Manufacturers Life Insurance Company

Manufacturers Life Insurance Company, The as of June 30, 2018

Portfolio Holdings for Manufacturers Life Insurance Company, The

Manufacturers Life Insurance Company, The holds 4326 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $2.6B 14M 185.11
Amazon (AMZN) 2.4 $2.1B 1.2M 1699.80
Microsoft Corporation (MSFT) 1.7 $1.5B 15M 98.61
General Electric Company 1.4 $1.2B 91M 13.61
Bank of America Corporation (BAC) 1.4 $1.2B 43M 28.19
Alphabet Inc Class A cs (GOOGL) 1.3 $1.1B 996k 1129.20
Facebook Inc cl a (META) 1.2 $1.1B 5.6M 194.32
Citigroup (C) 1.2 $1.1B 16M 66.92
JPMorgan Chase & Co. (JPM) 1.2 $1.0B 9.7M 104.20
Bk Nova Cad (BNS) 1.0 $870M 15M 57.22
Rbc Cad (RY) 1.0 $847M 11M 75.30
Johnson & Johnson (JNJ) 1.0 $835M 6.9M 121.34
UnitedHealth (UNH) 0.9 $818M 3.3M 245.33
Wells Fargo & Company (WFC) 0.9 $773M 14M 55.44
Tor Dom Bk Cad (TD) 0.9 $769M 13M 57.86
Goldman Sachs (GS) 0.9 $750M 3.4M 220.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $711M 8.5M 83.54
Lennar Corporation (LEN) 0.8 $705M 13M 52.49
Polaris Industries (PII) 0.7 $643M 5.3M 122.33
Enbridge (ENB) 0.7 $621M 17M 35.69
Suncor Energy (SU) 0.7 $605M 15M 40.68
Exxon Mobil Corporation (XOM) 0.7 $604M 7.3M 82.73
Spdr S&p 500 Etf (SPY) 0.7 $578M 2.1M 271.29
Visa (V) 0.7 $574M 4.3M 132.45
Allergan 0.6 $562M 3.4M 166.73
Morgan Stanley (MS) 0.6 $544M 12M 47.40
United Technologies Corporation 0.6 $535M 4.3M 125.03
Alphabet Inc Class C cs (GOOG) 0.6 $506M 454k 1115.67
Berkshire Hathaway (BRK.B) 0.6 $487M 2.6M 186.65
Brookfield Asset Management 0.6 $489M 12M 40.54
Union Pacific Corporation (UNP) 0.5 $466M 3.3M 141.68
Verizon Communications (VZ) 0.5 $467M 9.3M 50.31
Bce (BCE) 0.5 $468M 12M 40.49
Medtronic (MDT) 0.5 $474M 5.5M 85.61
eBay (EBAY) 0.5 $458M 13M 36.26
American Tower Reit (AMT) 0.5 $462M 3.2M 144.17
Canadian Natl Ry (CNI) 0.5 $438M 5.4M 81.75
MasterCard Incorporated (MA) 0.5 $413M 2.1M 196.52
Pfizer (PFE) 0.5 $410M 11M 36.28
Schlumberger (SLB) 0.5 $405M 6.0M 67.03
Canadian Natural Resources (CNQ) 0.5 $398M 11M 36.07
Cisco Systems (CSCO) 0.5 $391M 9.1M 43.03
Oracle Corporation (ORCL) 0.5 $395M 9.0M 44.06
Comcast Corporation (CMCSA) 0.4 $386M 12M 32.81
Amgen (AMGN) 0.4 $386M 2.1M 184.59
Cibc Cad (CM) 0.4 $387M 4.5M 86.92
Telus Ord (TU) 0.4 $372M 11M 35.52
Alibaba Group Holding (BABA) 0.4 $375M 2.0M 185.53
Chevron Corporation (CVX) 0.4 $363M 2.9M 126.43
Merck & Co (MRK) 0.4 $356M 5.9M 60.70
Liberty Media Corp Series C Li 0.4 $358M 9.7M 37.06
American Express Company (AXP) 0.4 $346M 3.5M 98.01
Affiliated Managers (AMG) 0.4 $346M 2.3M 148.67
Home Depot (HD) 0.4 $348M 1.8M 195.10
Gilead Sciences (GILD) 0.4 $342M 4.8M 70.84
Workday Inc cl a (WDAY) 0.4 $341M 2.8M 120.88
Waste Connections (WCN) 0.4 $336M 4.5M 75.28
Wal-Mart Stores (WMT) 0.4 $329M 3.8M 85.65
Fox News 0.4 $330M 6.7M 49.28
Procter & Gamble Company (PG) 0.4 $316M 4.0M 78.06
Danaher Corporation (DHR) 0.4 $315M 3.2M 98.69
Tempur-Pedic International (TPX) 0.4 $312M 6.5M 48.05
iShares MSCI Germany Index Fund (EWG) 0.4 $314M 11M 29.98
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $311M 10M 30.16
Accenture (ACN) 0.3 $302M 1.8M 163.59
Canadian Pacific Railway 0.3 $294M 1.6M 183.02
Key (KEY) 0.3 $289M 15M 19.54
Open Text Corp (OTEX) 0.3 $287M 8.1M 35.20
At&t (T) 0.3 $278M 8.7M 32.11
Sun Life Financial (SLF) 0.3 $276M 6.9M 40.14
Boeing Company (BA) 0.3 $266M 792k 335.51
Starbucks Corporation (SBUX) 0.3 $272M 5.6M 48.85
Cargurus (CARG) 0.3 $268M 7.7M 34.74
Becton, Dickinson and (BDX) 0.3 $262M 1.1M 239.57
Cheniere Energy (LNG) 0.3 $257M 3.9M 65.66
Dominion Resource p 0.3 $263M 5.7M 46.21
Intel Corporation (INTC) 0.3 $249M 5.0M 49.71
Anheuser-Busch InBev NV (BUD) 0.3 $249M 2.5M 100.89
Rogers Communications -cl B (RCI) 0.3 $250M 5.3M 47.46
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.3 $250M 7.2M 34.67
U.S. Bancorp (USB) 0.3 $241M 4.8M 50.02
PNC Financial Services (PNC) 0.3 $236M 1.7M 135.11
CVS Caremark Corporation (CVS) 0.3 $239M 3.7M 64.36
Biogen Idec (BIIB) 0.3 $231M 796k 290.25
Abbvie (ABBV) 0.3 $239M 2.6M 92.65
Nutrien (NTR) 0.3 $234M 4.3M 54.38
Pepsi (PEP) 0.3 $225M 2.1M 108.87
Stryker Corporation (SYK) 0.3 $226M 1.3M 168.87
Vanguard Dividend Appreciation ETF (VIG) 0.3 $226M 2.2M 101.62
Mondelez Int (MDLZ) 0.3 $223M 5.4M 41.00
Walgreen Boots Alliance (WBA) 0.3 $227M 3.8M 60.01
Dowdupont 0.3 $229M 3.5M 65.92
FedEx Corporation (FDX) 0.2 $214M 944k 227.06
Thermo Fisher Scientific (TMO) 0.2 $216M 1.0M 207.12
Group Cgi Cad Cl A 0.2 $221M 3.5M 63.32
Eli Lilly & Co. (LLY) 0.2 $213M 2.5M 85.33
Honeywell International (HON) 0.2 $212M 1.5M 144.05
Netflix (NFLX) 0.2 $207M 529k 391.43
Johnson Controls International Plc equity (JCI) 0.2 $211M 6.3M 33.45
Ishares Msci Japan (EWJ) 0.2 $208M 3.6M 57.91
Abbott Laboratories (ABT) 0.2 $201M 3.3M 60.99
NVIDIA Corporation (NVDA) 0.2 $198M 836k 236.90
Bank Of Montreal Cadcom (BMO) 0.2 $200M 2.6M 77.26
Brookfield Ppty Partners L P unit ltd partn 0.2 $204M 11M 19.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $204M 3.4M 60.32
Huntington Bancshares Incorporated (HBAN) 0.2 $192M 13M 14.76
Coca-Cola Company (KO) 0.2 $196M 4.5M 43.86
Citizens Financial (CFG) 0.2 $195M 5.0M 38.90
Suntrust Banks Inc $1.00 Par Cmn 0.2 $187M 2.8M 66.02
Costco Wholesale Corporation (COST) 0.2 $187M 893k 208.98
Comerica Incorporated (CMA) 0.2 $183M 2.0M 90.92
Prudential Financial (PRU) 0.2 $182M 1.9M 93.52
First Republic Bank/san F (FRCB) 0.2 $180M 1.9M 96.46
Twitter 0.2 $184M 4.2M 43.68
John Hancock Exchange Traded multifactor la (JHML) 0.2 $186M 5.3M 35.22
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $185M 173k 1069.20
iShares MSCI Emerging Markets Indx (EEM) 0.2 $177M 4.1M 43.33
BB&T Corporation 0.2 $172M 3.4M 50.44
Lowe's Companies (LOW) 0.2 $176M 1.8M 95.58
S&p Global (SPGI) 0.2 $176M 864k 203.90
Nextera Energy Inc unit 09/01/2019 0.2 $177M 3.1M 57.10
Caterpillar (CAT) 0.2 $166M 1.2M 135.68
McDonald's Corporation (MCD) 0.2 $167M 1.1M 156.70
Walt Disney Company (DIS) 0.2 $161M 1.5M 104.81
AutoZone (AZO) 0.2 $166M 248k 670.84
Chubb (CB) 0.2 $166M 1.3M 127.02
Philip Morris International (PM) 0.2 $155M 1.9M 80.74
Oneok (OKE) 0.2 $160M 2.3M 69.84
Broadcom (AVGO) 0.2 $155M 638k 242.65
Capital One Financial (COF) 0.2 $144M 1.6M 91.91
Diageo (DEO) 0.2 $152M 1.1M 144.33
Texas Instruments Incorporated (TXN) 0.2 $149M 1.4M 110.26
Magna Intl Inc cl a (MGA) 0.2 $152M 2.6M 58.13
salesforce (CRM) 0.2 $152M 1.1M 136.39
Anthem (ELV) 0.2 $151M 635k 238.05
Paypal Holdings (PYPL) 0.2 $148M 1.8M 83.27
Booking Holdings (BKNG) 0.2 $150M 74k 2026.99
Moody's Corporation (MCO) 0.2 $143M 841k 170.58
M&T Bank Corporation (MTB) 0.2 $143M 839k 170.11
T. Rowe Price (TROW) 0.2 $143M 1.2M 116.09
Adobe Systems Incorporated (ADBE) 0.2 $137M 562k 243.81
Regions Financial Corporation (RF) 0.2 $139M 7.8M 17.79
iShares S&P 500 Index (IVV) 0.2 $139M 558k 250.00
Roper Industries (ROP) 0.2 $140M 508k 275.88
Transcanada Corp 0.2 $138M 3.2M 43.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $140M 1.2M 114.57
SPDR S&P MidCap 400 ETF (MDY) 0.2 $137M 385k 355.02
Taiwan Semiconductor Mfg (TSM) 0.1 $134M 3.7M 36.56
3M Company (MMM) 0.1 $133M 676k 196.71
SVB Financial (SIVBQ) 0.1 $132M 457k 288.87
Novartis (NVS) 0.1 $127M 1.7M 75.54
Nike (NKE) 0.1 $133M 1.7M 79.68
Pembina Pipeline Corp (PBA) 0.1 $130M 3.7M 34.59
Wellpoint Inc Note cb 0.1 $130M 40M 3.27
Synchrony Financial (SYF) 0.1 $129M 3.9M 33.37
BP (BP) 0.1 $125M 2.7M 45.66
Bristol Myers Squibb (BMY) 0.1 $124M 2.2M 55.34
CarMax (KMX) 0.1 $121M 1.7M 72.84
National-Oilwell Var 0.1 $124M 2.9M 43.40
Altria (MO) 0.1 $123M 2.2M 56.79
ConocoPhillips (COP) 0.1 $122M 1.8M 69.62
General Dynamics Corporation (GD) 0.1 $120M 641k 186.43
Baidu (BIDU) 0.1 $119M 488k 243.00
Zions Bancorporation (ZION) 0.1 $125M 2.4M 52.72
L Brands 0.1 $118M 3.2M 36.86
Baker Hughes A Ge Company (BKR) 0.1 $125M 3.8M 33.04
International Business Machines (IBM) 0.1 $114M 816k 139.70
Marsh & McLennan Companies (MMC) 0.1 $114M 1.4M 81.97
Vanguard Information Technology ETF (VGT) 0.1 $114M 628k 181.40
Algonquin Power & Utilities equs (AQN) 0.1 $116M 12M 9.67
CSX Corporation (CSX) 0.1 $106M 1.7M 63.78
Baxter International (BAX) 0.1 $102M 1.4M 73.84
Dominion Resources (D) 0.1 $102M 1.5M 68.19
Global Payments (GPN) 0.1 $109M 975k 111.48
Nextera Energy (NEE) 0.1 $102M 608k 167.03
Royal Dutch Shell 0.1 $107M 1.5M 69.23
Brookfield Infrastructure Part (BIP) 0.1 $109M 2.8M 38.40
Fastenal Company (FAST) 0.1 $104M 2.2M 48.13
iShares Dow Jones US Financial (IYF) 0.1 $103M 882k 117.19
Kinder Morgan (KMI) 0.1 $107M 6.1M 17.67
Duke Energy (DUK) 0.1 $106M 1.3M 79.08
Intercontinental Exchange (ICE) 0.1 $101M 1.4M 73.56
Becton Dickinson & Co pfd shs conv a 0.1 $101M 1.6M 61.85
Equifax (EFX) 0.1 $93M 739k 125.10
Cullen/Frost Bankers (CFR) 0.1 $92M 852k 108.24
Raytheon Company 0.1 $96M 498k 193.20
Lockheed Martin Corporation (LMT) 0.1 $98M 331k 295.44
Occidental Petroleum Corporation (OXY) 0.1 $99M 1.2M 83.68
American Electric Power Company (AEP) 0.1 $99M 1.4M 69.25
Ametek (AME) 0.1 $92M 1.3M 72.14
Teck Resources Ltd cl b (TECK) 0.1 $98M 3.9M 25.45
Financial Select Sector SPDR (XLF) 0.1 $95M 3.6M 26.59
Ss&c Technologies Holding (SSNC) 0.1 $92M 1.8M 51.94
Franco-Nevada Corporation (FNV) 0.1 $97M 1.3M 73.02
Infrareit 0.1 $95M 4.3M 22.17
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $95M 2.7M 34.84
Ihs Markit 0.1 $95M 1.8M 51.59
Yum China Holdings (YUMC) 0.1 $95M 2.5M 38.46
BlackRock (BLK) 0.1 $84M 167k 498.99
MB Financial 0.1 $84M 1.8M 46.70
Charles Schwab Corporation (SCHW) 0.1 $91M 1.8M 51.11
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $91M 72k 1258.99
Sherwin-Williams Company (SHW) 0.1 $90M 222k 407.54
Electronic Arts (EA) 0.1 $84M 597k 141.03
Qualcomm (QCOM) 0.1 $89M 1.6M 56.12
C.H. Robinson Worldwide (CHRW) 0.1 $87M 1.0M 83.67
Goldcorp 0.1 $89M 6.5M 13.71
Group 1 Automotive (GPI) 0.1 $85M 1.4M 63.01
Pinnacle Financial Partners (PNFP) 0.1 $88M 1.4M 61.35
Twenty-first Century Fox 0.1 $90M 1.8M 49.69
Cme (CME) 0.1 $78M 476k 163.93
State Street Corporation (STT) 0.1 $76M 811k 93.09
Discover Financial Services (DFS) 0.1 $82M 1.2M 70.40
United Parcel Service (UPS) 0.1 $79M 743k 106.23
Northrop Grumman Corporation (NOC) 0.1 $78M 252k 307.67
Automatic Data Processing (ADP) 0.1 $77M 572k 134.13
Whirlpool Corporation (WHR) 0.1 $80M 544k 146.32
CIGNA Corporation 0.1 $77M 452k 169.96
Intuitive Surgical (ISRG) 0.1 $79M 164k 478.53
Encana Corp 0.1 $76M 5.8M 13.05
TJX Companies (TJX) 0.1 $75M 785k 95.17
EOG Resources (EOG) 0.1 $82M 658k 124.43
Fifth Third Ban (FITB) 0.1 $76M 2.6M 28.69
iShares Russell 2000 Index (IWM) 0.1 $79M 482k 163.77
Ingersoll-rand Co Ltd-cl A 0.1 $75M 838k 89.76
Alexion Pharmaceuticals 0.1 $82M 662k 124.17
Chemical Financial Corporation 0.1 $81M 1.5M 55.67
Independent Bank (INDB) 0.1 $82M 1.0M 78.43
iShares S&P Latin America 40 Index (ILF) 0.1 $82M 2.8M 29.59
Vanguard REIT ETF (VNQ) 0.1 $83M 1.0M 81.45
Vanguard Health Care ETF (VHT) 0.1 $78M 491k 159.14
Vanguard Energy ETF (VDE) 0.1 $74M 707k 105.05
Shopify Inc cl a (SHOP) 0.1 $79M 543k 145.89
Fortive (FTV) 0.1 $76M 986k 77.10
Dte Energy Co conv p 0.1 $77M 1.5M 51.70
Cognizant Technology Solutions (CTSH) 0.1 $71M 892k 78.99
Ecolab (ECL) 0.1 $74M 524k 140.35
Shaw Communications Inc cl b conv 0.1 $70M 3.4M 20.35
United Rentals (URI) 0.1 $73M 496k 147.55
Aetna 0.1 $68M 373k 183.51
Praxair 0.1 $72M 456k 158.17
Southern Company (SO) 0.1 $73M 1.6M 46.31
Zimmer Holdings (ZBH) 0.1 $66M 596k 111.46
Amphenol Corporation (APH) 0.1 $68M 780k 87.14
Micron Technology (MU) 0.1 $66M 1.2M 52.44
DTE Energy Company (DTE) 0.1 $68M 657k 103.62
Gildan Activewear Inc Com Cad (GIL) 0.1 $74M 2.6M 28.17
Agnico (AEM) 0.1 $68M 1.5M 45.83
Columbia Banking System (COLB) 0.1 $74M 1.8M 40.89
Danaher Corp Del debt 0.1 $71M 19M 3.78
Simon Property (SPG) 0.1 $67M 395k 170.18
Ameris Ban (ABCB) 0.1 $72M 1.3M 53.36
Ligand Pharmaceuticals In (LGND) 0.1 $71M 342k 207.10
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $73M 1.5M 48.85
Eversource Energy (ES) 0.1 $69M 1.2M 58.61
John Hancock Exchange Traded multifactor te 0.1 $70M 1.6M 44.89
Iqiyi (IQ) 0.1 $66M 2.0M 32.30
Bank of New York Mellon Corporation (BK) 0.1 $58M 1.1M 53.93
Arthur J. Gallagher & Co. (AJG) 0.1 $65M 998k 65.27
Incyte Corporation (INCY) 0.1 $63M 939k 66.98
PPG Industries (PPG) 0.1 $62M 598k 103.72
Cooper Companies 0.1 $60M 254k 235.44
CenturyLink 0.1 $57M 3.1M 18.65
Colgate-Palmolive Company (CL) 0.1 $65M 998k 64.82
Deere & Company (DE) 0.1 $64M 461k 139.80
Halliburton Company (HAL) 0.1 $59M 1.3M 45.06
Advance Auto Parts (AAP) 0.1 $60M 443k 135.62
PPL Corporation (PPL) 0.1 $64M 2.2M 28.54
Constellation Brands (STZ) 0.1 $58M 264k 218.88
Louisiana-Pacific Corporation (LPX) 0.1 $58M 2.1M 27.22
Activision Blizzard 0.1 $65M 855k 76.32
Bio-Rad Laboratories (BIO) 0.1 $60M 207k 288.54
CenterPoint Energy (CNP) 0.1 $65M 2.3M 27.70
Celgene Corporation 0.1 $61M 763k 79.43
Glacier Ban (GBCI) 0.1 $64M 1.7M 38.67
Hancock Holding Company (HWC) 0.1 $62M 1.3M 46.65
PacWest Ban 0.1 $64M 1.3M 49.42
Barclays Bank Plc 8.125% Non C p 0.1 $62M 2.3M 26.43
General Motors Company (GM) 0.1 $59M 1.5M 39.40
Vermilion Energy (VET) 0.1 $61M 1.7M 36.02
Fortis (FTS) 0.1 $65M 2.0M 31.88
Novellus Systems, Inc. note 2.625% 5/1 0.1 $62M 12M 5.19
Globus Med Inc cl a (GMED) 0.1 $65M 1.3M 50.46
Al Us conv 0.1 $59M 41M 1.44
Washington Prime (WB) 0.1 $61M 681k 88.76
Crown Castle Intl (CCI) 0.1 $62M 574k 107.83
Transunion (TRU) 0.1 $57M 801k 71.55
Livanova Plc Ord (LIVN) 0.1 $63M 633k 99.83
John Hancock Exchange Traded multifactor fi 0.1 $64M 1.8M 36.26
John Hancock Exchange Traded multi intl etf (JHMD) 0.1 $57M 2.0M 28.99
Barrick Gold Corp (GOLD) 0.1 $53M 4.0M 13.13
First Financial Ban (FFBC) 0.1 $50M 1.6M 30.64
Fidelity National Information Services (FIS) 0.1 $56M 532k 106.02
Lincoln National Corporation (LNC) 0.1 $56M 906k 62.23
Devon Energy Corporation (DVN) 0.1 $51M 1.1M 43.97
Ameren Corporation (AEE) 0.1 $48M 790k 60.83
SYSCO Corporation (SYY) 0.1 $51M 753k 68.28
Boston Scientific Corporation (BSX) 0.1 $51M 1.6M 32.70
Ross Stores (ROST) 0.1 $54M 631k 84.74
Emerson Electric (EMR) 0.1 $54M 775k 69.14
Valero Energy Corporation (VLO) 0.1 $54M 491k 110.84
Cenovus Energy (CVE) 0.1 $52M 5.0M 10.38
Ford Motor Company (F) 0.1 $51M 4.6M 11.07
Imperial Oil (IMO) 0.1 $49M 1.5M 33.26
Illinois Tool Works (ITW) 0.1 $49M 351k 138.55
East West Ban (EWBC) 0.1 $49M 758k 65.20
Applied Materials (AMAT) 0.1 $50M 1.1M 46.19
NVR (NVR) 0.1 $50M 17k 2970.26
BOK Financial Corporation (BOKF) 0.1 $53M 564k 93.99
Old National Ban (ONB) 0.1 $51M 2.7M 18.60
Intuit (INTU) 0.1 $56M 273k 204.28
Alliant Energy Corporation (LNT) 0.1 $49M 1.2M 42.31
Berkshire Hills Ban (BHLB) 0.1 $48M 1.2M 40.59
McCormick & Company, Incorporated (MKC) 0.1 $57M 487k 116.05
First Merchants Corporation (FRME) 0.1 $48M 1.0M 46.37
WSFS Financial Corporation (WSFS) 0.1 $50M 942k 53.29
iShares MSCI Brazil Index (EWZ) 0.1 $52M 1.6M 32.05
Thomson Reuters Corp 0.1 $50M 1.2M 40.30
Descartes Sys Grp (DSGX) 0.1 $51M 1.6M 32.50
Prologis (PLD) 0.1 $52M 795k 65.69
Express Scripts Holding 0.1 $50M 642k 77.22
Phillips 66 (PSX) 0.1 $54M 478k 112.29
Liberty Global Inc Com Ser A 0.1 $49M 1.8M 27.54
Union Bankshares Corporation 0.1 $56M 1.4M 38.86
Great Wastern Ban 0.1 $49M 1.2M 41.97
Equinix (EQIX) 0.1 $54M 125k 429.82
Nextera Energy Inc unit 08/31/2018 0.1 $50M 668k 74.56
John Hancock Exchange Traded multifactor 0.1 $56M 1.8M 31.99
Hess Pfd p 0.1 $56M 737k 75.36
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $54M 183k 293.21
Brookfield Business Partners unit (BBU) 0.1 $54M 1.4M 38.26
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $55M 1.1M 49.11
John Hancock Exchange Traded multifactr sml (JHSC) 0.1 $54M 2.0M 27.05
Sempra Energy convertible preferred security 0.1 $55M 536k 103.21
Cit 0.1 $41M 814k 50.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $46M 272k 169.96
Norfolk Southern (NSC) 0.1 $46M 304k 150.88
Autodesk (ADSK) 0.1 $42M 323k 131.08
Digital Realty Trust (DLR) 0.1 $45M 407k 111.56
Paychex (PAYX) 0.1 $43M 634k 68.36
Public Storage (PSA) 0.1 $39M 173k 226.90
Stanley Black & Decker (SWK) 0.1 $44M 333k 132.81
Analog Devices (ADI) 0.1 $40M 419k 95.93
Air Products & Chemicals (APD) 0.1 $44M 282k 155.71
NiSource (NI) 0.1 $41M 1.6M 26.29
Anadarko Petroleum Corporation 0.1 $43M 589k 73.26
Exelon Corporation (EXC) 0.1 $43M 1.0M 42.60
Henry Schein (HSIC) 0.1 $46M 631k 72.62
Xcel Energy (XEL) 0.1 $45M 974k 45.67
First Horizon National Corporation (FHN) 0.1 $42M 2.4M 17.84
Entergy Corporation (ETR) 0.1 $47M 583k 80.82
Illumina (ILMN) 0.1 $42M 149k 279.27
Humana (HUM) 0.1 $47M 157k 297.62
Jones Lang LaSalle Incorporated (JLL) 0.1 $47M 280k 165.98
Western Alliance Bancorporation (WAL) 0.1 $40M 712k 56.53
Black Hills Corporation (BKH) 0.1 $47M 763k 61.22
Regal-beloit Corporation (RRX) 0.1 $44M 543k 81.80
MetLife (MET) 0.1 $42M 952k 43.60
Oge Energy Corp (OGE) 0.1 $44M 1.3M 35.21
Teleflex Incorporated (TFX) 0.1 $43M 160k 268.21
Credicorp (BAP) 0.1 $44M 194k 225.12
F.N.B. Corporation (FNB) 0.1 $45M 3.4M 13.42
TriCo Bancshares (TCBK) 0.1 $43M 1.1M 37.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $46M 468k 97.68
Manulife Finl Corp (MFC) 0.1 $39M 2.2M 17.97
American International (AIG) 0.1 $45M 840k 53.01
Cae (CAE) 0.1 $41M 2.0M 20.77
O'reilly Automotive (ORLY) 0.1 $47M 172k 273.56
iShares MSCI Spain Index (EWP) 0.1 $42M 1.4M 30.35
Spdr Short-term High Yield mf (SJNK) 0.1 $41M 1.5M 27.29
Eaton (ETN) 0.1 $44M 585k 74.73
Zoetis Inc Cl A (ZTS) 0.1 $44M 516k 85.19
Allegion Plc equity (ALLE) 0.1 $44M 569k 77.34
Retrophin 0.1 $41M 1.5M 27.24
South State Corporation (SSB) 0.1 $44M 515k 86.22
Fcb Financial Holdings-cl A 0.1 $45M 757k 58.77
Monster Beverage Corp (MNST) 0.1 $46M 797k 57.31
Kraft Heinz (KHC) 0.1 $44M 696k 62.81
Colliers International Group sub vtg (CIGI) 0.1 $42M 553k 75.70
Seritage Growth Pptys Cl A (SRG) 0.1 $47M 1.1M 42.42
Hp (HPQ) 0.1 $39M 1.7M 22.69
John Hancock Exchange Traded multifactor he 0.1 $44M 1.4M 32.07
Avangrid (AGR) 0.1 $45M 855k 52.91
Vaneck Vectors Russia Index Et 0.1 $42M 2.0M 21.24
Oasis Pete Inc New Note 2.625% 9/1 bond 0.1 $48M 37M 1.30
Ishares Msci Italy Capped Et etp (EWI) 0.1 $47M 1.6M 28.89
Blackberry Ltd ebt 3.750%11/1 0.1 $43M 37M 1.16
South Jersey Inds Inc unit 99/99/9999 0.1 $40M 722k 54.81
E TRADE Financial Corporation 0.0 $36M 588k 61.18
Vale (VALE) 0.0 $36M 2.8M 12.82
Progressive Corporation (PGR) 0.0 $32M 544k 59.14
Waste Management (WM) 0.0 $34M 420k 81.34
FirstEnergy (FE) 0.0 $36M 1.0M 35.92
Bank of Hawaii Corporation (BOH) 0.0 $35M 425k 83.41
Hologic (HOLX) 0.0 $33M 831k 39.74
Kimberly-Clark Corporation (KMB) 0.0 $39M 366k 105.36
Brown-Forman Corporation (BF.B) 0.0 $37M 752k 49.03
AFLAC Incorporated (AFL) 0.0 $31M 729k 43.02
McKesson Corporation (MCK) 0.0 $31M 234k 133.39
General Mills (GIS) 0.0 $37M 844k 44.27
Parker-Hannifin Corporation (PH) 0.0 $36M 230k 155.89
Weyerhaeuser Company (WY) 0.0 $32M 879k 36.46
Agilent Technologies Inc C ommon (A) 0.0 $35M 563k 61.82
Marriott International (MAR) 0.0 $39M 304k 126.62
FactSet Research Systems (FDS) 0.0 $34M 171k 198.10
Public Service Enterprise (PEG) 0.0 $33M 602k 54.15
Sempra Energy (SRE) 0.0 $32M 271k 116.12
Pioneer Natural Resources 0.0 $38M 199k 189.24
Delta Air Lines (DAL) 0.0 $37M 741k 49.53
Ctrip.com International 0.0 $37M 772k 47.63
Estee Lauder Companies (EL) 0.0 $35M 247k 142.67
Commerce Bancshares (CBSH) 0.0 $37M 564k 64.71
Southwest Airlines (LUV) 0.0 $36M 714k 50.89
Park National Corporation (PRK) 0.0 $36M 326k 111.33
Greenhill & Co 0.0 $38M 1.3M 28.39
1st Source Corporation (SRCE) 0.0 $31M 576k 53.35
Washington Trust Ban (WASH) 0.0 $38M 648k 58.16
Stantec (STN) 0.0 $31M 1.2M 25.65
iShares MSCI South Africa Index (EZA) 0.0 $38M 661k 57.56
Industries N shs - a - (LYB) 0.0 $35M 319k 109.83
Bryn Mawr Bank 0.0 $33M 710k 46.35
Vectren Corporation 0.0 $38M 527k 71.45
Horizon Ban (HBNC) 0.0 $33M 1.6M 20.70
Heritage Commerce (HTBK) 0.0 $34M 2.0M 17.02
Te Connectivity Ltd for (TEL) 0.0 $32M 360k 90.04
Hca Holdings (HCA) 0.0 $33M 321k 102.61
Marathon Petroleum Corp (MPC) 0.0 $36M 517k 70.16
Aon 0.0 $31M 222k 137.17
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $31M 2.8M 10.85
Servicenow (NOW) 0.0 $32M 188k 172.41
Servicemaster Global 0.0 $38M 641k 59.39
Ubs Group (UBS) 0.0 $33M 2.1M 15.34
Wec Energy Group (WEC) 0.0 $31M 476k 64.64
Firstservice Corp New Sub Vtg 0.0 $37M 486k 76.04
Nielsen Hldgs Plc Shs Eur 0.0 $35M 1.1M 30.93
Willis Towers Watson (WTW) 0.0 $31M 201k 151.57
Ferrari Nv Ord (RACE) 0.0 $31M 230k 135.00
John Hancock Exchange Traded mltfactor enrg 0.0 $35M 1.1M 32.33
John Hancock Exchange Traded mltfactr indls 0.0 $38M 1.1M 34.08
John Hancock Exchange Traded mltfactr matls 0.0 $37M 1.1M 34.40
John Hancock Exchange Traded mltfactr utils 0.0 $32M 1.1M 27.61
L3 Technologies 0.0 $34M 179k 192.26
Wheaton Precious Metals Corp (WPM) 0.0 $34M 1.6M 22.06
Stanley Black & Decker Inc unit 05/15/2020 0.0 $31M 294k 104.78
Kirkland Lake Gold 0.0 $35M 1.6M 21.12
Dish Network Corp note 3.375% 8/1 0.0 $32M 33M 0.97
Maxar Technologies 0.0 $34M 672k 50.53
Syneos Health 0.0 $37M 789k 46.90
Sensata Technolo (ST) 0.0 $38M 801k 47.58
Invesco Qqq Trust Series 1 (QQQ) 0.0 $36M 209k 171.65
Far Pt Acquisition Corp unit 06/01/2025 0.0 $36M 3.5M 10.19
Hasbro (HAS) 0.0 $29M 310k 92.35
CMS Energy Corporation (CMS) 0.0 $23M 493k 47.28
Corning Incorporated (GLW) 0.0 $24M 884k 27.52
Ameriprise Financial (AMP) 0.0 $27M 193k 139.91
Northern Trust Corporation (NTRS) 0.0 $23M 226k 102.91
Blackstone 0.0 $25M 779k 32.14
People's United Financial 0.0 $22M 1.2M 18.08
Regeneron Pharmaceuticals (REGN) 0.0 $29M 84k 344.95
Archer Daniels Midland Company (ADM) 0.0 $25M 550k 45.83
Consolidated Edison (ED) 0.0 $25M 321k 77.98
Carnival Corporation (CCL) 0.0 $24M 414k 57.30
Cummins (CMI) 0.0 $24M 178k 133.01
Microchip Technology (MCHP) 0.0 $28M 312k 90.97
NetApp (NTAP) 0.0 $22M 285k 78.55
V.F. Corporation (VFC) 0.0 $29M 355k 81.51
International Paper Company (IP) 0.0 $23M 435k 52.09
Western Digital (WDC) 0.0 $25M 317k 77.39
Equity Residential (EQR) 0.0 $27M 418k 63.70
Celestica 0.0 $29M 2.4M 11.87
Rockwell Collins 0.0 $26M 191k 134.66
Kroger (KR) 0.0 $24M 836k 28.45
Yum! Brands (YUM) 0.0 $26M 333k 78.21
Red Hat 0.0 $27M 203k 134.33
Allstate Corporation (ALL) 0.0 $30M 329k 91.26
Fluor Corporation (FLR) 0.0 $22M 458k 48.81
Unilever 0.0 $26M 473k 55.72
Williams Companies (WMB) 0.0 $25M 935k 27.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24M 1.4M 17.26
PG&E Corporation (PCG) 0.0 $23M 535k 42.56
Novo Nordisk A/S (NVO) 0.0 $27M 581k 46.12
Prestige Brands Holdings (PBH) 0.0 $28M 724k 38.39
Service Corporation International (SCI) 0.0 $26M 727k 35.79
AvalonBay Communities (AVB) 0.0 $27M 156k 171.87
Fiserv (FI) 0.0 $28M 382k 74.09
Paccar (PCAR) 0.0 $26M 416k 61.94
Ventas (VTR) 0.0 $24M 424k 56.94
New Oriental Education & Tech 0.0 $24M 249k 94.66
Lam Research Corporation (LRCX) 0.0 $30M 176k 172.87
Prosperity Bancshares (PB) 0.0 $28M 415k 68.36
Align Technology (ALGN) 0.0 $29M 86k 342.21
Atmos Energy Corporation (ATO) 0.0 $30M 337k 90.14
Concho Resources 0.0 $24M 172k 138.39
IPG Photonics Corporation (IPGP) 0.0 $25M 114k 220.75
United Bankshares (UBSI) 0.0 $30M 835k 36.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $27M 116k 233.39
Centene Corporation (CNC) 0.0 $29M 232k 123.23
Provident Financial Services (PFS) 0.0 $25M 917k 27.52
Access National Corporation 0.0 $29M 1.0M 28.67
Rockwell Automation (ROK) 0.0 $24M 146k 166.18
Ypf Sa (YPF) 0.0 $22M 1.6M 13.58
United Community Financial 0.0 $29M 2.6M 10.97
HEICO Corporation (HEI.A) 0.0 $25M 413k 61.08
Heritage Financial Corporation (HFWA) 0.0 $28M 800k 34.83
Boston Properties (BXP) 0.0 $22M 176k 125.39
iShares S&P MidCap 400 Index (IJH) 0.0 $24M 123k 194.78
Dollar General (DG) 0.0 $26M 266k 98.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $29M 340k 85.08
Valeant Pharmaceuticals Int 0.0 $29M 1.2M 23.25
Pacific Premier Ban (PPBI) 0.0 $28M 734k 38.14
Hldgs (UAL) 0.0 $29M 415k 69.73
Bank of Marin Ban (BMRC) 0.0 $26M 317k 80.82
Vanguard Materials ETF (VAW) 0.0 $30M 231k 131.56
Enerplus Corp 0.0 $30M 2.4M 12.60
Five Below (FIVE) 0.0 $26M 270k 97.72
Ishares Inc msci india index (INDA) 0.0 $25M 756k 33.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $24M 447k 54.71
Vanguard S&p 500 Etf idx (VOO) 0.0 $28M 112k 249.50
Ambev Sa- (ABEV) 0.0 $22M 4.8M 4.63
One Gas (OGS) 0.0 $23M 302k 74.74
Sage Therapeutics (SAGE) 0.0 $24M 152k 156.56
Westrock (WRK) 0.0 $23M 396k 57.04
Welltower Inc Com reit (WELL) 0.0 $28M 438k 62.70
Hewlett Packard Enterprise (HPE) 0.0 $24M 1.6M 14.61
Equity Bancshares Cl-a (EQBK) 0.0 $26M 628k 41.40
John Hancock Exchange Traded mltfctr consmr 0.0 $29M 1.1M 25.73
Gms (GMS) 0.0 $23M 843k 27.09
First Hawaiian (FHB) 0.0 $29M 994k 28.97
Lamb Weston Hldgs (LW) 0.0 $29M 426k 68.51
Hilton Worldwide Holdings (HLT) 0.0 $23M 288k 79.15
National Grid (NGG) 0.0 $23M 415k 55.85
Stars Group 0.0 $28M 762k 36.30
Knight Swift Transn Hldgs (KNX) 0.0 $29M 749k 38.21
Tapestry (TPR) 0.0 $22M 479k 46.71
Delphi Automotive Inc international (APTV) 0.0 $28M 301k 91.62
Manitowoc Co Inc/the (MTW) 0.0 $28M 1.1M 25.85
Liberty Expedia Holdings deb 1.000% 6/3 0.0 $30M 31M 0.99
Redwood Trust Inc convertible security 0.0 $25M 25M 0.99
