Manufacturers Life Insurance Company

Manufacturers Life Insurance Company, The as of June 30, 2017

Portfolio Holdings for Manufacturers Life Insurance Company, The

Manufacturers Life Insurance Company, The holds 4397 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $2.3B 16M 144.02
Amazon (AMZN) 1.8 $1.5B 1.5M 968.02
Vanguard Total Bond Market ETF (BND) 1.6 $1.3B 15M 88.24
JPMorgan Chase & Co. (JPM) 1.4 $1.1B 12M 91.40
Microsoft Corporation (MSFT) 1.4 $1.1B 16M 68.93
Bank of America Corporation (BAC) 1.3 $1.1B 44M 24.26
Facebook Inc cl a (META) 1.3 $1.0B 6.9M 150.98
Citigroup (C) 1.2 $991M 15M 66.88
Alphabet Inc Class A cs (GOOGL) 1.1 $925M 995k 929.69
Goldman Sachs (GS) 1.0 $799M 3.6M 221.88
Exxon Mobil Corporation (XOM) 0.9 $737M 9.1M 80.73
Johnson & Johnson (JNJ) 0.9 $734M 5.5M 132.29
Allergan 0.9 $728M 3.0M 243.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $695M 7.9M 87.53
Amgen (AMGN) 0.8 $684M 4.0M 172.23
Wells Fargo & Company (WFC) 0.8 $679M 12M 55.41
Rbc Cad (RY) 0.8 $644M 8.9M 72.30
Procter & Gamble Company (PG) 0.8 $638M 7.3M 87.15
Affiliated Managers (AMG) 0.7 $596M 3.6M 165.97
Tor Dom Bk Cad (TD) 0.7 $584M 12M 50.15
United Technologies Corporation 0.7 $575M 4.7M 122.12
Alphabet Inc Class C cs (GOOG) 0.7 $567M 624k 908.74
Morgan Stanley (MS) 0.7 $549M 12M 44.56
Oracle Corporation (ORCL) 0.7 $527M 11M 50.14
UnitedHealth (UNH) 0.6 $512M 2.8M 185.42
Bk Nova Cad (BNS) 0.6 $511M 8.5M 60.05
Merck & Co (MRK) 0.6 $510M 7.9M 64.09
Visa (V) 0.6 $506M 5.4M 93.78
Medtronic (MDT) 0.6 $507M 5.7M 88.75
General Electric Company 0.6 $495M 18M 27.01
Spdr S&p 500 Etf (SPY) 0.6 $489M 2.0M 241.80
Polaris Industries (PII) 0.6 $486M 5.3M 92.46
Vanguard Short-Term Bond ETF (BSV) 0.6 $476M 5.2M 90.91
Berkshire Hathaway (BRK.B) 0.6 $438M 2.6M 169.37
Gilead Sciences (GILD) 0.6 $438M 6.2M 70.78
Union Pacific Corporation (UNP) 0.5 $434M 4.0M 108.90
Comcast Corporation (CMCSA) 0.5 $429M 11M 38.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $429M 3.4M 125.00
Novartis (NVS) 0.5 $417M 5.0M 82.79
MasterCard Incorporated (MA) 0.5 $409M 3.4M 121.45
Pfizer (PFE) 0.5 $414M 12M 33.59
Chevron Corporation (CVX) 0.5 $409M 3.9M 104.33
Lennar Corporation (LEN) 0.5 $401M 7.5M 53.35
Cisco Systems (CSCO) 0.5 $400M 13M 31.30
Tempur-Pedic International (TPX) 0.5 $391M 7.3M 53.38
Brookfield Asset Management 0.5 $388M 9.9M 39.15
Philip Morris International (PM) 0.5 $383M 3.3M 117.45
Schlumberger (SLB) 0.5 $382M 5.8M 65.84
Danaher Corporation (DHR) 0.5 $384M 4.5M 84.39
Suncor Energy (SU) 0.5 $384M 13M 29.17
Canadian Natl Ry (CNI) 0.5 $377M 4.7M 80.89
American Tower Reit (AMT) 0.5 $380M 2.9M 132.34
Verizon Communications (VZ) 0.5 $371M 8.3M 44.66
Telus Ord (TU) 0.5 $369M 11M 34.46
PNC Financial Services (PNC) 0.5 $365M 2.9M 124.86
Enbridge (ENB) 0.5 $363M 9.1M 39.77
Anheuser-Busch InBev NV (BUD) 0.4 $352M 3.2M 110.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $357M 4.9M 73.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $333M 11M 30.64
American Express Company (AXP) 0.4 $316M 3.8M 84.23
Pepsi (PEP) 0.4 $310M 2.7M 115.49
Qualcomm (QCOM) 0.4 $304M 5.5M 55.22
NVR (NVR) 0.4 $290M 120k 2421.05
Kinder Morgan (KMI) 0.4 $292M 15M 19.16
Honeywell International (HON) 0.3 $281M 2.1M 133.28
BlackRock (BLK) 0.3 $276M 652k 422.41
At&t (T) 0.3 $277M 7.3M 37.73
Brookfield Ppty Partners L P unit ltd partn 0.3 $271M 12M 23.62
Chubb (CB) 0.3 $273M 1.9M 145.37
Ihs Markit 0.3 $273M 6.2M 44.05
Dominion Resource p 0.3 $270M 5.4M 50.32
McDonald's Corporation (MCD) 0.3 $261M 1.7M 153.15
Home Depot (HD) 0.3 $263M 1.7M 153.40
U.S. Bancorp (USB) 0.3 $257M 4.9M 51.92
Lowe's Companies (LOW) 0.3 $254M 3.3M 77.54
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.3 $257M 5.9M 43.88
Canadian Pacific Railway 0.3 $252M 1.6M 160.61
Accenture (ACN) 0.3 $243M 2.0M 123.68
Abbvie (ABBV) 0.3 $240M 3.3M 72.51
United Parcel Service (UPS) 0.3 $235M 2.1M 110.58
CVS Caremark Corporation (CVS) 0.3 $236M 2.9M 80.46
Canadian Natural Resources (CNQ) 0.3 $231M 8.0M 28.83
Constellation Brands (STZ) 0.3 $231M 1.2M 193.75
Cibc Cad (CM) 0.3 $233M 2.9M 81.13
Bank Of Montreal Cadcom (BMO) 0.3 $230M 3.1M 73.30
Altria (MO) 0.3 $221M 3.0M 74.47
Bce (BCE) 0.3 $226M 5.0M 44.96
Coca-Cola Company (KO) 0.3 $220M 4.9M 44.85
Celgene Corporation 0.3 $214M 1.6M 129.87
Open Text Corp (OTEX) 0.3 $215M 6.8M 31.50
Vanguard Dividend Appreciation ETF (VIG) 0.3 $215M 2.3M 92.64
Charles Schwab Corporation (SCHW) 0.3 $213M 5.0M 42.96
Wal-Mart Stores (WMT) 0.3 $210M 2.8M 75.68
Johnson Controls International Plc equity (JCI) 0.3 $212M 4.9M 43.36
John Hancock Exchange Traded multifactor la (JHML) 0.2 $203M 6.4M 31.62
iShares S&P 500 Index (IVV) 0.2 $196M 587k 333.33
Biogen Idec (BIIB) 0.2 $192M 706k 271.33
Great Plains Energy Incorporated conv prf 0.2 $189M 3.6M 53.04
Abbott Laboratories (ABT) 0.2 $183M 3.8M 48.61
Walt Disney Company (DIS) 0.2 $182M 1.7M 106.25
eBay (EBAY) 0.2 $184M 5.3M 34.93
Nielsen Hldgs Plc Shs Eur 0.2 $189M 4.9M 38.68
Intel Corporation (INTC) 0.2 $180M 5.3M 33.74
Huntington Bancshares Incorporated (HBAN) 0.2 $167M 12M 13.52
Moody's Corporation (MCO) 0.2 $169M 1.4M 121.72
International Business Machines (IBM) 0.2 $167M 1.1M 153.83
Nike (NKE) 0.2 $168M 2.8M 59.00
Transcanada Corp 0.2 $170M 3.6M 47.59
Waste Connections (WCN) 0.2 $170M 2.6M 64.30
iShares MSCI Emerging Markets Indx (EEM) 0.2 $165M 4.0M 41.44
Caterpillar (CAT) 0.2 $158M 1.5M 107.47
W.W. Grainger (GWW) 0.2 $163M 904k 180.63
Sun Life Financial (SLF) 0.2 $157M 4.4M 35.69
Mondelez Int (MDLZ) 0.2 $158M 3.6M 43.19
Boeing Company (BA) 0.2 $150M 761k 197.75
Starbucks Corporation (SBUX) 0.2 $155M 2.7M 58.31
Louisiana-Pacific Corporation (LPX) 0.2 $149M 6.2M 23.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $149M 1.2M 120.51
Wellpoint Inc Note cb 0.2 $152M 59M 2.58
Taiwan Semiconductor Mfg (TSM) 0.2 $142M 4.1M 34.96
Suntrust Banks Inc $1.00 Par Cmn 0.2 $143M 2.5M 56.73
3M Company (MMM) 0.2 $148M 711k 208.19
CarMax (KMX) 0.2 $145M 2.3M 63.04
Whirlpool Corporation (WHR) 0.2 $142M 739k 191.64
Diageo (DEO) 0.2 $142M 1.2M 118.71
Magna Intl Inc cl a (MGA) 0.2 $142M 3.1M 46.24
Key (KEY) 0.2 $141M 7.5M 18.74
iShares MSCI Germany Index Fund (EWG) 0.2 $146M 4.8M 30.27
Fox News 0.2 $143M 5.1M 27.86
M&T Bank Corporation (MTB) 0.2 $138M 852k 161.95
Eli Lilly & Co. (LLY) 0.2 $134M 1.6M 82.31
Texas Instruments Incorporated (TXN) 0.2 $138M 1.8M 76.93
priceline.com Incorporated 0.2 $133M 71k 1870.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $136M 2.2M 62.46
T. Rowe Price (TROW) 0.2 $132M 1.8M 74.20
Thermo Fisher Scientific (TMO) 0.2 $129M 741k 174.48
BB&T Corporation 0.2 $129M 2.8M 45.41
Vanguard Information Technology ETF (VGT) 0.2 $131M 930k 140.83
Broad 0.2 $131M 560k 233.04
FedEx Corporation (FDX) 0.1 $118M 544k 217.32
Bristol Myers Squibb (BMY) 0.1 $125M 2.2M 55.72
Adobe Systems Incorporated (ADBE) 0.1 $118M 831k 141.45
Capital One Financial (COF) 0.1 $117M 1.4M 82.63
Express Scripts Holding 0.1 $118M 1.8M 63.83
Duke Energy (DUK) 0.1 $117M 1.4M 83.58
Alibaba Group Holding (BABA) 0.1 $117M 831k 140.90
Citizens Financial (CFG) 0.1 $123M 3.4M 35.67
Nextera Energy Inc unit 09/01/2019 0.1 $120M 2.2M 54.01
BP (BP) 0.1 $116M 3.4M 34.65
CSX Corporation (CSX) 0.1 $110M 2.0M 54.56
Dominion Resources (D) 0.1 $110M 1.4M 76.63
Comerica Incorporated (CMA) 0.1 $110M 1.5M 73.22
SVB Financial (SIVBQ) 0.1 $114M 649k 175.78
Becton, Dickinson and (BDX) 0.1 $113M 579k 195.09
Invesco (IVZ) 0.1 $115M 3.3M 35.20
Group Cgi Cad Cl A 0.1 $114M 2.2M 50.99
Group 1 Automotive (GPI) 0.1 $116M 1.8M 64.52
Equifax (EFX) 0.1 $102M 745k 137.45
Royal Dutch Shell 0.1 $102M 1.9M 53.19
Rogers Communications -cl B (RCI) 0.1 $102M 2.2M 47.15
Pembina Pipeline Corp (PBA) 0.1 $104M 3.1M 33.22
Twenty-first Century Fox 0.1 $107M 3.8M 28.34
Intercontinental Exchange (ICE) 0.1 $101M 1.5M 65.92
Nextera Energy Inc unit 08/31/2018 0.1 $106M 1.6M 64.14
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $102M 3.3M 31.15
Barrick Gold Corp (GOLD) 0.1 $96M 6.0M 15.88
Discover Financial Services (DFS) 0.1 $96M 1.5M 62.20
NVIDIA Corporation (NVDA) 0.1 $97M 674k 144.56
Regions Financial Corporation (RF) 0.1 $100M 6.8M 14.64
Lockheed Martin Corporation (LMT) 0.1 $93M 336k 277.63
American Electric Power Company (AEP) 0.1 $94M 1.4M 69.47
Zions Bancorporation (ZION) 0.1 $93M 2.1M 43.88
American International (AIG) 0.1 $94M 1.5M 62.51
Oneok (OKE) 0.1 $93M 1.8M 52.14
Fidelity National Finance conv 0.1 $93M 37M 2.51
Time Warner 0.1 $88M 873k 100.41
Shaw Communications Inc cl b conv 0.1 $88M 4.0M 21.78
Cullen/Frost Bankers (CFR) 0.1 $92M 984k 93.91
Dow Chemical Company 0.1 $92M 1.5M 63.07
National-Oilwell Var 0.1 $87M 2.6M 32.92
Potash Corp. Of Saskatchewan I 0.1 $85M 5.2M 16.28
ConocoPhillips (COP) 0.1 $90M 2.0M 43.96
Stryker Corporation (SYK) 0.1 $86M 618k 138.77
Novo Nordisk A/S (NVO) 0.1 $92M 2.1M 42.89
PPL Corporation (PPL) 0.1 $88M 2.3M 38.65
Fastenal Company (FAST) 0.1 $90M 2.1M 43.52
Netflix (NFLX) 0.1 $85M 569k 149.42
Gildan Activewear Inc Com Cad (GIL) 0.1 $90M 2.9M 30.69
Financial Select Sector SPDR (XLF) 0.1 $90M 3.6M 24.67
SPDR S&P MidCap 400 ETF (MDY) 0.1 $86M 270k 317.66
Ss&c Technologies Holding (SSNC) 0.1 $92M 2.4M 38.47
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $91M 55M 1.65
Walgreen Boots Alliance (WBA) 0.1 $86M 1.1M 78.32
Paypal Holdings (PYPL) 0.1 $89M 1.7M 53.67
S&p Global (SPGI) 0.1 $92M 633k 145.97
Arthur J. Gallagher & Co. (AJG) 0.1 $79M 1.4M 57.28
Costco Wholesale Corporation (COST) 0.1 $80M 499k 159.94
Electronic Arts (EA) 0.1 $78M 733k 105.71
E.I. du Pont de Nemours & Company 0.1 $79M 974k 80.71
Cenovus Energy (CVE) 0.1 $76M 10M 7.36
Colgate-Palmolive Company (CL) 0.1 $84M 1.1M 74.12
Nextera Energy (NEE) 0.1 $84M 601k 140.14
Shire 0.1 $82M 496k 165.27
Southern Company (SO) 0.1 $79M 1.7M 47.88
FactSet Research Systems (FDS) 0.1 $83M 497k 166.16
salesforce (CRM) 0.1 $78M 901k 86.61
CenterPoint Energy (CNP) 0.1 $77M 2.8M 27.38
MetLife (MET) 0.1 $79M 1.6M 48.96
Southern Copper Corporation (SCCO) 0.1 $79M 2.3M 34.63
iShares MSCI South Korea Index Fund (EWY) 0.1 $77M 1.1M 67.81
Franco-Nevada Corporation (FNV) 0.1 $79M 1.1M 72.03
iShares Dow Jones US Financial (IYF) 0.1 $79M 732k 107.52
Aon 0.1 $83M 624k 132.93
Workday Inc cl a (WDAY) 0.1 $78M 806k 97.05
Ishares Inc msci india index (INDA) 0.1 $79M 2.5M 32.10
Twitter 0.1 $80M 4.5M 17.89
Anthem (ELV) 0.1 $78M 413k 188.13
Infrareit 0.1 $82M 4.3M 19.15
Kraft Heinz (KHC) 0.1 $83M 971k 85.63
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $82M 244k 336.83
Cognizant Technology Solutions (CTSH) 0.1 $71M 1.1M 66.41
MB Financial 0.1 $70M 1.6M 44.05
Tractor Supply Company (TSCO) 0.1 $75M 1.4M 54.17
Marsh & McLennan Companies (MMC) 0.1 $71M 914k 77.96
Freeport-McMoRan Copper & Gold (FCX) 0.1 $76M 6.4M 12.01
General Dynamics Corporation (GD) 0.1 $76M 384k 198.12
Fifth Third Ban (FITB) 0.1 $72M 2.8M 25.95
Applied Materials (AMAT) 0.1 $75M 1.8M 41.30
Zimmer Holdings (ZBH) 0.1 $73M 568k 128.40
DTE Energy Company (DTE) 0.1 $75M 704k 105.82
Teck Resources Ltd cl b (TECK) 0.1 $73M 4.2M 17.30
Huntington Bancshares Inc pfd conv ser a 0.1 $76M 52k 1468.87
Vanguard REIT ETF (VNQ) 0.1 $73M 879k 83.23
iShares Dow Jones US Technology (IYW) 0.1 $70M 497k 139.72
iShares MSCI Sweden Index (EWD) 0.1 $76M 2.2M 33.92
Algonquin Power & Utilities equs (AQN) 0.1 $75M 7.0M 10.60
Eversource Energy (ES) 0.1 $75M 1.2M 60.70
Ishares Msci Japan (EWJ) 0.1 $76M 1.4M 53.65
Becton Dickinson & Co pfd shs conv a 0.1 $71M 1.3M 54.78
Northrop Grumman Corporation (NOC) 0.1 $64M 250k 256.70
Automatic Data Processing (ADP) 0.1 $64M 628k 102.44
United Rentals (URI) 0.1 $62M 552k 112.65
Agrium 0.1 $65M 715k 90.48
Occidental Petroleum Corporation (OXY) 0.1 $65M 1.1M 59.87
Praxair 0.1 $62M 471k 132.57
Imperial Oil (IMO) 0.1 $64M 2.2M 29.09
Delta Air Lines (DAL) 0.1 $62M 1.2M 53.74
Activision Blizzard 0.1 $63M 1.1M 57.58
Chemical Financial Corporation 0.1 $65M 1.3M 48.40
Simon Property (SPG) 0.1 $64M 394k 161.75
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.1 $68M 2.7M 25.31
Barclays Bank Plc 8.125% Non C p 0.1 $68M 2.6M 26.59
iShares MSCI Canada Index (EWC) 0.1 $61M 2.3M 26.76
Vectren Corporation 0.1 $64M 1.1M 58.45
Vanguard Energy ETF (VDE) 0.1 $61M 691k 88.50
Te Connectivity Ltd for (TEL) 0.1 $61M 772k 78.66
Al Us conv 0.1 $66M 48M 1.38
Vanguard S&p 500 Etf idx (VOO) 0.1 $68M 308k 222.06
Equinix (EQIX) 0.1 $64M 149k 429.12
Monster Beverage Corp (MNST) 0.1 $64M 1.3M 49.69
Fortive (FTV) 0.1 $64M 1.0M 63.33
Bank of New York Mellon Corporation (BK) 0.1 $57M 1.1M 51.02
Ecolab (ECL) 0.1 $56M 421k 132.74
Monsanto Company 0.1 $59M 498k 118.37
Reynolds American 0.1 $57M 880k 65.04
Boston Scientific Corporation (BSX) 0.1 $55M 2.0M 27.72
Cooper Companies 0.1 $55M 228k 239.35
Raytheon Company 0.1 $56M 347k 161.48
Rockwell Collins 0.1 $55M 519k 105.08
Air Products & Chemicals (APD) 0.1 $53M 372k 143.09
McKesson Corporation (MCK) 0.1 $55M 333k 164.54
Deere & Company (DE) 0.1 $56M 454k 123.59
Halliburton Company (HAL) 0.1 $56M 1.3M 42.71
Ford Motor Company (F) 0.1 $55M 4.9M 11.19
TJX Companies (TJX) 0.1 $55M 765k 72.16
Illinois Tool Works (ITW) 0.1 $53M 371k 143.27
EOG Resources (EOG) 0.1 $60M 664k 90.51
Brookfield Infrastructure Part (BIP) 0.1 $58M 1.4M 40.83
Prudential Financial (PRU) 0.1 $55M 507k 108.14
Advance Auto Parts (AAP) 0.1 $58M 495k 116.66
Roper Industries (ROP) 0.1 $54M 234k 231.53
Goldcorp 0.1 $53M 4.1M 12.87
Alliant Energy Corporation (LNT) 0.1 $59M 1.5M 40.18
Southwest Airlines (LUV) 0.1 $56M 898k 62.13
Glacier Ban (GBCI) 0.1 $58M 1.6M 36.59
Hancock Holding Company (HWC) 0.1 $57M 1.2M 49.00
Danaher Corp Del debt 0.1 $54M 17M 3.22
Ameris Ban (ABCB) 0.1 $59M 1.2M 48.18
O'reilly Automotive (ORLY) 0.1 $57M 262k 218.73
Vanguard Health Care ETF (VHT) 0.1 $57M 388k 147.37
Fortis (FTS) 0.1 $54M 1.5M 35.22
Eaton (ETN) 0.1 $53M 682k 77.85
John Hancock Exchange Traded multifactor fi 0.1 $58M 1.8M 32.82
John Hancock Exchange Traded multifactor te 0.1 $56M 1.6M 35.66
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.1 $55M 49M 1.14
Dte Energy Co conv p 0.1 $55M 994k 54.85
John Hancock Exchange Traded multi intl etf (JHMD) 0.1 $55M 2.0M 28.01
Cit 0.1 $50M 1.0M 48.63
Cme (CME) 0.1 $46M 369k 125.26
Lincoln National Corporation (LNC) 0.1 $48M 703k 67.57
Norfolk Southern (NSC) 0.1 $52M 429k 121.68
Ameren Corporation (AEE) 0.1 $45M 816k 54.68
Cameco Corporation (CCJ) 0.1 $50M 5.5M 9.09
Kimberly-Clark Corporation (KMB) 0.1 $52M 402k 129.09
SYSCO Corporation (SYY) 0.1 $52M 1.0M 50.34
Emerson Electric (EMR) 0.1 $49M 827k 59.62
CenturyLink 0.1 $48M 2.0M 23.88
Aetna 0.1 $52M 342k 151.81
CIGNA Corporation 0.1 $44M 265k 167.38
Xcel Energy (XEL) 0.1 $47M 1.0M 45.88
Sina Corporation 0.1 $49M 574k 84.97
Micron Technology (MU) 0.1 $47M 1.6M 29.86
Entergy Corporation (ETR) 0.1 $46M 604k 76.75
Jones Lang LaSalle Incorporated (JLL) 0.1 $47M 374k 125.00
Black Hills Corporation (BKH) 0.1 $51M 758k 67.47
Bio-Rad Laboratories (BIO) 0.1 $52M 230k 226.30
F.N.B. Corporation (FNB) 0.1 $49M 3.5M 14.16
Agnico (AEM) 0.1 $45M 1.0M 45.01
Independent Bank (INDB) 0.1 $51M 771k 66.66
TransDigm Group Incorporated (TDG) 0.1 $46M 172k 268.84
Ball Corporation (BALL) 0.1 $45M 1.1M 42.21
SPECTRUM BRANDS Hldgs 0.1 $51M 419k 121.21
General Motors Company (GM) 0.1 $51M 1.5M 34.95
iShares MSCI Australia Index Fund (EWA) 0.1 $48M 2.2M 21.68
iShares Dow Jones US Healthcare (IYH) 0.1 $46M 278k 166.26
Prologis (PLD) 0.1 $51M 870k 58.65
Delphi Automotive 0.1 $51M 581k 87.65
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $49M 998k 49.23
Perrigo Company (PRGO) 0.1 $49M 643k 75.47
Shopify Inc cl a (SHOP) 0.1 $49M 566k 86.67
Allergan Plc pfd conv ser a 0.1 $51M 59k 867.41
John Hancock Exchange Traded multifactor 0.1 $49M 1.8M 27.80
Hartford Financial Services (HIG) 0.1 $40M 758k 52.59
Baxter International (BAX) 0.1 $40M 664k 60.54
Regeneron Pharmaceuticals (REGN) 0.1 $42M 85k 491.21
Autodesk (ADSK) 0.1 $37M 368k 100.85
Stanley Black & Decker (SWK) 0.1 $41M 292k 140.77
Sherwin-Williams Company (SHW) 0.1 $38M 109k 350.98
Travelers Companies (TRV) 0.1 $42M 332k 126.55
AFLAC Incorporated (AFL) 0.1 $37M 470k 77.66
Newell Rubbermaid (NWL) 0.1 $41M 771k 53.64
Eastman Chemical Company (EMN) 0.1 $39M 462k 83.95
NiSource (NI) 0.1 $40M 1.6M 25.34
Allstate Corporation (ALL) 0.1 $38M 431k 88.45
Weyerhaeuser Company (WY) 0.1 $41M 1.2M 33.49
Exelon Corporation (EXC) 0.1 $38M 1.1M 36.08
Patterson Companies (PDCO) 0.1 $38M 814k 46.93
PG&E Corporation (PCG) 0.1 $39M 582k 66.37
Baidu (BIDU) 0.1 $39M 217k 178.86
Regal-beloit Corporation (RRX) 0.1 $39M 481k 81.56
Atmos Energy Corporation (ATO) 0.1 $38M 455k 82.96
Commerce Bancshares (CBSH) 0.1 $43M 756k 56.84
Intuit (INTU) 0.1 $38M 284k 132.80
Oge Energy Corp (OGE) 0.1 $43M 1.2M 34.79
Berkshire Hills Ban (BHLB) 0.1 $40M 1.1M 35.13
First Merchants Corporation (FRME) 0.1 $41M 1.0M 40.12
WSFS Financial Corporation (WSFS) 0.1 $41M 897k 45.40
Stantec (STN) 0.1 $42M 1.7M 25.13
Thomson Reuters Corp 0.1 $44M 945k 46.20
Descartes Sys Grp (DSGX) 0.1 $37M 1.5M 24.29
Hldgs (UAL) 0.1 $44M 582k 75.25
iShares MSCI Spain Index (EWP) 0.1 $42M 1.3M 32.84
Fortune Brands (FBIN) 0.1 $43M 657k 65.27
Phillips 66 (PSX) 0.1 $42M 502k 82.69
Icon (ICLR) 0.1 $37M 378k 97.79
American Airls (AAL) 0.1 $39M 765k 50.33
Fcb Financial Holdings-cl A 0.1 $37M 777k 47.79
Crown Castle Intl (CCI) 0.1 $41M 405k 100.20
Ubs Group (UBS) 0.1 $43M 2.6M 16.98
Great Wastern Ban 0.1 $41M 1.0M 40.81
Seritage Growth Pptys Cl A (SRG) 0.1 $39M 934k 41.92
John Hancock Exchange Traded multifactor he 0.1 $41M 1.4M 30.05
Avangrid (AGR) 0.1 $38M 866k 44.13
Yum China Holdings (YUMC) 0.1 $40M 1.0M 39.43
L3 Technologies 0.1 $37M 219k 166.99
National Grid (NGG) 0.1 $40M 642k 62.82
Corning Incorporated (GLW) 0.0 $33M 1.1M 30.05
Progressive Corporation (PGR) 0.0 $31M 692k 44.10
State Street Corporation (STT) 0.0 $35M 394k 89.75
First Financial Ban (FFBC) 0.0 $31M 1.1M 27.70
Fidelity National Information Services (FIS) 0.0 $33M 391k 85.38
Ameriprise Financial (AMP) 0.0 $29M 226k 127.34
Northern Trust Corporation (NTRS) 0.0 $33M 335k 97.20
Devon Energy Corporation (DVN) 0.0 $31M 958k 31.98
Waste Management (WM) 0.0 $34M 461k 73.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35M 274k 128.89
Consolidated Edison (ED) 0.0 $29M 358k 80.83
Cardinal Health (CAH) 0.0 $36M 464k 77.92
Carnival Corporation (CCL) 0.0 $32M 492k 65.56
Cummins (CMI) 0.0 $30M 183k 162.18
Digital Realty Trust (DLR) 0.0 $31M 272k 112.91
PPG Industries (PPG) 0.0 $32M 289k 109.93
Paychex (PAYX) 0.0 $30M 532k 56.95
Public Storage (PSA) 0.0 $33M 158k 208.54
Western Digital (WDC) 0.0 $31M 349k 88.59
Las Vegas Sands (LVS) 0.0 $31M 492k 63.88
Analog Devices (ADI) 0.0 $32M 416k 77.79
AmerisourceBergen (COR) 0.0 $30M 313k 94.53
Celestica 0.0 $31M 2.3M 13.56
PAREXEL International Corporation 0.0 $30M 345k 86.91
Valero Energy Corporation (VLO) 0.0 $35M 515k 67.47
Yum! Brands (YUM) 0.0 $33M 442k 73.76
Anadarko Petroleum Corporation 0.0 $29M 646k 45.34
Berkshire Hathaway (BRK.A) 0.0 $36M 142.00 254697.18
General Mills (GIS) 0.0 $33M 604k 55.40
Intuitive Surgical (ISRG) 0.0 $36M 38k 935.48
Parker-Hannifin Corporation (PH) 0.0 $29M 180k 159.76
Target Corporation (TGT) 0.0 $30M 577k 52.28
Encana Corp 0.0 $32M 3.7M 8.78
Marriott International (MAR) 0.0 $35M 352k 100.32
Fiserv (FI) 0.0 $31M 252k 122.31
Sempra Energy (SRE) 0.0 $32M 286k 112.75
Paccar (PCAR) 0.0 $28M 429k 66.05
Pioneer Natural Resources 0.0 $31M 197k 159.61
BOK Financial Corporation (BOKF) 0.0 $28M 334k 84.33
Tenne 0.0 $31M 543k 57.82
Edison International (EIX) 0.0 $33M 427k 78.18
Humana (HUM) 0.0 $36M 150k 240.62
iShares Russell 2000 Index (IWM) 0.0 $34M 239k 140.90
Seagate Technology Com Stk 0.0 $33M 839k 38.77
Western Alliance Bancorporation (WAL) 0.0 $33M 678k 49.09
Ingersoll-rand Co Ltd-cl A 0.0 $32M 348k 91.37
Alexion Pharmaceuticals 0.0 $30M 247k 121.67
TriCo Bancshares (TCBK) 0.0 $34M 962k 35.09
McCormick & Company, Incorporated (MKC) 0.0 $32M 328k 97.50
PacWest Ban 0.0 $29M 618k 46.70
Pinnacle Financial Partners (PNFP) 0.0 $32M 507k 62.81
1st Source Corporation (SRCE) 0.0 $31M 643k 48.01
Scripps Networks Interactive 0.0 $29M 430k 68.38
Cae (CAE) 0.0 $28M 1.6M 17.22
Sensata Technologies Hldg Bv 0.0 $34M 799k 42.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $29M 381k 76.92
Industries N shs - a - (LYB) 0.0 $32M 376k 84.38
Bryn Mawr Bank 0.0 $30M 698k 42.47
First Republic Bank/san F (FRCB) 0.0 $29M 285k 100.13
Vanguard European ETF (VGK) 0.0 $30M 549k 55.14
iShares MSCI Switzerland Index Fund (EWL) 0.0 $28M 827k 34.31
Horizon Ban (HBNC) 0.0 $29M 1.1M 26.36
Park Sterling Bk Charlott 0.0 $28M 2.4M 11.89
Marathon Petroleum Corp (MPC) 0.0 $31M 584k 52.34
Vantiv Inc Cl A 0.0 $31M 490k 63.31
Servicenow (NOW) 0.0 $36M 340k 105.91
Turquoisehillres 0.0 $31M 12M 2.66
Globus Med Inc cl a (GMED) 0.0 $32M 954k 33.15
Zoetis Inc Cl A (ZTS) 0.0 $32M 511k 62.39
Liberty Global Inc Com Ser A 0.0 $31M 953k 32.12
Union Bankshares Corporation 0.0 $29M 867k 33.89
Synovus Finl (SNV) 0.0 $28M 639k 44.23
Enviva Partners Lp master ltd part 0.0 $30M 1.1M 27.50
Ing Groep N V dbcv 6.500%12/2 0.0 $28M 27M 1.05
Welltower Inc Com reit (WELL) 0.0 $29M 387k 74.87
Hp (HPQ) 0.0 $36M 2.0M 17.48
Hewlett Packard Enterprise (HPE) 0.0 $33M 2.0M 16.59
Ferrari Nv Ord (RACE) 0.0 $33M 386k 86.08
John Hancock Exchange Traded mltfactr indls 0.0 $35M 1.1M 31.33
John Hancock Exchange Traded mltfactr matls 0.0 $33M 1.1M 30.69
John Hancock Exchange Traded mltfactr utils 0.0 $31M 1.1M 26.95
John Hancock Exchange Traded mltfctr consmr 0.0 $29M 1.1M 26.04
Hsbc Hldgs Plc note 6.875%12/2 0.0 $28M 26M 1.08
First Hawaiian (FHB) 0.0 $32M 1.0M 30.54
Ishr Msci Singapore (EWS) 0.0 $33M 1.4M 23.62
Wheaton Precious Metals Corp (WPM) 0.0 $30M 1.5M 19.83
Hsbc Holdings Plc global usd 0.0 $31M 30M 1.03
Principal Financial (PFG) 0.0 $21M 320k 64.07
Total System Services 0.0 $22M 373k 58.22
Blackstone 0.0 $24M 732k 33.35
Via 0.0 $23M 681k 33.55
Incyte Corporation (INCY) 0.0 $24M 188k 125.94
Archer Daniels Midland Company (ADM) 0.0 $24M 590k 41.38
CBS Corporation 0.0 $27M 421k 63.78
FirstEnergy (FE) 0.0 $21M 733k 29.16
Apache Corporation 0.0 $21M 430k 47.93
Cerner Corporation 0.0 $20M 305k 66.46
Edwards Lifesciences (EW) 0.0 $26M 221k 118.23
Microchip Technology (MCHP) 0.0 $28M 360k 77.17
Nucor Corporation (NUE) 0.0 $22M 374k 57.88
Royal Caribbean Cruises (RCL) 0.0 $21M 190k 109.19
Ross Stores (ROST) 0.0 $25M 440k 57.72
C.R. Bard 0.0 $28M 89k 316.04
International Paper Company (IP) 0.0 $27M 475k 56.61
Equity Residential (EQR) 0.0 $26M 388k 65.84
Kroger (KR) 0.0 $24M 1.0M 23.32
Baker Hughes Incorporated 0.0 $26M 478k 54.52
Fluor Corporation (FLR) 0.0 $27M 585k 45.79
iShares MSCI EAFE Index Fund (EFA) 0.0 $27M 408k 65.20
Williams Companies (WMB) 0.0 $28M 927k 30.29
AutoZone (AZO) 0.0 $26M 45k 570.28
Omni (OMC) 0.0 $22M 263k 82.91
AvalonBay Communities (AVB) 0.0 $28M 145k 192.21
East West Ban (EWBC) 0.0 $26M 443k 58.58
Public Service Enterprise (PEG) 0.0 $28M 647k 43.01
Ventas (VTR) 0.0 $26M 379k 69.47
Amphenol Corporation (APH) 0.0 $27M 365k 73.82
Estee Lauder Companies (EL) 0.0 $25M 261k 95.97
Illumina (ILMN) 0.0 $26M 150k 173.55
Under Armour (UAA) 0.0 $23M 1.1M 21.75
Old National Ban (ONB) 0.0 $28M 1.6M 17.25
Lam Research Corporation (LRCX) 0.0 $26M 182k 141.39
Assured Guaranty (AGO) 0.0 $25M 609k 41.62
Concho Resources 0.0 $21M 176k 121.53
Deutsche Bank Ag-registered (DB) 0.0 $28M 1.6M 17.79
Emergent BioSolutions (EBS) 0.0 $21M 631k 33.95
Park National Corporation (PRK) 0.0 $26M 249k 103.71
Renasant (RNST) 0.0 $25M 565k 43.74
Credicorp (BAP) 0.0 $21M 117k 179.39
Provident Financial Services (PFS) 0.0 $23M 900k 25.38
Skyworks Solutions (SWKS) 0.0 $21M 214k 95.94
Rockwell Automation (ROK) 0.0 $25M 156k 161.95
Washington Trust Ban (WASH) 0.0 $23M 444k 51.62
Ametek (AME) 0.0 $25M 404k 60.54
Sandy Spring Ban (SASR) 0.0 $22M 535k 40.69
United Community Financial 0.0 $21M 2.5M 8.28
First Defiance Financial 0.0 $22M 425k 52.70
Manulife Finl Corp (MFC) 0.0 $25M 1.3M 18.70
Boston Properties (BXP) 0.0 $20M 164k 123.07
CNO Financial (CNO) 0.0 $27M 1.3M 20.88
Nxp Semiconductors N V (NXPI) 0.0 $23M 210k 109.44
Pacific Premier Ban (PPBI) 0.0 $23M 635k 36.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $23M 335k 67.45
Vanguard Materials ETF (VAW) 0.0 $22M 178k 121.60
Heritage Commerce (HTBK) 0.0 $26M 1.9M 13.81
Crescent Point Energy Trust 0.0 $25M 3.3M 7.63
Hca Holdings (HCA) 0.0 $26M 297k 87.19
Old Republic Intl Corp note 0.0 $23M 18M 1.27
Tahoe Resources 0.0 $20M 2.4M 8.62
Expedia (EXPE) 0.0 $21M 141k 148.92
Vector Group Ltd frnt 1/1 0.0 $22M 15M 1.46
One Gas (OGS) 0.0 $23M 327k 69.80
Lloyds Banking 0.0 $24M 22M 1.10
Synchrony Financial (SYF) 0.0 $25M 834k 29.82
Fiat Chrysler Auto 0.0 $22M 2.1M 10.63
American Tower Corp cnv p 0.0 $21M 171k 121.23
Wec Energy Group (WEC) 0.0 $22M 360k 61.36
Willis Towers Watson (WTW) 0.0 $21M 146k 145.51
Jpm Em Local Currency Bond Etf 0.0 $21M 1.1M 18.89
Vaneck Vectors Russia Index Et 0.0 $22M 1.1M 19.17
John Hancock Exchange Traded mltfactor enrg 0.0 $27M 1.1M 25.76
Gms (GMS) 0.0 $23M 827k 28.10
Alcoa (AA) 0.0 $22M 684k 32.65
Bioverativ Inc Com equity 0.0 $22M 365k 60.17
Dxc Technology (DXC) 0.0 $26M 335k 76.69
Stanley Black & Decker Inc unit 05/15/2020 0.0 $24M 214k 109.72
Emerald Expositions Events 0.0 $20M 923k 21.78
Loews Corporation (L) 0.0 $15M 329k 46.82
Packaging Corporation of America (PKG) 0.0 $19M 172k 111.39
