InvestorTower Research Capital LLC (TRC)
Portfolio Value $ 775,198,000
Current Positions3,512
Opened Positions5
Closed Positions1106


Latest Holdings, Performance, AUM (from 13F, 13D)

Tower Research Capital LLC (TRC) has disclosed 3,512 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 775,198,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Tower Research Capital LLC (TRC)'s top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares Russell 2000 ETF (NYSE:IWM) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , and Amazon.com, Inc. (NASDAQ:AMZN) . Tower Research Capital LLC (TRC)'s new positions include iShares Core Russell U.S. Growth (NASDAQ:IUSG) , NuShares ESG Small-Cap ETF (BATS:NUSC) , NuShares ESG Large-Cap Value ETF (BATS:NULV) , Aptiv PLC (NYSE:APTV) , and ALPS Sector Dividend Dogs ETF (NYSE:SDOG) .

All Tower Research Capital LLC (TRC) holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 09, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 17.98 445 8
2017-12-31 13F-HR EBRYY / Centrais Electricas Brazil 14 0 -100.00 0 0
2017-12-31 13F-HR PXS / Pyxis Tankers Inc. 5 0 -100.00 0 0
2017-12-31 13F-HR SIR / Select Income REIT 6,317 0 -100.00 148 0 -100.00
2017-12-31 13F-HR PFNX / Pfenex Inc. 2,289 0 -100.00 7 0 -100.00
2017-12-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 99 0 -100.00 5 0 -100.00
2017-12-31 13F-HR SHLO / Shiloh Industries, Inc. 100 0 -100.00 1 0 -100.00
2017-12-31 13F-HR LEU / Centrus Energy Corp. 34 0 -100.00 0 0
2017-12-31 13F-HR SPSC / SPS Commerce, Inc. 1,754 0 -100.00 99 0 -100.00
2017-12-31 13F-HR KBSFU / KBS Fashion Group Limited 100 0 -100.00 0 0
2017-12-31 13F-HR PMD / Psychemedics Corp. 4,238 0 -100.00 78 0 -100.00
2017-12-31 13F-HR KELYB / Kelly Services, Inc. 4,195 0 -100.00 105 0 -100.00
2017-12-31 13F-HR QLD / ProShares Ultra QQQ 41,496 0 -100.00 2,665 0 -100.00
2017-12-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 59 0 -100.00 2 0 -100.00
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 247 0 -100.00 44 0 -100.00
2017-12-31 13F-HR XENE / Xenon Pharmaceuticals Inc. 325 0 -100.00 1 0 -100.00
2017-12-31 13F-HR OMEX / Odyssey Marine Exploration, Inc. 489 0 -100.00 2 0 -100.00
2017-12-31 13F-HR IZEA / IZEA Inc. 100 0 -100.00 1 0 -100.00
2017-12-31 13F-HR EGBN / Eagle Bancorp, Inc. 3,306 0 -100.00 222 0 -100.00
2017-12-31 13F-HR SCX / Starrett (L.S.) Co. (The) 467 0 -100.00 4 0 -100.00
2017-12-31 13F-HR HTM / U.S. Geothermal Inc. 2,156 0 -100.00 9 0 -100.00
2017-12-31 13F-HR CPHC / Canterbury Park Holding Corp. 100 0 -100.00 1 0 -100.00
2017-12-31 13F-HR AQB / AquaBounty Technologies, Inc. 4,256 0 -100.00 30 0 -100.00
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 466 0 -100.00 69 0 -100.00
2017-12-31 13F-HR SCG / SCANA Corp. 155 0 -100.00 8 0 -100.00
2017-12-31 13F-HR BMA / Banco Macro S.A. 350 0 -100.00 41 0 -100.00
2017-12-31 13F-HR LCI / Lannett Co., Inc. 3,042 0 -100.00 56 0 -100.00
2017-12-31 13F-HR MRIN / Marin Software Inc. 2,700 0 -100.00 5 0 -100.00
2017-12-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 6,336 0 -100.00 813 0 -100.00
2017-12-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 233 0 -100.00 24 0 -100.00
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 1,539 0 -100.00 26 0 -100.00
2017-12-31 13F-HR ADXS / Advaxis, Inc. 16,658 0 -100.00 69 0 -100.00
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 36 0 -100.00 2 0 -100.00
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 511 0 -100.00 27 0 -100.00
2017-12-31 13F-HR HPJ / Highpower International Inc. 964 0 -100.00 4 0 -100.00
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 1,600 0 -100.00 51 0 -100.00
2017-12-31 13F-HR CBU / Community Bank System, Inc. 6,062 0 -100.00 335 0 -100.00
2017-12-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust 200 0 -100.00 4 0 -100.00
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 523 0 -100.00 37 0 -100.00
2017-12-31 13F-HR PPT / Putnam Premier Income Trust 2,753 0 -100.00 15 0 -100.00
2017-12-31 13F-HR MXE / Mexico Equity & Income Trust, Inc. (The) 100 0 -100.00 1 0 -100.00
2017-12-31 13F-HR SBSI / Southside Bancshares, Inc. 2,994 0 -100.00 109 0 -100.00
2017-12-31 13F-HR NDRM / NeuroDerm Ltd. 264 0 -100.00 10 0 -100.00
2017-12-31 13F-HR XTDFX / Templeton Dragon Fund, Inc. 18 0 -100.00 0 0
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 315 0 -100.00 30 0 -100.00
2017-12-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 3,500 0 -100.00 101 0 -100.00
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 14,759 0 -100.00 1,886 0 -100.00
2017-12-31 13F-HR SFNC / Simmons First National Corporation 4,266 0 -100.00 247 0 -100.00
2017-12-31 13F-HR UCBA / United Community Bancorp 117 0 -100.00 2 0 -100.00
2017-12-31 13F-HR CHCO / City Holding Co. 1,277 0 -100.00 92 0 -100.00
2017-12-31 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 5,250 0 -100.00 24 0 -100.00
2017-12-31 13F-HR PCF / Putnam High Income Securities Fund 193 0 -100.00 2 0 -100.00
2017-12-31 13F-HR UNG / United States Natural Gas Fund, LP 69 0 -100.00 0 0
2017-12-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 4,091 0 -100.00 65 0 -100.00
2017-12-31 13F-HR LARK / Landmark Bancorp, Inc. 301 0 -100.00 9 0 -100.00
2017-12-31 13F-HR IMPV / Imperva, Inc. 3,293 0 -100.00 143 0 -100.00
2017-12-31 13F-HR TFSL / TFS Financial Corp. 949 0 -100.00 15 0 -100.00
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 4,982 0 -100.00 211 0 -100.00
2017-12-31 13F-HR WNRL / Western Refining Logistics, LP 9,940 0 -100.00 256 0 -100.00
2017-12-31 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 100 0 -100.00 5 0 -100.00
2017-12-31 13F-HR HAFC / Hanmi Financial Corp. 3,206 0 -100.00 99 0 -100.00
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 240,152 0 -100.00 7,743 0 -100.00
2017-12-31 13F-HR ASBB / ASB Bancorp, Inc. 321 0 -100.00 14 0 -100.00
2017-12-31 13F-HR VEDL / Vedanta Limited 400 0 -100.00 8 0 -100.00
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 133 0 -100.00 41 0 -100.00