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $28M 2.7M 10.22
Packaging Corporation of America (PKG) 0.0 $14M 126k 111.76
Ansys (ANSS) 0.0 $16M 93k 174.11
Emcor (EME) 0.0 $21M 280k 76.18
Broadridge Financial Solutions (BR) 0.0 $13M 116k 115.15
Hartford Financial Services (HIG) 0.0 $17M 335k 51.12
First Citizens BancShares (FCNCA) 0.0 $18M 45k 402.48
Reinsurance Group of America (RGA) 0.0 $14M 103k 133.49
Principal Financial (PFG) 0.0 $13M 251k 52.94
Total System Services 0.0 $14M 163k 84.53
SEI Investments Company (SEIC) 0.0 $13M 210k 62.52
Expeditors International of Washington (EXPD) 0.0 $14M 189k 73.10
Republic Services (RSG) 0.0 $16M 238k 68.37
Dick's Sporting Goods (DKS) 0.0 $18M 519k 35.25
Tractor Supply Company (TSCO) 0.0 $18M 229k 76.52
Via 0.0 $14M 460k 30.15
Martin Marietta Materials (MLM) 0.0 $14M 64k 223.38
ResMed (RMD) 0.0 $17M 165k 103.57
CBS Corporation 0.0 $19M 342k 56.21
AES Corporation (AES) 0.0 $20M 1.5M 13.42
Cardinal Health (CAH) 0.0 $20M 418k 48.83
Apache Corporation 0.0 $20M 427k 46.73
Cameco Corporation (CCJ) 0.0 $18M 1.6M 11.25
Carter's (CRI) 0.0 $22M 200k 108.39
Cerner Corporation 0.0 $22M 360k 59.80
Citrix Systems 0.0 $15M 145k 104.87
Genuine Parts Company (GPC) 0.0 $16M 171k 91.83
Host Hotels & Resorts (HST) 0.0 $18M 854k 21.06
IDEXX Laboratories (IDXX) 0.0 $22M 99k 218.01
Kohl's Corporation (KSS) 0.0 $18M 249k 72.89
Newmont Mining Corporation (NEM) 0.0 $21M 561k 37.71
Noble Energy 0.0 $19M 538k 35.29
Nucor Corporation (NUE) 0.0 $21M 339k 62.48
Ritchie Bros. Auctioneers Inco 0.0 $13M 389k 34.12
W.W. Grainger (GWW) 0.0 $18M 59k 308.31
Watsco, Incorporated (WSO) 0.0 $19M 108k 178.27
Best Buy (BBY) 0.0 $20M 269k 74.60
Granite Construction (GVA) 0.0 $14M 252k 55.65
Harris Corporation 0.0 $19M 134k 144.57
Tiffany & Co. 0.0 $14M 107k 131.62
Vulcan Materials Company (VMC) 0.0 $17M 133k 129.11
Akamai Technologies (AKAM) 0.0 $13M 183k 73.22
Timken Company (TKR) 0.0 $14M 328k 43.56
Newell Rubbermaid (NWL) 0.0 $15M 597k 25.79
Mid-America Apartment (MAA) 0.0 $13M 132k 100.72
Laboratory Corp. of America Holdings 0.0 $21M 116k 179.56
Las Vegas Sands (LVS) 0.0 $21M 272k 76.38
Darden Restaurants (DRI) 0.0 $14M 126k 107.11
Xilinx 0.0 $18M 269k 65.25
Masco Corporation (MAS) 0.0 $13M 353k 37.41
Mettler-Toledo International (MTD) 0.0 $15M 25k 578.76
Mohawk Industries (MHK) 0.0 $15M 68k 214.36
Tyson Foods (TSN) 0.0 $21M 300k 68.85
Eastman Chemical Company (EMN) 0.0 $14M 144k 99.93
Interpublic Group of Companies (IPG) 0.0 $17M 734k 23.44
Synopsys (SNPS) 0.0 $15M 171k 85.54
Cadence Design Systems (CDNS) 0.0 $14M 311k 43.30
WellCare Health Plans 0.0 $18M 71k 246.23
Waters Corporation (WAT) 0.0 $15M 80k 193.62
Berkshire Hathaway (BRK.A) 0.0 $17M 61.00 282032.79
Hess (HES) 0.0 $20M 303k 66.88
Symantec Corporation 0.0 $15M 711k 20.66
Alleghany Corporation 0.0 $14M 24k 574.97
Ca 0.0 $19M 529k 35.66
iShares MSCI EAFE Index Fund (EFA) 0.0 $15M 226k 66.96
Patterson Companies (PDCO) 0.0 $20M 865k 22.67
Cintas Corporation (CTAS) 0.0 $17M 92k 185.04
First Industrial Realty Trust (FR) 0.0 $20M 592k 33.34
Valley National Ban (VLY) 0.0 $14M 1.1M 12.16
Clorox Company (CLX) 0.0 $22M 159k 135.28
Deluxe Corporation (DLX) 0.0 $16M 245k 66.21
Hershey Company (HSY) 0.0 $14M 145k 93.04
Kellogg Company (K) 0.0 $18M 262k 69.87
Dollar Tree (DLTR) 0.0 $21M 244k 85.03
Msci (MSCI) 0.0 $16M 96k 165.38
D.R. Horton (DHI) 0.0 $15M 366k 41.01
Omni (OMC) 0.0 $18M 229k 76.27
Vornado Realty Trust (VNO) 0.0 $15M 205k 73.92
ConAgra Foods (CAG) 0.0 $15M 422k 35.74
Dover Corporation (DOV) 0.0 $13M 179k 73.19
Patterson-UTI Energy (PTEN) 0.0 $16M 867k 18.00
IDEX Corporation (IEX) 0.0 $17M 122k 136.49
Verisk Analytics (VRSK) 0.0 $18M 162k 107.63
Marathon Oil Corporation (MRO) 0.0 $21M 992k 20.86
Domino's Pizza (DPZ) 0.0 $20M 71k 282.18
Wynn Resorts (WYNN) 0.0 $15M 91k 167.37
SPDR Gold Trust (GLD) 0.0 $13M 112k 118.65
Take-Two Interactive Software (TTWO) 0.0 $15M 129k 118.36
Invesco (IVZ) 0.0 $16M 607k 26.57
Edison International (EIX) 0.0 $21M 338k 63.26
Seagate Technology Com Stk 0.0 $17M 297k 56.45
Steel Dynamics (STLD) 0.0 $18M 395k 45.95
Abiomed 0.0 $20M 49k 408.96
Evercore Partners (EVR) 0.0 $13M 124k 105.45
Macquarie Infrastructure Company 0.0 $14M 340k 42.20
TowneBank (TOWN) 0.0 $15M 473k 32.12
Camden National Corporation (CAC) 0.0 $13M 287k 45.71
Community Bank System (CBU) 0.0 $13M 224k 59.09
Cinemark Holdings (CNK) 0.0 $17M 470k 35.08
Quest Diagnostics Incorporated (DGX) 0.0 $17M 156k 109.91
Essex Property Trust (ESS) 0.0 $19M 78k 239.09
Flushing Financial Corporation (FFIC) 0.0 $21M 814k 26.06
Vail Resorts (MTN) 0.0 $18M 64k 274.03
Raymond James Financial (RJF) 0.0 $14M 159k 89.34
Textron (TXT) 0.0 $14M 215k 65.94
UGI Corporation (UGI) 0.0 $15M 278k 52.07
KLA-Tencor Corporation (KLAC) 0.0 $17M 166k 102.53
MGM Resorts International. (MGM) 0.0 $15M 504k 29.03
Old Dominion Freight Line (ODFL) 0.0 $16M 109k 148.96
Skyworks Solutions (SWKS) 0.0 $19M 198k 96.67
Wabtec Corporation (WAB) 0.0 $15M 156k 98.58
City Holding Company (CHCO) 0.0 $14M 185k 75.22
Church & Dwight (CHD) 0.0 $13M 251k 53.14
Extra Space Storage (EXR) 0.0 $14M 141k 99.78
Integra LifeSciences Holdings (IART) 0.0 $13M 206k 64.42
Jack Henry & Associates (JKHY) 0.0 $16M 124k 130.36
Kinross Gold Corp (KGC) 0.0 $16M 4.3M 3.76
Realty Income (O) 0.0 $18M 341k 53.80
Peoples Ban (PEBO) 0.0 $18M 467k 37.73
TransDigm Group Incorporated (TDG) 0.0 $19M 56k 345.11
German American Ban (GABC) 0.0 $14M 377k 35.92
Halozyme Therapeutics (HALO) 0.0 $13M 785k 16.86
HCP 0.0 $14M 533k 25.83
Alexandria Real Estate Equities (ARE) 0.0 $16M 123k 126.18
EQT Corporation (EQT) 0.0 $16M 286k 55.20
Gran Tierra Energy 0.0 $21M 6.0M 3.46
First Defiance Financial 0.0 $15M 439k 33.62
American Water Works (AWK) 0.0 $21M 240k 85.36
Ball Corporation (BALL) 0.0 $17M 480k 35.55
Bar Harbor Bankshares (BHB) 0.0 $15M 504k 30.25
iShares S&P 500 Growth Index (IVW) 0.0 $19M 116k 162.61
iShares S&P 500 Value Index (IVE) 0.0 $14M 131k 110.13
Pinnacle West Capital Corporation (PNW) 0.0 $18M 217k 80.60
Camden Property Trust (CPT) 0.0 $14M 148k 91.13
Nxp Semiconductors N V (NXPI) 0.0 $18M 164k 109.27
Six Flags Entertainment (SIX) 0.0 $16M 232k 70.05
iShares S&P SmallCap 600 Index (IJR) 0.0 $17M 200k 83.46
Fortinet (FTNT) 0.0 $15M 236k 62.43
FleetCor Technologies 0.0 $17M 82k 210.63
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $18M 252k 71.67
Univest Corp. of PA (UVSP) 0.0 $15M 544k 27.51
Motorola Solutions (MSI) 0.0 $21M 181k 116.39
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $17M 616k 27.75
Vanguard European ETF (VGK) 0.0 $20M 357k 56.13
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $14M 431k 31.29
iShares MSCI Sweden Index (EWD) 0.0 $16M 538k 30.51
Evans Bancorp (EVBN) 0.0 $16M 339k 45.88
First Community Corporation (FCCO) 0.0 $14M 559k 25.06
HudBay Minerals (HBM) 0.0 $14M 2.6M 5.60
Vanguard Industrials ETF (VIS) 0.0 $14M 104k 135.81
First Bancshares (FBMS) 0.0 $19M 530k 35.99
Crescent Point Energy Trust 0.0 $14M 1.9M 7.35
Southern First Bancshares (SFST) 0.0 $22M 485k 44.33
Southern Missouri Ban (SMBC) 0.0 $19M 497k 39.12
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $16M 271k 58.08
First Business Financial Services (FBIZ) 0.0 $13M 510k 26.09
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $15M 200k 75.78
Fortuna Silver Mines 0.0 $15M 2.6M 5.68
Banner Corp (BANR) 0.0 $14M 239k 60.13
Hollyfrontier Corp 0.0 $14M 209k 68.45
Ralph Lauren Corp (RL) 0.0 $21M 165k 125.62
Cbre Group Inc Cl A (CBRE) 0.0 $17M 346k 47.74
Fortune Brands (FBIN) 0.0 $18M 325k 53.73
Xylem (XYL) 0.0 $14M 202k 67.39
Expedia (EXPE) 0.0 $15M 128k 120.22
J Global (ZD) 0.0 $17M 194k 86.61
Bsb Bancorp Inc Md 0.0 $16M 475k 34.39
Post Holdings Inc Common (POST) 0.0 $17M 200k 86.02
Pdc Energy 0.0 $13M 220k 60.47
Epr Properties (EPR) 0.0 $15M 231k 64.79
Ptc (PTC) 0.0 $17M 184k 93.81
Pinnacle Foods Inc De 0.0 $13M 206k 64.98
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $14M 187k 75.10
Blackberry (BB) 0.0 $17M 1.7M 9.65
Leidos Holdings (LDOS) 0.0 $14M 229k 59.00
Sprouts Fmrs Mkt (SFM) 0.0 $20M 917k 22.07
Ringcentral (RNG) 0.0 $20M 281k 70.52
American Airls (AAL) 0.0 $18M 482k 37.95
Voya Financial (VOYA) 0.0 $20M 426k 47.02
Stock Yards Ban (SYBT) 0.0 $18M 461k 38.09
Arista Networks (ANET) 0.0 $14M 55k 257.64
Keysight Technologies (KEYS) 0.0 $18M 298k 59.03
New Relic 0.0 $14M 137k 100.58
Tree (TREE) 0.0 $14M 65k 213.83
Mylan Nv 0.0 $19M 535k 36.14
Bwx Technologies (BWXT) 0.0 $16M 251k 62.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $17M 232k 72.50
Steris 0.0 $14M 133k 105.02
Atlantic Cap Bancshares 0.0 $19M 976k 19.64
Dentsply Sirona (XRAY) 0.0 $15M 335k 43.79
Liberty Media Corp Del Com Ser 0.0 $14M 392k 35.29
Beigene (BGNE) 0.0 $17M 107k 153.73
Kinsale Cap Group (KNSL) 0.0 $16M 291k 54.81
Versum Matls 0.0 $16M 424k 37.15
Nutanix Inc cl a (NTNX) 0.0 $20M 377k 51.67
Valvoline Inc Common (VVV) 0.0 $18M 848k 21.57
Athene Holding Ltd Cl A 0.0 $14M 326k 43.84
Sba Communications Corp (SBAC) 0.0 $22M 131k 165.09
Ggp 0.0 $16M 757k 20.43
Technipfmc (FTI) 0.0 $15M 477k 31.75
Welbilt 0.0 $17M 778k 22.21
Dxc Technology (DXC) 0.0 $21M 262k 80.62
Five Point Holdings (FPH) 0.0 $19M 1.7M 11.19
Andeavor 0.0 $21M 157k 131.14
Iqvia Holdings (IQV) 0.0 $15M 150k 99.85
Avaya Holdings Corp 0.0 $15M 761k 20.08
Assurant Inc convertible preferred security 0.0 $17M 154k 112.03
Evergy (EVRG) 0.0 $16M 277k 56.13
Compass Minerals International (CMP) 0.0 $5.3M 81k 65.75
Loews Corporation (L) 0.0 $12M 249k 48.27
Melco Crown Entertainment (MLCO) 0.0 $4.7M 169k 27.98
NRG Energy (NRG) 0.0 $9.5M 309k 30.68
Portland General Electric Company (POR) 0.0 $6.5M 151k 42.77
Boyd Gaming Corporation (BYD) 0.0 $6.6M 189k 34.66
Genworth Financial (GNW) 0.0 $5.2M 1.2M 4.50
Western Union Company (WU) 0.0 $8.8M 433k 20.33
Assurant (AIZ) 0.0 $5.2M 50k 103.47
Signature Bank (SBNY) 0.0 $11M 86k 127.88
Interactive Brokers (IBKR) 0.0 $7.3M 114k 64.41
Legg Mason 0.0 $4.7M 136k 34.73
SLM Corporation (SLM) 0.0 $7.9M 692k 11.45
Nasdaq Omx (NDAQ) 0.0 $12M 128k 91.24
AutoNation (AN) 0.0 $4.6M 95k 48.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 520k 23.80
Range Resources (RRC) 0.0 $13M 765k 16.73
Health Care SPDR (XLV) 0.0 $6.2M 74k 83.47
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0M 369k 24.31
Clean Harbors (CLH) 0.0 $4.5M 82k 55.55
KB Home (KBH) 0.0 $5.3M 195k 27.24
Pulte (PHM) 0.0 $8.1M 282k 28.75
Acxiom Corporation 0.0 $5.4M 179k 29.95
Bed Bath & Beyond 0.0 $6.3M 318k 19.93
Blackbaud (BLKB) 0.0 $11M 111k 102.45
Brown & Brown (BRO) 0.0 $10M 366k 27.73
Copart (CPRT) 0.0 $9.0M 160k 56.56
Cracker Barrel Old Country Store (CBRL) 0.0 $8.1M 52k 156.20
Curtiss-Wright (CW) 0.0 $8.4M 70k 119.02
Federated Investors (FHI) 0.0 $5.1M 220k 23.32
Franklin Resources (BEN) 0.0 $11M 351k 32.04
H&R Block (HRB) 0.0 $5.1M 222k 22.80
Hawaiian Electric Industries (HE) 0.0 $5.9M 173k 34.30
J.B. Hunt Transport Services (JBHT) 0.0 $12M 97k 121.53
LKQ Corporation (LKQ) 0.0 $11M 346k 31.89
Leggett & Platt (LEG) 0.0 $6.0M 134k 44.62
Lincoln Electric Holdings (LECO) 0.0 $8.6M 98k 87.76
Mattel (MAT) 0.0 $6.2M 376k 16.42
RPM International (RPM) 0.0 $12M 213k 58.32
Rollins (ROL) 0.0 $8.3M 158k 52.58
Ryder System (R) 0.0 $6.5M 90k 71.86
Sealed Air (SEE) 0.0 $7.0M 166k 42.47
Snap-on Incorporated (SNA) 0.0 $11M 67k 160.81
Sonoco Products Company (SON) 0.0 $8.3M 159k 52.50
Teradata Corporation (TDC) 0.0 $7.7M 192k 40.15
Trimble Navigation (TRMB) 0.0 $13M 398k 32.84
Zebra Technologies (ZBRA) 0.0 $12M 85k 143.25
Molson Coors Brewing Company (TAP) 0.0 $13M 185k 68.07
Transocean (RIG) 0.0 $9.2M 686k 13.44
Avery Dennison Corporation (AVY) 0.0 $9.9M 97k 102.03
KBR (KBR) 0.0 $5.8M 323k 17.92
Nordstrom (JWN) 0.0 $7.3M 140k 51.78
Nu Skin Enterprises (NUS) 0.0 $6.9M 88k 78.18
Sensient Technologies Corporation (SXT) 0.0 $6.9M 97k 71.55
Harley-Davidson (HOG) 0.0 $8.5M 203k 42.07
Jack in the Box (JACK) 0.0 $5.6M 66k 85.11
Apartment Investment and Management 0.0 $7.6M 181k 42.26
Cabot Corporation (CBT) 0.0 $6.1M 98k 61.76
Charles River Laboratories (CRL) 0.0 $8.6M 76k 112.27
Commercial Metals Company (CMC) 0.0 $5.7M 268k 21.11
Hanesbrands (HBI) 0.0 $9.1M 412k 22.01
ABM Industries (ABM) 0.0 $8.9M 307k 29.16
ACI Worldwide (ACIW) 0.0 $6.6M 266k 24.67
DaVita (DVA) 0.0 $11M 159k 69.45
International Flavors & Fragrances (IFF) 0.0 $10M 81k 123.98
Bemis Company 0.0 $6.1M 145k 42.21
Cincinnati Financial Corporation (CINF) 0.0 $9.4M 140k 66.84
Foot Locker (FL) 0.0 $6.8M 130k 52.64
Healthcare Realty Trust Incorporated 0.0 $8.3M 285k 29.08
Vishay Intertechnology (VSH) 0.0 $7.0M 303k 23.20
Coherent 0.0 $6.2M 40k 156.43
JetBlue Airways Corporation (JBLU) 0.0 $9.6M 506k 18.98
Universal Health Services (UHS) 0.0 $11M 97k 111.41
Unum (UNM) 0.0 $7.7M 210k 36.97
Plantronics 0.0 $5.8M 76k 76.25
MDU Resources (MDU) 0.0 $8.9M 311k 28.68
Herman Miller (MLKN) 0.0 $4.7M 137k 33.90
Haemonetics Corporation (HAE) 0.0 $11M 121k 89.68
Crane 0.0 $6.5M 82k 80.14
Campbell Soup Company (CPB) 0.0 $10M 257k 40.51
Newfield Exploration 0.0 $7.1M 234k 30.24
Helmerich & Payne (HP) 0.0 $12M 180k 63.74
Casey's General Stores (CASY) 0.0 $6.3M 60k 105.09
Goodyear Tire & Rubber Company (GT) 0.0 $6.9M 298k 23.31
PerkinElmer (RVTY) 0.0 $8.3M 114k 73.25
Integrated Device Technology 0.0 $9.6M 300k 31.88
American Financial (AFG) 0.0 $12M 111k 107.32
MSC Industrial Direct (MSM) 0.0 $6.2M 73k 84.84
Olin Corporation (OLN) 0.0 $7.7M 267k 28.72
AGCO Corporation (AGCO) 0.0 $6.4M 106k 60.72
Arrow Electronics (ARW) 0.0 $11M 140k 75.28
Avnet (AVT) 0.0 $8.1M 189k 42.89
Convergys Corporation 0.0 $5.1M 210k 24.44
Lancaster Colony (LANC) 0.0 $6.1M 44k 138.44
Sotheby's 0.0 $4.6M 85k 54.35
Universal Electronics (UEIC) 0.0 $5.7M 173k 32.98
Williams-Sonoma (WSM) 0.0 $13M 208k 61.38
Gartner (IT) 0.0 $11M 84k 132.91
DISH Network 0.0 $7.7M 230k 33.62
Domtar Corp 0.0 $4.7M 99k 47.75
Macy's (M) 0.0 $13M 341k 37.41
Target Corporation (TGT) 0.0 $5.2M 68k 76.13
John Wiley & Sons (WLY) 0.0 $4.5M 72k 62.39
Gap (GAP) 0.0 $8.1M 250k 32.38
iShares Russell 1000 Value Index (IWD) 0.0 $4.8M 40k 121.38
Torchmark Corporation 0.0 $8.1M 100k 81.39
Shire 0.0 $4.7M 28k 168.81
Stericycle (SRCL) 0.0 $5.7M 88k 65.25
Jacobs Engineering 0.0 $8.5M 135k 63.51
Murphy Oil Corporation (MUR) 0.0 $8.8M 259k 33.77
Pool Corporation (POOL) 0.0 $9.8M 65k 151.50
Manpower (MAN) 0.0 $9.1M 105k 86.05
SL Green Realty 0.0 $10M 104k 100.53
Tupperware Brands Corporation 0.0 $8.1M 196k 41.24
Hospitality Properties Trust 0.0 $7.5M 261k 28.61
W.R. Berkley Corporation (WRB) 0.0 $11M 154k 72.41
Penn National Gaming (PENN) 0.0 $7.5M 224k 33.59
American Woodmark Corporation (AMWD) 0.0 $10M 111k 91.44
Toll Brothers (TOL) 0.0 $8.3M 226k 36.99
WESCO International (WCC) 0.0 $7.8M 136k 57.25
Scientific Games (LNW) 0.0 $6.2M 125k 49.15
Churchill Downs (CHDN) 0.0 $7.8M 26k 296.51
Discovery Communications 0.0 $8.3M 325k 25.52
Eagle Materials (EXP) 0.0 $8.1M 77k 104.96
FLIR Systems 0.0 $7.7M 148k 51.98
Live Nation Entertainment (LYV) 0.0 $11M 219k 48.57
Discovery Communications 0.0 $4.7M 172k 27.53
Cousins Properties 0.0 $9.3M 961k 9.69
GATX Corporation (GATX) 0.0 $6.4M 86k 74.24
ViaSat (VSAT) 0.0 $8.3M 126k 65.72
New York Community Ban 0.0 $8.8M 794k 11.04
NewMarket Corporation (NEU) 0.0 $6.0M 15k 404.56
Old Republic International Corporation (ORI) 0.0 $8.0M 402k 19.91
Methanex Corp (MEOH) 0.0 $7.7M 109k 70.69
Alliance Data Systems Corporation (BFH) 0.0 $11M 45k 233.10
Aptar (ATR) 0.0 $12M 133k 93.37
Chesapeake Energy Corporation 0.0 $7.6M 1.5M 5.24
First Solar (FSLR) 0.0 $6.9M 131k 52.66
Highwoods Properties (HIW) 0.0 $8.3M 164k 50.73
Primerica (PRI) 0.0 $10M 101k 99.60
Robert Half International (RHI) 0.0 $8.9M 137k 65.12
TCF Financial Corporation 0.0 $6.6M 268k 24.62
Thor Industries (THO) 0.0 $7.6M 79k 97.38
Ultimate Software 0.0 $12M 46k 257.31
J.M. Smucker Company (SJM) 0.0 $12M 112k 107.44
Varian Medical Systems 0.0 $12M 106k 113.74
Kaiser Aluminum (KALU) 0.0 $10M 97k 104.10
Gra (GGG) 0.0 $12M 268k 45.22
Southwestern Energy Company 0.0 $6.5M 1.2M 5.30
Aaron's 0.0 $6.4M 148k 43.46
Kennametal (KMT) 0.0 $6.7M 187k 35.90
Lennar Corporation (LEN.B) 0.0 $4.9M 110k 44.20
Bank of the Ozarks 0.0 $8.9M 197k 45.04
Umpqua Holdings Corporation 0.0 $8.0M 354k 22.59
Meredith Corporation 0.0 $4.6M 91k 51.00
Carlisle Companies (CSL) 0.0 $11M 97k 108.31
New York Times Company (NYT) 0.0 $7.7M 296k 25.90
Landstar System (LSTR) 0.0 $7.3M 67k 109.21
Toro Company (TTC) 0.0 $10M 170k 60.25
Donaldson Company (DCI) 0.0 $9.3M 207k 45.12
Fair Isaac Corporation (FICO) 0.0 $9.2M 48k 193.32
Southwest Gas Corporation (SWX) 0.0 $8.5M 111k 76.27
Avis Budget (CAR) 0.0 $5.3M 162k 32.50
Advanced Micro Devices (AMD) 0.0 $13M 870k 14.99
NetEase (NTES) 0.0 $5.4M 21k 252.65
Maximus (MMS) 0.0 $9.3M 149k 62.11
Mueller Water Products (MWA) 0.0 $10M 859k 11.71
Energy Select Sector SPDR (XLE) 0.0 $8.3M 110k 75.94
Brinker International (EAT) 0.0 $4.8M 101k 47.60
Texas Capital Bancshares (TCBI) 0.0 $7.2M 79k 91.51
Juniper Networks (JNPR) 0.0 $10M 375k 27.41
Tenne 0.0 $10M 238k 43.93
Wyndham Worldwide Corporation 0.0 $7.0M 159k 44.27
Allscripts Healthcare Solutions (MDRX) 0.0 $4.9M 408k 12.00
Under Armour (UAA) 0.0 $4.8M 215k 22.50
Eaton Vance 0.0 $13M 241k 52.19
Webster Financial Corporation (WBS) 0.0 $9.4M 148k 63.70
Brunswick Corporation (BC) 0.0 $8.9M 139k 64.48
CF Industries Holdings (CF) 0.0 $10M 232k 44.40
Dycom Industries (DY) 0.0 $6.7M 71k 94.52
Graphic Packaging Holding Company (GPK) 0.0 $8.4M 582k 14.51
Sanderson Farms 0.0 $5.0M 48k 105.13
Alaska Air (ALK) 0.0 $10M 171k 60.44
Brookline Ban (BRKL) 0.0 $6.8M 368k 18.61
Cantel Medical 0.0 $12M 118k 98.37
Cypress Semiconductor Corporation 0.0 $9.0M 580k 15.58
EnerSys (ENS) 0.0 $7.2M 97k 74.64
Great Southern Ban (GSBC) 0.0 $11M 190k 57.29
International Bancshares Corporation (IBOC) 0.0 $5.3M 125k 42.80
iShares MSCI EMU Index (EZU) 0.0 $5.3M 130k 41.00
iShares Russell 1000 Index (IWB) 0.0 $4.6M 30k 151.98
Littelfuse (LFUS) 0.0 $9.2M 40k 228.18
Minerals Technologies (MTX) 0.0 $6.1M 81k 75.35
MKS Instruments (MKSI) 0.0 $8.4M 88k 95.71
Oshkosh Corporation (OSK) 0.0 $8.3M 118k 70.32
PolyOne Corporation 0.0 $7.9M 183k 43.22
Reliance Steel & Aluminum (RS) 0.0 $10M 115k 87.54
American Campus Communities 0.0 $9.3M 218k 42.88
Armstrong World Industries (AWI) 0.0 $10M 160k 63.51
Acuity Brands (AYI) 0.0 $7.7M 66k 115.86
Cheesecake Factory Incorporated (CAKE) 0.0 $5.4M 99k 55.07
Cognex Corporation (CGNX) 0.0 $13M 285k 44.61
Chemed Corp Com Stk (CHE) 0.0 $8.2M 26k 321.83
Chipotle Mexican Grill (CMG) 0.0 $11M 25k 431.41
Cirrus Logic (CRUS) 0.0 $5.4M 142k 38.33
Douglas Emmett (DEI) 0.0 $11M 260k 40.18
Dril-Quip (DRQ) 0.0 $4.6M 89k 51.39
Exelixis (EXEL) 0.0 $9.4M 438k 21.52
FMC Corporation (FMC) 0.0 $12M 137k 89.17
Fulton Financial (FULT) 0.0 $6.6M 401k 16.50
Gulfport Energy Corporation 0.0 $4.7M 374k 12.57
Hill-Rom Holdings 0.0 $9.2M 105k 87.34
Hormel Foods Corporation (HRL) 0.0 $10M 273k 37.22
InterDigital (IDCC) 0.0 $6.4M 80k 80.91
Infinera (INFN) 0.0 $7.2M 724k 9.93
Jabil Circuit (JBL) 0.0 $7.6M 273k 27.66
Kirby Corporation (KEX) 0.0 $7.2M 86k 83.61
Kilroy Realty Corporation (KRC) 0.0 $12M 160k 75.64
Lithia Motors (LAD) 0.0 $7.1M 75k 94.61
LaSalle Hotel Properties 0.0 $8.7M 253k 34.23
Manhattan Associates (MANH) 0.0 $5.0M 106k 47.02
MarketAxess Holdings (MKTX) 0.0 $12M 60k 197.87
Medical Properties Trust (MPW) 0.0 $8.2M 584k 14.04
Nordson Corporation (NDSN) 0.0 $11M 82k 128.42
New Jersey Resources Corporation (NJR) 0.0 $9.0M 201k 44.75
Omega Healthcare Investors (OHI) 0.0 $9.8M 318k 31.00
Oceaneering International (OII) 0.0 $5.8M 229k 25.46
VeriFone Systems 0.0 $5.8M 254k 22.82
Royal Gold (RGLD) 0.0 $9.7M 104k 92.85
Boston Beer Company (SAM) 0.0 $7.0M 23k 299.73
Sally Beauty Holdings (SBH) 0.0 $4.5M 281k 16.03
SCANA Corporation 0.0 $5.5M 143k 38.49
Skechers USA (SKX) 0.0 $6.5M 217k 30.01
Teledyne Technologies Incorporated (TDY) 0.0 $11M 57k 199.07
Terex Corporation (TEX) 0.0 $4.8M 115k 42.18
Trinity Industries (TRN) 0.0 $8.1M 238k 34.26
TTM Technologies (TTMI) 0.0 $10M 566k 17.62
West Pharmaceutical Services (WST) 0.0 $12M 118k 99.29
Wintrust Financial Corporation (WTFC) 0.0 $7.8M 90k 87.05
Cimarex Energy 0.0 $11M 108k 101.73
Abb (ABBNY) 0.0 $9.2M 424k 21.77
Belden (BDC) 0.0 $5.7M 94k 61.13
BorgWarner (BWA) 0.0 $10M 234k 43.15
Cathay General Ban (CATY) 0.0 $7.1M 175k 40.50
Ciena Corporation (CIEN) 0.0 $8.7M 329k 26.51
Cree 0.0 $9.6M 231k 41.57
Deckers Outdoor Corporation (DECK) 0.0 $8.0M 71k 112.90
Energen Corporation 0.0 $11M 155k 72.82
Flowserve Corporation (FLS) 0.0 $5.8M 143k 40.36
FormFactor (FORM) 0.0 $8.2M 619k 13.30
Genesee & Wyoming 0.0 $7.8M 96k 81.32
Hain Celestial (HAIN) 0.0 $4.9M 165k 29.80
Ida (IDA) 0.0 $11M 116k 92.24
Lennox International (LII) 0.0 $12M 60k 200.16
Molina Healthcare (MOH) 0.0 $7.4M 76k 97.93
Monolithic Power Systems (MPWR) 0.0 $8.3M 62k 133.67
Nektar Therapeutics (NKTR) 0.0 $8.5M 174k 48.87
NetScout Systems (NTCT) 0.0 $5.6M 187k 29.70
NuVasive 0.0 $6.1M 118k 52.12
Stifel Financial (SF) 0.0 $8.5M 163k 52.25
Silicon Laboratories (SLAB) 0.0 $9.9M 99k 99.60
Hanover Insurance (THG) 0.0 $8.1M 68k 119.57
Trustmark Corporation (TRMK) 0.0 $5.6M 171k 32.63
Texas Roadhouse (TXRH) 0.0 $10M 152k 65.51
Tyler Technologies (TYL) 0.0 $13M 57k 222.11
Urban Outfitters (URBN) 0.0 $5.7M 129k 44.55
United Therapeutics Corporation (UTHR) 0.0 $7.9M 70k 113.14
Valmont Industries (VMI) 0.0 $5.4M 36k 150.77
Washington Federal (WAFD) 0.0 $6.3M 192k 32.70
Aqua America 0.0 $10M 283k 35.18
United States Steel Corporation (X) 0.0 $9.8M 281k 34.75
Allete (ALE) 0.0 $9.1M 118k 77.40
A. O. Smith Corporation (AOS) 0.0 $10M 170k 59.17
Associated Banc- (ASB) 0.0 $7.3M 269k 27.30
Callon Pete Co Del Com Stk 0.0 $5.5M 517k 10.74
Duke Realty Corporation 0.0 $12M 399k 29.03
Esterline Technologies Corporation 0.0 $4.4M 60k 73.82
F5 Networks (FFIV) 0.0 $12M 69k 172.41
Gentex Corporation (GNTX) 0.0 $10M 445k 23.02
Healthcare Services (HCSG) 0.0 $7.4M 170k 43.19
Home BancShares (HOMB) 0.0 $8.2M 364k 22.56
ICU Medical, Incorporated (ICUI) 0.0 $7.3M 25k 293.68
Kansas City Southern 0.0 $12M 110k 106.01
Merit Medical Systems (MMSI) 0.0 $8.2M 161k 51.21
National Fuel Gas (NFG) 0.0 $7.3M 137k 52.95
Nice Systems (NICE) 0.0 $5.1M 49k 103.78
NorthWestern Corporation (NWE) 0.0 $6.5M 114k 57.26
Corporate Office Properties Trust (CDP) 0.0 $4.7M 162k 28.99
Old Second Ban (OSBC) 0.0 $12M 824k 14.38
Tanger Factory Outlet Centers (SKT) 0.0 $5.1M 217k 23.49
Scotts Miracle-Gro Company (SMG) 0.0 $5.2M 62k 83.17
SYNNEX Corporation (SNX) 0.0 $6.6M 68k 96.52
Tech Data Corporation 0.0 $6.8M 82k 82.13
TreeHouse Foods (THS) 0.0 $4.7M 90k 52.51
UMB Financial Corporation (UMBF) 0.0 $7.7M 101k 76.23
UniFirst Corporation (UNF) 0.0 $9.7M 55k 176.93
WGL Holdings 0.0 $10M 117k 88.75
Albemarle Corporation (ALB) 0.0 $11M 113k 94.36
CommVault Systems (CVLT) 0.0 $6.3M 95k 65.85
Enzo Biochem (ENZ) 0.0 $9.0M 1.7M 5.21
Flowers Foods (FLO) 0.0 $6.2M 296k 20.83
Nautilus (BFXXQ) 0.0 $8.5M 543k 15.75
PNM Resources (TXNM) 0.0 $7.1M 183k 38.90
Shore Bancshares (SHBI) 0.0 $10M 533k 19.11
United Natural Foods (UNFI) 0.0 $5.0M 116k 42.65
Woodward Governor Company (WWD) 0.0 $9.7M 126k 76.86
Allegheny Technologies Incorporated (ATI) 0.0 $7.3M 289k 25.12
Potlatch Corporation (PCH) 0.0 $7.1M 139k 50.85
Teradyne (TER) 0.0 $12M 305k 38.07
Brink's Company (BCO) 0.0 $9.3M 116k 79.75
PetMed Express (PETS) 0.0 $7.5M 171k 44.01
Senior Housing Properties Trust 0.0 $6.9M 380k 18.09
Taubman Centers 0.0 $5.8M 99k 58.76
Federal Realty Inv. Trust 0.0 $11M 84k 126.47
National Instruments 0.0 $7.2M 172k 41.98
Technology SPDR (XLK) 0.0 $7.6M 109k 69.48
Carpenter Technology Corporation (CRS) 0.0 $5.7M 108k 52.57
CoreLogic 0.0 $6.7M 130k 51.89
Cray 0.0 $9.0M 367k 24.61
Dana Holding Corporation (DAN) 0.0 $6.7M 334k 20.19
First American Financial (FAF) 0.0 $9.2M 178k 51.71
First Ban (FNLC) 0.0 $13M 461k 28.25
Mednax (MD) 0.0 $6.5M 150k 43.28
National Retail Properties (NNN) 0.0 $11M 246k 43.96
Rayonier (RYN) 0.0 $8.0M 206k 38.69
SPDR KBW Regional Banking (KRE) 0.0 $8.6M 141k 61.00
Northrim Ban (NRIM) 0.0 $11M 265k 39.59
iShares Russell 1000 Growth Index (IWF) 0.0 $4.5M 31k 143.79
First of Long Island Corporation (FLIC) 0.0 $4.5M 182k 24.84
Wts Wells Fargo & Co. 0.0 $5.4M 243k 22.02
Macerich Company (MAC) 0.0 $7.5M 132k 56.79
AECOM Technology Corporation (ACM) 0.0 $8.4M 255k 33.03
CBOE Holdings (CBOE) 0.0 $12M 118k 104.10
iShares Lehman Aggregate Bond (AGG) 0.0 $12M 111k 106.31
iShares Russell Midcap Value Index (IWS) 0.0 $5.0M 56k 88.69
iShares Russell Midcap Index Fund (IWR) 0.0 $4.5M 21k 212.12
iShares Russell 2000 Value Index (IWN) 0.0 $6.4M 49k 131.92
iShares Russell 2000 Growth Index (IWO) 0.0 $8.3M 40k 204.36
Kimco Realty Corporation (KIM) 0.0 $8.4M 492k 16.98
Liberty Property Trust 0.0 $11M 237k 44.33
Masimo Corporation (MASI) 0.0 $7.4M 76k 97.64
Regency Centers Corporation (REG) 0.0 $11M 169k 62.11
Signet Jewelers (SIG) 0.0 $7.5M 135k 55.75
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.8M 50k 135.79
Vanguard Large-Cap ETF (VV) 0.0 $5.4M 43k 124.75
Weingarten Realty Investors 0.0 $5.9M 191k 30.81
Ebix (EBIXQ) 0.0 $9.5M 124k 76.24
Medidata Solutions 0.0 $11M 135k 80.56
Udr (UDR) 0.0 $12M 306k 37.55
Garmin (GRMN) 0.0 $7.1M 116k 60.94
Consumer Discretionary SPDR (XLY) 0.0 $4.7M 43k 109.27
SPDR S&P Homebuilders (XHB) 0.0 $5.5M 139k 39.55
