Millennium Management

Millennium Management as of March 31, 2017

Portfolio Holdings for Millennium Management

Millennium Management holds 3232 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Electric Power Company (AEP) 0.8 $460M 6.8M 67.13
Micron Technology (MU) 0.7 $379M 13M 28.90
Devon Energy Corporation (DVN) 0.7 $360M 8.6M 41.72
PG&E Corporation (PCG) 0.7 $360M 5.4M 66.36
Spdr S&p 500 Etf (SPY) 0.6 $330M 1.4M 235.74
Anadarko Petroleum Corporation 0.6 $319M 5.1M 62.00
Visa (V) 0.5 $283M 3.2M 88.87
Xcel Energy (XEL) 0.5 $279M 6.3M 44.45
McDonald's Corporation (MCD) 0.5 $268M 2.1M 129.61
Walt Disney Company (DIS) 0.5 $262M 2.3M 113.39
Pinnacle West Capital Corporation (PNW) 0.5 $255M 3.1M 83.38
Nxp Semiconductors N V (NXPI) 0.5 $255M 2.5M 103.50
Microsoft Corporation (MSFT) 0.4 $238M 3.6M 65.86
Molson Coors Brewing Company (TAP) 0.4 $237M 2.5M 95.71
Comerica Incorporated 0.4 $240M 3.5M 68.58
Range Resources (RRC) 0.4 $224M 7.7M 29.10
Apple (AAPL) 0.4 $224M 1.6M 143.66
CMS Energy Corporation (CMS) 0.4 $213M 4.8M 44.74
Merck & Co (MRK) 0.4 $211M 3.3M 63.53
Intel Corporation (INTC) 0.4 $200M 5.6M 36.07
Parsley Energy Inc-class A 0.4 $201M 6.2M 32.51
Colgate-Palmolive Company (CL) 0.4 $197M 2.7M 73.19
Tesoro Corporation 0.4 $196M 2.4M 81.06
iShares Russell 2000 Index (IWM) 0.4 $198M 1.4M 137.48
Agilent Technologies Inc C ommon (A) 0.3 $189M 3.6M 52.87
PPL Corporation (PPL) 0.3 $193M 5.2M 37.39
Altria (MO) 0.3 $183M 2.6M 71.42
Applied Materials (AMAT) 0.3 $187M 4.8M 38.90
Huntsman Corporation (HUN) 0.3 $184M 7.5M 24.54
Targa Res Corp (TRGP) 0.3 $184M 3.1M 59.90
Rsp Permian 0.3 $183M 4.4M 41.43
Vulcan Materials Company (VMC) 0.3 $175M 1.4M 120.48
ConocoPhillips (COP) 0.3 $170M 3.4M 49.87
Intuitive Surgical (ISRG) 0.3 $161M 210k 766.47
Southwestern Energy Company 0.3 $165M 20M 8.17
E TRADE Financial Corporation 0.3 $160M 4.6M 34.89
Quanta Services (PWR) 0.3 $157M 4.2M 37.11
Kraft Heinz (KHC) 0.3 $158M 1.7M 90.81
Norfolk Southern (NSC) 0.3 $151M 1.4M 111.97
Yum! Brands (YUM) 0.3 $150M 2.4M 63.90
Allstate Corporation (ALL) 0.3 $155M 1.9M 81.49
TJX Companies (TJX) 0.3 $151M 1.9M 79.08
ConAgra Foods (CAG) 0.3 $150M 3.7M 40.34
Facebook Inc cl a (META) 0.3 $153M 1.1M 142.05
Progressive Corporation (PGR) 0.3 $149M 3.8M 39.18
CSX Corporation (CSX) 0.3 $149M 3.2M 46.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $144M 1.3M 109.35
Raytheon Company 0.3 $147M 962k 152.50
eBay (EBAY) 0.3 $144M 4.3M 33.57
Hershey Company (HSY) 0.3 $145M 1.3M 109.25
Sba Communications Corp (SBAC) 0.3 $145M 1.2M 120.37
Reynolds American 0.3 $144M 2.3M 63.02
Gilead Sciences (GILD) 0.3 $142M 2.1M 67.92
AutoZone (AZO) 0.3 $144M 198k 723.05
Western Alliance Bancorporation (WAL) 0.3 $139M 2.8M 49.09
Pinnacle Foods Inc De 0.3 $142M 2.5M 57.87
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $139M 424k 327.32
Corecivic (CXW) 0.3 $139M 4.4M 31.42
Great Plains Energy Incorporated 0.2 $135M 4.6M 29.22
Boston Scientific Corporation (BSX) 0.2 $135M 5.4M 24.87
NiSource (NI) 0.2 $136M 5.7M 23.79
PowerShares QQQ Trust, Series 1 0.2 $134M 1.0M 132.38
FleetCor Technologies 0.2 $135M 888k 151.43
Technipfmc (FTI) 0.2 $135M 4.2M 32.50
Hartford Financial Services (HIG) 0.2 $129M 2.7M 48.07
International Business Machines (IBM) 0.2 $129M 740k 174.14
Lowe's Companies (LOW) 0.2 $131M 1.6M 82.21
Pioneer Natural Resources 0.2 $131M 702k 186.23
F.N.B. Corporation (FNB) 0.2 $132M 8.8M 14.87
SM Energy (SM) 0.2 $129M 5.4M 24.02
Mondelez Int (MDLZ) 0.2 $129M 3.8M 34.36
Fortive (FTV) 0.2 $133M 2.2M 60.22
Comcast Corporation (CMCSA) 0.2 $124M 3.3M 37.59
3M Company (MMM) 0.2 $123M 641k 191.33
CIGNA Corporation 0.2 $125M 855k 146.49
D.R. Horton (DHI) 0.2 $127M 3.8M 33.31
Netflix (NFLX) 0.2 $125M 842k 147.81
Key (KEY) 0.2 $125M 7.0M 17.78
Spirit Realty reit 0.2 $126M 12M 10.13
Equinix (EQIX) 0.2 $123M 307k 400.37
Hp (HPQ) 0.2 $127M 7.1M 17.88
Hewlett Packard Enterprise (HPE) 0.2 $126M 5.3M 23.70
Ggp 0.2 $125M 5.4M 23.18
Discover Financial Services 0.2 $121M 1.8M 68.39
Thermo Fisher Scientific (TMO) 0.2 $117M 765k 153.60
Public Service Enterprise (PEG) 0.2 $120M 2.7M 44.35
Whiting Petroleum Corporation 0.2 $120M 13M 9.46
NetEase (NTES) 0.2 $122M 428k 284.00
Zions Bancorporation (ZION) 0.2 $120M 2.8M 42.00
IBERIABANK Corporation 0.2 $117M 1.5M 79.10
Synovus Finl (SNV) 0.2 $118M 2.9M 41.02
Alcoa (AA) 0.2 $118M 3.4M 34.40
Chevron Corporation (CVX) 0.2 $116M 1.1M 107.37
DaVita (DVA) 0.2 $115M 1.7M 67.97
Williams Companies (WMB) 0.2 $115M 3.9M 29.59
Hancock Holding Company (HWC) 0.2 $113M 2.5M 45.55
Kinder Morgan (KMI) 0.2 $114M 5.2M 21.74
Bankunited (BKU) 0.2 $117M 3.1M 37.31
Citigroup (C) 0.2 $112M 1.9M 59.82
Twenty-first Century Fox 0.2 $113M 3.5M 32.39
S&p Global (SPGI) 0.2 $116M 891k 130.74
Coca-Cola Company (KO) 0.2 $108M 2.5M 42.44
Waste Management (WM) 0.2 $108M 1.5M 72.92
Northrop Grumman Corporation (NOC) 0.2 $107M 452k 237.84
Analog Devices (ADI) 0.2 $108M 1.3M 81.95
Energy Select Sector SPDR (XLE) 0.2 $109M 1.6M 69.90
salesforce (CRM) 0.2 $107M 1.3M 82.49
Energen Corporation 0.2 $110M 2.0M 54.44
Expedia (EXPE) 0.2 $107M 849k 126.17
Laredo Petroleum Holdings 0.2 $107M 7.3M 14.60
Post Holdings Inc Common (POST) 0.2 $107M 1.2M 87.52
Express Scripts Holding 0.2 $106M 1.6M 65.90
Servicenow (NOW) 0.2 $109M 1.2M 87.47
Total System Services 0.2 $103M 1.9M 53.46
Cisco Systems (CSCO) 0.2 $104M 3.1M 33.80
Kimberly-Clark Corporation (KMB) 0.2 $102M 775k 131.63
Novartis (NVS) 0.2 $102M 1.4M 74.27
Lam Research Corporation 0.2 $103M 801k 128.36
Alexion Pharmaceuticals 0.2 $104M 861k 121.24
Rockwell Automation (ROK) 0.2 $103M 661k 155.71
Alexandria Real Estate Equities (ARE) 0.2 $103M 929k 110.52
Wpx Energy 0.2 $104M 7.8M 13.39
L Brands 0.2 $103M 2.2M 47.10
Cme (CME) 0.2 $97M 819k 118.80
Costco Wholesale Corporation (COST) 0.2 $100M 594k 167.69
CVS Caremark Corporation (CVS) 0.2 $97M 1.2M 78.50
Aetna 0.2 $99M 776k 127.55
DISH Network 0.2 $98M 1.5M 63.49
Honeywell International (HON) 0.2 $100M 798k 124.87
Maxim Integrated Products 0.2 $96M 2.1M 44.96
Biogen Idec (BIIB) 0.2 $95M 348k 273.42
First Industrial Realty Trust (FR) 0.2 $96M 3.6M 26.63
Dr Pepper Snapple 0.2 $101M 1.0M 97.92
Delta Air Lines (DAL) 0.2 $98M 2.1M 45.96
Activision Blizzard 0.2 $96M 1.9M 49.86
Mead Johnson Nutrition 0.2 $96M 1.1M 89.08
Flextronics International Ltd Com Stk (FLEX) 0.2 $97M 5.8M 16.80
Kilroy Realty Corporation (KRC) 0.2 $98M 1.4M 72.08
Cimarex Energy 0.2 $98M 821k 119.49
Metropcs Communications (TMUS) 0.2 $98M 1.5M 64.59
Hubbell (HUBB) 0.2 $98M 816k 120.05
Bioverativ Inc Com equity 0.2 $95M 1.7M 54.46
Two Harbors Investment 0.2 $95M 9.9M 9.59
Bank of America Corporation (BAC) 0.2 $93M 3.9M 23.59
Edwards Lifesciences (EW) 0.2 $92M 978k 94.07
Dow Chemical Company 0.2 $90M 1.4M 63.54
Charles River Laboratories (CRL) 0.2 $92M 1.0M 89.95
United Rentals (URI) 0.2 $91M 728k 125.05
Marsh & McLennan Companies 0.2 $93M 1.3M 73.89
Parker-Hannifin Corporation (PH) 0.2 $94M 587k 160.32
EOG Resources (EOG) 0.2 $90M 923k 97.55
EQT Corporation (EQT) 0.2 $95M 1.6M 61.10
Oneok (OKE) 0.2 $95M 1.7M 55.44
Regency Centers Corporation (REG) 0.2 $90M 1.4M 66.39
Alkermes (ALKS) 0.2 $95M 1.6M 58.50
Broad 0.2 $91M 416k 218.96
Tenaris (TS) 0.2 $89M 2.6M 34.14
JPMorgan Chase & Co. (JPM) 0.2 $89M 1.0M 87.84
Cabot Oil & Gas Corporation (CTRA) 0.2 $87M 3.7M 23.91
IAC/InterActive 0.2 $85M 1.2M 73.72
Noble Energy 0.2 $88M 2.6M 34.34
T. Rowe Price (TROW) 0.2 $87M 1.3M 68.15
Pepsi (PEP) 0.2 $88M 783k 111.86
Vornado Realty Trust (VNO) 0.2 $89M 883k 100.31
West Pharmaceutical Services (WST) 0.2 $85M 1.0M 81.61
Texas Roadhouse (TXRH) 0.2 $86M 1.9M 44.53
Mellanox Technologies 0.2 $85M 1.7M 50.95
Oasis Petroleum 0.2 $88M 6.2M 14.26
Xpo Logistics Inc equity (XPO) 0.2 $86M 1.8M 47.89
Matador Resources (MTDR) 0.2 $88M 3.7M 23.79
Synchrony Financial (SYF) 0.2 $87M 2.5M 34.30
Dell Technologies Inc Class V equity 0.2 $88M 1.4M 64.08
General Electric Company 0.1 $82M 2.8M 29.80
Bristol Myers Squibb (BMY) 0.1 $80M 1.5M 54.38
Adobe Systems Incorporated (ADBE) 0.1 $83M 637k 130.13
Masco Corporation (MAS) 0.1 $83M 2.4M 33.99
Mohawk Industries (MHK) 0.1 $84M 366k 229.49
Rockwell Collins 0.1 $83M 853k 97.16
Procter & Gamble Company (PG) 0.1 $79M 879k 89.85
Dover Corporation (DOV) 0.1 $81M 1.0M 80.35
Highwoods Properties (HIW) 0.1 $81M 1.6M 49.13
Yahoo! 0.1 $81M 1.7M 46.41
Cheniere Energy (LNG) 0.1 $82M 1.7M 47.27
QEP Resources 0.1 $80M 6.3M 12.71
Cubesmart (CUBE) 0.1 $84M 3.2M 25.96
Tri Pointe Homes (TPH) 0.1 $79M 6.3M 12.54
Monster Beverage Corp (MNST) 0.1 $81M 1.7M 46.17
Transunion (TRU) 0.1 $84M 2.2M 38.35
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $80M 2.2M 35.98
Hilton Worldwide Holdings (HLT) 0.1 $82M 1.4M 58.46
Athene Holding Ltd Cl A 0.1 $81M 1.6M 49.99
NRG Energy (NRG) 0.1 $74M 4.0M 18.70
Owens Corning (OC) 0.1 $75M 1.2M 61.37
Tyson Foods (TSN) 0.1 $75M 1.2M 61.71
Nextera Energy (NEE) 0.1 $74M 579k 128.37
Canadian Pacific Railway 0.1 $75M 508k 146.92
ViaSat (VSAT) 0.1 $76M 1.2M 63.82
Domino's Pizza (DPZ) 0.1 $76M 414k 184.30
Microsemi Corporation 0.1 $74M 1.4M 51.53
Delek US Holdings 0.1 $78M 3.2M 24.27
HCP 0.1 $77M 2.5M 31.28
Hyatt Hotels Corporation (H) 0.1 $77M 1.4M 53.98
EXACT Sciences Corporation (EXAS) 0.1 $74M 3.1M 23.62
Yelp Inc cl a (YELP) 0.1 $78M 2.4M 32.75
Hd Supply 0.1 $77M 1.9M 41.13
Diamond Offshore Drilling 0.1 $72M 4.3M 16.71
Cit 0.1 $69M 1.6M 42.93
MGIC Investment (MTG) 0.1 $70M 6.9M 10.13
Suntrust Banks Inc $1.00 Par Cmn 0.1 $69M 1.2M 55.30
Carter's (CRI) 0.1 $73M 817k 89.80
Global Payments (GPN) 0.1 $69M 856k 80.68
Cadence Design Systems (CDNS) 0.1 $69M 2.2M 31.40
Halliburton Company (HAL) 0.1 $73M 1.5M 49.21
Juniper Networks (JNPR) 0.1 $72M 2.6M 27.83
FMC Corporation (FMC) 0.1 $73M 1.0M 69.59
Smith & Nephew (SNN) 0.1 $70M 2.3M 30.93
First Republic Bank/san F (FRCB) 0.1 $71M 757k 93.81
Abbvie (ABBV) 0.1 $68M 1.0M 65.16
Mobileye 0.1 $73M 1.2M 61.40
Citizens Financial (CFG) 0.1 $72M 2.1M 34.55
Inc Resh Hldgs Inc cl a 0.1 $70M 1.5M 45.85
First Data 0.1 $69M 4.5M 15.50
Regions Financial Corporation (RF) 0.1 $64M 4.4M 14.53
Mid-America Apartment (MAA) 0.1 $65M 642k 101.74
Air Products & Chemicals (APD) 0.1 $63M 469k 135.26
Olin Corporation (OLN) 0.1 $63M 1.9M 32.88
Gartner (IT) 0.1 $65M 601k 107.99
Amgen (AMGN) 0.1 $64M 390k 164.07
First Midwest Ban 0.1 $64M 2.7M 23.68
General Dynamics Corporation (GD) 0.1 $67M 360k 187.20
Novo Nordisk A/S (NVO) 0.1 $67M 1.9M 34.28
J.M. Smucker Company (SJM) 0.1 $68M 516k 131.07
Zimmer Holdings (ZBH) 0.1 $66M 542k 122.11
Graphic Packaging Holding Company (GPK) 0.1 $66M 5.1M 12.87
Helix Energy Solutions (HLX) 0.1 $66M 8.4M 7.77
Centene Corporation (CNC) 0.1 $63M 884k 71.26
National Health Investors (NHI) 0.1 $64M 879k 72.63
Consumer Discretionary SPDR (XLY) 0.1 $64M 727k 87.95
LogMeIn 0.1 $66M 679k 97.50
Sun Communities (SUI) 0.1 $65M 806k 80.33
Interxion Holding 0.1 $65M 1.6M 39.56
Lpl Financial Holdings (LPLA) 0.1 $66M 1.7M 39.83
Commscope Hldg 0.1 $65M 1.6M 41.71
Voya Financial (VOYA) 0.1 $64M 1.7M 37.96
Dct Industrial Trust Inc reit usd.01 0.1 $68M 1.4M 48.12
Allergan 0.1 $67M 281k 238.92
Src Energy 0.1 $67M 7.9M 8.44
Candj Energy Svcs 0.1 $67M 2.0M 34.05
Barrick Gold Corp 0.1 $59M 3.1M 18.99
BHP Billiton 0.1 $57M 1.8M 31.15
Emcor (EME) 0.1 $58M 922k 62.95
Goldman Sachs (GS) 0.1 $58M 253k 229.72
Bank of New York Mellon Corporation (BK) 0.1 $61M 1.3M 47.23
Monsanto Company 0.1 $60M 530k 113.20
Abbott Laboratories (ABT) 0.1 $58M 1.3M 44.41
Baxter International (BAX) 0.1 $60M 1.2M 51.86
FirstEnergy (FE) 0.1 $61M 1.9M 31.82
Boeing Company (BA) 0.1 $59M 336k 176.86
Tiffany & Co. 0.1 $59M 616k 95.30
Emerson Electric (EMR) 0.1 $60M 1.0M 59.86
AstraZeneca 0.1 $61M 2.0M 31.14
Encana Corp 0.1 $59M 5.1M 11.71
Syngenta 0.1 $62M 704k 88.50
Prudential Financial (PRU) 0.1 $58M 542k 106.68
Eagle Materials (EXP) 0.1 $58M 592k 97.14
Paccar (PCAR) 0.1 $60M 890k 67.20
Kennametal (KMT) 0.1 $61M 1.6M 39.23
ON Semiconductor (ON) 0.1 $61M 3.9M 15.49
Array BioPharma 0.1 $58M 6.5M 8.93
Steel Dynamics (STLD) 0.1 $60M 1.7M 34.76
Abiomed 0.1 $58M 463k 125.20
Bio-Rad Laboratories (BIO) 0.1 $58M 291k 199.34
Callon Pete Co Del Com Stk 0.1 $60M 4.6M 13.16
Integra LifeSciences Holdings (IART) 0.1 $59M 1.4M 42.13
Westlake Chemical Corporation (WLK) 0.1 $60M 909k 66.05
Utilities SPDR (XLU) 0.1 $61M 1.2M 51.31
SPDR S&P Oil & Gas Explore & Prod. 0.1 $59M 1.6M 37.44
Motorola Solutions (MSI) 0.1 $60M 697k 86.22
Marathon Petroleum Corp (MPC) 0.1 $60M 1.2M 50.54
Mrc Global Inc cmn (MRC) 0.1 $59M 3.2M 18.33
Pra Health Sciences 0.1 $59M 898k 65.23
Chemours (CC) 0.1 $62M 1.6M 38.50
Rh (RH) 0.1 $60M 1.3M 46.26
Packaging Corporation of America (PKG) 0.1 $53M 577k 91.62
Portland General Electric Company (POR) 0.1 $55M 1.2M 44.42
Corning Incorporated (GLW) 0.1 $56M 2.1M 27.00
Arthur J. Gallagher & Co. (AJG) 0.1 $57M 1.0M 56.54
Moody's Corporation (MCO) 0.1 $56M 497k 112.04
Sherwin-Williams Company (SHW) 0.1 $54M 174k 310.25
Harris Corporation 0.1 $52M 466k 111.27
Morgan Stanley (MS) 0.1 $57M 1.3M 42.84
Laboratory Corp. of America Holdings 0.1 $55M 386k 143.47
Synopsys (SNPS) 0.1 $53M 738k 72.13
Crane 0.1 $55M 731k 74.83
Royal Dutch Shell 0.1 $56M 1.1M 52.73
Texas Instruments Incorporated (TXN) 0.1 $54M 672k 80.56
Westar Energy 0.1 $55M 1.0M 54.27
F5 Networks (FFIV) 0.1 $56M 390k 142.57
Flotek Industries 0.1 $53M 4.1M 12.79
Dollar General (DG) 0.1 $57M 813k 69.73
Te Connectivity Ltd for 0.1 $55M 736k 74.55
Klx Inc Com $0.01 0.1 $53M 1.2M 44.70
Zayo Group Hldgs 0.1 $53M 1.6M 32.90
First Hawaiian (FHB) 0.1 $53M 1.8M 29.92
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $52M 1.7M 31.26
Invitation Homes (INVH) 0.1 $52M 2.4M 21.83
Time Warner 0.1 $49M 503k 97.71
BlackRock 0.1 $47M 121k 383.51
FedEx Corporation (FDX) 0.1 $49M 252k 195.15
Tractor Supply Company (TSCO) 0.1 $51M 732k 68.97
Seattle Genetics 0.1 $49M 777k 62.86
Teva Pharmaceutical Industries (TEVA) 0.1 $47M 1.5M 32.09
Cullen/Frost Bankers (CFR) 0.1 $47M 528k 88.97
Cummins (CMI) 0.1 $48M 319k 151.20
W.W. Grainger (GWW) 0.1 $49M 208k 232.76
Dun & Bradstreet Corporation 0.1 $51M 474k 107.94
Eastman Chemical Company (EMN) 0.1 $50M 621k 80.80
General Mills (GIS) 0.1 $47M 795k 59.01
Freeport-McMoRan Copper & Gold (FCX) 0.1 $47M 3.5M 13.36
Stericycle (SRCL) 0.1 $51M 612k 82.89
Fastenal Company (FAST) 0.1 $47M 911k 51.50
Umpqua Holdings Corporation 0.1 $49M 2.7M 17.74
W.R. Grace & Co. 0.1 $48M 681k 69.71
Celanese Corporation (CE) 0.1 $50M 553k 89.86
Ares Capital Corporation (ARCC) 0.1 $51M 2.9M 17.38
Hill-Rom Holdings 0.1 $46M 655k 70.60
Kansas City Southern 0.1 $49M 572k 85.76
Industries N shs - a - (LYB) 0.1 $51M 562k 91.19
Us Silica Hldgs (SLCA) 0.1 $49M 1.0M 47.99
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $48M 2.3M 20.64
Extended Stay America 0.1 $52M 3.2M 15.94
Aerie Pharmaceuticals 0.1 $49M 1.1M 45.35
Jd (JD) 0.1 $51M 1.6M 31.11
Walgreen Boots Alliance 0.1 $48M 572k 83.05
Colony Starwood Homes 0.1 $50M 1.5M 33.95
Fidelity National Information Services (FIS) 0.1 $46M 571k 79.62
Johnson & Johnson (JNJ) 0.1 $45M 364k 124.55
Pfizer (PFE) 0.1 $43M 1.3M 34.21
At&t (T) 0.1 $42M 1.0M 41.55
Coach 0.1 $46M 1.1M 41.33
Continental Resources 0.1 $45M 1000k 45.42
Travelers Companies (TRV) 0.1 $45M 374k 120.54
Healthcare Realty Trust Incorporated 0.1 $43M 1.3M 32.50
JetBlue Airways Corporation (JBLU) 0.1 $42M 2.0M 20.61
Universal Health Services (UHS) 0.1 $43M 347k 124.45
PerkinElmer (RVTY) 0.1 $45M 770k 58.06
Macy's (M) 0.1 $46M 1.5M 29.65
Symantec Corporation 0.1 $44M 1.4M 30.68
iShares MSCI EAFE Index Fund (EFA) 0.1 $44M 710k 62.29
Staples 0.1 $41M 4.7M 8.77
Henry Schein (HSIC) 0.1 $44M 257k 169.97
Oracle Corporation (ORCL) 0.1 $46M 1.0M 44.61
Carlisle Companies (CSL) 0.1 $44M 414k 106.41
Humana (HUM) 0.1 $46M 222k 206.14
Gulfport Energy Corporation 0.1 $44M 2.6M 17.19
Intuit (INTU) 0.1 $41M 356k 115.99
Jabil Circuit (JBL) 0.1 $45M 1.5M 28.92
Randgold Resources 0.1 $41M 467k 87.28
NuVasive 0.1 $44M 587k 74.68
Precision Drilling Corporation 0.1 $45M 9.6M 4.72
Brandywine Realty Trust (BDN) 0.1 $42M 2.6M 16.23
CBOE Holdings (CBOE) 0.1 $42M 512k 81.07
Six Flags Entertainment (SIX) 0.1 $42M 700k 59.49
Tronox 0.1 $45M 2.4M 18.45
Dean Foods Company 0.1 $41M 2.1M 19.66
Fireeye 0.1 $42M 3.3M 12.61
Antero Res (AR) 0.1 $42M 1.8M 22.81
Kate Spade & Co 0.1 $42M 1.8M 23.23
Cdk Global Inc equities 0.1 $44M 677k 65.01
Education Rlty Tr New ret 0.1 $44M 1.1M 40.85
Axalta Coating Sys (AXTA) 0.1 $42M 1.3M 32.20
Mylan Nv 0.1 $42M 1.1M 38.99
Ionis Pharmaceuticals (IONS) 0.1 $41M 1.0M 40.20
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $41M 2.6M 15.79
Bank Of Nt Butterfield&son L (NTB) 0.1 $41M 1.3M 31.91
Arch Coal Inc cl a 0.1 $41M 592k 68.94
Varex Imaging (VREX) 0.1 $44M 1.3M 33.60
Hasbro (HAS) 0.1 $41M 406k 99.82
Affiliated Managers (AMG) 0.1 $38M 231k 163.94
Dick's Sporting Goods (DKS) 0.1 $38M 781k 48.66
AES Corporation (AES) 0.1 $38M 3.4M 11.18
Mattel (MAT) 0.1 $41M 1.6M 25.61
Microchip Technology (MCHP) 0.1 $39M 532k 73.78
NetApp (NTAP) 0.1 $36M 859k 41.85
Sealed Air (SEE) 0.1 $37M 844k 43.58
Ross Stores (ROST) 0.1 $36M 546k 65.87
Newell Rubbermaid (NWL) 0.1 $38M 807k 47.17
Western Digital (WDC) 0.1 $38M 462k 82.53
Nokia Corporation (NOK) 0.1 $36M 6.6M 5.42
Whirlpool Corporation (WHR) 0.1 $36M 212k 171.33
Newfield Exploration 0.1 $36M 984k 36.91
Marathon Oil Corporation (MRO) 0.1 $36M 2.3M 15.80
KapStone Paper and Packaging 0.1 $36M 1.5M 23.10
Marvell Technology Group 0.1 $37M 2.5M 15.26
Seagate Technology Com Stk 0.1 $40M 863k 45.93
Cliffs Natural Resources 0.1 $37M 4.4M 8.21
Atmos Energy Corporation (ATO) 0.1 $37M 467k 78.99
El Paso Electric Company 0.1 $40M 798k 50.50
Exelixis (EXEL) 0.1 $35M 1.6M 21.67
Banco Itau Holding Financeira (ITUB) 0.1 $36M 3.0M 12.07
New Jersey Resources Corporation (NJR) 0.1 $36M 899k 39.60
Red Robin Gourmet Burgers (RRGB) 0.1 $38M 644k 58.45
Skechers USA 0.1 $40M 1.5M 27.45