Hasbro (HAS) 0.0 $13M 120k 111.55
CMS Energy Corporation (CMS) 0.0 $15M 320k 46.26
Ansys (ANSS) 0.0 $12M 100k 121.76
Broadridge Financial Solutions (BR) 0.0 $13M 174k 75.55
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $14M 10k 1311.15
First Citizens BancShares (FCNCA) 0.0 $18M 49k 372.75
Reinsurance Group of America (RGA) 0.0 $12M 95k 128.39
People's United Financial 0.0 $15M 822k 17.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $13M 525k 25.07
Expeditors International of Washington (EXPD) 0.0 $15M 268k 56.45
Range Resources (RRC) 0.0 $15M 641k 23.20
Republic Services (RSG) 0.0 $17M 262k 63.73
Teva Pharmaceutical Industries (TEVA) 0.0 $14M 415k 33.23
Martin Marietta Materials (MLM) 0.0 $16M 70k 222.68
ResMed (RMD) 0.0 $16M 209k 77.87
Bank of Hawaii Corporation (BOH) 0.0 $17M 209k 82.97
Citrix Systems 0.0 $14M 180k 79.56
Coach 0.0 $19M 410k 47.33
Copart (CPRT) 0.0 $12M 388k 31.79
Franklin Resources (BEN) 0.0 $17M 378k 44.77
Genuine Parts Company (GPC) 0.0 $16M 175k 92.76
Hologic (HOLX) 0.0 $13M 288k 45.38
Host Hotels & Resorts (HST) 0.0 $14M 776k 18.27
IDEXX Laboratories (IDXX) 0.0 $15M 91k 161.38
NetApp (NTAP) 0.0 $13M 333k 40.03
Newmont Mining Corporation (NEM) 0.0 $20M 614k 32.38
Noble Energy 0.0 $15M 513k 28.29
Ritchie Bros. Auctioneers Inco 0.0 $13M 429k 29.09
Trimble Navigation (TRMB) 0.0 $13M 373k 35.67
V.F. Corporation (VFC) 0.0 $20M 345k 57.61
Global Payments (GPN) 0.0 $16M 181k 90.36
Molson Coors Brewing Company (TAP) 0.0 $17M 191k 86.35
Best Buy (BBY) 0.0 $17M 295k 57.31
Harris Corporation 0.0 $16M 146k 109.04
Tiffany & Co. 0.0 $13M 140k 93.81
Vulcan Materials Company (VMC) 0.0 $19M 148k 126.67
Mid-America Apartment (MAA) 0.0 $13M 121k 105.43
Laboratory Corp. of America Holdings 0.0 $16M 105k 154.20
Darden Restaurants (DRI) 0.0 $13M 144k 90.43
International Flavors & Fragrances (IFF) 0.0 $12M 90k 135.04
Cincinnati Financial Corporation (CINF) 0.0 $13M 179k 72.45
Everest Re Group (EG) 0.0 $12M 48k 254.74
Xilinx 0.0 $18M 281k 64.30
Masco Corporation (MAS) 0.0 $14M 378k 38.20
Mettler-Toledo International (MTD) 0.0 $16M 27k 588.61
Mohawk Industries (MHK) 0.0 $16M 67k 241.63
Unum (UNM) 0.0 $13M 273k 46.61
Tyson Foods (TSN) 0.0 $19M 309k 62.62
Synopsys (SNPS) 0.0 $13M 175k 72.98
Cadence Design Systems (CDNS) 0.0 $16M 491k 33.49
Waters Corporation (WAT) 0.0 $15M 82k 183.82
Campbell Soup Company (CPB) 0.0 $14M 263k 52.15
Red Hat 0.0 $20M 207k 95.74
Gartner (IT) 0.0 $13M 107k 123.51
DISH Network 0.0 $17M 262k 62.79
Hess (HES) 0.0 $14M 319k 43.87
Symantec Corporation 0.0 $20M 708k 28.26
Unilever 0.0 $18M 324k 55.27
Alleghany Corporation 0.0 $14M 23k 594.83
Agilent Technologies Inc C ommon (A) 0.0 $20M 332k 59.33
Ca 0.0 $13M 367k 34.45
Henry Schein (HSIC) 0.0 $15M 82k 183.01
Whole Foods Market 0.0 $15M 355k 42.10
Cintas Corporation (CTAS) 0.0 $12M 98k 125.95
Clorox Company (CLX) 0.0 $19M 145k 133.21
Hershey Company (HSY) 0.0 $16M 150k 107.40
Kellogg Company (K) 0.0 $18M 263k 69.47
Dollar Tree (DLTR) 0.0 $17M 244k 69.95
Msci (MSCI) 0.0 $14M 134k 102.98
D.R. Horton (DHI) 0.0 $12M 359k 34.58
Dr Pepper Snapple 0.0 $17M 190k 91.13
Vornado Realty Trust (VNO) 0.0 $16M 215k 75.93
ConAgra Foods (CAG) 0.0 $15M 418k 35.76
Dover Corporation (DOV) 0.0 $15M 185k 80.21
Alliance Data Systems Corporation (BFH) 0.0 $17M 66k 256.81
C.H. Robinson Worldwide (CHRW) 0.0 $18M 263k 68.64
IDEX Corporation (IEX) 0.0 $13M 113k 113.00
Verisk Analytics (VRSK) 0.0 $15M 174k 84.34
J.M. Smucker Company (SJM) 0.0 $14M 120k 118.29
Domino's Pizza (DPZ) 0.0 $16M 73k 211.53
Wynn Resorts (WYNN) 0.0 $12M 92k 134.19
Ctrip.com International 0.0 $15M 272k 53.86
Tesoro Corporation 0.0 $16M 170k 93.64
Juniper Networks (JNPR) 0.0 $13M 457k 27.87
Steel Dynamics (STLD) 0.0 $13M 357k 35.81
Alaska Air (ALK) 0.0 $18M 205k 89.72
TowneBank (TOWN) 0.0 $14M 455k 30.81
Chipotle Mexican Grill (CMG) 0.0 $14M 32k 416.05
Quest Diagnostics Incorporated (DGX) 0.0 $16M 141k 111.15
Essex Property Trust (ESS) 0.0 $18M 70k 257.35
Flushing Financial Corporation (FFIC) 0.0 $19M 681k 28.16
Hormel Foods Corporation (HRL) 0.0 $14M 419k 34.10
Raymond James Financial (RJF) 0.0 $15M 182k 80.22
Teleflex Incorporated (TFX) 0.0 $14M 66k 207.76
Tata Motors 0.0 $13M 394k 33.01
United Bankshares (UBSI) 0.0 $17M 431k 39.20
UGI Corporation (UGI) 0.0 $12M 256k 48.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19M 67k 287.38
Centene Corporation (CNC) 0.0 $14M 177k 79.91
KLA-Tencor Corporation (KLAC) 0.0 $16M 177k 91.49
Pacific Continental Corporation 0.0 $15M 580k 25.52
Shenandoah Telecommunications Company (SHEN) 0.0 $17M 538k 30.69
Wabtec Corporation (WAB) 0.0 $18M 196k 91.50
A. O. Smith Corporation (AOS) 0.0 $12M 219k 56.33
Church & Dwight (CHD) 0.0 $15M 284k 51.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19M 173k 109.08
Duke Realty Corporation 0.0 $15M 525k 27.95
Kinross Gold Corp (KGC) 0.0 $17M 4.1M 4.06
Kansas City Southern 0.0 $16M 157k 104.60
Realty Income (O) 0.0 $16M 297k 55.16
Peoples Ban (PEBO) 0.0 $15M 453k 32.10
Albemarle Corporation (ALB) 0.0 $13M 126k 105.56
Halozyme Therapeutics (HALO) 0.0 $13M 1.0M 12.83
Silicon Motion Technology (SIMO) 0.0 $14M 288k 48.24
MainSource Financial 0.0 $16M 483k 33.55
Teradyne (TER) 0.0 $12M 410k 30.03
HCP 0.0 $16M 493k 31.97
PowerShares QQQ Trust, Series 1 0.0 $19M 135k 137.63
First Ban (FNLC) 0.0 $12M 458k 27.06
Kennedy-Wilson Holdings (KW) 0.0 $13M 699k 19.06
Heritage Financial Corporation (HFWA) 0.0 $18M 696k 26.47
American Water Works (AWK) 0.0 $16M 203k 77.93
Bar Harbor Bankshares (BHB) 0.0 $15M 487k 30.84
Pinnacle West Capital Corporation (PNW) 0.0 $19M 227k 85.15
Dollar General (DG) 0.0 $19M 265k 72.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $19M 210k 88.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $14M 129k 106.61
Valeant Pharmaceuticals Int 0.0 $18M 1.1M 17.36
KKR & Co 0.0 $14M 727k 18.60
China Lodging 0.0 $14M 169k 80.68
Bank of Marin Ban (BMRC) 0.0 $15M 244k 61.45
Motorola Solutions (MSI) 0.0 $17M 198k 86.75
Evans Bancorp (EVBN) 0.0 $13M 352k 35.71
QCR Holdings (QCRH) 0.0 $14M 289k 47.30
HudBay Minerals (HBM) 0.0 $17M 2.9M 5.77
Vanguard Industrials ETF (VIS) 0.0 $15M 118k 128.42
Independent Bank Corporation (IBCP) 0.0 $12M 563k 21.80
MiMedx (MDXG) 0.0 $16M 1.1M 14.98
Southern First Bancshares (SFST) 0.0 $17M 468k 36.90
Southern Missouri Ban (SMBC) 0.0 $14M 440k 32.32
Huntington Ingalls Inds (HII) 0.0 $13M 68k 186.15
First Connecticut 0.0 $14M 538k 25.72
Ralph Lauren Corp (RL) 0.0 $15M 206k 73.76
Dunkin' Brands Group 0.0 $16M 297k 55.12
Level 3 Communications 0.0 $18M 300k 59.31
Bsb Bancorp Inc Md 0.0 $14M 463k 29.19
Ingredion Incorporated (INGR) 0.0 $13M 106k 119.21
Five Below (FIVE) 0.0 $18M 360k 49.37
L Brands 0.0 $14M 267k 53.92
Norwegian Cruise Line Hldgs (NCLH) 0.0 $18M 331k 54.33
Rwt 4 5/8 04/15/18 0.0 $20M 20M 1.01
Pinnacle Foods Inc De 0.0 $13M 223k 59.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $18M 339k 54.36
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $18M 230k 80.13
Blackberry (BB) 0.0 $16M 1.6M 9.98
United Financial Ban 0.0 $18M 1.1M 16.67
Pentair cs (PNR) 0.0 $13M 199k 66.53
Arista Networks (ANET) 0.0 $17M 111k 149.89
Paycom Software (PAYC) 0.0 $16M 234k 68.40
Washington Prime (WB) 0.0 $12M 182k 66.67
Sun Bancorp Inc New Jers 0.0 $16M 662k 24.68
Cdk Global Inc equities 0.0 $18M 297k 62.06
James River Group Holdings L (JRVR) 0.0 $14M 350k 39.78
Mylan Nv 0.0 $18M 467k 38.82
Westrock (WRK) 0.0 $19M 328k 56.63
Equity Bancshares Cl-a (EQBK) 0.0 $13M 432k 30.52
Atlantic Cap Bancshares 0.0 $18M 963k 18.97
Dentsply Sirona (XRAY) 0.0 $15M 237k 64.86
Integer Hldgs (ITGR) 0.0 $17M 389k 43.26
Societe Generale debt 0.0 $13M 12M 1.06
Xl 0.0 $13M 301k 43.82
Versum Matls 0.0 $19M 593k 32.50
Hilton Worldwide Holdings (HLT) 0.0 $15M 238k 61.85
Ggp 0.0 $15M 647k 23.56
Technipfmc (FTI) 0.0 $14M 517k 27.19
Park Hotels & Resorts Inc-wi (PK) 0.0 $13M 487k 26.93
Welbilt 0.0 $18M 972k 18.96
Hsbc Hldgs Plc Dbcv 6.37512/3 0.0 $14M 14M 1.05
Compass Minerals International (CMP) 0.0 $5.0M 76k 65.31
E TRADE Financial Corporation 0.0 $11M 296k 38.03
Melco Crown Entertainment (MLCO) 0.0 $4.5M 199k 22.46
NRG Energy (NRG) 0.0 $6.3M 368k 17.24
ICICI Bank (IBN) 0.0 $10M 1.2M 8.97
Portland General Electric Company (POR) 0.0 $11M 235k 45.69
Emcor (EME) 0.0 $12M 184k 65.39
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.2M 91k 46.49
Genworth Financial (GNW) 0.0 $4.2M 1.1M 3.77
Leucadia National 0.0 $9.3M 355k 26.16
Wts/the Pnc Financial Services Grp wts 0.0 $5.3M 93k 57.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.3M 60k 139.04
Western Union Company (WU) 0.0 $11M 571k 19.06
Assurant (AIZ) 0.0 $6.9M 66k 103.73
Signature Bank (SBNY) 0.0 $11M 79k 143.52
DST Systems 0.0 $5.6M 91k 61.70
Legg Mason 0.0 $4.8M 126k 38.17
SEI Investments Company (SEIC) 0.0 $11M 198k 53.78
SLM Corporation (SLM) 0.0 $7.3M 633k 11.50
Nasdaq Omx (NDAQ) 0.0 $9.0M 125k 71.46
Dick's Sporting Goods (DKS) 0.0 $5.2M 130k 39.83
Health Care SPDR (XLV) 0.0 $5.2M 66k 79.24
Clean Harbors (CLH) 0.0 $4.3M 77k 55.84
Great Plains Energy Incorporated 0.0 $9.3M 317k 29.28
AES Corporation (AES) 0.0 $8.4M 755k 11.10
KB Home (KBH) 0.0 $4.4M 184k 23.97
Pulte (PHM) 0.0 $7.8M 318k 24.53
Acxiom Corporation 0.0 $4.5M 173k 25.98
American Eagle Outfitters (AEO) 0.0 $4.4M 368k 12.05
Bed Bath & Beyond 0.0 $5.1M 167k 30.39
Blackbaud (BLKB) 0.0 $8.8M 103k 85.74
Brown & Brown (BRO) 0.0 $7.3M 170k 43.07
Carter's (CRI) 0.0 $6.3M 71k 88.94
Cracker Barrel Old Country Store (CBRL) 0.0 $8.2M 49k 167.24
Curtiss-Wright (CW) 0.0 $8.9M 97k 91.78
Diebold Incorporated 0.0 $4.7M 167k 27.99
H&R Block (HRB) 0.0 $7.5M 243k 30.94
Hawaiian Electric Industries (HE) 0.0 $5.2M 160k 32.39
J.B. Hunt Transport Services (JBHT) 0.0 $12M 130k 91.42
Kohl's Corporation (KSS) 0.0 $7.0M 182k 38.65
LKQ Corporation (LKQ) 0.0 $12M 362k 32.96
Leggett & Platt (LEG) 0.0 $7.2M 137k 52.54
Lincoln Electric Holdings (LECO) 0.0 $8.4M 91k 92.08
Mattel (MAT) 0.0 $8.9M 415k 21.55
Pitney Bowes (PBI) 0.0 $4.3M 284k 15.10
RPM International (RPM) 0.0 $11M 197k 54.56
Rollins (ROL) 0.0 $5.9M 145k 40.71
Ryder System (R) 0.0 $6.3M 87k 71.98
Sealed Air (SEE) 0.0 $9.9M 221k 44.78
Snap-on Incorporated (SNA) 0.0 $11M 69k 158.02
Sonoco Products Company (SON) 0.0 $7.5M 146k 51.42
Teradata Corporation (TDC) 0.0 $5.7M 192k 29.49
Watsco, Incorporated (WSO) 0.0 $10M 65k 154.20
Zebra Technologies (ZBRA) 0.0 $7.8M 78k 100.51
Brown-Forman Corporation (BF.B) 0.0 $9.2M 190k 48.63
Dun & Bradstreet Corporation 0.0 $5.9M 54k 108.17
Avery Dennison Corporation (AVY) 0.0 $9.4M 107k 88.44
Granite Construction (GVA) 0.0 $4.2M 88k 48.24
KBR (KBR) 0.0 $4.8M 317k 15.22
Nordstrom (JWN) 0.0 $9.6M 200k 47.80
Nu Skin Enterprises (NUS) 0.0 $4.6M 73k 62.83
Sensient Technologies Corporation (SXT) 0.0 $7.8M 97k 80.54
Simpson Manufacturing (SSD) 0.0 $4.7M 109k 43.68
Harley-Davidson (HOG) 0.0 $10M 185k 54.03
Jack in the Box (JACK) 0.0 $6.5M 67k 98.50
Verisign (VRSN) 0.0 $9.3M 100k 93.04
Akamai Technologies (AKAM) 0.0 $9.6M 193k 49.80
Timken Company (TKR) 0.0 $8.5M 184k 46.26
Apartment Investment and Management 0.0 $7.0M 164k 42.92
Cabot Corporation (CBT) 0.0 $4.9M 92k 53.43
Charles River Laboratories (CRL) 0.0 $7.1M 70k 101.15
Commercial Metals Company (CMC) 0.0 $5.0M 255k 19.43
Hanesbrands (HBI) 0.0 $9.4M 408k 23.15
ABM Industries (ABM) 0.0 $4.7M 112k 41.52
ACI Worldwide (ACIW) 0.0 $5.8M 260k 22.37
DaVita (DVA) 0.0 $11M 164k 64.74
Bemis Company 0.0 $6.2M 135k 46.24
Helen Of Troy (HELE) 0.0 $5.6M 60k 94.10
Foot Locker (FL) 0.0 $7.3M 148k 49.25
Healthcare Realty Trust Incorporated 0.0 $8.7M 255k 34.15
Vishay Intertechnology (VSH) 0.0 $4.9M 295k 16.60
Manitowoc Company 0.0 $6.5M 1.1M 6.02
Coherent 0.0 $8.1M 36k 224.98
JetBlue Airways Corporation (JBLU) 0.0 $11M 492k 22.83
Universal Health Services (UHS) 0.0 $11M 93k 122.03
BancorpSouth 0.0 $5.6M 185k 30.50
MDU Resources (MDU) 0.0 $7.5M 287k 26.20
Office Depot 0.0 $6.4M 1.1M 5.64
Interpublic Group of Companies (IPG) 0.0 $11M 445k 24.58
Cabela's Incorporated 0.0 $4.5M 76k 59.41
Crane 0.0 $5.9M 75k 79.38
WellCare Health Plans 0.0 $12M 65k 179.57
Newfield Exploration 0.0 $6.5M 229k 28.50
Helmerich & Payne (HP) 0.0 $8.0M 147k 54.38
Casey's General Stores (CASY) 0.0 $6.2M 58k 107.13
Goodyear Tire & Rubber Company (GT) 0.0 $9.3M 267k 34.99
PerkinElmer (RVTY) 0.0 $7.7M 113k 68.15
Integrated Device Technology 0.0 $10M 389k 25.79
American Financial (AFG) 0.0 $11M 109k 99.36
MSC Industrial Direct (MSM) 0.0 $5.8M 68k 85.97
Olin Corporation (OLN) 0.0 $7.4M 244k 30.28
AGCO Corporation (AGCO) 0.0 $6.7M 99k 67.39
Arrow Electronics (ARW) 0.0 $10M 131k 78.41
Avnet (AVT) 0.0 $7.2M 184k 38.88
Convergys Corporation 0.0 $4.9M 207k 23.78
Lancaster Colony (LANC) 0.0 $5.2M 43k 122.60
Sotheby's 0.0 $5.1M 96k 53.67
Williams-Sonoma (WSM) 0.0 $7.5M 156k 48.51
Macy's (M) 0.0 $8.8M 380k 23.22
NCR Corporation (VYX) 0.0 $7.3M 178k 40.84
Gap (GAP) 0.0 $5.7M 262k 21.97
Torchmark Corporation 0.0 $9.9M 129k 76.54
Staples 0.0 $7.3M 721k 10.07
Stericycle (SRCL) 0.0 $7.4M 96k 76.25
VCA Antech 0.0 $11M 120k 92.31
Jacobs Engineering 0.0 $7.8M 143k 54.43
Murphy Oil Corporation (MUR) 0.0 $4.6M 180k 25.58
Pool Corporation (POOL) 0.0 $7.2M 61k 117.56
Manpower (MAN) 0.0 $11M 99k 111.64
SL Green Realty 0.0 $12M 109k 105.87
First Industrial Realty Trust (FR) 0.0 $7.4M 259k 28.62
Valley National Ban (VLY) 0.0 $6.8M 577k 11.81
Prestige Brands Holdings (PBH) 0.0 $6.2M 117k 52.80
Tupperware Brands Corporation 0.0 $7.4M 105k 70.24
Hospitality Properties Trust 0.0 $7.0M 241k 29.15
Deluxe Corporation (DLX) 0.0 $10M 149k 69.21
W.R. Berkley Corporation (WRB) 0.0 $9.9M 144k 69.17
Toll Brothers (TOL) 0.0 $8.6M 219k 39.51
WESCO International (WCC) 0.0 $7.8M 136k 57.34
Service Corporation International (SCI) 0.0 $9.2M 276k 33.45
Balchem Corporation (BCPC) 0.0 $4.8M 62k 77.71
Churchill Downs (CHDN) 0.0 $5.2M 28k 183.30
Discovery Communications 0.0 $5.8M 229k 25.20
Eagle Materials (EXP) 0.0 $6.6M 71k 92.42
FLIR Systems 0.0 $6.9M 199k 34.68
Live Nation Entertainment (LYV) 0.0 $6.9M 198k 34.84
Discovery Communications 0.0 $4.7M 181k 25.81
Papa John's Int'l (PZZA) 0.0 $4.3M 59k 71.77
Westar Energy 0.0 $11M 209k 53.02
Big Lots (BIGGQ) 0.0 $4.8M 99k 48.31
Cousins Properties 0.0 $8.1M 923k 8.79
GATX Corporation (GATX) 0.0 $5.5M 86k 64.26
ViaSat (VSAT) 0.0 $7.8M 117k 66.21
New York Community Ban 0.0 $9.5M 724k 13.13
NewMarket Corporation (NEU) 0.0 $6.3M 14k 460.49
Old Republic International Corporation (ORI) 0.0 $7.2M 366k 19.53
Patterson-UTI Energy (PTEN) 0.0 $9.0M 447k 20.19
Methanex Corp (MEOH) 0.0 $4.7M 106k 44.06
Aptar (ATR) 0.0 $12M 138k 86.85
Chesapeake Energy Corporation 0.0 $4.4M 876k 4.97
First Solar (FSLR) 0.0 $4.7M 119k 39.88
Highwoods Properties (HIW) 0.0 $7.6M 150k 50.72
Primerica (PRI) 0.0 $7.6M 100k 75.74
Robert Half International (RHI) 0.0 $7.2M 149k 47.89
Thor Industries (THO) 0.0 $7.4M 71k 104.54
Ultimate Software 0.0 $9.2M 44k 210.04
Varian Medical Systems 0.0 $9.8M 95k 103.25
Gra (GGG) 0.0 $8.9M 82k 109.29
Southwestern Energy Company 0.0 $4.5M 743k 6.08
Aaron's 0.0 $5.4M 139k 38.90
Kennametal (KMT) 0.0 $6.6M 177k 37.41
Marathon Oil Corporation (MRO) 0.0 $12M 984k 11.86
Bank of the Ozarks 0.0 $8.4M 180k 46.88
Umpqua Holdings Corporation 0.0 $9.0M 488k 18.36
Meredith Corporation 0.0 $4.9M 83k 59.44
Carlisle Companies (CSL) 0.0 $9.1M 95k 95.40
New York Times Company (NYT) 0.0 $4.8M 273k 17.70
Landstar System (LSTR) 0.0 $5.3M 62k 85.59
Toro Company (TTC) 0.0 $11M 159k 69.29
Donaldson Company (DCI) 0.0 $8.9M 194k 45.54
Fair Isaac Corporation (FICO) 0.0 $9.5M 68k 139.40
Southwest Gas Corporation (SWX) 0.0 $7.7M 105k 73.06
Avis Budget (CAR) 0.0 $4.9M 180k 27.27
Take-Two Interactive Software (TTWO) 0.0 $11M 152k 73.38
New Oriental Education & Tech 0.0 $4.3M 61k 70.48
Aspen Insurance Holdings 0.0 $4.4M 88k 49.85
Advanced Micro Devices (AMD) 0.0 $11M 884k 12.49
NetEase (NTES) 0.0 $4.5M 15k 300.62
Maximus (MMS) 0.0 $8.9M 142k 62.63
Mueller Water Products (MWA) 0.0 $4.4M 380k 11.68
Energy Select Sector SPDR (XLE) 0.0 $4.5M 69k 64.92
Quanta Services (PWR) 0.0 $5.8M 176k 32.87
Brinker International (EAT) 0.0 $4.1M 108k 38.09
Texas Capital Bancshares (TCBI) 0.0 $8.5M 110k 77.40
Wyndham Worldwide Corporation 0.0 $12M 120k 100.42
First Horizon National Corporation (FHN) 0.0 $6.0M 344k 17.42
Allscripts Healthcare Solutions (MDRX) 0.0 $5.1M 401k 12.76
Eaton Vance 0.0 $9.2M 194k 47.32
Webster Financial Corporation (WBS) 0.0 $7.1M 137k 52.23
Brunswick Corporation (BC) 0.0 $8.2M 131k 62.74
CF Industries Holdings (CF) 0.0 $7.3M 261k 27.96
Dycom Industries (DY) 0.0 $6.1M 68k 89.52
Microsemi Corporation 0.0 $7.9M 170k 46.80
Owens-Illinois 0.0 $5.7M 239k 23.92
Abiomed 0.0 $8.6M 60k 143.29
Banco Macro SA (BMA) 0.0 $11M 118k 92.19
Cypress Semiconductor Corporation 0.0 $6.6M 483k 13.65
EnerSys (ENS) 0.0 $7.0M 96k 72.46
Great Southern Ban (GSBC) 0.0 $12M 220k 53.36
International Bancshares Corporation (IBOC) 0.0 $4.4M 126k 35.04
iShares MSCI EMU Index (EZU) 0.0 $7.5M 185k 40.32
Littelfuse (LFUS) 0.0 $8.2M 50k 164.98
Minerals Technologies (MTX) 0.0 $5.7M 78k 73.19
MKS Instruments (MKSI) 0.0 $5.1M 76k 67.31
Oshkosh Corporation (OSK) 0.0 $7.6M 110k 68.87
PolyOne Corporation 0.0 $7.0M 180k 38.74
Prosperity Bancshares (PB) 0.0 $6.6M 102k 64.24
Reliance Steel & Aluminum (RS) 0.0 $7.8M 107k 72.81
American Campus Communities 0.0 $9.3M 197k 47.29
Align Technology (ALGN) 0.0 $12M 80k 150.22
Acuity Brands (AYI) 0.0 $11M 52k 203.16
Camden National Corporation (CAC) 0.0 $8.7M 202k 42.95
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0M 99k 50.31
Community Bank System (CBU) 0.0 $8.6M 153k 55.79
Cognex Corporation (CGNX) 0.0 $11M 134k 84.89
Mack-Cali Realty (VRE) 0.0 $5.4M 199k 27.14
Cinemark Holdings (CNK) 0.0 $9.8M 252k 38.85
Cirrus Logic (CRUS) 0.0 $8.9M 142k 62.72
Cooper Tire & Rubber Company 0.0 $4.2M 116k 36.10
Douglas Emmett (DEI) 0.0 $8.4M 221k 38.21
Dril-Quip (DRQ) 0.0 $4.1M 85k 48.79
FMC Corporation (FMC) 0.0 $11M 150k 73.00
Finisar Corporation 0.0 $4.6M 177k 25.99
Fulton Financial (FULT) 0.0 $7.2M 382k 19.00
Hill-Rom Holdings 0.0 $7.0M 88k 79.62
InterDigital (IDCC) 0.0 $5.9M 77k 77.29
IPG Photonics Corporation (IPGP) 0.0 $8.7M 60k 145.11
Jabil Circuit (JBL) 0.0 $7.8M 268k 29.19
Kirby Corporation (KEX) 0.0 $5.3M 79k 66.86
Kilroy Realty Corporation (KRC) 0.0 $11M 147k 75.15
Lithia Motors (LAD) 0.0 $4.4M 47k 94.23
LaSalle Hotel Properties 0.0 $7.4M 249k 29.80
Manhattan Associates (MANH) 0.0 $4.9M 102k 48.07
MarketAxess Holdings (MKTX) 0.0 $11M 55k 201.09
Medical Properties Trust (MPW) 0.0 $6.9M 534k 12.87
Vail Resorts (MTN) 0.0 $9.4M 46k 203.06
Nordson Corporation (NDSN) 0.0 $9.6M 79k 121.32
New Jersey Resources Corporation (NJR) 0.0 $7.5M 189k 39.70
Omega Healthcare Investors (OHI) 0.0 $9.7M 294k 33.02
VeriFone Systems 0.0 $4.5M 246k 18.10
Royal Gold (RGLD) 0.0 $7.5M 96k 78.17
Sally Beauty Holdings (SBH) 0.0 $4.1M 202k 20.25
SCANA Corporation 0.0 $11M 163k 67.00
Skechers USA (SKX) 0.0 $5.8M 198k 29.50
Teledyne Technologies Incorporated (TDY) 0.0 $6.6M 52k 127.67
Terex Corporation (TEX) 0.0 $5.4M 144k 37.50
Trinity Industries (TRN) 0.0 $6.3M 224k 28.03
Textron (TXT) 0.0 $11M 236k 47.13
West Pharmaceutical Services (WST) 0.0 $10M 108k 94.52
Wintrust Financial Corporation (WTFC) 0.0 $9.3M 122k 76.44
Cimarex Energy 0.0 $10M 107k 93.93
Akorn 0.0 $4.3M 129k 33.54
Belden (BDC) 0.0 $7.1M 94k 75.42
Bank Mutual Corporation 0.0 $4.4M 478k 9.15
BorgWarner (BWA) 0.0 $9.0M 213k 42.37
Cathay General Ban (CATY) 0.0 $6.3M 165k 37.95
Ciena Corporation (CIEN) 0.0 $7.8M 312k 25.02
Cree 0.0 $5.3M 215k 24.65
Deckers Outdoor Corporation (DECK) 0.0 $4.8M 70k 68.27
Energen Corporation 0.0 $7.0M 143k 49.36
Flowserve Corporation (FLS) 0.0 $7.2M 156k 46.38
Genesee & Wyoming 0.0 $6.2M 90k 68.40
Hain Celestial (HAIN) 0.0 $7.8M 201k 38.82
Ida (IDA) 0.0 $9.5M 111k 85.35
Lennox International (LII) 0.0 $10M 57k 183.66
MGM Resorts International. (MGM) 0.0 $6.1M 196k 31.26
Molina Healthcare (MOH) 0.0 $6.6M 96k 69.18
Monolithic Power Systems (MPWR) 0.0 $8.2M 85k 96.41
Neustar 0.0 $4.1M 122k 33.36
NetScout Systems (NTCT) 0.0 $6.9M 200k 34.40
NuVasive 0.0 $8.6M 112k 76.93
Old Dominion Freight Line (ODFL) 0.0 $9.7M 102k 95.24
Panera Bread Company 0.0 $10M 32k 314.61
Stifel Financial (SF) 0.0 $6.9M 150k 45.98
Silicon Laboratories (SLAB) 0.0 $6.4M 93k 68.35
Hanover Insurance (THG) 0.0 $5.5M 63k 88.61
Trustmark Corporation (TRMK) 0.0 $5.4M 168k 32.16
Texas Roadhouse (TXRH) 0.0 $7.4M 145k 50.96
Tyler Technologies (TYL) 0.0 $8.7M 50k 175.66
United Therapeutics Corporation (UTHR) 0.0 $8.6M 66k 129.74
Valmont Industries (VMI) 0.0 $5.0M 33k 149.60
Washington Federal (WAFD) 0.0 $6.5M 196k 33.20
Worthington Industries (WOR) 0.0 $4.9M 98k 50.22
Aqua America 0.0 $8.7M 261k 33.30
United States Steel Corporation (X) 0.0 $5.7M 257k 22.14
Access National Corporation 0.0 $11M 402k 26.47
Associated Banc- (ASB) 0.0 $5.6M 223k 25.20
Buffalo Wild Wings 0.0 $4.5M 36k 126.72
City Holding Company (CHCO) 0.0 $10M 153k 65.84
Esterline Technologies Corporation 0.0 $8.2M 87k 94.79
Extra Space Storage (EXR) 0.0 $10M 133k 78.03
F5 Networks (FFIV) 0.0 $10M 79k 127.15
H.B. Fuller Company (FUL) 0.0 $4.8M 95k 51.08
Gentex Corporation (GNTX) 0.0 $8.3M 438k 18.97
Home BancShares (HOMB) 0.0 $7.0M 282k 24.90
Integra LifeSciences Holdings (IART) 0.0 $4.8M 87k 54.49
Jack Henry & Associates (JKHY) 0.0 $12M 115k 103.88
Merit Medical Systems (MMSI) 0.0 $4.2M 110k 38.15
National Fuel Gas (NFG) 0.0 $7.0M 126k 55.83
NorthWestern Corporation (NWE) 0.0 $6.5M 107k 61.01
Corporate Office Properties Trust (CDP) 0.0 $5.2M 149k 35.03
Owens & Minor (OMI) 0.0 $4.3M 134k 32.19
Old Second Ban (OSBC) 0.0 $6.7M 579k 11.51
Scotts Miracle-Gro Company (SMG) 0.0 $5.8M 65k 89.47
SYNNEX Corporation (SNX) 0.0 $7.7M 64k 119.96
Tech Data Corporation 0.0 $7.7M 77k 101.00
TreeHouse Foods (THS) 0.0 $10M 128k 81.69
UMB Financial Corporation (UMBF) 0.0 $7.3M 98k 74.86
UniFirst Corporation (UNF) 0.0 $5.1M 36k 140.64
WGL Holdings 0.0 $9.4M 112k 83.44
CommVault Systems (CVLT) 0.0 $5.1M 90k 56.45
Flowers Foods (FLO) 0.0 $4.7M 271k 17.31
German American Ban (GABC) 0.0 $8.6M 252k 34.04
PNM Resources (TXNM) 0.0 $6.7M 175k 38.25
Shore Bancshares (SHBI) 0.0 $8.6M 522k 16.51
United Natural Foods (UNFI) 0.0 $5.9M 159k 36.70
Woodward Governor Company (WWD) 0.0 $8.1M 120k 67.57
Allegheny Technologies Incorporated (ATI) 0.0 $4.1M 241k 17.01
Healthsouth 0.0 $9.5M 197k 48.39
Potlatch Corporation (PCH) 0.0 $4.1M 90k 45.71
Senior Housing Properties Trust 0.0 $7.2M 350k 20.44
Taubman Centers 0.0 $5.3M 89k 59.55
Alexandria Real Estate Equities (ARE) 0.0 $12M 97k 120.42
Brocade Communications Systems 0.0 $7.6M 602k 12.61
Federal Realty Inv. Trust 0.0 $9.8M 78k 126.48
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $6.2M 266k 23.43
National Instruments 0.0 $6.3M 157k 40.22
WebMD Health 0.0 $4.9M 83k 58.66
Ypf Sa (YPF) 0.0 $9.9M 451k 21.90
Technology SPDR (XLK) 0.0 $5.2M 94k 54.71
Southwest Ban 0.0 $10M 392k 25.56
Columbia Banking System (COLB) 0.0 $5.5M 139k 39.83
CoreLogic 0.0 $5.4M 124k 43.39
Dana Holding Corporation (DAN) 0.0 $7.1M 318k 22.33
EQT Corporation (EQT) 0.0 $11M 195k 58.63
First American Financial (FAF) 0.0 $7.2M 162k 44.69
Gran Tierra Energy 0.0 $7.7M 3.5M 2.23
HEICO Corporation (HEI.A) 0.0 $9.1M 147k 61.98
Mednax (MD) 0.0 $8.3M 137k 60.37
National Retail Properties (NNN) 0.0 $8.6M 220k 39.10
Rayonier (RYN) 0.0 $5.4M 189k 28.77
Northrim Ban (NRIM) 0.0 $6.8M 225k 30.31
First of Long Island Corporation (FLIC) 0.0 $5.7M 200k 28.60
Wts Wells Fargo & Co. 0.0 $5.4M 243k 22.20
Macerich Company (MAC) 0.0 $7.6M 132k 58.00
AECOM Technology Corporation (ACM) 0.0 $7.4M 229k 32.33
CBOE Holdings (CBOE) 0.0 $9.2M 100k 91.36
iShares Lehman Aggregate Bond (AGG) 0.0 $9.7M 88k 109.51
iShares S&P 500 Growth Index (IVW) 0.0 $11M 81k 136.86
iShares S&P 500 Value Index (IVE) 0.0 $6.4M 61k 104.97
iShares S&P MidCap 400 Index (IJH) 0.0 $10M 58k 173.95
Kimco Realty Corporation (KIM) 0.0 $8.4M 460k 18.34
Liberty Property Trust 0.0 $8.8M 217k 40.71
Masimo Corporation (MASI) 0.0 $9.1M 100k 91.18
Oclaro 0.0 $11M 1.2M 9.34
Regency Centers Corporation (REG) 0.0 $9.7M 156k 62.65
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.8M 87k 54.96
Signet Jewelers (SIG) 0.0 $4.8M 76k 63.35
Weingarten Realty Investors 0.0 $5.2M 174k 30.10
Advantage Oil & Gas 0.0 $9.2M 1.4M 6.75
Ebix (EBIXQ) 0.0 $5.5M 101k 53.91
Medidata Solutions 0.0 $9.2M 118k 78.21
Udr (UDR) 0.0 $11M 286k 38.99
Jpmorgan Chase & Co. w exp 10/201 0.0 $5.4M 108k 50.29
Camden Property Trust (CPT) 0.0 $11M 129k 85.52
Garmin (GRMN) 0.0 $5.9M 116k 50.98
Consumer Discretionary SPDR (XLY) 0.0 $4.5M 50k 89.56
3D Systems Corporation (DDD) 0.0 $4.5M 241k 18.70
LogMeIn 0.0 $11M 102k 104.51
Retail Opportunity Investments (ROIC) 0.0 $5.3M 278k 19.18
Verint Systems (VRNT) 0.0 $4.6M 113k 40.72
Oritani Financial 0.0 $7.0M 410k 17.07
Six Flags Entertainment (SIX) 0.0 $4.6M 77k 59.74
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.6M 66k 70.11
Fortinet (FTNT) 0.0 $8.3M 222k 37.44
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.4M 41k 107.99
MidWestOne Financial (MOFG) 0.0 $5.9M 173k 33.82
Lance 0.0 $11M 319k 34.62
Univest Corp. of PA (UVSP) 0.0 $5.2M 173k 29.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.7M 55k 84.48
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.7M 170k 27.63
PowerShares Emerging Markets Sovere 0.0 $5.6M 191k 29.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.5M 44k 123.56
