Manufacturers Life Insurance Company

Manufacturers Life Insurance Company, The as of Sept. 30, 2017

Portfolio Holdings for Manufacturers Life Insurance Company, The

Manufacturers Life Insurance Company, The holds 4246 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $2.4B 15M 154.12
Amazon (AMZN) 1.7 $1.4B 1.4M 961.13
JPMorgan Chase & Co. (JPM) 1.4 $1.2B 12M 95.47
Bank of America Corporation (BAC) 1.4 $1.1B 44M 25.34
Citigroup (C) 1.3 $1.1B 15M 72.71
Facebook Inc cl a (META) 1.3 $1.0B 6.1M 170.88
Microsoft Corporation (MSFT) 1.3 $1.0B 14M 74.48
Alphabet Inc Class A cs (GOOGL) 1.2 $946M 972k 973.52
Vanguard Total Bond Market ETF (BND) 1.0 $829M 15M 55.56
Johnson & Johnson (JNJ) 1.0 $827M 6.4M 130.02
Goldman Sachs (GS) 1.0 $798M 3.3M 238.10
Exxon Mobil Corporation (XOM) 0.9 $731M 8.9M 81.97
Allergan 0.9 $722M 3.5M 205.30
Tor Dom Bk Cad (TD) 0.9 $716M 13M 56.23
Amgen (AMGN) 0.9 $700M 3.8M 186.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $697M 7.9M 87.99
Affiliated Managers (AMG) 0.8 $644M 3.4M 191.78
Wells Fargo & Company (WFC) 0.8 $640M 12M 55.13
Rbc Cad (RY) 0.8 $623M 8.0M 77.65
Morgan Stanley (MS) 0.7 $577M 12M 48.17
Comcast Corporation (CMCSA) 0.7 $570M 15M 38.46
General Electric Company 0.7 $567M 24M 24.18
UnitedHealth (UNH) 0.7 $573M 2.9M 195.77
Visa (V) 0.7 $567M 5.4M 105.21
Bk Nova Cad (BNS) 0.7 $564M 8.8M 64.25
Alphabet Inc Class C cs (GOOG) 0.7 $555M 579k 958.90
United Technologies Corporation 0.7 $538M 4.6M 116.19
Polaris Industries (PII) 0.6 $523M 5.1M 103.45
Merck & Co (MRK) 0.6 $520M 8.1M 64.01
Spdr S&p 500 Etf (SPY) 0.6 $503M 2.0M 251.18
Oracle Corporation (ORCL) 0.6 $502M 10M 48.41
Berkshire Hathaway (BRK.B) 0.6 $489M 2.7M 183.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $488M 3.4M 142.86
Pfizer (PFE) 0.6 $483M 14M 35.71
Medtronic (MDT) 0.6 $478M 6.2M 77.67
Verizon Communications (VZ) 0.6 $471M 9.5M 49.50
Procter & Gamble Company (PG) 0.6 $447M 4.9M 90.99
Chevron Corporation (CVX) 0.5 $439M 3.7M 117.54
Gilead Sciences (GILD) 0.5 $441M 5.4M 81.01
Tempur-Pedic International (TPX) 0.5 $444M 6.9M 64.45
Brookfield Asset Management 0.5 $429M 10M 41.30
Suncor Energy (SU) 0.5 $433M 13M 34.48
Union Pacific Corporation (UNP) 0.5 $420M 3.6M 115.99
Novartis (NVS) 0.5 $420M 4.9M 86.04
Cisco Systems (CSCO) 0.5 $410M 12M 33.63
Vanguard Short-Term Bond ETF (BSV) 0.5 $404M 5.3M 76.92
Schlumberger (SLB) 0.5 $390M 5.6M 69.80
Canadian Natl Ry (CNI) 0.5 $379M 4.6M 82.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $382M 4.8M 80.00
Telus Ord (TU) 0.5 $376M 11M 34.01
Danaher Corporation (DHR) 0.5 $370M 4.3M 86.29
American Tower Reit (AMT) 0.5 $364M 2.7M 136.13
Lennar Corporation (LEN) 0.4 $347M 6.7M 51.72
Enbridge (ENB) 0.4 $347M 8.3M 41.79
American Express Company (AXP) 0.4 $327M 3.6M 90.43
At&t (T) 0.4 $326M 8.3M 39.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $326M 11M 30.60
Pepsi (PEP) 0.4 $318M 2.9M 111.46
eBay (EBAY) 0.4 $314M 8.1M 38.63
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.4 $310M 7.4M 42.00
PNC Financial Services (PNC) 0.4 $300M 2.2M 134.71
Anheuser-Busch InBev NV (BUD) 0.4 $300M 2.5M 119.33
Ihs Markit 0.4 $291M 6.6M 44.08
MasterCard Incorporated (MA) 0.3 $285M 2.0M 141.18
Shire 0.3 $282M 1.8M 152.54
Starbucks Corporation (SBUX) 0.3 $289M 5.4M 53.71
Abbvie (ABBV) 0.3 $283M 3.2M 88.92
BlackRock (BLK) 0.3 $279M 623k 447.76
Home Depot (HD) 0.3 $279M 1.7M 163.63
Canadian Natural Resources (CNQ) 0.3 $274M 7.8M 35.02
Dominion Resource p 0.3 $278M 5.5M 50.75
Cibc Cad (CM) 0.3 $265M 3.1M 85.59
Chubb (CB) 0.3 $267M 1.9M 142.47
Philip Morris International (PM) 0.3 $265M 2.4M 111.01
Kinder Morgan (KMI) 0.3 $264M 14M 19.18
U.S. Bancorp (USB) 0.3 $252M 4.7M 53.73
Canadian Pacific Railway 0.3 $251M 1.5M 168.58
Open Text Corp (OTEX) 0.3 $254M 7.5M 34.01
Bank Of Montreal Cadcom (BMO) 0.3 $252M 3.3M 75.71
Bce (BCE) 0.3 $244M 5.2M 46.55
Constellation Brands (STZ) 0.3 $241M 1.2M 199.45
Celgene Corporation 0.3 $248M 1.7M 145.64
Coca-Cola Company (KO) 0.3 $238M 5.3M 45.01
Biogen Idec (BIIB) 0.3 $225M 723k 311.56
Brookfield Ppty Partners L P unit ltd partn 0.3 $226M 9.7M 23.35
Wal-Mart Stores (WMT) 0.3 $216M 2.8M 78.12
Vanguard Dividend Appreciation ETF (VIG) 0.3 $223M 2.4M 94.80
Johnson Controls International Plc equity (JCI) 0.3 $224M 5.6M 39.86
Dowdupont 0.3 $222M 3.2M 69.06
United Parcel Service (UPS) 0.3 $215M 1.8M 120.28
Accenture (ACN) 0.3 $215M 1.6M 134.85
iShares MSCI Germany Index Fund (EWG) 0.3 $213M 6.8M 31.43
John Hancock Exchange Traded multifactor la (JHML) 0.3 $210M 6.4M 32.81
Waste Connections (WCN) 0.3 $209M 3.0M 69.96
Honeywell International (HON) 0.2 $202M 1.4M 141.82
Prudential Financial (PRU) 0.2 $207M 2.0M 105.53
Nextera Energy Inc unit 09/01/2019 0.2 $203M 3.7M 55.28
Huntington Bancshares Incorporated (HBAN) 0.2 $198M 14M 14.01
Costco Wholesale Corporation (COST) 0.2 $198M 1.2M 164.32
Intel Corporation (INTC) 0.2 $198M 5.2M 38.06
Altria (MO) 0.2 $196M 3.1M 63.42
Lowe's Companies (LOW) 0.2 $196M 2.5M 79.84
Mondelez Int (MDLZ) 0.2 $199M 4.9M 40.66
Nielsen Hldgs Plc Shs Eur 0.2 $200M 4.8M 41.38
McDonald's Corporation (MCD) 0.2 $185M 1.2M 156.73
W.W. Grainger (GWW) 0.2 $185M 1.0M 179.86
NVR (NVR) 0.2 $190M 68k 2800.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $179M 4.0M 44.86
Sun Life Financial (SLF) 0.2 $171M 4.3M 39.82
Transcanada Corp 0.2 $174M 3.7M 47.12
Oneok (OKE) 0.2 $172M 3.1M 55.40
Wellpoint Inc Note cb 0.2 $171M 66M 2.60
Caterpillar (CAT) 0.2 $167M 1.3M 124.83
Abbott Laboratories (ABT) 0.2 $165M 3.1M 53.34
CarMax (KMX) 0.2 $163M 2.2M 75.47
T. Rowe Price (TROW) 0.2 $163M 1.8M 91.31
Boeing Company (BA) 0.2 $160M 628k 254.17
Texas Instruments Incorporated (TXN) 0.2 $163M 1.8M 89.73
Suntrust Banks Inc $1.00 Par Cmn 0.2 $152M 2.5M 60.36
Eli Lilly & Co. (LLY) 0.2 $152M 1.8M 85.44
Bristol Myers Squibb (BMY) 0.2 $159M 2.5M 63.72
CVS Caremark Corporation (CVS) 0.2 $157M 1.9M 81.31
International Business Machines (IBM) 0.2 $152M 1.0M 145.07
Magna Intl Inc cl a (MGA) 0.2 $151M 2.9M 52.41
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $155M 144k 1080.00
M&T Bank Corporation (MTB) 0.2 $143M 890k 161.06
Walt Disney Company (DIS) 0.2 $149M 1.5M 98.55
BB&T Corporation 0.2 $145M 3.1M 46.93
Diageo (DEO) 0.2 $145M 1.1M 130.77
Pembina Pipeline Corp (PBA) 0.2 $146M 3.4M 42.55
BP (BP) 0.2 $139M 3.6M 38.61
Charles Schwab Corporation (SCHW) 0.2 $138M 3.2M 43.78
Potash Corp. Of Saskatchewan I 0.2 $137M 6.9M 19.75
Thermo Fisher Scientific (TMO) 0.2 $142M 750k 189.29
Key (KEY) 0.2 $136M 7.2M 18.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $140M 1.2M 121.26
Whirlpool Corporation (WHR) 0.2 $132M 717k 184.38
iShares S&P 500 Index (IVV) 0.2 $129M 646k 200.00
priceline.com Incorporated 0.2 $128M 70k 1829.46
3M Company (MMM) 0.1 $125M 594k 209.94
NVIDIA Corporation (NVDA) 0.1 $119M 666k 178.66
Capital One Financial (COF) 0.1 $121M 1.4M 84.62
Royal Dutch Shell 0.1 $123M 2.0M 60.41
Fastenal Company (FAST) 0.1 $119M 2.6M 45.63
Invesco (IVZ) 0.1 $121M 3.5M 34.26
Rogers Communications -cl B (RCI) 0.1 $120M 2.6M 46.88
Group 1 Automotive (GPI) 0.1 $123M 1.8M 69.89
Vanguard Information Technology ETF (VGT) 0.1 $120M 789k 151.99
iShares Dow Jones US Financial (IYF) 0.1 $121M 1.1M 112.13
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $122M 67M 1.84
Fox News 0.1 $119M 4.7M 25.10
Citizens Financial (CFG) 0.1 $126M 3.3M 38.12
Broad 0.1 $122M 504k 242.73
Liberty Media Corp Series C Li 0.1 $120M 2.8M 43.48
Becton Dickinson & Co pfd shs conv a 0.1 $120M 2.2M 55.26
Tractor Supply Company (TSCO) 0.1 $114M 1.8M 63.33
Dominion Resources (D) 0.1 $118M 1.5M 76.95
Shaw Communications Inc cl b conv 0.1 $113M 4.9M 23.00
Comerica Incorporated (CMA) 0.1 $111M 1.5M 76.30
SVB Financial (SIVBQ) 0.1 $115M 619k 184.97
Becton, Dickinson and (BDX) 0.1 $116M 591k 196.32
Nike (NKE) 0.1 $114M 2.2M 51.85
Ss&c Technologies Holding (SSNC) 0.1 $113M 2.6M 42.86
Express Scripts Holding 0.1 $115M 1.8M 63.21
Duke Energy (DUK) 0.1 $114M 1.4M 83.93
S&p Global (SPGI) 0.1 $117M 729k 160.71
Equifax (EFX) 0.1 $105M 987k 105.94
FedEx Corporation (FDX) 0.1 $103M 458k 225.85
Group Cgi Cad Cl A 0.1 $109M 2.1M 51.87
Teck Resources Ltd cl b (TECK) 0.1 $106M 5.2M 20.57
Paypal Holdings (PYPL) 0.1 $105M 1.6M 64.07
Nextera Energy Inc unit 08/31/2018 0.1 $109M 1.6M 66.31
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $105M 3.3M 32.28
Arthur J. Gallagher & Co. (AJG) 0.1 $100M 1.6M 60.91
Regions Financial Corporation (RF) 0.1 $96M 6.3M 15.23
National-Oilwell Var 0.1 $100M 2.8M 35.63
Lockheed Martin Corporation (LMT) 0.1 $99M 318k 310.29
Cenovus Energy (CVE) 0.1 $98M 9.8M 10.02
ConocoPhillips (COP) 0.1 $99M 2.0M 50.13
American Electric Power Company (AEP) 0.1 $96M 1.4M 70.25
Novo Nordisk A/S (NVO) 0.1 $102M 2.1M 48.11
Zions Bancorporation (ZION) 0.1 $94M 2.1M 45.98
Financial Select Sector SPDR (XLF) 0.1 $95M 3.7M 25.86
Intercontinental Exchange (ICE) 0.1 $96M 1.4M 69.39
Alibaba Group Holding (BABA) 0.1 $96M 553k 172.73
Infrareit 0.1 $97M 4.3M 22.44
Taiwan Semiconductor Mfg (TSM) 0.1 $94M 2.5M 37.49
Discover Financial Services (DFS) 0.1 $91M 1.4M 64.55
CSX Corporation (CSX) 0.1 $86M 1.6M 54.31
Monsanto Company 0.1 $86M 713k 120.57
Cullen/Frost Bankers (CFR) 0.1 $92M 991k 92.72
Stryker Corporation (SYK) 0.1 $93M 658k 141.59
Brookfield Infrastructure Part (BIP) 0.1 $93M 2.1M 43.33
Netflix (NFLX) 0.1 $89M 492k 180.88
American International (AIG) 0.1 $89M 1.5M 60.86
CBOE Holdings (CBOE) 0.1 $91M 847k 107.64
SPDR S&P MidCap 400 ETF (MDY) 0.1 $89M 273k 326.29
Huntington Bancshares Inc pfd conv ser a 0.1 $92M 62k 1479.99
Workday Inc cl a (WDAY) 0.1 $87M 819k 106.62
Twenty-first Century Fox 0.1 $92M 3.5M 26.40
Synchrony Financial (SYF) 0.1 $89M 2.9M 30.95
Barrick Gold Corp (GOLD) 0.1 $82M 4.3M 19.23
Adobe Systems Incorporated (ADBE) 0.1 $79M 527k 148.95
Electronic Arts (EA) 0.1 $79M 674k 117.77
Colgate-Palmolive Company (CL) 0.1 $82M 1.1M 72.89
Nextera Energy (NEE) 0.1 $79M 539k 146.94
Qualcomm (QCOM) 0.1 $85M 1.6M 51.84
Imperial Oil (IMO) 0.1 $80M 2.2M 37.04
Southern Company (SO) 0.1 $82M 1.7M 49.15
PPL Corporation (PPL) 0.1 $85M 2.2M 37.90
Activision Blizzard 0.1 $80M 1.2M 65.12
CenterPoint Energy (CNP) 0.1 $83M 2.8M 29.27
Gildan Activewear Inc Com Cad (GIL) 0.1 $81M 3.0M 27.03
Chemical Financial Corporation 0.1 $78M 1.4M 54.55
Vanguard REIT ETF (VNQ) 0.1 $78M 941k 83.09
Franco-Nevada Corporation (FNV) 0.1 $82M 1.1M 77.49
Vanguard Health Care ETF (VHT) 0.1 $78M 510k 152.24
Algonquin Power & Utilities equs (AQN) 0.1 $79M 7.6M 10.38
Aon 0.1 $84M 570k 147.98
Walgreen Boots Alliance (WBA) 0.1 $81M 1.0M 77.65
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $84M 196k 428.57
Cognizant Technology Solutions (CTSH) 0.1 $73M 1.0M 72.88
Time Warner 0.1 $70M 692k 101.79
MB Financial 0.1 $72M 1.6M 45.01
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $70M 53k 1315.01
United Rentals (URI) 0.1 $72M 523k 138.55
Agrium 0.1 $76M 702k 107.59
Marsh & McLennan Companies (MMC) 0.1 $76M 903k 84.00
Praxair 0.1 $71M 510k 139.65
Fifth Third Ban (FITB) 0.1 $77M 2.8M 27.88
FactSet Research Systems (FDS) 0.1 $76M 425k 177.78
Applied Materials (AMAT) 0.1 $71M 1.4M 52.04
Zimmer Holdings (ZBH) 0.1 $77M 646k 119.05
salesforce (CRM) 0.1 $74M 790k 93.20
DTE Energy Company (DTE) 0.1 $76M 707k 107.19
MetLife (MET) 0.1 $77M 1.5M 52.12
iShares MSCI Sweden Index (EWD) 0.1 $75M 2.2M 34.48
Al Us conv 0.1 $74M 49M 1.52
Twitter 0.1 $76M 4.5M 16.78
Anthem (ELV) 0.1 $77M 405k 189.78
Equinix (EQIX) 0.1 $72M 160k 448.00
Eversource Energy (ES) 0.1 $72M 1.2M 59.79
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.1 $72M 61M 1.19
Dte Energy Co conv p 0.1 $70M 1.3M 54.45
Bank of New York Mellon Corporation (BK) 0.1 $68M 1.3M 52.53
Northrop Grumman Corporation (NOC) 0.1 $62M 215k 288.66
Occidental Petroleum Corporation (OXY) 0.1 $66M 1.0M 64.37
EOG Resources (EOG) 0.1 $64M 657k 96.96
Goldcorp 0.1 $69M 5.2M 13.27
Bio-Rad Laboratories (BIO) 0.1 $62M 246k 250.00
Southern Copper Corporation (SCCO) 0.1 $68M 1.5M 44.44
Vanguard Growth ETF (VUG) 0.1 $67M 267k 250.00
Barclays Bank Plc 8.125% Non C p 0.1 $68M 2.6M 26.67
Vectren Corporation 0.1 $69M 1.1M 62.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $67M 537k 125.00
Vanguard Energy ETF (VDE) 0.1 $64M 681k 93.62
Te Connectivity Ltd for (TEL) 0.1 $64M 776k 82.83
Shopify Inc cl a (SHOP) 0.1 $66M 569k 116.00
Kraft Heinz (KHC) 0.1 $67M 861k 77.52
Fortive (FTV) 0.1 $63M 868k 72.16
Automatic Data Processing (ADP) 0.1 $58M 528k 109.34
Boston Scientific Corporation (BSX) 0.1 $60M 2.1M 29.14
Cooper Companies 0.1 $57M 243k 236.11
Raytheon Company 0.1 $54M 289k 186.92
Aetna 0.1 $58M 358k 161.54
McKesson Corporation (MCK) 0.1 $54M 351k 153.58
Deere & Company (DE) 0.1 $54M 427k 126.54
Halliburton Company (HAL) 0.1 $61M 1.3M 46.13
Freeport-McMoRan Copper & Gold (FCX) 0.1 $53M 3.8M 14.04
TJX Companies (TJX) 0.1 $57M 766k 73.69
General Dynamics Corporation (GD) 0.1 $57M 279k 205.74
AutoZone (AZO) 0.1 $55M 93k 594.81
Roper Industries (ROP) 0.1 $57M 234k 245.45
Sina Corporation 0.1 $59M 512k 114.73
Micron Technology (MU) 0.1 $61M 1.5M 39.27
Louisiana-Pacific Corporation (LPX) 0.1 $58M 2.7M 21.74
Commerce Bancshares (CBSH) 0.1 $57M 764k 74.07
Alliant Energy Corporation (LNT) 0.1 $61M 1.5M 41.56
Cheniere Energy (LNG) 0.1 $54M 1.2M 44.96
Hancock Holding Company (HWC) 0.1 $57M 1.2M 48.47
Independent Bank (INDB) 0.1 $58M 773k 74.44
Danaher Corp Del debt 0.1 $56M 17M 3.28
Simon Property (SPG) 0.1 $59M 371k 159.00
iShares MSCI South Korea Index Fund (EWY) 0.1 $53M 742k 71.82
Industries N shs - a - (LYB) 0.1 $58M 580k 99.08
Ameris Ban (ABCB) 0.1 $61M 1.3M 48.15
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $61M 1.2M 49.44
Perrigo Company (PRGO) 0.1 $55M 644k 84.65
Crown Castle Intl (CCI) 0.1 $59M 593k 99.74
Monster Beverage Corp (MNST) 0.1 $60M 1.1M 55.83
John Hancock Exchange Traded multifactor fi 0.1 $61M 1.8M 34.35
John Hancock Exchange Traded multifactor te 0.1 $60M 1.6M 38.34
John Hancock Exchange Traded multi intl etf (JHMD) 0.1 $58M 2.0M 29.50
Cit 0.1 $49M 1.0M 48.99
Cme (CME) 0.1 $52M 380k 135.59
Lincoln National Corporation (LNC) 0.1 $49M 688k 71.43
Ecolab (ECL) 0.1 $48M 373k 129.46
Ameren Corporation (AEE) 0.1 $48M 818k 58.48
Kimberly-Clark Corporation (KMB) 0.1 $47M 400k 117.60
Sherwin-Williams Company (SHW) 0.1 $53M 148k 358.07
CenturyLink 0.1 $50M 2.6M 18.90
Air Products & Chemicals (APD) 0.1 $51M 340k 151.18
CIGNA Corporation 0.1 $51M 273k 186.90
Encana Corp 0.1 $46M 3.8M 11.90
Ford Motor Company (F) 0.1 $49M 4.1M 11.95
Illinois Tool Works (ITW) 0.1 $46M 308k 147.90
Advance Auto Parts (AAP) 0.1 $52M 501k 104.17
Xcel Energy (XEL) 0.1 $49M 1.0M 47.83
Entergy Corporation (ETR) 0.1 $46M 606k 76.23
Baidu (BIDU) 0.1 $47M 190k 246.84
Black Hills Corporation (BKH) 0.1 $52M 757k 68.87
F.N.B. Corporation (FNB) 0.1 $49M 3.5M 13.94
Glacier Ban (GBCI) 0.1 $46M 1.3M 34.48
McCormick & Company, Incorporated (MKC) 0.1 $52M 507k 102.69
iShares Barclays TIPS Bond Fund (TIP) 0.1 $48M 384k 125.00
General Motors Company (GM) 0.1 $52M 1.3M 40.38
O'reilly Automotive (ORLY) 0.1 $48M 224k 215.56
iShares MSCI Australia Index Fund (EWA) 0.1 $53M 2.4M 22.10
Fortis (FTS) 0.1 $50M 1.5M 33.33
Prologis (PLD) 0.1 $49M 859k 57.14
Expedia (EXPE) 0.1 $46M 334k 137.93
Allergan Plc pfd conv ser a 0.1 $46M 62k 737.82
John Hancock Exchange Traded multifactor 0.1 $50M 1.8M 28.17
State Street Corporation (STT) 0.1 $41M 427k 95.52
Moody's Corporation (MCO) 0.1 $43M 306k 139.29
Regeneron Pharmaceuticals (REGN) 0.1 $39M 86k 446.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $43M 280k 154.41
Norfolk Southern (NSC) 0.1 $43M 325k 131.99
Autodesk (ADSK) 0.1 $40M 356k 112.15
Digital Realty Trust (DLR) 0.1 $41M 345k 118.15
Paychex (PAYX) 0.1 $41M 675k 59.99
Stanley Black & Decker (SWK) 0.1 $37M 252k 148.81
SYSCO Corporation (SYY) 0.1 $44M 824k 53.94
Travelers Companies (TRV) 0.1 $38M 310k 122.28
Emerson Electric (EMR) 0.1 $44M 698k 62.84
Eastman Chemical Company (EMN) 0.1 $43M 476k 90.41
Valero Energy Corporation (VLO) 0.1 $39M 503k 76.92
NiSource (NI) 0.1 $41M 1.6M 25.57
Allstate Corporation (ALL) 0.1 $37M 405k 91.24
Target Corporation (TGT) 0.1 $40M 680k 59.04
iShares Russell 1000 Value Index (IWD) 0.1 $45M 377k 118.50
Exelon Corporation (EXC) 0.1 $40M 1.1M 36.64
Patterson Companies (PDCO) 0.1 $43M 1.1M 40.54
PG&E Corporation (PCG) 0.1 $40M 592k 68.20
Marriott International (MAR) 0.1 $37M 325k 113.21
Delta Air Lines (DAL) 0.1 $37M 771k 48.22
Humana (HUM) 0.1 $38M 157k 243.63
Jones Lang LaSalle Incorporated (JLL) 0.1 $41M 310k 133.33
Western Alliance Bancorporation (WAL) 0.1 $38M 681k 55.87
Regal-beloit Corporation (RRX) 0.1 $39M 492k 78.95
Atmos Energy Corporation (ATO) 0.1 $38M 456k 83.84
Oge Energy Corp (OGE) 0.1 $41M 1.2M 33.33
TriCo Bancshares (TCBK) 0.1 $39M 966k 40.57
Berkshire Hills Ban (BHLB) 0.1 $44M 1.1M 38.69
PacWest Ban 0.1 $40M 790k 50.69
First Merchants Corporation (FRME) 0.1 $44M 1.0M 43.00
WSFS Financial Corporation (WSFS) 0.1 $44M 899k 48.65
Ball Corporation (BALL) 0.1 $38M 895k 42.47
Stantec (STN) 0.1 $40M 1.4M 27.75
Sensata Technologies Hldg Bv 0.1 $41M 812k 50.28
Thomson Reuters Corp 0.1 $45M 885k 50.63
Descartes Sys Grp (DSGX) 0.1 $40M 1.5M 27.35
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $42M 257k 163.32
Vanguard Extended Market ETF (VXF) 0.1 $40M 202k 200.00
Brookfield Renewable energy partners lpu (BEP) 0.1 $37M 1.1M 33.52
Delphi Automotive 0.1 $44M 448k 98.74
Phillips 66 (PSX) 0.1 $42M 455k 91.49
Servicenow (NOW) 0.1 $42M 373k 111.11
Eaton (ETN) 0.1 $43M 559k 77.21
Fcb Financial Holdings-cl A 0.1 $38M 779k 48.12
Seritage Growth Pptys Cl A (SRG) 0.1 $42M 913k 46.30
Hp (HPQ) 0.1 $43M 2.2M 19.94
John Hancock Exchange Traded multifactor he 0.1 $42M 1.4M 30.39
Avangrid (AGR) 0.1 $41M 866k 47.37
Ferrari Nv Ord (RACE) 0.1 $39M 349k 110.75
Vaneck Vectors Russia Index Et 0.1 $44M 2.1M 21.28
John Hancock Exchange Traded mltfactr indls 0.1 $37M 1.1M 32.76
Yum China Holdings (YUMC) 0.1 $39M 1.0M 37.38
L3 Technologies 0.1 $38M 200k 188.55
Bioverativ Inc Com equity 0.1 $37M 647k 57.69
National Grid (NGG) 0.1 $41M 642k 63.27
Stanley Black & Decker Inc unit 05/15/2020 0.1 $39M 341k 114.65
Corning Incorporated (GLW) 0.0 $35M 1.2M 29.94
Hartford Financial Services (HIG) 0.0 $37M 639k 57.38
Progressive Corporation (PGR) 0.0 $32M 651k 48.87
Fidelity National Information Services (FIS) 0.0 $36M 388k 91.50
Blackstone 0.0 $29M 867k 33.39
Devon Energy Corporation (DVN) 0.0 $34M 947k 35.71
Waste Management (WM) 0.0 $36M 459k 78.35
Baxter International (BAX) 0.0 $34M 548k 62.74
Consolidated Edison (ED) 0.0 $30M 368k 80.68
Cardinal Health (CAH) 0.0 $33M 496k 67.12
PPG Industries (PPG) 0.0 $35M 318k 108.81
Public Storage (PSA) 0.0 $35M 165k 213.77
AFLAC Incorporated (AFL) 0.0 $36M 443k 80.85
C.R. Bard 0.0 $30M 93k 320.52
International Paper Company (IP) 0.0 $30M 519k 57.02
Western Digital (WDC) 0.0 $33M 380k 86.56
Analog Devices (ADI) 0.0 $35M 407k 86.09
Celestica 0.0 $31M 2.5M 12.38
Yum! Brands (YUM) 0.0 $31M 414k 74.63
Anadarko Petroleum Corporation 0.0 $32M 639k 50.13
General Mills (GIS) 0.0 $34M 663k 51.77
Weyerhaeuser Company (WY) 0.0 $35M 1.0M 34.04
iShares MSCI EAFE Index Fund (EFA) 0.0 $37M 533k 68.49
Fiserv (FI) 0.0 $32M 246k 128.71
Public Service Enterprise (PEG) 0.0 $30M 652k 46.26
Sempra Energy (SRE) 0.0 $33M 288k 112.82
Amphenol Corporation (APH) 0.0 $34M 393k 85.50
BOK Financial Corporation (BOKF) 0.0 $30M 336k 88.89
Tenne 0.0 $33M 551k 60.15
Illumina (ILMN) 0.0 $31M 155k 200.00
Edison International (EIX) 0.0 $29M 378k 77.31
iShares Russell 2000 Index (IWM) 0.0 $36M 240k 148.14
Old National Ban (ONB) 0.0 $32M 1.7M 18.26
Lam Research Corporation (LRCX) 0.0 $33M 180k 185.68
Macquarie Infrastructure Company 0.0 $34M 471k 71.26
Emergent BioSolutions (EBS) 0.0 $31M 649k 47.62
Intuit (INTU) 0.0 $34M 239k 141.28
Southwest Airlines (LUV) 0.0 $35M 623k 55.93
Park National Corporation (PRK) 0.0 $31M 287k 107.50
Alexion Pharmaceuticals 0.0 $35M 248k 140.54
Pinnacle Financial Partners (PNFP) 0.0 $35M 477k 74.07
1st Source Corporation (SRCE) 0.0 $32M 622k 51.14
TransDigm Group Incorporated (TDG) 0.0 $36M 140k 255.62
PowerShares QQQ Trust, Series 1 0.0 $32M 220k 145.44
Cae (CAE) 0.0 $35M 1.9M 19.05
CNO Financial (CNO) 0.0 $36M 1.2M 30.77
Bryn Mawr Bank 0.0 $31M 700k 44.23
iShares Dow Jones US Healthcare (IYH) 0.0 $35M 203k 171.58
Horizon Ban (HBNC) 0.0 $32M 1.1M 29.00
Park Sterling Bk Charlott 0.0 $30M 2.4M 12.37
Marathon Petroleum Corp (MPC) 0.0 $30M 526k 56.51
Zoetis Inc Cl A (ZTS) 0.0 $35M 553k 63.75
Pinnacle Foods Inc De 0.0 $31M 549k 57.07
Quintiles Transnatio Hldgs I 0.0 $35M 368k 95.32
Aramark Hldgs (ARMK) 0.0 $29M 714k 40.57
Union Bankshares Corporation 0.0 $29M 819k 35.38
Synovus Finl (SNV) 0.0 $30M 644k 46.09
Ubs Group (UBS) 0.0 $34M 2.0M 17.18
Great Wastern Ban 0.0 $30M 1.0M 29.41
Enviva Partners Lp master ltd part 0.0 $35M 1.1M 31.58
Welltower Inc Com reit (WELL) 0.0 $29M 406k 70.36
Hewlett Packard Enterprise (HPE) 0.0 $31M 2.1M 14.55
John Hancock Exchange Traded mltfactor enrg 0.0 $29M 1.1M 27.60
John Hancock Exchange Traded mltfactr matls 0.0 $36M 1.1M 33.04
John Hancock Exchange Traded mltfactr utils 0.0 $32M 1.1M 27.80
John Hancock Exchange Traded mltfctr consmr 0.0 $29M 1.1M 25.72
Brookfield Business Partners unit (BBU) 0.0 $30M 1.0M 29.65
Gms (GMS) 0.0 $33M 928k 35.23
First Hawaiian (FHB) 0.0 $33M 1.1M 30.28
Dxc Technology (DXC) 0.0 $29M 333k 86.26
Total System Services 0.0 $26M 398k 65.46
Ameriprise Financial (AMP) 0.0 $23M 157k 148.79
Northern Trust Corporation (NTRS) 0.0 $28M 312k 90.91
People's United Financial 0.0 $22M 1.2M 18.16
Incyte Corporation (INCY) 0.0 $22M 191k 116.10
Archer Daniels Midland Company (ADM) 0.0 $27M 633k 42.52
FirstEnergy (FE) 0.0 $28M 900k 30.79
Cameco Corporation (CCJ) 0.0 $21M 2.2M 9.52
Carnival Corporation (CCL) 0.0 $29M 442k 64.55
Cerner Corporation 0.0 $24M 341k 70.73
Coach 0.0 $23M 573k 40.18
Cummins (CMI) 0.0 $26M 156k 168.40
Edwards Lifesciences (EW) 0.0 $26M 234k 109.24
Microchip Technology (MCHP) 0.0 $23M 258k 90.11
Newmont Mining Corporation (NEM) 0.0 $24M 672k 35.71
Nucor Corporation (NUE) 0.0 $23M 412k 56.05
Royal Caribbean Cruises (RCL) 0.0 $22M 178k 125.00
V.F. Corporation (VFC) 0.0 $25M 398k 63.54
Ross Stores (ROST) 0.0 $28M 440k 64.50
Newell Rubbermaid (NWL) 0.0 $27M 632k 42.85
Equity Residential (EQR) 0.0 $27M 404k 66.15
Tyson Foods (TSN) 0.0 $26M 364k 70.48
PAREXEL International Corporation 0.0 $26M 317k 83.33
Rockwell Collins 0.0 $21M 163k 130.82
Fluor Corporation (FLR) 0.0 $24M 557k 43.01
Parker-Hannifin Corporation (PH) 0.0 $27M 154k 176.69
Agilent Technologies Inc C ommon (A) 0.0 $23M 343k 65.79
Williams Companies (WMB) 0.0 $28M 920k 29.98
Dollar Tree (DLTR) 0.0 $25M 291k 87.38
AvalonBay Communities (AVB) 0.0 $27M 151k 178.22
East West Ban (EWBC) 0.0 $26M 444k 59.32
Paccar (PCAR) 0.0 $26M 360k 72.30
Pioneer Natural Resources 0.0 $28M 195k 145.73
Ventas (VTR) 0.0 $26M 398k 65.20
Estee Lauder Companies (EL) 0.0 $28M 261k 107.79
Concho Resources 0.0 $22M 162k 133.33
Deutsche Bank Ag-registered (DB) 0.0 $26M 1.5M 17.28
Flushing Financial Corporation (FFIC) 0.0 $20M 683k 29.87
IPG Photonics Corporation (IPGP) 0.0 $26M 138k 185.04
Ingersoll-rand Co Ltd-cl A 0.0 $24M 277k 88.02
Raymond James Financial (RJF) 0.0 $21M 263k 81.48
Renasant (RNST) 0.0 $24M 566k 43.05
Credicorp (BAP) 0.0 $21M 103k 200.00
MGM Resorts International. (MGM) 0.0 $23M 709k 32.79
Provident Financial Services (PFS) 0.0 $24M 903k 26.74
Skyworks Solutions (SWKS) 0.0 $21M 209k 101.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $26M 230k 115.07
Rockwell Automation (ROK) 0.0 $23M 130k 178.13
Washington Trust Ban (WASH) 0.0 $23M 445k 51.28
Ametek (AME) 0.0 $27M 409k 65.93
MainSource Financial 0.0 $22M 603k 36.24
United Community Financial 0.0 $24M 2.6M 9.53
Heritage Financial Corporation (HFWA) 0.0 $21M 697k 29.57
First Defiance Financial 0.0 $22M 427k 52.10
Manulife Finl Corp (MFC) 0.0 $26M 1.3M 20.28
Boston Properties (BXP) 0.0 $21M 172k 123.26
Dollar General (DG) 0.0 $25M 305k 80.98
Nxp Semiconductors N V (NXPI) 0.0 $21M 189k 113.09
KKR & Co 0.0 $25M 1.2M 20.22
Pacific Premier Ban (PPBI) 0.0 $24M 636k 37.71
Hldgs (UAL) 0.0 $27M 438k 60.44
First Republic Bank/san F (FRCB) 0.0 $25M 235k 106.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $23M 268k 84.70
Vanguard Materials ETF (VAW) 0.0 $23M 179k 128.50
iShares MSCI Switzerland Index Fund (EWL) 0.0 $28M 836k 33.71
Heritage Commerce (HTBK) 0.0 $28M 1.9M 14.40
Crescent Point Energy Trust 0.0 $26M 3.3M 8.05
Hca Holdings (HCA) 0.0 $26M 293k 88.89
Old Republic Intl Corp note 0.0 $24M 18M 1.28
Spirit Airlines (SAVE) 0.0 $28M 837k 33.33
