Parallax Volatility Advisers

Parallax Volatility Advisers as of Dec. 31, 2017

Portfolio Holdings for Parallax Volatility Advisers

Parallax Volatility Advisers holds 4015 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 14.7 $4.2B 27M 152.73
Apple (AAPL) 5.9 $1.7B 9.9M 170.00
SPDR Gold Trust (GLD) 2.7 $760M 6.1M 123.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.3 $652M 6.1M 106.00
Facebook Inc cl a (META) 2.0 $578M 3.3M 176.67
Ilg 2.0 $558M 20M 28.48
Microsoft Corporation (MSFT) 1.9 $547M 6.4M 85.00
Wells Fargo & Company (WFC) 1.7 $478M 7.9M 60.48
Bank of America Corporation (BAC) 1.6 $442M 15M 29.56
Amazon (AMZN) 1.5 $415M 354k 1170.00
Citigroup (C) 1.4 $410M 5.5M 74.32
At&t (T) 1.4 $402M 10M 38.89
Alibaba Group Holding (BABA) 1.3 $374M 2.2M 172.50
Micron Technology (MU) 1.3 $369M 8.9M 41.67
Qualcomm (QCOM) 1.2 $329M 5.1M 64.00
Macerich Company (MAC) 1.1 $307M 4.7M 65.70
Barclays Bk Plc Ipath S&p500 Vix etf 1.1 $306M 11M 28.42
Morgan Stanley (MS) 1.1 $303M 5.8M 52.00
JPMorgan Chase & Co. (JPM) 1.0 $289M 2.7M 106.79
Proshares Tr Ii sht vix st trm 1.0 $274M 2.1M 128.18
Intel Corporation (INTC) 0.9 $259M 5.6M 46.67
United States Oil Fund 0.9 $254M 21M 12.00
Alphabet Inc Class C cs (GOOG) 0.9 $245M 234k 1045.00
Expedia (EXPE) 0.8 $227M 1.9M 119.73
Seaworld Entertainment (PRKS) 0.8 $225M 16M 13.67
Union Pacific Corporation (UNP) 0.8 $215M 1.6M 134.12
Baidu (BIDU) 0.8 $215M 935k 230.00
Grubhub 0.7 $211M 2.9M 72.00
Cisco Systems (CSCO) 0.7 $207M 5.4M 38.32
International Business Machines (IBM) 0.7 $196M 1.3M 153.12
NVIDIA Corporation (NVDA) 0.7 $189M 996k 190.00
Jd (JD) 0.7 $192M 4.6M 41.44
Dowdupont 0.7 $187M 2.7M 70.00
Broad 0.7 $185M 719k 256.83
Financial Select Sector SPDR (XLF) 0.6 $177M 6.3M 27.91
NRG Energy (NRG) 0.6 $162M 5.7M 28.33
Visa (V) 0.6 $161M 1.4M 114.02
Blackstone 0.5 $146M 4.6M 32.00
American Airls (AAL) 0.5 $146M 2.8M 52.00
MetLife (MET) 0.5 $142M 2.8M 50.50
Exxon Mobil Corporation (XOM) 0.5 $140M 1.7M 83.65
Las Vegas Sands (LVS) 0.5 $133M 1.9M 70.00
Time Warner 0.5 $131M 1.4M 91.50
General Motors Company (GM) 0.5 $130M 3.3M 40.00
Tesla Motors (TSLA) 0.5 $127M 411k 310.00
Wynn Resorts (WYNN) 0.4 $126M 749k 168.33
Ishares Msci Japan (EWJ) 0.4 $126M 2.1M 59.93
Walt Disney Company (DIS) 0.4 $122M 1.1M 107.48
Coca-Cola Company (KO) 0.4 $119M 2.6M 45.00
Caterpillar (CAT) 0.4 $117M 742k 157.50
Goldman Sachs (GS) 0.4 $114M 457k 250.00
Verizon Communications (VZ) 0.4 $112M 2.1M 52.95
CVS Caremark Corporation (CVS) 0.4 $110M 1.5M 72.31
Freeport-McMoRan Copper & Gold (FCX) 0.4 $108M 5.7M 18.96
Delta Air Lines (DAL) 0.4 $108M 1.9M 56.67
Ctrip.com International 0.4 $109M 2.5M 44.00
Paypal Holdings (PYPL) 0.4 $109M 1.5M 74.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $105M 1.6M 63.72
Scientific Games (LNW) 0.4 $103M 2.0M 51.32
SPDR KBW Regional Banking (KRE) 0.3 $99M 1.7M 58.85
Merck & Co (MRK) 0.3 $97M 1.7M 56.29
Monsanto Company 0.3 $92M 790k 116.78
Deere & Company (DE) 0.3 $92M 586k 156.50
Kraft Heinz (KHC) 0.3 $91M 1.2M 77.50
General Electric Company 0.3 $88M 5.1M 17.50
Metropcs Communications (TMUS) 0.3 $89M 1.4M 63.51
Wal-Mart Stores (WMT) 0.3 $85M 856k 99.00
CurrencyShares Euro Trust 0.3 $82M 681k 120.00
Nxp Semiconductors N V (NXPI) 0.3 $83M 710k 117.09
Valeant Pharmaceuticals Int 0.3 $77M 3.7M 20.83
W.W. Grainger (GWW) 0.3 $74M 314k 236.26
Gilead Sciences (GILD) 0.3 $73M 1.0M 71.65
Oracle Corporation (ORCL) 0.3 $73M 1.5M 47.14
NetEase (NTES) 0.3 $75M 214k 350.00
Hca Holdings (HCA) 0.3 $74M 838k 87.88
Barrick Gold Corp (GOLD) 0.2 $70M 4.8M 14.47
Vale (VALE) 0.2 $70M 5.7M 12.24
WisdomTree India Earnings Fund (EPI) 0.2 $71M 2.5M 28.00
Netflix (NFLX) 0.2 $69M 363k 190.00
Home Depot (HD) 0.2 $66M 350k 189.62
United States Steel Corporation 0.2 $65M 1.8M 35.33
Us Natural Gas Fd Etf 0.2 $66M 2.8M 23.32
American Express Company (AXP) 0.2 $64M 641k 99.26
AFLAC Incorporated (AFL) 0.2 $63M 715k 88.33
Pepsi (PEP) 0.2 $63M 528k 119.92
Consumer Discretionary SPDR (XLY) 0.2 $63M 636k 98.80
Palo Alto Networks (PANW) 0.2 $63M 436k 145.00
Starbucks Corporation (SBUX) 0.2 $59M 1.0M 57.50
iShares MSCI South Korea Index Fund (EWY) 0.2 $60M 795k 74.93
Newmont Mining Corporation (NEM) 0.2 $57M 1.5M 37.50
Nike (NKE) 0.2 $56M 894k 62.53
Industrial SPDR (XLI) 0.2 $57M 717k 80.00
Herbalife Ltd Com Stk (HLF) 0.2 $58M 856k 67.69
Central Fd Cda Ltd cl a 0.2 $56M 4.2M 13.40
Danaher Corporation (DHR) 0.2 $53M 572k 92.81
Southwest Airlines (LUV) 0.2 $53M 812k 65.40
American International (AIG) 0.2 $54M 900k 59.60
Twitter 0.2 $54M 2.2M 24.00
Vaneck Vectors Russia Index Et 0.2 $53M 2.5M 21.21
MGM Resorts International. (MGM) 0.2 $52M 1.5M 34.00
Qorvo (QRVO) 0.2 $51M 760k 66.92
Pulte (PHM) 0.2 $50M 1.5M 33.26
FleetCor Technologies 0.2 $49M 256k 192.44
iShares MSCI ACWI Index Fund (ACWI) 0.2 $47M 658k 72.03
Xpo Logistics Inc equity (XPO) 0.2 $49M 537k 91.58
Pfizer (PFE) 0.2 $45M 1.2M 36.22
Mondelez Int (MDLZ) 0.2 $46M 1.1M 40.00
Monster Beverage Corp (MNST) 0.2 $45M 706k 63.50
Altaba 0.2 $46M 664k 69.83
Berkshire Hathaway (BRK.B) 0.1 $42M 211k 198.22
United Parcel Service (UPS) 0.1 $43M 363k 119.13
eBay (EBAY) 0.1 $43M 1.1M 40.00
Advanced Micro Devices (AMD) 0.1 $43M 4.3M 10.00
Meritor 0.1 $42M 1.8M 23.46
Alphabet Inc Class A cs (GOOGL) 0.1 $41M 39k 1053.33
Comcast Corporation (CMCSA) 0.1 $40M 997k 40.00
MasterCard Incorporated (MA) 0.1 $39M 255k 151.67
Bristol Myers Squibb (BMY) 0.1 $40M 653k 61.30
Boeing Company (BA) 0.1 $39M 133k 294.88
AngloGold Ashanti 0.1 $39M 3.8M 10.19
Honeywell International (HON) 0.1 $39M 253k 153.37
Rio Tinto (RIO) 0.1 $41M 761k 53.33
Lowe's Companies (LOW) 0.1 $39M 423k 92.90
salesforce (CRM) 0.1 $39M 378k 102.00
Royal Dutch Shell 0.1 $38M 573k 66.71
Gap (GAP) 0.1 $36M 1.0M 34.09
Constellation Brands (STZ) 0.1 $36M 158k 228.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $37M 148k 247.44
Mosaic (MOS) 0.1 $36M 1.4M 25.50
Hewlett Packard Enterprise (HPE) 0.1 $36M 2.5M 14.36
McDonald's Corporation (MCD) 0.1 $34M 199k 171.67
Tyson Foods (TSN) 0.1 $35M 440k 80.00
Goodyear Tire & Rubber Company (GT) 0.1 $33M 1.0M 32.31
DISH Network 0.1 $35M 733k 47.80
Prudential Financial (PRU) 0.1 $35M 301k 115.00
Golar Lng (GLNG) 0.1 $33M 1.1M 29.81
Zoetis Inc Cl A (ZTS) 0.1 $34M 465k 72.02
Fiat Chrysler Auto 0.1 $35M 2.0M 17.84
PG&E Corporation (PCG) 0.1 $30M 675k 44.80
Hertz Global Holdings 0.1 $30M 1.4M 22.04
Ggp 0.1 $31M 1.3M 23.39
Teva Pharmaceutical Industries (TEVA) 0.1 $28M 1.5M 18.96
Nucor Corporation (NUE) 0.1 $29M 451k 63.50
Nordstrom 0.1 $29M 610k 47.50
Electronic Arts (EA) 0.1 $27M 259k 105.06
Western Digital (WDC) 0.1 $29M 361k 80.00
Pioneer Natural Resources 0.1 $28M 164k 172.86
VMware 0.1 $29M 220k 130.00
Intercontinental Exchange (ICE) 0.1 $29M 407k 70.56
Costco Wholesale Corporation (COST) 0.1 $25M 136k 186.25
Chevron Corporation (CVX) 0.1 $27M 215k 125.18
Cerner Corporation 0.1 $26M 386k 67.39
Ross Stores (ROST) 0.1 $26M 325k 80.24
Ford Motor Company (F) 0.1 $27M 2.2M 12.48
Applied Materials (AMAT) 0.1 $25M 483k 51.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $25M 205k 121.63
Dollar General (DG) 0.1 $26M 283k 93.00
Fortinet (FTNT) 0.1 $25M 570k 43.69
Tower Semiconductor (TSEM) 0.1 $26M 764k 34.06
Mylan Nv 0.1 $26M 616k 42.33
Square Inc cl a (XYZ) 0.1 $27M 770k 34.74
Tapestry (TPR) 0.1 $25M 574k 44.20
U.S. Bancorp (USB) 0.1 $22M 413k 53.45
FedEx Corporation (FDX) 0.1 $24M 96k 250.00
Norfolk Southern (NSC) 0.1 $24M 166k 145.00
Lockheed Martin Corporation (LMT) 0.1 $24M 74k 321.00
Target Corporation (TGT) 0.1 $24M 357k 66.00
General Dynamics Corporation (GD) 0.1 $22M 107k 203.64
Seagate Technology Com Stk 0.1 $22M 536k 41.83
Teck Resources Ltd cl b (TECK) 0.1 $24M 910k 26.17
Simon Property (SPG) 0.1 $24M 137k 171.70
Yelp Inc cl a (YELP) 0.1 $22M 513k 41.96
Ptc Therapeutics I (PTCT) 0.1 $24M 1.4M 16.60
Medtronic (MDT) 0.1 $23M 286k 80.75
Allergan 0.1 $23M 141k 163.53
Uniti Group Inc Com reit 0.1 $23M 1.3M 17.79
Melco Crown Entertainment (MLCO) 0.1 $20M 699k 29.00
Kroger (KR) 0.1 $21M 744k 27.50
priceline.com Incorporated 0.1 $20M 12k 1740.00
Huntsman Corporation (HUN) 0.1 $19M 567k 33.30
BHP Billiton (BHP) 0.1 $19M 416k 45.95
Lithia Motors (LAD) 0.1 $20M 177k 113.58
Celgene Corporation 0.1 $19M 186k 104.32
SPECTRUM BRANDS Hldgs 0.1 $21M 184k 112.40
Hldgs (UAL) 0.1 $19M 288k 67.50
Duke Energy (DUK) 0.1 $19M 221k 84.00
Fox News 0.1 $19M 556k 34.12
Foundation Medicine 0.1 $21M 312k 68.28
Tailored Brands 0.1 $19M 881k 21.81
Boyd Gaming Corporation (BYD) 0.1 $18M 504k 35.05
Digital Realty Trust (DLR) 0.1 $18M 162k 114.00
Adobe Systems Incorporated (ADBE) 0.1 $16M 90k 175.33
JetBlue Airways Corporation (JBLU) 0.1 $17M 763k 22.35
Becton, Dickinson and (BDX) 0.1 $17M 79k 214.11
Colgate-Palmolive Company (CL) 0.1 $17M 221k 75.50
General Mills (GIS) 0.1 $18M 308k 59.23
Macy's (M) 0.1 $18M 718k 25.13
C.H. Robinson Worldwide (CHRW) 0.1 $18M 204k 89.00
Hain Celestial (HAIN) 0.1 $17M 409k 42.39
Materials SPDR (XLB) 0.1 $16M 269k 60.38
Immunomedics 0.1 $17M 1.0M 16.18
iShares MSCI Turkey Index Fund (TUR) 0.1 $17M 400k 43.46
Eaton (ETN) 0.1 $17M 220k 78.99
Ambarella (AMBA) 0.1 $16M 273k 58.57
Abbvie (ABBV) 0.1 $17M 172k 96.80
Twenty-first Century Fox 0.1 $17M 503k 34.50
Banc Of California (BANC) 0.1 $16M 784k 20.67
Coty Inc Cl A (COTY) 0.1 $18M 879k 19.89
Cit 0.1 $14M 279k 48.57
Taiwan Semiconductor Mfg (TSM) 0.1 $13M 324k 39.62
PNC Financial Services (PNC) 0.1 $15M 100k 144.33
Discover Financial Services 0.1 $15M 198k 75.00
CSX Corporation (CSX) 0.1 $14M 252k 55.00
Health Care SPDR (XLV) 0.1 $14M 167k 82.69
Kimberly-Clark Corporation (KMB) 0.1 $14M 113k 120.64
Royal Caribbean Cruises (RCL) 0.1 $14M 120k 119.22
Regions Financial Corporation (RF) 0.1 $13M 751k 17.28
Weight Watchers International 0.1 $15M 333k 44.00
Red Hat 0.1 $15M 128k 120.09
Halliburton Company (HAL) 0.1 $15M 298k 48.88
Procter & Gamble Company (PG) 0.1 $15M 164k 92.00
Schlumberger (SLB) 0.1 $13M 198k 67.33
Texas Instruments Incorporated (TXN) 0.1 $15M 144k 104.00
United Technologies Corporation 0.1 $14M 112k 127.60
TJX Companies (TJX) 0.1 $13M 172k 76.48
Hershey Company (HSY) 0.1 $14M 125k 115.00
Goldcorp 0.1 $15M 1.1M 13.00
Tata Motors 0.1 $15M 455k 33.08
Lululemon Athletica (LULU) 0.1 $13M 165k 80.00
Express Scripts Holding 0.1 $13M 191k 70.00
Tenet Healthcare Corporation (THC) 0.1 $13M 883k 15.14
Arcelormittal Cl A Ny Registry (MT) 0.1 $16M 480k 32.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10M 157k 64.50
Via 0.0 $12M 392k 31.00
Johnson & Johnson (JNJ) 0.0 $12M 82k 139.74
CBS Corporation 0.0 $10M 169k 58.96
Bunge 0.0 $11M 159k 67.08
Kohl's Corporation (KSS) 0.0 $12M 220k 54.00
Foot Locker 0.0 $10M 215k 47.00
AstraZeneca (AZN) 0.0 $10M 298k 34.71
CenturyLink 0.0 $12M 737k 16.73
Altria (MO) 0.0 $11M 154k 71.28
Marriott International (MAR) 0.0 $12M 84k 140.00
Dollar Tree (DLTR) 0.0 $12M 110k 107.50
Toll Brothers (TOL) 0.0 $13M 263k 48.02
Eagle Materials (EXP) 0.0 $11M 100k 113.30
Discovery Communications 0.0 $10M 461k 22.40
Take-Two Interactive Software (TTWO) 0.0 $11M 101k 109.33
Dycom Industries (DY) 0.0 $11M 98k 111.50
Universal Display Corporation (OLED) 0.0 $11M 63k 172.73
Chipotle Mexican Grill (CMG) 0.0 $12M 40k 290.00
Intuit (INTU) 0.0 $11M 70k 157.79
Trinity Industries (TRN) 0.0 $10M 266k 37.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 47k 223.53
Financial Engines 0.0 $13M 415k 30.29
Spirit Airlines 0.0 $10M 232k 44.85
Ralph Lauren Corp (RL) 0.0 $12M 117k 103.68
Sprint 0.0 $11M 1.9M 5.81
Blackberry (BB) 0.0 $11M 1.0M 11.15
Etsy (ETSY) 0.0 $11M 548k 20.48
Godaddy Inc cl a (GDDY) 0.0 $11M 220k 50.28
Cardtronics Plc Shs Cl A 0.0 $12M 645k 18.52
Andeavor 0.0 $12M 104k 113.75
Hasbro (HAS) 0.0 $9.2M 102k 90.00
Cognizant Technology Solutions (CTSH) 0.0 $8.9M 127k 70.00
Petroleo Brasileiro SA (PBR) 0.0 $7.9M 768k 10.27
Abbott Laboratories (ABT) 0.0 $9.6M 168k 57.06
Archer Daniels Midland Company (ADM) 0.0 $9.3M 233k 40.00
American Eagle Outfitters (AEO) 0.0 $8.2M 435k 18.78
Cummins (CMI) 0.0 $7.9M 45k 176.54
J.B. Hunt Transport Services (JBHT) 0.0 $7.7M 67k 114.89
Travelers Companies (TRV) 0.0 $9.0M 66k 135.62
Best Buy (BBY) 0.0 $8.8M 129k 68.50
Harley-Davidson (HOG) 0.0 $7.3M 145k 50.71
Tiffany & Co. 0.0 $7.9M 76k 104.00
Vulcan Materials Company (VMC) 0.0 $9.2M 71k 128.35
McKesson Corporation (MCK) 0.0 $8.3M 54k 155.95
BB&T Corporation 0.0 $9.5M 192k 49.67
ConocoPhillips (COP) 0.0 $7.2M 131k 54.88
Southern Company (SO) 0.0 $9.7M 203k 48.00
Barclays (BCS) 0.0 $8.4M 773k 10.90
Fifth Third Ban (FITB) 0.0 $9.4M 313k 30.00
Bank of the Ozarks 0.0 $7.6M 156k 48.45
Estee Lauder Companies (EL) 0.0 $7.9M 62k 127.00
Net 1 UEPS Technologies (LSAK) 0.0 $9.7M 818k 11.88
CF Industries Holdings (CF) 0.0 $8.4M 197k 42.50
Lam Research Corporation 0.0 $8.0M 43k 183.64
Concho Resources 0.0 $8.8M 59k 150.29
Kirby Corporation (KEX) 0.0 $7.3M 110k 66.80
Finish Line 0.0 $7.6M 522k 14.52
Kansas City Southern 0.0 $9.2M 88k 105.00
Rockwell Automation (ROK) 0.0 $9.4M 48k 196.32
Halozyme Therapeutics (HALO) 0.0 $8.9M 443k 20.21
Magellan Midstream Partners 0.0 $8.5M 120k 70.94
EQT Corporation (EQT) 0.0 $7.3M 128k 56.99
Amicus Therapeutics (FOLD) 0.0 $8.5M 591k 14.40
EXACT Sciences Corporation (EXAS) 0.0 $8.5M 162k 52.54
Te Connectivity Ltd for 0.0 $7.5M 79k 95.02
Marathon Petroleum Corp (MPC) 0.0 $8.1M 123k 66.00
Alkermes (ALKS) 0.0 $9.6M 175k 54.73
Michael Kors Holdings 0.0 $7.1M 113k 63.00
Servicenow (NOW) 0.0 $8.4M 64k 130.50
Liberty Global Inc Com Ser A 0.0 $8.1M 225k 35.84
Fireeye 0.0 $9.8M 691k 14.20
Ubs Group (UBS) 0.0 $9.2M 500k 18.39
Lendingclub 0.0 $7.2M 1.7M 4.13
Chubb (CB) 0.0 $7.3M 50k 146.10
Xl 0.0 $8.1M 230k 35.16
Impinj (PI) 0.0 $8.0M 354k 22.71
Alcoa (AA) 0.0 $8.0M 148k 53.88
Proshares Tr Ii Ulta Blmbg 2017 0.0 $8.9M 379k 23.42
Ultra Petroleum 0.0 $8.7M 956k 9.06
Infosys Technologies (INFY) 0.0 $4.8M 293k 16.25
HSBC Holdings (HSBC) 0.0 $6.1M 118k 51.67
ICICI Bank (IBN) 0.0 $5.5M 563k 9.77
BlackRock 0.0 $5.3M 10k 513.69
Cme (CME) 0.0 $5.8M 40k 146.11
Devon Energy Corporation (DVN) 0.0 $4.4M 106k 41.30
Republic Services (RSG) 0.0 $4.6M 68k 67.67
Incyte Corporation (INCY) 0.0 $6.9M 73k 94.61
Regeneron Pharmaceuticals (REGN) 0.0 $5.8M 15k 375.87
Apache Corporation 0.0 $5.6M 132k 42.31
Autodesk (ADSK) 0.0 $4.3M 41k 104.86
CarMax (KMX) 0.0 $5.9M 93k 64.00
Genuine Parts Company (GPC) 0.0 $5.1M 53k 95.06
LKQ Corporation (LKQ) 0.0 $4.8M 117k 40.69
Paychex (PAYX) 0.0 $5.9M 85k 70.00
Stanley Black & Decker (SWK) 0.0 $6.3M 37k 169.70
Transocean (RIG) 0.0 $5.5M 526k 10.50
Comerica Incorporated (CMA) 0.0 $7.0M 81k 86.88
Emerson Electric (EMR) 0.0 $6.3M 90k 69.67
United Rentals (URI) 0.0 $6.0M 35k 173.33
Eastman Chemical Company (EMN) 0.0 $5.1M 55k 92.50
Valero Energy Corporation (VLO) 0.0 $4.6M 50k 91.89
Thermo Fisher Scientific (TMO) 0.0 $4.7M 25k 189.91
Yum! Brands (YUM) 0.0 $5.8M 72k 81.60
Anadarko Petroleum Corporation 0.0 $6.1M 113k 53.67
Capital One Financial (COF) 0.0 $6.8M 68k 100.00
Philip Morris International (PM) 0.0 $6.3M 59k 105.65
Praxair 0.0 $6.8M 44k 154.68
UnitedHealth (UNH) 0.0 $5.0M 23k 220.45
Biogen Idec (BIIB) 0.0 $4.4M 14k 318.56
Shire 0.0 $5.6M 36k 155.11
Henry Schein (HSIC) 0.0 $6.3M 90k 69.87
Anheuser-Busch InBev NV (BUD) 0.0 $4.4M 40k 111.60
EOG Resources (EOG) 0.0 $4.7M 44k 107.91
Abercrombie & Fitch (ANF) 0.0 $4.9M 278k 17.50
D.R. Horton (DHI) 0.0 $5.4M 106k 51.07
Dr Pepper Snapple 0.0 $4.3M 44k 97.07
Big Lots (BIGGQ) 0.0 $6.6M 118k 56.25
ConAgra Foods (CAG) 0.0 $6.1M 163k 37.66
Fastenal Company (FAST) 0.0 $4.9M 89k 54.67
Sina Corporation 0.0 $6.2M 62k 100.40
Activision Blizzard 0.0 $6.6M 105k 63.33
Under Armour (UAA) 0.0 $6.2M 426k 14.50
Key (KEY) 0.0 $4.6M 231k 20.00
American Campus Communities 0.0 $4.6M 111k 41.03
Essex Property Trust (ESS) 0.0 $7.0M 29k 241.32
Energy Transfer Equity (ET) 0.0 $4.8M 278k 17.26
VeriFone Systems 0.0 $5.4M 304k 17.73
AK Steel Holding Corporation 0.0 $5.9M 1.0M 5.65
Banco Bradesco SA (BBD) 0.0 $4.3M 421k 10.24
Flowserve Corporation (FLS) 0.0 $6.3M 149k 42.13
Randgold Resources 0.0 $5.8M 58k 99.00
Skyworks Solutions (SWKS) 0.0 $4.4M 49k 90.00
Urban Outfitters (URBN) 0.0 $4.7M 133k 35.00
TransDigm Group Incorporated (TDG) 0.0 $4.7M 17k 275.00
Taubman Centers 0.0 $6.5M 100k 65.43
Nabors Industries 0.0 $5.9M 868k 6.83
Oclaro 0.0 $4.3M 641k 6.75
KKR & Co 0.0 $6.1M 291k 21.00
Industries N shs - a - (LYB) 0.0 $6.8M 62k 110.50
Ligand Pharmaceuticals In (LGND) 0.0 $5.2M 38k 136.90
Sodastream International 0.0 $5.3M 76k 70.00
Glu Mobile 0.0 $5.1M 1.4M 3.64
Golar Lng Partners Lp unit 0.0 $6.4M 281k 22.81
Pvh Corporation (PVH) 0.0 $4.7M 34k 137.00
Tripadvisor (TRIP) 0.0 $6.6M 190k 34.50
Sanchez Energy Corp C ommon stocks 0.0 $5.0M 942k 5.31
Jazz Pharmaceuticals (JAZZ) 0.0 $6.2M 46k 134.66
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.0M 428k 11.72
Tronox 0.0 $4.6M 225k 20.52
Dynegy 0.0 $6.9M 581k 11.85
Berry Plastics (BERY) 0.0 $6.2M 106k 58.67
HEALTH INSURANCE Common equity Innovations shares 0.0 $4.6M 184k 24.89
Sprouts Fmrs Mkt (SFM) 0.0 $5.1M 209k 24.32
Chegg (CHGG) 0.0 $4.6M 279k 16.35
Burlington Stores (BURL) 0.0 $5.0M 41k 123.36
Ally Financial (ALLY) 0.0 $5.7M 194k 29.17
Crown Castle Intl (CCI) 0.0 $7.0M 63k 110.97
Axalta Coating Sys (AXTA) 0.0 $4.6M 141k 32.36
Dhi (DHX) 0.0 $4.6M 2.4M 1.90
Energizer Holdings (ENR) 0.0 $6.4M 133k 47.98
Shopify Inc cl a (SHOP) 0.0 $6.4M 63k 100.93
Teladoc (TDOC) 0.0 $5.2M 151k 34.86
Chemours (CC) 0.0 $5.3M 106k 50.06
Welltower Inc Com reit (WELL) 0.0 $5.3M 84k 63.76
Match 0.0 $5.2M 166k 31.33
Life Storage Inc reit 0.0 $4.5M 50k 89.16
Arconic 0.0 $5.7M 211k 27.00
Yum China Holdings (YUMC) 0.0 $5.2M 129k 40.01
Sba Communications Corp (SBAC) 0.0 $5.8M 36k 163.37
Snap Inc cl a (SNAP) 0.0 $5.9M 407k 14.62
Supervalu 0.0 $4.4M 184k 23.81
Brighthouse Finl (BHF) 0.0 $4.5M 73k 61.11
Cleveland-cliffs (CLF) 0.0 $5.2M 736k 7.00
Delphi Automotive Inc international 0.0 $4.5M 54k 85.00
BP (BP) 0.0 $2.1M 50k 42.04
Diamond Offshore Drilling 0.0 $2.7M 145k 18.60
Himax Technologies (HIMX) 0.0 $3.9M 388k 10.00
Charles Schwab Corporation (SCHW) 0.0 $3.3M 64k 51.36
Starwood Property Trust (STWD) 0.0 $2.6M 123k 21.34
State Street Corporation (STT) 0.0 $4.2M 43k 97.61
TD Ameritrade Holding 0.0 $1.6M 32k 51.00
Bank of New York Mellon Corporation (BK) 0.0 $2.9M 55k 53.33
AutoNation (AN) 0.0 $1.7M 34k 51.29
Range Resources (RRC) 0.0 $3.1M 181k 17.00
Seattle Genetics 0.0 $2.4M 45k 53.51
Eli Lilly & Co. (LLY) 0.0 $4.1M 48k 84.44
Dominion Resources (D) 0.0 $3.1M 38k 81.00
FirstEnergy (FE) 0.0 $1.6M 52k 30.50
3M Company (MMM) 0.0 $3.3M 14k 235.39
Avon Products 0.0 $3.8M 1.7M 2.15
Bed Bath & Beyond 0.0 $2.2M 99k 22.00
Cameco Corporation (CCJ) 0.0 $1.5M 172k 9.00
Citrix Systems 0.0 $1.9M 21k 88.00
Core Laboratories 0.0 $3.0M 28k 109.53
Franklin Resources (BEN) 0.0 $3.5M 80k 43.33
J.C. Penney Company 0.0 $2.3M 713k 3.16
Mattel (MAT) 0.0 $2.3M 150k 15.41
Northrop Grumman Corporation (NOC) 0.0 $4.2M 14k 306.89
SYSCO Corporation (SYY) 0.0 $1.6M 26k 60.71
V.F. Corporation (VFC) 0.0 $4.2M 57k 74.00
Jack in the Box (JACK) 0.0 $2.6M 27k 98.10
Akamai Technologies (AKAM) 0.0 $3.5M 54k 64.95
Gold Fields (GFI) 0.0 $1.4M 332k 4.30
SVB Financial (SIVBQ) 0.0 $2.3M 10k 233.80
Hanesbrands (HBI) 0.0 $2.0M 97k 20.89
Laboratory Corp. of America Holdings 0.0 $3.5M 22k 159.55
DaVita (DVA) 0.0 $2.5M 34k 72.25
Darden Restaurants (DRI) 0.0 $1.9M 19k 100.00
Whirlpool Corporation (WHR) 0.0 $3.3M 20k 168.45
Analog Devices (ADI) 0.0 $3.2M 36k 89.00
Rent-A-Center (UPBD) 0.0 $2.8M 252k 11.09
AmerisourceBergen (COR) 0.0 $3.8M 42k 91.78
Vishay Intertechnology (VSH) 0.0 $1.5M 70k 20.73
Xilinx 0.0 $3.5M 53k 67.33
Mohawk Industries (MHK) 0.0 $2.7M 9.9k 275.95
Pier 1 Imports 0.0 $2.1M 518k 4.14
Cadence Design Systems (CDNS) 0.0 $2.6M 62k 41.82
Raytheon Company 0.0 $1.7M 9.2k 187.92
Newfield Exploration 0.0 $1.9M 60k 31.47
Novartis (NVS) 0.0 $2.3M 27k 83.96
Integrated Device Technology 0.0 $1.7M 56k 29.71
Callaway Golf Company (MODG) 0.0 $1.6M 115k 13.94
MSC Industrial Direct (MSM) 0.0 $1.5M 16k 96.65
Sotheby's 0.0 $2.0M 38k 51.56
Amgen (AMGN) 0.0 $3.0M 17k 173.92
Cemex SAB de CV (CX) 0.0 $2.3M 300k 7.50
Credit Suisse Group 0.0 $2.3M 130k 17.87
Fluor Corporation (FLR) 0.0 $3.2M 62k 52.00
NCR Corporation (VYX) 0.0 $1.9M 57k 33.94
Nextera Energy (NEE) 0.0 $1.7M 11k 156.18
Occidental Petroleum Corporation (OXY) 0.0 $3.9M 53k 73.50
Symantec Corporation 0.0 $2.0M 71k 28.08
Weyerhaeuser Company (WY) 0.0 $2.2M 63k 35.30
Williams Companies (WMB) 0.0 $3.6M 119k 30.49
Stericycle (SRCL) 0.0 $1.5M 22k 68.06
Dillard's (DDS) 0.0 $4.2M 70k 60.04
Accenture (ACN) 0.0 $3.7M 24k 153.10
Novo Nordisk A/S (NVO) 0.0 $1.6M 30k 53.68
Clorox Company (CLX) 0.0 $2.6M 18k 148.72
Penn National Gaming (PENN) 0.0 $2.1M 67k 31.32
AutoZone (AZO) 0.0 $2.6M 3.6k 710.94
Discovery Communications 0.0 $2.2M 105k 21.22
Grand Canyon Education (LOPE) 0.0 $2.2M 25k 89.50
Live Nation Entertainment (LYV) 0.0 $1.7M 40k 42.58
Dover Corporation (DOV) 0.0 $2.0M 19k 101.00
Paccar (PCAR) 0.0 $1.6M 23k 71.25
Lannett Company 0.0 $1.6M 71k 23.21
Avis Budget (CAR) 0.0 $4.0M 100k 40.00
Entercom Communications 0.0 $2.7M 250k 10.78
PowerShares DB Com Indx Trckng Fund 0.0 $1.6M 97k 16.61
Texas Capital Bancshares (TCBI) 0.0 $3.8M 43k 88.91
Juniper Networks (JNPR) 0.0 $4.0M 140k 28.33
Array BioPharma 0.0 $1.8M 142k 12.80
Webster Financial Corporation (WBS) 0.0 $1.7M 30k 56.17
Advanced Energy Industries (AEIS) 0.0 $2.2M 32k 67.46
Maxwell Technologies 0.0 $1.5M 261k 5.78
Microsemi Corporation 0.0 $3.4M 66k 51.71
Steel Dynamics (STLD) 0.0 $3.1M 71k 43.14
Cypress Semiconductor Corporation 0.0 $1.7M 114k 15.24
Macquarie Infrastructure Company 0.0 $2.2M 34k 64.17
Cheesecake Factory Incorporated (CAKE) 0.0 $2.2M 47k 48.23
Chico's FAS 0.0 $3.6M 403k 8.82
Canadian Solar (CSIQ) 0.0 $1.7M 100k 16.86
H&E Equipment Services 0.0 $2.2M 55k 40.64
Plains All American Pipeline (PAA) 0.0 $2.3M 114k 20.65
Skechers USA 0.0 $1.8M 44k 40.00
Terex Corporation (TEX) 0.0 $2.8M 57k 48.29
Teekay Offshore Partners 0.0 $1.6M 687k 2.36
Tempur-Pedic International (SGI) 0.0 $2.8M 44k 62.67
Chicago Bridge & Iron Company 0.0 $2.6M 165k 16.00
Ciena Corporation (CIEN) 0.0 $3.9M 186k 20.93
Centene Corporation (CNC) 0.0 $1.6M 16k 100.99
Cree 0.0 $3.3M 88k 37.14
Deckers Outdoor Corporation (DECK) 0.0 $2.8M 35k 80.33
F.N.B. Corporation (FNB) 0.0 $1.6M 116k 13.80
HMS Holdings 0.0 $2.1M 123k 16.95
Hexcel Corporation (HXL) 0.0 $2.1M 35k 61.85
Cheniere Energy (LNG) 0.0 $3.4M 64k 54.00
Monro Muffler Brake (MNRO) 0.0 $1.8M 32k 57.03
Neurocrine Biosciences (NBIX) 0.0 $2.5M 32k 77.47
Nektar Therapeutics 0.0 $4.0M 68k 59.72
NxStage Medical 0.0 $2.7M 106k 25.00
Brookdale Senior Living (BKD) 0.0 $1.9M 195k 9.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.1M 21k 103.70
Kinross Gold Corp (KGC) 0.0 $1.5M 331k 4.50
Stoneridge (SRI) 0.0 $3.9M 172k 22.84
Westlake Chemical Corporation (WLK) 0.0 $2.1M 20k 106.50
Teradyne (TER) 0.0 $1.7M 41k 41.86
Dex (DXCM) 0.0 $1.5M 27k 57.40
Ypf Sa (YPF) 0.0 $2.1M 92k 22.92
Navistar International Corporation 0.0 $3.1M 73k 42.88
