Bank Of Montreal

Bank Of Montreal as of March 31, 2018

Portfolio Holdings for Bank Of Montreal

Bank Of Montreal holds 3918 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.0 $4.5B 58M 77.29
Tor Dom Bk Cad (TD) 3.4 $3.8B 67M 56.85
Bk Nova Cad (BNS) 2.7 $3.0B 49M 61.70
Alphabet Inc Class A cs (GOOGL) 1.8 $2.0B 1.9M 1037.14
Apple (AAPL) 1.6 $1.8B 11M 167.78
Cibc Cad (CM) 1.4 $1.6B 18M 88.28
Alphabet Inc Class C cs (GOOG) 1.3 $1.5B 1.5M 1031.78
Bce (BCE) 1.3 $1.5B 34M 43.04
Microsoft Corporation (MSFT) 1.3 $1.4B 16M 91.27
Bank Of Montreal Cadcom (BMO) 1.2 $1.4B 18M 75.57
Manulife Finl Corp (MFC) 1.2 $1.4B 75M 18.58
Transcanada Corp 1.2 $1.3B 33M 41.31
Suncor Energy (SU) 1.2 $1.3B 39M 34.54
Canadian Natl Ry (CNI) 1.2 $1.3B 18M 73.13
Brookfield Asset Management 1.1 $1.3B 33M 39.00
Amazon (AMZN) 1.1 $1.3B 867k 1447.34
Enbridge (ENB) 1.1 $1.2B 38M 31.47
iShares S&P 500 Index (IVV) 1.0 $1.1B 4.2M 265.37
Altaba 1.0 $1.1B 15M 74.04
Tesla Motors (TSLA) 0.8 $950M 3.6M 266.13
Rogers Communications -cl B (RCI) 0.8 $914M 20M 44.68
Bank of America Corporation (BAC) 0.8 $908M 30M 29.99
Fortis (FTS) 0.8 $897M 27M 33.77
JPMorgan Chase & Co. (JPM) 0.8 $858M 7.8M 109.97
Spdr S&p 500 Etf (SPY) 0.8 $853M 3.2M 263.17
Canadian Natural Resources (CNQ) 0.7 $829M 26M 31.47
Pfizer (PFE) 0.7 $789M 22M 35.49
Citigroup (C) 0.7 $771M 11M 67.50
Visa (V) 0.7 $762M 6.4M 119.62
Netflix (NFLX) 0.7 $761M 2.6M 295.35
Home Depot (HD) 0.6 $711M 4.0M 178.24
Boeing Company (BA) 0.6 $715M 2.2M 327.88
Facebook Inc cl a (META) 0.6 $719M 4.5M 159.79
Brookfield Infrastructure Part (BIP) 0.6 $699M 17M 41.65
Johnson & Johnson (JNJ) 0.6 $651M 5.1M 128.15
Waste Connections (WCN) 0.6 $641M 8.9M 71.74
MasterCard Incorporated (MA) 0.6 $632M 3.6M 175.16
Chevron Corporation (CVX) 0.6 $614M 5.4M 114.04
Cisco Systems (CSCO) 0.5 $588M 14M 42.89
Wal-Mart Stores (WMT) 0.5 $572M 6.4M 88.97
Sun Life Financial (SLF) 0.5 $557M 14M 41.12
Wells Fargo & Company (WFC) 0.5 $545M 10M 52.41
Nutrien (NTR) 0.5 $546M 12M 47.26
Comcast Corporation (CMCSA) 0.5 $500M 15M 34.17
Telus Ord (TU) 0.5 $508M 14M 35.16
iShares MSCI EAFE Index Fund (EFA) 0.4 $489M 7.0M 69.68
Pembina Pipeline Corp (PBA) 0.4 $497M 16M 31.23
Abbvie (ABBV) 0.4 $492M 5.2M 94.65
Canadian Pacific Railway 0.4 $478M 2.7M 176.49
Franco-Nevada Corporation (FNV) 0.4 $485M 7.1M 68.39
Magna Intl Inc cl a (MGA) 0.4 $408M 7.2M 56.35
American Electric Power Company (AEP) 0.3 $380M 5.5M 68.59
Lowe's Companies (LOW) 0.3 $385M 4.4M 87.75
Group Cgi Cad Cl A 0.3 $383M 6.6M 57.64
CVS Caremark Corporation (CVS) 0.3 $366M 5.9M 62.21
Amgen (AMGN) 0.3 $373M 2.2M 170.48
Teck Resources Ltd cl b (TECK) 0.3 $371M 14M 25.76
Vanguard Emerging Markets ETF (VWO) 0.3 $368M 7.8M 47.01
Eli Lilly & Co. (LLY) 0.3 $363M 4.7M 77.37
Bristol Myers Squibb (BMY) 0.3 $358M 5.7M 63.25
Blackstone 0.3 $343M 11M 31.95
UnitedHealth (UNH) 0.3 $351M 1.6M 214.00
General Dynamics Corporation (GD) 0.3 $337M 1.5M 220.90
Intel Corporation (INTC) 0.3 $324M 6.2M 52.08
Micron Technology (MU) 0.3 $323M 6.2M 52.14
Morgan Stanley (MS) 0.3 $312M 5.8M 53.96
Exelon Corporation (EXC) 0.3 $316M 8.1M 39.01
Lear Corporation (LEA) 0.3 $301M 1.6M 186.09
At&t (T) 0.3 $301M 8.4M 35.65
Regions Financial Corporation (RF) 0.3 $305M 16M 18.58
Valero Energy Corporation (VLO) 0.3 $303M 3.3M 92.76
Southwest Airlines (LUV) 0.3 $306M 5.3M 57.28
Costco Wholesale Corporation (COST) 0.3 $296M 1.6M 188.43
Texas Instruments Incorporated (TXN) 0.3 $291M 2.8M 103.89
iShares Russell 2000 Index (IWM) 0.3 $292M 1.9M 151.83
Celgene Corporation 0.3 $292M 3.3M 89.21
Ameren Corporation (AEE) 0.2 $277M 4.9M 56.63
Verizon Communications (VZ) 0.2 $277M 5.8M 47.82
International Business Machines (IBM) 0.2 $276M 1.8M 153.43
Pepsi (PEP) 0.2 $277M 2.5M 109.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $281M 4.9M 56.92
Medtronic (MDT) 0.2 $279M 3.5M 80.22
Exxon Mobil Corporation (XOM) 0.2 $269M 3.6M 74.61
ON Semiconductor (ON) 0.2 $265M 11M 24.46
Essex Property Trust (ESS) 0.2 $265M 1.1M 240.68
Algonquin Power & Utilities equs (AQN) 0.2 $263M 27M 9.92
American Express Company (AXP) 0.2 $258M 2.8M 93.28
Berkshire Hathaway (BRK.B) 0.2 $254M 1.3M 199.48
Allstate Corporation (ALL) 0.2 $259M 2.7M 94.80
Gilead Sciences (GILD) 0.2 $252M 3.3M 75.39
Owens Corning (OC) 0.2 $249M 3.1M 80.40
PowerShares QQQ Trust, Series 1 0.2 $242M 1.5M 160.13
Alibaba Group Holding (BABA) 0.2 $251M 1.4M 183.54
S&p Global (SPGI) 0.2 $250M 1.3M 191.05
SYSCO Corporation (SYY) 0.2 $238M 4.0M 59.96
Prudential Financial (PRU) 0.2 $235M 2.3M 103.55
SPDR S&P MidCap 400 ETF (MDY) 0.2 $234M 685k 341.73
Huntington Ingalls Inds (HII) 0.2 $235M 911k 257.76
Equinix (EQIX) 0.2 $233M 558k 418.18
iShares MSCI Emerging Markets Indx (EEM) 0.2 $222M 4.6M 48.28
Merck & Co (MRK) 0.2 $225M 4.1M 54.47
Procter & Gamble Company (PG) 0.2 $220M 2.8M 79.28
Oracle Corporation (ORCL) 0.2 $221M 4.8M 45.75
F5 Networks (FFIV) 0.2 $229M 1.6M 144.59
KKR & Co 0.2 $225M 11M 20.30
Barrick Gold Corp (GOLD) 0.2 $207M 17M 12.45
Caterpillar (CAT) 0.2 $210M 1.4M 147.38
FedEx Corporation (FDX) 0.2 $214M 892k 240.12
McDonald's Corporation (MCD) 0.2 $213M 1.4M 156.38
CIGNA Corporation 0.2 $209M 1.2M 167.74
Energy Transfer Equity (ET) 0.2 $210M 15M 14.21
Mplx (MPLX) 0.2 $218M 6.6M 33.04
Synchrony Financial (SYF) 0.2 $209M 6.2M 33.53
Schlumberger (SLB) 0.2 $207M 3.2M 64.78
Methanex Corp (MEOH) 0.2 $202M 3.3M 60.73
Advanced Micro Devices (AMD) 0.2 $204M 20M 10.05
Coca-Cola Company (KO) 0.2 $188M 4.3M 43.43
NVIDIA Corporation (NVDA) 0.2 $192M 831k 231.59
Union Pacific Corporation (UNP) 0.2 $190M 1.4M 134.43
Unum (UNM) 0.2 $186M 3.9M 47.60
Philip Morris International (PM) 0.2 $195M 2.0M 99.40
Starbucks Corporation (SBUX) 0.2 $194M 3.3M 57.89
Accenture (ACN) 0.2 $189M 1.2M 153.50
Wyndham Worldwide Corporation 0.2 $185M 1.6M 114.43
iShares S&P MidCap 400 Index (IJH) 0.2 $189M 1.0M 187.69
Thomson Reuters Corp 0.2 $191M 4.9M 38.65
Berry Plastics (BERY) 0.2 $187M 3.4M 54.81
Paypal Holdings (PYPL) 0.2 $194M 2.6M 75.87
Energy Transfer Partners 0.2 $186M 12M 16.22
PNC Financial Services (PNC) 0.2 $184M 1.2M 151.24
Adobe Systems Incorporated (ADBE) 0.2 $175M 808k 216.08
Cenovus Energy (CVE) 0.2 $177M 21M 8.54
Qualcomm (QCOM) 0.2 $179M 3.2M 55.41
Enterprise Products Partners (EPD) 0.2 $175M 7.1M 24.48
Spirit AeroSystems Holdings (SPR) 0.2 $184M 2.2M 83.70
Marathon Petroleum Corp (MPC) 0.2 $175M 2.4M 73.11
Wheaton Precious Metals Corp (WPM) 0.2 $176M 8.6M 20.37
Dowdupont 0.2 $175M 2.8M 63.71
Discover Financial Services (DFS) 0.1 $168M 2.3M 71.94
Becton, Dickinson and (BDX) 0.1 $163M 751k 216.70
Lockheed Martin Corporation (LMT) 0.1 $167M 493k 337.93
Altria (MO) 0.1 $166M 2.7M 62.32
Goldcorp 0.1 $170M 12M 13.82
Booking Holdings (BKNG) 0.1 $168M 81k 2080.39
U.S. Bancorp (USB) 0.1 $156M 3.1M 50.50
Walt Disney Company (DIS) 0.1 $157M 1.6M 100.44
Shaw Communications Inc cl b conv 0.1 $155M 8.0M 19.26
3M Company (MMM) 0.1 $161M 733k 219.52
Royal Caribbean Cruises (RCL) 0.1 $152M 1.3M 117.75
ConocoPhillips (COP) 0.1 $162M 2.7M 59.29
Imperial Oil (IMO) 0.1 $161M 6.1M 26.50
Applied Materials (AMAT) 0.1 $152M 2.7M 55.61
Entergy Corporation (ETR) 0.1 $160M 2.0M 78.78
Hill-Rom Holdings 0.1 $154M 1.8M 87.00
Plains All American Pipeline (PAA) 0.1 $161M 7.3M 22.03
American International (AIG) 0.1 $153M 2.8M 54.42
Broad 0.1 $159M 676k 235.65
Yum China Holdings (YUMC) 0.1 $159M 3.8M 41.50
Automatic Data Processing (ADP) 0.1 $145M 1.3M 113.48
United Rentals (URI) 0.1 $145M 838k 172.72
Red Hat 0.1 $150M 1.0M 149.51
Boston Properties (BXP) 0.1 $150M 1.2M 123.22
General Motors Company (GM) 0.1 $146M 4.0M 36.34
Vermilion Energy (VET) 0.1 $149M 4.6M 32.20
Brookfield Renewable energy partners lpu (BEP) 0.1 $141M 4.5M 31.12
Time Warner 0.1 $137M 1.5M 94.58
Progressive Corporation (PGR) 0.1 $139M 2.3M 60.93
Emerson Electric (EMR) 0.1 $138M 2.0M 68.30
Raytheon Company 0.1 $130M 601k 215.82
Capital One Financial (COF) 0.1 $137M 1.4M 95.82
United Technologies Corporation 0.1 $131M 1.0M 125.81
Ford Motor Company (F) 0.1 $134M 12M 11.08
TJX Companies (TJX) 0.1 $133M 1.6M 81.56
Steel Dynamics (STLD) 0.1 $140M 3.2M 44.22
MetLife (MET) 0.1 $139M 3.0M 45.89
Anthem (ELV) 0.1 $139M 631k 219.70
Taiwan Semiconductor Mfg (TSM) 0.1 $127M 2.9M 43.76
Goldman Sachs (GS) 0.1 $124M 492k 251.86
Ameriprise Financial (AMP) 0.1 $118M 796k 147.94
Monsanto Company 0.1 $129M 1.1M 116.69
Abbott Laboratories (ABT) 0.1 $128M 2.1M 59.92
General Electric Company 0.1 $126M 9.4M 13.48
Newmont Mining Corporation (NEM) 0.1 $118M 3.0M 39.07
Western Digital (WDC) 0.1 $123M 1.3M 92.27
Berkshire Hathaway (BRK.A) 0.1 $127M 423.00 299099.24
Encana Corp 0.1 $123M 11M 11.00
Alliance Data Systems Corporation (BFH) 0.1 $123M 576k 212.81
Activision Blizzard 0.1 $121M 1.8M 67.46
Lam Research Corporation (LRCX) 0.1 $121M 598k 203.16
Western Gas Partners 0.1 $125M 2.9M 42.67
Agnico (AEM) 0.1 $128M 3.0M 42.07
Magellan Midstream Partners 0.1 $124M 2.1M 58.35
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $118M 659k 179.43
Michael Kors Holdings 0.1 $124M 2.0M 62.08
Ubs Group (UBS) 0.1 $124M 7.0M 17.63
Northrop Grumman Corporation (NOC) 0.1 $110M 315k 349.12
Verisign (VRSN) 0.1 $112M 947k 118.57
Cadence Design Systems (CDNS) 0.1 $114M 3.1M 36.77
Honeywell International (HON) 0.1 $117M 813k 144.51
Nextera Energy (NEE) 0.1 $112M 683k 163.33
Occidental Petroleum Corporation (OXY) 0.1 $108M 1.7M 64.96
J.M. Smucker Company (SJM) 0.1 $114M 922k 123.98
Open Text Corp (OTEX) 0.1 $112M 3.2M 34.80
iShares S&P 500 Growth Index (IVW) 0.1 $117M 754k 155.07
Vanguard Total Stock Market ETF (VTI) 0.1 $109M 806k 135.72
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $117M 3.8M 30.77
Suntrust Banks Inc $1.00 Par Cmn 0.1 $104M 1.5M 68.04
Kohl's Corporation (KSS) 0.1 $105M 1.6M 65.50
T. Rowe Price (TROW) 0.1 $106M 978k 107.97
Aetna 0.1 $101M 596k 169.00
Target Corporation (TGT) 0.1 $105M 1.5M 69.43
Illinois Tool Works (ITW) 0.1 $97M 617k 156.66
Gildan Activewear Inc Com Cad (GIL) 0.1 $97M 3.3M 28.89
Transalta Corp (TAC) 0.1 $105M 19M 5.44
iShares Dow Jones Select Dividend (DVY) 0.1 $103M 1.1M 95.12
iShares S&P SmallCap 600 Index (IJR) 0.1 $99M 1.3M 76.88
Vanguard Dividend Appreciation ETF (VIG) 0.1 $99M 977k 100.94
PowerShares Preferred Portfolio 0.1 $100M 6.8M 14.60
iShares Dow Jones US Financial (IYF) 0.1 $97M 826k 117.72
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $103M 519k 198.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $106M 1.3M 78.43
Dxc Technology (DXC) 0.1 $102M 1.0M 100.53
State Street Corporation (STT) 0.1 $86M 861k 99.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $86M 526k 162.98
Comerica Incorporated (CMA) 0.1 $90M 933k 95.93
Colgate-Palmolive Company (CL) 0.1 $86M 1.2M 71.68
Deere & Company (DE) 0.1 $89M 572k 155.33
Gap (GPS) 0.1 $91M 2.9M 31.21
Danaher Corporation (DHR) 0.1 $89M 906k 97.91
Southern Company (SO) 0.1 $94M 2.1M 44.66
Fifth Third Ban (FITB) 0.1 $93M 2.9M 31.75
HDFC Bank (HDB) 0.1 $92M 925k 98.96
Pioneer Natural Resources (PXD) 0.1 $86M 503k 171.78
PriceSmart (PSMT) 0.1 $90M 1.1M 83.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $93M 1.7M 54.37
Industries N shs - a - (LYB) 0.1 $87M 823k 105.68
WisdomTree Intl. SmallCap Div (DLS) 0.1 $85M 1.1M 76.36
American Tower Reit (AMT) 0.1 $88M 607k 145.34
Citizens Financial (CFG) 0.1 $89M 2.1M 41.98
Walgreen Boots Alliance (WBA) 0.1 $86M 1.3M 65.47
Huntington Bancshares Incorporated (HBAN) 0.1 $82M 5.4M 15.10
Cme (CME) 0.1 $77M 477k 161.74
Western Union Company (WU) 0.1 $78M 4.1M 19.23
Bank of New York Mellon Corporation (BK) 0.1 $77M 1.5M 51.53
CSX Corporation (CSX) 0.1 $78M 1.4M 55.71
Waste Management (WM) 0.1 $74M 884k 84.12
Norfolk Southern (NSC) 0.1 $75M 550k 135.78
United Parcel Service (UPS) 0.1 $81M 771k 104.66
Carnival Corporation (CCL) 0.1 $80M 1.2M 65.58
Citrix Systems 0.1 $78M 841k 92.80
Cummins (CMI) 0.1 $77M 474k 162.09
NetApp (NTAP) 0.1 $84M 1.4M 61.69
Travelers Companies (TRV) 0.1 $73M 528k 138.86
Electronic Arts (EA) 0.1 $75M 617k 121.24
SVB Financial (SIVBQ) 0.1 $80M 331k 240.01
Laboratory Corp. of America Holdings (LH) 0.1 $73M 452k 161.75
Masco Corporation (MAS) 0.1 $83M 2.1M 40.44
BB&T Corporation 0.1 $75M 1.4M 52.04
Intuitive Surgical (ISRG) 0.1 $74M 179k 412.83
Nike (NKE) 0.1 $73M 1.1M 66.44
Praxair 0.1 $83M 577k 144.30
United States Oil Fund 0.1 $78M 6.0M 13.09
salesforce (CRM) 0.1 $74M 633k 116.30
Seagate Technology Com Stk 0.1 $74M 1.3M 58.51
Credicorp (BAP) 0.1 $76M 333k 227.24
Centene Corporation (CNC) 0.1 $78M 730k 106.87
Descartes Sys Grp (DSGX) 0.1 $84M 2.9M 28.65
SPDR MSCI ACWI ex-US (CWI) 0.1 $73M 1.9M 38.85
Vanguard REIT ETF (VNQ) 0.1 $76M 1.0M 75.49
Crescent Point Energy Trust (CPG) 0.1 $79M 12M 6.80
Express Scripts Holding 0.1 $78M 1.1M 69.08
Duke Energy (DUK) 0.1 $77M 989k 77.47
Granite Real Estate (GRP.U) 0.1 $75M 1.9M 39.57
Vanguard S&p 500 Etf idx (VOO) 0.1 $82M 337k 242.07
BlackRock (BLK) 0.1 $66M 121k 541.72
Charles Schwab Corporation (SCHW) 0.1 $66M 1.3M 52.22
M&T Bank Corporation (MTB) 0.1 $70M 379k 184.36
Republic Services (RSG) 0.1 $67M 1.0M 66.23
Kimberly-Clark Corporation (KMB) 0.1 $70M 631k 110.13
Snap-on Incorporated (SNA) 0.1 $65M 442k 147.53
Ross Stores (ROST) 0.1 $65M 835k 77.98
International Paper Company (IP) 0.1 $62M 1.2M 53.43
Thermo Fisher Scientific (TMO) 0.1 $67M 325k 206.46
Buckeye Partners 0.1 $72M 1.9M 37.39
PPL Corporation (PPL) 0.1 $68M 2.4M 28.29
Constellation Brands (STZ) 0.1 $72M 315k 227.92
Estee Lauder Companies (EL) 0.1 $62M 416k 149.72
Humana (HUM) 0.1 $69M 256k 268.83
Key (KEY) 0.1 $69M 3.5M 19.55
Intuit (INTU) 0.1 $66M 381k 173.35
Alexion Pharmaceuticals 0.1 $66M 590k 111.46
Kinross Gold Corp (KGC) 0.1 $71M 18M 3.95
Technology SPDR (XLK) 0.1 $62M 943k 65.42
Simon Property (SPG) 0.1 $66M 430k 154.35
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $65M 1.2M 52.37
Fortinet (FTNT) 0.1 $72M 1.3M 53.57
Vanguard European ETF (VGK) 0.1 $63M 1.1M 58.15
iShares MSCI EAFE Growth Index (EFG) 0.1 $71M 877k 80.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $64M 1.2M 51.66
eGain Communications Corporation (EGAN) 0.1 $67M 8.4M 7.95
Xylem (XYL) 0.1 $66M 863k 76.92
Allison Transmission Hldngs I (ALSN) 0.1 $70M 1.8M 39.12
Eqt Midstream Partners 0.1 $66M 1.1M 59.03
Mondelez Int (MDLZ) 0.1 $69M 1.6M 41.73
Crown Castle Intl (CCI) 0.1 $70M 641k 109.61
Allergan 0.1 $63M 376k 168.29
Andeavor Logistics Lp Com Unit Lp Int 0.1 $68M 1.5M 44.81
Stars Group 0.1 $68M 2.5M 27.55
Cognizant Technology Solutions (CTSH) 0.1 $55M 677k 80.50
Northern Trust Corporation (NTRS) 0.1 $59M 569k 103.13
AFLAC Incorporated (AFL) 0.1 $52M 1.2M 43.76
Boston Scientific Corporation (BSX) 0.1 $51M 1.9M 27.32
Nordstrom (JWN) 0.1 $56M 1.2M 48.42
Kroger (KR) 0.1 $51M 2.1M 23.94
Air Products & Chemicals (APD) 0.1 $52M 325k 159.03
eBay (EBAY) 0.1 $51M 1.3M 40.24
Parker-Hannifin Corporation (PH) 0.1 $52M 305k 171.03
Stryker Corporation (SYK) 0.1 $51M 320k 160.92
Biogen Idec (BIIB) 0.1 $52M 191k 273.81
Fiserv (FI) 0.1 $53M 747k 71.31
C.H. Robinson Worldwide (CHRW) 0.1 $61M 648k 93.69
Paccar (PCAR) 0.1 $53M 805k 66.16
Roper Industries (ROP) 0.1 $51M 181k 280.70
Carlisle Companies (CSL) 0.1 $53M 508k 104.54
SPDR Gold Trust (GLD) 0.1 $57M 454k 125.79
Amdocs Ltd ord (DOX) 0.1 $61M 912k 66.73
Baidu (BIDU) 0.1 $59M 264k 223.20
Graphic Packaging Holding Company (GPK) 0.1 $52M 3.4M 15.35
Zions Bancorporation (ZION) 0.1 $56M 1.1M 52.74
Herbalife Ltd Com Stk (HLF) 0.1 $55M 560k 97.47
BBVA Banco Frances 0.1 $61M 2.8M 21.98
Vanguard Europe Pacific ETF (VEA) 0.1 $53M 1.2M 44.25
Dollar General (DG) 0.1 $52M 555k 93.55
Valeant Pharmaceuticals Int 0.1 $55M 3.4M 15.92
iShares Barclays TIPS Bond Fund (TIP) 0.1 $54M 475k 113.05
First Republic Bank/san F (FRCB) 0.1 $53M 570k 92.57
SPDR S&P International Small Cap (GWX) 0.1 $54M 1.5M 35.38
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $52M 288k 180.05
Powershares Senior Loan Portfo mf 0.1 $61M 2.6M 23.13
Phillips 66 (PSX) 0.1 $60M 626k 95.92
Eaton (ETN) 0.1 $51M 635k 79.91
Brookfield Ppty Partners L P unit ltd partn 0.1 $60M 3.1M 19.17
Evertec (EVTC) 0.1 $51M 3.2M 15.76
Blackberry (BB) 0.1 $60M 5.2M 11.50
Shell Midstream Prtnrs master ltd part 0.1 $59M 2.8M 21.05
Mylan Nv 0.1 $52M 1.3M 41.17
Firstservice Corp New Sub Vtg 0.1 $58M 797k 73.33
Westrock (WRK) 0.1 $61M 943k 64.18
Hp (HPQ) 0.1 $55M 2.5M 21.92
Chubb (CB) 0.1 $61M 443k 136.77
Delphi Automotive Inc international (APTV) 0.1 $54M 635k 84.98
Infosys Technologies (INFY) 0.0 $42M 2.4M 17.77
ICICI Bank (IBN) 0.0 $45M 5.0M 8.81
Aercap Holdings Nv Ord Cmn (AER) 0.0 $46M 912k 50.72
Annaly Capital Management 0.0 $44M 4.2M 10.43
DST Systems 0.0 $46M 545k 83.65
Moody's Corporation (MCO) 0.0 $45M 276k 161.30
IAC/InterActive 0.0 $48M 309k 156.38
Baxter International (BAX) 0.0 $46M 707k 65.04
Regeneron Pharmaceuticals (REGN) 0.0 $48M 138k 344.37
Consolidated Edison (ED) 0.0 $43M 556k 77.95
Edwards Lifesciences (EW) 0.0 $41M 292k 139.52
V.F. Corporation (VFC) 0.0 $50M 675k 74.12
Avery Dennison Corporation (AVY) 0.0 $40M 375k 106.25
Yum! Brands (YUM) 0.0 $48M 565k 85.13
Convergys Corporation 0.0 $40M 1.8M 22.62
Marsh & McLennan Companies (MMC) 0.0 $49M 593k 82.59
Hershey Company (HSY) 0.0 $48M 483k 98.97
Kellogg Company (K) 0.0 $42M 646k 65.01
Omni (OMC) 0.0 $49M 669k 72.67
Ventas (VTR) 0.0 $47M 945k 49.53
NetEase (NTES) 0.0 $50M 180k 279.74
Ares Capital Corporation (ARCC) 0.0 $50M 3.2M 15.87
Huntsman Corporation (HUN) 0.0 $50M 1.7M 29.25
CenterPoint Energy (CNP) 0.0 $49M 1.8M 27.40
DTE Energy Company (DTE) 0.0 $45M 433k 104.40
Ingersoll-rand Co Ltd-cl A 0.0 $47M 550k 85.51
KLA-Tencor Corporation (KLAC) 0.0 $40M 362k 109.02
Alexandria Real Estate Equities (ARE) 0.0 $48M 386k 124.91
Cae (CAE) 0.0 $46M 2.5M 18.61
iShares S&P MidCap 400 Growth (IJK) 0.0 $49M 223k 218.33
iShares Russell 2000 Growth Index (IWO) 0.0 $42M 221k 190.58
Oneok (OKE) 0.0 $43M 749k 56.92
Financial Select Sector SPDR (XLF) 0.0 $41M 1.5M 27.57
Udr (UDR) 0.0 $50M 1.4M 35.62
iShares Dow Jones US Real Estate (IYR) 0.0 $47M 616k 75.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $41M 474k 85.64
iShares Silver Trust (SLV) 0.0 $45M 2.9M 15.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $41M 485k 84.82
Te Connectivity Ltd for (TEL) 0.0 $42M 418k 99.90
Apollo Global Management 'a' 0.0 $42M 1.4M 29.62
Pretium Res Inc Com Isin# Ca74 0.0 $47M 7.0M 6.66
Expedia (EXPE) 0.0 $49M 447k 110.42
Servicenow (NOW) 0.0 $43M 262k 165.45
Ishares Inc emkts asia idx (EEMA) 0.0 $40M 531k 75.12
Ishares Inc msci india index (INDA) 0.0 $43M 1.3M 34.13
Twenty-first Century Fox 0.0 $41M 1.1M 36.69
Twitter 0.0 $43M 1.5M 29.01
Rice Midstream Partners Lp unit ltd partn 0.0 $40M 2.2M 18.10
Wec Energy Group (WEC) 0.0 $41M 652k 62.69
Ryanair Holdings (RYAAY) 0.0 $47M 386k 122.81
Match 0.0 $48M 1.1M 44.31
Brookfield Business Partners unit (BBU) 0.0 $45M 1.3M 36.00
Johnson Controls International Plc equity (JCI) 0.0 $40M 1.1M 35.24
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $45M 1.7M 26.48
Tapestry (TPR) 0.0 $50M 944k 52.62
Maxar Technologies 0.0 $44M 941k 46.30
BP (BP) 0.0 $39M 960k 40.54
E TRADE Financial Corporation 0.0 $37M 667k 55.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $29M 605k 47.17
Corning Incorporated (GLW) 0.0 $33M 1.2M 27.88
TD Ameritrade Holding 0.0 $30M 502k 59.23
Fidelity National Information Services (FIS) 0.0 $33M 337k 96.30
Principal Financial (PFG) 0.0 $36M 583k 60.91
Total System Services 0.0 $30M 351k 86.25
Ecolab (ECL) 0.0 $39M 285k 137.08
Archer Daniels Midland Company (ADM) 0.0 $29M 673k 43.37
CBS Corporation 0.0 $30M 575k 51.39
Dominion Resources (D) 0.0 $37M 554k 67.43
Cardinal Health (CAH) 0.0 $33M 532k 62.68
IDEXX Laboratories (IDXX) 0.0 $31M 162k 191.39
LKQ Corporation (LKQ) 0.0 $32M 847k 37.95
PPG Industries (PPG) 0.0 $32M 284k 111.60
Public Storage (PSA) 0.0 $35M 174k 200.38
Molson Coors Brewing Company (TAP) 0.0 $36M 483k 75.33
Harris Corporation 0.0 $34M 211k 161.29
Darden Restaurants (DRI) 0.0 $28M 331k 85.24
Everest Re Group (EG) 0.0 $31M 120k 256.86
Mettler-Toledo International (MTD) 0.0 $31M 53k 575.08
Tyson Foods (TSN) 0.0 $34M 463k 73.19
Eastman Chemical Company (EMN) 0.0 $39M 368k 105.58
WellCare Health Plans 0.0 $28M 146k 193.63
CenturyLink 0.0 $34M 2.1M 16.43
McKesson Corporation (MCK) 0.0 $30M 210k 140.87
General Mills (GIS) 0.0 $39M 858k 45.06
Weyerhaeuser Company (WY) 0.0 $38M 1.1M 35.00
Alleghany Corporation 0.0 $34M 55k 611.94
Williams Companies (WMB) 0.0 $35M 1.4M 24.86
PG&E Corporation (PCG) 0.0 $32M 732k 43.93
EOG Resources (EOG) 0.0 $37M 355k 105.26
Marriott International (MAR) 0.0 $38M 280k 135.99
Clorox Company (CLX) 0.0 $29M 218k 133.12
Dollar Tree (DLTR) 0.0 $34M 355k 94.90
D.R. Horton (DHI) 0.0 $34M 782k 43.84
Dr Pepper Snapple 0.0 $28M 238k 118.38
Dover Corporation (DOV) 0.0 $29M 295k 98.22
Sempra Energy (SRE) 0.0 $35M 315k 111.22
Xcel Energy (XEL) 0.0 $29M 643k 45.48
Highwoods Properties (HIW) 0.0 $37M 833k 43.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $29M 349k 81.77
Zimmer Holdings (ZBH) 0.0 $36M 328k 109.04
Delta Air Lines (DAL) 0.0 $29M 529k 54.81
iShares NASDAQ Biotechnology Index (IBB) 0.0 $32M 296k 106.50
Edison International (EIX) 0.0 $29M 448k 63.65
Align Technology (ALGN) 0.0 $33M 130k 251.10
Quest Diagnostics Incorporated (DGX) 0.0 $30M 296k 100.30
Dcp Midstream Partners 0.0 $36M 1.0M 35.12
Vail Resorts (MTN) 0.0 $35M 158k 221.56
Skyworks Solutions (SWKS) 0.0 $29M 286k 100.27
Rockwell Automation (ROK) 0.0 $35M 199k 174.20
iShares Russell 1000 Growth Index (IWF) 0.0 $35M 258k 135.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $39M 329k 117.39
iShares S&P 500 Value Index (IVE) 0.0 $31M 282k 109.34
iShares Russell 2000 Value Index (IWN) 0.0 $31M 255k 121.88
Rydex S&P Equal Weight ETF 0.0 $36M 357k 99.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $29M 118k 241.41
CurrencyShares Euro Trust 0.0 $28M 241k 117.88
SPDR S&P Dividend (SDY) 0.0 $37M 400k 91.20
Vanguard Total Bond Market ETF (BND) 0.0 $34M 430k 79.93
Vanguard High Dividend Yield ETF (VYM) 0.0 $38M 459k 82.49
SPDR Barclays Capital High Yield B 0.0 $33M 928k 35.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $34M 518k 65.20
iShares Dow Jones US Medical Dev. (IHI) 0.0 $35M 186k 184.88
B2gold Corp (BTG) 0.0 $33M 12M 2.73
Hca Holdings (HCA) 0.0 $33M 339k 97.00
Aon 0.0 $30M 214k 140.33
Palo Alto Networks (PANW) 0.0 $34M 186k 181.54
Zoetis Inc Cl A (ZTS) 0.0 $38M 457k 83.51
Norwegian Cruise Line Hldgs (NCLH) 0.0 $31M 593k 52.97
Pinnacle Foods Inc De 0.0 $39M 721k 54.10
Cdw (CDW) 0.0 $32M 459k 70.33
Intercontinental Exchange (ICE) 0.0 $36M 494k 72.52
Enlink Midstream Ptrs 0.0 $36M 2.6M 13.66