Ralph Lauren Corp (RL) 0.0 $23M 193k 117.65
Five Below (FIVE) 0.0 $25M 446k 56.25
Globus Med Inc cl a (GMED) 0.0 $25M 825k 30.04
Vector Group Ltd frnt 1/1 0.0 $23M 16M 1.47
Icon (ICLR) 0.0 $28M 243k 113.01
Ishares Inc msci india index (INDA) 0.0 $22M 655k 33.33
Liberty Global Inc Com Ser A 0.0 $23M 668k 34.25
Ringcentral (RNG) 0.0 $23M 542k 41.85
American Airls (AAL) 0.0 $24M 494k 48.08
One Gas (OGS) 0.0 $24M 326k 73.65
American Tower Corp cnv p 0.0 $21M 173k 122.08
Wec Energy Group (WEC) 0.0 $23M 363k 62.78
Westrock (WRK) 0.0 $23M 403k 56.73
Equity Bancshares Cl-a (EQBK) 0.0 $21M 583k 35.41
Willis Towers Watson (WTW) 0.0 $27M 178k 153.85
Atlantic Cap Bancshares 0.0 $24M 1.3M 18.11
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $23M 897k 25.28
Sba Communications Corp (SBAC) 0.0 $21M 132k 157.89
Welbilt 0.0 $25M 983k 25.81
Wheaton Precious Metals Corp (WPM) 0.0 $28M 1.5M 19.15
Kirkland Lake Gold 0.0 $27M 2.1M 12.92
E TRADE Financial Corporation 0.0 $14M 306k 44.00
Loews Corporation (L) 0.0 $15M 310k 49.38
Packaging Corporation of America (PKG) 0.0 $17M 149k 114.32
Hasbro (HAS) 0.0 $14M 138k 97.53
CMS Energy Corporation (CMS) 0.0 $15M 325k 45.94
Emcor (EME) 0.0 $13M 190k 67.67
Broadridge Financial Solutions (BR) 0.0 $14M 172k 81.18
First Citizens BancShares (FCNCA) 0.0 $19M 49k 374.75
First Financial Ban (FFBC) 0.0 $20M 782k 26.07
Reinsurance Group of America (RGA) 0.0 $13M 95k 137.25
Principal Financial (PFG) 0.0 $20M 305k 64.32
SEI Investments Company (SEIC) 0.0 $12M 194k 63.64
Expeditors International of Washington (EXPD) 0.0 $12M 205k 59.74
Range Resources (RRC) 0.0 $13M 679k 19.61
Republic Services (RSG) 0.0 $17M 261k 66.27
Via 0.0 $18M 638k 27.78
Martin Marietta Materials (MLM) 0.0 $16M 78k 207.55
CBS Corporation 0.0 $19M 326k 57.76
Apache Corporation 0.0 $20M 427k 45.80
Bank of Hawaii Corporation (BOH) 0.0 $18M 210k 83.39
Copart (CPRT) 0.0 $14M 392k 35.50
Franklin Resources (BEN) 0.0 $17M 373k 44.50
Genuine Parts Company (GPC) 0.0 $17M 174k 95.72
Host Hotels & Resorts (HST) 0.0 $15M 810k 19.05
IDEXX Laboratories (IDXX) 0.0 $15M 94k 156.07
LKQ Corporation (LKQ) 0.0 $17M 363k 45.45
NetApp (NTAP) 0.0 $16M 358k 43.73
Noble Energy 0.0 $13M 541k 24.39
Ritchie Bros. Auctioneers Inco 0.0 $13M 400k 31.73
Trimble Navigation (TRMB) 0.0 $14M 373k 38.25
Brown-Forman Corporation (BF.B) 0.0 $13M 226k 55.56
Global Payments (GPN) 0.0 $17M 178k 97.44
Molson Coors Brewing Company (TAP) 0.0 $15M 195k 75.00
Best Buy (BBY) 0.0 $17M 297k 56.88
Harris Corporation 0.0 $20M 154k 130.14
Tiffany & Co. 0.0 $12M 136k 90.36
Vulcan Materials Company (VMC) 0.0 $16M 163k 100.00
Mid-America Apartment (MAA) 0.0 $13M 126k 104.76
Laboratory Corp. of America Holdings 0.0 $16M 110k 148.81
Las Vegas Sands (LVS) 0.0 $19M 301k 64.02
International Flavors & Fragrances (IFF) 0.0 $14M 99k 143.36
AmerisourceBergen (COR) 0.0 $15M 177k 83.06
Cincinnati Financial Corporation (CINF) 0.0 $13M 169k 76.55
Xilinx 0.0 $17M 274k 60.61
Masco Corporation (MAS) 0.0 $13M 315k 39.68
Mettler-Toledo International (MTD) 0.0 $17M 27k 631.58
Mohawk Industries (MHK) 0.0 $19M 75k 250.00
Unum (UNM) 0.0 $13M 256k 50.98
Interpublic Group of Companies (IPG) 0.0 $14M 663k 21.46
Cadence Design Systems (CDNS) 0.0 $14M 352k 39.60
Waters Corporation (WAT) 0.0 $16M 85k 190.48
Campbell Soup Company (CPB) 0.0 $13M 281k 46.96
Kroger (KR) 0.0 $20M 1.0M 20.10
Red Hat 0.0 $19M 174k 111.11
Gartner (IT) 0.0 $13M 106k 125.00
Berkshire Hathaway (BRK.A) 0.0 $17M 62.00 274741.94
Hess (HES) 0.0 $15M 315k 46.88
Intuitive Surgical (ISRG) 0.0 $14M 41k 347.52
Symantec Corporation 0.0 $19M 600k 32.12
Unilever 0.0 $16M 268k 59.03
Alleghany Corporation 0.0 $12M 23k 545.45
Ca 0.0 $14M 310k 44.44
Henry Schein (HSIC) 0.0 $18M 221k 80.95
Cintas Corporation (CTAS) 0.0 $14M 97k 143.65
Clorox Company (CLX) 0.0 $19M 145k 132.53
Hershey Company (HSY) 0.0 $18M 165k 109.15
Kellogg Company (K) 0.0 $18M 283k 62.08
Msci (MSCI) 0.0 $16M 133k 120.57
D.R. Horton (DHI) 0.0 $16M 404k 39.27
Omni (OMC) 0.0 $17M 225k 73.83
Dr Pepper Snapple 0.0 $17M 191k 88.42
Vornado Realty Trust (VNO) 0.0 $15M 193k 78.12
ConAgra Foods (CAG) 0.0 $16M 468k 33.87
Dover Corporation (DOV) 0.0 $14M 155k 91.45
Alliance Data Systems Corporation (BFH) 0.0 $13M 57k 220.00
C.H. Robinson Worldwide (CHRW) 0.0 $16M 211k 76.20
IDEX Corporation (IEX) 0.0 $14M 113k 121.21
Verisk Analytics (VRSK) 0.0 $14M 164k 82.72
Marathon Oil Corporation (MRO) 0.0 $14M 971k 14.63
Domino's Pizza (DPZ) 0.0 $15M 74k 198.60
Wynn Resorts (WYNN) 0.0 $13M 85k 148.74
Take-Two Interactive Software (TTWO) 0.0 $16M 156k 102.86
Ctrip.com International 0.0 $14M 260k 52.85
Juniper Networks (JNPR) 0.0 $14M 490k 28.24
Steel Dynamics (STLD) 0.0 $13M 353k 35.86
Alaska Air (ALK) 0.0 $12M 162k 76.27
Banco Macro SA (BMA) 0.0 $14M 118k 117.35
Great Southern Ban (GSBC) 0.0 $12M 221k 55.91
TowneBank (TOWN) 0.0 $15M 455k 33.63
Assured Guaranty (AGO) 0.0 $20M 548k 37.04
Align Technology (ALGN) 0.0 $15M 80k 186.44
Cognex Corporation (CGNX) 0.0 $15M 132k 110.30
Cinemark Holdings (CNK) 0.0 $14M 264k 52.63
Quest Diagnostics Incorporated (DGX) 0.0 $14M 147k 94.59
Essex Property Trust (ESS) 0.0 $19M 74k 251.66
FMC Corporation (FMC) 0.0 $15M 165k 90.13
Teleflex Incorporated (TFX) 0.0 $16M 67k 242.42
Textron (TXT) 0.0 $13M 231k 55.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 63k 226.14
Centene Corporation (CNC) 0.0 $18M 186k 95.24
Hain Celestial (HAIN) 0.0 $14M 204k 66.67
KLA-Tencor Corporation (KLAC) 0.0 $19M 173k 107.27
Pacific Continental Corporation 0.0 $16M 582k 27.25
Church & Dwight (CHD) 0.0 $14M 284k 48.30
Kinross Gold Corp (KGC) 0.0 $17M 4.0M 4.24
Kansas City Southern 0.0 $13M 118k 108.65
Realty Income (O) 0.0 $18M 309k 57.19
Peoples Ban (PEBO) 0.0 $15M 454k 33.22
VMware 0.0 $13M 116k 108.11
Albemarle Corporation (ALB) 0.0 $19M 137k 136.51
Halozyme Therapeutics (HALO) 0.0 $15M 857k 17.27
Sandy Spring Ban (SASR) 0.0 $18M 434k 41.59
Teradyne (TER) 0.0 $15M 407k 37.31
HCP 0.0 $14M 516k 27.83
Alexandria Real Estate Equities (ARE) 0.0 $12M 104k 119.05
Ypf Sa (YPF) 0.0 $14M 623k 22.28
EQT Corporation (EQT) 0.0 $12M 193k 63.83
First Ban (FNLC) 0.0 $14M 458k 30.25
American Water Works (AWK) 0.0 $16M 192k 82.19
Bar Harbor Bankshares (BHB) 0.0 $15M 488k 31.39
iShares S&P 500 Growth Index (IVW) 0.0 $14M 97k 143.41
Pinnacle West Capital Corporation (PNW) 0.0 $20M 228k 86.96
Valeant Pharmaceuticals Int 0.0 $15M 1.0M 14.42
Six Flags Entertainment (SIX) 0.0 $16M 248k 65.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $20M 433k 45.45
Bank of Marin Ban (BMRC) 0.0 $17M 245k 68.97
Motorola Solutions (MSI) 0.0 $17M 201k 84.94
Vanguard European ETF (VGK) 0.0 $13M 227k 57.97
iShares Dow Jones US Technology (IYW) 0.0 $12M 83k 149.86
Evans Bancorp (EVBN) 0.0 $13M 354k 35.71
QCR Holdings (QCRH) 0.0 $13M 290k 45.03
HudBay Minerals (HBM) 0.0 $20M 2.6M 7.45
Vermilion Energy (VET) 0.0 $13M 365k 36.16
Independent Bank Corporation (IBCP) 0.0 $13M 565k 22.38
Southern First Bancshares (SFST) 0.0 $17M 470k 36.92
Southern Missouri Ban (SMBC) 0.0 $16M 442k 36.27
Huntington Ingalls Inds (HII) 0.0 $15M 67k 224.04
First Connecticut 0.0 $17M 636k 26.81
Dunkin' Brands Group 0.0 $14M 248k 56.07
Level 3 Communications 0.0 $17M 316k 53.22
Bsb Bancorp Inc Md 0.0 $14M 464k 30.00
Vantiv Inc Cl A 0.0 $20M 280k 70.97
Ingredion Incorporated (INGR) 0.0 $13M 106k 121.50
Turquoisehillres 0.0 $20M 6.3M 3.10
Rwt 4 5/8 04/15/18 0.0 $20M 20M 1.01
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $18M 217k 81.15
Blackberry (BB) 0.0 $18M 1.6M 11.18
Vanguard S&p 500 Etf idx (VOO) 0.0 $18M 78k 230.70
Ambev Sa- (ABEV) 0.0 $14M 2.1M 6.57
United Financial Ban 0.0 $20M 1.1M 18.40
Investors Ban 0.0 $12M 907k 13.62
Arista Networks (ANET) 0.0 $17M 87k 200.00
Cdk Global Inc equities 0.0 $18M 285k 62.81
Fiat Chrysler Auto 0.0 $15M 836k 17.90
New Relic 0.0 $12M 249k 49.71
James River Group Holdings L (JRVR) 0.0 $16M 355k 43.72
Mylan Nv 0.0 $18M 588k 30.95
Firstservice Corp New Sub Vtg 0.0 $16M 222k 73.17
Colliers International Group sub vtg (CIGI) 0.0 $13M 199k 64.52
Chemours (CC) 0.0 $14M 271k 50.00
Dentsply Sirona (XRAY) 0.0 $15M 249k 59.59
Kinsale Cap Group (KNSL) 0.0 $14M 320k 43.25
Versum Matls 0.0 $19M 465k 39.77
Alcoa (AA) 0.0 $14M 314k 44.44
Hilton Worldwide Holdings (HLT) 0.0 $15M 217k 69.44
Ggp 0.0 $15M 718k 20.45
Technipfmc (FTI) 0.0 $13M 448k 28.57
Baker Hughes A Ge Company (BKR) 0.0 $16M 443k 36.62
Emerald Expositions Events 0.0 $18M 784k 23.26
Andeavor 0.0 $16M 153k 103.21
Compass Minerals International (CMP) 0.0 $4.9M 76k 65.12
Melco Crown Entertainment (MLCO) 0.0 $4.3M 180k 24.05
NRG Energy (NRG) 0.0 $9.1M 355k 25.61
ICICI Bank (IBN) 0.0 $11M 1.3M 8.14
Portland General Electric Company (POR) 0.0 $11M 237k 45.23
Ansys (ANSS) 0.0 $10M 83k 123.97
Genworth Financial (GNW) 0.0 $4.2M 1.1M 3.85
Leucadia National 0.0 $9.1M 362k 25.22
Wts/the Pnc Financial Services Grp wts 0.0 $6.3M 93k 67.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.0M 59k 135.10
Western Union Company (WU) 0.0 $10M 519k 19.18
Assurant (AIZ) 0.0 $5.9M 62k 95.49
Signature Bank (SBNY) 0.0 $10M 81k 127.15
DST Systems 0.0 $5.2M 89k 58.25
Legg Mason 0.0 $5.0M 128k 39.32
SLM Corporation (SLM) 0.0 $8.8M 633k 13.99
Nasdaq Omx (NDAQ) 0.0 $9.7M 132k 73.53
AutoNation (AN) 0.0 $4.6M 97k 47.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 517k 23.08
Health Care SPDR (XLV) 0.0 $5.2M 64k 81.75
Teva Pharmaceutical Industries (TEVA) 0.0 $6.4M 362k 17.65
ResMed (RMD) 0.0 $10M 154k 66.67
Clean Harbors (CLH) 0.0 $5.1M 76k 66.67
Great Plains Energy Incorporated 0.0 $8.8M 316k 27.78
AES Corporation (AES) 0.0 $8.5M 762k 11.21
KB Home (KBH) 0.0 $4.4M 183k 24.11
Pulte (PHM) 0.0 $9.6M 352k 27.31
Acxiom Corporation 0.0 $4.3M 175k 24.62
American Eagle Outfitters (AEO) 0.0 $5.3M 367k 14.30
Bed Bath & Beyond 0.0 $5.1M 218k 23.54
Blackbaud (BLKB) 0.0 $9.2M 105k 87.30
Brown & Brown (BRO) 0.0 $8.2M 171k 48.18
Carter's (CRI) 0.0 $6.9M 70k 97.83
Citrix Systems 0.0 $11M 145k 76.77
Core Laboratories 0.0 $6.4M 65k 98.74
Cracker Barrel Old Country Store (CBRL) 0.0 $7.4M 49k 151.72
Curtiss-Wright (CW) 0.0 $10M 96k 104.58
Federated Investors (FHI) 0.0 $4.2M 140k 30.00
H&R Block (HRB) 0.0 $6.0M 225k 26.50
Hawaiian Electric Industries (HE) 0.0 $5.3M 160k 33.36
Hologic (HOLX) 0.0 $10M 302k 34.29
J.B. Hunt Transport Services (JBHT) 0.0 $11M 100k 111.19
Kohl's Corporation (KSS) 0.0 $9.8M 214k 45.72
Leggett & Platt (LEG) 0.0 $7.6M 158k 48.00
Lincoln Electric Holdings (LECO) 0.0 $8.4M 91k 92.11
Mattel (MAT) 0.0 $5.8M 406k 14.29
RPM International (RPM) 0.0 $9.8M 196k 50.00
Rollins (ROL) 0.0 $6.2M 145k 42.86
Ryder System (R) 0.0 $7.2M 86k 84.11
Sealed Air (SEE) 0.0 $8.7M 234k 37.04
Snap-on Incorporated (SNA) 0.0 $8.5M 57k 148.55
Sonoco Products Company (SON) 0.0 $6.8M 146k 46.73
Teradata Corporation (TDC) 0.0 $6.0M 185k 32.26
Watsco, Incorporated (WSO) 0.0 $10M 62k 166.67
Zebra Technologies (ZBRA) 0.0 $8.0M 78k 102.94
Dun & Bradstreet Corporation 0.0 $6.3M 54k 115.24
Transocean (RIG) 0.0 $6.1M 564k 10.84
Avery Dennison Corporation (AVY) 0.0 $11M 116k 98.27
Granite Construction (GVA) 0.0 $5.0M 87k 57.97
KBR (KBR) 0.0 $5.5M 307k 17.88
Nordstrom (JWN) 0.0 $9.8M 208k 47.15
Nu Skin Enterprises (NUS) 0.0 $4.5M 73k 61.40
Sensient Technologies Corporation (SXT) 0.0 $7.4M 96k 76.94
Harley-Davidson (HOG) 0.0 $8.5M 178k 48.05
Jack in the Box (JACK) 0.0 $6.5M 64k 101.85
Verisign (VRSN) 0.0 $12M 109k 106.43
Akamai Technologies (AKAM) 0.0 $11M 218k 49.88
Timken Company (TKR) 0.0 $8.2M 168k 48.91
Apartment Investment and Management 0.0 $8.8M 171k 51.28
Cabot Corporation (CBT) 0.0 $6.8M 91k 74.07
Charles River Laboratories (CRL) 0.0 $7.2M 70k 103.45
Hanesbrands (HBI) 0.0 $11M 437k 24.65
ABM Industries (ABM) 0.0 $6.1M 147k 41.84
ACI Worldwide (ACIW) 0.0 $6.4M 257k 24.84
DaVita (DVA) 0.0 $10M 169k 59.50
Darden Restaurants (DRI) 0.0 $11M 133k 78.71
Bemis Company 0.0 $5.3M 133k 40.00
Helen Of Troy (HELE) 0.0 $4.2M 60k 71.43
Everest Re Group (EG) 0.0 $11M 46k 228.55
Foot Locker (FL) 0.0 $5.2M 149k 35.12
Healthcare Realty Trust Incorporated 0.0 $8.7M 269k 32.32
Vishay Intertechnology (VSH) 0.0 $5.5M 293k 18.81
Manitowoc Company 0.0 $9.7M 1.1M 9.02
AVX Corporation 0.0 $4.2M 231k 18.30
Coherent 0.0 $8.3M 36k 229.51
JetBlue Airways Corporation (JBLU) 0.0 $9.0M 485k 18.51
Universal Health Services (UHS) 0.0 $11M 96k 112.68
BancorpSouth 0.0 $5.9M 186k 32.05
MDU Resources (MDU) 0.0 $7.4M 287k 25.97
Office Depot 0.0 $5.1M 1.1M 4.54
Herman Miller (MLKN) 0.0 $4.4M 130k 33.71
Synopsys (SNPS) 0.0 $12M 148k 80.99
Crane 0.0 $6.0M 75k 80.43
WellCare Health Plans 0.0 $11M 65k 171.88
Newfield Exploration 0.0 $7.0M 220k 32.00
Helmerich & Payne (HP) 0.0 $10M 167k 60.61
Casey's General Stores (CASY) 0.0 $6.1M 56k 108.57
Goodyear Tire & Rubber Company (GT) 0.0 $8.8M 263k 33.56
PerkinElmer (RVTY) 0.0 $6.1M 116k 52.63
Integrated Device Technology 0.0 $10M 378k 26.57
American Financial (AFG) 0.0 $11M 102k 103.40
Olin Corporation (OLN) 0.0 $8.5M 244k 34.79
AGCO Corporation (AGCO) 0.0 $7.2M 97k 73.72
Arrow Electronics (ARW) 0.0 $11M 130k 81.52
Avnet (AVT) 0.0 $6.9M 181k 37.97
Convergys Corporation 0.0 $5.3M 205k 25.90
Lancaster Colony (LANC) 0.0 $5.1M 42k 120.20
Williams-Sonoma (WSM) 0.0 $8.5M 166k 51.28
DISH Network 0.0 $11M 227k 50.00
Macy's (M) 0.0 $8.3M 379k 21.80
NCR Corporation (VYX) 0.0 $6.4M 178k 35.71
Gap (GAP) 0.0 $7.7M 260k 29.55
Torchmark Corporation 0.0 $8.9M 122k 73.17
Stericycle (SRCL) 0.0 $6.9M 96k 71.82
Jacobs Engineering 0.0 $6.9M 119k 58.23
Murphy Oil Corporation (MUR) 0.0 $6.4M 239k 26.58
Pool Corporation (POOL) 0.0 $6.5M 61k 107.14
Manpower (MAN) 0.0 $11M 98k 108.70
SL Green Realty 0.0 $11M 111k 101.34
First Industrial Realty Trust (FR) 0.0 $10M 341k 30.09
Valley National Ban (VLY) 0.0 $6.7M 572k 11.63
Prestige Brands Holdings (PBH) 0.0 $6.1M 116k 52.63
Tupperware Brands Corporation 0.0 $8.0M 127k 63.16
Hospitality Properties Trust 0.0 $6.6M 241k 27.27
Deluxe Corporation (DLX) 0.0 $11M 154k 74.29
W.R. Berkley Corporation (WRB) 0.0 $9.8M 142k 69.31
Toll Brothers (TOL) 0.0 $9.3M 224k 41.45
WESCO International (WCC) 0.0 $8.0M 138k 58.08
Service Corporation International (SCI) 0.0 $9.5M 275k 34.50
Balchem Corporation (BCPC) 0.0 $5.4M 68k 80.00
Churchill Downs (CHDN) 0.0 $5.9M 29k 206.18
Eagle Materials (EXP) 0.0 $7.7M 71k 107.27
FLIR Systems 0.0 $8.0M 207k 38.93
Live Nation Entertainment (LYV) 0.0 $9.4M 199k 47.06
Papa John's Int'l (PZZA) 0.0 $4.2M 59k 70.65
Westar Energy 0.0 $10M 209k 47.62
Big Lots (BIGGQ) 0.0 $5.1M 97k 52.63
Cousins Properties 0.0 $8.8M 917k 9.56
GATX Corporation (GATX) 0.0 $5.2M 84k 61.53
ViaSat (VSAT) 0.0 $7.6M 118k 64.28
New York Community Ban 0.0 $9.4M 726k 12.91
NewMarket Corporation (NEU) 0.0 $5.9M 14k 432.43
Old Republic International Corporation (ORI) 0.0 $7.2M 366k 19.68
Patterson-UTI Energy (PTEN) 0.0 $11M 536k 20.95
Methanex Corp (MEOH) 0.0 $5.5M 110k 50.29
Aptar (ATR) 0.0 $8.5M 104k 81.63
Chesapeake Energy Corporation 0.0 $4.4M 1.0M 4.33
First Solar (FSLR) 0.0 $5.5M 121k 45.45
Highwoods Properties (HIW) 0.0 $7.9M 152k 52.07
Primerica (PRI) 0.0 $8.0M 99k 81.54
Robert Half International (RHI) 0.0 $7.5M 149k 50.32
TCF Financial Corporation 0.0 $4.3M 252k 17.02
Thor Industries (THO) 0.0 $9.1M 72k 125.62
Ultimate Software 0.0 $7.6M 42k 183.67
J.M. Smucker Company (SJM) 0.0 $12M 128k 95.24
Varian Medical Systems 0.0 $9.9M 99k 100.00
Gra (GGG) 0.0 $10M 82k 123.64
Southwestern Energy Company 0.0 $4.6M 747k 6.13
Aaron's 0.0 $6.0M 137k 43.63
Kennametal (KMT) 0.0 $7.1M 176k 40.34
Bank of the Ozarks 0.0 $8.7M 180k 48.24
Umpqua Holdings Corporation 0.0 $9.7M 484k 20.00
Meredith Corporation 0.0 $4.8M 87k 55.56
Carlisle Companies (CSL) 0.0 $8.2M 93k 88.24
New York Times Company (NYT) 0.0 $5.4M 276k 19.58
Landstar System (LSTR) 0.0 $6.1M 62k 99.59
Toro Company (TTC) 0.0 $9.9M 160k 62.12
Donaldson Company (DCI) 0.0 $7.7M 193k 40.00
Fair Isaac Corporation (FICO) 0.0 $9.4M 67k 140.52
Southwest Gas Corporation (SWX) 0.0 $5.5M 104k 52.63
Avis Budget (CAR) 0.0 $6.1M 162k 38.05
Advanced Micro Devices (AMD) 0.0 $12M 898k 12.87
NetEase (NTES) 0.0 $5.6M 21k 266.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.6M 17k 333.47
Maximus (MMS) 0.0 $8.5M 142k 60.00
Mueller Water Products (MWA) 0.0 $5.2M 409k 12.80
Energy Select Sector SPDR (XLE) 0.0 $4.9M 71k 68.46
Quanta Services (PWR) 0.0 $5.6M 150k 37.36
CONSOL Energy 0.0 $6.6M 304k 21.74
Industrial SPDR (XLI) 0.0 $4.3M 60k 70.96
Texas Capital Bancshares (TCBI) 0.0 $8.6M 109k 78.95
Wyndham Worldwide Corporation 0.0 $11M 100k 105.52
First Horizon National Corporation (FHN) 0.0 $7.3M 344k 21.28
Allscripts Healthcare Solutions (MDRX) 0.0 $7.5M 398k 18.87
Eaton Vance 0.0 $9.6M 194k 49.34
Webster Financial Corporation (WBS) 0.0 $7.7M 136k 56.60
Brunswick Corporation (BC) 0.0 $7.8M 130k 60.00
CF Industries Holdings (CF) 0.0 $9.5M 269k 35.16
Dycom Industries (DY) 0.0 $5.8M 67k 85.91
Microsemi Corporation 0.0 $8.5M 170k 50.42
Owens-Illinois 0.0 $6.3M 239k 26.20
Sanderson Farms 0.0 $7.5M 46k 161.65
Seagate Technology Com Stk 0.0 $11M 344k 33.03
Abiomed 0.0 $10M 62k 168.52
Brookline Ban (BRKL) 0.0 $4.5M 292k 15.55
Cypress Semiconductor Corporation 0.0 $7.3M 487k 15.01
EnerSys (ENS) 0.0 $6.9M 95k 72.73
Evercore Partners (EVR) 0.0 $4.3M 55k 79.27
International Bancshares Corporation (IBOC) 0.0 $4.8M 119k 40.13
iShares MSCI EMU Index (EZU) 0.0 $4.7M 110k 43.20
Littelfuse (LFUS) 0.0 $9.7M 50k 194.31
Minerals Technologies (MTX) 0.0 $5.4M 77k 70.61
MKS Instruments (MKSI) 0.0 $7.1M 76k 93.75
Oshkosh Corporation (OSK) 0.0 $9.1M 110k 82.90
PolyOne Corporation 0.0 $7.1M 178k 40.01
Prosperity Bancshares (PB) 0.0 $6.7M 102k 65.76
Reliance Steel & Aluminum (RS) 0.0 $7.9M 107k 74.07
American Campus Communities 0.0 $8.7M 200k 43.48
Acuity Brands (AYI) 0.0 $7.2M 42k 172.41
Camden National Corporation (CAC) 0.0 $8.8M 203k 43.36
Cheesecake Factory Incorporated (CAKE) 0.0 $4.1M 97k 42.39
Community Bank System (CBU) 0.0 $8.5M 153k 55.24
Mack-Cali Realty (VRE) 0.0 $4.7M 198k 23.69
Chipotle Mexican Grill (CMG) 0.0 $7.5M 24k 306.93
Cirrus Logic (CRUS) 0.0 $7.5M 140k 53.33
Cooper Tire & Rubber Company 0.0 $4.3M 114k 37.43
Douglas Emmett (DEI) 0.0 $9.0M 230k 39.12
Finisar Corporation 0.0 $4.4M 197k 22.13
Fulton Financial (FULT) 0.0 $7.1M 379k 18.74
Hill-Rom Holdings 0.0 $7.1M 97k 73.98
Hormel Foods Corporation (HRL) 0.0 $10M 319k 31.95
InterDigital (IDCC) 0.0 $5.5M 76k 72.00
Jabil Circuit (JBL) 0.0 $8.0M 263k 30.61
Kirby Corporation (KEX) 0.0 $5.2M 79k 66.03
Kilroy Realty Corporation (KRC) 0.0 $11M 147k 72.37
Lithia Motors (LAD) 0.0 $4.7M 40k 118.32
LaSalle Hotel Properties 0.0 $7.5M 247k 30.30
Manhattan Associates (MANH) 0.0 $4.4M 101k 43.48
MarketAxess Holdings (MKTX) 0.0 $10M 55k 181.82
Medical Properties Trust (MPW) 0.0 $6.7M 535k 12.56
Vail Resorts (MTN) 0.0 $8.7M 38k 230.77
Nordson Corporation (NDSN) 0.0 $8.8M 75k 117.65
New Jersey Resources Corporation (NJR) 0.0 $7.9M 189k 42.12
Omega Healthcare Investors (OHI) 0.0 $9.4M 296k 31.88
VeriFone Systems 0.0 $5.0M 245k 20.26
Royal Gold (RGLD) 0.0 $8.3M 96k 86.21
SCANA Corporation 0.0 $8.1M 164k 49.46
Skechers USA (SKX) 0.0 $4.9M 197k 25.10
Teledyne Technologies Incorporated (TDY) 0.0 $8.0M 52k 153.85
Terex Corporation (TEX) 0.0 $5.6M 125k 45.05
Trinity Industries (TRN) 0.0 $7.1M 222k 31.91
United Bankshares (UBSI) 0.0 $12M 449k 27.03
UGI Corporation (UGI) 0.0 $12M 256k 46.54
West Pharmaceutical Services (WST) 0.0 $10M 109k 96.09
Wintrust Financial Corporation (WTFC) 0.0 $9.5M 121k 78.33
Cimarex Energy 0.0 $11M 106k 102.56
Abb (ABBNY) 0.0 $7.0M 309k 22.73
Akorn 0.0 $4.5M 138k 32.26
Belden (BDC) 0.0 $8.3M 93k 88.89
BorgWarner (BWA) 0.0 $11M 206k 52.63
Cathay General Ban (CATY) 0.0 $6.7M 166k 40.18
Ciena Corporation (CIEN) 0.0 $6.5M 310k 21.05
Cree 0.0 $6.6M 214k 30.77
Deckers Outdoor Corporation (DECK) 0.0 $4.8M 70k 67.70
Energen Corporation 0.0 $8.1M 143k 56.91
Flowserve Corporation (FLS) 0.0 $5.5M 129k 42.63
Genesee & Wyoming 0.0 $9.0M 90k 100.00
Ida (IDA) 0.0 $9.9M 110k 90.00
Lennox International (LII) 0.0 $10M 56k 178.01
Molina Healthcare (MOH) 0.0 $6.6M 97k 68.75
Monolithic Power Systems (MPWR) 0.0 $8.8M 85k 104.17
NetScout Systems (NTCT) 0.0 $6.3M 194k 32.37
NuVasive 0.0 $6.2M 111k 55.42
Old Dominion Freight Line (ODFL) 0.0 $10M 101k 102.94
Stifel Financial (SF) 0.0 $7.9M 148k 53.45
Shenandoah Telecommunications Company (SHEN) 0.0 $8.2M 219k 37.22
Silicon Laboratories (SLAB) 0.0 $7.2M 93k 77.78
Hanover Insurance (THG) 0.0 $6.1M 62k 98.04
Trustmark Corporation (TRMK) 0.0 $5.5M 166k 33.33
Texas Roadhouse (TXRH) 0.0 $7.5M 144k 51.95
Tyler Technologies (TYL) 0.0 $8.8M 51k 172.41
United Therapeutics Corporation (UTHR) 0.0 $7.4M 64k 115.38
Valmont Industries (VMI) 0.0 $5.3M 33k 157.89
Wabtec Corporation (WAB) 0.0 $12M 158k 77.25
Washington Federal (WAFD) 0.0 $6.5M 193k 33.65
Worthington Industries (WOR) 0.0 $4.5M 99k 46.02
Aqua America 0.0 $8.3M 261k 31.75
United States Steel Corporation (X) 0.0 $6.6M 256k 25.65
Access National Corporation 0.0 $12M 423k 28.41
A. O. Smith Corporation (AOS) 0.0 $8.4M 146k 57.89
Associated Banc- (ASB) 0.0 $5.4M 222k 24.27
City Holding Company (CHCO) 0.0 $11M 153k 71.43
Callon Pete Co Del Com Stk 0.0 $5.0M 443k 11.19
Duke Realty Corporation 0.0 $12M 390k 30.67
Esterline Technologies Corporation 0.0 $7.6M 84k 90.14
Exactech 0.0 $7.7M 233k 32.95
Extra Space Storage (EXR) 0.0 $10M 129k 78.21
F5 Networks (FFIV) 0.0 $10M 84k 120.46
H.B. Fuller Company (FUL) 0.0 $5.1M 80k 64.52
Gentex Corporation (GNTX) 0.0 $8.8M 445k 19.79
Home BancShares (HOMB) 0.0 $7.7M 307k 24.94
Integra LifeSciences Holdings (IART) 0.0 $4.7M 94k 50.55
Jack Henry & Associates (JKHY) 0.0 $12M 114k 101.75
Merit Medical Systems (MMSI) 0.0 $5.6M 109k 51.28
National Fuel Gas (NFG) 0.0 $7.2M 126k 57.40
NorthWestern Corporation (NWE) 0.0 $6.1M 107k 56.91
Corporate Office Properties Trust (CDP) 0.0 $4.8M 146k 32.79
Old Second Ban (OSBC) 0.0 $7.7M 581k 13.30
Scotts Miracle-Gro Company (SMG) 0.0 $6.4M 61k 105.26
SYNNEX Corporation (SNX) 0.0 $8.1M 64k 126.53
Tech Data Corporation 0.0 $6.7M 76k 88.78
TreeHouse Foods (THS) 0.0 $8.5M 122k 69.77
UMB Financial Corporation (UMBF) 0.0 $7.2M 97k 74.48
UniFirst Corporation (UNF) 0.0 $5.9M 39k 151.25
WGL Holdings 0.0 $9.3M 112k 83.33
CommVault Systems (CVLT) 0.0 $6.5M 91k 71.43
Flowers Foods (FLO) 0.0 $5.1M 271k 18.82
German American Ban (GABC) 0.0 $9.6M 253k 38.05
PNM Resources (TXNM) 0.0 $7.5M 174k 42.94
Shore Bancshares (SHBI) 0.0 $8.5M 524k 16.30
Silicon Motion Technology (SIMO) 0.0 $12M 243k 47.62
United Natural Foods (UNFI) 0.0 $5.3M 111k 47.62
Woodward Governor Company (WWD) 0.0 $9.3M 119k 77.57
Allegheny Technologies Incorporated (ATI) 0.0 $6.1M 239k 25.64
Healthsouth 0.0 $10M 216k 46.30
Brink's Company (BCO) 0.0 $9.0M 107k 84.29
Senior Housing Properties Trust 0.0 $6.9M 351k 19.51
Taubman Centers 0.0 $4.4M 89k 49.74
Brocade Communications Systems 0.0 $7.2M 606k 11.95
Federal Realty Inv. Trust 0.0 $10M 81k 124.19
National Instruments 0.0 $4.9M 158k 31.25
Technology SPDR (XLK) 0.0 $5.8M 98k 59.09
Materials SPDR (XLB) 0.0 $4.2M 74k 56.82
Carpenter Technology Corporation (CRS) 0.0 $6.2M 102k 60.61
Southwest Ban 0.0 $11M 393k 27.54
Columbia Banking System (COLB) 0.0 $6.3M 151k 41.67
CoreLogic 0.0 $5.7M 124k 46.26
Dana Holding Corporation (DAN) 0.0 $8.8M 317k 27.94
First American Financial (FAF) 0.0 $7.3M 162k 44.78
Gran Tierra Energy 0.0 $6.7M 2.9M 2.28
HEICO Corporation (HEI.A) 0.0 $12M 156k 76.27
Kennedy-Wilson Holdings (KW) 0.0 $5.8M 308k 18.74
Mednax (MD) 0.0 $6.0M 138k 43.48
National Retail Properties (NNN) 0.0 $9.8M 220k 44.44
Rayonier (RYN) 0.0 $9.0M 190k 47.62
Scripps Networks Interactive 0.0 $7.4M 86k 85.91
B&G Foods (BGS) 0.0 $5.4M 171k 31.90
Multi-Color Corporation 0.0 $5.3M 65k 81.98
Northrim Ban (NRIM) 0.0 $7.8M 225k 34.43
First of Long Island Corporation (FLIC) 0.0 $5.5M 178k 30.69
Wts Wells Fargo & Co. 0.0 $5.2M 243k 21.56
Macerich Company (MAC) 0.0 $6.9M 126k 55.15
AECOM Technology Corporation (ACM) 0.0 $8.5M 230k 36.82
iShares S&P 500 Value Index (IVE) 0.0 $8.6M 80k 107.91
iShares S&P MidCap 400 Index (IJH) 0.0 $12M 68k 178.91
Kimco Realty Corporation (KIM) 0.0 $9.4M 480k 19.66
Liberty Property Trust 0.0 $8.0M 217k 37.04
Masimo Corporation (MASI) 0.0 $8.9M 103k 86.96
Oclaro 0.0 $10M 1.2M 8.63
Regency Centers Corporation (REG) 0.0 $9.6M 163k 58.82
Weingarten Realty Investors 0.0 $5.3M 176k 30.41
Advantage Oil & Gas 0.0 $8.6M 1.4M 6.30
Ebix (EBIXQ) 0.0 $6.8M 105k 65.22
Medidata Solutions 0.0 $9.4M 127k 74.38
Udr (UDR) 0.0 $11M 297k 38.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.8M 110k 88.76
Jpmorgan Chase & Co. w exp 10/201 0.0 $5.8M 108k 54.06
Camden Property Trust (CPT) 0.0 $12M 131k 90.91
Garmin (GRMN) 0.0 $6.9M 120k 57.97
