Manufacturers Life Insurance Company

Manufacturers Life Insurance Company, The as of Dec. 31, 2017

Portfolio Holdings for Manufacturers Life Insurance Company, The

Manufacturers Life Insurance Company, The holds 4329 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $2.6B 15M 169.23
Amazon (AMZN) 2.0 $1.8B 1.5M 1169.25
JPMorgan Chase & Co. (JPM) 1.5 $1.3B 13M 106.91
Microsoft Corporation (MSFT) 1.5 $1.3B 16M 85.55
Bank of America Corporation (BAC) 1.4 $1.3B 44M 29.52
Rbc Cad (RY) 1.2 $1.1B 14M 81.57
Alphabet Inc Class A cs (GOOGL) 1.2 $1.1B 1.1M 1052.86
Citigroup (C) 1.2 $1.1B 15M 74.40
General Electric Company 1.2 $1.1B 63M 17.45
Facebook Inc cl a (META) 1.2 $1.1B 6.2M 176.45
Tor Dom Bk Cad (TD) 1.1 $951M 16M 58.49
Vanguard Total Bond Market ETF (BND) 1.0 $932M 16M 58.82
Johnson & Johnson (JNJ) 1.0 $891M 6.4M 139.72
Goldman Sachs (GS) 1.0 $868M 3.4M 255.08
SPDR Barclays Capital High Yield B 0.9 $838M 15M 55.56
Visa (V) 0.9 $792M 6.9M 114.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $756M 8.6M 87.43
Affiliated Managers (AMG) 0.8 $721M 3.5M 208.70
Enbridge (ENB) 0.8 $724M 19M 39.09
Wells Fargo & Company (WFC) 0.8 $697M 12M 60.66
Allergan 0.8 $685M 4.2M 164.68
Polaris Industries (PII) 0.7 $668M 5.3M 126.98
Morgan Stanley (MS) 0.7 $643M 12M 52.41
Comcast Corporation (CMCSA) 0.7 $613M 15M 40.00
Exxon Mobil Corporation (XOM) 0.7 $616M 7.4M 83.63
UnitedHealth (UNH) 0.7 $620M 2.8M 220.57
United Technologies Corporation 0.7 $606M 4.8M 127.49
Alphabet Inc Class C cs (GOOG) 0.6 $581M 556k 1046.32
Medtronic (MDT) 0.6 $568M 7.0M 80.83
Suncor Energy (SU) 0.6 $550M 15M 36.52
Berkshire Hathaway (BRK.B) 0.6 $546M 2.8M 198.22
Brookfield Asset Management 0.6 $542M 12M 43.54
Spdr S&p 500 Etf (SPY) 0.6 $544M 2.0M 266.88
Bk Nova Cad (BNS) 0.6 $547M 11M 50.00
Telus Ord (TU) 0.6 $533M 13M 42.55
Oracle Corporation (ORCL) 0.6 $510M 11M 47.30
Union Pacific Corporation (UNP) 0.6 $494M 3.7M 134.10
Canadian Natl Ry (CNI) 0.5 $491M 5.9M 82.56
Verizon Communications (VZ) 0.5 $485M 9.2M 52.92
Cisco Systems (CSCO) 0.5 $474M 12M 38.31
Amgen (AMGN) 0.5 $475M 2.7M 173.90
Chevron Corporation (CVX) 0.5 $462M 3.7M 125.19
American Tower Reit (AMT) 0.5 $462M 3.3M 141.76
Tempur-Pedic International (TPX) 0.5 $450M 7.2M 62.66
Pfizer (PFE) 0.5 $444M 12M 36.22
Lennar Corporation (LEN) 0.5 $442M 6.9M 63.64
Procter & Gamble Company (PG) 0.5 $416M 4.5M 91.87
Schlumberger (SLB) 0.5 $406M 6.0M 67.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $407M 3.7M 111.11
Gilead Sciences (GILD) 0.4 $386M 5.4M 71.62
Canadian Natural Resources (CNQ) 0.4 $383M 11M 35.21
Cibc Cad (CM) 0.4 $383M 4.0M 95.74
MasterCard Incorporated (MA) 0.4 $367M 2.4M 151.34
American Express Company (AXP) 0.4 $351M 3.5M 99.19
Home Depot (HD) 0.4 $356M 1.9M 189.49
CVS Caremark Corporation (CVS) 0.4 $349M 4.8M 72.51
Open Text Corp (OTEX) 0.4 $345M 9.3M 37.04
Merck & Co (MRK) 0.4 $336M 6.0M 56.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $335M 11M 30.55
Wal-Mart Stores (WMT) 0.4 $324M 3.3M 98.73
Starbucks Corporation (SBUX) 0.4 $330M 5.8M 57.43
Liberty Media Corp Series C Li 0.4 $327M 9.5M 34.25
Canadian Pacific Railway 0.3 $312M 1.7M 182.36
Workday Inc cl a (WDAY) 0.3 $308M 3.1M 101.05
At&t (T) 0.3 $298M 7.7M 38.88
Anheuser-Busch InBev NV (BUD) 0.3 $297M 2.7M 111.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $302M 5.1M 58.82
eBay (EBAY) 0.3 $292M 7.8M 37.60
Shire 0.3 $290M 1.8M 156.86
Ihs Markit 0.3 $287M 6.4M 45.15
Dominion Resource p 0.3 $290M 5.6M 51.38
Dowdupont 0.3 $293M 4.1M 71.12
Pepsi (PEP) 0.3 $281M 2.3M 119.94
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.3 $280M 7.4M 38.00
U.S. Bancorp (USB) 0.3 $270M 5.0M 53.65
Rogers Communications -cl B (RCI) 0.3 $270M 4.6M 58.82
iShares MSCI Germany Index Fund (EWG) 0.3 $272M 8.2M 33.33
Waste Connections (WCN) 0.3 $274M 3.9M 70.94
FedEx Corporation (FDX) 0.3 $266M 1.1M 249.52
Bank Of Montreal Cadcom (BMO) 0.3 $260M 3.2M 80.50
Abbvie (ABBV) 0.3 $266M 2.8M 96.69
Nextera Energy Inc unit 09/01/2019 0.3 $259M 4.6M 56.20
Philip Morris International (PM) 0.3 $253M 2.4M 105.63
Bce (BCE) 0.3 $244M 5.1M 48.05
Brookfield Ppty Partners L P unit ltd partn 0.3 $244M 11M 22.16
Johnson Controls International Plc equity (JCI) 0.3 $248M 6.6M 37.86
PNC Financial Services (PNC) 0.3 $234M 1.6M 144.40
Intel Corporation (INTC) 0.3 $240M 5.2M 46.17
Danaher Corporation (DHR) 0.3 $233M 2.5M 93.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $236M 3.8M 61.47
Costco Wholesale Corporation (COST) 0.2 $225M 1.2M 186.10
Biogen Idec (BIIB) 0.2 $227M 711k 319.25
Prudential Financial (PRU) 0.2 $230M 2.0M 115.55
Sun Life Financial (SLF) 0.2 $223M 5.4M 41.26
Vanguard Dividend Appreciation ETF (VIG) 0.2 $225M 2.2M 102.04
Mondelez Int (MDLZ) 0.2 $228M 5.3M 42.89
Alibaba Group Holding (BABA) 0.2 $223M 1.3M 172.46
Chubb (CB) 0.2 $229M 1.6M 146.44
Huntington Bancshares Incorporated (HBAN) 0.2 $216M 15M 14.65
Caterpillar (CAT) 0.2 $216M 1.4M 157.71
Coca-Cola Company (KO) 0.2 $217M 4.7M 45.86
Accenture (ACN) 0.2 $217M 1.4M 153.21
McDonald's Corporation (MCD) 0.2 $213M 1.2M 172.11
Constellation Brands (STZ) 0.2 $210M 918k 228.59
priceline.com Incorporated 0.2 $197M 113k 1737.18
Wellpoint Inc Note cb 0.2 $200M 65M 3.08
John Hancock Exchange Traded multifactor la (JHML) 0.2 $200M 5.8M 34.79
iShares MSCI Emerging Markets Indx (EEM) 0.2 $192M 4.1M 47.13
Abbott Laboratories (ABT) 0.2 $194M 3.4M 57.06
Walt Disney Company (DIS) 0.2 $188M 1.7M 107.52
Boeing Company (BA) 0.2 $191M 647k 294.98
Cheniere Energy (LNG) 0.2 $186M 3.5M 53.94
Potash Corp. Of Saskatchewan I 0.2 $184M 9.0M 20.38
Thermo Fisher Scientific (TMO) 0.2 $181M 950k 190.05
Texas Instruments Incorporated (TXN) 0.2 $177M 1.7M 104.58
Transcanada Corp 0.2 $184M 3.9M 47.12
Group Cgi Cad Cl A 0.2 $180M 3.3M 54.33
Ishares Msci Japan (EWJ) 0.2 $177M 3.0M 59.81
NVIDIA Corporation (NVDA) 0.2 $168M 871k 193.42
Brookfield Infrastructure Part (BIP) 0.2 $168M 3.7M 45.00
Magna Intl Inc cl a (MGA) 0.2 $170M 3.0M 56.60
Key (KEY) 0.2 $170M 8.4M 20.12
Oneok (OKE) 0.2 $173M 3.2M 53.44
Nielsen Hldgs Plc Shs Eur 0.2 $174M 4.6M 38.10
Suntrust Banks Inc $1.00 Par Cmn 0.2 $161M 2.5M 64.36
T. Rowe Price (TROW) 0.2 $163M 1.6M 104.65
Altria (MO) 0.2 $166M 2.3M 71.40
Honeywell International (HON) 0.2 $166M 1.1M 153.38
Lowe's Companies (LOW) 0.2 $167M 1.8M 92.95
Algonquin Power & Utilities equs (AQN) 0.2 $166M 15M 11.44
Paypal Holdings (PYPL) 0.2 $165M 2.2M 73.52
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $160M 143k 1120.00
BP (BP) 0.2 $151M 3.6M 41.90
United Parcel Service (UPS) 0.2 $155M 1.3M 119.13
BB&T Corporation 0.2 $151M 3.0M 49.66
International Business Machines (IBM) 0.2 $158M 1.0M 153.38
Celgene Corporation 0.2 $150M 1.4M 104.42
Fox News 0.2 $150M 4.3M 34.86
Moody's Corporation (MCO) 0.2 $142M 961k 147.64
CarMax (KMX) 0.2 $146M 2.3M 63.79
Capital One Financial (COF) 0.2 $141M 1.4M 99.64
Nike (NKE) 0.2 $142M 2.3M 62.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $150M 1.2M 121.62
Franco-Nevada Corporation (FNV) 0.2 $141M 1.8M 79.95
Pembina Pipeline Corp (PBA) 0.2 $146M 5.1M 28.57
S&p Global (SPGI) 0.2 $145M 858k 168.54
BlackRock (BLK) 0.1 $135M 262k 515.05
Bristol Myers Squibb (BMY) 0.1 $132M 2.2M 61.28
Comerica Incorporated (CMA) 0.1 $137M 1.6M 86.84
Whirlpool Corporation (WHR) 0.1 $134M 799k 167.79
Becton, Dickinson and (BDX) 0.1 $137M 641k 213.74
Royal Dutch Shell 0.1 $138M 2.1M 66.71
iShares S&P 500 Index (IVV) 0.1 $132M 528k 250.00
C.H. Robinson Worldwide (CHRW) 0.1 $132M 1.5M 88.89
Fastenal Company (FAST) 0.1 $140M 2.6M 54.65
Teck Resources Ltd cl b (TECK) 0.1 $135M 5.2M 25.97
Express Scripts Holding 0.1 $134M 1.8M 74.69
Citizens Financial (CFG) 0.1 $137M 3.3M 41.44
Synchrony Financial (SYF) 0.1 $134M 3.5M 38.38
Becton Dickinson & Co pfd shs conv a 0.1 $132M 2.3M 57.90
M&T Bank Corporation (MTB) 0.1 $130M 763k 170.97
Tractor Supply Company (TSCO) 0.1 $131M 1.7M 74.79
3M Company (MMM) 0.1 $130M 553k 235.32
SVB Financial (SIVBQ) 0.1 $131M 559k 235.29
Novartis (NVS) 0.1 $127M 1.5M 83.95
Diageo (DEO) 0.1 $127M 881k 143.84
Stryker Corporation (SYK) 0.1 $124M 800k 154.45
Qualcomm (QCOM) 0.1 $123M 1.9M 64.07
salesforce (CRM) 0.1 $131M 1.3M 101.73
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $124M 56M 2.22
Broad 0.1 $123M 479k 256.99
Eli Lilly & Co. (LLY) 0.1 $118M 1.4M 84.64
Dominion Resources (D) 0.1 $114M 1.4M 81.13
Netflix (NFLX) 0.1 $115M 601k 191.92
Group 1 Automotive (GPI) 0.1 $121M 1.7M 69.89
Gildan Activewear Inc Com Cad (GIL) 0.1 $117M 4.3M 27.03
Vanguard Information Technology ETF (VGT) 0.1 $116M 705k 164.70
Twenty-first Century Fox 0.1 $114M 3.3M 34.53
Discover Financial Services (DFS) 0.1 $105M 1.4M 76.92
National-Oilwell Var 0.1 $107M 2.9M 36.59
General Dynamics Corporation (GD) 0.1 $109M 537k 203.48
Novo Nordisk A/S (NVO) 0.1 $113M 2.1M 53.68
CBOE Holdings (CBOE) 0.1 $106M 851k 124.60
Duke Energy (DUK) 0.1 $106M 1.3M 83.98
Ishares Inc msci india index (INDA) 0.1 $111M 3.1M 35.71
Intercontinental Exchange (ICE) 0.1 $112M 1.6M 70.61
Twitter 0.1 $112M 4.5M 24.73
Taiwan Semiconductor Mfg (TSM) 0.1 $101M 2.5M 39.69
Charles Schwab Corporation (SCHW) 0.1 $102M 2.0M 51.68
Bank of New York Mellon Corporation (BK) 0.1 $103M 1.9M 54.50
Arthur J. Gallagher & Co. (AJG) 0.1 $100M 1.6M 61.78
Cullen/Frost Bankers (CFR) 0.1 $96M 1.0M 95.44
Adobe Systems Incorporated (ADBE) 0.1 $97M 552k 175.18
Lockheed Martin Corporation (LMT) 0.1 $101M 315k 321.05
ConocoPhillips (COP) 0.1 $99M 1.8M 54.90
Marsh & McLennan Companies (MMC) 0.1 $101M 1.3M 79.71
AutoZone (AZO) 0.1 $101M 142k 711.38
Zions Bancorporation (ZION) 0.1 $104M 2.0M 50.84
Financial Select Sector SPDR (XLF) 0.1 $97M 3.5M 27.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $96M 704k 136.36
Anthem (ELV) 0.1 $98M 434k 224.92
Walgreen Boots Alliance (WBA) 0.1 $99M 1.4M 72.63
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $100M 2.9M 34.11
Cargurus (CARG) 0.1 $100M 3.3M 29.98
Equifax (EFX) 0.1 $91M 769k 117.91
Regions Financial Corporation (RF) 0.1 $93M 6.3M 14.93
Agrium 0.1 $94M 816k 114.53
American Electric Power Company (AEP) 0.1 $92M 1.2M 73.63
Activision Blizzard 0.1 $89M 1.4M 63.27
Baidu (BIDU) 0.1 $90M 384k 233.97
SPDR S&P MidCap 400 ETF (MDY) 0.1 $95M 274k 345.47
Barrick Gold Corp (GOLD) 0.1 $80M 4.1M 19.23
Cognizant Technology Solutions (CTSH) 0.1 $78M 1.1M 71.24
Time Warner 0.1 $79M 865k 91.46
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $85M 65k 1309.99
Monsanto Company 0.1 $79M 670k 117.65
Sherwin-Williams Company (SHW) 0.1 $79M 193k 409.80
Electronic Arts (EA) 0.1 $80M 760k 105.11
Nextera Energy (NEE) 0.1 $86M 549k 156.15
Occidental Petroleum Corporation (OXY) 0.1 $84M 1.1M 73.67
Praxair 0.1 $79M 512k 154.50
Encana Corp 0.1 $81M 6.1M 13.33
Fifth Third Ban (FITB) 0.1 $82M 2.7M 30.23
FactSet Research Systems (FDS) 0.1 $85M 450k 188.89
Roper Industries (ROP) 0.1 $81M 315k 255.81
Chemical Financial Corporation 0.1 $77M 1.4M 54.55
American International (AIG) 0.1 $81M 1.3M 59.76
Huntington Bancshares Inc pfd conv ser a 0.1 $85M 60k 1405.38
Vanguard REIT ETF (VNQ) 0.1 $85M 1.0M 82.98
Vanguard Health Care ETF (VHT) 0.1 $77M 500k 154.09
Infrareit 0.1 $80M 4.3M 18.50
MB Financial 0.1 $74M 1.7M 44.54
Lincoln National Corporation (LNC) 0.1 $71M 896k 79.37
CSX Corporation (CSX) 0.1 $77M 1.4M 55.08
Automatic Data Processing (ADP) 0.1 $71M 605k 117.16
United Rentals (URI) 0.1 $69M 404k 171.74
Aetna 0.1 $70M 387k 180.04
Cenovus Energy (CVE) 0.1 $73M 8.0M 9.13
Colgate-Palmolive Company (CL) 0.1 $76M 1.0M 75.31
Imperial Oil (IMO) 0.1 $71M 1.9M 37.04
Southern Company (SO) 0.1 $74M 1.5M 48.11
Zimmer Holdings (ZBH) 0.1 $77M 636k 121.05
Goldcorp 0.1 $76M 6.1M 12.44
CenterPoint Energy (CNP) 0.1 $75M 2.6M 28.46
DTE Energy Company (DTE) 0.1 $72M 654k 109.86
McCormick & Company, Incorporated (MKC) 0.1 $70M 691k 101.89
Simon Property (SPG) 0.1 $69M 401k 171.72
Industries N shs - a - (LYB) 0.1 $75M 680k 110.37
O'reilly Automotive (ORLY) 0.1 $69M 285k 240.60
Vectren Corporation 0.1 $70M 1.1M 66.67
Kinder Morgan (KMI) 0.1 $76M 4.2M 18.13
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $72M 1.5M 48.77
Al Us conv 0.1 $76M 46M 1.67
Eversource Energy (ES) 0.1 $74M 1.2M 62.79
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $73M 202k 363.64
Fortive (FTV) 0.1 $74M 1.1M 70.63
Dte Energy Co conv p 0.1 $72M 1.3M 53.96
Northrop Grumman Corporation (NOC) 0.1 $67M 219k 307.89
Deere & Company (DE) 0.1 $67M 431k 156.47
Halliburton Company (HAL) 0.1 $64M 1.3M 48.96
TJX Companies (TJX) 0.1 $65M 847k 76.49
EOG Resources (EOG) 0.1 $66M 611k 107.59
PPL Corporation (PPL) 0.1 $64M 2.0M 31.02
Applied Materials (AMAT) 0.1 $62M 1.2M 51.07
Louisiana-Pacific Corporation (LPX) 0.1 $65M 2.4M 26.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $62M 276k 223.84
Barclays Bank Plc 8.125% Non C p 0.1 $67M 2.6M 26.25
Ss&c Technologies Holding (SSNC) 0.1 $61M 1.5M 40.00
Vanguard Energy ETF (VDE) 0.1 $67M 678k 98.97
Te Connectivity Ltd for (TEL) 0.1 $68M 719k 94.56
Crown Castle Intl (CCI) 0.1 $59M 531k 111.46
Equinix (EQIX) 0.1 $61M 134k 454.11
Kraft Heinz (KHC) 0.1 $62M 799k 77.90
John Hancock Exchange Traded multifactor fi 0.1 $65M 1.8M 36.76
John Hancock Exchange Traded multifactor te 0.1 $64M 1.6M 41.06
Danaher Corp Del debt 1/2 0.1 $59M 17M 3.55
John Hancock Exchange Traded multi intl etf (JHMD) 0.1 $60M 2.0M 30.42
Cme (CME) 0.1 $54M 367k 145.98
State Street Corporation (STT) 0.1 $58M 589k 97.63
Devon Energy Corporation (DVN) 0.1 $58M 1.3M 43.27
Ecolab (ECL) 0.1 $51M 379k 134.22
Baxter International (BAX) 0.1 $51M 785k 64.69
SYSCO Corporation (SYY) 0.1 $54M 893k 60.75
Boston Scientific Corporation (BSX) 0.1 $51M 2.1M 24.66
Cooper Companies 0.1 $58M 263k 218.53
Raytheon Company 0.1 $55M 294k 187.87
CenturyLink 0.1 $52M 3.1M 16.66
Air Products & Chemicals (APD) 0.1 $59M 359k 163.89
CIGNA Corporation 0.1 $56M 276k 203.23
Intuitive Surgical (ISRG) 0.1 $57M 155k 365.02
Ford Motor Company (F) 0.1 $51M 4.1M 12.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $52M 2.8M 18.96
Patterson Companies (PDCO) 0.1 $56M 1.5M 36.23
Illinois Tool Works (ITW) 0.1 $51M 308k 166.67
Marriott International (MAR) 0.1 $53M 387k 135.80
Advance Auto Parts (AAP) 0.1 $53M 526k 101.27
NVR (NVR) 0.1 $58M 17k 3507.94
Micron Technology (MU) 0.1 $58M 1.4M 41.06
Commerce Bancshares (CBSH) 0.1 $59M 820k 71.43
Ingersoll-rand Co Ltd-cl A 0.1 $55M 621k 88.44
Alliant Energy Corporation (LNT) 0.1 $57M 1.3M 42.67
MetLife (MET) 0.1 $55M 1.1M 50.58
Glacier Ban (GBCI) 0.1 $55M 1.3M 41.10
Hancock Holding Company (HWC) 0.1 $59M 1.2M 49.51
Independent Bank (INDB) 0.1 $54M 774k 69.81
PacWest Ban 0.1 $55M 1.1M 51.28
PowerShares QQQ Trust, Series 1 0.1 $52M 335k 155.76
Manulife Finl Corp (MFC) 0.1 $58M 2.8M 20.82
iShares MSCI South Korea Index Fund (EWY) 0.1 $55M 727k 74.97
iShares S&P Latin America 40 Index (ILF) 0.1 $58M 1.7M 34.20
General Motors Company (GM) 0.1 $52M 1.3M 40.98
Ameris Ban (ABCB) 0.1 $58M 1.2M 48.15
iShares MSCI Australia Index Fund (EWA) 0.1 $55M 2.4M 23.19
iShares MSCI Sweden Index (EWD) 0.1 $55M 1.6M 33.90
Vermilion Energy (VET) 0.1 $57M 1.6M 35.67
Fortis (FTS) 0.1 $52M 1.6M 32.61
Prologis (PLD) 0.1 $52M 786k 66.67
Aon 0.1 $59M 431k 135.85
Perrigo Company (PRGO) 0.1 $54M 615k 87.16
Monster Beverage Corp (MNST) 0.1 $54M 853k 63.28
Shopify Inc cl a (SHOP) 0.1 $53M 526k 100.00
Nextera Energy Inc unit 08/31/2018 0.1 $54M 772k 69.58
John Hancock Exchange Traded multifactor 0.1 $54M 1.8M 30.66
Ishares Inc etp (EWT) 0.1 $54M 1.6M 33.33
Yum China Holdings (YUMC) 0.1 $58M 1.5M 38.46
Delphi Automotive Inc international (APTV) 0.1 $57M 660k 85.62
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $52M 2.0M 26.11
Cit 0.1 $41M 842k 48.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $48M 313k 151.52
Norfolk Southern (NSC) 0.1 $47M 321k 144.98
Ameren Corporation (AEE) 0.1 $46M 785k 58.82
Kimberly-Clark Corporation (KMB) 0.1 $41M 339k 120.71
Paychex (PAYX) 0.1 $47M 691k 68.00
Stanley Black & Decker (SWK) 0.1 $46M 271k 169.49
AFLAC Incorporated (AFL) 0.1 $45M 518k 87.64
Emerson Electric (EMR) 0.1 $49M 698k 69.74
Valero Energy Corporation (VLO) 0.1 $43M 464k 91.84
Yum! Brands (YUM) 0.1 $43M 523k 81.51
Allstate Corporation (ALL) 0.1 $42M 399k 104.46
Xcel Energy (XEL) 0.1 $45M 924k 48.95
Delta Air Lines (DAL) 0.1 $46M 822k 56.00
Entergy Corporation (ETR) 0.1 $48M 566k 85.11
Humana (HUM) 0.1 $43M 172k 248.18
Black Hills Corporation (BKH) 0.1 $46M 767k 60.11
Macquarie Infrastructure Company 0.1 $41M 645k 64.13
Bio-Rad Laboratories (BIO) 0.1 $48M 213k 227.27
Intuit (INTU) 0.1 $48M 304k 157.99
Oge Energy Corp (OGE) 0.1 $42M 1.3M 32.97
F.N.B. Corporation (FNB) 0.1 $46M 3.3M 13.83
Berkshire Hills Ban (BHLB) 0.1 $42M 1.1M 36.56
Southern Copper Corporation (SCCO) 0.1 $48M 994k 48.19
First Merchants Corporation (FRME) 0.1 $43M 1.0M 42.06
WSFS Financial Corporation (WSFS) 0.1 $43M 900k 47.87
Cae (CAE) 0.1 $47M 2.5M 19.05
Stantec (STN) 0.1 $44M 1.6M 27.95
Sensata Technologies Hldg Bv 0.1 $41M 810k 50.69
Thomson Reuters Corp 0.1 $43M 952k 44.64
Descartes Sys Grp (DSGX) 0.1 $48M 1.7M 28.40
Phillips 66 (PSX) 0.1 $49M 487k 101.01
Eaton (ETN) 0.1 $45M 570k 78.81
Pinnacle Foods Inc De 0.1 $44M 741k 59.39
Seritage Growth Pptys Cl A (SRG) 0.1 $43M 1.1M 40.07
Hp (HPQ) 0.1 $43M 2.1M 20.97
John Hancock Exchange Traded multifactor he 0.1 $43M 1.4M 31.14
Avangrid (AGR) 0.1 $43M 866k 49.26
Brookfield Business Partners unit (BBU) 0.1 $42M 1.2M 34.52
Stanley Black & Decker Inc unit 05/15/2020 0.1 $43M 348k 122.75
Kirkland Lake Gold 0.1 $47M 3.0M 15.36
Maxar Technologies 0.1 $45M 644k 69.44
Corning Incorporated (GLW) 0.0 $34M 1.1M 31.85
Hartford Financial Services (HIG) 0.0 $33M 588k 56.48
Progressive Corporation (PGR) 0.0 $37M 663k 56.44
Fidelity National Information Services (FIS) 0.0 $39M 411k 94.42
Total System Services 0.0 $40M 511k 79.09
Ameriprise Financial (AMP) 0.0 $35M 204k 169.62
Shaw Communications Inc cl b conv 0.0 $35M 1.5M 22.84
Autodesk (ADSK) 0.0 $34M 324k 106.25
Carnival Corporation (CCL) 0.0 $32M 481k 66.38
Digital Realty Trust (DLR) 0.0 $38M 333k 113.79
PPG Industries (PPG) 0.0 $37M 312k 116.69
Travelers Companies (TRV) 0.0 $39M 283k 136.36
Ross Stores (ROST) 0.0 $40M 501k 80.32
Analog Devices (ADI) 0.0 $38M 429k 89.13
Eastman Chemical Company (EMN) 0.0 $35M 381k 92.56
Kroger (KR) 0.0 $37M 1.3M 27.45
McKesson Corporation (MCK) 0.0 $35M 223k 156.09
NiSource (NI) 0.0 $39M 1.5M 25.67
Anadarko Petroleum Corporation 0.0 $34M 624k 53.97
General Mills (GIS) 0.0 $36M 611k 59.30
Target Corporation (TGT) 0.0 $40M 618k 65.23
Weyerhaeuser Company (WY) 0.0 $33M 926k 35.22
iShares MSCI EAFE Index Fund (EFA) 0.0 $34M 479k 70.30
Exelon Corporation (EXC) 0.0 $36M 906k 39.18
Henry Schein (HSIC) 0.0 $32M 445k 72.85
Fiserv (FI) 0.0 $36M 274k 131.08
Pioneer Natural Resources 0.0 $34M 193k 173.55
Amphenol Corporation (APH) 0.0 $33M 374k 88.54
BOK Financial Corporation (BOKF) 0.0 $35M 374k 92.31
Invesco (IVZ) 0.0 $35M 954k 37.04
iShares Russell 2000 Index (IWM) 0.0 $37M 242k 152.44
Old National Ban (ONB) 0.0 $34M 1.9M 17.50
Western Alliance Bancorporation (WAL) 0.0 $38M 681k 55.87
Lam Research Corporation (LRCX) 0.0 $34M 185k 183.75
Regal-beloit Corporation (RRX) 0.0 $36M 501k 71.43
Atmos Energy Corporation (ATO) 0.0 $39M 454k 85.92
Emergent BioSolutions (EBS) 0.0 $33M 685k 47.62
IPG Photonics Corporation (IPGP) 0.0 $35M 162k 214.23
Southwest Airlines (LUV) 0.0 $40M 611k 65.48
Alexion Pharmaceuticals 0.0 $33M 273k 118.92
Greenhill & Co 0.0 $36M 2.1M 17.24
TriCo Bancshares (TCBK) 0.0 $37M 968k 37.98
Kansas City Southern 0.0 $34M 320k 105.24
Pinnacle Financial Partners (PNFP) 0.0 $38M 511k 74.07
Dollar General (DG) 0.0 $32M 342k 93.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $36M 408k 87.26
iShares Barclays TIPS Bond Fund (TIP) 0.0 $37M 448k 83.33
Marathon Petroleum Corp (MPC) 0.0 $33M 506k 65.90
Brookfield Renewable energy partners lpu (BEP) 0.0 $36M 1.0M 34.91
Servicenow (NOW) 0.0 $39M 350k 111.11
Zoetis Inc Cl A (ZTS) 0.0 $35M 488k 72.27
American Airls (AAL) 0.0 $36M 672k 52.76
Synovus Finl (SNV) 0.0 $32M 664k 47.94
South State Corporation (SSB) 0.0 $32M 366k 88.11
Fcb Financial Holdings-cl A 0.0 $37M 730k 50.73
Ubs Group (UBS) 0.0 $36M 1.9M 18.54
Willis Towers Watson (WTW) 0.0 $32M 214k 148.94
Ferrari Nv Ord (RACE) 0.0 $32M 304k 105.62
Vaneck Vectors Russia Index Et 0.0 $33M 1.6M 20.41
John Hancock Exchange Traded mltfactr indls 0.0 $39M 1.1M 35.09
John Hancock Exchange Traded mltfactr matls 0.0 $39M 1.1M 35.93
Gms (GMS) 0.0 $35M 935k 37.55
L3 Technologies 0.0 $34M 169k 202.25
Dxc Technology (DXC) 0.0 $32M 342k 94.08
National Grid (NGG) 0.0 $37M 642k 58.19
Wheaton Precious Metals Corp (WPM) 0.0 $35M 1.6M 22.16
Iqvia Holdings (IQV) 0.0 $37M 378k 98.31
Hasbro (HAS) 0.0 $29M 320k 90.30
Blackstone 0.0 $28M 872k 32.08
People's United Financial 0.0 $23M 1.2M 18.68
Waste Management (WM) 0.0 $30M 352k 86.44
Regeneron Pharmaceuticals (REGN) 0.0 $30M 81k 376.15
Archer Daniels Midland Company (ADM) 0.0 $24M 589k 40.22
CBS Corporation 0.0 $24M 403k 58.97
Consolidated Edison (ED) 0.0 $27M 322k 84.90
FirstEnergy (FE) 0.0 $26M 843k 30.61
Cardinal Health (CAH) 0.0 $24M 389k 61.25
Cerner Corporation 0.0 $23M 349k 67.09
Cummins (CMI) 0.0 $28M 156k 176.82
Edwards Lifesciences (EW) 0.0 $25M 223k 112.80
Hologic (HOLX) 0.0 $27M 612k 44.12
Microchip Technology (MCHP) 0.0 $30M 344k 87.85
Newmont Mining Corporation (NEM) 0.0 $24M 655k 36.79
Nucor Corporation (NUE) 0.0 $26M 412k 63.65
Public Storage (PSA) 0.0 $28M 132k 209.68
V.F. Corporation (VFC) 0.0 $27M 371k 74.03
W.W. Grainger (GWW) 0.0 $27M 116k 234.04
International Paper Company (IP) 0.0 $29M 506k 57.85
Newell Rubbermaid (NWL) 0.0 $26M 854k 30.90
Western Digital (WDC) 0.0 $28M 362k 78.19
AmerisourceBergen (COR) 0.0 $26M 277k 91.96
Celestica 0.0 $31M 2.9M 10.48
Tyson Foods (TSN) 0.0 $26M 317k 81.30
Red Hat 0.0 $28M 233k 120.24
Fluor Corporation (FLR) 0.0 $25M 488k 50.51
Parker-Hannifin Corporation (PH) 0.0 $31M 154k 198.38
Unilever 0.0 $25M 449k 56.32
Agilent Technologies Inc C ommon (A) 0.0 $23M 348k 65.79
Williams Companies (WMB) 0.0 $28M 917k 30.53
Dollar Tree (DLTR) 0.0 $31M 285k 107.18
Msci (MSCI) 0.0 $23M 149k 153.85
Service Corporation International (SCI) 0.0 $25M 678k 37.32
AvalonBay Communities (AVB) 0.0 $24M 131k 180.85
ConAgra Foods (CAG) 0.0 $29M 770k 37.46
East West Ban (EWBC) 0.0 $29M 471k 60.95
Public Service Enterprise (PEG) 0.0 $30M 584k 51.52
Sempra Energy (SRE) 0.0 $29M 261k 110.34
Paccar (PCAR) 0.0 $26M 359k 71.05
Ctrip.com International 0.0 $24M 360k 66.67
Estee Lauder Companies (EL) 0.0 $28M 224k 127.19
Illumina (ILMN) 0.0 $31M 157k 200.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $32M 238k 133.33
Steel Dynamics (STLD) 0.0 $28M 393k 71.43
Concho Resources 0.0 $24M 162k 150.08
Park National Corporation (PRK) 0.0 $30M 287k 104.14
Raymond James Financial (RJF) 0.0 $32M 361k 87.56
Credicorp (BAP) 0.0 $24M 110k 214.29
Provident Financial Services (PFS) 0.0 $24M 907k 26.67
Rockwell Automation (ROK) 0.0 $26M 130k 196.28
1st Source Corporation (SRCE) 0.0 $28M 563k 49.90
Washington Trust Ban (WASH) 0.0 $26M 445k 57.38
Ametek (AME) 0.0 $30M 415k 72.82
United Community Financial 0.0 $24M 2.6M 9.24
Columbia Banking System (COLB) 0.0 $23M 531k 43.48
Heritage Financial Corporation (HFWA) 0.0 $23M 740k 30.75
Ball Corporation (BALL) 0.0 $28M 731k 38.61
Valeant Pharmaceuticals Int 0.0 $26M 1.2M 20.92
KKR & Co 0.0 $26M 1.2M 20.97
Pacific Premier Ban (PPBI) 0.0 $25M 637k 39.97
Hldgs (UAL) 0.0 $30M 448k 66.87
Bryn Mawr Bank 0.0 $31M 702k 44.29
iShares MSCI Canada Index (EWC) 0.0 $23M 778k 29.49
Vanguard European ETF (VGK) 0.0 $25M 422k 58.96
Vanguard Materials ETF (VAW) 0.0 $24M 178k 136.68
iShares MSCI Spain Index (EWP) 0.0 $30M 910k 32.77
Horizon Ban (HBNC) 0.0 $29M 1.0M 27.73
HudBay Minerals (HBM) 0.0 $30M 3.4M 8.80
Heritage Commerce (HTBK) 0.0 $27M 1.8M 15.14
Hca Holdings (HCA) 0.0 $25M 295k 84.11
Old Republic Intl Corp note 0.0 $25M 18M 1.39
Five Below (FIVE) 0.0 $27M 400k 66.67
Ringcentral (RNG) 0.0 $25M 522k 48.38
Allegion Plc equity (ALLE) 0.0 $27M 371k 74.07
Aramark Hldgs (ARMK) 0.0 $29M 677k 42.80
One Gas (OGS) 0.0 $24M 326k 73.22
Union Bankshares Corporation 0.0 $30M 826k 36.05
Washington Prime (WB) 0.0 $27M 279k 96.15
Great Wastern Ban 0.0 $29M 1.0M 28.57
Mylan Nv 0.0 $31M 744k 41.81
Westrock (WRK) 0.0 $24M 382k 63.20
Hewlett Packard Enterprise (HPE) 0.0 $25M 1.8M 14.01
Jpm Em Local Currency Bond Etf 0.0 $27M 1.2M 21.51
John Hancock Exchange Traded mltfactor enrg 0.0 $32M 1.1M 29.66
John Hancock Exchange Traded mltfactr utils 0.0 $31M 1.1M 27.44
John Hancock Exchange Traded mltfctr consmr 0.0 $31M 1.1M 27.83
First Hawaiian (FHB) 0.0 $32M 1.1M 29.19
Stars Group 0.0 $23M 997k 23.30
Tapestry (TPR) 0.0 $26M 539k 48.00
E TRADE Financial Corporation 0.0 $16M 314k 49.90
Loews Corporation (L) 0.0 $16M 311k 51.21
Packaging Corporation of America (PKG) 0.0 $18M 149k 120.30
Vale (VALE) 0.0 $19M 1.7M 11.75
CMS Energy Corporation (CMS) 0.0 $14M 288k 48.01
Emcor (EME) 0.0 $17M 195k 85.11
Broadridge Financial Solutions (BR) 0.0 $18M 196k 90.72
First Citizens BancShares (FCNCA) 0.0 $20M 50k 403.23
First Financial Ban (FFBC) 0.0 $21M 782k 26.39
Reinsurance Group of America (RGA) 0.0 $17M 107k 158.54
Principal Financial (PFG) 0.0 $20M 282k 70.53
