Manufacturers Life Insurance Company

Manufacturers Life Insurance Company, The as of March 31, 2017

Portfolio Holdings for Manufacturers Life Insurance Company, The

Manufacturers Life Insurance Company, The holds 4282 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $2.3B 16M 143.66
Amazon (AMZN) 1.8 $1.4B 1.6M 886.53
Vanguard Total Bond Market ETF (BND) 1.5 $1.2B 15M 81.08
Facebook Inc cl a (META) 1.4 $1.1B 7.6M 142.05
Microsoft Corporation (MSFT) 1.3 $1.0B 16M 65.86
JPMorgan Chase & Co. (JPM) 1.3 $1.0B 12M 87.84
Alphabet Inc Class A cs (GOOGL) 1.1 $833M 983k 847.80
Bank of America Corporation (BAC) 1.0 $814M 35M 23.59
Wells Fargo & Company (WFC) 1.0 $782M 14M 55.66
Exxon Mobil Corporation (XOM) 1.0 $761M 9.3M 82.01
Rbc Cad (RY) 1.0 $767M 11M 73.09
Johnson & Johnson (JNJ) 0.8 $674M 5.4M 124.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $660M 7.6M 86.38
Procter & Gamble Company (PG) 0.8 $647M 7.2M 89.85
Amgen (AMGN) 0.8 $631M 3.8M 164.07
Citigroup (C) 0.8 $622M 10M 59.82
Oracle Corporation (ORCL) 0.8 $598M 13M 44.61
Tor Dom Bk Cad (TD) 0.8 $603M 12M 50.16
Goldman Sachs (GS) 0.7 $563M 2.4M 229.71
General Electric Company 0.7 $529M 18M 29.80
Bk Nova Cad (BNS) 0.7 $521M 8.9M 58.57
Alphabet Inc Class C cs (GOOG) 0.7 $522M 629k 829.56
United Technologies Corporation 0.7 $515M 4.6M 112.21
Merck & Co (MRK) 0.6 $500M 7.9M 63.54
CVS Caremark Corporation (CVS) 0.6 $478M 6.1M 78.50
SPDR Barclays Capital High Yield B 0.6 $480M 13M 36.96
Spdr S&p 500 Etf (SPY) 0.6 $472M 2.0M 235.77
Enbridge (ENB) 0.6 $470M 11M 41.67
UnitedHealth (UNH) 0.6 $467M 2.8M 164.02
Berkshire Hathaway (BRK.B) 0.6 $455M 2.7M 166.68
Visa (V) 0.6 $458M 5.2M 88.87
Medtronic (MDT) 0.6 $458M 5.7M 80.56
Pfizer (PFE) 0.6 $445M 13M 34.21
Brookfield Asset Management 0.6 $442M 12M 36.46
Morgan Stanley (MS) 0.5 $424M 9.9M 42.84
Suncor Energy (SU) 0.5 $422M 13M 31.63
Chevron Corporation (CVX) 0.5 $416M 3.9M 107.37
Cisco Systems (CSCO) 0.5 $415M 12M 33.80
Schlumberger (SLB) 0.5 $415M 5.3M 78.10
Union Pacific Corporation (UNP) 0.5 $398M 3.8M 105.92
Vanguard Short-Term Bond ETF (BSV) 0.5 $406M 5.1M 79.72
Polaris Industries (PII) 0.5 $393M 4.7M 83.93
MasterCard Incorporated (MA) 0.5 $387M 3.4M 112.47
Philip Morris International (PM) 0.5 $389M 3.4M 112.90
Verizon Communications (VZ) 0.5 $382M 7.8M 48.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $375M 4.7M 79.75
Affiliated Managers (AMG) 0.5 $366M 2.2M 164.04
Lennar Corporation (LEN) 0.5 $365M 7.1M 51.20
Novartis (NVS) 0.5 $365M 4.9M 74.68
NVR (NVR) 0.5 $363M 172k 2105.26
Canadian Natl Ry (CNI) 0.5 $357M 4.8M 74.12
PNC Financial Services (PNC) 0.4 $338M 2.8M 120.23
Qualcomm (QCOM) 0.4 $338M 5.9M 57.34
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $338M 11M 30.61
Allergan 0.4 $336M 1.4M 238.90
Tempur-Pedic International (TPX) 0.4 $323M 6.9M 46.48
Kinder Morgan (KMI) 0.4 $323M 15M 21.74
Pepsi (PEP) 0.4 $315M 2.8M 111.86
Vanguard Emerging Markets ETF (VWO) 0.4 $315M 7.9M 39.72
Ishares Tr usa min vo (USMV) 0.4 $315M 6.6M 47.72
American Express Company (AXP) 0.4 $304M 3.8M 79.11
Wal-Mart Stores (WMT) 0.4 $306M 4.2M 72.08
Danaher Corporation (DHR) 0.4 $308M 3.6M 85.53
Anheuser-Busch InBev NV (BUD) 0.4 $308M 2.8M 109.42
Comcast Corporation (CMCSA) 0.4 $298M 7.9M 37.59
At&t (T) 0.4 $293M 7.1M 41.55
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $289M 3.5M 83.61
Gilead Sciences (GILD) 0.4 $280M 4.1M 67.92
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.4 $287M 5.7M 50.00
Home Depot (HD) 0.3 $274M 1.9M 146.83
Powershares Senior Loan Portfo mf 0.3 $279M 12M 23.26
Dominion Resource p 0.3 $274M 5.4M 50.88
Honeywell International (HON) 0.3 $268M 2.1M 124.86
Canadian Natural Resources (CNQ) 0.3 $268M 8.2M 32.79
Lowe's Companies (LOW) 0.3 $265M 3.2M 82.21
Brookfield Ppty Partners L P unit ltd partn 0.3 $258M 12M 22.26
U.S. Bancorp (USB) 0.3 $251M 4.9M 51.50
Walt Disney Company (DIS) 0.3 $249M 2.2M 113.39
BlackRock (BLK) 0.3 $243M 634k 383.50
Coca-Cola Company (KO) 0.3 $242M 5.7M 42.44
United Rentals (URI) 0.3 $245M 2.0M 125.10
Telus Ord (TU) 0.3 $245M 11M 21.74
Ihs Markit 0.3 $247M 5.8M 42.18
Charles Schwab Corporation (SCHW) 0.3 $237M 5.8M 40.81
American Tower Reit (AMT) 0.3 $238M 2.0M 121.52
Chubb (CB) 0.3 $237M 1.7M 136.26
Intel Corporation (INTC) 0.3 $232M 6.4M 36.07
McDonald's Corporation (MCD) 0.3 $223M 1.7M 129.61
Altria (MO) 0.3 $219M 3.1M 71.42
Occidental Petroleum Corporation (OXY) 0.3 $224M 3.5M 63.37
Canadian Pacific Railway 0.3 $219M 1.5M 147.06
Open Text Corp (OTEX) 0.3 $222M 6.5M 34.25
Bce (BCE) 0.3 $211M 4.8M 44.13
Louisiana-Pacific Corporation (LPX) 0.3 $212M 8.6M 24.57
Celgene Corporation 0.3 $209M 1.7M 124.44
United Parcel Service (UPS) 0.3 $203M 1.9M 107.30
Accenture (ACN) 0.3 $209M 1.7M 119.88
Bank Of Montreal Cadcom (BMO) 0.3 $202M 2.8M 73.30
American International (AIG) 0.3 $207M 3.3M 62.44
Moody's Corporation (MCO) 0.2 $201M 1.8M 112.08
Vanguard Dividend Appreciation ETF (VIG) 0.2 $196M 2.2M 89.92
Express Scripts Holding 0.2 $194M 2.9M 65.91
John Hancock Exchange Traded multifactor la (JHML) 0.2 $198M 6.4M 30.83
Abbott Laboratories (ABT) 0.2 $188M 4.2M 44.41
International Business Machines (IBM) 0.2 $193M 1.1M 174.14
Biogen Idec (BIIB) 0.2 $191M 700k 273.41
Abbvie (ABBV) 0.2 $189M 2.9M 65.16
Great Plains Energy Incorporated conv prf 0.2 $188M 3.5M 53.73
Sun Life Financial (SLF) 0.2 $183M 5.0M 36.55
Fortis (FTS) 0.2 $172M 5.2M 33.02
Broad 0.2 $173M 789k 218.94
iShares MSCI Emerging Markets Indx (EEM) 0.2 $163M 4.1M 39.35
Caterpillar (CAT) 0.2 $169M 1.8M 92.77
CarMax (KMX) 0.2 $169M 2.9M 59.21
eBay (EBAY) 0.2 $154M 4.6M 33.57
Jones Lang LaSalle Incorporated (JLL) 0.2 $156M 1.4M 115.38
Rogers Communications -cl B (RCI) 0.2 $158M 3.3M 47.62
Mondelez Int (MDLZ) 0.2 $158M 3.7M 43.08
Transcanada Corp 0.2 $151M 3.3M 46.15
Cibc Cad (CM) 0.2 $152M 1.8M 86.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $153M 1.3M 117.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $151M 2.7M 55.74
Eli Lilly & Co. (LLY) 0.2 $139M 1.6M 84.11
Bristol Myers Squibb (BMY) 0.2 $141M 2.6M 54.38
Nike (NKE) 0.2 $139M 2.5M 55.73
Texas Instruments Incorporated (TXN) 0.2 $142M 1.8M 80.57
iShares S&P 500 Index (IVV) 0.2 $140M 590k 237.30
Huntington Bancshares Incorporated (HBAN) 0.2 $138M 10M 13.39
Taiwan Semiconductor Mfg (TSM) 0.2 $135M 4.1M 32.95
Suntrust Banks Inc $1.00 Par Cmn 0.2 $138M 2.5M 55.31
M&T Bank Corporation (MTB) 0.2 $131M 848k 154.70
Shaw Communications Inc cl b conv 0.2 $136M 6.6M 20.72
Boeing Company (BA) 0.2 $130M 737k 176.87
Starbucks Corporation (SBUX) 0.2 $131M 2.2M 58.39
Key (KEY) 0.2 $137M 7.7M 17.78
Wellpoint Inc Note cb 0.2 $135M 59M 2.28
Time Warner 0.2 $122M 1.3M 97.71
3M Company (MMM) 0.2 $130M 680k 191.32
BB&T Corporation 0.2 $127M 2.8M 44.71
Diageo (DEO) 0.2 $124M 1.1M 115.11
Vanguard Information Technology ETF (VGT) 0.2 $127M 939k 135.77
Twenty-first Century Fox 0.2 $124M 3.8M 32.39
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.2 $124M 2.5M 50.30
BP (BP) 0.1 $116M 3.4M 34.47
Barrick Gold Corp (GOLD) 0.1 $122M 6.3M 19.42
Adobe Systems Incorporated (ADBE) 0.1 $116M 890k 130.12
SVB Financial (SIVBQ) 0.1 $116M 623k 186.44
Whirlpool Corporation (WHR) 0.1 $115M 669k 171.36
priceline.com Incorporated 0.1 $120M 68k 1779.86
Duke Energy (DUK) 0.1 $118M 1.4M 82.01
Citizens Financial (CFG) 0.1 $118M 3.4M 34.54
Dominion Resources (D) 0.1 $114M 1.5M 77.57
Becton, Dickinson and (BDX) 0.1 $113M 614k 183.42
Capital One Financial (COF) 0.1 $112M 1.3M 86.65
Prudential Financial (PRU) 0.1 $110M 1.0M 106.68
Group 1 Automotive (GPI) 0.1 $112M 1.5M 74.14
Glacier Ban (GBCI) 0.1 $110M 1.8M 62.50
PowerShares QQQ Trust, Series 1 0.1 $107M 807k 132.38
Kraft Heinz (KHC) 0.1 $113M 1.2M 90.82
Waste Connections (WCN) 0.1 $109M 1.2M 88.22
Nextera Energy Inc unit 09/01/2019 0.1 $114M 2.2M 51.00
Discover Financial Services (DFS) 0.1 $100M 1.5M 68.38
Equifax (EFX) 0.1 $103M 750k 136.75
Comerica Incorporated (CMA) 0.1 $100M 1.5M 68.62
ConocoPhillips (COP) 0.1 $100M 2.0M 49.87
Royal Dutch Shell 0.1 $100M 1.9M 52.60
Stryker Corporation (SYK) 0.1 $102M 773k 131.63
Group Cgi Cad Cl A 0.1 $102M 2.1M 47.93
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $99M 57M 1.75
Intercontinental Exchange (ICE) 0.1 $99M 1.7M 59.87
Walgreen Boots Alliance (WBA) 0.1 $103M 1.2M 83.06
Nextera Energy Inc unit 08/31/2018 0.1 $101M 1.7M 60.38
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $99M 3.3M 30.43
Tractor Supply Company (TSCO) 0.1 $97M 1.4M 68.95
Cullen/Frost Bankers (CFR) 0.1 $97M 925k 105.26
Cenovus Energy (CVE) 0.1 $95M 8.4M 11.30
American Electric Power Company (AEP) 0.1 $92M 1.4M 67.13
Zimmer Holdings (ZBH) 0.1 $92M 749k 122.11
Invesco (IVZ) 0.1 $93M 3.0M 30.64
Gildan Activewear Inc Com Cad (GIL) 0.1 $97M 3.6M 27.04
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $91M 1.9M 49.36
Costco Wholesale Corporation (COST) 0.1 $85M 505k 167.69
NVIDIA Corporation (NVDA) 0.1 $88M 803k 108.94
Dow Chemical Company 0.1 $86M 1.3M 63.54
Regions Financial Corporation (RF) 0.1 $89M 6.1M 14.52
Potash Corp. Of Saskatchewan I 0.1 $86M 5.3M 16.34
Thermo Fisher Scientific (TMO) 0.1 $88M 574k 153.61
Lockheed Martin Corporation (LMT) 0.1 $87M 324k 267.62
Freeport-McMoRan Copper & Gold (FCX) 0.1 $86M 6.5M 13.36
Shire 0.1 $89M 496k 179.10
Southern Company (SO) 0.1 $84M 1.7M 49.78
General Dynamics Corporation (GD) 0.1 $88M 470k 187.21
PPL Corporation (PPL) 0.1 $87M 2.3M 37.40
Applied Materials (AMAT) 0.1 $89M 2.3M 38.90
Zions Bancorporation (ZION) 0.1 $83M 2.0M 42.01
Teck Resources Ltd cl b (TECK) 0.1 $89M 4.1M 21.90
Vanguard Mid-Cap ETF (VO) 0.1 $91M 649k 139.29
Ralph Lauren Corp (RL) 0.1 $90M 1.1M 81.59
Fidelity National Finance conv 0.1 $86M 39M 2.20
Tyson Foods Inc cnv p 0.1 $83M 1.2M 67.00
Alibaba Group Holding (BABA) 0.1 $86M 797k 107.83
Nielsen Hldgs Plc Shs Eur 0.1 $83M 2.0M 41.32
S&p Global (SPGI) 0.1 $83M 633k 130.72
Johnson Controls International Plc equity (JCI) 0.1 $84M 2.0M 42.12
Ishares Msci United Kingdom Index etf (EWU) 0.1 $84M 2.6M 32.55
MB Financial 0.1 $76M 1.5M 51.28
FedEx Corporation (FDX) 0.1 $81M 415k 195.17
McKesson Corporation (MCK) 0.1 $75M 506k 148.24
Colgate-Palmolive Company (CL) 0.1 $75M 1.0M 73.19
TJX Companies (TJX) 0.1 $82M 1.0M 79.08
Imperial Oil (IMO) 0.1 $76M 2.5M 30.50
Netflix (NFLX) 0.1 $77M 522k 147.80
AllianceBernstein Holding (AB) 0.1 $76M 3.3M 22.72
CenterPoint Energy (CNP) 0.1 $78M 2.8M 27.56
MetLife (MET) 0.1 $79M 1.5M 52.81
Southern Copper Corporation (SCCO) 0.1 $82M 2.3M 35.89
Financial Select Sector SPDR (XLF) 0.1 $83M 3.5M 23.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $79M 384k 206.34
SPDR S&P MidCap 400 ETF (MDY) 0.1 $82M 264k 312.50
Ss&c Technologies Holding (SSNC) 0.1 $75M 2.2M 34.48
Franco-Nevada Corporation (FNV) 0.1 $78M 1.2M 65.51
iShares MSCI Germany Index Fund (EWG) 0.1 $75M 2.6M 28.75
iShares MSCI Australia Index Fund (EWA) 0.1 $81M 3.6M 22.61
Algonquin Power & Utilities equs (AQN) 0.1 $83M 8.6M 9.60
Anthem (ELV) 0.1 $79M 480k 165.39
Infrareit 0.1 $77M 4.3M 18.00
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $81M 248k 327.32
Arthur J. Gallagher & Co. (AJG) 0.1 $71M 1.3M 56.57
CSX Corporation (CSX) 0.1 $71M 1.5M 46.55
Automatic Data Processing (ADP) 0.1 $70M 688k 102.38
Electronic Arts (EA) 0.1 $68M 760k 89.51
E.I. du Pont de Nemours & Company 0.1 $70M 874k 80.34
Nextera Energy (NEE) 0.1 $74M 573k 128.38
EOG Resources (EOG) 0.1 $72M 733k 97.56
Novo Nordisk A/S (NVO) 0.1 $74M 2.1M 34.32
Fifth Third Ban (FITB) 0.1 $71M 2.8M 25.41
salesforce (CRM) 0.1 $72M 867k 82.50
DTE Energy Company (DTE) 0.1 $73M 712k 102.14
WSFS Financial Corporation (WSFS) 0.1 $69M 828k 83.33
Vanguard Europe Pacific ETF (VEA) 0.1 $68M 1.7M 39.30
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.1 $67M 2.7M 25.06
Barclays Bank Plc 8.125% Non C p 0.1 $68M 2.6M 26.67
Aon 0.1 $72M 606k 118.68
Eversource Energy (ES) 0.1 $73M 1.2M 58.80
Paypal Holdings (PYPL) 0.1 $75M 1.7M 43.02
Cit 0.1 $67M 1.5M 42.94
Cognizant Technology Solutions (CTSH) 0.1 $67M 1.1M 59.53
Bank of New York Mellon Corporation (BK) 0.1 $60M 1.3M 47.23
Devon Energy Corporation (DVN) 0.1 $63M 1.5M 41.73
Cameco Corporation (CCJ) 0.1 $60M 5.4M 11.07
Northrop Grumman Corporation (NOC) 0.1 $64M 267k 237.86
Reynolds American 0.1 $61M 967k 63.01
Boston Scientific Corporation (BSX) 0.1 $60M 2.4M 24.87
Cooper Companies 0.1 $60M 300k 199.88
Ford Motor Company (F) 0.1 $62M 5.3M 11.64
Brookfield Infrastructure Part (BIP) 0.1 $59M 1.5M 38.33
Advance Auto Parts (AAP) 0.1 $62M 420k 148.18
Fastenal Company (FAST) 0.1 $67M 1.3M 51.48
Goldcorp 0.1 $65M 4.4M 14.68
Bio-Rad Laboratories (BIO) 0.1 $65M 305k 212.12
Simon Property (SPG) 0.1 $64M 374k 172.01
SPECTRUM BRANDS Hldgs 0.1 $64M 426k 150.00
Huntington Bancshares Inc pfd conv ser a 0.1 $66M 48k 1368.51
General Motors Company (GM) 0.1 $60M 1.7M 35.36
O'reilly Automotive (ORLY) 0.1 $65M 240k 269.81
Vectren Corporation 0.1 $64M 1.1M 58.61
Vanguard REIT ETF (VNQ) 0.1 $67M 808k 82.56
Workday Inc cl a (WDAY) 0.1 $65M 778k 83.29
Ishares Inc msci india index (INDA) 0.1 $61M 1.9M 31.51
Al Us conv 0.1 $66M 46M 1.43
Twitter 0.1 $60M 4.0M 14.93
Equinix (EQIX) 0.1 $63M 158k 400.42
Cardinal Health (CAH) 0.1 $57M 694k 81.56
Kimberly-Clark Corporation (KMB) 0.1 $55M 416k 131.64
SYSCO Corporation (SYY) 0.1 $52M 999k 51.92
Agrium 0.1 $55M 775k 71.43
Aetna 0.1 $57M 444k 127.55
Halliburton Company (HAL) 0.1 $54M 1.1M 49.21
Macy's (M) 0.1 $55M 1.9M 29.65
Marsh & McLennan Companies (MMC) 0.1 $58M 783k 73.88
Praxair 0.1 $55M 460k 118.62
Micron Technology (MU) 0.1 $51M 1.8M 28.90
iShares Russell 2000 Index (IWM) 0.1 $58M 421k 137.48
Regal-beloit Corporation (RRX) 0.1 $52M 683k 75.64
Alliant Energy Corporation (LNT) 0.1 $58M 1.5M 39.59
F.N.B. Corporation (FNB) 0.1 $54M 3.6M 14.87
Ameris Ban (ABCB) 0.1 $55M 1.2M 46.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $53M 466k 113.70
Vanguard Health Care ETF (VHT) 0.1 $56M 403k 137.83
Vanguard Energy ETF (VDE) 0.1 $58M 595k 96.70
Te Connectivity Ltd for (TEL) 0.1 $52M 695k 74.54
Fox News 0.1 $57M 1.8M 31.77
Vanguard S&p 500 Etf idx (VOO) 0.1 $58M 267k 215.61
Monster Beverage Corp (MNST) 0.1 $53M 1.1M 46.16
Shopify Inc cl a (SHOP) 0.1 $55M 812k 68.09
John Hancock Exchange Traded multifactor fi 0.1 $56M 1.8M 31.66
John Hancock Exchange Traded multifactor te 0.1 $54M 1.6M 34.41
Ishares Msci Japan (EWJ) 0.1 $52M 1.0M 51.50
John Hancock Exchange Traded multi intl etf (JHMD) 0.1 $53M 2.0M 26.68
Cme (CME) 0.1 $47M 395k 118.82
Ecolab (ECL) 0.1 $50M 401k 125.34
Monsanto Company 0.1 $51M 449k 113.20
Baxter International (BAX) 0.1 $50M 970k 51.86
Ameren Corporation (AEE) 0.1 $45M 827k 54.62
Emerson Electric (EMR) 0.1 $47M 792k 59.86
Raytheon Company 0.1 $51M 335k 152.48
Air Products & Chemicals (APD) 0.1 $49M 365k 135.28
Anadarko Petroleum Corporation 0.1 $49M 796k 61.99
CIGNA Corporation 0.1 $48M 326k 146.52
Deere & Company (DE) 0.1 $48M 437k 108.87
Illinois Tool Works (ITW) 0.1 $47M 354k 132.46
WESCO International (WCC) 0.1 $44M 626k 70.63
Xcel Energy (XEL) 0.1 $47M 1.0M 44.46
Yahoo! 0.1 $46M 985k 46.42
Entergy Corporation (ETR) 0.1 $47M 614k 76.00
Black Hills Corporation (BKH) 0.1 $50M 755k 66.47
Oge Energy Corp (OGE) 0.1 $44M 1.2M 35.71
National Grid 0.1 $44M 701k 62.97
Chemical Financial Corporation 0.1 $51M 1.3M 38.46
Hancock Holding Company (HWC) 0.1 $50M 1.1M 45.56
Independent Bank (INDB) 0.1 $49M 749k 65.02
Mednax (MD) 0.1 $44M 500k 86.96
Danaher Corp Del debt 0.1 $51M 16M 3.27
Oneok (OKE) 0.1 $46M 823k 55.43
Sensata Technologies Hldg Bv 0.1 $50M 1.1M 43.39
Prologis (PLD) 0.1 $45M 867k 51.89
Fortune Brands (FBIN) 0.1 $46M 757k 60.88
Delphi Automotive 0.1 $49M 605k 80.47
Phillips 66 (PSX) 0.1 $44M 557k 79.21
Eaton (ETN) 0.1 $48M 643k 74.14
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $44M 889k 49.22
Allergan Plc pfd conv ser a 0.1 $50M 59k 848.44
John Hancock Exchange Traded multifactor 0.1 $49M 1.8M 27.66
Fortive (FTV) 0.1 $47M 780k 60.22
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.1 $51M 45M 1.12
Dte Energy Co conv p 0.1 $50M 927k 53.73
Hartford Financial Services (HIG) 0.1 $36M 749k 48.06
Lincoln National Corporation (LNC) 0.1 $41M 626k 65.43
Norfolk Southern (NSC) 0.1 $38M 339k 111.97
CBS Corporation 0.1 $41M 597k 69.36
Stanley Black & Decker (SWK) 0.1 $37M 281k 132.86
Travelers Companies (TRV) 0.1 $36M 296k 120.55
Newell Rubbermaid (NWL) 0.1 $43M 916k 47.16
Analog Devices (ADI) 0.1 $41M 498k 81.97
Rockwell Collins 0.1 $39M 398k 97.14
Valero Energy Corporation (VLO) 0.1 $38M 573k 66.31
NiSource (NI) 0.1 $38M 1.6M 23.80
Berkshire Hathaway (BRK.A) 0.1 $41M 164.00 249847.56
General Mills (GIS) 0.1 $39M 666k 59.02
Intuitive Surgical (ISRG) 0.1 $36M 47k 766.64
Encana Corp 0.1 $43M 3.7M 11.71
Weyerhaeuser Company (WY) 0.1 $40M 1.2M 33.97
Exelon Corporation (EXC) 0.1 $40M 1.1M 35.98
Patterson Companies (PDCO) 0.1 $38M 842k 45.25
PG&E Corporation (PCG) 0.1 $40M 602k 66.37
Pioneer Natural Resources 0.1 $41M 217k 186.20
Roper Industries (ROP) 0.1 $43M 208k 206.45
Delta Air Lines (DAL) 0.1 $42M 921k 45.96
Activision Blizzard 0.1 $40M 793k 49.87
Wyndham Worldwide Corporation 0.1 $36M 432k 84.33
Edison International (EIX) 0.1 $38M 482k 79.59
Humana (HUM) 0.1 $39M 190k 206.17
Atmos Energy Corporation (ATO) 0.1 $36M 453k 78.99
Commerce Bancshares (CBSH) 0.1 $39M 685k 57.14
Southwest Airlines (LUV) 0.1 $39M 717k 53.77
Agnico (AEM) 0.1 $43M 1.0M 42.44
TransDigm Group Incorporated (TDG) 0.1 $40M 183k 220.09
First Merchants Corporation (FRME) 0.1 $40M 1.0M 39.30
Pembina Pipeline Corp (PBA) 0.1 $42M 1.3M 31.43
Crescent Point Energy Trust 0.1 $38M 3.5M 10.82
Servicenow (NOW) 0.1 $39M 351k 111.11
Turquoisehillres 0.1 $36M 12M 3.07
Perrigo Company (PRGO) 0.1 $43M 649k 66.44
Synchrony Financial (SYF) 0.1 $37M 1.1M 34.31
Fcb Financial Holdings-cl A 0.1 $37M 753k 49.59
Great Wastern Ban 0.1 $40M 952k 42.43
Hp (HPQ) 0.1 $36M 2.0M 17.88
John Hancock Exchange Traded multifactor he 0.1 $39M 1.4M 28.13
Avangrid (AGR) 0.1 $37M 866k 42.77
Vaneck Vectors Russia Index Et 0.1 $40M 1.9M 20.67
Advancepierre Foods Hldgs In 0.1 $39M 1.3M 31.15
Corning Incorporated (GLW) 0.0 $30M 1.1M 27.00
State Street Corporation (STT) 0.0 $34M 426k 79.62
First Financial Ban (FFBC) 0.0 $30M 1.1M 27.47
Fidelity National Information Services (FIS) 0.0 $32M 396k 79.61
Northern Trust Corporation (NTRS) 0.0 $32M 365k 86.55
Waste Management (WM) 0.0 $34M 472k 72.93
Via 0.0 $30M 636k 46.62
Regeneron Pharmaceuticals (REGN) 0.0 $33M 84k 387.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30M 271k 109.34
Archer Daniels Midland Company (ADM) 0.0 $30M 652k 46.04
Consolidated Edison (ED) 0.0 $29M 370k 77.66
Apache Corporation 0.0 $32M 622k 51.39
Carnival Corporation (CCL) 0.0 $30M 503k 58.92
Digital Realty Trust (DLR) 0.0 $32M 301k 106.37
Microchip Technology (MCHP) 0.0 $29M 397k 73.80
Paychex (PAYX) 0.0 $32M 539k 58.89
Public Storage (PSA) 0.0 $34M 154k 218.93
Sherwin-Williams Company (SHW) 0.0 $31M 100k 310.16
AFLAC Incorporated (AFL) 0.0 $31M 424k 72.42
Ross Stores (ROST) 0.0 $30M 458k 65.88
Western Digital (WDC) 0.0 $28M 344k 82.54
Las Vegas Sands (LVS) 0.0 $31M 545k 57.14
Celestica 0.0 $33M 2.2M 14.53
Eastman Chemical Company (EMN) 0.0 $35M 431k 80.76
PAREXEL International Corporation 0.0 $29M 432k 66.67
CenturyLink 0.0 $28M 1.2M 23.57
Kroger (KR) 0.0 $31M 1.0M 29.49
Yum! Brands (YUM) 0.0 $28M 441k 63.91
Allstate Corporation (ALL) 0.0 $32M 386k 81.50
Baker Hughes Incorporated 0.0 $32M 526k 59.81
Target Corporation (TGT) 0.0 $33M 591k 55.20
Williams Companies (WMB) 0.0 $30M 1.0M 29.58
Marriott International (MAR) 0.0 $34M 364k 94.19
Fiserv (FI) 0.0 $30M 259k 115.29
Public Service Enterprise (PEG) 0.0 $30M 669k 44.34
Sempra Energy (SRE) 0.0 $33M 296k 110.49
Sina Corporation 0.0 $30M 412k 72.12
Constellation Brands (STZ) 0.0 $33M 203k 162.11
BOK Financial Corporation (BOKF) 0.0 $30M 353k 85.71
Baidu (BIDU) 0.0 $35M 201k 172.53
Seagate Technology Com Stk 0.0 $33M 726k 45.93
Western Alliance Bancorporation (WAL) 0.0 $28M 570k 49.24
Lam Research Corporation (LRCX) 0.0 $29M 222k 128.33
Intuit (INTU) 0.0 $32M 278k 115.96
Alexion Pharmaceuticals 0.0 $30M 245k 121.27
MGM Resorts International. (MGM) 0.0 $29M 1.2M 24.19
TriCo Bancshares (TCBK) 0.0 $34M 945k 35.49
Wabtec Corporation (WAB) 0.0 $30M 382k 79.27
Berkshire Hills Ban (BHLB) 0.0 $32M 882k 36.10
McCormick & Company, Incorporated (MKC) 0.0 $33M 333k 97.50
PacWest Ban 0.0 $30M 570k 53.26
1st Source Corporation (SRCE) 0.0 $32M 683k 46.91
Scripps Networks Interactive 0.0 $29M 372k 78.35
Ball Corporation (BALL) 0.0 $29M 389k 74.30
CNO Financial (CNO) 0.0 $28M 1.4M 20.50
Silver Wheaton Corp 0.0 $32M 1.5M 20.84
Stantec (STN) 0.0 $33M 1.3M 25.90
Thomson Reuters Corp 0.0 $33M 984k 33.33
Descartes Sys Grp (DSGX) 0.0 $35M 1.5M 22.90
Vanguard Growth ETF (VUG) 0.0 $33M 270k 121.66
Vanguard Value ETF (VTV) 0.0 $33M 349k 95.37
Vanguard Small-Cap ETF (VB) 0.0 $32M 241k 133.21
Hldgs (UAL) 0.0 $35M 499k 70.64
Industries N shs - a - (LYB) 0.0 $32M 345k 91.20
iShares Barclays TIPS Bond Fund (TIP) 0.0 $31M 271k 114.63
First Republic Bank/san F (FRCB) 0.0 $30M 312k 95.96
Vanguard European ETF (VGK) 0.0 $30M 584k 51.57
Horizon Ban (HBNC) 0.0 $28M 1.1M 26.20
Park Sterling Bk Charlott 0.0 $29M 2.3M 12.31
Hca Holdings (HCA) 0.0 $33M 368k 88.97
Marathon Petroleum Corp (MPC) 0.0 $33M 655k 50.54
Globus Med Inc cl a (GMED) 0.0 $33M 1.1M 29.62
Icon (ICLR) 0.0 $30M 378k 78.31
Zoetis Inc Cl A (ZTS) 0.0 $28M 525k 53.37
Hd Supply 0.0 $28M 715k 38.96
Sprouts Fmrs Mkt (SFM) 0.0 $32M 1.4M 23.12
Union Bankshares Corporation 0.0 $32M 910k 35.16
Crown Castle Intl (CCI) 0.0 $35M 368k 94.46
Enviva Partners Lp master ltd part 0.0 $31M 1.1M 28.10
Seritage Growth Pptys Cl A (SRG) 0.0 $33M 773k 42.81
Hewlett Packard Enterprise (HPE) 0.0 $35M 2.0M 17.75
John Hancock Exchange Traded mltfactor enrg 0.0 $30M 1.1M 28.58
John Hancock Exchange Traded mltfactr indls 0.0 $34M 1.1M 30.06
John Hancock Exchange Traded mltfactr matls 0.0 $34M 1.1M 30.81
John Hancock Exchange Traded mltfactr utils 0.0 $31M 1.1M 26.97
John Hancock Exchange Traded mltfctr consmr 0.0 $30M 1.1M 26.18
First Hawaiian (FHB) 0.0 $30M 1.0M 29.89
Progressive Corporation (PGR) 0.0 $24M 617k 39.18
Ameriprise Financial (AMP) 0.0 $23M 180k 129.71
Incyte Corporation (INCY) 0.0 $26M 192k 133.67
FirstEnergy (FE) 0.0 $24M 743k 31.83
Cerner Corporation 0.0 $22M 373k 58.84
Cummins (CMI) 0.0 $27M 176k 151.17
Edwards Lifesciences (EW) 0.0 $26M 271k 94.05
Nucor Corporation (NUE) 0.0 $20M 337k 59.72
PPG Industries (PPG) 0.0 $27M 261k 105.06
V.F. Corporation (VFC) 0.0 $22M 391k 54.98
Molson Coors Brewing Company (TAP) 0.0 $20M 211k 95.73
C.R. Bard 0.0 $23M 91k 248.59
International Paper Company (IP) 0.0 $22M 427k 50.76
Equity Residential (EQR) 0.0 $24M 378k 62.22
Tyson Foods (TSN) 0.0 $21M 339k 61.72
Fluor Corporation (FLR) 0.0 $26M 499k 52.65
Parker-Hannifin Corporation (PH) 0.0 $27M 169k 160.33
Symantec Corporation 0.0 $22M 708k 30.68
Stericycle (SRCL) 0.0 $27M 328k 82.82
Clorox Company (CLX) 0.0 $20M 149k 134.86
Kellogg Company (K) 0.0 $21M 291k 72.63
FactSet Research Systems (FDS) 0.0 $22M 128k 167.70
AutoZone (AZO) 0.0 $24M 33k 722.84
Omni (OMC) 0.0 $23M 270k 86.20
Dr Pepper Snapple 0.0 $20M 209k 97.90
AvalonBay Communities (AVB) 0.0 $26M 140k 183.61
Vornado Realty Trust (VNO) 0.0 $27M 271k 100.33
East West Ban (EWBC) 0.0 $22M 429k 51.61
Paccar (PCAR) 0.0 $27M 406k 67.21
Ventas (VTR) 0.0 $24M 368k 65.04
Advanced Micro Devices (AMD) 0.0 $24M 1.6M 14.54
Amphenol Corporation (APH) 0.0 $26M 365k 71.16
Estee Lauder Companies (EL) 0.0 $22M 265k 84.76
Illumina (ILMN) 0.0 $27M 157k 170.66
Old National Ban (ONB) 0.0 $23M 1.6M 14.93
Oshkosh Corporation (OSK) 0.0 $20M 270k 75.76
Assured Guaranty (AGO) 0.0 $26M 700k 37.21
Concho Resources 0.0 $25M 192k 128.35
Ingersoll-rand Co Ltd-cl A 0.0 $27M 326k 81.32
Park National Corporation (PRK) 0.0 $26M 245k 105.12
Renasant (RNST) 0.0 $22M 550k 39.69
KLA-Tencor Corporation (KLAC) 0.0 $20M 212k 95.06
Provident Financial Services (PFS) 0.0 $23M 886k 25.85
Skyworks Solutions (SWKS) 0.0 $25M 255k 97.98
Pinnacle Financial Partners (PNFP) 0.0 $26M 394k 66.43