BofI Holding 0.0 $2.3M 77k 29.92
Green Plains Renewable Energy (GPRE) 0.0 $2.1M 126k 16.86
Shutterfly 0.0 $3.8M 76k 49.76
BRF Brasil Foods SA 0.0 $1.8M 162k 11.27
KAR Auction Services (KAR) 0.0 $2.4M 48k 50.60
AVEO Pharmaceuticals 0.0 $2.0M 712k 2.79
SPDR S&P Homebuilders (XHB) 0.0 $2.4M 55k 44.26
Eagle Ban (EGBN) 0.0 $2.0M 35k 57.87
Vanguard Emerging Markets ETF (VWO) 0.0 $2.8M 62k 46.19
iShares S&P Latin America 40 Index (ILF) 0.0 $1.8M 53k 34.17
Kemet Corporation Cmn 0.0 $2.1M 137k 15.06
Motorola Solutions (MSI) 0.0 $4.0M 44k 90.26
TAL Education (TAL) 0.0 $3.8M 129k 29.72
MiMedx (MDXG) 0.0 $2.2M 174k 12.67
Kinder Morgan (KMI) 0.0 $1.9M 105k 18.05
Apollo Global Management 'a' 0.0 $3.0M 91k 33.33
Yandex Nv-a (NBIS) 0.0 $1.5M 46k 32.74
Cbre Group Inc Cl A (CBRE) 0.0 $2.3M 54k 43.32
Dunkin' Brands Group 0.0 $4.0M 62k 65.00
Pretium Res Inc Com Isin# Ca74 0.0 $1.6M 151k 10.94
American Tower Reit (AMT) 0.0 $1.4M 10k 142.70
Clovis Oncology 0.0 $4.0M 58k 68.06
Imperva 0.0 $1.5M 38k 39.71
Wpx Energy 0.0 $3.3M 237k 14.00
Direxion Shs Etf Tr Daily 20+ 0.0 $1.9M 106k 17.65
Post Holdings Inc Common (POST) 0.0 $3.6M 46k 78.31
Aon 0.0 $1.9M 14k 134.08
Matador Resources (MTDR) 0.0 $2.1M 69k 31.16
Nationstar Mortgage 0.0 $1.9M 106k 18.42
Caesars Entertainment 0.0 $1.6M 128k 12.63
Phillips 66 (PSX) 0.0 $4.1M 41k 101.16
Ensco Plc Shs Class A 0.0 $3.2M 562k 5.62
stock 0.0 $3.5M 42k 82.50
Eqt Midstream Partners 0.0 $2.2M 30k 73.10
Sarepta Therapeutics (SRPT) 0.0 $1.9M 34k 55.66
Pbf Energy Inc cl a (PBF) 0.0 $2.3M 66k 35.47
L Brands 0.0 $3.0M 50k 60.00
Pinnacle Foods Inc De 0.0 $1.4M 24k 59.46
Ambac Finl (AMBC) 0.0 $2.4M 152k 15.97
Mallinckrodt Pub 0.0 $3.4M 149k 22.56
Hd Supply 0.0 $1.8M 44k 40.04
Emerge Energy Svcs 0.0 $4.2M 590k 7.19
Cdw (CDW) 0.0 $1.7M 24k 69.10
Spirit Realty reit 0.0 $1.8M 204k 8.59
Acceleron Pharma 0.0 $1.5M 36k 42.37
Pattern Energy 0.0 $2.7M 126k 21.49
Gaming & Leisure Pptys (GLPI) 0.0 $1.5M 40k 37.00
Brixmor Prty (BRX) 0.0 $1.6M 87k 18.67
Lgi Homes (LGIH) 0.0 $2.6M 34k 74.88
Endo International 0.0 $2.3M 303k 7.74
Revance Therapeutics 0.0 $2.8M 77k 35.75
Investors Ban 0.0 $3.1M 222k 13.88
Navient Corporation equity (NAVI) 0.0 $4.0M 304k 13.31
Weatherford Intl Plc ord 0.0 $2.6M 662k 4.00
Parsley Energy Inc-class A 0.0 $2.4M 82k 29.44
Paycom Software (PAYC) 0.0 $1.9M 24k 80.34
Century Communities (CCS) 0.0 $1.9M 62k 31.08
Ikang Healthcare Group- 0.0 $2.6M 163k 15.81
Sage Therapeutics (SAGE) 0.0 $2.6M 16k 164.75
Horizon Pharma 0.0 $2.5M 175k 14.58
Loxo Oncology 0.0 $3.2M 39k 84.05
Walgreen Boots Alliance 0.0 $2.6M 37k 72.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.2M 35k 61.46
Boot Barn Hldgs (BOOT) 0.0 $2.5M 150k 16.58
Juno Therapeutics 0.0 $1.8M 40k 45.70
Dermira 0.0 $1.6M 56k 27.83
Zillow Group Inc Cl A (ZG) 0.0 $2.9M 70k 40.74
Shake Shack Inc cl a (SHAK) 0.0 $3.4M 80k 43.00
Summit Matls Inc cl a 0.0 $2.8M 88k 31.44
Resource Cap 0.0 $2.6M 278k 9.37
Global Blood Therapeutics In 0.0 $2.3M 58k 39.35
Hp (HPQ) 0.0 $3.4M 164k 20.99
First Data 0.0 $3.4M 213k 16.17
Novocure Ltd ord (NVCR) 0.0 $1.9M 95k 20.16
Avexis 0.0 $3.2M 29k 110.75
Under Armour Inc Cl C (UA) 0.0 $3.7M 276k 13.43
California Res Corp 0.0 $2.5M 132k 19.38
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.5M 4.5k 336.06
Dell Technologies Inc Class V equity 0.0 $1.8M 22k 81.30
Johnson Controls International Plc equity (JCI) 0.0 $3.3M 86k 38.10
Envision Healthcare 0.0 $2.9M 83k 34.51
Hilton Worldwide Holdings (HLT) 0.0 $2.8M 35k 80.00
Rh (RH) 0.0 $2.0M 23k 86.23
Tivity Health 0.0 $1.8M 48k 36.53
Zto Express Cayman (ZTO) 0.0 $1.6M 100k 15.86
Colony Northstar 0.0 $1.9M 167k 11.40
Dxc Technology (DXC) 0.0 $3.1M 33k 94.53
Energy Transfer Partners 0.0 $1.5M 86k 17.92
Cars (CARS) 0.0 $1.9M 65k 28.84
Direxion Shs Etf Tr call 0.0 $2.9M 97k 29.96
Peabody Energy (BTU) 0.0 $3.7M 94k 39.35
Ssr Mining (SSRM) 0.0 $2.7M 305k 8.79
Stars Group 0.0 $2.6M 111k 23.30
Micro Focus Intl 0.0 $1.6M 48k 33.57
Delphi Technologies 0.0 $2.7M 52k 53.03
Liberty Latin America (LILA) 0.0 $1.9M 95k 20.15
Altisource Portfolio Solns S reg 0.0 $48k 1.7k 27.87
Compass Minerals International (CMP) 0.0 $373k 5.2k 72.20
Covanta Holding Corporation 0.0 $306k 18k 16.90
E TRADE Financial Corporation 0.0 $1.3M 27k 49.53
Keryx Biopharmaceuticals 0.0 $63k 14k 4.63
Loews Corporation (L) 0.0 $327k 6.5k 50.01
PHH Corporation 0.0 $49k 4.8k 10.23
Packaging Corporation of America (PKG) 0.0 $265k 2.2k 120.45
Stewart Information Services Corporation (STC) 0.0 $135k 3.2k 42.29
Huntington Bancshares Incorporated (HBAN) 0.0 $396k 27k 14.50
Crown Holdings (CCK) 0.0 $53k 934.00 56.75
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 42.00 47.62
Gencor Industries (GENC) 0.0 $22k 1.3k 16.90
CMS Energy Corporation (CMS) 0.0 $312k 6.6k 47.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 11M 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 32M 0.00
Portland General Electric Company (POR) 0.0 $620k 14k 45.56
Ansys (ANSS) 0.0 $297k 2.0k 147.39
Corning Incorporated (GLW) 0.0 $970k 30k 32.00
Denny's Corporation (DENN) 0.0 $129k 9.7k 13.24
iStar Financial 0.0 $113k 10k 11.30
Seacor Holdings 0.0 $120k 2.6k 46.08
Emcor (EME) 0.0 $735k 9.0k 81.78
Genworth Financial (GNW) 0.0 $192k 77k 2.50
Hartford Financial Services (HIG) 0.0 $509k 9.3k 55.00
Leucadia National 0.0 $194k 7.3k 26.50
MB Financial 0.0 $550k 12k 44.54
PennyMac Mortgage Investment Trust (PMT) 0.0 $159k 9.9k 16.11
Progressive Corporation (PGR) 0.0 $785k 14k 56.35
Western Union Company (WU) 0.0 $204k 11k 19.03
Assurant (AIZ) 0.0 $125k 1.2k 100.81
First Citizens BancShares (FCNCA) 0.0 $457k 1.1k 403.00
First Financial Ban (FFBC) 0.0 $247k 9.4k 26.37
Fidelity National Information Services (FIS) 0.0 $734k 7.8k 94.04
Principal Financial (PFG) 0.0 $508k 7.2k 70.59
Rli (RLI) 0.0 $357k 5.9k 60.71
Total System Services 0.0 $321k 4.1k 79.08
CVB Financial (CVBF) 0.0 $372k 16k 23.56
FTI Consulting (FCN) 0.0 $247k 5.8k 42.93
Lincoln National Corporation (LNC) 0.0 $1.2M 16k 76.67
MGIC Investment (MTG) 0.0 $859k 61k 14.11
Arthur J. Gallagher & Co. (AJG) 0.0 $272k 4.3k 63.21
Ameriprise Financial (AMP) 0.0 $643k 3.8k 169.52
Northern Trust Corporation (NTRS) 0.0 $499k 5.0k 99.80
Safety Insurance (SAFT) 0.0 $179k 2.2k 80.41
People's United Financial 0.0 $151k 8.1k 18.69
Nasdaq Omx (NDAQ) 0.0 $518k 6.7k 76.80
Affiliated Managers (AMG) 0.0 $263k 1.3k 205.47
Equifax (EFX) 0.0 $330k 2.8k 117.86
Moody's Corporation (MCO) 0.0 $573k 3.9k 147.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $562k 20k 28.60
Ecolab (ECL) 0.0 $816k 6.1k 134.21
Expeditors International of Washington (EXPD) 0.0 $269k 4.2k 64.66
IAC/InterActive 0.0 $1.4M 11k 122.50
M&T Bank Corporation (MTB) 0.0 $606k 3.5k 171.09
Waste Management (WM) 0.0 $806k 9.3k 86.27
Dick's Sporting Goods (DKS) 0.0 $266k 9.3k 28.69
Tractor Supply Company (TSCO) 0.0 $218k 2.9k 74.66
Crocs (CROX) 0.0 $134k 11k 12.66
AMAG Pharmaceuticals 0.0 $71k 5.4k 13.21
Baxter International (BAX) 0.0 $758k 12k 64.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $887k 5.9k 149.83
HSN 0.0 $202k 5.0k 40.42
Martin Marietta Materials (MLM) 0.0 $360k 1.6k 220.99
RadNet (RDNT) 0.0 $57k 5.7k 10.05
ResMed (RMD) 0.0 $285k 3.4k 84.80
Sony Corporation (SONY) 0.0 $266k 5.9k 44.96
AES Corporation (AES) 0.0 $167k 15k 10.82
Ameren Corporation (AEE) 0.0 $337k 5.7k 58.98
Consolidated Edison (ED) 0.0 $628k 7.5k 83.33
KB Home (KBH) 0.0 $412k 13k 31.95
Lennar Corporation (LEN) 0.0 $1.2M 18k 63.00
Scholastic Corporation (SCHL) 0.0 $174k 4.3k 40.22
Spdr S&p 500 Etf (SPY) 0.0 $0 124M 0.00
Career Education 0.0 $125k 10k 12.05
Cardinal Health (CAH) 0.0 $696k 11k 61.25
Acxiom Corporation 0.0 $335k 12k 27.60
Blackbaud (BLKB) 0.0 $923k 9.8k 94.50
Carnival Corporation (CCL) 0.0 $674k 9.6k 70.00
Continental Resources 0.0 $212k 4.0k 53.00
Cracker Barrel Old Country Store (CBRL) 0.0 $578k 3.6k 158.92
Curtiss-Wright (CW) 0.0 $819k 6.7k 121.88
Diebold Incorporated 0.0 $525k 32k 16.36
Edwards Lifesciences (EW) 0.0 $583k 5.2k 112.74
Federated Investors (FHI) 0.0 $61k 1.7k 36.27
Greif (GEF) 0.0 $237k 3.9k 60.68
H&R Block (HRB) 0.0 $235k 9.0k 26.00
Harsco Corporation (NVRI) 0.0 $231k 12k 18.64
Heartland Express (HTLD) 0.0 $168k 7.2k 23.39
Hillenbrand (HI) 0.0 $432k 9.7k 44.72
Hologic (HOLX) 0.0 $275k 6.4k 42.70
Host Hotels & Resorts (HST) 0.0 $386k 19k 20.00
IDEXX Laboratories (IDXX) 0.0 $371k 2.4k 156.47
Leggett & Platt (LEG) 0.0 $147k 3.1k 47.73
Lumber Liquidators Holdings 0.0 $134k 4.3k 31.28
Microchip Technology (MCHP) 0.0 $840k 9.5k 88.00
NetApp (NTAP) 0.0 $462k 8.3k 55.50
Noble Energy 0.0 $914k 31k 29.14
Nuance Communications 0.0 $565k 36k 15.71
PPG Industries (PPG) 0.0 $698k 6.0k 116.76
Power Integrations (POWI) 0.0 $321k 4.4k 73.49
Public Storage (PSA) 0.0 $727k 3.5k 208.91
Sealed Air (SEE) 0.0 $209k 4.2k 49.29
Snap-on Incorporated (SNA) 0.0 $290k 1.7k 174.59
Steelcase (SCS) 0.0 $252k 17k 15.17
T. Rowe Price (TROW) 0.0 $655k 6.2k 104.87
Sherwin-Williams Company (SHW) 0.0 $794k 1.9k 410.12
Brown-Forman Corporation (BF.B) 0.0 $560k 8.2k 68.61
Dun & Bradstreet Corporation 0.0 $56k 472.00 118.64
Global Payments (GPN) 0.0 $373k 3.7k 100.27
Molson Coors Brewing Company (TAP) 0.0 $356k 4.3k 82.08
Buckle (BKE) 0.0 $105k 4.4k 23.81
Automatic Data Processing (ADP) 0.0 $1.2M 10k 117.18
Avery Dennison Corporation (AVY) 0.0 $241k 2.1k 114.87
Redwood Trust (RWT) 0.0 $172k 12k 14.78
Boston Scientific Corporation (BSX) 0.0 $808k 33k 24.80
Franklin Electric (FELE) 0.0 $326k 7.1k 45.93
Granite Construction (GVA) 0.0 $386k 6.1k 63.38
Harris Corporation 0.0 $402k 2.8k 141.55
Itron (ITRI) 0.0 $355k 5.2k 68.16
KBR (KBR) 0.0 $597k 30k 19.82
Nu Skin Enterprises (NUS) 0.0 $404k 5.9k 68.40
Schnitzer Steel Industries (RDUS) 0.0 $136k 4.1k 33.38
Sensient Technologies Corporation (SXT) 0.0 $492k 6.7k 73.21
Simpson Manufacturing (SSD) 0.0 $362k 6.3k 57.46
Verisign (VRSN) 0.0 $231k 2.0k 114.47
Briggs & Stratton Corporation 0.0 $163k 6.4k 25.37
CACI International (CACI) 0.0 $489k 3.7k 132.31
Albany International (AIN) 0.0 $268k 4.4k 61.36
Apartment Investment and Management 0.0 $161k 3.7k 43.75
Avista Corporation (AVA) 0.0 $504k 9.8k 51.50
Commercial Metals Company (CMC) 0.0 $379k 18k 21.33
International Paper Company (IP) 0.0 $807k 14k 57.94
Newell Rubbermaid (NWL) 0.0 $1.1M 37k 30.95
TETRA Technologies (TTI) 0.0 $74k 17k 4.26
Autoliv (ALV) 0.0 $30k 234.00 128.21
Mid-America Apartment (MAA) 0.0 $273k 2.7k 100.66
ABM Industries (ABM) 0.0 $323k 8.6k 37.70
Avid Technology 0.0 $28k 5.2k 5.38
Entegris (ENTG) 0.0 $660k 22k 30.45
Nokia Corporation (NOK) 0.0 $4.0k 787.00 5.08
Winnebago Industries (WGO) 0.0 $266k 4.8k 55.56
ACI Worldwide (ACIW) 0.0 $406k 18k 22.69
International Flavors & Fragrances (IFF) 0.0 $283k 1.9k 152.64
Cooper Companies 0.0 $253k 1.2k 218.10
Bemis Company 0.0 $956k 20k 47.80
CSG Systems International (CSGS) 0.0 $225k 5.1k 43.91
Waddell & Reed Financial 0.0 $64k 2.9k 22.41
Helen Of Troy (HELE) 0.0 $401k 4.2k 96.44
Regis Corporation 0.0 $83k 5.4k 15.32
Universal Corporation (UVV) 0.0 $201k 3.8k 52.59
Cato Corporation (CATO) 0.0 $57k 3.6k 15.97
Cincinnati Financial Corporation (CINF) 0.0 $273k 3.6k 74.86
Everest Re Group (EG) 0.0 $212k 960.00 220.83
Healthcare Realty Trust Incorporated 0.0 $600k 19k 32.10
Equity Residential (EQR) 0.0 $628k 9.8k 63.80
Masco Corporation (MAS) 0.0 $394k 9.0k 44.00
Mettler-Toledo International (MTD) 0.0 $401k 648.00 618.83
National-Oilwell Var 0.0 $442k 12k 36.00
AVX Corporation 0.0 $121k 7.0k 17.36
Fresh Del Monte Produce (FDP) 0.0 $238k 5.0k 47.62
Invacare Corporation 0.0 $82k 4.9k 16.83
Universal Health Services (UHS) 0.0 $231k 2.0k 113.24
Unum (UNM) 0.0 $296k 5.4k 54.86
Cott Corp 0.0 $586k 35k 16.66
Plantronics 0.0 $252k 5.0k 50.42
Barnes 0.0 $484k 7.6k 63.32
La-Z-Boy Incorporated (LZB) 0.0 $288k 9.2k 31.25
SkyWest (SKYW) 0.0 $410k 7.7k 53.05
Tetra Tech (TTEK) 0.0 $409k 8.5k 48.21
Ethan Allen Interiors (ETD) 0.0 $1.0M 35k 28.61
Matthews International Corporation (MATW) 0.0 $253k 4.8k 52.84
Office Depot 0.0 $747k 210k 3.55
Herman Miller (MLKN) 0.0 $429k 11k 40.02
Interpublic Group of Companies (IPG) 0.0 $242k 12k 20.14
Electronics For Imaging 0.0 $210k 7.1k 29.59
Haemonetics Corporation (HAE) 0.0 $468k 8.1k 58.04
Synopsys (SNPS) 0.0 $508k 6.0k 85.29
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 33k 37.78
Rockwell Collins 0.0 $515k 3.8k 135.53
Waters Corporation (WAT) 0.0 $357k 1.8k 193.39
Campbell Soup Company (CPB) 0.0 $277k 5.8k 48.16
Adtran 0.0 $143k 7.4k 19.35
Aetna 0.0 $1.4M 7.6k 180.39
Helmerich & Payne (HP) 0.0 $163k 2.5k 64.68
Sonic Corporation 0.0 $163k 5.9k 27.52
Mercury Computer Systems (MRCY) 0.0 $367k 7.1k 51.40
Forward Air Corporation 0.0 $263k 4.6k 57.45
Air Products & Chemicals (APD) 0.0 $829k 5.2k 160.00
Photronics (PLAB) 0.0 $87k 10k 8.52
PerkinElmer (RVTY) 0.0 $187k 2.6k 73.05
Progress Software Corporation (PRGS) 0.0 $309k 7.3k 42.53
NiSource (NI) 0.0 $202k 7.9k 25.63
Horace Mann Educators Corporation (HMN) 0.0 $274k 6.2k 44.08
Federal Signal Corporation (FSS) 0.0 $181k 9.0k 20.04
Olin Corporation (OLN) 0.0 $168k 4.7k 35.61
AGCO Corporation (AGCO) 0.0 $92k 1.3k 70.95
Arrow Electronics (ARW) 0.0 $53k 662.00 80.06
Convergys Corporation 0.0 $336k 14k 23.53
Lancaster Colony (MZTI) 0.0 $369k 2.9k 129.20
STAAR Surgical Company (STAA) 0.0 $96k 6.2k 15.44
Wolverine World Wide (WWW) 0.0 $779k 24k 31.90
Shoe Carnival (SCVL) 0.0 $49k 1.8k 26.52
Universal Electronics (UEIC) 0.0 $101k 2.1k 47.15
Williams-Sonoma (WSM) 0.0 $269k 5.2k 51.67
Gartner (IT) 0.0 $261k 2.1k 123.11
Allstate Corporation (ALL) 0.0 $938k 9.0k 104.69
Cenovus Energy (CVE) 0.0 $730k 80k 9.12
CIGNA Corporation 0.0 $1.2M 5.8k 203.12
Diageo (DEO) 0.0 $10k 66.00 151.52
Domtar Corp 0.0 $101k 2.0k 49.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $75k 11k 6.67
GlaxoSmithKline 0.0 $2.0k 56.00 35.71
Hess (HES) 0.0 $922k 19k 47.50
Intuitive Surgical (ISRG) 0.0 $951k 2.6k 364.93
Marsh & McLennan Companies (MMC) 0.0 $972k 12k 81.38
Maxim Integrated Products 0.0 $209k 3.9k 54.05
Parker-Hannifin Corporation (PH) 0.0 $623k 3.1k 199.68
Stryker Corporation (SYK) 0.0 $1.2M 7.5k 154.79
American Electric Power Company (AEP) 0.0 $1.3M 18k 73.50
Encana Corp 0.0 $224k 17k 13.35
Agilent Technologies Inc C ommon (A) 0.0 $504k 7.5k 67.02
Ca 0.0 $244k 7.3k 33.33
First Midwest Ban 0.0 $373k 16k 24.00
iShares Russell 1000 Value Index (IWD) 0.0 $0 1.00 0.00
iShares S&P 500 Index (IVV) 0.0 $0 1.00 0.00
Torchmark Corporation 0.0 $231k 2.5k 90.73
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 26M 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $207k 29k 7.26
Exelon Corporation (EXC) 0.0 $956k 24k 39.42
Total (TTE) 0.0 $84k 1.5k 55.52
Canadian Natural Resources (CNQ) 0.0 $409k 11k 35.76
Patterson Companies (PDCO) 0.0 $69k 1.9k 35.94
Mbia (MBI) 0.0 $1.4M 184k 7.33
Lazard Ltd-cl A shs a 0.0 $1.3M 25k 52.52
Jacobs Engineering 0.0 $185k 2.8k 66.07
Illinois Tool Works (ITW) 0.0 $1.2M 7.2k 166.81
Heritage-Crystal Clean 0.0 $48k 2.2k 21.56
Investors Title Company (ITIC) 0.0 $50k 252.00 198.41
Pool Corporation (POOL) 0.0 $1.0k 10.00 100.00
Washington Real Estate Investment Trust (ELME) 0.0 $373k 12k 31.16
Cintas Corporation (CTAS) 0.0 $312k 2.0k 156.00
SL Green Realty 0.0 $230k 2.3k 100.88
First Industrial Realty Trust (FR) 0.0 $574k 18k 31.49
Cohen & Steers (CNS) 0.0 $153k 3.2k 47.31
Valley National Ban (VLY) 0.0 $441k 39k 11.22
UMH Properties (UMH) 0.0 $68k 4.5k 14.99
Ban (TBBK) 0.0 $75k 7.6k 9.87
Prestige Brands Holdings (PBH) 0.0 $360k 8.1k 44.41
WisdomTree Japan SmallCap Div (DFJ) 0.0 $0 1.00 0.00
National Beverage (FIZZ) 0.0 $176k 1.8k 97.45
Tupperware Brands Corporation 0.0 $56k 886.00 63.21
Tootsie Roll Industries (TR) 0.0 $95k 2.6k 36.48
Franklin Covey (FC) 0.0 $31k 1.5k 20.50
Sturm, Ruger & Company (RGR) 0.0 $145k 2.6k 55.68
Deluxe Corporation (DLX) 0.0 $627k 8.2k 76.82
Kellogg Company (K) 0.0 $394k 5.8k 67.93
Enstar Group (ESGR) 0.0 $346k 1.7k 200.93
Franklin Street Properties (FSP) 0.0 $174k 16k 10.73
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $96k 4.8k 20.05
American Woodmark Corporation (AMWD) 0.0 $279k 2.1k 130.25
Encore Capital (ECPG) 0.0 $154k 3.7k 42.15
HFF 0.0 $276k 5.7k 48.68
Monarch Casino & Resort (MCRI) 0.0 $82k 1.8k 45.01
Hilltop Holdings (HTH) 0.0 $283k 11k 25.33
Big 5 Sporting Goods Corporation 0.0 $83k 11k 7.60
Advance Auto Parts (AAP) 0.0 $171k 1.7k 99.42
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $154k 714.00 215.69
Hovnanian Enterprises 0.0 $168k 50k 3.36
Balchem Corporation (BCPC) 0.0 $389k 4.8k 80.54
Ii-vi 0.0 $434k 9.2k 46.97
Churchill Downs (CHDN) 0.0 $479k 2.1k 232.75
Ascent Media Corporation 0.0 $19k 1.7k 11.31
eHealth (EHTH) 0.0 $42k 2.4k 17.54
FLIR Systems 0.0 $734k 16k 46.60
Omni (OMC) 0.0 $961k 13k 72.78
Strayer Education 0.0 $147k 1.6k 89.74
Daily Journal Corporation (DJCO) 0.0 $39k 168.00 232.14
Beacon Roofing Supply (BECN) 0.0 $651k 10k 63.79
TrueBlue (TBI) 0.0 $171k 6.2k 27.51
Papa John's Int'l (PZZA) 0.0 $222k 3.9k 56.23
St. Joe Company (JOE) 0.0 $121k 6.7k 18.01
AvalonBay Communities (AVB) 0.0 $578k 3.2k 178.40
Vornado Realty Trust (VNO) 0.0 $323k 4.1k 78.15
Cousins Properties 0.0 $589k 64k 9.26
Dynex Capital 0.0 $52k 7.4k 7.07
Fiserv (FI) 0.0 $670k 5.1k 131.17
Mueller Industries (MLI) 0.0 $308k 8.7k 35.43
GATX Corporation (GATX) 0.0 $363k 5.8k 62.18
ViaSat (VSAT) 0.0 $607k 8.1k 74.88
PDL BioPharma 0.0 $67k 24k 2.74
OMNOVA Solutions 0.0 $67k 6.7k 10.03
Baldwin & Lyons 0.0 $37k 1.6k 23.81
New York Community Ban 0.0 $65k 5.0k 13.00
Overstock (BBBY) 0.0 $164k 2.6k 64.01
PPL Corporation (PPL) 0.0 $925k 30k 31.18
Public Service Enterprise (PEG) 0.0 $610k 12k 51.52
Sempra Energy (SRE) 0.0 $629k 5.9k 106.97
Xcel Energy (XEL) 0.0 $572k 12k 48.15
Alliance Data Systems Corporation (BFH) 0.0 $487k 1.9k 253.75
Chesapeake Energy Corporation 0.0 $87k 22k 3.98
Credit Acceptance (CACC) 0.0 $3.0k 8.00 375.00
First Solar (FSLR) 0.0 $270k 4.0k 67.50
Primerica (PRI) 0.0 $682k 6.7k 101.49
Robert Half International (RHI) 0.0 $165k 3.0k 55.65
Roper Industries (ROP) 0.0 $627k 2.4k 258.88
Thor Industries (THO) 0.0 $55k 366.00 150.27
Verisk Analytics (VRSK) 0.0 $352k 3.7k 96.02
J.M. Smucker Company (SJM) 0.0 $688k 5.6k 124.00
Varian Medical Systems 0.0 $240k 2.2k 111.11
Kaiser Aluminum (KALU) 0.0 $274k 2.6k 106.95
InnerWorkings 0.0 $69k 6.9k 10.02
MercadoLibre (MELI) 0.0 $9.0k 30.00 300.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $0 1.00 0.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $0 1.00 0.00
Southwestern Energy Company 0.0 $164k 29k 5.58
Aaron's 0.0 $387k 9.7k 39.89
Sears Holdings Corporation 0.0 $53k 14k 3.79
World Acceptance (WRLD) 0.0 $130k 1.6k 80.45
Kennametal (KMT) 0.0 $594k 12k 48.43
Marathon Oil Corporation (MRO) 0.0 $1.0M 61k 16.96
Resources Connection (RGP) 0.0 $67k 4.4k 15.34
Contango Oil & Gas Company 0.0 $17k 3.7k 4.65
Lennar Corporation (LEN.B) 0.0 $0 46.00 0.00
Nelnet (NNI) 0.0 $159k 2.9k 54.87
Umpqua Holdings Corporation 0.0 $702k 34k 20.81
Zimmer Holdings (ZBH) 0.0 $570k 4.7k 120.76
Meredith Corporation 0.0 $399k 6.0k 65.97
CNA Financial Corporation (CNA) 0.0 $2.0k 47.00 42.55
Gladstone Commercial Corporation (GOOD) 0.0 $88k 4.2k 21.16
Trex Company (TREX) 0.0 $487k 4.5k 108.37
National Presto Industries (NPK) 0.0 $75k 756.00 99.21
New York Times Company (NYT) 0.0 $355k 19k 18.50
Farmer Brothers (FARM) 0.0 $42k 1.3k 32.26
Hub (HUBG) 0.0 $237k 5.0k 47.82
TeleTech Holdings 0.0 $85k 2.1k 40.48
Investment Technology 0.0 $99k 5.1k 19.32
Kimball International 0.0 $104k 5.5k 18.76
Huttig Building Products 0.0 $24k 3.7k 6.57
Sinclair Broadcast 0.0 $410k 11k 37.84
Fair Isaac Corporation (FICO) 0.0 $695k 4.5k 153.22
Lexington Realty Trust (LXP) 0.0 $318k 33k 9.65
Southwest Gas Corporation (SWX) 0.0 $581k 7.2k 80.43
Sykes Enterprises, Incorporated 0.0 $624k 20k 31.42
Ventas (VTR) 0.0 $955k 16k 60.00
Entravision Communication (EVC) 0.0 $132k 18k 7.15
Gray Television (GTN) 0.0 $838k 50k 16.75
Nexstar Broadcasting (NXST) 0.0 $522k 6.7k 78.17
ACCO Brands Corporation (ACCO) 0.0 $195k 16k 12.19
Libbey 0.0 $26k 3.4k 7.64
W.R. Grace & Co. 0.0 $140k 2.0k 70.00
Radian (RDN) 0.0 $680k 33k 20.62
Financial Institutions (FISI) 0.0 $69k 2.2k 31.00
FreightCar America (RAIL) 0.0 $33k 1.9k 17.08
Mercantile Bank (MBWM) 0.0 $88k 2.5k 35.51
Employers Holdings (EIG) 0.0 $267k 6.0k 44.37
Genes (GCO) 0.0 $1.4M 43k 32.49
Amphenol Corporation (APH) 0.0 $625k 7.1k 87.78
Central Garden & Pet (CENT) 0.0 $858k 22k 38.85
iShares NASDAQ Biotechnology Index (IBB) 0.0 $0 564k 0.00
Kopin Corporation (KOPN) 0.0 $30k 9.2k 3.25
Maximus (MMS) 0.0 $700k 9.8k 71.53
Mueller Water Products (MWA) 0.0 $296k 24k 12.54
Titan International (TWI) 0.0 $98k 7.6k 12.89
Griffon Corporation (GFF) 0.0 $91k 4.5k 20.25
McGrath Rent (MGRC) 0.0 $170k 3.6k 47.07
Energy Select Sector SPDR (XLE) 0.0 $0 450k 0.00
Amkor Technology (AMKR) 0.0 $222k 22k 10.05
Magellan Health Services 0.0 $353k 3.7k 96.61
Hawaiian Holdings 0.0 $398k 10k 39.82
Quanta Services (PWR) 0.0 $141k 3.6k 39.17
Teekay Shipping Marshall Isl 0.0 $77k 8.3k 9.31
Brinker International (EAT) 0.0 $274k 7.1k 38.83
Darling International (DAR) 0.0 $589k 33k 18.13
AMN Healthcare Services (AMN) 0.0 $356k 7.2k 49.28
American Software (LGTY) 0.0 $47k 4.0k 11.66
Louisiana-Pacific Corporation (LPX) 0.0 $637k 24k 26.27
Barnes & Noble 0.0 $62k 9.2k 6.74
Tenne 0.0 $533k 9.1k 58.51
Invesco (IVZ) 0.0 $760k 22k 35.00
Wyndham Worldwide Corporation 0.0 $331k 2.9k 115.86
Entergy Corporation (ETR) 0.0 $349k 4.3k 81.50
Illumina (ILMN) 0.0 $743k 3.4k 218.53
NutriSystem 0.0 $239k 4.5k 52.69
Allscripts Healthcare Solutions (MDRX) 0.0 $405k 28k 14.54
Aircastle 0.0 $173k 7.4k 23.40
American Axle & Manufact. Holdings (AXL) 0.0 $257k 15k 17.00
American Vanguard (AVD) 0.0 $86k 4.4k 19.69
Amtrust Financial Services 0.0 $131k 13k 10.09
Boston Private Financial Holdings 0.0 $196k 13k 15.45
Brooks Automation (AZTA) 0.0 $249k 11k 23.81
Brunswick Corporation (BC) 0.0 $58k 1.0k 55.40
Celanese Corporation (CE) 0.0 $58k 540.00 107.41
Clean Energy Fuels (CLNE) 0.0 $217k 130k 1.67
Cogent Communications (CCOI) 0.0 $287k 6.3k 45.25
CTS Corporation (CTS) 0.0 $128k 5.0k 25.83
DineEquity (DIN) 0.0 $642k 13k 50.60
Edison International (EIX) 0.0 $663k 10k 63.75
Enterprise Products Partners (EPD) 0.0 $679k 26k 26.52
ESCO Technologies (ESE) 0.0 $233k 3.9k 60.30
FBL Financial 0.0 $105k 1.5k 69.44
Ferro Corporation 0.0 $304k 13k 23.58
Gulf Island Fabrication (GIFI) 0.0 $28k 2.1k 13.61
Humana (HUM) 0.0 $824k 3.3k 248.19
Impax Laboratories 0.0 $187k 11k 16.61
Insight Enterprises (NSIT) 0.0 $268k 7.0k 38.36
Intevac (IVAC) 0.0 $20k 2.9k 7.00
Kadant (KAI) 0.0 $169k 1.7k 100.60
KapStone Paper and Packaging 0.0 $304k 13k 22.69
Kelly Services (KELYA) 0.0 $127k 4.7k 27.24
Kindred Healthcare 0.0 $764k 79k 9.70
Lindsay Corporation (LNN) 0.0 $144k 1.6k 87.91
Loral Space & Communications 0.0 $141k 3.2k 43.97
Meritage Homes Corporation (MTH) 0.0 $303k 5.9k 51.17
National HealthCare Corporation (NHC) 0.0 $105k 1.7k 60.98
Newpark Resources (NPKI) 0.0 $110k 13k 8.59