LogMeIn 0.0 $12M 105k 109.91
Retail Opportunity Investments (ROIC) 0.0 $5.6M 297k 18.95
Verint Systems (VRNT) 0.0 $4.2M 121k 34.48
Oritani Financial 0.0 $6.9M 412k 16.77
iShares S&P SmallCap 600 Index (IJR) 0.0 $11M 146k 74.21
EXACT Sciences Corporation (EXAS) 0.0 $4.2M 89k 46.88
China Lodging 0.0 $4.5M 41k 111.11
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.2M 37k 113.24
Sabra Health Care REIT (SBRA) 0.0 $8.2M 359k 22.81
CoreSite Realty 0.0 $5.8M 51k 113.64
MidWestOne Financial (MOFG) 0.0 $4.3M 130k 33.37
Lance 0.0 $11M 274k 38.14
Univest Corp. of PA (UVSP) 0.0 $6.1M 192k 32.02
Provident Financial Holdings (PROV) 0.0 $6.9M 343k 20.09
First Community Corporation (FCCO) 0.0 $8.0M 392k 20.45
Mackinac Financial Corporation 0.0 $5.1M 329k 15.50
MutualFirst Financial 0.0 $7.4M 185k 40.00
Enerplus Corp 0.0 $7.8M 800k 9.81
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $4.5M 151k 29.88
PowerShares DB Energy Fund 0.0 $4.4M 342k 12.84
PowerShares DB Gold Fund 0.0 $7.8M 192k 40.77
Vanguard Industrials ETF (VIS) 0.0 $8.0M 61k 131.94
TAL Education (TAL) 0.0 $4.7M 140k 33.70
First Bancshares (FBMS) 0.0 $9.4M 311k 30.15
First Business Financial Services (FBIZ) 0.0 $12M 499k 23.11
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $5.3M 80k 66.07
State Street Bank Financial 0.0 $7.5M 261k 28.59
American Assets Trust Inc reit (AAT) 0.0 $5.1M 136k 37.56
Bankunited (BKU) 0.0 $9.3M 272k 34.25
Fortuna Silver Mines 0.0 $6.8M 1.6M 4.38
Mosaic (MOS) 0.0 $8.9M 404k 22.04
Yandex Nv-a (YNDX) 0.0 $12M 358k 32.77
Banner Corp (BANR) 0.0 $6.4M 104k 61.47
Amc Networks Inc Cl A (AMCX) 0.0 $4.5M 78k 58.39
Hollyfrontier Corp 0.0 $9.4M 262k 35.89
Wendy's/arby's Group (WEN) 0.0 $4.2M 270k 15.51
Pvh Corporation (PVH) 0.0 $11M 88k 125.99
Kemper Corp Del (KMPR) 0.0 $5.3M 100k 53.02
Cbre Group Inc Cl A (CBRE) 0.0 $12M 309k 37.91
Fortune Brands (FBIN) 0.0 $9.5M 141k 67.24
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $4.1M 79k 52.37
Xylem (XYL) 0.0 $11M 167k 64.94
J Global (ZD) 0.0 $7.8M 105k 74.89
Acadia Healthcare (ACHC) 0.0 $5.9M 120k 48.71
Michael Kors Holdings 0.0 $7.9M 166k 47.74
Wpx Energy 0.0 $6.7M 585k 11.50
Suntrust Bks Inc wrt exp 11/14/2 0.0 $5.9M 367k 16.10
Post Holdings Inc Common (POST) 0.0 $8.6M 97k 88.31
Spdr Short-term High Yield mf (SJNK) 0.0 $11M 409k 27.97
Matador Resources (MTDR) 0.0 $5.3M 196k 27.14
Hologic Inc cnv 0.0 $5.3M 4.4M 1.22
Ensco Plc Shs Class A 0.0 $4.2M 660k 6.36
Interface (TILE) 0.0 $6.0M 275k 21.87
Alexander & Baldwin (ALEX) 0.0 $4.7M 102k 46.33
Cu Bancorp Calif 0.0 $12M 297k 38.66
Wright Express (WEX) 0.0 $6.6M 59k 113.21
Howard Ban 0.0 $8.2M 396k 20.76
Epr Properties (EPR) 0.0 $11M 158k 70.71
Ishares Inc core msci emkt (IEMG) 0.0 $7.1M 132k 54.02
Pbf Energy Inc cl a (PBF) 0.0 $5.0M 161k 31.25
Ptc (PTC) 0.0 $10M 170k 60.00
L Brands 0.0 $11M 261k 41.40
Cyrusone 0.0 $8.0M 138k 58.35
Tri Pointe Homes (TPH) 0.0 $4.6M 330k 13.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $8.1M 148k 54.59
Mallinckrodt Pub 0.0 $6.5M 140k 46.51
News (NWSA) 0.0 $5.0M 352k 14.25
Coty Inc Cl A (COTY) 0.0 $8.5M 512k 16.53
Westbury Ban (WBBW) 0.0 $6.0M 299k 19.95
Bluebird Bio (BLUE) 0.0 $4.7M 34k 137.20
Luxoft Holding Inc cmn 0.0 $4.7M 99k 47.62
Cnh Industrial (CNH) 0.0 $7.1M 594k 12.02
Leidos Holdings (LDOS) 0.0 $12M 210k 56.74
Science App Int'l (SAIC) 0.0 $6.4M 96k 66.86
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.8M 207k 28.28
Sterling Bancorp 0.0 $11M 417k 25.42
Community Financial 0.0 $7.6M 210k 36.45
Allegion Plc equity (ALLE) 0.0 $7.3M 84k 86.96
Barracuda Networks 0.0 $4.6M 146k 31.75
Lgi Homes (LGIH) 0.0 $5.4M 112k 48.47
Nicolet Bankshares (NIC) 0.0 $7.1M 125k 57.23
Carolina Financial 0.0 $9.3M 256k 36.27
Vodafone Group New Adr F (VOD) 0.0 $8.0M 281k 28.42
Msa Safety Inc equity (MSA) 0.0 $5.4M 74k 72.73
Stock Yards Ban (SYBT) 0.0 $8.1M 215k 37.90
Pentair cs (PNR) 0.0 $9.8M 151k 64.94
Navient Corporation equity (NAVI) 0.0 $4.3M 285k 15.15
Jd (JD) 0.0 $6.0M 164k 36.84
Geo Group Inc/the reit (GEO) 0.0 $7.2M 267k 26.91
Sabre (SABR) 0.0 $7.2M 310k 23.26
Kite Pharma 0.0 $6.7M 37k 178.08
Connectone Banc (CNOB) 0.0 $5.2M 214k 24.47
Osisko Gold Royalties (OR) 0.0 $7.8M 605k 12.91
Hc2 Holdings 0.0 $5.4M 1.0M 5.20
Michaels Cos Inc/the 0.0 $4.1M 165k 24.79
Sun Bancorp Inc New Jers 0.0 $6.7M 266k 25.03
Catalent (CTLT) 0.0 $12M 275k 41.92
Bio-techne Corporation (TECH) 0.0 $9.7M 81k 119.79
Halyard Health 0.0 $6.8M 103k 66.67
Keysight Technologies (KEYS) 0.0 $11M 272k 41.92
Klx Inc Com $0.01 0.0 $4.3M 113k 38.46
Education Rlty Tr New ret 0.0 $6.8M 160k 42.55
Lamar Advertising Co-a (LAMR) 0.0 $8.5M 125k 68.50
Dct Industrial Trust Inc reit usd.01 0.0 $8.0M 137k 57.95
Inc Resh Hldgs Inc cl a 0.0 $4.5M 122k 37.04
Iron Mountain (IRM) 0.0 $12M 270k 43.01
Qorvo (QRVO) 0.0 $9.6M 131k 73.39
Momo 0.0 $4.5M 143k 31.48
Orbital Atk 0.0 $11M 85k 133.33
Urban Edge Pptys (UE) 0.0 $9.0M 374k 24.13
National Commerce 0.0 $9.5M 221k 43.11
County Ban 0.0 $7.0M 286k 24.39
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $6.2M 375k 16.45
Civista Bancshares Inc equity (CIVB) 0.0 $4.7M 214k 22.11
Tegna (TGNA) 0.0 $4.2M 316k 13.32
Energizer Holdings (ENR) 0.0 $4.2M 90k 46.08
Bwx Technologies (BWXT) 0.0 $7.7M 135k 56.56
Edgewell Pers Care (EPC) 0.0 $6.1M 84k 72.82
Transunion (TRU) 0.0 $7.7M 164k 46.73
Cable One (CABO) 0.0 $5.5M 6.9k 800.00
Houlihan Lokey Inc cl a (HLI) 0.0 $4.2M 107k 39.15
Calatlantic 0.0 $4.3M 113k 37.74
Steris 0.0 $11M 122k 88.41
Livanova Plc Ord (LIVN) 0.0 $6.8M 97k 70.08
Hubbell (HUBB) 0.0 $8.3M 80k 103.45
Csra 0.0 $6.4M 190k 33.67
Arris 0.0 $7.4M 261k 28.36
Beigene (BGNE) 0.0 $9.8M 95k 103.46
Itt (ITT) 0.0 $5.0M 129k 38.46
Coca Cola European Partners (CCEP) 0.0 $5.3M 119k 44.94
Xl 0.0 $10M 261k 38.15
Hope Ban (HOPE) 0.0 $6.8M 348k 19.42
Life Storage Inc reit 0.0 $5.6M 69k 81.40
Ashland (ASH) 0.0 $6.0M 92k 65.34
Valvoline Inc Common (VVV) 0.0 $11M 473k 23.44
Ilg 0.0 $6.2M 234k 26.74
Arconic 0.0 $9.0M 358k 25.19
Corecivic (CXW) 0.0 $5.3M 173k 30.77
Ishares Msci Japan (EWJ) 0.0 $5.8M 104k 55.88
Lamb Weston Hldgs (LW) 0.0 $10M 214k 46.88
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $12M 359k 33.45
Envision Healthcare 0.0 $5.4M 123k 44.03
Xenith Bankshares 0.0 $10M 321k 31.71
Qiagen Nv 0.0 $4.6M 146k 31.46
Park Hotels & Resorts Inc-wi (PK) 0.0 $12M 417k 27.49
Matlin & Partners Acquisitio unit 05/28/2021a 0.0 $7.2M 705k 10.15
Fintech Acquisition Corp Ii unit 99/99/9999 0.0 $11M 1.1M 10.50
Xerox 0.0 $9.3M 278k 33.42
Cars (CARS) 0.0 $4.2M 157k 26.63
Adtalem Global Ed (ATGE) 0.0 $4.9M 136k 35.81
Janus Henderson Group Plc Ord (JHG) 0.0 $9.1M 261k 34.82
Brighthouse Finl (BHF) 0.0 $5.9M 100k 58.82
Knight Swift Transn Hldgs (KNX) 0.0 $12M 279k 41.54
Simply Good Foods (SMPL) 0.0 $12M 1.0M 11.71
Altisource Portfolio Solns S reg (ASPS) 0.0 $227k 8.7k 26.15
Covanta Holding Corporation 0.0 $1.4M 89k 15.54
Diamond Offshore Drilling 0.0 $2.9M 144k 20.00
Keryx Biopharmaceuticals 0.0 $529k 74k 7.20
PHH Corporation 0.0 $585k 42k 13.97
Stewart Information Services Corporation (STC) 0.0 $609k 16k 38.06
America Movil Sab De Cv spon adr l 0.0 $13k 754.00 17.24
AU Optronics 0.0 $2.0k 610.00 3.28
China Petroleum & Chemical 0.0 $3.0k 44.00 68.18
Crown Holdings (CCK) 0.0 $304k 5.1k 59.83
SK Tele 0.0 $4.0k 171.00 23.39
Lear Corporation (LEA) 0.0 $490k 2.8k 173.39
Mobile TeleSystems OJSC 0.0 $2.0k 196.00 10.20
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 267.00 11.24
Vale (VALE) 0.0 $7.0k 668.00 10.48
Grupo Televisa (TV) 0.0 $3.0k 128.00 23.44
Sociedad Quimica y Minera (SQM) 0.0 $4.0k 70.00 57.14
Gencor Industries (GENC) 0.0 $64k 3.6k 17.78
BHP Billiton 0.0 $39k 1.1k 35.42
Compania de Minas Buenaventura SA (BVN) 0.0 $458k 36k 12.77
Infosys Technologies (INFY) 0.0 $278k 19k 14.54
LG Display (LPL) 0.0 $2.0k 137.00 14.60
Owens Corning (OC) 0.0 $285k 3.7k 76.09
China Mobile 0.0 $14k 268.00 52.24
Cnooc 0.0 $11k 85.00 129.41
HSBC Holdings (HSBC) 0.0 $156k 3.1k 50.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.0k 150.00 46.67
Tenaris (TS) 0.0 $3.0k 102.00 29.41
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.0k 617.00 8.10
Boyd Gaming Corporation (BYD) 0.0 $1.7M 64k 25.98
Denny's Corporation (DENN) 0.0 $639k 51k 12.55
iStar Financial 0.0 $629k 54k 11.76
Seacor Holdings 0.0 $592k 13k 46.27
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0M 79k 50.00
Annaly Capital Management 0.0 $482k 39k 12.30
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0M 60k 17.35
Starwood Property Trust (STWD) 0.0 $283k 13k 21.79
TD Ameritrade Holding 0.0 $813k 18k 45.45
Two Harbors Investment 0.0 $120k 12k 10.07
Rli (RLI) 0.0 $1.7M 30k 58.37
CVB Financial (CVBF) 0.0 $1.9M 79k 24.14
FTI Consulting (FCN) 0.0 $1.1M 30k 35.56
MGIC Investment (MTG) 0.0 $3.5M 279k 12.52
Interactive Brokers (IBKR) 0.0 $132k 3.0k 44.40
Safety Insurance (SAFT) 0.0 $809k 11k 76.68
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.0k 35.00 85.71
IAC/InterActive 0.0 $311k 2.7k 116.67
Dick's Sporting Goods (DKS) 0.0 $3.4M 125k 27.06
Crocs (CROX) 0.0 $571k 58k 9.77
Seattle Genetics 0.0 $266k 5.0k 53.51
AMAG Pharmaceuticals 0.0 $504k 27k 18.59
BioMarin Pharmaceutical (BMRN) 0.0 $672k 7.2k 92.92
HSN 0.0 $2.4M 71k 34.48
RadNet (RDNT) 0.0 $346k 30k 11.41
Sony Corporation (SONY) 0.0 $27k 733.00 36.83
Psychemedics (PMD) 0.0 $8.0k 447.00 17.90
Bunge 0.0 $355k 5.1k 69.86
Scholastic Corporation (SCHL) 0.0 $810k 22k 37.36
India Fund (IFN) 0.0 $232k 8.7k 26.82
Career Education 0.0 $551k 53k 10.32
Avon Products 0.0 $1.5M 643k 2.32
Continental Resources 0.0 $538k 14k 38.67
Diebold Incorporated 0.0 $3.8M 166k 22.86
Greif (GEF) 0.0 $3.3M 57k 58.59
Harsco Corporation (NVRI) 0.0 $1.3M 61k 20.87
Heartland Express (HTLD) 0.0 $959k 38k 25.45
Hillenbrand (HI) 0.0 $1.8M 47k 38.92
J.C. Penney Company 0.0 $908k 238k 3.81
Lumber Liquidators Holdings (LLFLQ) 0.0 $852k 21k 40.00
Mercury General Corporation (MCY) 0.0 $3.1M 54k 57.69
Nuance Communications 0.0 $176k 11k 16.33
Pitney Bowes (PBI) 0.0 $4.0M 283k 14.02
Power Integrations (POWI) 0.0 $1.6M 22k 71.86
Steelcase (SCS) 0.0 $982k 66k 15.00
Buckle (BKE) 0.0 $356k 24k 15.00
Redwood Trust (RWT) 0.0 $655k 56k 11.63
Franklin Electric (FELE) 0.0 $1.8M 35k 50.85
Itron (ITRI) 0.0 $2.2M 26k 83.33
Schnitzer Steel Industries (RDUS) 0.0 $571k 20k 28.02
Simpson Manufacturing (SSD) 0.0 $2.9M 87k 33.33
Briggs & Stratton Corporation 0.0 $779k 33k 23.65
CACI International (CACI) 0.0 $2.6M 18k 139.62
Albany International (AIN) 0.0 $1.1M 22k 50.00
Avista Corporation (AVA) 0.0 $2.6M 51k 51.79
Commercial Metals Company (CMC) 0.0 $3.5M 253k 13.89
TETRA Technologies (TTI) 0.0 $283k 97k 2.91
Autoliv (ALV) 0.0 $402k 3.3k 121.21
Avid Technology 0.0 $43k 9.1k 4.72
Entegris (ENTG) 0.0 $3.1M 108k 28.63
Nokia Corporation (NOK) 0.0 $11k 1.8k 6.17
Winnebago Industries (WGO) 0.0 $1.1M 24k 44.66
CSG Systems International (CSGS) 0.0 $1.0M 25k 39.91
Waddell & Reed Financial 0.0 $1.2M 62k 20.00
Regis Corporation 0.0 $406k 29k 14.12
Rent-A-Center (UPBD) 0.0 $387k 34k 11.52
Universal Corporation (UVV) 0.0 $1.1M 19k 57.48
Tuesday Morning Corporation 0.0 $2.0k 548.00 3.65
Cato Corporation (CATO) 0.0 $274k 21k 13.23
Ruby Tuesday 0.0 $998.970000 497.00 2.01
Pearson (PSO) 0.0 $20k 2.5k 8.11
Fresh Del Monte Produce (FDP) 0.0 $1.1M 25k 45.41
Invacare Corporation 0.0 $394k 25k 15.65
LifePoint Hospitals 0.0 $3.4M 59k 57.85
Cott Corp 0.0 $1.7M 114k 15.01
Plantronics 0.0 $3.3M 74k 44.22
Taro Pharmaceutical Industries (TARO) 0.0 $616k 5.5k 111.99
Weight Watchers International 0.0 $1.0M 23k 44.44
Barnes (B) 0.0 $2.7M 38k 71.43
La-Z-Boy Incorporated (LZB) 0.0 $1.3M 37k 35.71
SkyWest (SKYW) 0.0 $1.7M 39k 43.77
Tetra Tech (TTEK) 0.0 $2.0M 43k 46.56
Ethan Allen Interiors (ETD) 0.0 $613k 19k 32.41
Matthews International Corporation (MATW) 0.0 $1.5M 24k 62.41
Pier 1 Imports 0.0 $275k 65k 4.22
AstraZeneca (AZN) 0.0 $594k 18k 33.87
Electronics For Imaging 0.0 $1.5M 35k 42.68
Haemonetics Corporation (HAE) 0.0 $2.5M 40k 62.50
Adtran 0.0 $876k 37k 23.92
Sonic Corporation 0.0 $795k 31k 25.41
Mercury Computer Systems (MRCY) 0.0 $1.8M 35k 51.80
United States Cellular Corporation (USM) 0.0 $92k 2.6k 35.43
AngloGold Ashanti 0.0 $1.0k 111.00 9.01
Forward Air Corporation (FWRD) 0.0 $1.3M 23k 57.05
Photronics (PLAB) 0.0 $459k 52k 8.82
Pctel 0.0 $1.0k 169.00 5.92
Progress Software Corporation (PRGS) 0.0 $1.4M 36k 38.21
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 31k 34.48
Federal Signal Corporation (FSS) 0.0 $961k 45k 21.40
Callaway Golf Company (MODG) 0.0 $1.0M 71k 14.37
MSC Industrial Direct (MSM) 0.0 $3.7M 67k 55.56
STAAR Surgical Company (STAA) 0.0 $402k 33k 12.38
Wolverine World Wide (WWW) 0.0 $2.0M 71k 28.79
Shoe Carnival (SCVL) 0.0 $235k 11k 22.12
Sotheby's 0.0 $3.5M 83k 41.67
Universal Electronics (UEIC) 0.0 $689k 11k 63.32
Aegon 0.0 $73k 13k 5.81
Cemex SAB de CV (CX) 0.0 $5.0k 577.00 8.67
Credit Suisse Group 0.0 $199k 13k 15.98
Domtar Corp 0.0 $3.4M 90k 37.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $232k 40k 5.74
GlaxoSmithKline 0.0 $828k 20k 40.62
Honda Motor (HMC) 0.0 $4.0k 129.00 31.01
Liberty Media 0.0 $477k 21k 22.62
Maxim Integrated Products 0.0 $481k 11k 45.69
Rio Tinto (RIO) 0.0 $250k 5.0k 50.00
Royal Dutch Shell 0.0 $342k 5.5k 62.56
Sanofi-Aventis SA (SNY) 0.0 $228k 4.6k 49.80
Telefonica (TEF) 0.0 $352k 33k 10.76
PT Telekomunikasi Indonesia (TLK) 0.0 $31k 906.00 34.22
Ultrapar Participacoes SA (UGP) 0.0 $2.0k 89.00 22.47
John Wiley & Sons (WLY) 0.0 $3.5M 66k 53.49
White Mountains Insurance Gp (WTM) 0.0 $138k 155.00 888.89
Statoil ASA 0.0 $24k 1.2k 19.75
First Midwest Ban 0.0 $1.8M 77k 23.49
Shinhan Financial (SHG) 0.0 $3.0k 69.00 43.48
KB Financial (KB) 0.0 $3.0k 67.00 44.78
Mitsubishi UFJ Financial (MUFG) 0.0 $7.0k 1.1k 6.39
Echostar Corporation (SATS) 0.0 $166k 2.9k 57.06
KT Corporation (KT) 0.0 $35k 2.5k 13.93
Total (TTE) 0.0 $257k 4.8k 53.53
Mbia (MBI) 0.0 $840k 96k 8.73
Canon (CAJPY) 0.0 $45k 1.3k 34.07
Dillard's (DDS) 0.0 $2.5M 42k 60.00
Lazard Ltd-cl A shs a 0.0 $231k 5.1k 45.58
Buckeye Partners 0.0 $249k 4.4k 57.04
Brown-Forman Corporation (BF.A) 0.0 $35k 630.00 55.56
Calumet Specialty Products Partners, L.P 0.0 $19k 2.2k 8.54
Heritage-Crystal Clean 0.0 $282k 13k 21.84
Investors Title Company (ITIC) 0.0 $223k 1.3k 176.99
NuStar GP Holdings 0.0 $30k 1.4k 21.82
Washington Real Estate Investment Trust (ELME) 0.0 $2.0M 58k 35.00
Sap (SAP) 0.0 $27k 243.00 111.11
Cohen & Steers (CNS) 0.0 $687k 17k 39.71
International Speedway Corporation 0.0 $2.0M 56k 36.11
UMH Properties (UMH) 0.0 $399k 25k 15.67
Abercrombie & Fitch (ANF) 0.0 $758k 53k 14.37
Ban (TBBK) 0.0 $327k 40k 8.15
Markel Corporation (MKL) 0.0 $587k 528.00 1111.11
Via 0.0 $0 4.00 0.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.0k 32.00 62.50
USG Corporation 0.0 $149k 4.6k 32.68
Barclays (BCS) 0.0 $30k 2.9k 10.48
National Beverage (FIZZ) 0.0 $1.2M 9.9k 123.61
Tootsie Roll Industries (TR) 0.0 $1.6M 42k 37.92
Franklin Covey (FC) 0.0 $186k 9.2k 20.15
Sturm, Ruger & Company (RGR) 0.0 $674k 13k 51.69
Enstar Group (ESGR) 0.0 $1.7M 8.3k 210.53
Franklin Street Properties (FSP) 0.0 $858k 81k 10.59
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $477k 22k 21.83
Penn National Gaming (PENN) 0.0 $2.0M 65k 31.25
American Woodmark Corporation (AMWD) 0.0 $2.8M 42k 66.67
Encore Capital (ECPG) 0.0 $814k 18k 44.26
HFF 0.0 $1.0M 28k 37.04
Monarch Casino & Resort (MCRI) 0.0 $374k 9.5k 39.52
Hilltop Holdings (HTH) 0.0 $1.5M 56k 26.09
Big 5 Sporting Goods Corporation (BGFV) 0.0 $4.0k 433.00 9.26
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1M 3.7k 285.71
ProAssurance Corporation (PRA) 0.0 $99k 1.7k 59.70
Regal Entertainment 0.0 $80k 5.1k 15.75
Hovnanian Enterprises 0.0 $203k 104k 1.95
Scientific Games (LNW) 0.0 $1.9M 42k 45.97
Ii-vi 0.0 $1.3M 46k 29.41
Ascent Media Corporation 0.0 $7.0k 521.00 13.44
Discovery Communications 0.0 $3.4M 176k 19.23
eHealth (EHTH) 0.0 $302k 13k 24.22
Grand Canyon Education (LOPE) 0.0 $3.2M 35k 90.91
Strayer Education 0.0 $704k 8.1k 86.96
Daily Journal Corporation (DJCO) 0.0 $215k 967.00 222.22
Discovery Communications 0.0 $3.3M 145k 22.47
United States Oil Fund 0.0 $52k 5.0k 10.40
Beacon Roofing Supply (BECN) 0.0 $2.7M 48k 57.69
TrueBlue (TBI) 0.0 $709k 32k 22.47
St. Joe Company (JOE) 0.0 $716k 38k 18.75
Astoria Financial Corporation 0.0 $1.5M 69k 21.55
CoStar (CSGP) 0.0 $334k 1.2k 272.73
Dynex Capital 0.0 $275k 40k 6.87
WABCO Holdings 0.0 $336k 2.3k 147.60
Mueller Industries (MLI) 0.0 $1.5M 43k 34.93
Solar Cap (SLRC) 0.0 $26k 1.2k 21.67
PDL BioPharma 0.0 $416k 125k 3.33
OMNOVA Solutions 0.0 $381k 35k 10.85
Baldwin & Lyons 0.0 $235k 11k 22.32
Overstock (BYON) 0.0 $393k 13k 29.44
American National Insurance Company 0.0 $94k 800.00 117.50
51job 0.0 $13k 212.00 61.32
Arch Capital Group (ACGL) 0.0 $472k 4.8k 97.96
Axis Capital Holdings (AXS) 0.0 $179k 3.2k 56.68
Credit Acceptance (CACC) 0.0 $191k 619.00 307.69
Fifth Street Finance 0.0 $27k 4.9k 5.55
HDFC Bank (HDB) 0.0 $553k 5.7k 96.94
Kaiser Aluminum (KALU) 0.0 $1.3M 13k 102.90
Enbridge Energy Management 0.0 $43k 2.8k 15.29
Pioneer Floating Rate Trust (PHD) 0.0 $36k 3.0k 11.92
InnerWorkings 0.0 $418k 37k 11.28
MercadoLibre (MELI) 0.0 $73k 270.00 270.27
Penske Automotive (PAG) 0.0 $119k 2.5k 47.62
Sears Holdings Corporation 0.0 $24k 3.2k 7.40
World Acceptance (WRLD) 0.0 $379k 4.6k 81.93
Fortress Investment 0.0 $95k 12k 7.99
Resources Connection (RGP) 0.0 $334k 24k 13.91
Contango Oil & Gas Company 0.0 $7.0k 1.4k 4.83
Nelnet (NNI) 0.0 $792k 16k 50.48
Pos (PKX) 0.0 $16k 226.00 70.80
CNA Financial Corporation (CNA) 0.0 $411k 8.2k 50.27
Toyota Motor Corporation (TM) 0.0 $68k 572.00 118.88
Whiting Petroleum Corporation 0.0 $0 11k 0.00
Gladstone Commercial Corporation (GOOD) 0.0 $496k 22k 22.11
Trex Company (TREX) 0.0 $2.0M 22k 89.93
National Presto Industries (NPK) 0.0 $455k 3.8k 120.00
Farmer Brothers (FARM) 0.0 $233k 7.2k 32.21
Gladstone Capital Corporation 0.0 $16k 1.7k 9.35
Hub (HUBG) 0.0 $1.4M 26k 55.56
Lannett Company 0.0 $401k 22k 18.28
TeleTech Holdings 0.0 $497k 12k 42.22
Investment Technology 0.0 $573k 26k 22.01
TransAct Technologies Incorporated (TACT) 0.0 $8.0k 851.00 9.40
Cedar Fair 0.0 $114k 1.8k 63.87
NACCO Industries (NC) 0.0 $69k 3.4k 20.41
Kimball International 0.0 $574k 29k 19.96
Huttig Building Products 0.0 $144k 21k 6.90
PICO Holdings 0.0 $319k 19k 16.84
Sinclair Broadcast 0.0 $1.8M 56k 32.02
Choice Hotels International (CHH) 0.0 $108k 1.7k 63.72
Lexington Realty Trust (LXP) 0.0 $1.8M 173k 10.17
Sykes Enterprises, Incorporated 0.0 $874k 30k 29.01
Ashford Hospitality Trust 0.0 $452k 68k 6.63
Entravision Communication (EVC) 0.0 $309k 54k 5.70
Gray Television (GTN) 0.0 $769k 49k 15.66
Nexstar Broadcasting (NXST) 0.0 $2.3M 34k 66.67
SPDR Gold Trust (GLD) 0.0 $1.7M 14k 121.75
Lee Enterprises, Incorporated 0.0 $998.790000 507.00 1.97
Entercom Communications 0.0 $273k 23k 11.66
ACCO Brands Corporation (ACCO) 0.0 $968k 82k 11.84
Calpine Corporation 0.0 $172k 11k 15.38
Libbey 0.0 $183k 19k 9.50
W.R. Grace & Co. 0.0 $177k 2.5k 72.02
PowerShares DB Com Indx Trckng Fund 0.0 $0 604k 0.00
Radian (RDN) 0.0 $3.0M 163k 18.70
Rite Aid Corporation 0.0 $78k 33k 2.33
Financial Institutions (FISI) 0.0 $355k 13k 28.39
FreightCar America (RAIL) 0.0 $223k 11k 20.00
Mercantile Bank (MBWM) 0.0 $443k 13k 35.29
New Oriental Education & Tech 0.0 $2.9M 33k 88.24
Aspen Insurance Holdings 0.0 $3.5M 88k 40.43
Employers Holdings (EIG) 0.0 $763k 24k 32.26
Genes (GCO) 0.0 $408k 15k 26.70
Amdocs Ltd ord (DOX) 0.0 $142k 2.1k 67.67
Central Garden & Pet (CENT) 0.0 $470k 12k 38.54
Kopin Corporation (KOPN) 0.0 $240k 58k 4.18
Titan International (TWI) 0.0 $400k 40k 10.07
Griffon Corporation (GFF) 0.0 $516k 23k 22.35
McGrath Rent (MGRC) 0.0 $777k 18k 43.67
Amkor Technology (AMKR) 0.0 $858k 82k 10.51
Magellan Health Services 0.0 $2.0M 18k 111.11
Hawaiian Holdings 0.0 $1.4M 40k 34.48
Teekay Shipping Marshall Isl (TK) 0.0 $385k 43k 8.92
Brinker International (EAT) 0.0 $3.2M 107k 30.00
Darling International (DAR) 0.0 $2.2M 124k 17.73
ON Semiconductor (ON) 0.0 $3.4M 186k 18.33
AMN Healthcare Services (AMN) 0.0 $1.6M 35k 45.58
American Software (AMSWA) 0.0 $268k 24k 11.17
Barnes & Noble 0.0 $364k 48k 7.67
Silgan Holdings (SLGN) 0.0 $3.2M 110k 29.46
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.0k 9.00 222.22
Dolby Laboratories (DLB) 0.0 $226k 4.0k 57.07
NutriSystem 0.0 $1.3M 23k 55.77
PharMerica Corporation 0.0 $662k 23k 29.17
WNS 0.0 $2.0k 68.00 29.41
Array BioPharma 0.0 $1.6M 131k 12.33
Under Armour (UAA) 0.0 $3.6M 216k 16.62
Advanced Energy Industries (AEIS) 0.0 $2.2M 30k 73.53
Aircastle 0.0 $814k 36k 22.39
American Axle & Manufact. Holdings (AXL) 0.0 $1.0M 64k 16.39
American Vanguard (AVD) 0.0 $516k 22k 23.05
Amtrust Financial Services 0.0 $979k 69k 14.29
BGC Partners 0.0 $181k 13k 14.45
Boston Private Financial Holdings 0.0 $1.0M 63k 16.56
Brooks Automation (AZTA) 0.0 $1.7M 52k 32.79
Celanese Corporation (CE) 0.0 $640k 6.2k 103.71
Companhia de Saneamento Basi (SBS) 0.0 $10k 1.0k 9.97
Clean Energy Fuels (CLNE) 0.0 $285k 116k 2.45
Cogent Communications (CCOI) 0.0 $1.6M 32k 49.56
CTS Corporation (CTS) 0.0 $594k 25k 24.14
DineEquity (DIN) 0.0 $570k 13k 43.05
Eni S.p.A. (E) 0.0 $1.0k 15.00 66.67
Enterprise Products Partners (EPD) 0.0 $2.3M 87k 26.06
ESCO Technologies (ESE) 0.0 $1.2M 19k 60.17
FBL Financial 0.0 $605k 8.2k 74.18
Ferro Corporation 0.0 $1.4M 63k 22.22
Graphic Packaging Holding Company (GPK) 0.0 $195k 13k 15.44
Gulf Island Fabrication (GIFI) 0.0 $165k 13k 12.45
Impax Laboratories 0.0 $1.1M 56k 20.28
Insight Enterprises (NSIT) 0.0 $1.2M 27k 46.10
InterNAP Network Services 0.0 $285k 65k 4.42
Intevac (IVAC) 0.0 $141k 17k 8.46
Alere 0.0 $132k 2.6k 51.06
JAKKS Pacific 0.0 $1.0k 285.00 3.51
Kadant (KAI) 0.0 $809k 8.2k 99.06
KapStone Paper and Packaging 0.0 $1.4M 66k 21.49
Kelly Services (KELYA) 0.0 $628k 23k 27.03
Kindred Healthcare 0.0 $448k 66k 6.82
Kulicke and Soffa Industries (KLIC) 0.0 $50k 2.5k 20.00
Lindsay Corporation (LNN) 0.0 $718k 7.8k 92.46
Loral Space & Communications 0.0 $488k 9.9k 49.44
Marine Products (MPX) 0.0 $20k 1.3k 15.77
Marvell Technology Group 0.0 $316k 18k 17.79
Maxwell Technologies 0.0 $119k 23k 5.18
Meritage Homes Corporation (MTH) 0.0 $1.5M 29k 52.63
National HealthCare Corporation (NHC) 0.0 $537k 8.6k 62.18
Newpark Resources (NR) 0.0 $468k 66k 7.09
NewStar Financial 0.0 $304k 26k 11.65
O2Micro International 0.0 $2.0k 1.2k 1.67
Och-Ziff Capital Management 0.0 $47k 15k 3.19
Orion Marine (ORN) 0.0 $129k 19k 6.73
RPC (RES) 0.0 $161k 6.5k 24.72
Rudolph Technologies 0.0 $659k 24k 27.40
Saia (SAIA) 0.0 $1.2M 19k 62.93
Select Comfort 0.0 $956k 31k 31.15
Ship Finance Intl 0.0 $678k 45k 15.00
Sigma Designs 0.0 $224k 35k 6.41
Sonic Automotive (SAH) 0.0 $416k 21k 20.32
STMicroelectronics (STM) 0.0 $58k 3.0k 19.35
StoneMor Partners 0.0 $112k 18k 6.38
Syntel 0.0 $552k 28k 20.00
TICC Capital 0.0 $13k 1.9k 6.90
Tesco Corporation 0.0 $238k 44k 5.44
Triple-S Management 0.0 $423k 18k 23.72
Tutor Perini Corporation (TPC) 0.0 $829k 29k 28.57
W&T Offshore (WTI) 0.0 $247k 80k 3.11
Wabash National Corporation (WNC) 0.0 $1.1M 45k 24.06
AeroVironment (AVAV) 0.0 $866k 16k 54.07
Agilysys (AGYS) 0.0 $218k 18k 11.89
Amedisys (AMED) 0.0 $1.1M 22k 50.00
Amer (UHAL) 0.0 $249k 663.00 375.00
American Equity Investment Life Holding 0.0 $1.8M 66k 27.40
Ampco-Pittsburgh (AP) 0.0 $166k 9.4k 17.69
Andersons (ANDE) 0.0 $701k 21k 33.99
AngioDynamics (ANGO) 0.0 $485k 29k 16.90
Apogee Enterprises (APOG) 0.0 $1.1M 22k 48.41
Ares Capital Corporation (ARCC) 0.0 $1.2M 71k 16.40
Cantel Medical 0.0 $2.7M 28k 98.77
Century Aluminum Company (CENX) 0.0 $654k 40k 16.55
CIRCOR International 0.0 $690k 13k 54.36
Cohu (COHU) 0.0 $508k 22k 23.63
Community Health Systems (CYH) 0.0 $584k 75k 7.74
Cross Country Healthcare (CCRN) 0.0 $395k 28k 14.11
DepoMed 0.0 $263k 46k 5.77
DSW 0.0 $1.1M 50k 21.47
E.W. Scripps Company (SSP) 0.0 $859k 45k 19.13
Electro Scientific Industries 0.0 $363k 26k 13.92
Perry Ellis International 0.0 $250k 11k 23.23
Ez (EZPW) 0.0 $374k 39k 9.53
Flextronics International Ltd Com Stk (FLEX) 0.0 $82k 4.9k 16.69
Gamco Investors (GAMI) 0.0 $36k 1.2k 30.00
Gibraltar Industries (ROCK) 0.0 $771k 25k 31.38
Haverty Furniture Companies (HVT) 0.0 $398k 15k 26.28
Hecla Mining Company (HL) 0.0 $1.5M 295k 5.01
Herbalife Ltd Com Stk (HLF) 0.0 $191k 2.8k 67.71
Huntsman Corporation (HUN) 0.0 $206k 7.5k 27.62
Innospec (IOSP) 0.0 $1.1M 18k 61.67
Iridium Communications (IRDM) 0.0 $674k 65k 10.37
iShares Russell 1000 Index (IWB) 0.0 $2.1M 15k 139.84
Kirkland's (KIRK) 0.0 $164k 14k 11.53
Korn/Ferry International (KFY) 0.0 $1.6M 39k 41.10
