Manufacturers Life Insurance Company

Manufacturers Life Insurance Company, The as of March 31, 2018

Portfolio Holdings for Manufacturers Life Insurance Company, The

Manufacturers Life Insurance Company, The holds 4351 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $2.4B 14M 167.81
Amazon (AMZN) 2.0 $1.8B 1.3M 1447.34
Microsoft Corporation (MSFT) 1.5 $1.4B 15M 91.26
Bank of America Corporation (BAC) 1.5 $1.3B 44M 29.99
Vanguard Total Bond Market ETF (BND) 1.4 $1.3B 16M 80.86
General Electric Company 1.4 $1.2B 90M 13.48
JPMorgan Chase & Co. (JPM) 1.2 $1.1B 9.6M 110.02
Alphabet Inc Class A cs (GOOGL) 1.2 $1.0B 1.0M 1037.14
Citigroup (C) 1.1 $983M 15M 67.50
Rbc Cad (RY) 1.1 $972M 13M 77.29
Facebook Inc cl a (META) 1.0 $926M 5.8M 159.79
Johnson & Johnson (JNJ) 1.0 $907M 7.1M 128.12
Goldman Sachs (GS) 1.0 $886M 3.5M 251.86
Tor Dom Bk Cad (TD) 0.9 $849M 15M 56.85
Bk Nova Cad (BNS) 0.9 $811M 13M 61.70
Visa (V) 0.9 $775M 6.5M 119.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $721M 8.5M 84.84
Allergan 0.8 $716M 4.3M 168.29
Affiliated Managers (AMG) 0.7 $653M 3.4M 189.57
Morgan Stanley (MS) 0.7 $650M 12M 53.96
Polaris Industries (PII) 0.7 $642M 5.6M 114.49
Berkshire Hathaway (BRK.B) 0.7 $587M 2.9M 199.48
UnitedHealth (UNH) 0.7 $586M 2.7M 214.00
Enbridge (ENB) 0.6 $573M 18M 31.47
Medtronic (MDT) 0.6 $576M 7.2M 80.22
Exxon Mobil Corporation (XOM) 0.6 $569M 7.6M 74.61
United Technologies Corporation 0.6 $564M 4.5M 125.83
Lennar Corporation (LEN) 0.6 $547M 9.3M 58.95
Spdr S&p 500 Etf (SPY) 0.6 $545M 2.1M 263.15
Wells Fargo & Company (WFC) 0.6 $527M 10M 52.41
Suncor Energy (SU) 0.6 $520M 15M 34.54
Brookfield Asset Management 0.6 $508M 13M 39.00
American Tower Reit (AMT) 0.5 $482M 3.3M 145.34
Alphabet Inc Class C cs (GOOG) 0.5 $488M 473k 1031.79
Comcast Corporation (CMCSA) 0.5 $465M 14M 34.17
Verizon Communications (VZ) 0.5 $469M 9.8M 47.82
Oracle Corporation (ORCL) 0.5 $459M 10M 45.75
Union Pacific Corporation (UNP) 0.5 $451M 3.4M 134.43
SPDR Barclays Capital High Yield B 0.5 $446M 12M 35.83
MasterCard Incorporated (MA) 0.5 $434M 2.5M 175.16
Canadian Natl Ry (CNI) 0.5 $418M 5.7M 73.13
Cibc Cad (CM) 0.5 $421M 4.8M 88.28
Pfizer (PFE) 0.5 $409M 12M 35.49
Cisco Systems (CSCO) 0.5 $401M 9.3M 42.91
Schlumberger (SLB) 0.5 $399M 6.2M 64.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $406M 5.2M 78.51
Amgen (AMGN) 0.4 $396M 2.3M 170.48
Workday Inc cl a (WDAY) 0.4 $394M 3.1M 127.54
Gilead Sciences (GILD) 0.4 $381M 5.1M 75.39
iShares MSCI Germany Index Fund (EWG) 0.4 $389M 12M 32.07
Telus Ord (TU) 0.4 $372M 11M 35.16
Chevron Corporation (CVX) 0.4 $356M 3.1M 114.04
American Express Company (AXP) 0.4 $340M 3.6M 93.28
eBay (EBAY) 0.4 $342M 8.5M 40.19
Canadian Natural Resources (CNQ) 0.4 $339M 11M 31.47
Starbucks Corporation (SBUX) 0.4 $332M 5.7M 57.89
Open Text Corp (OTEX) 0.4 $329M 9.5M 34.80
Ishares Tr usa min vo (USMV) 0.4 $332M 6.6M 50.60
Home Depot (HD) 0.4 $326M 1.8M 178.24
Procter & Gamble Company (PG) 0.4 $326M 4.1M 79.28
Tempur-Pedic International (TPX) 0.4 $320M 7.1M 45.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $320M 11M 30.20
Merck & Co (MRK) 0.3 $315M 5.8M 54.47
Canadian Pacific Railway 0.3 $317M 1.8M 176.50
Ihs Markit 0.3 $310M 6.4M 48.24
Powershares Senior Loan Portfo mf 0.3 $307M 14M 22.17
Waste Connections (WCN) 0.3 $306M 4.3M 71.74
Anheuser-Busch InBev NV (BUD) 0.3 $297M 2.7M 109.90
Liberty Media Corp Series C Li 0.3 $299M 9.7M 31.00
At&t (T) 0.3 $284M 8.0M 35.65
Shire 0.3 $277M 1.8M 149.79
Key (KEY) 0.3 $267M 14M 19.56
Fox News 0.3 $268M 7.4M 36.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $271M 4.8M 56.92
Chubb (CB) 0.3 $270M 2.0M 136.76
U.S. Bancorp (USB) 0.3 $259M 5.1M 50.50
Costco Wholesale Corporation (COST) 0.3 $258M 1.4M 188.43
Boeing Company (BA) 0.3 $257M 785k 327.88
Intel Corporation (INTC) 0.3 $258M 5.0M 52.08
Rogers Communications -cl B (RCI) 0.3 $256M 5.7M 44.68
Sun Life Financial (SLF) 0.3 $262M 6.4M 41.12
Vanguard Emerging Markets ETF (VWO) 0.3 $259M 5.6M 46.10
Abbvie (ABBV) 0.3 $258M 2.7M 94.65
Dominion Resource p 0.3 $264M 5.7M 46.41
Alibaba Group Holding (BABA) 0.3 $253M 1.4M 183.55
PNC Financial Services (PNC) 0.3 $238M 1.6M 151.24
CVS Caremark Corporation (CVS) 0.3 $246M 4.0M 62.21
Pepsi (PEP) 0.3 $241M 2.2M 109.15
Bank Of Montreal Cadcom (BMO) 0.3 $243M 3.2M 75.57
Nextera Energy Inc unit 09/01/2019 0.3 $245M 4.2M 57.66
Cheniere Energy (LNG) 0.3 $230M 4.3M 53.73
Johnson Controls International Plc equity (JCI) 0.3 $231M 6.6M 35.23
Nutrien (NTR) 0.3 $235M 5.0M 47.26
FedEx Corporation (FDX) 0.2 $222M 923k 240.11
Becton, Dickinson and (BDX) 0.2 $224M 1.0M 216.70
Philip Morris International (PM) 0.2 $220M 2.2M 99.40
Bce (BCE) 0.2 $220M 5.1M 43.04
Vanguard Dividend Appreciation ETF (VIG) 0.2 $224M 2.2M 101.05
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.2 $228M 7.3M 31.09
Dowdupont 0.2 $220M 3.5M 63.71
Wal-Mart Stores (WMT) 0.2 $217M 2.4M 88.97
Danaher Corporation (DHR) 0.2 $213M 2.2M 97.91
Brookfield Ppty Partners L P unit ltd partn 0.2 $212M 11M 19.19
iShares S&P 500 Index (IVV) 0.2 $210M 794k 264.96
First Republic Bank/san F (FRCB) 0.2 $204M 2.2M 92.62
Mondelez Int (MDLZ) 0.2 $207M 5.0M 41.74
Ishares Msci Japan (EWJ) 0.2 $210M 3.5M 60.68
iShares MSCI Emerging Markets Indx (EEM) 0.2 $197M 4.1M 48.28
Coca-Cola Company (KO) 0.2 $195M 4.5M 43.43
NVIDIA Corporation (NVDA) 0.2 $194M 836k 231.59
Biogen Idec (BIIB) 0.2 $195M 712k 273.82
Prudential Financial (PRU) 0.2 $201M 1.9M 103.55
Group Cgi Cad Cl A 0.2 $199M 3.4M 57.64
John Hancock Exchange Traded multifactor la (JHML) 0.2 $199M 5.8M 34.55
Huntington Bancshares Incorporated (HBAN) 0.2 $188M 12M 15.10
Caterpillar (CAT) 0.2 $192M 1.3M 147.38
Abbott Laboratories (ABT) 0.2 $191M 3.2M 59.92
Thermo Fisher Scientific (TMO) 0.2 $186M 902k 206.46
Twenty-first Century Fox 0.2 $186M 5.1M 36.69
Wellpoint Inc Note cb 0.2 $187M 62M 3.01
Suntrust Banks Inc $1.00 Par Cmn 0.2 $182M 2.7M 68.04
Brookfield Infrastructure Part (BIP) 0.2 $181M 4.3M 41.64
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $178M 159k 1120.00
McDonald's Corporation (MCD) 0.2 $171M 1.1M 156.38
Walt Disney Company (DIS) 0.2 $172M 1.7M 100.44
Comerica Incorporated (CMA) 0.2 $168M 1.8M 95.93
Honeywell International (HON) 0.2 $167M 1.2M 144.51
Accenture (ACN) 0.2 $174M 1.1M 153.50
Magna Intl Inc cl a (MGA) 0.2 $170M 3.0M 56.35
Vanguard Mid-Cap ETF (VO) 0.2 $168M 1.0M 162.16
Citizens Financial (CFG) 0.2 $170M 4.0M 41.98
Booking Holdings (BKNG) 0.2 $170M 82k 2080.40
M&T Bank Corporation (MTB) 0.2 $150M 815k 184.36
3M Company (MMM) 0.2 $150M 683k 219.52
BB&T Corporation 0.2 $152M 2.9M 52.04
Capital One Financial (COF) 0.2 $149M 1.6M 95.82
Texas Instruments Incorporated (TXN) 0.2 $149M 1.4M 103.89
Lowe's Companies (LOW) 0.2 $150M 1.7M 87.75
Netflix (NFLX) 0.2 $156M 529k 295.35
Oneok (OKE) 0.2 $155M 2.7M 56.92
Pembina Pipeline Corp (PBA) 0.2 $156M 5.0M 31.23
BP (BP) 0.2 $146M 3.6M 40.46
Moody's Corporation (MCO) 0.2 $140M 870k 161.30
CarMax (KMX) 0.2 $142M 2.3M 61.94
Altria (MO) 0.2 $145M 2.3M 62.32
Diageo (DEO) 0.2 $147M 1.1M 135.42
General Dynamics Corporation (GD) 0.2 $143M 647k 220.90
C.H. Robinson Worldwide (CHRW) 0.2 $146M 1.6M 93.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $146M 1.2M 117.39
Algonquin Power & Utilities equs (AQN) 0.2 $143M 14M 9.92
Synchrony Financial (SYF) 0.2 $147M 4.4M 33.54
Paypal Holdings (PYPL) 0.2 $139M 1.8M 75.87
Cargurus (CARG) 0.2 $147M 3.8M 38.47
Bristol Myers Squibb (BMY) 0.1 $138M 2.2M 63.25
T. Rowe Price (TROW) 0.1 $137M 1.3M 107.97
Transcanada Corp 0.1 $135M 3.3M 41.31
Celgene Corporation 0.1 $137M 1.5M 89.21
Twitter 0.1 $132M 4.6M 28.88
Regions Financial Corporation (RF) 0.1 $128M 6.9M 18.58
SVB Financial (SIVBQ) 0.1 $128M 535k 239.98
International Business Machines (IBM) 0.1 $128M 832k 153.43
Nike (NKE) 0.1 $123M 1.8M 66.44
Fastenal Company (FAST) 0.1 $123M 2.2M 54.59
salesforce (CRM) 0.1 $126M 1.1M 116.30
Express Scripts Holding 0.1 $126M 1.8M 69.08
S&p Global (SPGI) 0.1 $128M 670k 191.06
Becton Dickinson & Co pfd shs conv a 0.1 $129M 2.2M 58.43
Time Warner 0.1 $113M 1.2M 94.58
BlackRock (BLK) 0.1 $118M 217k 541.72
Sherwin-Williams Company (SHW) 0.1 $119M 304k 392.12
Whirlpool Corporation (WHR) 0.1 $115M 750k 153.12
Lockheed Martin Corporation (LMT) 0.1 $117M 345k 337.93
ConocoPhillips (COP) 0.1 $113M 1.9M 59.29
Stryker Corporation (SYK) 0.1 $115M 712k 160.92
Zions Bancorporation (ZION) 0.1 $119M 2.3M 52.73
Gildan Activewear Inc Com Cad (GIL) 0.1 $113M 3.9M 28.89
Teck Resources Ltd cl b (TECK) 0.1 $117M 4.5M 25.76
Taiwan Semiconductor Mfg (TSM) 0.1 $106M 2.4M 43.76
Charles Schwab Corporation (SCHW) 0.1 $107M 2.0M 52.22
CSX Corporation (CSX) 0.1 $105M 1.9M 55.71
Eli Lilly & Co. (LLY) 0.1 $109M 1.4M 77.37
Cullen/Frost Bankers (CFR) 0.1 $109M 1.0M 106.16
Adobe Systems Incorporated (ADBE) 0.1 $112M 517k 216.08
National-Oilwell Var 0.1 $106M 2.9M 36.81
Marsh & McLennan Companies (MMC) 0.1 $112M 1.4M 82.59
Royal Dutch Shell 0.1 $110M 1.7M 63.82
Novo Nordisk A/S (NVO) 0.1 $103M 2.1M 49.25
Roper Industries (ROP) 0.1 $104M 371k 280.69
Group 1 Automotive (GPI) 0.1 $111M 1.7M 65.47
Franco-Nevada Corporation (FNV) 0.1 $110M 1.6M 68.39
Vanguard Information Technology ETF (VGT) 0.1 $109M 636k 171.01
L Brands 0.1 $103M 2.7M 38.21
Intercontinental Exchange (ICE) 0.1 $111M 1.5M 72.52
Dominion Resources (D) 0.1 $98M 1.5M 67.43
United Parcel Service (UPS) 0.1 $98M 937k 104.66
Raytheon Company 0.1 $99M 459k 215.81
Novartis (NVS) 0.1 $96M 1.2M 80.85
Financial Select Sector SPDR (XLF) 0.1 $97M 3.5M 27.56
SPDR S&P MidCap 400 ETF (MDY) 0.1 $95M 277k 341.73
Duke Energy (DUK) 0.1 $102M 1.3M 77.47
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $101M 2.9M 34.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $85M 66k 1290.00
Bank of New York Mellon Corporation (BK) 0.1 $92M 1.8M 51.53
Discover Financial Services (DFS) 0.1 $91M 1.3M 71.93
Equifax (EFX) 0.1 $87M 737k 117.81
Northrop Grumman Corporation (NOC) 0.1 $89M 255k 349.12
Nextera Energy (NEE) 0.1 $88M 541k 163.33
American Electric Power Company (AEP) 0.1 $85M 1.2M 68.59
Qualcomm (QCOM) 0.1 $87M 1.6M 55.41
Fifth Third Ban (FITB) 0.1 $87M 2.7M 31.75
FactSet Research Systems (FDS) 0.1 $90M 450k 199.45
Goldcorp 0.1 $92M 6.6M 13.82
CBOE Holdings (CBOE) 0.1 $93M 819k 114.10
Vanguard Europe Pacific ETF (VEA) 0.1 $92M 2.1M 44.09
Vanguard REIT ETF (VNQ) 0.1 $93M 1.2M 75.47
Anthem (ELV) 0.1 $89M 404k 219.70
Fortive (FTV) 0.1 $85M 1.1M 77.52
Yum China Holdings (YUMC) 0.1 $88M 2.1M 41.50
Cognizant Technology Solutions (CTSH) 0.1 $77M 958k 80.50
MB Financial 0.1 $79M 1.9M 40.48
Baxter International (BAX) 0.1 $81M 1.2M 65.04
Occidental Petroleum Corporation (OXY) 0.1 $80M 1.2M 64.96
Invesco (IVZ) 0.1 $78M 2.4M 32.01
Baidu (BIDU) 0.1 $83M 372k 223.25
Chemical Financial Corporation 0.1 $79M 1.4M 54.71
Ametek (AME) 0.1 $83M 1.1M 75.97
iShares Dow Jones US Financial (IYF) 0.1 $80M 684k 117.54
iShares Dow Jones US Technology (IYW) 0.1 $82M 484k 168.20
Infrareit 0.1 $83M 4.3M 19.40
Cme (CME) 0.1 $69M 424k 161.74
Monsanto Company 0.1 $68M 584k 116.69
Global Payments (GPN) 0.1 $76M 681k 111.52
Electronic Arts (EA) 0.1 $71M 582k 121.24
Cooper Companies 0.1 $69M 300k 228.81
Colgate-Palmolive Company (CL) 0.1 $73M 1.0M 71.68
Deere & Company (DE) 0.1 $72M 461k 155.32
Encana Corp 0.1 $75M 6.8M 11.00
Southern Company (SO) 0.1 $69M 1.6M 44.66
EOG Resources (EOG) 0.1 $73M 698k 105.27
AutoZone (AZO) 0.1 $75M 115k 648.64
Zimmer Holdings (ZBH) 0.1 $70M 640k 109.04
Louisiana-Pacific Corporation (LPX) 0.1 $69M 2.4M 28.79
Activision Blizzard 0.1 $75M 1.1M 67.46
DTE Energy Company (DTE) 0.1 $68M 652k 104.39
Ingersoll-rand Co Ltd-cl A 0.1 $67M 788k 85.51
Pinnacle Financial Partners (PNFP) 0.1 $74M 1.1M 64.24
Danaher Corp Del debt 0.1 $69M 18M 3.75
Vanguard Health Care ETF (VHT) 0.1 $76M 494k 153.53
Vanguard Energy ETF (VDE) 0.1 $70M 759k 92.37
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $72M 1.5M 48.91
Eversource Energy (ES) 0.1 $69M 1.2M 58.92
Shopify Inc cl a (SHOP) 0.1 $68M 545k 124.59
John Hancock Exchange Traded multifactor te 0.1 $68M 1.6M 43.41
Dte Energy Co conv p 0.1 $76M 1.4M 52.09
Baker Hughes A Ge Company (BKR) 0.1 $70M 2.5M 27.77
Lincoln National Corporation (LNC) 0.1 $62M 850k 73.07
Automatic Data Processing (ADP) 0.1 $66M 582k 113.48
United Rentals (URI) 0.1 $65M 374k 172.74
Aetna 0.1 $59M 349k 169.00
Halliburton Company (HAL) 0.1 $64M 1.4M 46.94
Parker-Hannifin Corporation (PH) 0.1 $62M 362k 171.03
Praxair 0.1 $65M 452k 144.30
TJX Companies (TJX) 0.1 $67M 818k 81.56
Advance Auto Parts (AAP) 0.1 $63M 529k 118.54
PPL Corporation (PPL) 0.1 $64M 2.3M 28.29
Applied Materials (AMAT) 0.1 $63M 1.1M 55.61
Micron Technology (MU) 0.1 $64M 1.2M 52.14
CenterPoint Energy (CNP) 0.1 $65M 2.4M 27.40
Agnico (AEM) 0.1 $64M 1.5M 42.07
Hancock Holding Company (HWC) 0.1 $61M 1.2M 51.71
Independent Bank (INDB) 0.1 $58M 817k 71.35
American International (AIG) 0.1 $63M 1.2M 54.42
Vanguard Small-Cap ETF (VB) 0.1 $65M 456k 142.86
Barclays Bank Plc 8.125% Non C p 0.1 $62M 2.3M 26.33
Industries N shs - a - (LYB) 0.1 $64M 609k 105.68
Ameris Ban (ABCB) 0.1 $63M 1.2M 52.82
Vectren Corporation 0.1 $62M 963k 63.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $67M 629k 106.06
Te Connectivity Ltd for (TEL) 0.1 $64M 637k 99.90
Kinder Morgan (KMI) 0.1 $61M 4.1M 15.06
Fortis (FTS) 0.1 $62M 1.8M 33.77
Novellus Systems, Inc. note 2.625% 5/1 0.1 $67M 11M 6.05
Al Us conv 0.1 $61M 41M 1.49
Walgreen Boots Alliance (WBA) 0.1 $62M 941k 65.47
Transunion (TRU) 0.1 $59M 1.0M 56.78
John Hancock Exchange Traded multifactor fi 0.1 $66M 1.8M 37.09
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $63M 203k 311.22
John Hancock Exchange Traded multi intl etf (JHMD) 0.1 $60M 2.0M 30.36
Sempra Energy convertible preferred security 0.1 $59M 574k 102.37
Barrick Gold Corp (GOLD) 0.1 $51M 4.1M 12.45
Arthur J. Gallagher & Co. (AJG) 0.1 $56M 808k 68.76
Norfolk Southern (NSC) 0.1 $52M 386k 135.78
PPG Industries (PPG) 0.1 $55M 491k 111.60
Boston Scientific Corporation (BSX) 0.1 $57M 2.1M 27.32
Emerson Electric (EMR) 0.1 $54M 783k 68.30
CenturyLink 0.1 $52M 3.2M 16.43
Cenovus Energy (CVE) 0.1 $50M 5.9M 8.54
General Mills (GIS) 0.1 $51M 1.1M 45.06
Intuitive Surgical (ISRG) 0.1 $55M 133k 412.82
Imperial Oil (IMO) 0.1 $52M 2.0M 26.50
Illinois Tool Works (ITW) 0.1 $55M 353k 156.66
Service Corporation International (SCI) 0.1 $56M 1.5M 37.74
Delta Air Lines (DAL) 0.1 $52M 950k 54.81
Amphenol Corporation (APH) 0.1 $52M 604k 86.13
Western Alliance Bancorporation (WAL) 0.1 $58M 1000k 58.11
Bio-Rad Laboratories (BIO) 0.1 $56M 225k 250.00
Commerce Bancshares (CBSH) 0.1 $53M 880k 59.87
Glacier Ban (GBCI) 0.1 $53M 1.4M 38.43
PacWest Ban 0.1 $53M 1.1M 49.49
Simon Property (SPG) 0.1 $58M 374k 154.35
Vanguard Value ETF (VTV) 0.1 $58M 565k 103.06
iShares Barclays TIPS Bond Fund (TIP) 0.1 $53M 490k 107.69
O'reilly Automotive (ORLY) 0.1 $55M 221k 247.37
Ss&c Technologies Holding (SSNC) 0.1 $49M 919k 53.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $50M 437k 115.38
Vermilion Energy (VET) 0.1 $53M 1.6M 32.28
Prologis (PLD) 0.1 $51M 810k 62.99
Aon 0.1 $54M 384k 140.33
Perrigo Company (PRGO) 0.1 $53M 630k 83.34
Union Bankshares Corporation 0.1 $51M 1.4M 36.67
Crown Castle Intl (CCI) 0.1 $58M 531k 109.61
Equinix (EQIX) 0.1 $58M 139k 418.12
Nextera Energy Inc unit 08/31/2018 0.1 $57M 783k 72.93
John Hancock Exchange Traded multifactor 0.1 $54M 1.8M 30.47
Brookfield Business Partners unit (BBU) 0.1 $49M 1.4M 36.01
Delphi Automotive Inc international (APTV) 0.1 $55M 645k 84.97
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $51M 2.0M 25.59
Blackberry Ltd ebt 3.750%11/1 0.1 $52M 40M 1.30
Cit 0.1 $43M 821k 52.01
State Street Corporation (STT) 0.1 $48M 480k 99.73
Fidelity National Information Services (FIS) 0.1 $48M 500k 96.30
Devon Energy Corporation (DVN) 0.1 $47M 1.5M 31.79
Ecolab (ECL) 0.1 $42M 308k 137.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $41M 248k 162.98
Ameren Corporation (AEE) 0.1 $45M 787k 56.63
Kimberly-Clark Corporation (KMB) 0.1 $41M 370k 110.13
Paychex (PAYX) 0.1 $43M 700k 61.59
Stanley Black & Decker (SWK) 0.1 $42M 275k 153.21
Valero Energy Corporation (VLO) 0.1 $48M 519k 92.77
CIGNA Corporation 0.1 $44M 263k 167.74
Target Corporation (TGT) 0.1 $49M 698k 69.43
Ford Motor Company (F) 0.1 $45M 4.0M 11.08
Henry Schein (HSIC) 0.1 $42M 625k 67.22
Marriott International (MAR) 0.1 $42M 309k 135.98
East West Ban (EWBC) 0.1 $47M 749k 62.53
Xcel Energy (XEL) 0.1 $44M 964k 45.48
Constellation Brands (STZ) 0.1 $46M 202k 227.92
NVR (NVR) 0.1 $45M 16k 2798.68
Entergy Corporation (ETR) 0.1 $46M 585k 78.78
iShares Russell 2000 Index (IWM) 0.1 $45M 296k 151.83
Old National Ban (ONB) 0.1 $45M 2.6M 16.95
Black Hills Corporation (BKH) 0.1 $42M 763k 54.33
Regal-beloit Corporation (RRX) 0.1 $42M 575k 73.22
Intuit (INTU) 0.1 $43M 249k 173.34
Alliant Energy Corporation (LNT) 0.1 $49M 1.2M 40.85
Southwest Airlines (LUV) 0.1 $42M 738k 57.28
MetLife (MET) 0.1 $44M 949k 45.89
Oge Energy Corp (OGE) 0.1 $41M 1.3M 32.78
F.N.B. Corporation (FNB) 0.1 $45M 3.3M 13.46
Berkshire Hills Ban (BHLB) 0.1 $44M 1.2M 37.87
McCormick & Company, Incorporated (MKC) 0.1 $42M 398k 106.41
First Merchants Corporation (FRME) 0.1 $43M 1.0M 41.74
PowerShares QQQ Trust, Series 1 0.1 $45M 280k 160.13
WSFS Financial Corporation (WSFS) 0.1 $45M 929k 48.10
Manulife Finl Corp (MFC) 0.1 $42M 2.3M 18.58
Cae (CAE) 0.1 $49M 2.6M 18.59
Descartes Sys Grp (DSGX) 0.1 $45M 1.6M 28.55
Vanguard Growth ETF (VUG) 0.1 $45M 319k 140.22
General Motors Company (GM) 0.1 $48M 1.3M 36.34
iShares MSCI Sweden Index (EWD) 0.1 $49M 1.5M 33.48
Marathon Petroleum Corp (MPC) 0.1 $41M 558k 73.11
Spdr Short-term High Yield mf (SJNK) 0.1 $41M 1.5M 27.37
Phillips 66 (PSX) 0.1 $48M 504k 95.92
Eaton (ETN) 0.1 $47M 591k 79.91
Zoetis Inc Cl A (ZTS) 0.1 $42M 500k 83.51
South State Corporation (SSB) 0.1 $42M 492k 85.34
Great Wastern Ban 0.1 $47M 1.2M 40.20
Monster Beverage Corp (MNST) 0.1 $47M 816k 57.21
Kraft Heinz (KHC) 0.1 $48M 763k 62.29
Nielsen Hldgs Plc Shs Eur 0.1 $43M 1.4M 31.79
John Hancock Exchange Traded multifactor he 0.1 $42M 1.4M 30.86
Avangrid (AGR) 0.1 $44M 866k 51.12
Ferrari Nv Ord (RACE) 0.1 $41M 337k 120.53
Hess Pfd p 0.1 $44M 744k 59.56
Vaneck Vectors Russia Index Et 0.1 $44M 2.0M 22.74
Sensata Technolo (ST) 0.1 $41M 794k 51.83
On Semiconductor Corp note 1.625%10/1 0.1 $49M 36M 1.37
Progressive Corporation (PGR) 0.0 $33M 534k 60.93
Ameriprise Financial (AMP) 0.0 $33M 223k 147.93
Blackstone 0.0 $33M 1.0M 31.95
Waste Management (WM) 0.0 $36M 428k 84.12
FirstEnergy (FE) 0.0 $34M 1000k 34.01
Autodesk (ADSK) 0.0 $38M 306k 125.58
Digital Realty Trust (DLR) 0.0 $37M 348k 105.39
Edwards Lifesciences (EW) 0.0 $33M 234k 139.52
Public Storage (PSA) 0.0 $32M 157k 200.40
SYSCO Corporation (SYY) 0.0 $38M 625k 59.96
Travelers Companies (TRV) 0.0 $34M 248k 138.87
Ross Stores (ROST) 0.0 $35M 442k 77.98
Analog Devices (ADI) 0.0 $38M 413k 91.13
Air Products & Chemicals (APD) 0.0 $37M 231k 159.03
McKesson Corporation (MCK) 0.0 $31M 223k 140.86
NiSource (NI) 0.0 $37M 1.5M 23.92
Anadarko Petroleum Corporation 0.0 $39M 652k 60.41
Exelon Corporation (EXC) 0.0 $38M 978k 39.01
Pioneer Natural Resources 0.0 $36M 209k 171.78
Sina Corporation 0.0 $34M 329k 104.26
BOK Financial Corporation (BOKF) 0.0 $38M 384k 98.99
Estee Lauder Companies (EL) 0.0 $37M 249k 149.71
Illumina (ILMN) 0.0 $35M 149k 236.41
Humana (HUM) 0.0 $40M 148k 268.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $39M 224k 174.64
Lam Research Corporation (LRCX) 0.0 $35M 173k 203.15
Atmos Energy Corporation (ATO) 0.0 $38M 448k 84.23
Park National Corporation (PRK) 0.0 $33M 322k 103.98
Renasant (RNST) 0.0 $32M 760k 42.48
Teleflex Incorporated (TFX) 0.0 $38M 150k 254.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $34M 164k 204.27
Greenhill & Co 0.0 $39M 2.1M 18.57
TriCo Bancshares (TCBK) 0.0 $36M 976k 37.12
Columbia Banking System (COLB) 0.0 $39M 937k 41.95
Stantec (STN) 0.0 $34M 1.4M 24.65
Thomson Reuters Corp 0.0 $36M 940k 38.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $37M 430k 85.64
Hldgs (UAL) 0.0 $34M 488k 69.47
Horizon Ban (HBNC) 0.0 $32M 1.1M 29.93
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $36M 2.1M 16.62
Servicenow (NOW) 0.0 $33M 197k 165.73
Pinnacle Foods Inc De 0.0 $34M 629k 54.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $32M 577k 54.73
Allegion Plc equity (ALLE) 0.0 $34M 394k 85.29
American Airls (AAL) 0.0 $32M 610k 51.96
Synovus Finl (SNV) 0.0 $33M 655k 49.91
Washington Prime (WB) 0.0 $33M 280k 119.55
Fcb Financial Holdings-cl A 0.0 $38M 743k 51.06
Mylan Nv 0.0 $34M 816k 41.17
Colliers International Group sub vtg (CIGI) 0.0 $39M 568k 69.45
Seritage Growth Pptys Cl A (SRG) 0.0 $39M 1.1M 35.55
Hp (HPQ) 0.0 $38M 1.7M 21.92
John Hancock Exchange Traded mltfactr indls 0.0 $39M 1.1M 34.88
John Hancock Exchange Traded mltfactr matls 0.0 $37M 1.1M 33.73
Ishares Msci Italy Capped Et etp (EWI) 0.0 $37M 1.2M 32.15
L3 Technologies 0.0 $37M 178k 207.99
National Grid (NGG) 0.0 $36M 643k 56.43
Wheaton Precious Metals Corp (WPM) 0.0 $32M 1.6M 20.37
Stanley Black & Decker Inc unit 05/15/2020 0.0 $34M 293k 114.93
Kirkland Lake Gold 0.0 $33M 2.2M 15.46
Knight Swift Transn Hldgs (KNX) 0.0 $32M 691k 46.00
Hasbro (HAS) 0.0 $26M 312k 84.31
Corning Incorporated (GLW) 0.0 $26M 930k 27.88
Total System Services 0.0 $30M 347k 86.26
Northern Trust Corporation (NTRS) 0.0 $27M 266k 103.13
People's United Financial 0.0 $23M 1.2M 18.66
Regeneron Pharmaceuticals (REGN) 0.0 $26M 76k 344.39
Archer Daniels Midland Company (ADM) 0.0 $24M 546k 43.37
Consolidated Edison (ED) 0.0 $25M 317k 77.94
Cardinal Health (CAH) 0.0 $25M 397k 62.68
Shaw Communications Inc cl b conv 0.0 $29M 1.5M 19.26
Bank of Hawaii Corporation (BOH) 0.0 $28M 334k 83.24
Carnival Corporation (CCL) 0.0 $28M 432k 65.58
Cummins (CMI) 0.0 $29M 181k 162.09
Hologic (HOLX) 0.0 $30M 803k 37.36
Microchip Technology (MCHP) 0.0 $28M 307k 91.36
V.F. Corporation (VFC) 0.0 $27M 361k 74.12
AFLAC Incorporated (AFL) 0.0 $31M 717k 43.76
Western Digital (WDC) 0.0 $29M 315k 92.27
AmerisourceBergen (COR) 0.0 $23M 265k 86.21
Equity Residential (EQR) 0.0 $24M 387k 61.62
Celestica 0.0 $27M 2.6M 10.35
Rockwell Collins 0.0 $26M 190k 134.85
Yum! Brands (YUM) 0.0 $31M 360k 85.13
Red Hat 0.0 $28M 185k 149.51
Allstate Corporation (ALL) 0.0 $31M 327k 94.80
Fluor Corporation (FLR) 0.0 $26M 458k 57.21
Unilever 0.0 $27M 474k 56.39
Weyerhaeuser Company (WY) 0.0 $28M 798k 35.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $24M 344k 69.68
Williams Companies (WMB) 0.0 $24M 967k 24.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24M 1.3M 17.57
PG&E Corporation (PCG) 0.0 $23M 528k 43.93
Dollar Tree (DLTR) 0.0 $28M 297k 94.90
AvalonBay Communities (AVB) 0.0 $24M 144k 164.45
Fiserv (FI) 0.0 $28M 387k 71.31
Public Service Enterprise (PEG) 0.0 $30M 588k 50.24
Sempra Energy (SRE) 0.0 $29M 257k 111.22
Paccar (PCAR) 0.0 $28M 422k 66.17
Macquarie Infrastructure Company 0.0 $25M 644k 38.00
MKS Instruments (MKSI) 0.0 $24M 207k 115.65
Community Bank System (CBU) 0.0 $25M 467k 53.50
Concho Resources 0.0 $28M 183k 150.33
IPG Photonics Corporation (IPGP) 0.0 $30M 127k 233.38
Raymond James Financial (RJF) 0.0 $30M 334k 89.41
United Bankshares (UBSI) 0.0 $27M 771k 35.24
Alexion Pharmaceuticals 0.0 $24M 217k 111.45
Credicorp (BAP) 0.0 $24M 105k 227.06
Nektar Therapeutics (NKTR) 0.0 $29M 268k 106.25
Provident Financial Services (PFS) 0.0 $23M 911k 25.61
Rockwell Automation (ROK) 0.0 $26M 149k 174.21
1st Source Corporation (SRCE) 0.0 $29M 567k 50.19
Washington Trust Ban (WASH) 0.0 $27M 500k 54.16
MainSource Financial 0.0 $25M 611k 40.83
United Community Financial 0.0 $25M 2.6M 9.75
HEICO Corporation (HEI.A) 0.0 $26M 365k 70.95
Heritage Financial Corporation (HFWA) 0.0 $24M 790k 30.50
First Defiance Financial 0.0 $25M 434k 57.72
CNO Financial (CNO) 0.0 $25M 1.1M 21.68
Dollar General (DG) 0.0 $30M 322k 93.55
KKR & Co 0.0 $26M 1.3M 20.30
Pacific Premier Ban (PPBI) 0.0 $29M 720k 40.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $28M 509k 54.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $23M 297k 77.60
Bryn Mawr Bank 0.0 $30M 698k 43.58
Vanguard Extended Market ETF (VXF) 0.0 $24M 210k 112.75
Vanguard Materials ETF (VAW) 0.0 $23M 178k 128.90
Enerplus Corp 0.0 $30M 2.7M 11.26
Heritage Commerce (HTBK) 0.0 $29M 1.8M 16.30
Hca Holdings (HCA) 0.0 $29M 299k 97.00
Five Below (FIVE) 0.0 $26M 351k 73.34
Ishares Inc msci india index (INDA) 0.0 $28M 807k 34.13
Sprouts Fmrs Mkt (SFM) 0.0 $23M 957k 23.49
Vanguard S&p 500 Etf idx (VOO) 0.0 $27M 111k 242.08
Servicemaster Global 0.0 $25M 481k 50.85
Cdk Global Inc equities 0.0 $30M 473k 63.34
Ubs Group (UBS) 0.0 $25M 1.4M 17.66
Hewlett Packard Enterprise (HPE) 0.0 $29M 1.7M 17.54
Equity Bancshares Cl-a (EQBK) 0.0 $24M 620k 39.44
Willis Towers Watson (WTW) 0.0 $29M 191k 152.18
John Hancock Exchange Traded mltfactor enrg 0.0 $30M 1.1M 28.22
John Hancock Exchange Traded mltfactr utils 0.0 $31M 1.1M 26.78
John Hancock Exchange Traded mltfctr consmr 0.0 $29M 1.1M 26.09
Gms (GMS) 0.0 $24M 768k 30.64
First Hawaiian (FHB) 0.0 $23M 827k 27.83
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $30M 598k 49.52
Dxc Technology (DXC) 0.0 $27M 265k 100.53
Dish Network Corp note 3.375% 8/1 0.0 $25M 26M 0.96
Tapestry (TPR) 0.0 $26M 488k 52.61
Iqvia Holdings (IQV) 0.0 $30M 310k 98.12