Antero Midstream Prtnrs Lp master ltd part 0.0 $30M 1.2M 25.89
Williams Partners 0.0 $29M 830k 34.43
Monster Beverage Corp (MNST) 0.0 $33M 579k 57.21
Shopify Inc cl a (SHOP) 0.0 $34M 273k 124.67
Kraft Heinz (KHC) 0.0 $36M 581k 62.29
Vareit, Inc reits 0.0 $29M 4.2M 6.96
Welltower Inc Com reit (WELL) 0.0 $38M 694k 54.42
Steris 0.0 $32M 342k 93.52
Csra 0.0 $39M 933k 41.23
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $34M 109k 311.21
Dell Technologies Inc Class V equity 0.0 $32M 441k 73.21
Snap Inc cl a (SNAP) 0.0 $28M 1.8M 15.86
CMS Energy Corporation (CMS) 0.0 $21M 452k 45.29
Hartford Financial Services (HIG) 0.0 $25M 484k 51.52
Leucadia National 0.0 $24M 1.0M 22.73
Affiliated Managers (AMG) 0.0 $20M 106k 189.58
Tractor Supply Company (TSCO) 0.0 $23M 372k 63.01
Incyte Corporation (INCY) 0.0 $22M 269k 83.33
Martin Marietta Materials (MLM) 0.0 $27M 130k 207.32
AES Corporation (AES) 0.0 $27M 2.4M 11.37
Lennar Corporation (LEN) 0.0 $18M 303k 58.94
FirstEnergy (FE) 0.0 $25M 723k 34.01
Cameco Corporation (CCJ) 0.0 $27M 2.9M 9.09
Digital Realty Trust (DLR) 0.0 $17M 161k 105.37
H&R Block (HRB) 0.0 $18M 698k 25.40
Host Hotels & Resorts (HST) 0.0 $26M 1.4M 18.64
Leggett & Platt (LEG) 0.0 $21M 463k 44.36
Microchip Technology (MCHP) 0.0 $25M 273k 91.36
Nucor Corporation (NUE) 0.0 $22M 365k 61.08
Paychex (PAYX) 0.0 $24M 383k 61.59
Ritchie Bros. Auctioneers Inco 0.0 $20M 630k 31.54
Stanley Black & Decker (SWK) 0.0 $20M 128k 153.19
Sherwin-Williams Company (SHW) 0.0 $24M 61k 392.11
W.W. Grainger (GWW) 0.0 $19M 68k 282.25
Global Payments (GPN) 0.0 $19M 173k 111.53
Best Buy (BBY) 0.0 $27M 379k 70.00
Akamai Technologies (AKAM) 0.0 $23M 329k 70.96
Las Vegas Sands (LVS) 0.0 $22M 311k 71.90
DaVita (DVA) 0.0 $17M 255k 65.96
Analog Devices (ADI) 0.0 $24M 261k 91.14
AmerisourceBergen (COR) 0.0 $26M 307k 86.22
Foot Locker (FL) 0.0 $26M 576k 45.55
Equity Residential (EQR) 0.0 $20M 324k 61.61
Interpublic Group of Companies (IPG) 0.0 $25M 1.1M 23.03
AstraZeneca (AZN) 0.0 $22M 631k 34.97
Synopsys (SNPS) 0.0 $22M 267k 83.24
Rockwell Collins 0.0 $27M 204k 134.85
Helmerich & Payne (HP) 0.0 $20M 307k 66.54
Anadarko Petroleum Corporation 0.0 $22M 355k 60.41
Diageo (DEO) 0.0 $18M 136k 135.39
Halliburton Company (HAL) 0.0 $26M 548k 46.94
Hess (HES) 0.0 $20M 404k 50.63
Macy's (M) 0.0 $24M 820k 29.74
Rio Tinto (RIO) 0.0 $27M 521k 51.25
Royal Dutch Shell 0.0 $23M 367k 63.80
Agilent Technologies Inc C ommon (A) 0.0 $25M 368k 66.90
iShares Russell 1000 Value Index (IWD) 0.0 $22M 180k 120.00
Torchmark Corporation 0.0 $18M 208k 84.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $21M 1.2M 17.57
Jacobs Engineering 0.0 $21M 356k 59.15
Henry Schein (HSIC) 0.0 $27M 403k 67.21
Msci (MSCI) 0.0 $17M 114k 149.47
AutoZone (AZO) 0.0 $22M 34k 648.68
FLIR Systems 0.0 $18M 352k 50.01
AvalonBay Communities (AVB) 0.0 $24M 143k 164.47
Public Service Enterprise (PEG) 0.0 $27M 544k 50.24
Chesapeake Energy Corporation 0.0 $17M 5.8M 3.00
Fastenal Company (FAST) 0.0 $26M 479k 54.59
Robert Half International (RHI) 0.0 $18M 307k 57.89
Verisk Analytics (VRSK) 0.0 $20M 193k 104.01
Vanguard Short-Term Bond ETF (BSV) 0.0 $19M 238k 78.44
Amphenol Corporation (APH) 0.0 $20M 236k 86.13
Invesco (IVZ) 0.0 $25M 765k 32.01
Illumina (ILMN) 0.0 $26M 112k 236.44
CF Industries Holdings (CF) 0.0 $20M 516k 37.74
Microsemi Corporation 0.0 $20M 315k 64.71
Owens-Illinois 0.0 $26M 1.2M 21.63
Oshkosh Corporation (OSK) 0.0 $19M 250k 77.27
Regal-beloit Corporation (RRX) 0.0 $19M 264k 73.35
Deutsche Bank Ag-registered (DB) 0.0 $23M 1.7M 13.98
Enbridge Energy Partners 0.0 $25M 2.6M 9.64
Exelixis (EXEL) 0.0 $19M 870k 22.13
Banco Itau Holding Financeira (ITUB) 0.0 $17M 1.1M 15.56
Kirby Corporation (KEX) 0.0 $17M 225k 76.95
Kilroy Realty Corporation (KRC) 0.0 $25M 358k 70.94
NuStar Energy (NS) 0.0 $20M 969k 20.39
SCANA Corporation 0.0 $21M 562k 37.54
Spectra Energy Partners 0.0 $23M 697k 33.64
TC Pipelines 0.0 $19M 541k 34.69
Boardwalk Pipeline Partners 0.0 $20M 1.9M 10.15
Pan American Silver Corp Can (PAAS) 0.0 $27M 1.6M 16.15
Ametek (AME) 0.0 $28M 362k 75.98
Apollo Investment 0.0 $17M 3.3M 5.22
Iamgold Corp (IAG) 0.0 $26M 5.1M 5.19
Macerich Company (MAC) 0.0 $18M 326k 56.02
American Water Works (AWK) 0.0 $19M 230k 82.13
Ball Corporation (BALL) 0.0 $21M 538k 39.71
CBOE Holdings (CBOE) 0.0 $18M 156k 114.10
Pinnacle West Capital Corporation (PNW) 0.0 $18M 224k 79.82
Yamana Gold 0.0 $22M 7.9M 2.76
iShares Dow Jones Transport. Avg. (IYT) 0.0 $19M 101k 187.03
SPDR S&P Biotech (XBI) 0.0 $18M 204k 87.74
Vanguard Value ETF (VTV) 0.0 $23M 223k 103.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $18M 165k 107.29
Main Street Capital Corporation (MAIN) 0.0 $23M 615k 36.90
O'reilly Automotive (ORLY) 0.0 $25M 99k 247.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $22M 195k 112.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $22M 586k 37.56
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $19M 792k 24.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $25M 612k 40.02
Vanguard Mid-Cap Value ETF (VOE) 0.0 $17M 157k 109.39
iShares Barclays Credit Bond Fund (USIG) 0.0 $18M 161k 108.97
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $21M 125k 169.70
Enerplus Corp (ERF) 0.0 $23M 2.0M 11.26
Cheniere Energy Partners (CQP) 0.0 $22M 760k 29.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $17M 144k 119.24
Vanguard Total World Stock Idx (VT) 0.0 $26M 353k 73.63
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $21M 432k 48.42
State Street Bank Financial 0.0 $27M 888k 30.00
Kinder Morgan (KMI) 0.0 $21M 1.4M 15.06
Bankunited (BKU) 0.0 $18M 442k 39.98
Prologis (PLD) 0.0 $25M 390k 62.99
Pvh Corporation (PVH) 0.0 $23M 154k 151.43
Cbre Group Inc Cl A (CBRE) 0.0 $20M 423k 47.22
Norbord 0.0 $18M 484k 36.19
Wright Express (WEX) 0.0 $24M 152k 156.52
Workday Inc cl a (WDAY) 0.0 $17M 136k 127.10
Icon (ICLR) 0.0 $20M 169k 118.57
Pimco Dynamic Credit Income other 0.0 $17M 734k 22.88
Tribune Co New Cl A 0.0 $20M 493k 40.51
Metropcs Communications (TMUS) 0.0 $21M 338k 61.04
Mazor Robotics Ltd. equities 0.0 $18M 287k 61.36
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $25M 234k 105.82
Sterling Bancorp 0.0 $17M 761k 22.54
American Airls (AAL) 0.0 $25M 489k 51.96
Catchmark Timber Tr Inc cl a 0.0 $17M 1.4M 12.47
Fs Investment Corporation 0.0 $23M 3.1M 7.25
Vodafone Group New Adr F (VOD) 0.0 $23M 829k 27.75
Gtt Communications 0.0 $17M 299k 56.70
Navient Corporation equity (NAVI) 0.0 $26M 2.0M 13.12
Jd (JD) 0.0 $22M 555k 40.45
Michaels Cos Inc/the 0.0 $22M 1.1M 19.71
New Residential Investment (RITM) 0.0 $19M 1.2M 16.45
Eversource Energy (ES) 0.0 $27M 466k 58.92
Hewlett Packard Enterprise (HPE) 0.0 $20M 1.1M 17.54
Performance Food (PFGC) 0.0 $17M 573k 29.77
Crestwood Equity Partners master ltd part 0.0 $25M 975k 25.60
Willis Towers Watson (WTW) 0.0 $25M 163k 152.17
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $19M 186k 104.29
Acacia Communications 0.0 $23M 559k 41.67
Us Foods Hldg Corp call (USFD) 0.0 $21M 651k 32.77
Fortive (FTV) 0.0 $25M 324k 77.52
Xl 0.0 $24M 430k 55.26
Alcoa (AA) 0.0 $26M 571k 44.96
L3 Technologies 0.0 $21M 99k 208.00
Sba Communications Corp (SBAC) 0.0 $23M 135k 170.92
Ggp 0.0 $21M 1.0M 20.46
Qiagen Nv 0.0 $24M 739k 32.29
Ssr Mining (SSRM) 0.0 $17M 1.8M 9.60
Kirkland Lake Gold 0.0 $20M 1.3M 15.48
Encompass Health Corp (EHC) 0.0 $18M 319k 57.25
Cnx Resources Corporation (CNX) 0.0 $21M 1.3M 15.43
Delphi Technologies 0.0 $22M 462k 47.60
Covanta Holding Corporation 0.0 $12M 896k 13.82
Loews Corporation (L) 0.0 $9.8M 197k 49.73
Packaging Corporation of America (PKG) 0.0 $11M 99k 112.72
Hasbro (HAS) 0.0 $12M 140k 84.28
America Movil Sab De Cv spon adr l 0.0 $11M 566k 19.19
Crown Holdings (CCK) 0.0 $6.8M 134k 50.76
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $5.9M 118k 50.00
Mobile TeleSystems OJSC 0.0 $7.4M 568k 12.99
Vale (VALE) 0.0 $5.7M 449k 12.62
NRG Energy (NRG) 0.0 $11M 366k 30.53
China Mobile 0.0 $16M 345k 45.73
HSBC Holdings (HSBC) 0.0 $9.6M 201k 47.67
Portland General Electric Company (POR) 0.0 $15M 345k 42.55
Ansys (ANSS) 0.0 $10M 67k 156.70
Broadridge Financial Solutions (BR) 0.0 $17M 151k 109.69
Starwood Property Trust (STWD) 0.0 $11M 508k 20.95
Assurant (AIZ) 0.0 $5.7M 63k 91.42
Reinsurance Group of America (RGA) 0.0 $12M 79k 154.00
Signature Bank (SBNY) 0.0 $11M 78k 141.96
Lincoln National Corporation (LNC) 0.0 $15M 211k 73.07
MGIC Investment (MTG) 0.0 $6.1M 455k 13.33
Arthur J. Gallagher & Co. (AJG) 0.0 $15M 223k 68.72
People's United Financial 0.0 $16M 857k 18.66
Nasdaq Omx (NDAQ) 0.0 $13M 152k 86.22
Equifax (EFX) 0.0 $9.8M 83k 117.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 502k 23.98
Devon Energy Corporation (DVN) 0.0 $16M 506k 31.79
Expeditors International of Washington (EXPD) 0.0 $5.9M 94k 63.29
Via 0.0 $6.9M 224k 31.07
BioMarin Pharmaceutical (BMRN) 0.0 $9.2M 114k 81.08
Health Care SPDR (XLV) 0.0 $9.4M 115k 81.41
Teva Pharmaceutical Industries (TEVA) 0.0 $9.1M 534k 17.09
ResMed (RMD) 0.0 $14M 139k 98.48
Great Plains Energy Incorporated 0.0 $5.7M 179k 31.73
Bunge 0.0 $16M 212k 73.94
Pulte (PHM) 0.0 $11M 373k 29.49
Apache Corporation 0.0 $6.6M 171k 38.47
Autodesk (ADSK) 0.0 $16M 128k 125.57
Bed Bath & Beyond 0.0 $17M 800k 20.86
Brown & Brown (BRO) 0.0 $16M 618k 25.44
CarMax (KMX) 0.0 $8.5M 137k 61.95
Carter's (CRI) 0.0 $8.4M 81k 104.10
Cerner Corporation 0.0 $14M 232k 58.00
Continental Resources 0.0 $15M 256k 58.95
Franklin Resources (BEN) 0.0 $9.2M 266k 34.68
Genuine Parts Company (GPC) 0.0 $8.9M 99k 89.83
Hologic (HOLX) 0.0 $12M 323k 37.36
J.B. Hunt Transport Services (JBHT) 0.0 $9.4M 81k 117.15
Mattel (MAT) 0.0 $12M 886k 13.15
Noble Energy 0.0 $6.4M 211k 30.30
Nuance Communications 0.0 $13M 831k 15.91
Ryder System (R) 0.0 $13M 184k 72.79
Brown-Forman Corporation (BF.B) 0.0 $13M 239k 54.40
Granite Construction (GVA) 0.0 $13M 240k 55.68
Harley-Davidson (HOG) 0.0 $15M 349k 42.88
Vulcan Materials Company (VMC) 0.0 $7.8M 68k 114.17
Charles River Laboratories (CRL) 0.0 $6.3M 59k 106.68
Newell Rubbermaid (NWL) 0.0 $13M 512k 25.48
Hanesbrands (HBI) 0.0 $12M 655k 18.42
Mid-America Apartment (MAA) 0.0 $8.0M 87k 91.24
Entegris (ENTG) 0.0 $6.7M 192k 34.80
International Flavors & Fragrances (IFF) 0.0 $5.7M 42k 136.90
Cooper Companies 0.0 $15M 64k 228.78
Whirlpool Corporation (WHR) 0.0 $15M 96k 153.11
Cincinnati Financial Corporation (CINF) 0.0 $15M 206k 74.27
Vishay Intertechnology (VSH) 0.0 $6.3M 341k 18.60
Xilinx 0.0 $12M 162k 72.24
Mohawk Industries (MHK) 0.0 $6.0M 26k 232.20
National-Oilwell Var 0.0 $16M 420k 36.81
Universal Health Services (UHS) 0.0 $8.9M 75k 118.41
Cott Corp 0.0 $7.2M 487k 14.71
Crane 0.0 $6.5M 70k 92.74
Waters Corporation (WAT) 0.0 $15M 75k 198.64
Campbell Soup Company (CPB) 0.0 $8.9M 206k 43.31
Novartis (NVS) 0.0 $14M 175k 80.85
NiSource (NI) 0.0 $11M 466k 23.91
American Financial (AFG) 0.0 $11M 99k 112.22
Arrow Electronics (ARW) 0.0 $8.9M 116k 77.02
Avnet (AVT) 0.0 $11M 268k 41.80
Gartner (IT) 0.0 $5.8M 50k 117.63
DISH Network 0.0 $9.2M 243k 37.89
Liberty Media 0.0 $11M 444k 25.17
Maxim Integrated Products 0.0 $10M 166k 60.25
Royal Dutch Shell 0.0 $7.6M 116k 65.43
Symantec Corporation 0.0 $11M 443k 25.85
Unilever 0.0 $15M 261k 56.40
Ca 0.0 $15M 446k 33.91
Total (TTE) 0.0 $14M 243k 57.69
Stericycle (SRCL) 0.0 $11M 181k 58.53
Lazard Ltd-cl A shs a 0.0 $13M 239k 52.56
Cintas Corporation (CTAS) 0.0 $15M 90k 170.60
Manpower (MAN) 0.0 $8.4M 73k 115.10
Sap (SAP) 0.0 $8.6M 82k 105.21
First Industrial Realty Trust (FR) 0.0 $8.8M 297k 29.46
Toll Brothers (TOL) 0.0 $15M 355k 43.23
Advance Auto Parts (AAP) 0.0 $7.2M 61k 118.58
ProAssurance Corporation (PRA) 0.0 $13M 264k 48.60
Live Nation Entertainment (LYV) 0.0 $14M 319k 42.16
Vornado Realty Trust (VNO) 0.0 $6.1M 91k 67.30
Big Lots (BIG) 0.0 $12M 274k 43.45
ConAgra Foods (CAG) 0.0 $13M 355k 36.89
East West Ban (EWBC) 0.0 $5.9M 95k 62.54
WABCO Holdings 0.0 $17M 125k 133.86
New York Community Ban (NYCB) 0.0 $9.0M 689k 13.02
Arch Capital Group (ACGL) 0.0 $6.0M 70k 85.52
Thor Industries (THO) 0.0 $12M 105k 115.17
Varian Medical Systems 0.0 $13M 103k 122.64
Gra (GGG) 0.0 $11M 234k 45.71
Aaron's 0.0 $5.6M 120k 46.69
Marathon Oil Corporation (MRO) 0.0 $6.8M 421k 16.13
Toyota Motor Corporation (TM) 0.0 $6.2M 47k 130.37
Domino's Pizza (DPZ) 0.0 $7.4M 32k 233.57
Wynn Resorts (WYNN) 0.0 $15M 84k 182.37
Toro Company (TTC) 0.0 $5.7M 91k 62.39
Cedar Fair (FUN) 0.0 $6.4M 99k 63.88
Avis Budget (CAR) 0.0 $16M 348k 46.84
Take-Two Interactive Software (TTWO) 0.0 $10M 106k 97.77
PowerShares DB Com Indx Trckng Fund 0.0 $7.5M 439k 16.98
Ctrip.com International 0.0 $15M 314k 46.70
New Oriental Education & Tech 0.0 $15M 173k 87.65
Aspen Insurance Holdings 0.0 $10M 224k 44.65
Energy Select Sector SPDR (XLE) 0.0 $7.7M 115k 67.44
Magellan Health Services 0.0 $12M 111k 107.53
Hawaiian Holdings (HA) 0.0 $9.4M 197k 47.62
Brinker International (EAT) 0.0 $9.0M 249k 36.09
Industrial SPDR (XLI) 0.0 $6.1M 82k 74.29
Louisiana-Pacific Corporation (LPX) 0.0 $11M 394k 28.77
First Horizon National Corporation (FHN) 0.0 $12M 617k 18.83
Advanced Energy Industries (AEIS) 0.0 $5.6M 88k 63.58
American Vanguard (AVD) 0.0 $11M 549k 20.75
Brunswick Corporation (BC) 0.0 $6.6M 110k 59.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.6M 44k 174.55
Sanderson Farms 0.0 $6.1M 52k 117.85
Abiomed 0.0 $5.9M 20k 290.93
Alaska Air (ALK) 0.0 $15M 245k 61.96
American Equity Investment Life Holding (AEL) 0.0 $6.6M 225k 29.36
Andersons (ANDE) 0.0 $8.0M 243k 32.86
Evercore Partners (EVR) 0.0 $6.8M 78k 87.78
iShares MSCI EMU Index (EZU) 0.0 $7.8M 179k 43.35
iShares Russell 1000 Index (IWB) 0.0 $14M 94k 146.85
MKS Instruments (MKSI) 0.0 $8.6M 74k 116.33
AllianceBernstein Holding (AB) 0.0 $11M 418k 26.85
American Campus Communities 0.0 $7.4M 192k 38.41
Acuity Brands (AYI) 0.0 $15M 104k 139.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.9M 749k 7.88
BHP Billiton (BHP) 0.0 $7.6M 172k 44.46
Cognex Corporation (CGNX) 0.0 $7.7M 147k 52.01
Chipotle Mexican Grill (CMG) 0.0 $6.3M 19k 323.12
America's Car-Mart (CRMT) 0.0 $7.0M 138k 50.45
Concho Resources 0.0 $11M 73k 150.32
Douglas Emmett (DEI) 0.0 $8.2M 224k 36.76
Hormel Foods Corporation (HRL) 0.0 $11M 310k 34.32
IPG Photonics Corporation (IPGP) 0.0 $9.2M 40k 233.37
Jabil Circuit (JBL) 0.0 $7.9M 274k 28.73
LaSalle Hotel Properties 0.0 $8.0M 276k 29.01
Middleby Corporation (MIDD) 0.0 $10M 83k 123.88
Royal Gold (RGLD) 0.0 $16M 183k 85.87
Raymond James Financial (RJF) 0.0 $15M 166k 89.41
Suburban Propane Partners (SPH) 0.0 $7.2M 327k 22.01
Banco Santander (SAN) 0.0 $7.4M 1.1M 6.55
Tata Motors 0.0 $13M 520k 25.79
Textron (TXT) 0.0 $8.0M 135k 58.96
United Bankshares (UBSI) 0.0 $9.3M 264k 35.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.6M 37k 204.22
Wintrust Financial Corporation (WTFC) 0.0 $9.8M 113k 86.06
Cimarex Energy 0.0 $6.4M 69k 93.48
Alliance Resource Partners (ARLP) 0.0 $11M 638k 17.65
BorgWarner (BWA) 0.0 $6.5M 130k 50.23
CRH 0.0 $8.9M 260k 34.20
Deckers Outdoor Corporation (DECK) 0.0 $10M 112k 90.57
Genesee & Wyoming 0.0 $11M 156k 70.79
Cheniere Energy (LNG) 0.0 $9.9M 185k 53.43
MGM Resorts International. (MGM) 0.0 $8.4M 240k 35.02
Monro Muffler Brake (MNRO) 0.0 $14M 266k 54.05
Molina Healthcare (MOH) 0.0 $16M 197k 81.20
Nektar Therapeutics (NKTR) 0.0 $11M 105k 106.26
NxStage Medical 0.0 $14M 581k 23.95
Children's Place Retail Stores (PLCE) 0.0 $5.9M 44k 135.46
Unilever (UL) 0.0 $11M 195k 55.58
United Therapeutics Corporation (UTHR) 0.0 $7.2M 64k 111.86
A. O. Smith Corporation (AOS) 0.0 $7.7M 122k 63.60
Astec Industries (ASTE) 0.0 $7.9M 141k 55.94
Church & Dwight (CHD) 0.0 $12M 241k 50.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.0M 82k 97.26
Cubic Corporation 0.0 $12M 192k 62.09
Duke Realty Corporation 0.0 $10M 379k 26.48
Equity Lifestyle Properties (ELS) 0.0 $6.0M 68k 87.76
Ensign (ENSG) 0.0 $9.6M 367k 26.10
Extra Space Storage (EXR) 0.0 $6.7M 77k 87.37
Hallmark Financial Services 0.0 $6.4M 712k 8.92
ICU Medical, Incorporated (ICUI) 0.0 $12M 48k 252.40
McCormick & Company, Incorporated (MKC) 0.0 $14M 131k 106.38
Realty Income (O) 0.0 $13M 258k 51.72
Rambus (RMBS) 0.0 $6.3M 467k 13.48
Sunopta (STKL) 0.0 $7.4M 1.0M 7.10
TransDigm Group Incorporated (TDG) 0.0 $9.5M 31k 306.94
VMware 0.0 $5.7M 47k 121.27
Wipro (WIT) 0.0 $9.7M 1.8M 5.38
Albemarle Corporation (ALB) 0.0 $6.0M 64k 92.75
CommVault Systems (CVLT) 0.0 $9.9M 172k 57.42
Southern Copper Corporation (SCCO) 0.0 $7.2M 133k 54.18
Sunstone Hotel Investors (SHO) 0.0 $7.3M 482k 15.22
Teradyne (TER) 0.0 $12M 262k 45.71
HCP 0.0 $8.0M 343k 23.23
Alnylam Pharmaceuticals (ALNY) 0.0 $5.9M 50k 119.11
Carriage Services (CSV) 0.0 $7.6M 274k 27.66
Ypf Sa (YPF) 0.0 $6.6M 304k 21.62
Materials SPDR (XLB) 0.0 $16M 287k 56.94
EQT Corporation (EQT) 0.0 $11M 235k 47.51
iShares Dow Jones US Home Const. (ITB) 0.0 $6.9M 174k 39.49
Mednax (MD) 0.0 $11M 197k 55.68
New Gold Inc Cda (NGD) 0.0 $13M 5.1M 2.58
Precision Drilling Corporation 0.0 $8.6M 3.1M 2.80
SPDR KBW Regional Banking (KRE) 0.0 $7.0M 116k 60.41
Seabridge Gold (SA) 0.0 $7.2M 666k 10.80
Hyatt Hotels Corporation (H) 0.0 $7.7M 101k 76.26
iShares S&P 100 Index (OEF) 0.0 $7.2M 62k 115.98
iShares Lehman Aggregate Bond (AGG) 0.0 $15M 136k 107.25
iShares Russell Midcap Value Index (IWS) 0.0 $15M 172k 86.43
iShares Russell Midcap Index Fund (IWR) 0.0 $14M 70k 206.44
Kimco Realty Corporation (KIM) 0.0 $12M 825k 14.40
Oclaro 0.0 $6.8M 708k 9.62
Regency Centers Corporation (REG) 0.0 $12M 196k 58.98
Stantec (STN) 0.0 $16M 646k 24.64
Advantage Oil & Gas 0.0 $11M 3.8M 2.97
Bank Of America Corporation preferred (BAC.PL) 0.0 $15M 11k 1286.67
KAR Auction Services (KAR) 0.0 $9.0M 165k 54.21
Utilities SPDR (XLU) 0.0 $16M 314k 50.53
Colfax Corporation 0.0 $6.3M 198k 31.90
Garmin (GRMN) 0.0 $14M 242k 58.92
Consumer Discretionary SPDR (XLY) 0.0 $6.4M 64k 101.28
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.6M 88k 75.45
3D Systems Corporation (DDD) 0.0 $16M 1.4M 11.50
Genpact (G) 0.0 $6.2M 194k 31.99
Generac Holdings (GNRC) 0.0 $9.5M 207k 45.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $11M 98k 108.92
Nxp Semiconductors N V (NXPI) 0.0 $17M 141k 117.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $12M 342k 35.23
Mag Silver Corp (MAG) 0.0 $11M 1.1M 9.72
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $8.7M 161k 53.99
iShares MSCI EAFE Value Index (EFV) 0.0 $8.7M 159k 54.58
Vanguard Growth ETF (VUG) 0.0 $16M 110k 141.88
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $8.4M 125k 67.34
iShares Russell Midcap Growth Idx. (IWP) 0.0 $13M 105k 122.95
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.1M 41k 173.84
Vanguard Small-Cap ETF (VB) 0.0 $12M 79k 146.93
Hldgs (UAL) 0.0 $7.2M 104k 69.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $14M 135k 103.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $9.1M 61k 150.84
Opko Health (OPK) 0.0 $5.6M 1.8M 3.10
FleetCor Technologies 0.0 $8.1M 40k 202.53
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.8M 150k 38.72
Golub Capital BDC (GBDC) 0.0 $9.7M 539k 17.89
Howard Hughes 0.0 $5.8M 42k 139.13
Piedmont Office Realty Trust (PDM) 0.0 $6.7M 379k 17.61
Ss&c Technologies Holding (SSNC) 0.0 $13M 244k 53.64
Safeguard Scientifics 0.0 $7.5M 610k 12.25
Sun Communities (SUI) 0.0 $8.5M 93k 91.39
Motorola Solutions (MSI) 0.0 $17M 159k 105.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $7.8M 94k 83.56
SPDR DJ Wilshire REIT (RWR) 0.0 $11M 123k 86.43
Vanguard Information Technology ETF (VGT) 0.0 $5.9M 34k 171.00
iShares Russell Microcap Index (IWC) 0.0 $9.5M 99k 96.05
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $15M 100k 154.50
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $6.4M 295k 21.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.8M 48k 120.63
First Majestic Silver Corp (AG) 0.0 $5.7M 936k 6.05
iShares MSCI France Index (EWQ) 0.0 $8.1M 258k 31.40
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $13M 309k 40.27
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.9M 452k 13.02
HudBay Minerals (HBM) 0.0 $16M 2.2M 7.09
iShares Dow Jones US Financial Svc. (IYG) 0.0 $9.4M 71k 132.70
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.8M 122k 55.96
CurrencyShares Japanese Yen Trust 0.0 $14M 152k 90.11
TAL Education (TAL) 0.0 $6.3M 170k 37.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.2M 90k 68.97
Fortuna Silver Mines (FSM) 0.0 $9.2M 1.8M 5.21
Tahoe Resources 0.0 $13M 2.7M 4.69
Just Energy Group 0.0 $10M 2.4M 4.40
Cavium 0.0 $15M 195k 79.38
Yandex Nv-a (YNDX) 0.0 $11M 273k 39.47
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $11M 994k 11.00
Amc Networks Inc Cl A (AMCX) 0.0 $16M 316k 51.64
New Mountain Finance Corp (NMFC) 0.0 $9.5M 719k 13.15
Ralph Lauren Corp (RL) 0.0 $8.7M 78k 111.80
Cubesmart (CUBE) 0.0 $7.3M 258k 28.20
Ishares Tr fltg rate nt (FLOT) 0.0 $8.8M 172k 50.93
Fortune Brands (FBIN) 0.0 $8.9M 152k 58.89
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $6.4M 124k 51.25
Franklin Financial Networ 0.0 $13M 412k 32.60
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $13M 762k 16.62
Ingredion Incorporated (INGR) 0.0 $6.0M 46k 128.93
Oaktree Cap 0.0 $11M 274k 39.60
Turquoisehillres 0.0 $16M 5.2M 3.07
Sandstorm Gold (SAND) 0.0 $14M 2.9M 4.72
Unknown 0.0 $6.0M 563k 10.60
Ryman Hospitality Pptys (RHP) 0.0 $6.7M 87k 77.46
Epr Properties (EPR) 0.0 $14M 249k 55.37
Wpp Plc- (WPP) 0.0 $7.4M 93k 79.78
Ishares Inc core msci emkt (IEMG) 0.0 $7.6M 130k 58.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $8.8M 133k 65.89
WESTERN GAS EQUITY Partners 0.0 $7.6M 231k 33.12
Diamondback Energy (FANG) 0.0 $10M 80k 126.55
Blackstone Mtg Tr (BXMT) 0.0 $8.7M 277k 31.42
Doubleline Income Solutions (DSL) 0.0 $14M 675k 20.08
News (NWSA) 0.0 $17M 1.1M 15.80
Blackhawk Network Hldgs Inc cl a 0.0 $12M 268k 44.70
Fox News 0.0 $8.6M 236k 36.37
Murphy Usa (MUSA) 0.0 $8.2M 114k 72.24
Phillips 66 Partners 0.0 $8.6M 179k 47.78
Sprouts Fmrs Mkt (SFM) 0.0 $5.6M 239k 23.48
Fireeye 0.0 $9.7M 569k 17.02
Applied Optoelectronics (AAOI) 0.0 $8.4M 382k 22.06
Ambev Sa- (ABEV) 0.0 $8.8M 1.2M 7.13
Sirius Xm Holdings (SIRI) 0.0 $14M 2.3M 6.24
58 Com Inc spon adr rep a 0.0 $12M 150k 79.87
Perrigo Company (PRGO) 0.0 $16M 196k 83.35
Burlington Stores (BURL) 0.0 $14M 108k 133.19
Energous 0.0 $8.4M 526k 16.03
Platform Specialty Prods Cor 0.0 $11M 1.2M 9.61
Synovus Finl (SNV) 0.0 $10M 206k 49.94
Pentair cs (PNR) 0.0 $6.4M 94k 68.13
Now (DNOW) 0.0 $6.3M 620k 10.13
Fnf (FNF) 0.0 $6.6M 165k 40.02
Sabre (SABR) 0.0 $16M 725k 21.45
Osisko Gold Royalties (OR) 0.0 $12M 1.3M 9.60
Viper Energy Partners 0.0 $7.4M 291k 25.41