ManTech International Corporation 0.0 $875k 20k 44.42
MarineMax (HZO) 0.0 $369k 20k 18.18
Medicines Company 0.0 $1.9M 53k 37.09
Medifast (MED) 0.0 $487k 8.1k 60.03
Methode Electronics (MEI) 0.0 $961k 27k 35.71
Mizuho Financial (MFG) 0.0 $1.0k 372.00 2.69
Myers Industries (MYE) 0.0 $391k 18k 21.22
Neenah Paper 0.0 $1.1M 13k 86.57
Northwest Pipe Company (NWPX) 0.0 $163k 8.6k 18.99
On Assignment 0.0 $1.7M 38k 43.48
PennantPark Investment (PNNT) 0.0 $231k 30k 7.70
Pennsylvania R.E.I.T. 0.0 $579k 55k 10.50
Perficient (PRFT) 0.0 $526k 27k 19.51
Phi 0.0 $42k 3.7k 11.33
Safe Bulkers Inc Com Stk (SB) 0.0 $28k 10k 2.70
Siliconware Precision Industries 0.0 $999.250000 175.00 5.71
Spartan Motors 0.0 $328k 30k 11.06
Synaptics, Incorporated (SYNA) 0.0 $2.9M 74k 39.19
Universal Display Corporation (OLED) 0.0 $178k 1.5k 120.00
Universal Forest Products 0.0 $1.5M 15k 98.48
Virtusa Corporation 0.0 $789k 21k 37.60
Western Gas Partners 0.0 $224k 4.4k 51.28
World Wrestling Entertainment 0.0 $720k 31k 23.60
Atlas Air Worldwide Holdings 0.0 $1.2M 18k 65.68
AllianceBernstein Holding (AB) 0.0 $80k 3.2k 25.00
Asbury Automotive (ABG) 0.0 $1.4M 14k 100.00
Almost Family 0.0 $527k 9.9k 53.33
AmeriGas Partners 0.0 $217k 4.8k 44.93
American Railcar Industries 0.0 $246k 6.4k 38.25
Atrion Corporation (ATRI) 0.0 $722k 1.1k 677.08
Air Transport Services (ATSG) 0.0 $1.1M 45k 24.38
Actuant Corporation 0.0 $1.2M 45k 25.60
Atwood Oceanics 0.0 $568k 60k 9.44
Armstrong World Industries (AWI) 0.0 $96k 1.8k 53.57
Bill Barrett Corporation 0.0 $273k 65k 4.21
Black Box Corporation 0.0 $0 132.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $31k 3.4k 9.06
BioCryst Pharmaceuticals (BCRX) 0.0 $325k 63k 5.16
Benchmark Electronics (BHE) 0.0 $1.3M 37k 34.18
BHP Billiton (BHP) 0.0 $896k 22k 40.10
BioScrip 0.0 $267k 96k 2.79
Brady Corporation (BRC) 0.0 $1.3M 35k 38.01
Bruker Corporation (BRKR) 0.0 $149k 5.0k 29.78
Bristow 0.0 $263k 28k 9.45
Cabot Microelectronics Corporation 0.0 $1.8M 19k 95.24
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.3M 137k 9.19
Cedar Shopping Centers 0.0 $396k 70k 5.69
Celadon (CGIP) 0.0 $998.920000 221.00 4.52
Chemed Corp Com Stk (CHE) 0.0 $2.4M 12k 200.00
Chico's FAS 0.0 $983k 99k 9.95
Columbus McKinnon (CMCO) 0.0 $643k 17k 37.98
Comtech Telecomm (CMTL) 0.0 $371k 18k 20.67
Consolidated Communications Holdings (CNSL) 0.0 $976k 51k 19.33
Columbia Sportswear Company (COLM) 0.0 $1.4M 23k 61.53
Core-Mark Holding Company 0.0 $1.1M 35k 31.37
America's Car-Mart (CRMT) 0.0 $247k 6.1k 40.78
CARBO Ceramics 0.0 $181k 21k 8.85
Carrizo Oil & Gas 0.0 $1.2M 60k 19.23
Canadian Solar (CSIQ) 0.0 $30k 1.8k 17.10
CVR Energy (CVI) 0.0 $301k 12k 25.57
Daktronics (DAKT) 0.0 $320k 30k 10.68
NTT DoCoMo 0.0 $9.0k 376.00 23.94
Dime Community Bancshares 0.0 $530k 25k 21.33
Donegal (DGICA) 0.0 $109k 6.8k 16.07
Digi International (DGII) 0.0 $242k 23k 10.48
Diodes Incorporated (DIOD) 0.0 $868k 29k 30.12
Dorchester Minerals (DMLP) 0.0 $17k 1.1k 15.11
Dorman Products (DORM) 0.0 $1.5M 21k 69.93
Dcp Midstream Partners 0.0 $151k 4.4k 34.53
DiamondRock Hospitality Company (DRH) 0.0 $1.7M 163k 10.64
Dril-Quip (DRQ) 0.0 $3.7M 84k 43.73
El Paso Electric Company 0.0 $1.7M 31k 56.29
Euronet Worldwide (EEFT) 0.0 $167k 1.7k 98.77
Enbridge Energy Partners 0.0 $156k 9.9k 15.81
Bottomline Technologies 0.0 $967k 30k 32.00
Energy Recovery (ERII) 0.0 $247k 31k 7.96
Elbit Systems (ESLT) 0.0 $1.6M 11k 146.63
Energy Transfer Equity (ET) 0.0 $700k 40k 17.31
Exelixis (EXEL) 0.0 $218k 9.0k 24.20
FARO Technologies (FARO) 0.0 $504k 13k 38.62
First Community Bancshares (FCBC) 0.0 $359k 13k 28.81
First Financial Bankshares (FFIN) 0.0 $2.1M 49k 43.93
Forestar 0.0 $517k 32k 15.93
Fred's 0.0 $193k 30k 6.35
Genesis Energy (GEL) 0.0 $103k 3.9k 26.43
Guess? (GES) 0.0 $786k 46k 17.00
G-III Apparel (GIII) 0.0 $951k 33k 28.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $245k 51k 4.80
GameStop (GME) 0.0 $3.1M 150k 20.61
Gulfport Energy Corporation 0.0 $3.4M 243k 14.05
Gorman-Rupp Company (GRC) 0.0 $457k 14k 32.72
H&E Equipment Services (HEES) 0.0 $715k 25k 29.19
HEICO Corporation (HEI) 0.0 $3.0k 36.00 83.33
Hibbett Sports (HIBB) 0.0 $242k 17k 13.98
Hill International 0.0 $89k 19k 4.77
Harmonic (HLIT) 0.0 $207k 69k 3.00
Helix Energy Solutions (HLX) 0.0 $804k 108k 7.41
HNI Corporation (HNI) 0.0 $4.1M 97k 41.78
Hornbeck Offshore Services 0.0 $2.0k 424.00 4.72
Heidrick & Struggles International (HSII) 0.0 $317k 15k 21.28
Houston Wire & Cable Company 0.0 $1.0k 179.00 5.59
Iconix Brand 0.0 $246k 42k 5.81
Infinera (INFN) 0.0 $982k 111k 8.82
Infinity Property and Casualty 0.0 $766k 8.2k 93.88
Innophos Holdings 0.0 $719k 15k 48.84
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 395.00 12.66
IXYS Corporation 0.0 $482k 21k 23.50
John Bean Technologies Corporation (JBT) 0.0 $2.4M 24k 101.12
J&J Snack Foods (JJSF) 0.0 $1.5M 12k 130.72
JMP 0.0 $999.810000 189.00 5.29
Koppers Holdings (KOP) 0.0 $727k 16k 46.25
Kronos Worldwide (KRO) 0.0 $455k 20k 22.66
Layne Christensen Company 0.0 $209k 17k 12.44
Landauer 0.0 $485k 7.1k 67.90
Legacy Reserves 0.0 $998.730000 729.00 1.37
LivePerson (LPSN) 0.0 $565k 41k 13.62
LSB Industries (LXU) 0.0 $65k 8.2k 7.98
MGE Energy (MGEE) 0.0 $1.7M 27k 64.65
M/I Homes (MHO) 0.0 $482k 18k 26.60
Middleby Corporation (MIDD) 0.0 $299k 2.3k 128.21
Mobile Mini 0.0 $1.2M 34k 34.61
Martin Midstream Partners (MMLP) 0.0 $46k 2.9k 15.83
Modine Manufacturing (MOD) 0.0 $725k 38k 19.14
Moog (MOG.A) 0.0 $2.4M 24k 100.00
Morningstar (MORN) 0.0 $133k 1.5k 86.71
MicroStrategy Incorporated (MSTR) 0.0 $977k 7.3k 133.33
MTS Systems Corporation 0.0 $679k 13k 53.08
MVC Capital 0.0 $8.0k 846.00 9.46
Navigators 0.0 $909k 16k 58.32
Navios Maritime Partners 0.0 $17k 8.4k 2.02
EnPro Industries (NPO) 0.0 $1.3M 16k 80.25
NuStar Energy 0.0 $116k 2.9k 40.60
Northwest Bancshares (NWBI) 0.0 $1.2M 69k 17.33
Oceaneering International (OII) 0.0 $3.8M 144k 26.26
Oil States International (OIS) 0.0 $995k 39k 25.40
Omnicell (OMCL) 0.0 $1.4M 28k 50.93
OSI Systems (OSIS) 0.0 $1.1M 13k 83.33
Oxford Industries (OXM) 0.0 $789k 13k 63.27
Plains All American Pipeline (PAA) 0.0 $553k 26k 21.31
Pegasystems (PEGA) 0.0 $1.7M 29k 57.66
Piper Jaffray Companies (PIPR) 0.0 $647k 11k 58.94
Parker Drilling Company 0.0 $152k 137k 1.11
Park Electrochemical 0.0 $296k 16k 18.74
Preformed Line Products Company (PLPC) 0.0 $208k 3.2k 65.64
Plexus (PLXS) 0.0 $1.4M 25k 55.89
Prudential Public Limited Company (PUK) 0.0 $42k 876.00 47.95
Quidel Corporation 0.0 $943k 22k 43.77
Raven Industries 0.0 $895k 28k 32.45
Dr. Reddy's Laboratories (RDY) 0.0 $999.960000 39.00 25.64
Rogers Corporation (ROG) 0.0 $1.7M 14k 125.00
Ramco-Gershenson Properties Trust 0.0 $778k 61k 12.66
Red Robin Gourmet Burgers (RRGB) 0.0 $660k 9.8k 67.42
Rush Enterprises (RUSHA) 0.0 $984k 21k 46.28
Boston Beer Company (SAM) 0.0 $3.5M 22k 155.93
Sally Beauty Holdings (SBH) 0.0 $3.8M 193k 19.57
Southside Bancshares (SBSI) 0.0 $750k 21k 36.51
Stepan Company (SCL) 0.0 $1.3M 15k 83.70
ScanSource (SCSC) 0.0 $824k 19k 43.71
Spectra Energy Partners 0.0 $564k 13k 44.46
Sangamo Biosciences (SGMO) 0.0 $943k 63k 14.98
A. Schulman 0.0 $749k 22k 34.00
Steven Madden (SHOO) 0.0 $1.6M 45k 37.04
Selective Insurance (SIGI) 0.0 $2.3M 43k 53.88
South Jersey Industries 0.0 $2.6M 60k 42.55
Super Micro Computer (SMCI) 0.0 $665k 30k 22.22
Semtech Corporation (SMTC) 0.0 $1.9M 49k 37.74
Synchronoss Technologies 0.0 $382k 34k 11.24
Sun Hydraulics Corporation 0.0 $983k 18k 54.27
Suburban Propane Partners (SPH) 0.0 $92k 3.6k 25.80
SPX Corporation 0.0 $948k 32k 29.49
Superior Industries International (SUP) 0.0 $327k 20k 16.38
TC Pipelines 0.0 $113k 2.2k 52.34
Tredegar Corporation (TG) 0.0 $383k 21k 18.02
Textainer Group Holdings 0.0 $370k 22k 16.96
Titan Machinery (TITN) 0.0 $242k 16k 15.33
TransMontaigne Partners 0.0 $20k 473.00 42.28
Tata Motors 0.0 $33k 1.1k 31.16
TTM Technologies (TTMI) 0.0 $1.1M 71k 15.37
Ternium (TX) 0.0 $4.0k 142.00 28.17
Monotype Imaging Holdings 0.0 $2.0M 104k 19.32
USANA Health Sciences (USNA) 0.0 $533k 9.2k 58.02
Unitil Corporation (UTL) 0.0 $552k 11k 49.41
Universal Insurance Holdings (UVE) 0.0 $563k 24k 23.21
Vanda Pharmaceuticals (VNDA) 0.0 $554k 34k 16.39
Westpac Banking Corporation 0.0 $2.0k 84.00 23.81
Werner Enterprises (WERN) 0.0 $3.0M 101k 29.85
Aluminum Corp. of China 0.0 $1.0k 43.00 23.26
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.3M 21k 61.55
Alliance Holdings GP 0.0 $52k 1.9k 27.56
AK Steel Holding Corporation 0.0 $1.3M 241k 5.59
Allegiant Travel Company (ALGT) 0.0 $1.3M 9.5k 131.24
Amerisafe (AMSF) 0.0 $872k 15k 59.70
Anworth Mortgage Asset Corporation 0.0 $433k 72k 6.04
American Public Education (APEI) 0.0 $286k 13k 21.40
Alliance Resource Partners (ARLP) 0.0 $54k 2.4k 22.22
Advanced Semiconductor Engineering 0.0 $3.0k 439.00 6.83
athenahealth 0.0 $156k 1.2k 125.00
Banco Bradesco SA (BBD) 0.0 $8.0k 692.00 11.56
General Cable Corporation 0.0 $716k 38k 18.92
Bank Mutual Corporation 0.0 $356k 35k 10.18
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $40k 1.8k 23.04
British American Tobac (BTI) 0.0 $584k 9.4k 62.50
Boardwalk Pipeline Partners 0.0 $112k 7.6k 14.66
Cal-Maine Foods (CALM) 0.0 $994k 24k 41.18
Chicago Bridge & Iron Company 0.0 $1.2M 74k 16.70
Cbiz (CBZ) 0.0 $635k 39k 16.20
Citizens (CIA) 0.0 $294k 40k 7.42
Capstead Mortgage Corporation 0.0 $649k 67k 9.66
Chesapeake Utilities Corporation (CPK) 0.0 $945k 12k 78.32
Capella Education Company 0.0 $619k 8.8k 70.44
Computer Programs & Systems (TBRG) 0.0 $266k 8.9k 29.81
CRH 0.0 $2.0k 60.00 33.33
CenterState Banks 0.0 $1.0M 40k 26.32
Calavo Growers (CVGW) 0.0 $919k 12k 74.58
California Water Service (CWT) 0.0 $1.4M 37k 38.08
Digimarc Corporation (DMRC) 0.0 $302k 8.2k 36.94
Denbury Resources 0.0 $430k 321k 1.34
EMC Insurance 0.0 $228k 7.9k 28.83
ESSA Ban (ESSA) 0.0 $114k 7.2k 15.75
Finish Line 0.0 $384k 32k 11.89
FormFactor (FORM) 0.0 $994k 55k 18.07
Greenhill & Co 0.0 $370k 22k 17.24
Graham Corporation (GHM) 0.0 $187k 8.9k 20.93
P.H. Glatfelter Company 0.0 $661k 34k 19.45
Randgold Resources 0.0 $1.5M 15k 97.97
Haynes International (HAYN) 0.0 $366k 10k 35.41
Holly Energy Partners 0.0 $98k 2.9k 33.33
HMS Holdings 0.0 $1.3M 64k 19.78
Hexcel Corporation (HXL) 0.0 $182k 3.1k 58.05
ING Groep (ING) 0.0 $7.0k 367.00 19.07
World Fuel Services Corporation (WKC) 0.0 $2.3M 100k 23.26
Knoll 0.0 $734k 37k 19.99
China Life Insurance Company 0.0 $2.0k 152.00 13.16
Lululemon Athletica (LULU) 0.0 $107k 1.7k 61.51
MFA Mortgage Investments 0.0 $100k 11k 8.79
Monro Muffler Brake (MNRO) 0.0 $1.3M 24k 55.56
Marten Transport (MRTN) 0.0 $660k 32k 20.56
Myriad Genetics (MYGN) 0.0 $1.8M 49k 36.08
Neurocrine Biosciences (NBIX) 0.0 $272k 2.7k 100.00
Novagold Resources Inc Cad (NG) 0.0 $739k 180k 4.12
Nektar Therapeutics (NKTR) 0.0 $2.7M 113k 24.03
NxStage Medical 0.0 $1.4M 49k 27.64
Ocwen Financial Corporation 0.0 $297k 86k 3.46
Pan American Silver Corp Can (PAAS) 0.0 $2.1M 127k 16.85
Progenics Pharmaceuticals 0.0 $443k 61k 7.26
Children's Place Retail Stores (PLCE) 0.0 $0 13k 0.00
TFS Financial Corporation (TFSL) 0.0 $147k 9.1k 16.15
First Financial Corporation (THFF) 0.0 $408k 8.6k 47.56
Team 0.0 $315k 23k 13.53
Tompkins Financial Corporation (TMP) 0.0 $921k 11k 86.33
Tennant Company (TNC) 0.0 $899k 14k 66.45
Universal Health Realty Income Trust (UHT) 0.0 $711k 9.7k 73.53
Unilever (UL) 0.0 $224k 3.9k 58.00
Ultralife (ULBI) 0.0 $9.0k 1.3k 7.05
United Microelectronics (UMC) 0.0 $9.0k 3.5k 2.56
Urban Outfitters (URBN) 0.0 $3.0M 124k 23.96
VASCO Data Security International 0.0 $308k 25k 12.23
Vector (VGR) 0.0 $1.6M 77k 20.47
Aaon (AAON) 0.0 $1.1M 32k 34.39
Advisory Board Company 0.0 $1.6M 31k 53.74
Aceto Corporation 0.0 $270k 24k 11.15
Agree Realty Corporation (ADC) 0.0 $976k 20k 48.78
Agnico (AEM) 0.0 $0 1.1M 0.00
Aar (AIR) 0.0 $896k 24k 37.63
Applied Industrial Technologies (AIT) 0.0 $1.9M 29k 64.52
Allete (ALE) 0.0 $3.2M 38k 84.51
Alamo (ALG) 0.0 $761k 7.1k 107.09
Astec Industries (ASTE) 0.0 $910k 16k 55.71
American States Water Company (AWR) 0.0 $1.4M 28k 49.04
BancFirst Corporation (BANF) 0.0 $746k 13k 57.04
BankFinancial Corporation (BFIN) 0.0 $232k 15k 15.71
Saul Centers (BFS) 0.0 $594k 9.5k 62.50
Brookdale Senior Living (BKD) 0.0 $59k 5.5k 10.64
Badger Meter (BMI) 0.0 $1.0M 21k 49.24
Bob Evans Farms 0.0 $1.2M 15k 77.55
BT 0.0 $88k 4.6k 19.13
Bovie Medical Corporation 0.0 $10k 3.0k 3.35
Buffalo Wild Wings 0.0 $3.9M 34k 113.64
Cambrex Corporation 0.0 $1.4M 25k 56.74
Calgon Carbon Corporation 0.0 $836k 39k 21.51
Clear Channel Outdoor Holdings 0.0 $89k 19k 4.64
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $265k 65k 4.07
Ceva (CEVA) 0.0 $701k 16k 42.78
Bancolombia (CIB) 0.0 $2.0k 33.00 60.61
CONMED Corporation (CNMD) 0.0 $1.1M 21k 52.24
CRA International (CRAI) 0.0 $291k 7.1k 41.07
Crawford & Company (CRD.B) 0.0 $61k 5.1k 11.88
CorVel Corporation (CRVL) 0.0 $413k 7.4k 55.56
CryoLife (AORT) 0.0 $570k 25k 22.86
CSS Industries 0.0 $247k 8.5k 29.18
Community Trust Ban (CTBI) 0.0 $538k 11k 46.98
Consolidated-Tomoka Land 0.0 $231k 3.7k 61.54
Cubic Corporation 0.0 $981k 19k 51.18
Carnival (CUK) 0.0 $1.0k 18.00 55.56
Cutera (CUTR) 0.0 $438k 11k 41.49
DURECT Corporation 0.0 $211k 116k 1.82
DSP 0.0 $254k 20k 12.81
DXP Enterprises (DXPE) 0.0 $403k 13k 31.65
Ennis (EBF) 0.0 $412k 21k 20.00
Nic 0.0 $873k 50k 17.64
EastGroup Properties (EGP) 0.0 $2.3M 25k 90.05
Equity Lifestyle Properties (ELS) 0.0 $238k 2.7k 86.96
Ensign (ENSG) 0.0 $854k 38k 22.50
Exponent (EXPO) 0.0 $1.5M 20k 74.07
First Commonwealth Financial (FCF) 0.0 $1.0M 71k 14.18
Ferrellgas Partners 0.0 $14k 3.8k 3.69
Comfort Systems USA (FIX) 0.0 $995k 28k 35.34
Fresenius Medical Care AG & Co. (FMS) 0.0 $12k 238.00 50.42
Forrester Research (FORR) 0.0 $338k 8.1k 41.84
Geron Corporation (GERN) 0.0 $258k 120k 2.16
General Communication 0.0 $839k 21k 40.96
Griffin Land & Nurseries 0.0 $10k 279.00 35.84
Chart Industries (GTLS) 0.0 $648k 23k 27.78
Hallmark Financial Services 0.0 $172k 15k 11.75
Healthcare Services (HCSG) 0.0 $3.0M 54k 54.60
Huaneng Power International 0.0 $999.920000 58.00 17.24
Huron Consulting (HURN) 0.0 $774k 17k 44.44
IBERIABANK Corporation 0.0 $3.1M 37k 82.06
ICF International (ICFI) 0.0 $911k 14k 66.67
ICU Medical, Incorporated (ICUI) 0.0 $2.1M 11k 183.67
Icahn Enterprises (IEP) 0.0 $258k 4.7k 54.39
ImmunoGen 0.0 $504k 65k 7.71
Ingles Markets, Incorporated (IMKTA) 0.0 $300k 12k 25.59
Immersion Corporation (IMMR) 0.0 $205k 25k 8.07
Inter Parfums (IPAR) 0.0 $568k 14k 41.02
Investors Real Estate Trust 0.0 $603k 99k 6.11
ORIX Corporation (IX) 0.0 $8.0k 99.00 80.81
Kaman Corporation 0.0 $1.1M 20k 55.95
Korea Electric Power Corporation (KEP) 0.0 $4.0k 212.00 18.87
Kforce (KFRC) 0.0 $377k 19k 20.15
LHC 0.0 $850k 12k 70.64
Luminex Corporation 0.0 $638k 31k 20.41
Landec Corporation (LFCR) 0.0 $286k 22k 12.98
Liquidity Services (LQDT) 0.0 $92k 16k 5.93
Marcus Corporation (MCS) 0.0 $419k 15k 27.37
McDermott International 0.0 $1.3M 214k 5.95
Movado (MOV) 0.0 $348k 13k 27.85
Matrix Service Company (MTRX) 0.0 $322k 21k 15.14
MasTec (MTZ) 0.0 $2.1M 51k 41.67
NBT Ban (NBTB) 0.0 $1.2M 33k 36.80
Navigant Consulting 0.0 $612k 36k 16.97
Natural Gas Services (NGS) 0.0 $312k 11k 28.08
Nice Systems (NICE) 0.0 $3.7M 46k 80.36
Novavax 0.0 $262k 226k 1.16
Northwest Natural Gas 0.0 $1.4M 21k 64.52
Owens & Minor (OMI) 0.0 $3.9M 133k 29.21
Ormat Technologies (ORA) 0.0 $1.9M 30k 61.14
Otter Tail Corporation (OTTR) 0.0 $1.3M 30k 43.26
Permian Basin Royalty Trust (PBT) 0.0 $3.0k 300.00 10.00
Powell Industries (POWL) 0.0 $247k 8.3k 29.68
PRGX Global 0.0 $10k 1.4k 7.15
PS Business Parks 0.0 $2.0M 15k 133.74
PriceSmart (PSMT) 0.0 $1.6M 17k 95.89
Quality Systems 0.0 $640k 41k 15.72
Republic Bancorp, Inc. KY (RBCAA) 0.0 $298k 7.6k 39.10
Revlon 0.0 $266k 11k 24.56
Repligen Corporation (RGEN) 0.0 $1.1M 28k 38.14
Rigel Pharmaceuticals 0.0 $256k 102k 2.52
Rambus (RMBS) 0.0 $1.1M 82k 13.31
RBC Bearings Incorporated (RBC) 0.0 $2.3M 18k 133.33
Seaboard Corporation (SEB) 0.0 $158k 35.00 4514.29
Star Gas Partners (SGU) 0.0 $18k 1.6k 11.52
SJW (SJW) 0.0 $736k 13k 56.49
Tanger Factory Outlet Centers (SKT) 0.0 $3.4M 141k 24.44
Smith & Nephew (SNN) 0.0 $44k 1.2k 36.07
Stoneridge (SRI) 0.0 $421k 21k 19.74
Sasol (SSL) 0.0 $4.0k 138.00 28.99
S&T Ban (STBA) 0.0 $998k 25k 39.62
State Auto Financial 0.0 $352k 13k 26.64
Stamps 0.0 $2.5M 12k 203.12
Schweitzer-Mauduit International (MATV) 0.0 $960k 23k 41.67
Standex Int'l (SXI) 0.0 $1.0M 9.6k 108.97
Systemax 0.0 $259k 9.6k 26.96
Tejon Ranch Company (TRC) 0.0 $269k 13k 20.65
Speedway Motorsports 0.0 $232k 11k 21.64
TrustCo Bank Corp NY 0.0 $636k 72k 8.88
Urstadt Biddle Properties 0.0 $516k 24k 21.57
U.S. Lime & Minerals (USLM) 0.0 $86k 1.0k 83.33
Veeco Instruments (VECO) 0.0 $774k 36k 21.51
Vicor Corporation (VICR) 0.0 $342k 14k 23.73
Village Super Market (VLGEA) 0.0 $177k 7.3k 24.39
VSE Corporation (VSEC) 0.0 $402k 7.1k 56.87
Viad (VVI) 0.0 $920k 15k 61.00
WestAmerica Ban (WABC) 0.0 $1.1M 20k 58.06
WD-40 Company (WDFC) 0.0 $1.2M 10k 111.58
Encore Wire Corporation (WIRE) 0.0 $704k 16k 44.67
Westlake Chemical Corporation (WLK) 0.0 $328k 4.0k 83.04
Weis Markets (WMK) 0.0 $343k 7.9k 43.67
WesBan (WSBC) 0.0 $1.5M 32k 47.62
West Bancorporation (WTBA) 0.0 $225k 9.2k 24.42
Watts Water Technologies (WTS) 0.0 $1.2M 21k 55.56
Olympic Steel (ZEUS) 0.0 $175k 8.0k 21.90
Zumiez (ZUMZ) 0.0 $281k 16k 17.92
Acorda Therapeutics 0.0 $785k 33k 23.71
Federal Agricultural Mortgage (AGM) 0.0 $493k 6.8k 72.01
Analogic Corporation 0.0 $900k 9.6k 93.75
Astronics Corporation (ATRO) 0.0 $555k 19k 29.97
Anixter International 0.0 $1.9M 22k 85.00
AZZ Incorporated (AZZ) 0.0 $960k 20k 48.67
Natus Medical 0.0 $924k 25k 37.48
BJ's Restaurants (BJRI) 0.0 $528k 16k 32.26
Cass Information Systems (CASS) 0.0 $543k 8.6k 63.23
Town Sports International Holdings 0.0 $10k 1.4k 7.06
Conn's (CONNQ) 0.0 $421k 15k 28.03
Citi Trends (CTRN) 0.0 $240k 12k 19.95
Commercial Vehicle (CVGI) 0.0 $158k 22k 7.26
Ducommun Incorporated (DCO) 0.0 $275k 8.6k 31.81
Enersis 0.0 $1.0k 94.00 10.64
Enzo Biochem (ENZ) 0.0 $342k 33k 10.40
Flotek Industries 0.0 $215k 45k 4.76
Genomic Health 0.0 $397k 16k 25.64
GP Strategies Corporation 0.0 $335k 9.7k 34.48
Globalstar (GSAT) 0.0 $615k 375k 1.64
Hackett (HCKT) 0.0 $290k 19k 15.00
Hurco Companies (HURC) 0.0 $222k 5.4k 40.73
Insteel Industries (IIIN) 0.0 $369k 15k 24.75
Imax Corp Cad (IMAX) 0.0 $923k 41k 22.71
Lakeland Ban 0.0 $687k 34k 20.28
Lydall 0.0 $735k 13k 57.61
Lattice Semiconductor (LSCC) 0.0 $500k 95k 5.25
PC Mall 0.0 $999.600000 84.00 11.90
Magellan Midstream Partners 0.0 $843k 12k 71.07
Momenta Pharmaceuticals 0.0 $934k 56k 16.67
Nautilus (BFXXQ) 0.0 $3.2M 193k 16.83
NetGear (NTGR) 0.0 $1.2M 25k 47.49
OceanFirst Financial (OCFC) 0.0 $668k 24k 27.59
Orthofix International Nv Com Stk 0.0 $618k 13k 46.94
Omega Protein Corporation 0.0 $288k 17k 16.55
OraSure Technologies (OSUR) 0.0 $1.1M 43k 24.39
PC Connection (CNXN) 0.0 $266k 9.5k 28.01
PDF Solutions (PDFS) 0.0 $342k 22k 15.26
Park-Ohio Holdings (PKOH) 0.0 $337k 7.3k 46.15
Providence Service Corporation 0.0 $492k 9.1k 53.92
SurModics (SRDX) 0.0 $332k 11k 30.99
Triumph (TGI) 0.0 $1.1M 37k 29.81
Trimas Corporation (TRS) 0.0 $929k 35k 26.90
U.S. Physical Therapy (USPH) 0.0 $570k 9.3k 61.25
Wey (WEYS) 0.0 $186k 6.5k 28.47
Abaxis 0.0 $780k 17k 45.71
Abraxas Petroleum 0.0 $242k 131k 1.85
Arbor Realty Trust (ABR) 0.0 $14k 1.7k 8.33
Barrett Business Services (BBSI) 0.0 $321k 5.7k 56.42
Builders FirstSource (BLDR) 0.0 $1.2M 75k 16.39
Callidus Software 0.0 $1.3M 49k 27.40
Casella Waste Systems (CWST) 0.0 $582k 31k 18.77
Erie Indemnity Company (ERIE) 0.0 $167k 1.4k 120.49
ExlService Holdings (EXLS) 0.0 $1.4M 25k 58.36
Golar Lng (GLNG) 0.0 $1.4M 70k 20.00
Hardinge 0.0 $161k 11k 15.35
Hooker Furniture Corporation (HOFT) 0.0 $428k 9.0k 47.38
Idera Pharmaceuticals 0.0 $201k 91k 2.22
iPass 0.0 $4.0k 6.5k 0.62
LTC Properties (LTC) 0.0 $1.5M 31k 47.18
Macatawa Bank Corporation (MCBC) 0.0 $232k 23k 10.24
Monmouth R.E. Inv 0.0 $845k 52k 16.20
Middlesex Water Company (MSEX) 0.0 $495k 13k 39.18
Neogen Corporation (NEOG) 0.0 $2.3M 28k 83.33
NN (NNBR) 0.0 $602k 21k 29.01
NVE Corporation (NVEC) 0.0 $2.8M 35k 80.00
Potlatch Corporation (PCH) 0.0 $0 89k 0.00
Rex American Resources (REX) 0.0 $363k 4.5k 80.00
RTI Biologics 0.0 $209k 46k 4.56
Sunstone Hotel Investors (SHO) 0.0 $3.0M 169k 17.70
Standard Motor Products (SMP) 0.0 $832k 17k 49.15
Valhi 0.0 $24k 9.8k 2.46
Zix Corporation 0.0 $225k 45k 4.96
CBS Corporation 0.0 $0 4.00 0.00
Cavco Industries (CVCO) 0.0 $1.0M 6.5k 160.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $189k 15k 12.54
Dex (DXCM) 0.0 $171k 3.5k 48.71
Extreme Networks (EXTR) 0.0 $826k 83k 9.95
Greenbrier Companies (GBX) 0.0 $1.1M 21k 52.63
Global Partners (GLP) 0.0 $36k 2.0k 17.38
Getty Realty (GTY) 0.0 $651k 23k 28.81
iRobot Corporation (IRBT) 0.0 $1.9M 20k 95.24
KMG Chemicals 0.0 $396k 7.2k 54.95
Quaker Chemical Corporation (KWR) 0.0 $1.4M 9.9k 146.34
Ladenburg Thalmann Financial Services 0.0 $247k 85k 2.89
MDC PARTNERS INC CL A SUB Vtg 0.0 $473k 43k 11.08
Marlin Business Services 0.0 $234k 8.0k 29.17
PetMed Express (PETS) 0.0 $506k 15k 33.41
Ruth's Hospitality 0.0 $477k 23k 20.75
Superior Energy Services 0.0 $3.9M 337k 11.55
Meridian Bioscience 0.0 $468k 33k 14.38
Alnylam Pharmaceuticals (ALNY) 0.0 $332k 2.8k 117.52
Asta Funding 0.0 $8.0k 1.1k 7.50
Axt (AXTI) 0.0 $275k 30k 9.20
Bel Fuse (BELFB) 0.0 $270k 8.7k 30.81
Capital Senior Living Corporation 0.0 $266k 21k 12.71
Carriage Services (CSV) 0.0 $323k 13k 25.44
Deltic Timber Corporation 0.0 $750k 8.5k 88.08
Hercules Technology Growth Capital (HTGC) 0.0 $117k 9.2k 12.72
iShares Gold Trust 0.0 $303k 24k 12.45
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.0k 52.00 38.46
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $24k 907.00 26.06
L.B. Foster Company (FSTR) 0.0 $177k 7.7k 22.94
Lifeway Foods (LWAY) 0.0 $8.0k 934.00 8.57
LSI Industries (LYTS) 0.0 $143k 22k 6.65
Marchex (MCHX) 0.0 $999.050000 377.00 2.65
National Health Investors (NHI) 0.0 $2.3M 30k 77.33
NL Industries (NL) 0.0 $14k 1.5k 9.13
Prospect Capital Corporation (PSEC) 0.0 $180k 27k 6.71
Aspen Technology 0.0 $3.6M 57k 62.25
Acacia Research Corporation (ACTG) 0.0 $202k 45k 4.46
Enterprise Financial Services (EFSC) 0.0 $694k 16k 42.51
Universal Stainless & Alloy Products (USAP) 0.0 $999.920000 58.00 17.24
Navistar International Corporation 0.0 $1.7M 39k 44.07
Universal Truckload Services (ULH) 0.0 $115k 5.7k 20.03
CalAmp 0.0 $625k 27k 23.38
Nanometrics Incorporated 0.0 $499k 19k 26.67
StarTek 0.0 $999.780000 114.00 8.77
Accuray Incorporated (ARAY) 0.0 $268k 68k 3.92
Ali (ALCO) 0.0 $10k 280.00 35.71
Anika Therapeutics (ANIK) 0.0 $636k 11k 57.88
Apollo Investment 0.0 $132k 22k 6.08
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.4M 76k 18.07
Approach Resources 0.0 $7.0k 3.0k 2.35
BofI Holding 0.0 $1.3M 46k 28.33
Ballantyne Strong 0.0 $7.0k 1.1k 6.19
CNB Financial Corporation (CCNE) 0.0 $358k 13k 27.61
Central Garden & Pet (CENTA) 0.0 $2.9M 78k 37.33
Cerus Corporation (CERS) 0.0 $244k 88k 2.78
Chase Corporation 0.0 $605k 5.5k 110.66
Clearwater Paper (CLW) 0.0 $641k 13k 50.28
Cray 0.0 $612k 32k 19.42
Diamond Hill Investment (DHIL) 0.0 $612k 2.4k 250.00
Eastern Company (EML) 0.0 $49k 1.9k 25.64
Ecology and Environment 0.0 $16k 1.4k 11.43
Eldorado Gold Corp 0.0 $1.5M 706k 2.19
Endeavour Silver Corp (EXK) 0.0 $0 2.00 0.00
ePlus (PLUS) 0.0 $925k 10k 92.41
Flexsteel Industries (FLXS) 0.0 $326k 6.3k 51.28
GSI Technology (GSIT) 0.0 $9.0k 1.2k 7.58
Harvard Bioscience (HBIO) 0.0 $10k 2.6k 3.89
Hawkins (HWKN) 0.0 $323k 7.9k 40.73
Iamgold Corp (IAG) 0.0 $2.3M 382k 6.10
Independence Holding Company 0.0 $189k 7.6k 24.73
Intrepid Potash 0.0 $325k 75k 4.32
KVH Industries (KVHI) 0.0 $173k 15k 11.93
K12 0.0 $469k 26k 17.89
Lawson Products (DSGR) 0.0 $10k 387.00 25.84
Limelight Networks 0.0 $247k 63k 3.95
M.D.C. Holdings 0.0 $1.0M 31k 33.11
Myr (MYRG) 0.0 $378k 13k 29.08
Mesa Laboratories (MLAB) 0.0 $374k 2.5k 147.19
Miller Industries (MLR) 0.0 $266k 9.4k 28.34
NCI Building Systems 0.0 $470k 32k 14.71
National Bankshares (NKSH) 0.0 $193k 4.3k 45.03
New Gold Inc Cda (NGD) 0.0 $1.9M 481k 4.00
Oil-Dri Corporation of America (ODC) 0.0 $205k 4.1k 49.48
Old Point Financial Corporation (OPOF) 0.0 $164k 5.1k 32.54
1-800-flowers (FLWS) 0.0 $225k 23k 9.63
Oppenheimer Holdings (OPY) 0.0 $177k 10k 17.24
Orchids Paper Products Company 0.0 $10k 694.00 14.41
PGT 0.0 $572k 38k 15.08
Pacific Mercantile Ban 0.0 $173k 19k 9.02
Panhandle Oil and Gas 0.0 $311k 13k 23.81
Peapack-Gladstone Financial (PGC) 0.0 $462k 14k 33.95
Perceptron 0.0 $8.0k 1.0k 7.87