Northern Trust Corporation (NTRS) 0.0 $23M 248k 90.91
SEI Investments Company (SEIC) 0.0 $16M 218k 72.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $15M 507k 28.57
Republic Services (RSG) 0.0 $15M 219k 70.59
Via 0.0 $15M 486k 30.56
Incyte Corporation (INCY) 0.0 $18M 186k 95.11
Martin Marietta Materials (MLM) 0.0 $18M 78k 225.00
ResMed (RMD) 0.0 $15M 156k 96.77
Apache Corporation 0.0 $18M 425k 42.23
Bank of Hawaii Corporation (BOH) 0.0 $19M 218k 85.71
Cameco Corporation (CCJ) 0.0 $19M 2.2M 8.72
Copart (CPRT) 0.0 $19M 437k 44.25
Franklin Resources (BEN) 0.0 $17M 381k 43.32
Genuine Parts Company (GPC) 0.0 $16M 168k 95.09
IDEXX Laboratories (IDXX) 0.0 $14M 91k 156.25
LKQ Corporation (LKQ) 0.0 $16M 361k 45.45
NetApp (NTAP) 0.0 $20M 364k 55.32
Ritchie Bros. Auctioneers Inco 0.0 $14M 487k 29.55
Royal Caribbean Cruises (RCL) 0.0 $21M 176k 120.39
Trimble Navigation (TRMB) 0.0 $16M 418k 38.25
Brown-Forman Corporation (BF.B) 0.0 $14M 212k 66.67
Global Payments (GPN) 0.0 $22M 220k 100.52
Best Buy (BBY) 0.0 $21M 302k 68.51
Harris Corporation 0.0 $22M 151k 144.19
Tiffany & Co. 0.0 $16M 148k 104.48
Vulcan Materials Company (VMC) 0.0 $17M 162k 105.26
Laboratory Corp. of America Holdings 0.0 $17M 105k 159.57
Las Vegas Sands (LVS) 0.0 $20M 289k 69.64
International Flavors & Fragrances (IFF) 0.0 $15M 96k 152.68
Xilinx 0.0 $20M 280k 71.43
Equity Residential (EQR) 0.0 $21M 321k 66.67
Mettler-Toledo International (MTD) 0.0 $17M 27k 625.00
Mohawk Industries (MHK) 0.0 $20M 71k 280.00
Interpublic Group of Companies (IPG) 0.0 $14M 701k 19.72
Synopsys (SNPS) 0.0 $17M 169k 100.00
WellCare Health Plans 0.0 $15M 74k 203.88
Rockwell Collins 0.0 $22M 164k 135.64
Waters Corporation (WAT) 0.0 $16M 85k 190.48
Berkshire Hathaway (BRK.A) 0.0 $18M 61.00 297606.56
Hess (HES) 0.0 $14M 290k 47.47
Symantec Corporation 0.0 $21M 723k 28.57
Alleghany Corporation 0.0 $15M 26k 586.21
Ca 0.0 $22M 493k 44.44
PG&E Corporation (PCG) 0.0 $22M 486k 44.87
Cintas Corporation (CTAS) 0.0 $14M 88k 157.61
Clorox Company (CLX) 0.0 $22M 148k 148.54
Hershey Company (HSY) 0.0 $17M 151k 113.54
Kellogg Company (K) 0.0 $18M 271k 68.04
D.R. Horton (DHI) 0.0 $18M 356k 51.25
Omni (OMC) 0.0 $19M 256k 72.90
Dr Pepper Snapple 0.0 $17M 173k 97.22
Dover Corporation (DOV) 0.0 $16M 155k 100.70
Patterson-UTI Energy (PTEN) 0.0 $14M 608k 22.99
Alliance Data Systems Corporation (BFH) 0.0 $16M 64k 254.36
IDEX Corporation (IEX) 0.0 $16M 127k 128.21
J.M. Smucker Company (SJM) 0.0 $15M 120k 124.66
Marathon Oil Corporation (MRO) 0.0 $17M 966k 17.80
Domino's Pizza (DPZ) 0.0 $14M 76k 188.89
Wynn Resorts (WYNN) 0.0 $16M 93k 168.46
Ventas (VTR) 0.0 $19M 324k 59.96
Take-Two Interactive Software (TTWO) 0.0 $21M 194k 109.78
New Oriental Education & Tech 0.0 $17M 178k 94.03
Edison International (EIX) 0.0 $21M 334k 63.33
Alaska Air (ALK) 0.0 $14M 192k 73.52
MKS Instruments (MKSI) 0.0 $16M 155k 104.17
TowneBank (TOWN) 0.0 $14M 456k 30.74
Align Technology (ALGN) 0.0 $18M 81k 222.22
Cognex Corporation (CGNX) 0.0 $18M 297k 61.19
Cinemark Holdings (CNK) 0.0 $15M 290k 52.63
Deutsche Bank Ag-registered (DB) 0.0 $23M 1.2M 19.03
Quest Diagnostics Incorporated (DGX) 0.0 $14M 142k 98.94
Essex Property Trust (ESS) 0.0 $16M 64k 242.15
Flushing Financial Corporation (FFIC) 0.0 $19M 685k 27.34
FMC Corporation (FMC) 0.0 $16M 168k 93.67
Teleflex Incorporated (TFX) 0.0 $19M 75k 249.06
United Bankshares (UBSI) 0.0 $14M 508k 27.03
UGI Corporation (UGI) 0.0 $14M 288k 47.62
Centene Corporation (CNC) 0.0 $19M 180k 105.88
Hain Celestial (HAIN) 0.0 $15M 227k 66.67
KLA-Tencor Corporation (KLAC) 0.0 $18M 175k 103.23
MGM Resorts International. (MGM) 0.0 $19M 564k 33.38
Old Dominion Freight Line (ODFL) 0.0 $15M 114k 132.35
Skyworks Solutions (SWKS) 0.0 $19M 195k 95.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $21M 207k 102.86
Jack Henry & Associates (JKHY) 0.0 $15M 128k 116.10
Kinross Gold Corp (KGC) 0.0 $21M 4.7M 4.38
Realty Income (O) 0.0 $16M 275k 56.99
Peoples Ban (PEBO) 0.0 $15M 454k 32.39
Albemarle Corporation (ALB) 0.0 $17M 134k 128.05
Halozyme Therapeutics (HALO) 0.0 $15M 717k 20.28
Silicon Motion Technology (SIMO) 0.0 $16M 303k 53.76
MainSource Financial 0.0 $22M 604k 36.07
Teradyne (TER) 0.0 $20M 470k 41.79
Ypf Sa (YPF) 0.0 $16M 675k 22.91
EQT Corporation (EQT) 0.0 $15M 256k 57.49
HEICO Corporation (HEI.A) 0.0 $18M 284k 63.01
First Defiance Financial 0.0 $22M 427k 52.63
Boston Properties (BXP) 0.0 $20M 150k 132.60
American Water Works (AWK) 0.0 $16M 182k 89.29
iShares S&P 500 Growth Index (IVW) 0.0 $15M 100k 152.76
iShares S&P 500 Value Index (IVE) 0.0 $15M 127k 114.25
iShares S&P MidCap 400 Index (IJH) 0.0 $15M 76k 189.78
Pinnacle West Capital Corporation (PNW) 0.0 $19M 213k 86.96
Camden Property Trust (CPT) 0.0 $14M 154k 90.55
Nxp Semiconductors N V (NXPI) 0.0 $18M 153k 117.11
Six Flags Entertainment (SIX) 0.0 $15M 237k 65.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $21M 479k 43.48
Bank of Marin Ban (BMRC) 0.0 $17M 245k 67.33
Motorola Solutions (MSI) 0.0 $19M 206k 90.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $19M 223k 83.85
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $18M 635k 28.53
iShares Dow Jones US Technology (IYW) 0.0 $15M 94k 162.84
First Bancshares (FBMS) 0.0 $14M 418k 34.05
Crescent Point Energy Trust 0.0 $16M 2.1M 7.62
MiMedx (MDXG) 0.0 $20M 1.4M 14.39
Southern First Bancshares (SFST) 0.0 $20M 469k 41.52
Southern Missouri Ban (SMBC) 0.0 $17M 441k 38.39
Huntington Ingalls Inds (HII) 0.0 $18M 76k 235.80
Hollyfrontier Corp 0.0 $15M 295k 50.76
First Connecticut 0.0 $17M 636k 25.92
Ralph Lauren Corp (RL) 0.0 $18M 174k 103.51
Expedia (EXPE) 0.0 $16M 137k 118.01
Bsb Bancorp Inc Md 0.0 $14M 463k 30.00
Ingredion Incorporated (INGR) 0.0 $17M 119k 144.00
Turquoisehillres 0.0 $18M 5.2M 3.43
L Brands 0.0 $18M 294k 59.86
Rwt 4 5/8 04/15/18 0.0 $19M 19M 1.00
Liberty Global Inc Com Ser A 0.0 $21M 587k 35.58
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $16M 290k 54.37
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $18M 225k 80.38
Blackberry (BB) 0.0 $19M 1.7M 11.17
Leidos Holdings (LDOS) 0.0 $15M 236k 62.50
Sprouts Fmrs Mkt (SFM) 0.0 $20M 818k 24.33
Sterling Bancorp 0.0 $14M 525k 25.97
Vanguard S&p 500 Etf idx (VOO) 0.0 $20M 80k 245.32
Ambev Sa- (ABEV) 0.0 $18M 2.8M 6.42
United Financial Ban 0.0 $14M 776k 17.55
Arista Networks (ANET) 0.0 $19M 79k 244.44
Cdk Global Inc equities 0.0 $21M 298k 70.88
James River Group Holdings L (JRVR) 0.0 $14M 360k 39.22
Momo 0.0 $14M 473k 28.99
American Tower Corp cnv p 0.0 $21M 164k 125.75
Wec Energy Group (WEC) 0.0 $20M 301k 66.42
Firstservice Corp New Sub Vtg 0.0 $16M 225k 71.43
Colliers International Group sub vtg (CIGI) 0.0 $17M 262k 64.52
Allergan Plc pfd conv ser a 0.0 $21M 36k 586.26
Chemours (CC) 0.0 $15M 307k 50.00
Welltower Inc Com reit (WELL) 0.0 $21M 332k 63.79
Blue Buffalo Pet Prods 0.0 $18M 496k 35.29
Equity Bancshares Cl-a (EQBK) 0.0 $21M 592k 35.41
Atlantic Cap Bancshares 0.0 $17M 946k 17.49
Dentsply Sirona (XRAY) 0.0 $21M 317k 65.48
Versum Matls 0.0 $18M 459k 39.82
Lamb Weston Hldgs (LW) 0.0 $14M 242k 56.40
Hilton Worldwide Holdings (HLT) 0.0 $20M 253k 79.85
Sba Communications Corp (SBAC) 0.0 $19M 114k 164.29
Technipfmc (FTI) 0.0 $14M 432k 32.14
Bioverativ Inc Com equity 0.0 $22M 386k 57.69
Welbilt 0.0 $18M 786k 22.67
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $14M 437k 31.75
Baker Hughes A Ge Company (BKR) 0.0 $14M 444k 31.64
Emerald Expositions Events 0.0 $16M 775k 20.38
Andeavor 0.0 $17M 152k 114.30
Simply Good Foods (SMPL) 0.0 $15M 1.0M 14.26
Mosaic Acquisition Corp unit 99/99/9999 0.0 $18M 1.8M 10.10
Newmark Group (NMRK) 0.0 $21M 1.3M 15.90
Compass Minerals International (CMP) 0.0 $6.0M 83k 72.29
Melco Crown Entertainment (MLCO) 0.0 $5.1M 176k 29.05
NRG Energy (NRG) 0.0 $8.5M 308k 27.47
ICICI Bank (IBN) 0.0 $11M 1.2M 9.74
Portland General Electric Company (POR) 0.0 $11M 241k 46.33
Ansys (ANSS) 0.0 $13M 87k 148.51
Leucadia National 0.0 $9.9M 374k 26.56
Wts/the Pnc Financial Services Grp wts 0.0 $7.2M 93k 77.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.3M 66k 125.69
Western Union Company (WU) 0.0 $10M 539k 18.96
Assurant (AIZ) 0.0 $5.7M 57k 100.97
Signature Bank (SBNY) 0.0 $12M 89k 137.55
Interactive Brokers (IBKR) 0.0 $7.1M 119k 59.20
DST Systems 0.0 $6.1M 100k 60.98
Legg Mason 0.0 $6.0M 142k 42.01
SLM Corporation (SLM) 0.0 $8.6M 714k 12.05
Nasdaq Omx (NDAQ) 0.0 $11M 137k 76.89
AutoNation (AN) 0.0 $5.1M 100k 51.31
Expeditors International of Washington (EXPD) 0.0 $12M 196k 61.95
Range Resources (RRC) 0.0 $11M 674k 16.74
Health Care SPDR (XLV) 0.0 $5.4M 65k 82.69
Teva Pharmaceutical Industries (TEVA) 0.0 $6.8M 359k 18.92
Clean Harbors (CLH) 0.0 $4.7M 86k 54.64
Great Plains Energy Incorporated 0.0 $12M 357k 32.97
AES Corporation (AES) 0.0 $6.8M 620k 10.98
KB Home (KBH) 0.0 $6.4M 201k 31.94
Pulte (PHM) 0.0 $10M 308k 33.28
Acxiom Corporation 0.0 $5.3M 189k 27.78
American Eagle Outfitters (AEO) 0.0 $7.5M 396k 18.81
Bed Bath & Beyond 0.0 $5.9M 237k 24.69
Blackbaud (BLKB) 0.0 $10M 114k 90.91
Brown & Brown (BRO) 0.0 $9.9M 192k 51.46
Carter's (CRI) 0.0 $9.1M 78k 116.50
Citrix Systems 0.0 $13M 156k 84.75
Core Laboratories 0.0 $8.0M 73k 109.71
Cracker Barrel Old Country Store (CBRL) 0.0 $8.4M 54k 157.14
Curtiss-Wright (CW) 0.0 $13M 105k 121.84
Federated Investors (FHI) 0.0 $6.3M 157k 40.00
H&R Block (HRB) 0.0 $6.5M 248k 26.28
Hawaiian Electric Industries (HE) 0.0 $6.5M 180k 36.14
Host Hotels & Resorts (HST) 0.0 $12M 653k 19.05
J.B. Hunt Transport Services (JBHT) 0.0 $11M 96k 115.07
Kohl's Corporation (KSS) 0.0 $11M 210k 54.29
Leggett & Platt (LEG) 0.0 $7.1M 150k 47.76
Lincoln Electric Holdings (LECO) 0.0 $8.9M 102k 86.96
Mattel (MAT) 0.0 $5.2M 367k 14.29
Noble Energy 0.0 $13M 543k 24.39
RPM International (RPM) 0.0 $11M 221k 51.63
Rollins (ROL) 0.0 $7.6M 163k 46.73
Ryder System (R) 0.0 $7.9M 94k 83.75
Sealed Air (SEE) 0.0 $10M 211k 49.29
Snap-on Incorporated (SNA) 0.0 $9.9M 56k 175.44
Sonoco Products Company (SON) 0.0 $9.1M 165k 55.56
Teradata Corporation (TDC) 0.0 $7.5M 201k 37.45
Watsco, Incorporated (WSO) 0.0 $12M 69k 170.10
Zebra Technologies (ZBRA) 0.0 $8.5M 88k 96.77
Molson Coors Brewing Company (TAP) 0.0 $13M 183k 71.43
Transocean (RIG) 0.0 $6.7M 636k 10.54
Avery Dennison Corporation (AVY) 0.0 $13M 116k 114.88
Granite Construction (GVA) 0.0 $6.0M 95k 63.49
KBR (KBR) 0.0 $7.8M 334k 23.26
Nordstrom (JWN) 0.0 $9.6M 203k 47.39
Nu Skin Enterprises (NUS) 0.0 $5.6M 82k 68.27
Sensient Technologies Corporation (SXT) 0.0 $7.6M 104k 73.11
Simpson Manufacturing (SSD) 0.0 $5.3M 80k 66.67
Harley-Davidson (HOG) 0.0 $9.2M 182k 50.84
Jack in the Box (JACK) 0.0 $6.9M 70k 98.08
Verisign (VRSN) 0.0 $11M 95k 113.77
Akamai Technologies (AKAM) 0.0 $13M 194k 64.34
Timken Company (TKR) 0.0 $9.0M 185k 48.65
Apartment Investment and Management 0.0 $6.8M 137k 50.00
Cabot Corporation (CBT) 0.0 $6.7M 103k 65.57
Charles River Laboratories (CRL) 0.0 $8.3M 78k 105.26
Commercial Metals Company (CMC) 0.0 $7.5M 275k 27.40
Hanesbrands (HBI) 0.0 $9.3M 447k 20.90
Mid-America Apartment (MAA) 0.0 $10M 101k 98.21
ABM Industries (ABM) 0.0 $5.8M 155k 37.63
ACI Worldwide (ACIW) 0.0 $7.0M 282k 24.84
DaVita (DVA) 0.0 $12M 162k 72.12
Darden Restaurants (DRI) 0.0 $13M 137k 94.12
Bemis Company 0.0 $7.2M 150k 47.77
Helen Of Troy (HELE) 0.0 $4.6M 65k 71.43
Cincinnati Financial Corporation (CINF) 0.0 $13M 170k 74.93
Everest Re Group (EG) 0.0 $9.4M 43k 221.22
Foot Locker (FL) 0.0 $7.2M 153k 46.84
Healthcare Realty Trust Incorporated 0.0 $9.5M 294k 32.14
Vishay Intertechnology (VSH) 0.0 $6.5M 314k 20.77
Masco Corporation (MAS) 0.0 $13M 311k 43.01
Coherent 0.0 $11M 41k 278.69
JetBlue Airways Corporation (JBLU) 0.0 $12M 533k 22.24
Universal Health Services (UHS) 0.0 $11M 96k 112.18
Unum (UNM) 0.0 $13M 233k 54.91
MDU Resources (MDU) 0.0 $8.7M 323k 26.87
Herman Miller (MLKN) 0.0 $5.6M 143k 39.33
Cadence Design Systems (CDNS) 0.0 $13M 311k 41.90
Crane 0.0 $7.6M 84k 89.83
Campbell Soup Company (CPB) 0.0 $13M 266k 48.11
Newfield Exploration 0.0 $7.1M 226k 31.37
Helmerich & Payne (HP) 0.0 $11M 173k 64.60
Casey's General Stores (CASY) 0.0 $7.1M 64k 111.11
Goodyear Tire & Rubber Company (GT) 0.0 $8.2M 252k 32.51
PerkinElmer (RVTY) 0.0 $6.3M 119k 52.63
Integrated Device Technology 0.0 $12M 409k 29.73
American Financial (AFG) 0.0 $12M 115k 108.50
MSC Industrial Direct (MSM) 0.0 $8.2M 74k 111.11
Olin Corporation (OLN) 0.0 $9.8M 276k 35.63
AGCO Corporation (AGCO) 0.0 $7.8M 110k 71.42
Arrow Electronics (ARW) 0.0 $12M 146k 82.14
Avnet (AVT) 0.0 $8.2M 201k 40.65
Convergys Corporation 0.0 $5.2M 221k 23.52
Lancaster Colony (LANC) 0.0 $6.0M 46k 129.17
Williams-Sonoma (WSM) 0.0 $8.9M 166k 53.57
Gartner (IT) 0.0 $13M 105k 123.66
DISH Network 0.0 $12M 244k 48.00
Domtar Corp 0.0 $5.2M 102k 50.60
Macy's (M) 0.0 $8.7M 344k 25.16
NCR Corporation (VYX) 0.0 $7.0M 202k 34.48
John Wiley & Sons (WLY) 0.0 $4.9M 74k 65.83
Gap (GAP) 0.0 $9.1M 268k 34.09
Torchmark Corporation 0.0 $10M 119k 85.71
Stericycle (SRCL) 0.0 $5.4M 81k 67.04
Jacobs Engineering 0.0 $7.7M 117k 65.37
Murphy Oil Corporation (MUR) 0.0 $8.3M 269k 31.04
Pool Corporation (POOL) 0.0 $8.6M 67k 129.13
Manpower (MAN) 0.0 $14M 110k 123.46
SL Green Realty 0.0 $8.8M 88k 100.94
First Industrial Realty Trust (FR) 0.0 $13M 403k 31.47
Valley National Ban (VLY) 0.0 $7.2M 624k 11.52
Prestige Brands Holdings (PBH) 0.0 $6.7M 127k 52.63
Tupperware Brands Corporation 0.0 $8.7M 140k 61.86
Hospitality Properties Trust 0.0 $8.1M 272k 29.87
Deluxe Corporation (DLX) 0.0 $13M 175k 74.29
W.R. Berkley Corporation (WRB) 0.0 $11M 161k 70.92
American Woodmark Corporation (AMWD) 0.0 $4.8M 36k 133.33
Toll Brothers (TOL) 0.0 $12M 245k 48.02
WESCO International (WCC) 0.0 $9.1M 137k 66.67
Balchem Corporation (BCPC) 0.0 $5.8M 72k 80.00
Churchill Downs (CHDN) 0.0 $7.3M 31k 232.71
Eagle Materials (EXP) 0.0 $9.3M 81k 114.53
FLIR Systems 0.0 $9.7M 207k 46.64
Live Nation Entertainment (LYV) 0.0 $9.5M 226k 42.22
Vornado Realty Trust (VNO) 0.0 $13M 168k 78.12
Westar Energy 0.0 $12M 236k 52.78
Big Lots (BIGGQ) 0.0 $5.6M 101k 55.56
Cousins Properties 0.0 $9.2M 996k 9.26
GATX Corporation (GATX) 0.0 $6.4M 91k 70.18
ViaSat (VSAT) 0.0 $9.6M 128k 74.80
New York Community Ban 0.0 $11M 819k 12.99
NewMarket Corporation (NEU) 0.0 $6.3M 15k 410.26
Old Republic International Corporation (ORI) 0.0 $8.8M 411k 21.34
Aptar (ATR) 0.0 $9.3M 114k 81.63
First Solar (FSLR) 0.0 $9.1M 136k 67.23
Highwoods Properties (HIW) 0.0 $8.7M 171k 50.92
Primerica (PRI) 0.0 $11M 105k 101.53
Robert Half International (RHI) 0.0 $6.7M 121k 55.42
TCF Financial Corporation 0.0 $5.8M 284k 20.50
Thor Industries (THO) 0.0 $12M 82k 151.43
Ultimate Software 0.0 $11M 47k 228.57
Verisk Analytics (VRSK) 0.0 $13M 137k 96.53
Varian Medical Systems 0.0 $11M 93k 113.92
Gra (GGG) 0.0 $13M 279k 45.65
Southwestern Energy Company 0.0 $4.9M 849k 5.83
Aaron's 0.0 $5.9M 149k 39.83
Kennametal (KMT) 0.0 $9.3M 192k 48.43
Bank of the Ozarks 0.0 $9.8M 203k 48.51
Umpqua Holdings Corporation 0.0 $11M 528k 20.00
Meredith Corporation 0.0 $6.2M 94k 66.00
Carlisle Companies (CSL) 0.0 $12M 103k 117.65
New York Times Company (NYT) 0.0 $5.6M 300k 18.52
Landstar System (LSTR) 0.0 $7.2M 69k 104.16
Toro Company (TTC) 0.0 $12M 180k 65.24
Donaldson Company (DCI) 0.0 $11M 215k 51.95
Fair Isaac Corporation (FICO) 0.0 $11M 71k 153.24
Southwest Gas Corporation (SWX) 0.0 $12M 113k 105.26
SPDR Gold Trust (GLD) 0.0 $13M 101k 123.29
Avis Budget (CAR) 0.0 $7.5M 172k 43.85
Advanced Micro Devices (AMD) 0.0 $10M 916k 10.96
NetEase (NTES) 0.0 $6.6M 19k 348.21
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.5M 43k 106.76
Maximus (MMS) 0.0 $11M 154k 69.89
Mueller Water Products (MWA) 0.0 $5.4M 430k 12.55
Energy Select Sector SPDR (XLE) 0.0 $5.9M 82k 72.25
Quanta Services (PWR) 0.0 $5.7M 145k 39.13
Industrial SPDR (XLI) 0.0 $4.6M 61k 75.64
Texas Capital Bancshares (TCBI) 0.0 $9.3M 118k 78.95
Juniper Networks (JNPR) 0.0 $13M 444k 28.51
Tenne 0.0 $6.8M 114k 59.06
Wyndham Worldwide Corporation 0.0 $12M 105k 116.53
First Horizon National Corporation (FHN) 0.0 $12M 580k 21.13
Allscripts Healthcare Solutions (MDRX) 0.0 $6.8M 431k 15.87
Eaton Vance 0.0 $13M 222k 56.35
Webster Financial Corporation (WBS) 0.0 $8.6M 154k 56.07
Brunswick Corporation (BC) 0.0 $8.0M 145k 55.21
CF Industries Holdings (CF) 0.0 $12M 279k 42.52
Dycom Industries (DY) 0.0 $8.1M 73k 111.41
Microsemi Corporation 0.0 $10M 195k 52.63
Owens-Illinois 0.0 $5.9M 270k 21.83
Sanderson Farms 0.0 $6.8M 49k 138.94
Seagate Technology Com Stk 0.0 $13M 316k 41.91
Abiomed 0.0 $13M 70k 187.41
Brookline Ban (BRKL) 0.0 $4.9M 309k 15.74
Cypress Semiconductor Corporation 0.0 $8.3M 553k 14.98
EnerSys (ENS) 0.0 $6.9M 102k 67.90
Evercore Partners (EVR) 0.0 $4.7M 54k 88.50
Great Southern Ban (GSBC) 0.0 $9.6M 186k 51.32
International Bancshares Corporation (IBOC) 0.0 $5.2M 130k 39.75
iShares MSCI EMU Index (EZU) 0.0 $5.0M 115k 43.50
Littelfuse (LFUS) 0.0 $11M 54k 198.90
Minerals Technologies (MTX) 0.0 $5.8M 84k 68.81
Oshkosh Corporation (OSK) 0.0 $11M 125k 89.22
PolyOne Corporation 0.0 $8.3M 192k 43.49
Prosperity Bancshares (PB) 0.0 $8.1M 115k 70.08
Reliance Steel & Aluminum (RS) 0.0 $11M 121k 92.59
American Campus Communities 0.0 $9.1M 226k 40.49
Acuity Brands (AYI) 0.0 $7.0M 38k 181.82
Camden National Corporation (CAC) 0.0 $8.6M 203k 42.44
Cheesecake Factory Incorporated (CAKE) 0.0 $4.9M 102k 48.19
Community Bank System (CBU) 0.0 $8.3M 154k 53.73
Mack-Cali Realty (VRE) 0.0 $4.6M 215k 21.58
Chipotle Mexican Grill (CMG) 0.0 $7.5M 27k 277.78
Cirrus Logic (CRUS) 0.0 $6.1M 152k 40.00
Douglas Emmett (DEI) 0.0 $11M 269k 41.25
Finisar Corporation 0.0 $4.8M 240k 20.00
Fulton Financial (FULT) 0.0 $7.4M 413k 17.91
Hill-Rom Holdings 0.0 $9.2M 109k 84.29
Hormel Foods Corporation (HRL) 0.0 $11M 292k 36.66
InterDigital (IDCC) 0.0 $6.6M 83k 80.00
Jabil Circuit (JBL) 0.0 $7.4M 293k 25.23
Kirby Corporation (KEX) 0.0 $6.0M 89k 66.86
Kilroy Realty Corporation (KRC) 0.0 $12M 165k 72.37
Lithia Motors (LAD) 0.0 $4.6M 41k 114.81
LaSalle Hotel Properties 0.0 $8.0M 269k 29.85
Manhattan Associates (MANH) 0.0 $5.7M 115k 49.73
MarketAxess Holdings (MKTX) 0.0 $13M 62k 204.55
Medical Properties Trust (MPW) 0.0 $8.3M 604k 13.78
Vail Resorts (MTN) 0.0 $8.3M 39k 211.41
Nordson Corporation (NDSN) 0.0 $13M 85k 147.51
New Jersey Resources Corporation (NJR) 0.0 $8.2M 205k 40.19
Omega Healthcare Investors (OHI) 0.0 $9.1M 331k 27.62
VeriFone Systems 0.0 $4.7M 267k 17.69
Royal Gold (RGLD) 0.0 $9.3M 108k 86.21
SCANA Corporation 0.0 $5.5M 138k 39.82
Skechers USA (SKX) 0.0 $8.5M 223k 38.29
Teledyne Technologies Incorporated (TDY) 0.0 $11M 59k 179.49
Trinity Industries (TRN) 0.0 $9.7M 251k 38.46
Textron (TXT) 0.0 $13M 233k 53.76
Werner Enterprises (WERN) 0.0 $4.9M 109k 44.78
West Pharmaceutical Services (WST) 0.0 $12M 123k 98.65
Wintrust Financial Corporation (WTFC) 0.0 $11M 132k 82.34
Cimarex Energy 0.0 $13M 108k 119.40
Abb (ABBNY) 0.0 $7.6M 309k 24.69
Akorn 0.0 $5.0M 156k 32.26
Belden (BDC) 0.0 $7.7M 101k 75.95
BorgWarner (BWA) 0.0 $11M 210k 51.09
Cathay General Ban (CATY) 0.0 $7.6M 181k 42.15
Ciena Corporation (CIEN) 0.0 $7.1M 339k 21.05
Cree 0.0 $9.0M 235k 38.46
Deckers Outdoor Corporation (DECK) 0.0 $6.5M 76k 85.71
Energen Corporation 0.0 $9.4M 161k 58.25
Flowserve Corporation (FLS) 0.0 $4.9M 117k 42.14
Genesee & Wyoming 0.0 $10M 102k 100.00
Ida (IDA) 0.0 $11M 120k 90.00
Lennox International (LII) 0.0 $13M 63k 206.25
Molina Healthcare (MOH) 0.0 $8.1M 105k 76.70
Monolithic Power Systems (MPWR) 0.0 $10M 92k 112.43
Nektar Therapeutics (NKTR) 0.0 $6.7M 113k 59.68
NetScout Systems (NTCT) 0.0 $6.3M 206k 30.42
NuVasive 0.0 $7.6M 121k 62.50
Stifel Financial (SF) 0.0 $9.6M 162k 59.52
Shenandoah Telecommunications Company (SHEN) 0.0 $7.8M 232k 33.80
Silicon Laboratories (SLAB) 0.0 $9.0M 101k 88.89
Hanover Insurance (THG) 0.0 $8.2M 70k 117.65
Trustmark Corporation (TRMK) 0.0 $6.0M 180k 33.33
Texas Roadhouse (TXRH) 0.0 $7.5M 157k 47.62
Tyler Technologies (TYL) 0.0 $10M 58k 178.86
Urban Outfitters (URBN) 0.0 $5.0M 134k 37.04
United Therapeutics Corporation (UTHR) 0.0 $11M 72k 153.85
Valmont Industries (VMI) 0.0 $6.2M 38k 166.67
Wabtec Corporation (WAB) 0.0 $14M 167k 80.68
Washington Federal (WAFD) 0.0 $7.1M 207k 34.25
Worthington Industries (WOR) 0.0 $4.7M 107k 44.00
Aqua America 0.0 $12M 294k 39.47
United States Steel Corporation (X) 0.0 $10M 289k 35.20
Access National Corporation 0.0 $12M 436k 27.50
A. O. Smith Corporation (AOS) 0.0 $9.1M 146k 61.98
Associated Banc- (ASB) 0.0 $6.4M 250k 25.43
City Holding Company (CHCO) 0.0 $10M 153k 67.93
Church & Dwight (CHD) 0.0 $12M 242k 51.35
Callon Pete Co Del Com Stk 0.0 $5.4M 482k 11.19
Duke Realty Corporation 0.0 $9.1M 338k 26.78
Esterline Technologies Corporation 0.0 $6.7M 90k 74.63
Extra Space Storage (EXR) 0.0 $10M 111k 90.32
F5 Networks (FFIV) 0.0 $11M 80k 131.47
Gentex Corporation (GNTX) 0.0 $10M 497k 20.94
Home BancShares (HOMB) 0.0 $8.6M 377k 22.78
Integra LifeSciences Holdings (IART) 0.0 $5.0M 97k 51.55
Merit Medical Systems (MMSI) 0.0 $4.9M 114k 43.11
National Fuel Gas (NFG) 0.0 $7.9M 142k 55.65
NorthWestern Corporation (NWE) 0.0 $7.0M 117k 59.71
Corporate Office Properties Trust (CDP) 0.0 $4.8M 165k 29.16
Old Second Ban (OSBC) 0.0 $7.9M 579k 13.67
Scotts Miracle-Gro Company (SMG) 0.0 $7.2M 68k 105.26
SYNNEX Corporation (SNX) 0.0 $9.5M 70k 136.01
TransDigm Group Incorporated (TDG) 0.0 $14M 49k 275.49
Tech Data Corporation 0.0 $8.1M 83k 97.96
TreeHouse Foods (THS) 0.0 $7.5M 135k 55.56
UMB Financial Corporation (UMBF) 0.0 $7.6M 105k 71.94
UniFirst Corporation (UNF) 0.0 $6.7M 41k 164.74
WGL Holdings 0.0 $10M 122k 83.33
Flowers Foods (FLO) 0.0 $5.9M 306k 19.32
German American Ban (GABC) 0.0 $9.0M 253k 35.67
PNM Resources (TXNM) 0.0 $7.6M 190k 39.80
Sandy Spring Ban (SASR) 0.0 $6.8M 173k 39.07
Shore Bancshares (SHBI) 0.0 $8.7M 522k 16.59
United Natural Foods (UNFI) 0.0 $6.3M 121k 52.17
Woodward Governor Company (WWD) 0.0 $10M 130k 78.43
Allegheny Technologies Incorporated (ATI) 0.0 $6.6M 299k 22.06
Potlatch Corporation (PCH) 0.0 $4.8M 97k 49.87
Brink's Company (BCO) 0.0 $9.7M 117k 83.33
HCP 0.0 $11M 412k 25.79
Senior Housing Properties Trust 0.0 $7.6M 396k 19.33
Taubman Centers 0.0 $6.7M 103k 65.39
Alexandria Real Estate Equities (ARE) 0.0 $12M 94k 130.33
Federal Realty Inv. Trust 0.0 $9.3M 70k 132.75
National Instruments 0.0 $5.6M 178k 31.25
Technology SPDR (XLK) 0.0 $5.3M 83k 63.94
Materials SPDR (XLB) 0.0 $4.6M 75k 60.66
Carpenter Technology Corporation (CRS) 0.0 $6.7M 111k 60.61
CoreLogic 0.0 $6.3M 136k 46.19
Dana Holding Corporation (DAN) 0.0 $11M 344k 32.00
First American Financial (FAF) 0.0 $11M 183k 59.70
First Ban (FNLC) 0.0 $12M 458k 27.11
Gran Tierra Energy 0.0 $12M 4.5M 2.70
Mednax (MD) 0.0 $8.7M 155k 55.90
National Retail Properties (NNN) 0.0 $11M 252k 43.12
Rayonier (RYN) 0.0 $6.7M 213k 31.62
Scripps Networks Interactive 0.0 $9.4M 110k 85.40
B&G Foods (BGS) 0.0 $6.0M 171k 34.96
Northrim Ban (NRIM) 0.0 $7.6M 224k 34.01
First of Long Island Corporation (FLIC) 0.0 $5.0M 179k 28.28
Wts Wells Fargo & Co. 0.0 $6.7M 243k 27.49
Macerich Company (MAC) 0.0 $6.8M 108k 63.64
AECOM Technology Corporation (ACM) 0.0 $10M 261k 38.46
Bar Harbor Bankshares (BHB) 0.0 $13M 488k 26.91
CNO Financial (CNO) 0.0 $12M 399k 30.77
iShares Lehman Aggregate Bond (AGG) 0.0 $6.3M 58k 109.30
Kimco Realty Corporation (KIM) 0.0 $7.0M 388k 18.12
Liberty Property Trust 0.0 $8.6M 245k 35.09
Masimo Corporation (MASI) 0.0 $9.5M 112k 85.00
Oclaro 0.0 $6.1M 878k 7.00
Regency Centers Corporation (REG) 0.0 $9.7M 141k 68.97
Weingarten Realty Investors 0.0 $6.5M 199k 32.72
Advantage Oil & Gas 0.0 $6.5M 1.5M 4.30
Ebix (EBIXQ) 0.0 $11M 138k 79.24
Medidata Solutions 0.0 $9.1M 138k 66.12
Udr (UDR) 0.0 $9.9M 259k 38.46
Garmin (GRMN) 0.0 $6.8M 111k 61.22
Corcept Therapeutics Incorporated (CORT) 0.0 $4.7M 237k 20.00
Tesla Motors (TSLA) 0.0 $5.3M 17k 311.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.8M 55k 105.52
LogMeIn 0.0 $13M 116k 113.92
Retail Opportunity Investments (ROIC) 0.0 $6.2M 313k 19.85
Oritani Financial 0.0 $6.7M 413k 16.34
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.1M 106k 76.81
Fortinet (FTNT) 0.0 $11M 249k 44.89
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.4M 45k 120.80
Sabra Health Care REIT (SBRA) 0.0 $8.4M 431k 19.39
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $11M 138k 76.21
CoreSite Realty 0.0 $6.6M 58k 113.64
First Republic Bank/san F (FRCB) 0.0 $12M 137k 85.11
Simmons First National Corporation (SFNC) 0.0 $10M 179k 57.08
Lance 0.0 $11M 227k 50.07
Univest Corp. of PA (UVSP) 0.0 $6.0M 214k 27.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.9M 40k 121.13
Provident Financial Holdings (PROV) 0.0 $6.5M 348k 18.57
Evans Bancorp (EVBN) 0.0 $12M 334k 35.71
First Community Corporation (FCCO) 0.0 $8.9M 392k 22.60
Mackinac Financial Corporation 0.0 $5.2M 329k 15.90
MutualFirst Financial 0.0 $7.3M 187k 39.22
QCR Holdings (QCRH) 0.0 $9.7M 224k 43.22
Enerplus Corp 0.0 $9.0M 896k 10.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $4.8M 156k 30.44
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $9.4M 401k 23.54
PowerShares DB Energy Fund 0.0 $4.6M 317k 14.53
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $7.0M 89k 79.30