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 5 0 -100.00 0 0
2017-12-31 13F-HR TGXSF / Tigenix Sa 200 0 -100.00 5 0 -100.00
2017-12-31 13F-HR KWR / Quaker Chemical Corp. 1,961 0 -100.00 290 0 -100.00
2017-12-31 13F-HR BPOP / Popular, Inc. 960 0 -100.00 35 0 -100.00
2017-12-31 13F-HR ENG / ENGlobal Corp. 523 0 -100.00 1 0 -100.00
2017-12-31 13F-HR VRAY / ViewRay, Inc. 4,595 0 -100.00 26 0 -100.00
2017-12-31 13F-HR SSYS / Stratasys, Ltd. 6,367 0 -100.00 147 0 -100.00
2017-12-31 13F-HR EAGLU / Double Eagle Acquisition Corp. 371 0 -100.00 4 0 -100.00
2017-12-31 13F-HR IYW / iShares U.S. Technology ETF 3,971 0 -100.00 595 0 -100.00
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 1,000 0 -100.00 72 0 -100.00
2017-12-31 13F-HR TPB / Turning Point Brands, Inc. 901 0 -100.00 15 0 -100.00
2017-12-31 13F-HR LBTYB / Liberty Global plc (Class B) 281 0 -100.00 9 0 -100.00
2017-12-31 13F-HR QGEN / QIAGEN N.V. 3,429 0 -100.00 108 0 -100.00
2017-12-31 13F-HR LAQ / Aberdeen Latin America Equity Fund, Inc. 106 0 -100.00 3 0 -100.00
2017-12-31 13F-HR PW / Power REIT 19 0 -100.00 0 0
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 7,196 0 -100.00 339 0 -100.00
2017-12-31 13F-HR VNRX / VolitionRX Ltd 6,832 0 -100.00 18 0 -100.00
2017-12-31 13F-HR YNDX / Yandex N.V. 199 0 -100.00 7 0 -100.00
2017-12-31 13F-HR ATV / Acorn International, Inc. 191 0 -100.00 3 0 -100.00
2017-12-31 13F-HR FOR / Forestar Group Inc 9,377 0 -100.00 146 0 -100.00
2017-12-31 13F-HR SCHL / Scholastic Corp. 2,985 0 -100.00 111 0 -100.00
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 2,531 0 -100.00 204 0 -100.00
2017-12-31 13F-HR CTIC / CTI BioPharma Corp. 4,199 0 -100.00 13 0 -100.00
2017-12-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 26,646 0 -100.00 1,491 0 -100.00
2017-12-31 13F-HR AUDC / AudioCodes Ltd. 683 0 -100.00 5 0 -100.00
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. 40 0 -100.00 0 0
2017-12-31 13F-HR LBAI / Lakeland Bancorp, Inc. 1,689 0 -100.00 34 0 -100.00
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 264 0 -100.00 25 0 -100.00
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 8,367 0 -100.00 526 0 -100.00
2017-12-31 13F-HR PBSK / Poage Bankshares, Inc. 100 0 -100.00 2 0 -100.00
2017-12-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 1,215 0 -100.00 18 0 -100.00
2017-12-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 76 0 -100.00 5 0 -100.00
2017-12-31 13F-HR PARR / Par Pacific Holdings Inc. 4,880 0 -100.00 102 0 -100.00
2017-12-31 13F-HR CUNB / CU Bancorp 1,565 0 -100.00 61 0 -100.00
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 16,585 0 -100.00 291 0 -100.00
2017-12-31 13F-HR CYCCP / Cyclacel Pharmaceuticals Inc., 6.00% Convertible Exchangeable Preferred Stock 42 0 -100.00 0 0
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 3,508 0 -100.00 231 0 -100.00
2017-12-31 13F-HR PFBX / Peoples Financial Corp. 22 0 -100.00 0 0
2017-12-31 13F-HR CNMD / CONMED Corp. 2,810 0 -100.00 147 0 -100.00
2017-12-31 13F-HR DORM / Dorman Products, Inc. 2,802 0 -100.00 201 0 -100.00
2017-12-31 13F-HR SEB / Seaboard Corp. 1 0 -100.00 5 0 -100.00
2017-12-31 13F-HR GLOP / GasLog Partners LP 600 0 -100.00 14 0 -100.00
2017-12-31 13F-HR SAP / SAP SE 245 0 -100.00 27 0 -100.00
2017-12-31 13F-HR AFMD / Affimed N.V. 1,185 0 -100.00 3 0 -100.00
2017-12-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 606 0 -100.00 6 0 -100.00
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 6,394 0 -100.00 163 0 -100.00
2017-12-31 13F-HR RGS / Regis Corp. 2,254 0 -100.00 32 0 -100.00
2017-12-31 13F-HR AMBA / Ambarella, Inc. 3,179 0 -100.00 156 0 -100.00
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 13,989 0 -100.00 243 0 -100.00
2017-12-31 13F-HR AKO.B / Embotelladora Andina S.A. 91 0 -100.00 2 0 -100.00
2017-12-31 13F-HR SRG / Seritage Growth Properties 5,204 0 -100.00 240 0 -100.00
2017-12-31 13F-HR AKO.A / Embotelladora Andina S.A. 5 0 -100.00 0 0
2017-12-31 13F-HR REMARK HLDGS INC / (75955K102) 9.72 1,029 10
2017-12-31 13F-HR AEG / Aegon N.V. ADR 6.00 9,237 1,000 -89.17 53 6 -88.68
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.82 189 98 -48.15 8 4 -50.00
2017-12-31 13F-HR NMM / Navios Maritime Partners L.P. 0 0 0 0
2017-12-31 13F-HR NVR / NVR, Inc. 3,538.46 0 13 0 46
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.59 1,572 390 -75.19 68 17 -75.00
2017-12-31 13F-HR EPM / Evolution Petroleum Corp. 7.00 0 2,429 0 17
2017-12-31 13F-HR OTEX / Open Text Corp. 200 0 -100.00 8 0 -100.00
2017-12-31 13F-HR LE / Lands' End, Inc. 18.62 2,617 376 -85.63 35 7 -80.00
2017-12-31 13F-HR BGR / BlackRock Energy & Resources Trust 0 0 0 0
2017-12-31 13F-HR AC.WD / Associated Capital Group, Inc. 29.41 591 102 -82.74 22 3 -86.36
2017-12-31 13F-HR STE / STERIS Corp. 88.97 583 281 -51.80 52 25 -51.92
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 409.25 0 584 0 239
2017-12-31 13F-HR EQC / Equity Commonwealth 33.33 0 120 0 4
2017-12-31 13F-HR ARTNA / Artesian Resources Corp. 38.70 2,081 3,437 65.16 79 133 68.35
2017-12-31 13F-HR CTHR / Charles & Colvard, Ltd. 0.00 0 362 0 0
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 28.17 222 426 91.89 7 12 71.43
2017-12-31 13F-HR NRCIA / National Research Corp. 55.42 442 415 -6.11 24 23 -4.17
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.66 0 1,088 0 66
2017-12-31 13F-HR UBIO / ProShares Trust Proshares UltraPro NASDAQ Biotechnology 33.65 0 38,065 0 1,281
2017-12-31 13F-HR GRFS / Grifols Sa 22.99 86 87 1.16 2 2 0.00
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 75.00 0 200 0 15
2017-12-31 13F-HR ICCC / ImmuCell Corp. 0.00 0 53 0 0
2017-12-31 13F-HR HALL / Hallmark Financial Services, Inc. 10.72 1,994 2,333 17.00 23 25 8.70
2017-12-31 13F-HR PSDO / Presidio, Inc. 19.09 3,468 4,609 32.90 49 88 79.59
2017-12-31 13F-HR MYL / Mylan N.V. 42.59 6,351 1,667 -73.75 199 71 -64.32
2017-12-31 13F-HR ANTM / Anthem, Inc. 224.98 338 6,156 1,721.30 64 1,385 2,064.06
