot Corporation (GDOT) 0.0 $60k 998.00 60.29
International Tower Hill Mines (THM) 0.0 $4.0k 9.5k 0.42
Motorcar Parts of America (MPAA) 0.0 $154k 5.2k 29.41
Oritani Financial 0.0 $36k 2.3k 15.91
QEP Resources 0.0 $1.9M 199k 9.57
Six Flags Entertainment (SIX) 0.0 $547k 8.2k 66.60
Fabrinet (FN) 0.0 $26k 922.00 28.53
Alpha & Omega Semiconductor (AOSL) 0.0 $152k 9.3k 16.27
Ameres (AMRC) 0.0 $5.0k 538.00 9.29
Hudson Pacific Properties (HPP) 0.0 $934k 28k 33.99
RealPage 0.0 $21k 447.00 46.51
Quad/Graphics (QUAD) 0.0 $529k 23k 22.59
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.8M 465k 8.22
PowerShares Water Resources 0.0 $212k 7.0k 30.36
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $109k 9.8k 11.17
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 31k 52.53
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.0k 51.00 39.22
Ishares Tr Phill Invstmrk (EPHE) 0.0 $148k 3.8k 38.95
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $12k 330.00 36.36
PowerShares FTSE RAFI US 1000 0.0 $121k 1.1k 113.33
Ecopetrol (EC) 0.0 $766k 53k 14.60
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.0M 58k 52.16
iShares MSCI Thailand Index Fund (THD) 0.0 $31k 330.00 93.94
Pebblebrook Hotel Trust (PEB) 0.0 $3.9M 105k 37.17
SPDR S&P China (GXC) 0.0 $26k 245.00 106.56
Tri-Continental Corporation (TY) 0.0 $514k 19k 26.94
WisdomTree India Earnings Fund (EPI) 0.0 $281k 10k 27.86
China Lodging 0.0 $4.5M 31k 144.58
8x8 (EGHT) 0.0 $36k 2.5k 14.24
Century Casinos (CNTY) 0.0 $11k 1.2k 8.73
Douglas Dynamics (PLOW) 0.0 $24k 648.00 37.04
Pacific Premier Ban (PPBI) 0.0 $111k 2.8k 40.14
Riverview Ban (RVSB) 0.0 $149k 17k 8.60
Scorpio Tankers 0.0 $1.0k 200.00 5.00
Trinity Biotech 0.0 $16k 3.2k 4.99
Uranium Energy (UEC) 0.0 $120k 68k 1.76
Whitestone REIT (WSR) 0.0 $13k 940.00 14.29
WidePoint Corporation 0.0 $1.0k 1.5k 0.67
Covenant Transportation (CVLG) 0.0 $1.7M 59k 28.74
CHINA CORD Blood Corp 0.0 $10k 1.0k 10.00
Craft Brewers Alliance 0.0 $37k 1.9k 18.98
HealthStream (HSTM) 0.0 $296k 13k 23.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $55k 1.2k 47.83
iShares S&P Europe 350 Index (IEV) 0.0 $298k 6.2k 48.00
Kandi Technolgies (KNDI) 0.0 $1.5M 217k 6.80
Kraton Performance Polymers 0.0 $5.3M 109k 48.52
Vanguard Small-Cap Growth ETF (VBK) 0.0 $977k 6.1k 160.86
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $85k 18k 4.80
Adams Express Company (ADX) 0.0 $33k 2.2k 14.90
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $24k 1.5k 16.00
Alerian Mlp Etf 0.0 $486k 45k 10.79
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.2M 248k 12.76
Barclays Bank Plc 8.125% Non C p 0.0 $391k 15k 27.03
Biglari Holdings 0.0 $15k 33.00 454.55
BlackRock Enhanced Capital and Income (CII) 0.0 $466k 28k 16.39
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $172k 14k 12.51
Blackrock Municipal Income Trust (BFK) 0.0 $1.5M 107k 14.09
Calamos Strategic Total Return Fund (CSQ) 0.0 $5.5M 453k 12.08
Clearbridge Energy M 0.0 $61k 4.0k 15.25
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.1M 322k 12.65
DNP Select Income Fund (DNP) 0.0 $284k 26k 10.80
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $61k 4.0k 15.25
Eaton Vance Short Duration Diversified I (EVG) 0.0 $244k 17k 14.32
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $493k 34k 14.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $455k 37k 12.18
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.4M 253k 17.33
Echo Global Logistics 0.0 $1.4M 51k 28.00
eMagin Corporation 0.0 $1.0k 610.00 1.64
Embraer S A (ERJ) 0.0 $6.0k 240.00 25.00
First Interstate Bancsystem (FIBK) 0.0 $105k 2.6k 40.00
First Trust DJ Internet Index Fund (FDN) 0.0 $296k 2.7k 111.11
First Trust Financials AlphaDEX (FXO) 0.0 $0 4.00 0.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $11k 153.00 71.90
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $329k 6.4k 51.32
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $25k 1.2k 20.83
Franklin Templeton (FTF) 0.0 $42k 3.6k 11.70
Gabelli Equity Trust (GAB) 0.0 $385k 62k 6.19
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $462k 12k 39.36
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $90k 3.7k 24.58
Heartland Financial USA (HTLF) 0.0 $2.5M 48k 53.33
Hydrogenics Corporation 0.0 $279k 25k 11.12
Inphi Corporation 0.0 $206k 5.6k 36.59
Sabra Health Care REIT (SBRA) 0.0 $340k 18k 18.57
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.7M 43k 109.77
iShares Lehman MBS Bond Fund (MBB) 0.0 $347k 3.2k 106.99
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.0M 11k 178.78
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $169k 1.3k 132.69
iShares Russell 3000 Value Index (IUSV) 0.0 $358k 6.2k 57.97
Morgan Stanley Emerging Markets Fund 0.0 $182k 10k 17.92
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $134k 1.3k 102.22
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.4M 55k 25.83
Opko Health (OPK) 0.0 $5.0M 1.0M 4.88
Bank of Marin Ban (BMRC) 0.0 $903k 13k 68.01
Gabelli Dividend & Income Trust (GDV) 0.0 $766k 33k 23.43
Kemet Corporation Cmn 0.0 $3.9k 274.00 14.29
Morgan Stanley Asia Pacific Fund 0.0 $159k 8.6k 18.46
UFP Technologies (UFPT) 0.0 $98k 3.5k 27.73
Vishay Precision (VPG) 0.0 $6.2k 283.00 21.74
Atlantic Power Corporation 0.0 $67k 29k 2.34
Lifetime Brands (LCUT) 0.0 $5.0k 314.00 15.92
LeMaitre Vascular (LMAT) 0.0 $218k 6.9k 31.75
Unifi (UFI) 0.0 $102k 2.8k 36.02
FleetCor Technologies 0.0 $5.1M 27k 192.44
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $31k 400.00 77.50
Alimera Sciences 0.0 $1.0k 500.00 2.00
Ameris Ban (ABCB) 0.0 $153k 3.2k 47.92
Arrow Financial Corporation (AROW) 0.0 $20k 596.00 33.56
Artesian Resources Corporation (ARTNA) 0.0 $228k 5.9k 38.72
BioSpecifics Technologies 0.0 $233k 5.4k 43.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.6M 43k 38.17
Bridge Ban 0.0 $44k 1.3k 34.78
Bryn Mawr Bank 0.0 $165k 3.7k 44.15
Capital City Bank (CCBG) 0.0 $2.0k 96.00 20.83
Capitol Federal Financial (CFFN) 0.0 $12k 906.00 13.25
Chatham Lodging Trust (CLDT) 0.0 $11k 497.00 22.50
Chesapeake Lodging Trust sh ben int 0.0 $566k 20k 28.01
Citizens & Northern Corporation (CZNC) 0.0 $110k 4.6k 23.90
Codexis (CDXS) 0.0 $11k 1.3k 8.31
Connecticut Water Service 0.0 $86k 1.5k 58.33
CoreSite Realty 0.0 $3.7M 32k 113.94
Endologix 0.0 $13k 2.3k 5.56
Financial Engines 0.0 $287k 9.4k 30.42
Gladstone Investment Corporation (GAIN) 0.0 $4.1M 364k 11.16
Government Properties Income Trust 0.0 $503k 27k 18.52
Invesco Mortgage Capital 0.0 $5.0k 292.00 17.12
iShares MSCI Canada Index (EWC) 0.0 $761k 26k 29.58
KEYW Holding 0.0 $543k 92k 5.87
Kratos Defense & Security Solutions (KTOS) 0.0 $1.0k 100.00 10.00
Ligand Pharmaceuticals In (LGND) 0.0 $1.4M 9.9k 137.57
MaxLinear (MXL) 0.0 $41k 1.6k 26.51
MidSouth Ban 0.0 $9.0k 689.00 13.06
MidWestOne Financial (MOFG) 0.0 $27k 800.00 33.75
Omeros Corporation (OMER) 0.0 $803k 41k 19.42
Pacific Biosciences of California (PACB) 0.0 $9.4k 4.5k 2.06
Penns Woods Ban (PWOD) 0.0 $0 10.00 0.00
Primo Water Corporation 0.0 $10k 766.00 13.05
SPS Commerce (SPSC) 0.0 $225k 4.6k 48.46
Ss&c Technologies Holding (SSNC) 0.0 $4.7M 115k 40.48
Simmons First National Corporation (SFNC) 0.0 $404k 7.1k 56.77
Lance 0.0 $532k 11k 50.04
TechTarget (TTGT) 0.0 $4.0k 321.00 12.46
Terreno Realty Corporation (TRNO) 0.0 $1.7M 47k 35.05
Triangle Capital Corporation 0.0 $2.3M 242k 9.49
Univest Corp. of PA (UVSP) 0.0 $48k 1.7k 28.00
Vera Bradley (VRA) 0.0 $10k 854.00 11.71
VirnetX Holding Corporation 0.0 $507k 165k 3.07
York Water Company (YORW) 0.0 $23k 672.00 34.23
Maiden Holdings (MHLD) 0.0 $7.0k 935.00 7.46
Teekay Tankers Ltd cl a 0.0 $2.0k 1.4k 1.40
Vanguard Pacific ETF (VPL) 0.0 $154k 2.1k 73.17
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $203k 1.8k 110.83
Kayne Anderson MLP Investment (KYN) 0.0 $56k 2.9k 19.11
PowerShares Build America Bond Portfolio 0.0 $9.0k 300.00 30.00
PowerShares Fin. Preferred Port. 0.0 $373k 19k 19.18
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $10k 336.00 30.30
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $80k 900.00 88.89
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $20k 345.00 57.97
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.1M 123k 8.70
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.0M 364k 10.94
MFS Charter Income Trust (MCR) 0.0 $43k 5.1k 8.50
New America High Income Fund I (HYB) 0.0 $182k 19k 9.39
Nuveen Equity Premium Income Fund (BXMX) 0.0 $434k 31k 14.23
PIMCO Corporate Opportunity Fund (PTY) 0.0 $127k 7.7k 16.42
PowerShares India Portfolio 0.0 $91k 3.5k 26.37
Putnam Premier Income Trust (PPT) 0.0 $331k 62k 5.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $27k 176.00 153.41
Vanguard Information Technology ETF (VGT) 0.0 $5.2M 31k 164.72
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $565k 112k 5.07
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.0k 155.00 25.81
iShares MSCI BRIC Index Fund (BKF) 0.0 $0 1.00 0.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $230k 3.8k 61.10
PowerShares Emerging Markets Sovere 0.0 $8.0k 264.00 30.30
Royce Value Trust (RVT) 0.0 $1.0M 62k 16.17
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $64k 999.00 64.06
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $3.0M 38k 77.99
Embotelladora Andina SA (AKO.B) 0.0 $11k 369.00 29.81
General American Investors (GAM) 0.0 $86k 2.5k 34.40
iShares MSCI Germany Index Fund (EWG) 0.0 $1.5M 45k 33.02
Liberty All-Star Growth Fund (ASG) 0.0 $114k 21k 5.54
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.5M 28k 127.67
Vanguard Health Care ETF (VHT) 0.0 $3.4M 22k 153.19
iShares MSCI Australia Index Fund (EWA) 0.0 $40k 1.7k 24.00
Noah Holdings (NOAH) 0.0 $2.7M 58k 46.27
Pimco Municipal Income Fund (PMF) 0.0 $21k 1.6k 13.17
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $5.6M 261k 21.56
ETFS Physical Platinum Shares 0.0 $3.0k 35.00 85.71