Rockwell Automation (ROK) 0.0 $23M 149k 155.73
Washington Trust Ban (WASH) 0.0 $21M 433k 49.33
Ametek (AME) 0.0 $21M 382k 54.10
Sandy Spring Ban (SASR) 0.0 $22M 534k 41.05
United Community Financial 0.0 $21M 2.5M 8.34
First Defiance Financial 0.0 $21M 414k 49.38
Manulife Finl Corp (MFC) 0.0 $24M 1.4M 17.48
Boston Properties (BXP) 0.0 $21M 159k 132.46
Cae (CAE) 0.0 $26M 1.7M 15.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $25M 234k 105.59
Heritage Oaks Ban 0.0 $23M 1.7M 13.34
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $27M 613k 44.69
Bryn Mawr Bank 0.0 $24M 603k 39.51
Heritage Commerce (HTBK) 0.0 $26M 1.9M 14.05
Old Republic Intl Corp note 0.0 $24M 18M 1.33
Tahoe Resources 0.0 $20M 2.5M 8.09
Vantiv Inc Cl A 0.0 $22M 318k 68.49
Liberty Global Inc Com Ser A 0.0 $25M 688k 35.87
American Airls (AAL) 0.0 $26M 623k 42.30
One Gas (OGS) 0.0 $22M 326k 67.60
Synovus Finl (SNV) 0.0 $23M 552k 41.02
Wec Energy Group (WEC) 0.0 $23M 373k 60.64
Ing Groep N V dbcv 6.500%12/2 0.0 $23M 24M 0.99
Welltower Inc Com reit (WELL) 0.0 $26M 371k 70.83
Ferrari Nv Ord (RACE) 0.0 $24M 320k 74.36
Hsbc Hldgs Plc note 6.875%12/2 0.0 $25M 23M 1.06
Conyers Pk Acquisition unit 99/99/99991 0.0 $21M 1.9M 11.08
Alcoa (AA) 0.0 $24M 683k 34.40
Yum China Holdings (YUMC) 0.0 $27M 1.0M 27.20
Welbilt 0.0 $22M 925k 23.26
Loews Corporation (L) 0.0 $14M 294k 46.76
Packaging Corporation of America (PKG) 0.0 $16M 175k 90.91
Hasbro (HAS) 0.0 $13M 133k 99.81
CMS Energy Corporation (CMS) 0.0 $15M 331k 44.76
Ansys (ANSS) 0.0 $16M 124k 125.00
Western Union Company (WU) 0.0 $12M 595k 20.35
First Citizens BancShares (FCNCA) 0.0 $16M 49k 335.24
Reinsurance Group of America (RGA) 0.0 $13M 93k 136.36
Principal Financial (PFG) 0.0 $18M 284k 63.11
Total System Services 0.0 $20M 366k 53.46
Blackstone 0.0 $16M 556k 29.24
People's United Financial 0.0 $14M 774k 18.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $14M 594k 23.91
Expeditors International of Washington (EXPD) 0.0 $12M 213k 56.45
Range Resources (RRC) 0.0 $19M 643k 29.08
Republic Services (RSG) 0.0 $17M 270k 62.81
Teva Pharmaceutical Industries (TEVA) 0.0 $14M 432k 31.40
Martin Marietta Materials (MLM) 0.0 $14M 64k 218.35
ResMed (RMD) 0.0 $15M 205k 74.63
Autodesk (ADSK) 0.0 $19M 225k 86.46
Bank of Hawaii Corporation (BOH) 0.0 $17M 203k 82.37
Citrix Systems 0.0 $15M 181k 83.36
Coach 0.0 $18M 437k 41.33
Franklin Resources (BEN) 0.0 $17M 407k 42.14
Genuine Parts Company (GPC) 0.0 $17M 180k 92.45
Hologic (HOLX) 0.0 $15M 352k 42.52
Host Hotels & Resorts (HST) 0.0 $14M 754k 18.66
IDEXX Laboratories (IDXX) 0.0 $17M 112k 154.69
Mattel (MAT) 0.0 $13M 514k 25.61
NetApp (NTAP) 0.0 $14M 331k 41.87
Newmont Mining Corporation (NEM) 0.0 $18M 551k 32.97
Noble Energy 0.0 $19M 544k 34.34
T. Rowe Price (TROW) 0.0 $19M 283k 68.13
Valspar Corporation 0.0 $13M 106k 117.65
Trimble Navigation (TRMB) 0.0 $14M 366k 37.04
W.W. Grainger (GWW) 0.0 $18M 77k 232.67
Global Payments (GPN) 0.0 $15M 184k 80.73
Best Buy (BBY) 0.0 $15M 313k 49.13
Harris Corporation 0.0 $16M 148k 111.23
Harley-Davidson (HOG) 0.0 $13M 208k 60.54
Tiffany & Co. 0.0 $14M 142k 95.36
Vulcan Materials Company (VMC) 0.0 $16M 134k 120.50
Mid-America Apartment (MAA) 0.0 $12M 118k 101.70
Laboratory Corp. of America Holdings 0.0 $19M 129k 143.45
DaVita (DVA) 0.0 $14M 200k 67.94
Darden Restaurants (DRI) 0.0 $12M 145k 83.63
AmerisourceBergen (COR) 0.0 $19M 212k 88.50
Xilinx 0.0 $20M 340k 57.87
Masco Corporation (MAS) 0.0 $12M 365k 33.97
Mettler-Toledo International (MTD) 0.0 $13M 28k 478.79
Mohawk Industries (MHK) 0.0 $17M 74k 229.43
National-Oilwell Var 0.0 $19M 472k 40.10
Universal Health Services (UHS) 0.0 $14M 113k 124.51
Synopsys (SNPS) 0.0 $13M 173k 72.17
Cadence Design Systems (CDNS) 0.0 $15M 485k 31.40
Waters Corporation (WAT) 0.0 $13M 86k 156.30
Campbell Soup Company (CPB) 0.0 $16M 284k 57.23
Red Hat 0.0 $18M 204k 86.51
Olin Corporation (OLN) 0.0 $12M 362k 33.68
Gartner (IT) 0.0 $18M 165k 108.11
Computer Sciences Corporation 0.0 $14M 205k 69.01
DISH Network 0.0 $17M 267k 63.49
Hess (HES) 0.0 $17M 347k 48.19
Unilever 0.0 $19M 380k 49.70
Alleghany Corporation 0.0 $13M 22k 600.00
Agilent Technologies Inc C ommon (A) 0.0 $18M 346k 52.86
iShares MSCI EAFE Index Fund (EFA) 0.0 $16M 262k 62.25
Henry Schein (HSIC) 0.0 $17M 102k 170.06
Cintas Corporation (CTAS) 0.0 $13M 100k 126.59
Hershey Company (HSY) 0.0 $18M 163k 109.24
Dollar Tree (DLTR) 0.0 $19M 247k 78.44
Msci (MSCI) 0.0 $19M 131k 142.86
D.R. Horton (DHI) 0.0 $13M 394k 33.29
ConAgra Foods (CAG) 0.0 $19M 472k 40.36
Dover Corporation (DOV) 0.0 $14M 177k 80.30
Alliance Data Systems Corporation (BFH) 0.0 $17M 67k 248.99
Aptar (ATR) 0.0 $16M 131k 125.00
C.H. Robinson Worldwide (CHRW) 0.0 $16M 212k 77.24
Verisk Analytics (VRSK) 0.0 $15M 180k 81.13
J.M. Smucker Company (SJM) 0.0 $17M 133k 131.13
World Acceptance (WRLD) 0.0 $12M 237k 51.73
Marathon Oil Corporation (MRO) 0.0 $17M 1.1M 15.80
Domino's Pizza (DPZ) 0.0 $13M 72k 184.51
Carlisle Companies (CSL) 0.0 $16M 134k 117.65
Take-Two Interactive Software (TTWO) 0.0 $12M 208k 59.26
PowerShares DB Com Indx Trckng Fund 0.0 $14M 896k 15.21
Juniper Networks (JNPR) 0.0 $13M 453k 27.83
Mead Johnson Nutrition 0.0 $19M 209k 89.08
Alaska Air (ALK) 0.0 $15M 165k 92.16
iShares MSCI EMU Index (EZU) 0.0 $18M 490k 37.60
TowneBank (TOWN) 0.0 $14M 445k 32.38
Align Technology (ALGN) 0.0 $13M 110k 113.99
Chipotle Mexican Grill (CMG) 0.0 $15M 33k 445.44
Quest Diagnostics Incorporated (DGX) 0.0 $17M 174k 98.20
Emergent BioSolutions (EBS) 0.0 $18M 616k 29.08
Essex Property Trust (ESS) 0.0 $16M 68k 231.63
Flushing Financial Corporation (FFIC) 0.0 $18M 673k 26.87
Hormel Foods Corporation (HRL) 0.0 $15M 438k 34.66
Middleby Corporation (MIDD) 0.0 $18M 132k 135.92
Vail Resorts (MTN) 0.0 $12M 65k 191.60
Raymond James Financial (RJF) 0.0 $15M 193k 76.21
Tata Motors 0.0 $15M 401k 36.39
UGI Corporation (UGI) 0.0 $13M 251k 50.85
Cimarex Energy 0.0 $14M 118k 119.44
Centene Corporation (CNC) 0.0 $15M 216k 71.25
Pacific Continental Corporation 0.0 $14M 563k 24.57
Church & Dwight (CHD) 0.0 $15M 299k 49.87
Duke Realty Corporation 0.0 $13M 516k 24.54
Kinross Gold Corp (KGC) 0.0 $15M 4.2M 3.51
Realty Income (O) 0.0 $17M 281k 59.53
Peoples Ban (PEBO) 0.0 $14M 441k 31.61
PrivateBan 0.0 $14M 242k 59.38
Albemarle Corporation (ALB) 0.0 $12M 115k 105.58
MainSource Financial 0.0 $16M 472k 32.98
Teradyne (TER) 0.0 $13M 350k 35.71
HCP 0.0 $15M 477k 31.30
EQT Corporation (EQT) 0.0 $13M 216k 61.06
Eldorado Gold Corp 0.0 $19M 5.6M 3.41
First Ban (FNLC) 0.0 $12M 437k 27.19
Kennedy-Wilson Holdings (KW) 0.0 $17M 778k 22.20
Heritage Financial Corporation (HFWA) 0.0 $17M 684k 24.84
American Water Works (AWK) 0.0 $16M 210k 77.76
Bar Harbor Bankshares (BHB) 0.0 $15M 439k 33.13
Pinnacle West Capital Corporation (PNW) 0.0 $19M 231k 83.40
Transalta Corp (TAC) 0.0 $16M 2.7M 5.85
Dollar General (DG) 0.0 $19M 271k 69.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $18M 203k 87.78
LogMeIn 0.0 $13M 129k 98.40
Nxp Semiconductors N V (NXPI) 0.0 $14M 146k 96.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $16M 334k 47.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $14M 127k 108.96
Bank of Marin Ban (BMRC) 0.0 $15M 240k 64.49
Lance 0.0 $14M 345k 40.31
Motorola Solutions (MSI) 0.0 $17M 198k 86.20
Vanguard Extended Market ETF (VXF) 0.0 $17M 168k 99.89
Vanguard Materials ETF (VAW) 0.0 $19M 161k 119.01
Evans Bancorp (EVBN) 0.0 $13M 348k 38.40
QCR Holdings (QCRH) 0.0 $12M 283k 42.39
HudBay Minerals (HBM) 0.0 $18M 2.8M 6.55
MiMedx (MDXG) 0.0 $16M 1.7M 9.52
Southern First Bancshares (SFST) 0.0 $13M 396k 32.77
First Business Financial Services (FBIZ) 0.0 $13M 486k 25.88
Huntington Ingalls Inds (HII) 0.0 $13M 67k 200.25
Banner Corp (BANR) 0.0 $12M 216k 55.59
First Connecticut 0.0 $13M 525k 24.74
Dunkin' Brands Group 0.0 $12M 247k 50.00
Xpo Logistics Inc equity (XPO) 0.0 $16M 338k 47.89
Level 3 Communications 0.0 $17M 303k 57.23
Expedia (EXPE) 0.0 $16M 127k 126.14
Bsb Bancorp Inc Md 0.0 $13M 449k 28.15
Ingredion Incorporated (INGR) 0.0 $13M 104k 125.00
Five Below (FIVE) 0.0 $19M 411k 46.73
Whitewave Foods 0.0 $14M 257k 56.15
Vector Group Ltd frnt 1/1 0.0 $19M 13M 1.45
L Brands 0.0 $13M 278k 47.13
Norwegian Cruise Line Hldgs (NCLH) 0.0 $18M 353k 50.76
Rwt 4 5/8 04/15/18 0.0 $20M 20M 1.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $17M 306k 54.13
Blackberry (BB) 0.0 $13M 1.6M 7.75
Luxoft Holding Inc cmn 0.0 $15M 177k 83.33
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $12M 248k 47.78
United Financial Ban 0.0 $18M 1.1M 16.99
Investors Ban 0.0 $13M 933k 14.38
Pentair cs (PNR) 0.0 $12M 190k 62.74
Arista Networks (ANET) 0.0 $15M 111k 131.58
Ishares Tr core msci euro (IEUR) 0.0 $14M 325k 43.97
Sun Bancorp Inc New Jers 0.0 $16M 651k 24.30
Lloyds Banking 0.0 $19M 18M 1.06
Cdk Global Inc equities 0.0 $18M 282k 64.46
James River Group Holdings L (JRVR) 0.0 $12M 256k 47.62
Mylan Nv 0.0 $19M 479k 38.98
American Tower Corp cnv p 0.0 $16M 141k 111.70
Chemours (CC) 0.0 $15M 400k 38.50
Westrock (WRK) 0.0 $16M 298k 52.03
Equity Bancshares Cl-a (EQBK) 0.0 $13M 419k 31.90
Willis Towers Watson (WTW) 0.0 $17M 131k 130.94
Atlantic Cap Bancshares 0.0 $18M 947k 19.00
Dentsply Sirona (XRAY) 0.0 $18M 290k 62.43
Jpm Em Local Currency Bond Etf 0.0 $15M 821k 18.51
Integer Hldgs (ITGR) 0.0 $18M 450k 40.19
Versum Matls 0.0 $15M 540k 26.79
Arconic 0.0 $13M 504k 26.36
L3 Technologies 0.0 $15M 91k 165.37
Ggp 0.0 $14M 617k 23.17
Technipfmc (FTI) 0.0 $19M 571k 32.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $12M 473k 25.63
E TRADE Financial Corporation 0.0 $11M 318k 34.89
NRG Energy (NRG) 0.0 $7.1M 380k 18.70
Portland General Electric Company (POR) 0.0 $11M 235k 44.42
Joy Global 0.0 $6.1M 217k 28.25
Emcor (EME) 0.0 $11M 186k 61.40
Broadridge Financial Solutions (BR) 0.0 $12M 172k 67.04
Genworth Financial (GNW) 0.0 $4.5M 1.1M 4.12
Leucadia National 0.0 $9.9M 383k 25.98
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.5M 4.4k 1239.07
Assurant (AIZ) 0.0 $5.8M 60k 95.62
Signature Bank (SBNY) 0.0 $11M 78k 142.86
DST Systems 0.0 $5.6M 46k 122.49
Legg Mason 0.0 $4.5M 126k 36.11
SEI Investments Company (SEIC) 0.0 $11M 195k 54.55
Nasdaq Omx (NDAQ) 0.0 $9.3M 134k 69.47
Dick's Sporting Goods (DKS) 0.0 $6.2M 128k 48.65
Clean Harbors (CLH) 0.0 $4.2M 76k 55.61
Great Plains Energy Incorporated 0.0 $9.1M 311k 29.22
AES Corporation (AES) 0.0 $8.7M 778k 11.17
Pulte (PHM) 0.0 $12M 490k 23.53
Acxiom Corporation 0.0 $4.8M 170k 28.47
American Eagle Outfitters (AEO) 0.0 $5.2M 373k 14.03
Avon Products 0.0 $4.2M 960k 4.40
Bed Bath & Beyond 0.0 $7.0M 178k 39.49
Brown & Brown (BRO) 0.0 $6.9M 166k 41.72
Carter's (CRI) 0.0 $6.5M 70k 92.44
Copart (CPRT) 0.0 $6.3M 192k 32.79
Cracker Barrel Old Country Store (CBRL) 0.0 $8.4M 49k 171.43
Curtiss-Wright (CW) 0.0 $8.8M 97k 91.26
Diebold Incorporated 0.0 $4.9M 160k 30.70
H&R Block (HRB) 0.0 $5.6M 242k 23.28
Hawaiian Electric Industries (HE) 0.0 $5.2M 157k 33.31
J.B. Hunt Transport Services (JBHT) 0.0 $9.5M 104k 91.77
Kohl's Corporation (KSS) 0.0 $7.6M 190k 39.84
LKQ Corporation (LKQ) 0.0 $11M 370k 29.27
Leggett & Platt (LEG) 0.0 $7.8M 154k 50.33
Lincoln Electric Holdings (LECO) 0.0 $7.4M 89k 83.33
RPM International (RPM) 0.0 $9.9M 193k 51.28
Rollins (ROL) 0.0 $5.3M 142k 37.13
Ryder System (R) 0.0 $5.3M 70k 75.35
Sealed Air (SEE) 0.0 $8.5M 195k 43.58
Snap-on Incorporated (SNA) 0.0 $11M 66k 168.76
Sonoco Products Company (SON) 0.0 $8.0M 143k 56.07
Teradata Corporation (TDC) 0.0 $4.9M 158k 31.15
Watsco, Incorporated (WSO) 0.0 $11M 64k 166.67
Zebra Technologies (ZBRA) 0.0 $6.6M 76k 86.42
Brown-Forman Corporation (BF.B) 0.0 $9.7M 210k 46.15
Dun & Bradstreet Corporation 0.0 $4.6M 42k 107.94
Transocean (RIG) 0.0 $5.9M 476k 12.43
Avery Dennison Corporation (AVY) 0.0 $7.6M 94k 80.61
Granite Construction (GVA) 0.0 $4.4M 88k 50.18
Nordstrom (JWN) 0.0 $9.8M 211k 46.61
Nu Skin Enterprises (NUS) 0.0 $4.0M 72k 55.55
Sensient Technologies Corporation (SXT) 0.0 $8.8M 97k 90.91
Simpson Manufacturing (SSD) 0.0 $5.3M 110k 47.62
Jack in the Box (JACK) 0.0 $7.1M 70k 101.73
Verisign (VRSN) 0.0 $8.7M 101k 87.06
Akamai Technologies (AKAM) 0.0 $12M 195k 59.74
BE Aerospace 0.0 $8.6M 147k 58.82
Timken Company (TKR) 0.0 $8.7M 192k 45.21
Apartment Investment and Management 0.0 $7.0M 158k 44.37
Cabot Corporation (CBT) 0.0 $4.1M 90k 45.45
Charles River Laboratories (CRL) 0.0 $6.3M 68k 92.59
Commercial Metals Company (CMC) 0.0 $4.8M 252k 19.13
Hanesbrands (HBI) 0.0 $9.6M 464k 20.76
ABM Industries (ABM) 0.0 $5.6M 128k 43.59
ACI Worldwide (ACIW) 0.0 $5.4M 255k 21.05
International Flavors & Fragrances (IFF) 0.0 $11M 81k 132.54
Cincinnati Financial Corporation (CINF) 0.0 $12M 160k 72.25
Foot Locker (FL) 0.0 $12M 155k 74.79
Healthcare Realty Trust Incorporated 0.0 $8.2M 252k 32.50
Vishay Intertechnology (VSH) 0.0 $4.8M 294k 16.45
Manitowoc Company 0.0 $5.8M 1.0M 5.70
Coherent 0.0 $12M 53k 217.39
JetBlue Airways Corporation (JBLU) 0.0 $10M 486k 20.53
Unum (UNM) 0.0 $12M 245k 46.88
BancorpSouth 0.0 $5.7M 187k 30.25
MDU Resources (MDU) 0.0 $7.7M 282k 27.37
Office Depot 0.0 $5.4M 1.2M 4.67
Herman Miller (MLKN) 0.0 $4.1M 131k 31.55
Interpublic Group of Companies (IPG) 0.0 $11M 450k 24.58
Cabela's Incorporated 0.0 $4.0M 75k 53.10
Crane 0.0 $4.9M 73k 66.67
WellCare Health Plans 0.0 $8.0M 64k 125.00
Newfield Exploration 0.0 $9.2M 250k 36.95
Helmerich & Payne (HP) 0.0 $11M 161k 66.53
Casey's General Stores (CASY) 0.0 $6.4M 57k 113.40
Goodyear Tire & Rubber Company (GT) 0.0 $11M 297k 36.01
PerkinElmer (RVTY) 0.0 $6.8M 117k 58.00
Integrated Device Technology 0.0 $9.2M 389k 23.67
American Financial (AFG) 0.0 $12M 106k 111.11
MSC Industrial Direct (MSM) 0.0 $6.8M 66k 102.76
AGCO Corporation (AGCO) 0.0 $5.8M 97k 60.18
Arrow Electronics (ARW) 0.0 $9.5M 129k 73.41
Avnet (AVT) 0.0 $10M 187k 54.05
Convergys Corporation 0.0 $4.3M 202k 21.15
Lancaster Colony (LANC) 0.0 $5.4M 42k 128.83
Williams-Sonoma (WSM) 0.0 $8.0M 158k 50.85
NCR Corporation (VYX) 0.0 $8.2M 180k 45.68
Xerox Corporation 0.0 $7.6M 1.0M 7.35
Gap (GAP) 0.0 $6.5M 268k 24.31
Ca 0.0 $12M 363k 31.70
Torchmark Corporation 0.0 $9.0M 117k 77.09
Staples 0.0 $6.5M 745k 8.77
VCA Antech 0.0 $11M 117k 91.50
Jacobs Engineering 0.0 $7.6M 138k 55.32
Murphy Oil Corporation (MUR) 0.0 $5.7M 201k 28.59
Whole Foods Market 0.0 $11M 359k 29.74
Pool Corporation (POOL) 0.0 $7.2M 60k 120.14
Manpower (MAN) 0.0 $10M 98k 102.56
SL Green Realty 0.0 $11M 105k 106.58
First Industrial Realty Trust (FR) 0.0 $6.8M 256k 26.63
Valley National Ban (VLY) 0.0 $6.7M 564k 11.85
Prestige Brands Holdings (PBH) 0.0 $6.8M 116k 58.82
Tupperware Brands Corporation 0.0 $6.1M 110k 55.56
Hospitality Properties Trust 0.0 $7.5M 237k 31.53
Deluxe Corporation (DLX) 0.0 $11M 150k 75.00
W.R. Berkley Corporation (WRB) 0.0 $10M 141k 70.63
American Woodmark Corporation (AMWD) 0.0 $4.4M 49k 90.91
Toll Brothers (TOL) 0.0 $7.8M 215k 36.11
Service Corporation International (SCI) 0.0 $8.4M 272k 30.88
Balchem Corporation (BCPC) 0.0 $4.4M 60k 73.17
Churchill Downs (CHDN) 0.0 $4.4M 28k 158.84
Discovery Communications 0.0 $6.8M 240k 28.33
Eagle Materials (EXP) 0.0 $7.4M 70k 105.26
FLIR Systems 0.0 $7.1M 196k 36.25
Live Nation Entertainment (LYV) 0.0 $5.9M 193k 30.37
Discovery Communications 0.0 $5.4M 184k 29.08
Janus Capital 0.0 $4.2M 316k 13.16
Papa John's Int'l (PZZA) 0.0 $4.8M 59k 81.52
Westar Energy 0.0 $9.8M 206k 47.62
Big Lots (BIGGQ) 0.0 $4.7M 97k 48.78
Cousins Properties 0.0 $6.6M 854k 7.77
GATX Corporation (GATX) 0.0 $5.3M 87k 60.96
ViaSat (VSAT) 0.0 $7.3M 115k 63.82
New York Community Ban 0.0 $10M 711k 14.02
NewMarket Corporation (NEU) 0.0 $6.2M 14k 459.46
Old Republic International Corporation (ORI) 0.0 $7.4M 360k 20.50
Patterson-UTI Energy (PTEN) 0.0 $11M 441k 24.27
Methanex Corp (MEOH) 0.0 $5.3M 112k 46.90
Chesapeake Energy Corporation 0.0 $5.6M 946k 5.95
Highwoods Properties (HIW) 0.0 $7.2M 147k 49.12
IDEX Corporation (IEX) 0.0 $10M 110k 90.91
Primerica (PRI) 0.0 $9.4M 101k 93.75
Robert Half International (RHI) 0.0 $7.4M 151k 48.84
TCF Financial Corporation 0.0 $4.2M 247k 17.02
Thor Industries (THO) 0.0 $6.7M 69k 96.39
Ultimate Software 0.0 $8.6M 43k 200.00
Varian Medical Systems 0.0 $11M 118k 91.09
Gra (GGG) 0.0 $10M 81k 125.00
Southwestern Energy Company 0.0 $5.0M 617k 8.16
Aaron's 0.0 $4.2M 141k 29.75
Kennametal (KMT) 0.0 $7.2M 174k 41.18
Bank of the Ozarks 0.0 $10M 199k 51.62
Umpqua Holdings Corporation 0.0 $8.6M 484k 17.74
Meredith Corporation 0.0 $5.5M 81k 67.80
Wynn Resorts (WYNN) 0.0 $11M 92k 114.53
Landstar System (LSTR) 0.0 $5.2M 60k 85.67
Toro Company (TTC) 0.0 $9.8M 157k 62.76
Donaldson Company (DCI) 0.0 $8.7M 191k 45.52
Fair Isaac Corporation (FICO) 0.0 $11M 68k 166.67
Southwest Gas Corporation (SWX) 0.0 $8.6M 104k 82.91
Ctrip.com International 0.0 $8.1M 164k 49.15
Tesoro Corporation 0.0 $12M 145k 81.02
Maximus (MMS) 0.0 $8.6M 141k 61.22
Energy Select Sector SPDR (XLE) 0.0 $9.6M 138k 69.91
Quanta Services (PWR) 0.0 $6.3M 170k 37.14
Aes Tr Iii pfd cv 6.75% 0.0 $8.7M 170k 51.10
CONSOL Energy 0.0 $4.3M 256k 16.78
Texas Capital Bancshares (TCBI) 0.0 $9.5M 114k 83.33
Tenne 0.0 $6.7M 107k 62.70
First Horizon National Corporation (FHN) 0.0 $7.3M 338k 21.58
Under Armour (UAA) 0.0 $4.4M 221k 19.80
Eaton Vance 0.0 $8.6M 192k 44.95
Webster Financial Corporation (WBS) 0.0 $9.6M 201k 47.62
Brunswick Corporation (BC) 0.0 $7.9M 129k 61.20
CF Industries Holdings (CF) 0.0 $6.9M 235k 29.38
Dycom Industries (DY) 0.0 $6.3M 68k 92.94
Microsemi Corporation 0.0 $11M 251k 44.44
Owens-Illinois 0.0 $4.8M 234k 20.38
Abiomed 0.0 $7.3M 59k 125.21
Ares Capital Corporation (ARCC) 0.0 $4.4M 258k 17.13
Banco Macro SA (BMA) 0.0 $9.6M 110k 86.70
Brookline Ban (BRKL) 0.0 $5.0M 322k 15.65
Cypress Semiconductor Corporation 0.0 $6.5M 473k 13.76
EnerSys (ENS) 0.0 $7.4M 95k 78.12
Evercore Partners (EVR) 0.0 $4.8M 61k 77.87
Great Southern Ban (GSBC) 0.0 $11M 217k 50.60
International Bancshares Corporation (IBOC) 0.0 $4.4M 125k 35.39
Littelfuse (LFUS) 0.0 $8.0M 49k 162.30
Minerals Technologies (MTX) 0.0 $5.1M 76k 66.67
MKS Instruments (MKSI) 0.0 $6.4M 83k 76.92
PolyOne Corporation 0.0 $6.2M 181k 34.10
Prosperity Bancshares (PB) 0.0 $10M 150k 69.71
Reliance Steel & Aluminum (RS) 0.0 $9.1M 105k 86.96
Western Refining 0.0 $6.1M 175k 35.07
American Campus Communities 0.0 $10M 192k 52.63
Acuity Brands (AYI) 0.0 $10M 50k 203.85
Camden National Corporation (CAC) 0.0 $8.3M 188k 43.96
Cheesecake Factory Incorporated (CAKE) 0.0 $6.2M 98k 63.35
Cognex Corporation (CGNX) 0.0 $11M 131k 84.00
Mack-Cali Realty (VRE) 0.0 $5.3M 196k 26.94
Cinemark Holdings (CNK) 0.0 $11M 250k 45.75
Cirrus Logic (CRUS) 0.0 $6.0M 139k 43.48
Cooper Tire & Rubber Company 0.0 $5.2M 116k 44.34
Douglas Emmett (DEI) 0.0 $8.3M 215k 38.40
FMC Corporation (FMC) 0.0 $9.4M 135k 69.62
Fulton Financial (FULT) 0.0 $6.7M 377k 17.85
HNI Corporation (HNI) 0.0 $4.4M 97k 45.00
Hill-Rom Holdings 0.0 $7.2M 86k 83.33
InterDigital (IDCC) 0.0 $7.2M 75k 95.24
IPG Photonics Corporation (IPGP) 0.0 $7.0M 58k 120.61
Jabil Circuit (JBL) 0.0 $7.6M 263k 28.92
Kirby Corporation (KEX) 0.0 $5.5M 78k 70.55
Kilroy Realty Corporation (KRC) 0.0 $9.9M 144k 69.23
Lithia Motors (LAD) 0.0 $4.1M 48k 84.68
LaSalle Hotel Properties 0.0 $7.0M 242k 28.95
Manhattan Associates (MANH) 0.0 $5.0M 102k 48.78
MarketAxess Holdings (MKTX) 0.0 $8.4M 54k 153.85
Medical Properties Trust (MPW) 0.0 $10M 681k 14.71
Nordson Corporation (NDSN) 0.0 $9.2M 77k 119.05
New Jersey Resources Corporation (NJR) 0.0 $7.4M 188k 39.61
Omega Healthcare Investors (OHI) 0.0 $9.5M 289k 32.92
Royal Gold (RGLD) 0.0 $6.6M 94k 70.04
Sally Beauty Holdings (SBH) 0.0 $4.2M 207k 20.44
SCANA Corporation 0.0 $11M 170k 65.32
Skechers USA (SKX) 0.0 $5.3M 194k 27.45
Teledyne Technologies Incorporated (TDY) 0.0 $12M 76k 153.85
Terex Corporation (TEX) 0.0 $4.8M 153k 31.40
Teleflex Incorporated (TFX) 0.0 $11M 65k 166.67
Trinity Industries (TRN) 0.0 $5.8M 220k 26.55
Textron (TXT) 0.0 $12M 245k 47.57
United Bankshares (UBSI) 0.0 $6.8M 142k 47.62
West Pharmaceutical Services (WST) 0.0 $9.9M 106k 93.75
Wintrust Financial Corporation (WTFC) 0.0 $8.2M 118k 69.11
Abb (ABBNY) 0.0 $9.4M 207k 45.45
Credicorp (BAP) 0.0 $11M 96k 111.11
Belden (BDC) 0.0 $6.4M 93k 69.19
Bank Mutual Corporation 0.0 $4.4M 467k 9.38
BorgWarner (BWA) 0.0 $9.8M 234k 41.76
Cathay General Ban (CATY) 0.0 $6.1M 163k 37.67
Ciena Corporation (CIEN) 0.0 $7.5M 306k 24.59
Deckers Outdoor Corporation (DECK) 0.0 $4.2M 70k 59.74
Energen Corporation 0.0 $7.6M 140k 54.44
Flowserve Corporation (FLS) 0.0 $7.2M 148k 48.44
Genesee & Wyoming 0.0 $8.8M 88k 100.00
Hain Celestial (HAIN) 0.0 $5.6M 149k 37.50
Ida (IDA) 0.0 $12M 110k 105.26
Lennox International (LII) 0.0 $9.1M 56k 162.16
Molina Healthcare (MOH) 0.0 $4.3M 94k 45.60
Monolithic Power Systems (MPWR) 0.0 $7.8M 84k 93.02
Neustar 0.0 $4.0M 120k 33.16
NetScout Systems (NTCT) 0.0 $7.6M 199k 37.95
NuVasive 0.0 $8.2M 110k 74.68
Old Dominion Freight Line (ODFL) 0.0 $9.6M 101k 95.24
Panera Bread Company 0.0 $8.4M 32k 262.06
Stifel Financial (SF) 0.0 $9.1M 146k 62.50
Silicon Laboratories (SLAB) 0.0 $6.7M 91k 73.56
Hanover Insurance (THG) 0.0 $5.5M 61k 90.05
Trustmark Corporation (TRMK) 0.0 $5.7M 166k 34.48
Texas Roadhouse (TXRH) 0.0 $6.9M 142k 48.54
Tyler Technologies (TYL) 0.0 $7.2M 49k 148.15
United Therapeutics Corporation (UTHR) 0.0 $9.3M 65k 142.86
Valmont Industries (VMI) 0.0 $5.1M 33k 155.49
Washington Federal (WAFD) 0.0 $6.5M 195k 33.10
Aqua America 0.0 $8.2M 256k 32.15
United States Steel Corporation (X) 0.0 $8.5M 252k 33.81
Access National Corporation 0.0 $11M 374k 30.06
A. O. Smith Corporation (AOS) 0.0 $11M 215k 52.63
Associated Banc- (ASB) 0.0 $5.3M 219k 24.40
Buffalo Wild Wings 0.0 $6.0M 39k 152.75
City Holding Company (CHCO) 0.0 $9.6M 149k 64.57
Nic 0.0 $5.0M 250k 20.15
Esterline Technologies Corporation 0.0 $7.6M 89k 86.06
Extra Space Storage (EXR) 0.0 $9.5M 128k 74.43
F5 Networks (FFIV) 0.0 $11M 78k 142.52
H.B. Fuller Company (FUL) 0.0 $6.3M 107k 58.82
Gentex Corporation (GNTX) 0.0 $9.2M 430k 21.31
Integra LifeSciences Holdings (IART) 0.0 $5.8M 107k 54.05
Jack Henry & Associates (JKHY) 0.0 $11M 113k 94.02
Kansas City Southern 0.0 $11M 125k 85.70
Merit Medical Systems (MMSI) 0.0 $4.6M 159k 28.91
National Fuel Gas (NFG) 0.0 $7.4M 123k 59.63
NorthWestern Corporation (NWE) 0.0 $6.2M 106k 58.69
Corporate Office Properties Trust (CDP) 0.0 $4.8M 146k 33.10
Owens & Minor (OMI) 0.0 $4.6M 134k 34.60
Old Second Ban (OSBC) 0.0 $6.4M 567k 11.27
Tanger Factory Outlet Centers (SKT) 0.0 $4.7M 139k 33.83
Scotts Miracle-Gro Company (SMG) 0.0 $6.8M 64k 105.26
SYNNEX Corporation (SNX) 0.0 $7.2M 64k 111.95
Tech Data Corporation 0.0 $7.1M 76k 93.89
TreeHouse Foods (THS) 0.0 $10M 119k 84.38
UMB Financial Corporation (UMBF) 0.0 $9.2M 96k 95.24
UniFirst Corporation (UNF) 0.0 $5.1M 36k 141.42
WGL Holdings 0.0 $9.3M 111k 83.33
CommVault Systems (CVLT) 0.0 $4.5M 89k 50.81
Flowers Foods (FLO) 0.0 $5.2M 266k 19.41
German American Ban (GABC) 0.0 $5.2M 164k 31.57
PNM Resources (TXNM) 0.0 $6.1M 174k 34.88
Shore Bancshares (SHBI) 0.0 $8.5M 509k 16.67
Silicon Motion Technology (SIMO) 0.0 $9.9M 233k 42.55
United Natural Foods (UNFI) 0.0 $6.4M 154k 41.67
Woodward Governor Company (WWD) 0.0 $8.1M 119k 67.92
Healthsouth 0.0 $8.3M 194k 42.89
Potlatch Corporation (PCH) 0.0 $4.1M 89k 45.69
Senior Housing Properties Trust 0.0 $7.1M 343k 20.75
Taubman Centers 0.0 $5.8M 88k 66.03
Alexandria Real Estate Equities (ARE) 0.0 $10M 92k 110.54
Brocade Communications Systems 0.0 $7.3M 588k 12.48
Federal Realty Inv. Trust 0.0 $10M 75k 133.56
National Instruments 0.0 $5.1M 155k 33.33
WebMD Health 0.0 $4.3M 82k 52.69
Ypf Sa (YPF) 0.0 $10M 423k 24.28
Technology SPDR (XLK) 0.0 $5.6M 106k 53.30
Carpenter Technology Corporation (CRS) 0.0 $5.4M 102k 52.63
Southwest Ban 0.0 $9.9M 380k 26.14
Central Garden & Pet (CENTA) 0.0 $4.1M 117k 34.74
Columbia Banking System (COLB) 0.0 $5.4M 141k 38.33
CoreLogic 0.0 $5.0M 122k 40.73
Dana Holding Corporation (DAN) 0.0 $6.1M 318k 19.31
First American Financial (FAF) 0.0 $6.1M 159k 38.46
Gran Tierra Energy 0.0 $8.9M 3.4M 2.64
HEICO Corporation (HEI.A) 0.0 $4.0M 66k 60.85
National Retail Properties (NNN) 0.0 $9.4M 214k 43.87