Trinity Industries (TRN) 0.1 $40M 1.5M 26.55
athenahealth 0.1 $39M 343k 112.69
MGM Resorts International. (MGM) 0.1 $36M 1.3M 27.40
Myriad Genetics (MYGN) 0.1 $39M 2.0M 19.20
Associated Banc- (ASB) 0.1 $36M 1.5M 24.40
Liberty Property Trust 0.1 $40M 1.0M 38.55
Allied World Assurance 0.1 $40M 745k 53.10
General Motors Company (GM) 0.1 $38M 1.1M 35.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $40M 474k 84.52
Franco-Nevada Corporation (FNV) 0.1 $36M 543k 65.51
Visteon Corporation (VC) 0.1 $38M 390k 97.95
Swift Transportation Company 0.1 $40M 1.9M 20.54
Ralph Lauren Corp (RL) 0.1 $39M 478k 81.62
Dunkin' Brands Group 0.1 $37M 685k 54.67
Level 3 Communications 0.1 $37M 651k 57.22
Rexnord 0.1 $38M 1.6M 23.08
Puma Biotechnology (PBYI) 0.1 $36M 969k 37.20
Realogy Hldgs 0.1 $39M 1.3M 29.79
Cyrusone 0.1 $38M 730k 51.47
Tableau Software Inc Cl A 0.1 $40M 811k 49.55
Brixmor Prty (BRX) 0.1 $39M 1.8M 21.46
Amc Entmt Hldgs Inc Cl A 0.1 $39M 1.2M 31.45
Anthem (ELV) 0.1 $36M 216k 165.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $38M 679k 55.74
Ferroglobe (GSM) 0.1 $37M 3.6M 10.33
Dentsply Sirona (XRAY) 0.1 $38M 610k 62.44
Waste Connections (WCN) 0.1 $37M 419k 88.22
Lamb Weston Hldgs (LW) 0.1 $35M 841k 42.06
L3 Technologies 0.1 $36M 216k 165.29
Envision Healthcare 0.1 $38M 622k 61.32
Qiagen Nv 0.1 $38M 1.3M 28.97
Martin Marietta Materials (MLM) 0.1 $30M 139k 218.25
Apache Corporation 0.1 $33M 648k 51.39
Curtiss-Wright (CW) 0.1 $32M 354k 91.26
Hologic (HOLX) 0.1 $32M 750k 42.55
NVIDIA Corporation (NVDA) 0.1 $32M 297k 108.93
Nordstrom 0.1 $32M 682k 46.57
C.R. Bard 0.1 $35M 139k 248.54
Equity Residential (EQR) 0.1 $31M 498k 62.22
Mettler-Toledo International (MTD) 0.1 $33M 68k 478.90
PAREXEL International Corporation 0.1 $31M 484k 63.11
Waters Corporation (WAT) 0.1 $35M 225k 156.31
Red Hat 0.1 $32M 364k 86.50
UnitedHealth (UNH) 0.1 $30M 183k 164.01
Dollar Tree (DLTR) 0.1 $35M 447k 78.46
Toll Brothers (TOL) 0.1 $34M 929k 36.11
East West Ban (EWBC) 0.1 $35M 679k 51.61
WABCO Holdings 0.1 $31M 265k 117.42
Patterson-UTI Energy (PTEN) 0.1 $35M 1.4M 24.27
Methanex Corp (MEOH) 0.1 $33M 699k 46.90
Take-Two Interactive Software (TTWO) 0.1 $33M 549k 59.27
Advanced Micro Devices (AMD) 0.1 $31M 2.1M 14.55
Impax Laboratories 0.1 $30M 2.4M 12.65
RPC (RES) 0.1 $30M 1.6M 18.31
CenterPoint Energy (CNP) 0.1 $31M 1.1M 27.57
DiamondRock Hospitality Company (DRH) 0.1 $32M 2.8M 11.15
Hormel Foods Corporation (HRL) 0.1 $31M 884k 34.63
Oge Energy Corp (OGE) 0.1 $33M 952k 34.98
SCANA Corporation 0.1 $32M 493k 65.35
Celgene Corporation 0.1 $30M 242k 124.43
Lennox International (LII) 0.1 $30M 181k 167.30
Lululemon Athletica (LULU) 0.1 $35M 668k 51.87
Kinross Gold Corp (KGC) 0.1 $32M 9.0M 3.51
PrivateBan 0.1 $31M 521k 59.37
BJ's Restaurants (BJRI) 0.1 $31M 761k 40.40
Sunstone Hotel Investors (SHO) 0.1 $31M 2.0M 15.33
Ball Corporation (BALL) 0.1 $33M 447k 74.26
CNO Financial (CNO) 0.1 $31M 1.5M 20.50
Udr (UDR) 0.1 $33M 921k 36.26
Fortinet (FTNT) 0.1 $35M 902k 38.35
CoreSite Realty 0.1 $34M 379k 90.05
SPDR Barclays Capital High Yield B 0.1 $31M 846k 36.93
shares First Bancorp P R (FBP) 0.1 $32M 5.6M 5.65
Ddr Corp 0.1 $35M 2.8M 12.53
Tim Participacoes Sa- 0.1 $34M 2.1M 15.98
American Tower Reit (AMT) 0.1 $35M 285k 121.54
Clovis Oncology 0.1 $35M 542k 63.67
Proofpoint 0.1 $34M 452k 74.36
Grifols S A Sponsored Adr R (GRFS) 0.1 $31M 1.7M 18.87
Tower Semiconductor (TSEM) 0.1 $30M 1.3M 23.05
REPCOM cla 0.1 $32M 701k 46.11
Zoetis Inc Cl A (ZTS) 0.1 $33M 618k 53.37
Rexford Industrial Realty Inc reit (REXR) 0.1 $33M 1.4M 22.52
Intercontinental Exchange (ICE) 0.1 $35M 584k 59.87
Gaming & Leisure Pptys (GLPI) 0.1 $31M 925k 33.42
Pentair cs (PNR) 0.1 $31M 489k 62.78
Weatherford Intl Plc ord 0.1 $32M 4.8M 6.65
Fnf (FNF) 0.1 $32M 810k 38.94
Caretrust Reit (CTRE) 0.1 $33M 1.9M 16.82
Monogram Residential Trust 0.1 $30M 3.0M 9.97
Dave & Buster's Entertainmnt (PLAY) 0.1 $32M 516k 61.09
Nevro (NVRO) 0.1 $30M 320k 93.70
Orbital Atk 0.1 $32M 322k 98.00
Hrg 0.1 $30M 1.6M 19.32
Evolent Health (EVH) 0.1 $31M 1.4M 22.30
Fairmount Santrol Holdings 0.1 $30M 4.1M 7.33
Wright Medical Group Nv 0.1 $34M 1.1M 31.12
Avexis 0.1 $30M 395k 76.03
Us Foods Hldg Corp call (USFD) 0.1 $31M 1.1M 27.98
Atkore Intl (ATKR) 0.1 $35M 1.3M 26.28
Yum China Holdings (YUMC) 0.1 $31M 1.1M 27.20
Conduent Incorporate (CNDT) 0.1 $32M 1.9M 16.78
Basic Energy Services 0.1 $34M 1.0M 33.36
Tivity Health 0.1 $31M 1.1M 29.10
Zto Express Cayman (ZTO) 0.1 $32M 2.4M 13.09
Crown Holdings (CCK) 0.1 $27M 508k 52.95
Melco Crown Entertainment (MLCO) 0.1 $29M 1.6M 18.54
Petroleo Brasileiro SA (PBR) 0.1 $28M 2.9M 9.69
Leucadia National 0.1 $28M 1.1M 26.00
Starwood Property Trust (STWD) 0.1 $27M 1.2M 22.58
Lincoln National Corporation (LNC) 0.1 $27M 414k 65.45
Nasdaq Omx (NDAQ) 0.1 $25M 355k 69.45
Caterpillar (CAT) 0.1 $29M 309k 92.76
Wal-Mart Stores (WMT) 0.1 $27M 367k 72.08
Franklin Resources (BEN) 0.1 $29M 681k 42.14
Newmont Mining Corporation (NEM) 0.1 $26M 786k 32.96
Zebra Technologies (ZBRA) 0.1 $26M 284k 91.25
Foot Locker 0.1 $29M 383k 74.81
Xilinx 0.1 $29M 501k 57.89
Weight Watchers International 0.1 $29M 1.8M 15.57
DeVry 0.1 $25M 706k 35.45
Baker Hughes Incorporated 0.1 $25M 421k 59.82
Capital One Financial (COF) 0.1 $28M 326k 86.66
Domtar Corp 0.1 $25M 678k 36.52
NCR Corporation (VYX) 0.1 $25M 549k 45.68
Xerox Corporation 0.1 $28M 3.9M 7.34
Exelon Corporation (EXC) 0.1 $25M 684k 35.98
Marriott International (MAR) 0.1 $29M 305k 94.18
Msci (MSCI) 0.1 $29M 299k 97.19
Advance Auto Parts (AAP) 0.1 $27M 182k 148.26
FLIR Systems 0.1 $28M 776k 36.28
Cousins Properties 0.1 $28M 3.4M 8.27
Old Republic International Corporation (ORI) 0.1 $29M 1.4M 20.48
Meredith Corporation 0.1 $28M 439k 64.60
Landstar System (LSTR) 0.1 $28M 324k 85.65
Louisiana-Pacific Corporation (LPX) 0.1 $27M 1.1M 24.82
Entergy Corporation (ETR) 0.1 $28M 365k 75.96
Jones Lang LaSalle Incorporated (JLL) 0.1 $29M 263k 111.45
Century Aluminum Company (CENX) 0.1 $30M 2.3M 12.69
BioCryst Pharmaceuticals (BCRX) 0.1 $26M 3.0M 8.40
TTM Technologies (TTMI) 0.1 $26M 1.6M 16.13
Valmont Industries (VMI) 0.1 $25M 159k 155.50
United States Steel Corporation 0.1 $27M 784k 33.81
TransDigm Group Incorporated (TDG) 0.1 $30M 134k 220.16
VMware 0.1 $30M 322k 92.14
Builders FirstSource (BLDR) 0.1 $27M 1.8M 14.90
Golar Lng (GLNG) 0.1 $25M 897k 27.93
Bank Of Montreal Cadcom (BMO) 0.1 $28M 372k 74.79
Brocade Communications Systems 0.1 $27M 2.1M 12.50
Rayonier (RYN) 0.1 $25M 863k 28.34
Camden Property Trust (CPT) 0.1 $29M 358k 80.46
Spectranetics Corporation 0.1 $26M 875k 29.12
Prologis (PLD) 0.1 $28M 541k 51.88
Fortune Brands (FBIN) 0.1 $25M 402k 60.85
Allison Transmission Hldngs I (ALSN) 0.1 $28M 789k 36.06
Guidewire Software (GWRE) 0.1 $26M 469k 56.33
Ingredion Incorporated (INGR) 0.1 $25M 208k 120.43
Five Below (FIVE) 0.1 $28M 648k 43.31
Capit Bk Fin A 0.1 $28M 645k 43.40
American Homes 4 Rent-a reit (AMH) 0.1 $26M 1.1M 22.96
Sirius Xm Holdings 0.1 $26M 5.0M 5.15
American Airls (AAL) 0.1 $29M 673k 42.30
Columbia Ppty Tr 0.1 $27M 1.2M 22.25
Seacoast Bkg Corp Fla (SBCF) 0.1 $29M 1.2M 23.98
Burlington Stores (BURL) 0.1 $29M 298k 97.29
K2m Group Holdings 0.1 $29M 1.4M 20.51
New Residential Investment (RITM) 0.1 $29M 1.7M 16.98
Spark Therapeutics 0.1 $25M 473k 53.34
Box Inc cl a (BOX) 0.1 $29M 1.8M 16.31
Edgewell Pers Care (EPC) 0.1 $29M 398k 73.14
Four Corners Ppty Tr (FCPT) 0.1 $30M 1.3M 22.83
Quality Care Properties 0.1 $26M 1.4M 18.86
Petroleo Brasileiro SA (PBR.A) 0.0 $24M 2.5M 9.22
China Mobile 0.0 $20M 370k 55.23
Annaly Capital Management 0.0 $21M 1.9M 11.11
Legg Mason 0.0 $23M 632k 36.11
Berkshire Hathaway (BRK.B) 0.0 $19M 117k 166.68
Lennar Corporation (LEN) 0.0 $20M 390k 51.19
J.B. Hunt Transport Services (JBHT) 0.0 $22M 240k 91.74
RPM International (RPM) 0.0 $21M 390k 55.03
Royal Caribbean Cruises (RCL) 0.0 $22M 220k 98.11
Best Buy (BBY) 0.0 $20M 404k 49.15
Verisign (VRSN) 0.0 $21M 240k 87.11
Akamai Technologies (AKAM) 0.0 $23M 382k 59.70
Entegris (ENTG) 0.0 $22M 933k 23.40
E.I. du Pont de Nemours & Company 0.0 $20M 246k 80.33
Cott Corp 0.0 $24M 1.9M 12.36
MDU Resources (MDU) 0.0 $20M 711k 27.37
Interpublic Group of Companies (IPG) 0.0 $22M 881k 24.57
Haemonetics Corporation (HAE) 0.0 $24M 581k 40.57
AGCO Corporation (AGCO) 0.0 $24M 393k 60.18
Convergys Corporation 0.0 $19M 917k 21.15
Computer Sciences Corporation 0.0 $21M 303k 69.01
Fluor Corporation (FLR) 0.0 $22M 422k 52.62
GlaxoSmithKline 0.0 $22M 525k 42.16
Hess (HES) 0.0 $20M 413k 48.21
Rio Tinto (RIO) 0.0 $22M 532k 40.68
Target Corporation (TGT) 0.0 $22M 400k 55.19
Gap (GAP) 0.0 $22M 904k 24.29
Shire 0.0 $23M 129k 174.23
Clorox Company (CLX) 0.0 $24M 179k 134.83
Penn National Gaming (PENN) 0.0 $22M 1.2M 18.43
Service Corporation International (SCI) 0.0 $24M 767k 30.88
Beacon Roofing Supply (BECN) 0.0 $22M 451k 49.16
Astoria Financial Corporation 0.0 $19M 936k 20.51
Sina Corporation 0.0 $20M 271k 72.12
Trex Company (TREX) 0.0 $21M 297k 69.39
Choice Hotels International (CHH) 0.0 $19M 305k 62.60
Amphenol Corporation (APH) 0.0 $22M 310k 71.17
Hawaiian Holdings 0.0 $23M 502k 46.45
Estee Lauder Companies (EL) 0.0 $23M 272k 84.79
Boston Private Financial Holdings 0.0 $22M 1.3M 16.40
Companhia de Saneamento Basi (SBS) 0.0 $24M 2.3M 10.41
American Equity Investment Life Holding 0.0 $19M 812k 23.63
Macquarie Infrastructure Company 0.0 $20M 246k 80.58
Reliance Steel & Aluminum (RS) 0.0 $20M 253k 80.02
Atwood Oceanics 0.0 $20M 2.1M 9.53
Armstrong World Industries (AWI) 0.0 $23M 504k 46.05
Bruker Corporation (BRKR) 0.0 $21M 891k 23.33
Emergent BioSolutions (EBS) 0.0 $20M 695k 29.04
Ingersoll-rand Co Ltd-cl A 0.0 $19M 239k 81.32
M/I Homes (MHO) 0.0 $20M 834k 24.50
Boston Beer Company (SAM) 0.0 $21M 147k 144.65
Steven Madden (SHOO) 0.0 $21M 541k 38.55
Synchronoss Technologies 0.0 $22M 907k 24.40
Tempur-Pedic International (SGI) 0.0 $20M 422k 46.46
Textron (TXT) 0.0 $24M 513k 47.59
Cal-Maine Foods (CALM) 0.0 $24M 645k 36.80
Hexcel Corporation (HXL) 0.0 $24M 446k 54.55
Pan American Silver Corp Can (PAAS) 0.0 $24M 1.4M 17.52
Hanover Insurance (THG) 0.0 $23M 254k 90.06
Brookdale Senior Living (BKD) 0.0 $23M 1.7M 13.43
Buffalo Wild Wings 0.0 $20M 130k 152.75
Chemical Financial Corporation 0.0 $20M 387k 51.15
MasTec (MTZ) 0.0 $24M 595k 40.05
PacWest Ban 0.0 $21M 384k 53.26
Tech Data Corporation 0.0 $24M 252k 93.90
TreeHouse Foods (THS) 0.0 $24M 278k 84.66
Silicon Motion Technology (SIMO) 0.0 $20M 417k 46.75
Technology SPDR (XLK) 0.0 $20M 371k 53.31
iShares Dow Jones US Home Const. (ITB) 0.0 $20M 620k 31.98
Cosan Ltd shs a 0.0 $20M 2.4M 8.54
American International (AIG) 0.0 $24M 387k 62.43
Financial Select Sector SPDR (XLF) 0.0 $20M 841k 23.73
Insulet Corporation (PODD) 0.0 $19M 448k 43.09
Spirit AeroSystems Holdings (SPR) 0.0 $22M 377k 57.92
Kratos Defense & Security Solutions (KTOS) 0.0 $23M 3.0M 7.78
Vectren Corporation 0.0 $20M 345k 58.61
American Assets Trust Inc reit (AAT) 0.0 $22M 523k 41.84
Mosaic (MOS) 0.0 $21M 727k 29.18
Yandex Nv-a (NBIS) 0.0 $20M 894k 21.93
Spirit Airlines 0.0 $19M 359k 53.07
Pvh Corporation (PVH) 0.0 $21M 202k 103.47
Cbre Group Inc Cl A (CBRE) 0.0 $24M 690k 34.79
Imperva 0.0 $23M 556k 41.05
Zynga 0.0 $22M 7.7M 2.85
Jazz Pharmaceuticals (JAZZ) 0.0 $22M 150k 145.13
Unknown 0.0 $22M 1.3M 17.35
Epr Properties (EPR) 0.0 $22M 300k 73.63
Fossil (FOSL) 0.0 $19M 1.1M 17.45
Taylor Morrison Hom (TMHC) 0.0 $20M 916k 21.32
Banc Of California (BANC) 0.0 $20M 955k 20.70
Gw Pharmaceuticals Plc ads 0.0 $19M 160k 120.96
Cdw (CDW) 0.0 $19M 332k 57.71
Masonite International 0.0 $23M 289k 79.25
Platform Specialty Prods Cor 0.0 $19M 1.5M 13.02
Om Asset Management 0.0 $23M 1.5M 15.12
Medtronic (MDT) 0.0 $23M 287k 80.56
Xenia Hotels & Resorts (XHR) 0.0 $21M 1.2M 17.07
Aerojet Rocketdy 0.0 $19M 887k 21.70
Alphabet Inc Class A cs (GOOGL) 0.0 $22M 26k 847.80
Houlihan Lokey Inc cl a (HLI) 0.0 $21M 596k 34.45
Ingevity (NGVT) 0.0 $23M 383k 60.85
Hope Ban (HOPE) 0.0 $23M 1.2M 19.17
Adient (ADNT) 0.0 $21M 290k 72.67
Lions Gate Entmnt Corp cl b non vtg 0.0 $23M 951k 24.38
Keane 0.0 $20M 1.4M 14.30
Welbilt 0.0 $21M 1.1M 19.63
BP (BP) 0.0 $14M 400k 34.52
Compass Minerals International (CMP) 0.0 $17M 250k 67.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $16M 414k 38.49
Taiwan Semiconductor Mfg (TSM) 0.0 $18M 541k 32.84
Reinsurance Group of America (RGA) 0.0 $19M 146k 126.98
PNC Financial Services (PNC) 0.0 $19M 158k 120.24
Ameriprise Financial (AMP) 0.0 $16M 126k 129.68
SEI Investments Company (SEIC) 0.0 $17M 342k 50.44
Via 0.0 $14M 293k 46.62
Eli Lilly & Co. (LLY) 0.0 $18M 216k 84.11
HSN 0.0 $14M 377k 37.10
Avon Products 0.0 $15M 3.4M 4.40
Carnival Corporation (CCL) 0.0 $17M 296k 58.91
Citrix Systems 0.0 $17M 206k 83.39
J.C. Penney Company 0.0 $18M 2.8M 6.16
Nuance Communications 0.0 $14M 828k 17.31
Nucor Corporation (NUE) 0.0 $17M 288k 59.72
Sensient Technologies Corporation (SXT) 0.0 $14M 176k 79.26
Harley-Davidson (HOG) 0.0 $15M 253k 60.50
Jack in the Box (JACK) 0.0 $18M 176k 101.72
Apartment Investment and Management 0.0 $16M 364k 44.35
SVB Financial (SIVBQ) 0.0 $15M 79k 186.08
Las Vegas Sands (LVS) 0.0 $19M 330k 57.07
Agrium 0.0 $15M 159k 95.55
Office Depot 0.0 $14M 3.0M 4.67
Campbell Soup Company (CPB) 0.0 $19M 328k 57.24
Cemex SAB de CV (CX) 0.0 $18M 2.0M 9.07
Credit Suisse Group 0.0 $15M 1.0M 14.84
Liberty Media 0.0 $14M 717k 20.02
Alleghany Corporation 0.0 $14M 22k 614.66
Whole Foods Market 0.0 $16M 548k 29.72
Valley National Ban (VLY) 0.0 $19M 1.6M 11.80
Prestige Brands Holdings (PBH) 0.0 $18M 320k 55.56
National Beverage (FIZZ) 0.0 $19M 219k 84.53
Hilltop Holdings (HTH) 0.0 $16M 568k 27.47
WESCO International (WCC) 0.0 $16M 228k 69.55
Big Lots (BIGGQ) 0.0 $19M 386k 48.68
MercadoLibre (MELI) 0.0 $15M 71k 211.47
Vanguard Short-Term Bond ETF (BSV) 0.0 $16M 204k 79.72
Hub (HUBG) 0.0 $14M 301k 46.40
Investment Technology 0.0 $16M 802k 20.25
Sinclair Broadcast 0.0 $18M 439k 40.50
Radian (RDN) 0.0 $16M 868k 17.96
Magellan Health Services 0.0 $15M 209k 69.05
Industrial SPDR (XLI) 0.0 $14M 213k 65.06
BGC Partners 0.0 $18M 1.6M 11.36
Brooks Automation (AZTA) 0.0 $16M 712k 22.40
DineEquity (DIN) 0.0 $15M 267k 54.42
Edison International (EIX) 0.0 $18M 222k 79.61
Meritage Homes Corporation (MTH) 0.0 $15M 413k 36.80
Newpark Resources (NPKI) 0.0 $19M 2.3M 8.10
Transcanada Corp 0.0 $16M 347k 46.15
Alaska Air (ALK) 0.0 $14M 150k 92.22
Evercore Partners (EVR) 0.0 $18M 236k 77.90
MKS Instruments (MKSI) 0.0 $14M 208k 68.75
Almost Family 0.0 $18M 370k 48.60
Align Technology (ALGN) 0.0 $16M 143k 114.71
Community Bank System (CBU) 0.0 $15M 269k 54.98
Coeur d'Alene Mines Corporation (CDE) 0.0 $17M 2.1M 8.08
Kronos Worldwide (KRO) 0.0 $14M 853k 16.43
MetLife (MET) 0.0 $19M 353k 52.82
Middleby Corporation (MIDD) 0.0 $14M 101k 136.45
Raymond James Financial (RJF) 0.0 $14M 183k 76.26
Ramco-Gershenson Properties Trust 0.0 $14M 986k 14.02
Semtech Corporation (SMTC) 0.0 $17M 502k 33.80
Belden (BDC) 0.0 $14M 208k 69.19
Tyler Technologies (TYL) 0.0 $14M 90k 154.56
Extra Space Storage (EXR) 0.0 $17M 233k 74.39
LHC 0.0 $19M 351k 53.90
Genomic Health 0.0 $15M 470k 31.49
Allegheny Technologies Incorporated (ATI) 0.0 $18M 1.0M 17.96
Extreme Networks (EXTR) 0.0 $14M 1.9M 7.51
Senior Housing Properties Trust 0.0 $17M 860k 20.25
Materials SPDR (XLB) 0.0 $18M 348k 52.41
Accuray Incorporated (ARAY) 0.0 $15M 3.1M 4.75
BofI Holding 0.0 $16M 594k 26.13
First American Financial (FAF) 0.0 $17M 440k 39.28
National Retail Properties (NNN) 0.0 $15M 350k 43.62
Suncor Energy (SU) 0.0 $14M 448k 30.75
SPDR S&P Retail (XRT) 0.0 $15M 344k 42.24
Boston Properties (BXP) 0.0 $15M 109k 132.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $17M 142k 117.91
Kimco Realty Corporation (KIM) 0.0 $18M 816k 22.09
Masimo Corporation (MASI) 0.0 $15M 159k 93.26
Colfax Corporation 0.0 $17M 420k 39.26
DuPont Fabros Technology 0.0 $18M 365k 49.59
Generac Holdings (GNRC) 0.0 $19M 496k 37.28
Valeant Pharmaceuticals Int 0.0 $18M 1.7M 11.03
Sucampo Pharmaceuticals 0.0 $16M 1.4M 11.00
SPDR S&P Biotech (XBI) 0.0 $14M 200k 69.34
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $16M 386k 42.03
Terreno Realty Corporation (TRNO) 0.0 $15M 529k 28.00
Enerplus Corp 0.0 $16M 2.0M 8.05
WisdomTree Investments (WT) 0.0 $19M 2.1M 9.08
Huntington Ingalls Inds (HII) 0.0 $15M 77k 200.24
Insperity (NSP) 0.0 $17M 191k 88.65
Cavium 0.0 $19M 265k 71.66
Banner Corp (BANR) 0.0 $14M 256k 55.64
Rlj Lodging Trust (RLJ) 0.0 $16M 674k 23.51
Stag Industrial (STAG) 0.0 $18M 718k 25.02
Amc Networks Inc Cl A (AMCX) 0.0 $18M 310k 58.68
Acadia Healthcare (ACHC) 0.0 $14M 318k 43.60
Groupon 0.0 $14M 3.5M 3.93
Telephone And Data Systems (TDS) 0.0 $14M 523k 26.51
Synergy Pharmaceuticals 0.0 $15M 3.3M 4.66
Vocera Communications 0.0 $17M 687k 24.83
Retail Properties Of America 0.0 $19M 1.3M 14.42
Popular (BPOP) 0.0 $16M 388k 40.73
Supernus Pharmaceuticals (SUPN) 0.0 $18M 573k 31.30
Palo Alto Networks (PANW) 0.0 $18M 155k 112.68
Flagstar Ban 0.0 $14M 486k 28.19
Altisource Residential Corp cl b 0.0 $18M 1.2M 15.25
Whitewave Foods 0.0 $18M 321k 56.15
Ptc (PTC) 0.0 $17M 323k 52.55
Tribune Co New Cl A 0.0 $19M 509k 37.27
Norwegian Cruise Line Hldgs (NCLH) 0.0 $14M 269k 50.73
Blackstone Mtg Tr (BXMT) 0.0 $14M 461k 30.96
Nanostring Technologies (NSTGQ) 0.0 $14M 723k 19.88
Kcg Holdings Inc Cl A 0.0 $17M 945k 17.83
Acceleron Pharma 0.0 $14M 545k 26.47
Physicians Realty Trust 0.0 $19M 947k 19.87
Clubcorp Hldgs 0.0 $17M 1.1M 16.05
Barracuda Networks 0.0 $15M 664k 23.11
Essent (ESNT) 0.0 $17M 482k 36.17
Qts Realty Trust 0.0 $15M 302k 48.75
Criteo Sa Ads (CRTO) 0.0 $17M 331k 49.99
Santander Consumer Usa 0.0 $19M 1.4M 13.32
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $18M 425k 41.23
Msa Safety Inc equity (MSA) 0.0 $15M 216k 70.69
Endo International 0.0 $18M 1.7M 11.16
Inogen (INGN) 0.0 $16M 202k 77.56
Investors Ban 0.0 $15M 1.1M 14.38
Now (DNOW) 0.0 $17M 985k 16.96