PowerShares DB Agriculture Fund 0.0 $2.0k 125.00 16.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $0 6.00 0.00
Elements Rogers Intl Commodity Etn etf 0.0 $6.0k 1.2k 5.12
ETFS Physical Palladium Shares 0.0 $10k 100.00 100.00
ETFS Gold Trust 0.0 $59k 470.00 125.53
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $57k 500.00 114.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $544k 4.9k 110.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.9M 145k 33.80
iShares Dow Jones US Energy Sector (IYE) 0.0 $203k 5.1k 39.77
iShares Dow Jones US Financial (IYF) 0.0 $3.8M 32k 119.31
iShares Dow Jones US Industrial (IYJ) 0.0 $940k 6.4k 147.31
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $51k 792.00 64.48
iShares Dow Jones US Pharm Indx (IHE) 0.0 $451k 2.9k 154.45
iShares Dow Jones US Technology (IYW) 0.0 $4.1M 25k 162.88
iShares Morningstar Small Value (ISCV) 0.0 $30k 200.00 150.00
iShares MSCI Sweden Index (EWD) 0.0 $293k 8.6k 33.93
iShares MSCI Switzerland Index Fund (EWL) 0.0 $7.0k 201.00 34.83
iShares S&P Asia 50 Index Fund (AIA) 0.0 $325k 4.9k 66.02
iShares S&P Global Energy Sector (IXC) 0.0 $140k 3.9k 35.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $75k 665.00 112.78
iShares S&P Global Industrials Sec (EXI) 0.0 $1.1M 12k 92.85
iShares S&P Global Technology Sect. (IXN) 0.0 $2.5M 17k 153.67
iShares S&P Global Telecommunicat. (IXP) 0.0 $351k 5.8k 60.47
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $27k 562.00 48.04
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $16k 316.00 50.96
ACADIA Pharmaceuticals (ACAD) 0.0 $717k 24k 30.09
Tortoise Energy Infrastructure 0.0 $10k 357.00 28.01
iShares MSCI Spain Index (EWP) 0.0 $72k 2.2k 33.00
Royce Micro Capital Trust (RMT) 0.0 $345k 37k 9.44
First Majestic Silver Corp (AG) 0.0 $3.2M 478k 6.75
Hingham Institution for Savings (HIFS) 0.0 $80k 387.00 206.72
Horizon Ban (HBNC) 0.0 $42k 1.5k 28.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $0 1.00 0.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $334k 16k 21.04
iShares MSCI France Index (EWQ) 0.0 $347k 11k 31.19
iShares S&P Global Clean Energy Index (ICLN) 0.0 $25k 2.7k 9.27
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.0k 100.00 30.00
Meta Financial (CASH) 0.0 $2.6M 28k 92.67
Reis 0.0 $8.0k 406.00 19.70
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $36k 354.00 102.72
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $0 6.00 0.00
PowerShares High Yld. Dividend Achv 0.0 $133k 7.4k 17.80
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $28k 180.00 152.94
Vanguard Utilities ETF (VPU) 0.0 $85k 733.00 115.96
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.6M 58k 45.43
Mitel Networks Corp 0.0 $1.4M 167k 8.33
America First Tax Exempt Investors 0.0 $45k 7.5k 6.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $305k 22k 13.93
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.5M 122k 12.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $327k 24k 13.79
Eaton Vance Senior Income Trust (EVF) 0.0 $208k 32k 6.52
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $395k 28k 14.34
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.5M 401k 13.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $477k 40k 11.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $47k 5.0k 9.40
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.0k 73.00 13.70
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $199k 16k 12.88
First Trust Value Line 100 Fund 0.0 $0 1.00 0.00
Gold Resource Corporation (GORO) 0.0 $3.0k 600.00 5.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $40k 3.0k 13.34
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $332k 28k 11.71
iShares S&P Global 100 Index (IOO) 0.0 $1.0M 10k 100.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.2M 24k 135.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $236k 4.9k 48.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.5M 152k 23.31
Lazard Global Total Return & Income Fund (LGI) 0.0 $169k 9.4k 18.02
MV Oil Trust (MVO) 0.0 $17k 2.0k 8.50
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.7M 216k 7.70
Nuveen Quality Pref. Inc. Fund II 0.0 $4.6M 451k 10.20
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.3M 318k 10.34
Pimco Municipal Income Fund II (PML) 0.0 $53k 4.0k 13.25
Pimco Income Strategy Fund II (PFN) 0.0 $104k 10k 10.40
PowerShares Listed Private Eq. 0.0 $115k 9.3k 12.41
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $30k 1.0k 30.00
PowerShares DB Precious Metals 0.0 $19k 500.00 38.00
Powershares Etf Trust Ii intl corp bond 0.0 $26k 949.00 27.40
PowerShares FTSE RAFI Emerging MarketETF 0.0 $23k 1.0k 22.18
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.9M 131k 21.87
ProShares UltraPro S&P 500 (UPRO) 0.0 $3.5M 25k 140.16
Repros Therapeutics 0.0 $1.0k 1.0k 1.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $9.0k 168.00 53.57
SPDR Morgan Stanley Technology (XNTK) 0.0 $71k 850.00 83.53
SPDR S&P Pharmaceuticals (XPH) 0.0 $188k 4.3k 43.46
SPDR S&P Metals and Mining (XME) 0.0 $1.2M 30k 40.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.7M 240k 11.17
Vanguard Consumer Staples ETF (VDC) 0.0 $79k 545.00 145.45
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.2M 266k 8.40
Western Asset High Incm Fd I (HIX) 0.0 $2.0M 288k 6.97
WisdomTree Total Dividend Fund (DTD) 0.0 $19k 200.00 95.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $0 1.00 0.00
Claymore/Sabrient Insider ETF 0.0 $40k 645.00 62.02
Targa Res Corp (TRGP) 0.0 $5.1M 111k 45.80
Nuveen Insd Dividend Advantage (NVG) 0.0 $45k 2.9k 15.58
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.6k 76.00 86.96
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $928k 9.4k 98.24
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 13.32
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $91k 1.8k 51.70
Cohen & Steers Glbl Relt (RDOG) 0.0 $619k 14k 44.93
Bitauto Hldg 0.0 $904k 28k 31.79
BlackRock Municipal Bond Trust 0.0 $1.4M 93k 15.15
BlackRock Global Energy & Resources Trus (BGR) 0.0 $466k 33k 14.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $445k 48k 9.22
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.7M 121k 13.90
Blackrock Muniassets Fund (MUA) 0.0 $170k 11k 15.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $726k 80k 9.08
Claymore S&P Global Water Index 0.0 $97k 2.7k 36.00
Credit Suisse AM Inc Fund (CIK) 0.0 $999.940000 173.00 5.78
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $282k 12k 23.30
First Trust Amex Biotech Index Fnd (FBT) 0.0 $22k 180.00 122.22
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $47k 1.5k 30.92
Guggenheim Enhanced Equity Income Fund. 0.0 $306k 34k 8.90
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $13k 1.0k 12.58
iShares S&P Global Financials Sect. (IXG) 0.0 $24k 347.00 69.16
iShares S&P Global Infrastructure Index (IGF) 0.0 $26k 565.00 46.02
iShares Morningstar Small Core Idx (ISCB) 0.0 $6.0k 35.00 171.43
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $12k 200.00 60.00
iShares S&P Global Utilities Sector (JXI) 0.0 $367k 7.4k 49.51
Lehman Brothers First Trust IOF (NHS) 0.0 $12k 1.0k 12.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $112k 8.0k 14.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $42k 3.0k 14.00
Nuveen Senior Income Fund 0.0 $284k 44k 6.51
Nuveen Core Equity Alpha Fund (JCE) 0.0 $274k 19k 14.60
PIMCO Corporate Income Fund (PCN) 0.0 $86k 5.0k 17.20
PIMCO High Income Fund (PHK) 0.0 $37k 5.0k 7.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.0M 29k 101.94
Pioneer High Income Trust (PHT) 0.0 $317k 33k 9.70
PowerShares Dynamic Bldg. & Const. 0.0 $627k 18k 34.66
PowerShares Aerospace & Defense 0.0 $22k 400.00 55.00
PowerShares Dynamic Lg. Cap Value 0.0 $197k 5.1k 38.85
PowerShares Dividend Achievers 0.0 $1.1M 42k 26.45
PowerShares Dynamic Pharmaceuticals 0.0 $35k 550.00 63.64
PowerShares Global Water Portfolio 0.0 $141k 5.4k 26.11
Putnam Municipal Opportunities Trust (PMO) 0.0 $71k 5.7k 12.40
Reaves Utility Income Fund (UTG) 0.0 $5.0k 160.00 31.25
Rydex S&P Equal Weight Technology 0.0 $419k 2.9k 142.99
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $25k 200.00 125.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $124k 4.1k 30.37
SPDR Barclays Capital Inter Term (SPTI) 0.0 $61k 1.0k 59.51
SPDR DJ Wilshire Small Cap 0.0 $47k 350.00 134.29
Templeton Emerging Markets (EMF) 0.0 $8.0k 500.00 16.00
Vanguard Energy ETF (VDE) 0.0 $185k 1.9k 99.14
Vanguard Industrials ETF (VIS) 0.0 $1.2M 8.3k 142.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.7M 204k 13.06
Western Asset Global High Income Fnd (EHI) 0.0 $10k 1.0k 10.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $341k 46k 7.40
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $15k 1.3k 11.54
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.1M 33k 32.56
WisdomTree MidCap Dividend Fund (DON) 0.0 $495k 14k 35.30
WisdomTree SmallCap Dividend Fund (DES) 0.0 $517k 18k 29.07
WisdomTree Europe SmallCap Div (DFE) 0.0 $42k 595.00 70.59
Fidelity Southern Corporation 0.0 $934k 43k 21.80
James Hardie Industries SE (JHX) 0.0 $115k 6.6k 17.55
Greif (GEF.B) 0.0 $999.960000 13.00 76.92
Fly Leasing 0.0 $589k 46k 12.91
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $11k 1.0k 11.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $441k 17k 25.40
First Trust Enhanced Equity Income Fund (FFA) 0.0 $291k 18k 16.20
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.7M 111k 15.14
Exfo 0.0 $3.0k 800.00 3.75
Heritage Commerce (HTBK) 0.0 $200k 13k 15.34
SPDR Dow Jones Global Real Estate (RWO) 0.0 $247k 5.0k 48.99
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $11k 5.0k 2.20
Claymore AlphaShares China All Cap ETF 0.0 $3.0k 100.00 30.00
Sprott Physical Gold Trust (PHYS) 0.0 $1.0M 97k 10.59
Walker & Dunlop (WD) 0.0 $2.8M 59k 47.20
SPDR S&P International Dividend (DWX) 0.0 $4.0k 103.00 38.83