Precision Drilling Corporation 0.0 $4.1M 874k 4.72
Rayonier (RYN) 0.0 $8.4M 177k 47.62
B&G Foods (BGS) 0.0 $4.5M 111k 40.27
Northrim Ban (NRIM) 0.0 $7.4M 246k 29.95
First of Long Island Corporation (FLIC) 0.0 $7.9M 293k 27.02
Macerich Company (MAC) 0.0 $8.3M 129k 64.46
AECOM Technology Corporation (ACM) 0.0 $8.0M 225k 35.59
CBOE Holdings (CBOE) 0.0 $8.6M 106k 81.12
iShares Lehman Aggregate Bond (AGG) 0.0 $8.3M 77k 108.48
iShares S&P 500 Growth Index (IVW) 0.0 $7.7M 59k 131.50
iShares S&P 500 Value Index (IVE) 0.0 $9.4M 90k 104.05
iShares S&P MidCap 400 Index (IJH) 0.0 $6.3M 37k 171.22
Kimco Realty Corporation (KIM) 0.0 $9.9M 447k 22.11
Liberty Property Trust 0.0 $7.9M 213k 37.04
Masimo Corporation (MASI) 0.0 $9.5M 95k 100.00
Oclaro 0.0 $11M 1.1M 9.81
Regency Centers Corporation (REG) 0.0 $10M 150k 66.38
Signet Jewelers (SIG) 0.0 $5.6M 80k 69.21
Weingarten Realty Investors 0.0 $5.5M 171k 32.49
Yamana Gold 0.0 $9.0M 3.2M 2.76
Advantage Oil & Gas 0.0 $8.8M 1.3M 6.60
Ebix (EBIXQ) 0.0 $8.4M 136k 61.22
Utilities SPDR (XLU) 0.0 $7.7M 150k 51.31
Udr (UDR) 0.0 $10M 278k 36.27
Camden Property Trust (CPT) 0.0 $10M 127k 81.90
Garmin (GRMN) 0.0 $6.6M 129k 51.12
Valeant Pharmaceuticals Int 0.0 $11M 1.0M 10.86
Retail Opportunity Investments (ROIC) 0.0 $6.1M 286k 21.31
Verint Systems (VRNT) 0.0 $4.7M 108k 43.36
KKR & Co 0.0 $12M 633k 18.50
Oritani Financial 0.0 $7.0M 410k 16.97
QEP Resources 0.0 $8.6M 346k 25.00
Six Flags Entertainment (SIX) 0.0 $4.5M 77k 59.36
China Lodging 0.0 $7.7M 184k 41.67
Fortinet (FTNT) 0.0 $7.3M 217k 33.71
Merchants Bancshares 0.0 $6.8M 140k 48.68
MidWestOne Financial (MOFG) 0.0 $5.9M 173k 34.25
Univest Corp. of PA (UVSP) 0.0 $4.5M 173k 25.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.9M 58k 84.52
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.4M 167k 26.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.4M 44k 123.04
iShares Dow Jones US Financial (IYF) 0.0 $4.2M 40k 104.04
iShares Dow Jones US Technology (IYW) 0.0 $11M 79k 135.17
Provident Financial Holdings (PROV) 0.0 $5.8M 336k 17.39
Eastern Virginia Bankshares 0.0 $5.7M 555k 10.22
First Community Corporation (FCCO) 0.0 $8.4M 383k 22.00
Mackinac Financial Corporation 0.0 $4.4M 318k 13.72
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $7.3M 360k 20.32
PowerShares DB Energy Fund 0.0 $4.3M 345k 12.59
PowerShares DB Gold Fund 0.0 $8.0M 201k 39.98
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.1M 50k 102.66
TAL Education (TAL) 0.0 $4.0M 38k 106.57
First Bancshares (FBMS) 0.0 $6.0M 210k 28.50
Vermilion Energy (VET) 0.0 $11M 295k 37.51
Independent Bank Corporation (IBCP) 0.0 $11M 553k 20.69
Southern Missouri Ban (SMBC) 0.0 $12M 330k 35.43
State Street Bank Financial 0.0 $6.6M 253k 26.10
B2gold Corp (BTG) 0.0 $4.0M 1.4M 2.83
Magnachip Semiconductor Corp (MX) 0.0 $6.7M 706k 9.55
American Assets Trust Inc reit (AAT) 0.0 $5.1M 130k 38.96
Bankunited (BKU) 0.0 $6.4M 174k 36.65
Fortuna Silver Mines 0.0 $6.5M 1.2M 5.20
Anchor Bancorp 0.0 $4.6M 176k 25.95
Mosaic (MOS) 0.0 $10M 356k 29.17
Yandex Nv-a (YNDX) 0.0 $8.4M 394k 21.21
Amc Networks Inc Cl A (AMCX) 0.0 $4.2M 82k 51.28
Ishares Trust Msci China msci china idx (MCHI) 0.0 $11M 217k 49.93
Hollyfrontier Corp 0.0 $7.3M 257k 28.34
Pvh Corporation (PVH) 0.0 $9.6M 93k 103.55
Kemper Corp Del (KMPR) 0.0 $4.0M 100k 39.91
Cbre Group Inc Cl A (CBRE) 0.0 $11M 309k 34.80
Ishares Tr fltg rate nt (FLOT) 0.0 $5.5M 108k 50.87
Xylem (XYL) 0.0 $10M 205k 50.24
J Global (ZD) 0.0 $8.7M 105k 82.71
Tripadvisor (TRIP) 0.0 $5.1M 119k 43.17
Michael Kors Holdings 0.0 $7.1M 187k 38.10
Wpx Energy 0.0 $7.7M 572k 13.39
Telephone And Data Systems (TDS) 0.0 $5.4M 136k 40.00
Post Holdings Inc Common (POST) 0.0 $8.1M 93k 87.51
Spdr Short-term High Yield mf (SJNK) 0.0 $9.0M 323k 27.96
Homestreet (HMST) 0.0 $8.9M 263k 33.90
Hologic Inc cnv 0.0 $6.1M 4.4M 1.39
Brookfield Cda Office Pptys tr 0.0 $9.0M 387k 23.36
Ensco Plc Shs Class A 0.0 $4.1M 430k 9.47
Interface (TILE) 0.0 $5.6M 293k 19.07
Alexander & Baldwin (ALEX) 0.0 $4.5M 101k 44.53
Cu Bancorp Calif 0.0 $12M 289k 39.69
Wright Express (WEX) 0.0 $6.6M 56k 117.65
Howard Ban 0.0 $7.1M 378k 18.70
Epr Properties (EPR) 0.0 $11M 150k 73.63
Ptc (PTC) 0.0 $8.8M 167k 52.55
Cyrusone 0.0 $5.6M 113k 50.00
Tri Pointe Homes (TPH) 0.0 $4.0M 320k 12.54
Mgic Investment Corp note 0.0 $8.9M 6.1M 1.46
Pinnacle Foods Inc De 0.0 $9.6M 166k 58.00
Dominion Diamond Corp foreign 0.0 $6.4M 510k 12.63
Cst Brands 0.0 $5.3M 109k 48.09
Hannon Armstrong (HASI) 0.0 $9.7M 479k 20.20
Mallinckrodt Pub 0.0 $4.9M 110k 44.57
News (NWSA) 0.0 $5.8M 449k 13.01
Coty Inc Cl A (COTY) 0.0 $11M 614k 18.12
Hemisphere Media 0.0 $6.0M 513k 11.75
Westbury Ban (WBBW) 0.0 $6.1M 295k 20.82
Leidos Holdings (LDOS) 0.0 $11M 207k 51.14
Science App Int'l (SAIC) 0.0 $8.6M 95k 90.91
Ringcentral (RNG) 0.0 $6.3M 223k 28.31
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.3M 278k 22.50
Ambev Sa- (ABEV) 0.0 $11M 2.0M 5.73
Community Financial 0.0 $8.8M 246k 36.00
Allegion Plc equity (ALLE) 0.0 $7.9M 105k 75.67
Graham Hldgs (GHC) 0.0 $6.8M 6.8k 1000.00
Carolina Financial 0.0 $7.4M 246k 30.02
Msa Safety Inc equity (MSA) 0.0 $7.6M 69k 111.11
Kate Spade & Co 0.0 $4.3M 185k 23.23
Stock Yards Ban (SYBT) 0.0 $4.0M 98k 40.61
Now (DNOW) 0.0 $4.0M 235k 16.96
Navient Corporation equity (NAVI) 0.0 $5.0M 341k 14.76
Geo Group Inc/the reit (GEO) 0.0 $5.0M 161k 30.91
Bankwell Financial (BWFG) 0.0 $9.1M 266k 34.22
Connectone Banc (CNOB) 0.0 $4.7M 192k 24.22
Osisko Gold Royalties (OR) 0.0 $8.2M 738k 11.10
Washington Prime (WB) 0.0 $8.0M 154k 52.18
Hc2 Holdings 0.0 $6.4M 1.0M 6.20
Michaels Cos Inc/the 0.0 $4.1M 177k 22.99
Mobileye 0.0 $4.9M 80k 61.52
Catalent (CTLT) 0.0 $7.7M 254k 30.30
Bio-techne Corporation (TECH) 0.0 $8.1M 80k 101.64
Halyard Health 0.0 $5.0M 102k 48.78
Keysight Technologies (KEYS) 0.0 $8.6M 248k 34.62
Klx Inc Com $0.01 0.0 $4.4M 115k 38.46
Education Rlty Tr New ret 0.0 $5.7M 160k 35.71
Lamar Advertising Co-a (LAMR) 0.0 $8.9M 120k 73.99
Dct Industrial Trust Inc reit usd.01 0.0 $6.4M 133k 48.12
New Relic 0.0 $11M 293k 37.06
Iron Mountain (IRM) 0.0 $8.9M 250k 35.64
Qorvo (QRVO) 0.0 $12M 169k 68.57
Orbital Atk 0.0 $8.1M 83k 97.99
Urban Edge Pptys (UE) 0.0 $8.9M 338k 26.30
National Commerce 0.0 $5.2M 140k 36.76
County Ban 0.0 $8.1M 282k 28.90
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $6.1M 375k 16.21
Civista Bancshares Inc equity (CIVB) 0.0 $4.4M 197k 22.16
Tegna (TGNA) 0.0 $6.3M 245k 25.62
Ceb 0.0 $7.8M 71k 111.11
Frontier Communications Corp pfd conv ser-a 0.0 $9.1M 184k 49.26
Energizer Holdings (ENR) 0.0 $5.0M 89k 55.76
Bwx Technologies (BWXT) 0.0 $6.7M 141k 47.79
Edgewell Pers Care (EPC) 0.0 $6.1M 83k 73.13
Crh Medical Corp cs 0.0 $7.7M 942k 8.20
Cable One (CABO) 0.0 $4.2M 6.8k 624.35
Calatlantic 0.0 $6.2M 105k 58.82
Steris 0.0 $8.2M 121k 68.38
Hubbell (HUBB) 0.0 $8.9M 75k 120.06
Csra 0.0 $5.2M 176k 29.32
Arris 0.0 $7.2M 275k 26.32
Itt (ITT) 0.0 $5.2M 127k 41.02
Acacia Communications 0.0 $7.6M 130k 58.61
Twilio Inc cl a (TWLO) 0.0 $6.9M 346k 20.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $9.1M 9.2M 0.99
Societe Generale debt 0.0 $8.9M 8.5M 1.05
Xl 0.0 $11M 273k 39.87
Hope Ban (HOPE) 0.0 $6.2M 325k 19.18
Life Storage Inc reit 0.0 $5.5M 67k 82.40
Ashland (ASH) 0.0 $11M 90k 123.81
Kinsale Cap Group (KNSL) 0.0 $8.4M 262k 32.22
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $8.7M 8.4M 1.04
Corecivic (CXW) 0.0 $5.3M 169k 31.42
Australia & New Zeala Bkg 14 debt 4.400% 5/1 0.0 $4.2M 4.1M 1.03
Sandridge Energy (SD) 0.0 $4.0M 213k 18.83
Lamb Weston Hldgs (LW) 0.0 $9.0M 201k 44.64
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $7.4M 304k 24.37
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $9.4M 345k 27.21
Envision Healthcare 0.0 $9.1M 148k 61.35
Xenith Bankshares 0.0 $8.3M 327k 25.23
Fintech Acquisition Corp Ii unit 99/99/9999 0.0 $11M 1.1M 10.20
Altisource Portfolio Solns S reg (ASPS) 0.0 $315k 8.6k 36.76
Compass Minerals International (CMP) 0.0 $3.3M 49k 66.97
Covanta Holding Corporation 0.0 $55k 3.8k 14.42
Diamond Offshore Drilling 0.0 $1.9M 95k 20.00
Keryx Biopharmaceuticals 0.0 $393k 64k 6.18
PHH Corporation 0.0 $528k 42k 12.72
Stewart Information Services Corporation (STC) 0.0 $766k 17k 44.19
America Movil Sab De Cv spon adr l 0.0 $999.700000 65.00 15.38
AU Optronics 0.0 $0 73.00 0.00
China Petroleum & Chemical 0.0 $3.0k 37.00 81.08
Crown Holdings (CCK) 0.0 $247k 4.8k 51.95
EXCO Resources 0.0 $34k 53k 0.63
Melco Crown Entertainment (MLCO) 0.0 $5.0k 243.00 20.58
SK Tele 0.0 $2.0k 80.00 25.00
Lear Corporation (LEA) 0.0 $311k 2.5k 125.00
Mobile TeleSystems OJSC 0.0 $999.460000 118.00 8.47
Petroleo Brasileiro SA (PBR) 0.0 $999.410000 139.00 7.19
Vale (VALE) 0.0 $1.0k 132.00 7.58
Grupo Televisa (TV) 0.0 $3.0k 122.00 24.59
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 40.00 25.00
Gencor Industries (GENC) 0.0 $69k 4.6k 14.84
BHP Billiton 0.0 $18k 580.00 31.03
Compania de Minas Buenaventura SA (BVN) 0.0 $465k 39k 12.01
Infosys Technologies (INFY) 0.0 $291k 18k 15.89
LG Display (LPL) 0.0 $1.0k 44.00 22.73
Owens Corning (OC) 0.0 $201k 3.4k 59.41
China Mobile 0.0 $19k 349.00 54.44
Cnooc 0.0 $19k 213.00 90.91
HSBC Holdings (HSBC) 0.0 $151k 3.8k 40.00
ICICI Bank (IBN) 0.0 $3.5M 421k 8.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.3M 60k 38.48
Tenaris (TS) 0.0 $4.0k 103.00 38.83
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $999.600000 85.00 11.76
Boyd Gaming Corporation (BYD) 0.0 $1.4M 64k 22.01
Denny's Corporation (DENN) 0.0 $729k 59k 12.38
iStar Financial 0.0 $630k 53k 11.82
Seacor Holdings 0.0 $850k 12k 69.12
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.6M 77k 46.61
Annaly Capital Management 0.0 $555k 50k 11.12
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0M 51k 20.00
Starwood Property Trust (STWD) 0.0 $208k 9.1k 22.76
TD Ameritrade Holding 0.0 $652k 17k 38.88
Two Harbors Investment 0.0 $106k 11k 9.44
Rli (RLI) 0.0 $1.9M 30k 63.83
CVB Financial (CVBF) 0.0 $1.7M 78k 22.08
FTI Consulting (FCN) 0.0 $3.7M 90k 41.17
MGIC Investment (MTG) 0.0 $2.7M 263k 10.13
Interactive Brokers (IBKR) 0.0 $81k 2.3k 34.93
Safety Insurance (SAFT) 0.0 $762k 11k 70.06
SLM Corporation (SLM) 0.0 $0 619k 0.00
AutoNation (AN) 0.0 $3.3M 77k 42.35
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.0k 22.00 90.91
IAC/InterActive 0.0 $174k 2.3k 76.92
Crocs (CROX) 0.0 $421k 60k 7.08
Seattle Genetics 0.0 $284k 4.5k 62.83
AMAG Pharmaceuticals 0.0 $612k 27k 22.52
BioMarin Pharmaceutical (BMRN) 0.0 $499k 6.0k 83.33
Health Care SPDR (XLV) 0.0 $524k 7.0k 74.40
HSN 0.0 $2.4M 70k 34.48
RadNet (RDNT) 0.0 $186k 31k 5.93
Sony Corporation (SONY) 0.0 $6.0k 171.00 35.09
Psychemedics (PMD) 0.0 $9.0k 449.00 20.04
Bunge 0.0 $3.0k 34.00 88.24
KB Home (KBH) 0.0 $3.6M 181k 19.88
Scholastic Corporation (SCHL) 0.0 $902k 21k 42.55
India Fund (IFN) 0.0 $351k 14k 25.41
Career Education 0.0 $458k 53k 8.71
Blackbaud (BLKB) 0.0 $2.4M 36k 66.67
Continental Resources 0.0 $566k 13k 45.39
Core Laboratories 0.0 $80k 689.00 116.11
Federated Investors (FHI) 0.0 $3.5M 134k 26.33
Greif (GEF) 0.0 $3.2M 58k 55.11
Harsco Corporation (NVRI) 0.0 $796k 62k 12.76
Heartland Express (HTLD) 0.0 $773k 37k 21.08
Hillenbrand (HI) 0.0 $1.6M 46k 35.85
J.C. Penney Company 0.0 $2.7M 446k 6.16
Lumber Liquidators Holdings (LLFLQ) 0.0 $828k 21k 40.00
Mercury General Corporation (MCY) 0.0 $3.2M 53k 60.99
Nuance Communications 0.0 $160k 9.4k 16.95
Pitney Bowes (PBI) 0.0 $3.6M 277k 13.15
Power Integrations (POWI) 0.0 $1.4M 21k 66.90
Ritchie Bros. Auctioneers Inco 0.0 $3.2M 96k 33.33
Royal Caribbean Cruises (RCL) 0.0 $1.1M 11k 98.09
Steelcase (SCS) 0.0 $1.1M 67k 16.76
Buckle (BKE) 0.0 $607k 33k 18.59
Redwood Trust (RWT) 0.0 $957k 58k 16.60
Supervalu 0.0 $795k 206k 3.86
Franklin Electric (FELE) 0.0 $1.5M 36k 41.10
Itron (ITRI) 0.0 $1.6M 26k 60.70
KBR (KBR) 0.0 $3.1M 207k 15.03
Schnitzer Steel Industries (RDUS) 0.0 $419k 20k 20.60
Briggs & Stratton Corporation 0.0 $769k 34k 22.42
CACI International (CACI) 0.0 $2.2M 19k 117.65
Albany International (AIN) 0.0 $824k 22k 37.04
Avista Corporation (AVA) 0.0 $2.0M 51k 38.93
TETRA Technologies (TTI) 0.0 $313k 77k 4.07
Autoliv (ALV) 0.0 $249k 3.0k 83.33
Avid Technology 0.0 $129k 28k 4.67
Entegris (ENTG) 0.0 $2.7M 109k 24.49
Winnebago Industries (WGO) 0.0 $603k 21k 29.19
Bemis Company 0.0 $0 134k 0.00
CSG Systems International (CSGS) 0.0 $707k 25k 28.57
Waddell & Reed Financial 0.0 $3.1M 181k 17.00
Helen Of Troy (HELE) 0.0 $1.0k 14.00 71.43
Regis Corporation 0.0 $350k 30k 11.70
Rent-A-Center (UPBD) 0.0 $369k 42k 8.88
Universal Corporation (UVV) 0.0 $1.2M 17k 70.80
Tuesday Morning Corporation 0.0 $139k 37k 3.75
Cato Corporation (CATO) 0.0 $503k 23k 22.12
Ruby Tuesday 0.0 $144k 51k 2.82
Tidewater 0.0 $22k 15k 1.44
Pearson (PSO) 0.0 $23k 2.7k 8.46
AVX Corporation 0.0 $3.7M 224k 16.36
Invacare Corporation 0.0 $309k 26k 11.95
LifePoint Hospitals 0.0 $3.8M 58k 65.51
Christopher & Banks Corporation (CBKCQ) 0.0 $3.0k 1.8k 1.69
Cott Corp 0.0 $1.5M 124k 12.36
Plantronics 0.0 $3.9M 73k 54.12
Weight Watchers International 0.0 $532k 24k 22.22
Barnes (B) 0.0 $1.5M 39k 40.00
La-Z-Boy Incorporated (LZB) 0.0 $1.0M 38k 26.99
SkyWest (SKYW) 0.0 $1.3M 39k 34.24
Tetra Tech (TTEK) 0.0 $1.6M 44k 37.04
Ethan Allen Interiors (ETD) 0.0 $588k 19k 30.63
Matthews International Corporation (MATW) 0.0 $1.7M 25k 67.69
Pier 1 Imports 0.0 $460k 64k 7.17
AstraZeneca (AZN) 0.0 $417k 13k 31.15
DeVry 0.0 $3.7M 129k 28.99
Electronics For Imaging 0.0 $1.4M 36k 40.00
Haemonetics Corporation (HAE) 0.0 $1.6M 39k 40.59
Adtran 0.0 $783k 38k 20.78
Sonic Corporation 0.0 $882k 35k 25.34
Mercury Computer Systems (MRCY) 0.0 $1.2M 31k 39.06
United States Cellular Corporation (USM) 0.0 $89k 2.4k 37.16
AngloGold Ashanti 0.0 $1.0k 56.00 17.86
Forward Air Corporation (FWRD) 0.0 $979k 23k 42.55
Ultratech 0.0 $496k 17k 29.63
Photronics (PLAB) 0.0 $541k 51k 10.69
Progress Software Corporation (PRGS) 0.0 $1.1M 39k 29.06
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 31k 35.71
Federal Signal Corporation (FSS) 0.0 $648k 47k 13.82
Callaway Golf Company (MODG) 0.0 $813k 74k 11.06
West Marine 0.0 $153k 16k 9.58
STAAR Surgical Company (STAA) 0.0 $310k 32k 9.80
Wolverine World Wide (WWW) 0.0 $1.9M 74k 24.96
Shoe Carnival (SCVL) 0.0 $271k 11k 24.60
Sotheby's 0.0 $3.4M 103k 33.33
Universal Electronics (UEIC) 0.0 $753k 11k 68.53
Aegon 0.0 $224k 44k 5.13
Cemex SAB de CV (CX) 0.0 $4.0k 484.00 8.26
Credit Suisse Group 0.0 $197k 13k 14.93
Domtar Corp 0.0 $3.2M 89k 36.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $253k 38k 6.65
GlaxoSmithKline 0.0 $674k 16k 42.15
Honda Motor (HMC) 0.0 $59k 2.0k 29.61
Liberty Media 0.0 $372k 20k 18.69
Maxim Integrated Products 0.0 $431k 9.7k 44.44
Rio Tinto (RIO) 0.0 $42k 1.0k 41.14
Royal Dutch Shell 0.0 $259k 4.6k 55.73
Sanofi-Aventis SA (SNY) 0.0 $762k 17k 45.37
Telefonica (TEF) 0.0 $349k 31k 11.21
PT Telekomunikasi Indonesia (TLK) 0.0 $6.0k 203.00 29.56
Ultrapar Participacoes SA (UGP) 0.0 $999.960000 52.00 19.23
John Wiley & Sons (WLY) 0.0 $3.5M 65k 53.78
Kyocera Corporation (KYOCY) 0.0 $24k 419.00 57.28
Statoil ASA 0.0 $2.0k 145.00 13.79
First Midwest Ban 0.0 $1.5M 62k 23.70
iShares Russell 1000 Value Index (IWD) 0.0 $203k 1.8k 114.69
Shinhan Financial (SHG) 0.0 $2.0k 43.00 46.51
KB Financial (KB) 0.0 $2.0k 42.00 47.62
Mitsubishi UFJ Financial (MUFG) 0.0 $44k 7.4k 5.88
Echostar Corporation (SATS) 0.0 $154k 2.7k 56.99
KT Corporation (KT) 0.0 $11k 683.00 16.11
Total (TTE) 0.0 $173k 3.4k 50.50
Mbia (MBI) 0.0 $859k 102k 8.46
Canon (CAJPY) 0.0 $9.0k 281.00 32.03
Dillard's (DDS) 0.0 $2.0M 38k 52.63
Lazard Ltd-cl A shs a 0.0 $191k 4.1k 46.67
Buckeye Partners 0.0 $275k 4.0k 68.63
Brown-Forman Corporation (BF.A) 0.0 $30k 630.00 47.62
Calumet Specialty Products Partners, L.P 0.0 $8.0k 2.1k 3.89
Heritage-Crystal Clean 0.0 $166k 12k 13.75
Investors Title Company (ITIC) 0.0 $198k 1.2k 158.61
NuStar GP Holdings 0.0 $34k 1.2k 28.19
Washington Real Estate Investment Trust (ELME) 0.0 $1.8M 56k 31.27
Sap (SAP) 0.0 $50k 552.00 90.91
Cohen & Steers (CNS) 0.0 $681k 17k 39.98
International Speedway Corporation 0.0 $1.9M 57k 32.61
UMH Properties (UMH) 0.0 $335k 22k 15.18
Abercrombie & Fitch (ANF) 0.0 $640k 54k 11.94
Ban (TBBK) 0.0 $220k 43k 5.12
Markel Corporation (MKL) 0.0 $497k 497.00 1000.00
USG Corporation 0.0 $129k 4.1k 31.74
Barclays (BCS) 0.0 $53k 4.7k 11.29
National Beverage (FIZZ) 0.0 $852k 10k 84.57
Tootsie Roll Industries (TR) 0.0 $1.5M 40k 37.37
Franklin Covey (FC) 0.0 $166k 8.2k 20.18
Sturm, Ruger & Company (RGR) 0.0 $769k 14k 53.56
Luxottica Group S.p.A. 0.0 $12k 209.00 57.42
Enstar Group (ESGR) 0.0 $1.6M 8.6k 191.32
Franklin Street Properties (FSP) 0.0 $966k 79k 12.16
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $492k 22k 22.14
Middleburg Financial 0.0 $160k 4.0k 39.78
Penn National Gaming (PENN) 0.0 $1.1M 59k 18.43
Encore Capital (ECPG) 0.0 $578k 19k 30.81
HFF 0.0 $655k 28k 23.26
Isle of Capri Casinos 0.0 $523k 20k 26.42
Monarch Casino & Resort (MCRI) 0.0 $280k 9.5k 29.42
Hilltop Holdings (HTH) 0.0 $1.6M 58k 27.48
Knight Transportation 0.0 $1.6M 51k 31.34
Big 5 Sporting Goods Corporation (BGFV) 0.0 $201k 13k 15.18
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $781k 3.8k 206.12
ProAssurance Corporation (PRA) 0.0 $65k 1.5k 43.48
Regal Entertainment 0.0 $114k 4.5k 25.32
Hovnanian Enterprises 0.0 $225k 99k 2.26
Scientific Games (LNW) 0.0 $979k 41k 23.65
Dover Downs Gaming & Entertainment 0.0 $3.0k 3.0k 1.01
Ii-vi 0.0 $1.6M 46k 36.02
Ascent Media Corporation 0.0 $125k 8.9k 14.04
eHealth (EHTH) 0.0 $180k 15k 12.06
Grand Canyon Education (LOPE) 0.0 $2.5M 35k 71.61
Strayer Education 0.0 $656k 8.2k 80.37
Daily Journal Corporation (DJCO) 0.0 $200k 935.00 213.90
United States Oil Fund 0.0 $51k 4.8k 10.57
Beacon Roofing Supply (BECN) 0.0 $2.3M 46k 49.14
TrueBlue (TBI) 0.0 $890k 33k 27.34
St. Joe Company (JOE) 0.0 $685k 40k 17.02
Astoria Financial Corporation 0.0 $1.5M 71k 20.52
CoStar (CSGP) 0.0 $204k 1.1k 181.82
Dynex Capital 0.0 $298k 41k 7.31
WABCO Holdings 0.0 $256k 1.9k 133.33
Mueller Industries (MLI) 0.0 $1.5M 44k 34.25
Solar Cap (SLRC) 0.0 $25k 1.1k 22.42
PDL BioPharma 0.0 $306k 135k 2.27
OMNOVA Solutions 0.0 $341k 35k 9.88
Baldwin & Lyons 0.0 $206k 8.4k 24.51
Frontier Communications 0.0 $3.4M 1.7M 1.99
Overstock (BYON) 0.0 $186k 11k 17.15
Magna Intl Inc cl a (MGA) 0.0 $0 3.2M 0.00
American National Insurance Company 0.0 $89k 758.00 117.41
51job 0.0 $0 4.00 0.00
Credit Acceptance (CACC) 0.0 $134k 579.00 230.77
Fifth Street Finance 0.0 $2.9M 597k 4.94
First Solar (FSLR) 0.0 $3.1M 116k 27.19
HDFC Bank (HDB) 0.0 $663k 8.8k 75.24
Kaiser Aluminum (KALU) 0.0 $1.1M 14k 79.88
Enbridge Energy Management 0.0 $45k 2.5k 18.26
Pioneer Floating Rate Trust (PHD) 0.0 $29k 2.4k 12.25
Hugoton Royalty Trust (HGTXU) 0.0 $3.0k 1.3k 2.28
InnerWorkings 0.0 $317k 32k 9.96
MercadoLibre (MELI) 0.0 $61k 280.00 216.22
Penske Automotive (PAG) 0.0 $109k 2.3k 46.90
Sears Holdings Corporation 0.0 $35k 3.0k 11.64
Fortress Investment 0.0 $88k 11k 7.95
Resources Connection (RGP) 0.0 $455k 27k 16.74
Contango Oil & Gas Company 0.0 $217k 19k 11.49
Nelnet (NNI) 0.0 $712k 16k 43.88
Pos (PKX) 0.0 $15k 238.00 63.03
CNA Financial Corporation (CNA) 0.0 $339k 7.7k 44.23
Mocon 0.0 $9.0k 396.00 22.73
Toyota Motor Corporation (TM) 0.0 $113k 1.0k 109.07
Whiting Petroleum Corporation 0.0 $98k 10k 9.66
Gladstone Commercial Corporation (GOOD) 0.0 $419k 20k 20.63
Trex Company (TREX) 0.0 $1.6M 23k 69.36
National Presto Industries (NPK) 0.0 $395k 3.9k 102.10
New York Times Company (NYT) 0.0 $3.9M 270k 14.40
Farmer Brothers (FARM) 0.0 $236k 6.7k 35.39
Gladstone Capital Corporation 0.0 $7.0k 697.00 10.04
Hub (HUBG) 0.0 $1.2M 26k 46.41
Lannett Company 0.0 $493k 22k 22.33
TeleTech Holdings 0.0 $417k 14k 29.63
Investment Technology 0.0 $527k 26k 20.26
TransAct Technologies Incorporated (TACT) 0.0 $4.0k 494.00 8.10
Cedar Fair 0.0 $109k 1.6k 67.70
NACCO Industries (NC) 0.0 $215k 3.1k 69.50
Kimball International 0.0 $482k 29k 16.50
PICO Holdings 0.0 $263k 19k 14.04
Sinclair Broadcast 0.0 $2.1M 52k 40.48
Choice Hotels International (CHH) 0.0 $97k 1.5k 62.78
Lexington Realty Trust (LXP) 0.0 $1.8M 177k 9.97
Sykes Enterprises, Incorporated 0.0 $749k 30k 24.69
Ashford Hospitality Trust 0.0 $393k 62k 6.36
Entravision Communication (EVC) 0.0 $338k 55k 6.18
Gray Television (GTN) 0.0 $738k 51k 14.49
Nexstar Broadcasting (NXST) 0.0 $1.9M 34k 57.14
Radio One 0.0 $1.0k 307.00 3.26
SPDR Gold Trust (GLD) 0.0 $1.1M 9.6k 118.67
FelCor Lodging Trust Incorporated 0.0 $945k 126k 7.52
Lee Enterprises, Incorporated 0.0 $999.640000 373.00 2.68
Avis Budget (CAR) 0.0 $3.7M 124k 29.58
Entercom Communications 0.0 $322k 23k 14.35
ACCO Brands Corporation (ACCO) 0.0 $1.1M 82k 13.16
Calpine Corporation 0.0 $133k 12k 11.03
Libbey 0.0 $268k 19k 14.52
W.R. Grace & Co. 0.0 $262k 2.4k 111.11
Radian (RDN) 0.0 $3.0M 165k 17.97
Rite Aid Corporation 0.0 $150k 35k 4.26
Financial Institutions (FISI) 0.0 $385k 12k 32.93
FreightCar America (RAIL) 0.0 $223k 18k 12.55
Mercantile Bank (MBWM) 0.0 $462k 13k 35.71
New Oriental Education & Tech 0.0 $3.8M 63k 60.39
Employers Holdings (EIG) 0.0 $930k 25k 37.96
Genes (GCO) 0.0 $881k 16k 55.46
NetEase (NTES) 0.0 $3.7M 13k 284.00
Amdocs Ltd ord (DOX) 0.0 $10k 170.00 58.82
Central Garden & Pet (CENT) 0.0 $367k 9.9k 36.94
iShares NASDAQ Biotechnology Index (IBB) 0.0 $255k 870.00 293.10
Kopin Corporation (KOPN) 0.0 $233k 57k 4.12
Mueller Water Products (MWA) 0.0 $1.4M 120k 11.81
Titan International (TWI) 0.0 $357k 35k 10.32
Griffon Corporation (GFF) 0.0 $584k 24k 24.60
McGrath Rent (MGRC) 0.0 $607k 18k 33.58
Amkor Technology (AMKR) 0.0 $938k 81k 11.58
Magellan Health Services 0.0 $1.2M 18k 69.05
Hawaiian Holdings 0.0 $1.9M 41k 47.06
SeaChange International 0.0 $1.0k 252.00 3.97
Brinker International (EAT) 0.0 $3.1M 71k 43.95
Darling International (DAR) 0.0 $1.8M 127k 14.51
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 $2.7M 203k 13.33
Industrial SPDR (XLI) 0.0 $3.0M 47k 64.97
AMN Healthcare Services (AMN) 0.0 $1.5M 36k 41.10
American Software (AMSWA) 0.0 $230k 22k 10.31
Stage Stores 0.0 $27k 9.3k 2.92
Barnes & Noble 0.0 $461k 50k 9.25
Silgan Holdings (SLGN) 0.0 $3.3M 55k 59.35
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.0k 8.00 125.00
Dolby Laboratories (DLB) 0.0 $177k 2.8k 62.50
NutriSystem 0.0 $1.2M 22k 55.49
PharMerica Corporation 0.0 $543k 23k 23.43
WNS 0.0 $5.0k 159.00 31.45
Allscripts Healthcare Solutions (MDRX) 0.0 $3.3M 261k 12.68
Array BioPharma 0.0 $1.1M 129k 8.94
Advanced Energy Industries (AEIS) 0.0 $2.2M 30k 73.17
Aircastle 0.0 $897k 37k 24.12
American Axle & Manufact. Holdings (AXL) 0.0 $972k 59k 16.39
American Vanguard (AVD) 0.0 $375k 23k 16.65
Amtrust Financial Services 0.0 $89k 5.0k 17.54
BGC Partners 0.0 $1.9M 170k 11.35
Boston Private Financial Holdings 0.0 $1.0M 63k 16.40
Brooks Automation (AZTA) 0.0 $1.2M 52k 22.42
Celanese Corporation (CE) 0.0 $445k 4.9k 89.85
Companhia de Saneamento Basi (SBS) 0.0 $1.0k 126.00 7.94
Clean Energy Fuels (CLNE) 0.0 $199k 78k 2.55
Cogent Communications (CCOI) 0.0 $1.4M 32k 43.01
CTS Corporation (CTS) 0.0 $525k 25k 21.31
DineEquity (DIN) 0.0 $730k 13k 54.36
Eni S.p.A. (E) 0.0 $0 15.00 0.00
Enterprise Products Partners (EPD) 0.0 $1.6M 61k 27.17
ESCO Technologies (ESE) 0.0 $1.1M 19k 58.16
FBL Financial 0.0 $534k 8.2k 65.35
Ferro Corporation 0.0 $970k 64k 15.19
Fuel Tech (FTEK) 0.0 $998.130000 1.0k 0.97
Graphic Packaging Holding Company (GPK) 0.0 $151k 12k 12.84
Harte-Hanks 0.0 $3.0k 2.4k 1.24
Impax Laboratories 0.0 $732k 58k 12.64
Insight Enterprises (NSIT) 0.0 $1.7M 29k 58.82
InterNAP Network Services 0.0 $7.0k 1.9k 3.60
Intevac (IVAC) 0.0 $15k 1.2k 12.76
Alere 0.0 $96k 2.4k 39.90
JAKKS Pacific 0.0 $4.0k 750.00 5.33
Kadant (KAI) 0.0 $486k 8.2k 59.21
KapStone Paper and Packaging 0.0 $1.5M 67k 22.22
Kelly Services (KELYA) 0.0 $502k 23k 21.74
Kindred Healthcare 0.0 $554k 66k 8.35
Kulicke and Soffa Industries (KLIC) 0.0 $42k 2.1k 20.17
Lindsay Corporation (LNN) 0.0 $719k 8.2k 88.08
Loral Space & Communications 0.0 $422k 11k 39.46
Marine Products (MPX) 0.0 $72k 6.7k 10.62
Maxwell Technologies 0.0 $167k 29k 5.77