Maxar Technologies 0.0 $27M 589k 46.25
Syneos Health 0.0 $28M 788k 35.46
Liberty Expedia Holdings deb 1.000% 6/3 0.0 $28M 29M 0.97
E TRADE Financial Corporation 0.0 $19M 339k 55.41
Vale (VALE) 0.0 $21M 1.7M 12.46
Ansys (ANSS) 0.0 $14M 86k 156.70
Emcor (EME) 0.0 $21M 267k 77.90
Broadridge Financial Solutions (BR) 0.0 $21M 191k 109.73
Hartford Financial Services (HIG) 0.0 $17M 325k 51.52
First Citizens BancShares (FCNCA) 0.0 $21M 50k 412.96
First Financial Ban (FFBC) 0.0 $22M 762k 29.32
Reinsurance Group of America (RGA) 0.0 $16M 103k 154.00
Principal Financial (PFG) 0.0 $15M 249k 60.90
SEI Investments Company (SEIC) 0.0 $16M 210k 74.94
Expeditors International of Washington (EXPD) 0.0 $15M 241k 63.30
Republic Services (RSG) 0.0 $16M 245k 66.23
Dick's Sporting Goods (DKS) 0.0 $19M 550k 35.01
Tractor Supply Company (TSCO) 0.0 $18M 279k 63.02
Via 0.0 $15M 493k 31.06
Incyte Corporation (INCY) 0.0 $15M 175k 83.33
ResMed (RMD) 0.0 $15M 153k 98.47
CBS Corporation 0.0 $20M 385k 51.39
AES Corporation (AES) 0.0 $22M 1.9M 11.37
Apache Corporation 0.0 $18M 455k 38.48
Cameco Corporation (CCJ) 0.0 $20M 2.2M 9.09
Cerner Corporation 0.0 $20M 341k 58.01
Copart (CPRT) 0.0 $22M 424k 50.92
Curtiss-Wright (CW) 0.0 $14M 102k 135.11
Franklin Resources (BEN) 0.0 $14M 403k 34.68
Genuine Parts Company (GPC) 0.0 $15M 169k 89.85
Host Hotels & Resorts (HST) 0.0 $14M 766k 18.64
IDEXX Laboratories (IDXX) 0.0 $18M 92k 191.39
Kohl's Corporation (KSS) 0.0 $15M 223k 65.51
NetApp (NTAP) 0.0 $18M 284k 61.69
Newmont Mining Corporation (NEM) 0.0 $21M 525k 39.07
Noble Energy 0.0 $18M 579k 30.30
Nucor Corporation (NUE) 0.0 $19M 318k 61.09
Royal Caribbean Cruises (RCL) 0.0 $21M 176k 117.75
Trimble Navigation (TRMB) 0.0 $14M 398k 35.87
W.W. Grainger (GWW) 0.0 $16M 58k 282.27
Watsco, Incorporated (WSO) 0.0 $17M 96k 180.93
Brown-Forman Corporation (BF.B) 0.0 $14M 262k 54.40
Molson Coors Brewing Company (TAP) 0.0 $14M 181k 75.32
Best Buy (BBY) 0.0 $21M 305k 69.99
Harris Corporation 0.0 $22M 136k 161.27
Vulcan Materials Company (VMC) 0.0 $14M 127k 114.17
International Paper Company (IP) 0.0 $21M 400k 53.43
Newell Rubbermaid (NWL) 0.0 $15M 583k 25.48
Laboratory Corp. of America Holdings 0.0 $18M 111k 161.73
Las Vegas Sands (LVS) 0.0 $21M 287k 71.73
Xilinx 0.0 $19M 267k 72.23
Masco Corporation (MAS) 0.0 $15M 366k 40.44
Mettler-Toledo International (MTD) 0.0 $15M 26k 574.98
Mohawk Industries (MHK) 0.0 $16M 68k 232.22
Tyson Foods (TSN) 0.0 $22M 300k 73.20
Eastman Chemical Company (EMN) 0.0 $15M 137k 105.58
Interpublic Group of Companies (IPG) 0.0 $16M 702k 23.03
WellCare Health Plans 0.0 $14M 71k 193.71
Waters Corporation (WAT) 0.0 $16M 79k 198.65
Kroger (KR) 0.0 $22M 935k 23.94
Integrated Device Technology 0.0 $16M 528k 30.55
Berkshire Hathaway (BRK.A) 0.0 $18M 61.00 299098.36
Hess (HES) 0.0 $16M 322k 50.62
Symantec Corporation 0.0 $16M 634k 25.85
Alleghany Corporation 0.0 $15M 25k 614.37
Agilent Technologies Inc C ommon (A) 0.0 $22M 328k 66.90
Ca 0.0 $16M 485k 33.90
Patterson Companies (PDCO) 0.0 $14M 633k 22.23
Cintas Corporation (CTAS) 0.0 $16M 91k 170.60
First Industrial Realty Trust (FR) 0.0 $16M 562k 29.25
Valley National Ban (VLY) 0.0 $15M 1.2M 12.45
Clorox Company (CLX) 0.0 $21M 160k 133.12
Prestige Brands Holdings (PBH) 0.0 $15M 452k 33.74
Deluxe Corporation (DLX) 0.0 $19M 258k 74.05
Hershey Company (HSY) 0.0 $14M 144k 98.97
Kellogg Company (K) 0.0 $17M 260k 65.01
Msci (MSCI) 0.0 $22M 144k 149.43
D.R. Horton (DHI) 0.0 $16M 360k 43.84
Omni (OMC) 0.0 $18M 254k 72.66
Dr Pepper Snapple 0.0 $21M 176k 118.39
ConAgra Foods (CAG) 0.0 $17M 451k 36.88
Dover Corporation (DOV) 0.0 $14M 181k 79.28
Patterson-UTI Energy (PTEN) 0.0 $16M 932k 17.49
IDEX Corporation (IEX) 0.0 $18M 123k 142.47
Thor Industries (THO) 0.0 $19M 164k 115.17
Verisk Analytics (VRSK) 0.0 $17M 166k 103.99
J.M. Smucker Company (SJM) 0.0 $14M 112k 124.00
Marathon Oil Corporation (MRO) 0.0 $16M 1000k 16.13
Domino's Pizza (DPZ) 0.0 $17M 74k 233.51
Wynn Resorts (WYNN) 0.0 $16M 86k 182.35
Ventas (VTR) 0.0 $19M 388k 49.54
PowerShares DB Com Indx Trckng Fund 0.0 $16M 709k 22.73
Ctrip.com International 0.0 $22M 461k 46.62
New Oriental Education & Tech 0.0 $17M 193k 87.70
Eaton Vance 0.0 $14M 243k 55.62
Edison International (EIX) 0.0 $21M 330k 63.66
Seagate Technology Com Stk 0.0 $17M 292k 58.52
Steel Dynamics (STLD) 0.0 $17M 379k 44.24
Abiomed 0.0 $20M 67k 291.08
Evercore Partners (EVR) 0.0 $14M 157k 87.23
Assured Guaranty (AGO) 0.0 $19M 526k 36.20
Align Technology (ALGN) 0.0 $20M 81k 251.11
Cognex Corporation (CGNX) 0.0 $15M 284k 52.02
Cinemark Holdings (CNK) 0.0 $17M 441k 37.67
Deutsche Bank Ag-registered (DB) 0.0 $15M 1.1M 13.98
Quest Diagnostics Incorporated (DGX) 0.0 $15M 145k 100.29
Essex Property Trust (ESS) 0.0 $17M 71k 240.68
Flushing Financial Corporation (FFIC) 0.0 $20M 755k 26.85
Centene Corporation (CNC) 0.0 $20M 187k 106.88
KLA-Tencor Corporation (KLAC) 0.0 $18M 166k 109.01
MGM Resorts International. (MGM) 0.0 $18M 521k 35.02
Old Dominion Freight Line (ODFL) 0.0 $16M 110k 146.95
Skyworks Solutions (SWKS) 0.0 $20M 197k 100.25
Access National Corporation 0.0 $19M 665k 28.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22M 224k 99.37
Jack Henry & Associates (JKHY) 0.0 $15M 124k 120.95
Kinross Gold Corp (KGC) 0.0 $20M 5.2M 3.95
Kansas City Southern 0.0 $16M 142k 109.84
Realty Income (O) 0.0 $16M 307k 51.72
Peoples Ban (PEBO) 0.0 $16M 460k 35.10
TransDigm Group Incorporated (TDG) 0.0 $17M 56k 306.90
Halozyme Therapeutics (HALO) 0.0 $15M 764k 19.62
Teradyne (TER) 0.0 $19M 407k 45.71
Alexandria Real Estate Equities (ARE) 0.0 $14M 111k 124.90
Ypf Sa (YPF) 0.0 $19M 886k 21.62
EQT Corporation (EQT) 0.0 $14M 288k 47.51
Gran Tierra Energy 0.0 $15M 5.3M 2.79
Boston Properties (BXP) 0.0 $20M 162k 123.21
American Water Works (AWK) 0.0 $15M 179k 82.12
Ball Corporation (BALL) 0.0 $21M 520k 39.71
Bar Harbor Bankshares (BHB) 0.0 $14M 497k 27.73
iShares S&P 500 Growth Index (IVW) 0.0 $18M 118k 155.07
iShares S&P 500 Value Index (IVE) 0.0 $17M 155k 109.36
iShares S&P MidCap 400 Index (IJH) 0.0 $21M 111k 187.57
Pinnacle West Capital Corporation (PNW) 0.0 $17M 215k 79.79
Valeant Pharmaceuticals Int 0.0 $20M 1.2M 15.92
LogMeIn 0.0 $18M 152k 115.51
Nxp Semiconductors N V (NXPI) 0.0 $22M 185k 116.99
Six Flags Entertainment (SIX) 0.0 $15M 233k 62.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $20M 259k 77.01
Bank of Marin Ban (BMRC) 0.0 $21M 313k 68.49
Motorola Solutions (MSI) 0.0 $19M 183k 105.31
Evans Bancorp (EVBN) 0.0 $16M 337k 46.19
HudBay Minerals (HBM) 0.0 $18M 2.6M 7.10
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $15M 181k 81.91
First Bancshares (FBMS) 0.0 $14M 420k 32.05
Southern First Bancshares (SFST) 0.0 $21M 478k 44.35
Southern Missouri Ban (SMBC) 0.0 $16M 449k 36.47
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $14M 188k 71.71
Huntington Ingalls Inds (HII) 0.0 $14M 53k 257.74
Hollyfrontier Corp 0.0 $14M 285k 48.85
First Connecticut 0.0 $16M 647k 25.43
Ralph Lauren Corp (RL) 0.0 $19M 167k 111.82
Cbre Group Inc Cl A (CBRE) 0.0 $15M 316k 47.21
Xylem (XYL) 0.0 $16M 204k 76.92
Expedia (EXPE) 0.0 $14M 130k 110.40
J Global (ZD) 0.0 $15M 185k 78.87
Bsb Bancorp Inc Md 0.0 $14M 470k 29.99
Ingredion Incorporated (INGR) 0.0 $15M 116k 128.96
Epr Properties (EPR) 0.0 $15M 267k 55.41
Ptc (PTC) 0.0 $15M 186k 78.02
Rwt 4 5/8 04/15/18 0.0 $18M 18M 1.00
Liberty Global Inc Com Ser A 0.0 $19M 607k 30.99
Cdw (CDW) 0.0 $14M 201k 70.31
Blackberry (BB) 0.0 $21M 1.8M 11.50
Leidos Holdings (LDOS) 0.0 $15M 229k 65.43
Ringcentral (RNG) 0.0 $17M 265k 63.52
Ambev Sa- (ABEV) 0.0 $19M 2.6M 7.28
One Gas (OGS) 0.0 $21M 322k 65.98
Voya Financial (VOYA) 0.0 $20M 397k 51.01
Stock Yards Ban (SYBT) 0.0 $16M 455k 35.04
Arista Networks (ANET) 0.0 $14M 55k 255.31
Ishares Tr core msci euro (IEUR) 0.0 $16M 324k 50.36
Bio-techne Corporation (TECH) 0.0 $14M 90k 151.04
Keysight Technologies (KEYS) 0.0 $16M 303k 52.38
Fiat Chrysler Auto 0.0 $21M 1.0M 20.52
Tree (TREE) 0.0 $16M 49k 328.16
Wec Energy Group (WEC) 0.0 $20M 322k 62.70
Firstservice Corp New Sub Vtg 0.0 $22M 296k 73.18
Bwx Technologies (BWXT) 0.0 $14M 215k 63.53
Chemours (CC) 0.0 $14M 297k 48.69
Westrock (WRK) 0.0 $21M 332k 64.17
Welltower Inc Com reit (WELL) 0.0 $22M 397k 54.43
Atlantic Cap Bancshares 0.0 $18M 959k 18.22
Dentsply Sirona (XRAY) 0.0 $17M 328k 50.31
Hope Ban (HOPE) 0.0 $14M 749k 18.22
Kinsale Cap Group (KNSL) 0.0 $15M 288k 51.26
Versum Matls 0.0 $16M 428k 37.63
Nutanix Inc cl a (NTNX) 0.0 $14M 279k 49.10
Valvoline Inc Common (VVV) 0.0 $18M 803k 22.13
Lamb Weston Hldgs (LW) 0.0 $14M 235k 58.19
Hilton Worldwide Holdings (HLT) 0.0 $17M 211k 78.76
Athene Holding Ltd Cl A 0.0 $14M 297k 46.97
Sba Communications Corp (SBAC) 0.0 $21M 123k 170.92
Ggp 0.0 $14M 686k 20.46
Technipfmc (FTI) 0.0 $15M 517k 29.45
Park Hotels & Resorts Inc-wi (PK) 0.0 $17M 617k 27.02
Welbilt 0.0 $15M 772k 19.45
Five Point Holdings (FPH) 0.0 $19M 1.4M 14.26
Emerald Expositions Events 0.0 $16M 793k 19.48
Andeavor 0.0 $17M 167k 100.55
Simply Good Foods (SMPL) 0.0 $14M 1.0M 13.73
Mosaic Acquisition Corp unit 99/99/9999 0.0 $18M 1.8M 10.06
Avaya Holdings Corp 0.0 $14M 603k 22.40
Compass Minerals International (CMP) 0.0 $4.9M 82k 60.35
Loews Corporation (L) 0.0 $13M 251k 49.72
Packaging Corporation of America (PKG) 0.0 $13M 119k 112.70
Melco Crown Entertainment (MLCO) 0.0 $6.1M 212k 28.98
NRG Energy (NRG) 0.0 $9.3M 305k 30.53
CMS Energy Corporation (CMS) 0.0 $13M 282k 45.29
Portland General Electric Company (POR) 0.0 $13M 315k 40.44
Boyd Gaming Corporation (BYD) 0.0 $6.1M 191k 31.88
Leucadia National 0.0 $8.7M 383k 22.73
Wts/the Pnc Financial Services Grp wts 0.0 $7.8M 93k 84.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.9M 64k 138.51
Western Union Company (WU) 0.0 $8.5M 440k 19.23
Assurant (AIZ) 0.0 $4.6M 50k 91.42
Signature Bank (SBNY) 0.0 $12M 86k 141.86
Interactive Brokers (IBKR) 0.0 $7.7M 114k 67.17
DST Systems 0.0 $7.9M 95k 83.66
Legg Mason 0.0 $5.5M 135k 40.67
SLM Corporation (SLM) 0.0 $7.8M 693k 11.21
Nasdaq Omx (NDAQ) 0.0 $12M 144k 86.21
AutoNation (AN) 0.0 $4.5M 97k 46.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $13M 551k 23.98
Range Resources (RRC) 0.0 $9.4M 649k 14.53
Health Care SPDR (XLV) 0.0 $5.5M 67k 81.39
Teva Pharmaceutical Industries (TEVA) 0.0 $6.1M 360k 17.09
Martin Marietta Materials (MLM) 0.0 $13M 60k 207.27
Great Plains Energy Incorporated 0.0 $11M 345k 31.77
KB Home (KBH) 0.0 $5.6M 195k 28.48
Pulte (PHM) 0.0 $8.5M 288k 29.49
American Eagle Outfitters (AEO) 0.0 $7.6M 384k 19.92
Bed Bath & Beyond 0.0 $4.8M 228k 21.01
Blackbaud (BLKB) 0.0 $11M 111k 101.82
Brown & Brown (BRO) 0.0 $9.3M 367k 25.42
Carter's (CRI) 0.0 $7.9M 76k 104.00
Citrix Systems 0.0 $12M 132k 92.81
Core Laboratories 0.0 $7.6M 70k 108.32
Cracker Barrel Old Country Store (CBRL) 0.0 $8.3M 52k 159.31
Federated Investors (FHI) 0.0 $5.1M 152k 33.42
H&R Block (HRB) 0.0 $5.5M 216k 25.41
Hawaiian Electric Industries (HE) 0.0 $6.0M 174k 34.36
J.B. Hunt Transport Services (JBHT) 0.0 $13M 115k 117.16
LKQ Corporation (LKQ) 0.0 $13M 344k 37.95
Leggett & Platt (LEG) 0.0 $6.5M 147k 44.37
Lincoln Electric Holdings (LECO) 0.0 $8.9M 99k 89.93
Mattel (MAT) 0.0 $4.8M 368k 13.15
RPM International (RPM) 0.0 $10M 214k 47.65
Ritchie Bros. Auctioneers Inco 0.0 $12M 369k 31.47
Rollins (ROL) 0.0 $8.1M 158k 50.98
Ryder System (R) 0.0 $6.6M 90k 72.81
Sealed Air (SEE) 0.0 $6.9M 161k 42.78
Snap-on Incorporated (SNA) 0.0 $9.8M 66k 147.55
Sonoco Products Company (SON) 0.0 $7.7M 159k 48.50
Teradata Corporation (TDC) 0.0 $7.7M 195k 39.65
Zebra Technologies (ZBRA) 0.0 $12M 85k 139.10
Dun & Bradstreet Corporation 0.0 $6.9M 59k 117.05
Transocean (RIG) 0.0 $6.8M 685k 9.91
Avery Dennison Corporation (AVY) 0.0 $9.8M 92k 106.26
Granite Construction (GVA) 0.0 $8.1M 145k 55.86
KBR (KBR) 0.0 $5.2M 324k 16.18
Nordstrom (JWN) 0.0 $7.3M 151k 48.41
Nu Skin Enterprises (NUS) 0.0 $5.8M 79k 73.72
Sensient Technologies Corporation (SXT) 0.0 $7.0M 99k 70.65
Harley-Davidson (HOG) 0.0 $7.7M 179k 42.87
Jack in the Box (JACK) 0.0 $5.8M 68k 85.41
Tiffany & Co. 0.0 $11M 114k 97.66
Verisign (VRSN) 0.0 $10M 88k 118.57
Akamai Technologies (AKAM) 0.0 $13M 179k 70.97
Timken Company (TKR) 0.0 $13M 282k 45.59
Apartment Investment and Management 0.0 $6.7M 165k 40.74
Cabot Corporation (CBT) 0.0 $5.5M 99k 55.63
Charles River Laboratories (CRL) 0.0 $8.1M 76k 106.82
Commercial Metals Company (CMC) 0.0 $5.5M 268k 20.46
Hanesbrands (HBI) 0.0 $7.8M 426k 18.42
Mid-America Apartment (MAA) 0.0 $11M 117k 91.26
ABM Industries (ABM) 0.0 $12M 357k 33.49
ACI Worldwide (ACIW) 0.0 $6.4M 268k 23.69
DaVita (DVA) 0.0 $10M 157k 65.94
Darden Restaurants (DRI) 0.0 $11M 126k 85.24
International Flavors & Fragrances (IFF) 0.0 $11M 77k 136.89
Bemis Company 0.0 $6.3M 145k 43.50
Helen Of Troy (HELE) 0.0 $5.4M 62k 87.10
Cincinnati Financial Corporation (CINF) 0.0 $10M 138k 74.25
Everest Re Group (EG) 0.0 $9.7M 38k 256.77
Foot Locker (FL) 0.0 $6.3M 138k 45.53
Healthcare Realty Trust Incorporated 0.0 $7.9M 285k 27.69
Vishay Intertechnology (VSH) 0.0 $5.7M 305k 18.61
Coherent 0.0 $7.5M 40k 187.17
JetBlue Airways Corporation (JBLU) 0.0 $11M 516k 20.31
Universal Health Services (UHS) 0.0 $11M 95k 118.42
Unum (UNM) 0.0 $9.8M 206k 47.60
Plantronics 0.0 $4.6M 76k 60.39
MDU Resources (MDU) 0.0 $8.8M 312k 28.17
Synopsys (SNPS) 0.0 $13M 155k 83.24
Cadence Design Systems (CDNS) 0.0 $11M 295k 36.77
Crane 0.0 $7.6M 82k 92.81
Campbell Soup Company (CPB) 0.0 $13M 297k 43.31
Newfield Exploration 0.0 $5.8M 236k 24.42
Helmerich & Payne (HP) 0.0 $12M 187k 66.56
Casey's General Stores (CASY) 0.0 $6.6M 60k 109.90
Goodyear Tire & Rubber Company (GT) 0.0 $6.7M 251k 26.58
PerkinElmer (RVTY) 0.0 $8.6M 114k 75.72
American Financial (AFG) 0.0 $13M 111k 112.25
MSC Industrial Direct (MSM) 0.0 $6.6M 72k 91.83
Olin Corporation (OLN) 0.0 $8.2M 268k 30.39
AGCO Corporation (AGCO) 0.0 $6.9M 106k 64.92
Arrow Electronics (ARW) 0.0 $11M 141k 77.03
Avnet (AVT) 0.0 $8.0M 192k 41.75
Convergys Corporation 0.0 $4.8M 211k 22.64
Lancaster Colony (LANC) 0.0 $5.5M 45k 123.19
Williams-Sonoma (WSM) 0.0 $11M 213k 52.81
Gartner (IT) 0.0 $10M 85k 117.64
DISH Network 0.0 $9.6M 254k 37.89
Macy's (M) 0.0 $12M 411k 29.74
NCR Corporation (VYX) 0.0 $6.0M 190k 31.49
John Wiley & Sons (WLY) 0.0 $4.5M 71k 63.59
Gap (GAP) 0.0 $8.5M 271k 31.20
Torchmark Corporation 0.0 $8.3M 98k 84.15
Stericycle (SRCL) 0.0 $5.3M 90k 58.55
Jacobs Engineering 0.0 $8.1M 137k 59.14
Murphy Oil Corporation (MUR) 0.0 $6.7M 259k 25.81
Pool Corporation (POOL) 0.0 $9.5M 65k 146.31
Manpower (MAN) 0.0 $12M 106k 115.16
SL Green Realty 0.0 $9.4M 97k 96.82
Tupperware Brands Corporation 0.0 $9.8M 203k 48.38
Hospitality Properties Trust 0.0 $6.6M 263k 25.32
W.R. Berkley Corporation (WRB) 0.0 $11M 155k 72.74
American Woodmark Corporation (AMWD) 0.0 $8.0M 81k 98.53
Toll Brothers (TOL) 0.0 $9.9M 229k 43.25
WESCO International (WCC) 0.0 $8.3M 135k 62.05
Balchem Corporation (BCPC) 0.0 $6.0M 73k 81.75
Scientific Games (LNW) 0.0 $5.1M 124k 41.60
Churchill Downs (CHDN) 0.0 $6.8M 28k 243.84
Discovery Communications 0.0 $6.4M 330k 19.52
Eagle Materials (EXP) 0.0 $8.0M 78k 102.95
FLIR Systems 0.0 $8.4M 168k 50.02
Live Nation Entertainment (LYV) 0.0 $9.4M 223k 42.13
Vornado Realty Trust (VNO) 0.0 $12M 183k 67.30
Westar Energy 0.0 $12M 228k 52.62
Cousins Properties 0.0 $8.4M 966k 8.68
GATX Corporation (GATX) 0.0 $6.0M 88k 68.49
ViaSat (VSAT) 0.0 $8.3M 126k 65.67
New York Community Ban 0.0 $10M 792k 13.03
NewMarket Corporation (NEU) 0.0 $5.9M 15k 401.57
Old Republic International Corporation (ORI) 0.0 $8.6M 404k 21.43
Methanex Corp (MEOH) 0.0 $7.1M 117k 60.65
Alliance Data Systems Corporation (BFH) 0.0 $9.8M 46k 212.85
Aptar (ATR) 0.0 $9.9M 110k 89.82
First Solar (FSLR) 0.0 $9.3M 131k 70.91
Highwoods Properties (HIW) 0.0 $7.2M 165k 43.80
Primerica (PRI) 0.0 $9.8M 102k 96.57
Robert Half International (RHI) 0.0 $7.8M 135k 57.89
TCF Financial Corporation 0.0 $6.2M 273k 22.79
Ultimate Software 0.0 $11M 46k 243.77
Varian Medical Systems 0.0 $12M 98k 122.64
Kaiser Aluminum (KALU) 0.0 $8.3M 82k 100.97
Gra (GGG) 0.0 $12M 271k 45.71
Aaron's 0.0 $6.7M 143k 46.56
Kennametal (KMT) 0.0 $7.5M 188k 40.19
Lennar Corporation (LEN.B) 0.0 $5.1M 111k 45.45
Bank of the Ozarks 0.0 $9.5M 197k 48.28
Umpqua Holdings Corporation 0.0 $11M 512k 21.42
Meredith Corporation 0.0 $4.9M 91k 53.79
Carlisle Companies (CSL) 0.0 $10M 99k 104.45
New York Times Company (NYT) 0.0 $7.1M 294k 24.09
Landstar System (LSTR) 0.0 $7.4M 67k 109.74
Toro Company (TTC) 0.0 $11M 173k 62.46
Donaldson Company (DCI) 0.0 $9.3M 208k 45.05
Fair Isaac Corporation (FICO) 0.0 $12M 69k 169.42
Southwest Gas Corporation (SWX) 0.0 $7.5M 110k 67.57
Avis Budget (CAR) 0.0 $7.7M 165k 46.79
Take-Two Interactive Software (TTWO) 0.0 $11M 116k 97.80
Advanced Micro Devices (AMD) 0.0 $8.7M 869k 10.05
NetEase (NTES) 0.0 $5.6M 20k 280.40
Maximus (MMS) 0.0 $10M 150k 66.78
Mueller Water Products (MWA) 0.0 $9.5M 870k 10.92
Energy Select Sector SPDR (XLE) 0.0 $5.6M 83k 67.41
Quanta Services (PWR) 0.0 $5.9M 172k 34.36
ON Semiconductor (ON) 0.0 $8.3M 339k 24.46
Industrial SPDR (XLI) 0.0 $4.9M 66k 74.29
Texas Capital Bancshares (TCBI) 0.0 $10M 115k 89.90
Juniper Networks (JNPR) 0.0 $9.2M 377k 24.33
Tenne 0.0 $12M 220k 54.92
Wyndham Worldwide Corporation 0.0 $12M 103k 114.43
First Horizon National Corporation (FHN) 0.0 $9.8M 522k 18.82
Allscripts Healthcare Solutions (MDRX) 0.0 $5.2M 418k 12.35
Webster Financial Corporation (WBS) 0.0 $8.2M 149k 55.40
Brunswick Corporation (BC) 0.0 $8.3M 140k 59.38
CF Industries Holdings (CF) 0.0 $8.3M 221k 37.72
Dycom Industries (DY) 0.0 $7.6M 71k 107.67
Microsemi Corporation 0.0 $12M 188k 64.73
Owens-Illinois 0.0 $5.7M 261k 21.67
Sanderson Farms 0.0 $5.6M 47k 118.92
Alaska Air (ALK) 0.0 $13M 202k 61.96
Brookline Ban (BRKL) 0.0 $11M 674k 16.28
Cantel Medical 0.0 $9.3M 83k 111.48
Cypress Semiconductor Corporation 0.0 $9.8M 575k 16.96
EnerSys (ENS) 0.0 $6.7M 97k 69.40
Great Southern Ban (GSBC) 0.0 $9.4M 188k 49.87
International Bancshares Corporation (IBOC) 0.0 $4.9M 126k 38.85
iShares MSCI EMU Index (EZU) 0.0 $5.1M 118k 43.35
Littelfuse (LFUS) 0.0 $12M 57k 208.23
Minerals Technologies (MTX) 0.0 $5.5M 82k 66.95
Oshkosh Corporation (OSK) 0.0 $9.2M 120k 77.26
PolyOne Corporation 0.0 $7.9M 186k 42.54
Prosperity Bancshares (PB) 0.0 $8.1M 112k 72.55
Reliance Steel & Aluminum (RS) 0.0 $10M 116k 85.80
TowneBank (TOWN) 0.0 $13M 467k 28.68
Universal Display Corporation (OLED) 0.0 $7.6M 75k 101.01
American Campus Communities 0.0 $8.4M 219k 38.62
Armstrong World Industries (AWI) 0.0 $8.1M 144k 56.30
Acuity Brands (AYI) 0.0 $6.8M 49k 139.22
Camden National Corporation (CAC) 0.0 $13M 284k 44.32
Cheesecake Factory Incorporated (CAKE) 0.0 $4.8M 100k 48.29
Chipotle Mexican Grill (CMG) 0.0 $8.0M 25k 323.14
Cirrus Logic (CRUS) 0.0 $5.9M 146k 40.61
Douglas Emmett (DEI) 0.0 $9.6M 260k 36.78
FMC Corporation (FMC) 0.0 $9.9M 129k 76.58
Fulton Financial (FULT) 0.0 $7.1M 400k 17.75
Hill-Rom Holdings 0.0 $9.2M 106k 86.96
Hormel Foods Corporation (HRL) 0.0 $9.4M 275k 34.32
InterDigital (IDCC) 0.0 $5.9M 80k 73.57
Jabil Circuit (JBL) 0.0 $8.1M 282k 28.71
Kirby Corporation (KEX) 0.0 $6.6M 86k 77.01
Kilroy Realty Corporation (KRC) 0.0 $11M 160k 71.00
Lithia Motors (LAD) 0.0 $7.4M 73k 100.61
LaSalle Hotel Properties 0.0 $7.6M 261k 29.02
Manhattan Associates (MANH) 0.0 $4.6M 109k 41.89
MarketAxess Holdings (MKTX) 0.0 $13M 60k 217.59
Medical Properties Trust (MPW) 0.0 $7.6M 586k 13.00
Vail Resorts (MTN) 0.0 $13M 60k 221.72
Nordson Corporation (NDSN) 0.0 $11M 82k 136.44
New Jersey Resources Corporation (NJR) 0.0 $8.0M 201k 40.09
Omega Healthcare Investors (OHI) 0.0 $8.7M 321k 27.03
Royal Gold (RGLD) 0.0 $9.0M 105k 85.88
SCANA Corporation 0.0 $5.4M 143k 37.55
Skechers USA (SKX) 0.0 $8.4M 217k 38.86
Teledyne Technologies Incorporated (TDY) 0.0 $11M 57k 187.23
Terex Corporation (TEX) 0.0 $4.6M 123k 37.40
Trinity Industries (TRN) 0.0 $7.9M 241k 32.63
TTM Technologies (TTMI) 0.0 $6.9M 452k 15.32
Textron (TXT) 0.0 $13M 223k 58.97
UGI Corporation (UGI) 0.0 $12M 279k 44.39
West Pharmaceutical Services (WST) 0.0 $11M 119k 88.21
Wintrust Financial Corporation (WTFC) 0.0 $11M 129k 85.99
Cimarex Energy 0.0 $11M 115k 93.49
Abb (ABBNY) 0.0 $7.3M 309k 23.74
Belden (BDC) 0.0 $6.7M 98k 68.92
BorgWarner (BWA) 0.0 $10M 202k 50.23
Cathay General Ban (CATY) 0.0 $7.0M 175k 39.98
Ciena Corporation (CIEN) 0.0 $8.6M 332k 25.88
Cree 0.0 $9.1M 226k 40.31
Deckers Outdoor Corporation (DECK) 0.0 $6.6M 73k 90.09
Energen Corporation 0.0 $9.8M 156k 62.80
Flowserve Corporation (FLS) 0.0 $6.1M 142k 43.34
Genesee & Wyoming 0.0 $7.0M 99k 70.89
Hain Celestial (HAIN) 0.0 $5.3M 166k 32.04
Ida (IDA) 0.0 $10M 116k 88.25
Lennox International (LII) 0.0 $12M 61k 204.39
Molina Healthcare (MOH) 0.0 $8.7M 107k 81.20
Monolithic Power Systems (MPWR) 0.0 $11M 91k 115.79
NetScout Systems (NTCT) 0.0 $5.3M 200k 26.38
NuVasive 0.0 $6.2M 118k 52.21
Stifel Financial (SF) 0.0 $9.6M 162k 59.20
Silicon Laboratories (SLAB) 0.0 $8.8M 98k 89.98
Hanover Insurance (THG) 0.0 $8.0M 68k 117.80
Trustmark Corporation (TRMK) 0.0 $5.4M 172k 31.19
Texas Roadhouse (TXRH) 0.0 $8.8M 152k 57.80
Tyler Technologies (TYL) 0.0 $12M 57k 210.81
Urban Outfitters (URBN) 0.0 $4.8M 129k 36.90
United Therapeutics Corporation (UTHR) 0.0 $7.8M 69k 112.24
Valmont Industries (VMI) 0.0 $5.3M 36k 146.20
Wabtec Corporation (WAB) 0.0 $13M 157k 81.41
Washington Federal (WAFD) 0.0 $6.8M 198k 34.61
Aqua America 0.0 $9.7M 284k 34.07
United States Steel Corporation (X) 0.0 $9.9M 281k 35.19
Allete (ALE) 0.0 $8.5M 117k 72.30
A. O. Smith Corporation (AOS) 0.0 $11M 167k 63.58
Associated Banc- (ASB) 0.0 $6.8M 272k 24.83
City Holding Company (CHCO) 0.0 $12M 169k 68.97
Church & Dwight (CHD) 0.0 $13M 253k 50.37
Callon Pete Co Del Com Stk 0.0 $6.2M 466k 13.23
Duke Realty Corporation 0.0 $9.9M 374k 26.48
Esterline Technologies Corporation 0.0 $7.6M 104k 73.03
Extra Space Storage (EXR) 0.0 $12M 133k 87.36
F5 Networks (FFIV) 0.0 $9.9M 69k 144.61
H.B. Fuller Company (FUL) 0.0 $8.2M 164k 49.76
Gentex Corporation (GNTX) 0.0 $10M 448k 23.01
Healthcare Services (HCSG) 0.0 $7.3M 169k 43.44
Home BancShares (HOMB) 0.0 $8.3M 366k 22.80
Integra LifeSciences Holdings (IART) 0.0 $7.3M 132k 55.42
ICU Medical, Incorporated (ICUI) 0.0 $8.9M 35k 252.28
Merit Medical Systems (MMSI) 0.0 $10M 223k 45.35
National Fuel Gas (NFG) 0.0 $7.1M 138k 51.46
Nice Systems (NICE) 0.0 $10M 109k 93.93
NorthWestern Corporation (NWE) 0.0 $6.2M 115k 53.87
Old Second Ban (OSBC) 0.0 $10M 717k 13.97
Scotts Miracle-Gro Company (SMG) 0.0 $5.5M 64k 85.68
SYNNEX Corporation (SNX) 0.0 $8.0M 68k 118.39
Tech Data Corporation 0.0 $6.8M 80k 85.14
UMB Financial Corporation (UMBF) 0.0 $7.4M 102k 72.37
UniFirst Corporation (UNF) 0.0 $11M 66k 161.38
WGL Holdings 0.0 $9.9M 118k 83.71
Albemarle Corporation (ALB) 0.0 $10M 108k 92.73
CommVault Systems (CVLT) 0.0 $5.4M 95k 57.15
Flowers Foods (FLO) 0.0 $6.5M 297k 21.87
German American Ban (GABC) 0.0 $10M 299k 33.60
Nautilus (BFXXQ) 0.0 $7.7M 585k 13.23
PNM Resources (TXNM) 0.0 $7.0M 184k 38.27
Shore Bancshares (SHBI) 0.0 $10M 524k 19.25
United Natural Foods (UNFI) 0.0 $5.0M 117k 42.96
Woodward Governor Company (WWD) 0.0 $9.0M 126k 71.68
Allegheny Technologies Incorporated (ATI) 0.0 $6.9M 291k 23.68
Potlatch Corporation (PCH) 0.0 $7.2M 138k 52.04
Brink's Company (BCO) 0.0 $8.1M 113k 71.34
HCP 0.0 $12M 495k 23.23
Senior Housing Properties Trust 0.0 $6.0M 381k 15.64
Taubman Centers 0.0 $5.7M 100k 56.84
Federal Realty Inv. Trust 0.0 $9.1M 79k 116.11
National Instruments 0.0 $8.7M 173k 50.57
Technology SPDR (XLK) 0.0 $7.0M 108k 65.42
Carpenter Technology Corporation (CRS) 0.0 $4.8M 108k 44.16
CoreLogic 0.0 $5.9M 130k 45.30
Cray 0.0 $6.2M 300k 20.66
Dana Holding Corporation (DAN) 0.0 $8.6M 335k 25.74
First American Financial (FAF) 0.0 $10M 177k 58.73
First Ban (FNLC) 0.0 $13M 458k 27.98
Mednax (MD) 0.0 $8.3M 150k 55.69
National Retail Properties (NNN) 0.0 $9.7M 246k 39.28
Rayonier (RYN) 0.0 $7.2M 206k 35.14
SPDR KBW Regional Banking (KRE) 0.0 $5.2M 87k 60.42
Northrim Ban (NRIM) 0.0 $8.8M 261k 33.87
First of Long Island Corporation (FLIC) 0.0 $4.9M 179k 27.36
Vanguard Financials ETF (VFH) 0.0 $12M 169k 69.48
Wts Wells Fargo & Co. 0.0 $4.7M 243k 19.20
Macerich Company (MAC) 0.0 $6.7M 119k 56.01
AECOM Technology Corporation (ACM) 0.0 $9.1M 254k 35.62
iShares Lehman Aggregate Bond (AGG) 0.0 $8.3M 78k 107.20
iShares Russell 2000 Growth Index (IWO) 0.0 $5.6M 30k 190.55
Kimco Realty Corporation (KIM) 0.0 $6.8M 473k 14.40
Liberty Property Trust 0.0 $9.4M 236k 39.73
Masimo Corporation (MASI) 0.0 $9.5M 108k 87.95
Regency Centers Corporation (REG) 0.0 $9.3M 158k 58.98
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.2M 48k 129.42
Vanguard Large-Cap ETF (VV) 0.0 $5.1M 42k 121.22
Weingarten Realty Investors 0.0 $5.4M 193k 28.08
Ebix (EBIXQ) 0.0 $10M 134k 74.50
Medidata Solutions 0.0 $8.4M 135k 62.76
Utilities SPDR (XLU) 0.0 $8.3M 165k 50.44
Udr (UDR) 0.0 $10M 286k 35.62
Jpmorgan Chase & Co. w exp 10/201 0.0 $7.5M 108k 69.55
Camden Property Trust (CPT) 0.0 $13M 149k 84.12
Garmin (GRMN) 0.0 $6.8M 115k 58.92
Consumer Discretionary SPDR (XLY) 0.0 $4.5M 45k 101.28
Corcept Therapeutics Incorporated (CORT) 0.0 $4.8M 291k 16.45
Retail Opportunity Investments (ROIC) 0.0 $9.8M 555k 17.72
Verint Systems (VRNT) 0.0 $8.9M 210k 42.65
Fortinet (FTNT) 0.0 $13M 236k 53.62
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.8M 47k 122.95