JinkoSolar Holding (JKS) 0.0 $1.8M 77k 24.06
ProShares UltraShort Euro (EUO) 0.0 $83k 3.9k 21.28
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.9M 82k 35.43
Crawford & Company (CRD.A) 0.0 $68k 7.9k 8.67
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.5M 108k 14.19
Blackrock MuniHoldings Insured 0.0 $1.2M 93k 13.38
Palatin Technologies 0.0 $4.0k 5.0k 0.80
PowerShares Nasdaq Internet Portfol 0.0 $81k 703.00 115.22
Semgroup Corp cl a 0.0 $1.6M 54k 30.19
Aberdeen Israel Fund 0.0 $2.0k 100.00 20.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $762k 17k 44.06
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $813k 14k 60.28
D Golden Minerals 0.0 $0 500.00 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $179k 2.7k 66.72
Mountain Province Diamonds (MPVDF) 0.0 $28k 10k 2.77
PowerShares DWA Technical Ldrs Pf 0.0 $398k 7.7k 52.01
New York Mortgage Trust 0.0 $44k 7.2k 6.13
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $511k 15k 34.66
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $36k 2.7k 13.13
MFS High Yield Municipal Trust (CMU) 0.0 $46k 10k 4.60
Macquarie Global Infr Total Rtrn Fnd 0.0 $116k 4.5k 25.78
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $21k 2.1k 9.98
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $47k 800.00 58.75
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $22k 837.00 26.28
Visteon Corporation (VC) 0.0 $1.4M 11k 125.31
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.4M 46k 53.32
Escalade (ESCA) 0.0 $2.0k 179.00 11.17
Superior Uniform (SGC) 0.0 $9.0k 331.00 27.19
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $41k 644.00 63.66
PowerShares Cleantech Portfolio 0.0 $61k 1.4k 42.26
ProShares Short Dow30 0.0 $394k 26k 14.92
Schwab U S Broad Market ETF (SCHB) 0.0 $68k 1.1k 64.96
Asia Pacific Fund 0.0 $392k 27k 14.41
Mexico Fund (MXF) 0.0 $7.0k 446.00 15.70
Nuveen Michigan Qlity Incom Municipal 0.0 $4.0k 328.00 12.20
Sodastream International 0.0 $597k 8.5k 70.40
First Tr High Income L/s (FSD) 0.0 $222k 13k 16.55
RGC Resources (RGCO) 0.0 $7.0k 276.00 25.36
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.6M 57k 27.94
Schwab International Equity ETF (SCHF) 0.0 $1.6M 48k 34.07
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $16k 205.00 78.05
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $48k 430.00 111.63
First Trust Health Care AlphaDEX (FXH) 0.0 $63k 895.00 69.88
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $69k 1.5k 45.25
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $30k 960.00 31.25
iShares S&P Growth Allocation Fund (AOR) 0.0 $454k 10k 44.91
PowerShares DWA Devld Markt Tech 0.0 $17k 600.00 28.33
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $56k 1.3k 44.09
Glu Mobile 0.0 $328k 90k 3.64
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $63k 1.3k 48.76
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $278k 6.8k 40.60
Rydex S&P Equal Weight Health Care 0.0 $74k 413.00 179.18
FutureFuel (FF) 0.0 $30k 2.1k 14.09
WisdomTree Investments (WT) 0.0 $1.0M 83k 12.57
Patrick Industries (PATK) 0.0 $293k 4.2k 69.02
Schwab U S Small Cap ETF (SCHA) 0.0 $1.2M 18k 69.91
BroadVision 0.0 $0 1.00 0.00
inv grd crp bd (CORP) 0.0 $572k 5.4k 105.73
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $729k 115k 6.34
AtriCure (ATRC) 0.0 $798k 44k 18.25
Independent Bank Corporation (IBCP) 0.0 $801k 36k 22.35
Nathan's Famous (NATH) 0.0 $12k 155.00 77.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.5M 23k 63.80
Schwab Strategic Tr 0 (SCHP) 0.0 $311k 5.6k 55.46
Pointer Telocation 0.0 $150k 8.1k 18.51
Sapiens Intl Corp N V 0.0 $1.0k 113.00 8.85
Heska Corporation 0.0 $1.3M 16k 80.20
Ascena Retail 0.0 $194k 79k 2.45
shares First Bancorp P R (FBP) 0.0 $100k 21k 4.83
MiMedx (MDXG) 0.0 $2.8M 220k 12.74
Mitek Systems (MITK) 0.0 $190k 21k 8.98
Pengrowth Energy Corp 0.0 $534k 676k 0.79
Baytex Energy Corp (BTE) 0.0 $2.2M 753k 2.98
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $8.0k 55.00 145.45
Mesa Royalty Trust (MTR) 0.0 $277k 15k 18.47
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $44k 870.00 50.57
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $478k 13k 36.63
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.0k 40.00 25.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $266k 2.8k 95.72
CECO Environmental (CECO) 0.0 $2.0k 431.00 4.64
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $5.0k 130.00 38.46
Central Valley Community Ban 0.0 $136k 6.7k 20.30
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $6.0k 100.00 60.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $1.3M 113k 11.60
Direxion Shs Etf Tr retail bull 2x 0.0 $14k 400.00 35.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $32k 117.00 273.50
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $5.0k 400.00 12.50
Rydex Etf Trust s^p500 pur val 0.0 $302k 4.6k 66.26
Ishares Tr rus200 grw idx (IWY) 0.0 $26k 360.00 72.22
Ishares Tr s^p aggr all (AOA) 0.0 $452k 8.4k 53.89
Kayne Anderson Mdstm Energy 0.0 $81k 5.9k 13.73
Kingstone Companies (KINS) 0.0 $168k 8.9k 18.79
LightPath Technologies (LPTH) 0.0 $0 62.00 0.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $46k 920.00 50.00
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 $15k 193.00 77.72
Powershares Etf Trust dyna buybk ach 0.0 $254k 4.3k 59.06
Powershares Etf Trust dyn semct port 0.0 $24k 480.00 50.00
Powershares Global Etf Trust ex us sml port 0.0 $39k 1.1k 34.39
Hawaiian Telcom Holdco 0.0 $10k 318.00 31.45
Rydex Etf Trust consumr staple 0.0 $20k 150.00 133.33
Rydex Etf Trust s^psc600 purgr 0.0 $23k 200.00 115.00
Intellipharmaceuticsintl Inc C 0.0 $0 62k 0.00
Southern Missouri Ban (SMBC) 0.0 $1.8M 48k 37.59
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $580k 16k 36.13
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $82k 565.00 145.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.4M 39k 60.50
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $15k 123.00 121.95
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.6M 86k 65.22
PowerShares Dynamic Finl Sec Fnd 0.0 $10k 288.00 34.72
First Business Financial Services (FBIZ) 0.0 $352k 16k 22.15
Ishares Tr cmn (STIP) 0.0 $240k 2.4k 100.00
Ishares Tr cmn (EIRL) 0.0 $58k 1.2k 48.33
Schwab Strategic Tr cmn (SCHV) 0.0 $935k 17k 54.64
Vanguard Scottsdale Fds cmn (VONE) 0.0 $16k 128.00 125.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $114k 1.5k 75.00
Northeast Bancorp 0.0 $176k 7.6k 23.26
U.s. Concrete Inc Cmn 0.0 $158k 1.9k 83.88
Cooper Standard Holdings (CPS) 0.0 $3.6M 30k 122.50
American Intl Group 0.0 $19k 1.0k 18.63
Insmed (INSM) 0.0 $30k 952.00 31.51
Meritor 0.0 $123k 5.3k 23.29
Farmers Natl Banc Corp (FMNB) 0.0 $10k 704.00 14.20
Insperity (NSP) 0.0 $2.1M 36k 57.32
Intl Fcstone 0.0 $26k 627.00 41.18
Materion Corporation (MTRN) 0.0 $314k 6.5k 48.60
Ints Intl 0.0 $31k 3.0k 10.33
Pacira Pharmaceuticals (PCRX) 0.0 $1.3M 29k 45.64
Neophotonics Corp 0.0 $973k 148k 6.58
USD.001 Central Pacific Financial (CPF) 0.0 $2.9M 98k 29.96
American Assets Trust Inc reit (AAT) 0.0 $1.7M 43k 38.07
Neptune Technologies Bioreso 0.0 $5.0k 2.2k 2.25
Servicesource 0.0 $274k 89k 3.09
Medley Capital Corporation 0.0 $2.9M 549k 5.22
Bankunited (BKU) 0.0 $3.9M 97k 40.70
Great Panther Silver 0.0 $22k 17k 1.27
Allegiance Bancshares 0.0 $164k 4.4k 37.43
Solar Senior Capital 0.0 $69k 3.9k 17.64
Summit Hotel Properties (INN) 0.0 $1.3M 85k 15.28
Preferred Apartment Communitie 0.0 $3.5M 173k 20.25
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $187k 3.3k 56.72
Cornerstone Ondemand 0.0 $1.5M 42k 35.33
Adecoagro S A (AGRO) 0.0 $273k 26k 10.34
Advisorshares Tr activ bear etf 0.0 $41k 5.2k 7.88
Advisorshares Tr peritus hg yld 0.0 $63k 1.7k 36.21
Interxion Holding 0.0 $295k 5.0k 58.91
Ubs Ag Jersey Brh dj commd etn39 0.0 $4.0k 265.00 15.09
Neovasc 0.0 $0 42.00 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.7M 51k 33.46
Sch Us Mid-cap Etf etf (SCHM) 0.0 $149k 2.8k 52.63
D Spdr Series Trust (XTN) 0.0 $336k 5.2k 65.07
D Spdr Series Trust (XHE) 0.0 $351k 5.5k 64.34
Schwab Strategic Tr us reit etf (SCHH) 0.0 $28k 664.00 42.17
Sanofi Aventis Wi Conval Rt 0.0 $2.0k 6.4k 0.32
First Internet Bancorp (INBK) 0.0 $182k 4.7k 38.37
Apollo Sr Floating Rate Fd I (AFT) 0.0 $347k 21k 16.23
Molson Coors Brewing (TAP.A) 0.0 $2.0k 24.00 83.33
Mosaic (MOS) 0.0 $3.5M 135k 25.66
Cavium 0.0 $518k 6.2k 83.78
Rait Financial Trust 0.0 $2.0k 5.0k 0.40
Air Lease Corp (AL) 0.0 $326k 6.8k 47.52
Banner Corp (BANR) 0.0 $3.1M 56k 55.17
Gnc Holdings Inc Cl A 0.0 $1.9M 503k 3.69
Kosmos Energy 0.0 $1.7M 253k 6.85
Rlj Lodging Trust (RLJ) 0.0 $652k 33k 20.00
Rpx Corp 0.0 $3.1M 234k 13.44
Spirit Airlines (SAVE) 0.0 $622k 14k 44.84
Stag Industrial (STAG) 0.0 $5.5M 201k 27.33
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $3.6M 127k 28.00
Xo Group 0.0 $1.1M 58k 18.40
Netqin Mobile 0.0 $486k 121k 4.02
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $726k 52k 14.06
Ishares Trust Msci China msci china idx (MCHI) 0.0 $20k 300.00 66.67
Powershares Etf Tr Ii s^p500 low vol 0.0 $555k 11k 50.00
Hollyfrontier Corp 0.0 $0 181k 0.00
Ellie Mae 0.0 $188k 2.1k 89.42
Wendy's/arby's Group (WEN) 0.0 $1.6M 95k 16.41
General Mtrs Co *w exp 07/10/201 0.0 $0 201.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $875k 10k 86.96
Thermon Group Holdings (THR) 0.0 $351k 15k 23.69
Plug Power (PLUG) 0.0 $2.7M 817k 3.28
Boingo Wireless 0.0 $36k 1.6k 22.49
Magicjack Vocaltec 0.0 $2.7M 314k 8.45
Golar Lng Partners Lp unit 0.0 $95k 4.2k 22.81
21vianet Group (VNET) 0.0 $514k 64k 7.98
Pandora Media 0.0 $3.6M 734k 4.84
Firsthand Tech Value (SVVC) 0.0 $3.0k 308.00 9.74
Preferred Bank, Los Angeles (PFBC) 0.0 $4.4M 76k 58.76
Global Eagle Acquisition Cor 0.0 $5.0k 2.0k 2.45
First Connecticut 0.0 $999.960000 39.00 25.64
Db-x Msci Japan Etf equity (DBJP) 0.0 $5.0k 119.00 42.02
Global X Etf equity 0.0 $196k 8.9k 22.00