Old National Ban (ONB) 0.0 $357k 21k 17.45
Orion Marine (ORN) 0.0 $32k 4.1k 7.85
Owens-Illinois 0.0 $53k 2.4k 22.13
RPC (RES) 0.0 $39k 1.5k 25.24
Rudolph Technologies 0.0 $112k 4.7k 23.81
Sanderson Farms 0.0 $529k 3.8k 138.77
Saia (SAIA) 0.0 $273k 3.9k 70.65
Ship Finance Intl 0.0 $143k 9.2k 15.55
Sigma Designs 0.0 $40k 5.8k 6.90
Sonic Automotive (SAH) 0.0 $73k 3.9k 18.49
STMicroelectronics (STM) 0.0 $764k 35k 21.83
Syntel 0.0 $118k 5.1k 23.03
Triple-S Management 0.0 $89k 3.6k 24.93
Tutor Perini Corporation (TPC) 0.0 $144k 5.7k 25.40
W&T Offshore (WTI) 0.0 $109k 33k 3.32
Wabash National Corporation (WNC) 0.0 $192k 8.9k 21.67
Zions Bancorporation (ZION) 0.0 $358k 7.0k 50.87
AeroVironment (AVAV) 0.0 $182k 3.2k 56.28
Agilysys (AGYS) 0.0 $30k 2.5k 12.11
Alaska Air (ALK) 0.0 $409k 5.6k 73.33
Amedisys (AMED) 0.0 $230k 4.4k 52.66
Ampco-Pittsburgh (AP) 0.0 $17k 1.3k 12.65
Andersons (ANDE) 0.0 $128k 4.1k 31.10
AngioDynamics (ANGO) 0.0 $93k 5.6k 16.65
Apogee Enterprises (APOG) 0.0 $198k 4.3k 45.77
ArQule 0.0 $10k 5.9k 1.69
Black Hills Corporation (BKH) 0.0 $492k 8.2k 60.07
Brookline Ban 0.0 $183k 12k 15.73
Cantel Medical 0.0 $570k 5.5k 102.81
Century Aluminum Company (CENX) 0.0 $149k 7.6k 19.60
CIRCOR International 0.0 $123k 2.5k 48.81
Cohu (COHU) 0.0 $93k 4.2k 21.92
Community Health Systems (CYH) 0.0 $672k 158k 4.26
Cross Country Healthcare (CCRN) 0.0 $69k 5.4k 12.74
DepoMed 0.0 $70k 8.7k 8.01
DSW 0.0 $214k 10k 21.41
E.W. Scripps Company (SSP) 0.0 $138k 8.8k 15.65
Electro Scientific Industries 0.0 $107k 5.0k 21.41
Perry Ellis International 0.0 $48k 1.9k 24.84
EnerSys (ENS) 0.0 $465k 6.7k 69.63
Evercore Partners (EVR) 0.0 $586k 6.5k 90.07
Ez (EZPW) 0.0 $95k 7.8k 12.23
Flextronics International Ltd Com Stk (FLEX) 0.0 $509k 28k 18.00
Gamco Investors (GAMI) 0.0 $59k 2.0k 29.72
Gibraltar Industries (ROCK) 0.0 $161k 4.9k 33.05
Great Southern Ban (GSBC) 0.0 $87k 1.7k 51.79
Haverty Furniture Companies (HVT) 0.0 $66k 2.9k 22.77
Hecla Mining Company (HL) 0.0 $426k 107k 4.00
Innospec (IOSP) 0.0 $258k 3.7k 70.61
International Bancshares Corporation 0.0 $335k 8.4k 39.68
Iridium Communications (IRDM) 0.0 $150k 13k 11.79
iShares MSCI EMU Index (EZU) 0.0 $0 1.00 0.00
iShares Russell 1000 Index (IWB) 0.0 $0 1.00 0.00
Kirkland's (TBHC) 0.0 $28k 2.4k 11.90
Korn/Ferry International (KFY) 0.0 $327k 7.9k 41.41
Littelfuse (LFUS) 0.0 $1.1M 5.7k 197.87
ManTech International Corporation 0.0 $198k 3.9k 50.15
MarineMax (HZO) 0.0 $65k 3.4k 18.87
Medicines Company 0.0 $287k 11k 27.33
Medifast (MED) 0.0 $111k 1.6k 69.55
Methode Electronics (MEI) 0.0 $222k 5.5k 40.04
Minerals Technologies (MTX) 0.0 $367k 5.3k 68.80
MKS Instruments (MKSI) 0.0 $774k 8.2k 94.51
Myers Industries (MYE) 0.0 $69k 3.5k 19.56
Neenah Paper 0.0 $232k 2.6k 90.55
Northwest Pipe Company (NWPX) 0.0 $27k 1.4k 18.91
On Assignment 0.0 $773k 12k 64.25
Pennsylvania R.E.I.T. 0.0 $275k 23k 11.90
Perficient (PRFT) 0.0 $99k 5.2k 19.16
Phi 0.0 $20k 1.8k 11.34
PolyOne Corporation 0.0 $533k 12k 43.46
Safe Bulkers Inc Com Stk (SB) 0.0 $24k 7.4k 3.23
Spartan Motors 0.0 $83k 5.3k 15.81
Synaptics, Incorporated (SYNA) 0.0 $213k 5.3k 39.93
TowneBank (TOWN) 0.0 $265k 8.6k 30.78
Universal Forest Products 0.0 $346k 9.2k 37.62
Virtusa Corporation 0.0 $183k 4.2k 44.01
World Wrestling Entertainment 0.0 $181k 5.9k 30.56
Atlas Air Worldwide Holdings 0.0 $645k 11k 58.65
Asbury Automotive (ABG) 0.0 $236k 3.7k 63.99
Almost Family 0.0 $109k 2.0k 55.22
Align Technology (ALGN) 0.0 $405k 1.8k 221.92
American Railcar Industries 0.0 $47k 1.1k 41.45
Atrion Corporation (ATRI) 0.0 $132k 210.00 628.57
Air Transport Services (ATSG) 0.0 $208k 9.0k 23.14
Actuant Corporation 0.0 $231k 9.1k 25.35
Acuity Brands (AYI) 0.0 $178k 1.0k 175.89
Bill Barrett Corporation 0.0 $59k 12k 5.09
BioCryst Pharmaceuticals (BCRX) 0.0 $74k 15k 4.94
Benchmark Electronics (BHE) 0.0 $222k 7.6k 29.04
BioScrip 0.0 $47k 16k 2.91
Brady Corporation (BRC) 0.0 $271k 7.1k 37.96
Bristow 0.0 $67k 5.0k 13.52
Camden National Corporation (CAC) 0.0 $99k 2.4k 42.09
Community Bank System (CBU) 0.0 $402k 7.5k 53.77
Cabot Microelectronics Corporation 0.0 $356k 3.8k 94.18
Coeur d'Alene Mines Corporation (CDE) 0.0 $419k 56k 7.49
Cedar Shopping Centers 0.0 $184k 30k 6.05
Cognex Corporation (CGNX) 0.0 $154k 2.5k 61.14
Chemed Corp Com Stk (CHE) 0.0 $582k 2.4k 243.11
Mack-Cali Realty (VRE) 0.0 $297k 14k 21.56
Columbus McKinnon (CMCO) 0.0 $131k 3.3k 39.99
Comtech Telecomm (CMTL) 0.0 $77k 3.5k 22.09
CenterPoint Energy (CNP) 0.0 $286k 10k 28.37
Consolidated Communications Holdings 0.0 $124k 10k 12.20
Columbia Sportswear Company (COLM) 0.0 $320k 4.5k 71.88
Core-Mark Holding Company 0.0 $223k 7.1k 31.60
America's Car-Mart (CRMT) 0.0 $49k 1.1k 44.87
CARBO Ceramics 0.0 $36k 3.5k 10.20
Cirrus Logic (CRUS) 0.0 $670k 13k 51.84
Carrizo Oil & Gas 0.0 $488k 23k 21.29
Cooper Tire & Rubber Company 0.0 $332k 9.4k 35.35
CVR Energy (CVI) 0.0 $1.2M 32k 37.34
Daktronics (DAKT) 0.0 $48k 5.3k 9.07
Deutsche Bank Ag-registered (DB) 0.0 $237k 13k 18.33
Dime Community Bancshares 0.0 $102k 4.9k 20.94
Donegal (DGICA) 0.0 $27k 1.6k 17.37
Digi International (DGII) 0.0 $39k 4.0k 9.67
Quest Diagnostics Incorporated (DGX) 0.0 $315k 3.2k 98.44
Diodes Incorporated (DIOD) 0.0 $170k 5.9k 28.71
Dorman Products (DORM) 0.0 $252k 4.1k 61.22
DiamondRock Hospitality Company (DRH) 0.0 $344k 31k 11.30
Dril-Quip (DRQ) 0.0 $274k 5.8k 47.62
DTE Energy Company (DTE) 0.0 $460k 4.2k 109.52
Emergent BioSolutions (EBS) 0.0 $240k 5.2k 46.46
El Paso Electric Company 0.0 $342k 6.2k 55.39
Bottomline Technologies 0.0 $210k 6.0k 34.72
Energy Recovery (ERII) 0.0 $49k 5.5k 8.84
FARO Technologies (FARO) 0.0 $120k 2.6k 46.84
First Community Bancshares (FCBC) 0.0 $74k 2.6k 28.88
Flushing Financial Corporation (FFIC) 0.0 $118k 4.3k 27.54
First Financial Bankshares (FFIN) 0.0 $437k 9.7k 45.04
FMC Corporation (FMC) 0.0 $1.1M 11k 94.75
Finisar Corporation 0.0 $1.3M 64k 20.50
Fulton Financial (FULT) 0.0 $467k 26k 17.91
Guess? (GES) 0.0 $190k 11k 17.00
G-III Apparel (GIII) 0.0 $243k 6.6k 36.85
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $47k 8.7k 5.41
Group 1 Automotive (GPI) 0.0 $218k 3.1k 71.10
Gulfport Energy Corporation 0.0 $25k 2.0k 12.69
Gorman-Rupp Company (GRC) 0.0 $85k 2.7k 31.14
Hibbett Sports (HIBB) 0.0 $65k 3.2k 20.36
Hill International 0.0 $30k 5.5k 5.49
Harmonic (HLIT) 0.0 $51k 12k 4.22
Helix Energy Solutions (HLX) 0.0 $161k 21k 7.56
HNI Corporation (HNI) 0.0 $254k 6.6k 38.52
Hormel Foods Corporation (HRL) 0.0 $308k 8.5k 36.36
Heidrick & Struggles International (HSII) 0.0 $69k 2.8k 24.52
Iconix Brand 0.0 $10k 7.6k 1.31
InterDigital (IDCC) 0.0 $458k 6.0k 76.17
Infinera 0.0 $140k 22k 6.33
Innophos Holdings 0.0 $139k 3.0k 46.61
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 14k 89.21
Isram 0.0 $13k 126.00 103.17
Banco Itau Holding Financeira (ITUB) 0.0 $806k 62k 13.00
IXYS Corporation 0.0 $95k 3.9k 24.06
Jabil Circuit (JBL) 0.0 $21k 818.00 25.67
John Bean Technologies Corporation (JBTM) 0.0 $531k 4.8k 110.90
J&J Snack Foods (JJSF) 0.0 $351k 2.3k 151.95
Koppers Holdings (KOP) 0.0 $220k 4.3k 50.97
Kronos Worldwide (KRO) 0.0 $142k 5.5k 25.80
Layne Christensen Company 0.0 $34k 2.7k 12.45
LaSalle Hotel Properties 0.0 $486k 17k 28.09
Alliant Energy Corporation (LNT) 0.0 $230k 5.4k 42.59
LivePerson (LPSN) 0.0 $96k 8.4k 11.49
LSB Industries (LXU) 0.0 $30k 3.4k 8.82
MGE Energy (MGEE) 0.0 $337k 5.3k 63.18
M/I Homes (MHO) 0.0 $139k 4.0k 34.47
Mobile Mini 0.0 $233k 6.8k 34.46
Modine Manufacturing (MOD) 0.0 $152k 7.5k 20.22
Moog (MOG.A) 0.0 $419k 4.8k 86.75
MicroStrategy Incorporated (MSTR) 0.0 $193k 1.5k 131.29
Vail Resorts (MTN) 0.0 $2.0k 10.00 200.00
MTS Systems Corporation 0.0 $138k 2.6k 53.86
Navigators 0.0 $153k 3.2k 48.57
New Jersey Resources Corporation (NJR) 0.0 $527k 13k 40.22
EnPro Industries (NPO) 0.0 $302k 3.2k 93.38
NuStar Energy 0.0 $149k 5.0k 30.01
Northwest Bancshares (NWBI) 0.0 $241k 14k 16.73
Oil States International (OIS) 0.0 $220k 7.8k 28.31
Omnicell (OMCL) 0.0 $273k 5.6k 48.51
OSI Systems (OSIS) 0.0 $170k 2.6k 64.25
Oxford Industries (OXM) 0.0 $189k 2.5k 75.00
Pegasystems (PEGA) 0.0 $263k 5.6k 47.08
Piper Jaffray Companies (PIPR) 0.0 $192k 2.2k 86.25
Parker Drilling Company 0.0 $20k 20k 0.98
Park Electrochemical 0.0 $59k 3.0k 19.51
Preformed Line Products Company (PLPC) 0.0 $33k 462.00 71.43
Protalix BioTherapeutics 0.0 $999.000000 900.00 1.11
Plexus (PLXS) 0.0 $311k 5.1k 60.69
Park National Corporation (PRK) 0.0 $214k 2.1k 103.98
Quidel Corporation 0.0 $184k 4.2k 43.38
Raven Industries 0.0 $190k 5.5k 34.27
Raymond James Financial (RJF) 0.0 $1.4M 16k 89.31
Renasant (RNST) 0.0 $282k 6.9k 40.94
Rogers Corporation (ROG) 0.0 $442k 2.7k 161.90
Ramco-Gershenson Properties Trust 0.0 $176k 12k 14.70
Red Robin Gourmet Burgers (RRGB) 0.0 $111k 2.0k 56.23
Rush Enterprises (RUSHA) 0.0 $230k 4.5k 50.71
Boston Beer Company (SAM) 0.0 $260k 1.4k 191.18
Sally Beauty Holdings (SBH) 0.0 $56k 3.0k 18.80
SCANA Corporation 0.0 $132k 3.3k 39.76
Stepan Company (SCL) 0.0 $242k 3.1k 78.93
ScanSource (SCSC) 0.0 $135k 3.8k 35.71
Sangamo Biosciences (SGMO) 0.0 $784k 48k 16.39
A. Schulman 0.0 $163k 4.4k 37.32
Steven Madden (SHOO) 0.0 $422k 9.0k 46.73
Selective Insurance (SIGI) 0.0 $513k 8.7k 58.72
South Jersey Industries 0.0 $383k 12k 31.23
Super Micro Computer 0.0 $127k 6.1k 20.85
Semtech Corporation (SMTC) 0.0 $338k 9.9k 34.25
Synchronoss Technologies 0.0 $1.3M 142k 8.95
Sun Hydraulics Corporation 0.0 $234k 3.6k 64.78
SPX Corporation 0.0 $207k 6.6k 31.39
Banco Santander (SAN) 0.0 $467k 71k 6.54
Superior Industries International (SSUP) 0.0 $56k 3.8k 14.81
Tredegar Corporation (TG) 0.0 $77k 4.0k 19.30
Textainer Group Holdings 0.0 $89k 4.2k 21.40
Titan Machinery (TITN) 0.0 $60k 2.8k 21.32
TTM Technologies (TTMI) 0.0 $220k 14k 15.64
Textron (TXT) 0.0 $378k 6.6k 57.50
Monotype Imaging Holdings 0.0 $154k 6.4k 24.12
United Bankshares (UBSI) 0.0 $528k 15k 34.73
USANA Health Sciences (USNA) 0.0 $191k 2.6k 74.12
Unitil Corporation (UTL) 0.0 $96k 2.1k 45.71
Universal Insurance Holdings (UVE) 0.0 $549k 20k 27.27
Value Line (VALU) 0.0 $3.0k 168.00 17.86
Vanda Pharmaceuticals (VNDA) 0.0 $102k 6.7k 15.27
Werner Enterprises (WERN) 0.0 $281k 7.3k 38.67
Wintrust Financial Corporation (WTFC) 0.0 $695k 8.4k 82.33
Cimarex Energy 0.0 $274k 2.2k 121.94
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $272k 4.4k 61.68
Allegiant Travel Company (ALGT) 0.0 $358k 2.3k 154.84
Alexion Pharmaceuticals 0.0 $1.3M 11k 119.60
Anworth Mortgage Asset Corporation 0.0 $80k 15k 5.43
American Public Education (APEI) 0.0 $63k 2.5k 25.00
Alliance Resource Partners (ARLP) 0.0 $533k 27k 19.72
Belden (BDC) 0.0 $496k 6.4k 77.19
General Cable Corporation 0.0 $223k 7.5k 29.66
Bank Mutual Corporation 0.0 $70k 6.6k 10.68
British American Tobac (BTI) 0.0 $60k 891.00 67.34
BorgWarner (BWA) 0.0 $620k 12k 51.08
Cal-Maine Foods (CALM) 0.0 $194k 4.4k 44.41
Cathay General Ban (CATY) 0.0 $489k 12k 42.18
Cbiz (CBZ) 0.0 $121k 7.8k 15.49
Citizens (CIA) 0.0 $54k 7.3k 7.39
Chesapeake Utilities Corporation (CPK) 0.0 $188k 2.4k 78.53
Capella Education Company 0.0 $140k 1.8k 77.52
Computer Programs & Systems (TBRG) 0.0 $52k 1.7k 30.20
CenterState Banks 0.0 $250k 9.7k 25.76
Calavo Growers (CVGW) 0.0 $206k 2.4k 84.56
California Water Service (CWT) 0.0 $333k 7.4k 45.31
Digimarc Corporation (DMRC) 0.0 $53k 1.5k 36.05
Denbury Resources 0.0 $356k 161k 2.21
Energen Corporation 0.0 $6.0k 104.00 57.69
EMC Insurance 0.0 $39k 1.3k 29.02
ESSA Ban (ESSA) 0.0 $22k 1.4k 15.87
FormFactor (FORM) 0.0 $172k 11k 15.63
Greenhill & Co 0.0 $72k 3.7k 19.48
Graham Corporation (GHM) 0.0 $33k 1.6k 21.24
P.H. Glatfelter Company 0.0 $142k 6.6k 21.40
Haynes International (HAYN) 0.0 $1.2M 37k 32.12
Ida (IDA) 0.0 $702k 7.7k 91.33
KLA-Tencor Corporation (KLAC) 0.0 $476k 4.5k 105.05
Knoll 0.0 $232k 10k 23.04
Molina Healthcare (MOH) 0.0 $512k 6.7k 76.67
Monolithic Power Systems (MPWR) 0.0 $684k 6.1k 112.32
Marten Transport (MRTN) 0.0 $119k 5.8k 20.38
Myriad Genetics (MYGN) 0.0 $338k 9.8k 34.39
Novagold Resources Inc Cad (NG) 0.0 $98k 25k 3.92
NetScout Systems (NTCT) 0.0 $391k 13k 30.42
NuVasive 0.0 $454k 7.8k 58.43
Ocwen Financial Corporation 0.0 $281k 90k 3.14
Pan American Silver Corp Can (PAAS) 0.0 $467k 30k 15.57
Provident Financial Services (PFS) 0.0 $253k 9.4k 27.01
Progenics Pharmaceuticals 0.0 $64k 11k 5.95
Children's Place Retail Stores (PLCE) 0.0 $441k 3.0k 145.45
RadiSys Corporation 0.0 $6.0k 6.0k 1.01
Stifel Financial (SF) 0.0 $603k 10k 59.57
Shenandoah Telecommunications Company (SHEN) 0.0 $240k 7.1k 33.81
Silicon Laboratories (SLAB) 0.0 $567k 6.4k 88.24
TriCo Bancshares (TCBK) 0.0 $118k 3.1k 37.97
First Financial Corporation (THFF) 0.0 $74k 1.6k 45.18
Team 0.0 $67k 4.5k 14.91
Tompkins Financial Corporation (TMP) 0.0 $185k 2.3k 81.57
Tennant Company (TNC) 0.0 $195k 2.7k 72.54
Trustmark Corporation (TRMK) 0.0 $331k 10k 31.91
Texas Roadhouse (TXRH) 0.0 $538k 10k 52.71
Universal Health Realty Income Trust (UHT) 0.0 $145k 1.9k 75.05
United Therapeutics Corporation (UTHR) 0.0 $46k 311.00 147.91
VASCO Data Security International 0.0 $63k 4.5k 13.89
Vector (VGR) 0.0 $336k 15k 22.41
Washington Federal (WAFD) 0.0 $455k 13k 34.28
Worthington Industries (WOR) 0.0 $359k 8.2k 44.02
Aaon (AAON) 0.0 $231k 6.3k 36.67
Aceto Corporation 0.0 $49k 4.7k 10.42
Agnico (AEM) 0.0 $765k 17k 46.07
Aar (AIR) 0.0 $195k 5.0k 39.35
Applied Industrial Technologies (AIT) 0.0 $398k 5.8k 68.17
Allete (ALE) 0.0 $578k 7.8k 74.39
Alamo (ALG) 0.0 $166k 1.5k 112.93
Access National Corporation 0.0 $62k 2.2k 27.85
A. O. Smith Corporation (AOS) 0.0 $208k 3.4k 61.18
Associated Banc- (ASB) 0.0 $703k 28k 25.38
Astec Industries (ASTE) 0.0 $192k 3.3k 58.61
American States Water Company (AWR) 0.0 $319k 5.5k 57.98
BancFirst Corporation (BANF) 0.0 $133k 2.6k 51.08
BankFinancial Corporation (BFIN) 0.0 $36k 2.4k 15.31
Saul Centers (BFS) 0.0 $106k 1.7k 61.56
Berkshire Hills Ban (BBT) 0.0 $226k 6.2k 36.61
Badger Meter (BMI) 0.0 $205k 4.3k 47.85
Bob Evans Farms 0.0 $238k 3.0k 78.70
Cambrex Corporation 0.0 $238k 5.0k 48.02
Calgon Carbon Corporation 0.0 $164k 7.7k 21.34
Clear Channel Outdoor Holdings 0.0 $25k 5.5k 4.58
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $59k 13k 4.68
Ceva (CEVA) 0.0 $153k 3.3k 46.11
City Holding Company (CHCO) 0.0 $156k 2.3k 67.53
Church & Dwight (CHD) 0.0 $293k 5.8k 50.17
Chemical Financial Corporation 0.0 $577k 11k 53.46
CONMED Corporation (CNMD) 0.0 $214k 4.2k 50.95
Callon Pete Co Del Com Stk 0.0 $377k 31k 12.16
CRA International (CRAI) 0.0 $55k 1.2k 45.16
Crawford & Company (CRD.B) 0.0 $74k 7.7k 9.64
CorVel Corporation (CRVL) 0.0 $76k 1.4k 53.22
CryoLife (AORT) 0.0 $93k 4.9k 19.09
CSS Industries 0.0 $37k 1.3k 27.53
Community Trust Ban (CTBI) 0.0 $113k 2.4k 47.20
Consolidated-Tomoka Land 0.0 $40k 630.00 63.49
Cubic Corporation 0.0 $911k 16k 58.75
Cutera 0.0 $542k 12k 45.14
Duke Realty Corporation 0.0 $226k 8.3k 27.16
DURECT Corporation 0.0 $20k 22k 0.93
DSP 0.0 $42k 3.4k 12.50
DXP Enterprises (DXPE) 0.0 $71k 2.4k 29.66
Ennis (EBF) 0.0 $80k 3.9k 20.70
Nic 0.0 $548k 33k 16.55
EastGroup Properties (EGP) 0.0 $453k 5.1k 88.41
Ensign (ENSG) 0.0 $162k 7.3k 22.17
Esterline Technologies Corporation 0.0 $301k 4.0k 74.65
Exactech 0.0 $81k 1.6k 49.45
Exponent (EXPO) 0.0 $281k 3.9k 71.18
Extra Space Storage (EXR) 0.0 $259k 3.0k 87.44
First Commonwealth Financial (FCF) 0.0 $211k 15k 14.31
F5 Networks (FFIV) 0.0 $194k 1.5k 131.08
Comfort Systems USA (FIX) 0.0 $246k 5.6k 43.71
Forrester Research (FORR) 0.0 $67k 1.5k 44.31
H.B. Fuller Company (FUL) 0.0 $416k 7.7k 53.83
Glacier Ban (GBCI) 0.0 $470k 12k 39.40
Geron Corporation (GERN) 0.0 $325k 180k 1.80
General Communication 0.0 $159k 4.1k 39.03
Gentex Corporation (GNTX) 0.0 $59k 2.8k 20.85
Griffin Land & Nurseries 0.0 $5.0k 126.00 39.68
Chart Industries (GTLS) 0.0 $218k 4.7k 46.76
Hallmark Financial Services 0.0 $22k 2.1k 10.48
Hancock Holding Company (HWC) 0.0 $634k 13k 49.49
Healthcare Services (HCSG) 0.0 $573k 11k 52.68
Home BancShares (HOMB) 0.0 $561k 24k 23.23
Huron Consulting (HURN) 0.0 $136k 3.4k 40.48
Integra LifeSciences Holdings (IART) 0.0 $462k 9.7k 47.83
IBERIABANK Corporation 0.0 $596k 7.7k 77.54
ICF International (ICFI) 0.0 $146k 2.8k 52.67
ICU Medical, Incorporated (ICUI) 0.0 $499k 2.3k 216.02
ImmunoGen 0.0 $98k 15k 6.43
Ingles Markets, Incorporated (IMKTA) 0.0 $74k 2.1k 34.55
Immersion Corporation (IMMR) 0.0 $31k 4.4k 7.03
Independent Bank (INDB) 0.0 $288k 4.1k 69.97
Inter Parfums (IPAR) 0.0 $113k 2.6k 43.39
Investors Real Estate Trust 0.0 $105k 19k 5.66
Kaman Corporation 0.0 $252k 4.3k 58.82
Kforce (KFRC) 0.0 $90k 3.6k 25.21
LHC 0.0 $147k 2.4k 61.40
Luminex Corporation 0.0 $122k 6.2k 19.76
Landec Corporation (LFCR) 0.0 $52k 4.2k 12.51
Liquidity Services (LQDT) 0.0 $20k 4.1k 4.86
Marcus Corporation (MCS) 0.0 $78k 2.9k 27.31
McDermott International 0.0 $663k 101k 6.58
McCormick & Company, Incorporated (MKC) 0.0 $287k 2.8k 101.77
Merit Medical Systems (MMSI) 0.0 $321k 7.4k 43.18
Movado (MOV) 0.0 $74k 2.3k 32.03
Matrix Service Company (MTRX) 0.0 $71k 4.0k 17.79
MasTec (MTZ) 0.0 $1.4M 28k 48.90
NBT Ban (NBTB) 0.0 $240k 6.5k 36.87
Navigant Consulting 0.0 $135k 7.0k 19.36
Natural Gas Services (NGS) 0.0 $52k 2.0k 26.34
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $16k 14k 1.17
Novavax 0.0 $53k 43k 1.23
NorthWestern Corporation (NWE) 0.0 $446k 7.5k 59.66
Northwest Natural Gas 0.0 $261k 4.4k 59.75
Realty Income (O) 0.0 $946k 17k 57.00
Owens & Minor (OMI) 0.0 $178k 9.5k 18.84
Ormat Technologies (ORA) 0.0 $390k 6.1k 64.04
Old Second Ban (OSBC) 0.0 $61k 4.5k 13.57
Open Text Corp (OTEX) 0.0 $225k 6.3k 35.71
Otter Tail Corporation (OTTR) 0.0 $267k 6.0k 44.46
Peoples Ban (PEBO) 0.0 $84k 2.6k 32.79
Powell Industries (POWL) 0.0 $39k 1.3k 29.02
PS Business Parks 0.0 $378k 3.0k 125.00
PriceSmart (PSMT) 0.0 $289k 3.4k 86.01
Quality Systems 0.0 $619k 46k 13.55
Republic Bancorp, Inc. KY (RBCAA) 0.0 $56k 1.5k 38.10
Revlon 0.0 $39k 1.8k 21.59
Repligen Corporation (RGEN) 0.0 $207k 5.7k 36.24
Rigel Pharmaceuticals 0.0 $88k 23k 3.89
Rambus (RMBS) 0.0 $263k 19k 14.00
RBC Bearings Incorporated (RBC) 0.0 $451k 3.6k 126.33
SJW (HTO) 0.0 $158k 2.5k 63.76
Smith & Nephew (SNN) 0.0 $2.0k 58.00 34.48
SYNNEX Corporation (SNX) 0.0 $605k 4.5k 135.89
1st Source Corporation (SRCE) 0.0 $123k 2.5k 49.64
S&T Ban (STBA) 0.0 $211k 5.3k 39.87
State Auto Financial 0.0 $71k 2.4k 29.15
Stamps 0.0 $466k 2.5k 188.05
Schweitzer-Mauduit International (MATV) 0.0 $272k 6.0k 45.41
Standex Int'l (SXI) 0.0 $197k 1.9k 101.97
Systemax 0.0 $57k 1.7k 33.10
Tech Data Corporation 0.0 $523k 5.3k 98.05
TreeHouse Foods (THS) 0.0 $8.0k 171.00 46.78
Speedway Motorsports 0.0 $34k 1.8k 18.83
TrustCo Bank Corp NY 0.0 $130k 14k 9.18
Urstadt Biddle Properties 0.0 $99k 4.5k 21.83
UMB Financial Corporation (UMBF) 0.0 $495k 6.9k 71.86
UniFirst Corporation (UNF) 0.0 $388k 2.4k 164.97
U.S. Lime & Minerals (USLM) 0.0 $26k 336.00 77.38
Veeco Instruments (VECO) 0.0 $107k 7.2k 14.81
Vicor Corporation (VICR) 0.0 $55k 2.6k 20.79
Village Super Market (VLGEA) 0.0 $28k 1.2k 22.99
VSE Corporation (VSEC) 0.0 $63k 1.3k 48.39
Viad (PRSU) 0.0 $172k 3.1k 55.34
WestAmerica Ban (WABC) 0.0 $233k 3.9k 59.65
Washington Trust Ban (WASH) 0.0 $123k 2.3k 53.25
WD-40 Company (WDFC) 0.0 $248k 2.1k 118.10
WGL Holdings 0.0 $671k 7.8k 85.89
Encore Wire Corporation (WIRE) 0.0 $149k 3.1k 48.60
Weis Markets (WMK) 0.0 $61k 1.5k 41.50
WesBan (WSBC) 0.0 $265k 6.5k 40.71
West Bancorporation (WTBA) 0.0 $63k 2.5k 25.00
Watts Water Technologies (WTS) 0.0 $322k 4.2k 75.91
Olympic Steel (ZEUS) 0.0 $30k 1.4k 21.65
Zumiez (ZUMZ) 0.0 $59k 2.9k 20.66
Acorda Therapeutics 0.0 $142k 6.6k 21.40
Federal Agricultural Mortgage (AGM) 0.0 $108k 1.4k 77.92
Albemarle Corporation (ALB) 0.0 $799k 6.2k 127.98
Analogic Corporation 0.0 $158k 1.9k 83.60
Ametek (AME) 0.0 $391k 5.4k 72.41
Astronics Corporation (ATRO) 0.0 $138k 3.3k 41.59
Anixter International 0.0 $338k 4.5k 75.92
AZZ Incorporated (AZZ) 0.0 $202k 3.9k 51.17
Natus Medical 0.0 $176k 4.6k 38.10
BJ's Restaurants (BJRI) 0.0 $112k 3.1k 36.53
Cass Information Systems (CASS) 0.0 $105k 1.8k 58.14
Conn's (CONNQ) 0.0 $1.2M 33k 35.55
Citi Trends (CTRN) 0.0 $53k 2.0k 26.29
Commercial Vehicle (CVGI) 0.0 $41k 3.8k 10.73
CommVault Systems (CVLT) 0.0 $353k 6.7k 52.52
Ducommun Incorporated (DCO) 0.0 $47k 1.6k 28.69
Enzo Biochem (ENZB) 0.0 $51k 6.2k 8.20
Flotek Industries 0.0 $39k 8.4k 4.62
German American Ban (GABC) 0.0 $114k 3.2k 35.25
Genomic Health 0.0 $1.1M 33k 34.21
GP Strategies Corporation 0.0 $45k 1.9k 23.29
Globalstar 0.0 $114k 87k 1.31
Hackett (HCKT) 0.0 $58k 3.7k 15.69
Hurco Companies (HURC) 0.0 $39k 924.00 42.21
Insteel Industries (IIIN) 0.0 $79k 2.8k 28.50
Imax Corp Cad (IMAX) 0.0 $197k 8.5k 23.11
Lakeland Ban 0.0 $133k 6.9k 19.31
Lydall 0.0 $128k 2.5k 50.79
Lattice Semiconductor (LSCC) 0.0 $107k 19k 5.76
PC Mall 0.0 $15k 1.5k 9.92
Momenta Pharmaceuticals 0.0 $156k 11k 13.91
Nautilus (BFXXQ) 0.0 $120k 9.0k 13.30
NetGear (NTGR) 0.0 $279k 4.7k 58.79
OceanFirst Financial (OCFC) 0.0 $126k 4.8k 26.32
Orthofix International Nv Com Stk 0.0 $145k 2.6k 54.80
OraSure Technologies (OSUR) 0.0 $163k 8.7k 18.84
PC Connection (CNXN) 0.0 $46k 1.8k 26.08
PDF Solutions (PDFS) 0.0 $66k 4.2k 15.71
Park-Ohio Holdings (PKOH) 0.0 $62k 1.3k 46.13
PNM Resources (TXNM) 0.0 $652k 16k 40.42
Providence Service Corporation 0.0 $102k 1.7k 59.23
Sandy Spring Ban (SASR) 0.0 $141k 3.6k 39.04
Shore Bancshares (SHBI) 0.0 $32k 1.9k 16.56
SurModics (SRDX) 0.0 $56k 2.0k 27.78
Triumph (TGI) 0.0 $204k 7.5k 27.13
Trimas Corporation (TRS) 0.0 $187k 7.0k 26.82
United Natural Foods (UNFI) 0.0 $381k 7.7k 49.30
U.S. Physical Therapy (USPH) 0.0 $133k 1.8k 71.97
Wey (WEYS) 0.0 $29k 966.00 30.02
Woodward Governor Company (WWD) 0.0 $620k 8.1k 76.49
Abaxis 0.0 $166k 3.4k 49.40
Abraxas Petroleum 0.0 $57k 23k 2.46
Arbor Realty Trust (ABR) 0.0 $34k 4.0k 8.51
Allegheny Technologies Incorporated (ATI) 0.0 $465k 19k 24.12
Barrett Business Services (BBSI) 0.0 $70k 1.1k 64.10
Builders FirstSource (BLDR) 0.0 $495k 23k 21.79
Callidus Software 0.0 $296k 10k 28.65
Casella Waste Systems (CWST) 0.0 $140k 6.1k 22.99
ExlService Holdings (EXLS) 0.0 $302k 5.0k 60.42
Hardinge 0.0 $31k 1.8k 17.17
Healthsouth 0.0 $741k 15k 49.42
Hooker Furniture Corporation (HOFT) 0.0 $73k 1.7k 42.39
Idera Pharmaceuticals 0.0 $46k 22k 2.13
LTC Properties (LTC) 0.0 $262k 6.0k 43.62
Macatawa Bank Corporation (MCBC) 0.0 $40k 4.0k 10.03
Monmouth R.E. Inv 0.0 $192k 11k 17.79
Middlesex Water Company (MSEX) 0.0 $96k 2.4k 40.10
MainSource Financial 0.0 $137k 3.8k 36.24
Neogen Corporation (NEOG) 0.0 $463k 5.6k 82.27
NN (NNBR) 0.0 $114k 4.1k 27.70
NVE Corporation (NVEC) 0.0 $61k 714.00 85.43
Potlatch Corporation (PCH) 0.0 $308k 6.2k 49.89
Rex American Resources (REX) 0.0 $73k 882.00 82.77
RTI Biologics 0.0 $35k 8.4k 4.15
Sunstone Hotel Investors (SHO) 0.0 $568k 34k 16.53
Standard Motor Products (SMP) 0.0 $145k 3.2k 44.84
Valhi 0.0 $24k 3.9k 6.21
Zix Corporation 0.0 $37k 8.4k 4.40
Braskem SA (BAK) 0.0 $349k 13k 26.23
Brink's Company (BCO) 0.0 $549k 7.0k 78.74
Cavco Industries (CVCO) 0.0 $199k 1.3k 152.84