Precision Drilling Corporation 0.0 $2.8M 919k 3.04
PROS Holdings (PRO) 0.0 $496k 20k 24.28
Pzena Investment Management 0.0 $158k 14k 10.95
Quanex Building Products Corporation (NX) 0.0 $614k 27k 22.99
Richardson Electronics (RELL) 0.0 $9.0k 1.5k 6.07
SM Energy (SM) 0.0 $2.7M 150k 17.77
SPDR KBW Regional Banking (KRE) 0.0 $93k 1.6k 56.88
Seabridge Gold (SA) 0.0 $14k 1.2k 11.82
Seneca Foods Corporation (SENEA) 0.0 $213k 6.3k 33.75
Sierra Wireless 0.0 $563k 26k 21.51
L.S. Starrett Company 0.0 $9.0k 959.00 9.38
Sterling Construction Company (STRL) 0.0 $318k 21k 15.03
Strattec Security (STRT) 0.0 $9.0k 216.00 41.67
Synalloy Corporation (ACNT) 0.0 $9.0k 683.00 13.18
TESSCO Technologies 0.0 $1.0k 76.00 13.16
TeleNav 0.0 $185k 28k 6.52
Timberland Ban (TSBK) 0.0 $184k 6.0k 30.69
U.S. Auto Parts Network 0.0 $999.180000 366.00 2.73
Ultra Clean Holdings (UCTT) 0.0 $790k 26k 30.69
Unit Corporation 0.0 $822k 40k 20.58
US Ecology 0.0 $897k 17k 54.02
Utah Medical Products (UTMD) 0.0 $230k 3.1k 73.43
Westwood Holdings (WHG) 0.0 $432k 6.4k 67.59
Willbros 0.0 $998.200000 460.00 2.17
Nabors Industries 0.0 $3.4M 418k 8.06
Validus Holdings 0.0 $114k 2.5k 46.51
Bassett Furniture Industries (BSET) 0.0 $313k 8.4k 37.33
Blackrock Kelso Capital 0.0 $26k 3.3k 8.00
Hyatt Hotels Corporation (H) 0.0 $249k 4.0k 61.91
Johnson Outdoors (JOUT) 0.0 $317k 4.3k 73.97
PAR Technology Corporation (PAR) 0.0 $999.750000 129.00 7.75
Shiloh Industries 0.0 $12k 1.1k 10.61
Twin Disc, Incorporated (TWIN) 0.0 $156k 8.2k 18.99
Core Molding Technologies (CMT) 0.0 $24k 1.1k 22.57
Cu (CULP) 0.0 $286k 8.8k 32.46
Delta Apparel (DLAPQ) 0.0 $28k 1.5k 17.86
Rosetta Stone 0.0 $67k 6.2k 10.80
John B. Sanfilippo & Son (JBSS) 0.0 $449k 6.7k 67.34
Cloud Peak Energy 0.0 $591k 159k 3.71
Rush Enterprises (RUSHB) 0.0 $240k 5.6k 42.88
iShares Russell 1000 Growth Index (IWF) 0.0 $1.5M 12k 125.07
Limoneira Company (LMNR) 0.0 $237k 10k 23.20
Arlington Asset Investment 0.0 $363k 28k 12.87
China Yuchai Intl (CYD) 0.0 $23k 1.1k 21.88
Home Ban (HBCP) 0.0 $240k 5.7k 41.67
Territorial Ban (TBNK) 0.0 $233k 7.5k 30.82
Virtus Investment Partners (VRTS) 0.0 $611k 5.3k 116.03
Vanguard Financials ETF (VFH) 0.0 $3.7M 56k 65.36
Brandywine Realty Trust (BDN) 0.0 $93k 5.5k 16.95
Altra Holdings 0.0 $957k 22k 44.44
Amicus Therapeutics (FOLD) 0.0 $1.9M 125k 15.06
BioDelivery Sciences International 0.0 $7.0k 2.2k 3.14
Bridgepoint Education 0.0 $158k 17k 9.34
CBL & Associates Properties 0.0 $1.1M 130k 8.35
Farmers Capital Bank 0.0 $254k 6.0k 42.40
First Financial Northwest (FFNW) 0.0 $51k 3.2k 15.87
Green Plains Renewable Energy (GPRE) 0.0 $602k 30k 20.08
IDT Corporation (IDT) 0.0 $195k 14k 14.06
iShares MSCI Brazil Index (EWZ) 0.0 $69k 1.6k 44.12
iShares Lehman Aggregate Bond (AGG) 0.0 $4.0M 37k 109.43
iShares Russell Midcap Value Index (IWS) 0.0 $103k 1.2k 84.56
iShares Russell Midcap Index Fund (IWR) 0.0 $898k 4.6k 197.23
iShares S&P MidCap 400 Growth (IJK) 0.0 $43k 212.00 202.83
iShares Russell 2000 Value Index (IWN) 0.0 $13k 109.00 119.27
iShares Russell 2000 Growth Index (IWO) 0.0 $2.9M 17k 178.75
iShares Russell 3000 Index (IWV) 0.0 $15k 102.00 147.06
Pilgrim's Pride Corporation (PPC) 0.0 $251k 8.9k 28.19
ProShares Ultra S&P500 (SSO) 0.0 $39k 400.00 97.50
Reading International (RDI) 0.0 $244k 15k 16.08
Roadrunner Transportation Services Hold. 0.0 $246k 26k 9.42
Rydex S&P Equal Weight ETF 0.0 $1.8M 19k 95.56
Seadrill 0.0 $0 614.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $1.6M 82k 19.15
Consumer Staples Select Sect. SPDR (XLP) 0.0 $640k 12k 53.97
Shutterfly 0.0 $1.0M 25k 40.00
Signet Jewelers (SIG) 0.0 $0 63k 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $493k 2.2k 223.68
Transalta Corp (TAC) 0.0 $1.4M 237k 5.85
USA Technologies 0.0 $206k 39k 5.26
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.6M 20k 127.78
Vanguard Large-Cap ETF (VV) 0.0 $879k 7.6k 115.40
Vanguard Europe Pacific ETF (VEA) 0.0 $0 1.6M 0.00
Vonage Holdings 0.0 $1.2M 150k 8.17
Web 0.0 $729k 29k 24.90
Yamana Gold 0.0 $2.9M 1.1M 2.65
DigitalGlobe 0.0 $1.6M 47k 35.24
Immunomedics 0.0 $1.1M 78k 13.92
Insulet Corporation (PODD) 0.0 $2.4M 44k 55.13
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.0k 55.00 90.91
National CineMedia 0.0 $349k 50k 6.92
PFSweb 0.0 $10k 1.1k 8.76
Pixelworks (PXLW) 0.0 $85k 18k 4.76
QuinStreet (QNST) 0.0 $233k 32k 7.28
SciClone Pharmaceuticals 0.0 $452k 40k 11.21
SPDR KBW Bank (KBE) 0.0 $38k 838.00 45.35
Spirit AeroSystems Holdings (SPR) 0.0 $336k 4.4k 77.11
Unisys Corporation (UIS) 0.0 $344k 40k 8.53
Addus Homecare Corp (ADUS) 0.0 $233k 6.5k 35.65
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.0k 35.00 57.14
KAR Auction Services (KAR) 0.0 $207k 4.4k 47.01
Utilities SPDR (XLU) 0.0 $2.6M 49k 53.04
Spectrum Pharmaceuticals 0.0 $849k 60k 14.16
iShares Dow Jones US Real Estate (IYR) 0.0 $98k 1.2k 80.00
Colfax Corporation 0.0 $178k 3.7k 47.62
Celldex Therapeutics 0.0 $283k 99k 2.86
iShares Silver Trust (SLV) 0.0 $33k 2.1k 15.57
AVEO Pharmaceuticals 0.0 $11k 3.0k 3.66
Consumer Discretionary SPDR (XLY) 0.0 $590k 6.5k 90.15
Information Services (III) 0.0 $9.0k 2.2k 4.10
iShares Dow Jones US Tele (IYZ) 0.0 $21k 683.00 30.75
BioTime 0.0 $193k 66k 2.92
Curis 0.0 $148k 102k 1.46
3D Systems Corporation (DDD) 0.0 $3.4M 247k 13.61
Cardiovascular Systems 0.0 $527k 25k 21.28
Ironwood Pharmaceuticals (IRWD) 0.0 $1.7M 103k 16.39
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $0 16.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $3.5M 180k 19.29
Maui Land & Pineapple (MLP) 0.0 $6.3k 627.00 10.00
Genpact (G) 0.0 $190k 6.5k 29.41
Orbcomm 0.0 $550k 53k 10.44
Capital Southwest Corporation (CSWC) 0.0 $999.810000 63.00 15.87
Templeton Global Income Fund 0.0 $5.0k 673.00 7.43
Alexander's (ALX) 0.0 $712k 1.7k 422.54
Carrols Restaurant 0.0 $309k 28k 11.04
CAI International 0.0 $366k 12k 30.00
Eagle Ban (EGBN) 0.0 $1.6M 24k 67.80
Express 0.0 $416k 61k 6.77
Generac Holdings (GNRC) 0.0 $2.1M 45k 46.67
Lakeland Financial Corporation (LKFN) 0.0 $865k 18k 48.71
Oasis Petroleum 0.0 $1.6M 180k 9.14
Saga Communications (SGA) 0.0 $80k 1.7k 46.44
Salem Communications (SALM) 0.0 $8.0k 1.2k 6.70
Tesla Motors (TSLA) 0.0 $2.1M 6.3k 341.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $552k 5.2k 106.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $230k 2.1k 111.11
Nordic American Tanker Shippin (NAT) 0.0 $398k 75k 5.28
Terra Nitrogen Company 0.0 $50k 615.00 81.30
Simulations Plus (SLP) 0.0 $59k 3.9k 15.11
Adams Resources & Energy (AE) 0.0 $9.0k 228.00 39.47
Lakeland Industries (LAKE) 0.0 $9.0k 650.00 13.85
CyberOptics Corporation 0.0 $999.810000 63.00 15.87
Nature's Sunshine Prod. (NATR) 0.0 $1.0k 100.00 10.00
Achillion Pharmaceuticals 0.0 $419k 92k 4.54
Evolution Petroleum Corporation (EPM) 0.0 $167k 24k 7.04
Build-A-Bear Workshop (BBW) 0.0 $1.8M 202k 8.80
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 181.00 16.57
Vitamin Shoppe 0.0 $0 931.00 0.00
Acadia Realty Trust (AKR) 0.0 $1.8M 63k 28.70
iShares Dow Jones US Utilities (IDU) 0.0 $16k 120.00 133.33
Nevsun Res 0.0 $542k 249k 2.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $900k 7.2k 124.45
iShares Dow Jones Transport. Avg. (IYT) 0.0 $833k 4.7k 178.37
Sucampo Pharmaceuticals 0.0 $236k 20k 11.66
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.0k 10.00 100.00
Powershares DB Base Metals Fund 0.0 $570k 32k 18.02
Primoris Services (PRIM) 0.0 $898k 30k 29.54
SPDR S&P Oil & Gas Explore & Prod. 0.0 $35k 1.0k 33.82
ZIOPHARM Oncology 0.0 $626k 103k 6.10
iShares Dow Jones US Health Care (IHF) 0.0 $36k 246.00 146.34
PowerShares WilderHill Clean Energy 0.0 $5.0k 1.0k 5.00
SPDR S&P Biotech (XBI) 0.0 $118k 1.4k 86.76
Envestnet (ENV) 0.0 $1.7M 33k 50.90
Green Dot Corporation (GDOT) 0.0 $0 35k 0.00
Mag Silver Corp (MAG) 0.0 $702k 63k 11.22
Motorcar Parts of America (MPAA) 0.0 $440k 15k 29.33
QEP Resources 0.0 $3.1M 352k 8.73
Fabrinet (FN) 0.0 $1.1M 26k 40.98
Alpha & Omega Semiconductor (AOSL) 0.0 $258k 16k 16.56
Ameres (AMRC) 0.0 $62k 7.9k 7.81
BroadSoft 0.0 $1.2M 23k 52.08
Hudson Pacific Properties (HPP) 0.0 $162k 4.8k 33.45
RealPage 0.0 $1.9M 45k 42.74
Quad/Graphics (QUAD) 0.0 $561k 25k 22.40
iShares Dow Jones Select Dividend (DVY) 0.0 $1.9M 20k 93.66
Vanguard Total Stock Market ETF (VTI) 0.0 $1.7M 13k 129.51
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.0k 32.00 31.25
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.0k 18.00 55.56
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $12k 435.00 27.78
PowerShares FTSE RAFI US 1000 0.0 $432k 4.0k 107.28
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $203k 1.6k 125.62
Vanguard Emerging Markets ETF (VWO) 0.0 $0 7.6M 0.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $81k 1.6k 49.12
BLDRS Emerging Markets 50 ADR Index 0.0 $26k 628.00 41.40
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.0k 43.00 46.51
iShares MSCI EAFE Value Index (EFV) 0.0 $230k 4.2k 54.70
iShares MSCI South Africa Index (EZA) 0.0 $4.0k 74.00 54.05
iShares MSCI Thailand Index Fund (THD) 0.0 $1.0k 15.00 66.67
iShares S&P Latin America 40 Index (ILF) 0.0 $38k 1.1k 34.80
Pebblebrook Hotel Trust (PEB) 0.0 $1.8M 52k 34.68
SPDR S&P China (GXC) 0.0 $480k 4.7k 102.56
8x8 (EGHT) 0.0 $902k 67k 13.46
ADDvantage Technologies 0.0 $7.0k 4.8k 1.45
Allied Motion Technologies (ALNT) 0.0 $119k 4.8k 24.87
Bank of Commerce Holdings 0.0 $2.5M 211k 11.78
Century Casinos (CNTY) 0.0 $139k 17k 8.17
Douglas Dynamics (PLOW) 0.0 $679k 17k 39.71
Espey Manufacturing & Electronics (ESP) 0.0 $7.0k 333.00 21.02
Hallador Energy (HNRG) 0.0 $7.0k 1.3k 5.58
Iteris (ITI) 0.0 $64k 9.5k 6.78
Manitex International (MNTX) 0.0 $9.0k 1.0k 8.76
Napco Security Systems (NSSC) 0.0 $999.780000 114.00 8.77
Northern Technologies International (NTIC) 0.0 $7.0k 411.00 17.03
Riverview Ban (RVSB) 0.0 $163k 19k 8.41
Scorpio Tankers 0.0 $534k 156k 3.42
Sparton Corporation 0.0 $194k 8.2k 23.62
Uranium Energy (UEC) 0.0 $173k 123k 1.41
Whitestone REIT (WSR) 0.0 $391k 31k 12.77
Covenant Transportation (CVLG) 0.0 $305k 10k 29.31
Vanguard Value ETF (VTV) 0.0 $0 474k 0.00
Craft Brewers Alliance 0.0 $208k 12k 17.63
Fortinet (FTNT) 0.0 $23k 633.00 36.33
HealthStream (HSTM) 0.0 $466k 20k 23.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $80k 1.7k 46.22
iShares S&P Europe 350 Index (IEV) 0.0 $15k 330.00 45.45
iShares S&P SmallCap 600 Growth (IJT) 0.0 $178k 1.1k 164.81
Kraton Performance Polymers 0.0 $948k 23k 41.67
SPDR S&P Dividend (SDY) 0.0 $1.2M 13k 91.35
SPECTRUM BRANDS Hldgs 0.0 $1.6M 15k 107.14
Vanguard Small-Cap Growth ETF (VBK) 0.0 $127k 829.00 153.20
Vanguard Mid-Cap ETF (VO) 0.0 $0 932k 0.00
Vanguard Small-Cap ETF (VB) 0.0 $0 347k 0.00
Alerian Mlp Etf 0.0 $122k 11k 11.26
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.0k 250.00 12.00
Biglari Holdings 0.0 $283k 860.00 328.77
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $6.0k 435.00 13.79
Blackrock Municipal Income Trust (BFK) 0.0 $5.0k 380.00 13.16
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $30k 2.2k 13.84
CoBiz Financial 0.0 $587k 30k 19.66
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.0k 361.00 22.16
DNP Select Income Fund (DNP) 0.0 $302k 26k 11.49
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $18k 1.3k 13.72
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $11k 715.00 15.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.0k 157.00 12.74
Echo Global Logistics 0.0 $402k 21k 18.80
First Interstate Bancsystem (FIBK) 0.0 $781k 21k 37.99
First Potomac Realty Trust 0.0 $511k 46k 11.11
First Trust DJ Internet Index Fund (FDN) 0.0 $23k 228.00 100.88
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $35k 918.00 38.13
First Trust Financials AlphaDEX (FXO) 0.0 $692k 23k 29.67
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $972k 18k 54.89
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $43k 837.00 51.37
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $32k 795.00 40.25
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $14k 224.00 62.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.0k 29.00 68.97
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $19k 315.00 60.32
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $50k 1.0k 47.85
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $21k 1.0k 21.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $43k 2.8k 15.16
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $12k 331.00 36.25
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.0k 100.00 30.00
Heartland Financial USA (HTLF) 0.0 $1.1M 18k 58.82
Inphi Corporation 0.0 $1.3M 32k 39.63
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $355k 3.2k 110.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $0 203k 0.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $250k 2.3k 106.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $596k 5.7k 105.41
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $433k 3.4k 125.95
iShares Russell 3000 Value Index (IUSV) 0.0 $196k 3.8k 52.22
Collectors Universe 0.0 $180k 7.6k 23.74
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $68k 677.00 100.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $321k 2.2k 148.20
SPDR MSCI ACWI ex-US (CWI) 0.0 $27k 700.00 38.57
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $29k 1.1k 26.44
Opko Health (OPK) 0.0 $162k 23k 6.91
AmeriServ Financial (ASRV) 0.0 $7.0k 1.9k 3.74
Fonar Corporation (FONR) 0.0 $161k 5.5k 29.53
GlobalSCAPE 0.0 $6.0k 1.6k 3.68
Kemet Corporation Cmn 0.0 $754k 36k 21.16
Liberty All-Star Equity Fund (USA) 0.0 $17k 2.8k 6.00
UFP Technologies (UFPT) 0.0 $173k 6.3k 27.37
Vishay Precision (VPG) 0.0 $222k 9.1k 24.42
Atlantic Power Corporation 0.0 $260k 108k 2.40
PowerShares Preferred Portfolio 0.0 $914k 61k 15.02
Lifetime Brands (LCUT) 0.0 $153k 8.3k 18.52
LeMaitre Vascular (LMAT) 0.0 $450k 12k 37.59
Unifi (UFI) 0.0 $443k 13k 35.43
FleetCor Technologies 0.0 $531k 3.4k 153.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $296k 4.1k 72.14
A. H. Belo Corporation 0.0 $1.0k 203.00 4.93
American National BankShares 0.0 $288k 7.0k 40.91
Ames National Corporation (ATLO) 0.0 $100k 3.4k 29.72
Antares Pharma 0.0 $399k 120k 3.33
Argan (AGX) 0.0 $724k 11k 66.80
Arrow Financial Corporation (AROW) 0.0 $322k 9.5k 34.01
Artesian Resources Corporation (ARTNA) 0.0 $272k 7.3k 37.09
Beasley Broadcast (BBGI) 0.0 $9.0k 792.00 11.36
BioSpecifics Technologies 0.0 $218k 4.8k 45.77
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $182k 4.7k 38.76
Bridge Ban 0.0 $507k 15k 34.07
Cadiz (CDZI) 0.0 $250k 19k 12.88
Calix (CALX) 0.0 $193k 39k 5.01
Capital City Bank (CCBG) 0.0 $266k 11k 23.74
Capitol Federal Financial (CFFN) 0.0 $1.4M 95k 14.68
Century Ban 0.0 $290k 3.6k 80.81
Chatham Lodging Trust (CLDT) 0.0 $633k 30k 21.41
Chesapeake Lodging Trust sh ben int 0.0 $1.2M 45k 27.01
Citizens & Northern Corporation (CZNC) 0.0 $309k 13k 24.39
Codexis (CDXS) 0.0 $236k 35k 6.73
Connecticut Water Service 0.0 $520k 8.8k 59.11
Cumberland Pharmaceuticals (CPIX) 0.0 $8.0k 1.1k 7.18
Endologix 0.0 $307k 68k 4.53
Financial Engines 0.0 $1.6M 45k 34.65
First Ban (FBNC) 0.0 $646k 19k 34.52
Gladstone Investment Corporation (GAIN) 0.0 $69k 7.1k 9.67
Golub Capital BDC (GBDC) 0.0 $29k 1.6k 18.70
Government Properties Income Trust 0.0 $1.4M 73k 19.00
Howard Hughes 0.0 $150k 1.3k 117.65
Invesco Mortgage Capital 0.0 $1.6M 82k 20.00
iShares MSCI Canada Index (EWC) 0.0 $34k 1.2k 27.71
KEYW Holding 0.0 $308k 40k 7.68
Kratos Defense & Security Solutions (KTOS) 0.0 $769k 59k 13.08
Ligand Pharmaceuticals In (LGND) 0.0 $2.3M 15k 150.00
Main Street Capital Corporation (MAIN) 0.0 $130k 3.3k 39.66
MaxLinear (MXL) 0.0 $1.1M 46k 23.85
MidSouth Ban 0.0 $169k 14k 12.10
Mistras (MG) 0.0 $304k 15k 20.49
Omega Flex (OFLX) 0.0 $198k 2.7k 73.73
Omeros Corporation (OMER) 0.0 $1.4M 64k 21.69
One Liberty Properties (OLP) 0.0 $312k 13k 24.41
Orrstown Financial Services (ORRF) 0.0 $128k 5.0k 25.44
P.A.M. Transportation Services (PTSI) 0.0 $10k 436.00 22.94
Pacific Biosciences of California (PACB) 0.0 $436k 82k 5.31
Penns Woods Ban (PWOD) 0.0 $246k 5.2k 47.41
Piedmont Office Realty Trust (PDM) 0.0 $174k 8.6k 20.16
Primo Water Corporation 0.0 $244k 21k 11.73
Qad Inc cl a 0.0 $264k 7.7k 34.44
Red Lion Hotels Corporation 0.0 $32k 4.8k 6.76
SPS Commerce (SPSC) 0.0 $721k 13k 56.65
Safeguard Scientifics 0.0 $297k 22k 13.31
Sierra Ban (BSRR) 0.0 $291k 11k 27.58
Simmons First National Corporation (SFNC) 0.0 $1.4M 23k 58.03
Sun Communities (SUI) 0.0 $197k 2.5k 80.00
THL Credit 0.0 $13k 1.4k 9.37
TechTarget (TTGT) 0.0 $210k 17k 12.16
Terreno Realty Corporation (TRNO) 0.0 $1.5M 39k 37.74
Tower International 0.0 $434k 16k 27.31
TravelCenters of America 0.0 $10k 2.3k 4.35
Triangle Capital Corporation 0.0 $18k 1.2k 14.43
Vera Bradley (VRA) 0.0 $173k 20k 8.91
VirnetX Holding Corporation 0.0 $159k 42k 3.80
Winmark Corporation (WINA) 0.0 $257k 2.0k 130.18
York Water Company (YORW) 0.0 $375k 11k 32.92
Maiden Holdings (MHLD) 0.0 $379k 57k 6.62
Costamare (CMRE) 0.0 $236k 39k 6.05
Teekay Tankers Ltd cl a 0.0 $172k 109k 1.58
Vanguard Pacific ETF (VPL) 0.0 $23k 340.00 67.65
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 $42k 394.00 106.60
Kayne Anderson MLP Investment (KYN) 0.0 $9.0k 500.00 18.00
PowerShares Fin. Preferred Port. 0.0 $759k 40k 18.97
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $66k 2.4k 27.92
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.3M 35k 93.76
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.4M 29k 81.05
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $17k 197.00 86.29
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $13k 1.7k 7.69
GenMark Diagnostics 0.0 $391k 40k 9.68
NeoGenomics (NEO) 0.0 $497k 45k 11.05
Pure Cycle Corporation (PCYO) 0.0 $11k 1.5k 7.54
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $38k 3.4k 11.30
Nuveen Equity Premium Income Fund (BXMX) 0.0 $154k 11k 14.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $16k 980.00 16.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.6M 11k 145.83
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.0k 200.00 5.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $221k 9.5k 23.25
iShares Morningstar Large Core Idx (ILCB) 0.0 $55k 365.00 150.68
iShares Morningstar Mid Value Idx (IMCV) 0.0 $66k 435.00 151.72
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.2M 45k 48.78
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $27k 810.00 33.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.2M 56k 38.77
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $0 9.00 0.00
PowerShares Emerging Markets Sovere 0.0 $144k 4.8k 29.74
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $92k 1.6k 59.13
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $60k 923.00 65.01
Hudson Technologies (HDSN) 0.0 $236k 30k 7.81
SPDR Barclays Capital High Yield B 0.0 $0 14M 0.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.0k 183.00 38.25
Powershares Db Gold Dou (DGP) 0.0 $5.0k 200.00 25.00
Embotelladora Andina SA (AKO.B) 0.0 $3.0k 93.00 32.26
Vina Concha y Toro 0.0 $1.0k 21.00 47.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0M 16k 62.26
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $148k 969.00 152.73
PowerShares Intl. Dividend Achiev. 0.0 $65k 4.0k 16.05
SPDR S&P Emerging Markets (SPEM) 0.0 $443k 12k 36.27
SPDR S&P International Small Cap (GWX) 0.0 $138k 3.9k 35.03
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.1M 9.2k 121.80
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.4M 14k 105.66
Pimco Municipal Income Fund (PMF) 0.0 $86k 6.3k 13.67
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $59k 2.7k 22.06
PowerShares DB Agriculture Fund 0.0 $46k 2.2k 21.43
Wayside Technology (CLMB) 0.0 $6.0k 447.00 13.42
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.6M 49k 31.95
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $56k 3.3k 16.95
Elements Rogers Agri Tot Ret etf 0.0 $12k 1.9k 6.20
Elements Rogers Intl Commodity Etn etf 0.0 $29k 5.6k 5.14
ETFS Physical Palladium Shares 0.0 $8.0k 88.00 90.91
ETFS Silver Trust 0.0 $4.0k 276.00 14.49
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $98k 2.1k 47.48
First Trust IPOX-100 Index Fund (FPX) 0.0 $63k 994.00 63.38
Claymore/BNY Mellon Frontier Markets ETF 0.0 $18k 1.2k 15.04
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 10.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $48k 391.00 122.76
iShares Barclays Agency Bond Fund (AGZ) 0.0 $15k 136.00 110.29
iShares Barclays Credit Bond Fund (USIG) 0.0 $33k 292.00 113.01
iShares Lehman Short Treasury Bond (SHV) 0.0 $7.0k 61.00 114.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.0M 33k 31.87
iShares Dow Jones US Energy Sector (IYE) 0.0 $528k 14k 37.45
iShares Dow Jones US Industrial (IYJ) 0.0 $243k 1.8k 138.70
iShares Dow Jones US Medical Dev. (IHI) 0.0 $371k 2.2k 167.19
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.3M 22k 58.44
iShares Dow Jones US Pharm Indx (IHE) 0.0 $14k 91.00 153.85
iShares Morningstar Small Value (ISCV) 0.0 $20k 137.00 145.99
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $49k 1.0k 48.61
iShares MSCI EAFE Growth Index (EFG) 0.0 $907k 12k 77.38
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $354k 2.5k 142.86
iShares S&P Asia 50 Index Fund (AIA) 0.0 $58k 940.00 61.70
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $6.0k 58.00 103.45
iShares S&P Global Energy Sector (IXC) 0.0 $11k 331.00 33.23
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $49k 438.00 111.87
iShares S&P Global Industrials Sec (EXI) 0.0 $109k 1.2k 88.47
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $6.0k 90.00 66.67
iShares S&P Global Technology Sect. (IXN) 0.0 $65k 458.00 141.92
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $108k 697.00 154.95
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $72k 1.5k 49.25
ACADIA Pharmaceuticals (ACAD) 0.0 $159k 4.4k 36.20
Rocky Brands (RCKY) 0.0 $7.0k 537.00 13.04
WisdomTree Equity Income Fund (DHS) 0.0 $678k 9.7k 69.93
iShares MSCI Spain Index (EWP) 0.0 $6.0k 192.00 31.25
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 22.01
C&F Financial Corporation (CFFI) 0.0 $170k 3.1k 54.79
Codorus Valley Ban (CVLY) 0.0 $199k 6.7k 29.59
Enterprise Ban (EBTC) 0.0 $80k 2.2k 36.88
First Majestic Silver Corp (AG) 0.0 $926k 138k 6.73
Hingham Institution for Savings (HIFS) 0.0 $196k 1.0k 195.65
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.0k 23.00 43.48
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 $1.8M 57k 30.99
iShares MSCI Netherlands Investable (EWN) 0.0 $6.0k 202.00 29.70
iShares Morningstar Mid Core Index (IMCB) 0.0 $66k 380.00 173.68
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.0k 402.00 9.95
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.0k 72.00 27.78
Meta Financial (CASH) 0.0 $549k 7.0k 78.86
Parke Ban (PKBK) 0.0 $1.0k 53.00 18.87
Peoples Bancorp of North Carolina (PEBK) 0.0 $166k 4.7k 35.21
Premier Financial Ban 0.0 $167k 7.8k 21.42
Reis 0.0 $85k 4.7k 18.06
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.0k 90.00 44.44
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $127k 555.00 228.83
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $260k 4.8k 53.73
PowerShares High Yld. Dividend Achv 0.0 $28k 1.6k 17.33
PowerShares Dynamic Oil & Gas Serv 0.0 $1.0k 115.00 8.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $336k 6.6k 51.03
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $307k 2.1k 147.31
Vanguard Utilities ETF (VPU) 0.0 $1.8M 15k 115.38
WisdomTree Emerging Markets Eq (DEM) 0.0 $13k 308.00 42.21
Horizon Technology Fin (HRZN) 0.0 $1.0k 96.00 10.42
Mitel Networks Corp 0.0 $676k 81k 8.39
Castle Brands 0.0 $7.0k 4.9k 1.41
Cheniere Energy Partners (CQP) 0.0 $302k 11k 28.85
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $22k 1.3k 16.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $91k 7.7k 11.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $14k 1.5k 9.50
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $24k 2.6k 9.29
Global X Fds glob x nor etf 0.0 $2.0k 125.00 16.00
Gold Resource Corporation (GORO) 0.0 $172k 43k 4.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $17k 999.00 17.02
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.0k 667.00 4.50
iShares Russell 3000 Growth Index (IUSG) 0.0 $81k 1.6k 50.69
iShares Dow Jones US Financial Svc. (IYG) 0.0 $156k 1.3k 119.91
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $42k 310.00 135.48
iShares S&P Global Consumer Staple (KXI) 0.0 $78k 761.00 102.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $692k 3.9k 178.08
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $30k 1.3k 23.13