South State Corporation 0.0 $15M 163k 89.35
Timkensteel (MTUS) 0.0 $16M 837k 18.91
Nextera Energy Partners (XIFR) 0.0 $15M 454k 33.13
Zendesk 0.0 $17M 587k 28.04
Equity Commonwealth (EQC) 0.0 $15M 466k 31.22
Michaels Cos Inc/the 0.0 $19M 828k 22.39
Intersect Ent 0.0 $17M 1.0M 17.15
Paratek Pharmaceuticals 0.0 $14M 712k 19.25
Keysight Technologies (KEYS) 0.0 $15M 420k 36.14
Crown Castle Intl (CCI) 0.0 $14M 145k 94.45
Fiat Chrysler Auto 0.0 $14M 1.3M 10.93
Lamar Advertising Co-a (LAMR) 0.0 $18M 240k 74.74
Coherus Biosciences (CHRS) 0.0 $15M 696k 21.15
Tree (TREE) 0.0 $14M 109k 125.35
Solaredge Technologies (SEDG) 0.0 $14M 889k 15.60
Windstream Holdings 0.0 $17M 3.1M 5.45
Etsy (ETSY) 0.0 $16M 1.5M 10.63
Nrg Yield 0.0 $19M 1.1M 17.70
Black Knight Finl Svcs Inc cl a 0.0 $16M 428k 38.30
Nielsen Hldgs Plc Shs Eur 0.0 $14M 336k 41.31
Pjt Partners (PJT) 0.0 $15M 424k 35.09
Regenxbio Inc equity us cm (RGNX) 0.0 $14M 742k 19.30
Square Inc cl a (XYZ) 0.0 $18M 1.0M 17.28
Willis Towers Watson (WTW) 0.0 $17M 128k 130.89
Arris 0.0 $17M 638k 26.45
Market Vectors Etf Tr Oil Svcs 0.0 $17M 550k 30.81
Liberty Media Corp Delaware Com C Siriusxm 0.0 $17M 448k 38.78
California Res Corp 0.0 $14M 907k 15.04
Coca Cola European Partners (CCEP) 0.0 $19M 494k 37.69
Ilg 0.0 $15M 723k 20.96
Hamilton Lane Inc Common (HLNE) 0.0 $14M 749k 18.67
Stewart Information Services Corporation (STC) 0.0 $12M 275k 44.18
AU Optronics 0.0 $9.7M 2.5M 3.82
China Petroleum & Chemical 0.0 $10M 123k 81.51
Cognizant Technology Solutions (CTSH) 0.0 $10M 170k 59.52
Fomento Economico Mexicano SAB (FMX) 0.0 $12M 139k 88.52
LG Display (LPL) 0.0 $12M 853k 13.62
MB Financial 0.0 $8.6M 201k 42.82
First Financial Ban (FFBC) 0.0 $13M 472k 27.45
Signature Bank (SBNY) 0.0 $9.7M 65k 148.38
FTI Consulting (FCN) 0.0 $9.8M 238k 41.17
M&T Bank Corporation (MTB) 0.0 $11M 73k 154.73
Regeneron Pharmaceuticals (REGN) 0.0 $9.7M 25k 387.52
CBS Corporation 0.0 $10M 150k 69.36
American Eagle Outfitters (AEO) 0.0 $9.8M 695k 14.03
Autodesk (ADSK) 0.0 $10M 117k 86.47
Brown & Brown (BRO) 0.0 $8.4M 201k 41.72
Harsco Corporation (NVRI) 0.0 $9.2M 722k 12.75
Kohl's Corporation (KSS) 0.0 $12M 306k 39.81
Pitney Bowes (PBI) 0.0 $8.6M 655k 13.11
SYSCO Corporation (SYY) 0.0 $13M 249k 51.92
Valspar Corporation 0.0 $11M 102k 110.94
Brown-Forman Corporation (BF.B) 0.0 $9.6M 208k 46.18
Transocean (RIG) 0.0 $12M 928k 12.46
Automatic Data Processing (ADP) 0.0 $9.9M 96k 102.39
Supervalu 0.0 $13M 3.5M 3.86
Simpson Manufacturing (SSD) 0.0 $8.5M 198k 43.09
Albany International (AIN) 0.0 $9.3M 202k 46.05
Darden Restaurants (DRI) 0.0 $10M 120k 83.67
Bemis Company 0.0 $13M 272k 48.86
Vishay Intertechnology (VSH) 0.0 $11M 687k 16.45
Celestica 0.0 $10M 701k 14.53
Pier 1 Imports 0.0 $8.8M 1.2M 7.16
Electronics For Imaging 0.0 $8.5M 174k 48.83
Sonic Corporation 0.0 $11M 430k 25.36
Ultratech 0.0 $9.4M 319k 29.62
Goodyear Tire & Rubber Company (GT) 0.0 $8.7M 242k 36.00
Progress Software Corporation (PRGS) 0.0 $13M 431k 29.05
MSC Industrial Direct (MSM) 0.0 $9.7M 94k 102.76
Wolverine World Wide (WWW) 0.0 $9.2M 367k 24.97
Williams-Sonoma (WSM) 0.0 $10M 192k 53.62
Cenovus Energy (CVE) 0.0 $12M 1.1M 11.30
Honda Motor (HMC) 0.0 $8.6M 286k 30.26
John Wiley & Sons (WLY) 0.0 $8.3M 155k 53.80
Jacobs Engineering 0.0 $13M 241k 55.28
Illinois Tool Works (ITW) 0.0 $8.3M 63k 132.47
Washington Real Estate Investment Trust (ELME) 0.0 $9.4M 300k 31.28
SL Green Realty 0.0 $13M 126k 106.62
Fifth Third Ban (FITB) 0.0 $11M 434k 25.40
Hospitality Properties Trust 0.0 $9.1M 289k 31.53
Big 5 Sporting Goods Corporation 0.0 $9.7M 643k 15.10
Live Nation Entertainment (LYV) 0.0 $10M 330k 30.37
Discovery Communications 0.0 $12M 398k 29.09
Fiserv (FI) 0.0 $11M 93k 115.31
Magna Intl Inc cl a (MGA) 0.0 $13M 300k 43.16
First Solar (FSLR) 0.0 $13M 480k 27.10
Pampa Energia (PAM) 0.0 $9.4M 173k 54.22
Robert Half International (RHI) 0.0 $9.8M 201k 48.83
Constellation Brands (STZ) 0.0 $10M 62k 162.06
Southwest Gas Corporation (SWX) 0.0 $8.3M 100k 82.91
Gray Television (GTN) 0.0 $11M 737k 14.50
ACCO Brands Corporation (ACCO) 0.0 $11M 863k 13.15
Rite Aid Corporation 0.0 $13M 3.1M 4.25
Employers Holdings (EIG) 0.0 $9.3M 244k 37.95
Genes (GCO) 0.0 $12M 217k 55.45
Mueller Water Products (MWA) 0.0 $10M 861k 11.82
Brinker International (EAT) 0.0 $8.8M 201k 43.96
Darling International (DAR) 0.0 $11M 786k 14.52
Tenne 0.0 $13M 200k 62.42
Silgan Holdings (SLGN) 0.0 $12M 199k 59.36
Wyndham Worldwide Corporation 0.0 $11M 135k 84.29
First Horizon National Corporation (FHN) 0.0 $12M 623k 18.50
WNS 0.0 $13M 438k 28.61
Allscripts Healthcare Solutions (MDRX) 0.0 $8.6M 681k 12.68
Under Armour (UAA) 0.0 $13M 638k 19.78
Advanced Energy Industries (AEIS) 0.0 $11M 155k 68.56
Owens-Illinois 0.0 $8.5M 417k 20.38
Banco Macro SA (BMA) 0.0 $8.7M 100k 86.70
Community Health Systems (CYH) 0.0 $9.5M 1.1M 8.87
DSW 0.0 $9.1M 438k 20.68
Hecla Mining Company (HL) 0.0 $11M 2.0M 5.29
Regal-beloit Corporation (RRX) 0.0 $9.9M 131k 75.65
Synaptics, Incorporated (SYNA) 0.0 $13M 262k 49.51
Universal Display Corporation (OLED) 0.0 $13M 151k 86.10
Western Refining 0.0 $12M 343k 35.07
World Wrestling Entertainment 0.0 $13M 569k 22.22
Atlas Air Worldwide Holdings 0.0 $9.2M 166k 55.45
Asbury Automotive (ABG) 0.0 $11M 181k 60.10
American Campus Communities 0.0 $10M 213k 47.59
Cibc Cad (CM) 0.0 $12M 136k 86.21
CARBO Ceramics 0.0 $9.5M 725k 13.04
DTE Energy Company (DTE) 0.0 $11M 110k 102.11
Alliant Energy Corporation (LNT) 0.0 $12M 298k 39.61
Vail Resorts (MTN) 0.0 $10M 52k 191.90
Nordson Corporation (NDSN) 0.0 $9.4M 77k 122.84
Piper Jaffray Companies (PIPR) 0.0 $10M 163k 63.85
Quidel Corporation 0.0 $10M 456k 22.64
Rush Enterprises (RUSHA) 0.0 $13M 386k 33.08
Terex Corporation (TEX) 0.0 $8.8M 279k 31.40
Ternium (TX) 0.0 $12M 441k 26.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 47k 285.22
Wintrust Financial Corporation (WTFC) 0.0 $11M 164k 69.12
BorgWarner (BWA) 0.0 $13M 304k 41.79
Chicago Bridge & Iron Company 0.0 $11M 350k 30.75
Calavo Growers (CVGW) 0.0 $11M 174k 60.60
HMS Holdings 0.0 $13M 632k 20.33
KLA-Tencor Corporation (KLAC) 0.0 $13M 135k 95.07
Molina Healthcare (MOH) 0.0 $8.2M 179k 45.60
Nektar Therapeutics 0.0 $11M 460k 23.47
NxStage Medical 0.0 $10M 380k 26.83
Children's Place Retail Stores (PLCE) 0.0 $13M 105k 120.05
Urban Outfitters (URBN) 0.0 $8.5M 359k 23.76
Astec Industries (ASTE) 0.0 $10M 164k 61.50
First Commonwealth Financial (FCF) 0.0 $12M 900k 13.26
Comfort Systems USA (FIX) 0.0 $13M 345k 36.65
Fresenius Medical Care AG & Co. (FMS) 0.0 $12M 285k 42.13
ICF International (ICFI) 0.0 $10M 246k 41.30
McDermott International 0.0 $9.3M 1.4M 6.75
Merit Medical Systems (MMSI) 0.0 $10M 353k 28.90
Navigant Consulting 0.0 $12M 540k 22.86
Nippon Telegraph & Telephone (NTTYY) 0.0 $9.5M 221k 42.84
Quality Systems 0.0 $8.7M 570k 15.24
Rigel Pharmaceuticals 0.0 $10M 3.0M 3.31
Anixter International 0.0 $8.5M 108k 79.30
NetGear (NTGR) 0.0 $9.3M 188k 49.55
PNM Resources (TXNM) 0.0 $13M 340k 37.00
Triumph (TGI) 0.0 $9.4M 364k 25.75
Healthsouth 0.0 $9.5M 223k 42.81
Brink's Company (BCO) 0.0 $8.8M 164k 53.45
Superior Energy Services 0.0 $13M 931k 14.26
WebMD Health 0.0 $13M 242k 52.68
Ypf Sa (YPF) 0.0 $13M 549k 24.28
CoreLogic 0.0 $13M 324k 40.72
Nabors Industries 0.0 $12M 917k 13.07
American Water Works (AWK) 0.0 $8.4M 109k 77.77
Fibria Celulose 0.0 $14M 1.5M 9.14
iShares S&P MidCap 400 Index (IJH) 0.0 $9.7M 57k 171.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12M 57k 206.34
Web 0.0 $8.9M 461k 19.30
Immunomedics 0.0 $12M 1.8M 6.47
Thomson Reuters Corp 0.0 $10M 231k 43.23
KAR Auction Services (OPLN) 0.0 $13M 290k 43.67
Medidata Solutions 0.0 $11M 191k 57.69
Garmin (GRMN) 0.0 $14M 265k 51.11
Cardiovascular Systems 0.0 $8.8M 312k 28.28
Eagle Ban (EGBN) 0.0 $10M 174k 59.70
Amarin Corporation 0.0 $8.9M 2.8M 3.20
Primoris Services (PRIM) 0.0 $9.0M 389k 23.22
Envestnet (ENV) 0.0 $12M 382k 32.30
Kraton Performance Polymers 0.0 $9.2M 297k 30.92
Simmons First National Corporation (SFNC) 0.0 $9.5M 172k 55.15
Vanguard REIT ETF (VNQ) 0.0 $13M 158k 82.59
GenMark Diagnostics 0.0 $11M 881k 12.82
Fly Leasing 0.0 $9.7M 737k 13.12
AtriCure (ATRC) 0.0 $12M 606k 19.15
Neophotonics Corp 0.0 $8.7M 966k 9.01
Air Lease Corp (AL) 0.0 $9.1M 235k 38.75
Kosmos Energy 0.0 $8.2M 1.2M 6.66
Arcos Dorados Holdings (ARCO) 0.0 $9.2M 1.1M 8.05
Wendy's/arby's Group (WEN) 0.0 $10M 743k 13.61
Golar Lng Partners Lp unit 0.0 $11M 512k 22.34
Pandora Media 0.0 $10M 849k 11.81
Bankrate 0.0 $8.6M 893k 9.65
Preferred Bank, Los Angeles (PFBC) 0.0 $8.7M 161k 53.66
Kemper Corp Del (KMPR) 0.0 $10M 253k 39.90
Telefonica Brasil Sa 0.0 $11M 765k 14.85
Agenus 0.0 $12M 3.2M 3.77
Sanchez Energy Corp C ommon stocks 0.0 $8.3M 870k 9.54
Epam Systems (EPAM) 0.0 $13M 172k 75.52
Rowan Companies 0.0 $11M 704k 15.58
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $12M 884k 13.34
Ensco Plc Shs Class A 0.0 $9.4M 1.1M 8.95
Duke Energy (DUK) 0.0 $8.2M 100k 82.01
Interface (TILE) 0.0 $9.1M 476k 19.05
stock 0.0 $11M 178k 62.29
Pioneer Energy Services 0.0 $10M 2.6M 4.00
Tesaro 0.0 $11M 69k 153.86
Bloomin Brands (BLMN) 0.0 $12M 603k 19.72
Ryman Hospitality Pptys (RHP) 0.0 $12M 193k 61.83
Diamondback Energy (FANG) 0.0 $11M 102k 103.72
Pbf Energy Inc cl a (PBF) 0.0 $9.7M 438k 22.17
Shutterstock (SSTK) 0.0 $11M 272k 41.35
Icon (ICLR) 0.0 $11M 132k 79.72
Enanta Pharmaceuticals (ENTA) 0.0 $14M 441k 30.80
Liberty Global Inc C 0.0 $11M 323k 35.04
Lyon William Homes cl a 0.0 $8.4M 407k 20.62
Seaworld Entertainment (PRKS) 0.0 $12M 666k 18.27
Blackhawk Network Hldgs Inc cl a 0.0 $11M 271k 40.60
Coty Inc Cl A (COTY) 0.0 $9.9M 544k 18.13
Portola Pharmaceuticals 0.0 $13M 335k 39.19
Murphy Usa (MUSA) 0.0 $8.3M 113k 73.41
Five Prime Therapeutics 0.0 $8.4M 233k 36.15
Pattern Energy 0.0 $9.2M 456k 20.13
Perrigo Company (PRGO) 0.0 $8.6M 129k 66.39
Cherry Hill Mort (CHMI) 0.0 $9.9M 579k 17.09
Cheniere Engy Ptnrs 0.0 $13M 515k 24.42
Retrophin 0.0 $11M 617k 18.46
A10 Networks (ATEN) 0.0 $9.4M 1.0M 9.15
Trinet (TNET) 0.0 $8.2M 283k 28.90
Continental Bldg Prods 0.0 $13M 543k 24.50
Ally Financial (ALLY) 0.0 $12M 577k 20.33
La Quinta Holdings 0.0 $11M 798k 13.52
Geo Group Inc/the reit (GEO) 0.0 $13M 288k 46.37
Moelis & Co (MC) 0.0 $11M 289k 38.50
Opus Bank 0.0 $9.9M 491k 20.15
Five9 (FIVN) 0.0 $8.2M 498k 16.46
Ardelyx (ARDX) 0.0 $9.0M 708k 12.65
Century Communities (CCS) 0.0 $10M 400k 25.40
Servicemaster Global 0.0 $9.7M 232k 41.75
Meridian Ban 0.0 $9.9M 542k 18.30
Alibaba Group Holding (BABA) 0.0 $8.3M 77k 107.82
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $11M 762k 14.10
Otonomy 0.0 $9.9M 812k 12.25
Halyard Health 0.0 $9.8M 258k 38.09
Vwr Corp cash securities 0.0 $9.8M 349k 28.20
Ubs Group (UBS) 0.0 $11M 717k 15.95
Healthcare Tr Amer Inc cl a 0.0 $14M 430k 31.46
Outfront Media 0.0 $9.1M 343k 26.55
Diplomat Pharmacy 0.0 $12M 729k 15.95
Legacytexas Financial 0.0 $11M 275k 39.90
Momo 0.0 $12M 338k 34.07
Summit Matls Inc cl a 0.0 $9.8M 396k 24.71
Gannett 0.0 $8.5M 1.0M 8.38
Tegna (TGNA) 0.0 $11M 440k 25.62
8point Energy Partners Lp ml 0.0 $12M 904k 13.57
Energizer Holdings (ENR) 0.0 $8.9M 159k 55.75
Godaddy Inc cl a (GDDY) 0.0 $10M 272k 37.90
Bwx Technologies (BWXT) 0.0 $14M 285k 47.60
Univar 0.0 $13M 420k 30.66
Westrock (WRK) 0.0 $13M 252k 52.03
Axovant Sciences 0.0 $11M 721k 14.94
Steris 0.0 $9.6M 138k 69.46
Quotient Technology 0.0 $9.2M 964k 9.55
Forest City Realty Trust Inc Class A 0.0 $9.5M 434k 21.78
Pure Storage Inc - Class A (PSTG) 0.0 $10M 1.0M 9.83
Bmc Stk Hldgs 0.0 $11M 478k 22.60
Gcp Applied Technologies 0.0 $11M 335k 32.65
Editas Medicine (EDIT) 0.0 $13M 565k 22.32
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $8.8M 111k 79.71
Acacia Communications 0.0 $13M 218k 58.62
Red Rock Resorts Inc Cl A (RRR) 0.0 $12M 519k 22.18
Resolute Energy 0.0 $12M 296k 40.40
Ihs Markit 0.0 $11M 251k 41.95
Versum Matls 0.0 $13M 419k 30.60
Medequities Realty Trust reit 0.0 $8.9M 794k 11.21
Donnelley R R & Sons Co when issued 0.0 $8.2M 677k 12.11
Mtge Invt Corp Com reit 0.0 $11M 659k 16.75
Ishares Msci Japan (EWJ) 0.0 $11M 208k 51.50
Cowen Group Inc New Cl A 0.0 $9.3M 620k 14.95
Trivago N V spon ads a 0.0 $9.6M 737k 13.03
Irhythm Technologies (IRTC) 0.0 $10M 273k 37.60
Snap Inc cl a (SNAP) 0.0 $11M 505k 22.53
Veon 0.0 $10M 2.5M 4.08
Ardagh Group S A cl a 0.0 $11M 521k 21.96
Keryx Biopharmaceuticals 0.0 $7.9M 1.3M 6.16
Loews Corporation (L) 0.0 $6.5M 139k 46.77
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 247k 13.39
Lear Corporation (LEA) 0.0 $5.1M 36k 141.59
Sociedad Quimica y Minera (SQM) 0.0 $8.1M 236k 34.37
Gerdau SA (GGB) 0.0 $5.4M 1.6M 3.45
Boyd Gaming Corporation (BYD) 0.0 $8.0M 362k 22.01
Denny's Corporation 0.0 $7.5M 608k 12.37
MasterCard Incorporated (MA) 0.0 $5.8M 52k 112.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.9M 20k 144.64
Charles Schwab Corporation (SCHW) 0.0 $6.1M 150k 40.81
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.6M 3.7k 1239.99
American Express Company (AXP) 0.0 $7.7M 97k 79.11
Safety Insurance (SAFT) 0.0 $3.2M 45k 70.09
People's United Financial 0.0 $6.7M 366k 18.20
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.5M 77k 71.70
Republic Services (RSG) 0.0 $2.8M 45k 62.80
Home Depot (HD) 0.0 $7.5M 51k 146.83
AMAG Pharmaceuticals 0.0 $6.8M 300k 22.55
Health Care SPDR (XLV) 0.0 $5.1M 69k 74.36
Archer Daniels Midland Company (ADM) 0.0 $5.1M 110k 46.04
Bunge 0.0 $5.8M 74k 79.26
Consolidated Edison (ED) 0.0 $3.9M 50k 77.66
Pulte (PHM) 0.0 $6.2M 264k 23.55
Cameco Corporation (CCJ) 0.0 $5.2M 469k 11.07
Cerner Corporation 0.0 $5.8M 98k 58.85
Copart (CPRT) 0.0 $6.0M 96k 61.93
Greif (GEF) 0.0 $3.3M 59k 55.08
Hillenbrand (HI) 0.0 $3.7M 102k 35.85
Host Hotels & Resorts (HST) 0.0 $4.5M 241k 18.66
IDEXX Laboratories (IDXX) 0.0 $6.5M 42k 154.61
Mercury General Corporation (MCY) 0.0 $6.7M 110k 60.99
PPG Industries (PPG) 0.0 $3.9M 37k 105.09
Rollins (ROL) 0.0 $7.5M 202k 37.13
Snap-on Incorporated (SNA) 0.0 $3.0M 18k 168.68
Teradata Corporation (TDC) 0.0 $4.0M 130k 31.12
Trimble Navigation (TRMB) 0.0 $8.0M 251k 32.01
Watsco, Incorporated (WSO) 0.0 $4.8M 33k 143.18
Avery Dennison Corporation (AVY) 0.0 $5.8M 72k 80.60
Granite Construction (GVA) 0.0 $3.8M 75k 50.19
Itron (ITRI) 0.0 $3.8M 62k 60.70
KBR (KBR) 0.0 $2.8M 188k 15.03
Schnitzer Steel Industries (RDUS) 0.0 $6.0M 292k 20.65
CACI International (CACI) 0.0 $4.8M 41k 117.29
Gold Fields (GFI) 0.0 $5.9M 1.7M 3.53
Timken Company (TKR) 0.0 $5.4M 119k 45.20
Verizon Communications (VZ) 0.0 $3.3M 67k 48.74
Avista Corporation (AVA) 0.0 $2.8M 72k 39.04
Commercial Metals Company (CMC) 0.0 $3.8M 200k 19.13
International Paper Company (IP) 0.0 $3.6M 70k 50.79
Autoliv (ALV) 0.0 $6.2M 60k 102.27
ABM Industries (ABM) 0.0 $4.9M 112k 43.60
ACI Worldwide (ACIW) 0.0 $2.8M 131k 21.39
International Flavors & Fragrances (IFF) 0.0 $8.0M 60k 132.53
CSG Systems International (CSGS) 0.0 $6.8M 180k 37.81
AmerisourceBergen (COR) 0.0 $3.1M 35k 88.52
Everest Re Group (EG) 0.0 $7.3M 31k 233.82
National-Oilwell Var 0.0 $3.7M 93k 40.09
AVX Corporation 0.0 $6.0M 365k 16.38
LifePoint Hospitals 0.0 $5.4M 83k 65.50
Barnes 0.0 $6.3M 122k 51.34
Herman Miller (MLKN) 0.0 $5.3M 167k 31.55
Koninklijke Philips Electronics NV (PHG) 0.0 $4.1M 128k 32.11
WellCare Health Plans 0.0 $8.1M 58k 140.21
Potash Corp. Of Saskatchewan I 0.0 $4.0M 235k 17.07
Adtran 0.0 $6.0M 289k 20.75
Becton, Dickinson and (BDX) 0.0 $3.6M 20k 183.42
AngloGold Ashanti 0.0 $3.0M 282k 10.77
Forward Air Corporation 0.0 $4.4M 93k 47.57
McKesson Corporation (MCK) 0.0 $4.4M 30k 148.27
American Financial (AFG) 0.0 $4.0M 42k 95.42
Lockheed Martin Corporation (LMT) 0.0 $5.5M 21k 267.62
BB&T Corporation 0.0 $4.7M 105k 44.70
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.6M 850k 6.64
Philip Morris International (PM) 0.0 $7.6M 68k 112.90
Praxair 0.0 $3.3M 28k 118.61
Unilever 0.0 $4.9M 98k 49.67
United Technologies Corporation 0.0 $6.0M 54k 112.21
iShares Russell 1000 Value Index (IWD) 0.0 $3.0M 26k 114.94
iShares S&P 500 Index (IVV) 0.0 $5.4M 23k 237.29
Qualcomm (QCOM) 0.0 $7.0M 122k 57.34
Ford Motor Company (F) 0.0 $2.8M 238k 11.64
KT Corporation (KT) 0.0 $7.7M 458k 16.83
Dillard's (DDS) 0.0 $5.5M 106k 52.24
Grupo Aeroportuario del Pacifi (PAC) 0.0 $5.4M 56k 97.10
Anheuser-Busch InBev NV (BUD) 0.0 $2.7M 25k 109.76
Manpower (MAN) 0.0 $2.9M 28k 102.56
UMH Properties (UMH) 0.0 $7.7M 503k 15.21
USG Corporation 0.0 $2.8M 87k 31.80
Tupperware Brands Corporation 0.0 $6.4M 101k 62.72
ProAssurance Corporation (PRA) 0.0 $2.9M 47k 60.24
Regal Entertainment 0.0 $7.7M 340k 22.58
Scientific Games (LNWO) 0.0 $5.2M 218k 23.65
Discovery Communications 0.0 $2.9M 101k 28.31
Omni (OMC) 0.0 $4.7M 55k 86.22
TrueBlue (TBI) 0.0 $4.9M 179k 27.35
Syneron Medical Ltd ord 0.0 $7.8M 742k 10.55
American National Insurance Company 0.0 $2.9M 25k 118.04
51job 0.0 $4.3M 119k 36.66
Alliance Data Systems Corporation (BFH) 0.0 $5.8M 23k 249.02
Axis Capital Holdings (AXS) 0.0 $3.7M 55k 67.04
Thor Industries (THO) 0.0 $7.8M 82k 96.13
Varian Medical Systems 0.0 $4.1M 45k 91.14
Kaiser Aluminum (KALU) 0.0 $3.1M 39k 79.90
Enbridge Energy Management 0.0 $3.0M 160k 18.42
Penske Automotive (PAG) 0.0 $5.7M 122k 46.81
Bank of the Ozarks 0.0 $4.8M 93k 52.01
Sohu 0.0 $3.7M 93k 39.33
NVR (NVR) 0.0 $3.7M 1.8k 2106.64
Donaldson Company (DCI) 0.0 $5.8M 128k 45.52
Sykes Enterprises, Incorporated 0.0 $6.5M 222k 29.40
Ashford Hospitality Trust 0.0 $5.8M 906k 6.37
Entravision Communication (EVC) 0.0 $3.6M 585k 6.20
Nexstar Broadcasting (NXST) 0.0 $5.5M 78k 70.15
SPDR Gold Trust (GLD) 0.0 $7.9M 66k 118.72
Entercom Communications 0.0 $4.8M 335k 14.30
Calpine Corporation 0.0 $6.6M 597k 11.05
Financial Institutions (FISI) 0.0 $3.0M 93k 32.96
Aspen Insurance Holdings 0.0 $3.8M 72k 52.04
Amdocs Ltd ord (DOX) 0.0 $4.6M 75k 60.99
Goldcorp 0.0 $3.4M 236k 14.59
McGrath Rent (MGRC) 0.0 $4.2M 124k 33.57
Amkor Technology (AMKR) 0.0 $6.4M 549k 11.59
CONSOL Energy 0.0 $7.5M 446k 16.78