Spdr Series Trust cmn (HYMB) 0.0 $111k 2.0k 55.50
John Hancock Hdg Eq & Inc (HEQ) 0.0 $262k 15k 17.38
Radiant Logistics (RLGT) 0.0 $0 65.00 0.00
Cys Investments 0.0 $345k 43k 8.03
Ddr Corp 0.0 $448k 50k 9.01
Kemper Corp Del (KMPR) 0.0 $948k 14k 68.78
Student Transn 0.0 $347k 57k 6.14
Francescas Hldgs Corp 0.0 $577k 79k 7.31
Alkermes (ALKS) 0.0 $722k 13k 54.75
Cubesmart (CUBE) 0.0 $3.8M 130k 28.91
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.3M 43k 100.48
Chefs Whse (CHEF) 0.0 $306k 15k 20.48
First Trust Cloud Computing Et (SKYY) 0.0 $1.6M 36k 44.57
Carbonite 0.0 $1.8M 74k 24.93
Dunkin' Brands Group 0.0 $3.3M 52k 64.41
Suncoke Energy (SXC) 0.0 $54k 4.5k 12.03
Tim Participacoes Sa- 0.0 $3.0k 168.00 17.86
Wesco Aircraft Holdings 0.0 $36k 4.9k 7.38
American Midstream Partners Lp us equity 0.0 $334k 25k 13.36
Telefonica Brasil Sa 0.0 $3.9M 266k 14.84
Xpo Logistics Inc equity (XPO) 0.0 $2.9M 32k 91.52
Brookfield Global Listed 0.0 $7.0k 520.00 13.46
Duff & Phelps Global (DPG) 0.0 $399k 26k 15.53
Kelso Technologies New F (KIQSF) 0.0 $2.0k 4.0k 0.50
Western Copper And Gold Cor (WRN) 0.0 $17k 17k 1.01
D Ishares (EEMS) 0.0 $8.0k 160.00 50.00
Aegion 0.0 $111k 4.5k 24.77
Marriott Vacations Wrldwde Cp (VAC) 0.0 $591k 4.4k 134.89
J Global (ZD) 0.0 $968k 13k 75.02
Tripadvisor (TRIP) 0.0 $2.2M 62k 34.48
Sunpower (SPWR) 0.0 $3.1M 343k 8.91
Acadia Healthcare (ACHC) 0.0 $547k 17k 32.66
Clovis Oncology 0.0 $346k 5.1k 68.00
Genie Energy Ltd-b cl b (GNE) 0.0 $2.0k 394.00 5.08
Groupon 0.0 $0 1.0k 0.00
Imperva 0.0 $212k 5.3k 40.00
Wpx Energy 0.0 $2.6M 183k 14.04
Newlink Genetics Corporation 0.0 $65k 8.0k 8.12
Hanmi Financial (HAFC) 0.0 $2.6M 88k 29.89
Zynga 0.0 $56k 14k 3.93
Sanchez Energy Corp C ommon stocks 0.0 $1.4M 261k 5.31
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0M 37k 133.33
Telephone And Data Systems (TDS) 0.0 $156k 5.7k 27.59
Laredo Petroleum Holdings 0.0 $3.8M 360k 10.58
Powershares Kbw Bank Etf 0.0 $347k 6.3k 55.00
Gamco Global Gold Natural Reso (GGN) 0.0 $5.0k 1.0k 5.00
Synergy Pharmaceuticals 0.0 $142k 64k 2.22
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $190k 3.7k 51.43
Bsb Bancorp Inc Md 0.0 $14k 462.00 30.30
United Fire & Casualty (UFCS) 0.0 $29k 622.00 47.17
Power Reit (PW) 0.0 $999.750000 215.00 4.65
Ishares Tr usa min vo (USMV) 0.0 $3.3M 62k 52.77
Spdr Ser Tr cmn (FLRN) 0.0 $661k 22k 30.66
Ishares Inc em mkt min vol (EEMV) 0.0 $85k 1.4k 60.63
Ishares Tr int pfd stk 0.0 $37k 2.0k 18.50
Ishares Tr eafe min volat (EFAV) 0.0 $4.9M 67k 72.99
Spdr Series Trust hlth care svcs (XHS) 0.0 $24k 390.00 61.54
Spdr Series Trust aerospace def (XAR) 0.0 $344k 4.1k 83.66
Global X Fds ftse greec 0.0 $44k 4.2k 10.38
Mcewen Mining 0.0 $0 3.1M 0.00
Us Natural Gas Fd Etf 0.0 $1.3M 65k 20.00
Synthetic Biologics 0.0 $1.0k 1.0k 1.00
Spdr Short-term High Yield mf (SJNK) 0.0 $2.7M 99k 27.56
Us Silica Hldgs (SLCA) 0.0 $2.3M 69k 32.55
Av Homes 0.0 $126k 7.6k 16.66
Emcore Corp (EMKR) 0.0 $100k 15k 6.51
Microvision Inc Del (MVIS) 0.0 $46k 28k 1.64
Matador Resources (MTDR) 0.0 $1.6M 50k 31.26
M/a (MTSI) 0.0 $69k 2.1k 33.82
Bazaarvoice 0.0 $200k 37k 5.46
Caesars Entertainment 0.0 $8.0k 666.00 12.01
Guidewire Software (GWRE) 0.0 $485k 6.5k 74.19
Homestreet (HMST) 0.0 $1.2M 43k 28.96
Pimco Total Return Etf totl (BOND) 0.0 $2.7M 25k 106.00
Proto Labs (PRLB) 0.0 $3.0M 29k 103.07
Yelp Inc cl a (YELP) 0.0 $1.4M 34k 41.97
Brightcove (BCOV) 0.0 $8.0k 1.1k 7.17
Renewable Energy 0.0 $872k 74k 11.80
Doubleline Opportunistic Cr (DBL) 0.0 $1.6M 70k 22.22
Rexnord 0.0 $429k 17k 26.00
Vocera Communications 0.0 $1.4M 46k 30.21
Regional Management (RM) 0.0 $10k 387.00 25.84
SELECT INCOME REIT COM SH BEN int 0.0 $240k 9.5k 25.39
Vantiv Inc Cl A 0.0 $3.3M 45k 73.52
Chemocentryx 0.0 $78k 13k 5.94
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $141k 5.6k 25.14
Epam Systems (EPAM) 0.0 $190k 1.8k 106.95
Fnb Bncrp 0.0 $18k 500.00 36.00
Retail Properties Of America 0.0 $660k 49k 13.59
Rowan Companies 0.0 $3.5M 223k 15.67
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $278k 2.5k 111.74
Ishares Tr cmn (GOVT) 0.0 $9.0k 355.00 25.35
Caesar Stone Sdot Yam (CSTE) 0.0 $18k 904.00 20.00
Gaslog 0.0 $43k 1.9k 22.27
Popular (BPOP) 0.0 $348k 10k 34.97
Pdc Energy 0.0 $4.9M 95k 51.40
Ensco Plc Shs Class A 0.0 $4.7M 794k 5.97
Fiesta Restaurant 0.0 $3.0k 139.00 21.58
Interface (TILE) 0.0 $37k 1.5k 24.72
Blucora 0.0 $79k 3.6k 21.91
Lpl Financial Holdings (LPLA) 0.0 $2.5M 44k 57.18
Matson (MATX) 0.0 $99k 3.3k 30.04
Proofpoint 0.0 $124k 1.4k 88.51
Pimco Dynamic Incm Fund (PDI) 0.0 $1.1M 37k 30.07
Wageworks 0.0 $956k 15k 61.98
Carlyle Group 0.0 $458k 20k 22.90
stock 0.0 $2.7M 33k 82.84
Supernus Pharmaceuticals (SUPN) 0.0 $1.6M 40k 39.74
Alexander & Baldwin (ALEX) 0.0 $297k 11k 27.74
Forum Energy Technolo 0.0 $514k 33k 15.55
Tcp Capital 0.0 $1.4M 92k 15.28
Tronox 0.0 $9.0k 417.00 21.58
Pioneer Energy Services 0.0 $2.0k 514.00 3.89
Prudential Sht Duration Hg Y 0.0 $325k 22k 14.77
Grifols S A Sponsored Adr R (GRFS) 0.0 $543k 24k 22.84
Tesaro 0.0 $755k 9.1k 82.88
Ishares Inc emrgmkt dividx (DVYE) 0.0 $165k 3.9k 41.93
Trovagene 0.0 $7.0k 23k 0.31
Puma Biotechnology (PBYI) 0.0 $2.1M 22k 98.85
Customers Ban (CUBI) 0.0 $1.9M 72k 26.40
Dht Holdings (DHT) 0.0 $6.0k 1.8k 3.34
Sarepta Therapeutics (SRPT) 0.0 $4.8M 86k 56.00
Gentherm (THRM) 0.0 $1.2M 36k 31.75
National Bank Hldgsk (NBHC) 0.0 $119k 3.7k 32.02
Icad (ICAD) 0.0 $46k 14k 3.41
Five Below (FIVE) 0.0 $2.1M 32k 66.37
Kingsway Finl Svcs (KFS) 0.0 $1.0k 250.00 4.00
Bloomin Brands (BLMN) 0.0 $22k 1.0k 21.74
Chuys Hldgs (CHUY) 0.0 $14k 485.00 28.87
Globus Med Inc cl a (GMED) 0.0 $474k 12k 40.75
Natural Grocers By Vitamin C (NGVC) 0.0 $46k 5.2k 8.87
Tile Shop Hldgs (TTSH) 0.0 $7.0k 777.00 9.01
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 1.00 0.00
Wp Carey (WPC) 0.0 $2.7M 40k 68.84
Lan Airlines Sa- (LTMAY) 0.0 $3.0k 186.00 16.13
Fs Ban (FSBW) 0.0 $122k 2.2k 54.42
Geospace Technologies (GEOS) 0.0 $12k 951.00 12.43
Beazer Homes Usa (BZH) 0.0 $304k 16k 19.24
Axogen (AXGN) 0.0 $282k 9.9k 28.34
Flagstar Ban 0.0 $40k 1.1k 37.31
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $5.0k 160.00 31.25
Tower Semiconductor (TSEM) 0.0 $702k 21k 34.10
Ryman Hospitality Pptys (RHP) 0.0 $2.9M 42k 68.98
Summit Midstream Partners 0.0 $1.9M 93k 20.50
Hyster Yale Materials Handling (HY) 0.0 $1.6M 19k 85.18
Qualys (QLYS) 0.0 $1.8M 30k 59.22
Dynegy 0.0 $568k 49k 11.63
Ishares Em Corp Bond etf (CEMB) 0.0 $33k 649.00 50.85
Israel Chemicals 0.0 $1.0M 258k 4.04
Stratasys (SSYS) 0.0 $2.9M 144k 19.96
Asml Holding (ASML) 0.0 $2.6M 15k 176.47
Sanmina (SANM) 0.0 $64k 1.9k 32.73
Wpp Plc- (WPP) 0.0 $753k 8.3k 90.63
Ishares Inc core msci emkt (IEMG) 0.0 $5.5M 98k 56.88
Prothena (PRTA) 0.0 $9.0k 247.00 36.44
Altisource Residential Corp cl b 0.0 $371k 31k 11.85
Ambarella (AMBA) 0.0 $15k 245.00 60.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $694k 93k 7.46
Proshares Tr Ii ultrashrt (GLL) 0.0 $5.0k 75.00 66.67
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $91k 1.2k 75.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.5M 84k 65.79
WESTERN GAS EQUITY Partners 0.0 $2.6M 70k 37.16
Realogy Hldgs (HOUS) 0.0 $680k 27k 25.70
Stellus Capital Investment (SCM) 0.0 $2.7M 209k 13.14
Pbf Energy Inc cl a (PBF) 0.0 $3.4M 95k 35.44
Intercept Pharmaceuticals In 0.0 $1.1M 19k 58.44
Shutterstock (SSTK) 0.0 $54k 1.3k 42.86
Blackstone Gso Strategic (BGB) 0.0 $3.3M 207k 15.71
United Ins Hldgs (ACIC) 0.0 $18k 966.00 18.66
Northfield Bancorp (NFBK) 0.0 $15k 855.00 17.54
Ptc (PTC) 0.0 $985k 16k 60.73
Regulus Therapeutics 0.0 $0 9.00 0.00
Accelr8 Technology 0.0 $2.1M 78k 27.03
Allianzgi Conv & Inc Fd taxable cef 0.0 $4.1M 585k 7.03
Allianzgi Nfj Divid Int Prem S cefs 0.0 $35k 2.7k 12.96
Prudential Gl Sh Dur Hi Yld 0.0 $2.9M 199k 14.41
Ares Dynamic Cr Allocation (ARDC) 0.0 $337k 21k 16.44
REPCOM cla 0.0 $2.0M 18k 113.05
Daqo New Energy Corp- (DQ) 0.0 $577k 9.7k 59.48
Helios & Matheson Informatio 0.0 $69k 11k 6.27
Ishares Tr core strm usbd (ISTB) 0.0 $2.6M 52k 49.84
Asanko Gold 0.0 $3.4M 4.8M 0.71
Boise Cascade (BCC) 0.0 $5.7M 145k 39.69
Enanta Pharmaceuticals (ENTA) 0.0 $2.4M 40k 60.00
Model N (MODN) 0.0 $29k 1.8k 15.78
Allianzgi Conv & Income Fd I 0.0 $62k 10k 6.20
Sibanye Gold 0.0 $1.2M 257k 4.76
Artisan Partners (APAM) 0.0 $66k 1.7k 39.66
Blackrock Multi-sector Incom other (BIT) 0.0 $2.7M 150k 18.15
Exone 0.0 $1.6M 205k 7.94
Era 0.0 $5.3k 416.00 12.66
Tribune Co New Cl A 0.0 $11k 280.00 37.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.9M 31k 93.95
Tri Pointe Homes (TPH) 0.0 $0 16k 0.00
Cvr Refng 0.0 $769k 47k 16.54
Atlas Financial Holdings (AFHIF) 0.0 $24k 1.2k 20.19
Silver Spring Networks 0.0 $34k 2.1k 16.35
Allianzgi Equity & Conv In 0.0 $16k 769.00 20.81
D First Tr Exchange-traded (FPE) 0.0 $98k 4.9k 19.96
Flexshares Tr mstar emkt (TLTE) 0.0 $84k 1.4k 60.00
Ofg Ban (OFG) 0.0 $41k 4.7k 8.73
Ishares Incglobal High Yi equity (GHYG) 0.0 $999.960000 13.00 76.92
Oramed Pharm (ORMP) 0.0 $23k 2.6k 9.00
Charter Fin. 0.0 $4.0k 232.00 17.24
Ishares Morningstar (IYLD) 0.0 $4.0k 150.00 26.67
Powershares Exchange 0.0 $62k 1.4k 45.05
Tetraphase Pharmaceuticals 0.0 $7.0k 1.2k 5.90
22nd Centy 0.0 $864k 311k 2.78
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.7M 77k 48.57
Hci (HCI) 0.0 $5.0k 164.00 30.49
Liberty Global Inc Com Ser A 0.0 $721k 20k 35.71
Fossil (FOSL) 0.0 $2.5M 316k 7.77
Jamba 0.0 $864k 107k 8.06
Pacific Ethanol 0.0 $1.1M 239k 4.55
Cardiome Pharma 0.0 $0 504.00 0.00
Insys Therapeutics 0.0 $1.3M 135k 9.57
Lyon William Homes cl a 0.0 $28k 928.00 29.67
Ambac Finl (AMBC) 0.0 $6.0k 389.00 15.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.6M 31k 53.33
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 $43k 923.00 46.59
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.5M 32k 48.05
Armada Hoffler Pptys (AHH) 0.0 $949k 61k 15.49