Sabra Health Care REIT (SBRA) 0.0 $7.4M 418k 17.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $10M 96k 105.80
CoreSite Realty 0.0 $5.6M 56k 100.39
Univest Corp. of PA (UVSP) 0.0 $9.9M 354k 27.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $12M 401k 29.67
Vanguard European ETF (VGK) 0.0 $13M 230k 58.19
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $7.9M 240k 33.17
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.5M 93k 80.37
Provident Financial Holdings (PROV) 0.0 $6.2M 344k 18.09
iShares MSCI Spain Index (EWP) 0.0 $7.9M 242k 32.51
First Community Corporation (FCCO) 0.0 $11M 497k 22.90
Mackinac Financial Corporation 0.0 $5.4M 331k 16.25
MutualFirst Financial 0.0 $8.1M 223k 36.22
QCR Holdings (QCRH) 0.0 $10M 226k 45.13
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $4.9M 162k 30.48
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $7.1M 306k 23.24
PowerShares DB Energy Fund 0.0 $4.5M 297k 15.27
PowerShares DB Gold Fund 0.0 $7.2M 172k 42.00
TAL Education (TAL) 0.0 $4.6M 123k 37.08
Crescent Point Energy Trust 0.0 $13M 1.9M 6.80
Eagle Ban (EBMT) 0.0 $4.9M 234k 20.75
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $4.8M 100k 48.38
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.2M 100k 51.60
AtriCure (ATRC) 0.0 $5.4M 264k 20.54
Independent Bank Corporation (IBCP) 0.0 $8.1M 358k 22.69
MiMedx (MDXG) 0.0 $10M 1.5M 7.03
Cambridge Ban (CATC) 0.0 $4.5M 51k 87.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.6M 109k 60.92
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $7.6M 62k 121.92
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $12M 193k 62.73
First Business Financial Services (FBIZ) 0.0 $13M 503k 25.13
State Street Bank Financial 0.0 $7.9M 265k 29.89
B2gold Corp (BTG) 0.0 $6.7M 2.4M 2.73
Magnachip Semiconductor Corp (MX) 0.0 $6.8M 710k 9.60
American Assets Trust Inc reit (AAT) 0.0 $10M 307k 33.39
Bankunited (BKU) 0.0 $11M 272k 39.98
Fortuna Silver Mines 0.0 $13M 2.5M 5.21
Mosaic (MOS) 0.0 $8.1M 335k 24.29
Yandex Nv-a (YNDX) 0.0 $7.4M 187k 39.51
Banner Corp (BANR) 0.0 $13M 228k 55.58
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.2M 165k 31.74
Wendy's/arby's Group (WEN) 0.0 $5.1M 288k 17.53
Boingo Wireless 0.0 $9.2M 373k 24.58
Pvh Corporation (PVH) 0.0 $13M 83k 151.44
Kemper Corp Del (KMPR) 0.0 $6.0M 106k 56.94
Dunkin' Brands Group 0.0 $11M 180k 59.68
Fortune Brands (FBIN) 0.0 $10M 173k 58.88
Tripadvisor (TRIP) 0.0 $4.7M 116k 40.90
Acadia Healthcare (ACHC) 0.0 $5.2M 131k 39.23
Michael Kors Holdings 0.0 $10M 168k 62.09
Wpx Energy 0.0 $9.4M 638k 14.79
Suntrust Bks Inc wrt exp 11/14/2 0.0 $7.3M 367k 19.95
Post Holdings Inc Common (POST) 0.0 $13M 168k 75.76
Matador Resources (MTDR) 0.0 $6.7M 225k 29.91
Interface (TILE) 0.0 $7.8M 311k 25.18
Globus Med Inc cl a (GMED) 0.0 $8.3M 167k 49.81
Tenet Healthcare Corporation (THC) 0.0 $4.5M 188k 24.21
Wright Express (WEX) 0.0 $10M 64k 156.77
Howard Ban 0.0 $10M 518k 19.93
Ishares Inc core msci emkt (IEMG) 0.0 $8.4M 143k 58.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.7M 86k 66.29
Pbf Energy Inc cl a (PBF) 0.0 $6.0M 177k 33.90
Vector Group Ltd frnt 1/1 0.0 $12M 8.4M 1.43
Cyrusone 0.0 $8.0M 157k 51.20
Tri Pointe Homes (TPH) 0.0 $5.7M 348k 16.45
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11M 211k 52.97
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $7.6M 97k 78.45
News (NWSA) 0.0 $6.8M 432k 15.80
Coty Inc Cl A (COTY) 0.0 $9.2M 505k 18.30
Evertec (EVTC) 0.0 $9.1M 560k 16.30
Bluebird Bio (BLUE) 0.0 $6.1M 36k 170.66
Cnh Industrial (CNH) 0.0 $12M 953k 12.40
Science App Int'l (SAIC) 0.0 $7.8M 99k 78.73
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.1M 211k 28.81
Sterling Bancorp 0.0 $12M 509k 22.56
Community Financial 0.0 $4.6M 124k 37.50
Lgi Homes (LGIH) 0.0 $6.0M 85k 70.58
Aramark Hldgs (ARMK) 0.0 $7.6M 192k 39.56
Nicolet Bankshares (NIC) 0.0 $11M 195k 55.21
Carolina Financial 0.0 $10M 261k 39.31
Msa Safety Inc equity (MSA) 0.0 $6.5M 78k 83.27
Tpg Specialty Lnding Inc equity 0.0 $4.7M 264k 17.86
Investors Ban 0.0 $12M 862k 13.66
Pentair cs (PNR) 0.0 $8.6M 188k 45.75
Navient Corporation equity (NAVI) 0.0 $4.8M 362k 13.12
Grubhub 0.0 $6.8M 67k 101.47
Jd (JD) 0.0 $6.7M 164k 40.50
Geo Group Inc/the reit (GEO) 0.0 $5.8M 282k 20.45
Sabre (SABR) 0.0 $7.2M 336k 21.47
Moelis & Co (MC) 0.0 $8.6M 170k 50.89
Five9 (FIVN) 0.0 $8.0M 269k 29.69
Connectone Banc (CNOB) 0.0 $12M 429k 28.61
Osisko Gold Royalties (OR) 0.0 $5.6M 579k 9.67
Hc2 Holdings 0.0 $5.4M 1.0M 5.18
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $5.4M 221k 24.44
Sage Therapeutics (SAGE) 0.0 $5.0M 31k 161.11
Catalent (CTLT) 0.0 $13M 308k 41.05
Halyard Health 0.0 $5.0M 108k 46.02
Klx Inc Com $0.01 0.0 $8.2M 116k 71.00
Education Rlty Tr New ret 0.0 $5.7M 175k 32.77
Lamar Advertising Co-a (LAMR) 0.0 $8.8M 138k 63.60
Dct Industrial Trust Inc reit usd.01 0.0 $8.5M 151k 56.39
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.3M 200k 41.59
James River Group Holdings L (JRVR) 0.0 $13M 360k 35.23
Iron Mountain (IRM) 0.0 $9.7M 294k 32.86
Workiva Inc equity us cm (WK) 0.0 $6.4M 271k 23.60
Qorvo (QRVO) 0.0 $9.3M 132k 70.44
Orbital Atk 0.0 $12M 92k 132.54
Urban Edge Pptys (UE) 0.0 $5.3M 247k 21.33
Solaredge Technologies (SEDG) 0.0 $4.6M 88k 52.61
National Commerce 0.0 $9.7M 223k 43.33
County Ban 0.0 $5.3M 180k 29.21
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $6.8M 375k 18.23
Civista Bancshares Inc equity (CIVB) 0.0 $8.6M 375k 22.85
Energizer Holdings (ENR) 0.0 $5.7M 95k 59.63
Cable One (CABO) 0.0 $5.2M 7.5k 686.38
Rapid7 (RPD) 0.0 $7.7M 298k 25.69
Steris 0.0 $13M 134k 93.42
Livanova Plc Ord (LIVN) 0.0 $9.1M 103k 88.50
Hubbell (HUBB) 0.0 $11M 87k 121.75
Csra 0.0 $6.2M 151k 41.24
Arris 0.0 $7.4M 279k 26.60
Broad 0.0 $11M 46k 235.64
Liberty Media Corp Del Com Ser 0.0 $5.0M 170k 29.29
Beigene (BGNE) 0.0 $11M 64k 166.67
Jpm Em Local Currency Bond Etf 0.0 $7.5M 347k 21.51
Itt (ITT) 0.0 $6.9M 141k 48.94
Coca Cola European Partners (CCEP) 0.0 $5.6M 135k 41.65
Xl 0.0 $13M 227k 55.26
Life Storage Inc reit 0.0 $6.2M 74k 83.51
Ashland (ASH) 0.0 $6.9M 99k 69.79
Washington Prime Group 0.0 $7.8M 1.2M 6.66
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $5.0M 3.4M 1.46
Ilg 0.0 $7.6M 244k 31.12
Arconic 0.0 $11M 476k 23.04
Ishr Msci Singapore (EWS) 0.0 $9.9M 370k 26.67
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $7.0M 269k 25.83
Envision Healthcare 0.0 $5.0M 130k 38.43
Quantenna Communications 0.0 $7.1M 521k 13.70
Zto Express Cayman (ZTO) 0.0 $11M 753k 14.99
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $8.3M 247k 33.42
Matlin & Partners Acquisitio unit 05/28/2021a 0.0 $7.4M 717k 10.28
Xerox 0.0 $6.7M 231k 28.78
Cars (CARS) 0.0 $4.7M 165k 28.37
Adtalem Global Ed (ATGE) 0.0 $6.6M 139k 47.55
Janus Henderson Group Plc Ord (JHG) 0.0 $9.4M 283k 33.11
Bright Scholar Ed Hldgs 0.0 $6.9M 450k 15.44
Jbg Smith Properties (JBGS) 0.0 $5.1M 150k 33.71
Stars Group 0.0 $10M 375k 27.55
Brighthouse Finl (BHF) 0.0 $4.5M 88k 51.42
Bancorpsouth Bank 0.0 $6.2M 194k 31.78
Manitowoc Co Inc/the (MTW) 0.0 $7.5M 263k 28.52
Encompass Health Corp (EHC) 0.0 $13M 227k 57.18
Cnx Resources Corporation (CNX) 0.0 $5.0M 323k 15.46
Delphi Technologies 0.0 $6.7M 140k 47.69
Mongodb Inc. Class A (MDB) 0.0 $11M 259k 43.40
Teradyne Inc note 1.250%12/1 0.0 $6.1M 4.1M 1.51
Newmark Group (NMRK) 0.0 $12M 811k 15.19
Chesapeake Energy Corp convertible security 0.0 $7.9M 9.2M 0.86
Iqiyi (IQ) 0.0 $12M 750k 15.55
Liberty Media Corporation convertible security 0.0 $7.6M 7.3M 1.05
Nebula Acqisition Corp 0.0 $13M 1.3M 10.12
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.0 $7.5M 734k 10.15
Altisource Portfolio Solns S reg (ASPS) 0.0 $214k 8.1k 26.35
Covanta Holding Corporation 0.0 $1.3M 87k 14.45
Diamond Offshore Drilling 0.0 $2.2M 151k 14.62
Keryx Biopharmaceuticals 0.0 $302k 73k 4.13
PHH Corporation 0.0 $268k 26k 10.45
Stewart Information Services Corporation (STC) 0.0 $694k 16k 44.28
America Movil Sab De Cv spon adr l 0.0 $18k 926.00 19.44
AU Optronics 0.0 $4.0k 864.00 4.63
China Petroleum & Chemical 0.0 $119k 1.3k 88.31
Crown Holdings (CCK) 0.0 $237k 4.7k 50.23
SK Tele 0.0 $13k 530.00 24.53
Lear Corporation (LEA) 0.0 $525k 2.8k 185.05
Mobile TeleSystems OJSC 0.0 $4.0k 328.00 12.20
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 496.00 14.11
Grupo Televisa (TV) 0.0 $2.0k 143.00 13.99
Sociedad Quimica y Minera (SQM) 0.0 $49k 988.00 49.60
Gencor Industries (GENC) 0.0 $127k 8.2k 15.54
BHP Billiton 0.0 $40k 1.0k 39.64
Compania de Minas Buenaventura SA (BVN) 0.0 $443k 29k 15.22
Infosys Technologies (INFY) 0.0 $346k 19k 17.87
LG Display (LPL) 0.0 $3.0k 280.00 10.71
Owens Corning (OC) 0.0 $477k 6.0k 80.00
China Mobile 0.0 $28k 599.00 45.91
Cnooc 0.0 $88k 590.00 149.66
HSBC Holdings (HSBC) 0.0 $259k 5.4k 47.56
ICICI Bank (IBN) 0.0 $3.6M 407k 8.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $15k 327.00 45.87
Tenaris (TS) 0.0 $4.0k 102.00 39.22
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $10k 1.0k 9.63
Denny's Corporation (DENN) 0.0 $738k 48k 15.52
iStar Financial 0.0 $501k 49k 10.25
Seacor Holdings 0.0 $642k 13k 50.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.8M 74k 50.73
Annaly Capital Management 0.0 $473k 45k 10.48
Genworth Financial (GNW) 0.0 $3.3M 1.2M 2.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0M 57k 18.03
Starwood Property Trust (STWD) 0.0 $360k 17k 20.91
TD Ameritrade Holding 0.0 $1.1M 18k 59.21
Rli (RLI) 0.0 $1.8M 29k 63.38
CVB Financial (CVBF) 0.0 $1.7M 77k 22.70
FTI Consulting (FCN) 0.0 $1.4M 28k 48.54
MGIC Investment (MTG) 0.0 $3.6M 273k 12.99
Safety Insurance (SAFT) 0.0 $821k 11k 77.08
IAC/InterActive 0.0 $448k 2.8k 157.50
Crocs (CROX) 0.0 $848k 52k 16.30
Seattle Genetics 0.0 $241k 4.7k 51.66
AMAG Pharmaceuticals 0.0 $534k 27k 20.09
BioMarin Pharmaceutical (BMRN) 0.0 $528k 6.5k 80.70
RadNet (RDNT) 0.0 $408k 28k 14.34
Sony Corporation (SONY) 0.0 $37k 774.00 47.80
Clean Harbors (CLH) 0.0 $4.0M 83k 48.80
Bunge 0.0 $353k 4.8k 74.29
Scholastic Corporation (SCHL) 0.0 $841k 22k 39.09
India Fund (IFN) 0.0 $383k 16k 24.61
Career Education 0.0 $669k 51k 13.15
Acxiom Corporation 0.0 $4.2M 183k 22.70
Avon Products 0.0 $39k 14k 2.81
Continental Resources 0.0 $919k 16k 59.04
Diebold Incorporated 0.0 $2.7M 176k 15.37
Greif (GEF) 0.0 $3.1M 60k 52.32
Harsco Corporation (NVRI) 0.0 $1.2M 60k 20.63
Heartland Express (HTLD) 0.0 $664k 37k 18.02
Hillenbrand (HI) 0.0 $2.1M 46k 45.94
J.C. Penney Company 0.0 $707k 234k 3.02
Lumber Liquidators Holdings (LLFLQ) 0.0 $501k 21k 23.69
Mercury General Corporation (MCY) 0.0 $2.7M 59k 45.92
Nuance Communications 0.0 $136k 8.6k 15.72
Pitney Bowes (PBI) 0.0 $3.3M 298k 10.92
Power Integrations (POWI) 0.0 $1.5M 22k 68.10
Steelcase (SCS) 0.0 $869k 64k 13.58
Buckle (BKE) 0.0 $484k 22k 21.93
Redwood Trust (RWT) 0.0 $857k 55k 15.54
Franklin Electric (FELE) 0.0 $1.4M 35k 40.73
Itron (ITRI) 0.0 $1.8M 25k 71.58
Schnitzer Steel Industries (RDUS) 0.0 $638k 20k 32.29
Simpson Manufacturing (SSD) 0.0 $1.8M 31k 57.56
Briggs & Stratton Corporation 0.0 $695k 32k 21.49
CACI International (CACI) 0.0 $2.7M 18k 151.43
Albany International (AIN) 0.0 $1.4M 22k 62.72
Avista Corporation (AVA) 0.0 $2.4M 48k 51.28
TETRA Technologies (TTI) 0.0 $324k 87k 3.74
Autoliv (ALV) 0.0 $445k 3.0k 146.28
Avid Technology 0.0 $127k 28k 4.52
Entegris (ENTG) 0.0 $3.7M 106k 34.78
Nokia Corporation (NOK) 0.0 $4.0k 806.00 4.96
Winnebago Industries (WGO) 0.0 $880k 23k 37.68
CSG Systems International (CSGS) 0.0 $1.1M 25k 45.10
Waddell & Reed Financial 0.0 $1.2M 60k 20.28
Regis Corporation 0.0 $419k 28k 15.23
Rent-A-Center (UPBD) 0.0 $297k 34k 8.76
Universal Corporation (UVV) 0.0 $908k 19k 48.70
Tuesday Morning Corporation 0.0 $1.0k 158.00 6.33
Cato Corporation (CATO) 0.0 $278k 19k 14.62
Pearson (PSO) 0.0 $49k 4.6k 10.56
AVX Corporation 0.0 $612k 37k 16.61
Fresh Del Monte Produce (FDP) 0.0 $1.1M 24k 45.08
Invacare Corporation 0.0 $433k 25k 17.40
LifePoint Hospitals 0.0 $2.9M 62k 47.04
Cott Corp 0.0 $2.3M 159k 14.72
Weight Watchers International 0.0 $1.4M 22k 63.86
Barnes (B) 0.0 $2.2M 37k 59.91
La-Z-Boy Incorporated (LZB) 0.0 $1.0M 35k 29.86
SkyWest (SKYW) 0.0 $2.0M 37k 54.45
Tetra Tech (TTEK) 0.0 $2.0M 41k 49.05
Ethan Allen Interiors (ETD) 0.0 $434k 19k 22.90
Matthews International Corporation (MATW) 0.0 $1.2M 23k 50.59
Office Depot 0.0 $2.6M 1.2M 2.15
Pier 1 Imports 0.0 $206k 65k 3.19
Herman Miller (MLKN) 0.0 $4.4M 138k 31.98
AstraZeneca (AZN) 0.0 $481k 14k 34.96
Electronics For Imaging 0.0 $941k 34k 27.44
Haemonetics Corporation (HAE) 0.0 $2.9M 40k 73.10
Koninklijke Philips Electronics NV (PHG) 0.0 $18k 472.00 38.14
Adtran 0.0 $572k 37k 15.67
Sonic Corporation 0.0 $704k 28k 25.20
Mercury Computer Systems (MRCY) 0.0 $1.7M 35k 48.40
United States Cellular Corporation (USM) 0.0 $97k 2.4k 40.13
AngloGold Ashanti 0.0 $5.0k 523.00 9.56
Forward Air Corporation (FWRD) 0.0 $1.2M 22k 53.04
Photronics (PLAB) 0.0 $433k 52k 8.26
Pctel 0.0 $0 18.00 0.00
Progress Software Corporation (PRGS) 0.0 $1.3M 34k 38.55
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 31k 42.87
Federal Signal Corporation (FSS) 0.0 $949k 43k 21.92
Callaway Golf Company (MODG) 0.0 $1.1M 70k 16.29
STAAR Surgical Company (STAA) 0.0 $449k 31k 14.66
Wolverine World Wide (WWW) 0.0 $2.0M 69k 28.85
Shoe Carnival (SCVL) 0.0 $218k 9.1k 24.01
Sotheby's 0.0 $4.5M 87k 51.26
Universal Electronics (UEIC) 0.0 $562k 11k 51.59
Aegon 0.0 $165k 25k 6.72
Cemex SAB de CV (CX) 0.0 $39k 5.9k 6.61
Credit Suisse Group 0.0 $327k 20k 16.79
Domtar Corp 0.0 $4.2M 99k 42.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.6M 403k 6.40
GlaxoSmithKline 0.0 $0 15k 0.00
Honda Motor (HMC) 0.0 $41k 1.2k 34.35
Liberty Media 0.0 $11k 437.00 25.17
Maxim Integrated Products 0.0 $594k 9.9k 60.27
Rio Tinto (RIO) 0.0 $469k 9.4k 49.82
Royal Dutch Shell 0.0 $328k 5.0k 65.48
Sanofi-Aventis SA (SNY) 0.0 $227k 5.6k 40.42
Telefonica (TEF) 0.0 $349k 35k 9.86
PT Telekomunikasi Indonesia (TLK) 0.0 $28k 1.0k 26.79
Ultrapar Participacoes SA (UGP) 0.0 $3.0k 162.00 18.52
White Mountains Insurance Gp (WTM) 0.0 $104k 127.00 819.82
Kyocera Corporation (KYOCY) 0.0 $18k 312.00 57.69
Statoil ASA 0.0 $31k 1.3k 23.31
First Midwest Ban 0.0 $1.8M 75k 24.56
iShares Russell 1000 Value Index (IWD) 0.0 $3.3M 27k 119.95
Shinhan Financial (SHG) 0.0 $5.0k 128.00 39.06
KB Financial (KB) 0.0 $13k 231.00 56.28
Mitsubishi UFJ Financial (MUFG) 0.0 $58k 8.9k 6.59
Echostar Corporation (SATS) 0.0 $149k 2.8k 52.78
KT Corporation (KT) 0.0 $39k 2.8k 13.71
Total (TTE) 0.0 $356k 6.3k 56.89
Mbia (MBI) 0.0 $619k 67k 9.31
Canon (CAJPY) 0.0 $54k 1.5k 36.36
Dillard's (DDS) 0.0 $3.4M 43k 80.32
Lazard Ltd-cl A shs a 0.0 $241k 4.6k 52.47
Buckeye Partners 0.0 $159k 4.3k 37.37
Brown-Forman Corporation (BF.A) 0.0 $34k 630.00 53.97
Calumet Specialty Products Partners, L.P 0.0 $24k 3.3k 7.15
Heritage-Crystal Clean 0.0 $274k 12k 23.43
Investors Title Company (ITIC) 0.0 $243k 1.2k 203.70
NuStar GP Holdings 0.0 $12k 1.0k 11.81
Washington Real Estate Investment Trust (ELME) 0.0 $1.6M 59k 27.36
Sap (SAP) 0.0 $101k 950.00 106.38
Cohen & Steers (CNS) 0.0 $698k 17k 40.62
International Speedway Corporation 0.0 $2.5M 57k 44.00
UMH Properties (UMH) 0.0 $342k 25k 13.54
Abercrombie & Fitch (ANF) 0.0 $1.2M 51k 24.21
Ban (TBBK) 0.0 $406k 37k 10.86
Markel Corporation (MKL) 0.0 $694k 590.00 1176.47
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.0k 32.00 93.75
USG Corporation 0.0 $168k 4.2k 40.48
Barclays (BCS) 0.0 $107k 8.9k 11.95
National Beverage (FIZZ) 0.0 $850k 9.6k 88.64
Tootsie Roll Industries (TR) 0.0 $1.3M 44k 29.48
Franklin Covey (FC) 0.0 $215k 7.9k 27.30
Sturm, Ruger & Company (RGR) 0.0 $656k 12k 52.72
Enstar Group (ESGR) 0.0 $1.8M 8.4k 209.70
Franklin Street Properties (FSP) 0.0 $662k 79k 8.38
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $374k 23k 16.16
Penn National Gaming (PENN) 0.0 $1.7M 63k 26.23
Encore Capital (ECPG) 0.0 $819k 18k 45.24
HFF 0.0 $1.4M 28k 49.53
Monarch Casino & Resort (MCRI) 0.0 $364k 8.5k 42.64
Hilltop Holdings (HTH) 0.0 $1.3M 55k 23.55
Big 5 Sporting Goods Corporation (BGFV) 0.0 $90k 12k 7.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $618k 3.6k 171.34
ProAssurance Corporation (PRA) 0.0 $77k 1.6k 48.25
Hovnanian Enterprises 0.0 $185k 100k 1.85
Ii-vi 0.0 $1.8M 44k 40.86
Ascent Media Corporation 0.0 $2.0k 675.00 2.96
eHealth (EHTH) 0.0 $182k 13k 14.51
Grand Canyon Education (LOPE) 0.0 $3.6M 35k 104.89
Strayer Education 0.0 $783k 7.7k 101.23
Daily Journal Corporation (DJCO) 0.0 $208k 915.00 227.27
Discovery Communications 0.0 $4.2M 194k 21.43
United States Oil Fund 0.0 $10k 800.00 12.50
Beacon Roofing Supply (BECN) 0.0 $2.7M 50k 53.15
TrueBlue (TBI) 0.0 $798k 31k 26.07
Papa John's Int'l (PZZA) 0.0 $3.3M 58k 57.23
St. Joe Company (JOE) 0.0 $640k 34k 18.91
CoStar (CSGP) 0.0 $495k 1.4k 361.11
Big Lots (BIGGQ) 0.0 $4.3M 98k 43.61
Dynex Capital 0.0 $293k 45k 6.53
WABCO Holdings 0.0 $277k 2.1k 133.33
PetroChina Company 0.0 $7.0k 96.00 72.92
Mueller Industries (MLI) 0.0 $1.1M 43k 26.05
Solar Cap (SLRC) 0.0 $28k 1.4k 19.97
PDL BioPharma 0.0 $358k 123k 2.91
OMNOVA Solutions 0.0 $349k 34k 10.43
Baldwin & Lyons 0.0 $221k 9.8k 22.40
Overstock (BYON) 0.0 $462k 13k 36.30
American National Insurance Company 0.0 $92k 783.00 117.50
Arch Capital Group (ACGL) 0.0 $374k 4.4k 85.04
Axis Capital Holdings (AXS) 0.0 $164k 2.8k 58.38
Chesapeake Energy Corporation 0.0 $4.4M 1.5M 3.03
Credit Acceptance (CACC) 0.0 $191k 578.00 330.97
HDFC Bank (HDB) 0.0 $2.8M 28k 99.21
Enbridge Energy Management 0.0 $25k 2.9k 8.68
Pioneer Floating Rate Trust (PHD) 0.0 $8.0k 652.00 12.27
InnerWorkings 0.0 $331k 37k 8.98
MercadoLibre (MELI) 0.0 $138k 387.00 356.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $0 3.6M 0.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $0 5.8M 0.00
Penske Automotive (PAG) 0.0 $110k 2.5k 44.21
Southwestern Energy Company 0.0 $3.5M 819k 4.32
Sears Holdings Corporation 0.0 $9.0k 3.4k 2.61
World Acceptance (WRLD) 0.0 $489k 4.6k 105.63
Resources Connection (RGP) 0.0 $383k 24k 16.15
Contango Oil & Gas Company 0.0 $999.180000 183.00 5.46
Nelnet (NNI) 0.0 $775k 15k 52.51
Pos (PKX) 0.0 $16k 203.00 78.82
CNA Financial Corporation (CNA) 0.0 $387k 7.8k 49.38
Toyota Motor Corporation (TM) 0.0 $124k 955.00 129.28
Gladstone Commercial Corporation (GOOD) 0.0 $384k 22k 17.23
Trex Company (TREX) 0.0 $2.4M 22k 108.87
National Presto Industries (NPK) 0.0 $347k 3.7k 94.67
Farmer Brothers (FARM) 0.0 $219k 7.2k 30.40
Gladstone Capital Corporation 0.0 $8.0k 904.00 8.85
Hub (HUBG) 0.0 $1.1M 25k 41.87
Lannett Company 0.0 $357k 22k 16.16
Investment Technology 0.0 $479k 24k 19.72
Cedar Fair 0.0 $119k 1.9k 63.63
NACCO Industries (NC) 0.0 $117k 3.4k 34.01
Kimball International 0.0 $476k 28k 16.96
Huttig Building Products 0.0 $69k 13k 5.19
PICO Holdings 0.0 $217k 19k 11.57
Sinclair Broadcast 0.0 $1.7M 55k 31.33
Choice Hotels International (CHH) 0.0 $133k 1.7k 80.41
Lexington Realty Trust (LXP) 0.0 $1.3M 163k 7.88
Sykes Enterprises, Incorporated 0.0 $846k 29k 28.96
Ashford Hospitality Trust 0.0 $394k 61k 6.41
Entravision Communication (EVC) 0.0 $247k 53k 4.71
Gray Television (GTN) 0.0 $758k 60k 12.67
Nexstar Broadcasting (NXST) 0.0 $2.2M 33k 66.62
SPDR Gold Trust (GLD) 0.0 $2.1M 17k 125.93
Lee Enterprises, Incorporated 0.0 $0 105.00 0.00
Entercom Communications 0.0 $904k 93k 9.68
ACCO Brands Corporation (ACCO) 0.0 $982k 79k 12.50
Libbey 0.0 $102k 21k 4.95
W.R. Grace & Co. 0.0 $142k 2.3k 61.30
Radian (RDN) 0.0 $3.0M 160k 19.01
Rite Aid Corporation 0.0 $50k 30k 1.67
Financial Institutions (FISI) 0.0 $349k 12k 29.44
FreightCar America (RAIL) 0.0 $152k 11k 13.81
Mercantile Bank (MBWM) 0.0 $418k 13k 33.53
Aspen Insurance Holdings 0.0 $4.3M 95k 44.83
Employers Holdings (EIG) 0.0 $952k 24k 40.55
Genes (GCO) 0.0 $602k 15k 40.91
Amdocs Ltd ord (DOX) 0.0 $1.7M 26k 66.71
Central Garden & Pet (CENT) 0.0 $467k 11k 42.82
iShares NASDAQ Biotechnology Index (IBB) 0.0 $574k 5.4k 106.81
Kopin Corporation (KOPN) 0.0 $165k 53k 3.13
Titan International (TWI) 0.0 $483k 39k 12.51
Griffon Corporation (GFF) 0.0 $423k 23k 18.46
McGrath Rent (MGRC) 0.0 $932k 17k 53.90
Amkor Technology (AMKR) 0.0 $812k 80k 10.17
Magellan Health Services 0.0 $1.9M 18k 107.14
Hawaiian Holdings 0.0 $1.5M 38k 38.77
Teekay Shipping Marshall Isl (TK) 0.0 $389k 49k 8.02
Brinker International (EAT) 0.0 $3.9M 107k 36.12
Darling International (DAR) 0.0 $2.1M 122k 17.30
AMN Healthcare Services (AMN) 0.0 $2.0M 35k 56.66
American Software (AMSWA) 0.0 $293k 22k 13.23
Barnes & Noble 0.0 $240k 48k 5.00
Silgan Holdings (SLGN) 0.0 $3.3M 119k 27.90
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.0k 19.00 157.89
Dolby Laboratories (DLB) 0.0 $332k 5.2k 63.52
NutriSystem 0.0 $637k 24k 26.73
WNS 0.0 $23k 497.00 46.28
Array BioPharma 0.0 $2.4M 148k 16.30
Under Armour (UAA) 0.0 $3.3M 200k 16.35
Advanced Energy Industries (AEIS) 0.0 $1.9M 29k 64.07
Aircastle 0.0 $718k 36k 19.93
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 73k 15.17
American Vanguard (AVD) 0.0 $442k 22k 20.42
Amtrust Financial Services 0.0 $837k 68k 12.36
BGC Partners 0.0 $170k 13k 13.44
Boston Private Financial Holdings 0.0 $922k 62k 14.99
Brooks Automation (AZTA) 0.0 $1.4M 53k 26.99
Celanese Corporation (CE) 0.0 $771k 7.7k 99.85
Companhia de Saneamento Basi (SBS) 0.0 $15k 1.4k 10.66
Clean Energy Fuels (CLNE) 0.0 $192k 115k 1.67
Cogent Communications (CCOI) 0.0 $1.3M 31k 43.33
CTS Corporation (CTS) 0.0 $646k 24k 27.16
DineEquity (DIN) 0.0 $834k 13k 65.31
Eni S.p.A. (E) 0.0 $1.0k 15.00 66.67
Enterprise Products Partners (EPD) 0.0 $2.6M 105k 24.48
ESCO Technologies (ESE) 0.0 $1.1M 19k 58.69
FBL Financial 0.0 $554k 8.0k 69.41
Ferro Corporation 0.0 $1.4M 62k 23.18
Graphic Packaging Holding Company (GPK) 0.0 $200k 13k 15.41
Gulf Island Fabrication (GIFI) 0.0 $5.0k 710.00 7.04
Impax Laboratories 0.0 $1.1M 55k 19.41
Insight Enterprises (NSIT) 0.0 $923k 27k 34.88
Intevac (IVAC) 0.0 $45k 6.5k 6.98
JAKKS Pacific 0.0 $1.0k 285.00 3.51
Kadant (KAI) 0.0 $748k 7.9k 94.72
KapStone Paper and Packaging 0.0 $2.2M 64k 34.23
Kelly Services (KELYA) 0.0 $660k 23k 29.12
Kindred Healthcare 0.0 $581k 64k 9.13
Kulicke and Soffa Industries (KLIC) 0.0 $54k 2.2k 24.93
Lindsay Corporation (LNN) 0.0 $695k 7.6k 91.29
Loral Space & Communications 0.0 $408k 9.8k 41.57
Marine Products (MPX) 0.0 $15k 1.1k 13.84
Marvell Technology Group 0.0 $345k 16k 21.21
Maxwell Technologies 0.0 $183k 30k 6.01
Meritage Homes Corporation (MTH) 0.0 $1.3M 29k 45.42
National HealthCare Corporation (NHC) 0.0 $502k 8.5k 59.13
Newpark Resources (NR) 0.0 $520k 64k 8.10
Och-Ziff Capital Management 0.0 $44k 17k 2.66
Orion Marine (ORN) 0.0 $163k 25k 6.41
RPC (RES) 0.0 $121k 7.0k 17.20
Rudolph Technologies 0.0 $645k 23k 27.84
Saia (SAIA) 0.0 $1.4M 19k 75.06
Ship Finance Intl 0.0 $628k 44k 14.26
Sigma Designs 0.0 $191k 31k 6.23
Sonic Automotive (SAH) 0.0 $369k 20k 18.69
STMicroelectronics (STM) 0.0 $60k 2.7k 22.31
StoneMor Partners 0.0 $112k 18k 6.11
Syntel 0.0 $665k 26k 25.73
Telecom Italia S.p.A. (TIIAY) 0.0 $5.0k 529.00 9.45
Triple-S Management 0.0 $423k 16k 25.92
Tutor Perini Corporation (TPC) 0.0 $625k 29k 21.92
W&T Offshore (WTI) 0.0 $316k 72k 4.36
Wabash National Corporation (WNC) 0.0 $893k 43k 20.78
AeroVironment (AVAV) 0.0 $710k 16k 45.77
Agilysys (AGYS) 0.0 $161k 14k 11.73
Amedisys (AMED) 0.0 $1.3M 21k 60.53
Amer (UHAL) 0.0 $240k 686.00 350.00
American Equity Investment Life Holding 0.0 $1.9M 65k 29.34
Ampco-Pittsburgh (AP) 0.0 $5.0k 521.00 9.60
Andersons (ANDE) 0.0 $670k 20k 33.12
AngioDynamics (ANGO) 0.0 $488k 28k 17.25
Apogee Enterprises (APOG) 0.0 $946k 22k 43.30
Ares Capital Corporation (ARCC) 0.0 $1.2M 76k 15.84
Century Aluminum Company (CENX) 0.0 $633k 38k 16.62
CIRCOR International 0.0 $531k 13k 42.50
Cohu (COHU) 0.0 $475k 21k 22.90
Community Health Systems (CYH) 0.0 $299k 76k 3.94
Cross Country Healthcare (CCRN) 0.0 $307k 28k 11.01
DepoMed 0.0 $297k 45k 6.57
DSW 0.0 $1.1M 49k 22.35
E.W. Scripps Company (SSP) 0.0 $541k 45k 12.02
Electro Scientific Industries 0.0 $463k 24k 19.29
Perry Ellis International 0.0 $261k 10k 25.40
Ez (EZPW) 0.0 $499k 38k 13.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $76k 4.7k 16.31
Gamco Investors (GAMI) 0.0 $134k 5.5k 24.39
Gibraltar Industries (ROCK) 0.0 $804k 24k 33.93
Haverty Furniture Companies (HVT) 0.0 $297k 15k 20.01
Hecla Mining Company (HL) 0.0 $1.1M 288k 3.69
Herbalife Ltd Com Stk (HLF) 0.0 $242k 2.5k 97.40
Huntsman Corporation (HUN) 0.0 $273k 9.3k 29.21
Innospec (IOSP) 0.0 $1.2M 18k 68.86
Iridium Communications (IRDM) 0.0 $701k 63k 11.19
iShares Russell 1000 Index (IWB) 0.0 $4.2M 29k 146.88
Kirkland's (KIRK) 0.0 $126k 14k 9.36
Korn/Ferry International (KFY) 0.0 $2.0M 39k 51.65
ManTech International Corporation 0.0 $1.1M 19k 55.40
MarineMax (HZO) 0.0 $320k 16k 19.62
Medicines Company 0.0 $1.7M 52k 32.89
Medifast (MED) 0.0 $735k 7.8k 94.05
Methode Electronics (MEI) 0.0 $1.0M 26k 39.09
Mizuho Financial (MFG) 0.0 $15k 4.1k 3.62
Myers Industries (MYE) 0.0 $375k 18k 20.85
Neenah Paper 0.0 $1.0M 13k 78.28
Northwest Pipe Company (NWPX) 0.0 $154k 8.6k 17.81
On Assignment 0.0 $63k 766.00 82.25
PennantPark Investment (PNNT) 0.0 $377k 57k 6.60
Pennsylvania R.E.I.T. 0.0 $515k 54k 9.58
Perficient (PRFT) 0.0 $595k 26k 22.91
Phi 0.0 $47k 4.7k 10.04
Safe Bulkers Inc Com Stk (SB) 0.0 $119k 37k 3.22
Siliconware Precision Industries 0.0 $3.0k 324.00 9.26
Spartan Motors 0.0 $435k 26k 17.01