Meritage Homes Corporation (MTH) 0.0 $1.1M 30k 36.78
National HealthCare Corporation (NHC) 0.0 $611k 8.6k 71.39
Newpark Resources (NR) 0.0 $460k 65k 7.09
NewStar Financial 0.0 $206k 20k 10.59
Och-Ziff Capital Management 0.0 $31k 14k 2.27
Orion Marine (ORN) 0.0 $157k 21k 7.43
RPC (RES) 0.0 $111k 6.1k 18.33
Rudolph Technologies 0.0 $520k 23k 22.38
Sanderson Farms 0.0 $1.7M 16k 104.03
Saia (SAIA) 0.0 $853k 19k 44.30
Select Comfort 0.0 $880k 36k 24.82
Ship Finance Intl 0.0 $669k 46k 14.72
Sigma Designs 0.0 $188k 30k 6.28
Sonic Automotive (SAH) 0.0 $447k 22k 20.00
Steel Dynamics (STLD) 0.0 $0 350k 0.00
STMicroelectronics (STM) 0.0 $4.0k 243.00 16.46
StoneMor Partners 0.0 $7.0k 927.00 7.55
Syntel 0.0 $452k 27k 16.82
TICC Capital 0.0 $13k 1.8k 7.39
Tesco Corporation 0.0 $305k 38k 8.08
Triple-S Management 0.0 $321k 18k 17.55
Tutor Perini Corporation (TPC) 0.0 $933k 29k 31.80
VAALCO Energy (EGY) 0.0 $2.0k 1.8k 1.13
W&T Offshore (WTI) 0.0 $25k 9.4k 2.69
Wabash National Corporation (WNC) 0.0 $1.0M 50k 20.70
AeroVironment (AVAV) 0.0 $464k 17k 27.99
Agilysys (AGYS) 0.0 $141k 15k 9.45
Amedisys (AMED) 0.0 $1.1M 22k 51.08
Amer (UHAL) 0.0 $227k 596.00 381.29
American Equity Investment Life Holding 0.0 $1.6M 68k 23.62
Ampco-Pittsburgh (AP) 0.0 $98k 7.0k 13.87
Andersons (ANDE) 0.0 $787k 21k 37.86
AngioDynamics (ANGO) 0.0 $384k 22k 17.30
Apogee Enterprises (APOG) 0.0 $1.3M 23k 59.49
ArQule 0.0 $2.0k 2.2k 0.90
Cantel Medical 0.0 $2.4M 28k 86.96
Century Aluminum Company (CENX) 0.0 $501k 40k 12.69
CIRCOR International 0.0 $753k 13k 59.42
Cliffs Natural Resources 0.0 $2.0M 182k 10.87
Cohu (COHU) 0.0 $397k 22k 18.47
Community Health Systems (CYH) 0.0 $778k 88k 8.88
Cross Country Healthcare (CCRN) 0.0 $365k 25k 14.35
DepoMed 0.0 $597k 48k 12.55
DSW 0.0 $1.1M 52k 20.66
E.W. Scripps Company (SSP) 0.0 $1.1M 47k 23.45
Electro Scientific Industries 0.0 $158k 23k 7.02
Perry Ellis International 0.0 $219k 10k 21.38
Exar Corporation 0.0 $423k 32k 13.04
Ez (EZPW) 0.0 $329k 40k 8.18
Gamco Investors (GAMI) 0.0 $148k 5.0k 29.50
Gibraltar Industries (ROCK) 0.0 $1000k 24k 41.21
Haverty Furniture Companies (HVT) 0.0 $364k 15k 24.34
Hecla Mining Company (HL) 0.0 $1.5M 293k 5.00
Herbalife Ltd Com Stk (HLF) 0.0 $153k 2.6k 58.13
Houston American Energy Corporation 0.0 $0 947.00 0.00
Huntsman Corporation (HUN) 0.0 $164k 6.7k 24.58
Innospec (IOSP) 0.0 $831k 18k 45.45
Iridium Communications (IRDM) 0.0 $632k 65k 9.67
iShares Russell 1000 Index (IWB) 0.0 $308k 2.3k 131.46
Kirkland's (KIRK) 0.0 $157k 13k 12.34
Korn/Ferry International (KFY) 0.0 $1.4M 44k 31.49
Macquarie Infrastructure Company 0.0 $50k 621.00 80.00
ManTech International Corporation 0.0 $664k 19k 34.64
MarineMax (HZO) 0.0 $425k 20k 21.64
Medicines Company 0.0 $2.6M 52k 48.91
Medifast (MED) 0.0 $364k 8.2k 44.26
Methode Electronics (MEI) 0.0 $1.1M 28k 38.46
Myers Industries (MYE) 0.0 $293k 18k 15.90
Neenah Paper 0.0 $952k 13k 73.53
Northwest Pipe Company (NWPX) 0.0 $999.950000 35.00 28.57
On Assignment 0.0 $2.1M 39k 52.63
PennantPark Investment (PNNT) 0.0 $36k 4.3k 8.25
Pennsylvania R.E.I.T. 0.0 $810k 54k 15.15
Perficient (PRFT) 0.0 $483k 28k 17.39
Phi 0.0 $121k 10k 11.97
Rex Energy Corporation 0.0 $0 298.00 0.00
Siliconware Precision Industries 0.0 $999.900000 101.00 9.90
Spartan Motors 0.0 $215k 27k 8.03
Stillwater Mining Company 0.0 $1.6M 95k 17.26
Synaptics, Incorporated (SYNA) 0.0 $3.9M 77k 50.36
Universal Display Corporation (OLED) 0.0 $2.8M 32k 86.06
Universal Forest Products 0.0 $1.5M 15k 98.53
Virtusa Corporation 0.0 $669k 22k 30.23
Western Gas Partners 0.0 $223k 3.7k 60.45
World Wrestling Entertainment 0.0 $651k 29k 22.26
Atlas Air Worldwide Holdings 0.0 $991k 19k 52.63
Asbury Automotive (ABG) 0.0 $1.5M 16k 100.00
Almost Family 0.0 $396k 7.1k 55.56
Air Methods Corporation 0.0 $1.1M 26k 43.00
Alaska Communications Systems 0.0 $3.0k 1.8k 1.65
Albany Molecular Research 0.0 $297k 21k 14.02
AmeriGas Partners 0.0 $123k 2.6k 47.20
American Railcar Industries 0.0 $215k 6.7k 32.26
Atrion Corporation (ATRI) 0.0 $498k 1.1k 467.12
Air Transport Services (ATSG) 0.0 $617k 38k 16.07
Actuant Corporation 0.0 $1.2M 45k 26.37
Atwood Oceanics 0.0 $477k 50k 9.51
Armstrong World Industries (AWI) 0.0 $68k 1.5k 45.73
Bill Barrett Corporation 0.0 $188k 41k 4.56
Black Box Corporation 0.0 $106k 12k 8.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $24k 3.1k 7.64
BioCryst Pharmaceuticals (BCRX) 0.0 $497k 59k 8.38
Benchmark Electronics (BHE) 0.0 $1.2M 37k 31.82
BHP Billiton (BHP) 0.0 $908k 26k 34.48
BioScrip 0.0 $155k 91k 1.71
Brady Corporation (BRC) 0.0 $1.5M 35k 42.55
Bruker Corporation (BRKR) 0.0 $109k 4.7k 23.33
Bristow 0.0 $369k 27k 13.82
Community Bank System (CBU) 0.0 $3.1M 56k 55.02
Cabot Microelectronics Corporation 0.0 $1.7M 18k 95.24
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.1M 138k 8.07
Cedar Shopping Centers 0.0 $345k 69k 5.02
Cardinal Financial Corporation 0.0 $527k 24k 21.74
Celadon (CGIP) 0.0 $143k 22k 6.51
Chemed Corp Com Stk (CHE) 0.0 $2.3M 13k 180.56
Chico's FAS 0.0 $3.9M 284k 13.70
Columbus McKinnon (CMCO) 0.0 $395k 16k 24.79
Comtech Telecomm (CMTL) 0.0 $274k 19k 14.73
Consolidated Communications Holdings (CNSL) 0.0 $893k 38k 23.41
Columbia Sportswear Company (COLM) 0.0 $1.3M 22k 58.72
Core-Mark Holding Company 0.0 $1.1M 36k 30.50
America's Car-Mart (CRMT) 0.0 $221k 6.0k 36.55
CARBO Ceramics 0.0 $236k 18k 13.00
Carrizo Oil & Gas 0.0 $1.4M 48k 28.67
CVR Energy (CVI) 0.0 $241k 12k 20.16
Clayton Williams Energy 0.0 $653k 4.9k 132.04
Daktronics (DAKT) 0.0 $283k 30k 9.46
Dime Community Bancshares 0.0 $1.7M 85k 20.33
Donegal (DGICA) 0.0 $116k 6.6k 17.53
Digi International (DGII) 0.0 $250k 21k 11.87
Diodes Incorporated (DIOD) 0.0 $715k 30k 24.07
Delek US Holdings 0.0 $1.2M 48k 24.25
Dorchester Minerals (DMLP) 0.0 $17k 1.0k 16.80
Dorman Products (DORM) 0.0 $1.7M 21k 84.75
Dcp Midstream Partners 0.0 $125k 3.2k 39.12
DiamondRock Hospitality Company (DRH) 0.0 $1.8M 166k 11.14
Dril-Quip (DRQ) 0.0 $3.1M 56k 54.46
El Paso Electric Company 0.0 $1.6M 31k 50.48
Euronet Worldwide (EEFT) 0.0 $135k 1.6k 85.37
Enbridge Energy Partners 0.0 $153k 7.7k 20.00
Bottomline Technologies 0.0 $739k 31k 23.65
Energy Recovery (ERII) 0.0 $229k 27k 8.36
Energy Transfer Equity (ET) 0.0 $858k 43k 19.74
EV Energy Partners 0.0 $2.0k 1.3k 1.57
Exelixis (EXEL) 0.0 $3.8M 177k 21.67
FARO Technologies (FARO) 0.0 $470k 13k 35.77
First Community Bancshares (FCBC) 0.0 $317k 13k 24.93
First Financial Bankshares (FFIN) 0.0 $2.0M 50k 40.12
Finisar Corporation 0.0 $2.3M 83k 27.34
Forestar 0.0 $372k 27k 13.64
Fred's 0.0 $367k 28k 13.10
Genesis Energy (GEL) 0.0 $118k 3.6k 32.54
Guess? (GES) 0.0 $540k 48k 11.17
G-III Apparel (GIII) 0.0 $705k 34k 20.98
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $201k 50k 3.99
GameStop (GME) 0.0 $3.4M 149k 22.61
Gulfport Energy Corporation 0.0 $3.9M 230k 16.90
Gorman-Rupp Company (GRC) 0.0 $450k 14k 31.33
H&E Equipment Services (HEES) 0.0 $606k 25k 24.50
HEICO Corporation (HEI) 0.0 $2.0k 29.00 68.97
Hibbett Sports (HIBB) 0.0 $517k 18k 29.43
Hill International 0.0 $98k 24k 4.12
Harmonic (HLIT) 0.0 $372k 63k 5.95
Helix Energy Solutions (HLX) 0.0 $713k 92k 7.78
Hornbeck Offshore Services 0.0 $119k 27k 4.44
Heidrick & Struggles International (HSII) 0.0 $393k 15k 26.41
Iconix Brand 0.0 $263k 35k 7.54
Infinera (INFN) 0.0 $1.1M 109k 10.24
Infinity Property and Casualty 0.0 $797k 8.3k 95.58
Innophos Holdings 0.0 $802k 15k 54.04
Isram 0.0 $7.0k 58.00 120.69
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 320.00 12.50
IXYS Corporation 0.0 $311k 21k 14.57
John Bean Technologies Corporation (JBT) 0.0 $2.0M 22k 87.92
J&J Snack Foods (JJSF) 0.0 $1.6M 12k 135.87
Koppers Holdings (KOP) 0.0 $659k 16k 42.31
Kronos Worldwide (KRO) 0.0 $324k 20k 16.46
Layne Christensen Company 0.0 $133k 15k 8.81
Landauer 0.0 $374k 7.6k 48.87
Legacy Reserves 0.0 $5.0k 2.4k 2.12
Lincoln Educational Services Corporation (LINC) 0.0 $3.0k 888.00 3.38
LivePerson (LPSN) 0.0 $291k 43k 6.83
LSB Industries (LXU) 0.0 $157k 17k 9.44
MGE Energy (MGEE) 0.0 $1.8M 27k 65.01
M/I Homes (MHO) 0.0 $444k 18k 24.44
Mobile Mini 0.0 $1.1M 35k 30.53
Martin Midstream Partners (MMLP) 0.0 $66k 3.3k 20.17
Modine Manufacturing (MOD) 0.0 $455k 37k 12.18
Moog (MOG.A) 0.0 $1.2M 25k 50.00
Morningstar (MORN) 0.0 $109k 1.4k 77.38
MicroStrategy Incorporated (MSTR) 0.0 $1.8M 7.3k 250.00
MTS Systems Corporation 0.0 $672k 13k 51.72
MVC Capital 0.0 $5.0k 586.00 8.53
Navigators 0.0 $948k 18k 54.27
Nci 0.0 $26k 1.7k 15.05
Northern Oil & Gas 0.0 $104k 41k 2.57
EnPro Industries (NPO) 0.0 $1.2M 17k 71.10
NuStar Energy 0.0 $117k 2.2k 52.16
Northwest Bancshares (NWBI) 0.0 $1.2M 72k 16.82
Oceaneering International (OII) 0.0 $3.8M 142k 27.07
Oil States International (OIS) 0.0 $3.7M 112k 33.15
Oneok Partners 0.0 $451k 8.3k 54.04
Omnicell (OMCL) 0.0 $1.2M 27k 43.48
OSI Systems (OSIS) 0.0 $853k 14k 62.50
Oxford Industries (OXM) 0.0 $703k 12k 57.34
Plains All American Pipeline (PAA) 0.0 $564k 18k 31.60
VeriFone Systems 0.0 $0 161k 0.00
Pegasystems (PEGA) 0.0 $1.3M 29k 43.82
Piper Jaffray Companies (PIPR) 0.0 $707k 11k 63.89
Parker Drilling Company 0.0 $170k 96k 1.76
Park Electrochemical 0.0 $284k 16k 17.93
Preformed Line Products Company (PLPC) 0.0 $105k 2.0k 51.91
Protalix BioTherapeutics 0.0 $1.0k 542.00 1.85
Plexus (PLXS) 0.0 $1.5M 26k 57.78
Prudential Public Limited Company (PUK) 0.0 $44k 1.0k 42.51
Quidel Corporation 0.0 $486k 22k 22.62
Raven Industries 0.0 $813k 28k 29.01
Rubicon Technology 0.0 $0 388.00 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $37k 710.00 52.63
Rogers Corporation (ROG) 0.0 $1.2M 14k 90.91
Ramco-Gershenson Properties Trust 0.0 $861k 61k 14.02
Red Robin Gourmet Burgers (RRGB) 0.0 $595k 10k 58.38
Rush Enterprises (RUSHA) 0.0 $690k 21k 33.12
Boston Beer Company (SAM) 0.0 $3.2M 22k 144.67
Southside Bancshares (SBSI) 0.0 $476k 20k 23.81
Stepan Company (SCL) 0.0 $1.2M 15k 78.75
ScanSource (SCSC) 0.0 $763k 19k 39.25
Spectra Energy Partners 0.0 $391k 8.9k 43.69
Sangamo Biosciences (SGMO) 0.0 $301k 58k 5.21
A. Schulman 0.0 $560k 22k 25.00
Steven Madden (SHOO) 0.0 $1.8M 47k 38.53
ShoreTel 0.0 $331k 54k 6.17
Selective Insurance (SIGI) 0.0 $2.5M 44k 56.60
South Jersey Industries 0.0 $2.7M 61k 43.48
Super Micro Computer (SMCI) 0.0 $763k 30k 25.33
Stein Mart 0.0 $33k 12k 2.83
Semtech Corporation (SMTC) 0.0 $1.7M 50k 33.82
Synchronoss Technologies 0.0 $2.9M 114k 25.00
Sun Hydraulics Corporation 0.0 $662k 18k 36.17
Suburban Propane Partners (SPH) 0.0 $62k 2.3k 27.37
SPX Corporation 0.0 $767k 32k 24.28
Superior Industries International (SUP) 0.0 $494k 20k 25.30
Synutra International 0.0 $77k 13k 5.96
TC Pipelines 0.0 $111k 1.9k 59.55
Tredegar Corporation (TG) 0.0 $359k 20k 17.59
Textainer Group Holdings 0.0 $300k 20k 15.32
Titan Machinery (TITN) 0.0 $223k 15k 15.30
TransMontaigne Partners 0.0 $20k 443.00 45.15
TTM Technologies (TTMI) 0.0 $913k 57k 16.13
Ternium (TX) 0.0 $0 18.00 0.00
Monotype Imaging Holdings 0.0 $2.0M 98k 20.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $548k 1.9k 285.27
USANA Health Sciences (USNA) 0.0 $491k 8.5k 57.66
Unitil Corporation (UTL) 0.0 $531k 12k 44.98
Universal Insurance Holdings (UVE) 0.0 $619k 25k 24.54
Value Line (VALU) 0.0 $7.0k 382.00 18.32
Vanda Pharmaceuticals (VNDA) 0.0 $405k 29k 13.96
Walter Investment Management 0.0 $1.0k 1.1k 0.89
Westpac Banking Corporation 0.0 $2.0k 82.00 24.39
Werner Enterprises (WERN) 0.0 $2.6M 98k 26.21
Alliance Holdings GP 0.0 $43k 1.6k 27.62
Akorn 0.0 $3.0M 127k 23.46
AK Steel Holding Corporation 0.0 $1.7M 240k 7.19
Allegiant Travel Company (ALGT) 0.0 $1.6M 10k 160.29
Alon USA Energy 0.0 $328k 27k 12.23
Amerisafe (AMSF) 0.0 $1.0M 14k 71.43
Anworth Mortgage Asset Corporation 0.0 $416k 75k 5.55
American Public Education (APEI) 0.0 $286k 13k 22.84
Alliance Resource Partners (ARLP) 0.0 $43k 2.0k 21.67
Advanced Semiconductor Engineering 0.0 $2.0k 317.00 6.31
athenahealth 0.0 $123k 1.1k 112.33
Banco Bradesco SA (BBD) 0.0 $1.0k 122.00 8.20
General Cable Corporation 0.0 $680k 38k 17.95
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $13k 622.00 20.90
British American Tobac (BTI) 0.0 $123k 1.9k 66.24
Boardwalk Pipeline Partners 0.0 $126k 6.9k 18.31
Cal-Maine Foods (CALM) 0.0 $897k 24k 36.79
Chicago Bridge & Iron Company 0.0 $23k 736.00 31.25
Cbiz (CBZ) 0.0 $527k 39k 13.54
Citizens (CIA) 0.0 $286k 39k 7.40
Capstead Mortgage Corporation 0.0 $729k 69k 10.53
Chesapeake Utilities Corporation (CPK) 0.0 $841k 12k 69.22
Capella Education Company 0.0 $735k 8.7k 84.91
Computer Programs & Systems (TBRG) 0.0 $261k 9.3k 27.91
Cree 0.0 $3.8M 141k 26.73
CenterState Banks 0.0 $919k 36k 25.87
Calavo Growers (CVGW) 0.0 $758k 12k 62.24
California Water Service (CWT) 0.0 $1.3M 38k 35.43
Digimarc Corporation (DMRC) 0.0 $211k 7.8k 27.08
Denbury Resources 0.0 $704k 273k 2.58
EMC Insurance 0.0 $209k 7.4k 28.15
ESSA Ban (ESSA) 0.0 $106k 7.2k 14.71
Energy Transfer Partners 0.0 $551k 16k 34.78
Finish Line 0.0 $461k 33k 14.20
FormFactor (FORM) 0.0 $637k 54k 11.87
Five Star Quality Care 0.0 $1.0k 338.00 2.96
Greenhill & Co 0.0 $0 22k 0.00
Graham Corporation (GHM) 0.0 $198k 8.6k 22.96
P.H. Glatfelter Company 0.0 $738k 34k 21.76
Randgold Resources 0.0 $1.3M 15k 87.33
Haynes International (HAYN) 0.0 $382k 10k 38.08
Holly Energy Partners 0.0 $59k 1.7k 35.59
HMS Holdings 0.0 $1.3M 65k 20.33
Hexcel Corporation (HXL) 0.0 $162k 2.9k 55.88
ING Groep (ING) 0.0 $39k 2.6k 15.19
World Fuel Services Corporation (WKC) 0.0 $3.4M 101k 33.33
Knoll 0.0 $1.0M 37k 27.03
China Life Insurance Company 0.0 $1.0k 92.00 10.87
Cheniere Energy (LNG) 0.0 $412k 8.8k 46.99
Lululemon Athletica (LULU) 0.0 $146k 2.8k 52.05
MFA Mortgage Investments 0.0 $86k 11k 8.09
Mastech Holdings (MHH) 0.0 $3.0k 369.00 8.13
Monro Muffler Brake (MNRO) 0.0 $1.4M 24k 57.97
Marten Transport (MRTN) 0.0 $431k 18k 23.42
Myriad Genetics (MYGN) 0.0 $1.0M 53k 19.19
Neurocrine Biosciences (NBIX) 0.0 $107k 2.5k 43.28
Novagold Resources Inc Cad (NG) 0.0 $950k 195k 4.87
Nektar Therapeutics (NKTR) 0.0 $2.6M 111k 23.48
NxStage Medical 0.0 $1.3M 49k 26.83
Ocwen Financial Corporation 0.0 $438k 80k 5.46
Pan American Silver Corp Can (PAAS) 0.0 $2.4M 138k 17.52
Progenics Pharmaceuticals 0.0 $552k 59k 9.40
Children's Place Retail Stores (PLCE) 0.0 $1.7M 14k 120.13
Pain Therapeutics 0.0 $0 483.00 0.00
RadiSys Corporation 0.0 $118k 30k 3.97
Shenandoah Telecommunications Company (SHEN) 0.0 $1.0M 36k 28.02
Silver Standard Res 0.0 $1.1M 107k 10.61
Sunoco Logistics Partners 0.0 $255k 9.7k 26.32
TFS Financial Corporation (TFSL) 0.0 $134k 8.1k 16.61
First Financial Corporation (THFF) 0.0 $390k 8.2k 47.38
Team 0.0 $601k 22k 27.05
Tompkins Financial Corporation (TMP) 0.0 $870k 11k 80.65
Tennant Company (TNC) 0.0 $985k 14k 72.68
Universal Health Realty Income Trust (UHT) 0.0 $621k 9.7k 63.73
Unilever (UL) 0.0 $185k 3.8k 49.19
Ultralife (ULBI) 0.0 $6.0k 1.2k 5.17
United Microelectronics (UMC) 0.0 $1.0k 474.00 2.11
Urban Outfitters (URBN) 0.0 $3.1M 132k 23.71
VASCO Data Security International 0.0 $331k 25k 13.51
Vector (VGR) 0.0 $1.5M 73k 20.81
Westmoreland Coal Company 0.0 $206k 14k 14.52
Worthington Industries (WOR) 0.0 $3.1M 97k 32.26
Aaon (AAON) 0.0 $1.1M 32k 35.32
Advisory Board Company 0.0 $1.5M 32k 46.77
Aceto Corporation 0.0 $0 23k 0.00
Agree Realty Corporation (ADC) 0.0 $900k 19k 48.02
Aar (AIR) 0.0 $851k 25k 33.60
Applied Industrial Technologies (AIT) 0.0 $1.7M 28k 61.87
Allete (ALE) 0.0 $2.6M 38k 67.69
Alamo (ALG) 0.0 $564k 7.4k 76.14
Arena Pharmaceuticals 0.0 $292k 200k 1.46
Astec Industries (ASTE) 0.0 $926k 15k 61.42
American States Water Company (AWR) 0.0 $1.3M 29k 43.66
BancFirst Corporation (BANF) 0.0 $538k 6.0k 89.88
BankFinancial Corporation (BFIN) 0.0 $210k 15k 14.50
Saul Centers (BFS) 0.0 $497k 8.1k 61.52
Brookdale Senior Living (BKD) 0.0 $69k 5.1k 13.45
Badger Meter (BMI) 0.0 $786k 21k 36.78
Bob Evans Farms 0.0 $993k 15k 64.83
BT 0.0 $82k 4.1k 20.00
Bovie Medical Corporation 0.0 $7.0k 2.5k 2.80
Cambrex Corporation 0.0 $1.3M 25k 54.35
Calgon Carbon Corporation 0.0 $570k 39k 14.57
Clear Channel Outdoor Holdings 0.0 $60k 10k 6.02
Ceva (CEVA) 0.0 $546k 15k 35.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $34k 335.00 101.49
Bancolombia (CIB) 0.0 $1.0k 20.00 50.00
CONMED Corporation (CNMD) 0.0 $955k 22k 44.46
Callon Pete Co Del Com Stk 0.0 $1.3M 121k 10.93
CRA International (CRAI) 0.0 $230k 6.5k 35.21
Crawford & Company (CRD.B) 0.0 $90k 8.9k 10.05
CorVel Corporation (CRVL) 0.0 $456k 8.2k 55.56
CryoLife (AORT) 0.0 $411k 25k 16.66
CSS Industries 0.0 $197k 7.6k 25.81
Community Trust Ban (CTBI) 0.0 $542k 12k 45.81
Consolidated-Tomoka Land 0.0 $192k 3.6k 53.72
Cubic Corporation 0.0 $1.0M 19k 52.79
Cutera (CUTR) 0.0 $212k 10k 20.68
DURECT Corporation 0.0 $113k 108k 1.05
DSP 0.0 $225k 19k 11.97
DXP Enterprises (DXPE) 0.0 $468k 12k 37.91
Ennis (EBF) 0.0 $359k 21k 16.95
EastGroup Properties (EGP) 0.0 $1.8M 24k 76.02
Equity Lifestyle Properties (ELS) 0.0 $185k 2.4k 77.12
Ensign (ENSG) 0.0 $705k 38k 18.50
Exactech 0.0 $227k 9.0k 25.14
Exponent (EXPO) 0.0 $1.2M 20k 59.65
First Commonwealth Financial (FCF) 0.0 $890k 67k 13.25
Ferrellgas Partners 0.0 $17k 2.9k 5.89
Comfort Systems USA (FIX) 0.0 $1.1M 29k 37.52
Fresenius Medical Care AG & Co. (FMS) 0.0 $13k 302.00 43.05
Forrester Research (FORR) 0.0 $316k 7.9k 39.77
Geron Corporation (GERN) 0.0 $284k 126k 2.26
General Moly Inc Com Stk 0.0 $2.0k 3.3k 0.60
General Communication 0.0 $451k 22k 20.77
Griffin Land & Nurseries 0.0 $8.0k 258.00 31.01
Chart Industries (GTLS) 0.0 $822k 24k 34.92
Hallmark Financial Services 0.0 $97k 8.8k 11.09
Healthcare Services (HCSG) 0.0 $2.4M 55k 43.64
Huaneng Power International 0.0 $1.0k 32.00 31.25
Home BancShares (HOMB) 0.0 $2.5M 95k 26.85
Huron Consulting (HURN) 0.0 $712k 17k 42.14
Headwaters Incorporated 0.0 $1.3M 56k 23.48
IBERIABANK Corporation 0.0 $2.6M 34k 76.92
ICF International (ICFI) 0.0 $571k 14k 41.34
ICU Medical, Incorporated (ICUI) 0.0 $1.6M 11k 142.86
Icahn Enterprises (IEP) 0.0 $223k 4.3k 51.81
ImmunoGen 0.0 $279k 72k 3.87
Ingles Markets, Incorporated (IMKTA) 0.0 $484k 11k 43.20
Immersion Corporation (IMMR) 0.0 $207k 24k 8.67
Inter Parfums (IPAR) 0.0 $655k 14k 45.45
Investors Real Estate Trust 0.0 $574k 97k 5.92
Kaman Corporation 0.0 $966k 20k 48.09
Korea Electric Power Corporation (KEP) 0.0 $3.0k 124.00 24.19
Kforce (KFRC) 0.0 $343k 20k 17.54
LHC 0.0 $639k 12k 53.81
Luminex Corporation 0.0 $575k 31k 18.40
Landec Corporation (LFCR) 0.0 $272k 23k 12.04
Liquidity Services (LQDT) 0.0 $160k 20k 7.97
Luby's 0.0 $3.0k 958.00 3.13
Marcus Corporation (MCS) 0.0 $479k 15k 32.12
McDermott International 0.0 $1.2M 185k 6.75
Movado (MOV) 0.0 $319k 13k 25.00
Matrix Service Company (MTRX) 0.0 $356k 22k 16.52
MasTec (MTZ) 0.0 $1.8M 51k 34.48
NBT Ban (NBTB) 0.0 $1.2M 33k 37.08
Navigant Consulting 0.0 $1.0M 36k 28.17
Natural Gas Services (NGS) 0.0 $260k 10k 26.00
Nice Systems (NICE) 0.0 $2.7M 44k 61.54
Nippon Telegraph & Telephone (NTTYY) 0.0 $49k 936.00 52.63
Novavax 0.0 $282k 218k 1.29
Northwest Natural Gas 0.0 $1.2M 21k 59.11
New York & Company 0.0 $4.0k 2.1k 1.89
Ormat Technologies (ORA) 0.0 $1.7M 30k 57.10
Otter Tail Corporation (OTTR) 0.0 $1.1M 30k 37.89
Powell Industries (POWL) 0.0 $253k 7.3k 34.46
PRGX Global 0.0 $7.0k 1.1k 6.27
PS Business Parks 0.0 $1.7M 15k 114.69
PriceSmart (PSMT) 0.0 $1.2M 16k 76.92
Quality Systems 0.0 $610k 40k 15.22
Republic Bancorp, Inc. KY (RBCAA) 0.0 $258k 7.5k 34.45
Revlon 0.0 $303k 11k 27.86
Repligen Corporation (RGEN) 0.0 $925k 26k 35.19
Rigel Pharmaceuticals 0.0 $282k 85k 3.31
Rambus (RMBS) 0.0 $1.1M 84k 13.15
RBC Bearings Incorporated (RBC) 0.0 $1.3M 18k 76.92
Seaboard Corporation (SEB) 0.0 $954k 229.00 4166.67
Star Gas Partners (SGU) 0.0 $13k 1.5k 8.93
SJW (SJW) 0.0 $615k 13k 48.21
Smith & Nephew (SNN) 0.0 $233k 7.4k 31.53
Stoneridge (SRI) 0.0 $393k 22k 18.12
Sasol (SSL) 0.0 $3.0k 115.00 26.09
S&T Ban (STBA) 0.0 $1.5M 44k 34.60
State Auto Financial 0.0 $352k 13k 27.50
Stamps 0.0 $1.5M 12k 118.38
Schweitzer-Mauduit International (MATV) 0.0 $972k 24k 41.42
Standex Int'l (SXI) 0.0 $1.0M 9.8k 103.77
Synthesis Energy Systems 0.0 $999.900000 606.00 1.65
Systemax 0.0 $41k 3.6k 11.35
Tejon Ranch Company (TRC) 0.0 $252k 11k 21.99
Speedway Motorsports 0.0 $206k 11k 18.91
TrustCo Bank Corp NY 0.0 $555k 71k 7.85
Urstadt Biddle Properties 0.0 $481k 23k 20.57
U.S. Lime & Minerals (USLM) 0.0 $101k 1.3k 79.51
Veeco Instruments (VECO) 0.0 $912k 31k 29.88
Vicor Corporation (VICR) 0.0 $228k 14k 16.14
Village Super Market (VLGEA) 0.0 $158k 5.9k 26.56
VMware 0.0 $1.1M 12k 92.44
VSE Corporation (VSEC) 0.0 $288k 7.1k 40.70
Viad (VVI) 0.0 $690k 15k 45.26
Vivus 0.0 $3.0k 2.8k 1.06
WestAmerica Ban (WABC) 0.0 $1.1M 19k 55.84
WD-40 Company (WDFC) 0.0 $1.2M 11k 108.98
Encore Wire Corporation (WIRE) 0.0 $738k 16k 45.95
Westlake Chemical Corporation (WLK) 0.0 $256k 3.7k 68.97
Weis Markets (WMK) 0.0 $468k 7.8k 59.64
WesBan (WSBC) 0.0 $1.5M 31k 48.78
West Bancorporation (WTBA) 0.0 $224k 9.8k 22.87
Watts Water Technologies (WTS) 0.0 $1.3M 22k 62.37
Ixia 0.0 $977k 50k 19.63
Olympic Steel (ZEUS) 0.0 $136k 7.4k 18.39
Zumiez (ZUMZ) 0.0 $267k 15k 18.25
Acorda Therapeutics 0.0 $718k 34k 21.03
Federal Agricultural Mortgage (AGM) 0.0 $391k 6.8k 57.61
Analogic Corporation 0.0 $687k 9.6k 71.43
Astronics Corporation (ATRO) 0.0 $445k 15k 28.99
Anixter International 0.0 $1.7M 23k 74.63
AZZ Incorporated (AZZ) 0.0 $1.5M 20k 76.92
Natus Medical 0.0 $998k 25k 39.27
BJ's Restaurants (BJRI) 0.0 $1.1M 18k 62.50
Cass Information Systems (CASS) 0.0 $564k 8.5k 66.12
Town Sports International Holdings 0.0 $4.0k 1.2k 3.40
Conn's (CONNQ) 0.0 $150k 17k 8.69
Computer Task 0.0 $1.0k 200.00 5.00
Citi Trends (CTRN) 0.0 $205k 12k 17.01
Commercial Vehicle (CVGI) 0.0 $1.0k 211.00 4.74
Ducommun Incorporated (DCO) 0.0 $228k 7.9k 28.95
EnerNOC 0.0 $128k 21k 5.99
Enzo Biochem (ENZ) 0.0 $272k 32k 8.40
Flotek Industries 0.0 $547k 43k 12.81
Genomic Health 0.0 $568k 15k 37.04
GP Strategies Corporation 0.0 $340k 9.9k 34.48
U.S. Global Investors (GROW) 0.0 $3.0k 1.7k 1.75
Globalstar (GSAT) 0.0 $501k 313k 1.60
Halozyme Therapeutics (HALO) 0.0 $2.1M 162k 12.73
Hackett (HCKT) 0.0 $348k 18k 19.50
Hurco Companies (HURC) 0.0 $167k 5.3k 31.31
Insteel Industries (IIIN) 0.0 $499k 14k 36.13
Imax Corp Cad (IMAX) 0.0 $1.4M 43k 33.33
Intersections 0.0 $4.0k 924.00 4.33
Lakeland Ban 0.0 $602k 31k 19.57
Lydall 0.0 $680k 13k 53.56
Lattice Semiconductor (LSCC) 0.0 $645k 93k 6.92
PC Mall 0.0 $999.960000 52.00 19.23
Magellan Midstream Partners 0.0 $548k 7.1k 77.26
Momenta Pharmaceuticals 0.0 $499k 51k 9.80
Nautilus (BFXXQ) 0.0 $440k 24k 18.21
NetGear (NTGR) 0.0 $1.2M 25k 49.50
Onebeacon Insurance Group Ltd Cl-a 0.0 $311k 19k 16.01
OceanFirst Financial (OCFC) 0.0 $563k 20k 28.23
Omega Protein Corporation 0.0 $487k 17k 28.57
OraSure Technologies (OSUR) 0.0 $556k 43k 12.90
PC Connection (CNXN) 0.0 $363k 9.1k 40.00
PDF Solutions (PDFS) 0.0 $477k 21k 22.60
Park-Ohio Holdings (PKOH) 0.0 $370k 7.0k 52.63
Providence Service Corporation 0.0 $465k 11k 44.52
SurModics (SRDX) 0.0 $267k 11k 24.15
Triumph (TGI) 0.0 $985k 38k 25.74
Trimas Corporation (TRS) 0.0 $733k 35k 20.78
U.S. Physical Therapy (USPH) 0.0 $608k 9.3k 65.43
Wey (WEYS) 0.0 $158k 5.7k 27.91
Abaxis 0.0 $823k 17k 47.22
Abraxas Petroleum 0.0 $205k 102k 2.01
Arbor Realty Trust (ABR) 0.0 $14k 1.6k 8.61
Allegheny Technologies Incorporated (ATI) 0.0 $3.0M 237k 12.82
Barrett Business Services (BBSI) 0.0 $305k 5.6k 54.66
Builders FirstSource (BLDR) 0.0 $981k 66k 14.90
Callidus Software 0.0 $1.0M 47k 21.35
Casella Waste Systems (CWST) 0.0 $438k 31k 14.12
Erie Indemnity Company (ERIE) 0.0 $157k 1.3k 122.85
ExlService Holdings (EXLS) 0.0 $1.0M 25k 40.00
Golar Lng (GLNG) 0.0 $8.0k 304.00 26.32
Guangshen Railway 0.0 $999.960000 39.00 25.64
Hardinge 0.0 $65k 7.0k 9.35
Hooker Furniture Corporation (HOFT) 0.0 $282k 9.1k 30.93
Idera Pharmaceuticals 0.0 $219k 89k 2.47
iPass 0.0 $4.0k 3.4k 1.17
LTC Properties (LTC) 0.0 $1.4M 30k 47.62
Macatawa Bank Corporation (MCBC) 0.0 $228k 23k 9.91
Mitcham Industries 0.0 $3.0k 521.00 5.76
Monmouth R.E. Inv 0.0 $978k 51k 19.23
Middlesex Water Company (MSEX) 0.0 $462k 13k 36.86