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.0k 563.00 5.33
Nuveen Quality Pref. Inc. Fund II 0.0 $433k 42k 10.40
Nuveen Floating Rate Income Fund (JFR) 0.0 $267k 23k 11.69
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 $198k 16k 12.66
PowerShares Dynamic Lg.Cap Growth 0.0 $25k 642.00 38.94
Powershares Etf Trust Ii intl corp bond 0.0 $0 110k 0.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $29k 1.4k 21.29
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $58k 1.2k 49.40
SPDR Morgan Stanley Technology (XNTK) 0.0 $11k 140.00 78.57
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $443k 14k 30.95
SPDR S&P Pharmaceuticals (XPH) 0.0 $37k 870.00 42.53
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $29k 1.8k 16.51
SPDR S&P Metals and Mining (XME) 0.0 $7.0k 213.00 32.86
SPDR KBW Capital Markets (KCE) 0.0 $2.0k 33.00 60.61
SPDR S&P Semiconductor (XSD) 0.0 $8.0k 117.00 68.38
Vanguard Consumer Staples ETF (VDC) 0.0 $1.5M 11k 140.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.0k 200.00 10.00
WisdomTree Total Dividend Fund (DTD) 0.0 $28k 321.00 87.23
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $159k 1.8k 86.60
WisdomTree Japan Total Dividend (DXJ) 0.0 $64k 1.3k 50.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $36k 928.00 38.71
Zagg 0.0 $342k 22k 15.61
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $109k 1.5k 74.15
Ellington Financial 0.0 $15k 938.00 15.99
Targa Res Corp (TRGP) 0.0 $570k 12k 46.90
Nuveen Insd Dividend Advantage (NVG) 0.0 $63k 4.1k 15.28
Vanguard Telecommunication Services ETF (VOX) 0.0 $726k 7.9k 92.17
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $22k 232.00 94.83
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $19k 355.00 53.52
Cohen & Steers Glbl Relt (RDOG) 0.0 $17k 385.00 44.16
BlackRock Global Energy & Resources Trus (BGR) 0.0 $9.0k 675.00 13.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $89k 9.8k 9.09
Blackrock Muniholdings Fund II 0.0 $3.0k 200.00 15.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $56k 3.9k 14.25
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $87k 6.0k 14.43
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $236k 4.7k 50.27
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $154k 7.0k 22.16
First Trust Morningstar Divid Ledr (FDL) 0.0 $14k 484.00 28.93
First Trust Amex Biotech Index Fnd (FBT) 0.0 $216k 1.7k 123.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.2M 73k 29.75
First Trust Global Wind Energy (FAN) 0.0 $1.0k 100.00 10.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $189k 13k 15.07
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 $15k 184.00 81.52
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.1M 24k 45.20
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $88k 1.8k 49.03
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $432k 6.8k 63.62
iShares S&P Global Utilities Sector (JXI) 0.0 $6.0k 112.00 53.57
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $19k 1.3k 14.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $33k 2.4k 13.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $111k 7.8k 14.20
Nuveen Senior Income Fund 0.0 $7.0k 1.0k 7.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $118k 7.8k 15.21
Nuveen Core Equity Alpha Fund (JCE) 0.0 $93k 6.0k 15.50
PIMCO Strategic Global Government Fund (RCS) 0.0 $662k 68k 9.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $80k 788.00 101.52
PIMCO Short Term Mncpl (SMMU) 0.0 $78k 1.5k 50.58
PowerShares Dynamic Tech Sec 0.0 $22k 429.00 51.28
PowerShares Dynamic Consumer Sta. 0.0 $126k 2.1k 61.43
PowerShares Dynamic Basic Material 0.0 $193k 3.0k 65.40
PowerShares Dynamic Utilities 0.0 $11k 397.00 27.71
PowerShares Dynamic Bldg. & Const. 0.0 $204k 6.5k 31.31
PowerShares Aerospace & Defense 0.0 $117k 2.3k 51.25
PowerShares Dynamic Lg. Cap Value 0.0 $27k 719.00 37.55
PowerShares Dividend Achievers 0.0 $22k 907.00 24.26
PowerShares Dynamic Pharmaceuticals 0.0 $22k 330.00 66.67
PowerShares Dynamic Mid Cap Growth 0.0 $59k 1.5k 38.56
PowerShares Dynamic Food & Beverage 0.0 $6.0k 200.00 30.00
PowerShares Dynamic Biotech &Genome 0.0 $30k 600.00 50.00
PowerShares Dynamic Mid Cap Value 0.0 $29k 950.00 30.53
PowerShrs CEF Income Cmpst Prtfl 0.0 $339k 14k 24.00
PowerShares Insured Nati Muni Bond 0.0 $946k 37k 25.55
PowerShares Hgh Yield Corporate Bnd 0.0 $29k 1.5k 18.87
PowerShares Global Water Portfolio 0.0 $5.0k 200.00 25.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.0k 11.00 181.82
Rydex S&P Equal Weight Technology 0.0 $11k 83.00 132.53
Rydex S&P Equal Weight Materials 0.0 $56k 543.00 103.13
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $10k 189.00 52.91
SPDR S&P World ex-US (SPDW) 0.0 $1.6M 53k 30.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $74k 587.00 126.06
SPDR Barclays Capital TIPS (SPIP) 0.0 $303k 5.4k 56.46
SPDR Barclays Capital 1-3 Month T- 0.0 $28k 605.00 46.28
SPDR DJ Wilshire Small Cap 0.0 $134k 1.0k 130.10
Ubs Ag Jersey Brh Alerian Infrst 0.0 $17k 687.00 24.75
United States Gasoline Fund (UGA) 0.0 $5.0k 185.00 27.03
Vanguard Extended Duration ETF (EDV) 0.0 $570k 4.9k 117.14
WisdomTree MidCap Dividend Fund (DON) 0.0 $538k 5.4k 99.94
WisdomTree SmallCap Earnings Fund (EES) 0.0 $22k 639.00 34.43
WisdomTree SmallCap Dividend Fund (DES) 0.0 $28k 338.00 82.84
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.4M 19k 73.93
WisdomTree Europe SmallCap Div (DFE) 0.0 $137k 2.0k 69.47
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $0 404k 0.00
PowerShares Dynamic Software 0.0 $38k 607.00 62.60
Republic First Ban (FRBKQ) 0.0 $377k 41k 9.14
Fidelity Southern Corporation 0.0 $413k 18k 23.42
Greif (GEF.B) 0.0 $274k 4.3k 64.10
Fly Leasing 0.0 $14k 1.0k 14.00
BlackRock Core Bond Trust (BHK) 0.0 $61k 4.3k 14.08
Community Bankers Trust 0.0 $202k 22k 9.05
Nuveen Maryland Premium Income Municipal 0.0 $28k 2.2k 12.62
SPDR Dow Jones Global Real Estate (RWO) 0.0 $0 68k 0.00
Rockwell Medical Technologies 0.0 $389k 39k 10.00
Walker & Dunlop (WD) 0.0 $1.1M 21k 52.44
SPDR S&P International Dividend (DWX) 0.0 $820k 20k 40.42
Catalyst Pharmaceutical Partners (CPRX) 0.0 $157k 61k 2.58
JinkoSolar Holding (JKS) 0.0 $2.0k 92.00 21.74
Gain Capital Holdings 0.0 $195k 31k 6.24
Nuveen Ohio Quality Income M 0.0 $146k 9.7k 15.04
Proshares Tr rafi lg sht 0.0 $8.0k 214.00 37.38
LCNB (LCNB) 0.0 $125k 5.9k 21.02
Tandy Leather Factory (TLF) 0.0 $7.0k 856.00 8.18
RigNet 0.0 $200k 11k 17.44
Vanguard Total World Stock Idx (VT) 0.0 $362k 5.1k 70.65
Semgroup Corp cl a 0.0 $1.4M 50k 28.66
Rydex S&P 500 Pure Growth ETF 0.0 $2.5M 25k 100.02
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $19k 320.00 59.38
Dreyfus High Yield Strategies Fund 0.0 $999.000000 300.00 3.33
Mountain Province Diamonds (MPVDF) 0.0 $2.0k 775.00 2.58
PowerShares DWA Technical Ldrs Pf 0.0 $55k 1.1k 48.25
Summit Financial 0.0 $225k 8.8k 25.67
New York Mortgage Trust 0.0 $571k 91k 6.30
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $31k 896.00 34.60
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $30k 1.1k 27.03
Visteon Corporation (VC) 0.0 $129k 1.0k 124.04
Willis Lease Finance Corporation (WLFC) 0.0 $8.0k 344.00 23.26
Numerex 0.0 $6.0k 1.6k 3.80
Eagle Ban (EBMT) 0.0 $3.7M 203k 18.50
Escalade (ESCA) 0.0 $10k 705.00 14.18
Superior Uniform (SGC) 0.0 $158k 7.1k 22.39
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $5.0k 81.00 61.73
Nuveen Build Amer Bd (NBB) 0.0 $54k 2.5k 21.39
PowerShares Cleantech Portfolio 0.0 $26k 641.00 40.56
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $570k 12k 45.93
Schwab U S Broad Market ETF (SCHB) 0.0 $4.0k 63.00 63.49
Mexico Fund (MXF) 0.0 $2.0k 134.00 14.93
RGC Resources (RGCO) 0.0 $179k 6.4k 28.19
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $37k 1.4k 27.17
Schwab International Equity ETF (SCHF) 0.0 $78k 2.3k 33.61
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $168k 2.3k 71.61
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $908k 8.7k 104.72
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 $30k 447.00 67.11
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 $365k 8.1k 45.29
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $5.0k 96.00 52.08
IMPAC Mortgage Holdings (IMPM) 0.0 $8.0k 584.00 13.70
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $12k 400.00 30.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.0k 42.00 23.81
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.9M 102k 37.97
iShares S&P Growth Allocation Fund (AOR) 0.0 $198k 4.4k 44.88
Ishares Tr zealand invst (ENZL) 0.0 $0 5.00 0.00
Nuveen Texas Quality Income Municipal 0.0 $22k 1.5k 14.50
Park City (TRAK) 0.0 $52k 4.4k 11.88
Powershares DB G10 Currency Harvest Fund 0.0 $149k 6.3k 23.83
Glu Mobile 0.0 $307k 82k 3.73
Blueknight Energy Partners 0.0 $13k 2.3k 5.63
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $28k 602.00 46.51
First Trust Energy AlphaDEX (FXN) 0.0 $2.0k 162.00 12.35
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $39k 1.0k 37.54
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $110k 1.9k 57.44
FutureFuel (FF) 0.0 $320k 21k 15.58
Southern National Banc. of Virginia 0.0 $330k 19k 17.27
WisdomTree Investments (WT) 0.0 $693k 90k 7.69
LRAD Corporation 0.0 $28k 13k 2.07
Patrick Industries (PATK) 0.0 $1.1M 12k 86.96
MBT Financial 0.0 $186k 17k 10.74
Schwab U S Small Cap ETF (SCHA) 0.0 $4.0k 55.00 72.73
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.8M 72k 52.78
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $13k 2.0k 6.50
AtriCure (ATRC) 0.0 $559k 25k 22.34
Clearfield (CLFD) 0.0 $44k 3.4k 13.23
I.D. Systems 0.0 $9.0k 1.3k 7.17
inTEST Corporation (INTT) 0.0 $11k 1.3k 8.30
Lantronix (LTRX) 0.0 $8.0k 3.4k 2.35
Nathan's Famous (NATH) 0.0 $184k 2.5k 72.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.3M 39k 60.03
Schwab Strategic Tr 0 (SCHP) 0.0 $102k 1.8k 55.43
Nevada Gold & Casinos 0.0 $7.0k 3.1k 2.23
QuickLogic Corporation 0.0 $998.240000 734.00 1.36
United-Guardian (UG) 0.0 $9.0k 478.00 18.83
Heska Corporation 0.0 $447k 5.0k 88.50
Claymore/Sabrient Defensive Eq Idx 0.0 $832k 19k 44.10
Ascena Retail 0.0 $403k 141k 2.85
shares First Bancorp P R (FBP) 0.0 $746k 146k 5.12
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $210k 6.1k 34.59
Athersys 0.0 $177k 85k 2.09
United Security Bancshares (UBFO) 0.0 $10k 1.0k 9.86
MiMedx (MDXG) 0.0 $1.2M 80k 14.39
Mitek Systems (MITK) 0.0 $233k 25k 9.37
Richmont Mines 0.0 $37k 3.9k 9.43
Pengrowth Energy Corp 0.0 $0 1.4M 0.00
Baytex Energy Corp (BTE) 0.0 $571k 193k 2.96
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $173k 4.8k 35.92
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $154k 1.6k 94.07
CECO Environmental (CECO) 0.0 $224k 26k 8.57
Ohio Valley Banc (OVBC) 0.0 $164k 4.7k 35.29
Advisorshares Tr bny grwth (AADR) 0.0 $9.0k 156.00 57.69
Bank of SC Corporation (BKSC) 0.0 $7.0k 391.00 17.90
Central Valley Community Ban 0.0 $224k 10k 22.01
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $2.0M 88k 22.61
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $82k 6.9k 11.87
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $10k 616.00 16.23
Columbia Seligm Prem Tech Gr (STK) 0.0 $13k 590.00 22.03
Union Bankshares (UNB) 0.0 $9.0k 192.00 46.88
DNB Financial Corp 0.0 $3.9M 112k 35.20
EnviroStar 0.0 $9.0k 332.00 27.11
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $55k 217.00 253.46
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $9.0k 342.00 26.32
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $232k 4.4k 52.61
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $72k 5.2k 13.72
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $119k 5.2k 22.85
Rydex Etf Trust s^p500 pur val 0.0 $109k 1.8k 61.55
Ishares Tr rus200 grw idx (IWY) 0.0 $54k 801.00 67.42
Ishares Tr rus200 val idx (IWX) 0.0 $87k 1.7k 49.94
Kingstone Companies (KINS) 0.0 $55k 3.3k 16.55
MediciNova (MNOV) 0.0 $11k 1.7k 6.62
Norwood Financial Corporation (NWFL) 0.0 $171k 5.7k 29.91
Nuveen Conn Prem Income Mun sh ben int 0.0 $6.0k 492.00 12.20
Oak Valley Ban (OVLY) 0.0 $100k 6.0k 16.75
Old Line Bancshares 0.0 $226k 7.9k 28.46
Pimco Etf Tr 1-3yr ustreidx 0.0 $16k 315.00 50.79
Powershares Etf Tr Ii s^p smcp consu 0.0 $11k 153.00 71.90
Powershares Etf Trust dyna buybk ach 0.0 $862k 16k 55.59
Hawaiian Telcom Holdco 0.0 $168k 5.7k 29.18
Rydex Etf Trust consumr staple 0.0 $168k 1.4k 122.90
Rydex Etf Trust s^psc600 purgr 0.0 $859k 7.8k 110.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $16k 453.00 35.32
Spdr Series Trust barcly cap etf (SPLB) 0.0 $71k 2.5k 28.25
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $34k 242.00 140.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $292k 4.9k 59.22
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $192k 1.5k 128.26
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.2M 9.1k 129.84
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $402k 3.4k 118.86
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $8.0k 117.00 68.38
Vanguard Russell 1000 Value Et (VONV) 0.0 $188k 1.8k 103.47
BCB Ban (BCBP) 0.0 $1.0k 72.00 13.89
Unity Ban (UNTY) 0.0 $1.0k 60.00 16.67
Ishares Tr cmn (STIP) 0.0 $12k 124.00 96.77
Ishares Tr cmn (EIRL) 0.0 $1.0k 14.00 71.43
Schwab Strategic Tr cmn (SCHV) 0.0 $871k 17k 51.85
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $371k 3.1k 120.77
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $38k 278.00 136.69
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $11k 84.00 130.95
Northeast Bancorp 0.0 $175k 6.7k 26.10
Handy and Harman 0.0 $15k 473.00 31.71
U.s. Concrete Inc Cmn 0.0 $925k 12k 80.00
Willdan (WLDN) 0.0 $210k 6.4k 32.91
Global X Fds equity (NORW) 0.0 $7.0k 278.00 25.18
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $328k 2.5k 128.68
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $8.0k 74.00 108.11
B2gold Corp (BTG) 0.0 $2.3M 818k 2.80
Klondex Mines 0.0 $1.0M 284k 3.65
Cooper Standard Holdings (CPS) 0.0 $1.5M 13k 115.77
Insmed (INSM) 0.0 $1.8M 56k 31.30
Meritor 0.0 $1.7M 64k 25.96
Farmers Natl Banc Corp (FMNB) 0.0 $284k 19k 14.80
Insperity (NSP) 0.0 $1.3M 14k 93.75
Intl Fcstone 0.0 $468k 12k 38.64
Materion Corporation (MTRN) 0.0 $664k 15k 43.32
Chemung Financial Corp (CHMG) 0.0 $132k 2.8k 47.20
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 30k 38.46
Neophotonics Corp 0.0 $152k 28k 5.46
USD.001 Central Pacific Financial (CPF) 0.0 $715k 22k 32.13
Si Financial Group 0.0 $174k 12k 14.49
Acnb Corp (ACNB) 0.0 $140k 5.1k 27.24
Servicesource 0.0 $229k 67k 3.41
Medley Capital Corporation 0.0 $13k 2.1k 6.14
Allegiance Bancshares 0.0 $354k 9.8k 36.24
Powershares Senior Loan Portfo mf 0.0 $0 12M 0.00
Solar Senior Capital 0.0 $12k 720.00 16.67
Summit Hotel Properties (INN) 0.0 $1.3M 79k 15.87
Preferred Apartment Communitie 0.0 $454k 26k 17.49
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $510k 9.3k 54.76
Cornerstone Ondemand 0.0 $1.3M 40k 33.90
Wisdomtree Trust futre strat (WTMF) 0.0 $19k 500.00 38.00
Acelrx Pharmaceuticals 0.0 $12k 2.6k 4.63
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $29k 1.8k 15.88
Oxford Lane Cap Corp (OXLC) 0.0 $280k 28k 10.20
Tahoe Resources 0.0 $1.5M 289k 5.31
Peoples Financial Services Corp (PFIS) 0.0 $263k 5.5k 47.96
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $197k 6.5k 30.52
Sch Us Mid-cap Etf etf (SCHM) 0.0 $199k 4.0k 50.23
D Fluidigm Corp Del (LAB) 0.0 $64k 12k 5.18
D Spdr Series Trust (XHE) 0.0 $16k 256.00 62.50
Apollo Global Management 'a' 0.0 $19k 622.00 30.55
Schwab Strategic Tr us reit etf (SCHH) 0.0 $49k 1.2k 41.11
Just Energy Group 0.0 $492k 84k 5.83
Sanofi Aventis Wi Conval Rt 0.0 $0 295.00 0.00
First Internet Bancorp (INBK) 0.0 $196k 5.9k 33.03
Claymore Guggenheim Strategic (GOF) 0.0 $28k 1.3k 21.23
Cavium 0.0 $169k 2.6k 65.16
Rait Financial Trust 0.0 $3.0k 4.6k 0.66
Air Lease Corp (AL) 0.0 $174k 4.1k 42.90
Gnc Holdings Inc Cl A 0.0 $467k 53k 8.79
Rlj Lodging Trust (RLJ) 0.0 $2.8M 128k 22.01
Rpx Corp 0.0 $471k 35k 13.35
Stag Industrial (STAG) 0.0 $2.0M 71k 28.01
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.5M 53k 28.62
Xo Group 0.0 $377k 19k 19.43
Arcos Dorados Holdings (ARCO) 0.0 $4.0k 416.00 9.62
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $37k 3.2k 11.68
Ishares Trust Msci China msci china idx (MCHI) 0.0 $21k 331.00 63.44
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.4M 53k 45.80
Ellie Mae 0.0 $2.1M 26k 82.33
Ishares High Dividend Equity F (HDV) 0.0 $339k 3.9k 86.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $88k 9.9k 8.88
Thermon Group Holdings (THR) 0.0 $465k 26k 18.07
Plug Power (PLUG) 0.0 $448k 174k 2.58
Boingo Wireless 0.0 $611k 29k 21.30
Mattersight Corp 0.0 $1.0k 405.00 2.47
Pandora Media 0.0 $53k 7.9k 6.67
Pennantpark Floating Rate Capi (PFLT) 0.0 $59k 4.0k 14.59
New Mountain Finance Corp (NMFC) 0.0 $31k 2.1k 15.27
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $34k 932.00 36.48
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $30k 731.00 41.04
Bankrate 0.0 $524k 37k 14.07
Preferred Bank, Los Angeles (PFBC) 0.0 $601k 9.9k 60.40
Voc Energy Tr tr unit (VOC) 0.0 $7.0k 1.8k 3.83
Global Eagle Acquisition Cor 0.0 $166k 48k 3.47
First Tr Mid Cap Val Etf equity (FNK) 0.0 $32k 933.00 34.30
Global X Etf equity 0.0 $196k 8.9k 22.06
Spdr Series Trust cmn (HYMB) 0.0 $179k 3.1k 57.23
John Hancock Hdg Eq & Inc (HEQ) 0.0 $88k 5.0k 17.60
Radiant Logistics (RLGT) 0.0 $161k 31k 5.27
Cys Investments 0.0 $1.0M 120k 8.69
Ddr Corp 0.0 $222k 24k 9.12
Ag Mtg Invt Tr 0.0 $422k 21k 20.00
Student Transn 0.0 $372k 62k 5.97
Francescas Hldgs Corp 0.0 $373k 31k 12.05
Alkermes (ALKS) 0.0 $287k 5.9k 48.91
Cubesmart (CUBE) 0.0 $145k 5.6k 26.02
Real Networks 0.0 $9.0k 1.9k 4.66
Ishares Tr fltg rate nt (FLOT) 0.0 $407k 8.0k 50.98
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $164k 1.6k 101.61
Chefs Whse (CHEF) 0.0 $312k 16k 19.64
First Trust Cloud Computing Et (SKYY) 0.0 $162k 3.9k 42.02
Carbonite 0.0 $360k 19k 18.52
Suncoke Energy (SXC) 0.0 $0 50k 0.00
Wesco Aircraft Holdings 0.0 $389k 46k 8.47
American Midstream Partners Lp us equity 0.0 $33k 2.4k 13.79
Fidus Invt (FDUS) 0.0 $9.0k 588.00 15.31
Xpo Logistics Inc equity (XPO) 0.0 $233k 3.4k 67.91
Planet Payment 0.0 $161k 36k 4.44
Pretium Res Inc Com Isin# Ca74 0.0 $1.2M 127k 9.26
Agenus 0.0 $271k 62k 4.38
D Ishares (EEMS) 0.0 $3.0k 58.00 51.72
Aegion 0.0 $595k 26k 23.09
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.1M 17k 124.34
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $612k 10k 60.77
Moneygram International 0.0 $387k 24k 16.26
Voxx International Corporation (VOXX) 0.0 $105k 11k 9.95
Yrc Worldwide Inc Com par $.01 0.0 $358k 26k 13.79
Tripadvisor (TRIP) 0.0 $4.0M 98k 40.54
Sunpower (SPWRQ) 0.0 $379k 52k 7.32
Clovis Oncology 0.0 $0 33k 0.00
Genie Energy Ltd-b cl b (GNE) 0.0 $9.0k 1.3k 6.85
Groupon 0.0 $1.4M 265k 5.21
Imperva 0.0 $1.1M 26k 43.52
Lumos Networks 0.0 $321k 18k 17.77
Ubiquiti Networks 0.0 $1.1M 19k 55.83
Newlink Genetics Corporation 0.0 $188k 18k 10.26
Hanmi Financial (HAFC) 0.0 $739k 24k 31.18
Zynga 0.0 $121k 32k 3.74
Sanchez Energy Corp C ommon stocks 0.0 $275k 57k 4.82
Jazz Pharmaceuticals (JAZZ) 0.0 $59k 384.00 153.85
Telephone And Data Systems (TDS) 0.0 $3.8M 136k 27.94
Laredo Petroleum Holdings 0.0 $96k 7.4k 12.99
Gamco Global Gold Natural Reso (GGN) 0.0 $51k 9.1k 5.58
Synergy Pharmaceuticals 0.0 $509k 175k 2.91
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $303k 6.5k 46.75
United Fire & Casualty (UFCS) 0.0 $520k 16k 32.26
Ishares Tr usa min vo (USMV) 0.0 $0 7.0M 0.00
Asb Bancorp Inc Nc 0.0 $111k 2.5k 44.30
Norbord 0.0 $1.4M 37k 38.11
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $10k 309.00 32.36
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $508k 20k 25.02
Blackrock Util & Infrastrctu (BUI) 0.0 $23k 1.1k 20.95
Hometown Bankshares 0.0 $1.9M 175k 10.80
Ishares Inc ctr wld minvl (ACWV) 0.0 $287k 3.5k 81.49
Spdr Ser Tr cmn (FLRN) 0.0 $29k 933.00 31.08
Ishares Inc em mkt min vol (EEMV) 0.0 $412k 7.1k 58.04
Ishares Tr eafe min volat (EFAV) 0.0 $2.3M 33k 71.06
Spdr Series Trust aerospace def (XAR) 0.0 $346k 4.3k 79.69
Global X Fds ftse greec 0.0 $28k 3.0k 9.36
Mcewen Mining 0.0 $0 1.00 0.00
Us Natural Gas Fd Etf 0.0 $4.0k 540.00 7.41
Us Silica Hldgs (SLCA) 0.0 $1.9M 60k 32.26
Av Homes 0.0 $187k 11k 17.06
Emcore Corp 0.0 $192k 23k 8.38
Microvision Inc Del (MVIS) 0.0 $187k 69k 2.70
M/a (MTSI) 0.0 $1.4M 32k 44.70
Allison Transmission Hldngs I (ALSN) 0.0 $218k 5.8k 37.42
Nationstar Mortgage 0.0 $400k 22k 18.43
Bazaarvoice 0.0 $326k 67k 4.88
Caesars Entertainment 0.0 $628k 47k 13.47
Cempra 0.0 $7.0k 2.2k 3.15
Guidewire Software (GWRE) 0.0 $188k 2.4k 78.95
Homestreet (HMST) 0.0 $486k 18k 26.96
Pimco Total Return Etf totl (BOND) 0.0 $2.1M 20k 106.74
Proto Labs (PRLB) 0.0 $1.6M 19k 83.33
Yelp Inc cl a (YELP) 0.0 $3.0M 59k 51.28
Brightcove (BCOV) 0.0 $213k 30k 7.18
Renewable Energy 0.0 $365k 30k 12.16
Doubleline Opportunistic Cr (DBL) 0.0 $71k 3.0k 24.01
Rexnord 0.0 $1.4M 78k 18.18
Vocera Communications 0.0 $479k 22k 22.22
Regional Management (RM) 0.0 $214k 8.8k 24.48
SELECT INCOME REIT COM SH BEN int 0.0 $1.1M 49k 23.38
Franklin Financial Networ 0.0 $341k 9.7k 35.31
Chemocentryx 0.0 $159k 21k 7.42
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $62k 2.9k 21.50
Epam Systems (EPAM) 0.0 $3.3M 37k 87.99
Wmi Holdings 0.0 $151k 164k 0.92
Fnb Bncrp 0.0 $182k 5.3k 34.21
Retail Properties Of America 0.0 $221k 16k 13.46
Rowan Companies 0.0 $3.3M 254k 12.86
Ishares Trust Barclays (GNMA) 0.0 $317k 6.3k 49.98
Mannatech (MTEX) 0.0 $7.0k 474.00 14.77
Powershares Exchange 0.0 $259k 7.8k 33.23
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $24k 783.00 30.65
Ishares Tr cmn (GOVT) 0.0 $23k 926.00 24.84
Caesar Stone Sdot Yam (CSTE) 0.0 $503k 17k 29.80
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.3M 266k 8.79
Ishares Tr aaa a rated cp (QLTA) 0.0 $18k 332.00 54.22
Gaslog 0.0 $586k 30k 19.32
Natural Health Trends Cor (NHTC) 0.0 $152k 6.4k 23.85
Popular (BPOP) 0.0 $107k 3.0k 35.91
Pdc Energy 0.0 $2.4M 50k 48.39
Resolute Fst Prods In 0.0 $5.0k 970.00 5.15
Fiesta Restaurant 0.0 $384k 20k 18.87
Blucora 0.0 $815k 32k 25.45
Lpl Financial Holdings (LPLA) 0.0 $188k 2.8k 66.67
Matson (MATX) 0.0 $940k 33k 28.30
Proofpoint 0.0 $2.9M 33k 87.13
Pimco Dynamic Incm Fund (PDI) 0.0 $207k 6.7k 30.93
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $2.4M 111k 21.25
Wageworks 0.0 $1.7M 30k 58.06
Oaktree Cap 0.0 $231k 4.9k 46.88
Carlyle Group 0.0 $62k 2.6k 23.74
stock 0.0 $344k 5.3k 65.57
Supernus Pharmaceuticals (SUPN) 0.0 $1.5M 36k 41.67
Mrc Global Inc cmn (MRC) 0.0 $1.2M 68k 17.50
Western Asset Mortgage cmn 0.0 $337k 32k 10.38
Ares Coml Real Estate (ACRE) 0.0 $312k 24k 13.13
Forum Energy Technolo 0.0 $860k 54k 15.88
Tillys (TLYS) 0.0 $10k 862.00 11.60
Exa 0.0 $306k 13k 24.24
Tcp Capital 0.0 $34k 1.7k 19.74
Tronox 0.0 $1.0M 48k 21.06
Pioneer Energy Services 0.0 $166k 65k 2.56
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $35k 1.5k 23.60
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.0k 214.00 23.36
Kcap Financial 0.0 $9.0k 2.5k 3.54
Tesaro 0.0 $260k 1.9k 136.36
Ishares Inc emrgmkt dividx (DVYE) 0.0 $131k 3.2k 41.48
Claymore Etf gug blt2017 hy 0.0 $62k 2.4k 25.55
Eqt Midstream Partners 0.0 $272k 3.6k 75.17
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.2M 56k 21.51
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.0M 94k 21.19
Global X Fds glbl x mlp etf 0.0 $3.0k 329.00 9.12
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $37k 1.0k 37.00
Puma Biotechnology (PBYI) 0.0 $2.6M 22k 119.72
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $43k 1.1k 37.92
Ishares Inc etf (HYXU) 0.0 $26k 489.00 53.17
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $642k 25k 25.33
Exchange Traded Concepts Tr sust no am oil 0.0 $47k 2.4k 19.79
Customers Ban (CUBI) 0.0 $765k 21k 36.59
Dht Holdings (DHT) 0.0 $258k 66k 3.90
Sarepta Therapeutics (SRPT) 0.0 $2.8M 45k 62.50
Gentherm (THRM) 0.0 $1.0M 28k 36.14
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.0k 147.00 27.21
National Bank Hldgsk (NBHC) 0.0 $665k 19k 35.89
Bloomin Brands (BLMN) 0.0 $1.3M 72k 17.62
Chuys Hldgs (CHUY) 0.0 $3.0M 143k 21.12
Del Friscos Restaurant 0.0 $2.6M 174k 14.63
Hometrust Bancshares (HTBI) 0.0 $345k 14k 25.30
Natural Grocers By Vitamin C (NGVC) 0.0 $6.0k 1.0k 5.75
Tile Shop Hldgs (TTSH) 0.0 $408k 32k 12.75
Wp Carey (WPC) 0.0 $403k 6.0k 67.46
Palo Alto Networks (PANW) 0.0 $496k 3.5k 140.94
Tenet Healthcare Corporation (THC) 0.0 $2.9M 178k 16.45
Federated National Holding C 0.0 $179k 11k 15.67
Sandstorm Gold (SAND) 0.0 $740k 163k 4.54
Capit Bk Fin A 0.0 $873k 21k 41.25