Synaptics, Incorporated (SYNA) 0.0 $3.6M 80k 45.75
Universal Forest Products 0.0 $1.4M 44k 32.34
Virtusa Corporation 0.0 $982k 20k 48.68
Western Gas Partners 0.0 $186k 4.4k 42.61
World Wrestling Entertainment 0.0 $1.2M 32k 36.14
Atlas Air Worldwide Holdings 0.0 $1.1M 17k 60.74
AllianceBernstein Holding (AB) 0.0 $74k 2.8k 26.75
Asbury Automotive (ABG) 0.0 $934k 14k 67.82
Almost Family 0.0 $535k 9.5k 56.56
AmeriGas Partners 0.0 $146k 3.7k 39.90
American Railcar Industries 0.0 $233k 6.4k 36.63
Atrion Corporation (ATRI) 0.0 $654k 1.0k 628.87
Air Transport Services (ATSG) 0.0 $1.0M 44k 23.32
Actuant Corporation 0.0 $1.0M 44k 23.34
Black Box Corporation 0.0 $0 132.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $34k 4.3k 7.90
BioCryst Pharmaceuticals (BCRX) 0.0 $359k 76k 4.75
Benchmark Electronics (BHE) 0.0 $1.1M 37k 29.96
BHP Billiton (BHP) 0.0 $1.1M 26k 44.53
BioScrip 0.0 $222k 90k 2.45
Brady Corporation (BRC) 0.0 $1.3M 34k 37.01
Bruker Corporation (BRKR) 0.0 $132k 4.4k 29.99
Bristow 0.0 $331k 25k 13.07
Cabot Microelectronics Corporation 0.0 $2.0M 19k 107.33
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.1M 137k 8.03
Cedar Shopping Centers 0.0 $295k 74k 4.01
Chemed Corp Com Stk (CHE) 0.0 $3.2M 12k 273.07
Chico's FAS 0.0 $866k 95k 9.08
Mack-Cali Realty (VRE) 0.0 $3.5M 210k 16.69
Columbus McKinnon (CMCO) 0.0 $598k 17k 35.67
Comtech Telecomm (CMTL) 0.0 $527k 18k 30.19
Consolidated Communications Holdings (CNSL) 0.0 $542k 50k 10.95
Columbia Sportswear Company (COLM) 0.0 $1.7M 23k 76.42
Core-Mark Holding Company 0.0 $752k 35k 21.29
America's Car-Mart (CRMT) 0.0 $271k 5.4k 50.51
CARBO Ceramics 0.0 $140k 20k 7.10
Carrizo Oil & Gas 0.0 $935k 59k 15.94
Canadian Solar (CSIQ) 0.0 $6.0k 374.00 16.04
Cooper Tire & Rubber Company 0.0 $3.4M 117k 29.26
CVR Energy (CVI) 0.0 $341k 11k 30.25
Daktronics (DAKT) 0.0 $256k 29k 8.82
NTT DoCoMo 0.0 $18k 699.00 25.75
Dime Community Bancshares 0.0 $464k 25k 18.52
Donegal (DGICA) 0.0 $63k 4.1k 15.51
Digi International (DGII) 0.0 $230k 23k 10.13
Diodes Incorporated (DIOD) 0.0 $888k 29k 30.31
Dorchester Minerals (DMLP) 0.0 $88k 5.4k 16.27
Dorman Products (DORM) 0.0 $1.4M 20k 66.24
Dcp Midstream Partners 0.0 $147k 4.2k 35.09
DiamondRock Hospitality Company (DRH) 0.0 $1.7M 159k 10.46
Dril-Quip (DRQ) 0.0 $4.0M 89k 44.78
Emergent BioSolutions (EBS) 0.0 $1.3M 25k 52.63
El Paso Electric Company 0.0 $1.5M 30k 50.95
Euronet Worldwide (EEFT) 0.0 $138k 1.8k 78.78
Enbridge Energy Partners 0.0 $111k 12k 9.59
Bottomline Technologies 0.0 $1.1M 29k 38.76
Energy Recovery (ERII) 0.0 $243k 29k 8.32
Elbit Systems (ESLT) 0.0 $1.2M 10k 121.73
Energy Transfer Equity (ET) 0.0 $456k 32k 14.22
Exelixis (EXEL) 0.0 $187k 8.5k 22.12
FARO Technologies (FARO) 0.0 $718k 12k 58.36
First Community Bancshares (FCBC) 0.0 $379k 13k 29.77
First Financial Bankshares (FFIN) 0.0 $2.2M 47k 46.35
Finisar Corporation 0.0 $1.3M 84k 15.85
Fred's 0.0 $5.0k 1.6k 3.14
Genesis Energy (GEL) 0.0 $69k 3.5k 19.65
Guess? (GES) 0.0 $927k 45k 20.64
G-III Apparel (GIII) 0.0 $1.2M 32k 37.60
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $218k 47k 4.63
GameStop (GME) 0.0 $2.0M 162k 12.62
Gulfport Energy Corporation 0.0 $2.6M 270k 9.66
Gorman-Rupp Company (GRC) 0.0 $411k 14k 29.48
H&E Equipment Services (HEES) 0.0 $907k 24k 38.62
HEICO Corporation (HEI) 0.0 $4.0k 46.00 86.96
Hibbett Sports (HIBB) 0.0 $350k 15k 23.71
Hill International 0.0 $171k 29k 5.86
Harmonic (HLIT) 0.0 $241k 64k 3.79
Helix Energy Solutions (HLX) 0.0 $620k 108k 5.77
HNI Corporation (HNI) 0.0 $3.6M 101k 36.16
Hornbeck Offshore Services 0.0 $1.0k 285.00 3.51
Heidrick & Struggles International (HSII) 0.0 $442k 14k 31.25
Houston Wire & Cable Company 0.0 $0 29.00 0.00
Iconix Brand 0.0 $2.0k 1.9k 1.05
Infinera (INFN) 0.0 $1.2M 111k 10.90
Infinity Property and Casualty 0.0 $923k 7.8k 118.62
Innophos Holdings 0.0 $584k 15k 40.38
Isram 0.0 $8.0k 74.00 108.11
Banco Itau Holding Financeira (ITUB) 0.0 $22k 1.4k 15.43
John Bean Technologies Corporation (JBT) 0.0 $2.6M 23k 113.48
J&J Snack Foods (JJSF) 0.0 $1.6M 11k 136.63
JMP 0.0 $999.810000 189.00 5.29
Koppers Holdings (KOP) 0.0 $627k 15k 41.08
Kronos Worldwide (KRO) 0.0 $441k 19k 22.74
Layne Christensen Company 0.0 $222k 15k 15.08
Legacy Reserves 0.0 $999.740000 259.00 3.86
LivePerson (LPSN) 0.0 $675k 41k 16.28
LSB Industries (LXU) 0.0 $120k 20k 5.98
MGE Energy (MGEE) 0.0 $1.5M 26k 56.26
M/I Homes (MHO) 0.0 $625k 19k 32.12
Middleby Corporation (MIDD) 0.0 $257k 2.1k 123.29
Mobile Mini 0.0 $1.4M 33k 43.64
Martin Midstream Partners (MMLP) 0.0 $61k 4.6k 13.33
Modine Manufacturing (MOD) 0.0 $771k 36k 21.21
Moog (MOG.A) 0.0 $2.0M 24k 82.42
Morningstar (MORN) 0.0 $148k 1.5k 95.81
MicroStrategy Incorporated (MSTR) 0.0 $939k 7.3k 129.46
MTS Systems Corporation 0.0 $696k 13k 51.83
MVC Capital 0.0 $9.0k 863.00 10.43
Navigators 0.0 $916k 16k 57.85
Navios Maritime Partners 0.0 $998.200000 434.00 2.30
Nomura Holdings (NMR) 0.0 $20k 3.4k 5.93
Northern Oil & Gas 0.0 $998.750000 425.00 2.35
EnPro Industries (NPO) 0.0 $1.2M 16k 77.34
NuStar Energy 0.0 $55k 2.7k 20.48
Northwest Bancshares (NWBI) 0.0 $1.1M 68k 16.50
Oceaneering International (OII) 0.0 $2.9M 159k 18.50
Oil States International (OIS) 0.0 $996k 38k 26.32
Omnicell (OMCL) 0.0 $1.2M 28k 43.38
OSI Systems (OSIS) 0.0 $871k 13k 65.25
Oxford Industries (OXM) 0.0 $905k 12k 74.40
Plains All American Pipeline (PAA) 0.0 $492k 22k 22.03
VeriFone Systems 0.0 $3.9M 255k 15.40
Pegasystems (PEGA) 0.0 $1.7M 28k 60.70
Piper Jaffray Companies (PIPR) 0.0 $883k 11k 83.16
Parker Drilling Company 0.0 $996.290000 1.5k 0.67
Park Electrochemical 0.0 $255k 15k 16.81
Preformed Line Products Company (PLPC) 0.0 $170k 2.6k 65.22
Plexus (PLXS) 0.0 $1.5M 25k 59.84
Prudential Public Limited Company (PUK) 0.0 $67k 1.3k 51.30
Quidel Corporation 0.0 $1.1M 21k 51.77
Raven Industries 0.0 $943k 27k 35.25
Dr. Reddy's Laboratories (RDY) 0.0 $2.0k 76.00 26.32
Rogers Corporation (ROG) 0.0 $1.6M 13k 119.77
Ramco-Gershenson Properties Trust 0.0 $752k 61k 12.44
Red Robin Gourmet Burgers (RRGB) 0.0 $545k 9.5k 57.56
Rush Enterprises (RUSHA) 0.0 $916k 22k 42.41
Boston Beer Company (SAM) 0.0 $4.4M 23k 188.98
Sally Beauty Holdings (SBH) 0.0 $3.3M 200k 16.49
Southside Bancshares (SBSI) 0.0 $696k 20k 34.78
Stepan Company (SCL) 0.0 $1.2M 15k 83.27
ScanSource (SCSC) 0.0 $674k 19k 35.71
Spectra Energy Partners 0.0 $520k 16k 33.65
Sangamo Biosciences (SGMO) 0.0 $1.2M 62k 19.00
A. Schulman 0.0 $901k 21k 42.75
Steven Madden (SHOO) 0.0 $1.9M 44k 43.90
Selective Insurance (SIGI) 0.0 $2.6M 42k 60.58
South Jersey Industries 0.0 $1.7M 60k 28.20
Super Micro Computer (SMCI) 0.0 $502k 29k 17.06
Semtech Corporation (SMTC) 0.0 $1.9M 48k 38.99
Synchronoss Technologies 0.0 $353k 34k 10.53
Sun Hydraulics Corporation 0.0 $1.1M 21k 53.79
Suburban Propane Partners (SPH) 0.0 $52k 2.4k 21.86
SPX Corporation 0.0 $1.0M 31k 32.32
Seaspan Corp 0.0 $73k 11k 6.64
Banco Santander (SAN) 0.0 $43k 6.7k 6.46
Superior Industries International (SUP) 0.0 $263k 20k 13.29
TC Pipelines 0.0 $71k 2.0k 34.75
Tredegar Corporation (TG) 0.0 $366k 21k 17.86
Textainer Group Holdings 0.0 $363k 21k 16.98
Titan Machinery (TITN) 0.0 $344k 15k 23.37
TransMontaigne Partners 0.0 $20k 548.00 36.50
Tata Motors 0.0 $62k 2.4k 25.66
Ternium (TX) 0.0 $13k 390.00 33.33
Monotype Imaging Holdings 0.0 $690k 31k 22.35
USANA Health Sciences (USNA) 0.0 $744k 8.7k 85.57
Unitil Corporation (UTL) 0.0 $510k 11k 46.07
Universal Insurance Holdings (UVE) 0.0 $738k 23k 31.86
Vanda Pharmaceuticals (VNDA) 0.0 $561k 33k 16.83
Westpac Banking Corporation 0.0 $2.0k 85.00 23.53
Werner Enterprises (WERN) 0.0 $3.9M 106k 36.55
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.4M 25k 57.62
Alliance Holdings GP 0.0 $39k 1.6k 24.84
Akorn 0.0 $2.8M 151k 18.75
AK Steel Holding Corporation 0.0 $1.1M 241k 4.52
Allegiant Travel Company (ALGT) 0.0 $1.6M 9.4k 172.81
Amerisafe (AMSF) 0.0 $791k 14k 55.14
Anworth Mortgage Asset Corporation 0.0 $342k 71k 4.80
American Public Education (APEI) 0.0 $522k 12k 43.06
Alliance Resource Partners (ARLP) 0.0 $65k 3.7k 17.54
Advanced Semiconductor Engineering 0.0 $6.0k 792.00 7.58
athenahealth 0.0 $172k 1.2k 142.86
Banco Bradesco SA (BBD) 0.0 $14k 1.3k 10.53
General Cable Corporation 0.0 $1.1M 37k 29.58
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $15k 624.00 24.04
British American Tobac (BTI) 0.0 $689k 12k 57.81
Boardwalk Pipeline Partners 0.0 $72k 7.1k 10.17
Cal-Maine Foods (CALM) 0.0 $951k 22k 43.94
Chicago Bridge & Iron Company 0.0 $1.0M 72k 14.36
Cbiz (CBZ) 0.0 $691k 38k 18.26
Citizens (CIA) 0.0 $277k 38k 7.39
Capstead Mortgage Corporation 0.0 $600k 69k 8.71
Chesapeake Utilities Corporation (CPK) 0.0 $832k 12k 70.26
Capella Education Company 0.0 $747k 8.5k 87.94
Computer Programs & Systems (TBRG) 0.0 $266k 9.1k 29.07
CRH 0.0 $4.0k 116.00 34.48
CenterState Banks 0.0 $1.2M 45k 26.52
Calavo Growers (CVGW) 0.0 $1.1M 12k 92.58
California Water Service (CWT) 0.0 $1.3M 36k 37.14
Digimarc Corporation (DMRC) 0.0 $195k 8.0k 24.26
Denbury Resources 0.0 $824k 300k 2.75
EMC Insurance 0.0 $215k 7.9k 27.19
ESSA Ban (ESSA) 0.0 $87k 5.9k 14.58
Finish Line 0.0 $411k 30k 13.53
FormFactor (FORM) 0.0 $735k 54k 13.64
Graham Corporation (GHM) 0.0 $179k 8.6k 20.83
P.H. Glatfelter Company 0.0 $678k 33k 20.58
Randgold Resources 0.0 $1.1M 13k 83.18
Haynes International (HAYN) 0.0 $355k 9.5k 37.20
Holly Energy Partners 0.0 $103k 3.7k 27.58
HMS Holdings 0.0 $1.1M 63k 16.76
Hexcel Corporation (HXL) 0.0 $220k 3.4k 64.58
ING Groep (ING) 0.0 $62k 3.7k 16.82
World Fuel Services Corporation (WKC) 0.0 $2.7M 108k 24.61
Knoll 0.0 $731k 36k 20.26
China Life Insurance Company 0.0 $4.0k 281.00 14.23
Lululemon Athletica (LULU) 0.0 $189k 2.1k 89.55
MFA Mortgage Investments 0.0 $84k 11k 7.56
Monro Muffler Brake (MNRO) 0.0 $1.3M 24k 53.60
Marten Transport (MRTN) 0.0 $666k 29k 22.84
Myriad Genetics (MYGN) 0.0 $1.4M 48k 29.57
Neurocrine Biosciences (NBIX) 0.0 $210k 2.5k 83.00
Novagold Resources Inc Cad (NG) 0.0 $1.1M 248k 4.33
NxStage Medical 0.0 $1.2M 49k 24.90
Ocwen Financial Corporation 0.0 $350k 85k 4.11
Pan American Silver Corp Can (PAAS) 0.0 $2.8M 176k 16.15
Progenics Pharmaceuticals 0.0 $475k 64k 7.43
Children's Place Retail Stores (PLCE) 0.0 $1.7M 13k 134.93
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0M 55k 35.99
Sinopec Shanghai Petrochemical 0.0 $1.0k 21.00 47.62
TFS Financial Corporation (TFSL) 0.0 $123k 8.4k 14.71
First Financial Corporation (THFF) 0.0 $359k 8.5k 42.04
Team 0.0 $319k 24k 13.60
Tompkins Financial Corporation (TMP) 0.0 $804k 11k 75.53
Tennant Company (TNC) 0.0 $891k 13k 68.03
Universal Health Realty Income Trust (UHT) 0.0 $631k 11k 60.20
Unilever (UL) 0.0 $324k 5.8k 55.63
United Microelectronics (UMC) 0.0 $13k 4.9k 2.65
VASCO Data Security International 0.0 $309k 24k 12.96
Vector (VGR) 0.0 $1.6M 76k 20.37
Westmoreland Coal Company 0.0 $5.0k 12k 0.41
Worthington Industries (WOR) 0.0 $4.3M 101k 42.99
Aaon (AAON) 0.0 $1.2M 31k 38.88
Aceto Corporation 0.0 $188k 25k 7.57
Agree Realty Corporation (ADC) 0.0 $974k 20k 48.10
Aar (AIR) 0.0 $1.0M 24k 43.91
Applied Industrial Technologies (AIT) 0.0 $2.1M 28k 72.89
Alamo (ALG) 0.0 $769k 7.0k 110.42
Astec Industries (ASTE) 0.0 $867k 16k 55.21
American States Water Company (AWR) 0.0 $1.4M 27k 52.97
BancFirst Corporation (BANF) 0.0 $673k 13k 53.43
BankFinancial Corporation (BFIN) 0.0 $202k 12k 16.99
Saul Centers (BFS) 0.0 $479k 9.5k 50.66
Brookdale Senior Living (BKD) 0.0 $33k 4.9k 6.68
Badger Meter (BMI) 0.0 $984k 21k 47.00
BT 0.0 $33k 2.0k 16.22
Cambrex Corporation 0.0 $1.3M 25k 52.40
Clear Channel Outdoor Holdings 0.0 $208k 42k 5.00
Compania Cervecerias Unidas (CCU) 0.0 $2.0k 51.00 39.22
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $258k 61k 4.23
Ceva (CEVA) 0.0 $596k 16k 36.40
CONMED Corporation (CNMD) 0.0 $1.3M 20k 63.13
CRA International (CRAI) 0.0 $320k 6.1k 52.72
Crawford & Company (CRD.B) 0.0 $14k 1.8k 7.96
CorVel Corporation (CRVL) 0.0 $370k 7.4k 50.00
CryoLife (AORT) 0.0 $483k 24k 19.97
CSS Industries 0.0 $136k 8.0k 17.09
Community Trust Ban (CTBI) 0.0 $535k 12k 45.62
Consolidated-Tomoka Land 0.0 $203k 3.2k 63.33
Cubic Corporation 0.0 $1.2M 19k 63.76
Carnival (CUK) 0.0 $13k 198.00 65.66
Cutera (CUTR) 0.0 $494k 9.8k 50.44
DURECT Corporation 0.0 $242k 111k 2.18
DSP 0.0 $213k 18k 11.79
DXP Enterprises (DXPE) 0.0 $476k 12k 38.60
Ennis (EBF) 0.0 $382k 20k 19.59
Nic 0.0 $652k 49k 13.25
EastGroup Properties (EGP) 0.0 $2.1M 26k 82.57
Equity Lifestyle Properties (ELS) 0.0 $230k 2.6k 87.88
Ensign (ENSG) 0.0 $995k 38k 26.28
Exponent (EXPO) 0.0 $1.5M 20k 78.80
First Commonwealth Financial (FCF) 0.0 $986k 70k 14.17
Ferrellgas Partners 0.0 $11k 3.6k 3.06
Comfort Systems USA (FIX) 0.0 $1.2M 28k 41.44
Fresenius Medical Care AG & Co. (FMS) 0.0 $77k 1.5k 50.89
Forrester Research (FORR) 0.0 $328k 7.8k 41.78
Geron Corporation (GERN) 0.0 $479k 114k 4.21
Chart Industries (GTLS) 0.0 $1.3M 23k 58.82
Hallmark Financial Services 0.0 $7.0k 757.00 9.25
Huaneng Power International 0.0 $3.0k 110.00 27.27
Huron Consulting (HURN) 0.0 $646k 17k 38.39
IBERIABANK Corporation 0.0 $2.9M 37k 78.10
ICF International (ICFI) 0.0 $778k 13k 58.39
Icahn Enterprises (IEP) 0.0 $287k 5.0k 56.94
ImmunoGen 0.0 $792k 75k 10.57
Ingles Markets, Incorporated (IMKTA) 0.0 $380k 11k 34.03
Immersion Corporation (IMMR) 0.0 $264k 23k 11.72
Inter Parfums (IPAR) 0.0 $629k 13k 46.86
Investors Real Estate Trust 0.0 $481k 94k 5.14
ORIX Corporation (IX) 0.0 $65k 717.00 91.17
Kaman Corporation 0.0 $1.3M 20k 62.13
Korea Electric Power Corporation (KEP) 0.0 $5.0k 337.00 14.84
Kforce (KFRC) 0.0 $469k 18k 26.81
LHC 0.0 $720k 12k 61.98
Luminex Corporation 0.0 $650k 31k 21.13
Landec Corporation (LFCR) 0.0 $280k 21k 13.14
Liquidity Services (LQDT) 0.0 $148k 23k 6.44
Lloyds TSB (LYG) 0.0 $85k 23k 3.71
Marcus Corporation (MCS) 0.0 $450k 15k 30.08
McDermott International 0.0 $3.7M 208k 17.87
Movado (MOV) 0.0 $454k 12k 38.14
Matrix Service Company (MTRX) 0.0 $277k 20k 13.56
MasTec (MTZ) 0.0 $2.3M 50k 47.05
NBT Ban (NBTB) 0.0 $1.1M 32k 35.51
Navigant Consulting 0.0 $661k 35k 19.10
Natural Gas Services (NGS) 0.0 $230k 9.8k 23.44
Novavax 0.0 $497k 237k 2.10
Northwest Natural Gas 0.0 $1.2M 21k 57.58
New York & Company 0.0 $5.0k 1.5k 3.43
Corporate Office Properties Trust (CDP) 0.0 $4.2M 162k 25.85
Owens & Minor (OMI) 0.0 $714k 46k 15.48
Ormat Technologies (ORA) 0.0 $1.7M 30k 56.30
Orbotech Ltd Com Stk 0.0 $3.0k 49.00 61.22
Otter Tail Corporation (OTTR) 0.0 $1.3M 29k 43.40
Permian Basin Royalty Trust (PBT) 0.0 $3.0k 300.00 10.00
Powell Industries (POWL) 0.0 $204k 7.6k 26.72
PRGX Global 0.0 $999.990000 123.00 8.13
PS Business Parks 0.0 $1.6M 14k 112.87
PriceSmart (PSMT) 0.0 $1.4M 17k 83.28
Quality Systems 0.0 $559k 41k 13.63
Republic Bancorp, Inc. KY (RBCAA) 0.0 $294k 7.6k 38.92
Revlon 0.0 $224k 11k 20.63
Repligen Corporation (RGEN) 0.0 $1.0M 28k 36.19
Rigel Pharmaceuticals 0.0 $397k 113k 3.53
Rambus (RMBS) 0.0 $1.1M 80k 13.37
RBC Bearings Incorporated (RBC) 0.0 $2.1M 17k 124.46
Seaboard Corporation (SEB) 0.0 $141k 33.00 4272.73
Star Gas Partners (SGU) 0.0 $11k 1.2k 9.14
SJW (SJW) 0.0 $657k 12k 52.96
Tanger Factory Outlet Centers (SKT) 0.0 $3.3M 152k 21.95
Smith & Nephew (SNN) 0.0 $49k 1.3k 38.31
Stoneridge (SRI) 0.0 $545k 20k 27.35
Sasol (SSL) 0.0 $9.0k 273.00 32.97
S&T Ban (STBA) 0.0 $983k 25k 40.00
State Auto Financial 0.0 $358k 13k 28.36
Stamps 0.0 $2.4M 12k 200.71
Schweitzer-Mauduit International (MATV) 0.0 $894k 23k 39.29
Standex Int'l (SXI) 0.0 $902k 9.5k 95.18
Systemax 0.0 $253k 8.8k 28.93
TreeHouse Foods (THS) 0.0 $3.5M 91k 38.23
Texas Pacific Land Trust 0.0 $91k 180.00 505.56
Tejon Ranch Company (TRC) 0.0 $336k 14k 23.31
Speedway Motorsports 0.0 $208k 11k 18.28
TrustCo Bank Corp NY 0.0 $603k 71k 8.49
Urstadt Biddle Properties 0.0 $451k 23k 19.38
U.S. Lime & Minerals (USLM) 0.0 $100k 1.4k 71.01
Veeco Instruments (VECO) 0.0 $608k 36k 16.95
Vicor Corporation (VICR) 0.0 $384k 14k 28.47
Village Super Market (VLGEA) 0.0 $188k 7.3k 25.88
VMware 0.0 $1.5M 13k 121.53
VSE Corporation (VSEC) 0.0 $349k 6.7k 51.97
Viad (VVI) 0.0 $777k 15k 52.29
WestAmerica Ban (WABC) 0.0 $1.1M 19k 57.87
WD-40 Company (WDFC) 0.0 $1.3M 10k 131.77
Encore Wire Corporation (WIRE) 0.0 $864k 15k 56.74
Westlake Chemical Corporation (WLK) 0.0 $443k 4.0k 111.20
Weis Markets (WMK) 0.0 $319k 7.9k 40.46
WesBan (WSBC) 0.0 $1.3M 31k 42.20
West Bancorporation (WTBA) 0.0 $217k 8.5k 25.55
Watts Water Technologies (WTS) 0.0 $1.6M 21k 77.82
Olympic Steel (ZEUS) 0.0 $161k 7.8k 20.69
Zumiez (ZUMZ) 0.0 $347k 14k 24.21
Acorda Therapeutics 0.0 $773k 33k 23.63
Federal Agricultural Mortgage (AGM) 0.0 $599k 6.9k 87.38
Analogic Corporation 0.0 $893k 9.3k 95.84
Astronics Corporation (ATRO) 0.0 $647k 17k 37.40
Anixter International 0.0 $1.6M 22k 75.51
AZZ Incorporated (AZZ) 0.0 $850k 20k 43.53
Natus Medical 0.0 $756k 23k 33.54
BJ's Restaurants (BJRI) 0.0 $679k 15k 45.23
Cass Information Systems (CASS) 0.0 $535k 9.0k 59.45
Town Sports International Holdings 0.0 $8.0k 1.1k 7.16
Conn's (CONNQ) 0.0 $480k 14k 33.62
Citi Trends (CTRN) 0.0 $316k 10k 30.82
Commercial Vehicle (CVGI) 0.0 $154k 20k 7.58
Ducommun Incorporated (DCO) 0.0 $258k 8.3k 30.97
Enersis 0.0 $6.0k 542.00 11.07
Enzo Biochem (ENZ) 0.0 $192k 35k 5.51
Flotek Industries 0.0 $264k 44k 6.07
Genomic Health 0.0 $495k 16k 31.47
GP Strategies Corporation 0.0 $220k 9.7k 22.60
Globalstar (GSAT) 0.0 $318k 455k 0.70
Hackett (HCKT) 0.0 $298k 19k 15.82
Hurco Companies (HURC) 0.0 $233k 5.1k 45.75
Insteel Industries (IIIN) 0.0 $392k 14k 27.76
Imax Corp Cad (IMAX) 0.0 $765k 40k 19.12
Lakeland Ban 0.0 $671k 34k 19.84
Lydall 0.0 $598k 12k 48.15
Lattice Semiconductor (LSCC) 0.0 $520k 93k 5.59
PC Mall 0.0 $5.0k 656.00 7.62
Magellan Midstream Partners 0.0 $731k 13k 58.38
Momenta Pharmaceuticals 0.0 $1.0M 57k 18.21
NetGear (NTGR) 0.0 $1.3M 23k 57.26
OceanFirst Financial (OCFC) 0.0 $780k 29k 26.59
Orthofix International Nv Com Stk 0.0 $756k 13k 59.12
OraSure Technologies (OSUR) 0.0 $709k 42k 16.93
PC Connection (CNXN) 0.0 $243k 9.5k 25.58
Southern Copper Corporation (SCCO) 0.0 $3.6M 67k 54.21
PDF Solutions (PDFS) 0.0 $263k 22k 11.79
Park-Ohio Holdings (PKOH) 0.0 $278k 7.2k 38.64
Providence Service Corporation 0.0 $582k 8.5k 68.53
Sandy Spring Ban (SASR) 0.0 $886k 23k 38.53
Silicon Motion Technology (SIMO) 0.0 $4.0k 90.00 44.44
SurModics (SRDX) 0.0 $386k 10k 38.01
Triumph (TGI) 0.0 $913k 36k 25.15
Trimas Corporation (TRS) 0.0 $892k 34k 26.27
U.S. Physical Therapy (USPH) 0.0 $748k 9.2k 81.24
Wey (WEYS) 0.0 $185k 5.6k 33.20
Abaxis 0.0 $1.2M 17k 70.53
Abraxas Petroleum 0.0 $272k 120k 2.26
Arbor Realty Trust (ABR) 0.0 $18k 2.0k 9.07
Barrett Business Services (BBSI) 0.0 $449k 5.4k 83.67
Builders FirstSource (BLDR) 0.0 $1.6M 82k 19.84
Callidus Software 0.0 $1.8M 50k 36.03
Casella Waste Systems (CWST) 0.0 $676k 29k 23.32
Erie Indemnity Company (ERIE) 0.0 $161k 1.4k 117.35
ExlService Holdings (EXLS) 0.0 $1.4M 24k 55.82
Golar Lng (GLNG) 0.0 $1.9M 68k 27.36
Hardinge 0.0 $179k 9.8k 18.24
Hooker Furniture Corporation (HOFT) 0.0 $325k 8.8k 37.17
Idera Pharmaceuticals 0.0 $201k 111k 1.81
LTC Properties (LTC) 0.0 $1.2M 30k 38.08
Macatawa Bank Corporation (MCBC) 0.0 $229k 22k 10.24
Monmouth R.E. Inv 0.0 $833k 55k 15.13
Middlesex Water Company (MSEX) 0.0 $447k 12k 36.38
Neogen Corporation (NEOG) 0.0 $2.5M 37k 67.13
NN (NNBR) 0.0 $489k 20k 23.95
NVE Corporation (NVEC) 0.0 $340k 4.1k 82.62
Rex American Resources (REX) 0.0 $317k 4.4k 72.50
RTI Biologics 0.0 $205k 46k 4.50
Sunstone Hotel Investors (SHO) 0.0 $2.5M 165k 15.24
Standard Motor Products (SMP) 0.0 $785k 16k 47.75
Valhi 0.0 $168k 29k 5.83
Zix Corporation 0.0 $194k 46k 4.24
Cavco Industries (CVCO) 0.0 $1.1M 6.3k 173.99
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $182k 13k 14.38
Dex (DXCM) 0.0 $188k 2.5k 74.22
Extreme Networks (EXTR) 0.0 $945k 85k 11.11
Greenbrier Companies (GBX) 0.0 $1.0M 20k 50.03
Global Partners (GLP) 0.0 $32k 2.0k 15.79
Getty Realty (GTY) 0.0 $583k 23k 25.13
Infinity Pharmaceuticals (INFIQ) 0.0 $6.0k 2.6k 2.28
iRobot Corporation (IRBT) 0.0 $1.3M 20k 64.27
KMG Chemicals 0.0 $572k 9.6k 59.42
Quaker Chemical Corporation (KWR) 0.0 $1.4M 9.8k 148.02
Ladenburg Thalmann Financial Services 0.0 $275k 83k 3.32
MDC PARTNERS INC CL A SUB Vtg 0.0 $306k 43k 7.10
Marlin Business Services 0.0 $205k 7.4k 27.74
PetMed Express (PETS) 0.0 $616k 15k 41.39
Ruth's Hospitality 0.0 $519k 21k 24.42
Skyline Corporation (SKY) 0.0 $9.0k 422.00 21.33
Superior Energy Services 0.0 $3.0M 357k 8.43
Meridian Bioscience 0.0 $458k 32k 14.22
Alnylam Pharmaceuticals (ALNY) 0.0 $389k 3.2k 120.00
Axt (AXTI) 0.0 $220k 30k 7.30
Bel Fuse (BELFB) 0.0 $156k 8.1k 19.28
Capital Senior Living Corporation 0.0 $209k 20k 10.67
Carriage Services (CSV) 0.0 $327k 12k 28.12
Hercules Technology Growth Capital (HTGC) 0.0 $103k 8.5k 12.01
iShares Gold Trust 0.0 $1.0M 80k 12.73
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $7.0k 285.00 24.56
L.B. Foster Company (FSTR) 0.0 $170k 7.0k 24.28
Lifeway Foods (LWAY) 0.0 $5.0k 842.00 5.94
LSI Industries (LYTS) 0.0 $179k 22k 8.28
Marchex (MCHX) 0.0 $999.050000 265.00 3.77
National Health Investors (NHI) 0.0 $2.0M 29k 67.45
NL Industries (NL) 0.0 $12k 1.6k 7.70
Prospect Capital Corporation (PSEC) 0.0 $91k 14k 6.51
Aspen Technology 0.0 $4.3M 54k 78.97
Materials SPDR (XLB) 0.0 $4.3M 76k 56.94
Acacia Research Corporation (ACTG) 0.0 $144k 42k 3.40
Enterprise Financial Services (EFSC) 0.0 $744k 16k 46.84
Universal Stainless & Alloy Products (USAP) 0.0 $1.0k 54.00 18.52
Navistar International Corporation 0.0 $1.3M 38k 35.00
Universal Truckload Services (ULH) 0.0 $165k 7.5k 21.91
CalAmp 0.0 $602k 26k 23.01
Nanometrics Incorporated 0.0 $504k 19k 27.06
StarTek 0.0 $7.0k 686.00 10.20
Accuray Incorporated (ARAY) 0.0 $327k 65k 5.04
Ali (ALCO) 0.0 $7.0k 273.00 25.64
Anika Therapeutics (ANIK) 0.0 $542k 11k 50.10
Apollo Investment 0.0 $87k 17k 5.13
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.5M 85k 18.05
Approach Resources 0.0 $3.0k 1.3k 2.24
BofI Holding 0.0 $1.8M 44k 40.44
CNB Financial Corporation (CCNE) 0.0 $343k 12k 28.85
Cambium Learning 0.0 $158k 14k 11.40
Central Garden & Pet (CENTA) 0.0 $898k 23k 39.56
Cerus Corporation (CERS) 0.0 $531k 96k 5.53
Chase Corporation 0.0 $623k 5.3k 117.04
Clearwater Paper (CLW) 0.0 $493k 13k 39.43
Denison Mines Corp (DNN) 0.0 $990.000000 2.2k 0.45
Diamond Hill Investment (DHIL) 0.0 $486k 2.4k 205.48
Eastern Company (EML) 0.0 $147k 5.1k 28.93
Ecology and Environment 0.0 $6.0k 499.00 12.02
Eldorado Gold Corp 0.0 $763k 908k 0.84
Endeavour Silver Corp (EXK) 0.0 $0 2.00 0.00
ePlus (PLUS) 0.0 $749k 9.6k 77.97
Flexsteel Industries (FLXS) 0.0 $264k 6.6k 39.94
GSI Technology (GSIT) 0.0 $37k 4.9k 7.49
Harvard Bioscience (HBIO) 0.0 $2.0k 485.00 4.12
Hawkins (HWKN) 0.0 $285k 8.0k 35.57
Iamgold Corp (IAG) 0.0 $2.7M 529k 5.19
Independence Holding Company 0.0 $194k 5.4k 36.02
Intrepid Potash 0.0 $262k 73k 3.57
iShares Dow Jones US Home Const. (ITB) 0.0 $10k 243.00 41.15
KVH Industries (KVHI) 0.0 $139k 14k 10.34
K12 0.0 $413k 29k 14.21
Kennedy-Wilson Holdings (KW) 0.0 $1.6M 92k 17.39
Lawson Products (DSGR) 0.0 $149k 6.1k 24.60
Limelight Networks 0.0 $298k 72k 4.17
M.D.C. Holdings 0.0 $933k 33k 28.01
Myr (MYRG) 0.0 $382k 12k 30.69
Mesa Laboratories (MLAB) 0.0 $1.0M 6.9k 148.48
Miller Industries (MLR) 0.0 $233k 9.4k 24.89
NCI Building Systems 0.0 $579k 33k 17.64
National Bankshares (NKSH) 0.0 $196k 4.3k 45.77
New Gold Inc Cda (NGD) 0.0 $1.7M 665k 2.58
Oil-Dri Corporation of America (ODC) 0.0 $166k 4.1k 40.35
Old Point Financial Corporation (OPOF) 0.0 $7.0k 263.00 26.62
1-800-flowers (FLWS) 0.0 $262k 23k 11.66
Oppenheimer Holdings (OPY) 0.0 $191k 7.6k 25.10
Orchids Paper Products Company 0.0 $0 26.00 0.00
PGT 0.0 $664k 36k 18.52
Pacific Mercantile Ban 0.0 $147k 16k 9.36
Panhandle Oil and Gas 0.0 $242k 13k 19.13
Peapack-Gladstone Financial (PGC) 0.0 $455k 14k 33.57
Precision Drilling Corporation 0.0 $960k 346k 2.77
PROS Holdings (PRO) 0.0 $661k 20k 32.88
Pzena Investment Management 0.0 $175k 16k 10.85
Quanex Building Products Corporation (NX) 0.0 $459k 27k 17.30
SM Energy (SM) 0.0 $2.9M 164k 17.97
Seabridge Gold (SA) 0.0 $12k 1.1k 11.16
Seneca Foods Corporation (SENEA) 0.0 $176k 6.2k 28.37
Sierra Wireless 0.0 $676k 41k 16.50
Sterling Construction Company (STRL) 0.0 $231k 20k 11.58
Strattec Security (STRT) 0.0 $1.0k 18.00 55.56
TESSCO Technologies 0.0 $2.0k 103.00 19.42
TeleNav 0.0 $148k 27k 5.53
Timberland Ban (TSBK) 0.0 $181k 5.9k 30.80
U.S. Auto Parts Network 0.0 $999.180000 366.00 2.73
Ultra Clean Holdings (UCTT) 0.0 $542k 28k 19.41
Unit Corporation 0.0 $765k 39k 19.69
US Ecology 0.0 $874k 16k 53.32
Utah Medical Products (UTMD) 0.0 $271k 2.7k 100.00
Westwood Holdings (WHG) 0.0 $363k 6.4k 57.19
Hollysys Automation Technolo (HOLI) 0.0 $3.0k 135.00 22.22
Nabors Industries 0.0 $3.5M 503k 7.00
Validus Holdings 0.0 $154k 2.3k 67.25
Bassett Furniture Industries (BSET) 0.0 $252k 8.2k 30.54
Blackrock Kelso Capital 0.0 $20k 3.4k 5.92
Hyatt Hotels Corporation (H) 0.0 $266k 3.5k 76.17
Johnson Outdoors (JOUT) 0.0 $249k 4.0k 62.67
PAR Technology Corporation (PAR) 0.0 $10k 714.00 14.01
Shiloh Industries 0.0 $98k 11k 9.03
Twin Disc, Incorporated (TWIN) 0.0 $152k 7.1k 21.31
USA Truck 0.0 $8.0k 295.00 27.12
B&G Foods (BGS) 0.0 $4.0M 170k 23.64
Core Molding Technologies (CMT) 0.0 $77k 4.3k 17.95
Cu (CULP) 0.0 $256k 8.5k 29.96
Delta Apparel (DLAPQ) 0.0 $0 7.00 0.00