Neogen Corporation (NEOG) 0.0 $1.8M 28k 62.50
NN (NNBR) 0.0 $528k 21k 25.18
NVE Corporation (NVEC) 0.0 $2.7M 32k 82.99
Rex American Resources (REX) 0.0 $399k 4.4k 90.51
RTI Biologics 0.0 $194k 48k 4.00
Sunstone Hotel Investors (SHO) 0.0 $2.5M 166k 15.32
Standard Motor Products (SMP) 0.0 $851k 17k 50.40
Valhi 0.0 $30k 9.3k 3.24
Zix Corporation 0.0 $219k 45k 4.83
Brink's Company (BCO) 0.0 $1.9M 35k 53.46
Cavco Industries (CVCO) 0.0 $820k 6.6k 125.00
Dex (DXCM) 0.0 $242k 2.9k 83.33
Extreme Networks (EXTR) 0.0 $613k 82k 7.52
Greenbrier Companies (GBX) 0.0 $1.1M 21k 50.85
Global Partners (GLP) 0.0 $37k 1.9k 19.70
Getty Realty (GTY) 0.0 $717k 20k 35.71
Infinity Pharmaceuticals (INFIQ) 0.0 $36k 11k 3.27
Innodata Isogen (INOD) 0.0 $2.0k 808.00 2.48
iRobot Corporation (IRBT) 0.0 $1.4M 21k 66.14
KMG Chemicals 0.0 $329k 7.1k 46.16
Quaker Chemical Corporation (KWR) 0.0 $1.3M 10k 132.91
Ladenburg Thalmann Financial Services 0.0 $214k 87k 2.47
MDC PARTNERS INC CL A SUB Vtg 0.0 $375k 40k 9.40
Marlin Business Services 0.0 $190k 7.4k 25.72
PetMed Express (PETS) 0.0 $317k 16k 20.20
Ruth's Hospitality 0.0 $505k 25k 20.03
Superior Energy Services 0.0 $2.5M 221k 11.49
Meridian Bioscience 0.0 $467k 34k 13.82
Alnylam Pharmaceuticals (ALNY) 0.0 $122k 2.4k 51.39
Asta Funding 0.0 $4.0k 529.00 7.56
Axt (AXTI) 0.0 $1.0k 200.00 5.00
Bel Fuse (BELFB) 0.0 $194k 7.6k 25.50
Capital Senior Living Corporation 0.0 $322k 23k 14.04
Carriage Services (CSV) 0.0 $324k 12k 27.14
Deltic Timber Corporation 0.0 $659k 8.4k 78.21
Hercules Technology Growth Capital (HTGC) 0.0 $103k 6.8k 15.15
iShares Gold Trust 0.0 $49k 4.0k 12.11
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.6M 160k 22.25
L.B. Foster Company (FSTR) 0.0 $3.0k 274.00 10.95
Lifeway Foods (LWAY) 0.0 $7.0k 665.00 10.53
LSI Industries (LYTS) 0.0 $219k 22k 10.05
Marchex (MCHX) 0.0 $25k 8.4k 3.00
National Health Investors (NHI) 0.0 $2.1M 29k 73.33
NL Industries (NL) 0.0 $8.0k 1.2k 6.54
Prospect Capital Corporation (PSEC) 0.0 $231k 26k 9.07
Aspen Technology 0.0 $3.5M 60k 58.92
Bon-Ton Stores (BONTQ) 0.0 $1.0k 651.00 1.54
Materials SPDR (XLB) 0.0 $2.7M 52k 52.49
Acacia Research Corporation (ACTG) 0.0 $237k 41k 5.74
Enterprise Financial Services (EFSC) 0.0 $620k 15k 42.40
Medallion Financial (MFIN) 0.0 $1.0k 722.00 1.39
Navistar International Corporation 0.0 $963k 39k 24.63
TheStreet 0.0 $2.0k 3.2k 0.62
Universal Truckload Services (ULH) 0.0 $77k 5.3k 14.55
CalAmp 0.0 $466k 28k 16.39
Innovative Solutions & Support (ISSC) 0.0 $0 95.00 0.00
Nanometrics Incorporated 0.0 $561k 18k 30.49
Accuray Incorporated (ARAY) 0.0 $305k 64k 4.74
Ali (ALCO) 0.0 $1.0k 38.00 26.32
Anika Therapeutics (ANIK) 0.0 $619k 11k 55.56
Apollo Investment 0.0 $117k 18k 6.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 56k 20.00
Approach Resources 0.0 $999.100000 206.00 4.85
BofI Holding 0.0 $1.2M 46k 26.13
Ballantyne Strong 0.0 $4.0k 629.00 6.36
CNB Financial Corporation (CCNE) 0.0 $293k 12k 23.94
Cerus Corporation (CERS) 0.0 $370k 83k 4.44
Chase Corporation 0.0 $518k 5.4k 95.39
Clearwater Paper (CLW) 0.0 $732k 13k 56.03
Communications Systems 0.0 $3.0k 780.00 3.85
Cray 0.0 $693k 32k 21.89
Diamond Hill Investment (DHIL) 0.0 $602k 2.4k 250.00
Ecology and Environment 0.0 $8.9k 914.00 9.78
ePlus (PLUS) 0.0 $0 4.9k 0.00
Flexsteel Industries (FLXS) 0.0 $267k 5.3k 50.21
GSI Technology (GSIT) 0.0 $8.0k 900.00 8.89
Harvard Bioscience (HBIO) 0.0 $5.0k 1.8k 2.84
Hawkins (HWKN) 0.0 $380k 7.8k 48.99
Iamgold Corp (IAG) 0.0 $1.6M 405k 4.00
Independence Holding Company 0.0 $56k 3.0k 18.57
Intrepid Potash 0.0 $4.0k 2.2k 1.84
KVH Industries (KVHI) 0.0 $110k 13k 8.45
K12 0.0 $506k 26k 19.17
Kona Grill 0.0 $3.0k 473.00 6.34
Lawson Products (DSGR) 0.0 $85k 3.8k 22.23
Limelight Networks 0.0 $166k 64k 2.60
M.D.C. Holdings 0.0 $946k 32k 30.05
Myr (MYRG) 0.0 $478k 12k 40.93
Mesa Laboratories (MLAB) 0.0 $294k 2.4k 122.61
Miller Industries (MLR) 0.0 $242k 9.2k 26.30
NCI Building Systems 0.0 $386k 23k 17.12
National Bankshares (NKSH) 0.0 $167k 4.4k 37.74
New Gold Inc Cda (NGD) 0.0 $1.4M 467k 2.98
Nutraceutical Int'l 0.0 $227k 7.3k 31.01
Oil-Dri Corporation of America (ODC) 0.0 $151k 4.1k 37.11
1-800-flowers (FLWS) 0.0 $224k 22k 10.25
Oppenheimer Holdings (OPY) 0.0 $151k 8.9k 16.98
Optical Cable Corporation (OCC) 0.0 $4.0k 1.1k 3.49
Orchids Paper Products Company 0.0 $475k 20k 23.87
Orion Energy Systems (OESX) 0.0 $0 218.00 0.00
PGT 0.0 $408k 38k 10.72
Pacific Mercantile Ban 0.0 $26k 3.4k 7.56
Panhandle Oil and Gas 0.0 $237k 12k 19.17
Peapack-Gladstone Financial (PGC) 0.0 $377k 13k 29.57
Perceptron 0.0 $4.0k 534.00 7.49
PROS Holdings (PRO) 0.0 $483k 20k 24.20
Pzena Investment Management 0.0 $149k 15k 9.81
Quanex Building Products Corporation (NX) 0.0 $544k 27k 20.29
Richardson Electronics (RELL) 0.0 $8.0k 1.3k 5.94
SM Energy (SM) 0.0 $3.4M 141k 24.01
SPDR KBW Regional Banking (KRE) 0.0 $300k 5.5k 54.61
Seabridge Gold (SA) 0.0 $13k 1.2k 10.98
Seneca Foods Corporation (SENEA) 0.0 $198k 5.5k 36.03
Senomyx 0.0 $0 245.00 0.00
Sierra Wireless 0.0 $752k 28k 26.55
Stanley Furniture 0.0 $0 238.00 0.00
L.S. Starrett Company 0.0 $6.0k 533.00 11.26
Sterling Construction Company (STRL) 0.0 $999.680000 142.00 7.04
Strattec Security (STRT) 0.0 $91k 3.3k 27.67
Synalloy Corporation (ACNT) 0.0 $7.0k 547.00 12.80
TESSCO Technologies 0.0 $999.680000 71.00 14.08
TRC Companies 0.0 $243k 14k 17.45
TeleNav 0.0 $238k 28k 8.61
Timberland Ban (TSBK) 0.0 $1.0k 60.00 16.67
Ultra Clean Holdings (UCTT) 0.0 $438k 26k 16.83
Unit Corporation 0.0 $941k 39k 24.14
US Ecology 0.0 $679k 17k 40.00
Utah Medical Products (UTMD) 0.0 $181k 2.9k 62.23
Vista Gold (VGZ) 0.0 $3.0k 3.2k 0.93
Westwood Holdings (WHG) 0.0 $343k 6.4k 53.51
Willbros 0.0 $98k 36k 2.75
Hollysys Automation Technolo (HOLI) 0.0 $999.780000 57.00 17.54
Validus Holdings 0.0 $122k 2.2k 56.40
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 $227k 8.5k 26.80
Blackrock Kelso Capital 0.0 $16k 2.1k 7.58
CPI Aerostructures (CVU) 0.0 $2.0k 277.00 7.22
Hyatt Hotels Corporation (H) 0.0 $205k 3.8k 54.09
Johnson Outdoors (JOUT) 0.0 $157k 4.3k 36.65
Shiloh Industries 0.0 $8.0k 550.00 14.55
Twin Disc, Incorporated (TWIN) 0.0 $999.700000 65.00 15.38
USA Truck 0.0 $2.0k 323.00 6.19
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 $265k 8.5k 31.15
Delta Apparel (DLAPQ) 0.0 $98k 5.5k 17.71
Multi-Color Corporation 0.0 $968k 11k 90.91
Rosetta Stone 0.0 $155k 16k 9.78
John B. Sanfilippo & Son (JBSS) 0.0 $494k 6.7k 73.28
Cloud Peak Energy 0.0 $453k 99k 4.58
Rush Enterprises (RUSHB) 0.0 $217k 6.9k 31.34
Westport Innovations 0.0 $4.0k 3.8k 1.05
iShares Russell 1000 Growth Index (IWF) 0.0 $160k 1.4k 113.88
Nicholas Financial 0.0 $1.0k 94.00 10.64
Urstadt Biddle Properties 0.0 $4.0k 242.00 16.53
Limoneira Company (LMNR) 0.0 $211k 10k 21.00
Arlington Asset Investment 0.0 $247k 18k 14.12
Home Ban (HBCP) 0.0 $201k 5.9k 33.86
Territorial Ban (TBNK) 0.0 $225k 7.2k 31.31
Virtus Investment Partners (VRTS) 0.0 $403k 3.8k 106.06
Vanguard Financials ETF (VFH) 0.0 $1.4M 23k 60.44
Brandywine Realty Trust (BDN) 0.0 $55k 5.0k 10.99
Altra Holdings 0.0 $867k 20k 44.44
Amicus Therapeutics (FOLD) 0.0 $796k 112k 7.13
BioDelivery Sciences International 0.0 $3.0k 1.5k 2.07
Bridgepoint Education 0.0 $164k 15k 10.71
CBL & Associates Properties 0.0 $1.2M 130k 9.54
Changyou 0.0 $0 1.00 0.00
Farmers Capital Bank 0.0 $263k 6.5k 40.57
First Financial Northwest (FFNW) 0.0 $112k 6.4k 17.60
Green Plains Renewable Energy (GPRE) 0.0 $859k 28k 30.77
Guidance Software 0.0 $112k 19k 5.97
IDT Corporation (IDT) 0.0 $176k 14k 12.77
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 159.00 37.74
iShares S&P 100 Index (OEF) 0.0 $296k 2.8k 104.63
iShares Russell Midcap Value Index (IWS) 0.0 $3.8M 46k 83.18
iShares Russell Midcap Index Fund (IWR) 0.0 $144k 767.00 187.74
iShares S&P MidCap 400 Growth (IJK) 0.0 $24k 128.00 187.50
iShares Russell 2000 Value Index (IWN) 0.0 $2.5M 22k 118.17
iShares Russell 2000 Growth Index (IWO) 0.0 $2.7M 16k 171.43
iShares Russell 3000 Index (IWV) 0.0 $4.0k 30.00 133.33
OncoGenex Pharmaceuticals 0.0 $0 486.00 0.00
Peregrine Pharmaceuticals 0.0 $4.0k 6.6k 0.60
Pilgrim's Pride Corporation (PPC) 0.0 $189k 8.4k 22.43
ProShares Ultra S&P500 (SSO) 0.0 $49k 578.00 84.78
Reading International (RDI) 0.0 $232k 15k 15.47
Roadrunner Transportation Services Hold. 0.0 $181k 26k 6.88
Rydex S&P Equal Weight ETF 0.0 $508k 5.6k 90.83
Seadrill 0.0 $0 283k 0.00
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 83k 13.34
Consumer Staples Select Sect. SPDR (XLP) 0.0 $470k 8.6k 54.54
Shutterfly 0.0 $1.3M 27k 48.29
USA Technologies 0.0 $126k 30k 4.27
Vanguard Small-Cap Value ETF (VBR) 0.0 $131k 1.1k 122.43
Versar 0.0 $2.0k 1.0k 1.92
Vonage Holdings 0.0 $931k 147k 6.32
Web 0.0 $642k 33k 19.31
Zion Oil & Gas (ZNOG) 0.0 $0 332.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.0k 1.00 1000.00
DigitalGlobe 0.0 $1.6M 48k 32.74
Immunomedics 0.0 $502k 78k 6.46
Insulet Corporation (PODD) 0.0 $1.9M 45k 43.10
National CineMedia 0.0 $609k 48k 12.65
PFSweb 0.0 $54k 7.7k 7.02
QuinStreet (QNST) 0.0 $128k 33k 3.91
SciClone Pharmaceuticals 0.0 $391k 40k 9.82
SPDR KBW Bank (KBE) 0.0 $23k 528.00 43.56
Spirit AeroSystems Holdings (SPR) 0.0 $215k 3.7k 57.84
Unisys Corporation (UIS) 0.0 $546k 39k 13.92
Addus Homecare Corp (ADUS) 0.0 $196k 6.1k 32.14
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.2M 24k 51.26
KAR Auction Services (KAR) 0.0 $203k 3.8k 52.63
Medidata Solutions 0.0 $2.7M 42k 63.83
Spectrum Pharmaceuticals 0.0 $410k 63k 6.48
iShares Dow Jones US Real Estate (IYR) 0.0 $62k 785.00 78.98
Rand Logistics 0.0 $1.0k 1.9k 0.53
Colfax Corporation 0.0 $164k 3.4k 47.62
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $2.8M 116k 24.38
Celldex Therapeutics 0.0 $283k 78k 3.62
iShares Silver Trust (SLV) 0.0 $177k 11k 16.67
AVEO Pharmaceuticals 0.0 $999.600000 1.2k 0.84
Consumer Discretionary SPDR (XLY) 0.0 $153k 1.7k 88.13
SPDR S&P Homebuilders (XHB) 0.0 $657k 18k 37.21
Information Services (III) 0.0 $54k 16k 3.42
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.1M 51k 61.86
BioTime 0.0 $212k 61k 3.46
Curis 0.0 $256k 92k 2.78
3D Systems Corporation (DDD) 0.0 $3.5M 235k 14.96
Cardiovascular Systems 0.0 $701k 25k 28.25
Ironwood Pharmaceuticals (IRWD) 0.0 $1.7M 101k 17.06
Corcept Therapeutics Incorporated (CORT) 0.0 $658k 60k 10.94
Genpact (G) 0.0 $154k 6.1k 25.36
Orbcomm 0.0 $509k 53k 9.56
Spectranetics Corporation 0.0 $965k 33k 29.13
Forward Industries 0.0 $1.0k 618.00 1.62
Charles & Colvard 0.0 $1.0k 983.00 1.02
FalconStor Software 0.0 $996.930000 1.7k 0.57
Capital Southwest Corporation (CSWC) 0.0 $2.0k 94.00 21.28
Templeton Global Income Fund 0.0 $6.0k 954.00 6.29
Alexander's (ALX) 0.0 $748k 1.7k 432.36
Carrols Restaurant 0.0 $381k 27k 14.16
CAI International 0.0 $210k 13k 15.68
DuPont Fabros Technology 0.0 $2.9M 57k 50.28
Eagle Ban (EGBN) 0.0 $1.6M 24k 67.80
Express 0.0 $531k 58k 9.12
Generac Holdings (GNRC) 0.0 $1.8M 48k 37.29
GulfMark Offshore 0.0 $4.0k 12k 0.34
Lakeland Financial Corporation (LKFN) 0.0 $784k 18k 43.11
Oasis Petroleum 0.0 $2.6M 180k 14.27
Saga Communications (SGA) 0.0 $19k 372.00 51.08
Salem Communications (SALM) 0.0 $7.0k 924.00 7.58
Tesla Motors (TSLA) 0.0 $1.6M 5.8k 278.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $71k 652.00 108.90
Terra Nitrogen Company 0.0 $49k 495.00 98.99
Simulations Plus (SLP) 0.0 $93k 7.8k 11.80
Empire Resources 0.0 $20k 2.8k 7.04
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 $999.960000 78.00 12.82
Achillion Pharmaceuticals 0.0 $401k 95k 4.22
Evolution Petroleum Corporation (EPM) 0.0 $158k 20k 7.99
Build-A-Bear Workshop (BBW) 0.0 $2.2M 245k 8.95
Cobalt Intl Energy 0.0 $180k 339k 0.53
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 181.00 16.57
Vitamin Shoppe 0.0 $380k 19k 20.00
Acadia Realty Trust (AKR) 0.0 $1.9M 62k 30.06
iShares Dow Jones US Utilities (IDU) 0.0 $40k 315.00 126.98
Nevsun Res 0.0 $2.6M 1.0M 2.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $834k 6.9k 121.17
iShares Dow Jones Transport. Avg. (IYT) 0.0 $282k 1.7k 163.95
Sucampo Pharmaceuticals 0.0 $212k 19k 11.05
Powershares DB Base Metals Fund 0.0 $575k 35k 16.36
Primoris Services (PRIM) 0.0 $734k 32k 23.23
SPDR KBW Insurance (KIE) 0.0 $3.0k 31.00 96.77
ZIOPHARM Oncology 0.0 $613k 97k 6.35
Barclays Bk Plc Ipsp croil etn 0.0 $56k 10k 5.60
iShares Dow Jones US Health Care (IHF) 0.0 $36k 268.00 134.33
SPDR S&P Biotech (XBI) 0.0 $14k 200.00 70.00
Envestnet (ENV) 0.0 $1.0M 32k 32.27
Green Dot Corporation (GDOT) 0.0 $1.1M 33k 33.34
Mag Silver Corp (MAG) 0.0 $889k 68k 13.13
Motorcar Parts of America (MPAA) 0.0 $459k 15k 30.79
Fabrinet (FN) 0.0 $997k 26k 38.83
Alpha & Omega Semiconductor (AOSL) 0.0 $251k 15k 17.25
Ameres (AMRC) 0.0 $88k 14k 6.51
BroadSoft 0.0 $781k 23k 34.48
Hudson Pacific Properties (HPP) 0.0 $2.9M 84k 34.63
RealPage 0.0 $1.5M 42k 34.87
Quad/Graphics (QUAD) 0.0 $574k 23k 25.28
iShares Dow Jones Select Dividend (DVY) 0.0 $1.0M 11k 91.10
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.8M 26k 69.16
Vanguard Total Stock Market ETF (VTI) 0.0 $754k 6.2k 121.32
EXACT Sciences Corporation (EXAS) 0.0 $1.9M 83k 23.61
iShares MSCI Turkey Index Fund (TUR) 0.0 $999.940000 17.00 58.82
Ishares Tr Phill Invstmrk (EPHE) 0.0 $0 7.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $16k 474.00 33.15
PowerShares FTSE RAFI US 1000 0.0 $519k 5.1k 102.57
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $106k 907.00 116.87
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $12k 272.00 44.12
BLDRS Emerging Markets 50 ADR Index 0.0 $13k 349.00 37.25
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.0k 20.00 50.00
iShares MSCI EAFE Value Index (EFV) 0.0 $79k 1.6k 50.51
iShares MSCI South Africa Index (EZA) 0.0 $2.0k 43.00 46.51
iShares MSCI Thailand Index Fund (THD) 0.0 $999.990000 9.00 111.11
iShares S&P Latin America 40 Index (ILF) 0.0 $35k 1.1k 32.05
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 55k 29.19
SPDR S&P China (GXC) 0.0 $345k 4.2k 82.05
8x8 (EGHT) 0.0 $1.0M 68k 15.24
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 $116k 5.7k 20.25
Amtech Systems (ASYS) 0.0 $1.0k 97.00 10.31
Bank of Commerce Holdings 0.0 $392k 37k 10.70
Century Casinos (CNTY) 0.0 $146k 19k 7.61
Douglas Dynamics (PLOW) 0.0 $529k 17k 30.69
Espey Manufacturing & Electronics (ESP) 0.0 $5.0k 200.00 25.00
Full House Resorts (FLL) 0.0 $998.550000 317.00 3.15
Hallador Energy (HNRG) 0.0 $8.0k 948.00 8.44
IRIDEX Corporation (IRIX) 0.0 $24k 2.0k 11.93
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 $6.0k 322.00 18.63
Pacific Premier Ban (PPBI) 0.0 $802k 21k 38.53
Scorpio Tankers 0.0 $549k 123k 4.45
Sparton Corporation 0.0 $152k 7.3k 20.83
Uranium Energy (UEC) 0.0 $4.0k 2.7k 1.48
Whitestone REIT (WSR) 0.0 $328k 24k 13.88
Covenant Transportation (CVLG) 0.0 $178k 9.4k 18.88
Craft Brewers Alliance 0.0 $142k 11k 13.32
HealthStream (HSTM) 0.0 $492k 20k 24.28
iShares Russell Midcap Growth Idx. (IWP) 0.0 $80k 774.00 103.36
iShares S&P SmallCap 600 Growth (IJT) 0.0 $144k 941.00 153.03
Kraton Performance Polymers 0.0 $704k 23k 30.93
SPDR S&P Dividend (SDY) 0.0 $786k 8.9k 88.16
Vanguard Small-Cap Growth ETF (VBK) 0.0 $51k 366.00 139.34
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $27k 5.4k 5.03
Alerian Mlp Etf 0.0 $181k 14k 12.70
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.0k 250.00 12.00
Biglari Holdings 0.0 $359k 830.00 432.20
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.0k 435.00 11.49
Blackrock Municipal Income Trust (BFK) 0.0 $31k 2.2k 14.15
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $28k 2.1k 13.28
Cascade Bancorp 0.0 $218k 28k 7.72
CoBiz Financial 0.0 $502k 30k 16.83
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.0k 370.00 21.62
Cohen & Steers REIT/P (RNP) 0.0 $137k 7.1k 19.30
DNP Select Income Fund (DNP) 0.0 $67k 6.2k 10.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $11k 715.00 15.38
Echo Global Logistics 0.0 $480k 23k 21.37
eMagin Corporation 0.0 $3.0k 1.1k 2.65
First Interstate Bancsystem (FIBK) 0.0 $631k 16k 39.70
First Potomac Realty Trust 0.0 $584k 47k 12.35
First Trust DJ Internet Index Fund (FDN) 0.0 $17k 198.00 85.86
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $56k 1.5k 37.09
First Trust Financials AlphaDEX (FXO) 0.0 $49k 1.8k 27.79
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.5M 29k 51.62
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $41k 837.00 48.98
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $50k 1.3k 38.11
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $9.0k 155.00 58.06
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $17k 315.00 53.97
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $57k 1.4k 41.79
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $21k 1.0k 21.00
Heartland Financial USA (HTLF) 0.0 $884k 18k 49.97
Inphi Corporation 0.0 $1.5M 31k 48.78
Sabra Health Care REIT (SBRA) 0.0 $1.4M 50k 27.92
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $328k 3.0k 110.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $186k 1.7k 106.35
Aware (AWRE) 0.0 $1.0k 192.00 5.21
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $91k 565.00 161.06
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $17k 140.00 121.43
Collectors Universe 0.0 $158k 6.1k 26.08
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $90k 907.00 99.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $147k 1.1k 138.81
SPDR MSCI ACWI ex-US (CWI) 0.0 $17k 509.00 33.40
Chemtura Corporation 0.0 $1.6M 49k 33.40
Opko Health (OPK) 0.0 $166k 21k 7.93
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 $3.0k 243.00 12.35
UFP Technologies (UFPT) 0.0 $150k 5.8k 26.11
Vishay Precision (VPG) 0.0 $160k 10k 15.82
Atlantic Power Corporation 0.0 $276k 104k 2.65
PowerShares Preferred Portfolio 0.0 $172k 12k 14.84
Female Health Company 0.0 $994.000000 1.4k 0.70
Lifetime Brands (LCUT) 0.0 $184k 9.2k 20.15
Evolving Systems (EVOL) 0.0 $1.0k 197.00 5.08
LeMaitre Vascular (LMAT) 0.0 $274k 11k 24.64
Unifi (UFI) 0.0 $360k 13k 28.43
FleetCor Technologies 0.0 $956k 5.7k 166.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.3M 37k 62.94
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 $222k 5.9k 37.36
Ames National Corporation (ATLO) 0.0 $102k 3.3k 30.62
Amyris 0.0 $3.0k 4.8k 0.62
Antares Pharma 0.0 $31k 9.4k 3.33
Argan (AGX) 0.0 $677k 10k 66.24
Arrow Financial Corporation (AROW) 0.0 $318k 9.4k 33.91
Artesian Resources Corporation (ARTNA) 0.0 $234k 7.2k 32.57
Beasley Broadcast (BBGI) 0.0 $999.490000 127.00 7.87
BioSpecifics Technologies 0.0 $247k 4.5k 54.68
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $118k 4.3k 27.78
Bridge Ban 0.0 $513k 15k 35.03
Cadiz (CDZI) 0.0 $2.0k 125.00 16.00
Calix (CALX) 0.0 $244k 34k 7.26
Capital City Bank (CCBG) 0.0 $222k 10k 21.33
Capitol Federal Financial (CFFN) 0.0 $1.4M 96k 14.63
Century Ban 0.0 $17k 280.00 60.71
Chatham Lodging Trust (CLDT) 0.0 $583k 30k 19.77
Chesapeake Lodging Trust sh ben int 0.0 $1.1M 46k 23.96
Citizens & Northern Corporation (CZNC) 0.0 $267k 12k 23.29
Codexis (CDXS) 0.0 $131k 27k 4.84
Connecticut Water Service 0.0 $454k 8.5k 53.07
CoreSite Realty 0.0 $2.5M 27k 90.09
Cumberland Pharmaceuticals (CPIX) 0.0 $5.0k 672.00 7.44
Destination Maternity Corporation 0.0 $4.0k 921.00 4.34
Endologix 0.0 $464k 64k 7.23
Financial Engines 0.0 $1.8M 42k 43.57
First Ban (FBNC) 0.0 $467k 16k 29.26
Gladstone Investment Corporation (GAIN) 0.0 $62k 6.7k 9.12
Golub Capital BDC (GBDC) 0.0 $3.0M 156k 19.48
Government Properties Income Trust 0.0 $1.1M 54k 20.95
Howard Hughes 0.0 $133k 1.1k 117.60
Invesco Mortgage Capital 0.0 $1.3M 86k 15.43
iShares MSCI Canada Index (EWC) 0.0 $19k 692.00 27.46
KEYW Holding 0.0 $287k 30k 9.48
Kratos Defense & Security Solutions (KTOS) 0.0 $388k 49k 7.89
Ligand Pharmaceuticals In (LGND) 0.0 $1.6M 15k 105.81
Main Street Capital Corporation (MAIN) 0.0 $86k 2.2k 38.62
MaxLinear (MXL) 0.0 $1.2M 43k 28.07
Mistras (MG) 0.0 $305k 14k 21.43
Omega Flex (OFLX) 0.0 $69k 1.5k 47.73
Omeros Corporation (OMER) 0.0 $2.6M 172k 15.12
One Liberty Properties (OLP) 0.0 $283k 12k 23.41
Orrstown Financial Services (ORRF) 0.0 $112k 5.0k 22.25
P.A.M. Transportation Services (PTSI) 0.0 $4.0k 250.00 16.00
Pacific Biosciences of California (PACB) 0.0 $339k 65k 5.19
Penns Woods Ban (PWOD) 0.0 $213k 4.9k 43.61
Piedmont Office Realty Trust (PDM) 0.0 $85k 4.0k 21.49
Primo Water Corporation 0.0 $238k 18k 13.62
Qad Inc cl a 0.0 $200k 7.2k 27.77
Red Lion Hotels Corporation 0.0 $54k 7.7k 6.97
SPS Commerce (SPSC) 0.0 $750k 13k 58.54
Safeguard Scientifics 0.0 $241k 19k 12.70
Sierra Ban (BSRR) 0.0 $2.0M 72k 27.35
Simmons First National Corporation (SFNC) 0.0 $1.3M 23k 55.17
Suffolk Ban 0.0 $367k 9.1k 40.41
Sun Communities (SUI) 0.0 $152k 2.1k 71.43
THL Credit 0.0 $13k 1.3k 9.84
TechTarget (TTGT) 0.0 $129k 14k 9.01
Terreno Realty Corporation (TRNO) 0.0 $997k 35k 28.71
Tower International 0.0 $441k 16k 27.05
TravelCenters of America 0.0 $8.0k 1.3k 6.00
Triangle Capital Corporation 0.0 $20k 1.1k 18.83
UQM Technologies 0.0 $988.800000 3.1k 0.32
Vera Bradley (VRA) 0.0 $169k 18k 9.37
VirnetX Holding Corporation 0.0 $60k 26k 2.33
Winmark Corporation (WINA) 0.0 $213k 1.9k 112.62
York Water Company (YORW) 0.0 $373k 11k 35.06
Maiden Holdings (MHLD) 0.0 $748k 53k 14.01
Costamare (CMRE) 0.0 $153k 23k 6.61
Teekay Tankers Ltd cl a 0.0 $190k 92k 2.06
Vanguard Pacific ETF (VPL) 0.0 $13k 200.00 65.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $6.0k 57.00 105.26
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $78k 735.00 106.12
PowerShares Build America Bond Portfolio 0.0 $5.0k 155.00 32.26
PowerShares Fin. Preferred Port. 0.0 $606k 33k 18.67
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.1M 24k 90.05
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.1M 39k 77.63
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $70k 9.7k 7.22
GenMark Diagnostics 0.0 $444k 35k 12.84
NeoGenomics (NEO) 0.0 $341k 43k 7.90
Pure Cycle Corporation (PCYO) 0.0 $6.0k 1.2k 5.15
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.0k 333.00 12.01
PIMCO Corporate Opportunity Fund (PTY) 0.0 $15k 940.00 15.96
PowerShares India Portfolio 0.0 $8.0k 360.00 22.22
SPDR DJ Wilshire REIT (RWR) 0.0 $29k 311.00 93.25
Vanguard Consumer Discretionary ETF (VCR) 0.0 $528k 3.8k 138.37
iShares Morningstar Mid Value Idx (IMCV) 0.0 $8.0k 56.00 142.86
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.7M 31k 54.03
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $27k 799.00 33.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.5M 39k 38.71
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $0 9.00 0.00
PowerShares Emerging Markets Sovere 0.0 $2.4M 83k 29.06
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.7M 27k 64.30
Crown Crafts (CRWS) 0.0 $5.0k 577.00 8.67
Hudson Technologies (HDSN) 0.0 $15k 2.2k 6.89
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 $81k 1.5k 53.01
iShares Russell Microcap Index (IWC) 0.0 $8.0k 94.00 85.11
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $43k 292.00 147.26
PowerShares Intl. Dividend Achiev. 0.0 $65k 4.3k 15.11
SPDR S&P Emerging Markets (SPEM) 0.0 $611k 9.5k 64.13
SPDR S&P International Small Cap (GWX) 0.0 $2.0k 57.00 35.09
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $776k 6.9k 112.97
Vanguard Mid-Cap Value ETF (VOE) 0.0 $776k 7.6k 101.96
Noah Holdings (NOAH) 0.0 $1.9M 76k 25.38
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $59k 2.7k 22.06
PowerShares DB Agriculture Fund 0.0 $93k 4.7k 19.85
Wayside Technology (CLMB) 0.0 $6.0k 307.00 19.54
Claymore Beacon Global Timber Index 0.0 $2.0k 84.00 23.81
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $3.1M 101k 30.31
Elements Rogers Agri Tot Ret etf 0.0 $15k 2.4k 6.13
ETFS Physical Palladium Shares 0.0 $7.0k 88.00 79.55
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $87k 2.0k 43.83
First Trust IPOX-100 Index Fund (FPX) 0.0 $68k 1.2k 57.77
Claymore/BNY Mellon Frontier Markets ETF 0.0 $15k 1.2k 12.53
Claymore/S&P Global Divded Opt Index ETF 0.0 $11k 1.1k 10.17