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $5.0M 87k 57.85
PowerShares DB Gold Fund 0.0 $7.7M 187k 41.36
Vanguard Industrials ETF (VIS) 0.0 $9.7M 68k 142.37
Eagle Ban (EBMT) 0.0 $4.9M 233k 20.95
Independent Bank Corporation (IBCP) 0.0 $13M 566k 22.65
First Business Financial Services (FBIZ) 0.0 $11M 499k 21.82
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $6.2M 87k 70.71
State Street Bank Financial 0.0 $7.8M 261k 29.79
Magnachip Semiconductor Corp (MX) 0.0 $6.2M 621k 9.95
Bankunited (BKU) 0.0 $11M 272k 39.27
Fortuna Silver Mines 0.0 $13M 2.6M 5.22
Mosaic (MOS) 0.0 $11M 407k 26.00
Yandex Nv-a (YNDX) 0.0 $9.2M 280k 32.91
Banner Corp (BANR) 0.0 $6.0M 110k 55.07
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.7M 167k 28.21
Amc Networks Inc Cl A (AMCX) 0.0 $4.6M 85k 54.43
Wendy's/arby's Group (WEN) 0.0 $5.0M 303k 16.42
Pvh Corporation (PVH) 0.0 $12M 87k 136.78
Kemper Corp Del (KMPR) 0.0 $7.5M 110k 68.85
Cbre Group Inc Cl A (CBRE) 0.0 $12M 269k 43.63
Student Transn 0.0 $8.3M 1.3M 6.14
Dunkin' Brands Group 0.0 $13M 194k 64.81
Fortune Brands (FBIN) 0.0 $9.7M 142k 68.45
Xylem (XYL) 0.0 $11M 165k 68.19
J Global (ZD) 0.0 $8.7M 114k 75.79
Tripadvisor (TRIP) 0.0 $4.6M 133k 34.46
Michael Kors Holdings 0.0 $10M 159k 62.95
Wpx Energy 0.0 $9.3M 660k 14.07
Suntrust Bks Inc wrt exp 11/14/2 0.0 $7.7M 367k 20.91
Post Holdings Inc Common (POST) 0.0 $8.7M 109k 79.22
Spdr Short-term High Yield mf (SJNK) 0.0 $13M 464k 27.56
Matador Resources (MTDR) 0.0 $5.8M 230k 25.00
Hologic Inc cnv 0.0 $6.1M 4.4M 1.38
Ensco Plc Shs Class A 0.0 $6.5M 1.0M 6.35
Interface (TILE) 0.0 $5.9M 235k 25.20
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $9.0M 230k 39.20
Globus Med Inc cl a (GMED) 0.0 $7.1M 173k 41.11
Wright Express (WEX) 0.0 $8.7M 66k 132.08
Howard Ban 0.0 $8.9M 395k 22.53
Epr Properties (EPR) 0.0 $11M 174k 63.83
Ishares Inc core msci emkt (IEMG) 0.0 $7.9M 138k 57.47
Pbf Energy Inc cl a (PBF) 0.0 $5.7M 182k 31.25
Ptc (PTC) 0.0 $13M 191k 65.57
Vector Group Ltd frnt 1/1 0.0 $13M 8.4M 1.58
Cyrusone 0.0 $9.3M 155k 60.24
Tri Pointe Homes (TPH) 0.0 $6.4M 358k 17.90
Norwegian Cruise Line Hldgs (NCLH) 0.0 $12M 192k 63.83
News (NWSA) 0.0 $7.8M 439k 17.79
Coty Inc Cl A (COTY) 0.0 $9.3M 467k 19.90
Evertec (EVTC) 0.0 $5.8M 423k 13.72
Bluebird Bio (BLUE) 0.0 $6.6M 37k 178.16
Cnh Industrial (CNH) 0.0 $6.8M 506k 13.40
Science App Int'l (SAIC) 0.0 $7.9M 103k 76.54
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.0M 212k 28.28
Applied Optoelectronics (AAOI) 0.0 $5.6M 147k 38.33
Pattern Energy 0.0 $7.2M 338k 21.21
Community Financial 0.0 $4.7M 122k 38.17
Lgi Homes (LGIH) 0.0 $7.3M 97k 75.00
Carolina Financial 0.0 $9.7M 259k 37.45
Msa Safety Inc equity (MSA) 0.0 $5.8M 80k 72.29
Stock Yards Ban (SYBT) 0.0 $8.2M 215k 37.90
Investors Ban 0.0 $13M 911k 14.00
Pentair cs (PNR) 0.0 $9.7M 152k 64.10
Grubhub 0.0 $4.9M 69k 71.68
Jd (JD) 0.0 $6.5M 156k 41.56
Geo Group Inc/the reit (GEO) 0.0 $6.9M 290k 23.61
Sabre (SABR) 0.0 $7.1M 348k 20.52
Connectone Banc (CNOB) 0.0 $5.8M 225k 25.58
Osisko Gold Royalties (OR) 0.0 $7.5M 649k 11.56
Hc2 Holdings 0.0 $6.1M 1.0M 5.81
Michaels Cos Inc/the 0.0 $4.6M 185k 24.79
Sage Therapeutics (SAGE) 0.0 $4.7M 29k 164.55
Catalent (CTLT) 0.0 $13M 317k 41.92
Bio-techne Corporation (TECH) 0.0 $11M 89k 128.71
Halyard Health 0.0 $9.3M 111k 83.33
Keysight Technologies (KEYS) 0.0 $13M 307k 41.92
Klx Inc Com $0.01 0.0 $9.4M 123k 76.92
Fiat Chrysler Auto 0.0 $8.8M 532k 16.60
Education Rlty Tr New ret 0.0 $6.3M 180k 34.93
Lamar Advertising Co-a (LAMR) 0.0 $10M 141k 73.93
Dct Industrial Trust Inc reit usd.01 0.0 $9.1M 155k 58.74
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.6M 87k 52.63
Iron Mountain (IRM) 0.0 $9.2M 234k 39.22
Qorvo (QRVO) 0.0 $9.2M 134k 68.78
Orbital Atk 0.0 $12M 95k 123.08
Urban Edge Pptys (UE) 0.0 $9.7M 365k 26.63
National Commerce 0.0 $8.9M 221k 40.23
County Ban 0.0 $8.5M 280k 30.41
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $6.7M 375k 17.90
Civista Bancshares Inc equity (CIVB) 0.0 $4.6M 213k 21.53
Tegna (TGNA) 0.0 $5.0M 356k 14.08
Energizer Holdings (ENR) 0.0 $4.8M 101k 47.98
Bwx Technologies (BWXT) 0.0 $13M 203k 61.58
Edgewell Pers Care (EPC) 0.0 $5.5M 93k 59.45
Cable One (CABO) 0.0 $6.2M 7.8k 800.00
Houlihan Lokey Inc cl a (HLI) 0.0 $6.1M 132k 45.95
Calatlantic 0.0 $7.1M 127k 56.34
Steris 0.0 $12M 139k 86.72
Livanova Plc Ord (LIVN) 0.0 $8.4M 106k 79.86
Hubbell (HUBB) 0.0 $12M 91k 136.36
Csra 0.0 $5.3M 172k 31.09
Arris 0.0 $7.5M 294k 25.57
Beigene (BGNE) 0.0 $8.3M 85k 97.73
Itt (ITT) 0.0 $8.0M 146k 54.50
Xl 0.0 $9.0M 259k 34.84
Hope Ban (HOPE) 0.0 $6.6M 366k 18.18
Life Storage Inc reit 0.0 $6.7M 77k 87.21
Washington Prime Group 0.0 $7.8M 1.1M 7.13
Kinsale Cap Group (KNSL) 0.0 $14M 303k 44.78
Ilg 0.0 $7.2M 252k 28.51
Alcoa (AA) 0.0 $9.9M 179k 55.56
Arconic 0.0 $11M 393k 27.30
Ishr Msci Singapore (EWS) 0.0 $6.7M 257k 25.93
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $11M 284k 37.04
Xenith Bankshares 0.0 $11M 324k 32.52
Athene Holding Ltd Cl A 0.0 $6.0M 115k 52.15
Zto Express Cayman (ZTO) 0.0 $11M 715k 15.85
Ggp 0.0 $13M 569k 23.63
Park Hotels & Resorts Inc-wi (PK) 0.0 $13M 459k 28.72
Uniti Group Inc Com reit (UNIT) 0.0 $4.9M 275k 17.66
Matlin & Partners Acquisitio unit 05/28/2021a 0.0 $7.2M 716k 10.05
Fintech Acquisition Corp Ii unit 99/99/9999 0.0 $11M 1.1M 10.48
Xerox 0.0 $7.6M 265k 28.57
Cars (CARS) 0.0 $4.9M 171k 28.85
Adtalem Global Ed (ATGE) 0.0 $6.1M 144k 42.01
Janus Henderson Group Plc Ord (JHG) 0.0 $11M 293k 38.27
Jbg Smith Properties (JBGS) 0.0 $5.6M 157k 36.04
Brighthouse Finl (BHF) 0.0 $5.1M 96k 53.33
Knight Swift Transn Hldgs (KNX) 0.0 $13M 304k 43.74
Bancorpsouth Bank 0.0 $6.3M 200k 31.48
Manitowoc Co Inc/the (MTW) 0.0 $11M 269k 39.25
Cnx Resources Corporation (CNX) 0.0 $5.0M 343k 14.63
Delphi Technologies 0.0 $7.5M 145k 51.55
Teradyne Inc note 1.250%12/1 0.0 $5.9M 4.1M 1.45
Altisource Portfolio Solns S reg (ASPS) 0.0 $229k 8.3k 27.40
Covanta Holding Corporation 0.0 $1.6M 89k 17.54
Diamond Offshore Drilling 0.0 $3.1M 156k 20.00
Keryx Biopharmaceuticals 0.0 $341k 75k 4.53
PHH Corporation 0.0 $273k 26k 10.35
Stewart Information Services Corporation (STC) 0.0 $677k 16k 42.21
America Movil Sab De Cv spon adr l 0.0 $15k 889.00 16.87
AU Optronics 0.0 $3.0k 700.00 4.29
China Petroleum & Chemical 0.0 $39k 525.00 75.00
Crown Holdings (CCK) 0.0 $279k 4.9k 56.96
SK Tele 0.0 $13k 471.00 27.60
Lear Corporation (LEA) 0.0 $495k 2.8k 176.97
Mobile TeleSystems OJSC 0.0 $3.0k 328.00 9.15
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 496.00 10.08
Grupo Televisa (TV) 0.0 $2.0k 84.00 23.81
Sociedad Quimica y Minera (SQM) 0.0 $26k 433.00 60.05
Gencor Industries (GENC) 0.0 $86k 5.1k 16.78
BHP Billiton 0.0 $56k 1.4k 40.29
Compania de Minas Buenaventura SA (BVN) 0.0 $455k 32k 14.09
Infosys Technologies (INFY) 0.0 $314k 19k 16.19
LG Display (LPL) 0.0 $3.0k 248.00 12.10
Owens Corning (OC) 0.0 $445k 4.9k 91.67
China Mobile 0.0 $31k 607.00 51.02
Cnooc 0.0 $55k 388.00 141.67
HSBC Holdings (HSBC) 0.0 $213k 4.2k 51.28
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 $11k 1.1k 10.17
Boyd Gaming Corporation (BYD) 0.0 $2.2M 64k 35.08
Denny's Corporation (DENN) 0.0 $654k 49k 13.29
iStar Financial 0.0 $576k 51k 11.39
Seacor Holdings 0.0 $592k 13k 46.65
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.3M 63k 52.47
Annaly Capital Management 0.0 $501k 42k 11.91
Genworth Financial (GNW) 0.0 $3.7M 1.2M 3.11
PennyMac Mortgage Investment Trust (PMT) 0.0 $984k 61k 16.16
Starwood Property Trust (STWD) 0.0 $267k 13k 21.33
TD Ameritrade Holding 0.0 $788k 17k 45.45
Rli (RLI) 0.0 $1.5M 29k 52.63
CVB Financial (CVBF) 0.0 $1.9M 79k 23.53
FTI Consulting (FCN) 0.0 $1.2M 29k 43.02
MGIC Investment (MTG) 0.0 $3.9M 279k 14.12
Safety Insurance (SAFT) 0.0 $874k 11k 80.41
IAC/InterActive 0.0 $356k 2.9k 122.45
Dick's Sporting Goods (DKS) 0.0 $3.9M 138k 28.69
Crocs (CROX) 0.0 $673k 54k 12.54
Seattle Genetics 0.0 $260k 4.9k 53.51
AMAG Pharmaceuticals 0.0 $364k 28k 13.19
BioMarin Pharmaceutical (BMRN) 0.0 $600k 6.7k 88.97
HSN 0.0 $842k 25k 33.33
RadNet (RDNT) 0.0 $287k 28k 10.10
Sony Corporation (SONY) 0.0 $32k 714.00 44.82
Bunge 0.0 $329k 4.9k 66.86
Scholastic Corporation (SCHL) 0.0 $873k 22k 39.92
India Fund (IFN) 0.0 $436k 17k 26.14
Career Education 0.0 $626k 52k 12.12
Avon Products 0.0 $1.6M 732k 2.16
Continental Resources 0.0 $773k 15k 52.73
Diebold Incorporated 0.0 $2.9M 180k 16.33
Greif (GEF) 0.0 $3.7M 62k 60.54
Harsco Corporation (NVRI) 0.0 $1.1M 61k 18.63
Heartland Express (HTLD) 0.0 $855k 37k 22.90
Hillenbrand (HI) 0.0 $2.1M 48k 44.72
J.C. Penney Company 0.0 $752k 237k 3.17
Lumber Liquidators Holdings (LLFLQ) 0.0 $861k 22k 40.00
Mercury General Corporation (MCY) 0.0 $3.3M 61k 53.41
Nuance Communications 0.0 $149k 9.2k 16.13
Pitney Bowes (PBI) 0.0 $3.3M 309k 10.58
Power Integrations (POWI) 0.0 $1.6M 22k 72.25
Steelcase (SCS) 0.0 $995k 65k 15.27
Dun & Bradstreet Corporation 0.0 $0 61k 0.00
Buckle (BKE) 0.0 $542k 23k 23.99
Redwood Trust (RWT) 0.0 $652k 57k 11.36
Franklin Electric (FELE) 0.0 $1.8M 35k 50.00
Itron (ITRI) 0.0 $2.2M 26k 83.33
Schnitzer Steel Industries (RDUS) 0.0 $680k 20k 33.41
Briggs & Stratton Corporation 0.0 $827k 33k 25.25
CACI International (CACI) 0.0 $2.4M 18k 132.13
Albany International (AIN) 0.0 $1.5M 22k 66.67
Avista Corporation (AVA) 0.0 $2.6M 50k 51.56
TETRA Technologies (TTI) 0.0 $385k 89k 4.32
Autoliv (ALV) 0.0 $415k 3.2k 128.21
Avid Technology 0.0 $147k 27k 5.41
Entegris (ENTG) 0.0 $3.3M 108k 30.48
Nokia Corporation (NOK) 0.0 $4.0k 806.00 4.96
Winnebago Industries (WGO) 0.0 $1.3M 24k 55.43
CSG Systems International (CSGS) 0.0 $1.1M 25k 43.99
Waddell & Reed Financial 0.0 $1.4M 62k 22.32
Regis Corporation 0.0 $432k 28k 15.46
Rent-A-Center (UPBD) 0.0 $379k 34k 11.19
Universal Corporation (UVV) 0.0 $999k 19k 52.79
Tuesday Morning Corporation 0.0 $2.0k 548.00 3.65
Cato Corporation (CATO) 0.0 $295k 19k 15.75
Pearson (PSO) 0.0 $43k 4.3k 9.91
AVX Corporation 0.0 $4.2M 243k 17.34
Fresh Del Monte Produce (FDP) 0.0 $1.2M 25k 47.71
Invacare Corporation 0.0 $428k 25k 16.95
LifePoint Hospitals 0.0 $3.3M 65k 49.86
Cott Corp 0.0 $2.7M 160k 16.66
Plantronics 0.0 $4.0M 79k 50.37
Weight Watchers International 0.0 $996k 22k 44.44
Barnes (B) 0.0 $2.2M 38k 58.82
La-Z-Boy Incorporated (LZB) 0.0 $1.3M 37k 35.09
SkyWest (SKYW) 0.0 $2.0M 39k 53.03
Tetra Tech (TTEK) 0.0 $2.0M 42k 48.20
Ethan Allen Interiors (ETD) 0.0 $549k 19k 28.36
Matthews International Corporation (MATW) 0.0 $1.3M 24k 52.70
Office Depot 0.0 $4.3M 1.2M 3.54
Pier 1 Imports 0.0 $266k 63k 4.22
AstraZeneca (AZN) 0.0 $595k 17k 34.68
Electronics For Imaging 0.0 $1.0M 35k 29.52
Haemonetics Corporation (HAE) 0.0 $2.5M 40k 62.50
Koninklijke Philips Electronics NV (PHG) 0.0 $7.0k 172.00 40.70
Adtran 0.0 $713k 37k 19.44
Sonic Corporation 0.0 $820k 30k 27.36
Mercury Computer Systems (MRCY) 0.0 $1.8M 35k 51.33
United States Cellular Corporation (USM) 0.0 $100k 2.7k 37.68
AngloGold Ashanti 0.0 $2.0k 223.00 8.97
Forward Air Corporation (FWRD) 0.0 $1.3M 22k 57.31
Photronics (PLAB) 0.0 $437k 52k 8.48
Pctel 0.0 $1.0k 169.00 5.92
Progress Software Corporation (PRGS) 0.0 $1.5M 36k 42.49
Horace Mann Educators Corporation (HMN) 0.0 $1.2M 31k 39.60
Federal Signal Corporation (FSS) 0.0 $897k 45k 20.11
Callaway Golf Company (MODG) 0.0 $1.0M 71k 14.39
STAAR Surgical Company (STAA) 0.0 $483k 32k 15.34
Wolverine World Wide (WWW) 0.0 $2.1M 71k 30.08
Shoe Carnival (SCVL) 0.0 $245k 9.2k 26.54
Sotheby's 0.0 $3.7M 90k 41.67
Universal Electronics (UEIC) 0.0 $526k 11k 46.83
Aegon 0.0 $84k 13k 6.33
Cemex SAB de CV (CX) 0.0 $12k 1.7k 7.23
Credit Suisse Group 0.0 $330k 19k 17.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.8M 418k 6.69
GlaxoSmithKline 0.0 $0 20k 0.00
Honda Motor (HMC) 0.0 $43k 1.2k 36.14
Liberty Media 0.0 $470k 19k 24.89
Maxim Integrated Products 0.0 $540k 10k 52.86
Rio Tinto (RIO) 0.0 $296k 5.5k 54.26
Royal Dutch Shell 0.0 $368k 5.4k 68.26
Sanofi-Aventis SA (SNY) 0.0 $221k 5.1k 43.00
Telefonica (TEF) 0.0 $338k 35k 9.65
PT Telekomunikasi Indonesia (TLK) 0.0 $34k 1.1k 32.02
Ultrapar Participacoes SA (UGP) 0.0 $4.0k 160.00 25.00
White Mountains Insurance Gp (WTM) 0.0 $121k 139.00 866.67
Kyocera Corporation (KYOCY) 0.0 $21k 318.00 66.04
Statoil ASA 0.0 $28k 1.3k 21.39
First Midwest Ban 0.0 $1.9M 77k 24.07
iShares Russell 1000 Value Index (IWD) 0.0 $1.5M 12k 124.31
Shinhan Financial (SHG) 0.0 $6.0k 128.00 46.88
KB Financial (KB) 0.0 $14k 231.00 60.61
Mitsubishi UFJ Financial (MUFG) 0.0 $54k 7.4k 7.30
Echostar Corporation (SATS) 0.0 $178k 3.0k 59.77
KT Corporation (KT) 0.0 $45k 2.9k 15.64
Total (TTE) 0.0 $304k 5.5k 55.24
Mbia (MBI) 0.0 $497k 68k 7.27
Canon (CAJPY) 0.0 $57k 1.5k 37.55
Dillard's (DDS) 0.0 $2.7M 45k 60.00
Lazard Ltd-cl A shs a 0.0 $254k 4.8k 52.36
Buckeye Partners 0.0 $238k 4.8k 49.45
Brown-Forman Corporation (BF.A) 0.0 $42k 630.00 66.67
Calumet Specialty Products Partners, L.P 0.0 $22k 2.9k 7.50
Heritage-Crystal Clean 0.0 $261k 12k 21.84
Investors Title Company (ITIC) 0.0 $243k 1.2k 194.69
NuStar GP Holdings 0.0 $23k 1.5k 15.72
Washington Real Estate Investment Trust (ELME) 0.0 $1.9M 60k 31.17
Sap (SAP) 0.0 $83k 739.00 111.73
Cohen & Steers (CNS) 0.0 $836k 17k 48.11
International Speedway Corporation 0.0 $2.0M 59k 33.90
UMH Properties (UMH) 0.0 $392k 26k 15.03
Abercrombie & Fitch (ANF) 0.0 $908k 52k 17.45
Ban (TBBK) 0.0 $384k 39k 9.89
Markel Corporation (MKL) 0.0 $613k 533.00 1150.00
Via 0.0 $0 4.00 0.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.0k 32.00 93.75
USG Corporation 0.0 $163k 4.2k 38.47
Barclays (BCS) 0.0 $48k 4.3k 11.01
National Beverage (FIZZ) 0.0 $964k 10k 96.86
Tootsie Roll Industries (TR) 0.0 $1.7M 46k 36.37
Franklin Covey (FC) 0.0 $185k 8.9k 20.74
Sturm, Ruger & Company (RGR) 0.0 $710k 13k 55.51
Enstar Group (ESGR) 0.0 $1.7M 8.5k 203.39
Franklin Street Properties (FSP) 0.0 $858k 80k 10.70
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $444k 22k 19.89
Penn National Gaming (PENN) 0.0 $2.0M 65k 31.25
Encore Capital (ECPG) 0.0 $766k 18k 42.10
HFF 0.0 $1.3M 28k 46.30
Monarch Casino & Resort (MCRI) 0.0 $393k 8.8k 44.81
Hilltop Holdings (HTH) 0.0 $1.4M 57k 25.30
Big 5 Sporting Goods Corporation (BGFV) 0.0 $109k 18k 6.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1M 3.7k 285.71
ProAssurance Corporation (PRA) 0.0 $103k 1.7k 58.82
Regal Entertainment 0.0 $107k 5.0k 21.28
Hovnanian Enterprises 0.0 $329k 98k 3.36
Scientific Games (LNW) 0.0 $2.1M 42k 51.23
Ii-vi 0.0 $2.2M 46k 46.87
Ascent Media Corporation 0.0 $120k 10k 11.59
Discovery Communications 0.0 $4.3M 223k 19.23
eHealth (EHTH) 0.0 $216k 13k 17.30
Grand Canyon Education (LOPE) 0.0 $3.2M 35k 89.69
Strayer Education 0.0 $728k 8.1k 90.28
Daily Journal Corporation (DJCO) 0.0 $218k 935.00 233.33
Discovery Communications 0.0 $3.9M 175k 22.32
United States Oil Fund 0.0 $60k 5.0k 12.00
Beacon Roofing Supply (BECN) 0.0 $3.3M 50k 65.79
TrueBlue (TBI) 0.0 $856k 31k 27.47
Papa John's Int'l (PZZA) 0.0 $3.5M 62k 56.99
St. Joe Company (JOE) 0.0 $644k 35k 18.19
CoStar (CSGP) 0.0 $406k 1.4k 290.91
Dynex Capital 0.0 $284k 42k 6.78
WABCO Holdings 0.0 $313k 2.2k 144.49
Mueller Industries (MLI) 0.0 $1.5M 43k 35.33
Solar Cap (SLRC) 0.0 $27k 1.4k 19.97
PDL BioPharma 0.0 $394k 118k 3.33
OMNOVA Solutions 0.0 $341k 34k 10.06
Baldwin & Lyons 0.0 $220k 9.4k 23.44
Overstock (BYON) 0.0 $833k 13k 64.12
Methanex Corp (MEOH) 0.0 $0 123k 0.00
American National Insurance Company 0.0 $108k 843.00 128.11
51job 0.0 $3.0k 44.00 68.18
Arch Capital Group (ACGL) 0.0 $423k 4.6k 91.34
Axis Capital Holdings (AXS) 0.0 $149k 2.9k 50.61
Chesapeake Energy Corporation 0.0 $3.7M 944k 3.97
Credit Acceptance (CACC) 0.0 $181k 589.00 307.69
HDFC Bank (HDB) 0.0 $1.7M 17k 101.99
Kaiser Aluminum (KALU) 0.0 $1.3M 13k 106.86
Sina Corporation 0.0 $1.4M 14k 100.37
Enbridge Energy Management 0.0 $38k 2.9k 13.17
Pioneer Floating Rate Trust (PHD) 0.0 $35k 3.0k 11.59
InnerWorkings 0.0 $372k 37k 10.10
MercadoLibre (MELI) 0.0 $85k 279.00 304.35
Vanguard Short-Term Bond ETF (BSV) 0.0 $0 5.6M 0.00
Penske Automotive (PAG) 0.0 $120k 2.5k 47.75
Sears Holdings Corporation 0.0 $20k 5.7k 3.61
World Acceptance (WRLD) 0.0 $379k 4.6k 81.93
Resources Connection (RGP) 0.0 $359k 23k 15.50
Contango Oil & Gas Company 0.0 $25k 4.5k 5.46
Lennar Corporation (LEN.B) 0.0 $0 125k 0.00
Nelnet (NNI) 0.0 $834k 15k 54.92
Pos (PKX) 0.0 $19k 243.00 78.19
CNA Financial Corporation (CNA) 0.0 $434k 8.2k 53.06
Toyota Motor Corporation (TM) 0.0 $113k 894.00 126.78
Gladstone Commercial Corporation (GOOD) 0.0 $480k 23k 21.00
Trex Company (TREX) 0.0 $2.4M 22k 108.31
National Presto Industries (NPK) 0.0 $375k 3.8k 98.51
Farmer Brothers (FARM) 0.0 $232k 7.2k 32.21
Gladstone Capital Corporation 0.0 $16k 1.8k 9.15
Hub (HUBG) 0.0 $1.4M 26k 55.56
Lannett Company 0.0 $442k 22k 20.00
Investment Technology 0.0 $489k 25k 19.32
Cedar Fair 0.0 $109k 1.7k 64.80
NACCO Industries (NC) 0.0 $125k 3.3k 37.41
Kimball International 0.0 $539k 29k 18.81
Huttig Building Products 0.0 $135k 20k 6.90
PICO Holdings 0.0 $238k 19k 12.78
Sinclair Broadcast 0.0 $2.1M 56k 38.19
Choice Hotels International (CHH) 0.0 $130k 1.7k 77.89
Lexington Realty Trust (LXP) 0.0 $1.7M 177k 9.61
Sykes Enterprises, Incorporated 0.0 $938k 30k 31.59
Ashford Hospitality Trust 0.0 $433k 64k 6.79
Entravision Communication (EVC) 0.0 $378k 52k 7.22
Gray Television (GTN) 0.0 $818k 49k 16.65
Nexstar Broadcasting (NXST) 0.0 $2.6M 33k 78.65
Lee Enterprises, Incorporated 0.0 $9.0k 3.7k 2.41
Entercom Communications 0.0 $1.1M 95k 11.43
ACCO Brands Corporation (ACCO) 0.0 $983k 80k 12.26
Calpine Corporation 0.0 $168k 11k 15.38
Libbey 0.0 $51k 6.8k 7.49
W.R. Grace & Co. 0.0 $165k 2.4k 69.25
PowerShares DB Com Indx Trckng Fund 0.0 $0 616k 0.00
Radian (RDN) 0.0 $3.4M 163k 20.59
Rite Aid Corporation 0.0 $80k 34k 2.33
Financial Institutions (FISI) 0.0 $361k 12k 31.31
FreightCar America (RAIL) 0.0 $215k 11k 20.00
Mercantile Bank (MBWM) 0.0 $448k 13k 35.62
Aspen Insurance Holdings 0.0 $4.0M 98k 40.58
Employers Holdings (EIG) 0.0 $763k 24k 32.26
Genes (GCO) 0.0 $490k 15k 32.84
Amdocs Ltd ord (DOX) 0.0 $1.6M 25k 63.49
Central Garden & Pet (CENT) 0.0 $415k 11k 39.07
Kopin Corporation (KOPN) 0.0 $164k 52k 3.13
Titan International (TWI) 0.0 $499k 39k 12.74
Griffon Corporation (GFF) 0.0 $472k 23k 20.41
McGrath Rent (MGRC) 0.0 $837k 18k 47.02
Amkor Technology (AMKR) 0.0 $821k 82k 10.01
Magellan Health Services 0.0 $2.0M 18k 111.11
Hawaiian Holdings 0.0 $1.6M 40k 41.10
Teekay Shipping Marshall Isl (TK) 0.0 $395k 43k 9.29
Brinker International (EAT) 0.0 $4.3M 111k 38.87
Darling International (DAR) 0.0 $2.4M 125k 19.02
ON Semiconductor (ON) 0.0 $3.7M 181k 20.65
AMN Healthcare Services (AMN) 0.0 $1.7M 36k 48.00
American Software (AMSWA) 0.0 $253k 22k 11.45
Barnes & Noble 0.0 $315k 47k 6.74
Silgan Holdings (SLGN) 0.0 $3.6M 123k 29.33
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.0k 19.00 157.89
Dolby Laboratories (DLB) 0.0 $250k 4.0k 61.81
NutriSystem 0.0 $1.2M 23k 52.58
WNS 0.0 $5.0k 121.00 41.32
Array BioPharma 0.0 $1.9M 151k 12.83
Under Armour (UAA) 0.0 $3.0M 205k 14.55
Advanced Energy Industries (AEIS) 0.0 $2.2M 30k 73.53
Aircastle 0.0 $852k 37k 23.32
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 75k 16.39
American Vanguard (AVD) 0.0 $434k 22k 19.62
Amtrust Financial Services 0.0 $575k 70k 8.26
BGC Partners 0.0 $188k 12k 15.18
Boston Private Financial Holdings 0.0 $971k 63k 15.40
Brooks Automation (AZTA) 0.0 $1.3M 53k 24.00
Celanese Corporation (CE) 0.0 $790k 7.4k 107.20
Companhia de Saneamento Basi (SBS) 0.0 $15k 1.4k 10.66
Clean Energy Fuels (CLNE) 0.0 $244k 118k 2.07
Cogent Communications (CCOI) 0.0 $1.4M 32k 44.32
CTS Corporation (CTS) 0.0 $623k 24k 25.64
DineEquity (DIN) 0.0 $676k 13k 50.50
Eni S.p.A. (E) 0.0 $1.0k 15.00 66.67
Enterprise Products Partners (EPD) 0.0 $2.4M 89k 26.51
ESCO Technologies (ESE) 0.0 $1.2M 19k 60.17
FBL Financial 0.0 $559k 8.1k 69.02
Ferro Corporation 0.0 $1.4M 64k 22.22
Graphic Packaging Holding Company (GPK) 0.0 $191k 13k 15.25
Gulf Island Fabrication (GIFI) 0.0 $167k 13k 13.28
Impax Laboratories 0.0 $1.1M 57k 19.80
Insight Enterprises (NSIT) 0.0 $1.0M 27k 38.19
Intevac (IVAC) 0.0 $32k 4.7k 6.84
JAKKS Pacific 0.0 $1.0k 285.00 3.51
Kadant (KAI) 0.0 $825k 8.2k 100.95
KapStone Paper and Packaging 0.0 $1.5M 66k 22.73
Kelly Services (KELYA) 0.0 $634k 23k 27.19
Kindred Healthcare 0.0 $634k 65k 9.73
Kulicke and Soffa Industries (KLIC) 0.0 $54k 2.2k 24.43
Lindsay Corporation (LNN) 0.0 $694k 7.9k 87.62
Loral Space & Communications 0.0 $439k 10k 43.82
Marine Products (MPX) 0.0 $34k 2.6k 12.92
Marvell Technology Group 0.0 $369k 17k 21.59
Maxwell Technologies 0.0 $179k 32k 5.68
Meritage Homes Corporation (MTH) 0.0 $1.5M 29k 52.63
National HealthCare Corporation (NHC) 0.0 $527k 8.7k 60.88
Newpark Resources (NR) 0.0 $463k 65k 7.09
O2Micro International 0.0 $2.0k 1.2k 1.67
Och-Ziff Capital Management 0.0 $41k 17k 2.48
Orion Marine (ORN) 0.0 $186k 24k 7.62
RPC (RES) 0.0 $163k 6.4k 25.52
Rudolph Technologies 0.0 $651k 24k 27.40
Saia (SAIA) 0.0 $1.4M 19k 70.60
Ship Finance Intl 0.0 $685k 46k 15.00
Sigma Designs 0.0 $217k 32k 6.87
Sonic Automotive (SAH) 0.0 $366k 20k 18.29
STMicroelectronics (STM) 0.0 $54k 2.5k 21.96
StoneMor Partners 0.0 $124k 18k 6.78
Syntel 0.0 $620k 27k 23.16
TICC Capital 0.0 $9.0k 1.6k 5.62
Telecom Italia S.p.A. (TIIAY) 0.0 $5.0k 529.00 9.45
Triple-S Management 0.0 $412k 17k 24.64
Tutor Perini Corporation (TPC) 0.0 $732k 29k 25.27
W&T Offshore (WTI) 0.0 $246k 76k 3.25
Wabash National Corporation (WNC) 0.0 $954k 44k 21.72
AeroVironment (AVAV) 0.0 $905k 16k 56.41
Agilysys (AGYS) 0.0 $177k 14k 12.35
Amedisys (AMED) 0.0 $1.1M 22k 50.00
Amer (UHAL) 0.0 $250k 659.00 379.31
American Equity Investment Life Holding 0.0 $1.8M 66k 27.03
Ampco-Pittsburgh (AP) 0.0 $25k 2.2k 11.52
Andersons (ANDE) 0.0 $653k 21k 31.33
AngioDynamics (ANGO) 0.0 $477k 29k 16.52
Apogee Enterprises (APOG) 0.0 $1.0M 22k 45.52
Ares Capital Corporation (ARCC) 0.0 $1.3M 81k 15.72
Cantel Medical 0.0 $2.9M 28k 103.66
Century Aluminum Company (CENX) 0.0 $763k 39k 19.63
CIRCOR International 0.0 $610k 13k 48.32
Cohu (COHU) 0.0 $454k 21k 21.76
Community Health Systems (CYH) 0.0 $321k 76k 4.24
Cross Country Healthcare (CCRN) 0.0 $360k 28k 12.93
DepoMed 0.0 $369k 45k 8.17
DSW 0.0 $1.1M 50k 21.41
E.W. Scripps Company (SSP) 0.0 $713k 46k 15.65
Electro Scientific Industries 0.0 $520k 24k 21.26
Perry Ellis International 0.0 $263k 10k 25.34
Ez (EZPW) 0.0 $469k 39k 12.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $87k 4.8k 18.21
Gamco Investors (GAMI) 0.0 $117k 3.8k 30.85
Gibraltar Industries (ROCK) 0.0 $800k 24k 32.95
Haverty Furniture Companies (HVT) 0.0 $336k 15k 22.63
Hecla Mining Company (HL) 0.0 $1.2M 297k 3.97
Herbalife Ltd Com Stk (HLF) 0.0 $190k 2.8k 67.86
Huntsman Corporation (HUN) 0.0 $271k 8.0k 33.72
Innospec (IOSP) 0.0 $1.3M 18k 70.42
Iridium Communications (IRDM) 0.0 $761k 64k 11.82
iShares Russell 1000 Index (IWB) 0.0 $2.3M 16k 148.63
Kirkland's (KIRK) 0.0 $156k 13k 11.91
Korn/Ferry International (KFY) 0.0 $1.6M 40k 41.10
ManTech International Corporation 0.0 $995k 20k 50.11
MarineMax (HZO) 0.0 $341k 18k 19.20
Medicines Company 0.0 $1.4M 53k 27.30
Medifast (MED) 0.0 $564k 8.0k 70.13
Methode Electronics (MEI) 0.0 $965k 27k 35.71
Mizuho Financial (MFG) 0.0 $8.0k 2.2k 3.65
Myers Industries (MYE) 0.0 $355k 18k 19.41
Neenah Paper 0.0 $1.2M 13k 89.34
Northwest Pipe Company (NWPX) 0.0 $162k 8.2k 19.69
On Assignment 0.0 $2.5M 38k 65.22
PennantPark Investment (PNNT) 0.0 $213k 30k 7.04
Pennsylvania R.E.I.T. 0.0 $651k 55k 11.88
Perficient (PRFT) 0.0 $513k 27k 19.28
Phi 0.0 $129k 12k 11.14
Safe Bulkers Inc Com Stk (SB) 0.0 $124k 38k 3.27
Siliconware Precision Industries 0.0 $3.0k 324.00 9.26
Spartan Motors 0.0 $427k 27k 15.94
Synaptics, Incorporated (SYNA) 0.0 $3.3M 82k 39.88
Universal Display Corporation (OLED) 0.0 $285k 1.6k 173.33
Universal Forest Products 0.0 $1.7M 46k 37.52
Virtusa Corporation 0.0 $907k 21k 44.25
Western Gas Partners 0.0 $216k 4.5k 48.00
World Wrestling Entertainment 0.0 $943k 31k 30.71
Atlas Air Worldwide Holdings 0.0 $1.0M 18k 58.53
AllianceBernstein Holding (AB) 0.0 $78k 3.1k 25.00
Asbury Automotive (ABG) 0.0 $1.4M 14k 100.00
Almost Family 0.0 $538k 9.8k 54.92
Assured Guaranty (AGO) 0.0 $127k 3.6k 34.97
AmeriGas Partners 0.0 $219k 4.7k 46.47
American Railcar Industries 0.0 $264k 6.3k 41.89
Atrion Corporation (ATRI) 0.0 $679k 1.1k 635.42
Air Transport Services (ATSG) 0.0 $1.0M 45k 23.26
Actuant Corporation 0.0 $1.1M 45k 25.20
Armstrong World Industries (AWI) 0.0 $3.5M 58k 60.32
Bill Barrett Corporation 0.0 $307k 60k 5.12
Black Box Corporation 0.0 $0 132.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $41k 4.8k 8.60
BioCryst Pharmaceuticals (BCRX) 0.0 $382k 77k 4.98
Benchmark Electronics (BHE) 0.0 $1.1M 38k 29.17
BHP Billiton (BHP) 0.0 $1.1M 23k 46.55
BioScrip 0.0 $270k 93k 2.91
Brady Corporation (BRC) 0.0 $1.3M 36k 38.01
Bruker Corporation (BRKR) 0.0 $162k 4.7k 34.30
Bristow 0.0 $347k 26k 13.47
Cabot Microelectronics Corporation 0.0 $1.8M 19k 95.24
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0M 141k 7.46
Cedar Shopping Centers 0.0 $432k 71k 6.09
Celadon (CGIP) 0.0 $4.0k 584.00 6.85
Chemed Corp Com Stk (CHE) 0.0 $2.9M 12k 244.90
Chico's FAS 0.0 $822k 98k 8.36