Corcept Therapeutics Incorporated (CORT) 0.0 $5.3M 336k 15.72
Oasis Petroleum 0.0 $8.0M 615k 12.97
LogMeIn 0.0 $8.6M 83k 103.26
Retail Opportunity Investments (ROIC) 0.0 $8.2M 428k 19.15
Verint Systems (VRNT) 0.0 $8.3M 187k 44.34
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.8M 112k 43.06
QEP Resources 0.0 $4.6M 378k 12.26
Bank of Commerce Holdings 0.0 $4.8M 380k 12.75
iShares Russell Midcap Growth Idx. (IWP) 0.0 $6.0M 48k 126.81
SPDR S&P Dividend (SDY) 0.0 $7.9M 85k 92.71
SPECTRUM BRANDS Hldgs 0.0 $5.9M 72k 81.62
Sabra Health Care REIT (SBRA) 0.0 $9.0M 416k 21.73
CoreSite Realty 0.0 $6.2M 56k 110.81
MaxLinear (MXL) 0.0 $5.0M 320k 15.57
MidWestOne Financial (MOFG) 0.0 $6.2M 185k 33.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.3M 64k 83.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.9M 66k 120.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $6.4M 82k 78.80
Provident Financial Holdings (PROV) 0.0 $7.0M 346k 20.18
Mackinac Financial Corporation 0.0 $7.2M 436k 16.58
MutualFirst Financial 0.0 $11M 283k 37.65
QCR Holdings (QCRH) 0.0 $11M 230k 47.52
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $5.0M 165k 30.39
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $6.1M 303k 20.23
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $4.5M 129k 35.13
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $8.1M 104k 77.99
iShares S&P Global Infrastructure Index (IGF) 0.0 $8.8M 204k 42.95
TAL Education (TAL) 0.0 $4.8M 131k 36.81
Eagle Ban (EBMT) 0.0 $4.6M 237k 19.30
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $5.8M 117k 50.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.4M 104k 51.41
AtriCure (ATRC) 0.0 $5.9M 219k 27.02
Independent Bank Corporation (IBCP) 0.0 $9.4M 366k 25.57
Cambridge Ban (CATC) 0.0 $4.7M 55k 86.19
State Street Bank Financial 0.0 $8.9M 268k 33.37
Spdr Series Trust equity (IBND) 0.0 $4.4M 131k 33.82
B2gold Corp (BTG) 0.0 $9.4M 3.6M 2.58
Huntington Ingalls Inds (HII) 0.0 $11M 51k 216.92
Magnachip Semiconductor Corp (MX) 0.0 $12M 1.2M 10.25
American Assets Trust Inc reit (AAT) 0.0 $9.4M 246k 38.27
Bankunited (BKU) 0.0 $11M 275k 40.82
Mosaic (MOS) 0.0 $9.9M 353k 28.05
Yandex Nv-a (YNDX) 0.0 $12M 339k 35.90
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.1M 168k 30.65
Amc Networks Inc Cl A (AMCX) 0.0 $4.6M 74k 62.20
Wendy's/arby's Group (WEN) 0.0 $4.9M 287k 17.18
Boingo Wireless 0.0 $12M 521k 22.61
Pvh Corporation (PVH) 0.0 $12M 82k 149.75
Kemper Corp Del (KMPR) 0.0 $8.0M 106k 75.66
Dunkin' Brands Group 0.0 $11M 165k 69.07
Tripadvisor (TRIP) 0.0 $6.6M 118k 55.65
Acadia Healthcare (ACHC) 0.0 $5.4M 131k 40.91
Imperva 0.0 $8.0M 166k 48.21
Michael Kors Holdings 0.0 $11M 164k 66.59
Wpx Energy 0.0 $12M 637k 18.03
Matador Resources (MTDR) 0.0 $7.1M 235k 30.05
Rowan Companies 0.0 $4.4M 274k 16.22
Ingredion Incorporated (INGR) 0.0 $13M 115k 110.70
Ensco Plc Shs Class A 0.0 $5.0M 684k 7.26
Tenet Healthcare Corporation (THC) 0.0 $6.4M 189k 33.57
Wright Express (WEX) 0.0 $12M 64k 190.47
Howard Ban 0.0 $13M 718k 18.05
Ishares Inc core msci emkt (IEMG) 0.0 $5.4M 106k 50.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $7.2M 114k 63.07
Pbf Energy Inc cl a (PBF) 0.0 $7.5M 179k 41.93
Vector Group Ltd frnt 1/1 0.0 $12M 9.1M 1.33
REPCOM cla 0.0 $11M 105k 100.00
Cyrusone 0.0 $9.4M 161k 58.37
Tri Pointe Homes (TPH) 0.0 $5.7M 349k 16.36
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.7M 206k 47.24
News (NWSA) 0.0 $6.2M 398k 15.50
Coty Inc Cl A (COTY) 0.0 $7.0M 493k 14.10
Evertec (EVTC) 0.0 $12M 560k 21.87
Cdw (CDW) 0.0 $6.8M 84k 80.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $5.7M 52k 109.70
Murphy Usa (MUSA) 0.0 $5.3M 71k 74.28
Cnh Industrial (CNH) 0.0 $4.7M 445k 10.53
Science App Int'l (SAIC) 0.0 $7.8M 97k 80.93
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.9M 189k 31.38
Sterling Bancorp 0.0 $8.4M 359k 23.50
Community Financial 0.0 $4.4M 123k 35.36
Perrigo Company (PRGO) 0.0 $9.5M 131k 72.91
Lgi Homes (LGIH) 0.0 $6.0M 104k 57.64
Carolina Financial 0.0 $11M 265k 42.85
Msa Safety Inc equity (MSA) 0.0 $7.5M 78k 96.34
Tpg Specialty Lnding Inc equity 0.0 $4.8M 264k 18.07
Investors Ban 0.0 $11M 859k 12.80
Synovus Finl (SNV) 0.0 $10M 189k 52.83
Pentair cs (PNR) 0.0 $7.8M 186k 42.04
Navient Corporation equity (NAVI) 0.0 $5.5M 422k 13.03
Jd (JD) 0.0 $7.5M 193k 38.95
Geo Group Inc/the reit (GEO) 0.0 $7.7M 279k 27.54
Sabre (SABR) 0.0 $10M 404k 24.64
Moelis & Co (MC) 0.0 $8.1M 139k 58.66
Mobileiron 0.0 $7.2M 1.6M 4.44
Ares Management Lp m 0.0 $5.2M 250k 20.87
Connectone Banc (CNOB) 0.0 $9.5M 381k 24.87
Hc2 Holdings 0.0 $6.2M 1.1M 5.86
Ishares Tr core msci euro (IEUR) 0.0 $7.5M 157k 47.58
Cdk Global Inc equities 0.0 $13M 198k 65.05
Catalent (CTLT) 0.0 $8.9M 213k 41.89
Trupanion (TRUP) 0.0 $5.0M 129k 38.56
Bio-techne Corporation (TECH) 0.0 $13M 86k 147.96
Klx Inc Com $0.01 0.0 $8.3M 116k 71.90
Fiat Chrysler Auto 0.0 $8.9M 472k 18.88
Education Rlty Tr New ret 0.0 $7.2M 173k 41.50
Lamar Advertising Co-a (LAMR) 0.0 $9.5M 139k 68.31
Dct Industrial Trust Inc reit usd.01 0.0 $10M 151k 66.73
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.3M 174k 47.58
James River Group Holdings L (JRVR) 0.0 $8.9M 225k 39.34
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $4.5M 108k 41.78
Pra Health Sciences 0.0 $7.6M 81k 93.36
Iron Mountain (IRM) 0.0 $11M 315k 35.01
Qorvo (QRVO) 0.0 $11M 133k 80.22
Momo 0.0 $7.2M 164k 43.60
Urban Edge Pptys (UE) 0.0 $5.7M 250k 22.87
Solaredge Technologies (SEDG) 0.0 $6.8M 143k 47.85
National Commerce 0.0 $11M 228k 46.24
County Ban 0.0 $4.9M 183k 26.92
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $7.4M 375k 19.82
Civista Bancshares Inc equity (CIVB) 0.0 $9.3M 384k 24.32
Tegna (TGNA) 0.0 $5.4M 496k 10.85
Energizer Holdings (ENR) 0.0 $6.0M 95k 62.96
Edgewell Pers Care (EPC) 0.0 $6.2M 124k 50.46
Chemours (CC) 0.0 $13M 284k 44.36
Baozun (BZUN) 0.0 $4.8M 88k 54.70
Cable One (CABO) 0.0 $5.5M 7.5k 733.22
Seaspine Holdings 0.0 $6.6M 524k 12.62
Lumentum Hldgs (LITE) 0.0 $8.3M 144k 57.90
Hubbell (HUBB) 0.0 $9.2M 87k 105.73
Arris 0.0 $6.8M 279k 24.45
Jpm Em Local Currency Bond Etf 0.0 $7.5M 439k 17.02
Itt (ITT) 0.0 $7.3M 140k 52.27
Xl 0.0 $13M 233k 55.94
Hope Ban (HOPE) 0.0 $13M 732k 17.83
Life Storage Inc reit 0.0 $7.2M 74k 97.31
Ashland (ASH) 0.0 $7.8M 99k 78.17
Washington Prime Group 0.0 $7.1M 877k 8.11
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $4.9M 2.4M 1.99
Ilg 0.0 $8.0M 243k 33.03
Arconic 0.0 $8.2M 481k 17.01
Ishr Msci Singapore (EWS) 0.0 $11M 471k 23.99
Corecivic (CXW) 0.0 $6.5M 272k 23.89
Quality Care Properties 0.0 $4.7M 217k 21.51
Adient (ADNT) 0.0 $6.2M 126k 49.26
Envision Healthcare 0.0 $5.8M 131k 43.96
Quantenna Communications 0.0 $11M 691k 15.51
Zto Express Cayman (ZTO) 0.0 $9.3M 468k 20.00
Gds Holdings ads (GDS) 0.0 $5.4M 134k 40.08
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.7M 185k 30.64
Canopy Gro 0.0 $9.9M 337k 29.29
Bay (BCML) 0.0 $5.8M 233k 24.69
Uniti Group Inc Com reit (UNIT) 0.0 $5.4M 267k 20.03
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $12M 198k 58.45
Matlin & Partners Acquisitio unit 05/28/2021a 0.0 $5.2M 499k 10.50
Xerox 0.0 $5.4M 223k 24.03
Cars (CARS) 0.0 $4.7M 165k 28.39
Adtalem Global Ed (ATGE) 0.0 $6.6M 138k 48.11
Janus Henderson Group Plc Ord (JHG) 0.0 $8.7M 282k 30.73
Okta Inc cl a (OKTA) 0.0 $11M 224k 50.49
Emerald Expositions Events 0.0 $11M 519k 20.55
Jbg Smith Properties (JBGS) 0.0 $5.4M 149k 36.46
Simply Good Foods (SMPL) 0.0 $8.5M 588k 14.46
Bancorpsouth Bank 0.0 $6.5M 197k 32.95
Encompass Health Corp (EHC) 0.0 $11M 158k 67.73
Cnx Resources Corporation (CNX) 0.0 $5.6M 313k 17.78
Delphi Technologies 0.0 $6.3M 139k 45.45
Aquantia Corp 0.0 $5.3M 460k 11.63
Mosaic Acquisition Corp unit 99/99/9999 0.0 $10M 1.0M 10.02
Casa Systems 0.0 $5.5M 335k 16.31
Newmark Group (NMRK) 0.0 $9.6M 673k 14.25
Nebula Acqisition Corp 0.0 $5.3M 525k 10.07
Mcdermott International Inc mcdermott intl 0.0 $8.1M 411k 19.65
Wyndham Hotels And Resorts (WH) 0.0 $9.4M 159k 58.83
Jefferies Finl Group (JEF) 0.0 $7.3M 323k 22.75
Nvent Electric Plc Voting equities (NVT) 0.0 $6.5M 259k 25.10
Perspecta 0.0 $6.7M 328k 20.55
Invesco Db Energy Fund (DBE) 0.0 $5.4M 314k 17.08
Apergy Corp 0.0 $5.2M 124k 41.75
Ceridian Hcm Hldg (DAY) 0.0 $7.3M 219k 33.19
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $5.5M 110k 50.25
Graftech International (EAF) 0.0 $11M 591k 17.99
Level One Bancorp 0.0 $10M 380k 27.18
Thunder Bridge Acquisition L unit 01/01/2025 0.0 $7.0M 700k 10.03
Invesco Db Gold Fund Etf etf 0.0 $8.2M 206k 39.51
Altisource Portfolio Solns S reg (ASPS) 0.0 $213k 7.3k 29.17
Covanta Holding Corporation 0.0 $3.0k 208.00 14.42
Diamond Offshore Drilling 0.0 $3.1M 150k 20.86
Keryx Biopharmaceuticals 0.0 $290k 77k 3.76
PHH Corporation 0.0 $286k 26k 10.86
Stewart Information Services Corporation (STC) 0.0 $725k 17k 43.10
America Movil Sab De Cv spon adr l 0.0 $19k 1.1k 17.09
AU Optronics 0.0 $4.0k 949.00 4.21
China Petroleum & Chemical 0.0 $16k 173.00 92.49
Crown Holdings (CCK) 0.0 $202k 4.5k 44.79
SK Tele 0.0 $14k 618.00 22.65
Lear Corporation (LEA) 0.0 $522k 2.8k 185.78
Mobile TeleSystems OJSC 0.0 $3.0k 328.00 9.15
Petroleo Brasileiro SA (PBR) 0.0 $45k 4.5k 10.11
Grupo Televisa (TV) 0.0 $3.0k 143.00 20.98
Sociedad Quimica y Minera (SQM) 0.0 $49k 1.0k 48.18
Gencor Industries (GENC) 0.0 $8.0k 492.00 16.26
BHP Billiton 0.0 $42k 934.00 44.97
Compania de Minas Buenaventura SA (BVN) 0.0 $376k 28k 13.62
Infosys Technologies (INFY) 0.0 $175k 9.0k 19.48
Owens Corning (OC) 0.0 $375k 5.9k 63.25
China Mobile 0.0 $6.0k 127.00 47.24
Cnooc 0.0 $80k 472.00 170.07
HSBC Holdings (HSBC) 0.0 $168k 3.6k 47.29
ICICI Bank (IBN) 0.0 $3.5M 431k 8.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 259.00 42.47
Tenaris (TS) 0.0 $4.0k 102.00 39.22
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $9.0k 1.3k 6.73
Denny's Corporation (DENN) 0.0 $748k 47k 15.94
iStar Financial 0.0 $511k 47k 10.81
Seacor Holdings 0.0 $731k 13k 57.35
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.5M 65k 54.14
Annaly Capital Management 0.0 $462k 45k 10.29
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 57k 19.02
Starwood Property Trust (STWD) 0.0 $302k 14k 21.71
TD Ameritrade Holding 0.0 $951k 17k 54.78
Rli (RLI) 0.0 $1.9M 29k 66.19
CVB Financial (CVBF) 0.0 $1.7M 76k 22.43
FTI Consulting (FCN) 0.0 $1.6M 27k 60.46
MGIC Investment (MTG) 0.0 $2.9M 272k 10.72
Safety Insurance (SAFT) 0.0 $900k 11k 85.51
IAC/InterActive 0.0 $413k 2.7k 152.62
Crocs (CROX) 0.0 $887k 50k 17.61
Seattle Genetics 0.0 $310k 4.7k 66.49
AMAG Pharmaceuticals 0.0 $504k 26k 19.54
BioMarin Pharmaceutical (BMRN) 0.0 $609k 6.5k 94.17
RadNet (RDNT) 0.0 $453k 30k 15.03
Sony Corporation (SONY) 0.0 $89k 1.7k 51.39
Scholastic Corporation (SCHL) 0.0 $910k 21k 44.30
India Fund (IFN) 0.0 $378k 16k 24.29
Career Education 0.0 $825k 51k 16.16
Avon Products 0.0 $22k 14k 1.62
Continental Resources 0.0 $965k 15k 64.81
Core Laboratories 0.0 $99k 784.00 126.28
Diebold Incorporated 0.0 $688k 58k 11.94
Edwards Lifesciences (EW) 0.0 $4.0M 27k 145.54
Greif (GEF) 0.0 $3.2M 60k 52.90
Harsco Corporation (NVRI) 0.0 $1.3M 60k 22.10
Heartland Express (HTLD) 0.0 $675k 36k 18.57
Hillenbrand (HI) 0.0 $2.2M 46k 47.14
J.C. Penney Company 0.0 $551k 235k 2.34
Lumber Liquidators Holdings (LLFLQ) 0.0 $526k 22k 24.38
Mercury General Corporation (MCY) 0.0 $2.7M 59k 45.56
Nuance Communications 0.0 $119k 8.6k 13.87
Pitney Bowes (PBI) 0.0 $3.7M 431k 8.57
Power Integrations (POWI) 0.0 $1.6M 21k 73.10
Royal Caribbean Cruises (RCL) 0.0 $1.6M 16k 103.58
Steelcase (SCS) 0.0 $848k 63k 13.48
Travelers Companies (TRV) 0.0 $3.0M 25k 122.34
Dun & Bradstreet Corporation 0.0 $55k 445.00 123.60
Buckle (BKE) 0.0 $600k 22k 26.94
Redwood Trust (RWT) 0.0 $875k 53k 16.47
Franklin Electric (FELE) 0.0 $1.5M 34k 45.07
Itron (ITRI) 0.0 $1.5M 25k 60.03
Schnitzer Steel Industries (RDUS) 0.0 $656k 19k 33.74
Simpson Manufacturing (SSD) 0.0 $1.9M 30k 62.21
Verisign (VRSN) 0.0 $1.3M 9.5k 137.45
Briggs & Stratton Corporation 0.0 $579k 33k 17.59
CACI International (CACI) 0.0 $3.0M 18k 168.54
Albany International (AIN) 0.0 $1.3M 21k 60.12
Avista Corporation (AVA) 0.0 $2.5M 48k 52.65
TETRA Technologies (TTI) 0.0 $428k 96k 4.45
Autoliv (ALV) 0.0 $307k 3.0k 103.15
Avid Technology 0.0 $3.0k 590.00 5.08
Entegris (ENTG) 0.0 $3.6M 105k 33.91
Nokia Corporation (NOK) 0.0 $5.0k 806.00 6.20
Winnebago Industries (WGO) 0.0 $928k 23k 40.59
CSG Systems International (CSGS) 0.0 $1.0M 25k 40.90
Waddell & Reed Financial 0.0 $1.1M 59k 17.96
Helen Of Troy (HELE) 0.0 $1.0k 14.00 71.43
Regis Corporation 0.0 $449k 27k 16.57
Rent-A-Center (UPBD) 0.0 $503k 34k 14.74
Universal Corporation (UVV) 0.0 $1.2M 18k 66.02
Tuesday Morning Corporation 0.0 $0 158.00 0.00
AmerisourceBergen (COR) 0.0 $1.8M 22k 85.29
Cato Corporation (CATO) 0.0 $424k 17k 24.63
Everest Re Group (EG) 0.0 $866k 3.8k 230.45
Pearson (PSO) 0.0 $43k 3.7k 11.56
AVX Corporation 0.0 $582k 37k 15.64
Invacare Corporation 0.0 $469k 25k 18.65
LifePoint Hospitals 0.0 $4.2M 87k 48.80
Cott Corp 0.0 $2.6M 158k 16.55
Weight Watchers International 0.0 $2.9M 29k 101.08
Barnes (B) 0.0 $2.1M 36k 58.87
La-Z-Boy Incorporated (LZB) 0.0 $1.0M 34k 30.62
SkyWest (SKYW) 0.0 $1.9M 37k 51.88
Tetra Tech (TTEK) 0.0 $2.4M 40k 58.48
Ethan Allen Interiors (ETD) 0.0 $465k 19k 24.55
Matthews International Corporation (MATW) 0.0 $1.4M 23k 58.82
Office Depot 0.0 $1.0M 411k 2.55
Pier 1 Imports 0.0 $155k 65k 2.37
AstraZeneca (AZN) 0.0 $468k 13k 35.07
Electronics For Imaging 0.0 $1.1M 33k 32.58
Koninklijke Philips Electronics NV (PHG) 0.0 $25k 600.00 41.67
Adtran 0.0 $542k 37k 14.84
Sonic Corporation 0.0 $932k 27k 34.41
Mercury Computer Systems (MRCY) 0.0 $1.3M 35k 38.08
United States Cellular Corporation (USM) 0.0 $89k 2.4k 37.21
AngloGold Ashanti 0.0 $5.0k 660.00 7.58
Forward Air Corporation (FWRD) 0.0 $1.3M 22k 59.05
Photronics (PLAB) 0.0 $412k 52k 7.98
Pctel 0.0 $0 18.00 0.00
Progress Software Corporation (PRGS) 0.0 $1.3M 33k 38.82
Horace Mann Educators Corporation (HMN) 0.0 $1.4M 31k 44.58
Federal Signal Corporation (FSS) 0.0 $1.0M 44k 23.31
Callaway Golf Company (MODG) 0.0 $1.3M 70k 18.96
STAAR Surgical Company (STAA) 0.0 $963k 31k 31.02
Wolverine World Wide (WWW) 0.0 $2.4M 68k 34.76
Shoe Carnival (SCVL) 0.0 $276k 8.5k 32.53
Aegon 0.0 $77k 13k 5.84
Cemex SAB de CV (CX) 0.0 $51k 7.8k 6.50
Credit Suisse Group 0.0 $263k 18k 14.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.6M 341k 7.67
GlaxoSmithKline 0.0 $589k 15k 40.28
Honda Motor (HMC) 0.0 $35k 1.2k 29.44
Maxim Integrated Products 0.0 $553k 9.4k 58.69
NCR Corporation (VYX) 0.0 $20k 661.00 30.26
Rio Tinto (RIO) 0.0 $551k 9.9k 55.51
Royal Dutch Shell 0.0 $346k 4.8k 72.63
Sanofi-Aventis SA (SNY) 0.0 $146k 3.7k 39.92
Telefonica (TEF) 0.0 $303k 36k 8.52
PT Telekomunikasi Indonesia (TLK) 0.0 $16k 621.00 25.76
White Mountains Insurance Gp (WTM) 0.0 $21k 23.00 913.04
First Midwest Ban 0.0 $1.9M 74k 25.48
Shinhan Financial (SHG) 0.0 $6.0k 162.00 37.04
KB Financial (KB) 0.0 $11k 234.00 47.01
Mitsubishi UFJ Financial (MUFG) 0.0 $66k 12k 5.62
Echostar Corporation (SATS) 0.0 $118k 2.7k 44.49
KT Corporation (KT) 0.0 $41k 3.1k 13.17
Total (TTE) 0.0 $351k 5.8k 60.62
Mbia (MBI) 0.0 $600k 66k 9.04
Canon (CAJPY) 0.0 $14k 438.00 31.96
Dillard's (DDS) 0.0 $3.8M 40k 94.51
Lazard Ltd-cl A shs a 0.0 $223k 4.6k 49.01
Buckeye Partners 0.0 $165k 4.7k 35.07
Brown-Forman Corporation (BF.A) 0.0 $31k 630.00 49.21
Calumet Specialty Products Partners, L.P 0.0 $24k 3.2k 7.53
Heritage-Crystal Clean 0.0 $253k 13k 20.06
Investors Title Company (ITIC) 0.0 $208k 1.1k 185.19
NuStar GP Holdings 0.0 $13k 1.0k 12.80
Washington Real Estate Investment Trust (ELME) 0.0 $1.8M 58k 30.34
Sap (SAP) 0.0 $109k 943.00 115.15
Cohen & Steers (CNS) 0.0 $745k 18k 41.75
International Speedway Corporation 0.0 $2.5M 57k 44.72
UMH Properties (UMH) 0.0 $421k 28k 15.33
Abercrombie & Fitch (ANF) 0.0 $1.2M 50k 24.46
Ban (TBBK) 0.0 $425k 41k 10.48
Markel Corporation (MKL) 0.0 $603k 556.00 1085.27
WisdomTree Japan SmallCap Div (DFJ) 0.0 $7.0k 87.00 80.46
USG Corporation 0.0 $170k 4.0k 43.03
Barclays (BCS) 0.0 $15k 1.5k 9.88
National Beverage (FIZZ) 0.0 $1.0M 9.6k 106.89
Tootsie Roll Industries (TR) 0.0 $1.4M 44k 30.87
Franklin Covey (FC) 0.0 $208k 8.5k 24.63
Sturm, Ruger & Company (RGR) 0.0 $679k 12k 55.92
Enstar Group (ESGR) 0.0 $1.8M 8.7k 207.30
Franklin Street Properties (FSP) 0.0 $678k 79k 8.55
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $333k 24k 14.18
Encore Capital (ECPG) 0.0 $703k 19k 36.65
HFF 0.0 $963k 28k 34.32
Monarch Casino & Resort (MCRI) 0.0 $418k 9.5k 43.94
Hilltop Holdings (HTH) 0.0 $1.2M 54k 22.06
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.0k 206.00 9.71
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $509k 3.8k 135.12
ProAssurance Corporation (PRA) 0.0 $1.4M 39k 35.43
Hovnanian Enterprises 0.0 $168k 103k 1.64
Balchem Corporation (BCPC) 0.0 $2.3M 24k 98.13
Ii-vi 0.0 $2.0M 45k 43.45
Ascent Media Corporation 0.0 $2.0k 675.00 2.96
eHealth (EHTH) 0.0 $327k 15k 22.13
Grand Canyon Education (LOPE) 0.0 $159k 1.4k 111.68
Strayer Education 0.0 $884k 7.8k 112.86
Daily Journal Corporation (DJCO) 0.0 $205k 891.00 229.51
Dr Pepper Snapple 0.0 $1.7M 14k 121.99
United States Oil Fund 0.0 $17k 1.2k 14.64
Beacon Roofing Supply (BECN) 0.0 $2.1M 50k 42.62
TrueBlue (TBI) 0.0 $823k 31k 26.95
Papa John's Int'l (PZZA) 0.0 $2.7M 54k 50.71
St. Joe Company (JOE) 0.0 $527k 29k 17.99
CoStar (CSGP) 0.0 $607k 1.5k 412.64
Big Lots (BIGGQ) 0.0 $4.0M 97k 41.78
Dynex Capital 0.0 $300k 46k 6.53
WABCO Holdings 0.0 $245k 2.1k 117.22
PetroChina Company 0.0 $8.0k 104.00 76.92
Mueller Industries (MLI) 0.0 $1.2M 42k 29.48
Solar Cap (SLRC) 0.0 $28k 1.4k 20.74
PDL BioPharma 0.0 $275k 117k 2.35
OMNOVA Solutions 0.0 $370k 36k 10.43
Baldwin & Lyons 0.0 $215k 8.8k 24.48
Overstock (BYON) 0.0 $525k 16k 33.60
American National Insurance Company 0.0 $85k 712.00 119.38
51job 0.0 $994k 10k 97.78
Arch Capital Group (ACGL) 0.0 $2.0k 60.00 33.33
Credit Acceptance (CACC) 0.0 $194k 548.00 353.27
HDFC Bank (HDB) 0.0 $3.3M 31k 105.03
Enbridge Energy Management 0.0 $31k 3.0k 10.39
Pioneer Floating Rate Trust (PHD) 0.0 $7.0k 652.00 10.74
InnerWorkings 0.0 $322k 37k 8.66
MercadoLibre (MELI) 0.0 $119k 395.00 300.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $0 3.6M 0.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $0 5.7M 0.00
Penske Automotive (PAG) 0.0 $108k 2.3k 46.90
Sears Holdings Corporation 0.0 $8.0k 3.4k 2.32
World Acceptance (WRLD) 0.0 $516k 4.6k 111.00
Resources Connection (RGP) 0.0 $398k 24k 16.91
Contango Oil & Gas Company 0.0 $999.180000 183.00 5.46
Nelnet (NNI) 0.0 $820k 14k 58.38
Pos (PKX) 0.0 $16k 211.00 75.83
CNA Financial Corporation (CNA) 0.0 $341k 7.5k 45.68
Toyota Motor Corporation (TM) 0.0 $68k 530.00 128.30
Gladstone Commercial Corporation (GOOD) 0.0 $461k 24k 19.20
Trex Company (TREX) 0.0 $2.7M 43k 62.60
National Presto Industries (NPK) 0.0 $452k 3.6k 123.90
Farmer Brothers (FARM) 0.0 $264k 8.7k 30.51
Gladstone Capital Corporation 0.0 $8.0k 904.00 8.85
Hub (HUBG) 0.0 $1.3M 25k 49.77
Lannett Company 0.0 $308k 23k 13.59
Investment Technology 0.0 $517k 25k 20.88
Cedar Fair 0.0 $110k 1.7k 63.15
NACCO Industries (NC) 0.0 $8.0k 236.00 33.90
Kimball International 0.0 $465k 29k 16.18
PICO Holdings 0.0 $243k 21k 11.71
Sinclair Broadcast 0.0 $1.7M 54k 32.17
Choice Hotels International (CHH) 0.0 $124k 1.6k 75.89
Lexington Realty Trust (LXP) 0.0 $1.4M 162k 8.73
Sykes Enterprises, Incorporated 0.0 $831k 29k 28.81
Ashford Hospitality Trust 0.0 $541k 67k 8.09
Entravision Communication (EVC) 0.0 $270k 54k 5.00
Gray Television (GTN) 0.0 $936k 59k 15.78
Nexstar Broadcasting (NXST) 0.0 $2.4M 33k 73.38
Lee Enterprises, Incorporated 0.0 $0 105.00 0.00
Entercom Communications 0.0 $710k 94k 7.56
ACCO Brands Corporation (ACCO) 0.0 $1.1M 78k 13.86
Libbey 0.0 $8.0k 934.00 8.57
W.R. Grace & Co. 0.0 $143k 1.9k 73.42
Radian (RDN) 0.0 $2.6M 158k 16.23
Rite Aid Corporation 0.0 $1.3M 778k 1.73
Financial Institutions (FISI) 0.0 $426k 13k 32.94
FreightCar America (RAIL) 0.0 $204k 12k 16.78
Mercantile Bank (MBWM) 0.0 $475k 13k 36.96
Employers Holdings (EIG) 0.0 $948k 24k 40.22
Genes (GCO) 0.0 $585k 15k 39.76
Amdocs Ltd ord (DOX) 0.0 $95k 1.4k 66.40
Central Garden & Pet (CENT) 0.0 $488k 11k 43.41
iShares NASDAQ Biotechnology Index (IBB) 0.0 $145k 1.3k 109.60
Kopin Corporation (KOPN) 0.0 $171k 60k 2.87
Titan International (TWI) 0.0 $428k 40k 10.75
Griffon Corporation (GFF) 0.0 $400k 22k 17.83
McGrath Rent (MGRC) 0.0 $1.1M 17k 63.27
Amkor Technology (AMKR) 0.0 $684k 80k 8.58
Magellan Health Services 0.0 $1.7M 18k 95.91
Hawaiian Holdings 0.0 $1.3M 38k 35.93
Quanta Services (PWR) 0.0 $547k 16k 33.36
Darling International (DAR) 0.0 $2.4M 122k 19.89
ON Semiconductor (ON) 0.0 $464k 21k 22.27
Industrial SPDR (XLI) 0.0 $4.3M 60k 71.60
AMN Healthcare Services (AMN) 0.0 $2.1M 35k 58.61
American Software (AMSWA) 0.0 $335k 23k 14.52
Barnes & Noble 0.0 $297k 47k 6.37
Silgan Holdings (SLGN) 0.0 $3.2M 119k 26.83
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.0k 28.00 142.86
Dolby Laboratories (DLB) 0.0 $336k 5.5k 61.60
NutriSystem 0.0 $848k 22k 38.48
WNS 0.0 $36k 687.00 52.40
Array BioPharma 0.0 $2.5M 150k 16.79
Advanced Energy Industries (AEIS) 0.0 $1.7M 29k 58.09
Aircastle 0.0 $722k 35k 20.52
American Axle & Manufact. Holdings (AXL) 0.0 $1.3M 81k 15.57
American Vanguard (AVD) 0.0 $510k 22k 22.93
Amtrust Financial Services 0.0 $1.2M 84k 14.56
BGC Partners 0.0 $146k 13k 11.28
Boston Private Financial Holdings 0.0 $956k 60k 15.91
Brooks Automation (AZTA) 0.0 $1.7M 52k 32.62
Celanese Corporation (CE) 0.0 $774k 7.0k 111.14
Companhia de Saneamento Basi (SBS) 0.0 $22k 3.6k 6.10
Clean Energy Fuels (CLNE) 0.0 $401k 109k 3.68
Cogent Communications (CCOI) 0.0 $1.6M 31k 53.43
CTS Corporation (CTS) 0.0 $868k 24k 35.96
DineEquity (DIN) 0.0 $926k 12k 74.77
Eni S.p.A. (E) 0.0 $1.0k 15.00 66.67
Enterprise Products Partners (EPD) 0.0 $3.0M 108k 27.66
ESCO Technologies (ESE) 0.0 $1.1M 19k 57.64
FBL Financial 0.0 $600k 7.6k 78.75
Ferro Corporation 0.0 $1.3M 63k 20.86
Gulf Island Fabrication (GIFI) 0.0 $6.0k 710.00 8.45
Insight Enterprises (NSIT) 0.0 $1.3M 26k 48.92
Intevac (IVAC) 0.0 $8.5k 1.7k 4.88
Kadant (KAI) 0.0 $766k 8.0k 96.06
KapStone Paper and Packaging 0.0 $2.2M 64k 34.49
Kelly Services (KELYA) 0.0 $525k 23k 22.43
Kindred Healthcare 0.0 $598k 66k 9.01
Kulicke and Soffa Industries (KLIC) 0.0 $44k 1.9k 23.76
Lindsay Corporation (LNN) 0.0 $753k 7.8k 96.95
Loral Space & Communications 0.0 $371k 9.9k 37.59
Marine Products (MPX) 0.0 $19k 1.1k 17.53
Marvell Technology Group 0.0 $29k 1.3k 21.55
Maxwell Technologies 0.0 $177k 34k 5.23
Meritage Homes Corporation (MTH) 0.0 $1.2M 28k 43.92
National HealthCare Corporation (NHC) 0.0 $630k 8.9k 70.43
Newpark Resources (NR) 0.0 $742k 68k 10.85
Och-Ziff Capital Management 0.0 $25k 13k 1.97
Orion Marine (ORN) 0.0 $223k 27k 8.28
Owens-Illinois 0.0 $4.3M 258k 16.81
RPC (RES) 0.0 $99k 6.8k 14.57
Rudolph Technologies 0.0 $694k 23k 29.61
Saia (SAIA) 0.0 $1.5M 19k 80.88
Ship Finance Intl 0.0 $868k 58k 14.94
Sigma Designs 0.0 $189k 31k 6.13
Sonic Automotive (SAH) 0.0 $380k 18k 20.62
STMicroelectronics (STM) 0.0 $62k 2.8k 21.99
StoneMor Partners 0.0 $112k 18k 6.11
Syntel 0.0 $880k 27k 32.13
Telecom Italia S.p.A. (TIIAY) 0.0 $4.0k 529.00 7.56
Triple-S Management 0.0 $612k 16k 39.04
Tutor Perini Corporation (TPC) 0.0 $530k 29k 18.42
W&T Offshore (WTI) 0.0 $515k 72k 7.15
Wabash National Corporation (WNC) 0.0 $783k 42k 18.66
AeroVironment (AVAV) 0.0 $1.1M 16k 71.43
Agilysys (AGYS) 0.0 $218k 14k 15.52
Amedisys (AMED) 0.0 $1.8M 21k 85.45
Amer (UHAL) 0.0 $258k 723.00 357.01
American Equity Investment Life Holding 0.0 $2.4M 67k 35.99
Ampco-Pittsburgh (AP) 0.0 $5.0k 521.00 9.60
Andersons (ANDE) 0.0 $697k 20k 34.16
AngioDynamics (ANGO) 0.0 $600k 27k 22.20
Apogee Enterprises (APOG) 0.0 $1.0M 21k 48.19
Ares Capital Corporation (ARCC) 0.0 $1.1M 65k 16.48
Century Aluminum Company (CENX) 0.0 $604k 38k 15.73
CIRCOR International 0.0 $456k 12k 36.88
Cohu (COHU) 0.0 $526k 22k 24.47
Community Health Systems (CYH) 0.0 $229k 69k 3.32
Cross Country Healthcare (CCRN) 0.0 $317k 28k 11.28
DepoMed 0.0 $318k 48k 6.68
DSW 0.0 $1.3M 50k 25.84
E.W. Scripps Company (SSP) 0.0 $486k 36k 13.42
Electro Scientific Industries 0.0 $381k 24k 15.78
Perry Ellis International 0.0 $283k 10k 27.14
Ez (EZPW) 0.0 $459k 38k 12.03
Flextronics International Ltd Com Stk (FLEX) 0.0 $20k 1.4k 14.05
Gamco Investors (GAMI) 0.0 $25k 932.00 26.82
Gibraltar Industries (ROCK) 0.0 $894k 24k 37.49
Haverty Furniture Companies (HVT) 0.0 $332k 15k 21.64
Hecla Mining Company (HL) 0.0 $999k 287k 3.48
Herbalife Ltd Com Stk (HLF) 0.0 $265k 4.9k 53.74
Huntsman Corporation (HUN) 0.0 $241k 8.3k 29.13
Innospec (IOSP) 0.0 $1.4M 18k 76.56
Iridium Communications (IRDM) 0.0 $1.1M 71k 16.09
Kirkland's (KIRK) 0.0 $158k 14k 11.67
Korn/Ferry International (KFY) 0.0 $2.6M 41k 61.95
ManTech International Corporation 0.0 $1.0M 19k 53.59
MarineMax (HZO) 0.0 $314k 17k 18.93
Medicines Company 0.0 $1.9M 51k 36.69
Medifast (MED) 0.0 $1.4M 8.6k 160.18
Methode Electronics (MEI) 0.0 $1.1M 27k 40.30
Myers Industries (MYE) 0.0 $448k 23k 19.25
Neenah Paper 0.0 $1.1M 13k 84.79
Northwest Pipe Company (NWPX) 0.0 $182k 9.4k 19.32
PennantPark Investment (PNNT) 0.0 $511k 73k 7.04
Pennsylvania R.E.I.T. 0.0 $591k 54k 10.99