Mallinckrodt Pub 0.0 $282k 13k 22.51
Fi Enhanced Global High Yield 0.0 $93k 542.00 171.59
Tg Therapeutics (TGTX) 0.0 $1.0k 100.00 10.00
Sprint 0.0 $1.4M 235k 5.87
News Corp Class B cos (NWS) 0.0 $550k 33k 16.60
Noodles & Co (NDLS) 0.0 $501k 95k 5.26
Taylor Morrison Hom (TMHC) 0.0 $24k 975.00 24.65
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.2M 26k 47.17
Hd Supply 0.0 $666k 17k 40.06
Banc Of California (BANC) 0.0 $20k 912.00 21.47
Coty Inc Cl A (COTY) 0.0 $5.6M 283k 19.88
Constellium Holdco B V cl a 0.0 $2.2M 196k 11.15
Emerge Energy Svcs 0.0 $1.8M 246k 7.19
Gw Pharmaceuticals Plc ads 0.0 $347k 2.6k 132.10
Hemisphere Media 0.0 $168k 15k 11.51
Guaranty Bancorp Del 0.0 $21k 743.00 28.26
Global Brass & Coppr Hldgs I 0.0 $3.8M 113k 33.11
Orange Sa (ORAN) 0.0 $1.1M 62k 17.40
National Resh Corp cl a (NRC) 0.0 $16k 441.00 36.28
Tristate Capital Hldgs 0.0 $188k 8.2k 22.95
Esperion Therapeutics (ESPR) 0.0 $500k 7.6k 65.86
Therapeuticsmd 0.0 $447k 74k 6.04
Portola Pharmaceuticals 0.0 $33k 684.00 48.60
Intelsat Sa 0.0 $3.0k 838.00 3.58
Channeladvisor 0.0 $9.0k 946.00 9.51
Tallgrass Energy Partners 0.0 $1.8M 36k 50.00
Servisfirst Bancshares (SFBS) 0.0 $89k 2.1k 41.26
Cytokinetics (CYTK) 0.0 $8.0k 937.00 8.54
Ellington Residential Mortga reit (EARN) 0.0 $482k 40k 12.05
Independent Bank (IBTX) 0.0 $37k 540.00 68.52
Ovascience 0.0 $0 908.00 0.00
Tableau Software Inc Cl A 0.0 $2.3M 34k 69.29
Mazor Robotics Ltd. equities 0.0 $3.2M 63k 51.59
Nanostring Technologies (NSTGQ) 0.0 $10k 1.3k 7.52
Eaton Vance Mun Income Term Tr (ETX) 0.0 $870k 42k 20.71
wisdomtreetrusdivd.. (DGRW) 0.0 $16k 384.00 41.67
Aratana Therapeutics 0.0 $80k 15k 5.27
Bioamber 0.0 $1.0k 2.0k 0.50
Bluebird Bio (BLUE) 0.0 $176k 991.00 177.60
Biotelemetry 0.0 $203k 7.0k 29.07
Spirit Realty reit 0.0 $22k 2.5k 8.72
Biosante Pharmaceuticals (ANIP) 0.0 $161k 2.4k 67.04
Ishares Tr msci usavalfct (VLUE) 0.0 $3.4M 41k 83.63
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $810k 7.8k 103.81
Ptc Therapeutics I (PTCT) 0.0 $14k 810.00 17.28
Masonite International (DOOR) 0.0 $58k 786.00 73.79
Acceleron Pharma 0.0 $62k 1.5k 42.18
Control4 0.0 $442k 15k 29.35
Dean Foods Company 0.0 $2.3M 199k 11.52
Premier (PINC) 0.0 $37k 1.3k 28.88
Cnh Industrial (CNHI) 0.0 $997k 74k 13.40
Leidos Holdings (LDOS) 0.0 $2.4M 38k 64.56
Science App Int'l (SAIC) 0.0 $129k 1.7k 77.08
Phillips 66 Partners 0.0 $4.4M 85k 52.35
Sprouts Fmrs Mkt (SFM) 0.0 $2.7M 112k 24.33
Intrexon 0.0 $1.4M 123k 11.56
Jones Energy Inc A 0.0 $256k 233k 1.10
Physicians Realty Trust 0.0 $1.4M 77k 18.00
Independence Realty Trust In (IRT) 0.0 $14k 1.4k 9.76
Franks Intl N V 0.0 $2.0k 356.00 5.62
Benefitfocus 0.0 $9.0k 318.00 28.30
Straight Path Communic Cl B 0.0 $31k 173.00 179.19
Nanoviricides 0.0 $3.0k 2.9k 1.05
Fox Factory Hldg (FOXF) 0.0 $42k 1.1k 38.64
Sch Fnd Intl Lg Etf (FNDF) 0.0 $27k 900.00 30.00
Agios Pharmaceuticals (AGIO) 0.0 $203k 3.6k 57.28
Ringcentral (RNG) 0.0 $25k 519.00 48.17
American Homes 4 Rent-a reit (AMH) 0.0 $735k 34k 21.84
Conatus Pharmaceuticals 0.0 $110k 24k 4.66
Oncomed Pharmaceuticals 0.0 $33k 8.0k 4.12
Rexford Industrial Realty Inc reit (REXR) 0.0 $376k 13k 29.15
Sophiris Bio 0.0 $0 22k 0.00
ardmore Shipping (ASC) 0.0 $10k 1.2k 8.19
Bio-path Holdings 0.0 $0 2.0k 0.00
Applied Optoelectronics (AAOI) 0.0 $817k 22k 36.76
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.2M 39k 82.89
Ring Energy (REI) 0.0 $14k 981.00 14.27
Five Prime Therapeutics 0.0 $0 405.00 0.00
Nv5 Holding (NVEE) 0.0 $260k 4.8k 54.25
Kraneshares Tr csi chi internet (KWEB) 0.0 $161k 2.7k 58.72
Pattern Energy 0.0 $735k 34k 21.51
Powershares Etf Trust Ii glbl st hi yld 0.0 $719k 30k 23.84
Allegion Plc equity (ALLE) 0.0 $3.8M 47k 79.57
Noble Corp Plc equity 0.0 $1.5M 345k 4.39
Columbia Ppty Tr 0.0 $2.7M 126k 21.16
Advaxis 0.0 $1.2M 433k 2.84
Energy Fuels (UUUU) 0.0 $14k 7.0k 1.96
Seacoast Bkg Corp Fla (SBCF) 0.0 $33k 1.3k 25.37
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.1M 200k 20.53
Potbelly (PBPB) 0.0 $239k 19k 12.33
Veeva Sys Inc cl a (VEEV) 0.0 $3.0M 54k 55.29
Royce Global Value Tr (RGT) 0.0 $118k 11k 10.77
Ftd Cos 0.0 $0 1.7k 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $5.0M 135k 36.99
Barracuda Networks 0.0 $19k 681.00 27.42
Twitter 0.0 $1.3M 52k 24.12
Antero Res (AR) 0.0 $4.4M 231k 19.00
Ashford Hospitality Prime In 0.0 $63k 6.4k 9.80
Graham Hldgs (GHC) 0.0 $293k 526.00 557.38
Autohome Inc- (ATHM) 0.0 $1.6M 25k 64.67
Eros International 0.0 $2.1M 223k 9.42
Essent (ESNT) 0.0 $5.2M 120k 43.42
Extended Stay America 0.0 $1.7M 90k 19.03
Hmh Holdings 0.0 $102k 11k 9.34
Wix (WIX) 0.0 $25k 434.00 57.60
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $487k 24k 20.68
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $160k 7.9k 20.33
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 $4.6M 99k 47.13
re Max Hldgs Inc cl a (RMAX) 0.0 $58k 1.2k 48.43
Brixmor Prty (BRX) 0.0 $0 1.0M 0.00
500 0.0 $763k 75k 10.11
Qts Realty Trust 0.0 $414k 7.6k 54.17
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $2.3M 45k 50.14
Container Store (TCS) 0.0 $121k 25k 4.76
Commscope Hldg (COMM) 0.0 $467k 12k 37.85
Sp Plus (SP) 0.0 $76k 2.1k 36.88
Criteo Sa Ads (CRTO) 0.0 $1.3M 50k 26.03
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.1M 207k 20.00
Vident International Equity Fu ifus (VIDI) 0.0 $33k 1.2k 28.33
Aerie Pharmaceuticals 0.0 $31k 513.00 60.43
Endurance Intl Group Hldgs I 0.0 $21k 2.4k 8.59
Lgi Homes (LGIH) 0.0 $62k 826.00 75.00
Alpine Total Dyn Fd New cefs 0.0 $3.9M 408k 9.47
Veracyte (VCYT) 0.0 $100k 15k 6.49
Tucows, Inc. Cmn Class A (TCX) 0.0 $4.0k 50.00 80.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $475k 7.7k 61.54
Amc Entmt Hldgs Inc Cl A 0.0 $3.1M 207k 15.10
Thl Cr Sr Ln 0.0 $192k 11k 16.88
Aramark Hldgs (ARMK) 0.0 $692k 16k 42.73
Fate Therapeutics (FATE) 0.0 $18k 3.0k 6.00
Kindred Biosciences 0.0 $0 40.00 0.00
Gastar Exploration 0.0 $3.3M 3.2M 1.05
Waterstone Financial (WSBF) 0.0 $999.810000 63.00 15.87
Guggenheim Bulletshares 2020 H mf 0.0 $745k 30k 24.53
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.7M 33k 50.27
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $12k 475.00 25.26
Flexshares Tr (NFRA) 0.0 $38k 776.00 48.97
Dbx Trackers db xtr msci eur (DBEU) 0.0 $92k 3.2k 28.33
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $485k 12k 41.36
Proshares Ultrashort Qqq Etf 0.0 $13k 1.0k 13.00
Nicolet Bankshares (NIC) 0.0 $458k 8.4k 54.67
Retrophin 0.0 $3.8M 181k 21.07
Msa Safety Inc equity (MSA) 0.0 $228k 2.9k 78.43
Knowles (KN) 0.0 $44k 3.5k 12.74
A10 Networks (ATEN) 0.0 $5.0k 692.00 7.23
Achaogen 0.0 $315k 30k 10.50
Aerohive Networks 0.0 $11k 1.9k 5.68
Paylocity Holding Corporation (PCTY) 0.0 $344k 7.3k 47.20
Q2 Holdings (QTWO) 0.0 $8.0k 211.00 37.91
Trinet (TNET) 0.0 $1.9M 42k 44.33
Versartis 0.0 $0 101.00 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $24k 525.00 45.71
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $32k 1.2k 27.83
Endo International (ENDPQ) 0.0 $88k 11k 7.72
One Gas (OGS) 0.0 $1.8M 25k 73.09
New Media Inv Grp 0.0 $12k 714.00 16.74
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.8M 218k 12.69
Enlink Midstream (ENLC) 0.0 $3.3M 187k 17.60
Heron Therapeutics (HRTX) 0.0 $80k 4.5k 17.97
Voya Financial (VOYA) 0.0 $656k 13k 49.88
Trevena 0.0 $2.0k 1.1k 1.75
Care 0.0 $337k 19k 18.04
Amber Road 0.0 $4.7M 646k 7.34
Concert Pharmaceuticals I equity 0.0 $21k 793.00 26.48
Energous 0.0 $3.7M 187k 20.00
Transatlantic Petroleum Ltd Sh 0.0 $0 60.00 0.00
Cara Therapeutics (CARA) 0.0 $1.1M 98k 11.11
Inogen (INGN) 0.0 $2.0M 17k 118.87
Installed Bldg Prods (IBP) 0.0 $55k 718.00 76.56
Varonis Sys (VRNS) 0.0 $1.5M 30k 50.00
National Gen Hldgs 0.0 $25k 1.3k 19.58
Malibu Boats (MBUU) 0.0 $403k 14k 29.78
Ep Energy 0.0 $94k 40k 2.35
Stock Yards Ban (SYBT) 0.0 $70k 1.9k 37.74
Intra Cellular Therapies (ITCI) 0.0 $91k 6.3k 14.33
2u (TWOU) 0.0 $1.8M 28k 64.48
Eagle Pharmaceuticals (EGRX) 0.0 $15k 307.00 49.59
Flexion Therapeutics 0.0 $1.8M 72k 25.04
Voya Emerging Markets High I etf (IHD) 0.0 $19k 2.1k 9.07
Ignyta 0.0 $7.0k 265.00 26.42
Voya Global Eq Div & Pr Opp (IGD) 0.0 $437k 56k 7.74
Voya Prime Rate Trust sh ben int 0.0 $3.0k 600.00 5.00
United Financial Ban 0.0 $49k 2.8k 17.66
Akebia Therapeutics (AKBA) 0.0 $1.0M 68k 14.87
Contravir Pharma 0.0 $18k 50k 0.36
Recro Pharma (SCTL) 0.0 $42k 4.6k 9.20
Arcbest (ARCB) 0.0 $3.8M 106k 35.89
Lands' End (LE) 0.0 $0 461.00 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.4M 83k 29.51
Applied Genetic Technol Corp C 0.0 $70k 20k 3.60
Now (DNOW) 0.0 $69k 6.4k 10.91
Weatherford Intl Plc ord 0.0 $2.8M 681k 4.15
Rayonier Advanced Matls (RYAM) 0.0 $66k 3.2k 20.48
Spartannash (SPTN) 0.0 $149k 5.6k 26.72
Time 0.0 $168k 9.1k 18.40
Ally Financial (ALLY) 0.0 $3.9M 138k 28.53
Dorian Lpg (LPG) 0.0 $0 215.00 0.00
Grubhub 0.0 $76k 1.1k 66.67
Inovio Pharmaceuticals 0.0 $848k 212k 4.00
La Quinta Holdings 0.0 $35k 1.9k 18.46
Tarena International Inc- 0.0 $580k 39k 14.99
South State Corporation (SSB) 0.0 $187k 2.2k 87.02
Enable Midstream 0.0 $2.9M 201k 14.22
Zoe's Kitchen 0.0 $1.1M 67k 16.73
City Office Reit (CIO) 0.0 $76k 5.8k 13.04
Xcerra 0.0 $2.0k 185.00 10.81
Fnf (FNF) 0.0 $682k 16k 41.67
Arista Networks (ANET) 0.0 $1.2M 5.2k 235.59
Geo Group Inc/the reit (GEO) 0.0 $68k 2.8k 24.30
Theravance Biopharma (TBPH) 0.0 $19k 693.00 27.42
Timkensteel (MTUS) 0.0 $5.3k 268.00 19.61
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.5M 75k 33.50
Sportsmans Whse Hldgs (SPWH) 0.0 $150k 23k 6.61
Caretrust Reit (CTRE) 0.0 $2.1M 124k 16.94
Nextera Energy Partners (NEP) 0.0 $2.9M 68k 43.11
Rubicon Proj 0.0 $6.0k 3.1k 1.95
Radius Health 0.0 $1.9M 61k 31.67
Adamas Pharmaceuticals 0.0 $44k 1.3k 34.00
K2m Group Holdings 0.0 $1.1M 60k 18.12
Opus Bank 0.0 $274k 10k 27.14
Five9 (FIVN) 0.0 $8.0k 324.00 24.69
Spok Holdings (SPOK) 0.0 $28k 1.7k 16.39
Trecora Resources 0.0 $999.530000 109.00 9.17