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $28k 2.2k 12.82
Extreme Networks (EXTR) 0.0 $213k 17k 12.49
First Merchants Corporation (FRME) 0.0 $265k 6.3k 42.06
Greenbrier Companies (GBX) 0.0 $226k 4.2k 53.28
Getty Realty (GTY) 0.0 $129k 4.7k 27.18
HCP 0.0 $286k 11k 26.09
iRobot Corporation (IRBT) 0.0 $312k 4.1k 76.58
KMG Chemicals 0.0 $133k 2.0k 65.97
Quaker Chemical Corporation (KWR) 0.0 $298k 2.0k 150.96
Ladenburg Thalmann Financial Services 0.0 $49k 16k 3.14
MDC PARTNERS INC CL A SUB Vtg 0.0 $131k 14k 9.72
Marlin Business Services 0.0 $31k 1.4k 22.37
PetMed Express (PETS) 0.0 $140k 3.1k 45.63
Ruth's Hospitality 0.0 $98k 4.5k 21.60
Rbc Cad (RY) 0.0 $410k 5.0k 82.00
Superior Energy Services 0.0 $223k 23k 9.64
Meridian Bioscience 0.0 $89k 6.4k 13.94
Alexandria Real Estate Equities (ARE) 0.0 $293k 2.2k 130.80
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 10k 127.09
Axt (AXTI) 0.0 $88k 10k 8.74
Bel Fuse (BELFB) 0.0 $39k 1.6k 25.10
Capital Senior Living Corporation 0.0 $50k 3.7k 13.38
Carriage Services (CSV) 0.0 $59k 2.3k 25.54
Deltic Timber Corporation 0.0 $154k 1.7k 91.67
Federal Realty Inv. Trust 0.0 $223k 1.7k 132.74
iShares Gold Trust 0.0 $0 1.00 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $0 1.00 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 1.00 0.00
L.B. Foster Company (FSTR) 0.0 $34k 1.3k 26.98
Lifeway Foods (LWAY) 0.0 $6.0k 714.00 8.40
LSI Industries (LYTS) 0.0 $26k 3.8k 6.88
Marchex (MCHX) 0.0 $197k 61k 3.25
National Health Investors (NHI) 0.0 $459k 6.1k 75.37
NL Industries (NL) 0.0 $72k 5.1k 14.22
Technology SPDR (XLK) 0.0 $0 117k 0.00
Aspen Technology 0.0 $737k 11k 66.22
Enterprise Financial Services (EFSC) 0.0 $152k 3.4k 45.24
PowerShares QQQ Trust, Series 1 0.0 $0 32M 0.00
Medallion Financial (MFIN) 0.0 $218k 62k 3.53
Universal Truckload Services (ULH) 0.0 $34k 1.4k 23.81
CalAmp 0.0 $114k 5.3k 21.37
Carpenter Technology Corporation (CRS) 0.0 $360k 7.1k 51.02
Nanometrics Incorporated 0.0 $90k 3.6k 24.92
StarTek 0.0 $15k 1.5k 9.92
United Community Financial 0.0 $68k 7.5k 9.10
WSFS Financial Corporation (WSFS) 0.0 $223k 4.7k 47.83
Accuray Incorporated (ARAY) 0.0 $54k 13k 4.33
Ali (ALCO) 0.0 $15k 504.00 29.76
Anika Therapeutics (ANIK) 0.0 $118k 2.2k 54.03
Apollo Commercial Real Est. Finance (ARI) 0.0 $302k 16k 18.44
Approach Resources 0.0 $20k 6.8k 2.94
CNB Financial Corporation (CCNE) 0.0 $60k 2.3k 26.46
Cambium Learning 0.0 $12k 2.1k 5.83
Central Garden & Pet (CENTA) 0.0 $204k 5.4k 37.65
Cerus Corporation (CERS) 0.0 $53k 16k 3.37
Chase Corporation 0.0 $132k 1.1k 120.88
Claymore/AlphaShares China Small Cap ETF 0.0 $0 1.00 0.00
Clearwater Paper (CLW) 0.0 $113k 2.5k 45.60
Columbia Banking System (COLB) 0.0 $476k 11k 43.42
CompX International (CIX) 0.0 $3.0k 252.00 11.90
Cray 0.0 $147k 6.1k 24.14
Dana Holding Corporation (DAN) 0.0 $788k 25k 32.00
Diamond Hill Investment (DHIL) 0.0 $161k 778.00 206.94
Eastern Company (EML) 0.0 $22k 840.00 26.19
Eldorado Gold Corp 0.0 $1.2M 849k 1.43
Endeavour Silver Corp (EXK) 0.0 $1.0k 500.00 2.00
ePlus (PLUS) 0.0 $152k 2.0k 75.40
First Ban (FNLC) 0.0 $42k 1.6k 27.03
Flexsteel Industries (FLXS) 0.0 $53k 1.1k 46.74
GSI Technology (GSIT) 0.0 $17k 2.2k 7.78
Hawkins (HWKN) 0.0 $53k 1.5k 35.05
Independence Holding Company 0.0 $29k 1.1k 27.62
Intrepid Potash 0.0 $69k 14k 4.78
iShares Dow Jones US Home Const. (ITB) 0.0 $0 395k 0.00
KVH Industries (KVHI) 0.0 $24k 2.3k 10.39
K12 0.0 $93k 5.9k 15.82
Kennedy-Wilson Holdings (KW) 0.0 $320k 18k 17.36
Lawson Products (DSGR) 0.0 $24k 966.00 24.84
Limelight Networks 0.0 $50k 11k 4.41
M.D.C. Holdings 0.0 $221k 6.9k 31.89
Myr (MYRG) 0.0 $87k 2.4k 35.71
Mesa Laboratories (MLAB) 0.0 $63k 504.00 125.00
Miller Industries (MLR) 0.0 $44k 1.7k 25.55
Morgan Stanley shrt eur etn20 0.0 $0 1.00 0.00
NCI Building Systems 0.0 $118k 6.1k 19.24
National Bankshares (NKSH) 0.0 $48k 1.1k 45.71
Oil-Dri Corporation of America (ODC) 0.0 $31k 756.00 41.01
Old Point Financial Corporation 0.0 $16k 546.00 29.30
1-800-flowers (FLWS) 0.0 $42k 3.9k 10.64
Oppenheimer Holdings (OPY) 0.0 $43k 1.6k 26.94
Orchids Paper Products Company 0.0 $18k 1.4k 12.99
PGT 0.0 $124k 7.4k 16.87
Pacific Mercantile Ban 0.0 $23k 2.6k 8.69
Panhandle Oil and Gas 0.0 $50k 2.4k 20.53
Peapack-Gladstone Financial (PGC) 0.0 $90k 2.6k 35.13
PROS Holdings (PRO) 0.0 $106k 4.0k 26.57
Pzena Investment Management 0.0 $28k 2.6k 10.75
Quanex Building Products Corporation (NX) 0.0 $122k 5.2k 23.43
Seneca Foods Corporation (SENEA) 0.0 $34k 1.1k 31.14
Sterling Construction Company (STRL) 0.0 $64k 3.9k 16.39
TeleNav 0.0 $27k 4.9k 5.49
Timberland Ban (TSBK) 0.0 $25k 924.00 27.06
Ultra Clean Holdings (UCTT) 0.0 $289k 13k 23.07
Unit Corporation 0.0 $176k 8.0k 21.94
US Ecology 0.0 $169k 3.3k 50.93
Utah Medical Products (UTMD) 0.0 $41k 504.00 81.35
Westwood Holdings (WHG) 0.0 $83k 1.3k 65.87
Willbros 0.0 $11k 7.5k 1.47
Cosan Ltd shs a 0.0 $4.0k 362.00 11.05
Bassett Furniture Industries (BSET) 0.0 $60k 1.6k 37.59
Heritage Financial Corporation (HFWA) 0.0 $140k 4.5k 30.86
Johnson Outdoors (JOUT) 0.0 $44k 714.00 61.62
Scripps Networks Interactive 0.0 $191k 2.2k 85.27
Shiloh Industries 0.0 $18k 2.1k 8.40
Twin Disc, Incorporated (TWIN) 0.0 $33k 1.3k 26.19
B&G Foods (BGS) 0.0 $1.1M 30k 35.17
Core Molding Technologies (CMT) 0.0 $24k 1.1k 21.98
Cu (CULP) 0.0 $56k 1.7k 33.33
Delta Apparel (DLAPQ) 0.0 $24k 1.2k 20.41
First Defiance Financial 0.0 $79k 1.5k 52.25
Multi-Color Corporation 0.0 $157k 2.1k 74.76
Northrim Ban (NRIM) 0.0 $34k 1.0k 33.73
Rosetta Stone 0.0 $32k 2.6k 12.49
John B. Sanfilippo & Son (JBSS) 0.0 $82k 1.3k 62.98
Suncor Energy (SU) 0.0 $33k 900.00 36.67
Cloud Peak Energy 0.0 $51k 11k 4.46
SPDR S&P Retail (XRT) 0.0 $0 30k 0.00
Rush Enterprises (RUSHB) 0.0 $38k 798.00 47.62
iShares Russell 1000 Growth Index (IWF) 0.0 $0 1.00 0.00
First of Long Island Corporation 0.0 $102k 3.6k 28.57
Limoneira Company (LMNR) 0.0 $42k 1.9k 22.22
Home Ban (HBCP) 0.0 $38k 882.00 43.08
Territorial Ban (TBNK) 0.0 $38k 1.2k 31.20
Royal Bank of Scotland 0.0 $1.2M 166k 7.50
Virtus Investment Partners (VRTS) 0.0 $121k 1.1k 115.24
Vanguard Financials ETF (VFH) 0.0 $0 1.00 0.00
Boston Properties (BXP) 0.0 $468k 3.6k 130.00
AECOM Technology Corporation (ACM) 0.0 $821k 22k 37.15
Altra Holdings 0.0 $220k 4.4k 50.37
American Water Works (AWK) 0.0 $387k 4.2k 91.45
Ball Corporation (BALL) 0.0 $309k 8.2k 37.87
Bar Harbor Bankshares (BHB) 0.0 $64k 2.4k 27.21
Bridgepoint Education 0.0 $348k 42k 8.29
Camtek (CAMT) 0.0 $985k 172k 5.71
CBOE Holdings (CBOE) 0.0 $1.1M 8.4k 124.64
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $0 4.00 0.00
Farmers Capital Bank 0.0 $45k 1.2k 38.27
First Financial Northwest (FFNW) 0.0 $20k 1.3k 15.87
IDT Corporation (IDT) 0.0 $28k 2.6k 10.58
iShares MSCI Brazil Index (EWZ) 0.0 $0 9.8M 0.00
iShares S&P 100 Index (OEF) 0.0 $0 1.00 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $0 1.00 0.00
iShares S&P 500 Growth Index (IVW) 0.0 $0 1.00 0.00
iShares S&P 500 Value Index (IVE) 0.0 $0 1.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $0 1.00 0.00
iShares Russell Midcap Index Fund (IWR) 0.0 $0 1.00 0.00
iShares S&P MidCap 400 Index (IJH) 0.0 $0 1.00 0.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $0 1.00 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $39k 309.00 126.21
iShares Russell 2000 Growth Index (IWO) 0.0 $0 1.00 0.00
iShares Russell 3000 Index (IWV) 0.0 $0 1.00 0.00
Kimco Realty Corporation (KIM) 0.0 $454k 25k 18.17
Masimo Corporation (MASI) 0.0 $581k 6.8k 84.87
Mellanox Technologies 0.0 $26k 400.00 65.00
Oneok (OKE) 0.0 $479k 9.0k 53.46
Pilgrim's Pride Corporation (PPC) 0.0 $51k 1.6k 31.08
Pinnacle West Capital Corporation (PNW) 0.0 $221k 2.6k 85.00
ProShares Ultra S&P500 (SSO) 0.0 $0 2.00 0.00
ProShares Ultra QQQ (QLD) 0.0 $0 4.00 0.00
ProShares Ultra Dow30 (DDM) 0.0 $0 2.00 0.00
ProShares Ultra Russell2000 (UWM) 0.0 $0 2.00 0.00
Reading International (RDI) 0.0 $42k 2.5k 16.67
Regency Centers Corporation (REG) 0.0 $245k 3.5k 69.17
Roadrunner Transportation Services Hold. 0.0 $38k 4.9k 7.80
Rydex S&P Equal Weight ETF 0.0 $0 1.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $291k 17k 17.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $23k 408.00 56.37
Signet Jewelers (SIG) 0.0 $318k 5.6k 56.63
SPDR S&P MidCap 400 ETF (MDY) 0.0 $0 72k 0.00
USA Technologies 0.0 $68k 7.0k 9.69
Vanguard Small-Cap Value ETF (VBR) 0.0 $0 1.00 0.00
Vanguard Large-Cap ETF (VV) 0.0 $0 1.00 0.00
Vanguard Europe Pacific ETF (VEA) 0.0 $0 1.00 0.00
Vonage Holdings 0.0 $313k 31k 10.18
Web 0.0 $130k 6.0k 21.80
Yamana Gold 0.0 $211k 70k 3.00
Insulet Corporation (PODD) 0.0 $614k 8.9k 68.96
iShares Dow Jones US Basic Mater. (IYM) 0.0 $0 1.00 0.00
National CineMedia 0.0 $65k 9.5k 6.85
Pixelworks 0.0 $30k 4.7k 6.32
PowerShares DB US Dollar Index Bullish 0.0 $0 7.5M 0.00
QuinStreet (QNST) 0.0 $46k 5.5k 8.30
SPDR KBW Bank (KBE) 0.0 $0 1.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $60k 689.00 87.08
Unisys Corporation (UIS) 0.0 $401k 49k 8.14
Addus Homecare Corp (ADUS) 0.0 $41k 1.2k 34.86
Ebix (EBIXQ) 0.0 $293k 3.7k 79.27
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $0 75k 0.00
Medidata Solutions 0.0 $543k 8.6k 63.38
Utilities SPDR (XLU) 0.0 $0 20k 0.00
Spectrum Pharmaceuticals 0.0 $293k 16k 18.93
Udr (UDR) 0.0 $240k 6.2k 38.46
iShares Dow Jones US Real Estate (IYR) 0.0 $0 202k 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 4.9M 0.00
Celldex Therapeutics 0.0 $52k 18k 2.83
Garmin (GRMN) 0.0 $1.0M 18k 59.62
iShares Silver Trust (SLV) 0.0 $0 3.6M 0.00
Information Services (III) 0.0 $20k 4.8k 4.14
IPATH MSCI India Index Etn 0.0 $0 1.00 0.00
iShares Dow Jones US Tele (IYZ) 0.0 $0 1.00 0.00
Rydex Russell Top 50 ETF 0.0 $0 1.00 0.00
BioTime 0.0 $26k 12k 2.16
Curis 0.0 $12k 18k 0.68
3D Systems Corporation (DDD) 0.0 $541k 64k 8.50
Cardiovascular Systems 0.0 $114k 4.8k 23.60
Ironwood Pharmaceuticals (IRWD) 0.0 $999k 67k 14.99
Corcept Therapeutics Incorporated (CORT) 0.0 $250k 14k 18.04
Maui Land & Pineapple (MLP) 0.0 $80k 4.6k 17.40
Orbcomm 0.0 $103k 10k 10.18
Alexander's (ALX) 0.0 $133k 336.00 395.83
Carrols Restaurant 0.0 $65k 5.3k 12.19
CAI International 0.0 $69k 2.4k 28.33
Express 0.0 $425k 42k 10.17
Generac Holdings (GNRC) 0.0 $529k 11k 49.55
Lakeland Financial Corporation (LKFN) 0.0 $179k 3.7k 48.43
Oasis Petroleum 0.0 $455k 54k 8.40
Saga Communications (SGA) 0.0 $25k 630.00 39.68
Salem Communications (SALM) 0.0 $9.0k 2.0k 4.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $0 1.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $38k 15k 2.49
Simulations Plus (SLP) 0.0 $26k 1.6k 15.87
Adams Resources & Energy (AE) 0.0 $15k 336.00 44.64
CyberOptics Corporation 0.0 $16k 1.1k 15.24
Nature's Sunshine Prod. (NATR) 0.0 $19k 1.6k 11.60
Achillion Pharmaceuticals 0.0 $53k 18k 2.89
Evolution Petroleum Corporation (EPM) 0.0 $28k 4.0k 6.94
Build-A-Bear Workshop (BBW) 0.0 $20k 2.1k 9.34
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 1.00 0.00
Vitamin Shoppe 0.0 $38k 8.5k 4.45
Acadia Realty Trust (AKR) 0.0 $348k 13k 27.35
Retail Opportunity Investments 0.0 $328k 17k 19.92
Verint Systems (VRNT) 0.0 $399k 9.5k 41.85
iShares Dow Jones US Utilities (IDU) 0.0 $0 1.00 0.00
PowerShares DB US Dollar Index Bearish 0.0 $0 1.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 8.5M 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $0 1.00 0.00
Sucampo Pharmaceuticals 0.0 $66k 3.7k 17.86
iShares Dow Jones US Consumer Goods (IYK) 0.0 $0 1.00 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $0 1.00 0.00
Powershares DB Base Metals Fund 0.0 $0 1.00 0.00
Primoris Services (PRIM) 0.0 $166k 6.1k 27.26
SPDR S&P Oil & Gas Explore & Prod. 0.0 $0 1.7M 0.00
SPDR KBW Insurance (KIE) 0.0 $0 3.00 0.00
ZIOPHARM Oncology 0.0 $229k 55k 4.15
Barclays Bk Plc Ipsp croil etn 0.0 $1.1M 170k 6.52
iShares Dow Jones US Health Care (IHF) 0.0 $0 1.00 0.00
Barclays Bank Plc etf 0.0 $0 1.00 0.00
SPDR S&P Biotech (XBI) 0.0 $0 1.0M 0.00
Envestnet (ENV) 0.0 $329k 6.6k 49.89
Green Dot Corporation (GDOT) 0.0 $423k 7.0k 60.31
Motorcar Parts of America (MPAA) 0.0 $69k 2.8k 24.89
Oritani Financial 0.0 $101k 6.1k 16.47
QEP Resources 0.0 $14k 1.5k 9.33
Fabrinet (FN) 0.0 $213k 7.4k 28.67
Alpha & Omega Semiconductor (AOSL) 0.0 $46k 2.8k 16.35
Ameres (AMRC) 0.0 $24k 2.8k 8.53
BroadSoft 0.0 $261k 4.7k 54.99
RealPage 0.0 $396k 8.9k 44.27
Quad/Graphics (QUAD) 0.0 $169k 7.5k 22.61
iShares Dow Jones Select Dividend (DVY) 0.0 $0 1.00 0.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $0 2.00 0.00
Vanguard Total Stock Market ETF (VTI) 0.0 $0 1.00 0.00
PowerShares Water Resources 0.0 $0 1.00 0.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $0 1.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $0 1.00 0.00
PowerShares FTSE RAFI US 1000 0.0 $0 1.00 0.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $0 1.00 0.00
PowerShares FTSE RAFI Developed Markets 0.0 $0 1.00 0.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 1.00 0.00
BLDRS Emerging Markets 50 ADR Index 0.0 $0 1.00 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $0 1.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $0 1.00 0.00
iShares MSCI South Africa Index (EZA) 0.0 $0 1.00 0.00
iShares MSCI Thailand Index Fund (THD) 0.0 $0 1.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $389k 11k 37.20
SPDR S&P China (GXC) 0.0 $0 1.00 0.00
8x8 (EGHT) 0.0 $192k 14k 14.07
Allied Motion Technologies (ALNT) 0.0 $35k 1.1k 33.33
Bank of Commerce Holdings 0.0 $27k 2.4k 11.48
Century Casinos (CNTY) 0.0 $92k 10k 9.08
Douglas Dynamics (PLOW) 0.0 $127k 3.4k 37.80
Hallador Energy (HNRG) 0.0 $15k 2.5k 6.05
Iteris (ITI) 0.0 $25k 3.5k 7.09
Napco Security Systems (NSSC) 0.0 $15k 1.8k 8.50
Pacific Premier Ban 0.0 $242k 6.0k 40.01
Riverview Ban (RVSB) 0.0 $26k 3.0k 8.60
Scorpio Tankers 0.0 $111k 37k 3.04
Sparton Corporation 0.0 $35k 1.5k 23.15
Uranium Energy (UEC) 0.0 $37k 21k 1.79
Whitestone REIT (WSR) 0.0 $83k 5.8k 14.42
Covenant Transportation (CVLG) 0.0 $53k 1.8k 28.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $0 1.00 0.00
Vanguard Growth ETF (VUG) 0.0 $0 1.00 0.00
Vanguard Value ETF (VTV) 0.0 $0 1.00 0.00
Craft Brewers Alliance 0.0 $37k 1.9k 19.15
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $0 2.00 0.00
Direxion Daily Energy Bull 3X 0.0 $0 1.00 0.00
HealthStream (HSTM) 0.0 $90k 3.9k 23.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 1.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $0 1.00 0.00
iShares S&P Europe 350 Index (IEV) 0.0 $0 1.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $0 1.00 0.00
Kraton Performance Polymers 0.0 $221k 4.6k 48.27
ProShares Ultra Oil & Gas 0.0 $0 1.00 0.00
Proshares Tr (UYG) 0.0 $0 2.00 0.00
SPDR S&P Dividend (SDY) 0.0 $0 1.00 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $0 1.00 0.00
Vanguard Mid-Cap ETF (VO) 0.0 $0 1.00 0.00
Vanguard Small-Cap ETF (VB) 0.0 $0 1.00 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $0 1.00 0.00
Alerian Mlp Etf 0.0 $0 226k 0.00
Biglari Holdings 0.0 $70k 168.00 416.67
Claymore/BNY Mellon BRIC 0.0 $0 1.00 0.00
CoBiz Financial 0.0 $115k 5.8k 19.99
Echo Global Logistics 0.0 $115k 4.1k 27.94
Embraer S A (ERJ) 0.0 $538k 23k 23.91
First Interstate Bancsystem (FIBK) 0.0 $158k 3.9k 40.02
First Trust DJ Internet Index Fund (FDN) 0.0 $0 1.00 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $0 1.00 0.00
First Trust Financials AlphaDEX (FXO) 0.0 $0 1.00 0.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $0 1.00 0.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $0 1.00 0.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $0 1.00 0.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $0 1.00 0.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $0 1.00 0.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $0 1.00 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $0 1.00 0.00
Global X China Financials ETF 0.0 $0 1.00 0.00
Global X China Industrials ETF 0.0 $0 1.00 0.00
Heartland Financial USA (HTLF) 0.0 $203k 3.8k 53.70
Inphi Corporation 0.0 $237k 6.5k 36.64
Sabra Health Care REIT (SBRA) 0.0 $528k 28k 18.76
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $0 1.00 0.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $0 1.00 0.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $0 1.00 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $0 1.00 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $0 1.00 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $0 1.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $0 1.00 0.00
iShares Russell 3000 Value Index (IUSV) 0.0 $0 3.00 0.00
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $0 1.00 0.00
Collectors Universe 0.0 $34k 1.2k 28.91
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $0 1.00 0.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $0 1.00 0.00
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $0 1.00 0.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $0 1.00 0.00
Vanguard Total Bond Market ETF (BND) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubs grns37 0.0 $6.0k 234.00 25.64
Opko Health (OPK) 0.0 $102k 21k 4.89
Bank of Marin Ban (BMRC) 0.0 $71k 1.1k 67.62
Fonar Corporation (FONR) 0.0 $22k 924.00 23.81
UFP Technologies (UFPT) 0.0 $27k 966.00 27.95
Vishay Precision (VPG) 0.0 $38k 1.5k 25.13
Atlantic Power Corporation 0.0 $42k 18k 2.35
PowerShares Preferred Portfolio 0.0 $0 1.00 0.00
Lifetime Brands (LCUT) 0.0 $24k 1.5k 16.33
LeMaitre Vascular (LMAT) 0.0 $72k 2.3k 31.75
Unifi (UFI) 0.0 $83k 2.3k 35.93
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $0 1.00 0.00
American National BankShares 0.0 $48k 1.3k 38.10
Ameris Ban (ABCB) 0.0 $269k 5.6k 48.16
Ames National Corporation (ATLO) 0.0 $36k 1.3k 27.65
Antares Pharma 0.0 $44k 22k 1.98
Argan (AGX) 0.0 $145k 3.2k 45.03
Arrow Financial Corporation (AROW) 0.0 $63k 1.8k 34.09
Artesian Resources Corporation (ARTNA) 0.0 $47k 1.2k 38.59
Beasley Broadcast 0.0 $78k 5.8k 13.35
BioSpecifics Technologies 0.0 $38k 882.00 43.08
Bridge Ban 0.0 $101k 2.9k 34.85
Bryn Mawr Bank 0.0 $126k 2.9k 44.12
Cadiz (CDZI) 0.0 $45k 3.2k 14.10
Calix (CALX) 0.0 $39k 6.6k 5.95
Capital City Bank (CCBG) 0.0 $40k 1.7k 23.23
Capitol Federal Financial (CFFN) 0.0 $262k 20k 13.42
Century Ban 0.0 $36k 462.00 77.92
Chatham Lodging Trust (CLDT) 0.0 $155k 6.8k 22.78
Chesapeake Lodging Trust sh ben int 0.0 $243k 9.0k 27.04
Citizens & Northern Corporation (CZNC) 0.0 $43k 1.8k 23.81
Codexis (CDXS) 0.0 $55k 6.6k 8.34
Connecticut Water Service 0.0 $96k 1.7k 57.14
Endologix 0.0 $67k 13k 5.34
First Ban (FBNC) 0.0 $153k 4.3k 35.37
Invesco Mortgage Capital 0.0 $306k 17k 17.81
iShares MSCI Canada Index (EWC) 0.0 $0 132k 0.00
KEYW Holding 0.0 $43k 7.4k 5.85
Kratos Defense & Security Solutions (KTOS) 0.0 $138k 13k 10.56
MaxLinear (MXL) 0.0 $246k 9.3k 26.38
MidSouth Ban 0.0 $30k 2.3k 13.23
MidWestOne Financial (MOFG) 0.0 $56k 1.7k 33.33
Mistras (MG) 0.0 $62k 2.6k 23.43
O'reilly Automotive (ORLY) 0.0 $540k 2.2k 240.64
Omega Flex (OFLX) 0.0 $33k 462.00 71.43
Omeros Corporation (OMER) 0.0 $135k 6.9k 19.48
One Liberty Properties (OLP) 0.0 $59k 2.3k 26.01
Orrstown Financial Services (ORRF) 0.0 $29k 1.1k 25.57
Pacific Biosciences of California (PACB) 0.0 $114k 43k 2.67
Penns Woods Ban (PWOD) 0.0 $33k 714.00 46.22
Primo Water Corporation 0.0 $48k 3.8k 12.56
Qad Inc cl a 0.0 $57k 1.5k 38.78
Red Lion Hotels Corporation 0.0 $26k 2.6k 9.83
SPS Commerce (SPSC) 0.0 $124k 2.6k 48.40
Safeguard Scientifics 0.0 $34k 3.1k 11.09
Sierra Ban (BSRR) 0.0 $49k 1.8k 26.52
Simmons First National Corporation (SFNC) 0.0 $360k 6.3k 57.14
Lance 0.0 $658k 13k 50.05
TechTarget 0.0 $41k 2.9k 13.95
Terreno Realty Corporation (TRNO) 0.0 $278k 7.9k 35.02
Tower International 0.0 $147k 4.8k 30.57
Univest Corp. of PA (UVSP) 0.0 $112k 4.0k 28.07
Vera Bradley (VRA) 0.0 $37k 3.1k 12.07
VirnetX Holding Corporation 0.0 $29k 7.7k 3.75
Winmark Corporation (WINA) 0.0 $43k 336.00 127.98
Xerium Technologies 0.0 $317k 74k 4.26
York Water Company (YORW) 0.0 $65k 1.9k 33.64
Maiden Holdings 0.0 $794k 120k 6.60
Costamare (CMRE) 0.0 $45k 7.8k 5.79
Teekay Tankers Ltd cl a 0.0 $44k 32k 1.39
Global X InterBolsa FTSE Colombia20 0.0 $0 1.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $0 1.00 0.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $0 1.00 0.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $0 1.00 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 1.00 0.00
PowerShares Build America Bond Portfolio 0.0 $0 1.00 0.00
PowerShares Fin. Preferred Port. 0.0 $0 1.00 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 2.00 0.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $0 1.00 0.00
Vanguard REIT ETF (VNQ) 0.0 $0 1.00 0.00
Vanguard Extended Market ETF (VXF) 0.0 $0 1.00 0.00
Vanguard European ETF (VGK) 0.0 $0 100k 0.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $0 1.00 0.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $0 1.00 0.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $0 1.00 0.00
Franco-Nevada Corporation (FNV) 0.0 $12k 132.00 93.75
GenMark Diagnostics 0.0 $32k 7.7k 4.16
NeoGenomics (NEO) 0.0 $75k 8.4k 8.88
Pure Cycle Corporation (PCYO) 0.0 $21k 2.6k 8.20
PowerShares India Portfolio 0.0 $0 1.00 0.00
SPDR DJ Wilshire REIT (RWR) 0.0 $0 1.00 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $0 1.00 0.00
Vanguard Information Technology ETF (VGT) 0.0 $0 1.00 0.00
Vanguard Materials ETF (VAW) 0.0 $0 1.00 0.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 1.00 0.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $0 1.00 0.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $0 1.00 0.00
iShares Morningstar Large Growth (ILCG) 0.0 $0 1.00 0.00
iShares Morningstar Large Value (ILCV) 0.0 $0 1.00 0.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $0 1.00 0.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $0 2.00 0.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $0 1.00 0.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $0 1.00 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $0 1.0M 0.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $0 1.00 0.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $0 1.00 0.00
Jp Morgan Alerian Mlp Index 0.0 $0 184k 0.00
PowerShares Emerging Markets Sovere 0.0 $0 1.00 0.00
CurrencyShares Australian Dollar Trust 0.0 $0 1.00 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $0 2.00 0.00
CurrencyShares Swiss Franc Trust 0.0 $0 1.00 0.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $0 1.00 0.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $0 1.00 0.00
Hudson Technologies (HDSN) 0.0 $99k 16k 6.08
SPDR Barclays Capital High Yield B 0.0 $0 95k 0.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $0 1.00 0.00
Powershares Db Gold Dou (DGP) 0.0 $0 1.00 0.00
BLDRS Developed Markets 100 0.0 $0 1.00 0.00
Claymore/AlphaShares China Real Est ETF 0.0 $0 1.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $0 1.00 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $0 1.00 0.00
