Manufacturers Life Insurance Company

Manufacturers Life Insurance Company, The as of Dec. 31, 2016

Portfolio Holdings for Manufacturers Life Insurance Company, The

Manufacturers Life Insurance Company, The holds 4447 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $1.9B 17M 115.79
Vanguard Total Bond Market ETF (BND) 1.6 $1.2B 14M 80.79
Amazon (AMZN) 1.6 $1.1B 1.5M 749.87
JPMorgan Chase & Co. (JPM) 1.5 $1.1B 12M 89.74
Bank of America Corporation (BAC) 1.4 $997M 45M 22.22
Citigroup (C) 1.4 $963M 16M 59.32
Microsoft Corporation (MSFT) 1.3 $919M 15M 62.14
Facebook Inc cl a (META) 1.3 $898M 7.8M 115.05
Alphabet Inc Class A cs (GOOGL) 1.1 $742M 936k 792.44
Exxon Mobil Corporation (XOM) 1.1 $739M 8.0M 92.78
Wells Fargo & Company (WFC) 1.0 $702M 13M 55.11
Rbc Cad (RY) 0.9 $640M 9.4M 67.71
Johnson & Johnson (JNJ) 0.9 $636M 5.5M 115.21
Procter & Gamble Company (PG) 0.9 $618M 7.4M 84.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $619M 7.2M 85.70
Goldman Sachs (GS) 0.9 $605M 2.5M 239.44
CVS Caremark Corporation (CVS) 0.8 $583M 7.4M 78.91
General Electric Company 0.8 $578M 18M 31.60
Amgen (AMGN) 0.8 $572M 3.8M 150.00
Tempur-Pedic International (TPX) 0.7 $512M 7.5M 68.27
Tor Dom Bk Cad (TD) 0.7 $481M 9.8M 49.34
Alphabet Inc Class C cs (GOOG) 0.7 $475M 611k 777.78
Spdr S&p 500 Etf (SPY) 0.7 $461M 2.1M 223.53
Merck & Co (MRK) 0.7 $466M 7.9M 58.87
SPDR Barclays Capital High Yield B 0.7 $460M 13M 36.43
Verizon Communications (VZ) 0.6 $445M 8.3M 53.38
Schlumberger (SLB) 0.6 $426M 5.1M 83.95
United Technologies Corporation 0.6 $426M 3.9M 109.62
Pfizer (PFE) 0.6 $422M 14M 31.33
Bk Nova Cad (BNS) 0.6 $419M 7.5M 55.68
Chevron Corporation (CVX) 0.6 $416M 3.5M 117.70
Morgan Stanley (MS) 0.6 $412M 9.7M 42.25
UnitedHealth (UNH) 0.6 $414M 2.6M 160.05
Berkshire Hathaway (BRK.B) 0.6 $409M 2.5M 162.98
Medtronic (MDT) 0.6 $406M 5.7M 71.23
Polaris Industries (PII) 0.6 $391M 4.7M 82.50
Suncor Energy (SU) 0.6 $384M 12M 32.69
Qualcomm (QCOM) 0.5 $374M 5.7M 65.20
MasterCard Incorporated (MA) 0.5 $365M 3.5M 103.25
Novartis (NVS) 0.5 $366M 5.0M 73.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $366M 4.6M 79.37
Vanguard Short-Term Bond ETF (BSV) 0.5 $361M 4.5M 79.45
Cisco Systems (CSCO) 0.5 $349M 12M 29.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $342M 11M 30.53
Oracle Corporation (ORCL) 0.5 $340M 9.3M 36.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $327M 3.9M 83.07
Telus Ord (TU) 0.5 $331M 10M 31.85
Union Pacific Corporation (UNP) 0.5 $326M 3.1M 103.68
NVR (NVR) 0.5 $315M 190k 1657.89
Allergan 0.5 $319M 1.5M 210.00
Lennar Corporation (LEN) 0.4 $308M 7.2M 42.93
At&t (T) 0.4 $312M 7.4M 42.33
Visa (V) 0.4 $306M 3.9M 78.02
Vanguard Emerging Markets ETF (VWO) 0.4 $306M 8.6M 35.78
PNC Financial Services (PNC) 0.4 $300M 2.6M 116.96
CarMax (KMX) 0.4 $295M 4.6M 64.37
Philip Morris International (PM) 0.4 $297M 3.3M 91.49
American International (AIG) 0.4 $297M 4.5M 65.31
Anheuser-Busch InBev NV (BUD) 0.4 $289M 2.8M 104.86
Lowe's Companies (LOW) 0.4 $290M 4.1M 71.13
Affiliated Managers (AMG) 0.4 $283M 2.0M 145.18
Pepsi (PEP) 0.4 $280M 2.7M 104.63
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.4 $280M 5.8M 48.65
American Express Company (AXP) 0.4 $272M 3.7M 74.08
Accenture (ACN) 0.4 $274M 2.3M 117.13
Ishares Tr usa min vo (USMV) 0.4 $277M 6.1M 45.22
Brookfield Ppty Partners L P unit ltd partn 0.4 $257M 12M 21.99
Dominion Resource p 0.4 $263M 5.2M 50.60
Comcast Corporation (CMCSA) 0.3 $245M 3.6M 69.05
BlackRock (BLK) 0.3 $244M 641k 380.57
Occidental Petroleum Corporation (OXY) 0.3 $244M 3.4M 71.23
Gilead Sciences (GILD) 0.3 $249M 3.4M 74.38
Powershares Senior Loan Portfo mf 0.3 $248M 11M 23.36
Chubb (CB) 0.3 $243M 1.8M 132.11
Home Depot (HD) 0.3 $232M 1.7M 134.08
Danaher Corporation (DHR) 0.3 $232M 3.0M 77.85
TJX Companies (TJX) 0.3 $229M 3.0M 75.14
U.S. Bancorp (USB) 0.3 $223M 4.3M 51.37
Moody's Corporation (MCO) 0.3 $226M 2.4M 94.30
McDonald's Corporation (MCD) 0.3 $225M 1.8M 121.71
Walt Disney Company (DIS) 0.3 $222M 2.1M 104.22
Intel Corporation (INTC) 0.3 $228M 5.7M 40.00
Express Scripts Holding 0.3 $227M 3.6M 63.83
Altria (MO) 0.3 $215M 3.2M 67.62
Enbridge (ENB) 0.3 $216M 5.1M 42.12
Mondelez Int (MDLZ) 0.3 $219M 4.9M 44.33
Ihs Markit 0.3 $221M 6.2M 35.37
Coca-Cola Company (KO) 0.3 $210M 5.1M 41.46
United Rentals (URI) 0.3 $208M 2.0M 105.55
John Hancock Exchange Traded multifactor la (JHML) 0.3 $207M 7.1M 29.06
United Parcel Service (UPS) 0.3 $207M 1.8M 114.64
American Tower Reit (AMT) 0.3 $201M 1.9M 105.67
Equifax (EFX) 0.3 $200M 1.7M 118.28
Bristol Myers Squibb (BMY) 0.3 $190M 3.2M 58.44
Louisiana-Pacific Corporation (LPX) 0.3 $190M 9.9M 19.11
Group 1 Automotive (GPI) 0.3 $190M 2.5M 77.19
Biogen Idec (BIIB) 0.2 $174M 667k 261.22
Canadian Pacific Railway 0.2 $177M 1.2M 142.76
Vanguard Dividend Appreciation ETF (VIG) 0.2 $174M 2.0M 85.18
iShares MSCI Germany Index Fund (EWG) 0.2 $177M 6.7M 26.48
Kinder Morgan (KMI) 0.2 $175M 8.5M 20.71
Fortis (FTS) 0.2 $174M 5.6M 30.81
Great Plains Energy Incorporated conv prf 0.2 $177M 3.5M 50.60
Honeywell International (HON) 0.2 $166M 1.4M 115.86
Bce (BCE) 0.2 $169M 3.9M 43.24
Abbvie (ABBV) 0.2 $166M 2.8M 58.82
Canadian Natl Ry (CNI) 0.2 $160M 2.4M 67.40
Wal-Mart Stores (WMT) 0.2 $158M 2.3M 69.12
Sun Life Financial (SLF) 0.2 $154M 3.9M 39.06
Bank Of Montreal Cadcom (BMO) 0.2 $155M 2.1M 74.47
Magna Intl Inc cl a (MGA) 0.2 $150M 3.4M 44.12
AllianceBernstein Holding (AB) 0.2 $148M 6.3M 23.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $148M 1.3M 117.17
Charles Schwab Corporation (SCHW) 0.2 $137M 3.5M 39.47
Shaw Communications Inc cl b conv 0.2 $143M 7.1M 20.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $137M 2.9M 47.65
Broad 0.2 $139M 740k 187.50
eBay (EBAY) 0.2 $133M 4.5M 29.68
Canadian Natural Resources (CNQ) 0.2 $133M 4.2M 31.88
Celgene Corporation 0.2 $136M 1.2M 115.75
Huntington Bancshares Incorporated (HBAN) 0.2 $127M 9.6M 13.23
Diageo (DEO) 0.2 $129M 1.2M 104.32
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.2 $124M 2.5M 50.06
Time Warner 0.2 $122M 1.3M 96.54
Suntrust Banks Inc $1.00 Par Cmn 0.2 $122M 2.2M 54.85
Caterpillar (CAT) 0.2 $117M 1.3M 92.74
Eli Lilly & Co. (LLY) 0.2 $117M 1.6M 73.55
Spectra Energy 0.2 $117M 2.8M 41.09
Starbucks Corporation (SBUX) 0.2 $119M 2.1M 55.52
Key (KEY) 0.2 $120M 6.6M 18.26
Vanguard Information Technology ETF (VGT) 0.2 $120M 988k 121.46
Wellpoint Inc Note cb 0.2 $117M 59M 1.99
M&T Bank Corporation (MTB) 0.2 $115M 734k 156.46
Abbott Laboratories (ABT) 0.2 $110M 2.9M 38.41
Whirlpool Corporation (WHR) 0.2 $114M 627k 181.84
Transcanada Corp 0.2 $113M 2.5M 45.15
Fox News 0.2 $112M 4.1M 27.25
Citizens Financial (CFG) 0.2 $110M 3.1M 35.63
Taiwan Semiconductor Mfg (TSM) 0.1 $106M 3.7M 28.75
Discover Financial Services (DFS) 0.1 $107M 1.5M 72.08
Dominion Resources (D) 0.1 $102M 1.3M 76.58
3M Company (MMM) 0.1 $109M 608k 178.57
Boeing Company (BA) 0.1 $103M 692k 148.94
SVB Financial (SIVBQ) 0.1 $105M 612k 171.66
BB&T Corporation 0.1 $109M 2.3M 47.03
Prudential Financial (PRU) 0.1 $103M 1.0M 101.27
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $105M 60M 1.76
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $104M 3.6M 28.70
Nextera Energy Inc unit 09/01/2019 0.1 $108M 2.2M 48.98
BP (BP) 0.1 $96M 2.6M 37.38
Capital One Financial (COF) 0.1 $100M 1.2M 86.02
Nike (NKE) 0.1 $99M 2.0M 50.82
Royal Dutch Shell 0.1 $97M 1.8M 54.38
Texas Instruments Incorporated (TXN) 0.1 $95M 1.4M 70.00
iShares S&P 500 Index (IVV) 0.1 $101M 447k 224.99
TransDigm Group Incorporated (TDG) 0.1 $96M 385k 248.95
iShares Barclays TIPS Bond Fund (TIP) 0.1 $101M 890k 113.17
Ralph Lauren Corp (RL) 0.1 $100M 1.1M 90.33
Duke Energy (DUK) 0.1 $99M 1.3M 77.63
Twenty-first Century Fox 0.1 $98M 3.5M 28.05
Nextera Energy Inc unit 08/31/2018 0.1 $97M 1.7M 57.25
Arthur J. Gallagher & Co. (AJG) 0.1 $94M 1.8M 51.97
Adobe Systems Incorporated (ADBE) 0.1 $92M 890k 102.96
Becton, Dickinson and (BDX) 0.1 $90M 543k 165.57
Cenovus Energy (CVE) 0.1 $89M 5.9M 15.13
priceline.com Incorporated 0.1 $92M 63k 1466.08
Invesco (IVZ) 0.1 $89M 2.9M 30.32
Group Cgi Cad Cl A 0.1 $92M 1.9M 48.02
Barrick Gold Corp (GOLD) 0.1 $86M 5.4M 15.98
Costco Wholesale Corporation (COST) 0.1 $85M 530k 160.12
Comerica Incorporated (CMA) 0.1 $83M 1.2M 68.11
Regions Financial Corporation (RF) 0.1 $82M 5.7M 14.36
Stryker Corporation (SYK) 0.1 $83M 694k 119.80
Shire 0.1 $82M 479k 170.38
MetLife (MET) 0.1 $81M 1.5M 53.90
Gildan Activewear Inc Com Cad (GIL) 0.1 $82M 3.2M 25.36
Open Text Corp (OTEX) 0.1 $85M 2.8M 30.91
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $86M 1.2M 73.69
iShares Dow Jones US Healthcare (IYH) 0.1 $87M 600k 144.13
Fidelity National Finance conv 0.1 $87M 45M 1.94
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $87M 1.8M 48.41
Tyson Foods Inc cnv p 0.1 $83M 1.2M 67.65
Walgreen Boots Alliance (WBA) 0.1 $88M 1.1M 82.76
Cit 0.1 $78M 1.8M 42.67
FedEx Corporation (FDX) 0.1 $78M 418k 186.18
American Electric Power Company (AEP) 0.1 $80M 1.3M 62.96
Novo Nordisk A/S (NVO) 0.1 $74M 2.1M 35.86
Zions Bancorporation (ZION) 0.1 $79M 1.8M 43.08
Cibc Cad (CM) 0.1 $78M 954k 81.60
Financial Select Sector SPDR (XLF) 0.1 $78M 3.3M 23.25
Vanguard Europe Pacific ETF (VEA) 0.1 $78M 2.1M 36.54
Vanguard Mid-Cap ETF (VO) 0.1 $77M 582k 131.63
Perrigo Company (PRGO) 0.1 $74M 894k 83.24
Infrareit 0.1 $77M 4.3M 17.91
Kraft Heinz (KHC) 0.1 $80M 910k 87.33
S&p Global (SPGI) 0.1 $75M 700k 107.56
Waste Connections (WCN) 0.1 $76M 971k 78.59
NVIDIA Corporation (NVDA) 0.1 $70M 651k 106.73
Electronic Arts (EA) 0.1 $68M 869k 78.75
Newell Rubbermaid (NWL) 0.1 $68M 1.5M 44.64
Lockheed Martin Corporation (LMT) 0.1 $74M 294k 249.96
ConocoPhillips (COP) 0.1 $74M 1.5M 50.14
Imperial Oil (IMO) 0.1 $68M 2.0M 34.75
Southern Company (SO) 0.1 $72M 1.5M 49.19
PPL Corporation (PPL) 0.1 $74M 2.2M 34.04
Applied Materials (AMAT) 0.1 $71M 2.3M 31.52
CenterPoint Energy (CNP) 0.1 $67M 2.7M 24.63
Devon Energy Corporation (DVN) 0.1 $66M 1.5M 45.66
Cullen/Frost Bankers (CFR) 0.1 $65M 742k 88.23
Dow Chemical Company 0.1 $65M 1.2M 53.85
Agrium 0.1 $66M 655k 100.56
Potash Corp. Of Saskatchewan I 0.1 $63M 3.5M 18.09
Thermo Fisher Scientific (TMO) 0.1 $60M 427k 141.10
Macy's (M) 0.1 $66M 1.8M 35.82
Nextera Energy (NEE) 0.1 $66M 549k 119.46
Ford Motor Company (F) 0.1 $61M 5.0M 12.13
EOG Resources (EOG) 0.1 $63M 626k 101.09
Zimmer Holdings (ZBH) 0.1 $60M 583k 103.17
DTE Energy Company (DTE) 0.1 $66M 671k 98.53
Glacier Ban (GBCI) 0.1 $64M 1.8M 36.21
Simon Property (SPG) 0.1 $64M 360k 177.66
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.1 $64M 2.7M 23.80
Barclays Bank Plc 8.125% Non C p 0.1 $66M 2.6M 25.54
Vanguard REIT ETF (VNQ) 0.1 $61M 735k 82.53
Franco-Nevada Corporation (FNV) 0.1 $60M 1.0M 59.77
Aon 0.1 $65M 582k 111.51
Intercontinental Exchange (ICE) 0.1 $63M 1.1M 56.43
Alibaba Group Holding (BABA) 0.1 $61M 697k 87.81
Eversource Energy (ES) 0.1 $65M 1.2M 55.23
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $64M 221k 287.93
MB Financial 0.1 $58M 1.2M 47.24
Northrop Grumman Corporation (NOC) 0.1 $58M 250k 232.62
Automatic Data Processing (ADP) 0.1 $56M 541k 102.78
Colgate-Palmolive Company (CL) 0.1 $58M 888k 65.44
Freeport-McMoRan Copper & Gold (FCX) 0.1 $55M 4.2M 13.19
General Dynamics Corporation (GD) 0.1 $58M 337k 172.68
Fifth Third Ban (FITB) 0.1 $59M 2.2M 26.97
Advance Auto Parts (AAP) 0.1 $58M 344k 169.05
Bio-Rad Laboratories (BIO) 0.1 $54M 295k 182.26
Alliant Energy Corporation (LNT) 0.1 $53M 1.4M 37.86
General Motors Company (GM) 0.1 $56M 1.6M 34.84
O'reilly Automotive (ORLY) 0.1 $58M 208k 278.41
Vectren Corporation 0.1 $57M 1.1M 52.14
Vanguard Health Care ETF (VHT) 0.1 $58M 455k 126.77
iShares Dow Jones US Technology (IYW) 0.1 $53M 442k 120.25
Eaton (ETN) 0.1 $60M 887k 67.08
Al Us conv 0.1 $58M 43M 1.34
Equinix (EQIX) 0.1 $58M 163k 357.37
Paypal Holdings (PYPL) 0.1 $56M 1.4M 39.47
John Hancock Exchange Traded multifactor fi 0.1 $54M 1.8M 30.62
Johnson Controls International Plc equity (JCI) 0.1 $57M 1.4M 41.20
Cognizant Technology Solutions (CTSH) 0.1 $52M 919k 56.04
Bank of New York Mellon Corporation (BK) 0.1 $52M 1.1M 47.38
Brookfield Asset Management 0.1 $50M 1.5M 33.01
Cardinal Health (CAH) 0.1 $52M 673k 76.92
Reynolds American 0.1 $49M 872k 56.05
Cooper Companies 0.1 $49M 279k 174.93
Anadarko Petroleum Corporation 0.1 $49M 697k 69.72
Deere & Company (DE) 0.1 $48M 466k 103.02
Halliburton Company (HAL) 0.1 $51M 941k 54.10
Marsh & McLennan Companies (MMC) 0.1 $47M 702k 67.58
Praxair 0.1 $46M 390k 117.20
AutoZone (AZO) 0.1 $50M 64k 789.58
Netflix (NFLX) 0.1 $49M 397k 123.79
Goldcorp 0.1 $47M 3.5M 13.60
Black Hills Corporation (BKH) 0.1 $46M 746k 61.34
Ingersoll-rand Co Ltd-cl A 0.1 $46M 617k 75.05
Chemical Financial Corporation 0.1 $53M 971k 54.17
PowerShares QQQ Trust, Series 1 0.1 $47M 399k 118.48
Danaher Corp Del debt 0.1 $46M 16M 2.97
Huntington Bancshares Inc pfd conv ser a 0.1 $50M 35k 1414.96
Ameris Ban (ABCB) 0.1 $47M 1.1M 43.64
First Republic Bank/san F (FRCB) 0.1 $48M 517k 92.05
Vanguard Energy ETF (VDE) 0.1 $52M 497k 104.68
Crescent Point Energy Trust 0.1 $49M 3.6M 13.59
Algonquin Power & Utilities equs (AQN) 0.1 $47M 5.5M 8.48
Te Connectivity Ltd for (TEL) 0.1 $46M 669k 69.29
Prologis (PLD) 0.1 $46M 867k 52.80
Workday Inc cl a (WDAY) 0.1 $49M 745k 66.16
Monster Beverage Corp (MNST) 0.1 $51M 1.1M 44.34
John Hancock Exchange Traded multifactor 0.1 $46M 1.8M 25.99
John Hancock Exchange Traded multifactor te 0.1 $48M 1.6M 30.76
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.1 $46M 43M 1.08
Ishares Msci Japan (EWJ) 0.1 $52M 1.1M 48.86
John Hancock Exchange Traded multi intl etf (JHMD) 0.1 $50M 2.0M 24.92
Cme (CME) 0.1 $41M 355k 115.33
Ecolab (ECL) 0.1 $41M 347k 117.22
Monsanto Company 0.1 $45M 426k 105.20
Ameren Corporation (AEE) 0.1 $41M 771k 52.44
Kimberly-Clark Corporation (KMB) 0.1 $42M 371k 114.13
Emerson Electric (EMR) 0.1 $40M 713k 55.75
Raytheon Company 0.1 $42M 297k 142.03
Aetna 0.1 $41M 347k 119.40
McKesson Corporation (MCK) 0.1 $41M 292k 140.43
Berkshire Hathaway (BRK.A) 0.1 $40M 164.00 244121.95
Target Corporation (TGT) 0.1 $42M 579k 72.22
Illinois Tool Works (ITW) 0.1 $39M 318k 122.45
Xcel Energy (XEL) 0.1 $41M 995k 40.71
salesforce (CRM) 0.1 $41M 604k 68.46
Entergy Corporation (ETR) 0.1 $42M 569k 73.48
Oge Energy Corp (OGE) 0.1 $41M 1.2M 33.45
National Grid 0.1 $41M 700k 58.33
Hancock Holding Company (HWC) 0.1 $41M 954k 43.09
Independent Bank (INDB) 0.1 $46M 648k 70.39
Southern Copper Corporation (SCCO) 0.1 $41M 1.3M 31.94
Teck Resources Ltd cl b (TECK) 0.1 $40M 2.0M 20.03
Sensata Technologies Hldg Bv 0.1 $43M 1.1M 38.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $44M 399k 110.22
Fortune Brands (FBIN) 0.1 $42M 778k 53.47
Delphi Automotive 0.1 $41M 612k 67.34
Phillips 66 (PSX) 0.1 $43M 479k 89.74
Shopify Inc cl a (SHOP) 0.1 $45M 1.0M 42.87
Allergan Plc pfd conv ser a 0.1 $41M 54k 762.45
Nielsen Hldgs Plc Shs Eur 0.1 $40M 947k 41.96
Hewlett Packard Enterprise (HPE) 0.1 $42M 1.8M 23.14
Dte Energy Co conv p 0.1 $45M 854k 53.00
Hartford Financial Services (HIG) 0.1 $36M 740k 49.18
Lincoln National Corporation (LNC) 0.1 $38M 579k 66.24
Via 0.1 $32M 914k 35.08
Baxter International (BAX) 0.1 $38M 859k 44.33
Apache Corporation 0.1 $36M 562k 63.48
Cameco Corporation (CCJ) 0.1 $37M 3.5M 10.47
Public Storage (PSA) 0.1 $34M 150k 223.45
SYSCO Corporation (SYY) 0.1 $38M 681k 55.38
Travelers Companies (TRV) 0.1 $34M 281k 122.42
Eastman Chemical Company (EMN) 0.1 $37M 446k 83.33
Rockwell Collins 0.1 $37M 399k 92.75
Valero Energy Corporation (VLO) 0.1 $37M 493k 74.07
Kroger (KR) 0.1 $32M 940k 34.51
Air Products & Chemicals (APD) 0.1 $36M 249k 143.82
NiSource (NI) 0.1 $34M 1.5M 22.12
General Mills (GIS) 0.1 $38M 607k 61.76
Encana Corp 0.1 $33M 2.8M 11.74
Weyerhaeuser Company (WY) 0.1 $35M 1.2M 30.09
Exelon Corporation (EXC) 0.1 $32M 886k 36.59
Brookfield Infrastructure Part (BIP) 0.1 $38M 1.1M 33.47
Pioneer Natural Resources 0.1 $34M 186k 180.10
Delta Air Lines (DAL) 0.1 $38M 777k 49.20
Yahoo! 0.1 $34M 872k 38.68
Micron Technology (MU) 0.1 $34M 1.5M 21.92
Wyndham Worldwide Corporation 0.1 $34M 439k 76.38
Rogers Communications -cl B (RCI) 0.1 $37M 951k 38.58
Seagate Technology Com Stk 0.1 $35M 923k 38.18
Regal-beloit Corporation (RRX) 0.1 $37M 529k 69.26
Atmos Energy Corporation (ATO) 0.1 $33M 442k 74.15
Commerce Bancshares (CBSH) 0.1 $38M 663k 57.81
Agnico (AEM) 0.1 $35M 825k 42.01
McCormick & Company, Incorporated (MKC) 0.1 $34M 369k 93.35
First Merchants Corporation (FRME) 0.1 $32M 860k 37.67
Mednax (MD) 0.1 $33M 491k 66.66
Hldgs (UAL) 0.1 $32M 444k 72.88
Ss&c Technologies Holding (SSNC) 0.1 $35M 1.2M 28.59
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $39M 786k 49.16
Ishares Inc msci india index (INDA) 0.1 $33M 1.2M 26.85
Hd Supply 0.1 $35M 815k 42.45
Vanguard S&p 500 Etf idx (VOO) 0.1 $35M 168k 205.25
Union Bankshares Corporation 0.1 $38M 1.1M 35.74
Synchrony Financial (SYF) 0.1 $36M 1.0M 36.27
Anthem (ELV) 0.1 $37M 259k 143.78
Ubs Group (UBS) 0.1 $33M 2.1M 15.66
Great Wastern Ban 0.1 $32M 729k 43.61
Seritage Growth Pptys Cl A (SRG) 0.1 $33M 769k 42.70
John Hancock Exchange Traded multifactor he 0.1 $35M 1.4M 25.83
Avangrid (AGR) 0.1 $33M 865k 37.94
John Hancock Exchange Traded mltfactor enrg 0.1 $32M 1.1M 30.37
John Hancock Exchange Traded mltfactr indls 0.1 $32M 1.1M 28.51
Corning Incorporated (GLW) 0.0 $25M 1.0M 24.27
State Street Corporation (STT) 0.0 $30M 386k 77.72
First Financial Ban (FFBC) 0.0 $26M 926k 28.44
Ameriprise Financial (AMP) 0.0 $26M 230k 110.95
Waste Management (WM) 0.0 $30M 421k 70.92
Regeneron Pharmaceuticals (REGN) 0.0 $29M 80k 367.10
Archer Daniels Midland Company (ADM) 0.0 $27M 583k 45.65
Norfolk Southern (NSC) 0.0 $30M 282k 108.09
CBS Corporation 0.0 $26M 402k 63.60
Digital Realty Trust (DLR) 0.0 $29M 298k 98.28
Microchip Technology (MCHP) 0.0 $27M 423k 64.15
Paychex (PAYX) 0.0 $27M 450k 60.88
Stanley Black & Decker (SWK) 0.0 $31M 270k 114.65
Sherwin-Williams Company (SHW) 0.0 $26M 95k 268.68
AFLAC Incorporated (AFL) 0.0 $28M 404k 69.62
Boston Scientific Corporation (BSX) 0.0 $31M 1.4M 21.63
Ross Stores (ROST) 0.0 $27M 410k 65.61
Analog Devices (ADI) 0.0 $27M 372k 72.63
AmerisourceBergen (COR) 0.0 $25M 316k 78.16
Celestica 0.0 $30M 2.5M 11.85
PAREXEL International Corporation 0.0 $28M 426k 65.71
Allstate Corporation (ALL) 0.0 $27M 363k 74.13
Baker Hughes Incorporated 0.0 $29M 450k 64.97
PG&E Corporation (PCG) 0.0 $30M 485k 60.78
Marriott International (MAR) 0.0 $26M 316k 82.70
Vornado Realty Trust (VNO) 0.0 $28M 266k 104.36
Sina Corporation 0.0 $25M 417k 60.79
Constellation Brands (STZ) 0.0 $28M 182k 153.35
Mead Johnson Nutrition 0.0 $30M 422k 70.77
Baidu (BIDU) 0.0 $31M 189k 164.41
Edison International (EIX) 0.0 $30M 411k 72.00
Humana (HUM) 0.0 $30M 147k 204.05
iShares Russell 2000 Index (IWM) 0.0 $28M 209k 134.85
Assured Guaranty (AGO) 0.0 $30M 786k 37.76
Intuit (INTU) 0.0 $26M 231k 114.63
Southwest Airlines (LUV) 0.0 $30M 594k 50.00
Alexion Pharmaceuticals 0.0 $29M 234k 122.34
F.N.B. Corporation (FNB) 0.0 $31M 1.9M 16.03
MGM Resorts International. (MGM) 0.0 $26M 912k 28.81
TriCo Bancshares (TCBK) 0.0 $32M 924k 34.19
Berkshire Hills Ban (BHLB) 0.0 $28M 756k 36.85
1st Source Corporation (SRCE) 0.0 $27M 602k 44.61
WSFS Financial Corporation (WSFS) 0.0 $30M 635k 46.40
Scripps Networks Interactive 0.0 $26M 360k 71.36
CNO Financial (CNO) 0.0 $25M 1.3M 19.15
Oneok (OKE) 0.0 $31M 539k 57.44
Stantec (STN) 0.0 $31M 1.2M 25.25
Thomson Reuters Corp 0.0 $31M 714k 43.77
Vanguard Growth ETF (VUG) 0.0 $28M 247k 111.48
Vanguard Value ETF (VTV) 0.0 $30M 318k 93.01
Vanguard Small-Cap ETF (VB) 0.0 $26M 205k 128.96
Industries N shs - a - (LYB) 0.0 $28M 326k 84.75
Barclays Bank 0.0 $28M 1.1M 25.38
Heritage Commerce (HTBK) 0.0 $26M 1.8M 14.40
Pembina Pipeline Corp (PBA) 0.0 $31M 976k 31.33
Tahoe Resources 0.0 $25M 2.7M 9.40
Marathon Petroleum Corp (MPC) 0.0 $25M 559k 44.94
Servicenow (NOW) 0.0 $26M 355k 74.30
Globus Med Inc cl a (GMED) 0.0 $27M 1.1M 24.82
Icon (ICLR) 0.0 $29M 386k 75.20
Zoetis Inc Cl A (ZTS) 0.0 $27M 508k 53.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $25M 457k 54.29
American Airls (AAL) 0.0 $25M 533k 46.70
Fcb Financial Holdings-cl A 0.0 $28M 593k 47.71
Crown Castle Intl (CCI) 0.0 $31M 360k 86.77
Enviva Partners Lp master ltd part 0.0 $29M 1.1M 26.80
Hp (HPQ) 0.0 $28M 1.9M 14.84
John Hancock Exchange Traded mltfactr matls 0.0 $31M 1.1M 28.77
John Hancock Exchange Traded mltfactr utils 0.0 $29M 1.1M 25.35
John Hancock Exchange Traded mltfctr consmr 0.0 $28M 1.1M 25.06
Fortive (FTV) 0.0 $26M 483k 53.65
Progressive Corporation (PGR) 0.0 $20M 571k 35.51
Fidelity National Information Services (FIS) 0.0 $23M 299k 75.63
Northern Trust Corporation (NTRS) 0.0 $20M 222k 89.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19M 258k 73.66
Consolidated Edison (ED) 0.0 $22M 300k 73.66
Carnival Corporation (CCL) 0.0 $23M 432k 52.07
Cummins (CMI) 0.0 $21M 155k 136.65
Edwards Lifesciences (EW) 0.0 $20M 213k 93.73
Newmont Mining Corporation (NEM) 0.0 $18M 518k 34.08
Nucor Corporation (NUE) 0.0 $19M 313k 59.53
PPG Industries (PPG) 0.0 $24M 253k 94.76
T. Rowe Price (TROW) 0.0 $19M 257k 75.25
V.F. Corporation (VFC) 0.0 $20M 367k 53.37
Molson Coors Brewing Company (TAP) 0.0 $20M 188k 105.26
International Paper Company (IP) 0.0 $22M 405k 53.06
Western Digital (WDC) 0.0 $21M 310k 67.97
Las Vegas Sands (LVS) 0.0 $23M 435k 53.42
Xilinx 0.0 $18M 302k 60.39
Equity Residential (EQR) 0.0 $24M 365k 64.36
Tyson Foods (TSN) 0.0 $20M 302k 64.52
Hess (HES) 0.0 $19M 299k 62.26
Intuitive Surgical (ISRG) 0.0 $24M 38k 634.33
Parker-Hannifin Corporation (PH) 0.0 $21M 151k 139.97
iShares MSCI EAFE Index Fund (EFA) 0.0 $21M 365k 57.73
Linear Technology Corporation 0.0 $18M 286k 62.33
Williams Companies (WMB) 0.0 $23M 724k 31.14
Stericycle (SRCL) 0.0 $24M 307k 76.96
Kellogg Company (K) 0.0 $19M 258k 73.71
Dollar Tree (DLTR) 0.0 $19M 242k 77.16
FactSet Research Systems (FDS) 0.0 $23M 142k 163.45
WESCO International (WCC) 0.0 $22M 325k 66.34
Omni (OMC) 0.0 $21M 241k 85.09
AvalonBay Communities (AVB) 0.0 $24M 137k 177.19
Fiserv (FI) 0.0 $21M 198k 106.27
Public Service Enterprise (PEG) 0.0 $21M 554k 37.97
Paccar (PCAR) 0.0 $23M 358k 63.91
Roper Industries (ROP) 0.0 $21M 114k 183.13
J.M. Smucker Company (SJM) 0.0 $19M 144k 130.43
Ventas (VTR) 0.0 $23M 361k 62.51
Amphenol Corporation (APH) 0.0 $22M 331k 67.18
BOK Financial Corporation (BOKF) 0.0 $21M 251k 82.93
Activision Blizzard 0.0 $23M 644k 36.12
Estee Lauder Companies (EL) 0.0 $18M 236k 76.52
Illumina (ILMN) 0.0 $18M 142k 128.05
American Capital 0.0 $18M 1.0M 17.85
Old National Ban (ONB) 0.0 $22M 1.2M 18.14
Lam Research Corporation (LRCX) 0.0 $21M 196k 105.73
Concho Resources 0.0 $22M 162k 132.62
Emergent BioSolutions (EBS) 0.0 $25M 748k 32.85
Flushing Financial Corporation (FFIC) 0.0 $20M 672k 29.44
Park National Corporation (PRK) 0.0 $18M 147k 119.66
Renasant (RNST) 0.0 $19M 456k 42.26
Flowserve Corporation (FLS) 0.0 $23M 475k 48.00
Provident Financial Services (PFS) 0.0 $19M 676k 28.33
PacWest Ban 0.0 $20M 368k 54.44
Pinnacle Financial Partners (PNFP) 0.0 $20M 283k 69.29
Rockwell Automation (ROK) 0.0 $18M 131k 134.37
St. Jude Medical 0.0 $23M 283k 80.21
Washington Trust Ban (WASH) 0.0 $24M 422k 56.01
Sandy Spring Ban (SASR) 0.0 $22M 540k 39.99
United Community Financial 0.0 $22M 2.4M 8.96
Heritage Financial Corporation (HFWA) 0.0 $18M 712k 25.78
Ball Corporation (BALL) 0.0 $18M 235k 75.08
Silver Wheaton Corp 0.0 $22M 1.1M 19.32
Dollar General (DG) 0.0 $20M 263k 74.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $22M 255k 86.55
Heritage Oaks Ban 0.0 $20M 1.6M 12.36
Bryn Mawr Bank 0.0 $23M 555k 42.20
Vanguard Materials ETF (VAW) 0.0 $18M 159k 112.44
Horizon Ban (HBNC) 0.0 $24M 850k 27.99
WisdomTree Japan Total Dividend (DXJ) 0.0 $20M 403k 49.54
Park Sterling Bk Charlott 0.0 $24M 2.2M 10.78
Hca Holdings (HCA) 0.0 $22M 291k 74.04
Old Republic Intl Corp note 0.0 $23M 18M 1.25
Ishares Tr fltg rate nt (FLOT) 0.0 $19M 373k 50.73
Homestreet (HMST) 0.0 $19M 592k 31.67
Turquoisehillres 0.0 $19M 6.0M 3.23
Vector Group Ltd frnt 1/1 0.0 $19M 12M 1.56
Rwt 4 5/8 04/15/18 0.0 $20M 20M 1.00
Liberty Global Inc Com Ser A 0.0 $18M 593k 30.59
Yadkin Finl Corp 0.0 $20M 580k 34.28
One Gas (OGS) 0.0 $20M 317k 63.96
United Financial Ban 0.0 $19M 1.1M 18.15
Synovus Finl (SNV) 0.0 $22M 542k 41.08
Wec Energy Group (WEC) 0.0 $18M 302k 58.64
Ing Groep N V dbcv 6.500%12/2 0.0 $20M 21M 0.96
Welltower Inc Com reit (WELL) 0.0 $24M 364k 66.94
Welltower Inc 6.50% pfd prepet 0.0 $21M 352k 60.18
Ferrari Nv Ord (RACE) 0.0 $23M 396k 58.11
Atlantic Cap Bancshares 0.0 $18M 934k 19.00
Vaneck Vectors Russia Index Et 0.0 $20M 918k 21.22
Hsbc Hldgs Plc note 6.875%12/2 0.0 $24M 22M 1.06
Ishares Msci United Kingdom Index etf (EWU) 0.0 $19M 629k 30.69
Yum China Holdings (YUMC) 0.0 $22M 859k 26.12
Loews Corporation (L) 0.0 $13M 277k 46.85
Packaging Corporation of America (PKG) 0.0 $15M 171k 84.82
CMS Energy Corporation (CMS) 0.0 $11M 266k 41.60
Ansys (ANSS) 0.0 $11M 118k 92.48
Emcor (EME) 0.0 $12M 175k 70.75
Broadridge Financial Solutions (BR) 0.0 $11M 163k 66.30
Western Union Company (WU) 0.0 $11M 457k 23.72
First Citizens BancShares (FCNCA) 0.0 $16M 46k 355.13
Reinsurance Group of America (RGA) 0.0 $11M 88k 125.83
Signature Bank (SBNY) 0.0 $11M 73k 150.21
Principal Financial (PFG) 0.0 $15M 266k 57.88
People's United Financial 0.0 $14M 719k 19.36
CSX Corporation (CSX) 0.0 $11M 301k 35.93
Range Resources (RRC) 0.0 $17M 503k 34.32
Republic Services (RSG) 0.0 $14M 239k 57.05
Teva Pharmaceutical Industries (TEVA) 0.0 $16M 440k 36.26