Provident Financial Holdings (PROV) 0.0 $6.9M 343k 20.20
First Community Corporation (FCCO) 0.0 $8.2M 391k 21.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $4.1M 194k 21.24
Mackinac Financial Corporation 0.0 $4.6M 327k 13.99
MutualFirst Financial 0.0 $4.1M 114k 35.66
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $4.0M 137k 29.41
PowerShares DB Gold Fund 0.0 $7.6M 192k 39.63
First Bancshares (FBMS) 0.0 $8.5M 309k 27.60
Vermilion Energy (VET) 0.0 $9.0M 283k 31.64
Ishares Tr zealand invst (ENZL) 0.0 $4.6M 100k 46.26
Southern National Banc. of Virginia 0.0 $6.5M 367k 17.56
First Business Financial Services (FBIZ) 0.0 $12M 497k 23.20
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $4.2M 67k 63.19
State Street Bank Financial 0.0 $7.1M 261k 27.15
Spdr Series Trust equity (IBND) 0.0 $8.3M 249k 33.26
Magnachip Semiconductor Corp (MX) 0.0 $6.1M 622k 9.80
American Assets Trust Inc reit (AAT) 0.0 $5.0M 128k 39.36
Bankunited (BKU) 0.0 $9.0M 269k 33.58
Fortuna Silver Mines 0.0 $6.3M 1.3M 4.89
Mosaic (MOS) 0.0 $9.0M 394k 22.81
Yandex Nv-a (YNDX) 0.0 $11M 420k 26.24
Banner Corp (BANR) 0.0 $6.2M 110k 56.49
Amc Networks Inc Cl A (AMCX) 0.0 $4.4M 82k 53.42
Ishares Trust Msci China msci china idx (MCHI) 0.0 $5.4M 98k 54.69
Hollyfrontier Corp 0.0 $7.2M 262k 27.47
Wendy's/arby's Group (WEN) 0.0 $4.4M 283k 15.51
Pvh Corporation (PVH) 0.0 $9.5M 83k 114.48
Cbre Group Inc Cl A (CBRE) 0.0 $12M 318k 36.41
Xylem (XYL) 0.0 $12M 214k 55.41
J Global (ZD) 0.0 $9.0M 105k 85.10
Tripadvisor (TRIP) 0.0 $4.8M 127k 38.27
Acadia Healthcare (ACHC) 0.0 $5.6M 113k 49.37
Michael Kors Holdings 0.0 $5.8M 161k 36.28
Wpx Energy 0.0 $5.7M 585k 9.66
Post Holdings Inc Common (POST) 0.0 $7.5M 97k 77.65
Spdr Short-term High Yield mf (SJNK) 0.0 $11M 395k 27.97
Matador Resources (MTDR) 0.0 $4.3M 204k 21.36
Hologic Inc cnv 0.0 $6.4M 4.4M 1.46
Interface (TILE) 0.0 $5.7M 289k 19.67
Alexander & Baldwin (ALEX) 0.0 $4.2M 103k 41.38
Cu Bancorp Calif 0.0 $11M 296k 36.17
Wright Express (WEX) 0.0 $5.9M 57k 104.25
Howard Ban 0.0 $7.6M 394k 19.26
Epr Properties (EPR) 0.0 $11M 152k 71.87
Ishares Inc core msci emkt (IEMG) 0.0 $4.5M 90k 50.05
Ptc (PTC) 0.0 $9.3M 170k 55.12
Cyrusone 0.0 $6.6M 119k 55.75
Tri Pointe Homes (TPH) 0.0 $4.6M 349k 13.19
Dominion Diamond Corp foreign 0.0 $6.3M 504k 12.56
Hannon Armstrong (HASI) 0.0 $10M 455k 22.87
Mallinckrodt Pub 0.0 $4.5M 101k 44.77
News (NWSA) 0.0 $6.0M 437k 13.70
Coty Inc Cl A (COTY) 0.0 $12M 613k 18.76
Westbury Ban (WBBW) 0.0 $6.2M 299k 20.85
Luxoft Holding Inc cmn 0.0 $11M 184k 60.85
Cnh Industrial (CNH) 0.0 $7.0M 616k 11.38
Leidos Holdings (LDOS) 0.0 $11M 212k 51.69
Science App Int'l (SAIC) 0.0 $6.7M 96k 69.41
Sprouts Fmrs Mkt (SFM) 0.0 $4.3M 190k 22.67
Ringcentral (RNG) 0.0 $11M 295k 36.53
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.6M 206k 27.46
Ambev Sa- (ABEV) 0.0 $12M 2.1M 5.49
Community Financial 0.0 $9.7M 253k 38.51
Allegion Plc equity (ALLE) 0.0 $8.9M 109k 81.16
Graham Hldgs (GHC) 0.0 $4.1M 6.9k 599.50
Nicolet Bankshares (NIC) 0.0 $6.8M 125k 54.78
Carolina Financial 0.0 $8.3M 256k 32.29
Vodafone Group New Adr F (VOD) 0.0 $8.0M 280k 28.73
Msa Safety Inc equity (MSA) 0.0 $5.8M 71k 81.18
Investors Ban 0.0 $12M 902k 13.36
Navient Corporation equity (NAVI) 0.0 $5.1M 309k 16.63
Jd (JD) 0.0 $4.6M 117k 39.17
Geo Group Inc/the reit (GEO) 0.0 $8.0M 269k 29.57
Sabre (SABR) 0.0 $6.7M 306k 21.77
Bankwell Financial (BWFG) 0.0 $4.7M 151k 31.37
Connectone Banc (CNOB) 0.0 $4.3M 191k 22.59
Osisko Gold Royalties (OR) 0.0 $8.6M 704k 12.20
Hc2 Holdings 0.0 $6.1M 1.0M 5.87
Mobileye 0.0 $5.2M 83k 62.79
Catalent (CTLT) 0.0 $9.7M 276k 35.10
Bio-techne Corporation (TECH) 0.0 $9.9M 85k 117.48
Halyard Health 0.0 $4.0M 103k 39.27
Keysight Technologies (KEYS) 0.0 $11M 271k 38.93
Klx Inc Com $0.01 0.0 $5.7M 114k 50.01
Education Rlty Tr New ret 0.0 $6.2M 161k 38.74
Lamar Advertising Co-a (LAMR) 0.0 $9.1M 124k 73.58
Dct Industrial Trust Inc reit usd.01 0.0 $7.3M 136k 53.44
New Relic 0.0 $11M 248k 43.03
Inc Resh Hldgs Inc cl a 0.0 $7.0M 120k 58.50
Iron Mountain (IRM) 0.0 $8.9M 259k 34.35
Qorvo (QRVO) 0.0 $8.9M 140k 63.34
Momo 0.0 $5.6M 151k 36.96
Orbital Atk 0.0 $8.4M 85k 98.37
Urban Edge Pptys (UE) 0.0 $8.4M 352k 23.73
National Commerce 0.0 $8.7M 220k 39.45
County Ban 0.0 $8.3M 283k 29.41
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $6.1M 375k 16.37
Civista Bancshares Inc equity (CIVB) 0.0 $4.4M 212k 20.94
Tegna (TGNA) 0.0 $4.6M 317k 14.41
Energizer Holdings (ENR) 0.0 $4.4M 91k 48.03
Bwx Technologies (BWXT) 0.0 $6.4M 131k 48.72
Edgewell Pers Care (EPC) 0.0 $6.4M 84k 76.01
Chemours (CC) 0.0 $10M 271k 37.92
Cable One (CABO) 0.0 $4.9M 6.9k 710.95
Care Cap Properties 0.0 $5.0M 187k 26.70
Steris 0.0 $10M 123k 81.51
Livanova Plc Ord (LIVN) 0.0 $6.0M 98k 61.21
Ishares Tr msci eafe smcp (HSCZ) 0.0 $6.3M 221k 28.58
Hubbell (HUBB) 0.0 $8.5M 75k 113.16
Csra 0.0 $5.4M 171k 31.71
Arris 0.0 $7.7M 276k 28.02
Beigene (BGNE) 0.0 $4.3M 95k 45.00
Itt (ITT) 0.0 $5.2M 130k 40.18
Brookfield Business Partners unit (BBU) 0.0 $7.3M 269k 27.00
Coca Cola European Partners (CCEP) 0.0 $5.4M 132k 40.65
Acacia Communications 0.0 $5.1M 124k 41.46
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $10M 9.4M 1.09
Hope Ban (HOPE) 0.0 $6.0M 322k 18.65
Life Storage Inc reit 0.0 $5.1M 69k 74.09
Ashland (ASH) 0.0 $6.0M 92k 65.90
Kinsale Cap Group (KNSL) 0.0 $11M 303k 37.28
Valvoline Inc Common (VVV) 0.0 $10M 433k 23.72
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $10M 9.2M 1.09
Arconic 0.0 $12M 519k 22.67
Corecivic (CXW) 0.0 $4.8M 173k 27.59
Lamb Weston Hldgs (LW) 0.0 $9.0M 204k 44.04
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $10M 359k 28.22
Envision Healthcare 0.0 $7.6M 122k 62.65
Xenith Bankshares 0.0 $12M 369k 31.36
Qiagen Nv 0.0 $5.2M 155k 33.57
Uniti Group Inc Com reit (UNIT) 0.0 $5.9M 234k 25.14
Matlin & Partners Acquisitio unit 05/28/2021a 0.0 $8.4M 833k 10.03
Fintech Acquisition Corp Ii unit 99/99/9999 0.0 $11M 1.1M 10.20
Xerox 0.0 $7.4M 259k 28.75
Cars (CARS) 0.0 $4.2M 159k 26.63
Adtalem Global Ed (ATGE) 0.0 $4.9M 130k 37.95
Janus Henderson Group Plc Ord (JHG) 0.0 $8.7M 262k 33.11
Altisource Portfolio Solns S reg (ASPS) 0.0 $196k 8.9k 21.94
Covanta Holding Corporation 0.0 $1.2M 89k 13.20
Diamond Offshore Drilling 0.0 $1.6M 147k 10.84
Keryx Biopharmaceuticals 0.0 $478k 66k 7.22
PHH Corporation 0.0 $582k 42k 13.74
Stewart Information Services Corporation (STC) 0.0 $719k 16k 45.31
America Movil Sab De Cv spon adr l 0.0 $11k 665.00 16.54
AU Optronics 0.0 $3.0k 638.00 4.70
China Petroleum & Chemical 0.0 $33k 421.00 78.82
Crown Holdings (CCK) 0.0 $305k 5.1k 59.68
SK Tele 0.0 $2.0k 80.00 25.00
Lear Corporation (LEA) 0.0 $400k 2.8k 141.88
Mobile TeleSystems OJSC 0.0 $999.460000 118.00 8.47
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 707.00 8.49
Vale (VALE) 0.0 $4.0k 474.00 8.44
Grupo Televisa (TV) 0.0 $3.0k 128.00 23.44
Sociedad Quimica y Minera (SQM) 0.0 $999.990000 41.00 24.39
Gencor Industries (GENC) 0.0 $11k 675.00 16.30
BHP Billiton 0.0 $36k 1.2k 30.87
Compania de Minas Buenaventura SA (BVN) 0.0 $444k 39k 11.50
Infosys Technologies (INFY) 0.0 $283k 19k 15.09
LG Display (LPL) 0.0 $2.0k 96.00 20.83
Owens Corning (OC) 0.0 $247k 3.7k 66.82
China Mobile 0.0 $52k 997.00 52.41
Cnooc 0.0 $23k 213.00 108.91
HSBC Holdings (HSBC) 0.0 $184k 3.9k 46.67
Tenaris (TS) 0.0 $3.0k 103.00 29.13
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $999.680000 88.00 11.36
Boyd Gaming Corporation (BYD) 0.0 $1.6M 65k 24.81
Denny's Corporation (DENN) 0.0 $645k 55k 11.76
iStar Financial 0.0 $654k 54k 12.05
Seacor Holdings 0.0 $449k 13k 34.35
Annaly Capital Management 0.0 $461k 38k 12.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 62k 18.28
Starwood Property Trust (STWD) 0.0 $241k 11k 22.40
TD Ameritrade Holding 0.0 $769k 18k 42.97
Two Harbors Investment 0.0 $119k 12k 9.95
Rli (RLI) 0.0 $1.6M 30k 54.64
CVB Financial (CVBF) 0.0 $1.8M 80k 22.42
FTI Consulting (FCN) 0.0 $3.2M 91k 34.96
MGIC Investment (MTG) 0.0 $3.2M 283k 11.20
Interactive Brokers (IBKR) 0.0 $111k 3.0k 37.30
Safety Insurance (SAFT) 0.0 $754k 11k 68.27
AutoNation (AN) 0.0 $3.1M 74k 42.12
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.0k 22.00 90.91
IAC/InterActive 0.0 $271k 2.6k 103.11
Crocs (CROX) 0.0 $471k 61k 7.71
Seattle Genetics 0.0 $250k 4.8k 51.81
AMAG Pharmaceuticals 0.0 $500k 27k 18.44
BioMarin Pharmaceutical (BMRN) 0.0 $618k 6.8k 90.86
HSN 0.0 $2.3M 72k 31.89
RadNet (RDNT) 0.0 $259k 33k 7.78
Sony Corporation (SONY) 0.0 $11k 276.00 39.86
Psychemedics (PMD) 0.0 $11k 447.00 24.61
Bunge 0.0 $373k 5.0k 74.63
Scholastic Corporation (SCHL) 0.0 $959k 22k 43.62
India Fund (IFN) 0.0 $257k 9.5k 26.93
Career Education 0.0 $526k 55k 9.60
Avon Products 0.0 $2.5M 646k 3.80
Continental Resources 0.0 $433k 13k 32.36
Core Laboratories 0.0 $114k 1.1k 100.94
Federated Investors (FHI) 0.0 $3.9M 137k 28.26
Greif (GEF) 0.0 $3.2M 57k 55.77
Harsco Corporation (NVRI) 0.0 $1.0M 63k 16.09
Heartland Express (HTLD) 0.0 $798k 38k 20.79
Hillenbrand (HI) 0.0 $1.7M 48k 36.09
J.C. Penney Company 0.0 $1.1M 240k 4.65
Lumber Liquidators Holdings (LLFLQ) 0.0 $549k 22k 25.06
Mercury General Corporation (MCY) 0.0 $2.9M 54k 54.00
Nuance Communications 0.0 $178k 10k 17.38
Power Integrations (POWI) 0.0 $1.6M 22k 72.88
Steelcase (SCS) 0.0 $925k 66k 14.00
Buckle (BKE) 0.0 $609k 34k 17.78
Transocean (RIG) 0.0 $3.5M 428k 8.21
Redwood Trust (RWT) 0.0 $986k 58k 17.03
Supervalu 0.0 $683k 208k 3.29
Franklin Electric (FELE) 0.0 $1.5M 36k 41.40
Itron (ITRI) 0.0 $1.8M 26k 67.75
Schnitzer Steel Industries (RDUS) 0.0 $536k 21k 25.20
Briggs & Stratton Corporation 0.0 $789k 33k 24.10
CACI International (CACI) 0.0 $2.3M 19k 125.03
Albany International (AIN) 0.0 $1.2M 22k 53.39
Avista Corporation (AVA) 0.0 $2.1M 50k 42.46
TETRA Technologies (TTI) 0.0 $273k 98k 2.80
Autoliv (ALV) 0.0 $355k 3.2k 109.66
Avid Technology 0.0 $158k 30k 5.27
Entegris (ENTG) 0.0 $2.4M 110k 21.95
Nokia Corporation (NOK) 0.0 $11k 1.8k 6.17
Winnebago Industries (WGO) 0.0 $850k 24k 35.04
CSG Systems International (CSGS) 0.0 $1.0M 26k 40.54
Waddell & Reed Financial 0.0 $1.2M 62k 18.86
Regis Corporation 0.0 $309k 30k 10.27
Rent-A-Center (UPBD) 0.0 $399k 34k 11.72
Universal Corporation (UVV) 0.0 $1.2M 19k 64.69
Tuesday Morning Corporation 0.0 $3.0k 1.6k 1.90
Cato Corporation (CATO) 0.0 $405k 23k 17.59
Ruby Tuesday 0.0 $4.0k 2.1k 1.91
Tidewater 0.0 $1.0k 1.3k 0.78
Pearson (PSO) 0.0 $26k 3.0k 8.80
AVX Corporation 0.0 $3.6M 221k 16.34
Fresh Del Monte Produce (FDP) 0.0 $1.3M 26k 50.92
Invacare Corporation 0.0 $342k 26k 13.17
LifePoint Hospitals 0.0 $4.0M 59k 67.16
Christopher & Banks Corporation (CBKCQ) 0.0 $2.0k 1.7k 1.19
Cott Corp 0.0 $1.7M 117k 14.42
Plantronics 0.0 $3.8M 73k 52.30
Taro Pharmaceutical Industries (TARO) 0.0 $592k 5.3k 111.99
Weight Watchers International 0.0 $800k 24k 33.46
Barnes (B) 0.0 $2.2M 38k 58.51
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 37k 32.50
SkyWest (SKYW) 0.0 $1.4M 39k 35.09
Tetra Tech (TTEK) 0.0 $2.0M 44k 45.73
Ethan Allen Interiors (ETD) 0.0 $628k 19k 32.34
Matthews International Corporation (MATW) 0.0 $1.5M 24k 61.25
Pier 1 Imports 0.0 $336k 64k 5.21
Herman Miller (MLKN) 0.0 $4.0M 132k 30.40
AstraZeneca (AZN) 0.0 $502k 15k 34.12
Electronics For Imaging 0.0 $1.7M 36k 47.39
Haemonetics Corporation (HAE) 0.0 $1.6M 40k 39.47
Adtran 0.0 $761k 37k 20.68
Sonic Corporation 0.0 $857k 32k 26.47
Mercury Computer Systems (MRCY) 0.0 $1.5M 36k 42.09
United States Cellular Corporation (USM) 0.0 $98k 2.6k 38.13
AngloGold Ashanti 0.0 $1.0k 56.00 17.86
Forward Air Corporation (FWRD) 0.0 $1.2M 23k 53.25
Photronics (PLAB) 0.0 $492k 52k 9.42
Pctel 0.0 $999.680000 142.00 7.04
Progress Software Corporation (PRGS) 0.0 $1.1M 37k 30.89
Horace Mann Educators Corporation (HMN) 0.0 $1.2M 32k 37.83
Federal Signal Corporation (FSS) 0.0 $806k 46k 17.37
Callaway Golf Company (MODG) 0.0 $923k 72k 12.80
West Marine 0.0 $234k 18k 12.89
STAAR Surgical Company (STAA) 0.0 $341k 32k 10.78
Wolverine World Wide (WWW) 0.0 $2.0M 72k 28.00
Shoe Carnival (SCVL) 0.0 $230k 11k 20.99
Universal Electronics (UEIC) 0.0 $742k 11k 66.92
Aegon 0.0 $149k 29k 5.06
Cemex SAB de CV (CX) 0.0 $2.0k 234.00 8.55
Credit Suisse Group 0.0 $242k 17k 14.63
Domtar Corp 0.0 $3.5M 90k 38.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $313k 44k 7.16
GlaxoSmithKline 0.0 $818k 19k 43.14
Honda Motor (HMC) 0.0 $58k 2.1k 27.33
Liberty Media 0.0 $518k 21k 24.54
Maxim Integrated Products 0.0 $464k 10k 44.92
Rio Tinto (RIO) 0.0 $135k 3.2k 42.24
Royal Dutch Shell 0.0 $284k 5.2k 54.39
Sanofi-Aventis SA (SNY) 0.0 $231k 4.8k 48.53
Telefonica (TEF) 0.0 $334k 32k 10.38
PT Telekomunikasi Indonesia (TLK) 0.0 $24k 708.00 33.90
Ultrapar Participacoes SA (UGP) 0.0 $999.960000 52.00 19.23
John Wiley & Sons (WLY) 0.0 $3.5M 66k 52.75
White Mountains Insurance Gp (WTM) 0.0 $135k 155.00 869.86
Kyocera Corporation (KYOCY) 0.0 $24k 419.00 57.28
Statoil ASA 0.0 $14k 858.00 16.32
First Midwest Ban 0.0 $1.8M 77k 23.32
iShares Russell 1000 Value Index (IWD) 0.0 $1.3M 11k 116.43
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 $53k 7.9k 6.72
Echostar Corporation (SATS) 0.0 $177k 2.9k 60.85
KT Corporation (KT) 0.0 $40k 2.4k 16.60
Total (TTE) 0.0 $191k 3.9k 48.63
Mbia (MBI) 0.0 $921k 98k 9.43
Canon (CAJPY) 0.0 $41k 1.2k 34.14
Dillard's (DDS) 0.0 $2.7M 47k 57.68
Lazard Ltd-cl A shs a 0.0 $225k 4.8k 46.41
Buckeye Partners 0.0 $277k 4.3k 63.84
Brown-Forman Corporation (BF.A) 0.0 $31k 630.00 49.21
Calumet Specialty Products Partners, L.P 0.0 $9.0k 2.2k 4.05
Heritage-Crystal Clean 0.0 $228k 14k 15.90
Investors Title Company (ITIC) 0.0 $249k 1.3k 194.19
NuStar GP Holdings 0.0 $32k 1.3k 24.32
Washington Real Estate Investment Trust (ELME) 0.0 $1.9M 59k 31.89
Sap (SAP) 0.0 $59k 557.00 105.58
Cohen & Steers (CNS) 0.0 $699k 17k 40.59
International Speedway Corporation 0.0 $2.1M 57k 37.55
UMH Properties (UMH) 0.0 $410k 24k 17.05
Abercrombie & Fitch (ANF) 0.0 $675k 54k 12.45
Ban (TBBK) 0.0 $318k 42k 7.60
Markel Corporation (MKL) 0.0 $535k 549.00 975.17
USG Corporation 0.0 $134k 4.6k 28.95
Barclays (BCS) 0.0 $99k 9.2k 10.72
National Beverage (FIZZ) 0.0 $944k 10k 93.52
Tootsie Roll Industries (TR) 0.0 $1.4M 40k 34.86
Franklin Covey (FC) 0.0 $173k 8.9k 19.32
Sturm, Ruger & Company (RGR) 0.0 $808k 13k 62.07
Enstar Group (ESGR) 0.0 $1.7M 8.4k 198.69
Franklin Street Properties (FSP) 0.0 $897k 81k 11.07
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $479k 23k 20.95
Penn National Gaming (PENN) 0.0 $1.4M 66k 21.40
American Woodmark Corporation (AMWD) 0.0 $2.7M 28k 95.59
Encore Capital (ECPG) 0.0 $750k 19k 40.18
HFF 0.0 $991k 29k 34.77
Monarch Casino & Resort (MCRI) 0.0 $295k 9.8k 30.24
Hilltop Holdings (HTH) 0.0 $1.5M 59k 26.21
Knight Transportation 0.0 $2.1M 56k 37.07
Big 5 Sporting Goods Corporation (BGFV) 0.0 $219k 17k 13.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $855k 3.7k 229.13
ProAssurance Corporation (PRA) 0.0 $97k 1.6k 61.03
Regal Entertainment 0.0 $100k 4.9k 20.45
Hovnanian Enterprises 0.0 $294k 105k 2.79
Scientific Games (LNW) 0.0 $1.1M 43k 26.11
Dover Downs Gaming & Entertainment 0.0 $3.0k 2.8k 1.09
Ii-vi 0.0 $1.6M 47k 34.31
Ascent Media Corporation 0.0 $105k 7.1k 14.77
eHealth (EHTH) 0.0 $249k 13k 18.83
Grand Canyon Education (LOPE) 0.0 $2.8M 36k 78.43
Strayer Education 0.0 $761k 8.2k 93.30
Daily Journal Corporation (DJCO) 0.0 $218k 1.1k 206.98
United States Oil Fund 0.0 $643k 68k 9.50
Beacon Roofing Supply (BECN) 0.0 $2.3M 46k 48.98
TrueBlue (TBI) 0.0 $847k 32k 26.49
St. Joe Company (JOE) 0.0 $730k 39k 18.77
Astoria Financial Corporation 0.0 $1.4M 71k 20.15
CoStar (CSGP) 0.0 $313k 1.2k 263.10
Dynex Capital 0.0 $298k 42k 7.13
WABCO Holdings 0.0 $304k 2.4k 127.40
Mueller Industries (MLI) 0.0 $1.3M 44k 30.47
Solar Cap (SLRC) 0.0 $26k 1.2k 21.67
PDL BioPharma 0.0 $323k 131k 2.47
OMNOVA Solutions 0.0 $352k 36k 9.74
Baldwin & Lyons 0.0 $251k 10k 24.54
Frontier Communications 0.0 $7.0k 5.8k 1.21
Overstock (BYON) 0.0 $238k 15k 16.34
American National Insurance Company 0.0 $95k 815.00 116.56
51job 0.0 $9.0k 194.00 46.39
Arch Capital Group (ACGL) 0.0 $413k 4.4k 93.31
Axis Capital Holdings (AXS) 0.0 $207k 3.2k 64.61
Credit Acceptance (CACC) 0.0 $159k 619.00 257.43
Fifth Street Finance 0.0 $26k 5.2k 4.93
HDFC Bank (HDB) 0.0 $662k 7.6k 86.89
TCF Financial Corporation 0.0 $4.0M 252k 15.94
Kaiser Aluminum (KALU) 0.0 $1.2M 13k 88.45
Enbridge Energy Management 0.0 $41k 2.7k 15.21
Pioneer Floating Rate Trust (PHD) 0.0 $36k 3.0k 11.92
Hugoton Royalty Trust (HGTXU) 0.0 $2.0k 1.2k 1.73
InnerWorkings 0.0 $442k 38k 11.62
MercadoLibre (MELI) 0.0 $67k 267.00 250.00
Penske Automotive (PAG) 0.0 $110k 2.5k 44.02
Sears Holdings Corporation 0.0 $29k 3.2k 8.94
World Acceptance (WRLD) 0.0 $356k 4.8k 74.74
Fortress Investment 0.0 $94k 12k 7.98
Resources Connection (RGP) 0.0 $327k 24k 13.73
Contango Oil & Gas Company 0.0 $110k 16k 6.67
Nelnet (NNI) 0.0 $764k 16k 46.97
Pos (PKX) 0.0 $15k 238.00 63.03
CNA Financial Corporation (CNA) 0.0 $401k 8.2k 48.72
Toyota Motor Corporation (TM) 0.0 $147k 1.4k 104.05
Whiting Petroleum Corporation 0.0 $54k 9.9k 5.50
Gladstone Commercial Corporation (GOOD) 0.0 $473k 22k 21.83
Trex Company (TREX) 0.0 $1.5M 23k 67.62
National Presto Industries (NPK) 0.0 $411k 3.7k 110.33
Farmer Brothers (FARM) 0.0 $226k 7.5k 30.21
Gladstone Capital Corporation 0.0 $15k 1.5k 9.60
Hub (HUBG) 0.0 $1.0M 27k 38.32
Lannett Company 0.0 $457k 22k 20.43
TeleTech Holdings 0.0 $495k 12k 40.73
Investment Technology 0.0 $544k 26k 21.20
TransAct Technologies Incorporated (TACT) 0.0 $5.0k 544.00 9.19
Cdi 0.0 $999.440000 124.00 8.06
Cedar Fair 0.0 $124k 1.7k 72.18
NACCO Industries (NC) 0.0 $251k 3.6k 70.59
Kimball International 0.0 $503k 30k 16.70
Huttig Building Products 0.0 $157k 22k 7.02
PICO Holdings 0.0 $350k 20k 17.54
Sinclair Broadcast 0.0 $1.9M 56k 32.92
Choice Hotels International (CHH) 0.0 $106k 1.7k 64.20
Lexington Realty Trust (LXP) 0.0 $1.7M 168k 9.91
Sykes Enterprises, Incorporated 0.0 $1.0M 30k 33.49
Ashford Hospitality Trust 0.0 $403k 66k 6.09
Entravision Communication (EVC) 0.0 $372k 56k 6.60
Gray Television (GTN) 0.0 $693k 51k 13.71
Nexstar Broadcasting (NXST) 0.0 $2.1M 35k 59.81
SPDR Gold Trust (GLD) 0.0 $1.3M 11k 118.10
FelCor Lodging Trust Incorporated 0.0 $870k 121k 7.21
Lee Enterprises, Incorporated 0.0 $1.0k 382.00 2.62
Entercom Communications 0.0 $259k 25k 10.40
ACCO Brands Corporation (ACCO) 0.0 $974k 84k 11.66
Calpine Corporation 0.0 $151k 11k 13.51
Libbey 0.0 $162k 20k 8.03
W.R. Grace & Co. 0.0 $179k 2.5k 71.97
PowerShares DB Com Indx Trckng Fund 0.0 $0 897k 0.00
Radian (RDN) 0.0 $2.7M 166k 16.35
Rite Aid Corporation 0.0 $97k 33k 2.94
Financial Institutions (FISI) 0.0 $375k 13k 29.88
FreightCar America (RAIL) 0.0 $328k 19k 17.32
Mercantile Bank (MBWM) 0.0 $398k 13k 31.41
Employers Holdings (EIG) 0.0 $1.0M 24k 42.31
Genes (GCO) 0.0 $519k 15k 33.88
Amdocs Ltd ord (DOX) 0.0 $9.0k 135.00 66.67
Central Garden & Pet (CENT) 0.0 $434k 14k 31.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $271k 875.00 309.71
Kopin Corporation (KOPN) 0.0 $223k 60k 3.73
Titan International (TWI) 0.0 $482k 40k 12.00
Griffon Corporation (GFF) 0.0 $511k 23k 21.99
McGrath Rent (MGRC) 0.0 $638k 18k 34.60
Amkor Technology (AMKR) 0.0 $813k 83k 9.76
Magellan Health Services 0.0 $1.3M 18k 72.85
Hawaiian Holdings 0.0 $1.9M 41k 46.96
Teekay Shipping Marshall Isl (TK) 0.0 $307k 46k 6.69
Darling International (DAR) 0.0 $2.0M 127k 15.74
Sypris Solutions (SYPR) 0.0 $1.0k 417.00 2.40
CONSOL Energy 0.0 $3.9M 262k 14.94
ON Semiconductor (ON) 0.0 $2.8M 201k 14.06
Industrial SPDR (XLI) 0.0 $3.2M 47k 68.10
AMN Healthcare Services (AMN) 0.0 $1.4M 36k 39.06
American Software (AMSWA) 0.0 $247k 24k 10.30
Stage Stores 0.0 $2.0k 910.00 2.20
Barnes & Noble 0.0 $371k 49k 7.61
Silgan Holdings (SLGN) 0.0 $3.6M 113k 31.79
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.0k 8.00 250.00
Dolby Laboratories (DLB) 0.0 $174k 3.6k 48.90
NutriSystem 0.0 $1.2M 23k 52.02
PharMerica Corporation 0.0 $611k 23k 26.29
WNS 0.0 $999.880000 28.00 35.71
Array BioPharma 0.0 $1.1M 133k 8.37
Advanced Energy Industries (AEIS) 0.0 $2.0M 30k 64.67
Aircastle 0.0 $799k 37k 21.75
American Axle & Manufact. Holdings (AXL) 0.0 $1.0M 64k 15.59
American Vanguard (AVD) 0.0 $403k 23k 17.20
Amtrust Financial Services 0.0 $1.1M 69k 15.16
BGC Partners 0.0 $141k 11k 12.60
Boston Private Financial Holdings 0.0 $984k 64k 15.35
Brooks Automation (AZTA) 0.0 $1.2M 53k 21.67
Celanese Corporation (CE) 0.0 $525k 5.5k 94.87
Companhia de Saneamento Basi (SBS) 0.0 $7.0k 726.00 9.64
Clean Energy Fuels (CLNE) 0.0 $289k 114k 2.53
Cogent Communications (CCOI) 0.0 $1.3M 32k 40.10
CTS Corporation (CTS) 0.0 $537k 25k 21.56
DineEquity (DIN) 0.0 $589k 13k 44.10
Eni S.p.A. (E) 0.0 $0 15.00 0.00
Enterprise Products Partners (EPD) 0.0 $2.2M 82k 27.08
ESCO Technologies (ESE) 0.0 $1.1M 19k 59.68
FBL Financial 0.0 $501k 8.2k 61.44
Ferro Corporation 0.0 $1.2M 64k 18.30
Fuel Tech (FTEK) 0.0 $1.0k 873.00 1.15
Graphic Packaging Holding Company (GPK) 0.0 $173k 13k 13.83
Gulf Island Fabrication (GIFI) 0.0 $160k 14k 11.56
Harte-Hanks 0.0 $2.0k 2.2k 0.89
Impax Laboratories 0.0 $924k 57k 16.11
Insight Enterprises (NSIT) 0.0 $1.1M 28k 40.00
InterNAP Network Services 0.0 $245k 67k 3.68
Intevac (IVAC) 0.0 $194k 18k 11.06
Alere 0.0 $130k 2.6k 50.29
JAKKS Pacific 0.0 $4.0k 1.0k 3.94
Kadant (KAI) 0.0 $625k 8.3k 75.32
KapStone Paper and Packaging 0.0 $1.4M 67k 20.63
Kelly Services (KELYA) 0.0 $537k 24k 22.50
Kindred Healthcare 0.0 $763k 66k 11.66
Kulicke and Soffa Industries (KLIC) 0.0 $42k 2.2k 18.83
Lindsay Corporation (LNN) 0.0 $713k 8.0k 89.12
Loral Space & Communications 0.0 $436k 11k 41.57
Marine Products (MPX) 0.0 $20k 1.3k 15.77
Marvell Technology Group 0.0 $291k 18k 16.54
Maxwell Technologies 0.0 $199k 33k 5.96
Meritage Homes Corporation (MTH) 0.0 $1.2M 30k 42.20
National HealthCare Corporation (NHC) 0.0 $601k 8.6k 70.19
Newpark Resources (NR) 0.0 $528k 72k 7.35
NewStar Financial 0.0 $286k 27k 10.51
Och-Ziff Capital Management 0.0 $38k 15k 2.58
Orion Marine (ORN) 0.0 $186k 25k 7.49
RPC (RES) 0.0 $132k 6.5k 20.26
Rudolph Technologies 0.0 $553k 24k 22.85
Sanderson Farms 0.0 $1.9M 16k 115.67
Saia (SAIA) 0.0 $1.0M 20k 51.24
Select Comfort 0.0 $1.1M 32k 35.52
Ship Finance Intl 0.0 $621k 46k 13.59
Sigma Designs 0.0 $207k 36k 5.82
Sonic Automotive (SAH) 0.0 $414k 21k 19.50
STMicroelectronics (STM) 0.0 $42k 2.9k 14.38
StoneMor Partners 0.0 $147k 16k 9.04
Syntel 0.0 $469k 28k 17.00
TICC Capital 0.0 $12k 1.9k 6.37
Tesco Corporation 0.0 $211k 48k 4.43
Triple-S Management 0.0 $312k 19k 16.86
Tutor Perini Corporation (TPC) 0.0 $858k 30k 28.77
VAALCO Energy (EGY) 0.0 $2.0k 1.6k 1.23
W&T Offshore (WTI) 0.0 $162k 83k 1.96
Wabash National Corporation (WNC) 0.0 $1.0M 46k 21.96
AeroVironment (AVAV) 0.0 $625k 16k 38.25
Agilysys (AGYS) 0.0 $85k 8.4k 10.13
Amedisys (AMED) 0.0 $1.4M 22k 62.77
Amer (UHAL) 0.0 $241k 656.00 366.83
American Equity Investment Life Holding 0.0 $1.8M 68k 26.27
Ampco-Pittsburgh (AP) 0.0 $1.0k 70.00 14.29
Andersons (ANDE) 0.0 $716k 21k 34.17
AngioDynamics (ANGO) 0.0 $475k 29k 16.21
Apogee Enterprises (APOG) 0.0 $1.3M 23k 56.83
Ares Capital Corporation (ARCC) 0.0 $1.0M 63k 16.40
ArQule 0.0 $3.0k 2.1k 1.43
Brookline Ban (BRKL) 0.0 $3.9M 267k 14.61
Cantel Medical 0.0 $2.2M 28k 77.95
Century Aluminum Company (CENX) 0.0 $622k 40k 15.59
CIRCOR International 0.0 $754k 13k 59.41
Cliffs Natural Resources 0.0 $1.6M 231k 6.92
Cohu (COHU) 0.0 $343k 22k 15.79
Community Health Systems (CYH) 0.0 $747k 75k 9.95
Cross Country Healthcare (CCRN) 0.0 $372k 29k 12.94
DepoMed 0.0 $485k 45k 10.75
DSW 0.0 $906k 51k 17.71
E.W. Scripps Company (SSP) 0.0 $816k 46k 17.80
Electro Scientific Industries 0.0 $227k 28k 8.26
Perry Ellis International 0.0 $224k 12k 19.45
Evercore Partners (EVR) 0.0 $3.8M 55k 70.50
Ez (EZPW) 0.0 $314k 41k 7.68
Flextronics International Ltd Com Stk (FLEX) 0.0 $71k 4.4k 16.31
Gamco Investors (GAMI) 0.0 $60k 2.1k 29.35
Gibraltar Industries (ROCK) 0.0 $889k 25k 35.61
Haverty Furniture Companies (HVT) 0.0 $391k 16k 25.16
Hecla Mining Company (HL) 0.0 $1.5M 300k 5.10
Herbalife Ltd Com Stk (HLF) 0.0 $201k 2.8k 71.25
Houston American Energy Corporation 0.0 $1.0k 760.00 1.32
Huntsman Corporation (HUN) 0.0 $188k 7.3k 25.87
Innospec (IOSP) 0.0 $1.2M 19k 65.54
Iridium Communications (IRDM) 0.0 $737k 67k 11.04
iShares Russell 1000 Index (IWB) 0.0 $2.0M 15k 134.33
Kirkland's (KIRK) 0.0 $6.0k 619.00 9.69
Korn/Ferry International (KFY) 0.0 $1.4M 40k 34.53
Macquarie Infrastructure Company 0.0 $64k 813.00 79.02
ManTech International Corporation 0.0 $824k 20k 41.42
MarineMax (HZO) 0.0 $398k 20k 19.52
Medicines Company 0.0 $2.0M 53k 38.02
Medifast (MED) 0.0 $345k 8.4k 41.35
Methode Electronics (MEI) 0.0 $1.1M 27k 41.20
Myers Industries (MYE) 0.0 $346k 19k 17.90
Neenah Paper 0.0 $1.1M 13k 80.28
Northwest Pipe Company (NWPX) 0.0 $148k 9.2k 16.15
On Assignment 0.0 $2.1M 39k 54.17
PennantPark Investment (PNNT) 0.0 $201k 28k 7.18
Pennsylvania R.E.I.T. 0.0 $620k 55k 11.32
Perficient (PRFT) 0.0 $508k 27k 18.61
Phi 0.0 $5.0k 543.00 9.21
Siliconware Precision Industries 0.0 $999.900000 101.00 9.90
Spartan Motors 0.0 $273k 31k 8.82
Synaptics, Incorporated (SYNA) 0.0 $3.9M 76k 51.71
Universal Display Corporation (OLED) 0.0 $153k 1.4k 108.90
Universal Forest Products 0.0 $1.3M 15k 87.25
Virtusa Corporation 0.0 $647k 22k 29.41
Western Gas Partners 0.0 $221k 4.0k 55.89