2017-12-31 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 1.24 9,716 12
2017-12-31 13F-HR TWI / Titan International, Inc. 5,422 0 -100.00 55 0 -100.00
2017-12-31 13F-HR EGN / Energen Corp. 54.85 200 237 18.50 11 13 18.18
2017-12-31 13F-HR INST / Instructure, Inc. 33.28 2,732 2,013 -26.32 91 67 -26.37
2017-12-31 13F-HR TCP / TC Pipelines, LP 52.63 0 589 0 31
2017-12-31 13F-HR ITT / ITT Inc. 54.84 0 310 0 17
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 38.14 6,426 472 -92.65 232 18 -92.24
2017-12-31 13F-HR INTT / inTEST Corp. 8.59 0 1,397 0 12
2017-12-31 13F-HR BTE / Baytex Energy Trust 3.72 29,043 3,763 -87.04 110 14 -87.27
2017-12-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.88 778 1,036 33.16 45 61 35.56
2017-12-31 13F-HR OTEL / Otelco, Inc. 0.00 0 8 0 0
2017-12-31 13F-HR VHC / VirnetX Holding Corp. 2.98 467 672 43.90 2 2 0.00
2017-12-31 13F-HR VRTS / Virtus Investment Partners, Inc. 120.00 100 100 0.00 10 12 20.00
2017-12-31 13F-HR GTN.A / Gray Television, Inc. 16.73 6,052 10,758 77.76 95 180 89.47
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.49 1,133 2,630 132.13 92 238 158.70
2017-12-31 13F-HR FFNW / First Financial Northwest, Inc. 16.09 863 435 -49.59 14 7 -50.00
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.48 1,796 26
2017-12-31 13F-HR RAND / Rand Capital Corp. 4.17 0 240 0 1
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. 4,121 0 -100.00 132 0 -100.00
2017-12-31 13F-HR WTBA / West Bancorporation, Inc. 24.99 964 2,361 144.92 24 59 145.83
2017-12-31 13F-HR ABB / ABB Ltd. 27.44 0 583 0 16
2017-12-31 13F-HR PMEWW / Pingtan Marine Enterprise Ltd. 2.61 0 765 0 2
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.24 34,210 2,066 -93.96 1,714 110 -93.58
2017-12-31 13F-HR VLT / Invesco Van Kampen High Income Trust II 14.38 0 765 0 11
2017-12-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 8.82 0 340 0 3
2017-12-31 13F-HR HOS / Hornbeck Offshore Services, Inc. 3.00 32,029 3,333 -89.59 142 10 -92.96
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 105.30 981 1,472 50.05 89 155 74.16
2017-12-31 13F-HR MPLX / MPLX LP 34.09 0 176 0 6
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.82 0 899 0 34
2017-12-31 13F-HR DAIO / Data I/O Corp. 12.15 0 494 0 6
2017-12-31 13F-HR IMAX / Imax Corp. 20.41 6,883 98 -98.58 156 2 -98.72
2017-12-31 13F-HR WTW / Weight Watchers International, Inc. 45.05 3,795 111 -97.08 165 5 -96.97
2017-12-31 13F-HR WSFSL / WSFS Financial Corp. 48.54 3,234 515 -84.08 158 25 -84.18
2017-12-31 13F-HR LAWS / Lawson Products, Inc. 26.14 790 612 -22.53 20 16 -20.00
2017-12-31 13F-HR HDNG / Hardinge, Inc. 17.45 2,018 1,777 -11.94 31 31 0.00
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.93 868 85
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 70.99 7,323 493 -93.27 472 35 -92.58
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 22.73 6,521 44 -99.33 157 1 -99.36
2017-12-31 13F-HR SJW / SJW Corp. 1,650 0 -100.00 94 0 -100.00
2017-12-31 13F-HR VPG / Vishay Precision Group, Inc. 25.13 398 6,965 1,650.00 10 175 1,650.00
2017-12-31 13F-HR AVA / Avista Corp. 50.00 7,505 200 -97.34 389 10 -97.43
2017-12-31 13F-HR TEI / Templeton Emerging Markets Income Fund 10.70 0 374 0 4
2017-12-31 13F-HR LOGM / LogMein, Inc. 113.30 78 203 160.26 9 23 155.56
2017-12-31 13F-HR LWAY / Lifeway Foods, Inc. 8.32 300 962 220.67 3 8 166.67
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.80 452 1,690 273.89 38 145 281.58
2017-12-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 36.76 967 136 -85.94 34 5 -85.29
2017-12-31 13F-HR APO / Apollo Global Management LLC 34.48 0 116 0 4
2017-12-31 13F-HR THE CENTRAL AND EASTERN EU I / (153436100) 25.00 200 5
2017-12-31 13F-HR ENIC / Enersis Chile S.A. 5.58 2,140 1,612 -24.67 13 9 -30.77
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 43.19 4,304 301 -93.01 198 13 -93.43
2017-12-31 13F-HR BLFS / BioLife Solutions, Inc. 6.83 0 439 0 3
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.38 0 1,232 0 67
2017-12-31 13F-HR ENLC / Enlink Midstream, LLC 20.00 12,576 100 -99.20 217 2 -99.08
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.01 36 322 794.44 2 19 850.00
2017-12-31 13F-HR MS / Morgan Stanley 52.45 4,907 9,324 90.01 236 489 107.20
2017-12-31 13F-HR KONA / Kona Grill, Inc. 1.67 0 1,800 0 3
2017-12-31 13F-HR SNMX / Senomyx, Inc. 1.50 0 1,999 0 3
2017-12-31 13F-HR AUPH / Aurinia Pharmaceuticals Inc 5.74 2,500 4,359 74.36 20 25 25.00
2017-12-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 9.06 0 773 0 7
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.23 0 1,420 0 148
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.42 911 1,510 65.75 31 55 77.42
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.54 0 2,547 0 116
2017-12-31 13F-HR HLNE / Hamilton Lane INC 35.35 178 198 11.24 5 7 40.00
2017-12-31 13F-HR DSWL / Deswell Industries, Inc. 2.71 0 739 0 2
2017-12-31 13F-HR BZUN / Baozun Inc. 31.52 0 2,792 0 88
2017-12-31 13F-HR AIR / AAR Corp. 4,869 0 -100.00 184 0 -100.00
2017-12-31 13F-HR C / Citigroup, Inc. 74.40 4,899 46,976 858.89 357 3,495 878.99
2017-12-31 13F-HR NXEOU / Nexeo Solutions, Inc. 10.05 0 199 0 2
2017-12-31 13F-HR VCRA / Vocera Communications, Inc. 30.40 3,740 329 -91.20 118 10 -91.53
2017-12-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.82 9,868 623 -93.69 71 3 -95.77
2017-12-31 13F-HR NTRA / Natera, Inc. 8.73 4,156 1,604 -61.41 54 14 -74.07
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.31 0 405 0 71
2017-12-31 13F-HR JOBS / 51job, Inc. 61.11 691 1,620 134.44 42 99 135.71
2017-12-31 13F-HR OLN / Olin Corp. 35.84 5,613 586 -89.56 193 21 -89.12
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 15.75 200 127 -36.50 4 2 -50.00
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 44.25 452 20
2017-12-31 13F-HR GDOT / Green Dot Corp. 7,951 0 -100.00 394 0 -100.00
2017-12-31 13F-HR ATR / AptarGroup, Inc. 87.88 1,619 330 -79.62 140 29 -79.29
2017-12-31 13F-HR CSTR / CapStar Financial Holdings, Inc. 20.70 104 1,063 922.12 2 22 1,000.00