Perficient (PRFT) 0.0 $670k 25k 26.39
Phi 0.0 $8.0k 757.00 10.57
Safe Bulkers Inc Com Stk (SB) 0.0 $128k 38k 3.38
Spartan Motors 0.0 $394k 26k 15.08
Synaptics, Incorporated (SYNA) 0.0 $4.0M 80k 50.37
Universal Display Corporation (OLED) 0.0 $115k 1.3k 86.14
Universal Forest Products 0.0 $1.6M 44k 36.61
Virtusa Corporation 0.0 $1.0M 21k 48.66
Western Gas Partners 0.0 $210k 4.3k 48.50
World Wrestling Entertainment 0.0 $2.3M 32k 72.81
Atlas Air Worldwide Holdings 0.0 $1.2M 17k 71.64
AllianceBernstein Holding (AB) 0.0 $93k 3.3k 28.68
Asbury Automotive (ABG) 0.0 $1.0M 15k 68.57
Assured Guaranty (AGO) 0.0 $142k 4.0k 35.67
AmeriGas Partners 0.0 $252k 6.0k 42.41
American Railcar Industries 0.0 $260k 6.6k 39.56
Atrion Corporation (ATRI) 0.0 $628k 1.0k 600.44
Air Transport Services (ATSG) 0.0 $988k 44k 22.60
Actuant Corporation 0.0 $1.3M 46k 29.34
Black Box Corporation 0.0 $0 132.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $33k 4.8k 6.90
BioCryst Pharmaceuticals (BCRX) 0.0 $439k 77k 5.73
Benchmark Electronics (BHE) 0.0 $1.0M 35k 29.17
BHP Billiton (BHP) 0.0 $1.3M 27k 50.00
BioScrip 0.0 $299k 103k 2.92
Brady Corporation (BRC) 0.0 $1.3M 34k 38.58
Bruker Corporation (BRKR) 0.0 $127k 4.4k 29.06
Bristow 0.0 $357k 25k 14.12
Cabot Microelectronics Corporation 0.0 $2.0M 19k 107.58
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0M 136k 7.61
Cedar Shopping Centers 0.0 $358k 76k 4.72
Chico's FAS 0.0 $781k 96k 8.13
Mack-Cali Realty (VRE) 0.0 $4.2M 209k 20.28
Columbus McKinnon (CMCO) 0.0 $730k 17k 43.35
Comtech Telecomm (CMTL) 0.0 $552k 17k 31.93
Consolidated Communications Holdings (CNSL) 0.0 $658k 53k 12.36
Columbia Sportswear Company (COLM) 0.0 $177k 1.9k 91.66
Core-Mark Holding Company 0.0 $805k 36k 22.69
America's Car-Mart (CRMT) 0.0 $290k 4.7k 61.73
CARBO Ceramics 0.0 $10k 1.1k 8.98
Carrizo Oil & Gas 0.0 $1.6M 59k 27.84
Canadian Solar (CSIQ) 0.0 $5.0k 374.00 13.37
Cooper Tire & Rubber Company 0.0 $972k 37k 26.29
CVR Energy (CVI) 0.0 $418k 11k 36.96
Daktronics (DAKT) 0.0 $270k 32k 8.55
Deutsche Bank Ag-registered (DB) 0.0 $23k 2.2k 10.68
Dime Community Bancshares 0.0 $500k 26k 19.50
Donegal (DGICA) 0.0 $49k 3.6k 13.50
Digi International (DGII) 0.0 $292k 22k 13.15
Diodes Incorporated (DIOD) 0.0 $1.0M 29k 34.49
Dorchester Minerals (DMLP) 0.0 $117k 5.6k 21.05
Dorman Products (DORM) 0.0 $1.4M 20k 68.33
Dcp Midstream Partners 0.0 $157k 4.0k 39.65
DiamondRock Hospitality Company (DRH) 0.0 $1.9M 158k 12.29
Emergent BioSolutions (EBS) 0.0 $1.7M 33k 50.49
El Paso Electric Company 0.0 $1.8M 30k 59.12
Euronet Worldwide (EEFT) 0.0 $137k 1.6k 83.74
Enbridge Energy Partners 0.0 $114k 10k 10.98
Bottomline Technologies 0.0 $1.5M 30k 49.85
Energy Recovery (ERII) 0.0 $244k 30k 8.07
Elbit Systems (ESLT) 0.0 $3.0k 24.00 125.00
Energy Transfer Equity (ET) 0.0 $536k 31k 17.24
FARO Technologies (FARO) 0.0 $686k 13k 54.41
First Community Bancshares (FCBC) 0.0 $414k 13k 31.91
First Financial Bankshares (FFIN) 0.0 $2.6M 51k 50.88
Finisar Corporation 0.0 $1.5M 85k 18.00
Fred's 0.0 $4.0k 1.6k 2.52
Genesis Energy (GEL) 0.0 $77k 3.5k 21.93
Guess? (GES) 0.0 $919k 43k 21.42
G-III Apparel (GIII) 0.0 $1.4M 32k 44.38
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $275k 53k 5.24
GameStop (GME) 0.0 $1.1M 74k 14.57
Gorman-Rupp Company (GRC) 0.0 $476k 14k 34.97
H&E Equipment Services (HEES) 0.0 $898k 24k 37.65
HEICO Corporation (HEI) 0.0 $4.0k 57.00 70.18
Hibbett Sports (HIBB) 0.0 $335k 15k 22.84
Hill International 0.0 $261k 44k 5.88
Harmonic (HLIT) 0.0 $290k 68k 4.24
Helix Energy Solutions (HLX) 0.0 $889k 107k 8.34
HNI Corporation (HNI) 0.0 $3.7M 101k 37.20
Hornbeck Offshore Services 0.0 $1.0k 285.00 3.51
Heidrick & Struggles International (HSII) 0.0 $496k 14k 34.97
Houston Wire & Cable Company 0.0 $0 29.00 0.00
Iconix Brand 0.0 $1.0k 1.9k 0.53
Infinity Property and Casualty 0.0 $1.1M 7.7k 142.33
Innophos Holdings 0.0 $683k 14k 47.55
Isram 0.0 $9.0k 74.00 121.62
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 426.00 9.39
John Bean Technologies Corporation (JBT) 0.0 $2.1M 23k 88.87
J&J Snack Foods (JJSF) 0.0 $1.7M 11k 152.46
JMP 0.0 $0 12.00 0.00
Koppers Holdings (KOP) 0.0 $590k 15k 38.43
Kronos Worldwide (KRO) 0.0 $438k 19k 22.53
Legacy Reserves 0.0 $10k 1.5k 6.82
LivePerson (LPSN) 0.0 $884k 42k 21.13
LSB Industries (LXU) 0.0 $6.0k 1.2k 5.08
MGE Energy (MGEE) 0.0 $1.6M 26k 63.02
M/I Homes (MHO) 0.0 $539k 20k 26.50
Middleby Corporation (MIDD) 0.0 $216k 2.1k 104.46
Mobile Mini 0.0 $1.5M 33k 46.87
Martin Midstream Partners (MMLP) 0.0 $58k 4.1k 14.12
Modine Manufacturing (MOD) 0.0 $676k 37k 18.25
Moog (MOG.A) 0.0 $1.8M 24k 77.98
Morningstar (MORN) 0.0 $192k 1.5k 127.95
MicroStrategy Incorporated (MSTR) 0.0 $902k 7.1k 127.63
MTS Systems Corporation 0.0 $704k 13k 52.71
MVC Capital 0.0 $8.0k 863.00 9.27
Navigators 0.0 $881k 15k 57.04
Navios Maritime Partners 0.0 $1.0k 439.00 2.28
Northern Oil & Gas 0.0 $262k 83k 3.16
EnPro Industries (NPO) 0.0 $1.1M 15k 69.92
NuStar Energy 0.0 $64k 2.8k 22.73
Northwest Bancshares (NWBI) 0.0 $1.2M 67k 17.41
Oil States International (OIS) 0.0 $1.4M 44k 32.08
Omnicell (OMCL) 0.0 $1.5M 28k 52.44
OSI Systems (OSIS) 0.0 $979k 13k 77.24
Oxford Industries (OXM) 0.0 $1.0M 12k 82.93
Plains All American Pipeline (PAA) 0.0 $479k 20k 23.66
Pegasystems (PEGA) 0.0 $121k 2.2k 55.00
Piper Jaffray Companies (PIPR) 0.0 $835k 11k 76.76
Parker Drilling Company 0.0 $996.290000 1.5k 0.67
Park Electrochemical 0.0 $360k 16k 23.19
Preformed Line Products Company (PLPC) 0.0 $238k 2.7k 88.44
Plexus (PLXS) 0.0 $1.4M 24k 59.54
Prudential Public Limited Company (PUK) 0.0 $61k 1.3k 46.00
Quidel Corporation 0.0 $1.6M 24k 66.50
Raven Industries 0.0 $1.0M 27k 38.42
Dr. Reddy's Laboratories (RDY) 0.0 $3.0k 106.00 28.30
Rogers Corporation (ROG) 0.0 $1.5M 14k 111.44
Ramco-Gershenson Properties Trust 0.0 $802k 61k 13.21
Red Robin Gourmet Burgers (RRGB) 0.0 $461k 9.9k 46.69
Rush Enterprises (RUSHA) 0.0 $797k 18k 43.42
Southside Bancshares (SBSI) 0.0 $796k 24k 33.71
Stepan Company (SCL) 0.0 $1.2M 15k 77.97
ScanSource (SCSC) 0.0 $750k 19k 40.27
Spectra Energy Partners 0.0 $590k 17k 35.44
Sangamo Biosciences (SGMO) 0.0 $1.1M 75k 14.20
A. Schulman 0.0 $883k 20k 44.53
Steven Madden (SHOO) 0.0 $2.3M 42k 53.07
Selective Insurance (SIGI) 0.0 $2.3M 43k 55.00
South Jersey Industries 0.0 $2.1M 63k 33.48
Super Micro Computer (SMCI) 0.0 $688k 29k 23.63
Semtech Corporation (SMTC) 0.0 $2.2M 48k 47.05
Sun Hydraulics Corporation 0.0 $1.0M 21k 48.15
Suburban Propane Partners (SPH) 0.0 $52k 2.2k 23.68
SPX Corporation 0.0 $1.1M 31k 35.08
Seaspan Corp 0.0 $232k 23k 10.18
Banco Santander (SAN) 0.0 $13k 2.5k 5.28
Superior Industries International (SUP) 0.0 $347k 19k 17.91
TC Pipelines 0.0 $52k 2.0k 25.82
Tredegar Corporation (TG) 0.0 $474k 20k 23.56
Textainer Group Holdings 0.0 $339k 21k 15.85
Titan Machinery (TITN) 0.0 $242k 16k 15.58
TransMontaigne Partners 0.0 $20k 548.00 36.50
Tata Motors 0.0 $8.0k 398.00 20.10
Ternium (TX) 0.0 $14k 412.00 33.98
Monotype Imaging Holdings 0.0 $619k 31k 20.30
USANA Health Sciences (USNA) 0.0 $1.1M 9.6k 115.38
Unitil Corporation (UTL) 0.0 $579k 11k 51.05
Universal Insurance Holdings (UVE) 0.0 $826k 24k 35.07
Vanda Pharmaceuticals (VNDA) 0.0 $732k 39k 19.02
Westpac Banking Corporation 0.0 $2.0k 85.00 23.53
Werner Enterprises (WERN) 0.0 $3.9M 105k 37.54
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $0 3.00 0.00
Akorn 0.0 $3.6M 217k 16.59
AK Steel Holding Corporation 0.0 $1.0M 234k 4.34
Allegiant Travel Company (ALGT) 0.0 $1.3M 9.4k 138.86
Amerisafe (AMSF) 0.0 $818k 14k 57.76
Anworth Mortgage Asset Corporation 0.0 $369k 74k 4.98
American Public Education (APEI) 0.0 $512k 12k 42.08
Alliance Resource Partners (ARLP) 0.0 $118k 6.4k 18.43
athenahealth 0.0 $181k 1.1k 159.38
Banco Bradesco SA (BBD) 0.0 $12k 1.7k 6.94
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $19k 624.00 30.45
British American Tobac (BTI) 0.0 $596k 12k 50.20
Boardwalk Pipeline Partners 0.0 $81k 7.0k 11.59
Cal-Maine Foods (CALM) 0.0 $1.1M 23k 45.89
Cbiz (CBZ) 0.0 $869k 38k 23.03
China Telecom Corporation 0.0 $3.0k 70.00 42.86
Citizens (CIA) 0.0 $284k 36k 7.81
Capstead Mortgage Corporation 0.0 $573k 64k 8.97
Chesapeake Utilities Corporation (CPK) 0.0 $966k 12k 79.87
Capella Education Company 0.0 $839k 8.5k 98.81
Computer Programs & Systems (TBRG) 0.0 $306k 9.3k 32.96
CRH 0.0 $5.0k 138.00 36.23
CenterState Banks 0.0 $1.8M 60k 29.81
Calavo Growers (CVGW) 0.0 $1.2M 12k 96.23
California Water Service (CWT) 0.0 $1.4M 37k 38.97
Digimarc Corporation (DMRC) 0.0 $238k 8.9k 26.79
Denbury Resources 0.0 $1.6M 324k 4.81
EMC Insurance 0.0 $213k 7.7k 27.81
Graham Corporation (GHM) 0.0 $250k 9.7k 25.71
P.H. Glatfelter Company 0.0 $646k 33k 19.61
Randgold Resources 0.0 $1.0M 13k 77.08
Haynes International (HAYN) 0.0 $359k 9.8k 36.63
Holly Energy Partners 0.0 $84k 3.0k 28.25
HMS Holdings 0.0 $1.3M 61k 21.61
Hexcel Corporation (HXL) 0.0 $228k 3.4k 66.34
ING Groep (ING) 0.0 $33k 2.3k 14.18
World Fuel Services Corporation (WKC) 0.0 $3.2M 156k 20.41
Knoll 0.0 $752k 36k 20.79
China Life Insurance Company 0.0 $5.0k 361.00 13.85
Lululemon Athletica (LULU) 0.0 $275k 2.2k 125.80
MFA Mortgage Investments 0.0 $84k 11k 7.56
Monro Muffler Brake (MNRO) 0.0 $1.4M 23k 58.11
Marten Transport (MRTN) 0.0 $700k 30k 23.41
Myriad Genetics (MYGN) 0.0 $1.8M 48k 37.36
Neurocrine Biosciences (NBIX) 0.0 $247k 2.5k 98.43
Novagold Resources Inc Cad (NG) 0.0 $305k 68k 4.46
NxStage Medical 0.0 $1.3M 48k 27.89
Ocwen Financial Corporation 0.0 $359k 90k 3.97
Pan American Silver Corp Can (PAAS) 0.0 $3.1M 176k 17.74
Progenics Pharmaceuticals 0.0 $541k 67k 8.05
Children's Place Retail Stores (PLCE) 0.0 $1.4M 12k 120.77
Shenandoah Telecommunications Company (SHEN) 0.0 $1.1M 35k 32.69
TFS Financial Corporation (TFSL) 0.0 $122k 7.8k 15.73
First Financial Corporation (THFF) 0.0 $384k 8.4k 45.48
Team 0.0 $523k 23k 23.10
Tompkins Financial Corporation (TMP) 0.0 $897k 10k 85.98
Tennant Company (TNC) 0.0 $1.0M 13k 79.03
Universal Health Realty Income Trust (UHT) 0.0 $54k 844.00 63.98
Unilever (UL) 0.0 $313k 5.6k 55.63
United Microelectronics (UMC) 0.0 $16k 5.6k 2.83
Vector (VGR) 0.0 $1.5M 76k 19.10
Worthington Industries (WOR) 0.0 $4.2M 99k 41.96
Aaon (AAON) 0.0 $1.0M 31k 33.25
Aceto Corporation 0.0 $3.0k 971.00 3.09
Agree Realty Corporation (ADC) 0.0 $1.1M 21k 52.75
Aar (AIR) 0.0 $1.1M 23k 46.46
Applied Industrial Technologies (AIT) 0.0 $2.0M 28k 70.14
Alamo (ALG) 0.0 $653k 7.2k 90.30
Astec Industries (ASTE) 0.0 $1.0M 17k 59.82
American States Water Company (AWR) 0.0 $1.6M 27k 57.15
BancFirst Corporation (BANF) 0.0 $730k 12k 59.27
BankFinancial Corporation (BFIN) 0.0 $267k 15k 17.69
Saul Centers (BFS) 0.0 $499k 9.3k 53.54
Brookdale Senior Living (BKD) 0.0 $1.3M 139k 9.08
Badger Meter (BMI) 0.0 $952k 21k 44.67
BT 0.0 $105k 7.3k 14.44
Cambrex Corporation 0.0 $1.3M 25k 52.28
Clear Channel Outdoor Holdings 0.0 $60k 14k 4.26
Ceva (CEVA) 0.0 $509k 17k 30.17
CONMED Corporation (CNMD) 0.0 $1.3M 18k 73.20
CRA International (CRAI) 0.0 $318k 6.2k 51.04
Crawford & Company (CRD.B) 0.0 $15k 1.8k 8.53
CorVel Corporation (CRVL) 0.0 $393k 7.3k 53.90
CryoLife (AORT) 0.0 $732k 26k 27.83
CSS Industries 0.0 $5.0k 301.00 16.61
Community Trust Ban (CTBI) 0.0 $565k 11k 49.98
Consolidated-Tomoka Land 0.0 $239k 3.9k 61.60
Cubic Corporation 0.0 $1.2M 19k 64.18
Carnival (CUK) 0.0 $11k 198.00 55.56
Cutera (CUTR) 0.0 $411k 10k 40.18
DURECT Corporation 0.0 $196k 125k 1.56
DSP 0.0 $9.0k 719.00 12.52
DXP Enterprises (DXPE) 0.0 $469k 12k 38.29
Ennis (EBF) 0.0 $414k 20k 20.33
Nic 0.0 $752k 48k 15.56
EastGroup Properties (EGP) 0.0 $2.5M 26k 95.56
Equity Lifestyle Properties (ELS) 0.0 $230k 2.5k 92.01
Ensign (ENSG) 0.0 $1.3M 38k 35.85
Exponent (EXPO) 0.0 $1.9M 39k 48.32
First Commonwealth Financial (FCF) 0.0 $1.1M 69k 15.50
Ferrellgas Partners 0.0 $12k 3.6k 3.36
Comfort Systems USA (FIX) 0.0 $1.3M 28k 45.79
Fresenius Medical Care AG & Co. (FMS) 0.0 $80k 1.6k 50.89
Forrester Research (FORR) 0.0 $341k 8.1k 42.03
H.B. Fuller Company (FUL) 0.0 $2.0M 37k 53.67
Geron Corporation (GERN) 0.0 $417k 122k 3.43
Chart Industries (GTLS) 0.0 $1.4M 23k 61.71
Hallmark Financial Services 0.0 $8.0k 757.00 10.57
Huaneng Power International 0.0 $4.0k 147.00 27.21
Huron Consulting (HURN) 0.0 $681k 17k 40.89
IBERIABANK Corporation 0.0 $3.1M 40k 75.80
ICF International (ICFI) 0.0 $938k 13k 71.02
Icahn Enterprises (IEP) 0.0 $356k 5.0k 71.00
ImmunoGen 0.0 $926k 95k 9.73
Ingles Markets, Incorporated (IMKTA) 0.0 $361k 11k 31.72
Immersion Corporation (IMMR) 0.0 $358k 23k 15.41
Inter Parfums (IPAR) 0.0 $716k 13k 53.54
Investors Real Estate Trust 0.0 $517k 93k 5.54
ORIX Corporation (IX) 0.0 $60k 753.00 79.77
Kaman Corporation 0.0 $1.4M 20k 69.70
Korea Electric Power Corporation (KEP) 0.0 $6.0k 413.00 14.53
Kforce (KFRC) 0.0 $600k 18k 34.25
LHC 0.0 $1.9M 23k 85.55
Luminex Corporation 0.0 $9.0k 300.00 30.00
Landec Corporation (LFCR) 0.0 $311k 21k 14.87
Liquidity Services (LQDT) 0.0 $97k 14k 6.87
Lloyds TSB (LYG) 0.0 $45k 13k 3.35
Marcus Corporation (MCS) 0.0 $488k 15k 32.48
Movado (MOV) 0.0 $576k 12k 48.26
Matrix Service Company (MTRX) 0.0 $387k 21k 18.34
MasTec (MTZ) 0.0 $2.5M 49k 50.77
NBT Ban (NBTB) 0.0 $1.2M 31k 38.14
Navigant Consulting 0.0 $729k 33k 22.16
Natural Gas Services (NGS) 0.0 $270k 12k 23.57
Novavax 0.0 $389k 291k 1.34
Northwest Natural Gas 0.0 $1.4M 22k 63.85
New York & Company 0.0 $6.0k 1.2k 4.87
Owens & Minor (OMI) 0.0 $765k 46k 16.69
Ormat Technologies (ORA) 0.0 $1.6M 30k 53.17
Orbotech Ltd Com Stk 0.0 $3.0k 41.00 73.17
Otter Tail Corporation (OTTR) 0.0 $1.4M 30k 47.62
Powell Industries (POWL) 0.0 $273k 7.8k 34.83
PRGX Global 0.0 $185k 19k 9.71
PS Business Parks 0.0 $1.8M 14k 128.54
PriceSmart (PSMT) 0.0 $1.5M 17k 90.49
Quality Systems 0.0 $775k 40k 19.51
Republic Bancorp, Inc. KY (RBCAA) 0.0 $324k 7.1k 45.43
Revlon 0.0 $28k 1.6k 17.34
Repligen Corporation (RGEN) 0.0 $1.4M 29k 47.02
Rigel Pharmaceuticals 0.0 $367k 129k 2.84
Rambus (RMBS) 0.0 $979k 78k 12.53
RBC Bearings Incorporated (RBC) 0.0 $2.2M 17k 128.84
Seaboard Corporation (SEB) 0.0 $131k 33.00 3969.70
Star Gas Partners (SGU) 0.0 $12k 1.2k 9.98
SJW (SJW) 0.0 $872k 13k 66.21
Smith & Nephew (SNN) 0.0 $55k 1.5k 37.39
Stoneridge (SRI) 0.0 $713k 20k 35.18
Sasol (SSL) 0.0 $10k 274.00 36.50
S&T Ban (STBA) 0.0 $1.0M 24k 43.20
State Auto Financial 0.0 $389k 13k 29.90
Stamps 0.0 $3.2M 13k 252.99
Schweitzer-Mauduit International (MATV) 0.0 $990k 23k 43.70
Standex Int'l (SXI) 0.0 $970k 9.5k 102.18
Systemax 0.0 $330k 9.6k 34.25
Tejon Ranch Company (TRC) 0.0 $398k 16k 24.23
Speedway Motorsports 0.0 $194k 11k 17.43
TrustCo Bank Corp NY 0.0 $664k 75k 8.91
Urstadt Biddle Properties 0.0 $529k 23k 22.64
U.S. Lime & Minerals (USLM) 0.0 $15k 177.00 84.75
Veeco Instruments (VECO) 0.0 $520k 37k 14.22
Vicor Corporation (VICR) 0.0 $588k 14k 43.49
Village Super Market (VLGEA) 0.0 $228k 7.7k 29.39
VMware 0.0 $1.8M 12k 146.97
VSE Corporation (VSEC) 0.0 $336k 7.0k 47.89
Viad (VVI) 0.0 $799k 15k 54.17
WestAmerica Ban (WABC) 0.0 $1.1M 19k 56.49
WD-40 Company (WDFC) 0.0 $1.7M 11k 146.26
Encore Wire Corporation (WIRE) 0.0 $727k 15k 47.52
Westlake Chemical Corporation (WLK) 0.0 $458k 4.3k 107.72
Weis Markets (WMK) 0.0 $408k 7.7k 53.26
WesBan (WSBC) 0.0 $1.5M 33k 45.04
West Bancorporation (WTBA) 0.0 $210k 8.3k 25.20
Watts Water Technologies (WTS) 0.0 $1.6M 20k 78.40
Olympic Steel (ZEUS) 0.0 $168k 8.2k 20.47
Zumiez (ZUMZ) 0.0 $372k 15k 25.07
Acorda Therapeutics 0.0 $942k 33k 28.70
Federal Agricultural Mortgage (AGM) 0.0 $608k 6.8k 89.50
Astronics Corporation (ATRO) 0.0 $641k 18k 35.99
Anixter International 0.0 $1.4M 22k 63.26
AZZ Incorporated (AZZ) 0.0 $843k 19k 43.44
Natus Medical 0.0 $807k 23k 34.50
BJ's Restaurants (BJRI) 0.0 $911k 15k 59.96
Cass Information Systems (CASS) 0.0 $610k 8.9k 68.84
Town Sports International Holdings 0.0 $203k 14k 14.60
Conn's (CONNQ) 0.0 $495k 15k 32.99
Citi Trends (CTRN) 0.0 $277k 10k 27.49
Commercial Vehicle (CVGI) 0.0 $195k 27k 7.36
Ducommun Incorporated (DCO) 0.0 $285k 8.6k 33.18
Flotek Industries 0.0 $119k 37k 3.21
Genomic Health 0.0 $809k 16k 50.45
GP Strategies Corporation 0.0 $191k 11k 17.53
Globalstar (GSAT) 0.0 $19k 39k 0.49
Hackett (HCKT) 0.0 $312k 19k 16.06
Hurco Companies (HURC) 0.0 $251k 5.6k 44.58
Insteel Industries (IIIN) 0.0 $471k 14k 33.37
IntriCon Corporation 0.0 $197k 4.9k 40.39
Lakeland Ban 0.0 $666k 34k 19.84
Lydall 0.0 $559k 13k 43.66
Lattice Semiconductor (LSCC) 0.0 $583k 89k 6.57
PC Mall 0.0 $10k 656.00 15.24
Magellan Midstream Partners 0.0 $1.1M 16k 69.06
Momenta Pharmaceuticals 0.0 $1.2M 58k 20.45
NetGear (NTGR) 0.0 $1.4M 23k 62.47
OceanFirst Financial (OCFC) 0.0 $1.0M 35k 29.98
OraSure Technologies (OSUR) 0.0 $739k 45k 16.47
PC Connection (CNXN) 0.0 $304k 9.2k 33.09
Southern Copper Corporation (SCCO) 0.0 $3.0M 65k 46.88
PDF Solutions (PDFS) 0.0 $271k 23k 12.02
Park-Ohio Holdings (PKOH) 0.0 $277k 7.4k 37.43
Providence Service Corporation 0.0 $666k 8.5k 78.44
Sandy Spring Ban (SASR) 0.0 $977k 24k 41.04
SIGA Technologies (SIGA) 0.0 $239k 40k 5.91
Silicon Motion Technology (SIMO) 0.0 $7.0k 138.00 50.72
SurModics (SRDX) 0.0 $547k 9.9k 55.13
Triumph (TGI) 0.0 $720k 37k 19.57
Trimas Corporation (TRS) 0.0 $1.0M 34k 29.41
U.S. Physical Therapy (USPH) 0.0 $899k 9.4k 96.10
Wey (WEYS) 0.0 $205k 5.6k 36.36
Abaxis 0.0 $1.3M 16k 83.04
Abraxas Petroleum 0.0 $366k 127k 2.89
Arbor Realty Trust (ABR) 0.0 $392k 38k 10.44
Barrett Business Services (BBSI) 0.0 $526k 5.4k 96.72
Builders FirstSource (BLDR) 0.0 $1.5M 84k 18.29
Casella Waste Systems (CWST) 0.0 $765k 30k 25.59
Erie Indemnity Company (ERIE) 0.0 $142k 1.2k 117.07
ExlService Holdings (EXLS) 0.0 $1.4M 25k 56.61
Golar Lng (GLNG) 0.0 $3.0k 100.00 30.00
Hooker Furniture Corporation (HOFT) 0.0 $424k 9.0k 46.98
Idera Pharmaceuticals 0.0 $172k 130k 1.32
LTC Properties (LTC) 0.0 $1.3M 30k 42.72
Macatawa Bank Corporation (MCBC) 0.0 $256k 21k 12.12
Monmouth R.E. Inv 0.0 $926k 56k 16.54
Middlesex Water Company (MSEX) 0.0 $535k 13k 42.17
Neogen Corporation (NEOG) 0.0 $3.0M 37k 80.21
NN (NNBR) 0.0 $409k 22k 18.87
NVE Corporation (NVEC) 0.0 $442k 3.6k 121.53
Rex American Resources (REX) 0.0 $358k 4.4k 80.97
RTI Biologics 0.0 $209k 45k 4.61
Sunstone Hotel Investors (SHO) 0.0 $2.7M 163k 16.61
Standard Motor Products (SMP) 0.0 $774k 16k 48.28
Valhi 0.0 $46k 9.6k 4.80
Zix Corporation 0.0 $251k 46k 5.41
Cavco Industries (CVCO) 0.0 $1.3M 6.3k 207.50
Dex (DXCM) 0.0 $229k 2.4k 95.18
Extreme Networks (EXTR) 0.0 $683k 86k 7.97
Greenbrier Companies (GBX) 0.0 $1.2M 23k 52.77
Global Partners (GLP) 0.0 $35k 2.1k 17.11
Getty Realty (GTY) 0.0 $673k 24k 28.17
Infinity Pharmaceuticals (INFIQ) 0.0 $5.0k 2.6k 1.90
iRobot Corporation (IRBT) 0.0 $1.5M 20k 75.73
KMG Chemicals 0.0 $801k 11k 73.87
Quaker Chemical Corporation (KWR) 0.0 $1.5M 9.7k 154.86
Ladenburg Thalmann Financial Services 0.0 $278k 82k 3.40
MDC PARTNERS INC CL A SUB Vtg 0.0 $207k 45k 4.59
Marlin Business Services 0.0 $210k 7.1k 29.69
Ruth's Hospitality 0.0 $609k 22k 28.09
Skyline Corporation (SKY) 0.0 $212k 6.1k 34.94
Superior Energy Services 0.0 $3.5M 358k 9.74
Meridian Bioscience 0.0 $508k 32k 15.89
Alnylam Pharmaceuticals (ALNY) 0.0 $318k 3.2k 98.62
Axt (AXTI) 0.0 $223k 32k 7.03
Bel Fuse (BELFB) 0.0 $167k 7.9k 21.01
Capital Senior Living Corporation 0.0 $219k 21k 10.71
Carriage Services (CSV) 0.0 $299k 12k 24.61
Hercules Technology Growth Capital (HTGC) 0.0 $68k 5.3k 12.77
iShares Gold Trust 0.0 $968k 81k 12.01
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.0k 106.00 37.74
L.B. Foster Company (FSTR) 0.0 $203k 8.8k 22.97
Lifeway Foods (LWAY) 0.0 $4.0k 842.00 4.75
LSI Industries (LYTS) 0.0 $2.0k 339.00 5.90
Marchex (MCHX) 0.0 $999.050000 265.00 3.77
National Health Investors (NHI) 0.0 $2.1M 29k 73.66
NL Industries (NL) 0.0 $14k 1.6k 8.99
Prospect Capital Corporation (PSEC) 0.0 $88k 13k 6.70
Aspen Technology 0.0 $231k 2.5k 92.67
Materials SPDR (XLB) 0.0 $357k 6.1k 58.51
Acacia Research Corporation (ACTG) 0.0 $195k 47k 4.13
Enterprise Financial Services (EFSC) 0.0 $871k 16k 53.98
Universal Stainless & Alloy Products (USAP) 0.0 $151k 6.4k 23.79
Universal Truckload Services (ULH) 0.0 $200k 7.6k 26.37
CalAmp 0.0 $618k 26k 23.42
Nanometrics Incorporated 0.0 $610k 17k 35.40
StarTek 0.0 $4.0k 686.00 5.83
Accuray Incorporated (ARAY) 0.0 $276k 67k 4.09
Ali (ALCO) 0.0 $9.0k 273.00 32.97
Anika Therapeutics (ANIK) 0.0 $359k 11k 31.92
Apollo Investment 0.0 $76k 14k 5.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.7M 95k 18.27
Approach Resources 0.0 $3.0k 1.3k 2.24
BofI Holding 0.0 $1.8M 43k 40.90
CNB Financial Corporation (CCNE) 0.0 $343k 11k 29.96
Cambium Learning 0.0 $40k 3.6k 11.14
Central Garden & Pet (CENTA) 0.0 $919k 23k 40.51
Cerus Corporation (CERS) 0.0 $644k 97k 6.66
Chase Corporation 0.0 $621k 5.3k 117.36
Clearwater Paper (CLW) 0.0 $305k 13k 23.08
Denison Mines Corp (DNN) 0.0 $990.000000 2.2k 0.45
Diamond Hill Investment (DHIL) 0.0 $2.0M 11k 194.14
Eastern Company (EML) 0.0 $8.0k 292.00 27.40
Ecology and Environment 0.0 $6.0k 499.00 12.02
Eldorado Gold Corp 0.0 $893k 902k 0.99
Endeavour Silver Corp (EXK) 0.0 $0 2.00 0.00
ePlus (PLUS) 0.0 $937k 10k 94.03
Flexsteel Industries (FLXS) 0.0 $272k 6.8k 40.03
GSI Technology (GSIT) 0.0 $1.0k 104.00 9.62
Harvard Bioscience (HBIO) 0.0 $161k 30k 5.38
Hawkins (HWKN) 0.0 $298k 8.4k 35.31
Iamgold Corp (IAG) 0.0 $3.1M 528k 5.81
Independence Holding Company 0.0 $123k 3.7k 33.11
Intrepid Potash 0.0 $302k 74k 4.09
iShares Dow Jones US Home Const. (ITB) 0.0 $223k 5.8k 38.23
KVH Industries (KVHI) 0.0 $136k 10k 13.37
K12 0.0 $470k 29k 16.37
Kennedy-Wilson Holdings (KW) 0.0 $2.0M 95k 21.15
Lawson Products (DSGR) 0.0 $9.0k 350.00 25.71
Limelight Networks 0.0 $371k 83k 4.48
M.D.C. Holdings 0.0 $1.0M 33k 30.76
Myr (MYRG) 0.0 $447k 13k 35.53
Mesa Laboratories (MLAB) 0.0 $530k 2.5k 210.77
Miller Industries (MLR) 0.0 $218k 8.5k 25.62
NCI Building Systems 0.0 $673k 32k 20.99
National Bankshares (NKSH) 0.0 $193k 4.2k 46.43
New Gold Inc Cda (NGD) 0.0 $1.4M 662k 2.08
Oil-Dri Corporation of America (ODC) 0.0 $175k 4.2k 41.96
Old Point Financial Corporation (OPOF) 0.0 $8.0k 263.00 30.42
1-800-flowers (FLWS) 0.0 $281k 22k 12.53
Oppenheimer Holdings (OPY) 0.0 $237k 8.5k 27.98
Orchids Paper Products Company 0.0 $0 26.00 0.00
PGT 0.0 $755k 36k 20.88
Pacific Mercantile Ban 0.0 $8.0k 833.00 9.60
Panhandle Oil and Gas 0.0 $232k 12k 19.01
Peapack-Gladstone Financial (PGC) 0.0 $502k 15k 34.65
Precision Drilling Corporation 0.0 $1.2M 345k 3.39
PROS Holdings (PRO) 0.0 $762k 21k 36.63
Pzena Investment Management 0.0 $81k 8.8k 9.26
Quanex Building Products Corporation (NX) 0.0 $484k 27k 17.91
SM Energy (SM) 0.0 $4.2M 164k 25.69
Seabridge Gold (SA) 0.0 $12k 1.1k 11.16
Seneca Foods Corporation (SENEA) 0.0 $131k 4.9k 26.86
Sierra Wireless 0.0 $648k 41k 15.99
Sterling Construction Company (STRL) 0.0 $287k 22k 13.00
Strattec Security (STRT) 0.0 $1.0k 18.00 55.56
Synalloy Corporation (ACNT) 0.0 $158k 8.0k 19.82
TESSCO Technologies 0.0 $2.0k 103.00 19.42
TeleNav 0.0 $177k 32k 5.61
Timberland Ban (TSBK) 0.0 $212k 5.7k 37.31
U.S. Auto Parts Network 0.0 $999.180000 366.00 2.73
Ultra Clean Holdings (UCTT) 0.0 $473k 29k 16.58
Unit Corporation 0.0 $1.0M 39k 25.57
US Ecology 0.0 $1.0M 16k 63.72
Utah Medical Products (UTMD) 0.0 $309k 2.8k 110.55
Westwood Holdings (WHG) 0.0 $392k 6.6k 59.62
Hollysys Automation Technolo (HOLI) 0.0 $3.0k 135.00 22.22
Validus Holdings 0.0 $146k 2.2k 67.62
Bassett Furniture Industries (BSET) 0.0 $257k 9.4k 27.48
Blackrock Kelso Capital 0.0 $20k 3.4k 5.92
Hyatt Hotels Corporation (H) 0.0 $252k 3.3k 77.28
Johnson Outdoors (JOUT) 0.0 $347k 4.1k 84.34
PAR Technology Corporation (PAR) 0.0 $174k 9.9k 17.64
Shiloh Industries 0.0 $8.0k 899.00 8.90
Twin Disc, Incorporated (TWIN) 0.0 $191k 7.7k 24.77
USA Truck 0.0 $162k 6.9k 23.57
B&G Foods (BGS) 0.0 $1.5M 50k 29.89
Core Molding Technologies (CMT) 0.0 $5.0k 346.00 14.45
Cu (CULP) 0.0 $237k 9.6k 24.66
Delta Apparel (DLAPQ) 0.0 $0 7.00 0.00
Multi-Color Corporation 0.0 $681k 11k 64.57
Rosetta Stone 0.0 $276k 17k 16.04
John B. Sanfilippo & Son (JBSS) 0.0 $489k 6.6k 74.28
Cloud Peak Energy 0.0 $309k 89k 3.48
Rush Enterprises (RUSHB) 0.0 $317k 7.2k 43.88
Limoneira Company (LMNR) 0.0 $263k 11k 24.61
Arlington Asset Investment 0.0 $358k 35k 10.27
China Yuchai Intl (CYD) 0.0 $11k 487.00 22.59
Home Ban (HBCP) 0.0 $325k 7.0k 46.40
Territorial Ban (TBNK) 0.0 $291k 9.4k 31.08
Virtus Investment Partners (VRTS) 0.0 $669k 5.2k 127.97
Vanguard Financials ETF (VFH) 0.0 $3.7M 55k 67.42
Brandywine Realty Trust (BDN) 0.0 $90k 5.3k 16.87
Altra Holdings 0.0 $934k 22k 43.11
Amicus Therapeutics (FOLD) 0.0 $2.2M 139k 15.62
BioDelivery Sciences International 0.0 $8.0k 2.7k 2.97
Bridgepoint Education 0.0 $6.0k 852.00 7.04
CBL & Associates Properties 0.0 $722k 130k 5.57
Changyou 0.0 $999.600000 85.00 11.76
Farmers Capital Bank 0.0 $324k 6.2k 52.09
First Financial Northwest (FFNW) 0.0 $228k 12k 19.49
Green Plains Renewable Energy (GPRE) 0.0 $539k 30k 18.28
IDT Corporation (IDT) 0.0 $4.0k 755.00 5.30
iShares S&P MidCap 400 Growth (IJK) 0.0 $176k 781.00 225.35
iShares Russell 3000 Index (IWV) 0.0 $2.0k 11.00 181.82
Mellanox Technologies 0.0 $2.0k 18.00 111.11
Oclaro 0.0 $1.1M 124k 8.93
Pilgrim's Pride Corporation (PPC) 0.0 $168k 8.3k 20.11
ProShares Ultra S&P500 (SSO) 0.0 $45k 400.00 112.50
Reading International (RDI) 0.0 $218k 14k 16.02
Roadrunner Transportation Services Hold. 0.0 $3.0k 1.2k 2.43