World Wrestling Entertainment 0.0 $633k 31k 20.35
Atlas Air Worldwide Holdings 0.0 $946k 18k 52.20
AllianceBernstein Holding (AB) 0.0 $76k 3.2k 23.67
Asbury Automotive (ABG) 0.0 $813k 14k 56.50
Almost Family 0.0 $603k 9.8k 61.57
Alaska Communications Systems 0.0 $3.0k 1.6k 1.92
Albany Molecular Research 0.0 $444k 20k 21.73
AmeriGas Partners 0.0 $201k 4.4k 45.11
American Railcar Industries 0.0 $256k 6.7k 38.33
Atrion Corporation (ATRI) 0.0 $685k 1.1k 644.14
Air Transport Services (ATSG) 0.0 $900k 41k 21.81
Actuant Corporation 0.0 $1.1M 46k 24.60
Atwood Oceanics 0.0 $498k 61k 8.17
Armstrong World Industries (AWI) 0.0 $73k 1.6k 45.85
Bill Barrett Corporation 0.0 $209k 68k 3.09
Black Box Corporation 0.0 $1.0k 103.00 9.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $28k 3.3k 8.38
BioCryst Pharmaceuticals (BCRX) 0.0 $350k 63k 5.55
Benchmark Electronics (BHE) 0.0 $1.2M 38k 32.27
BHP Billiton (BHP) 0.0 $841k 24k 35.59
BioScrip 0.0 $271k 100k 2.72
Brady Corporation (BRC) 0.0 $1.2M 36k 33.92
Bruker Corporation (BRKR) 0.0 $144k 5.0k 28.78
Bristow 0.0 $218k 29k 7.67
Cabot Microelectronics Corporation 0.0 $1.4M 19k 73.84
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.2M 139k 8.59
Cedar Shopping Centers 0.0 $348k 72k 4.84
Celadon (CGIP) 0.0 $3.0k 1.0k 2.97
Chemed Corp Com Stk (CHE) 0.0 $2.5M 12k 204.49
Chico's FAS 0.0 $2.7M 286k 9.42
Columbus McKinnon (CMCO) 0.0 $415k 16k 25.38
Comtech Telecomm (CMTL) 0.0 $354k 19k 19.03
Consolidated Communications Holdings (CNSL) 0.0 $826k 39k 21.47
Columbia Sportswear Company (COLM) 0.0 $1.4M 24k 58.06
Core-Mark Holding Company 0.0 $1.2M 36k 33.07
America's Car-Mart (CRMT) 0.0 $241k 6.2k 39.08
CARBO Ceramics 0.0 $5.0k 711.00 7.03
Carrizo Oil & Gas 0.0 $859k 49k 17.44
CVR Energy (CVI) 0.0 $258k 12k 21.71
Daktronics (DAKT) 0.0 $302k 31k 9.65
NTT DoCoMo 0.0 $6.0k 259.00 23.17
Dime Community Bancshares 0.0 $492k 25k 19.61
Donegal (DGICA) 0.0 $189k 12k 15.98
Digi International (DGII) 0.0 $235k 23k 10.13
Diodes Incorporated (DIOD) 0.0 $709k 30k 24.02
Dorchester Minerals (DMLP) 0.0 $16k 1.1k 14.22
Dorman Products (DORM) 0.0 $1.8M 21k 82.80
Dcp Midstream Partners 0.0 $119k 3.5k 33.71
DiamondRock Hospitality Company (DRH) 0.0 $1.8M 164k 10.95
El Paso Electric Company 0.0 $1.6M 31k 51.68
Euronet Worldwide (EEFT) 0.0 $149k 1.7k 87.63
Enbridge Energy Partners 0.0 $154k 9.6k 16.02
Bottomline Technologies 0.0 $786k 31k 25.67
Energy Recovery (ERII) 0.0 $267k 32k 8.30
Elbit Systems (ESLT) 0.0 $1.3M 10k 124.08
Energy Transfer Equity (ET) 0.0 $700k 39k 17.95
EV Energy Partners 0.0 $1.0k 1.2k 0.86
Exelixis (EXEL) 0.0 $222k 9.0k 24.66
FARO Technologies (FARO) 0.0 $503k 13k 37.82
First Community Bancshares (FCBC) 0.0 $346k 13k 27.43
First Financial Bankshares (FFIN) 0.0 $2.2M 50k 44.21
Forestar 0.0 $565k 33k 17.12
Fred's 0.0 $263k 28k 9.25
Genesis Energy (GEL) 0.0 $124k 3.9k 31.82
Guess? (GES) 0.0 $609k 48k 12.78
G-III Apparel (GIII) 0.0 $849k 34k 24.95
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $228k 53k 4.30
GameStop (GME) 0.0 $3.2M 150k 21.60
Gulfport Energy Corporation 0.0 $3.5M 235k 14.75
Gorman-Rupp Company (GRC) 0.0 $371k 15k 25.47
Global Sources 0.0 $127k 6.3k 20.07
H&E Equipment Services (HEES) 0.0 $511k 25k 20.40
HEICO Corporation (HEI) 0.0 $3.0k 36.00 83.33
Hibbett Sports (HIBB) 0.0 $350k 17k 20.82
Hill International 0.0 $186k 36k 5.18
Harmonic (HLIT) 0.0 $355k 68k 5.26
Helix Energy Solutions (HLX) 0.0 $628k 111k 5.64
HNI Corporation (HNI) 0.0 $3.9M 97k 39.86
Hornbeck Offshore Services 0.0 $4.0k 1.3k 3.15
Heidrick & Struggles International (HSII) 0.0 $323k 15k 21.67
Houston Wire & Cable Company 0.0 $1.0k 159.00 6.29
Iconix Brand 0.0 $287k 41k 6.94
Infinera (INFN) 0.0 $1.2M 112k 10.66
Infinity Property and Casualty 0.0 $772k 8.2k 94.09
Innophos Holdings 0.0 $656k 15k 43.84
Isram 0.0 $7.0k 64.00 109.38
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 320.00 12.50
IXYS Corporation 0.0 $347k 21k 16.41
John Bean Technologies Corporation (JBT) 0.0 $2.4M 24k 98.04
J&J Snack Foods (JJSF) 0.0 $1.5M 12k 132.08
JMP 0.0 $999.600000 170.00 5.88
Koppers Holdings (KOP) 0.0 $581k 16k 36.22
Kronos Worldwide (KRO) 0.0 $379k 21k 18.26
Layne Christensen Company 0.0 $22k 2.6k 8.49
Landauer 0.0 $385k 7.4k 52.32
Legacy Reserves 0.0 $4.0k 2.7k 1.50
Lincoln Educational Services Corporation (LINC) 0.0 $2.0k 746.00 2.68
LivePerson (LPSN) 0.0 $484k 44k 11.01
LSB Industries (LXU) 0.0 $194k 19k 10.35
MGE Energy (MGEE) 0.0 $1.7M 27k 64.36
M/I Homes (MHO) 0.0 $521k 18k 28.58
Middleby Corporation (MIDD) 0.0 $280k 2.3k 121.68
Mobile Mini 0.0 $1.0M 34k 29.83
Martin Midstream Partners (MMLP) 0.0 $163k 9.5k 17.09
Modine Manufacturing (MOD) 0.0 $641k 39k 16.53
Moog (MOG.A) 0.0 $1.8M 25k 71.70
Morningstar (MORN) 0.0 $118k 1.5k 78.02
MicroStrategy Incorporated (MSTR) 0.0 $1.4M 7.3k 191.56
MTS Systems Corporation 0.0 $662k 13k 51.89
MVC Capital 0.0 $7.0k 757.00 9.25
Navigators 0.0 $891k 16k 54.90
Nci 0.0 $153k 7.2k 21.18
Northern Oil & Gas 0.0 $3.0k 2.1k 1.41
EnPro Industries (NPO) 0.0 $1.1M 16k 71.36
NuStar Energy 0.0 $112k 2.4k 46.55
Northwest Bancshares (NWBI) 0.0 $1.1M 71k 15.61
Oceaneering International (OII) 0.0 $3.3M 144k 22.84
Oil States International (OIS) 0.0 $3.1M 114k 27.14
Oneok Partners 0.0 $474k 9.3k 51.12
Omnicell (OMCL) 0.0 $1.2M 28k 43.14
OSI Systems (OSIS) 0.0 $1.0M 13k 75.13
Oxford Industries (OXM) 0.0 $795k 13k 62.44
Plains All American Pipeline (PAA) 0.0 $629k 24k 26.29
Pegasystems (PEGA) 0.0 $1.7M 29k 58.33
Piper Jaffray Companies (PIPR) 0.0 $663k 11k 60.06
Parker Drilling Company 0.0 $43k 34k 1.27
Park Electrochemical 0.0 $306k 17k 18.39
Preformed Line Products Company (PLPC) 0.0 $161k 3.5k 46.14
Plexus (PLXS) 0.0 $1.3M 26k 52.60
Prudential Public Limited Company (PUK) 0.0 $32k 701.00 45.65
Quidel Corporation 0.0 $593k 22k 27.15
Raven Industries 0.0 $931k 28k 33.26
Dr. Reddy's Laboratories (RDY) 0.0 $30k 710.00 41.97
Rogers Corporation (ROG) 0.0 $1.5M 14k 108.66
Ramco-Gershenson Properties Trust 0.0 $797k 62k 12.89
Red Robin Gourmet Burgers (RRGB) 0.0 $652k 10k 65.29
Rush Enterprises (RUSHA) 0.0 $753k 20k 37.15
Boston Beer Company (SAM) 0.0 $3.0M 22k 132.19
Southside Bancshares (SBSI) 0.0 $738k 21k 34.90
Stepan Company (SCL) 0.0 $1.3M 15k 87.20
ScanSource (SCSC) 0.0 $767k 19k 40.33
Spectra Energy Partners 0.0 $532k 12k 42.86
Sangamo Biosciences (SGMO) 0.0 $496k 56k 8.81
A. Schulman 0.0 $719k 22k 32.02
Steven Madden (SHOO) 0.0 $1.8M 45k 39.93
ShoreTel 0.0 $328k 56k 5.81
Selective Insurance (SIGI) 0.0 $2.2M 44k 50.07
South Jersey Industries 0.0 $2.1M 61k 34.16
Super Micro Computer (SMCI) 0.0 $746k 30k 24.67
Stein Mart 0.0 $2.0k 1.3k 1.56
Semtech Corporation (SMTC) 0.0 $1.8M 50k 35.73
Synchronoss Technologies 0.0 $592k 36k 16.46
Sun Hydraulics Corporation 0.0 $784k 18k 42.73
Suburban Propane Partners (SPH) 0.0 $84k 3.5k 23.99
SPX Corporation 0.0 $834k 33k 25.19
Seaspan Corp 0.0 $2.3M 320k 7.14
Banco Santander (SAN) 0.0 $42k 6.3k 6.62
Superior Industries International (SUP) 0.0 $409k 20k 20.56
TC Pipelines 0.0 $111k 2.0k 55.14
Tredegar Corporation (TG) 0.0 $328k 22k 15.21
Textainer Group Holdings 0.0 $329k 23k 14.48
Titan Machinery (TITN) 0.0 $298k 17k 17.91
TransMontaigne Partners 0.0 $20k 473.00 42.28
TTM Technologies (TTMI) 0.0 $1.2M 72k 17.35
Ternium (TX) 0.0 $4.0k 144.00 27.78
Monotype Imaging Holdings 0.0 $1.8M 98k 18.30
USANA Health Sciences (USNA) 0.0 $586k 9.1k 64.15
Unitil Corporation (UTL) 0.0 $587k 12k 48.23
Universal Insurance Holdings (UVE) 0.0 $616k 25k 25.15
Value Line (VALU) 0.0 $8.0k 421.00 19.00
Vanda Pharmaceuticals (VNDA) 0.0 $568k 35k 16.28
Walter Investment Management 0.0 $1.0k 1.0k 0.98
Westpac Banking Corporation 0.0 $2.0k 82.00 24.39
Werner Enterprises (WERN) 0.0 $3.0M 101k 29.35
Abb (ABBNY) 0.0 $4.0M 155k 25.65
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.3M 22k 60.62
Alliance Holdings GP 0.0 $40k 1.7k 23.98
AK Steel Holding Corporation 0.0 $1.6M 245k 6.57
Allegiant Travel Company (ALGT) 0.0 $1.4M 10k 135.49
Alon USA Energy 0.0 $354k 27k 13.32
Amerisafe (AMSF) 0.0 $851k 15k 56.92
Anworth Mortgage Asset Corporation 0.0 $455k 76k 5.99
American Public Education (APEI) 0.0 $327k 14k 23.57
Alliance Resource Partners (ARLP) 0.0 $40k 2.1k 18.69
Advanced Semiconductor Engineering 0.0 $2.0k 262.00 7.63
athenahealth 0.0 $166k 1.2k 140.80
Banco Bradesco SA (BBD) 0.0 $5.0k 598.00 8.36
General Cable Corporation 0.0 $631k 39k 16.34
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $36k 1.7k 21.51
British American Tobac (BTI) 0.0 $94k 1.4k 68.36
Boardwalk Pipeline Partners 0.0 $133k 7.4k 18.04
Cal-Maine Foods (CALM) 0.0 $966k 24k 39.61
Chicago Bridge & Iron Company 0.0 $1.5M 76k 19.72
Cbiz (CBZ) 0.0 $596k 40k 14.99
Citizens (CIA) 0.0 $319k 43k 7.37
Capstead Mortgage Corporation 0.0 $728k 70k 10.44
Chesapeake Utilities Corporation (CPK) 0.0 $921k 12k 74.99
Capella Education Company 0.0 $759k 8.9k 85.51
Computer Programs & Systems (TBRG) 0.0 $295k 9.0k 32.75
CRH 0.0 $2.0k 60.00 33.33
CenterState Banks 0.0 $1.0M 40k 24.83
Calavo Growers (CVGW) 0.0 $865k 13k 69.08
California Water Service (CWT) 0.0 $1.4M 37k 36.77
Digimarc Corporation (DMRC) 0.0 $334k 8.3k 40.08
Denbury Resources 0.0 $489k 320k 1.53
EMC Insurance 0.0 $241k 8.7k 27.68
ESSA Ban (ESSA) 0.0 $160k 11k 14.63
Finish Line 0.0 $455k 32k 14.20
FormFactor (FORM) 0.0 $700k 56k 12.42
Greenhill & Co 0.0 $431k 22k 20.06
Graham Corporation (GHM) 0.0 $192k 9.7k 19.78
P.H. Glatfelter Company 0.0 $677k 35k 19.55
Randgold Resources 0.0 $1.3M 15k 88.44
Haynes International (HAYN) 0.0 $379k 10k 36.39
Holly Energy Partners 0.0 $91k 2.8k 32.60
HMS Holdings 0.0 $1.2M 65k 18.49
Hexcel Corporation (HXL) 0.0 $163k 3.1k 52.75
ING Groep (ING) 0.0 $50k 2.9k 17.58
World Fuel Services Corporation (WKC) 0.0 $3.9M 102k 38.45
Knoll 0.0 $740k 37k 20.03
China Life Insurance Company 0.0 $1.0k 92.00 10.87
Cheniere Energy (LNG) 0.0 $463k 9.5k 48.73
Lululemon Athletica (LULU) 0.0 $135k 2.3k 59.91
MFA Mortgage Investments 0.0 $95k 11k 8.35
Mastech Holdings (MHH) 0.0 $2.0k 326.00 6.13
Monro Muffler Brake (MNRO) 0.0 $1.0M 25k 41.80
Marten Transport (MRTN) 0.0 $321k 20k 16.43
Myriad Genetics (MYGN) 0.0 $1.3M 50k 25.82
Neurocrine Biosciences (NBIX) 0.0 $123k 2.7k 46.15
Novagold Resources Inc Cad (NG) 0.0 $838k 186k 4.52
Nektar Therapeutics (NKTR) 0.0 $2.2M 114k 19.55
NxStage Medical 0.0 $1.3M 50k 25.06
Ocwen Financial Corporation 0.0 $237k 88k 2.68
Pan American Silver Corp Can (PAAS) 0.0 $2.2M 131k 16.85
Progenics Pharmaceuticals 0.0 $413k 61k 6.81
Children's Place Retail Stores (PLCE) 0.0 $1.3M 13k 102.14
RadiSys Corporation 0.0 $34k 8.9k 3.79
Silver Standard Res 0.0 $983k 101k 9.70
TFS Financial Corporation (TFSL) 0.0 $134k 8.6k 15.51
First Financial Corporation (THFF) 0.0 $411k 8.7k 47.43
Team 0.0 $531k 23k 23.41
Tompkins Financial Corporation (TMP) 0.0 $856k 11k 78.77
Tennant Company (TNC) 0.0 $1.0M 14k 73.76
Universal Health Realty Income Trust (UHT) 0.0 $785k 9.9k 79.49
Unilever (UL) 0.0 $237k 4.4k 54.37
Ultralife (ULBI) 0.0 $9.0k 1.3k 7.05
United Microelectronics (UMC) 0.0 $8.0k 3.2k 2.53
Urban Outfitters (URBN) 0.0 $2.5M 135k 18.54
VASCO Data Security International 0.0 $353k 25k 14.39
Vector (VGR) 0.0 $1.6M 74k 21.32
Westmoreland Coal Company 0.0 $3.0k 581.00 5.16
Aaon (AAON) 0.0 $1.2M 32k 36.84
Advisory Board Company 0.0 $1.6M 31k 51.49
Aceto Corporation 0.0 $362k 24k 15.44
Agree Realty Corporation (ADC) 0.0 $861k 19k 45.89
Aar (AIR) 0.0 $852k 25k 34.81
Applied Industrial Technologies (AIT) 0.0 $1.7M 29k 59.05
Allete (ALE) 0.0 $2.8M 39k 71.68
Alamo (ALG) 0.0 $663k 7.3k 90.88
Astec Industries (ASTE) 0.0 $916k 17k 55.55
American States Water Company (AWR) 0.0 $1.4M 29k 47.45
BancFirst Corporation (BANF) 0.0 $304k 6.3k 48.18
BankFinancial Corporation (BFIN) 0.0 $230k 16k 14.89
Saul Centers (BFS) 0.0 $561k 9.7k 58.03
Brookdale Senior Living (BKD) 0.0 $85k 5.8k 14.79
Badger Meter (BMI) 0.0 $843k 21k 39.84
Bob Evans Farms 0.0 $1.1M 15k 71.83
BT 0.0 $89k 4.6k 19.35
Bovie Medical Corporation 0.0 $6.0k 2.5k 2.39
Cambrex Corporation 0.0 $1.5M 25k 59.79
Calgon Carbon Corporation 0.0 $592k 39k 15.08
Clear Channel Outdoor Holdings 0.0 $52k 11k 4.82
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $239k 59k 4.02
Ceva (CEVA) 0.0 $750k 17k 45.40
Bancolombia (CIB) 0.0 $1.0k 20.00 50.00
CONMED Corporation (CNMD) 0.0 $1.1M 21k 50.95
Callon Pete Co Del Com Stk 0.0 $1.7M 157k 10.61
CRA International (CRAI) 0.0 $265k 7.3k 36.41
Crawford & Company (CRD.B) 0.0 $19k 2.0k 9.41
CorVel Corporation (CRVL) 0.0 $374k 7.9k 47.59
CryoLife (AORT) 0.0 $514k 26k 19.96
CSS Industries 0.0 $232k 8.8k 26.25
Community Trust Ban (CTBI) 0.0 $523k 12k 43.66
Consolidated-Tomoka Land 0.0 $227k 4.0k 56.89
Cubic Corporation 0.0 $893k 19k 46.29
Cutera (CUTR) 0.0 $296k 12k 25.82
DURECT Corporation 0.0 $189k 121k 1.56
DSP 0.0 $239k 21k 11.63
DXP Enterprises (DXPE) 0.0 $449k 13k 34.50
Ennis (EBF) 0.0 $415k 22k 19.10
Nic 0.0 $958k 51k 18.93
EastGroup Properties (EGP) 0.0 $2.1M 25k 83.80
Equity Lifestyle Properties (ELS) 0.0 $222k 2.6k 86.15
Ensign (ENSG) 0.0 $829k 38k 21.80
Exactech 0.0 $277k 9.3k 29.69
Exponent (EXPO) 0.0 $1.2M 20k 58.32
First Commonwealth Financial (FCF) 0.0 $917k 72k 12.69
Ferrellgas Partners 0.0 $14k 3.1k 4.56
Comfort Systems USA (FIX) 0.0 $1.1M 29k 37.08
Fresenius Medical Care AG & Co. (FMS) 0.0 $11k 230.00 47.83
Forrester Research (FORR) 0.0 $322k 8.2k 39.24
Geron Corporation (GERN) 0.0 $335k 121k 2.78
General Moly Inc Com Stk 0.0 $998.240000 2.9k 0.34
General Communication 0.0 $770k 21k 36.59
Griffin Land & Nurseries 0.0 $9.0k 279.00 32.26
Chart Industries (GTLS) 0.0 $824k 24k 34.68
Hallmark Financial Services 0.0 $1.0k 95.00 10.53
Healthcare Services (HCSG) 0.0 $2.6M 56k 46.82
Huaneng Power International 0.0 $1.0k 32.00 31.25
Huron Consulting (HURN) 0.0 $738k 17k 43.14
IBERIABANK Corporation 0.0 $3.1M 38k 81.49
ICF International (ICFI) 0.0 $650k 14k 47.12
ICU Medical, Incorporated (ICUI) 0.0 $2.0M 12k 172.44
Icahn Enterprises (IEP) 0.0 $244k 4.7k 51.57
ImmunoGen 0.0 $477k 67k 7.12
Ingles Markets, Incorporated (IMKTA) 0.0 $389k 12k 33.38
Immersion Corporation (IMMR) 0.0 $234k 26k 9.04
Inter Parfums (IPAR) 0.0 $515k 14k 36.62
Investors Real Estate Trust 0.0 $618k 99k 6.22
ORIX Corporation (IX) 0.0 $7.0k 86.00 81.40
Kaman Corporation 0.0 $979k 20k 49.85
Korea Electric Power Corporation (KEP) 0.0 $2.0k 124.00 16.13
Kforce (KFRC) 0.0 $375k 19k 19.64
LHC 0.0 $832k 12k 67.93
Luminex Corporation 0.0 $667k 32k 21.08
Landec Corporation (LFCR) 0.0 $336k 23k 14.81
Liquidity Services (LQDT) 0.0 $64k 9.8k 6.47
Luby's 0.0 $3.0k 1.1k 2.84
Marcus Corporation (MCS) 0.0 $475k 16k 30.20
McDermott International 0.0 $1.6M 217k 7.17
Movado (MOV) 0.0 $337k 13k 25.19
Matrix Service Company (MTRX) 0.0 $218k 23k 9.32
MasTec (MTZ) 0.0 $2.3M 52k 45.14
NBT Ban (NBTB) 0.0 $1.2M 33k 36.96
Navigant Consulting 0.0 $717k 36k 19.78
Natural Gas Services (NGS) 0.0 $283k 11k 24.80
Nice Systems (NICE) 0.0 $3.5M 44k 78.71
Novavax 0.0 $267k 232k 1.15
Northwest Natural Gas 0.0 $1.3M 22k 59.86
New York & Company 0.0 $3.0k 1.9k 1.56
Ormat Technologies (ORA) 0.0 $1.8M 31k 58.64
Otter Tail Corporation (OTTR) 0.0 $1.2M 31k 39.61
Permian Basin Royalty Trust (PBT) 0.0 $3.0k 300.00 10.00
Powell Industries (POWL) 0.0 $266k 8.3k 31.96
PRGX Global 0.0 $9.0k 1.4k 6.51
PS Business Parks 0.0 $2.0M 15k 132.39
PriceSmart (PSMT) 0.0 $1.5M 18k 87.64
Quality Systems 0.0 $696k 41k 17.21
Republic Bancorp, Inc. KY (RBCAA) 0.0 $283k 7.9k 35.64
Revlon 0.0 $261k 11k 23.70
Repligen Corporation (RGEN) 0.0 $1.1M 26k 41.46
Rigel Pharmaceuticals 0.0 $270k 99k 2.73
Rambus (RMBS) 0.0 $981k 86k 11.42
RBC Bearings Incorporated (RBC) 0.0 $1.8M 18k 101.72
Seaboard Corporation (SEB) 0.0 $140k 35.00 4000.00
Star Gas Partners (SGU) 0.0 $17k 1.6k 10.88
SJW (SJW) 0.0 $654k 13k 49.15
Tanger Factory Outlet Centers (SKT) 0.0 $3.7M 142k 25.98
Smith & Nephew (SNN) 0.0 $260k 7.4k 34.92
Stoneridge (SRI) 0.0 $335k 22k 15.43
Sasol (SSL) 0.0 $3.0k 115.00 26.09
S&T Ban (STBA) 0.0 $931k 26k 35.82
State Auto Financial 0.0 $350k 14k 25.66
Stamps 0.0 $1.9M 12k 154.97
Schweitzer-Mauduit International (MATV) 0.0 $875k 24k 37.26
Standex Int'l (SXI) 0.0 $883k 9.7k 90.79
Systemax 0.0 $198k 11k 18.84
Tejon Ranch Company (TRC) 0.0 $269k 13k 20.66
Speedway Motorsports 0.0 $214k 12k 18.22
TrustCo Bank Corp NY 0.0 $553k 71k 7.74
Urstadt Biddle Properties 0.0 $492k 25k 19.78
U.S. Lime & Minerals (USLM) 0.0 $161k 2.1k 78.50
Veeco Instruments (VECO) 0.0 $1.0M 36k 27.86
Vicor Corporation (VICR) 0.0 $264k 15k 17.84
Village Super Market (VLGEA) 0.0 $191k 7.3k 26.08
VMware 0.0 $1.2M 13k 87.43
VSE Corporation (VSEC) 0.0 $334k 7.4k 44.91
Viad (VVI) 0.0 $728k 15k 47.23
Vivus 0.0 $3.0k 2.6k 1.17
WestAmerica Ban (WABC) 0.0 $1.1M 20k 55.99
WD-40 Company (WDFC) 0.0 $1.2M 11k 110.42
Encore Wire Corporation (WIRE) 0.0 $676k 16k 42.63
Westlake Chemical Corporation (WLK) 0.0 $260k 3.9k 66.29
Weis Markets (WMK) 0.0 $390k 8.0k 48.66
WesBan (WSBC) 0.0 $1.3M 33k 39.55
West Bancorporation (WTBA) 0.0 $222k 9.4k 23.67
Watts Water Technologies (WTS) 0.0 $1.4M 21k 63.18
Olympic Steel (ZEUS) 0.0 $163k 8.3k 19.52
Zumiez (ZUMZ) 0.0 $203k 17k 12.32
Acorda Therapeutics 0.0 $664k 34k 19.72
Federal Agricultural Mortgage (AGM) 0.0 $463k 7.2k 64.55
Analogic Corporation 0.0 $698k 9.6k 72.76
Astronics Corporation (ATRO) 0.0 $550k 18k 30.54
Anixter International 0.0 $1.7M 22k 78.24
AZZ Incorporated (AZZ) 0.0 $308k 20k 15.40
Natus Medical 0.0 $935k 25k 37.31
BJ's Restaurants (BJRI) 0.0 $607k 16k 37.20
Cass Information Systems (CASS) 0.0 $562k 8.6k 65.66
Town Sports International Holdings 0.0 $5.0k 959.00 5.21
Conn's (CONNQ) 0.0 $292k 15k 19.11
Citi Trends (CTRN) 0.0 $276k 13k 21.22
Commercial Vehicle (CVGI) 0.0 $196k 23k 8.50
Ducommun Incorporated (DCO) 0.0 $265k 8.4k 31.58
EnerNOC 0.0 $193k 25k 7.73
Enzo Biochem (ENZ) 0.0 $381k 34k 11.06
Flotek Industries 0.0 $389k 44k 8.95
Genomic Health 0.0 $517k 16k 32.57
GP Strategies Corporation 0.0 $266k 10k 26.32
U.S. Global Investors (GROW) 0.0 $3.0k 1.7k 1.75
Globalstar (GSAT) 0.0 $776k 364k 2.13
Hackett (HCKT) 0.0 $301k 19k 15.51
Hurco Companies (HURC) 0.0 $207k 6.0k 34.61
Insteel Industries (IIIN) 0.0 $483k 15k 32.93
Imax Corp Cad (IMAX) 0.0 $925k 42k 22.03
Intersections 0.0 $4.0k 749.00 5.34
Lakeland Ban 0.0 $660k 35k 18.88
Lydall 0.0 $668k 13k 51.66
Lattice Semiconductor (LSCC) 0.0 $641k 96k 6.66
PC Mall 0.0 $161k 8.6k 18.76
Magellan Midstream Partners 0.0 $787k 11k 71.24
Momenta Pharmaceuticals 0.0 $956k 57k 16.90
Nautilus (BFXXQ) 0.0 $468k 25k 19.13
NetGear (NTGR) 0.0 $1.1M 25k 43.11
Onebeacon Insurance Group Ltd Cl-a 0.0 $360k 20k 18.25
OceanFirst Financial (OCFC) 0.0 $660k 24k 27.08
Orthofix International Nv Com Stk 0.0 $620k 13k 46.41
Omega Protein Corporation 0.0 $318k 18k 17.96
OraSure Technologies (OSUR) 0.0 $771k 45k 17.26
PC Connection (CNXN) 0.0 $268k 9.9k 27.16
PDF Solutions (PDFS) 0.0 $372k 23k 16.45
Park-Ohio Holdings (PKOH) 0.0 $286k 7.5k 38.23
Providence Service Corporation 0.0 $465k 9.2k 50.53
SurModics (SRDX) 0.0 $319k 11k 28.19
Triumph (TGI) 0.0 $1.2M 38k 31.57
Trimas Corporation (TRS) 0.0 $737k 35k 20.87
U.S. Physical Therapy (USPH) 0.0 $560k 9.3k 60.40
Wey (WEYS) 0.0 $143k 5.1k 28.04
Abaxis 0.0 $910k 17k 53.06
Abraxas Petroleum 0.0 $218k 134k 1.62
Arbor Realty Trust (ABR) 0.0 $14k 1.7k 8.33
Barrett Business Services (BBSI) 0.0 $328k 5.7k 57.19
Builders FirstSource (BLDR) 0.0 $1.2M 76k 15.31
Callidus Software 0.0 $1.2M 50k 24.18
Casella Waste Systems (CWST) 0.0 $526k 32k 16.40
Erie Indemnity Company (ERIE) 0.0 $171k 1.4k 124.91
ExlService Holdings (EXLS) 0.0 $1.4M 25k 55.54
Golar Lng (GLNG) 0.0 $1.6M 71k 22.24
Hardinge 0.0 $134k 11k 12.35
Hooker Furniture Corporation (HOFT) 0.0 $383k 9.3k 41.23
Idera Pharmaceuticals 0.0 $164k 95k 1.73
iPass 0.0 $5.0k 3.8k 1.33
LTC Properties (LTC) 0.0 $1.6M 31k 51.38
Macatawa Bank Corporation (MCBC) 0.0 $219k 23k 9.49
Mitcham Industries 0.0 $1.0k 364.00 2.75
Monmouth R.E. Inv 0.0 $798k 53k 15.07
Middlesex Water Company (MSEX) 0.0 $528k 13k 39.68
Neogen Corporation (NEOG) 0.0 $2.0M 29k 69.14
NN (NNBR) 0.0 $580k 21k 27.50
NVE Corporation (NVEC) 0.0 $2.4M 32k 77.06
Rex American Resources (REX) 0.0 $438k 4.5k 96.50
RTI Biologics 0.0 $268k 46k 5.86
Sunstone Hotel Investors (SHO) 0.0 $2.7M 167k 16.12
Standard Motor Products (SMP) 0.0 $887k 17k 52.28
Valhi 0.0 $29k 9.8k 2.97
Zix Corporation 0.0 $257k 45k 5.66
Brink's Company (BCO) 0.0 $2.4M 35k 66.99
Cavco Industries (CVCO) 0.0 $864k 6.7k 129.56
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $78k 6.3k 12.40
Dex (DXCM) 0.0 $238k 3.3k 73.02
Extreme Networks (EXTR) 0.0 $782k 85k 9.21
Greenbrier Companies (GBX) 0.0 $970k 21k 46.23
Global Partners (GLP) 0.0 $35k 1.9k 18.02
Getty Realty (GTY) 0.0 $524k 21k 25.09
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0k 1.4k 1.44
Innodata Isogen (INOD) 0.0 $2.0k 890.00 2.25
iRobot Corporation (IRBT) 0.0 $1.7M 20k 84.15
KMG Chemicals 0.0 $351k 7.2k 48.56
Quaker Chemical Corporation (KWR) 0.0 $1.5M 10k 145.35
Ladenburg Thalmann Financial Services 0.0 $208k 85k 2.45
MDC PARTNERS INC CL A SUB Vtg 0.0 $436k 44k 9.90
Marlin Business Services 0.0 $212k 8.5k 25.10
PetMed Express (PETS) 0.0 $631k 16k 40.56
Ruth's Hospitality 0.0 $521k 24k 21.75
Superior Energy Services 0.0 $3.5M 340k 10.43
Meridian Bioscience 0.0 $523k 33k 15.78
Alnylam Pharmaceuticals (ALNY) 0.0 $203k 2.5k 79.89
Asta Funding 0.0 $5.0k 582.00 8.59
Axt (AXTI) 0.0 $191k 30k 6.33
Bel Fuse (BELFB) 0.0 $219k 8.9k 24.71
Capital Senior Living Corporation 0.0 $314k 21k 15.22
Carriage Services (CSV) 0.0 $340k 13k 26.88
Deltic Timber Corporation 0.0 $659k 8.8k 74.75
Hercules Technology Growth Capital (HTGC) 0.0 $117k 8.9k 13.25
iShares Gold Trust 0.0 $298k 24k 12.45
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.0k 52.00 38.46
L.B. Foster Company (FSTR) 0.0 $182k 8.5k 21.51
Lifeway Foods (LWAY) 0.0 $7.0k 761.00 9.20
LSI Industries (LYTS) 0.0 $220k 24k 9.01
Marchex (MCHX) 0.0 $4.0k 1.5k 2.71
National Health Investors (NHI) 0.0 $2.4M 30k 79.22
NL Industries (NL) 0.0 $11k 1.5k 7.17
Prospect Capital Corporation (PSEC) 0.0 $234k 29k 8.09
Aspen Technology 0.0 $3.2M 58k 55.26
Bon-Ton Stores (BONTQ) 0.0 $0 523.00 0.00
Materials SPDR (XLB) 0.0 $3.1M 57k 53.75
Acacia Research Corporation (ACTG) 0.0 $189k 46k 4.12
Enterprise Financial Services (EFSC) 0.0 $674k 17k 40.84
Medallion Financial (MFIN) 0.0 $2.0k 795.00 2.52
Universal Stainless & Alloy Products (USAP) 0.0 $999.920000 58.00 17.24
Navistar International Corporation 0.0 $1.1M 40k 26.24
TheStreet 0.0 $2.0k 2.8k 0.72
Universal Truckload Services (ULH) 0.0 $14k 922.00 15.18
CalAmp 0.0 $550k 27k 20.29
Carpenter Technology Corporation (CRS) 0.0 $3.9M 103k 37.43
Nanometrics Incorporated 0.0 $481k 19k 25.33
StarTek 0.0 $999.780000 114.00 8.77
Accuray Incorporated (ARAY) 0.0 $320k 68k 4.74
Ali (ALCO) 0.0 $999.950000 35.00 28.57
Anika Therapeutics (ANIK) 0.0 $553k 11k 49.24
Apollo Investment 0.0 $115k 18k 6.38
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.3M 69k 18.53
Approach Resources 0.0 $999.180000 427.00 2.34
BofI Holding 0.0 $1.1M 46k 23.72
Ballantyne Strong 0.0 $5.0k 692.00 7.23
CNB Financial Corporation (CCNE) 0.0 $344k 14k 24.04
Central Garden & Pet (CENTA) 0.0 $3.9M 131k 30.05
Cerus Corporation (CERS) 0.0 $220k 88k 2.50
Chase Corporation 0.0 $584k 5.5k 106.65
Clearwater Paper (CLW) 0.0 $609k 13k 46.79
Communications Systems 0.0 $4.0k 859.00 4.66
Cray 0.0 $587k 32k 18.36
Diamond Hill Investment (DHIL) 0.0 $487k 2.4k 199.80
Eastern Company (EML) 0.0 $158k 5.3k 29.83
Ecology and Environment 0.0 $6.0k 483.00 12.42
Eldorado Gold Corp 0.0 $1.8M 680k 2.64
ePlus (PLUS) 0.0 $748k 10k 74.19
Flexsteel Industries (FLXS) 0.0 $353k 6.5k 54.16
GSI Technology (GSIT) 0.0 $9.0k 1.1k 8.02
Harvard Bioscience (HBIO) 0.0 $5.0k 1.9k 2.58
Hawkins (HWKN) 0.0 $366k 7.9k 46.42
Iamgold Corp (IAG) 0.0 $2.0M 393k 5.15
Independence Holding Company 0.0 $13k 651.00 19.97
Intrepid Potash 0.0 $191k 84k 2.27
KVH Industries (KVHI) 0.0 $99k 10k 9.53
K12 0.0 $476k 27k 17.93
Kona Grill 0.0 $2.0k 521.00 3.84
Lawson Products (DSGR) 0.0 $13k 657.00 19.61
Limelight Networks 0.0 $194k 67k 2.90
M.D.C. Holdings 0.0 $1.1M 32k 35.34
Myr (MYRG) 0.0 $413k 13k 31.00
Mesa Laboratories (MLAB) 0.0 $367k 2.6k 143.13
Miller Industries (MLR) 0.0 $212k 8.5k 24.82
NCI Building Systems 0.0 $544k 33k 16.73
National Bankshares (NKSH) 0.0 $176k 4.3k 40.89
New Gold Inc Cda (NGD) 0.0 $1.6M 494k 3.17
Nutraceutical Int'l 0.0 $299k 7.2k 41.64
Oil-Dri Corporation of America (ODC) 0.0 $165k 4.0k 41.75
Old Point Financial Corporation (OPOF) 0.0 $165k 5.0k 32.82
1-800-flowers (FLWS) 0.0 $230k 24k 9.74
Oppenheimer Holdings (OPY) 0.0 $163k 10k 16.34
Optical Cable Corporation (OCC) 0.0 $3.0k 1.3k 2.38
Orchids Paper Products Company 0.0 $5.0k 388.00 12.89
PGT 0.0 $504k 39k 12.82
Pacific Mercantile Ban 0.0 $177k 20k 8.84
Panhandle Oil and Gas 0.0 $323k 14k 23.04
Peapack-Gladstone Financial (PGC) 0.0 $433k 14k 31.29
Perceptron 0.0 $4.0k 588.00 6.80
Precision Drilling Corporation 0.0 $3.1M 927k 3.39
PROS Holdings (PRO) 0.0 $572k 21k 27.41
Pzena Investment Management 0.0 $190k 19k 10.11
Quanex Building Products Corporation (NX) 0.0 $588k 28k 21.14
Richardson Electronics (RELL) 0.0 $9.0k 1.5k 6.07
SM Energy (SM) 0.0 $2.4M 144k 16.52
SPDR KBW Regional Banking (KRE) 0.0 $307k 5.6k 54.91
Seabridge Gold (SA) 0.0 $13k 1.2k 10.98
Seneca Foods Corporation (SENEA) 0.0 $203k 6.6k 30.97
Sierra Wireless 0.0 $765k 27k 28.04
L.S. Starrett Company 0.0 $4.0k 499.00 8.02