Columbus McKinnon (CMCO) 0.0 $668k 17k 39.95
Comtech Telecomm (CMTL) 0.0 $391k 18k 21.88
Consolidated Communications Holdings (CNSL) 0.0 $630k 52k 12.21
Columbia Sportswear Company (COLM) 0.0 $1.7M 23k 72.04
Core-Mark Holding Company 0.0 $1.1M 35k 30.85
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 5.00 200.00
America's Car-Mart (CRMT) 0.0 $263k 5.8k 45.11
CARBO Ceramics 0.0 $190k 19k 9.96
Carrizo Oil & Gas 0.0 $1.3M 59k 21.74
Canadian Solar (CSIQ) 0.0 $77k 4.6k 16.83
Cooper Tire & Rubber Company 0.0 $4.3M 122k 35.36
CVR Energy (CVI) 0.0 $426k 12k 36.87
Daktronics (DAKT) 0.0 $272k 30k 9.20
NTT DoCoMo 0.0 $14k 603.00 23.22
Dime Community Bancshares 0.0 $511k 24k 21.07
Donegal (DGICA) 0.0 $153k 8.8k 17.31
Digi International (DGII) 0.0 $220k 23k 9.52
Diodes Incorporated (DIOD) 0.0 $860k 30k 28.56
Dorchester Minerals (DMLP) 0.0 $80k 5.2k 15.31
Dorman Products (DORM) 0.0 $1.3M 22k 61.17
Dcp Midstream Partners 0.0 $155k 4.3k 36.38
DiamondRock Hospitality Company (DRH) 0.0 $1.7M 163k 10.53
Dril-Quip (DRQ) 0.0 $4.4M 91k 47.94
El Paso Electric Company 0.0 $1.7M 31k 56.29
Euronet Worldwide (EEFT) 0.0 $139k 1.6k 85.37
Enbridge Energy Partners 0.0 $158k 12k 13.67
Bottomline Technologies 0.0 $1.0M 30k 34.70
Energy Recovery (ERII) 0.0 $257k 29k 8.82
Elbit Systems (ESLT) 0.0 $1.4M 11k 131.94
Energy Transfer Equity (ET) 0.0 $644k 37k 17.27
Exelixis (EXEL) 0.0 $268k 8.8k 30.39
FARO Technologies (FARO) 0.0 $594k 13k 47.08
First Community Bancshares (FCBC) 0.0 $369k 13k 28.81
First Financial Bankshares (FFIN) 0.0 $2.3M 49k 46.39
Fred's 0.0 $33k 8.6k 3.77
Genesis Energy (GEL) 0.0 $87k 3.9k 22.29
Guess? (GES) 0.0 $781k 46k 16.89
G-III Apparel (GIII) 0.0 $1.2M 33k 37.04
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $252k 47k 5.33
GameStop (GME) 0.0 $3.2M 168k 18.80
Gulfport Energy Corporation 0.0 $3.5M 274k 12.61
Gorman-Rupp Company (GRC) 0.0 $435k 14k 31.13
H&E Equipment Services (HEES) 0.0 $978k 24k 40.70
HEICO Corporation (HEI) 0.0 $3.0k 36.00 83.33
Hibbett Sports (HIBB) 0.0 $329k 16k 20.41
Hill International 0.0 $166k 30k 5.50
Harmonic (HLIT) 0.0 $260k 63k 4.16
Helix Energy Solutions (HLX) 0.0 $823k 109k 7.57
HNI Corporation (HNI) 0.0 $3.9M 104k 37.89
Hornbeck Offshore Services 0.0 $1.0k 447.00 2.24
Heidrick & Struggles International (HSII) 0.0 $351k 14k 24.54
Houston Wire & Cable Company 0.0 $1.0k 179.00 5.59
Iconix Brand 0.0 $13k 12k 1.05
Infinera (INFN) 0.0 $725k 114k 6.37
Infinity Property and Casualty 0.0 $859k 8.1k 106.65
Innophos Holdings 0.0 $683k 15k 46.58
Banco Itau Holding Financeira (ITUB) 0.0 $10k 749.00 13.35
IXYS Corporation 0.0 $472k 20k 24.01
John Bean Technologies Corporation (JBT) 0.0 $2.7M 24k 113.92
J&J Snack Foods (JJSF) 0.0 $1.8M 12k 150.57
JMP 0.0 $999.810000 189.00 5.29
Koppers Holdings (KOP) 0.0 $789k 16k 50.79
Kronos Worldwide (KRO) 0.0 $519k 20k 26.09
Layne Christensen Company 0.0 $204k 16k 12.73
Legacy Reserves 0.0 $998.730000 729.00 1.37
LivePerson (LPSN) 0.0 $492k 43k 11.52
LSB Industries (LXU) 0.0 $158k 18k 8.64
MGE Energy (MGEE) 0.0 $1.7M 27k 62.91
M/I Homes (MHO) 0.0 $676k 20k 34.39
Middleby Corporation (MIDD) 0.0 $316k 2.3k 135.42
Mobile Mini 0.0 $1.2M 34k 34.44
Martin Midstream Partners (MMLP) 0.0 $18k 1.3k 14.12
Modine Manufacturing (MOD) 0.0 $753k 37k 20.19
Moog (MOG.A) 0.0 $2.3M 24k 94.34
Morningstar (MORN) 0.0 $150k 1.5k 98.90
MicroStrategy Incorporated (MSTR) 0.0 $1.0M 7.4k 138.89
MTS Systems Corporation 0.0 $704k 13k 53.94
MVC Capital 0.0 $9.0k 863.00 10.43
Navigators 0.0 $779k 16k 48.39
Navios Maritime Partners 0.0 $20k 8.4k 2.37
EnPro Industries (NPO) 0.0 $1.7M 16k 103.45
NuStar Energy 0.0 $87k 2.9k 29.88
Northwest Bancshares (NWBI) 0.0 $1.2M 71k 16.78
Oceaneering International (OII) 0.0 $3.5M 164k 21.18
Oil States International (OIS) 0.0 $1.1M 39k 28.36
Omnicell (OMCL) 0.0 $1.4M 28k 50.00
OSI Systems (OSIS) 0.0 $751k 14k 55.56
Oxford Industries (OXM) 0.0 $1.0M 13k 81.08
Plains All American Pipeline (PAA) 0.0 $529k 26k 20.75
Pegasystems (PEGA) 0.0 $1.4M 29k 47.18
Piper Jaffray Companies (PIPR) 0.0 $948k 11k 86.47
Parker Drilling Company 0.0 $40k 60k 0.67
Park Electrochemical 0.0 $302k 16k 19.43
Preformed Line Products Company (PLPC) 0.0 $178k 2.6k 69.87
Plexus (PLXS) 0.0 $1.5M 25k 60.88
Prudential Public Limited Company (PUK) 0.0 $57k 1.1k 50.49
Quidel Corporation 0.0 $939k 22k 43.25
Raven Industries 0.0 $945k 28k 34.37
Dr. Reddy's Laboratories (RDY) 0.0 $3.0k 76.00 39.47
Renasant (RNST) 0.0 $1.4M 34k 40.94
Rogers Corporation (ROG) 0.0 $2.6M 14k 187.50
Ramco-Gershenson Properties Trust 0.0 $914k 61k 14.98
Red Robin Gourmet Burgers (RRGB) 0.0 $550k 9.8k 56.18
Rush Enterprises (RUSHA) 0.0 $1.1M 22k 50.58
Boston Beer Company (SAM) 0.0 $4.5M 24k 191.39
Sally Beauty Holdings (SBH) 0.0 $4.0M 213k 18.77
Southside Bancshares (SBSI) 0.0 $709k 21k 33.86
Stepan Company (SCL) 0.0 $1.2M 15k 79.30
ScanSource (SCSC) 0.0 $675k 19k 35.55
Spectra Energy Partners 0.0 $512k 13k 39.52
Sangamo Biosciences (SGMO) 0.0 $1.0M 64k 16.36
A. Schulman 0.0 $812k 22k 37.26
Steven Madden (SHOO) 0.0 $2.5M 45k 55.56
Selective Insurance (SIGI) 0.0 $2.5M 43k 58.79
South Jersey Industries 0.0 $1.3M 61k 20.83
Super Micro Computer (SMCI) 0.0 $622k 30k 20.88
Semtech Corporation (SMTC) 0.0 $1.9M 49k 37.74
Synchronoss Technologies 0.0 $392k 35k 11.24
Sun Hydraulics Corporation 0.0 $1.2M 18k 64.48
Suburban Propane Partners (SPH) 0.0 $87k 3.6k 23.96
SPX Corporation 0.0 $1.0M 32k 31.43
Banco Santander (SAN) 0.0 $30k 4.6k 6.56
Superior Industries International (SUP) 0.0 $297k 20k 14.75
TC Pipelines 0.0 $117k 2.2k 52.99
Terex Corporation (TEX) 0.0 $0 133k 0.00
Tredegar Corporation (TG) 0.0 $396k 21k 19.32
Textainer Group Holdings 0.0 $458k 21k 21.38
Titan Machinery (TITN) 0.0 $318k 15k 21.28
TransMontaigne Partners 0.0 $22k 548.00 40.15
Tata Motors 0.0 $54k 1.6k 33.35
TTM Technologies (TTMI) 0.0 $1.1M 71k 15.74
Ternium (TX) 0.0 $11k 354.00 31.07
Monotype Imaging Holdings 0.0 $753k 31k 23.96
USANA Health Sciences (USNA) 0.0 $668k 9.0k 73.79
Unitil Corporation (UTL) 0.0 $494k 11k 45.87
Universal Insurance Holdings (UVE) 0.0 $644k 24k 27.24
Value Line (VALU) 0.0 $7.0k 348.00 20.11
Vanda Pharmaceuticals (VNDA) 0.0 $561k 34k 16.39
Westpac Banking Corporation 0.0 $2.0k 84.00 23.81
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.3M 22k 61.82
Alliance Holdings GP 0.0 $50k 1.9k 26.67
AK Steel Holding Corporation 0.0 $1.4M 240k 5.66
Allegiant Travel Company (ALGT) 0.0 $1.5M 9.7k 154.47
Amerisafe (AMSF) 0.0 $934k 15k 63.64
Anworth Mortgage Asset Corporation 0.0 $405k 75k 5.38
American Public Education (APEI) 0.0 $317k 13k 25.37
Alliance Resource Partners (ARLP) 0.0 $89k 3.9k 22.73
Advanced Semiconductor Engineering 0.0 $5.0k 792.00 6.31
athenahealth 0.0 $161k 1.2k 133.33
Banco Bradesco SA (BBD) 0.0 $9.0k 865.00 10.40
General Cable Corporation 0.0 $1.1M 38k 29.71
Bank Mutual Corporation 0.0 $355k 33k 10.64
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $36k 1.7k 20.83
British American Tobac (BTI) 0.0 $640k 9.6k 66.94
Boardwalk Pipeline Partners 0.0 $101k 7.8k 12.97
Cal-Maine Foods (CALM) 0.0 $992k 22k 44.23
Chicago Bridge & Iron Company 0.0 $1.2M 74k 16.70
Cbiz (CBZ) 0.0 $597k 39k 15.35
China Telecom Corporation 0.0 $999.940000 17.00 58.82
Citizens (CIA) 0.0 $290k 39k 7.42
Capstead Mortgage Corporation 0.0 $622k 71k 8.72
Chesapeake Utilities Corporation (CPK) 0.0 $945k 12k 78.32
Capella Education Company 0.0 $682k 8.7k 77.99
Computer Programs & Systems (TBRG) 0.0 $273k 9.2k 29.81
CRH 0.0 $4.0k 108.00 37.04
CenterState Banks 0.0 $1.1M 40k 26.32
Calavo Growers (CVGW) 0.0 $1.0M 12k 83.60
California Water Service (CWT) 0.0 $1.7M 37k 45.45
Digimarc Corporation (DMRC) 0.0 $285k 8.0k 35.57
Denbury Resources 0.0 $679k 309k 2.20
EMC Insurance 0.0 $218k 7.6k 28.83
ESSA Ban (ESSA) 0.0 $103k 6.5k 15.80
Finish Line 0.0 $449k 31k 14.52
FormFactor (FORM) 0.0 $991k 55k 18.07
Graham Corporation (GHM) 0.0 $189k 8.8k 21.44
P.H. Glatfelter Company 0.0 $723k 34k 21.56
Randgold Resources 0.0 $1.4M 14k 98.89
Haynes International (HAYN) 0.0 $314k 9.9k 31.57
Holly Energy Partners 0.0 $100k 3.0k 32.85
HMS Holdings 0.0 $1.1M 64k 16.96
Hexcel Corporation (HXL) 0.0 $186k 3.0k 62.94
ING Groep (ING) 0.0 $54k 3.0k 18.02
World Fuel Services Corporation (WKC) 0.0 $2.6M 112k 23.26
Knoll 0.0 $857k 37k 22.98
China Life Insurance Company 0.0 $4.0k 281.00 14.23
Lululemon Athletica (LULU) 0.0 $117k 1.5k 78.89
MFA Mortgage Investments 0.0 $89k 11k 7.91
Monro Muffler Brake (MNRO) 0.0 $1.4M 24k 58.82
Marten Transport (MRTN) 0.0 $624k 31k 20.46
Myriad Genetics (MYGN) 0.0 $1.7M 50k 34.40
Neurocrine Biosciences (NBIX) 0.0 $264k 2.6k 100.00
Novagold Resources Inc Cad (NG) 0.0 $987k 251k 3.93
NxStage Medical 0.0 $1.2M 49k 24.15
Ocwen Financial Corporation 0.0 $270k 88k 3.07
Pan American Silver Corp Can (PAAS) 0.0 $2.7M 178k 15.41
Progenics Pharmaceuticals 0.0 $367k 62k 5.88
Children's Place Retail Stores (PLCE) 0.0 $0 13k 0.00
RadiSys Corporation 0.0 $7.0k 6.8k 1.03
Sinopec Shanghai Petrochemical 0.0 $1.0k 18.00 55.56
TFS Financial Corporation (TFSL) 0.0 $126k 8.5k 14.90
First Financial Corporation (THFF) 0.0 $389k 8.6k 44.99
Team 0.0 $344k 23k 14.93
Tompkins Financial Corporation (TMP) 0.0 $895k 11k 81.82
Tennant Company (TNC) 0.0 $985k 14k 72.61
Universal Health Realty Income Trust (UHT) 0.0 $754k 10k 74.43
Unilever (UL) 0.0 $284k 5.1k 55.23
United Microelectronics (UMC) 0.0 $11k 4.4k 2.50
VASCO Data Security International 0.0 $336k 24k 13.91
Vector (VGR) 0.0 $1.7M 78k 22.28
Westmoreland Coal Company 0.0 $4.0k 3.5k 1.15
Aaon (AAON) 0.0 $1.2M 32k 36.63
Aceto Corporation 0.0 $241k 24k 10.25
Agree Realty Corporation (ADC) 0.0 $1.1M 21k 50.85
Agnico (AEM) 0.0 $0 1.3M 0.00
Aar (AIR) 0.0 $957k 24k 39.47
Applied Industrial Technologies (AIT) 0.0 $1.8M 29k 62.50
Allete (ALE) 0.0 $3.0M 39k 77.67
Alamo (ALG) 0.0 $808k 7.2k 112.65
Astec Industries (ASTE) 0.0 $953k 16k 58.42
American States Water Company (AWR) 0.0 $1.6M 28k 58.82
BancFirst Corporation (BANF) 0.0 $670k 13k 51.28
BankFinancial Corporation (BFIN) 0.0 $194k 13k 15.49
Saul Centers (BFS) 0.0 $580k 9.5k 61.30
Brookdale Senior Living (BKD) 0.0 $57k 5.8k 9.75
Badger Meter (BMI) 0.0 $954k 21k 44.78
Bob Evans Farms 0.0 $1.2M 15k 79.07
Buffalo Wild Wings 0.0 $4.1M 37k 111.11
Cambrex Corporation 0.0 $1.2M 25k 49.55
Calgon Carbon Corporation 0.0 $817k 38k 21.39
Clear Channel Outdoor Holdings 0.0 $182k 41k 4.46
Compania Cervecerias Unidas (CCU) 0.0 $999.990000 41.00 24.39
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $303k 64k 4.72
Ceva (CEVA) 0.0 $767k 17k 46.12
CONMED Corporation (CNMD) 0.0 $1.1M 21k 51.17
CRA International (CRAI) 0.0 $287k 6.4k 45.14
Crawford & Company (CRD.B) 0.0 $39k 4.0k 9.66
CorVel Corporation (CRVL) 0.0 $407k 7.3k 55.56
CryoLife (AORT) 0.0 $481k 25k 19.34
CSS Industries 0.0 $217k 7.6k 28.49
Community Trust Ban (CTBI) 0.0 $549k 12k 46.98
Consolidated-Tomoka Land 0.0 $212k 3.4k 62.91
Cubic Corporation 0.0 $1.1M 19k 59.23
Carnival (CUK) 0.0 $13k 198.00 65.66
Cutera (CUTR) 0.0 $454k 10k 45.10
DURECT Corporation 0.0 $118k 127k 0.93
DSP 0.0 $223k 18k 12.23
DXP Enterprises (DXPE) 0.0 $379k 13k 29.94
Ennis (EBF) 0.0 $414k 20k 20.95
Nic 0.0 $837k 50k 16.69
EastGroup Properties (EGP) 0.0 $2.2M 26k 86.02
Equity Lifestyle Properties (ELS) 0.0 $227k 2.6k 85.71
Ensign (ENSG) 0.0 $847k 38k 22.31
Exactech 0.0 $413k 8.4k 49.33
Exponent (EXPO) 0.0 $1.4M 20k 70.40
First Commonwealth Financial (FCF) 0.0 $1.0M 72k 14.34
Ferrellgas Partners 0.0 $13k 3.6k 3.61
Comfort Systems USA (FIX) 0.0 $1.3M 29k 44.14
Fresenius Medical Care AG & Co. (FMS) 0.0 $51k 952.00 53.33
Forrester Research (FORR) 0.0 $360k 8.1k 44.63
H.B. Fuller Company (FUL) 0.0 $4.4M 83k 53.33
Geron Corporation (GERN) 0.0 $213k 118k 1.80
General Communication 0.0 $789k 20k 38.98
Griffin Land & Nurseries 0.0 $18k 495.00 36.89
Chart Industries (GTLS) 0.0 $1.3M 23k 55.56
Hallmark Financial Services 0.0 $140k 13k 10.59
Healthcare Services (HCSG) 0.0 $2.9M 55k 52.79
Huaneng Power International 0.0 $3.0k 110.00 27.27
Huron Consulting (HURN) 0.0 $649k 17k 38.46
IBERIABANK Corporation 0.0 $3.0M 38k 77.59
ICF International (ICFI) 0.0 $912k 14k 66.67
ICU Medical, Incorporated (ICUI) 0.0 $2.5M 12k 215.69
Icahn Enterprises (IEP) 0.0 $303k 5.7k 52.77
ImmunoGen 0.0 $501k 77k 6.49
Ingles Markets, Incorporated (IMKTA) 0.0 $395k 11k 34.58
Immersion Corporation (IMMR) 0.0 $175k 24k 7.17
Inter Parfums (IPAR) 0.0 $595k 14k 43.48
Investors Real Estate Trust 0.0 $552k 97k 5.71
ORIX Corporation (IX) 0.0 $48k 579.00 83.33
Kaman Corporation 0.0 $1.2M 21k 59.01
Korea Electric Power Corporation (KEP) 0.0 $6.0k 337.00 17.80
Kforce (KFRC) 0.0 $458k 18k 25.12
LHC 0.0 $732k 12k 60.98
Luminex Corporation 0.0 $629k 31k 20.00
Landec Corporation (LFCR) 0.0 $270k 22k 12.48
Liquidity Services (LQDT) 0.0 $42k 8.6k 4.81
Lloyds TSB (LYG) 0.0 $29k 7.7k 3.75
Marcus Corporation (MCS) 0.0 $410k 15k 27.37
McDermott International 0.0 $1.4M 214k 6.56
Movado (MOV) 0.0 $397k 12k 32.35
Matrix Service Company (MTRX) 0.0 $312k 21k 15.27
MasTec (MTZ) 0.0 $2.5M 51k 49.66
NBT Ban (NBTB) 0.0 $1.2M 33k 36.80
Navigant Consulting 0.0 $674k 35k 19.26
Natural Gas Services (NGS) 0.0 $273k 10k 26.60
Nice Systems (NICE) 0.0 $4.4M 49k 89.29
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $20k 17k 1.19
Novavax 0.0 $304k 248k 1.23
Northwest Natural Gas 0.0 $1.3M 21k 59.59
New York & Company 0.0 $11k 3.8k 2.88
Owens & Minor (OMI) 0.0 $2.7M 146k 18.84
Ormat Technologies (ORA) 0.0 $2.0M 31k 63.88
Otter Tail Corporation (OTTR) 0.0 $1.3M 30k 44.54
Permian Basin Royalty Trust (PBT) 0.0 $3.0k 300.00 10.00
Powell Industries (POWL) 0.0 $230k 7.9k 29.01
PRGX Global 0.0 $2.0k 262.00 7.63
PS Business Parks 0.0 $1.9M 15k 125.38
PriceSmart (PSMT) 0.0 $1.5M 17k 87.72
Quality Systems 0.0 $549k 41k 13.55
Republic Bancorp, Inc. KY (RBCAA) 0.0 $294k 7.8k 37.59
Revlon 0.0 $240k 11k 22.22
Repligen Corporation (RGEN) 0.0 $1.1M 29k 38.46
Rigel Pharmaceuticals 0.0 $446k 115k 3.87
Rambus (RMBS) 0.0 $971k 83k 11.76
RBC Bearings Incorporated (RBC) 0.0 $2.4M 18k 133.33
Seaboard Corporation (SEB) 0.0 $154k 35.00 4400.00
Star Gas Partners (SGU) 0.0 $21k 1.9k 10.92
SJW (SJW) 0.0 $813k 13k 64.04
Tanger Factory Outlet Centers (SKT) 0.0 $4.2M 158k 26.62
Smith & Nephew (SNN) 0.0 $63k 1.8k 35.25
Stoneridge (SRI) 0.0 $472k 20k 23.13
Sasol (SSL) 0.0 $6.0k 184.00 32.61
S&T Ban (STBA) 0.0 $1.0M 25k 39.79
State Auto Financial 0.0 $387k 13k 29.31
Stamps 0.0 $2.3M 12k 188.00
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 23k 45.50
Standex Int'l (SXI) 0.0 $1.0M 9.6k 104.05
Systemax 0.0 $312k 9.3k 33.77
Tejon Ranch Company (TRC) 0.0 $308k 15k 20.45
Speedway Motorsports 0.0 $210k 11k 18.97
TrustCo Bank Corp NY 0.0 $661k 72k 9.25
Urstadt Biddle Properties 0.0 $516k 24k 21.77
U.S. Lime & Minerals (USLM) 0.0 $141k 1.8k 80.00
Veeco Instruments (VECO) 0.0 $537k 36k 14.84
Vicor Corporation (VICR) 0.0 $283k 14k 20.71
Village Super Market (VLGEA) 0.0 $163k 7.1k 22.87
VMware 0.0 $3.4M 27k 123.64
VSE Corporation (VSEC) 0.0 $330k 6.9k 48.01
Viad (VVI) 0.0 $840k 15k 55.19
WestAmerica Ban (WABC) 0.0 $1.2M 20k 58.06
WD-40 Company (WDFC) 0.0 $1.2M 11k 117.52
Encore Wire Corporation (WIRE) 0.0 $766k 16k 48.80
Westlake Chemical Corporation (WLK) 0.0 $417k 3.9k 106.40
Weis Markets (WMK) 0.0 $335k 8.1k 41.49
WesBan (WSBC) 0.0 $1.5M 32k 47.62
West Bancorporation (WTBA) 0.0 $228k 9.0k 25.26
Watts Water Technologies (WTS) 0.0 $1.8M 21k 83.33
Olympic Steel (ZEUS) 0.0 $166k 7.6k 21.90
Zumiez (ZUMZ) 0.0 $311k 15k 21.20
Acorda Therapeutics 0.0 $711k 33k 21.40
Federal Agricultural Mortgage (AGM) 0.0 $533k 6.8k 78.56
Analogic Corporation 0.0 $906k 9.7k 93.75
Astronics Corporation (ATRO) 0.0 $746k 18k 41.22
Anixter International 0.0 $1.7M 22k 76.00
AZZ Incorporated (AZZ) 0.0 $1.0M 20k 50.88
Natus Medical 0.0 $889k 23k 38.26
BJ's Restaurants (BJRI) 0.0 $503k 16k 32.26
Cass Information Systems (CASS) 0.0 $537k 9.3k 57.83
Town Sports International Holdings 0.0 $6.0k 1.1k 5.42
Conn's (CONNQ) 0.0 $512k 15k 35.18
Citi Trends (CTRN) 0.0 $276k 10k 26.60
Commercial Vehicle (CVGI) 0.0 $221k 20k 10.85
CommVault Systems (CVLT) 0.0 $3.6M 100k 35.71
Ducommun Incorporated (DCO) 0.0 $236k 8.4k 27.99
Enersis 0.0 $6.0k 542.00 11.07
Enzo Biochem (ENZ) 0.0 $264k 33k 8.05
Flotek Industries 0.0 $204k 44k 4.63
Genomic Health 0.0 $407k 16k 25.64
GP Strategies Corporation 0.0 $335k 9.7k 34.48
Globalstar (GSAT) 0.0 $597k 459k 1.30
Hackett (HCKT) 0.0 $295k 19k 15.58
Hurco Companies (HURC) 0.0 $209k 5.0k 41.58
Insteel Industries (IIIN) 0.0 $276k 14k 19.23
Imax Corp Cad (IMAX) 0.0 $939k 41k 23.06
Lakeland Ban 0.0 $661k 34k 19.31
Lydall 0.0 $649k 13k 50.73
Lattice Semiconductor (LSCC) 0.0 $544k 95k 5.76
PC Mall 0.0 $22k 2.4k 9.15
Magellan Midstream Partners 0.0 $817k 12k 70.98
Momenta Pharmaceuticals 0.0 $977k 59k 16.67
Nautilus (BFXXQ) 0.0 $3.0M 229k 13.19
NetGear (NTGR) 0.0 $1.4M 24k 58.93
OceanFirst Financial (OCFC) 0.0 $633k 24k 26.23
Orthofix International Nv Com Stk 0.0 $718k 13k 54.89
OraSure Technologies (OSUR) 0.0 $1.1M 43k 24.39
PC Connection (CNXN) 0.0 $260k 9.7k 26.80
PDF Solutions (PDFS) 0.0 $345k 22k 15.76
Park-Ohio Holdings (PKOH) 0.0 $328k 7.1k 46.15
Providence Service Corporation 0.0 $521k 8.7k 59.57
SurModics (SRDX) 0.0 $293k 11k 27.89
Triumph (TGI) 0.0 $1.0M 37k 27.15
Trimas Corporation (TRS) 0.0 $936k 35k 26.90
U.S. Physical Therapy (USPH) 0.0 $706k 9.4k 75.14
Wey (WEYS) 0.0 $168k 5.7k 29.41
Abaxis 0.0 $840k 17k 48.91
Abraxas Petroleum 0.0 $307k 123k 2.50
Arbor Realty Trust (ABR) 0.0 $17k 2.0k 8.56
Barrett Business Services (BBSI) 0.0 $357k 5.6k 64.20
Builders FirstSource (BLDR) 0.0 $1.9M 84k 22.03
Callidus Software 0.0 $1.4M 52k 27.40
Casella Waste Systems (CWST) 0.0 $694k 30k 22.93
Erie Indemnity Company (ERIE) 0.0 $164k 1.3k 121.93
ExlService Holdings (EXLS) 0.0 $1.5M 25k 60.00
Golar Lng (GLNG) 0.0 $2.1M 70k 30.00
Hardinge 0.0 $187k 11k 17.40
Healthsouth 0.0 $21k 431.00 48.72
Hooker Furniture Corporation (HOFT) 0.0 $382k 9.0k 42.39
Idera Pharmaceuticals 0.0 $239k 114k 2.10
LTC Properties (LTC) 0.0 $1.4M 32k 43.68
Macatawa Bank Corporation (MCBC) 0.0 $222k 22k 9.99
Monmouth R.E. Inv 0.0 $951k 53k 17.88
Middlesex Water Company (MSEX) 0.0 $495k 12k 39.86
Neogen Corporation (NEOG) 0.0 $1.8M 28k 62.50
NN (NNBR) 0.0 $568k 21k 27.43
NVE Corporation (NVEC) 0.0 $3.2M 37k 86.83
Rex American Resources (REX) 0.0 $364k 4.4k 82.50
RTI Biologics 0.0 $186k 45k 4.10
Sunstone Hotel Investors (SHO) 0.0 $3.0M 169k 17.70
Standard Motor Products (SMP) 0.0 $746k 17k 43.93
Valhi 0.0 $172k 29k 5.93
Zix Corporation 0.0 $200k 45k 4.49
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 $170k 13k 12.88
Dex (DXCM) 0.0 $171k 3.0k 57.43
Extreme Networks (EXTR) 0.0 $1.3M 85k 14.93
Greenbrier Companies (GBX) 0.0 $1.0M 21k 50.00
Global Partners (GLP) 0.0 $38k 2.3k 16.42
Getty Realty (GTY) 0.0 $629k 23k 27.34
Infinity Pharmaceuticals (INFIQ) 0.0 $5.0k 2.6k 1.90
iRobot Corporation (IRBT) 0.0 $1.5M 20k 76.67
KMG Chemicals 0.0 $652k 9.8k 66.52
Quaker Chemical Corporation (KWR) 0.0 $1.5M 9.9k 152.05
Ladenburg Thalmann Financial Services 0.0 $265k 84k 3.15
MDC PARTNERS INC CL A SUB Vtg 0.0 $416k 42k 9.84
Marlin Business Services 0.0 $171k 7.7k 22.22
PetMed Express (PETS) 0.0 $679k 15k 45.32
Ruth's Hospitality 0.0 $493k 23k 21.72
Superior Energy Services 0.0 $3.4M 367k 9.24
Meridian Bioscience 0.0 $463k 33k 14.04
Alnylam Pharmaceuticals (ALNY) 0.0 $404k 3.2k 127.50
Axt (AXTI) 0.0 $261k 30k 8.84
Bel Fuse (BELFB) 0.0 $203k 8.2k 24.79
Capital Senior Living Corporation 0.0 $270k 20k 13.42
Carriage Services (CSV) 0.0 $301k 12k 25.00
Deltic Timber Corporation 0.0 $764k 8.4k 91.27
Hercules Technology Growth Capital (HTGC) 0.0 $142k 11k 13.17
iShares Gold Trust 0.0 $330k 26k 12.52
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0M 79k 25.00
L.B. Foster Company (FSTR) 0.0 $201k 7.3k 27.52
Lifeway Foods (LWAY) 0.0 $16k 1.9k 8.31
LSI Industries (LYTS) 0.0 $155k 22k 7.09
Marchex (MCHX) 0.0 $2.0k 575.00 3.48
National Health Investors (NHI) 0.0 $2.3M 30k 75.33
NL Industries (NL) 0.0 $44k 3.1k 14.23
Prospect Capital Corporation (PSEC) 0.0 $102k 15k 6.76
Aspen Technology 0.0 $3.7M 56k 66.27
Acacia Research Corporation (ACTG) 0.0 $166k 41k 4.06
Enterprise Financial Services (EFSC) 0.0 $739k 16k 45.21
Universal Stainless & Alloy Products (USAP) 0.0 $9.0k 412.00 21.84
Navistar International Corporation 0.0 $1.7M 39k 42.88
Universal Truckload Services (ULH) 0.0 $179k 7.3k 24.39
CalAmp 0.0 $567k 26k 21.48
Nanometrics Incorporated 0.0 $500k 19k 26.67
StarTek 0.0 $29k 2.8k 10.43
Accuray Incorporated (ARAY) 0.0 $281k 66k 4.25
Ali (ALCO) 0.0 $8.0k 273.00 29.30
Anika Therapeutics (ANIK) 0.0 $552k 11k 50.00
Apollo Investment 0.0 $130k 23k 5.69
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.5M 81k 18.62
Approach Resources 0.0 $34k 12k 2.93
BofI Holding 0.0 $1.3M 45k 29.94
CNB Financial Corporation (CCNE) 0.0 $316k 12k 26.27
Cambium Learning 0.0 $16k 2.8k 5.73
Central Garden & Pet (CENTA) 0.0 $909k 24k 37.56
Cerus Corporation (CERS) 0.0 $307k 91k 3.37
Chase Corporation 0.0 $644k 5.4k 119.75
Clearwater Paper (CLW) 0.0 $574k 13k 45.41
Cray 0.0 $748k 31k 24.17
Denison Mines Corp (DNN) 0.0 $990.000000 2.2k 0.45
Diamond Hill Investment (DHIL) 0.0 $1.8M 7.3k 250.00
Eastern Company (EML) 0.0 $59k 2.1k 27.40
Ecology and Environment 0.0 $5.0k 491.00 10.18
Eldorado Gold Corp 0.0 $1.3M 917k 1.43
Endeavour Silver Corp (EXK) 0.0 $0 2.00 0.00
ePlus (PLUS) 0.0 $749k 10k 75.20
Flexsteel Industries (FLXS) 0.0 $296k 6.4k 46.15
GSI Technology (GSIT) 0.0 $27k 3.0k 8.70
Harvard Bioscience (HBIO) 0.0 $7.0k 2.1k 3.34
Hawkins (HWKN) 0.0 $273k 7.8k 35.11
Iamgold Corp (IAG) 0.0 $3.1M 533k 5.83
Independence Holding Company 0.0 $165k 5.9k 27.83
Intrepid Potash 0.0 $356k 75k 4.77
KVH Industries (KVHI) 0.0 $145k 14k 10.34
K12 0.0 $468k 29k 15.94
Kennedy-Wilson Holdings (KW) 0.0 $1.7M 94k 17.74
Lawson Products (DSGR) 0.0 $9.0k 350.00 25.71
Limelight Networks 0.0 $263k 60k 4.37
M.D.C. Holdings 0.0 $1.1M 34k 31.78
Myr (MYRG) 0.0 $440k 12k 35.46
Mesa Laboratories (MLAB) 0.0 $846k 6.8k 124.65
Miller Industries (MLR) 0.0 $248k 9.9k 25.00
NCI Building Systems 0.0 $610k 32k 19.38
National Bankshares (NKSH) 0.0 $191k 4.2k 45.03
New Gold Inc Cda (NGD) 0.0 $2.0M 671k 3.00
Oil-Dri Corporation of America (ODC) 0.0 $177k 4.3k 41.67
Old Point Financial Corporation (OPOF) 0.0 $87k 2.9k 29.49
1-800-flowers (FLWS) 0.0 $244k 23k 10.64
Oppenheimer Holdings (OPY) 0.0 $213k 8.0k 26.57
Orchids Paper Products Company 0.0 $28k 2.2k 12.64
PGT 0.0 $617k 37k 16.81
Pacific Mercantile Ban 0.0 $143k 17k 8.70
Panhandle Oil and Gas 0.0 $264k 13k 20.87
Peapack-Gladstone Financial (PGC) 0.0 $476k 14k 34.76
Precision Drilling Corporation 0.0 $1.1M 357k 3.04
PROS Holdings (PRO) 0.0 $548k 21k 26.44
Pzena Investment Management 0.0 $175k 16k 10.87
Quanex Building Products Corporation (NX) 0.0 $606k 26k 23.20
SM Energy (SM) 0.0 $3.8M 170k 22.06
SPDR KBW Regional Banking (KRE) 0.0 $61k 1.0k 58.71
Seabridge Gold (SA) 0.0 $13k 1.2k 10.98
Seneca Foods Corporation (SENEA) 0.0 $182k 6.0k 30.20
Sierra Wireless 0.0 $872k 42k 20.63
Sterling Construction Company (STRL) 0.0 $320k 20k 16.04
Strattec Security (STRT) 0.0 $1.0k 18.00 55.56
TESSCO Technologies 0.0 $3.0k 155.00 19.35
TeleNav 0.0 $53k 9.5k 5.51
Timberland Ban (TSBK) 0.0 $140k 5.4k 25.79
U.S. Auto Parts Network 0.0 $999.180000 366.00 2.73
Ultra Clean Holdings (UCTT) 0.0 $583k 25k 23.24
Unit Corporation 0.0 $878k 40k 22.12
US Ecology 0.0 $847k 17k 50.72
Utah Medical Products (UTMD) 0.0 $241k 2.9k 81.78
Westwood Holdings (WHG) 0.0 $418k 6.4k 65.86
Willbros 0.0 $16k 11k 1.42
Hollysys Automation Technolo (HOLI) 0.0 $3.0k 135.00 22.22
Nabors Industries 0.0 $3.6M 526k 6.83
Validus Holdings 0.0 $144k 3.2k 44.78
Bassett Furniture Industries (BSET) 0.0 $302k 8.1k 37.33
Blackrock Kelso Capital 0.0 $20k 3.4k 6.00
CPI Aerostructures (CVU) 0.0 $3.0k 300.00 10.00
Hyatt Hotels Corporation (H) 0.0 $274k 3.7k 73.56
Johnson Outdoors (JOUT) 0.0 $249k 4.1k 61.40
PAR Technology Corporation (PAR) 0.0 $8.0k 837.00 9.56
Shiloh Industries 0.0 $28k 3.6k 7.79
Twin Disc, Incorporated (TWIN) 0.0 $188k 7.2k 26.23
Core Molding Technologies (CMT) 0.0 $140k 6.4k 22.02
Cu (CULP) 0.0 $293k 8.7k 33.71
Delta Apparel (DLAPQ) 0.0 $116k 5.6k 20.52
Multi-Color Corporation 0.0 $4.5M 60k 74.87
Rosetta Stone 0.0 $178k 15k 12.32
John B. Sanfilippo & Son (JBSS) 0.0 $426k 6.7k 63.97
Cloud Peak Energy 0.0 $672k 149k 4.51
Rush Enterprises (RUSHB) 0.0 $233k 4.7k 49.25
iShares Russell 1000 Growth Index (IWF) 0.0 $1.7M 13k 134.71
Limoneira Company (LMNR) 0.0 $218k 9.9k 22.10
Arlington Asset Investment 0.0 $380k 33k 11.71
China Yuchai Intl (CYD) 0.0 $36k 1.5k 23.98
Home Ban (HBCP) 0.0 $218k 5.1k 42.46
Territorial Ban (TBNK) 0.0 $211k 6.8k 30.82
Virtus Investment Partners (VRTS) 0.0 $614k 5.3k 116.03
Vanguard Financials ETF (VFH) 0.0 $3.0M 42k 70.05
Brandywine Realty Trust (BDN) 0.0 $93k 5.5k 16.95
Altra Holdings 0.0 $943k 22k 43.48
Amicus Therapeutics (FOLD) 0.0 $1.8M 127k 14.37
BioDelivery Sciences International 0.0 $8.0k 2.7k 2.97
Bridgepoint Education 0.0 $128k 16k 8.01
CBL & Associates Properties 0.0 $736k 130k 5.65
Farmers Capital Bank 0.0 $232k 6.0k 38.87
First Financial Northwest (FFNW) 0.0 $58k 3.6k 15.90
Green Plains Renewable Energy (GPRE) 0.0 $506k 30k 16.79