Multi-Color Corporation 0.0 $2.6M 39k 66.06
Rosetta Stone 0.0 $183k 14k 13.05
John B. Sanfilippo & Son (JBSS) 0.0 $376k 6.4k 58.53
Cloud Peak Energy 0.0 $399k 141k 2.82
Rush Enterprises (RUSHB) 0.0 $203k 5.0k 40.77
iShares Russell 1000 Growth Index (IWF) 0.0 $3.5M 26k 136.07
Limoneira Company (LMNR) 0.0 $247k 10k 24.26
Arlington Asset Investment 0.0 $372k 33k 11.15
China Yuchai Intl (CYD) 0.0 $20k 937.00 21.34
Home Ban (HBCP) 0.0 $231k 5.3k 43.48
Territorial Ban (TBNK) 0.0 $213k 7.1k 30.00
Virtus Investment Partners (VRTS) 0.0 $638k 5.2k 122.95
Brandywine Realty Trust (BDN) 0.0 $85k 5.4k 15.85
Altra Holdings 0.0 $986k 21k 46.18
Amicus Therapeutics (FOLD) 0.0 $2.1M 140k 15.06
BioDelivery Sciences International 0.0 $6.0k 2.7k 2.22
Bridgepoint Education 0.0 $148k 22k 6.69
CBL & Associates Properties 0.0 $542k 129k 4.19
Farmers Capital Bank 0.0 $268k 6.6k 40.62
First Financial Northwest (FFNW) 0.0 $162k 9.9k 16.27
Green Plains Renewable Energy (GPRE) 0.0 $491k 29k 16.79
IDT Corporation (IDT) 0.0 $85k 14k 5.95
iShares MSCI Brazil Index (EWZ) 0.0 $876k 20k 44.88
iShares Russell Midcap Value Index (IWS) 0.0 $169k 2.0k 86.31
iShares Russell Midcap Index Fund (IWR) 0.0 $4.1M 20k 206.43
iShares S&P MidCap 400 Growth (IJK) 0.0 $94k 432.00 217.59
iShares Russell 2000 Value Index (IWN) 0.0 $859k 7.0k 121.93
iShares Russell 3000 Index (IWV) 0.0 $8.0k 52.00 153.85
Mellanox Technologies 0.0 $2.0k 23.00 86.96
Oclaro 0.0 $1.2M 125k 9.60
Pilgrim's Pride Corporation (PPC) 0.0 $206k 8.4k 24.59
ProShares Ultra S&P500 (SSO) 0.0 $42k 400.00 105.00
Reading International (RDI) 0.0 $238k 14k 16.54
Roadrunner Transportation Services Hold. 0.0 $3.0k 1.2k 2.43
Rydex S&P Equal Weight ETF 0.0 $2.4M 24k 99.49
Seadrill 0.0 $0 214.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $1.4M 81k 17.24
Consumer Staples Select Sect. SPDR (XLP) 0.0 $651k 12k 52.61
Shutterfly 0.0 $2.0M 24k 81.37
Signet Jewelers (SIG) 0.0 $3.7M 97k 38.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $375k 1.6k 241.31
Transalta Corp (TAC) 0.0 $1.8M 327k 5.45
USA Technologies 0.0 $335k 37k 9.12
Vonage Holdings 0.0 $1.6M 152k 10.64
Web 0.0 $517k 29k 18.02
Yamana Gold 0.0 $3.5M 1.3M 2.76
Zion Oil & Gas (ZNOG) 0.0 $11k 2.4k 4.57
Advantage Oil & Gas 0.0 $641k 217k 2.95
Immunomedics 0.0 $1.1M 77k 14.63
Insulet Corporation (PODD) 0.0 $3.7M 43k 86.61
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.0k 55.00 90.91
National CineMedia 0.0 $249k 49k 5.10
PFSweb 0.0 $8.0k 955.00 8.38
Pixelworks (PXLW) 0.0 $6.0k 1.5k 4.05
QuinStreet (QNST) 0.0 $360k 28k 12.89
SPDR KBW Bank (KBE) 0.0 $40k 838.00 47.73
Spirit AeroSystems Holdings (SPR) 0.0 $367k 4.4k 84.00
Unisys Corporation (UIS) 0.0 $411k 39k 10.67
Addus Homecare Corp (ADUS) 0.0 $288k 6.0k 48.39
KAR Auction Services (KAR) 0.0 $261k 4.8k 54.23
Spectrum Pharmaceuticals 0.0 $1.0M 65k 16.02
iShares Dow Jones US Real Estate (IYR) 0.0 $132k 1.7k 75.47
Colfax Corporation 0.0 $116k 3.6k 31.89
Celldex Therapeutics 0.0 $234k 103k 2.28
iShares Silver Trust (SLV) 0.0 $105k 6.8k 15.45
AVEO Pharmaceuticals 0.0 $11k 3.6k 3.03
Information Services (III) 0.0 $8.0k 1.9k 4.27
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.2M 56k 75.47
iShares Dow Jones US Tele (IYZ) 0.0 $1.6M 61k 27.13
Templeton Dragon Fund (TDF) 0.0 $0 20.00 0.00
BioTime 0.0 $193k 72k 2.68
Curis 0.0 $4.0k 5.4k 0.75
3D Systems Corporation (DDD) 0.0 $3.0M 261k 11.62
Cardiovascular Systems 0.0 $543k 25k 21.83
Ironwood Pharmaceuticals (IRWD) 0.0 $1.6M 101k 15.47
Maui Land & Pineapple (MLP) 0.0 $7.0k 586.00 11.95
Genpact (G) 0.0 $181k 5.7k 32.06
Orbcomm 0.0 $493k 53k 9.38
Capital Southwest Corporation (CSWC) 0.0 $9.0k 508.00 17.72
Templeton Global Income Fund 0.0 $4.0k 673.00 5.94
Alexander's (ALX) 0.0 $624k 1.6k 382.98
Carrols Restaurant 0.0 $292k 27k 11.01
CAI International 0.0 $265k 13k 21.01
Eagle Ban (EGBN) 0.0 $1.4M 24k 59.92
Express 0.0 $426k 59k 7.20
Generac Holdings (GNRC) 0.0 $2.0M 43k 45.91
Lakeland Financial Corporation (LKFN) 0.0 $803k 18k 45.98
Oasis Petroleum 0.0 $1.6M 198k 8.10
Saga Communications (SGA) 0.0 $55k 1.4k 38.19
Salem Communications (SALM) 0.0 $5.0k 1.3k 3.75
Tesla Motors (TSLA) 0.0 $1.5M 5.7k 266.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.7M 17k 103.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 9.7k 108.98
Nordic American Tanker Shippin (NAT) 0.0 $213k 109k 1.96
Terra Nitrogen Company 0.0 $41k 488.00 84.02
Silicom (SILC) 0.0 $680k 20k 34.40
Simulations Plus (SLP) 0.0 $131k 8.7k 14.98
Adams Resources & Energy (AE) 0.0 $8.0k 174.00 45.98
CyberOptics Corporation 0.0 $113k 6.0k 18.74
Nature's Sunshine Prod. (NATR) 0.0 $10k 883.00 11.33
Achillion Pharmaceuticals 0.0 $386k 104k 3.70
Evolution Petroleum Corporation (EPM) 0.0 $174k 22k 7.84
Build-A-Bear Workshop (BBW) 0.0 $2.5M 268k 9.15
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 181.00 16.57
Vitamin Shoppe 0.0 $1.3k 216.00 6.02
Acadia Realty Trust (AKR) 0.0 $1.5M 62k 24.62
iShares Dow Jones US Utilities (IDU) 0.0 $15k 120.00 125.00
Nevsun Res 0.0 $817k 343k 2.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.1M 9.2k 121.97
Powershares DB Base Metals Fund 0.0 $723k 40k 18.20
Primoris Services (PRIM) 0.0 $744k 30k 25.07
SPDR S&P Oil & Gas Explore & Prod. 0.0 $5.0k 132.00 37.88
ZIOPHARM Oncology 0.0 $399k 101k 3.94
Barclays Bk Plc Ipsp croil etn 0.0 $8.0k 1.0k 7.69
iShares Dow Jones US Health Care (IHF) 0.0 $51k 321.00 158.88
SPDR S&P Biotech (XBI) 0.0 $1.9M 22k 87.77
Envestnet (ENV) 0.0 $1.8M 32k 57.27
Green Dot Corporation (GDOT) 0.0 $2.2M 34k 64.12
Mag Silver Corp (MAG) 0.0 $869k 89k 9.75
Motorcar Parts of America (MPAA) 0.0 $319k 15k 21.43
Oritani Financial 0.0 $466k 30k 15.43
QEP Resources 0.0 $3.8M 385k 9.81
Fabrinet (FN) 0.0 $816k 26k 31.57
Alpha & Omega Semiconductor (AOSL) 0.0 $247k 16k 15.66
Ameres (AMRC) 0.0 $219k 17k 13.02
Hudson Pacific Properties (HPP) 0.0 $148k 4.6k 32.42
RealPage 0.0 $2.3M 44k 51.59
Quad/Graphics (QUAD) 0.0 $617k 24k 25.54
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $11k 1.3k 8.22
iShares Dow Jones Select Dividend (DVY) 0.0 $3.7M 39k 95.12
Vanguard Total Stock Market ETF (VTI) 0.0 $3.8M 28k 135.71
EXACT Sciences Corporation (EXAS) 0.0 $3.5M 87k 40.36
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $14k 400.00 35.00
PowerShares FTSE RAFI US 1000 0.0 $478k 4.3k 110.24
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $77k 598.00 128.76
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $127k 2.3k 54.11
BLDRS Emerging Markets 50 ADR Index 0.0 $16k 349.00 45.85
Ecopetrol (EC) 0.0 $8.0k 388.00 20.62
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $24k 453.00 52.98
iShares MSCI EAFE Value Index (EFV) 0.0 $589k 11k 54.54
iShares S&P Latin America 40 Index (ILF) 0.0 $1.1M 30k 37.57
Pebblebrook Hotel Trust (PEB) 0.0 $1.7M 51k 34.25
WisdomTree India Earnings Fund (EPI) 0.0 $1.6M 60k 26.21
China Lodging 0.0 $7.0k 54.00 129.63
8x8 (EGHT) 0.0 $1.2M 66k 18.68
Allied Motion Technologies (ALNT) 0.0 $219k 5.5k 39.67
Amtech Systems (ASYS) 0.0 $5.0k 640.00 7.81
Bank of Commerce Holdings 0.0 $2.5M 214k 11.77
Century Casinos (CNTY) 0.0 $169k 22k 7.65
Douglas Dynamics (PLOW) 0.0 $711k 16k 43.25
Hallador Energy (HNRG) 0.0 $10k 1.4k 7.16
Hennessy Advisors (HNNA) 0.0 $7.0k 375.00 18.67
IRIDEX Corporation (IRIX) 0.0 $5.0k 814.00 6.14
Iteris (ITI) 0.0 $42k 8.4k 5.03
Manitex International (MNTX) 0.0 $3.0k 232.00 12.93
Napco Security Systems (NSSC) 0.0 $10k 867.00 11.53
Riverview Ban (RVSB) 0.0 $166k 17k 9.50
Scorpio Tankers 0.0 $389k 196k 1.98
Sparton Corporation 0.0 $147k 8.5k 17.24
Uranium Energy (UEC) 0.0 $149k 114k 1.31
Whitestone REIT (WSR) 0.0 $322k 31k 10.35
Covenant Transportation (CVLG) 0.0 $278k 9.5k 29.41
Craft Brewers Alliance 0.0 $204k 11k 18.98
HealthStream (HSTM) 0.0 $487k 20k 24.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $641k 14k 46.29
iShares S&P Europe 350 Index (IEV) 0.0 $24k 507.00 47.34
iShares S&P SmallCap 600 Growth (IJT) 0.0 $281k 1.6k 174.10
Kraton Performance Polymers 0.0 $1.1M 22k 47.71
SPDR S&P Dividend (SDY) 0.0 $1.8M 20k 91.22
SPECTRUM BRANDS Hldgs 0.0 $1.7M 17k 103.69
Vanguard Small-Cap Growth ETF (VBK) 0.0 $207k 1.3k 163.90
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $11k 2.3k 4.81
Aberdeen Australia Equity Fund (IAF) 0.0 $2.0k 400.00 5.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.0k 217.00 13.82
Alerian Mlp Etf 0.0 $227k 24k 9.35
AllianceBernstein Global Hgh Incm (AWF) 0.0 $38k 3.2k 11.96
Biglari Holdings 0.0 $319k 771.00 414.29
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.0k 692.00 11.56
Blackrock Municipal Income Trust (BFK) 0.0 $5.0k 380.00 13.16
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $0 0 0.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $6.0k 548.00 10.95
CoBiz Financial 0.0 $570k 29k 19.62
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.0k 377.00 21.22
DNP Select Income Fund (DNP) 0.0 $349k 34k 10.27
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $18k 1.3k 13.72
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $12k 797.00 15.06
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $24k 2.1k 11.35
Echo Global Logistics 0.0 $556k 20k 27.81
First Interstate Bancsystem (FIBK) 0.0 $790k 20k 39.31
First Trust DJ Internet Index Fund (FDN) 0.0 $178k 1.5k 120.76
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $22k 539.00 40.82
First Trust Financials AlphaDEX (FXO) 0.0 $83k 2.7k 31.18
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $552k 9.4k 58.46
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $41k 781.00 52.50
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $62k 1.5k 42.52
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $22k 342.00 64.33
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $35k 455.00 76.92
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $14k 239.00 58.58
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $148k 2.7k 55.18
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $19k 1.0k 19.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $39k 2.9k 13.67
Gabelli Utility Trust (GUT) 0.0 $3.0k 500.00 6.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $18k 457.00 39.39
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.0k 100.00 20.00
Heartland Financial USA (HTLF) 0.0 $925k 17k 53.06
Inphi Corporation 0.0 $1.1M 36k 30.16
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $752k 6.9k 108.34
iShares Lehman MBS Bond Fund (MBB) 0.0 $546k 5.2k 104.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.3M 12k 103.79
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $16k 86.00 186.05
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $796k 6.0k 132.12
iShares Russell 3000 Value Index (IUSV) 0.0 $400k 7.5k 53.11
Collectors Universe 0.0 $6.0k 361.00 16.62
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $69k 741.00 93.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $574k 3.8k 150.97
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $3.0k 116.00 25.86
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 $65k 20k 3.19
Fonar Corporation (FONR) 0.0 $157k 5.3k 29.64
Kemet Corporation Cmn 0.0 $743k 41k 18.12
Liberty All-Star Equity Fund (USA) 0.0 $18k 3.0k 6.02
UFP Technologies (UFPT) 0.0 $162k 5.5k 29.30
Vishay Precision (VPG) 0.0 $242k 7.9k 30.75
Atlantic Power Corporation 0.0 $227k 108k 2.09
PowerShares Preferred Portfolio 0.0 $2.5M 172k 14.59
Lifetime Brands (LCUT) 0.0 $6.0k 470.00 12.77
LeMaitre Vascular (LMAT) 0.0 $406k 11k 36.02
Unifi (UFI) 0.0 $429k 12k 35.94
FleetCor Technologies 0.0 $609k 3.0k 202.93
iShares MSCI ACWI Index Fund (ACWI) 0.0 $8.0k 111.00 72.07
A. H. Belo Corporation 0.0 $1.0k 203.00 4.93
American National BankShares 0.0 $257k 6.9k 37.20
Ames National Corporation (ATLO) 0.0 $87k 3.2k 27.42
Antares Pharma 0.0 $260k 116k 2.24
Argan (AGX) 0.0 $476k 11k 43.23
Arrow Financial Corporation (AROW) 0.0 $319k 9.4k 33.94
Artesian Resources Corporation (ARTNA) 0.0 $251k 7.0k 35.77
Beasley Broadcast (BBGI) 0.0 $10k 906.00 11.04
BioSpecifics Technologies 0.0 $211k 4.9k 43.38
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $166k 4.3k 38.76
Bridge Ban 0.0 $484k 15k 33.23
Cadiz (CDZI) 0.0 $236k 18k 13.22
Calix (CALX) 0.0 $240k 35k 6.85
Capital City Bank (CCBG) 0.0 $230k 9.4k 24.53
Capitol Federal Financial (CFFN) 0.0 $1.2M 93k 12.35
Century Ban 0.0 $225k 2.8k 80.97
Chatham Lodging Trust (CLDT) 0.0 $635k 33k 19.19
Chesapeake Lodging Trust sh ben int 0.0 $1.2M 44k 27.93
Citizens & Northern Corporation (CZNC) 0.0 $247k 11k 22.79
Codexis (CDXS) 0.0 $328k 30k 10.93
Connecticut Water Service 0.0 $549k 9.0k 60.93
Endologix 0.0 $285k 67k 4.25
Financial Engines 0.0 $1.5M 44k 35.08
First Ban (FBNC) 0.0 $729k 21k 35.60
Gladstone Investment Corporation (GAIN) 0.0 $44k 4.4k 10.01
Golub Capital BDC (GBDC) 0.0 $26k 1.5k 17.82
Government Properties Income Trust 0.0 $1.0M 75k 13.67
Howard Hughes 0.0 $177k 1.3k 138.93
Invesco Mortgage Capital 0.0 $1.3M 80k 16.32
iShares MSCI Canada Index (EWC) 0.0 $31k 1.1k 27.65
KEYW Holding 0.0 $303k 38k 7.97
Kratos Defense & Security Solutions (KTOS) 0.0 $664k 65k 10.29
Ligand Pharmaceuticals In (LGND) 0.0 $2.5M 15k 165.48
Main Street Capital Corporation (MAIN) 0.0 $133k 3.6k 36.97
MaxLinear (MXL) 0.0 $1.9M 83k 22.71
MidSouth Ban 0.0 $168k 14k 12.42
MidWestOne Financial (MOFG) 0.0 $4.4M 132k 33.37
Mistras (MG) 0.0 $273k 15k 18.73
Omega Flex (OFLX) 0.0 $160k 2.5k 64.22
Omeros Corporation (OMER) 0.0 $730k 65k 11.24
One Liberty Properties (OLP) 0.0 $285k 13k 21.88
Orrstown Financial Services (ORRF) 0.0 $95k 3.8k 24.88
P.A.M. Transportation Services (PTSI) 0.0 $3.0k 91.00 32.97
Pacific Biosciences of California (PACB) 0.0 $191k 92k 2.08
Penns Woods Ban (PWOD) 0.0 $182k 4.3k 42.39
Piedmont Office Realty Trust (PDM) 0.0 $220k 13k 17.48
Primo Water Corporation 0.0 $238k 20k 11.97
Qad Inc cl a 0.0 $297k 7.2k 41.25
Red Lion Hotels Corporation 0.0 $148k 16k 9.58
SPS Commerce (SPSC) 0.0 $805k 13k 63.67
Safeguard Scientifics 0.0 $213k 18k 11.99
Sierra Ban (BSRR) 0.0 $289k 11k 27.05
Simmons First National Corporation (SFNC) 0.0 $1.8M 62k 28.52
Sun Communities (SUI) 0.0 $219k 2.4k 91.34
THL Credit 0.0 $8.0k 1.1k 7.57
TechTarget (TTGT) 0.0 $299k 15k 19.91
Terreno Realty Corporation (TRNO) 0.0 $1.4M 40k 34.39
Tower International 0.0 $416k 15k 27.52
TravelCenters of America 0.0 $6.0k 1.6k 3.67
Triangle Capital Corporation 0.0 $17k 1.5k 11.24
Vera Bradley (VRA) 0.0 $171k 16k 10.65
VirnetX Holding Corporation 0.0 $161k 42k 3.83
Winmark Corporation (WINA) 0.0 $239k 1.8k 132.91
York Water Company (YORW) 0.0 $350k 11k 30.74
Maiden Holdings (MHLD) 0.0 $364k 56k 6.48
Costamare (CMRE) 0.0 $233k 38k 6.15
Teekay Tankers Ltd cl a 0.0 $202k 167k 1.21
Vanguard Pacific ETF (VPL) 0.0 $1.5M 21k 73.53
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $93k 841.00 110.58
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $31k 300.00 103.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.3M 16k 83.57
Kayne Anderson MLP Investment (KYN) 0.0 $19k 1.2k 16.21
PowerShares Build America Bond Portfolio 0.0 $6.0k 200.00 30.00
PowerShares Fin. Preferred Port. 0.0 $532k 29k 18.56
Vanguard Long-Term Bond ETF (BLV) 0.0 $4.3M 47k 90.90
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.3M 52k 82.45
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $17k 197.00 86.29
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.0k 38.00 52.63
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $32k 3.8k 8.51
GenMark Diagnostics 0.0 $223k 41k 5.39
NeoGenomics (NEO) 0.0 $366k 44k 8.28
Pure Cycle Corporation (PCYO) 0.0 $142k 16k 9.10
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $36k 3.4k 10.61
PIMCO Corporate Opportunity Fund (PTY) 0.0 $106k 6.3k 16.91
SPDR DJ Wilshire REIT (RWR) 0.0 $11k 128.00 85.94
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.3M 14k 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 $411k 17k 24.33
iShares MSCI BRIC Index Fund (BKF) 0.0 $7.0k 143.00 48.95
iShares Morningstar Large Core Idx (ILCB) 0.0 $149k 970.00 153.61
iShares Morningstar Mid Value Idx (IMCV) 0.0 $51k 329.00 155.02
iShares S&P 1500 Index Fund (ITOT) 0.0 $0 95k 0.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $59k 1.8k 33.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.5M 92k 37.61
PowerShares Emerging Markets Sovere 0.0 $152k 5.4k 28.26
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $293k 5.0k 58.46
CurrencyShares Swiss Franc Trust 0.0 $4.0k 42.00 95.24
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $140k 2.2k 63.51
Hudson Technologies (HDSN) 0.0 $157k 31k 4.99
Tortoise Pwr & Energy (TPZ) 0.0 $4.0k 234.00 17.09
SPDR DJ International Real Estate ETF (RWX) 0.0 $9.0k 235.00 38.30
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 $999.900000 30.00 33.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0M 31k 65.18
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $246k 1.6k 154.72
PowerShares Gld Drg Haltr USX China 0.0 $60k 1.3k 46.15
PowerShares Intl. Dividend Achiev. 0.0 $59k 3.8k 15.71
SPDR S&P Emerging Markets (SPEM) 0.0 $2.2M 57k 39.30
SPDR S&P International Small Cap (GWX) 0.0 $580k 16k 35.42
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.6M 12k 129.62
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.1M 19k 109.41
WisdomTree Intl. LargeCap Div (DOL) 0.0 $100k 2.0k 49.88
iShares MSCI Australia Index Fund (EWA) 0.0 $673k 31k 22.03
Pimco Municipal Income Fund (PMF) 0.0 $86k 6.8k 12.56
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $56k 2.7k 20.93
PowerShares DB Agriculture Fund 0.0 $761k 40k 19.03
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $327k 15k 21.30
Elements Rogers Intl Commodity Etn etf 0.0 $141k 26k 5.51
ETFS Physical Palladium Shares 0.0 $8.0k 88.00 90.91
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $114k 2.3k 50.44
First Trust IPOX-100 Index Fund (FPX) 0.0 $275k 4.0k 68.66
Claymore/BNY Mellon Frontier Markets ETF 0.0 $21k 1.3k 16.68
Claymore/Zacks Multi-Asset Inc Idx 0.0 $4.0k 202.00 19.80
Claymore/S&P Global Divded Opt Index ETF 0.0 $12k 1.1k 10.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $612k 5.1k 120.49
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.0k 30.00 100.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $12k 105.00 114.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.6M 78k 33.01
iShares Dow Jones US Energy Sector (IYE) 0.0 $42k 1.1k 37.37
iShares Dow Jones US Healthcare (IYH) 0.0 $348k 2.0k 172.79
iShares Dow Jones US Industrial (IYJ) 0.0 $480k 3.3k 145.02
iShares Dow Jones US Medical Dev. (IHI) 0.0 $361k 2.0k 185.03
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.2M 18k 63.55
iShares Dow Jones US Pharm Indx (IHE) 0.0 $78k 528.00 147.73
iShares Morningstar Small Value (ISCV) 0.0 $18k 127.00 141.73
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $92k 1.9k 49.44
iShares MSCI Switzerland Index Fund (EWL) 0.0 $10k 288.00 34.72
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $583k 3.2k 179.49
iShares S&P Asia 50 Index Fund (AIA) 0.0 $30k 440.00 68.18
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $14k 122.00 114.75
iShares S&P Global Energy Sector (IXC) 0.0 $18k 534.00 33.71
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $29k 524.00 55.34
iShares S&P Global Industrials Sec (EXI) 0.0 $153k 1.7k 91.18
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $14k 204.00 68.63
iShares S&P Global Technology Sect. (IXN) 0.0 $99k 624.00 158.65
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $74k 412.00 179.61
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $73k 1.4k 51.63
ACADIA Pharmaceuticals (ACAD) 0.0 $3.1M 137k 22.47
WisdomTree Equity Income Fund (DHS) 0.0 $691k 10k 68.09
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.0k 200.00 15.00
John Hancock Pref. Income Fund II (HPF) 0.0 $30k 1.5k 20.01
C&F Financial Corporation (CFFI) 0.0 $155k 3.0k 52.04
Codorus Valley Ban (CVLY) 0.0 $210k 7.4k 28.25
Enterprise Ban (EBTC) 0.0 $78k 2.2k 35.40
First Majestic Silver Corp (AG) 0.0 $1.2M 189k 6.11
Hingham Institution for Savings (HIFS) 0.0 $191k 936.00 204.30
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.0k 56.00 17.86
iShares MSCI France Index (EWQ) 0.0 $1.7M 55k 31.40
iShares MSCI Netherlands Investable (EWN) 0.0 $5.0k 150.00 33.33
iShares Morningstar Mid Core Index (IMCB) 0.0 $262k 1.4k 181.57
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.0k 406.00 9.85
Meta Financial (CASH) 0.0 $750k 6.9k 108.86
Parke Ban (PKBK) 0.0 $7.0k 348.00 20.11
Peoples Bancorp of North Carolina (PEBK) 0.0 $149k 4.8k 30.95
Premier Financial Ban 0.0 $156k 8.3k 18.74
Reis 0.0 $171k 7.8k 21.86
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 Mid Cap Value (MDYV) 0.0 $4.0k 42.00 95.24
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $385k 1.7k 232.77
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $262k 5.0k 52.74
PowerShares High Yld. Dividend Achv 0.0 $25k 1.5k 17.06
PowerShares Dynamic Oil & Gas Serv 0.0 $1.0k 115.00 8.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $613k 12k 51.62
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $520k 3.3k 157.53
Vanguard Utilities ETF (VPU) 0.0 $1.5M 13k 111.83
WisdomTree Emerging Markets Eq (DEM) 0.0 $34k 708.00 48.02
Horizon Technology Fin (HRZN) 0.0 $7.0k 674.00 10.39
Mitel Networks Corp 0.0 $1.1M 113k 9.28
Compugen (CGEN) 0.0 $2.0k 540.00 3.70
America First Tax Exempt Investors 0.0 $30k 4.9k 6.17
Castle Brands 0.0 $8.0k 6.6k 1.21
Cheniere Energy Partners (CQP) 0.0 $492k 17k 29.13
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $29k 1.9k 15.36
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $115k 10k 11.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $20k 2.2k 9.10
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $29k 3.2k 8.93
Global X Fds glob x nor etf 0.0 $2.0k 125.00 16.00
Gold Resource Corporation (GORO) 0.0 $194k 44k 4.46
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $14k 908.00 15.42
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.0k 667.00 4.50
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $102k 8.7k 11.77
iShares Russell 3000 Growth Index (IUSG) 0.0 $220k 4.0k 54.67
iShares Dow Jones US Financial Svc. (IYG) 0.0 $302k 2.3k 131.08
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $368k 2.8k 132.14
iShares S&P Global Consumer Staple (KXI) 0.0 $29k 584.00 49.66
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.9M 15k 197.98
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.0k 306.00 3.27
Nuveen Quality Pref. Inc. Fund II 0.0 $382k 39k 9.79
Nuveen Floating Rate Income Fund (JFR) 0.0 $22k 2.1k 10.72
Pimco Municipal Income Fund II (PML) 0.0 $25k 2.0k 12.54
Pimco Income Strategy Fund II (PFN) 0.0 $25k 2.4k 10.62
PowerShares Listed Private Eq. 0.0 $219k 18k 12.02
PowerShares Dynamic Lg.Cap Growth 0.0 $29k 684.00 42.40
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $61k 2.0k 29.95
Powershares Etf Trust Ii intl corp bond 0.0 $1.5M 69k 21.74
PowerShares FTSE RAFI Emerging MarketETF 0.0 $36k 1.5k 23.26
ProShares Credit Suisse 130/30 (CSM) 0.0 $24k 367.00 65.40
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $15k 649.00 23.11
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $451k 8.6k 52.54
SPDR Morgan Stanley Technology (XNTK) 0.0 $12k 140.00 85.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $3.1M 92k 33.52
SPDR S&P Pharmaceuticals (XPH) 0.0 $24k 564.00 42.55
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.8M 126k 14.56
SPDR S&P Metals and Mining (XME) 0.0 $15k 438.00 34.25
SPDR KBW Capital Markets (KCE) 0.0 $2.0k 33.00 60.61
SPDR S&P Semiconductor (XSD) 0.0 $21k 304.00 69.08
Vanguard Consumer Staples ETF (VDC) 0.0 $1.7M 13k 136.13
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.0k 200.00 10.00
Western Asset High Incm Fd I (HIX) 0.0 $7.0k 1.1k 6.24
WisdomTree Total Dividend Fund (DTD) 0.0 $103k 1.2k 89.25
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $147k 1.7k 88.34
WisdomTree Japan Total Dividend (DXJ) 0.0 $539k 9.6k 56.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $20k 504.00 39.68
Zagg 0.0 $252k 20k 12.37
United Sts Commodity Index F (USCI) 0.0 $240k 5.6k 42.82
Ellington Financial 0.0 $23k 1.5k 14.94
Targa Res Corp (TRGP) 0.0 $432k 9.7k 44.27
Nuveen Insd Dividend Advantage (NVG) 0.0 $59k 4.1k 14.45
Vanguard Telecommunication Services ETF (VOX) 0.0 $962k 12k 83.70
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $62k 632.00 98.10
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.0k 278.00 14.39
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $12k 239.00 50.21
Cohen & Steers Glbl Relt (RDOG) 0.0 $16k 385.00 41.56
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 $10k 754.00 13.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $35k 4.0k 8.85
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $8.0k 1.4k 5.79
Blackrock Muniholdings Fund II 0.0 $3.0k 200.00 15.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $51k 3.9k 13.22
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $85k 6.2k 13.77
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $524k 10k 50.19
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $155k 7.1k 21.93
First Trust Morningstar Divid Ledr (FDL) 0.0 $85k 3.0k 28.22
First Trust Amex Biotech Index Fnd (FBT) 0.0 $377k 2.8k 133.03
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.8M 93k 29.89