Seadrill 0.0 $0 214.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $1.5M 80k 18.16
Consumer Staples Select Sect. SPDR (XLP) 0.0 $545k 11k 51.56
Shutterfly 0.0 $2.2M 24k 90.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $495k 2.0k 242.89
Transalta Corp (TAC) 0.0 $1.6M 326k 5.00
USA Technologies 0.0 $546k 39k 14.03
Vanguard Europe Pacific ETF (VEA) 0.0 $0 2.2M 0.00
Vonage Holdings 0.0 $2.1M 161k 12.90
Web 0.0 $773k 30k 25.84
Yamana Gold 0.0 $3.7M 1.3M 2.90
Zion Oil & Gas (ZNOG) 0.0 $185k 46k 4.04
Advantage Oil & Gas 0.0 $677k 219k 3.10
Immunomedics 0.0 $2.3M 97k 23.68
Insulet Corporation (PODD) 0.0 $142k 1.7k 85.44
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.0k 28.00 107.14
National CineMedia 0.0 $490k 59k 8.38
PFSweb 0.0 $9.0k 955.00 9.42
Pixelworks (PXLW) 0.0 $5.0k 1.5k 3.37
QuinStreet (QNST) 0.0 $361k 29k 12.70
SPDR KBW Bank (KBE) 0.0 $21k 453.00 46.36
Spirit AeroSystems Holdings (SPR) 0.0 $357k 4.1k 86.06
Unisys Corporation (UIS) 0.0 $493k 38k 12.92
Addus Homecare Corp (ADUS) 0.0 $331k 5.8k 57.20
KAR Auction Services (KAR) 0.0 $270k 4.9k 54.82
Utilities SPDR (XLU) 0.0 $207k 4.0k 52.01
Spectrum Pharmaceuticals 0.0 $1.5M 74k 20.96
iShares Dow Jones US Real Estate (IYR) 0.0 $70k 873.00 80.18
Colfax Corporation 0.0 $103k 3.3k 30.68
Celldex Therapeutics 0.0 $2.0k 4.1k 0.49
iShares Silver Trust (SLV) 0.0 $139k 9.2k 15.15
AVEO Pharmaceuticals 0.0 $190k 84k 2.25
Information Services (III) 0.0 $8.0k 1.9k 4.27
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0M 58k 67.71
iShares Dow Jones US Tele (IYZ) 0.0 $29k 1.1k 27.13
BioTime 0.0 $163k 80k 2.05
3D Systems Corporation (DDD) 0.0 $1.1M 82k 13.81
Cardiovascular Systems 0.0 $798k 25k 32.30
Ironwood Pharmaceuticals (IRWD) 0.0 $2.0M 103k 19.11
Comscore 0.0 $38k 1.8k 21.60
Maui Land & Pineapple (MLP) 0.0 $7.0k 586.00 11.95
Genpact (G) 0.0 $164k 5.7k 28.92
Orbcomm 0.0 $577k 57k 10.11
Capital Southwest Corporation (CSWC) 0.0 $9.0k 508.00 17.72
Alexander's (ALX) 0.0 $616k 1.6k 382.31
Carrols Restaurant 0.0 $407k 27k 14.84
CAI International 0.0 $321k 14k 23.22
Eagle Ban (EGBN) 0.0 $1.4M 23k 61.32
Express 0.0 $518k 57k 9.15
Generac Holdings (GNRC) 0.0 $2.2M 42k 51.76
Lakeland Financial Corporation (LKFN) 0.0 $826k 17k 48.13
Saga Communications (SGA) 0.0 $8.0k 195.00 41.03
Salem Communications (SALM) 0.0 $7.0k 1.3k 5.25
Tesla Motors (TSLA) 0.0 $1.8M 5.3k 342.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.1M 20k 102.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.5M 14k 109.06
Simulations Plus (SLP) 0.0 $521k 24k 22.14
Adams Resources & Energy (AE) 0.0 $7.0k 174.00 40.23
CyberOptics Corporation 0.0 $0 12.00 0.00
Nature's Sunshine Prod. (NATR) 0.0 $8.0k 883.00 9.06
Achillion Pharmaceuticals 0.0 $303k 107k 2.82
Evolution Petroleum Corporation (EPM) 0.0 $236k 24k 9.86
Build-A-Bear Workshop (BBW) 0.0 $0 342k 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $81k 4.9k 16.57
Vitamin Shoppe 0.0 $1.3k 216.00 6.02
Acadia Realty Trust (AKR) 0.0 $1.6M 59k 27.36
Nevsun Res 0.0 $1.2M 344k 3.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.6M 13k 121.65
iShares Dow Jones Transport. Avg. (IYT) 0.0 $740k 4.0k 186.30
Primoris Services (PRIM) 0.0 $849k 31k 27.23
SPDR KBW Insurance (KIE) 0.0 $27k 917.00 29.44
ZIOPHARM Oncology 0.0 $317k 105k 3.03
iShares Dow Jones US Health Care (IHF) 0.0 $56k 321.00 174.45
SPDR S&P Biotech (XBI) 0.0 $989k 10k 95.20
Envestnet (ENV) 0.0 $1.8M 33k 54.93
Green Dot Corporation (GDOT) 0.0 $2.6M 35k 73.37
KKR & Co 0.0 $106k 4.2k 24.95
Mag Silver Corp (MAG) 0.0 $964k 89k 10.81
Motorcar Parts of America (MPAA) 0.0 $289k 15k 18.70
Oritani Financial 0.0 $532k 33k 16.20
Fabrinet (FN) 0.0 $935k 25k 36.85
Alpha & Omega Semiconductor (AOSL) 0.0 $232k 16k 14.29
Ameres (AMRC) 0.0 $209k 18k 11.97
Hudson Pacific Properties (HPP) 0.0 $160k 4.5k 35.48
RealPage 0.0 $143k 2.6k 54.94
Quad/Graphics (QUAD) 0.0 $526k 25k 20.85
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $11k 1.3k 8.22
iShares Dow Jones Select Dividend (DVY) 0.0 $4.0M 41k 97.75
Vanguard Total Stock Market ETF (VTI) 0.0 $4.1M 29k 140.42
EXACT Sciences Corporation (EXAS) 0.0 $200k 3.3k 59.83
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $18k 505.00 35.64
Vanguard Emerging Markets ETF (VWO) 0.0 $0 6.2M 0.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $47k 975.00 48.21
Ecopetrol (EC) 0.0 $9.0k 457.00 19.69
iShares MSCI EAFE Value Index (EFV) 0.0 $842k 16k 51.37
Pebblebrook Hotel Trust (PEB) 0.0 $1.9M 50k 38.80
WisdomTree India Earnings Fund (EPI) 0.0 $1.3M 53k 25.16
8x8 (EGHT) 0.0 $1.3M 67k 20.05
Allied Motion Technologies (ALNT) 0.0 $277k 5.8k 47.79
Amtech Systems (ASYS) 0.0 $4.0k 640.00 6.25
Century Casinos (CNTY) 0.0 $236k 27k 8.75
Douglas Dynamics (PLOW) 0.0 $798k 17k 48.00
Hallador Energy (HNRG) 0.0 $10k 1.4k 7.16
IRIDEX Corporation (IRIX) 0.0 $6.0k 814.00 7.37
Iteris (ITI) 0.0 $6.0k 1.2k 4.94
Manitex International (MNTX) 0.0 $179k 14k 12.49
Napco Security Systems (NSSC) 0.0 $97k 6.6k 14.72
Riverview Ban (RVSB) 0.0 $177k 21k 8.38
Scorpio Tankers 0.0 $591k 210k 2.81
Sparton Corporation 0.0 $161k 8.5k 18.87
Uranium Energy (UEC) 0.0 $211k 132k 1.60
Whitestone REIT (WSR) 0.0 $383k 31k 12.51
Covenant Transportation (CVLG) 0.0 $312k 9.9k 31.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $0 503k 0.00
Vanguard Growth ETF (VUG) 0.0 $0 320k 0.00
Vanguard Value ETF (VTV) 0.0 $0 587k 0.00
Craft Brewers Alliance 0.0 $245k 12k 20.70
HealthStream (HSTM) 0.0 $540k 20k 27.34
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $138k 3.0k 46.00
iShares S&P Europe 350 Index (IEV) 0.0 $23k 507.00 45.36
iShares S&P SmallCap 600 Growth (IJT) 0.0 $372k 2.0k 188.83
Kraton Performance Polymers 0.0 $1.1M 23k 46.10
Vanguard Small-Cap Growth ETF (VBK) 0.0 $188k 1.1k 175.54
Vanguard Mid-Cap ETF (VO) 0.0 $0 1.1M 0.00
Vanguard Small-Cap ETF (VB) 0.0 $0 441k 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $10k 2.3k 4.38
Aberdeen Australia Equity Fund (IAF) 0.0 $3.0k 400.00 7.50
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.0k 222.00 13.51
Alerian Mlp Etf 0.0 $262k 26k 10.09
AllianceBernstein Global Hgh Incm (AWF) 0.0 $54k 4.6k 11.63
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
Calamos Strategic Total Return Fund (CSQ) 0.0 $7.0k 559.00 12.52
CoBiz Financial 0.0 $629k 29k 21.49
Cohen & Steers infrastucture Fund (UTF) 0.0 $9.0k 385.00 23.38
DNP Select Income Fund (DNP) 0.0 $496k 46k 10.77
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $20k 1.3k 15.24
Eaton Vance Municipal Income Trust (EVN) 0.0 $14k 1.2k 12.01
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $12k 797.00 15.06
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $26k 2.1k 12.18
Echo Global Logistics 0.0 $619k 21k 29.20
First Interstate Bancsystem (FIBK) 0.0 $1.0M 24k 42.24
First Trust DJ Internet Index Fund (FDN) 0.0 $326k 2.4k 137.61
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $22k 525.00 41.90
First Trust Financials AlphaDEX (FXO) 0.0 $66k 2.1k 31.18
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $35k 593.00 59.02
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $26k 498.00 52.21
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $31k 743.00 41.72
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $20k 293.00 68.26
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $37k 485.00 76.29
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $16k 239.00 66.95
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $146k 2.6k 56.24
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.0k 500.00 18.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $39k 2.9k 13.62
Gabelli Utility Trust (GUT) 0.0 $4.0k 600.00 6.67
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $17k 462.00 36.80
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.0k 100.00 20.00
Heartland Financial USA (HTLF) 0.0 $1.1M 21k 54.86
Inphi Corporation 0.0 $1.2M 38k 32.60
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $870k 8.1k 107.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $0 292k 0.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $636k 6.1k 104.13
iShares Barclays TIPS Bond Fund (TIP) 0.0 $0 483k 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.2M 12k 103.71
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $17k 86.00 197.67
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $397k 2.9k 136.24
iShares Russell 3000 Value Index (IUSV) 0.0 $415k 7.7k 53.71
Collectors Universe 0.0 $5.0k 361.00 13.85
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $51k 509.00 100.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $724k 4.4k 163.28
SPDR MSCI ACWI ex-US (CWI) 0.0 $19k 509.00 37.33
Vanguard Total Bond Market ETF (BND) 0.0 $0 16M 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $29k 1.1k 26.44
Opko Health (OPK) 0.0 $1.2M 252k 4.70
Fonar Corporation (FONR) 0.0 $45k 1.6k 28.23
Kemet Corporation Cmn 0.0 $1.0M 42k 24.13
Liberty All-Star Equity Fund (USA) 0.0 $20k 3.1k 6.51
UFP Technologies (UFPT) 0.0 $102k 3.4k 30.30
Vishay Precision (VPG) 0.0 $314k 8.3k 38.02
Atlantic Power Corporation 0.0 $245k 111k 2.20
Lifetime Brands (LCUT) 0.0 $6.0k 470.00 12.77
LeMaitre Vascular (LMAT) 0.0 $409k 12k 33.42
Unifi (UFI) 0.0 $395k 13k 31.64
iShares MSCI ACWI Index Fund (ACWI) 0.0 $23k 321.00 71.65
A. H. Belo Corporation 0.0 $0 29.00 0.00
American National BankShares 0.0 $270k 6.8k 39.83
Ames National Corporation (ATLO) 0.0 $98k 3.2k 30.89
Antares Pharma 0.0 $306k 119k 2.58
Arrow Financial Corporation (AROW) 0.0 $325k 8.9k 36.49
Artesian Resources Corporation (ARTNA) 0.0 $312k 8.0k 38.89
Beasley Broadcast (BBGI) 0.0 $10k 906.00 11.04
BioSpecifics Technologies 0.0 $241k 5.4k 44.76
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $183k 4.2k 43.68
Bridge Ban 0.0 $478k 13k 36.03
Cadiz (CDZI) 0.0 $259k 20k 13.08
Calix (CALX) 0.0 $299k 38k 7.82
Capital City Bank (CCBG) 0.0 $263k 11k 23.71
Capitol Federal Financial (CFFN) 0.0 $1.2M 91k 13.16
Century Ban 0.0 $199k 2.6k 75.98
Chatham Lodging Trust (CLDT) 0.0 $707k 33k 21.20
Chesapeake Lodging Trust sh ben int 0.0 $1.4M 43k 31.62
Citizens & Northern Corporation (CZNC) 0.0 $266k 10k 25.94
Codexis (CDXS) 0.0 $548k 38k 14.42
Connecticut Water Service 0.0 $600k 9.2k 65.38
Endologix 0.0 $373k 66k 5.65
Financial Engines 0.0 $2.1M 47k 44.89
First Ban (FBNC) 0.0 $864k 21k 40.94
Gladstone Investment Corporation (GAIN) 0.0 $43k 3.5k 12.01
Golub Capital BDC (GBDC) 0.0 $26k 1.4k 18.47
Government Properties Income Trust 0.0 $1.2M 76k 15.86
Howard Hughes 0.0 $160k 1.2k 132.34
Invesco Mortgage Capital 0.0 $1.2M 77k 15.91
iShares MSCI Canada Index (EWC) 0.0 $38k 1.3k 28.23
KEYW Holding 0.0 $344k 40k 8.72
Kratos Defense & Security Solutions (KTOS) 0.0 $765k 67k 11.50
Main Street Capital Corporation (MAIN) 0.0 $148k 3.9k 38.11
MidSouth Ban 0.0 $179k 14k 13.25
Mistras (MG) 0.0 $285k 15k 18.94
Omega Flex (OFLX) 0.0 $161k 2.0k 79.29
Omeros Corporation (OMER) 0.0 $1.0M 56k 18.17
One Liberty Properties (OLP) 0.0 $369k 14k 26.38
Orrstown Financial Services (ORRF) 0.0 $218k 8.4k 25.93
P.A.M. Transportation Services (PTSI) 0.0 $4.0k 91.00 43.96
Pacific Biosciences of California (PACB) 0.0 $338k 95k 3.54
Penns Woods Ban (PWOD) 0.0 $187k 4.2k 44.62
Piedmont Office Realty Trust (PDM) 0.0 $1.9M 97k 19.93
Primo Water Corporation 0.0 $364k 21k 17.50
Qad Inc cl a 0.0 $373k 7.4k 50.27
Red Lion Hotels Corporation 0.0 $165k 14k 11.66
SPS Commerce (SPSC) 0.0 $914k 12k 73.49
Safeguard Scientifics 0.0 $245k 19k 12.84
Sierra Ban (BSRR) 0.0 $295k 11k 28.15
Simmons First National Corporation (SFNC) 0.0 $2.0M 66k 29.92
Sun Communities (SUI) 0.0 $223k 2.3k 97.78
THL Credit 0.0 $8.0k 1.1k 7.57
TechTarget (TTGT) 0.0 $441k 16k 28.43
Terreno Realty Corporation (TRNO) 0.0 $1.5M 40k 37.68
Tower International 0.0 $479k 15k 31.86
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 $264k 19k 14.09
VirnetX Holding Corporation 0.0 $118k 35k 3.40
Winmark Corporation (WINA) 0.0 $259k 1.8k 147.91
York Water Company (YORW) 0.0 $349k 11k 31.91
Maiden Holdings (MHLD) 0.0 $416k 54k 7.73
Costamare (CMRE) 0.0 $277k 35k 7.98
Teekay Tankers Ltd cl a 0.0 $186k 159k 1.17
Vanguard Pacific ETF (VPL) 0.0 $60k 861.00 69.69
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $119k 1.1k 113.23
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $159k 1.5k 105.16
Kayne Anderson MLP Investment (KYN) 0.0 $9.0k 500.00 18.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $4.3M 49k 88.65
Vanguard Extended Market ETF (VXF) 0.0 $0 235k 0.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.4M 41k 83.08
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $25k 3.2k 7.89
GenMark Diagnostics 0.0 $265k 42k 6.37
NeoGenomics (NEO) 0.0 $558k 43k 13.11
Pure Cycle Corporation (PCYO) 0.0 $10k 1.0k 9.53
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $24k 2.3k 10.32
PIMCO Corporate Opportunity Fund (PTY) 0.0 $72k 4.1k 17.41
SPDR DJ Wilshire REIT (RWR) 0.0 $8.0k 88.00 90.91
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.0M 12k 162.16
Ipath Dow Jones-aig Commodity (DJP) 0.0 $408k 17k 24.38
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.0k 43.00 46.51
iShares Morningstar Large Core Idx (ILCB) 0.0 $153k 996.00 153.61
iShares Morningstar Mid Value Idx (IMCV) 0.0 $58k 365.00 158.90
iShares S&P 1500 Index Fund (ITOT) 0.0 $0 146k 0.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $63k 1.7k 36.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $0 720k 0.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.6M 96k 37.75
Jp Morgan Alerian Mlp Index 0.0 $8.0k 296.00 27.03
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $380k 6.5k 58.52
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $17k 277.00 61.37
Hudson Technologies (HDSN) 0.0 $3.0k 1.4k 2.14
Tortoise Pwr & Energy (TPZ) 0.0 $4.0k 238.00 16.81
SPDR Barclays Capital High Yield B 0.0 $0 11M 0.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $9.0k 236.00 38.14
Embotelladora Andina SA (AKO.B) 0.0 $3.0k 119.00 25.21
Vina Concha y Toro 0.0 $999.940000 34.00 29.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0M 32k 62.72
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $329k 2.0k 162.07
iShares S&P World Ex-US Prop Index (WPS) 0.0 $6.0k 149.00 40.27
SPDR S&P Emerging Markets (SPEM) 0.0 $2.1M 61k 35.34
SPDR S&P International Small Cap (GWX) 0.0 $546k 16k 34.30
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.6M 12k 134.37
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.3M 21k 110.47
iShares MSCI Australia Index Fund (EWA) 0.0 $358k 16k 22.59
Noah Holdings (NOAH) 0.0 $401k 7.7k 52.08
Pimco Municipal Income Fund (PMF) 0.0 $32k 2.5k 13.02
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $214k 9.7k 22.17
Elements Rogers Intl Commodity Etn etf 0.0 $151k 27k 5.66
ETFS Physical Palladium Shares 0.0 $8.0k 88.00 90.91
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $296k 5.8k 51.20
First Trust IPOX-100 Index Fund (FPX) 0.0 $474k 6.6k 71.37
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.0k 30.00 100.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $16k 141.00 113.48
iShares Lehman Short Treasury Bond (SHV) 0.0 $247k 2.2k 110.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.5M 79k 32.04
iShares Dow Jones US Energy Sector (IYE) 0.0 $46k 1.1k 41.67
iShares Dow Jones US Healthcare (IYH) 0.0 $408k 2.3k 178.32
iShares Dow Jones US Industrial (IYJ) 0.0 $476k 3.3k 143.81
iShares Dow Jones US Medical Dev. (IHI) 0.0 $238k 1.2k 201.01
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $202k 2.7k 74.15
iShares Dow Jones US Pharm Indx (IHE) 0.0 $58k 386.00 150.26
iShares Dow Jones US Technology (IYW) 0.0 $4.1M 23k 178.26
iShares Morningstar Small Value (ISCV) 0.0 $19k 127.00 149.61
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $107k 2.3k 47.32
iShares MSCI Switzerland Index Fund (EWL) 0.0 $13k 413.00 31.48
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $235k 1.3k 178.03
iShares S&P Asia 50 Index Fund (AIA) 0.0 $28k 440.00 63.64
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $36k 315.00 114.29
iShares S&P Global Energy Sector (IXC) 0.0 $38k 1.0k 37.55
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $50k 886.00 56.43
iShares S&P Global Industrials Sec (EXI) 0.0 $151k 1.7k 87.89
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $37k 546.00 67.77
iShares S&P Global Technology Sect. (IXN) 0.0 $182k 1.1k 164.11
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $164k 848.00 193.40
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $323k 6.6k 49.14
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 75k 15.26
Rocky Brands (RCKY) 0.0 $177k 5.9k 29.93
John Hancock Pref. Income Fund II (HPF) 0.0 $22k 1.0k 21.17
C&F Financial Corporation (CFFI) 0.0 $202k 3.2k 62.82
Codorus Valley Ban (CVLY) 0.0 $223k 7.2k 30.83
Enterprise Ban (EBTC) 0.0 $85k 2.1k 40.43
First Majestic Silver Corp (AG) 0.0 $1.5M 191k 7.63
First united corporation (FUNC) 0.0 $175k 8.6k 20.34
Hingham Institution for Savings (HIFS) 0.0 $201k 911.00 220.63
iShares MSCI Austria Investable Mkt (EWO) 0.0 $999.990000 41.00 24.39
iShares MSCI France Index (EWQ) 0.0 $1.7M 56k 30.57
iShares Morningstar Mid Core Index (IMCB) 0.0 $271k 1.5k 183.48
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.0k 411.00 9.73
Meta Financial (CASH) 0.0 $680k 7.0k 97.28
Parke Ban (PKBK) 0.0 $156k 6.6k 23.55
Peoples Bancorp of North Carolina (PEBK) 0.0 $9.0k 270.00 33.33
Premier Financial Ban 0.0 $255k 14k 18.71
Reis 0.0 $170k 7.8k 21.84
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.0k 90.00 33.33
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $41k 408.00 100.49
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $61k 1.2k 52.32
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $491k 7.8k 63.23
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $273k 5.2k 52.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $720k 14k 53.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $674k 13k 53.98
Vanguard Utilities ETF (VPU) 0.0 $1.4M 13k 107.14
WisdomTree Emerging Markets Eq (DEM) 0.0 $22k 523.00 42.07
Horizon Technology Fin (HRZN) 0.0 $7.0k 674.00 10.39
Mitel Networks Corp 0.0 $1.2M 114k 10.97
Compugen (CGEN) 0.0 $2.0k 540.00 3.70
America First Tax Exempt Investors 0.0 $31k 4.9k 6.30
Castle Brands 0.0 $8.0k 6.6k 1.21
Cheniere Energy Partners (CQP) 0.0 $593k 17k 35.98
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $35k 2.2k 16.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $123k 10k 11.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $20k 2.2k 9.10
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $29k 3.1k 9.29
Global X Fds glob x nor etf 0.0 $3.0M 209k 14.31
Gold Resource Corporation (GORO) 0.0 $286k 44k 6.58
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.0k 68.00 14.71
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.0k 667.00 4.50
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $121k 10k 11.60
iShares Russell 3000 Growth Index (IUSG) 0.0 $312k 5.5k 57.20
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.1M 8.3k 129.67
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $378k 2.9k 131.34
iShares S&P Global Consumer Staple (KXI) 0.0 $56k 1.1k 49.08
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.5M 18k 192.46
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $19k 388.00 48.97
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.0k 306.00 6.54
Nuveen Quality Pref. Inc. Fund II 0.0 $249k 28k 8.79
Nuveen Floating Rate Income Fund (JFR) 0.0 $32k 3.1k 10.41
Pimco Municipal Income Fund II (PML) 0.0 $26k 2.0k 13.05
Pimco Income Strategy Fund II (PFN) 0.0 $46k 4.4k 10.36
ProShares Credit Suisse 130/30 (CSM) 0.0 $28k 418.00 66.99
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $418k 8.8k 47.44
SPDR Morgan Stanley Technology (XNTK) 0.0 $13k 140.00 92.86
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.6M 214k 16.96
SPDR S&P Metals and Mining (XME) 0.0 $16k 439.00 36.45
SPDR KBW Capital Markets (KCE) 0.0 $2.0k 33.00 60.61
SPDR S&P Semiconductor (XSD) 0.0 $36k 495.00 72.73
Vanguard Consumer Staples ETF (VDC) 0.0 $2.0M 15k 134.29
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $5.0k 642.00 7.79
WisdomTree Total Dividend Fund (DTD) 0.0 $30k 329.00 91.19
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.5M 49k 50.00
Zagg 0.0 $419k 24k 17.27
Ellington Financial 0.0 $24k 1.5k 15.94
Targa Res Corp (TRGP) 0.0 $450k 9.1k 49.48
Nuveen Insd Dividend Advantage (NVG) 0.0 $79k 5.4k 14.56
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.3M 15k 84.91
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $64k 632.00 101.27
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.0k 283.00 10.60
Cohen & Steers Glbl Relt (RDOG) 0.0 $17k 385.00 44.16
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $4.0k 689.00 5.81
BlackRock Global Energy & Resources Trus (BGR) 0.0 $11k 702.00 15.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $36k 4.0k 9.10
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $8.0k 1.4k 5.68
BlackRock MuniHoldings Fund (MHD) 0.0 $26k 1.6k 15.90
Blackrock Muniholdings Fund II 0.0 $11k 820.00 13.41
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $77k 5.8k 13.23
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $103k 7.7k 13.40
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $168k 7.3k 23.01
First Trust Morningstar Divid Ledr (FDL) 0.0 $90k 3.1k 28.70
First Trust Amex Biotech Index Fnd (FBT) 0.0 $307k 2.2k 139.80
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.1M 36k 30.27
First Trust Global Wind Energy (FAN) 0.0 $1.0k 100.00 10.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.0k 320.00 12.50
Invesco Municipal Income Opp Trust (OIA) 0.0 $8.0k 1.0k 8.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $6.0k 516.00 11.63
iShares S&P Global Financials Sect. (IXG) 0.0 $2.0k 26.00 76.92
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $11k 137.00 80.29
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $3.6M 63k 56.23
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $5.0k 109.00 45.87
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $401k 6.4k 62.99
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $19k 1.3k 14.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $31k 2.4k 12.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $105k 7.9k 13.27
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.0k 188.00 10.64
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $113k 7.9k 14.30
PCM Fund (PCM) 0.0 $8.0k 673.00 11.89
PIMCO Strategic Global Government Fund (RCS) 0.0 $488k 50k 9.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.3M 13k 101.56
PIMCO Short Term Mncpl (SMMU) 0.0 $89k 1.8k 49.97
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $12k 246.00 48.78
SPDR S&P World ex-US (SPDW) 0.0 $3.0M 99k 30.40
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $85k 1.3k 66.93
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $281k 9.5k 29.65
SPDR Barclays Capital TIPS (SPIP) 0.0 $333k 6.0k 55.57
SPDR DJ Wilshire Small Cap 0.0 $133k 1.8k 72.36
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $50k 1.4k 34.79
Tortoise MLP Fund 0.0 $3.0k 185.00 16.22
Ubs Ag Jersey Brh Alerian Infrst 0.0 $120k 5.2k 23.00
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 Short Term Corporate Bond ETF (VCSH) 0.0 $0 5.1M 0.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $528k 15k 35.77
WisdomTree SmallCap Earnings Fund (EES) 0.0 $9.0k 241.00 37.34
WisdomTree MidCap Earnings Fund (EZM) 0.0 $55k 1.4k 40.20
WisdomTree SmallCap Dividend Fund (DES) 0.0 $10k 326.00 30.67
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.6M 22k 71.94
WisdomTree Europe SmallCap Div (DFE) 0.0 $185k 2.8k 65.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $0 463k 0.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $7.0k 70.00 100.00
Republic First Ban (FRBKQ) 0.0 $313k 40k 7.88
Fidelity Southern Corporation 0.0 $444k 18k 25.37
BRT Realty Trust (BRT) 0.0 $2.0k 183.00 10.93
Greif (GEF.B) 0.0 $242k 4.2k 57.56
BlackRock MuniHolding Insured Investm 0.0 $154k 12k 12.90
BlackRock Core Bond Trust (BHK) 0.0 $27k 2.1k 12.82
Community Bankers Trust 0.0 $174k 19k 8.99
Macquarie/First Trust Global Infrstrctre 0.0 $8.0k 699.00 11.44
SPDR Dow Jones Global Real Estate (RWO) 0.0 $0 83k 0.00
Rockwell Medical Technologies 0.0 $208k 42k 4.92
First Trust NASDAQ Clean Edge (GRID) 0.0 $7.0k 138.00 50.72
Sprott Physical Gold Trust (PHYS) 0.0 $47k 4.7k 10.09
Walker & Dunlop (WD) 0.0 $1.1M 20k 55.66
SPDR S&P International Dividend (DWX) 0.0 $1.3M 34k 38.26
Catalyst Pharmaceutical Partners (CPRX) 0.0 $243k 78k 3.13
Gain Capital Holdings 0.0 $164k 22k 7.50
Nuveen Ohio Quality Income M 0.0 $136k 9.8k 13.90
Palatin Technologies 0.0 $157k 162k 0.97
LCNB (LCNB) 0.0 $118k 5.9k 19.79
RigNet 0.0 $140k 14k 10.34
Vanguard Total World Stock Idx (VT) 0.0 $426k 5.8k 73.45
Semgroup Corp cl a 0.0 $1.5M 58k 25.40
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $485k 8.1k 59.93
Dreyfus High Yield Strategies Fund 0.0 $3.0k 1.0k 2.94
Mountain Province Diamonds (MPVDF) 0.0 $2.0k 775.00 2.58
Summit Financial 0.0 $244k 9.1k 26.79
New York Mortgage Trust 0.0 $499k 83k 6.01
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $71k 2.1k 34.04
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.0k 78.00 25.64
Visteon Corporation (VC) 0.0 $114k 879.00 129.69
Willis Lease Finance Corporation (WLFC) 0.0 $9.0k 278.00 32.37