Washington Prime (WB) 0.0 $11M 92k 119.54
Servicemaster Global 0.0 $6.4M 126k 50.81
Orion Engineered Carbons (OEC) 0.0 $6.7M 247k 27.10
Pra (PRAA) 0.0 $16M 429k 38.00
Fiat Chrysler Auto 0.0 $14M 680k 20.52
Dct Industrial Trust Inc reit usd.01 0.0 $7.6M 134k 56.35
Paramount Group Inc reit (PGRE) 0.0 $11M 740k 14.24
Iron Mountain (IRM) 0.0 $12M 369k 32.86
Qorvo (QRVO) 0.0 $9.0M 128k 70.44
Goldmansachsbdc (GSBD) 0.0 $7.6M 395k 19.13
Box Inc cl a (BOX) 0.0 $12M 431k 26.67
Proshares Tr mdcp 400 divid (REGL) 0.0 $14M 255k 52.98
Eqt Gp Holdings Lp master ltd part 0.0 $6.8M 295k 23.08
Colliers International Group sub vtg (CIGI) 0.0 $14M 196k 69.38
Alarm Com Hldgs (ALRM) 0.0 $7.6M 201k 37.78
Chemours (CC) 0.0 $7.1M 146k 48.71
Alamos Gold Inc New Class A (AGI) 0.0 $13M 2.4M 5.21
Nielsen Hldgs Plc Shs Eur 0.0 $17M 527k 31.78
Madison Square Garden Cl A (MSGS) 0.0 $6.1M 25k 248.32
Forest City Realty Trust Inc Class A 0.0 $5.9M 293k 20.26
Square Inc cl a (SQ) 0.0 $7.5M 152k 49.20
Ferrari Nv Ord (RACE) 0.0 $6.2M 52k 120.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $7.1M 148k 47.82
Dentsply Sirona (XRAY) 0.0 $11M 225k 50.34
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $14M 648k 21.97
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $6.1M 197k 30.99
Coca Cola European Partners (CCEP) 0.0 $7.1M 170k 41.72
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $8.8M 304k 29.06
Ihs Markit 0.0 $7.6M 157k 48.24
Sprott Buzz Social Media Etf cmn 0.0 $6.5M 200k 32.74
Noble Midstream Partners Lp Com Unit Repst 0.0 $6.1M 132k 46.63
Agnc Invt Corp Com reit (AGNC) 0.0 $12M 628k 18.93
Trade Desk (TTD) 0.0 $8.3M 167k 49.62
Dominion Resource p 0.0 $5.8M 125k 46.41
Arconic 0.0 $5.8M 250k 23.04
Ishares Inc etp (EWT) 0.0 $12M 320k 38.34
Ishares Msci Japan (EWJ) 0.0 $9.8M 161k 60.71
Ishares Msci United Kingdom Index etf (EWU) 0.0 $7.0M 201k 34.75
Envision Healthcare 0.0 $9.3M 241k 38.43
Hilton Worldwide Holdings (HLT) 0.0 $11M 143k 78.75
Avista Healthcare Pub Acq Co cl a 0.0 $12M 1.2M 10.00
Uniti Group Inc Com reit (UNIT) 0.0 $8.6M 531k 16.25
Propetro Hldg (PUMP) 0.0 $8.0M 506k 15.89
Invitation Homes (INVH) 0.0 $11M 461k 22.83
National Grid (NGG) 0.0 $15M 267k 56.38
Baker Hughes A Ge Company (BKR) 0.0 $5.8M 210k 27.77
Xerox 0.0 $16M 537k 28.78
Kayne Anderson Acquisition 0.0 $11M 1.1M 9.79
Vantage Energy Acquisition 0.0 $8.1M 825k 9.78
Modern Media Acquisition 0.0 $8.9M 898k 9.95
Andeavor 0.0 $8.8M 88k 100.55
Brighthouse Finl (BHF) 0.0 $7.5M 147k 51.39
Black Knight 0.0 $8.3M 176k 47.07
Hennessy Cap Acquston Corp I 0.0 $13M 1.3M 9.90
Pensare Acquisition Corp 0.0 $6.5M 668k 9.72
Constellation Alpha Cap Corp 0.0 $7.3M 739k 9.87
Industrea Acquisition Corp cl a 0.0 $9.0M 918k 9.81
Osprey Energy Acquisition Co Cl A 0.0 $11M 1.1M 9.62
Sleep Number Corp (SNBR) 0.0 $6.5M 182k 35.54
Oaktree Specialty Lending Corp 0.0 $8.0M 1.9M 4.21
Two Hbrs Invt Corp Com New reit 0.0 $7.3M 476k 15.37
Iqvia Holdings (IQV) 0.0 $14M 139k 98.11
Black Ridge Acquisition Corp 0.0 $6.8M 706k 9.69
Worldpay Ord 0.0 $6.2M 75k 82.25
United States Natural Gas Fund, Lp etf 0.0 $7.6M 335k 22.55
Cm Seven Star Acquisition 0.0 $8.9M 917k 9.74
Gigcapital 0.0 $7.0M 718k 9.77
Compass Minerals International (CMP) 0.0 $1.8M 30k 60.41
Diamond Offshore Drilling 0.0 $2.9M 192k 15.05
Keryx Biopharmaceuticals 0.0 $991k 242k 4.09
PHH Corporation 0.0 $53k 5.1k 10.42
Stewart Information Services Corporation (STC) 0.0 $31k 672.00 45.45
China Petroleum & Chemical 0.0 $4.5M 51k 89.29
Cit 0.0 $758k 15k 51.43
Melco Crown Entertainment (MLCO) 0.0 $1.1M 39k 28.94
SK Tele 0.0 $0 1.5k 0.00
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 323.00 15.48
Fomento Economico Mexicano SAB (FMX) 0.0 $2.8M 31k 92.50
Grupo Televisa (TV) 0.0 $999.900000 45.00 22.22
Himax Technologies (HIMX) 0.0 $3.0M 491k 6.17
Sociedad Quimica y Minera (SQM) 0.0 $2.8M 57k 49.11
Gencor Industries (GENC) 0.0 $11k 707.00 15.56
BHP Billiton 0.0 $1.7M 42k 39.80
Compania de Minas Buenaventura SA (BVN) 0.0 $2.4M 158k 15.24
LG Display (LPL) 0.0 $3.0k 285.00 10.53
Petroleo Brasileiro SA (PBR.A) 0.0 $4.3M 329k 12.99
Cnooc 0.0 $5.2M 35k 147.92
Tenaris (TS) 0.0 $1.1M 32k 34.98
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.3M 136k 9.56
Boyd Gaming Corporation (BYD) 0.0 $86k 2.7k 32.13
Radware Ltd ord (RDWR) 0.0 $75k 3.5k 21.49
Seacor Holdings 0.0 $2.0M 30k 66.67
Emcor (EME) 0.0 $0 51k 0.00
Genworth Financial (GNW) 0.0 $59k 21k 2.81
MB Financial 0.0 $2.2M 54k 40.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.9M 29k 137.18
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $426k 330.00 1290.97
First Citizens BancShares (FCNCA) 0.0 $206k 496.00 415.00
First Financial Ban (FFBC) 0.0 $166k 5.6k 29.59
Rli (RLI) 0.0 $155k 2.4k 63.83
CVB Financial (CVBF) 0.0 $186k 8.2k 22.56
FTI Consulting (FCN) 0.0 $49k 1.0k 46.76
Interactive Brokers (IBKR) 0.0 $199k 3.0k 66.82
Safety Insurance (SAFT) 0.0 $1.7M 25k 66.67
Legg Mason 0.0 $343k 8.5k 40.50
SEI Investments Company (SEIC) 0.0 $3.8M 50k 74.94
SLM Corporation (SLM) 0.0 $0 773k 0.00
AutoNation (AN) 0.0 $226k 4.8k 47.25
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $9.0k 132.00 68.18
Range Resources (RRC) 0.0 $1.2M 81k 14.55
Dick's Sporting Goods (DKS) 0.0 $4.6M 131k 35.06
Crocs (CROX) 0.0 $18k 1.1k 17.01
Seattle Genetics 0.0 $546k 10k 52.38
AMAG Pharmaceuticals 0.0 $53k 2.8k 19.00
RadNet (RDNT) 0.0 $211k 15k 14.43
Sony Corporation (SONY) 0.0 $4.8M 99k 48.23
Clean Harbors (CLH) 0.0 $2.4M 49k 48.94
KB Home (KBH) 0.0 $4.1M 143k 28.68
Scholastic Corporation (SCHL) 0.0 $219k 6.6k 33.33
India Fund (IFN) 0.0 $27k 1.1k 25.71
Career Education 0.0 $150k 12k 13.04
Acxiom Corporation 0.0 $1.7M 76k 23.11
American Eagle Outfitters (AEO) 0.0 $1.1M 57k 20.02
Avon Products 0.0 $83k 29k 2.87
Bank of Hawaii Corporation (BOH) 0.0 $1.5M 18k 83.10
Blackbaud (BLKB) 0.0 $1.5M 14k 101.75
Copart (CPRT) 0.0 $4.5M 88k 50.91
Core Laboratories 0.0 $0 28k 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $753k 4.7k 159.28
Cullen/Frost Bankers (CFR) 0.0 $957k 9.0k 106.19
Curtiss-Wright (CW) 0.0 $3.6M 27k 135.09
Diebold Incorporated 0.0 $347k 22k 15.56
Federated Investors (FHI) 0.0 $497k 15k 33.57
Greif (GEF) 0.0 $143k 2.7k 52.59
Harsco Corporation (NVRI) 0.0 $91k 4.4k 20.83
Hawaiian Electric Industries (HE) 0.0 $424k 12k 34.45
Heartland Express (HTLD) 0.0 $63k 3.6k 17.68
Hillenbrand (HI) 0.0 $1.6M 35k 46.02
J.C. Penney Company 0.0 $1.1M 351k 3.12
Lincoln Electric Holdings (LECO) 0.0 $2.3M 26k 89.95
Lumber Liquidators Holdings (LL) 0.0 $999.900000 33.00 30.30
Mercury General Corporation (MCY) 0.0 $198k 4.4k 45.35
Pitney Bowes (PBI) 0.0 $304k 27k 11.27
Polaris Industries (PII) 0.0 $2.7M 23k 114.47
Power Integrations (POWI) 0.0 $215k 3.2k 68.16
RPM International (RPM) 0.0 $1.3M 27k 47.70
Rollins (ROL) 0.0 $1.3M 25k 51.04
Sealed Air (SEE) 0.0 $4.1M 96k 42.79
Sonoco Products Company (SON) 0.0 $551k 11k 48.53
Steelcase (SCS) 0.0 $538k 40k 13.61
Teradata Corporation (TDC) 0.0 $2.3M 59k 39.66
Trimble Navigation (TRMB) 0.0 $1.3M 36k 35.88
Watsco, Incorporated (WSO) 0.0 $4.9M 27k 180.95
Zebra Technologies (ZBRA) 0.0 $3.0M 22k 139.19
Dun & Bradstreet Corporation 0.0 $4.3M 36k 117.28
Buckle (BKE) 0.0 $1.6M 91k 17.54
Transocean (RIG) 0.0 $2.9M 292k 9.85
Franklin Electric (FELE) 0.0 $126k 3.0k 41.53
Itron (ITRI) 0.0 $1.7M 23k 71.94
KBR (KBR) 0.0 $242k 15k 16.26
Nu Skin Enterprises (NUS) 0.0 $620k 8.4k 74.05
Schnitzer Steel Industries (RDUS) 0.0 $277k 8.6k 32.18
Sensient Technologies Corporation (SXT) 0.0 $349k 4.9k 70.56
Simpson Manufacturing (SSD) 0.0 $1.6M 28k 57.74
Jack in the Box (JACK) 0.0 $84k 992.00 84.89
Tiffany & Co. 0.0 $5.4M 56k 97.65
Briggs & Stratton Corporation 0.0 $297k 14k 21.47
CACI International (CACI) 0.0 $298k 2.0k 152.17
Gold Fields (GFI) 0.0 $1.2M 299k 3.86
Timken Company (TKR) 0.0 $108k 2.2k 50.00
Albany International (AIN) 0.0 $131k 2.1k 62.57
Apartment Investment and Management 0.0 $3.9M 97k 40.74
Avista Corporation (AVA) 0.0 $540k 11k 51.35
Cabot Corporation (CBT) 0.0 $2.7M 49k 55.65
Commercial Metals Company (CMC) 0.0 $1.6M 81k 19.42
TETRA Technologies (TTI) 0.0 $1.6M 428k 3.75
Autoliv (ALV) 0.0 $791k 5.4k 145.70
ABM Industries (ABM) 0.0 $196k 6.0k 32.66
Nokia Corporation (NOK) 0.0 $531k 96k 5.53
Winnebago Industries (WGO) 0.0 $966k 26k 37.48
ACI Worldwide (ACIW) 0.0 $4.1M 171k 23.72
Bemis Company 0.0 $3.8M 88k 43.39
CSG Systems International (CSGS) 0.0 $3.1M 68k 45.55
Waddell & Reed Financial 0.0 $40k 2.0k 20.21
Helen Of Troy (HELE) 0.0 $93k 1.1k 88.89
Regis Corporation 0.0 $168k 11k 16.00
Rent-A-Center (UPBD) 0.0 $12k 1.2k 9.32
Universal Corporation (UVV) 0.0 $88k 1.3k 66.67
Cato Corporation (CATO) 0.0 $46k 2.9k 15.87
Healthcare Realty Trust Incorporated 0.0 $185k 6.7k 27.76
Pearson (PSO) 0.0 $845k 80k 10.53
AVX Corporation 0.0 $0 926.00 0.00
Coherent 0.0 $728k 3.9k 187.50
Fresh Del Monte Produce (FDP) 0.0 $130k 2.9k 45.25
Invacare Corporation 0.0 $2.0k 104.00 19.23
JetBlue Airways Corporation (JBLU) 0.0 $4.0M 197k 20.30
LifePoint Hospitals 0.0 $172k 3.6k 47.30
Celestica (CLS) 0.0 $2.1M 207k 10.33
Plantronics 0.0 $703k 12k 60.62
Taro Pharmaceutical Industries (TARO) 0.0 $86k 903.00 95.59
Weight Watchers International 0.0 $37k 620.00 60.00
Barnes (B) 0.0 $513k 8.5k 60.16
La-Z-Boy Incorporated (LZB) 0.0 $2.9M 97k 29.41
MDU Resources (MDU) 0.0 $706k 25k 28.15
SkyWest (SKYW) 0.0 $560k 10k 54.42
Tetra Tech (TTEK) 0.0 $308k 6.3k 48.85
Ethan Allen Interiors (ETD) 0.0 $189k 8.1k 23.43
Matthews International Corporation (MATW) 0.0 $61k 1.2k 49.81
Office Depot 0.0 $49k 23k 2.12
Herman Miller (MLKN) 0.0 $4.2M 132k 32.05
Electronics For Imaging 0.0 $25k 947.00 25.94
Haemonetics Corporation (HAE) 0.0 $104k 1.4k 73.47
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 31k 37.47
Newfield Exploration 0.0 $5.2M 214k 24.42
Adtran 0.0 $8.5k 580.00 14.60
Sonic Corporation 0.0 $51k 2.0k 25.27
Mercury Computer Systems (MRCY) 0.0 $119k 2.4k 48.56
United States Cellular Corporation (USM) 0.0 $665k 17k 40.19
AngloGold Ashanti 0.0 $1.1M 119k 9.49
Forward Air Corporation (FWRD) 0.0 $94k 1.8k 52.58
Casey's General Stores (CASY) 0.0 $623k 5.7k 110.27
Goodyear Tire & Rubber Company (GT) 0.0 $3.2M 122k 26.57
Photronics (PLAB) 0.0 $1.2M 140k 8.40
PerkinElmer (RVTY) 0.0 $4.2M 56k 75.71
Progress Software Corporation (PRGS) 0.0 $2.8M 72k 38.18
Integrated Device Technology 0.0 $416k 14k 29.85
Horace Mann Educators Corporation (HMN) 0.0 $2.6M 61k 42.81
Federal Signal Corporation (FSS) 0.0 $20k 862.00 23.05
Callaway Golf Company (MODG) 0.0 $1.3M 78k 16.30
MSC Industrial Direct (MSM) 0.0 $783k 8.6k 91.59
Olin Corporation (OLN) 0.0 $4.1M 136k 30.37
AGCO Corporation (AGCO) 0.0 $1.3M 19k 64.88
Lancaster Colony (LANC) 0.0 $782k 6.4k 123.07
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 $3.6M 70k 50.69
Universal Electronics (UEIC) 0.0 $22k 467.00 46.15
Williams-Sonoma (WSM) 0.0 $691k 13k 52.60
Aegon 0.0 $3.3M 486k 6.77
Cemex SAB de CV (CX) 0.0 $5.8k 820.00 7.05
Credit Suisse Group 0.0 $2.7M 160k 16.79
Domtar Corp 0.0 $1.1M 26k 42.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $665k 104k 6.41
Fluor Corporation (FLR) 0.0 $5.2M 91k 57.21
GlaxoSmithKline 0.0 $5.3M 137k 39.06
Honda Motor (HMC) 0.0 $1.7M 49k 34.68
NCR Corporation (VYX) 0.0 $1.5M 48k 31.55
Sanofi-Aventis SA (SNY) 0.0 $1.8M 45k 40.03
Telefonica (TEF) 0.0 $632k 64k 9.89
PT Telekomunikasi Indonesia (TLK) 0.0 $4.4M 164k 26.51
John Wiley & Sons (WLY) 0.0 $4.5M 70k 63.70
White Mountains Insurance Gp (WTM) 0.0 $748k 911.00 820.51
Kyocera Corporation (KYOCY) 0.0 $360k 6.4k 56.68
Statoil ASA 0.0 $260k 11k 23.56
First Midwest Ban 0.0 $719k 29k 24.56
Shinhan Financial (SHG) 0.0 $2.0k 53.00 37.74
KB Financial (KB) 0.0 $3.0k 50.00 60.00
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0M 158k 6.65
Echostar Corporation (SATS) 0.0 $436k 8.3k 52.75
KT Corporation (KT) 0.0 $4.3k 305.00 13.95
Patterson Companies (PDCO) 0.0 $199k 8.9k 22.28
Shire 0.0 $4.9M 33k 148.65
Mbia (MBI) 0.0 $2.7M 288k 9.30
Canon (CAJPY) 0.0 $834k 23k 36.44
Dillard's (DDS) 0.0 $341k 4.3k 79.89
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.2M 12k 99.68
Murphy Oil Corporation (MUR) 0.0 $3.3M 129k 25.84
Anheuser-Busch InBev NV (BUD) 0.0 $3.7M 34k 109.92
Brown-Forman Corporation (BF.A) 0.0 $273k 5.1k 53.35
Heritage-Crystal Clean 0.0 $168k 7.1k 23.50
Novo Nordisk A/S (NVO) 0.0 $5.4M 106k 50.79
NuStar GP Holdings 0.0 $1.4M 124k 11.55
Pool Corporation (POOL) 0.0 $902k 6.2k 146.31
Washington Real Estate Investment Trust (ELME) 0.0 $2.6M 96k 27.30
SL Green Realty 0.0 $3.8M 39k 96.83
Cohen & Steers (CNS) 0.0 $20k 485.00 41.24
Valley National Ban (VLY) 0.0 $209k 17k 12.57
International Speedway Corporation 0.0 $91k 2.1k 44.02
UMH Properties (UMH) 0.0 $10k 777.00 12.87
Abercrombie & Fitch (ANF) 0.0 $162k 6.7k 24.08
Ban (TBBK) 0.0 $31k 2.8k 10.95
Markel Corporation (MKL) 0.0 $4.3M 3.6k 1169.75
Prestige Brands Holdings (PBH) 0.0 $43k 1.3k 33.39
Via 0.0 $136k 3.4k 39.47
WisdomTree Japan SmallCap Div (DFJ) 0.0 $262k 3.2k 81.37
USG Corporation 0.0 $313k 7.8k 40.00
Barclays (BCS) 0.0 $2.7M 230k 11.88
National Beverage (FIZZ) 0.0 $92k 922.00 100.00
Tupperware Brands Corporation (TUP) 0.0 $4.3M 90k 48.38
Tootsie Roll Industries (TR) 0.0 $570k 19k 29.42
Hospitality Properties Trust 0.0 $422k 17k 25.34
Sturm, Ruger & Company (RGR) 0.0 $48k 913.00 52.75
Deluxe Corporation (DLX) 0.0 $349k 4.7k 73.82
W.R. Berkley Corporation (WRB) 0.0 $1.0M 14k 72.78
Enstar Group (ESGR) 0.0 $367k 1.7k 210.57
FactSet Research Systems (FDS) 0.0 $1.6M 8.2k 199.46
Franklin Street Properties (FSP) 0.0 $296k 35k 8.40
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $14k 888.00 15.77
Penn National Gaming (PENN) 0.0 $2.2M 80k 26.79
American Woodmark Corporation (AMWD) 0.0 $1.3M 13k 97.32
Encore Capital (ECPG) 0.0 $34k 746.00 45.30
HFF 0.0 $66k 1.3k 49.75
Monarch Casino & Resort (MCRI) 0.0 $51k 1.2k 42.63
Hilltop Holdings (HTH) 0.0 $4.8M 204k 23.46
Big 5 Sporting Goods Corporation (BGFV) 0.0 $20k 2.5k 7.75
WESCO International (WCC) 0.0 $3.8M 61k 62.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $56k 316.00 177.78
Service Corporation International (SCI) 0.0 $1.2M 32k 37.71
Balchem Corporation (BCPC) 0.0 $114k 1.4k 81.04
Scientific Games (LNW) 0.0 $51k 1.2k 42.31
Ii-vi 0.0 $130k 3.2k 41.01
Churchill Downs (CHDN) 0.0 $79k 324.00 245.10
Ascent Media Corporation 0.0 $1.0k 286.00 3.50
Discovery Communications 0.0 $5.1M 262k 19.52
Eagle Materials (EXP) 0.0 $1.1M 11k 103.15
eHealth (EHTH) 0.0 $0 16.00 0.00
Grand Canyon Education (LOPE) 0.0 $604k 5.8k 104.88
Strayer Education 0.0 $56k 556.00 100.21
Discovery Communications 0.0 $1.2M 56k 21.43
Beacon Roofing Supply (BECN) 0.0 $928k 18k 53.05
TrueBlue (TBI) 0.0 $3.2M 124k 25.64
Papa John's Int'l (PZZA) 0.0 $233k 4.1k 57.51
St. Joe Company (JOE) 0.0 $60k 3.3k 18.57
Westar Energy 0.0 $2.5M 47k 52.58
Gabelli Global Multimedia Trust (GGT) 0.0 $9.0k 1.0k 9.00
CoStar (CSGP) 0.0 $3.5M 9.6k 362.82
Cousins Properties 0.0 $647k 75k 8.60
PetroChina Company 0.0 $3.3M 48k 69.90
Mueller Industries (MLI) 0.0 $1.2M 53k 22.22
GATX Corporation (GATX) 0.0 $96k 1.4k 69.77
Solar Cap (SLRC) 0.0 $4.8M 234k 20.31
ViaSat (VSAT) 0.0 $2.6M 40k 65.73
PDL BioPharma 0.0 $3.1M 1.1M 2.94
OMNOVA Solutions 0.0 $118k 11k 10.53
Baldwin & Lyons 0.0 $11k 500.00 21.33
NewMarket Corporation (NEU) 0.0 $734k 1.8k 401.49
Old Republic International Corporation (ORI) 0.0 $0 70k 0.00
Overstock (BYON) 0.0 $3.5M 95k 36.30
Patterson-UTI Energy (PTEN) 0.0 $4.5M 259k 17.51
American National Insurance Company 0.0 $351k 3.0k 115.90
51job 0.0 $5.2M 61k 86.03
Aptar (ATR) 0.0 $1.2M 13k 89.81
Axis Capital Holdings (AXS) 0.0 $0 187k 0.00
Credit Acceptance (CACC) 0.0 $337k 1.0k 330.63
First Solar (FSLR) 0.0 $1.1M 15k 72.07
IDEX Corporation (IEX) 0.0 $2.8M 19k 142.45
Primerica (PRI) 0.0 $615k 6.4k 96.63
TCF Financial Corporation 0.0 $4.0M 175k 22.73
Ultimate Software 0.0 $4.0M 16k 243.60
Kaiser Aluminum (KALU) 0.0 $4.5M 45k 100.89
Sina Corporation 0.0 $136k 1.3k 104.62
Enbridge Energy Management 0.0 $1.4M 157k 9.14
Pioneer Floating Rate Trust (PHD) 0.0 $300k 26k 11.65
InnerWorkings 0.0 $43k 4.8k 9.01
MercadoLibre (MELI) 0.0 $2.7M 7.8k 348.84
Penske Automotive (PAG) 0.0 $136k 3.1k 44.21
Southwestern Energy Company (SWN) 0.0 $920k 224k 4.11
Central Securities (CET) 0.0 $365k 14k 26.67
Sears Holdings Corporation 0.0 $154k 57k 2.69
World Acceptance (WRLD) 0.0 $80k 763.00 104.76
Kennametal (KMT) 0.0 $387k 9.7k 39.71
Resources Connection (RGP) 0.0 $10k 589.00 16.98
Contango Oil & Gas Company 0.0 $2.0k 536.00 3.73
Lennar Corporation (LEN.B) 0.0 $35k 627.00 55.56
Bank of the Ozarks 0.0 $794k 17k 48.22
Nelnet (NNI) 0.0 $1.7M 33k 52.41
Pos (PKX) 0.0 $1.4M 19k 76.92
Sohu 0.0 $8.0k 247.00 32.39
Umpqua Holdings Corporation 0.0 $3.6M 169k 21.40
Meredith Corporation 0.0 $974k 18k 53.70
NVR (NVR) 0.0 $4.5M 1.6k 2798.74
CNA Financial Corporation (CNA) 0.0 $1.9M 38k 49.54
Gladstone Commercial Corporation (GOOD) 0.0 $45k 2.6k 17.17
Trex Company (TREX) 0.0 $132k 1.2k 109.00
National Presto Industries (NPK) 0.0 $275k 2.9k 93.85
New York Times Company (NYT) 0.0 $1.0M 43k 24.09
Farmer Brothers (FARM) 0.0 $12k 408.00 29.41
Gladstone Capital Corporation (GLAD) 0.0 $2.1M 245k 8.60
Universal Technical Institute (UTI) 0.0 $67k 23k 2.92
Hub (HUBG) 0.0 $1.2M 30k 40.20
Landstar System (LSTR) 0.0 $4.0M 37k 109.60
Lannett Company 0.0 $580k 36k 16.02
Investment Technology 0.0 $3.0k 145.00 20.69
NACCO Industries (NC) 0.0 $2.0k 76.00 26.32
Donaldson Company (DCI) 0.0 $843k 19k 45.07
Kimball International 0.0 $1.2M 72k 17.00
Sinclair Broadcast 0.0 $13k 423.00 30.73
Fair Isaac Corporation (FICO) 0.0 $1.5M 8.8k 169.55
Choice Hotels International (CHH) 0.0 $321k 4.0k 80.16
Lexington Realty Trust (LXP) 0.0 $348k 44k 7.88
Southwest Gas Corporation (SWX) 0.0 $2.5M 37k 67.72
Sykes Enterprises, Incorporated 0.0 $1.8M 66k 27.59
Gray Television (GTN) 0.0 $2.0M 158k 12.70
Nexstar Broadcasting (NXST) 0.0 $28k 422.00 66.35
Entercom Communications 0.0 $177k 18k 10.15
ACCO Brands Corporation (ACCO) 0.0 $2.6M 206k 12.55
Libbey 0.0 $14k 2.8k 4.97
W.R. Grace & Co. 0.0 $4.3M 70k 61.23
Radian (RDN) 0.0 $102k 5.4k 18.95
Rite Aid Corporation 0.0 $248k 149k 1.67
Financial Institutions (FISI) 0.0 $933k 32k 29.61
Mercantile Bank (MBWM) 0.0 $333k 10k 33.30
Employers Holdings (EIG) 0.0 $3.0M 73k 40.88
Genes (GCO) 0.0 $1.3M 32k 40.00
Central Garden & Pet (CENT) 0.0 $1.1M 25k 43.00
Maximus (MMS) 0.0 $2.8M 42k 66.92
Titan International (TWI) 0.0 $42k 3.2k 13.31
Griffon Corporation (GFF) 0.0 $14k 756.00 18.12
McGrath Rent (MGRC) 0.0 $11k 200.00 55.00
Amkor Technology (AMKR) 0.0 $162k 16k 10.10
BOK Financial Corporation (BOKF) 0.0 $123k 1.2k 99.37
Quanta Services (PWR) 0.0 $4.5M 131k 34.36
Teekay Shipping Marshall Isl (TK) 0.0 $80k 9.5k 8.42
Darling International (DAR) 0.0 $282k 16k 17.29
Texas Capital Bancshares (TCBI) 0.0 $3.0M 34k 89.89
AMN Healthcare Services (AMN) 0.0 $176k 3.1k 56.93
American Software (AMSWA) 0.0 $161k 12k 12.95
Alza Corp sdcv 7/2 0.0 $9.0k 5.0k 1.80
Barnes & Noble 0.0 $14k 2.7k 5.31
Juniper Networks (JNPR) 0.0 $5.5M 224k 24.32
Tenne 0.0 $1.7M 30k 55.00
Silgan Holdings (SLGN) 0.0 $577k 21k 27.79
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.4M 8.3k 170.32
Dolby Laboratories (DLB) 0.0 $1.0M 17k 62.89
NutriSystem 0.0 $46k 1.7k 27.26
WNS 0.0 $5.1M 113k 45.26
Allscripts Healthcare Solutions (MDRX) 0.0 $2.1M 166k 12.37
Array BioPharma 0.0 $40k 2.5k 16.00
Under Armour (UAA) 0.0 $3.1M 190k 16.35
Companhia Energetica Minas Gerais (CIG) 0.0 $9.0k 3.5k 2.61
Eaton Vance 0.0 $1.1M 19k 55.67
Webster Financial Corporation (WBS) 0.0 $519k 9.3k 55.48
Aircastle 0.0 $3.6M 179k 19.86
American Axle & Manufact. Holdings (AXL) 0.0 $147k 9.6k 15.25
Amtrust Financial Services 0.0 $0 3.5k 0.00
BGC Partners 0.0 $946k 70k 13.51
Boston Private Financial Holdings 0.0 $157k 10k 15.53
Brooks Automation (AZTA) 0.0 $80k 2.9k 27.25
Celanese Corporation (CE) 0.0 $3.7M 37k 100.23
Cellcom Israel (CELJF) 0.0 $1.0k 200.00 5.00
China Eastern Airlines 0.0 $567k 14k 40.82
Companhia de Saneamento Basi (SBS) 0.0 $1.5M 140k 10.58
Cogent Communications (CCOI) 0.0 $1.5M 35k 43.01
Compass Diversified Holdings (CODI) 0.0 $4.0k 250.00 16.00
CTS Corporation (CTS) 0.0 $66k 2.5k 26.76
DineEquity (DIN) 0.0 $101k 1.5k 66.84
Dycom Industries (DY) 0.0 $149k 1.4k 107.69
Eni S.p.A. (E) 0.0 $729k 21k 35.35
ESCO Technologies (ESE) 0.0 $93k 1.6k 58.94
FBL Financial 0.0 $41k 584.00 70.21
Ferro Corporation 0.0 $18k 767.00 23.47
Gulf Island Fabrication (GIFI) 0.0 $4.0k 501.00 7.98
Impax Laboratories 0.0 $1.0M 53k 19.47
Insight Enterprises (NSIT) 0.0 $18k 514.00 34.09
Kadant (KAI) 0.0 $8.0k 83.00 96.39
KapStone Paper and Packaging 0.0 $955k 28k 34.31
Kelly Services (KELYA) 0.0 $89k 3.0k 29.28
Kindred Healthcare 0.0 $20k 2.1k 9.57
Kulicke and Soffa Industries (KLIC) 0.0 $150k 5.9k 25.18
Lindsay Corporation (LNN) 0.0 $27k 287.00 92.39
Loral Space & Communications 0.0 $20k 477.00 41.93
Marvell Technology Group 0.0 $5.0M 235k 21.39
Maxwell Technologies 0.0 $7.0k 1.2k 5.80
Meritage Homes Corporation (MTH) 0.0 $189k 4.2k 44.67
National HealthCare Corporation (NHC) 0.0 $163k 2.7k 59.62
Newpark Resources (NR) 0.0 $2.1M 284k 7.48
Old National Ban (ONB) 0.0 $882k 53k 16.75
Orion Marine (ORN) 0.0 $39k 5.7k 6.80
Partner Communications Company 0.0 $32k 7.0k 4.59
RPC (RES) 0.0 $3.3M 182k 18.03
Rudolph Technologies 0.0 $3.8M 135k 28.10
Saia (SAIA) 0.0 $356k 4.7k 75.38
Ship Finance Intl 0.0 $1.3M 93k 14.30
Sigma Designs 0.0 $3.6M 575k 6.20
Sonic Automotive (SAH) 0.0 $21k 1.1k 18.39
STMicroelectronics (STM) 0.0 $798k 36k 22.00
StoneMor Partners 0.0 $2.8M 454k 6.21
Syntel 0.0 $12k 466.00 25.75
Telecom Italia S.p.A. (TIIAY) 0.0 $233k 24k 9.59
Triple-S Management 0.0 $46k 1.7k 26.36
Tutor Perini Corporation (TPC) 0.0 $47k 2.1k 22.24
W&T Offshore (WTI) 0.0 $1.9M 419k 4.43
Wabash National Corporation (WNC) 0.0 $119k 5.6k 21.20
Western Alliance Bancorporation (WAL) 0.0 $602k 10k 58.09
AeroVironment (AVAV) 0.0 $48k 1.1k 45.71
Agilysys (AGYS) 0.0 $32k 2.8k 11.40
Amedisys (AMED) 0.0 $1.3M 21k 60.27
Amer (UHAL) 0.0 $63k 190.00 333.33
AngioDynamics (ANGO) 0.0 $1.0M 59k 17.25
Apogee Enterprises (APOG) 0.0 $206k 4.8k 43.32
Banco Macro SA (BMA) 0.0 $21k 192.00 109.38
Black Hills Corporation (BKH) 0.0 $2.6M 49k 54.28
Brookline Ban (BRKL) 0.0 $40k 2.4k 16.56
Cantel Medical 0.0 $470k 4.2k 111.17
Century Aluminum Company (CENX) 0.0 $2.5M 128k 19.23
CIRCOR International 0.0 $38k 876.00 43.48
Cohu (COHU) 0.0 $1.4M 60k 22.81
Community Health Systems (CYH) 0.0 $0 62k 0.00
Cross Country Healthcare (CCRN) 0.0 $161k 15k 11.00
Cypress Semiconductor Corporation 0.0 $371k 22k 16.85
DepoMed 0.0 $42k 6.4k 6.54