First Trust Global Wind Energy (FAN) 0.0 $1.0k 100.00 10.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $137k 9.9k 13.88
Invesco Municipal Income Opp Trust (OIA) 0.0 $7.0k 1.0k 7.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $6.0k 516.00 11.63
iShares S&P Global Financials Sect. (IXG) 0.0 $15k 221.00 67.87
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $13k 150.00 86.67
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.1M 26k 42.85
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $4.3M 74k 57.88
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $18k 391.00 46.04
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $400k 6.9k 57.59
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $18k 1.3k 13.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $31k 2.4k 12.91
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $104k 7.9k 13.20
Nuveen Senior Income Fund 0.0 $7.0k 1.0k 7.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $999.600000 120.00 8.33
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $111k 7.9k 14.11
PCM Fund (PCM) 0.0 $8.0k 673.00 11.89
PIMCO Corporate Income Fund (PCN) 0.0 $35k 2.1k 16.75
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.2M 132k 9.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.4M 13k 101.57
PIMCO Short Term Mncpl (SMMU) 0.0 $85k 1.7k 49.45
PowerShares Dynamic Tech Sec 0.0 $97k 1.7k 57.50
PowerShares Dynamic Indls Sec Port 0.0 $72k 1.2k 59.85
PowerShares Dynamic Energy Sector 0.0 $2.0k 42.00 47.62
PowerShares Dynamic Consumer Sta. 0.0 $141k 2.1k 67.34
PowerShares Dynamic Consumer Disc. 0.0 $53k 1.1k 49.35
PowerShares Dynamic Basic Material 0.0 $92k 1.4k 66.33
PowerShares Dynamic Utilities 0.0 $10k 397.00 25.19
PowerShares Dynamic Bldg. & Const. 0.0 $530k 17k 31.23
PowerShares Aerospace & Defense 0.0 $1.1M 20k 56.66
PowerShares Dynamic Lg. Cap Value 0.0 $37k 1.0k 36.27
PowerShares Dividend Achievers 0.0 $29k 1.1k 25.28
PowerShares Dynamic Pharmaceuticals 0.0 $19k 311.00 61.09
PowerShares Dynamic Mid Cap Growth 0.0 $51k 1.1k 45.13
PowerShares Dynamic Food & Beverage 0.0 $6.0k 201.00 29.85
PowerShares Dynamic Biotech &Genome 0.0 $30k 600.00 50.00
PowerShares Dynamic Mid Cap Value 0.0 $29k 961.00 30.18
PowerShrs CEF Income Cmpst Prtfl 0.0 $470k 21k 22.96
PowerShares Insured Nati Muni Bond 0.0 $1.8M 70k 25.16
PowerShares Hgh Yield Corporate Bnd 0.0 $29k 1.6k 18.41
Putnam Managed Municipal Income Trust (PMM) 0.0 $20k 2.8k 7.14
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $9.0k 56.00 160.71
Rydex S&P Equal Weight Technology 0.0 $142k 938.00 151.39
Rydex S&P Equal Weight Materials 0.0 $323k 3.0k 106.25
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $12k 244.00 49.18
SPDR S&P World ex-US (SPDW) 0.0 $2.5M 81k 31.43
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $83k 671.00 123.70
SPDR Barclays Capital TIPS (SPIP) 0.0 $321k 5.8k 55.75
SPDR DJ Wilshire Small Cap 0.0 $122k 919.00 132.75
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $48k 1.4k 33.50
Tortoise MLP Fund 0.0 $3.0k 181.00 16.57
Ubs Ag Jersey Brh Alerian Infrst 0.0 $98k 4.6k 21.20
United States Gasoline Fund (UGA) 0.0 $6.0k 185.00 32.43
Vanguard Extended Duration ETF (EDV) 0.0 $63k 547.00 115.17
Vanguard Industrials ETF (VIS) 0.0 $3.9M 28k 139.13
WisdomTree MidCap Dividend Fund (DON) 0.0 $690k 20k 34.11
WisdomTree SmallCap Earnings Fund (EES) 0.0 $9.0k 240.00 37.50
WisdomTree MidCap Earnings Fund (EZM) 0.0 $61k 1.6k 38.61
WisdomTree SmallCap Dividend Fund (DES) 0.0 $45k 1.6k 27.47
WisdomTree DEFA (DWM) 0.0 $12k 225.00 53.33
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.8M 23k 76.42
WisdomTree Europe SmallCap Div (DFE) 0.0 $185k 2.6k 69.84
PowerShares Dynamic Software 0.0 $42k 607.00 69.19
Republic First Ban (FRBKQ) 0.0 $348k 39k 8.82
Fidelity Southern Corporation 0.0 $403k 17k 23.10
BRT Realty Trust (BRT) 0.0 $2.0k 183.00 10.93
Greif (GEF.B) 0.0 $239k 4.1k 58.52
BlackRock Core Bond Trust (BHK) 0.0 $42k 3.2k 13.12
Community Bankers Trust 0.0 $180k 20k 9.04
Macquarie/First Trust Global Infrstrctre 0.0 $8.0k 682.00 11.73
Nuveen Maryland Premium Income Municipal 0.0 $39k 3.2k 12.19
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.5M 81k 43.48
Rockwell Medical Technologies 0.0 $197k 39k 5.07
First Trust NASDAQ Clean Edge (GRID) 0.0 $7.0k 138.00 50.72
Sprott Physical Gold Trust (PHYS) 0.0 $50k 4.7k 10.74
Walker & Dunlop (WD) 0.0 $1.2M 21k 59.59
SPDR S&P International Dividend (DWX) 0.0 $1.3M 32k 40.06
Catalyst Pharmaceutical Partners (CPRX) 0.0 $161k 68k 2.36
JinkoSolar Holding (JKS) 0.0 $2.0k 92.00 21.74
Gain Capital Holdings 0.0 $180k 27k 6.77
Nuveen Ohio Quality Income M 0.0 $134k 9.8k 13.73
Palatin Technologies 0.0 $3.0k 2.4k 1.27
LCNB (LCNB) 0.0 $109k 5.9k 18.40
RigNet 0.0 $148k 11k 13.89
Vanguard Total World Stock Idx (VT) 0.0 $428k 5.8k 73.68
Semgroup Corp cl a 0.0 $1.1M 50k 21.45
Rydex S&P 500 Pure Growth ETF 0.0 $2.9M 26k 109.77
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $495k 8.3k 60.00
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 $60k 1.1k 52.63
Summit Financial 0.0 $232k 9.3k 24.94
New York Mortgage Trust 0.0 $491k 83k 5.92
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $51k 1.5k 34.07
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.0k 78.00 25.64
Visteon Corporation (VC) 0.0 $98k 891.00 109.99
Willis Lease Finance Corporation (WLFC) 0.0 $10k 278.00 35.97
Escalade (ESCA) 0.0 $9.0k 646.00 13.93
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
PowerShares Cleantech Portfolio 0.0 $28k 641.00 43.68
First Tr High Income L/s (FSD) 0.0 $9.0k 573.00 15.71
RGC Resources (RGCO) 0.0 $167k 6.4k 25.97
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $8.0k 280.00 28.57
Schwab International Equity ETF (SCHF) 0.0 $135k 4.0k 33.68
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $229k 3.1k 74.11
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $997k 8.9k 112.22
BlackRock Insured Municipal Income Inves 0.0 $12k 878.00 13.67
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 $53k 765.00 69.28
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $23k 535.00 42.99
First Trust ISE Water Index Fund (FIW) 0.0 $272k 5.7k 47.73
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $5.0k 96.00 52.08
IMPAC Mortgage Holdings (IMPM) 0.0 $5.0k 656.00 7.62
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $10k 332.00 30.12
iShares MSCI Poland Investable ETF (EPOL) 0.0 $4.1M 210k 19.61
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.9M 104k 37.77
iShares S&P Growth Allocation Fund (AOR) 0.0 $228k 5.1k 44.64
Park City (TRAK) 0.0 $38k 4.4k 8.68
PowerShares Dynamic Heathcare Sec 0.0 $6.0k 83.00 72.29
Glu Mobile 0.0 $309k 82k 3.75
Blueknight Energy Partners 0.0 $10k 2.3k 4.33
First Trust Energy AlphaDEX (FXN) 0.0 $69k 4.8k 14.37
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $99k 2.5k 39.73
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $73k 1.1k 63.92
FutureFuel (FF) 0.0 $245k 20k 12.13
Southern National Banc. of Virginia 0.0 $289k 18k 16.04
WisdomTree Investments (WT) 0.0 $804k 88k 9.17
LRAD Corporation 0.0 $20k 8.5k 2.35
Patrick Industries (PATK) 0.0 $3.8M 61k 61.86
MBT Financial 0.0 $178k 17k 10.47
Schwab U S Small Cap ETF (SCHA) 0.0 $10k 138.00 72.46
inv grd crp bd (CORP) 0.0 $18k 178.00 101.12
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $46k 7.6k 6.07
Asure Software (ASUR) 0.0 $2.0k 168.00 11.90
Clearfield (CLFD) 0.0 $140k 11k 12.81
Datawatch Corporation 0.0 $6.0k 663.00 9.05
Nathan's Famous (NATH) 0.0 $172k 2.3k 75.83
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.4M 38k 63.08
Schwab Strategic Tr 0 (SCHP) 0.0 $153k 2.8k 54.80
QuickLogic Corporation 0.0 $0 185.00 0.00
Siebert Financial (SIEB) 0.0 $6.0k 670.00 8.96
Heska Corporation 0.0 $393k 5.0k 78.89
Claymore/Sabrient Defensive Eq Idx 0.0 $1.0M 23k 46.37
Ascena Retail 0.0 $279k 141k 1.98
shares First Bancorp P R (FBP) 0.0 $857k 142k 6.03
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $207k 6.2k 33.62
Athersys 0.0 $153k 82k 1.85
United Security Bancshares (UBFO) 0.0 $79k 7.1k 11.08
Mitek Systems (MITK) 0.0 $191k 26k 7.36
Pengrowth Energy Corp 0.0 $877k 1.4M 0.64
Baytex Energy Corp (BTE) 0.0 $735k 268k 2.74
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $8.0k 153.00 52.29
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $260k 7.1k 36.45
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $273k 8.8k 30.98
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $181k 2.0k 91.18
CECO Environmental (CECO) 0.0 $122k 27k 4.55
Ohio Valley Banc (OVBC) 0.0 $159k 3.8k 42.22
Advisorshares Tr bny grwth (AADR) 0.0 $9.0k 156.00 57.69
Central Valley Community Ban 0.0 $184k 9.6k 19.06
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $343k 33k 10.49
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $11k 626.00 17.57
Columbia Seligm Prem Tech Gr (STK) 0.0 $38k 1.7k 22.07
DNB Financial Corp 0.0 $4.0M 116k 34.85
EnviroStar 0.0 $44k 1.1k 39.67
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $256k 923.00 277.36
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 $334k 6.3k 52.97
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $43k 3.1k 13.88
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $112k 5.2k 21.51
Rydex Etf Trust s^p500 pur val 0.0 $133k 2.1k 64.75
Ishares Tr rus200 grw idx (IWY) 0.0 $157k 2.1k 73.85
Ishares Tr rus200 val idx (IWX) 0.0 $124k 2.5k 50.53
Ishares Tr s^p aggr all (AOA) 0.0 $15k 285.00 52.63
Kingstone Companies (KINS) 0.0 $136k 7.8k 17.33
MediciNova (MNOV) 0.0 $301k 30k 10.05
Norwood Financial Corporation (NWFL) 0.0 $158k 5.2k 30.70
Nuveen Conn Prem Income Mun sh ben int 0.0 $5.0k 418.00 11.96
Old Line Bancshares 0.0 $219k 6.7k 32.79
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 $755k 13k 56.94
Hawaiian Telcom Holdco 0.0 $134k 5.2k 25.64
Rydex Etf Trust consumr staple 0.0 $154k 1.2k 126.85
Rydex Etf Trust s^psc600 purgr 0.0 $895k 7.8k 115.14
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $16k 458.00 34.93
Spdr Series Trust barcly cap etf (SPLB) 0.0 $280k 10k 27.23
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $207k 1.5k 139.68
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.7M 13k 138.31
PowerShares Dynamic Finl Sec Fnd 0.0 $76k 2.2k 34.94
Vanguard Russell 1000 Value Et (VONV) 0.0 $237k 2.3k 104.91
BCB Ban (BCBP) 0.0 $176k 11k 15.74
Claymore/zacks Mid-cap Core Etf cmn 0.0 $41k 639.00 64.16
Ishares Tr cmn (TOK) 0.0 $7.0k 113.00 61.95
Ishares Tr cmn (STIP) 0.0 $36k 363.00 99.17
Schwab Strategic Tr cmn (SCHV) 0.0 $1.5M 28k 52.84
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $614k 4.8k 126.81
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $39k 278.00 140.29
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $37k 275.00 134.55
Northeast Bancorp 0.0 $130k 6.3k 20.73
U.s. Concrete Inc Cmn 0.0 $699k 12k 60.19
Willdan (WLDN) 0.0 $180k 6.4k 28.29
Global X Fds equity (NORW) 0.0 $10k 455.00 21.98
Spdr Series Trust equity (IBND) 0.0 $4.3M 118k 36.04
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $399k 2.9k 139.02
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $8.0k 74.00 108.11
Klondex Mines 0.0 $653k 278k 2.35
Cooper Standard Holdings (CPS) 0.0 $1.5M 12k 122.55
American Intl Group 0.0 $999.780000 57.00 17.54
Insmed (INSM) 0.0 $1.3M 57k 22.47
Meritor 0.0 $1.3M 62k 20.56
Farmers Natl Banc Corp (FMNB) 0.0 $275k 20k 14.04
Insperity (NSP) 0.0 $1.9M 27k 69.38
Intl Fcstone 0.0 $494k 12k 42.59
Materion Corporation (MTRN) 0.0 $758k 15k 51.24
Chemung Financial Corp (CHMG) 0.0 $114k 2.4k 46.76
Pacira Pharmaceuticals (PCRX) 0.0 $931k 30k 31.25
Neophotonics Corp 0.0 $186k 27k 6.80
USD.001 Central Pacific Financial (CPF) 0.0 $617k 22k 28.61
Si Financial Group 0.0 $160k 11k 14.89
Acnb Corp (ACNB) 0.0 $159k 5.4k 29.18
Servicesource 0.0 $234k 63k 3.74
Medley Capital Corporation 0.0 $7.0k 1.8k 3.98
Allegiance Bancshares 0.0 $359k 9.3k 38.77
Endocyte 0.0 $17k 1.8k 9.32
Solar Senior Capital 0.0 $8.0k 503.00 15.90
Summit Hotel Properties (INN) 0.0 $1.1M 78k 13.61
Preferred Apartment Communitie 0.0 $420k 29k 14.32
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.3M 23k 56.57
Cornerstone Ondemand 0.0 $1.5M 39k 39.05
Wisdomtree Trust futre strat (WTMF) 0.0 $20k 500.00 40.00
Acelrx Pharmaceuticals 0.0 $999.120000 362.00 2.76
Advisorshares Tr peritus hg yld 0.0 $999.880000 28.00 35.71
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $32k 2.0k 16.33
Oxford Lane Cap Corp (OXLC) 0.0 $286k 28k 10.12
Stone Hbr Emerg Mrkts (EDF) 0.0 $16k 1.0k 16.00
Tahoe Resources 0.0 $1.8M 378k 4.69
Peoples Financial Services Corp (PFIS) 0.0 $250k 5.4k 46.35
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $555k 16k 35.45
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.8M 33k 52.87
D Fluidigm Corp Del (LAB) 0.0 $194k 32k 5.99
D Spdr Series Trust (XHE) 0.0 $36k 510.00 70.59
Apollo Global Management 'a' 0.0 $315k 11k 29.60
Schwab Strategic Tr us reit etf (SCHH) 0.0 $53k 1.4k 38.18
Spdr Series Trust brcly em locl (EBND) 0.0 $4.0k 124.00 32.26
Just Energy Group 0.0 $30k 6.9k 4.38
Sanofi Aventis Wi Conval Rt 0.0 $0 295.00 0.00
First Internet Bancorp (INBK) 0.0 $238k 6.4k 37.04
Claymore Guggenheim Strategic (GOF) 0.0 $28k 1.4k 20.30
Cavium 0.0 $162k 2.0k 79.48
Rait Financial Trust 0.0 $0 718.00 0.00
Air Lease Corp (AL) 0.0 $168k 3.9k 42.74
Ampio Pharmaceuticals 0.0 $8.0k 2.3k 3.48
Gnc Holdings Inc Cl A 0.0 $207k 53k 3.89
Rlj Lodging Trust (RLJ) 0.0 $2.4M 125k 19.47
Rpx Corp 0.0 $383k 36k 10.68
Spirit Airlines (SAVE) 0.0 $74k 2.0k 37.72
Stag Industrial (STAG) 0.0 $1.7M 72k 23.94
Xo Group 0.0 $391k 19k 21.02
Arcos Dorados Holdings (ARCO) 0.0 $6.0k 682.00 8.80
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $38k 3.4k 11.12
Amc Networks Inc Cl A (AMCX) 0.0 $4.1M 80k 51.69
Ishares Trust Msci China msci china idx (MCHI) 0.0 $917k 13k 68.54
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.6M 55k 46.97
Ellie Mae 0.0 $2.3M 25k 92.04
Ishares High Dividend Equity F (HDV) 0.0 $607k 7.2k 84.52
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $76k 8.6k 8.87
Thermon Group Holdings (THR) 0.0 $547k 24k 22.56
Plug Power (PLUG) 0.0 $328k 174k 1.89
Mattersight Corp 0.0 $0 28.00 0.00
Pandora Media 0.0 $40k 8.0k 5.04
Pennantpark Floating Rate Capi (PFLT) 0.0 $51k 3.9k 13.01
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 $263k 4.2k 62.72
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $38k 932.00 40.77
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $40k 914.00 43.76
Preferred Bank, Los Angeles (PFBC) 0.0 $624k 9.8k 63.67
Global Eagle Acquisition Cor 0.0 $4.0k 2.9k 1.37
Global X Fds glb x asean 40 (ASEA) 0.0 $4.0M 229k 17.69
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.6M 37k 42.36
First Tr Mid Cap Val Etf equity (FNK) 0.0 $51k 1.5k 34.65
Global X Etf equity 0.0 $393k 19k 20.70
Spdr Series Trust cmn (HYMB) 0.0 $154k 2.8k 55.72
John Hancock Hdg Eq & Inc (HEQ) 0.0 $82k 5.0k 16.40
Radiant Logistics (RLGT) 0.0 $123k 31k 3.95
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $818k 19k 42.48
Cys Investments 0.0 $764k 113k 6.75
Ddr Corp 0.0 $171k 23k 7.34
Ag Mtg Invt Tr 0.0 $387k 22k 17.29
Francescas Hldgs Corp 0.0 $152k 31k 4.96
Alkermes (ALKS) 0.0 $311k 5.4k 58.11
Cubesmart (CUBE) 0.0 $147k 5.2k 28.15
Real Networks 0.0 $6.0k 1.8k 3.28
Ishares Tr fltg rate nt (FLOT) 0.0 $1.6M 31k 50.92
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.6M 16k 99.58
Chefs Whse (CHEF) 0.0 $376k 16k 23.10
First Trust Cloud Computing Et (SKYY) 0.0 $200k 4.1k 48.33
Carbonite 0.0 $544k 19k 28.70
Suncoke Energy (SXC) 0.0 $521k 49k 10.71
Wesco Aircraft Holdings 0.0 $452k 45k 10.15
American Midstream Partners Lp us equity 0.0 $19k 1.8k 10.55
Fidus Invt (FDUS) 0.0 $12k 922.00 12.95
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.2M 63k 51.02
Xpo Logistics Inc equity (XPO) 0.0 $349k 3.4k 101.72
Pretium Res Inc Com Isin# Ca74 0.0 $1.2M 176k 6.66
Agenus 0.0 $287k 60k 4.80
D Ishares (EEMS) 0.0 $6.0k 116.00 51.72
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $1.4M 40k 36.05
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $761k 13k 58.94
Powershares Etf equity 0.0 $25k 516.00 48.45
Aegion 0.0 $566k 25k 23.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.1M 16k 133.38
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $858k 9.6k 89.16
Moneygram International 0.0 $205k 24k 8.58
Voxx International Corporation (VOXX) 0.0 $6.0k 1.2k 5.02
Yrc Worldwide Inc Com par $.01 0.0 $229k 26k 8.96
Sunpower (SPWRQ) 0.0 $383k 49k 7.87
Brookfield Renewable energy partners lpu (BEP) 0.0 $4.3M 139k 31.13
Clovis Oncology 0.0 $1.7M 33k 52.68
Genie Energy Ltd-b cl b (GNE) 0.0 $7.0k 1.4k 5.04
Groupon 0.0 $1.1M 258k 4.35
Imperva 0.0 $1.1M 27k 43.11
Ubiquiti Networks 0.0 $1.2M 18k 68.85
Newlink Genetics Corporation 0.0 $174k 25k 7.08
Flexshares Tr mornstar upstr (GUNR) 0.0 $6.0k 196.00 30.61
Hanmi Financial (HAFC) 0.0 $699k 23k 30.61
Zynga 0.0 $122k 34k 3.64
Tortoise Pipeline & Energy 0.0 $2.0k 105.00 19.05
Sanchez Energy Corp C ommon stocks 0.0 $195k 61k 3.20
Jazz Pharmaceuticals (JAZZ) 0.0 $57k 377.00 150.60
Telephone And Data Systems (TDS) 0.0 $4.2M 148k 28.06
Laredo Petroleum Holdings 0.0 $57k 6.6k 8.65
Gamco Global Gold Natural Reso (GGN) 0.0 $80k 16k 4.88
Synergy Pharmaceuticals 0.0 $344k 191k 1.80
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.1M 22k 49.02
United Fire & Casualty (UFCS) 0.0 $744k 16k 47.52
Norbord 0.0 $1.9M 51k 36.32
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $9.0k 1.4k 6.58
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $715k 29k 24.72
Blackrock Util & Infrastrctu (BUI) 0.0 $8.0k 422.00 18.96
Hometown Bankshares 0.0 $2.1M 175k 11.94
Ishares Inc ctr wld minvl (ACWV) 0.0 $408k 4.9k 83.90
Spdr Ser Tr cmn (FLRN) 0.0 $17k 560.00 30.36
Ishares Inc em mkt min vol (EEMV) 0.0 $876k 14k 62.35
Ishares Tr eafe min volat (EFAV) 0.0 $2.4M 33k 73.69
Spdr Series Trust aerospace def (XAR) 0.0 $365k 4.2k 86.78
Global X Fds ftse greec 0.0 $29k 3.0k 9.65
Mcewen Mining 0.0 $0 1.00 0.00
Us Silica Hldgs (SLCA) 0.0 $1.5M 58k 25.45
Av Homes 0.0 $187k 10k 18.09
Emcore Corp 0.0 $134k 23k 5.92
Microvision Inc Del (MVIS) 0.0 $4.0k 3.7k 1.09
M/a (MTSI) 0.0 $524k 32k 16.59
Allison Transmission Hldngs I (ALSN) 0.0 $191k 4.9k 39.17
Nationstar Mortgage 0.0 $389k 22k 17.88
Caesars Entertainment 0.0 $1.3M 120k 11.23
Guidewire Software (GWRE) 0.0 $225k 2.8k 80.62
Homestreet (HMST) 0.0 $581k 20k 28.47
Pimco Total Return Etf totl (BOND) 0.0 $3.4M 33k 104.24
Proto Labs (PRLB) 0.0 $2.1M 18k 117.33
Verastem 0.0 $6.0k 1.9k 3.19
Yelp Inc cl a (YELP) 0.0 $2.5M 59k 41.80
Brightcove (BCOV) 0.0 $201k 30k 6.79
Renewable Energy 0.0 $366k 29k 12.66
Doubleline Opportunistic Cr (DBL) 0.0 $12k 554.00 21.66
Rexnord 0.0 $2.3M 77k 29.69
Vocera Communications 0.0 $508k 22k 23.29
Regional Management (RM) 0.0 $264k 8.2k 32.04
SELECT INCOME REIT COM SH BEN int 0.0 $943k 48k 19.47
Franklin Financial Networ 0.0 $317k 9.8k 32.43
Chemocentryx 0.0 $275k 20k 13.53
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $238k 9.7k 24.56
Epam Systems (EPAM) 0.0 $4.2M 37k 114.54
Wmi Holdings 0.0 $213k 149k 1.43
Fnb Bncrp 0.0 $182k 5.1k 35.86
4068594 Enphase Energy (ENPH) 0.0 $15k 3.3k 4.56
Retail Properties Of America 0.0 $182k 16k 11.70
Rowan Companies 0.0 $3.1M 267k 11.52
Ishares Trust Barclays (GNMA) 0.0 $310k 6.4k 48.51
Powershares Exchange 0.0 $365k 11k 33.11
Powershares Etf Tr Ii em mrk low vol 0.0 $2.0k 91.00 21.98
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $6.0k 218.00 27.52
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $10k 659.00 15.17
Ishares Tr cmn (GOVT) 0.0 $251k 10k 24.67
Caesar Stone Sdot Yam (CSTE) 0.0 $335k 17k 19.73
Ishares Tr aaa a rated cp (QLTA) 0.0 $17k 332.00 51.20
Gaslog 0.0 $481k 29k 16.39
Natural Health Trends Cor (NHTC) 0.0 $81k 4.4k 18.33
Popular (BPOP) 0.0 $122k 2.9k 41.62
Pdc Energy 0.0 $2.4M 49k 49.12
Ensco Plc Shs Class A 0.0 $4.3M 991k 4.38
Fiesta Restaurant 0.0 $370k 20k 18.59
Blucora 0.0 $793k 32k 24.50
Lpl Financial Holdings (LPLA) 0.0 $162k 2.7k 61.11
Matson (MATX) 0.0 $899k 32k 28.56
Proofpoint 0.0 $3.7M 32k 113.80
Pimco Dynamic Incm Fund (PDI) 0.0 $365k 12k 30.85
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $3.5M 169k 20.98
Galectin Therapeutics (GALT) 0.0 $1.0k 192.00 5.21
Wageworks 0.0 $1.3M 30k 45.05
Oaktree Cap 0.0 $380k 9.6k 39.60
Carlyle Group 0.0 $381k 18k 21.33
stock 0.0 $487k 5.0k 98.01
Supernus Pharmaceuticals (SUPN) 0.0 $1.7M 36k 45.90
Mrc Global Inc cmn (MRC) 0.0 $1.1M 67k 16.42
Western Asset Mortgage cmn 0.0 $319k 32k 9.85
Alexander & Baldwin (ALEX) 0.0 $3.6M 157k 23.11
Ares Coml Real Estate (ACRE) 0.0 $275k 23k 12.21
Forum Energy Technolo 0.0 $680k 62k 11.04
Tillys (TLYS) 0.0 $126k 11k 11.57
Ishares (SLVP) 0.0 $2.0k 240.00 8.33
Tcp Capital 0.0 $19k 1.3k 14.21
Tronox 0.0 $1.2M 64k 18.38
Pioneer Energy Services 0.0 $165k 60k 2.75
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $32k 1.3k 24.11
Grifols S A Sponsored Adr R (GRFS) 0.0 $13k 596.00 21.81
Kcap Financial 0.0 $8.0k 2.5k 3.16
Tesaro 0.0 $102k 1.8k 55.81
Ishares Inc emrgmkt dividx (DVYE) 0.0 $132k 3.0k 43.36
Eqt Midstream Partners 0.0 $207k 3.5k 58.93
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.4M 68k 21.06
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.4M 112k 21.13
Global X Fds glbl x mlp etf 0.0 $293k 35k 8.49
Ishares Inc msci glb energ (FILL) 0.0 $192k 9.2k 20.87
Puma Biotechnology (PBYI) 0.0 $1.5M 22k 67.89
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.8M 45k 39.95
Ishares Inc etf (HYXU) 0.0 $76k 1.4k 55.35
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $795k 32k 25.12
Exchange Traded Concepts Tr sust no am oil 0.0 $139k 7.6k 18.41
Customers Ban (CUBI) 0.0 $630k 22k 29.25
Dht Holdings (DHT) 0.0 $218k 64k 3.40
Sarepta Therapeutics (SRPT) 0.0 $3.4M 45k 74.08
Gentherm (THRM) 0.0 $929k 27k 33.91
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $25k 1.2k 21.68
National Bank Hldgsk (NBHC) 0.0 $600k 18k 33.41
United Sts Commodity Idx Fdt 0.0 $66k 4.0k 16.47
Turquoisehillres 0.0 $4.5M 1.5M 3.07
Bloomin Brands (BLMN) 0.0 $1.7M 72k 24.30
Chuys Hldgs (CHUY) 0.0 $4.0M 152k 26.56
Del Friscos Restaurant 0.0 $266k 17k 15.54
Hometrust Bancshares (HTBI) 0.0 $338k 13k 25.88
Natural Grocers By Vitamin C (NGVC) 0.0 $7.0k 909.00 7.70
Tile Shop Hldgs (TTSH) 0.0 $195k 32k 6.02
Wp Carey (WPC) 0.0 $372k 6.0k 61.91
Palo Alto Networks (PANW) 0.0 $852k 4.7k 181.82
Federated National Holding C 0.0 $162k 10k 15.79
Sandstorm Gold (SAND) 0.0 $1.0M 218k 4.76
Geospace Technologies (GEOS) 0.0 $47k 4.6k 10.18
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $16k 458.00 34.93
Beazer Homes Usa (BZH) 0.0 $382k 24k 16.15
Axogen (AXGN) 0.0 $765k 21k 36.39
Flagstar Ban 0.0 $576k 16k 35.66
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 $2.6M 33k 77.51
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $28k 1.6k 17.85
Summit Midstream Partners 0.0 $29k 2.0k 14.27
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $72k 2.8k 25.54
Hyster Yale Materials Handling (HY) 0.0 $544k 7.8k 70.05
Qualys (QLYS) 0.0 $1.7M 24k 72.92
Dynegy 0.0 $1.3M 96k 13.49
Ishares Em Corp Bond etf (CEMB) 0.0 $570k 11k 50.00
Israel Chemicals 0.0 $1.3M 298k 4.24
Stratasys (SSYS) 0.0 $770k 38k 20.20
Asml Holding (ASML) 0.0 $10k 51.00 196.08
Sanmina (SANM) 0.0 $1.4M 53k 26.20
Wpp Plc- (WPP) 0.0 $22k 281.00 78.29
Prothena (PRTA) 0.0 $1.0M 28k 36.70
Ambarella (AMBA) 0.0 $1.2M 24k 49.18
Berry Plastics (BERY) 0.0 $315k 5.7k 54.83
Mplx (MPLX) 0.0 $520k 16k 33.05
Powershares S&p 500 0.0 $2.2M 55k 39.43
Whitehorse Finance (WHF) 0.0 $15k 1.2k 12.72
WESTERN GAS EQUITY Partners 0.0 $211k 6.4k 33.06
Realogy Hldgs (HOUS) 0.0 $6.0k 214.00 28.04
Diamondback Energy (FANG) 0.0 $735k 5.8k 126.09
Ofs Capital (OFS) 0.0 $7.0k 666.00 10.51
Stellus Capital Investment (SCM) 0.0 $14k 1.3k 11.22
Amira Nature Foods 0.0 $2.4M 574k 4.17
Delek Logistics Partners (DKL) 0.0 $39k 1.4k 27.59
Seadrill Partners 0.0 $0 162.00 0.00
Southcross Energy Partners L 0.0 $1.0k 422.00 2.37
Intercept Pharmaceuticals In 0.0 $96k 1.6k 61.25
Malvern Ban 0.0 $135k 5.4k 25.15
Shutterstock (SSTK) 0.0 $683k 14k 48.02
United Ins Hldgs (ACIC) 0.0 $320k 17k 19.36
Arc Document Solutions (ARC) 0.0 $5.0k 2.2k 2.32
Northfield Bancorp (NFBK) 0.0 $519k 34k 15.52
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.0M 16k 63.03
Regulus Therapeutics 0.0 $4.0k 6.1k 0.66
Nuveen Intermediate 0.0 $11k 846.00 13.00
Accelr8 Technology 0.0 $476k 21k 22.93
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 $135k 1.1k 117.95
Monroe Cap (MRCC) 0.0 $15k 1.2k 12.66
Ishares Inc msci frntr 100 (FM) 0.0 $92k 2.6k 34.98
Prudential Gl Sh Dur Hi Yld 0.0 $6.0k 403.00 14.89
Ares Dynamic Cr Allocation (ARDC) 0.0 $5.0k 306.00 16.34
Ishares Inc msci world idx (URTH) 0.0 $990k 11k 87.09
REPCOM cla 0.0 $1.3M 12k 105.24
Ishares Tr core strm usbd (ISTB) 0.0 $5.0k 100.00 50.00
Granite Real Estate (GRP.U) 0.0 $2.1M 53k 39.51
Destination Xl (DXLG) 0.0 $0 149.00 0.00
Asanko Gold 0.0 $11k 11k 0.98
Boise Cascade (BCC) 0.0 $1.1M 29k 38.72
Enanta Pharmaceuticals (ENTA) 0.0 $944k 12k 81.31
Model N (MODN) 0.0 $334k 18k 18.21
Allianzgi Conv & Income Fd I 0.0 $21k 3.5k 5.97
Artisan Partners (APAM) 0.0 $1.2M 35k 33.20
Pimco Dynamic Credit Income other 0.0 $7.0k 287.00 24.39
Exone 0.0 $999.180000 182.00 5.49
Era 0.0 $167k 18k 9.16
Utstarcom Holdings 0.0 $2.0k 396.00 5.05
Bright Horizons Fam Sol In D (BFAM) 0.0 $173k 1.7k 99.60
Usa Compression Partners (USAC) 0.0 $33k 1.9k 17.08