Escalade (ESCA) 0.0 $9.0k 646.00 13.93
Superior Uniform (SGC) 0.0 $10k 480.00 20.83
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $5.0k 81.00 61.73
First Tr High Income L/s (FSD) 0.0 $8.0k 573.00 13.96
RGC Resources (RGCO) 0.0 $188k 6.4k 29.15
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $8.0k 310.00 25.81
Schwab International Equity ETF (SCHF) 0.0 $187k 5.6k 33.11
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $233k 3.1k 74.51
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $930k 7.8k 118.96
BlackRock Insured Municipal Income Inves 0.0 $12k 878.00 13.67
First Trust Health Care AlphaDEX (FXH) 0.0 $39k 531.00 73.45
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $24k 535.00 44.86
First Trust ISE Water Index Fund (FIW) 0.0 $285k 5.9k 48.09
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $3.0k 51.00 58.82
IMPAC Mortgage Holdings (IMPM) 0.0 $6.0k 656.00 9.15
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $12k 387.00 31.01
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.7M 80k 21.78
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $4.1M 109k 37.53
iShares S&P Growth Allocation Fund (AOR) 0.0 $206k 4.6k 44.46
Teucrium Commodity Tr corn (CORN) 0.0 $2.0k 150.00 13.33
Glu Mobile 0.0 $536k 84k 6.40
Blueknight Energy Partners 0.0 $8.0k 2.3k 3.46
First Trust Energy AlphaDEX (FXN) 0.0 $81k 4.8k 16.86
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $23k 590.00 38.98
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $72k 1.1k 65.93
Citizens Community Ban (CZWI) 0.0 $242k 17k 14.12
FutureFuel (FF) 0.0 $302k 22k 13.97
Southern National Banc. of Virginia 0.0 $341k 19k 17.84
WisdomTree Investments (WT) 0.0 $805k 89k 9.07
LRAD Corporation 0.0 $22k 8.5k 2.59
Patrick Industries (PATK) 0.0 $4.1M 72k 56.83
MBT Financial 0.0 $182k 17k 10.64
inv grd crp bd (CORP) 0.0 $18k 178.00 101.12
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $45k 7.6k 5.94
Asure Software (ASUR) 0.0 $138k 8.7k 15.88
Clearfield (CLFD) 0.0 $6.0k 566.00 10.60
Datawatch Corporation 0.0 $6.0k 663.00 9.05
Nathan's Famous (NATH) 0.0 $226k 2.4k 93.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.7M 41k 64.99
Schwab Strategic Tr 0 (SCHP) 0.0 $140k 2.6k 54.82
QuickLogic Corporation 0.0 $0 185.00 0.00
Siebert Financial (SIEB) 0.0 $7.0k 670.00 10.45
Heska Corporation 0.0 $521k 5.0k 103.69
Ascena Retail 0.0 $535k 134k 3.99
shares First Bancorp P R (FBP) 0.0 $1.2M 155k 7.65
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $218k 6.5k 33.37
Athersys 0.0 $184k 94k 1.96
United Security Bancshares (UBFO) 0.0 $2.0k 205.00 9.76
MiMedx (MDXG) 0.0 $508k 79k 6.40
Mitek Systems (MITK) 0.0 $244k 27k 8.90
Bank Of Princeton 0.0 $215k 6.4k 33.31
Baytex Energy Corp (BTE) 0.0 $892k 268k 3.33
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $8.0k 154.00 51.95
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $330k 9.1k 36.11
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $565k 18k 31.88
CECO Environmental (CECO) 0.0 $109k 18k 6.02
1st Constitution Ban 0.0 $218k 9.5k 22.89
Ohio Valley Banc (OVBC) 0.0 $251k 4.8k 52.55
Advisorshares Tr bny grwth (AADR) 0.0 $38k 720.00 52.78
Auburn National Bancorporation (AUBN) 0.0 $165k 3.3k 49.89
Central Valley Community Ban 0.0 $199k 9.4k 21.09
Columbia Seligm Prem Tech Gr (STK) 0.0 $47k 2.2k 21.63
DNB Financial Corp 0.0 $4.0M 113k 35.05
EnviroStar 0.0 $15k 366.00 40.98
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $230k 782.00 294.12
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $8.0k 342.00 23.39
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $362k 6.6k 54.78
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $119k 5.5k 21.61
Ishares Tr rus200 grw idx (IWY) 0.0 $346k 4.4k 78.39
Ishares Tr rus200 val idx (IWX) 0.0 $126k 2.5k 50.89
Ishares Tr s^p aggr all (AOA) 0.0 $15k 286.00 52.45
MediciNova (MNOV) 0.0 $254k 32k 7.94
Norwood Financial Corporation (NWFL) 0.0 $185k 5.2k 35.88
Nuveen Conn Prem Income Mun sh ben int 0.0 $5.0k 418.00 11.96
Old Line Bancshares 0.0 $426k 12k 34.94
Hawaiian Telcom Holdco 0.0 $74k 2.5k 29.07
Spdr Series Trust barcly cap etf (SPLB) 0.0 $290k 11k 26.15
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $216k 6.4k 34.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $4.0k 24.00 166.67
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $282k 1.9k 147.18
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.8M 13k 148.22
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $544k 4.1k 131.18
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $781k 12k 63.06
Vanguard Russell 1000 Value Et (VONV) 0.0 $375k 3.6k 105.51
BCB Ban (BCBP) 0.0 $164k 11k 15.02
Ishares Tr cmn (STIP) 0.0 $37k 366.00 101.09
Schwab Strategic Tr cmn (SCHV) 0.0 $1.7M 33k 53.11
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $683k 5.2k 131.55
U.s. Concrete Inc Cmn 0.0 $625k 12k 52.40
Willdan (WLDN) 0.0 $209k 6.8k 30.92
eGain Communications Corporation (EGAN) 0.0 $205k 14k 15.17
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $236k 6.9k 34.33
United Ban (UBCP) 0.0 $8.0k 600.00 13.33
Global X Fds equity (NORW) 0.0 $14k 657.00 21.31
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $296k 2.0k 145.74
Middlefield Banc (MBCN) 0.0 $205k 4.0k 50.81
Klondex Mines 0.0 $248k 108k 2.30
Cooper Standard Holdings (CPS) 0.0 $1.6M 12k 130.75
American Intl Group 0.0 $1.0M 72k 14.49
Insmed (INSM) 0.0 $1.3M 57k 23.67
Meritor 0.0 $1.3M 62k 20.57
Farmers Natl Banc Corp (FMNB) 0.0 $306k 19k 15.95
Insperity (NSP) 0.0 $2.7M 28k 95.26
Intl Fcstone 0.0 $600k 12k 51.76
Materion Corporation (MTRN) 0.0 $809k 15k 54.08
Chemung Financial Corp (CHMG) 0.0 $23k 462.00 48.91
Pacira Pharmaceuticals (PCRX) 0.0 $962k 30k 32.04
Neophotonics Corp 0.0 $185k 30k 6.20
USD.001 Central Pacific Financial (CPF) 0.0 $606k 21k 28.69
Si Financial Group 0.0 $258k 17k 14.79
Acnb Corp (ACNB) 0.0 $181k 5.3k 34.11
Servicesource 0.0 $262k 66k 3.95
Medley Capital Corporation 0.0 $6.0k 1.8k 3.41
Allegiance Bancshares 0.0 $428k 9.9k 43.30
Endocyte 0.0 $670k 49k 13.81
Solar Senior Capital 0.0 $8.0k 503.00 15.90
Summit Hotel Properties (INN) 0.0 $1.1M 78k 14.31
Preferred Apartment Communitie 0.0 $501k 30k 16.97
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.2M 23k 54.10
Cornerstone Ondemand 0.0 $1.9M 39k 47.43
Acelrx Pharmaceuticals 0.0 $999.120000 362.00 2.76
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $33k 2.0k 16.53
Oxford Lane Cap Corp (OXLC) 0.0 $338k 32k 10.43
Stone Hbr Emerg Mrkts (EDF) 0.0 $13k 1.0k 13.00
Tahoe Resources 0.0 $2.9M 594k 4.92
Peoples Financial Services Corp (PFIS) 0.0 $243k 5.2k 46.93
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $490k 16k 30.66
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.2M 39k 54.90
D Fluidigm Corp Del (LAB) 0.0 $3.0k 492.00 6.10
D Spdr Series Trust (XHE) 0.0 $61k 774.00 78.81
Apollo Global Management 'a' 0.0 $21k 649.00 32.36
Schwab Strategic Tr us reit etf (SCHH) 0.0 $96k 2.3k 41.65
Spdr Series Trust brcly em locl (EBND) 0.0 $1.0k 50.00 20.00
Just Energy Group 0.0 $25k 6.9k 3.65
Sanofi Aventis Wi Conval Rt 0.0 $0 295.00 0.00
First Internet Bancorp (INBK) 0.0 $271k 8.0k 34.01
Claymore Guggenheim Strategic (GOF) 0.0 $29k 1.3k 22.05
Cavium 0.0 $165k 1.9k 86.61
Air Lease Corp (AL) 0.0 $160k 3.8k 42.00
Ampio Pharmaceuticals 0.0 $5.0k 2.3k 2.17
Gnc Holdings Inc Cl A 0.0 $230k 66k 3.51
Rlj Lodging Trust (RLJ) 0.0 $2.8M 126k 22.05
Spirit Airlines (SAVE) 0.0 $1.8M 50k 36.37
Stag Industrial (STAG) 0.0 $2.0M 74k 27.25
Xo Group 0.0 $578k 18k 32.01
Arcos Dorados Holdings (ARCO) 0.0 $4.0k 545.00 7.34
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $37k 2.9k 12.61
Ishares Trust Msci China msci china idx (MCHI) 0.0 $864k 13k 64.57
Ellie Mae 0.0 $2.6M 25k 103.85
Ishares High Dividend Equity F (HDV) 0.0 $700k 8.2k 84.93
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $25k 2.7k 9.24
Thermon Group Holdings (THR) 0.0 $572k 25k 22.87
Plug Power (PLUG) 0.0 $339k 167k 2.03
Mattersight Corp 0.0 $0 28.00 0.00
Pandora Media 0.0 $1.5M 190k 7.88
Pennantpark Floating Rate Capi (PFLT) 0.0 $55k 3.9k 14.10
New Mountain Finance Corp (NMFC) 0.0 $31k 2.3k 13.75
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $429k 7.2k 59.95
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $487k 19k 25.86
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $40k 932.00 42.92
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $118k 2.4k 48.60
Preferred Bank, Los Angeles (PFBC) 0.0 $621k 10k 61.42
Global Eagle Acquisition Cor 0.0 $7.0k 2.9k 2.39
Global X Fds glb x asean 40 (ASEA) 0.0 $4.1M 267k 15.27
First Connecticut 0.0 $403k 13k 30.52
Db-x Msci Japan Etf equity (DBJP) 0.0 $2.4M 57k 41.63
First Tr Mid Cap Val Etf equity (FNK) 0.0 $53k 1.5k 36.01
Global X Etf equity 0.0 $443k 21k 20.98
Spdr Series Trust cmn (HYMB) 0.0 $135k 2.4k 56.53
John Hancock Hdg Eq & Inc (HEQ) 0.0 $84k 5.0k 16.80
Cys Investments 0.0 $842k 112k 7.51
Ag Mtg Invt Tr 0.0 $427k 23k 18.74
Francescas Hldgs Corp 0.0 $221k 29k 7.58
Alkermes (ALKS) 0.0 $214k 5.2k 41.12
Cubesmart (CUBE) 0.0 $167k 5.2k 32.18
Real Networks 0.0 $7.0k 1.8k 3.83
Ishares Tr fltg rate nt (FLOT) 0.0 $1.2M 23k 51.02
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.9M 19k 99.52
Chefs Whse (CHEF) 0.0 $478k 17k 28.48
First Trust Cloud Computing Et (SKYY) 0.0 $241k 4.5k 53.22
Carbonite 0.0 $697k 20k 34.91
Suncoke Energy (SXC) 0.0 $657k 49k 13.42
Tim Participacoes Sa- 0.0 $3.0k 156.00 19.23
Wesco Aircraft Holdings 0.0 $475k 42k 11.23
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $459k 40k 11.48
American Midstream Partners Lp us equity 0.0 $18k 1.8k 9.99
Fidus Invt (FDUS) 0.0 $13k 922.00 14.25
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.3M 66k 50.64
Xpo Logistics Inc equity (XPO) 0.0 $417k 4.2k 100.24
Pretium Res Inc Com Isin# Ca74 0.0 $1.3M 176k 7.34
Agenus 0.0 $155k 68k 2.28
D Ishares (EEMS) 0.0 $6.0k 117.00 51.28
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $934k 29k 32.72
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $714k 13k 55.30
Aegion 0.0 $631k 25k 25.74
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.8M 16k 112.90
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $878k 9.9k 88.84
Moneygram International 0.0 $189k 28k 6.66
Voxx International Corporation (VOXX) 0.0 $6.0k 1.2k 5.02
Yrc Worldwide Inc Com par $.01 0.0 $266k 27k 10.02
Sunpower (SPWRQ) 0.0 $379k 49k 7.68
Brookfield Renewable energy partners lpu (BEP) 0.0 $4.2M 139k 30.05
Clovis Oncology 0.0 $1.6M 35k 45.47
Genie Energy Ltd-b cl b (GNE) 0.0 $7.0k 1.4k 5.04
Groupon 0.0 $1.4M 328k 4.30
Ubiquiti Networks 0.0 $183k 2.2k 84.67
Newlink Genetics Corporation 0.0 $5.0k 968.00 5.17
Flexshares Tr mornstar upstr (GUNR) 0.0 $41k 1.2k 34.02
Hanmi Financial (HAFC) 0.0 $660k 23k 28.33
Zynga 0.0 $135k 33k 4.06
Tortoise Pipeline & Energy 0.0 $2.0k 107.00 18.69
Sanchez Energy Corp C ommon stocks 0.0 $285k 63k 4.51
Jazz Pharmaceuticals (JAZZ) 0.0 $58k 335.00 172.41
Telephone And Data Systems (TDS) 0.0 $4.1M 148k 27.42
Laredo Petroleum Holdings 0.0 $1.1M 118k 9.63
Gamco Global Gold Natural Reso (GGN) 0.0 $61k 12k 5.15
Synergy Pharmaceuticals 0.0 $343k 197k 1.74
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.1M 22k 49.30
United Fire & Casualty (UFCS) 0.0 $835k 15k 54.45
Ishares Tr usa min vo (USMV) 0.0 $0 6.8M 0.00
Norbord 0.0 $2.1M 51k 41.11
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $9.0k 1.4k 6.58
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $58k 1.8k 31.45
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $751k 30k 24.70
Blackrock Util & Infrastrctu (BUI) 0.0 $9.0k 430.00 20.93
Hometown Bankshares 0.0 $2.5M 175k 14.06
Ishares Inc ctr wld minvl (ACWV) 0.0 $527k 6.3k 83.03
Spdr Ser Tr cmn (FLRN) 0.0 $488k 16k 30.77
Ishares Inc em mkt min vol (EEMV) 0.0 $1.1M 19k 57.87
Ishares Tr int pfd stk 0.0 $5.0k 282.00 17.73
Ishares Tr eafe min volat (EFAV) 0.0 $2.6M 36k 71.13
Spdr Series Trust aerospace def (XAR) 0.0 $396k 4.5k 87.24
Global X Fds ftse greec 0.0 $27k 3.0k 8.99
Mcewen Mining 0.0 $0 1.00 0.00
Us Silica Hldgs (SLCA) 0.0 $1.4M 56k 25.67
Av Homes 0.0 $225k 11k 21.32
Emcore Corp 0.0 $5.0k 1.1k 4.76
Microvision Inc Del (MVIS) 0.0 $4.0k 3.7k 1.09
M/a (MTSI) 0.0 $800k 35k 23.04
Allison Transmission Hldngs I (ALSN) 0.0 $181k 4.5k 40.48
Nationstar Mortgage 0.0 $363k 21k 17.54
Caesars Entertainment 0.0 $252k 24k 10.68
Guidewire Software (GWRE) 0.0 $248k 2.8k 88.73
Homestreet (HMST) 0.0 $520k 19k 26.90
Pimco Total Return Etf totl (BOND) 0.0 $3.6M 35k 103.04
Proto Labs (PRLB) 0.0 $2.4M 20k 118.94
Verastem 0.0 $289k 42k 6.89
Yelp Inc cl a (YELP) 0.0 $2.3M 60k 39.17
Brightcove (BCOV) 0.0 $274k 29k 9.64
Renewable Energy 0.0 $488k 27k 17.84
Doubleline Opportunistic Cr (DBL) 0.0 $4.0k 174.00 22.99
Rexnord 0.0 $2.2M 76k 29.07
Vocera Communications 0.0 $664k 22k 29.90
Regional Management (RM) 0.0 $258k 7.4k 34.91
SELECT INCOME REIT COM SH BEN int 0.0 $1.1M 48k 22.49
Franklin Financial Networ 0.0 $396k 11k 37.61
Chemocentryx 0.0 $239k 18k 13.14
Epam Systems (EPAM) 0.0 $184k 1.5k 124.06
Wmi Holdings 0.0 $220k 163k 1.35
Fnb Bncrp 0.0 $181k 5.0k 36.48
4068594 Enphase Energy (ENPH) 0.0 $440k 66k 6.72
Retail Properties Of America 0.0 $219k 17k 12.85
Ishares Trust Barclays (GNMA) 0.0 $337k 7.0k 48.42
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $6.0k 219.00 27.40
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $9.0k 659.00 13.66
Ishares Tr cmn (GOVT) 0.0 $283k 12k 24.60
Caesar Stone Sdot Yam (CSTE) 0.0 $271k 18k 15.08
Ishares Tr aaa a rated cp (QLTA) 0.0 $17k 332.00 51.20
Gaslog 0.0 $552k 29k 19.14
Natural Health Trends Cor (NHTC) 0.0 $78k 3.1k 25.10
Popular (BPOP) 0.0 $124k 2.7k 45.32
Fiesta Restaurant 0.0 $525k 18k 28.64
Interface (TILE) 0.0 $1.0M 45k 22.93
Blucora 0.0 $1.3M 35k 36.98
Lpl Financial Holdings (LPLA) 0.0 $173k 2.6k 65.35
Matson (MATX) 0.0 $1.2M 31k 38.42
Proofpoint 0.0 $158k 1.4k 115.53
Pimco Dynamic Incm Fund (PDI) 0.0 $646k 20k 31.87
Galectin Therapeutics (GALT) 0.0 $1.0k 192.00 5.21
Wageworks 0.0 $1.5M 29k 50.01
Oaktree Cap 0.0 $586k 14k 40.74
Carlyle Group 0.0 $168k 7.8k 21.43
stock 0.0 $489k 4.9k 99.14
Supernus Pharmaceuticals (SUPN) 0.0 $2.2M 37k 59.84
Mrc Global Inc cmn (MRC) 0.0 $1.4M 63k 21.69
Western Asset Mortgage cmn 0.0 $321k 31k 10.42
Alexander & Baldwin (ALEX) 0.0 $3.7M 157k 23.50
Ares Coml Real Estate (ACRE) 0.0 $324k 23k 13.82
Forum Energy Technolo 0.0 $772k 62k 12.37
Tillys (TLYS) 0.0 $187k 12k 15.12
Ishares (SLVP) 0.0 $2.0k 240.00 8.33
Tcp Capital 0.0 $19k 1.3k 14.21
Tronox 0.0 $1.3M 66k 19.67
Pioneer Energy Services 0.0 $352k 60k 5.86
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $40k 1.7k 23.42
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.0k 214.00 23.36
Kcap Financial 0.0 $7.0k 2.2k 3.12
Tesaro 0.0 $69k 1.6k 44.37
Ishares Inc emrgmkt dividx (DVYE) 0.0 $69k 1.7k 39.63
Eqt Midstream Partners 0.0 $187k 3.6k 51.68
Global X Fds glbl x mlp etf 0.0 $464k 51k 9.15
Ishares Inc msci glb energ (FILL) 0.0 $244k 11k 23.15
Puma Biotechnology (PBYI) 0.0 $1.3M 22k 59.13
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.2M 32k 38.38
Ishares Inc etf (HYXU) 0.0 $98k 1.9k 52.13
Exchange Traded Concepts Tr sust no am oil 0.0 $133k 7.3k 18.10
Customers Ban (CUBI) 0.0 $607k 21k 28.43
Dht Holdings (DHT) 0.0 $319k 68k 4.70
Sarepta Therapeutics (SRPT) 0.0 $242k 1.8k 131.94
Gentherm (THRM) 0.0 $1.1M 27k 39.32
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $41k 1.8k 22.99
National Bank Hldgsk (NBHC) 0.0 $776k 20k 38.61
Turquoisehillres 0.0 $4.0M 1.4M 2.84
Bloomin Brands (BLMN) 0.0 $1.3M 66k 20.08
Chuys Hldgs (CHUY) 0.0 $402k 13k 30.74
Del Friscos Restaurant 0.0 $226k 18k 12.66
Hometrust Bancshares (HTBI) 0.0 $348k 12k 28.05
Natural Grocers By Vitamin C (NGVC) 0.0 $12k 909.00 13.20
Tile Shop Hldgs (TTSH) 0.0 $260k 34k 7.70
Wp Carey (WPC) 0.0 $373k 5.6k 66.34
Palo Alto Networks (PANW) 0.0 $989k 4.8k 205.61
Sandstorm Gold (SAND) 0.0 $974k 216k 4.50
Fs Ban (FSBW) 0.0 $238k 3.7k 63.50
Geospace Technologies (GEOS) 0.0 $7.0k 510.00 13.73
Beazer Homes Usa (BZH) 0.0 $357k 24k 14.77
Axogen (AXGN) 0.0 $1.2M 25k 50.22
Flagstar Ban 0.0 $734k 21k 34.23
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.0k 87.00 34.48
Unknown 0.0 $33k 2.8k 11.73
Ryman Hospitality Pptys (RHP) 0.0 $2.7M 33k 83.15
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $27k 1.5k 18.51
Alps Etf sectr div dogs (SDOG) 0.0 $20k 445.00 44.94
Summit Midstream Partners 0.0 $31k 2.0k 15.26
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $73k 2.9k 25.50
Hyster Yale Materials Handling (HY) 0.0 $509k 7.9k 64.22
Qualys (QLYS) 0.0 $2.1M 25k 84.33
Ishares Em Corp Bond etf (CEMB) 0.0 $609k 13k 48.39
Stratasys (SSYS) 0.0 $728k 38k 19.13
Asml Holding (ASML) 0.0 $12k 60.00 200.00
Sanmina (SANM) 0.0 $1.5M 51k 29.30
Wpp Plc- (WPP) 0.0 $29k 371.00 78.17
Prothena (PRTA) 0.0 $438k 30k 14.60
Ambarella (AMBA) 0.0 $913k 24k 38.64
Berry Plastics (BERY) 0.0 $274k 6.0k 45.85
Mplx (MPLX) 0.0 $813k 24k 34.14
Whitehorse Finance (WHF) 0.0 $17k 1.2k 14.31
WESTERN GAS EQUITY Partners 0.0 $219k 6.1k 35.78
Realogy Hldgs (HOUS) 0.0 $5.0k 215.00 23.26
Diamondback Energy (FANG) 0.0 $531k 4.0k 131.55
Ofs Capital (OFS) 0.0 $8.0k 666.00 12.01
Stellus Capital Investment (SCM) 0.0 $17k 1.3k 12.82
Delek Logistics Partners (DKL) 0.0 $34k 1.2k 27.59
Seadrill Partners 0.0 $999.320000 166.00 6.02
Southcross Energy Partners L 0.0 $1.0k 422.00 2.37
Intercept Pharmaceuticals In 0.0 $1.4M 17k 83.85
Shutterstock (SSTK) 0.0 $689k 15k 47.40
United Ins Hldgs (ACIC) 0.0 $331k 17k 19.52
Arc Document Solutions (ARC) 0.0 $4.0k 2.2k 1.86
Northfield Bancorp (NFBK) 0.0 $595k 36k 16.63
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.0M 17k 60.13
Regulus Therapeutics 0.0 $4.0k 6.1k 0.66
Nuveen Intermediate 0.0 $11k 856.00 12.85
Accelr8 Technology 0.0 $463k 21k 22.29
Allianzgi Conv & Inc Fd taxable cef 0.0 $11k 1.6k 6.96
Icon (ICLR) 0.0 $123k 923.00 133.33
Monroe Cap (MRCC) 0.0 $17k 1.2k 14.24
Ishares Inc msci frntr 100 (FM) 0.0 $91k 3.2k 28.81
Ares Dynamic Cr Allocation (ARDC) 0.0 $5.0k 314.00 15.92
Ishares Inc msci world idx (URTH) 0.0 $969k 11k 87.45
Ishares Tr core strm usbd (ISTB) 0.0 $5.0k 100.00 50.00
Granite Real Estate (GRP.U) 0.0 $2.1M 52k 40.78
Destination Xl (DXLG) 0.0 $0 149.00 0.00
Asanko Gold 0.0 $12k 11k 1.07
Boise Cascade (BCC) 0.0 $1.3M 28k 44.66
Enanta Pharmaceuticals (ENTA) 0.0 $1.4M 13k 115.83
Model N (MODN) 0.0 $366k 20k 18.55
Allianzgi Conv & Income Fd I 0.0 $20k 3.4k 5.96
Artisan Partners (APAM) 0.0 $1.1M 37k 30.17
Exone 0.0 $999.180000 182.00 5.49
Era 0.0 $238k 18k 12.95
Utstarcom Holdings 0.0 $2.0k 396.00 5.05
Bright Horizons Fam Sol In D (BFAM) 0.0 $168k 1.6k 102.44
Usa Compression Partners (USAC) 0.0 $32k 1.9k 17.02
Gladstone Ld (LAND) 0.0 $208k 16k 12.74
Cvr Refng 0.0 $91k 4.1k 22.32
Global X Fds globx supdv us (DIV) 0.0 $11k 420.00 26.19
Suncoke Energy Partners 0.0 $33k 2.3k 14.79
Atlas Financial Holdings 0.0 $4.0k 425.00 9.41
HEALTH INSURANCE Common equity Innovations shares 0.0 $295k 9.1k 32.35
D First Tr Exchange-traded (FPE) 0.0 $475k 25k 19.06
D Stemline Therapeutics 0.0 $351k 22k 16.09
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.0k 11.00 90.91
Ofg Ban (OFG) 0.0 $458k 33k 14.08
Ishares Incglobal High Yi equity (GHYG) 0.0 $66k 1.3k 49.03
Garrison Capital 0.0 $8.0k 927.00 8.63
Orchid Is Cap 0.0 $314k 42k 7.50
Metropcs Communications (TMUS) 0.0 $1.5M 26k 59.74
Highland Fds i hi ld iboxx srln 0.0 $235k 13k 18.09
Charter Fin. 0.0 $270k 11k 24.16
Ishares Morningstar (IYLD) 0.0 $128k 5.2k 24.57
Tetraphase Pharmaceuticals 0.0 $165k 46k 3.57
22nd Centy 0.0 $237k 96k 2.46
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.6M 34k 47.09
Spdr Ser Tr cmn (SMLV) 0.0 $43k 456.00 94.30
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $170k 4.5k 38.17
Epizyme 0.0 $546k 40k 13.55
Hci (HCI) 0.0 $257k 6.2k 41.53
Liberty Global Inc C 0.0 $68k 2.6k 26.49
Fossil (FOSL) 0.0 $915k 34k 26.89
Jamba 0.0 $0 13.00 0.00
Hannon Armstrong (HASI) 0.0 $782k 40k 19.77
Pacific Ethanol 0.0 $4.0k 1.7k 2.38
Insys Therapeutics 0.0 $172k 24k 7.20
Blackstone Mtg Tr (BXMT) 0.0 $2.4M 75k 31.44
Lyon William Homes cl a 0.0 $550k 24k 23.21
Ambac Finl (AMBC) 0.0 $635k 32k 19.85
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $94k 2.0k 47.93
Doubleline Income Solutions (DSL) 0.0 $69k 3.5k 19.98
Armada Hoffler Pptys (AHH) 0.0 $538k 36k 14.89
Seaworld Entertainment (PRKS) 0.0 $905k 42k 21.84
Mallinckrodt Pub 0.0 $3.5M 188k 18.66
Tg Therapeutics (TGTX) 0.0 $565k 43k 13.16
Sprint 0.0 $635k 117k 5.44
News Corp Class B cos (NWS) 0.0 $1.8M 112k 15.83
Noodles & Co (NDLS) 0.0 $7.0k 552.00 12.68
Advanced Emissions (ARQ) 0.0 $217k 19k 11.39
Taylor Morrison Hom (TMHC) 0.0 $1.7M 82k 20.79
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.8M 81k 46.97
Hd Supply 0.0 $260k 6.1k 42.87
Banc Of California (BANC) 0.0 $610k 31k 19.55
Emerge Energy Svcs 0.0 $9.0k 1.2k 7.46
Flaherty & Crumrine Dyn P (DFP) 0.0 $29k 1.2k 23.56
Gw Pharmaceuticals Plc ads 0.0 $1.0k 4.00 250.00
Hemisphere Media 0.0 $239k 18k 13.06
Guaranty Bancorp Del 0.0 $573k 19k 29.75
Global Brass & Coppr Hldgs I 0.0 $515k 16k 31.41
Orange Sa (ORAN) 0.0 $17k 1.0k 16.73
National Resh Corp cl a (NRC) 0.0 $355k 9.5k 37.39
Tristate Capital Hldgs 0.0 $459k 18k 26.14
Esperion Therapeutics (ESPR) 0.0 $681k 17k 39.15
Therapeuticsmd 0.0 $795k 127k 6.25
Portola Pharmaceuticals 0.0 $1.8M 48k 37.75
Intelsat Sa 0.0 $474k 29k 16.65
Channeladvisor 0.0 $292k 21k 14.04
Chimerix (CMRX) 0.0 $194k 41k 4.78
Tallgrass Energy Partners 0.0 $91k 2.1k 43.50
Sb Financial (SBFG) 0.0 $1.6M 76k 20.32
Servisfirst Bancshares (SFBS) 0.0 $1.4M 35k 41.71
Cytokinetics (CYTK) 0.0 $313k 38k 8.32
Ellington Residential Mortga reit (EARN) 0.0 $151k 13k 11.48
Independent Bank (IBTX) 0.0 $1.1M 16k 66.73
Pennymac Financial Service A 0.0 $298k 15k 19.59
Tableau Software Inc Cl A 0.0 $227k 2.3k 97.95
Nanostring Technologies (NSTGQ) 0.0 $253k 19k 13.64
Dreyfus Mun Bd Infrastructure 0.0 $29k 2.3k 12.61
First Tr Inter Duration Pfd & Income (FPF) 0.0 $4.0k 178.00 22.47
wisdomtreetrusdivd.. (DGRW) 0.0 $26k 640.00 40.62
Ishares S&p Amt-free Municipal 0.0 $142k 5.6k 25.42
Aratana Therapeutics 0.0 $166k 39k 4.27
Dbx Etf Tr infrstr rev (RVNU) 0.0 $5.0k 172.00 29.07
Bluebird Bio (BLUE) 0.0 $206k 1.3k 157.13
Biotelemetry 0.0 $1.1M 24k 45.03
Spirit Realty reit 0.0 $104k 13k 8.01
Gogo (GOGO) 0.0 $235k 49k 4.85
Biosante Pharmaceuticals (ANIP) 0.0 $419k 6.3k 66.91
Flexshares Tr intl qltdv idx (IQDF) 0.0 $396k 16k 24.33
Ishares Tr msci usavalfct (VLUE) 0.0 $145k 1.8k 82.43
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $21k 1.1k 19.09
Two Riv Ban 0.0 $999.780000 57.00 17.54
Ptc Therapeutics I (PTCT) 0.0 $1.1M 33k 33.71
Flexshares Tr int qltdvdynam (IQDY) 0.0 $1.0k 53.00 18.87
Masonite International 0.0 $1.4M 19k 71.81
Ishares Msci Usa Size Factor (SIZE) 0.0 $209k 2.5k 84.41
Acceleron Pharma 0.0 $1.4M 29k 48.54
Control4 0.0 $474k 19k 24.37
Dean Foods Company 0.0 $724k 69k 10.50
Premier (PINC) 0.0 $150k 4.1k 36.43
Phillips 66 Partners 0.0 $180k 3.5k 51.04
Intrexon 0.0 $748k 54k 13.94
Physicians Realty Trust 0.0 $2.3M 141k 15.95
Capitala Finance 0.0 $8.0k 953.00 8.39
Independence Realty Trust In (IRT) 0.0 $846k 82k 10.32
Global X Fds glb x mlp enr 0.0 $11k 861.00 12.78
Franks Intl N V 0.0 $441k 57k 7.78
Benefitfocus 0.0 $515k 15k 33.55
Fireeye 0.0 $106k 6.9k 15.47
Fox Factory Hldg (FOXF) 0.0 $1.3M 27k 46.56
Sch Fnd Intl Lg Etf (FNDF) 0.0 $22k 752.00 29.26
Agios Pharmaceuticals (AGIO) 0.0 $142k 1.7k 84.16
Foundation Medicine 0.0 $1.6M 12k 136.74
American Homes 4 Rent-a reit (AMH) 0.0 $192k 8.6k 22.18
Conatus Pharmaceuticals 0.0 $7.0k 1.6k 4.25
Oncomed Pharmaceuticals 0.0 $2.0k 768.00 2.60
Third Point Reinsurance 0.0 $720k 58k 12.50
Owens Rlty Mtg 0.0 $8.0k 481.00 16.63
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $83k 3.0k 27.55
Mirati Therapeutics 0.0 $643k 13k 49.31
ardmore Shipping (ASC) 0.0 $222k 27k 8.23
Tiptree Finl Inc cl a (TIPT) 0.0 $193k 29k 6.77
Applied Optoelectronics (AAOI) 0.0 $633k 14k 44.97
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $311k 3.7k 83.36
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $23k 633.00 36.33
Ring Energy (REI) 0.0 $528k 42k 12.64
Kkr Income Opportunities (KIO) 0.0 $28k 1.7k 16.59
Sorrento Therapeutics (SRNE) 0.0 $454k 63k 7.19
Five Prime Therapeutics 0.0 $408k 26k 15.81
Nv5 Holding (NVEE) 0.0 $426k 6.2k 69.11
Kraneshares Tr csi chi internet (KWEB) 0.0 $36k 605.00 59.50
Pattern Energy 0.0 $1.1M 61k 18.73
Travelzoo (TZOO) 0.0 $2.0k 114.00 17.54
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $27k 768.00 35.16
Ishares Tr 2020 cp tm etf 0.0 $88k 3.4k 25.97
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.4M 43k 32.28
Proshares Trust High (HYHG) 0.0 $1.0k 11.00 90.91
Sirius Xm Holdings (SIRI) 0.0 $1.0M 151k 6.77
Noble Corp Plc equity 0.0 $1.1M 178k 6.33
Columbia Ppty Tr 0.0 $120k 5.3k 22.74
Advaxis 0.0 $3.0k 2.1k 1.40
Catchmark Timber Tr Inc cl a 0.0 $499k 39k 12.71
Energy Fuels (UUUU) 0.0 $998.640000 456.00 2.19
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.0M 33k 31.56
Valero Energy Partners 0.0 $77k 2.0k 38.19
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $95k 5.5k 17.16
Potbelly (PBPB) 0.0 $265k 21k 12.92
Veeva Sys Inc cl a (VEEV) 0.0 $433k 5.6k 76.80
Eastman Kodak (KODK) 0.0 $5.0k 1.4k 3.49
58 Com Inc spon adr rep a 0.0 $1.7M 25k 69.35
Gaming & Leisure Pptys (GLPI) 0.0 $218k 6.1k 35.86