Geospace Technologies (GEOS) 0.0 $217k 12k 17.47
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $24k 744.00 32.26
Beazer Homes Usa (BZH) 0.0 $464k 25k 18.79
Axogen (AXGN) 0.0 $442k 23k 19.32
Flagstar Ban 0.0 $587k 17k 35.49
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.0k 87.00 34.48
Unknown 0.0 $26k 2.8k 9.43
Ryman Hospitality Pptys (RHP) 0.0 $2.1M 34k 61.59
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $4.0k 223.00 17.94
Alps Etf sectr div dogs (SDOG) 0.0 $4.0k 88.00 45.45
Summit Midstream Partners 0.0 $46k 2.3k 19.90
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $74k 2.8k 26.74
Hyster Yale Materials Handling (HY) 0.0 $604k 7.9k 76.49
Qualys (QLYS) 0.0 $1.5M 24k 60.61
Dynegy 0.0 $850k 87k 9.79
Ishares Em Corp Bond etf (CEMB) 0.0 $202k 3.9k 51.56
Israel Chemicals 0.0 $1.0M 229k 4.43
Stratasys (SSYS) 0.0 $753k 37k 20.55
Asml Holding (ASML) 0.0 $1.0k 8.00 125.00
Sanmina (SANM) 0.0 $1.9M 56k 34.48
Wpp Plc- (WPP) 0.0 $6.0k 65.00 92.31
Prothena (PRTA) 0.0 $1.8M 28k 64.72
Altisource Residential Corp cl b 0.0 $443k 40k 10.99
Ambarella (AMBA) 0.0 $1.3M 25k 53.19
Berry Plastics (BERY) 0.0 $277k 4.9k 56.34
Mplx (MPLX) 0.0 $401k 12k 34.99
Powershares S&p 500 0.0 $1.8M 44k 41.01
Whitehorse Finance (WHF) 0.0 $14k 816.00 17.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.7M 43k 64.17
WESTERN GAS EQUITY Partners 0.0 $282k 6.8k 41.20
Realogy Hldgs (HOUS) 0.0 $4.0k 112.00 35.71
Diamondback Energy (FANG) 0.0 $670k 6.8k 98.47
Ofs Capital (OFS) 0.0 $1.0k 77.00 12.99
Stellus Capital Investment (SCM) 0.0 $9.0k 662.00 13.60
Alon Usa Partners Lp ut ltdpart int 0.0 $22k 2.0k 11.28
Amira Nature Foods 0.0 $2.1M 341k 6.02
Delek Logistics Partners (DKL) 0.0 $24k 761.00 31.54
Southcross Energy Partners L 0.0 $1.0k 422.00 2.37
Intercept Pharmaceuticals In 0.0 $44k 764.00 57.59
Malvern Ban 0.0 $166k 6.3k 26.36
Shutterstock (SSTK) 0.0 $569k 15k 38.46
United Ins Hldgs (ACIC) 0.0 $277k 17k 16.10
Luxfer Holdings 0.0 $1.0M 83k 12.45
Arc Document Solutions (ARC) 0.0 $10k 2.5k 4.07
Northfield Bancorp (NFBK) 0.0 $576k 33k 17.51
Ishares Core Intl Stock Etf core (IXUS) 0.0 $301k 4.9k 60.92
Accelr8 Technology 0.0 $478k 21k 22.46
Allianzgi Conv & Inc Fd taxable cef 0.0 $11k 1.6k 6.96
Monroe Cap (MRCC) 0.0 $11k 738.00 14.91
Ishares Inc msci frntr 100 (FM) 0.0 $81k 2.6k 31.25
Organovo Holdings 0.0 $181k 84k 2.16
Prudential Gl Sh Dur Hi Yld 0.0 $6.0k 403.00 14.89
Ishares Inc msci world idx (URTH) 0.0 $511k 6.1k 84.17
REPCOM cla 0.0 $910k 11k 83.97
Ishares Tr core strm usbd (ISTB) 0.0 $11k 227.00 48.46
Washingtonfirst Bankshares, In c 0.0 $304k 8.5k 35.90
Granite Real Estate (GRP.U) 0.0 $1.6M 39k 40.46
Destination Xl (DXLG) 0.0 $1.0k 563.00 1.78
Asanko Gold 0.0 $11k 11k 0.98
Boise Cascade (BCC) 0.0 $1.1M 30k 35.71
Enanta Pharmaceuticals (ENTA) 0.0 $556k 12k 46.41
Model N (MODN) 0.0 $291k 20k 14.90
Allianzgi Conv & Income Fd I 0.0 $21k 3.3k 6.31
Artisan Partners (APAM) 0.0 $1.2M 35k 35.71
Pimco Dynamic Credit Income other 0.0 $6.0k 275.00 21.82
Exone 0.0 $1.0k 103.00 9.71
Era 0.0 $205k 19k 11.03
Bright Horizons Fam Sol In D (BFAM) 0.0 $158k 1.8k 86.15
Norwegian Cruise Line Hldgs (NCLH) 0.0 $529k 8.3k 63.83
Usa Compression Partners (USAC) 0.0 $29k 1.8k 16.46
Gladstone Ld (LAND) 0.0 $8.4k 737.00 11.36
Cvr Refng 0.0 $45k 4.6k 9.89
Suncoke Energy Partners 0.0 $40k 2.2k 17.76
Atlas Financial Holdings 0.0 $183k 9.7k 18.83
Silver Spring Networks 0.0 $530k 33k 16.01
West 0.0 $797k 34k 23.50
HEALTH INSURANCE Common equity Innovations shares 0.0 $136k 9.4k 14.48
D First Tr Exchange-traded (FPE) 0.0 $7.0k 364.00 19.23
D Stemline Therapeutics 0.0 $219k 20k 11.25
Sotherly Hotels (SOHO) 0.0 $7.0k 1.2k 6.09
Ofg Ban (OFG) 0.0 $329k 36k 9.17
Garrison Capital 0.0 $999.440000 124.00 8.06
Dominion Diamond Corp foreign 0.0 $3.9M 276k 14.20
Orchid Is Cap 0.0 $325k 32k 10.09
Metropcs Communications (TMUS) 0.0 $1.7M 28k 60.98
Flexshares Tr qualt divd idx (QDF) 0.0 $5.0k 111.00 45.05
Highland Fds i hi ld iboxx srln 0.0 $129k 7.1k 18.25
Charter Fin. 0.0 $226k 12k 18.67
Ishares Morningstar (IYLD) 0.0 $46k 1.8k 25.63
Powershares Exchange 0.0 $1.4M 31k 43.89
Tetraphase Pharmaceuticals 0.0 $284k 41k 6.95
22nd Centy 0.0 $11k 4.0k 2.76
Spdr Ser Tr cmn (SMLV) 0.0 $25k 262.00 95.42
Five Oaks Investment 0.0 $7.0k 1.5k 4.53
Epizyme 0.0 $622k 32k 19.16
Hci (HCI) 0.0 $258k 6.7k 38.79
Liberty Global Inc C 0.0 $115k 3.6k 31.89
Fossil (FOSL) 0.0 $0 36k 0.00
Jamba 0.0 $9.0k 1.0k 8.96
Hannon Armstrong (HASI) 0.0 $964k 37k 25.81
Pacific Ethanol 0.0 $206k 37k 5.55
Insys Therapeutics 0.0 $217k 25k 8.76
Blackstone Mtg Tr (BXMT) 0.0 $132k 4.2k 31.23
Lyon William Homes cl a 0.0 $428k 19k 22.97
Ambac Finl (AMBC) 0.0 $582k 33k 17.41
Gigamon 0.0 $1.1M 28k 40.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $132k 2.9k 46.03
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.2M 24k 48.20
Doubleline Income Solutions (DSL) 0.0 $51k 2.4k 21.06
Armada Hoffler Pptys (AHH) 0.0 $471k 35k 13.32
Seaworld Entertainment (PRKS) 0.0 $843k 53k 15.87
Tg Therapeutics (TGTX) 0.0 $431k 36k 11.84
Sprint 0.0 $1.0M 130k 8.00
News Corp Class B cos (NWS) 0.0 $1.4M 98k 14.62
Blackhawk Network Hldgs Inc cl a 0.0 $1.8M 41k 43.48
Noodles & Co (NDLS) 0.0 $10k 2.2k 4.50
Advanced Emissions (ARQ) 0.0 $191k 18k 10.87
Taylor Morrison Hom (TMHC) 0.0 $1.2M 55k 21.98
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.9M 39k 47.42
Hd Supply 0.0 $195k 7.4k 26.32
Banc Of California (BANC) 0.0 $686k 33k 20.84
Evertec (EVTC) 0.0 $689k 43k 15.89
Emerge Energy Svcs 0.0 $11k 1.3k 8.43
Flaherty & Crumrine Dyn P (DFP) 0.0 $37k 1.4k 26.83
Hemisphere Media 0.0 $192k 16k 11.85
Guaranty Bancorp Del 0.0 $508k 18k 27.73
Global Brass & Coppr Hldgs I 0.0 $562k 17k 33.62
Orange Sa (ORAN) 0.0 $8.0k 501.00 15.97
National Resh Corp cl a (NRC) 0.0 $308k 8.3k 37.04
National Resh Corp cl b 0.0 $60k 1.1k 53.33
Tristate Capital Hldgs 0.0 $413k 18k 23.04
Esperion Therapeutics (ESPR) 0.0 $651k 13k 49.71
Therapeuticsmd 0.0 $531k 122k 4.36
Portola Pharmaceuticals 0.0 $2.3M 42k 54.06
Intelsat Sa 0.0 $141k 30k 4.72
Channeladvisor 0.0 $242k 21k 11.60
Cdw (CDW) 0.0 $402k 6.1k 66.43
Chimerix (CMRX) 0.0 $206k 39k 5.30
Ply Gem Holdings 0.0 $323k 19k 16.94
Tallgrass Energy Partners 0.0 $106k 2.2k 47.96
Servisfirst Bancshares (SFBS) 0.0 $1.4M 36k 38.99
Cytokinetics (CYTK) 0.0 $530k 33k 16.26
Ellington Residential Mortga reit (EARN) 0.0 $270k 19k 14.08
Independent Bank (IBTX) 0.0 $836k 14k 60.14
Pennymac Financial Service A 0.0 $229k 13k 17.51
Tableau Software Inc Cl A 0.0 $181k 2.4k 74.95
Nanostring Technologies (NSTGQ) 0.0 $276k 17k 16.04
First Tr Inter Duration Pfd & Income (FPF) 0.0 $7.0k 279.00 25.09
wisdomtreetrusdivd.. (DGRW) 0.0 $1.4M 38k 38.15
Ishares S&p Amt-free Municipal 0.0 $110k 4.3k 25.47
Aratana Therapeutics 0.0 $211k 34k 6.27
Dbx Etf Tr infrstr rev (RVNU) 0.0 $5.0k 169.00 29.59
Biotelemetry 0.0 $701k 21k 32.82
Spirit Realty reit 0.0 $129k 15k 8.57
Gogo (GOGO) 0.0 $549k 47k 11.70
Biosante Pharmaceuticals (ANIP) 0.0 $340k 6.4k 53.26
Flexshares Tr intl qltdv idx (IQDF) 0.0 $99k 3.8k 26.32
Ishares Tr msci usavalfct (VLUE) 0.0 $11k 138.00 79.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.6M 27k 95.67
Two Riv Ban 0.0 $999.780000 57.00 17.54
Ptc Therapeutics I (PTCT) 0.0 $622k 31k 20.14
Flexshares Tr int qltdvdynam (IQDY) 0.0 $6.0k 234.00 25.64
Masonite International 0.0 $1.5M 22k 69.38
Acceleron Pharma 0.0 $921k 25k 37.42
Murphy Usa (MUSA) 0.0 $3.7M 49k 74.07
Gugenheim Bulletshares 2022 Corp Bd 0.0 $3.0k 151.00 19.87
Control4 0.0 $546k 19k 29.57
Dean Foods Company 0.0 $2.2M 200k 10.90
Premier (PINC) 0.0 $131k 4.5k 29.20
Phillips 66 Partners 0.0 $176k 3.3k 52.66
Sprouts Fmrs Mkt (SFM) 0.0 $3.5M 186k 18.76
Intrexon 0.0 $70k 3.7k 19.02
Jones Energy Inc A 0.0 $11k 5.8k 1.89
Physicians Realty Trust 0.0 $2.7M 145k 18.75
Capitala Finance 0.0 $6.0k 679.00 8.84
Independence Realty Trust In (IRT) 0.0 $779k 77k 10.13
Global X Fds glb x mlp enr 0.0 $11k 800.00 13.75
Franks Intl N V 0.0 $213k 40k 5.32
Benefitfocus 0.0 $433k 13k 33.39
Straight Path Communic Cl B 0.0 $1.3M 7.4k 181.14
Fireeye 0.0 $105k 6.5k 16.29
Fox Factory Hldg (FOXF) 0.0 $1.2M 27k 43.23
Agios Pharmaceuticals (AGIO) 0.0 $98k 1.5k 66.89
Foundation Medicine 0.0 $472k 12k 40.35
American Homes 4 Rent-a reit (AMH) 0.0 $122k 7.9k 15.38
Conatus Pharmaceuticals 0.0 $2.9k 289.00 10.00
Oncomed Pharmaceuticals 0.0 $12k 2.8k 4.34
Third Point Reinsurance 0.0 $839k 54k 15.52
Yume 0.0 $999.730000 257.00 3.89
Owens Rlty Mtg 0.0 $204k 11k 18.39
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $21k 993.00 21.15
ardmore Shipping (ASC) 0.0 $196k 24k 8.20
Applied Optoelectronics (AAOI) 0.0 $3.4M 53k 64.67
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $470k 6.1k 77.09
Ring Energy (REI) 0.0 $537k 37k 14.41
Kkr Income Opportunities (KIO) 0.0 $28k 1.6k 17.24
Five Prime Therapeutics 0.0 $852k 21k 40.67
Nv5 Holding (NVEE) 0.0 $338k 6.2k 54.89
Ishares Tr 2018 cp tm etf 0.0 $43k 1.7k 25.47
Pattern Energy 0.0 $1.6M 66k 24.26
Travelzoo (TZOO) 0.0 $10k 1.0k 10.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $18k 521.00 34.55
Ishares Tr 2020 cp tm etf 0.0 $22k 853.00 25.79
Sirius Xm Holdings (SIRI) 0.0 $959k 172k 5.57
Noble Corp Plc equity 0.0 $852k 182k 4.68
Columbia Ppty Tr 0.0 $98k 4.0k 24.39
Advaxis 0.0 $121k 29k 4.18
Catchmark Timber Tr Inc cl a 0.0 $439k 35k 12.42
Seacoast Bkg Corp Fla (SBCF) 0.0 $776k 33k 23.84
Valero Energy Partners 0.0 $94k 2.1k 43.93
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $119k 5.6k 21.31
Potbelly (PBPB) 0.0 $253k 20k 12.64
Veeva Sys Inc cl a (VEEV) 0.0 $301k 5.3k 56.52
Eastman Kodak (KODK) 0.0 $10k 1.4k 7.39
58 Com Inc spon adr rep a 0.0 $1.6M 23k 71.43
Ftd Cos 0.0 $173k 13k 12.92
Gaming & Leisure Pptys (GLPI) 0.0 $249k 6.8k 36.82
Antero Res (AR) 0.0 $224k 11k 19.72
Caesars Acquisition Co cl a 0.0 $764k 36k 21.38
Ashford Hospitality Prime In 0.0 $266k 25k 10.60
Graham Hldgs (GHC) 0.0 $4.0M 6.8k 585.27
Autohome Inc- (ATHM) 0.0 $780k 13k 60.00
Eros International 0.0 $276k 19k 14.43
Essent (ESNT) 0.0 $2.3M 58k 40.54
Extended Stay America 0.0 $124k 6.2k 20.06
Fs Investment Corporation 0.0 $1.5M 175k 8.43
Hmh Holdings 0.0 $969k 80k 12.08
Chegg (CHGG) 0.0 $1.1M 72k 14.88
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $57k 1.2k 47.50
re Max Hldgs Inc cl a (RMAX) 0.0 $853k 13k 63.47
Brixmor Prty (BRX) 0.0 $390k 20k 19.11
Cherry Hill Mort (CHMI) 0.0 $162k 9.1k 17.67
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.5M 62k 24.70
Alliqua 0.0 $4.0k 10k 0.40
Qts Realty Trust 0.0 $2.0M 39k 51.81
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $120k 2.4k 50.29
Container Store (TCS) 0.0 $7.0k 1.6k 4.35
Burlington Stores (BURL) 0.0 $225k 2.3k 95.89
Commscope Hldg (COMM) 0.0 $262k 7.7k 34.21
Sp Plus 0.0 $528k 13k 39.54
Avianca Holdings Sa 0.0 $4.0k 473.00 8.46
Nmi Hldgs Inc cl a (NMIH) 0.0 $559k 46k 12.28
Macrogenics (MGNX) 0.0 $488k 27k 18.40
Marcus & Millichap (MMI) 0.0 $362k 13k 26.93
Adamis Pharmaceuticals Corp Com Stk 0.0 $9.0k 1.7k 5.28
Fidelity + Guaranty Life 0.0 $294k 9.3k 31.65
Aerie Pharmaceuticals 0.0 $1.2M 25k 48.77
Endurance Intl Group Hldgs I 0.0 $404k 49k 8.28
Karyopharm Therapeutics (KPTI) 0.0 $290k 26k 11.13
Alpine Total Dyn Fd New cefs 0.0 $27k 3.0k 9.12
Prudential Ban 0.0 $40k 2.2k 18.58
Oxford Immunotec Global 0.0 $293k 18k 16.69
Veracyte (VCYT) 0.0 $191k 22k 8.73
Santander Consumer Usa 0.0 $165k 11k 15.37
Tucows, Inc. Cmn Class A (TCX) 0.0 $401k 6.8k 59.10
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $656k 11k 59.42
Oci Partners 0.0 $21k 2.6k 8.13
Amc Entmt Hldgs Inc Cl A 0.0 $657k 45k 14.64
Dynagas Lng Partners (DLNG) 0.0 $44k 3.1k 14.04
Western Refng Logistics 0.0 $48k 1.9k 25.79
Fate Therapeutics (FATE) 0.0 $83k 21k 4.01
Sprague Res 0.0 $2.0k 80.00 25.00
Kindred Biosciences 0.0 $170k 22k 7.68
Gastar Exploration 0.0 $59k 67k 0.89
Waterstone Financial (WSBF) 0.0 $347k 18k 19.38
La Jolla Pharmaceuticl Com Par 0.0 $446k 13k 34.46
Guggenheim Bulletshares 2020 H mf 0.0 $555k 22k 24.96
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $48k 940.00 51.06
First Trust Global Tactical etp (FTGC) 0.0 $65k 3.3k 19.99
Fidelity msci hlth care i (FHLC) 0.0 $89k 2.2k 39.70
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $654k 16k 40.25
Par Petroleum (PARR) 0.0 $476k 23k 20.64
Fidelity msci energy idx (FENY) 0.0 $78k 4.1k 18.96
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $22k 879.00 25.03
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
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $12k 300.00 40.00
Xencor (XNCR) 0.0 $673k 30k 22.74
Fidelity msci matls index (FMAT) 0.0 $88k 2.7k 32.97
Fidelity msci finls idx (FNCL) 0.0 $92k 2.4k 37.97
Fidelity msci indl indx (FIDU) 0.0 $71k 1.9k 36.60
Fidelity msci info tech i (FTEC) 0.0 $37k 807.00 45.85
Fidelity consmr staples (FSTA) 0.0 $360k 11k 32.44
Fidelity msci utils index (FUTY) 0.0 $40k 1.1k 34.87
Fidelity Con Discret Etf (FDIS) 0.0 $31k 860.00 36.05
Retrophin 0.0 $725k 29k 24.98
Fidelity cmn (FCOM) 0.0 $6.0k 180.00 33.33
Knowles (KN) 0.0 $3.2M 195k 16.30
A10 Networks (ATEN) 0.0 $308k 41k 7.59
Achaogen 0.0 $432k 27k 16.02
Aerohive Networks 0.0 $8.0k 2.0k 4.01
Castlight Health 0.0 $237k 56k 4.26
Paylocity Holding Corporation (PCTY) 0.0 $1.0M 21k 48.95
Q2 Holdings (QTWO) 0.0 $1.0M 24k 41.76
Rsp Permian 0.0 $169k 5.0k 34.01
Trinet (TNET) 0.0 $1.2M 33k 36.36
Versartis 0.0 $41k 17k 2.48
Ultragenyx Pharmaceutical (RARE) 0.0 $1.6M 30k 53.34
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.8M 68k 26.17
Powershares International Buyba 0.0 $5.0k 150.00 33.33
Rice Energy 0.0 $208k 7.3k 28.45
Endo International 0.0 $2.5M 297k 8.40
New Media Inv Grp 0.0 $584k 40k 14.80
Enlink Midstream Ptrs 0.0 $203k 11k 17.86
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $33k 2.4k 13.66
Enlink Midstream (ENLC) 0.0 $115k 5.9k 19.61
Community Health Sys Inc New right 01/27/2016 0.0 $3.8k 383k 0.01
Heron Therapeutics (HRTX) 0.0 $556k 34k 16.27
Voya Financial (VOYA) 0.0 $298k 7.5k 39.88
Trevena 0.0 $9.0k 3.4k 2.67
Gtt Communications 0.0 $718k 23k 31.45
Coastway Ban 0.0 $3.2M 160k 19.85
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 $178k 11k 15.66
Amber Road 0.0 $58k 7.5k 7.73
Concert Pharmaceuticals I equity 0.0 $224k 15k 14.74
Tpg Specialty Lnding Inc equity 0.0 $43k 2.0k 21.98
Energous 0.0 $203k 16k 12.72
Glycomimetics (GLYC) 0.0 $11k 767.00 14.34
Cara Therapeutics (CARA) 0.0 $295k 21k 13.94
Continental Bldg Prods 0.0 $782k 30k 26.06
Inogen (INGN) 0.0 $868k 13k 66.67
Installed Bldg Prods (IBP) 0.0 $4.1M 63k 64.74
New Home 0.0 $9.0k 791.00 11.38
Varonis Sys (VRNS) 0.0 $436k 15k 29.41
National Gen Hldgs 0.0 $734k 40k 18.35
Malibu Boats (MBUU) 0.0 $509k 16k 31.40
I Shares 2019 Etf 0.0 $88k 3.4k 25.63
Wisdomtree Tr blmbg us bull (USDU) 0.0 $447k 17k 25.84
Ladder Capital Corp Class A (LADR) 0.0 $844k 61k 13.78
Ep Energy 0.0 $26k 7.9k 3.29
Revance Therapeutics (RVNC) 0.0 $499k 18k 27.83
Intra Cellular Therapies (ITCI) 0.0 $400k 25k 15.77
2u 0.0 $1.9M 33k 56.11
Genocea Biosciences 0.0 $26k 17k 1.55
Eagle Pharmaceuticals (EGRX) 0.0 $391k 6.5k 59.86
Flexion Therapeutics 0.0 $519k 22k 24.04
Ishares Msci Denmark Capped (EDEN) 0.0 $6.0k 81.00 74.07
Ishares Msci Finland Capped (EFNL) 0.0 $2.0k 59.00 33.90
Ignyta 0.0 $460k 37k 12.44
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $18k 750.00 24.00
Cm Fin 0.0 $999.900000 101.00 9.90
Voya Global Eq Div & Pr Opp (IGD) 0.0 $13k 1.6k 8.36
Voya Prime Rate Trust sh ben int 0.0 $43k 8.2k 5.27
Clifton Ban 0.0 $292k 18k 16.65
Pimco Exch Traded Fund (LDUR) 0.0 $6.0k 56.00 107.14
Akebia Therapeutics (AKBA) 0.0 $778k 35k 22.47
Bluerock Residential Growth Re 0.0 $237k 21k 11.21
Recro Pharma 0.0 $999.600000 140.00 7.14
Arcbest (ARCB) 0.0 $668k 20k 33.33
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $123k 11k 11.54
Lands' End (LE) 0.0 $82k 6.2k 13.35
Ishares Tr hdg msci eafe (HEFA) 0.0 $139k 4.8k 28.94
Now (DNOW) 0.0 $3.2M 237k 13.57
New York Reit 0.0 $44k 5.6k 7.86
Weatherford Intl Plc ord 0.0 $254k 54k 4.71
Rayonier Advanced Matls (RYAM) 0.0 $585k 33k 17.54
Spartannash (SPTN) 0.0 $758k 29k 26.44
Time 0.0 $0 76k 0.00
Ally Financial (ALLY) 0.0 $467k 19k 24.30
Dorian Lpg (LPG) 0.0 $12k 1.8k 6.85
Grubhub 0.0 $3.6M 69k 52.70
Inovio Pharmaceuticals 0.0 $401k 64k 6.28
La Quinta Holdings 0.0 $1.1M 60k 17.54
South State Corporation (SSB) 0.0 $1.9M 22k 87.96
Enable Midstream 0.0 $110k 6.9k 15.97
Zoe's Kitchen 0.0 $209k 16k 12.94
Bear State Financial 0.0 $221k 22k 10.19
City Office Reit (CIO) 0.0 $356k 26k 13.67
Parsley Energy Inc-class A 0.0 $263k 9.9k 26.49
Xcerra 0.0 $417k 42k 9.95
Fnf (FNF) 0.0 $357k 10k 35.09
Theravance Biopharma (TBPH) 0.0 $1.1M 31k 34.40
Timkensteel (MTUS) 0.0 $623k 31k 20.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $538k 15k 35.09
Sportsmans Whse Hldgs (SPWH) 0.0 $72k 21k 3.40
Caretrust Reit (CTRE) 0.0 $1.1M 57k 18.99
Turtle Beach 0.0 $5.0k 6.0k 0.83
Pbf Logistics Lp unit ltd ptnr 0.0 $35k 1.6k 21.62
Nextera Energy Partners (NEP) 0.0 $98k 2.5k 39.44
Voya Infrastructure Industrial & Materia (IDE) 0.0 $101k 6.2k 16.39
Rubicon Proj 0.0 $109k 28k 3.85
Radius Health 0.0 $1.0M 27k 38.54
Adamas Pharmaceuticals 0.0 $231k 12k 20.00
K2m Group Holdings 0.0 $598k 32k 18.52
Moelis & Co (MC) 0.0 $4.1M 95k 42.89
Opus Bank 0.0 $380k 16k 23.70
Bankwell Financial (BWFG) 0.0 $201k 5.5k 36.82
Zafgen 0.0 $1.0k 298.00 3.36
Five9 (FIVN) 0.0 $4.1M 171k 23.80
Spok Holdings (SPOK) 0.0 $273k 18k 15.36
Trecora Resources 0.0 $235k 18k 13.45
Mobileiron 0.0 $175k 48k 3.64
Ares Management Lp m 0.0 $46k 2.5k 18.52
Farmland Partners (FPI) 0.0 $254k 29k 8.86
Papa Murphys Hldgs 0.0 $6.0k 1.0k 6.00
Zendesk 0.0 $2.1M 74k 29.14
Truecar (TRUE) 0.0 $870k 55k 15.87
Tecogen (TGEN) 0.0 $7.0k 2.2k 3.17
Belmond 0.0 $891k 65k 13.64
Ardelyx (ARDX) 0.0 $173k 31k 5.57
Eclipse Resources 0.0 $202k 81k 2.50
Alder Biopharmaceuticals 0.0 $609k 49k 12.35
Heritage Ins Hldgs (HRTG) 0.0 $281k 21k 13.13
Paycom Software (PAYC) 0.0 $2.8M 37k 74.97
Vital Therapies 0.0 $2.0k 382.00 5.24
Century Communities (CCS) 0.0 $363k 15k 24.87
Viper Energy Partners 0.0 $65k 3.5k 18.59
Washington Prime (WB) 0.0 $1.2M 12k 98.54
Corium Intl 0.0 $227k 21k 10.82
Trinseo S A 0.0 $2.6M 34k 76.92
Foresight Energy Lp m 0.0 $8.0k 2.0k 4.04
Aspen Aerogels (ASPN) 0.0 $7.0k 1.6k 4.25
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $9.0k 825.00 10.91
Aldeyra Therapeutics (ALDX) 0.0 $12k 1.6k 7.44
Gaslog Partners 0.0 $188k 8.1k 23.19
Alcentra Cap 0.0 $1.0k 95.00 10.53
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $29k 1.6k 18.11
Equity Commonwealth (EQC) 0.0 $117k 3.9k 30.37
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $768k 45k 17.18
Ishares Tr core msci euro (IEUR) 0.0 $13k 268.00 48.51
Ishares Tr core tl usd bd (IUSB) 0.0 $31k 606.00 51.16
Servicemaster Global 0.0 $218k 4.6k 47.52
First Mid Ill Bancshares (FMBH) 0.0 $264k 6.8k 38.62
Kite Rlty Group Tr (KRG) 0.0 $1.3M 65k 20.57
Veritiv Corp - When Issued 0.0 $0 9.4k 0.00
Investar Holding (ISTR) 0.0 $202k 8.3k 24.36
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $272k 7.6k 35.97
Meridian Ban 0.0 $676k 36k 18.78
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $4.0k 127.00 31.50
Ishares Tr unit 0.0 $1.0k 40.00 25.00
Ishares Tr core div grwth (DGRO) 0.0 $251k 7.7k 32.50
Civitas Solutions 0.0 $3.2M 178k 18.09
Actua Corporation 0.0 $390k 25k 15.40
Vectrus (VVX) 0.0 $276k 8.8k 31.45
Lo (LOCO) 0.0 $207k 18k 11.86
Sage Therapeutics (SAGE) 0.0 $1.7M 27k 62.29
Westlake Chemical Partners master ltd part (WLKP) 0.0 $11k 485.00 22.68
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $699k 56k 12.43
Hyde Park Bancorp, Mhc 0.0 $353k 18k 19.29
Deutsche Strategic Municipal Income Trust 0.0 $18k 1.5k 11.93
Healthequity (HQY) 0.0 $1.9M 38k 50.45
Terraform Power 0.0 $841k 65k 12.86
Horizon Pharma 0.0 $1.6M 124k 12.68
Eldorado Resorts 0.0 $871k 34k 25.72
Otonomy 0.0 $3.0k 982.00 3.05
Cone Midstream Partners 0.0 $31k 1.9k 16.00
Townsquare Media Inc cl a (TSQ) 0.0 $1.0k 97.00 10.31
Rci Hospitality Hldgs (RICK) 0.0 $199k 8.2k 24.18
T2 Biosystems 0.0 $999.600000 340.00 2.94
Advanced Drain Sys Inc Del (WMS) 0.0 $562k 28k 20.23
Amphastar Pharmaceuticals (AMPH) 0.0 $506k 29k 17.71
Green Ban 0.0 $376k 16k 23.33
Immune Design 0.0 $149k 15k 10.05
Intersect Ent 0.0 $625k 20k 31.35
Loxo Oncology 0.0 $1.6M 18k 92.22
Ocular Therapeutix (OCUL) 0.0 $8.0k 1.3k 5.93
Ryerson Tull (RYI) 0.0 $12k 1.1k 11.27
Spark Energy Inc-class A 0.0 $154k 10k 14.88
Trupanion (TRUP) 0.0 $477k 18k 26.43
Ishares Tr Global Reit Etf (REET) 0.0 $6.0k 227.00 26.43
Smart & Final Stores 0.0 $163k 21k 7.89
Ishares 2020 Amt-free Muni Bond Etf 0.0 $77k 3.0k 25.68
Assembly Biosciences 0.0 $384k 11k 34.79
Minerva Neurosciences 0.0 $192k 25k 7.67
Sunshine Ban 0.0 $166k 6.9k 24.04
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $11k 206.00 53.40
New Residential Investment (RITM) 0.0 $232k 14k 16.74
Pra (PRAA) 0.0 $868k 35k 24.69
Travelport Worldwide 0.0 $1.4M 90k 15.43
Deep Value Etf deep value etf (DEEP) 0.0 $43k 1.4k 29.70
Dynavax Technologies (DVAX) 0.0 $1.0M 48k 21.66
Paratek Pharmaceuticals 0.0 $457k 18k 24.93
Entegra Financial Corp Restric 0.0 $116k 4.6k 25.27
Suno (SUN) 0.0 $214k 6.9k 31.08
Crossamerica Partners (CAPL) 0.0 $40k 1.5k 27.03
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $572k 23k 25.39
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $560k 22k 25.26
Ishares Tr dec 18 cp term 0.0 $38k 1.5k 25.27
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $323k 4.2k 76.98
Dominion Mid Stream 0.0 $98k 3.1k 31.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 2.8M 0.00
Vwr Corp cash securities 0.0 $134k 4.0k 33.16
Cimpress N V Shs Euro 0.0 $1.6M 18k 90.91
Csi Compress 0.0 $10k 1.8k 5.49
Enova Intl (ENVA) 0.0 $356k 26k 13.65
Liberty Broadband Cl C (LBRDK) 0.0 $66k 597.00 111.11
New Senior Inv Grp 0.0 $609k 66k 9.28
Calithera Biosciences 0.0 $384k 24k 15.97
Liberty Broadband Corporation (LBRDA) 0.0 $0 5.7k 0.00
Boot Barn Hldgs (BOOT) 0.0 $10k 1.1k 9.20
Hubspot (HUBS) 0.0 $2.2M 26k 84.04
Kimball Electronics (KE) 0.0 $448k 21k 21.70
Hortonworks 0.0 $663k 39k 16.82
Juno Therapeutics 0.0 $148k 3.3k 44.94
On Deck Capital 0.0 $194k 43k 4.54
Healthcare Tr Amer Inc cl a 0.0 $424k 14k 29.82
Second Sight Med Prods 0.0 $8.0k 6.3k 1.28
Fidelity ltd trm bd etf (FLTB) 0.0 $1.1M 22k 50.46
Landmark Infrastructure 0.0 $92k 4.2k 21.74
Frp Holdings (FRPH) 0.0 $166k 3.6k 45.59
Antero Midstream Prtnrs Lp master ltd part 0.0 $182k 5.8k 31.49
Paramount Group Inc reit (PGRE) 0.0 $345k 22k 15.95
Shell Midstream Prtnrs master ltd part 0.0 $158k 5.7k 27.75
Upland Software (UPLD) 0.0 $143k 6.8k 21.16
Cornerstone Total Rtrn Fd In (CRF) 0.0 $16k 1.1k 14.57
Outfront Media (OUT) 0.0 $110k 4.4k 25.18
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.1M 77k 52.63
Fibrogen (FGEN) 0.0 $3.6M 50k 71.43
Zayo Group Hldgs 0.0 $293k 9.0k 32.61
Rice Midstream Partners Lp unit ltd partn 0.0 $53k 2.5k 21.04
Ashford (AINC) 0.0 $9.0k 153.00 58.82
Axalta Coating Sys (AXTA) 0.0 $277k 9.7k 28.57
Cornerstone Strategic Value (CLM) 0.0 $30k 2.0k 15.00
Ishares Tr msci norway etf (ENOR) 0.0 $0 18.00 0.00
Ishares Tr liquid inc etf (ICSH) 0.0 $191k 3.8k 50.04
Vericel (VCEL) 0.0 $15k 2.5k 5.91
Aac Holdings 0.0 $13k 1.3k 10.03
Biotime Inc wts oct 1 18 0.0 $0 221.00 0.00
Fifth Str Asset Mgmt 0.0 $8.0k 2.1k 3.84
Triumph Ban (TFIN) 0.0 $447k 14k 32.08
Diplomat Pharmacy 0.0 $768k 37k 20.62
Wayfair (W) 0.0 $181k 2.7k 67.44
Bellicum Pharma 0.0 $258k 23k 11.33
Om Asset Management 0.0 $828k 55k 14.95
Lendingclub 0.0 $1.4M 232k 6.10
Atara Biotherapeutics 0.0 $341k 20k 16.80
Coherus Biosciences (CHRS) 0.0 $408k 31k 13.30
Dermira 0.0 $795k 29k 27.17
Freshpet (FRPT) 0.0 $317k 20k 15.66
Habit Restaurants Inc/the-a 0.0 $312k 17k 18.52
Neff Corp-class A 0.0 $199k 8.1k 24.62
Nevro (NVRO) 0.0 $2.0M 21k 93.02
Pra Health Sciences 0.0 $2.9M 37k 78.95
Sientra 0.0 $193k 13k 14.99
State National Cos 0.0 $484k 23k 21.13
Store Capital Corp reit 0.0 $144k 5.8k 24.85
Vivint Solar 0.0 $12k 3.4k 3.50
Woori Bank Spons 0.0 $2.0k 49.00 40.82
Veritex Hldgs (VBTX) 0.0 $358k 13k 26.67
Newtek Business Svcs (NEWT) 0.0 $22k 1.2k 18.66
Tree (TREE) 0.0 $1.2M 5.0k 245.45
Blackrock Science & (BST) 0.0 $6.0k 252.00 23.81
Alps Etf Tr med breakthgh (SBIO) 0.0 $33k 1.1k 31.40
Nexgen Energy (NXE) 0.0 $679k 306k 2.22
Green Brick Partners (GRBK) 0.0 $204k 21k 9.90
Workiva Inc equity us cm (WK) 0.0 $3.1M 148k 21.12
Sonus Networ Ord 0.0 $299k 39k 7.63
First Fndtn (FFWM) 0.0 $405k 22k 18.04
Usd Partners (USDP) 0.0 $10k 946.00 10.57
Powershares Act Mang Comm Fd db opt yld div 0.0 $401k 24k 16.86
Williams Partners 0.0 $48k 1.2k 38.52