Martin Marietta Materials (MLM) 0.0 $13M 60k 221.49
ResMed (RMD) 0.0 $12M 193k 62.05
Autodesk (ADSK) 0.0 $14M 184k 74.05
Cerner Corporation 0.0 $11M 223k 47.36
Coach 0.0 $12M 337k 35.00
Franklin Resources (BEN) 0.0 $15M 369k 39.58
Genuine Parts Company (GPC) 0.0 $15M 154k 95.53
Hologic (HOLX) 0.0 $11M 275k 40.09
Host Hotels & Resorts (HST) 0.0 $14M 739k 18.85
IDEXX Laboratories (IDXX) 0.0 $14M 123k 117.27
Mattel (MAT) 0.0 $14M 492k 27.55
NetApp (NTAP) 0.0 $11M 301k 35.29
Noble Energy 0.0 $17M 453k 38.07
Royal Caribbean Cruises (RCL) 0.0 $14M 165k 82.00
W.W. Grainger (GWW) 0.0 $17M 72k 232.14
Harris Corporation 0.0 $14M 134k 102.51
C.R. Bard 0.0 $16M 72k 224.68
Harley-Davidson (HOG) 0.0 $11M 194k 58.35
Vulcan Materials Company (VMC) 0.0 $16M 126k 125.16
Akamai Technologies (AKAM) 0.0 $12M 173k 66.71
Mid-America Apartment (MAA) 0.0 $11M 115k 97.89
Laboratory Corp. of America Holdings 0.0 $13M 102k 128.42
Cincinnati Financial Corporation (CINF) 0.0 $11M 142k 75.71
Everest Re Group (EG) 0.0 $12M 56k 216.40
Masco Corporation (MAS) 0.0 $12M 329k 36.04
Mohawk Industries (MHK) 0.0 $14M 70k 199.72
National-Oilwell Var 0.0 $15M 403k 37.43
Synopsys (SNPS) 0.0 $12M 207k 58.86
Cadence Design Systems (CDNS) 0.0 $12M 479k 25.22
CenturyLink 0.0 $17M 717k 23.77
Helmerich & Payne (HP) 0.0 $11M 139k 77.43
Yum! Brands (YUM) 0.0 $14M 222k 63.34
Red Hat 0.0 $12M 170k 69.67
Gartner (IT) 0.0 $11M 113k 101.07
CIGNA Corporation 0.0 $15M 112k 133.39
Computer Sciences Corporation 0.0 $11M 193k 59.42
International Business Machines (IBM) 0.0 $14M 85k 169.81
Symantec Corporation 0.0 $14M 591k 23.90
Unilever 0.0 $16M 391k 41.06
Alleghany Corporation 0.0 $13M 21k 608.11
Agilent Technologies Inc C ommon (A) 0.0 $14M 316k 45.58
Henry Schein (HSIC) 0.0 $13M 82k 151.62
SL Green Realty 0.0 $11M 105k 107.52
Clorox Company (CLX) 0.0 $15M 128k 120.03
Hershey Company (HSY) 0.0 $15M 144k 103.41
Dr Pepper Snapple 0.0 $17M 188k 90.68
Westar Energy 0.0 $11M 194k 56.35
ConAgra Foods (CAG) 0.0 $17M 422k 39.53
East West Ban (EWBC) 0.0 $17M 334k 50.82
Dover Corporation (DOV) 0.0 $12M 156k 74.97
New York Community Ban 0.0 $11M 669k 15.91
Patterson-UTI Energy (PTEN) 0.0 $11M 397k 26.93
Sempra Energy (SRE) 0.0 $16M 159k 100.63
Alliance Data Systems Corporation (BFH) 0.0 $12M 53k 228.45
C.H. Robinson Worldwide (CHRW) 0.0 $14M 191k 73.30
Fastenal Company (FAST) 0.0 $14M 294k 47.00
Fifth Street Finance 0.0 $13M 2.4M 5.34
Verisk Analytics (VRSK) 0.0 $13M 159k 81.13
World Acceptance (WRLD) 0.0 $17M 256k 64.40
Marathon Oil Corporation (MRO) 0.0 $16M 924k 17.31
Domino's Pizza (DPZ) 0.0 $11M 69k 159.23
PowerShares DB Com Indx Trckng Fund 0.0 $13M 843k 15.84
Tesoro Corporation 0.0 $11M 125k 87.72
Advanced Micro Devices (AMD) 0.0 $17M 1.5M 11.34
Juniper Networks (JNPR) 0.0 $12M 410k 28.25
Microsemi Corporation 0.0 $12M 230k 53.97
Steel Dynamics (STLD) 0.0 $12M 332k 35.58
Western Alliance Bancorporation (WAL) 0.0 $12M 252k 48.55
Alaska Air (ALK) 0.0 $12M 137k 88.75
Ares Capital Corporation (ARCC) 0.0 $11M 681k 16.47
iShares MSCI EMU Index (EZU) 0.0 $13M 371k 34.60
Oshkosh Corporation (OSK) 0.0 $18M 271k 64.61
TowneBank (TOWN) 0.0 $14M 423k 33.25
Chipotle Mexican Grill (CMG) 0.0 $11M 29k 377.25
Deutsche Bank Ag-registered (DB) 0.0 $13M 728k 18.10
Quest Diagnostics Incorporated (DGX) 0.0 $13M 138k 91.86
Essex Property Trust (ESS) 0.0 $16M 67k 232.55
Hormel Foods Corporation (HRL) 0.0 $11M 313k 34.82
L-3 Communications Holdings 0.0 $12M 78k 152.09
Middleby Corporation (MIDD) 0.0 $17M 132k 129.11
Vail Resorts (MTN) 0.0 $11M 69k 161.68
Raymond James Financial (RJF) 0.0 $12M 173k 69.27
Tata Motors 0.0 $14M 403k 34.39
Textron (TXT) 0.0 $11M 226k 48.58
UGI Corporation (UGI) 0.0 $11M 237k 46.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16M 63k 255.05
Cimarex Energy 0.0 $14M 101k 135.91
Credicorp (BAP) 0.0 $17M 104k 157.86
KLA-Tencor Corporation (KLAC) 0.0 $14M 186k 76.92
Pacific Continental Corporation 0.0 $14M 645k 21.87
Skyworks Solutions (SWKS) 0.0 $17M 229k 74.62
City Holding Company (CHCO) 0.0 $11M 159k 67.63
Duke Realty Corporation 0.0 $13M 485k 26.56
F5 Networks (FFIV) 0.0 $12M 73k 160.00
Realty Income (O) 0.0 $15M 264k 57.51
PrivateBan 0.0 $12M 223k 54.19
Ametek (AME) 0.0 $11M 232k 48.59
MainSource Financial 0.0 $13M 391k 34.36
HCP 0.0 $15M 466k 31.25
Alexandria Real Estate Equities (ARE) 0.0 $12M 111k 111.14
EQT Corporation (EQT) 0.0 $12M 183k 65.41
Eldorado Gold Corp 0.0 $16M 5.0M 3.22
Kennedy-Wilson Holdings (KW) 0.0 $16M 770k 20.51
Hollysys Automation Technolo (HOLI) 0.0 $11M 597k 18.32
First Defiance Financial 0.0 $16M 316k 50.64
Manulife Finl Corp (MFC) 0.0 $12M 644k 17.82
American Water Works (AWK) 0.0 $12M 171k 72.35
Bar Harbor Bankshares (BHB) 0.0 $11M 232k 47.46
Kimco Realty Corporation (KIM) 0.0 $11M 435k 25.17
Transalta Corp (TAC) 0.0 $17M 3.1M 5.50
Valeant Pharmaceuticals Int 0.0 $11M 742k 14.53
Nxp Semiconductors N V (NXPI) 0.0 $13M 128k 98.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $13M 290k 44.18
SPECTRUM BRANDS Hldgs 0.0 $13M 107k 122.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $12M 113k 109.09
Bank of Marin Ban (BMRC) 0.0 $16M 231k 69.87
General Growth Properties 0.0 $15M 601k 24.98
Motorola Solutions (MSI) 0.0 $15M 181k 81.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11M 125k 84.45
Vanguard Extended Market ETF (VXF) 0.0 $17M 183k 93.53
Vanguard European ETF (VGK) 0.0 $13M 273k 47.94
Evans Bancorp (EVBN) 0.0 $11M 340k 31.55
Vermilion Energy (VET) 0.0 $12M 280k 42.16
Independent Bank Corporation (IBCP) 0.0 $12M 532k 21.67
Southern First Bancshares (SFST) 0.0 $13M 351k 36.16
Southern Missouri Ban (SMBC) 0.0 $11M 314k 35.23
First Business Financial Services (FBIZ) 0.0 $11M 478k 23.56
Huntington Ingalls Inds (HII) 0.0 $12M 63k 184.20
First Connecticut 0.0 $11M 501k 22.60
Xpo Logistics Inc equity (XPO) 0.0 $15M 340k 43.17
Level 3 Communications 0.0 $17M 305k 56.35
Expedia (EXPE) 0.0 $13M 113k 113.26
Michael Kors Holdings 0.0 $11M 259k 42.95
Bsb Bancorp Inc Md 0.0 $12M 429k 28.96
Proto Labs (PRLB) 0.0 $13M 245k 51.31
Ingredion Incorporated (INGR) 0.0 $12M 99k 124.95
Five Below (FIVE) 0.0 $16M 406k 39.94
Epr Properties (EPR) 0.0 $11M 147k 71.77
Whitewave Foods 0.0 $14M 242k 55.60
L Brands 0.0 $16M 245k 65.86
Norwegian Cruise Line Hldgs (NCLH) 0.0 $17M 398k 42.46
Investors Ban 0.0 $13M 905k 13.95
American Tower Corp New Pfd Co p 0.0 $18M 167k 104.82
Ishares Tr core msci euro (IEUR) 0.0 $13M 329k 40.69
Sun Bancorp Inc New Jers 0.0 $15M 590k 26.05
Lloyds Banking 0.0 $16M 16M 1.03
Cdk Global Inc equities 0.0 $12M 201k 59.69
Mylan Nv 0.0 $18M 460k 38.17
Frontier Communications Corp pfd conv ser-a 0.0 $13M 184k 71.08
Westrock (WRK) 0.0 $15M 286k 50.79
Willis Towers Watson (WTW) 0.0 $15M 123k 122.23
Manitowoc Foodservice 0.0 $17M 887k 19.31
Dentsply Sirona (XRAY) 0.0 $13M 229k 57.76
Integer Hldgs (ITGR) 0.0 $14M 459k 29.41
Advancepierre Foods Hldgs In 0.0 $16M 544k 29.81
First Hawaiian (FHB) 0.0 $18M 514k 34.07
Conyers Pk Acquisition unit 99/99/99991 0.0 $17M 1.5M 10.85
Arconic 0.0 $12M 626k 18.54
Compass Minerals International (CMP) 0.0 $3.7M 47k 78.34
E TRADE Financial Corporation 0.0 $9.9M 285k 34.65
Hasbro (HAS) 0.0 $9.6M 124k 77.82
NRG Energy (NRG) 0.0 $3.8M 309k 12.26
ICICI Bank (IBN) 0.0 $4.5M 607k 7.49
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.9M 285k 34.90
Portland General Electric Company (POR) 0.0 $9.9M 227k 43.33
Joy Global 0.0 $5.5M 197k 28.00
Genworth Financial (GNW) 0.0 $3.8M 1.0M 3.81
Leucadia National 0.0 $8.0M 346k 23.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.7M 56k 136.23
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.3M 4.4k 1189.89
Assurant (AIZ) 0.0 $5.3M 57k 92.92
Total System Services 0.0 $7.5M 152k 49.02
FTI Consulting (FCN) 0.0 $3.8M 84k 45.08
Blackstone 0.0 $9.7M 358k 27.05
DST Systems 0.0 $4.7M 44k 107.16
Legg Mason 0.0 $3.7M 123k 29.91
SEI Investments Company (SEIC) 0.0 $9.1M 185k 49.36
SLM Corporation (SLM) 0.0 $6.4M 583k 11.02
Nasdaq Omx (NDAQ) 0.0 $8.1M 121k 67.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.6M 196k 23.37
Expeditors International of Washington (EXPD) 0.0 $9.4M 177k 52.97
Dick's Sporting Goods (DKS) 0.0 $6.4M 121k 53.10
Tractor Supply Company (TSCO) 0.0 $11M 138k 75.82
Great Plains Energy Incorporated 0.0 $8.0M 292k 27.35
AES Corporation (AES) 0.0 $7.3M 631k 11.61
Pulte (PHM) 0.0 $6.1M 330k 18.36
FirstEnergy (FE) 0.0 $10M 338k 29.67
Acxiom Corporation 0.0 $4.2M 156k 26.80
Avon Products 0.0 $4.4M 881k 5.04
Bank of Hawaii Corporation (BOH) 0.0 $6.8M 76k 88.67
Bed Bath & Beyond 0.0 $6.5M 160k 40.60
Brown & Brown (BRO) 0.0 $7.1M 157k 44.87
Carter's (CRI) 0.0 $5.8M 67k 86.40
Citrix Systems 0.0 $8.3M 117k 71.12
Copart (CPRT) 0.0 $6.7M 121k 55.32
Cracker Barrel Old Country Store (CBRL) 0.0 $7.5M 45k 167.00
Curtiss-Wright (CW) 0.0 $8.7M 89k 98.36
Diebold Incorporated 0.0 $3.7M 147k 25.15
FMC Technologies 0.0 $8.5M 241k 35.52
Federated Investors (FHI) 0.0 $3.6M 127k 28.28
H&R Block (HRB) 0.0 $5.1M 224k 22.98
Hawaiian Electric Industries (HE) 0.0 $4.9M 148k 33.07
J.B. Hunt Transport Services (JBHT) 0.0 $8.6M 88k 97.03
Kohl's Corporation (KSS) 0.0 $9.1M 184k 49.39
LKQ Corporation (LKQ) 0.0 $9.8M 319k 30.64
Leggett & Platt (LEG) 0.0 $7.2M 147k 48.88
Lincoln Electric Holdings (LECO) 0.0 $6.5M 85k 76.67
RPM International (RPM) 0.0 $9.8M 182k 53.84
Rollins (ROL) 0.0 $4.5M 134k 33.78
Ryder System (R) 0.0 $4.4M 60k 74.50
Sealed Air (SEE) 0.0 $8.5M 187k 45.36
Snap-on Incorporated (SNA) 0.0 $9.9M 58k 171.25
Sonoco Products Company (SON) 0.0 $7.2M 136k 52.70
Valspar Corporation 0.0 $10M 100k 103.60
Trimble Navigation (TRMB) 0.0 $10M 343k 30.15
Watsco, Incorporated (WSO) 0.0 $8.2M 55k 148.09
Zebra Technologies (ZBRA) 0.0 $6.2M 72k 85.77
Brown-Forman Corporation (BF.B) 0.0 $5.3M 118k 44.90
Dun & Bradstreet Corporation 0.0 $4.5M 37k 121.38
Global Payments (GPN) 0.0 $9.7M 140k 69.41
Transocean (RIG) 0.0 $5.9M 400k 14.75
Avery Dennison Corporation (AVY) 0.0 $6.3M 90k 70.24
Best Buy (BBY) 0.0 $10M 280k 37.04
Granite Construction (GVA) 0.0 $4.5M 82k 55.01
Nordstrom (JWN) 0.0 $8.8M 184k 47.93
Sensient Technologies Corporation (SXT) 0.0 $7.0M 89k 78.58
Simpson Manufacturing (SSD) 0.0 $3.6M 83k 43.79
Jack in the Box (JACK) 0.0 $7.3M 65k 111.64
Tiffany & Co. 0.0 $8.5M 110k 77.43
BE Aerospace 0.0 $8.4M 139k 60.19
Timken Company (TKR) 0.0 $7.5M 188k 39.70
Apartment Investment and Management 0.0 $7.0M 155k 45.44
Charles River Laboratories (CRL) 0.0 $4.9M 65k 76.19
Commercial Metals Company (CMC) 0.0 $5.0M 232k 21.78
Hanesbrands (HBI) 0.0 $8.9M 413k 21.56
ABM Industries (ABM) 0.0 $4.4M 107k 40.87
ACI Worldwide (ACIW) 0.0 $4.3M 235k 18.15
DaVita (DVA) 0.0 $10M 160k 64.20
Darden Restaurants (DRI) 0.0 $9.2M 126k 72.72
E.I. du Pont de Nemours & Company 0.0 $5.3M 72k 73.41
International Flavors & Fragrances (IFF) 0.0 $9.0M 76k 117.80
Bemis Company 0.0 $6.1M 128k 47.82
Helen Of Troy (HELE) 0.0 $4.7M 56k 84.45
Foot Locker (FL) 0.0 $10M 140k 71.43
Healthcare Realty Trust Incorporated 0.0 $7.0M 231k 30.32
Vishay Intertechnology (VSH) 0.0 $4.4M 270k 16.20
Intersil Corporation 0.0 $6.1M 273k 22.30
Manitowoc Company 0.0 $5.8M 971k 5.97
JetBlue Airways Corporation (JBLU) 0.0 $9.9M 441k 22.42
Universal Health Services (UHS) 0.0 $9.4M 88k 106.44
Unum (UNM) 0.0 $10M 234k 43.92
BancorpSouth 0.0 $5.3M 172k 31.05
Cott Corp 0.0 $5.0M 443k 11.33
Plantronics 0.0 $3.7M 67k 54.78
MDU Resources (MDU) 0.0 $7.7M 266k 28.77
Office Depot 0.0 $4.9M 1.1M 4.52
Herman Miller (MLKN) 0.0 $4.1M 121k 34.20
Interpublic Group of Companies (IPG) 0.0 $9.5M 405k 23.42
DeVry 0.0 $3.7M 118k 31.19
Cabela's Incorporated 0.0 $4.1M 70k 58.55
Crane 0.0 $4.9M 68k 72.12
WellCare Health Plans 0.0 $8.3M 60k 137.08
Waters Corporation (WAT) 0.0 $11M 78k 134.32
Campbell Soup Company (CPB) 0.0 $6.2M 102k 60.49
Newfield Exploration 0.0 $8.5M 211k 40.48
Casey's General Stores (CASY) 0.0 $4.0M 34k 118.88
Goodyear Tire & Rubber Company (GT) 0.0 $9.1M 284k 32.26
PerkinElmer (RVTY) 0.0 $5.5M 106k 52.16
Integrated Device Technology 0.0 $9.0M 381k 23.56
American Financial (AFG) 0.0 $8.8M 100k 88.12
MSC Industrial Direct (MSM) 0.0 $5.7M 61k 92.40
Olin Corporation (OLN) 0.0 $8.5M 333k 25.61
AGCO Corporation (AGCO) 0.0 $5.4M 93k 57.85
Arrow Electronics (ARW) 0.0 $8.7M 123k 71.30
Avnet (AVT) 0.0 $8.3M 175k 47.61
Convergys Corporation 0.0 $4.6M 187k 24.56
Lancaster Colony (LANC) 0.0 $5.5M 39k 141.40
Sotheby's 0.0 $3.8M 95k 39.86
Williams-Sonoma (WSM) 0.0 $8.2M 170k 48.39
Mentor Graphics Corporation 0.0 $8.1M 219k 36.89
Fluor Corporation (FLR) 0.0 $7.3M 140k 52.54
NCR Corporation (VYX) 0.0 $6.9M 169k 40.56
Sanofi-Aventis SA (SNY) 0.0 $4.5M 111k 40.44
Xerox Corporation 0.0 $4.6M 796k 5.75
Gap (GAP) 0.0 $5.6M 248k 22.44
Ca 0.0 $9.7M 299k 32.61
Torchmark Corporation 0.0 $8.0M 109k 73.82
Staples 0.0 $6.0M 660k 9.04
Patterson Companies (PDCO) 0.0 $5.2M 126k 41.11
VCA Antech 0.0 $7.6M 111k 68.65
Jacobs Engineering 0.0 $6.9M 121k 56.99
Harman International Industries 0.0 $8.5M 76k 111.23
Murphy Oil Corporation (MUR) 0.0 $5.3M 171k 31.13
Whole Foods Market 0.0 $9.7M 316k 30.77
Pool Corporation (POOL) 0.0 $5.9M 57k 104.35
Cintas Corporation (CTAS) 0.0 $9.8M 85k 115.62
Manpower (MAN) 0.0 $9.0M 92k 98.04
First Industrial Realty Trust (FR) 0.0 $6.6M 235k 28.05
Valley National Ban (VLY) 0.0 $5.9M 505k 11.64
Prestige Brands Holdings (PBH) 0.0 $5.5M 107k 52.09
Tupperware Brands Corporation 0.0 $5.8M 111k 52.61
Hospitality Properties Trust 0.0 $7.1M 223k 31.74
Deluxe Corporation (DLX) 0.0 $10M 140k 71.62
W.R. Berkley Corporation (WRB) 0.0 $8.9M 134k 66.51
Msci (MSCI) 0.0 $10M 129k 78.78
American Woodmark Corporation (AMWD) 0.0 $4.1M 55k 75.18
Toll Brothers (TOL) 0.0 $6.3M 205k 31.00
D.R. Horton (DHI) 0.0 $10M 374k 27.32
Service Corporation International (SCI) 0.0 $7.4M 260k 28.40
Discovery Communications 0.0 $5.8M 216k 26.79
Eagle Materials (EXP) 0.0 $6.5M 66k 98.53
FLIR Systems 0.0 $6.4M 175k 36.21
Live Nation Entertainment (LYV) 0.0 $4.8M 182k 26.60
Discovery Communications 0.0 $4.4M 162k 27.37
Janus Capital 0.0 $3.8M 289k 13.27
Papa John's Int'l (PZZA) 0.0 $4.6M 54k 85.60
CoStar (CSGP) 0.0 $11M 56k 188.52
Big Lots (BIGGQ) 0.0 $4.5M 89k 50.21
Cousins Properties 0.0 $5.9M 688k 8.51
GATX Corporation (GATX) 0.0 $5.0M 81k 61.58
ViaSat (VSAT) 0.0 $6.8M 102k 66.23
Frontier Communications 0.0 $4.1M 1.2M 3.38
NewMarket Corporation (NEU) 0.0 $5.4M 13k 423.87
Old Republic International Corporation (ORI) 0.0 $6.7M 353k 19.00
Aptar (ATR) 0.0 $6.3M 85k 73.45
Chesapeake Energy Corporation 0.0 $3.8M 546k 7.02
Highwoods Properties (HIW) 0.0 $7.0M 136k 51.01
IDEX Corporation (IEX) 0.0 $9.4M 104k 90.07
Primerica (PRI) 0.0 $6.4M 93k 69.16
Robert Half International (RHI) 0.0 $4.3M 89k 48.80
TCF Financial Corporation 0.0 $4.6M 233k 19.59
Thor Industries (THO) 0.0 $6.6M 66k 100.04
Ultimate Software 0.0 $7.2M 40k 182.36
Varian Medical Systems 0.0 $7.4M 93k 79.57
Gra (GGG) 0.0 $6.3M 76k 83.08
Southwestern Energy Company 0.0 $5.6M 520k 10.83
Aaron's 0.0 $4.1M 129k 31.99
Kennametal (KMT) 0.0 $5.0M 160k 31.26
Bank of the Ozarks 0.0 $9.6M 183k 52.59
Umpqua Holdings Corporation 0.0 $8.4M 445k 18.78
Meredith Corporation 0.0 $4.4M 74k 59.14
Carlisle Companies (CSL) 0.0 $5.2M 48k 110.29
Wynn Resorts (WYNN) 0.0 $6.8M 79k 86.44
Landstar System (LSTR) 0.0 $4.9M 57k 85.30
Toro Company (TTC) 0.0 $8.4M 150k 55.96
Donaldson Company (DCI) 0.0 $7.6M 180k 42.08
Fair Isaac Corporation (FICO) 0.0 $7.4M 62k 119.21
Southwest Gas Corporation (SWX) 0.0 $7.3M 95k 76.62
Avis Budget (CAR) 0.0 $4.4M 120k 36.68
Ctrip.com International 0.0 $7.6M 190k 40.00
Endurance Specialty Hldgs Lt 0.0 $8.1M 88k 92.40
Energy Select Sector SPDR (XLE) 0.0 $7.0M 93k 75.32
Aes Tr Iii pfd cv 6.75% 0.0 $8.6M 170k 50.40
CONSOL Energy 0.0 $4.4M 242k 18.23
Industrial SPDR (XLI) 0.0 $4.8M 77k 62.23
Tenne 0.0 $6.3M 101k 62.45
First Horizon National Corporation (FHN) 0.0 $6.4M 318k 20.01
Under Armour (UAA) 0.0 $6.1M 209k 29.09
Eaton Vance 0.0 $7.6M 182k 41.88
Webster Financial Corporation (WBS) 0.0 $10M 185k 54.28
CF Industries Holdings (CF) 0.0 $7.1M 224k 31.51
Dycom Industries (DY) 0.0 $5.0M 63k 80.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.2M 62k 101.04
Owens-Illinois 0.0 $3.8M 221k 17.41
Abiomed 0.0 $6.2M 55k 112.68
Banco Macro SA (BMA) 0.0 $6.2M 96k 64.35
Brookline Ban (BRKL) 0.0 $5.7M 350k 16.38
CIRCOR International 0.0 $3.8M 58k 64.83
Cypress Semiconductor Corporation 0.0 $5.0M 437k 11.44
EnerSys (ENS) 0.0 $6.8M 87k 78.09
Evercore Partners (EVR) 0.0 $4.0M 58k 68.71
Great Southern Ban (GSBC) 0.0 $9.9M 182k 54.72
International Bancshares Corporation (IBOC) 0.0 $4.7M 115k 40.81
Littelfuse (LFUS) 0.0 $6.8M 45k 151.79
Minerals Technologies (MTX) 0.0 $5.4M 70k 77.25
MKS Instruments (MKSI) 0.0 $5.5M 93k 59.38
PolyOne Corporation 0.0 $5.4M 168k 32.04
Prosperity Bancshares (PB) 0.0 $9.9M 137k 71.78
Reliance Steel & Aluminum (RS) 0.0 $7.9M 99k 79.54
Synaptics, Incorporated (SYNA) 0.0 $3.8M 70k 53.59
Western Refining 0.0 $6.1M 161k 37.86
American Campus Communities 0.0 $8.9M 180k 49.77
Align Technology (ALGN) 0.0 $9.9M 103k 96.13
Acuity Brands (AYI) 0.0 $10M 44k 231.01
Camden National Corporation (CAC) 0.0 $6.0M 134k 44.45
Cheesecake Factory Incorporated (CAKE) 0.0 $4.1M 68k 59.89
Community Bank System (CBU) 0.0 $4.2M 68k 61.79
Cognex Corporation (CGNX) 0.0 $4.6M 72k 63.67
Cinemark Holdings (CNK) 0.0 $9.2M 239k 38.36
Cirrus Logic (CRUS) 0.0 $6.5M 115k 56.55
Douglas Emmett (DEI) 0.0 $7.4M 201k 36.56
FMC Corporation (FMC) 0.0 $7.2M 128k 56.53
Fulton Financial (FULT) 0.0 $6.5M 346k 18.80
GameStop (GME) 0.0 $3.6M 141k 25.26
Gulfport Energy Corporation 0.0 $3.7M 172k 21.64
HNI Corporation (HNI) 0.0 $5.1M 90k 55.92
Hill-Rom Holdings 0.0 $4.6M 82k 56.13
InterDigital (IDCC) 0.0 $6.3M 69k 91.37
IPG Photonics Corporation (IPGP) 0.0 $5.1M 51k 98.73
Jabil Circuit (JBL) 0.0 $6.0M 253k 23.67
Kirby Corporation (KEX) 0.0 $4.9M 73k 66.49
Kilroy Realty Corporation (KRC) 0.0 $9.4M 128k 73.23
Lithia Motors (LAD) 0.0 $5.1M 53k 96.88
LaSalle Hotel Properties 0.0 $6.8M 223k 30.47
Manhattan Associates (MANH) 0.0 $5.1M 97k 53.02
MarketAxess Holdings (MKTX) 0.0 $7.5M 51k 146.91
Medical Properties Trust (MPW) 0.0 $7.7M 624k 12.30
Nordson Corporation (NDSN) 0.0 $8.1M 73k 112.06
New Jersey Resources Corporation (NJR) 0.0 $6.1M 172k 35.50
Oceaneering International (OII) 0.0 $3.8M 134k 28.21
Oil States International (OIS) 0.0 $4.0M 103k 39.00
Royal Gold (RGLD) 0.0 $5.6M 89k 63.34
Sally Beauty Holdings (SBH) 0.0 $5.2M 196k 26.42
SCANA Corporation 0.0 $10M 138k 73.31
Skechers USA (SKX) 0.0 $4.5M 182k 24.58
Synchronoss Technologies 0.0 $4.0M 105k 38.34
Teledyne Technologies Incorporated (TDY) 0.0 $8.6M 70k 123.01
Terex Corporation (TEX) 0.0 $4.5M 144k 31.52
Teleflex Incorporated (TFX) 0.0 $9.7M 60k 161.15
Trinity Industries (TRN) 0.0 $5.8M 207k 27.76
United Bankshares (UBSI) 0.0 $6.7M 146k 46.23
West Pharmaceutical Services (WST) 0.0 $8.5M 100k 84.83
Abb (ABBNY) 0.0 $4.4M 207k 21.07
Belden (BDC) 0.0 $6.3M 85k 74.76
Bank Mutual Corporation 0.0 $4.2M 444k 9.43
BorgWarner (BWA) 0.0 $8.6M 219k 39.47
Cathay General Ban (CATY) 0.0 $5.7M 149k 38.03
Ciena Corporation (CIEN) 0.0 $6.8M 279k 24.41
Centene Corporation (CNC) 0.0 $9.5M 168k 56.47
Cree 0.0 $3.6M 136k 26.39
Deckers Outdoor Corporation (DECK) 0.0 $3.6M 65k 55.40
Energen Corporation 0.0 $7.6M 132k 57.67
Genesee & Wyoming 0.0 $5.4M 78k 69.42
Hain Celestial (HAIN) 0.0 $5.5M 141k 39.03
Ida (IDA) 0.0 $8.2M 101k 80.56
World Fuel Services Corporation (WKC) 0.0 $4.4M 96k 45.92
Lennox International (LII) 0.0 $8.1M 53k 153.18
Molina Healthcare (MOH) 0.0 $4.7M 86k 54.25
Monolithic Power Systems (MPWR) 0.0 $6.2M 76k 81.94
Neustar 0.0 $3.7M 110k 33.39
NetScout Systems (NTCT) 0.0 $5.8M 183k 31.50
NuVasive 0.0 $6.8M 101k 67.36
Old Dominion Freight Line (ODFL) 0.0 $8.1M 95k 85.78
Panera Bread Company 0.0 $6.3M 31k 205.06
Stifel Financial (SF) 0.0 $6.6M 132k 49.95
Silicon Laboratories (SLAB) 0.0 $5.4M 84k 65.00
Trustmark Corporation (TRMK) 0.0 $6.0M 167k 35.65
Texas Roadhouse (TXRH) 0.0 $6.3M 131k 48.24
Tyler Technologies (TYL) 0.0 $6.5M 46k 142.79
United Therapeutics Corporation (UTHR) 0.0 $8.3M 58k 143.44
Valmont Industries (VMI) 0.0 $4.3M 31k 140.88
Wabtec Corporation (WAB) 0.0 $10M 122k 83.02
Washington Federal (WAFD) 0.0 $6.1M 179k 34.35
Worthington Industries (WOR) 0.0 $4.2M 89k 47.43
Aqua America 0.0 $7.3M 242k 30.04
United States Steel Corporation (X) 0.0 $7.7M 234k 33.01
Access National Corporation 0.0 $8.6M 308k 27.89
A. O. Smith Corporation (AOS) 0.0 $9.6M 203k 47.35
Associated Banc- (ASB) 0.0 $5.0M 202k 24.71
Church & Dwight (CHD) 0.0 $8.8M 198k 44.22
Clarcor 0.0 $10M 121k 82.48
Esterline Technologies Corporation 0.0 $7.5M 84k 89.20
Extra Space Storage (EXR) 0.0 $9.6M 125k 77.19
H.B. Fuller Company (FUL) 0.0 $4.9M 102k 48.30
Gentex Corporation (GNTX) 0.0 $7.9M 402k 19.69
Jack Henry & Associates (JKHY) 0.0 $9.5M 107k 88.77
Kinross Gold Corp (KGC) 0.0 $8.7M 3.1M 2.84
Kansas City Southern 0.0 $8.7M 103k 84.83
Merit Medical Systems (MMSI) 0.0 $5.1M 191k 26.49
National Fuel Gas (NFG) 0.0 $6.6M 116k 56.65
NorthWestern Corporation (NWE) 0.0 $5.6M 98k 56.88
Corporate Office Properties Trust (CDP) 0.0 $4.2M 134k 31.22
Owens & Minor (OMI) 0.0 $6.1M 174k 35.30
Old Second Ban (OSBC) 0.0 $6.0M 544k 11.10
Peoples Ban (PEBO) 0.0 $10M 321k 32.50
Tanger Factory Outlet Centers (SKT) 0.0 $4.7M 131k 35.78
Scotts Miracle-Gro Company (SMG) 0.0 $5.8M 61k 95.54
SYNNEX Corporation (SNX) 0.0 $7.1M 59k 121.04
Tech Data Corporation 0.0 $6.0M 70k 84.67
TreeHouse Foods (THS) 0.0 $8.2M 114k 72.19
UMB Financial Corporation (UMBF) 0.0 $6.8M 88k 77.13
UniFirst Corporation (UNF) 0.0 $6.1M 42k 143.74
WGL Holdings 0.0 $7.8M 102k 76.27
Albemarle Corporation (ALB) 0.0 $9.3M 108k 86.09
CommVault Systems (CVLT) 0.0 $4.2M 83k 51.40
Flowers Foods (FLO) 0.0 $5.0M 250k 19.97
German American Ban (GABC) 0.0 $5.6M 107k 52.64
PNM Resources (TXNM) 0.0 $5.5M 160k 34.30
Shore Bancshares (SHBI) 0.0 $7.4M 486k 15.27
Silicon Motion Technology (SIMO) 0.0 $9.1M 215k 42.48
United Natural Foods (UNFI) 0.0 $6.8M 144k 47.71
Woodward Governor Company (WWD) 0.0 $7.6M 110k 69.06
Healthsouth 0.0 $7.4M 179k 41.24
Teradyne (TER) 0.0 $7.0M 274k 25.40
Senior Housing Properties Trust 0.0 $6.1M 324k 18.93
Taubman Centers 0.0 $6.1M 82k 73.93
Brocade Communications Systems 0.0 $6.9M 549k 12.49
Federal Realty Inv. Trust 0.0 $10M 73k 142.19
National Instruments 0.0 $4.4M 144k 30.81
WebMD Health 0.0 $3.8M 77k 49.57
Materials SPDR (XLB) 0.0 $8.6M 173k 49.70
Southwest Ban 0.0 $10M 357k 28.95
Columbia Banking System (COLB) 0.0 $4.6M 103k 44.65
CoreLogic 0.0 $4.3M 118k 36.83
Dana Holding Corporation (DAN) 0.0 $5.5M 292k 18.98
First American Financial (FAF) 0.0 $5.5M 150k 36.63
First Ban (FNLC) 0.0 $10M 308k 33.18
Gran Tierra Energy 0.0 $9.5M 3.2M 3.01
National Retail Properties (NNN) 0.0 $8.9M 202k 44.20
Rayonier (RYN) 0.0 $4.4M 167k 26.60
SM Energy (SM) 0.0 $4.5M 131k 34.48
Nabors Industries 0.0 $6.3M 386k 16.40
B&G Foods (BGS) 0.0 $3.8M 87k 43.81
Northrim Ban (NRIM) 0.0 $7.0M 220k 31.69
First of Long Island Corporation (FLIC) 0.0 $8.1M 283k 28.56
Macerich Company (MAC) 0.0 $9.0M 127k 70.89
AECOM Technology Corporation (ACM) 0.0 $7.6M 210k 36.36
Cae (CAE) 0.0 $5.9M 425k 13.98
CBOE Holdings (CBOE) 0.0 $8.2M 111k 73.88
iShares Lehman Aggregate Bond (AGG) 0.0 $7.9M 73k 108.06
iShares S&P 500 Value Index (IVE) 0.0 $7.9M 78k 101.37
iShares Russell Midcap Value Index (IWS) 0.0 $3.7M 46k 81.78
iShares S&P MidCap 400 Index (IJH) 0.0 $4.7M 29k 165.33
Liberty Property Trust 0.0 $7.9M 201k 39.50
Oclaro 0.0 $9.5M 1.1M 8.95
Pinnacle West Capital Corporation (PNW) 0.0 $8.5M 109k 78.03
Regency Centers Corporation (REG) 0.0 $9.8M 143k 68.95
Signet Jewelers (SIG) 0.0 $6.7M 71k 94.28
Weingarten Realty Investors 0.0 $5.8M 161k 35.79
Yamana Gold 0.0 $6.8M 2.4M 2.81
Advantage Oil & Gas 0.0 $8.5M 1.3M 6.75
Equity One 0.0 $3.9M 128k 30.69
Udr (UDR) 0.0 $9.9M 272k 36.50
Descartes Sys Grp (DSGX) 0.0 $9.9M 462k 21.40
Camden Property Trust (CPT) 0.0 $3.8M 45k 83.95
Garmin (GRMN) 0.0 $6.0M 124k 48.51
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.6M 68k 53.22
LogMeIn 0.0 $4.5M 46k 96.57
Retail Opportunity Investments (ROIC) 0.0 $6.0M 284k 21.14
Verint Systems (VRNT) 0.0 $3.6M 101k 35.24
Nevsun Res 0.0 $9.0M 2.9M 3.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.5M 38k 119.13
KKR & Co 0.0 $9.9M 645k 15.39
Oritani Financial 0.0 $7.6M 406k 18.77
QEP Resources 0.0 $6.0M 326k 18.41
Six Flags Entertainment (SIX) 0.0 $4.6M 77k 60.12
Hudson Pacific Properties (HPP) 0.0 $4.7M 136k 34.79
Fortinet (FTNT) 0.0 $6.1M 202k 30.12
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.6M 37k 97.12
PowerShares Preferred Portfolio 0.0 $7.9M 554k 14.23
Merchants Bancshares 0.0 $7.8M 144k 54.36
Lance 0.0 $6.5M 169k 38.34
Univest Corp. of PA (UVSP) 0.0 $4.6M 149k 30.95
iShares MSCI Australia Index Fund (EWA) 0.0 $5.0M 248k 20.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.3M 35k 122.50
Provident Financial Holdings (PROV) 0.0 $6.4M 318k 20.22
Eastern Virginia Bankshares 0.0 $5.8M 571k 10.22
First Community Corporation (FCCO) 0.0 $6.7M 369k 18.05
Mackinac Financial Corporation 0.0 $4.0M 300k 13.47
MutualFirst Financial 0.0 $3.9M 119k 32.93
QCR Holdings (QCRH) 0.0 $6.1M 141k 43.43
Mitel Networks Corp 0.0 $5.2M 765k 6.80
HudBay Minerals (HBM) 0.0 $5.0M 874k 5.70
PowerShares DB Energy Fund 0.0 $4.3M 313k 13.81
PowerShares DB Gold Fund 0.0 $8.0M 216k 37.03
Vanguard Extended Duration ETF (EDV) 0.0 $5.6M 51k 109.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.1M 44k 94.03
First Bancshares (FBMS) 0.0 $5.8M 210k 27.50
Rydex S&P 500 Pure Growth ETF 0.0 $4.4M 52k 83.57
Eagle Ban (EBMT) 0.0 $4.0M 190k 21.10