2017-12-31 13F-HR NVCN / Neovasc, Inc . 0.69 5,400 7,202 33.37 11 5 -54.55
2017-12-31 13F-HR EWQ / iShares MSCI France ETF 31.14 0 1,477 0 46
2017-12-31 13F-HR GNTX / Gentex Corp. 19.53 259 256 -1.16 5 5 0.00
2017-12-31 13F-HR MVIS / Microvision, Inc. 1.63 5,780 13,509 133.72 16 22 37.50
2017-12-31 13F-HR PSLV / Sprott Physical Silver Trust 6.32 1,900 1,900 0.00 12 12 0.00
2017-12-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 8.65 733 2,196 199.59 7 19 171.43
2017-12-31 13F-HR XELA / Exela Technologies, Inc. 5.14 1,435 2,921 103.55 7 15 114.29
2017-12-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 3.68 0 24,715 0 91
2017-12-31 13F-HR F / Ford Motor Co. 12.76 5,112 392 -92.33 61 5 -91.80
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.05 2,156 1,749 -18.88 166 154 -7.23
2017-12-31 13F-HR EPR / EPR Properties 70.00 126 100 -20.63 9 7 -22.22
2017-12-31 13F-HR SPOK / Spok Holdings, Inc. 15.66 8,868 21,513 142.59 136 337 147.79
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 6,776 0 -100.00 123 0 -100.00
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.22 2,291 2,442 6.59 55 86 56.36
2017-12-31 13F-HR RCKY / Rocky Brands, Inc. 19.15 774 1,880 142.89 10 36 260.00
2017-12-31 13F-HR RGNX / REGENXBIO Inc. 32.73 883 550 -37.71 29 18 -37.93
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 9.50 0 737 0 7
2017-12-31 13F-HR CNLM / CB Pharma Acquisition Corp. 10.20 98 98 0.00 1 1 0.00
2017-12-31 13F-HR RUSHB / Rush Enterprises, Inc. 48.36 629 641 1.91 27 31 14.81
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.23 163 1,334 718.40 6 43 616.67
2017-12-31 13F-HR PNRG / PrimeEnergy Corp. 55.56 71 72 1.41 3 4 33.33
2017-12-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 77.83 1,129 1,105 -2.13 82 86 4.88
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.32 18,258 11,038 -39.54 209 125 -40.19
2017-12-31 13F-HR WEX / WEX Inc. 142.35 1,495 281 -81.20 167 40 -76.05
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.28 5,236 11,881 126.91 111 241 117.12
2017-12-31 13F-HR STX / Seagate Technology PLC 41.86 603 7,430 1,132.17 20 311 1,455.00
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 333.33 302 3 -99.01 54 1 -98.15
2017-12-31 13F-HR DST / DST Systems, Inc. 62.25 82 498 507.32 5 31 520.00
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 1,700 0 -100.00 15 0 -100.00
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 69.44 1,087 72 -93.38 84 5 -94.05
2017-12-31 13F-HR UWM / ProShares Ultra Russell2000 70.64 4,578 42,481 827.94 306 3,001 880.72
2017-12-31 13F-HR UNAM / Unico American Corp. 0.00 0 19 0 0
2017-12-31 13F-HR AMBR / Amber Road, Inc. 7.13 3,386 1,402 -58.59 26 10 -61.54
2017-12-31 13F-HR DE / Deere & Co. 156.44 0 3,682 0 576
2017-12-31 13F-HR SGY / Stone Energy Corp. 5.38 1,125 929 -17.42 32 5 -84.37
2017-12-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 43.91 3,675 4,464 21.47 148 196 32.43
2017-12-31 13F-HR HVBC / HV Bancorp, Inc. 20.00 0 100 0 2
2017-12-31 13F-HR SSTK / Shutterstock, Inc. 2,932 0 -100.00 98 0 -100.00
2017-12-31 13F-HR GABC / German American Bancorp Inc. 35.64 1,828 1,908 4.38 70 68 -2.86
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.33 178 1,200 574.16 22 148 572.73
2017-12-31 13F-HR CBAY / Cymabay Therapeutics Inc. 9.36 4,898 2,671 -45.47 39 25 -35.90
2017-12-31 13F-HR PAAS / Pan American Silver Corp. 15.53 8,329 10,303 23.70 176 160 -9.09
2017-12-31 13F-HR TIME / Time Inc. 18.48 4,856 10,283 111.76 66 190 187.88
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.93 136 64,648 47,435.29 9 6,913 76,711.11
2017-12-31 13F-HR SBFG / SB Financial Group, Inc. 0 0 0 0
2017-12-31 13F-HR VTVT / vTv Therapeutics Inc 6.18 0 1,294 0 8
2017-12-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 1,483 0 -100.00 31 0 -100.00
2017-12-31 13F-HR TRNS / Transcat, Inc. 17.39 682 230 -66.28 9 4 -55.56
2017-12-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.69 1,963 6,040 207.69 33 131 296.97
2017-12-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 129.95 1,040 10,612 920.38 130 1,379 960.77
2017-12-31 13F-HR AIG / American International Group, Inc. 59.59 2,623 21,364 714.49 161 1,273 690.68
2017-12-31 13F-HR STBZ / State Bank Financial Corp. 28.93 4,081 484 -88.14 117 14 -88.03
2017-12-31 13F-HR SONC / Sonic Corp. 28.38 4,413 458 -89.62 112 13 -88.39
2017-12-31 13F-HR EWM / iShares MSCI Malaysia ETF 32.56 4,882 1,167 -76.10 149 38 -74.50
2017-12-31 13F-HR ADUS / Addus HomeCare Corp 34.88 1,776 430 -75.79 63 15 -76.19
2017-12-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 11.69 7,553 15,396 103.84 118 180 52.54
2017-12-31 13F-HR PFGC / Performance Food Group Company 34.29 5,516 175 -96.83 155 6 -96.13
2017-12-31 13F-HR AGN / Allergan plc 163.46 305 1,768 479.67 63 289 358.73
2017-12-31 13F-HR EXK / Endeavour Silver Corp. 2.92 34,517 7,531 -78.18 82 22 -73.17
2017-12-31 13F-HR IFN / India Fund, Inc. (THE) 25.79 200 1,008 404.00 5 26 420.00
2017-12-31 13F-HR SON / Sonoco Products Co. 53.85 379 780 105.80 20 42 110.00
2017-12-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 10,407 0 -100.00 126 0 -100.00
2017-12-31 13F-HR MANU / Manchester United Ltd. 19.71 300 6,443 2,047.67 5 127 2,440.00
2017-12-31 13F-HR MGU / Macquarie Global Infrastructure Total Return Fund Inc. 0 0 0 0
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 58.94 148 526 255.41 11 31 181.82
2017-12-31 13F-HR PRTS / U.S. Auto Parts Network, Inc. 2.88 24,731 1,738 -92.97 71 5 -92.96
2017-12-31 13F-HR RST / Rosetta Stone, Inc. 12.43 3,425 12,063 252.20 34 150 341.18
2017-12-31 13F-HR SYMC / Symantec Corp. 28.07 6,306 7,055 11.88 207 198 -4.35
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.62 7,044 1,560 -77.85 377 93 -75.33
2017-12-31 13F-HR WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock 61.94 0 1,340 0 83
2017-12-31 13F-HR STL / Sterling Bancorp 12.75 13,820 1,725 -87.52 340 22 -93.53
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 33.90 4,204 236 -94.39 110 8 -92.73