Barnes & Noble 0.0 $3.0M 324k 9.25
Invesco (IVZ) 0.0 $3.8M 123k 30.63
Net 1 UEPS Technologies (LSAK) 0.0 $3.2M 262k 12.23
Amtrust Financial Services 0.0 $4.6M 251k 18.46
Brunswick Corporation (BC) 0.0 $4.4M 72k 61.20
Clean Energy Fuels (CLNE) 0.0 $3.6M 1.4M 2.55
Enbridge (ENB) 0.0 $6.4M 153k 41.84
Ferro Corporation 0.0 $4.3M 283k 15.19
Insight Enterprises (NSIT) 0.0 $3.8M 92k 41.09
InterNAP Network Services 0.0 $3.5M 949k 3.72
Intevac (IVAC) 0.0 $6.2M 492k 12.50
Kadant (KAI) 0.0 $3.5M 59k 59.35
Kulicke and Soffa Industries (KLIC) 0.0 $6.4M 315k 20.32
Rogers Communications -cl B (RCI) 0.0 $6.6M 150k 44.22
Rudolph Technologies 0.0 $4.6M 204k 22.40
Saia (SAIA) 0.0 $2.9M 65k 44.30
Select Comfort 0.0 $5.8M 236k 24.79
Sonic Automotive (SAH) 0.0 $3.3M 166k 20.05
Tutor Perini Corporation (TPC) 0.0 $6.2M 197k 31.80
Amedisys (AMED) 0.0 $7.3M 142k 51.09
Andersons (ANDE) 0.0 $7.5M 199k 37.90
AngioDynamics (ANGO) 0.0 $5.4M 311k 17.35
Banco Santander-Chile (BSAC) 0.0 $3.0M 118k 25.08
Brookline Ban 0.0 $3.7M 238k 15.65
Cantel Medical 0.0 $5.6M 70k 80.10
China Biologic Products 0.0 $4.4M 44k 100.13
Cohu (COHU) 0.0 $2.9M 157k 18.46
Cross Country Healthcare (CCRN) 0.0 $6.5M 453k 14.36
Cypress Semiconductor Corporation 0.0 $4.0M 288k 13.76
DepoMed 0.0 $7.8M 625k 12.55
E.W. Scripps Company (SSP) 0.0 $7.8M 335k 23.44
On Assignment 0.0 $7.1M 146k 48.53
PolyOne Corporation 0.0 $4.7M 137k 34.09
Telecom Argentina (TEO) 0.0 $4.4M 197k 22.19
Universal Forest Products 0.0 $5.7M 57k 98.55
Air Methods Corporation 0.0 $5.9M 137k 43.00
BBVA Banco Frances 0.0 $5.6M 304k 18.42
BHP Billiton (BHP) 0.0 $6.3M 173k 36.32
Companhia Brasileira de Distrib. 0.0 $3.5M 181k 19.20
Cabot Microelectronics Corporation 0.0 $2.9M 38k 76.61
Cardinal Financial Corporation 0.0 $4.3M 144k 29.94
Chico's FAS 0.0 $6.4M 449k 14.20
Mack-Cali Realty (VRE) 0.0 $6.4M 239k 26.94
Columbia Sportswear Company (COLM) 0.0 $6.7M 114k 58.75
Core-Mark Holding Company 0.0 $5.5M 175k 31.19
Copa Holdings Sa-class A (CPA) 0.0 $7.2M 64k 112.24
Cirrus Logic (CRUS) 0.0 $5.5M 90k 60.69
Carrizo Oil & Gas 0.0 $7.7M 267k 28.66
Cooper Tire & Rubber Company 0.0 $3.7M 83k 44.35
Clayton Williams Energy 0.0 $6.6M 50k 132.07
NTT DoCoMo 0.0 $4.8M 207k 23.35
Quest Diagnostics Incorporated (DGX) 0.0 $3.5M 36k 98.20
Diodes Incorporated (DIOD) 0.0 $6.0M 249k 24.05
Euronet Worldwide (EEFT) 0.0 $4.9M 57k 85.51
Empresa Nacional de Electricidad 0.0 $4.2M 189k 22.24
Energy Recovery (ERII) 0.0 $6.4M 775k 8.32
Essex Property Trust (ESS) 0.0 $6.6M 28k 231.52
Finisar Corporation 0.0 $7.3M 266k 27.34
Group Cgi Cad Cl A 0.0 $3.0M 63k 47.93
GameStop (GME) 0.0 $7.7M 342k 22.55
HNI Corporation (HNI) 0.0 $6.6M 144k 46.09
InterDigital (IDCC) 0.0 $6.6M 76k 86.30
Infinity Property and Casualty 0.0 $6.4M 67k 95.50
Innophos Holdings 0.0 $7.4M 137k 53.97
John Bean Technologies Corporation (JBTM) 0.0 $3.6M 41k 87.96
Koppers Holdings (KOP) 0.0 $5.0M 119k 42.35
LaSalle Hotel Properties 0.0 $5.4M 186k 28.95
Manhattan Associates (MANH) 0.0 $7.7M 148k 52.05
Mobile Mini 0.0 $3.5M 114k 30.50
MarketAxess Holdings (MKTX) 0.0 $7.1M 38k 187.49
Morningstar (MORN) 0.0 $3.5M 44k 78.60
MicroStrategy Incorporated (MSTR) 0.0 $5.1M 27k 187.78
MTS Systems Corporation 0.0 $3.5M 63k 55.04
Navigators 0.0 $3.5M 65k 54.29
Oil States International (OIS) 0.0 $5.8M 175k 33.15
Raven Industries 0.0 $7.9M 271k 29.05
Sally Beauty Holdings (SBH) 0.0 $4.0M 198k 20.44
ScanSource (SCSC) 0.0 $3.9M 100k 39.25
Super Micro Computer 0.0 $4.9M 192k 25.35
SPX Corporation 0.0 $6.1M 250k 24.25
Superior Industries International (SSUP) 0.0 $3.4M 133k 25.35
Teleflex Incorporated (TFX) 0.0 $7.1M 37k 193.72
UGI Corporation (UGI) 0.0 $6.9M 140k 49.40
Vanda Pharmaceuticals (VNDA) 0.0 $8.0M 569k 14.00
Abb (ABBNY) 0.0 $7.2M 310k 23.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.1M 91k 67.79
Advanced Semiconductor Engineering 0.0 $7.0M 1.1M 6.48
Credicorp (BAP) 0.0 $4.2M 26k 163.29
Cathay General Ban (CATY) 0.0 $7.2M 192k 37.68
Cbiz (CBZ) 0.0 $3.5M 260k 13.55
China Telecom Corporation 0.0 $4.0M 81k 48.68
Chesapeake Utilities Corporation (CPK) 0.0 $3.5M 50k 69.19
CRH 0.0 $3.6M 101k 35.17
California Water Service (CWT) 0.0 $3.4M 94k 35.85
Finish Line 0.0 $6.0M 424k 14.23
FormFactor (FORM) 0.0 $4.2M 351k 11.85
Greenhill & Co 0.0 $6.8M 232k 29.30
Genesee & Wyoming 0.0 $7.0M 103k 67.86
Harmony Gold Mining (HMY) 0.0 $5.1M 2.1M 2.45
MFA Mortgage Investments 0.0 $5.1M 627k 8.08
National Grid 0.0 $3.3M 52k 63.49
Neustar 0.0 $3.4M 103k 33.15
Provident Financial Services (PFS) 0.0 $6.0M 231k 25.85
Panera Bread Company 0.0 $3.1M 12k 261.90
Silver Standard Res 0.0 $4.3M 408k 10.61
TriCo Bancshares (TCBK) 0.0 $4.3M 122k 35.53
Trustmark Corporation (TRMK) 0.0 $4.3M 136k 31.79
Unilever 0.0 $7.6M 155k 49.34
Westmoreland Coal Company 0.0 $5.1M 354k 14.52
Agnico (AEM) 0.0 $4.8M 112k 42.44
Alamo (ALG) 0.0 $3.3M 44k 76.18
Church & Dwight (CHD) 0.0 $8.0M 161k 49.87
Bancolombia 0.0 $7.8M 195k 39.87
CRA International (CRAI) 0.0 $2.8M 79k 35.33
Duke Realty Corporation 0.0 $5.5M 208k 26.27
DURECT Corporation 0.0 $3.0M 2.9M 1.05
Esterline Technologies Corporation 0.0 $5.1M 60k 86.06
Huron Consulting (HURN) 0.0 $7.0M 166k 42.10
ImmunoGen 0.0 $4.3M 1.1M 3.87
Inter Parfums (IPAR) 0.0 $7.4M 202k 36.55
Kaman Corporation 0.0 $5.6M 117k 48.13
Luminex Corporation 0.0 $5.4M 293k 18.37
Marcus Corporation (MCS) 0.0 $4.2M 130k 32.10
Novavax 0.0 $5.5M 4.3M 1.28
NorthWestern Corporation (NWE) 0.0 $3.7M 63k 58.69
Owens & Minor (ACH) 0.0 $2.9M 83k 34.60
Otter Tail Corporation (OTTR) 0.0 $7.5M 199k 37.90
PS Business Parks 0.0 $4.3M 38k 114.77
Repligen Corporation (RGEN) 0.0 $5.2M 147k 35.20
Rambus (RMBS) 0.0 $4.5M 339k 13.14
SJW (HTO) 0.0 $4.8M 99k 48.22
Tanger Factory Outlet Centers (SKT) 0.0 $4.7M 144k 32.77
SYNNEX Corporation (SNX) 0.0 $3.2M 28k 111.95
Stoneridge (SRI) 0.0 $5.5M 305k 18.14
Schweitzer-Mauduit International (MATV) 0.0 $2.8M 69k 41.43
Texas Pacific Land Trust 0.0 $4.0M 14k 279.75
UMB Financial Corporation (UMBF) 0.0 $7.4M 99k 75.31
Washington Trust Ban (WASH) 0.0 $5.1M 103k 49.30
WesBan (WSBC) 0.0 $5.0M 132k 38.11
Watts Water Technologies (WTS) 0.0 $4.2M 67k 62.35
Acorda Therapeutics 0.0 $4.5M 213k 21.00
Astronics Corporation (ATRO) 0.0 $7.4M 232k 31.73
CommVault Systems (CVLT) 0.0 $5.3M 105k 50.80
Enersis 0.0 $7.9M 763k 10.39
Halozyme Therapeutics (HALO) 0.0 $3.1M 240k 12.96
Hackett (HCKT) 0.0 $6.9M 357k 19.49
PC Mall 0.0 $3.3M 119k 28.05
Orthofix International Nv Com Stk 0.0 $3.0M 80k 38.14
Omega Protein Corporation 0.0 $3.6M 182k 20.05
Providence Service Corporation 0.0 $6.5M 146k 44.44
Trimas Corporation (TRS) 0.0 $4.6M 222k 20.75
Woodward Governor Company (WWD) 0.0 $7.4M 109k 67.92
Arbor Realty Trust (ABR) 0.0 $3.4M 404k 8.38
Barrett Business Services (BBSI) 0.0 $3.1M 56k 54.62
Casella Waste Systems (CWST) 0.0 $6.6M 467k 14.11
Hooker Furniture Corporation (HOFT) 0.0 $3.1M 101k 31.05
LTC Properties (LTC) 0.0 $7.0M 146k 47.90
Monmouth R.E. Inv 0.0 $5.6M 393k 14.27
MainSource Financial 0.0 $2.8M 85k 32.93
Potlatch Corporation 0.0 $6.3M 139k 45.69
Standard Motor Products (SMP) 0.0 $6.4M 130k 49.14
Zix Corporation 0.0 $3.4M 702k 4.81
Dex (DXCM) 0.0 $7.6M 90k 84.73
First Merchants Corporation (FRME) 0.0 $7.4M 187k 39.32
Greenbrier Companies (GBX) 0.0 $7.5M 174k 43.10
Mercer International (MERC) 0.0 $3.2M 273k 11.70
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $5.1M 118k 43.18
Capital Senior Living Corporation 0.0 $2.8M 198k 14.06
Federal Realty Inv. Trust 0.0 $3.3M 25k 133.52
Enterprise Financial Services (EFSC) 0.0 $5.3M 126k 42.40
Navistar International Corporation 0.0 $6.0M 243k 24.62
CalAmp 0.0 $7.5M 449k 16.79
Anika Therapeutics (ANIK) 0.0 $3.8M 87k 43.44
Apollo Investment 0.0 $7.6M 1.2M 6.56
Central Garden & Pet (CENTA) 0.0 $5.9M 169k 34.72
Columbia Banking System (COLB) 0.0 $7.0M 180k 38.99
Dana Holding Corporation (DAN) 0.0 $5.6M 288k 19.31
HEICO Corporation (HEI.A) 0.0 $4.6M 61k 75.00
Iamgold Corp (IAG) 0.0 $3.6M 910k 4.00
NCI Building Systems 0.0 $3.0M 176k 17.15
SPDR KBW Regional Banking (KRE) 0.0 $5.5M 100k 54.61
Sierra Wireless 0.0 $4.4M 167k 26.55
Sterling Construction Company (STRL) 0.0 $3.9M 422k 9.25
Ultra Clean Holdings (UCTT) 0.0 $7.4M 441k 16.87
Validus Holdings 0.0 $4.2M 75k 56.39
Scripps Networks Interactive 0.0 $3.2M 41k 78.36
Cloud Peak Energy 0.0 $3.0M 665k 4.58
Virtus Investment Partners (VRTS) 0.0 $4.0M 38k 105.89
Green Plains Renewable Energy (GPRE) 0.0 $3.4M 135k 24.75
iShares Lehman Aggregate Bond (AGG) 0.0 $4.7M 43k 108.49
iShares Russell 2000 Value Index (IWN) 0.0 $3.2M 27k 118.17
Oclaro 0.0 $7.5M 762k 9.82
Pilgrim's Pride Corporation (PPC) 0.0 $3.7M 164k 22.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0M 129k 54.58
Signet Jewelers (SIG) 0.0 $3.3M 47k 69.29
Silver Wheaton Corp 0.0 $2.7M 131k 20.84
Vale 0.0 $6.8M 752k 8.98
Bank Of America Corporation preferred (BAC.PL) 0.0 $7.3M 6.1k 1195.08
National CineMedia 0.0 $6.5M 514k 12.63
Northern Dynasty Minerals Lt (NAK) 0.0 $5.4M 3.8M 1.43
PowerShares DB US Dollar Index Bullish 0.0 $3.1M 120k 25.95
Sensata Technologies Hldg Bv 0.0 $7.9M 182k 43.67
Unisys Corporation (UIS) 0.0 $3.1M 223k 13.95
Addus Homecare Corp (ADUS) 0.0 $2.9M 92k 32.00
BRF Brasil Foods SA 0.0 $6.3M 514k 12.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.9M 79k 87.78
Curis 0.0 $6.3M 2.3M 2.78
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $7.7M 304k 25.35
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $3.6M 143k 25.06
Genpact (G) 0.0 $6.7M 272k 24.76
Express 0.0 $4.4M 485k 9.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.3M 30k 108.96
Achillion Pharmaceuticals 0.0 $8.1M 1.9M 4.21
Acadia Realty Trust (AKR) 0.0 $7.2M 241k 30.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.0M 25k 120.70
Fabrinet (FN) 0.0 $5.3M 127k 42.03
Alpha & Omega Semiconductor (AOSL) 0.0 $3.2M 189k 17.19
Hudson Pacific Properties 0.0 $6.3M 183k 34.64
RealPage 0.0 $6.9M 196k 34.90
Quad/Graphics (QUAD) 0.0 $4.7M 186k 25.24
Vanguard Total Stock Market ETF (VTI) 0.0 $4.4M 36k 121.32
Ecopetrol (EC) 0.0 $4.7M 505k 9.32
China Lodging 0.0 $7.8M 126k 62.05
HealthStream (HSTM) 0.0 $4.3M 178k 24.23
Alerian Mlp Etf 0.0 $5.5M 432k 12.71
CoBiz Financial 0.0 $4.0M 240k 16.80
Embraer S A (EMBJ) 0.0 $7.2M 327k 22.08
First Interstate Bancsystem (FIBK) 0.0 $6.9M 174k 39.65
First Potomac Realty Trust 0.0 $5.2M 506k 10.28
Hldgs (UAL) 0.0 $3.3M 47k 70.65
Vanguard Total Bond Market ETF (BND) 0.0 $3.0M 37k 81.09
Kemet Corporation Cmn 0.0 $7.4M 618k 12.00
LeMaitre Vascular (LMAT) 0.0 $4.1M 168k 24.63
Antares Pharma 0.0 $6.2M 2.2M 2.84
Invesco Mortgage Capital 0.0 $5.4M 349k 15.42
O'reilly Automotive (ORLY) 0.0 $5.9M 22k 269.84
Tower International 0.0 $6.4M 237k 27.10
Vanguard Extended Market ETF (VXF) 0.0 $4.0M 40k 99.90
SPDR DJ Wilshire REIT (RWR) 0.0 $4.0M 43k 92.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.1M 45k 113.71
PowerShares Emerging Markets Sovere 0.0 $3.8M 129k 29.06
Mitel Networks Corp 0.0 $3.0M 436k 6.93
HudBay Minerals (HBM) 0.0 $5.9M 903k 6.55
SPDR S&P Metals and Mining (XME) 0.0 $7.3M 239k 30.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.8M 35k 79.73
Stonegate Bk Ft Lauderdale 0.0 $6.5M 139k 47.09
Pembina Pipeline Corp (PBA) 0.0 $3.8M 119k 31.71
Park Sterling Bk Charlott 0.0 $6.2M 506k 12.31
Independent Bank Corporation (IBCP) 0.0 $2.9M 141k 20.70
Telus Ord (TU) 0.0 $3.3M 100k 32.48
State Street Bank Financial 0.0 $6.6M 252k 26.12
U.s. Concrete Inc Cmn 0.0 $6.1M 95k 64.55
Materion Corporation (MTRN) 0.0 $4.6M 138k 33.55
Pacira Pharmaceuticals (PCRX) 0.0 $6.3M 137k 45.60
USD.001 Central Pacific Financial (CPF) 0.0 $7.1M 233k 30.54
Medley Capital Corporation 0.0 $2.8M 363k 7.69
Cornerstone Ondemand 0.0 $6.9M 178k 38.89
Adecoagro S A (AGRO) 0.0 $7.9M 686k 11.46
Tahoe Resources 0.0 $3.1M 388k 8.03
Gnc Holdings Inc Cl A 0.0 $2.8M 378k 7.36
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $7.4M 267k 27.69
Ellie Mae 0.0 $4.6M 46k 100.27
New Mountain Finance Corp (NMFC) 0.0 $4.9M 329k 14.90
Francescas Hldgs Corp 0.0 $4.4M 289k 15.35
Carbonite 0.0 $4.3M 214k 20.30
Aegion 0.0 $5.4M 235k 22.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.3M 43k 99.94
Moneygram International 0.0 $3.7M 218k 16.81
Yrc Worldwide Inc Com par $.01 0.0 $3.6M 325k 11.01
Angie's List 0.0 $2.8M 495k 5.70
Jive Software 0.0 $2.9M 684k 4.30
Michael Kors Holdings 0.0 $5.8M 151k 38.11
Velocityshares 3x Long Gold Et mutual fund 0.0 $6.5M 631k 10.38
United Fire & Casualty (UFCS) 0.0 $4.8M 113k 42.77
Ishares Tr usa min vo (USMV) 0.0 $3.1M 66k 47.71
Norbord 0.0 $2.9M 104k 28.28
Emcore Corp 0.0 $3.9M 432k 9.00
Cempra 0.0 $4.6M 1.2M 3.75
Proto Labs (PRLB) 0.0 $7.2M 141k 51.10
Renewable Energy 0.0 $3.4M 323k 10.45
Regional Management (RM) 0.0 $2.9M 147k 19.43
SELECT INCOME REIT COM SH BEN int 0.0 $3.0M 117k 25.79
Phillips 66 (PSX) 0.0 $4.3M 54k 79.22
Everbank Finl 0.0 $6.5M 333k 19.48
Alexander & Baldwin (ALEX) 0.0 $5.1M 116k 44.52
Customers Ban (CUBI) 0.0 $6.6M 209k 31.53
Sarepta Therapeutics (SRPT) 0.0 $4.0M 135k 29.60
Turquoisehillres 0.0 $6.7M 2.2M 3.07
Globus Med Inc cl a (GMED) 0.0 $3.0M 100k 29.62
Wp Carey (WPC) 0.0 $4.1M 65k 62.22
Lan Airlines Sa- (LTMAY) 0.0 $6.3M 499k 12.67
Tenet Healthcare Corporation (THC) 0.0 $5.1M 289k 17.71
Dynegy 0.0 $8.1M 1.0M 7.86
Wpp Plc- (WPP) 0.0 $3.7M 34k 109.40
Workday Inc cl a (WDAY) 0.0 $3.3M 39k 83.29
Boise Cascade (BCC) 0.0 $3.4M 126k 26.70
Artisan Partners (APAM) 0.0 $7.4M 268k 27.60
HEALTH INSURANCE Common equity Innovations shares 0.0 $4.1M 257k 16.00
D Stemline Therapeutics 0.0 $3.7M 428k 8.55
Dominion Diamond Corp foreign 0.0 $3.7M 293k 12.63
Tetraphase Pharmaceuticals 0.0 $2.8M 309k 9.19
Epizyme 0.0 $4.1M 239k 17.15
Pacific Ethanol 0.0 $3.0M 435k 6.85
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.5M 82k 54.13
Gigamon 0.0 $6.8M 190k 35.55
News (NWSA) 0.0 $5.3M 411k 13.00
Sprint 0.0 $7.9M 906k 8.68
Evertec (EVTC) 0.0 $4.1M 260k 15.90
Global Brass & Coppr Hldgs I 0.0 $8.0M 232k 34.40
Therapeuticsmd 0.0 $6.1M 841k 7.20
Ply Gem Holdings 0.0 $6.5M 331k 19.70
Cytokinetics (CYTK) 0.0 $5.2M 404k 12.85
Pennymac Financial Service A 0.0 $5.7M 333k 17.05
Blackberry (BB) 0.0 $8.0M 1.0M 7.75
Ptc Therapeutics I (PTCT) 0.0 $7.4M 748k 9.84
Control4 0.0 $3.3M 210k 15.79
Retailmenot 0.0 $3.4M 416k 8.10
Franks Intl N V 0.0 $5.8M 545k 10.57
Conatus Pharmaceuticals 0.0 $4.8M 835k 5.77
Oncomed Pharmaceuticals 0.0 $5.8M 631k 9.21
Third Point Reinsurance 0.0 $4.8M 396k 12.10
Applied Optoelectronics (AAOI) 0.0 $6.8M 121k 56.15
Ophthotech 0.0 $3.2M 880k 3.66
Noble Corp Plc equity 0.0 $3.4M 546k 6.19
Potbelly (PBPB) 0.0 $3.1M 226k 13.90
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $3.0M 121k 25.13
Autohome Inc- (ATHM) 0.0 $6.0M 189k 31.77
Fs Investment Corporation 0.0 $3.9M 395k 9.80
Hmh Holdings 0.0 $7.8M 773k 10.15
Sp Plus 0.0 $5.5M 164k 33.75
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.2M 459k 11.40
Endurance Intl Group Hldgs I 0.0 $5.8M 735k 7.85
Karyopharm Therapeutics 0.0 $3.3M 259k 12.84
Lgi Homes (LGIH) 0.0 $4.5M 132k 33.91
Veracyte (VCYT) 0.0 $7.3M 800k 9.18
Aramark Hldgs (ARMK) 0.0 $5.1M 139k 36.87
Waterstone Financial (WSBF) 0.0 $2.8M 154k 18.25
First Trust Global Tactical etp (FTGC) 0.0 $5.2M 256k 20.25
Xencor (XNCR) 0.0 $4.5M 186k 23.92
Vodafone Group New Adr F (VOD) 0.0 $7.9M 300k 26.43
Knowles (KN) 0.0 $4.9M 257k 18.95
Achaogen 0.0 $5.6M 223k 25.23
Q2 Holdings (QTWO) 0.0 $4.5M 129k 34.85
Versartis 0.0 $3.3M 156k 21.35
Enlink Midstream (ENLC) 0.0 $5.6M 286k 19.40
Care 0.0 $3.0M 242k 12.51
Concert Pharmaceuticals I equity 0.0 $3.2M 187k 17.06
Tpg Specialty Lnding Inc equity 0.0 $4.5M 222k 20.39
Varonis Sys (VRNS) 0.0 $7.5M 236k 31.80
National Gen Hldgs 0.0 $3.5M 147k 23.76
Malibu Boats (MBUU) 0.0 $3.1M 137k 22.45
Ladder Capital Corp Class A (LADR) 0.0 $6.1M 423k 14.44
Intra Cellular Therapies (ITCI) 0.0 $5.7M 353k 16.25
Ignyta 0.0 $6.8M 795k 8.60
Union Bankshares Corporation 0.0 $7.3M 209k 35.18
United Financial Ban 0.0 $3.5M 205k 17.01
Akebia Therapeutics (AKBA) 0.0 $4.0M 430k 9.20
Arcbest (ARCB) 0.0 $6.8M 262k 26.00
Navient Corporation equity (NAVI) 0.0 $2.8M 193k 14.76
Time 0.0 $4.5M 234k 19.35
Xcerra 0.0 $7.1M 800k 8.89
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.9M 140k 28.10
Gopro (GPRO) 0.0 $2.8M 317k 8.70
Adamas Pharmaceuticals 0.0 $7.8M 443k 17.50
Mobileiron 0.0 $3.6M 821k 4.35
Truecar 0.0 $2.7M 176k 15.47
Cheetah Mobile 0.0 $4.3M 404k 10.74
Alder Biopharmaceuticals 0.0 $3.1M 151k 20.80
Osisko Gold Royalties 0.0 $3.8M 346k 11.10
Washington Prime (WB) 0.0 $3.3M 63k 52.19
Ikang Healthcare Group- 0.0 $4.9M 339k 14.60
Trinseo S A 0.0 $7.3M 109k 67.10
Civitas Solutions 0.0 $2.8M 153k 18.35
Healthequity (HQY) 0.0 $3.2M 76k 42.45
Cyberark Software (CYBR) 0.0 $3.1M 60k 50.86
Advanced Drain Sys Inc Del (WMS) 0.0 $7.4M 338k 21.90
Orion Engineered Carbons (OEC) 0.0 $3.2M 155k 20.50
Assembly Biosciences 0.0 $6.5M 254k 25.49
Grupo Aval Acciones Y Valore (AVAL) 0.0 $6.5M 798k 8.17
Travelport Worldwide 0.0 $5.1M 435k 11.77
Enova Intl (ENVA) 0.0 $2.7M 184k 14.85
New Senior Inv Grp 0.0 $4.0M 397k 10.20
Hubspot (HUBS) 0.0 $5.8M 95k 60.55
Kimball Electronics (KE) 0.0 $3.4M 201k 16.95
Hortonworks 0.0 $6.6M 676k 9.81
Juno Therapeutics 0.0 $2.8M 128k 22.17
On Deck Capital 0.0 $5.7M 1.1M 5.04
Neuroderm Ltd F 0.0 $7.0M 265k 26.55
New Relic 0.0 $6.2M 169k 37.07
Fibrogen 0.0 $3.5M 143k 24.65
James River Group Holdings L 0.0 $6.0M 139k 42.86
Lendingclub 0.0 $3.8M 692k 5.49
State National Cos 0.0 $8.0M 556k 14.40
Store Capital Corp reit 0.0 $4.2M 177k 23.88
Dbv Technologies S A 0.0 $4.1M 118k 35.22
Beneficial Ban 0.0 $6.8M 422k 16.00
Vistaoutdoor (VSTO) 0.0 $3.2M 158k 20.59
Engility Hldgs 0.0 $3.1M 108k 28.94
Entellus Medical Cm 0.0 $4.9M 352k 13.80
Invitae (NVTAQ) 0.0 $7.0M 637k 11.06
Easterly Government Properti reit 0.0 $3.7M 187k 19.79
International Game Technology (BRSL) 0.0 $4.9M 205k 23.70
Ascendis Pharma A S (ASND) 0.0 $3.9M 138k 28.00