State Street Bank Financial 0.0 $6.4M 236k 26.91
B2gold Corp (BTG) 0.0 $7.1M 3.0M 2.37
Magnachip Semiconductor Corp (MX) 0.0 $4.4M 711k 6.20
American Assets Trust Inc reit (AAT) 0.0 $5.6M 130k 43.05
Bankunited (BKU) 0.0 $6.6M 176k 37.65
Anchor Bancorp 0.0 $4.6M 167k 27.20
Mosaic (MOS) 0.0 $10M 342k 29.34
Yandex Nv-a (YNDX) 0.0 $8.0M 395k 20.13
Banner Corp (BANR) 0.0 $7.6M 136k 55.84
Amc Networks Inc Cl A (AMCX) 0.0 $4.2M 81k 52.34
Hollyfrontier Corp 0.0 $7.9M 242k 32.76
Wendy's/arby's Group (WEN) 0.0 $3.7M 275k 13.52
Pvh Corporation (PVH) 0.0 $7.9M 88k 90.26
Db-x Msci Japan Etf equity (DBJP) 0.0 $7.1M 192k 37.22
Kemper Corp Del (KMPR) 0.0 $4.1M 92k 44.29
Cbre Group Inc Cl A (CBRE) 0.0 $9.6M 305k 31.47
Dunkin' Brands Group 0.0 $6.6M 125k 52.43
Xylem (XYL) 0.0 $8.8M 178k 49.48
J Global (ZD) 0.0 $7.9M 96k 81.80
Tripadvisor (TRIP) 0.0 $4.9M 106k 46.34
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.9M 131k 29.70
Wpx Energy 0.0 $6.8M 468k 14.57
Telephone And Data Systems (TDS) 0.0 $3.7M 128k 28.87
Post Holdings Inc Common (POST) 0.0 $7.1M 88k 80.40
Pimco Total Return Etf totl (BOND) 0.0 $7.9M 76k 104.13
Hologic Inc cnv 0.0 $6.0M 4.4M 1.36
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.9M 449k 11.01
Ensco Plc Shs Class A 0.0 $3.9M 405k 9.72
Alexander & Baldwin (ALEX) 0.0 $4.2M 93k 44.88
Cu Bancorp Calif 0.0 $9.8M 274k 35.77
Wright Express (WEX) 0.0 $5.8M 52k 111.61
Howard Ban 0.0 $4.0M 266k 15.10
Ptc (PTC) 0.0 $7.3M 157k 46.28
Mgic Investment Corp note 0.0 $9.0M 6.1M 1.48
Dominion Diamond Corp foreign 0.0 $4.7M 481k 9.68
Cst Brands 0.0 $5.0M 103k 48.15
Hannon Armstrong (HASI) 0.0 $7.2M 378k 18.98
Mallinckrodt Pub 0.0 $5.4M 107k 50.85
News (NWSA) 0.0 $4.6M 399k 11.45
Coty Inc Cl A (COTY) 0.0 $8.8M 478k 18.31
Westbury Ban (WBBW) 0.0 $5.9M 286k 20.70
Blackberry (BB) 0.0 $8.3M 1.2M 6.90
Spirit Realty reit 0.0 $4.8M 444k 10.88
Luxoft Holding Inc cmn 0.0 $10M 177k 56.20
Dean Foods Company 0.0 $4.0M 182k 21.78
Cnh Industrial (CNH) 0.0 $4.9M 569k 8.70
Leidos Holdings (LDOS) 0.0 $9.9M 193k 51.14
Science App Int'l (SAIC) 0.0 $7.5M 88k 84.80
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.3M 271k 23.17
Ambev Sa- (ABEV) 0.0 $9.7M 2.0M 4.91
Community Financial 0.0 $7.0M 241k 29.00
Allegion Plc equity (ALLE) 0.0 $5.9M 93k 64.05
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $8.9M 378k 23.45
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $8.0M 170k 47.34
Santander Consumer Usa 0.0 $8.9M 657k 13.49
Carolina Financial 0.0 $4.9M 160k 30.73
Msa Safety Inc equity (MSA) 0.0 $4.4M 63k 69.33
Stock Yards Ban (SYBT) 0.0 $5.0M 107k 46.95
Pentair cs (PNR) 0.0 $9.4M 168k 56.07
Now (DNOW) 0.0 $4.4M 216k 20.47
Navient Corporation equity (NAVI) 0.0 $5.3M 320k 16.44
Time 0.0 $3.6M 202k 17.85
Bankwell Financial (BWFG) 0.0 $8.4M 257k 32.71
Osisko Gold Royalties (OR) 0.0 $7.7M 789k 9.72
Washington Prime (WB) 0.0 $6.9M 170k 40.60
Hc2 Holdings 0.0 $6.1M 1.0M 5.92
Catalent (CTLT) 0.0 $6.4M 236k 26.96
Bio-techne Corporation (TECH) 0.0 $5.2M 51k 102.82
Keysight Technologies (KEYS) 0.0 $8.5M 232k 36.57
Klx Inc Com $0.01 0.0 $4.8M 106k 45.11
Fiat Chrysler Auto 0.0 $4.6M 508k 9.13
Education Rlty Tr New ret 0.0 $6.2M 146k 42.30
Lamar Advertising Co-a (LAMR) 0.0 $7.7M 114k 67.24
Dct Industrial Trust Inc reit usd.01 0.0 $6.0M 125k 47.88
James River Group Holdings L (JRVR) 0.0 $11M 252k 41.47
Iron Mountain (IRM) 0.0 $8.0M 245k 32.50
Qorvo (QRVO) 0.0 $7.9M 151k 52.76
Orbital Atk 0.0 $7.0M 80k 87.74
Urban Edge Pptys (UE) 0.0 $9.0M 329k 27.51
National Commerce 0.0 $5.0M 135k 37.09
County Ban 0.0 $7.3M 272k 26.80
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $5.3M 375k 14.10
Tegna (TGNA) 0.0 $4.6M 220k 20.83
Communications Sales&leas Incom us equities / etf's 0.0 $4.9M 191k 25.41
Ceb 0.0 $3.9M 65k 60.59
Energizer Holdings (ENR) 0.0 $3.7M 84k 44.60
Bwx Technologies (BWXT) 0.0 $5.7M 144k 39.61
Edgewell Pers Care (EPC) 0.0 $5.8M 79k 72.98
Crh Medical Corp cs 0.0 $5.4M 1.0M 5.25
Alamos Gold Inc New Class A (AGI) 0.0 $9.9M 1.4M 6.88
Cable One (CABO) 0.0 $4.0M 6.4k 621.57
Colony Financial7.125%perp Cum p 0.0 $4.7M 200k 23.30
Steris 0.0 $7.7M 114k 67.38
Hubbell (HUBB) 0.0 $8.2M 70k 116.69
Csra 0.0 $4.2M 133k 31.89
Equity Bancshares Cl-a (EQBK) 0.0 $11M 311k 33.67
Arris 0.0 $7.8M 260k 30.13
Under Armour Inc Cl C (UA) 0.0 $5.0M 199k 25.14
Jpm Em Local Currency Bond Etf 0.0 $3.6M 183k 19.74
Itt (ITT) 0.0 $4.6M 120k 38.57
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $6.9M 7.2M 0.96
Societe Generale debt 0.0 $7.3M 7.0M 1.04
Xl 0.0 $9.6M 257k 37.26
Hope Ban (HOPE) 0.0 $6.9M 316k 21.90
Life Storage Inc reit 0.0 $5.4M 63k 85.25
Ashland (ASH) 0.0 $9.3M 85k 109.30
Washington Prime Group 0.0 $3.9M 373k 10.41
Kinsale Cap Group (KNSL) 0.0 $4.0M 117k 33.94
Versum Matls 0.0 $6.8M 241k 28.07
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $6.8M 6.7M 1.02
Alcoa (AA) 0.0 $9.0M 320k 28.08
Corecivic (CXW) 0.0 $3.9M 160k 24.46
Ishares Inc etp (EWT) 0.0 $3.7M 126k 29.37
Australia & New Zeala Bkg 14 debt 4.400% 5/1 0.0 $5.7M 5.6M 1.01
Ishares Msci Russia Capped E ishrmscirub 0.0 $5.7M 169k 33.52
Lamb Weston Hldgs (LW) 0.0 $7.2M 189k 37.85
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $7.4M 303k 24.55
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $11M 391k 26.85
Envision Healthcare 0.0 $7.3M 116k 63.27
Xenith Bankshares 0.0 $6.1M 219k 28.09
Altisource Portfolio Solns S reg (ASPS) 0.0 $202k 7.6k 26.48
Covanta Holding Corporation 0.0 $59k 3.8k 15.62
Diamond Offshore Drilling 0.0 $1.6M 90k 17.69
Keryx Biopharmaceuticals 0.0 $329k 56k 5.88
PHH Corporation 0.0 $553k 36k 15.19
Stewart Information Services Corporation (STC) 0.0 $702k 15k 46.03
AU Optronics 0.0 $0 73.00 0.00
China Petroleum & Chemical 0.0 $29k 406.00 71.43
Crown Holdings (CCK) 0.0 $249k 4.7k 52.59
EXCO Resources 0.0 $96k 110k 0.87
Melco Crown Entertainment (MLCO) 0.0 $1.5M 94k 15.90
Banco Santander (BSBR) 0.0 $11k 1.2k 8.84
Lear Corporation (LEA) 0.0 $367k 2.7k 135.14
Mobile TeleSystems OJSC 0.0 $0 37.00 0.00
Trinity Inds Inc note 3.875% 6/0 0.0 $390k 305k 1.28
Grupo Televisa (TV) 0.0 $3.0k 122.00 24.59
Gencor Industries (GENC) 0.0 $9.0k 555.00 16.22
BHP Billiton 0.0 $39k 1.2k 31.35
Compania de Minas Buenaventura SA (BVN) 0.0 $261k 23k 11.30
Infosys Technologies (INFY) 0.0 $143k 9.7k 14.77
Owens Corning (OC) 0.0 $174k 3.4k 51.52
China Mobile 0.0 $56k 1.1k 52.41
Cnooc 0.0 $25k 202.00 123.76
HSBC Holdings (HSBC) 0.0 $158k 3.9k 40.00
Tenaris (TS) 0.0 $4.0k 103.00 38.83
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $999.600000 85.00 11.76
Federal-Mogul Corporation 0.0 $276k 27k 10.28
Boyd Gaming Corporation (BYD) 0.0 $353k 18k 20.17
Denny's Corporation (DENN) 0.0 $667k 52k 12.81
iStar Financial 0.0 $580k 47k 12.38
Seacor Holdings 0.0 $772k 11k 71.38
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.9M 70k 41.57
Annaly Capital Management 0.0 $453k 51k 8.93
PennyMac Mortgage Investment Trust (PMT) 0.0 $726k 44k 16.35
Starwood Property Trust (STWD) 0.0 $191k 8.7k 21.97
TD Ameritrade Holding 0.0 $716k 16k 43.58
Two Harbors Investment 0.0 $96k 11k 8.76
Rli (RLI) 0.0 $1.6M 26k 63.15
CVB Financial (CVBF) 0.0 $694k 30k 22.94
MGIC Investment (MTG) 0.0 $2.4M 231k 10.19
Interactive Brokers (IBKR) 0.0 $86k 2.3k 36.65
Safety Insurance (SAFT) 0.0 $706k 9.6k 73.64
AutoNation (AN) 0.0 $3.3M 69k 48.56
IAC/InterActive 0.0 $147k 2.3k 64.95
Crocs (CROX) 0.0 $357k 52k 6.87
Seattle Genetics 0.0 $240k 4.6k 52.70
AMAG Pharmaceuticals 0.0 $830k 24k 34.80
BioMarin Pharmaceutical (BMRN) 0.0 $470k 5.7k 82.79
Incyte Corporation (INCY) 0.0 $632k 6.3k 100.23
Health Care SPDR (XLV) 0.0 $2.6M 37k 68.94
HSN 0.0 $2.2M 65k 34.30
RadNet (RDNT) 0.0 $180k 28k 6.47
Sony Corporation (SONY) 0.0 $2.0k 57.00 35.09
Clean Harbors (CLH) 0.0 $2.2M 40k 55.87
Psychemedics (PMD) 0.0 $11k 449.00 24.50
Bunge 0.0 $346k 4.8k 72.18
KB Home (KBH) 0.0 $2.6M 167k 15.81
Scholastic Corporation (SCHL) 0.0 $887k 19k 47.50
India Fund (IFN) 0.0 $295k 14k 21.36
Career Education 0.0 $22k 2.1k 10.29
American Eagle Outfitters (AEO) 0.0 $28k 1.9k 15.12
Blackbaud (BLKB) 0.0 $2.0M 32k 64.03
Continental Resources 0.0 $622k 12k 51.54
Core Laboratories 0.0 $109k 914.00 119.57
Greif (GEF) 0.0 $2.7M 53k 51.30
Harsco Corporation (NVRI) 0.0 $748k 55k 13.62
Heartland Express (HTLD) 0.0 $660k 32k 20.34
Hillenbrand (HI) 0.0 $1.5M 40k 38.38
J.C. Penney Company 0.0 $3.5M 420k 8.31
Lumber Liquidators Holdings (LLFLQ) 0.0 $282k 18k 15.69
Mercury General Corporation (MCY) 0.0 $3.0M 51k 60.19
Nuance Communications 0.0 $142k 9.5k 14.93
Pitney Bowes (PBI) 0.0 $3.0M 196k 15.18
Power Integrations (POWI) 0.0 $321k 4.7k 67.91
Ritchie Bros. Auctioneers Inco 0.0 $2.0M 58k 34.01
Steelcase (SCS) 0.0 $588k 33k 17.90
Teradata Corporation (TDC) 0.0 $3.2M 118k 27.17
Buckle (BKE) 0.0 $307k 13k 22.85
Redwood Trust (RWT) 0.0 $768k 51k 15.20
Supervalu 0.0 $845k 181k 4.67
Franklin Electric (FELE) 0.0 $1.2M 31k 38.87
Itron (ITRI) 0.0 $1.4M 23k 62.89
KBR (KBR) 0.0 $3.2M 194k 16.69
Nu Skin Enterprises (NUS) 0.0 $78k 1.6k 47.79
Schnitzer Steel Industries (RDUS) 0.0 $454k 18k 25.72
Verisign (VRSN) 0.0 $1.2M 16k 76.14
Briggs & Stratton Corporation 0.0 $268k 12k 22.20
CACI International (CACI) 0.0 $1.2M 9.4k 124.34
Albany International (AIN) 0.0 $905k 20k 46.36
Avista Corporation (AVA) 0.0 $2.1M 52k 39.98
Cabot Corporation (CBT) 0.0 $2.3M 46k 50.53
TETRA Technologies (TTI) 0.0 $319k 64k 5.02
Autoliv (ALV) 0.0 $349k 3.1k 112.99
Avid Technology 0.0 $110k 25k 4.40
Entegris (ENTG) 0.0 $1.7M 96k 17.91
Nokia Corporation (NOK) 0.0 $9.0k 1.8k 5.04
Winnebago Industries (WGO) 0.0 $577k 18k 31.68
CSG Systems International (CSGS) 0.0 $1.1M 22k 48.41
Waddell & Reed Financial 0.0 $1.5M 79k 19.52
Regis Corporation 0.0 $384k 27k 14.49
Rent-A-Center (UPBD) 0.0 $405k 36k 11.23
Universal Corporation (UVV) 0.0 $962k 15k 63.80
Tuesday Morning Corporation 0.0 $176k 32k 5.43
Cato Corporation (CATO) 0.0 $423k 14k 30.09
Ruby Tuesday 0.0 $139k 43k 3.25
Tidewater 0.0 $88k 26k 3.42
Pearson (PSO) 0.0 $99k 9.9k 10.00
Mettler-Toledo International (MTD) 0.0 $3.2M 7.7k 418.59
AVX Corporation 0.0 $3.4M 215k 15.62
Coherent 0.0 $1.5M 11k 137.35
Fresh Del Monte Produce (FDP) 0.0 $88k 1.5k 60.36
Invacare Corporation 0.0 $294k 23k 13.06
LifePoint Hospitals 0.0 $3.1M 55k 56.78
Christopher & Banks Corporation (CBKCQ) 0.0 $999.440000 248.00 4.03
Taro Pharmaceutical Industries (TARO) 0.0 $628k 6.0k 104.90
Weight Watchers International 0.0 $241k 21k 11.43
Barnes (B) 0.0 $1.6M 34k 47.39
La-Z-Boy Incorporated (LZB) 0.0 $1.0M 33k 31.07
SkyWest (SKYW) 0.0 $1.2M 34k 36.45
Tetra Tech (TTEK) 0.0 $1.7M 39k 43.18
Ethan Allen Interiors (ETD) 0.0 $618k 17k 36.79
Matthews International Corporation (MATW) 0.0 $1.7M 22k 76.81
Pier 1 Imports 0.0 $480k 56k 8.54
AstraZeneca (AZN) 0.0 $169k 6.1k 27.65
Electronics For Imaging 0.0 $1.4M 32k 43.88
Haemonetics Corporation (HAE) 0.0 $1.4M 35k 40.20
Koninklijke Philips Electronics NV (PHG) 0.0 $19k 622.00 30.55
Adtran 0.0 $738k 33k 22.33
Sonic Corporation 0.0 $822k 31k 26.53
Mercury Computer Systems (MRCY) 0.0 $196k 6.5k 30.22
United States Cellular Corporation (USM) 0.0 $105k 2.4k 43.84
Forward Air Corporation (FWRD) 0.0 $959k 20k 47.32
Ultratech 0.0 $351k 15k 23.95
Photronics (PLAB) 0.0 $503k 44k 11.32
Progress Software Corporation (PRGS) 0.0 $1.1M 34k 31.91
Horace Mann Educators Corporation (HMN) 0.0 $1.2M 28k 42.79
Federal Signal Corporation (FSS) 0.0 $645k 41k 15.62
Callaway Golf Company (MODG) 0.0 $256k 23k 11.11
West Marine 0.0 $148k 14k 10.52
STAAR Surgical Company (STAA) 0.0 $306k 28k 10.88
Wolverine World Wide (WWW) 0.0 $1.4M 65k 21.95
Shoe Carnival (SCVL) 0.0 $262k 9.7k 26.93
Universal Electronics (UEIC) 0.0 $622k 9.6k 64.52
Aegon 0.0 $349k 64k 5.47
Credit Suisse Group 0.0 $172k 12k 14.28
DISH Network 0.0 $838k 15k 57.91
Domtar Corp 0.0 $3.3M 84k 39.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $194k 34k 5.73
GlaxoSmithKline 0.0 $587k 15k 38.41
Honda Motor (HMC) 0.0 $103k 3.5k 29.50
Liberty Media 0.0 $401k 20k 19.95
Maxim Integrated Products 0.0 $377k 9.8k 38.56
Rio Tinto (RIO) 0.0 $39k 1.0k 38.20
Royal Dutch Shell 0.0 $300k 5.2k 57.88
Telefonica (TEF) 0.0 $185k 20k 9.19
PT Telekomunikasi Indonesia (TLK) 0.0 $9.0k 304.00 29.61
John Wiley & Sons (WLY) 0.0 $3.4M 62k 54.50
Apollo 0.0 $577k 58k 9.88
White Mountains Insurance Gp (WTM) 0.0 $115k 138.00 833.33
Kyocera Corporation (KYOCY) 0.0 $44k 881.00 49.94
Statoil ASA 0.0 $21k 1.1k 18.63
First Midwest Ban 0.0 $1.4M 54k 25.22
iShares Russell 1000 Value Index (IWD) 0.0 $466k 4.2k 112.10
Mitsubishi UFJ Financial (MUFG) 0.0 $46k 7.4k 6.21
Echostar Corporation (SATS) 0.0 $141k 2.7k 51.44
KT Corporation (KT) 0.0 $4.0k 264.00 15.15
Total (TTE) 0.0 $193k 3.8k 51.28
Mbia (MBI) 0.0 $955k 89k 10.69
Canon (CAJPY) 0.0 $3.0k 104.00 28.85
Dillard's (DDS) 0.0 $132k 2.1k 62.69
Lazard Ltd-cl A shs a 0.0 $188k 4.6k 41.21
Buckeye Partners 0.0 $36k 547.00 65.81
Brown-Forman Corporation (BF.A) 0.0 $29k 630.00 46.03
Calumet Specialty Products Partners, L.P 0.0 $11k 2.9k 3.89
Heritage-Crystal Clean 0.0 $154k 9.8k 15.69
Investors Title Company (ITIC) 0.0 $139k 873.00 158.61
NuStar GP Holdings 0.0 $35k 1.2k 29.02
Washington Real Estate Investment Trust (ELME) 0.0 $1.6M 50k 32.68
Sap (SAP) 0.0 $54k 620.00 86.80
Cohen & Steers (CNS) 0.0 $501k 15k 33.53
International Speedway Corporation 0.0 $2.0M 53k 36.80
UMH Properties (UMH) 0.0 $296k 20k 15.03
Abercrombie & Fitch (ANF) 0.0 $562k 47k 12.02
Ban (TBBK) 0.0 $293k 37k 7.86
Markel Corporation (MKL) 0.0 $434k 479.00 905.37
USG Corporation 0.0 $117k 4.1k 28.79
Barclays (BCS) 0.0 $41k 3.7k 11.09
National Beverage (FIZZ) 0.0 $459k 9.0k 51.03
Tootsie Roll Industries (TR) 0.0 $1.4M 36k 39.78
Franklin Covey (FC) 0.0 $145k 7.2k 20.19
Sturm, Ruger & Company (RGR) 0.0 $665k 13k 52.73
Luxottica Group S.p.A. 0.0 $15k 272.00 55.15
Enstar Group (ESGR) 0.0 $1.5M 7.7k 197.77
Franklin Street Properties (FSP) 0.0 $907k 70k 12.96
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $443k 19k 22.81
Middleburg Financial 0.0 $133k 3.8k 35.06
Penn National Gaming (PENN) 0.0 $715k 52k 13.79
Encore Capital (ECPG) 0.0 $476k 17k 28.71
HFF 0.0 $751k 25k 30.24
Isle of Capri Casinos 0.0 $162k 6.5k 25.07
Monarch Casino & Resort (MCRI) 0.0 $221k 8.5k 25.85
Hilltop Holdings (HTH) 0.0 $1.5M 51k 29.79
Knight Transportation 0.0 $1.5M 45k 33.05
Big 5 Sporting Goods Corporation (BGFV) 0.0 $206k 12k 17.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $419k 2.3k 179.08
ProAssurance Corporation (PRA) 0.0 $83k 1.5k 56.35
Regal Entertainment 0.0 $93k 4.5k 20.59
Hovnanian Enterprises 0.0 $239k 88k 2.73
Balchem Corporation (BCPC) 0.0 $3.1M 37k 83.92
Scientific Games (LNW) 0.0 $513k 37k 14.02
Dover Downs Gaming & Entertainment 0.0 $3.0k 3.0k 1.01
Ii-vi 0.0 $1.2M 40k 29.66
Churchill Downs (CHDN) 0.0 $3.0M 20k 150.45
Ascent Media Corporation 0.0 $130k 7.9k 16.33
eHealth (EHTH) 0.0 $145k 14k 10.72
Grand Canyon Education (LOPE) 0.0 $1.8M 30k 58.44
Strayer Education 0.0 $578k 7.2k 80.70
Daily Journal Corporation (DJCO) 0.0 $191k 794.00 240.74
United States Oil Fund 0.0 $57k 4.8k 11.81
Beacon Roofing Supply (BECN) 0.0 $1.9M 40k 46.08
TrueBlue (TBI) 0.0 $707k 29k 24.66
St. Joe Company (JOE) 0.0 $674k 36k 19.00
Astoria Financial Corporation 0.0 $1.1M 61k 18.67
Dynex Capital 0.0 $247k 36k 6.84
Empire District Electric Company 0.0 $1.0M 30k 34.06
WABCO Holdings 0.0 $209k 2.0k 105.99
Mueller Industries (MLI) 0.0 $1.5M 38k 39.96
Solar Cap (SLRC) 0.0 $23k 1.1k 20.63
PDL BioPharma 0.0 $250k 119k 2.11
OMNOVA Solutions 0.0 $298k 30k 9.97
Baldwin & Lyons 0.0 $193k 7.7k 25.09
Overstock (BYON) 0.0 $174k 9.9k 17.59
Methanex Corp (MEOH) 0.0 $3.1M 71k 43.80
American National Insurance Company 0.0 $94k 758.00 124.01
Arch Capital Group (ACGL) 0.0 $356k 4.1k 86.27
Axis Capital Holdings (AXS) 0.0 $199k 3.0k 65.47
Credit Acceptance (CACC) 0.0 $126k 579.00 217.31
Drew Industries 0.0 $1.7M 16k 107.81
First Solar (FSLR) 0.0 $3.0M 94k 32.04
HDFC Bank (HDB) 0.0 $536k 8.8k 60.73
Kaiser Aluminum (KALU) 0.0 $929k 12k 77.78
Enbridge Energy Management 0.0 $61k 2.4k 25.36
Hugoton Royalty Trust (HGTXU) 0.0 $3.0k 1.3k 2.28
InnerWorkings 0.0 $279k 28k 9.83
MercadoLibre (MELI) 0.0 $43k 273.00 156.38
Penske Automotive (PAG) 0.0 $120k 2.3k 51.64
Sears Holdings Corporation 0.0 $48k 5.2k 9.31
Fortress Investment 0.0 $54k 11k 4.88
Resources Connection (RGP) 0.0 $483k 25k 19.23
Arctic Cat 0.0 $151k 10k 15.05
Contango Oil & Gas Company 0.0 $151k 16k 9.29
Nelnet (NNI) 0.0 $729k 14k 50.80
Pos (PKX) 0.0 $10k 198.00 50.51
CNA Financial Corporation (CNA) 0.0 $318k 7.7k 41.49
Mocon 0.0 $8.0k 396.00 20.20
Toyota Motor Corporation (TM) 0.0 $135k 1.2k 117.39
Whiting Petroleum Corporation 0.0 $114k 9.5k 11.98
Gladstone Commercial Corporation (GOOD) 0.0 $352k 18k 20.12
Trex Company (TREX) 0.0 $1.3M 20k 64.38
National Presto Industries (NPK) 0.0 $360k 3.4k 106.34
New York Times Company (NYT) 0.0 $3.3M 248k 13.30
Farmer Brothers (FARM) 0.0 $223k 6.0k 36.80
Gladstone Capital Corporation 0.0 $7.0k 697.00 10.04
Blue Nile 0.0 $314k 7.7k 40.58
Hub (HUBG) 0.0 $1.0M 23k 43.79
Lannett Company 0.0 $427k 19k 22.03
TeleTech Holdings 0.0 $379k 12k 30.53
Investment Technology 0.0 $453k 23k 19.74
TransAct Technologies Incorporated (TACT) 0.0 $3.0k 494.00 6.07
Cedar Fair 0.0 $16k 243.00 65.84
NACCO Industries (NC) 0.0 $253k 2.8k 90.35
Kimball International 0.0 $460k 26k 17.57
PICO Holdings 0.0 $250k 17k 15.09
Sinclair Broadcast 0.0 $1.5M 46k 33.36
G&K Services 0.0 $1.3M 13k 96.41
Lexington Realty Trust (LXP) 0.0 $526k 49k 10.79
Sykes Enterprises, Incorporated 0.0 $766k 27k 28.82
Ashford Hospitality Trust 0.0 $425k 55k 7.76
Entravision Communication (EVC) 0.0 $329k 47k 6.99
Gray Television (GTN) 0.0 $487k 45k 10.84
Nexstar Broadcasting (NXST) 0.0 $1.3M 20k 63.30
Radio One 0.0 $1.0k 307.00 3.26
SPDR Gold Trust (GLD) 0.0 $1.2M 11k 109.47
FelCor Lodging Trust Incorporated 0.0 $905k 113k 8.02
Lee Enterprises, Incorporated 0.0 $999.640000 373.00 2.68
Entercom Communications 0.0 $301k 20k 15.27
ACCO Brands Corporation (ACCO) 0.0 $940k 72k 13.04
Take-Two Interactive Software (TTWO) 0.0 $681k 14k 49.30
Calpine Corporation 0.0 $1.1M 99k 11.42
Libbey 0.0 $309k 16k 19.43
W.R. Grace & Co. 0.0 $161k 2.4k 67.48
Radian (RDN) 0.0 $1.7M 94k 17.98
Rite Aid Corporation 0.0 $307k 37k 8.24
Financial Institutions (FISI) 0.0 $348k 10k 34.13
FreightCar America (RAIL) 0.0 $248k 17k 15.03
Mercantile Bank (MBWM) 0.0 $431k 11k 37.64
New Oriental Education & Tech 0.0 $3.0M 72k 42.10
Aspen Insurance Holdings 0.0 $2.8M 51k 54.99
Employers Holdings (EIG) 0.0 $857k 22k 39.59
Genes (GCO) 0.0 $866k 14k 62.11
NetEase (NTES) 0.0 $1.8M 8.3k 215.35
Amdocs Ltd ord (DOX) 0.0 $9.0k 162.00 55.56
Central Garden & Pet (CENT) 0.0 $125k 3.7k 33.25
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.2M 8.4k 265.33
Kopin Corporation (KOPN) 0.0 $133k 47k 2.83
Maximus (MMS) 0.0 $9.0k 153.00 58.82
Mueller Water Products (MWA) 0.0 $1.4M 106k 13.32
Titan International (TWI) 0.0 $338k 30k 11.19
Griffon Corporation (GFF) 0.0 $549k 21k 26.20
McGrath Rent (MGRC) 0.0 $625k 16k 39.22
Amkor Technology (AMKR) 0.0 $754k 72k 10.54
Magellan Health Services 0.0 $1.2M 16k 75.27
Hawaiian Holdings 0.0 $2.0M 36k 57.03
Quanta Services (PWR) 0.0 $1.7M 50k 34.86
SeaChange International 0.0 $1.0k 252.00 3.97
Teekay Shipping Marshall Isl (TK) 0.0 $284k 35k 8.04
Brinker International (EAT) 0.0 $3.3M 66k 49.55
Darling International (DAR) 0.0 $1.4M 111k 12.90
Quantum Corporation 0.0 $998.430000 1.4k 0.69
Sypris Solutions (SYPR) 0.0 $0 379.00 0.00
ON Semiconductor (ON) 0.0 $3.0M 237k 12.79
Texas Capital Bancshares (TCBI) 0.0 $2.6M 33k 78.41
AMN Healthcare Services (AMN) 0.0 $1.2M 32k 38.48
American Software (AMSWA) 0.0 $204k 20k 10.35
Stage Stores 0.0 $84k 19k 4.33
Barnes & Noble 0.0 $487k 44k 11.14
Silgan Holdings (SLGN) 0.0 $2.7M 52k 51.20
Dolby Laboratories (DLB) 0.0 $128k 2.8k 45.15
NutriSystem 0.0 $681k 20k 34.62
PharMerica Corporation 0.0 $513k 20k 25.10
WNS 0.0 $999.960000 52.00 19.23
Allscripts Healthcare Solutions (MDRX) 0.0 $2.6M 252k 10.21
Array BioPharma 0.0 $995k 113k 8.79
Advanced Energy Industries (AEIS) 0.0 $1.5M 27k 54.76
Aircastle 0.0 $683k 33k 20.87
American Axle & Manufact. Holdings (AXL) 0.0 $1.0M 52k 19.32
American Vanguard (AVD) 0.0 $375k 20k 19.10
Amtrust Financial Services 0.0 $139k 5.0k 27.48
ArcelorMittal 0.0 $11k 1.5k 7.32
BGC Partners 0.0 $1.5M 150k 10.23
Boston Private Financial Holdings 0.0 $284k 17k 16.52
Brooks Automation (AZTA) 0.0 $208k 12k 17.07
Brunswick Corporation (BC) 0.0 $135k 2.5k 54.70
Celanese Corporation (CE) 0.0 $393k 5.0k 78.68
Companhia de Saneamento Basi (SBS) 0.0 $0 45.00 0.00
Clean Energy Fuels (CLNE) 0.0 $190k 67k 2.85
Cogent Communications (CCOI) 0.0 $1.2M 28k 41.36
CTS Corporation (CTS) 0.0 $486k 22k 22.38
DineEquity (DIN) 0.0 $905k 12k 77.07
Eni S.p.A. (E) 0.0 $0 15.00 0.00
Enterprise Products Partners (EPD) 0.0 $1.9M 69k 27.03
ESCO Technologies (ESE) 0.0 $966k 17k 56.69
FBL Financial 0.0 $566k 7.2k 78.25
Ferro Corporation 0.0 $804k 56k 14.35
Fuel Tech (FTEK) 0.0 $998.130000 1.0k 0.97
Graphic Packaging Holding Company (GPK) 0.0 $139k 11k 12.50
Gulf Island Fabrication (GIFI) 0.0 $3.0k 234.00 12.82
Harte-Hanks 0.0 $4.0k 2.4k 1.65
Impax Laboratories 0.0 $670k 51k 13.24
Insight Enterprises (NSIT) 0.0 $1.1M 26k 40.46
InterNAP Network Services 0.0 $3.0k 1.9k 1.54
Intevac (IVAC) 0.0 $10k 1.2k 8.50
Alere 0.0 $94k 2.4k 39.07
JAKKS Pacific 0.0 $22k 4.1k 5.33
Kadant (KAI) 0.0 $443k 7.3k 61.07
KapStone Paper and Packaging 0.0 $1.3M 59k 22.04
Kelly Services (KELYA) 0.0 $462k 20k 22.88
Kindred Healthcare 0.0 $458k 58k 7.85
Kulicke and Soffa Industries (KLIC) 0.0 $33k 2.1k 15.85
Lindsay Corporation (LNN) 0.0 $531k 7.1k 74.50
Loral Space & Communications 0.0 $381k 9.3k 40.99
Marine Products (MPX) 0.0 $102k 7.4k 13.77
Marvell Technology Group 0.0 $234k 17k 13.84
Maxwell Technologies 0.0 $134k 26k 5.08
Meritage Homes Corporation (MTH) 0.0 $903k 26k 34.84
National HealthCare Corporation (NHC) 0.0 $228k 3.0k 75.92
Newpark Resources (NR) 0.0 $429k 57k 7.49
NewStar Financial 0.0 $166k 18k 9.24
Och-Ziff Capital Management 0.0 $45k 14k 3.30
Orion Marine (ORN) 0.0 $186k 19k 10.00
Osiris Therapeutics 0.0 $5.0k 1.1k 4.75
RPC (RES) 0.0 $120k 6.1k 19.82
Rudolph Technologies 0.0 $480k 21k 23.36
Sanderson Farms 0.0 $1.4M 14k 94.19
Saia (SAIA) 0.0 $751k 17k 44.18
Select Comfort 0.0 $718k 32k 22.64
Ship Finance Intl 0.0 $606k 41k 14.84
Sigma Designs 0.0 $168k 28k 6.03
Sonic Automotive (SAH) 0.0 $451k 20k 22.91
STMicroelectronics (STM) 0.0 $2.0k 185.00 10.81
StoneMor Partners 0.0 $8.0k 927.00 8.63
Syntel 0.0 $488k 25k 19.81
TICC Capital 0.0 $12k 1.8k 6.83
Tesco Corporation 0.0 $271k 33k 8.22
Triple-S Management 0.0 $326k 16k 20.77
Tutor Perini Corporation (TPC) 0.0 $724k 26k 27.99
VAALCO Energy (EGY) 0.0 $2.0k 1.8k 1.13
W&T Offshore (WTI) 0.0 $6.0k 2.2k 2.69
Wabash National Corporation (WNC) 0.0 $689k 44k 15.82
AEP Industries 0.0 $319k 2.8k 115.79
AeroVironment (AVAV) 0.0 $389k 15k 26.78
Agilysys (AGYS) 0.0 $122k 12k 10.42
Amedisys (AMED) 0.0 $824k 19k 42.63
Amer (UHAL) 0.0 $220k 596.00 368.71
American Equity Investment Life Holding 0.0 $1.3M 59k 22.53
Ampco-Pittsburgh (AP) 0.0 $78k 4.6k 16.87
Andersons (ANDE) 0.0 $816k 18k 44.70
AngioDynamics (ANGO) 0.0 $325k 19k 16.87
Apogee Enterprises (APOG) 0.0 $1.1M 20k 53.61
Calamos Asset Management 0.0 $84k 9.8k 8.56
Cantel Medical 0.0 $1.2M 15k 78.51
Century Aluminum Company (CENX) 0.0 $226k 27k 8.54
Cliffs Natural Resources 0.0 $1.2M 149k 8.40
Cohu (COHU) 0.0 $162k 12k 13.73
Community Health Systems (CYH) 0.0 $431k 77k 5.59
Cross Country Healthcare (CCRN) 0.0 $350k 22k 15.57
DepoMed 0.0 $34k 1.9k 17.82
DSW 0.0 $1.0M 46k 22.64
E.W. Scripps Company (SSP) 0.0 $807k 42k 19.35
Electro Scientific Industries 0.0 $112k 19k 5.86
Perry Ellis International 0.0 $222k 8.9k 24.87
Exar Corporation 0.0 $305k 28k 10.75
Ez (EZPW) 0.0 $374k 35k 10.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $76k 5.1k 14.78
Gamco Investors (GAMI) 0.0 $94k 3.0k 30.92
Gibraltar Industries (ROCK) 0.0 $887k 21k 41.60
Haverty Furniture Companies (HVT) 0.0 $311k 13k 23.74
Hecla Mining Company (HL) 0.0 $1.3M 257k 5.24
Herbalife Ltd Com Stk (HLF) 0.0 $127k 2.6k 48.25
Houston American Energy Corporation 0.0 $0 947.00 0.00
Huntsman Corporation (HUN) 0.0 $127k 6.7k 19.04
Imation 0.0 $1.0k 1.8k 0.56
Innospec (IOSP) 0.0 $1.1M 16k 68.48
Iridium Communications (IRDM) 0.0 $551k 58k 9.58
iShares Russell 1000 Index (IWB) 0.0 $667k 5.4k 123.38
Kirkland's (KIRK) 0.0 $170k 11k 15.57
Korn/Ferry International (KFY) 0.0 $1.1M 39k 29.45
Macquarie Infrastructure Company 0.0 $52k 644.00 81.02
ManTech International Corporation 0.0 $712k 17k 42.26
MarineMax (HZO) 0.0 $336k 17k 19.41
Medicines Company 0.0 $1.6M 46k 33.96
Medifast (MED) 0.0 $299k 7.2k 41.72
Methode Electronics (MEI) 0.0 $1.0M 25k 41.37
Mizuho Financial (MFG) 0.0 $1.0k 211.00 4.74
Myers Industries (MYE) 0.0 $234k 16k 14.36
Neenah Paper 0.0 $966k 11k 85.12
On Assignment 0.0 $1.5M 35k 44.18
PennantPark Investment (PNNT) 0.0 $32k 4.3k 7.48
Pennsylvania R.E.I.T. 0.0 $888k 47k 18.98
Perficient (PRFT) 0.0 $427k 24k 17.48
Phi 0.0 $166k 9.3k 17.95
Rex Energy Corporation 0.0 $0 298.00 0.00
Spartan Motors 0.0 $223k 24k 9.24
Stillwater Mining Company 0.0 $1.4M 84k 16.10
Universal Display Corporation (OLED) 0.0 $1.6M 28k 56.27
Universal Forest Products 0.0 $1.4M 13k 102.23
Virtusa Corporation 0.0 $490k 20k 25.11
Western Gas Partners 0.0 $217k 3.7k 58.82
World Wrestling Entertainment 0.0 $478k 26k 18.39
Atlas Air Worldwide Holdings 0.0 $865k 17k 52.17
Asbury Automotive (ABG) 0.0 $841k 14k 61.77
Almost Family 0.0 $257k 5.8k 43.96
Air Methods Corporation 0.0 $749k 24k 31.81
Alaska Communications Systems 0.0 $3.0k 1.8k 1.65