Sterling Construction Company (STRL) 0.0 $332k 25k 13.04
Strattec Security (STRT) 0.0 $6.0k 163.00 36.81
Synalloy Corporation (ACNT) 0.0 $6.0k 570.00 10.53
TESSCO Technologies 0.0 $1.0k 72.00 13.89
TeleNav 0.0 $215k 27k 8.07
Timberland Ban (TSBK) 0.0 $182k 7.2k 25.38
U.S. Auto Parts Network 0.0 $1.0k 275.00 3.64
Ultra Clean Holdings (UCTT) 0.0 $496k 27k 18.72
Unit Corporation 0.0 $762k 41k 18.76
US Ecology 0.0 $861k 17k 50.47
Utah Medical Products (UTMD) 0.0 $242k 3.4k 72.10
Vista Gold (VGZ) 0.0 $2.0k 2.8k 0.72
Westwood Holdings (WHG) 0.0 $374k 6.6k 56.51
Willbros 0.0 $5.0k 1.9k 2.67
Nabors Industries 0.0 $3.4M 420k 8.14
Validus Holdings 0.0 $124k 2.4k 52.13
Bassett Furniture Industries (BSET) 0.0 $317k 8.3k 38.08
Blackrock Kelso Capital 0.0 $25k 3.3k 7.55
CPI Aerostructures (CVU) 0.0 $30k 3.0k 9.84
Hyatt Hotels Corporation (H) 0.0 $228k 4.1k 56.13
Johnson Outdoors (JOUT) 0.0 $231k 4.8k 48.32
PAR Technology Corporation (PAR) 0.0 $999.750000 129.00 7.75
Shiloh Industries 0.0 $8.0k 689.00 11.61
Twin Disc, Incorporated (TWIN) 0.0 $1.0k 54.00 18.52
USA Truck 0.0 $3.0k 356.00 8.43
B&G Foods (BGS) 0.0 $3.9M 110k 35.60
Core Molding Technologies (CMT) 0.0 $112k 5.2k 21.51
Delta Apparel (DLAPQ) 0.0 $115k 5.2k 22.19
Multi-Color Corporation 0.0 $865k 11k 81.65
Rosetta Stone 0.0 $169k 16k 10.82
John B. Sanfilippo & Son (JBSS) 0.0 $429k 6.8k 63.25
Cloud Peak Energy 0.0 $574k 162k 3.55
Rush Enterprises (RUSHB) 0.0 $267k 7.4k 36.27
Westport Innovations 0.0 $10k 4.2k 2.38
iShares Russell 1000 Growth Index (IWF) 0.0 $1.3M 11k 119.01
Urstadt Biddle Properties 0.0 $5.0k 266.00 18.80
Limoneira Company (LMNR) 0.0 $258k 11k 23.72
Arlington Asset Investment 0.0 $374k 27k 13.67
Home Ban (HBCP) 0.0 $291k 6.8k 42.69
Territorial Ban (TBNK) 0.0 $200k 6.4k 31.24
Royal Bank of Scotland 0.0 $3.0k 517.00 5.80
Virtus Investment Partners (VRTS) 0.0 $594k 5.3k 111.06
Vanguard Financials ETF (VFH) 0.0 $3.8M 61k 62.55
Brandywine Realty Trust (BDN) 0.0 $95k 5.4k 17.47
Altra Holdings 0.0 $872k 22k 39.83
Amicus Therapeutics (FOLD) 0.0 $1.1M 112k 10.08
BioDelivery Sciences International 0.0 $4.0k 1.3k 3.05
Bridgepoint Education 0.0 $243k 16k 14.79
CBL & Associates Properties 0.0 $1.1M 131k 8.43
Changyou 0.0 $0 7.00 0.00
Farmers Capital Bank 0.0 $236k 6.1k 38.73
First Financial Northwest (FFNW) 0.0 $145k 9.0k 16.18
Green Plains Renewable Energy (GPRE) 0.0 $605k 29k 20.55
Guidance Software 0.0 $131k 20k 6.56
IDT Corporation (IDT) 0.0 $203k 14k 14.33
iShares MSCI Brazil Index (EWZ) 0.0 $4.4k 142.00 31.25
iShares Russell Midcap Value Index (IWS) 0.0 $102k 1.2k 83.74
iShares Russell Midcap Index Fund (IWR) 0.0 $632k 3.3k 192.04
iShares S&P MidCap 400 Growth (IJK) 0.0 $42k 212.00 198.11
iShares Russell 2000 Value Index (IWN) 0.0 $13k 109.00 119.27
iShares Russell 2000 Growth Index (IWO) 0.0 $2.7M 16k 167.70
iShares Russell 3000 Index (IWV) 0.0 $15k 102.00 147.06
OncoGenex Pharmaceuticals 0.0 $0 535.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $201k 9.2k 21.88
ProShares Ultra S&P500 (SSO) 0.0 $133k 1.5k 89.56
Reading International (RDI) 0.0 $227k 14k 16.21
Roadrunner Transportation Services Hold. 0.0 $198k 27k 7.24
Rydex S&P Equal Weight ETF 0.0 $828k 8.9k 92.71
Seadrill 0.0 $0 614.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 84k 15.34
Shutterfly 0.0 $1.3M 26k 47.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $404k 1.9k 212.97
Transalta Corp (TAC) 0.0 $3.9M 612k 6.38
USA Technologies 0.0 $182k 35k 5.22
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.4M 19k 122.90
Vanguard Large-Cap ETF (VV) 0.0 $293k 2.6k 111.07
Vanguard Europe Pacific ETF (VEA) 0.0 $0 1.9M 0.00
Versar 0.0 $2.0k 1.1k 1.75
Vonage Holdings 0.0 $1.0M 153k 6.54
Web 0.0 $764k 30k 25.26
Yamana Gold 0.0 $2.7M 1.1M 2.50
DigitalGlobe 0.0 $1.6M 48k 33.31
Immunomedics 0.0 $703k 80k 8.84
Insulet Corporation (PODD) 0.0 $2.3M 45k 51.34
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.0k 55.00 90.91
National CineMedia 0.0 $375k 51k 7.43
PFSweb 0.0 $8.0k 940.00 8.51
QuinStreet (QNST) 0.0 $5.0k 1.3k 3.95
SciClone Pharmaceuticals 0.0 $455k 41k 11.01
SPDR KBW Bank (KBE) 0.0 $36k 838.00 42.96
Spirit AeroSystems Holdings (SPR) 0.0 $257k 4.4k 58.02
Unisys Corporation (UIS) 0.0 $508k 40k 12.80
Addus Homecare Corp (ADUS) 0.0 $245k 6.6k 37.09
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.7k 107.00 53.57
KAR Auction Services (KAR) 0.0 $177k 4.2k 42.02
Utilities SPDR (XLU) 0.0 $2.5M 48k 52.05
Spectrum Pharmaceuticals 0.0 $462k 62k 7.44
iShares Dow Jones US Real Estate (IYR) 0.0 $98k 1.2k 80.00
Rand Logistics 0.0 $1.0k 1.7k 0.59
Colfax Corporation 0.0 $145k 3.7k 39.27
Celldex Therapeutics 0.0 $246k 100k 2.47
iShares Silver Trust (SLV) 0.0 $33k 2.1k 15.57
AVEO Pharmaceuticals 0.0 $2.0k 1.0k 1.94
SPDR S&P Homebuilders (XHB) 0.0 $411k 11k 38.57
Information Services (III) 0.0 $114k 28k 4.08
BioTime 0.0 $207k 65k 3.17
Curis 0.0 $190k 100k 1.90
Cardiovascular Systems 0.0 $808k 25k 32.19
Ironwood Pharmaceuticals (IRWD) 0.0 $2.0M 105k 18.88
Corcept Therapeutics Incorporated (CORT) 0.0 $2.1M 181k 11.79
Maui Land & Pineapple (MLP) 0.0 $1.0k 72.00 13.89
Genpact (G) 0.0 $181k 6.5k 27.79
Orbcomm 0.0 $617k 55k 11.32
Spectranetics Corporation 0.0 $1.3M 34k 38.37
Charles & Colvard 0.0 $995.440000 1.1k 0.92
FalconStor Software 0.0 $0 1.9k 0.00
Capital Southwest Corporation (CSWC) 0.0 $1.0k 62.00 16.13
Templeton Global Income Fund 0.0 $5.0k 673.00 7.43
Alexander's (ALX) 0.0 $722k 1.7k 421.47
Carrols Restaurant 0.0 $344k 28k 12.23
CAI International 0.0 $307k 13k 23.59
DuPont Fabros Technology 0.0 $159k 2.6k 61.22
Eagle Ban (EGBN) 0.0 $1.5M 24k 63.27
Express 0.0 $417k 62k 6.74
Generac Holdings (GNRC) 0.0 $1.6M 45k 36.11
Lakeland Financial Corporation (LKFN) 0.0 $845k 18k 45.89
Oasis Petroleum 0.0 $1.5M 184k 8.05
Saga Communications (SGA) 0.0 $20k 432.00 46.30
Salem Communications (SALM) 0.0 $7.0k 958.00 7.31
Tesla Motors (TSLA) 0.0 $2.2M 6.2k 361.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $195k 1.8k 110.36
Nordic American Tanker Shippin (NAT) 0.0 $479k 76k 6.29
Terra Nitrogen Company 0.0 $46k 536.00 85.82
Simulations Plus (SLP) 0.0 $108k 8.9k 12.08
Adams Resources & Energy (AE) 0.0 $8.0k 193.00 41.45
Lakeland Industries (LAKE) 0.0 $9.0k 650.00 13.85
CyberOptics Corporation 0.0 $14k 581.00 23.81
Nature's Sunshine Prod. (NATR) 0.0 $34k 3.4k 10.00
Achillion Pharmaceuticals 0.0 $433k 94k 4.59
Evolution Petroleum Corporation (EPM) 0.0 $194k 24k 8.07
Build-A-Bear Workshop (BBW) 0.0 $2.0M 178k 10.97
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 181.00 16.57
Vitamin Shoppe 0.0 $208k 18k 11.66
Acadia Realty Trust (AKR) 0.0 $1.8M 65k 27.80
iShares Dow Jones US Utilities (IDU) 0.0 $41k 315.00 130.16
Nevsun Res 0.0 $621k 258k 2.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $872k 7.0k 125.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.5M 8.9k 172.09
Sucampo Pharmaceuticals 0.0 $210k 20k 10.49
Powershares DB Base Metals Fund 0.0 $168k 10k 16.42
Primoris Services (PRIM) 0.0 $786k 32k 24.90
SPDR S&P Oil & Gas Explore & Prod. 0.0 $28k 876.00 31.96
ZIOPHARM Oncology 0.0 $649k 104k 6.21
Barclays Bk Plc Ipsp croil etn 0.0 $3.0k 600.00 5.00
iShares Dow Jones US Health Care (IHF) 0.0 $40k 268.00 149.25
PowerShares WilderHill Clean Energy 0.0 $4.0k 1.0k 4.00
SPDR S&P Biotech (XBI) 0.0 $550k 7.1k 77.19
Envestnet (ENV) 0.0 $1.3M 33k 39.63
Green Dot Corporation (GDOT) 0.0 $1.4M 35k 38.55
Mag Silver Corp (MAG) 0.0 $841k 65k 13.03
Motorcar Parts of America (MPAA) 0.0 $433k 15k 28.31
QEP Resources 0.0 $3.6M 354k 10.10
Fabrinet (FN) 0.0 $1.1M 27k 42.68
Alpha & Omega Semiconductor (AOSL) 0.0 $270k 16k 16.69
Ameres (AMRC) 0.0 $25k 3.3k 7.81
BroadSoft 0.0 $1.0M 23k 43.07
Hudson Pacific Properties (HPP) 0.0 $150k 4.4k 34.27
RealPage 0.0 $1.7M 46k 35.92
Quad/Graphics (QUAD) 0.0 $581k 25k 22.96
iShares Dow Jones Select Dividend (DVY) 0.0 $1.8M 20k 92.21
Vanguard Total Stock Market ETF (VTI) 0.0 $1.5M 12k 124.41
EXACT Sciences Corporation (EXAS) 0.0 $3.0M 85k 35.37
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 $18k 542.00 33.33
PowerShares FTSE RAFI US 1000 0.0 $415k 4.0k 103.26
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $192k 1.6k 118.23
Vanguard Emerging Markets ETF (VWO) 0.0 $0 8.0M 0.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $12k 272.00 44.12
BLDRS Emerging Markets 50 ADR Index 0.0 $24k 627.00 38.28
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $0 8.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $107k 2.1k 51.74
iShares MSCI South Africa Index (EZA) 0.0 $2.0k 43.00 46.51
iShares MSCI Thailand Index Fund (THD) 0.0 $0 6.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $33k 1.1k 30.22
Pebblebrook Hotel Trust (PEB) 0.0 $1.7M 52k 32.23
SPDR S&P China (GXC) 0.0 $512k 5.7k 89.20
8x8 (EGHT) 0.0 $984k 68k 14.55
ADDvantage Technologies 0.0 $4.0k 2.5k 1.59
Allied Motion Technologies (ALNT) 0.0 $167k 6.1k 27.16
Bank of Commerce Holdings 0.0 $2.3M 210k 11.03
Century Casinos (CNTY) 0.0 $171k 23k 7.37
Douglas Dynamics (PLOW) 0.0 $584k 18k 32.95
Espey Manufacturing & Electronics (ESP) 0.0 $4.0k 178.00 22.47
G Willi-food International ord (WILC) 0.0 $7.0k 908.00 7.71
Hallador Energy (HNRG) 0.0 $8.0k 1.0k 7.71
IRIDEX Corporation (IRIX) 0.0 $4.0k 386.00 10.36
Iteris (ITI) 0.0 $136k 22k 6.17
Manitex International (MNTX) 0.0 $3.0k 462.00 6.49
Napco Security Systems (NSSC) 0.0 $1.0k 97.00 10.31
Northern Technologies International (NTIC) 0.0 $6.0k 354.00 16.95
Riverview Ban (RVSB) 0.0 $1.0k 135.00 7.41
Scorpio Tankers 0.0 $495k 125k 3.97
Sparton Corporation 0.0 $183k 8.4k 21.86
Uranium Energy (UEC) 0.0 $190k 119k 1.60
Whitestone REIT (WSR) 0.0 $390k 32k 12.21
Covenant Transportation (CVLG) 0.0 $191k 11k 17.52
Vanguard Growth ETF (VUG) 0.0 $0 292k 0.00
Vanguard Value ETF (VTV) 0.0 $0 456k 0.00
Craft Brewers Alliance 0.0 $208k 12k 16.86
HealthStream (HSTM) 0.0 $538k 20k 26.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $63k 1.4k 44.81
iShares S&P SmallCap 600 Growth (IJT) 0.0 $163k 1.0k 155.53
Kraton Performance Polymers 0.0 $794k 23k 34.43
SPDR S&P Dividend (SDY) 0.0 $1.2M 13k 88.89
Vanguard Small-Cap Growth ETF (VBK) 0.0 $116k 798.00 145.36
Vanguard Mid-Cap ETF (VO) 0.0 $0 743k 0.00
Vanguard Small-Cap ETF (VB) 0.0 $0 268k 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $16k 3.1k 5.10
Alerian Mlp Etf 0.0 $125k 10k 12.01
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.0k 250.00 12.00
Biglari Holdings 0.0 $336k 840.00 400.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $6.0k 435.00 13.79
Blackrock Municipal Income Trust (BFK) 0.0 $37k 2.6k 14.22
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $29k 2.1k 13.56
CoBiz Financial 0.0 $518k 30k 17.41
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.0k 354.00 22.60
DNP Select Income Fund (DNP) 0.0 $266k 24k 11.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $18k 1.3k 13.72
Eaton Vance Municipal Income Trust (EVN) 0.0 $0 3.00 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $11k 715.00 15.38
Echo Global Logistics 0.0 $436k 22k 19.91
eMagin Corporation 0.0 $2.0k 903.00 2.21
First Interstate Bancsystem (FIBK) 0.0 $779k 21k 37.15
First Potomac Realty Trust 0.0 $536k 48k 11.12
First Trust DJ Internet Index Fund (FDN) 0.0 $23k 245.00 93.88
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $52k 1.4k 36.78
First Trust Financials AlphaDEX (FXO) 0.0 $692k 24k 28.59
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $895k 17k 53.14
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $42k 837.00 50.18
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $51k 1.3k 38.81
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $16k 263.00 60.84
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $10k 153.00 65.36
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $18k 315.00 57.14
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $59k 1.4k 43.26
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $22k 1.0k 22.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $47k 3.0k 15.84
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.0k 100.00 30.00
Heartland Financial USA (HTLF) 0.0 $859k 18k 47.13
Inphi Corporation 0.0 $1.1M 32k 34.29
Sabra Health Care REIT (SBRA) 0.0 $1.2M 50k 24.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $336k 3.0k 110.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $0 167k 0.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $230k 2.2k 106.78
iShares Barclays TIPS Bond Fund (TIP) 0.0 $0 303k 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $441k 4.2k 105.40
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $93k 565.00 164.60
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $457k 3.8k 121.32
iShares Russell 3000 Value Index (IUSV) 0.0 $114k 2.2k 50.89
Collectors Universe 0.0 $174k 7.0k 24.77
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $83k 824.00 100.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $325k 2.3k 139.66
SPDR MSCI ACWI ex-US (CWI) 0.0 $25k 700.00 35.71
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $29k 1.1k 26.44
Opko Health (OPK) 0.0 $149k 23k 6.59
AmeriServ Financial (ASRV) 0.0 $6.0k 1.6k 3.87
Fonar Corporation (FONR) 0.0 $156k 5.6k 27.75
GlobalSCAPE 0.0 $9.0k 1.6k 5.52
Kemet Corporation Cmn 0.0 $445k 35k 12.79
UFP Technologies (UFPT) 0.0 $199k 7.0k 28.44
Vishay Precision (VPG) 0.0 $174k 10k 17.31
Atlantic Power Corporation 0.0 $260k 110k 2.35
PowerShares Preferred Portfolio 0.0 $738k 49k 15.11
Female Health Company 0.0 $1.0k 1.0k 0.97
Lifetime Brands (LCUT) 0.0 $159k 8.8k 18.18
LeMaitre Vascular (LMAT) 0.0 $383k 12k 31.18
Unifi (UFI) 0.0 $402k 13k 30.78
FleetCor Technologies 0.0 $517k 3.6k 144.22
A. H. Belo Corporation 0.0 $1.0k 158.00 6.33
Alimera Sciences 0.0 $3.0k 2.4k 1.26
American National BankShares 0.0 $264k 7.2k 36.88
Ames National Corporation (ATLO) 0.0 $103k 3.4k 30.61
Antares Pharma 0.0 $392k 122k 3.22
Argan (AGX) 0.0 $673k 11k 59.90
Arrow Financial Corporation (AROW) 0.0 $294k 9.3k 31.54
Artesian Resources Corporation (ARTNA) 0.0 $280k 7.4k 37.74
Beasley Broadcast (BBGI) 0.0 $999.530000 109.00 9.17
BioSpecifics Technologies 0.0 $244k 4.9k 49.61
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $150k 4.6k 32.51
Bridge Ban 0.0 $507k 15k 33.36
Cadiz (CDZI) 0.0 $253k 19k 13.45
Calix (CALX) 0.0 $256k 38k 6.82
Capital City Bank (CCBG) 0.0 $203k 10k 20.33
Capitol Federal Financial (CFFN) 0.0 $1.4M 96k 14.20
Century Ban 0.0 $250k 3.9k 63.69
Chatham Lodging Trust (CLDT) 0.0 $594k 30k 20.06
Chesapeake Lodging Trust sh ben int 0.0 $1.1M 46k 24.49
Citizens & Northern Corporation (CZNC) 0.0 $350k 15k 23.25
Codexis (CDXS) 0.0 $191k 35k 5.41
Connecticut Water Service 0.0 $505k 9.1k 55.44
CoreSite Realty 0.0 $269k 2.6k 103.74
Cumberland Pharmaceuticals (CPIX) 0.0 $5.0k 740.00 6.76
Destination Maternity Corporation 0.0 $3.0k 1.0k 2.96
Endologix 0.0 $326k 67k 4.87
Financial Engines 0.0 $1.7M 46k 36.58
First Ban (FBNC) 0.0 $607k 19k 31.22
Gladstone Investment Corporation (GAIN) 0.0 $68k 7.0k 9.67
Golub Capital BDC (GBDC) 0.0 $3.0M 155k 19.42
Government Properties Income Trust 0.0 $1.0M 55k 18.32
Howard Hughes 0.0 $149k 1.2k 122.94
Invesco Mortgage Capital 0.0 $1.4M 85k 16.71
KEYW Holding 0.0 $374k 40k 9.38
Kratos Defense & Security Solutions (KTOS) 0.0 $713k 60k 11.88
Ligand Pharmaceuticals In (LGND) 0.0 $1.9M 16k 121.45
Main Street Capital Corporation (MAIN) 0.0 $86k 2.2k 38.70
MaxLinear (MXL) 0.0 $1.3M 46k 27.87
MidSouth Ban 0.0 $999.680000 71.00 14.08
Mistras (MG) 0.0 $322k 15k 21.90
Omega Flex (OFLX) 0.0 $177k 2.7k 64.52
Omeros Corporation (OMER) 0.0 $1.2M 63k 19.91
One Liberty Properties (OLP) 0.0 $322k 14k 23.48
Orrstown Financial Services (ORRF) 0.0 $120k 5.3k 22.78
P.A.M. Transportation Services (PTSI) 0.0 $4.0k 223.00 17.94
Pacific Biosciences of California (PACB) 0.0 $250k 71k 3.54
Penns Woods Ban (PWOD) 0.0 $252k 6.1k 41.24
Piedmont Office Realty Trust (PDM) 0.0 $89k 4.2k 20.99
Primo Water Corporation 0.0 $267k 21k 12.68
Qad Inc cl a 0.0 $257k 8.0k 32.21
Red Lion Hotels Corporation 0.0 $1.0k 148.00 6.76
SPS Commerce (SPSC) 0.0 $835k 13k 63.80
Safeguard Scientifics 0.0 $256k 22k 11.85
Sierra Ban (BSRR) 0.0 $353k 14k 24.45
Simmons First National Corporation (SFNC) 0.0 $1.2M 23k 52.86
Sun Communities (SUI) 0.0 $202k 2.3k 87.72
THL Credit 0.0 $14k 1.4k 10.09
TechTarget (TTGT) 0.0 $10k 948.00 10.55
Terreno Realty Corporation (TRNO) 0.0 $1.3M 38k 33.68
Tower International 0.0 $361k 16k 22.52
TravelCenters of America 0.0 $6.0k 1.4k 4.24
Triangle Capital Corporation 0.0 $21k 1.2k 17.71
UQM Technologies 0.0 $2.0k 2.7k 0.74
Vera Bradley (VRA) 0.0 $153k 16k 9.77
VirnetX Holding Corporation 0.0 $198k 44k 4.56
Winmark Corporation (WINA) 0.0 $257k 2.0k 129.15
York Water Company (YORW) 0.0 $411k 12k 34.77
Maiden Holdings (MHLD) 0.0 $622k 56k 11.08
Costamare (CMRE) 0.0 $212k 29k 7.28
Teekay Tankers Ltd cl a 0.0 $202k 107k 1.88
Vanguard Pacific ETF (VPL) 0.0 $24k 367.00 65.40
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 $66k 626.00 105.43
Kayne Anderson MLP Investment (KYN) 0.0 $9.0k 500.00 18.00
PowerShares Build America Bond Portfolio 0.0 $9.0k 309.00 29.13
PowerShares Fin. Preferred Port. 0.0 $736k 39k 19.09
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.8M 30k 93.15
Vanguard Extended Market ETF (VXF) 0.0 $0 160k 0.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.5M 19k 78.18
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $16k 197.00 81.22
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $13k 1.6k 7.94
GenMark Diagnostics 0.0 $426k 36k 11.82
NeoGenomics (NEO) 0.0 $415k 46k 8.97
Pure Cycle Corporation (PCYO) 0.0 $170k 22k 7.79
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $37k 3.3k 11.05
PIMCO Corporate Opportunity Fund (PTY) 0.0 $16k 956.00 16.74
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.6M 18k 141.86
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.0k 200.00 5.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $50k 341.00 146.63
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.6M 42k 38.46
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $20k 707.00 28.29
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $31k 981.00 31.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $0 522k 0.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.0M 52k 39.15
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $0 9.00 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $220k 1.9k 117.71
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.2M 19k 64.64
Crown Crafts (CRWS) 0.0 $4.0k 635.00 6.30
Hudson Technologies (HDSN) 0.0 $272k 32k 8.48
SPDR Barclays Capital High Yield B 0.0 $0 14M 0.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $10k 263.00 38.02
Powershares Db Gold Dou (DGP) 0.0 $5.0k 200.00 25.00
Embotelladora Andina SA (AKO.B) 0.0 $2.0k 88.00 22.73
Vina Concha y Toro 0.0 $1.0k 20.00 50.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $264k 4.6k 57.83
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $147k 987.00 148.94
PowerShares Intl. Dividend Achiev. 0.0 $54k 3.5k 15.37
SPDR S&P Emerging Markets (SPEM) 0.0 $695k 10k 66.65
SPDR S&P International Small Cap (GWX) 0.0 $69k 2.1k 33.14
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $958k 8.1k 117.72
Vanguard Mid-Cap Value ETF (VOE) 0.0 $953k 9.3k 102.89
Noah Holdings (NOAH) 0.0 $2.5M 89k 28.65
Pimco Municipal Income Fund (PMF) 0.0 $86k 6.3k 13.70
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $59k 2.7k 22.06
PowerShares DB Agriculture Fund 0.0 $1.3M 66k 19.85
Wayside Technology (CLMB) 0.0 $7.0k 338.00 20.71
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $3.0M 97k 31.36
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $13k 749.00 17.36
Elements Rogers Agri Tot Ret etf 0.0 $12k 1.9k 6.20
ETFS Physical Palladium Shares 0.0 $7.0k 88.00 79.55
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $95k 2.1k 45.76
First Trust IPOX-100 Index Fund (FPX) 0.0 $70k 1.2k 59.78
Claymore/BNY Mellon Frontier Markets ETF 0.0 $16k 1.2k 13.37
Claymore/Zacks Multi-Asset Inc Idx 0.0 $4.0k 202.00 19.80
Claymore/S&P Global Divded Opt Index ETF 0.0 $12k 1.1k 10.96
iShares Barclays Agency Bond Fund (AGZ) 0.0 $15k 136.00 110.29
iShares Barclays Credit Bond Fund (USIG) 0.0 $32k 291.00 109.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $955k 30k 31.87
iShares Dow Jones US Energy Sector (IYE) 0.0 $57k 1.6k 35.78
iShares Dow Jones US Medical Dev. (IHI) 0.0 $366k 2.2k 166.82
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.2M 22k 54.72
iShares Morningstar Small Value (ISCV) 0.0 $12k 85.00 141.18
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $46k 1.0k 45.63
iShares MSCI EAFE Growth Index (EFG) 0.0 $550k 7.4k 73.96
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.7M 12k 140.18
iShares S&P Asia 50 Index Fund (AIA) 0.0 $54k 940.00 57.45
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $6.0k 57.00 105.26
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $25k 228.00 109.65
iShares S&P Global Industrials Sec (EXI) 0.0 $104k 1.2k 84.42
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $6.0k 95.00 63.16
iShares S&P Global Technology Sect. (IXN) 0.0 $119k 906.00 131.35
iShares S&P Global Telecommunicat. (IXP) 0.0 $6.0k 95.00 63.16
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $96k 662.00 145.02
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $44k 464.00 95.24
ACADIA Pharmaceuticals (ACAD) 0.0 $44k 4.4k 10.10
Rocky Brands (RCKY) 0.0 $5.0k 352.00 14.20
WisdomTree Equity Income Fund (DHS) 0.0 $403k 5.9k 68.39
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.0k 200.00 15.00
John Hancock Pref. Income Fund II (HPF) 0.0 $33k 1.5k 21.78
C&F Financial Corporation (CFFI) 0.0 $1.0k 21.00 47.62
Codorus Valley Ban (CVLY) 0.0 $190k 6.7k 28.33
Delta Natural Gas Company 0.0 $173k 5.7k 30.55
Enterprise Ban (EBTC) 0.0 $76k 2.2k 34.71
First Majestic Silver Corp (AG) 0.0 $1.1M 142k 8.08
Hingham Institution for Savings (HIFS) 0.0 $184k 1.0k 182.54
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 $1.5M 53k 29.04
iShares MSCI Netherlands Investable (EWN) 0.0 $7.0k 240.00 29.17
iShares Morningstar Mid Core Index (IMCB) 0.0 $45k 264.00 170.45
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.0k 402.00 7.46
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.0k 56.00 35.71
Meta Financial (CASH) 0.0 $617k 6.9k 89.16
Parke Ban (PKBK) 0.0 $150k 6.7k 22.28
Peoples Bancorp of North Carolina (PEBK) 0.0 $158k 5.0k 31.67
Premier Financial Ban 0.0 $160k 7.8k 20.56
Reis 0.0 $151k 7.1k 21.32
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $371k 9.7k 38.47
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $66k 307.00 214.98
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $211k 4.0k 53.39
PowerShares High Yld. Dividend Achv 0.0 $27k 1.6k 16.71
PowerShares Dynamic Oil & Gas Serv 0.0 $1.0k 115.00 8.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $237k 4.8k 49.71
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $279k 1.9k 143.30
Vanguard Utilities ETF (VPU) 0.0 $1.6M 14k 114.94
WisdomTree Emerging Markets Eq (DEM) 0.0 $10k 233.00 42.92
Enerplus Corp 0.0 $2.8M 349k 8.10
Horizon Technology Fin (HRZN) 0.0 $4.0k 388.00 10.31
Mitel Networks Corp 0.0 $549k 75k 7.34
Castle Brands 0.0 $1.0k 619.00 1.62
Cheniere Energy Partners (CQP) 0.0 $332k 10k 32.42
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $87k 7.7k 11.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $21k 2.3k 9.13
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $24k 2.5k 9.52
Gold Resource Corporation (GORO) 0.0 $173k 42k 4.07
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $25k 1.5k 16.50
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.0k 667.00 4.50
iShares Russell 3000 Growth Index (IUSG) 0.0 $38k 792.00 47.98
iShares Dow Jones US Financial Svc. (IYG) 0.0 $66k 582.00 113.40
iShares S&P Global Consumer Staple (KXI) 0.0 $74k 727.00 101.79
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.5M 22k 157.37
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.0M 183k 21.94
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.0k 563.00 5.33
Nuveen Quality Pref. Inc. Fund II 0.0 $375k 37k 10.24
Nuveen Floating Rate Income Fund (JFR) 0.0 $233k 20k 11.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $12k 1.2k 10.41
Pimco Municipal Income Fund II (PML) 0.0 $26k 2.0k 13.05
PowerShares Listed Private Eq. 0.0 $157k 13k 12.45
PowerShares Dynamic Lg.Cap Growth 0.0 $23k 642.00 35.83
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $381k 14k 27.96
PowerShares DB Energy Fund 0.0 $3.9M 339k 11.61
Powershares Etf Trust Ii intl corp bond 0.0 $0 125k 0.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $24k 1.2k 19.95
Repros Therapeutics 0.0 $996.360000 1.3k 0.76
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $20k 427.00 46.84
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $0 7.00 0.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.3M 11k 118.20
SPDR S&P Pharmaceuticals (XPH) 0.0 $72k 1.7k 42.91
SPDR S&P Metals and Mining (XME) 0.0 $6.0k 185.00 32.43
SPDR S&P Semiconductor (XSD) 0.0 $17k 271.00 62.73
Vanguard Consumer Staples ETF (VDC) 0.0 $1.3M 9.5k 140.50
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $27k 3.1k 8.59
WisdomTree Total Dividend Fund (DTD) 0.0 $28k 326.00 85.89
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $157k 1.9k 84.32
WisdomTree Japan Total Dividend (DXJ) 0.0 $540k 10k 52.05