IDT Corporation (IDT) 0.0 $148k 14k 10.75
iShares MSCI Brazil Index (EWZ) 0.0 $135k 3.3k 40.39
iShares Russell Midcap Value Index (IWS) 0.0 $109k 1.2k 88.98
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0M 9.6k 208.19
iShares S&P MidCap 400 Growth (IJK) 0.0 $69k 319.00 216.30
iShares Russell 2000 Value Index (IWN) 0.0 $1.9M 15k 128.44
iShares Russell 2000 Growth Index (IWO) 0.0 $3.1M 17k 187.13
iShares Russell 3000 Index (IWV) 0.0 $16k 102.00 156.86
Pilgrim's Pride Corporation (PPC) 0.0 $275k 8.8k 31.40
ProShares Ultra S&P500 (SSO) 0.0 $44k 400.00 110.00
Reading International (RDI) 0.0 $254k 15k 16.81
Roadrunner Transportation Services Hold. 0.0 $194k 25k 7.71
Rydex S&P Equal Weight ETF 0.0 $2.3M 23k 101.02
Seadrill 0.0 $0 614.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $1.5M 82k 17.62
Consumer Staples Select Sect. SPDR (XLP) 0.0 $812k 14k 56.85
Shutterfly 0.0 $1.3M 25k 49.93
Signet Jewelers (SIG) 0.0 $0 60k 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $379k 1.5k 247.55
Transalta Corp (TAC) 0.0 $2.0M 330k 5.95
USA Technologies 0.0 $399k 38k 10.53
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.3M 25k 132.79
Vanguard Large-Cap ETF (VV) 0.0 $4.1M 34k 122.57
Vanguard Europe Pacific ETF (VEA) 0.0 $0 1.7M 0.00
Vonage Holdings 0.0 $1.6M 156k 10.20
Web 0.0 $646k 30k 21.88
Yamana Gold 0.0 $4.3M 1.3M 3.36
Zion Oil & Gas (ZNOG) 0.0 $5.0k 2.4k 2.08
Immunomedics 0.0 $1.3M 79k 16.15
Insulet Corporation (PODD) 0.0 $3.0M 44k 69.04
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.0k 55.00 109.09
National CineMedia 0.0 $336k 50k 6.79
PFSweb 0.0 $8.0k 1.1k 7.29
Pixelworks (PXLW) 0.0 $145k 23k 6.22
QuinStreet (QNST) 0.0 $247k 29k 8.53
SPDR KBW Bank (KBE) 0.0 $40k 838.00 47.73
Spirit AeroSystems Holdings (SPR) 0.0 $410k 4.7k 87.98
Unisys Corporation (UIS) 0.0 $329k 40k 8.26
Addus Homecare Corp (ADUS) 0.0 $224k 6.3k 35.65
KAR Auction Services (KAR) 0.0 $242k 4.8k 50.51
Utilities SPDR (XLU) 0.0 $3.2M 60k 52.76
Spectrum Pharmaceuticals 0.0 $1.3M 66k 18.90
iShares Dow Jones US Real Estate (IYR) 0.0 $120k 1.5k 81.25
Colfax Corporation 0.0 $184k 3.9k 47.62
Celldex Therapeutics 0.0 $294k 105k 2.81
iShares Silver Trust (SLV) 0.0 $74k 4.6k 16.10
AVEO Pharmaceuticals 0.0 $9.0k 3.2k 2.80
Consumer Discretionary SPDR (XLY) 0.0 $866k 8.8k 98.64
Information Services (III) 0.0 $9.0k 2.2k 4.10
iShares Dow Jones US Tele (IYZ) 0.0 $1.8M 60k 29.71
BioTime 0.0 $161k 74k 2.17
Curis 0.0 $22k 29k 0.75
3D Systems Corporation (DDD) 0.0 $2.3M 270k 8.38
Cardiovascular Systems 0.0 $551k 26k 21.28
Ironwood Pharmaceuticals (IRWD) 0.0 $1.7M 104k 16.39
Maui Land & Pineapple (MLP) 0.0 $32k 1.9k 17.06
Genpact (G) 0.0 $3.5M 112k 30.77
Orbcomm 0.0 $548k 54k 10.23
Capital Southwest Corporation (CSWC) 0.0 $8.0k 508.00 15.75
Templeton Global Income Fund 0.0 $4.0k 673.00 5.94
Alexander's (ALX) 0.0 $680k 1.7k 394.37
Carrols Restaurant 0.0 $335k 27k 12.22
CAI International 0.0 $339k 12k 28.52
Eagle Ban (EGBN) 0.0 $1.2M 24k 50.85
Express 0.0 $595k 59k 10.06
Generac Holdings (GNRC) 0.0 $2.2M 44k 49.41
Lakeland Financial Corporation (LKFN) 0.0 $854k 18k 48.40
Oasis Petroleum 0.0 $1.7M 203k 8.41
Saga Communications (SGA) 0.0 $60k 1.5k 41.03
Salem Communications (SALM) 0.0 $17k 3.8k 4.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $436k 3.9k 110.66
Nordic American Tanker Shippin (NAT) 0.0 $198k 81k 2.45
Terra Nitrogen Company 0.0 $47k 595.00 78.99
Simulations Plus (SLP) 0.0 $149k 9.4k 15.84
Adams Resources & Energy (AE) 0.0 $28k 616.00 45.45
CyberOptics Corporation 0.0 $21k 1.3k 15.87
Nature's Sunshine Prod. (NATR) 0.0 $2.0k 205.00 9.76
Achillion Pharmaceuticals 0.0 $270k 94k 2.87
Evolution Petroleum Corporation (EPM) 0.0 $156k 23k 6.80
Build-A-Bear Workshop (BBW) 0.0 $1.8M 213k 8.62
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 181.00 16.57
Vitamin Shoppe 0.0 $0 4.1k 0.00
Acadia Realty Trust (AKR) 0.0 $1.7M 63k 27.38
Verint Systems (VRNT) 0.0 $4.4M 127k 34.48
iShares Dow Jones US Utilities (IDU) 0.0 $16k 120.00 133.33
Nevsun Res 0.0 $849k 348k 2.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.1M 25k 126.85
iShares Dow Jones Transport. Avg. (IYT) 0.0 $683k 3.6k 191.58
Sucampo Pharmaceuticals 0.0 $355k 20k 18.09
Powershares DB Base Metals Fund 0.0 $1.4M 73k 19.42
Primoris Services (PRIM) 0.0 $824k 30k 27.16
SPDR S&P Oil & Gas Explore & Prod. 0.0 $5.0k 133.00 37.59
ZIOPHARM Oncology 0.0 $430k 103k 4.18
iShares Dow Jones US Health Care (IHF) 0.0 $46k 291.00 158.08
SPDR S&P Biotech (XBI) 0.0 $589k 6.9k 84.85
Envestnet (ENV) 0.0 $1.6M 33k 49.70
Green Dot Corporation (GDOT) 0.0 $0 35k 0.00
Mag Silver Corp (MAG) 0.0 $1.1M 90k 12.36
Motorcar Parts of America (MPAA) 0.0 $371k 15k 24.93
QEP Resources 0.0 $3.5M 398k 8.73
Fabrinet (FN) 0.0 $517k 26k 19.61
Alpha & Omega Semiconductor (AOSL) 0.0 $263k 16k 16.30
Ameres (AMRC) 0.0 $149k 18k 8.49
BroadSoft 0.0 $1.3M 24k 55.09
Hudson Pacific Properties (HPP) 0.0 $165k 4.8k 34.16
RealPage 0.0 $1.8M 45k 40.32
Quad/Graphics (QUAD) 0.0 $563k 25k 22.58
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $11k 1.3k 8.22
iShares Dow Jones Select Dividend (DVY) 0.0 $2.1M 21k 98.55
Vanguard Total Stock Market ETF (VTI) 0.0 $2.3M 17k 137.25
EXACT Sciences Corporation (EXAS) 0.0 $4.2M 89k 46.88
Ishares Tr Phill Invstmrk (EPHE) 0.0 $4.2M 107k 38.82
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $16k 432.00 37.04
PowerShares FTSE RAFI US 1000 0.0 $451k 4.0k 113.66
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $199k 1.5k 130.07
Vanguard Emerging Markets ETF (VWO) 0.0 $0 5.6M 0.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $92k 1.8k 52.10
BLDRS Emerging Markets 50 ADR Index 0.0 $15k 349.00 42.98
Ecopetrol (EC) 0.0 $6.0k 388.00 15.46
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $270k 5.1k 52.98
iShares MSCI EAFE Value Index (EFV) 0.0 $333k 6.0k 55.14
Pebblebrook Hotel Trust (PEB) 0.0 $1.9M 52k 36.97
China Lodging 0.0 $8.0k 54.00 148.15
8x8 (EGHT) 0.0 $945k 67k 14.11
Allied Motion Technologies (ALNT) 0.0 $184k 5.6k 33.14
Amtech Systems (ASYS) 0.0 $5.0k 540.00 9.26
Bank of Commerce Holdings 0.0 $2.5M 209k 11.78
Century Casinos (CNTY) 0.0 $175k 19k 9.11
Douglas Dynamics (PLOW) 0.0 $633k 17k 37.76
Hallador Energy (HNRG) 0.0 $25k 3.3k 7.46
Hennessy Advisors (HNNA) 0.0 $21k 1.3k 16.47
IRIDEX Corporation (IRIX) 0.0 $6.0k 814.00 7.37
Iteris (ITI) 0.0 $145k 21k 6.93
Manitex International (MNTX) 0.0 $9.0k 932.00 9.66
Napco Security Systems (NSSC) 0.0 $30k 3.2k 9.23
Riverview Ban (RVSB) 0.0 $156k 18k 8.59
Scorpio Tankers 0.0 $539k 176k 3.07
Sparton Corporation 0.0 $186k 7.9k 23.62
Uranium Energy (UEC) 0.0 $194k 107k 1.82
Whitestone REIT (WSR) 0.0 $424k 30k 14.12
Covenant Transportation (CVLG) 0.0 $270k 9.4k 28.67
Vanguard Growth ETF (VUG) 0.0 $0 294k 0.00
Vanguard Value ETF (VTV) 0.0 $0 452k 0.00
Craft Brewers Alliance 0.0 $210k 11k 18.94
HealthStream (HSTM) 0.0 $469k 20k 23.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $92k 1.9k 47.64
iShares S&P Europe 350 Index (IEV) 0.0 $24k 507.00 47.34
iShares S&P SmallCap 600 Growth (IJT) 0.0 $196k 1.2k 169.99
Kraton Performance Polymers 0.0 $946k 23k 41.67
SPDR S&P Dividend (SDY) 0.0 $1.6M 17k 94.47
SPECTRUM BRANDS Hldgs 0.0 $2.2M 19k 117.65
Vanguard Small-Cap Growth ETF (VBK) 0.0 $135k 837.00 161.29
Vanguard Mid-Cap ETF (VO) 0.0 $0 1.0M 0.00
Vanguard Small-Cap ETF (VB) 0.0 $0 440k 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $8.0k 1.6k 5.05
Aberdeen Australia Equity Fund (IAF) 0.0 $3.0k 400.00 7.50
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.0k 212.00 14.15
Alerian Mlp Etf 0.0 $97k 9.0k 10.77
AllianceBernstein Global Hgh Incm (AWF) 0.0 $41k 3.2k 12.91
Biglari Holdings 0.0 $337k 819.00 410.96
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $12k 990.00 12.12
Blackrock Municipal Income Trust (BFK) 0.0 $5.0k 380.00 13.16
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $31k 2.2k 14.10
Calamos Strategic Total Return Fund (CSQ) 0.0 $6.0k 537.00 11.17
CoBiz Financial 0.0 $587k 30k 19.86
Cohen & Steers infrastucture Fund (UTF) 0.0 $9.0k 367.00 24.52
DNP Select Income Fund (DNP) 0.0 $332k 31k 10.82
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $19k 1.3k 14.48
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $11k 715.00 15.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $19k 1.5k 12.51
Echo Global Logistics 0.0 $679k 20k 33.33
First Interstate Bancsystem (FIBK) 0.0 $838k 21k 39.98
First Trust DJ Internet Index Fund (FDN) 0.0 $59k 536.00 110.07
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $6.0k 152.00 39.47
First Trust Financials AlphaDEX (FXO) 0.0 $59k 1.9k 31.28
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $358k 6.1k 58.58
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $15k 283.00 53.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $34k 780.00 43.59
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $24k 371.00 64.69
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $23k 322.00 71.43
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $15k 239.00 62.76
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $53k 1.0k 50.96
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $20k 1.0k 20.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $43k 2.8k 15.11
Franklin Templeton (FTF) 0.0 $9.0k 750.00 12.00
Gabelli Utility Trust (GUT) 0.0 $4.0k 500.00 8.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $13k 331.00 39.27
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.0k 100.00 20.00
Heartland Financial USA (HTLF) 0.0 $1.1M 18k 58.82
Inphi Corporation 0.0 $1.3M 35k 36.56
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $366k 3.3k 109.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $0 225k 0.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $327k 3.1k 106.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $974k 9.3k 104.55
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $34k 191.00 178.01
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $485k 3.6k 133.68
iShares Russell 3000 Value Index (IUSV) 0.0 $284k 5.1k 55.32
Collectors Universe 0.0 $187k 6.6k 28.15
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $60k 596.00 100.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $369k 2.4k 153.49
SPDR MSCI ACWI ex-US (CWI) 0.0 $20k 509.00 39.29
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $28k 1.1k 25.52
Opko Health (OPK) 0.0 $109k 22k 4.88
Fonar Corporation (FONR) 0.0 $43k 1.8k 23.81
Kemet Corporation Cmn 0.0 $626k 42k 14.97
Liberty All-Star Equity Fund (USA) 0.0 $18k 2.8k 6.36
UFP Technologies (UFPT) 0.0 $157k 5.6k 28.23
Vishay Precision (VPG) 0.0 $207k 8.3k 25.03
Atlantic Power Corporation 0.0 $257k 109k 2.35
PowerShares Preferred Portfolio 0.0 $2.4M 163k 14.86
Lifetime Brands (LCUT) 0.0 $134k 8.5k 15.87
LeMaitre Vascular (LMAT) 0.0 $373k 12k 31.95
Unifi (UFI) 0.0 $432k 12k 36.21
FleetCor Technologies 0.0 $2.3M 13k 181.82
A. H. Belo Corporation 0.0 $1.0k 203.00 4.93
American National BankShares 0.0 $264k 7.0k 37.88
Ames National Corporation (ATLO) 0.0 $88k 3.2k 27.73
Antares Pharma 0.0 $396k 119k 3.33
Argan (AGX) 0.0 $518k 11k 46.67
Arrow Financial Corporation (AROW) 0.0 $323k 9.5k 34.01
Artesian Resources Corporation (ARTNA) 0.0 $273k 7.1k 38.64
Beasley Broadcast (BBGI) 0.0 $25k 1.9k 13.25
BioSpecifics Technologies 0.0 $206k 4.7k 43.48
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $175k 4.5k 38.46
Bridge Ban 0.0 $516k 15k 34.81
Cadiz (CDZI) 0.0 $261k 18k 14.28
Calix (CALX) 0.0 $206k 35k 5.87
Capital City Bank (CCBG) 0.0 $231k 10k 23.05
Capitol Federal Financial (CFFN) 0.0 $1.3M 96k 13.41
Century Ban 0.0 $208k 2.7k 77.24
Chatham Lodging Trust (CLDT) 0.0 $781k 34k 23.33
Chesapeake Lodging Trust sh ben int 0.0 $1.2M 45k 27.15
Citizens & Northern Corporation (CZNC) 0.0 $269k 11k 23.81
Codexis (CDXS) 0.0 $279k 33k 8.52
Connecticut Water Service 0.0 $527k 9.2k 57.42
Endologix 0.0 $352k 66k 5.34
Financial Engines 0.0 $1.4M 45k 30.38
First Ban (FBNC) 0.0 $746k 21k 35.49
Gladstone Investment Corporation (GAIN) 0.0 $71k 6.5k 11.01
Golub Capital BDC (GBDC) 0.0 $34k 1.9k 18.05
Government Properties Income Trust 0.0 $1.4M 75k 18.49
Howard Hughes 0.0 $168k 1.3k 131.05
Invesco Mortgage Capital 0.0 $1.5M 83k 17.87
KEYW Holding 0.0 $227k 40k 5.76
Kratos Defense & Security Solutions (KTOS) 0.0 $740k 69k 10.70
Ligand Pharmaceuticals In (LGND) 0.0 $2.0M 16k 127.66
Main Street Capital Corporation (MAIN) 0.0 $171k 4.3k 39.82
MaxLinear (MXL) 0.0 $1.2M 47k 26.39
MidSouth Ban 0.0 $172k 13k 13.22
MidWestOne Financial (MOFG) 0.0 $4.3M 130k 33.37
Mistras (MG) 0.0 $330k 14k 23.11
Omega Flex (OFLX) 0.0 $190k 2.6k 73.73
Omeros Corporation (OMER) 0.0 $1.3M 65k 19.46
One Liberty Properties (OLP) 0.0 $311k 12k 25.59
Orrstown Financial Services (ORRF) 0.0 $105k 4.1k 25.68
P.A.M. Transportation Services (PTSI) 0.0 $2.0k 61.00 32.79
Pacific Biosciences of California (PACB) 0.0 $224k 84k 2.66
Penns Woods Ban (PWOD) 0.0 $210k 4.6k 46.08
Piedmont Office Realty Trust (PDM) 0.0 $237k 12k 19.70
Primo Water Corporation 0.0 $260k 20k 12.79
Qad Inc cl a 0.0 $292k 7.6k 38.57
Red Lion Hotels Corporation 0.0 $163k 16k 10.14
SPS Commerce (SPSC) 0.0 $638k 13k 48.93
Safeguard Scientifics 0.0 $211k 19k 11.27
Sierra Ban (BSRR) 0.0 $288k 11k 26.14
Sun Communities (SUI) 0.0 $236k 2.4k 98.04
THL Credit 0.0 $10k 1.1k 9.46
TechTarget (TTGT) 0.0 $220k 16k 13.79
Terreno Realty Corporation (TRNO) 0.0 $1.3M 41k 32.86
Tower International 0.0 $461k 15k 30.50
TravelCenters of America 0.0 $8.0k 1.9k 4.30
Triangle Capital Corporation 0.0 $14k 1.5k 9.26
Vera Bradley (VRA) 0.0 $212k 17k 12.31
VirnetX Holding Corporation 0.0 $157k 41k 3.80
Winmark Corporation (WINA) 0.0 $250k 1.9k 130.00
York Water Company (YORW) 0.0 $369k 11k 32.92
Maiden Holdings (MHLD) 0.0 $370k 56k 6.61
Costamare (CMRE) 0.0 $224k 38k 5.91
Teekay Tankers Ltd cl a 0.0 $229k 160k 1.43
Vanguard Pacific ETF (VPL) 0.0 $2.0M 27k 73.53
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $14k 130.00 107.69
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $27k 254.00 106.30
Kayne Anderson MLP Investment (KYN) 0.0 $10k 500.00 20.00
PowerShares Build America Bond Portfolio 0.0 $6.0k 200.00 30.00
PowerShares Fin. Preferred Port. 0.0 $776k 41k 18.86
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.7M 39k 95.09
Vanguard Extended Market ETF (VXF) 0.0 $0 216k 0.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.0M 35k 85.64
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $17k 197.00 86.29
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $26k 2.9k 8.83
GenMark Diagnostics 0.0 $181k 43k 4.19
NeoGenomics (NEO) 0.0 $393k 45k 8.79
Pure Cycle Corporation (PCYO) 0.0 $151k 18k 8.64
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $37k 3.4k 10.95
Nuveen Equity Premium Income Fund (BXMX) 0.0 $157k 11k 14.27
PIMCO Corporate Opportunity Fund (PTY) 0.0 $81k 4.9k 16.52
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.0M 11k 172.41
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.0k 200.00 5.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $316k 13k 24.38
iShares Morningstar Large Core Idx (ILCB) 0.0 $74k 466.00 158.80
iShares Morningstar Mid Value Idx (IMCV) 0.0 $63k 396.00 159.09
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.7M 57k 47.62
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $46k 1.3k 35.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.2M 58k 38.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $3.3M 82k 40.98
PowerShares Emerging Markets Sovere 0.0 $719k 24k 29.48
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $296k 5.0k 59.06
CurrencyShares Swiss Franc Trust 0.0 $6.0k 59.00 101.69
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $141k 2.2k 64.29
Hudson Technologies (HDSN) 0.0 $237k 30k 7.81
Tortoise Pwr & Energy (TPZ) 0.0 $5.0k 229.00 21.83
SPDR DJ International Real Estate ETF (RWX) 0.0 $9.0k 213.00 42.25
Powershares Db Gold Dou (DGP) 0.0 $5.0k 200.00 25.00
Embotelladora Andina SA (AKO.B) 0.0 $3.0k 107.00 28.04
Vina Concha y Toro 0.0 $1.0k 24.00 41.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.7M 27k 64.46
iShares Russell Microcap Index (IWC) 0.0 $0 0 0.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $181k 1.1k 160.04
PowerShares Intl. Dividend Achiev. 0.0 $63k 3.8k 16.65
SPDR S&P Emerging Markets (SPEM) 0.0 $1.9M 51k 38.15
SPDR S&P International Small Cap (GWX) 0.0 $453k 13k 35.46
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.4M 11k 127.74
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.8M 16k 111.55
WisdomTree Intl. LargeCap Div (DOL) 0.0 $16k 318.00 50.31
Pimco Municipal Income Fund (PMF) 0.0 $89k 6.8k 13.03
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $57k 2.7k 21.31
PowerShares DB Agriculture Fund 0.0 $1.8M 85k 21.43
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $285k 8.9k 32.12
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $237k 13k 18.26
Elements Rogers Intl Commodity Etn etf 0.0 $116k 22k 5.39
ETFS Physical Palladium Shares 0.0 $3.0M 29k 102.27
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $105k 2.1k 50.87
First Trust IPOX-100 Index Fund (FPX) 0.0 $68k 995.00 68.34
Claymore/BNY Mellon Frontier Markets ETF 0.0 $19k 1.3k 15.09
Claymore/Zacks Multi-Asset Inc Idx 0.0 $5.0k 202.00 24.75
Claymore/S&P Global Divded Opt Index ETF 0.0 $13k 1.1k 11.69
iShares Lehman Short Treasury Bond (SHV) 0.0 $7.0k 61.00 114.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.3M 37k 33.79
iShares Dow Jones US Energy Sector (IYE) 0.0 $45k 1.1k 40.04
iShares Dow Jones US Financial (IYF) 0.0 $93k 775.00 120.00
iShares Dow Jones US Healthcare (IYH) 0.0 $202k 1.2k 174.59
iShares Dow Jones US Industrial (IYJ) 0.0 $258k 1.8k 147.26
iShares Dow Jones US Medical Dev. (IHI) 0.0 $414k 2.4k 173.66
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.2M 19k 64.94
iShares Dow Jones US Pharm Indx (IHE) 0.0 $96k 621.00 154.59
iShares Morningstar Small Value (ISCV) 0.0 $19k 127.00 149.61
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $55k 1.1k 50.14
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.2M 39k 80.75
iShares MSCI Switzerland Index Fund (EWL) 0.0 $9.0k 260.00 34.62
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $523k 3.7k 142.86
iShares S&P Asia 50 Index Fund (AIA) 0.0 $29k 440.00 65.91
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $10k 93.00 107.53
iShares S&P Global Energy Sector (IXC) 0.0 $15k 410.00 36.59
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $76k 674.00 112.76
iShares S&P Global Industrials Sec (EXI) 0.0 $81k 873.00 92.78
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $10k 146.00 68.49
iShares S&P Global Technology Sect. (IXN) 0.0 $54k 354.00 152.54
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $116k 686.00 169.10
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $36k 715.00 50.35
ACADIA Pharmaceuticals (ACAD) 0.0 $121k 4.0k 29.91
WisdomTree Equity Income Fund (DHS) 0.0 $702k 9.6k 72.82
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.0k 200.00 15.00
John Hancock Pref. Income Fund II (HPF) 0.0 $32k 1.5k 21.35
C&F Financial Corporation (CFFI) 0.0 $173k 2.9k 59.48
Codorus Valley Ban (CVLY) 0.0 $209k 7.4k 28.21
Enterprise Ban (EBTC) 0.0 $77k 2.2k 35.04
First Majestic Silver Corp (AG) 0.0 $1.1M 190k 5.70
Hingham Institution for Savings (HIFS) 0.0 $193k 935.00 206.52
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.0k 47.00 21.28
iShares MSCI France Index (EWQ) 0.0 $1.8M 57k 31.28
iShares MSCI Netherlands Investable (EWN) 0.0 $5.0k 151.00 33.11
iShares Morningstar Mid Core Index (IMCB) 0.0 $87k 467.00 186.30
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.0k 406.00 9.85
Meta Financial (CASH) 0.0 $627k 6.8k 92.08
Parke Ban (PKBK) 0.0 $8.0k 401.00 19.95
Peoples Bancorp of North Carolina (PEBK) 0.0 $145k 4.9k 29.91
Premier Financial Ban 0.0 $168k 8.3k 20.08
Reis 0.0 $84k 4.3k 19.65
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.0k 90.00 44.44
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $4.0k 41.00 97.56
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $304k 1.3k 227.72
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $291k 5.4k 53.66
PowerShares High Yld. Dividend Achv 0.0 $29k 1.6k 17.95
PowerShares Dynamic Oil & Gas Serv 0.0 $1.0k 115.00 8.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $422k 8.3k 50.54
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $369k 2.4k 155.70
Vanguard Utilities ETF (VPU) 0.0 $1.9M 16k 116.60
WisdomTree Emerging Markets Eq (DEM) 0.0 $23k 501.00 45.91
Horizon Technology Fin (HRZN) 0.0 $9.0k 770.00 11.69
Mitel Networks Corp 0.0 $938k 114k 8.23
America First Tax Exempt Investors 0.0 $49k 8.0k 6.10
Castle Brands 0.0 $28k 23k 1.21
Cheniere Energy Partners (CQP) 0.0 $351k 12k 29.41
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $32k 1.9k 16.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $109k 9.1k 11.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $21k 2.2k 9.55
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $31k 3.2k 9.71
Global X Fds glob x nor etf 0.0 $2.0k 125.00 16.00
Gold Resource Corporation (GORO) 0.0 $191k 43k 4.50
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $15k 892.00 16.82
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.0k 667.00 4.50
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $57k 4.9k 11.69
iShares Russell 3000 Growth Index (IUSG) 0.0 $136k 2.5k 53.88
iShares Dow Jones US Financial Svc. (IYG) 0.0 $191k 1.5k 130.55
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $158k 1.2k 136.21
iShares S&P Global Consumer Staple (KXI) 0.0 $67k 629.00 106.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.0M 5.4k 188.09
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.0k 306.00 6.54
Nuveen Quality Pref. Inc. Fund II 0.0 $496k 49k 10.20
Nuveen Floating Rate Income Fund (JFR) 0.0 $34k 3.0k 11.16
Pimco Municipal Income Fund II (PML) 0.0 $26k 2.0k 13.05
Pimco Income Strategy Fund II (PFN) 0.0 $24k 2.3k 10.35
PowerShares Listed Private Eq. 0.0 $195k 16k 12.45
PowerShares Dynamic Lg.Cap Growth 0.0 $20k 492.00 40.65
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $37k 1.2k 30.28
Powershares Etf Trust Ii intl corp bond 0.0 $0 110k 0.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $35k 1.5k 22.64
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $15k 694.00 21.61
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $341k 6.6k 51.98
SPDR Morgan Stanley Technology (XNTK) 0.0 $12k 140.00 85.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.5M 77k 33.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $52k 1.2k 43.62
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $115k 6.7k 17.08
SPDR S&P Metals and Mining (XME) 0.0 $16k 438.00 36.53
SPDR KBW Capital Markets (KCE) 0.0 $2.0k 33.00 60.61
SPDR S&P Semiconductor (XSD) 0.0 $18k 256.00 70.31
Vanguard Consumer Staples ETF (VDC) 0.0 $1.9M 13k 146.01
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.0k 200.00 10.00
WisdomTree Total Dividend Fund (DTD) 0.0 $104k 1.1k 92.61
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $144k 1.6k 91.95
WisdomTree Japan Total Dividend (DXJ) 0.0 $70k 1.1k 61.95
Wisdomtree Tr em lcl debt (ELD) 0.0 $7.0k 183.00 38.25
Zagg 0.0 $380k 21k 18.36
Navios Maritime Acquis Corp 0.0 $17k 16k 1.09
Ellington Financial 0.0 $21k 1.5k 14.00
Targa Res Corp (TRGP) 0.0 $592k 12k 48.45
Nuveen Insd Dividend Advantage (NVG) 0.0 $98k 6.4k 15.40
Vanguard Telecommunication Services ETF (VOX) 0.0 $833k 9.2k 90.67
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $33k 332.00 99.40
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.0k 129.00 15.50
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $17k 335.00 50.75
Cohen & Steers Glbl Relt (RDOG) 0.0 $17k 385.00 44.16
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $4.0k 689.00 5.81
BlackRock Global Energy & Resources Trus (BGR) 0.0 $7.0k 476.00 14.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $90k 9.8k 9.19
Blackrock Muniholdings Fund II 0.0 $3.0k 200.00 15.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $55k 3.9k 13.95
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $87k 6.1k 14.35
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $472k 9.4k 50.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $163k 7.0k 23.30
First Trust Morningstar Divid Ledr (FDL) 0.0 $43k 1.4k 30.28
First Trust Amex Biotech Index Fnd (FBT) 0.0 $285k 2.3k 124.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.7M 88k 30.86
First Trust Global Wind Energy (FAN) 0.0 $1.0k 100.00 10.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $184k 13k 14.67
Invesco Municipal Income Opp Trust (OIA) 0.0 $8.0k 1.0k 8.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $5.0k 379.00 13.19
iShares S&P Global Financials Sect. (IXG) 0.0 $12k 173.00 69.36
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $11k 133.00 82.71
iShares S&P Global Infrastructure Index (IGF) 0.0 $773k 17k 45.28
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $160k 3.2k 49.66
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $433k 7.0k 62.19
iShares S&P Global Utilities Sector (JXI) 0.0 $9.0k 191.00 47.12
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 13.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $111k 7.9k 14.12