DSW 0.0 $2.2M 95k 22.73
E.W. Scripps Company (SSP) 0.0 $26k 2.1k 12.04
Electro Scientific Industries 0.0 $320k 17k 19.26
Perry Ellis International 0.0 $1.2M 46k 25.79
EnerSys (ENS) 0.0 $315k 4.3k 74.07
Ez (EZPW) 0.0 $17k 1.3k 12.93
Flextronics International Ltd Com Stk (FLEX) 0.0 $98k 6.0k 16.23
Gamco Investors (GAMI) 0.0 $1.0k 27.00 37.04
Gibraltar Industries (ROCK) 0.0 $16k 468.00 34.04
Great Southern Ban (GSBC) 0.0 $764k 15k 49.98
Haverty Furniture Companies (HVT) 0.0 $185k 9.4k 19.61
Hecla Mining Company (HL) 0.0 $4.7M 1.3M 3.67
Innospec (IOSP) 0.0 $57k 852.00 66.67
International Bancshares Corporation (IBOC) 0.0 $3.4M 86k 39.40
Iridium Communications (IRDM) 0.0 $1.4M 130k 10.91
Kirkland's (KIRK) 0.0 $26k 2.5k 10.27
Korn/Ferry International (KFY) 0.0 $4.3M 84k 51.69
Littelfuse (LFUS) 0.0 $293k 1.4k 208.23
Macquarie Infrastructure Company 0.0 $0 21k 0.00
ManTech International Corporation 0.0 $9.0k 161.00 55.90
MarineMax (HZO) 0.0 $16k 803.00 19.93
Medicines Company 0.0 $65k 1.9k 33.58
Medifast (MED) 0.0 $44k 471.00 93.42
Methode Electronics (MEI) 0.0 $1.4M 37k 38.46
Minerals Technologies (MTX) 0.0 $2.4M 36k 67.83
Mizuho Financial (MFG) 0.0 $473k 123k 3.85
Myers Industries (MYE) 0.0 $48k 2.3k 20.99
Neenah Paper 0.0 $130k 1.7k 77.79
PennantPark Investment (PNNT) 0.0 $4.8M 714k 6.68
Pennsylvania R.E.I.T. 0.0 $18k 1.8k 9.84
Perficient (PRFT) 0.0 $1.7M 74k 22.92
PolyOne Corporation 0.0 $0 1.1k 0.00
Prosperity Bancshares (PB) 0.0 $1.7M 24k 72.61
Reliance Steel & Aluminum (RS) 0.0 $544k 6.3k 86.05
Siliconware Precision Industries 0.0 $3.0k 306.00 9.80
Spartan Motors 0.0 $232k 14k 17.16
Synaptics, Incorporated (SYNA) 0.0 $1.3M 28k 45.45
Telecom Argentina (TEO) 0.0 $14k 461.00 30.37
TowneBank (TOWN) 0.0 $30k 1.1k 28.71
Universal Display Corporation (OLED) 0.0 $710k 7.0k 101.06
Universal Forest Products 0.0 $84k 2.6k 32.09
Virtusa Corporation 0.0 $2.0M 40k 49.12
World Wrestling Entertainment 0.0 $3.5M 98k 36.02
Atlas Air Worldwide Holdings 0.0 $3.3M 55k 60.45
Asbury Automotive (ABG) 0.0 $27k 408.00 64.94
Almost Family 0.0 $83k 1.5k 56.19
Assured Guaranty (AGO) 0.0 $5.5M 153k 36.00
AmeriGas Partners 0.0 $414k 10k 40.00
American Railcar Industries 0.0 $4.0k 116.00 34.48
Atmos Energy Corporation (ATO) 0.0 $4.2M 50k 84.25
Atrion Corporation (ATRI) 0.0 $385k 611.00 630.77
Air Transport Services (ATSG) 0.0 $2.1M 90k 23.32
Actuant Corporation 0.0 $113k 5.0k 22.45
Armstrong World Industries (AWI) 0.0 $384k 6.8k 56.29
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 $2.2M 75k 29.13
Bio-Rad Laboratories (BIO) 0.0 $4.3M 17k 250.20
Brady Corporation (BRC) 0.0 $307k 8.3k 37.13
Bruker Corporation (BRKR) 0.0 $126k 4.2k 30.01
Bristow 0.0 $1.9M 143k 13.01
Camden National Corporation (CAC) 0.0 $46k 1.0k 44.66
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 25k 48.20
Commerce Bancshares (CBSH) 0.0 $2.1M 35k 59.91
Community Bank System (CBU) 0.0 $187k 3.6k 52.45
Cabot Microelectronics Corporation 0.0 $391k 3.7k 107.18
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.2M 520k 8.00
Cedar Shopping Centers 0.0 $45k 10k 4.46
Chemed Corp Com Stk (CHE) 0.0 $1.3M 4.9k 273.13
Chico's FAS 0.0 $0 18k 0.00
Mack-Cali Realty (VRE) 0.0 $2.5M 147k 17.09
Columbus McKinnon (CMCO) 0.0 $1.2M 35k 35.83
Comtech Telecomm (CMTL) 0.0 $2.0M 67k 29.89
Cinemark Holdings (CNK) 0.0 $0 613k 0.00
Consolidated Communications Holdings (CNSL) 0.0 $254k 23k 10.92
Columbia Sportswear Company (COLM) 0.0 $1.9M 25k 76.36
Core-Mark Holding Company 0.0 $35k 1.7k 21.17
Copa Holdings Sa-class A (CPA) 0.0 $662k 5.2k 126.70
CARBO Ceramics 0.0 $308k 42k 7.26
Cirrus Logic (CRUS) 0.0 $263k 6.7k 39.22
Carrizo Oil & Gas 0.0 $5.1M 320k 16.00
Canadian Solar (CSIQ) 0.0 $14k 851.00 16.64
Cooper Tire & Rubber Company 0.0 $104k 3.6k 29.00
CVR Energy (CVI) 0.0 $209k 6.9k 30.29
Daktronics (DAKT) 0.0 $2.0k 212.00 9.43
NTT DoCoMo 0.0 $1.1M 46k 24.10
Dime Community Bancshares 0.0 $60k 3.3k 18.11
Digi International (DGII) 0.0 $60k 5.8k 10.37
Diodes Incorporated (DIOD) 0.0 $4.0M 132k 30.45
Dorman Products (DORM) 0.0 $433k 6.5k 66.13
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 138k 10.81
Drdgold (DRD) 0.0 $2.0k 600.00 3.33
Dril-Quip (DRQ) 0.0 $1.4M 31k 45.45
Emergent BioSolutions (EBS) 0.0 $4.9M 94k 52.43
El Paso Electric Company 0.0 $3.1M 62k 50.54
Euronet Worldwide (EEFT) 0.0 $2.4M 31k 78.87
Bottomline Technologies 0.0 $82k 2.1k 38.43
Energy Recovery (ERII) 0.0 $208k 25k 8.25
Elbit Systems (ESLT) 0.0 $1.2M 9.8k 121.92
EV Energy Partners 0.0 $0 200.00 0.00
FARO Technologies (FARO) 0.0 $37k 649.00 57.69
First Community Bancshares (FCBC) 0.0 $63k 2.1k 29.63
Flushing Financial Corporation (FFIC) 0.0 $140k 5.2k 26.67
First Financial Bankshares (FFIN) 0.0 $209k 4.5k 46.47
FMC Corporation (FMC) 0.0 $5.2M 68k 76.58
Finisar Corporation 0.0 $163k 10k 15.83
Fred's 0.0 $5.0k 1.5k 3.23
Fulton Financial (FULT) 0.0 $224k 13k 17.82
Genesis Energy (GEL) 0.0 $2.3M 119k 19.71
Guess? (GES) 0.0 $40k 1.9k 20.69
Grupo Financiero Galicia (GGAL) 0.0 $1.9M 30k 65.76
G-III Apparel (GIII) 0.0 $4.3M 114k 37.69
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.0k 1.0k 5.00
GameStop (GME) 0.0 $394k 31k 12.67
Group 1 Automotive (GPI) 0.0 $354k 5.3k 66.12
Gulfport Energy Corporation 0.0 $706k 72k 9.75
Gorman-Rupp Company (GRC) 0.0 $5.0k 176.00 28.41
H&E Equipment Services (HEES) 0.0 $359k 9.3k 38.52
HEICO Corporation (HEI) 0.0 $828k 9.5k 86.77
Hibbett Sports (HIBB) 0.0 $2.7M 111k 23.95
Hill International 0.0 $19k 3.3k 5.76
Helix Energy Solutions (HLX) 0.0 $474k 83k 5.72
HNI Corporation (HNI) 0.0 $133k 3.7k 36.30
Heidrick & Struggles International (HSII) 0.0 $11k 354.00 31.07
Houston Wire & Cable Company 0.0 $5.0k 727.00 6.88
Iconix Brand 0.0 $997.120000 608.00 1.64
InterDigital (IDCC) 0.0 $158k 2.2k 73.54
Infinera (INFN) 0.0 $354k 32k 11.00
Infinity Property and Casualty 0.0 $58k 479.00 121.74
Innophos Holdings 0.0 $20k 589.00 33.90
John Bean Technologies Corporation (JBT) 0.0 $1.1M 9.5k 113.40
J&J Snack Foods (JJSF) 0.0 $262k 1.9k 136.62
Koppers Holdings (KOP) 0.0 $2.7M 65k 41.57
Kronos Worldwide (KRO) 0.0 $193k 8.0k 24.00
Lithia Motors (LAD) 0.0 $104k 1.0k 100.00
Alliant Energy Corporation (LNT) 0.0 $4.7M 116k 40.86
LivePerson (LPSN) 0.0 $102k 6.2k 16.31
LSB Industries (LXU) 0.0 $3.0k 437.00 6.86
Manhattan Associates (MANH) 0.0 $747k 18k 41.88
MGE Energy (MGEE) 0.0 $1.9M 34k 56.11
M/I Homes (MHO) 0.0 $104k 3.3k 31.08
Mobile Mini 0.0 $1.3M 30k 43.58
MarketAxess Holdings (MKTX) 0.0 $4.3M 20k 217.45
Modine Manufacturing (MOD) 0.0 $110k 5.1k 21.30
Moog (MOG.A) 0.0 $907k 11k 81.76
Morningstar (MORN) 0.0 $2.2M 23k 95.68
Medical Properties Trust (MPW) 0.0 $1.3M 99k 13.00
MicroStrategy Incorporated (MSTR) 0.0 $185k 1.5k 126.13
MTS Systems Corporation 0.0 $6.7k 122.00 54.55
Navigators 0.0 $119k 2.0k 60.61
Nordson Corporation (NDSN) 0.0 $3.1M 23k 136.36
New Jersey Resources Corporation (NJR) 0.0 $1.3M 32k 40.00
Nomura Holdings (NMR) 0.0 $533k 91k 5.85
EnPro Industries (NPO) 0.0 $3.3M 43k 77.52
North European Oil Royalty (NRT) 0.0 $69k 8.3k 8.31
Northwest Bancshares (NWBI) 0.0 $107k 6.4k 16.87
Oge Energy Corp (OGE) 0.0 $429k 13k 32.64
Omega Healthcare Investors (OHI) 0.0 $1.0M 38k 27.09
Oceaneering International (OII) 0.0 $2.1M 113k 18.72
Oil States International (OIS) 0.0 $801k 36k 22.47
Omnicell (OMCL) 0.0 $74k 1.7k 43.38
OSI Systems (OSIS) 0.0 $15k 237.00 61.95
Oxford Industries (OXM) 0.0 $1.5M 20k 75.00
VeriFone Systems 0.0 $108k 7.1k 15.20
Pegasystems (PEGA) 0.0 $280k 4.6k 60.53
Piper Jaffray Companies (PIPR) 0.0 $164k 2.0k 81.08
Parker Drilling Company 0.0 $0 5.00 0.00
Park Electrochemical 0.0 $9.4k 568.00 16.51
Plexus (PLXS) 0.0 $111k 1.8k 59.90
Park National Corporation (PRK) 0.0 $107k 1.0k 103.68
Prudential Public Limited Company (PUK) 0.0 $1.2M 22k 51.35
Quidel Corporation 0.0 $11k 205.00 53.66
Raven Industries 0.0 $48k 1.4k 34.78
Dr. Reddy's Laboratories (RDY) 0.0 $5.3M 161k 32.69
Renasant (RNST) 0.0 $111k 2.6k 42.22
Rogers Corporation (ROG) 0.0 $1.3M 11k 120.62
Ramco-Gershenson Properties Trust 0.0 $121k 10k 11.89
Red Robin Gourmet Burgers (RRGB) 0.0 $665k 11k 59.36
Rush Enterprises (RUSHA) 0.0 $3.0M 70k 42.49
Boston Beer Company (SAM) 0.0 $39k 212.00 181.82
Sally Beauty Holdings (SBH) 0.0 $2.5M 155k 16.34
Southside Bancshares (SBSI) 0.0 $58k 1.6k 35.50
Stepan Company (SCL) 0.0 $2.6M 32k 80.00
ScanSource (SCSC) 0.0 $113k 3.2k 35.57
Sangamo Biosciences (SGMO) 0.0 $1.0M 54k 19.13
A. Schulman 0.0 $363k 8.5k 42.92
Steven Madden (SHOO) 0.0 $1.6M 36k 43.73
Selective Insurance (SIGI) 0.0 $3.8M 62k 60.83
South Jersey Industries 0.0 $70k 2.5k 28.29
Skechers USA (SKX) 0.0 $3.2M 82k 38.88
Super Micro Computer (SMCI) 0.0 $19k 1.2k 16.50
Stein Mart 0.0 $0 320.00 0.00
Semtech Corporation (SMTC) 0.0 $73k 1.9k 39.16
Synchronoss Technologies 0.0 $10k 1.1k 9.26
SPX Corporation 0.0 $18k 596.00 30.93
Superior Industries International (SUP) 0.0 $20k 1.5k 13.25
Teledyne Technologies Incorporated (TDY) 0.0 $250k 1.3k 187.25
Terex Corporation (TEX) 0.0 $1.6M 43k 37.53
Teleflex Incorporated (TFX) 0.0 $5.5M 22k 255.23
Tredegar Corporation (TG) 0.0 $9.9k 564.00 17.54
Taseko Cad (TGB) 0.0 $47k 41k 1.15
Textainer Group Holdings 0.0 $139k 8.2k 17.00
Teekay Offshore Partners 0.0 $4.0k 1.6k 2.50
Tempur-Pedic International (TPX) 0.0 $495k 11k 45.26
Trinity Industries (TRN) 0.0 $2.5M 78k 32.60
TTM Technologies (TTMI) 0.0 $4.0M 264k 15.29
Ternium (TX) 0.0 $4.6M 141k 32.49
Monotype Imaging Holdings 0.0 $46k 2.0k 22.99
UGI Corporation (UGI) 0.0 $3.7M 82k 44.38
USANA Health Sciences (USNA) 0.0 $131k 1.5k 85.66
Unitil Corporation (UTL) 0.0 $272k 5.9k 46.00
Universal Insurance Holdings (UVE) 0.0 $57k 1.8k 32.05
Vanda Pharmaceuticals (VNDA) 0.0 $1.3M 79k 16.85
Westpac Banking Corporation 0.0 $662k 29k 23.18
Werner Enterprises (WERN) 0.0 $95k 2.6k 36.36
West Pharmaceutical Services (WST) 0.0 $909k 10k 88.33
China Southern Airlines 0.0 $743k 15k 51.02
Abb (ABBNY) 0.0 $3.3M 139k 24.00
Aluminum Corp. of China 0.0 $0 58k 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.2M 56k 57.38
Akorn 0.0 $3.0M 162k 18.69
AK Steel Holding Corporation 0.0 $128k 28k 4.55
Allegiant Travel Company (ALGT) 0.0 $768k 4.5k 172.16
Amerisafe (AMSF) 0.0 $50k 876.00 56.67
American Public Education (APEI) 0.0 $24k 517.00 46.30
Advanced Semiconductor Engineering 0.0 $11k 1.5k 6.88
athenahealth 0.0 $3.2M 22k 143.15
Banco Bradesco SA (BBD) 0.0 $3.1M 311k 9.92
Belden (BDC) 0.0 $502k 7.3k 68.87
General Cable Corporation 0.0 $119k 4.0k 29.63
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $13k 495.00 26.67
British American Tobac (BTI) 0.0 $3.9M 68k 57.70
Cal-Maine Foods (CALM) 0.0 $655k 15k 43.81
Cathay General Ban (CATY) 0.0 $4.0M 98k 40.27
Chicago Bridge & Iron Company 0.0 $409k 23k 17.54
Cbiz (CBZ) 0.0 $9.0k 517.00 17.41
China Telecom Corporation 0.0 $1.7M 39k 43.96
China Uni 0.0 $2.0M 162k 12.35
Citizens (CIA) 0.0 $13k 1.8k 7.29
Ciena Corporation (CIEN) 0.0 $2.6M 95k 27.15
Capstead Mortgage Corporation 0.0 $11k 1.2k 8.65
Chesapeake Utilities Corporation (CPK) 0.0 $135k 1.9k 70.20
Capella Education Company 0.0 $32k 373.00 85.94
Computer Programs & Systems (TBRG) 0.0 $40k 1.4k 29.48
Cree 0.0 $200k 5.0k 40.22
CenterState Banks 0.0 $39k 1.5k 26.75
Calavo Growers (CVGW) 0.0 $310k 3.4k 92.22
California Water Service (CWT) 0.0 $677k 18k 37.34
Digimarc Corporation (DMRC) 0.0 $158k 6.5k 24.19
Denbury Resources 0.0 $3.0k 927.00 3.24
Energen Corporation 0.0 $3.1M 50k 62.32
ESSA Ban (ESSA) 0.0 $4.0k 263.00 15.21
Finish Line 0.0 $39k 2.7k 14.29
Flowserve Corporation (FLS) 0.0 $4.4M 101k 43.35
F.N.B. Corporation (FNB) 0.0 $373k 28k 13.46
FormFactor (FORM) 0.0 $1.1M 84k 13.65
Greenhill & Co 0.0 $389k 20k 19.89
P.H. Glatfelter Company 0.0 $52k 2.5k 20.62
Randgold Resources 0.0 $2.9M 35k 83.19
Golden Star Cad 0.0 $473k 666k 0.71
Hain Celestial (HAIN) 0.0 $514k 16k 32.05
Haynes International (HAYN) 0.0 $4.3M 113k 37.82
HMS Holdings 0.0 $41k 2.5k 16.57
Harmony Gold Mining (HMY) 0.0 $1.4M 524k 2.67
Hexcel Corporation (HXL) 0.0 $2.8M 43k 64.62
Ida (IDA) 0.0 $1.9M 22k 88.52
ING Groep (ING) 0.0 $2.5M 144k 17.07
World Fuel Services Corporation (WKC) 0.0 $3.4M 137k 24.57
Knoll 0.0 $13k 647.00 20.09
China Life Insurance Company 0.0 $4.1M 291k 13.99
Lennox International (LII) 0.0 $1.6M 7.7k 204.27
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $603k 16k 36.79
Lululemon Athletica (LULU) 0.0 $2.5M 28k 89.11
MFA Mortgage Investments 0.0 $7.0k 889.00 7.87
Monolithic Power Systems (MPWR) 0.0 $1.6M 14k 115.79
Marten Transport (MRTN) 0.0 $1.6M 68k 22.80
Myriad Genetics (MYGN) 0.0 $2.8M 93k 29.53
Neurocrine Biosciences (NBIX) 0.0 $2.5M 30k 82.90
Novagold Resources Inc Cad (NG) 0.0 $2.9M 668k 4.30
NetScout Systems (NTCT) 0.0 $60k 2.2k 26.55
NuVasive 0.0 $1.4M 27k 52.24
Ocwen Financial Corporation 0.0 $206k 50k 4.12
Old Dominion Freight Line (ODFL) 0.0 $1.7M 12k 147.05
Provident Financial Services (PFS) 0.0 $1.2M 43k 26.67
Sabine Royalty Trust (SBR) 0.0 $55k 1.3k 44.00
Stifel Financial (SF) 0.0 $2.0M 33k 58.93
Shenandoah Telecommunications Company (SHEN) 0.0 $11k 297.00 37.04
Sinopec Shanghai Petrochemical 0.0 $822k 14k 60.98
Silicon Laboratories (SLAB) 0.0 $1.7M 20k 88.80
TriCo Bancshares (TCBK) 0.0 $2.2M 59k 37.22
TFS Financial Corporation (TFSL) 0.0 $78k 4.5k 17.39
Teekay Lng Partners 0.0 $731k 41k 17.89
First Financial Corporation (THFF) 0.0 $77k 1.8k 41.55
Hanover Insurance (THG) 0.0 $932k 7.9k 118.20
Team 0.0 $122k 10k 12.15
Tompkins Financial Corporation (TMP) 0.0 $33k 444.00 74.40
Tennant Company (TNC) 0.0 $45k 652.00 68.49
Trustmark Corporation (TRMK) 0.0 $144k 4.7k 30.67
Texas Roadhouse (TXRH) 0.0 $86k 1.5k 57.93
Tyler Technologies (TYL) 0.0 $5.2M 25k 211.04
Universal Health Realty Income Trust (UHT) 0.0 $27k 456.00 58.82
United Microelectronics (UMC) 0.0 $1.3M 517k 2.59
Urban Outfitters (URBN) 0.0 $328k 8.9k 36.95
VASCO Data Security International 0.0 $7.0k 512.00 13.67
Vector (VGR) 0.0 $205k 12k 17.39
Valmont Industries (VMI) 0.0 $828k 5.7k 145.60
Wabtec Corporation (WAB) 0.0 $4.2M 52k 81.43
Washington Federal (WAFD) 0.0 $3.8M 111k 34.59
Worthington Industries (WOR) 0.0 $112k 2.6k 43.48
Aqua America 0.0 $2.5M 73k 34.06
United States Steel Corporation (X) 0.0 $542k 15k 35.26
Aaon (AAON) 0.0 $82k 2.1k 38.80
Aceto Corporation 0.0 $4.6k 656.00 6.99
Agree Realty Corporation (ADC) 0.0 $265k 5.5k 48.00
Aar (AIR) 0.0 $141k 3.2k 44.00
Applied Industrial Technologies (AIT) 0.0 $256k 3.5k 73.29
Allete (ALE) 0.0 $212k 2.9k 71.94
Alamo (ALG) 0.0 $50k 455.00 110.58
America Movil SAB de CV 0.0 $6.0k 300.00 20.00
Associated Banc- (ASB) 0.0 $1.6M 64k 24.85
American States Water Company (AWR) 0.0 $823k 15k 53.35
BancFirst Corporation (BANF) 0.0 $1.5M 29k 53.10
BankFinancial Corporation (BFIN) 0.0 $5.0k 298.00 16.78
Saul Centers (BFS) 0.0 $890k 17k 51.60
Brookdale Senior Living (BKD) 0.0 $57k 8.5k 6.68
Badger Meter (BMI) 0.0 $623k 13k 47.18
BT 0.0 $929k 57k 16.17
Bovie Medical Corporation 0.0 $4.0k 1.5k 2.67
Cambrex Corporation 0.0 $1.6M 30k 52.43
Clear Channel Outdoor Holdings 0.0 $17k 3.4k 5.05
Compania Cervecerias Unidas (CCU) 0.0 $4.0k 130.00 30.77
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $11k 2.5k 4.34
Ceva (CEVA) 0.0 $21k 568.00 36.09
City Holding Company (CHCO) 0.0 $646k 9.4k 68.88
Chemical Financial Corporation 0.0 $397k 7.3k 54.60
Bancolombia (CIB) 0.0 $5.2k 137.00 37.74
CONMED Corporation (CNMD) 0.0 $416k 6.6k 63.24
Callon Pete Co Del Com Stk 0.0 $3.9M 290k 13.51
CRA International (CRAI) 0.0 $4.0k 70.00 57.14
CorVel Corporation (CRVL) 0.0 $37k 740.00 50.34
CryoLife (AORT) 0.0 $31k 1.5k 20.32
Community Trust Ban (CTBI) 0.0 $2.0k 41.00 48.78
Consolidated-Tomoka Land 0.0 $11k 179.00 60.15
Carnival (CUK) 0.0 $3.1M 44k 70.00
Cutera (CUTR) 0.0 $607k 12k 50.22
DSP 0.0 $8.0k 716.00 11.17
DXP Enterprises (DXPE) 0.0 $29k 738.00 39.18
Ennis (EBF) 0.0 $0 18.00 0.00
Nic 0.0 $649k 49k 13.35
EastGroup Properties (EGP) 0.0 $2.0M 24k 82.46
Esterline Technologies Corporation 0.0 $169k 2.4k 70.42
Exponent (EXPO) 0.0 $256k 3.3k 78.56
First Commonwealth Financial (FCF) 0.0 $162k 12k 14.11
Ferrellgas Partners 0.0 $110k 35k 3.12
Comfort Systems USA (FIX) 0.0 $2.1M 51k 41.08
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0M 78k 51.01
Forrester Research (FORR) 0.0 $99k 2.4k 40.70
H.B. Fuller Company (FUL) 0.0 $353k 7.1k 49.65
Glacier Ban (GBCI) 0.0 $202k 5.2k 38.59
Geron Corporation (GERN) 0.0 $4.0k 1.0k 4.00
Gentex Corporation (GNTX) 0.0 $2.2M 97k 22.99
Chart Industries (GTLS) 0.0 $4.1M 70k 59.02
Hancock Holding Company (HWC) 0.0 $386k 7.4k 51.83
Healthcare Services (HCSG) 0.0 $469k 11k 43.57
Huaneng Power International 0.0 $1.0M 38k 27.14
Home BancShares (HOMB) 0.0 $151k 6.5k 23.13
Integra LifeSciences Holdings (IART) 0.0 $569k 10k 55.34
IBERIABANK Corporation 0.0 $271k 3.5k 77.68
ICF International (ICFI) 0.0 $3.8M 66k 58.45
ImmunoGen 0.0 $7.0k 663.00 10.56
Ingles Markets, Incorporated (IMKTA) 0.0 $62k 1.8k 34.00
Independent Bank (INDB) 0.0 $167k 2.3k 71.53
Inter Parfums (IPAR) 0.0 $169k 3.5k 47.95
Investors Real Estate Trust 0.0 $0 14.00 0.00
ORIX Corporation (IX) 0.0 $2.0M 31k 66.67
Jack Henry & Associates (JKHY) 0.0 $4.4M 36k 121.01
Kaman Corporation (KAMN) 0.0 $117k 1.9k 62.92
Korea Electric Power Corporation (KEP) 0.0 $0 443.00 0.00
Kforce (KFRC) 0.0 $1.6M 58k 27.06
Kansas City Southern 0.0 $3.6M 33k 109.85
LHC 0.0 $44k 705.00 62.29
Luminex Corporation 0.0 $21k 999.00 21.02
Liquidity Services (LQDT) 0.0 $29k 4.3k 6.65
Lloyds TSB (LYG) 0.0 $175k 47k 3.72
Marcus Corporation (MCS) 0.0 $211k 6.9k 30.35
McDermott International 0.0 $1.1M 180k 6.35
Merit Medical Systems (MMSI) 0.0 $2.2M 49k 44.93
Movado (MOV) 0.0 $193k 5.0k 38.45
Matrix Service Company (MTRX) 0.0 $2.5M 182k 13.95
MasTec (MTZ) 0.0 $320k 6.8k 46.97
NBT Ban (NBTB) 0.0 $87k 2.4k 35.89
Navigant Consulting 0.0 $66k 3.5k 18.80
National Fuel Gas (NFG) 0.0 $1.6M 31k 51.33
Natural Gas Services (NGS) 0.0 $13k 541.00 24.03
Nice Systems (NICE) 0.0 $1.2M 13k 93.85
NorthWestern Corporation (NWE) 0.0 $4.5M 84k 53.95
Northwest Natural Gas 0.0 $558k 9.7k 57.29
Corporate Office Properties Trust (CDP) 0.0 $2.7M 103k 25.92
Owens & Minor (OMI) 0.0 $90k 5.6k 15.91
Ormat Technologies (ORA) 0.0 $316k 5.6k 56.30
Orbotech Ltd Com Stk 0.0 $1.3M 21k 63.25
Otter Tail Corporation (OTTR) 0.0 $1.6M 36k 43.35
PacWest Ban 0.0 $958k 19k 49.52
Permian Basin Royalty Trust (PBT) 0.0 $14k 1.5k 9.51
Peoples Ban (PEBO) 0.0 $1.0M 29k 35.44
Pinnacle Financial Partners (PNFP) 0.0 $439k 6.8k 64.43
Powell Industries (POWL) 0.0 $44k 1.5k 28.57
PS Business Parks 0.0 $5.1M 46k 113.03
Quality Systems 0.0 $96k 7.0k 13.70
Revlon 0.0 $45k 2.2k 20.74
Repligen Corporation (RGEN) 0.0 $1.2M 34k 36.14
RBC Bearings Incorporated (RBC) 0.0 $59k 479.00 123.17
Seaboard Corporation (SEB) 0.0 $12k 3.00 4000.00
SJW (SJW) 0.0 $511k 9.7k 52.60
Tanger Factory Outlet Centers (SKT) 0.0 $458k 21k 21.59
Scotts Miracle-Gro Company (SMG) 0.0 $1.2M 14k 85.83
Smith & Nephew (SNN) 0.0 $1.3M 33k 38.17
SYNNEX Corporation (SNX) 0.0 $318k 2.7k 118.32
1st Source Corporation (SRCE) 0.0 $2.0M 40k 50.60
Stoneridge (SRI) 0.0 $3.2M 117k 27.60
Sasol (SSL) 0.0 $1.3M 37k 34.15
S&T Ban (STBA) 0.0 $1.6M 40k 39.65
Stamps 0.0 $399k 2.0k 201.11
Schweitzer-Mauduit International (MATV) 0.0 $69k 1.8k 39.16
Standex Int'l (SXI) 0.0 $14k 140.00 100.00
Systemax 0.0 $2.0k 87.00 22.99
Tech Data Corporation 0.0 $3.9M 46k 85.25
Transglobe Energy Corp 0.0 $6.0k 4.5k 1.33
TreeHouse Foods (THS) 0.0 $505k 13k 38.51
Texas Pacific Land Trust 0.0 $557k 1.1k 505.10
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 $1.7M 202k 8.65
Urstadt Biddle Properties 0.0 $33k 1.7k 19.52
UMB Financial Corporation (UMBF) 0.0 $364k 5.0k 72.52
UniFirst Corporation (UNF) 0.0 $2.4M 15k 163.93
U.S. Lime & Minerals (USLM) 0.0 $13k 182.00 71.43
Veeco Instruments (VECO) 0.0 $101k 5.5k 18.46
Vicor Corporation (VICR) 0.0 $24k 836.00 28.71
Village Super Market (VLGEA) 0.0 $40k 1.5k 26.25
Viad (VVI) 0.0 $20k 395.00 50.93
Vivus 0.0 $39k 110k 0.35
WestAmerica Ban (WABC) 0.0 $186k 3.2k 57.87
Washington Trust Ban (WASH) 0.0 $248k 4.6k 53.68
WD-40 Company (WDFC) 0.0 $117k 891.00 131.15
WGL Holdings 0.0 $1.7M 20k 83.98
Encore Wire Corporation (WIRE) 0.0 $61k 1.1k 57.14
Westlake Chemical Corporation (WLK) 0.0 $3.6M 32k 111.18
Weis Markets (WMK) 0.0 $84k 2.1k 40.98
WesBan (WSBC) 0.0 $1.4M 34k 42.29
West Bancorporation (WTBA) 0.0 $34k 1.3k 26.00
Watts Water Technologies (WTS) 0.0 $3.9M 50k 77.48
Olympic Steel (ZEUS) 0.0 $190k 9.3k 20.39
Zumiez (ZUMZ) 0.0 $234k 8.9k 26.32
Acorda Therapeutics 0.0 $17k 753.00 22.95
Federal Agricultural Mortgage (AGM) 0.0 $30k 346.00 86.71
Analogic Corporation 0.0 $4.1M 50k 83.33
Astronics Corporation (ATRO) 0.0 $102k 2.8k 36.67
Anixter International 0.0 $368k 4.8k 75.91
AZZ Incorporated (AZZ) 0.0 $36k 896.00 40.00
Natus Medical 0.0 $1.5M 45k 33.72
BJ's Restaurants (BJRI) 0.0 $283k 6.6k 43.14
Cass Information Systems (CASS) 0.0 $235k 4.0k 59.48
Conn's (CONN) 0.0 $688k 20k 34.00
Ducommun Incorporated (DCO) 0.0 $11k 368.00 29.89
Flowers Foods (FLO) 0.0 $855k 39k 21.86
Flotek Industries 0.0 $0 54k 0.00
German American Ban (GABC) 0.0 $18k 532.00 33.83
Genomic Health 0.0 $1.2M 37k 31.28
GP Strategies Corporation 0.0 $0 12.00 0.00
U.S. Global Investors (GROW) 0.0 $208k 82k 2.54
Halozyme Therapeutics (HALO) 0.0 $51k 2.6k 20.00
Hackett (HCKT) 0.0 $248k 16k 16.01
Hurco Companies (HURC) 0.0 $608k 13k 45.89
Insteel Industries (IIIN) 0.0 $8.0k 275.00 29.09
Imax Corp Cad (IMAX) 0.0 $686k 36k 19.25
Lakeland Ban (LBAI) 0.0 $218k 11k 19.87
Lydall 0.0 $197k 4.1k 48.08
Lattice Semiconductor (LSCC) 0.0 $1.0k 199.00 5.03
Momenta Pharmaceuticals 0.0 $35k 1.9k 18.33
Nautilus (BFXXQ) 0.0 $8.0k 601.00 13.31
NetGear (NTGR) 0.0 $253k 4.8k 52.63
OceanFirst Financial (OCFC) 0.0 $19k 719.00 26.43
Orthofix International Nv Com Stk 0.0 $2.9M 50k 57.89
OraSure Technologies (OSUR) 0.0 $1.6M 94k 16.69
PC Connection (CNXN) 0.0 $2.0k 80.00 25.00
PNM Resources (PNM) 0.0 $4.4M 115k 38.57
Providence Service Corporation 0.0 $81k 1.1k 70.42
Sandy Spring Ban (SASR) 0.0 $1.8M 47k 38.76
Silicon Motion Technology (SIMO) 0.0 $8.0k 156.00 51.28
Semiconductor Manufacturing Int'l 0.0 $0 203k 0.00
SurModics (SRDX) 0.0 $83k 2.2k 38.20
Triumph (TGI) 0.0 $121k 4.8k 25.00
Trimas Corporation (TRS) 0.0 $81k 3.1k 26.13
United Natural Foods (UNFI) 0.0 $558k 13k 42.94
U.S. Physical Therapy (USPH) 0.0 $349k 4.3k 81.29
Wey (WEYS) 0.0 $327k 9.7k 33.58
Woodward Governor Company (WWD) 0.0 $884k 12k 71.69
Abaxis 0.0 $413k 5.8k 70.84
Abraxas Petroleum 0.0 $929k 418k 2.22
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 58k 24.23
Barrett Business Services (BBSI) 0.0 $14k 171.00 81.87
Builders FirstSource (BLDR) 0.0 $1.8M 91k 19.84