2017-12-31 13F-HR WTTR / Select Energy Services, Inc. 18.42 0 1,900 0 35
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 108.43 140 249 77.86 15 27 80.00
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 22.64 3,798 530 -86.05 96 12 -87.50
2017-12-31 13F-HR MAS / Masco Corp. 43.81 926 3,698 299.35 36 162 350.00
2017-12-31 13F-HR AWRE / Aware, Inc. 4.48 967 2,233 130.92 4 10 150.00
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 90.91 7,184 55 -99.23 634 5 -99.21
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.05 1,645 816 -50.40 96 49 -48.96
2017-12-31 13F-HR TISI / Team, Inc. 15.23 3,193 197 -93.83 42 3 -92.86
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 125.00 2,265 88 -96.11 272 11 -95.96
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 20.00 1,878 100 -94.68 27 2 -92.59
2017-12-31 13F-HR GASS / StealthGas, Inc. 4.98 0 201 0 1
2017-12-31 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 52.53 44,187 3,198 -92.76 2,328 168 -92.78
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 158.73 1,546 63 -95.92 203 10 -95.07
2017-12-31 13F-HR SPIR / Spire Corp. 5,245 0 -100.00 392 0 -100.00
2017-12-31 13F-HR RELL / Richardson Electronics, Ltd. 6.63 930 1,810 94.62 6 12 100.00
2017-12-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.92 8,693 1,325 -84.76 164 37 -77.44
2017-12-31 13F-HR VIA / Viacom, Inc. 313 0 -100.00 11 0 -100.00
2017-12-31 13F-HR WYDE / ProShares CDS Short North American HY Credit ETF 400 0 -100.00 13 0 -100.00
2017-12-31 13F-HR RMTI / Rockwell Medical, Inc. 483 0 -100.00 4 0 -100.00
2017-12-31 13F-HR PRSC / Providence Service Corp. (The) 1,187 0 -100.00 64 0 -100.00
2017-12-31 13F-HR MSTR / MicroStrategy, Inc. 1,455 0 -100.00 186 0 -100.00
2017-12-31 13F-HR MB / MINDBODY, Inc. 17,588 0 -100.00 455 0 -100.00
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 377,510 0 -100.00 25,851 0 -100.00
2017-12-31 13F-HR PEBO / Peoples Bancorp Inc. 1,743 0 -100.00 58 0 -100.00
2017-12-31 13F-HR ZEUS / Olympic Steel, Inc. 1,061 0 -100.00 23 0 -100.00
2017-12-31 13F-HR TESO / Tesco Corp. (USA) 6,565 0 -100.00 36 0 -100.00
2017-12-31 13F-HR TTI / TETRA Technologies, Inc. 29,653 0 -100.00 85 0 -100.00
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 6,671 0 -100.00 301 0 -100.00
2017-12-31 13F-HR STRA / Strayer Education, Inc. 1,162 0 -100.00 101 0 -100.00
2017-12-31 13F-HR VRA / Vera Bradley, Inc. 3,452 0 -100.00 30 0 -100.00
2017-12-31 13F-HR ADC / Agree Realty Corp. 2,815 0 -100.00 138 0 -100.00
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 3,532 0 -100.00 206 0 -100.00
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 1,081 0 -100.00 102 0 -100.00
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 19,335 0 -100.00 453 0 -100.00
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 610 0 -100.00 60 0 -100.00
2017-12-31 13F-HR EBIX / Ebix, Inc. 2,629 0 -100.00 172 0 -100.00
2017-12-31 13F-HR KRA / Kraton Performance Polymers, Inc. 2,553 0 -100.00 103 0 -100.00
2017-12-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 3,175 0 -100.00 26 0 -100.00
2017-12-31 13F-HR BGS / B&G Foods, Inc. 3,284 0 -100.00 105 0 -100.00
2017-12-31 13F-HR RMBS / Rambus, Inc. 18,637 0 -100.00 249 0 -100.00
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 5,525 0 -100.00 344 0 -100.00
2017-12-31 13F-HR NICK / Nicholas Financial, Inc. 698 0 -100.00 6 0 -100.00
2017-12-31 13F-HR SMTC / Semtech Corp. 8,526 0 -100.00 320 0 -100.00
2017-12-31 13F-HR REX / REX American Resources Corp. 157 0 -100.00 15 0 -100.00
2017-12-31 13F-HR GSM / Ferroglobe PLC 5,611 0 -100.00 74 0 -100.00
2017-12-31 13F-HR EROS / Eros International Plc Douglas 3,853 0 -100.00 55 0 -100.00
2017-12-31 13F-HR ATW / Atwood Oceanics, Inc. 15,434 0 -100.00 145 0 -100.00
2017-12-31 13F-HR TWTR / Twitter, Inc. 1,807 0 -100.00 30 0 -100.00
2017-12-31 13F-HR ORN / Orion Marine Group, Inc. 3,613 0 -100.00 23 0 -100.00
2017-12-31 13F-HR PETS / PetMed Express, Inc. 8,374 0 -100.00 277 0 -100.00
2017-12-31 13F-HR WLDN / Willdan Group, Inc. 1,374 0 -100.00 44 0 -100.00
2017-12-31 13F-HR FATE / Fate Therapeutics, Inc. 9,684 0 -100.00 39 0 -100.00
2017-12-31 13F-HR FRO / Frontline Ltd. 9,038 0 -100.00 55 0 -100.00
2017-12-31 13F-HR USPH / U.S. Physical Therapy, Inc. 1,981 0 -100.00 121 0 -100.00
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 3,626 0 -100.00 234 0 -100.00
2017-12-31 13F-HR UFCS / United Fire Group, Inc. 2,973 0 -100.00 136 0 -100.00
2017-12-31 13F-HR WIRE / Encore Wire Corp. 3,184 0 -100.00 143 0 -100.00
2017-12-31 13F-HR THR / Thermon Group Holdings, Inc. 4,135 0 -100.00 74 0 -100.00
2017-12-31 13F-HR PRXL / PAREXEL International Corp. 13,353 0 -100.00 1,176 0 -100.00
2017-12-31 13F-HR TMHC / Taylor Morrison Home Corp. 11,631 0 -100.00 257 0 -100.00
2017-12-31 13F-HR VWR / VWR Corporation 2,839 0 -100.00 94 0 -100.00
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 5,223 0 -100.00 295 0 -100.00
2017-12-31 13F-HR INVA / Innoviva, Inc. 9,229 0 -100.00 130 0 -100.00
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 879 0 -100.00 129 0 -100.00
2017-12-31 13F-HR PCBK / Pacific Continental Corp. 3,626 0 -100.00 98 0 -100.00
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 5,688 0 -100.00 124 0 -100.00
2017-12-31 13F-HR PDFS / PDF Solutions, Inc. 4,757 0 -100.00 74 0 -100.00
2017-12-31 13F-HR GOV / Government Properties Income Trust 9,597 0 -100.00 180 0 -100.00
2017-12-31 13F-HR PSTB / Park Sterling Corp. 7,352 0 -100.00 92 0 -100.00
2017-12-31 13F-HR ACIA / Acacia Communications, Inc. 1,189 0 -100.00 56 0 -100.00
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 6,854 0 -100.00 244 0 -100.00
2017-12-31 13F-HR VMW / VMWare, Inc. 4,317 0 -100.00 472 0 -100.00
2017-12-31 13F-HR EPAY / Bottomline Technologies, Inc. 6,459 0 -100.00 206 0 -100.00
2017-12-31 13F-HR CIVI / Civitas Solutions Inc. 2,930 0 -100.00 55 0 -100.00
2017-12-31 13F-HR QNST / QuinStreet, Inc. 14,317 0 -100.00 106 0 -100.00