Nuveen Senior Income Fund 0.0 $7.0k 1.0k 7.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $121k 7.9k 15.22
Nuveen Core Equity Alpha Fund (JCE) 0.0 $88k 6.0k 14.67
PIMCO Corporate Income Fund (PCN) 0.0 $36k 2.1k 17.22
PIMCO Strategic Global Government Fund (RCS) 0.0 $719k 78k 9.18
PIMCO High Income Fund (PHK) 0.0 $0 3.00 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.1M 11k 101.57
PIMCO Short Term Mncpl (SMMU) 0.0 $82k 1.6k 49.97
PowerShares Dynamic Tech Sec 0.0 $37k 693.00 53.39
PowerShares Dynamic Indls Sec Port 0.0 $14k 223.00 62.78
PowerShares Dynamic Consumer Sta. 0.0 $148k 2.3k 65.23
PowerShares Dynamic Basic Material 0.0 $165k 2.3k 70.85
PowerShares Dynamic Utilities 0.0 $11k 397.00 27.71
PowerShares Dynamic Bldg. & Const. 0.0 $331k 9.5k 34.67
PowerShares Aerospace & Defense 0.0 $1.0M 19k 53.84
PowerShares Dynamic Lg. Cap Value 0.0 $24k 630.00 38.10
PowerShares Dividend Achievers 0.0 $29k 1.1k 26.22
PowerShares Dynamic Pharmaceuticals 0.0 $18k 280.00 64.29
PowerShares Dynamic Mid Cap Growth 0.0 $65k 1.5k 42.48
PowerShares Dynamic Food & Beverage 0.0 $7.0k 200.00 35.00
PowerShares Dynamic Biotech &Genome 0.0 $28k 600.00 46.67
PowerShares Dynamic Mid Cap Value 0.0 $30k 959.00 31.28
PowerShrs CEF Income Cmpst Prtfl 0.0 $369k 15k 23.89
PowerShares Insured Nati Muni Bond 0.0 $1.5M 59k 25.81
PowerShares Hgh Yield Corporate Bnd 0.0 $27k 1.4k 18.74
PowerShares Global Water Portfolio 0.0 $5.0k 200.00 25.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $9.0k 1.2k 7.50
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.0k 11.00 181.82
Rydex S&P Equal Weight Technology 0.0 $12k 83.00 144.58
Rydex S&P Equal Weight Materials 0.0 $450k 4.0k 112.70
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $13k 244.00 53.28
SPDR S&P World ex-US (SPDW) 0.0 $2.1M 66k 31.70
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $77k 613.00 125.61
SPDR Barclays Capital TIPS (SPIP) 0.0 $297k 5.3k 56.28
SPDR DJ Wilshire Small Cap 0.0 $98k 737.00 132.97
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $40k 1.2k 33.47
Ubs Ag Jersey Brh Alerian Infrst 0.0 $91k 3.7k 24.32
United States Gasoline Fund (UGA) 0.0 $6.0k 185.00 32.43
Vanguard Extended Duration ETF (EDV) 0.0 $464k 3.8k 121.33
WisdomTree MidCap Dividend Fund (DON) 0.0 $660k 19k 35.29
WisdomTree SmallCap Earnings Fund (EES) 0.0 $23k 641.00 35.88
WisdomTree MidCap Earnings Fund (EZM) 0.0 $17k 428.00 39.72
WisdomTree SmallCap Dividend Fund (DES) 0.0 $48k 1.6k 29.32
WisdomTree DEFA (DWM) 0.0 $13k 225.00 57.78
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.6M 21k 76.78
WisdomTree Europe SmallCap Div (DFE) 0.0 $174k 2.5k 70.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $0 431k 0.00
PowerShares Dynamic Software 0.0 $39k 607.00 64.25
Republic First Ban (FRBKQ) 0.0 $330k 39k 8.42
Fidelity Southern Corporation 0.0 $385k 18k 21.52
BRT Realty Trust (BRT) 0.0 $9.0k 759.00 11.86
Greif (GEF.B) 0.0 $287k 4.1k 69.23
Fly Leasing 0.0 $13k 1.0k 13.00
BlackRock Core Bond Trust (BHK) 0.0 $46k 3.3k 14.14
Community Bankers Trust 0.0 $164k 20k 8.29
Nuveen Maryland Premium Income Municipal 0.0 $28k 2.2k 12.62
SPDR Dow Jones Global Real Estate (RWO) 0.0 $0 77k 0.00
Rockwell Medical Technologies 0.0 $258k 39k 6.67
Sprott Physical Gold Trust (PHYS) 0.0 $38k 3.6k 10.54
Walker & Dunlop (WD) 0.0 $1.0M 21k 47.72
SPDR S&P International Dividend (DWX) 0.0 $1.1M 26k 41.24
Catalyst Pharmaceutical Partners (CPRX) 0.0 $219k 57k 3.88
JinkoSolar Holding (JKS) 0.0 $2.0k 92.00 21.74
Gain Capital Holdings 0.0 $277k 28k 9.89
Nuveen Ohio Quality Income M 0.0 $143k 9.7k 14.67
Palatin Technologies 0.0 $994.680000 1.2k 0.81
Proshares Tr rafi lg sht 0.0 $8.0k 215.00 37.21
LCNB (LCNB) 0.0 $125k 5.9k 21.02
RigNet 0.0 $166k 11k 14.53
Vanguard Total World Stock Idx (VT) 0.0 $388k 5.2k 74.27
Semgroup Corp cl a 0.0 $1.5M 51k 30.18
TAL Education (TAL) 0.0 $4.1M 138k 29.70
Rydex S&P 500 Pure Growth ETF 0.0 $2.7M 26k 104.82
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $7.0k 148.00 47.30
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $310k 5.1k 60.26
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 $59k 1.1k 51.75
Summit Financial 0.0 $247k 9.5k 26.14
New York Mortgage Trust 0.0 $567k 90k 6.30
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $31k 900.00 34.44
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.0k 78.00 25.64
Visteon Corporation (VC) 0.0 $121k 968.00 125.00
Willis Lease Finance Corporation (WLFC) 0.0 $27k 1.1k 25.28
Escalade (ESCA) 0.0 $8.0k 646.00 12.38
Superior Uniform (SGC) 0.0 $180k 6.9k 26.02
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $5.0k 81.00 61.73
Nuveen Build Amer Bd (NBB) 0.0 $56k 2.5k 22.18
PowerShares Cleantech Portfolio 0.0 $27k 641.00 42.12
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $475k 9.7k 49.08
Schwab U S Broad Market ETF (SCHB) 0.0 $10k 158.00 63.29
Mexico Fund (MXF) 0.0 $2.0k 135.00 14.81
First Tr High Income L/s (FSD) 0.0 $9.0k 573.00 15.71
RGC Resources (RGCO) 0.0 $161k 5.9k 27.12
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $10k 343.00 29.15
Schwab International Equity ETF (SCHF) 0.0 $103k 3.0k 34.17
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $182k 2.4k 76.57
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.0M 9.3k 111.34
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 $2.0k 300.00 6.67
First Trust Health Care AlphaDEX (FXH) 0.0 $31k 444.00 69.82
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 $313k 6.4k 48.75
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $5.0k 96.00 52.08
IMPAC Mortgage Holdings (IMPM) 0.0 $27k 2.5k 10.67
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $6.0k 200.00 30.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $0 150k 0.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $4.0M 104k 38.04
iShares S&P Growth Allocation Fund (AOR) 0.0 $198k 4.4k 44.88
Ishares Tr zealand invst (ENZL) 0.0 $1.0k 21.00 47.62
Nuveen Texas Quality Income Municipal 0.0 $55k 3.8k 14.42
Park City (TRAK) 0.0 $98k 10k 9.50
Powershares DB G10 Currency Harvest Fund 0.0 $148k 6.3k 23.67
PowerShares Dynamic Heathcare Sec 0.0 $11k 156.00 70.51
Glu Mobile 0.0 $297k 83k 3.60
Blueknight Energy Partners 0.0 $12k 2.3k 5.20
First Trust Energy AlphaDEX (FXN) 0.0 $34k 2.2k 15.33
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $43k 1.1k 40.60
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $123k 2.0k 61.22
FutureFuel (FF) 0.0 $283k 20k 14.14
Southern National Banc. of Virginia 0.0 $291k 18k 15.79
WisdomTree Investments (WT) 0.0 $982k 89k 10.99
LRAD Corporation 0.0 $21k 8.5k 2.47
Patrick Industries (PATK) 0.0 $1.1M 19k 57.14
MBT Financial 0.0 $168k 16k 10.36
Schwab U S Small Cap ETF (SCHA) 0.0 $8.0k 121.00 66.12
inv grd crp bd (CORP) 0.0 $159k 1.5k 106.74
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.3M 83k 52.45
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $43k 6.8k 6.36
Asure Software (ASUR) 0.0 $1.0k 96.00 10.42
AtriCure (ATRC) 0.0 $597k 45k 13.16
Clearfield (CLFD) 0.0 $130k 11k 12.04
Datawatch Corporation 0.0 $6.0k 663.00 9.05
Nathan's Famous (NATH) 0.0 $179k 2.3k 77.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.8M 43k 63.78
Schwab Strategic Tr 0 (SCHP) 0.0 $98k 1.8k 55.34
QuickLogic Corporation 0.0 $998.240000 734.00 1.36
Heska Corporation 0.0 $405k 5.1k 79.65
Claymore/Sabrient Defensive Eq Idx 0.0 $1.0M 23k 46.50
Ascena Retail 0.0 $371k 138k 2.68
shares First Bancorp P R (FBP) 0.0 $755k 147k 5.12
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $215k 6.3k 34.21
Athersys 0.0 $153k 83k 1.85
United Security Bancshares (UBFO) 0.0 $150k 13k 11.15
Mitek Systems (MITK) 0.0 $219k 25k 8.92
Cambridge Ban (CATC) 0.0 $2.1M 26k 79.78
Pengrowth Energy Corp 0.0 $0 1.4M 0.00
Baytex Energy Corp (BTE) 0.0 $797k 269k 2.96
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $27k 534.00 50.56
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $210k 5.7k 36.57
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $51k 1.6k 31.46
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $172k 1.8k 95.93
CECO Environmental (CECO) 0.0 $136k 27k 5.14
Ohio Valley Banc (OVBC) 0.0 $166k 4.0k 41.03
Advisorshares Tr bny grwth (AADR) 0.0 $9.0k 156.00 57.69
Central Valley Community Ban 0.0 $193k 9.5k 20.39
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $313k 27k 11.61
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $11k 622.00 17.68
Columbia Seligm Prem Tech Gr (STK) 0.0 $28k 1.3k 22.13
Union Bankshares (UNB) 0.0 $10k 180.00 55.56
DNB Financial Corp 0.0 $3.8M 112k 33.70
EnviroStar 0.0 $43k 1.0k 40.98
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $93k 344.00 270.35
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 $300k 5.7k 52.50
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $138k 10k 13.74
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $118k 5.2k 22.66
Rydex Etf Trust s^p500 pur val 0.0 $119k 1.8k 66.30
Ishares Tr rus200 grw idx (IWY) 0.0 $75k 1.0k 73.53
Ishares Tr rus200 val idx (IWX) 0.0 $91k 1.7k 52.51
Ishares Tr s^p aggr all (AOA) 0.0 $15k 275.00 54.55
Kingstone Companies (KINS) 0.0 $144k 7.7k 18.54
MediciNova (MNOV) 0.0 $185k 29k 6.37
Norwood Financial Corporation (NWFL) 0.0 $184k 5.5k 33.64
Nuveen Conn Prem Income Mun sh ben int 0.0 $5.0k 418.00 11.96
Old Line Bancshares 0.0 $208k 7.1k 29.28
Pimco Etf Tr 1-3yr ustreidx 0.0 $33k 662.00 49.85
Powershares Etf Tr Ii s^p smcp consu 0.0 $11k 153.00 71.90
Powershares Etf Trust dyna buybk ach 0.0 $950k 16k 59.00
Hawaiian Telcom Holdco 0.0 $158k 5.3k 29.91
Rydex Etf Trust consumr staple 0.0 $231k 1.7k 133.99
Rydex Etf Trust s^psc600 purgr 0.0 $867k 7.6k 114.56
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $16k 455.00 35.16
Spdr Series Trust barcly cap etf (SPLB) 0.0 $186k 6.5k 28.66
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $0 0 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $398k 6.6k 60.68
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $204k 1.5k 137.84
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.5M 11k 135.48
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $410k 3.4k 122.32
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $9.0k 141.00 63.83
PowerShares Dynamic Finl Sec Fnd 0.0 $14k 403.00 34.74
Vanguard Russell 1000 Value Et (VONV) 0.0 $199k 1.8k 108.62
BCB Ban (BCBP) 0.0 $171k 12k 14.59
Unity Ban (UNTY) 0.0 $9.0k 448.00 20.09
Claymore/zacks Mid-cap Core Etf cmn 0.0 $7.0k 102.00 68.63
Ishares Tr cmn (STIP) 0.0 $2.0k 17.00 117.65
Ishares Tr cmn (EIRL) 0.0 $3.6M 76k 47.99
Schwab Strategic Tr cmn (SCHV) 0.0 $1.4M 25k 54.66
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $514k 4.0k 127.92
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $39k 278.00 140.29
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $834k 6.3k 133.10
Northeast Bancorp 0.0 $143k 6.3k 22.84
U.s. Concrete Inc Cmn 0.0 $959k 12k 80.00
Willdan (WLDN) 0.0 $147k 6.2k 23.77
Global X Fds equity (NORW) 0.0 $9.0k 409.00 22.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $362k 2.6k 137.02
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $8.0k 74.00 108.11
B2gold Corp (BTG) 0.0 $3.5M 1.1M 3.10
Klondex Mines 0.0 $1.3M 485k 2.61
Cooper Standard Holdings (CPS) 0.0 $1.5M 12k 122.54
American Intl Group 0.0 $2.0k 135.00 14.81
Insmed (INSM) 0.0 $1.8M 58k 31.18
Meritor 0.0 $2.3M 63k 37.04
Farmers Natl Banc Corp (FMNB) 0.0 $292k 20k 14.80
Insperity (NSP) 0.0 $1.7M 28k 60.61
Intl Fcstone 0.0 $500k 12k 42.86
Materion Corporation (MTRN) 0.0 $730k 15k 48.71
Chemung Financial Corp (CHMG) 0.0 $122k 2.5k 48.08
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 30k 38.46
Neophotonics Corp 0.0 $171k 27k 6.37
USD.001 Central Pacific Financial (CPF) 0.0 $662k 22k 29.66
Si Financial Group 0.0 $163k 11k 14.49
American Assets Trust Inc reit (AAT) 0.0 $4.2M 144k 29.41
Acnb Corp (ACNB) 0.0 $159k 5.4k 29.18
Servicesource 0.0 $198k 64k 3.08
Medley Capital Corporation 0.0 $9.0k 1.8k 5.12
Allegiance Bancshares 0.0 $348k 9.2k 37.78
Powershares Senior Loan Portfo mf 0.0 $0 12M 0.00
Endocyte 0.0 $8.0k 1.8k 4.44
Solar Senior Capital 0.0 $9.0k 503.00 17.89
Summit Hotel Properties (INN) 0.0 $1.2M 79k 15.67
Preferred Apartment Communitie 0.0 $632k 31k 20.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $571k 10k 56.84
Cornerstone Ondemand 0.0 $1.4M 41k 33.90
Wisdomtree Trust futre strat (WTMF) 0.0 $20k 500.00 40.00
Acelrx Pharmaceuticals 0.0 $999.120000 362.00 2.76
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $32k 2.0k 16.09
Oxford Lane Cap Corp (OXLC) 0.0 $276k 28k 10.05
Stone Hbr Emerg Mrkts (EDF) 0.0 $16k 1.0k 16.00
Tahoe Resources 0.0 $1.9M 383k 4.83
Peoples Financial Services Corp (PFIS) 0.0 $253k 5.5k 46.18
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $436k 13k 32.82
Sch Us Mid-cap Etf etf (SCHM) 0.0 $367k 6.9k 53.30
D Fluidigm Corp Del (LAB) 0.0 $188k 33k 5.73
D Spdr Series Trust (XHE) 0.0 $28k 438.00 63.93
Apollo Global Management 'a' 0.0 $21k 629.00 33.39
Schwab Strategic Tr us reit etf (SCHH) 0.0 $26k 618.00 42.07
Spdr Series Trust brcly em locl (EBND) 0.0 $7.0k 224.00 31.25
Just Energy Group 0.0 $29k 6.9k 4.23
Sanofi Aventis Wi Conval Rt 0.0 $0 295.00 0.00
First Internet Bancorp (INBK) 0.0 $250k 6.4k 38.79
Claymore Guggenheim Strategic (GOF) 0.0 $29k 1.4k 21.43
Cavium 0.0 $185k 2.1k 86.54
Rait Financial Trust 0.0 $0 18k 0.00
Air Lease Corp (AL) 0.0 $218k 4.5k 48.06
Gnc Holdings Inc Cl A 0.0 $201k 55k 3.68
Rlj Lodging Trust (RLJ) 0.0 $2.8M 128k 21.95
Rpx Corp 0.0 $477k 36k 13.35
Spirit Airlines (SAVE) 0.0 $97k 2.2k 44.89
Stag Industrial (STAG) 0.0 $2.0M 73k 27.07
Xo Group 0.0 $357k 20k 18.29
Arcos Dorados Holdings (ARCO) 0.0 $7.0k 682.00 10.26
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $74k 5.2k 14.10
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.5M 22k 66.55
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.6M 55k 47.74
Ellie Mae 0.0 $2.3M 26k 89.41
Ishares High Dividend Equity F (HDV) 0.0 $551k 6.1k 90.14
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $70k 7.2k 9.72
Thermon Group Holdings (THR) 0.0 $583k 25k 23.47
Plug Power (PLUG) 0.0 $411k 177k 2.33
Boingo Wireless 0.0 $3.5M 157k 22.31
Mattersight Corp 0.0 $1.0k 405.00 2.47
Pandora Media 0.0 $36k 8.0k 4.44
Pennantpark Floating Rate Capi (PFLT) 0.0 $55k 3.9k 14.10
New Mountain Finance Corp (NMFC) 0.0 $31k 2.3k 13.35
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $71k 1.1k 62.06
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $37k 932.00 39.70
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $41k 953.00 43.02
Preferred Bank, Los Angeles (PFBC) 0.0 $588k 9.9k 59.28
Global Eagle Acquisition Cor 0.0 $29k 12k 2.39
Global X Fds glb x asean 40 (ASEA) 0.0 $3.6M 213k 17.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.0M 90k 44.09
First Tr Mid Cap Val Etf equity (FNK) 0.0 $34k 933.00 36.44
Global X Etf equity 0.0 $339k 16k 21.80
Spdr Series Trust cmn (HYMB) 0.0 $175k 3.2k 55.50
John Hancock Hdg Eq & Inc (HEQ) 0.0 $87k 5.0k 17.40
Radiant Logistics (RLGT) 0.0 $137k 30k 4.61
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.2M 27k 42.50
Cys Investments 0.0 $940k 118k 7.98
Ddr Corp 0.0 $218k 24k 8.96
Ag Mtg Invt Tr 0.0 $405k 22k 18.76
Francescas Hldgs Corp 0.0 $356k 30k 12.05
Alkermes (ALKS) 0.0 $302k 5.6k 54.35
Cubesmart (CUBE) 0.0 $154k 5.3k 28.99
Real Networks 0.0 $6.0k 1.8k 3.28
Ishares Tr fltg rate nt (FLOT) 0.0 $566k 11k 50.83
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $741k 7.4k 100.65
Chefs Whse (CHEF) 0.0 $321k 16k 20.63
First Trust Cloud Computing Et (SKYY) 0.0 $186k 4.1k 45.84
Carbonite 0.0 $536k 19k 27.78
Suncoke Energy (SXC) 0.0 $0 50k 0.00
Wesco Aircraft Holdings 0.0 $386k 46k 8.47
American Midstream Partners Lp us equity 0.0 $31k 2.3k 13.20
Fidus Invt (FDUS) 0.0 $12k 922.00 13.33
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $4.4M 84k 52.04
Xpo Logistics Inc equity (XPO) 0.0 $323k 3.5k 91.55
Pretium Res Inc Com Isin# Ca74 0.0 $2.0M 177k 11.41
Agenus 0.0 $209k 63k 3.33
D Ishares (EEMS) 0.0 $6.0k 116.00 51.72
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $1.9M 53k 35.70
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.2M 20k 59.90
Powershares Etf equity 0.0 $27k 708.00 38.14
Aegion 0.0 $627k 25k 25.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.2M 16k 135.27
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $763k 9.9k 76.75
Moneygram International 0.0 $314k 23k 13.39
Voxx International Corporation (VOXX) 0.0 $32k 5.4k 5.89
Yrc Worldwide Inc Com par $.01 0.0 $370k 26k 14.39
Sunpower (SPWRQ) 0.0 $423k 50k 8.47
Acadia Healthcare (ACHC) 0.0 $4.4M 136k 32.20
Clovis Oncology 0.0 $2.3M 34k 67.99
Genie Energy Ltd-b cl b (GNE) 0.0 $17k 4.0k 4.32
Groupon 0.0 $1.4M 265k 5.10
Imperva 0.0 $1.0M 26k 39.88
Ubiquiti Networks 0.0 $1.3M 19k 70.73
Newlink Genetics Corporation 0.0 $195k 24k 8.21
Hanmi Financial (HAFC) 0.0 $727k 24k 30.43
Zynga 0.0 $146k 36k 4.06
Tortoise Pipeline & Energy 0.0 $2.0k 102.00 19.61
Sanchez Energy Corp C ommon stocks 0.0 $309k 57k 5.40
Jazz Pharmaceuticals (JAZZ) 0.0 $53k 383.00 137.25
Telephone And Data Systems (TDS) 0.0 $4.2M 152k 27.76
Laredo Petroleum Holdings 0.0 $80k 7.5k 10.61
Gamco Global Gold Natural Reso (GGN) 0.0 $64k 12k 5.18
Synergy Pharmaceuticals 0.0 $427k 193k 2.21
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $520k 10k 51.16
United Fire & Casualty (UFCS) 0.0 $527k 16k 32.26
Ishares Tr usa min vo (USMV) 0.0 $0 6.8M 0.00
Norbord 0.0 $1.7M 51k 33.81
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $9.0k 1.3k 7.10
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $9.0k 269.00 33.46
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $524k 21k 24.94
Blackrock Util & Infrastrctu (BUI) 0.0 $15k 710.00 21.13
Hometown Bankshares 0.0 $2.0M 175k 11.17
Ishares Inc ctr wld minvl (ACWV) 0.0 $312k 3.7k 84.35
Spdr Ser Tr cmn (FLRN) 0.0 $31k 994.00 31.19
Ishares Inc em mkt min vol (EEMV) 0.0 $379k 6.2k 60.70
Ishares Tr eafe min volat (EFAV) 0.0 $2.3M 32k 72.96
Powershares Etf Tr Ii asia pac bd pr 0.0 $328k 14k 23.10
Spdr Series Trust aerospace def (XAR) 0.0 $361k 4.3k 83.66
Global X Fds ftse greec 0.0 $31k 3.0k 10.36
Mcewen Mining 0.0 $0 1.00 0.00
Us Natural Gas Fd Etf 0.0 $3.0k 540.00 5.56
Us Silica Hldgs (SLCA) 0.0 $1.9M 60k 32.26
Av Homes 0.0 $173k 10k 17.06
Emcore Corp 0.0 $141k 22k 6.41
Microvision Inc Del (MVIS) 0.0 $29k 18k 1.64
M/a (MTSI) 0.0 $1.1M 32k 34.09
Allison Transmission Hldngs I (ALSN) 0.0 $209k 4.7k 44.44
Nationstar Mortgage 0.0 $400k 22k 18.43
Bazaarvoice 0.0 $376k 68k 5.53
Caesars Entertainment 0.0 $1.5M 118k 12.67
Guidewire Software (GWRE) 0.0 $176k 2.4k 74.07
Homestreet (HMST) 0.0 $577k 20k 28.82
Pimco Total Return Etf totl (BOND) 0.0 $2.8M 27k 105.93
Proto Labs (PRLB) 0.0 $1.6M 19k 83.33
Verastem 0.0 $6.0k 1.8k 3.26
Yelp Inc cl a (YELP) 0.0 $3.2M 63k 51.28
Brightcove (BCOV) 0.0 $199k 29k 6.97
Renewable Energy 0.0 $351k 30k 11.79
Doubleline Opportunistic Cr (DBL) 0.0 $39k 1.8k 22.06
Rexnord 0.0 $1.4M 79k 18.18
Vocera Communications 0.0 $495k 22k 22.22
Regional Management (RM) 0.0 $219k 8.5k 25.77
SELECT INCOME REIT COM SH BEN int 0.0 $1.2M 49k 25.21
Franklin Financial Networ 0.0 $324k 9.5k 34.17
Vantiv Inc Cl A 0.0 $1.6M 23k 70.97
Chemocentryx 0.0 $49k 8.5k 5.77
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $201k 8.0k 25.13
Epam Systems (EPAM) 0.0 $4.0M 38k 107.51
Wmi Holdings 0.0 $84k 98k 0.85
Fnb Bncrp 0.0 $182k 5.0k 36.22
4068594 Enphase Energy (ENPH) 0.0 $7.0k 2.7k 2.55
Retail Properties Of America 0.0 $250k 19k 13.36
Rowan Companies 0.0 $4.3M 275k 15.67
Ishares Trust Barclays (GNMA) 0.0 $332k 6.7k 49.52
Powershares Exchange 0.0 $350k 10k 33.69
Powershares Etf Tr Ii em mrk low vol 0.0 $2.0k 76.00 26.32
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $7.0k 218.00 32.11
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $12k 659.00 18.21
Ishares Tr cmn (GOVT) 0.0 $128k 5.1k 25.14
Caesar Stone Sdot Yam (CSTE) 0.0 $363k 17k 21.73
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.2M 97k 12.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $18k 332.00 54.22
Gaslog 0.0 $714k 30k 23.92
Natural Health Trends Cor (NHTC) 0.0 $20k 1.3k 15.05
Popular (BPOP) 0.0 $113k 3.2k 35.43
Pdc Energy 0.0 $2.4M 50k 48.39
Resolute Fst Prods In 0.0 $11k 970.00 11.34
Fiesta Restaurant 0.0 $381k 20k 18.87
Blucora 0.0 $742k 34k 22.16
Lpl Financial Holdings (LPLA) 0.0 $178k 2.7k 66.67
Matson (MATX) 0.0 $959k 32k 29.67
Proofpoint 0.0 $3.9M 44k 88.84
Pimco Dynamic Incm Fund (PDI) 0.0 $252k 8.4k 30.03
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $2.6M 124k 21.08
Wageworks 0.0 $1.9M 30k 61.80
Oaktree Cap 0.0 $175k 4.8k 36.59
Carlyle Group 0.0 $65k 2.8k 22.84
stock 0.0 $465k 5.7k 81.97
Supernus Pharmaceuticals (SUPN) 0.0 $1.5M 37k 41.67
Mrc Global Inc cmn (MRC) 0.0 $1.2M 68k 16.94
Western Asset Mortgage cmn 0.0 $322k 33k 9.89
Alexander & Baldwin (ALEX) 0.0 $3.1M 111k 27.73
Ares Coml Real Estate (ACRE) 0.0 $297k 23k 13.13
Forum Energy Technolo 0.0 $972k 63k 15.52
Tillys (TLYS) 0.0 $160k 11k 14.72
Ishares (SLVP) 0.0 $3.0k 240.00 12.50
Tcp Capital 0.0 $28k 1.9k 15.09
Tronox 0.0 $1.3M 65k 20.51
Pioneer Energy Services 0.0 $204k 66k 3.07
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $36k 1.5k 23.90
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.0k 214.00 23.36
Kcap Financial 0.0 $9.0k 2.5k 3.55
Tesaro 0.0 $183k 1.9k 95.24
Ishares Inc emrgmkt dividx (DVYE) 0.0 $143k 3.4k 41.84
Eqt Midstream Partners 0.0 $269k 3.7k 72.66
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.2M 57k 21.29
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.0M 94k 21.09
Global X Fds glbl x mlp etf 0.0 $261k 27k 9.79
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $38k 1.0k 38.00
Puma Biotechnology (PBYI) 0.0 $2.2M 22k 98.98
Ishares Inc etf (HYXU) 0.0 $54k 997.00 54.16
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $764k 30k 25.10
Exchange Traded Concepts Tr sust no am oil 0.0 $75k 3.8k 19.50
Customers Ban (CUBI) 0.0 $562k 22k 26.14
Dht Holdings (DHT) 0.0 $229k 64k 3.58
Sarepta Therapeutics (SRPT) 0.0 $2.9M 47k 62.50
Gentherm (THRM) 0.0 $846k 28k 30.04
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $19k 791.00 24.02
National Bank Hldgsk (NBHC) 0.0 $604k 19k 32.30
Bloomin Brands (BLMN) 0.0 $1.5M 73k 21.30
Chuys Hldgs (CHUY) 0.0 $3.0M 108k 28.11
Del Friscos Restaurant 0.0 $271k 18k 15.24
Hometrust Bancshares (HTBI) 0.0 $346k 13k 26.09
Natural Grocers By Vitamin C (NGVC) 0.0 $22k 1.9k 11.63
Tile Shop Hldgs (TTSH) 0.0 $305k 32k 9.65
Wp Carey (WPC) 0.0 $422k 6.1k 68.74
Palo Alto Networks (PANW) 0.0 $1.4M 9.8k 146.07
Tenet Healthcare Corporation (THC) 0.0 $3.0M 194k 15.19
Federated National Holding C 0.0 $178k 11k 16.65
Sandstorm Gold (SAND) 0.0 $1.1M 220k 4.99
Geospace Technologies (GEOS) 0.0 $157k 12k 13.10
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $16k 457.00 35.01
Beazer Homes Usa (BZH) 0.0 $455k 24k 19.05
Axogen (AXGN) 0.0 $590k 21k 28.06
Flagstar Ban 0.0 $624k 17k 37.20
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.0k 87.00 34.48
Unknown 0.0 $30k 2.8k 10.66
Ryman Hospitality Pptys (RHP) 0.0 $2.3M 34k 69.06
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $25k 1.3k 19.38
Summit Midstream Partners 0.0 $50k 2.4k 20.69
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $74k 2.8k 26.17
Hyster Yale Materials Handling (HY) 0.0 $683k 8.0k 85.75
Qualys (QLYS) 0.0 $1.5M 25k 60.61
Dynegy 0.0 $1.0M 86k 11.90
Ishares Em Corp Bond etf (CEMB) 0.0 $207k 4.1k 51.04
Israel Chemicals 0.0 $890k 220k 4.05
Stratasys (SSYS) 0.0 $728k 37k 19.48
Asml Holding (ASML) 0.0 $3.0k 16.00 187.50
Sanmina (SANM) 0.0 $1.9M 54k 34.48
Wpp Plc- (WPP) 0.0 $20k 216.00 92.59
Prothena (PRTA) 0.0 $1.1M 28k 37.41
Altisource Residential Corp cl b 0.0 $488k 41k 11.96
Ambarella (AMBA) 0.0 $1.6M 25k 63.83
Berry Plastics (BERY) 0.0 $316k 5.4k 58.51
Mplx (MPLX) 0.0 $555k 16k 35.47
Powershares S&p 500 0.0 $2.3M 55k 42.42
Whitehorse Finance (WHF) 0.0 $14k 989.00 13.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.4M 67k 66.24
WESTERN GAS EQUITY Partners 0.0 $248k 6.7k 37.11
Realogy Hldgs (HOUS) 0.0 $6.0k 214.00 28.04
Diamondback Energy (FANG) 0.0 $722k 5.8k 125.38
Ofs Capital (OFS) 0.0 $8.0k 666.00 12.01
Stellus Capital Investment (SCM) 0.0 $8.0k 624.00 12.82
Alon Usa Partners Lp ut ltdpart int 0.0 $56k 3.3k 17.23
Amira Nature Foods 0.0 $1.5M 357k 4.17
Delek Logistics Partners (DKL) 0.0 $97k 3.1k 31.36
Southcross Energy Partners L 0.0 $1.0k 422.00 2.37
Intercept Pharmaceuticals In 0.0 $46k 782.00 58.82
Malvern Ban 0.0 $149k 5.5k 27.08
Shutterstock (SSTK) 0.0 $630k 15k 43.00
United Ins Hldgs (ACIC) 0.0 $293k 17k 17.44
Arc Document Solutions (ARC) 0.0 $27k 9.5k 2.78
Northfield Bancorp (NFBK) 0.0 $581k 34k 17.05
Ishares Core Intl Stock Etf core (IXUS) 0.0 $701k 11k 63.05
Regulus Therapeutics 0.0 $6.0k 6.1k 0.99
Nuveen Intermediate 0.0 $11k 839.00 13.11
Accelr8 Technology 0.0 $552k 21k 26.42
Allianzgi Conv & Inc Fd taxable cef 0.0 $11k 1.6k 6.96
Allianzgi Nfj Divid Int Prem S cefs 0.0 $0 26.00 0.00
Icon (ICLR) 0.0 $100k 883.00 112.82
Monroe Cap (MRCC) 0.0 $9.0k 632.00 14.24
Ishares Inc msci frntr 100 (FM) 0.0 $87k 2.6k 33.19
Organovo Holdings 0.0 $35k 26k 1.32
Prudential Gl Sh Dur Hi Yld 0.0 $6.0k 403.00 14.89
Ares Dynamic Cr Allocation (ARDC) 0.0 $5.0k 302.00 16.56