Mobileiron 0.0 $0 100.00 0.00
Ishares Tr hdg msci germn (HEWG) 0.0 $12k 401.00 29.93
Corporate Capital Trust 0.0 $46k 2.8k 16.08
Papa Murphys Hldgs 0.0 $280k 52k 5.38
Zendesk 0.0 $36k 1.1k 33.87
Cheetah Mobile 0.0 $1.4M 112k 12.09
Fi Enhanced Lrg Cap Growth Cs 0.0 $104k 454.00 229.07
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $87k 382.00 227.75
Belmond 0.0 $734k 60k 12.25
Ardelyx (ARDX) 0.0 $19k 3.4k 5.59
Eclipse Resources 0.0 $118k 49k 2.41
Transenterix 0.0 $98k 49k 2.00
Alder Biopharmaceuticals 0.0 $422k 37k 11.44
Paycom Software (PAYC) 0.0 $29k 366.00 79.23
Vital Therapies 0.0 $118k 20k 5.94
Century Communities (CCS) 0.0 $2.0k 63.00 31.75
Connectone Banc (CNOB) 0.0 $88k 3.4k 25.99
Washington Prime (WB) 0.0 $3.9M 38k 103.45
Agile Therapeutics 0.0 $4.0k 1.4k 2.96
Tuniu Corp sponsored ads cl (TOUR) 0.0 $563k 73k 7.67
Liberty Tax 0.0 $3.0k 268.00 11.19
Equity Commonwealth (EQC) 0.0 $505k 16k 31.85
First Mid Ill Bancshares (FMBH) 0.0 $1.2M 31k 38.54
Kite Rlty Group Tr (KRG) 0.0 $264k 14k 18.87
Veritiv Corp - When Issued 0.0 $37k 1.3k 28.63
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $65k 1.6k 40.62
Meridian Ban 0.0 $569k 28k 20.60
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $152k 4.8k 31.72
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $6.0k 69.00 86.96
Ishares Tr core div grwth (DGRO) 0.0 $64k 1.8k 34.78
Civitas Solutions 0.0 $94k 5.5k 17.00
Actua Corporation 0.0 $714k 46k 15.59
Vectrus (VVX) 0.0 $8.5k 326.00 25.97
Alps Etf Tr sprott gl mine 0.0 $10k 480.00 20.83
Sage Therapeutics (SAGE) 0.0 $54k 336.00 160.00
Cdk Global Inc equities 0.0 $1.6M 23k 71.28
Catalent (CTLT) 0.0 $632k 15k 41.10
Medley Mgmt 0.0 $18k 2.8k 6.52
Hyde Park Bancorp, Mhc 0.0 $134k 6.6k 20.19
Healthequity (HQY) 0.0 $3.3M 71k 46.66
Horizon Pharma 0.0 $37k 2.5k 14.68
Eldorado Resorts 0.0 $30k 903.00 33.22
Cyberark Software (CYBR) 0.0 $2.0k 50.00 40.00
Otonomy 0.0 $70k 13k 5.60
Asterias Biotherapeutics 0.0 $0 527.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $2.0k 268.00 7.46
Globant S A (GLOB) 0.0 $128k 2.7k 46.59
Caredx (CDNA) 0.0 $130k 18k 7.30
Amphastar Pharmaceuticals (AMPH) 0.0 $0 4.9k 0.00
Fcb Financial Holdings-cl A 0.0 $89k 1.8k 50.63
Green Ban 0.0 $3.0k 154.00 19.48
Intersect Ent 0.0 $135k 4.2k 32.37
Loxo Oncology 0.0 $39k 458.00 85.15
Ocular Therapeutix (OCUL) 0.0 $113k 26k 4.44
Spark Energy Inc-class A 0.0 $108k 8.7k 12.46
Trupanion (TRUP) 0.0 $231k 7.9k 29.32
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $28k 1.3k 22.40
Smart & Final Stores 0.0 $3.0k 367.00 8.17
Aurinia Pharmaceuticals (AUPH) 0.0 $419k 93k 4.53
Grupo Aval Acciones Y Valore (AVAL) 0.0 $615k 72k 8.51
H & Q Healthcare Fund equities (HQH) 0.0 $48k 2.1k 22.37
Bio-techne Corporation (TECH) 0.0 $2.1M 16k 129.69
Affimed Therapeutics B V 0.0 $0 34.00 0.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $8.0k 2.0k 4.00
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $170k 6.4k 26.36
Dynavax Technologies (DVAX) 0.0 $57k 3.0k 18.88
Paratek Pharmaceuticals 0.0 $999.700000 65.00 15.38
Ishares Trmsci India Etf (SMIN) 0.0 $74k 1.4k 52.86
Entegra Financial Corp Restric 0.0 $5.0k 158.00 31.65
Halyard Health 0.0 $119k 2.6k 46.07
Keysight Technologies (KEYS) 0.0 $365k 8.8k 41.43
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $559k 22k 24.94
Ishares Tr cur hdg ms emu (HEZU) 0.0 $132k 4.4k 29.86
Dominion Mid Stream 0.0 $211k 6.9k 30.42
Cimpress N V Shs Euro 0.0 $126k 1.0k 120.25
Klx Inc Com $0.01 0.0 $2.1M 31k 68.48
Fiat Chrysler Auto 0.0 $3.2M 178k 18.00
Enova Intl (ENVA) 0.0 $24k 1.5k 15.87
Liberty Broadband Cl C (LBRDK) 0.0 $518k 6.1k 85.20
New Senior Inv Grp 0.0 $15k 2.0k 7.66
Education Rlty Tr New ret 0.0 $16k 443.00 35.63
Liberty Broadband Corporation (LBRDA) 0.0 $21k 299.00 68.97
Lamar Advertising Co-a (LAMR) 0.0 $2.9M 39k 74.31
Boot Barn Hldgs (BOOT) 0.0 $24k 1.7k 14.46
Hubspot (HUBS) 0.0 $1.3M 15k 88.38
Kimball Electronics (KE) 0.0 $46k 2.5k 18.22
Hortonworks 0.0 $1.3M 66k 20.11
Juno Therapeutics 0.0 $468k 10k 45.00
On Deck Capital 0.0 $139k 24k 5.74
Healthcare Tr Amer Inc cl a 0.0 $3.0M 102k 30.00
Nuveen Global High (JGH) 0.0 $40k 2.4k 16.81
Second Sight Med Prods 0.0 $999.400000 380.00 2.63
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $36k 1.9k 18.75
New Relic 0.0 $1.5M 26k 57.78
Paramount Group Inc reit (PGRE) 0.0 $33k 1.9k 17.54
Outfront Media (OUT) 0.0 $980k 42k 23.45
Dave & Buster's Entertainmnt (PLAY) 0.0 $802k 15k 55.12
Fibrogen (FGEN) 0.0 $151k 3.2k 47.33
Axalta Coating Sys (AXTA) 0.0 $4.9M 151k 32.35
Vericel (VCEL) 0.0 $140k 26k 5.48
Biotime Inc wts oct 1 18 0.0 $0 2.1k 0.00
Triumph Ban (TFIN) 0.0 $156k 5.0k 31.39
Diplomat Pharmacy 0.0 $129k 6.4k 20.19
Great Wastern Ban 0.0 $1.5M 39k 40.10
Wayfair (W) 0.0 $991k 12k 80.19
Inc Resh Hldgs Inc cl a 0.0 $129k 3.0k 43.46
Atara Biotherapeutics (ATRA) 0.0 $83k 4.6k 18.08
Coherus Biosciences (CHRS) 0.0 $135k 15k 8.81
Dermira 0.0 $13k 452.00 28.76
Freshpet (FRPT) 0.0 $275k 15k 18.94
Habit Restaurants Inc/the-a 0.0 $1.0k 56.00 17.86
Nevro (NVRO) 0.0 $1.8M 26k 69.07
Pra Health Sciences 0.0 $2.2M 24k 91.06
Sientra 0.0 $14k 1.0k 14.00
Store Capital Corp reit 0.0 $998k 38k 25.99
Woori Bank Spons 0.0 $8.0k 186.00 43.01
Tree (TREE) 0.0 $1.7M 4.9k 341.77
Blackrock Science & (BST) 0.0 $505k 19k 26.71
Vuzix Corp Com Stk (VUZI) 0.0 $3.1M 489k 6.25
Nexgen Energy (NXE) 0.0 $1.2M 456k 2.54
Dhx Media Ltd Com Stk 0.0 $32k 9.0k 3.56
Workiva Inc equity us cm (WK) 0.0 $152k 7.1k 21.45
First Fndtn (FFWM) 0.0 $138k 7.4k 18.60
Aptose Biosciences 0.0 $20k 8.9k 2.24
Dbv Technologies S A (DBVT) 0.0 $17k 700.00 24.29
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 $1.7M 39k 42.61
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $442k 12k 38.05
Ark Etf Tr innovation etf (ARKK) 0.0 $9.0k 230.00 39.13
Orbital Atk 0.0 $4.9M 37k 131.50
Zillow Group Inc Cl A (ZG) 0.0 $1.3M 32k 40.82
Vistaoutdoor (VSTO) 0.0 $64k 4.3k 14.81
Urban Edge Pptys (UE) 0.0 $2.0M 77k 25.24
Spark Therapeutics 0.0 $129k 2.5k 52.50
Engility Hldgs 0.0 $14k 586.00 23.53
Inovalon Holdings Inc Cl A 0.0 $215k 14k 15.10
Petroleum & Res Corp Com cef (PEO) 0.0 $47k 2.4k 19.72
Xenia Hotels & Resorts (XHR) 0.0 $4.6M 214k 21.59
Entellus Medical Cm 0.0 $10k 400.00 25.00
Doubleline Total Etf etf (TOTL) 0.0 $760k 16k 48.62
Hrg 0.0 $32k 1.9k 16.90
Summit Matls Inc cl a (SUM) 0.0 $104k 3.3k 31.29
Solaredge Technologies (SEDG) 0.0 $765k 20k 37.57
Infrareit 0.0 $856k 46k 18.59
Ishares Tr Exponential Technologies Etf (XT) 0.0 $1.5M 42k 35.45
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $1.0k 100.00 10.00
Invitae (NVTAQ) 0.0 $999.810000 161.00 6.21
Chimera Investment Corp etf (CIM) 0.0 $133k 7.2k 18.54
National Commerce 0.0 $202k 5.0k 40.27
Nexpoint Residential Tr (NXRT) 0.0 $33k 1.2k 28.33
Easterly Government Properti reit (DEA) 0.0 $440k 21k 21.35
Cleveland Biolabs 0.0 $0 31.00 0.00
County Ban 0.0 $3.0M 102k 29.76
Virtu Financial Inc Class A (VIRT) 0.0 $141k 7.7k 18.30
International Game Technology (IGT) 0.0 $1.9M 72k 26.43
Windstream Holdings 0.0 $0 107k 0.00
Dhi (DHX) 0.0 $3.0k 1.4k 2.17
Summit Therapeutics Plc spons ads 0.0 $3.0k 260.00 11.54
Check Cap 0.0 $3.0k 4.0k 0.75
Ascendis Pharma A S (ASND) 0.0 $164k 4.1k 40.02
Aerojet Rocketdy 0.0 $1.2M 40k 31.20
American Tower Corp cnv p 0.0 $9.0k 69.00 130.43
Fortress Biotech 0.0 $3.0k 702.00 4.27
Xbiotech (XBIT) 0.0 $240k 61k 3.93
Gannett 0.0 $129k 11k 11.55
Caleres (CAL) 0.0 $29k 895.00 32.47
Tegna (TGNA) 0.0 $1.3M 95k 14.08
Topbuild (BLD) 0.0 $1.7M 22k 76.05
Galapagos Nv- (GLPG) 0.0 $488k 5.2k 93.76
Etsy (ETSY) 0.0 $32k 1.6k 20.00
Relx (RELX) 0.0 $886k 37k 23.73
Abeona Therapeutics 0.0 $770k 49k 15.84
Aduro Biotech 0.0 $4.0k 531.00 7.53
Hanwha Q Cell 0.0 $0 40.00 0.00
Nrg Yield 0.0 $208k 11k 18.92
Party City Hold 0.0 $510k 36k 14.02
Proshares Tr 0.0 $3.0k 100.00 30.00
Tallgrass Energy Gp Lp master ltd part 0.0 $1.0M 40k 25.76
Community Healthcare Tr (CHCT) 0.0 $175k 6.3k 28.03
Apple Hospitality Reit (APLE) 0.0 $828k 42k 19.62
Energizer Holdings (ENR) 0.0 $1.9M 41k 48.00
Essendant 0.0 $10k 1.2k 8.40
Godaddy Inc cl a (GDDY) 0.0 $2.4M 48k 50.26
National Storage Affiliates shs ben int (NSA) 0.0 $840k 31k 27.48
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.8M 218k 17.54
Wingstop (WING) 0.0 $26k 657.00 39.12
Bwx Technologies (BWXT) 0.0 $1.2M 19k 60.52
Babcock & Wilcox Enterprises 0.0 $250k 45k 5.61
Edgewell Pers Care (EPC) 0.0 $1.8M 30k 59.37
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $11k 8.4k 1.31
Seres Therapeutics (MCRB) 0.0 $49k 4.8k 10.15
Univar 0.0 $277k 8.9k 31.01
Lexicon Pharmaceuticals (LXRX) 0.0 $4.0k 408.00 9.80
Allergan Plc pfd conv ser a 0.0 $3.7M 6.8k 545.45
Black Stone Minerals (BSM) 0.0 $1.6M 91k 17.94
Crh Medical Corp cs 0.0 $44k 17k 2.63
Transunion (TRU) 0.0 $1.5M 28k 55.00
Teladoc (TDOC) 0.0 $1.2M 35k 34.72
Zogenix 0.0 $44k 1.1k 40.22
Chemours (CC) 0.0 $2.6M 52k 50.08
Proshares Tr Short Russell2000 (RWM) 0.0 $99k 2.4k 42.13
Davidstea (DTEAF) 0.0 $5.9k 1.8k 3.28
Mindbody 0.0 $0 8.00 0.00
Appfolio (APPF) 0.0 $18k 444.00 40.54
Evolent Health (EVH) 0.0 $294k 24k 12.29
Fairmount Santrol Holdings 0.0 $143k 27k 5.23
Paramount Gold Nev (PZG) 0.0 $0 350.00 0.00
Anadarko Petroleum Corp conv p 0.0 $3.0k 80.00 37.50
Anthem Inc conv p 0.0 $9.0k 160.00 56.25
Fortress Trans Infrst Invs L 0.0 $3.1M 156k 19.93
Peoples Utah Ban 0.0 $160k 5.3k 30.27
Pieris Pharmaceuticals (PIRS) 0.0 $144k 19k 7.53
Tekla World Healthcare Fd ben int (THW) 0.0 $382k 28k 13.61
Glaukos (GKOS) 0.0 $148k 5.8k 25.69
Blueprint Medicines (BPMC) 0.0 $484k 6.4k 75.29
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $44k 2.4k 18.64
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $140k 6.8k 20.46
Axovant Sciences 0.0 $15k 2.9k 5.12
Celyad Sa 0.0 $4.0k 87.00 45.98
Baozun (BZUN) 0.0 $5.5M 174k 31.61
Nii Holdings 0.0 $336k 800k 0.42
Acxiom 0.0 $1.2M 52k 23.07
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $260k 9.1k 28.60