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 47,465 0 -100.00 340 0
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12,978 0 -100.00 175 0 -100.00
2017-12-31 13F-HR CSV / Carriage Services, Inc. 2,136 0 -100.00 55 0 -100.00
2017-12-31 13F-HR CIR / CIRCOR International, Inc. 2,589 0 -100.00 140 0 -100.00
2017-12-31 13F-HR KIN / Kindred Biosciences, Inc. 3,266 0 -100.00 25 0 -100.00
2017-12-31 13F-HR BANR / Banner Corp. 3,778 0 -100.00 232 0 -100.00
2017-12-31 13F-HR LC / LendingClub Corp. 44,279 0 -100.00 270 0 -100.00
2017-12-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 8,010 0 -100.00 21 0 -100.00
2017-12-31 13F-HR ANGI / Angie's List, Inc. 12,452 0 -100.00 155 0 -100.00
2017-12-31 13F-HR MHLD / Maiden Holdings Ltd. 6,771 0 -100.00 53 0 -100.00
2017-12-31 13F-HR RWM / ProShares Short Russell2000 35,826 0 -100.00 1,565 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 908 0 -100.00 48 0 -100.00
2017-12-31 13F-HR OME / Omega Protein Corp. 2,731 0 -100.00 45 0 -100.00
2017-12-31 13F-HR XPER / Xperi Corp 3,041 0 -100.00 77 0 -100.00
2017-12-31 13F-HR MATW / Matthews International Corp. 4,870 0 -100.00 303 0 -100.00
2017-12-31 13F-HR AAT / American Assets Trust Inc 3,899 0 -100.00 155 0 -100.00
2017-12-31 13F-HR AINC / Ashford Inc. 126 0 -100.00 7 0 -100.00
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 5,410 0 -100.00 292 0 -100.00
2017-12-31 13F-HR HLTH / NOBILIS HEALTH CORP 9,845 0 -100.00 14 0 -100.00
2017-12-31 13F-HR NANO / Nanometrics, Inc. 3,036 0 -100.00 88 0 -100.00
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 1,179 0 -100.00 170 0 -100.00
2017-12-31 13F-HR DDC / Dominion Diamond Corp. 3,182 0 -100.00 57 0 -100.00
2017-12-31 13F-HR THRM / Gentherm Inc. 3,285 0 -100.00 122 0 -100.00
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 1,035 0 -100.00 27 0 -100.00
2017-12-31 13F-HR WLH / Lyon William Homes 5,521 0 -100.00 126 0 -100.00
2017-12-31 13F-HR FPI / Farmland Partners Inc. 4,279 0 -100.00 39 0 -100.00
2017-12-31 13F-HR LOB / Live Oak Bancshares, Inc 1,273 0 -100.00 30 0 -100.00
2017-12-31 13F-HR YTRA / Yatra Online, Inc. 1,639 0 -100.00 18 0 -100.00
2017-12-31 13F-HR CSTM / Constellium N.V. 19,730 0 -100.00 202 0 -100.00
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 39,880 0 -100.00 9,203 0 -100.00
2017-12-31 13F-HR CECO / Career Education Corp. 11,139 0 -100.00 116 0 -100.00
2017-12-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 19,383 0 -100.00 49 0 -100.00
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 6,852 0 -100.00 428 0 -100.00
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 2,728 0 -100.00 77 0 -100.00
2017-12-31 13F-HR ESGR / Enstar Group Limited 899 0 -100.00 200 0 -100.00
2017-12-31 13F-HR INOV / Inovalon Holdings, Inc. 2,665 0 -100.00 45 0 -100.00
2017-12-31 13F-HR FOSL / Fossil Group, Inc. 14,550 0 -100.00 135 0 -100.00
2017-12-31 13F-HR AREX / Approach Resources, Inc. 13,696 0 -100.00 35 0 -100.00
2017-12-31 13F-HR GLUU / Glu Mobile, Inc. 27,010 0 -100.00 101 0 -100.00
2017-12-31 13F-HR SKYW / SkyWest, Inc. 9,125 0 -100.00 400 0 -100.00
2017-12-31 13F-HR TERP / TerraForm Power Inc. 9,785 0 -100.00 129 0 -100.00
2017-12-31 13F-HR BAP / Credicorp Ltd. 1,951 0 -100.00 400 0 -100.00
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 2,939 0 -100.00 42 0 -100.00
2017-12-31 13F-HR GSAT / Globalstar, Inc. 41,636 0 -100.00 68 0 -100.00
2017-12-31 13F-HR PACB / Pacific Biosciences of California, Inc. 11,673 0 -100.00 61 0 -100.00
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 680 0 -100.00 5 0 -100.00
2017-12-31 13F-HR CWST / Casella Waste Systems, Inc. 4,776 0 -100.00 90 0 -100.00
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 4,262 0 -100.00 184 0 -100.00
2017-12-31 13F-HR OSTK / Overstock.com, Inc. 1,946 0 -100.00 57 0 -100.00
2017-12-31 13F-HR KTWO / K2M Group Holdings, Inc. 8,721 0 -100.00 185 0 -100.00
2017-12-31 13F-HR MKC.V / McCormick & Co., Inc. 192 0 -100.00 20 0 -100.00
2017-12-31 13F-HR DEPO / DepoMed, Inc. 12,351 0 -100.00 71 0 -100.00
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 2,390 0 -100.00 118 0 -100.00
2017-12-31 13F-HR EXA / Exa Corp 8,515 0 -100.00 206 0 -100.00
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 12,035 0 -100.00 46 0 -100.00
2017-12-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 23,934 0 -100.00 147 0 -100.00
2017-12-31 13F-HR PFS / Provident Financial Services, Inc. 9,161 0 -100.00 244 0 -100.00
2017-12-31 13F-HR TXMD / TherapeuticsMD, Inc. 36,502 0 -100.00 193 0 -100.00
2017-12-31 13F-HR SONS / Sonus Networks, Inc. 11,884 0 -100.00 91 0 -100.00
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 10,832 0 -100.00 587 0 -100.00
2017-12-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 3,456 0 -100.00 51 0 -100.00
2017-12-31 13F-HR GPX / GP Strategies Corp. 1,106 0 -100.00 34 0 -100.00
2017-12-31 13F-HR CADE / Cadence Bancorporation 6,881 0 -100.00 157 0 -100.00
2017-12-31 13F-HR SND / Smart Sand, Inc. 14,763 0 -100.00 100 0 -100.00
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 10,054 0 -100.00 305 0 -100.00
2017-12-31 13F-HR TEN / Tenneco, Inc. 7,599 0 -100.00 461 0 -100.00
2017-12-31 13F-HR PLPM / Planet Payment, Inc. 11,123 0 -100.00 47 0 -100.00
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 48,435 0 -100.00 10,841 0 -100.00
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 9,321 0 -100.00 185 0 -100.00
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 14,413 0 -100.00 152 0 -100.00
2017-12-31 13F-HR NEFF / Neff Corp. 377 0 -100.00 9 0 -100.00
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 7,378 0 -100.00 167 0 -100.00
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 5,826 0 -100.00 263 0 -100.00
2017-12-31 13F-HR WAGE / WageWorks Inc. 7,329 0 -100.00 445 0 -100.00
2017-12-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 3,731 0 -100.00 39 0 -100.00
2017-12-31 13F-HR SFLY / Shutterfly, Inc. 4,060 0 -100.00 197 0 -100.00
2017-12-31 13F-HR SAFT / Safety Insurance Group, Inc. 1,211 0 -100.00 93 0 -100.00