Albany Molecular Research 0.0 $354k 19k 18.75
AmeriGas Partners 0.0 $186k 3.9k 47.97
American Railcar Industries 0.0 $306k 6.7k 45.29
Atrion Corporation (ATRI) 0.0 $476k 939.00 507.14
Air Transport Services (ATSG) 0.0 $540k 34k 15.93
Actuant Corporation 0.0 $1.0M 40k 25.93
Atwood Oceanics 0.0 $548k 42k 13.12
Armstrong World Industries (AWI) 0.0 $62k 1.5k 41.69
Bill Barrett Corporation 0.0 $240k 34k 7.02
Black Box Corporation 0.0 $164k 11k 15.21
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $23k 3.4k 6.83
BioCryst Pharmaceuticals (BCRX) 0.0 $329k 52k 6.32
Benchmark Electronics (BHE) 0.0 $999k 33k 30.49
BHP Billiton (BHP) 0.0 $937k 26k 35.77
BioScrip 0.0 $50k 52k 0.95
Brady Corporation (BRC) 0.0 $289k 7.7k 37.50
Bruker Corporation (BRKR) 0.0 $99k 4.7k 21.19
Bristow 0.0 $479k 23k 20.48
Cabot Microelectronics Corporation 0.0 $1.0M 16k 63.19
Coeur d'Alene Mines Corporation (CDE) 0.0 $723k 80k 9.08
Cardinal Financial Corporation 0.0 $696k 21k 32.76
Celadon (CGIP) 0.0 $93k 13k 7.10
Chemed Corp Com Stk (CHE) 0.0 $1.8M 11k 160.50
Chico's FAS 0.0 $2.8M 198k 14.39
Mack-Cali Realty (VRE) 0.0 $3.0M 103k 29.03
Columbus McKinnon (CMCO) 0.0 $378k 14k 26.98
Comtech Telecomm (CMTL) 0.0 $194k 16k 11.91
Consolidated Communications Holdings (CNSL) 0.0 $897k 33k 26.84
Columbia Sportswear Company (COLM) 0.0 $1.1M 19k 58.32
Core-Mark Holding Company 0.0 $1.3M 31k 43.09
America's Car-Mart (CRMT) 0.0 $229k 5.2k 43.72
CARBO Ceramics 0.0 $165k 16k 10.49
Carrizo Oil & Gas 0.0 $493k 13k 37.34
Cooper Tire & Rubber Company 0.0 $1.4M 37k 38.88
CVR Energy (CVI) 0.0 $273k 11k 25.48
Clayton Williams Energy 0.0 $350k 2.9k 119.48
Daktronics (DAKT) 0.0 $280k 26k 10.69
NTT DoCoMo 0.0 $6.0k 259.00 23.17
Dime Community Bancshares 0.0 $2.0M 101k 20.10
Donegal (DGICA) 0.0 $41k 2.1k 18.87
Digi International (DGII) 0.0 $256k 19k 13.74
Diodes Incorporated (DIOD) 0.0 $669k 26k 25.64
Delek US Holdings 0.0 $1.0M 42k 24.09
Dorchester Minerals (DMLP) 0.0 $18k 1.0k 17.79
Dorman Products (DORM) 0.0 $1.3M 18k 73.00
Dcp Midstream Partners 0.0 $123k 3.2k 38.50
DiamondRock Hospitality Company (DRH) 0.0 $1.7M 147k 11.52
Dril-Quip (DRQ) 0.0 $1.4M 24k 60.04
El Paso Electric Company 0.0 $1.3M 28k 46.53
Euronet Worldwide (EEFT) 0.0 $124k 1.7k 72.76
Enbridge Energy Partners 0.0 $220k 8.6k 25.52
Bottomline Technologies 0.0 $686k 27k 25.05
Energy Recovery (ERII) 0.0 $252k 24k 10.34
Elbit Systems (ESLT) 0.0 $963k 9.4k 102.02
Energy Transfer Equity (ET) 0.0 $1.0M 53k 19.30
EV Energy Partners 0.0 $3.0k 1.3k 2.36
Exelixis (EXEL) 0.0 $2.3M 155k 14.91
FARO Technologies (FARO) 0.0 $19k 533.00 35.65
First Community Bancshares (FCBC) 0.0 $342k 11k 30.24
First Financial Bankshares (FFIN) 0.0 $2.0M 43k 45.19
Finisar Corporation 0.0 $2.2M 73k 30.27
Forestar 0.0 $321k 24k 13.32
Fred's 0.0 $470k 25k 18.58
Genesis Energy (GEL) 0.0 $112k 3.1k 36.09
Guess? (GES) 0.0 $509k 42k 12.11
G-III Apparel (GIII) 0.0 $871k 29k 29.57
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $188k 45k 4.20
Gorman-Rupp Company (GRC) 0.0 $394k 13k 30.90
H&E Equipment Services (HEES) 0.0 $508k 22k 23.21
HEICO Corporation (HEI) 0.0 $2.0k 29.00 68.97
hhgregg (HGGG) 0.0 $996.600000 906.00 1.10
Hibbett Sports (HIBB) 0.0 $574k 15k 37.34
Hill International 0.0 $23k 7.2k 3.16
Harmonic (HLIT) 0.0 $259k 52k 4.98
Helix Energy Solutions (HLX) 0.0 $674k 76k 8.82
Hornbeck Offshore Services 0.0 $170k 23k 7.24
Heidrick & Struggles International (HSII) 0.0 $310k 13k 24.06
Iconix Brand 0.0 $104k 11k 9.52
Infinera (INFN) 0.0 $816k 96k 8.50
Infinity Property and Casualty 0.0 $648k 7.4k 87.89
Innophos Holdings 0.0 $676k 13k 52.18
Isram 0.0 $7.0k 58.00 120.69
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 320.00 9.38
IXYS Corporation 0.0 $226k 19k 11.94
John Bean Technologies Corporation (JBT) 0.0 $1.7M 20k 85.90
J&J Snack Foods (JJSF) 0.0 $1.4M 10k 133.51
Koppers Holdings (KOP) 0.0 $553k 14k 40.24
Kronos Worldwide (KRO) 0.0 $211k 18k 11.91
Layne Christensen Company 0.0 $145k 13k 10.84
Landauer 0.0 $326k 6.7k 48.24
Legacy Reserves 0.0 $5.0k 2.4k 2.12
Lincoln Educational Services Corporation (LINC) 0.0 $2.0k 888.00 2.25
LivePerson (LPSN) 0.0 $287k 38k 7.56
LSB Industries (LXU) 0.0 $127k 15k 8.39
MGE Energy (MGEE) 0.0 $1.5M 24k 65.32
M/I Homes (MHO) 0.0 $401k 16k 25.14
Mobile Mini 0.0 $915k 30k 30.25
Martin Midstream Partners (MMLP) 0.0 $24k 1.3k 18.66
Modine Manufacturing (MOD) 0.0 $488k 33k 14.90
Moog (MOG.A) 0.0 $1.4M 21k 65.70
Morningstar (MORN) 0.0 $97k 1.3k 73.95
MicroStrategy Incorporated (MSTR) 0.0 $1.3M 6.4k 197.47
MTS Systems Corporation 0.0 $644k 11k 56.64
MVC Capital 0.0 $5.0k 586.00 8.53
Navigators 0.0 $453k 7.7k 58.75
Nci 0.0 $6.0k 465.00 12.90
Northern Oil & Gas 0.0 $78k 28k 2.75
EnPro Industries (NPO) 0.0 $976k 15k 67.34
NuStar Energy 0.0 $112k 2.2k 49.93
Northwest Bancshares (NWBI) 0.0 $1.1M 63k 18.05
Omega Healthcare Investors (OHI) 0.0 $168k 5.4k 31.31
Oneok Partners 0.0 $354k 8.2k 43.04
Omnicell (OMCL) 0.0 $810k 24k 33.88
OSI Systems (OSIS) 0.0 $361k 4.7k 76.06
Oxford Industries (OXM) 0.0 $648k 11k 60.03
Plains All American Pipeline (PAA) 0.0 $374k 12k 32.30
VeriFone Systems 0.0 $2.7M 151k 17.74
Pegasystems (PEGA) 0.0 $918k 26k 36.01
Piper Jaffray Companies (PIPR) 0.0 $705k 9.7k 72.43
Parker Drilling Company 0.0 $226k 87k 2.60
Park Electrochemical 0.0 $259k 14k 18.59
Preformed Line Products Company (PLPC) 0.0 $85k 1.5k 58.04
Protalix BioTherapeutics 0.0 $0 542.00 0.00
Plexus (PLXS) 0.0 $1.2M 23k 54.01
Prudential Public Limited Company (PUK) 0.0 $22k 559.00 39.36
Quidel Corporation 0.0 $409k 19k 21.41
Qiagen 0.0 $3.3M 117k 28.16
Raven Industries 0.0 $619k 25k 25.17
Rubicon Technology 0.0 $0 388.00 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $31k 700.00 44.86
Rogers Corporation (ROG) 0.0 $927k 12k 76.79
Ramco-Gershenson Properties Trust 0.0 $889k 54k 16.57
Red Robin Gourmet Burgers (RRGB) 0.0 $512k 9.1k 56.28
Rush Enterprises (RUSHA) 0.0 $570k 18k 31.91
Boston Beer Company (SAM) 0.0 $931k 5.5k 169.82
Southside Bancshares (SBSI) 0.0 $648k 17k 37.70
Stepan Company (SCL) 0.0 $1.1M 13k 81.40
ScanSource (SCSC) 0.0 $691k 17k 40.41
Spectra Energy Partners 0.0 $486k 11k 45.87
Sangamo Biosciences (SGMO) 0.0 $158k 52k 3.05
A. Schulman 0.0 $656k 20k 33.44
Steven Madden (SHOO) 0.0 $1.5M 41k 35.77
ShoreTel 0.0 $338k 47k 7.13
Selective Insurance (SIGI) 0.0 $1.7M 39k 43.03
South Jersey Industries 0.0 $1.8M 54k 33.71
Super Micro Computer (SMCI) 0.0 $741k 26k 28.04
Stein Mart 0.0 $134k 24k 5.51
Semtech Corporation (SMTC) 0.0 $1.4M 44k 31.54
Sun Hydraulics Corporation 0.0 $644k 16k 39.94
Suburban Propane Partners (SPH) 0.0 $35k 1.2k 29.91
SPX Corporation 0.0 $658k 28k 23.74
Banco Santander (SAN) 0.0 $33k 6.3k 5.26
Superior Industries International (SUP) 0.0 $448k 17k 26.30
Synutra International 0.0 $11k 2.1k 5.22
TASER International 0.0 $857k 35k 24.26
TC Pipelines 0.0 $110k 1.9k 59.01
Tredegar Corporation (TG) 0.0 $428k 18k 24.00
Textainer Group Holdings 0.0 $125k 17k 7.41
Titan Machinery (TITN) 0.0 $192k 13k 14.61
TransMontaigne Partners 0.0 $20k 443.00 45.15
TTM Technologies (TTMI) 0.0 $680k 50k 13.62
Ternium (TX) 0.0 $0 18.00 0.00
Monotype Imaging Holdings 0.0 $2.3M 114k 19.86
USANA Health Sciences (USNA) 0.0 $461k 7.5k 61.14
Unitil Corporation (UTL) 0.0 $479k 11k 45.39
Universal Insurance Holdings (UVE) 0.0 $632k 22k 28.39
Value Line (VALU) 0.0 $7.0k 382.00 18.32
Vanda Pharmaceuticals (VNDA) 0.0 $404k 25k 15.98
Vanguard Natural Resources 0.0 $5.8k 5.3k 1.11
Walter Investment Management 0.0 $5.0k 1.1k 4.44
Westpac Banking Corporation 0.0 $2.0k 81.00 24.69
Werner Enterprises (WERN) 0.0 $2.4M 90k 26.95
Wintrust Financial Corporation (WTFC) 0.0 $2.5M 34k 72.57
Aluminum Corp. of China 0.0 $0 8.00 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.3M 19k 65.91
Alliance Holdings GP 0.0 $44k 1.6k 28.26
Akorn 0.0 $2.6M 121k 21.82
AK Steel Holding Corporation 0.0 $2.0M 199k 10.21
Allegiant Travel Company (ALGT) 0.0 $1.5M 9.0k 166.33
Alon USA Energy 0.0 $265k 23k 11.42
Applied Micro Circuits Corporation 0.0 $429k 52k 8.23
Amerisafe (AMSF) 0.0 $792k 13k 62.43
Anworth Mortgage Asset Corporation 0.0 $338k 65k 5.16
American Public Education (APEI) 0.0 $273k 11k 24.49
Alliance Resource Partners (ARLP) 0.0 $45k 2.0k 22.68
athenahealth 0.0 $115k 1.1k 105.02
Banco Bradesco SA (BBD) 0.0 $4.0k 422.00 9.48
General Cable Corporation 0.0 $637k 33k 19.06
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $15k 622.00 24.12
British American Tobac (BTI) 0.0 $80k 712.00 112.36
Boardwalk Pipeline Partners 0.0 $121k 7.0k 17.30
Cal-Maine Foods (CALM) 0.0 $367k 8.3k 44.07
Chicago Bridge & Iron Company 0.0 $5.0k 172.00 29.07
Cbiz (CBZ) 0.0 $475k 35k 13.73
China Telecom Corporation 0.0 $0 10.00 0.00
Citizens (CIA) 0.0 $196k 20k 9.57
Capstead Mortgage Corporation 0.0 $610k 60k 10.19
Chesapeake Utilities Corporation (CPK) 0.0 $538k 8.0k 67.06
Capella Education Company 0.0 $670k 7.6k 87.74
Computer Programs & Systems (TBRG) 0.0 $192k 8.1k 23.64
CenterState Banks 0.0 $776k 31k 25.14
Calavo Growers (CVGW) 0.0 $653k 11k 61.46
California Water Service (CWT) 0.0 $424k 13k 33.77
Digimarc Corporation (DMRC) 0.0 $211k 7.1k 29.95
Denbury Resources 0.0 $2.8M 771k 3.68
EMC Insurance 0.0 $188k 6.2k 30.16
ESSA Ban (ESSA) 0.0 $103k 6.5k 15.79
Energy Transfer Partners 0.0 $631k 18k 35.84
Finish Line 0.0 $531k 28k 18.81
FormFactor (FORM) 0.0 $528k 47k 11.22
Five Star Quality Care 0.0 $1.0k 338.00 2.96
Greenhill & Co 0.0 $521k 19k 27.72
Graham Corporation (GHM) 0.0 $174k 7.9k 22.03
P.H. Glatfelter Company 0.0 $713k 30k 23.90
Randgold Resources 0.0 $1.1M 15k 76.32
Haynes International (HAYN) 0.0 $375k 8.7k 42.91
Holly Energy Partners 0.0 $79k 2.5k 31.97
HMS Holdings 0.0 $1.0M 57k 18.17
Hexcel Corporation (HXL) 0.0 $147k 2.9k 51.60
Industrias Bachoco, S.A.B. de C.V. 0.0 $0 2.00 0.00
ING Groep (ING) 0.0 $40k 2.8k 14.02
Knoll 0.0 $911k 33k 27.93
Cheniere Energy (LNG) 0.0 $442k 11k 41.50
Lululemon Athletica (LULU) 0.0 $337k 5.2k 64.66
MFA Mortgage Investments 0.0 $81k 11k 7.62
Mastech Holdings (MHH) 0.0 $3.0k 369.00 8.13
MannKind Corporation 0.0 $156k 247k 0.63
Monro Muffler Brake (MNRO) 0.0 $1.2M 22k 57.20
Marten Transport (MRTN) 0.0 $388k 17k 23.31
Myriad Genetics (MYGN) 0.0 $769k 46k 16.65
Neurocrine Biosciences (NBIX) 0.0 $97k 2.5k 38.83
Novagold Resources Inc Cad (NG) 0.0 $198k 43k 4.57
Nektar Therapeutics (NKTR) 0.0 $2.3M 186k 12.27
NxStage Medical 0.0 $1.1M 43k 26.22
Ocwen Financial Corporation 0.0 $378k 70k 5.40
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 83k 15.35
Progenics Pharmaceuticals 0.0 $300k 35k 8.63
Children's Place Retail Stores (PLCE) 0.0 $51k 503.00 101.39
Pain Therapeutics 0.0 $0 483.00 0.00
RadiSys Corporation 0.0 $120k 27k 4.43
Shenandoah Telecommunications Company (SHEN) 0.0 $861k 32k 27.29
Silver Standard Res 0.0 $575k 65k 8.92
Sunoco Logistics Partners 0.0 $205k 8.5k 24.07
TFS Financial Corporation (TFSL) 0.0 $154k 8.1k 19.09
First Financial Corporation (THFF) 0.0 $385k 7.3k 52.90
Team 0.0 $766k 20k 39.21
Tompkins Financial Corporation (TMP) 0.0 $895k 9.5k 94.60
Tennant Company (TNC) 0.0 $848k 12k 71.17
Universal Health Realty Income Trust (UHT) 0.0 $566k 8.6k 65.57
Unilever (UL) 0.0 $106k 2.6k 41.11
Ultralife (ULBI) 0.0 $6.0k 1.2k 5.17
Urban Outfitters (URBN) 0.0 $2.8M 98k 28.47
VASCO Data Security International 0.0 $297k 22k 13.65
Vector (VGR) 0.0 $1.4M 64k 22.72
Westmoreland Coal Company 0.0 $227k 13k 17.71
Aaon (AAON) 0.0 $920k 28k 33.02
Advisory Board Company 0.0 $933k 28k 33.22
Aceto Corporation 0.0 $442k 20k 21.93
Agree Realty Corporation (ADC) 0.0 $740k 16k 46.08
Aar (AIR) 0.0 $737k 22k 33.10
Applied Industrial Technologies (AIT) 0.0 $1.5M 25k 59.36
Allete (ALE) 0.0 $2.1M 33k 64.20
Alamo (ALG) 0.0 $501k 6.6k 76.15
Arena Pharmaceuticals 0.0 $251k 177k 1.42
Astec Industries (ASTE) 0.0 $895k 13k 67.54
American States Water Company (AWR) 0.0 $1.2M 25k 45.56
BancFirst Corporation (BANF) 0.0 $485k 5.2k 92.94
BankFinancial Corporation (BFIN) 0.0 $193k 13k 14.74
Saul Centers (BFS) 0.0 $480k 7.2k 66.75
Brookdale Senior Living (BKD) 0.0 $64k 5.1k 12.48
Badger Meter (BMI) 0.0 $692k 19k 36.92
Bob Evans Farms 0.0 $717k 14k 53.13
BT 0.0 $235k 10k 23.05
Bovie Medical Corporation 0.0 $9.0k 2.5k 3.60
Buffalo Wild Wings 0.0 $3.3M 21k 154.41
Cambrex Corporation 0.0 $757k 14k 53.94
Calgon Carbon Corporation 0.0 $209k 12k 17.23
Clear Channel Outdoor Holdings 0.0 $50k 10k 5.02
Compania Cervecerias Unidas (CCU) 0.0 $10k 500.00 20.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $146k 57k 2.56
Ceva (CEVA) 0.0 $457k 14k 33.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $458k 4.9k 92.59
CONMED Corporation (CNMD) 0.0 $832k 19k 44.21
Callon Pete Co Del Com Stk 0.0 $1.5M 98k 15.36
CRA International (CRAI) 0.0 $206k 5.6k 36.69
Crawford & Company (CRD.B) 0.0 $100k 8.0k 12.47
CorVel Corporation (CRVL) 0.0 $269k 7.3k 36.67
CryoLife (AORT) 0.0 $414k 22k 19.19
CSS Industries 0.0 $48k 1.8k 26.89
Community Trust Ban (CTBI) 0.0 $516k 10k 49.69
Consolidated-Tomoka Land 0.0 $175k 3.3k 53.72
Cubic Corporation 0.0 $819k 17k 47.95
Cutera (CUTR) 0.0 $160k 9.3k 17.27
DURECT Corporation 0.0 $131k 99k 1.33
DSP 0.0 $204k 16k 13.08
DXP Enterprises (DXPE) 0.0 $361k 10k 34.70
Ennis (EBF) 0.0 $328k 19k 17.37
Nic 0.0 $1.0M 43k 23.91
EastGroup Properties (EGP) 0.0 $1.6M 21k 73.83
Equity Lifestyle Properties (ELS) 0.0 $173k 2.4k 72.11
Ensign (ENSG) 0.0 $739k 33k 22.21
Exactech 0.0 $224k 8.2k 27.30
Exponent (EXPO) 0.0 $1.1M 18k 60.30
First Commonwealth Financial (FCF) 0.0 $838k 59k 14.20
Ferrellgas Partners 0.0 $21k 3.1k 6.93
Comfort Systems USA (FIX) 0.0 $13k 381.00 34.12
Fresenius Medical Care AG & Co. (FMS) 0.0 $18k 417.00 43.17
Forrester Research (FORR) 0.0 $300k 7.0k 43.11
Geron Corporation (GERN) 0.0 $229k 111k 2.07
General Moly Inc Com Stk 0.0 $993.300000 3.3k 0.30
General Communication 0.0 $383k 20k 19.42
Chart Industries (GTLS) 0.0 $744k 21k 35.98
Hallmark Financial Services 0.0 $90k 7.7k 11.72
Healthcare Services (HCSG) 0.0 $1.9M 48k 39.17
Home BancShares (HOMB) 0.0 $2.3M 83k 27.77
Huron Consulting (HURN) 0.0 $750k 15k 50.66
Headwaters Incorporated 0.0 $1.2M 49k 23.53
Integra LifeSciences Holdings (IART) 0.0 $2.2M 50k 42.93
IBERIABANK Corporation 0.0 $2.4M 29k 83.73
ICF International (ICFI) 0.0 $670k 12k 55.29
ICU Medical, Incorporated (ICUI) 0.0 $1.5M 10k 147.43
Icahn Enterprises (IEP) 0.0 $25k 429.00 58.28
ImmunoGen 0.0 $138k 67k 2.05
Ingles Markets, Incorporated (IMKTA) 0.0 $483k 10k 48.09
Immersion Corporation (IMMR) 0.0 $220k 21k 10.60
Inter Parfums (IPAR) 0.0 $416k 13k 32.81
Investors Real Estate Trust 0.0 $608k 85k 7.12
ORIX Corporation (IX) 0.0 $7.0k 86.00 81.40
Kaman Corporation 0.0 $865k 18k 48.88
Kforce (KFRC) 0.0 $396k 17k 23.12
LHC 0.0 $481k 11k 45.75
Luminex Corporation 0.0 $552k 27k 20.21
Landec Corporation (LFCR) 0.0 $268k 19k 13.79
Liquidity Services (LQDT) 0.0 $175k 18k 9.71
Marcus Corporation (MCS) 0.0 $416k 13k 31.42
McDermott International 0.0 $1.2M 163k 7.39
Movado (MOV) 0.0 $316k 11k 28.78
Matrix Service Company (MTRX) 0.0 $429k 19k 22.70
MasTec (MTZ) 0.0 $765k 20k 38.24
NBT Ban (NBTB) 0.0 $1.2M 29k 41.88
Navigant Consulting 0.0 $839k 32k 26.20
Natural Gas Services (NGS) 0.0 $280k 8.7k 32.15
Nice Systems (NICE) 0.0 $3.0M 44k 68.77
Nippon Telegraph & Telephone (NTTYY) 0.0 $38k 898.00 42.32
Novavax 0.0 $243k 191k 1.27
Northwest Natural Gas 0.0 $1.1M 19k 59.75
New York & Company 0.0 $5.0k 2.1k 2.37
Ormat Technologies (ORA) 0.0 $1.4M 27k 53.66
Otter Tail Corporation (OTTR) 0.0 $1.1M 26k 40.76
Permian Basin Royalty Trust (PBT) 0.0 $2.0k 300.00 6.67
Powell Industries (POWL) 0.0 $255k 6.5k 39.13
PRGX Global 0.0 $7.0k 1.1k 6.27
PS Business Parks 0.0 $1.5M 13k 116.45
PriceSmart (PSMT) 0.0 $451k 5.4k 83.50
Quality Systems 0.0 $465k 35k 13.17
Republic Bancorp, Inc. KY (RBCAA) 0.0 $272k 6.8k 39.70
Revlon 0.0 $280k 9.6k 29.25
Repligen Corporation (RGEN) 0.0 $712k 23k 30.78
Rigel Pharmaceuticals 0.0 $170k 72k 2.37
Rambus (RMBS) 0.0 $1.0M 74k 13.76
RBC Bearings Incorporated (RBC) 0.0 $1.4M 15k 92.80
Seaboard Corporation (SEB) 0.0 $806k 204.00 3951.92
Star Gas Partners (SGU) 0.0 $16k 1.5k 11.00
SJW (SJW) 0.0 $629k 11k 55.98
Smith & Nephew (SNN) 0.0 $262k 8.7k 30.11
Stoneridge (SRI) 0.0 $335k 19k 17.71
Sasol (SSL) 0.0 $3.0k 88.00 34.09
S&T Ban (STBA) 0.0 $1.6M 40k 39.03
State Auto Financial 0.0 $309k 12k 26.77
Stamps 0.0 $1.3M 11k 114.61
Schweitzer-Mauduit International (MATV) 0.0 $938k 21k 45.48
Standex Int'l (SXI) 0.0 $758k 8.6k 87.75
Synthesis Energy Systems 0.0 $999.900000 606.00 1.65
Systemax 0.0 $9.0k 1.1k 8.51
Tejon Ranch Company (TRC) 0.0 $259k 10k 25.54
Speedway Motorsports 0.0 $208k 9.6k 21.69
TrustCo Bank Corp NY 0.0 $542k 62k 8.75
Urstadt Biddle Properties 0.0 $496k 21k 24.07
U.S. Lime & Minerals (USLM) 0.0 $56k 742.00 75.47
Vascular Solutions 0.0 $640k 11k 56.11
Veeco Instruments (VECO) 0.0 $781k 27k 29.12
Vicor Corporation (VICR) 0.0 $197k 13k 15.16
Village Super Market (VLGEA) 0.0 $172k 5.5k 31.05
VMware 0.0 $969k 12k 78.77
VSE Corporation (VSEC) 0.0 $246k 6.4k 38.73
Viad (VVI) 0.0 $591k 13k 44.18
Vivus 0.0 $3.0k 2.8k 1.06
WestAmerica Ban (WABC) 0.0 $1.1M 17k 62.90
WD-40 Company (WDFC) 0.0 $1.1M 9.5k 116.86
Encore Wire Corporation (WIRE) 0.0 $616k 14k 43.34
Westlake Chemical Corporation (WLK) 0.0 $205k 3.7k 56.12
Weis Markets (WMK) 0.0 $466k 7.0k 66.83
WesBan (WSBC) 0.0 $1.2M 27k 43.03
West Bancorporation (WTBA) 0.0 $236k 9.5k 24.75
Watts Water Technologies (WTS) 0.0 $1.2M 19k 65.25
Ixia 0.0 $705k 44k 16.08
Olympic Steel (ZEUS) 0.0 $162k 6.7k 24.08
Zumiez (ZUMZ) 0.0 $280k 13k 21.87
Acorda Therapeutics 0.0 $566k 30k 18.79
Federal Agricultural Mortgage (AGM) 0.0 $342k 6.0k 57.11
Analogic Corporation 0.0 $696k 8.4k 82.88
Astronics Corporation (ATRO) 0.0 $449k 13k 33.90
Anixter International 0.0 $1.6M 20k 81.04
AZZ Incorporated (AZZ) 0.0 $1.1M 18k 63.86
Natus Medical 0.0 $779k 22k 34.80
BJ's Restaurants (BJRI) 0.0 $629k 16k 39.27
Cass Information Systems (CASS) 0.0 $558k 7.6k 73.70
Town Sports International Holdings 0.0 $3.0k 1.2k 2.55
Conn's (CONNQ) 0.0 $187k 15k 12.62
Computer Task 0.0 $1.0k 200.00 5.00
Citi Trends (CTRN) 0.0 $197k 11k 18.84
Commercial Vehicle (CVGI) 0.0 $1.0k 211.00 4.74
Cynosure 0.0 $736k 16k 45.67
Ducommun Incorporated (DCO) 0.0 $184k 7.2k 25.58
EnerNOC 0.0 $112k 19k 5.99
Enzo Biochem (ENZ) 0.0 $196k 28k 6.92
Flotek Industries 0.0 $353k 38k 9.38
Genomic Health 0.0 $400k 14k 29.45
GP Strategies Corporation 0.0 $250k 8.8k 28.49
U.S. Global Investors (GROW) 0.0 $2.0k 1.7k 1.16
Globalstar (GSAT) 0.0 $435k 275k 1.58
Halozyme Therapeutics (HALO) 0.0 $1.7M 176k 9.89
Hackett (HCKT) 0.0 $275k 16k 17.64
Hurco Companies (HURC) 0.0 $158k 4.8k 33.30
Insteel Industries (IIIN) 0.0 $434k 12k 35.67
Imax Corp Cad (IMAX) 0.0 $1.2M 38k 31.37
Intersections 0.0 $4.0k 924.00 4.33
Lakeland Ban 0.0 $524k 27k 19.47
Lydall 0.0 $692k 11k 61.89
Lattice Semiconductor (LSCC) 0.0 $599k 82k 7.35
PC Mall 0.0 $999.960000 52.00 19.23
Magellan Midstream Partners 0.0 $750k 9.9k 75.60
Momenta Pharmaceuticals 0.0 $676k 45k 15.03
Nautilus (BFXXQ) 0.0 $391k 21k 18.52
NetGear (NTGR) 0.0 $1.2M 22k 54.32
Onebeacon Insurance Group Ltd Cl-a 0.0 $277k 17k 16.06
OceanFirst Financial (OCFC) 0.0 $24k 800.00 30.00
Orthofix International Nv Com Stk 0.0 $436k 12k 36.14
Omega Protein Corporation 0.0 $377k 15k 24.99
OraSure Technologies (OSUR) 0.0 $331k 38k 8.76
PC Connection (CNXN) 0.0 $231k 8.2k 28.09
PDF Solutions (PDFS) 0.0 $420k 19k 22.59
Park-Ohio Holdings (PKOH) 0.0 $266k 6.2k 42.69
Providence Service Corporation 0.0 $348k 9.1k 38.04
SurModics (SRDX) 0.0 $249k 9.8k 25.39
Smith & Wesson Holding Corporation 0.0 $776k 37k 21.08
Triumph (TGI) 0.0 $2.6M 100k 26.51
Trimas Corporation (TRS) 0.0 $731k 31k 23.52
U.S. Physical Therapy (USPH) 0.0 $575k 8.2k 70.18
Wey (WEYS) 0.0 $163k 5.2k 31.34
Abaxis 0.0 $804k 15k 52.75
Abraxas Petroleum 0.0 $226k 88k 2.56
Arbor Realty Trust (ABR) 0.0 $12k 1.6k 7.38
Allegheny Technologies Incorporated (ATI) 0.0 $3.5M 219k 15.93
Barrett Business Services (BBSI) 0.0 $333k 5.2k 64.17
Builders FirstSource (BLDR) 0.0 $637k 58k 10.97
Callidus Software 0.0 $700k 42k 16.81
Casella Waste Systems (CWST) 0.0 $84k 6.7k 12.47
Erie Indemnity Company (ERIE) 0.0 $144k 1.3k 112.68
ExlService Holdings (EXLS) 0.0 $1.1M 22k 50.47
Golar Lng (GLNG) 0.0 $1.4M 61k 22.93
Hardinge 0.0 $33k 3.5k 9.35
Hooker Furniture Corporation (HOFT) 0.0 $308k 8.1k 38.02
Idera Pharmaceuticals 0.0 $124k 82k 1.51
iPass 0.0 $6.0k 3.4k 1.75
LTC Properties (LTC) 0.0 $1.2M 27k 46.95
Macatawa Bank Corporation (MCBC) 0.0 $220k 21k 10.46
Mitcham Industries 0.0 $2.0k 521.00 3.84
Monmouth R.E. Inv 0.0 $673k 44k 15.23
Middlesex Water Company (MSEX) 0.0 $471k 11k 42.87
Neogen Corporation (NEOG) 0.0 $1.6M 25k 65.98
NN (NNBR) 0.0 $352k 19k 19.01
NVE Corporation (NVEC) 0.0 $1.9M 26k 71.43
Potlatch Corporation (PCH) 0.0 $3.4M 82k 41.66
RTI Biologics 0.0 $143k 44k 3.26
Sunstone Hotel Investors (SHO) 0.0 $2.2M 146k 15.25
Standard Motor Products (SMP) 0.0 $787k 15k 53.30
Harris & Harris 0.0 $2.0k 1.1k 1.76
Valhi 0.0 $32k 9.3k 3.46
Zix Corporation 0.0 $201k 41k 4.95
Brink's Company (BCO) 0.0 $1.3M 31k 41.28
Cavco Industries (CVCO) 0.0 $574k 5.8k 99.72
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $53k 4.9k 10.86
Dex (DXCM) 0.0 $174k 2.9k 59.63
Extreme Networks (EXTR) 0.0 $365k 73k 5.03
Flamel Technologies 0.0 $0 18.00 0.00
Greenbrier Companies (GBX) 0.0 $760k 18k 41.58
Global Partners (GLP) 0.0 $35k 1.8k 18.98
Getty Realty (GTY) 0.0 $453k 18k 25.44
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0k 1.5k 1.31
Innodata Isogen (INOD) 0.0 $2.0k 808.00 2.48
iRobot Corporation (IRBT) 0.0 $1.1M 18k 58.43
KMG Chemicals 0.0 $97k 2.5k 38.89
Quaker Chemical Corporation (KWR) 0.0 $1.1M 8.8k 127.91
Ladenburg Thalmann Financial Services 0.0 $191k 78k 2.44
MDC PARTNERS INC CL A SUB Vtg 0.0 $230k 35k 6.53
Marlin Business Services 0.0 $45k 2.2k 20.70
PetMed Express (PETS) 0.0 $78k 3.4k 23.01
Ruth's Hospitality 0.0 $410k 23k 18.27
Superior Energy Services 0.0 $3.5M 207k 16.88
Meridian Bioscience 0.0 $518k 29k 17.67
Alnylam Pharmaceuticals (ALNY) 0.0 $89k 2.4k 37.49
Asta Funding 0.0 $5.0k 529.00 9.45
Axt (AXTI) 0.0 $1.0k 200.00 5.00
Bel Fuse (BELFB) 0.0 $213k 6.9k 30.99
Capital Senior Living Corporation 0.0 $76k 4.8k 15.98
Carriage Services (CSV) 0.0 $190k 6.7k 28.52
Deltic Timber Corporation 0.0 $574k 7.4k 77.09
Hercules Technology Growth Capital (HTGC) 0.0 $73k 5.2k 14.01
iShares Gold Trust 0.0 $166k 13k 12.45
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $788k 37k 21.10
L.B. Foster Company (FSTR) 0.0 $4.0k 274.00 14.60
Lifeway Foods (LWAY) 0.0 $8.0k 665.00 12.03
LSI Industries (LYTS) 0.0 $186k 19k 9.74
Marchex (MCHX) 0.0 $3.0k 1.0k 3.00
National Health Investors (NHI) 0.0 $1.9M 26k 74.12
NL Industries (NL) 0.0 $10k 1.2k 8.17
Prospect Capital Corporation (PSEC) 0.0 $223k 27k 8.37
Technology SPDR (XLK) 0.0 $3.5M 72k 48.41
Aspen Technology 0.0 $2.9M 53k 54.66
Bon-Ton Stores (BONTQ) 0.0 $1.0k 651.00 1.54
Acacia Research Corporation (ACTG) 0.0 $231k 36k 6.50
Enterprise Financial Services (EFSC) 0.0 $558k 13k 43.07
Medallion Financial (MFIN) 0.0 $2.0k 722.00 2.77
Navistar International Corporation 0.0 $1.1M 35k 31.35
TheStreet 0.0 $3.0k 3.2k 0.93
Universal Truckload Services (ULH) 0.0 $73k 4.6k 15.76
CalAmp 0.0 $232k 16k 14.46
Carpenter Technology Corporation (CRS) 0.0 $1.8M 49k 36.17
Innovative Solutions & Support (ISSC) 0.0 $0 95.00 0.00
Nanometrics Incorporated 0.0 $411k 16k 25.10
Accuray Incorporated (ARAY) 0.0 $263k 57k 4.61
Ali (ALCO) 0.0 $1.0k 38.00 26.32
Anika Therapeutics (ANIK) 0.0 $480k 9.8k 48.94
Apollo Investment 0.0 $125k 21k 5.91
Apollo Commercial Real Est. Finance (ARI) 0.0 $791k 48k 16.60
Approach Resources 0.0 $999.100000 206.00 4.85
BofI Holding 0.0 $1.2M 41k 28.57
Ballantyne Strong 0.0 $5.0k 629.00 7.95
CNB Financial Corporation (CCNE) 0.0 $293k 11k 26.65
Central Garden & Pet (CENTA) 0.0 $3.1M 99k 30.88
Cerus Corporation (CERS) 0.0 $318k 73k 4.34
Chase Corporation 0.0 $400k 4.8k 83.37
Clearwater Paper (CLW) 0.0 $753k 12k 65.56
Colony Financial 0.0 $1.5M 76k 20.24
Communications Systems 0.0 $4.0k 780.00 5.13
Cray 0.0 $572k 28k 20.69
Diamond Hill Investment (DHIL) 0.0 $445k 2.1k 210.36
Ecology and Environment 0.0 $9.4k 898.00 10.42
ePlus (PLUS) 0.0 $494k 4.3k 115.00
Flexsteel Industries (FLXS) 0.0 $286k 4.6k 61.58
GSI Technology (GSIT) 0.0 $6.0k 900.00 6.67
Harvard Bioscience (HBIO) 0.0 $5.0k 1.8k 2.84
Hawkins (HWKN) 0.0 $366k 6.8k 54.01
HEICO Corporation (HEI.A) 0.0 $577k 8.5k 68.09
Iamgold Corp (IAG) 0.0 $937k 244k 3.85
Independence Holding Company 0.0 $59k 3.0k 19.57
Intrepid Potash 0.0 $5.0k 2.2k 2.30
KVH Industries (KVHI) 0.0 $105k 8.8k 11.87
K12 0.0 $398k 23k 17.21
Kona Grill 0.0 $6.0k 473.00 12.68
Lawson Products (DSGR) 0.0 $82k 3.5k 23.62
Limelight Networks 0.0 $147k 58k 2.52
M.D.C. Holdings 0.0 $709k 28k 25.65
Myr (MYRG) 0.0 $387k 10k 37.70
Mesa Laboratories (MLAB) 0.0 $258k 2.1k 122.90
Miller Industries (MLR) 0.0 $224k 8.4k 26.59
NCI Building Systems 0.0 $308k 20k 15.69
National Bankshares (NKSH) 0.0 $171k 3.9k 43.36
New Gold Inc Cda (NGD) 0.0 $993k 284k 3.50
Nutraceutical Int'l 0.0 $208k 5.9k 35.12
Oil-Dri Corporation of America (ODC) 0.0 $142k 3.7k 38.44
1-800-flowers (FLWS) 0.0 $213k 20k 10.67
Oppenheimer Holdings (OPY) 0.0 $146k 7.9k 18.51
Optical Cable Corporation (OCC) 0.0 $3.0k 1.1k 2.62
Orchids Paper Products Company 0.0 $189k 7.2k 26.25
Orion Energy Systems (OESX) 0.0 $0 218.00 0.00
PGT 0.0 $380k 33k 11.42
Pacific Mercantile Ban 0.0 $65k 9.0k 7.23
Panhandle Oil and Gas 0.0 $256k 11k 23.50
Peapack-Gladstone Financial (PGC) 0.0 $347k 11k 30.88
Perceptron 0.0 $4.0k 534.00 7.49
Precision Drilling Corporation 0.0 $946k 171k 5.54