iShares Barclays Agency Bond Fund (AGZ) 0.0 $14k 124.00 112.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.4M 44k 31.43
iShares Dow Jones US Energy Sector (IYE) 0.0 $57k 1.5k 38.35
iShares Dow Jones US Healthcare (IYH) 0.0 $31k 200.00 155.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $279k 1.8k 151.63
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.3M 22k 60.00
iShares Morningstar Small Value (ISCV) 0.0 $12k 85.00 141.18
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $42k 957.00 43.89
iShares MSCI Sweden Index (EWD) 0.0 $7.0k 222.00 31.53
iShares MSCI Switzerland Index Fund (EWL) 0.0 $20k 620.00 32.26
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $34k 250.00 136.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $43k 810.00 53.09
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $6.0k 64.00 93.75
iShares S&P Global Energy Sector (IXC) 0.0 $6.0k 184.00 32.61
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $17k 167.00 101.80
iShares S&P Global Industrials Sec (EXI) 0.0 $100k 1.2k 80.65
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $6.0k 103.00 58.25
iShares S&P Global Technology Sect. (IXN) 0.0 $6.0k 49.00 122.45
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $283k 3.1k 91.41
ACADIA Pharmaceuticals (ACAD) 0.0 $184k 3.9k 47.62
Rocky Brands (RCKY) 0.0 $4.0k 320.00 12.50
WisdomTree Equity Income Fund (DHS) 0.0 $151k 2.2k 68.64
iShares MSCI Spain Index (EWP) 0.0 $5.0k 172.00 29.07
John Hancock Pref. Income Fund II (HPF) 0.0 $32k 1.5k 21.12
C&F Financial Corporation (CFFI) 0.0 $139k 3.0k 45.91
Codorus Valley Ban (CVLY) 0.0 $181k 7.0k 25.92
Delta Natural Gas Company 0.0 $186k 6.2k 30.20
Enterprise Ban (EBTC) 0.0 $15k 428.00 35.05
First Majestic Silver Corp (AG) 0.0 $1.2M 150k 8.08
Hingham Institution for Savings (HIFS) 0.0 $180k 1.0k 177.25
iShares MSCI Austria Investable Mkt (EWO) 0.0 $0 23.00 0.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $3.0k 134.00 22.39
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $0 7.00 0.00
iShares MSCI France Index (EWQ) 0.0 $1.4M 52k 26.51
iShares MSCI Netherlands Investable (EWN) 0.0 $3.0k 124.00 24.19
iShares Morningstar Mid Core Index (IMCB) 0.0 $40k 242.00 165.29
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.0k 23.00 43.48
Meta Financial (CASH) 0.0 $553k 6.2k 88.63
MutualFirst Financial 0.0 $3.8M 120k 31.54
Premier Financial Ban 0.0 $178k 8.4k 21.12
Reis 0.0 $137k 7.7k 17.77
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $952k 26k 36.36
Nuveen Muni Value Fund (NUV) 0.0 $7.0k 757.00 9.25
PowerShares High Yld. Dividend Achv 0.0 $794k 47k 17.08
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $33k 695.00 47.48
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $89k 643.00 138.41
Vanguard Utilities ETF (VPU) 0.0 $795k 7.1k 112.69
WisdomTree Emerging Markets Eq (DEM) 0.0 $15k 366.00 40.98
Enerplus Corp 0.0 $2.9M 359k 8.05
Horizon Technology Fin (HRZN) 0.0 $4.0k 368.00 10.87
Mitel Networks Corp 0.0 $544k 79k 6.93
Arotech Corporation 0.0 $998.470000 319.00 3.13
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $2.0k 60.00 33.33
Castle Brands 0.0 $2.0k 1.1k 1.75
Cheniere Energy Partners (CQP) 0.0 $308k 9.5k 32.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $22k 2.0k 11.03
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $33k 2.4k 13.75
Gold Resource Corporation (GORO) 0.0 $174k 39k 4.49
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $98k 6.2k 15.86
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $3.8M 131k 29.09
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.0k 667.00 4.50
iShares S&P Global Consumer Staple (KXI) 0.0 $6.0k 61.00 98.36
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $102k 689.00 148.04
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.0k 563.00 5.33
Nuveen Quality Pref. Inc. Fund II 0.0 $303k 32k 9.55
Nuveen Floating Rate Income Fund (JFR) 0.0 $212k 18k 11.51
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11k 1.2k 9.54
Pimco Municipal Income Fund II (PML) 0.0 $25k 2.0k 12.54
PowerShares Listed Private Eq. 0.0 $112k 9.6k 11.70
PowerShares Dynamic Lg.Cap Growth 0.0 $22k 642.00 34.27
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $743k 27k 27.37
Powershares Etf Trust Ii intl corp bond 0.0 $2.1M 82k 24.98
PowerShares FTSE RAFI Emerging MarketETF 0.0 $24k 1.2k 20.05
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $10k 413.00 24.21
Repros Therapeutics 0.0 $2.0k 1.3k 1.51
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $0 7.00 0.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.0M 8.8k 113.65
SPDR S&P Pharmaceuticals (XPH) 0.0 $105k 2.5k 41.85
SPDR S&P Metals and Mining (XME) 0.0 $6.0k 185.00 32.43
SPDR S&P Semiconductor (XSD) 0.0 $65k 1.1k 60.41
Vanguard Consumer Staples ETF (VDC) 0.0 $570k 3.4k 166.67
WisdomTree Total Dividend Fund (DTD) 0.0 $22k 259.00 84.94
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $38k 461.00 82.43
WisdomTree Japan Total Dividend (DXJ) 0.0 $810k 16k 50.37
Wisdomtree Tr em lcl debt (ELD) 0.0 $23k 618.00 37.22
Zagg 0.0 $172k 23k 7.35
Navios Maritime Acquis Corp 0.0 $119k 69k 1.73
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $0 1.00 0.00
Ellington Financial 0.0 $14k 884.00 15.84
Targa Res Corp (TRGP) 0.0 $463k 7.7k 59.83
Nuveen Insd Dividend Advantage (NVG) 0.0 $31k 2.1k 14.72
Vanguard Telecommunication Services ETF (VOX) 0.0 $835k 8.8k 94.96
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $11k 132.00 83.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18k 2.1k 8.73
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $3.0k 466.00 6.44
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $23k 1.7k 13.61
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $46k 3.3k 14.07
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $135k 2.7k 50.24
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $29k 1.4k 21.08
First Trust Morningstar Divid Ledr (FDL) 0.0 $490k 17k 28.80
First Trust Amex Biotech Index Fnd (FBT) 0.0 $130k 1.2k 105.35
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $227k 7.8k 28.99
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $181k 13k 14.43
Invesco Quality Municipal Inc Trust (IQI) 0.0 $5.0k 379.00 13.19
iShares S&P Global Financials Sect. (IXG) 0.0 $6.0k 97.00 61.86
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.5M 36k 42.33
iShares Morningstar Small Core Idx (ISCB) 0.0 $11k 68.00 161.76
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $352k 5.6k 63.13
iShares S&P Global Utilities Sector (JXI) 0.0 $6.0k 129.00 46.51
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $9.0k 626.00 14.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.0k 151.00 13.25
Nuveen Senior Income Fund 0.0 $7.0k 1.0k 7.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $41k 2.9k 14.30
PIMCO Strategic Global Government Fund (RCS) 0.0 $158k 17k 9.51
Pioneer High Income Trust (PHT) 0.0 $2.0k 250.00 8.00
PowerShares Dynamic Consumer Sta. 0.0 $126k 2.1k 58.71
PowerShares Dynamic Basic Material 0.0 $181k 2.9k 61.75
PowerShares Aerospace & Defense 0.0 $13k 300.00 43.33
PowerShares Dynamic Lg. Cap Value 0.0 $25k 718.00 34.82
PowerShares Dyn Leisure & Entert. 0.0 $58k 1.4k 41.43
PowerShares Dynamic Mid Cap Growth 0.0 $52k 1.5k 34.03
PowerShares Dynamic Biotech &Genome 0.0 $13k 300.00 43.33
PowerShares Dynamic Mid Cap Value 0.0 $29k 938.00 30.92
PowerShrs CEF Income Cmpst Prtfl 0.0 $17k 722.00 23.55
PowerShares Insured Nati Muni Bond 0.0 $447k 18k 25.03
PowerShares Hgh Yield Corporate Bnd 0.0 $7.0k 373.00 18.77
Rydex S&P Equal Weight Technology 0.0 $4.0k 30.00 133.33
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $3.0k 55.00 54.55
SPDR S&P World ex-US (SPDW) 0.0 $886k 32k 27.74
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $37k 316.00 117.09
SPDR Barclays Capital TIPS (SPIP) 0.0 $51k 890.00 57.30
SPDR Barclays Capital Inter Term (SPTI) 0.0 $19k 322.00 59.01
SPDR DJ Wilshire Small Cap 0.0 $229k 1.9k 121.36
United States Gasoline Fund (UGA) 0.0 $8.0k 299.00 26.76
Vanguard Extended Duration ETF (EDV) 0.0 $80k 719.00 111.27
Vanguard Industrials ETF (VIS) 0.0 $597k 4.8k 123.65
WisdomTree MidCap Dividend Fund (DON) 0.0 $252k 2.6k 97.67
WisdomTree SmallCap Dividend Fund (DES) 0.0 $27k 341.00 79.18
WisdomTree Intl. SmallCap Div (DLS) 0.0 $716k 11k 65.43
WisdomTree Europe SmallCap Div (DFE) 0.0 $100k 1.7k 59.07
PowerShares Dynamic Software 0.0 $10k 187.00 53.48
Republic First Ban (FRBKQ) 0.0 $355k 43k 8.32
Fidelity Southern Corporation 0.0 $379k 17k 22.36
Stonegate Bk Ft Lauderdale 0.0 $437k 9.3k 47.09
Greif (GEF.B) 0.0 $198k 3.0k 65.38
Fly Leasing 0.0 $0 18.00 0.00
BlackRock Core Bond Trust (BHK) 0.0 $33k 2.5k 13.19
Supreme Industries 0.0 $197k 9.7k 20.24
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.4M 52k 47.07
Rockwell Medical Technologies 0.0 $246k 39k 6.29
Walker & Dunlop (WD) 0.0 $723k 21k 33.90
SPDR S&P International Dividend (DWX) 0.0 $258k 6.8k 37.76
Catalyst Pharmaceutical Partners (CPRX) 0.0 $6.0k 3.2k 1.86
Gain Capital Holdings 0.0 $254k 31k 8.32
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.0k 44.00 22.73
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 $8.0k 213.00 37.56
LCNB (LCNB) 0.0 $188k 7.9k 23.96
Tandy Leather Factory (TLF) 0.0 $5.0k 658.00 7.60
RigNet 0.0 $222k 10k 21.55
Vanguard Total World Stock Idx (VT) 0.0 $241k 3.7k 65.12
Semgroup Corp cl a 0.0 $1.8M 51k 36.01
PharmAthene 0.0 $34k 42k 0.81
Rydex S&P 500 Pure Growth ETF 0.0 $2.5M 28k 89.68
D Golden Minerals 0.0 $997.280000 1.1k 0.92
Mountain Province Diamonds (MPVDF) 0.0 $3.0k 775.00 3.87
PowerShares DWA Technical Ldrs Pf 0.0 $51k 1.1k 44.89
Summit Financial 0.0 $111k 5.2k 21.45
Spark Networks 0.0 $2.0k 2.1k 0.96
New York Mortgage Trust 0.0 $529k 86k 6.17
Threshold Pharmaceuticals 0.0 $0 327.00 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $26k 790.00 32.91
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.0k 49.00 20.41
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $50k 1.8k 27.40
Visteon Corporation (VC) 0.0 $96k 979.00 98.06
Willis Lease Finance Corporation (WLFC) 0.0 $6.0k 288.00 20.83
Numerex 0.0 $21k 4.8k 4.27
Inventure Foods 0.0 $53k 12k 4.47
Eagle Ban (EBMT) 0.0 $3.9M 198k 19.90
Escalade (ESCA) 0.0 $8.0k 646.00 12.38
Giga-tronics, Incorporated 0.0 $999.700000 769.00 1.30
Superior Uniform (SGC) 0.0 $119k 6.4k 18.70
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $426k 10k 42.51
Mexico Fund (MXF) 0.0 $19k 1.2k 16.07
Swift Transportation Company 0.0 $1.2M 59k 20.55
Netlist (NLST) 0.0 $0 315.00 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $112k 1.6k 68.42
BlackRock Insured Municipal Income Inves 0.0 $11k 748.00 14.71
First Trust Health Care AlphaDEX (FXH) 0.0 $48k 774.00 62.02
First Trust ISE Water Index Fund (FIW) 0.0 $303k 7.3k 41.71
IMPAC Mortgage Holdings (IMPM) 0.0 $87k 7.0k 12.34
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $12k 400.00 30.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.0k 42.00 23.81
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.6M 45k 36.34
Ishares Tr zealand invst (ENZL) 0.0 $0 5.00 0.00
Park City (TRAK) 0.0 $125k 10k 12.48
Powershares DB G10 Currency Harvest Fund 0.0 $82k 3.2k 25.31
Stratus Properties (STRS) 0.0 $132k 4.8k 27.42
Glu Mobile 0.0 $199k 87k 2.28
Blueknight Energy Partners 0.0 $14k 2.1k 6.62
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $52k 1.1k 45.94
First Trust Energy AlphaDEX (FXN) 0.0 $2.0k 158.00 12.66
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $53k 1.5k 34.26
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $54k 1.0k 53.05
FutureFuel (FF) 0.0 $295k 21k 14.17
Southern National Banc. of Virginia 0.0 $168k 9.9k 16.93
WisdomTree Investments (WT) 0.0 $709k 91k 7.81
LRAD Corporation 0.0 $11k 6.9k 1.56
Patrick Industries (PATK) 0.0 $779k 11k 69.77
MBT Financial 0.0 $164k 14k 11.37
BroadVision 0.0 $999.320000 172.00 5.81
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.0M 58k 52.52
AtriCure (ATRC) 0.0 $484k 25k 19.11
Biolase Technology 0.0 $2.0k 1.6k 1.28
China Distance Education Holdings 0.0 $41k 4.0k 10.25
Clearfield (CLFD) 0.0 $157k 9.5k 16.55
Gaming Partners International 0.0 $6.0k 617.00 9.72
I.D. Systems 0.0 $8.0k 1.3k 6.37
Insignia Systems 0.0 $3.0k 1.7k 1.76
inTEST Corporation (INTT) 0.0 $8.0k 1.2k 6.64
Lantronix (LTRX) 0.0 $12k 3.0k 4.03
Nathan's Famous (NATH) 0.0 $155k 2.5k 63.04
Schwab Strategic Tr 0 (SCHP) 0.0 $45k 816.00 55.15
Nevada Gold & Casinos 0.0 $6.0k 2.8k 2.15
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
Heska Corporation 0.0 $506k 4.8k 105.05
Claymore/Sabrient Defensive Eq Idx 0.0 $750k 18k 41.39
Ascena Retail 0.0 $581k 136k 4.26
shares First Bancorp P R (FBP) 0.0 $531k 94k 5.65
SunLink Health Systems (SSY) 0.0 $997.920000 693.00 1.44
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $621k 18k 34.15
Athersys 0.0 $34k 20k 1.71
United Security Bancshares (UBFO) 0.0 $7.0k 912.00 7.68
Mitek Systems (MITK) 0.0 $156k 24k 6.60
Richmont Mines 0.0 $16k 2.3k 6.94
Pengrowth Energy Corp 0.0 $1.4M 1.4M 1.00
Baytex Energy Corp (BTE) 0.0 $684k 231k 2.96
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.2M 25k 50.45
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.2M 24k 89.90
CECO Environmental (CECO) 0.0 $252k 24k 10.54
American Electric Technologies 0.0 $2.0k 887.00 2.25
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 $1.1M 32k 35.06
Central Valley Community Ban 0.0 $150k 7.4k 20.36
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.7M 75k 22.62
Union Bankshares (UNB) 0.0 $999.920000 29.00 34.48
DNB Financial Corp 0.0 $3.7M 110k 34.00
Eagle Cap Growth (GRF) 0.0 $11k 1.5k 7.41
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 $188k 3.7k 50.70
IKONICS Corporation 0.0 $0 28.00 0.00
Rydex Etf Trust s^p500 pur val 0.0 $685k 12k 58.85
Ishares Tr 2017 s^p amtfr 0.0 $999.970000 19.00 52.63
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $23k 400.00 57.50
Kayne Anderson Mdstm Energy 0.0 $13k 818.00 15.89
MediciNova (MNOV) 0.0 $145k 24k 5.97
Nuveen Conn Prem Income Mun sh ben int 0.0 $7.0k 584.00 11.99
Oak Valley Ban (OVLY) 0.0 $71k 5.4k 13.25
Old Line Bancshares 0.0 $211k 7.4k 28.35
Pimco Etf Tr 1-3yr ustreidx 0.0 $5.0k 103.00 48.54
Powershares Etf Tr Ii s^p smcp fin p 0.0 $2.0k 42.00 47.62
Powershares Etf Trust dyna buybk ach 0.0 $84k 1.6k 52.11
Hawaiian Telcom Holdco 0.0 $94k 4.1k 22.86
Rydex Etf Trust consumr staple 0.0 $55k 442.00 124.43
Rydex Etf Trust s^psc600 purgr 0.0 $635k 6.3k 100.60
Security National Financial (SNFCA) 0.0 $3.0k 510.00 5.88
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 Intl Equity Index F glb ex us etf (VNQI) 0.0 $113k 2.2k 52.43
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $589k 5.0k 117.71
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.0k 18.00 55.56
Vanguard Russell 1000 Value Et (VONV) 0.0 $6.0k 63.00 95.24
BCB Ban (BCBP) 0.0 $999.680000 88.00 11.36
Ishares Tr cmn (EIRL) 0.0 $428k 11k 40.02
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $307k 2.7k 115.72
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $195k 1.9k 102.63
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 $707k 11k 64.47
Willdan (WLDN) 0.0 $15k 457.00 32.82
eGain Communications Corporation (EGAN) 0.0 $2.0k 1.6k 1.23
Reed's 0.0 $4.0k 1.0k 3.93
Cvd Equipment Corp equity (CVV) 0.0 $999.680000 71.00 14.08
Spdr Series Trust equity (IBND) 0.0 $1.5M 47k 31.31
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $274k 2.3k 118.21
Klondex Mines 0.0 $647k 166k 3.89
Cooper Standard Holdings (CPS) 0.0 $1.2M 11k 110.90
Black Diamond 0.0 $6.0k 1.2k 5.19
Insmed (INSM) 0.0 $858k 49k 17.52
Meritor 0.0 $1.1M 64k 17.13
Farmers Natl Banc Corp (FMNB) 0.0 $293k 20k 14.38
Insperity (NSP) 0.0 $1.1M 12k 88.63
Intl Fcstone 0.0 $456k 12k 38.03
Materion Corporation (MTRN) 0.0 $519k 15k 33.59
Chemung Financial Corp (CHMG) 0.0 $58k 2.0k 29.41
Pacira Pharmaceuticals (PCRX) 0.0 $1.3M 28k 45.62
Neophotonics Corp 0.0 $214k 24k 8.98
USD.001 Central Pacific Financial (CPF) 0.0 $699k 23k 30.56
Si Financial Group 0.0 $122k 8.6k 14.14
Acnb Corp (ACNB) 0.0 $165k 5.7k 28.98
Servicesource 0.0 $193k 50k 3.87
Medley Capital Corporation 0.0 $15k 1.9k 7.88
Allegiance Bancshares 0.0 $345k 9.3k 37.08
First Cmnty Finl Part 0.0 $33k 2.6k 12.62
Endocyte 0.0 $3.0k 1.1k 2.74
Solar Senior Capital 0.0 $12k 646.00 18.58
Summit Hotel Properties (INN) 0.0 $933k 66k 14.08
Preferred Apartment Communitie 0.0 $267k 20k 13.17
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $189k 3.8k 49.79
Cornerstone Ondemand 0.0 $1.5M 39k 38.89
Acelrx Pharmaceuticals 0.0 $28k 8.5k 3.35
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $11k 684.00 16.08
Primero Mining Corporation 0.0 $3.0k 6.3k 0.48
Fairpoint Communications 0.0 $287k 17k 16.60
Peoples Financial Services Corp (PFIS) 0.0 $234k 5.6k 41.94
D Fluidigm Corp Del (LAB) 0.0 $135k 24k 5.68
D Spdr Series Trust (XTN) 0.0 $2.0k 39.00 51.28
D Spdr Series Trust (XHE) 0.0 $6.0k 113.00 53.10
Apollo Global Management 'a' 0.0 $15k 600.00 25.00
Universal American 0.0 $338k 34k 10.00
Just Energy Group 0.0 $524k 84k 6.26
Sanofi Aventis Wi Conval Rt 0.0 $0 295.00 0.00
First Internet Bancorp (INBK) 0.0 $146k 5.0k 29.35
Cavium 0.0 $3.4M 50k 67.57
Rait Financial Trust 0.0 $254k 79k 3.20
Air Lease Corp (AL) 0.0 $111k 2.9k 38.64
Ampio Pharmaceuticals 0.0 $2.0k 1.9k 1.05
Gnc Holdings Inc Cl A 0.0 $398k 54k 7.34
Rlj Lodging Trust (RLJ) 0.0 $2.2M 94k 23.51
Rpx Corp 0.0 $1.1M 93k 12.02
Spirit Airlines (SAVE) 0.0 $107k 2.0k 53.00
Stag Industrial (STAG) 0.0 $1.6M 61k 25.28
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.5M 54k 27.68
Xo Group 0.0 $348k 20k 17.18
Arcos Dorados Holdings (ARCO) 0.0 $2.0k 275.00 7.27
Tesoro Logistics Lp us equity 0.0 $164k 3.0k 54.58
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $29k 1.3k 22.43
Sandridge Miss Trust (SDTTU) 0.0 $999.900000 505.00 1.98
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.5M 35k 43.46
Ellie Mae 0.0 $2.5M 25k 100.28
Wendy's/arby's Group (WEN) 0.0 $3.8M 280k 13.61
General Mtrs Co *w exp 07/10/201 0.0 $790k 44k 17.85
Ishares High Dividend Equity F (HDV) 0.0 $588k 7.0k 83.87
Thermon Group Holdings (THR) 0.0 $530k 26k 20.81
Plug Power (PLUG) 0.0 $208k 151k 1.38
Boingo Wireless 0.0 $375k 29k 12.95
Pandora Media 0.0 $77k 6.9k 11.11
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.8M 123k 14.24
New Mountain Finance Corp (NMFC) 0.0 $27k 1.8k 15.27
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $26k 791.00 32.87
Gsv Cap Corp 0.0 $999.250000 175.00 5.71
Bankrate 0.0 $373k 39k 9.68
Preferred Bank, Los Angeles (PFBC) 0.0 $512k 9.5k 53.68
Voc Energy Tr tr unit (VOC) 0.0 $4.0k 1.2k 3.39
Global Eagle Acquisition Cor 0.0 $128k 40k 3.17
Columbia Core Bd Strategy Fund 0.0 $37k 712.00 51.97
Global X Etf equity 0.0 $8.0k 390.00 20.51
John Hancock Hdg Eq & Inc (HEQ) 0.0 $84k 5.0k 16.80
Radiant Logistics (RLGT) 0.0 $157k 32k 4.97
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $161k 4.3k 37.58
Cys Investments 0.0 $935k 116k 8.09
Ddr Corp 0.0 $241k 19k 12.55
Ag Mtg Invt Tr 0.0 $396k 22k 18.03
Student Transn 0.0 $272k 46k 5.87
Francescas Hldgs Corp 0.0 $462k 30k 15.37
Alkermes (ALKS) 0.0 $317k 5.4k 58.82
Cubesmart (CUBE) 0.0 $129k 5.0k 25.95
Real Networks 0.0 $9.0k 1.8k 5.10
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $839k 8.3k 101.12
Chefs Whse (CHEF) 0.0 $227k 16k 13.83
First Trust Cloud Computing Et (SKYY) 0.0 $59k 1.5k 38.84
Carbonite 0.0 $288k 14k 20.30
Suncoke Energy (SXC) 0.0 $446k 50k 8.96
Wesco Aircraft Holdings 0.0 $518k 45k 11.63
American Midstream Partners Lp us equity 0.0 $34k 2.3k 15.07
Fidus Invt (FDUS) 0.0 $10k 570.00 17.54
Planet Payment 0.0 $137k 34k 3.98
Pretium Res Inc Com Isin# Ca74 0.0 $1.5M 136k 10.71
Duff & Phelps Global (DPG) 0.0 $9.0k 539.00 16.70
Agenus 0.0 $224k 60k 3.76
D Ishares (EEMS) 0.0 $3.0k 57.00 52.63
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.3M 25k 50.92
United States Antimony (UAMY) 0.0 $1.0k 2.6k 0.39
Aegion 0.0 $629k 27k 22.93
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.7M 17k 99.90
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $534k 9.8k 54.33
Moneygram International 0.0 $412k 25k 16.77
Yrc Worldwide Inc Com par $.01 0.0 $281k 25k 11.06
Sunpower (SPWRQ) 0.0 $23k 3.8k 6.05
Acadia Healthcare (ACHC) 0.0 $107k 2.5k 42.25
Angie's List 0.0 $184k 32k 5.69
Clovis Oncology 0.0 $1.6M 26k 63.68
Genie Energy Ltd-b cl b (GNE) 0.0 $25k 3.4k 7.41
Groupon 0.0 $64k 16k 3.94
Imperva 0.0 $918k 22k 41.10
Invensense 0.0 $808k 64k 12.61
Jive Software 0.0 $215k 50k 4.30
Lumos Networks 0.0 $274k 16k 17.66
Manning & Napier Inc cl a 0.0 $23k 4.0k 5.75
Ubiquiti Networks 0.0 $860k 22k 40.00
Zeltiq Aesthetics 0.0 $1.5M 27k 55.64
Newlink Genetics Corporation 0.0 $445k 19k 24.06
Flexshares Tr mornstar upstr (GUNR) 0.0 $74k 2.5k 29.37
Hanmi Financial (HAFC) 0.0 $734k 24k 30.78
Zynga 0.0 $71k 25k 2.84
Sanchez Energy Corp C ommon stocks 0.0 $435k 46k 9.52
Jazz Pharmaceuticals (JAZZ) 0.0 $44k 305.00 144.26
Laredo Petroleum Holdings 0.0 $96k 6.6k 14.60
Mid-con Energy Partners 0.0 $2.0k 959.00 2.09
Powershares Kbw Bank Etf 0.0 $6.0k 131.00 45.80
Gamco Global Gold Natural Reso (GGN) 0.0 $7.0k 1.2k 5.83
Synergy Pharmaceuticals 0.0 $674k 145k 4.66
Neoprobe 0.0 $1.0k 894.00 1.12
Memorial Prodtn Partners 0.0 $0 2.4k 0.00
United Fire & Casualty (UFCS) 0.0 $550k 17k 33.33
2060000 Power Solutions International (PSIX) 0.0 $3.0k 308.00 9.74
Norbord 0.0 $1.0M 37k 28.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $9.0k 313.00 28.75
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $485k 19k 25.29
Bonanza Creek Energy 0.0 $2.0k 1.5k 1.30
Hometown Bankshares 0.0 $1.7M 175k 9.70
Ishares Inc ctr wld minvl (ACWV) 0.0 $68k 877.00 77.54
Spdr Ser Tr cmn (FLRN) 0.0 $82k 2.7k 30.79
Ishares Inc em mkt min vol (EEMV) 0.0 $7.0k 136.00 51.47
Ishares Tr eafe min volat (EFAV) 0.0 $443k 6.7k 66.03
Spdr Series Trust aerospace def (XAR) 0.0 $212k 3.2k 66.92
Us Natural Gas Fd Etf 0.0 $4.0k 540.00 7.41
Synthetic Biologics 0.0 $2.0k 2.6k 0.77
Us Silica Hldgs (SLCA) 0.0 $2.6M 55k 47.97
Av Homes 0.0 $168k 10k 16.36
Emcore Corp 0.0 $183k 20k 9.07
Matador Resources (MTDR) 0.0 $1.6M 66k 24.39
M/a (MTSI) 0.0 $1.2M 25k 48.27
Allison Transmission Hldngs I (ALSN) 0.0 $250k 4.7k 52.63
Nationstar Mortgage 0.0 $384k 24k 15.77
Bazaarvoice 0.0 $283k 66k 4.29
Caesars Entertainment 0.0 $450k 47k 9.57
Cempra 0.0 $142k 38k 3.77
Guidewire Software (GWRE) 0.0 $103k 2.1k 50.00
Pimco Total Return Etf totl (BOND) 0.0 $1.4M 13k 105.33
Proto Labs (PRLB) 0.0 $1.3M 19k 66.67
Synacor 0.0 $1.0k 186.00 5.38
Verastem 0.0 $0 210.00 0.00
Yelp Inc cl a (YELP) 0.0 $70k 2.1k 32.76
Brightcove (BCOV) 0.0 $214k 24k 8.89
Renewable Energy 0.0 $329k 32k 10.46
Doubleline Opportunistic Cr (DBL) 0.0 $50k 2.1k 23.65
Rexnord 0.0 $1.5M 65k 23.10
Vocera Communications 0.0 $481k 19k 24.85
Regional Management (RM) 0.0 $167k 8.6k 19.29
SELECT INCOME REIT COM SH BEN int 0.0 $1.3M 50k 25.81
Franklin Financial Networ 0.0 $352k 9.1k 38.72
Merus Labs Intl 0.0 $3.1M 3.3M 0.93
Chemocentryx 0.0 $144k 20k 7.33
Epam Systems (EPAM) 0.0 $2.8M 37k 75.49
Cafepress 0.0 $997.920000 462.00 2.16
Wmi Holdings 0.0 $232k 159k 1.46
4068594 Enphase Energy (ENPH) 0.0 $2.0k 1.5k 1.34
Retail Properties Of America 0.0 $213k 15k 14.08
Rowan Companies 0.0 $2.8M 182k 15.59
Ishares Trust Barclays (GNMA) 0.0 $270k 5.4k 49.63
Mannatech (MTEX) 0.0 $18k 1.1k 16.04
Hudson Global 0.0 $0 363.00 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $1.7M 47k 36.31
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $765k 57k 13.33
Merrimack Pharmaceuticals In 0.0 $304k 99k 3.08
Gaslog 0.0 $450k 31k 14.71
Natural Health Trends Cor (NHTC) 0.0 $165k 5.7k 28.83
Popular (BPOP) 0.0 $113k 2.8k 40.65
Pdc Energy 0.0 $2.8M 43k 65.57
Resolute Fst Prods In 0.0 $5.0k 970.00 5.15
Fiesta Restaurant 0.0 $510k 21k 24.22
Everbank Finl 0.0 $1.8M 79k 23.26
Blucora 0.0 $522k 30k 17.27
Lpl Financial Holdings (LPLA) 0.0 $103k 2.6k 39.88
Matson (MATX) 0.0 $1.1M 35k 31.78
Proofpoint 0.0 $2.3M 31k 74.40
Pimco Dynamic Incm Fund (PDI) 0.0 $174k 6.0k 28.93
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $884k 42k 21.24
Galectin Therapeutics (GALT) 0.0 $0 157.00 0.00