2017-12-31 13F-HR GNE / Genie Energy Ltd. 1,567 0 -100.00 11 0 -100.00
2017-12-31 13F-HR ABCO / Advisory Board Co. (The) 5,976 0 -100.00 321 0 -100.00
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 2,229 0 -100.00 41 0 -100.00
2017-12-31 13F-HR SBCP / Sunshine Bancorp, Inc. 970 0 -100.00 22 0 -100.00
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 4,735 0 -100.00 382 0 -100.00
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 663 0 -100.00 26 0 -100.00
2017-12-31 13F-HR WMC / Western Asset Mortgage Capital Corp 6,570 0 -100.00 69 0 -100.00
2017-12-31 13F-HR RECN / Resources Connection, Inc. 1,402 0 -100.00 19 0 -100.00
2017-12-31 13F-HR TMST / TimkenSteel Corporation 2,963 0 -100.00 49 0 -100.00
2017-12-31 13F-HR KURA / Kura Oncology, Inc. 136 0 -100.00 2 0 -100.00
2017-12-31 13F-HR FPO / First Potomac Realty Trust 5,946 0 -100.00 66 0 -100.00
2017-12-31 13F-HR AMNB / American National Bankshares Inc. 1,123 0 -100.00 46 0 -100.00
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 3,850 0 -100.00 188 0 -100.00
2017-12-31 13F-HR HHS / Harte-Hanks, Inc. 25,690 0 -100.00 28 0 -100.00
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 825 0 -100.00 97 0 -100.00
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 4,653 0 -100.00 217 0 -100.00
2017-12-31 13F-HR AGTC / Applied Genetic Technologies Corp 6,656 0 -100.00 26 0 -100.00
2017-12-31 13F-HR BCOR / Blucora, Inc. 4,320 0 -100.00 110 0 -100.00
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 8,978 0 -100.00 255 0 -100.00
2017-12-31 13F-HR SAR / Saratoga Investment Corp. 377 0 -100.00 8 0 -100.00
2017-12-31 13F-HR OKSB / Southwest Bancorp, Inc. 1,734 0 -100.00 48 0 -100.00
2017-12-31 13F-HR CALD / Callidus Software, Inc. 8,880 0 -100.00 219 0 -100.00
2017-12-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 12,086 0 -100.00 107 0 -100.00
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 8,489 0 -100.00 260 0 -100.00
2017-12-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 2,455 0 -100.00 88 0 -100.00
2017-12-31 13F-HR AF / Astoria Financial Corp. 31,489 0 -100.00 677 0 -100.00
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 2,579 0 -100.00 344 0 -100.00
2017-12-31 13F-HR REPH / Recro Pharma, Inc. 2,895 0 -100.00 26 0 -100.00
2017-12-31 13F-HR PCMI / PC Mall, Inc. 2,970 0 -100.00 41 0 -100.00
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. 2,320 0 -100.00 107 0 -100.00
2017-12-31 13F-HR WSTC / West Corp. 3,706 0 -100.00 87 0 -100.00
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 32 0 -100.00 4 0 -100.00
2017-12-31 13F-HR BBDO / Banco Bradesco S.A. 592 0 -100.00 6 0 -100.00
2017-12-31 13F-HR RVLT / Revolution Lighting Technologies, Inc. 1,406 0 -100.00 9 0 -100.00
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 10,397 0 -100.00 201 0 -100.00
2017-12-31 13F-HR RSX / VanEck Vectors ETF TR 420 0 -100.00 9 0 -100.00
2017-12-31 13F-HR ETR / Entergy Corp. 190 0 -100.00 15 0 -100.00
2017-12-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 2,005 0 -100.00 52 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 249 0 -100.00 4 0 -100.00
2017-12-31 13F-HR TLP / TransMontaigne Partners LP 3,609 0 -100.00 154 0 -100.00
2017-12-31 13F-HR UAN / CVR Partners, LP 1,054 0 -100.00 3 0 -100.00
2017-12-31 13F-HR UBOH / United Bancshares, Inc. 89 0 -100.00 2 0 -100.00
2017-12-31 13F-HR UHAL / AMERCO 196 0 -100.00 73 0 -100.00
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 714 0 -100.00 11 0 -100.00
2017-12-31 13F-HR ORIG / Ocean Rig UDW Inc. 515 0 -100.00 12 0 -100.00
2017-12-31 13F-HR MIXT / MiX Telematics Limited 569 0 -100.00 6 0 -100.00
2017-12-31 13F-HR FBR / Fibria Celulose S.A. 200 0 -100.00 3 0 -100.00
2017-12-31 13F-HR IDXG / Interpace Diagnostics Group, Inc. 24 0 -100.00 0 0
2017-12-31 13F-HR NVS / Novartis AG 6 0 -100.00 1 0 -100.00
2017-12-31 13F-HR TEAR / TearLab Corp 700 0 -100.00 1 0 -100.00
2017-12-31 13F-HR LABL / Multi-Color Corp. 1,600 0 -100.00 131 0 -100.00
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 4,013 0 -100.00 198 0 -100.00
2017-12-31 13F-HR OVAS / Ovascience Inc. 2,712 0 -100.00 4 0 -100.00
2017-12-31 13F-HR INSY / Insys Therapeutics Inc. 3,578 0 -100.00 32 0 -100.00
2017-12-31 13F-HR ETH / Ethan Allen Interiors, Inc. 421 0 -100.00 14 0 -100.00
2017-12-31 13F-HR VOC / VOC Energy Trust 1,150 0 -100.00 4 0 -100.00
2017-12-31 13F-HR BRF / VanEck Vectors ETF TR 272 0 -100.00 7 0 -100.00
2017-12-31 13F-HR TOO / Teekay Offshore Partners L.P. 68 0 -100.00 0 0
2017-12-31 13F-HR OBSV / Obseva SA 507 0 -100.00 4 0 -100.00
2017-12-31 13F-HR EXEL / Exelixis, Inc. 82 0 -100.00 2 0 -100.00
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. 2,394 0 -100.00 134 0 -100.00
2017-12-31 13F-HR CTT / CatchMark Timber Trust, Inc. 4,298 0 -100.00 54 0 -100.00
2017-12-31 13F-HR MCHI / iShares MSCI China ETF 80 0 -100.00 5 0 -100.00
2017-12-31 13F-HR HF / HFF, Inc. 4,226 0 -100.00 167 0 -100.00
2017-12-31 13F-HR BLPH / Bellerophon Therapeutics, Inc. 101 0 -100.00 0 0
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 1,609 0 -100.00 73 0 -100.00
2017-12-31 13F-HR HUN / Huntsman Corp. 110 0 -100.00 3 0 -100.00
2017-12-31 13F-HR CVV / CVD Equipment Corp. 268 0 -100.00 3 0 -100.00
2017-12-31 13F-HR SVA / Sinovac Biotech Ltd. 68 0 -100.00 0 0
2017-12-31 13F-HR DDM / ProShares Ultra Dow30 51,211 0 -100.00 5,528 0 -100.00
2017-12-31 13F-HR ARL / American Realty Investors, Inc. 100 0 -100.00 1 0 -100.00
2017-12-31 13F-HR POWL / Powell Industries, Inc. 981 0 -100.00 29 0 -100.00
2017-12-31 13F-HR SFBC / Sound Financial Bancorp, Inc. 115 0 -100.00 4 0 -100.00
2017-12-31 13F-HR SNAK / Inventure Foods, Inc. 304 0 -100.00 1 0 -100.00
2017-12-31 13F-HR VBLT / Vascular Biogenics Ltd. 1,781 0 -100.00 11 0 -100.00
2017-12-31 13F-HR AVX / AVX Corp. 5,576 0 -100.00 102 0 -100.00
2017-12-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 9,448 0 -100.00 43 0 -100.00
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 2,828 0 -100.00 218 0 -100.00