Callidus Software 0.0 $49k 1.4k 35.82
Casella Waste Systems (CWST) 0.0 $246k 11k 23.45
Erie Indemnity Company (ERIE) 0.0 $940k 8.0k 117.71
ExlService Holdings (EXLS) 0.0 $259k 4.6k 55.73
Golar Lng (GLNG) 0.0 $32k 1.1k 28.00
Hardinge 0.0 $4.0k 219.00 18.26
Hooker Furniture Corporation (HOFT) 0.0 $31k 837.00 37.04
LTC Properties (LTC) 0.0 $1.3M 35k 37.58
Monmouth R.E. Inv 0.0 $877k 58k 15.21
Middlesex Water Company (MSEX) 0.0 $212k 5.8k 36.54
MainSource Financial 0.0 $30k 750.00 40.00
Neogen Corporation (NEOG) 0.0 $668k 10k 67.01
NVE Corporation (NVEC) 0.0 $9.0k 109.00 82.57
Potlatch Corporation (PCH) 0.0 $250k 4.8k 51.82
Rex American Resources (REX) 0.0 $35k 489.00 72.00
San Juan Basin Royalty Trust (SJT) 0.0 $250k 32k 7.89
Standard Motor Products (SMP) 0.0 $39k 775.00 50.00
Braskem SA (BAK) 0.0 $140k 4.8k 29.00
Brink's Company (BCO) 0.0 $944k 13k 70.42
Cavco Industries (CVCO) 0.0 $42k 241.00 175.14
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.0k 152.00 13.16
Dex (DXCM) 0.0 $1.2M 16k 74.18
Extreme Networks (EXTR) 0.0 $1.3M 115k 11.25
First Merchants Corporation (FRME) 0.0 $73k 1.8k 41.34
Greenbrier Companies (GBX) 0.0 $381k 7.6k 50.27
Global Partners (GLP) 0.0 $384k 25k 15.36
Getty Realty (GTY) 0.0 $218k 8.6k 25.42
iRobot Corporation (IRBT) 0.0 $2.3M 36k 64.33
KMG Chemicals 0.0 $194k 3.2k 59.99
Quaker Chemical Corporation (KWR) 0.0 $140k 945.00 148.15
Ladenburg Thalmann Financial Services 0.0 $3.0k 1.0k 3.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $55k 7.5k 7.33
Mercer International (MERC) 0.0 $34k 2.7k 12.59
Marlin Business Services 0.0 $11k 388.00 28.35
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $534k 14k 39.44
PetMed Express (PETS) 0.0 $476k 11k 41.79
Ruth's Hospitality 0.0 $561k 24k 23.89
Senior Housing Properties Trust 0.0 $1.7M 112k 15.66
Superior Energy Services 0.0 $1.9M 222k 8.43
Taubman Centers 0.0 $807k 14k 56.76
Meridian Bioscience 0.0 $83k 5.7k 14.58
Bel Fuse (BELFB) 0.0 $7.2k 371.00 19.42
Capital Senior Living Corporation 0.0 $34k 3.2k 10.60
Federal Realty Inv. Trust 0.0 $4.5M 39k 116.13
Hercules Technology Growth Capital (HTGC) 0.0 $578k 48k 12.09
iShares Gold Trust 0.0 $2.0M 160k 12.73
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.9M 74k 25.36
L.B. Foster Company (FSTR) 0.0 $130k 5.5k 23.62
Lifeway Foods (LWAY) 0.0 $4.0k 740.00 5.41
LSI Industries (LYTS) 0.0 $74k 9.1k 8.16
National Health Investors (NHI) 0.0 $652k 9.7k 67.08
National Instruments 0.0 $1.0M 20k 50.59
NL Industries (NL) 0.0 $5.0k 634.00 7.89
Prospect Capital Corporation (PSEC) 0.0 $299k 46k 6.56
Telecom Italia Spa Milano (TIAIY) 0.0 $51k 5.7k 8.95
Aspen Technology 0.0 $13k 163.00 79.75
Morgan Stanley China A Share Fund (CAF) 0.0 $74k 3.0k 24.93
Acacia Research Corporation (ACTG) 0.0 $1.0k 180.00 5.56
Enterprise Financial Services (EFSC) 0.0 $63k 1.3k 46.80
Navistar International Corporation 0.0 $77k 2.1k 35.97
CalAmp 0.0 $1.9M 81k 22.90
Carpenter Technology Corporation (CRS) 0.0 $1.4M 31k 44.74
Nanometrics Incorporated 0.0 $1.1M 42k 26.32
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 $17k 344.00 50.00
Accuray Incorporated (ARAY) 0.0 $85k 17k 5.00
Ali (ALCO) 0.0 $2.0k 66.00 30.30
Anika Therapeutics (ANIK) 0.0 $130k 2.6k 49.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $170k 9.5k 17.99
Approach Resources 0.0 $3.0k 1.1k 2.72
BofI Holding 0.0 $789k 20k 40.52
Cambium Learning 0.0 $246k 22k 11.21
Central Garden & Pet (CENTA) 0.0 $1.8M 45k 39.42
Cerus Corporation (CERS) 0.0 $150k 27k 5.51
Chase Corporation 0.0 $9.0k 77.00 116.88
Clearwater Paper (CLW) 0.0 $74k 1.9k 39.43
Columbia Banking System (COLB) 0.0 $853k 20k 41.88
CoreLogic 0.0 $847k 19k 45.31
Cray 0.0 $4.0k 199.00 20.10
Dana Holding Corporation (DAN) 0.0 $4.7M 186k 25.48
Data I/O Corporation (DAIO) 0.0 $110k 15k 7.41
Denison Mines Corp (DNN) 0.0 $34k 77k 0.45
Diamond Hill Investment (DHIL) 0.0 $151k 732.00 205.98
Eldorado Gold Corp 0.0 $5.2M 6.2M 0.84
Endeavour Silver Corp (EXK) 0.0 $55k 23k 2.42
ePlus (PLUS) 0.0 $118k 1.5k 77.40
First American Financial (FAF) 0.0 $1.3M 21k 58.82
First Ban (FNLC) 0.0 $4.0k 138.00 28.99
Flexsteel Industries (FLXS) 0.0 $23k 573.00 40.00
Gran Tierra Energy 0.0 $2.7M 981k 2.78
Harvard Bioscience (HBIO) 0.0 $110k 22k 4.96
Hawkins (HWKN) 0.0 $152k 4.3k 35.03
HEICO Corporation (HEI.A) 0.0 $459k 6.5k 70.95
Independence Holding Company 0.0 $23k 646.00 35.60
Intrepid Potash 0.0 $0 16.00 0.00
K12 0.0 $52k 3.7k 14.07
Kennedy-Wilson Holdings (KW) 0.0 $455k 26k 17.39
Lawson Products (DSGR) 0.0 $13k 500.00 26.00
Limelight Networks 0.0 $10k 2.6k 3.92
M.D.C. Holdings (MDC) 0.0 $92k 3.4k 27.38
Myr (MYRG) 0.0 $26k 839.00 31.25
Mesa Laboratories (MLAB) 0.0 $3.0k 17.00 176.47
Miller Industries (MLR) 0.0 $116k 4.7k 24.92
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 $3.0M 77k 39.19
North Amern Energy Partners 0.0 $66k 13k 5.28
Oil-Dri Corporation of America (ODC) 0.0 $2.0k 41.00 48.78
1-800-flowers (FLWS) 0.0 $292k 25k 11.78
Orchids Paper Products Company 0.0 $3.0k 307.00 9.77
PGT 0.0 $195k 11k 18.53
Pacific Mercantile Ban 0.0 $7.0k 739.00 9.47
Peapack-Gladstone Financial (PGC) 0.0 $1.4M 42k 33.40
PROS Holdings (PRO) 0.0 $186k 5.6k 32.99
Quanex Building Products Corporation (NX) 0.0 $1.6M 94k 17.24
Rayonier (RYN) 0.0 $2.9M 83k 35.13
Research Frontiers (REFR) 0.0 $1.0k 700.00 1.43
SM Energy (SM) 0.0 $2.3M 127k 18.05
Sorl Auto Parts 0.0 $1.8M 270k 6.51
Seneca Foods Corporation (SENEA) 0.0 $8.8k 294.00 30.00
Sierra Wireless 0.0 $1.1M 68k 16.47
Silvercorp Metals (SVM) 0.0 $2.8M 1.0M 2.70
L.S. Starrett Company (SCX) 0.0 $8.0k 1.2k 6.67
Strattec Security (STRT) 0.0 $37k 1.0k 37.00
TeleNav 0.0 $4.0k 748.00 5.35
Ultra Clean Holdings (UCTT) 0.0 $17k 894.00 19.30
Unit Corporation 0.0 $535k 26k 20.50
US Ecology 0.0 $481k 9.0k 53.21
Utah Medical Products (UTMD) 0.0 $9.0k 94.00 95.74
Vista Gold (VGZ) 0.0 $1.0k 800.00 1.25
Asa (ASA) 0.0 $16k 1.5k 10.67
Nabors Industries 0.0 $1.4M 202k 7.02
Validus Holdings 0.0 $763k 11k 67.33
Blackrock Kelso Capital 0.0 $3.2M 525k 6.03
Heritage Financial Corporation (HFWA) 0.0 $310k 10k 30.72
Johnson Outdoors (JOUT) 0.0 $1.4M 23k 62.02
Shiloh Industries 0.0 $2.0k 208.00 9.62
Twin Disc, Incorporated (TWIN) 0.0 $69k 3.2k 21.59
B&G Foods (BGS) 0.0 $1.2M 51k 23.64
First Defiance Financial 0.0 $1.1M 19k 57.34
Multi-Color Corporation 0.0 $26k 400.00 65.57
Rosetta Stone 0.0 $9.0k 693.00 12.99
John B. Sanfilippo & Son (JBSS) 0.0 $7.4k 139.00 53.57
Cloud Peak Energy 0.0 $5.0k 1.7k 2.89
Westport Innovations 0.0 $69k 31k 2.19
First of Long Island Corporation (FLIC) 0.0 $570k 21k 27.43
Arlington Asset Investment 0.0 $3.0k 299.00 10.03
Home Ban (HBCP) 0.0 $148k 3.4k 43.25
Territorial Ban (TBNK) 0.0 $207k 7.0k 29.67
Royal Bank of Scotland 0.0 $2.2M 301k 7.37
Virtus Investment Partners (VRTS) 0.0 $22k 171.00 126.67
Vanguard Financials ETF (VFH) 0.0 $519k 7.4k 69.62
Wts Wells Fargo & Co. 0.0 $103k 5.4k 19.23
Brandywine Realty Trust (BDN) 0.0 $1.6M 101k 15.90
AECOM Technology Corporation (ACM) 0.0 $1.1M 31k 35.64
Amicus Therapeutics (FOLD) 0.0 $34k 2.3k 15.00
Bank Of America Corporation warrant 0.0 $38k 2.1k 18.00
CBL & Associates Properties 0.0 $117k 28k 4.10
Changyou 0.0 $1.6M 57k 27.52
CNO Financial (CNO) 0.0 $2.3M 105k 21.76
Green Plains Renewable Energy (GPRE) 0.0 $490k 25k 20.00
GSE Systems 0.0 $0 3.00 0.00
IDT Corporation (IDT) 0.0 $14k 2.1k 6.54
iShares MSCI Brazil Index (EWZ) 0.0 $341k 7.6k 44.88
iShares Russell 3000 Index (IWV) 0.0 $1.8M 12k 156.35
Liberty Property Trust 0.0 $1.7M 43k 39.93
Masimo Corporation (MASI) 0.0 $3.8M 43k 88.04
Mellanox Technologies 0.0 $28k 398.00 69.44
Pilgrim's Pride Corporation (PPC) 0.0 $4.8M 194k 24.57
ProShares Ultra S&P500 (SSO) 0.0 $50k 470.00 106.38
ProShares Ultra QQQ (QLD) 0.0 $228k 3.0k 76.20
ProShares Ultra Russell2000 (UWM) 0.0 $6.0k 80.00 75.00
Roadrunner Transportation Services Hold. 0.0 $3.0k 1.1k 2.68
Seadrill 0.0 $0 5.1k 0.00
Select Medical Holdings Corporation (SEM) 0.0 $46k 2.6k 17.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.3M 45k 52.62
Shutterfly 0.0 $194k 2.4k 80.89
Signet Jewelers (SIG) 0.0 $4.5M 116k 38.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.3M 33k 129.42
Vanguard Large-Cap ETF (VV) 0.0 $3.4M 28k 121.19
Vonage Holdings 0.0 $167k 16k 10.58
Web 0.0 $2.0k 134.00 14.93
Weingarten Realty Investors 0.0 $2.1M 74k 27.98
Zion Oil & Gas (ZNOG) 0.0 $633k 133k 4.75
Ballard Pwr Sys (BLDP) 0.0 $298k 83k 3.60
Immunomedics 0.0 $117k 7.9k 14.67
Insulet Corporation (PODD) 0.0 $176k 2.0k 87.03
iShares Dow Jones US Basic Mater. (IYM) 0.0 $962k 10k 96.13
National CineMedia 0.0 $17k 3.3k 5.21
Northern Dynasty Minerals Lt (NAK) 0.0 $58k 64k 0.90
Pixelworks (PXLW) 0.0 $2.0k 411.00 4.87
QuinStreet (QNST) 0.0 $28k 2.2k 12.72
SPDR KBW Bank (KBE) 0.0 $5.4M 113k 48.00
Unisys Corporation (UIS) 0.0 $1.9M 180k 10.75
Addus Homecare Corp (ADUS) 0.0 $10k 206.00 48.54
Ebix (EBIXQ) 0.0 $817k 11k 74.54
Medidata Solutions 0.0 $1.6M 25k 62.73
Spectrum Pharmaceuticals 0.0 $2.7M 170k 16.09
Camden Property Trust (CPT) 0.0 $802k 9.5k 84.34
Celldex Therapeutics 0.0 $12k 5.0k 2.40
SPDR S&P Homebuilders (XHB) 0.0 $2.0M 49k 40.73
IPATH MSCI India Index Etn 0.0 $5.0k 60.00 83.33
iShares Dow Jones US Tele (IYZ) 0.0 $1.7M 64k 27.02
Templeton Dragon Fund (TDF) 0.0 $99k 4.5k 22.25
BioTime 0.0 $12k 4.5k 2.70
Cardiovascular Systems 0.0 $1.1M 52k 21.93
Ironwood Pharmaceuticals (IRWD) 0.0 $44k 2.7k 16.33
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $330k 13k 25.34
Corcept Therapeutics Incorporated (CORT) 0.0 $263k 16k 16.46
Orbcomm 0.0 $131k 14k 9.34
BlackRock Income Trust 0.0 $27k 4.7k 5.79
Alexco Resource Corp 0.0 $9.0k 6.3k 1.43
Eagle Ban (EGBN) 0.0 $35k 585.00 59.83
Express 0.0 $789k 89k 8.85
Oasis Petroleum 0.0 $2.4M 296k 8.10
Salem Communications (SALM) 0.0 $11k 3.1k 3.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.3M 32k 103.21
Nordic American Tanker Shippin (NAT) 0.0 $109k 57k 1.92
Silicom (SILC) 0.0 $1.0k 38.00 26.32
Simulations Plus (SLP) 0.0 $122k 8.3k 14.73
Nature's Sunshine Prod. (NATR) 0.0 $2.0k 208.00 9.62
Amarin Corporation (AMRN) 0.0 $93k 31k 3.00
Evolution Petroleum Corporation (EPM) 0.0 $141k 18k 8.04
Tanzanian Royalty Expl Corp 0.0 $0 37k 0.00
Build-A-Bear Workshop (BBW) 0.0 $4.0k 400.00 10.00
LogMeIn 0.0 $1.7M 14k 115.60
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.0k 98.00 20.41
Vitamin Shoppe 0.0 $4.9k 1.7k 2.93
Acadia Realty Trust (AKR) 0.0 $384k 15k 25.56
Retail Opportunity Investments (ROIC) 0.0 $127k 7.1k 17.84
Verint Systems (VRNT) 0.0 $1.7M 39k 42.79
iShares Dow Jones US Utilities (IDU) 0.0 $221k 1.7k 126.96
Nevsun Res 0.0 $3.0M 1.3M 2.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 18k 0.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $149k 1.3k 119.34
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.3M 35k 65.42
Primoris Services (PRIM) 0.0 $1.2M 47k 24.99
SPDR KBW Insurance (KIE) 0.0 $129k 3.0k 43.48
ZIOPHARM Oncology 0.0 $566k 142k 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 $32k 539.00 60.00
Green Dot Corporation (GDOT) 0.0 $101k 1.6k 63.87
International Tower Hill Mines (THM) 0.0 $43k 82k 0.53
Motorcar Parts of America (MPAA) 0.0 $77k 5.2k 14.71
Oritani Financial 0.0 $27k 1.6k 16.56
QEP Resources 0.0 $1.8M 182k 9.79
Six Flags Entertainment (SIX) 0.0 $615k 9.9k 62.27
Fabrinet (FN) 0.0 $12k 370.00 31.25
Alpha & Omega Semiconductor (AOSL) 0.0 $143k 9.3k 15.34
Ameres (AMRC) 0.0 $7.0k 538.00 13.01
Hudson Pacific Properties (HPP) 0.0 $906k 28k 32.50
RealPage 0.0 $11k 237.00 47.62
Quad/Graphics (QUAD) 0.0 $97k 3.2k 30.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.7M 594k 7.94
PowerShares Water Resources 0.0 $197k 6.6k 30.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $108k 9.8k 11.07
EXACT Sciences Corporation (EXAS) 0.0 $177k 4.4k 40.26
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.0k 51.00 39.22
Ishares Tr Phill Invstmrk (EPHE) 0.0 $133k 3.8k 35.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $17k 470.00 36.36
PowerShares FTSE RAFI US 1000 0.0 $122k 1.1k 110.26
Ecopetrol (EC) 0.0 $1.3M 69k 19.33
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.7M 69k 53.02
iShares MSCI Thailand Index Fund (THD) 0.0 $1.8M 18k 99.70
Pebblebrook Hotel Trust (PEB) 0.0 $590k 17k 34.30
SPDR S&P China (GXC) 0.0 $29k 259.00 110.66
Tri-Continental Corporation (TY) 0.0 $505k 19k 26.30
WisdomTree India Earnings Fund (EPI) 0.0 $265k 10k 26.27
China Lodging 0.0 $3.7M 27k 133.33
8x8 (EGHT) 0.0 $47k 2.5k 18.40
Century Casinos (CNTY) 0.0 $8.0k 1.0k 7.76
Douglas Dynamics (PLOW) 0.0 $21k 494.00 42.51
Pacific Premier Ban (PPBI) 0.0 $119k 3.0k 40.14
Riverview Ban (RVSB) 0.0 $162k 17k 9.40
Scorpio Tankers 0.0 $0 962.00 0.00
Trinity Biotech 0.0 $17k 3.2k 5.30
Whitestone REIT (WSR) 0.0 $16k 1.5k 10.60
WidePoint Corporation 0.0 $1.0k 1.5k 0.67
Covenant Transportation (CVLG) 0.0 $1.8M 59k 29.82
Craft Brewers Alliance 0.0 $27k 1.5k 18.52
HealthStream (HSTM) 0.0 $469k 19k 24.72
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $44k 950.00 46.32
iShares S&P Europe 350 Index (IEV) 0.0 $271k 5.9k 45.95
Kandi Technolgies (KNDI) 0.0 $817k 168k 4.85
Kraton Performance Polymers 0.0 $5.3M 112k 47.17
SPECTRUM BRANDS Hldgs 0.0 $1.1M 10k 103.61
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.1M 6.8k 163.94
Vanguard Mid-Cap ETF (VO) 0.0 $5.6M 36k 154.21
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 $23k 1.5k 15.33
Alerian Mlp Etf 0.0 $654k 70k 9.38
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.9M 248k 11.89
Barclays Bank Plc 8.125% Non C p 0.0 $465k 17k 27.03
Biglari Holdings 0.0 $12k 33.00 363.64
BlackRock Enhanced Capital and Income (CII) 0.0 $424k 27k 15.75
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $136k 12k 11.57
Blackrock Municipal Income Trust (BFK) 0.0 $1.4M 107k 12.89
Calamos Strategic Total Return Fund (CSQ) 0.0 $161k 14k 11.83
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.6M 391k 11.85
DNP Select Income Fund (DNP) 0.0 $188k 18k 10.27
Dreyfus Strategic Municipal Bond Fund 0.0 $58k 7.6k 7.67
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $15k 950.00 15.79
Eaton Vance Municipal Income Trust (EVN) 0.0 $567k 48k 11.72
Eaton Vance Short Duration Diversified I (EVG) 0.0 $226k 17k 13.66
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $493k 33k 14.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $409k 35k 11.56
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $519k 31k 16.70
Echo Global Logistics 0.0 $1.4M 49k 27.61
eMagin Corporation 0.0 $1.0k 610.00 1.64
Embraer S A (ERJ) 0.0 $39k 1.6k 24.00
First Interstate Bancsystem (FIBK) 0.0 $105k 2.6k 40.00
First Trust DJ Internet Index Fund (FDN) 0.0 $677k 5.5k 123.29
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $17k 220.00 77.27
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $304k 5.5k 55.06
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $23k 1.2k 19.17
Franklin Templeton (FTF) 0.0 $40k 3.6k 11.14
Gabelli Equity Trust (GAB) 0.0 $381k 62k 6.12
Global X China Financials ETF 0.0 $14k 750.00 18.67
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $426k 11k 38.32
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $79k 3.7k 21.57
Heartland Financial USA (HTLF) 0.0 $39k 724.00 53.33
Hydrogenics Corporation 0.0 $206k 25k 8.20
Inphi Corporation 0.0 $168k 5.6k 30.17
Sabra Health Care REIT (SBRA) 0.0 $583k 33k 17.86
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.9M 36k 108.28
iShares Lehman MBS Bond Fund (MBB) 0.0 $398k 3.9k 102.94
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.7M 9.5k 183.91
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $140k 1.1k 132.50
iShares Russell 3000 Value Index (IUSV) 0.0 $305k 6.3k 48.78
Morgan Stanley Emerging Markets Fund 0.0 $177k 9.6k 18.40
Collectors Universe 0.0 $7.0k 468.00 14.96
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $80k 860.00 93.02
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.6M 61k 25.75
Bank of Marin Ban (BMRC) 0.0 $920k 13k 68.92
Gabelli Dividend & Income Trust (GDV) 0.0 $606k 27k 22.08
Kemet Corporation Cmn 0.0 $24k 1.3k 18.54
Morgan Stanley Asia Pacific Fund 0.0 $151k 8.3k 18.23
Vishay Precision (VPG) 0.0 $241k 7.4k 32.61
Atlantic Power Corporation 0.0 $59k 28k 2.10
Lifetime Brands (LCUT) 0.0 $16k 1.3k 12.00
LeMaitre Vascular (LMAT) 0.0 $109k 3.1k 35.71
Unifi (UFI) 0.0 $102k 2.8k 36.02
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.9M 50k 77.54
iShares MSCI ACWI Index Fund (ACWI) 0.0 $153k 2.1k 71.43
Alimera Sciences 0.0 $1.0k 500.00 2.00
Ameris Ban (ABCB) 0.0 $522k 9.9k 52.86
Argan (AGX) 0.0 $27k 635.00 42.52
Arrow Financial Corporation (AROW) 0.0 $20k 596.00 33.56
Artesian Resources Corporation (ARTNA) 0.0 $216k 5.9k 36.65
BioSpecifics Technologies 0.0 $240k 5.4k 44.23
Bridge Ban 0.0 $42k 1.3k 33.20
Bryn Mawr Bank 0.0 $138k 3.1k 43.82
Capital City Bank (CCBG) 0.0 $2.0k 96.00 20.83
Capitol Federal Financial (CFFN) 0.0 $9.0k 746.00 12.06
Chatham Lodging Trust (CLDT) 0.0 $2.0k 97.00 20.62
Chesapeake Lodging Trust sh ben int 0.0 $634k 22k 28.66
Citizens & Northern Corporation (CZNC) 0.0 $106k 4.6k 23.03
Codexis (CDXS) 0.0 $17k 1.5k 11.36
Connecticut Water Service 0.0 $89k 1.5k 60.42
CoreSite Realty 0.0 $3.9M 38k 100.36
Endologix 0.0 $11k 2.6k 4.28
Financial Engines 0.0 $336k 9.6k 35.07
Gladstone Investment Corporation (GAIN) 0.0 $3.7M 364k 10.10
Government Properties Income Trust 0.0 $409k 30k 13.67
Invesco Mortgage Capital 0.0 $54k 3.4k 16.07
iShares MSCI Canada Index (EWC) 0.0 $805k 29k 27.51
KEYW Holding 0.0 $1.2M 152k 7.86
Kratos Defense & Security Solutions (KTOS) 0.0 $1.0k 100.00 10.00
Ligand Pharmaceuticals In (LGND) 0.0 $1.6M 9.7k 165.35
MaxLinear (MXL) 0.0 $38k 1.7k 22.37
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 $463k 41k 11.19
Pacific Biosciences of California (PACB) 0.0 $14k 6.7k 2.06
Primo Water Corporation 0.0 $2.0k 192.00 10.42
SPS Commerce (SPSC) 0.0 $2.1M 33k 64.18
Simmons First National Corporation (SFNC) 0.0 $167k 5.9k 28.33
TechTarget (TTGT) 0.0 $6.0k 321.00 18.69
Terreno Realty Corporation (TRNO) 0.0 $1.7M 49k 34.51
Triangle Capital Corporation 0.0 $3.5M 316k 11.13
Univest Corp. of PA (UVSP) 0.0 $58k 2.1k 28.00
Vectren Corporation 0.0 $4.4M 69k 63.92
Vera Bradley (VRA) 0.0 $9.0k 854.00 10.54
VirnetX Holding Corporation 0.0 $175k 57k 3.07
York Water Company (YORW) 0.0 $21k 672.00 31.25
Maiden Holdings (MHLD) 0.0 $12k 1.6k 7.46
Teekay Tankers Ltd cl a 0.0 $9.7k 8.0k 1.21
Vanguard Pacific ETF (VPL) 0.0 $154k 2.1k 73.17
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $222k 2.0k 110.63
Kayne Anderson MLP Investment (KYN) 0.0 $48k 2.9k 16.38
PowerShares Fin. Preferred Port. 0.0 $300k 16k 18.55
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.4k 93.00 47.62
Vanguard Extended Market ETF (VXF) 0.0 $14k 131.00 110.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $51k 600.00 85.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $21k 345.00 60.87
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0M 123k 8.46
GenMark Diagnostics 0.0 $17k 3.1k 5.43
NeoGenomics (NEO) 0.0 $10k 1.2k 8.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.6M 434k 10.59
MFS Charter Income Trust (MCR) 0.0 $41k 5.1k 8.10
New America High Income Fund I (HYB) 0.0 $164k 19k 8.70
Nuveen Equity Premium Income Fund (BXMX) 0.0 $385k 29k 13.33
PIMCO Corporate Opportunity Fund (PTY) 0.0 $131k 7.7k 16.93
PowerShares India Portfolio 0.0 $87k 3.5k 25.22
Putnam Premier Income Trust (PPT) 0.0 $315k 60k 5.23
Vanguard Consumer Discretionary ETF (VCR) 0.0 $14k 88.00 159.09
Vanguard Materials ETF (VAW) 0.0 $56k 432.00 129.63
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $673k 140k 4.81
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.0k 77.00 25.97
iShares S&P 1500 Index Fund (ITOT) 0.0 $228k 3.8k 60.55
PowerShares Emerging Markets Sovere 0.0 $2.0k 83.00 24.10
Royce Value Trust (RVT) 0.0 $944k 61k 15.56
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $63k 999.00 63.06
General American Investors (GAM) 0.0 $84k 2.5k 33.60
iShares MSCI Germany Index Fund (EWG) 0.0 $72k 2.2k 32.17
Liberty All-Star Growth Fund (ASG) 0.0 $123k 20k 6.04
PowerShares Intl. Dividend Achiev. 0.0 $95k 6.0k 15.73
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.5M 27k 129.58
Vanguard Health Care ETF (VHT) 0.0 $1.2M 7.7k 153.19
iShares MSCI Australia Index Fund (EWA) 0.0 $40k 1.9k 21.33
Noah Holdings (NOAH) 0.0 $2.6M 54k 47.20
Pimco Municipal Income Fund (PMF) 0.0 $20k 1.6k 12.54
ETFS Physical Platinum Shares 0.0 $4.0k 45.00 88.89
PowerShares DB Agriculture Fund 0.0 $2.0k 125.00 16.00
CurrencyShares Canadian Dollar Trust 0.0 $429k 5.6k 76.61
Elements Rogers Intl Commodity Etn etf 0.0 $3.0M 579k 5.12
ETFS Physical Palladium Shares 0.0 $9.0k 100.00 90.00
ETFS Gold Trust 0.0 $60k 470.00 127.66
iShares Lehman Short Treasury Bond (SHV) 0.0 $567k 5.1k 110.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.6M 110k 33.03
iShares Dow Jones US Energy Sector (IYE) 0.0 $515k 14k 36.97
iShares Dow Jones US Healthcare (IYH) 0.0 $4.6M 26k 172.62
iShares Dow Jones US Industrial (IYJ) 0.0 $3.3M 23k 144.88
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $50k 791.00 63.21
iShares Dow Jones US Pharm Indx (IHE) 0.0 $422k 2.9k 147.55
iShares Dow Jones US Technology (IYW) 0.0 $5.1M 31k 168.17
iShares Morningstar Small Value (ISCV) 0.0 $29k 200.00 145.00
iShares MSCI Sweden Index (EWD) 0.0 $236k 7.0k 33.53
iShares MSCI Switzerland Index Fund (EWL) 0.0 $7.8k 223.00 35.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $958k 14k 68.25
iShares S&P Global Energy Sector (IXC) 0.0 $137k 4.0k 34.04
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $70k 630.00 111.11
iShares S&P Global Industrials Sec (EXI) 0.0 $645k 7.1k 91.43
iShares S&P Global Technology Sect. (IXN) 0.0 $2.6M 16k 158.31
iShares S&P Global Telecommunicat. (IXP) 0.0 $333k 5.8k 57.36
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $29k 562.00 51.60
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $16k 314.00 50.96
ACADIA Pharmaceuticals (ACAD) 0.0 $246k 11k 22.43
Tortoise Energy Infrastructure 0.0 $9.0k 357.00 25.21
iShares MSCI Spain Index (EWP) 0.0 $1.1M 34k 32.52
Royce Micro Capital Trust (RMT) 0.0 $342k 37k 9.36
John Hancock Pref. Income Fund II (HPF) 0.0 $361k 18k 20.04
Hingham Institution for Savings (HIFS) 0.0 $80k 387.00 206.72
Horizon Ban (HBNC) 0.0 $45k 1.5k 30.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $354k 17k 21.33
iShares S&P Global Clean Energy Index (ICLN) 0.0 $31k 3.4k 9.27
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.0k 100.00 30.00
Meta Financial (CASH) 0.0 $2.8M 25k 109.21
Reis 0.0 $9.0k 406.00 22.17