Ishares Inc msci world idx (URTH) 0.0 $524k 5.9k 88.10
REPCOM cla 0.0 $1.2M 11k 112.36
Ishares Tr core strm usbd (ISTB) 0.0 $11k 227.00 48.46
Washingtonfirst Bankshares, In c 0.0 $289k 8.4k 34.57
Granite Real Estate (GRP.U) 0.0 $2.1M 54k 39.08
Destination Xl (DXLG) 0.0 $1.0k 563.00 1.78
Asanko Gold 0.0 $8.0k 11k 0.71
Boise Cascade (BCC) 0.0 $1.1M 29k 35.71
Enanta Pharmaceuticals (ENTA) 0.0 $706k 12k 58.71
Model N (MODN) 0.0 $294k 19k 15.47
Allianzgi Conv & Income Fd I 0.0 $21k 3.4k 6.14
Artisan Partners (APAM) 0.0 $1.5M 35k 43.86
Pimco Dynamic Credit Income other 0.0 $6.0k 281.00 21.35
Exone 0.0 $25k 2.2k 10.99
Era 0.0 $193k 18k 11.03
Utstarcom Holdings 0.0 $999.750000 215.00 4.65
Bright Horizons Fam Sol In D (BFAM) 0.0 $165k 1.8k 94.12
Usa Compression Partners (USAC) 0.0 $32k 1.9k 16.56
Gladstone Ld (LAND) 0.0 $18k 1.3k 14.02
Cvr Refng 0.0 $77k 4.7k 16.48
Global X Fds globx supdv us (DIV) 0.0 $11k 420.00 26.19
Suncoke Energy Partners 0.0 $39k 2.2k 17.50
Atlas Financial Holdings 0.0 $203k 9.6k 21.04
Silver Spring Networks 0.0 $529k 33k 16.16
HEALTH INSURANCE Common equity Innovations shares 0.0 $237k 9.4k 25.33
D First Tr Exchange-traded (FPE) 0.0 $17k 873.00 19.47
D Stemline Therapeutics 0.0 $285k 18k 15.62
Ofg Ban (OFG) 0.0 $330k 35k 9.47
Garrison Capital 0.0 $8.0k 1.0k 7.71
Orchid Is Cap 0.0 $316k 34k 9.42
Metropcs Communications (TMUS) 0.0 $1.7M 27k 62.50
Flexshares Tr qualt divd idx (QDF) 0.0 $5.0k 111.00 45.05
Highland Fds i hi ld iboxx srln 0.0 $121k 6.6k 18.21
Charter Fin. 0.0 $183k 11k 17.10
Ishares Morningstar (IYLD) 0.0 $53k 2.1k 25.72
Powershares Exchange 0.0 $1.8M 40k 45.38
Tetraphase Pharmaceuticals 0.0 $260k 42k 6.18
22nd Centy 0.0 $9.0k 3.4k 2.68
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.1M 23k 48.55
Spdr Ser Tr cmn (SMLV) 0.0 $42k 456.00 92.11
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $110k 2.5k 43.17
Epizyme 0.0 $480k 39k 12.47
Hci (HCI) 0.0 $195k 6.4k 30.35
Liberty Global Inc C 0.0 $109k 3.2k 33.90
Fossil (FOSL) 0.0 $0 37k 0.00
Jamba 0.0 $999.460000 118.00 8.47
Hannon Armstrong (HASI) 0.0 $912k 39k 23.53
Pacific Ethanol 0.0 $171k 36k 4.68
Insys Therapeutics 0.0 $228k 23k 9.76
Blackstone Mtg Tr (BXMT) 0.0 $150k 4.7k 31.99
Lyon William Homes cl a 0.0 $601k 21k 29.19
Ambac Finl (AMBC) 0.0 $0 34k 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $154k 3.3k 46.32
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.1M 23k 48.03
Doubleline Income Solutions (DSL) 0.0 $68k 3.4k 20.13
Armada Hoffler Pptys (AHH) 0.0 $557k 36k 15.53
Seaworld Entertainment (PRKS) 0.0 $725k 54k 13.44
Mallinckrodt Pub 0.0 $3.6M 154k 23.26
Tg Therapeutics (TGTX) 0.0 $317k 39k 8.18
Sprint 0.0 $759k 127k 6.00
News Corp Class B cos (NWS) 0.0 $2.2M 133k 16.81
Blackhawk Network Hldgs Inc cl a 0.0 $1.2M 42k 28.99
Noodles & Co (NDLS) 0.0 $24k 4.3k 5.49
Advanced Emissions (ARQ) 0.0 $152k 16k 9.52
Taylor Morrison Hom (TMHC) 0.0 $1.5M 62k 24.49
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.1M 45k 47.18
Hd Supply 0.0 $265k 7.2k 37.04
Banc Of California (BANC) 0.0 $674k 33k 20.64
Emerge Energy Svcs 0.0 $9.0k 1.2k 7.46
Flaherty & Crumrine Dyn P (DFP) 0.0 $38k 1.4k 26.41
Hemisphere Media 0.0 $166k 15k 11.43
Guaranty Bancorp Del 0.0 $514k 19k 27.73
Global Brass & Coppr Hldgs I 0.0 $542k 16k 33.22
Orange Sa (ORAN) 0.0 $14k 797.00 17.57
National Resh Corp cl a (NRC) 0.0 $289k 7.8k 37.04
National Resh Corp cl b 0.0 $42k 758.00 55.41
Tristate Capital Hldgs 0.0 $408k 18k 23.04
Esperion Therapeutics (ESPR) 0.0 $871k 13k 66.21
Therapeuticsmd 0.0 $779k 128k 6.08
Portola Pharmaceuticals 0.0 $2.1M 43k 48.64
Intelsat Sa 0.0 $21k 6.2k 3.39
Channeladvisor 0.0 $184k 21k 8.97
Cdw (CDW) 0.0 $2.2M 31k 70.14
Chimerix (CMRX) 0.0 $190k 41k 4.60
Ply Gem Holdings 0.0 $339k 19k 18.19
Tallgrass Energy Partners 0.0 $106k 2.3k 45.95
Servisfirst Bancshares (SFBS) 0.0 $1.5M 36k 41.60
Cytokinetics (CYTK) 0.0 $271k 34k 8.08
Ellington Residential Mortga reit (EARN) 0.0 $299k 25k 12.07
Independent Bank (IBTX) 0.0 $937k 14k 67.70
Pennymac Financial Service A 0.0 $291k 13k 22.77
Tableau Software Inc Cl A 0.0 $162k 2.3k 69.23
Nanostring Technologies (NSTGQ) 0.0 $136k 18k 7.44
Dreyfus Mun Bd Infrastructure 0.0 $13k 1.0k 13.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $7.0k 284.00 24.65
wisdomtreetrusdivd.. (DGRW) 0.0 $1.4M 34k 41.43
Ishares S&p Amt-free Municipal 0.0 $153k 6.0k 25.31
Aratana Therapeutics 0.0 $182k 35k 5.17
Dbx Etf Tr infrstr rev (RVNU) 0.0 $5.0k 170.00 29.41
Biotelemetry 0.0 $718k 24k 29.78
Spirit Realty reit 0.0 $123k 14k 8.59
Gogo (GOGO) 0.0 $528k 47k 11.32
Biosante Pharmaceuticals (ANIP) 0.0 $404k 6.3k 64.29
Flexshares Tr intl qltdv idx (IQDF) 0.0 $144k 5.4k 26.71
Ishares Tr msci usavalfct (VLUE) 0.0 $12k 145.00 82.76
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.7M 36k 103.12
Two Riv Ban 0.0 $999.780000 57.00 17.54
Ptc Therapeutics I (PTCT) 0.0 $517k 31k 16.73
Luxoft Holding Inc cmn 0.0 $3.0k 47.00 63.83
Flexshares Tr int qltdvdynam (IQDY) 0.0 $2.0k 53.00 37.74
Masonite International 0.0 $1.5M 21k 74.34
Acceleron Pharma 0.0 $1.2M 29k 42.46
Murphy Usa (MUSA) 0.0 $4.2M 54k 77.92
Gugenheim Bulletshares 2022 Corp Bd 0.0 $7.0k 326.00 21.47
Control4 0.0 $571k 19k 29.97
Dean Foods Company 0.0 $2.5M 217k 11.57
Premier (PINC) 0.0 $132k 4.5k 29.20
Phillips 66 Partners 0.0 $192k 3.7k 52.36
Intrexon 0.0 $43k 3.8k 11.45
Jones Energy Inc A 0.0 $13k 9.9k 1.28
Physicians Realty Trust 0.0 $2.6M 146k 17.83
Capitala Finance 0.0 $7.0k 953.00 7.35
Independence Realty Trust In (IRT) 0.0 $837k 84k 10.00
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Franks Intl N V 0.0 $215k 40k 5.32
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Straight Path Communic Cl B 0.0 $1.3M 7.4k 182.37
Fireeye 0.0 $101k 7.2k 13.92
Fox Factory Hldg (FOXF) 0.0 $1.1M 27k 40.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $307k 10k 29.91
Agios Pharmaceuticals (AGIO) 0.0 $85k 1.5k 57.32
Foundation Medicine 0.0 $0 12k 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $133k 8.6k 15.38
Conatus Pharmaceuticals 0.0 $32k 6.5k 4.86
Oncomed Pharmaceuticals 0.0 $3.0k 768.00 3.91
Third Point Reinsurance 0.0 $966k 66k 14.59
Yume 0.0 $10k 2.0k 4.98
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Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $23k 1.1k 21.36
ardmore Shipping (ASC) 0.0 $187k 23k 8.20
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $853k 10k 82.94
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $10k 280.00 35.71
Ring Energy (REI) 0.0 $511k 37k 13.84
Kkr Income Opportunities (KIO) 0.0 $26k 1.6k 16.01
Five Prime Therapeutics 0.0 $465k 21k 21.90
Nv5 Holding (NVEE) 0.0 $343k 6.4k 53.33
Ishares Tr 2018 cp tm etf 0.0 $43k 1.7k 25.47
Travelzoo (TZOO) 0.0 $999.780000 114.00 8.77
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $19k 531.00 35.78
Ishares Tr 2020 cp tm etf 0.0 $88k 3.4k 25.97
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $82k 2.7k 30.19
Sirius Xm Holdings (SIRI) 0.0 $878k 163k 5.38
Noble Corp Plc equity 0.0 $804k 181k 4.44
Columbia Ppty Tr 0.0 $127k 5.5k 23.06
Advaxis 0.0 $24k 8.7k 2.81
Catchmark Timber Tr Inc cl a 0.0 $444k 36k 12.42
Energy Fuels (UUUU) 0.0 $998.640000 456.00 2.19
Seacoast Bkg Corp Fla (SBCF) 0.0 $803k 32k 25.15
Valero Energy Partners 0.0 $100k 2.2k 44.70
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $108k 5.1k 21.03
Potbelly (PBPB) 0.0 $236k 20k 12.09
Veeva Sys Inc cl a (VEEV) 0.0 $459k 8.2k 56.18
Eastman Kodak (KODK) 0.0 $13k 4.5k 2.80
58 Com Inc spon adr rep a 0.0 $1.4M 22k 62.50
Ftd Cos 0.0 $24k 3.4k 7.12
Gaming & Leisure Pptys (GLPI) 0.0 $237k 6.4k 36.99
Barracuda Networks 0.0 $4.1M 151k 27.41
Antero Res (AR) 0.0 $200k 11k 18.26
Ashford Hospitality Prime In 0.0 $252k 24k 10.60
Graham Hldgs (GHC) 0.0 $4.3M 7.7k 558.58
Autohome Inc- (ATHM) 0.0 $795k 12k 63.83
Eros International 0.0 $183k 19k 9.88
Essent (ESNT) 0.0 $2.6M 59k 44.00
Extended Stay America 0.0 $114k 6.0k 19.00
Fs Investment Corporation 0.0 $1.6M 213k 7.38
Hmh Holdings 0.0 $754k 81k 9.34
Chegg (CHGG) 0.0 $1.2M 73k 16.25
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $21k 436.00 48.17
re Max Hldgs Inc cl a (RMAX) 0.0 $662k 14k 48.82
Brixmor Prty (BRX) 0.0 $337k 20k 17.17
Cherry Hill Mort (CHMI) 0.0 $170k 9.3k 18.18
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Qts Realty Trust 0.0 $2.2M 41k 54.62
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $203k 4.1k 50.01
Container Store (TCS) 0.0 $24k 5.1k 4.68
Burlington Stores (BURL) 0.0 $299k 2.4k 124.29
Commscope Hldg (COMM) 0.0 $265k 7.2k 36.84
Sp Plus 0.0 $498k 13k 37.07
Avianca Holdings Sa 0.0 $4.0k 552.00 7.25
Nmi Hldgs Inc cl a (NMIH) 0.0 $732k 43k 16.89
Macrogenics (MGNX) 0.0 $501k 27k 18.81
Marcus & Millichap (MMI) 0.0 $419k 13k 32.58
Adamis Pharmaceuticals Corp Com Stk 0.0 $7.0k 1.6k 4.29
Aerie Pharmaceuticals 0.0 $1.5M 25k 59.75
Endurance Intl Group Hldgs I 0.0 $398k 48k 8.28
Karyopharm Therapeutics (KPTI) 0.0 $255k 27k 9.54
Alpine Total Dyn Fd New cefs 0.0 $42k 4.5k 9.42
Prudential Ban 0.0 $30k 1.7k 17.54
Blue Capital Reinsurance Hol 0.0 $14k 1.2k 11.72
Oxford Immunotec Global 0.0 $273k 20k 13.90
Veracyte (VCYT) 0.0 $140k 22k 6.30
Santander Consumer Usa 0.0 $200k 11k 18.62
Tucows, Inc. Cmn Class A (TCX) 0.0 $481k 6.9k 70.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $737k 12k 64.03
Oci Partners 0.0 $21k 2.6k 8.13
Amc Entmt Hldgs Inc Cl A 0.0 $661k 44k 15.14
Stonecastle Finl (BANX) 0.0 $46k 2.3k 20.00
Fate Therapeutics (FATE) 0.0 $199k 33k 5.97
Sprague Res 0.0 $17k 697.00 24.39
Kindred Biosciences 0.0 $209k 22k 9.44
Gastar Exploration 0.0 $152k 145k 1.05
Waterstone Financial (WSBF) 0.0 $305k 18k 17.03
La Jolla Pharmaceuticl Com Par 0.0 $423k 13k 32.05
Guggenheim Bulletshares 2020 H mf 0.0 $711k 29k 24.53
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $114k 2.3k 50.07
First Trust Global Tactical etp (FTGC) 0.0 $115k 5.5k 20.74
Fidelity msci hlth care i (FHLC) 0.0 $135k 3.4k 40.01
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $513k 13k 40.18
Par Petroleum (PARR) 0.0 $440k 23k 19.27
Fidelity msci energy idx (FENY) 0.0 $167k 8.3k 20.07
Global X Fds 0.0 $473k 40k 11.88
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 $38k 401.00 94.76
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 $32k 781.00 40.97
Xencor (XNCR) 0.0 $654k 30k 21.99
Fidelity msci matls index (FMAT) 0.0 $118k 3.4k 34.93
Fidelity msci finls idx (FNCL) 0.0 $134k 3.3k 40.63
Fidelity msci indl indx (FIDU) 0.0 $113k 2.9k 38.59
Fidelity msci info tech i (FTEC) 0.0 $97k 1.9k 50.21
Fidelity consmr staples (FSTA) 0.0 $445k 13k 34.28
Fidelity msci utils index (FUTY) 0.0 $98k 2.8k 34.45
Fidelity Con Discret Etf (FDIS) 0.0 $66k 1.7k 39.17
Nicolet Bankshares (NIC) 0.0 $356k 6.6k 54.05
Retrophin 0.0 $681k 30k 22.99
Fidelity cmn (FCOM) 0.0 $6.0k 188.00 31.91
Vodafone Group New Adr F (VOD) 0.0 $367k 12k 31.86
Knowles (KN) 0.0 $3.3M 222k 14.70
A10 Networks (ATEN) 0.0 $299k 40k 7.59
Achaogen 0.0 $285k 27k 10.68
Aerohive Networks 0.0 $169k 28k 6.01
Castlight Health 0.0 $206k 56k 3.65
Paylocity Holding Corporation (PCTY) 0.0 $992k 21k 47.30
Q2 Holdings (QTWO) 0.0 $891k 24k 36.90
Rsp Permian 0.0 $196k 4.8k 40.40
Trinet (TNET) 0.0 $1.2M 32k 36.36
Versartis 0.0 $0 6.2k 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $1.4M 30k 46.44
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.8M 66k 27.57
Endo International 0.0 $2.5M 334k 7.53
New Media Inv Grp 0.0 $660k 39k 16.76
Enlink Midstream Ptrs 0.0 $194k 11k 18.52
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $29k 2.3k 12.46
Enlink Midstream (ENLC) 0.0 $106k 6.3k 16.82
Community Health Sys Inc New right 01/27/2016 0.0 $3.8k 383k 0.01
Heron Therapeutics (HRTX) 0.0 $604k 34k 17.97
Voya Financial (VOYA) 0.0 $324k 6.7k 48.61
Trevena 0.0 $25k 11k 2.36
Gtt Communications 0.0 $1.1M 22k 47.06
Coastway Ban 0.0 $3.4M 160k 21.20
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $501k 5.0k 100.20
Care 0.0 $209k 11k 18.32
American Cap Sr Floating 0.0 $21k 2.0k 10.50
Amber Road 0.0 $86k 11k 7.61
Concert Pharmaceuticals I equity 0.0 $365k 14k 25.78
Tpg Specialty Lnding Inc equity 0.0 $37k 1.9k 19.68
Energous 0.0 $319k 16k 20.00
Glycomimetics (GLYC) 0.0 $15k 901.00 16.65
Cara Therapeutics (CARA) 0.0 $269k 22k 12.39
Continental Bldg Prods 0.0 $811k 29k 28.28
Inogen (INGN) 0.0 $1.7M 13k 133.33
Installed Bldg Prods (IBP) 0.0 $4.3M 57k 75.98
New Home 0.0 $152k 12k 12.93
Varonis Sys (VRNS) 0.0 $893k 15k 58.82
National Gen Hldgs 0.0 $727k 40k 18.35
Malibu Boats (MBUU) 0.0 $471k 16k 29.66
I Shares 2019 Etf 0.0 $161k 6.3k 25.36
Wisdomtree Tr blmbg us bull (USDU) 0.0 $569k 22k 25.90
Ladder Capital Corp Class A (LADR) 0.0 $914k 67k 13.69
Ep Energy 0.0 $37k 15k 2.43
Revance Therapeutics (RVNC) 0.0 $652k 18k 35.87
Intra Cellular Therapies (ITCI) 0.0 $453k 32k 14.34
2u 0.0 $2.3M 36k 64.65
Dicerna Pharmaceuticals 0.0 $7.0k 806.00 8.68
Genocea Biosciences 0.0 $0 6.1k 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $341k 6.5k 52.82
Flexion Therapeutics 0.0 $641k 25k 25.25
Ishares Msci Finland Capped (EFNL) 0.0 $2.3M 58k 39.44
Ignyta 0.0 $1.2M 43k 26.77
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $26k 1.1k 24.03
Cm Fin 0.0 $999.900000 101.00 9.90
Voya Global Eq Div & Pr Opp (IGD) 0.0 $12k 1.6k 7.72
Voya Natural Res Eq Inc Fund 0.0 $9.0k 1.5k 6.00
Voya Prime Rate Trust sh ben int 0.0 $31k 6.2k 5.04
Clifton Ban 0.0 $288k 17k 17.29
Pimco Exch Traded Fund (LDUR) 0.0 $6.0k 56.00 107.14
Akebia Therapeutics (AKBA) 0.0 $390k 35k 11.24
Bluerock Residential Growth Re 0.0 $236k 23k 10.14
Recro Pharma 0.0 $35k 3.6k 9.65
Arcbest (ARCB) 0.0 $705k 20k 35.73
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $117k 10k 11.40
Lands' End (LE) 0.0 $247k 13k 19.65
Ishares Tr hdg msci eafe (HEFA) 0.0 $260k 8.8k 29.65
Now (DNOW) 0.0 $2.3M 257k 8.93
Navient Corporation equity (NAVI) 0.0 $4.0M 306k 13.01
New York Reit 0.0 $20k 5.2k 3.84
Weatherford Intl Plc ord 0.0 $136k 31k 4.32
Rayonier Advanced Matls (RYAM) 0.0 $702k 33k 21.28
Spartannash (SPTN) 0.0 $754k 28k 26.62
Time 0.0 $0 76k 0.00
Ally Financial (ALLY) 0.0 $520k 18k 29.34
Dorian Lpg (LPG) 0.0 $161k 20k 8.05
Inovio Pharmaceuticals 0.0 $266k 65k 4.07
La Quinta Holdings 0.0 $1.1M 60k 18.52
Enable Midstream 0.0 $101k 7.1k 14.24
Zoe's Kitchen 0.0 $249k 15k 16.45
Bear State Financial 0.0 $195k 19k 10.18
City Office Reit (CIO) 0.0 $315k 24k 13.02
Parsley Energy Inc-class A 0.0 $303k 9.8k 30.89
Xcerra 0.0 $401k 41k 9.69
Fnf (FNF) 0.0 $397k 10k 39.29
Theravance Biopharma (TBPH) 0.0 $865k 31k 27.93
Timkensteel (MTUS) 0.0 $618k 31k 20.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $539k 16k 33.84
Sportsmans Whse Hldgs (SPWH) 0.0 $231k 31k 7.50
Caretrust Reit (CTRE) 0.0 $958k 57k 16.76
Turtle Beach 0.0 $3.0k 6.0k 0.50
Pbf Logistics Lp unit ltd ptnr 0.0 $57k 2.7k 21.21
Nextera Energy Partners (NEP) 0.0 $91k 2.0k 44.64
Gopro (GPRO) 0.0 $849k 85k 10.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $147k 8.8k 16.80
Rubicon Proj 0.0 $24k 12k 2.06
Radius Health 0.0 $897k 28k 31.91
Adamas Pharmaceuticals 0.0 $379k 11k 33.71
K2m Group Holdings 0.0 $594k 32k 18.52
Moelis & Co (MC) 0.0 $4.0M 83k 48.53
Opus Bank 0.0 $410k 15k 27.54
Bankwell Financial (BWFG) 0.0 $190k 5.4k 34.88
Zafgen 0.0 $1.0k 298.00 3.36
Five9 (FIVN) 0.0 $4.5M 180k 24.78
Spok Holdings (SPOK) 0.0 $252k 16k 15.61
Trecora Resources 0.0 $229k 17k 13.45
Mobileiron 0.0 $188k 49k 3.86
Ares Management Lp m 0.0 $53k 2.6k 20.05
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Zendesk 0.0 $2.6M 76k 33.83
Truecar (TRUE) 0.0 $611k 55k 11.13
Belmond 0.0 $801k 66k 12.19
Ardelyx (ARDX) 0.0 $186k 29k 6.48
Eclipse Resources 0.0 $198k 79k 2.50
Alder Biopharmaceuticals 0.0 $568k 50k 11.47
Heritage Ins Hldgs (HRTG) 0.0 $311k 17k 18.19
Paycom Software (PAYC) 0.0 $3.0M 37k 80.43
Vital Therapies 0.0 $11k 1.8k 6.23
Century Communities (CCS) 0.0 $445k 15k 30.00
Viper Energy Partners 0.0 $82k 3.5k 23.26
Agile Therapeutics 0.0 $4.0k 1.6k 2.51
Corium Intl 0.0 $199k 21k 9.74
Trinseo S A 0.0 $2.4M 33k 70.59
Foresight Energy Lp m 0.0 $999.440000 248.00 4.03
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $5.0k 524.00 9.54
Casi Pharmaceuticalsinc Com Stk 0.0 $9.0k 2.9k 3.13
Gaslog Partners 0.0 $132k 5.3k 24.68
Alcentra Cap 0.0 $7.0k 838.00 8.35
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $32k 1.8k 17.86
Liberty Tax 0.0 $15k 1.3k 11.16
Quotient 0.0 $24k 4.9k 4.86
Equity Commonwealth (EQC) 0.0 $117k 3.8k 30.58
Ishares Tr core msci euro (IEUR) 0.0 $12k 238.00 50.42
Ishares Tr core tl usd bd (IUSB) 0.0 $42k 823.00 51.03
Servicemaster Global 0.0 $231k 4.5k 51.23
First Mid Ill Bancshares (FMBH) 0.0 $302k 7.8k 38.62
Sun Bancorp Inc New Jers 0.0 $229k 9.4k 24.33
Kite Rlty Group Tr (KRG) 0.0 $1.3M 65k 19.75
Veritiv Corp - When Issued 0.0 $0 9.2k 0.00
Investar Holding (ISTR) 0.0 $202k 8.3k 24.36
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $291k 7.1k 41.16
Meridian Ban 0.0 $746k 36k 20.63
Ishares Tr yld optim bd (BYLD) 0.0 $13k 524.00 24.81
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 $493k 14k 34.75
Civitas Solutions 0.0 $4.2M 241k 17.27
Actua Corporation 0.0 $373k 24k 15.65
Vectrus (VVX) 0.0 $272k 8.6k 31.45
Lo (LOCO) 0.0 $170k 17k 9.88
Medley Mgmt 0.0 $7.0k 1.0k 6.70
Westlake Chemical Partners master ltd part (WLKP) 0.0 $23k 937.00 24.55
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $537k 56k 9.51
Hyde Park Bancorp, Mhc 0.0 $364k 18k 19.89
Deutsche Strategic Municipal Income Trust 0.0 $18k 1.5k 11.93
Healthequity (HQY) 0.0 $1.8M 38k 46.52
Horizon Pharma 0.0 $1.8M 124k 14.57
Eldorado Resorts 0.0 $1.1M 34k 33.29
Cyberark Software (CYBR) 0.0 $6.0k 151.00 39.74
Otonomy 0.0 $125k 22k 5.58
Asterias Biotherapeutics 0.0 $13k 5.6k 2.33
Townsquare Media Inc cl a (TSQ) 0.0 $18k 2.6k 7.13
Rci Hospitality Hldgs (RICK) 0.0 $199k 7.2k 27.57
T2 Biosystems 0.0 $9.0k 2.2k 4.17
Caredx (CDNA) 0.0 $10k 1.3k 7.46
Advanced Drain Sys Inc Del (WMS) 0.0 $663k 28k 24.06
Independence Contract Dril I 0.0 $71k 19k 3.84
Amphastar Pharmaceuticals (AMPH) 0.0 $551k 29k 19.25
Green Ban 0.0 $323k 16k 20.31
Immune Design 0.0 $61k 14k 4.30
Intersect Ent 0.0 $656k 20k 32.21
Loxo Oncology 0.0 $1.5M 18k 84.50
Ocular Therapeutix (OCUL) 0.0 $26k 5.6k 4.69
Ryerson Tull (RYI) 0.0 $146k 14k 10.70
Spark Energy Inc-class A 0.0 $41k 3.3k 12.31
Trupanion (TRUP) 0.0 $4.0M 135k 29.29
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Smart & Final Stores 0.0 $172k 20k 8.46
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Marinus Pharmaceuticals 0.0 $12k 1.5k 8.17
Assembly Biosciences 0.0 $564k 12k 45.58
Minerva Neurosciences 0.0 $144k 23k 6.20
Sunshine Ban 0.0 $144k 6.4k 22.44
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Flexshares Tr discp dur mbs (MBSD) 0.0 $281k 12k 23.58
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Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $4.0k 719.00 5.56
Tekla Healthcare Opportunit (THQ) 0.0 $5.0k 279.00 17.92
Pra (PRAA) 0.0 $1.3M 34k 37.04
Travelport Worldwide 0.0 $1.2M 92k 13.28
Deep Value Etf deep value etf (DEEP) 0.0 $48k 1.4k 33.15
Dynavax Technologies (DVAX) 0.0 $891k 48k 18.68
Paratek Pharmaceuticals 0.0 $333k 19k 17.80
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $4.0k 178.00 22.47
Tekla Life Sciences sh ben int (HQL) 0.0 $3.0k 148.00 20.27
Entegra Financial Corp Restric 0.0 $160k 5.5k 28.88
Suno (SUN) 0.0 $174k 6.1k 28.50
Crossamerica Partners (CAPL) 0.0 $42k 1.7k 24.01
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $711k 29k 24.91
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $712k 29k 24.94
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Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $348k 4.5k 77.03
Dominion Mid Stream 0.0 $95k 3.1k 30.42
Cimpress N V Shs Euro 0.0 $1.6M 18k 90.91
Csi Compress 0.0 $9.0k 1.6k 5.50
Enova Intl (ENVA) 0.0 $387k 26k 15.05
Liberty Broadband Cl C (LBRDK) 0.0 $66k 597.00 111.11
New Senior Inv Grp 0.0 $501k 66k 7.61
Calithera Biosciences 0.0 $205k 25k 8.22
Liberty Broadband Corporation (LBRDA) 0.0 $922k 5.5k 166.67
Boot Barn Hldgs (BOOT) 0.0 $166k 9.9k 16.72
Hubspot (HUBS) 0.0 $2.0M 27k 76.92
Kimball Electronics (KE) 0.0 $369k 21k 18.00
Hortonworks 0.0 $780k 39k 20.00
Juno Therapeutics 0.0 $145k 3.2k 45.70
On Deck Capital 0.0 $231k 41k 5.70
Healthcare Tr Amer Inc cl a 0.0 $453k 15k 29.82
Fidelity ltd trm bd etf (FLTB) 0.0 $965k 19k 50.09
New Relic 0.0 $1.1M 24k 46.51
Landmark Infrastructure 0.0 $84k 4.8k 17.39
Frp Holdings (FRPH) 0.0 $160k 3.6k 44.14
Antero Midstream Prtnrs Lp master ltd part 0.0 $161k 5.5k 29.07
Paramount Group Inc reit (PGRE) 0.0 $309k 20k 15.79
Shell Midstream Prtnrs master ltd part 0.0 $167k 5.6k 29.80
Upland Software (UPLD) 0.0 $150k 6.8k 21.85
Cornerstone Total Rtrn Fd In (CRF) 0.0 $19k 1.2k 15.38
Outfront Media (OUT) 0.0 $113k 4.9k 22.99
Fibrogen (FGEN) 0.0 $2.5M 53k 47.40
Cytosorbents (CTSO) 0.0 $8.0k 1.3k 6.34
Zayo Group Hldgs 0.0 $316k 8.5k 37.04
Rice Midstream Partners Lp unit ltd partn 0.0 $49k 2.3k 21.48
Ashford (AINC) 0.0 $999.960000 13.00 76.92
Axalta Coating Sys (AXTA) 0.0 $315k 9.7k 32.56
Cornerstone Strategic Value (CLM) 0.0 $31k 2.0k 15.50
Ishares Tr liquid inc etf (ICSH) 0.0 $212k 4.2k 49.99
Vericel (VCEL) 0.0 $9.0k 1.7k 5.45
Aac Holdings 0.0 $29k 3.2k 9.17
Biotime Inc wts oct 1 18 0.0 $0 221.00 0.00
Triumph Ban (TFIN) 0.0 $427k 14k 31.59
Diplomat Pharmacy 0.0 $754k 38k 20.02
Wayfair (W) 0.0 $207k 2.6k 80.17
Bellicum Pharma 0.0 $197k 23k 8.50
Om Asset Management 0.0 $919k 55k 16.72
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $1.7M 38k 43.91
Lendingclub 0.0 $984k 239k 4.12
Atara Biotherapeutics 0.0 $392k 22k 18.13
Coherus Biosciences (CHRS) 0.0 $271k 31k 8.62
Dermira 0.0 $824k 30k 27.91
Freshpet (FRPT) 0.0 $374k 20k 19.02
Habit Restaurants Inc/the-a 0.0 $154k 16k 9.43
Nevro (NVRO) 0.0 $1.4M 21k 66.23
Pra Health Sciences 0.0 $3.5M 38k 92.11
Sientra 0.0 $172k 12k 14.11
Store Capital Corp reit 0.0 $1.6M 63k 25.00
Vivint Solar 0.0 $35k 8.6k 4.12
Woori Bank Spons 0.0 $4.0k 91.00 43.96
Veritex Hldgs (VBTX) 0.0 $359k 13k 27.85
Newtek Business Svcs (NEWT) 0.0 $20k 1.1k 18.55
Tree (TREE) 0.0 $2.5M 5.0k 500.00
Blackrock Science & (BST) 0.0 $16k 584.00 27.40
Alps Etf Tr med breakthgh (SBIO) 0.0 $41k 1.3k 32.49
Nexgen Energy (NXE) 0.0 $998k 390k 2.56
Proshares Tr merger etf (MRGR) 0.0 $205k 5.7k 36.28
Green Brick Partners (GRBK) 0.0 $211k 19k 11.06
Workiva Inc equity us cm (WK) 0.0 $3.4M 159k 21.68
Eagle Pt Cr (ECC) 0.0 $4.1M 220k 18.81
First Fndtn (FFWM) 0.0 $435k 23k 19.00
Usd Partners (USDP) 0.0 $10k 890.00 11.24
Powershares Act Mang Comm Fd db opt yld div 0.0 $502k 31k 16.30
Williams Partners 0.0 $35k 900.00 38.89
Beneficial Ban 0.0 $870k 53k 16.37
Moduslink Global Solutions I C 0.0 $9.0k 3.5k 2.59
Legacytexas Financial 0.0 $1.6M 36k 44.44
Genesis Healthcare Inc Cl A (GENN) 0.0 $12k 17k 0.74
Fidelity corp bond etf (FCOR) 0.0 $168k 3.3k 50.94
Fidelity Bond Etf (FBND) 0.0 $399k 7.9k 50.20
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.3M 21k 60.06
Wisdomtree Tr cmn (XSOE) 0.0 $17k 519.00 32.76
Bg Staffing 0.0 $22k 1.4k 16.22
Etfis Ser Tr I infrac act m 0.0 $6.0k 740.00 8.11
Ishares Tr Dec 2020 0.0 $140k 5.5k 25.33
Zillow Group Inc Cl A (ZG) 0.0 $50k 1.2k 40.98
Goldmansachsbdc (GSBD) 0.0 $22k 1.0k 21.70
Vistaoutdoor (VSTO) 0.0 $639k 44k 14.47
Spark Therapeutics 0.0 $1.1M 21k 51.54
Engility Hldgs 0.0 $412k 15k 28.10
Inovalon Holdings Inc Cl A 0.0 $774k 52k 14.96
Box Inc cl a (BOX) 0.0 $1.4M 64k 21.56
Xenia Hotels & Resorts (XHR) 0.0 $1.8M 83k 21.76
Entellus Medical Cm 0.0 $260k 11k 24.86
Doubleline Total Etf etf (TOTL) 0.0 $3.5M 72k 48.64
Blue Bird Corp (BLBD) 0.0 $132k 6.5k 20.28
Dawson Geophysical (DWSN) 0.0 $1.0k 258.00 3.88
Hrg 0.0 $1.6M 93k 16.95
Shake Shack Inc cl a (SHAK) 0.0 $765k 18k 43.48
Summit Matls Inc cl a (SUM) 0.0 $3.0M 84k 35.71
Ishares Tr Exponential Technologies Etf (XT) 0.0 $5.0k 145.00 34.48
Invitae (NVTAQ) 0.0 $315k 35k 8.95
First Northwest Ban (FNWB) 0.0 $153k 9.5k 16.02
Chimera Investment Corp etf 0.0 $135k 7.3k 18.57
Matinas Biopharma Holdings, In (MTNB) 0.0 $14k 12k 1.16
Nexpoint Residential Tr (NXRT) 0.0 $377k 14k 27.64
Easterly Government Properti reit (DEA) 0.0 $708k 32k 22.10
Great Ajax Corp reit (AJX) 0.0 $193k 14k 13.69
Jernigan Cap 0.0 $213k 11k 19.45
Virtu Financial Inc Class A (VIRT) 0.0 $429k 24k 17.54
Cogentix Medical 0.0 $8.0k 2.6k 3.10
Windstream Holdings 0.0 $262k 143k 1.84
Dhi (DHX) 0.0 $22k 13k 1.67
Aerojet Rocketdy 0.0 $1.7M 55k 31.05
Calamos (CCD) 0.0 $2.0k 102.00 19.61
Fidelity msci rl est etf (FREL) 0.0 $352k 14k 24.69
Ishares Tr int dev mom fc (IMTM) 0.0 $71k 2.3k 30.62
Proshares Tr mdcp 400 divid (REGL) 0.0 $349k 6.4k 54.48
Fortress Biotech 0.0 $32k 8.2k 3.89
Paragon Commercial Corporation 0.0 $199k 3.8k 52.17
Ishares Tr ibnd dec21 etf 0.0 $106k 4.3k 24.69
Proshares Tr russ 2000 divd (SMDV) 0.0 $344k 6.2k 55.26
Xbiotech (XBIT) 0.0 $22k 5.6k 4.03
Gannett 0.0 $996k 86k 11.61
Caleres (CAL) 0.0 $1.1M 32k 33.33
Topbuild (BLD) 0.0 $2.4M 27k 88.24
Etsy (ETSY) 0.0 $1.9M 94k 20.43
Gener8 Maritime 0.0 $277k 42k 6.57
Relx (RELX) 0.0 $7.0k 280.00 25.00
Abeona Therapeutics 0.0 $347k 22k 15.70
Aduro Biotech 0.0 $276k 37k 7.49
Alliance One Intl 0.0 $1.0k 81.00 12.35
Bojangles 0.0 $178k 16k 11.47
Fitbit 0.0 $708k 150k 4.71
Nrg Yield 0.0 $873k 46k 18.87