Topbuild (BLD) 0.0 $7.2M 153k 47.00
Community Healthcare Tr (CHCT) 0.0 $6.3M 263k 23.90
Apple Hospitality Reit (APLE) 0.0 $5.2M 273k 19.10
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.7M 195k 18.79
Teladoc (TDOC) 0.0 $4.4M 176k 25.00
Adaptimmune Therapeutics (ADAPY) 0.0 $4.0M 720k 5.51
Del Taco Restaurants 0.0 $7.6M 575k 13.26
Milacron Holdings 0.0 $5.8M 313k 18.61
Nomad Foods (NOMD) 0.0 $3.6M 318k 11.45
Civeo 0.0 $4.0M 1.4M 2.99
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.9M 233k 12.50
Corbus Pharmaceuticals Hldgs 0.0 $5.4M 652k 8.25
Care Cap Properties 0.0 $3.0M 110k 26.87
Spx Flow 0.0 $3.3M 95k 34.71
Alphabet Inc Class C cs (GOOG) 0.0 $3.6M 4.4k 829.58
First Busey Corp Class A Common (BUSE) 0.0 $3.1M 106k 29.40
Everi Hldgs (EVRI) 0.0 $5.0M 1.1M 4.79
Blue Buffalo Pet Prods 0.0 $6.2M 270k 23.00
Madison Square Garden Cl A (MSGS) 0.0 $3.7M 18k 199.73
Mcbc Holdings 0.0 $4.0M 244k 16.17
Neos Therapeutics 0.0 $4.0M 551k 7.20
Archrock (AROC) 0.0 $3.2M 260k 12.40
Match 0.0 $5.7M 346k 16.33
Atlassian Corp Plc cl a 0.0 $4.0M 132k 29.95
Avangrid 0.0 $4.9M 115k 42.74
Cytomx Therapeutics (CTMX) 0.0 $2.9M 168k 17.27
Instructure 0.0 $3.8M 162k 23.40
Chubb (CB) 0.0 $7.7M 56k 136.26
Edge Therapeutics 0.0 $3.2M 355k 9.11
Myokardia 0.0 $6.5M 498k 13.15
Tailored Brands 0.0 $3.0M 200k 14.94
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $3.6M 73k 48.46
Gol Linhas Aereas Intlg S A spon adr p 0.0 $3.4M 128k 26.50
Syndax Pharmaceuticals (SNDX) 0.0 $4.1M 298k 13.72
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.9M 258k 22.82
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.9M 151k 38.92
Itt (ITT) 0.0 $7.0M 170k 41.02
Mgm Growth Properties 0.0 $7.2M 265k 27.05
Enersis Chile Sa (ENIC) 0.0 $4.8M 868k 5.50
Cotiviti Hldgs 0.0 $3.9M 95k 41.63
Gms 0.0 $4.8M 136k 35.04
Siteone Landscape Supply (SITE) 0.0 $3.6M 74k 48.42
Herc Hldgs (HRI) 0.0 $3.6M 75k 48.89
Dynegy Inc unit 07/01/20191 0.0 $2.9M 50k 58.76
Selecta Biosciences 0.0 $3.4M 237k 14.32
Grupo Supervielle S A (SUPV) 0.0 $5.8M 339k 17.00
Ashland (ASH) 0.0 $4.6M 37k 123.82
Tivo Corp 0.0 $3.9M 209k 18.75
Advansix (ASIX) 0.0 $3.3M 122k 27.32
Tpi Composites (TPICQ) 0.0 $5.3M 279k 19.01
Elf Beauty (ELF) 0.0 $3.3M 116k 28.80
Trade Desk (TTD) 0.0 $5.4M 144k 37.25
Verso Corp cl a 0.0 $3.4M 573k 6.00
Valvoline Inc Common (VVV) 0.0 $4.6M 187k 24.55
Sutherland Asset Management reit 0.0 $3.3M 231k 14.45
Sandridge Energy (SD) 0.0 $3.3M 180k 18.49
Drive Shack (DSHK) 0.0 $3.4M 817k 4.15
Obalon Therapeutics 0.0 $4.1M 384k 10.69
Lci Industries (LCII) 0.0 $3.6M 36k 99.79
Mammoth Energy Svcs (TUSK) 0.0 $3.6M 169k 21.51
Advanced Disposal Services I 0.0 $5.8M 256k 22.60
Noveliontherapeuti.. 0.0 $3.5M 328k 10.74
Penn Va 0.0 $5.5M 122k 45.25
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.5M 174k 25.67
Hilton Grand Vacations (HGV) 0.0 $7.0M 244k 28.66
Uniti Group Inc Com reit 0.0 $4.3M 168k 25.85
Rev 0.0 $6.6M 238k 27.57
Jeld-wen Hldg (JELD) 0.0 $4.5M 138k 32.85
Alteryx 0.0 $2.8M 176k 15.63
Propetro Hldg (PUMP) 0.0 $5.5M 429k 12.89
Foundation Building Materials 0.0 $4.6M 287k 15.97
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.9M 308k 15.96
J Jill Inc call 0.0 $2.8M 200k 14.10
Mulesoft Inc cl a 0.0 $4.5M 185k 24.33
Silver Run Acquisition unit 99/99/9999 0.0 $2.9M 276k 10.43
Jounce Therapeutics 0.0 $6.5M 294k 21.99
Anaptysbio Inc Common (ANAB) 0.0 $4.1M 150k 27.75
Energy Xxi Gulfcoast 0.0 $4.7M 156k 29.97
Presidio 0.0 $5.6M 364k 15.48
Covanta Holding Corporation 0.0 $2.3M 146k 15.70
PHH Corporation 0.0 $888k 70k 12.73
EXCO Resources 0.0 $7.0k 11k 0.62
Banco Santander (BSBR) 0.0 $1.3M 148k 8.82
Mobile TeleSystems OJSC 0.0 $814k 74k 11.03
Vale (VALE) 0.0 $632k 67k 9.50
Companhia Siderurgica Nacional (SID) 0.0 $774k 265k 2.92
Himax Technologies (HIMX) 0.0 $2.1M 226k 9.12
Compania de Minas Buenaventura SA (BVN) 0.0 $2.2M 184k 12.04
Cnooc 0.0 $1.8M 15k 119.82
HSBC Holdings (HSBC) 0.0 $617k 15k 40.80
ICICI Bank (IBN) 0.0 $556k 65k 8.61
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.5M 306k 8.28
Ansys (ANSS) 0.0 $1.4M 13k 106.86
Radware Ltd ord (RDWR) 0.0 $2.1M 131k 16.16
iStar Financial 0.0 $1.8M 155k 11.80
Seacor Holdings 0.0 $223k 3.2k 69.06
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 25k 45.98
Broadridge Financial Solutions (BR) 0.0 $1.0M 15k 67.93
Genworth Financial (GNW) 0.0 $167k 41k 4.11
PennyMac Mortgage Investment Trust (PMT) 0.0 $614k 35k 17.74
U.S. Bancorp (USB) 0.0 $1.4M 27k 51.50
Western Union Company (WU) 0.0 $1.2M 59k 20.35
Assurant (AIZ) 0.0 $1.3M 14k 95.67
First Citizens BancShares (FCNCA) 0.0 $1.2M 3.4k 335.27
TD Ameritrade Holding 0.0 $812k 21k 38.85
Rli (RLI) 0.0 $2.3M 38k 60.03
DST Systems 0.0 $2.4M 20k 122.50
SLM Corporation (SLM) 0.0 $488k 40k 12.10
Expeditors International of Washington (EXPD) 0.0 $229k 4.1k 56.54
Crocs (CROX) 0.0 $2.5M 347k 7.07
BioMarin Pharmaceutical (BMRN) 0.0 $261k 3.0k 87.67
Incyte Corporation (INCY) 0.0 $1.1M 8.4k 133.72
RadNet (RDNT) 0.0 $371k 63k 5.89
ResMed (RMD) 0.0 $1.3M 19k 72.00
Sony Corporation (SONY) 0.0 $2.6M 78k 33.74
Psychemedics (PMD) 0.0 $830k 41k 20.05
Dominion Resources (D) 0.0 $1.2M 16k 77.56
Career Education 0.0 $2.7M 306k 8.70
Acxiom Corporation 0.0 $2.3M 83k 28.47
Bed Bath & Beyond 0.0 $2.6M 66k 39.46
Blackbaud (BLKB) 0.0 $1.6M 21k 76.66
CarMax (KMX) 0.0 $1.3M 21k 59.20
Cracker Barrel Old Country Store (CBRL) 0.0 $2.3M 15k 159.27
Digital Realty Trust (DLR) 0.0 $367k 3.4k 106.44
Federated Investors (FHI) 0.0 $1.7M 64k 26.34
Genuine Parts Company (GPC) 0.0 $566k 6.1k 92.42
Hawaiian Electric Industries (HE) 0.0 $678k 20k 33.29
LKQ Corporation (LKQ) 0.0 $1.6M 54k 29.28
Leggett & Platt (LEG) 0.0 $256k 5.1k 50.27
Paychex (PAYX) 0.0 $2.6M 44k 58.89
Polaris Industries (PII) 0.0 $1.4M 16k 83.81
Public Storage (PSA) 0.0 $1.8M 8.1k 218.87
Stanley Black & Decker (SWK) 0.0 $686k 5.2k 132.92
Steelcase (SCS) 0.0 $1.6M 94k 16.75
Union Pacific Corporation (UNP) 0.0 $325k 3.1k 105.79
AFLAC Incorporated (AFL) 0.0 $853k 12k 72.45
Franklin Electric (FELE) 0.0 $1.2M 27k 43.06
Electronic Arts (EA) 0.0 $823k 9.2k 89.54
Cabot Corporation (CBT) 0.0 $2.6M 43k 59.91
TETRA Technologies (TTI) 0.0 $124k 31k 4.07
Avid Technology 0.0 $103k 22k 4.68
Helen Of Troy (HELE) 0.0 $1.6M 17k 94.21
Regis Corporation 0.0 $502k 43k 11.72
Universal Corporation (UVV) 0.0 $298k 4.2k 70.78
Cato Corporation (CATO) 0.0 $656k 30k 21.95
Tidewater 0.0 $20k 17k 1.16
Pearson (PSO) 0.0 $837k 99k 8.48
Invacare Corporation 0.0 $826k 69k 11.90
Unum (UNM) 0.0 $2.1M 44k 46.89
Plantronics 0.0 $844k 16k 54.13
La-Z-Boy Incorporated (LZB) 0.0 $2.2M 81k 27.00
SkyWest (SKYW) 0.0 $363k 11k 34.25
Cabela's Incorporated 0.0 $1.3M 25k 53.09
Kroger (KR) 0.0 $1.9M 66k 29.49
Helmerich & Payne (HP) 0.0 $2.0M 30k 66.55
United States Cellular Corporation (AD) 0.0 $2.5M 68k 37.34
Ciber 0.0 $261k 653k 0.40
Photronics (PLAB) 0.0 $1.5M 138k 10.70
Pctel 0.0 $182k 26k 7.10
Integrated Device Technology 0.0 $377k 16k 23.66
Horace Mann Educators Corporation (HMN) 0.0 $227k 5.5k 41.12
Federal Signal Corporation (FSS) 0.0 $1.4M 102k 13.81
Callaway Golf Company (CALY) 0.0 $1.9M 168k 11.07
West Marine 0.0 $838k 88k 9.54
Arrow Electronics (ARW) 0.0 $739k 10k 73.42
Lancaster Colony (MZTI) 0.0 $2.0M 16k 128.83
Sotheby's 0.0 $948k 21k 45.48
Aegon 0.0 $561k 109k 5.13
Deere & Company (DE) 0.0 $716k 6.6k 108.88
Telefonica 0.0 $1.0M 92k 11.19
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0M 64k 31.17
White Mountains Insurance Gp (WTM) 0.0 $1.1M 1.2k 879.90
Statoil ASA 0.0 $1.0M 60k 17.17
Torchmark Corporation 0.0 $904k 12k 77.06
Mitsubishi UFJ Financial (MUFG) 0.0 $205k 32k 6.35
Danaher Corporation (DHR) 0.0 $894k 11k 85.51
Echostar Corporation (SATS) 0.0 $508k 8.9k 56.97
Patterson Companies (PDCO) 0.0 $1.6M 35k 45.23
VCA Antech 0.0 $2.3M 25k 91.50
Mbia (MBI) 0.0 $1.2M 145k 8.47
Murphy Oil Corporation (MUR) 0.0 $2.4M 84k 28.59
Heritage-Crystal Clean 0.0 $353k 26k 13.71
Pool Corporation (POOL) 0.0 $434k 3.6k 119.36
International Speedway Corporation 0.0 $2.7M 73k 36.95
Abercrombie & Fitch (ANF) 0.0 $2.6M 216k 11.93
Ban (TBBK) 0.0 $55k 11k 5.12
Markel Corporation (MKL) 0.0 $838k 859.00 975.55
Via 0.0 $447k 9.2k 48.76
Sturm, Ruger & Company (RGR) 0.0 $1.1M 21k 53.53
Deluxe Corporation (DLX) 0.0 $264k 3.7k 72.21
Luxottica Group S.p.A. 0.0 $350k 6.4k 55.07
Kellogg Company (K) 0.0 $795k 11k 72.64
FactSet Research Systems (FDS) 0.0 $438k 2.7k 164.72
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.1M 51k 22.10
Isle of Capri Casinos 0.0 $444k 17k 26.39
Monarch Casino & Resort (MCRI) 0.0 $2.3M 77k 29.54
Hovnanian Enterprises 0.0 $634k 280k 2.27
Ii-vi 0.0 $1.3M 37k 36.04
Churchill Downs (CHDN) 0.0 $392k 2.5k 159.03
Ascent Media Corporation 0.0 $577k 41k 14.13
eHealth (EHTH) 0.0 $240k 20k 12.04
United States Oil Fund 0.0 $2.1M 200k 10.64
Janus Capital 0.0 $211k 16k 13.21
St. Joe Company (JOE) 0.0 $1.6M 93k 17.05
AvalonBay Communities (AVB) 0.0 $390k 2.1k 183.70
CoStar (CSGP) 0.0 $1.8M 8.7k 207.22
Dynex Capital 0.0 $2.7M 379k 7.09
PetroChina Company 0.0 $2.1M 29k 73.24
Mueller Industries (MLI) 0.0 $2.5M 73k 34.23
GATX Corporation (GATX) 0.0 $911k 15k 60.96
Ituran Location And Control (ITRN) 0.0 $1.3M 43k 30.85
Solar Cap (SLRC) 0.0 $1.2M 55k 22.61
PDL BioPharma 0.0 $261k 115k 2.27
OMNOVA Solutions 0.0 $1.7M 174k 9.90
Baldwin & Lyons 0.0 $1.3M 53k 24.45
Bce (BCE) 0.0 $559k 13k 44.26
Frontier Communications 0.0 $1.9M 891k 2.14
New York Community Ban 0.0 $684k 49k 13.98
NewMarket Corporation (NEU) 0.0 $354k 780.00 453.85
Overstock (BBBY) 0.0 $2.4M 138k 17.20
Chesapeake Energy Corporation 0.0 $2.4M 397k 5.94
Fifth Street Finance 0.0 $948k 205k 4.62
IRSA Inversiones Representaciones 0.0 $614k 25k 24.49
InnerWorkings 0.0 $2.2M 226k 9.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.4M 16k 83.59
Resources Connection (RGP) 0.0 $728k 44k 16.75
Contango Oil & Gas Company 0.0 $898k 123k 7.32
Lennar Corporation (LEN.B) 0.0 $772k 19k 41.82
Nelnet (NNI) 0.0 $1.3M 30k 43.87
Amazon (AMZN) 0.0 $760k 857.00 886.81
Toyota Motor Corporation (TM) 0.0 $772k 7.1k 108.56
New York Times Company (NYT) 0.0 $475k 33k 14.40
Universal Technical Institute (UTI) 0.0 $182k 53k 3.46
Lannett Company 0.0 $237k 11k 22.33
Cdi 0.0 $299k 35k 8.56
NACCO Industries (NC) 0.0 $870k 13k 69.82
Kimball International 0.0 $1.2M 70k 16.51
Huttig Building Products 0.0 $1.3M 159k 8.14
PICO Holdings 0.0 $273k 20k 13.98
Fair Isaac Corporation (FICO) 0.0 $866k 6.7k 128.93
Ventas (VTR) 0.0 $1.4M 21k 65.06
Radio One 0.0 $428k 130k 3.30
FelCor Lodging Trust Incorporated 0.0 $1.3M 179k 7.51
Lee Enterprises, Incorporated 0.0 $616k 237k 2.60
Avis Budget (CAR) 0.0 $1.0M 36k 29.59
Libbey 0.0 $213k 15k 14.58
Mercantile Bank (MBWM) 0.0 $375k 11k 34.41
New Oriental Education & Tech 0.0 $1.2M 20k 60.36
Titan International (TWI) 0.0 $395k 38k 10.35
Teekay Shipping Marshall Isl 0.0 $92k 10k 9.12
AMN Healthcare Services (AMN) 0.0 $382k 9.4k 40.65
American Software (LGTY) 0.0 $195k 19k 10.30
Illumina (ILMN) 0.0 $1.2M 6.7k 170.67
Companhia Energetica Minas Gerais (CIG) 0.0 $1.2M 380k 3.29
Eaton Vance 0.0 $379k 8.4k 44.93
Webster Financial Corporation (WBS) 0.0 $829k 17k 50.06
Aircastle 0.0 $665k 28k 24.12
American Axle & Manufact. Holdings 0.0 $2.3M 121k 18.78
American Vanguard (AVD) 0.0 $1.1M 68k 16.60
ArcelorMittal 0.0 $1.2M 146k 8.35
Companhia Paranaense de Energia 0.0 $364k 35k 10.31
Compass Diversified Holdings (CODI) 0.0 $1.5M 91k 16.60
CTS Corporation (CTS) 0.0 $1.4M 68k 21.30
Eni S.p.A. (E) 0.0 $538k 16k 32.73
FBL Financial 0.0 $2.6M 40k 65.46
Gulf Island Fabrication 0.0 $1.1M 98k 11.55
Harte-Hanks 0.0 $730k 522k 1.40
Alere 0.0 $455k 12k 39.73
Kelly Services (KELYA) 0.0 $413k 19k 21.87
Kindred Healthcare 0.0 $1.8M 211k 8.35
Loral Space & Communications 0.0 $1.0M 26k 39.40
Marine Products (MPX) 0.0 $135k 12k 10.87
Maxwell Technologies 0.0 $300k 52k 5.81
NewStar Financial 0.0 $2.2M 206k 10.58
Orion Marine (ORN) 0.0 $199k 27k 7.47
Petrobras Energia Participaciones SA 0.0 $619k 56k 11.05
Sigma Designs 0.0 $490k 78k 6.25
Sun Life Financial (SLF) 0.0 $537k 15k 36.58
Syntel 0.0 $1.5M 88k 16.83
Telecom Italia S.p.A. (TIIAY) 0.0 $239k 27k 9.02
Tesco Corporation 0.0 $324k 40k 8.04
Triple-S Management 0.0 $404k 23k 17.56
VAALCO Energy (EGY) 0.0 $29k 32k 0.92
W&T Offshore (WTI) 0.0 $1.0M 375k 2.77
Wabash National Corporation (WNC) 0.0 $2.4M 118k 20.69
ArQule 0.0 $44k 42k 1.06
Black Hills Corporation (BKH) 0.0 $729k 11k 66.43
Perry Ellis International 0.0 $1.0M 48k 21.48
EnerSys (ENS) 0.0 $1.9M 24k 78.93
Exar Corporation 0.0 $310k 24k 13.03
Ez (EZPW) 0.0 $1.2M 143k 8.15
Gamco Investors (GAMI) 0.0 $1.7M 57k 29.59
Gibraltar Industries (ROCK) 0.0 $518k 13k 41.21
Great Southern Ban (GSBC) 0.0 $624k 12k 50.53
Haverty Furniture Companies (HVT) 0.0 $2.0M 83k 24.35
Herbalife Ltd Com Stk (HLF) 0.0 $229k 3.9k 58.23
Innospec (IOSP) 0.0 $1.6M 24k 64.76
International Bancshares Corporation (IBOC) 0.0 $1.4M 38k 35.41
Iridium Communications (IRDM) 0.0 $166k 17k 9.67
iShares Russell 1000 Index (IWB) 0.0 $2.0M 15k 131.25
Kirkland's (TBHC) 0.0 $459k 37k 12.41
Korn/Ferry International (KFY) 0.0 $544k 17k 31.49
ManTech International Corporation 0.0 $1.2M 35k 34.62
MarineMax (HZO) 0.0 $1.9M 88k 21.65
Medicines Company 0.0 $978k 20k 48.90
Methode Electronics (MEI) 0.0 $853k 19k 45.61
Minerals Technologies (MTX) 0.0 $612k 8.0k 76.61
Myers Industries (MYE) 0.0 $958k 60k 15.85
Neenah Paper 0.0 $244k 3.3k 74.75
Northwest Pipe Company (NWPX) 0.0 $1.6M 103k 15.71
Oshkosh Corporation (OSK) 0.0 $381k 5.6k 68.53
PennantPark Investment (PNNT) 0.0 $1.5M 183k 8.14
Pennsylvania R.E.I.T. 0.0 $633k 42k 15.13
Perficient (PRFT) 0.0 $2.6M 148k 17.36
Phi 0.0 $215k 18k 11.97
Rex Energy Corporation 0.0 $48k 102k 0.47
Safe Bulkers Inc Com Stk (SB) 0.0 $387k 176k 2.20
Spartan Motors 0.0 $2.2M 275k 8.00
Stillwater Mining Company 0.0 $2.5M 144k 17.27
Tsakos Energy Navigation 0.0 $54k 11k 4.82
Xinyuan Real Estate 0.0 $133k 30k 4.42
Alaska Communications Systems 0.0 $19k 10k 1.84
Albany Molecular Research 0.0 $325k 23k 14.04
American Railcar Industries 0.0 $541k 13k 41.08
Air Transport Services (ATSG) 0.0 $2.3M 144k 16.05
Bill Barrett Corporation 0.0 $554k 122k 4.55
Black Box Corporation 0.0 $605k 68k 8.95
Banco de Chile (BCH) 0.0 $1.1M 16k 72.14
Benchmark Electronics (BHE) 0.0 $1.1M 34k 31.81
BioScrip 0.0 $602k 354k 1.70
Brady Corporation (BRC) 0.0 $2.0M 52k 38.66
Bristow 0.0 $198k 13k 15.19
Cheesecake Factory Incorporated (CAKE) 0.0 $412k 6.5k 63.41
Cedar Shopping Centers 0.0 $74k 15k 5.00
Celadon (CGIP) 0.0 $399k 61k 6.56
Chemed Corp Com Stk (CHE) 0.0 $282k 1.5k 182.41
Columbus McKinnon (CMCO) 0.0 $2.3M 91k 24.83
Comtech Telecomm (CMTL) 0.0 $2.2M 148k 14.74
Cinemark Holdings (CNK) 0.0 $2.5M 57k 44.33
CPFL Energia 0.0 $675k 41k 16.40
Capital Product 0.0 $158k 44k 3.58
CVR Energy (CVI) 0.0 $2.5M 123k 20.08
Concho Resources 0.0 $2.3M 18k 128.34
Daktronics (DAKT) 0.0 $228k 24k 9.44
Dime Community Bancshares 0.0 $861k 42k 20.31
Douglas Emmett (DEI) 0.0 $1.6M 41k 38.40
Donegal (DGICA) 0.0 $921k 52k 17.62
Digi International (DGII) 0.0 $596k 50k 11.89
Dorman Products (DORM) 0.0 $1.4M 17k 82.15
Drdgold (DRD) 0.0 $79k 16k 4.90
Dril-Quip (DRQ) 0.0 $636k 12k 54.53
Bottomline Technologies 0.0 $1.7M 73k 23.64
First Community Bancshares (FCBC) 0.0 $517k 21k 24.99
Forestar 0.0 $2.6M 190k 13.65
Fred's 0.0 $355k 27k 13.10
Guess? 0.0 $1.1M 99k 11.15
Grupo Financiero Galicia (GGAL) 0.0 $2.3M 60k 37.85
Group 1 Automotive (GPI) 0.0 $231k 3.1k 74.04
Gorman-Rupp Company (GRC) 0.0 $2.2M 72k 31.40
H&E Equipment Services 0.0 $2.2M 89k 24.52
Hill International 0.0 $754k 182k 4.15
Heidrick & Struggles International (HSII) 0.0 $2.1M 80k 26.35
Houston Wire & Cable Company 0.0 $77k 12k 6.71
Iconix Brand 0.0 $269k 36k 7.51
Infinera 0.0 $188k 18k 10.25
IPG Photonics Corporation (IPGP) 0.0 $2.3M 19k 120.68
IXYS Corporation 0.0 $2.0M 138k 14.55
Lithia Motors (LAD) 0.0 $1.2M 14k 85.66
Layne Christensen Company 0.0 $129k 15k 8.83
LivePerson 0.0 $474k 69k 6.85
MGE Energy (MGEE) 0.0 $616k 9.5k 65.00
Moog (MOG.A) 0.0 $1.1M 17k 67.36
Medical Properties Trust (MPT) 0.0 $1.3M 98k 12.89
MVC Capital 0.0 $780k 87k 8.99
Navios Maritime Partners 0.0 $492k 238k 2.07
Northern Oil & Gas 0.0 $427k 164k 2.60
Omega Healthcare Investors (OHI) 0.0 $275k 8.3k 32.98
Oceaneering International (OII) 0.0 $944k 35k 27.08
Oxford Industries (OXM) 0.0 $592k 10k 57.27
VeriFone Systems 0.0 $2.7M 143k 18.73
Parker Drilling Company 0.0 $289k 165k 1.75
Prudential Public Limited Company (PUK) 0.0 $1.6M 37k 42.36
Dr. Reddy's Laboratories (RDY) 0.0 $1.6M 40k 40.15
Royal Gold (RGLD) 0.0 $372k 5.3k 70.04
Renasant (RNST) 0.0 $839k 21k 39.71
Rogers Corporation (ROG) 0.0 $828k 9.6k 85.87
Southside Bancshares (SBSI) 0.0 $306k 9.1k 33.53
Stepan Company (SCL) 0.0 $530k 6.7k 78.80
Sangamo Biosciences (SGMO) 0.0 $1.1M 220k 5.20
A. Schulman 0.0 $1.6M 51k 31.45
ShoreTel 0.0 $2.7M 432k 6.15
Suburban Propane Partners (SPH) 0.0 $1.3M 50k 26.96
Seaspan Corp 0.0 $1.3M 185k 6.93
Tredegar Corporation (TG) 0.0 $290k 17k 17.57
Taseko Cad (TGB) 0.0 $304k 230k 1.32
Textainer Group Holdings 0.0 $962k 63k 15.31
Titan Machinery (TITN) 0.0 $334k 22k 15.35
Teekay Offshore Partners 0.0 $1.5M 294k 5.07
USANA Health Sciences (USNA) 0.0 $2.4M 42k 57.59
Unitil Corporation (UTL) 0.0 $711k 16k 45.04
Universal Insurance Holdings (UVE) 0.0 $537k 22k 24.49
Volt Information Sciences 0.0 $267k 39k 6.89
Walter Investment Management 0.0 $324k 300k 1.08
Akorn 0.0 $333k 14k 24.07
Alon USA Energy 0.0 $953k 78k 12.20
Anworth Mortgage Asset Corporation 0.0 $2.3M 421k 5.55
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $886k 74k 12.05
Audiocodes Ltd Com Stk (AUDC) 0.0 $421k 60k 7.01
Banco Bradesco SA (BBD) 0.0 $701k 68k 10.24
General Cable Corporation 0.0 $813k 45k 17.96
Bank Mutual Corporation 0.0 $539k 57k 9.39
Capella Education Company 0.0 $2.6M 31k 85.02
CenterState Banks 0.0 $1.0M 39k 25.90
Denbury Resources 0.0 $1.1M 428k 2.58
Diana Shipping (DSX) 0.0 $71k 15k 4.64