Antero Res (AR) 0.0 $234k 11k 21.38
Graham Hldgs (GHC) 0.0 $4.1M 7.0k 586.00
Autohome Inc- (ATHM) 0.0 $1.6M 16k 101.02
Eros International 0.0 $289k 22k 13.00
Essent (ESNT) 0.0 $2.4M 68k 35.81
Extended Stay America 0.0 $118k 5.5k 21.63
Fs Investment Corporation 0.0 $2.7M 368k 7.38
Hmh Holdings 0.0 $619k 81k 7.64
Chegg (CHGG) 0.0 $2.2M 78k 27.79
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $341k 7.3k 46.60
re Max Hldgs Inc cl a (RMAX) 0.0 $686k 13k 52.49
Brixmor Prty (BRX) 0.0 $305k 18k 17.42
Cherry Hill Mort (CHMI) 0.0 $219k 12k 17.87
Qts Realty Trust 0.0 $1.6M 41k 39.53
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $870k 17k 50.20
Container Store (TCS) 0.0 $36k 4.2k 8.59
Burlington Stores (BURL) 0.0 $432k 2.9k 150.71
Commscope Hldg (COMM) 0.0 $189k 6.5k 29.15
Sp Plus 0.0 $628k 17k 37.24
Criteo Sa Ads (CRTO) 0.0 $21k 633.00 33.18
Avianca Holdings Sa 0.0 $4.0k 685.00 5.84
Nmi Hldgs Inc cl a (NMIH) 0.0 $759k 47k 16.31
Macrogenics (MGNX) 0.0 $616k 30k 20.62
Marcus & Millichap (MMI) 0.0 $583k 15k 38.94
Adamis Pharmaceuticals Corp Com Stk 0.0 $5.0k 1.6k 3.06
Aerie Pharmaceuticals 0.0 $1.8M 26k 67.58
Endurance Intl Group Hldgs I 0.0 $548k 55k 9.94
Karyopharm Therapeutics (KPTI) 0.0 $598k 35k 17.00
Oxford Immunotec Global 0.0 $263k 20k 12.92
Veracyte (VCYT) 0.0 $211k 23k 9.36
Santander Consumer Usa 0.0 $192k 10k 19.10
Tucows, Inc. Cmn Class A (TCX) 0.0 $410k 6.8k 60.66
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $543k 8.7k 62.31
Oci Partners 0.0 $29k 2.5k 11.67
Amc Entmt Hldgs Inc Cl A 0.0 $642k 40k 15.90
Stonecastle Finl (BANX) 0.0 $79k 3.4k 22.91
Aramark Hldgs (ARMK) 0.0 $299k 8.1k 37.13
Fate Therapeutics (FATE) 0.0 $432k 38k 11.33
Sprague Res 0.0 $18k 697.00 25.82
Kindred Biosciences 0.0 $242k 23k 10.60
Gastar Exploration 0.0 $5.0k 9.7k 0.51
Waterstone Financial (WSBF) 0.0 $283k 17k 16.98
La Jolla Pharmaceuticl Com Par 0.0 $463k 16k 29.15
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $114k 2.3k 49.78
Fidelity msci hlth care i (FHLC) 0.0 $361k 8.7k 41.35
Par Petroleum (PARR) 0.0 $390k 22k 17.38
Fidelity msci energy idx (FENY) 0.0 $451k 21k 21.23
Global X Fds 0.0 $505k 40k 12.69
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $30k 1.2k 24.12
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 $690k 17k 40.03
Xencor (XNCR) 0.0 $1.3M 35k 37.04
Fidelity msci finls idx (FNCL) 0.0 $515k 13k 39.20
Fidelity msci indl indx (FIDU) 0.0 $13k 357.00 36.41
Fidelity msci info tech i (FTEC) 0.0 $392k 7.1k 55.32
Fidelity consmr staples (FSTA) 0.0 $375k 12k 31.24
Fidelity msci utils index (FUTY) 0.0 $29k 845.00 34.32
Fidelity Con Discret Etf (FDIS) 0.0 $276k 6.4k 42.80
Fidelity cmn (FCOM) 0.0 $12k 427.00 28.10
Vodafone Group New Adr F (VOD) 0.0 $206k 8.5k 24.33
Knowles (KN) 0.0 $1.3M 85k 15.30
A10 Networks (ATEN) 0.0 $257k 41k 6.25
Achaogen 0.0 $218k 25k 8.67
Aerohive Networks 0.0 $8.0k 2.0k 3.95
Castlight Health 0.0 $282k 66k 4.26
Paylocity Holding Corporation (PCTY) 0.0 $1.3M 22k 58.86
Q2 Holdings (QTWO) 0.0 $1.5M 27k 57.07
Rsp Permian 0.0 $218k 5.0k 43.93
Trinet (TNET) 0.0 $1.8M 33k 55.91
Versartis 0.0 $0 134.00 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $2.7M 35k 76.87
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.8M 60k 29.46
Direxion Zacks Mlp High Income Shares 0.0 $49k 3.3k 14.85
Endo International 0.0 $1.6M 167k 9.43
New Media Inv Grp 0.0 $809k 44k 18.51
Enlink Midstream Ptrs 0.0 $160k 10k 15.56
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $26k 2.1k 12.46
Enlink Midstream (ENLC) 0.0 $98k 5.9k 16.52
Community Health Sys Inc New right 01/27/2016 0.0 $3.8k 383k 0.01
Heron Therapeutics (HRTX) 0.0 $1.8M 45k 38.82
Trevena 0.0 $1.0k 424.00 2.36
Gtt Communications 0.0 $1.1M 25k 45.02
Care 0.0 $319k 15k 20.81
American Cap Sr Floating 0.0 $36k 2.9k 12.41
Amber Road 0.0 $198k 21k 9.36
Concert Pharmaceuticals I equity 0.0 $283k 17k 16.84
Energous 0.0 $274k 19k 14.82
Glycomimetics (GLYC) 0.0 $416k 26k 16.16
Cara Therapeutics (CARA) 0.0 $409k 21k 19.12
Continental Bldg Prods 0.0 $852k 27k 31.59
Inogen (INGN) 0.0 $2.4M 13k 186.39
Installed Bldg Prods (IBP) 0.0 $4.0M 71k 56.49
New Home 0.0 $8.0k 775.00 10.32
Varonis Sys (VRNS) 0.0 $1.5M 21k 74.55
National Gen Hldgs 0.0 $1.2M 47k 26.33
Malibu Boats (MBUU) 0.0 $661k 16k 41.90
I Shares 2019 Etf 0.0 $172k 6.8k 25.33
Ladder Capital Corp Class A (LADR) 0.0 $1.1M 69k 15.62
Ep Energy 0.0 $25k 8.2k 3.04
Revance Therapeutics (RVNC) 0.0 $680k 25k 27.46
Intra Cellular Therapies (ITCI) 0.0 $573k 32k 17.68
2u 0.0 $124k 1.5k 83.56
Dicerna Pharmaceuticals 0.0 $422k 34k 12.26
Genocea Biosciences 0.0 $0 246.00 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $601k 7.9k 75.66
Flexion Therapeutics 0.0 $658k 26k 25.82
Cm Fin 0.0 $999.900000 101.00 9.90
Voya Global Eq Div & Pr Opp (IGD) 0.0 $19k 2.5k 7.51
Voya Natural Res Eq Inc Fund 0.0 $10k 1.5k 6.67
United Financial Ban 0.0 $687k 39k 17.50
Pimco Exch Traded Fund (LDUR) 0.0 $9.0k 86.00 104.65
Akebia Therapeutics (AKBA) 0.0 $399k 40k 9.99
Bluerock Residential Growth Re 0.0 $209k 23k 8.92
Recro Pharma 0.0 $1.6M 295k 5.49
Arcbest (ARCB) 0.0 $872k 19k 45.73
Wisdomtree Tr blmbrg fl tr 0.0 $18k 734.00 24.52
Lands' End (LE) 0.0 $281k 10k 27.93
Ishares Tr hdg msci eafe (HEFA) 0.0 $294k 9.9k 29.65
Now (DNOW) 0.0 $3.3M 250k 13.33
Weatherford Intl Plc ord 0.0 $95k 29k 3.28
Rayonier Advanced Matls (RYAM) 0.0 $652k 38k 17.06
Spartannash (SPTN) 0.0 $682k 27k 25.51
Ally Financial (ALLY) 0.0 $400k 15k 26.24
Dorian Lpg (LPG) 0.0 $187k 24k 7.64
Grubhub 0.0 $659k 6.3k 104.90
Inovio Pharmaceuticals 0.0 $267k 68k 3.93
Enable Midstream 0.0 $208k 12k 17.10
Zoe's Kitchen 0.0 $8.7k 917.00 9.46
City Office Reit (CIO) 0.0 $364k 28k 12.84
Parsley Energy Inc-class A 0.0 $303k 10k 30.25
Xcerra 0.0 $563k 40k 13.97
Fnf (FNF) 0.0 $359k 9.5k 37.66
Theravance Biopharma (TBPH) 0.0 $713k 32k 22.64
Timkensteel (MTUS) 0.0 $502k 31k 16.34
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $722k 16k 46.10
Sportsmans Whse Hldgs (SPWH) 0.0 $152k 30k 5.14
Caretrust Reit (CTRE) 0.0 $946k 57k 16.68
Pbf Logistics Lp unit ltd ptnr 0.0 $41k 2.0k 21.06
Nextera Energy Partners (NEP) 0.0 $69k 1.5k 46.34
Gopro (GPRO) 0.0 $560k 87k 6.43
Voya Infrastructure Industrial & Materia (IDE) 0.0 $116k 7.4k 15.59
Cim Coml Tr 0.0 $15k 1.0k 14.84
Rubicon Proj 0.0 $7.0k 2.4k 2.89
Radius Health 0.0 $859k 29k 29.49
Adamas Pharmaceuticals 0.0 $453k 18k 25.88
K2m Group Holdings 0.0 $702k 31k 22.48
Opus Bank 0.0 $402k 14k 28.72
Bankwell Financial (BWFG) 0.0 $180k 5.6k 31.94
Zafgen 0.0 $11k 1.1k 9.97
Five9 (FIVN) 0.0 $1.4M 42k 34.59
Spok Holdings (SPOK) 0.0 $251k 17k 14.99
Trecora Resources 0.0 $233k 16k 14.80
Farmland Partners (FPI) 0.0 $274k 31k 8.80
Zendesk 0.0 $159k 2.9k 54.49
Truecar (TRUE) 0.0 $701k 70k 10.08
Cheetah Mobile 0.0 $999.900000 90.00 11.11
Belmond 0.0 $722k 65k 11.13
Ardelyx (ARDX) 0.0 $9.3k 2.5k 3.78
Eclipse Resources 0.0 $15k 9.4k 1.55
Transenterix 0.0 $491k 112k 4.37
Alder Biopharmaceuticals 0.0 $701k 44k 15.79
Heritage Ins Hldgs (HRTG) 0.0 $265k 16k 16.68
Paycom Software (PAYC) 0.0 $166k 1.7k 98.66
Vital Therapies 0.0 $183k 27k 6.87
Century Communities (CCS) 0.0 $598k 19k 31.50
Osisko Gold Royalties (OR) 0.0 $1.3M 141k 9.47
Viper Energy Partners 0.0 $102k 3.2k 31.95
Agile Therapeutics 0.0 $1.0k 1.6k 0.63
Corium Intl 0.0 $180k 23k 8.01
Trinseo S A 0.0 $2.2M 32k 70.93
Foresight Energy Lp m 0.0 $9.0k 2.1k 4.29
Aldeyra Therapeutics (ALDX) 0.0 $999.410000 139.00 7.19
Casi Pharmaceuticalsinc Com Stk 0.0 $335k 41k 8.25
Gaslog Partners 0.0 $147k 6.2k 23.79
Alcentra Cap 0.0 $5.0k 838.00 5.97
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $19k 1.1k 17.04
Equity Commonwealth (EQC) 0.0 $103k 3.3k 31.60
Ishares Tr core tl usd bd (IUSB) 0.0 $125k 2.5k 49.45
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $4.1M 175k 23.54
Michaels Cos Inc/the 0.0 $3.4M 179k 19.17
First Mid Ill Bancshares (FMBH) 0.0 $3.7M 94k 39.17
Kite Rlty Group Tr (KRG) 0.0 $1.1M 63k 17.07
Veritiv Corp - When Issued 0.0 $368k 9.2k 39.85
Investar Holding (ISTR) 0.0 $195k 7.1k 27.55
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $252k 6.3k 40.24
Meridian Ban 0.0 $687k 36k 19.14
Ishares Tr yld optim bd (BYLD) 0.0 $13k 533.00 24.39
Ishares Tr unit 0.0 $1.0k 40.00 25.00
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $334k 3.5k 95.43
Ishares Tr core div grwth (DGRO) 0.0 $790k 23k 34.27
Civitas Solutions 0.0 $223k 14k 16.46
Vectrus (VVX) 0.0 $273k 8.8k 30.91
Lo (LOCO) 0.0 $220k 19k 11.37
Westlake Chemical Partners master ltd part (WLKP) 0.0 $24k 991.00 24.22
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $874k 54k 16.09
Hyde Park Bancorp, Mhc 0.0 $375k 17k 22.23
Deutsche Strategic Municipal Income Trust 0.0 $16k 1.5k 10.60
Healthequity (HQY) 0.0 $3.0M 40k 75.09
Horizon Pharma 0.0 $2.0M 122k 16.57
Eldorado Resorts 0.0 $1.8M 47k 39.10
Cyberark Software (CYBR) 0.0 $15k 234.00 64.10
Otonomy 0.0 $6.0k 1.5k 3.97
Asterias Biotherapeutics 0.0 $0 4.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $5.0k 841.00 5.95
Rci Hospitality Hldgs (RICK) 0.0 $248k 7.8k 31.71
T2 Biosystems 0.0 $174k 23k 7.71
Caredx (CDNA) 0.0 $295k 24k 12.21
Advanced Drain Sys Inc Del (WMS) 0.0 $940k 33k 28.56
Amphastar Pharmaceuticals (AMPH) 0.0 $427k 28k 15.29
Green Ban 0.0 $364k 17k 21.57
Immune Design 0.0 $4.0k 931.00 4.30
Intersect Ent 0.0 $820k 22k 37.46
Loxo Oncology 0.0 $3.4M 20k 173.44
Ocular Therapeutix (OCUL) 0.0 $186k 28k 6.71
Ryerson Tull (RYI) 0.0 $107k 9.6k 11.14
Spark Energy Inc-class A 0.0 $10k 1.1k 9.47
Ishares Tr Global Reit Etf (REET) 0.0 $20k 765.00 26.14
Smart & Final Stores 0.0 $13k 2.4k 5.46
Ishares 2020 Amt-free Muni Bond Etf 0.0 $139k 5.5k 25.35
Marinus Pharmaceuticals 0.0 $212k 30k 7.10
Cymabay Therapeutics 0.0 $571k 43k 13.40
Assembly Biosciences 0.0 $504k 13k 39.18
Cellular Biomedicine Group I 0.0 $182k 9.3k 19.50
Minerva Neurosciences 0.0 $222k 27k 8.29
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $16k 322.00 49.69
Flexshares Tr discp dur mbs (MBSD) 0.0 $617k 27k 23.04
H & Q Healthcare Fund equities (HQH) 0.0 $24k 1.1k 21.47
New Residential Investment (RITM) 0.0 $367k 21k 17.51
Tekla Healthcare Opportunit (THQ) 0.0 $5.0k 290.00 17.24
Pra (PRAA) 0.0 $1.3M 33k 38.56
Travelport Worldwide 0.0 $1.6M 89k 18.55
Deep Value Etf deep value etf (DEEP) 0.0 $47k 1.3k 35.18
Dynavax Technologies (DVAX) 0.0 $787k 52k 15.26
Paratek Pharmaceuticals 0.0 $261k 26k 10.20
Ishares Trmsci India Etf (SMIN) 0.0 $23k 550.00 41.82
Tekla Life Sciences sh ben int (HQL) 0.0 $13k 698.00 18.62
Entegra Financial Corp Restric 0.0 $81k 2.8k 29.41
Halyard Health 0.0 $999.960000 12.00 83.33
Suno (SUN) 0.0 $76k 3.1k 24.82
Crossamerica Partners (CAPL) 0.0 $40k 2.3k 17.05
Ishares Tr dec 18 cp term 0.0 $88k 3.5k 25.06
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $635k 8.6k 73.94
Ark Etf Tr web x.o etf (ARKW) 0.0 $10k 183.00 54.64
Dominion Mid Stream 0.0 $38k 2.8k 13.69
Cimpress N V Shs Euro 0.0 $2.2M 16k 144.93
Csi Compress 0.0 $8.0k 1.5k 5.39
Enova Intl (ENVA) 0.0 $900k 25k 36.58
Liberty Broadband Cl C (LBRDK) 0.0 $38k 497.00 75.82
New Senior Inv Grp 0.0 $445k 59k 7.58
Calithera Biosciences 0.0 $36k 7.7k 4.66
Liberty Broadband Corporation (LBRDA) 0.0 $382k 5.1k 75.61
Boot Barn Hldgs (BOOT) 0.0 $308k 15k 20.69
Hubspot (HUBS) 0.0 $3.3M 27k 125.43
Kimball Electronics (KE) 0.0 $357k 20k 18.33
Hortonworks 0.0 $930k 51k 18.22
On Deck Capital 0.0 $288k 41k 7.02
Healthcare Tr Amer Inc cl a 0.0 $312k 12k 26.88
Fidelity ltd trm bd etf (FLTB) 0.0 $1.1M 22k 49.25
Landmark Infrastructure 0.0 $10k 690.00 14.49
Frp Holdings (FRPH) 0.0 $378k 5.8k 64.72
Antero Midstream Prtnrs Lp master ltd part 0.0 $160k 5.4k 29.53
Paramount Group Inc reit (PGRE) 0.0 $291k 19k 15.33
Shell Midstream Prtnrs master ltd part 0.0 $123k 5.6k 22.09
Upland Software (UPLD) 0.0 $414k 12k 34.34
Cornerstone Total Rtrn Fd In (CRF) 0.0 $17k 1.2k 13.77
Outfront Media (OUT) 0.0 $76k 3.9k 19.55
Fibrogen (FGEN) 0.0 $3.5M 55k 62.61
Cytosorbents (CTSO) 0.0 $253k 22k 11.41
Zayo Group Hldgs 0.0 $294k 8.1k 36.51
Rice Midstream Partners Lp unit ltd partn 0.0 $38k 2.2k 17.03
Ashford (AINC) 0.0 $2.0k 25.00 80.00
Axalta Coating Sys (AXTA) 0.0 $255k 8.4k 30.28
Ishares Tr liquid inc etf (ICSH) 0.0 $247k 4.9k 50.18
Vericel (VCEL) 0.0 $277k 29k 9.67
Uba 6 3/4 12/31/49 0.0 $221k 8.8k 25.11
Aac Holdings 0.0 $9.0k 1.0k 8.92
Biotime Inc wts oct 1 18 0.0 $0 225.00 0.00
Triumph Ban (TFIN) 0.0 $715k 18k 40.70
Diplomat Pharmacy 0.0 $1.1M 42k 25.57
Wayfair (W) 0.0 $289k 2.4k 118.59
Bellicum Pharma 0.0 $242k 33k 7.38
Lendingclub 0.0 $855k 226k 3.79
Atara Biotherapeutics 0.0 $1.1M 30k 36.71
Coherus Biosciences (CHRS) 0.0 $504k 36k 13.97
Dermira 0.0 $260k 28k 9.23
Freshpet (FRPT) 0.0 $556k 20k 27.48
Habit Restaurants Inc/the-a 0.0 $187k 19k 9.98
Nevro (NVRO) 0.0 $1.7M 21k 79.80
Sientra 0.0 $340k 17k 19.52
Store Capital Corp reit 0.0 $151k 5.5k 27.32
Vivint Solar 0.0 $18k 3.6k 4.94
Woori Bank Spons 0.0 $5.0k 109.00 45.87
Veritex Hldgs (VBTX) 0.0 $567k 18k 31.12
Newtek Business Svcs (NEWT) 0.0 $23k 1.1k 20.41
Blackrock Science & (BST) 0.0 $13k 393.00 33.08
Nexgen Energy (NXE) 0.0 $715k 384k 1.86
Proshares Tr merger etf (MRGR) 0.0 $210k 5.9k 35.59
Green Brick Partners (GRBK) 0.0 $181k 19k 9.77
Workiva Inc equity us cm (WK) 0.0 $517k 21k 24.38
Eagle Pt Cr (ECC) 0.0 $4.0M 220k 18.17
First Fndtn (FFWM) 0.0 $462k 25k 18.51
Usd Partners (USDP) 0.0 $10k 890.00 11.24
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $297k 5.8k 51.22
Williams Partners 0.0 $39k 966.00 40.37
Beneficial Ban 0.0 $826k 51k 16.20
Legacytexas Financial 0.0 $1.4M 35k 39.05
Genesis Healthcare Inc Cl A (GENN) 0.0 $8.0k 3.4k 2.33
Fidelity corp bond etf (FCOR) 0.0 $49k 1.0k 47.85
Fidelity Bond Etf (FBND) 0.0 $475k 9.7k 48.88
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.5M 25k 57.61
Ark Etf Tr innovation etf (ARKK) 0.0 $23k 502.00 45.82
Etfis Ser Tr I infrac act m 0.0 $6.0k 845.00 7.10
Ishares Tr Dec 2020 0.0 $212k 8.5k 25.02
Zillow Group Inc Cl A (ZG) 0.0 $73k 1.2k 59.84
Goldmansachsbdc (GSBD) 0.0 $23k 1.1k 20.28
Vistaoutdoor (VSTO) 0.0 $671k 43k 15.51
Spark Therapeutics 0.0 $1.9M 24k 82.72
Engility Hldgs 0.0 $443k 14k 30.70
Inovalon Holdings Inc Cl A 0.0 $535k 54k 9.94
Box Inc cl a (BOX) 0.0 $2.4M 95k 24.99
Xenia Hotels & Resorts (XHR) 0.0 $2.0M 82k 24.35
Doubleline Total Etf etf (TOTL) 0.0 $816k 17k 47.58
Blue Bird Corp (BLBD) 0.0 $236k 11k 22.31
Dawson Geophysical (DWSN) 0.0 $60k 4.9k 12.20
Hrg 0.0 $1.2M 94k 13.10
Shake Shack Inc cl a (SHAK) 0.0 $1.2M 19k 66.23
Summit Matls Inc cl a (SUM) 0.0 $2.1M 82k 26.25
Invitae (NVTAQ) 0.0 $364k 50k 7.36
Corr 7 3/8 12/31/49 0.0 $443k 18k 25.21
First Northwest Ban (FNWB) 0.0 $56k 3.5k 15.91
Chimera Investment Corp etf 0.0 $128k 7.0k 18.33
Nexpoint Residential Tr (NXRT) 0.0 $391k 14k 28.51
Easterly Government Properti reit (DEA) 0.0 $652k 33k 19.73
Great Ajax Corp reit (AJX) 0.0 $243k 19k 13.04
Jernigan Cap 0.0 $241k 13k 19.07
Virtu Financial Inc Class A (VIRT) 0.0 $154k 5.8k 26.47
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $55k 1.9k 28.34
International Game Technology (IGT) 0.0 $0 13.00 0.00
Dhi (DHX) 0.0 $11k 4.3k 2.45
Aerojet Rocketdy 0.0 $1.6M 55k 29.48
Calamos (CCD) 0.0 $9.0k 421.00 21.38
Euronav Sa (CMBT) 0.0 $252k 27k 9.18
Fidelity msci rl est etf (FREL) 0.0 $897k 37k 24.55
Ishares Tr int dev mom fc (IMTM) 0.0 $271k 9.1k 29.64
Proshares Tr mdcp 400 divid (REGL) 0.0 $338k 6.2k 54.59
Fortress Biotech 0.0 $6.0k 1.9k 3.22
Ishares Tr ibnd dec21 etf 0.0 $211k 8.6k 24.42
Proshares Tr russ 2000 divd (SMDV) 0.0 $353k 6.2k 57.18
Xbiotech (XBIT) 0.0 $8.0k 1.8k 4.54
Gannett 0.0 $891k 83k 10.70
Caleres (CAL) 0.0 $1.1M 31k 34.43
Topbuild (BLD) 0.0 $2.0M 26k 78.30
Etsy (ETSY) 0.0 $3.8M 89k 42.18
Relx (RELX) 0.0 $57k 2.6k 21.59
Abeona Therapeutics 0.0 $382k 24k 16.01
Aduro Biotech 0.0 $351k 50k 6.98
Alliance One Intl 0.0 $999.900000 33.00 30.30
Bojangles 0.0 $220k 15k 14.43
Fitbit 0.0 $1.0M 156k 6.53
Nrg Yield 0.0 $793k 46k 17.21
Party City Hold 0.0 $425k 28k 15.22
Enviva Partners Lp master ltd part 0.0 $74k 2.6k 28.88
Eqt Gp Holdings Lp master ltd part 0.0 $177k 7.5k 23.52
Community Healthcare Tr (CHCT) 0.0 $457k 15k 29.89
Nrg Yield Inc Cl A New cs 0.0 $461k 27k 17.08
Kearny Finl Corp Md (KRNY) 0.0 $962k 72k 13.46
Apple Hospitality Reit (APLE) 0.0 $115k 6.4k 17.94
Essendant 0.0 $394k 30k 13.25
Godaddy Inc cl a (GDDY) 0.0 $383k 5.4k 70.64
National Storage Affiliates shs ben int (NSA) 0.0 $1.1M 36k 30.83
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $569k 27k 21.45
Wingstop (WING) 0.0 $1.1M 21k 52.13
Babcock & Wilcox Enterprises 0.0 $5.0k 1.9k 2.64
Horizon Global Corporation 0.0 $5.0k 789.00 6.34
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $1.0k 500.00 2.00
Alarm Com Hldgs (ALRM) 0.0 $940k 23k 40.34
Seres Therapeutics (MCRB) 0.0 $171k 20k 8.59
Univar 0.0 $194k 7.4k 26.22
Lexicon Pharmaceuticals (LXRX) 0.0 $430k 36k 12.00
Black Stone Minerals (BSM) 0.0 $110k 5.9k 18.51
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 $43k 14k 3.09
Teladoc (TDOC) 0.0 $2.6M 46k 58.04
Zogenix 0.0 $1.2M 26k 44.19
Mindbody 0.0 $1.2M 32k 38.63
Appfolio (APPF) 0.0 $2.8M 46k 61.21
Evolent Health (EVH) 0.0 $1.1M 50k 21.07
Del Taco Restaurants 0.0 $342k 24k 14.22
Fortress Trans Infrst Invs L 0.0 $36k 2.0k 18.14
Peoples Utah Ban 0.0 $449k 13k 35.77
Pieris Pharmaceuticals 0.0 $214k 42k 5.09
Glaukos (GKOS) 0.0 $1.1M 26k 40.63
Blueprint Medicines (BPMC) 0.0 $1.9M 31k 63.49
Corindus Vascular Robotics I 0.0 $6.0k 7.1k 0.84
Milacron Holdings 0.0 $958k 51k 18.93
Nomad Foods (NOMD) 0.0 $15k 777.00 19.31
Civeo 0.0 $20k 4.5k 4.44
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $1.0k 1.4k 0.72
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $0 5.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $527k 22k 23.80
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $478k 33k 14.55
Viking Therapeutics (VKTX) 0.0 $317k 33k 9.50
Corbus Pharmaceuticals Hldgs 0.0 $209k 42k 5.03
Green Plains Partners 0.0 $10k 561.00 17.83
Apartment Investment And preferred 0.0 $328k 13k 25.68
Alamos Gold Inc New Class A (AGI) 0.0 $2.6M 461k 5.72
Nii Holdings 0.0 $257k 66k 3.91
Acxiom 0.0 $5.0k 218.00 22.94
Business First Bancshares (BFST) 0.0 $2.8M 108k 26.28
Armour Residential Reit Inc Re 0.0 $639k 28k 22.82
Vareit, Inc reits 0.0 $263k 35k 7.43
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $822k 28k 29.31
Viavi Solutions Inc equities (VIAV) 0.0 $1.7M 167k 10.24
Tier Reit 0.0 $841k 35k 23.79
Ishares Tr (LRGF) 0.0 $474k 15k 31.99
Ishares Tr 0.0 $237k 9.6k 24.81
Pacer Fds Tr (PTMC) 0.0 $58k 1.8k 31.97
Arbutus Biopharma (ABUS) 0.0 $219k 30k 7.32
Ishares Tr ibnd dec23 etf 0.0 $7.0k 287.00 24.39
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $490k 8.3k 59.13
J Alexanders Holding 0.0 $9.0k 763.00 11.80
Spx Flow 0.0 $1.4M 31k 43.78
National Western Life (NWLI) 0.0 $556k 1.8k 307.79
Barnes & Noble Ed 0.0 $176k 31k 5.65
Nantkwest 0.0 $8.0k 2.6k 3.12
Ooma (OOMA) 0.0 $235k 17k 14.22
First Busey Corp Class A Common (BUSE) 0.0 $996k 31k 31.69
Golden Entmt (GDEN) 0.0 $375k 14k 26.92
Houlihan Lokey Inc cl a (HLI) 0.0 $1.2M 23k 51.20
Sunrun (RUN) 0.0 $921k 70k 13.15
Msg Network Inc cl a 0.0 $1.1M 44k 23.94
Everi Hldgs (EVRI) 0.0 $367k 51k 7.22
Live Oak Bancshares (LOB) 0.0 $596k 19k 30.69
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $298k 5.8k 51.06
Pjt Partners (PJT) 0.0 $738k 14k 53.41
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $37k 1.4k 26.73
Aimmune Therapeutics 0.0 $880k 33k 26.90
Madison Square Garden Cl A (MSGS) 0.0 $211k 681.00 309.56
Conformis 0.0 $3.0k 2.5k 1.19
Global Blood Therapeutics In 0.0 $1.7M 37k 45.17
Mcbc Holdings 0.0 $435k 15k 28.94
Natera (NTRA) 0.0 $458k 24k 18.83
Neos Therapeutics 0.0 $158k 25k 6.24
Planet Fitness Inc-cl A (PLNT) 0.0 $2.8M 65k 43.95
Rapid7 (RPD) 0.0 $765k 27k 28.21
Vtv Therapeutics Inc- Cl A 0.0 $2.0k 1.2k 1.69
Penumbra (PEN) 0.0 $131k 949.00 138.04
Lindblad Expeditions Hldgs I (LIND) 0.0 $256k 19k 13.31
Zynerba Pharmaceuticals 0.0 $6.0k 590.00 10.17
Agrofresh Solutions 0.0 $182k 26k 7.05
Aqua Metals (AQMS) 0.0 $0 93.00 0.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $315k 20k 15.82
Teligent 0.0 $6.0k 1.7k 3.47
Regenxbio Inc equity us cm (RGNX) 0.0 $1.5M 21k 71.72
Cushing Energy Income 0.0 $4.0k 481.00 8.32
Wright Medical Group Nv 0.0 $2.0M 75k 25.97
Ryanair Holdings (RYAAY) 0.0 $1.5M 13k 114.17
Provident Ban 0.0 $10k 383.00 26.11
B. Riley Financial (RILY) 0.0 $350k 16k 22.48
Quotient Technology 0.0 $774k 59k 13.10
Goldman Sachs Etf Tr (GSLC) 0.0 $3.0M 56k 54.75
Archrock (AROC) 0.0 $1.2M 98k 12.00
Jupai Hldgs (JPPYY) 0.0 $477k 25k 18.92
Csw Industrials (CSWI) 0.0 $629k 12k 52.84
Pdvwireless 0.0 $203k 8.1k 25.08
Ionis Pharmaceuticals (IONS) 0.0 $162k 3.9k 41.68
Northstar Realty Europe 0.0 $517k 36k 14.48
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $7.0k 108.00 64.81
Rmr Group Inc cl a (RMR) 0.0 $436k 5.6k 78.37
Performance Food (PFGC) 0.0 $2.7M 74k 36.70
First Data 0.0 $596k 29k 20.93
Match 0.0 $292k 7.5k 38.71
Forest City Realty Trust Inc Class A 0.0 $169k 7.4k 22.78
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $608k 12k 49.44
Crestwood Equity Partners master ltd part 0.0 $60k 1.9k 31.80
Pure Storage Inc - Class A (PSTG) 0.0 $142k 6.0k 23.81
Fuelcell Energy 0.0 $5.0k 3.6k 1.37
Empire Resorts 0.0 $20k 999.00 20.02
Corenergy Infrastructure Tr 0.0 $361k 9.6k 37.52
Exterran 0.0 $620k 25k 25.00
Novocure Ltd ord (NVCR) 0.0 $1.7M 53k 31.28
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 44k 24.61
Square Inc cl a (SQ) 0.0 $766k 12k 61.64
Atlassian Corp Plc cl a 0.0 $3.0k 46.00 65.22
Cytomx Therapeutics (CTMX) 0.0 $666k 29k 22.89
Duluth Holdings (DLTH) 0.0 $1.8M 74k 23.70
Onemain Holdings (OMF) 0.0 $128k 3.9k 33.21
Instructure 0.0 $975k 23k 42.53
Associated Cap Group Inc cl a (AC) 0.0 $27k 714.00 37.82
Strongbridge Bioph shs usd 0.0 $8.0k 1.4k 5.79
Adesto Technologies 0.0 $8.0k 969.00 8.26
Bmc Stk Hldgs 0.0 $1.0M 50k 20.87
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $399k 10k 38.20
Global X Fds glb x lithium (LIT) 0.0 $2.0k 75.00 26.67
Edge Therapeutics 0.0 $999.900000 1.0k 0.99
Scorpio Bulkers 0.0 $307k 43k 7.12
Aclaris Therapeutics (ACRS) 0.0 $420k 21k 19.98
Myokardia 0.0 $1.1M 23k 49.62
Surgery Partners (SGRY) 0.0 $232k 16k 14.84
Voyager Therapeutics (VYGR) 0.0 $326k 17k 19.51
Smartfinancial (SMBK) 0.0 $316k 12k 25.71
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $4.0k 82.00 48.78
Real Estate Select Sect Spdr (XLRE) 0.0 $427k 13k 32.72
Oncocyte 0.0 $3.0k 1.2k 2.46
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $287k 6.3k 45.37
Innoviva (INVA) 0.0 $724k 53k 13.79
Frontline 0.0 $325k 56k 5.84
Kura Oncology (KURA) 0.0 $355k 20k 18.20
Tailored Brands 0.0 $937k 37k 25.52
Wave Life Sciences (WVE) 0.0 $485k 13k 38.17
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 $433k 8.2k 52.70
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $381k 9.7k 39.23
Platinum Group Metals 0.0 $990.000000 5.5k 0.18
Ion Geophysical Corp 0.0 $205k 8.4k 24.43
Spdr Ser Tr sp500 high div (SPYD) 0.0 $32k 846.00 37.83
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.4M 30k 48.00
Gcp Applied Technologies 0.0 $1.5M 53k 28.93
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $13k 406.00 32.02
Revolution Lighting Technolo 0.0 $6.0k 1.4k 4.23
Editas Medicine (EDIT) 0.0 $1.2M 34k 35.80
Nuvectra 0.0 $235k 12k 20.55
Arrowhead Pharmaceuticals (ARWR) 0.0 $881k 65k 13.60
Under Armour Inc Cl C (UA) 0.0 $4.2M 200k 21.11
Syndax Pharmaceuticals (SNDX) 0.0 $5.0k 723.00 6.92
Pinnacle Entertainment 0.0 $1.3M 39k 33.72
Corvus Pharmaceuticals (CRVS) 0.0 $136k 12k 11.03
Proteostasis Therapeutics In 0.0 $4.0k 1.3k 3.01
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.5M 67k 22.31
Vaneck Vectors Agribusiness alt (MOO) 0.0 $43k 693.00 62.05
Hutchison China Meditech (HCM) 0.0 $3.3M 111k 30.15
Senseonics Hldgs (SENS) 0.0 $233k 57k 4.11
Viewray (VRAYQ) 0.0 $259k 37k 6.91
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $919k 39k 23.57
Market Vectors Etf Tr Oil Svcs 0.0 $68k 2.6k 26.08
Liberty Media Corp Delaware Com A Braves Grp 0.0 $294k 11k 25.79
Liberty Media Corp Delaware Com A Siriusxm 0.0 $438k 9.7k 45.07
Liberty Media Corp Delaware Com C Braves Grp 0.0 $599k 23k 25.89
Liberty Media Corp Delaware Com C Siriusxm 0.0 $49k 1.1k 45.66
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $463k 15k 31.50
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $22k 360.00 61.11
Vaneck Vectors Etf Tr (HYEM) 0.0 $11k 477.00 23.06
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $647k 31k 20.82
Spire (SR) 0.0 $2.5M 36k 70.66
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $16k 493.00 32.45
Armstrong Flooring (AFIIQ) 0.0 $261k 19k 14.03
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $32k 310.00 103.23
Adverum Biotechnologies 0.0 $231k 44k 5.31
Novanta (NOVT) 0.0 $1.6M 26k 62.33
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $39k 2.0k 19.50
California Res Corp 0.0 $1.5M 34k 45.44
Mgm Growth Properties 0.0 $61k 2.0k 30.32
Coca Cola European Partners (CCEP) 0.0 $4.2M 104k 40.61
Etf Managers Tr purefunds ise cy 0.0 $17k 464.00 36.64
Quorum Health 0.0 $2.0k 496.00 4.03
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $65k 1.5k 43.48
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $487k 31k 15.98
Ingevity (NGVT) 0.0 $2.5M 31k 80.84
Global Medical Reit (GMRE) 0.0 $123k 14k 8.90