PROS Holdings (PRO) 0.0 $378k 18k 21.58
Pzena Investment Management 0.0 $156k 14k 11.06
Quanex Building Products Corporation (NX) 0.0 $479k 24k 20.31
Richardson Electronics (RELL) 0.0 $8.0k 1.3k 5.94
Seabridge Gold (SA) 0.0 $10k 1.2k 8.45
Seneca Foods Corporation (SENEA) 0.0 $193k 4.8k 40.28
Senomyx 0.0 $0 245.00 0.00
Sierra Wireless 0.0 $271k 17k 15.71
Stanley Furniture 0.0 $0 238.00 0.00
L.S. Starrett Company 0.0 $5.9k 633.00 9.38
Sterling Construction Company (STRL) 0.0 $999.680000 142.00 7.04
Strattec Security (STRT) 0.0 $116k 2.9k 40.32
Synalloy Corporation (ACNT) 0.0 $6.0k 547.00 10.97
TESSCO Technologies 0.0 $999.680000 71.00 14.08
TRC Companies 0.0 $111k 11k 10.55
TeleNav 0.0 $184k 26k 7.08
Timberland Ban (TSBK) 0.0 $1.0k 60.00 16.67
Ultra Clean Holdings (UCTT) 0.0 $208k 22k 9.69
Unit Corporation 0.0 $923k 34k 26.89
US Ecology 0.0 $738k 15k 49.17
Utah Medical Products (UTMD) 0.0 $191k 2.6k 72.46
Vista Gold (VGZ) 0.0 $3.0k 3.2k 0.93
Westwood Holdings (WHG) 0.0 $338k 5.7k 59.86
Willbros 0.0 $79k 24k 3.23
Validus Holdings 0.0 $119k 2.2k 55.02
Ark Restaurants (ARKR) 0.0 $1.0k 49.00 20.41
Barnwell Industries (BRN) 0.0 $1.0k 327.00 3.06
Bassett Furniture Industries (BSET) 0.0 $233k 7.7k 30.34
Blackrock Kelso Capital 0.0 $15k 2.1k 7.11
CPI Aerostructures (CVU) 0.0 $3.0k 277.00 10.83
Hyatt Hotels Corporation (H) 0.0 $209k 3.8k 55.15
Johnson Outdoors (JOUT) 0.0 $151k 3.8k 39.82
Lionbridge Technologies 0.0 $245k 42k 5.78
Shiloh Industries 0.0 $4.0k 550.00 7.27
Twin Disc, Incorporated (TWIN) 0.0 $999.700000 65.00 15.38
USA Truck 0.0 $3.0k 323.00 9.29
CCA Industries (CAWW) 0.0 $1.0k 244.00 4.10
Core Molding Technologies (CMT) 0.0 $5.0k 280.00 17.86
Cu (CULP) 0.0 $280k 7.5k 37.14
Delta Apparel (DLAPQ) 0.0 $103k 5.0k 20.58
Multi-Color Corporation 0.0 $728k 9.4k 77.61
Rosetta Stone 0.0 $128k 15k 8.84
John B. Sanfilippo & Son (JBSS) 0.0 $416k 5.9k 70.32
Cloud Peak Energy 0.0 $555k 102k 5.46
Rush Enterprises (RUSHB) 0.0 $206k 6.7k 30.91
Westport Innovations 0.0 $4.0k 3.8k 1.05
iShares Russell 1000 Growth Index (IWF) 0.0 $298k 2.8k 104.93
Nicholas Financial 0.0 $1.0k 94.00 10.64
Urstadt Biddle Properties 0.0 $5.0k 242.00 20.66
Limoneira Company (LMNR) 0.0 $12k 575.00 20.87
Arlington Asset Investment 0.0 $225k 15k 14.83
Home Ban (HBCP) 0.0 $207k 5.3k 38.70
Territorial Ban (TBNK) 0.0 $215k 6.5k 32.83
Virtus Investment Partners (VRTS) 0.0 $411k 3.5k 118.36
Vanguard Financials ETF (VFH) 0.0 $3.1M 53k 59.34
Boston Properties (BXP) 0.0 $1.9M 15k 125.81
Brandywine Realty Trust (BDN) 0.0 $82k 5.0k 16.56
Altra Holdings 0.0 $635k 17k 36.93
Amicus Therapeutics (FOLD) 0.0 $487k 98k 4.96
BioDelivery Sciences International 0.0 $3.0k 1.5k 2.07
Bridgepoint Education 0.0 $140k 14k 10.11
CBL & Associates Properties 0.0 $738k 64k 11.50
Changyou 0.0 $0 1.00 0.00
Farmers Capital Bank 0.0 $242k 5.8k 41.94
First Financial Northwest (FFNW) 0.0 $122k 6.2k 19.69
Green Plains Renewable Energy (GPRE) 0.0 $682k 25k 27.84
Guidance Software 0.0 $116k 16k 7.10
IDT Corporation (IDT) 0.0 $222k 12k 18.50
iShares MSCI Brazil Index (EWZ) 0.0 $370k 11k 32.52
iShares S&P 500 Growth Index (IVW) 0.0 $2.5M 20k 121.82
iShares Russell Midcap Index Fund (IWR) 0.0 $314k 1.8k 178.71
iShares S&P MidCap 400 Growth (IJK) 0.0 $45k 246.00 182.93
iShares Russell 2000 Value Index (IWN) 0.0 $3.0M 25k 118.90
iShares Russell 2000 Growth Index (IWO) 0.0 $2.5M 16k 153.56
iShares Russell 3000 Index (IWV) 0.0 $4.0k 30.00 133.33
Masimo Corporation (MASI) 0.0 $1.9M 28k 67.39
OncoGenex Pharmaceuticals 0.0 $0 486.00 0.00
Peregrine Pharmaceuticals 0.0 $2.0k 6.6k 0.30
Pilgrim's Pride Corporation (PPC) 0.0 $191k 10k 19.03
ProShares Ultra S&P500 (SSO) 0.0 $30k 400.00 75.00
Reading International (RDI) 0.0 $222k 13k 16.52
Roadrunner Transportation Services Hold. 0.0 $237k 23k 10.38
Rydex S&P Equal Weight ETF 0.0 $432k 5.0k 86.66
Seadrill 0.0 $844k 247k 3.41
Select Medical Holdings Corporation (SEM) 0.0 $972k 73k 13.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $966k 19k 51.67
Shutterfly 0.0 $1.2M 23k 50.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.2M 6.1k 197.49
SPDR S&P MidCap 400 ETF (MDY) 0.0 $8.0k 28.00 285.71
USA Technologies 0.0 $111k 26k 4.30
Vanguard Small-Cap Value ETF (VBR) 0.0 $952k 7.9k 120.97
Vanguard Large-Cap ETF (VV) 0.0 $136k 1.3k 102.72
Versar 0.0 $997.440000 1.0k 0.96
Vonage Holdings 0.0 $889k 130k 6.85
Web 0.0 $623k 29k 21.15
Zion Oil & Gas (ZNOG) 0.0 $0 332.00 0.00
DigitalGlobe 0.0 $1.2M 43k 28.67
Immunomedics 0.0 $254k 69k 3.67
Insulet Corporation (PODD) 0.0 $1.5M 39k 37.70
National CineMedia 0.0 $624k 42k 14.76
PFSweb 0.0 $102k 12k 8.58
QuinStreet (QNST) 0.0 $85k 23k 3.76
SciClone Pharmaceuticals 0.0 $381k 35k 10.82
SPDR KBW Bank (KBE) 0.0 $49k 1.1k 43.44
Spirit AeroSystems Holdings (SPR) 0.0 $217k 3.7k 58.38
Unisys Corporation (UIS) 0.0 $515k 34k 14.98
Addus Homecare Corp (ADUS) 0.0 $189k 5.4k 35.04
Alpine Global Premier Properties Fund 0.0 $6.0k 1.2k 4.82
Ariad Pharmaceuticals 0.0 $1.5M 120k 12.43
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.2k 134.00 46.51
KAR Auction Services (KAR) 0.0 $164k 3.8k 42.58
Medidata Solutions 0.0 $1.9M 37k 49.69
Utilities SPDR (XLU) 0.0 $89k 1.8k 48.58
Spectrum Pharmaceuticals 0.0 $250k 56k 4.45
iShares Dow Jones US Real Estate (IYR) 0.0 $66k 856.00 77.10
Rand Logistics 0.0 $2.0k 1.9k 1.05
Colfax Corporation 0.0 $124k 3.4k 36.01
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $3.1M 126k 24.91
Celldex Therapeutics 0.0 $245k 69k 3.54
iShares Silver Trust (SLV) 0.0 $196k 13k 15.07
AVEO Pharmaceuticals 0.0 $999.600000 1.2k 0.84
Consumer Discretionary SPDR (XLY) 0.0 $583k 7.2k 81.41
SPDR S&P Homebuilders (XHB) 0.0 $364k 11k 33.90
Information Services (III) 0.0 $32k 9.4k 3.42
BioTime 0.0 $192k 53k 3.62
Curis 0.0 $251k 82k 3.08
3D Systems Corporation (DDD) 0.0 $2.9M 215k 13.29
Cardiovascular Systems 0.0 $527k 22k 24.20
Ironwood Pharmaceuticals (IRWD) 0.0 $1.4M 89k 15.29
Comscore 0.0 $2.9M 93k 31.58
Corcept Therapeutics Incorporated (CORT) 0.0 $384k 53k 7.25
Genpact (G) 0.0 $146k 6.0k 24.41
Orbcomm 0.0 $386k 47k 8.28
Spectranetics Corporation 0.0 $714k 29k 24.50
FalconStor Software 0.0 $996.930000 1.7k 0.57
Templeton Global Income Fund 0.0 $4.0k 673.00 5.94
Alexander's (ALX) 0.0 $655k 1.5k 427.39
Carrols Restaurant 0.0 $367k 24k 15.26
CAI International 0.0 $109k 13k 8.66
DuPont Fabros Technology 0.0 $2.2M 50k 43.92
Eagle Ban (EGBN) 0.0 $1.3M 21k 60.94
Express 0.0 $561k 52k 10.76
Generac Holdings (GNRC) 0.0 $1.7M 42k 40.73
GulfMark Offshore 0.0 $126k 97k 1.30
Lakeland Financial Corporation (LKFN) 0.0 $756k 16k 47.32
Oasis Petroleum 0.0 $2.4M 157k 15.14
Salem Communications (SALM) 0.0 $6.0k 924.00 6.49
Tesla Motors (TSLA) 0.0 $1.2M 5.4k 213.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.6M 15k 104.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $180k 1.7k 108.17
Nordic American Tanker Shippin (NAT) 0.0 $176k 21k 8.39
Terra Nitrogen Company 0.0 $51k 495.00 103.03
Mfri 0.0 $5.0k 583.00 8.58
Silicom (SILC) 0.0 $159k 3.9k 41.04
Simulations Plus (SLP) 0.0 $5.0k 521.00 9.60
Datalink Corporation 0.0 $160k 14k 11.30
Adams Resources & Energy (AE) 0.0 $7.0k 178.00 39.33
Lakeland Industries (LAKE) 0.0 $6.0k 590.00 10.17
CyberOptics Corporation 0.0 $1.0k 37.00 27.03
Nature's Sunshine Prod. (NATR) 0.0 $22k 1.7k 12.82
Achillion Pharmaceuticals 0.0 $343k 83k 4.14
Evolution Petroleum Corporation (EPM) 0.0 $174k 17k 10.03
Build-A-Bear Workshop (BBW) 0.0 $3.2M 231k 13.85
Cobalt Intl Energy 0.0 $351k 288k 1.22
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 181.00 16.57
Vitamin Shoppe 0.0 $391k 17k 23.69
Acadia Realty Trust (AKR) 0.0 $1.7M 53k 32.69
iShares Dow Jones US Utilities (IDU) 0.0 $38k 315.00 120.63
iShares Dow Jones Transport. Avg. (IYT) 0.0 $365k 2.2k 162.95
Sucampo Pharmaceuticals 0.0 $235k 17k 13.56
Powershares DB Base Metals Fund 0.0 $422k 28k 14.95
Primoris Services (PRIM) 0.0 $631k 28k 22.76
ZIOPHARM Oncology 0.0 $452k 85k 5.34
Barclays Bk Plc Ipsp croil etn 0.0 $101k 16k 6.31
iShares Dow Jones US Health Care (IHF) 0.0 $23k 181.00 127.07
PowerShares WilderHill Clean Energy 0.0 $4.0k 1.0k 4.00
SPDR S&P Biotech (XBI) 0.0 $1.6M 27k 59.20
Envestnet (ENV) 0.0 $995k 28k 35.26
Green Dot Corporation (GDOT) 0.0 $683k 29k 23.56
Mag Silver Corp (MAG) 0.0 $470k 43k 11.03
Motorcar Parts of America (MPAA) 0.0 $352k 13k 26.96
Fabrinet (FN) 0.0 $901k 22k 40.34
Alpha & Omega Semiconductor (AOSL) 0.0 $262k 12k 21.18
Ameres (AMRC) 0.0 $105k 19k 5.45
BroadSoft 0.0 $822k 20k 41.31
IntraLinks Holdings 0.0 $389k 29k 13.52
RealPage 0.0 $1.1M 37k 30.00
Quad/Graphics (QUAD) 0.0 $534k 20k 26.87
iShares Dow Jones Select Dividend (DVY) 0.0 $2.2M 25k 88.58
iShares S&P SmallCap 600 Index (IJR) 0.0 $381k 5.5k 68.72
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1M 9.1k 115.79
EXACT Sciences Corporation (EXAS) 0.0 $959k 72k 13.37
iShares MSCI Turkey Index Fund (TUR) 0.0 $999.940000 17.00 58.82
Ishares Tr Phill Invstmrk (EPHE) 0.0 $999.900000 22.00 45.45
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $15k 494.00 30.30
PowerShares FTSE RAFI US 1000 0.0 $433k 4.3k 99.63
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $180k 1.6k 115.38
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $11k 272.00 40.44
BLDRS Emerging Markets 50 ADR Index 0.0 $11k 349.00 31.52
Ecopetrol (EC) 0.0 $2.0k 200.00 10.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.0k 20.00 50.00
iShares MSCI EAFE Value Index (EFV) 0.0 $32k 679.00 47.13
iShares MSCI South Africa Index (EZA) 0.0 $2.0k 43.00 46.51
iShares MSCI Thailand Index Fund (THD) 0.0 $2.0k 32.00 62.50
iShares S&P Latin America 40 Index (ILF) 0.0 $30k 1.1k 27.47
Pebblebrook Hotel Trust (PEB) 0.0 $1.4M 48k 29.74
SPDR S&P China (GXC) 0.0 $205k 2.9k 71.93
China Lodging 0.0 $1.0k 24.00 41.67
ADDvantage Technologies 0.0 $5.0k 2.7k 1.83
AeroCentury (MPU) 0.0 $999.780000 57.00 17.54
Allied Motion Technologies (ALNT) 0.0 $67k 3.4k 20.00
Amtech Systems (ASYS) 0.0 $0 97.00 0.00
Bank of Commerce Holdings 0.0 $311k 33k 9.50
Douglas Dynamics (PLOW) 0.0 $515k 15k 33.62
Espey Manufacturing & Electronics (ESP) 0.0 $5.0k 200.00 25.00
Full House Resorts (FLL) 0.0 $998.550000 317.00 3.15
G Willi-food International ord (WILC) 0.0 $5.0k 825.00 6.06
Hallador Energy (HNRG) 0.0 $9.0k 948.00 9.49
IRIDEX Corporation (IRIX) 0.0 $28k 2.0k 14.32
Manitex International (MNTX) 0.0 $4.0k 522.00 7.66
Napco Security Systems (NSSC) 0.0 $999.530000 131.00 7.63
Northern Technologies International (NTIC) 0.0 $4.0k 322.00 12.42
Pacific Premier Ban (PPBI) 0.0 $653k 18k 35.39
Scorpio Tankers 0.0 $487k 108k 4.53
Sparton Corporation 0.0 $160k 6.6k 24.01
Uranium Energy (UEC) 0.0 $3.0k 2.7k 1.11
Whitestone REIT (WSR) 0.0 $296k 21k 14.35
Covenant Transportation (CVLG) 0.0 $165k 8.5k 19.40
Craft Brewers Alliance 0.0 $158k 9.4k 16.82
Gordmans Stores 0.0 $1.0k 807.00 1.24
HealthStream (HSTM) 0.0 $446k 18k 25.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $56k 1.4k 39.46
iShares S&P SmallCap 600 Growth (IJT) 0.0 $126k 838.00 150.36
Kraton Performance Polymers 0.0 $570k 20k 28.48
ProShares Ultra Oil & Gas 0.0 $54k 1.2k 43.62
Proshares Tr (UYG) 0.0 $59k 641.00 92.04
SPDR S&P Dividend (SDY) 0.0 $2.1M 25k 85.58
Vanguard Small-Cap Growth ETF (VBK) 0.0 $41k 308.00 133.12
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $15k 3.1k 4.78
Adams Express Company (ADX) 0.0 $1.0k 53.00 18.87
Alerian Mlp Etf 0.0 $146k 12k 12.62
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.0k 250.00 12.00
Biglari Holdings 0.0 $348k 734.00 473.68
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.0k 435.00 11.49
Blackrock Municipal Income Trust (BFK) 0.0 $33k 2.4k 13.92
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $28k 2.1k 13.41
Cascade Bancorp 0.0 $84k 10k 8.17
Clearbridge Energy M 0.0 $17k 1.1k 15.73
CoBiz Financial 0.0 $444k 26k 16.85
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.0k 314.00 19.11
Cohen & Steers REIT/P (RNP) 0.0 $169k 8.8k 19.13
DNP Select Income Fund (DNP) 0.0 $174k 17k 10.22
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $92k 6.2k 14.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $14k 1.4k 10.28
Echo Global Logistics 0.0 $495k 20k 25.08
eMagin Corporation 0.0 $2.0k 1.1k 1.77
First Interstate Bancsystem (FIBK) 0.0 $582k 14k 42.48
First Potomac Realty Trust 0.0 $459k 42k 10.96
First Trust DJ Internet Index Fund (FDN) 0.0 $33k 410.00 80.49
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $56k 1.6k 35.65
First Trust Financials AlphaDEX (FXO) 0.0 $403k 15k 27.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.0M 21k 48.79
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $39k 837.00 46.59
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $51k 1.4k 35.49
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $4.0k 69.00 57.97
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $22k 416.00 52.88
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $21k 389.00 53.98
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $58k 1.5k 37.71
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $21k 1.1k 19.09
Flaherty & Crumrine Pref. Income (PFD) 0.0 $18k 1.2k 14.68
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $5.0k 220.00 22.73
Heartland Financial USA (HTLF) 0.0 $741k 15k 48.07
Inphi Corporation 0.0 $1.2M 27k 44.65
Sabra Health Care REIT (SBRA) 0.0 $1.1M 44k 24.44
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $327k 3.0k 109.81
iShares Lehman MBS Bond Fund (MBB) 0.0 $105k 992.00 105.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $119k 1.1k 104.75
Aware (AWRE) 0.0 $1.0k 192.00 5.21
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $95k 630.00 150.79
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $313k 2.8k 112.15
Collectors Universe 0.0 $119k 5.6k 21.03
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $80k 800.00 100.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $154k 1.1k 140.51
SPDR MSCI ACWI ex-US (CWI) 0.0 $16k 509.00 31.43
Chemtura Corporation 0.0 $1.4M 43k 33.18
Opko Health (OPK) 0.0 $149k 16k 9.28
Air T (AIRT) 0.0 $999.990000 41.00 24.39
AmeriServ Financial (ASRV) 0.0 $5.0k 1.4k 3.55
Fonar Corporation (FONR) 0.0 $3.0k 177.00 16.95
GlobalSCAPE 0.0 $6.0k 1.5k 4.05
Kemet Corporation Cmn 0.0 $2.0k 243.00 8.23
UFP Technologies (UFPT) 0.0 $134k 5.3k 25.24
Vishay Precision (VPG) 0.0 $170k 9.1k 18.78
Atlantic Power Corporation 0.0 $228k 91k 2.50
Female Health Company 0.0 $994.000000 1.4k 0.70
Lifetime Brands (LCUT) 0.0 $148k 8.3k 17.85
Evolving Systems (EVOL) 0.0 $1.0k 197.00 5.08
LeMaitre Vascular (LMAT) 0.0 $233k 9.2k 25.27
Unifi (UFI) 0.0 $360k 11k 32.70
FleetCor Technologies 0.0 $802k 5.7k 141.44
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.5M 46k 54.93
A. H. Belo Corporation 0.0 $999.790000 149.00 6.71
Alimera Sciences 0.0 $3.0k 2.4k 1.25
American National BankShares 0.0 $177k 5.1k 34.86
Ames National Corporation (ATLO) 0.0 $104k 3.2k 32.88
Amyris 0.0 $4.0k 4.8k 0.83
Antares Pharma 0.0 $2.7k 1.2k 2.34
Argan (AGX) 0.0 $635k 9.0k 70.54
Arrow Financial Corporation (AROW) 0.0 $335k 8.3k 40.55
Artesian Resources Corporation (ARTNA) 0.0 $210k 6.6k 31.91
Beasley Broadcast (BBGI) 0.0 $999.490000 127.00 7.87
BioSpecifics Technologies 0.0 $231k 4.2k 55.56
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $152k 4.2k 36.02
Bridge Ban 0.0 $478k 13k 37.93
Cadiz (CDZI) 0.0 $2.0k 125.00 16.00
Calix (CALX) 0.0 $231k 30k 7.70
Capital City Bank (CCBG) 0.0 $132k 6.4k 20.47
Capitol Federal Financial (CFFN) 0.0 $1.4M 84k 16.45
Century Ban 0.0 $15k 253.00 59.29
Chatham Lodging Trust (CLDT) 0.0 $534k 26k 20.57
Chesapeake Lodging Trust sh ben int 0.0 $1.1M 41k 25.88
Citizens & Northern Corporation (CZNC) 0.0 $258k 9.8k 26.16
Codexis (CDXS) 0.0 $114k 25k 4.65
Connecticut Water Service 0.0 $423k 7.6k 55.86
CoreSite Realty 0.0 $1.9M 24k 79.36
Cumberland Pharmaceuticals (CPIX) 0.0 $4.0k 672.00 5.95
Destination Maternity Corporation 0.0 $5.0k 921.00 5.43
Endologix 0.0 $321k 56k 5.72
Financial Engines 0.0 $1.4M 37k 36.77
First Ban (FBNC) 0.0 $383k 14k 27.16
Gladstone Investment Corporation (GAIN) 0.0 $61k 7.5k 8.18
Golub Capital BDC (GBDC) 0.0 $2.9M 153k 18.67
Government Properties Income Trust 0.0 $914k 48k 19.05
Howard Hughes 0.0 $129k 1.1k 114.06
Invesco Mortgage Capital 0.0 $1.1M 75k 14.60
iShares MSCI Canada Index (EWC) 0.0 $757k 29k 26.16
KEYW Holding 0.0 $292k 25k 11.76
Kratos Defense & Security Solutions (KTOS) 0.0 $281k 38k 7.39
Ligand Pharmaceuticals In (LGND) 0.0 $1.3M 13k 101.56
Main Street Capital Corporation (MAIN) 0.0 $60k 1.6k 36.67
MaxLinear (MXL) 0.0 $819k 38k 21.82
MidWestOne Financial (MOFG) 0.0 $193k 5.1k 37.58
Mistras (MG) 0.0 $317k 12k 25.71
MoSys 0.0 $0 540.00 0.00
Omega Flex (OFLX) 0.0 $69k 1.2k 55.83
Omeros Corporation (OMER) 0.0 $2.5M 249k 9.94
One Liberty Properties (OLP) 0.0 $264k 11k 25.02
Orrstown Financial Services (ORRF) 0.0 $99k 4.4k 22.25
P.A.M. Transportation Services (PTSI) 0.0 $7.0k 250.00 28.00
Pacific Biosciences of California (PACB) 0.0 $215k 56k 3.82
Penns Woods Ban (PWOD) 0.0 $218k 4.3k 50.42
Piedmont Office Realty Trust (PDM) 0.0 $123k 5.9k 20.98
Primo Water Corporation 0.0 $186k 15k 12.28
Qad Inc cl a 0.0 $192k 6.3k 30.50
Red Lion Hotels Corporation 0.0 $999.780000 114.00 8.77
SPS Commerce (SPSC) 0.0 $786k 11k 69.84
Safeguard Scientifics 0.0 $207k 15k 13.45
Sierra Ban (BSRR) 0.0 $1.8M 68k 26.68
Simmons First National Corporation (SFNC) 0.0 $1.2M 20k 62.14
Suffolk Ban 0.0 $337k 7.9k 42.72
Sun Communities (SUI) 0.0 $139k 1.8k 76.37
THL Credit 0.0 $13k 1.3k 9.84
Team Health Holdings 0.0 $2.0M 46k 43.45
TechTarget (TTGT) 0.0 $75k 8.3k 9.04
Terreno Realty Corporation (TRNO) 0.0 $869k 31k 28.53
Tower International 0.0 $410k 15k 28.39
TravelCenters of America 0.0 $9.0k 1.3k 6.75
Triangle Capital Corporation 0.0 $19k 1.1k 17.89
UQM Technologies 0.0 $988.800000 3.1k 0.32
Vera Bradley (VRA) 0.0 $184k 16k 11.65
VirnetX Holding Corporation 0.0 $24k 11k 2.14
Winmark Corporation (WINA) 0.0 $211k 1.7k 125.82
York Water Company (YORW) 0.0 $358k 9.4k 38.29
Maiden Holdings (MHLD) 0.0 $794k 46k 17.46
Costamare (CMRE) 0.0 $115k 21k 5.58
Teekay Tankers Ltd cl a 0.0 $178k 79k 2.26
Vanguard Pacific ETF (VPL) 0.0 $20k 340.00 58.82
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $5.0k 57.00 87.72
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $76k 728.00 104.40
Kayne Anderson MLP Investment (KYN) 0.0 $20k 1.0k 19.78
PowerShares Fin. Preferred Port. 0.0 $622k 35k 17.96
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $491k 19k 25.96
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.2M 25k 89.17
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.0M 39k 75.77
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.0k 246.00 16.26
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $444k 8.5k 52.05
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $76k 9.9k 7.63
Derma Sciences 0.0 $2.9M 624k 4.72
GenMark Diagnostics 0.0 $365k 30k 12.21
NeoGenomics (NEO) 0.0 $321k 38k 8.55
Pure Cycle Corporation (PCYO) 0.0 $6.0k 1.2k 5.15
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.0k 154.00 12.99
Vanguard Consumer Discretionary ETF (VCR) 0.0 $313k 2.4k 128.66
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.0k 600.00 5.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $6.0k 42.00 142.86
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.1M 22k 51.29
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $29k 796.00 36.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.9M 50k 37.13
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $0 9.00 0.00
PowerShares Emerging Markets Sovere 0.0 $585k 21k 28.25
Newpark Res Inc note 4.000%10/0 0.0 $4.0k 4.0k 1.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $40k 348.00 114.94
Crown Crafts (CRWS) 0.0 $4.0k 577.00 6.93
Hudson Technologies (HDSN) 0.0 $19k 2.4k 7.63
SPDR DJ International Real Estate ETF (RWX) 0.0 $9.0k 259.00 34.75
Powershares Db Gold Dou (DGP) 0.0 $6.0k 300.00 20.00
Embotelladora Andina SA (AKO.B) 0.0 $0 11.00 0.00
Vina Concha y Toro 0.0 $0 3.00 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $62k 1.3k 49.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $110k 755.00 145.70
PowerShares Intl. Dividend Achiev. 0.0 $49k 3.4k 14.27
SPDR S&P Emerging Markets (SPEM) 0.0 $410k 7.2k 57.29
SPDR S&P International Small Cap (GWX) 0.0 $19k 643.00 29.55
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $617k 5.8k 105.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $693k 7.1k 97.19
Pimco Municipal Income Fund (PMF) 0.0 $44k 3.0k 14.55
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $57k 2.7k 21.31
PowerShares DB Agriculture Fund 0.0 $96k 4.8k 20.06
Wayside Technology (CLMB) 0.0 $6.0k 307.00 19.54
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $2.8M 95k 29.26
Elements Rogers Agri Tot Ret etf 0.0 $41k 6.4k 6.36
ETFS Physical Palladium Shares 0.0 $6.0k 88.00 68.18
ETFS Silver Trust 0.0 $5.0k 300.00 16.67
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $91k 2.2k 40.62
First Trust IPOX-100 Index Fund (FPX) 0.0 $67k 1.2k 54.47
Claymore/BNY Mellon Frontier Markets ETF 0.0 $14k 1.2k 11.70
iShares Barclays Agency Bond Fund (AGZ) 0.0 $27k 238.00 113.45
iShares Barclays Credit Bond Fund (USIG) 0.0 $32k 290.00 110.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.6M 54k 29.57
iShares Dow Jones US Energy Sector (IYE) 0.0 $56k 1.4k 41.48
iShares Dow Jones US Financial (IYF) 0.0 $2.5M 25k 101.45
iShares Dow Jones US Medical Dev. (IHI) 0.0 $249k 1.9k 133.08
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.4M 22k 65.45
iShares Morningstar Small Value (ISCV) 0.0 $12k 85.00 141.18
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $8.0k 208.00 38.46
iShares MSCI EAFE Growth Index (EFG) 0.0 $286k 4.5k 63.67
iShares MSCI Sweden Index (EWD) 0.0 $5.0k 187.00 26.74
iShares MSCI Switzerland Index Fund (EWL) 0.0 $18k 620.00 29.03
iShares S&P Asia 50 Index Fund (AIA) 0.0 $53k 1.2k 46.09
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $9.0k 99.00 90.91
iShares S&P Global Energy Sector (IXC) 0.0 $9.0k 267.00 33.71
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $16k 167.00 95.81
iShares S&P Global Industrials Sec (EXI) 0.0 $84k 1.1k 75.20
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $9.0k 161.00 55.90
iShares S&P Global Technology Sect. (IXN) 0.0 $9.0k 81.00 111.11
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $9.0k 74.00 121.62
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $405k 4.5k 89.72
ACADIA Pharmaceuticals (ACAD) 0.0 $100k 3.5k 28.80
Rocky Brands (RCKY) 0.0 $4.0k 320.00 12.50
WisdomTree Equity Income Fund (DHS) 0.0 $421k 6.2k 67.37
iShares MSCI Spain Index (EWP) 0.0 $5.0k 194.00 25.77
ProShares Ultra Technology (ROM) 0.0 $49k 500.00 98.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $6.0k 418.00 14.35
John Hancock Pref. Income Fund II (HPF) 0.0 $31k 1.5k 20.46
John Hancock Preferred Income Fund III (HPS) 0.0 $5.0k 300.00 16.67
C&F Financial Corporation (CFFI) 0.0 $130k 2.6k 49.58
Codorus Valley Ban (CVLY) 0.0 $184k 6.4k 28.59
Delta Natural Gas Company 0.0 $169k 5.8k 29.34
Enterprise Ban (EBTC) 0.0 $16k 428.00 37.38
First Majestic Silver Corp (AG) 0.0 $691k 91k 7.63
Hingham Institution for Savings (HIFS) 0.0 $182k 927.00 195.77
iShares MSCI Austria Investable Mkt (EWO) 0.0 $0 23.00 0.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $3.0k 155.00 19.35
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $0 7.00 0.00
iShares MSCI France Index (EWQ) 0.0 $1.4M 56k 24.75
iShares MSCI Netherlands Investable (EWN) 0.0 $161k 6.6k 24.21
iShares Morningstar Mid Core Index (IMCB) 0.0 $38k 241.00 157.68
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.0k 49.00 20.41
Meta Financial (CASH) 0.0 $581k 5.6k 102.98
Premier Financial Ban 0.0 $151k 7.5k 20.13
Reis 0.0 $151k 6.8k 22.41
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $9.0k 43.00 209.30
Nuveen Muni Value Fund (NUV) 0.0 $3.0k 300.00 10.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $71k 1.4k 52.13
PowerShares High Yld. Dividend Achv 0.0 $7.0k 400.00 17.50
PowerShares Dynamic Oil & Gas Serv 0.0 $1.0k 115.00 8.70
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $169k 1.3k 133.39
Vanguard Utilities ETF (VPU) 0.0 $469k 4.3k 108.70
WisdomTree Emerging Markets Eq (DEM) 0.0 $9.0k 231.00 38.96
Enerplus Corp 0.0 $2.6M 273k 9.48
Horizon Technology Fin (HRZN) 0.0 $4.0k 368.00 10.87
Arotech Corporation 0.0 $998.470000 319.00 3.13
Castle Brands 0.0 $1.0k 1.1k 0.88
Cheniere Energy Partners (CQP) 0.0 $275k 9.5k 28.83
Cohen & Steers Total Return Real (RFI) 0.0 $9.0k 743.00 12.11
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $999.750000 75.00 13.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $20k 2.0k 10.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $75k 9.3k 8.03
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $38k 4.3k 8.94
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $33k 2.4k 13.75
Gold Resource Corporation (GORO) 0.0 $151k 35k 4.35
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $95k 6.1k 15.59
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $3.4M 118k 28.67
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.0k 667.00 4.50
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $5.0k 400.00 12.50
iShares Dow Jones US Financial Svc. (IYG) 0.0 $42k 391.00 107.42
iShares S&P Global Consumer Staple (KXI) 0.0 $21k 227.00 92.51
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $89k 635.00 140.16
Lazard Global Total Return & Income Fund (LGI) 0.0 $8.0k 606.00 13.20
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.0k 563.00 5.33
Nuveen Quality Pref. Inc. Fund II 0.0 $263k 28k 9.31