iShares Russell Microcap Index (IWC) 0.0 $0 1.00 0.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $0 1.00 0.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $0 1.00 0.00
PowerShares Gld Drg Haltr USX China 0.0 $0 1.00 0.00
PowerShares Intl. Dividend Achiev. 0.0 $0 1.00 0.00
PowerShares Zacks Micro Cap 0.0 $0 1.00 0.00
SPDR S&P Emerging Markets (SPEM) 0.0 $0 2.00 0.00
SPDR S&P International Small Cap (GWX) 0.0 $0 1.00 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $0 1.00 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $0 1.00 0.00
Vanguard Health Care ETF (VHT) 0.0 $0 1.00 0.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $0 1.00 0.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $0 4.00 0.00
iShares MSCI Australia Index Fund (EWA) 0.0 $0 2.2M 0.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $0 1.00 0.00
ETFS Physical Platinum Shares 0.0 $0 1.00 0.00
PowerShares DB Agriculture Fund 0.0 $0 41k 0.00
Claymore Beacon Global Timber Index 0.0 $0 1.00 0.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $0 1.00 0.00
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $0 1.00 0.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $0 1.00 0.00
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $0 1.00 0.00
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $0 1.00 0.00
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $0 1.00 0.00
CurrencyShares Canadian Dollar Trust 0.0 $0 1.00 0.00
Direxion Daily Dpd Mkts Bull 3X 0.0 $0 1.00 0.00
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $0 4.00 0.00
Elements Rogers Agri Tot Ret etf 0.0 $0 1.00 0.00
Elements Rogers Intl Commodity Etn etf 0.0 $0 1.00 0.00
ETFS Physical Palladium Shares 0.0 $0 1.00 0.00
ETFS Silver Trust 0.0 $0 1.00 0.00
ETFS Gold Trust 0.0 $0 1.00 0.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $0 1.00 0.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $0 1.00 0.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $0 1.00 0.00
Global X China Consumer ETF (CHIQ) 0.0 $0 1.00 0.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $0 1.00 0.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $0 1.00 0.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $0 1.00 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $0 1.00 0.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $0 1.00 0.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $0 1.00 0.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $0 1.00 0.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $0 1.00 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $0 1.00 0.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $0 1.00 0.00
iShares Dow Jones US Financial (IYF) 0.0 $0 1.00 0.00
iShares Dow Jones US Healthcare (IYH) 0.0 $0 1.00 0.00
iShares Dow Jones US Industrial (IYJ) 0.0 $0 1.00 0.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $0 1.00 0.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $0 1.00 0.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $0 1.00 0.00
iShares Dow Jones US Technology (IYW) 0.0 $0 1.00 0.00
iShares Morningstar Small Growth (ISCG) 0.0 $0 1.00 0.00
iShares Morningstar Small Value (ISCV) 0.0 $0 1.00 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $0 1.00 0.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $0 1.00 0.00
iShares MSCI Sweden Index (EWD) 0.0 $0 1.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $0 1.00 0.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $0 1.00 0.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $0 1.00 0.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $0 1.00 0.00
iShares S&P Global Energy Sector (IXC) 0.0 $0 1.00 0.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $0 1.00 0.00
iShares S&P Global Industrials Sec (EXI) 0.0 $0 1.00 0.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $0 1.00 0.00
iShares S&P Global Technology Sect. (IXN) 0.0 $0 1.00 0.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $0 1.00 0.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $0 1.00 0.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $0 1.00 0.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $0 1.00 0.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $0 2.00 0.00
ACADIA Pharmaceuticals (ACAD) 0.0 $18k 607.00 29.65
Provident Financial Holdings (PROV) 0.0 $19k 1.0k 18.85
WisdomTree Equity Income Fund (DHS) 0.0 $0 1.00 0.00
iShares MSCI Spain Index (EWP) 0.0 $0 1.00 0.00
ProShares Ultra Technology (ROM) 0.0 $0 4.00 0.00
ProShares Ultra Health Care (RXL) 0.0 $0 2.00 0.00
ProShares UltraShrt Mrkt 0.0 $0 1.00 0.00
CurrencyShares British Pound Ster. Trst 0.0 $0 1.00 0.00
C&F Financial Corporation (CFFI) 0.0 $29k 504.00 57.54
Codorus Valley Ban (CVLY) 0.0 $36k 1.3k 27.65
Enterprise Ban (EBTC) 0.0 $50k 1.5k 34.01
Evans Bancorp (EVBN) 0.0 $30k 714.00 42.02
Hingham Institution for Savings (HIFS) 0.0 $43k 210.00 204.76
Horizon Ban (HBNC) 0.0 $98k 3.5k 27.78
iShares MSCI Austria Investable Mkt (EWO) 0.0 $0 1.00 0.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $0 1.00 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $0 1.00 0.00
iShares MSCI France Index (EWQ) 0.0 $0 1.00 0.00
iShares MSCI Netherlands Investable (EWN) 0.0 $0 1.00 0.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $0 1.00 0.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $0 1.00 0.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $0 1.00 0.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $0 1.00 0.00
Meta Financial (CASH) 0.0 $128k 1.4k 92.35
MutualFirst Financial 0.0 $36k 924.00 38.96
Parke Ban (PKBK) 0.0 $18k 882.00 20.41
Peoples Bancorp of North Carolina (PEBK) 0.0 $22k 714.00 30.81
PowerShares Glbl Clean Enrgy Port 0.0 $0 1.00 0.00
Premier Financial Ban 0.0 $29k 1.4k 20.31
QCR Holdings (QCRH) 0.0 $79k 1.8k 42.75
Reis 0.0 $30k 1.5k 20.41
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $0 6.4M 0.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $0 1.00 0.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $0 1.00 0.00
PowerShares High Yld. Dividend Achv 0.0 $0 1.00 0.00
PowerShares Dynamic Oil & Gas Serv 0.0 $0 1.00 0.00
PowerShares Dynamic Networking 0.0 $0 1.00 0.00
PowerShares DWA Emerg Markts Tech 0.0 $0 1.00 0.00
Powershares Etf Trust Ii glob gld^p etf 0.0 $0 1.00 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $0 1.00 0.00
Vanguard Utilities ETF (VPU) 0.0 $0 1.00 0.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $0 1.00 0.00
Barclays Bk Plc etn djubs copr37 0.0 $0 1.00 0.00
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubsplatm38 0.0 $0 1.00 0.00
Barclays Bk Plc us tres steep 0.0 $0 1.00 0.00
Castle Brands 0.0 $16k 13k 1.21
First Trust Value Line 100 Fund 0.0 $0 1.00 0.00
Global X Fds glob x nor etf 0.0 $0 1.00 0.00
Gold Resource Corporation (GORO) 0.0 $35k 7.9k 4.46
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $0 1.00 0.00
iShares S&P Global 100 Index (IOO) 0.0 $0 1.00 0.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $0 2.00 0.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $0 1.00 0.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $0 1.00 0.00
iShares S&P Global Consumer Staple (KXI) 0.0 $0 1.00 0.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $0 1.00 0.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $0 1.00 0.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $0 1.00 0.00
PowerShares Listed Private Eq. 0.0 $0 1.00 0.00
PowerShares Dynamic Lg.Cap Growth 0.0 $0 1.00 0.00
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $0 1.00 0.00
PowerShares DB Energy Fund 0.0 $0 1.00 0.00
PowerShares DB Precious Metals 0.0 $0 1.00 0.00
Powershares Etf Trust Ii intl corp bond 0.0 $0 1.00 0.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $0 1.00 0.00
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $0 1.00 0.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $0 2.00 0.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $0 2.00 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $0 1.00 0.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $0 2.00 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $0 1.00 0.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $0 2.00 0.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $0 4.00 0.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $0 2.00 0.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $0 1.00 0.00
SPDR S&P Metals and Mining (XME) 0.0 $0 820k 0.00
SPDR KBW Capital Markets (KCE) 0.0 $0 1.00 0.00
SPDR S&P Semiconductor (XSD) 0.0 $0 2.00 0.00
Ubs Ag Jersey Brh ag mnth shr ex 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh long platn etn18 0.0 $0 1.00 0.00
United States 12 Month Oil Fund (USL) 0.0 $0 4.00 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $0 1.00 0.00
WisdomTree Total Dividend Fund (DTD) 0.0 $0 1.00 0.00
WisdomTree Dreyfus Chinese Yuan 0.0 $142k 5.4k 26.16
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $0 1.00 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $0 1.00 0.00
WisdomTree Earnings 500 Fund (EPS) 0.0 $0 3.00 0.00
WisdomTree Total Earnings Fund 0.0 $0 3.00 0.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $0 1.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $0 400k 0.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 1.00 0.00
Zagg 0.0 $76k 4.1k 18.46
Navios Maritime Acquis Corp 0.0 $14k 13k 1.08
United Sts Commodity Index F (USCI) 0.0 $0 1.00 0.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $0 1.00 0.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $0 1.00 0.00
Claymore/Sabrient Insider ETF 0.0 $0 1.00 0.00
Targa Res Corp (TRGP) 0.0 $22k 445.00 49.44
Vanguard Telecommunication Services ETF (VOX) 0.0 $0 1.00 0.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $0 1.00 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $0 1.00 0.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $0 1.00 0.00
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $0 1.00 0.00
Barclays Bank Plc Etn Glb Carb38 (GRNTF) 0.0 $0 1.00 0.00
Barclays Bk Plc Us Tres Flatt 0.0 $0 1.00 0.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $0 1.00 0.00
Claymore S&P Global Water Index 0.0 $0 1.00 0.00
CurrencyShares Japanese Yen Trust 0.0 $0 1.00 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $0 1.00 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $0 1.00 0.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $0 1.00 0.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $0 1.00 0.00
First Trust Global Wind Energy (FAN) 0.0 $0 1.00 0.00
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $0 1.00 0.00
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $0 1.00 0.00
Greene County Ban (GCBC) 0.0 $15k 462.00 32.47
CPI Inflation Hedged ETF 0.0 $0 1.00 0.00
Index IQ Australia Small Cap ETF 0.0 $0 1.00 0.00
Index IQ Canada Small Cap ETF 0.0 $0 1.00 0.00
iShares S&P Global Financials Sect. (IXG) 0.0 $0 1.00 0.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $0 1.00 0.00
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $0 1.00 0.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $0 2.00 0.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $0 1.00 0.00
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $0 1.00 0.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $0 1.00 0.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $0 1.00 0.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $0 1.00 0.00
iShares S&P Global Utilities Sector (JXI) 0.0 $0 1.00 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $0 1.00 0.00
PIMCO Short Term Mncpl (SMMU) 0.0 $0 1.00 0.00
PowerShares Dynamic Market 0.0 $0 1.00 0.00
PowerShares WilderHill Prog. Ptf. 0.0 $0 1.00 0.00
PowerShares Dynamic Tech Sec 0.0 $0 1.00 0.00
PowerShares Dynamic Indls Sec Port 0.0 $0 1.00 0.00
PowerShares Dynamic Energy Sector 0.0 $0 1.00 0.00
PowerShares Dynamic Consumer Sta. 0.0 $0 1.00 0.00
PowerShares Dynamic Consumer Disc. 0.0 $0 1.00 0.00
PowerShares Dynamic Basic Material 0.0 $0 1.00 0.00
PowerShares Dynamic Utilities 0.0 $0 1.00 0.00
PowerShares Dynamic Energy Explor. 0.0 $0 1.00 0.00
PowerShares Dynamic Bldg. & Const. 0.0 $0 1.00 0.00
PowerShares Aerospace & Defense 0.0 $0 1.00 0.00
PowerShares Dynamic Lg. Cap Value 0.0 $0 1.00 0.00
PowerShares Dividend Achievers 0.0 $0 1.00 0.00
PowerShares Dyn Leisure & Entert. 0.0 $0 1.00 0.00
PowerShares Dynamic Pharmaceuticals 0.0 $0 1.00 0.00
PowerShares Dynamic Mid Cap Growth 0.0 $0 1.00 0.00
PowerShares Dynamic Food & Beverage 0.0 $0 1.00 0.00
PowerShares Dynamic Biotech &Genome 0.0 $0 1.00 0.00
PowerShares Dynamic Small Cap Value 0.0 $0 1.00 0.00
PowerShares Dynamic Sm. Cap Growth 0.0 $0 1.00 0.00
PowerShares Dynamic Mid Cap Value 0.0 $0 1.00 0.00
PowerShares DB Silver Fund 0.0 $0 1.00 0.00
PowerShares DB Oil Fund 0.0 $0 1.00 0.00
PowerShares DB Gold Fund 0.0 $0 1.00 0.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $0 1.00 0.00
PowerShares Insured Nati Muni Bond 0.0 $0 1.00 0.00
PowerShares 1-30 Laddered Treasury 0.0 $0 1.00 0.00
PowerShares Hgh Yield Corporate Bnd 0.0 $0 1.00 0.00
PowerShares Global Water Portfolio 0.0 $0 1.00 0.00
PowerShares Emerging Infra PF 0.0 $0 1.00 0.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $0 1.00 0.00
PowerShares S&P SllCp Egy Ptflio 0.0 $0 1.00 0.00
ProShares Short Financials 0.0 $0 1.00 0.00
ProShares Short MSCI EAFE (EFZ) 0.0 $0 1.00 0.00
Rydex S&P MidCap 400 Pure Value ETF 0.0 $0 1.00 0.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $0 1.00 0.00
Rydex S&P Equal Weight Technology 0.0 $0 1.00 0.00
Rydex S&P Equal Weight Materials 0.0 $0 1.00 0.00
Rydex S&P Equal Weight Energy 0.0 $0 1.00 0.00
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $0 1.00 0.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $0 1.00 0.00
SPDR S&P World ex-US (SPDW) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $0 1.00 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $0 4.00 0.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $0 2.00 0.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $0 1.00 0.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $0 2.00 0.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Small Cap 0.0 $0 1.00 0.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $0 3.00 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $0 1.00 0.00
United States Gasoline Fund (UGA) 0.0 $0 1.00 0.00
Vanguard Extended Duration ETF (EDV) 0.0 $0 1.00 0.00
Vanguard Energy ETF (VDE) 0.0 $0 1.00 0.00
Vanguard Industrials ETF (VIS) 0.0 $0 1.00 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $0 1.00 0.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $0 1.00 0.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $0 3.00 0.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $0 3.00 0.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $0 3.00 0.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $0 3.00 0.00
WisdomTree DEFA (DWM) 0.0 $0 1.00 0.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $0 1.00 0.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $0 1.00 0.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $0 1.00 0.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $0 1.00 0.00
ProShares Ultra Real Estate (URE) 0.0 $0 2.00 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $0 1.00 0.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $0 1.00 0.00
PowerShares Dynamic OTC Portfolio 0.0 $0 1.00 0.00
PowerShares Dynamic Software 0.0 $0 1.00 0.00
Republic First Ban (FRBKQ) 0.0 $62k 7.4k 8.39
Fidelity Southern Corporation 0.0 $73k 3.4k 21.73
WisdomTree Middle East Dividend FundETF 0.0 $0 1.00 0.00
Greif (GEF.B) 0.0 $58k 840.00 69.05
U S 12 Month Natural Gas Fund (UNL) 0.0 $0 1.00 0.00
Heritage Commerce (HTBK) 0.0 $84k 5.5k 15.27
Community Bankers Trust 0.0 $27k 3.3k 8.24
SPDR Dow Jones Global Real Estate (RWO) 0.0 $0 1.00 0.00
Rockwell Medical Technologies 0.0 $43k 7.4k 5.80
First Trust NASDAQ Clean Edge (GRID) 0.0 $0 1.00 0.00
First Trust BICK Index Fund ETF 0.0 $0 1.00 0.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $0 1.00 0.00
Claymore AlphaShares China All Cap ETF 0.0 $0 1.00 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $0 1.00 0.00
Walker & Dunlop (WD) 0.0 $201k 4.2k 47.38
WisdomTree Global Equity Income (DEW) 0.0 $0 1.00 0.00
SPDR S&P International Dividend (DWX) 0.0 $0 1.00 0.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $42k 11k 3.89
ProShares UltraShort Euro (EUO) 0.0 $0 1.00 0.00
Gain Capital Holdings 0.0 $1.2M 122k 10.07
SPDR DJ Global Titans (DGT) 0.0 $0 1.00 0.00
PowerShares Nasdaq Internet Portfol 0.0 $0 1.00 0.00
Proshares Tr rafi lg sht 0.0 $0 1.00 0.00
PowerShares Dynamic Media Portfol. 0.0 $0 1.00 0.00
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $0 1.00 0.00
LCNB (LCNB) 0.0 $27k 1.3k 20.09
IQ ARB Global Resources ETF 0.0 $0 1.00 0.00
RigNet 0.0 $31k 2.1k 14.76
Vanguard Total World Stock Idx (VT) 0.0 $0 1.00 0.00
Semgroup Corp cl a 0.0 $306k 10k 30.23
First Bancshares (FBMS) 0.0 $55k 1.6k 34.46
Rydex S&P 500 Pure Growth ETF 0.0 $0 1.00 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $0 1.00 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $0 1.00 0.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $0 1.00 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $0 1.00 0.00
PowerShares DWA Technical Ldrs Pf 0.0 $0 1.00 0.00
Summit Financial 0.0 $43k 1.6k 26.25
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $0 4.00 0.00
ProShares Ultra Gold (UGL) 0.0 $407k 10k 40.70
New York Mortgage Trust 0.0 $104k 17k 6.14
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $201k 6.5k 30.92
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $278k 18k 15.67
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $0 1.00 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $0 1.00 0.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $0 1.00 0.00
PowerShares Global Agriculture Port 0.0 $0 1.00 0.00
Rydex S&P Equal Weight Utilities 0.0 $0 1.00 0.00
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $0 1.00 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $15k 588.00 25.51
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 1.00 0.00
ProShares Ultra MidCap400 (MVV) 0.0 $0 1.00 0.00
Claymore/SWM Canadian Energy Income ETF 0.0 $0 1.00 0.00
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $0 1.00 0.00
WisdomTree Pacific ex-Japan Eq 0.0 $0 1.00 0.00
Powershares Db Base Metals Dou (BDDXF) 0.0 $0 1.00 0.00
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $0 2.00 0.00
ProShares Ultra Basic Materials (UYM) 0.0 $0 1.00 0.00
Escalade (ESCA) 0.0 $20k 1.6k 12.53
Superior Uniform (SGC) 0.0 $36k 1.3k 26.79
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $0 1.00 0.00
PowerShares Cleantech Portfolio 0.0 $0 1.00 0.00
ProShares Short Dow30 0.0 $0 1.00 0.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $0 1.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $0 1.00 0.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $0 1.00 0.00
RGC Resources (RGCO) 0.0 $27k 1.0k 26.79
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 1.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $0 1.00 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $0 1.00 0.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $0 1.00 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $0 1.00 0.00
BLDRS Asia 50 ADR Index 0.0 $0 1.00 0.00
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $0 1.00 0.00
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $0 1.00 0.00
Etfs Precious Metals Basket phys pm bskt 0.0 $0 1.00 0.00
First Trust Health Care AlphaDEX (FXH) 0.0 $0 1.00 0.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $0 1.00 0.00
First Trust ISE ChIndia Index Fund 0.0 $0 1.00 0.00
First Trust ISE Water Index Fund (FIW) 0.0 $0 1.00 0.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $0 1.00 0.00
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $0 1.00 0.00
IMPAC Mortgage Holdings (IMPM) 0.0 $16k 1.6k 10.03
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $0 1.00 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $0 1.00 0.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $0 1.00 0.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $0 1.00 0.00
Ishares Tr zealand invst (ENZL) 0.0 $0 1.00 0.00
Morgan Stanley renmin/usd etn 0.0 $0 1.00 0.00
Park City (TRAK) 0.0 $19k 2.0k 9.63
Powershares Active Mng Etf T us real est 0.0 $0 1.00 0.00
Powershares DB G10 Currency Harvest Fund 0.0 $0 1.00 0.00
PowerShares Dynamic Retail 0.0 $0 1.00 0.00
PowerShares Dynamic Heathcare Sec 0.0 $0 1.00 0.00
PowerShares Dynamic Large Cap Ptf. 0.0 $0 1.00 0.00
PowerShares DWA Devld Markt Tech 0.0 $0 1.00 0.00
PowerShares Dynamic Developed Inter 0.0 $0 1.00 0.00
Proshares Tr msci emrg etf (EET) 0.0 $0 1.00 0.00
Proshares Tr ultr msci etf (EFO) 0.0 $0 1.00 0.00
ProShares Ultra Utilities (UPW) 0.0 $0 3.00 0.00
Proshares Tr ftse xinh etf (XPP) 0.0 $0 1.00 0.00
Swedish Expt Cr Corp rg metal etn22 0.0 $0 1.00 0.00
Teucrium Commodity Tr corn (CORN) 0.0 $0 1.00 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $0 1.00 0.00
Stratus Properties (STRS) 0.0 $29k 966.00 30.02
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $0 1.00 0.00
First Trust Energy AlphaDEX (FXN) 0.0 $0 1.00 0.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $0 1.00 0.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $0 1.00 0.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $0 1.00 0.00
First Trust S&P REIT Index Fund (FRI) 0.0 $0 1.00 0.00
Rydex S&P Equal Weight Health Care 0.0 $0 1.00 0.00
FutureFuel (FF) 0.0 $54k 3.9k 13.98
Southern National Banc. of Virginia 0.0 $53k 3.3k 16.18
Patrick Industries (PATK) 0.0 $260k 3.7k 69.56
MBT Financial 0.0 $29k 2.7k 10.62
WisdomTree LargeCap Value Fund (WTV) 0.0 $0 1.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $0 1.00 0.00
inv grd crp bd (CORP) 0.0 $0 1.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $0 1.00 0.00
AtriCure (ATRC) 0.0 $90k 5.0k 18.16
Clearfield (CLFD) 0.0 $21k 1.7k 12.20
Independent Bank Corporation (IBCP) 0.0 $69k 3.1k 22.20
Nathan's Famous (NATH) 0.0 $35k 462.00 75.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $0 1.00 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $0 1.00 0.00
Heska Corporation 0.0 $77k 966.00 79.71
Claymore/Sabrient Defensive Eq Idx 0.0 $0 1.00 0.00
Ascena Retail 0.0 $91k 39k 2.35
shares First Bancorp P R (FBP) 0.0 $149k 29k 5.10
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $0 1.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 1.00 0.00
Athersys 0.0 $34k 19k 1.83
United Security Bancshares (UBFO) 0.0 $22k 2.0k 11.14
Mitek Systems (MITK) 0.0 $42k 4.7k 9.01
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $0 1.00 0.00
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $1.0k 4.00 250.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $0 1.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $0 4.00 0.00
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $0 2.00 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $0 1.00 0.00
CECO Environmental (CECO) 0.0 $24k 4.7k 5.10