Wisdomtree Tr em lcl debt (ELD) 0.0 $38k 1.0k 37.22
Zagg 0.0 $200k 23k 8.61
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $0 1.00 0.00
Ellington Financial 0.0 $15k 938.00 15.99
Targa Res Corp (TRGP) 0.0 $395k 8.7k 45.24
Nuveen Insd Dividend Advantage (NVG) 0.0 $46k 3.0k 15.28
Vanguard Telecommunication Services ETF (VOX) 0.0 $969k 9.4k 102.56
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $21k 232.00 90.52
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $22k 416.00 52.88
BlackRock Global Energy & Resources Trus (BGR) 0.0 $8.0k 631.00 12.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $35k 4.0k 8.85
Blackrock Muniholdings Fund II 0.0 $3.0k 200.00 15.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $38k 2.7k 14.02
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $86k 6.0k 14.31
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $170k 3.4k 50.37
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $147k 6.7k 21.84
First Trust Morningstar Divid Ledr (FDL) 0.0 $14k 484.00 28.93
First Trust Amex Biotech Index Fnd (FBT) 0.0 $159k 1.4k 114.14
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.1M 71k 29.25
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $187k 13k 14.91
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 91.00 65.93
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $17k 204.00 83.33
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.3M 30k 43.96
iShares Morningstar Small Core Idx (ISCB) 0.0 $11k 68.00 161.76
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $41k 841.00 48.75
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $411k 6.3k 65.07
iShares S&P Global Utilities Sector (JXI) 0.0 $6.0k 114.00 52.63
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $19k 1.3k 14.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $32k 2.4k 13.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $111k 7.9k 13.98
Nuveen Senior Income Fund 0.0 $7.0k 1.0k 7.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $104k 6.9k 14.98
PIMCO Strategic Global Government Fund (RCS) 0.0 $533k 52k 10.18
PIMCO High Income Fund (PHK) 0.0 $25k 2.8k 8.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $32k 313.00 102.24
PIMCO Short Term Mncpl (SMMU) 0.0 $77k 1.5k 49.94
PowerShares Dynamic Tech Sec 0.0 $20k 429.00 46.62
PowerShares Dynamic Consumer Sta. 0.0 $127k 2.1k 59.62
PowerShares Dynamic Basic Material 0.0 $186k 3.0k 61.22
PowerShares Dynamic Utilities 0.0 $11k 397.00 27.71
PowerShares Dynamic Bldg. & Const. 0.0 $34k 1.1k 29.88
PowerShares Aerospace & Defense 0.0 $1.6M 34k 45.92
PowerShares Dynamic Lg. Cap Value 0.0 $28k 779.00 35.94
PowerShares Dividend Achievers 0.0 $22k 907.00 24.26
PowerShares Dynamic Pharmaceuticals 0.0 $18k 280.00 64.29
PowerShares Dynamic Mid Cap Growth 0.0 $56k 1.5k 36.60
PowerShares Dynamic Biotech &Genome 0.0 $27k 600.00 45.00
PowerShares Dynamic Mid Cap Value 0.0 $29k 945.00 30.69
PowerShrs CEF Income Cmpst Prtfl 0.0 $284k 12k 23.66
PowerShares Insured Nati Muni Bond 0.0 $780k 31k 25.44
PowerShares Hgh Yield Corporate Bnd 0.0 $40k 2.1k 19.25
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.0k 11.00 181.82
Rydex S&P Equal Weight Technology 0.0 $17k 138.00 123.19
Rydex S&P Equal Weight Materials 0.0 $53k 543.00 97.61
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $8.0k 159.00 50.31
SPDR S&P World ex-US (SPDW) 0.0 $1.0M 35k 29.13
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $70k 585.00 119.66
SPDR Barclays Capital TIPS (SPIP) 0.0 $282k 5.0k 56.12
SPDR Barclays Capital Inter Term (SPTI) 0.0 $19k 322.00 59.01
SPDR DJ Wilshire Small Cap 0.0 $147k 1.2k 122.81
United States Gasoline Fund (UGA) 0.0 $7.0k 299.00 23.41
Vanguard Extended Duration ETF (EDV) 0.0 $416k 3.5k 117.41
WisdomTree MidCap Dividend Fund (DON) 0.0 $270k 2.8k 97.68
WisdomTree SmallCap Earnings Fund (EES) 0.0 $21k 638.00 32.92
WisdomTree SmallCap Dividend Fund (DES) 0.0 $50k 620.00 80.65
WisdomTree Intl. SmallCap Div (DLS) 0.0 $886k 13k 69.53
WisdomTree Europe SmallCap Div (DFE) 0.0 $111k 1.7k 64.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $0 83k 0.00
PowerShares Dynamic Software 0.0 $41k 724.00 56.63
Republic First Ban (FRBKQ) 0.0 $375k 41k 9.25
Fidelity Southern Corporation 0.0 $416k 18k 22.90
Stonegate Bk Ft Lauderdale 0.0 $475k 10k 46.06
Greif (GEF.B) 0.0 $278k 4.6k 60.64
BlackRock Core Bond Trust (BHK) 0.0 $27k 2.0k 13.83
Supreme Industries 0.0 $196k 12k 16.45
Community Bankers Trust 0.0 $196k 24k 8.27
Nuveen Maryland Premium Income Municipal 0.0 $29k 2.2k 13.07
SPDR Dow Jones Global Real Estate (RWO) 0.0 $0 66k 0.00
Rockwell Medical Technologies 0.0 $308k 39k 7.92
Walker & Dunlop (WD) 0.0 $1.0M 21k 48.86
SPDR S&P International Dividend (DWX) 0.0 $453k 12k 39.08
Catalyst Pharmaceutical Partners (CPRX) 0.0 $174k 63k 2.76
JinkoSolar Holding (JKS) 0.0 $2.0k 92.00 21.74
Gain Capital Holdings 0.0 $199k 32k 6.25
Nuveen Ohio Quality Income M 0.0 $145k 9.7k 14.97
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $999.900000 45.00 22.22
Proshares Tr rafi lg sht 0.0 $8.0k 214.00 37.38
LCNB (LCNB) 0.0 $120k 5.9k 20.14
Tandy Leather Factory (TLF) 0.0 $6.0k 724.00 8.29
RigNet 0.0 $190k 12k 16.01
Vanguard Total World Stock Idx (VT) 0.0 $348k 5.2k 67.48
Semgroup Corp cl a 0.0 $1.4M 52k 27.00
TAL Education (TAL) 0.0 $3.5M 29k 122.29
Rydex S&P 500 Pure Growth ETF 0.0 $2.5M 26k 94.14
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.0k 15.00 66.67
Dreyfus High Yield Strategies Fund 0.0 $999.000000 300.00 3.33
D Golden Minerals 0.0 $999.380000 934.00 1.07
Mountain Province Diamonds (MPVDF) 0.0 $2.0k 775.00 2.58
PowerShares DWA Technical Ldrs Pf 0.0 $53k 1.1k 46.57
Summit Financial 0.0 $113k 5.2k 21.87
Spark Networks 0.0 $2.0k 2.3k 0.87
New York Mortgage Trust 0.0 $564k 91k 6.22
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $52k 1.5k 33.68
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.0k 49.00 20.41
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $54k 2.0k 27.31
Visteon Corporation (VC) 0.0 $106k 1.0k 101.92
Willis Lease Finance Corporation (WLFC) 0.0 $8.0k 313.00 25.56
Schwab Strategic Tr intrm trm (SCHR) 0.0 $593k 11k 53.93
Numerex 0.0 $4.0k 883.00 4.53
Eagle Ban (EBMT) 0.0 $3.7M 202k 18.10
Escalade (ESCA) 0.0 $9.0k 697.00 12.91
Superior Uniform (SGC) 0.0 $1.0k 56.00 17.86
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $5.0k 81.00 61.73
Nuveen Build Amer Bd (NBB) 0.0 $53k 2.5k 20.99
PowerShares Cleantech Portfolio 0.0 $20k 526.00 38.02
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $441k 11k 41.57
Mexico Fund (MXF) 0.0 $15k 838.00 17.90
Swift Transportation Company 0.0 $1.5M 58k 26.51
RGC Resources (RGCO) 0.0 $199k 7.0k 28.51
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $30k 1.2k 24.55
Schwab International Equity ETF (SCHF) 0.0 $7.0k 216.00 32.41
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $157k 2.3k 69.19
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $780k 7.8k 100.06
BlackRock Insured Municipal Income Inves 0.0 $11k 748.00 14.71
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $999.000000 300.00 3.33
First Trust Health Care AlphaDEX (FXH) 0.0 $52k 774.00 67.18
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $24k 535.00 44.86
First Trust ISE Water Index Fund (FIW) 0.0 $329k 7.7k 42.82
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $5.0k 96.00 52.08
IMPAC Mortgage Holdings (IMPM) 0.0 $6.0k 372.00 16.13
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $12k 400.00 30.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $256k 11k 24.28
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.6M 96k 37.26
iShares S&P Growth Allocation Fund (AOR) 0.0 $192k 4.4k 43.52
Nuveen Texas Quality Income Municipal 0.0 $22k 1.5k 14.50
Park City (TRAK) 0.0 $140k 12k 12.08
Powershares DB G10 Currency Harvest Fund 0.0 $115k 4.7k 24.43
Glu Mobile 0.0 $212k 85k 2.50
Blueknight Energy Partners 0.0 $14k 2.3k 6.08
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $48k 1.0k 46.07
First Trust Energy AlphaDEX (FXN) 0.0 $3.0k 229.00 13.10
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $59k 1.7k 35.59
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $107k 2.0k 54.70
FutureFuel (FF) 0.0 $312k 21k 15.07
WisdomTree Investments (WT) 0.0 $915k 90k 10.16
LRAD Corporation 0.0 $21k 11k 1.86
Patrick Industries (PATK) 0.0 $915k 13k 72.91
MBT Financial 0.0 $182k 19k 9.72
BroadVision 0.0 $1.0k 137.00 7.30
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.4M 65k 52.66
AtriCure (ATRC) 0.0 $614k 25k 24.29
Biolase Technology 0.0 $1.0k 1.4k 0.74
China Distance Education Holdings 0.0 $36k 4.0k 9.00
Clearfield (CLFD) 0.0 $130k 9.9k 13.17
Gaming Partners International 0.0 $8.0k 679.00 11.78
I.D. Systems 0.0 $8.0k 1.3k 6.37
Insignia Systems 0.0 $2.0k 1.9k 1.07
inTEST Corporation (INTT) 0.0 $9.0k 1.3k 6.79
Lantronix (LTRX) 0.0 $8.0k 3.3k 2.44
Nathan's Famous (NATH) 0.0 $155k 2.5k 62.68
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.8M 32k 57.78
Schwab Strategic Tr 0 (SCHP) 0.0 $105k 1.9k 55.18
Nevada Gold & Casinos 0.0 $7.0k 3.1k 2.28
QuickLogic Corporation 0.0 $1.0k 637.00 1.57
United-Guardian (UG) 0.0 $4.0k 281.00 14.23
Heska Corporation 0.0 $521k 5.1k 102.00
Claymore/Sabrient Defensive Eq Idx 0.0 $750k 18k 42.66
Ascena Retail 0.0 $309k 144k 2.15
shares First Bancorp P R (FBP) 0.0 $739k 128k 5.78
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.6M 46k 34.40
Athersys 0.0 $133k 89k 1.50
United Security Bancshares (UBFO) 0.0 $9.0k 1.0k 8.88
Mitek Systems (MITK) 0.0 $214k 26k 8.36
Richmont Mines 0.0 $28k 3.6k 7.83
Pengrowth Energy Corp 0.0 $0 1.4M 0.00
Baytex Energy Corp (BTE) 0.0 $393k 200k 1.97
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $597k 6.4k 93.23
CECO Environmental (CECO) 0.0 $241k 26k 9.14
Ohio Valley Banc (OVBC) 0.0 $181k 5.0k 35.88
Advisorshares Tr bny grwth (AADR) 0.0 $7.0k 156.00 44.87
American Electric Technologies 0.0 $999.680000 781.00 1.28
Arts-Way Manufacturing (ARTW) 0.0 $3.0k 1.0k 2.99
Central Valley Community Ban 0.0 $225k 10k 22.21
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.9M 82k 22.61
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $25k 2.1k 11.69
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $10k 611.00 16.37
Columbia Seligm Prem Tech Gr (STK) 0.0 $12k 545.00 22.02
Union Bankshares (UNB) 0.0 $1.0k 23.00 43.48
DNB Financial Corp 0.0 $3.8M 111k 34.30
Eagle Cap Growth (GRF) 0.0 $8.0k 1.0k 7.74
EnviroStar 0.0 $1.0k 46.00 21.74
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $49k 202.00 242.57
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $13k 520.00 25.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $193k 3.8k 50.60
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $42k 3.2k 13.08
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $85k 3.7k 22.68
Rydex Etf Trust s^p500 pur val 0.0 $93k 1.6k 59.58
Ishares Tr 2017 s^p amtfr 0.0 $17k 610.00 27.87
Ishares Tr rus200 grw idx (IWY) 0.0 $52k 801.00 64.92
Ishares Tr rus200 val idx (IWX) 0.0 $85k 1.7k 48.79
Kingstone Companies (KINS) 0.0 $138k 9.1k 15.24
MediciNova (MNOV) 0.0 $6.0k 1.1k 5.29
Norwood Financial Corporation (NWFL) 0.0 $1.0k 25.00 40.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $6.0k 492.00 12.20
Oak Valley Ban (OVLY) 0.0 $76k 5.5k 13.92
Old Line Bancshares 0.0 $224k 8.0k 28.22
Pimco Etf Tr 1-3yr ustreidx 0.0 $10k 201.00 49.75
Powershares Etf Tr Ii s^p smcp consu 0.0 $10k 153.00 65.36
Powershares Etf Trust dyna buybk ach 0.0 $793k 15k 53.69
Hawaiian Telcom Holdco 0.0 $101k 4.1k 24.64
Rydex Etf Trust consumr staple 0.0 $185k 1.5k 124.83
Rydex Etf Trust s^psc600 purgr 0.0 $786k 7.6k 102.85
Security National Financial (SNFCA) 0.0 $4.0k 561.00 7.13
Spdr Series Trust barcly cap etf (SPLB) 0.0 $70k 1.7k 41.47
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $32k 241.00 132.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $243k 4.3k 56.14
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $164k 1.3k 121.84
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $675k 5.5k 122.82
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $396k 3.5k 112.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.3M 21k 62.32
Vanguard Russell 1000 Value Et (VONV) 0.0 $190k 1.9k 101.44
BCB Ban (BCBP) 0.0 $999.900000 66.00 15.15
Unity Ban (UNTY) 0.0 $1.0k 60.00 16.67
Ishares Tr cmn (EIRL) 0.0 $340k 7.8k 43.51
Schwab Strategic Tr cmn (SCHV) 0.0 $791k 16k 50.19
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $323k 2.8k 117.33
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $36k 278.00 129.50
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $10k 84.00 119.05
Northeast Bancorp 0.0 $149k 7.3k 20.36
Handy and Harman 0.0 $15k 473.00 31.71
InfuSystem Holdings (INFU) 0.0 $3.0k 1.7k 1.79
U.s. Concrete Inc Cmn 0.0 $923k 12k 78.60
Willdan (WLDN) 0.0 $203k 6.7k 30.43
eGain Communications Corporation (EGAN) 0.0 $3.0k 1.5k 1.97
Reed's 0.0 $3.0k 1.1k 2.68
Global X Fds equity (NORW) 0.0 $999.810000 63.00 15.87
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $312k 2.5k 122.83
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $7.0k 74.00 94.59
Middlefield Banc (MBCN) 0.0 $144k 2.9k 50.09
B2gold Corp (BTG) 0.0 $2.4M 837k 2.81
Klondex Mines 0.0 $980k 291k 3.37
Cooper Standard Holdings (CPS) 0.0 $1.3M 13k 100.90
Black Diamond 0.0 $23k 3.4k 6.87
Insmed (INSM) 0.0 $844k 49k 17.16
Meritor 0.0 $1.1M 64k 16.60
Farmers Natl Banc Corp (FMNB) 0.0 $282k 20k 14.48
Insperity (NSP) 0.0 $1.0M 14k 71.01
Intl Fcstone 0.0 $458k 12k 37.73
Materion Corporation (MTRN) 0.0 $579k 16k 37.38
Chemung Financial Corp (CHMG) 0.0 $1.0k 27.00 37.04
Pacira Pharmaceuticals (PCRX) 0.0 $1.4M 30k 47.70
Neophotonics Corp 0.0 $209k 27k 7.72
USD.001 Central Pacific Financial (CPF) 0.0 $703k 22k 31.48
Si Financial Group 0.0 $203k 13k 16.07
Acnb Corp (ACNB) 0.0 $156k 5.1k 30.32
Servicesource 0.0 $254k 65k 3.88
Medley Capital Corporation 0.0 $14k 2.1k 6.61
Allegiance Bancshares 0.0 $369k 9.6k 38.33
First Cmnty Finl Part 0.0 $196k 15k 12.83
Powershares Senior Loan Portfo mf 0.0 $0 13M 0.00
Endocyte 0.0 $999.900000 990.00 1.01
Solar Senior Capital 0.0 $12k 720.00 16.67
Summit Hotel Properties (INN) 0.0 $1.4M 78k 18.66
Preferred Apartment Communitie 0.0 $402k 26k 15.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $309k 5.9k 51.96
Cornerstone Ondemand 0.0 $1.4M 40k 35.73
Wisdomtree Trust futre strat (WTMF) 0.0 $20k 500.00 40.00
Acelrx Pharmaceuticals 0.0 $4.0k 2.1k 1.93
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $21k 1.3k 16.20
Interxion Holding 0.0 $1.0k 16.00 62.50
Oxford Lane Cap Corp (OXLC) 0.0 $263k 27k 9.89
Primero Mining Corporation 0.0 $2.0k 6.3k 0.32
Fairpoint Communications 0.0 $289k 18k 15.70
Peoples Financial Services Corp (PFIS) 0.0 $245k 5.6k 43.93
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $38k 1.3k 29.78
Sch Us Mid-cap Etf etf (SCHM) 0.0 $107k 2.2k 48.26
D Fluidigm Corp Del (LAB) 0.0 $4.0k 924.00 4.33
D Spdr Series Trust (XHE) 0.0 $13k 207.00 62.80
Apollo Global Management 'a' 0.0 $19k 736.00 25.82
Schwab Strategic Tr us reit etf (SCHH) 0.0 $49k 1.2k 41.11
Just Energy Group 0.0 $448k 85k 5.25
Sanofi Aventis Wi Conval Rt 0.0 $0 295.00 0.00
First Internet Bancorp (INBK) 0.0 $144k 5.1k 27.99
Claymore Guggenheim Strategic (GOF) 0.0 $27k 1.3k 21.00
Cavium 0.0 $145k 2.3k 62.25
Rait Financial Trust 0.0 $223k 102k 2.19
Air Lease Corp (AL) 0.0 $150k 4.0k 37.37
Ampio Pharmaceuticals 0.0 $1.0k 2.1k 0.48
Gnc Holdings Inc Cl A 0.0 $458k 54k 8.45
Rlj Lodging Trust (RLJ) 0.0 $1.9M 94k 19.87
Rpx Corp 0.0 $947k 68k 13.92
Spirit Airlines (SAVE) 0.0 $112k 2.2k 51.85
Stag Industrial (STAG) 0.0 $1.9M 70k 27.62
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.5M 55k 27.81
Xo Group 0.0 $360k 21k 17.58
Arcos Dorados Holdings (ARCO) 0.0 $2.0k 275.00 7.27
Tesoro Logistics Lp us equity 0.0 $168k 3.3k 51.63
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.0k 200.00 15.00
Sandridge Miss Trust (SDTTU) 0.0 $1.0k 556.00 1.80
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.1M 46k 44.73
Ellie Mae 0.0 $2.8M 26k 109.94
Ishares High Dividend Equity F (HDV) 0.0 $172k 2.1k 82.97
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $80k 10k 7.97
Thermon Group Holdings (THR) 0.0 $499k 26k 19.16
Plug Power (PLUG) 0.0 $361k 177k 2.04
Boingo Wireless 0.0 $452k 30k 15.00
Mattersight Corp 0.0 $999.680000 284.00 3.52
Pandora Media 0.0 $66k 7.5k 8.86
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.6M 114k 13.67
New Mountain Finance Corp (NMFC) 0.0 $28k 1.9k 14.71
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $32k 932.00 34.33
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $30k 791.00 37.93
Bankrate 0.0 $498k 39k 12.87
Preferred Bank, Los Angeles (PFBC) 0.0 $556k 10k 53.42
Voc Energy Tr tr unit (VOC) 0.0 $5.0k 1.1k 4.51
Global Eagle Acquisition Cor 0.0 $168k 47k 3.57
Columbia Core Bd Strategy Fund 0.0 $25k 481.00 51.98
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.2M 83k 38.94
First Tr Mid Cap Val Etf equity (FNK) 0.0 $31k 933.00 33.23
Global X Etf equity 0.0 $76k 3.5k 21.75
Spdr Series Trust cmn (HYMB) 0.0 $140k 2.5k 57.00
John Hancock Hdg Eq & Inc (HEQ) 0.0 $85k 5.0k 17.00
Radiant Logistics (RLGT) 0.0 $171k 32k 5.34
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $19k 517.00 36.75
Cys Investments 0.0 $1.0M 119k 8.41
Ddr Corp 0.0 $217k 24k 9.07
Kemper Corp Del (KMPR) 0.0 $3.9M 102k 38.60
Ag Mtg Invt Tr 0.0 $403k 22k 18.28
Student Transn 0.0 $377k 62k 6.05
Francescas Hldgs Corp 0.0 $318k 29k 10.94
Alkermes (ALKS) 0.0 $336k 5.8k 57.94
Cubesmart (CUBE) 0.0 $128k 5.3k 23.97
Real Networks 0.0 $8.0k 1.9k 4.18
Ishares Tr fltg rate nt (FLOT) 0.0 $637k 13k 51.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $68k 667.00 101.95
Chefs Whse (CHEF) 0.0 $221k 17k 13.05
First Trust Cloud Computing Et (SKYY) 0.0 $51k 1.3k 39.53
Carbonite 0.0 $425k 20k 21.79
Suncoke Energy (SXC) 0.0 $549k 50k 10.90
Wesco Aircraft Holdings 0.0 $491k 45k 10.86
American Midstream Partners Lp us equity 0.0 $31k 2.4k 12.95
Fidus Invt (FDUS) 0.0 $10k 588.00 17.01
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.6M 68k 52.25
Xpo Logistics Inc equity (XPO) 0.0 $217k 3.4k 64.74
Planet Payment 0.0 $70k 21k 3.31
Pretium Res Inc Com Isin# Ca74 0.0 $1.2M 130k 9.59
Agenus 0.0 $247k 64k 3.89
D Ishares (EEMS) 0.0 $3.0k 58.00 51.72
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $992k 30k 32.68
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $984k 19k 52.28
United States Antimony (UAMY) 0.0 $993.960000 2.3k 0.44
Aegion 0.0 $596k 27k 21.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0M 17k 117.81
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $528k 10k 51.25
Moneygram International 0.0 $412k 24k 17.25
Voxx International Corporation (VOXX) 0.0 $128k 16k 8.23
Yrc Worldwide Inc Com par $.01 0.0 $302k 27k 11.12
Sunpower (SPWRQ) 0.0 $463k 50k 9.33
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.1M 96k 31.83
Angie's List 0.0 $416k 33k 12.76
Clovis Oncology 0.0 $2.8M 30k 93.60
Genie Energy Ltd-b cl b (GNE) 0.0 $999.680000 128.00 7.81
Groupon 0.0 $1.0M 271k 3.84
Imperva 0.0 $1.2M 26k 47.82
Lumos Networks 0.0 $328k 18k 17.81
Ubiquiti Networks 0.0 $1.0M 20k 51.99
Newlink Genetics Corporation 0.0 $140k 19k 7.35
Hanmi Financial (HAFC) 0.0 $689k 24k 28.46
Zynga 0.0 $112k 31k 3.62
Sanchez Energy Corp C ommon stocks 0.0 $406k 57k 7.17
Jazz Pharmaceuticals (JAZZ) 0.0 $55k 357.00 153.85
Telephone And Data Systems (TDS) 0.0 $3.9M 139k 27.75
Laredo Petroleum Holdings 0.0 $74k 7.0k 10.53
Mid-con Energy Partners 0.0 $1.0k 856.00 1.17
Gamco Global Gold Natural Reso (GGN) 0.0 $42k 7.6k 5.56
Synergy Pharmaceuticals 0.0 $777k 175k 4.45
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $69k 1.5k 45.34
United Fire & Casualty (UFCS) 0.0 $727k 17k 44.03
Ishares Tr usa min vo (USMV) 0.0 $0 6.9M 0.00
Asb Bancorp Inc Nc 0.0 $146k 3.3k 43.89
Suntrust Bks Inc wrt exp 11/14/2 0.0 $3.1M 226k 13.94
Norbord 0.0 $1.1M 35k 31.08
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $11k 353.00 31.16
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $488k 20k 24.98
Blackrock Util & Infrastrctu (BUI) 0.0 $15k 722.00 20.78
Hometown Bankshares 0.0 $1.9M 175k 10.75
Ishares Inc ctr wld minvl (ACWV) 0.0 $227k 2.9k 79.07
Spdr Ser Tr cmn (FLRN) 0.0 $26k 837.00 31.06
Ishares Inc em mkt min vol (EEMV) 0.0 $250k 4.5k 55.36
Ishares Tr eafe min volat (EFAV) 0.0 $2.1M 31k 69.24
Spdr Series Trust aerospace def (XAR) 0.0 $303k 4.3k 70.42
Global X Fds ftse greec 0.0 $24k 2.4k 9.91
Us Natural Gas Fd Etf 0.0 $4.0k 540.00 7.41
Synthetic Biologics 0.0 $2.0k 2.9k 0.70
Us Silica Hldgs (SLCA) 0.0 $2.1M 61k 35.51
Av Homes 0.0 $230k 12k 20.00
Emcore Corp 0.0 $235k 22k 10.67
Microvision Inc Del (MVIS) 0.0 $999.100000 485.00 2.06
M/a (MTSI) 0.0 $1.8M 32k 55.80
Allison Transmission Hldngs I (ALSN) 0.0 $201k 5.3k 37.60
Nationstar Mortgage 0.0 $397k 22k 17.88
Bazaarvoice 0.0 $346k 70k 4.96
Caesars Entertainment 0.0 $566k 47k 12.00
Cempra 0.0 $182k 40k 4.60
Guidewire Software (GWRE) 0.0 $151k 2.2k 68.65
Homestreet (HMST) 0.0 $601k 22k 27.70
Pimco Total Return Etf totl (BOND) 0.0 $2.2M 21k 106.15
Proto Labs (PRLB) 0.0 $1.3M 19k 67.25
Yelp Inc cl a (YELP) 0.0 $1.8M 60k 30.00
Brightcove (BCOV) 0.0 $182k 30k 6.16
Renewable Energy 0.0 $395k 31k 12.95
Doubleline Opportunistic Cr (DBL) 0.0 $73k 2.9k 25.07
Rexnord 0.0 $1.9M 80k 23.24
Vocera Communications 0.0 $587k 22k 26.38
Regional Management (RM) 0.0 $218k 9.2k 23.71
SELECT INCOME REIT COM SH BEN int 0.0 $1.2M 50k 24.01
Franklin Financial Networ 0.0 $392k 9.5k 41.29
Chemocentryx 0.0 $211k 23k 9.36
Epam Systems (EPAM) 0.0 $3.2M 38k 84.07
Cafepress 0.0 $997.640000 509.00 1.96
Wmi Holdings 0.0 $194k 156k 1.25
Fnb Bncrp 0.0 $159k 5.7k 27.66
4068594 Enphase Energy (ENPH) 0.0 $1.0k 1.4k 0.72
Retail Properties Of America 0.0 $199k 16k 12.25
Rowan Companies 0.0 $2.8M 274k 10.24
Ishares Trust Barclays (GNMA) 0.0 $290k 5.8k 49.66
Mannatech (MTEX) 0.0 $4.0k 268.00 14.93
Powershares Exchange 0.0 $187k 5.8k 32.34
Powershares Etf Tr Ii em mrk low vol 0.0 $999.950000 35.00 28.57
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $24k 783.00 30.65
Ishares Tr cmn (GOVT) 0.0 $11k 435.00 25.29
Caesar Stone Sdot Yam (CSTE) 0.0 $601k 17k 35.11
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $748k 71k 10.55
Ishares Tr aaa a rated cp (QLTA) 0.0 $8.0k 162.00 49.38
Merrimack Pharmaceuticals In 0.0 $140k 113k 1.24
Gaslog 0.0 $479k 31k 15.24
Natural Health Trends Cor (NHTC) 0.0 $182k 6.5k 27.89
Popular (BPOP) 0.0 $124k 3.0k 41.61
Pdc Energy 0.0 $2.2M 51k 43.11
Resolute Fst Prods In 0.0 $4.0k 970.00 4.12
Ensco Plc Shs Class A 0.0 $3.4M 664k 5.16
Fiesta Restaurant 0.0 $421k 20k 20.63
Blucora 0.0 $679k 32k 21.22
Lpl Financial Holdings (LPLA) 0.0 $119k 2.8k 42.59
Matson (MATX) 0.0 $995k 33k 30.00
Proofpoint 0.0 $2.9M 33k 86.86
Pimco Dynamic Incm Fund (PDI) 0.0 $209k 6.9k 30.11
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $1.4M 68k 21.26
Cytrx 0.0 $2.0k 2.8k 0.70
Wageworks 0.0 $1.9M 29k 67.17
Oaktree Cap 0.0 $215k 4.6k 46.56
Carlyle Group 0.0 $52k 2.6k 19.91
stock 0.0 $281k 5.0k 56.77
Supernus Pharmaceuticals (SUPN) 0.0 $1.6M 37k 43.09
Mrc Global Inc cmn (MRC) 0.0 $1.2M 70k 16.51
Western Asset Mortgage cmn 0.0 $343k 33k 10.33
Ares Coml Real Estate (ACRE) 0.0 $333k 26k 13.09
Forum Energy Technolo 0.0 $863k 55k 15.60
Tillys (TLYS) 0.0 $9.0k 862.00 10.44
Exa 0.0 $174k 13k 13.71
Tcp Capital 0.0 $29k 1.7k 16.79
Tronox 0.0 $731k 48k 15.13
Pioneer Energy Services 0.0 $4.0k 2.0k 1.99
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $57k 2.6k 22.02
Autobytel 0.0 $5.0k 396.00 12.63
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.0k 217.00 23.04
Kcap Financial 0.0 $7.0k 1.9k 3.77
Tesaro 0.0 $264k 1.9k 139.87
Ishares Inc emrgmkt dividx (DVYE) 0.0 $100k 2.5k 40.27
Claymore Etf gug blt2017 hy 0.0 $143k 5.6k 25.71
Trovagene 0.0 $2.0k 1.2k 1.61
Eqt Midstream Partners 0.0 $269k 3.6k 74.53
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.0M 47k 21.49
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.3M 110k 21.25
Global X Fds glbl x mlp etf 0.0 $4.0k 329.00 12.16
Puma Biotechnology (PBYI) 0.0 $2.0M 22k 87.45
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $39k 1.1k 34.39
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $935k 37k 25.39
Customers Ban (CUBI) 0.0 $588k 21k 28.28
Dht Holdings (DHT) 0.0 $257k 62k 4.15
Sarepta Therapeutics (SRPT) 0.0 $1.4M 40k 33.71
Gentherm (THRM) 0.0 $1.1M 29k 38.78
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.0k 147.00 27.21
National Bank Hldgsk (NBHC) 0.0 $626k 19k 33.15
Bloomin Brands (BLMN) 0.0 $1.6M 77k 21.22
Broadwind Energy (BWEN) 0.0 $3.0k 530.00 5.66
Chuys Hldgs (CHUY) 0.0 $1.3M 58k 23.44
Del Friscos Restaurant 0.0 $2.0M 122k 16.09
Hometrust Bancshares (HTBI) 0.0 $342k 14k 24.34
Natural Grocers By Vitamin C (NGVC) 0.0 $7.0k 794.00 8.82
Performant Finl (PFMT) 0.0 $2.0k 1.1k 1.89
Tile Shop Hldgs (TTSH) 0.0 $570k 28k 20.62
Wp Carey (WPC) 0.0 $333k 5.1k 65.94
Palo Alto Networks (PANW) 0.0 $467k 3.5k 133.64
Tenet Healthcare Corporation (THC) 0.0 $3.5M 179k 19.34
Federated National Holding C 0.0 $192k 12k 15.94
Sandstorm Gold (SAND) 0.0 $540k 140k 3.86
Capit Bk Fin A 0.0 $797k 21k 38.05
Geospace Technologies (GEOS) 0.0 $175k 13k 13.82
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $20k 643.00 31.10
Beazer Homes Usa (BZH) 0.0 $355k 26k 13.68
Axogen (AXGN) 0.0 $396k 24k 16.75
Flagstar Ban 0.0 $536k 17k 30.81
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.0k 87.00 34.48