Nuveen Floating Rate Income Fund (JFR) 0.0 $202k 17k 11.65
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $12k 1.3k 9.57
Pimco Municipal Income Fund II (PML) 0.0 $24k 2.0k 12.04
PowerShares Listed Private Eq. 0.0 $30k 2.7k 11.27
PowerShares Dynamic Lg.Cap Growth 0.0 $24k 762.00 31.50
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $506k 20k 26.01
Powershares Etf Trust Ii intl corp bond 0.0 $1.8M 72k 24.54
PowerShares FTSE RAFI Emerging MarketETF 0.0 $21k 1.2k 17.98
Repros Therapeutics 0.0 $2.0k 1.3k 1.51
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $6.0k 153.00 39.22
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $0 7.00 0.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $745k 7.1k 105.39
SPDR S&P Pharmaceuticals (XPH) 0.0 $101k 2.6k 38.91
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $7.0k 324.00 21.60
Templeton Emerging Markets Income Fund (TEI) 0.0 $17k 1.6k 10.64
Vanguard Consumer Staples ETF (VDC) 0.0 $727k 5.4k 133.78
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.0k 200.00 10.00
WisdomTree Total Dividend Fund (DTD) 0.0 $21k 257.00 81.71
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $125k 1.6k 79.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $33k 919.00 35.60
Zagg 0.0 $147k 21k 7.10
Navios Maritime Acquis Corp 0.0 $61k 36k 1.70
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $0 12k 0.00
Ellington Financial 0.0 $14k 884.00 15.84
Targa Res Corp (TRGP) 0.0 $386k 6.9k 56.06
Nuveen Insd Dividend Advantage (NVG) 0.0 $13k 922.00 14.10
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.1M 11k 100.11
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $19k 232.00 81.90
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $17k 324.00 52.47
BlackRock Municipal Income Trust II (BLE) 0.0 $3.0k 200.00 15.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $9.0k 591.00 15.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $41k 5.1k 8.06
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $27k 4.8k 5.61
Blackrock Muniholdings Fund II 0.0 $3.0k 200.00 15.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $8.0k 557.00 14.36
Blackrock Muniassets Fund (MUA) 0.0 $4.0k 300.00 13.33
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $60k 4.2k 14.18
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $396k 7.9k 50.14
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $136k 6.6k 20.61
First Trust Morningstar Divid Ledr (FDL) 0.0 $645k 23k 27.76
First Trust Amex Biotech Index Fnd (FBT) 0.0 $45k 500.00 90.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.6M 59k 28.04
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $179k 13k 14.27
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $22k 1.7k 12.78
Invesco Quality Municipal Inc Trust (IQI) 0.0 $7.0k 567.00 12.35
iShares S&P Global Financials Sect. (IXG) 0.0 $9.0k 157.00 57.32
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $12k 157.00 76.43
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.4M 37k 39.03
iShares Morningstar Small Core Idx (ISCB) 0.0 $11k 68.00 161.76
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $366k 5.9k 62.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $11k 781.00 14.08
Nuveen Senior Income Fund 0.0 $7.0k 1.0k 7.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $27k 1.9k 13.99
PIMCO Strategic Global Government Fund (RCS) 0.0 $180k 21k 8.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $64k 628.00 101.91
PIMCO Short Term Mncpl (SMMU) 0.0 $24k 478.00 50.21
Pioneer High Income Trust (PHT) 0.0 $7.0k 700.00 10.00
PowerShares Dynamic Tech Sec 0.0 $11k 265.00 41.51
PowerShares Dynamic Consumer Sta. 0.0 $169k 3.2k 53.48
PowerShares Dynamic Basic Material 0.0 $120k 2.0k 59.23
PowerShares Dynamic Utilities 0.0 $10k 397.00 25.19
PowerShares Aerospace & Defense 0.0 $34k 823.00 41.31
PowerShares Dynamic Lg. Cap Value 0.0 $24k 718.00 33.43
PowerShares Dividend Achievers 0.0 $8.0k 354.00 22.60
PowerShares Dyn Leisure & Entert. 0.0 $56k 1.4k 40.00
PowerShares Dynamic Pharmaceuticals 0.0 $16k 280.00 57.14
PowerShares Dynamic Mid Cap Growth 0.0 $55k 1.8k 31.04
PowerShares Dynamic Biotech &Genome 0.0 $19k 500.00 38.00
PowerShares Dynamic Mid Cap Value 0.0 $33k 1.1k 31.40
PowerShrs CEF Income Cmpst Prtfl 0.0 $25k 1.1k 22.22
PowerShares Insured Nati Muni Bond 0.0 $510k 21k 24.88
PowerShares Hgh Yield Corporate Bnd 0.0 $14k 749.00 18.69
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $1.0k 11.00 90.91
Rydex S&P Equal Weight Technology 0.0 $12k 113.00 106.19
Rydex S&P Equal Weight Materials 0.0 $49k 543.00 90.24
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $2.0k 55.00 36.36
SPDR S&P World ex-US (SPDW) 0.0 $603k 24k 25.68
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $37k 315.00 117.46
SPDR Barclays Capital TIPS (SPIP) 0.0 $92k 1.6k 56.17
SPDR Barclays Capital Inter Term (SPTI) 0.0 $19k 322.00 59.01
SPDR DJ Wilshire Small Cap 0.0 $136k 1.1k 121.21
United States Gasoline Fund (UGA) 0.0 $6.0k 185.00 32.43
Vanguard Industrials ETF (VIS) 0.0 $1.4M 12k 119.17
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.2M 13k 94.37
WisdomTree SmallCap Earnings Fund (EES) 0.0 $7.0k 211.00 33.18
WisdomTree SmallCap Dividend Fund (DES) 0.0 $28k 338.00 82.84
WisdomTree DEFA (DWM) 0.0 $31k 673.00 46.06
WisdomTree Intl. SmallCap Div (DLS) 0.0 $478k 8.0k 59.97
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $14k 257.00 54.47
WisdomTree Europe SmallCap Div (DFE) 0.0 $99k 1.8k 54.82
PowerShares Dynamic Software 0.0 $34k 724.00 46.96
Republic First Ban (FRBKQ) 0.0 $247k 30k 8.37
Fidelity Southern Corporation 0.0 $355k 15k 23.74
Stonegate Bk Ft Lauderdale 0.0 $341k 8.2k 41.83
Greif (GEF.B) 0.0 $177k 2.6k 67.45
Fly Leasing 0.0 $0 18.00 0.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.0k 200.00 10.00
BlackRock Core Bond Trust (BHK) 0.0 $32k 2.5k 12.92
Blackrock Muniyield Quality Fund (MQY) 0.0 $34k 2.3k 14.92
Supreme Industries 0.0 $139k 8.9k 15.59
Nuveen Maryland Premium Income Municipal 0.0 $28k 2.2k 12.62
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.2M 49k 46.05
Triangle Petroleum Corporation 0.0 $1.0k 2.6k 0.39
Rockwell Medical Technologies 0.0 $9.0k 1.3k 6.69
Walker & Dunlop (WD) 0.0 $587k 19k 31.17
SPDR S&P International Dividend (DWX) 0.0 $308k 8.5k 36.09
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.0k 3.2k 0.93
Gain Capital Holdings 0.0 $181k 28k 6.54
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $3.0k 96.00 31.25
Misonix 0.0 $999.900000 90.00 11.11
Astrotech 0.0 $1.0k 391.00 2.56
Proshares Tr rafi lg sht 0.0 $9.0k 213.00 42.25
LCNB (LCNB) 0.0 $120k 5.2k 23.26
Tandy Leather Factory (TLF) 0.0 $5.0k 658.00 7.60
RigNet 0.0 $219k 9.4k 23.23
Vanguard Total World Stock Idx (VT) 0.0 $204k 3.4k 60.90
Semgroup Corp cl a 0.0 $1.9M 45k 41.75
PharmAthene 0.0 $162k 50k 3.24
TAL Education (TAL) 0.0 $1.8M 26k 70.14
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $259k 4.2k 60.96
Dreyfus High Yield Strategies Fund 0.0 $999.000000 300.00 3.33
D Golden Minerals 0.0 $997.280000 1.1k 0.92
Mountain Province Diamonds (MPVDF) 0.0 $4.0k 775.00 5.16
PowerShares DWA Technical Ldrs Pf 0.0 $48k 1.1k 42.25
Summit Financial 0.0 $119k 4.3k 27.66
Spark Networks 0.0 $2.0k 2.1k 0.96
New York Mortgage Trust 0.0 $497k 75k 6.60
Threshold Pharmaceuticals 0.0 $0 327.00 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $50k 1.5k 32.45
First Trust/Aberdeen Global Opportunity 0.0 $1.0k 100.00 10.00
Madison Strategic Sector Premium Fund 0.0 $1.0k 60.00 16.67
Eaton Vance Natl Mun Opport (EOT) 0.0 $2.0k 115.00 17.39
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $27k 1.0k 26.55
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.0k 189.00 15.87
Visteon Corporation (VC) 0.0 $79k 979.00 80.69
Numerex 0.0 $36k 4.8k 7.47
ProShares Ultra Basic Materials (UYM) 0.0 $54k 1.1k 49.45
Inventure Foods 0.0 $137k 14k 9.77
Escalade (ESCA) 0.0 $9.0k 646.00 13.93
Giga-tronics, Incorporated 0.0 $999.700000 769.00 1.30
Superior Uniform (SGC) 0.0 $114k 5.8k 19.51
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $5.0k 86.00 58.14
PowerShares Cleantech Portfolio 0.0 $17k 526.00 32.32
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $412k 10k 41.12
Swift Transportation Company 0.0 $1.3M 52k 24.38
Netlist (NLST) 0.0 $0 315.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $14k 520.00 26.92
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $146k 2.2k 66.94
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $228k 2.6k 87.19
Blackrock Build America Bond Trust (BBN) 0.0 $648k 30k 21.60
BlackRock Insured Municipal Income Inves 0.0 $11k 748.00 14.71
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $999.000000 300.00 3.33
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $23k 535.00 42.99
First Trust ISE Water Index Fund (FIW) 0.0 $438k 11k 39.54
IMPAC Mortgage Holdings (IMPM) 0.0 $66k 4.4k 14.88
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $12k 400.00 30.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $0 21.00 0.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $2.0M 58k 35.23
Ishares Tr zealand invst (ENZL) 0.0 $0 5.00 0.00
Park City (TRAK) 0.0 $115k 9.1k 12.75
Stratus Properties (STRS) 0.0 $144k 4.4k 33.02
Glu Mobile 0.0 $150k 77k 1.95
Blueknight Energy Partners 0.0 $14k 2.1k 6.62
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $32k 694.00 46.11
First Trust Energy AlphaDEX (FXN) 0.0 $80k 4.8k 16.57
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $54k 1.6k 33.11
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $50k 1.0k 49.12
FutureFuel (FF) 0.0 $256k 18k 13.88
Southern National Banc. of Virginia 0.0 $149k 9.1k 16.38
WisdomTree Investments (WT) 0.0 $2.6M 233k 11.14
LRAD Corporation 0.0 $18k 11k 1.64
Patrick Industries (PATK) 0.0 $750k 9.8k 76.29
MBT Financial 0.0 $143k 13k 11.27
Schwab U S Small Cap ETF (SCHA) 0.0 $32k 518.00 61.78
BroadVision 0.0 $999.320000 172.00 5.81
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.2M 43k 52.28
AtriCure (ATRC) 0.0 $432k 22k 19.53
Biolase Technology 0.0 $2.0k 1.6k 1.28
China Distance Education Holdings 0.0 $107k 9.5k 11.27
Clearfield (CLFD) 0.0 $172k 8.3k 20.68
Gaming Partners International 0.0 $7.0k 617.00 11.35
I.D. Systems 0.0 $7.0k 1.3k 5.58
Insignia Systems 0.0 $4.0k 1.7k 2.35
Lantronix (LTRX) 0.0 $5.0k 3.0k 1.68
Nathan's Famous (NATH) 0.0 $148k 2.3k 65.22
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $51k 966.00 52.80
Schwab Strategic Tr 0 (SCHP) 0.0 $1.5M 27k 54.83
Nevada Gold & Casinos 0.0 $5.0k 2.8k 1.79
QuickLogic Corporation 0.0 $1.0k 404.00 2.48
RF Industries (RFIL) 0.0 $0 212.00 0.00
United-Guardian (UG) 0.0 $4.0k 255.00 15.69
Sapiens Intl Corp N V 0.0 $225k 16k 14.37
Heska Corporation 0.0 $287k 4.0k 71.34
Claymore/Sabrient Defensive Eq Idx 0.0 $659k 17k 38.87
Ascena Retail 0.0 $739k 119k 6.19
shares First Bancorp P R (FBP) 0.0 $550k 83k 6.62
SunLink Health Systems (SSY) 0.0 $997.920000 693.00 1.44
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $208k 6.1k 33.96
Athersys 0.0 $53k 35k 1.53
United Security Bancshares (UBFO) 0.0 $7.0k 912.00 7.68
MiMedx (MDXG) 0.0 $1.8M 199k 8.87
Mitek Systems (MITK) 0.0 $128k 21k 6.19
Richmont Mines 0.0 $10k 1.5k 6.67
Pengrowth Energy Corp 0.0 $0 1.4M 0.00
Baytex Energy Corp (BTE) 0.0 $647k 133k 4.88
American Electric Technologies 0.0 $1.0k 887.00 1.13
Arts-Way Manufacturing (ARTW) 0.0 $3.0k 912.00 3.29
Avalon Holdings Corporation (AWX) 0.0 $1.0k 228.00 4.39
BNC Ban 0.0 $889k 28k 31.91
Central Valley Community Ban 0.0 $138k 6.9k 20.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.4M 63k 22.60
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $9.0k 601.00 14.98
Columbia Seligm Prem Tech Gr (STK) 0.0 $46k 2.4k 18.81
DNB Financial Corp 0.0 $2.9M 103k 28.40
Eagle Cap Growth (GRF) 0.0 $11k 1.5k 7.36
Eaton Vance Pa Muni Income T sh ben int 0.0 $30k 2.5k 12.12
Educational Development Corporation (EDUC) 0.0 $1.0k 79.00 12.66
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $5.0k 21.00 238.10
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $8.0k 342.00 23.39
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $182k 3.4k 52.89
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $64k 3.0k 21.33
IKONICS Corporation 0.0 $0 28.00 0.00
Rydex Etf Trust s^p500 pur val 0.0 $871k 15k 57.60
Ishares Tr 2017 s^p amtfr 0.0 $8.0k 291.00 27.49
Ishares Tr rus200 grw idx (IWY) 0.0 $48k 849.00 56.54
Ishares Tr rus200 val idx (IWX) 0.0 $17k 366.00 46.45
MediciNova (MNOV) 0.0 $134k 22k 6.07
Mid Penn Ban (MPB) 0.0 $7.0k 304.00 23.03
Nuveen Conn Prem Income Mun sh ben int 0.0 $7.0k 604.00 11.59
Oak Valley Ban (OVLY) 0.0 $107k 8.5k 12.60
Old Line Bancshares 0.0 $167k 6.9k 24.04
Pimco Etf Tr 1-3yr ustreidx 0.0 $10k 205.00 48.78
Powershares Etf Tr Ii s^p smcp fin p 0.0 $4.0k 71.00 56.34
Powershares Etf Trust dyna buybk ach 0.0 $272k 5.4k 50.53
Proshares Tr pshs consmrgoods (UGE) 0.0 $46k 1.3k 36.57
Proshares Tr pshs consmr svcs (UCC) 0.0 $25k 427.00 58.55
Proshares Tr pshs ultra indl (UXI) 0.0 $54k 1.1k 47.91
Hawaiian Telcom Holdco 0.0 $90k 3.6k 24.98
Rydex Etf Trust consumr staple 0.0 $183k 1.5k 119.45
Rydex Etf Trust s^psc600 purgr 0.0 $1.5M 16k 96.59
Security National Financial (SNFCA) 0.0 $3.0k 486.00 6.17
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.0k 74.00 40.54
Technical Communications Corporation (TCCO) 0.0 $0 146.00 0.00
TOR Minerals Int'l (TORM) 0.0 $999.530000 109.00 9.17
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $21k 163.00 128.83
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $167k 3.4k 49.73
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $64k 593.00 107.93
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $420k 3.8k 111.46
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $101k 932.00 108.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $558k 9.7k 57.41
Vanguard Russell 1000 Value Et (VONV) 0.0 $52k 536.00 97.01
BCB Ban (BCBP) 0.0 $999.680000 88.00 11.36
Ishares Tr cmn (STIP) 0.0 $0 0 0.00
Ishares Tr cmn (EIRL) 0.0 $1.0k 14.00 71.43
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $221k 2.0k 111.22
Handy and Harman 0.0 $12k 450.00 26.67
InfuSystem Holdings (INFU) 0.0 $4.0k 1.5k 2.62
Taylor Devices (TAYD) 0.0 $1.0k 60.00 16.67
U.s. Concrete Inc Cmn 0.0 $633k 9.7k 65.46
Willdan (WLDN) 0.0 $10k 457.00 21.88
eGain Communications Corporation (EGAN) 0.0 $3.0k 1.6k 1.85
Reed's 0.0 $4.0k 1.0k 3.93
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.4M 13k 109.22
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $7.0k 74.00 94.59
Klondex Mines 0.0 $416k 89k 4.67
Cooper Standard Holdings (CPS) 0.0 $980k 9.5k 103.29
Black Diamond 0.0 $6.0k 1.2k 5.19
Insmed (INSM) 0.0 $568k 43k 13.21
Meritor 0.0 $700k 56k 12.42
Farmers Natl Banc Corp (FMNB) 0.0 $249k 18k 14.16
Insperity (NSP) 0.0 $756k 11k 70.90
Intl Fcstone 0.0 $418k 11k 39.69
Materion Corporation (MTRN) 0.0 $133k 3.4k 39.48
Chemung Financial Corp (CHMG) 0.0 $68k 1.9k 36.32
Pacira Pharmaceuticals (PCRX) 0.0 $807k 25k 32.28
Neophotonics Corp 0.0 $234k 22k 10.80
USD.001 Central Pacific Financial (CPF) 0.0 $634k 20k 31.45
Si Financial Group 0.0 $119k 7.7k 15.49
Acnb Corp (ACNB) 0.0 $168k 5.4k 31.43
Synergy Res Corp 0.0 $1.1M 127k 8.92
Servicesource 0.0 $247k 43k 5.70
Medley Capital Corporation 0.0 $14k 1.9k 7.35
Allegiance Bancshares 0.0 $298k 8.3k 36.05
Endocyte 0.0 $25k 9.2k 2.74
Solar Senior Capital 0.0 $11k 646.00 17.03
Summit Hotel Properties (INN) 0.0 $940k 59k 16.04
Preferred Apartment Communitie 0.0 $257k 17k 14.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $237k 5.2k 45.89
Cornerstone Ondemand 0.0 $1.5M 34k 42.33
Acelrx Pharmaceuticals 0.0 $24k 8.5k 2.79
Fortuna Silver Mines 0.0 $2.0M 352k 5.65
Primero Mining Corporation 0.0 $5.0k 6.3k 0.79
Fairpoint Communications 0.0 $283k 15k 18.77
Peoples Financial Services Corp (PFIS) 0.0 $245k 5.0k 48.93
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $11k 434.00 25.35
D Fluidigm Corp Del (LAB) 0.0 $153k 21k 7.29
D Spdr Series Trust (XHE) 0.0 $6.0k 113.00 53.10
Apollo Global Management 'a' 0.0 $2.0k 100.00 20.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $18k 429.00 41.96
Universal American 0.0 $305k 31k 9.96
Just Energy Group 0.0 $275k 50k 5.46
Sanofi Aventis Wi Conval Rt 0.0 $0 295.00 0.00
First Internet Bancorp (INBK) 0.0 $146k 4.5k 32.17
Claymore Guggenheim Strategic (GOF) 0.0 $14k 697.00 20.09
Cavium 0.0 $2.7M 44k 62.45
Rait Financial Trust 0.0 $91k 27k 3.35
Air Lease Corp (AL) 0.0 $99k 2.9k 34.46
Ampio Pharmaceuticals 0.0 $2.0k 1.9k 1.05
Gnc Holdings Inc Cl A 0.0 $520k 47k 11.03
Rlj Lodging Trust (RLJ) 0.0 $2.0M 82k 24.49
Rpx Corp 0.0 $952k 88k 10.77
Spirit Airlines (SAVE) 0.0 $2.6M 45k 57.95
Stag Industrial (STAG) 0.0 $1.2M 52k 23.88
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.4M 47k 29.60
Xo Group 0.0 $346k 18k 19.42
Tesoro Logistics Lp us equity 0.0 $134k 2.6k 50.62
Sandridge Miss Trust (SDTTU) 0.0 $999.900000 505.00 1.98
Ishares Trust Msci China msci china idx (MCHI) 0.0 $9.0k 206.00 43.69
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.7M 40k 41.57
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.0k 567.00 7.05
Ellie Mae 0.0 $1.8M 22k 83.65
General Mtrs Co *w exp 07/10/201 0.0 $760k 44k 17.17
Ishares High Dividend Equity F (HDV) 0.0 $95k 1.2k 82.25
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $67k 8.2k 8.22
Thermon Group Holdings (THR) 0.0 $433k 23k 19.08
Plug Power (PLUG) 0.0 $154k 129k 1.19
Boingo Wireless 0.0 $316k 26k 12.20
Pandora Media 0.0 $91k 6.9k 13.10
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.8M 125k 14.24
New Mountain Finance Corp (NMFC) 0.0 $25k 1.8k 14.08
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $25k 791.00 31.61
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $35k 1.0k 35.00
Gsv Cap Corp 0.0 $999.250000 175.00 5.71
Bankrate 0.0 $373k 34k 11.04
Preferred Bank, Los Angeles (PFBC) 0.0 $444k 8.5k 52.43
Voc Energy Tr tr unit (VOC) 0.0 $4.0k 1.2k 3.39
Global Eagle Acquisition Cor 0.0 $225k 35k 6.49
Columbia Core Bd Strategy Fund 0.0 $36k 711.00 50.63
First Tr Mid Cap Val Etf equity (FNK) 0.0 $21k 639.00 32.86
First Tr Small Cap Etf equity (FYT) 0.0 $25k 708.00 35.31
Global X Etf equity 0.0 $5.0k 264.00 18.94
Spdr Series Trust cmn (HYMB) 0.0 $55k 984.00 55.89
John Hancock Hdg Eq & Inc (HEQ) 0.0 $79k 5.0k 15.80
Radiant Logistics (RLGT) 0.0 $85k 22k 3.89
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $611k 17k 36.59
Cys Investments 0.0 $790k 102k 7.73
Ddr Corp 0.0 $158k 10k 15.25
Ag Mtg Invt Tr 0.0 $331k 19k 17.08
Student Transn 0.0 $66k 12k 5.62
Francescas Hldgs Corp 0.0 $476k 26k 18.05
Alkermes (ALKS) 0.0 $281k 5.1k 55.57
Cubesmart (CUBE) 0.0 $133k 5.0k 26.76
Real Networks 0.0 $9.0k 1.8k 5.10
Chart Industries 2% conv 0.0 $9.0k 9.0k 1.00
Tangoe 0.0 $162k 21k 7.84
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $12k 118.00 101.69
Chefs Whse (CHEF) 0.0 $231k 15k 15.80
First Trust Cloud Computing Et (SKYY) 0.0 $28k 798.00 35.09
Carbonite 0.0 $200k 12k 16.32
Suncoke Energy (SXC) 0.0 $494k 44k 11.35
Wesco Aircraft Holdings 0.0 $584k 39k 14.94
American Midstream Partners Lp us equity 0.0 $20k 1.1k 17.83
Fidus Invt (FDUS) 0.0 $9.0k 570.00 15.79
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $273k 5.3k 51.56
Planet Payment 0.0 $126k 31k 4.06
Pretium Res Inc Com Isin# Ca74 0.0 $677k 82k 8.23
Agenus 0.0 $219k 53k 4.14
D Ishares (EEMS) 0.0 $2.0k 57.00 35.09
United States Antimony (UAMY) 0.0 $1.0k 2.6k 0.39
Aegion 0.0 $572k 24k 23.74
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3M 15k 84.79
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $429k 8.6k 49.93
Moneygram International 0.0 $258k 22k 11.79
Yrc Worldwide Inc Com par $.01 0.0 $301k 23k 13.30
Sunpower (SPWRQ) 0.0 $25k 3.8k 6.57
Acadia Healthcare (ACHC) 0.0 $83k 2.5k 32.98
Angie's List 0.0 $233k 28k 8.25
Clovis Oncology 0.0 $974k 22k 44.37
Genie Energy Ltd-b cl b (GNE) 0.0 $1.0k 135.00 7.41
Groupon 0.0 $54k 16k 3.32
Imperva 0.0 $755k 20k 38.42
Invensense 0.0 $725k 57k 12.80
Jive Software 0.0 $199k 46k 4.35
Lumos Networks 0.0 $218k 14k 15.62
Manning & Napier Inc cl a 0.0 $90k 12k 7.53
Ubiquiti Networks 0.0 $1.1M 19k 57.82
Zeltiq Aesthetics 0.0 $1.0M 24k 43.50
Newlink Genetics Corporation 0.0 $168k 16k 10.23
Flexshares Tr mornstar upstr (GUNR) 0.0 $102k 3.6k 28.57
Hanmi Financial (HAFC) 0.0 $731k 21k 34.87
Zynga 0.0 $64k 25k 2.56
Sanchez Energy Corp C ommon stocks 0.0 $347k 39k 9.02
Jazz Pharmaceuticals (JAZZ) 0.0 $50k 457.00 108.64
Laredo Petroleum Holdings 0.0 $93k 6.6k 14.14
Mid-con Energy Partners 0.0 $2.0k 959.00 2.09
Gamco Global Gold Natural Reso (GGN) 0.0 $37k 7.0k 5.29
Synergy Pharmaceuticals 0.0 $758k 125k 6.09
Neoprobe 0.0 $1.0k 894.00 1.12
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $32k 738.00 43.36
Memorial Prodtn Partners 0.0 $0 2.4k 0.00
United Fire & Casualty (UFCS) 0.0 $715k 15k 49.24
2060000 Power Solutions International (PSIX) 0.0 $49k 7.5k 6.49
Norbord 0.0 $2.2M 89k 25.25
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $433k 17k 25.03
Blackrock Util & Infrastrctu (BUI) 0.0 $23k 1.2k 18.64
Bonanza Creek Energy 0.0 $2.0k 1.5k 1.30
Hometown Bankshares 0.0 $1.6M 175k 9.25
Ishares Inc ctr wld minvl (ACWV) 0.0 $212k 2.9k 72.50
Spdr Ser Tr cmn (FLRN) 0.0 $270k 8.8k 30.60
Ishares Inc em mkt min vol (EEMV) 0.0 $24k 497.00 48.29
Ishares Tr eafe min volat (EFAV) 0.0 $1.7M 28k 61.20
Spdr Series Trust aerospace def (XAR) 0.0 $15k 239.00 62.76
Global X Fds ftse greec 0.0 $19k 2.4k 7.84
Synthetic Biologics 0.0 $2.0k 2.6k 0.77
Spdr Short-term High Yield mf (SJNK) 0.0 $2.6M 93k 27.69
Us Silica Hldgs (SLCA) 0.0 $2.6M 46k 56.66
Av Homes 0.0 $143k 9.1k 15.81
Emcore Corp 0.0 $162k 19k 8.66
Matador Resources (MTDR) 0.0 $1.5M 57k 25.75
M/a (MTSI) 0.0 $770k 17k 46.31
Allison Transmission Hldngs I (ALSN) 0.0 $160k 4.7k 33.67
Nationstar Mortgage 0.0 $384k 21k 18.09
Bazaarvoice 0.0 $279k 58k 4.84
Caesars Entertainment 0.0 $356k 42k 8.48
Cempra 0.0 $90k 32k 2.81
Guidewire Software (GWRE) 0.0 $101k 2.1k 49.14
Helix Energy Solutions note 0.0 $2.0k 2.0k 1.00
Synacor 0.0 $1.0k 186.00 5.38
Verastem 0.0 $0 210.00 0.00
Yelp Inc cl a (YELP) 0.0 $81k 2.1k 37.90
Brightcove (BCOV) 0.0 $173k 21k 8.05
Renewable Energy 0.0 $261k 27k 9.67
Doubleline Opportunistic Cr (DBL) 0.0 $82k 3.6k 23.03
Rexnord 0.0 $1.1M 57k 19.58
Vocera Communications 0.0 $319k 17k 18.43
Brookfield Cda Office Pptys tr 0.0 $651k 33k 19.65
Regional Management (RM) 0.0 $205k 7.8k 26.30
SELECT INCOME REIT COM SH BEN int 0.0 $1.1M 44k 25.18
Franklin Financial Networ 0.0 $319k 7.6k 41.78
Vantiv Inc Cl A 0.0 $420k 6.4k 65.57
Merus Labs Intl 0.0 $3.4M 3.9M 0.87
Chemocentryx 0.0 $134k 18k 7.45
Epam Systems (EPAM) 0.0 $2.1M 33k 64.30
Cafepress 0.0 $997.920000 462.00 2.16
Wmi Holdings 0.0 $216k 140k 1.54
4068594 Enphase Energy (ENPH) 0.0 $2.0k 1.5k 1.34
Retail Properties Of America 0.0 $118k 7.7k 15.30
Rowan Companies 0.0 $3.2M 172k 18.89
Ishares Trust Barclays (GNMA) 0.0 $264k 5.3k 49.70
Mannatech (MTEX) 0.0 $25k 1.2k 20.58
Hudson Global 0.0 $0 363.00 0.00
Powershares Etf Tr Ii em mrk low vol 0.0 $5.0k 233.00 21.46
Caesar Stone Sdot Yam (CSTE) 0.0 $807k 28k 28.58
Ishares Tr aaa a rated cp (QLTA) 0.0 $8.0k 162.00 49.38
Merrimack Pharmaceuticals In 0.0 $346k 85k 4.07
Gaslog 0.0 $430k 27k 16.07
Natural Health Trends Cor (NHTC) 0.0 $129k 5.2k 24.71
Popular (BPOP) 0.0 $122k 2.8k 43.88
Pdc Energy 0.0 $2.7M 38k 72.59
Fiesta Restaurant 0.0 $583k 20k 29.85
Interface (TILE) 0.0 $879k 47k 18.57
Everbank Finl 0.0 $1.3M 69k 19.47
Blucora 0.0 $392k 27k 14.76
Lpl Financial Holdings (LPLA) 0.0 $91k 2.6k 35.23
Meetme 0.0 $137k 28k 4.89
Matson (MATX) 0.0 $1.1M 30k 35.37
Proofpoint 0.0 $2.0M 28k 70.66
Pimco Dynamic Incm Fund (PDI) 0.0 $215k 7.8k 27.71
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $345k 16k 21.13
Galectin Therapeutics (GALT) 0.0 $0 157.00 0.00
Cytrx 0.0 $989.400000 2.9k 0.34
Wageworks 0.0 $1.8M 25k 72.50
Oaktree Cap 0.0 $161k 4.3k 37.50
Carlyle Group 0.0 $36k 2.4k 15.11
stock 0.0 $235k 4.6k 51.21
Supernus Pharmaceuticals (SUPN) 0.0 $814k 32k 25.25
Mrc Global Inc cmn (MRC) 0.0 $1.3M 64k 20.25
Western Asset Mortgage cmn 0.0 $293k 29k 10.10
Ares Coml Real Estate (ACRE) 0.0 $280k 20k 13.71
Forum Energy Technolo 0.0 $911k 41k 22.01
Tillys (TLYS) 0.0 $88k 6.7k 13.19
Exa 0.0 $151k 9.9k 15.31
Tcp Capital 0.0 $27k 1.6k 16.85
Tronox 0.0 $435k 42k 10.31
Pioneer Energy Services 0.0 $340k 50k 6.86
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $44k 2.3k 19.32
Autobytel 0.0 $64k 4.8k 13.32
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.0k 279.00 14.34
Kcap Financial 0.0 $7.0k 1.7k 4.09
Clearsign Combustion (CLIR) 0.0 $0 115.00 0.00
Tesaro 0.0 $2.6M 20k 134.50
Claymore Etf gug blt2017 hy 0.0 $250k 9.7k 25.80
Trovagene 0.0 $3.0k 1.3k 2.35
Eqt Midstream Partners 0.0 $219k 2.9k 76.50
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.1M 50k 21.20
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.1M 53k 21.18
Global X Fds glbl x mlp etf 0.0 $2.0k 176.00 11.36
Puma Biotechnology (PBYI) 0.0 $590k 19k 30.68
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $33k 1.1k 29.10
Greenbrier Co Inc conv bnd 0.0 $8.0k 6.0k 1.33
Customers Ban (CUBI) 0.0 $583k 16k 35.75
Dht Holdings (DHT) 0.0 $259k 63k 4.14
Sarepta Therapeutics (SRPT) 0.0 $935k 34k 27.43
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $11k 10k 1.10
Gentherm (THRM) 0.0 $890k 26k 33.88
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.0k 147.00 27.21
National Bank Hldgsk (NBHC) 0.0 $519k 16k 31.83
Bloomin Brands (BLMN) 0.0 $1.3M 73k 18.02
Broadwind Energy (BWEN) 0.0 $2.0k 481.00 4.16
Chuys Hldgs (CHUY) 0.0 $367k 11k 32.38
Del Friscos Restaurant 0.0 $293k 17k 16.98
Hometrust Bancshares (HTBI) 0.0 $306k 12k 25.85