Gladstone Ld (LAND) 0.0 $15k 1.2k 12.59
Cvr Refng 0.0 $54k 4.1k 13.05
Global X Fds globx supdv us (DIV) 0.0 $10k 420.00 23.81
Suncoke Energy Partners 0.0 $39k 2.2k 17.48
Atlas Financial Holdings 0.0 $4.0k 425.00 9.41
HEALTH INSURANCE Common equity Innovations shares 0.0 $286k 9.8k 29.02
D First Tr Exchange-traded (FPE) 0.0 $133k 6.9k 19.39
D Stemline Therapeutics 0.0 $312k 20k 15.31
Ofg Ban (OFG) 0.0 $347k 34k 10.30
Garrison Capital 0.0 $8.0k 1.0k 7.71
Orchid Is Cap 0.0 $287k 38k 7.50
Metropcs Communications (TMUS) 0.0 $1.6M 26k 60.98
Highland Fds i hi ld iboxx srln 0.0 $225k 12k 18.32
Charter Fin. 0.0 $213k 10k 20.51
Ishares Morningstar (IYLD) 0.0 $125k 5.0k 25.04
Powershares Exchange 0.0 $1.8M 41k 44.79
Tetraphase Pharmaceuticals 0.0 $140k 45k 3.13
22nd Centy 0.0 $9.0k 3.8k 2.38
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $439k 9.2k 47.58
Spdr Ser Tr cmn (SMLV) 0.0 $40k 456.00 87.72
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $114k 2.5k 44.74
Epizyme 0.0 $670k 38k 17.86
Hci (HCI) 0.0 $235k 6.3k 37.61
Liberty Global Inc C 0.0 $78k 2.6k 30.39
Fossil (FOSL) 0.0 $431k 34k 12.55
Jamba 0.0 $999.460000 118.00 8.47
Hannon Armstrong (HASI) 0.0 $757k 39k 19.38
Pacific Ethanol 0.0 $115k 38k 3.00
Insys Therapeutics 0.0 $125k 22k 5.79
Blackstone Mtg Tr (BXMT) 0.0 $228k 7.2k 31.51
Lyon William Homes cl a 0.0 $650k 24k 27.45
Ambac Finl (AMBC) 0.0 $518k 33k 15.62
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $168k 3.7k 44.92
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $402k 8.3k 48.17
Doubleline Income Solutions (DSL) 0.0 $69k 3.4k 20.19
Armada Hoffler Pptys (AHH) 0.0 $475k 35k 13.74
Seaworld Entertainment (PRKS) 0.0 $758k 51k 14.75
Mallinckrodt Pub 0.0 $2.0M 135k 14.53
Tg Therapeutics (TGTX) 0.0 $522k 37k 14.18
Sprint 0.0 $601k 120k 4.99
News Corp Class B cos (NWS) 0.0 $2.1M 129k 16.09
Blackhawk Network Hldgs Inc cl a 0.0 $1.8M 40k 44.67
Noodles & Co (NDLS) 0.0 $4.0k 552.00 7.25
Advanced Emissions (ARQ) 0.0 $213k 18k 11.72
Taylor Morrison Hom (TMHC) 0.0 $1.9M 82k 23.34
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.4M 72k 47.41
Hd Supply 0.0 $230k 6.1k 37.67
Banc Of California (BANC) 0.0 $620k 32k 19.23
Emerge Energy Svcs 0.0 $7.0k 1.2k 5.80
Flaherty & Crumrine Dyn P (DFP) 0.0 $34k 1.4k 23.98
Hemisphere Media 0.0 $161k 14k 11.46
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Global Brass & Coppr Hldgs I 0.0 $546k 16k 33.31
Orange Sa (ORAN) 0.0 $15k 858.00 17.48
National Resh Corp cl a (NRC) 0.0 $222k 7.5k 29.50
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Tristate Capital Hldgs 0.0 $399k 17k 22.97
Esperion Therapeutics (ESPR) 0.0 $949k 13k 72.32
Therapeuticsmd 0.0 $608k 126k 4.84
Portola Pharmaceuticals 0.0 $1.4M 43k 32.78
Intelsat Sa 0.0 $106k 28k 3.77
Channeladvisor 0.0 $188k 21k 8.95
Chimerix (CMRX) 0.0 $214k 40k 5.33
Ply Gem Holdings 0.0 $376k 18k 21.37
Tallgrass Energy Partners 0.0 $80k 2.1k 37.83
Sb Financial (SBFG) 0.0 $1.4M 75k 18.51
Servisfirst Bancshares (SFBS) 0.0 $1.4M 35k 40.90
Cytokinetics (CYTK) 0.0 $237k 33k 7.19
Ellington Residential Mortga reit (EARN) 0.0 $199k 18k 10.95
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Pennymac Financial Service A 0.0 $278k 12k 22.56
Tableau Software Inc Cl A 0.0 $188k 2.3k 80.99
Nanostring Technologies (NSTGQ) 0.0 $138k 19k 7.35
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First Tr Inter Duration Pfd & Income (FPF) 0.0 $4.0k 175.00 22.86
wisdomtreetrusdivd.. (DGRW) 0.0 $1.5M 36k 40.35
Ishares S&p Amt-free Municipal 0.0 $142k 5.6k 25.42
Aratana Therapeutics 0.0 $162k 37k 4.44
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Biotelemetry 0.0 $736k 24k 31.15
Spirit Realty reit 0.0 $102k 13k 7.74
Gogo (GOGO) 0.0 $388k 45k 8.66
Biosante Pharmaceuticals (ANIP) 0.0 $364k 6.2k 58.72
Flexshares Tr intl qltdv idx (IQDF) 0.0 $420k 16k 26.35
Ishares Tr msci usavalfct (VLUE) 0.0 $134k 1.6k 82.21
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $25k 1.3k 19.50
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $4.0M 38k 105.91
Two Riv Ban 0.0 $999.780000 57.00 17.54
Ptc Therapeutics I (PTCT) 0.0 $807k 30k 26.94
Luxoft Holding Inc cmn 0.0 $2.0k 47.00 42.55
Flexshares Tr int qltdvdynam (IQDY) 0.0 $1.0k 53.00 18.87
Masonite International 0.0 $1.2M 20k 61.33
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Acceleron Pharma 0.0 $1.1M 28k 39.12
Murphy Usa (MUSA) 0.0 $3.7M 51k 72.77
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Control4 0.0 $417k 19k 21.71
Dean Foods Company 0.0 $594k 69k 8.62
Premier (PINC) 0.0 $132k 4.2k 31.20
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Franks Intl N V 0.0 $214k 40k 5.35
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Fireeye 0.0 $132k 7.8k 16.86
Fox Factory Hldg (FOXF) 0.0 $922k 26k 34.99
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Agios Pharmaceuticals (AGIO) 0.0 $136k 1.7k 81.53
Foundation Medicine 0.0 $891k 11k 79.08
American Homes 4 Rent-a reit (AMH) 0.0 $167k 8.3k 20.10
Conatus Pharmaceuticals 0.0 $140k 23k 6.07
Oncomed Pharmaceuticals 0.0 $2.0k 768.00 2.60
Third Point Reinsurance 0.0 $916k 65k 14.00
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Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $80k 2.6k 31.34
ardmore Shipping (ASC) 0.0 $195k 26k 7.58
Applied Optoelectronics (AAOI) 0.0 $361k 14k 25.13
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Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $22k 631.00 34.87
Ring Energy (REI) 0.0 $517k 36k 14.43
Kkr Income Opportunities (KIO) 0.0 $26k 1.7k 15.76
Five Prime Therapeutics 0.0 $427k 25k 17.04
Nv5 Holding (NVEE) 0.0 $337k 6.0k 56.12
Pattern Energy 0.0 $2.6M 152k 17.29
Travelzoo (TZOO) 0.0 $999.780000 114.00 8.77
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $28k 768.00 36.46
Ishares Tr 2020 cp tm etf 0.0 $88k 3.4k 25.97
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $81k 2.7k 29.78
Proshares Trust High (HYHG) 0.0 $1.0k 11.00 90.91
Sirius Xm Holdings (SIRI) 0.0 $988k 157k 6.29
Noble Corp Plc equity 0.0 $652k 176k 3.70
Columbia Ppty Tr 0.0 $83k 4.0k 20.39
Advaxis 0.0 $4.0k 2.1k 1.87
Catchmark Timber Tr Inc cl a 0.0 $417k 33k 12.50
Energy Fuels (UUUU) 0.0 $998.640000 456.00 2.19
Seacoast Bkg Corp Fla (SBCF) 0.0 $812k 31k 26.42
Valero Energy Partners 0.0 $72k 2.0k 35.29
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $92k 5.5k 16.72
Potbelly (PBPB) 0.0 $240k 20k 12.21
Veeva Sys Inc cl a (VEEV) 0.0 $414k 5.6k 74.00
Eastman Kodak (KODK) 0.0 $8.0k 1.4k 5.59
58 Com Inc spon adr rep a 0.0 $1.8M 23k 79.89
Gaming & Leisure Pptys (GLPI) 0.0 $205k 6.1k 33.46
Antero Res (AR) 0.0 $251k 13k 19.74
Ashford Hospitality Prime In 0.0 $225k 24k 9.58
Graham Hldgs (GHC) 0.0 $4.5M 7.4k 601.56
Autohome Inc- (ATHM) 0.0 $1.1M 13k 86.00
Eros International 0.0 $245k 22k 11.11
Essent (ESNT) 0.0 $2.4M 57k 42.50
Extended Stay America 0.0 $109k 5.5k 19.75
Fs Investment Corporation 0.0 $1.5M 206k 7.25
Hmh Holdings 0.0 $558k 80k 6.97
Chegg (CHGG) 0.0 $1.5M 72k 20.68
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $213k 4.5k 46.90
re Max Hldgs Inc cl a (RMAX) 0.0 $797k 13k 60.68
Brixmor Prty (BRX) 0.0 $296k 19k 15.24
Cherry Hill Mort (CHMI) 0.0 $173k 10k 17.22
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Qts Realty Trust 0.0 $1.5M 40k 36.24
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $421k 8.4k 50.13
Container Store (TCS) 0.0 $12k 2.1k 5.61
Burlington Stores (BURL) 0.0 $367k 2.8k 133.16
Commscope Hldg (COMM) 0.0 $272k 6.8k 40.00
Sp Plus 0.0 $469k 13k 35.66
Criteo Sa Ads (CRTO) 0.0 $10k 379.00 26.39
Avianca Holdings Sa 0.0 $5.0k 613.00 8.16
Nmi Hldgs Inc cl a (NMIH) 0.0 $704k 43k 16.57
Macrogenics (MGNX) 0.0 $647k 26k 25.10
Marcus & Millichap (MMI) 0.0 $455k 13k 36.23
Adamis Pharmaceuticals Corp Com Stk 0.0 $6.0k 1.6k 3.68
Aerie Pharmaceuticals 0.0 $1.4M 25k 54.21
Endurance Intl Group Hldgs I 0.0 $337k 46k 7.30
Karyopharm Therapeutics (KPTI) 0.0 $346k 26k 13.36
Alpine Total Dyn Fd New cefs 0.0 $26k 2.9k 9.04
Prudential Ban 0.0 $31k 1.7k 18.13
Oxford Immunotec Global 0.0 $235k 19k 12.22
Veracyte (VCYT) 0.0 $130k 22k 5.80
Santander Consumer Usa 0.0 $172k 11k 16.26
Tucows, Inc. Cmn Class A (TCX) 0.0 $362k 6.5k 55.82
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $569k 9.1k 62.27
Oci Partners 0.0 $24k 2.6k 9.29
Amc Entmt Hldgs Inc Cl A 0.0 $598k 43k 13.99
Stonecastle Finl (BANX) 0.0 $74k 3.4k 21.73
Fate Therapeutics (FATE) 0.0 $356k 37k 9.62
Sprague Res 0.0 $17k 697.00 24.39
Kindred Biosciences 0.0 $179k 21k 8.40
Gastar Exploration 0.0 $110k 161k 0.68
Waterstone Financial (WSBF) 0.0 $310k 18k 17.56
La Jolla Pharmaceuticl Com Par 0.0 $391k 13k 30.06
Guggenheim Bulletshares 2020 H mf 0.0 $691k 28k 24.34
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $113k 2.3k 49.52
First Trust Global Tactical etp (FTGC) 0.0 $175k 8.4k 20.92
Fidelity msci hlth care i (FHLC) 0.0 $389k 9.8k 39.82
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $260k 6.5k 40.28
Par Petroleum (PARR) 0.0 $387k 22k 17.35
Fidelity msci energy idx (FENY) 0.0 $158k 8.4k 18.74
Global X Fds 0.0 $488k 40k 12.26
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $31k 1.2k 24.92
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 $467k 11k 41.85
Xencor (XNCR) 0.0 $868k 29k 30.01
Fidelity msci matls index (FMAT) 0.0 $328k 10k 32.96
Fidelity msci finls idx (FNCL) 0.0 $409k 10k 40.38
Fidelity msci indl indx (FIDU) 0.0 $324k 8.6k 37.85
Fidelity msci info tech i (FTEC) 0.0 $372k 7.2k 51.83
Fidelity consmr staples (FSTA) 0.0 $356k 11k 31.68
Fidelity msci utils index (FUTY) 0.0 $49k 1.5k 33.13
Fidelity Con Discret Etf (FDIS) 0.0 $285k 7.2k 39.79
Retrophin 0.0 $668k 30k 22.36
Fidelity cmn (FCOM) 0.0 $20k 694.00 28.82
Vodafone Group New Adr F (VOD) 0.0 $292k 10k 28.21
Knowles (KN) 0.0 $2.8M 225k 12.56
A10 Networks (ATEN) 0.0 $235k 41k 5.78
Achaogen 0.0 $350k 27k 13.09
Aerohive Networks 0.0 $120k 29k 4.18
Castlight Health 0.0 $202k 55k 3.64
Paylocity Holding Corporation (PCTY) 0.0 $1.0M 20k 51.21
Q2 Holdings (QTWO) 0.0 $1.1M 24k 45.60
Rsp Permian 0.0 $250k 5.3k 46.84
Trinet (TNET) 0.0 $1.5M 31k 46.35
Versartis 0.0 $0 134.00 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $1.7M 33k 50.89
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.8M 63k 28.70
Endo International 0.0 $1.9M 323k 5.94
New Media Inv Grp 0.0 $656k 38k 17.07
Enlink Midstream Ptrs 0.0 $142k 10k 13.70
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $29k 2.3k 12.46
Enlink Midstream (ENLC) 0.0 $87k 6.0k 14.61
Community Health Sys Inc New right 01/27/2016 0.0 $3.8k 383k 0.01
Heron Therapeutics (HRTX) 0.0 $1.1M 39k 27.67
Trevena 0.0 $1.0k 424.00 2.36
Gtt Communications 0.0 $1.2M 22k 56.73
Coastway Ban 0.0 $3.8M 138k 27.25
Care 0.0 $172k 11k 16.03
American Cap Sr Floating 0.0 $32k 2.9k 11.03
Amber Road 0.0 $161k 18k 9.03
Concert Pharmaceuticals I equity 0.0 $314k 14k 22.89
Energous 0.0 $236k 15k 15.83
Glycomimetics (GLYC) 0.0 $17k 1.0k 16.65
Cara Therapeutics (CARA) 0.0 $264k 21k 12.38
Continental Bldg Prods 0.0 $788k 28k 28.46
Inogen (INGN) 0.0 $1.6M 13k 122.69
Installed Bldg Prods (IBP) 0.0 $3.6M 60k 60.04
New Home 0.0 $85k 7.9k 10.70
Varonis Sys (VRNS) 0.0 $905k 15k 60.83
National Gen Hldgs 0.0 $933k 39k 24.24
Malibu Boats (MBUU) 0.0 $520k 16k 33.20
I Shares 2019 Etf 0.0 $176k 7.0k 25.29
Ladder Capital Corp Class A (LADR) 0.0 $971k 64k 15.09
Ep Energy 0.0 $11k 8.2k 1.34
Revance Therapeutics (RVNC) 0.0 $626k 20k 30.62
Intra Cellular Therapies (ITCI) 0.0 $647k 31k 21.20
2u 0.0 $3.0M 35k 84.01
Dicerna Pharmaceuticals 0.0 $17k 1.8k 9.32
Genocea Biosciences 0.0 $0 246.00 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $336k 6.3k 53.48
Flexion Therapeutics 0.0 $551k 25k 22.24
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 $18k 2.5k 7.18
Voya Natural Res Eq Inc Fund 0.0 $9.0k 1.5k 6.00
Clifton Ban 0.0 $272k 17k 15.90
United Financial Ban 0.0 $633k 39k 16.09
Pimco Exch Traded Fund (LDUR) 0.0 $9.0k 86.00 104.65
Akebia Therapeutics (AKBA) 0.0 $326k 34k 9.50
Bluerock Residential Growth Re 0.0 $189k 22k 8.75
Recro Pharma 0.0 $2.6M 236k 10.99
Arcbest (ARCB) 0.0 $626k 20k 32.14
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $87k 8.0k 10.93
Lands' End (LE) 0.0 $311k 13k 23.35
Ishares Tr hdg msci eafe (HEFA) 0.0 $438k 15k 28.75
Now (DNOW) 0.0 $2.6M 250k 10.22
Weatherford Intl Plc ord 0.0 $65k 29k 2.22
Rayonier Advanced Matls (RYAM) 0.0 $791k 37k 21.45
Spartannash (SPTN) 0.0 $489k 28k 17.36
Ally Financial (ALLY) 0.0 $444k 16k 27.18
Dorian Lpg (LPG) 0.0 $150k 21k 7.26
Inovio Pharmaceuticals 0.0 $307k 65k 4.73
La Quinta Holdings 0.0 $1.1M 58k 18.97
Enable Midstream 0.0 $175k 13k 13.72
Zoe's Kitchen 0.0 $220k 15k 14.33
Bear State Financial 0.0 $195k 19k 10.45
City Office Reit (CIO) 0.0 $309k 27k 11.46
Parsley Energy Inc-class A 0.0 $343k 12k 28.77
Xcerra 0.0 $477k 41k 11.66
Fnf (FNF) 0.0 $386k 9.7k 39.94
Theravance Biopharma (TBPH) 0.0 $748k 31k 24.24
Timkensteel (MTUS) 0.0 $457k 30k 15.03
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $620k 16k 39.77
Sportsmans Whse Hldgs (SPWH) 0.0 $3.7k 800.00 4.64
Caretrust Reit (CTRE) 0.0 $758k 57k 13.40
Turtle Beach 0.0 $4.0k 6.0k 0.67
Pbf Logistics Lp unit ltd ptnr 0.0 $40k 2.2k 18.05
Nextera Energy Partners (NEP) 0.0 $73k 1.8k 40.30
Gopro (GPRO) 0.0 $409k 85k 4.82
Voya Infrastructure Industrial & Materia (IDE) 0.0 $156k 10k 15.17
Cim Coml Tr 0.0 $19k 1.5k 12.62
Rubicon Proj 0.0 $4.0k 2.4k 1.65
Radius Health 0.0 $991k 28k 36.01
Adamas Pharmaceuticals 0.0 $322k 14k 23.69
K2m Group Holdings 0.0 $596k 31k 19.00
Opus Bank 0.0 $400k 14k 28.08
Bankwell Financial (BWFG) 0.0 $178k 5.4k 32.76
Zafgen 0.0 $8.0k 1.1k 7.25
Spok Holdings (SPOK) 0.0 $241k 16k 14.99
Trecora Resources 0.0 $222k 17k 13.41
Mobileiron 0.0 $3.5M 688k 5.02
Farmland Partners (FPI) 0.0 $245k 29k 8.46
Zendesk 0.0 $3.5M 74k 47.90
Truecar (TRUE) 0.0 $515k 54k 9.55
Cheetah Mobile 0.0 $1.0k 111.00 9.01
Belmond 0.0 $722k 64k 11.23
Ardelyx (ARDX) 0.0 $137k 28k 4.89
Eclipse Resources 0.0 $13k 9.4k 1.43
Alder Biopharmaceuticals 0.0 $616k 48k 12.80
Heritage Ins Hldgs (HRTG) 0.0 $246k 16k 14.99
Paycom Software (PAYC) 0.0 $3.9M 37k 107.48
Vital Therapies 0.0 $10k 1.5k 6.52
Century Communities (CCS) 0.0 $457k 15k 29.79
Viper Energy Partners 0.0 $81k 3.2k 25.38
Agile Therapeutics 0.0 $4.0k 1.6k 2.51
Corium Intl 0.0 $187k 16k 11.44
Trinseo S A 0.0 $2.4M 33k 74.05
Foresight Energy Lp m 0.0 $7.0k 2.1k 3.33
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $6.0k 584.00 10.27
Aldeyra Therapeutics (ALDX) 0.0 $999.410000 139.00 7.19
Casi Pharmaceuticalsinc Com Stk 0.0 $11k 2.7k 4.04
Gaslog Partners 0.0 $136k 5.9k 23.22
Alcentra Cap 0.0 $6.0k 838.00 7.16
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $28k 1.6k 17.35
Quotient 0.0 $102k 22k 4.67
Equity Commonwealth (EQC) 0.0 $108k 3.5k 30.59
Ishares Tr core tl usd bd (IUSB) 0.0 $164k 3.3k 50.06
Michaels Cos Inc/the 0.0 $3.5M 179k 19.75
First Mid Ill Bancshares (FMBH) 0.0 $293k 8.0k 36.57
Kite Rlty Group Tr (KRG) 0.0 $971k 64k 15.15
Veritiv Corp - When Issued 0.0 $369k 9.3k 39.53
Investar Holding (ISTR) 0.0 $191k 7.4k 25.71
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $262k 6.6k 40.00
Meridian Ban 0.0 $707k 35k 20.26
Ishares Tr yld optim bd (BYLD) 0.0 $13k 528.00 24.62
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $4.0k 127.00 31.50
Ishares Tr unit 0.0 $2.0k 40.00 50.00
Ishares Tr core div grwth (DGRO) 0.0 $612k 18k 33.89
Civitas Solutions 0.0 $212k 14k 15.31
Vectrus (VVX) 0.0 $313k 8.5k 36.94
Lo (LOCO) 0.0 $166k 18k 9.36
Westlake Chemical Partners master ltd part (WLKP) 0.0 $22k 991.00 22.20
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $594k 55k 10.77
Hyde Park Bancorp, Mhc 0.0 $371k 18k 20.96
Deutsche Strategic Municipal Income Trust 0.0 $17k 1.5k 11.27
Healthequity (HQY) 0.0 $2.3M 38k 60.48
Horizon Pharma 0.0 $1.7M 121k 14.24
Eldorado Resorts 0.0 $1.1M 33k 33.06
Cyberark Software (CYBR) 0.0 $13k 251.00 51.79
Otonomy 0.0 $47k 11k 4.23
Asterias Biotherapeutics 0.0 $0 4.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $7.0k 841.00 8.32
Rci Hospitality Hldgs (RICK) 0.0 $209k 7.2k 29.01
T2 Biosystems 0.0 $2.0k 284.00 7.04
Caredx (CDNA) 0.0 $4.0k 461.00 8.68
Advanced Drain Sys Inc Del (WMS) 0.0 $714k 28k 25.88
Independence Contract Dril I 0.0 $108k 29k 3.68
Amphastar Pharmaceuticals (AMPH) 0.0 $524k 28k 18.85
Green Ban 0.0 $399k 18k 22.39
Immune Design 0.0 $3.0k 931.00 3.22
Intersect Ent 0.0 $776k 20k 39.26
Loxo Oncology 0.0 $2.0M 17k 115.24
Ocular Therapeutix (OCUL) 0.0 $152k 24k 6.30
Ryerson Tull (RYI) 0.0 $9.0k 1.2k 7.73
Spark Energy Inc-class A 0.0 $83k 7.2k 11.49
Trupanion (TRUP) 0.0 $4.3M 142k 29.89
Smart & Final Stores 0.0 $86k 16k 5.43
Ishares 2020 Amt-free Muni Bond Etf 0.0 $143k 5.7k 25.29
Marinus Pharmaceuticals 0.0 $6.0k 1.6k 3.72
Assembly Biosciences 0.0 $593k 12k 48.95
Minerva Neurosciences 0.0 $143k 23k 6.20
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $12k 252.00 47.62
Flexshares Tr discp dur mbs (MBSD) 0.0 $580k 25k 23.40
H & Q Healthcare Fund equities (HQH) 0.0 $23k 1.1k 21.26
New Residential Investment (RITM) 0.0 $323k 20k 16.50
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $4.0k 745.00 5.37
Tekla Healthcare Opportunit (THQ) 0.0 $5.0k 284.00 17.61
Pra (PRAA) 0.0 $1.3M 34k 38.04
Travelport Worldwide 0.0 $1.5M 89k 16.40
Deep Value Etf deep value etf (DEEP) 0.0 $45k 1.3k 33.68
Dynavax Technologies (DVAX) 0.0 $996k 50k 19.93
Paratek Pharmaceuticals 0.0 $268k 21k 12.93
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $17k 844.00 20.14
Ishares Trmsci India Etf (SMIN) 0.0 $26k 550.00 47.27
Tekla Life Sciences sh ben int (HQL) 0.0 $13k 668.00 19.46
Entegra Financial Corp Restric 0.0 $154k 5.5k 28.06
Suno (SUN) 0.0 $100k 3.9k 25.55
Crossamerica Partners (CAPL) 0.0 $47k 2.3k 20.71
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $701k 29k 24.50
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $703k 29k 24.65
Ishares Tr dec 18 cp term 0.0 $88k 3.5k 25.06
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.6M 21k 76.25
Ark Etf Tr web x.o etf (ARKW) 0.0 $9.0k 183.00 49.18
Dominion Mid Stream 0.0 $44k 2.8k 15.53
Cimpress N V Shs Euro 0.0 $2.7M 17k 154.94
Csi Compress 0.0 $11k 1.5k 7.41
Enova Intl (ENVA) 0.0 $551k 25k 22.15
Liberty Broadband Cl C (LBRDK) 0.0 $43k 497.00 86.07
New Senior Inv Grp 0.0 $522k 64k 8.17
Calithera Biosciences 0.0 $158k 25k 6.33
Liberty Broadband Corporation (LBRDA) 0.0 $446k 5.3k 84.71
Boot Barn Hldgs (BOOT) 0.0 $259k 15k 17.51
Hubspot (HUBS) 0.0 $2.8M 26k 108.43
Kimball Electronics (KE) 0.0 $319k 20k 15.99
Hortonworks 0.0 $851k 42k 20.44
On Deck Capital 0.0 $232k 42k 5.55
Healthcare Tr Amer Inc cl a 0.0 $378k 14k 26.37
Fidelity ltd trm bd etf (FLTB) 0.0 $950k 19k 49.52
New Relic 0.0 $1.7M 23k 74.32
Landmark Infrastructure 0.0 $106k 6.7k 15.94
Frp Holdings (FRPH) 0.0 $292k 5.2k 56.60
Antero Midstream Prtnrs Lp master ltd part 0.0 $141k 5.5k 25.85
Paramount Group Inc reit (PGRE) 0.0 $270k 19k 14.21
Shell Midstream Prtnrs master ltd part 0.0 $117k 5.6k 21.02
Upland Software (UPLD) 0.0 $194k 6.8k 28.57
Cornerstone Total Rtrn Fd In (CRF) 0.0 $19k 1.2k 15.38
Outfront Media (OUT) 0.0 $74k 3.9k 18.80
Fibrogen (FGEN) 0.0 $2.4M 52k 46.22
Cytosorbents (CTSO) 0.0 $3.0k 370.00 8.11
Zayo Group Hldgs 0.0 $274k 8.1k 33.63
Rice Midstream Partners Lp unit ltd partn 0.0 $40k 2.2k 17.93
Ashford (AINC) 0.0 $2.0k 25.00 80.00
Axalta Coating Sys (AXTA) 0.0 $262k 8.8k 29.77
Ishares Tr liquid inc etf (ICSH) 0.0 $243k 4.8k 50.14
Vericel (VCEL) 0.0 $14k 1.4k 9.70
Aac Holdings 0.0 $125k 11k 11.64
Biotime Inc wts oct 1 18 0.0 $0 225.00 0.00
Triumph Ban (TFIN) 0.0 $534k 13k 40.95
Diplomat Pharmacy 0.0 $742k 37k 20.30
Wayfair (W) 0.0 $172k 2.6k 67.35
Bellicum Pharma 0.0 $151k 23k 6.64
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $3.0M 66k 44.96
Lendingclub 0.0 $817k 235k 3.48
Atara Biotherapeutics 0.0 $951k 25k 38.81
Coherus Biosciences (CHRS) 0.0 $346k 31k 11.03
Dermira 0.0 $242k 30k 8.11
Freshpet (FRPT) 0.0 $313k 19k 16.39
Habit Restaurants Inc/the-a 0.0 $146k 17k 8.53
Nevro (NVRO) 0.0 $1.8M 21k 86.48
Pra Health Sciences 0.0 $3.1M 37k 82.85
Sientra 0.0 $119k 13k 9.52
Store Capital Corp reit 0.0 $139k 5.6k 24.89
Vivint Solar 0.0 $13k 3.6k 3.57
Woori Bank Spons 0.0 $4.0k 106.00 37.74
Veritex Hldgs (VBTX) 0.0 $352k 13k 27.30
Newtek Business Svcs (NEWT) 0.0 $20k 1.1k 18.55
Blackrock Science & (BST) 0.0 $12k 389.00 30.85
Alps Etf Tr med breakthgh (SBIO) 0.0 $9.0k 272.00 33.09
Nexgen Energy (NXE) 0.0 $660k 388k 1.70
Proshares Tr merger etf (MRGR) 0.0 $204k 5.8k 35.45
Green Brick Partners (GRBK) 0.0 $209k 19k 10.95
Eagle Pt Cr (ECC) 0.0 $4.0M 220k 18.14
First Fndtn (FFWM) 0.0 $407k 22k 18.58
Usd Partners (USDP) 0.0 $9.0k 890.00 10.11
Powershares Act Mang Comm Fd db opt yld div 0.0 $519k 32k 16.30
Williams Partners 0.0 $33k 966.00 34.16
Beneficial Ban 0.0 $802k 51k 15.65
Legacytexas Financial 0.0 $1.5M 35k 42.68
Momo 0.0 $3.4M 91k 37.38
Genesis Healthcare Inc Cl A (GENN) 0.0 $12k 8.2k 1.47
Fidelity corp bond etf (FCOR) 0.0 $50k 1.0k 49.16
Fidelity Bond Etf (FBND) 0.0 $457k 9.3k 49.18
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.5M 25k 59.41
Wisdomtree Tr cmn (XSOE) 0.0 $17k 519.00 32.76
Etfis Ser Tr I infrac act m 0.0 $6.0k 808.00 7.43
Ishares Tr Dec 2020 0.0 $215k 8.6k 25.06
Zillow Group Inc Cl A (ZG) 0.0 $66k 1.2k 54.10
Goldmansachsbdc (GSBD) 0.0 $22k 1.1k 19.40
Vistaoutdoor (VSTO) 0.0 $700k 43k 16.26
Spark Therapeutics 0.0 $1.4M 21k 66.67
Engility Hldgs 0.0 $352k 15k 24.29
Inovalon Holdings Inc Cl A 0.0 $529k 50k 10.52
Box Inc cl a (BOX) 0.0 $1.3M 63k 20.64
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 82k 19.73
Doubleline Total Etf etf (TOTL) 0.0 $2.1M 43k 47.97
Blue Bird Corp (BLBD) 0.0 $212k 9.0k 23.73
Dawson Geophysical (DWSN) 0.0 $1.0k 79.00 12.66
Hrg 0.0 $1.5M 91k 16.46
Shake Shack Inc cl a (SHAK) 0.0 $719k 17k 41.91
Summit Matls Inc cl a (SUM) 0.0 $2.5M 82k 30.24
Invitae (NVTAQ) 0.0 $160k 35k 4.64
First Northwest Ban (FNWB) 0.0 $164k 9.9k 16.63
Chimera Investment Corp etf 0.0 $118k 6.8k 17.32
Nexpoint Residential Tr (NXRT) 0.0 $340k 14k 25.20
Easterly Government Properti reit (DEA) 0.0 $638k 31k 20.51
Great Ajax Corp reit (AJX) 0.0 $206k 15k 13.66
Jernigan Cap 0.0 $202k 11k 17.92
Virtu Financial Inc Class A (VIRT) 0.0 $788k 24k 33.12
Cogentix Medical 0.0 $10k 2.6k 3.84
Windstream Holdings 0.0 $198k 145k 1.37
Dhi (DHX) 0.0 $7.0k 4.3k 1.63
Aerojet Rocketdy 0.0 $1.5M 54k 27.96
Calamos (CCD) 0.0 $8.0k 414.00 19.32
Fidelity msci rl est etf (FREL) 0.0 $189k 8.2k 22.93
Ishares Tr int dev mom fc (IMTM) 0.0 $220k 7.2k 30.62
Proshares Tr mdcp 400 divid (REGL) 0.0 $314k 5.9k 52.96
Fortress Biotech 0.0 $134k 30k 4.45
Ishares Tr ibnd dec21 etf 0.0 $174k 7.1k 24.51
Proshares Tr russ 2000 divd (SMDV) 0.0 $306k 5.7k 53.61
Xbiotech (XBIT) 0.0 $9.0k 1.8k 5.11
Gannett 0.0 $829k 84k 9.92
Caleres (CAL) 0.0 $1.1M 31k 33.68
Tegna (TGNA) 0.0 $3.9M 344k 11.41
Topbuild (BLD) 0.0 $2.0M 26k 76.38
Etsy (ETSY) 0.0 $2.6M 91k 28.08
Gener8 Maritime 0.0 $223k 39k 5.72
Relx (RELX) 0.0 $999.840000 48.00 20.83
Abeona Therapeutics 0.0 $312k 22k 14.35
Aduro Biotech 0.0 $335k 36k 9.29
Bojangles 0.0 $208k 15k 13.84
Fitbit 0.0 $759k 149k 5.11
Nrg Yield 0.0 $768k 45k 17.02
Party City Hold 0.0 $455k 29k 15.59
Enviva Partners Lp master ltd part 0.0 $48k 1.7k 27.68
Eqt Gp Holdings Lp master ltd part 0.0 $175k 7.6k 23.09
Tallgrass Energy Gp Lp master ltd part 0.0 $87k 4.6k 18.93
Community Healthcare Tr (CHCT) 0.0 $374k 15k 25.83
Nrg Yield Inc Cl A New cs 0.0 $461k 28k 16.42
8point Energy Partners Lp ml 0.0 $30k 2.5k 11.99
Kearny Finl Corp Md (KRNY) 0.0 $753k 58k 12.91
Apple Hospitality Reit (APLE) 0.0 $114k 6.5k 17.60
Essendant 0.0 $251k 32k 7.81
Godaddy Inc cl a (GDDY) 0.0 $293k 4.8k 61.50
National Storage Affiliates shs ben int (NSA) 0.0 $913k 37k 25.01
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $516k 29k 17.88
Wingstop (WING) 0.0 $996k 21k 47.07
Babcock & Wilcox Enterprises 0.0 $157k 37k 4.28
Horizon Global Corporation 0.0 $170k 21k 8.27
Edgewell Pers Care (EPC) 0.0 $4.2M 86k 48.88
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $1.0k 500.00 2.00
Alarm Com Hldgs (ALRM) 0.0 $605k 16k 37.40
Seres Therapeutics (MCRB) 0.0 $127k 18k 7.10
Univar 0.0 $114k 4.1k 27.85
Lexicon Pharmaceuticals (LXRX) 0.0 $311k 36k 8.59
Black Stone Minerals (BSM) 0.0 $98k 5.9k 16.49
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $47k 1.9k 24.39
Invuity 0.0 $999.320000 166.00 6.02
Crh Medical Corp cs 0.0 $67k 26k 2.54
Teladoc (TDOC) 0.0 $1.7M 43k 40.31
Zogenix 0.0 $1.0M 25k 40.25
Mindbody 0.0 $1.2M 32k 38.98
Appfolio (APPF) 0.0 $327k 7.9k 41.35
Evolent Health (EVH) 0.0 $658k 46k 14.30
Del Taco Restaurants 0.0 $253k 24k 10.34
Fairmount Santrol Holdings 0.0 $507k 119k 4.26
Anthem Inc conv p 0.0 $44k 825.00 53.33
Fortress Trans Infrst Invs L 0.0 $32k 2.0k 16.12
Peoples Utah Ban 0.0 $350k 11k 32.65
Pieris Pharmaceuticals 0.0 $215k 31k 6.97
Glaukos (GKOS) 0.0 $718k 23k 30.98
Blueprint Medicines (BPMC) 0.0 $2.9M 31k 91.71
Corindus Vascular Robotics I 0.0 $123k 89k 1.38
Fogo De Chao 0.0 $128k 8.2k 15.54
Milacron Holdings 0.0 $994k 49k 20.16
Nomad Foods (NOMD) 0.0 $12k 777.00 15.44
Civeo 0.0 $18k 4.7k 3.73
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $4.0k 1.4k 2.86
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $0 5.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $485k 19k 25.73
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $428k 27k 16.00