Cytrx 0.0 $989.400000 2.9k 0.34
Wageworks 0.0 $1.9M 28k 66.67
Oaktree Cap 0.0 $166k 4.3k 38.46
Carlyle Group 0.0 $38k 2.4k 15.95
stock 0.0 $291k 4.6k 63.83
Supernus Pharmaceuticals (SUPN) 0.0 $961k 37k 26.32
Mrc Global Inc cmn (MRC) 0.0 $1.3M 72k 18.32
Western Asset Mortgage cmn 0.0 $322k 33k 9.77
Ares Coml Real Estate (ACRE) 0.0 $306k 23k 13.33
Forum Energy Technolo 0.0 $971k 47k 20.70
Tillys (TLYS) 0.0 $86k 9.6k 8.96
Exa 0.0 $140k 11k 12.80
Tcp Capital 0.0 $31k 1.6k 19.74
Tronox 0.0 $884k 48k 18.45
Pioneer Energy Services 0.0 $235k 59k 3.98
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $57k 2.8k 20.56
Autobytel 0.0 $24k 2.0k 11.87
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.0k 217.00 18.43
Kcap Financial 0.0 $7.0k 1.7k 4.09
Clearsign Combustion (CLIR) 0.0 $0 115.00 0.00
Tesaro 0.0 $0 23k 0.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $72k 1.8k 40.00
Trovagene 0.0 $994.500000 1.3k 0.78
Eqt Midstream Partners 0.0 $186k 2.4k 77.02
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $839k 39k 21.38
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.3M 62k 21.23
Global X Fds glbl x mlp etf 0.0 $2.0k 176.00 11.36
Puma Biotechnology (PBYI) 0.0 $814k 22k 37.21
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $68k 2.7k 25.22
Customers Ban (CUBI) 0.0 $600k 19k 31.52
Dht Holdings (DHT) 0.0 $315k 70k 4.47
Sarepta Therapeutics (SRPT) 0.0 $1.1M 39k 29.62
Gentherm (THRM) 0.0 $827k 30k 27.78
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.0k 147.00 27.21
National Bank Hldgsk (NBHC) 0.0 $600k 18k 32.56
Bloomin Brands (BLMN) 0.0 $1.4M 81k 16.95
Broadwind Energy (BWEN) 0.0 $4.0k 481.00 8.32
Chuys Hldgs (CHUY) 0.0 $383k 13k 29.82
Del Friscos Restaurant 0.0 $349k 19k 18.02
Hometrust Bancshares (HTBI) 0.0 $320k 14k 23.57
Natural Grocers By Vitamin C (NGVC) 0.0 $60k 5.8k 10.32
Performant Finl (PFMT) 0.0 $3.0k 960.00 3.12
Tile Shop Hldgs (TTSH) 0.0 $505k 26k 19.30
Wp Carey (WPC) 0.0 $309k 5.0k 62.25
Palo Alto Networks (PANW) 0.0 $359k 3.2k 112.82
Tenet Healthcare Corporation (THC) 0.0 $2.1M 116k 17.70
Federated National Holding C 0.0 $193k 11k 17.50
Sandstorm Gold (SAND) 0.0 $628k 147k 4.27
Capit Bk Fin A 0.0 $775k 18k 43.34
Geospace Technologies (GEOS) 0.0 $170k 11k 16.12
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $20k 642.00 31.15
Beazer Homes Usa (BZH) 0.0 $312k 26k 12.17
Axogen (AXGN) 0.0 $232k 22k 10.42
Flagstar Ban 0.0 $481k 17k 28.22
Unknown 0.0 $38k 2.2k 17.26
Ryman Hospitality Pptys (RHP) 0.0 $2.1M 34k 61.67
Summit Midstream Partners 0.0 $47k 1.9k 24.11
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $47k 1.9k 25.13
Hyster Yale Materials Handling (HY) 0.0 $423k 7.5k 56.51
Qualys (QLYS) 0.0 $805k 21k 37.92
Trinity Pl Holdings (TPHS) 0.0 $32k 4.3k 7.42
Dynegy 0.0 $0 92k 0.00
Oragenics Inc New C ommon 0.0 $2.0k 4.3k 0.46
Ishares Em Corp Bond etf (CEMB) 0.0 $25k 497.00 50.30
Stratasys (SSYS) 0.0 $750k 37k 20.46
Sanmina (SANM) 0.0 $2.2M 56k 38.76
Wpp Plc- (WPP) 0.0 $6.0k 58.00 103.45
Ishares Inc core msci emkt (IEMG) 0.0 $411k 8.6k 47.78
Prothena (PRTA) 0.0 $1.4M 26k 55.78
Altisource Residential Corp cl b 0.0 $630k 41k 15.25
Ambarella (AMBA) 0.0 $945k 25k 38.46
Berry Plastics (BERY) 0.0 $177k 3.6k 49.33
Mplx (MPLX) 0.0 $373k 10k 36.11
Powershares S&p 500 0.0 $15k 379.00 39.58
Whitehorse Finance (WHF) 0.0 $7.0k 532.00 13.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $924k 16k 57.96
WESTERN GAS EQUITY Partners 0.0 $283k 6.1k 46.05
Diamondback Energy (FANG) 0.0 $372k 3.4k 111.11
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 $8.0k 533.00 15.01
Alon Usa Partners Lp ut ltdpart int 0.0 $16k 1.8k 9.11
Amira Nature Foods 0.0 $2.4M 455k 5.36
Delek Logistics Partners (DKL) 0.0 $24k 706.00 33.99
Pbf Energy Inc cl a (PBF) 0.0 $75k 3.4k 22.03
Silver Bay Rlty Tr 0.0 $559k 26k 21.46
Southcross Energy Partners L 0.0 $999.570000 143.00 6.99
Atlanticus Holdings (ATLC) 0.0 $3.0k 1.3k 2.40
Clearone (CLRO) 0.0 $5.0k 466.00 10.73
Intercept Pharmaceuticals In 0.0 $78k 693.00 112.55
Shutterstock (SSTK) 0.0 $624k 15k 41.37
United Ins Hldgs (ACIC) 0.0 $235k 15k 15.98
Luxfer Holdings 0.0 $1.5M 125k 12.16
Arc Document Solutions (ARC) 0.0 $119k 35k 3.44
Northfield Bancorp (NFBK) 0.0 $608k 34k 18.03
Ishares Core Intl Stock Etf core (IXUS) 0.0 $14k 262.00 53.44
Regulus Therapeutics 0.0 $3.0k 1.6k 1.87
Accelr8 Technology 0.0 $452k 19k 24.15
Mei Pharma 0.0 $0 198.00 0.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $11k 1.6k 6.96
Monroe Cap (MRCC) 0.0 $101k 6.4k 15.73
Ishares Inc msci frntr 100 (FM) 0.0 $57k 2.1k 27.70
Organovo Holdings 0.0 $240k 75k 3.18
Ishares Inc msci world idx (URTH) 0.0 $482k 6.2k 77.82
REPCOM cla 0.0 $184k 4.0k 46.00
Alliance Imaging 0.0 $1.0k 72.00 13.89
Washingtonfirst Bankshares, In c 0.0 $222k 7.9k 27.93
Granite Real Estate (GRP.U) 0.0 $1.5M 42k 34.97
Destination Xl (DXLG) 0.0 $70k 25k 2.87
Asanko Gold 0.0 $503k 193k 2.61
Boise Cascade (BCC) 0.0 $813k 31k 26.69
Enanta Pharmaceuticals (ENTA) 0.0 $385k 13k 30.75
Model N (MODN) 0.0 $209k 20k 10.45
Mast Therapeutics 0.0 $0 2.1k 0.00
Artisan Partners (APAM) 0.0 $0 2.0k 0.00
Exone 0.0 $25k 2.4k 10.58
Era 0.0 $221k 17k 13.28
Fbr & Co 0.0 $17k 1.2k 13.51
Utstarcom Holdings 0.0 $999.100000 515.00 1.94
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.4M 34k 72.49
Usa Compression Partners (USAC) 0.0 $46k 2.7k 16.92
Cvr Refng 0.0 $40k 4.3k 9.33
Imprimis Pharmaceuticals 0.0 $1.0k 169.00 5.92
Suncoke Energy Partners 0.0 $27k 1.8k 15.00
Atlas Financial Holdings 0.0 $124k 9.1k 13.66
Silver Spring Networks 0.0 $342k 30k 11.31
West 0.0 $848k 35k 24.43
HEALTH INSURANCE Common equity Innovations shares 0.0 $2.0k 116.00 17.24
D First Tr Exchange-traded (FPE) 0.0 $7.0k 364.00 19.23
D Stemline Therapeutics 0.0 $118k 14k 8.55
Sotherly Hotels (SOHO) 0.0 $6.0k 868.00 6.91
Ofg Ban (OFG) 0.0 $400k 34k 11.81
Orchid Is Cap 0.0 $203k 20k 9.99
Metropcs Communications (TMUS) 0.0 $1.6M 25k 62.50
Highland Fds i hi ld iboxx srln 0.0 $38k 2.1k 18.49
Marin Software 0.0 $0 238.00 0.00
Charter Fin. 0.0 $255k 13k 19.63
Tetraphase Pharmaceuticals 0.0 $289k 32k 9.16
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.2M 25k 48.87
Spdr Ser Tr cmn (SMLV) 0.0 $11k 124.00 88.71
Five Oaks Investment 0.0 $6.0k 1.3k 4.75
Epizyme 0.0 $549k 32k 17.13
Hci (HCI) 0.0 $323k 7.1k 45.65
Liberty Global Inc C 0.0 $138k 3.8k 35.97
Fossil (FOSL) 0.0 $517k 33k 15.62
Jamba 0.0 $114k 13k 9.03
Pacific Ethanol 0.0 $152k 22k 6.81
Insys Therapeutics 0.0 $218k 21k 10.56
Blackstone Mtg Tr (BXMT) 0.0 $92k 3.0k 31.18
Lyon William Homes cl a 0.0 $394k 19k 20.60
Ambac Finl (AMBC) 0.0 $628k 33k 18.87
Quintiles Transnatio Hldgs I 0.0 $654k 8.2k 80.21
Gigamon 0.0 $887k 25k 35.53
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $511k 6.4k 79.72
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $121k 2.8k 42.70
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.8M 38k 48.39
Doubleline Income Solutions (DSL) 0.0 $24k 1.2k 20.05
Armada Hoffler Pptys (AHH) 0.0 $378k 27k 13.77
Seaworld Entertainment (PRKS) 0.0 $950k 52k 18.29
Tg Therapeutics (TGTX) 0.0 $339k 29k 11.65
Sprint 0.0 $1.0M 119k 8.68
News Corp Class B cos (NWS) 0.0 $1.8M 131k 13.45
Blackhawk Network Hldgs Inc cl a 0.0 $1.7M 42k 40.59
Noodles & Co (NDLS) 0.0 $5.0k 785.00 6.37
Advanced Emissions (ARQ) 0.0 $999.700000 130.00 7.69
Taylor Morrison Hom (TMHC) 0.0 $660k 28k 23.53
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $509k 11k 47.53
Banc Of California (BANC) 0.0 $783k 38k 20.73
Evertec (EVTC) 0.0 $751k 47k 15.90
Emerge Energy Svcs 0.0 $9.0k 650.00 13.85
Flaherty & Crumrine Dyn P (DFP) 0.0 $18k 735.00 24.49
Guaranty Bancorp Del 0.0 $353k 15k 24.30
Global Brass & Coppr Hldgs I 0.0 $560k 16k 34.45
Orange Sa (ORAN) 0.0 $13k 841.00 15.46
National Resh Corp cl a (NRC) 0.0 $52k 2.6k 20.12
National Resh Corp cl b 0.0 $30k 763.00 39.32
Cancer Genetics 0.0 $0 78.00 0.00
Tristate Capital Hldgs 0.0 $407k 18k 23.30
Esperion Therapeutics (ESPR) 0.0 $432k 12k 35.37
Therapeuticsmd 0.0 $861k 120k 7.20
Portola Pharmaceuticals 0.0 $1.5M 39k 39.21
Intelsat Sa 0.0 $25k 5.9k 4.23
Channeladvisor 0.0 $203k 18k 11.14
Cdw (CDW) 0.0 $319k 5.6k 56.70
Tremor Video 0.0 $999.000000 450.00 2.22
Chimerix (CMRX) 0.0 $234k 37k 6.39
Ply Gem Holdings 0.0 $372k 19k 19.72
Tallgrass Energy Partners 0.0 $106k 2.0k 53.08
Servisfirst Bancshares (SFBS) 0.0 $1.3M 36k 36.38
Cytokinetics (CYTK) 0.0 $351k 27k 12.89
First Nbc Bank Holding 0.0 $21k 4.9k 4.27
Independent Bank (IBTX) 0.0 $558k 8.7k 64.20
Ovascience 0.0 $2.0k 849.00 2.36
Pennymac Financial Service A 0.0 $168k 11k 14.71
Tableau Software Inc Cl A 0.0 $105k 2.1k 49.53
Harvest Cap Cr 0.0 $1.0k 77.00 12.99
Nanostring Technologies (NSTGQ) 0.0 $247k 12k 19.86
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.0k 82.00 12.20
wisdomtreetrusdivd.. (DGRW) 0.0 $273k 7.7k 35.54
Ishares S&p Amt-free Municipal 0.0 $28k 1.1k 25.29
Aratana Therapeutics 0.0 $144k 27k 5.29
Truett-hurst Inc cl a 0.0 $3.0k 1.3k 2.39
Bluebird Bio (BLUE) 0.0 $2.8M 31k 90.92
Biotelemetry 0.0 $613k 21k 28.92
Spirit Realty reit 0.0 $276k 25k 10.93
Kcg Holdings Inc Cl A 0.0 $655k 37k 17.81
Gogo (GOGO) 0.0 $512k 47k 11.00
Biosante Pharmaceuticals (ANIP) 0.0 $321k 6.5k 49.59
Anthera Pharmaceutcls 0.0 $994.770000 1.6k 0.63
Flexshares Tr intl qltdv idx (IQDF) 0.0 $34k 1.4k 24.37
Ishares Tr msci usavalfct (VLUE) 0.0 $10k 141.00 70.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $67k 809.00 82.82
Ptc Therapeutics I (PTCT) 0.0 $260k 26k 9.82
Masonite International 0.0 $1.8M 22k 79.28
Acceleron Pharma 0.0 $581k 22k 26.52
Murphy Usa (MUSA) 0.0 $3.7M 50k 73.42
Gugenheim Bulletshares 2022 Corp Bd 0.0 $3.0k 151.00 19.87
Control4 0.0 $248k 16k 15.78
Dean Foods Company 0.0 $3.9M 199k 19.66
Premier (PINC) 0.0 $203k 4.1k 50.00
Retailmenot 0.0 $252k 31k 8.08
Phillips 66 Partners 0.0 $160k 3.1k 51.48
Intrexon 0.0 $63k 3.2k 19.68
Jones Energy Inc A 0.0 $127k 50k 2.57
Physicians Realty Trust 0.0 $2.3M 114k 20.41
Capitala Finance 0.0 $8.0k 529.00 15.12
Perma-fix Env. (PESI) 0.0 $0 136.00 0.00
Independence Realty Trust In (IRT) 0.0 $660k 70k 9.40
Global X Fds glb x mlp enr 0.0 $12k 800.00 15.00
Franks Intl N V 0.0 $3.0k 236.00 12.71
Benefitfocus 0.0 $298k 11k 27.92
Straight Path Communic Cl B 0.0 $265k 7.4k 35.91
Fireeye 0.0 $65k 5.1k 12.74
Fox Factory Hldg (FOXF) 0.0 $514k 18k 28.72
Agios Pharmaceuticals (AGIO) 0.0 $63k 1.1k 58.82
Foundation Medicine 0.0 $368k 11k 32.22
World Point Terminals 0.0 $20k 1.2k 16.18
Fifth Str Sr Floating Rate 0.0 $6.0k 709.00 8.46
American Homes 4 Rent-a reit (AMH) 0.0 $155k 6.7k 23.02
Oncomed Pharmaceuticals 0.0 $175k 19k 9.19
Third Point Reinsurance 0.0 $599k 50k 12.09
Owens Rlty Mtg 0.0 $157k 8.8k 17.72
Qumu 0.0 $3.0k 1.0k 2.98
ardmore Shipping (ASC) 0.0 $242k 30k 8.06
Tiptree Finl Inc cl a (TIPT) 0.0 $54k 7.4k 7.31
Applied Optoelectronics (AAOI) 0.0 $741k 13k 56.08
Ophthotech 0.0 $99k 27k 3.71
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $106k 1.5k 72.65
Rocket Fuel 0.0 $2.0k 314.00 6.37
Sterling Bancorp 0.0 $2.3M 97k 23.69
Ring Energy (REI) 0.0 $338k 31k 10.78
Heat Biologics 0.0 $0 177.00 0.00
Ocera Therapeutics 0.0 $2.0k 1.8k 1.14
Cel-sci 0.0 $0 1.4k 0.00
Sorrento Therapeutics (SRNE) 0.0 $84k 22k 3.89
Five Prime Therapeutics 0.0 $762k 21k 36.17
Nv5 Holding (NVEE) 0.0 $212k 5.6k 37.75
Covisint 0.0 $2.0k 734.00 2.72
Clubcorp Hldgs 0.0 $812k 51k 16.03
Pattern Energy 0.0 $1.2M 58k 19.88
Travelzoo (TZOO) 0.0 $999.600000 98.00 10.20
Sirius Xm Holdings (SIRI) 0.0 $764k 148k 5.15
Noble Corp Plc equity 0.0 $2.1M 346k 6.19
Celsion Corporation 0.0 $0 421.00 0.00
Columbia Ppty Tr 0.0 $101k 4.5k 22.42
Advaxis 0.0 $233k 29k 8.17
Catchmark Timber Tr Inc cl a 0.0 $390k 34k 11.50
Energy Fuels (UUUU) 0.0 $2.0k 807.00 2.48
Seacoast Bkg Corp Fla (SBCF) 0.0 $386k 24k 16.39
Valero Energy Partners 0.0 $93k 1.9k 47.84
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $105k 5.1k 20.70
Potbelly (PBPB) 0.0 $286k 21k 13.89
Veeva Sys Inc cl a (VEEV) 0.0 $248k 4.2k 58.82
Eastman Kodak (KODK) 0.0 $170k 15k 11.53
58 Com Inc spon adr rep a 0.0 $424k 12k 35.31
Ftd Cos 0.0 $267k 13k 20.09
Gaming & Leisure Pptys (GLPI) 0.0 $300k 6.3k 47.62
Barracuda Networks 0.0 $2.7M 118k 23.14
Antero Res (AR) 0.0 $246k 11k 23.22
Caesars Acquisition Co cl a 0.0 $546k 36k 15.37
Ashford Hospitality Prime In 0.0 $219k 21k 10.62
Nimble Storage 0.0 $641k 51k 12.52
Eros International 0.0 $226k 22k 10.29
Essent (ESNT) 0.0 $2.0M 55k 36.16
Extended Stay America 0.0 $93k 5.8k 16.00
Fs Investment Corporation 0.0 $278k 28k 9.80
Hmh Holdings 0.0 $985k 97k 10.16
Chegg (CHGG) 0.0 $533k 63k 8.43
re Max Hldgs Inc cl a (RMAX) 0.0 $800k 13k 59.52
Vince Hldg 0.0 $2.0k 1.1k 1.81
Brixmor Prty (BRX) 0.0 $0 20k 0.00
Cherry Hill Mort (CHMI) 0.0 $5.0k 322.00 15.38
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $35k 1.4k 24.70
Qts Realty Trust 0.0 $1.9M 39k 48.75
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $20k 393.00 50.89
Midcoast Energy Partners 0.0 $10k 1.2k 8.30
Container Store (TCS) 0.0 $25k 5.8k 4.25
Burlington Stores (BURL) 0.0 $205k 2.0k 100.00
Commscope Hldg (COMM) 0.0 $270k 5.9k 45.45
Sp Plus 0.0 $465k 14k 33.71
Avianca Holdings Sa 0.0 $0 52.00 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $456k 40k 11.39
Macrogenics (MGNX) 0.0 $478k 26k 18.58
Marcus & Millichap (MMI) 0.0 $309k 13k 24.60
Adamis Pharmaceuticals Corp Com Stk 0.0 $6.0k 1.3k 4.62
Fidelity + Guaranty Life 0.0 $311k 11k 27.82
Aerie Pharmaceuticals 0.0 $1.0M 22k 45.40
Endurance Intl Group Hldgs I 0.0 $386k 49k 7.86
Karyopharm Therapeutics (KPTI) 0.0 $275k 21k 12.90
Lgi Homes (LGIH) 0.0 $391k 12k 33.97
Tandem Diabetes Care 0.0 $996.840000 639.00 1.56
Blue Capital Reinsurance Hol 0.0 $63k 3.3k 19.16
Oxford Immunotec Global 0.0 $266k 17k 15.51
Veracyte (VCYT) 0.0 $139k 15k 9.20
Santander Consumer Usa 0.0 $131k 9.9k 13.29
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $494k 8.8k 56.26
Oci Partners 0.0 $24k 2.4k 9.93
Amc Entmt Hldgs Inc Cl A 0.0 $823k 26k 31.44
Dynagas Lng Partners (DLNG) 0.0 $169k 9.6k 17.60
Western Refng Logistics 0.0 $37k 1.4k 25.53
Aramark Hldgs (ARMK) 0.0 $874k 24k 36.85
Fate Therapeutics (FATE) 0.0 $999.120000 184.00 5.43
Sprague Res 0.0 $2.0k 57.00 35.09
Kindred Biosciences 0.0 $999.900000 101.00 9.90
Gastar Exploration 0.0 $8.0k 5.2k 1.54
Waterstone Financial (WSBF) 0.0 $323k 18k 18.27
La Jolla Pharmaceuticl Com Par 0.0 $336k 11k 29.92
Fidelity msci hlth care i (FHLC) 0.0 $85k 2.4k 35.71
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $734k 18k 40.30
Par Petroleum (PARR) 0.0 $391k 24k 16.54
Fidelity msci energy idx (FENY) 0.0 $487k 25k 19.62
Xencor (XNCR) 0.0 $672k 28k 23.91
Fidelity msci matls index (FMAT) 0.0 $88k 2.9k 30.69
Fidelity msci finls idx (FNCL) 0.0 $89k 2.5k 35.33
Fidelity msci indl indx (FIDU) 0.0 $72k 2.2k 33.41
Fidelity msci info tech i (FTEC) 0.0 $30k 722.00 41.55
Fidelity consmr staples (FSTA) 0.0 $329k 10k 32.90
Fidelity msci utils index (FUTY) 0.0 $40k 1.2k 33.70
Fidelity Con Discret Etf (FDIS) 0.0 $31k 886.00 34.99
Nicolet Bankshares (NIC) 0.0 $3.9M 82k 47.24
Retrophin 0.0 $523k 28k 18.46
Fidelity cmn (FCOM) 0.0 $16k 531.00 30.13
Vodafone Group New Adr F (VOD) 0.0 $191k 7.2k 26.46
Knowles (KN) 0.0 $3.7M 194k 18.95
A10 Networks (ATEN) 0.0 $330k 36k 9.12
Achaogen 0.0 $32k 1.3k 25.40
Aerohive Networks 0.0 $96k 23k 4.22
Castlight Health 0.0 $130k 35k 3.68
Paylocity Holding Corporation (PCTY) 0.0 $683k 18k 38.60
Q2 Holdings (QTWO) 0.0 $698k 20k 34.83
Rsp Permian 0.0 $3.0M 78k 38.46
Trinet (TNET) 0.0 $968k 34k 28.88
Versartis 0.0 $536k 25k 21.32
Ultragenyx Pharmaceutical (RARE) 0.0 $1.9M 29k 67.82
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.3M 53k 24.03
Intrawest Resorts Holdings 0.0 $343k 14k 25.08
Rice Energy 0.0 $198k 5.9k 33.33
Endo International 0.0 $3.2M 287k 11.16
New Media Inv Grp 0.0 $504k 36k 14.20
Enlink Midstream Ptrs 0.0 $189k 10k 18.29
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.7M 196k 13.91
Enlink Midstream (ENLC) 0.0 $99k 5.1k 19.47
Community Health Sys Inc New right 01/27/2016 0.0 $3.8k 383k 0.01
Heron Therapeutics (HRTX) 0.0 $400k 27k 15.04
Voya Financial (VOYA) 0.0 $279k 7.2k 38.83
Trevena 0.0 $138k 38k 3.64
Gtt Communications 0.0 $475k 20k 24.39
Argos Therapeutics 0.0 $996.240000 1.2k 0.84
Coastway Ban 0.0 $2.7M 153k 17.61
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $5.0k 5.0k 1.00
Care 0.0 $100k 8.0k 12.55
Amber Road 0.0 $115k 15k 7.79
Concert Pharmaceuticals I equity 0.0 $253k 15k 17.14
Tpg Specialty Lnding Inc equity 0.0 $40k 1.8k 21.98
Energous 0.0 $185k 12k 15.58
Glycomimetics (GLYC) 0.0 $1.0k 159.00 6.29
Cara Therapeutics (CARA) 0.0 $330k 18k 18.41
Continental Bldg Prods 0.0 $664k 27k 24.54
Inogen (INGN) 0.0 $978k 13k 77.60
Installed Bldg Prods (IBP) 0.0 $817k 16k 52.73
New Home 0.0 $122k 12k 10.55
Varonis Sys (VRNS) 0.0 $278k 8.7k 31.80
National Gen Hldgs 0.0 $1.1M 39k 27.52
Malibu Boats (MBUU) 0.0 $3.7M 165k 22.53
Wisdomtree Tr blmbg us bull (USDU) 0.0 $368k 14k 27.10
Ladder Capital Corp Class A (LADR) 0.0 $503k 35k 14.47
Ep Energy 0.0 $175k 37k 4.76
Revance Therapeutics (RVNC) 0.0 $354k 17k 20.79
Intra Cellular Therapies (ITCI) 0.0 $439k 27k 16.21
2u 0.0 $1.1M 28k 39.65
Dicerna Pharmaceuticals 0.0 $2.0k 671.00 2.98
Genocea Biosciences 0.0 $15k 2.5k 6.00
Eagle Pharmaceuticals (EGRX) 0.0 $588k 7.1k 83.05
Egalet 0.0 $57k 12k 4.72
Flexion Therapeutics 0.0 $566k 21k 26.96
Voya Emerging Markets High I etf (IHD) 0.0 $11k 1.2k 8.84
Ishares Msci Denmark Capped (EDEN) 0.0 $3.0k 53.00 56.60
Ishares Msci Finland Capped (EFNL) 0.0 $1.0k 36.00 27.78
Ignyta 0.0 $206k 24k 8.58
Cm Fin 0.0 $1.0k 111.00 9.01
Voya Global Eq Div & Pr Opp (IGD) 0.0 $11k 1.6k 7.07
Voya Natural Res Eq Inc Fund 0.0 $8.0k 1.3k 6.30
Clifton Ban 0.0 $305k 19k 16.21
Akebia Therapeutics (AKBA) 0.0 $279k 30k 9.17
Contravir Pharma 0.0 $0 246.00 0.00
Bluerock Residential Growth Re 0.0 $216k 18k 12.27
Recro Pharma 0.0 $1.0k 115.00 8.70
Arcbest (ARCB) 0.0 $504k 19k 26.06
Lion Biotechnologies 0.0 $335k 45k 7.46
Lands' End (LE) 0.0 $289k 14k 21.47
Ishares Tr hdg msci eafe (HEFA) 0.0 $256k 9.3k 27.52
Applied Genetic Technol Corp C 0.0 $9.4k 1.4k 6.67
New York Reit 0.0 $44k 4.5k 9.76
Weatherford Intl Plc ord 0.0 $336k 51k 6.62
Rayonier Advanced Matls (RYAM) 0.0 $453k 34k 13.41
Spartannash (SPTN) 0.0 $994k 28k 35.03
Superior Drilling Products (SDPI) 0.0 $0 234.00 0.00
Time 0.0 $0 220k 0.00
Ally Financial (ALLY) 0.0 $329k 17k 19.74
Dorian Lpg (LPG) 0.0 $215k 20k 10.56
Grubhub 0.0 $2.2M 66k 32.88
Inovio Pharmaceuticals 0.0 $356k 54k 6.62
La Quinta Holdings 0.0 $862k 64k 13.54
Tarena International Inc- 0.0 $1.0k 32.00 31.25
South State Corporation (SSB) 0.0 $1.7M 19k 88.89
Enable Midstream 0.0 $104k 6.2k 16.73
Zoe's Kitchen 0.0 $283k 15k 18.50
Bear State Financial 0.0 $11k 1.2k 9.34
City Office Reit (CIO) 0.0 $227k 19k 12.23
Parsley Energy Inc-class A 0.0 $236k 7.3k 32.49
Xcerra 0.0 $382k 43k 8.90
Fnf (FNF) 0.0 $335k 9.3k 36.14
Jd (JD) 0.0 $3.1M 100k 31.30
Theravance Biopharma (TBPH) 0.0 $1.1M 30k 36.86
Timkensteel (MTUS) 0.0 $582k 31k 18.95
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $440k 16k 28.09
Sportsmans Whse Hldgs (SPWH) 0.0 $144k 22k 6.49
Caretrust Reit (CTRE) 0.0 $828k 49k 16.80
Turtle Beach 0.0 $4.5k 4.5k 1.00
Pbf Logistics Lp unit ltd ptnr 0.0 $13k 612.00 21.24
Nextera Energy Partners (NEP) 0.0 $65k 2.0k 32.91
Gopro (GPRO) 0.0 $691k 80k 8.69
Cim Coml Tr 0.0 $1.0k 40.00 25.00
Rubicon Proj 0.0 $182k 31k 5.88
Sabre (SABR) 0.0 $200k 9.8k 20.41
Radius Health 0.0 $944k 24k 40.00
Adamas Pharmaceuticals 0.0 $238k 14k 17.55
Kite Pharma 0.0 $2.5M 31k 80.00
K2m Group Holdings 0.0 $431k 21k 20.47
Moelis & Co (MC) 0.0 $3.1M 80k 38.46
Opus Bank 0.0 $274k 14k 20.20
Zafgen 0.0 $28k 5.4k 5.21
Five9 (FIVN) 0.0 $3.8M 228k 16.45
Spok Holdings (SPOK) 0.0 $327k 17k 18.94
Trecora Resources 0.0 $179k 16k 11.03
Mobileiron 0.0 $167k 39k 4.32
Ares Management Lp m 0.0 $43k 2.3k 18.74
Farmland Partners (FPI) 0.0 $172k 16k 11.09
Papa Murphys Hldgs 0.0 $8.4k 1.7k 5.00
American Tower Corp New Pfd Co p 0.0 $2.6M 23k 114.22
Zendesk 0.0 $1.8M 63k 28.04
Fusion Telecomm Intl 0.0 $3.0k 1.9k 1.55
Truecar (TRUE) 0.0 $662k 43k 15.48
Resonant 0.0 $999.600000 168.00 5.95
Belmond 0.0 $747k 62k 12.08
Ardelyx (ARDX) 0.0 $334k 26k 12.66
Eclipse Resources 0.0 $130k 51k 2.54
Alder Biopharmaceuticals 0.0 $766k 37k 20.83
Heritage Ins Hldgs (HRTG) 0.0 $281k 22k 12.77
Paycom Software (PAYC) 0.0 $2.0M 34k 57.50
Vital Therapies 0.0 $52k 13k 3.96
Century Communities (CCS) 0.0 $318k 13k 25.49
Viper Energy Partners 0.0 $40k 2.2k 17.80
Agile Therapeutics 0.0 $3.0k 854.00 3.51
Corium Intl 0.0 $4.0k 912.00 4.39
Trinseo S A 0.0 $1.4M 21k 67.09
Foresight Energy Lp m 0.0 $12k 1.8k 6.50
Aldeyra Therapeutics (ALDX) 0.0 $5.0k 941.00 5.31
Gaslog Partners 0.0 $135k 5.5k 24.59
Adeptus Health Inc-class A 0.0 $997.560000 612.00 1.63
Cerulean Pharma 0.0 $0 193.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $5.0k 267.00 18.73
Liberty Tax 0.0 $21k 1.4k 14.53
Identiv (INVE) 0.0 $2.0k 252.00 7.94
Equity Commonwealth (EQC) 0.0 $112k 3.6k 31.30
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $657k 50k 13.27
Cartesian 0.0 $0 257.00 0.00
Servicemaster Global 0.0 $160k 3.8k 41.87
First Mid Ill Bancshares (FMBH) 0.0 $216k 6.4k 33.69
Kite Rlty Group Tr (KRG) 0.0 $1.4M 66k 21.42
Veritiv Corp - When Issued 0.0 $343k 6.6k 51.82
Meridian Ban 0.0 $681k 37k 18.30
Ishares Tr core div grwth (DGRO) 0.0 $332k 11k 30.41
Civitas Solutions 0.0 $243k 13k 18.39
Actua Corporation 0.0 $400k 29k 14.04
Vectrus (VVX) 0.0 $189k 8.5k 22.30
Lo (LOCO) 0.0 $202k 17k 11.91
Sage Therapeutics (SAGE) 0.0 $1.7M 24k 71.06
Westlake Chemical Partners master ltd part (WLKP) 0.0 $11k 450.00 24.44
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $798k 57k 14.10
Hyde Park Bancorp, Mhc 0.0 $364k 20k 17.82
Healthequity (HQY) 0.0 $1.4M 34k 42.44
Monogram Residential Trust 0.0 $1.4M 145k 9.96
Terraform Power 0.0 $904k 70k 12.86
Horizon Pharma 0.0 $2.0M 125k 16.13
Tokai Pharmaceuticals 0.0 $0 8.1k 0.00
Eldorado Resorts 0.0 $407k 22k 18.90
Otonomy 0.0 $250k 20k 12.28
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 $16k 1.9k 8.40
Globant S A (GLOB) 0.0 $687k 19k 36.38
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 $605k 28k 21.86
Independence Contract Dril I 0.0 $131k 24k 5.55
Amphastar Pharmaceuticals (AMPH) 0.0 $413k 28k 14.53
Green Ban 0.0 $302k 17k 17.85
Immune Design 0.0 $23k 3.7k 6.23
Intersect Ent 0.0 $368k 21k 17.20
Loxo Oncology 0.0 $473k 11k 42.07
Ocular Therapeutix (OCUL) 0.0 $141k 15k 9.35
Rightside 0.0 $29k 2.7k 10.80
Ryerson Tull (RYI) 0.0 $135k 11k 12.60
Spark Energy Inc-class A 0.0 $133k 4.1k 32.12
Trupanion (TRUP) 0.0 $178k 13k 14.19
Smart & Final Stores 0.0 $246k 20k 12.12
Marinus Pharmaceuticals 0.0 $0 161.00 0.00
Cymabay Therapeutics 0.0 $999.730000 257.00 3.89
Assembly Biosciences 0.0 $2.0k 72.00 27.78
Cellular Biomedicine Group I 0.0 $121k 10k 11.76
Pfenex 0.0 $95k 16k 5.84
Iradimed (IRMD) 0.0 $2.0k 216.00 9.26
Minerva Neurosciences 0.0 $130k 16k 8.04
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $7.0k 137.00 51.09
Sajan 0.0 $1.0k 203.00 4.93
New Residential Investment (RITM) 0.0 $3.5M 207k 16.96
Pra (PRAA) 0.0 $1.3M 36k 37.04
Travelport Worldwide 0.0 $999k 85k 11.76
Deep Value Etf deep value etf (DEEP) 0.0 $39k 1.4k 26.93
Dynavax Technologies (DVAX) 0.0 $166k 33k 5.00
Paratek Pharmaceuticals 0.0 $298k 15k 19.30
Ishares Trmsci India Etf (SMIN) 0.0 $246k 5.9k 42.05
Entegra Financial Corp Restric 0.0 $999.900000 55.00 18.18
Suno (SUN) 0.0 $123k 5.0k 24.35
Crossamerica Partners (CAPL) 0.0 $24k 906.00 26.49
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $254k 3.4k 75.73
Dominion Mid Stream 0.0 $72k 2.3k 31.93
Vwr Corp cash securities 0.0 $122k 3.7k 33.33
Cimpress N V Shs Euro 0.0 $1.6M 19k 86.17
Ubs Group (UBS) 0.0 $1.3M 80k 15.95
Csi Compress 0.0 $10k 1.1k 9.40
Enova Intl (ENVA) 0.0 $319k 21k 14.87
Liberty Broadband Cl C (LBRDK) 0.0 $104k 624.00 166.67
New Senior Inv Grp 0.0 $594k 61k 9.70
Calithera Biosciences 0.0 $1.0k 108.00 9.26
Liberty Broadband Corporation (LBRDA) 0.0 $449k 5.3k 85.01
Boot Barn Hldgs (BOOT) 0.0 $112k 11k 9.97