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $460k 27k 17.26
Acacia Communications 0.0 $864k 25k 34.78
Atn Intl (ATNI) 0.0 $421k 8.0k 52.66
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.8M 53k 33.51
Secureworks Corp Cl A (SCWX) 0.0 $31k 2.5k 12.26
Tronc 0.0 $228k 13k 17.25
American Renal Associates Ho 0.0 $187k 12k 15.86
Cotiviti Hldgs 0.0 $1.3M 30k 44.16
Global Wtr Res (GWRS) 0.0 $9.0k 911.00 9.88
Ies Hldgs (IESC) 0.0 $11k 683.00 16.11
Intellia Therapeutics (NTLA) 0.0 $689k 25k 27.38
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $552k 16k 34.26
Overseas Shipholding Group I Cl A (OSG) 0.0 $176k 45k 3.91
Reata Pharmaceuticals Inc Cl A 0.0 $432k 12k 34.99
Siteone Landscape Supply (SITE) 0.0 $2.5M 30k 84.01
Turning Pt Brands (TPB) 0.0 $220k 6.9k 31.76
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.7M 66k 25.27
Hertz Global Holdings 0.0 $632k 41k 15.34
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
Us Foods Hldg Corp call (USFD) 0.0 $419k 11k 37.87
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $6.0k 251.00 23.90
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $241k 4.9k 48.70
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $50k 3.0k 16.67
Viveve Med 0.0 $0 142.00 0.00
Herc Hldgs (HRI) 0.0 $1.0M 18k 56.37
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $3.0k 63.00 47.62
Twilio Inc cl a (TWLO) 0.0 $150k 2.7k 55.98
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $164k 5.7k 28.70
Integer Hldgs (ITGR) 0.0 $1.5M 23k 64.65
Cardtronics Plc Shs Cl A 0.0 $722k 30k 24.15
Nexeo Solutions 0.0 $242k 27k 9.14
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $11k 126.00 87.30
Vaneck Vectors Russia Small-cap Etf etf 0.0 $584k 16k 36.05
Bluelinx Hldgs (BXC) 0.0 $286k 7.6k 37.46
Atkore Intl (ATKR) 0.0 $611k 29k 20.78
Axcelis Technologies (ACLS) 0.0 $480k 24k 19.77
Selecta Biosciences 0.0 $213k 16k 13.29
Nanthealth 0.0 $13k 3.9k 3.32
Resolute Energy 0.0 $525k 17k 31.17
Grupo Supervielle S A (SUPV) 0.0 $4.1M 387k 10.58
Clearside Biomedical (CLSD) 0.0 $241k 23k 10.66
Aeglea Biotherapeutics 0.0 $144k 14k 10.50
Harborone Ban 0.0 $263k 14k 18.86
Pulse Biosciences (PLSE) 0.0 $90k 6.0k 15.03
Spring Bk Pharmaceuticals In 0.0 $7.0k 604.00 11.59
Syros Pharmaceuticals 0.0 $209k 20k 10.23
Etf Managers Tr 0.0 $9.0k 247.00 36.44
Etf Managers Tr purefunds video 0.0 $39k 800.00 48.75
Comstock Resources (CRK) 0.0 $0 40.00 0.00
Gaia (GAIA) 0.0 $209k 10k 20.15
Triton International 0.0 $1.1M 37k 30.65
Madrigal Pharmaceuticals (MDGL) 0.0 $1.3M 4.5k 279.76
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 $274k 9.1k 30.11
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $454k 17k 27.25
Dell Technologies Inc Class V equity 0.0 $83k 989.00 84.36
Sunesis Pharmaceuticals Inc Ne 0.0 $3.0k 1.5k 2.01
Barings Corporate Investors (MCI) 0.0 $59k 3.9k 15.14
Barings Participation Inv (MPV) 0.0 $51k 3.4k 14.84
Fang Hldgs 0.0 $215k 56k 3.88
Firstcash 0.0 $3.0M 33k 89.83
Tivo Corp 0.0 $1.2M 88k 13.46
Advansix (ASIX) 0.0 $855k 23k 36.66
At Home Group 0.0 $579k 15k 39.20
Audentes Therapeutics 0.0 $919k 24k 38.23
Kadmon Hldgs 0.0 $229k 57k 4.00
Medpace Hldgs (MEDP) 0.0 $408k 9.5k 42.99
Noble Midstream Partners Lp Com Unit Repst 0.0 $54k 1.1k 51.09
Protagonist Therapeutics (PTGX) 0.0 $4.0k 581.00 6.88
Tpi Composites (TPIC) 0.0 $334k 11k 29.30
Medequities Realty Trust reit 0.0 $307k 28k 11.05
Donnelley Finl Solutions (DFIN) 0.0 $476k 27k 17.34
Elf Beauty (ELF) 0.0 $293k 19k 15.20
Airgain (AIRG) 0.0 $9.0k 1.0k 9.00
Donnelley R R & Sons Co when issued 0.0 $321k 56k 5.75
Carolina Tr Bancshares 0.0 $2.7M 325k 8.24
Eagle Bulk Shipping 0.0 $222k 41k 5.43
Halcon Res 0.0 $1.4M 315k 4.39
Nordic Amern Offshore Ltd call 0.0 $2.4k 1.9k 1.25
Impinj (PI) 0.0 $327k 15k 22.11
Tactile Systems Technology, In (TCMD) 0.0 $670k 13k 52.01
Lsc Communications 0.0 $414k 26k 15.70
Cincinnati Bell 0.0 $513k 33k 15.69
Comstock Res Inc note 7.750% 4/0 0.0 $1.7M 17k 98.04
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.7M 37k 45.74
Agnc Invt Corp Com reit (AGNC) 0.0 $374k 20k 18.61
Apptio Inc cl a 0.0 $819k 23k 36.20
Capstar Finl Hldgs 0.0 $215k 12k 18.63
Mtge Invt Corp Com reit 0.0 $595k 30k 19.59
Everbridge, Inc. Cmn (EVBG) 0.0 $919k 19k 47.38
Trade Desk (TTD) 0.0 $2.2M 24k 93.84
Verso Corp cl a 0.0 $551k 25k 21.72
Fulgent Genetics (FLGT) 0.0 $1.0k 180.00 5.56
Fb Finl (FBK) 0.0 $396k 9.8k 40.62
Tabula Rasa Healthcare 0.0 $817k 13k 63.78
Halcon Res Corp *w exp 09/09/202 0.0 $10k 26k 0.39
Alcoa (AA) 0.0 $533k 11k 46.96
Gemphire Therapeutics 0.0 $0 7.00 0.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $19k 787.00 24.14
Xoma Corp Del (XOMA) 0.0 $7.0k 312.00 22.44
Global Indemnity 0.0 $256k 6.6k 38.90
Fidelity momentum factr (FDMO) 0.0 $16k 478.00 33.47
Ishares Inc etp (EWT) 0.0 $999.880000 28.00 35.71
Mortgage Reit Index real (REM) 0.0 $75k 1.7k 43.30
Fidelity low volity etf (FDLO) 0.0 $191k 6.1k 31.14
Albireo Pharma 0.0 $269k 7.6k 35.49
Ishares Msci Russia Capped E ishrmscirub 0.0 $2.0M 59k 33.82
Leaf 0.0 $162k 15k 10.89
Sutherland Asset Management reit 0.0 $246k 15k 16.31
Ishares Msci Global Gold Min etp (RING) 0.0 $101k 5.8k 17.46
Ishares Msci Global Metals & etp (PICK) 0.0 $43k 1.3k 32.60
Hostess Brands 0.0 $996k 73k 13.61
Centennial Resource Developmen cs 0.0 $138k 7.6k 18.10
Nushares Etf Tr enhanced yield (NUAG) 0.0 $104k 4.4k 23.65
Global X Fds rbtcs artfl in (BOTZ) 0.0 $59k 2.7k 21.89
Fidelity vlu factor etf (FVAL) 0.0 $71k 2.2k 32.96
Fidelity qlty fctor etf (FQAL) 0.0 $10k 307.00 32.57
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.9M 54k 34.79
Western New England Ban (WNEB) 0.0 $270k 25k 10.98
Sandridge Energy (SD) 0.0 $1.6M 91k 17.75
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $120k 5.0k 23.81
Gramercy Property Trust 0.0 $3.2M 118k 27.31
International Seaways (INSW) 0.0 $356k 15k 23.20
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $141k 6.0k 23.48
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.0k 81.00 24.69
Liberty Expedia Holdings ser a 0.0 $1.8M 40k 43.94
Key Energy Svcs Inc Del 0.0 $12k 710.00 16.90
Gtx Inc Del 0.0 $5.0k 350.00 14.29
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $8.0k 280.00 28.57
Drive Shack (DSHK) 0.0 $375k 49k 7.70
Dmc Global (BOOM) 0.0 $482k 11k 44.93
Blackrock Debt Strat (DSU) 0.0 $999.900000 101.00 9.90
Conduent Incorporate (CNDT) 0.0 $110k 6.0k 18.21
Cowen Group Inc New Cl A 0.0 $302k 22k 13.84
Smart Sand (SND) 0.0 $7.0k 1.3k 5.36
Forterra 0.0 $108k 11k 9.51
Obalon Therapeutics 0.0 $2.0k 919.00 2.18
Basic Energy Services 0.0 $186k 17k 11.15
Smith & Wesson Holding Corpora 0.0 $496k 41k 12.04
Camping World Hldgs (CWH) 0.0 $646k 26k 25.02
Arch Coal Inc cl a 0.0 $1.1M 14k 78.40
Rh (RH) 0.0 $2.0M 14k 139.72
Lci Industries (LCII) 0.0 $1.6M 18k 90.13
Acushnet Holdings Corp (GOLF) 0.0 $679k 28k 24.43
Extraction Oil And Gas 0.0 $69k 4.7k 14.74
Ichor Holdings (ICHR) 0.0 $409k 19k 21.27
Irhythm Technologies (IRTC) 0.0 $1.4M 18k 81.09
Mammoth Energy Svcs (TUSK) 0.0 $257k 7.6k 33.88
Midstates Pete Co Inc Com Par 0.0 $191k 14k 13.65
Wildhorse Resource Dev Corp 0.0 $563k 22k 25.40
Innovative Industria A (IIPR) 0.0 $183k 5.0k 36.38
Polarityte 0.0 $163k 7.0k 23.39
Tivity Health 0.0 $1.0M 30k 35.18
Advanced Disposal Services I 0.0 $1.3M 52k 24.79
Aquaventure Holdings 0.0 $30k 1.9k 16.15
Blackline (BL) 0.0 $1.1M 25k 43.43
Coupa Software 0.0 $2.4M 39k 62.23
Ra Pharmaceuticals 0.0 $7.0k 714.00 9.80
Kalvista Pharmaceuticals (KALV) 0.0 $2.0k 231.00 8.66
Limbach Hldgs (LMB) 0.0 $9.0k 760.00 11.84
Qiagen Nv 0.0 $3.5M 97k 36.15
Penn Va 0.0 $792k 9.3k 84.92
Everspin Technologies (MRAM) 0.0 $6.0k 685.00 8.76
Flamel Technologies Sa 0.0 $999.100000 206.00 4.85
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 $376k 16k 23.67
Hilton Grand Vacations (HGV) 0.0 $103k 3.0k 34.63
Cti Biopharma 0.0 $237k 47k 4.99
Lilis Energy 0.0 $197k 38k 5.19
R1 Rcm 0.0 $666k 77k 8.68
Catalyst Biosciences 0.0 $0 37.00 0.00
Sierra Oncology 0.0 $7.0k 2.4k 2.90
Keane 0.0 $581k 43k 13.68
Varex Imaging (VREX) 0.0 $1.1M 29k 37.11
Snap Inc cl a (SNAP) 0.0 $336k 26k 13.09
Src Energy 0.0 $2.0M 179k 11.02
Xperi 0.0 $595k 37k 16.09
Mannkind (MNKD) 0.0 $215k 113k 1.91
Rev (REVG) 0.0 $411k 24k 17.03
Jagged Peak Energy 0.0 $682k 52k 13.03
Jeld-wen Hldg (JELD) 0.0 $1.5M 53k 28.60
Alteryx 0.0 $814k 21k 38.16
Dasan Zhone Solutions 0.0 $0 23.00 0.00
Tellurian (TELL) 0.0 $544k 65k 8.34
Global Net Lease (GNL) 0.0 $1.1M 53k 20.44
Propetro Hldg (PUMP) 0.0 $839k 54k 15.67
Miragen Therapeutics 0.0 $143k 22k 6.45
Foundation Building Materials 0.0 $203k 13k 15.34
Horizons Etf Tr I horizons nasdaq 0.0 $416k 17k 24.01
Invitation Homes (INVH) 0.0 $565k 25k 23.03
Ramaco Res 0.0 $10k 1.4k 6.98
J Jill Inc call 0.0 $7.0k 736.00 9.51
Laureate Education Inc cl a (LAUR) 0.0 $584k 41k 14.34
Meet 0.0 $257k 58k 4.47
Global X Fds us infr dev (PAVE) 0.0 $8.0k 500.00 16.00
Axon Enterprise (AXON) 0.0 $2.4M 39k 63.17
Daseke 0.0 $323k 33k 9.93
Jounce Therapeutics 0.0 $8.0k 1.0k 7.96
Anaptysbio Inc Common (ANAB) 0.0 $986k 14k 71.10
Hamilton Lane Inc Common (HLNE) 0.0 $572k 12k 47.93
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $7.0k 772.00 9.07
Quantum Corp Dlt & Storage (QMCO) 0.0 $3.0k 1.5k 2.04
Energy Xxi Gulfcoast 0.0 $240k 27k 8.80
Candj Energy Svcs 0.0 $1.1M 48k 23.59
Presidio 0.0 $344k 26k 13.13
Kimbell Rty Partners Lp unit (KRP) 0.0 $12k 527.00 22.77
Ni Hldgs (NODK) 0.0 $58k 3.4k 17.16
Energy Transfer Partners 0.0 $873k 46k 19.03
Wheeler Real Estate Investment Trust Inc cmn 0.0 $0 100.00 0.00
Bonanza Creek Energy I 0.0 $533k 14k 37.80
Bbx Capital 0.0 $443k 49k 9.01
Ifresh (IFMK) 0.0 $3.0k 648.00 4.63
Remark Media 0.0 $3.0k 888.00 3.38
Intercontin- 0.0 $17k 276.00 61.59
Silverbow Resources (SBOW) 0.0 $177k 6.2k 28.79
Arcelormittal Cl A Ny Registry (MT) 0.0 $33k 1.1k 28.80
Arena Pharmaceuticals 0.0 $1.6M 37k 43.60
Altaba 0.0 $2.0k 30.00 66.67
Altice Usa Inc cl a (ATUS) 0.0 $1.6M 93k 17.06
Cloudera 0.0 $1.1M 78k 13.65
Floor & Decor Hldgs Inc cl a (FND) 0.0 $217k 4.4k 49.28
Iovance Biotherapeutics (IOVA) 0.0 $757k 59k 12.81
Schneider National Inc cl b (SNDR) 0.0 $134k 4.9k 27.52
Seacor Marine Hldgs (SMHI) 0.0 $296k 13k 23.04
Select Energy Svcs Inc cl a (WTTR) 0.0 $528k 36k 14.56
Solaris Oilfield Infrstr (SEI) 0.0 $294k 21k 14.26
Ultra Petroleum 0.0 $290k 126k 2.30
Veritone (VERI) 0.0 $8.0k 469.00 17.06
Frontier Communication 0.0 $323k 60k 5.35
Amyris 0.0 $10k 1.6k 6.32
Carvana Co cl a (CVNA) 0.0 $982k 24k 41.56
Peabody Energy (BTU) 0.0 $2.7M 60k 45.49
Yext (YEXT) 0.0 $1.2M 60k 19.32
Savara (SVRA) 0.0 $231k 20k 11.30
Hess Midstream Partners Lp unit ltd pr int 0.0 $16k 802.00 19.95
Cadence Bancorporation cl a 0.0 $3.9M 134k 28.90
Appian Corp cl a (APPN) 0.0 $66k 1.8k 36.24
Athenex 0.0 $607k 33k 18.65
Blue Apron Hldgs Inc cl a 0.0 $20k 5.9k 3.40
Adomani 0.0 $2.0k 1.9k 1.06
Warrior Met Coal (HCC) 0.0 $736k 27k 27.54
Biohaven Pharmaceutical Holding 0.0 $777k 20k 39.50
Elevate Credit 0.0 $164k 20k 8.41
Tcg Bdc (CGBD) 0.0 $31k 1.8k 17.03
Antero Midstream Gp partnerships 0.0 $126k 6.7k 18.80
Wideopenwest (WOW) 0.0 $256k 27k 9.65
Tocagen 0.0 $2.0k 254.00 7.87
Gardner Denver Hldgs 0.0 $251k 8.5k 29.33
Tintri Inc. equity 0.0 $0 1.5k 0.00
Etfs Tr bbg commd k 1 0.0 $6.0k 240.00 25.00
Delek Us Holdings (DK) 0.0 $3.1M 62k 50.17
Smart Global Holdings (SGH) 0.0 $229k 7.2k 31.87
Shotspotter (SSTI) 0.0 $218k 5.8k 37.76
Pcsb Fncl 0.0 $301k 15k 19.87
Guaranty Bancshares (GNTY) 0.0 $202k 6.1k 32.89
Ncs Multistage Holdings 0.0 $20k 1.3k 14.84
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $16k 553.00 28.93
Aileron Therapeutics 0.0 $3.0k 551.00 5.44
Safety, Income And Growth 0.0 $140k 7.4k 18.86
Mersana Therapeutics (MRSN) 0.0 $195k 11k 17.93
Rosehill Resources 0.0 $9.0k 1.1k 7.87
Kkr Real Estate Finance Trust (KREF) 0.0 $175k 8.9k 19.69
Ovid Therapeutics (OVID) 0.0 $8.0k 1.0k 7.91
Byline Ban (BY) 0.0 $296k 13k 22.31
Esquire Financial Holdings (ESQ) 0.0 $183k 6.9k 26.39
G1 Therapeutics 0.0 $673k 16k 43.41
Cision 0.0 $428k 29k 14.99
Dova Pharmaceuticals 0.0 $293k 9.8k 29.89
Andeavor Logistics Lp Com Unit Lp Int 0.0 $263k 6.2k 42.51
Granite Pt Mtg Tr (GPMT) 0.0 $599k 33k 18.38
Exela Technologi 0.0 $181k 38k 4.74
Ssr Mining (SSRM) 0.0 $1.4M 137k 9.87
China Biologic Products 0.0 $11k 111.00 99.10
Op Bancorp Cmn (OPBK) 0.0 $2.1M 166k 12.72
Supervalu 0.0 $579k 28k 20.52
Brighthouse Finl (BHF) 0.0 $3.6M 91k 40.12
Molecular Templates 0.0 $5.0k 867.00 5.77
Cleveland-cliffs (CLF) 0.0 $1.9M 222k 8.43
Micro Focus Intl 0.0 $19k 1.1k 17.18
Oasis Midstream Partners Lp equity 0.0 $13k 733.00 17.74
Merrimack Pharma 0.0 $3.0k 658.00 4.56
Black Knight 0.0 $283k 5.3k 53.53
Petiq (PETQ) 0.0 $235k 8.8k 26.79
Synlogic 0.0 $5.0k 467.00 10.71
Tidewater (TDW) 0.0 $530k 18k 28.91
Akcea Therapeutics Inc equities 0.0 $277k 12k 23.70
Forestar Group (FOR) 0.0 $185k 8.9k 20.79
Pq Group Hldgs 0.0 $545k 30k 17.99
Roku (ROKU) 0.0 $1.4M 34k 42.64
Clarus Corp (CLAR) 0.0 $10k 1.2k 8.18
Ranger Energy Svcs (RNGR) 0.0 $5.0k 532.00 9.40
Redfin Corp (RDFN) 0.0 $1.3M 55k 23.08
Telaria 0.0 $156k 38k 4.07
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 $16k 855.00 18.71
Hamilton Beach Brand (HBB) 0.0 $181k 6.2k 29.07
Kala Pharmaceuticals 0.0 $10k 760.00 13.16
Rbb Bancorp (RBB) 0.0 $367k 11k 32.05
Sienna Biopharmaceuticals (SNNAQ) 0.0 $202k 13k 15.13
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $473k 23k 20.28
Simply Good Foods Co *w exp 07/07/202 0.0 $2.6M 625k 4.15
Ocean Rig Udw 0.0 $1.1M 39k 29.51
Celcuity (CELC) 0.0 $11k 441.00 24.94
Deciphera Pharmaceuticals 0.0 $265k 6.7k 39.40
Tandem Diabetes Care (TNDM) 0.0 $704k 32k 22.00
Sleep Number Corp (SNBR) 0.0 $781k 27k 29.02
Oaktree Specialty Lending Corp 0.0 $4.3M 927k 4.69
Two Hbrs Invt Corp Com New reit 0.0 $79k 5.0k 15.86
Mustang Bio 0.0 $6.0k 875.00 6.86
Angi Homeservices (ANGI) 0.0 $205k 13k 15.35
Whiting Petroleum Corp 0.0 $132k 2.5k 52.70
Terraform Power Inc - A 0.0 $665k 57k 11.71
Melinta Therapeutics 0.0 $6.0k 910.00 6.59
Riot Blockchain (RIOT) 0.0 $2.0k 330.00 6.06
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $20k 220.00 90.91
Cannae Holdings (CNNE) 0.0 $880k 48k 18.53
Ribbon Communication (RBBN) 0.0 $307k 43k 7.12
Bp Midstream Partners Lp Ltd P ml 0.0 $6.0k 290.00 20.69
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $3.0M 293k 10.26
Sendgrid 0.0 $203k 7.7k 26.43
Stitch Fix (SFIX) 0.0 $76k 2.8k 27.47
Consol Energy (CEIX) 0.0 $799k 21k 38.34
Curo Group Holdings Corp (CUROQ) 0.0 $31k 1.3k 24.64
Evoqua Water Technologies Corp 0.0 $1.3M 61k 20.51
Cohbar 0.0 $122k 19k 6.52
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $0 38.00 0.00
Gulfmark Offshore 0.0 $10k 313.00 32.26
Internap Corp 0.0 $175k 17k 10.38
National Vision Hldgs (EYE) 0.0 $959k 26k 36.56
Optinose (OPTN) 0.0 $379k 14k 27.91
Switch Inc cl a 0.0 $89k 7.3k 12.12
Bandwidth (BAND) 0.0 $18k 470.00 38.30
Cbtx 0.0 $477k 14k 33.04
Denali Therapeutics (DNLI) 0.0 $238k 16k 15.21
Forescout Technologies 0.0 $740k 22k 34.23
Luther Burbank Corp. 0.0 $51k 4.5k 11.33
Metropolitan Bank Holding Corp (MCB) 0.0 $292k 5.6k 52.48
Orthopediatrics Corp. (KIDS) 0.0 $176k 6.6k 26.73
Liberty Latin America (LILA) 0.0 $751k 39k 19.14
Altair Engr (ALTR) 0.0 $696k 20k 34.22
Apellis Pharmaceuticals (APLS) 0.0 $605k 28k 21.99
Funko (FNKO) 0.0 $17k 1.4k 12.40
Merchants Bancorp Ind (MBIN) 0.0 $363k 13k 28.49
Rhythm Pharmaceuticals (RYTM) 0.0 $314k 10k 31.33
Ccr 0.0 $999.680000 64.00 15.62
Cnx Midstream Partners 0.0 $31k 1.6k 19.41
Mongodb Inc. Class A (MDB) 0.0 $70k 1.4k 49.47
Sailpoint Technlgies Hldgs I 0.0 $732k 30k 24.57
Fgl Holdings 0.0 $846k 101k 8.38
Willscot Corp 0.0 $377k 25k 14.83
Liberty Latin America Ser C (LILAK) 0.0 $1.4M 72k 19.38
Allena Pharmaceuticals 0.0 $11k 821.00 13.40
Spero Therapeutics (SPRO) 0.0 $10k 664.00 15.06
Bluegreen Vacations Ord 0.0 $52k 2.2k 23.76
Livexlive Media 0.0 $127k 22k 5.73
Odonate Therapeutics Ord 0.0 $17k 774.00 21.96
Quanterix Ord (QTRX) 0.0 $9.0k 607.00 14.83
Sterling Bancorp (SBT) 0.0 $217k 16k 13.39
Ttec Holdings (TTEC) 0.0 $409k 12k 34.50
Worldpay Ord 0.0 $1.2M 15k 81.72
Vici Pptys (VICI) 0.0 $121k 5.9k 20.60
Scpharmaceuticals (SCPH) 0.0 $4.0k 727.00 5.50
Arsanis 0.0 $2.0k 648.00 3.09
Pdl Cmnty Bancorp 0.0 $9.0k 582.00 15.46
First Choice Bancorp 0.0 $199k 6.5k 30.48
Peregrine Pharmaceuticals (CDMO) 0.0 $68k 17k 4.04
Apollo Medical Hldgs (ASTH) 0.0 $471k 18k 25.92
Brightsphere Inv 0.0 $833k 59k 14.24
Oxford Square Ca (OXSQ) 0.0 $11k 1.6k 6.88
Alta Mesa Resour 0.0 $533k 78k 6.82
New York Reit In reit 0.0 $9.0k 520.00 17.31
Highpoint Res Corp 0.0 $508k 84k 6.07
On Assignment (ASGN) 0.0 $2.9M 38k 78.19
Gci Liberty Incorporated 0.0 $138k 3.1k 45.01
Dropbox Inc-class A (DBX) 0.0 $291k 9.0k 32.38
Front Yard Residential Corp 0.0 $425k 41k 10.44
Rafael Hldgs (RFL) 0.0 $3.0k 377.00 7.96
Adt (ADT) 0.0 $165k 19k 8.65
Sellas Life Sciences Group I 0.0 $0 1.00 0.00
Ishares Tr edge us fixd inm (FIBR) 0.0 $34k 351.00 96.87
Liberty Interactive Corp (QRTEA) 0.0 $336k 16k 21.20
Steel Connect 0.0 $999.990000 369.00 2.71
Playags (AGS) 0.0 $237k 8.7k 27.08
Americold Rlty Tr (COLD) 0.0 $940k 43k 22.05
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $3.0k 100.00 30.00
Fts International 0.0 $272k 19k 14.28
Gates Industrial Corpratin P ord (GTES) 0.0 $88k 5.4k 16.34
Homology Medicines 0.0 $201k 9.8k 20.40
Rocket Pharmaceuticals (RCKT) 0.0 $327k 17k 19.64
Hudson 0.0 $516k 30k 17.48
Bilibili Ads (BILI) 0.0 $7.0k 500.00 14.00
Industrial Logistics pfds, reits (ILPT) 0.0 $320k 14k 22.42
Innovate Biopharmaceuticls Inc Com Par 0.0 $341k 14k 23.60
Solid Biosciences 0.0 $263k 7.4k 35.61
Cactus Inc - A (WHD) 0.0 $705k 21k 33.82
Cardlytics (CDLX) 0.0 $999.810000 63.00 15.87
Cue Biopharma (CUE) 0.0 $179k 15k 11.81
Evolus (EOLS) 0.0 $33k 1.1k 29.41
Liberty Oilfield Services -a (LBRT) 0.0 $261k 14k 18.66
Menlo Therapeutics 0.0 $2.0k 195.00 10.26
Nine Energy Service (NINE) 0.0 $209k 6.3k 32.99
Restorbio 0.0 $999.600000 98.00 10.20
Zscaler Incorporated (ZS) 0.0 $422k 12k 35.69
Victory Cap Hldgs (VCTR) 0.0 $1.0k 137.00 7.30
Spotify Technology Sa (SPOT) 0.0 $63k 372.00 169.35
Biglari Holdings Inc-b (BH) 0.0 $89k 486.00 183.13
Convergeone Hldgs Inc Com Cl A 0.0 $179k 19k 9.36
Turtle Beach Corp (HEAR) 0.0 $30k 1.5k 20.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $25k 2.9k 8.61
Advanced Semiconductor Engineering (ASX) 0.0 $5.0k 1.2k 4.35
Sb One Bancorp 0.0 $260k 8.8k 29.71
Braemar Hotels And Resorts (BHR) 0.0 $286k 25k 11.44
Helius Medical Techn 0.0 $127k 13k 9.47
Ddr Rg 0.0 $172k 12k 14.83
Spirit Mta Reit 0.0 $371k 36k 10.30
Invesco Bulletshares 2018 Corp 0.0 $2.6M 121k 21.16
Invesco Bulletshares 2019 Corp 0.0 $3.9M 187k 20.99
Invesco Bulletshares 2020 Corp 0.0 $1.5M 73k 21.05
Invesco Bulletshares 2021 Corp 0.0 $155k 7.5k 20.75
Onespan (OSPN) 0.0 $473k 24k 19.64
Invesco Buyback Achievers Etf equities (PKW) 0.0 $499k 8.8k 56.80
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $61k 2.0k 29.83
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $379k 9.2k 41.04
Invesco Senior Loan Etf otr (BKLN) 0.0 $0 14M 0.00
Invesco Taxable Municipal Bond otr (BAB) 0.0 $6.0k 200.00 30.00
Invesco Emerging Markets S etf (PCY) 0.0 $98k 3.7k 26.46
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $0 859k 0.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.4M 24k 101.90
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $2.6M 55k 47.41
Huazhu Group (HTHT) 0.0 $6.0k 133.00 45.11
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $584k 32k 18.45
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $3.2M 28k 114.76
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $152k 2.3k 65.63
Talos Energy (TALO) 0.0 $479k 15k 32.11
S&p Global Water Index Etf etf (CGW) 0.0 $6.0k 168.00 35.71
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $72k 3.5k 20.71
Invesco unit investment (PID) 0.0 $56k 3.6k 15.61
Invesco Water Resource Port (PHO) 0.0 $20k 648.00 30.86
Invesco Financial Preferred Et other (PGF) 0.0 $558k 30k 18.45
Amneal Pharmaceuticals (AMRX) 0.0 $1.1M 65k 16.40
Equinor Asa (EQNR) 0.0 $28k 1.1k 26.22
Invesco Exch Trd Slf Idx Fd Tr 0.0 $79k 3.2k 24.94
Bscm etf 0.0 $30k 1.5k 20.34
Bsjj etf 0.0 $1.8M 74k 24.17
Ntg- right 0.0 $0 186.00 0.00
Pgx etf (PGX) 0.0 $1.3M 91k 14.54
Pza etf (PZA) 0.0 $1.9M 74k 25.12
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $380k 3.4k 112.56
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $14k 203.00 68.97
Windstream Holdings 0.0 $179k 34k 5.24
Colony Cap Inc New cl a 0.0 $152k 25k 6.21
Invesco Cef Income Composite Etf (PCEF) 0.0 $474k 21k 22.80
Invesco Aerospace & Defense Etf (PPA) 0.0 $1.1M 20k 54.94
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $210k 4.3k 48.39
Invesco Db Agriculture Fund etp (DBA) 0.0 $736k 40k 18.36
Invesco Db Base Metals Fund etp (DBB) 0.0 $2.7M 156k 17.59
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $77k 2.5k 30.43
Invesco Solar Etf etf (TAN) 0.0 $232k 10k 23.12
Covia Hldgs Corp 0.0 $445k 24k 18.51
Invesco International Corporat etf (PICB) 0.0 $0 38k 0.00
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $26k 1.5k 17.75
Invesco Etf s&p500 eql stp (RSPS) 0.0 $152k 1.2k 124.59
Invesco Cleantech (ERTH) 0.0 $33k 781.00 42.25
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $21k 311.00 67.52
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $7.0k 201.00 34.83
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $91k 654.00 139.14
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $71k 1.1k 64.72
Nlight (LASR) 0.0 $167k 5.0k 33.07
Fednat Holding 0.0 $241k 10k 23.12
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $674k 28k 24.25
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $46k 2.5k 18.23
Curis 0.0 $2.0k 1.1k 1.87
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $4.0k 202.00 19.80
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $269k 1.7k 158.61
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $101k 2.3k 43.35
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $35k 1.4k 25.36
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $126k 2.7k 47.00
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $27k 1.3k 20.15
Global Dragon China Etf (PGJ) 0.0 $230k 5.0k 46.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $5.0k 200.00 25.00
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $1.0k 115.00 8.70
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $378k 12k 32.18
Origin Bancorp (OBK) 0.0 $488k 12k 41.01
Invesco Etfs/usa etf 0.0 $21k 1.5k 14.02
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $44k 660.00 66.67
Invesco Dynamic Large etf - e (PWB) 0.0 $31k 684.00 45.32
Invesco S&p Emerging etf - e (EELV) 0.0 $2.0k 67.00 29.85
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $969k 7.6k 126.98
Corepoint Lodging Inc. Reit 0.0 $745k 29k 25.93
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $58k 2.7k 21.68
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $36k 1.0k 35.29
Exantas Cap Corp 0.0 $265k 26k 10.16
Osi Etf Tr oshars ftse us 0.0 $1.2M 39k 30.68
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $989k 21k 46.48
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $46k 607.00 75.78
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $62k 1.1k 55.51
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $149k 2.5k 59.86
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $119k 3.4k 34.75
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $114k 1.9k 60.29
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $456k 38k 11.99
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.3M 60k 20.75
Biglari Hldgs (BH.A) 0.0 $5.0k 5.00 1000.00
Carbon Black 0.0 $150k 5.8k 25.82
Columbia Finl (CLBK) 0.0 $590k 36k 16.55
Eloxx Pharmaceuticals 0.0 $282k 17k 17.02
Goosehead Ins (GSHD) 0.0 $229k 9.2k 24.96
Inspire Med Sys (INSP) 0.0 $216k 6.1k 35.57
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $695k 28k 24.48
Pgim Global Short Duration H (GHY) 0.0 $6.0k 403.00 14.89
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $30k 967.00 31.02
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $55k 1.1k 48.67
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $695k 28k 24.61
Invesco Dynamic Biotechnology other (PBE) 0.0 $33k 600.00 55.00
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $14k 192.00 72.92
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $59k 543.00 108.66
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $567k 19k 30.50
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $12k 153.00 78.43
Talos Energy Inc *w exp 01/01/202 0.0 $0 96.00 0.00
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $30k 582.00 51.55
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $528k 11k 49.57
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $98k 3.8k 25.79
Invesco exchange traded (FXF) 0.0 $4.0k 42.00 95.24
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $14k 349.00 40.11
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $17k 675.00 25.19
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $44k 747.00 58.90
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $11k 397.00 27.71
Invesco Exchange Traded Fd Tr shipping etf 0.0 $341k 34k 10.15
Invesco Canadian Energy Income Etf 0.0 $2.0k 250.00 8.00
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $12k 1.1k 10.65
Invesco Exchng Traded Fd Tr chins yuan dim 0.0 $744k 33k 22.86