Edenor (EDN) 0.0 $1.8M 52k 34.77
EMC Insurance 0.0 $1.2M 43k 28.06
Graham Corporation (GHM) 0.0 $1.0M 45k 23.00
World Fuel Services Corporation (WKC) 0.0 $1.7M 46k 36.24
Monolithic Power Systems (MPWR) 0.0 $717k 7.8k 92.04
Ocwen Financial Corporation 0.0 $559k 102k 5.47
Old Dominion Freight Line (ODFL) 0.0 $1.2M 14k 85.57
Pacific Continental Corporation 0.0 $251k 10k 24.53
Progenics Pharmaceuticals 0.0 $2.5M 267k 9.44
RadiSys Corporation 0.0 $160k 40k 4.00
Skyworks Solutions (SWKS) 0.0 $1.1M 11k 98.02
TFS Financial Corporation (TFSL) 0.0 $1.1M 66k 16.62
Tompkins Financial Corporation (TMP) 0.0 $298k 3.7k 80.54
United Microelectronics (UMC) 0.0 $1.6M 835k 1.93
United Therapeutics Corporation (UTHR) 0.0 $2.0M 15k 135.40
Vector (VGR) 0.0 $2.7M 129k 20.80
Worthington Industries (WOR) 0.0 $522k 12k 45.09
Aqua America 0.0 $1.6M 50k 32.14
Applied Industrial Technologies (AIT) 0.0 $1.2M 19k 61.87
A. O. Smith Corporation (AOS) 0.0 $447k 8.7k 51.19
Arena Pharmaceuticals 0.0 $2.6M 1.8M 1.46
BancFirst Corporation (BANF) 0.0 $1.8M 20k 89.92
BankFinancial Corporation (BFIN) 0.0 $543k 37k 14.52
Saul Centers (BFS) 0.0 $585k 9.5k 61.59
BT 0.0 $602k 30k 20.09
Clear Channel Outdoor Holdings 0.0 $561k 93k 6.05
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $389k 126k 3.10
Ceva (CEVA) 0.0 $1.1M 31k 35.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $721k 7.0k 102.68
CONMED Corporation (CNMD) 0.0 $1.3M 30k 44.40
Crawford & Company (CRD.B) 0.0 $717k 72k 10.03
CorVel Corporation (CRVL) 0.0 $645k 15k 43.52
CryoLife (AORT) 0.0 $443k 27k 16.63
Cutera 0.0 $2.2M 108k 20.70
DSP 0.0 $187k 16k 12.00
DXP Enterprises (DXPE) 0.0 $1.5M 39k 37.88
Ennis (EBF) 0.0 $1.2M 72k 17.00
Nic 0.0 $443k 22k 20.22
Exactech 0.0 $1.1M 45k 25.21
Forrester Research (FORR) 0.0 $1.5M 38k 39.76
Glacier Ban (GBCI) 0.0 $914k 27k 33.91
Geron Corporation (GERN) 0.0 $755k 333k 2.27
Gentex Corporation (GNTX) 0.0 $359k 17k 21.31
Chart Industries (GTLS) 0.0 $598k 17k 34.93
ICU Medical, Incorporated (ICUI) 0.0 $2.0M 13k 152.71
Investors Real Estate Trust 0.0 $647k 109k 5.93
ORIX Corporation (IX) 0.0 $604k 8.1k 74.38
Jack Henry & Associates (JKHY) 0.0 $324k 3.5k 93.00
Kforce (KFRC) 0.0 $2.1M 87k 23.75
Liquidity Services (LQDT) 0.0 $192k 24k 8.02
Movado (MOV) 0.0 $2.7M 107k 24.95
National Fuel Gas (NFG) 0.0 $2.0M 34k 59.62
Natural Gas Services (NGS) 0.0 $570k 22k 26.07
Nice Systems (NICE) 0.0 $2.6M 38k 67.98
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.1M 612k 1.87
Northwest Natural Gas 0.0 $615k 10k 59.13
Ormat Technologies (ORA) 0.0 $489k 8.6k 57.08
Orbotech Ltd Com Stk 0.0 $1.9M 60k 32.25
Old Second Ban (OSBC) 0.0 $2.0M 177k 11.25
Open Text Corp (OTEX) 0.0 $607k 18k 34.02
Permian Basin Royalty Trust (PBT) 0.0 $197k 21k 9.34
Peoples Ban (PEBO) 0.0 $341k 11k 31.67
Powell Industries (POWL) 0.0 $640k 19k 34.46
PRGX Global 0.0 $420k 66k 6.40
PriceSmart (PSMT) 0.0 $890k 9.7k 92.17
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.9M 55k 34.40
Revlon 0.0 $448k 16k 27.84
Scotts Miracle-Gro Company (SMG) 0.0 $208k 2.2k 93.57
1st Source Corporation (SRCE) 0.0 $326k 6.9k 47.01
Sasol (SSL) 0.0 $583k 20k 29.41
S&T Ban (STBA) 0.0 $734k 21k 34.62
Systemax 0.0 $457k 41k 11.08
TrustCo Bank Corp NY 0.0 $2.3M 298k 7.85
Urstadt Biddle Properties 0.0 $975k 47k 20.56
Village Super Market (VLGEA) 0.0 $210k 7.9k 26.46
Viad (PRSU) 0.0 $836k 19k 45.19
Vivus 0.0 $71k 63k 1.13
West Bancorporation (WTBA) 0.0 $678k 30k 22.95
Ixia 0.0 $1.3M 67k 19.65
Olympic Steel (ZEUS) 0.0 $1.2M 67k 18.57
Federal Agricultural Mortgage (AGM) 0.0 $545k 9.5k 57.53
Albemarle Corporation (ALB) 0.0 $724k 6.8k 105.71
Analogic Corporation 0.0 $2.2M 30k 75.89
Natus Medical 0.0 $1.9M 49k 39.25
Conn's (CONNQ) 0.0 $190k 22k 8.77
Citi Trends (CTRN) 0.0 $2.2M 131k 17.00
Commercial Vehicle (CVGI) 0.0 $2.4M 361k 6.77
Ducommun Incorporated (DCO) 0.0 $1.2M 42k 28.78
EnerNOC 0.0 $272k 45k 6.00
Enzo Biochem (ENZB) 0.0 $224k 27k 8.36
Flowers Foods (FLO) 0.0 $490k 25k 19.40
German American Ban (GABC) 0.0 $1.5M 32k 47.35
GP Strategies Corporation 0.0 $200k 7.9k 25.28
Globalstar 0.0 $2.1M 1.3M 1.60
Insteel Industries (IIIN) 0.0 $1.1M 30k 36.15
Lydall 0.0 $691k 13k 53.57
Lattice Semiconductor (LSCC) 0.0 $527k 76k 6.91
Momenta Pharmaceuticals 0.0 $1.6M 123k 13.35
Mesabi Trust (MSB) 0.0 $287k 19k 14.98
Nautilus (BFXXQ) 0.0 $379k 21k 18.24
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.5M 92k 16.00
OceanFirst Financial (OCFC) 0.0 $270k 9.6k 28.18
PC Connection (CNXN) 0.0 $773k 26k 29.80
PDF Solutions (PDFS) 0.0 $351k 16k 22.60
Park-Ohio Holdings (PKOH) 0.0 $2.0M 55k 35.94
Sandy Spring Ban (SASR) 0.0 $1.2M 28k 40.97
Shore Bancshares (SHBI) 0.0 $1.4M 83k 16.71
SurModics (SRDX) 0.0 $1.2M 49k 24.04
Abaxis 0.0 $1.1M 22k 48.50
Abraxas Petroleum 0.0 $1.5M 742k 2.02
ExlService Holdings (EXLS) 0.0 $1.7M 36k 47.36
Hardinge 0.0 $420k 37k 11.23
Idera Pharmaceuticals 0.0 $2.5M 1.0M 2.47
Macatawa Bank Corporation (MCBC) 0.0 $1.0M 103k 9.88
Middlesex Water Company (MSEX) 0.0 $702k 19k 36.97
NN (NNBR) 0.0 $2.1M 82k 25.20
Rex American Resources (REX) 0.0 $912k 10k 90.51
RTI Biologics 0.0 $124k 31k 3.99
Teradyne (TER) 0.0 $796k 26k 31.10
Transportadora de Gas del Sur SA (TGS) 0.0 $2.0M 139k 14.22
Valhi 0.0 $338k 103k 3.28
CBS Corporation 0.0 $2.2M 31k 70.38
Cavco Industries (CVCO) 0.0 $1.5M 13k 116.36
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $472k 41k 11.65
Infinity Pharmaceuticals (INFIQ) 0.0 $880k 272k 3.23
KMG Chemicals 0.0 $2.1M 46k 46.08
Ladenburg Thalmann Financial Services 0.0 $101k 41k 2.48
MDC PARTNERS INC CL A SUB Vtg 0.0 $665k 71k 9.39
Marlin Business Services 0.0 $790k 31k 25.74
Ruth's Hospitality 0.0 $1.7M 83k 20.05
Sinovac Biotech 0.0 $320k 56k 5.73
Tor Dom Bk Cad (TD) 0.0 $1.0M 20k 50.11
Alnylam Pharmaceuticals (ALNY) 0.0 $596k 12k 51.24
Axt (AXTI) 0.0 $2.3M 399k 5.80
Bel Fuse (BELFB) 0.0 $2.5M 98k 25.55
Carriage Services (CSV) 0.0 $694k 26k 27.10
Deltic Timber Corporation 0.0 $1.2M 15k 78.10
iShares Gold Trust 0.0 $215k 18k 12.03
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.6M 117k 22.25
Lifeway Foods (LWAY) 0.0 $608k 57k 10.73
LSI Industries (LYTS) 0.0 $921k 91k 10.08
National Instruments 0.0 $528k 16k 32.57
Prospect Capital Corporation (PSEC) 0.0 $415k 46k 9.03
Aspen Technology 0.0 $402k 6.8k 58.87
Bon-Ton Stores (BONTQ) 0.0 $24k 29k 0.83
Medallion Financial (MFIN) 0.0 $311k 157k 1.98
LMI Aerospace 0.0 $369k 27k 13.78
Carpenter Technology Corporation (CRS) 0.0 $1.5M 40k 37.30
Nanometrics Incorporated 0.0 $2.7M 88k 30.45
United Community Financial 0.0 $1.8M 216k 8.34
WSFS Financial Corporation (WSFS) 0.0 $1.1M 25k 45.94
Approach Resources 0.0 $582k 232k 2.51
CAS Medical Systems 0.0 $31k 22k 1.44
CNB Financial Corporation (CCNE) 0.0 $275k 12k 23.85
Cambium Learning 0.0 $65k 13k 4.86
Clearwater Paper (CLW) 0.0 $1.2M 22k 56.01
Diamond Hill Investment (DHIL) 0.0 $718k 3.7k 194.42
Digirad Corporation 0.0 $113k 21k 5.28
Eldorado Gold Corp 0.0 $1.8M 541k 3.41
Endeavour Silver Corp (EXK) 0.0 $390k 123k 3.18
ePlus (PLUS) 0.0 $299k 2.2k 134.93
Flexsteel Industries (FLXS) 0.0 $656k 13k 50.38
GSI Technology (GSIT) 0.0 $1.3M 153k 8.70
Gran Tierra Energy 0.0 $1.5M 552k 2.64
Harvard Bioscience (HBIO) 0.0 $43k 16k 2.62
Intrepid Potash 0.0 $433k 252k 1.72
K12 0.0 $350k 18k 19.17
Kennedy-Wilson Holdings (KW) 0.0 $717k 32k 22.20
Limelight Networks 0.0 $408k 158k 2.58
Myr (MYRG) 0.0 $2.5M 61k 41.00
Mesa Laboratories (MLAB) 0.0 $298k 2.4k 122.63
Miller Industries (MLR) 0.0 $477k 18k 26.36
New Gold Inc Cda (NGD) 0.0 $2.1M 719k 2.98
1-800-flowers (FLWS) 0.0 $1.3M 125k 10.20
Peapack-Gladstone Financial (PGC) 0.0 $780k 26k 29.60
PROS Holdings (PRO) 0.0 $1.6M 64k 24.20
Pzena Investment Management 0.0 $839k 85k 9.84
Seabridge Gold (SA) 0.0 $142k 13k 11.04
Strattec Security (STRT) 0.0 $522k 19k 27.80
TESSCO Technologies 0.0 $263k 17k 15.71
TRC Companies 0.0 $677k 39k 17.46
Teck Resources Ltd cl b (TECK) 0.0 $215k 9.8k 21.94
TeleNav 0.0 $90k 10k 8.65
Timberland Ban (TSBK) 0.0 $514k 23k 22.41
U.S. Auto Parts Network 0.0 $363k 108k 3.35
Unit Corporation 0.0 $633k 26k 24.15
Utah Medical Products (UTMD) 0.0 $301k 4.8k 62.34
Westwood Holdings (WHG) 0.0 $1.7M 32k 53.40
Willbros 0.0 $164k 60k 2.75
Hollysys Automation Technolo (HOLI) 0.0 $995k 59k 16.93
Bassett Furniture Industries (BSET) 0.0 $901k 34k 26.90
Heritage Financial Corporation (HFWA) 0.0 $890k 36k 24.74
Shiloh Industries 0.0 $673k 49k 13.63
Twin Disc, Incorporated (TWIN) 0.0 $1.3M 62k 20.57
Core Molding Technologies (CMT) 0.0 $374k 21k 17.85
Ceragon Networks (CRNT) 0.0 $720k 220k 3.27
First Defiance Financial 0.0 $1.2M 25k 49.51
Rosetta Stone 0.0 $641k 66k 9.75
Rush Enterprises (RUSHB) 0.0 $789k 25k 31.19
iShares Russell 1000 Growth Index (IWF) 0.0 $699k 6.1k 113.75
Home Ban (HBCP) 0.0 $333k 9.9k 33.79
Manulife Finl Corp (MFC) 0.0 $2.6M 145k 17.74
Territorial Ban (TBNK) 0.0 $563k 18k 31.15
Altra Holdings 0.0 $1.0M 27k 38.94
Bar Harbor Bankshares (BHB) 0.0 $411k 12k 33.08
BioDelivery Sciences International 0.0 $36k 19k 1.91
Bridgepoint Education 0.0 $1.3M 121k 10.67
Cae (CAE) 0.0 $2.0M 131k 15.29
Changyou 0.0 $1.0M 37k 28.04
First Financial Northwest (FFNW) 0.0 $1.5M 82k 17.66
Guidance Software 0.0 $1.3M 221k 5.90
iShares S&P 100 Index (OEF) 0.0 $980k 9.4k 104.68
iShares S&P 500 Growth Index (IVW) 0.0 $1.1M 8.2k 131.47
iShares S&P 500 Value Index (IVE) 0.0 $1.6M 16k 104.04
iShares Russell Midcap Index Fund (IWR) 0.0 $628k 3.4k 187.07
iShares Russell 3000 Index (IWV) 0.0 $941k 6.7k 139.95
Peregrine Pharmaceuticals 0.0 $42k 64k 0.65
Seadrill 0.0 $189k 115k 1.65
Select Medical Holdings Corporation (SEM) 0.0 $1.8M 138k 13.35
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.0M 6.5k 312.46
USA Technologies 0.0 $52k 12k 4.25
Vanguard Small-Cap Value ETF (VBR) 0.0 $506k 4.1k 122.93
Vanguard Large-Cap ETF (VV) 0.0 $666k 6.2k 108.12
Vonage Holdings 0.0 $880k 139k 6.32
Yamana Gold 0.0 $1.9M 701k 2.76
Ballard Pwr Sys (BLDP) 0.0 $222k 100k 2.22
DigitalGlobe 0.0 $2.4M 73k 32.75
Pixelworks 0.0 $993k 213k 4.66
SPDR KBW Bank (KBE) 0.0 $1.7M 39k 42.98
Alpine Global Premier Properties Fund 0.0 $1.2M 213k 5.72
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $287k 5.6k 51.25
Spectrum Pharmaceuticals 0.0 $154k 24k 6.48
iShares Dow Jones US Real Estate (IYR) 0.0 $1.1M 14k 78.52
Descartes Sys Grp (DSGX) 0.0 $895k 39k 22.91
Bank Of America Corp w exp 10/201 0.0 $230k 250k 0.92
Celldex Therapeutics 0.0 $247k 68k 3.62
iShares Silver Trust (SLV) 0.0 $2.6M 152k 17.25
AVEO Pharmaceuticals 0.0 $18k 31k 0.58
SPDR S&P Homebuilders (XHB) 0.0 $1.6M 44k 37.23
Information Services (III) 0.0 $496k 158k 3.15
iShares Dow Jones US Tele (IYZ) 0.0 $2.1M 64k 32.34
BioTime 0.0 $627k 182k 3.45
3D Systems Corporation (DDD) 0.0 $162k 11k 14.96
Ironwood Pharmaceuticals (IRWD) 0.0 $2.4M 139k 17.06
Corcept Therapeutics Incorporated (CORT) 0.0 $2.3M 206k 10.96
Maui Land & Pineapple (MLP) 0.0 $332k 28k 11.75
Orbcomm 0.0 $1.5M 155k 9.55
Templeton Global Income Fund 0.0 $361k 54k 6.65
Putnam Master Int. Income (PIM) 0.0 $51k 11k 4.65
Alexco Resource Corp 0.0 $262k 171k 1.53
Lakeland Financial Corporation (LKFN) 0.0 $1.8M 43k 43.13
Saga Communications (SGA) 0.0 $312k 6.1k 51.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.3M 21k 105.60
Nordic American Tanker Shippin (NAT) 0.0 $151k 19k 8.16
Silicom (SILC) 0.0 $1.3M 26k 49.65
Simulations Plus (SLP) 0.0 $878k 75k 11.75
CyberOptics Corporation 0.0 $2.6M 99k 25.95
Nature's Sunshine Prod. (NATR) 0.0 $259k 26k 10.02
Evolution Petroleum Corporation (EPM) 0.0 $500k 63k 8.00
Makemytrip Limited Mauritius (MMYT) 0.0 $2.2M 63k 34.61
Nevsun Res 0.0 $339k 132k 2.56
iShares Dow Jones Transport. Avg. (IYT) 0.0 $555k 3.4k 164.01
AirMedia 0.0 $40k 15k 2.72
ZIOPHARM Oncology 0.0 $85k 14k 6.31
Green Dot Corporation (GDOT) 0.0 $2.1M 64k 33.36
Mag Silver Corp 0.0 $1.5M 117k 13.13
Oritani Financial 0.0 $1.5M 89k 17.00
Ameres (AMRC) 0.0 $635k 97k 6.55
BroadSoft 0.0 $594k 15k 40.19
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $429k 49k 8.69
iShares Dow Jones Select Dividend (DVY) 0.0 $1.6M 18k 91.08
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $97k 14k 6.88
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $894k 21k 43.57
iShares MSCI South Africa Index (EZA) 0.0 $2.5M 45k 55.20
Tri-Continental Corporation (TY) 0.0 $425k 18k 23.15
8x8 (EGHT) 0.0 $305k 20k 15.25
Allied Motion Technologies (ALNT) 0.0 $406k 20k 20.10
Bank of Commerce Holdings 0.0 $135k 13k 10.72
Century Casinos (CNTY) 0.0 $172k 23k 7.57
Douglas Dynamics (PLOW) 0.0 $1.5M 49k 30.65
Hallador Energy (HNRG) 0.0 $1.8M 226k 8.01
IRIDEX Corporation (IRIX) 0.0 $277k 23k 11.87
Iteris (ITI) 0.0 $643k 118k 5.44
Napco Security Systems (NSSC) 0.0 $853k 84k 10.20
Onvia 0.0 $51k 12k 4.38
Pacific Premier Ban 0.0 $1.9M 49k 38.55
Riverview Ban (RVSB) 0.0 $1.2M 162k 7.15
Scorpio Tankers 0.0 $275k 62k 4.43
Sparton Corporation 0.0 $713k 34k 21.00
Trinity Biotech 0.0 $2.3M 378k 5.96
Uranium Energy (UEC) 0.0 $925k 651k 1.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $641k 13k 47.85
Vanguard Growth ETF (VUG) 0.0 $532k 4.4k 121.57
Vanguard Value ETF (VTV) 0.0 $2.6M 28k 95.37
Craft Brewers Alliance 0.0 $728k 55k 13.34
Heritage Oaks Ban 0.0 $910k 68k 13.35
Kandi Technolgies 0.0 $44k 12k 3.79
NOVA MEASURING Instruments L (NVMI) 0.0 $863k 46k 18.59
SPDR S&P Dividend (SDY) 0.0 $530k 6.0k 88.14
SPECTRUM BRANDS Hldgs 0.0 $1.2M 8.3k 139.07
Vanguard Small-Cap Growth ETF (VBK) 0.0 $257k 1.8k 140.67
Vanguard Mid-Cap ETF (VO) 0.0 $812k 5.8k 139.28
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.0M 12k 89.91
Aberdeen Asia-Pacific Income Fund 0.0 $1.5M 295k 4.99
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $205k 13k 15.65
AllianceBernstein Global Hgh Incm (AWF) 0.0 $535k 43k 12.58
BlackRock Enhanced Capital and Income (CII) 0.0 $318k 22k 14.31
Blackrock Municipal Income Trust (BFK) 0.0 $168k 12k 13.94
Calamos Convertible & Hi Income Fund (CHY) 0.0 $396k 35k 11.40
Calamos Strategic Total Return Fund (CSQ) 0.0 $392k 35k 11.16
Cascade Bancorp 0.0 $354k 46k 7.72
Cohen & Steers Quality Income Realty (RQI) 0.0 $325k 27k 12.27
Cohen & Steers REIT/P (RNP) 0.0 $272k 14k 19.32
DNP Select Income Fund (DNP) 0.0 $213k 20k 10.80
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $163k 12k 13.49
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $236k 21k 11.09
Franklin Templeton (FTF) 0.0 $188k 16k 11.97
Gabelli Equity Trust (GAB) 0.0 $339k 57k 5.97
Inphi Corporation 0.0 $461k 9.4k 48.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $910k 8.3k 109.01
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0M 17k 114.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $627k 6.0k 105.24
Collectors Universe 0.0 $624k 24k 26.08
Chemtura Corporation 0.0 $2.5M 76k 33.41
Bank of Marin Ban (BMRC) 0.0 $723k 11k 64.38
Fonar Corporation (FONR) 0.0 $201k 12k 17.51
Gabelli Dividend & Income Trust (GDV) 0.0 $401k 19k 20.84
Vishay Precision (VPG) 0.0 $973k 62k 15.79
Atlantic Power Corporation 0.0 $422k 159k 2.65
PowerShares Preferred Portfolio 0.0 $879k 59k 14.81
Evolving Systems (EVOL) 0.0 $485k 100k 4.85
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.4M 38k 63.27
Argan (AGX) 0.0 $498k 7.5k 66.18
Arrow Financial Corporation (AROW) 0.0 $767k 23k 33.92
Artesian Resources Corporation (ARTNA) 0.0 $971k 30k 32.56
Beasley Broadcast 0.0 $310k 27k 11.61
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.2M 33k 35.39
Bravo Brio Restaurant 0.0 $95k 19k 5.09
Bridge Ban 0.0 $952k 27k 35.01
Bryn Mawr Bank 0.0 $1.1M 28k 39.51
Cadiz (CDZI) 0.0 $2.5M 166k 15.05
Calix (CALX) 0.0 $874k 121k 7.25
Capitol Federal Financial (CFFN) 0.0 $1.3M 91k 14.63
Chatham Lodging Trust (CLDT) 0.0 $1.2M 63k 19.75
Connecticut Water Service 0.0 $856k 16k 53.18
First Ban (FBNC) 0.0 $1.4M 49k 29.29
Gladstone Investment Corporation (GAIN) 0.0 $725k 80k 9.07
iShares MSCI Canada Index (EWC) 0.0 $590k 22k 26.88
Kayne Anderson Energy Development 0.0 $210k 11k 19.52
MidSouth Ban 0.0 $1.0M 67k 15.30
MidWestOne Financial (MOFG) 0.0 $1.1M 32k 34.30
One Liberty Properties (OLP) 0.0 $959k 41k 23.36
Pacific Biosciences of California (PACB) 0.0 $85k 16k 5.19
Piedmont Office Realty Trust (PDM) 0.0 $423k 20k 21.36
Primo Water Corporation 0.0 $408k 30k 13.57
Qad Inc cl a 0.0 $1.3M 48k 27.85
Red Lion Hotels Corporation 0.0 $344k 49k 7.05
Suffolk Ban 0.0 $1.7M 43k 40.42
THL Credit 0.0 $692k 70k 9.95
TravelCenters of America 0.0 $480k 79k 6.10
Triangle Capital Corporation 0.0 $539k 28k 19.09
Univest Corp. of PA (UVSP) 0.0 $481k 19k 25.92
VirnetX Holding Corporation 0.0 $266k 116k 2.30
Maiden Holdings 0.0 $1.6M 118k 14.00
Costamare (CMRE) 0.0 $258k 39k 6.66
Teekay Tankers Ltd cl a 0.0 $389k 190k 2.05
Kayne Anderson MLP Investment (KYN) 0.0 $541k 26k 20.99
PowerShares Fin. Preferred Port. 0.0 $551k 30k 18.67
Vanguard Long-Term Bond ETF (BLV) 0.0 $699k 7.8k 90.08
Vanguard European ETF (VGK) 0.0 $927k 18k 51.57
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.4M 90k 15.50
NeoGenomics (NEO) 0.0 $1.6M 197k 7.89
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $857k 79k 10.92
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.4M 87k 15.70
Putnam Premier Income Trust (PPT) 0.0 $163k 31k 5.27
Vanguard Consumer Discretionary ETF (VCR) 0.0 $273k 2.0k 138.58
Vanguard Information Technology ETF (VGT) 0.0 $510k 3.8k 135.67
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $405k 80k 5.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.0M 52k 38.70
Royce Value Trust (RVT) 0.0 $1.7M 118k 14.00
Hudson Technologies (HDSN) 0.0 $2.0M 306k 6.60
Novadaq Technologies 0.0 $1.6M 208k 7.79
SPDR DJ International Real Estate ETF (RWX) 0.0 $204k 5.4k 37.49
Saratoga Investment (SAR) 0.0 $673k 31k 21.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $886k 16k 54.13
Vanguard Health Care ETF (VHT) 0.0 $481k 3.5k 137.90
Noah Holdings (NOAH) 0.0 $280k 11k 25.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.6M 13k 123.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.4M 43k 31.45