Ohio Valley Banc (OVBC) 0.0 $25k 630.00 39.68
Advisorshares Tr bny grwth (AADR) 0.0 $0 1.00 0.00
Alps Etf Tr equal sec etf (EQL) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $0 1.00 0.00
Barclays Bank Plc etn djubslead 38 0.0 $0 1.00 0.00
Barclays Bk Plc 10 yr treas bull 0.0 $0 1.00 0.00
Barclays Bk Plc ipath invs^p stf 0.0 $0 1.00 0.00
Barclays Bk Plc s^p 500 3x lng 0.0 $0 1.00 0.00
Barclays Bk Plc s^p 500 veqtor 0.0 $0 1.00 0.00
Bldrs Index Fds Tr eur 100 0.0 $0 1.00 0.00
Central Valley Community Ban 0.0 $88k 4.3k 20.26
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $0 1.00 0.00
Claymore Exchange-traded Fd wlshr us reit 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $0 1.00 0.00
Currencyshares Swedish Krona swedish krona 0.0 $0 1.00 0.00
Union Bankshares (UNB) 0.0 $33k 630.00 52.38
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $0 1.00 0.00
Deutsche Bk Ag Ldn Brh ps agri ds etn 0.0 $0 1.00 0.00
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $0 1.00 0.00
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $0 1.00 0.00
Deutsche Bk Ag London Brh ps mtl ddl etn (BOMMF) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr china bull 3x 0.0 $0 1.00 0.00
Direxion Shs Etf Tr retail bull 2x 0.0 $0 4.00 0.00
DNB Financial Corp 0.0 $16k 462.00 34.63
EnviroStar 0.0 $22k 546.00 40.29
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $0 1.00 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $0 1.00 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $0 1.00 0.00
Rydex Etf Trust s^p500 pur val 0.0 $0 1.00 0.00
Ishares Tr epra/nar dev eur 0.0 $0 1.00 0.00
Ishares Tr rus200 grw idx (IWY) 0.0 $0 1.00 0.00
Ishares Tr rus200 idx etf (IWL) 0.0 $0 1.00 0.00
Ishares Tr rus200 val idx (IWX) 0.0 $0 1.00 0.00
Ishares Tr s^p aggr all (AOA) 0.0 $0 1.00 0.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $0 1.00 0.00
Kingstone Companies (KINS) 0.0 $26k 1.4k 18.76
MediciNova (MNOV) 0.0 $32k 5.0k 6.40
Norwood Financial Corporation (NWFL) 0.0 $29k 882.00 32.88
Old Line Bancshares 0.0 $38k 1.3k 29.19
Pimco Etf Tr 1-3yr ustreidx 0.0 $0 1.00 0.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p smcp it po 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p smcp mat p 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p smcp uti p 0.0 $0 1.00 0.00
Powershares Etf Trust dyna buybk ach 0.0 $0 1.00 0.00
Powershares Etf Trust dynam midcp pt 0.0 $0 1.00 0.00
Powershares Etf Trust dyn semct port 0.0 $0 1.00 0.00
Powershares Global Etf Trust ex us sml port 0.0 $0 1.00 0.00
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $0 1.00 0.00
Proshares Tr pshs consmrgoods (UGE) 0.0 $0 3.00 0.00
Proshares Tr pshs consmr svcs (UCC) 0.0 $0 2.00 0.00
Proshares Tr pshs sh msci emr 0.0 $0 1.00 0.00
Proshares Tr pshs sht oil^gas 0.0 $0 1.00 0.00
Proshares Tr pshs ultra indl (UXI) 0.0 $0 3.00 0.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $0 2.00 0.00
Proshares Tr pshs ult semicdt (USD) 0.0 $0 2.00 0.00
Proshares Tr shrt rl est 0.0 $0 1.00 0.00
Proshares Tr sht basic mat 0.0 $0 1.00 0.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $0 1.00 0.00
Proshares Tr ultrpro dow30 (UDOW) 0.0 $0 4.00 0.00
Proshares Tr Ii psh ultra euro (ULE) 0.0 $0 1.00 0.00
Hawaiian Telcom Holdco 0.0 $27k 882.00 30.61
Rydex Etf Trust consumr staple 0.0 $0 1.00 0.00
Rydex Etf Trust indls etf 0.0 $0 1.00 0.00
Rydex Etf Trust s^psc600 purgr 0.0 $0 1.00 0.00
Rydex Etf Trust s^psc600 purvl 0.0 $0 1.00 0.00
Southern First Bancshares (SFST) 0.0 $42k 1.0k 41.67
Southern Missouri Ban (SMBC) 0.0 $35k 924.00 37.88
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $0 1.00 0.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $0 1.00 0.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $0 6.00 0.00
Swedish Expt Cr Corp mlcx grn etn23 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $0 1.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $0 1.00 0.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $0 1.00 0.00
PowerShares Dynamic Finl Sec Fnd 0.0 $0 1.00 0.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $0 1.00 0.00
First Business Financial Services (FBIZ) 0.0 $30k 1.3k 22.32
BCB Ban (BCBP) 0.0 $21k 1.5k 14.29
Unity Ban (UNTY) 0.0 $23k 1.2k 19.56
Claymore/Raymond James SB-1 Equity Fund 0.0 $0 1.00 0.00
Claymore/sabrient Stealth Etf cmn 0.0 $0 1.00 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $0 1.00 0.00
Deutsche Bk Ag London cmn 0.0 $0 1.00 0.00
Deutsche Bk Ag London Brh cmn 0.0 $0 1.00 0.00
Direxion Shs Etf Tr cmn 0.0 $0 4.00 0.00
Direxion Shs Etf Tr cmn (TYO) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr cmn (TYD) 0.0 $0 1.00 0.00
Ishares Inc cmn (EUSA) 0.0 $0 1.00 0.00
Ishares Tr cmn (TOK) 0.0 $0 1.00 0.00
Ishares Tr cmn (STIP) 0.0 $0 1.00 0.00
Ishares Tr cmn (EIRL) 0.0 $0 1.00 0.00
Morgan Stanley cmn 0.0 $0 1.00 0.00
Proshares Tr cmn 0.0 $0 1.00 0.00
Proshares Tr cmn (EZJ) 0.0 $0 1.00 0.00
Rydex Etf Trust cmn 0.0 $0 1.00 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $0 1.00 0.00
United Sts Short Oil Fd Lp cmn 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $0 1.00 0.00
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $0 1.00 0.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $0 1.00 0.00
Ishares Tr (ECNS) 0.0 $0 1.00 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $0 1.00 0.00
Transcontinental Realty Investors (TCI) 0.0 $8.0k 252.00 31.75
State Street Bank Financial 0.0 $173k 5.8k 29.85
Northeast Bancorp 0.0 $25k 1.1k 22.89
U.s. Concrete Inc Cmn 0.0 $200k 2.4k 83.54
Willdan (WLDN) 0.0 $27k 1.1k 23.81
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $0 1.00 0.00
Deutsche Bk Ag London ele morn t 0.0 $0 1.00 0.00
Barclays Bk Plc fund (AYTEF) 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh fund 0.0 $0 1.00 0.00
Barclays Bank Plc equity 0.0 $0 1.00 0.00
Global X Fds equity (NORW) 0.0 $0 1.00 0.00
Rydex Etf Trust equity 0.0 $0 1.00 0.00
Spdr Series Trust equity (IBND) 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh equity 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $0 1.00 0.00
Rydex Etf Trust russ midca 0.0 $0 1.00 0.00
Middlefield Banc (MBCN) 0.0 $18k 378.00 47.62
Klondex Mines 0.0 $69k 27k 2.59
Cooper Standard Holdings (CPS) 0.0 $319k 2.6k 122.50
Insmed (INSM) 0.0 $356k 11k 31.16
First Tr Nasdaq Smart Phone 0.0 $0 1.00 0.00
Farmers Natl Banc Corp (FMNB) 0.0 $58k 3.9k 14.69
Insperity (NSP) 0.0 $318k 5.5k 57.36
Intl Fcstone 0.0 $98k 2.3k 42.42
Materion Corporation (MTRN) 0.0 $147k 3.0k 48.61
Ints Intl 0.0 $249k 24k 10.30
Chemung Financial Corp (CHMG) 0.0 $22k 462.00 47.62
Pacira Pharmaceuticals (PCRX) 0.0 $272k 6.0k 45.61
Neophotonics Corp 0.0 $33k 5.0k 6.66
Si Financial Group 0.0 $25k 1.7k 14.52
American Assets Trust Inc reit (AAT) 0.0 $234k 6.1k 38.16
Acnb Corp (ACNB) 0.0 $27k 924.00 29.22
Servicesource 0.0 $36k 12k 3.13
Allegiance Bancshares 0.0 $66k 1.8k 37.41
Powershares Senior Loan Portfo mf 0.0 $0 1.00 0.00
Endocyte 0.0 $33k 7.6k 4.33
Summit Hotel Properties (INN) 0.0 $241k 16k 15.26
Preferred Apartment Communitie 0.0 $112k 5.5k 20.20
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $0 1.00 0.00
Cornerstone Ondemand 0.0 $282k 8.0k 35.34
Wisdomtree Trust futre strat (WTMF) 0.0 $0 1.00 0.00
Advisorshares Tr activ bear etf 0.0 $0 1.00 0.00
Advisorshares Tr peritus hg yld 0.0 $0 1.00 0.00
Global X Fds china enrg etf 0.0 $0 1.00 0.00
Global X Fds china tech etf 0.0 $0 1.00 0.00
Proshares Tr pshs ult nasb (BIB) 0.0 $0 2.00 0.00
Proshares Tr ult msci euro (UPV) 0.0 $0 1.00 0.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $21k 848.00 24.76
Ubs Ag Jersey Brh dj commd etn39 0.0 $0 1.00 0.00
Peoples Financial Services Corp (PFIS) 0.0 $51k 1.1k 46.70
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $0 1.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $0 1.00 0.00
Oconee Fed Finl Corp (OFED) 0.0 $5.0k 168.00 29.76
D Fluidigm Corp Del (LAB) 0.0 $31k 5.2k 5.95
D Spdr Series Trust (XTN) 0.0 $0 2.00 0.00
D Spdr Series Trust (XTL) 0.0 $0 1.00 0.00
D Spdr Series Trust (XHE) 0.0 $0 2.00 0.00
Wisdomtree Asia Local Debt etf us 0.0 $0 1.00 0.00
Indexiq Global Agribusiness Sm 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $0 1.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 1.00 0.00
Spdr Series Trust brcly em locl (EBND) 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh livestk etn 3 0.0 $0 1.00 0.00
First Internet Bancorp (INBK) 0.0 $46k 1.2k 37.77
Powershares Kbw Etf equity 0.0 $0 1.00 0.00
Rydex Etf Trust russ2000 eq w 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh vix mid term 0.0 $0 1.00 0.00
Prologis (PLD) 0.0 $803k 12k 64.55
Rait Financial Trust 0.0 $4.9k 13k 0.39
Banner Corp (BANR) 0.0 $278k 5.0k 55.16
Gnc Holdings Inc Cl A 0.0 $53k 11k 5.00
Rlj Lodging Trust (RLJ) 0.0 $567k 26k 21.95
Rpx Corp 0.0 $93k 6.9k 13.42
Stag Industrial (STAG) 0.0 $390k 14k 27.31
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $307k 11k 28.11
Xo Group 0.0 $69k 3.7k 18.46
Amc Networks Inc Cl A (AMCX) 0.0 $58k 1.1k 53.95
Ishares Trust Msci China msci china idx (MCHI) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $0 1.00 0.00
Hollyfrontier Corp 0.0 $205k 4.0k 51.25
Ellie Mae 0.0 $462k 5.2k 89.43
Ion Shs Etf Tr 20yr Tres Bear 0.0 $0 1.00 0.00
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $0 1.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $0 1.00 0.00
Thermon Group Holdings (THR) 0.0 $115k 4.9k 23.60
Plug Power (PLUG) 0.0 $90k 36k 2.50
Boingo Wireless 0.0 $124k 5.5k 22.54
21vianet Group (VNET) 0.0 $5.0k 600.00 8.33
Pandora Media 0.0 $369k 78k 4.75
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $0 1.00 0.00
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $0 1.00 0.00
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $0 1.00 0.00
First Tr Exch Trd Alphadex mega cap alpha 0.0 $0 1.00 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $116k 2.0k 58.76
Voc Energy Tr tr unit (VOC) 0.0 $995k 166k 6.00
Phoenix New Media 0.0 $119k 18k 6.51
Ubs Ag London Brh 2x lev lng lkd 0.0 $0 1.00 0.00
Global Eagle Acquisition Cor 0.0 $18k 7.9k 2.29
Barclays Bk Plc ipth crude oil 0.0 $0 1.00 0.00
Global X Fds glb x asean 40 (ASEA) 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
First Connecticut 0.0 $56k 2.1k 26.14
Proshares Tr shrt hgh yield (SJB) 0.0 $0 1.00 0.00
Indexiq Etf Tr (ROOF) 0.0 $0 1.00 0.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $0 1.00 0.00
First Tr South Korea Etf equity 0.0 $0 1.00 0.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $0 1.00 0.00
First Tr Small Cap Etf equity (FYT) 0.0 $0 1.00 0.00
Global X Fertilizers Etf equity 0.0 $0 1.00 0.00
Global X Etf equity 0.0 $0 1.00 0.00
Proshares Short 7-10 Etf equity (TBX) 0.0 $0 1.00 0.00
Indexiq Etf Tr glb crude oil 0.0 $0 1.00 0.00
Spdr Series Trust cmn (SPBO) 0.0 $0 1.00 0.00
Spdr Series Trust cmn (HYMB) 0.0 $0 1.00 0.00
Morgan Stanley cushng mlp etn 0.0 $0 1.00 0.00
Radiant Logistics (RLGT) 0.0 $28k 6.0k 4.66
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $0 1.00 0.00
Cys Investments 0.0 $189k 24k 8.04
Ddr Corp 0.0 $461k 52k 8.95
Kemper Corp Del (KMPR) 0.0 $420k 6.1k 68.97
Ag Mtg Invt Tr 0.0 $81k 4.3k 18.91
Francescas Hldgs Corp 0.0 $93k 13k 7.32
Real Networks 0.0 $15k 4.2k 3.54
Ishares Tr fltg rate nt (FLOT) 0.0 $0 1.00 0.00
Etracs Bbg Cmci Gold Etn 0.0 $0 1.00 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $0 1.00 0.00
Chefs Whse (CHEF) 0.0 $61k 3.0k 20.46
First Trust Cloud Computing Et (SKYY) 0.0 $0 1.00 0.00
Carbonite 0.0 $94k 3.7k 25.15
Suncoke Energy (SXC) 0.0 $118k 9.9k 11.96
Wesco Aircraft Holdings 0.0 $63k 8.6k 7.35
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $0 1.00 0.00
Fortune Brands (FBIN) 0.0 $246k 3.6k 68.33
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $0 1.00 0.00
Barclays Bk Plc ipath dynm vix 0.0 $0 1.00 0.00
Agenus 0.0 $37k 11k 3.30
D Fqf Tr 0.0 $0 1.00 0.00
D Ishares (EEMS) 0.0 $0 1.00 0.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $0 1.00 0.00
Powershares Etf equity 0.0 $0 1.00 0.00
Powershares Etf equity 0.0 $0 1.00 0.00
E-tracs Ubs Bbg Cmci Etf equity 0.0 $0 1.00 0.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $0 4.00 0.00
Fqf Tr quant neut val 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Aegion 0.0 $127k 5.0k 25.41
Ubs Ag Jersey Brh exch sec lkd41 0.0 $0 1.00 0.00
Advisorshares Tr madrona glb bd 0.0 $0 1.00 0.00
Powershares Kbw Property & C etf 0.0 $0 1.00 0.00
Xylem (XYL) 0.0 $294k 4.3k 68.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $443k 3.3k 135.23
J Global (ZD) 0.0 $529k 7.1k 74.97
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $155k 2.0k 76.88
Moneygram International 0.0 $59k 4.5k 13.13
Voxx International Corporation (VOXX) 0.0 $17k 3.1k 5.54
Yrc Worldwide Inc Com par $.01 0.0 $73k 5.1k 14.36
Sunpower (SPWRQ) 0.0 $83k 9.9k 8.40
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $0 4.00 0.00
Genie Energy Ltd-b cl b (GNE) 0.0 $10k 2.3k 4.33
Groupon 0.0 $266k 52k 5.10
Ubiquiti Networks 0.0 $320k 4.5k 71.03
Newlink Genetics Corporation 0.0 $238k 30k 8.09
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $187k 31k 5.99
Velocityshares 3x Long Gold Et mutual fund 0.0 $0 1.00 0.00
Velocityshares 3x Inverse Gold mutual fund 0.0 $0 1.00 0.00
Velocityshares 3x Inverse Silv mutual fund 0.0 $0 1.00 0.00
Teucrium Sugar Fund mutual fund (CANE) 0.0 $0 1.00 0.00
Ipath Inverse S&p 500 Vix Shor mutual fund 0.0 $0 1.00 0.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $0 1.00 0.00
Hanmi Financial (HAFC) 0.0 $147k 4.8k 30.43
Zynga 0.0 $1.4M 339k 4.00
Advisorshares Tr trimtabs flt (SURE) 0.0 $0 1.00 0.00
Laredo Petroleum Holdings 0.0 $44k 4.2k 10.56
Powershares Kbw Bank Etf 0.0 $0 1.00 0.00
Synergy Pharmaceuticals 0.0 $468k 209k 2.24
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $0 1.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $0 1.00 0.00
Bsb Bancorp Inc Md 0.0 $37k 1.3k 29.37
Ishares Tr usa min vo (USMV) 0.0 $0 1.00 0.00
Advisorshares Tr madrona domestic 0.0 $0 1.00 0.00
Advisorshares Tr madrona intl etf 0.0 $0 1.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $0 1.00 0.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $0 1.00 0.00
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $0 1.00 0.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii cmn 0.0 $0 1.00 0.00
Spdr Ser Tr cmn (FLRN) 0.0 $0 1.00 0.00
Currencyshares Chinese Renmi chin renminbi 0.0 $0 1.00 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $0 1.00 0.00
Ishares Tr int pfd stk 0.0 $0 1.00 0.00
Ishares Tr eafe min volat (EFAV) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii asia pac bd pr 0.0 $0 1.00 0.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $0 2.00 0.00
Spdr Series Trust (XSW) 0.0 $0 2.00 0.00
Spdr Series Trust aerospace def (XAR) 0.0 $0 2.00 0.00
Global X Fds ftse greec 0.0 $0 1.00 0.00
Mcewen Mining 0.0 $150k 90k 1.67
Spdr Short-term High Yield mf (SJNK) 0.0 $0 1.00 0.00
Us Silica Hldgs (SLCA) 0.0 $408k 13k 32.60
Av Homes 0.0 $32k 1.9k 16.56
Microvision Inc Del (MVIS) 0.0 $18k 11k 1.59
M/a (MTSI) 0.0 $202k 6.2k 32.50
Bazaarvoice 0.0 $69k 13k 5.46
Homestreet (MCHB) 0.0 $112k 3.9k 28.99
Pimco Total Return Etf totl (BOND) 0.0 $0 1.00 0.00
Proto Labs (PRLB) 0.0 $389k 3.8k 102.91
Brightcove (BCOV) 0.0 $429k 60k 7.13
Renewable Energy 0.0 $68k 5.8k 11.73
Rexnord 0.0 $412k 16k 26.02
Vocera Communications 0.0 $128k 4.2k 30.17
Regional Management (RM) 0.0 $44k 1.7k 26.19
SELECT INCOME REIT COM SH BEN int 0.0 $242k 9.6k 25.16
Franklin Financial Networ 0.0 $62k 1.8k 34.33
Chemocentryx 0.0 $22k 3.7k 5.89
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $0 1.00 0.00
Epam Systems (EPAM) 0.0 $812k 7.6k 107.41
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $0 1.00 0.00
Wmi Holdings 0.0 $26k 30k 0.86
Fnb Bncrp 0.0 $58k 1.6k 36.34
Rowan Companies 0.0 $487k 31k 15.66
D Spdr Index Shs Fds (SPGM) 0.0 $0 1.00 0.00
Global X Funds (SOCL) 0.0 $0 1.00 0.00
Ishares Trust Barclays (GNMA) 0.0 $0 1.00 0.00
Ishares Trust Barclays (CMBS) 0.0 $0 1.00 0.00
Powershares Exchange 0.0 $0 1.00 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $0 1.00 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $0 1.00 0.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $0 1.00 0.00
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $0 1.00 0.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $0 1.00 0.00
Ishares Inc msci glb agri (VEGI) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii em mrk low vol 0.0 $0 1.00 0.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I cmn 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $0 1.00 0.00
Ishares Tr cmn (GOVT) 0.0 $0 1.00 0.00
Proshares Tr cmn (RINF) 0.0 $0 1.00 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $77k 3.5k 22.09
Ishares Tr aaa a rated cp (QLTA) 0.0 $0 1.00 0.00
Gaslog 0.0 $138k 6.2k 22.20
Natural Health Trends Cor (NHTC) 0.0 $17k 1.1k 15.57
Proshares Tr Ultrashort Dow30 Newetf 0.0 $0 1.00 0.00
Pdc Energy 0.0 $520k 10k 51.59
Fiesta Restaurant 0.0 $77k 4.0k 19.10
Interface (TILE) 0.0 $479k 19k 25.13
Blucora 0.0 $146k 6.6k 22.14
Matson (MATX) 0.0 $192k 6.4k 29.88
Proofpoint 0.0 $593k 6.7k 88.80
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $0 1.00 0.00
Wageworks 0.0 $378k 6.1k 62.07
Oaktree Cap 0.0 $103k 2.5k 41.97
Carlyle Group 0.0 $66k 2.9k 22.80
Supernus Pharmaceuticals (SUPN) 0.0 $326k 8.2k 39.90
Mrc Global Inc cmn (MRC) 0.0 $234k 14k 16.93
Western Asset Mortgage cmn 0.0 $65k 6.5k 9.98
Alexander & Baldwin (ALEX) 0.0 $287k 10k 27.78
Ares Coml Real Estate (ACRE) 0.0 $56k 4.3k 12.94
Forum Energy Technolo 0.0 $191k 12k 15.52
Tillys (TLYS) 0.0 $29k 2.0k 14.69
Ishares (SLVP) 0.0 $0 1.00 0.00
Proshares Tr Ii 0.0 $0 2.00 0.00
Pioneer Energy Services 0.0 $37k 12k 3.02
Clearsign Combustion (CLIR) 0.0 $2.0k 493.00 4.06
Tesaro 0.0 $741k 8.9k 82.86
Ishares Inc emrgmkt dividx (DVYE) 0.0 $0 1.00 0.00
Ishares Inc emkts asia idx (EEMA) 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $0 1.00 0.00
Global X Fds glbl x mlp etf 0.0 $0 1.00 0.00
Ishares Inc asia pac30 idx (DVYA) 0.0 $0 1.00 0.00
Ishares Inc msci glb energ (FILL) 0.0 $0 1.00 0.00
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $0 1.00 0.00
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $0 1.00 0.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $0 1.00 0.00
Puma Biotechnology (PBYI) 0.0 $432k 4.4k 98.90
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $0 1.00 0.00
Ishares Inc etf (HYXU) 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $0 1.00 0.00
Etf Ser Solutions alpclone alter 0.0 $0 1.00 0.00
Exchange Traded Concepts Tr sust no am oil 0.0 $0 1.00 0.00
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $0 1.00 0.00
Dbx Etf Tr brazil cur hdg 0.0 $0 1.00 0.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $0 2.00 0.00
Powershares Etf Tr Ii s^p emrghibeta 0.0 $0 1.00 0.00
Proshares Tr pshs ulmsci 0.0 $0 2.00 0.00
Proshares Tr ultra high yld (UJB) 0.0 $0 1.00 0.00
Ubs Ag London Brh etracs 2xlvs^p 0.0 $0 1.00 0.00
Customers Ban (CUBI) 0.0 $112k 4.3k 25.89
Dht Holdings (DHT) 0.0 $46k 13k 3.58
Gentherm (THRM) 0.0 $177k 5.6k 31.69
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $0 1.00 0.00
National Bank Hldgsk (NBHC) 0.0 $124k 3.8k 32.44
Proshares Tr ultrapro finls 0.0 $0 2.00 0.00
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $0 1.00 0.00
United Sts Commodity Idx Fdt 0.0 $0 1.00 0.00
United Sts Diesel Heating Oi unit 0.0 $0 1.00 0.00
Five Below (FIVE) 0.0 $1.0M 15k 65.00
Bloomin Brands (BLMN) 0.0 $305k 14k 21.36
Chuys Hldgs (CHUY) 0.0 $73k 2.6k 28.03
Del Friscos Restaurant 0.0 $51k 3.3k 15.37
Globus Med Inc cl a (GMED) 0.0 $446k 11k 41.14
Hometrust Bancshares (HTB) 0.0 $66k 2.6k 25.76
Natural Grocers By Vitamin C (NGVC) 0.0 $12k 1.4k 8.66
Tile Shop Hldgs (TTSH) 0.0 $58k 6.1k 9.52
Wp Carey (WPC) 0.0 $2.0k 30.00 66.67
Grupo Fin Santander adr b 0.0 $157k 22k 7.30
Federated National Holding C 0.0 $32k 1.9k 16.56
Sandstorm Gold (SAND) 0.0 $921k 184k 5.00
Geospace Technologies (GEOS) 0.0 $26k 2.0k 13.17
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $0 1.00 0.00
Beazer Homes Usa (BZH) 0.0 $93k 4.8k 19.25
Axogen (AXGN) 0.0 $119k 4.2k 28.33
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $0 1.00 0.00
Flagstar Ban 0.0 $121k 3.2k 37.41
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 1.9M 0.00
Howard Ban 0.0 $30k 1.3k 22.32
Ryman Hospitality Pptys (RHP) 0.0 $464k 6.7k 69.05
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $0 1.00 0.00
Powershares Etf Trust Ii 0.0 $0 1.00 0.00
Alps Etf sectr div dogs (SDOG) 0.0 $0 1.00 0.00
Spdr Series spdr bofa crss (SPHY) 0.0 $0 1.00 0.00
Hyster Yale Materials Handling (HY) 0.0 $136k 1.6k 85.21
Qualys (QLYS) 0.0 $289k 4.9k 59.32
Trinity Pl Holdings (TPHS) 0.0 $21k 3.1k 6.85
Proshares Tr Ii proshs sht eur 0.0 $0 1.00 0.00
Global X Fds glbx suprinc e (SPFF) 0.0 $0 1.00 0.00
Global X Fds glb x ftse nor (GURU) 0.0 $0 1.00 0.00
Ishares Em Corp Bond etf (CEMB) 0.0 $0 1.00 0.00
Stratasys (SSYS) 0.0 $754k 38k 19.95
Sanmina (SANM) 0.0 $359k 11k 33.00
Ishares Inc core msci emkt (IEMG) 0.0 $0 1.00 0.00
Prothena (PRTA) 0.0 $222k 5.9k 37.49
Altisource Residential Corp cl b 0.0 $90k 7.6k 11.84
Mplx (MPLX) 0.0 $57k 1.6k 35.62
Proshares Tr Ii ultrashrt 0.0 $0 1.00 0.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $0 1.00 0.00
Powershares S&p 500 0.0 $0 1.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $0 1.00 0.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $0 1.00 0.00
Intercept Pharmaceuticals In 0.0 $130k 2.2k 58.22
Malvern Ban 0.0 $25k 966.00 25.88
Shutterstock (SSTK) 0.0 $121k 2.8k 43.00
United Ins Hldgs (ACIC) 0.0 $57k 3.3k 17.18
Arc Document Solutions (ARC) 0.0 $16k 6.4k 2.51
Northfield Bancorp (NFBK) 0.0 $113k 6.6k 17.14
Ishares Core Intl Stock Etf core (IXUS) 0.0 $0 1.00 0.00
Proshares Tr 0.0 $0 1.00 0.00
Accelr8 Technology 0.0 $289k 11k 26.32
Advisorshares Tr star glob buyw (VEGA) 0.0 $0 1.00 0.00
Ishares Inc msci frntr 100 (FM) 0.0 $0 1.00 0.00
Organovo Holdings 0.0 $20k 15k 1.32
Proshares Tr pshs consumr gd 0.0 $0 1.00 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $0 1.00 0.00
Ubs Ag London Brh etracs mth2xre 0.0 $0 1.00 0.00
Ishares Inc msci india index (INDA) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p intdev hi 0.0 $0 1.00 0.00
Barclays Bk Plc barc etn+shill 0.0 $0 1.00 0.00
Ishares Inc msci world idx (URTH) 0.0 $0 1.00 0.00
REPCOM cla 0.0 $113k 1.0k 113.00
Ishares Tr core strm usbd (ISTB) 0.0 $0 2.00 0.00
Spdr Ser Tr fund (MMTM) 0.0 $0 1.00 0.00
Spdr Series Trust fund (VLU) 0.0 $0 1.00 0.00
Washingtonfirst Bankshares, In c 0.0 $52k 1.5k 34.39
Boise Cascade (BCC) 0.0 $235k 5.9k 39.97
Enanta Pharmaceuticals (ENTA) 0.0 $138k 2.4k 58.67
Model N (MODN) 0.0 $1.4M 89k 15.78
Direxion Shs Etf Tr 0.0 $0 1.00 0.00
Artisan Partners (APAM) 0.0 $272k 6.9k 39.49
Exone 0.0 $14k 1.7k 8.13
Era 0.0 $32k 3.0k 10.73
Tri Pointe Homes (TPH) 0.0 $412k 23k 17.93
Norwegian Cruise Line Hldgs (NCLH) 0.0 $435k 8.2k 53.25
Global X Fds globx supdv us (DIV) 0.0 $0 1.00 0.00
Atlas Financial Holdings 0.0 $36k 1.8k 20.41