Unknown 0.0 $27k 2.5k 11.01
Ryman Hospitality Pptys (RHP) 0.0 $2.2M 34k 63.98
Summit Midstream Partners 0.0 $48k 2.1k 22.87
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $66k 2.5k 26.76
Hyster Yale Materials Handling (HY) 0.0 $571k 8.1k 70.21
Qualys (QLYS) 0.0 $983k 24k 40.79
Dynegy 0.0 $730k 88k 8.27
Oragenics Inc New C ommon 0.0 $2.0k 4.7k 0.42
Ishares Em Corp Bond etf (CEMB) 0.0 $116k 2.3k 51.06
Israel Chemicals 0.0 $998k 211k 4.74
Stratasys (SSYS) 0.0 $872k 37k 23.33
Sanmina (SANM) 0.0 $2.1M 56k 38.08
Wpp Plc- (WPP) 0.0 $6.0k 54.00 111.11
Prothena (PRTA) 0.0 $1.5M 29k 54.08
Altisource Residential Corp cl b 0.0 $519k 40k 12.97
Ambarella (AMBA) 0.0 $1.2M 25k 48.51
Berry Plastics (BERY) 0.0 $238k 4.2k 57.13
Mplx (MPLX) 0.0 $374k 11k 33.43
Powershares S&p 500 0.0 $1.4M 36k 40.23
Whitehorse Finance (WHF) 0.0 $7.0k 557.00 12.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.9M 31k 60.89
WESTERN GAS EQUITY Partners 0.0 $284k 6.6k 43.04
Diamondback Energy (FANG) 0.0 $534k 6.0k 88.86
Sears Hometown and Outlet Stores 0.0 $2.0k 609.00 3.28
Ofs Capital (OFS) 0.0 $1.0k 70.00 14.29
Stellus Capital Investment (SCM) 0.0 $9.0k 658.00 13.68
Alon Usa Partners Lp ut ltdpart int 0.0 $19k 1.8k 10.34
Amira Nature Foods 0.0 $2.5M 449k 5.54
Delek Logistics Partners (DKL) 0.0 $24k 745.00 32.21
Pbf Energy Inc cl a (PBF) 0.0 $3.6M 161k 22.27
Southcross Energy Partners L 0.0 $999.380000 214.00 4.67
Atlanticus Holdings (ATLC) 0.0 $3.0k 1.2k 2.60
Clearone (CLRO) 0.0 $5.0k 513.00 9.75
Intercept Pharmaceuticals In 0.0 $90k 744.00 120.97
Malvern Ban 0.0 $171k 7.1k 24.03
Shutterstock (SSTK) 0.0 $659k 15k 44.15
United Ins Hldgs (ACIC) 0.0 $223k 14k 15.69
Luxfer Holdings 0.0 $1.1M 83k 12.79
Arc Document Solutions (ARC) 0.0 $159k 38k 4.18
Northfield Bancorp (NFBK) 0.0 $577k 34k 17.14
Ishares Core Intl Stock Etf core (IXUS) 0.0 $102k 1.8k 57.30
Regulus Therapeutics 0.0 $1.0k 1.5k 0.68
Accelr8 Technology 0.0 $577k 21k 27.32
Allianzgi Conv & Inc Fd taxable cef 0.0 $11k 1.6k 6.96
Allianzgi Nfj Divid Int Prem S cefs 0.0 $0 26.00 0.00
Monroe Cap (MRCC) 0.0 $97k 6.5k 15.07
Ishares Inc msci frntr 100 (FM) 0.0 $76k 2.7k 28.51
Organovo Holdings 0.0 $218k 82k 2.64
Prudential Gl Sh Dur Hi Yld 0.0 $6.0k 403.00 14.89
Ishares Inc msci world idx (URTH) 0.0 $488k 6.1k 80.38
REPCOM cla 0.0 $323k 5.6k 57.88
Alliance Imaging 0.0 $1.0k 77.00 12.99
Ishares Tr core strm usbd (ISTB) 0.0 $11k 227.00 48.46
Washingtonfirst Bankshares, In c 0.0 $313k 9.0k 34.64
Granite Real Estate (GRP.U) 0.0 $1.6M 40k 39.49
Destination Xl (DXLG) 0.0 $998.400000 390.00 2.56
Asanko Gold 0.0 $17k 11k 1.52
Boise Cascade (BCC) 0.0 $913k 30k 30.38
Enanta Pharmaceuticals (ENTA) 0.0 $447k 12k 35.95
Model N (MODN) 0.0 $262k 20k 13.29
Allianzgi Conv & Income Fd I 0.0 $20k 3.2k 6.17
Artisan Partners (APAM) 0.0 $1.1M 35k 30.70
Pimco Dynamic Credit Income other 0.0 $6.0k 269.00 22.30
Exone 0.0 $5.0k 431.00 11.60
Era 0.0 $183k 19k 9.49
Bright Horizons Fam Sol In D (BFAM) 0.0 $142k 1.8k 77.38
Usa Compression Partners (USAC) 0.0 $47k 2.9k 16.46
Gladstone Ld (LAND) 0.0 $999.680000 88.00 11.36
Cvr Refng 0.0 $43k 4.6k 9.45
Suncoke Energy Partners 0.0 $39k 2.2k 17.39
Atlas Financial Holdings 0.0 $38k 3.0k 12.66
Silver Spring Networks 0.0 $380k 34k 11.28
West 0.0 $804k 34k 23.33
HEALTH INSURANCE Common equity Innovations shares 0.0 $210k 9.0k 23.41
D First Tr Exchange-traded (FPE) 0.0 $7.0k 364.00 19.23
D Stemline Therapeutics 0.0 $178k 19k 9.21
Sotherly Hotels (SOHO) 0.0 $6.0k 956.00 6.28
Ofg Ban (OFG) 0.0 $355k 36k 9.99
Garrison Capital 0.0 $1.0k 103.00 9.71
Orchid Is Cap 0.0 $254k 26k 9.89
Metropcs Communications (TMUS) 0.0 $1.7M 27k 60.63
Highland Fds i hi ld iboxx srln 0.0 $123k 6.7k 18.44
Charter Fin. 0.0 $213k 12k 18.05
Ishares Morningstar (IYLD) 0.0 $34k 1.3k 25.47
Powershares Exchange 0.0 $1.3M 31k 43.25
Tetraphase Pharmaceuticals 0.0 $223k 31k 7.11
Spdr Ser Tr cmn (SMLV) 0.0 $24k 262.00 91.60
Five Oaks Investment 0.0 $6.0k 1.2k 5.19
Epizyme 0.0 $501k 33k 15.13
Hci (HCI) 0.0 $302k 6.4k 46.97
Liberty Global Inc C 0.0 $124k 3.9k 32.11
Fossil (FOSL) 0.0 $357k 34k 10.38
Jamba 0.0 $6.0k 758.00 7.92
Pacific Ethanol 0.0 $214k 34k 6.24
Insys Therapeutics 0.0 $273k 22k 12.64
Blackstone Mtg Tr (BXMT) 0.0 $134k 4.2k 31.73
Lyon William Homes cl a 0.0 $454k 19k 24.10
Ambac Finl (AMBC) 0.0 $588k 34k 17.32
Quintiles Transnatio Hldgs I 0.0 $784k 8.8k 89.48
Gigamon 0.0 $1.1M 28k 39.35
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $124k 2.8k 43.75
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.0M 41k 48.37
Doubleline Income Solutions (DSL) 0.0 $38k 1.9k 20.46
Armada Hoffler Pptys (AHH) 0.0 $468k 36k 12.95
Seaworld Entertainment (PRKS) 0.0 $857k 53k 16.26
Tg Therapeutics (TGTX) 0.0 $370k 37k 10.07
Sprint 0.0 $1.1M 129k 8.21
News Corp Class B cos (NWS) 0.0 $1.8M 129k 14.13
Blackhawk Network Hldgs Inc cl a 0.0 $1.8M 42k 43.58
Noodles & Co (NDLS) 0.0 $4.0k 1.0k 3.87
Advanced Emissions (ARQ) 0.0 $161k 18k 9.23
Taylor Morrison Hom (TMHC) 0.0 $1.2M 48k 24.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.2M 46k 47.43
Hd Supply 0.0 $227k 7.4k 30.65
Banc Of California (BANC) 0.0 $715k 33k 21.53
Evertec (EVTC) 0.0 $766k 44k 17.27
Emerge Energy Svcs 0.0 $6.0k 703.00 8.53
Flaherty & Crumrine Dyn P (DFP) 0.0 $29k 1.1k 26.61
Hemisphere Media 0.0 $1.2M 104k 11.85
Guaranty Bancorp Del 0.0 $503k 19k 27.19
Global Brass & Coppr Hldgs I 0.0 $516k 17k 30.57
Orange Sa (ORAN) 0.0 $10k 655.00 15.27
National Resh Corp cl a (NRC) 0.0 $244k 9.1k 26.87
National Resh Corp cl b 0.0 $39k 820.00 47.56
Tristate Capital Hldgs 0.0 $454k 18k 25.16
Esperion Therapeutics (ESPR) 0.0 $549k 12k 46.33
Therapeuticsmd 0.0 $650k 124k 5.26
Portola Pharmaceuticals 0.0 $2.2M 39k 56.14
Channeladvisor 0.0 $242k 21k 11.53
Cdw (CDW) 0.0 $378k 6.0k 62.59
Chimerix (CMRX) 0.0 $215k 40k 5.43
Ply Gem Holdings 0.0 $342k 19k 17.98
Tallgrass Energy Partners 0.0 $107k 2.1k 50.00
Servisfirst Bancshares (SFBS) 0.0 $1.3M 36k 36.90
Cytokinetics (CYTK) 0.0 $395k 33k 12.08
Ellington Residential Mortga reit (EARN) 0.0 $242k 16k 14.93
Independent Bank (IBTX) 0.0 $841k 14k 59.57
Ovascience 0.0 $1.0k 795.00 1.26
Pennymac Financial Service A 0.0 $214k 13k 16.77
Tableau Software Inc Cl A 0.0 $140k 2.3k 61.22
Nanostring Technologies (NSTGQ) 0.0 $258k 16k 16.57
First Tr Inter Duration Pfd & Income (FPF) 0.0 $7.0k 273.00 25.64
wisdomtreetrusdivd.. (DGRW) 0.0 $386k 11k 36.76
Ishares S&p Amt-free Municipal 0.0 $61k 2.4k 25.70
Aratana Therapeutics 0.0 $248k 34k 7.26
Truett-hurst Inc cl a 0.0 $2.0k 1.1k 1.77
Dbx Etf Tr infrstr rev (RVNU) 0.0 $4.0k 168.00 23.81
Bluebird Bio (BLUE) 0.0 $3.3M 31k 105.05
Biotelemetry 0.0 $735k 22k 33.48
Spirit Realty reit 0.0 $107k 14k 7.42
Kcg Holdings Inc Cl A 0.0 $655k 33k 19.97
Gogo (GOGO) 0.0 $552k 48k 11.53
Biosante Pharmaceuticals (ANIP) 0.0 $304k 6.5k 46.74
Flexshares Tr intl qltdv idx (IQDF) 0.0 $74k 2.9k 25.31
Ishares Tr msci usavalfct (VLUE) 0.0 $12k 158.00 75.95
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.1M 23k 88.89
Two Riv Ban 0.0 $87k 4.9k 17.86
Ptc Therapeutics I (PTCT) 0.0 $479k 26k 18.30
Flexshares Tr int qltdvdynam (IQDY) 0.0 $6.0k 234.00 25.64
Masonite International 0.0 $1.7M 22k 75.52
Acceleron Pharma 0.0 $767k 25k 30.43
Murphy Usa (MUSA) 0.0 $3.8M 51k 74.11
Gugenheim Bulletshares 2022 Corp Bd 0.0 $3.0k 151.00 19.87
Control4 0.0 $362k 19k 19.58
Dean Foods Company 0.0 $3.4M 200k 17.00
Premier (PINC) 0.0 $157k 4.4k 35.97
Phillips 66 Partners 0.0 $165k 3.3k 49.37
Intrexon 0.0 $83k 3.4k 24.14
Jones Energy Inc A 0.0 $4.0k 2.3k 1.74
Physicians Realty Trust 0.0 $2.5M 127k 20.15
Capitala Finance 0.0 $7.0k 564.00 12.41
Independence Realty Trust In (IRT) 0.0 $773k 78k 9.86
Global X Fds glb x mlp enr 0.0 $11k 800.00 13.75
Franks Intl N V 0.0 $338k 41k 8.29
Benefitfocus 0.0 $476k 13k 36.37
Straight Path Communic Cl B 0.0 $1.2M 6.7k 179.78
Fireeye 0.0 $101k 6.6k 15.30
Fox Factory Hldg (FOXF) 0.0 $984k 28k 35.62
Agios Pharmaceuticals (AGIO) 0.0 $59k 1.1k 51.71
Foundation Medicine 0.0 $468k 12k 39.83
World Point Terminals 0.0 $23k 1.3k 17.32
American Homes 4 Rent-a reit (AMH) 0.0 $164k 7.2k 22.63
Conatus Pharmaceuticals 0.0 $46k 6.4k 7.19
Oncomed Pharmaceuticals 0.0 $4.0k 1.3k 3.14
Third Point Reinsurance 0.0 $769k 55k 13.88
Yume 0.0 $999.730000 257.00 3.89
Owens Rlty Mtg 0.0 $13k 752.00 17.29
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $21k 993.00 21.15
Qumu 0.0 $3.0k 1.1k 2.71
ardmore Shipping (ASC) 0.0 $254k 31k 8.10
Applied Optoelectronics (AAOI) 0.0 $907k 15k 61.84
Ophthotech 0.0 $2.0k 962.00 2.08
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $47k 632.00 74.37
Rocket Fuel 0.0 $1.0k 230.00 4.35
Sterling Bancorp 0.0 $2.3M 100k 23.25
Ring Energy (REI) 0.0 $460k 35k 13.03
Ocera Therapeutics 0.0 $2.0k 1.7k 1.20
Five Prime Therapeutics 0.0 $646k 21k 30.11
Nv5 Holding (NVEE) 0.0 $272k 6.4k 42.68
Covisint 0.0 $2.0k 808.00 2.48
Ishares Tr 2018 cp tm etf 0.0 $29k 1.1k 25.44
Clubcorp Hldgs 0.0 $668k 51k 13.12
Pattern Energy 0.0 $1.5M 65k 23.88
Travelzoo (TZOO) 0.0 $1.0k 103.00 9.71
Wmte Japan Hd Sml (DXJS) 0.0 $3.6M 91k 39.74
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $17k 521.00 32.63
Ishares Tr 2020 cp tm etf 0.0 $6.0k 243.00 24.69
Sirius Xm Holdings (SIRI) 0.0 $922k 169k 5.47
Noble Corp Plc equity 0.0 $677k 187k 3.62
Columbia Ppty Tr 0.0 $82k 3.7k 22.28
Advaxis 0.0 $204k 31k 6.50
Catchmark Timber Tr Inc cl a 0.0 $403k 35k 11.37
Energy Fuels (UUUU) 0.0 $1.0k 700.00 1.43
Seacoast Bkg Corp Fla (SBCF) 0.0 $739k 31k 24.06
Valero Energy Partners 0.0 $96k 2.1k 45.71
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $116k 5.6k 20.74
Potbelly (PBPB) 0.0 $241k 21k 11.48
Veeva Sys Inc cl a (VEEV) 0.0 $315k 5.1k 61.37
Eastman Kodak (KODK) 0.0 $12k 1.4k 8.86
58 Com Inc spon adr rep a 0.0 $676k 15k 44.15
Ftd Cos 0.0 $271k 14k 20.09
Gaming & Leisure Pptys (GLPI) 0.0 $255k 6.8k 37.71
Barracuda Networks 0.0 $3.2M 138k 23.11
Antero Res (AR) 0.0 $247k 11k 21.58
Caesars Acquisition Co cl a 0.0 $701k 37k 19.04
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $949k 35k 27.27
Ashford Hospitality Prime In 0.0 $248k 24k 10.25
Autohome Inc- (ATHM) 0.0 $413k 9.1k 45.37
Eros International 0.0 $247k 22k 11.41
Essent (ESNT) 0.0 $2.1M 56k 37.15
Extended Stay America 0.0 $120k 6.2k 19.41
Fs Investment Corporation 0.0 $1.5M 162k 9.10
Hmh Holdings 0.0 $1.0M 82k 12.30
Chegg (CHGG) 0.0 $802k 65k 12.28
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.8M 78k 47.86
re Max Hldgs Inc cl a (RMAX) 0.0 $768k 14k 55.98
Vince Hldg 0.0 $0 986.00 0.00
Brixmor Prty (BRX) 0.0 $362k 20k 17.85
Cherry Hill Mort (CHMI) 0.0 $186k 10k 18.53
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $850k 35k 24.65
Alliqua 0.0 $4.0k 10k 0.40
Qts Realty Trust 0.0 $2.0M 39k 52.34
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $57k 1.1k 50.62
Container Store (TCS) 0.0 $9.0k 1.5k 5.93
Burlington Stores (BURL) 0.0 $208k 2.3k 92.06
Commscope Hldg (COMM) 0.0 $294k 7.7k 38.09
Sp Plus 0.0 $427k 14k 30.53
Avianca Holdings Sa 0.0 $3.0k 463.00 6.48
Nmi Hldgs Inc cl a (NMIH) 0.0 $535k 47k 11.47
Macrogenics (MGNX) 0.0 $464k 27k 17.50
Marcus & Millichap (MMI) 0.0 $355k 14k 26.30
Adamis Pharmaceuticals Corp Com Stk 0.0 $6.0k 1.2k 4.96
Fidelity + Guaranty Life 0.0 $320k 10k 31.07
Aerie Pharmaceuticals 0.0 $1.2M 24k 52.53
Endurance Intl Group Hldgs I 0.0 $407k 49k 8.33
Karyopharm Therapeutics (KPTI) 0.0 $242k 27k 9.01
Lgi Homes (LGIH) 0.0 $517k 13k 40.21
Alpine Total Dyn Fd New cefs 0.0 $26k 3.0k 8.78
Tandem Diabetes Care 0.0 $0 575.00 0.00
Oxford Immunotec Global 0.0 $313k 19k 16.79
Veracyte (VCYT) 0.0 $191k 23k 8.33
Santander Consumer Usa 0.0 $135k 11k 12.76
Tucows, Inc. Cmn Class A (TCX) 0.0 $367k 6.9k 53.35
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $574k 9.9k 57.79
Oci Partners 0.0 $23k 2.6k 8.90
Amc Entmt Hldgs Inc Cl A 0.0 $998k 44k 22.75
Dynagas Lng Partners (DLNG) 0.0 $5.0k 322.00 15.53
Western Refng Logistics 0.0 $41k 1.6k 25.67
Aramark Hldgs (ARMK) 0.0 $3.1M 76k 41.04
Fate Therapeutics (FATE) 0.0 $998.920000 221.00 4.52
Sprague Res 0.0 $2.0k 80.00 25.00
Kindred Biosciences 0.0 $162k 19k 8.61
Gastar Exploration 0.0 $6.0k 6.0k 1.00
Waterstone Financial (WSBF) 0.0 $360k 19k 18.81
La Jolla Pharmaceuticl Com Par 0.0 $399k 13k 29.75
Guggenheim Bulletshares 2020 H mf 0.0 $484k 20k 24.86
First Trust Global Tactical etp (FTGC) 0.0 $38k 2.0k 19.49
Fidelity msci hlth care i (FHLC) 0.0 $78k 2.0k 38.37
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $717k 18k 40.28
Par Petroleum (PARR) 0.0 $425k 24k 17.99
Fidelity msci energy idx (FENY) 0.0 $273k 15k 18.00
Franklin Etf Tr short dur etf (FTSD) 0.0 $5.0k 47.00 106.38
Dbx Trackers db xtr msci eur (DBEU) 0.0 $4.0k 145.00 27.59
Xencor (XNCR) 0.0 $629k 30k 21.14
Fidelity msci matls index (FMAT) 0.0 $78k 2.5k 31.16
Fidelity msci finls idx (FNCL) 0.0 $73k 2.0k 36.41
Fidelity msci indl indx (FIDU) 0.0 $59k 1.7k 34.62
Fidelity msci info tech i (FTEC) 0.0 $27k 631.00 42.79
Fidelity consmr staples (FSTA) 0.0 $335k 10k 33.04
Fidelity msci utils index (FUTY) 0.0 $30k 877.00 34.21
Fidelity Con Discret Etf (FDIS) 0.0 $21k 600.00 35.00
Retrophin 0.0 $584k 30k 19.42
Fidelity cmn (FCOM) 0.0 $6.0k 178.00 33.71
Knowles (KN) 0.0 $3.3M 196k 16.92
A10 Networks (ATEN) 0.0 $340k 40k 8.44
Achaogen 0.0 $505k 23k 21.74
Aerohive Networks 0.0 $151k 30k 5.01
Castlight Health 0.0 $234k 56k 4.16
Kate Spade & Co 0.0 $3.5M 188k 18.49
Paylocity Holding Corporation (PCTY) 0.0 $946k 21k 45.19
Q2 Holdings (QTWO) 0.0 $909k 25k 36.94
Rsp Permian 0.0 $147k 4.6k 32.19
Trinet (TNET) 0.0 $1.1M 33k 32.71
Versartis 0.0 $460k 26k 17.48
Ultragenyx Pharmaceutical (RARE) 0.0 $1.9M 31k 62.08
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.7M 69k 24.83
Intrawest Resorts Holdings 0.0 $271k 12k 23.67
Powershares International Buyba 0.0 $5.0k 150.00 33.33
Rice Energy 0.0 $195k 7.3k 26.65
Endo International 0.0 $3.3M 294k 11.17
New Media Inv Grp 0.0 $539k 40k 13.49
Enlink Midstream Ptrs 0.0 $189k 11k 16.96
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $32k 2.4k 13.70
Enlink Midstream (ENLC) 0.0 $100k 5.7k 17.67
Community Health Sys Inc New right 01/27/2016 0.0 $7.6k 383k 0.02
Heron Therapeutics (HRTX) 0.0 $482k 35k 13.87
Voya Financial (VOYA) 0.0 $276k 7.5k 36.84
Trevena 0.0 $4.0k 1.8k 2.26
Gtt Communications 0.0 $721k 23k 31.61
Argos Therapeutics 0.0 $0 1.1k 0.00
Coastway Ban 0.0 $3.3M 160k 20.50
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 $179k 12k 15.14
Amber Road 0.0 $162k 19k 8.60
Concert Pharmaceuticals I equity 0.0 $211k 15k 14.02
Tpg Specialty Lnding Inc equity 0.0 $40k 2.0k 20.36
Energous 0.0 $256k 16k 16.27
Cara Therapeutics (CARA) 0.0 $328k 21k 15.41
Continental Bldg Prods 0.0 $706k 30k 23.29
Inogen (INGN) 0.0 $1.3M 13k 95.41
Installed Bldg Prods (IBP) 0.0 $907k 17k 52.99
New Home 0.0 $1.0k 95.00 10.53
Varonis Sys (VRNS) 0.0 $562k 15k 37.23
National Gen Hldgs 0.0 $845k 40k 21.08
Malibu Boats (MBUU) 0.0 $3.0M 117k 25.86
I Shares 2019 Etf 0.0 $31k 1.2k 25.85
Wisdomtree Tr blmbg us bull (USDU) 0.0 $423k 16k 26.24
Ladder Capital Corp Class A (LADR) 0.0 $764k 57k 13.43
Ep Energy 0.0 $27k 7.4k 3.66
Revance Therapeutics (RVNC) 0.0 $483k 18k 26.37
Stock Yards Ban (SYBT) 0.0 $3.8M 99k 38.88
Intra Cellular Therapies (ITCI) 0.0 $326k 26k 12.42
2u 0.0 $1.6M 34k 46.91
Dicerna Pharmaceuticals 0.0 $2.0k 642.00 3.12
Genocea Biosciences 0.0 $60k 12k 5.11
Eagle Pharmaceuticals (EGRX) 0.0 $517k 6.6k 78.90
Egalet 0.0 $2.0k 795.00 2.52
Flexion Therapeutics 0.0 $441k 22k 20.22
Ishares Msci Denmark Capped (EDEN) 0.0 $6.0k 90.00 66.67
Ishares Msci Finland Capped (EFNL) 0.0 $1.3M 33k 38.98
Ignyta 0.0 $399k 39k 10.36
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $8.0k 315.00 25.40
Cm Fin 0.0 $1.0k 96.00 10.42
Voya Global Eq Div & Pr Opp (IGD) 0.0 $12k 1.6k 7.72
Clifton Ban 0.0 $305k 18k 16.59
Pimco Exch Traded Fund (LDUR) 0.0 $6.0k 56.00 107.14
Akebia Therapeutics (AKBA) 0.0 $428k 30k 14.39
Contravir Pharma 0.0 $0 271.00 0.00
Bluerock Residential Growth Re 0.0 $299k 23k 12.89
Recro Pharma 0.0 $999.440000 124.00 8.06
Arcbest (ARCB) 0.0 $434k 21k 20.61
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $130k 12k 10.84
Lands' End (LE) 0.0 $187k 13k 14.95
Ishares Tr hdg msci eafe (HEFA) 0.0 $170k 6.0k 28.40
Applied Genetic Technol Corp C 0.0 $5.8k 1.4k 4.26
Now (DNOW) 0.0 $3.8M 237k 16.08
New York Reit 0.0 $48k 5.6k 8.58
Weatherford Intl Plc ord 0.0 $215k 55k 3.88
Rayonier Advanced Matls (RYAM) 0.0 $532k 34k 15.74
Spartannash (SPTN) 0.0 $750k 29k 25.98
Time 0.0 $1.1M 77k 14.34
Ally Financial (ALLY) 0.0 $401k 19k 20.88
Dorian Lpg (LPG) 0.0 $14k 1.8k 7.99
Grubhub 0.0 $3.0M 70k 43.60
Inovio Pharmaceuticals 0.0 $428k 55k 7.83
La Quinta Holdings 0.0 $898k 61k 14.79
South State Corporation (SSB) 0.0 $1.9M 22k 85.66
Enable Midstream 0.0 $107k 6.7k 15.94
Zoe's Kitchen 0.0 $196k 16k 11.91
Bear State Financial 0.0 $14k 1.4k 9.67
City Office Reit (CIO) 0.0 $358k 28k 12.70
Parsley Energy Inc-class A 0.0 $228k 8.2k 27.75
Xcerra 0.0 $419k 43k 9.78
Fnf (FNF) 0.0 $450k 10k 44.87
Theravance Biopharma (TBPH) 0.0 $1.2M 31k 39.84
Timkensteel (MTUS) 0.0 $487k 32k 15.38
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $568k 15k 36.98
Sportsmans Whse Hldgs (SPWH) 0.0 $169k 31k 5.37
Caretrust Reit (CTRE) 0.0 $1.0M 55k 18.56
Turtle Beach 0.0 $5.2k 7.4k 0.70
Pbf Logistics Lp unit ltd ptnr 0.0 $13k 659.00 19.73
Nextera Energy Partners (NEP) 0.0 $92k 2.5k 37.07
Voya Infrastructure Industrial & Materia (IDE) 0.0 $32k 2.0k 15.65
Rubicon Proj 0.0 $190k 37k 5.13
Radius Health 0.0 $1.3M 28k 45.18
Adamas Pharmaceuticals 0.0 $211k 12k 17.45
Kite Pharma 0.0 $3.9M 38k 103.68
K2m Group Holdings 0.0 $776k 32k 24.38
Moelis & Co (MC) 0.0 $3.2M 83k 38.83
Opus Bank 0.0 $382k 16k 24.26
Zafgen 0.0 $3.0k 912.00 3.29
Five9 (FIVN) 0.0 $3.4M 158k 21.53
Spok Holdings (SPOK) 0.0 $331k 19k 17.68
Trecora Resources 0.0 $183k 16k 11.23
Mobileiron 0.0 $279k 46k 6.03
Ares Management Lp m 0.0 $45k 2.5k 18.12
Farmland Partners (FPI) 0.0 $255k 29k 8.95
Papa Murphys Hldgs 0.0 $7.8k 1.6k 4.82
Zendesk 0.0 $2.1M 75k 27.79
Fusion Telecomm Intl 0.0 $3.0k 2.1k 1.40
Truecar (TRUE) 0.0 $984k 49k 19.91
Belmond 0.0 $885k 67k 13.30
Ardelyx (ARDX) 0.0 $159k 31k 5.08
Eclipse Resources 0.0 $241k 84k 2.87
Alder Biopharmaceuticals 0.0 $430k 38k 11.47
Heritage Ins Hldgs (HRTG) 0.0 $280k 22k 12.97
Vital Therapies 0.0 $3.0k 996.00 3.01
Century Communities (CCS) 0.0 $344k 14k 24.80
Viper Energy Partners 0.0 $38k 2.4k 15.69
Agile Therapeutics 0.0 $3.0k 794.00 3.78
Corium Intl 0.0 $8.0k 1.1k 7.53
Trinseo S A 0.0 $2.3M 34k 68.70
Foresight Energy Lp m 0.0 $10k 2.0k 5.05
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $9.0k 868.00 10.37
Aldeyra Therapeutics (ALDX) 0.0 $4.0k 870.00 4.60
Gaslog Partners 0.0 $132k 5.8k 22.71
Alcentra Cap 0.0 $999.810000 69.00 14.49
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $19k 1.0k 18.66
Identiv (INVE) 0.0 $1.0k 200.00 5.00
Quotient 0.0 $177k 24k 7.32
Equity Commonwealth (EQC) 0.0 $122k 3.9k 31.66
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $746k 47k 15.83
Ishares Tr core msci euro (IEUR) 0.0 $9.0k 185.00 48.65
Ishares Tr core tl usd bd (IUSB) 0.0 $23k 444.00 51.80
Michaels Cos Inc/the 0.0 $2.9M 159k 18.53
Servicemaster Global 0.0 $177k 4.5k 39.18
First Mid Ill Bancshares (FMBH) 0.0 $215k 6.3k 34.12
Kite Rlty Group Tr (KRG) 0.0 $1.2M 66k 18.92
Veritiv Corp - When Issued 0.0 $413k 9.2k 45.00
Investar Holding (ISTR) 0.0 $189k 8.3k 22.81
Meridian Ban 0.0 $639k 38k 16.92
Ishares Tr core div grwth (DGRO) 0.0 $124k 4.0k 31.20
Civitas Solutions 0.0 $242k 14k 17.54
Actua Corporation 0.0 $373k 27k 14.02
Vectrus (VVX) 0.0 $293k 9.1k 32.23
Lo (LOCO) 0.0 $245k 18k 13.89
Sage Therapeutics (SAGE) 0.0 $2.1M 27k 79.65
Westlake Chemical Partners master ltd part (WLKP) 0.0 $12k 485.00 24.74
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $668k 58k 11.59
Hyde Park Bancorp, Mhc 0.0 $346k 19k 17.94
Deutsche Strategic Municipal Income Trust 0.0 $19k 1.5k 12.59
Healthequity (HQY) 0.0 $1.9M 39k 49.82
Monogram Residential Trust 0.0 $1.4M 147k 9.71
Terraform Power 0.0 $789k 66k 12.02
Horizon Pharma 0.0 $1.5M 126k 11.88
Eldorado Resorts 0.0 $697k 35k 20.02
Otonomy 0.0 $435k 23k 18.81
Cone Midstream Partners 0.0 $34k 1.8k 18.97
Asterias Biotherapeutics 0.0 $999.320000 166.00 6.02
Townsquare Media Inc cl a (TSQ) 0.0 $1.0k 89.00 11.24
Rci Hospitality Hldgs (RICK) 0.0 $210k 8.8k 23.90
T2 Biosystems 0.0 $3.0k 786.00 3.82
Advanced Drain Sys Inc Del (WMS) 0.0 $563k 28k 20.10
Amphastar Pharmaceuticals (AMPH) 0.0 $512k 29k 17.85
Green Ban 0.0 $326k 17k 19.37
Immune Design 0.0 $65k 6.6k 9.80
Intersect Ent 0.0 $573k 21k 27.99
Loxo Oncology 0.0 $1.3M 16k 80.19
Ocular Therapeutix (OCUL) 0.0 $173k 19k 9.21
Rightside 0.0 $5.0k 502.00 9.96
Ryerson Tull (RYI) 0.0 $10k 1.0k 9.90
Spark Energy Inc-class A 0.0 $202k 11k 18.86
Trupanion (TRUP) 0.0 $433k 19k 22.34
Ishares Tr Global Reit Etf (REET) 0.0 $6.0k 221.00 27.15
Smart & Final Stores 0.0 $179k 20k 9.08
Ishares 2020 Amt-free Muni Bond Etf 0.0 $38k 1.5k 25.64
Cymabay Therapeutics 0.0 $999.730000 257.00 3.89
Assembly Biosciences 0.0 $232k 11k 20.74
Pfenex 0.0 $3.0k 814.00 3.69
Iradimed (IRMD) 0.0 $2.0k 238.00 8.40
Minerva Neurosciences 0.0 $199k 22k 8.89
Sunshine Ban 0.0 $158k 7.5k 21.14
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $11k 206.00 53.40
New Residential Investment (RITM) 0.0 $197k 13k 15.53
Pra (PRAA) 0.0 $1.4M 36k 37.89
Travelport Worldwide 0.0 $1.3M 92k 13.76
Deep Value Etf deep value etf (DEEP) 0.0 $41k 1.4k 28.31
Dynavax Technologies (DVAX) 0.0 $399k 41k 9.65
Paratek Pharmaceuticals 0.0 $449k 19k 24.08
Entegra Financial Corp Restric 0.0 $145k 6.3k 22.95
Suno (SUN) 0.0 $191k 6.3k 30.48
Crossamerica Partners (CAPL) 0.0 $25k 983.00 25.43
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $483k 19k 25.40
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $483k 19k 25.15
Ishares Tr dec 18 cp term 0.0 $23k 907.00 25.36
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $303k 4.0k 76.48
Dominion Mid Stream 0.0 $73k 2.5k 28.92
Vwr Corp cash securities 0.0 $129k 3.9k 32.89
Cimpress N V Shs Euro 0.0 $1.7M 18k 94.56
Csi Compress 0.0 $6.0k 1.2k 5.17
Enova Intl (ENVA) 0.0 $398k 27k 14.89
Liberty Broadband Cl C (LBRDK) 0.0 $0 622.00 0.00
New Senior Inv Grp 0.0 $688k 68k 10.06
Calithera Biosciences 0.0 $347k 23k 14.83
Liberty Broadband Corporation (LBRDA) 0.0 $487k 5.7k 85.77
Boot Barn Hldgs (BOOT) 0.0 $6.0k 911.00 6.59
Hubspot (HUBS) 0.0 $1.7M 26k 65.71
Kimball Electronics (KE) 0.0 $378k 21k 18.01
Hortonworks 0.0 $502k 39k 12.87
Juno Therapeutics 0.0 $102k 3.4k 29.95
On Deck Capital 0.0 $211k 45k 4.66
Healthcare Tr Amer Inc cl a 0.0 $345k 11k 31.17
Evine Live Inc cl a 0.0 $2.0k 2.3k 0.88
Fidelity ltd trm bd etf (FLTB) 0.0 $953k 19k 50.42
Landmark Infrastructure 0.0 $26k 2.4k 10.87
Frp Holdings (FRPH) 0.0 $169k 3.6k 46.32
Antero Midstream Prtnrs Lp master ltd part 0.0 $177k 5.3k 33.10
Paramount Group Inc reit (PGRE) 0.0 $404k 25k 16.05
Shell Midstream Prtnrs master ltd part 0.0 $172k 5.7k 30.21
Upland Software (UPLD) 0.0 $158k 7.2k 22.06
Cornerstone Total Rtrn Fd In (CRF) 0.0 $26k 1.7k 15.60
Outfront Media (OUT) 0.0 $97k 4.2k 23.04
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.2M 33k 66.51
Fibrogen (FGEN) 0.0 $1.5M 46k 32.30
Proteon Therapeutics 0.0 $999.900000 495.00 2.02
Cytosorbents (CTSO) 0.0 $7.0k 1.6k 4.38
Zayo Group Hldgs 0.0 $279k 9.0k 30.96
Rice Midstream Partners Lp unit ltd partn 0.0 $50k 2.5k 19.85
Ashford (AINC) 0.0 $5.0k 102.00 49.02
Axalta Coating Sys (AXTA) 0.0 $290k 9.1k 32.00
Cornerstone Strategic Value (CLM) 0.0 $32k 2.0k 16.00
Ishares Tr msci norway etf (ENOR) 0.0 $0 18.00 0.00
Ishares Tr liquid inc etf (ICSH) 0.0 $161k 3.2k 50.14
Vericel (VCEL) 0.0 $8.0k 2.5k 3.15
Aac Holdings 0.0 $5.0k 708.00 7.06
Biotime Inc wts oct 1 18 0.0 $0 221.00 0.00
Fifth Str Asset Mgmt 0.0 $10k 2.0k 5.05
Triumph Ban (TFIN) 0.0 $328k 13k 24.57
Diplomat Pharmacy 0.0 $558k 38k 14.82
Wayfair (W) 0.0 $198k 2.6k 77.07
Bellicum Pharma 0.0 $261k 22k 11.70
Om Asset Management 0.0 $608k 41k 14.86
Lendingclub 0.0 $1.3M 236k 5.51
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $2.0k 731.00 2.74
Atara Biotherapeutics 0.0 $285k 20k 13.97
Coherus Biosciences (CHRS) 0.0 $435k 30k 14.32
Dermira 0.0 $867k 30k 29.18
Freshpet (FRPT) 0.0 $343k 21k 16.66
Habit Restaurants Inc/the-a 0.0 $272k 17k 15.86
Neff Corp-class A 0.0 $31k 1.6k 19.02
Nevro (NVRO) 0.0 $1.6M 21k 74.41
Pra Health Sciences 0.0 $2.3M 31k 74.98
Sientra 0.0 $999.600000 120.00 8.33
State National Cos 0.0 $445k 24k 18.37
Store Capital Corp reit 0.0 $120k 5.4k 22.40
Vivint Solar 0.0 $33k 5.7k 5.83
Woori Bank Spons 0.0 $1.0k 25.00 40.00
Veritex Hldgs (VBTX) 0.0 $329k 13k 26.31
Newtek Business Svcs (NEWT) 0.0 $19k 1.1k 16.16
Tree (TREE) 0.0 $871k 5.1k 172.08
Alps Etf Tr med breakthgh (SBIO) 0.0 $52k 1.9k 27.69
Nexgen Energy (NXE) 0.0 $676k 306k 2.21
Green Brick Partners (GRBK) 0.0 $247k 22k 11.42
Workiva Inc equity us cm (WK) 0.0 $2.6M 135k 19.02
Sonus Networ Ord 0.0 $297k 40k 7.43
First Fndtn (FFWM) 0.0 $363k 22k 16.44
Usd Partners (USDP) 0.0 $11k 945.00 11.64
Powershares Act Mang Comm Fd db opt yld div 0.0 $5.0k 298.00 16.78
Williams Partners 0.0 $50k 1.2k 40.13
Beneficial Ban 0.0 $813k 54k 14.99
Legacytexas Financial 0.0 $1.4M 37k 38.11
Genesis Healthcare Inc Cl A (GENN) 0.0 $9.0k 5.1k 1.77
Fidelity corp bond etf (FCOR) 0.0 $130k 2.6k 50.66
Fidelity Bond Etf (FBND) 0.0 $905k 18k 50.15
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $915k 16k 56.17