Party City Hold 0.0 $341k 24k 14.11
Enviva Partners Lp master ltd part 0.0 $69k 2.5k 27.68
Eqt Gp Holdings Lp master ltd part 0.0 $224k 8.3k 26.95
Tallgrass Energy Gp Lp master ltd part 0.0 $127k 4.9k 25.67
Community Healthcare Tr (CHCT) 0.0 $432k 15k 28.48
Nrg Yield Inc Cl A New cs 0.0 $541k 29k 18.98
8point Energy Partners Lp ml 0.0 $38k 2.5k 15.18
Kearny Finl Corp Md (KRNY) 0.0 $874k 61k 14.45
Apple Hospitality Reit (APLE) 0.0 $136k 6.9k 19.59
Essendant 0.0 $286k 31k 9.19
Godaddy Inc cl a (GDDY) 0.0 $250k 5.0k 50.27
National Storage Affiliates shs ben int (NSA) 0.0 $876k 34k 26.06
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $442k 30k 14.71
Wingstop (WING) 0.0 $858k 22k 38.87
Babcock & Wilcox Enterprises 0.0 $200k 36k 5.58
Horizon Global Corporation 0.0 $230k 20k 11.49
Alarm Com Hldgs (ALRM) 0.0 $611k 16k 37.56
Seres Therapeutics (MCRB) 0.0 $174k 18k 9.86
Univar 0.0 $136k 4.4k 31.04
Lexicon Pharmaceuticals (LXRX) 0.0 $355k 36k 9.85
Black Stone Minerals (BSM) 0.0 $108k 6.0k 18.00
Invuity 0.0 $999.320000 166.00 6.02
Crh Medical Corp cs 0.0 $79k 30k 2.64
Transunion (TRU) 0.0 $370k 6.5k 57.32
Teladoc (TDOC) 0.0 $1.4M 41k 34.86
Zogenix 0.0 $1.0M 26k 39.85
Mindbody 0.0 $994k 33k 30.49
Appfolio (APPF) 0.0 $330k 7.9k 41.60
Evolent Health (EVH) 0.0 $567k 46k 12.26
Del Taco Restaurants 0.0 $332k 25k 13.19
Fairmount Santrol Holdings 0.0 $630k 120k 5.25
Anthem Inc conv p 0.0 $43k 772.00 55.70
Fortress Trans Infrst Invs L 0.0 $48k 2.4k 19.74
Peoples Utah Ban 0.0 $331k 11k 30.49
Pieris Pharmaceuticals 0.0 $219k 29k 7.48
Glaukos (GKOS) 0.0 $578k 23k 25.64
Blueprint Medicines (BPMC) 0.0 $2.4M 32k 75.32
Corindus Vascular Robotics I 0.0 $26k 26k 0.99
Fogo De Chao 0.0 $33k 2.7k 12.07
Milacron Holdings 0.0 $797k 41k 19.22
Civeo 0.0 $12k 4.7k 2.48
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $5.0k 1.4k 3.58
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 $365k 20k 18.54
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $558k 27k 20.53
Axovant Sciences 0.0 $141k 27k 5.28
Corbus Pharmaceuticals Hldgs 0.0 $269k 38k 7.06
Majes 0.0 $7.0k 1.3k 5.29
Green Plains Partners 0.0 $10k 561.00 17.83
Baozun (BZUN) 0.0 $2.7M 86k 31.56
Alamos Gold Inc New Class A (AGI) 0.0 $2.9M 464k 6.17
Acxiom 0.0 $5.0k 216.00 23.15
Armour Residential Reit Inc Re 0.0 $789k 31k 25.79
Vareit, Inc reits 0.0 $441k 57k 7.77
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $58k 2.0k 28.76
Viavi Solutions Inc equities (VIAV) 0.0 $1.5M 174k 8.74
Seaspine Holdings 0.0 $3.0M 295k 10.12
Tier Reit 0.0 $768k 37k 21.00
First Guaranty Bancshares (FGBI) 0.0 $129k 5.1k 25.24
Ishares Tr 0.0 $138k 5.6k 24.78
Pacer Fds Tr (PTMC) 0.0 $8.0k 248.00 32.26
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $345k 8.5k 40.32
J Alexanders Holding 0.0 $31k 3.3k 9.51
Lumentum Hldgs (LITE) 0.0 $2.3M 47k 48.88
Spx Flow 0.0 $1.6M 32k 49.18
National Western Life (NWLI) 0.0 $595k 1.8k 333.33
Barnes & Noble Ed 0.0 $253k 31k 8.10
Nantkwest 0.0 $116k 26k 4.44
Ooma (OOMA) 0.0 $181k 15k 11.89
Fqf Tr 0.0 $1.0M 33k 31.90
First Busey Corp Class A Common (BUSE) 0.0 $902k 30k 30.06
Golden Entmt (GDEN) 0.0 $277k 8.4k 32.79
Amplify Snack Brands 0.0 $332k 28k 11.99
Sunrun (RUN) 0.0 $384k 66k 5.85
Msg Network Inc cl a 0.0 $1.4M 46k 31.25
Everi Hldgs (EVRI) 0.0 $388k 51k 7.65
Live Oak Bancshares (LOB) 0.0 $431k 18k 24.01
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $88k 1.7k 51.83
Resource Cap 0.0 $258k 28k 9.27
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.9M 36k 53.38
Pjt Partners (PJT) 0.0 $605k 13k 45.98
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $19k 800.00 23.75
Aimmune Therapeutics 0.0 $1.0M 27k 38.00
Madison Square Garden Cl A (MSGS) 0.0 $152k 730.00 208.33
Conformis 0.0 $24k 10k 2.39
Global Blood Therapeutics In 0.0 $1.1M 29k 39.50
Mcbc Holdings 0.0 $321k 15k 22.09
Natera (NTRA) 0.0 $237k 27k 8.94
Neos Therapeutics 0.0 $207k 21k 9.98
Planet Fitness Inc-cl A (PLNT) 0.0 $2.3M 66k 34.69
Rapid7 (RPD) 0.0 $1.5M 122k 12.66
Vtv Therapeutics Inc- Cl A 0.0 $16k 2.7k 5.99
Penumbra (PEN) 0.0 $2.1M 22k 94.14
Lindblad Expeditions Hldgs I (LIND) 0.0 $170k 17k 10.02
Zynerba Pharmaceuticals 0.0 $89k 7.3k 12.15
Agrofresh Solutions 0.0 $135k 18k 7.36
Aqua Metals (AQMS) 0.0 $0 3.2k 0.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $8.0k 894.00 8.95
Teligent 0.0 $123k 34k 3.57
Regenxbio Inc equity us cm (RGNX) 0.0 $701k 21k 33.11
Cushing Energy Income 0.0 $4.0k 475.00 8.42
Wright Medical Group Nv 0.0 $1.7M 76k 22.16
Ryanair Holdings (RYAAY) 0.0 $2.0M 19k 103.75
Provident Ban 0.0 $10k 383.00 26.11
B. Riley Financial (RILY) 0.0 $284k 16k 18.29
Quotient Technology 0.0 $715k 58k 12.27
Targacept Inc Conv Dtd convertible 0.0 $998.260000 1.3k 0.74
Goldman Sachs Etf Tr (GSLC) 0.0 $14k 255.00 54.90
Archrock (AROC) 0.0 $576k 55k 10.57
Jupai Hldgs (JPPYY) 0.0 $133k 7.2k 18.47
Csw Industrials (CSWI) 0.0 $506k 11k 45.55
Archrock Partners 0.0 $26k 2.2k 11.76
Pdvwireless 0.0 $247k 7.5k 32.74
Ionis Pharmaceuticals (IONS) 0.0 $189k 3.9k 48.08
Sequential Brnds 0.0 $13k 7.3k 1.78
Northstar Realty Europe 0.0 $639k 43k 14.75
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $7.0k 108.00 64.81
Rmr Group Inc cl a (RMR) 0.0 $0 5.8k 0.00
Performance Food (PFGC) 0.0 $2.3M 68k 33.09
First Data 0.0 $507k 30k 16.73
Match 0.0 $245k 7.8k 31.28
Forest City Realty Trust Inc Class A 0.0 $323k 14k 24.04
Crestwood Equity Partners master ltd part 0.0 $61k 2.4k 24.90
Pure Storage Inc - Class A (PSTG) 0.0 $1.2M 77k 15.85
Fuelcell Energy 0.0 $6.0k 3.6k 1.65
Empire Resorts 0.0 $46k 1.7k 27.65
Corenergy Infrastructure Tr 0.0 $378k 9.9k 38.25
Anavex Life Sciences (AVXL) 0.0 $20k 6.3k 3.16
Global X Fds global x silver (SIL) 0.0 $2.0k 66.00 30.30
Ciner Res 0.0 $2.0k 75.00 26.67
Exterran 0.0 $779k 25k 31.62
Novocure Ltd ord (NVCR) 0.0 $910k 45k 20.17
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 45k 25.58
Square Inc cl a (SQ) 0.0 $3.0M 45k 66.67
Atlassian Corp Plc cl a 0.0 $1.0k 25.00 40.00
Cytomx Therapeutics (CTMX) 0.0 $477k 23k 21.06
Duluth Holdings (DLTH) 0.0 $1.8M 93k 20.00
Onemain Holdings (OMF) 0.0 $110k 4.2k 25.93
Instructure 0.0 $555k 17k 32.89
Associated Cap Group Inc cl a (AC) 0.0 $161k 4.7k 34.12
Strongbridge Bioph shs usd 0.0 $157k 22k 7.31
Adesto Technologies 0.0 $6.0k 969.00 6.19
Bmc Stk Hldgs 0.0 $1.3M 50k 25.41
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $319k 8.7k 36.62
Global X Fds glb x lithium (LIT) 0.0 $55k 1.4k 38.87
Edge Therapeutics 0.0 $169k 19k 9.13
Scorpio Bulkers 0.0 $321k 44k 7.31
Aclaris Therapeutics (ACRS) 0.0 $449k 18k 24.49
Myokardia 0.0 $653k 16k 42.16
Surgery Partners (SGRY) 0.0 $200k 16k 12.27
Voyager Therapeutics (VYGR) 0.0 $233k 14k 16.55
Smartfinancial (SMBK) 0.0 $140k 6.3k 22.26
Real Estate Select Sect Spdr (XLRE) 0.0 $227k 6.9k 32.91
Oncocyte 0.0 $8.1k 1.9k 4.14
Innoviva (INVA) 0.0 $755k 59k 12.82
Frontline 0.0 $265k 57k 4.66
Kura Oncology (KURA) 0.0 $242k 16k 15.25
Tailored Brands 0.0 $814k 38k 21.71
Yirendai (YRD) 0.0 $4.0k 84.00 47.62
Wave Life Sciences (WVE) 0.0 $315k 9.0k 35.09
Ishares Tr core intl aggr (IAGG) 0.0 $111k 2.1k 52.16
Platinum Group Metals 0.0 $2.0k 5.5k 0.36
Ion Geophysical Corp 0.0 $12k 595.00 20.17
Spdr Ser Tr sp500 high div (SPYD) 0.0 $44k 1.2k 37.48
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $868k 18k 47.89
Gcp Applied Technologies 0.0 $1.7M 54k 31.91
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $11k 406.00 27.09
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $999.600000 136.00 7.35
Revolution Lighting Technolo 0.0 $13k 3.7k 3.52
Editas Medicine (EDIT) 0.0 $826k 27k 30.71
Nuvectra 0.0 $4.0k 555.00 7.21
Arrowhead Pharmaceuticals (ARWR) 0.0 $10k 2.7k 3.68
Avexis 0.0 $2.1M 19k 110.39
Under Armour Inc Cl C (UA) 0.0 $2.5M 196k 12.61
Liberty Media Corp Del Com Ser 0.0 $0 169k 0.00
Syndax Pharmaceuticals (SNDX) 0.0 $24k 2.9k 8.30
Pinnacle Entertainment 0.0 $1.3M 41k 32.76
Corvus Pharmaceuticals (CRVS) 0.0 $23k 2.3k 10.26
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.3M 59k 23.02
Vaneck Vectors Agribusiness alt (MOO) 0.0 $23k 375.00 61.33
Hutchison China Meditech (HCM) 0.0 $4.1M 104k 39.42
Senseonics Hldgs (SENS) 0.0 $12k 4.4k 2.71
Viewray (VRAYQ) 0.0 $210k 23k 9.12
Market Vectors Global Alt Ener (SMOG) 0.0 $999.900000 22.00 45.45
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $129k 5.3k 24.13
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 11k 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $568k 11k 52.63
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 25k 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $41k 1.0k 40.27
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $109k 3.5k 31.11
Vaneck Vectors Etf Tr (HYEM) 0.0 $38k 1.6k 24.28
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.0k 60.00 16.67
Spire (SR) 0.0 $2.6M 35k 75.10
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.0k 123.00 32.52
Armstrong Flooring (AFIIQ) 0.0 $305k 18k 17.22
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $5.0k 55.00 90.91
Adverum Biotechnologies 0.0 $9.0k 2.5k 3.60
Novanta (NOVT) 0.0 $1.2M 25k 50.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $28k 1.4k 19.73
California Res Corp 0.0 $643k 33k 19.44
Mgm Growth Properties 0.0 $59k 2.0k 29.38
Coca Cola European Partners (CCEP) 0.0 $4.3M 96k 44.44
Etf Managers Tr purefunds ise cy 0.0 $8.0k 250.00 32.00
Proshares Tr short s&p 500 ne (SH) 0.0 $14k 457.00 30.63
Quorum Health 0.0 $12k 2.0k 6.11
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $414k 23k 17.89
Ingevity (NGVT) 0.0 $2.3M 32k 70.47
Global Medical Reit (GMRE) 0.0 $132k 16k 8.16
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $202k 12k 17.25
Acacia Communications 0.0 $670k 19k 36.18
Atn Intl (ATNI) 0.0 $448k 8.2k 54.64
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.8M 54k 33.73
Secureworks Corp Cl A (SCWX) 0.0 $37k 4.1k 9.10
Tronc 0.0 $268k 15k 17.45
American Renal Associates Ho 0.0 $160k 9.3k 17.16
Cotiviti Hldgs 0.0 $957k 30k 32.40
Global Wtr Res (GWRS) 0.0 $9.0k 911.00 9.88
Ies Hldgs (IESC) 0.0 $126k 7.6k 16.62
Intellia Therapeutics (NTLA) 0.0 $263k 14k 19.26
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $407k 12k 32.71
Overseas Shipholding Group I Cl A (OSG) 0.0 $31k 12k 2.63
Reata Pharmaceuticals Inc Cl A 0.0 $274k 9.5k 28.68
Siteone Landscape Supply (SITE) 0.0 $2.0M 26k 77.67
Turning Pt Brands (TPB) 0.0 $36k 1.7k 21.45
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $501k 20k 25.29
Hertz Global Holdings 0.0 $938k 43k 22.03
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $3.0k 46.00 65.22
Vaneck Vectors Etf Tr high income infr 0.0 $7.0k 500.00 14.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $2.0k 75.00 26.67
Us Foods Hldg Corp call (USFD) 0.0 $241k 7.5k 32.07
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $2.0k 150.00 13.33
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $443k 6.5k 67.87
Viveve Med 0.0 $21k 3.0k 7.04
Herc Hldgs (HRI) 0.0 $1.2M 19k 62.72
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $3.0k 64.00 46.88
Twilio Inc cl a (TWLO) 0.0 $967k 48k 20.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $126k 4.2k 29.94
Integer Hldgs (ITGR) 0.0 $1.1M 23k 45.22
Cardtronics Plc Shs Cl A 0.0 $653k 35k 18.55
Nexeo Solutions 0.0 $210k 23k 9.14
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $11k 126.00 87.30
Vaneck Vectors Russia Small-cap Etf etf 0.0 $508k 12k 41.01
Atkore Intl (ATKR) 0.0 $555k 26k 21.26
Axcelis Technologies (ACLS) 0.0 $632k 23k 27.50
Selecta Biosciences 0.0 $34k 3.3k 10.36
Nanthealth 0.0 $21k 6.8k 3.08
Resolute Energy 0.0 $539k 17k 31.74
Clearside Biomedical (CLSD) 0.0 $33k 4.7k 7.02
Vbi Vaccines 0.0 $123k 30k 4.16
Harborone Ban 0.0 $228k 12k 19.47
Genco Shipping (GNK) 0.0 $19k 1.4k 13.44
Pulse Biosciences (PLSE) 0.0 $167k 7.3k 22.90
Spring Bk Pharmaceuticals In 0.0 $7.0k 517.00 13.54
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $19k 753.00 25.23
Syros Pharmaceuticals 0.0 $32k 3.2k 9.84
Etf Managers Tr purefunds video 0.0 $110k 2.3k 47.83
Comstock Resources (CRK) 0.0 $1.0k 153.00 6.54
Gaia (GAIA) 0.0 $31k 2.4k 12.62
Triton International 0.0 $1.3M 34k 37.51
Madrigal Pharmaceuticals (MDGL) 0.0 $331k 3.6k 93.02
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $3.0k 43.00 69.77
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $234k 7.1k 33.02
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $306k 11k 29.08
Dell Technologies Inc Class V equity 0.0 $125k 1.5k 82.09
Ashland (ASH) 0.0 $0 103k 0.00
Barings Corporate Investors (MCI) 0.0 $23k 1.5k 15.53
Barings Participation Inv (MPV) 0.0 $23k 1.6k 14.22
Cogint 0.0 $17k 3.9k 4.41
Commercehub Inc Com Ser C 0.0 $446k 22k 20.59
Firstcash 0.0 $2.4M 35k 69.31
Tivo Corp 0.0 $1.4M 91k 15.54
Advansix (ASIX) 0.0 $1.0M 25k 42.06
At Home Group 0.0 $170k 5.7k 29.65
Audentes Therapeutics 0.0 $406k 13k 31.03
Commercehub Inc Com Ser A 0.0 $248k 11k 21.83
Kadmon Hldgs 0.0 $10k 2.7k 3.65
Medpace Hldgs (MEDP) 0.0 $229k 6.3k 36.25
Noble Midstream Partners Lp Com Unit Repst 0.0 $50k 1.0k 49.95
Protagonist Therapeutics (PTGX) 0.0 $200k 9.4k 21.23
Tpi Composites (TPIC) 0.0 $186k 9.3k 20.00
Medequities Realty Trust reit 0.0 $277k 25k 11.07
Donnelley Finl Solutions (DFIN) 0.0 $544k 28k 19.67
Elf Beauty (ELF) 0.0 $381k 17k 22.33
Nutanix Inc cl a (NTNX) 0.0 $2.8M 83k 33.98
Donnelley R R & Sons Co when issued 0.0 $792k 55k 14.29
Eagle Bulk Shipping 0.0 $149k 33k 4.47
Halcon Res 0.0 $2.7M 350k 7.60
Nordic Amern Offshore Ltd call 0.0 $0 1.9k 0.00
Impinj (PI) 0.0 $312k 14k 22.31
Tactile Systems Technology, In (TCMD) 0.0 $290k 10k 28.95
Lsc Communications 0.0 $408k 27k 15.16
Cincinnati Bell 0.0 $665k 32k 20.87
Comstock Res Inc note 7.750% 4/0 0.0 $1.5M 16k 94.33
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.4M 38k 36.39
Agnc Invt Corp Com reit (AGNC) 0.0 $323k 16k 20.44
Virtus Global Divid Income F (ZTR) 0.0 $2.0k 150.00 13.33
Apptio Inc cl a 0.0 $417k 19k 22.22
Capstar Finl Hldgs 0.0 $186k 8.9k 20.86
Mtge Invt Corp Com reit 0.0 $631k 34k 18.59
Everbridge, Inc. Cmn (EVBG) 0.0 $401k 14k 29.65
Trade Desk (TTD) 0.0 $853k 19k 45.87
Verso Corp cl a 0.0 $455k 26k 17.45
Fulgent Genetics (FLGT) 0.0 $1.0k 180.00 5.56
Valvoline Inc Common (VVV) 0.0 $0 520k 0.00
Fb Finl (FBK) 0.0 $421k 10k 42.25
Tabula Rasa Healthcare 0.0 $220k 7.8k 28.06
Halcon Res Corp *w exp 09/09/202 0.0 $17k 26k 0.65
Gemphire Therapeutics 0.0 $999.460000 121.00 8.26
Xoma Corp Del (XOMA) 0.0 $2.0k 61.00 32.79
Corecivic (CXW) 0.0 $3.0M 196k 15.15
Global Indemnity 0.0 $202k 4.8k 41.95
Liberty Ventures - Ser A 0.0 $167k 2.4k 68.97
Mortgage Reit Index real (REM) 0.0 $71k 1.6k 44.97
Fidelity low volity etf (FDLO) 0.0 $161k 5.3k 30.52
Albireo Pharma 0.0 $9.0k 352.00 25.57
Ishares Msci Russia Capped E ishrmscirub 0.0 $1.2M 35k 33.52
Leaf 0.0 $2.0k 178.00 11.24
Sutherland Asset Management reit 0.0 $221k 15k 15.09
Ishares Msci Global Gold Min etp (RING) 0.0 $80k 4.3k 18.81
Hostess Brands 0.0 $916k 62k 14.77
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $233k 7.6k 30.59
Centennial Resource Developmen cs 0.0 $142k 7.2k 19.85
Fidelity vlu factor etf (FVAL) 0.0 $70k 2.1k 32.79
Fidelity qlty fctor etf (FQAL) 0.0 $10k 305.00 32.79
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.7M 49k 35.75
Western New England Ban (WNEB) 0.0 $257k 23k 11.09
Sandridge Energy (SD) 0.0 $2.1M 97k 21.09
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $122k 5.5k 21.98
Gramercy Property Trust 0.0 $3.2M 121k 26.39
Quality Care Properties 0.0 $3.6M 225k 15.87
Adient (ADNT) 0.0 $777k 9.6k 80.95
International Seaways (INSW) 0.0 $398k 22k 18.25
Microbot Med 0.0 $0 1.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $216k 6.2k 35.09
Liberty Expedia Holdings ser a 0.0 $78k 1.7k 44.44
Key Energy Svcs Inc Del 0.0 $36k 3.1k 11.69
Gtx Inc Del 0.0 $2.0k 190.00 10.53
Galena Biopharma 0.0 $0 55.00 0.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $18k 602.00 29.90
Envision Healthcare 0.0 $3.8M 129k 29.70
Drive Shack (DSHK) 0.0 $276k 49k 5.58
Dmc Global (BOOM) 0.0 $284k 11k 25.17
Brookfield Real Assets Incom shs ben int (RA) 0.0 $4.0k 154.00 25.97
Blackrock Debt Strat (DSU) 0.0 $0 32.00 0.00
Conduent Incorporate (CNDT) 0.0 $89k 6.7k 13.42
Cowen Group Inc New Cl A 0.0 $276k 21k 13.44
Fanhua Inc -ads american depository receipt (FANH) 0.0 $38k 1.8k 21.52
Smart Sand (SND) 0.0 $166k 19k 8.90
Forterra 0.0 $180k 16k 10.97
Obalon Therapeutics 0.0 $18k 2.7k 6.53
Quantenna Communications 0.0 $234k 19k 12.49
Basic Energy Services 0.0 $322k 14k 23.44
Smith & Wesson Holding Corpora 0.0 $522k 41k 12.80
Camping World Hldgs (CWH) 0.0 $1.2M 26k 44.93
Insight Select Income Fund Ins (INSI) 0.0 $8.0k 400.00 20.00
Arch Coal Inc cl a 0.0 $1.4M 15k 93.44
Rh (RH) 0.0 $1.3M 15k 86.36
Lci Industries (LCII) 0.0 $2.4M 19k 128.38
Acushnet Holdings Corp (GOLF) 0.0 $522k 26k 20.06
Extraction Oil And Gas 0.0 $75k 5.3k 14.27
Ichor Holdings (ICHR) 0.0 $344k 14k 24.53
Irhythm Technologies (IRTC) 0.0 $629k 11k 56.28
Mammoth Energy Svcs (TUSK) 0.0 $151k 7.9k 19.17
Midstates Pete Co Inc Com Par 0.0 $162k 9.4k 17.14
Wildhorse Resource Dev Corp 0.0 $661k 39k 16.95
Cascadian Therapeutics 0.0 $33k 8.5k 3.91
Polarityte 0.0 $7.0k 290.00 24.14
Tivity Health 0.0 $1.0M 28k 36.54
Advanced Disposal Services I 0.0 $818k 34k 24.08
Aquaventure Holdings 0.0 $173k 11k 16.03
Blackline (BL) 0.0 $440k 13k 33.04
Coupa Software 0.0 $777k 25k 31.10
Ra Pharmaceuticals 0.0 $26k 3.1k 8.40
Noveliontherapeuti.. 0.0 $9.0k 2.8k 3.16
Kalvista Pharmaceuticals (KALV) 0.0 $2.0k 231.00 8.66
Limbach Hldgs (LMB) 0.0 $57k 4.1k 13.79
Qiagen Nv 0.0 $3.4M 112k 30.90
Penn Va 0.0 $429k 11k 39.24
Everspin Technologies (MRAM) 0.0 $5.0k 685.00 7.30
Flamel Technologies Sa 0.0 $999.190000 163.00 6.13
Apollo Endosurgery 0.0 $1.0k 179.00 5.59
Inspired Entmt (INSE) 0.0 $14k 1.4k 9.42
Vistra Energy (VST) 0.0 $233k 13k 18.46
Hilton Grand Vacations (HGV) 0.0 $124k 3.0k 40.98
Elkhorn Etf Tr lunt lw vl/hig 0.0 $82k 2.5k 32.41
Cti Biopharma 0.0 $7.0k 2.6k 2.65
Lilis Energy 0.0 $182k 35k 5.20
R1 Rcm 0.0 $350k 80k 4.40
Colony Northstar 0.0 $360k 32k 11.43
Keane 0.0 $626k 33k 19.06
Varex Imaging (VREX) 0.0 $918k 29k 32.26
Snap Inc cl a (SNAP) 0.0 $323k 24k 13.33
Src Energy 0.0 $1.5M 179k 8.51
Xperi 0.0 $915k 38k 24.33
Mannkind (MNKD) 0.0 $9.0k 3.8k 2.38
Rev (REVG) 0.0 $614k 19k 32.79
Jagged Peak Energy 0.0 $772k 49k 15.72
Stone Energy 0.0 $490k 15k 32.26
Stone Energy Corp *w exp 02/28/202 0.0 $0 96.00 0.00
Jeld-wen Hldg (JELD) 0.0 $2.0M 52k 39.27
Alteryx 0.0 $474k 19k 24.98
Tellurian (TELL) 0.0 $483k 49k 9.81
Global Net Lease (GNL) 0.0 $1.1M 52k 20.81
Propetro Hldg (PUMP) 0.0 $883k 44k 20.12
Akoustis Technologies (AKTS) 0.0 $14k 2.2k 6.22
Ominto 0.0 $9.0k 2.6k 3.41
Miragen Therapeutics 0.0 $37k 3.4k 10.89
Foundation Building Materials 0.0 $189k 13k 14.81
Horizons Etf Tr I horizons nasdaq 0.0 $368k 15k 24.53
Invitation Homes (INVH) 0.0 $509k 21k 24.51
Ramaco Res 0.0 $18k 2.6k 6.77
J Jill Inc call 0.0 $29k 3.8k 7.59
Laureate Education Inc cl a (LAUR) 0.0 $623k 46k 13.59
Mulesoft Inc cl a 0.0 $3.6M 157k 23.20
Meet 0.0 $147k 54k 2.74
Global X Fds us infr dev (PAVE) 0.0 $25k 1.5k 16.67
Axon Enterprise (AXON) 0.0 $1.2M 40k 30.00
Daseke 0.0 $274k 20k 14.04
Jounce Therapeutics 0.0 $160k 13k 12.65
Anaptysbio Inc Common (ANAB) 0.0 $1.4M 14k 100.73
Hamilton Lane Inc Common (HLNE) 0.0 $426k 12k 35.75
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $153k 15k 10.36
Quantum Corp Dlt & Storage (QMCO) 0.0 $131k 24k 5.49
Energy Xxi Gulfcoast 0.0 $502k 92k 5.43
Candj Energy Svcs 0.0 $1.2M 36k 33.59
Presidio 0.0 $387k 20k 19.45
Kimbell Rty Partners Lp unit (KRP) 0.0 $9.0k 527.00 17.08
Nuveen Pfd & Income 2022 Ter 0.0 $94k 3.8k 25.01
Ni Hldgs (NODK) 0.0 $165k 9.6k 17.10
Energy Transfer Partners 0.0 $802k 45k 17.89
Wheeler Real Estate Investment Trust Inc cmn 0.0 $1.0k 100.00 10.00
Bonanza Creek Energy I 0.0 $433k 16k 27.72
Virtus Total Return Fund cf 0.0 $37k 2.9k 12.90
Earthstone Energy 0.0 $207k 19k 10.82
Silverbow Resources (SBOW) 0.0 $180k 5.9k 30.36
Arcelormittal Cl A Ny Registry (MT) 0.0 $51k 1.6k 32.42
Arena Pharmaceuticals 0.0 $1.0M 31k 34.00
Altaba 0.0 $2.0k 30.00 66.67
Altice Usa Inc cl a (ATUS) 0.0 $505k 21k 24.39
Cloudera 0.0 $1.2M 75k 16.50
Floor & Decor Hldgs Inc cl a (FND) 0.0 $162k 3.3k 48.91
Iovance Biotherapeutics (IOVA) 0.0 $369k 46k 8.05
Schneider National Inc cl b (SNDR) 0.0 $1.0M 35k 28.85
Seacor Marine Hldgs (SMHI) 0.0 $157k 14k 11.49
Select Energy Svcs Inc cl a (WTTR) 0.0 $384k 21k 17.99
Solaris Oilfield Infrstr (SEI) 0.0 $307k 15k 21.03
Ultra Petroleum 0.0 $1.3M 148k 9.07
Veritone (VERI) 0.0 $22k 917.00 24.15
Frontier Communication 0.0 $606k 61k 9.90
Carvana Co cl a (CVNA) 0.0 $281k 15k 19.18
Obsidian Energy 0.0 $1.0k 700.00 1.43
Okta Inc cl a (OKTA) 0.0 $654k 26k 25.31
Peabody Energy (BTU) 0.0 $2.0M 51k 39.26
Urban One Inc cl d non vtg (UONEK) 0.0 $1.0k 563.00 1.78
Yext (YEXT) 0.0 $241k 20k 11.98
Savara (SVRA) 0.0 $12k 827.00 14.51
Hess Midstream Partners Lp unit ltd pr int 0.0 $14k 705.00 19.86
Cadence Bancorporation cl a 0.0 $451k 17k 26.95
Five Point Holdings (FPH) 0.0 $56k 3.9k 14.21
Appian Corp cl a (APPN) 0.0 $52k 1.6k 31.61
Athenex 0.0 $45k 2.9k 15.64
Blue Apron Hldgs Inc cl a 0.0 $22k 5.5k 4.02
Adomani 0.0 $8.0k 1.9k 4.25
Warrior Met Coal (HCC) 0.0 $641k 25k 25.27
Biohaven Pharmaceutical Holding 0.0 $213k 8.0k 26.70
Elevate Credit 0.0 $33k 4.4k 7.56
Tcg Bdc (CGBD) 0.0 $32k 1.6k 19.89
Antero Midstream Gp partnerships 0.0 $104k 5.5k 18.93
Wideopenwest (WOW) 0.0 $186k 18k 10.53
Tocagen 0.0 $153k 15k 10.13
Gardner Denver Hldgs 0.0 $201k 5.9k 33.82
Tintri Inc. equity 0.0 $17k 3.1k 5.36
Delek Us Holdings (DK) 0.0 $2.1M 59k 34.90
Smart Global Holdings (SGH) 0.0 $176k 5.2k 33.71
Shotspotter (SSTI) 0.0 $1.0k 46.00 21.74
Pcsb Fncl 0.0 $289k 15k 19.23
Guaranty Bancshares (GNTY) 0.0 $17k 541.00 31.42
Ncs Multistage Holdings 0.0 $111k 7.3k 15.21
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $15k 540.00 27.78
Aileron Therapeutics 0.0 $14k 1.3k 10.89
Safety, Income And Growth 0.0 $171k 9.8k 17.44
Mersana Therapeutics (MRSN) 0.0 $25k 1.6k 15.70
Rosehill Resources 0.0 $12k 1.5k 8.33
Kkr Real Estate Finance Trust (KREF) 0.0 $180k 9.1k 19.66
Ovid Therapeutics (OVID) 0.0 $19k 1.8k 10.16
Byline Ban (BY) 0.0 $142k 6.3k 22.56
G1 Therapeutics 0.0 $137k 7.0k 19.64
Dova Pharmaceuticals 0.0 $134k 4.8k 28.13
Andeavor Logistics Lp Com Unit Lp Int 0.0 $293k 6.4k 46.11
Granite Pt Mtg Tr (GPMT) 0.0 $700k 33k 21.28
Ssr Mining (SSRM) 0.0 $1.2M 138k 8.79
China Biologic Products 0.0 $9.0k 111.00 81.08
Supervalu 0.0 $641k 30k 21.77
Cleveland-cliffs (CLF) 0.0 $1.6M 228k 7.09
Micro Focus Intl 0.0 $66k 2.1k 30.86
Merrimack Pharma 0.0 $32k 3.0k 10.64
Black Knight 0.0 $231k 5.1k 44.94
Petiq (PETQ) 0.0 $92k 4.2k 22.09
Synlogic 0.0 $4.0k 463.00 8.64
Tidewater (TDW) 0.0 $13k 521.00 24.95
Akcea Therapeutics Inc equities 0.0 $236k 13k 17.81
Forestar Group (FOR) 0.0 $198k 8.9k 22.22
Pq Group Hldgs 0.0 $408k 25k 16.52
Roku (ROKU) 0.0 $130k 2.5k 51.83
Clarus Corp (CLAR) 0.0 $149k 20k 7.57
Ranger Energy Svcs (RNGR) 0.0 $15k 1.6k 9.40
Redfin Corp (RDFN) 0.0 $335k 11k 31.57
Telaria 0.0 $7.0k 1.6k 4.32
Tidewater Inc A Warrants 0.0 $0 66.00 0.00
Tidewater Inc B Warrants 0.0 $0 71.00 0.00
Calyxt 0.0 $159k 7.1k 22.51
Hamilton Beach Brand (HBB) 0.0 $25k 931.00 26.32
Kala Pharmaceuticals 0.0 $36k 2.0k 17.80
Rbb Bancorp (RBB) 0.0 $32k 1.2k 27.03
Sienna Biopharmaceuticals (SNNAQ) 0.0 $27k 1.5k 18.02
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $180k 9.5k 18.92
Simply Good Foods Co *w exp 07/07/202 0.0 $2.4M 625k 3.89
Celcuity (CELC) 0.0 $17k 908.00 18.28
Deciphera Pharmaceuticals 0.0 $181k 7.9k 23.02
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $5.0k 200.00 25.00
Sleep Number Corp (SNBR) 0.0 $1.2M 30k 40.00
Oaktree Specialty Lending Corp 0.0 $22k 4.5k 4.91
Two Hbrs Invt Corp Com New reit 0.0 $107k 6.4k 16.67
Mustang Bio 0.0 $9.0k 783.00 11.49
Angi Homeservices (ANGI) 0.0 $2.0k 229.00 8.73
Whiting Petroleum Corp 0.0 $0 2.8k 0.00
Autobytel Ord 0.0 $999.680000 128.00 7.81
Terraform Power Inc - A 0.0 $422k 35k 12.21
Melinta Therapeutics 0.0 $133k 8.4k 15.85
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $14k 153.00 91.50
Cannae Holdings (CNNE) 0.0 $762k 45k 16.94
Ribbon Communication (RBBN) 0.0 $302k 39k 7.76
Restoration Robotics 0.0 $4.0k 779.00 5.13
Cpi Card Group (PMTS) 0.0 $3.0k 868.00 3.46
Sendgrid 0.0 $158k 6.4k 24.79
Consol Energy (CEIX) 0.0 $35k 893.00 39.19
Evoqua Water Technologies Corp 0.0 $561k 24k 23.73
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $0 38.00 0.00
Gulfmark Offshore 0.0 $0 3.00 0.00
Internap Corp 0.0 $259k 17k 15.66
National Vision Hldgs (EYE) 0.0 $549k 14k 40.66
Optinose (OPTN) 0.0 $19k 994.00 19.11
Switch Inc cl a 0.0 $121k 6.7k 18.15
Cbtx 0.0 $16k 545.00 29.36
Forescout Technologies 0.0 $137k 4.2k 32.75
Metropolitan Bank Holding Corp (MCB) 0.0 $142k 3.3k 43.48
Orthopediatrics Corp. (KIDS) 0.0 $17k 899.00 18.91
Apellis Pharmaceuticals (APLS) 0.0 $186k 8.6k 21.74
Aquantia Corp 0.0 $14k 1.3k 10.97
Funko (FNKO) 0.0 $14k 2.1k 6.80
Merchants Bancorp Ind (MBIN) 0.0 $113k 5.9k 19.10
Rhythm Pharmaceuticals (RYTM) 0.0 $188k 6.3k 29.70
Ccr 0.0 $999.680000 64.00 15.62
Allena Pharmaceuticals 0.0 $10k 1.0k 9.92
Spero Therapeutics (SPRO) 0.0 $13k 1.1k 11.52