Silver Spring Networks 0.0 $108k 6.6k 16.27
Emerging Markets Bear 3x 0.0 $0 1.00 0.00
D Stemline Therapeutics 0.0 $1.3M 83k 15.61
Flexshares Tr mstar emkt (TLTE) 0.0 $0 1.00 0.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $0 1.00 0.00
Ofg Ban (OFG) 0.0 $64k 6.8k 9.35
Ishares Incglobal High Yi equity (GHYG) 0.0 $0 1.00 0.00
Newfleet Multi-sector Income E 0.0 $0 1.00 0.00
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $0 1.00 0.00
Orchid Is Cap 0.0 $64k 6.8k 9.35
Currencyshares Singapore Dlr 0.0 $0 1.00 0.00
Exchange Traded Concepts Tr forensic acctg 0.0 $0 1.00 0.00
Flexshares Tr qlt div def idx (QDEF) 0.0 $0 1.00 0.00
Flexshares Tr qlt divdyn idx 0.0 $0 1.00 0.00
Flexshares Tr qualt divd idx (QDF) 0.0 $0 1.00 0.00
Highland Fds i hi ld iboxx srln 0.0 $0 1.00 0.00
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $0 1.00 0.00
Flexshares Tr m star dev mkt (TLTD) 0.0 $0 1.00 0.00
Charter Fin. 0.0 $32k 1.8k 17.32
Ishares Morningstar (IYLD) 0.0 $0 1.00 0.00
Powershares Exchange 0.0 $0 1.00 0.00
Tetraphase Pharmaceuticals 0.0 $62k 9.8k 6.34
Barclays Bk Plc fund (ATMP) 0.0 $0 1.00 0.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $0 1.00 0.00
Spdr Ser Tr cmn (SMLV) 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh cmci enrgy etn 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $0 1.00 0.00
Epizyme 0.0 $94k 7.5k 12.57
Hci (HCI) 0.0 $39k 1.3k 29.95
Fossil (FOSL) 0.0 $53k 6.8k 7.79
Hannon Armstrong (HASI) 0.0 $182k 7.6k 24.07
Pacific Ethanol 0.0 $30k 6.6k 4.52
Insys Therapeutics 0.0 $35k 3.6k 9.69
Lyon William Homes cl a 0.0 $121k 4.2k 29.10
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $0 1.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 1.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $0 1.00 0.00
Armada Hoffler Pptys (AHH) 0.0 $108k 7.0k 15.49
Fi Enhanced Europe 50 Etn 0.0 $0 1.00 0.00
Fi Enhanced Global High Yield 0.0 $0 1.00 0.00
Tg Therapeutics (TGTX) 0.0 $61k 7.4k 8.25
News (NWSA) 0.0 $145k 9.0k 16.18
News Corp Class B cos (NWS) 0.0 $47k 2.8k 16.55
Proshares Ultrash Msci Eafe fs 0.0 $0 1.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $296k 8.3k 35.59
Noodles & Co (NDLS) 0.0 $9.0k 1.8k 4.98
Advanced Emissions (ARQ) 0.0 $60k 6.2k 9.65
Taylor Morrison Hom (TMHC) 0.0 $303k 12k 24.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr all cp insider 0.0 $0 2.00 0.00
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $0 1.00 0.00
Evertec (EVTC) 0.0 $187k 14k 13.68
Constellium Holdco B V cl a 0.0 $68k 6.1k 11.17
Hemisphere Media 0.0 $28k 2.4k 11.70
Guaranty Bancorp Del 0.0 $100k 3.6k 27.69
Global Brass & Coppr Hldgs I 0.0 $165k 5.0k 33.04
National Resh Corp cl a (NRC) 0.0 $53k 1.4k 37.11
Tristate Capital Hldgs 0.0 $78k 3.4k 22.93
Esperion Therapeutics (ESPR) 0.0 $169k 2.6k 65.96
Therapeuticsmd 0.0 $149k 25k 6.05
Portola Pharmaceuticals 0.0 $413k 8.5k 48.68
Intelsat Sa 0.0 $20k 5.8k 3.48
Channeladvisor 0.0 $35k 3.9k 8.96
Chimerix (CMRX) 0.0 $33k 7.1k 4.65
Ply Gem Holdings 0.0 $63k 3.4k 18.52
Servisfirst Bancshares (SFBS) 0.0 $295k 7.1k 41.56
Cytokinetics (CYTK) 0.0 $52k 6.3k 8.20
Ellington Residential Mortga reit (EARN) 0.0 $16k 1.3k 11.90
Independent Bank 0.0 $185k 2.7k 67.77
Tableau Software Inc Cl A 0.0 $1.0M 15k 69.22
Ishares Tr 2023 invtgr bd 0.0 $0 4.00 0.00
Nanostring Technologies (NSTGQ) 0.0 $23k 3.1k 7.40
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $78k 4.8k 16.12
wisdomtreetrusdivd.. (DGRW) 0.0 $0 1.00 0.00
Proshares Tr 0.0 $0 1.00 0.00
Ishares S&p Amt-free Municipal 0.0 $0 1.00 0.00
Aratana Therapeutics 0.0 $33k 6.2k 5.31
Global X Fds gblx chimatl 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $0 1.00 0.00
Dbx Etf Tr infrstr rev (RVNU) 0.0 $0 1.00 0.00
Bluebird Bio 0.0 $1.3M 7.5k 178.04
Biotelemetry 0.0 $144k 4.8k 29.81
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $0 1.00 0.00
Gogo (GOGO) 0.0 $501k 45k 11.27
Biosante Pharmaceuticals (ANIP) 0.0 $81k 1.3k 64.29
Flexshares Tr intl qltdv def (IQDE) 0.0 $0 1.00 0.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $0 1.00 0.00
Ishares Tr msci usavalfct (VLUE) 0.0 $0 1.00 0.00
Proshares Tr ulsh 20yrtre 0.0 $0 1.00 0.00
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $0 1.00 0.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $0 1.00 0.00
Two Riv Ban 0.0 $20k 1.1k 18.32
Direxion Shs Etf Tr drx dlysokor3x 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $0 1.00 0.00
Global X Fds gbx x ftsear (ARGT) 0.0 $0 1.00 0.00
Proshares Tr Ii ul djubsnatg 0.0 $0 3.00 0.00
Proshares Tr Ii proshs u/shaus 0.0 $0 1.00 0.00
Flexshares Tr int qltdvdynam (IQDY) 0.0 $0 1.00 0.00
Masonite International 0.0 $321k 4.3k 74.20
Ishares Msci Usa Size Factor (SIZE) 0.0 $0 1.00 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.0 $0 1.00 0.00
Control4 0.0 $115k 3.9k 29.76
Dean Foods Company 0.0 $162k 14k 11.58
Science App Int'l (SAIC) 0.0 $505k 6.6k 76.58
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $0 1.00 0.00
Jones Energy Inc A 0.0 $1.1M 967k 1.10
Physicians Realty Trust 0.0 $520k 29k 17.99
Independence Realty Trust In (IRT) 0.0 $129k 13k 10.07
Global X Fds glb x mlp enr 0.0 $0 1.00 0.00
Franks Intl N V 0.0 $50k 7.6k 6.61
Ishares Corporate Bond Etf 202 0.0 $0 4.00 0.00
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $0 1.00 0.00
Benefitfocus 0.0 $67k 2.5k 27.04
Straight Path Communic Cl B 0.0 $267k 1.5k 181.63
Fi Enhanced Europe 50 Etn Cs 0.0 $0 1.00 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $0 1.00 0.00
Wisdom Tree Tr uk hedg 0.0 $0 1.00 0.00
Fox Factory Hldg (FOXF) 0.0 $207k 5.3k 38.81
Sch Fnd Intl Lg Etf (FNDF) 0.0 $0 1.00 0.00
Ringcentral (RNG) 0.0 $480k 9.9k 48.43
Conatus Pharmaceuticals 0.0 $18k 3.9k 4.61
Rexford Industrial Realty Inc reit (REXR) 0.0 $344k 12k 29.15
Owens Rlty Mtg 0.0 $24k 1.5k 15.87
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $0 1.00 0.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 1.00 0.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $0 1.00 0.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr dly dev mkt bear 0.0 $0 1.00 0.00
ardmore Shipping (ASC) 0.0 $34k 4.2k 8.02
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $0 1.00 0.00
Nashville Area Etf nashville area e 0.0 $0 1.00 0.00
Tiptree Finl Inc cl a (TIPT) 0.0 $23k 3.9k 5.89
Applied Optoelectronics (AAOI) 0.0 $156k 4.1k 37.84
Direxion Shs Etf Tr 0.0 $0 1.00 0.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $0 1.00 0.00
Ishares Inc msci clb cp et 0.0 $0 1.00 0.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $0 1.00 0.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $0 1.00 0.00
Sterling Bancorp 0.0 $799k 33k 24.61
Vanguard S&p 500 Etf idx (VOO) 0.0 $0 1.00 0.00
Ring Energy (REI) 0.0 $106k 7.6k 13.94
Five Prime Therapeutics 0.0 $99k 4.5k 21.88
Nv5 Holding (NVEE) 0.0 $64k 1.2k 54.42
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $0 1.00 0.00
Kraneshares Tr csi chi five yr 0.0 $0 2.00 0.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $0 1.00 0.00
Ambev Sa- (ABEV) 0.0 $113k 18k 6.46
Wmte Japan Hd Sml (OPPJ) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd income index 0.0 $0 1.00 0.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 1.00 0.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $0 1.00 0.00
Ishares Tr 2020 cp tm etf 0.0 $0 4.00 0.00
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $0 1.00 0.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $0 3.00 0.00
Ishares Msci Germany 0.0 $0 1.00 0.00
Proshares Trust High (HYHG) 0.0 $0 1.00 0.00
Community Financial 0.0 $23k 588.00 39.12
Sirius Xm Holdings 0.0 $21k 2.1k 10.00
Allegion Plc equity (ALLE) 0.0 $175k 2.2k 79.55
Noble Corp Plc equity 0.0 $411k 91k 4.50
Advaxis 0.0 $16k 5.5k 2.91
Catchmark Timber Tr Inc cl a 0.0 $79k 6.0k 13.15
Seacoast Bkg Corp Fla (SBCF) 0.0 $166k 6.6k 25.17
Potbelly (PBPB) 0.0 $43k 3.5k 12.19
Renaissance Fds ipo etf (IPO) 0.0 $0 1.00 0.00
Eastman Kodak (KODK) 0.0 $8.0k 2.5k 3.17
Ftd Cos 0.0 $18k 2.6k 7.03
Barracuda Networks 0.0 $105k 3.8k 27.47
Antero Res (AR) 0.0 $211k 11k 19.03
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $0 1.00 0.00
Ashford Hospitality Prime In 0.0 $91k 9.4k 9.71
Alps Etf Tr alerian energy (ENFR) 0.0 $0 1.00 0.00
Perrigo Company (PRGO) 0.0 $265k 3.0k 87.17
Eros International 0.0 $37k 3.8k 9.68
Essent (ESNT) 0.0 $538k 12k 43.42
Hmh Holdings 0.0 $147k 16k 9.31
re Max Hldgs Inc cl a (RMAX) 0.0 $132k 2.7k 48.35
Cherry Hill Mort (CHMI) 0.0 $32k 1.8k 17.72
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $0 1.00 0.00
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $0 1.00 0.00
Qts Realty Trust 0.0 $407k 7.5k 54.14
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $0 1.00 0.00
Container Store (TCS) 0.0 $12k 2.4k 4.93
Sp Plus 0.0 $98k 2.6k 37.04
Criteo Sa Ads (CRTO) 0.0 $65k 2.5k 26.00
Macrogenics (MGNX) 0.0 $98k 5.2k 18.97
Marcus & Millichap (MMI) 0.0 $82k 2.5k 32.54
Vident International Equity Fu ifus (VIDI) 0.0 $0 1.00 0.00
Aerie Pharmaceuticals 0.0 $301k 5.0k 59.72
Endurance Intl Group Hldgs I 0.0 $74k 8.9k 8.35
Karyopharm Therapeutics 0.0 $49k 5.1k 9.56
Ultra Short Russell 2000 0.0 $0 1.00 0.00
Ultrashort Midcap400 0.0 $0 1.00 0.00
Prudential Ban 0.0 $21k 1.2k 17.24
Blue Capital Reinsurance Hol 0.0 $12k 966.00 12.42
Oxford Immunotec Global 0.0 $49k 3.5k 14.06
Veracyte (VCYT) 0.0 $23k 3.6k 6.44
Tucows, Inc. Cmn Class A (TCX) 0.0 $97k 1.4k 69.99
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $0 1.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $155k 10k 15.00
Wisdomtree Tr germany hedeq 0.0 $0 1.00 0.00
Fate Therapeutics (FATE) 0.0 $35k 5.8k 6.04
Kindred Biosciences 0.0 $32k 3.4k 9.52
Gastar Exploration 0.0 $28k 27k 1.05
Waterstone Financial (WSBF) 0.0 $68k 4.0k 17.04
La Jolla Pharmaceuticl Com Par 0.0 $373k 12k 32.13
Guggenheim Bulletshares 2020 H mf 0.0 $0 1.00 0.00
Wisdomtree Tr e mkts cnsmr g 0.0 $0 1.00 0.00
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $0 1.00 0.00
Fidelity msci hlth care i (FHLC) 0.0 $0 1.00 0.00
Par Petroleum (PARR) 0.0 $96k 5.0k 19.37
Ishares Msci Etf uie (EWUS) 0.0 $0 1.00 0.00
Fidelity msci energy idx (FENY) 0.0 $0 1.00 0.00
Global X Fds 0.0 $0 1.00 0.00
Citigroup Inc New Ctraks Etn M 0.0 $0 1.00 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $0 1.00 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $0 1.00 0.00
Flexshares Tr (GQRE) 0.0 $0 1.00 0.00
Flexshares Tr (NFRA) 0.0 $0 1.00 0.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $0 1.00 0.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $0 1.00 0.00
Xencor (XNCR) 0.0 $127k 5.8k 21.91
Etracs Monthly Pay 2xleveraged 0.0 $0 1.00 0.00
Fidelity msci matls index (FMAT) 0.0 $0 1.00 0.00
Fidelity msci finls idx (FNCL) 0.0 $0 1.00 0.00
Fidelity msci indl indx (FIDU) 0.0 $0 1.00 0.00
Fidelity msci info tech i (FTEC) 0.0 $0 1.00 0.00
Global X Fds glb x nxt emrg 0.0 $0 1.00 0.00
Proshares Ultrashort Qqq Etf 0.0 $0 1.00 0.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $0 1.00 0.00
Fidelity consmr staples (FSTA) 0.0 $0 1.00 0.00
Fidelity msci utils index (FUTY) 0.0 $0 1.00 0.00
Fidelity Con Discret Etf (FDIS) 0.0 $0 1.00 0.00
Nicolet Bankshares (NIC) 0.0 $74k 1.3k 55.06
Retrophin 0.0 $122k 5.8k 21.05
Fidelity cmn (FCOM) 0.0 $0 1.00 0.00
Ubs Ag London Brh etracs mp2x dj 0.0 $0 1.00 0.00
Ubs Ag London Brh etracs mth 2xlv 0.0 $0 1.00 0.00
Carolina Financial 0.0 $108k 2.9k 37.27
Vodafone Group New Adr F (VOD) 0.0 $483k 14k 34.19
Msa Safety Inc equity (MSA) 0.0 $394k 5.1k 77.53
Knowles (KN) 0.0 $212k 15k 14.64
A10 Networks (ATEN) 0.0 $57k 7.4k 7.76
Achaogen 0.0 $57k 5.3k 10.74
Aerohive Networks 0.0 $28k 4.7k 5.90
Castlight Health 0.0 $36k 9.7k 3.73
Paylocity Holding Corporation (PCTY) 0.0 $186k 3.9k 47.11
Q2 Holdings (QTWO) 0.0 $175k 4.7k 36.87
Trinet (TNET) 0.0 $283k 6.4k 44.33
Versartis 0.0 $11k 4.9k 2.24
Ultragenyx Pharmaceutical (RARE) 0.0 $282k 6.1k 46.31
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $0 1.00 0.00
Direxion Zacks Mlp High Income Shares 0.0 $0 1.00 0.00
Powershares International Buyba 0.0 $0 1.00 0.00
One Gas (OGS) 0.0 $582k 7.9k 73.32
New Media Inv Grp 0.0 $132k 7.9k 16.81
Enlink Midstream (ENLC) 0.0 $264k 15k 17.60
Proshares Tr ultsht ftse chn 0.0 $0 1.00 0.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 425.00 0.00
Heron Therapeutics (HRTX) 0.0 $125k 6.9k 18.15
Trevena 0.0 $14k 8.5k 1.64
Cambria Etf Tr global value (GVAL) 0.0 $0 1.00 0.00
Gtt Communications 0.0 $221k 4.7k 46.98
Care 0.0 $36k 2.0k 17.86
Amber Road 0.0 $23k 3.1k 7.40
Concert Pharmaceuticals I equity 0.0 $95k 3.7k 25.77
Energous 0.0 $310k 16k 19.48
Cara Therapeutics 0.0 $50k 4.1k 12.27
Continental Bldg Prods 0.0 $163k 5.8k 28.12
Inogen (INGN) 0.0 $310k 2.6k 119.05
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New Home 0.0 $24k 1.9k 12.42
Varonis Sys (VRNS) 0.0 $147k 3.0k 48.61
National Gen Hldgs 0.0 $147k 7.5k 19.66
Malibu Boats (MBUU) 0.0 $152k 5.1k 29.65
Uniqure Nv (QURE) 0.0 $448k 23k 19.60
Platform Specialty Prods Cor 0.0 $892k 90k 9.97
Wisdomtree Tr blmbg us bull (USDU) 0.0 $0 1.00 0.00
Ladder Capital Corp Class A (LADR) 0.0 $165k 12k 13.64
Ep Energy 0.0 $606k 258k 2.35
Stock Yards Ban (SYBT) 0.0 $125k 3.3k 37.67
Intra Cellular Therapies (ITCI) 0.0 $146k 10k 14.44
Eleven Biotherapeutics 0.0 $30k 37k 0.82
2u 0.0 $474k 7.4k 64.49
Genocea Biosciences 0.0 $5.0k 4.4k 1.14
Eagle Pharmaceuticals (EGRX) 0.0 $136k 2.5k 53.48
Egalet 0.0 $619k 619k 1.00
Flexion Therapeutics 0.0 $125k 5.0k 25.01
Ishares Msci Denmark Capped (EDEN) 0.0 $0 1.00 0.00
Ishares Msci Finland Capped (EFNL) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $0 1.00 0.00
Ignyta 0.0 $708k 27k 26.67
Wisdomtree Tr bofa merlyn ng 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $0 1.00 0.00
Proshares Tr ultsht ftse euro 0.0 $0 1.00 0.00
Clifton Ban 0.0 $52k 3.1k 16.96
Union Bankshares Corporation 0.0 $242k 6.7k 36.24
United Financial Ban 0.0 $139k 7.9k 17.70
Proshare Short 600 etf (SBB) 0.0 $0 1.00 0.00
Pimco Exch Traded Fund (LDUR) 0.0 $0 1.00 0.00
Akebia Therapeutics (AKBA) 0.0 $102k 6.9k 14.81
Proshares Tr ultrashort indl 0.0 $0 1.00 0.00
Proshares Ultrashort ultsht smlcp600 0.0 $0 1.00 0.00
Bluerock Residential Growth Re 0.0 $37k 3.6k 10.24
Proshares Tr ultsht msci jap 0.0 $0 1.00 0.00
Recro Pharma 0.0 $19k 2.1k 9.23
Vident Us Equity sfus (VUSE) 0.0 $0 1.00 0.00
Arcbest (ARCB) 0.0 $144k 4.0k 35.71
Workplace Equality Portfolio etf 0.0 $0 1.00 0.00
Proshares Ultpro Shrt Mc400 etp 0.0 $0 1.00 0.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $0 13k 0.00
Ishares Tr trs flt rt bd (TFLO) 0.0 $0 1.00 0.00
Ssga Active Etf Tr mfs sys cor eq 0.0 $0 1.00 0.00
Ssga Active Etf Tr mfs sys val eq 0.0 $0 1.00 0.00
Direxion Shs Etf Tr cmn (EURL) 0.0 $0 1.00 0.00
Ssga Active Etf Tr mfs sys gwt eq 0.0 $0 1.00 0.00
Lands' End (LE) 0.0 $39k 2.0k 19.35
Dbx Etf Tr mex hdg eq 0.0 $0 1.00 0.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd rba qualin etf 0.0 $0 1.00 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $0 1.00 0.00
Synovus Finl (SNV) 0.0 $25k 522.00 47.89
Pentair cs (PNR) 0.0 $758k 11k 70.57
Now (DNOW) 0.0 $183k 17k 11.03
Rayonier Advanced Matls (RYAM) 0.0 $135k 6.6k 20.47
Spartannash 0.0 $149k 5.6k 26.67
Time 0.0 $300k 16k 18.46
Dorian Lpg (LPG) 0.0 $28k 3.4k 8.23
Inovio Pharmaceuticals 0.0 $51k 12k 4.13
La Quinta Holdings 0.0 $229k 12k 18.48
South State Corporation 0.0 $479k 5.5k 87.06
Zoe's Kitchen 0.0 $49k 2.9k 16.67
Bear State Financial 0.0 $33k 3.2k 10.34
City Office Reit (CIO) 0.0 $60k 4.6k 13.11
Arista Networks 0.0 $24k 100.00 240.00
Geo Group Inc/the reit (GEO) 0.0 $440k 19k 23.60
Theravance Biopharma (TBPH) 0.0 $178k 6.4k 27.88
Timkensteel (MTUS) 0.0 $92k 6.0k 15.21
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $97k 2.9k 33.47
Sportsmans Whse Hldgs (SPWH) 0.0 $113k 17k 6.61
Caretrust Reit (CTRE) 0.0 $195k 12k 16.76
Gopro (GPRO) 0.0 $265k 35k 7.60
Rubicon Proj 0.0 $13k 6.8k 1.92
Radius Health 0.0 $183k 5.8k 31.80
Adamas Pharmaceuticals 0.0 $91k 2.7k 33.87
K2m Group Holdings 0.0 $116k 6.5k 17.93
Moelis & Co (MC) 0.0 $230k 4.7k 48.46
Opus Bank 0.0 $83k 3.0k 27.45
Bankwell Financial (BWFG) 0.0 $30k 882.00 34.01
Five9 (FIVN) 0.0 $202k 8.1k 24.92
Spok Holdings (SPOK) 0.0 $47k 3.0k 15.54
Trecora Resources 0.0 $40k 2.9k 13.61
Mobileiron 0.0 $33k 8.4k 3.95
Farmland Partners (FPI) 0.0 $43k 5.0k 8.60
Ishares Tr hdg msci germn (HEWG) 0.0 $0 1.00 0.00
Zendesk 0.0 $513k 15k 33.83
Truecar (TRUE) 0.0 $124k 11k 11.23
Cheetah Mobile 0.0 $60k 5.0k 12.04
Fi Enhanced Lrg Cap Growth Cs 0.0 $0 1.00 0.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $0 1.00 0.00
Belmond 0.0 $170k 14k 12.23
Ardelyx (ARDX) 0.0 $34k 5.2k 6.53
Eclipse Resources 0.0 $32k 13k 2.38
Alder Biopharmaceuticals 0.0 $111k 9.7k 11.49
Connectone Banc (CNOB) 0.0 $119k 4.6k 25.76
Washington Prime (WB) 0.0 $202k 2.0k 100.00
Corium Intl 0.0 $35k 3.7k 9.58
Trinseo S A 0.0 $497k 6.8k 72.61
Hc2 Holdings 0.0 $37k 6.2k 5.95
Powershares Etf Tr Ii var rate pfd por 0.0 $0 1.00 0.00
Tuniu Corp sponsored ads cl (TOUR) 0.0 $456k 60k 7.66
Proshares Dj dj brkfld glb (TOLZ) 0.0 $0 1.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $0 1.00 0.00
Liberty Tax 0.0 $12k 1.1k 11.43
Ishares Tr msci uae etf (UAE) 0.0 $0 1.00 0.00
Ishares Tr msci qatar etf (QAT) 0.0 $0 1.00 0.00
Quotient 0.0 $20k 4.1k 4.91
Alps Etf Tr (EDOG) 0.0 $0 1.00 0.00
Wisdomtree Tr euro div grwth (EUDG) 0.0 $0 1.00 0.00
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $0 1.00 0.00
Ishares Tr core msci euro (IEUR) 0.0 $0 1.00 0.00
Ishares Tr core msci pac (IPAC) 0.0 $0 1.00 0.00
Ishares Tr core tl usd bd (IUSB) 0.0 $0 2.00 0.00
Spdr Index Shs Fds eur stoxx smcp 0.0 $0 1.00 0.00
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $0 1.00 0.00
Michaels Cos Inc/the 0.0 $56k 2.3k 24.20
First Mid Ill Bancshares (FMBH) 0.0 $58k 1.5k 38.36
Sun Bancorp Inc New Jers 0.0 $40k 1.6k 24.42
Kite Rlty Group Tr (KRG) 0.0 $249k 13k 19.63
Veritiv Corp - When Issued 0.0 $51k 1.8k 28.91
Ishares Tr Euro Min Vol 0.0 $0 1.00 0.00
Investar Holding (ISTR) 0.0 $29k 1.2k 23.81
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $110k 2.7k 40.92
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $0 1.00 0.00
Meridian Ban 0.0 $151k 7.3k 20.66
Ishares Tr yld optim bd (BYLD) 0.0 $0 1.00 0.00
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $0 1.00 0.00
Ubs Ag London Brh etracs 2xlev 0.0 $0 1.00 0.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $0 1.00 0.00
Ishares Tr unit 0.0 $0 1.00 0.00
Ishares Tr unit 0.0 $0 1.00 0.00
Spdr Index Shs Fds unit 0.0 $0 1.00 0.00
Spdr Index Shs Fds unit 0.0 $0 1.00 0.00
Dbx Etf Tr all china eqt 0.0 $0 1.00 0.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $0 1.00 0.00
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $0 1.00 0.00
Spdr Index Shs Fds msci uk qualmx 0.0 $0 1.00 0.00
Spdr Index Shs Fds msci germ qual 0.0 $0 1.00 0.00
Wisdomtree Tr japan cp goods 0.0 $0 1.00 0.00
Wisdomtree Tr jap hd hlth cr 0.0 $0 1.00 0.00
Ishares Tr core div grwth (DGRO) 0.0 $0 1.00 0.00
Civitas Solutions 0.0 $43k 2.5k 17.06
Actua Corporation 0.0 $72k 4.6k 15.58
Vectrus (VVX) 0.0 $108k 3.5k 30.90
Alps Etf Tr sprott gl mine 0.0 $0 1.00 0.00
Lo (LOCO) 0.0 $536k 55k 9.77
Catalent 0.0 $837k 20k 41.09
Medley Mgmt 0.0 $61k 9.3k 6.53
Citizens Financial (CFG) 0.0 $488k 12k 42.01
Direxion Shs Etf Tr ibillion index 0.0 $0 1.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $105k 11k 9.43
Synchrony Financial (SYF) 0.0 $664k 17k 38.60
Hyde Park Bancorp, Mhc 0.0 $73k 3.7k 19.98
Healthequity (HQY) 0.0 $355k 7.6k 46.70
Eldorado Resorts 0.0 $237k 7.1k 33.19
Cyberark Software (CYBR) 0.0 $102k 2.5k 41.07
Otonomy 0.0 $24k 4.3k 5.60
Asterias Biotherapeutics 0.0 $9.0k 3.9k 2.28
Townsquare Media Inc cl a (TSQ) 0.0 $11k 1.4k 7.70
Rci Hospitality Hldgs (RICK) 0.0 $39k 1.4k 28.14
Advanced Drain Sys Inc Del (WMS) 0.0 $129k 5.4k 23.81
Independence Contract Dril I 0.0 $21k 5.3k 3.97
Amphastar Pharmaceuticals (AMPH) 0.0 $107k 5.5k 19.30
Fcb Financial Holdings-cl A 0.0 $275k 5.4k 50.76
Green Ban 0.0 $66k 3.2k 20.41
Immune Design 0.0 $19k 4.9k 3.87
Intersect Ent 0.0 $129k 4.0k 32.33
Ocular Therapeutix (OCUL) 0.0 $15k 3.4k 4.36
Ryerson Tull (RYI) 0.0 $25k 2.4k 10.26
Spark Energy Inc-class A 0.0 $81k 6.5k 12.47
Trupanion (TRUP) 0.0 $100k 3.4k 29.39
J P Morgan Exchange Traded F div rtn glb eq 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $0 1.00 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $0 1.00 0.00
Smart & Final Stores 0.0 $30k 3.5k 8.50
Ishares 2020 Amt-free Muni Bond Etf 0.0 $0 1.00 0.00
Marinus Pharmaceuticals 0.0 $771k 95k 8.15
Cymabay Therapeutics 0.0 $14k 1.5k 9.33
Assembly Biosciences 0.0 $112k 2.5k 45.20
Minerva Neurosciences 0.0 $26k 4.3k 6.07
Sunshine Ban 0.0 $26k 1.1k 22.93
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $0 1.00 0.00
Barclays Bk Plc inv ustrea etn 0.0 $0 1.00 0.00
Pra (PRAA) 0.0 $690k 21k 33.20
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $0 1.00 0.00
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $0 1.00 0.00
Travelport Worldwide 0.0 $250k 19k 13.08
Deep Value Etf deep value etf (DEEP) 0.0 $0 1.00 0.00
Absolute Shs Tr wbi lg tac gth 0.0 $0 1.00 0.00
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $0 1.00 0.00
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $0 1.00 0.00
Absolute Shs Tr wbi tct inc sh 0.0 $0 1.00 0.00
Dynavax Technologies (DVAX) 0.0 $175k 9.4k 18.68
Paratek Pharmaceuticals 0.0 $585k 29k 20.00
Ubs Ag London Brh 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $0 1.00 0.00
Ishares Trmsci India Etf (SMIN) 0.0 $0 1.00 0.00
Halyard Health 0.0 $332k 7.2k 46.23
Citigroup Inc New how strat div 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $0 1.00 0.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $0 1.00 0.00
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $0 1.00 0.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $0 1.00 0.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $0 1.00 0.00
Anthem (ELV) 0.0 $1.4M 6.0k 225.08
Cimpress N V Shs Euro 0.0 $458k 3.8k 119.83
Klx Inc Com $0.01 0.0 $548k 8.0k 68.27
Enova Intl (ENVA) 0.0 $80k 5.3k 15.24
Education Rlty Tr New ret 0.0 $405k 12k 34.94
Calithera Biosciences 0.0 $39k 4.7k 8.37
Hubspot (HUBS) 0.0 $460k 5.2k 88.33
Kimball Electronics (KE) 0.0 $73k 4.0k 18.30
Hortonworks 0.0 $155k 7.7k 20.17
On Deck Capital 0.0 $44k 7.7k 5.69
New Relic 0.0 $264k 4.6k 57.67
Landmark Infrastructure 0.0 $880k 49k 18.11
Frp Holdings (FRPH) 0.0 $45k 1.0k 44.64
Upland Software (UPLD) 0.0 $25k 1.2k 21.26
Dave & Buster's Entertainmnt (PLAY) 0.0 $350k 6.3k 55.24
Fibrogen 0.0 $504k 11k 47.43
Zayo Group Hldgs 0.0 $666k 18k 37.00
Ishares Tr msci norway etf (ENOR) 0.0 $0 1.00 0.00
Ishares Tr liquid inc etf (ICSH) 0.0 $0 1.00 0.00
Vericel (VCEL) 0.0 $11k 2.0k 5.46
Aac Holdings 0.0 $17k 1.9k 8.99
Triumph Ban (TFIN) 0.0 $85k 2.7k 31.62
Diplomat Pharmacy 0.0 $147k 7.3k 20.11
Great Wastern Ban 0.0 $361k 9.1k 39.79
Wayfair (W) 0.0 $2.0k 31.00 64.52
Bellicum Pharma 0.0 $35k 4.1k 8.50
Om Asset Management 0.0 $250k 15k 16.78