iShares Dow Jones US Industrial (IYJ) 0.0 $200k 1.6k 125.87
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.1M 7.6k 151.39
iShares Dow Jones US Technology (IYW) 0.0 $588k 4.4k 135.08
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $667k 15k 43.63
iShares MSCI EAFE Growth Index (EFG) 0.0 $479k 6.9k 69.53
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $254k 1.9k 137.15
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $243k 2.5k 96.66
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $336k 2.7k 126.65
ACADIA Pharmaceuticals (ACAD) 0.0 $1.3M 38k 34.37
Boulder Growth & Income Fund (STEW) 0.0 $280k 30k 9.30
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $220k 18k 12.41
Evans Bancorp (EVBN) 0.0 $1.2M 31k 38.39
First Majestic Silver Corp (AG) 0.0 $1.8M 227k 8.12
Horizon Ban (HBNC) 0.0 $992k 38k 26.23
iShares MSCI France Index (EWQ) 0.0 $2.0M 74k 26.51
Meta Financial (CASH) 0.0 $1.2M 14k 88.52
Peoples Bancorp of North Carolina (PEBK) 0.0 $209k 7.0k 29.66
QCR Holdings (QCRH) 0.0 $2.0M 47k 42.35
Nuveen Muni Value Fund (NUV) 0.0 $160k 16k 9.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $944k 20k 48.10
Horizon Technology Fin (HRZN) 0.0 $229k 21k 11.14
Compugen (CGEN) 0.0 $94k 22k 4.30
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $370k 26k 14.51
Castle Brands 0.0 $416k 268k 1.55
Cohen & Steers Total Return Real (RFI) 0.0 $238k 19k 12.33
Credit Suisse High Yield Bond Fund (DHY) 0.0 $50k 19k 2.65
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $532k 39k 13.82
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $204k 13k 16.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.1M 245k 8.52
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $787k 87k 9.08
Gold Resource Corporation (GORO) 0.0 $215k 48k 4.53
Goldfield Corporation 0.0 $610k 106k 5.75
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $620k 39k 15.90
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $219k 47k 4.62
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.1M 87k 12.23
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $358k 8.0k 44.75
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $349k 46k 7.58
Neuberger Berman Real Estate Sec (NRO) 0.0 $146k 28k 5.31
Nuveen Fltng Rte Incm Opp 0.0 $237k 20k 11.74
Nuveen Quality Pref. Inc. Fund II 0.0 $244k 26k 9.54
Nuveen Floating Rate Income Fund (JFR) 0.0 $116k 10k 11.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $460k 47k 9.81
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $458k 20k 23.48
Templeton Emerging Markets Income Fund (TEI) 0.0 $389k 35k 11.22
Vanguard Consumer Staples ETF (VDC) 0.0 $652k 4.6k 140.67
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $154k 18k 8.41
WisdomTree Japan Total Dividend (DXJ) 0.0 $733k 15k 50.60
Zagg 0.0 $2.4M 337k 7.20
Nuveen Insd Dividend Advantage (NVG) 0.0 $333k 23k 14.63
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $287k 18k 15.56
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $166k 13k 13.19
MFS Multimarket Income Trust (MMT) 0.0 $64k 11k 6.08
BlackRock Global Energy & Resources Trus (BGR) 0.0 $297k 22k 13.77
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $980k 169k 5.79
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.1M 264k 7.80
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $677k 14k 50.27
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $598k 28k 21.15
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $231k 18k 13.00
Nuveen Senior Income Fund 0.0 $186k 27k 6.78
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $194k 13k 14.83
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $237k 16k 14.41
PIMCO Strategic Global Government Fund (RCS) 0.0 $240k 25k 9.51
PowerShares Insured Nati Muni Bond 0.0 $1.1M 43k 25.04
PowerShares Hgh Yield Corporate Bnd 0.0 $646k 34k 18.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $206k 6.7k 30.66
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $250k 4.4k 57.03
Fidelity Southern Corporation 0.0 $868k 39k 22.38
Greif (GEF.B) 0.0 $626k 9.6k 65.28
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $117k 11k 11.18
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.2M 114k 10.29
Heritage Commerce (HTBK) 0.0 $2.7M 189k 14.10
Supreme Industries 0.0 $693k 34k 20.27
Community Bankers Trust 0.0 $894k 112k 8.00
Walker & Dunlop (WD) 0.0 $482k 12k 41.66
Catalyst Pharmaceutical Partners (CPRX) 0.0 $117k 60k 1.95
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.7M 49k 33.98
Crawford & Company (CRD.A) 0.0 $694k 85k 8.14
Gain Capital Holdings 0.0 $1.5M 176k 8.33
RigNet 0.0 $810k 38k 21.45
Vanguard Total World Stock Idx (VT) 0.0 $473k 7.2k 65.26
Semgroup Corp cl a 0.0 $1.7M 46k 35.98
First Bancshares (FBMS) 0.0 $662k 23k 28.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $818k 9.5k 86.34
Dreyfus High Yield Strategies Fund 0.0 $39k 12k 3.38
PowerShares DWA Technical Ldrs Pf 0.0 $527k 12k 45.32
Blackrock California Mun. Income Trust (BFZ) 0.0 $172k 12k 14.29
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $167k 15k 11.23
Crescent Point Energy Trust 0.0 $1.4M 130k 10.82
Vermilion Energy (VET) 0.0 $479k 13k 37.53
Nuveen Build Amer Bd (NBB) 0.0 $206k 9.8k 20.92
Schwab U S Broad Market ETF (SCHB) 0.0 $1.1M 20k 57.08
Sodastream International 0.0 $1.6M 34k 48.42
First Tr High Income L/s (FSD) 0.0 $369k 22k 16.67
Consumer Portfolio Services (CPSS) 0.0 $114k 24k 4.69
Schwab International Equity ETF (SCHF) 0.0 $545k 18k 29.88
Ishares Tr zealand invst (ENZL) 0.0 $312k 7.4k 42.16
Glu Mobile 0.0 $2.3M 1.0M 2.27
Algonquin Power & Utilities equs (AQN) 0.0 $1.9M 200k 9.58
FutureFuel (FF) 0.0 $940k 66k 14.18
Southern National Banc. of Virginia 0.0 $655k 39k 16.92
MBT Financial 0.0 $1.1M 96k 11.35
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $615k 12k 52.54
Biolase Technology 0.0 $78k 58k 1.35
Datawatch Corporation 0.0 $353k 42k 8.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $639k 11k 56.28
Royal Bancshares of Pennsylvania 0.0 $185k 48k 3.89
Sapiens Intl Corp N V 0.0 $159k 12k 12.91
Heska Corporation 0.0 $1.3M 12k 104.99
Rexahn Pharmaceuticals 0.0 $26k 51k 0.51
MiMedx (MDXG) 0.0 $158k 17k 9.52
Richmont Mines 0.0 $905k 128k 7.10
Baytex Energy Corp (BTE) 0.0 $113k 33k 3.43
CECO Environmental (CECO) 0.0 $2.3M 215k 10.51
Central Valley Community Ban 0.0 $498k 24k 20.51
EnviroStar 0.0 $486k 26k 18.93
Alexandria Real Estate Equitie conv prf 0.0 $1.1M 32k 34.84
Kingstone Companies (KINS) 0.0 $571k 36k 15.95
Norwood Financial Corporation (NWFL) 0.0 $271k 6.5k 41.94
Old Line Bancshares 0.0 $442k 16k 28.51
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $372k 7.0k 53.32
BCB Ban (BCBP) 0.0 $481k 29k 16.66
Unity Ban (UNTY) 0.0 $772k 46k 16.96
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $278k 4.6k 60.38
Willdan (WLDN) 0.0 $2.6M 80k 32.26
B2gold Corp (BTG) 0.0 $40k 14k 2.82
Klondex Mines 0.0 $2.5M 647k 3.89
Cooper Standard Holdings (CPS) 0.0 $1.8M 16k 110.96
Black Diamond 0.0 $1.3M 246k 5.45
Farmers Natl Banc Corp (FMNB) 0.0 $1.1M 79k 14.35
Si Financial Group 0.0 $175k 13k 14.03
Servicesource 0.0 $249k 64k 3.87
Great Panther Silver 0.0 $39k 24k 1.64
Hca Holdings (HCA) 0.0 $1.1M 13k 88.96
Endocyte 0.0 $665k 259k 2.57
Solar Senior Capital 0.0 $840k 47k 17.97
Preferred Apartment Communitie 0.0 $758k 57k 13.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $655k 13k 49.66
Acelrx Pharmaceuticals 0.0 $329k 104k 3.15
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $228k 14k 16.11
Earthstone Energy 0.0 $453k 36k 12.77
Oxford Lane Cap Corp 0.0 $129k 12k 11.13
Fortuna Silver Mines 0.0 $1.5M 289k 5.20
Primero Mining Corporation 0.0 $613k 1.1M 0.55
Fairpoint Communications 0.0 $914k 55k 16.59
Fortis (FTS) 0.0 $418k 13k 33.17
Universal American 0.0 $148k 15k 9.98
Just Energy Group 0.0 $1.3M 210k 6.26
Sanofi Aventis Wi Conval Rt 0.0 $225k 500k 0.45
First Internet Bancorp (INBK) 0.0 $790k 27k 29.48
Powershares Kbw Etf equity 0.0 $449k 12k 37.73
Rait Financial Trust 0.0 $1.2M 390k 3.20
Rpx Corp 0.0 $621k 52k 12.01
Xo Group 0.0 $426k 25k 17.22
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.1M 26k 43.48
Cbre Clarion Global Real Estat re (IGR) 0.0 $445k 60k 7.47
Ishares High Dividend Equity F (HDV) 0.0 $1.3M 16k 83.84
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $302k 35k 8.61
Plug Power (PLUG) 0.0 $60k 44k 1.37
Boingo Wireless 0.0 $2.6M 204k 12.99
21vianet Group (VNET) 0.0 $535k 97k 5.49
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.7M 122k 13.94
Gsv Cap Corp 0.0 $465k 104k 4.48
Global Eagle Acquisition Cor 0.0 $36k 11k 3.17
First Connecticut 0.0 $1.1M 46k 24.81
Radiant Logistics (RLGT) 0.0 $974k 195k 5.00
Cys Investments 0.0 $158k 20k 7.94
Mfc Industrial 0.0 $76k 43k 1.79
Sandridge Permian Tr 0.0 $118k 41k 2.91
Ag Mtg Invt Tr 0.0 $457k 25k 18.06
Student Transn 0.0 $184k 31k 5.86
Real Networks 0.0 $434k 90k 4.84
Ishares Tr fltg rate nt (FLOT) 0.0 $811k 16k 50.88
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.1M 21k 101.04
Suncoke Energy (SXC) 0.0 $1.2M 129k 8.96
Planet Payment 0.0 $294k 74k 3.98
Duff & Phelps Global (DPG) 0.0 $188k 12k 16.24
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $211k 121k 1.75
United States Antimony (UAMY) 0.0 $23k 47k 0.49
Xylem (XYL) 0.0 $2.5M 49k 50.22
Voxx International Corporation (VOXX) 0.0 $635k 122k 5.20
Sunpower (SPWRQ) 0.0 $1.0M 170k 6.10
Genie Energy Ltd-b cl b (GNE) 0.0 $184k 26k 7.22
Lumos Networks 0.0 $233k 13k 17.71
Manning & Napier Inc cl a 0.0 $609k 107k 5.70
Zeltiq Aesthetics 0.0 $2.3M 41k 55.60
Newlink Genetics Corporation 0.0 $2.3M 94k 24.10
Hanmi Financial (HAFC) 0.0 $2.1M 67k 30.74
Enduro Royalty Trust 0.0 $101k 30k 3.34
Direxion Shs Etf Tr Daily 20+ 0.0 $293k 13k 22.37
Powershares Kbw Bank Etf 0.0 $715k 15k 47.48
Gamco Global Gold Natural Reso (GGN) 0.0 $1.8M 324k 5.60
Neoprobe 0.0 $296k 511k 0.58
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $258k 5.8k 44.55
Network 1 Sec Solutions (NTIP) 0.0 $77k 16k 4.83
2060000 Power Solutions International (PSIX) 0.0 $210k 21k 10.08
Bonanza Creek Energy 0.0 $54k 46k 1.17
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.1M 15k 77.14
Ishares Inc em mkt min vol (EEMV) 0.0 $1.3M 24k 53.49
Ishares Tr eafe min volat (EFAV) 0.0 $644k 9.8k 66.03
Mcewen Mining 0.0 $1.1M 362k 3.04
Synthetic Biologics 0.0 $230k 366k 0.63
Spdr Short-term High Yield mf (SJNK) 0.0 $1.1M 38k 27.97
Av Homes 0.0 $239k 15k 16.46
Microvision Inc Del (MVIS) 0.0 $268k 107k 2.49
M/a (MTSI) 0.0 $2.2M 46k 48.30
Bazaarvoice 0.0 $1.9M 437k 4.30
Verastem 0.0 $56k 27k 2.08
Brightcove (BCOV) 0.0 $2.7M 305k 8.90
Franklin Financial Networ 0.0 $309k 8.0k 38.74
Chemocentryx 0.0 $1.1M 153k 7.28
Kinder Morgan Inc/delaware Wts 0.0 $0 150k 0.00
Ishares Tr cmn (GOVT) 0.0 $797k 32k 25.04
Caesar Stone Sdot Yam (CSTE) 0.0 $714k 20k 36.23
Merrimack Pharmaceuticals In 0.0 $1.4M 442k 3.08
Gaslog 0.0 $2.3M 151k 15.35
Pdc Energy 0.0 $419k 6.7k 62.31
Resolute Fst Prods In 0.0 $699k 128k 5.45
Matson (MATX) 0.0 $2.1M 65k 31.76
Cytrx 0.0 $377k 858k 0.44
Wageworks 0.0 $1.3M 18k 72.31
Ares Coml Real Estate (ACRE) 0.0 $734k 55k 13.38
Tillys (TLYS) 0.0 $1.9M 208k 9.02
Exa 0.0 $761k 60k 12.70
Tcp Capital 0.0 $1.6M 92k 17.42
Prudential Sht Duration Hg Y 0.0 $506k 33k 15.37
Autobytel 0.0 $2.1M 168k 12.53
Kcap Financial 0.0 $478k 118k 4.07
Gold Std Ventures 0.0 $107k 50k 2.15
Trovagene 0.0 $151k 132k 1.15
Trovagene Inc *w Exp 99/99/999 0.0 $69k 490k 0.14
Gentherm (THRM) 0.0 $215k 5.5k 39.34
Chuys Hldgs (CHUY) 0.0 $2.0M 68k 29.80
Del Friscos Restaurant 0.0 $1.6M 89k 18.05
Hometrust Bancshares (HTB) 0.0 $390k 17k 23.47
Performant Finl (PHLT) 0.0 $93k 32k 2.94
Federated National Holding C 0.0 $763k 44k 17.42
Sandstorm Gold (SAND) 0.0 $105k 25k 4.25
Commerce Union Bancshares 0.0 $757k 35k 21.75
Beazer Homes Usa (BZH) 0.0 $1.7M 140k 12.13
Axogen (AXGN) 0.0 $481k 46k 10.46
Howard Ban 0.0 $775k 42k 18.69
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $301k 12k 25.39
Hyster Yale Materials Handling (HY) 0.0 $1.3M 23k 56.39
Qualys (QLYS) 0.0 $1.0M 27k 37.90
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $16k 222k 0.07
Israel Chemicals 0.0 $171k 40k 4.25
Eaton (ETN) 0.0 $279k 3.8k 74.28
Sanmina (SANM) 0.0 $1.9M 48k 40.60
Prothena (PRTA) 0.0 $596k 11k 55.75
Ambarella (AMBA) 0.0 $208k 3.8k 54.66
Berry Plastics (BERY) 0.0 $1.7M 35k 48.57
Powershares S&p 500 0.0 $383k 9.5k 40.47
Whitehorse Finance (WHF) 0.0 $513k 37k 13.81
Sears Hometown and Outlet Stores 0.0 $297k 76k 3.90
Ofs Capital (OFS) 0.0 $436k 31k 14.18
Stellus Capital Investment (SCM) 0.0 $601k 41k 14.55
Amira Nature Foods 0.0 $154k 29k 5.37
Seadrill Partners 0.0 $108k 30k 3.61
Intercept Pharmaceuticals In 0.0 $2.7M 24k 113.10
Blackstone Gso Strategic (BGB) 0.0 $600k 38k 15.84
Luxfer Holdings 0.0 $718k 59k 12.16
Arc Document Solutions (ARC) 0.0 $626k 181k 3.45
Accelr8 Technology 0.0 $266k 11k 24.21
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.7M 251k 6.76
Allianzgi Nfj Divid Int Prem S cefs 0.0 $791k 61k 12.89
Organovo Holdings 0.0 $40k 13k 3.17
Daqo New Energy Corp- (DQ) 0.0 $2.2M 117k 18.77
Alliance Imaging 0.0 $170k 17k 10.22
Destination Xl (DXLG) 0.0 $97k 34k 2.86
Asanko Gold 0.0 $70k 27k 2.61
Model N (MODN) 0.0 $1.4M 139k 10.45
Allianzgi Conv & Income Fd I 0.0 $244k 40k 6.05
Exone 0.0 $188k 18k 10.22
Bright Horizons Fam Sol In D (BFAM) 0.0 $578k 8.0k 72.44
Gladstone Ld (LAND) 0.0 $261k 24k 11.11
Atlas Financial Holdings 0.0 $279k 20k 13.66
Allianzgi Equity & Conv In 0.0 $223k 12k 19.31
West 0.0 $1.4M 57k 24.43
D First Tr Exchange-traded (FPE) 0.0 $1.0M 54k 19.52
Sotherly Hotels (SOHO) 0.0 $73k 11k 6.43
Ofg Ban (OFG) 0.0 $1.2M 99k 11.80
Charter Fin. 0.0 $767k 39k 19.67
Cohen & Steers Mlp Fund 0.0 $117k 11k 11.17
Liberty Global Inc Com Ser A 0.0 $814k 23k 35.87
Insys Therapeutics 0.0 $2.3M 217k 10.51
Ambac Finl (OSG) 0.0 $2.4M 127k 18.86
Quintiles Transnatio Hldgs I 0.0 $403k 5.0k 80.54
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $467k 9.6k 48.42
Mallinckrodt Pub 0.0 $228k 5.1k 44.64
Tg Therapeutics (TGTX) 0.0 $2.2M 191k 11.65
Advanced Emissions (ARQ) 0.0 $1.4M 144k 9.54
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.4M 30k 47.54
Constellium Holdco B V cl a 0.0 $702k 108k 6.50
Knot Offshore Partners (KNOP) 0.0 $343k 15k 23.33
Hemisphere Media 0.0 $1.5M 128k 11.75
Guaranty Bancorp Del 0.0 $1.7M 70k 24.35
Orange Sa (ORANY) 0.0 $1.6M 106k 15.54
Cancer Genetics 0.0 $69k 17k 4.10
Tristate Capital Hldgs 0.0 $492k 21k 23.36
Esperion Therapeutics (ESPR) 0.0 $1.1M 32k 35.29
Intelsat Sa 0.0 $154k 37k 4.15
Channeladvisor 0.0 $2.3M 205k 11.15
Tremor Video 0.0 $210k 105k 2.00
Chimerix (CMRX) 0.0 $561k 88k 6.38
Ovascience 0.0 $363k 194k 1.87
Harvest Cap Cr 0.0 $141k 11k 13.23
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $251k 19k 13.29
First Tr Inter Duration Pfd & Income (FPF) 0.0 $203k 8.7k 23.24
Bioamber 0.0 $27k 12k 2.35
Biosante Pharmaceuticals (ANIP) 0.0 $585k 12k 49.52
Anthera Pharmaceutcls 0.0 $43k 101k 0.43
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $368k 4.4k 82.75
Luxoft Holding Inc cmn 0.0 $652k 10k 62.51
Premier (PINC) 0.0 $1.6M 50k 31.84
Cnh Industrial (CNH) 0.0 $1.1M 118k 9.64
Leidos Holdings (LDOS) 0.0 $2.4M 46k 51.14
Science App Int'l (SAIC) 0.0 $393k 5.3k 74.35
Phillips 66 Partners 0.0 $1.0M 20k 51.35
Intrexon 0.0 $2.6M 130k 19.82
Jones Energy Inc A 0.0 $91k 36k 2.56
Capitala Finance 0.0 $351k 25k 14.36
Independence Realty Trust In (IRT) 0.0 $96k 10k 9.35
Grana Y Montero S A A 0.0 $632k 202k 3.13
Benefitfocus 0.0 $1.5M 53k 27.95
Agios Pharmaceuticals (AGIO) 0.0 $2.2M 38k 58.39
Ringcentral (RNG) 0.0 $2.7M 96k 28.29
Ucp Inc-cl A 0.0 $107k 11k 10.12
Yume 0.0 $53k 13k 4.05
Mirati Therapeutics 0.0 $612k 118k 5.20
Sophiris Bio 0.0 $105k 37k 2.83
Bio-path Holdings 0.0 $214k 257k 0.83
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $248k 3.4k 72.83
Rocket Fuel 0.0 $598k 112k 5.36
Sterling Bancorp 0.0 $2.7M 114k 23.70
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.6M 12k 216.33
Sorrento Therapeutics (SRNE) 0.0 $517k 131k 3.95
Nv5 Holding (NVEE) 0.0 $208k 5.5k 37.61
Kraneshares Tr csi chi internet (KWEB) 0.0 $849k 20k 42.33
Ambev Sa- (ABEV) 0.0 $2.0M 348k 5.76
Travelzoo (TZOO) 0.0 $382k 40k 9.65
Allegion Plc equity (ALLE) 0.0 $2.1M 28k 75.71
Advaxis 0.0 $533k 65k 8.18
Catchmark Timber Tr Inc cl a 0.0 $362k 31k 11.53
Energy Fuels (UUUU) 0.0 $669k 308k 2.17
Eastman Kodak (KODK) 0.0 $302k 26k 11.48
58 Com Inc spon adr rep a 0.0 $1.3M 37k 35.38
Eros International 0.0 $227k 22k 10.29
Chegg (CHGG) 0.0 $1.1M 125k 8.44
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $485k 10k 47.81
500 0.0 $197k 15k 13.40
Stonegate Mortgage 0.0 $635k 80k 7.96
Avianca Holdings Sa 0.0 $2.1M 270k 7.71
Macrogenics (MGNX) 0.0 $2.7M 143k 18.60
Marcus & Millichap (MMI) 0.0 $2.0M 79k 24.58
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $668k 49k 13.75
Fidelity + Guaranty Life 0.0 $2.6M 92k 27.80
Prudential Ban 0.0 $405k 23k 17.84
Tandem Diabetes Care 0.0 $162k 135k 1.20
Oxford Immunotec Global 0.0 $826k 53k 15.49
Tucows, Inc. Cmn Class A (TCX) 0.0 $997k 20k 51.06
Fate Therapeutics (FATE) 0.0 $892k 196k 4.55
Kindred Biosciences 0.0 $652k 93k 7.05
Gastar Exploration 0.0 $1.3M 861k 1.54
Par Petroleum (PARR) 0.0 $1.1M 65k 16.49
Carolina Financial 0.0 $2.2M 72k 30.00
Castlight Health 0.0 $1.4M 390k 3.65
Nord Anglia Education 0.0 $735k 29k 25.33
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 29k 38.62
Ultragenyx Pharmaceutical (RARE) 0.0 $266k 3.9k 67.86
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $205k 8.5k 24.00
Rice Energy 0.0 $549k 23k 23.71
One Gas (OGS) 0.0 $1.4M 21k 67.59
New Media Inv Grp 0.0 $1.2M 88k 14.21
Gtt Communications 0.0 $639k 26k 24.34
Amber Road 0.0 $905k 117k 7.72
Glycomimetics 0.0 $238k 44k 5.44
Transatlantic Petroleum Ltd Sh 0.0 $144k 103k 1.40
New Home 0.0 $831k 80k 10.46
Uniqure Nv (QURE) 0.0 $1.4M 250k 5.78
Ep Energy 0.0 $616k 130k 4.75