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $33k 331.00 99.70
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $0 6.00 0.00
PowerShares High Yld. Dividend Achv 0.0 $119k 7.0k 17.06
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $27k 170.00 158.82
Vanguard Utilities ETF (VPU) 0.0 $136k 1.2k 111.75
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.3M 70k 47.81
Mitel Networks Corp 0.0 $1.5M 163k 9.18
America First Tax Exempt Investors 0.0 $46k 7.5k 6.13
BlackRock Floating Rate Income Trust (BGT) 0.0 $304k 22k 13.97
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.4M 122k 11.32
Blackrock Muniyield Insured Fund (MYI) 0.0 $19k 1.5k 12.89
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $335k 23k 14.55
Eaton Vance Senior Income Trust (EVF) 0.0 $211k 31k 6.80
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $401k 27k 14.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $520k 45k 11.56
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $46k 5.0k 9.20
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $197k 15k 13.25
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
John Hancock Preferred Income Fund (HPI) 0.0 $48k 2.3k 20.61
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $323k 28k 11.74
iShares S&P Global 100 Index (IOO) 0.0 $900k 11k 83.33
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.0k 44.00 45.45
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.1M 16k 132.50
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $240k 4.8k 50.31
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.7M 119k 23.10
Lazard Global Total Return & Income Fund (LGI) 0.0 $158k 8.9k 17.79
MV Oil Trust (MVO) 0.0 $16k 2.0k 8.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $2.0M 255k 7.82
Nuveen Quality Pref. Inc. Fund II 0.0 $23k 2.4k 9.59
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $38k 3.8k 9.94
Pimco Income Strategy Fund II (PFN) 0.0 $173k 17k 10.42
PowerShares Listed Private Eq. 0.0 $112k 9.3k 12.09
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 $24k 1.0k 23.14
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $4.7M 206k 22.70
ProShares UltraPro S&P 500 (UPRO) 0.0 $3.3M 25k 130.72
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $24k 448.00 53.57
SPDR Morgan Stanley Technology (XNTK) 0.0 $76k 850.00 89.41
SPDR S&P Pharmaceuticals (XPH) 0.0 $181k 4.3k 41.84
SPDR S&P Metals and Mining (XME) 0.0 $306k 9.0k 34.00
Vanguard Consumer Staples ETF (VDC) 0.0 $74k 545.00 136.36
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.1M 265k 8.04
Western Asset High Incm Fd I (HIX) 0.0 $2.2M 335k 6.56
WisdomTree Total Dividend Fund (DTD) 0.0 $18k 200.00 90.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $4.0k 50.00 80.00
Claymore/Sabrient Insider ETF 0.0 $41k 645.00 63.57
Targa Res Corp (TRGP) 0.0 $4.6M 98k 46.73
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.6k 41.00 88.24
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $991k 10k 97.79
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.9M 229k 12.67
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $92k 1.8k 52.27
Cohen & Steers Glbl Relt (RDOG) 0.0 $610k 14k 42.58
Bitauto Hldg 0.0 $406k 19k 20.98
BlackRock Municipal Bond Trust 0.0 $1.3M 93k 14.31
BlackRock Global Energy & Resources Trus (BGR) 0.0 $411k 31k 13.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $399k 46k 8.73
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.5M 111k 13.33
Blackrock MuniEnhanced Fund 0.0 $63k 5.9k 10.63
Blackrock Muniassets Fund (MUA) 0.0 $18k 1.3k 13.69
Calamos Global Dynamic Income Fund (CHW) 0.0 $719k 80k 8.99
Claymore S&P Global Water Index 0.0 $74k 2.1k 36.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $238k 11k 21.91
First Trust Amex Biotech Index Fnd (FBT) 0.0 $13k 100.00 130.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $45k 1.5k 29.61
Guggenheim Enhanced Equity Income Fund. 0.0 $272k 33k 8.35
iShares S&P Global Financials Sect. (IXG) 0.0 $24k 347.00 69.16
iShares S&P Global Infrastructure Index (IGF) 0.0 $25k 586.00 42.66
iShares Morningstar Small Core Idx (ISCB) 0.0 $12k 70.00 171.43
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $18k 292.00 60.00
iShares S&P Global Utilities Sector (JXI) 0.0 $338k 6.9k 49.08
Lehman Brothers First Trust IOF (NHS) 0.0 $11k 1.0k 11.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $48k 3.7k 12.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $776k 59k 13.14
Nuveen Senior Income Fund 0.0 $277k 42k 6.54
Nuveen Core Equity Alpha Fund (JCE) 0.0 $259k 18k 14.57
PIMCO Corporate Income Fund (PCN) 0.0 $83k 5.0k 16.60
PIMCO High Income Fund (PHK) 0.0 $38k 5.0k 7.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.8M 27k 101.94
Pioneer High Income Trust (PHT) 0.0 $298k 32k 9.40
Pioneer Municipal High Income Advantage (MAV) 0.0 $9.0k 877.00 10.26
PowerShares Aerospace & Defense 0.0 $108k 1.9k 56.67
PowerShares Dynamic Lg. Cap Value 0.0 $130k 3.6k 36.49
PowerShares Dividend Achievers 0.0 $1.2M 46k 25.38
PowerShares Dynamic Pharmaceuticals 0.0 $22k 360.00 61.11
PowerShares Global Water Portfolio 0.0 $139k 5.4k 25.74
Putnam Municipal Opportunities Trust (PMO) 0.0 $67k 5.7k 11.70
Reaves Utility Income Fund (UTG) 0.0 $5.0k 190.00 26.32
Rydex S&P Equal Weight Technology 0.0 $465k 3.1k 151.18
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 $123k 4.1k 30.12
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $5.0k 167.00 29.94
SPDR Barclays Capital Inter Term (SPTI) 0.0 $11k 190.00 57.89
SPDR DJ Wilshire Small Cap 0.0 $27k 200.00 135.00
Templeton Emerging Markets (EMF) 0.0 $8.0k 500.00 16.00
Vanguard Energy ETF (VDE) 0.0 $172k 1.9k 92.18
Vanguard Industrials ETF (VIS) 0.0 $959k 6.9k 139.53
Western Asset Global High Income Fnd (EHI) 0.0 $9.0k 1.0k 9.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $15k 1.3k 11.54
WisdomTree Int Real Estate Fund (WTRE) 0.0 $619k 19k 32.17
WisdomTree MidCap Dividend Fund (DON) 0.0 $463k 14k 34.08
WisdomTree SmallCap Dividend Fund (DES) 0.0 $542k 20k 27.42
WisdomTree Europe SmallCap Div (DFE) 0.0 $42k 595.00 70.59
Fidelity Southern Corporation 0.0 $994k 43k 23.07
James Hardie Industries SE (JHX) 0.0 $109k 6.1k 17.81
Fly Leasing 0.0 $559k 42k 13.31
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $11k 1.0k 11.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $411k 16k 24.99
First Trust Enhanced Equity Income Fund (FFA) 0.0 $251k 17k 14.76
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.6M 111k 13.99
Exfo 0.0 $3.0k 827.00 3.63
Heritage Commerce (HTBK) 0.0 $214k 13k 16.41
SPDR Dow Jones Global Real Estate (RWO) 0.0 $222k 4.8k 46.16
Rockwell Medical Technologies 0.0 $83k 17k 5.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $12k 5.0k 2.40
Claymore AlphaShares China All Cap ETF 0.0 $4.0k 100.00 40.00
Sprott Physical Gold Trust (PHYS) 0.0 $1.2M 112k 10.75
Walker & Dunlop (WD) 0.0 $3.6M 60k 59.63
SPDR S&P International Dividend (DWX) 0.0 $4.0k 103.00 38.83
Catalyst Pharmaceutical Partners (CPRX) 0.0 $12k 5.0k 2.40
JinkoSolar Holding (JKS) 0.0 $2.8M 155k 18.23
ProShares UltraShort Euro (EUO) 0.0 $8.0k 400.00 20.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.0M 77k 38.84
Crawford & Company (CRD.A) 0.0 $63k 7.9k 8.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.4M 108k 13.15
Blackrock MuniHoldings Insured 0.0 $1.2M 93k 12.52
PowerShares Nasdaq Internet Portfol 0.0 $90k 703.00 128.02
Semgroup Corp cl a 0.0 $0 48k 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $850k 20k 43.47
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.7M 46k 60.03
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $47k 721.00 65.19
Mountain Province Diamonds (MPVDF) 0.0 $22k 9.0k 2.44
PowerShares DWA Technical Ldrs Pf 0.0 $406k 7.7k 52.46
New York Mortgage Trust 0.0 $43k 7.2k 5.99
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $592k 17k 34.26
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $33k 2.7k 12.04
Eaton Vance Natl Mun Opport (EOT) 0.0 $22k 1.1k 20.47
Invesco Insured Municipal Income Trust (IIM) 0.0 $73k 5.0k 14.60
Macquarie Global Infr Total Rtrn Fnd 0.0 $56k 2.5k 22.40
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $20k 2.1k 9.51
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $46k 800.00 57.50
Visteon Corporation (VC) 0.0 $1.9M 18k 110.24
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.5M 29k 52.59
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 $40k 652.00 60.56
PowerShares Cleantech Portfolio 0.0 $107k 2.5k 43.02
ProShares Short Dow30 0.0 $399k 26k 15.11
Schwab U S Broad Market ETF (SCHB) 0.0 $83k 1.3k 63.39
Asia Pacific Fund 0.0 $403k 27k 14.81
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 $844k 9.2k 91.85
First Tr High Income L/s (FSD) 0.0 $194k 13k 15.03
RGC Resources (RGCO) 0.0 $7.0k 276.00 25.36
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.6M 55k 28.70
Schwab International Equity ETF (SCHF) 0.0 $1.8M 53k 33.76
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $39k 530.00 73.58
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $37k 325.00 112.73
First Trust Health Care AlphaDEX (FXH) 0.0 $77k 1.1k 69.88
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $66k 1.5k 43.28
First Trust ISE Water Index Fund (FIW) 0.0 $11k 220.00 50.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $79k 2.6k 30.59
PowerShares DWA Devld Markt Tech 0.0 $17k 600.00 28.33
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $55k 1.3k 43.31
Glu Mobile 0.0 $340k 90k 3.77
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $61k 1.3k 47.21
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $62k 1.6k 39.77
Rydex S&P Equal Weight Health Care 0.0 $83k 463.00 179.27
FutureFuel (FF) 0.0 $23k 1.9k 11.98
WisdomTree Investments (WT) 0.0 $753k 82k 9.18
Patrick Industries (PATK) 0.0 $236k 3.8k 62.31
MBT Financial 0.0 $8.0k 742.00 10.78
Schwab U S Small Cap ETF (SCHA) 0.0 $1.3M 18k 69.03
BroadVision 0.0 $0 1.00 0.00
inv grd crp bd (CORP) 0.0 $553k 5.4k 102.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.9M 35k 54.05
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $802k 133k 6.04
AtriCure (ATRC) 0.0 $860k 42k 20.52
CSP (CSPI) 0.0 $27k 2.5k 10.70
Independent Bank Corporation (IBCP) 0.0 $826k 36k 22.91
Nathan's Famous (NATH) 0.0 $11k 155.00 70.97
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.5M 24k 63.09
Schwab Strategic Tr 0 (SCHP) 0.0 $410k 7.4k 55.35
SMTC Corporation 0.0 $0 15.00 0.00
Pointer Telocation 0.0 $45k 3.4k 13.33
Sapiens Intl Corp N V 0.0 $1.0k 113.00 8.85
Heska Corporation 0.0 $119k 1.5k 78.77
Ascena Retail 0.0 $157k 80k 1.96
shares First Bancorp P R (FBP) 0.0 $117k 21k 5.64
MiMedx (MDXG) 0.0 $551k 80k 6.86
Mitek Systems (MITK) 0.0 $94k 13k 7.39
Pengrowth Energy Corp 0.0 $487k 761k 0.64
Baytex Energy Corp (BTE) 0.0 $1.9M 700k 2.78
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $525k 3.4k 152.93
Mesa Royalty Trust (MTR) 0.0 $225k 15k 15.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $547k 15k 36.56
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.0k 40.00 25.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $201k 2.2k 91.16
CECO Environmental (CECO) 0.0 $11k 2.5k 4.35
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $5.0k 130.00 38.46
Central Valley Community Ban 0.0 $132k 6.7k 19.70
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $55k 920.00 59.78
Direxion Shs Etf Tr retail bull 2x 0.0 $114k 3.5k 32.62
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $230k 839.00 273.50
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $6.0k 400.00 15.00
Rydex Etf Trust s^p500 pur val 0.0 $278k 4.3k 64.64
Ishares Tr rus200 grw idx (IWY) 0.0 $27k 360.00 75.00
Kayne Anderson Mdstm Energy 0.0 $69k 5.9k 11.69
Kingstone Companies (KINS) 0.0 $150k 8.9k 16.77
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 $225k 4.0k 56.84
Powershares Etf Trust dyn semct port 0.0 $25k 480.00 52.08
Powershares Global Etf Trust ex us sml port 0.0 $7.0k 200.00 35.00
Hawaiian Telcom Holdco 0.0 $8.0k 318.00 25.16
Rydex Etf Trust consumr staple 0.0 $19k 150.00 126.67
Intellipharmaceuticsintl Inc C 0.0 $0 62k 0.00
Southern Missouri Ban (SMBC) 0.0 $1.4M 39k 36.60
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $559k 16k 34.84
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $84k 565.00 148.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.2M 52k 61.09
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $15k 123.00 121.95
PowerShares Dynamic Finl Sec Fnd 0.0 $10k 288.00 34.72
First Business Financial Services (FBIZ) 0.0 $350k 14k 25.20
Ishares Tr cmn (STIP) 0.0 $253k 2.5k 100.00
Ishares Tr cmn (EIRL) 0.0 $56k 1.2k 46.67
Schwab Strategic Tr cmn (SCHV) 0.0 $975k 18k 53.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $16k 128.00 125.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $176k 2.4k 72.00
Northeast Bancorp 0.0 $182k 8.8k 20.56
U.s. Concrete Inc Cmn 0.0 $293k 4.9k 60.29
Willdan (WLDN) 0.0 $105k 3.7k 28.47
Klondex Mines 0.0 $5.3M 2.3M 2.35
Cooper Standard Holdings (CPS) 0.0 $3.7M 30k 122.82
American Intl Group 0.0 $93k 5.6k 16.56
Insmed (INSM) 0.0 $15k 684.00 21.93
Meritor 0.0 $3.6M 177k 20.56
Farmers Natl Banc Corp (FMNB) 0.0 $10k 704.00 14.20
Insperity (NSP) 0.0 $2.0M 29k 69.60
Intl Fcstone 0.0 $26k 627.00 41.18
Materion Corporation (MTRN) 0.0 $497k 6.5k 76.92
Ints Intl 0.0 $30k 3.1k 9.67
Magnachip Semiconductor Corp (MX) 0.0 $432k 45k 9.60
Pacira Pharmaceuticals (PCRX) 0.0 $1.5M 48k 31.15
Neophotonics Corp 0.0 $1.0M 148k 6.84
USD.001 Central Pacific Financial (CPF) 0.0 $2.9M 99k 28.93
American Assets Trust Inc reit (AAT) 0.0 $4.1M 125k 33.24
Neptune Technologies Bioreso 0.0 $6.0k 2.2k 2.70
Servicesource 0.0 $113k 30k 3.80
Medley Capital Corporation 0.0 $2.4M 605k 3.98
Great Panther Silver 0.0 $22k 19k 1.16
Allegiance Bancshares 0.0 $172k 4.4k 39.25
Solar Senior Capital 0.0 $24k 1.4k 17.00
Summit Hotel Properties (INN) 0.0 $1.1M 78k 13.65
Preferred Apartment Communitie 0.0 $2.3M 159k 14.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $298k 5.2k 56.72
Cornerstone Ondemand 0.0 $1.6M 40k 39.03
Advisorshares Tr activ bear etf 0.0 $43k 5.2k 8.27
Advisorshares Tr peritus hg yld 0.0 $45k 1.2k 36.29
Interxion Holding 0.0 $311k 5.0k 62.10
Oxford Lane Cap Corp (OXLC) 0.0 $5.0k 480.00 10.42
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 48k 35.12
Sch Us Mid-cap Etf etf (SCHM) 0.0 $116k 2.2k 52.73
D Spdr Series Trust (XTN) 0.0 $337k 5.4k 62.80
D Spdr Series Trust (XHE) 0.0 $364k 5.2k 69.80
Schwab Strategic Tr us reit etf (SCHH) 0.0 $34k 882.00 38.55
Sanofi Aventis Wi Conval Rt 0.0 $3.1k 6.4k 0.48
First Internet Bancorp (INBK) 0.0 $175k 4.7k 36.97
Apollo Sr Floating Rate Fd I (AFT) 0.0 $362k 22k 16.84
Powershares Kbw Etf equity 0.0 $1.6M 51k 31.19
Molson Coors Brewing (TAP.A) 0.0 $2.0k 24.00 83.33
Mosaic (MOS) 0.0 $3.5M 144k 24.27
Rait Financial Trust 0.0 $1.0k 5.0k 0.20
Air Lease Corp (AL) 0.0 $279k 6.7k 41.81
Banner Corp (BANR) 0.0 $3.1M 57k 54.70
Gnc Holdings Inc Cl A 0.0 $218k 55k 3.97
Kosmos Energy 0.0 $852k 135k 6.30
Rlj Lodging Trust (RLJ) 0.0 $631k 33k 19.44
Rpx Corp 0.0 $2.6M 239k 10.69
Spirit Airlines (SAVE) 0.0 $524k 14k 37.78
Stag Industrial (STAG) 0.0 $4.9M 203k 23.92
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $3.6M 113k 31.59
Xo Group 0.0 $1.2M 58k 21.03
Powershares Etf Tr Ii s^p500 low vol 0.0 $516k 11k 46.93
Hollyfrontier Corp 0.0 $0 144k 0.00
Ellie Mae 0.0 $175k 1.9k 92.15
Wendy's/arby's Group (WEN) 0.0 $1.9M 106k 17.58
General Mtrs Co *w exp 07/10/201 0.0 $4.3k 279.00 15.38
Ishares High Dividend Equity F (HDV) 0.0 $549k 6.3k 86.96
Thermon Group Holdings (THR) 0.0 $40k 1.8k 22.14
Plug Power (PLUG) 0.0 $832k 462k 1.80
Boingo Wireless 0.0 $40k 1.6k 24.98
Magicjack Vocaltec 0.0 $888k 106k 8.40
Golar Lng Partners Lp unit 0.0 $2.0k 100.00 20.00
21vianet Group (VNET) 0.0 $207k 30k 6.94
Pandora Media 0.0 $4.0M 795k 5.03
Firsthand Tech Value (SVVC) 0.0 $3.0k 308.00 9.74
Preferred Bank, Los Angeles (PFBC) 0.0 $3.4M 52k 64.22
Global Eagle Acquisition Cor 0.0 $3.0k 2.0k 1.47
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 $61k 3.0k 20.50
John Hancock Hdg Eq & Inc (HEQ) 0.0 $235k 14k 16.46
Radiant Logistics (RLGT) 0.0 $0 65.00 0.00
Cys Investments 0.0 $289k 43k 6.73
Ddr Corp 0.0 $12k 1.7k 7.22
Kemper Corp Del (KMPR) 0.0 $783k 14k 57.12
Student Transn 0.0 $599k 80k 7.49
Francescas Hldgs Corp 0.0 $17k 3.6k 4.70
Alkermes (ALKS) 0.0 $931k 16k 57.96
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.2M 43k 99.67
Chefs Whse (CHEF) 0.0 $256k 11k 22.96
First Trust Cloud Computing Et (SKYY) 0.0 $2.1M 44k 48.48
Carbonite 0.0 $2.0M 69k 28.81
Dunkin' Brands Group 0.0 $3.5M 59k 59.67
Suncoke Energy (SXC) 0.0 $48k 4.5k 10.70
Wesco Aircraft Holdings 0.0 $74k 7.2k 10.28
American Midstream Partners Lp us equity 0.0 $270k 25k 10.80
Telefonica Brasil Sa 0.0 $4.2M 270k 15.48
Xpo Logistics Inc equity (XPO) 0.0 $5.4M 53k 101.77
Brookfield Global Listed 0.0 $6.0k 520.00 11.54
Duff & Phelps Global (DPG) 0.0 $340k 24k 13.97
Kelso Technologies New F (KIQSF) 0.0 $2.0k 4.0k 0.50
Western Copper And Gold Cor (WRN) 0.0 $13k 17k 0.77
D Ishares (EEMS) 0.0 $9.0k 160.00 56.25
Aegion 0.0 $97k 4.5k 21.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $617k 4.6k 133.25
J Global (ZD) 0.0 $2.7M 35k 78.93
Tripadvisor (TRIP) 0.0 $2.1M 52k 40.88
Sunpower (SPWR) 0.0 $3.8M 379k 10.15
Acadia Healthcare (ACHC) 0.0 $650k 17k 39.09
Clovis Oncology 0.0 $63k 628.00 100.00
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 $1.1M 27k 42.86
Ubiquiti Networks 0.0 $3.2M 48k 66.67
Wpx Energy 0.0 $2.5M 172k 14.68
Newlink Genetics Corporation 0.0 $145k 20k 7.25
Flexshares Tr mornstar upstr (GUNR) 0.0 $275k 8.5k 32.54
Hanmi Financial (HAFC) 0.0 $2.8M 90k 30.75
Zynga 0.0 $57k 16k 3.50
Sanchez Energy Corp C ommon stocks 0.0 $117k 37k 3.14
Jazz Pharmaceuticals (JAZZ) 0.0 $5.6M 37k 150.00
Telephone And Data Systems (TDS) 0.0 $122k 4.4k 28.02
Laredo Petroleum Holdings 0.0 $911k 104k 8.72
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 $1.0k 582.00 1.72
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $164k 3.4k 48.93
Bsb Bancorp Inc Md 0.0 $3.0k 92.00 32.61
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 $4.0M 78k 52.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $130k 5.3k 24.46
Ishares Inc ctr wld minvl (ACWV) 0.0 $91k 1.1k 83.87
Spdr Ser Tr cmn (FLRN) 0.0 $4.1M 134k 30.76
Ishares Tr int pfd stk 0.0 $58k 3.2k 18.12
Ishares Tr eafe min volat (EFAV) 0.0 $5.1M 69k 73.69
Spdr Series Trust hlth care svcs (XHS) 0.0 $25k 390.00 64.10
Spdr Series Trust aerospace def (XAR) 0.0 $363k 4.2k 86.76
Global X Fds ftse greec 0.0 $47k 4.8k 9.72
Mcewen Mining 0.0 $0 3.5M 0.00
Post Holdings Inc Common (POST) 0.0 $0 12k 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $2.5M 92k 27.37
Us Silica Hldgs (SLCA) 0.0 $1.7M 67k 25.00
Av Homes 0.0 $140k 7.6k 18.51
Matador Resources (MTDR) 0.0 $1.4M 48k 30.04
M/a (MTSI) 0.0 $30k 1.8k 16.36
Nationstar Mortgage 0.0 $72k 4.0k 18.00
Caesars Entertainment 0.0 $7.0k 666.00 10.51
Guidewire Software (GWRE) 0.0 $610k 7.5k 80.94
Homestreet (HMST) 0.0 $1.9M 66k 28.66
Pimco Total Return Etf totl (BOND) 0.0 $2.5M 24k 104.21
Proto Labs (PRLB) 0.0 $3.0M 26k 117.65
Yelp Inc cl a (YELP) 0.0 $1.3M 32k 41.74
Brightcove (BCOV) 0.0 $8.0k 1.1k 7.17
Renewable Energy 0.0 $9.0k 700.00 12.86
Doubleline Opportunistic Cr (DBL) 0.0 $1.6M 76k 21.41
Rexnord 0.0 $114k 3.9k 29.55
Vocera Communications 0.0 $1.0M 44k 23.43
Regional Management (RM) 0.0 $12k 387.00 31.01
SELECT INCOME REIT COM SH BEN int 0.0 $187k 9.5k 19.75
Chemocentryx 0.0 $148k 11k 13.67
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $141k 5.7k 24.57
Epam Systems (EPAM) 0.0 $254k 2.2k 114.78
Wmi Holdings 0.0 $0 6.00 0.00
Retail Properties Of America 0.0 $3.5M 310k 11.44
Rowan Companies 0.0 $2.4M 211k 11.46
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $219k 2.0k 109.50
Powershares Etf Tr Ii em mrk low vol 0.0 $17k 656.00 25.91
Ishares Tr cmn (GOVT) 0.0 $836k 40k 20.83
Caesar Stone Sdot Yam (CSTE) 0.0 $1.8M 93k 19.65
Gaslog 0.0 $30k 1.8k 16.47
Natural Health Trends Cor (NHTC) 0.0 $38k 2.0k 18.91
Popular (BPOP) 0.0 $1.6M 39k 41.62
Pdc Energy 0.0 $2.1M 43k 48.22
Resolute Fst Prods In 0.0 $17k 2.0k 8.50
Ensco Plc Shs Class A 0.0 $3.4M 789k 4.30
Fiesta Restaurant 0.0 $3.0k 139.00 21.58
Interface (TILE) 0.0 $70k 2.8k 25.25
Blucora 0.0 $92k 3.8k 24.35
Lpl Financial Holdings (LPLA) 0.0 $2.9M 47k 61.09
Matson (MATX) 0.0 $94k 3.3k 28.48
Proofpoint 0.0 $338k 3.0k 113.50
Pimco Dynamic Incm Fund (PDI) 0.0 $1.3M 42k 30.83
Wageworks 0.0 $345k 7.6k 45.22
Carlyle Group 0.0 $427k 20k 21.35
stock 0.0 $4.6M 47k 98.37
Supernus Pharmaceuticals (SUPN) 0.0 $1.7M 38k 46.13
Alexander & Baldwin (ALEX) 0.0 $37k 1.6k 22.58
Forum Energy Technolo 0.0 $0 31k 0.00
Sandridge Mississippian Tr I 0.0 $0 500.00 0.00
Tcp Capital 0.0 $873k 61k 14.22
Tronox 0.0 $8.0k 417.00 19.18
Pioneer Energy Services 0.0 $1.0k 514.00 1.95
Prudential Sht Duration Hg Y 0.0 $302k 21k 14.14
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.9M 91k 21.28
Tesaro 0.0 $483k 8.5k 57.17
Ishares Inc emrgmkt dividx (DVYE) 0.0 $84k 1.9k 43.30
Trovagene 0.0 $8.1k 23k 0.36
Puma Biotechnology (PBYI) 0.0 $94k 1.4k 68.02
Customers Ban (CUBI) 0.0 $3.0M 105k 28.60
Dht Holdings (DHT) 0.0 $6.0k 1.8k 3.34
Sarepta Therapeutics (SRPT) 0.0 $4.8M 65k 73.85
Gentherm (THRM) 0.0 $1.1M 35k 30.86
National Bank Hldgsk (NBHC) 0.0 $126k 3.7k 33.90
Icad (ICAD) 0.0 $42k 14k 3.11
Five Below (FIVE) 0.0 $2.4M 32k 73.21
Kingsway Finl Svcs (KFS) 0.0 $1.0k 250.00 4.00
Bloomin Brands (BLMN) 0.0 $10k 391.00 26.09
Globus Med Inc cl a (GMED) 0.0 $460k 9.2k 50.19
Natural Grocers By Vitamin C (NGVC) 0.0 $30k 4.2k 7.10
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 1.00 0.00
Wp Carey (WPC) 0.0 $2.8M 45k 61.86
Lan Airlines Sa- (LTMAY) 0.0 $3.0k 186.00 16.13
Tenet Healthcare Corporation (THC) 0.0 $2.0M 83k 24.25
Fs Ban (FSBW) 0.0 $120k 2.2k 53.52
Geospace Technologies (GEOS) 0.0 $1.0k 76.00 13.16
Beazer Homes Usa (BZH) 0.0 $252k 16k 15.95
Axogen (AXGN) 0.0 $283k 7.7k 36.59
Flagstar Ban 0.0 $38k 1.1k 35.45
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $6.0k 160.00 37.50
Tower Semiconductor (TSEM) 0.0 $16k 599.00 26.71
Hyster Yale Materials Handling (HY) 0.0 $1.4M 20k 69.91
Qualys (QLYS) 0.0 $1.4M 19k 72.76
Dynegy 0.0 $994k 86k 11.63
Ishares Em Corp Bond etf (CEMB) 0.0 $32k 649.00 49.31
Israel Chemicals 0.0 $628k 148k 4.24
Stratasys (SSYS) 0.0 $2.8M 141k 20.18
Asml Holding (ASML) 0.0 $5.4M 27k 197.37
Sanmina (SANM) 0.0 $55k 2.2k 25.45
Prothena (PRTA) 0.0 $8.0k 226.00 35.40
Ambarella (AMBA) 0.0 $17k 333.00 50.34
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 26k 0.00