Atara Biotherapeutics 0.0 $71k 3.9k 17.98
Coherus Biosciences (CHRS) 0.0 $559k 64k 8.79
Freshpet (FRPT) 0.0 $70k 3.7k 18.94
Habit Restaurants Inc/the-a 0.0 $30k 3.2k 9.52
Nevro (NVRO) 0.0 $293k 4.2k 69.07
Pra Health Sciences 0.0 $681k 7.5k 91.09
Sientra 0.0 $30k 2.1k 14.29
Vivint Solar 0.0 $16k 4.0k 4.01
Veritex Hldgs (VBTX) 0.0 $67k 2.4k 27.50
Iron Mountain (IRM) 0.0 $273k 7.2k 37.68
Tree (TREE) 0.0 $329k 966.00 340.58
Proshares Tr priv eqty-lstd (PEX) 0.0 $0 1.00 0.00
Equinix (EQIX) 0.0 $834k 1.8k 453.01
Green Brick Partners (GRBK) 0.0 $40k 3.5k 11.34
Workiva Inc equity us cm (WK) 0.0 $80k 3.7k 21.40
First Fndtn (FFWM) 0.0 $81k 4.4k 18.54
Aptose Biosciences 0.0 $3.0k 1.4k 2.18
Beneficial Ban 0.0 $175k 11k 16.47
Momo 0.0 $1.3M 50k 25.00
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $4.0k 5.5k 0.72
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Proshares Tr cds sh na hycr 0.0 $0 1.00 0.00
Bg Staffing 0.0 $17k 1.1k 16.19
Proshares Tr st emg mkt etf 0.0 $0 1.00 0.00
Vistaoutdoor (VSTO) 0.0 $130k 8.9k 14.53
Eversource Energy (ES) 0.0 $647k 10k 63.19
Urban Edge Pptys (UE) 0.0 $401k 16k 25.46
Spark Therapeutics 0.0 $1.2M 23k 51.40
Engility Hldgs 0.0 $80k 2.8k 28.43
Inovalon Holdings Inc Cl A 0.0 $144k 9.6k 14.97
Box Inc cl a (BOX) 0.0 $292k 14k 21.11
Xenia Hotels & Resorts (XHR) 0.0 $422k 20k 21.61
Entellus Medical Cm 0.0 $44k 1.8k 24.36
Blue Bird Corp (BLBD) 0.0 $82k 4.1k 19.80
Genetic Technologies Ltd spon adr 150 0.0 $6.0k 5.3k 1.14
Hrg 0.0 $307k 18k 16.96
Infrareit 0.0 $122k 6.6k 18.62
Invitae (NVTAQ) 0.0 $57k 6.3k 9.05
First Northwest Ban (FNWB) 0.0 $25k 1.6k 16.09
National Commerce 0.0 $68k 1.7k 40.48
Matinas Biopharma Holdings, In 0.0 $19k 16k 1.18
Nexpoint Residential Tr (NXRT) 0.0 $76k 2.7k 27.96
Easterly Government Properti reit 0.0 $137k 6.4k 21.32
Great Ajax Corp reit (RPT) 0.0 $35k 2.5k 13.89
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $0 1.00 0.00
Jernigan Cap 0.0 $82k 4.3k 18.96
County Ban 0.0 $21k 714.00 29.41
Virtu Financial Inc Class A (VIRT) 0.0 $71k 3.9k 18.37
International Game Technology (BRSL) 0.0 $66k 2.5k 26.40
Windstream Holdings 0.0 $54k 29k 1.85
Aerojet Rocketdy 0.0 $330k 11k 31.18
Fortress Biotech 0.0 $20k 5.1k 3.94
Paragon Commercial Corporation 0.0 $34k 630.00 53.97
Xbiotech (XBIT) 0.0 $13k 3.2k 4.07
Civista Bancshares Inc equity (CIVB) 0.0 $33k 1.5k 21.83
Gannett 0.0 $198k 17k 11.58
Caleres (CAL) 0.0 $215k 6.4k 33.46
Wec Energy Group (WEC) 0.0 $498k 7.5k 66.48
Topbuild (BLD) 0.0 $407k 5.4k 75.71
Gener8 Maritime 0.0 $48k 7.2k 6.64
Abeona Therapeutics 0.0 $68k 4.3k 15.87
Aduro Biotech 0.0 $49k 6.6k 7.43
Alliance One Intl 0.0 $0 1.00 0.00
Bojangles 0.0 $33k 2.8k 11.73
Fitbit 0.0 $169k 30k 5.72
Nrg Yield 0.0 $185k 9.8k 18.90
Party City Hold 0.0 $127k 9.1k 13.91
Community Healthcare Tr (CHCT) 0.0 $73k 2.6k 28.03
Nrg Yield Inc Cl A New cs 0.0 $102k 5.4k 18.83
8point Energy Partners Lp ml 0.0 $1.1M 73k 15.20
Kearny Finl Corp Md (KRNY) 0.0 $175k 12k 14.47
Apple Hospitality Reit (APLE) 0.0 $2.0k 102.00 19.61
Essendant 0.0 $54k 5.8k 9.32
National Storage Affiliates shs ben int (NSA) 0.0 $184k 6.8k 27.21
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $102k 5.9k 17.35
Wingstop (WING) 0.0 $174k 4.5k 39.08
Babcock & Wilcox Enterprises 0.0 $42k 7.4k 5.68
Horizon Global Corporation 0.0 $53k 3.8k 14.02
Alarm Com Hldgs (ALRM) 0.0 $116k 3.1k 37.83
Seres Therapeutics 0.0 $32k 3.1k 10.30
Lexicon Pharmaceuticals (LXRX) 0.0 $64k 6.5k 9.83
Zogenix 0.0 $209k 5.2k 40.13
Mindbody 0.0 $201k 6.6k 30.48
Appfolio (APPF) 0.0 $59k 1.4k 41.32
Evolent Health (EVH) 0.0 $112k 9.1k 12.29
Del Taco Restaurants 0.0 $62k 5.1k 12.20
Fairmount Santrol Holdings 0.0 $123k 24k 5.21
Peoples Utah Ban 0.0 $62k 2.1k 30.13
Pieris Pharmaceuticals 0.0 $145k 19k 7.53
Westrock (WRK) 0.0 $379k 6.0k 63.27
Glaukos (GKOS) 0.0 $625k 24k 25.64
Blueprint Medicines (BPMC) 0.0 $488k 6.5k 75.45
Corindus Vascular Robotics I 0.0 $14k 14k 1.00
Fogo De Chao 0.0 $18k 1.5k 11.90
Milacron Holdings 0.0 $162k 8.5k 19.09
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $5.0k 1.3k 3.85
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $64k 3.4k 18.58
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $95k 4.7k 20.38
Axovant Sciences 0.0 $251k 47k 5.29
Viking Therapeutics (VKTX) 0.0 $30k 7.5k 4.01
Corbus Pharmaceuticals Hldgs 0.0 $48k 6.8k 7.10
Majes 0.0 $5.0k 882.00 5.67
Viavi Solutions Inc equities (VIAV) 0.0 $307k 35k 8.73
Tier Reit 0.0 $151k 7.4k 20.43
First Guaranty Bancshares (FGBI) 0.0 $16k 630.00 25.40
Nielsen Hldgs Plc Shs Eur 0.0 $285k 7.8k 36.35
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $132k 3.2k 40.88
J Alexanders Holding 0.0 $20k 2.0k 9.92
Lumentum Hldgs (LITE) 0.0 $585k 12k 48.91
Spx Flow 0.0 $300k 6.3k 47.62
National Western Life (NWLI) 0.0 $111k 336.00 330.36
Barnes & Noble Ed 0.0 $48k 5.8k 8.22
Nantkwest 0.0 $21k 4.7k 4.50
Ooma (OOMA) 0.0 $30k 2.5k 11.90
First Busey Corp Class A Common (BUSE) 0.0 $186k 6.2k 29.92
Golden Entmt (GDEN) 0.0 $53k 1.6k 32.36
Amplify Snack Brands 0.0 $64k 5.3k 12.00
Houlihan Lokey Inc cl a (HLI) 0.0 $185k 4.1k 45.41
Sunrun (RUN) 0.0 $77k 13k 5.93
Msg Network Inc cl a 0.0 $254k 13k 20.25
Everi Hldgs (EVRI) 0.0 $73k 9.7k 7.52
Live Oak Bancshares (LOB) 0.0 $82k 3.4k 23.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $385k 7.2k 53.29
Pjt Partners (PJT) 0.0 $128k 2.8k 45.49
Aimmune Therapeutics 0.0 $202k 5.3k 37.87
Conformis 0.0 $15k 6.5k 2.32
Mcbc Holdings 0.0 $116k 5.2k 22.15
Natera (NTRA) 0.0 $43k 4.7k 9.06
Neos Therapeutics 0.0 $37k 3.6k 10.24
Planet Fitness Inc-cl A (PLNT) 0.0 $455k 13k 34.61
Rapid7 (RPD) 0.0 $59k 3.2k 18.73
Vtv Therapeutics Inc- Cl A 0.0 $7.0k 1.1k 6.17
Penumbra (PEN) 0.0 $419k 4.5k 94.12
Lindblad Expeditions Hldgs I (LIND) 0.0 $30k 3.1k 9.65
Seritage Growth Pptys Cl A (SRG) 0.0 $162k 4.0k 40.52
Zynerba Pharmaceuticals 0.0 $22k 1.7k 12.78
Agrofresh Solutions 0.0 $26k 3.5k 7.37
Aqua Metals 0.0 $6.0k 2.6k 2.27
Teligent 0.0 $23k 6.2k 3.70
Regenxbio Inc equity us cm (RGNX) 0.0 $140k 4.2k 33.33
Wright Medical Group Nv 0.0 $355k 16k 22.18
Provident Ban 0.0 $18k 672.00 26.79
Steris 0.0 $2.0k 22.00 90.91
Livanova Plc Ord (LIVN) 0.0 $594k 7.4k 79.90
Akari Therapeutics 0.0 $32k 7.5k 4.27
B. Riley Financial (RILY) 0.0 $118k 6.5k 18.16
Quotient Technology 0.0 $132k 11k 11.73
Victory Cemp Us Eq Income etf (CDC) 0.0 $0 1.00 0.00
Archrock (AROC) 0.0 $111k 11k 10.49
Csw Industrials (CSW) 0.0 $100k 2.2k 45.79
Pdvwireless 0.0 $47k 1.5k 31.97
Sequential Brnds 0.0 $11k 6.0k 1.82
Northstar Realty Europe 0.0 $112k 8.3k 13.47
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $0 1.00 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $0 1.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $65k 1.1k 59.52
Hubbell (HUBB) 0.0 $6.0k 46.00 130.43
Performance Food (PFGC) 0.0 $456k 14k 33.10
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $0 1.00 0.00
Csra 0.0 $115k 3.8k 29.95
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $0 1.00 0.00
Crestwood Equity Partners master ltd part 0.0 $26k 1.0k 25.52
Pure Storage Inc - Class A (PSTG) 0.0 $591k 30k 20.00
Ferroglobe (GSM) 0.0 $510k 32k 16.13
Empire Resorts 0.0 $14k 504.00 27.78
Corenergy Infrastructure Tr 0.0 $69k 1.8k 38.21
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $0 1.00 0.00
Anavex Life Sciences (AVXL) 0.0 $18k 5.7k 3.17
Exterran 0.0 $154k 4.9k 31.34
Four Corners Ppty Tr (FCPT) 0.0 $241k 9.4k 25.73
Equity Bancshares Cl-a (EQBK) 0.0 $58k 1.6k 35.41
Cytomx Therapeutics (CTMX) 0.0 $93k 4.4k 21.09
Duluth Holdings (DLTH) 0.0 $25k 1.4k 17.51
Mimecast 0.0 $11k 400.00 27.50
Instructure 0.0 $107k 3.2k 33.09
Associated Cap Group Inc cl a (ACGP) 0.0 $26k 756.00 34.39
Strongbridge Bioph shs usd 0.0 $24k 3.3k 7.33
Willis Towers Watson (WTW) 0.0 $464k 3.1k 150.65
Wisdomtree Continuous Commodity Index Fund etf 0.0 $0 1.00 0.00
Atlantic Cap Bancshares 0.0 $56k 3.2k 17.54
Bmc Stk Hldgs 0.0 $252k 10k 25.32
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $0 1.00 0.00
Oppenheimer Rev Weighted Etf financials secto 0.0 $0 1.00 0.00
Edge Therapeutics 0.0 $28k 3.0k 9.26
Scorpio Bulkers 0.0 $1.4M 191k 7.40
Aclaris Therapeutics (ACRS) 0.0 $86k 3.5k 24.67
Myokardia 0.0 $124k 2.9k 42.18
Surgery Partners (SGRY) 0.0 $35k 2.9k 12.08
Voyager Therapeutics (VYGR) 0.0 $37k 2.2k 16.62
Smartfinancial (SMBK) 0.0 $24k 1.1k 21.98
Victory Portfolios Ii cemp us discover (CSF) 0.0 $0 1.00 0.00
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $0 1.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $0 1.00 0.00
Oncocyte 0.0 $3.0k 546.00 5.49
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $0 1.00 0.00
Innoviva (INVA) 0.0 $224k 16k 14.20
Frontline 0.0 $55k 12k 4.61
Kura Oncology (KURA) 0.0 $106k 6.9k 15.27
Wave Life Sciences (WVE) 0.0 $63k 1.8k 34.88
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $0 1.00 0.00
Gcp Applied Technologies 0.0 $348k 11k 31.87
Dentsply Sirona (XRAY) 0.0 $355k 5.4k 65.86
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $0 1.00 0.00
Direxion Russia Bull 3x 0.0 $9.0k 186.00 48.39
Direxion Daily India Bull 3x (INDL) 0.0 $0 1.00 0.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $128k 4.9k 25.92
Revolution Lighting Technolo 0.0 $6.0k 1.9k 3.17
Editas Medicine (EDIT) 0.0 $159k 5.2k 30.78
Strategy Shs us eqt rot etf 0.0 $0 1.00 0.00
Syndax Pharmaceuticals (SNDX) 0.0 $14k 1.6k 8.77
Pinnacle Entertainment 0.0 $410k 13k 32.77
Corvus Pharmaceuticals (CRVS) 0.0 $13k 1.3k 9.98
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $0 11M 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $0 1.00 0.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $0 1.00 0.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $0 1.00 0.00
S&p Global (SPGI) 0.0 $1.0M 6.0k 169.46
Viewray (VRAYQ) 0.0 $43k 4.6k 9.31
Market Vectors Global Alt Ener (SMOG) 0.0 $0 1.00 0.00
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $0 1.00 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $0 1.00 0.00
Market Vectors Etf Tr Oil Svcs 0.0 $0 1.00 0.00
Jpm Em Local Currency Bond Etf 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $33k 1.5k 21.83
Liberty Media Corp Delaware Com C Braves Grp 0.0 $119k 5.3k 22.31
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr (HYEM) 0.0 $0 1.00 0.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $0 1.00 0.00
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $0 1.00 0.00
Spire (SR) 0.0 $540k 7.2k 75.19
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.3M 38k 34.16
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $0 1.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $55k 3.3k 16.79
Strategy Shs ecol strat etf 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $0 1.00 0.00
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $0 1.00 0.00
Vaneck Vectors Chinaamc Csi etp 0.0 $0 1.00 0.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $0 583k 0.00
Novanta (NOVT) 0.0 $244k 4.9k 50.08
Brookfield Business Partners unit (BBU) 0.0 $3.0k 83.00 36.14
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr high income m 0.0 $0 1.00 0.00
Ingevity (NGVT) 0.0 $459k 6.5k 70.51
Global Medical Reit 0.0 $20k 2.4k 8.21
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $0 1.00 0.00
Acacia Communications 0.0 $102k 2.8k 36.25
Atn Intl (ATNI) 0.0 $93k 1.7k 55.36
Red Rock Resorts Inc Cl A (RRR) 0.0 $354k 11k 33.71
Secureworks Corp Cl A (SCWX) 0.0 $11k 1.2k 9.03
Tronc 0.0 $74k 4.2k 17.62
American Renal Associates Ho 0.0 $26k 1.5k 17.20
Cotiviti Hldgs 0.0 $181k 5.6k 32.16
Global Wtr Res (GWRS) 0.0 $14k 1.5k 9.26
Gms 0.0 $262k 7.0k 37.67
Ies Hldgs (IESC) 0.0 $79k 4.6k 17.32
Intellia Therapeutics (NTLA) 0.0 $41k 2.1k 19.14
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $78k 2.4k 32.58
Reata Pharmaceuticals Inc Cl A 0.0 $49k 1.7k 28.46
Siteone Landscape Supply (SITE) 0.0 $399k 5.2k 76.61
Turning Pt Brands (TPB) 0.0 $90k 4.2k 21.24
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $0 1.00 0.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr coal etf 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $0 1.00 0.00
Etf Managers Tr purefunds ise jr 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $0 1.00 0.00
Viveve Med 0.0 $11k 2.3k 4.85
Vical 0.0 $183k 100k 1.83
Herc Hldgs (HRI) 0.0 $0 2.0k 0.00
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $0 1.00 0.00
Twilio Inc cl a (TWLO) 0.0 $277k 12k 23.61
Fortive (FTV) 0.0 $522k 7.2k 72.41
Integer Hldgs (ITGR) 0.0 $215k 4.7k 45.30
Nexeo Solutions 0.0 $36k 4.0k 9.02
Vaneck Vectors Etf Tr poland etf 0.0 $0 1.00 0.00
Vistagen Therapeutics 0.0 $49k 44k 1.10
Vaneck Vectors Russia Small-cap Etf etf 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr emerging mkts 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $0 1.00 0.00
Atkore Intl (ATKR) 0.0 $110k 5.1k 21.47
Axcelis Technologies (ACLS) 0.0 $131k 4.6k 28.62
Selecta Biosciences 0.0 $20k 2.1k 9.72
Nanthealth 0.0 $8.0k 2.7k 2.93
Resolute Energy 0.0 $104k 3.3k 31.34
Ihs Markit 0.0 $383k 8.5k 45.17
Clearside Biomedical (CLSD) 0.0 $22k 3.1k 7.08
Vbi Vaccines 0.0 $23k 5.3k 4.35
Hope Ban (HOPE) 0.0 $360k 20k 18.24
Harborone Ban 0.0 $38k 2.0k 19.25
Genco Shipping (GNK) 0.0 $16k 1.2k 13.61
Pulse Biosciences (PLSE) 0.0 $34k 1.4k 23.81
Syros Pharmaceuticals 0.0 $18k 1.9k 9.52
Comstock Resources (CRK) 0.0 $425k 50k 8.50
Gaia (GAIA) 0.0 $16k 1.3k 12.29
Triton International 0.0 $269k 7.2k 37.45
Madrigal Pharmaceuticals (MDGL) 0.0 $58k 630.00 92.06
Cogint 0.0 $13k 3.0k 4.30
Commercehub Inc Com Ser C 0.0 $91k 4.4k 20.63
Firstcash 0.0 $476k 7.1k 67.46
Tivo Corp 0.0 $504k 32k 15.61
Washington Prime Group 0.0 $206k 29k 7.11
Advansix (ASIX) 0.0 $286k 6.7k 42.50
At Home Group 0.0 $707k 23k 30.42
Audentes Therapeutics 0.0 $74k 2.4k 31.46
Commercehub Inc Com Ser A 0.0 $45k 2.1k 21.87
Kinsale Cap Group (KNSL) 0.0 $102k 2.3k 44.97
Medpace Hldgs (MEDP) 0.0 $40k 1.1k 36.63
Protagonist Therapeutics (PTGX) 0.0 $30k 1.4k 21.01
Tpi Composites (TPICQ) 0.0 $96k 4.7k 20.46
Versum Matls 0.0 $245k 6.5k 37.77
Medequities Realty Trust reit 0.0 $50k 4.5k 11.13
Donnelley Finl Solutions (DFIN) 0.0 $102k 5.3k 19.43
Elf Beauty (ELF) 0.0 $71k 3.2k 22.24
Nutanix Inc cl a (NTNX) 0.0 $582k 17k 35.26
Donnelley R R & Sons Co when issued 0.0 $182k 19k 9.40
Janus Velocity Volatility Hedged Large Cap Etf etf 0.0 $0 1.00 0.00
Eagle Bulk Shipping 0.0 $26k 5.8k 4.49
Halcon Res 0.0 $153k 20k 7.59
Tactile Systems Technology, In (TCMD) 0.0 $57k 2.0k 28.88
Lsc Communications 0.0 $78k 5.2k 15.10
Cincinnati Bell 0.0 $136k 6.5k 20.89
Bank Of Nt Butterfield&son L (NTB) 0.0 $297k 8.2k 36.26
Agnc Invt Corp Com reit (AGNC) 0.0 $202k 10k 20.20
Apptio Inc cl a 0.0 $81k 3.4k 23.52
Janus Detroit Str Tr velocity tail ri 0.0 $0 1.00 0.00
Capstar Finl Hldgs 0.0 $27k 1.3k 20.74
Mtge Invt Corp Com reit 0.0 $129k 7.0k 18.50
Everbridge, Inc. Cmn (EVBG) 0.0 $76k 2.6k 29.66
Trade Desk (TTD) 0.0 $165k 3.6k 45.68
Verso Corp cl a 0.0 $92k 5.3k 17.52
Fb Finl (FBK) 0.0 $83k 2.0k 42.05
Tabula Rasa Healthcare 0.0 $40k 1.4k 28.01
Columbia Beyond Brics Etf etf 0.0 $0 1.00 0.00
Atossa Genetics 0.0 $1.0k 2.5k 0.40
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $0 1.00 0.00
Xoma Corp Del (XOMA) 0.0 $3.0k 94.00 31.91
Ishr Msci Singapore (EWS) 0.0 $0 1.00 0.00
Corecivic (CXW) 0.0 $947k 42k 22.49
Global Indemnity 0.0 $75k 1.8k 42.04
Liberty Ventures - Ser A 0.0 $223k 4.1k 54.24
Ishares Inc etp (EWT) 0.0 $0 3.00 0.00
Ishares Inc etp (EWM) 0.0 $0 1.00 0.00
Mortgage Reit Index real (REM) 0.0 $0 1.00 0.00
Leaf 0.0 $17k 1.8k 9.64
Ishares Msci Global Gold Min etp (RING) 0.0 $0 1.00 0.00
Columbia Em Quality Dividend etp 0.0 $0 1.00 0.00
Columbia India Small Cap Etf etp 0.0 $0 1.00 0.00
Columbia India Consumer Etf etp (INCO) 0.0 $0 1.00 0.00
Ishares Msci Global Metals & etp (PICK) 0.0 $0 1.00 0.00
Hostess Brands 0.0 $1.3M 86k 14.81
Centennial Resource Developmen cs 0.0 $4.0k 203.00 19.70
Western New England Ban (WNEB) 0.0 $46k 4.2k 10.95
Sandridge Energy (SD) 0.0 $113k 5.4k 21.02
Gramercy Property Trust 0.0 $651k 24k 26.68
Quality Care Properties 0.0 $198k 14k 13.78
Adient (ADNT) 0.0 $124k 1.6k 78.06
L3 Technologies 0.0 $364k 1.8k 197.83
International Seaways (INSW) 0.0 $82k 4.5k 18.42
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $220k 6.5k 33.76
Liberty Expedia Holdings ser a 0.0 $57k 1.3k 44.25
Key Energy Svcs Inc Del 0.0 $18k 1.6k 11.58
Dmc Global (BOOM) 0.0 $56k 2.2k 25.16
Cowen Group Inc New Cl A 0.0 $57k 4.2k 13.71
Smart Sand (SND) 0.0 $91k 11k 8.64
Xenith Bankshares 0.0 $27k 798.00 33.83
Forterra 0.0 $32k 2.9k 11.20
Obalon Therapeutics 0.0 $9.0k 1.3k 6.91
Quantenna Communications 0.0 $38k 3.2k 12.06
Smith & Wesson Holding Corpora 0.0 $943k 71k 13.33
Camping World Hldgs (CWH) 0.0 $216k 4.8k 44.72
Arch Coal Inc cl a 0.0 $270k 2.9k 93.17
Lci Industries (LCII) 0.0 $480k 3.7k 129.87
Acushnet Holdings Corp (GOLF) 0.0 $102k 4.8k 21.12
Ichor Holdings (ICHR) 0.0 $99k 4.0k 24.59
Irhythm Technologies (IRTC) 0.0 $118k 2.1k 56.19
Mammoth Energy Svcs (TUSK) 0.0 $25k 1.3k 19.84
Midstates Pete Co Inc Com Par 0.0 $29k 1.8k 16.44
Wildhorse Resource Dev Corp 0.0 $138k 7.5k 18.36
Cascadian Therapeutics 0.0 $19k 5.2k 3.65
Advanced Disposal Services I 0.0 $161k 6.7k 23.96
Aquaventure Holdings 0.0 $27k 1.7k 15.68
Blackline (BL) 0.0 $77k 2.4k 32.74
Coupa Software 0.0 $148k 4.7k 31.18
Ra Pharmaceuticals 0.0 $15k 1.8k 8.31
Noveliontherapeuti.. 0.0 $7.0k 2.3k 3.03
Technipfmc (FTI) 0.0 $321k 10k 31.35
Penn Va 0.0 $151k 3.9k 39.18
Columbia Etf Tr Ii india infrsr etf 0.0 $0 1.00 0.00
Inspired Entmt (INSE) 0.0 $6.0k 588.00 10.20
Lilis Energy 0.0 $33k 6.5k 5.10
R1 Rcm 0.0 $67k 15k 4.38
Sierra Oncology 0.0 $25k 6.8k 3.69
Aquabounty Technologies 0.0 $0 112.00 0.00
Keane 0.0 $116k 6.1k 19.05
Varex Imaging (VREX) 0.0 $233k 5.8k 40.20
Src Energy 0.0 $730k 86k 8.52
Xperi 0.0 $185k 7.6k 24.34
Rev (REVG) 0.0 $112k 3.4k 32.52
Jagged Peak Energy 0.0 $144k 9.1k 15.80
Stone Energy 0.0 $170k 5.3k 32.14
Jeld-wen Hldg (JELD) 0.0 $465k 12k 39.35
Alteryx 0.0 $91k 3.6k 25.19
Veon 0.0 $192k 50k 3.84
Tellurian (TELL) 0.0 $85k 8.8k 9.68
Global Net Lease (GNL) 0.0 $216k 11k 20.57
Propetro Hldg (PUMP) 0.0 $177k 8.8k 20.16
Akoustis Technologies (AKTSQ) 0.0 $16k 2.6k 6.14
Ominto 0.0 $15k 4.3k 3.50
Miragen Therapeutics 0.0 $20k 1.9k 10.58
Foundation Building Materials 0.0 $33k 2.2k 14.82
Horizons Etf Tr I horizons nasdaq 0.0 $0 1.00 0.00
Ramaco Res 0.0 $6.0k 924.00 6.49
J Jill Inc call 0.0 $14k 1.8k 7.75
Laureate Education Inc cl a (LAUR) 0.0 $115k 8.5k 13.55
Mulesoft Inc cl a 0.0 $86k 3.7k 23.27
Meet 0.0 $29k 10k 2.84
Axon Enterprise (AXON) 0.0 $210k 7.9k 26.46
Daseke 0.0 $53k 3.7k 14.34
Jounce Therapeutics 0.0 $28k 2.2k 12.82
Anaptysbio Inc Common (ANAB) 0.0 $275k 2.7k 100.73
Hamilton Lane Inc Common (HLNE) 0.0 $77k 2.2k 35.26
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $23k 2.3k 10.14
Quantum Corp Dlt & Storage 0.0 $24k 4.3k 5.60
Energy Xxi Gulfcoast 0.0 $26k 4.5k 5.79
Candj Energy Svcs 0.0 $236k 7.1k 33.45
Presidio 0.0 $56k 2.9k 19.32
Ni Hldgs (NODK) 0.0 $27k 1.6k 16.92
Earthstone Energy 0.0 $31k 2.9k 10.54
Silverbow Resources (SBOW) 0.0 $29k 966.00 30.02
Wheaton Precious Metals Corp (WPM) 0.0 $189k 8.6k 22.00
Baker Hughes A Ge Company (BKR) 0.0 $411k 13k 32.50
Xerox 0.0 $146k 5.0k 29.20
Adtalem Global Ed (ATGE) 0.0 $1.1M 25k 42.04
Arena Pharmaceuticals 0.0 $203k 6.0k 34.04
Altice Usa Inc cl a (ATUS) 0.0 $851k 40k 21.28
Cloudera 0.0 $250k 15k 16.49
Iovance Biotherapeutics (IOVA) 0.0 $75k 9.4k 7.97
Schneider National Inc cl b (SNDR) 0.0 $338k 12k 28.52
Seacor Marine Hldgs (SMHI) 0.0 $28k 2.4k 11.90
Select Energy Svcs Inc cl a (WTTR) 0.0 $76k 4.2k 18.28
Solaris Oilfield Infrstr (SEI) 0.0 $58k 2.7k 21.58
Veritone (VERI) 0.0 $9.0k 378.00 23.81
Zymeworks 0.0 $13k 1.7k 7.65
Frontier Communication 0.0 $154k 19k 8.33
Carvana Co cl a (CVNA) 0.0 $41k 2.1k 19.14
Okta Inc cl a (OKTA) 0.0 $76k 3.0k 25.49
Yext (YEXT) 0.0 $43k 3.6k 11.90
Cadence Bancorporation cl a 0.0 $148k 5.4k 27.21
Athenex 0.0 $18k 1.1k 15.87
Warrior Met Coal (HCC) 0.0 $128k 5.1k 25.19
Biohaven Pharmaceutical Holding 0.0 $43k 1.6k 26.94
Elevate Credit 0.0 $18k 2.4k 7.65
Antero Midstream Gp partnerships 0.0 $353k 18k 19.73
Wideopenwest (WOW) 0.0 $35k 3.3k 10.55
Tocagen 0.0 $32k 3.1k 10.19
Tintri Inc. equity 0.0 $7.0k 1.5k 4.76
Delek Us Holdings (DK) 0.0 $414k 12k 34.95
Smart Global Holdings 0.0 $30k 882.00 34.01
Pcsb Fncl 0.0 $51k 2.7k 18.97
Guaranty Bancshares 0.0 $21k 672.00 31.25
Ncs Multistage Holdings 0.0 $24k 1.6k 15.04
Aileron Therapeutics 0.0 $8.0k 798.00 10.03
Safety, Income And Growth 0.0 $28k 1.6k 17.54
Mersana Therapeutics 0.0 $12k 756.00 15.87
Rosehill Resources 0.0 $3.0k 378.00 7.94
Emerald Expositions Events 0.0 $56k 2.8k 20.20
Kkr Real Estate Finance Trust (KREF) 0.0 $32k 1.6k 20.05
Ovid Therapeutics (OVID) 0.0 $7.0k 756.00 9.26
Byline Ban (BY) 0.0 $23k 1.0k 22.82
G1 Therapeutics 0.0 $23k 1.2k 19.56
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $0 307k 0.00
Dova Pharmaceuticals 0.0 $22k 756.00 29.10
Granite Pt Mtg Tr (GPMT) 0.0 $117k 6.6k 17.74
Knight Swift Transn Hldgs (KNX) 0.0 $904k 21k 43.75
Merrimack Pharma 0.0 $20k 2.0k 10.13
Black Knight 0.0 $3.0k 78.00 38.46
Petiq (PETQ) 0.0 $24k 1.1k 21.98
Akcea Therapeutics Inc equities 0.0 $39k 2.3k 17.20
Pq Group Hldgs 0.0 $75k 4.6k 16.38
Clarus Corp (CLAR) 0.0 $24k 3.1k 7.72
Ranger Energy Svcs (RNGR) 0.0 $8.0k 882.00 9.07
Redfin Corp (RDFN) 0.0 $51k 1.6k 31.14
Horizons Etf Tr I hrzns s&p500 cov 0.0 $0 1.00 0.00
Calyxt 0.0 $27k 1.2k 22.17
Kala Pharmaceuticals 0.0 $23k 1.2k 18.88
Rbb Bancorp (RBB) 0.0 $16k 588.00 27.21
Sienna Biopharmaceuticals (SNNAQ) 0.0 $14k 756.00 18.52
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $34k 1.8k 18.83
Ocean Rig Udw 0.0 $0 0 0.00
Celcuity (CELC) 0.0 $8.0k 420.00 19.05
Deciphera Pharmaceuticals 0.0 $30k 1.3k 23.04
Sleep Number Corp (SNBR) 0.0 $224k 6.0k 37.56
Whiting Petroleum Corp 0.0 $170k 6.4k 26.51
First Tr Exchange Traded Fd dorsey wright pe 0.0 $0 1.00 0.00
Bancorpsouth Bank 0.0 $412k 13k 31.44
Terraform Power Inc - A 0.0 $83k 6.9k 11.98
Melinta Therapeutics 0.0 $23k 1.5k 15.65
Enteromedics 0.0 $2.0k 1.3k 1.50
Iqvia Holdings (IQV) 0.0 $333k 3.4k 97.94
Manitowoc Co Inc/the (MTW) 0.0 $192k 4.9k 39.41
Cannae Holdings (CNNE) 0.0 $162k 9.5k 16.99
Ribbon Communication (RBBN) 0.0 $55k 7.1k 7.70
Qudian (QD) 0.0 $15k 1.2k 12.52
Arcturus Therapeutics 0.0 $15k 1.9k 7.89
Cnx Resources Corporation (CNX) 0.0 $229k 16k 14.63
Sendgrid 0.0 $31k 1.3k 23.81
Evoqua Water Technologies Corp 0.0 $119k 5.0k 23.61
Internap Corp 0.0 $48k 3.0k 15.87
National Vision Hldgs (EYE) 0.0 $116k 2.9k 40.62
Optinose 0.0 $16k 840.00 19.05
Cbtx 0.0 $12k 420.00 28.57
Forescout Technologies 0.0 $27k 840.00 32.14
Metropolitan Bank Holding Corp (MCB) 0.0 $23k 546.00 42.12
Orthopediatrics Corp. (KIDS) 0.0 $14k 714.00 19.61
Apellis Pharmaceuticals (APLS) 0.0 $36k 1.7k 21.43
Aquantia Corp 0.0 $12k 1.1k 10.99
Funko (FNKO) 0.0 $11k 1.6k 6.72
Merchants Bancorp Ind (MBIN) 0.0 $22k 1.1k 19.40
Rhythm Pharmaceuticals (RYTM) 0.0 $38k 1.3k 29.19
Allena Pharmaceuticals 0.0 $8.0k 840.00 9.52
Spero Therapeutics (SPRO) 0.0 $11k 924.00 11.90