Revance Therapeutics 0.0 $472k 23k 20.79
Stock Yards Ban (SYBT) 0.0 $249k 6.1k 40.69
2u 0.0 $927k 23k 39.65
Genocea Biosciences 0.0 $321k 53k 6.10
Eagle Pharmaceuticals (EGRX) 0.0 $297k 3.6k 82.89
Tecnoglass (TGLS) 0.0 $544k 50k 10.85
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.3M 180k 7.34
Voya Prime Rate Trust sh ben int 0.0 $745k 138k 5.41
Bluerock Residential Growth Re 0.0 $931k 76k 12.31
Recro Pharma 0.0 $411k 47k 8.75
Cel Sci Corp *w exp 10/11/201 0.0 $10k 500k 0.02
Lion Biotechnologies 0.0 $97k 13k 7.46
Applied Genetic Technol Corp C 0.0 $1.9M 275k 6.90
New York Reit 0.0 $2.3M 241k 9.69
Spartannash 0.0 $1.1M 30k 35.00
Inovio Pharmaceuticals 0.0 $261k 40k 6.61
Tarena International Inc- 0.0 $473k 25k 18.67
City Office Reit 0.0 $1.8M 145k 12.15
Arista Networks 0.0 $433k 3.3k 132.33
Sportsmans Whse Hldgs (SPWH) 0.0 $464k 97k 4.78
Rubicon Proj 0.0 $174k 30k 5.90
Sabre (SABR) 0.0 $1.4M 66k 21.19
Radius Health 0.0 $1.3M 33k 38.66
Kite Pharma 0.0 $1.3M 16k 78.50
Zafgen 0.0 $1.3M 268k 4.66
Spok Holdings (SPOK) 0.0 $484k 26k 19.01
Farmland Partners (FPI) 0.0 $673k 60k 11.17
Papa Murphys Hldgs 0.0 $79k 17k 4.78
Tecogen (TGEN) 0.0 $74k 19k 3.81
Belmond 0.0 $245k 20k 12.11
Eclipse Resources 0.0 $1.5M 609k 2.54
Transenterix 0.0 $281k 232k 1.21
Heritage Ins Hldgs (HRTG) 0.0 $523k 41k 12.77
Paycom Software (PAYC) 0.0 $754k 13k 57.50
Vital Therapies 0.0 $357k 89k 4.01
Connectone Banc (CNOB) 0.0 $1.5M 63k 24.25
Hc2 Holdings 0.0 $158k 26k 6.20
Tuniu Corp sponsored ads cl (TOUR) 0.0 $1.5M 172k 8.76
Aldeyra Therapeutics (ALDX) 0.0 $517k 103k 5.00
Gaslog Partners 0.0 $984k 40k 24.50
Quotient 0.0 $950k 136k 6.99
Lipocine 0.0 $386k 99k 3.90
Jason Industries 0.0 $17k 12k 1.46
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $334k 25k 13.26
Sun Bancorp Inc New Jers 0.0 $345k 14k 24.42
Kite Rlty Group Tr (KRG) 0.0 $2.0M 94k 21.50
Veritiv Corp - When Issued 0.0 $556k 11k 51.82
Investar Holding (ISTR) 0.0 $251k 12k 21.90
Xcel Brands Inc Com Stk 0.0 $39k 14k 2.71
Xunlei Ltd- (XNET) 0.0 $162k 40k 4.06
Actua Corporation 0.0 $1.9M 133k 14.05
Vectrus (VVX) 0.0 $1.1M 50k 22.34
Sage Therapeutics (SAGE) 0.0 $377k 5.3k 71.02
Catalent 0.0 $2.5M 87k 28.31
Medley Mgmt 0.0 $604k 73k 8.30
Hyde Park Bancorp, Mhc 0.0 $2.6M 143k 17.85
Eldorado Resorts 0.0 $586k 31k 18.92
Asterias Biotherapeutics 0.0 $79k 23k 3.40
Townsquare Media Inc cl a (TSQ) 0.0 $653k 54k 12.18
Rci Hospitality Hldgs (RICK) 0.0 $1.7M 96k 17.32
T2 Biosystems 0.0 $620k 118k 5.26
Intellicheck Mobilisa (IDN) 0.0 $74k 28k 2.62
Independence Contract Dril I 0.0 $565k 103k 5.51
Fcb Financial Holdings-cl A 0.0 $2.6M 52k 49.55
Green Ban 0.0 $344k 19k 17.78
Immune Design 0.0 $1.1M 155k 6.80
Ryerson Tull (RYI) 0.0 $126k 10k 12.58
Spark Energy Inc-class A 0.0 $2.0M 64k 31.95
Trupanion (TRUP) 0.0 $540k 38k 14.22
Smart & Final Stores 0.0 $133k 11k 12.06
Aurinia Pharmaceuticals (AUPH) 0.0 $703k 96k 7.34
Vtti Energy Partners 0.0 $1.2M 62k 19.00
Hoegh Lng Partners 0.0 $248k 13k 19.61
Cymabay Therapeutics 0.0 $164k 38k 4.30
Cellular Biomedicine Group I 0.0 $400k 34k 11.79
Pfenex 0.0 $416k 72k 5.81
Tenax Therapeutics 0.0 $91k 162k 0.56
Minerva Neurosciences 0.0 $613k 76k 8.10
Sunshine Ban 0.0 $345k 17k 20.91
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $147k 29k 4.99
Foamix Pharmaceuticals 0.0 $1.3M 253k 4.95
Goldman Sachs Mlp Energy Ren 0.0 $380k 47k 8.09
Tekla Healthcare Opportunit (THQ) 0.0 $290k 17k 17.40
Bio-techne Corporation (TECH) 0.0 $814k 8.0k 101.67
Affimed Therapeutics B V 0.0 $41k 18k 2.32
Contrafect 0.0 $141k 78k 1.80
Entegra Financial Corp Restric 0.0 $223k 9.4k 23.62
Liberty Broadband Cl C (LBRDK) 0.0 $359k 4.2k 86.34
Calithera Biosciences 0.0 $870k 75k 11.55
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $315k 15k 20.70
Boot Barn Hldgs (BOOT) 0.0 $274k 28k 9.88
Second Sight Med Prods 0.0 $160k 132k 1.21
Evine Live Inc cl a 0.0 $149k 117k 1.28
Metaldyne Performance Group, I 0.0 $238k 10k 22.88
Upland Software (UPLD) 0.0 $769k 48k 15.90
Cytosorbents (CTSO) 0.0 $780k 173k 4.50
Vericel (VCEL) 0.0 $73k 26k 2.80
Aac Holdings 0.0 $483k 57k 8.52
Triumph Ban (TFIN) 0.0 $1.0M 40k 25.81
Bellicum Pharma 0.0 $1.4M 115k 12.34
Forward Pharma A/s 0.0 $1.4M 63k 21.52
Atara Biotherapeutics 0.0 $280k 14k 20.52
Dermira 0.0 $1.2M 34k 34.12
Habit Restaurants Inc/the-a 0.0 $579k 33k 17.69
Neff Corp-class A 0.0 $1.0M 53k 19.45
Sientra 0.0 $661k 79k 8.41
Trillium Therapeutics, Inc. Cmn 0.0 $62k 10k 6.12
Newtek Business Svcs (NEWT) 0.0 $688k 41k 16.98
Workiva Inc equity us cm (WK) 0.0 $628k 40k 15.65
Qorvo (QRVO) 0.0 $1.7M 24k 68.57
Neothetics, Inc. Cmn 0.0 $18k 11k 1.61
First Fndtn (FFWM) 0.0 $2.4M 157k 15.51
Ehi Car Svcs Ltd spon ads cl a 0.0 $212k 21k 10.12
Moduslink Global Solutions I C 0.0 $80k 45k 1.79
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $166k 63k 2.63
Digital Turbine (APPS) 0.0 $11k 12k 0.94
Zillow Group Inc Cl A (ZG) 0.0 $224k 6.6k 33.80
Urban Edge Pptys (UE) 0.0 $1.1M 42k 26.30
Inovalon Holdings Inc Cl A 0.0 $972k 77k 12.60
Petroleum & Res Corp Com cef (PEO) 0.0 $337k 17k 19.41
Acre Rlty Invs 0.0 $30k 25k 1.18
Doubleline Total Etf etf (TOTL) 0.0 $918k 19k 48.85
Blue Bird Corp (BLBD) 0.0 $206k 12k 17.18
Infrareit 0.0 $2.4M 135k 18.00
Inotek Pharmaceuticals 0.0 $205k 102k 2.00
Avinger 0.0 $109k 57k 1.90
Videocon D2h 0.0 $455k 40k 11.49
National Commerce 0.0 $879k 24k 36.62
Matinas Biopharma Holdings, In 0.0 $854k 308k 2.77
Nexpoint Residential Tr (NXRT) 0.0 $2.2M 91k 24.16
Flex Pharma 0.0 $422k 96k 4.40
Patriot National 0.0 $111k 39k 2.83
Jernigan Cap 0.0 $866k 38k 23.03
Cellectis S A (CLLS) 0.0 $580k 24k 24.01
Virtu Financial Inc Class A (VIRT) 0.0 $691k 41k 17.00
Amaya 0.0 $641k 38k 17.00
Cogentix Medical 0.0 $281k 156k 1.80
Kenon Hldgs (KEN) 0.0 $176k 15k 11.55
Dhi (DHX) 0.0 $1.9M 490k 3.95
Summit Therapeutics Plc spons ads 0.0 $1.1M 81k 13.28
Euronav Sa (CMBT) 0.0 $378k 48k 7.90
American Tower Corp cnv p 0.0 $290k 2.6k 111.54
Sesa Sterlite Ltd sp 0.0 $1.2M 70k 17.17
Fortress Biotech 0.0 $735k 199k 3.70
Paragon Commercial Corporation 0.0 $479k 8.9k 53.53
Civista Bancshares Inc equity (CIVB) 0.0 $930k 42k 22.16
Caleres (CAL) 0.0 $850k 32k 26.43
Relx (RELX) 0.0 $529k 27k 19.79
Abeona Therapeutics 0.0 $1.7M 340k 5.00
Aduro Biotech 0.0 $852k 79k 10.75
Bojangles 0.0 $864k 42k 20.50
Fitbit 0.0 $955k 161k 5.92
Invivo Therapeutics Hldgs 0.0 $48k 12k 4.07
Party City Hold 0.0 $2.4M 168k 14.05
Tallgrass Energy Gp Lp master ltd part 0.0 $421k 15k 28.78
Nrg Yield Inc Cl A New cs 0.0 $1.3M 73k 17.39
Kearny Finl Corp Md (KRNY) 0.0 $1.9M 127k 15.05
National Storage Affiliates shs ben int (NSA) 0.0 $2.1M 90k 23.90
Shopify Inc cl a (SHOP) 0.0 $2.3M 35k 68.10
Wingstop (WING) 0.0 $220k 7.8k 28.31
Colliers International Group sub vtg (CIGI) 0.0 $1.9M 40k 47.21
Babcock & Wilcox Enterprises 0.0 $107k 12k 9.31
Horizon Global Corporation 0.0 $148k 11k 13.91
Real Ind 0.0 $363k 127k 2.85
Alarm Com Hldgs (ALRM) 0.0 $2.5M 81k 30.74
Oncosec Med 0.0 $19k 15k 1.31
Seres Therapeutics 0.0 $2.5M 221k 11.28
Lexicon Pharmaceuticals (LXRX) 0.0 $2.7M 185k 14.34
Allergan Plc pfd conv ser a 0.0 $857k 1.0k 850.20
Invuity 0.0 $314k 39k 7.96
Zogenix 0.0 $1.2M 112k 10.85
Mindbody 0.0 $478k 17k 27.45
Tpg Specialty Lending In conv 0.0 $2.1M 2.0k 1026.50
Peoples Utah Ban 0.0 $528k 20k 26.43
Blueprint Medicines (BPMC) 0.0 $284k 7.1k 40.00
Corindus Vascular Robotics I 0.0 $586k 447k 1.31
Xactly 0.0 $1.5M 128k 11.90
Erin Energy (ERINQ) 0.0 $664k 277k 2.40
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $103k 29k 3.50
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.7M 215k 7.80
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $868k 86k 10.06
Centrue Financial 0.0 $516k 20k 26.10
Cemtrex 0.0 $171k 48k 3.53
Pulmatrix 0.0 $50k 14k 3.51
Majes 0.0 $692k 134k 5.16
Baozun (BZUN) 0.0 $1.8M 120k 14.94
Nii Holdings 0.0 $557k 428k 1.30
Acxiom 0.0 $260k 14k 18.57
Nivalis Therapeutics 0.0 $177k 61k 2.92
Cable One (CABO) 0.0 $624k 1.0k 624.00
Kempharm 0.0 $73k 15k 4.87
Viavi Solutions Inc equities (VIAV) 0.0 $2.0M 188k 10.72
Opgen Inc *w exp 05/05/202 0.0 $6.1k 77k 0.08
Wpx Energy Inc p 0.0 $769k 13k 60.46
Seaspine Holdings 0.0 $2.5M 313k 7.85
First Guaranty Bancshares (FGBI) 0.0 $663k 27k 24.21
Arbutus Biopharma (ABUS) 0.0 $149k 46k 3.25
Opexa Therapeutics Inc *w exp 03/13/201 0.0 $32k 1.6M 0.02
Liberty Global 0.0 $390k 18k 22.25
Liberty Global 0.0 $228k 9.9k 23.03
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $859k 26k 33.68
Barnes & Noble Ed 0.0 $275k 29k 9.58
Nantkwest 0.0 $139k 39k 3.55
Ooma (OOMA) 0.0 $1.4M 143k 9.95
Golden Entmt (GDEN) 0.0 $373k 28k 13.21
Sunrun (RUN) 0.0 $272k 50k 5.40
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $581k 12k 50.61
Resource Cap 0.0 $984k 101k 9.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.1M 31k 33.49
Calatlantic 0.0 $239k 6.4k 37.52
Chiasma 0.0 $36k 21k 1.71
Conformis 0.0 $671k 129k 5.22
Global Blood Therapeutics In 0.0 $1.6M 43k 36.84
Natera (NTRA) 0.0 $2.7M 301k 8.87
Planet Fitness Inc-cl A (PLNT) 0.0 $1.0M 53k 19.27
Rapid7 (RPD) 0.0 $2.6M 173k 14.98
Lindblad Expeditions Hldgs I (LIND) 0.0 $318k 36k 8.95
Zynerba Pharmaceuticals 0.0 $629k 31k 20.10
Agrofresh Solutions wts feb 19 19 0.0 $39k 150k 0.26
Ryanair Holdings (RYAAY) 0.0 $1.0M 13k 83.00
Lifevantage Ord (LFVN) 0.0 $184k 34k 5.37
Livanova Plc Ord (LIVN) 0.0 $323k 6.6k 49.04
B. Riley Financial (RILY) 0.0 $190k 13k 14.97
Csw Industrials (CSW) 0.0 $1.5M 41k 36.70
Northstar Realty Europe 0.0 $1.0M 88k 11.59
Performance Food (PFGC) 0.0 $379k 16k 23.82
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $266k 5.4k 49.26
Fuelcell Energy 0.0 $56k 41k 1.36
Aeterna Zentaris 0.0 $39k 13k 3.00
Corenergy Infrastructure Tr 0.0 $635k 19k 33.78
Anavex Life Sciences (AVXL) 0.0 $113k 20k 5.73
Exterran 0.0 $2.0M 63k 31.45
Novocure Ltd ord (NVCR) 0.0 $128k 16k 8.08
Cpi Card 0.0 $513k 122k 4.20
Multi Packaging Solutions In 0.0 $696k 39k 17.94
Equity Bancshares Cl-a (EQBK) 0.0 $974k 31k 31.77
Duluth Holdings (DLTH) 0.0 $2.1M 100k 21.29
Onemain Holdings (OMF) 0.0 $1.7M 68k 24.84
Strongbridge Bioph shs usd 0.0 $104k 22k 4.74
Dimension Therapeutics 0.0 $329k 188k 1.75
Scorpio Bulkers 0.0 $504k 55k 9.19
Aclaris Therapeutics (ACRS) 0.0 $293k 9.8k 29.84
Surgery Partners (SGRY) 0.0 $828k 43k 19.49
Smartfinancial (SMBK) 0.0 $819k 39k 21.04
Real Estate Select Sect Spdr (XLRE) 0.0 $1.5M 48k 31.60
Oncocyte 0.0 $157k 26k 5.96
Novabay Pharmaceuticals 0.0 $54k 15k 3.70
Frontline 0.0 $1.2M 184k 6.74
Kura Oncology (KURA) 0.0 $355k 40k 8.79
Axsome Therapeutics (AXSM) 0.0 $316k 81k 3.90
Platinum Group Metals 0.0 $51k 31k 1.64
Mechel Oao american depository receipt 0.0 $490k 92k 5.32
Differential Brands Grp 0.0 $20k 11k 1.90
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.8M 38k 47.92
Revolution Lighting Technolo 0.0 $91k 12k 7.51
Nuvectra 0.0 $99k 14k 6.86
Arrowhead Pharmaceuticals (ARWR) 0.0 $896k 484k 1.85
Ocean Rig Udw 0.0 $11k 39k 0.28
Pinnacle Entertainment 0.0 $1.6M 82k 19.52
Gigpeak 0.0 $537k 174k 3.08
Corvus Pharmaceuticals (CRVS) 0.0 $475k 23k 20.79
Innocoll Hldgs 0.0 $53k 48k 1.11
Proteostasis Therapeutics In 0.0 $929k 119k 7.82
Beigene (ONC) 0.0 $515k 14k 36.63
Senseonics Hldgs 0.0 $485k 271k 1.79
Viewray (VRAYQ) 0.0 $564k 66k 8.51
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.7M 72k 23.44
Jpm Em Local Currency Bond Etf 0.0 $2.3M 122k 18.51
Liberty Media Corp Delaware Com C Braves Grp 0.0 $361k 15k 23.63
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.3M 43k 30.58
Klr Energy Acquisition Corp cl a 0.0 $671k 65k 10.32
Spire (SR) 0.0 $257k 3.8k 67.52
Seanergy Maritime Hldgs Corp 0.0 $234k 285k 0.82
Itau Corpbanca american depository receipt 0.0 $171k 13k 13.56
Armstrong Flooring (AFIIQ) 0.0 $337k 18k 18.44
Adverum Biotechnologies 0.0 $786k 291k 2.70
Terravia Holdings 0.0 $109k 151k 0.72
Quorum Health 0.0 $240k 44k 5.43
Atlantica Yield 0.0 $1.6M 74k 20.96
Chromadex Corp (NAGE) 0.0 $418k 156k 2.69
Secureworks Corp Cl A (SCWX) 0.0 $288k 30k 9.51
Unilife Corp 0.0 $28k 17k 1.70
Intellia Therapeutics (NTLA) 0.0 $365k 26k 14.10
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.4M 41k 34.38
Overseas Shipholding Group I Cl A 0.0 $966k 250k 3.86
Reata Pharmaceuticals Inc Cl A 0.0 $727k 32k 22.64
Turning Pt Brands (TPB) 0.0 $673k 43k 15.61
Hertz Global Holdings 0.0 $1.5M 84k 17.54
Concordia Intl 0.0 $42k 26k 1.62
Star Bulk Carriers Corp shs par (SBLK) 0.0 $767k 65k 11.88
Viveve Med 0.0 $396k 63k 6.34
Zedge Inc cl b (ZDGE) 0.0 $44k 14k 3.05
Integer Hldgs (ITGR) 0.0 $1.8M 46k 40.19
Cardtronics Plc Shs Cl A 0.0 $2.4M 51k 46.74
Nexeo Solutions 0.0 $1.7M 188k 8.86
Axcelis Technologies (ACLS) 0.0 $2.6M 138k 18.80
Nanthealth 0.0 $573k 115k 4.96
Clearside Biomedical (CLSD) 0.0 $163k 21k 7.96
Oncobiologics 0.0 $128k 48k 2.69
Oncobiologics Inc *w exp 05/18/201 0.0 $21k 41k 0.51
Vbi Vaccines 0.0 $854k 156k 5.49
Genco Shipping (GNK) 0.0 $1.1M 90k 12.49
Pulse Biosciences (PLSE) 0.0 $244k 12k 20.38
Spring Bk Pharmaceuticals In 0.0 $579k 65k 8.91
Merus N V (MRUS) 0.0 $695k 29k 24.40
Yintech Invt Hldgs 0.0 $1.3M 64k 21.02
Golden Ocean Group Ltd - (GOGL) 0.0 $2.1M 269k 7.65
Syros Pharmaceuticals 0.0 $186k 12k 15.97
Comstock Resources (CRK) 0.0 $869k 94k 9.23
Madrigal Pharmaceuticals (MDGL) 0.0 $486k 32k 15.39
Life Storage Inc reit 0.0 $1.5M 19k 82.12
Fintech Acquisition 0.0 $1.4M 108k 13.20
Gee Group (JOB) 0.0 $60k 12k 4.89
Johnson Controls International Plc equity (JCI) 0.0 $737k 18k 42.11
Aptevo Therapeutics Inc apvo 0.0 $541k 262k 2.06
Sunesis Pharmaceuticals Inc Ne 0.0 $56k 14k 4.10
Advancepierre Foods Hldgs In 0.0 $1.8M 57k 31.17
Cogint 0.0 $581k 125k 4.65
Commercehub Inc Com Ser C 0.0 $2.0M 130k 15.53
Direxion Shs Etf Tr Daily Gold Miner 0.0 $755k 24k 31.07
Fang Hldgs 0.0 $713k 219k 3.26
Washington Prime Group 0.0 $195k 23k 8.67
At Home Group 0.0 $638k 42k 15.16
Audentes Therapeutics 0.0 $1.5M 86k 17.04
Commercehub Inc Com Ser A 0.0 $1.2M 78k 15.48
Kadmon Hldgs 0.0 $278k 77k 3.63
Kinsale Cap Group (KNSL) 0.0 $1.1M 34k 32.04
Medpace Hldgs (MEDP) 0.0 $933k 31k 29.85
Donnelley Finl Solutions (DFIN) 0.0 $2.0M 106k 19.29
Patheon N V 0.0 $1.0M 40k 26.34
Trilogy Metals (TMQ) 0.0 $303k 552k 0.55
Barclays Bk 0.0 $1.6M 61k 26.31
Airgain (AIRG) 0.0 $467k 31k 15.16
Nutanix Inc cl a (NTNX) 0.0 $333k 18k 18.76
Eagle Bulk Shipping 0.0 $2.0M 349k 5.69
Halcon Res 0.0 $2.1M 273k 7.70
Impinj (PI) 0.0 $951k 31k 30.28
Tactile Systems Technology, In (TCMD) 0.0 $960k 51k 18.95
Lsc Communications 0.0 $2.3M 93k 25.16
Pendrell Corp Cl A 0.0 $1.6M 242k 6.50
Biomerica 0.0 $85k 39k 2.18
Lonestar Res Us Inc cl a vtg 0.0 $548k 108k 5.06
Apptio Inc cl a 0.0 $2.3M 195k 11.73
Capstar Finl Hldgs 0.0 $579k 30k 19.07
Talend S A ads 0.0 $1.1M 37k 29.77
Fulgent Genetics (FLGT) 0.0 $120k 11k 10.92
Tabula Rasa Healthcare 0.0 $550k 41k 13.49
Novan 0.0 $83k 13k 6.41
Gridsum Hldg Inc adr repsg cl b 0.0 $381k 29k 13.28
Mabvax Therapeutics Hldgs In 0.0 $46k 20k 2.26
Ac Immune Sa (ACIU) 0.0 $1.3M 123k 10.36
Arconic 0.0 $1.9M 72k 26.34
Liberty Ventures - Ser A 0.0 $642k 14k 44.48
Great Plains Energy Incorporated conv prf 0.0 $1.1M 20k 53.74
Ishares Inc etp (EWT) 0.0 $2.2M 65k 33.22
Leaf 0.0 $632k 84k 7.51
Tapimmune 0.0 $50k 11k 4.53
Ishares Msci Italy Capped Et etp (EWI) 0.0 $237k 9.2k 25.70
Hostess Brands 0.0 $376k 24k 15.86
Centennial Resource Developmen cs 0.0 $1.9M 106k 18.23
Inseego 0.0 $269k 129k 2.09
Ishares Msci United Kingdom Index etf (EWU) 0.0 $261k 8.0k 32.55
Western New England Ban (WNEB) 0.0 $769k 73k 10.51
International Seaways (INSW) 0.0 $218k 11k 19.12
Microbot Med 0.0 $511k 88k 5.82
Liberty Expedia Holdings ser a 0.0 $1.2M 26k 45.49
Key Energy Svcs Inc Del 0.0 $512k 22k 23.20
Gtx Inc Del 0.0 $305k 62k 4.90
Galena Biopharma 0.0 $188k 309k 0.61
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $815k 31k 25.96
Fanhua Inc -ads american depository receipt 0.0 $721k 84k 8.63
Aevi Genomic 0.0 $314k 169k 1.86
Smart Sand (SND) 0.0 $324k 20k 16.24
Arconic 0.0 $203k 5.0k 40.96
Bancorp 34 (BCTF) 0.0 $193k 15k 12.74
Great Elm Cap 0.0 $694k 210k 3.30
Senestech 0.0 $184k 23k 7.89
Centennial Resource Dev Inc *w exp 02/23/202 0.0 $971k 150k 6.49
Myovant Sciences 0.0 $312k 27k 11.75
Ichor Holdings (ICHR) 0.0 $2.3M 116k 19.83
Midstates Pete Co Inc Com Par 0.0 $2.3M 124k 18.45
Polar Pwr 0.0 $214k 26k 8.31
Cascadian Therapeutics 0.0 $1.4M 342k 4.14
Aquaventure Holdings 0.0 $996k 58k 17.07
Ra Pharmaceuticals 0.0 $979k 46k 21.29
Soligenix 0.0 $52k 19k 2.68
Limbach Hldgs (LMB) 0.0 $338k 24k 13.94
Gds Holdings ads (GDS) 0.0 $1.0M 123k 8.27
Azure Pwr Global (AZREF) 0.0 $2.2M 118k 18.66
Everspin Technologies (MRAM) 0.0 $245k 29k 8.39
Genius Brands Intl 0.0 $75k 20k 3.72
Flamel Technologies Sa 0.0 $1.4M 147k 9.68
Neuralstem 0.0 $62k 12k 5.24
Root9b Holdings 0.0 $236k 37k 6.41
Inspired Entmt (INSE) 0.0 $1.0M 98k 10.60
Cti Biopharma 0.0 $668k 159k 4.20
R1 Rcm 0.0 $967k 313k 3.09
Alliance Mma 0.0 $28k 11k 2.65
Sierra Oncology 0.0 $172k 113k 1.53
Tigenix 0.0 $1.2M 74k 15.61
Social Reality 0.0 $58k 25k 2.30
Hebron Technology 0.0 $34k 10k 3.26
Xperi 0.0 $559k 17k 33.97
Mannkind (MNKD) 0.0 $115k 78k 1.48
Stone Energy 0.0 $662k 30k 21.83
Tellurian (TELL) 0.0 $2.6M 225k 11.72
Akoustis Technologies (AKTSQ) 0.0 $250k 20k 12.82
Ominto 0.0 $314k 23k 13.80
Miragen Therapeutics 0.0 $811k 65k 12.44
Sunshine Heart 0.0 $52k 29k 1.82
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $1.5M 1.5k 1032.67
Obseva Sa 0.0 $531k 51k 10.42
Laureate Education Inc cl a (LAUR) 0.0 $2.7M 186k 14.27
Tesla Inc convertible security 0.0 $2.6M 2.5k 1039.20
Virtus Investment Partners convertible preferred security 0.0 $666k 6.8k 97.96
Daseke 0.0 $1.4M 141k 10.12
Inpixon 0.0 $184k 59k 3.12
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.6M 156k 10.50
Gafisa S A un 0.0 $270k 14k 19.94
Ni Hldgs (NODK) 0.0 $387k 26k 14.95
Hv Ban 0.0 $255k 18k 14.07
Sachem Cap (SACH) 0.0 $64k 12k 5.15
Meridian Waste Solutions 0.0 $144k 37k 3.88