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $90k 1.2k 75.00
Xplore Technologies Corporation 0.0 $0 2.00 0.00
Realogy Hldgs (HOUS) 0.0 $3.7M 132k 27.84
Stellus Capital Investment (SCM) 0.0 $2.4M 209k 11.51
Pbf Energy Inc cl a (PBF) 0.0 $2.1M 63k 33.88
Intercept Pharmaceuticals In 0.0 $1.0M 16k 61.56
Shutterstock (SSTK) 0.0 $60k 1.3k 47.96
Blackstone Gso Strategic (BGB) 0.0 $3.7M 234k 15.88
United Ins Hldgs (ACIC) 0.0 $18k 966.00 18.66
Arc Document Solutions (ARC) 0.0 $9.0k 4.2k 2.16
Northfield Bancorp (NFBK) 0.0 $66k 4.3k 15.20
Ptc (PTC) 0.0 $1.4M 18k 78.02
Regulus Therapeutics 0.0 $3.0k 4.5k 0.67
Accelr8 Technology 0.0 $3.1M 144k 21.62
Allianzgi Conv & Inc Fd taxable cef 0.0 $67k 10k 6.70
Allianzgi Nfj Divid Int Prem S cefs 0.0 $34k 2.7k 12.59
Prudential Gl Sh Dur Hi Yld 0.0 $2.8M 199k 13.88
Ares Dynamic Cr Allocation (ARDC) 0.0 $323k 20k 16.23
REPCOM cla 0.0 $3.1M 29k 105.56
Daqo New Energy Corp- (DQ) 0.0 $298k 6.1k 48.75
Helios & Matheson Informatio 0.0 $1.4M 510k 2.83
Ishares Tr core strm usbd (ISTB) 0.0 $1.8M 36k 49.35
L Brands 0.0 $5.0M 130k 38.22
Asanko Gold 0.0 $54k 54k 0.99
Boise Cascade (BCC) 0.0 $4.8M 125k 38.72
Cyrusone 0.0 $2.1M 41k 51.19
Enanta Pharmaceuticals (ENTA) 0.0 $2.2M 27k 80.00
Model N (MODN) 0.0 $33k 1.8k 17.95
Allianzgi Conv & Income Fd I 0.0 $60k 10k 6.00
Sibanye Gold 0.0 $1.1M 276k 4.08
Artisan Partners (APAM) 0.0 $55k 1.6k 33.56
Blackrock Multi-sector Incom other (BIT) 0.0 $2.5M 150k 16.79
Exone 0.0 $1.1M 135k 8.33
Era 0.0 $3.5k 416.00 8.44
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.4M 24k 99.67
Tri Pointe Homes (TPH) 0.0 $0 17k 0.00
Cvr Refng 0.0 $3.5M 268k 13.05
Global X Fds globx supdv us (DIV) 0.0 $2.0k 100.00 20.00
Atlas Financial Holdings (AFHIF) 0.0 $12k 1.2k 10.09
Allianzgi Equity & Conv In 0.0 $16k 769.00 20.81
D First Tr Exchange-traded (FPE) 0.0 $78k 4.0k 19.35
Flexshares Tr mstar emkt (TLTE) 0.0 $85k 1.4k 60.71
Ofg Ban (OFG) 0.0 $50k 4.9k 10.19
Ishares Incglobal High Yi equity (GHYG) 0.0 $999.960000 13.00 76.92
Oramed Pharm (ORMP) 0.0 $18k 2.6k 7.00
Charter Fin. 0.0 $5.0k 232.00 21.55
Ishares Morningstar (IYLD) 0.0 $4.0k 150.00 26.67
Powershares Exchange 0.0 $57k 1.3k 45.05
Tetraphase Pharmaceuticals 0.0 $5.0k 1.6k 3.09
22nd Centy 0.0 $528k 225k 2.35
Five Oaks Investment 0.0 $3.0k 1.0k 3.00
Hci (HCI) 0.0 $6.0k 164.00 36.59
Liberty Global Inc C 0.0 $2.1M 69k 31.10
Liberty Global Inc Com Ser A 0.0 $649k 22k 29.79
Fossil (FOSL) 0.0 $3.9M 304k 12.70
Cardiome Pharma 0.0 $1.7k 504.00 3.33
Insys Therapeutics 0.0 $2.0M 332k 6.04
Lyon William Homes cl a 0.0 $21k 768.00 27.24
Ambac Finl (AMBC) 0.0 $6.0k 389.00 15.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.4M 29k 50.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $7.7k 82.00 93.75
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $57k 1.3k 45.24
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $261k 5.4k 48.07
Armada Hoffler Pptys (AHH) 0.0 $863k 61k 14.17
Seaworld Entertainment (PRKS) 0.0 $53k 3.5k 15.04
Mallinckrodt Pub 0.0 $298k 21k 14.45
Fi Enhanced Global High Yield 0.0 $88k 542.00 162.36
Tg Therapeutics (TGTX) 0.0 $1.0k 100.00 10.00
Sprint 0.0 $0 222k 0.00
News Corp Class B cos (NWS) 0.0 $652k 41k 16.10
Noodles & Co (NDLS) 0.0 $328k 44k 7.53
Taylor Morrison Hom (TMHC) 0.0 $22k 975.00 22.89
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.3M 26k 47.43
Hd Supply 0.0 $2.7M 72k 37.95
Banc Of California (BANC) 0.0 $27k 1.4k 18.73
Coty Inc Cl A (COTY) 0.0 $5.2M 284k 18.30
Constellium Holdco B V cl a 0.0 $0 118k 0.00
Emerge Energy Svcs 0.0 $1.0k 100.00 10.00
Gw Pharmaceuticals Plc ads 0.0 $204k 1.8k 112.40
Hemisphere Media 0.0 $72k 6.4k 11.33
Guaranty Bancorp Del 0.0 $22k 781.00 28.17
Global Brass & Coppr Hldgs I 0.0 $2.8M 85k 33.44
Orange Sa (ORAN) 0.0 $996k 58k 17.06
Tristate Capital Hldgs 0.0 $196k 8.5k 23.19
Esperion Therapeutics (ESPR) 0.0 $42k 575.00 73.04
Therapeuticsmd 0.0 $810k 166k 4.88
Portola Pharmaceuticals 0.0 $21k 658.00 31.78
Intelsat Sa 0.0 $3.0k 838.00 3.58
Channeladvisor 0.0 $9.0k 946.00 9.51
Tallgrass Energy Partners 0.0 $1.7M 42k 40.00
Servisfirst Bancshares (SFBS) 0.0 $89k 2.1k 41.26
Cytokinetics (CYTK) 0.0 $7.0k 937.00 7.47
Independent Bank (IBTX) 0.0 $39k 551.00 70.78
Ovascience 0.0 $0 908.00 0.00
Tableau Software Inc Cl A 0.0 $758k 9.4k 80.85
Nanostring Technologies (NSTGQ) 0.0 $20k 2.6k 7.56
Eaton Vance Mun Income Term Tr (ETX) 0.0 $796k 42k 18.95
wisdomtreetrusdivd.. (DGRW) 0.0 $15k 384.00 39.06
Aratana Therapeutics 0.0 $66k 15k 4.40
Bluebird Bio (BLUE) 0.0 $4.0M 23k 170.31
Biotelemetry 0.0 $239k 7.7k 31.15
Spirit Realty reit 0.0 $20k 2.5k 7.92
Gogo (GOGO) 0.0 $4.3M 501k 8.63
Biosante Pharmaceuticals (ANIP) 0.0 $498k 8.9k 55.87
Ishares Tr msci usavalfct (VLUE) 0.0 $3.5M 43k 82.02
Two Riv Ban 0.0 $3.0k 139.00 21.58
Ptc Therapeutics I (PTCT) 0.0 $22k 810.00 27.16
Masonite International (DOOR) 0.0 $968k 16k 61.33
Acceleron Pharma 0.0 $13k 326.00 39.88
Control4 0.0 $1.3M 60k 21.48
Dean Foods Company 0.0 $1.3M 155k 8.63
Premier (PINC) 0.0 $162k 5.1k 31.60
Cnh Industrial (CNHI) 0.0 $924k 74k 12.41
Leidos Holdings (LDOS) 0.0 $2.5M 38k 65.39
Science App Int'l (SAIC) 0.0 $150k 1.9k 78.76
Intrexon 0.0 $2.7M 178k 15.30
Jones Energy Inc A 0.0 $72k 91k 0.80
Physicians Realty Trust 0.0 $0 85k 0.00
Independence Realty Trust In (IRT) 0.0 $8.0k 875.00 9.14
Benefitfocus 0.0 $38k 1.6k 24.28
Fox Factory Hldg (FOXF) 0.0 $38k 1.1k 35.13
Agios Pharmaceuticals (AGIO) 0.0 $397k 4.9k 81.72
Foundation Medicine 0.0 $28k 350.00 80.00
Ringcentral (RNG) 0.0 $33k 519.00 63.58
American Homes 4 Rent-a reit (AMH) 0.0 $188k 8.6k 21.82
Conatus Pharmaceuticals 0.0 $138k 24k 5.84
Oncomed Pharmaceuticals 0.0 $25k 8.0k 3.12
Rexford Industrial Realty Inc reit (REXR) 0.0 $423k 15k 28.80
Third Point Reinsurance 0.0 $34k 2.4k 13.76
Sophiris Bio 0.0 $0 22k 0.00
ardmore Shipping (ASC) 0.0 $3.0k 415.00 7.23
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.7M 45k 82.71
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $6.0k 210.00 28.57
Ring Energy (REI) 0.0 $14k 981.00 14.27
Five Prime Therapeutics 0.0 $20k 1.2k 17.20
Nv5 Holding (NVEE) 0.0 $267k 4.8k 55.96
Kraneshares Tr csi chi internet (KWEB) 0.0 $654k 11k 61.44
Pattern Energy 0.0 $0 68k 0.00
Powershares Etf Trust Ii glbl st hi yld 0.0 $712k 30k 23.61
Allegion Plc equity (ALLE) 0.0 $4.3M 51k 85.28
Noble Corp Plc equity 0.0 $572k 156k 3.66
Columbia Ppty Tr 0.0 $4.2M 198k 21.16
Advaxis 0.0 $4.0k 2.3k 1.77
Energy Fuels (UUUU) 0.0 $11k 7.1k 1.57
Seacoast Bkg Corp Fla (SBCF) 0.0 $64k 2.4k 26.85
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.5M 147k 16.79
Potbelly (PBPB) 0.0 $233k 19k 12.03
Veeva Sys Inc cl a (VEEV) 0.0 $4.2M 58k 73.06
Royce Global Value Tr (RGT) 0.0 $114k 10k 10.98
Eastman Kodak (KODK) 0.0 $5.0k 1.0k 5.00
Ftd Cos 0.0 $0 1.7k 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $4.7M 140k 33.48
Antero Res (AR) 0.0 $713k 36k 19.83
Ashford Hospitality Prime In 0.0 $62k 6.4k 9.64
Graham Hldgs (GHC) 0.0 $333k 554.00 601.55
Autohome Inc- (ATHM) 0.0 $1.8M 21k 85.93
Eros International 0.0 $9.0k 849.00 10.60
Essent (ESNT) 0.0 $4.6M 108k 42.73
Extended Stay America 0.0 $2.1M 104k 19.73
Hmh Holdings 0.0 $76k 11k 6.96
Wix (WIX) 0.0 $29k 364.00 79.67
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $395k 24k 16.78
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $131k 7.9k 16.64
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $12k 714.00 16.81
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $4.3M 92k 46.79
re Max Hldgs Inc cl a (RMAX) 0.0 $72k 1.2k 59.83
Brixmor Prty (BRX) 0.0 $0 896k 0.00
500 0.0 $474k 28k 17.14
Qts Realty Trust 0.0 $313k 8.6k 36.22
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $2.4M 47k 50.45
Container Store (TCS) 0.0 $255k 47k 5.45
Commscope Hldg (COMM) 0.0 $565k 14k 39.99
Sp Plus (SP) 0.0 $4.0k 109.00 36.70
Criteo Sa Ads (CRTO) 0.0 $915k 35k 25.85
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.3M 142k 16.45
Vident International Equity Fu ifus (VIDI) 0.0 $33k 1.2k 28.33
Aerie Pharmaceuticals 0.0 $28k 513.00 54.58
Endurance Intl Group Hldgs I 0.0 $5.0k 660.00 7.58
Lgi Homes (LGIH) 0.0 $64k 917.00 70.04
Alpine Total Dyn Fd New cefs 0.0 $4.2M 469k 8.94
Blue Capital Reinsurance Hol 0.0 $8.0k 659.00 12.14
Veracyte (VCYT) 0.0 $86k 15k 5.59
Santander Consumer Usa 0.0 $3.1M 191k 16.30
Tucows, Inc. Cmn Class A (TCX) 0.0 $528k 9.5k 55.90
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $515k 8.2k 62.50
Amc Entmt Hldgs Inc Cl A 0.0 $2.4M 169k 13.94
Thl Cr Sr Ln 0.0 $190k 11k 17.19
Aramark Hldgs (ARMK) 0.0 $721k 18k 39.53
Fate Therapeutics (FATE) 0.0 $7.0k 680.00 10.29
Kindred Biosciences 0.0 $0 40.00 0.00
Waterstone Financial (WSBF) 0.0 $999.810000 63.00 15.87
Guggenheim Bulletshares 2020 H mf 0.0 $739k 30k 24.33
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.6M 33k 49.75
Par Petroleum (PARR) 0.0 $152k 8.9k 17.19
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $12k 475.00 25.26
Flexshares Tr (NFRA) 0.0 $50k 1.1k 46.47
Dbx Trackers db xtr msci eur (DBEU) 0.0 $89k 3.2k 27.40
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.2M 78k 41.54
Proshares Ultrashort Qqq Etf 0.0 $12k 1.0k 12.00
Nicolet Bankshares (NIC) 0.0 $461k 8.4k 55.00
Retrophin 0.0 $3.9M 176k 22.35
Carolina Financial 0.0 $12k 299.00 40.13
Msa Safety Inc equity (MSA) 0.0 $245k 2.9k 84.03
Knowles (KN) 0.0 $19k 1.5k 12.74
A10 Networks (ATEN) 0.0 $4.0k 692.00 5.78
Achaogen 0.0 $780k 60k 13.00
Castlight Health 0.0 $128k 35k 3.66
Paylocity Holding Corporation (PCTY) 0.0 $374k 7.3k 51.27
Q2 Holdings (QTWO) 0.0 $1.4M 30k 45.57
Rsp Permian 0.0 $5.4M 116k 46.89
Trinet (TNET) 0.0 $1.5M 32k 46.31
Versartis 0.0 $0 101.00 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $11k 215.00 51.16
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $33k 1.2k 28.70
Endo International (ENDPQ) 0.0 $59k 10k 5.79
One Gas (OGS) 0.0 $1.4M 21k 66.06
New Media Inv Grp 0.0 $11k 669.00 16.74
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.6M 218k 11.95
Enlink Midstream (ENLC) 0.0 $2.4M 164k 14.65
Heron Therapeutics (HRTX) 0.0 $132k 4.7k 28.00
Voya Financial (VOYA) 0.0 $688k 14k 50.05
Trevena 0.0 $2.0k 1.1k 1.75
Care 0.0 $359k 22k 16.24
Amber Road 0.0 $4.9M 555k 8.90
Concert Pharmaceuticals I equity 0.0 $18k 793.00 22.70
Glycomimetics (GLYC) 0.0 $162k 10k 16.20
Transatlantic Petroleum Ltd Sh 0.0 $0 60.00 0.00
Cara Therapeutics (CARA) 0.0 $328k 30k 11.11
Continental Bldg Prods 0.0 $60k 2.1k 28.71
Inogen (INGN) 0.0 $1.7M 14k 123.40
Installed Bldg Prods (IBP) 0.0 $50k 832.00 60.09
New Home 0.0 $111k 10k 11.10
Varonis Sys (VRNS) 0.0 $1.7M 28k 60.00
National Gen Hldgs 0.0 $37k 1.3k 27.78
Malibu Boats (MBUU) 0.0 $240k 7.2k 33.14
Ep Energy 0.0 $54k 40k 1.35
Stock Yards Ban (SYBT) 0.0 $31k 893.00 34.71
Intra Cellular Therapies (ITCI) 0.0 $112k 5.3k 21.00
2u (TWOU) 0.0 $1.6M 19k 83.95
Eagle Pharmaceuticals (EGRX) 0.0 $15k 307.00 49.59
Flexion Therapeutics 0.0 $760k 34k 22.42
Aquinox Pharmaceuticals 0.0 $110k 7.8k 14.02
Voya Emerging Markets High I etf (IHD) 0.0 $20k 2.1k 9.55
Voya Global Eq Div & Pr Opp (IGD) 0.0 $390k 53k 7.30
Voya Prime Rate Trust sh ben int 0.0 $3.0k 600.00 5.00
Union Bankshares Corporation 0.0 $8.0k 229.00 34.93
United Financial Ban 0.0 $2.0k 133.00 15.04
Akebia Therapeutics (AKBA) 0.0 $555k 58k 9.53
Contravir Pharma 0.0 $12k 50k 0.24
Recro Pharma (SCTL) 0.0 $48k 4.3k 11.09
Investors Ban 0.0 $4.0M 291k 13.64
Arcbest (ARCB) 0.0 $3.0M 94k 32.18
Lands' End (LE) 0.0 $0 26.00 0.00
Finjan Holdings 0.0 $2.0k 483.00 4.14
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.7M 95k 28.44
Applied Genetic Technol Corp C 0.0 $20k 5.1k 3.93
Weatherford Intl Plc ord 0.0 $1.4M 641k 2.20
Rayonier Advanced Matls (RYAM) 0.0 $69k 3.2k 21.45
Spartannash (SPTN) 0.0 $69k 4.0k 17.04
Ally Financial (ALLY) 0.0 $3.4M 127k 26.94
Dorian Lpg (LPG) 0.0 $0 24.00 0.00
Grubhub 0.0 $514k 5.1k 101.50
Inovio Pharmaceuticals 0.0 $798k 177k 4.50
La Quinta Holdings 0.0 $36k 1.9k 18.99
Tarena International Inc- 0.0 $219k 20k 11.22
South State Corporation (SSB) 0.0 $184k 2.2k 85.50
Enable Midstream 0.0 $2.8M 201k 13.72
Zoe's Kitchen 0.0 $2.1M 147k 14.44
City Office Reit (CIO) 0.0 $211k 18k 12.00
Parsley Energy Inc-class A 0.0 $5.1M 174k 29.00
Xcerra 0.0 $1.7M 143k 11.65
Arista Networks (ANET) 0.0 $1.7M 6.6k 255.25
Geo Group Inc/the reit (GEO) 0.0 $26k 1.2k 20.56
Theravance Biopharma (TBPH) 0.0 $151k 6.2k 24.32
Timkensteel (MTUS) 0.0 $5.3k 268.00 19.61
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.7M 70k 38.65
Sportsmans Whse Hldgs (SPWH) 0.0 $192k 47k 4.06
Caretrust Reit (CTRE) 0.0 $1.6M 124k 13.17
Nextera Energy Partners (NEP) 0.0 $2.6M 66k 39.98
Gopro (GPRO) 0.0 $5.2M 1.1M 4.80
Rubicon Proj 0.0 $0 212.00 0.00
Radius Health 0.0 $209k 5.8k 35.88
K2m Group Holdings 0.0 $1.1M 59k 18.84
Moelis & Co (MC) 0.0 $3.0k 50.00 60.00
Opus Bank 0.0 $279k 10k 27.86
Five9 (FIVN) 0.0 $10k 324.00 30.86
Spok Holdings (SPOK) 0.0 $22k 1.5k 14.34
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 $11k 401.00 27.43
Corporate Capital Trust 0.0 $38k 2.2k 16.97
Papa Murphys Hldgs 0.0 $106k 22k 4.82
Zendesk 0.0 $1.4M 29k 47.88
Truecar (TRUE) 0.0 $1.1M 120k 9.46
Cheetah Mobile 0.0 $267k 20k 13.36
Fi Enhanced Lrg Cap Growth Cs 0.0 $106k 454.00 233.48
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $88k 382.00 230.37
Belmond 0.0 $117k 11k 10.70
Ardelyx (ARDX) 0.0 $17k 3.4k 5.00
Eclipse Resources 0.0 $70k 48k 1.45
Transenterix 0.0 $89k 49k 1.80
Alder Biopharmaceuticals 0.0 $200k 16k 12.73
Heritage Ins Hldgs (HRTG) 0.0 $1.0k 47.00 21.28
Paycom Software (PAYC) 0.0 $600k 5.6k 107.47
Vital Therapies 0.0 $136k 20k 6.85
Century Communities (CCS) 0.0 $2.0k 63.00 31.75
Connectone Banc (CNOB) 0.0 $97k 3.4k 28.73
Agile Therapeutics 0.0 $3.0k 1.4k 2.22
Trinseo S A 0.0 $4.6M 63k 74.04
Tuniu Corp sponsored ads cl (TOUR) 0.0 $0 40k 0.00
Liberty Tax 0.0 $3.0k 268.00 11.19
Equity Commonwealth (EQC) 0.0 $562k 18k 31.85
Ishares Tr core msci euro (IEUR) 0.0 $5.0k 94.00 53.19
Ishares Tr core msci pac (IPAC) 0.0 $3.0k 55.00 54.55
First Mid Ill Bancshares (FMBH) 0.0 $1.2M 32k 36.46
Kite Rlty Group Tr (KRG) 0.0 $236k 15k 15.50
Veritiv Corp - When Issued 0.0 $55k 1.4k 38.85
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $65k 1.6k 40.62
Meridian Ban 0.0 $331k 16k 20.17
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $139k 4.5k 30.89
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 $17k 500.00 34.00
Civitas Solutions 0.0 $4.0k 278.00 14.39
Vectrus (VVX) 0.0 $19k 477.00 38.96
Sage Therapeutics (SAGE) 0.0 $60k 373.00 160.00
Cdk Global Inc equities 0.0 $2.5M 40k 63.34
Catalent (CTLT) 0.0 $683k 17k 41.07
Medley Mgmt 0.0 $13k 2.2k 5.81
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $38k 3.5k 10.80
Hyde Park Bancorp, Mhc 0.0 $138k 6.6k 20.79
Healthequity (HQY) 0.0 $4.0M 66k 60.53
Horizon Pharma 0.0 $36k 2.5k 14.29
Eldorado Resorts 0.0 $29k 873.00 33.22
Cyberark Software (CYBR) 0.0 $3.0k 50.00 60.00
Otonomy 0.0 $11k 2.5k 4.39
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 $142k 2.7k 51.76
Caredx (CDNA) 0.0 $142k 18k 7.97
Amphastar Pharmaceuticals (AMPH) 0.0 $0 1.9k 0.00
Fcb Financial Holdings-cl A 0.0 $90k 1.8k 51.17
Green Ban 0.0 $18k 848.00 21.61
Intersect Ent 0.0 $169k 4.3k 39.33
Loxo Oncology 0.0 $99k 858.00 115.00
Ocular Therapeutix (OCUL) 0.0 $178k 27k 6.50
Ryerson Tull (RYI) 0.0 $0 23.00 0.00
Spark Energy Inc-class A 0.0 $152k 13k 11.77
Trupanion (TRUP) 0.0 $236k 7.9k 30.02
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $28k 1.3k 22.40
Smart & Final Stores 0.0 $1.1M 202k 5.55
Aurinia Pharmaceuticals (AUPH) 0.0 $734k 141k 5.19
Grupo Aval Acciones Y Valore (AVAL) 0.0 $601k 72k 8.31
Minerva Neurosciences 0.0 $63k 10k 6.26
H & Q Healthcare Fund equities (HQH) 0.0 $46k 2.1k 21.44
Bio-techne Corporation (TECH) 0.0 $2.6M 17k 150.94
Travelport Worldwide 0.0 $4.0M 245k 16.34
Affimed Therapeutics B V 0.0 $0 13.00 0.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $6.0k 2.0k 3.00
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $270k 10k 26.88
Dynavax Technologies (DVAX) 0.0 $60k 3.0k 19.85
Paratek Pharmaceuticals 0.0 $136k 10k 13.05
Ishares Trmsci India Etf (SMIN) 0.0 $133k 2.8k 47.50
Entegra Financial Corp Restric 0.0 $5.0k 158.00 31.65
Halyard Health 0.0 $120k 2.6k 46.51
Keysight Technologies (KEYS) 0.0 $549k 11k 52.40
Suno (SUN) 0.0 $3.1M 123k 25.51
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $549k 22k 24.49
Ark Etf Tr indl innovatin (ARKQ) 0.0 $28k 840.00 33.33
Ishares Tr cur hdg ms emu (HEZU) 0.0 $141k 4.8k 29.41
Dominion Mid Stream 0.0 $1.2M 79k 15.35
Cimpress N V Shs Euro 0.0 $168k 1.1k 153.53
Klx Inc Com $0.01 0.0 $1.5M 20k 71.43
Enova Intl (ENVA) 0.0 $24k 1.5k 15.87
Liberty Broadband Cl C (LBRDK) 0.0 $106k 1.8k 58.82
New Senior Inv Grp 0.0 $28k 3.4k 8.18
Education Rlty Tr New ret 0.0 $26k 785.00 32.77
Liberty Broadband Corporation (LBRDA) 0.0 $21k 297.00 68.97
Lamar Advertising Co-a (LAMR) 0.0 $2.9M 45k 63.67
Boot Barn Hldgs (BOOT) 0.0 $29k 1.7k 17.47
Hubspot (HUBS) 0.0 $1.6M 15k 108.33
Kimball Electronics (KE) 0.0 $36k 2.3k 16.00
Hortonworks 0.0 $1.3M 63k 20.37
On Deck Capital 0.0 $135k 24k 5.57
Healthcare Tr Amer Inc cl a 0.0 $2.1M 82k 26.00
Nuveen Global High (JGH) 0.0 $38k 2.4k 15.97
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $34k 1.9k 17.71
New Relic 0.0 $1.5M 20k 74.11
Outfront Media (OUT) 0.0 $795k 42k 18.91
Dave & Buster's Entertainmnt (PLAY) 0.0 $538k 13k 40.76
Fibrogen (FGEN) 0.0 $2.0k 41.00 48.78
Zayo Group Hldgs 0.0 $2.1M 62k 34.19
Axalta Coating Sys (AXTA) 0.0 $5.5M 181k 30.19
Vericel (VCEL) 0.0 $140k 14k 9.96
Biotime Inc wts oct 1 18 0.0 $0 2.1k 0.00
Triumph Ban (TFIN) 0.0 $217k 5.3k 41.05
James River Group Holdings L (JRVR) 0.0 $2.0k 52.00 38.46
Diplomat Pharmacy 0.0 $133k 6.6k 20.19
Great Wastern Ban 0.0 $5.0M 123k 40.77
Wayfair (W) 0.0 $284k 4.2k 67.61
Lendingclub 0.0 $8.0k 2.3k 3.42
Xenon Pharmaceuticals (XENE) 0.0 $16k 3.3k 4.88
Atara Biotherapeutics (ATRA) 0.0 $179k 4.6k 38.99
Coherus Biosciences (CHRS) 0.0 $151k 13k 11.33
Dermira 0.0 $2.0k 306.00 6.54
Freshpet (FRPT) 0.0 $238k 14k 16.49
Habit Restaurants Inc/the-a 0.0 $0 56.00 0.00
Nevro (NVRO) 0.0 $3.0M 35k 86.66
Pra Health Sciences 0.0 $1.7M 20k 82.98
Sientra 0.0 $12k 1.2k 10.00
Store Capital Corp reit 0.0 $3.8M 154k 24.88
Woori Bank Spons 0.0 $8.0k 186.00 43.01
Tree (TREE) 0.0 $2.1M 6.4k 329.11
Blackrock Science & (BST) 0.0 $539k 18k 30.11
Vuzix Corp Com Stk (VUZI) 0.0 $3.0M 540k 5.50
Nexgen Energy (NXE) 0.0 $782k 468k 1.67
Dhx Media Ltd Com Stk 0.0 $27k 9.1k 2.97
Workiva Inc equity us cm (WK) 0.0 $296k 13k 23.62
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 34.00 0.00
First Fndtn (FFWM) 0.0 $138k 7.4k 18.60
Ehi Car Svcs Ltd spon ads cl a 0.0 $244k 20k 12.46
Aptose Biosciences 0.0 $19k 6.0k 3.16
Dbv Technologies S A (DBVT) 0.0 $231k 10k 23.10
Beneficial Ban 0.0 $3.0k 191.00 15.71
Legacytexas Financial 0.0 $1.6M 37k 42.61
Momo 0.0 $3.6M 99k 36.67
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $24k 610.00 39.34
Ark Etf Tr innovation etf (ARKK) 0.0 $869k 22k 39.08
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $296k 12k 25.79
Orbital Atk 0.0 $420k 3.2k 132.64
Zillow Group Inc Cl A (ZG) 0.0 $1.8M 33k 54.03
Vistaoutdoor (VSTO) 0.0 $59k 3.6k 16.21
Urban Edge Pptys (UE) 0.0 $569k 26k 21.51
Spark Therapeutics 0.0 $4.0k 61.00 65.57
Engility Hldgs 0.0 $23k 982.00 23.53
Inovalon Holdings Inc Cl A 0.0 $151k 14k 10.62
Petroleum & Res Corp Com cef (PEO) 0.0 $43k 2.4k 18.04
Xenia Hotels & Resorts (XHR) 0.0 $4.5M 229k 19.72
Doubleline Total Etf etf (TOTL) 0.0 $775k 16k 47.96
Hrg 0.0 $31k 1.9k 16.37
Shake Shack Inc cl a (SHAK) 0.0 $1.3M 32k 41.67
Summit Matls Inc cl a (SUM) 0.0 $112k 3.7k 30.42
Solaredge Technologies (SEDG) 0.0 $5.3M 100k 53.49
Infrareit 0.0 $851k 44k 19.42
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.0M 56k 36.37
Videocon D2h 0.0 $538k 66k 8.20
Chimera Investment Corp etf (CIM) 0.0 $125k 7.2k 17.50
National Commerce 0.0 $218k 5.0k 43.46
Nexpoint Residential Tr (NXRT) 0.0 $14k 582.00 23.33
Easterly Government Properti reit (DEA) 0.0 $417k 20k 20.74
Cleveland Biolabs 0.0 $0 31.00 0.00
County Ban 0.0 $3.0M 102k 29.21
Virtu Financial Inc Class A (VIRT) 0.0 $234k 7.1k 33.10
International Game Technology (IGT) 0.0 $1.9M 72k 26.61
Windstream Holdings 0.0 $20k 12k 1.71
Irsa Propiedades Comerciales 0.0 $13k 294.00 44.22
Dhi (DHX) 0.0 $6.0k 4.0k 1.52
Summit Therapeutics Plc spons ads 0.0 $3.0k 260.00 11.54
Check Cap 0.0 $25k 4.0k 6.25
Ascendis Pharma A S (ASND) 0.0 $216k 3.3k 65.30
Aerojet Rocketdy 0.0 $150k 5.4k 27.97
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $11k 420.00 26.19
Sesa Sterlite Ltd sp 0.0 $0 596k 0.00
Fortress Biotech 0.0 $3.0k 702.00 4.27
Juniper Pharmaceuticals Incorporated 0.0 $103k 10k 10.11
Xbiotech (XBIT) 0.0 $1.0k 150.00 6.67
Gannett 0.0 $437k 44k 9.95
Caleres (CAL) 0.0 $31k 895.00 34.63
Tegna (TGNA) 0.0 $987k 87k 11.34
Topbuild (BLD) 0.0 $258k 3.4k 76.81
Galapagos Nv- (GLPG) 0.0 $519k 5.2k 99.71
Etsy (ETSY) 0.0 $48k 1.6k 30.00
Relx (RELX) 0.0 $750k 35k 21.24
Abeona Therapeutics 0.0 $288k 20k 14.40
Aduro Biotech 0.0 $5.0k 496.00 10.08
Fitbit 0.0 $1.5M 296k 5.00
Hanwha Q Cell 0.0 $0 40.00 0.00
Nrg Yield 0.0 $182k 11k 17.02
Party City Hold 0.0 $803k 51k 15.63
Proshares Tr 0.0 $3.0k 100.00 30.00
Tallgrass Energy Gp Lp master ltd part 0.0 $262k 14k 19.05
Apple Hospitality Reit (APLE) 0.0 $557k 32k 17.58
Energizer Holdings (ENR) 0.0 $2.4M 40k 59.52
Essendant 0.0 $1.3M 165k 7.80
Godaddy Inc cl a (GDDY) 0.0 $3.0M 50k 61.41
National Storage Affiliates shs ben int (NSA) 0.0 $744k 29k 25.37
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.2M 235k 17.90
Wingstop (WING) 0.0 $37k 785.00 47.62
Bwx Technologies (BWXT) 0.0 $1.3M 21k 63.51
Babcock & Wilcox Enterprises 0.0 $134k 30k 4.41
Edgewell Pers Care (EPC) 0.0 $1.5M 30k 48.80
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $23k 14k 1.63
Seres Therapeutics (MCRB) 0.0 $35k 4.8k 7.25
Univar 0.0 $307k 11k 27.72
Lexicon Pharmaceuticals (LXRX) 0.0 $3.0k 408.00 7.35
Htg Molecular Diagnostics 0.0 $181k 50k 3.62
Black Stone Minerals (BSM) 0.0 $1.6M 94k 16.55
Crh Medical Corp cs 0.0 $31k 12k 2.54
Transunion (TRU) 0.0 $1.9M 34k 56.75
Teladoc (TDOC) 0.0 $1.4M 36k 40.35
Zogenix 0.0 $44k 1.1k 40.22
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 $454k 32k 14.25
Fairmount Santrol Holdings 0.0 $3.0k 822.00 3.65
Paramount Gold Nev (PZG) 0.0 $0 350.00 0.00
Anadarko Petroleum Corp conv p 0.0 $2.0k 80.00 25.00
Anthem Inc conv p 0.0 $9.0k 160.00 56.25
Fortress Trans Infrst Invs L 0.0 $2.5M 156k 15.95
Peoples Utah Ban 0.0 $170k 5.3k 32.16
Pieris Pharmaceuticals (PIRS) 0.0 $239k 35k 6.81