Viking Therapeutics (VKTX) 0.0 $6.0k 1.4k 4.32
Corbus Pharmaceuticals Hldgs 0.0 $239k 39k 6.13
Green Plains Partners 0.0 $10k 561.00 17.83
Alamos Gold Inc New Class A (AGI) 0.0 $2.4M 463k 5.21
Acxiom 0.0 $4.0k 216.00 18.52
Armour Residential Reit Inc Re 0.0 $694k 30k 23.34
Vareit, Inc reits 0.0 $277k 40k 6.90
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $403k 14k 28.38
Viavi Solutions Inc equities (VIAV) 0.0 $1.6M 169k 9.73
Seaspine Holdings 0.0 $3.9M 383k 10.14
Tier Reit 0.0 $671k 36k 18.51
First Guaranty Bancshares (FGBI) 0.0 $42k 1.7k 25.06
Ishares Tr (LRGF) 0.0 $13k 410.00 31.71
Ishares Tr 0.0 $207k 8.3k 24.82
Pacer Fds Tr (PTMC) 0.0 $45k 1.4k 31.10
Ishares Tr ibnd dec23 etf 0.0 $7.0k 287.00 24.39
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $453k 8.3k 54.44
J Alexanders Holding 0.0 $129k 12k 11.08
Lumentum Hldgs (LITE) 0.0 $2.9M 46k 63.73
Spx Flow 0.0 $1.5M 31k 49.23
National Western Life (NWLI) 0.0 $553k 1.8k 306.75
Barnes & Noble Ed 0.0 $218k 31k 7.05
Nantkwest 0.0 $10k 2.6k 3.90
Ooma (OOMA) 0.0 $164k 15k 11.07
Fqf Tr 0.0 $1.4M 47k 30.51
First Busey Corp Class A Common (BUSE) 0.0 $874k 30k 29.59
Golden Entmt (GDEN) 0.0 $314k 14k 23.24
Houlihan Lokey Inc cl a (HLI) 0.0 $908k 21k 44.34
Sunrun (RUN) 0.0 $585k 66k 8.92
Msg Network Inc cl a 0.0 $1.0M 44k 22.59
Everi Hldgs (EVRI) 0.0 $323k 49k 6.54
Blue Buffalo Pet Prods 0.0 $221k 5.5k 39.83
Live Oak Bancshares (LOB) 0.0 $501k 18k 28.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $242k 4.8k 50.87
Resource Cap 0.0 $254k 27k 9.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.1M 35k 60.16
Pjt Partners (PJT) 0.0 $623k 13k 49.71
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $20k 800.00 25.00
Aimmune Therapeutics 0.0 $857k 27k 31.89
Madison Square Garden Cl A (MSGS) 0.0 $177k 721.00 245.34
Conformis 0.0 $4.0k 2.5k 1.59
Global Blood Therapeutics In 0.0 $1.4M 29k 48.34
Mcbc Holdings 0.0 $366k 14k 25.49
Natera (NTRA) 0.0 $242k 26k 9.34
Neos Therapeutics 0.0 $170k 20k 8.33
Planet Fitness Inc-cl A (PLNT) 0.0 $2.4M 64k 37.79
Vtv Therapeutics Inc- Cl A 0.0 $5.0k 1.2k 4.22
Penumbra (PEN) 0.0 $2.5M 22k 115.81
Lindblad Expeditions Hldgs I (LIND) 0.0 $177k 18k 9.99
Zynerba Pharmaceuticals 0.0 $37k 4.3k 8.64
Agrofresh Solutions 0.0 $119k 17k 7.12
Aqua Metals (AQMS) 0.0 $0 93.00 0.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $9.0k 1.0k 8.81
Teligent 0.0 $6.0k 1.7k 3.47
Regenxbio Inc equity us cm (RGNX) 0.0 $632k 21k 30.10
Cushing Energy Income 0.0 $4.0k 478.00 8.37
Wright Medical Group Nv 0.0 $1.5M 76k 19.88
Ryanair Holdings (RYAAY) 0.0 $1.6M 13k 122.82
Provident Ban 0.0 $10k 383.00 26.11
B. Riley Financial (RILY) 0.0 $304k 16k 19.62
Quotient Technology 0.0 $739k 57k 13.04
Goldman Sachs Etf Tr (GSLC) 0.0 $18k 337.00 53.41
Archrock (AROC) 0.0 $476k 55k 8.74
Jupai Hldgs (JPPYY) 0.0 $410k 20k 20.39
Csw Industrials (CSWI) 0.0 $489k 11k 44.82
Archrock Partners 0.0 $27k 2.2k 12.22
Pdvwireless 0.0 $212k 7.2k 29.33
Ionis Pharmaceuticals (IONS) 0.0 $174k 3.9k 44.13
Northstar Realty Europe 0.0 $553k 42k 13.04
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $6.0k 108.00 55.56
Rmr Group Inc cl a (RMR) 0.0 $392k 5.6k 70.51
Performance Food (PFGC) 0.0 $2.2M 75k 29.88
First Data 0.0 $472k 29k 16.11
Match 0.0 $348k 7.8k 44.48
Forest City Realty Trust Inc Class A 0.0 $305k 15k 20.28
Crestwood Equity Partners master ltd part 0.0 $58k 2.3k 25.44
Pure Storage Inc - Class A (PSTG) 0.0 $1.5M 76k 20.01
Fuelcell Energy 0.0 $6.0k 3.6k 1.65
Empire Resorts 0.0 $17k 999.00 17.02
Corenergy Infrastructure Tr 0.0 $347k 9.2k 37.56
Global X Fds global x silver (SIL) 0.0 $2.0k 66.00 30.30
Exterran 0.0 $637k 24k 26.73
Novocure Ltd ord (NVCR) 0.0 $968k 44k 21.79
Four Corners Ppty Tr (FCPT) 0.0 $1.0M 44k 23.06
Square Inc cl a (SQ) 0.0 $666k 14k 49.23
Atlassian Corp Plc cl a 0.0 $2.0k 46.00 43.48
Nymox Pharmaceutical (NYMXF) 0.0 $31k 7.2k 4.30
Cytomx Therapeutics (CTMX) 0.0 $629k 22k 28.68
Duluth Holdings (DLTH) 0.0 $3.0M 159k 18.73
Onemain Holdings (OMF) 0.0 $117k 3.9k 29.98
Instructure 0.0 $691k 16k 42.40
Associated Cap Group Inc cl a (AC) 0.0 $169k 4.4k 38.12
Strongbridge Bioph shs usd 0.0 $210k 23k 9.01
Wisdomtree Continuous Commodity Index Fund etf 0.0 $29k 1.5k 19.54
Adesto Technologies 0.0 $7.0k 969.00 7.22
Bmc Stk Hldgs 0.0 $960k 49k 19.57
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $293k 8.3k 35.12
Global X Fds glb x lithium (LIT) 0.0 $24k 720.00 33.33
Edge Therapeutics 0.0 $23k 16k 1.39
Scorpio Bulkers 0.0 $318k 45k 7.08
Aclaris Therapeutics (ACRS) 0.0 $317k 18k 17.47
Myokardia 0.0 $737k 15k 48.60
Surgery Partners (SGRY) 0.0 $273k 16k 17.34
Voyager Therapeutics (VYGR) 0.0 $254k 13k 19.02
Smartfinancial (SMBK) 0.0 $161k 7.0k 23.09
Real Estate Select Sect Spdr (XLRE) 0.0 $37k 1.2k 31.44
Oncocyte 0.0 $9.5k 4.6k 2.08
Innoviva (INVA) 0.0 $945k 57k 16.71
Frontline 0.0 $255k 58k 4.37
Kura Oncology (KURA) 0.0 $316k 17k 18.84
Tailored Brands 0.0 $919k 37k 24.98
Wave Life Sciences (WVE) 0.0 $335k 8.4k 39.71
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $5.0k 175.00 28.57
Ishares Tr core intl aggr (IAGG) 0.0 $279k 5.3k 52.75
Platinum Group Metals 0.0 $2.0k 5.5k 0.36
Ion Geophysical Corp 0.0 $7.0k 262.00 26.72
Spdr Ser Tr sp500 high div (SPYD) 0.0 $30k 846.00 35.46
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.4M 29k 47.82
Gcp Applied Technologies 0.0 $1.5M 53k 29.11
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $12k 406.00 29.56
Revolution Lighting Technolo 0.0 $5.0k 1.4k 3.52
Editas Medicine (EDIT) 0.0 $927k 28k 33.12
Nuvectra 0.0 $7.0k 555.00 12.61
Arrowhead Pharmaceuticals (ARWR) 0.0 $17k 2.4k 7.14
Avexis 0.0 $2.6M 21k 123.52
Under Armour Inc Cl C (UA) 0.0 $2.7M 188k 14.36
Syndax Pharmaceuticals (SNDX) 0.0 $156k 11k 14.72
Pinnacle Entertainment 0.0 $1.2M 39k 30.18
Corvus Pharmaceuticals (CRVS) 0.0 $8.0k 682.00 11.73
Proteostasis Therapeutics In 0.0 $6.0k 1.3k 4.52
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.4M 63k 21.98
Vaneck Vectors Agribusiness alt (MOO) 0.0 $23k 375.00 61.33
Hutchison China Meditech (HCM) 0.0 $1.3M 46k 29.55
Senseonics Hldgs (SENS) 0.0 $13k 4.4k 2.94
Viewray (VRAYQ) 0.0 $143k 23k 6.37
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $917k 39k 23.53
Market Vectors Etf Tr Oil Svcs 0.0 $43k 1.8k 23.64
Liberty Media Corp Delaware Com A Braves Grp 0.0 $227k 10k 22.30
Liberty Media Corp Delaware Com A Siriusxm 0.0 $414k 10k 40.67
Liberty Media Corp Delaware Com C Braves Grp 0.0 $535k 24k 22.72
Liberty Media Corp Delaware Com C Siriusxm 0.0 $40k 970.00 41.24
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $458k 15k 30.98
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $24k 360.00 66.67
Vaneck Vectors Etf Tr (HYEM) 0.0 $38k 1.6k 24.28
Spire (SR) 0.0 $2.5M 34k 72.45
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $16k 493.00 32.45
Armstrong Flooring (AFIIQ) 0.0 $243k 18k 13.36
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $24k 230.00 104.35
Adverum Biotechnologies 0.0 $7.0k 1.2k 5.64
Novanta (NOVT) 0.0 $1.3M 25k 52.13
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $37k 1.9k 19.47
California Res Corp 0.0 $562k 33k 17.29
Mgm Growth Properties 0.0 $54k 2.0k 26.39
Etf Managers Tr purefunds ise cy 0.0 $9.0k 250.00 36.00
Quorum Health 0.0 $4.0k 496.00 8.06
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $38k 918.00 41.39
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $572k 29k 19.57
Ingevity (NGVT) 0.0 $2.3M 31k 73.78
Global Medical Reit (GMRE) 0.0 $7.0k 967.00 7.24
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $466k 27k 17.22
Acacia Communications 0.0 $693k 18k 38.14
Atn Intl (ATNI) 0.0 $474k 8.0k 58.98
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.5M 52k 29.32
Secureworks Corp Cl A (SCWX) 0.0 $20k 2.5k 7.91
Tronc 0.0 $243k 15k 16.12
American Renal Associates Ho 0.0 $161k 8.7k 18.44
Cotiviti Hldgs 0.0 $983k 29k 34.36
Global Wtr Res (GWRS) 0.0 $8.0k 911.00 8.78
Ies Hldgs (IESC) 0.0 $10k 683.00 14.64
Intellia Therapeutics (NTLA) 0.0 $286k 13k 21.31
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $378k 12k 31.28
Overseas Shipholding Group I Cl A (OSG) 0.0 $84k 29k 2.88
Reata Pharmaceuticals Inc Cl A 0.0 $191k 9.1k 20.88
Siteone Landscape Supply (SITE) 0.0 $2.0M 26k 76.99
Turning Pt Brands (TPB) 0.0 $12k 606.00 19.80
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.0M 40k 25.27
Hertz Global Holdings 0.0 $829k 42k 19.73
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $36k 1.0k 36.00
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $3.0k 46.00 65.22
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $50k 2.5k 19.91
Vaneck Vectors Etf Tr high income infr 0.0 $6.0k 500.00 12.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $2.0k 75.00 26.67
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $1.0k 36.00 27.78
Us Foods Hldg Corp call (USFD) 0.0 $362k 11k 32.81
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 $427k 7.5k 57.18
Viveve Med 0.0 $999.680000 142.00 7.04
Herc Hldgs (HRI) 0.0 $1.2M 18k 64.88
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $3.0k 63.00 47.62
Twilio Inc cl a (TWLO) 0.0 $1.8M 47k 38.14
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $143k 4.9k 29.04
Integer Hldgs (ITGR) 0.0 $1.3M 23k 56.66
Cardtronics Plc Shs Cl A 0.0 $765k 34k 22.35
Nexeo Solutions 0.0 $236k 22k 10.77
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $11k 126.00 87.30
Vaneck Vectors Russia Small-cap Etf etf 0.0 $613k 15k 42.37
Vaneck Vectors Etf Tr pre refunded mun 0.0 $3.0k 120.00 25.00
Atkore Intl (ATKR) 0.0 $495k 25k 19.64
Axcelis Technologies (ACLS) 0.0 $563k 23k 24.44
Selecta Biosciences 0.0 $19k 1.9k 9.93
Nanthealth 0.0 $12k 3.9k 3.06
Resolute Energy 0.0 $581k 17k 34.92
Grupo Supervielle S A (SUPV) 0.0 $3.3M 108k 30.34
Clearside Biomedical (CLSD) 0.0 $187k 17k 11.00
Vbi Vaccines 0.0 $65k 19k 3.38
Harborone Ban 0.0 $182k 11k 17.33
Pulse Biosciences (PLSE) 0.0 $6.0k 437.00 13.73
Spring Bk Pharmaceuticals In 0.0 $9.0k 604.00 14.90
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $9.0k 375.00 24.00
Syros Pharmaceuticals 0.0 $166k 13k 12.83
Etf Managers Tr 0.0 $9.0k 247.00 36.44
Etf Managers Tr purefunds video 0.0 $53k 1.1k 48.18
Etf Managers Tr tierra xp latin 0.0 $11k 360.00 30.56
Comstock Resources (CRK) 0.0 $0 40.00 0.00
Gaia (GAIA) 0.0 $132k 8.2k 16.04
Triton International 0.0 $1.0M 34k 30.68
Madrigal Pharmaceuticals (MDGL) 0.0 $436k 3.8k 115.85
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 $269k 8.0k 33.74
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $334k 12k 28.36
Dell Technologies Inc Class V equity 0.0 $79k 1.1k 72.80
Sunesis Pharmaceuticals Inc Ne 0.0 $4.0k 1.5k 2.67
Barings Corporate Investors (MCI) 0.0 $33k 2.2k 15.28
Barings Participation Inv (MPV) 0.0 $24k 1.6k 14.56
Commercehub Inc Com Ser C 0.0 $467k 21k 22.28
Firstcash 0.0 $2.8M 34k 81.22
Tivo Corp 0.0 $1.2M 89k 13.56
Advansix (ASIX) 0.0 $845k 24k 34.60
At Home Group 0.0 $368k 11k 32.26
Audentes Therapeutics 0.0 $465k 16k 29.77
Commercehub Inc Com Ser A 0.0 $249k 11k 22.62
Kadmon Hldgs 0.0 $11k 2.5k 4.37
Medpace Hldgs (MEDP) 0.0 $273k 8.0k 34.18
Noble Midstream Partners Lp Com Unit Repst 0.0 $49k 1.1k 46.36
Protagonist Therapeutics (PTGX) 0.0 $76k 9.1k 8.38
Tpi Composites (TPIC) 0.0 $198k 8.7k 22.67
Medequities Realty Trust reit 0.0 $269k 26k 10.57
Donnelley Finl Solutions (DFIN) 0.0 $476k 27k 17.37
Elf Beauty (ELF) 0.0 $333k 17k 19.33
Donnelley R R & Sons Co when issued 0.0 $475k 55k 8.65
Eagle Bulk Shipping 0.0 $155k 32k 4.79
Halcon Res 0.0 $1.5M 312k 4.91
Nordic Amern Offshore Ltd call 0.0 $0 1.9k 0.00
Impinj (PI) 0.0 $196k 15k 13.21
Tactile Systems Technology, In (TCMD) 0.0 $308k 9.9k 31.25
Lsc Communications 0.0 $462k 27k 17.43
Cincinnati Bell 0.0 $438k 32k 13.71
Comstock Res Inc note 7.750% 4/0 0.0 $1.5M 16k 93.53
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.6M 37k 44.92
Agnc Invt Corp Com reit (AGNC) 0.0 $296k 16k 18.76
Apptio Inc cl a 0.0 $501k 18k 28.52
Capstar Finl Hldgs 0.0 $179k 9.6k 18.70
Mtge Invt Corp Com reit 0.0 $591k 33k 17.86
Everbridge, Inc. Cmn (EVBG) 0.0 $470k 13k 36.23
Trade Desk (TTD) 0.0 $979k 20k 49.79
Verso Corp cl a 0.0 $431k 26k 16.86
Fulgent Genetics (FLGT) 0.0 $1.0k 180.00 5.56
Fb Finl (FBK) 0.0 $400k 9.8k 40.96
Tabula Rasa Healthcare 0.0 $358k 9.3k 38.46
Halcon Res Corp *w exp 09/09/202 0.0 $13k 26k 0.50
Alcoa (AA) 0.0 $538k 12k 46.22
Gemphire Therapeutics 0.0 $0 7.00 0.00
Xoma Corp Del (XOMA) 0.0 $6.0k 312.00 19.23
Corecivic (CXW) 0.0 $3.7M 189k 19.49
Global Indemnity 0.0 $169k 4.8k 35.06
Ishares Inc etp (EWT) 0.0 $9.0k 234.00 38.46
Mortgage Reit Index real (REM) 0.0 $78k 1.8k 42.67
Fidelity low volity etf (FDLO) 0.0 $169k 5.6k 30.14
Albireo Pharma 0.0 $11k 351.00 31.34
Ishares Msci Russia Capped E ishrmscirub 0.0 $343k 9.4k 36.47
Leaf 0.0 $6.0k 839.00 7.15
Sutherland Asset Management reit 0.0 $231k 15k 15.42
Ishares Msci Global Gold Min etp (RING) 0.0 $94k 5.3k 17.72
Ishares Msci Global Metals & etp (PICK) 0.0 $59k 1.8k 33.71
Powershares Active Mng Etf T var rat inv gr 0.0 $17k 675.00 25.19
Hostess Brands 0.0 $909k 62k 14.73
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $272k 9.0k 30.06
Centennial Resource Developmen cs 0.0 $148k 8.1k 18.34
Nushares Etf Tr enhanced yield (NUAG) 0.0 $101k 4.2k 23.97
Fidelity vlu factor etf (FVAL) 0.0 $69k 2.1k 32.18
Fidelity qlty fctor etf (FQAL) 0.0 $10k 306.00 32.68
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.8M 51k 34.75
Western New England Ban (WNEB) 0.0 $242k 23k 10.61
Sandridge Energy (SD) 0.0 $1.4M 95k 14.49
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $113k 5.1k 21.98
Gramercy Property Trust 0.0 $2.6M 119k 21.74
Quality Care Properties 0.0 $4.3M 219k 19.46
International Seaways (INSW) 0.0 $371k 21k 17.60
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $145k 6.1k 24.00
Liberty Expedia Holdings ser a 0.0 $61k 1.6k 39.05
Key Energy Svcs Inc Del 0.0 $44k 3.9k 11.22
Gtx Inc Del 0.0 $6.0k 350.00 17.14
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $14k 469.00 29.85
Drive Shack (DSHK) 0.0 $230k 49k 4.68
Dmc Global (BOOM) 0.0 $288k 11k 26.55
Blackrock Debt Strat (DSU) 0.0 $0 32.00 0.00
Conduent Incorporate (CNDT) 0.0 $113k 6.1k 18.56
Cowen Group Inc New Cl A 0.0 $258k 20k 13.00
Fanhua Inc -ads american depository receipt (FANH) 0.0 $23k 834.00 27.58
Smart Sand (SND) 0.0 $8.0k 1.3k 6.13
Forterra 0.0 $136k 17k 8.05
Obalon Therapeutics 0.0 $3.0k 919.00 3.26
Basic Energy Services 0.0 $201k 14k 14.39
Smith & Wesson Holding Corpora 0.0 $423k 41k 10.24
Camping World Hldgs (CWH) 0.0 $802k 25k 32.10
Arch Coal Inc cl a 0.0 $1.3M 14k 92.18
Rh (RH) 0.0 $1.4M 15k 94.93
Lci Industries (LCII) 0.0 $1.9M 18k 104.32
Acushnet Holdings Corp (GOLF) 0.0 $612k 26k 23.31
Extraction Oil And Gas 0.0 $55k 4.8k 11.56
Ichor Holdings (ICHR) 0.0 $339k 14k 24.10
Irhythm Technologies (IRTC) 0.0 $679k 11k 62.75
Mammoth Energy Svcs (TUSK) 0.0 $228k 7.1k 32.32
Midstates Pete Co Inc Com Par 0.0 $139k 10k 13.36
Wildhorse Resource Dev Corp 0.0 $727k 38k 19.03
Innovative Industria A (IIPR) 0.0 $999.950000 35.00 28.57
Polarityte 0.0 $5.0k 290.00 17.24
Tivity Health 0.0 $1.1M 27k 39.56
Advanced Disposal Services I 0.0 $857k 38k 22.39
Aquaventure Holdings 0.0 $132k 11k 12.22
Blackline (BL) 0.0 $840k 21k 39.28
Coupa Software 0.0 $1.1M 25k 45.52
Ra Pharmaceuticals 0.0 $4.0k 714.00 5.60
Kalvista Pharmaceuticals (KALV) 0.0 $2.0k 231.00 8.66
Limbach Hldgs (LMB) 0.0 $33k 2.7k 12.15
Qiagen Nv 0.0 $3.2M 100k 32.33
Penn Va 0.0 $379k 11k 35.16
Everspin Technologies (MRAM) 0.0 $5.0k 685.00 7.30
Flamel Technologies Sa 0.0 $1.0k 187.00 5.35
Apollo Endosurgery 0.0 $0 3.00 0.00
Inspired Entmt (INSE) 0.0 $4.0k 637.00 6.28
Vistra Energy (VST) 0.0 $282k 14k 20.83
Hilton Grand Vacations (HGV) 0.0 $129k 3.0k 42.92
Elkhorn Etf Tr lunt lw vl/hig 0.0 $80k 2.5k 31.62
Cti Biopharma 0.0 $10k 2.6k 3.78
Lilis Energy 0.0 $144k 36k 3.96
R1 Rcm 0.0 $532k 75k 7.13
Colony Northstar 0.0 $167k 29k 5.78
Sierra Oncology 0.0 $5.0k 2.4k 2.07
Keane 0.0 $602k 41k 14.86
Varex Imaging (VREX) 0.0 $1.0M 29k 35.94
Snap Inc cl a (SNAP) 0.0 $399k 25k 15.86
Uniti Group Inc Com reit (UNIT) 0.0 $4.4M 269k 16.24
Src Energy 0.0 $1.7M 179k 9.45
Xperi 0.0 $774k 37k 21.16
Mannkind (MNKD) 0.0 $8.0k 3.3k 2.42
Rev (REVG) 0.0 $491k 24k 20.73
Jagged Peak Energy 0.0 $675k 47k 14.22
Stone Energy 0.0 $538k 15k 36.82
Stone Energy Corp *w exp 02/28/202 0.0 $1.0k 96.00 10.42
Jeld-wen Hldg (JELD) 0.0 $1.6M 51k 30.56
Alteryx 0.0 $634k 19k 34.27
Dasan Zhone Solutions 0.0 $999.600000 105.00 9.52
Tellurian (TELL) 0.0 $376k 52k 7.29
Global Net Lease (GNL) 0.0 $892k 53k 16.78
Propetro Hldg (PUMP) 0.0 $683k 43k 15.85
Miragen Therapeutics 0.0 $44k 6.3k 7.04
Foundation Building Materials 0.0 $201k 13k 15.27
Horizons Etf Tr I horizons nasdaq 0.0 $317k 13k 23.79
Invitation Homes (INVH) 0.0 $572k 25k 22.86
Ramaco Res 0.0 $10k 1.4k 6.98
J Jill Inc call 0.0 $3.0k 736.00 4.08
Laureate Education Inc cl a (LAUR) 0.0 $622k 45k 13.78
Mulesoft Inc cl a 0.0 $925k 21k 43.94
Meet 0.0 $86k 41k 2.07
Global X Fds us infr dev (PAVE) 0.0 $8.0k 500.00 16.00
Axon Enterprise (AXON) 0.0 $1.5M 39k 39.42
Daseke 0.0 $247k 26k 9.62
Jounce Therapeutics 0.0 $261k 12k 22.05
Anaptysbio Inc Common (ANAB) 0.0 $1.4M 13k 104.03
Hamilton Lane Inc Common (HLNE) 0.0 $419k 11k 36.96
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $88k 11k 8.26
Quantum Corp Dlt & Storage (QMCO) 0.0 $5.0k 1.5k 3.40
Energy Xxi Gulfcoast 0.0 $0 1.1k 0.00
Candj Energy Svcs 0.0 $980k 38k 25.96
Presidio 0.0 $500k 32k 15.60
Kimbell Rty Partners Lp unit (KRP) 0.0 $10k 527.00 18.98
Ni Hldgs (NODK) 0.0 $160k 9.4k 17.06
Energy Transfer Partners 0.0 $706k 44k 16.22
Wheeler Real Estate Investment Trust Inc cmn 0.0 $0 100.00 0.00
Bonanza Creek Energy I 0.0 $434k 16k 27.89
Ifresh (IFMK) 0.0 $5.0k 648.00 7.72
Remark Media 0.0 $5.0k 888.00 5.63
Virtus Total Return Fund cf 0.0 $30k 2.7k 11.19
Intercontin- 0.0 $29k 469.00 61.83
Earthstone Energy 0.0 $154k 15k 10.09
Silverbow Resources (SBOW) 0.0 $163k 5.6k 28.93
Arcelormittal Cl A Ny Registry (MT) 0.0 $40k 1.3k 30.30
Arena Pharmaceuticals 0.0 $1.2M 29k 39.32
Altaba 0.0 $2.0k 30.00 66.67
Altice Usa Inc cl a (ATUS) 0.0 $394k 21k 18.48
Cloudera 0.0 $1.6M 75k 21.64
Floor & Decor Hldgs Inc cl a (FND) 0.0 $212k 4.1k 51.82
Iovance Biotherapeutics (IOVA) 0.0 $894k 53k 16.97
Schneider National Inc cl b (SNDR) 0.0 $917k 35k 26.18
Seacor Marine Hldgs (SMHI) 0.0 $253k 13k 19.17
Select Energy Svcs Inc cl a (WTTR) 0.0 $281k 22k 12.55
Solaris Oilfield Infrstr (SEI) 0.0 $249k 15k 16.39
Ultra Petroleum 0.0 $615k 147k 4.19
Veritone (VERI) 0.0 $7.0k 469.00 14.93
Frontier Communication 0.0 $456k 61k 7.49
Amyris 0.0 $11k 1.7k 6.41
Carvana Co cl a (CVNA) 0.0 $332k 15k 22.81
Okta Inc cl a (OKTA) 0.0 $660k 17k 39.94
Peabody Energy (BTU) 0.0 $1.8M 50k 36.54
Yext (YEXT) 0.0 $261k 21k 12.58
Savara (SVRA) 0.0 $9.0k 936.00 9.62
Hess Midstream Partners Lp unit ltd pr int 0.0 $15k 802.00 18.70
Cadence Bancorporation cl a 0.0 $628k 23k 27.36
Appian Corp cl a (APPN) 0.0 $47k 1.9k 25.35
Athenex 0.0 $30k 1.8k 16.80
Blue Apron Hldgs Inc cl a 0.0 $12k 5.9k 2.04
Adomani 0.0 $2.0k 1.9k 1.06
Warrior Met Coal (HCC) 0.0 $698k 25k 27.89
Biohaven Pharmaceutical Holding 0.0 $585k 23k 25.61
Elevate Credit 0.0 $9.0k 1.3k 6.74
Tcg Bdc (CGBD) 0.0 $33k 1.8k 18.13
Antero Midstream Gp partnerships 0.0 $109k 6.8k 16.01
Wideopenwest (WOW) 0.0 $164k 23k 7.26
Tocagen 0.0 $163k 14k 11.57
Gardner Denver Hldgs 0.0 $253k 8.2k 30.69
Tintri Inc. equity 0.0 $3.0k 1.5k 2.01
Etfs Tr bbg commd k 1 0.0 $4.0k 172.00 23.26
Delek Us Holdings (DK) 0.0 $2.5M 61k 40.79
Smart Global Holdings (SGH) 0.0 $367k 7.5k 49.11
Shotspotter (SSTI) 0.0 $1.0k 46.00 21.74
Pcsb Fncl 0.0 $306k 15k 20.77
Argenx Se (ARGX) 0.0 $3.0k 36.00 83.33
Guaranty Bancshares (GNTY) 0.0 $212k 6.4k 33.00
Ncs Multistage Holdings 0.0 $142k 9.3k 15.29
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $16k 568.00 28.17
Aileron Therapeutics 0.0 $4.0k 551.00 7.26
Safety, Income And Growth 0.0 $157k 9.6k 16.36
Mersana Therapeutics (MRSN) 0.0 $145k 9.5k 15.22
Rosehill Resources 0.0 $14k 2.4k 5.72
Kkr Real Estate Finance Trust (KREF) 0.0 $250k 13k 20.04
Ovid Therapeutics (OVID) 0.0 $7.0k 1.0k 6.92
Byline Ban (BY) 0.0 $308k 13k 23.28
Esquire Financial Holdings (ESQ) 0.0 $1.0k 46.00 21.74
G1 Therapeutics 0.0 $403k 11k 37.31
Dova Pharmaceuticals 0.0 $155k 5.7k 26.97
Andeavor Logistics Lp Com Unit Lp Int 0.0 $280k 6.2k 44.87
Granite Pt Mtg Tr (GPMT) 0.0 $539k 33k 16.47
Ssr Mining (SSRM) 0.0 $1.3M 138k 9.60
China Biologic Products 0.0 $9.0k 111.00 81.08
Op Bancorp Cmn (OPBK) 0.0 $1.9M 150k 12.45
Supervalu 0.0 $449k 29k 15.25
Molecular Templates 0.0 $7.0k 867.00 8.07
Cleveland-cliffs (CLF) 0.0 $1.6M 223k 6.95
Micro Focus Intl 0.0 $16k 1.1k 14.31
Oasis Midstream Partners Lp equity 0.0 $13k 733.00 17.74
Merrimack Pharma 0.0 $69k 9.1k 7.65
Black Knight 0.0 $252k 5.3k 47.07
Petiq (PETQ) 0.0 $178k 6.8k 26.02
Synlogic 0.0 $4.0k 467.00 8.57
Tidewater (TDW) 0.0 $17k 600.00 28.33
Akcea Therapeutics Inc equities 0.0 $337k 13k 25.90
Forestar Group (FOR) 0.0 $172k 8.3k 20.66
Pq Group Hldgs 0.0 $358k 25k 14.14
Roku (ROKU) 0.0 $89k 2.8k 31.24
Clarus Corp (CLAR) 0.0 $143k 21k 6.86
Ranger Energy Svcs (RNGR) 0.0 $4.0k 532.00 7.52
Redfin Corp (RDFN) 0.0 $1.0M 44k 22.79
Telaria 0.0 $7.0k 1.8k 3.83
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 $11k 855.00 12.87
Hamilton Beach Brand (HBB) 0.0 $8.0k 381.00 21.00
Kala Pharmaceuticals 0.0 $186k 12k 15.77
Rbb Bancorp (RBB) 0.0 $185k 7.0k 26.40
Sienna Biopharmaceuticals (SNNAQ) 0.0 $237k 12k 19.20
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $334k 17k 20.01
Simply Good Foods Co *w exp 07/07/202 0.0 $2.2M 625k 3.55
Celcuity (CELC) 0.0 $7.0k 441.00 15.87
Deciphera Pharmaceuticals 0.0 $152k 7.4k 20.47
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $5.0k 200.00 25.00
Sleep Number Corp (SNBR) 0.0 $1.0M 29k 35.28
Oaktree Specialty Lending Corp 0.0 $3.9M 927k 4.21
Two Hbrs Invt Corp Com New reit 0.0 $90k 5.8k 15.46
Mustang Bio 0.0 $10k 875.00 11.43
Angi Homeservices (ANGI) 0.0 $190k 14k 13.59
Whiting Petroleum Corp 0.0 $85k 2.5k 33.84
Terraform Power Inc - A 0.0 $397k 37k 10.66
Melinta Therapeutics 0.0 $99k 13k 7.56
Riot Blockchain (RIOT) 0.0 $2.0k 330.00 6.06
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $14k 153.00 91.50
Cannae Holdings (CNNE) 0.0 $821k 43k 18.94
Ribbon Communication (RBBN) 0.0 $202k 40k 5.01
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $1.1M 50k 21.32
Cpi Card Group (PMTS) 0.0 $8.0k 2.6k 3.11
Sendgrid 0.0 $207k 7.3k 28.24
Stitch Fix (SFIX) 0.0 $57k 2.8k 20.30
Consol Energy (CEIX) 0.0 $26k 893.00 29.12
Curo Group Holdings Corp (CUROQ) 0.0 $22k 1.3k 17.49
Evoqua Water Technologies Corp 0.0 $868k 41k 21.18
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $0 38.00 0.00
Gulfmark Offshore 0.0 $9.1k 313.00 29.03
Internap Corp 0.0 $176k 16k 10.79
National Vision Hldgs (EYE) 0.0 $775k 24k 32.41
Optinose (OPTN) 0.0 $22k 1.1k 20.18
Switch Inc cl a 0.0 $224k 14k 15.90
Bandwidth (BAND) 0.0 $15k 470.00 31.91
Cbtx 0.0 $20k 678.00 29.50
Denali Therapeutics (DNLI) 0.0 $287k 15k 19.83
Forescout Technologies 0.0 $162k 5.0k 32.27
Luther Burbank Corp. 0.0 $156k 13k 11.81
Metropolitan Bank Holding Corp (MCB) 0.0 $136k 3.3k 41.27
Orthopediatrics Corp. (KIDS) 0.0 $7.0k 461.00 15.18
Altair Engr (ALTR) 0.0 $78k 2.5k 31.08
Apellis Pharmaceuticals (APLS) 0.0 $214k 9.6k 22.33
Aquantia Corp 0.0 $14k 882.00 15.87
Funko (FNKO) 0.0 $11k 1.4k 8.02
Merchants Bancorp Ind (MBIN) 0.0 $137k 6.6k 20.83
Rhythm Pharmaceuticals (RYTM) 0.0 $147k 7.3k 20.24
Ccr 0.0 $999.680000 64.00 15.62
Cnx Midstream Partners 0.0 $29k 1.6k 18.16
Sailpoint Technlgies Hldgs I 0.0 $356k 17k 20.59
Allena Pharmaceuticals 0.0 $10k 891.00 11.22
Spero Therapeutics (SPRO) 0.0 $10k 726.00 13.77
Bluegreen Vacations Ord 0.0 $179k 8.1k 22.00
Odonate Therapeutics Ord 0.0 $129k 6.0k 21.28
Quanterix Ord (QTRX) 0.0 $10k 607.00 16.47
Sterling Bancorp (SBT) 0.0 $209k 15k 13.56
Ttec Holdings (TTEC) 0.0 $360k 12k 30.85
Casa Systems 0.0 $219k 7.6k 28.90
Worldpay Ord 0.0 $584k 7.1k 81.98
United States Natural Gas Fund, Lp etf 0.0 $3.0k 135.00 22.22
Scpharmaceuticals (SCPH) 0.0 $9.0k 727.00 12.38
Arsanis 0.0 $16k 689.00 23.22
Pdl Cmnty Bancorp 0.0 $9.0k 582.00 15.46
Longfin Corp (LFIN) 0.0 $149k 8.7k 17.09
Peregrine Pharmaceuticals (CDMO) 0.0 $6.0k 2.2k 2.70
Brightsphere Inv 0.0 $850k 54k 15.79
Oxford Square Ca (OXSQ) 0.0 $10k 1.6k 6.25
New York Reit In reit 0.0 $11k 520.00 21.15
Highpoint Res Corp 0.0 $384k 76k 5.07
Gci Liberty Incorporated 0.0 $163k 3.1k 52.91
Front Yard Residential Corp 0.0 $401k 40k 10.08
Rafael Hldgs (RFL) 0.0 $32k 7.1k 4.46
Sellas Life Sciences Group I 0.0 $0 1.00 0.00
Ishares Tr edge us fixd inm (FIBR) 0.0 $34k 348.00 97.70
Steel Connect 0.0 $999.990000 369.00 2.71
Playags (AGS) 0.0 $190k 8.0k 23.66
Americold Rlty Tr (COLD) 0.0 $805k 43k 18.96
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $9.0k 310.00 29.03
Fts International 0.0 $300k 17k 18.20
Rocket Pharmaceuticals (RCKT) 0.0 $20k 1.1k 18.42
Hudson 0.0 $458k 29k 15.81
Armo Biosciences Ord 0.0 $185k 5.0k 36.73
Industrial Logistics pfds, reits (ILPT) 0.0 $287k 14k 20.38
Cactus Inc - A (WHD) 0.0 $453k 17k 26.86
Cue Biopharma (CUE) 0.0 $104k 7.7k 13.50
Liberty Oilfield Services -a (LBRT) 0.0 $178k 11k 16.44
Menlo Therapeutics 0.0 $193k 5.1k 37.77
Nine Energy Service (NINE) 0.0 $156k 6.2k 25.08