Etfis Ser Tr I infrac act m 0.0 $23k 2.2k 10.27
Ishares Tr Dec 2020 0.0 $105k 4.1k 25.52
Zillow Group Inc Cl A (ZG) 0.0 $60k 1.2k 49.18
Vistaoutdoor (VSTO) 0.0 $993k 44k 22.50
Spark Therapeutics 0.0 $1.1M 18k 59.70
Engility Hldgs 0.0 $427k 15k 28.40
Inovalon Holdings Inc Cl A 0.0 $683k 52k 13.17
American Superconductor (AMSC) 0.0 $1.0k 137.00 7.30
Patriot Transportation Holding 0.0 $3.0k 159.00 18.87
Box Inc cl a (BOX) 0.0 $1.1M 62k 18.23
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 83k 19.36
Entellus Medical Cm 0.0 $196k 12k 16.48
Doubleline Total Etf etf (TOTL) 0.0 $2.5M 50k 49.20
Dawson Geophysical (DWSN) 0.0 $3.0k 642.00 4.67
Hrg 0.0 $1.7M 94k 17.70
Shake Shack Inc cl a (SHAK) 0.0 $610k 18k 34.92
Summit Matls Inc cl a (SUM) 0.0 $2.4M 82k 28.88
Inotek Pharmaceuticals 0.0 $2.0k 800.00 2.50
Avinger 0.0 $0 316.00 0.00
Invitae (NVTAQ) 0.0 $308k 32k 9.59
First Northwest Ban (FNWB) 0.0 $161k 10k 15.66
Chimera Investment Corp etf 0.0 $123k 6.6k 18.70
Nexpoint Residential Tr (NXRT) 0.0 $369k 15k 24.90
Tracon Pharmaceuticals 0.0 $2.0k 722.00 2.77
Easterly Government Properti reit (DEA) 0.0 $602k 29k 20.92
Flex Pharma 0.0 $3.0k 683.00 4.39
Great Ajax Corp reit (AJX) 0.0 $252k 18k 14.04
Patriot National 0.0 $2.0k 996.00 2.01
Jernigan Cap 0.0 $176k 7.9k 22.14
Virtu Financial Inc Class A (VIRT) 0.0 $404k 23k 17.69
Amaya 0.0 $2.0M 110k 17.85
Cogentix Medical 0.0 $1.0k 816.00 1.23
Windstream Holdings 0.0 $581k 150k 3.88
Dhi (DHX) 0.0 $6.0k 2.0k 3.07
Aerojet Rocketdy 0.0 $1.1M 55k 20.78
Fidelity msci rl est etf (FREL) 0.0 $235k 9.7k 24.17
Proshares Tr mdcp 400 divid (REGL) 0.0 $266k 5.2k 51.49
Fortress Biotech 0.0 $40k 7.9k 5.03
Juniper Pharmaceuticals Incorporated 0.0 $2.0k 386.00 5.18
Paragon Commercial Corporation 0.0 $210k 4.0k 52.63
Ishares Tr ibnd dec21 etf 0.0 $90k 3.6k 24.89
Proshares Tr russ 2000 divd (SMDV) 0.0 $276k 5.1k 54.46
Xbiotech (XBIT) 0.0 $5.0k 1.1k 4.55
Gannett 0.0 $791k 91k 8.72
Caleres (CAL) 0.0 $916k 33k 27.79
Topbuild (BLD) 0.0 $1.5M 29k 53.06
Etsy (ETSY) 0.0 $1.4M 92k 14.99
Gener8 Maritime 0.0 $232k 41k 5.67
Firstservice Corp New Sub Vtg 0.0 $3.0M 41k 73.17
Relx (RELX) 0.0 $4.0k 196.00 20.41
Abeona Therapeutics 0.0 $1.0k 201.00 4.98
Aduro Biotech 0.0 $388k 34k 11.43
Alliance One Intl 0.0 $1.0k 76.00 13.16
Bojangles 0.0 $246k 15k 16.23
Fitbit 0.0 $739k 140k 5.30
Nrg Yield 0.0 $816k 46k 17.58
Party City Hold 0.0 $392k 25k 15.67
Eqt Gp Holdings Lp master ltd part 0.0 $242k 8.0k 30.13
Tallgrass Energy Gp Lp master ltd part 0.0 $124k 4.9k 25.52
Community Healthcare Tr (CHCT) 0.0 $343k 13k 25.56
Nrg Yield Inc Cl A New cs 0.0 $500k 29k 17.03
8point Energy Partners Lp ml 0.0 $35k 2.3k 15.05
Kearny Finl Corp Md (KRNY) 0.0 $980k 66k 14.85
Apple Hospitality Reit (APLE) 0.0 $132k 7.1k 18.67
Essendant 0.0 $456k 31k 14.81
Godaddy Inc cl a (GDDY) 0.0 $232k 5.5k 42.37
National Storage Affiliates shs ben int (NSA) 0.0 $785k 34k 23.13
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $647k 35k 18.49
Wingstop (WING) 0.0 $699k 23k 30.94
Colliers International Group sub vtg (CIGI) 0.0 $1.8M 28k 64.52
Babcock & Wilcox Enterprises 0.0 $459k 39k 11.76
Horizon Global Corporation 0.0 $297k 21k 14.38
Alarm Com Hldgs (ALRM) 0.0 $631k 17k 37.63
Seres Therapeutics (MCRB) 0.0 $206k 18k 11.27
Univar 0.0 $127k 4.3k 29.30
Lexicon Pharmaceuticals (LXRX) 0.0 $599k 36k 16.45
Htg Molecular Diagnostics 0.0 $4.0k 1.6k 2.55
Black Stone Minerals (BSM) 0.0 $92k 5.9k 15.70
Invuity 0.0 $999.490000 127.00 7.87
Crh Medical Corp cs 0.0 $4.0M 700k 5.68
Transunion (TRU) 0.0 $238k 5.5k 43.39
Teladoc (TDOC) 0.0 $1.4M 41k 34.68
Zogenix 0.0 $289k 20k 14.53
Black Knight Finl Svcs Inc cl a 0.0 $193k 4.7k 40.94
Mindbody 0.0 $780k 29k 27.22
Appfolio (APPF) 0.0 $254k 7.8k 32.58
Evolent Health (EVH) 0.0 $760k 30k 25.32
Del Taco Restaurants 0.0 $356k 26k 13.77
Fairmount Santrol Holdings 0.0 $485k 124k 3.90
Paramount Gold Nev (PZG) 0.0 $0 243.00 0.00
Fortress Trans Infrst Invs L 0.0 $5.0k 291.00 17.18
Peoples Utah Ban 0.0 $326k 12k 26.85
Pieris Pharmaceuticals 0.0 $161k 32k 5.07
Glaukos (GKOS) 0.0 $927k 22k 41.50
Blueprint Medicines (BPMC) 0.0 $1.5M 30k 50.68
Corindus Vascular Robotics I 0.0 $2.0k 850.00 2.35
Penntex Midstream Partners L 0.0 $11k 536.00 20.52
Fogo De Chao 0.0 $14k 1.0k 13.47
Milacron Holdings 0.0 $613k 35k 17.56
Xactly 0.0 $335k 21k 15.68
Civeo 0.0 $7.0k 3.4k 2.03
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $3.0k 749.00 4.01
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $4.0k 528.00 7.58
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $234k 19k 12.56
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $419k 24k 17.64
Catabasis Pharmaceuticals 0.0 $998.750000 799.00 1.25
Axovant Sciences 0.0 $519k 22k 23.19
Ing Groep N V dbcv 6.000%12/2 0.0 $3.3M 3.3M 1.02
Viking Therapeutics (VKTX) 0.0 $2.0k 2.0k 1.01
Corbus Pharmaceuticals Hldgs 0.0 $229k 36k 6.32
Green Plains Partners 0.0 $999.920000 58.00 17.24
Baozun (BZUN) 0.0 $2.4M 110k 22.17
Alamos Gold Inc New Class A (AGI) 0.0 $1.9M 262k 7.10
Acxiom 0.0 $5.0k 243.00 20.58
Nivalis Therapeutics 0.0 $2.0k 876.00 2.28
Armour Residential Reit Inc Re 0.0 $666k 27k 24.97
Vareit, Inc reits 0.0 $551k 68k 8.14
Kempharm 0.0 $2.0k 423.00 4.73
Viavi Solutions Inc equities (VIAV) 0.0 $1.9M 176k 10.53
Seaspine Holdings 0.0 $2.5M 250k 10.10
Tier Reit 0.0 $711k 39k 18.47
Ishares Tr 0.0 $101k 4.0k 24.96
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $440k 9.0k 49.06
J Alexanders Holding 0.0 $9.0k 746.00 12.06
Lumentum Hldgs (LITE) 0.0 $2.7M 47k 57.06
Spx Flow 0.0 $1.2M 32k 36.90
National Western Life (NWLI) 0.0 $601k 1.9k 319.85
Barnes & Noble Ed 0.0 $330k 31k 10.66
Nantkwest 0.0 $210k 28k 7.63
Terraform Global 0.0 $385k 76k 5.05
Ooma (OOMA) 0.0 $999.600000 84.00 11.90
Fqf Tr 0.0 $738k 25k 29.22
First Busey Corp Class A Common (BUSE) 0.0 $718k 25k 29.31
Golden Entmt (GDEN) 0.0 $202k 9.7k 20.72
Amplify Snack Brands 0.0 $275k 29k 9.63
Houlihan Lokey Inc cl a (HLI) 0.0 $576k 17k 34.91
Sunrun (RUN) 0.0 $480k 68k 7.11
Msg Network Inc cl a 0.0 $1.0M 46k 22.44
Everi Hldgs (EVRI) 0.0 $377k 52k 7.29
Blue Buffalo Pet Prods 0.0 $138k 6.1k 22.76
Live Oak Bancshares (LOB) 0.0 $383k 16k 24.18
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $60k 1.2k 51.11
Rentech 0.0 $1.0k 1.2k 0.86
Resource Cap 0.0 $299k 29k 10.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.6M 37k 42.59
Pjt Partners (PJT) 0.0 $535k 13k 40.24
Cnx Coal Resources 0.0 $999.810000 63.00 15.87
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $23k 1.1k 21.80
Calatlantic 0.0 $3.8M 107k 35.34
Aimmune Therapeutics 0.0 $570k 28k 20.57
Madison Square Garden Cl A (MSGS) 0.0 $148k 751.00 197.26
Chiasma 0.0 $1.0k 559.00 1.79
Conformis 0.0 $158k 37k 4.26
Global Blood Therapeutics In 0.0 $792k 29k 27.32
Mcbc Holdings 0.0 $326k 17k 19.51
Natera (NTRA) 0.0 $291k 27k 10.85
Neos Therapeutics 0.0 $5.0k 625.00 8.00
Planet Fitness Inc-cl A (PLNT) 0.0 $1.5M 65k 23.36
Rapid7 (RPD) 0.0 $303k 18k 16.84
Vtv Therapeutics Inc- Cl A 0.0 $7.0k 1.4k 4.86
Penumbra (PEN) 0.0 $2.0M 23k 87.78
Lindblad Expeditions Hldgs I (LIND) 0.0 $211k 20k 10.50
Conifer Holdings (CNFR) 0.0 $5.0k 782.00 6.39
Zynerba Pharmaceuticals 0.0 $158k 9.4k 16.85
Aqua Metals (AQMS) 0.0 $175k 14k 12.55
Teligent 0.0 $311k 34k 9.15
Regenxbio Inc equity us cm (RGNX) 0.0 $431k 22k 19.77
Cushing Energy Income 0.0 $3.0k 384.00 7.81
Wright Medical Group Nv 0.0 $2.1M 77k 27.50
Ryanair Holdings (RYAAY) 0.0 $1.8M 17k 107.42
Provident Ban 0.0 $999.840000 48.00 20.83
Lifevantage Ord (LFVN) 0.0 $2.0k 440.00 4.55
B. Riley Financial (RILY) 0.0 $211k 11k 18.54
Quotient Technology 0.0 $661k 57k 11.51
Archrock (AROC) 0.0 $655k 58k 11.39
Csw Industrials (CSWI) 0.0 $439k 11k 38.58
Archrock Partners 0.0 $35k 2.3k 14.99
Pdvwireless 0.0 $190k 8.2k 23.26
Ionis Pharmaceuticals (IONS) 0.0 $190k 3.7k 50.80
Sequential Brnds 0.0 $56k 14k 3.99
Northstar Realty Europe 0.0 $570k 45k 12.70
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $6.0k 108.00 55.56
Rmr Group Inc cl a (RMR) 0.0 $300k 6.2k 48.49
Performance Food (PFGC) 0.0 $1.5M 55k 27.42
First Data 0.0 $561k 31k 18.20
Match 0.0 $131k 7.5k 17.41
Forest City Realty Trust Inc Class A 0.0 $318k 13k 24.16
Crestwood Equity Partners master ltd part 0.0 $52k 2.2k 23.64
Pure Storage Inc - Class A (PSTG) 0.0 $968k 76k 12.82
Fuelcell Energy 0.0 $1.0k 1.1k 0.95
Echelon 0.0 $1.0k 133.00 7.52
Empire Resorts 0.0 $25k 1.0k 24.04
Corenergy Infrastructure Tr 0.0 $332k 9.9k 33.54
Anavex Life Sciences (AVXL) 0.0 $169k 32k 5.30
Global X Fds global x copper (COPX) 0.0 $869k 41k 20.98
Global X Fds global x silver (SIL) 0.0 $2.0k 66.00 30.30
Ciner Res 0.0 $17k 635.00 26.77
Exterran 0.0 $676k 25k 26.72
Novocure Ltd ord (NVCR) 0.0 $797k 46k 17.28
Cpi Card 0.0 $6.0k 1.9k 3.10
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 45k 25.09
Square Inc cl a (SQ) 0.0 $274k 12k 23.42
Cytomx Therapeutics (CTMX) 0.0 $365k 24k 15.53
Duluth Holdings (DLTH) 0.0 $156k 8.6k 18.16
Onemain Holdings (OMF) 0.0 $99k 4.0k 24.52
Instructure 0.0 $516k 18k 29.55
Associated Cap Group Inc cl a (AC) 0.0 $187k 5.5k 33.96
Strongbridge Bioph shs usd 0.0 $7.0k 945.00 7.41
Mirna Therapeutics 0.0 $2.0k 1.0k 1.92
Bmc Stk Hldgs 0.0 $1.1M 51k 21.85
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $505k 15k 33.82
Colony Starwood Homes 0.0 $2.6M 77k 34.30
Dimension Therapeutics 0.0 $998.730000 729.00 1.37
Edge Therapeutics 0.0 $186k 18k 10.29
Scorpio Bulkers 0.0 $326k 46k 7.08
Aclaris Therapeutics (ACRS) 0.0 $430k 16k 27.14
Myokardia 0.0 $198k 15k 13.12
Surgery Partners (SGRY) 0.0 $363k 16k 22.79
Voyager Therapeutics (VYGR) 0.0 $7.0k 746.00 9.38
Smartfinancial (SMBK) 0.0 $177k 7.4k 23.94
Real Estate Select Sect Spdr (XLRE) 0.0 $0 5.7k 0.00
Oncocyte 0.0 $16k 3.1k 5.13
Innoviva (INVA) 0.0 $774k 60k 12.82
Frontline 0.0 $344k 60k 5.75
Kura Oncology (KURA) 0.0 $9.0k 936.00 9.62
Tailored Brands 0.0 $438k 39k 11.19
Wave Life Sciences (WVE) 0.0 $174k 9.4k 18.48
Axsome Therapeutics (AXSM) 0.0 $3.0k 492.00 6.10
Ishares Tr core intl aggr (IAGG) 0.0 $2.0k 48.00 41.67
Platinum Group Metals 0.0 $5.0k 5.5k 0.91
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $289k 6.0k 48.53
Gcp Applied Technologies 0.0 $1.7M 55k 30.50
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $9.0k 327.00 27.52
Uranium Res 0.0 $6.0k 3.8k 1.57
Odyssey Marine Exploration I (OMEX) 0.0 $999.020000 239.00 4.18
Revolution Lighting Technolo 0.0 $6.0k 849.00 7.07
Eiger Biopharmaceuticals 0.0 $3.0k 359.00 8.36
Editas Medicine (EDIT) 0.0 $450k 27k 16.76
Nuvectra 0.0 $3.0k 237.00 12.66
Tengas 0.0 $1.0k 1.2k 0.85
Parkervision (PRKR) 0.0 $0 245.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.0k 1.9k 1.54
Avexis 0.0 $1.3M 16k 82.21
Liberty Media Corp Series C Li 0.0 $999.940000 17.00 58.82
Under Armour Inc Cl C (UA) 0.0 $3.8M 191k 20.14
Liberty Media Corp Del Com Ser 0.0 $105k 3.0k 34.97
Syndax Pharmaceuticals (SNDX) 0.0 $1.0k 94.00 10.64
Pinnacle Entertainment 0.0 $841k 43k 19.77
Corvus Pharmaceuticals (CRVS) 0.0 $9.0k 731.00 12.31
Proteostasis Therapeutics In 0.0 $3.0k 722.00 4.16
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.4M 62k 22.08
Vaneck Vectors Agribusiness alt (MOO) 0.0 $21k 375.00 56.00
Hutchison China Meditech (HCM) 0.0 $2.4M 104k 23.31
Senseonics Hldgs (SENS) 0.0 $6.0k 3.5k 1.69
Viewray (VRAYQ) 0.0 $158k 25k 6.45
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $130k 5.5k 23.83
Market Vectors Etf Tr Oil Svcs 0.0 $97k 3.9k 24.80
Liberty Media Corp Delaware Com A Braves Grp 0.0 $296k 12k 23.83
Liberty Media Corp Delaware Com A Siriusxm 0.0 $442k 11k 41.94
Liberty Media Corp Delaware Com C Braves Grp 0.0 $584k 24k 24.01
Liberty Media Corp Delaware Com C Siriusxm 0.0 $53k 1.1k 47.62
Vaneck Vectors Etf Tr (HYEM) 0.0 $2.0k 72.00 27.78
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $2.0k 103.00 19.42
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $1.6M 65k 24.06
Spire (SR) 0.0 $2.5M 35k 69.75
Armstrong Flooring (AFIIQ) 0.0 $351k 20k 17.95
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $4.0k 55.00 72.73
Adverum Biotechnologies 0.0 $2.0k 963.00 2.08
Terravia Holdings 0.0 $983.970000 3.4k 0.29
Novanta (NOVT) 0.0 $892k 25k 36.01
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $6.0k 300.00 20.00
California Res Corp 0.0 $303k 35k 8.58
Mgm Growth Properties 0.0 $53k 1.8k 29.30
Etf Managers Tr purefunds ise cy 0.0 $58k 1.9k 30.21
Onconova Therapeutics 0.0 $0 70.00 0.00
Proshares Tr short s&p 500 ne (SH) 0.0 $3.0k 100.00 30.00
Quorum Health 0.0 $4.0k 966.00 4.14
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $25k 1.7k 14.77
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 492.00 0.00
Ingevity (NGVT) 0.0 $1.9M 33k 57.39
Global Medical Reit (GMRE) 0.0 $68k 7.4k 9.17
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $202k 12k 17.44
Atn Intl (ATNI) 0.0 $579k 8.5k 68.31
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.3M 54k 23.53
Secureworks Corp Cl A (SCWX) 0.0 $24k 2.5k 9.42
Tronc 0.0 $221k 17k 12.95
American Renal Associates Ho 0.0 $163k 8.8k 18.52
Cotiviti Hldgs 0.0 $828k 22k 37.16
Global Wtr Res (GWRS) 0.0 $47k 5.3k 8.93
Ies Hldgs (IESC) 0.0 $11k 604.00 18.21
Intellia Therapeutics (NTLA) 0.0 $212k 13k 16.01
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $439k 13k 33.44
Overseas Shipholding Group I Cl A (OSG) 0.0 $6.0k 2.1k 2.85
Reata Pharmaceuticals Inc Cl A 0.0 $233k 7.3k 31.73
Siteone Landscape Supply (SITE) 0.0 $1.4M 26k 52.07
Turning Pt Brands (TPB) 0.0 $999.810000 69.00 14.49
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $2.0M 80k 25.22
Rlj Entertainment 0.0 $2.0k 528.00 3.79
Hertz Global Holdings 0.0 $513k 45k 11.50
Vaneck Vectors Etf Tr rare earth strat 0.0 $999.750000 75.00 13.33
Petroquest Energy 0.0 $1.0k 459.00 2.18
U S Energy Corp Wyo 0.0 $0 193.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $196k 7.2k 27.18
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $22k 403.00 54.59
Viveve Med 0.0 $1.0k 138.00 7.25
Cytori Therapeutics 0.0 $0 340.00 0.00
Aviat Networks (AVNW) 0.0 $3.0k 181.00 16.57
Herc Hldgs (HRI) 0.0 $746k 19k 39.33
Twilio Inc cl a (TWLO) 0.0 $1.4M 49k 29.11
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $78k 2.6k 29.46
Cardtronics Plc Shs Cl A 0.0 $1.2M 35k 32.89
Nexeo Solutions 0.0 $175k 21k 8.36
Mcclatchy Co class a 0.0 $3.0k 294.00 10.20
Orexigen Therapeutics 0.0 $999.990000 369.00 2.71
Vaneck Vectors Russia Small-cap Etf etf 0.0 $24k 604.00 39.74
Atkore Intl (ATKR) 0.0 $597k 26k 22.59
Axcelis Technologies (ACLS) 0.0 $511k 24k 20.93
Selecta Biosciences 0.0 $223k 11k 19.84
Nanthealth 0.0 $17k 4.0k 4.29
Resolute Energy 0.0 $515k 17k 29.77
Hsbc Hldgs Plc note 6.375%12/2 0.0 $530k 500k 1.06
Clearside Biomedical (CLSD) 0.0 $162k 18k 9.11
Delcath Systems 0.0 $0 719.00 0.00
Ntn Buzztime 0.0 $1.0k 146.00 6.85
Harborone Ban 0.0 $240k 12k 19.87
Pulse Biosciences (PLSE) 0.0 $250k 7.2k 34.69
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $8.0k 346.00 23.12
Syros Pharmaceuticals 0.0 $170k 11k 16.05
Vaneck Vectors Etf Tr treas hedged hig 0.0 $11k 450.00 24.44
Comstock Resources (CRK) 0.0 $3.0k 372.00 8.06
Gaia (GAIA) 0.0 $999.680000 88.00 11.36
Triton International 0.0 $1.1M 33k 33.48
Madrigal Pharmaceuticals (MDGL) 0.0 $999.810000 63.00 15.87
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $35k 1.2k 29.76
Fintech Acquisition 0.0 $188k 13k 15.03
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $4.0k 307.00 13.03
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $171k 6.2k 27.78
Dell Technologies Inc Class V equity 0.0 $83k 1.4k 58.39
Aptevo Therapeutics Inc apvo 0.0 $1.0k 500.00 2.00
Sunesis Pharmaceuticals Inc Ne 0.0 $999.130000 293.00 3.41
Commercehub Inc Com Ser C 0.0 $14k 817.00 17.14
Firstcash 0.0 $2.1M 37k 58.32
Tivo Corp 0.0 $1.7M 90k 18.66
Washington Prime Group 0.0 $3.4M 412k 8.37
Advansix (ASIX) 0.0 $730k 23k 31.29
At Home Group 0.0 $47k 2.0k 23.11
Audentes Therapeutics 0.0 $261k 14k 19.21
Commercehub Inc Com Ser A 0.0 $483k 28k 17.41
Kadmon Hldgs 0.0 $2.0k 387.00 5.17
Medpace Hldgs (MEDP) 0.0 $205k 7.1k 29.08
Noble Midstream Partners Lp Com Unit Repst 0.0 $3.0k 67.00 44.78
Protagonist Therapeutics (PTGX) 0.0 $13k 1.1k 11.67
Tpi Composites (TPIC) 0.0 $186k 10k 18.56
Medequities Realty Trust reit 0.0 $335k 27k 12.58
Donnelley Finl Solutions (DFIN) 0.0 $506k 22k 22.92
Elf Beauty (ELF) 0.0 $464k 17k 27.16
Nutanix Inc cl a (NTNX) 0.0 $612k 30k 20.13
Donnelley R R & Sons Co when issued 0.0 $696k 55k 12.56
Photomedex Inc Com Par 0.0 $0 127.00 0.00
Eagle Bulk Shipping 0.0 $162k 34k 4.70
Halcon Res 0.0 $1.4M 305k 4.52
Impinj (PI) 0.0 $682k 14k 48.60
Tactile Systems Technology, In (TCMD) 0.0 $214k 7.5k 28.65
Lsc Communications 0.0 $554k 26k 21.42
Cincinnati Bell 0.0 $633k 32k 19.56
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.3M 39k 34.09
Agnc Invt Corp Com reit (AGNC) 0.0 $277k 13k 21.25
Pendrell Corp Cl A 0.0 $999.540000 162.00 6.17
Document Sec Sys 0.0 $0 487.00 0.00
Apptio Inc cl a 0.0 $265k 15k 17.35
Capstar Finl Hldgs 0.0 $891k 50k 17.82
Mtge Invt Corp Com reit 0.0 $652k 35k 18.81
Everbridge, Inc. Cmn (EVBG) 0.0 $344k 14k 24.29
Trade Desk (TTD) 0.0 $713k 14k 50.10
Verso Corp cl a 0.0 $999.940000 173.00 5.78
smith Micro Software 0.0 $1.0k 484.00 2.07
Fulgent Genetics (FLGT) 0.0 $1.0k 92.00 10.87
Fb Finl (FBK) 0.0 $212k 5.9k 36.25
Tabula Rasa Healthcare 0.0 $1.0k 76.00 13.16
Ilg 0.0 $2.3M 83k 27.50
Novan 0.0 $3.0k 809.00 3.71
Alphatec Holdings (ATEC) 0.0 $997.920000 616.00 1.62
Parkway 0.0 $769k 34k 22.91
Cumulus Media Inc cl a 0.0 $0 760.00 0.00
Halcon Res Corp *w exp 09/09/202 0.0 $16k 26k 0.61
Pernix Therapeutics Holdings 0.0 $0 85.00 0.00
Gemphire Therapeutics 0.0 $999.600000 85.00 11.76
Xoma Corp Del (XOMA) 0.0 $2.0k 225.00 8.89
Global Indemnity 0.0 $191k 4.9k 38.70
Liberty Ventures - Ser A 0.0 $130k 2.5k 52.21
Ishares Inc etp (EWT) 0.0 $401k 11k 35.74
Ishares Inc etp (EWM) 0.0 $456k 14k 31.74
Australia & New Zeala Bkg 14 debt 4.400% 5/1 0.0 $2.3M 2.2M 1.04
Mortgage Reit Index real (REM) 0.0 $48k 1.0k 46.20
Fidelity low volity etf (FDLO) 0.0 $129k 4.6k 27.81
Albireo Pharma 0.0 $1.0k 51.00 19.61
Ishares Msci Russia Capped E ishrmscirub 0.0 $2.5M 88k 28.80
Leaf 0.0 $4.0k 517.00 7.74
Roka Bioscience 0.0 $0 81.00 0.00
Sutherland Asset Management reit 0.0 $227k 15k 14.81
Ishares Msci Global Gold Min etp (RING) 0.0 $2.0k 90.00 22.22
Columbia India Small Cap Etf etp 0.0 $52k 2.7k 19.19
Ishares Msci Italy Capped Et etp (EWI) 0.0 $4.0k 160.00 25.00
Hostess Brands 0.0 $955k 59k 16.10
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $9.0k 305.00 29.51
Inseego 0.0 $2.0k 1.6k 1.22
Fidelity vlu factor etf (FVAL) 0.0 $3.0k 101.00 29.70
Fidelity qlty fctor etf (FQAL) 0.0 $3.0k 101.00 29.70
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.6M 50k 33.06
Western New England Ban (WNEB) 0.0 $255k 25k 10.13
Sandridge Energy (SD) 0.0 $3.5M 205k 17.20
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $109k 4.2k 26.13
Gramercy Property Trust 0.0 $3.5M 116k 29.71
Quality Care Properties 0.0 $3.8M 208k 18.31
Adient (ADNT) 0.0 $664k 10k 65.46
International Seaways (INSW) 0.0 $496k 23k 21.63
Porter Ban 0.0 $1.0k 132.00 7.58
Microbot Med 0.0 $0 190.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $176k 6.7k 26.23
Liberty Expedia Holdings ser a 0.0 $90k 1.7k 54.00
Key Energy Svcs Inc Del 0.0 $196k 10k 19.25
Gtx Inc Del 0.0 $4.0k 810.00 4.94
Galena Biopharma 0.0 $0 248.00 0.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $4.0k 141.00 28.37
Drive Shack (DSHK) 0.0 $188k 59k 3.17
Dmc Global (BOOM) 0.0 $15k 1.1k 13.51
Blackrock Debt Strat (DSU) 0.0 $0 32.00 0.00
Apricus Biosciences 0.0 $0 390.00 0.00
Conduent Incorporate (CNDT) 0.0 $134k 8.5k 15.88
Cowen Group Inc New Cl A 0.0 $351k 22k 16.22
Smart Sand (SND) 0.0 $1.1M 125k 8.94
Forterra 0.0 $17k 2.1k 8.02
Athene Holding Ltd Cl A 0.0 $25k 500.00 50.00
Obalon Therapeutics 0.0 $999.900000 90.00 11.11
Quantenna Communications 0.0 $337k 18k 18.94
Basic Energy Services 0.0 $367k 15k 24.91
Smith & Wesson Holding Corpora 0.0 $956k 43k 22.18
Camping World Hldgs (CWH) 0.0 $360k 12k 30.86
Great Elm Cap 0.0 $2.0k 525.00 3.81
First Us Bancshares (FUSB) 0.0 $21k 1.9k 11.24
Arch Coal Inc cl a 0.0 $1.1M 17k 68.31
Sba Communications Corp (SBAC) 0.0 $607k 4.5k 135.00
Rh (RH) 0.0 $1.7M 27k 64.52
Lci Industries (LCII) 0.0 $1.9M 19k 102.41
Trivago N V spon ads a 0.0 $12k 518.00 23.17
Acushnet Holdings Corp (GOLF) 0.0 $405k 20k 19.89
Extraction Oil And Gas 0.0 $61k 4.5k 13.53
Ichor Holdings (ICHR) 0.0 $180k 8.9k 20.28
Irhythm Technologies (IRTC) 0.0 $476k 11k 42.49
Mammoth Energy Svcs (TUSK) 0.0 $26k 1.4k 18.88
Wildhorse Resource Dev Corp 0.0 $197k 16k 12.38
Cascadian Therapeutics 0.0 $3.0k 804.00 3.73
Polarityte 0.0 $999.960000 39.00 25.64
Tivity Health 0.0 $1.1M 28k 39.82
Yuma Energy 0.0 $0 137.00 0.00
Advanced Disposal Services I 0.0 $478k 21k 22.74
Aquaventure Holdings 0.0 $173k 11k 15.29
Blackline (BL) 0.0 $356k 10k 35.80
Coupa Software 0.0 $693k 24k 28.97
Ra Pharmaceuticals 0.0 $203k 11k 18.72
Noveliontherapeuti.. 0.0 $130k 14k 9.16
Kalvista Pharmaceuticals (KALV) 0.0 $4.1k 306.00 13.33
Limbach Hldgs (LMB) 0.0 $30k 2.5k 11.89
Enteromedics 0.0 $2.0k 356.00 5.62
Penn Va 0.0 $397k 11k 36.81
Flamel Technologies Sa 0.0 $2.0k 143.00 13.99
Immunocellular Therapeutics 0.0 $0 56.00 0.00
Neuralstem 0.0 $1.0k 220.00 4.55
Allied Healthcare Prods (AHPIQ) 0.0 $3.0k 981.00 3.06
Apollo Endosurgery 0.0 $1.0k 89.00 11.24
Interpace Diagnostics 0.0 $0 85.00 0.00
Hilton Grand Vacations (HGV) 0.0 $107k 3.0k 35.93
Elkhorn Etf Tr lunt lw vl/hig 0.0 $115k 3.8k 30.67
Cti Biopharma 0.0 $2.0k 731.00 2.74
Lilis Energy 0.0 $180k 37k 4.87
R1 Rcm 0.0 $303k 81k 3.76
Support 0.0 $2.0k 657.00 3.04
Colony Northstar 0.0 $490k 35k 14.09
Sierra Oncology 0.0 $1.0k 727.00 1.38
Crescent Real Estate Equity Co equity 0.0 $0 1.3k 0.00
Aquabounty Technologies 0.0 $0 43.00 0.00
Keane 0.0 $383k 24k 15.97
Varex Imaging (VREX) 0.0 $970k 29k 33.76
Snap Inc cl a (SNAP) 0.0 $58k 3.3k 17.58
Fibrocell Science 0.0 $2.0k 544.00 3.68
Src Energy 0.0 $1.1M 156k 6.72
Xperi 0.0 $1.1M 38k 29.77
Mannkind (MNKD) 0.0 $4.0k 2.9k 1.37
Rev (REVG) 0.0 $276k 10k 27.71
Jagged Peak Energy 0.0 $339k 25k 13.34
Stone Energy 0.0 $294k 16k 18.43
Stone Energy Corp *w exp 02/28/202 0.0 $0 96.00 0.00
Jeld-wen Hldg (JELD) 0.0 $559k 17k 32.41
Alteryx 0.0 $154k 7.9k 19.61
Veon 0.0 $998.990000 283.00 3.53
Glassbridge Enterprises 0.0 $1.0k 132.00 7.58
Tellurian (TELL) 0.0 $432k 43k 10.03
180 Degree Cap 0.0 $2.0k 1.3k 1.60
Global Net Lease (GNL) 0.0 $1.2M 53k 22.23
Propetro Hldg (PUMP) 0.0 $278k 20k 13.91
Gevo 0.0 $0 30.00 0.00
Miragen Therapeutics 0.0 $1.0k 82.00 12.20
Tonix Pharmaceuticals Hldg C 0.0 $0 96.00 0.00
Foundation Building Materials 0.0 $142k 11k 12.84
Horizons Etf Tr I horizons nasdaq 0.0 $333k 14k 23.64
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $6.0k 301.00 19.93
Invitation Homes (INVH) 0.0 $273k 12k 21.91
Ramaco Res 0.0 $1.0k 148.00 6.76
Global Brokerage Inc cl a (GLBR) 0.0 $0 121.00 0.00
Laureate Education Inc cl a (LAUR) 0.0 $476k 27k 17.49
Mulesoft Inc cl a 0.0 $292k 12k 24.83
Meet 0.0 $274k 54k 5.03
Global X Fds us infr dev (PAVE) 0.0 $22k 1.5k 14.67
Axon Enterprise (AXON) 0.0 $1.0M 40k 25.16
Daseke 0.0 $229k 21k 11.14
Jounce Therapeutics 0.0 $2.0k 119.00 16.81
Anaptysbio Inc Common (ANAB) 0.0 $2.0k 73.00 27.40
Hamilton Lane Inc Common (HLNE) 0.0 $253k 12k 22.09
Perma-pipe International (PPIH) 0.0 $5.0k 642.00 7.79
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $181k 15k 12.36
Quantum Corp Dlt & Storage (QMCO) 0.0 $190k 24k 7.81
Energy Xxi Gulfcoast 0.0 $2.1M 111k 18.61
Strata Skin Sciences 0.0 $5.0k 2.0k 2.53
Candj Energy Svcs 0.0 $1.2M 35k 34.25
Presidio 0.0 $202k 14k 14.39
Kimbell Rty Partners Lp unit (KRP) 0.0 $1.0k 62.00 16.13
Anthera Pharmaceuticals (ANTH) 0.0 $0 193.00 0.00
Ni Hldgs (NODK) 0.0 $165k 9.2k 17.97
Energy Transfer Partners 0.0 $948k 47k 20.39
Wheeler Real Estate Investment Trust Inc cmn 0.0 $1.0k 73.00 13.70
Macquarie Bk Ltd mtnf 6.125%12/3 0.0 $408k 400k 1.02
Bonanza Creek Energy I 0.0 $501k 16k 31.70
Ifresh (IFMK) 0.0 $999.680000 71.00 14.08
Silverbow Resources (SBOW) 0.0 $158k 6.0k 26.27
Arcelormittal Cl A Ny Registry (MT) 0.0 $20k 883.00 22.65
Arena Pharmaceuticals 0.0 $440k 26k 16.90
Neurometrix 0.0 $10k 3.6k 2.76
Altaba 0.0 $1.9M 35k 54.48
Altice Usa Inc cl a (ATUS) 0.0 $2.0k 74.00 27.03
Cel Sci (CVM) 0.0 $0 40.00 0.00
Cloudera 0.0 $172k 11k 15.92
Cobalt Intl Energy 0.0 $2.0k 892.00 2.24
Exco Resources 0.0 $2.0k 620.00 3.23
Floor & Decor Hldgs Inc cl a (FND) 0.0 $20k 521.00 38.39
Iovance Biotherapeutics (IOVA) 0.0 $308k 42k 7.37
Schneider National Inc cl b (SNDR) 0.0 $540k 24k 22.38
Seacor Marine Hldgs (SMHI) 0.0 $284k 14k 20.28
Ultra Petroleum 0.0 $1.6M 145k 10.85
Amyris 0.0 $999.350000 395.00 2.53
Carvana Co cl a (CVNA) 0.0 $265k 13k 20.52
Okta Inc cl a (OKTA) 0.0 $219k 9.6k 22.88
Peabody Energy (BTU) 0.0 $901k 37k 24.46
Urban One Inc cl d non vtg (UONEK) 0.0 $999.320000 301.00 3.32
Altimmune 0.0 $999.000000 225.00 4.44
Warrior Met Coal (HCC) 0.0 $219k 13k 17.20
Biohaven Pharmaceutical Holding 0.0 $195k 7.8k 25.03
Yield10 Bioscience 0.0 $999.190000 163.00 6.13
Gardner Denver Hldgs 0.0 $1.0k 43.00 23.26
Pcsb Fncl 0.0 $271k 16k 17.11
Ncs Multistage Holdings 0.0 $211k 8.4k 25.16
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $51k 1.9k 26.29
Kkr Real Estate Finance Trust (KREF) 0.0 $155k 7.2k 21.56
Gopro Inc note 3.500% 4/1 0.0 $688k 85k 8.13