Natural Grocers By Vitamin C (NGVC) 0.0 $32k 2.7k 11.98
Performant Finl (PFMT) 0.0 $2.0k 960.00 2.08
Tile Shop Hldgs (TTSH) 0.0 $450k 23k 19.50
Wp Carey (WPC) 0.0 $273k 4.6k 59.20
Palo Alto Networks (PANW) 0.0 $395k 3.2k 125.10
Tenet Healthcare Corporation (THC) 0.0 $1.6M 109k 14.85
Federated National Holding C 0.0 $178k 9.5k 18.65
Sandstorm Gold (SAND) 0.0 $361k 93k 3.90
Meritage Homes Corp conv 0.0 $8.0k 8.0k 1.00
Georgetown Bancorp Inc Md 0.0 $1.7M 65k 25.85
Capit Bk Fin A 0.0 $612k 16k 39.20
Geospace Technologies (GEOS) 0.0 $194k 9.5k 20.45
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $19k 642.00 29.60
Beazer Homes Usa (BZH) 0.0 $295k 22k 13.27
Axogen (AXGN) 0.0 $166k 18k 9.02
Flagstar Ban 0.0 $400k 15k 26.93
Unknown 0.0 $24k 1.2k 20.12
Ryman Hospitality Pptys (RHP) 0.0 $1.9M 30k 63.00
Alps Etf sectr div dogs (SDOG) 0.0 $0 0 0.00
Summit Midstream Partners 0.0 $49k 1.9k 25.14
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $8.0k 343.00 23.32
Hyster Yale Materials Handling (HY) 0.0 $419k 6.6k 63.91
Qualys (QLYS) 0.0 $594k 19k 31.65
Dynegy 0.0 $680k 81k 8.45
Oragenics Inc New C ommon 0.0 $2.0k 4.3k 0.46
Ishares Em Corp Bond etf (CEMB) 0.0 $59k 1.2k 49.54
Israel Chemicals 0.0 $847k 206k 4.12
Stratasys (SSYS) 0.0 $528k 32k 16.56
Sanmina (SANM) 0.0 $1.8M 50k 36.65
Wpp Plc- (WPP) 0.0 $7.0k 63.00 111.11
Ishares Inc core msci emkt (IEMG) 0.0 $173k 4.1k 42.42
Prothena (PRTA) 0.0 $1.1M 23k 49.23
Altisource Residential Corp cl b 0.0 $399k 36k 11.03
Ambarella (AMBA) 0.0 $1.2M 22k 54.17
Berry Plastics (BERY) 0.0 $168k 3.4k 48.78
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $19k 4.0k 4.75
Mplx (MPLX) 0.0 $336k 9.7k 34.65
Restoration Hardware Hldgs I 0.0 $74k 2.4k 30.73
Powershares S&p 500 0.0 $40k 1.0k 39.56
Whitehorse Finance (WHF) 0.0 $6.0k 532.00 11.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $432k 8.1k 53.65
WESTERN GAS EQUITY Partners 0.0 $260k 6.1k 42.30
Diamondback Energy (FANG) 0.0 $296k 2.9k 101.23
Sears Hometown and Outlet Stores 0.0 $3.0k 678.00 4.42
Ofs Capital (OFS) 0.0 $999.960000 78.00 12.82
Stellus Capital Investment (SCM) 0.0 $6.0k 533.00 11.26
Alon Usa Partners Lp ut ltdpart int 0.0 $17k 1.8k 9.68
Amira Nature Foods 0.0 $2.5M 405k 6.15
Delek Logistics Partners (DKL) 0.0 $20k 706.00 28.33
Lifelock 0.0 $1.4M 59k 23.93
Pbf Energy Inc cl a (PBF) 0.0 $73k 2.6k 27.82
Silver Bay Rlty Tr 0.0 $394k 23k 17.13
Southcross Energy Partners L 0.0 $0 143.00 0.00
Atlanticus Holdings (ATLC) 0.0 $4.0k 1.3k 3.20
Clearone (CLRO) 0.0 $5.0k 466.00 10.73
Intercept Pharmaceuticals In 0.0 $75k 693.00 108.23
Shutterstock (SSTK) 0.0 $633k 13k 47.60
United Ins Hldgs (ACIC) 0.0 $196k 13k 15.17
Luxfer Holdings 0.0 $1.4M 130k 10.89
Arc Document Solutions (ARC) 0.0 $158k 31k 5.06
Northfield Bancorp (NFBK) 0.0 $587k 29k 19.99
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.0k 79.00 50.63
Regulus Therapeutics 0.0 $24k 9.7k 2.50
Wheeler Real Estate Investme 0.0 $999.000000 555.00 1.80
Accelr8 Technology 0.0 $341k 16k 20.80
Mei Pharma 0.0 $0 198.00 0.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $10k 1.6k 6.33
Allianzgi Nfj Divid Int Prem S cefs 0.0 $999.810000 63.00 15.87
Monroe Cap (MRCC) 0.0 $103k 6.4k 16.06
Ishares Inc msci frntr 100 (FM) 0.0 $38k 1.5k 25.08
Organovo Holdings 0.0 $221k 65k 3.39
Ishares Inc msci world idx (URTH) 0.0 $473k 6.5k 73.15
REPCOM cla 0.0 $99k 2.5k 39.60
Alliance Imaging 0.0 $1.0k 72.00 13.89
Ishares Tr core strm usbd (ISTB) 0.0 $5.0k 100.00 50.00
Washingtonfirst Bankshares, In c 0.0 $199k 6.9k 28.92
Granite Real Estate (GRP.U) 0.0 $847k 25k 33.43
Destination Xl (DXLG) 0.0 $78k 18k 4.28
Asanko Gold 0.0 $369k 121k 3.06
Boise Cascade (BCC) 0.0 $604k 27k 22.51
Cyrusone 0.0 $345k 7.7k 44.58
Enanta Pharmaceuticals (ENTA) 0.0 $371k 11k 33.56
Model N (MODN) 0.0 $153k 17k 8.82
Allianzgi Conv & Income Fd I 0.0 $17k 3.1k 5.56
Mast Therapeutics 0.0 $0 2.1k 0.00
Artisan Partners (APAM) 0.0 $60k 2.0k 29.63
Exone 0.0 $25k 2.4k 10.58
Era 0.0 $237k 14k 17.03
Fbr & Co 0.0 $999.740000 74.00 13.51
Utstarcom Holdings 0.0 $999.100000 515.00 1.94
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.1M 30k 70.01
Tri Pointe Homes (TPH) 0.0 $3.4M 296k 11.48
Usa Compression Partners (USAC) 0.0 $28k 1.6k 17.08
Cvr Refng 0.0 $45k 4.3k 10.50
Imprimis Pharmaceuticals 0.0 $0 169.00 0.00
Suncoke Energy Partners 0.0 $35k 1.8k 19.08
Atlas Financial Holdings 0.0 $149k 8.3k 18.02
Pinnacle Foods Inc De 0.0 $175k 3.3k 53.42
Silver Spring Networks 0.0 $353k 27k 13.30
West 0.0 $761k 31k 24.75
HEALTH INSURANCE Common equity Innovations shares 0.0 $49k 2.7k 18.06
D First Tr Exchange-traded (FPE) 0.0 $7.0k 364.00 19.23
D Stemline Therapeutics 0.0 $126k 12k 10.79
Sotherly Hotels (SOHO) 0.0 $6.0k 868.00 6.91
Ofg Ban (OFG) 0.0 $388k 30k 13.12
Orchid Is Cap 0.0 $184k 17k 10.86
Metropcs Communications (TMUS) 0.0 $1.4M 25k 57.52
Highland Fds i hi ld iboxx srln 0.0 $66k 3.5k 18.84
Goldman Sachs Group Inc note 1/2 0.0 $19k 15k 1.27
Marin Software 0.0 $999.600000 238.00 4.20
Charter Fin. 0.0 $207k 12k 16.70
Ishares Morningstar (IYLD) 0.0 $12k 500.00 24.00
Tetraphase Pharmaceuticals 0.0 $115k 29k 4.03
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.4M 29k 48.22
Spdr Ser Tr cmn (SMLV) 0.0 $14k 155.00 90.32
Five Oaks Investment 0.0 $6.0k 1.3k 4.75
Epizyme 0.0 $343k 28k 12.07
Hci (HCI) 0.0 $251k 6.4k 39.35
Liberty Global Inc C 0.0 $121k 4.1k 29.60
Fossil (FOSL) 0.0 $2.2M 85k 25.86
Jamba 0.0 $72k 7.0k 10.29
Pacific Ethanol 0.0 $193k 20k 9.53
Insys Therapeutics 0.0 $173k 19k 9.16
Blackstone Mtg Tr (BXMT) 0.0 $107k 3.6k 29.90
Fibrocell Science 0.0 $996.800000 1.8k 0.56
Lyon William Homes cl a 0.0 $317k 17k 19.02
Ambac Finl (AMBC) 0.0 $656k 29k 22.48
Quintiles Transnatio Hldgs I 0.0 $639k 8.4k 75.99
Wells Fargo & Co mtnf 6/0 0.0 $19k 15k 1.27
Gigamon 0.0 $998k 22k 45.53
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.0k 15.00 66.67
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $126k 2.9k 43.30
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.2M 24k 48.54
Doubleline Income Solutions (DSL) 0.0 $6.0k 321.00 18.69
Armada Hoffler Pptys (AHH) 0.0 $350k 24k 14.54
Seaworld Entertainment (PRKS) 0.0 $865k 46k 18.92
Tg Therapeutics (TGTX) 0.0 $128k 28k 4.65
Sprint 0.0 $981k 117k 8.42
News Corp Class B cos (NWS) 0.0 $1.3M 110k 11.87
Blackhawk Network Hldgs Inc cl a 0.0 $1.4M 37k 37.70
Noodles & Co (NDLS) 0.0 $3.0k 785.00 3.82
Advanced Emissions (ARQ) 0.0 $999.700000 130.00 7.69
Taylor Morrison Hom (TMHC) 0.0 $455k 24k 19.27
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $339k 7.1k 47.47
Banc Of California (BANC) 0.0 $573k 33k 17.33
Evertec (EVTC) 0.0 $736k 42k 17.76
Emerge Energy Svcs 0.0 $8.0k 650.00 12.31
Flaherty & Crumrine Dyn P (DFP) 0.0 $8.0k 350.00 22.86
Hemisphere Media 0.0 $17k 1.5k 11.10
Guaranty Bancorp Del 0.0 $302k 13k 24.23
Global Brass & Coppr Hldgs I 0.0 $495k 14k 34.28
Orange Sa (ORAN) 0.0 $11k 743.00 14.80
National Resh Corp cl b 0.0 $32k 763.00 41.94
Cancer Genetics 0.0 $0 78.00 0.00
Tristate Capital Hldgs 0.0 $336k 15k 22.05
Esperion Therapeutics (ESPR) 0.0 $141k 11k 12.57
Therapeuticsmd 0.0 $606k 105k 5.78
Portola Pharmaceuticals 0.0 $769k 34k 22.42
Channeladvisor 0.0 $227k 16k 14.35
Cdw (CDW) 0.0 $296k 5.7k 52.04
Tremor Video 0.0 $999.000000 450.00 2.22
Chimerix (CMRX) 0.0 $151k 33k 4.61
Ply Gem Holdings 0.0 $275k 17k 16.25
Tallgrass Energy Partners 0.0 $95k 2.0k 47.57
Servisfirst Bancshares (SFBS) 0.0 $1.2M 31k 37.47
Cytokinetics (CYTK) 0.0 $295k 24k 12.20
First Nbc Bank Holding 0.0 $35k 4.9k 7.12
Independent Bank (IBTX) 0.0 $477k 7.7k 62.26
Ovascience 0.0 $7.7k 6.5k 1.18
Pennymac Financial Service A 0.0 $172k 10k 16.60
Tableau Software Inc Cl A 0.0 $91k 2.2k 41.98
Inteliquent 0.0 $518k 23k 22.97
Harvest Cap Cr 0.0 $1.0k 77.00 12.99
Nanostring Technologies (NSTGQ) 0.0 $244k 11k 22.32
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.0k 82.00 12.20
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $15k 15k 1.00
wisdomtreetrusdivd.. (DGRW) 0.0 $425k 13k 33.27
Ishares S&p Amt-free Municipal 0.0 $35k 1.4k 25.05
Aratana Therapeutics 0.0 $176k 25k 7.18
Truett-hurst Inc cl a 0.0 $2.0k 1.3k 1.59
Bluebird Bio (BLUE) 0.0 $1.7M 27k 61.70
Biotelemetry 0.0 $416k 19k 22.31
Kcg Holdings Inc Cl A 0.0 $449k 34k 13.27
Gogo (GOGO) 0.0 $377k 41k 9.22
Biosante Pharmaceuticals (ANIP) 0.0 $342k 5.6k 60.67
Anthera Pharmaceutcls 0.0 $994.770000 1.6k 0.63
Flexshares Tr intl qltdv idx (IQDF) 0.0 $31k 1.4k 22.79
Ishares Tr msci usavalfct (VLUE) 0.0 $10k 141.00 70.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $751k 9.9k 75.90
Ptc Therapeutics I (PTCT) 0.0 $393k 36k 10.93
Masonite International 0.0 $1.3M 20k 65.82
Acceleron Pharma 0.0 $494k 19k 25.53
Murphy Usa (MUSA) 0.0 $3.0M 50k 61.46
Gugenheim Bulletshares 2022 Corp Bd 0.0 $316k 15k 20.89
Control4 0.0 $141k 14k 10.13
Hos Us conv 0.0 $15k 21k 0.71
Premier (PINC) 0.0 $123k 4.0k 30.46
Retailmenot 0.0 $258k 28k 9.28
Phillips 66 Partners 0.0 $133k 2.7k 48.70
Sprouts Fmrs Mkt (SFM) 0.0 $3.5M 183k 18.92
Intrexon 0.0 $77k 3.2k 24.05
Jones Energy Inc A 0.0 $202k 40k 5.03
Physicians Realty Trust 0.0 $1.9M 102k 18.95
Capitala Finance 0.0 $7.0k 529.00 13.23
Perma-fix Env. (PESI) 0.0 $999.600000 136.00 7.35
Independence Realty Trust In (IRT) 0.0 $572k 64k 8.91
Wci Cmntys Inc Com Par $0.01 0.0 $353k 15k 23.46
Global X Fds glb x mlp enr 0.0 $13k 854.00 15.22
Franks Intl N V 0.0 $3.0k 235.00 12.77
Benefitfocus 0.0 $285k 9.6k 29.71
Straight Path Communic Cl B 0.0 $223k 6.6k 33.88
Fireeye 0.0 $94k 7.9k 11.92
Fox Factory Hldg (FOXF) 0.0 $438k 16k 27.72
Agios Pharmaceuticals (AGIO) 0.0 $45k 1.1k 42.02
Foundation Medicine 0.0 $183k 10k 17.61
Ringcentral (RNG) 0.0 $849k 41k 20.60
World Point Terminals 0.0 $20k 1.2k 16.18
American Homes 4 Rent-a reit (AMH) 0.0 $141k 6.7k 20.94
Oncomed Pharmaceuticals 0.0 $133k 17k 7.66
Third Point Reinsurance 0.0 $498k 43k 11.52
Owens Rlty Mtg 0.0 $149k 8.1k 18.40
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $329k 16k 20.98
Qumu 0.0 $2.0k 1.0k 1.99
Tonix Pharmaceuticls 0.0 $0 1.0k 0.00
ardmore Shipping (ASC) 0.0 $184k 25k 7.41
Tiptree Finl Inc cl a (TIPT) 0.0 $45k 7.4k 6.09
Applied Optoelectronics (AAOI) 0.0 $260k 11k 23.51
Ophthotech 0.0 $114k 23k 4.85
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $422k 6.1k 69.07
Rocket Fuel 0.0 $998.520000 314.00 3.18
Sterling Bancorp 0.0 $2.0M 85k 23.40
Ring Energy (REI) 0.0 $346k 27k 12.98
Heat Biologics 0.0 $0 177.00 0.00
Ocera Therapeutics 0.0 $4.0k 1.8k 2.28
Cel-sci 0.0 $0 1.4k 0.00
Sorrento Therapeutics (SRNE) 0.0 $95k 20k 4.86
Five Prime Therapeutics 0.0 $929k 19k 50.13
Nv5 Holding (NVEE) 0.0 $169k 5.0k 33.40
Covisint 0.0 $998.240000 734.00 1.36
Clubcorp Hldgs 0.0 $641k 45k 14.36
Pattern Energy 0.0 $831k 44k 19.00
Travelzoo (TZOO) 0.0 $999.600000 98.00 10.20
Sirius Xm Holdings (SIRI) 0.0 $693k 156k 4.45
Noble Corp Plc equity 0.0 $1.9M 324k 5.92
Hilton Worlwide Hldgs 0.0 $1.1M 41k 27.19
Celsion Corporation 0.0 $0 421.00 0.00
Columbia Ppty Tr 0.0 $179k 8.2k 21.75
Advaxis 0.0 $181k 25k 7.18
Catchmark Timber Tr Inc cl a 0.0 $341k 30k 11.25
Energy Fuels (UUUU) 0.0 $1.0k 807.00 1.24
Seacoast Bkg Corp Fla (SBCF) 0.0 $460k 21k 22.07
Valero Energy Partners 0.0 $86k 1.9k 44.24
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $82k 4.1k 20.22
Potbelly (PBPB) 0.0 $231k 18k 12.93
Veeva Sys Inc cl a (VEEV) 0.0 $154k 3.8k 40.82
Eastman Kodak (KODK) 0.0 $199k 13k 15.52
58 Com Inc spon adr rep a 0.0 $199k 7.1k 28.03
Ftd Cos 0.0 $273k 11k 23.94
Gaming & Leisure Pptys (GLPI) 0.0 $174k 5.7k 30.56
Barracuda Networks 0.0 $2.3M 109k 21.41
Twitter 0.0 $424k 26k 16.29
Antero Res (AR) 0.0 $209k 8.8k 23.66
Caesars Acquisition Co cl a 0.0 $424k 31k 13.53
Ashford Hospitality Prime In 0.0 $240k 18k 13.64
Graham Hldgs (GHC) 0.0 $3.3M 6.4k 511.86
Nimble Storage 0.0 $354k 45k 7.91
Eros International 0.0 $248k 19k 13.05
Essent (ESNT) 0.0 $1.6M 48k 32.38
Extended Stay America 0.0 $94k 5.8k 16.17
Fs Investment Corporation 0.0 $742k 72k 10.28
Hmh Holdings 0.0 $922k 85k 10.86
Chegg (CHGG) 0.0 $411k 56k 7.39
qunar Cayman Is Ltd spns adr cl b 0.0 $93k 3.1k 30.00
re Max Hldgs Inc cl a (RMAX) 0.0 $662k 12k 56.03
Vince Hldg 0.0 $18k 4.9k 3.62
Brixmor Prty (BRX) 0.0 $419k 17k 24.45
Cherry Hill Mort (CHMI) 0.0 $12k 738.00 16.13
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $290k 12k 24.15
Qts Realty Trust 0.0 $1.8M 36k 49.62
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $17k 331.00 51.36
Midcoast Energy Partners 0.0 $9.0k 1.2k 7.47
Container Store (TCS) 0.0 $72k 11k 6.36
Burlington Stores (BURL) 0.0 $172k 2.0k 84.63
Blackstone Mtg Tr Inc Note cb 0.0 $18k 16k 1.12
Commscope Hldg (COMM) 0.0 $202k 5.4k 37.16
Sp Plus 0.0 $339k 12k 28.21
Avianca Holdings Sa 0.0 $999.960000 52.00 19.23
Nmi Hldgs Inc cl a (NMIH) 0.0 $358k 34k 10.62
Macrogenics (MGNX) 0.0 $462k 23k 20.49
Marcus & Millichap (MMI) 0.0 $292k 11k 26.75
Adamis Pharmaceuticals Corp Com Stk 0.0 $4.0k 1.3k 3.08
Fidelity + Guaranty Life 0.0 $237k 10k 23.76
Aerie Pharmaceuticals 0.0 $713k 19k 37.83
Endurance Intl Group Hldgs I 0.0 $407k 44k 9.32
Karyopharm Therapeutics (KPTI) 0.0 $173k 19k 9.36
Lgi Homes (LGIH) 0.0 $285k 10k 28.63
Alpine Total Dyn Fd New cefs 0.0 $0 2.00 0.00
Earthlink Holdings 0.0 $410k 73k 5.65
Popeyes Kitchen 0.0 $847k 14k 60.45
Tandem Diabetes Care 0.0 $8.8k 5.6k 1.56
Resource Cap Corp Note 6.000%12/0 note 0.0 $10k 10k 1.00
Blue Capital Reinsurance Hol 0.0 $28k 1.5k 18.51
Oxford Immunotec Global 0.0 $227k 15k 14.89
Surgical Care Affiliates 0.0 $862k 19k 46.28
Veracyte (VCYT) 0.0 $103k 13k 7.77
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $499k 9.3k 53.93
Oci Partners 0.0 $20k 2.4k 8.27
Amc Entmt Hldgs Inc Cl A 0.0 $555k 17k 33.65
Dynagas Lng Partners (DLNG) 0.0 $158k 9.9k 15.96
Western Refng Logistics 0.0 $31k 1.4k 21.39
Aramark Hldgs (ARMK) 0.0 $294k 8.2k 35.68
Fate Therapeutics (FATE) 0.0 $0 184.00 0.00
Sprague Res 0.0 $2.0k 57.00 35.09
Kindred Biosciences 0.0 $0 101.00 0.00
Gastar Exploration 0.0 $8.0k 5.2k 1.54
Waterstone Financial (WSBF) 0.0 $286k 16k 18.46
La Jolla Pharmaceuticl Com Par 0.0 $175k 10k 17.43
Guggenheim Bulletshares 2020 H mf 0.0 $291k 12k 24.28
Fidelity msci hlth care i (FHLC) 0.0 $60k 1.8k 33.02
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $1.4M 36k 40.19
Par Petroleum (PARR) 0.0 $301k 21k 14.49
Ttm Technologies Inc conv 0.0 $24k 16k 1.50
Fidelity msci energy idx (FENY) 0.0 $1.2M 55k 21.19
Xencor (XNCR) 0.0 $633k 24k 26.33
Fidelity msci matls index (FMAT) 0.0 $75k 2.6k 29.02
Fidelity msci finls idx (FNCL) 0.0 $67k 2.0k 34.34
Fidelity msci indl indx (FIDU) 0.0 $61k 1.9k 32.19
Fidelity msci info tech i (FTEC) 0.0 $18k 480.00 37.50
Fidelity consmr staples (FSTA) 0.0 $282k 9.0k 31.17
Fidelity msci utils index (FUTY) 0.0 $14k 446.00 31.39
Fidelity Con Discret Etf (FDIS) 0.0 $20k 626.00 31.95
Nicolet Bankshares (NIC) 0.0 $2.2M 45k 47.69
Retrophin 0.0 $473k 25k 18.92
Fidelity cmn (FCOM) 0.0 $11k 352.00 31.25
Vodafone Group New Adr F (VOD) 0.0 $158k 6.6k 23.94
Knowles (KN) 0.0 $3.0M 178k 16.71
A10 Networks (ATEN) 0.0 $263k 32k 8.29
Aerohive Networks 0.0 $72k 13k 5.74
Castlight Health 0.0 $160k 32k 4.95
Kate Spade & Co 0.0 $3.3M 174k 18.67
Paylocity Holding Corporation (PCTY) 0.0 $471k 16k 30.05
Q2 Holdings (QTWO) 0.0 $510k 18k 28.85
Rsp Permian 0.0 $3.0M 68k 44.63
Trinet (TNET) 0.0 $759k 30k 25.62
Versartis 0.0 $334k 22k 14.93
Ultragenyx Pharmaceutical (RARE) 0.0 $1.7M 25k 70.34
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.7M 73k 23.13
Intrawest Resorts Holdings 0.0 $220k 12k 17.85
Rice Energy 0.0 $97k 4.6k 21.25
Endo International 0.0 $3.4M 209k 16.50
New Media Inv Grp 0.0 $482k 30k 15.96
Enlink Midstream Ptrs 0.0 $171k 9.3k 18.43
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.5M 209k 12.05
Enlink Midstream (ENLC) 0.0 $97k 5.1k 19.08
Community Health Sys Inc New right 01/27/2016 0.0 $3.8k 383k 0.01
Heron Therapeutics (HRTX) 0.0 $282k 22k 13.10
Voya Financial (VOYA) 0.0 $286k 7.3k 39.31
Trevena 0.0 $200k 34k 5.87
Gtt Communications 0.0 $496k 17k 28.76
Argos Therapeutics 0.0 $6.0k 1.2k 5.06
Coastway Ban 0.0 $2.2M 142k 15.65
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $20k 19k 1.05
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $15k 15k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $18k 18k 1.00
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $20k 18k 1.11
Care 0.0 $30k 3.5k 8.47
Amber Road 0.0 $114k 13k 9.13
Concert Pharmaceuticals I equity 0.0 $145k 14k 10.22
Tpg Specialty Lnding Inc equity 0.0 $41k 2.2k 18.59
Energous 0.0 $178k 11k 16.86
Glycomimetics (GLYC) 0.0 $1.0k 159.00 6.29
Cara Therapeutics (CARA) 0.0 $146k 16k 9.22
Continental Bldg Prods 0.0 $550k 24k 23.08
Inogen (INGN) 0.0 $747k 11k 67.26
Installed Bldg Prods (IBP) 0.0 $565k 14k 41.27
New Home 0.0 $123k 11k 11.67
Varonis Sys (VRNS) 0.0 $206k 7.7k 26.78
Vestin Rlty Mtg Ii 0.0 $1.0k 256.00 3.91
National Gen Hldgs 0.0 $873k 35k 24.98
Malibu Boats (MBUU) 0.0 $3.1M 162k 19.16
Marine Harvest Asa Spons 0.0 $0 25.00 0.00
Wisdomtree Tr blmbg us bull (USDU) 0.0 $266k 9.5k 27.97
Ladder Capital Corp Class A (LADR) 0.0 $408k 30k 13.73
Ep Energy 0.0 $217k 33k 6.54
Revance Therapeutics (RVNC) 0.0 $311k 15k 20.70
Intra Cellular Therapies (ITCI) 0.0 $353k 23k 15.07
2u 0.0 $751k 25k 30.13
Dicerna Pharmaceuticals 0.0 $2.0k 671.00 2.98
Genocea Biosciences 0.0 $6.0k 1.5k 4.10
Eagle Pharmaceuticals (EGRX) 0.0 $494k 6.2k 79.22
Egalet 0.0 $122k 16k 7.60
Flexion Therapeutics 0.0 $344k 18k 18.97
Voya Emerging Markets High I etf (IHD) 0.0 $9.0k 1.2k 7.23
Ishares Msci Denmark Capped (EDEN) 0.0 $3.0k 61.00 49.18
Ishares Msci Finland Capped (EFNL) 0.0 $2.5M 75k 32.91
Ignyta 0.0 $116k 22k 5.26
Cm Fin 0.0 $1.0k 111.00 9.01
Voya Global Eq Div & Pr Opp (IGD) 0.0 $14k 2.1k 6.64
Voya Natural Res Eq Inc Fund 0.0 $8.0k 1.3k 6.30
Clifton Ban 0.0 $282k 17k 16.97
National Health Invs Inc note 0.0 $15k 13k 1.15
Akebia Therapeutics (AKBA) 0.0 $281k 27k 10.41
Contravir Pharma 0.0 $0 246.00 0.00
Bluerock Residential Growth Re 0.0 $212k 16k 13.74
Recro Pharma 0.0 $1.0k 115.00 8.70
Arcbest (ARCB) 0.0 $473k 17k 27.69
Transgenomic 0.0 $0 73.00 0.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $152k 16k 9.81
Lion Biotechnologies 0.0 $269k 39k 6.96
Lands' End (LE) 0.0 $183k 12k 15.09
Ishares Tr hdg msci eafe (HEFA) 0.0 $304k 12k 26.10
Applied Genetic Technol Corp C 0.0 $5.0k 510.00 9.80
Pennymac Corp conv 0.0 $6.0k 6.0k 1.00
New York Reit 0.0 $1.2M 120k 10.13
Weatherford Intl Plc ord 0.0 $253k 51k 4.98
Rayonier Advanced Matls (RYAM) 0.0 $457k 30k 15.45
Spartannash (SPTN) 0.0 $989k 25k 39.56
Superior Drilling Products (SDPI) 0.0 $0 234.00 0.00
Ally Financial (ALLY) 0.0 $104k 5.1k 20.41
Dorian Lpg (LPG) 0.0 $155k 19k 8.17
Grubhub 0.0 $2.2M 59k 37.60
Inovio Pharmaceuticals 0.0 $324k 47k 6.94
La Quinta Holdings 0.0 $797k 56k 14.23
Tarena International Inc- 0.0 $0 32.00 0.00
South State Corporation (SSB) 0.0 $1.4M 16k 87.42
Enable Midstream 0.0 $98k 6.2k 15.76
Zoe's Kitchen 0.0 $322k 13k 23.97
Bear State Financial 0.0 $12k 1.2k 10.19
City Office Reit (CIO) 0.0 $207k 16k 13.14
Parsley Energy Inc-class A 0.0 $216k 6.1k 35.35
Xcerra 0.0 $290k 38k 7.63
Fnf (FNF) 0.0 $318k 9.4k 33.91
Jd (JD) 0.0 $1.5M 61k 25.38
Arista Networks (ANET) 0.0 $189k 2.0k 96.64
Geo Group Inc/the reit (GEO) 0.0 $1.7M 48k 35.92
Theravance Biopharma (TBPH) 0.0 $819k 26k 31.86
Timkensteel (MTUS) 0.0 $418k 27k 15.50
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $407k 14k 29.32
Sportsmans Whse Hldgs (SPWH) 0.0 $178k 19k 9.39
Caretrust Reit (CTRE) 0.0 $648k 42k 15.30
Turtle Beach 0.0 $10k 7.5k 1.34
Pbf Logistics Lp unit ltd ptnr 0.0 $11k 612.00 17.97
J2 Global Inc note 3.250% 6/1 0.0 $19k 14k 1.36
Nextera Energy Partners (NEP) 0.0 $38k 1.5k 25.18
Gopro (GPRO) 0.0 $608k 70k 8.70
Cim Coml Tr 0.0 $1.0k 40.00 25.00
Rubicon Proj 0.0 $199k 27k 7.43
Sabre (SABR) 0.0 $229k 9.1k 25.00
Radius Health 0.0 $787k 21k 38.08
Adamas Pharmaceuticals 0.0 $196k 12k 16.94
Kite Pharma 0.0 $1.2M 27k 44.81
K2m Group Holdings 0.0 $372k 19k 20.08
Moelis & Co (MC) 0.0 $3.3M 99k 33.83
Opus Bank 0.0 $350k 12k 30.08
Zafgen 0.0 $2.0k 768.00 2.60
Five9 (FIVN) 0.0 $3.4M 237k 14.24
Spok Holdings (SPOK) 0.0 $296k 14k 20.68
Trecora Resources 0.0 $204k 15k 13.90
Mobileiron 0.0 $131k 35k 3.75
Ares Management Lp m 0.0 $44k 2.3k 19.17
Farmland Partners (FPI) 0.0 $131k 12k 11.09
Papa Murphys Hldgs 0.0 $7.4k 1.7k 4.42
Zendesk 0.0 $1.2M 55k 21.22
Fusion Telecomm Intl 0.0 $3.0k 1.9k 1.55
Truecar (TRUE) 0.0 $471k 38k 12.49
Resonant 0.0 $999.600000 168.00 5.95
Belmond 0.0 $722k 54k 13.33
Ardelyx (ARDX) 0.0 $311k 22k 14.16
Eclipse Resources 0.0 $127k 47k 2.67
Transenterix 0.0 $18k 13k 1.33
Alder Biopharmaceuticals 0.0 $673k 32k 20.80
Heritage Ins Hldgs (HRTG) 0.0 $303k 19k 15.73
Paycom Software (PAYC) 0.0 $1.4M 31k 45.47
Vital Therapies 0.0 $20k 5.4k 3.81
Century Communities (CCS) 0.0 $229k 11k 21.03
Connectone Banc (CNOB) 0.0 $2.9M 112k 25.95
Viper Energy Partners 0.0 $36k 2.2k 16.02
Agile Therapeutics 0.0 $20k 3.4k 5.85
Corium Intl 0.0 $4.0k 912.00 4.39
Trinseo S A 0.0 $1.1M 19k 59.28
Foresight Energy Lp m 0.0 $12k 1.8k 6.50
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $14k 1.6k 8.74
Aldeyra Therapeutics (ALDX) 0.0 $5.0k 941.00 5.31
Gaslog Partners 0.0 $94k 4.6k 20.54
Adeptus Health Inc-class A 0.0 $24k 3.0k 8.17
Cerulean Pharma 0.0 $0 193.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $9.0k 470.00 19.15
Identiv (INVE) 0.0 $1.0k 252.00 3.97
Equity Commonwealth (EQC) 0.0 $108k 3.6k 30.18
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $595k 43k 13.72
Northstar Asset Management C 0.0 $80k 5.3k 14.96
Cartesian 0.0 $0 257.00 0.00
Verint Sys Inc note 1.5% 6/1 0.0 $14k 15k 0.93
Michaels Cos Inc/the 0.0 $122k 5.9k 20.51
Servicemaster Global 0.0 $145k 3.8k 37.69
First Mid Ill Bancshares (FMBH) 0.0 $198k 5.8k 34.12
Kite Rlty Group Tr (KRG) 0.0 $1.4M 58k 23.49
Veritiv Corp - When Issued 0.0 $311k 5.8k 53.91
Meridian Ban 0.0 $616k 33k 18.87
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $9.0k 326.00 27.61
Ishares Tr core div grwth (DGRO) 0.0 $77k 2.7k 28.88
Civitas Solutions 0.0 $239k 12k 19.99
Actua Corporation 0.0 $349k 25k 14.03
Vectrus (VVX) 0.0 $183k 7.7k 23.81
Lo (LOCO) 0.0 $186k 15k 12.34
Sage Therapeutics (SAGE) 0.0 $1.1M 21k 51.10
Mobileye 0.0 $2.8M 72k 38.15
Westlake Chemical Partners master ltd part (WLKP) 0.0 $10k 450.00 22.22
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $749k 50k 15.07
Hyde Park Bancorp, Mhc 0.0 $332k 18k 18.81
Healthequity (HQY) 0.0 $1.2M 30k 40.55
Monogram Residential Trust 0.0 $1.4M 130k 10.82
Terraform Power 0.0 $797k 62k 12.80
Horizon Pharma 0.0 $1.8M 110k 16.19
Tokai Pharmaceuticals 0.0 $0 8.1k 0.00
Eldorado Resorts 0.0 $323k 19k 16.93
Otonomy 0.0 $277k 18k 15.84
Cone Midstream Partners 0.0 $39k 1.6k 23.78
Asterias Biotherapeutics 0.0 $999.180000 182.00 5.49
Townsquare Media Inc cl a (TSQ) 0.0 $999.600000 119.00 8.40
Globant S A (GLOB) 0.0 $550k 17k 33.33
Rci Hospitality Hldgs (RICK) 0.0 $11k 652.00 16.87
T2 Biosystems 0.0 $3.0k 638.00 4.70
Advanced Drain Sys Inc Del (WMS) 0.0 $503k 24k 20.59
Independence Contract Dril I 0.0 $140k 21k 6.76
Amphastar Pharmaceuticals (AMPH) 0.0 $460k 25k 18.41
Green Ban 0.0 $231k 15k 15.26
Immune Design 0.0 $4.0k 803.00 4.98
Intersect Ent 0.0 $229k 19k 12.09
Loxo Oncology 0.0 $312k 9.7k 32.20
Ocular Therapeutix (OCUL) 0.0 $109k 13k 8.35
Rightside 0.0 $23k 2.7k 8.64
Ryerson Tull (RYI) 0.0 $121k 9.1k 13.33
Spark Energy Inc-class A 0.0 $115k 3.8k 30.45
Trupanion (TRUP) 0.0 $168k 11k 15.58
Smart & Final Stores 0.0 $256k 18k 14.13
Marinus Pharmaceuticals 0.0 $0 161.00 0.00
Cymabay Therapeutics 0.0 $0 257.00 0.00
Assembly Biosciences 0.0 $1.0k 72.00 13.89
Cellular Biomedicine Group I 0.0 $123k 9.4k 13.04
Pfenex 0.0 $129k 14k 9.07
Grupo Aval Acciones Y Valore (AVAL) 0.0 $0 12.00 0.00
Iradimed (IRMD) 0.0 $2.0k 216.00 9.26
Minerva Neurosciences 0.0 $166k 14k 11.69
Sajan 0.0 $1.0k 203.00 4.93
New Residential Investment (RITM) 0.0 $2.7M 174k 15.72
Pra (PRAA) 0.0 $1.7M 45k 39.11
Travelport Worldwide 0.0 $1.0M 74k 14.11
Deep Value Etf deep value etf (DEEP) 0.0 $53k 2.0k 26.57
Dynavax Technologies (DVAX) 0.0 $120k 30k 3.97
Paratek Pharmaceuticals 0.0 $212k 14k 15.47
Ishares Trmsci India Etf (SMIN) 0.0 $204k 6.3k 32.64
Entegra Financial Corp Restric 0.0 $999.900000 55.00 18.18
Halyard Health 0.0 $3.5M 94k 36.99
Suno (SUN) 0.0 $113k 4.2k 26.93
Sandisk Corp conv 0.0 $9.0k 10k 0.90
Crossamerica Partners (CAPL) 0.0 $23k 906.00 25.39
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $292k 12k 25.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $291k 12k 24.72
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $5.0k 136.00 36.76
Dominion Mid Stream 0.0 $67k 2.3k 29.71
Vwr Corp cash securities 0.0 $91k 3.6k 25.01
Cimpress N V Shs Euro 0.0 $1.5M 16k 91.60
Csi Compress 0.0 $10k 1.1k 9.40
Enova Intl (ENVA) 0.0 $235k 19k 12.55
Liberty Broadband Cl C (LBRDK) 0.0 $0 649.00 0.00
New Senior Inv Grp 0.0 $572k 58k 9.78
Calithera Biosciences 0.0 $0 108.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $235k 3.2k 72.49
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.0k 54.00 18.52
Boot Barn Hldgs (BOOT) 0.0 $124k 9.8k 12.61
Hubspot (HUBS) 0.0 $930k 20k 47.02
Kimball Electronics (KE) 0.0 $352k 19k 18.26
Hortonworks 0.0 $253k 30k 8.32
Juno Therapeutics 0.0 $60k 3.2k 18.81
On Deck Capital 0.0 $172k 37k 4.62
Healthcare Tr Amer Inc cl a 0.0 $207k 7.1k 29.13
Second Sight Med Prods 0.0 $0 181.00 0.00
Evine Live Inc cl a 0.0 $4.0k 2.4k 1.66
Fidelity ltd trm bd etf (FLTB) 0.0 $1.1M 22k 49.94
New Relic 0.0 $448k 16k 28.31
Metaldyne Performance Group, I 0.0 $284k 12k 22.91
Landmark Infrastructure 0.0 $22k 1.7k 12.99