Tekla World Healthcare Fd ben int (THW) 0.0 $341k 27k 12.83
Glaukos (GKOS) 0.0 $1.2M 39k 30.82
Blueprint Medicines (BPMC) 0.0 $154k 1.7k 91.43
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $162k 6.4k 25.42
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.7M 107k 15.74
Axovant Sciences 0.0 $4.0k 2.9k 1.37
Celyad Sa 0.0 $3.0k 87.00 34.48
Baozun (BZUN) 0.0 $812k 18k 45.99
Nii Holdings 0.0 $1.7M 800k 2.11
Acxiom 0.0 $1.0M 51k 20.79
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $258k 9.1k 28.38
Cable One (CABO) 0.0 $757k 1.1k 687.77
Viavi Solutions Inc equities (VIAV) 0.0 $74k 7.7k 9.60
Wpx Energy Inc p 0.0 $2.0k 26.00 76.92
Seaspine Holdings 0.0 $106k 10k 10.15
Tier Reit 0.0 $37k 2.0k 18.50
Arbutus Biopharma (ABUS) 0.0 $4.4M 882k 5.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.6M 66k 53.75
J Alexanders Holding 0.0 $1.0k 86.00 11.63
Lumentum Hldgs (LITE) 0.0 $1.3M 21k 63.77
Spx Flow 0.0 $2.6M 53k 49.20
National Western Life (NWLI) 0.0 $635k 2.1k 305.07
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 $107k 3.6k 29.79
Golden Entmt (GDEN) 0.0 $985k 42k 23.22
Msg Network Inc cl a 0.0 $12k 544.00 22.06
Blue Buffalo Pet Prods 0.0 $916k 23k 39.80
Live Oak Bancshares (LOB) 0.0 $17k 574.00 28.75
Resource Cap 0.0 $13k 1.4k 9.39
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $128k 2.1k 60.07
Pjt Partners (PJT) 0.0 $14k 249.00 55.56
Nextera Energy Inc unit 08/31/2018 0.0 $49k 673.00 72.81
Aimmune Therapeutics 0.0 $46k 1.4k 32.50
Global Blood Therapeutics In 0.0 $36k 750.00 48.00
Mcbc Holdings 0.0 $355k 14k 25.20
Neos Therapeutics 0.0 $4.0k 500.00 8.00
Planet Fitness Inc-cl A (PLNT) 0.0 $98k 2.6k 37.69
Rapid7 (RPD) 0.0 $180k 7.0k 25.71
Penumbra (PEN) 0.0 $29k 247.00 117.41
Lindblad Expeditions Hldgs I (LIND) 0.0 $7.0k 672.00 10.42
Seritage Growth Pptys Cl A (SRG) 0.0 $233k 6.5k 35.60
Conifer Holdings (CNFR) 0.0 $0 1.00 0.00
Aqua Metals (AQMS) 0.0 $16k 6.0k 2.67
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $142k 17k 8.63
Regenxbio Inc equity us cm (RGNX) 0.0 $57k 1.9k 30.00
Wright Medical Group Nv 0.0 $1.0k 68.00 14.71
Provident Ban 0.0 $10k 380.00 26.32
First Tr Dynamic Europe Eqt 0.0 $383k 21k 17.98
Livanova Plc Ord (LIVN) 0.0 $335k 3.8k 87.50
Akari Therapeutics 0.0 $55k 30k 1.83
B. Riley Financial (RILY) 0.0 $170k 8.7k 19.49
Ishares Currency Hedged Msci U etp 0.0 $1.3M 59k 22.70
Quotient Technology 0.0 $969k 74k 13.10
Goldman Sachs Etf Tr (GSLC) 0.0 $728k 14k 53.40
Archrock (AROC) 0.0 $1.4M 164k 8.75
Jupai Hldgs (JPPYY) 0.0 $0 9.4k 0.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $92k 2.5k 36.51
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.0 $382k 5.9k 64.97
Fqf Tr o shs ftse eur 0.0 $5.0k 200.00 25.00
Fqf Tr o shares asia 0.0 $6.0k 200.00 30.00
Pdvwireless 0.0 $8.0k 279.00 28.67
Ionis Pharmaceuticals (IONS) 0.0 $779k 18k 44.09
Sequential Brnds 0.0 $3.0k 1.4k 2.16
Rmr Group Inc cl a (RMR) 0.0 $0 243.00 0.00
Hubbell (HUBB) 0.0 $5.3M 44k 121.77
First Data 0.0 $860k 54k 16.01
Pure Storage Inc - Class A (PSTG) 0.0 $137k 6.9k 19.94
Acasti Pharma 0.0 $0 154k 0.00
Ferroglobe (GSM) 0.0 $943k 88k 10.73
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $62k 2.0k 31.00
Fuelcell Energy 0.0 $0 94k 0.00
Aeterna Zentaris 0.0 $0 44.00 0.00
Empire Resorts 0.0 $35k 2.0k 17.50
Corenergy Infrastructure Tr (CORRQ) 0.0 $2.8k 61.00 46.51
Anavex Life Sciences (AVXL) 0.0 $6.0k 2.0k 3.00
Global X Fds global x silver (SIL) 0.0 $30k 950.00 31.11
Global X Fds global x gold ex (GOEX) 0.0 $8.0k 380.00 21.05
Exterran 0.0 $2.4M 91k 26.70
Novocure Ltd ord (NVCR) 0.0 $162k 7.1k 22.86
Etf Ser Solutions loncar cancer (CNCR) 0.0 $853k 29k 29.06
Four Corners Ppty Tr (FCPT) 0.0 $2.3M 101k 23.17
Atlassian Corp Plc cl a 0.0 $681k 13k 53.96
Avangrid (AGR) 0.0 $25k 490.00 51.02
Nymox Pharmaceutical (NYMXF) 0.0 $416k 137k 3.03
Cytomx Therapeutics (CTMX) 0.0 $1.2M 43k 28.45
Duluth Holdings (DLTH) 0.0 $595k 31k 19.05
Onemain Holdings (OMF) 0.0 $10k 324.00 30.86
Associated Cap Group Inc cl a (AC) 0.0 $1.0k 27.00 37.04
Arris 0.0 $2.8M 105k 26.37
Bmc Stk Hldgs 0.0 $5.0k 264.00 18.94
Global X Fds glb x lithium (LIT) 0.0 $1.1M 36k 32.00
Scorpio Bulkers 0.0 $43k 6.1k 7.10
Aclaris Therapeutics (ACRS) 0.0 $137k 7.8k 17.58
Myokardia 0.0 $1.0k 20.00 50.00
Surgery Partners (SGRY) 0.0 $243k 14k 17.07
Voyager Therapeutics (VYGR) 0.0 $32k 1.7k 18.75
Real Estate Select Sect Spdr (XLRE) 0.0 $151k 4.9k 30.93
Oncocyte 0.0 $3.0k 1.3k 2.23
Innoviva (INVA) 0.0 $3.1M 186k 16.48
Frontline 0.0 $31k 7.3k 4.26
Kura Oncology (KURA) 0.0 $144k 7.6k 18.86
Tailored Brands 0.0 $2.2M 90k 24.59
Yirendai (YRD) 0.0 $0 6.0k 0.00
Wave Life Sciences (WVE) 0.0 $9.0k 212.00 42.45
Ishares Tr core intl aggr (IAGG) 0.0 $18k 340.00 52.94
Platinum Group Metals 0.0 $1.0k 2.8k 0.36
Aralez Pharmaceuticals 0.0 $87k 58k 1.49
Gcp Applied Technologies 0.0 $75k 2.6k 28.57
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.1M 65k 48.02
Direxion Russia Bull 3x 0.0 $49k 850.00 57.65
Revolution Lighting Technolo 0.0 $0 2.3k 0.00
Eiger Biopharmaceuticals 0.0 $122k 13k 9.77
Direxion Shs Etf Tr sp biotch bl 0.0 $172k 2.2k 79.63
Editas Medicine (EDIT) 0.0 $24k 730.00 33.33
Nuvectra 0.0 $0 322.00 0.00
Direxion Shs Etf Tr 0.0 $428k 18k 23.82
Parkervision (PRKR) 0.0 $0 50.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $166k 23k 7.24
Avexis 0.0 $154k 1.2k 123.33
Liberty Media Corp Series C Li 0.0 $42k 1.5k 28.17
Under Armour Inc Cl C (UA) 0.0 $1.2M 81k 14.35
Liberty Media Corp Del Com Ser 0.0 $0 487.00 0.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $435k 6.8k 64.38
Western Asset Corporate Loan F 0.0 $127k 12k 10.51
Pinnacle Entertainment 0.0 $38k 1.3k 29.85
Vaneck Vectors Agribusiness alt (MOO) 0.0 $93k 1.6k 60.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $161k 2.9k 55.56
Beigene (BGNE) 0.0 $2.1M 13k 168.01
Hess Pfd p 0.0 $5.0k 88.00 56.82
Viewray (VRAYQ) 0.0 $999.530000 131.00 7.63
Market Vectors Global Alt Ener (SMOG) 0.0 $69k 1.1k 60.21
Market Vectors Etf Tr Oil Svcs 0.0 $655k 28k 23.85
Jpm Em Local Currency Bond Etf 0.0 $21k 1.1k 19.23
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 $106k 2.5k 42.37
Liberty Media Corp Delaware Com C Braves Grp 0.0 $13k 573.00 23.33
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.1M 28k 40.89
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $999k 15k 66.47
Vaneck Vectors Russia Index Et 0.0 $1.0k 31.00 32.26
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.0k 27.00 37.04
Spire (SR) 0.0 $1.5M 21k 72.25
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $37k 1.1k 32.45
Direxion Shs Etf Tr brz bl 3x sh 0.0 $143k 2.8k 51.07
Armstrong Flooring (AFIIQ) 0.0 $14k 1.0k 14.00
Ekso Bionics Hldgs Inc Com cs 0.0 $20k 13k 1.59
Itt (ITT) 0.0 $2.0M 42k 49.07
California Res Corp 0.0 $173k 11k 16.33
Mgm Growth Properties 0.0 $183k 6.9k 26.47
Etf Managers Tr purefunds ise cy 0.0 $972k 28k 34.83
Proshares Tr short s&p 500 ne (SH) 0.0 $542k 18k 30.29
Quorum Health 0.0 $12k 1.4k 8.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $47k 1.1k 41.74
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $12k 600.00 20.00
Ingevity (NGVT) 0.0 $255k 3.5k 73.85
Global Medical Reit (GMRE) 0.0 $0 1.00 0.00
Atlantica Yield (AY) 0.0 $28k 1.4k 19.53
Atn Intl (ATNI) 0.0 $59k 1.1k 54.79
Red Rock Resorts Inc Cl A (RRR) 0.0 $13k 457.00 28.45
Secureworks Corp Cl A (SCWX) 0.0 $7.0k 856.00 8.18
American Renal Associates Ho 0.0 $803k 43k 18.84
Cotiviti Hldgs 0.0 $161k 4.7k 34.44
Global Wtr Res (GWRS) 0.0 $511k 57k 8.98
Ies Hldgs (IESC) 0.0 $116k 7.6k 15.19
Intellia Therapeutics (NTLA) 0.0 $6.0k 300.00 20.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $10k 308.00 32.47
Overseas Shipholding Group I Cl A (OSG) 0.0 $0 23.00 0.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $535k 21k 25.28
Hertz Global Holdings 0.0 $52k 1.5k 35.71
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $227k 11k 19.86
Vaneck Vectors Etf Tr rare earth strat 0.0 $32k 1.2k 27.89
Concordia Intl 0.0 $29k 64k 0.46
Star Bulk Carriers Corp shs par (SBLK) 0.0 $12k 1.0k 12.00
Vaneck Vectors Etf Tr coal etf 0.0 $2.0k 150.00 13.33
Herc Hldgs (HRI) 0.0 $1.8M 27k 64.93
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $4.0k 150.00 26.67
Twilio Inc cl a (TWLO) 0.0 $0 181k 0.00
Integer Hldgs (ITGR) 0.0 $3.8M 68k 56.03
Cardtronics Plc Shs Cl A 0.0 $45k 2.0k 22.14
Mcclatchy Co class a 0.0 $999.810000 63.00 15.87
Delmar Pharmaceuticals 0.0 $4.0k 4.3k 0.94
Cinedigm 0.0 $0 1.00 0.00
Axcelis Technologies (ACLS) 0.0 $27k 1.1k 24.57
Resolute Energy 0.0 $4.2M 72k 58.82
Grupo Supervielle S A (SUPV) 0.0 $14k 464.00 30.17
Clearside Biomedical (CLSD) 0.0 $107k 10k 10.70
Aeglea Biotherapeutics 0.0 $59k 5.9k 9.96
Hope Ban (HOPE) 0.0 $215k 12k 18.17
Etf Managers Tr etho climate l 0.0 $26k 769.00 33.81
Harborone Ban 0.0 $1.0k 70.00 14.29
Pulse Biosciences (PLSE) 0.0 $95k 7.0k 13.57
Ishares Tr sustnble msci (SDG) 0.0 $10k 165.00 60.61
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $249k 5.4k 46.00
Etf Managers Tr purefunds video 0.0 $278k 5.7k 48.57
Ishares Tr intl div grwth (IGRO) 0.0 $8.0k 145.00 55.17
Comstock Resources (CRK) 0.0 $0 45k 0.00
Triton International 0.0 $63k 2.3k 27.93
Madrigal Pharmaceuticals (MDGL) 0.0 $140k 1.2k 116.67
Ishares Inc msci em esg se (ESGE) 0.0 $91k 1.2k 75.83
Ishares Tr msci eafe esg (ESGD) 0.0 $81k 1.2k 67.50
Wisdomtree Tr intl qulty div (IQDG) 0.0 $0 9.00 0.00
Wisdomtree Tr emerg mkts div 0.0 $31k 900.00 34.44
Life Storage Inc reit 0.0 $2.5M 30k 84.21
Gee Group (JOB) 0.0 $8.0k 3.1k 2.56
Line Corp- 0.0 $348k 8.9k 39.06
Ashland (ASH) 0.0 $671k 9.6k 70.06
Cogint 0.0 $50k 20k 2.50
Commercehub Inc Com Ser C 0.0 $48k 2.1k 22.37
Fang Hldgs 0.0 $908k 89k 10.20
First Hawaiian (FHB) 0.0 $60k 2.2k 27.71
Firstcash 0.0 $878k 11k 81.28
Tivo Corp 0.0 $100k 7.3k 13.70
Washington Prime Group 0.0 $0 37k 0.00
Advansix (ASIX) 0.0 $67k 1.9k 35.52
At Home Group 0.0 $26k 812.00 32.02
Audentes Therapeutics 0.0 $14k 451.00 31.04
Commercehub Inc Com Ser A 0.0 $16k 726.00 22.04
Protagonist Therapeutics (PTGX) 0.0 $10k 1.1k 8.90
Tpi Composites (TPIC) 0.0 $184k 8.2k 22.44
Versum Matls 0.0 $657k 17k 37.74
Medequities Realty Trust reit 0.0 $150k 14k 10.50
Donnelley Finl Solutions (DFIN) 0.0 $479k 28k 17.18
Trilogy Metals (TMQ) 0.0 $2.8k 1.3k 2.15
Elf Beauty (ELF) 0.0 $4.0M 205k 19.43
Nutanix Inc cl a (NTNX) 0.0 $2.5M 51k 49.12
Donnelley R R & Sons Co when issued 0.0 $648k 74k 8.73
Pldt (PHI) 0.0 $1.8M 61k 28.89
Halcon Res 0.0 $447k 92k 4.87
Nordic Amern Offshore Ltd call 0.0 $2.1k 1.0k 2.05
Impinj (PI) 0.0 $482k 37k 13.03
Tactile Systems Technology, In (TCMD) 0.0 $146k 4.7k 30.99
Lsc Communications 0.0 $442k 25k 17.45
Hemispherx Biopharma 0.0 $0 209.00 0.00
Cincinnati Bell 0.0 $16k 1.3k 12.72
Bank Of Nt Butterfield&son L (NTB) 0.0 $36k 791.00 45.51
Lonestar Res Us Inc cl a vtg 0.0 $120k 28k 4.34
Apptio Inc cl a 0.0 $1.6M 56k 28.34
Capstar Finl Hldgs (CSTR) 0.0 $9.0k 457.00 19.69
Mtge Invt Corp Com reit 0.0 $4.4M 247k 17.90
Talend S A ads 0.0 $6.0k 122.00 49.18
smith Micro Software (SMSI) 0.0 $0 6.00 0.00
Dariohealth 0.0 $2.0k 1.6k 1.25
Valvoline Inc Common (VVV) 0.0 $650k 30k 22.08
Fb Finl (FBK) 0.0 $16k 390.00 41.03
Tabula Rasa Healthcare 0.0 $14k 363.00 38.57
Nextera Energy Inc unit 09/01/2019 0.0 $34k 598.00 56.86
Ilg 0.0 $203k 6.5k 31.19
Pernix Therapeutics Holdings 0.0 $14k 6.0k 2.33
Xoma Corp Del (XOMA) 0.0 $110k 5.4k 20.33
Ishr Msci Singapore (EWS) 0.0 $2.0M 74k 26.67
Corecivic (CXW) 0.0 $1.4M 73k 19.42
Global Indemnity 0.0 $16k 459.00 34.86
Ishares Inc etp (EWM) 0.0 $1.9M 53k 36.15
Landcadia Hldgs Inc cl a 0.0 $502k 50k 10.04
Mortgage Reit Index real (REM) 0.0 $29k 675.00 42.96
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $81k 4.0k 20.10
Albireo Pharma 0.0 $142k 4.3k 32.79
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 $8.0k 400.00 20.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $1.0M 32k 32.16
Ishares Msci Global Metals & etp (PICK) 0.0 $207k 6.2k 33.50
Hostess Brands 0.0 $58k 4.0k 14.67
Centennial Resource Developmen cs 0.0 $16k 847.00 18.89
Global X Fds rbtcs artfl in (BOTZ) 0.0 $379k 16k 24.46
Sandridge Energy (SD) 0.0 $142k 9.9k 14.35
Dte Energy Co conv p 0.0 $609k 12k 52.05
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $675k 26k 25.86
Gramercy Property Trust 0.0 $5.0M 228k 21.73
Quality Care Properties 0.0 $291k 15k 19.23
Adient (ADNT) 0.0 $407k 6.8k 59.47
Lamb Weston Hldgs (LW) 0.0 $3.1M 53k 58.23
International Seaways (INSW) 0.0 $0 7.00 0.00
Microbot Med 0.0 $0 22.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $170k 7.0k 24.07
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $105k 4.1k 25.70
Liberty Expedia Holdings ser a 0.0 $198k 5.0k 39.76
Key Energy Svcs Inc Del 0.0 $5.0k 460.00 10.87
Drive Shack (DSHK) 0.0 $26k 5.5k 4.71
Blackrock Debt Strat (DSU) 0.0 $2.0M 176k 11.62
Conduent Incorporate (CNDT) 0.0 $193k 9.9k 19.53
Cowen Group Inc New Cl A 0.0 $15k 1.1k 13.05
U S Geothermal 0.0 $4.0k 833.00 4.80
Smart Sand (SND) 0.0 $109k 19k 5.77
Forterra 0.0 $2.0k 284.00 7.04
Athene Holding Ltd Cl A 0.0 $719k 15k 49.50
Obalon Therapeutics 0.0 $4.0k 1.2k 3.24
Quantenna Communications 0.0 $5.0k 338.00 14.79
Crispr Therapeutics (CRSP) 0.0 $2.1M 45k 46.67
Smith & Wesson Holding Corpora 0.0 $5.4M 526k 10.27
First Us Bancshares (FUSB) 0.0 $70k 6.1k 11.48
Arch Coal Inc cl a 0.0 $2.9M 32k 91.87
Rh (RH) 0.0 $0 3.8k 0.00
Lci Industries (LCII) 0.0 $240k 2.3k 104.54
Trivago N V spon ads a 0.0 $2.4M 383k 6.15
Extraction Oil And Gas 0.0 $864k 74k 11.72
Ichor Holdings (ICHR) 0.0 $11k 460.00 23.91
Irhythm Technologies (IRTC) 0.0 $66k 1.1k 62.86
Mammoth Energy Svcs (TUSK) 0.0 $5.0k 149.00 33.56
Midstates Pete Co Inc Com Par 0.0 $227k 17k 13.34
Wildhorse Resource Dev Corp 0.0 $0 3.7k 0.00
Tivity Health 0.0 $83k 2.1k 39.79
Advanced Disposal Services I 0.0 $8.0k 344.00 23.26
Blackline (BL) 0.0 $143k 3.6k 39.16
Ra Pharmaceuticals 0.0 $5.0k 1.0k 5.00
Zto Express Cayman (ZTO) 0.0 $5.3M 351k 14.99
Noveliontherapeuti.. 0.0 $4.3k 1.3k 3.42
Gds Holdings ads (GDS) 0.0 $325k 12k 27.45
Technipfmc (FTI) 0.0 $4.9M 167k 29.45
Flamel Technologies Sa (AVDL) 0.0 $35k 5.0k 7.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $25k 872.00 29.07
Vistra Energy (VST) 0.0 $56k 2.7k 20.80
Hilton Grand Vacations (HGV) 0.0 $546k 13k 43.03
Lilis Energy 0.0 $28k 6.9k 4.04
Gty Technology Holdings Inc cl a 0.0 $2.3M 229k 9.95
M I Acquisitions 0.0 $522k 50k 10.44
Etf Managers Tr spirited etfmg 0.0 $5.0k 165.00 30.30
Colony Northstar 0.0 $3.3M 589k 5.62
Renren Inc- 0.0 $0 196k 0.00
Bank Of Montreal bmo elk etn 0.0 $3.0k 65.00 46.15
Aquabounty Technologies 0.0 $999.040000 224.00 4.46
Varex Imaging (VREX) 0.0 $201k 5.6k 35.95
Welbilt 0.0 $496k 26k 19.43
Src Energy 0.0 $3.3M 347k 9.43
Xperi 0.0 $25k 1.2k 20.47
Mannkind (MNKD) 0.0 $939k 524k 1.79
Rev (REVG) 0.0 $67k 3.2k 20.85
Jagged Peak Energy 0.0 $27k 1.9k 13.88
Alteryx 0.0 $80k 2.4k 34.00
Veon 0.0 $7.0k 2.6k 2.65
Tellurian (TELL) 0.0 $71k 10k 6.86
Global Net Lease (GNL) 0.0 $149k 8.8k 16.93
Foundation Building Materials 0.0 $136k 9.1k 14.99
Americas Silver 0.0 $13k 3.8k 3.42
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.6M 108k 33.33
Ramaco Res 0.0 $31k 4.2k 7.33
J Jill Inc call 0.0 $171k 37k 4.59
Laureate Education Inc cl a (LAUR) 0.0 $99k 7.2k 13.75
Mulesoft Inc cl a 0.0 $1.9M 44k 44.05
Axon Enterprise (AXON) 0.0 $425k 11k 39.71
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $7.0k 856.00 8.18
Energy Xxi Gulfcoast 0.0 $999.020000 209.00 4.78
Candj Energy Svcs 0.0 $1.0M 38k 26.67
Presidio 0.0 $8.0k 530.00 15.09
Ardagh Group S A cl a 0.0 $22k 1.2k 18.77
Anthera Pharmaceuticals (ANTH) 0.0 $0 566.00 0.00
Bonanza Creek Energy I 0.0 $11k 408.00 26.96
China Rapid Fin Ltd equity 0.0 $0 75.00 0.00
Drxn D Jr Gold3x direxion shs etf tr 0.0 $155k 11k 13.60
Ampliphi Biosciences 0.0 $11k 10k 1.10
Remark Media 0.0 $165k 29k 5.69
Intercontin- 0.0 $790k 13k 61.14
Earthstone Energy 0.0 $21k 2.1k 10.19
Silverbow Resources (SBOW) 0.0 $156k 5.3k 29.19
Arcelormittal Cl A Ny Registry (MT) 0.0 $200k 6.2k 32.22
Azul Sa (AZUL) 0.0 $2.8M 81k 34.75
Cars (CARS) 0.0 $366k 13k 28.33
Adtalem Global Ed (ATGE) 0.0 $109k 2.3k 46.40
Janus Henderson Group Plc Ord (JHG) 0.0 $318k 9.7k 32.85
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $106k 4.4k 24.00
Alio Gold 0.0 $14k 7.0k 1.99
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 $73k 3.4k 21.54
Entree Res (ERLFF) 0.0 $993.020000 2.4k 0.41
Floor & Decor Hldgs Inc cl a (FND) 0.0 $345k 6.6k 51.95
Iovance Biotherapeutics (IOVA) 0.0 $56k 3.3k 16.80
Quarterhill 0.0 $62k 43k 1.46
Rubicon Technology (RBCN) 0.0 $0 62.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $78k 3.0k 26.00
Seacor Marine Hldgs (SMHI) 0.0 $46k 2.4k 19.08
Select Energy Svcs Inc cl a (WTTR) 0.0 $9.0k 692.00 13.01
Solaris Oilfield Infrstr (SOI) 0.0 $23k 1.4k 16.79
Ultra Petroleum 0.0 $3.7M 889k 4.17
Veritone (VERI) 0.0 $2.0k 118.00 16.95
Zymeworks 0.0 $23k 2.0k 11.78
Frontier Communication 0.0 $234k 29k 7.98
Carvana Co cl a (CVNA) 0.0 $366k 16k 22.88
Obsidian Energy 0.0 $149k 152k 0.98
Okta Inc cl a (OKTA) 0.0 $626k 16k 39.85
Peabody Energy (BTU) 0.0 $1.8M 48k 36.50
Yext (YEXT) 0.0 $11k 853.00 12.90
Savara (SVRA) 0.0 $70k 7.6k 9.18
Rexahn Pharmaceuticals 0.0 $8.0k 5.0k 1.60
Cadence Bancorporation cl a 0.0 $9.0k 338.00 26.63
Five Point Holdings (FPH) 0.0 $7.0k 500.00 14.00
Appian Corp cl a (APPN) 0.0 $9.0k 360.00 25.00
Blue Apron Hldgs Inc cl a 0.0 $0 100.00 0.00
Stanley Black & Decker Inc unit 05/15/2020 0.0 $5.0k 40.00 125.00
Wideopenwest (WOW) 0.0 $14k 2.0k 7.00
Gardner Denver Hldgs 0.0 $414k 14k 30.68
Tintri Inc. equity 0.0 $1.7M 1.0M 1.71
Delek Us Holdings (DK) 0.0 $1.8M 45k 40.70
Matlin & Partners Acquisitio cl a 0.0 $1.5M 150k 9.80
Argenx Se (ARGX) 0.0 $213k 2.7k 80.29
Ncs Multistage Holdings 0.0 $6.0k 407.00 14.74
Proshares Ultrashort S&p 500 0.0 $31k 750.00 41.33
Mersana Therapeutics (MRSN) 0.0 $3.0k 195.00 15.38
Rosehill Resources 0.0 $0 32.00 0.00
Kkr Real Estate Finance Trust (KREF) 0.0 $10k 519.00 19.27
Bright Scholar Ed Hldgs 0.0 $243k 16k 15.44
Bellatrix Exploration 0.0 $8.0k 7.6k 1.06
Auryn Resources 0.0 $10k 7.4k 1.35
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $0 54k 0.00
Jbg Smith Properties (JBGS) 0.0 $48k 1.4k 33.50
Granite Pt Mtg Tr (GPMT) 0.0 $17k 961.00 17.86
Supervalu 0.0 $152k 10k 15.22
Kbl Merger Corp Iv 0.0 $5.1M 517k 9.85
Cleveland-cliffs (CLF) 0.0 $564k 84k 6.72
Micro Focus Intl 0.0 $245k 18k 14.01
Knight Swift Transn Hldgs (KNX) 0.0 $1.1M 23k 46.00
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $149k 3.1k 47.62
Merrimack Pharma (MACK) 0.0 $5.8k 579.00 10.00
Tidewater (TDW) 0.0 $367k 13k 28.59
Forestar Group (FOR) 0.0 $0 7.00 0.00
Roku (ROKU) 0.0 $1.6M 51k 31.12
Caledonia Mng Corp (CMCL) 0.0 $6.0k 800.00 7.50
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $4.0k 4.00 1000.00
Fennec Pharmaceuticals (FENC) 0.0 $0 18.00 0.00
Ranger Energy Svcs (RNGR) 0.0 $14k 1.7k 8.24
Simply Good Foods (SMPL) 0.0 $113k 8.2k 13.78
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 $17k 30k 0.57
Best 0.0 $0 152k 0.00
Redfin Corp (RDFN) 0.0 $3.0k 111.00 27.03
Tidewater Inc A Warrants 0.0 $0 34.00 0.00
Tidewater Inc B Warrants 0.0 $0 36.00 0.00
Tpg Pace Hldgs Corp cl a 0.0 $735k 75k 9.80
Hamilton Beach Brand (HBB) 0.0 $3.0k 152.00 19.74
Sienna Biopharmaceuticals (SNNAQ) 0.0 $3.0k 135.00 22.22
Venator Materials 0.0 $27k 1.5k 18.00
Advisorshares Tr 0.0 $12k 561.00 21.39
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $17k 709.00 24.54
Chf Solutions 0.0 $70k 25k 2.80
Cytrx Corp 0.0 $0 82.00 0.00
Whiting Petroleum Corp 0.0 $1.9M 55k 35.00
Graniteshares Gold Tr shs ben int (BAR) 0.0 $18k 133.00 135.34
Bancorpsouth Bank 0.0 $3.7M 115k 32.14
Terraform Power Inc - A 0.0 $331k 32k 10.34
Melinta Therapeutics 0.0 $58k 7.9k 7.34
Manitowoc Co Inc/the (MTW) 0.0 $55k 2.0k 28.32
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $243k 2.7k 91.63
Cannae Holdings (CNNE) 0.0 $10k 506.00 19.76
Ribbon Communication (RBBN) 0.0 $100k 20k 5.09
Qudian (QD) 0.0 $306k 26k 11.70
Sendgrid 0.0 $256k 9.1k 28.13
Stitch Fix (SFIX) 0.0 $2.7M 132k 20.38
Sogou 0.0 $0 188k 0.00
Syneos Health 0.0 $13k 361.00 36.59
Consol Energy (CEIX) 0.0 $1.1M 38k 28.98
Evoqua Water Technologies Corp 0.0 $16k 750.00 21.33
Cohbar 0.0 $12k 2.4k 5.00
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $199k 3.4k 58.02
Diana Containerships Inc shs par 0.0 $15k 10k 1.50
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 $2.0k 202.00 9.90
Loop Inds (LOOP) 0.0 $206k 14k 14.51
Luxfer Holdings (LXFR) 0.0 $22k 1.7k 12.66
Optinose (OPTN) 0.0 $8.0k 410.00 19.51
Switch Inc cl a 0.0 $4.6M 290k 15.98
Liberty Latin America (LILA) 0.0 $33k 1.3k 25.64
Merchants Bancorp Ind (MBIN) 0.0 $10k 476.00 21.01
Sprott Physical Gold & S (CEF) 0.0 $717k 54k 13.22
Capitol Invt Corp Iv cl a ord 0.0 $3.4M 356k 9.67
Liberty Latin America Ser C (LILAK) 0.0 $642k 31k 21.05
Ttec Holdings (TTEC) 0.0 $33k 1.1k 30.30
Inflarx Nv (IFRX) 0.0 $999.970000 19.00 52.63
Nexa Res S A (NEXA) 0.0 $1.3M 72k 17.51
Cronos Group (CRON) 0.0 $1.1M 198k 5.77
I Am Cap Acquisition 0.0 $2.2M 225k 9.94
Lithium Americas Corp 0.0 $24k 4.5k 5.34
Vici Pptys (VICI) 0.0 $1.1M 60k 18.27
Ark Etf Tr israel inovate (IZRL) 0.0 $47k 2.4k 19.62
Arcadia Biosciences 0.0 $240k 10k 24.00
Longfin Corp (LFIN) 0.0 $86k 5.0k 17.20
Zosano Pharma Corp 0.0 $139k 28k 5.05
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $23k 1.0k 23.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $178k 9.3k 19.14
Sensata Technolo (ST) 0.0 $721k 14k 51.85
Highpoint Res Corp 0.0 $3.0M 583k 5.08
Gci Liberty Incorporated 0.0 $330k 6.3k 52.56
Dropbox Inc-class A (DBX) 0.0 $334k 11k 31.29
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $846k 22k 38.27
Front Yard Residential Corp 0.0 $6.0k 607.00 9.88
Rafael Hldgs (RFL) 0.0 $4.6k 1.0k 4.36
Adt (ADT) 0.0 $766k 97k 7.90
Global China Cord Blood Corp (CORBF) 0.0 $10k 1.0k 10.00
Steel Connect 0.0 $999.810000 529.00 1.89
Americold Rlty Tr (COLD) 0.0 $10k 500.00 20.00
Bank Of Montreal bmo rex invers 0.0 $605k 14k 44.77
Bank Of Montreal bmo rex levera 0.0 $307k 6.5k 47.05
Bio Path Holdings 0.0 $0 200.00 0.00
Direxion Shs Etf Tr daily energy bea 0.0 $406k 8.0k 50.75
Ditech Hldg Corp 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $999.990000 41.00 24.39
Fts International 0.0 $37k 2.0k 18.50
Gates Industrial Corpratin P ord (GTES) 0.0 $400k 23k 17.49
Gordon Pointe Acquisition 0.0 $4.4M 450k 9.71
Homology Medicines 0.0 $94k 5.0k 18.80
Red Violet (RDVT) 0.0 $8.0k 1.3k 6.00
Regalwood Global Energy 0.0 $912k 94k 9.70
Rocket Pharmaceuticals (RCKT) 0.0 $130k 7.0k 18.66
Sharing Economy Intl 0.0 $33k 10k 3.30