Beneficial Ban 0.0 $868k 52k 16.58
Legacytexas Financial 0.0 $1.5M 36k 41.10
Genesis Healthcare Inc Cl A (GENN) 0.0 $7.0k 5.9k 1.18
Fidelity corp bond etf (FCOR) 0.0 $156k 3.1k 50.72
Fidelity Bond Etf (FBND) 0.0 $926k 18k 50.30
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $997k 17k 57.89
Etfis Ser Tr I infrac act m 0.0 $16k 1.7k 9.23
Ishares Tr Dec 2020 0.0 $95k 3.7k 25.65
Zillow Group Inc Cl A (ZG) 0.0 $49k 1.2k 40.16
Goldmansachsbdc (GSBD) 0.0 $20k 875.00 22.86
Vistaoutdoor (VSTO) 0.0 $1.0M 44k 22.96
Spark Therapeutics 0.0 $1.8M 20k 88.90
Engility Hldgs 0.0 $505k 15k 34.35
Inovalon Holdings Inc Cl A 0.0 $863k 50k 17.12
Box Inc cl a (BOX) 0.0 $1.3M 64k 20.00
Xenia Hotels & Resorts (XHR) 0.0 $1.8M 85k 20.96
Entellus Medical Cm 0.0 $200k 11k 18.09
Doubleline Total Etf etf (TOTL) 0.0 $2.7M 54k 49.27
Dawson Geophysical (DWSN) 0.0 $1.0k 258.00 3.88
Hrg 0.0 $1.4M 92k 15.61
Shake Shack Inc cl a (SHAK) 0.0 $574k 17k 33.29
Summit Matls Inc cl a (SUM) 0.0 $2.9M 81k 35.71
Ishares Tr Exponential Technologies Etf (XT) 0.0 $9.0k 272.00 33.09
Invitae (NVTAQ) 0.0 $300k 33k 9.22
First Northwest Ban (FNWB) 0.0 $168k 9.8k 17.16
Chimera Investment Corp etf 0.0 $129k 6.8k 18.98
Nexpoint Residential Tr (NXRT) 0.0 $350k 15k 23.45
Easterly Government Properti reit (DEA) 0.0 $629k 28k 22.35
Great Ajax Corp reit (AJX) 0.0 $219k 16k 14.11
Jernigan Cap 0.0 $215k 11k 20.47
Virtu Financial Inc Class A (VIRT) 0.0 $400k 23k 17.54
Windstream Holdings 0.0 $265k 151k 1.75
Dhi (DHX) 0.0 $2.7k 704.00 3.79
Aerojet Rocketdy 0.0 $1.9M 54k 34.99
Fidelity msci rl est etf (FREL) 0.0 $261k 11k 24.25
Ishares Tr int dev mom fc (IMTM) 0.0 $34k 1.1k 29.96
Proshares Tr mdcp 400 divid (REGL) 0.0 $275k 5.3k 52.28
Fortress Biotech 0.0 $41k 9.4k 4.36
Paragon Commercial Corporation 0.0 $228k 4.0k 56.60
Ishares Tr ibnd dec21 etf 0.0 $80k 3.2k 25.09
Proshares Tr russ 2000 divd (SMDV) 0.0 $284k 5.1k 56.16
Xbiotech (XBIT) 0.0 $9.0k 2.0k 4.52
Gannett 0.0 $783k 87k 9.00
Caleres (CAL) 0.0 $984k 32k 30.62
Topbuild (BLD) 0.0 $2.4M 28k 86.96
Etsy (ETSY) 0.0 $1.5M 90k 16.83
Gener8 Maritime 0.0 $187k 42k 4.47
Relx (RELX) 0.0 $7.0k 334.00 20.96
Abeona Therapeutics 0.0 $331k 20k 16.81
Aduro Biotech 0.0 $379k 35k 10.76
Alliance One Intl 0.0 $1.0k 81.00 12.35
Bojangles 0.0 $203k 15k 13.28
Fitbit 0.0 $965k 137k 7.06
Nrg Yield 0.0 $829k 44k 19.05
Party City Hold 0.0 $331k 24k 13.61
Eqt Gp Holdings Lp master ltd part 0.0 $241k 8.3k 29.00
Tallgrass Energy Gp Lp master ltd part 0.0 $138k 4.9k 28.17
Community Healthcare Tr (CHCT) 0.0 $420k 16k 26.69
Nrg Yield Inc Cl A New cs 0.0 $585k 31k 19.10
8point Energy Partners Lp ml 0.0 $36k 2.4k 14.84
Kearny Finl Corp Md (KRNY) 0.0 $982k 64k 15.36
Apple Hospitality Reit (APLE) 0.0 $134k 7.1k 18.96
Essendant 0.0 $408k 31k 13.33
Godaddy Inc cl a (GDDY) 0.0 $238k 5.5k 43.46
National Storage Affiliates shs ben int (NSA) 0.0 $824k 34k 24.20
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $739k 36k 20.83
Wingstop (WING) 0.0 $735k 22k 33.22
Babcock & Wilcox Enterprises 0.0 $88k 26k 3.36
Horizon Global Corporation 0.0 $343k 20k 17.24
Alarm Com Hldgs (ALRM) 0.0 $734k 16k 45.36
Seres Therapeutics (MCRB) 0.0 $269k 17k 15.78
Univar 0.0 $123k 4.3k 28.88
Lexicon Pharmaceuticals (LXRX) 0.0 $439k 35k 12.39
Black Stone Minerals (BSM) 0.0 $104k 6.0k 17.34
Invuity 0.0 $12k 1.3k 9.13
Crh Medical Corp cs 0.0 $65k 25k 2.61
Teladoc (TDOC) 0.0 $1.4M 41k 33.15
Zogenix 0.0 $711k 20k 35.06
Black Knight Finl Svcs Inc cl a 0.0 $182k 4.8k 37.74
Mindbody 0.0 $818k 32k 25.69
Appfolio (APPF) 0.0 $336k 7.1k 47.29
Evolent Health (EVH) 0.0 $722k 41k 17.82
Del Taco Restaurants 0.0 $398k 25k 15.83
Fairmount Santrol Holdings 0.0 $582k 123k 4.75
Anthem Inc conv p 0.0 $10k 200.00 50.00
Fortress Trans Infrst Invs L 0.0 $5.0k 291.00 17.18
Peoples Utah Ban 0.0 $376k 12k 32.01
Pieris Pharmaceuticals 0.0 $175k 31k 5.70
Glaukos (GKOS) 0.0 $693k 22k 31.25
Blueprint Medicines (BPMC) 0.0 $2.1M 29k 69.81
Corindus Vascular Robotics I 0.0 $58k 38k 1.52
Fogo De Chao 0.0 $13k 1.0k 12.51
Milacron Holdings 0.0 $706k 42k 16.96
Civeo 0.0 $23k 4.8k 4.88
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $2.6k 256.00 10.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $186k 18k 10.23
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $492k 27k 18.01
Axovant Sciences 0.0 $162k 24k 6.75
Corbus Pharmaceuticals Hldgs 0.0 $248k 35k 7.06
Green Plains Partners 0.0 $999.920000 58.00 17.24
Alamos Gold Inc New Class A (AGI) 0.0 $1.7M 257k 6.64
Acxiom 0.0 $5.0k 216.00 23.15
Armour Residential Reit Inc Re 0.0 $795k 29k 27.07
Vareit, Inc reits 0.0 $579k 69k 8.35
Viavi Solutions Inc equities (VIAV) 0.0 $1.6M 173k 9.47
Seaspine Holdings 0.0 $2.5M 236k 10.64
Tier Reit 0.0 $687k 37k 18.37
First Guaranty Bancshares (FGBI) 0.0 $155k 5.7k 27.27
Ishares Tr 0.0 $92k 3.7k 24.92
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $361k 9.0k 40.27
J Alexanders Holding 0.0 $64k 5.3k 12.08
Lumentum Hldgs (LITE) 0.0 $2.5M 46k 54.43
Spx Flow 0.0 $1.0M 32k 32.79
National Western Life (NWLI) 0.0 $621k 1.8k 346.15
Barnes & Noble Ed 0.0 $203k 32k 6.34
Nantkwest 0.0 $114k 20k 5.65
Terraform Global 0.0 $353k 75k 4.69
Ooma (OOMA) 0.0 $161k 15k 10.40
Fqf Tr 0.0 $805k 27k 30.25
First Busey Corp Class A Common (BUSE) 0.0 $871k 28k 31.39
Golden Entmt (GDEN) 0.0 $212k 8.9k 23.93
Amplify Snack Brands 0.0 $203k 29k 7.03
Sunrun (RUN) 0.0 $369k 67k 5.51
Msg Network Inc cl a 0.0 $1.0M 45k 22.73
Everi Hldgs (EVRI) 0.0 $385k 50k 7.65
Blue Buffalo Pet Prods 0.0 $186k 6.3k 29.41
Live Oak Bancshares (LOB) 0.0 $413k 18k 23.37
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $87k 1.7k 51.60
Resource Cap 0.0 $318k 29k 10.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.7M 36k 46.31
Pjt Partners (PJT) 0.0 $507k 13k 38.40
Cnx Coal Resources 0.0 $999.680000 64.00 15.62
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $20k 925.00 21.62
Aimmune Therapeutics 0.0 $674k 27k 24.78
Madison Square Garden Cl A (MSGS) 0.0 $160k 768.00 208.33
Conformis 0.0 $7.0k 1.9k 3.70
Global Blood Therapeutics In 0.0 $886k 28k 31.20
Mcbc Holdings 0.0 $330k 16k 20.35
Natera (NTRA) 0.0 $330k 26k 12.77
Neos Therapeutics 0.0 $177k 19k 9.13
Planet Fitness Inc-cl A (PLNT) 0.0 $1.8M 66k 27.05
Rapid7 (RPD) 0.0 $1.1M 89k 12.66
Vtv Therapeutics Inc- Cl A 0.0 $12k 2.0k 6.15
Penumbra (PEN) 0.0 $2.0M 22k 90.41
Lindblad Expeditions Hldgs I (LIND) 0.0 $189k 18k 10.61
Conifer Holdings (CNFR) 0.0 $7.0k 1.1k 6.38
Zynerba Pharmaceuticals 0.0 $4.0k 503.00 7.95
Agrofresh Solutions 0.0 $30k 4.2k 7.08
Aqua Metals (AQMS) 0.0 $5.0k 773.00 6.47
Teligent 0.0 $234k 34k 6.81
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $6.0k 3.8k 1.59
Regenxbio Inc equity us cm (RGNX) 0.0 $695k 21k 33.11
Cushing Energy Income 0.0 $3.0k 387.00 7.75
Wright Medical Group Nv 0.0 $2.0M 76k 25.83
Ryanair Holdings (RYAAY) 0.0 $1.9M 17k 112.90
Provident Ban 0.0 $999.840000 48.00 20.83
B. Riley Financial (RILY) 0.0 $277k 17k 16.74
Quotient Technology 0.0 $882k 56k 15.72
Targacept Inc Conv Dtd convertible 0.0 $106k 1.3k 78.58
Goldman Sachs Etf Tr (GSLC) 0.0 $14k 283.00 49.47
Archrock (AROC) 0.0 $690k 55k 12.46
Csw Industrials (CSWI) 0.0 $499k 11k 44.20
Archrock Partners 0.0 $54k 3.7k 14.39
Pdvwireless 0.0 $231k 7.7k 30.01
Ionis Pharmaceuticals (IONS) 0.0 $213k 4.0k 52.88
Northstar Realty Europe 0.0 $520k 44k 11.80
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $6.0k 108.00 55.56
Rmr Group Inc cl a (RMR) 0.0 $0 6.0k 0.00
Performance Food (PFGC) 0.0 $1.8M 65k 28.20
First Data 0.0 $561k 31k 18.26
Match 0.0 $182k 7.9k 23.16
Forest City Realty Trust Inc Class A 0.0 $336k 13k 25.58
Crestwood Equity Partners master ltd part 0.0 $62k 2.4k 25.53
Pure Storage Inc - Class A (PSTG) 0.0 $1.2M 74k 15.93
Empire Resorts 0.0 $23k 1.0k 22.12
Corenergy Infrastructure Tr 0.0 $338k 9.6k 35.23
Anavex Life Sciences (AVXL) 0.0 $79k 19k 4.10
Global X Fds global x silver (SIL) 0.0 $2.0k 66.00 30.30
Ciner Res 0.0 $16k 635.00 25.20
Exterran 0.0 $793k 25k 31.61
Novocure Ltd ord (NVCR) 0.0 $891k 45k 19.81
Cpi Card 0.0 $3.0k 2.7k 1.11
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 44k 24.99
Square Inc cl a (SQ) 0.0 $334k 12k 28.57
Atlassian Corp Plc cl a 0.0 $1.0k 25.00 40.00
Cytomx Therapeutics (CTMX) 0.0 $417k 23k 18.12
Duluth Holdings (DLTH) 0.0 $1.9M 96k 20.00
Onemain Holdings (OMF) 0.0 $116k 4.1k 28.13
Instructure 0.0 $555k 17k 32.89
Advanced Accelerat spon ads each rep 2 ord 0.0 $0 6.00 0.00
Associated Cap Group Inc cl a (AC) 0.0 $194k 5.4k 35.79
Strongbridge Bioph shs usd 0.0 $136k 19k 7.14
Bmc Stk Hldgs 0.0 $1.1M 50k 21.32
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $443k 13k 34.86
Oppenheimer Rev Weighted Etf financials secto 0.0 $3.0k 50.00 60.00
Edge Therapeutics 0.0 $190k 18k 10.64
Scorpio Bulkers 0.0 $316k 45k 6.99
Aclaris Therapeutics (ACRS) 0.0 $458k 18k 26.02
Myokardia 0.0 $646k 15k 42.90
Surgery Partners (SGRY) 0.0 $169k 17k 10.22
Voyager Therapeutics (VYGR) 0.0 $268k 13k 20.60
Smartfinancial (SMBK) 0.0 $172k 7.1k 24.32
Real Estate Select Sect Spdr (XLRE) 0.0 $2.2M 68k 32.28
Oncocyte 0.0 $14k 1.9k 7.39
Innoviva (INVA) 0.0 $765k 60k 12.82
Frontline 0.0 $354k 59k 5.99
Kura Oncology (KURA) 0.0 $248k 17k 14.89
Tailored Brands 0.0 $545k 38k 14.31
Yirendai (YRD) 0.0 $23k 560.00 41.07
Wave Life Sciences (WVE) 0.0 $206k 9.3k 22.22
Ishares Tr core intl aggr (IAGG) 0.0 $26k 504.00 51.59
Platinum Group Metals 0.0 $2.0k 5.5k 0.36
Powershares Etf Trust Ii sp500 val fact 0.0 $1.0k 38.00 26.32
Spdr Ser Tr sp500 high div (SPYD) 0.0 $21k 586.00 35.84
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $297k 6.1k 48.66
Gcp Applied Technologies 0.0 $1.7M 54k 30.60
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $8.0k 327.00 24.46
Revolution Lighting Technolo 0.0 $8.0k 1.2k 6.87
Editas Medicine (EDIT) 0.0 $638k 27k 24.07
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.0k 633.00 4.74
Avexis 0.0 $1.8M 19k 96.83
Under Armour Inc Cl C (UA) 0.0 $3.0M 202k 14.64
Liberty Media Corp Del Com Ser 0.0 $0 169k 0.00
Syndax Pharmaceuticals (SNDX) 0.0 $8.0k 724.00 11.05
Pinnacle Entertainment 0.0 $981k 42k 23.44
Corvus Pharmaceuticals (CRVS) 0.0 $12k 731.00 16.42
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.4M 61k 23.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $22k 375.00 58.67
Hutchison China Meditech (HCM) 0.0 $2.8M 104k 27.27
Senseonics Hldgs (SENS) 0.0 $13k 4.0k 3.22
Viewray (VRAYQ) 0.0 $149k 26k 5.78
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $132k 5.5k 24.07
Market Vectors Etf Tr Oil Svcs 0.0 $102k 3.9k 26.08
Jpm Em Local Currency Bond Etf 0.0 $0 718k 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 12k 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $563k 11k 52.63
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 24k 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $45k 1.1k 40.27
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $4.0k 139.00 28.78
Vaneck Vectors Etf Tr (HYEM) 0.0 $27k 1.1k 24.82
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $4.0k 163.00 24.54
Spire (SR) 0.0 $2.6M 35k 74.69
Armstrong Flooring (AFIIQ) 0.0 $300k 19k 15.74
Strategy Shs ecol strat etf 0.0 $3.0k 75.00 40.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $5.0k 55.00 90.91
Adverum Biotechnologies 0.0 $1.0k 405.00 2.47
Novanta (NOVT) 0.0 $1.1M 24k 43.48
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $28k 1.4k 19.73
California Res Corp 0.0 $353k 34k 10.31
Mgm Growth Properties 0.0 $55k 1.8k 30.40
Etf Managers Tr purefunds ise cy 0.0 $8.0k 250.00 32.00
Proshares Tr short s&p 500 ne (SH) 0.0 $3.0k 100.00 30.00
Quorum Health 0.0 $2.0k 331.00 6.04
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $155k 10k 14.89
Ingevity (NGVT) 0.0 $2.0M 32k 62.33
Global Medical Reit (GMRE) 0.0 $151k 17k 8.79
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $205k 12k 17.51
Acacia Communications 0.0 $710k 15k 47.62
Atn Intl (ATNI) 0.0 $441k 8.3k 53.28
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.2M 53k 23.19
Secureworks Corp Cl A (SCWX) 0.0 $31k 2.5k 12.17
Tronc 0.0 $229k 16k 14.51
American Renal Associates Ho 0.0 $14k 933.00 15.01
Cotiviti Hldgs 0.0 $1.1M 29k 36.15
Global Wtr Res (GWRS) 0.0 $62k 6.6k 9.40
Ies Hldgs (IESC) 0.0 $11k 611.00 18.00
Intellia Therapeutics (NTLA) 0.0 $304k 12k 24.82
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $409k 13k 31.83
Overseas Shipholding Group I Cl A (OSG) 0.0 $8.0k 2.9k 2.75
Reata Pharmaceuticals Inc Cl A 0.0 $282k 9.1k 31.17
Siteone Landscape Supply (SITE) 0.0 $1.5M 26k 58.82
Turning Pt Brands (TPB) 0.0 $10k 564.00 17.73
Hertz Global Holdings 0.0 $967k 43k 22.47
Vaneck Vectors Etf Tr rare earth strat 0.0 $2.0k 75.00 26.67
Us Foods Hldg Corp call (USFD) 0.0 $207k 7.5k 27.78
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $120k 2.1k 56.95
Viveve Med 0.0 $999.680000 142.00 7.04
Herc Hldgs (HRI) 0.0 $920k 19k 48.94
Twilio Inc cl a (TWLO) 0.0 $965k 48k 20.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $122k 4.0k 30.35
Integer Hldgs (ITGR) 0.0 $1.2M 23k 51.13
Cardtronics Plc Shs Cl A 0.0 $795k 35k 22.96
Nexeo Solutions 0.0 $169k 24k 7.11
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $11k 125.00 88.00
Vaneck Vectors Russia Small-cap Etf etf 0.0 $160k 3.7k 42.68
Atkore Intl (ATKR) 0.0 $515k 26k 19.52
Axcelis Technologies (ACLS) 0.0 $651k 24k 27.50
Selecta Biosciences 0.0 $218k 12k 18.07
Nanthealth 0.0 $16k 4.0k 4.01
Resolute Energy 0.0 $503k 17k 29.51
Clearside Biomedical (CLSD) 0.0 $158k 18k 8.62
Harborone Ban 0.0 $228k 12k 18.50
Pulse Biosciences (PLSE) 0.0 $7.0k 387.00 18.09
Spring Bk Pharmaceuticals In 0.0 $10k 581.00 17.21
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $17k 695.00 24.46
Syros Pharmaceuticals 0.0 $102k 6.9k 14.89
Etf Managers Tr purefunds video 0.0 $135k 3.1k 44.26
Vaneck Vectors Etf Tr treas hedged hig 0.0 $11k 450.00 24.44
Comstock Resources (CRK) 0.0 $1.0k 153.00 6.54
Gaia (GAIA) 0.0 $9.0k 712.00 12.64
Triton International 0.0 $1.1M 33k 33.43
Madrigal Pharmaceuticals (MDGL) 0.0 $95k 2.2k 44.01
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $109k 3.4k 31.65
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $216k 7.7k 28.18
Dell Technologies Inc Class V equity 0.0 $124k 1.6k 76.49
Barings Corporate Investors (MCI) 0.0 $23k 1.5k 15.83
Barings Participation Inv (MPV) 0.0 $23k 1.6k 14.47
Commercehub Inc Com Ser C 0.0 $444k 21k 21.30
Firstcash 0.0 $2.4M 36k 68.18
Tivo Corp 0.0 $1.8M 89k 19.83
Washington Prime Group 0.0 $3.4M 408k 8.34
Advansix (ASIX) 0.0 $925k 23k 39.74
At Home Group 0.0 $46k 2.0k 22.62
Audentes Therapeutics 0.0 $358k 13k 28.23
Commercehub Inc Com Ser A 0.0 $260k 12k 22.26
Kadmon Hldgs 0.0 $1.0k 435.00 2.30
Medpace Hldgs (MEDP) 0.0 $203k 6.5k 31.50
Noble Midstream Partners Lp Com Unit Repst 0.0 $3.0k 67.00 44.78
Protagonist Therapeutics (PTGX) 0.0 $161k 8.9k 18.16
Tpi Composites (TPIC) 0.0 $217k 9.6k 22.67
Medequities Realty Trust reit 0.0 $304k 25k 11.96
Donnelley Finl Solutions (DFIN) 0.0 $579k 27k 21.39
Elf Beauty (ELF) 0.0 $383k 17k 22.33
Nutanix Inc cl a (NTNX) 0.0 $1.0M 46k 22.44
Donnelley R R & Sons Co when issued 0.0 $787k 55k 14.29
Eagle Bulk Shipping 0.0 $166k 36k 4.66
Halcon Res 0.0 $2.4M 351k 6.78
Nordic Amern Offshore Ltd call 0.0 $0 1.9k 0.00
Impinj (PI) 0.0 $576k 14k 41.43
Tactile Systems Technology, In (TCMD) 0.0 $229k 7.5k 30.70
Lsc Communications 0.0 $435k 26k 16.58
Cincinnati Bell 0.0 $633k 32k 19.71
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.4M 38k 36.54
Agnc Invt Corp Com reit (AGNC) 0.0 $300k 14k 21.55
Pendrell Corp Cl A 0.0 $9.0k 1.3k 7.11
Apptio Inc cl a 0.0 $339k 18k 18.50
Capstar Finl Hldgs 0.0 $182k 9.4k 19.30
Mtge Invt Corp Com reit 0.0 $636k 33k 19.25
Everbridge, Inc. Cmn (EVBG) 0.0 $370k 14k 26.36
Trade Desk (TTD) 0.0 $1.1M 19k 61.77
Verso Corp cl a 0.0 $110k 22k 5.11
Fulgent Genetics (FLGT) 0.0 $1.0k 180.00 5.56
Fb Finl (FBK) 0.0 $377k 10k 37.29
Tabula Rasa Healthcare 0.0 $213k 8.0k 26.59
Novan 0.0 $8.0k 1.4k 5.78
Parkway 0.0 $738k 32k 22.95
Halcon Res Corp *w exp 09/09/202 0.0 $14k 26k 0.53
Gemphire Therapeutics 0.0 $5.0k 509.00 9.82
Ishr Msci Singapore (EWS) 0.0 $712k 32k 22.22
Global Indemnity 0.0 $202k 4.8k 41.95
Liberty Ventures - Ser A 0.0 $172k 2.5k 68.97
Ishares Inc etp (EWT) 0.0 $9.0k 237.00 37.97
Ishares Inc etp (EWM) 0.0 $2.0k 60.00 33.33
Mortgage Reit Index real (REM) 0.0 $63k 1.3k 47.12
Fidelity low volity etf (FDLO) 0.0 $142k 5.0k 28.62
Albireo Pharma 0.0 $7.0k 348.00 20.11
Ishares Msci Russia Capped E ishrmscirub 0.0 $2.6M 78k 33.64
Leaf 0.0 $8.0k 1.2k 6.94
Sutherland Asset Management reit 0.0 $242k 15k 15.89
Ishares Msci Global Gold Min etp (RING) 0.0 $10k 556.00 17.99
Ishares Msci Italy Capped Et etp (EWI) 0.0 $152k 4.9k 31.25
Hostess Brands 0.0 $847k 62k 13.62
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $39k 1.3k 29.66
Centennial Resource Developmen cs 0.0 $111k 6.2k 17.92
Fidelity vlu factor etf (FVAL) 0.0 $3.0k 102.00 29.41
Fidelity qlty fctor etf (FQAL) 0.0 $3.0k 102.00 29.41
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.8M 52k 34.85
Western New England Ban (WNEB) 0.0 $269k 25k 10.87
Sandridge Energy (SD) 0.0 $2.0M 98k 20.02
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $118k 5.7k 20.83
Gramercy Property Trust 0.0 $3.7M 114k 32.26
Quality Care Properties 0.0 $3.3M 207k 15.87
Adient (ADNT) 0.0 $847k 10k 82.76
International Seaways (INSW) 0.0 $455k 23k 19.91
Microbot Med 0.0 $0 1.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $236k 6.7k 35.09
Liberty Expedia Holdings ser a 0.0 $75k 1.7k 44.44
Key Energy Svcs Inc Del 0.0 $12k 898.00 13.36
Gtx Inc Del 0.0 $12k 1.4k 8.80
Drive Shack (DSHK) 0.0 $225k 62k 3.61
Dmc Global (BOOM) 0.0 $212k 12k 17.30
Blackrock Debt Strat (DSU) 0.0 $0 32.00 0.00
Conduent Incorporate (CNDT) 0.0 $140k 8.9k 15.79
Cowen Group Inc New Cl A 0.0 $369k 21k 17.74
Smart Sand (SND) 0.0 $9.0k 1.4k 6.66
Forterra 0.0 $10k 2.1k 4.71
Athene Holding Ltd Cl A 0.0 $52k 937.00 55.21
Obalon Therapeutics 0.0 $10k 1.0k 9.70
Quantenna Communications 0.0 $292k 18k 16.73
Basic Energy Services 0.0 $282k 15k 19.19
Smith & Wesson Holding Corpora 0.0 $664k 44k 15.28
Camping World Hldgs (CWH) 0.0 $797k 20k 40.52
First Us Bancshares (FUSB) 0.0 $21k 1.9k 11.24
Arch Coal Inc cl a 0.0 $1.2M 16k 71.82
Rh (RH) 0.0 $1.1M 16k 70.15
Lci Industries (LCII) 0.0 $2.3M 18k 125.00
Acushnet Holdings Corp (GOLF) 0.0 $345k 20k 17.24
Extraction Oil And Gas 0.0 $81k 5.2k 15.45
Ichor Holdings (ICHR) 0.0 $376k 14k 26.90
Irhythm Technologies (IRTC) 0.0 $565k 11k 51.71
Mammoth Energy Svcs (TUSK) 0.0 $23k 1.4k 16.70
Midstates Pete Co Inc Com Par 0.0 $96k 6.1k 15.73
Wildhorse Resource Dev Corp 0.0 $275k 20k 13.99
Cascadian Therapeutics 0.0 $9.0k 2.1k 4.20
Tivity Health 0.0 $1.1M 28k 40.91
Advanced Disposal Services I 0.0 $869k 34k 25.31
Aquaventure Holdings 0.0 $129k 9.4k 13.73
Blackline (BL) 0.0 $451k 13k 33.93
Coupa Software 0.0 $765k 25k 31.26
Ra Pharmaceuticals 0.0 $165k 11k 14.64
Kalvista Pharmaceuticals (KALV) 0.0 $2.0k 231.00 8.66
Limbach Hldgs (LMB) 0.0 $34k 2.5k 13.48
Penn Va 0.0 $444k 11k 40.24
Everspin Technologies (MRAM) 0.0 $7.0k 392.00 17.86
Flamel Technologies Sa 0.0 $999.600000 140.00 7.14
Apollo Endosurgery 0.0 $1.0k 179.00 5.59
Vistra Energy (VST) 0.0 $214k 11k 18.71
Hilton Grand Vacations (HGV) 0.0 $129k 3.2k 40.98
Elkhorn Etf Tr lunt lw vl/hig 0.0 $79k 2.5k 31.23
Cti Biopharma 0.0 $1.0k 298.00 3.36
Lilis Energy 0.0 $61k 13k 4.58
R1 Rcm 0.0 $297k 80k 3.71
Colony Northstar 0.0 $472k 37k 12.65
Keane 0.0 $471k 28k 16.60
Varex Imaging (VREX) 0.0 $0 29k 0.00
Snap Inc cl a (SNAP) 0.0 $338k 22k 15.67
Uniti Group Inc Com reit (UNIT) 0.0 $3.6M 244k 14.62
Condor Hospitality reit 0.0 $7.0k 704.00 9.94
Src Energy 0.0 $1.5M 153k 9.66
Xperi 0.0 $937k 37k 25.21
Mannkind (MNKD) 0.0 $2.0k 881.00 2.27
Rev (REVG) 0.0 $334k 12k 28.42
Jagged Peak Energy 0.0 $680k 49k 13.76
Stone Energy 0.0 $450k 15k 29.39
Stone Energy Corp *w exp 02/28/202 0.0 $0 96.00 0.00
Jeld-wen Hldg (JELD) 0.0 $1.5M 43k 35.62
Alteryx 0.0 $144k 7.2k 20.05
Tellurian (TELL) 0.0 $528k 50k 10.66
Global Net Lease (GNL) 0.0 $1.1M 51k 21.91
Propetro Hldg (PUMP) 0.0 $344k 24k 14.12
Miragen Therapeutics 0.0 $6.0k 641.00 9.36
Foundation Building Materials 0.0 $180k 13k 13.89
Horizons Etf Tr I horizons nasdaq 0.0 $337k 14k 23.91
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $20k 1.0k 19.84
Invitation Homes (INVH) 0.0 $433k 19k 22.62
Ramaco Res 0.0 $9.0k 1.3k 6.81
J Jill Inc call 0.0 $7.0k 650.00 10.77
Laureate Education Inc cl a (LAUR) 0.0 $464k 32k 14.65
Mulesoft Inc cl a 0.0 $436k 22k 20.03
Meet 0.0 $196k 53k 3.72
Global X Fds us infr dev (PAVE) 0.0 $23k 1.5k 15.33
Axon Enterprise (AXON) 0.0 $895k 40k 22.57
Daseke 0.0 $239k 19k 12.87
Jounce Therapeutics 0.0 $187k 12k 15.36
Anaptysbio Inc Common (ANAB) 0.0 $338k 9.7k 34.72
Hamilton Lane Inc Common (HLNE) 0.0 $343k 13k 27.28
Perma-pipe International (PPIH) 0.0 $8.0k 965.00 8.29
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $156k 15k 10.36
Quantum Corp Dlt & Storage (QMCO) 0.0 $128k 18k 6.99
Energy Xxi Gulfcoast 0.0 $1.2M 110k 10.53
Candj Energy Svcs 0.0 $1.1M 36k 29.98
Presidio 0.0 $242k 17k 14.46
Kimbell Rty Partners Lp unit (KRP) 0.0 $999.700000 65.00 15.38
Nuveen Pfd & Income 2022 Ter 0.0 $94k 3.7k 25.39
Ni Hldgs (NODK) 0.0 $180k 9.9k 18.24
Energy Transfer Partners 0.0 $938k 51k 18.31
Wheeler Real Estate Investment Trust Inc cmn 0.0 $9.0k 810.00 11.11
Bonanza Creek Energy I 0.0 $526k 16k 33.01
Virtus Total Return Fund cf 0.0 $21k 1.6k 13.00
Earthstone Energy 0.0 $195k 17k 11.20
Silverbow Resources (SBOW) 0.0 $40k 1.7k 22.95
Arcelormittal Cl A Ny Registry (MT) 0.0 $22k 860.00 25.58
Arena Pharmaceuticals 0.0 $788k 30k 26.00
Neurometrix 0.0 $8.0k 4.0k 2.00
Altaba 0.0 $1.0k 20.00 50.00
Altice Usa Inc cl a (ATUS) 0.0 $634k 21k 30.00
Cloudera 0.0 $243k 15k 16.73
Floor & Decor Hldgs Inc cl a (FND) 0.0 $139k 3.1k 44.78
Iovance Biotherapeutics (IOVA) 0.0 $321k 41k 7.88
Schneider National Inc cl b (SNDR) 0.0 $832k 29k 28.85
Seacor Marine Hldgs (SMHI) 0.0 $221k 14k 15.33
Select Energy Svcs Inc cl a (WTTR) 0.0 $27k 1.7k 15.78
Solaris Oilfield Infrstr (SEI) 0.0 $166k 9.5k 17.48
Ultra Petroleum 0.0 $1.3M 148k 8.66
Frontier Communication 0.0 $1.9M 173k 10.90
Carvana Co cl a (CVNA) 0.0 $214k 15k 14.26
Obsidian Energy 0.0 $1.0k 700.00 1.43
Okta Inc cl a (OKTA) 0.0 $364k 13k 28.28
Peabody Energy (BTU) 0.0 $1.4M 48k 29.04
Urban One Inc cl d non vtg (UONEK) 0.0 $1.0k 563.00 1.78
Yext (YEXT) 0.0 $117k 8.8k 13.38
Cadence Bancorporation cl a 0.0 $206k 9.1k 22.76
Appian Corp cl a (APPN) 0.0 $44k 1.6k 28.22
Athenex 0.0 $25k 1.4k 17.41
Blue Apron Hldgs Inc cl a 0.0 $29k 5.4k 5.37
Adomani 0.0 $12k 1.7k 7.07
Warrior Met Coal (HCC) 0.0 $324k 14k 23.49
Biohaven Pharmaceutical Holding 0.0 $299k 8.0k 37.38
Elevate Credit 0.0 $6.0k 939.00 6.39
Antero Midstream Gp partnerships 0.0 $105k 5.1k 20.52
Wideopenwest (WOW) 0.0 $256k 17k 14.74
Tocagen 0.0 $9.0k 694.00 12.97
Gardner Denver Hldgs 0.0 $154k 5.7k 27.09
Peregine Pharmaceuticals Inc N 0.0 $6.0k 2.0k 3.01
Tintri Inc. equity 0.0 $4.0k 1.1k 3.49
Delek Us Holdings (DK) 0.0 $1.6M 60k 26.66
Smart Global Holdings (SGH) 0.0 $437k 16k 27.21
Pcsb Fncl 0.0 $305k 16k 18.97
Ncs Multistage Holdings 0.0 $223k 9.3k 24.08
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $52k 2.0k 26.40
Aileron Therapeutics 0.0 $8.0k 607.00 13.18
Safety, Income And Growth 0.0 $180k 9.7k 18.60
Mersana Therapeutics (MRSN) 0.0 $9.0k 510.00 17.65
Rosehill Resources 0.0 $8.0k 1.0k 7.94
Kkr Real Estate Finance Trust (KREF) 0.0 $196k 9.4k 20.97
Ovid Therapeutics (OVID) 0.0 $8.0k 933.00 8.57
Byline Ban (BY) 0.0 $14k 650.00 21.54
G1 Therapeutics 0.0 $169k 6.9k 24.55
Jbg Smith Properties (JBGS) 0.0 $3.4M 139k 24.39
Dova Pharmaceuticals 0.0 $14k 593.00 23.61
Starwood Waypoint Homes 0.0 $3.6M 96k 37.04
Andeavor Logistics Lp Com Unit Lp Int 0.0 $168k 3.3k 50.19
Granite Pt Mtg Tr (GPMT) 0.0 $161k 8.8k 18.32
Ssr Mining (SSRM) 0.0 $1.0M 98k 10.61
China Biologic Products 0.0 $1.0k 14.00 71.43
Supervalu 0.0 $643k 30k 21.77
Stars Group 0.0 $2.1M 101k 20.50
Gopro Inc note 3.500% 4/1 0.0 $836k 84k 10.00
Cleveland-cliffs (CLF) 0.0 $1.7M 227k 7.50
Micro Focus Intl 0.0 $303k 8.4k 36.04
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $0 1.00 0.00
Merrimack Pharma 0.0 $171k 11k 14.99
Petiq (PETQ) 0.0 $161k 5.9k 27.17
Tidewater (TDW) 0.0 $1.0k 40.00 25.00
Akcea Therapeutics Inc equities 0.0 $313k 11k 28.12
Clarus Corp (CLAR) 0.0 $102k 14k 7.55
Westwater Res 0.0 $7.0k 5.2k 1.35
Redfin Corp (RDFN) 0.0 $215k 8.7k 24.76
Calyxt 0.0 $152k 6.3k 24.12
Kala Pharmaceuticals 0.0 $143k 6.4k 22.44
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $151k 7.8k 19.47
Simply Good Foods Co *w exp 07/07/202 0.0 $1.5M 625k 2.37