Frp Holdings (FRPH) 0.0 $140k 3.7k 37.75
Antero Midstream Prtnrs Lp master ltd part 0.0 $152k 4.9k 30.79
Paramount Group Inc reit (PGRE) 0.0 $396k 25k 16.04
Shell Midstream Prtnrs master ltd part 0.0 $136k 4.7k 29.15
Upland Software (UPLD) 0.0 $7.0k 812.00 8.62
Outfront Media (OUT) 0.0 $98k 3.9k 24.97
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.4M 26k 56.33
Fibrogen (FGEN) 0.0 $778k 36k 21.37
Proteon Therapeutics 0.0 $1.0k 536.00 1.87
Cytosorbents (CTSO) 0.0 $12k 2.2k 5.56
Zayo Group Hldgs 0.0 $253k 7.7k 32.90
Media Gen 0.0 $1.4M 75k 18.83
Rice Midstream Partners Lp unit ltd partn 0.0 $38k 1.5k 24.89
Ashford (AINC) 0.0 $4.0k 93.00 43.01
Axalta Coating Sys (AXTA) 0.0 $217k 8.0k 27.19
Ishares Tr msci norway etf (ENOR) 0.0 $2.0k 89.00 22.47
Ishares Tr liquid inc etf (ICSH) 0.0 $21k 426.00 49.30
Vericel (VCEL) 0.0 $8.0k 2.7k 2.98
Aac Holdings 0.0 $21k 2.7k 7.99
Biotime Inc wts oct 1 18 0.0 $0 221.00 0.00
Fifth Str Asset Mgmt 0.0 $12k 1.8k 6.68
Triumph Ban (TFIN) 0.0 $281k 11k 26.21
Diplomat Pharmacy 0.0 $405k 32k 12.61
Wayfair (W) 0.0 $801k 23k 35.02
Bellicum Pharma 0.0 $214k 16k 13.62
Om Asset Management 0.0 $380k 26k 14.51
Lendingclub 0.0 $1.1M 215k 5.26
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $4.0k 775.00 5.16
Inc Resh Hldgs Inc cl a 0.0 $2.5M 48k 52.58
Atara Biotherapeutics 0.0 $234k 17k 14.24
Coherus Biosciences (CHRS) 0.0 $577k 21k 28.13
Dermira 0.0 $521k 17k 30.34
Freshpet (FRPT) 0.0 $177k 18k 10.10
Habit Restaurants Inc/the-a 0.0 $189k 11k 17.33
Neff Corp-class A 0.0 $73k 5.2k 14.10
Nevro (NVRO) 0.0 $1.2M 16k 72.68
Pra Health Sciences 0.0 $955k 17k 55.16
Sientra 0.0 $999.530000 131.00 7.63
State National Cos 0.0 $302k 22k 13.91
Store Capital Corp reit 0.0 $104k 4.2k 24.78
Vivint Solar 0.0 $8.0k 3.2k 2.48
Veritex Hldgs (VBTX) 0.0 $180k 6.7k 26.82
Newtek Business Svcs (NEWT) 0.0 $9.0k 574.00 15.68
Tree (TREE) 0.0 $448k 4.4k 101.24
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $20k 17k 1.18
Seacor Holding Inc note 3.000 11/1 0.0 $14k 16k 0.88
Alps Etf Tr med breakthgh (SBIO) 0.0 $70k 3.1k 22.79
Jp Energy Partners 0.0 $1.0k 133.00 7.52
Green Brick Partners (GRBK) 0.0 $177k 18k 10.04
Workiva Inc equity us cm (WK) 0.0 $2.0M 145k 13.68
Histogenics Corp Cmn 0.0 $0 179.00 0.00
Proshares Tr ulshrt utils 0.0 $22k 692.00 31.79
Sonus Networ Ord 0.0 $211k 34k 6.28
First Fndtn (FFWM) 0.0 $132k 9.3k 14.20
Usd Partners (USDP) 0.0 $14k 870.00 16.09
Williams Partners 0.0 $47k 1.2k 37.72
Beneficial Ban 0.0 $863k 47k 18.41
Moduslink Global Solutions I C 0.0 $0 290.00 0.00
Legacytexas Financial 0.0 $1.3M 30k 43.09
Genesis Healthcare Inc Cl A (GENN) 0.0 $139k 33k 4.26
Fidelity corp bond etf (FCOR) 0.0 $67k 1.4k 49.19
Fidelity Bond Etf (FBND) 0.0 $209k 4.2k 49.76
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $415k 8.5k 48.89
Technology Invstmt Cap Corp conv 0.0 $10k 10k 1.00
Etfis Ser Tr I infrac act m 0.0 $21k 1.8k 11.49
Ishares Tr Dec 2020 0.0 $73k 2.9k 25.07
Zillow Group Inc Cl A (ZG) 0.0 $44k 1.2k 36.07
Vistaoutdoor (VSTO) 0.0 $3.0M 80k 36.90
Spark Therapeutics 0.0 $675k 14k 49.87
Sphere 3d 0.0 $0 162.00 0.00
Engility Hldgs 0.0 $440k 13k 33.74
Inovalon Holdings Inc Cl A 0.0 $43k 4.2k 10.33
American Superconductor (AMSC) 0.0 $2.0k 228.00 8.77
Columbia Pipeline Prtn -redh 0.0 $49k 2.8k 17.27
Patriot Transportation Holding 0.0 $3.0k 144.00 20.83
Petroleum & Res Corp Com cef (PEO) 0.0 $0 11.00 0.00
Box Inc cl a (BOX) 0.0 $498k 36k 13.87
Xenia Hotels & Resorts (XHR) 0.0 $1.3M 67k 19.44
Entellus Medical Cm 0.0 $76k 4.0k 19.17
Doubleline Total Etf etf (TOTL) 0.0 $2.2M 46k 48.40
Dawson Geophysical (DWSN) 0.0 $127k 16k 8.04
Hrg 0.0 $1.3M 83k 15.57
Shake Shack Inc cl a (SHAK) 0.0 $407k 11k 35.81
Summit Matls Inc cl a (SUM) 0.0 $1.2M 52k 23.80
Inotek Pharmaceuticals 0.0 $82k 13k 6.13
Avinger 0.0 $998.640000 342.00 2.92
Invitae (NVTAQ) 0.0 $164k 21k 7.98
First Northwest Ban (FNWB) 0.0 $140k 9.0k 15.52
Chimera Investment Corp etf 0.0 $107k 6.3k 17.05
Nexpoint Residential Tr (NXRT) 0.0 $286k 13k 22.38
Tracon Pharmaceuticals 0.0 $4.0k 763.00 5.24
Easterly Government Properti reit (DEA) 0.0 $440k 22k 20.02
Flex Pharma 0.0 $3.0k 620.00 4.84
Great Ajax Corp reit (AJX) 0.0 $165k 13k 13.20
Patriot National 0.0 $5.0k 1.0k 4.77
Cleveland Biolabs 0.0 $0 34.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $346k 22k 15.94
Amaya 0.0 $809k 57k 14.16
Cogentix Medical 0.0 $2.0k 992.00 2.02
International Game Technology (IGT) 0.0 $0 14.00 0.00
Windstream Holdings 0.0 $475k 65k 7.33
Dhi (DHX) 0.0 $231k 37k 6.26
Aerojet Rocketdy 0.0 $756k 42k 17.94
Entertainment Gaming Asia In 0.0 $0 152.00 0.00
Fidelity msci rl est etf (FREL) 0.0 $171k 7.3k 23.51
Proshares Tr mdcp 400 divid (REGL) 0.0 $237k 4.7k 50.46
Fortress Biotech 0.0 $3.0k 959.00 3.13
Juniper Pharmaceuticals Incorporated 0.0 $3.0k 449.00 6.68
Paragon Commercial Corporation 0.0 $999.960000 26.00 38.46
Ishares Tr ibnd dec21 etf 0.0 $73k 2.9k 24.75
Proshares Tr russ 2000 divd (SMDV) 0.0 $240k 4.5k 53.70
Xbiotech (XBIT) 0.0 $130k 13k 10.15
Civista Bancshares Inc equity (CIVB) 0.0 $790k 41k 19.42
Gannett 0.0 $800k 82k 9.71
Caleres (CAL) 0.0 $952k 29k 32.85
Topbuild (BLD) 0.0 $921k 26k 35.62
Global Net Lease 0.0 $1.4M 181k 7.83
Galapagos Nv- (GLPG) 0.0 $0 4.00 0.00
Etsy (ETSY) 0.0 $866k 74k 11.78
Gener8 Maritime 0.0 $143k 32k 4.50
Firstservice Corp New Sub Vtg 0.0 $1.5M 32k 47.48
Relx (RELX) 0.0 $2.0k 106.00 18.87
Abeona Therapeutics 0.0 $999.530000 131.00 7.63
Aduro Biotech 0.0 $303k 27k 11.39
Alliance One Intl 0.0 $118k 6.1k 19.34
Bojangles 0.0 $160k 8.6k 18.54
Fitbit 0.0 $51k 7.0k 7.26
Invivo Therapeutics Hldgs 0.0 $109k 26k 4.24
Nrg Yield 0.0 $654k 41k 15.78
Party City Hold 0.0 $300k 21k 14.16
Eqt Gp Holdings Lp master ltd part 0.0 $188k 7.5k 25.15
Tallgrass Energy Gp Lp master ltd part 0.0 $121k 4.5k 26.72
Community Healthcare Tr (CHCT) 0.0 $251k 11k 22.99
Echo Global Logistics Inc note 2.500% 5/0 0.0 $18k 18k 1.00
Nrg Yield Inc Cl A New cs 0.0 $371k 24k 15.41
8point Energy Partners Lp ml 0.0 $27k 2.1k 12.79
Kearny Finl Corp Md (KRNY) 0.0 $920k 59k 15.54
Apple Hospitality Reit (APLE) 0.0 $102k 5.1k 19.90
Essendant 0.0 $539k 26k 20.93
Godaddy Inc cl a (GDDY) 0.0 $159k 4.5k 34.98
National Storage Affiliates shs ben int (NSA) 0.0 $509k 23k 22.09
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $745k 35k 21.50
Wingstop (WING) 0.0 $325k 11k 29.52
Colliers International Group sub vtg (CIGI) 0.0 $645k 18k 36.75
Babcock & Wilcox Enterprises 0.0 $524k 32k 16.59
Horizon Global Corporation 0.0 $298k 12k 24.02
Real Ind 0.0 $120k 20k 6.15
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $21k 9.8k 2.14
Alarm Com Hldgs (ALRM) 0.0 $220k 7.9k 27.88
Seres Therapeutics (MCRB) 0.0 $140k 14k 9.82
Univar 0.0 $899k 32k 28.34
Lexicon Pharmaceuticals (LXRX) 0.0 $435k 31k 13.85
Lake Sunapee Bank 0.0 $153k 6.5k 23.59
Htg Molecular Diagnostics 0.0 $3.0k 1.5k 1.99
Black Stone Minerals (BSM) 0.0 $103k 5.5k 18.83
Transunion (TRU) 0.0 $157k 5.1k 30.92
Teladoc (TDOC) 0.0 $250k 15k 16.47
Zogenix 0.0 $213k 18k 12.18
Chemours (CC) 0.0 $2.7M 124k 22.08
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $13k 13k 1.00
Black Knight Finl Svcs Inc cl a 0.0 $162k 4.3k 37.75
Mindbody 0.0 $223k 11k 21.33
Appfolio (APPF) 0.0 $121k 5.1k 23.77
Evolent Health (EVH) 0.0 $174k 12k 14.77
Del Taco Restaurants 0.0 $221k 16k 14.07
Fairmount Santrol Holdings 0.0 $730k 62k 11.78
Paramount Gold Nev (PZG) 0.0 $0 221.00 0.00
Sunpower Corp conv 0.0 $10k 15k 0.67
Fortress Trans Infrst Invs L 0.0 $4.0k 288.00 13.89
Peoples Utah Ban 0.0 $275k 10k 26.91
Pieris Pharmaceuticals 0.0 $4.0k 2.6k 1.52
Glaukos (GKOS) 0.0 $409k 12k 34.27
Blueprint Medicines (BPMC) 0.0 $396k 14k 28.01
Corindus Vascular Robotics I 0.0 $0 426.00 0.00
Penntex Midstream Partners L 0.0 $7.0k 497.00 14.08
Fogo De Chao 0.0 $13k 931.00 13.96
Milacron Holdings 0.0 $219k 12k 18.66
Xactly 0.0 $179k 16k 11.01
Colucid Pharmaceuticals 0.0 $26k 722.00 36.01
Civeo 0.0 $7.0k 3.2k 2.22
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $2.0k 799.00 2.50
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $118k 11k 10.43
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $172k 11k 15.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $22k 3.2k 6.76
Catabasis Pharmaceuticals 0.0 $3.0k 865.00 3.47
Axovant Sciences 0.0 $212k 17k 12.49
Ing Groep N V dbcv 6.000%12/2 0.0 $3.2M 3.3M 0.98
Viking Therapeutics (VKTX) 0.0 $2.0k 1.8k 1.11
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $7.0k 287.00 24.39
Recon Cap Ser Tr 100 covered etf 0.0 $15k 683.00 21.96
Green Plains Partners 0.0 $1.0k 70.00 14.29
Baozun (BZUN) 0.0 $3.0M 252k 12.07
Nii Holdings 0.0 $22k 10k 2.18
Acxiom 0.0 $5.0k 286.00 17.48
Nivalis Therapeutics 0.0 $2.0k 948.00 2.11
Armour Residential Reit Inc Re 0.0 $515k 24k 21.67
Vareit, Inc reits 0.0 $409k 48k 8.46
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $38k 1.6k 23.99
Kempharm 0.0 $1.0k 453.00 2.21
Viavi Solutions Inc equities (VIAV) 0.0 $1.3M 159k 8.18
Magellan Petroleum 0.0 $1.0k 72.00 13.89
Seaspine Holdings 0.0 $1.4M 152k 9.23
Tier Reit 0.0 $572k 33k 17.38
Itus 0.0 $1.0k 137.00 7.30
Liberty Global 0.0 $15k 713.00 21.04
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $296k 8.1k 36.49
Care Cap Properties 0.0 $2.9M 115k 25.01
J Alexanders Holding 0.0 $82k 7.6k 10.73
Lumentum Hldgs (LITE) 0.0 $1.3M 34k 38.63
Spx Flow 0.0 $784k 24k 32.07
National Western Life (NWLI) 0.0 $516k 1.7k 310.81
Barnes & Noble Ed 0.0 $326k 28k 11.48
Nantkwest 0.0 $33k 5.7k 5.71
Acura Pharmaceuticals (ACUR) 0.0 $0 389.00 0.00
Terraform Global 0.0 $265k 67k 3.94
Ooma (OOMA) 0.0 $1.0k 113.00 8.85
Fqf Tr 0.0 $260k 9.5k 27.51
First Busey Corp Class A Common (BUSE) 0.0 $645k 21k 30.78
Condor Hospitality Tr 0.0 $0 157.00 0.00
Golden Entmt (GDEN) 0.0 $41k 4.7k 8.62
Amplify Snack Brands 0.0 $192k 22k 8.79
Houlihan Lokey Inc cl a (HLI) 0.0 $267k 8.6k 31.21
Sunrun (RUN) 0.0 $247k 46k 5.32
Msg Network Inc cl a 0.0 $904k 42k 21.52
Everi Hldgs (EVRI) 0.0 $5.0k 2.4k 2.08
Blue Buffalo Pet Prods 0.0 $133k 5.5k 24.06
Live Oak Bancshares (LOB) 0.0 $264k 14k 18.51
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $44k 866.00 50.81
Rentech 0.0 $3.0k 1.2k 2.51
Resource Cap 0.0 $206k 25k 8.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $420k 15k 28.46
Pjt Partners (PJT) 0.0 $358k 12k 30.93
Cnx Coal Resources 0.0 $1.0k 51.00 19.61
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $22k 1.1k 19.64
Calatlantic 0.0 $3.4M 101k 34.00
Pronai Therapeutics 0.0 $996.660000 791.00 1.26
Huron Consulting Group I 1.25% cvbond 0.0 $11k 11k 1.00
Aimmune Therapeutics 0.0 $376k 18k 20.44
Lucas Energy 0.0 $999.320000 1.2k 0.83
Madison Square Garden Cl A (MSGS) 0.0 $121k 707.00 170.84
Chiasma 0.0 $1.0k 614.00 1.63
Conformis 0.0 $218k 27k 8.07
Global Blood Therapeutics In 0.0 $187k 13k 14.39
Mcbc Holdings 0.0 $108k 7.3k 14.66
Natera (NTRA) 0.0 $227k 19k 11.68
Neos Therapeutics 0.0 $3.0k 524.00 5.73
Planet Fitness Inc-cl A (PLNT) 0.0 $380k 19k 20.15
Rapid7 (RPD) 0.0 $184k 15k 12.16
Vtv Therapeutics Inc- Cl A 0.0 $6.0k 1.3k 4.56
Penumbra (PEN) 0.0 $1.1M 17k 63.85
Catalyst Biosciences 0.0 $0 178.00 0.00
Emergent Cap 0.0 $2.0k 1.5k 1.32
Lindblad Expeditions Hldgs I (LIND) 0.0 $120k 13k 9.41
Gyrodyne Llc Cmn (GYRO) 0.0 $1.0k 37.00 27.03
Prism Technologies Group Inc Cmn (PRZM) 0.0 $0 341.00 0.00
Conifer Holdings (CNFR) 0.0 $6.0k 710.00 8.45
Agrofresh Solutions 0.0 $14k 5.2k 2.70
Aqua Metals (AQMS) 0.0 $111k 8.5k 13.11
Teligent 0.0 $202k 31k 6.58
Regenxbio Inc equity us cm (RGNX) 0.0 $259k 14k 18.52
Cushing Energy Income 0.0 $4.0k 378.00 10.58
Wright Medical Group Nv 0.0 $1.5M 67k 22.98
Ryanair Holdings (RYAAY) 0.0 $1.2M 14k 83.24
Northstar Realty Finance 0.0 $315k 21k 15.09
Unique Fabricating (UFABQ) 0.0 $999.750000 75.00 13.33
Proshares Ultrashort Health Care 0.0 $19k 419.00 45.35
Lifevantage Ord (LFVN) 0.0 $60k 7.4k 8.12
Livanova Plc Ord (LIVN) 0.0 $2.6M 58k 44.95
Quotient Technology 0.0 $465k 43k 10.73
Archrock (AROC) 0.0 $627k 47k 13.21
Csw Industrials (CSWI) 0.0 $380k 10k 36.96
Archrock Partners 0.0 $44k 2.7k 16.04
Fxcm Inc - A 0.0 $1.0k 135.00 7.41
Pdvwireless 0.0 $154k 6.8k 22.69
Ionis Pharmaceuticals (IONS) 0.0 $164k 3.4k 47.69
Sequential Brnds 0.0 $130k 28k 4.68
Northstar Realty Europe 0.0 $494k 39k 12.55
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $6.0k 108.00 55.56
Rmr Group Inc cl a (RMR) 0.0 $205k 5.2k 39.41
Performance Food (PFGC) 0.0 $661k 28k 24.01
First Data 0.0 $389k 27k 14.20
Match 0.0 $120k 7.0k 17.13
Forest City Realty Trust Inc Class A 0.0 $154k 7.4k 20.81
Crestwood Equity Partners master ltd part 0.0 $52k 2.0k 25.39
Pure Storage Inc - Class A (PSTG) 0.0 $563k 50k 11.31
Ferroglobe (GSM) 0.0 $468k 43k 10.85
Fuelcell Energy 0.0 $2.0k 960.00 2.08
Echelon 0.0 $1.0k 157.00 6.37
Empire Resorts 0.0 $22k 984.00 22.36
Corenergy Infrastructure Tr 0.0 $292k 8.4k 34.96
Neurometrix 0.0 $0 205.00 0.00
Anavex Life Sciences (AVXL) 0.0 $91k 23k 3.94
Global X Fds global x silver (SIL) 0.0 $9.0k 266.00 33.83
Ciner Res 0.0 $17k 576.00 29.51
Exterran 0.0 $518k 22k 23.92
Novocure Ltd ord (NVCR) 0.0 $289k 37k 7.87
Cpi Card 0.0 $26k 6.4k 4.11
Multi Packaging Solutions In 0.0 $238k 17k 14.28
Four Corners Ppty Tr (FCPT) 0.0 $805k 39k 20.53
Square Inc cl a (SQ) 0.0 $129k 9.5k 13.61
Cytomx Therapeutics (CTMX) 0.0 $169k 15k 10.95
Duluth Holdings (DLTH) 0.0 $176k 6.9k 25.46
Onemain Holdings (OMF) 0.0 $83k 3.8k 22.06
Instructure 0.0 $160k 8.2k 19.60
Associated Cap Group Inc cl a (AC) 0.0 $95k 2.9k 32.97
Strongbridge Bioph shs usd 0.0 $2.0k 1.0k 1.96
Mirna Therapeutics 0.0 $2.0k 1.1k 1.78
Bmc Stk Hldgs 0.0 $738k 38k 19.50
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $310k 9.0k 34.27
Colony Starwood Homes 0.0 $1.3M 45k 28.81
Dimension Therapeutics 0.0 $3.0k 782.00 3.84
Edge Therapeutics 0.0 $158k 13k 12.45
Scorpio Bulkers 0.0 $201k 40k 5.07
Aclaris Therapeutics (ACRS) 0.0 $211k 7.8k 27.22
Myokardia 0.0 $125k 9.7k 12.91
Surgery Partners (SGRY) 0.0 $222k 14k 15.78
Voyager Therapeutics (VYGR) 0.0 $120k 9.4k 12.70
Real Estate Select Sect Spdr (XLRE) 0.0 $73k 2.4k 30.85
Oncocyte 0.0 $7.3k 1.1k 6.67
Innoviva (INVA) 0.0 $611k 57k 10.71
Rennova Health 0.0 $1.0k 8.0k 0.13
Frontline 0.0 $307k 43k 7.10
Kura Oncology (KURA) 0.0 $5.0k 904.00 5.53
Tailored Brands 0.0 $849k 33k 25.52
Wins Fin Hldgs Inc ord (WINSF) 0.0 $116k 651.00 178.77
Wave Life Sciences (WVE) 0.0 $130k 5.0k 26.25
Axsome Therapeutics (AXSM) 0.0 $4.0k 533.00 7.50
Ishares Tr core intl aggr (IAGG) 0.0 $26k 494.00 52.63
Platinum Group Metals 0.0 $8.0k 5.5k 1.45
Ion Geophysical Corp 0.0 $0 47.00 0.00
Aralez Pharmaceuticals 0.0 $999.600000 170.00 5.88
Mechel Oao american depository receipt 0.0 $18k 3.2k 5.61
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $189k 3.9k 47.98
Gcp Applied Technologies 0.0 $1.3M 48k 26.73
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $10k 312.00 32.05
Uranium Res 0.0 $6.0k 4.3k 1.39
Odyssey Marine Exploration I (OMEX) 0.0 $1.0k 217.00 4.61
Revolution Lighting Technolo 0.0 $4.0k 712.00 5.62
Amedica 0.0 $0 18.00 0.00
Eiger Biopharmaceuticals 0.0 $4.0k 326.00 12.27
Editas Medicine (EDIT) 0.0 $42k 2.6k 16.13
Nuvectra 0.0 $1.0k 254.00 3.94
Tengas 0.0 $995.100000 1.1k 0.93
Parkervision (PRKR) 0.0 $999.970000 277.00 3.61
Strata Skin Sciences Incorporated 0.0 $4.0k 9.0k 0.44
Arrowhead Pharmaceuticals (ARWR) 0.0 $18k 13k 1.39
Avexis 0.0 $217k 4.5k 47.82
Healthsouth Corp - Warrants 0.0 $22k 33k 0.67
Liberty Media Corp Series C Li 0.0 $917k 29k 31.29
Liberty Media Corp Del Com Ser 0.0 $532k 17k 31.34
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $8.0k 149.00 53.69
Syndax Pharmaceuticals (SNDX) 0.0 $1.0k 97.00 10.31
Pinnacle Entertainment 0.0 $546k 38k 14.50
Gigpeak 0.0 $102k 41k 2.50
Corvus Pharmaceuticals (CRVS) 0.0 $10k 685.00 14.60
Proteostasis Therapeutics In 0.0 $8.0k 622.00 12.86
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.5M 70k 20.93
Vaneck Vectors Agribusiness alt (MOO) 0.0 $7.0k 142.00 49.30
Beigene (BGNE) 0.0 $1.4M 47k 30.35
Senseonics Hldgs (SENS) 0.0 $8.0k 3.2k 2.52
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $147k 6.3k 23.18
Market Vectors Etf Tr Oil Svcs 0.0 $279k 8.4k 33.39
Liberty Media Corp Delaware Com A Braves Grp 0.0 $184k 8.9k 20.55
Liberty Media Corp Delaware Com A Siriusxm 0.0 $341k 9.9k 34.53
Liberty Media Corp Delaware Com C Braves Grp 0.0 $432k 21k 20.58
Liberty Media Corp Delaware Com C Siriusxm 0.0 $49k 1.2k 40.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $3.0k 101.00 29.70
Spire (SR) 0.0 $1.9M 30k 64.55
Maxpoint Interactive 0.0 $0 37.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $325k 16k 19.89
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $4.0k 55.00 72.73
Adverum Biotechnologies 0.0 $2.0k 653.00 3.06
Terravia Holdings 0.0 $23k 20k 1.15
Novanta (NOVT) 0.0 $457k 22k 20.98
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $6.0k 300.00 20.00
California Res Corp 0.0 $498k 23k 21.29
Mgm Growth Properties 0.0 $42k 1.7k 25.15
Brookfield Business Partners unit (BBU) 0.0 $2.7M 113k 24.06
Coca Cola European Partners (CCEP) 0.0 $3.0M 94k 31.37
Etf Managers Tr purefunds ise cy 0.0 $53k 2.0k 26.24
Onconova Therapeutics 0.0 $0 77.00 0.00
Proshares Tr short s&p 500 ne (SH) 0.0 $23k 637.00 36.11
Quorum Health 0.0 $155k 21k 7.24
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.0k 158.00 12.66
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 492.00 0.00
Ingevity (NGVT) 0.0 $1.6M 29k 54.88
Global Medical Reit (GMRE) 0.0 $97k 11k 8.85
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $50k 2.9k 17.21
Acacia Communications 0.0 $274k 4.4k 61.86
Atlantica Yield (AY) 0.0 $748k 39k 19.36
Atn Intl (ATNI) 0.0 $589k 7.3k 80.19
Red Rock Resorts Inc Cl A (RRR) 0.0 $541k 23k 23.22
Secureworks Corp Cl A (SCWX) 0.0 $25k 2.3k 10.69
Stone Energy Corp 0.0 $999.960000 156.00 6.41
Tronc 0.0 $252k 18k 13.92
Unilife Corp 0.0 $998.580000 534.00 1.87
American Renal Associates Ho 0.0 $140k 6.5k 21.35
Cotiviti Hldgs 0.0 $367k 11k 34.33
Global Wtr Res (GWRS) 0.0 $999.750000 129.00 7.75
Gms (GMS) 0.0 $172k 5.9k 29.31
Ies Hldgs (IESC) 0.0 $108k 5.6k 19.06
Intellia Therapeutics (NTLA) 0.0 $13k 1.0k 12.71
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $99k 2.7k 36.10
Overseas Shipholding Group I Cl A (OSG) 0.0 $113k 29k 3.84
Reata Pharmaceuticals Inc Cl A 0.0 $38k 1.8k 21.84
Siteone Landscape Supply (SITE) 0.0 $302k 8.7k 34.74
Turning Pt Brands (TPB) 0.0 $1.0k 72.00 13.89
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $2.2M 87k 25.00
Rlj Entertainment 0.0 $1.0k 589.00 1.70
Hertz Global Holdings 0.0 $8.0k 361.00 22.16
Vaneck Vectors Etf Tr rare earth strat 0.0 $999.750000 75.00 13.33
Bats Global Mkts 0.0 $92k 2.7k 33.65
Petroquest Energy 0.0 $2.0k 507.00 3.94
U S Energy Corp Wyo 0.0 $0 229.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $165k 6.0k 27.48
Windtree Therapeutics 0.0 $0 29.00 0.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $2.0k 50.00 40.00
Vical 0.0 $0 43.00 0.00
Cytori Therapeutics 0.0 $999.600000 340.00 2.94
Aviat Networks (AVNW) 0.0 $3.0k 221.00 13.57
Herc Hldgs (HRI) 0.0 $5.0k 120.00 41.67
Zedge Inc cl b (ZDGE) 0.0 $0 28.00 0.00
Twilio Inc cl a (TWLO) 0.0 $10k 349.00 28.65
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $29k 1.0k 29.00
Cardtronics Plc Shs Cl A 0.0 $1.6M 29k 54.54
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $8.0k 100.00 80.00
Mcclatchy Co class a 0.0 $4.0k 312.00 12.82
Dextera Surgical 0.0 $0 51.00 0.00
Orexigen Therapeutics 0.0 $999.740000 386.00 2.59
Vaneck Vectors Russia Small-cap Etf etf 0.0 $4.0k 106.00 37.74
Bluelinx Hldgs (BXC) 0.0 $0 53.00 0.00
Cinedigm 0.0 $0 68.00 0.00
Hooper Holmes 0.0 $1.0k 647.00 1.55
Atkore Intl (ATKR) 0.0 $194k 8.1k 23.96
Axcelis Technologies (ACLS) 0.0 $305k 21k 14.60
Selecta Biosciences 0.0 $1.0k 72.00 13.89
Nanthealth 0.0 $5.0k 499.00 10.02
Resolute Energy 0.0 $21k 519.00 40.46
Clearside Biomedical (CLSD) 0.0 $19k 1.6k 12.20
Delcath Systems 0.0 $998.920000 884.00 1.13
Ntn Buzztime 0.0 $1.0k 133.00 7.52
Harborone Ban 0.0 $200k 10k 19.31
Caladrius Biosciences Ord 0.0 $0 20.00 0.00
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $3.0k 108.00 27.78
Syros Pharmaceuticals 0.0 $999.750000 93.00 10.75
Vaneck Vectors Etf Tr treas hedged hig 0.0 $11k 450.00 24.44
Comstock Resources (CRK) 0.0 $3.0k 288.00 10.42
Cenveo 0.0 $0 70.00 0.00
Triton International 0.0 $425k 27k 15.77
Madrigal Pharmaceuticals (MDGL) 0.0 $0 29.00 0.00
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $1.0k 53.00 18.87
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $195k 7.7k 25.49
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $29k 1.1k 25.85
Dell Technologies Inc Class V equity 0.0 $389k 7.1k 55.00
Aptevo Therapeutics Inc apvo 0.0 $1.0k 538.00 1.86
Sunesis Pharmaceuticals Inc Ne 0.0 $998.520000 318.00 3.14
Commercehub Inc Com Ser C 0.0 $12k 771.00 15.56
Firstcash 0.0 $1.5M 32k 47.00
Tivo Corp 0.0 $1.6M 79k 20.90
Advansix (ASIX) 0.0 $26k 1.2k 22.20
At Home Group 0.0 $4.0k 247.00 16.19
Audentes Therapeutics 0.0 $2.0k 82.00 24.39
Commercehub Inc Com Ser A 0.0 $6.0k 385.00 15.58
Kadmon Hldgs 0.0 $999.120000 184.00 5.43
Medpace Hldgs (MEDP) 0.0 $207k 5.8k 36.04
Noble Midstream Partners Lp Com Unit Repst 0.0 $3.0k 73.00 41.10
Protagonist Therapeutics (PTGX) 0.0 $126k 5.7k 21.99
Tpi Composites (TPIC) 0.0 $2.0k 140.00 14.29
Medequities Realty Trust reit 0.0 $125k 11k 11.06
Donnelley Finl Solutions (DFIN) 0.0 $60k 2.6k 22.94
Dasan Zhone Solutions 0.0 $0 499.00 0.00
Elf Beauty (ELF) 0.0 $145k 5.0k 28.79
Nutanix Inc cl a (NTNX) 0.0 $15k 567.00 26.46
Donnelley R R & Sons Co when issued 0.0 $39k 2.4k 16.17
Photomedex Inc Com Par 0.0 $0 115.00 0.00
Eagle Bulk Shipping 0.0 $4.0k 592.00 6.78
Halcon Res 0.0 $2.2M 251k 8.66
Superconductor Technologies 0.0 $0 29.00 0.00
Impinj (PI) 0.0 $146k 4.1k 35.35
Tactile Systems Technology, In (TCMD) 0.0 $1.0k 68.00 14.71
Lsc Communications 0.0 $26k 877.00 29.69
Cincinnati Bell 0.0 $643k 29k 22.38
Bank Of Nt Butterfield&son L (NTB) 0.0 $173k 5.5k 31.53
Agnc Invt Corp Com reit (AGNC) 0.0 $201k 11k 18.13
Pendrell Corp Cl A 0.0 $999.190000 163.00 6.13
Document Sec Sys 0.0 $0 544.00 0.00
Apptio Inc cl a 0.0 $78k 4.2k 18.49
Capstar Finl Hldgs 0.0 $2.7M 164k 16.39
Mtge Invt Corp Com reit 0.0 $476k 30k 15.67
Everbridge, Inc. Cmn (EVBG) 0.0 $89k 4.8k 18.55
Trade Desk (TTD) 0.0 $86k 3.1k 27.62
Verso Corp cl a 0.0 $999.600000 196.00 5.10
smith Micro Software 0.0 $1.0k 550.00 1.82
Fulgent Genetics (FLGT) 0.0 $1.0k 117.00 8.55
Valvoline Inc Common (VVV) 0.0 $65k 3.0k 21.28
Fb Finl (FBK) 0.0 $96k 3.7k 25.91
Tabula Rasa Healthcare 0.0 $1.0k 89.00 11.24
Ilg 0.0 $1.4M 77k 18.18
Novan 0.0 $72k 2.6k 27.24
Alphatec Holdings (ATEC) 0.0 $2.0k 560.00 3.57
Parkway 0.0 $652k 29k 22.28
Cumulus Media Inc cl a 0.0 $997.220000 838.00 1.19
Halcon Res Corp *w exp 09/09/202 0.0 $60k 26k 2.28
Pernix Therapeutics Holdings 0.0 $0 102.00 0.00
Woori Bk Glbl Medium Term Su bond 0.0 $192k 200k 0.96
Xoma Corp Del (XOMA) 0.0 $1.0k 228.00 4.39
Ishr Msci Singapore (EWS) 0.0 $999.990000 41.00 24.39
Global Indemnity 0.0 $160k 4.2k 38.41
Liberty Ventures - Ser A 0.0 $94k 2.6k 36.79
Ishares Inc etp (EWM) 0.0 $999.900000 33.00 30.30
Mortgage Reit Index real (REM) 0.0 $18k 431.00 41.76
Fidelity low volity etf (FDLO) 0.0 $125k 4.8k 25.86
Leaf 0.0 $3.0k 463.00 6.48
Roka Bioscience 0.0 $0 74.00 0.00
Columbia India Small Cap Etf etp 0.0 $68k 4.8k 14.15
Ishares Msci Italy Capped Et etp (EWI) 0.0 $5.0k 188.00 26.60
Harvest Natural Resources 0.0 $2.0k 315.00 6.35
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $2.0k 75.00 26.67
Inseego 0.0 $3.0k 1.4k 2.22
Fidelity vlu factor etf (FVAL) 0.0 $12k 430.00 27.91
Fidelity qlty fctor etf (FQAL) 0.0 $156k 5.9k 26.33
Western New England Ban (WNEB) 0.0 $207k 22k 9.33
Sandridge Energy (SD) 0.0 $2.6M 111k 23.55
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $224k 6.8k 33.06
Quality Care Properties 0.0 $0 128k 0.00
Adient (ADNT) 0.0 $92k 1.6k 58.37
International Seaways (INSW) 0.0 $130k 9.2k 14.07
Tessera Hldg 0.0 $1.5M 33k 44.22
Porter Ban 0.0 $999.600000 120.00 8.33
Microbot Med 0.0 $0 1.00 0.00
Liberty Expedia Holdings ser a 0.0 $53k 1.3k 39.60
Key Energy Svcs Inc Del 0.0 $999.900000 22.00 45.45
Gtx Inc Del 0.0 $4.0k 770.00 5.19
Great Elm Cap 0.0 $999.740000 74.00 13.51
Galena Biopharma 0.0 $1.0k 274.00 3.65
Drive Shack (DSHK) 0.0 $8.6k 2.3k 3.68
Dmc Global (BOOM) 0.0 $159k 10k 15.96
Blackrock Debt Strat (DSU) 0.0 $0 32.00 0.00
Bioptix 0.0 $0 116.00 0.00
Apricus Biosciences 0.0 $1.0k 412.00 2.43
Cowen Group Inc New Cl A 0.0 $287k 18k 15.56
Aevi Genomic 0.0 $111k 21k 5.18
Smart Sand (SND) 0.0 $101k 6.1k 16.54
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.0 $460k 460k 1.00
Forterra 0.0 $193k 8.9k 21.60
Basic Energy Services 0.0 $0 1.00 0.00
Camping World Hldgs (CWH) 0.0 $195k 6.0k 32.49
Great Elm Cap 0.0 $2.0k 557.00 3.59
Myovant Sciences 0.0 $36k 2.9k 12.61
Acushnet Holdings Corp (GOLF) 0.0 $220k 11k 19.70
Enbridge Inc Note 6.000 1/1 0.0 $665k 665k 1.00
Irhythm Technologies (IRTC) 0.0 $109k 3.6k 29.93
Cascadian Therapeutics 0.0 $3.0k 588.00 5.10
Yuma Energy 0.0 $0 124.00 0.00
Advanced Disposal Services I 0.0 $236k 11k 22.30
Aquaventure Holdings 0.0 $95k 3.9k 24.42
Blackline (BL) 0.0 $134k 4.8k 27.75
Coupa Software 0.0 $106k 4.3k 24.81
Ra Pharmaceuticals 0.0 $34k 2.2k 15.32
Noveliontherapeuti.. 0.0 $999.940000 173.00 5.78
Kalvista Pharmaceuticals (KALV) 0.0 $3.9k 310.00 12.66
Limbach Hldgs (LMB) 0.0 $39k 2.7k 14.28
Enteromedics 0.0 $1.0k 323.00 3.10
Sandridge Energy 0.0 $3.3M 2.6M 1.25
Immunocellular Therapeutics 0.0 $0 51.00 0.00
Allied Healthcare Prods (AHPIQ) 0.0 $2.0k 1.2k 1.69
Interpace Diagnostics 0.0 $0 96.00 0.00