Cable One (CABO) 0.0 $3.5M 5.0k 702.70
Viavi Solutions Inc equities (VIAV) 0.0 $86k 10k 8.38
Wpx Energy Inc p 0.0 $2.0k 26.00 76.92
Seaspine Holdings 0.0 $106k 10k 10.15
Tier Reit 0.0 $41k 2.0k 20.50
Arbutus Biopharma (ABUS) 0.0 $4.4M 863k 5.05
Liberty Global 0.0 $33k 1.3k 25.64
Liberty Global 0.0 $74k 3.5k 21.05
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.6M 64k 40.98
J Alexanders Holding 0.0 $1.0k 86.00 11.63
Lumentum Hldgs (LITE) 0.0 $766k 16k 48.90
Spx Flow 0.0 $2.5M 52k 47.55
National Western Life (NWLI) 0.0 $1.3M 3.8k 330.93
Barnes & Noble Ed (BNED) 0.0 $0 2.00 0.00
Ishares Tr msci italy etf 0.0 $1.0k 83.00 12.05
Fqf Tr 0.0 $3.0k 100.00 30.00
First Busey Corp Class A Common (BUSE) 0.0 $108k 3.6k 30.07
Golden Entmt (GDEN) 0.0 $190k 5.8k 32.78
Msg Network Inc cl a 0.0 $55k 2.7k 20.21
Blue Buffalo Pet Prods 0.0 $432k 13k 32.79
Live Oak Bancshares (LOB) 0.0 $14k 574.00 24.64
Resource Cap 0.0 $14k 1.5k 9.14
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $112k 2.1k 53.47
Pjt Partners (PJT) 0.0 $10k 244.00 41.67
Calatlantic 0.0 $5.6M 99k 56.38
Nextera Energy Inc unit 08/31/2018 0.0 $47k 673.00 69.84
Aimmune Therapeutics 0.0 $53k 1.4k 37.50
Madison Square Garden Cl A (MSGS) 0.0 $5.2M 25k 208.33
Conformis 0.0 $2.0k 1.0k 1.97
Global Blood Therapeutics In 0.0 $202k 5.1k 40.00
Mcbc Holdings 0.0 $160k 7.2k 22.24
Planet Fitness Inc-cl A (PLNT) 0.0 $104k 3.0k 34.67
Rapid7 (RPD) 0.0 $1.6M 87k 18.67
Lindblad Expeditions Hldgs I (LIND) 0.0 $17k 1.7k 9.88
Conifer Holdings (CNFR) 0.0 $0 1.00 0.00
Zynerba Pharmaceuticals 0.0 $15k 1.2k 12.23
Aqua Metals (AQMS) 0.0 $12k 6.0k 2.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $142k 17k 8.63
Teligent 0.0 $2.0k 644.00 3.11
Regenxbio Inc equity us cm (RGNX) 0.0 $81k 2.4k 34.00
Wright Medical Group Nv 0.0 $2.0k 68.00 29.41
Provident Ban 0.0 $10k 380.00 26.32
First Tr Dynamic Europe Eqt 0.0 $424k 23k 18.85
Livanova Plc Ord (LIVN) 0.0 $295k 3.7k 79.55
Akari Therapeutics 0.0 $130k 30k 4.33
B. Riley Financial (RILY) 0.0 $158k 8.7k 18.12
Quotient Technology 0.0 $1.1M 93k 11.75
Goldman Sachs Etf Tr (GSLC) 0.0 $637k 12k 53.35
Archrock (AROC) 0.0 $1.8M 166k 11.14
Fqf Tr o shs ftse eur 0.0 $5.0k 200.00 25.00
Fqf Tr o shares asia 0.0 $9.0k 300.00 30.00
Pdvwireless 0.0 $8.0k 257.00 31.13
Ionis Pharmaceuticals (IONS) 0.0 $795k 16k 50.34
Sequential Brnds 0.0 $11k 6.4k 1.73
Northstar Realty Europe 0.0 $5.0k 400.00 12.50
Rmr Group Inc cl a (RMR) 0.0 $0 249.00 0.00
Hubbell (HUBB) 0.0 $564k 4.2k 135.34
Match 0.0 $4.0M 126k 31.30
Acasti Pharma 0.0 $0 212.00 0.00
Ferroglobe (GSM) 0.0 $2.7M 164k 16.20
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $76k 2.0k 38.00
Fuelcell Energy 0.0 $0 94k 0.00
Echelon 0.0 $0 50.00 0.00
Aeterna Zentaris 0.0 $0 44.00 0.00
Corenergy Infrastructure Tr (CORRQ) 0.0 $6.0k 130.00 46.51
Anavex Life Sciences (AVXL) 0.0 $6.0k 2.0k 3.00
Global X Fds global x silver (SIL) 0.0 $45k 1.4k 32.22
Global X Fds global x gold ex (GOEX) 0.0 $9.0k 380.00 23.68
Exterran 0.0 $2.9M 91k 31.44
Novocure Ltd ord (NVCR) 0.0 $141k 7.1k 20.00
Etf Ser Solutions loncar cancer (CNCR) 0.0 $504k 21k 23.79
Four Corners Ppty Tr (FCPT) 0.0 $2.4M 94k 25.84
Square Inc cl a (SQ) 0.0 $5.4M 155k 34.66
Atlassian Corp Plc cl a 0.0 $495k 11k 45.53
Avangrid (AGR) 0.0 $35k 692.00 50.58
Nymox Pharmaceutical (NYMXF) 0.0 $43k 14k 3.03
Cytomx Therapeutics (CTMX) 0.0 $124k 5.8k 21.27
Duluth Holdings (DLTH) 0.0 $0 34k 0.00
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
Cerecor 0.0 $32k 10k 3.20
Bmc Stk Hldgs 0.0 $7.0k 264.00 26.52
Global X Fds glb x lithium (LIT) 0.0 $2.2M 56k 40.00
Edge Therapeutics 0.0 $9.0k 1.0k 9.00
Scorpio Bulkers 0.0 $49k 6.6k 7.47
Aclaris Therapeutics (ACRS) 0.0 $9.0k 377.00 23.87
Myokardia 0.0 $127k 3.0k 42.19
Surgery Partners (SGRY) 0.0 $161k 13k 12.17
Voyager Therapeutics (VYGR) 0.0 $15k 917.00 16.25
Real Estate Select Sect Spdr (XLRE) 0.0 $176k 5.4k 32.90
Oncocyte 0.0 $0 51.00 0.00
Innoviva (INVA) 0.0 $2.6M 186k 13.94
Frontline 0.0 $11k 2.5k 4.60
Kura Oncology (KURA) 0.0 $150k 9.8k 15.25
Pyxis Tankers 0.0 $64k 20k 3.20
Tailored Brands 0.0 $2.0M 92k 21.80
Yirendai (YRD) 0.0 $576k 13k 44.00
Wave Life Sciences (WVE) 0.0 $7.0k 212.00 33.02
Counterpath 0.0 $28k 8.6k 3.24
Ishares Tr core intl aggr (IAGG) 0.0 $20k 378.00 52.91
Platinum Group Metals 0.0 $1.0k 2.7k 0.37
Aralez Pharmaceuticals 0.0 $998.280000 564.00 1.77
Gcp Applied Technologies 0.0 $90k 2.6k 34.29
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $4.4M 91k 49.00
Revolution Lighting Technolo 0.0 $0 1.00 0.00
Direxion Shs Etf Tr sp biotch bl 0.0 $74k 950.00 77.89
Editas Medicine (EDIT) 0.0 $14k 480.00 30.00
Nuvectra 0.0 $0 322.00 0.00
Direxion Shs Etf Tr 0.0 $30k 1.0k 30.00
Parkervision (PRKR) 0.0 $0 50.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $99k 27k 3.70
Avexis 0.0 $55k 496.00 110.89
Liberty Media Corp Series C Li 0.0 $902k 26k 34.16
Under Armour Inc Cl C (UA) 0.0 $1.7M 131k 13.31
Liberty Media Corp Del Com Ser 0.0 $0 487.00 0.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $374k 5.6k 66.25
Western Asset Corporate Loan F 0.0 $131k 12k 10.55
Pinnacle Entertainment 0.0 $42k 1.3k 32.36
Vaneck Vectors Agribusiness alt (MOO) 0.0 $143k 2.4k 60.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $161k 2.9k 55.56
Beigene (BGNE) 0.0 $1.6M 16k 96.67
Viewray (VRAYQ) 0.0 $999.530000 131.00 7.63
Market Vectors Global Alt Ener (SMOG) 0.0 $70k 1.1k 61.08
Market Vectors Etf Tr Oil Svcs 0.0 $211k 8.1k 26.05
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 102.00 19.61
Liberty Media Corp Delaware Com A Siriusxm 0.0 $105k 2.5k 42.37
Liberty Media Corp Delaware Com C Braves Grp 0.0 $18k 838.00 21.67
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.2M 30k 40.89
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $1.3M 19k 66.98
Vaneck Vectors Russia Index Et 0.0 $22k 1.0k 21.00
Spire (SR) 0.0 $1.8M 24k 75.11
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $40k 1.1k 35.40
Armstrong Flooring (AFIIQ) 0.0 $23k 1.4k 16.67
Ekso Bionics Hldgs Inc Com cs 0.0 $27k 13k 2.14
Itt (ITT) 0.0 $5.5M 103k 53.37
California Res Corp 0.0 $1.2M 73k 17.05
Mgm Growth Properties 0.0 $2.8M 95k 29.15
Coca Cola European Partners (CCEP) 0.0 $2.9M 72k 39.87
Etf Managers Tr purefunds ise cy 0.0 $82k 2.8k 29.85
Form Hldgs 0.0 $0 250.00 0.00
Proshares Tr short s&p 500 ne (SH) 0.0 $540k 18k 30.18
Quorum Health 0.0 $11k 1.4k 8.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $11k 600.00 18.33
Ingevity (NGVT) 0.0 $283k 4.0k 70.52
Global Medical Reit (GMRE) 0.0 $0 1.00 0.00
Acacia Communications 0.0 $384k 11k 36.23
Atlantica Yield (AY) 0.0 $32k 1.5k 21.15
Atn Intl (ATNI) 0.0 $4.5M 84k 53.40
Enersis Chile Sa (ENIC) 0.0 $999.400000 190.00 5.26
Red Rock Resorts Inc Cl A (RRR) 0.0 $15k 457.00 32.82
Secureworks Corp Cl A (SCWX) 0.0 $8.0k 856.00 9.35
American Renal Associates Ho 0.0 $4.0k 251.00 15.94
Ies Hldgs (IESC) 0.0 $132k 7.6k 17.28
Intellia Therapeutics (NTLA) 0.0 $26k 1.3k 20.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $10k 308.00 32.47
Overseas Shipholding Group I Cl A (OSG) 0.0 $4.0k 1.4k 2.86
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $459k 18k 25.28
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $562k 28k 20.31
Vaneck Vectors Etf Tr rare earth strat 0.0 $35k 1.2k 29.96
Concordia Intl 0.0 $81k 132k 0.61
Star Bulk Carriers Corp shs par (SBLK) 0.0 $11k 1.0k 11.00
Vaneck Vectors Etf Tr coal etf 0.0 $4.0k 230.00 17.39
Viveve Med 0.0 $2.0k 359.00 5.57
Herc Hldgs (HRI) 0.0 $136k 2.2k 60.93
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $3.0k 150.00 20.00
Twilio Inc cl a (TWLO) 0.0 $0 176k 0.00
Integer Hldgs (ITGR) 0.0 $3.0M 67k 45.30
Cardtronics Plc Shs Cl A 0.0 $2.4M 130k 18.53
Mcclatchy Co class a 0.0 $999.810000 63.00 15.87
Delmar Pharmaceuticals 0.0 $5.0k 4.3k 1.17
Orexigen Therapeutics 0.0 $0 148k 0.00
Vaneck Vectors Russia Small-cap Etf etf 0.0 $4.0k 90.00 44.44
Cinedigm 0.0 $0 1.00 0.00
Axcelis Technologies (ACLS) 0.0 $27k 954.00 28.26
Resolute Energy 0.0 $0 11.00 0.00
Grupo Supervielle S A (SUPV) 0.0 $53k 1.8k 29.41
Aeglea Biotherapeutics 0.0 $16k 3.0k 5.33
Hope Ban (HOPE) 0.0 $215k 12k 18.17
Etf Managers Tr etho climate l 0.0 $4.0k 114.00 35.09
Harborone Ban 0.0 $1.0k 70.00 14.29
Pulse Biosciences (PLSE) 0.0 $165k 7.0k 23.57
Ishares Tr sustnble msci (SDG) 0.0 $4.0k 75.00 53.33
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $263k 6.6k 40.00
Ishares Tr intl div grwth (IGRO) 0.0 $9.0k 145.00 62.07
Etf Managers Tr tierra xp latin 0.0 $20k 600.00 33.33
Comstock Resources (CRK) 0.0 $0 1.00 0.00
Triton International 0.0 $152k 3.9k 39.11
Ishares Inc msci em esg se (ESGE) 0.0 $89k 1.2k 74.17
Ishares Tr msci eafe esg (ESGD) 0.0 $81k 1.2k 67.50
Wisdomtree Tr intl qulty div (IQDG) 0.0 $2.0k 50.00 40.00
Wisdomtree Tr emerg mkts div 0.0 $30k 900.00 33.33
Life Storage Inc reit 0.0 $1.7M 20k 88.72
Line Corp- 0.0 $126k 3.1k 40.87
Ashland (ASH) 0.0 $683k 9.6k 71.19
Cogint 0.0 $998.820000 279.00 3.58
Commercehub Inc Com Ser C 0.0 $39k 1.9k 20.63
Fang Hldgs 0.0 $885k 159k 5.58
First Hawaiian (FHB) 0.0 $63k 2.2k 29.17
Firstcash 0.0 $1.4M 22k 67.47
Tivo Corp 0.0 $54k 3.6k 15.08
Washington Prime Group 0.0 $379k 53k 7.12
Advansix (ASIX) 0.0 $89k 2.2k 41.13
At Home Group 0.0 $25k 812.00 30.79
Audentes Therapeutics 0.0 $14k 451.00 31.04
Commercehub Inc Com Ser A 0.0 $16k 734.00 21.80
Noble Midstream Partners Lp Com Unit Repst 0.0 $2.5M 49k 50.00
Protagonist Therapeutics (PTGX) 0.0 $123k 5.9k 20.66
Tpi Composites (TPIC) 0.0 $168k 8.2k 20.49
Versum Matls 0.0 $651k 17k 37.71
Donnelley Finl Solutions (DFIN) 0.0 $544k 28k 19.47
Trilogy Metals (TMQ) 0.0 $2.4k 1.1k 2.15
Elf Beauty (ELF) 0.0 $4.6M 204k 22.38
Nutanix Inc cl a (NTNX) 0.0 $1.8M 52k 35.28
Donnelley R R & Sons Co when issued 0.0 $681k 73k 9.30
Pldt (PHI) 0.0 $2.0M 66k 31.11
Halcon Res 0.0 $0 92k 0.00
Nordic Amern Offshore Ltd call 0.0 $2.3k 1.1k 2.05