Hubspot (HUBS) 0.0 $1.4M 23k 60.50
Kimball Electronics (KE) 0.0 $376k 22k 17.00
Hortonworks 0.0 $349k 35k 9.84
Juno Therapeutics 0.0 $64k 3.2k 20.00
On Deck Capital 0.0 $212k 42k 5.04
Healthcare Tr Amer Inc cl a 0.0 $195k 6.1k 32.00
Second Sight Med Prods 0.0 $0 181.00 0.00
Evine Live Inc cl a 0.0 $3.0k 2.4k 1.25
Fidelity ltd trm bd etf (FLTB) 0.0 $824k 16k 50.19
Metaldyne Performance Group, I 0.0 $312k 14k 22.86
Landmark Infrastructure 0.0 $25k 1.7k 14.73
Frp Holdings (FRPH) 0.0 $148k 3.7k 40.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $164k 4.9k 33.22
Paramount Group Inc reit (PGRE) 0.0 $400k 25k 16.20
Shell Midstream Prtnrs master ltd part 0.0 $171k 5.3k 32.29
Upland Software (UPLD) 0.0 $13k 812.00 16.01
Outfront Media (OUT) 0.0 $104k 3.9k 26.50
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.7M 29k 57.97
Fibrogen (FGEN) 0.0 $1.0M 41k 24.63
Proteon Therapeutics 0.0 $1.0k 536.00 1.87
Cytosorbents (CTSO) 0.0 $7.8k 1.8k 4.38
Zayo Group Hldgs 0.0 $271k 8.2k 32.89
Rice Midstream Partners Lp unit ltd partn 0.0 $59k 2.3k 25.20
Ashford (AINC) 0.0 $5.0k 93.00 53.76
Axalta Coating Sys (AXTA) 0.0 $256k 7.9k 32.27
Ishares Tr msci norway etf (ENOR) 0.0 $2.0k 89.00 22.47
Vericel (VCEL) 0.0 $8.0k 2.7k 2.98
Aac Holdings 0.0 $5.0k 626.00 7.99
Biotime Inc wts oct 1 18 0.0 $0 221.00 0.00
Fifth Str Asset Mgmt 0.0 $8.0k 1.8k 4.45
Triumph Ban (TFIN) 0.0 $333k 13k 25.82
Diplomat Pharmacy 0.0 $582k 36k 15.98
Wayfair (W) 0.0 $1.0M 26k 40.49
Bellicum Pharma 0.0 $218k 18k 12.35
Om Asset Management 0.0 $455k 30k 15.13
Lendingclub 0.0 $1.3M 246k 5.49
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $4.0k 775.00 5.16
Inc Resh Hldgs Inc cl a 0.0 $1.5M 32k 45.84
Atara Biotherapeutics 0.0 $392k 19k 20.60
Coherus Biosciences (CHRS) 0.0 $509k 24k 21.13
Dermira 0.0 $669k 20k 34.15
Freshpet (FRPT) 0.0 $214k 20k 10.98
Habit Restaurants Inc/the-a 0.0 $213k 12k 17.73
Neff Corp-class A 0.0 $174k 9.0k 19.41
Nevro (NVRO) 0.0 $1.8M 19k 96.00
Pra Health Sciences 0.0 $1.3M 20k 65.28
Sientra 0.0 $999.530000 131.00 7.63
State National Cos 0.0 $360k 25k 14.41
Store Capital Corp reit 0.0 $118k 4.9k 23.85
Vivint Solar 0.0 $9.0k 3.2k 2.79
Woori Bank Spons 0.0 $1.0k 25.00 40.00
Veritex Hldgs (VBTX) 0.0 $232k 8.2k 28.22
Newtek Business Svcs (NEWT) 0.0 $19k 1.1k 17.61
Tree (TREE) 0.0 $625k 5.0k 125.30
Alps Etf Tr med breakthgh (SBIO) 0.0 $70k 2.7k 25.95
Green Brick Partners (GRBK) 0.0 $193k 19k 9.92
Workiva Inc equity us cm (WK) 0.0 $2.8M 177k 15.61
Histogenics Corp Cmn 0.0 $0 179.00 0.00
Sonus Networ Ord 0.0 $253k 38k 6.62
First Fndtn (FFWM) 0.0 $326k 21k 15.57
Usd Partners (USDP) 0.0 $11k 870.00 12.64
Powershares Act Mang Comm Fd db opt yld div 0.0 $27k 1.6k 16.89
Williams Partners 0.0 $51k 1.2k 40.93
Beneficial Ban 0.0 $862k 54k 16.01
Moduslink Global Solutions I C 0.0 $1.0k 290.00 3.45
Legacytexas Financial 0.0 $1.4M 34k 41.67
Genesis Healthcare Inc Cl A (GENN) 0.0 $94k 36k 2.65
Fidelity corp bond etf (FCOR) 0.0 $100k 2.0k 49.83
Fidelity Bond Etf (FBND) 0.0 $331k 6.7k 49.77
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $651k 12k 53.09
Etfis Ser Tr I infrac act m 0.0 $29k 2.6k 11.06
Ishares Tr Dec 2020 0.0 $71k 2.8k 25.28
Zillow Group Inc Cl A (ZG) 0.0 $41k 1.2k 33.61
Vistaoutdoor (VSTO) 0.0 $34k 1.6k 20.63
Spark Therapeutics 0.0 $814k 15k 53.28
Sphere 3d 0.0 $0 162.00 0.00
Engility Hldgs 0.0 $429k 15k 28.96
Inovalon Holdings Inc Cl A 0.0 $52k 4.2k 12.49
American Superconductor (AMSC) 0.0 $2.2k 423.00 5.13
Patriot Transportation Holding 0.0 $3.0k 144.00 20.83
Box Inc cl a (BOX) 0.0 $649k 40k 16.28
Xenia Hotels & Resorts (XHR) 0.0 $1.4M 80k 17.08
Entellus Medical Cm 0.0 $102k 7.3k 13.88
Doubleline Total Etf etf (TOTL) 0.0 $2.4M 49k 48.88
Blue Bird Corp (BLBD) 0.0 $19k 1.1k 17.29
Dawson Geophysical (DWSN) 0.0 $99k 18k 5.52
Hrg 0.0 $1.8M 94k 19.32
Shake Shack Inc cl a (SHAK) 0.0 $431k 13k 33.38
Summit Matls Inc cl a (SUM) 0.0 $0 66k 0.00
Inotek Pharmaceuticals 0.0 $15k 6.4k 2.34
Avinger 0.0 $998.640000 342.00 2.92
Invitae (NVTAQ) 0.0 $265k 24k 11.08
First Northwest Ban (FNWB) 0.0 $148k 9.5k 15.52
Chimera Investment Corp etf 0.0 $124k 6.2k 19.92
Nexpoint Residential Tr (NXRT) 0.0 $348k 14k 24.14
Tracon Pharmaceuticals 0.0 $3.0k 763.00 3.93
Easterly Government Properti reit (DEA) 0.0 $480k 25k 19.05
Flex Pharma 0.0 $3.0k 620.00 4.84
Great Ajax Corp reit (AJX) 0.0 $179k 14k 13.01
Patriot National 0.0 $3.0k 1.0k 2.86
Cleveland Biolabs 0.0 $0 34.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $407k 24k 16.97
Amaya 0.0 $1.6M 95k 17.00
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 $0 141k 0.00
Dhi (DHX) 0.0 $161k 41k 3.95
Aerojet Rocketdy 0.0 $1.0M 47k 22.00
Entertainment Gaming Asia In 0.0 $0 152.00 0.00
Fidelity msci rl est etf (FREL) 0.0 $214k 9.0k 23.89
Proshares Tr mdcp 400 divid (REGL) 0.0 $281k 5.4k 51.69
Fortress Biotech 0.0 $32k 7.8k 4.17
Juniper Pharmaceuticals Incorporated 0.0 $2.0k 449.00 4.45
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 $278k 5.2k 53.14
Xbiotech (XBIT) 0.0 $245k 15k 16.53
Gannett 0.0 $730k 93k 7.88
Caleres (CAL) 0.0 $871k 33k 26.43
Topbuild (BLD) 0.0 $1.4M 30k 47.00
Etsy (ETSY) 0.0 $886k 83k 10.62
Gener8 Maritime 0.0 $197k 35k 5.66
Firstservice Corp New Sub Vtg 0.0 $2.1M 43k 48.78
Relx (RELX) 0.0 $1.0k 47.00 21.28
Abeona Therapeutics 0.0 $999.530000 131.00 7.63
Aduro Biotech 0.0 $324k 30k 10.73
Alliance One Intl 0.0 $90k 6.9k 13.02
Bojangles 0.0 $134k 9.5k 14.08
Fitbit 0.0 $43k 6.5k 6.67
Invivo Therapeutics Hldgs 0.0 $112k 27k 4.09
Nrg Yield 0.0 $845k 48k 17.72
Party City Hold 0.0 $338k 24k 14.02
Eqt Gp Holdings Lp master ltd part 0.0 $205k 7.5k 27.42
Tallgrass Energy Gp Lp master ltd part 0.0 $130k 4.5k 28.71
Community Healthcare Tr (CHCT) 0.0 $283k 12k 23.50
Nrg Yield Inc Cl A New cs 0.0 $494k 28k 17.87
8point Energy Partners Lp ml 0.0 $29k 2.1k 13.74
Kearny Finl Corp Md (KRNY) 0.0 $1.0M 67k 15.04
Apple Hospitality Reit (APLE) 0.0 $126k 6.6k 19.16
Essendant 0.0 $447k 29k 15.19
Godaddy Inc cl a (GDDY) 0.0 $192k 5.1k 37.80
National Storage Affiliates shs ben int (NSA) 0.0 $668k 28k 23.86
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $715k 38k 18.77
Wingstop (WING) 0.0 $360k 13k 28.32
Colliers International Group sub vtg (CIGI) 0.0 $940k 29k 32.26
Babcock & Wilcox Enterprises 0.0 $339k 36k 9.33
Horizon Global Corporation 0.0 $0 15k 0.00
Real Ind 0.0 $48k 17k 2.88
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $49k 29k 1.72
Alarm Com Hldgs (ALRM) 0.0 $273k 8.9k 30.68
Seres Therapeutics (MCRB) 0.0 $178k 16k 11.21
Univar 0.0 $1.1M 36k 30.64
Lexicon Pharmaceuticals (LXRX) 0.0 $505k 35k 14.37
Htg Molecular Diagnostics 0.0 $10k 1.5k 6.64
Black Stone Minerals (BSM) 0.0 $90k 5.5k 16.46
Transunion (TRU) 0.0 $195k 5.1k 38.40
Teladoc (TDOC) 0.0 $443k 18k 25.02
Zogenix 0.0 $220k 20k 10.86
Black Knight Finl Svcs Inc cl a 0.0 $164k 4.3k 38.22
Mindbody 0.0 $321k 12k 27.46
Appfolio (APPF) 0.0 $190k 7.0k 27.08
Evolent Health (EVH) 0.0 $299k 13k 22.26
Del Taco Restaurants 0.0 $238k 18k 13.19
Fairmount Santrol Holdings 0.0 $543k 74k 7.34
Paramount Gold Nev (PZG) 0.0 $0 221.00 0.00
Fortress Trans Infrst Invs L 0.0 $4.0k 288.00 13.89
Peoples Utah Ban 0.0 $291k 11k 26.47
Pieris Pharmaceuticals 0.0 $7.0k 2.6k 2.66
Glaukos (GKOS) 0.0 $674k 14k 50.00
Blueprint Medicines (BPMC) 0.0 $666k 17k 39.94
Corindus Vascular Robotics I 0.0 $1.0k 426.00 2.35
Penntex Midstream Partners L 0.0 $9.0k 497.00 18.11
Fogo De Chao 0.0 $15k 931.00 16.11
Milacron Holdings 0.0 $238k 13k 18.66
Xactly 0.0 $221k 19k 11.89
Civeo 0.0 $9.0k 3.2k 2.85
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $3.0k 799.00 3.75
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $97k 12k 7.82
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $135k 14k 10.03
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $46k 3.7k 12.50
Catabasis Pharmaceuticals 0.0 $1.0k 865.00 1.16
Axovant Sciences 0.0 $285k 19k 14.87
Ing Groep N V dbcv 6.000%12/2 0.0 $3.3M 3.3M 1.00
Viking Therapeutics (VKTX) 0.0 $3.0k 1.8k 1.66
Green Plains Partners 0.0 $1.0k 70.00 14.29
Baozun (BZUN) 0.0 $3.9M 258k 14.94
Alamos Gold Inc New Class A (AGI) 0.0 $2.2M 277k 8.03
Nii Holdings 0.0 $22k 17k 1.31
Acxiom 0.0 $5.0k 286.00 17.48
Nivalis Therapeutics 0.0 $3.0k 948.00 3.16
Armour Residential Reit Inc Re 0.0 $628k 28k 22.69
Vareit, Inc reits 0.0 $291k 34k 8.47
Kempharm 0.0 $2.0k 453.00 4.42
Viavi Solutions Inc equities (VIAV) 0.0 $1.9M 181k 10.72
Seaspine Holdings 0.0 $2.3M 244k 9.23
Tier Reit 0.0 $647k 37k 17.33
Itus 0.0 $0 137.00 0.00
Ishares Tr 0.0 $63k 2.5k 25.18
Liberty Global 0.0 $14k 613.00 22.84
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $290k 8.6k 33.61
Care Cap Properties 0.0 $3.3M 124k 27.00
J Alexanders Holding 0.0 $88k 8.7k 10.13
Lumentum Hldgs (LITE) 0.0 $2.1M 39k 53.35
Spx Flow 0.0 $961k 28k 34.67
National Western Life (NWLI) 0.0 $563k 1.9k 304.12
Barnes & Noble Ed 0.0 $310k 32k 9.62
Nantkwest 0.0 $8.0k 2.3k 3.51
Terraform Global 0.0 $365k 76k 4.81
Ooma (OOMA) 0.0 $1.0k 113.00 8.85
Fqf Tr 0.0 $420k 15k 28.85
First Busey Corp Class A Common (BUSE) 0.0 $698k 24k 29.44
Golden Entmt (GDEN) 0.0 $75k 4.4k 17.24
Amplify Snack Brands 0.0 $308k 25k 12.50
Houlihan Lokey Inc cl a (HLI) 0.0 $301k 9.6k 31.25
Sunrun (RUN) 0.0 $290k 54k 5.41
Msg Network Inc cl a 0.0 $1.1M 47k 22.28
Everi Hldgs (EVRI) 0.0 $12k 2.4k 4.99
Blue Buffalo Pet Prods 0.0 $0 5.5k 0.00
Live Oak Bancshares (LOB) 0.0 $351k 16k 21.65
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $44k 868.00 50.69
Rentech 0.0 $1.0k 1.2k 0.84
Resource Cap 0.0 $270k 27k 9.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $598k 17k 35.71
Pjt Partners (PJT) 0.0 $455k 13k 35.05
Cnx Coal Resources 0.0 $1.0k 51.00 19.61
Aimmune Therapeutics 0.0 $456k 21k 21.73
Madison Square Garden Cl A (MSGS) 0.0 $133k 711.00 187.50
Chiasma 0.0 $1.0k 614.00 1.63
Conformis 0.0 $160k 31k 5.22
Global Blood Therapeutics In 0.0 $534k 15k 36.93
Mcbc Holdings 0.0 $98k 6.1k 16.07
Natera (NTRA) 0.0 $194k 22k 8.90
Neos Therapeutics 0.0 $33k 4.3k 7.63
Planet Fitness Inc-cl A (PLNT) 0.0 $427k 22k 19.23
Rapid7 (RPD) 0.0 $261k 17k 15.00
Vtv Therapeutics Inc- Cl A 0.0 $9.0k 1.3k 6.83
Penumbra (PEN) 0.0 $1.6M 20k 83.49
Lindblad Expeditions Hldgs I (LIND) 0.0 $130k 14k 9.04
Gyrodyne Llc Cmn (GYRO) 0.0 $1.0k 37.00 27.03
Conifer Holdings (CNFR) 0.0 $5.0k 710.00 7.04
Aqua Metals (AQMS) 0.0 $185k 9.5k 19.53
Teligent 0.0 $266k 34k 7.79
Regenxbio Inc equity us cm (RGNX) 0.0 $313k 16k 19.33
Cushing Energy Income 0.0 $4.0k 381.00 10.50
Wright Medical Group Nv 0.0 $2.4M 77k 31.12
Ryanair Holdings (RYAAY) 0.0 $2.2M 18k 125.00
Provident Ban 0.0 $21k 1.0k 20.73
Unique Fabricating (UFABQ) 0.0 $999.750000 75.00 13.33
Lifevantage Ord (LFVN) 0.0 $2.0k 400.00 5.00
Livanova Plc Ord (LIVN) 0.0 $3.0M 62k 49.01
B. Riley Financial (RILY) 0.0 $25k 1.6k 15.18
Quotient Technology 0.0 $473k 50k 9.54
Archrock (AROC) 0.0 $668k 54k 12.40
Csw Industrials (CSWI) 0.0 $429k 12k 36.62
Archrock Partners 0.0 $50k 2.9k 17.18
Pdvwireless 0.0 $170k 7.7k 21.99
Ionis Pharmaceuticals (IONS) 0.0 $121k 3.4k 35.09
Sequential Brnds 0.0 $119k 31k 3.91
Northstar Realty Europe 0.0 $496k 44k 11.28
Rmr Group Inc cl a (RMR) 0.0 $282k 5.7k 49.64
Performance Food (PFGC) 0.0 $737k 31k 23.78
First Data 0.0 $444k 29k 15.50
Match 0.0 $114k 7.0k 16.27
Forest City Realty Trust Inc Class A 0.0 $274k 13k 21.76
Crestwood Equity Partners master ltd part 0.0 $54k 2.0k 26.37
Pure Storage Inc - Class A (PSTG) 0.0 $557k 57k 9.83
Ferroglobe (GSM) 0.0 $508k 49k 10.31
Fuelcell Energy 0.0 $998.400000 960.00 1.04
Echelon 0.0 $1.0k 157.00 6.37
Empire Resorts 0.0 $24k 984.00 24.39
Corenergy Infrastructure Tr 0.0 $317k 9.4k 33.80
Neurometrix 0.0 $16k 27k 0.60
Anavex Life Sciences (AVXL) 0.0 $133k 23k 5.76
Ciner Res 0.0 $16k 576.00 27.78
Exterran 0.0 $772k 25k 31.43
Novocure Ltd ord (NVCR) 0.0 $348k 43k 8.11
Cpi Card 0.0 $7.0k 1.7k 4.11
Multi Packaging Solutions In 0.0 $332k 18k 18.01
Four Corners Ppty Tr (FCPT) 0.0 $1.2M 45k 25.64
Square Inc cl a (SQ) 0.0 $216k 11k 20.00
Cytomx Therapeutics (CTMX) 0.0 $296k 17k 17.21
Duluth Holdings (DLTH) 0.0 $2.3M 110k 21.17
Onemain Holdings (OMF) 0.0 $94k 3.8k 24.98
Instructure 0.0 $210k 9.0k 23.37
Associated Cap Group Inc cl a (AC) 0.0 $116k 3.2k 35.93
Strongbridge Bioph shs usd 0.0 $5.0k 1.0k 4.89
Wisdomtree Continuous Commodity Index Fund etf 0.0 $3.0k 140.00 21.43
Mirna Therapeutics 0.0 $2.0k 1.1k 1.78
Bmc Stk Hldgs 0.0 $969k 43k 22.58
Colony Starwood Homes 0.0 $1.7M 51k 33.94
Dimension Therapeutics 0.0 $1.0k 782.00 1.28
Edge Therapeutics 0.0 $131k 14k 9.16
Scorpio Bulkers 0.0 $411k 45k 9.18
Aclaris Therapeutics (ACRS) 0.0 $277k 9.3k 29.73
Myokardia 0.0 $143k 11k 13.13
Surgery Partners (SGRY) 0.0 $311k 16k 19.54
Voyager Therapeutics (VYGR) 0.0 $140k 11k 13.15
Real Estate Select Sect Spdr (XLRE) 0.0 $111k 3.5k 31.65
Oncocyte 0.0 $6.2k 1.1k 5.71
Innoviva (INVA) 0.0 $900k 65k 13.84
Frontline 0.0 $343k 51k 6.74
Kura Oncology (KURA) 0.0 $8.0k 904.00 8.85
Tailored Brands 0.0 $566k 38k 14.93
Wins Fin Hldgs Inc ord (WINSF) 0.0 $142k 978.00 145.25
Wave Life Sciences (WVE) 0.0 $153k 5.5k 27.74
Axsome Therapeutics (AXSM) 0.0 $2.0k 533.00 3.75
Platinum Group Metals 0.0 $9.0k 5.5k 1.64
Ion Geophysical Corp 0.0 $0 47.00 0.00
Aralez Pharmaceuticals 0.0 $0 170.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $123k 2.5k 48.52
Gcp Applied Technologies 0.0 $1.8M 55k 32.67
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $11k 312.00 35.26
Uranium Res 0.0 $8.0k 4.3k 1.85
Odyssey Marine Exploration I (OMEX) 0.0 $1.0k 217.00 4.61
Revolution Lighting Technolo 0.0 $5.0k 712.00 7.02
Amedica 0.0 $0 18.00 0.00
Eiger Biopharmaceuticals 0.0 $4.0k 326.00 12.27
Editas Medicine (EDIT) 0.0 $146k 6.5k 22.34
Nuvectra 0.0 $2.0k 254.00 7.87
Tengas 0.0 $0 1.1k 0.00
Parkervision (PRKR) 0.0 $999.970000 277.00 3.61
Arrowhead Pharmaceuticals (ARWR) 0.0 $68k 38k 1.79
Avexis 0.0 $390k 5.1k 76.00
Liberty Media Corp Series C Li 0.0 $1.1M 34k 34.13
Under Armour Inc Cl C (UA) 0.0 $3.8M 207k 18.31
Liberty Media Corp Del Com Ser 0.0 $624k 19k 32.66
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $9.0k 149.00 60.40
Syndax Pharmaceuticals (SNDX) 0.0 $1.0k 97.00 10.31
Pinnacle Entertainment 0.0 $832k 43k 19.49
Gigpeak 0.0 $145k 47k 3.09
Corvus Pharmaceuticals (CRVS) 0.0 $14k 685.00 20.44
Proteostasis Therapeutics In 0.0 $5.0k 622.00 8.04
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.2M 61k 20.41
Vaneck Vectors Agribusiness alt (MOO) 0.0 $10k 189.00 52.91
Hutchison China Meditech (HCM) 0.0 $1.9M 96k 19.95
Beigene (BGNE) 0.0 $3.4M 93k 36.61
Senseonics Hldgs (SENS) 0.0 $6.0k 3.2k 1.89
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $127k 5.4k 23.41
Market Vectors Etf Tr Oil Svcs 0.0 $533k 17k 30.80
Liberty Media Corp Delaware Com A Braves Grp 0.0 $251k 10k 24.04
Liberty Media Corp Delaware Com A Siriusxm 0.0 $383k 9.8k 38.96
Liberty Media Corp Delaware Com C Braves Grp 0.0 $569k 24k 23.69
Liberty Media Corp Delaware Com C Siriusxm 0.0 $54k 1.2k 44.44
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $597k 26k 22.71
Spire (SR) 0.0 $2.1M 34k 62.50
Maxpoint Interactive 0.0 $0 37.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $340k 19k 18.36
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 $3.0k 3.5k 0.86
Novanta (NOVT) 0.0 $653k 25k 26.51
California Res Corp 0.0 $401k 27k 15.03
Mgm Growth Properties 0.0 $45k 1.7k 26.95
Brookfield Business Partners unit (BBU) 0.0 $2.5M 103k 24.64
Coca Cola European Partners (CCEP) 0.0 $44k 1.4k 32.26
Etf Managers Tr purefunds ise cy 0.0 $59k 2.0k 29.77
Onconova Therapeutics 0.0 $0 77.00 0.00
Quorum Health 0.0 $133k 24k 5.48
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 492.00 0.00
Ingevity (NGVT) 0.0 $2.0M 33k 60.88
Global Medical Reit (GMRE) 0.0 $114k 13k 9.01
Atlantica Yield (AY) 0.0 $926k 44k 20.95
Atn Intl (ATNI) 0.0 $588k 8.4k 70.29
Red Rock Resorts Inc Cl A (RRR) 0.0 $575k 26k 22.15
Secureworks Corp Cl A (SCWX) 0.0 $22k 2.3k 9.41
Tronc 0.0 $296k 21k 13.96
Unilife Corp 0.0 $998.580000 534.00 1.87
American Renal Associates Ho 0.0 $124k 7.3k 16.95
Cotiviti Hldgs 0.0 $500k 12k 41.63
Global Wtr Res (GWRS) 0.0 $999.750000 129.00 7.75
Gms (GMS) 0.0 $1.6M 47k 35.05
Ies Hldgs (IESC) 0.0 $110k 6.1k 17.96
Intellia Therapeutics (NTLA) 0.0 $33k 2.4k 13.69
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $61k 1.7k 35.03
Overseas Shipholding Group I Cl A (OSG) 0.0 $125k 33k 3.84
Reata Pharmaceuticals Inc Cl A 0.0 $82k 3.6k 22.61
Siteone Landscape Supply (SITE) 0.0 $475k 9.8k 48.34
Turning Pt Brands (TPB) 0.0 $18k 1.3k 13.89
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $429k 17k 25.30
Rlj Entertainment 0.0 $1.0k 589.00 1.70
Hertz Global Holdings 0.0 $44k 2.5k 17.56
Petroquest Energy 0.0 $998.790000 507.00 1.97
U S Energy Corp Wyo 0.0 $0 229.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $188k 6.7k 28.05
Windtree Therapeutics 0.0 $0 29.00 0.00
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 $44k 894.00 49.22
Zedge Inc cl b (ZDGE) 0.0 $0 28.00 0.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $49k 1.7k 29.59
Cardtronics Plc Shs Cl A 0.0 $1.6M 35k 46.78
Mcclatchy Co class a 0.0 $3.0k 312.00 9.62
Dextera Surgical 0.0 $0 51.00 0.00
Orexigen Therapeutics 0.0 $999.740000 386.00 2.59
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 $289k 11k 26.30
Axcelis Technologies (ACLS) 0.0 $475k 24k 20.00
Selecta Biosciences 0.0 $17k 1.2k 14.00
Nanthealth 0.0 $18k 3.7k 4.90
Resolute Energy 0.0 $28k 693.00 40.46
Clearside Biomedical (CLSD) 0.0 $1.0k 82.00 12.20
Delcath Systems 0.0 $0 884.00 0.00
Ntn Buzztime 0.0 $1.0k 133.00 7.52
Harborone Ban 0.0 $243k 13k 19.03
Caladrius Biosciences Ord 0.0 $0 20.00 0.00
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 $792k 31k 25.81
Madrigal Pharmaceuticals (MDGL) 0.0 $0 29.00 0.00
Dell Technologies Inc Class V equity 0.0 $116k 1.8k 64.45
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 $1.9M 37k 51.28
Tivo Corp 0.0 $1.7M 90k 18.75
Washington Prime Group 0.0 $3.5M 405k 8.69
Advansix (ASIX) 0.0 $24k 1.1k 21.28
At Home Group 0.0 $91k 6.0k 15.27
Audentes Therapeutics 0.0 $20k 1.1k 17.47
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 $226k 7.6k 29.73
Noble Midstream Partners Lp Com Unit Repst 0.0 $4.0k 73.00 54.79
Protagonist Therapeutics (PTGX) 0.0 $93k 7.2k 12.89
Tpi Composites (TPIC) 0.0 $46k 2.4k 18.79
Medequities Realty Trust reit 0.0 $209k 19k 11.18
Donnelley Finl Solutions (DFIN) 0.0 $54k 2.6k 20.41
Elf Beauty (ELF) 0.0 $257k 8.9k 28.76
Nutanix Inc cl a (NTNX) 0.0 $75k 4.0k 18.80
Donnelley R R & Sons Co when issued 0.0 $32k 2.4k 12.88
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 $1.9M 254k 7.55
Superconductor Technologies 0.0 $0 29.00 0.00
Impinj (PI) 0.0 $161k 5.3k 30.41
Tactile Systems Technology, In (TCMD) 0.0 $1.0k 68.00 14.71
Lsc Communications 0.0 $24k 888.00 27.21
Cincinnati Bell 0.0 $578k 33k 17.68
Bank Of Nt Butterfield&son L (NTB) 0.0 $274k 8.6k 31.86
Agnc Invt Corp Com reit (AGNC) 0.0 $201k 11k 18.18
Pendrell Corp Cl A 0.0 $999.190000 163.00 6.13
Document Sec Sys 0.0 $1.0k 544.00 1.84
Apptio Inc cl a 0.0 $43k 3.6k 11.90
Capstar Finl Hldgs 0.0 $2.8M 169k 16.39
Mtge Invt Corp Com reit 0.0 $586k 35k 16.77
Everbridge, Inc. Cmn (EVBG) 0.0 $164k 8.0k 20.50
Trade Desk (TTD) 0.0 $207k 5.6k 37.24
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 $147k 6.0k 24.50
Fb Finl (FBK) 0.0 $224k 6.3k 35.26
Tabula Rasa Healthcare 0.0 $1.0k 89.00 11.24
Ilg 0.0 $1.7M 88k 19.35
Novan 0.0 $12k 1.9k 6.27
Alphatec Holdings (ATEC) 0.0 $1.0k 560.00 1.79
Parkway 0.0 $653k 33k 19.87
Cumulus Media Inc cl a 0.0 $0 838.00 0.00
Halcon Res Corp *w exp 09/09/202 0.0 $46k 26k 1.75
Pernix Therapeutics Holdings 0.0 $0 102.00 0.00
Xoma Corp Del (XOMA) 0.0 $2.0k 228.00 8.77
Ishr Msci Singapore (EWS) 0.0 $733k 32k 22.80
Global Indemnity 0.0 $189k 4.9k 38.29
Liberty Ventures - Ser A 0.0 $112k 2.5k 44.30
Ishares Inc etp (EWT) 0.0 $3.0M 90k 33.23
Ishares Inc etp (EWM) 0.0 $1.0k 21.00 47.62
Mortgage Reit Index real (REM) 0.0 $35k 777.00 45.05
Fidelity low volity etf (FDLO) 0.0 $218k 8.1k 27.04
Ishares Msci Russia Capped E ishrmscirub 0.0 $2.5M 78k 32.13
Leaf 0.0 $3.0k 463.00 6.48
Roka Bioscience 0.0 $0 74.00 0.00
Sutherland Asset Management reit 0.0 $20k 1.4k 14.35
Columbia India Small Cap Etf etp 0.0 $88k 4.8k 18.31
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
Inseego 0.0 $3.0k 1.4k 2.22
Fidelity vlu factor etf (FVAL) 0.0 $13k 442.00 29.41
Fidelity qlty fctor etf (FQAL) 0.0 $573k 21k 27.93
Western New England Ban (WNEB) 0.0 $246k 23k 10.53
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $117k 3.7k 31.29
Gramercy Property Trust 0.0 $2.9M 109k 26.29
Quality Care Properties 0.0 $0 136k 0.00
Adient (ADNT) 0.0 $1.3M 10k 125.00
International Seaways (INSW) 0.0 $227k 12k 19.11
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 $67k 1.3k 50.00
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 $0 274.00 0.00
Drive Shack (DSHK) 0.0 $9.0k 2.2k 4.14
Dmc Global (BOOM) 0.0 $137k 11k 12.39
Bioptix 0.0 $0 116.00 0.00
Apricus Biosciences 0.0 $1.0k 412.00 2.43
Conduent Incorporate (CNDT) 0.0 $134k 7.9k 16.89
Cowen Group Inc New Cl A 0.0 $311k 21k 14.98
Fanhua Inc -ads american depository receipt (FANH) 0.0 $0 20.00 0.00
Aevi Genomic 0.0 $35k 18k 1.91
Hilton Worldwide Holdings (HLT) 0.0 $823k 14k 58.51
Smart Sand (SND) 0.0 $165k 10k 16.29
Forterra 0.0 $303k 16k 19.50
Quantenna Communications 0.0 $86k 4.2k 20.68
Basic Energy Services 0.0 $28k 846.00 33.10
Smith & Wesson Holding Corpora 0.0 $833k 42k 19.79
Camping World Hldgs (CWH) 0.0 $362k 11k 32.26
Great Elm Cap 0.0 $2.0k 557.00 3.59
First Us Bancshares (FUSB) 0.0 $21k 1.7k 12.37
Arch Coal Inc cl a 0.0 $46k 666.00 69.07
Sba Communications Corp (SBAC) 0.0 $448k 4.3k 105.26
Rh (RH) 0.0 $1.5M 32k 46.30
Lci Industries (LCII) 0.0 $1.8M 18k 96.77
Myovant Sciences 0.0 $101k 8.6k 11.77
Acushnet Holdings Corp (GOLF) 0.0 $335k 19k 17.23
Extraction Oil And Gas 0.0 $67k 3.6k 18.59
Irhythm Technologies (IRTC) 0.0 $228k 6.1k 37.53
Mammoth Energy Svcs (TUSK) 0.0 $104k 4.8k 21.46
Cascadian Therapeutics 0.0 $2.0k 588.00 3.40
Polarityte 0.0 $1.0k 46.00 21.74
Tivity Health 0.0 $719k 25k 29.15
Yuma Energy 0.0 $0 124.00 0.00
Advanced Disposal Services I 0.0 $425k 19k 22.56
Aquaventure Holdings 0.0 $121k 7.0k 17.22
Blackline (BL) 0.0 $256k 8.6k 29.76
Coupa Software 0.0 $195k 7.7k 25.41
Ra Pharmaceuticals 0.0 $177k 8.3k 21.31
Noveliontherapeuti.. 0.0 $2.0k 173.00 11.56
Kalvista Pharmaceuticals (KALV) 0.0 $3.9k 310.00 12.66
Limbach Hldgs (LMB) 0.0 $38k 2.7k 13.91
Enteromedics 0.0 $2.0k 323.00 6.19
Flamel Technologies Sa 0.0 $0 15.00 0.00
Immunocellular Therapeutics 0.0 $0 51.00 0.00
Neuralstem 0.0 $1.0k 235.00 4.26
Allied Healthcare Prods (AHPIQ) 0.0 $2.0k 1.2k 1.69
Apollo Endosurgery 0.0 $0 3.00 0.00
Interpace Diagnostics 0.0 $0 96.00 0.00
Hilton Grand Vacations (HGV) 0.0 $80k 2.8k 28.82
Cti Biopharma 0.0 $2.0k 543.00 3.68
R1 Rcm 0.0 $9.0k 2.9k 3.15
Support 0.0 $2.0k 980.00 2.04
Colony Northstar 0.0 $1.8M 143k 12.84
Catalyst Biosciences 0.0 $0 5.00 0.00
Sierra Oncology 0.0 $996.660000 791.00 1.26
Bioverativ Inc Com equity 0.0 $2.0k 44.00 45.45
Crescent Real Estate Equity Co equity 0.0 $999.320000 1.2k 0.83
Aquabounty Technologies 0.0 $1.0k 46.00 21.74
Varex Imaging (VREX) 0.0 $42k 1.2k 34.09
Snap Inc cl a (SNAP) 0.0 $7.0k 300.00 23.33
Fibrocell Science 0.0 $1.0k 593.00 1.69
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 58.00 34.48
Condor Hospitality reit 0.0 $0 24.00 0.00
Src Energy 0.0 $1.2M 144k 8.44
Mannkind (MNKD) 0.0 $80k 54k 1.47
Stone Energy 0.0 $999.960000 26.00 38.46
Stone Energy Corp *w exp 02/28/202 0.0 $0 96.00 0.00
Alteryx 0.0 $16k 1.0k 16.00
Dasan Zhone Solutions 0.0 $999.900000 99.00 10.10
Glassbridge Enterprises 0.0 $1.0k 178.00 5.62
180 Degree Cap 0.0 $2.0k 1.1k 1.76
Global Net Lease (GNL) 0.0 $1.3M 52k 24.05
Gevo 0.0 $0 27.00 0.00
Tonix Pharmaceuticals Hldg C 0.0 $0 102.00 0.00
Horizons Etf Tr I horizons nasdaq 0.0 $23k 979.00 23.49
Yield10 Bioscience 0.0 $997.100000 1.5k 0.65
Perma-pipe International (PPIH) 0.0 $5.0k 583.00 8.58
Mosys 0.0 $0 54.00 0.00
Rennova Health 0.0 $0 265.00 0.00
Macquarie Bk Ltd mtnf 6.125%12/3 0.0 $1.5M 1.5M 1.01