Impinj (PI) 0.0 $2.7M 120k 22.53
Tactile Systems Technology, In (TCMD) 0.0 $136k 4.7k 28.93
Lsc Communications 0.0 $363k 24k 15.16
Hemispherx Biopharma 0.0 $0 209.00 0.00
Cincinnati Bell 0.0 $38k 1.8k 21.03
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.8M 48k 36.29
Nxt Id 0.0 $100k 29k 3.49
Capstar Finl Hldgs (CSTR) 0.0 $9.0k 457.00 19.69
Mtge Invt Corp Com reit 0.0 $5.4M 293k 18.50
Talend S A ads 0.0 $5.0k 122.00 40.98
smith Micro Software (SMSI) 0.0 $0 6.00 0.00
Dariohealth 0.0 $3.0k 1.6k 1.88
Valvoline Inc Common (VVV) 0.0 $642k 26k 24.90
Fb Finl (FBK) 0.0 $16k 390.00 41.03
Nextera Energy Inc unit 09/01/2019 0.0 $34k 598.00 56.86
Ilg 0.0 $1.1M 38k 28.49
Xoma Corp Del (XOMA) 0.0 $138k 3.9k 35.83
Ishr Msci Singapore (EWS) 0.0 $2.1M 79k 25.92
Corecivic (CXW) 0.0 $2.0M 87k 22.49
Liberty Ventures - Ser A 0.0 $437k 7.9k 55.56
Ishares Inc etp (EWM) 0.0 $1.8M 56k 32.97
Mortgage Reit Index real (REM) 0.0 $40k 895.00 44.69
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $84k 4.2k 19.95
Ishares Msci Russia Capped E ishrmscirub 0.0 $6.0k 170.00 35.29
Leaf 0.0 $999.600000 102.00 9.80
Columbia India Small Cap Etf etp 0.0 $9.0k 400.00 22.50
Ishares Msci Italy Capped Et etp (EWI) 0.0 $91k 3.0k 30.33
Columbia India Consumer Etf etp (INCO) 0.0 $479k 9.7k 49.61
Ishares Msci Global Metals & etp (PICK) 0.0 $183k 5.3k 34.72
Hostess Brands 0.0 $59k 4.0k 14.93
Centennial Resource Developmen cs 0.0 $220k 11k 19.85
Global X Fds rbtcs artfl in (BOTZ) 0.0 $291k 12k 24.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $36k 1.1k 33.33
Sandridge Energy (SD) 0.0 $196k 9.1k 21.62
Dte Energy Co conv p 0.0 $631k 12k 53.93
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $559k 22k 25.86
Gramercy Property Trust 0.0 $647k 24k 26.66
Quality Care Properties 0.0 $0 14k 0.00
Adient (ADNT) 0.0 $524k 6.7k 78.56
Lamb Weston Hldgs (LW) 0.0 $1.8M 32k 56.39
International Seaways (INSW) 0.0 $0 7.00 0.00
Sonoma Pharmaceuticals 0.0 $3.0k 564.00 5.32
Microbot Med 0.0 $0 19.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $186k 5.8k 31.76
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $119k 3.5k 33.70
Liberty Expedia Holdings ser a 0.0 $149k 3.4k 44.25
Key Energy Svcs Inc Del 0.0 $0 1.00 0.00
Galena Biopharma 0.0 $0 50.00 0.00
Envision Healthcare 0.0 $1.4M 42k 34.55
Drive Shack (DSHK) 0.0 $31k 5.5k 5.61
Blackrock Debt Strat (DSU) 0.0 $2.6M 220k 11.70
Conduent Incorporate (CNDT) 0.0 $137k 9.1k 15.00
Cowen Group Inc New Cl A 0.0 $16k 1.1k 13.93
U S Geothermal 0.0 $3.0k 833.00 3.60
Smart Sand (SND) 0.0 $199k 23k 8.64
Xenith Bankshares 0.0 $8.0k 245.00 32.65
Forterra 0.0 $107k 9.6k 11.11
Athene Holding Ltd Cl A 0.0 $5.1M 98k 51.70
Obalon Therapeutics 0.0 $0 71.00 0.00
Basic Energy Services 0.0 $10k 409.00 24.45
Crispr Therapeutics (CRSP) 0.0 $45k 1.9k 23.33
First Us Bancshares (FUSB) 0.0 $51k 4.0k 12.75
Rh (RH) 0.0 $0 4.3k 0.00
Lci Industries (LCII) 0.0 $284k 2.2k 129.76
Trivago N V spon ads a 0.0 $1.7M 283k 6.15
Acushnet Holdings Corp (GOLF) 0.0 $22k 1.0k 22.00
Extraction Oil And Gas 0.0 $1.2M 79k 15.62
Ichor Holdings (ICHR) 0.0 $74k 3.0k 24.67
Midstates Pete Co Inc Com Par 0.0 $174k 10k 16.67
Wildhorse Resource Dev Corp 0.0 $0 3.8k 0.00
Innovative Industria A (IIPR) 0.0 $8.0k 256.00 31.25
Cascadian Therapeutics 0.0 $8.3k 2.4k 3.44
Tivity Health 0.0 $66k 1.8k 36.54
Advanced Disposal Services I 0.0 $8.0k 344.00 23.26
Ra Pharmaceuticals 0.0 $0 20.00 0.00
Noveliontherapeuti.. 0.0 $4.0k 1.2k 3.42
Gds Holdings ads (GDS) 0.0 $582k 26k 22.51
Flamel Technologies Sa (AVDL) 0.0 $40k 5.0k 8.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $17k 600.00 29.07
Vistra Energy (VST) 0.0 $37k 2.0k 18.12
Hilton Grand Vacations (HGV) 0.0 $348k 8.3k 41.87
Lilis Energy 0.0 $33k 6.4k 5.14
Etf Managers Tr spirited etfmg 0.0 $6.0k 165.00 36.36
Renren Inc- 0.0 $999.960000 52.00 19.23
Aquabounty Technologies 0.0 $999.040000 224.00 4.46
Keane 0.0 $5.0k 272.00 18.38
Varex Imaging (VREX) 0.0 $243k 6.0k 40.41
Welbilt 0.0 $469k 20k 23.53
Uniti Group Inc Com reit (UNIT) 0.0 $376k 21k 17.65
Src Energy 0.0 $3.1M 366k 8.53
Xperi 0.0 $192k 7.5k 25.56
Mannkind (MNKD) 0.0 $753k 421k 1.79
Rev (REVG) 0.0 $0 10.00 0.00
Alteryx 0.0 $60k 2.4k 25.50
Tellurian (TELL) 0.0 $2.0k 156.00 12.82
Global Net Lease (GNL) 0.0 $181k 8.8k 20.57
Propetro Hldg (PUMP) 0.0 $4.3M 215k 20.16
Akoustis Technologies (AKTS) 0.0 $2.0k 381.00 5.25
Foundation Building Materials 0.0 $134k 9.1k 14.77
Americas Silver 0.0 $13k 3.7k 3.50
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.4M 108k 31.67
Pareteum 0.0 $74k 36k 2.08
Ramaco Res 0.0 $29k 4.2k 7.00
J Jill Inc call 0.0 $332k 43k 7.66
Laureate Education Inc cl a (LAUR) 0.0 $68k 5.0k 13.60
Mulesoft Inc cl a 0.0 $133k 5.7k 23.27
Meet 0.0 $8.0k 2.8k 2.86
Anaptysbio Inc Common (ANAB) 0.0 $3.0k 34.00 88.24
Energy Xxi Gulfcoast 0.0 $0 81.00 0.00
Candj Energy Svcs 0.0 $1.3M 39k 33.48
Dynegy Inc New Del W Exp 02/02/202 0.0 $1.0k 2.7k 0.37
Presidio 0.0 $10k 530.00 18.87
Ardagh Group S A cl a 0.0 $33k 1.6k 20.70
Anthera Pharmaceuticals (ANTH) 0.0 $1.4k 566.00 2.53
Bonanza Creek Energy I 0.0 $7.0k 249.00 28.11
China Rapid Fin Ltd equity 0.0 $0 75.00 0.00
Cleantech Solutions Intl 0.0 $76k 10k 7.60
Drxn D Jr Gold3x direxion shs etf tr 0.0 $44k 2.5k 17.60
Kbs Fashion Group Ltd a 0.0 $11k 2.6k 4.16
Remark Media 0.0 $428k 44k 9.73
Intercontin- 0.0 $516k 8.1k 63.57
Earthstone Energy 0.0 $36k 3.5k 10.27
Silverbow Resources (SBOW) 0.0 $158k 5.3k 29.57
Arcelormittal Cl A Ny Registry (MT) 0.0 $482k 15k 32.25
Cars (CARS) 0.0 $713k 25k 28.84
Adtalem Global Ed (ATGE) 0.0 $101k 2.4k 41.76
Janus Henderson Group Plc Ord (JHG) 0.0 $369k 9.7k 38.11
Arena Pharmaceuticals 0.0 $7.0k 200.00 35.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $68k 2.1k 32.00
Alio Gold 0.0 $55k 15k 3.66
Altice Usa Inc cl a (ATUS) 0.0 $2.0k 100.00 20.00
Becton Dickinson & Co pfd shs conv a 0.0 $809k 14k 60.00
Cloudera 0.0 $64k 3.9k 16.47
Entree Res (ERLFF) 0.0 $3.0k 5.0k 0.60
Floor & Decor Hldgs Inc cl a (FND) 0.0 $272k 5.6k 48.75
Iovance Biotherapeutics (IOVA) 0.0 $7.0k 838.00 8.35
Quarterhill 0.0 $49k 27k 1.85
Rubicon Technology (RBCN) 0.0 $0 62.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $86k 3.0k 28.67
Seacor Marine Hldgs (SMHI) 0.0 $26k 2.2k 11.85
Select Energy Svcs Inc cl a (WTTR) 0.0 $20k 1.1k 17.97
Solaris Oilfield Infrstr (SOI) 0.0 $29k 1.4k 21.17
Veritone (VERI) 0.0 $281k 12k 23.17
Zymeworks 0.0 $18k 2.4k 7.49
Frontier Communication 0.0 $219k 29k 7.52
Carvana Co cl a (CVNA) 0.0 $1.4M 73k 19.11
Obsidian Energy 0.0 $193k 156k 1.24
Okta Inc cl a (OKTA) 0.0 $322k 13k 25.51
Peabody Energy (BTU) 0.0 $4.7M 119k 39.37
Savara (SVRA) 0.0 $114k 7.6k 14.96
Rexahn Pharmaceuticals 0.0 $10k 5.0k 2.00
Appian Corp cl a (APPN) 0.0 $11k 360.00 30.56
Blue Apron Hldgs Inc cl a 0.0 $0 2.4M 0.00
Biohaven Pharmaceutical Holding 0.0 $2.0k 91.00 21.98
Stanley Black & Decker Inc unit 05/15/2020 0.0 $5.0k 40.00 125.00
Wideopenwest (WOW) 0.0 $76k 7.1k 10.63
Gardner Denver Hldgs 0.0 $812k 24k 33.88
Peregine Pharmaceuticals Inc N 0.0 $88k 23k 3.91
Delek Us Holdings (DK) 0.0 $1.6M 45k 34.94
Argenx Se (ARGX) 0.0 $189k 3.0k 63.00
Proshares Ultrashort S&p 500 0.0 $31k 750.00 41.33
Safety, Income And Growth 0.0 $18k 1.0k 17.70
Rosehill Resources 0.0 $999.900000 90.00 11.11
Bright Scholar Ed Hldgs 0.0 $427k 23k 18.67
Bellatrix Exploration 0.0 $13k 7.5k 1.74
Auryn Resources 0.0 $12k 7.4k 1.62
Jbg Smith Properties (JBGS) 0.0 $320k 9.2k 34.75
Granite Pt Mtg Tr (GPMT) 0.0 $25k 1.5k 16.39
Supervalu 0.0 $35k 1.6k 21.55
Future Fintech Group 0.0 $125k 30k 4.17
Brighthouse Finl (BHF) 0.0 $3.0M 52k 58.65
Cleveland-cliffs (CLF) 0.0 $448k 63k 7.08
Micro Focus Intl 0.0 $855k 26k 33.59
Knight Swift Transn Hldgs (KNX) 0.0 $775k 18k 43.70
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $95k 3.4k 27.62
Merrimack Pharma (MACK) 0.0 $5.8k 579.00 10.00
Black Knight 0.0 $1.5M 34k 44.12
Tidewater (TDW) 0.0 $328k 13k 24.43
Forestar Group (FOR) 0.0 $24k 1.0k 22.85
Roku (ROKU) 0.0 $26k 500.00 52.00
Caledonia Mng Corp (CMCL) 0.0 $6.0k 800.00 7.50
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $5.0k 4.00 1250.00
Fennec Pharmaceuticals (FENC) 0.0 $0 18.00 0.00
Simply Good Foods (SMPL) 0.0 $117k 8.2k 14.27
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $8.0k 800.00 10.00
Sphere 3d Corp 0.0 $0 50.00 0.00
Westwater Res 0.0 $32k 30k 1.07
Best 0.0 $754k 84k 8.98
Redfin Corp (RDFN) 0.0 $546k 18k 31.15
Tidewater Inc A Warrants 0.0 $0 34.00 0.00
Tidewater Inc B Warrants 0.0 $0 36.00 0.00
Hamilton Beach Brand (HBB) 0.0 $4.0k 152.00 26.32
Advisorshares Tr 0.0 $28k 1.3k 21.54
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $20k 757.00 26.07
Chf Solutions 0.0 $52k 15k 3.47
Cytrx Corp 0.0 $0 82.00 0.00
Seven Stars Cloud Group 0.0 $168k 37k 4.60
Whiting Petroleum Corp 0.0 $1.8M 57k 32.26
Bancorpsouth Bank 0.0 $3.5M 111k 31.41
Terraform Power Inc - A 0.0 $282k 27k 10.34
Melinta Therapeutics 0.0 $123k 7.8k 15.83
Riot Blockchain (RIOT) 0.0 $449k 16k 28.43
Alliqua Biomedical 0.0 $1.0k 350.00 2.86
Enteromedics 0.0 $1.0k 1.0k 1.00
Manitowoc Co Inc/the (MTW) 0.0 $82k 2.1k 39.48
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $283k 3.1k 91.35
Cannae Holdings (CNNE) 0.0 $9.0k 506.00 17.79
Ribbon Communication (RBBN) 0.0 $152k 20k 7.74
Qudian (QD) 0.0 $39k 3.0k 13.00
Stitch Fix (SFIX) 0.0 $95k 3.7k 25.82
Evoqua Water Technologies Corp 0.0 $145k 6.1k 23.69
Cohbar 0.0 $22k 4.4k 5.00
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $58k 800.00 72.50
Diana Containerships Inc shs par 0.0 $65k 16k 4.06
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $0 22.00 0.00
Gulfmark Offshore 0.0 $0 2.00 0.00
Internap Corp 0.0 $3.0k 202.00 14.85
Loop Inds (LOOP) 0.0 $184k 13k 14.49
Luxfer Holdings (LXFR) 0.0 $27k 1.7k 15.54
National Vision Hldgs (EYE) 0.0 $9.0k 223.00 40.36
Optinose (OPTN) 0.0 $8.0k 410.00 19.51
Switch Inc cl a 0.0 $1.7M 92k 18.36