2017-12-31 13F-HR TIS / Orchids Paper Products Company 396 0 -100.00 6 0 -100.00
2017-12-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 24 0 -100.00 1 0 -100.00
2017-12-31 13F-HR AQMS / Aqua Metals, Inc. 2,415 0 -100.00 17 0 -100.00
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 3,506 0 -100.00 67 0 -100.00
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 6,538 0 -100.00 330 0 -100.00
2017-12-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 1,029 0 -100.00 26 0 -100.00
2017-12-31 13F-HR RELV / Reliv' International, Inc. 56 0 -100.00 0 0
2017-12-31 13F-HR FDUS / Fidus Investment Corporation 738 0 -100.00 12 0 -100.00
2017-12-31 13F-HR MRC / MRC Global Inc. 8,603 0 -100.00 150 0 -100.00
2017-12-31 13F-HR APPS / Digital Turbine, Inc. 73 0 -100.00 0 0
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 11,879 0 -100.00 345 0 -100.00
2017-12-31 13F-HR DXLG / Destination XL Group, Inc. 849 0 -100.00 2 0 -100.00
2017-12-31 13F-HR CFX / Colfax Corp. 321 0 -100.00 13 0 -100.00
2017-12-31 13F-HR KFY / Korn/Ferry International 7,390 0 -100.00 291 0 -100.00
2017-12-31 13F-HR SNDR / Schneider National, Inc. 301 0 -100.00 8 0 -100.00
2017-12-31 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 286 0 -100.00 3 0 -100.00
2017-12-31 13F-HR NEOG / Neogen Corp. 3,962 0 -100.00 307 0 -100.00
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 2,261 0 -100.00 173 0 -100.00
2017-12-31 13F-HR GOOD / Gladstone Commercial Corp. 3,398 0 -100.00 76 0 -100.00
2017-12-31 13F-HR HQY / HealthEquity, Inc. 3,729 0 -100.00 189 0 -100.00
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 47 0 -100.00 7 0 -100.00
2017-12-31 13F-HR WBB / Westbury Bancorp, Inc. 174 0 -100.00 3 0 -100.00
2017-12-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 8,184 0 -100.00 107 0 -100.00
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 79,791 0 -100.00 8,881 0 -100.00
2017-12-31 13F-HR TRTN / Triton International Limited 5,602 0 -100.00 186 0 -100.00
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 3,200 0 -100.00 169 0 -100.00
2017-12-31 13F-HR SWNC / Southwestern Energy Co. 200 0 -100.00 3 0 -100.00
2017-12-31 13F-HR INAP / Internap Corporation 9,871 0 -100.00 43 0 -100.00
2017-12-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 200 0 -100.00 3 0 -100.00
2017-12-31 13F-HR IROQ / IF Bancorp, Inc. 29 0 -100.00 1 0 -100.00
2017-12-31 13F-HR ASGN / On Assignment, Inc. 5,625 0 -100.00 302 0 -100.00
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 9,663 0 -100.00 2,444 0 -100.00
2017-12-31 13F-HR PJC / Piper Jaffray Companies, Inc. 1,343 0 -100.00 80 0 -100.00
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 1,800 0 -100.00 81 0 -100.00
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 1,434 0 -100.00 69 0 -100.00
2017-12-31 13F-HR CYRX / CryoPort, Inc. 937 0 -100.00 9 0 -100.00
2017-12-31 13F-HR BRT / BRT Realty Trust 2,575 0 -100.00 28 0 -100.00
2017-12-31 13F-HR APTS / Preferred Apartment Communities, Inc. 2,687 0 -100.00 51 0 -100.00
2017-12-31 13F-HR DAKT / Daktronics, Inc. 4,518 0 -100.00 48 0 -100.00
2017-12-31 13F-HR PLXS / Plexus Corp. 3,998 0 -100.00 224 0 -100.00
2017-12-31 13F-HR AHPI / Allied Healthcare Products, Inc. 4,573 0 -100.00 10 0 -100.00
2017-12-31 13F-HR BOKF / BOK Financial Corp. 66 0 -100.00 6 0 -100.00
2017-12-31 13F-HR PBIB / Porter Bancorp, Inc. 106 0 -100.00 1 0 -100.00
2017-12-31 13F-HR FNJN / Finjan Holdings, Inc. 1,303 0 -100.00 3 0 -100.00
2017-12-31 13F-HR USAPF / Americas Silver Corporation 2,400 0 -100.00 12 0 -100.00
2017-12-31 13F-HR LUNA / Luna Innovations, Inc. 19,153 0 -100.00 32 0 -100.00
2017-12-31 13F-HR FSAM / Fifth Street Asset Management Inc. 2,042 0 -100.00 8 0 -100.00
2017-12-31 13F-HR KFFB / Kentucky First Federal Bancorp 6 0 -100.00 0 0
2017-12-31 13F-HR STOR / STORE Capital Corp. 2,177 0 -100.00 54 0 -100.00
2017-12-31 13F-HR DATA / Tableau Software, Inc. 1,598 0 -100.00 120 0 -100.00
2017-12-31 13F-HR CATB / Catabasis Pharmaceuticals, Inc 13 0 -100.00 0 0
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 135 0 -100.00 2 0 -100.00
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 1,901 0 -100.00 93 0 -100.00
2017-12-31 13F-HR GRR / Asia Tigers Fund, Inc. (THE) 109 0 -100.00 1 0 -100.00
2017-12-31 13F-HR ESG / FlexShares STOXX US ESG Impact Index Fund 100 0 -100.00 6 0 -100.00
2017-12-31 13F-HR VHI / Valhi, Inc. 2,200 0 -100.00 5 0 -100.00
2017-12-31 13F-HR SUMR / Summer Infant, Inc. 91 0 -100.00 0 0
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 3,142 0 -100.00 152 0 -100.00
2017-12-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 366 0 -100.00 19 0 -100.00
2017-12-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 961 0 -100.00 23 0 -100.00
2017-12-31 13F-HR ABUS / Arbutus Biopharma Corporation 8,283 0 -100.00 51 0 -100.00
2017-12-31 13F-HR VERI / Veritone, Inc. 2,272 0 -100.00 103 0 -100.00
2017-12-31 13F-HR CSGP / Costar Group, Inc. 147 0 -100.00 39 0 -100.00
2017-12-31 13F-HR JYNT / The Joint Corp. 5,585 0 -100.00 27 0 -100.00
2017-12-31 13F-HR RICE / Rice Energy Inc. 47 0 -100.00 1 0 -100.00
2017-12-31 13F-HR CVR / Chicago Rivet & Machine Co. 11 0 -100.00 0 0
2017-12-31 13F-HR POWI / Power Integrations, Inc. 3,793 0 -100.00 278 0 -100.00
2017-12-31 13F-HR EIP / Eaton Vance Pennsylvania Municipal Bond Fund 1 0 -100.00 0 0
2017-12-31 13F-HR MNI / McClatchy Co. (THE) 9,613 0 -100.00 71 0 -100.00
2017-12-31 13F-HR PFIN / P & F Industries, Inc. 125 0 -100.00 1 0 -100.00
2017-12-31 13F-HR SQ / Square, Inc. 1 0 -100.00 0 0
2017-12-31 13F-HR VOX / Vanguard Telecommunications Services ETF 26,138 0 -100.00 2,411 0 -100.00
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 2,010 0 -100.00 374 0 -100.00
2017-12-31 13F-HR LTC / LTC Properties, Inc. 3,772 0 -100.00 177 0 -100.00
2017-12-31 13F-HR TREE / LendingTree, Inc. 818 0 -100.00 200 0 -100.00
2017-12-31 13F-HR AMT.PRB / American Tower Corp NEW 100 0 -100.00 12 0 -100.00
2017-12-31 13F-HR ATOM / Atomera Incorporated 200 0 -100.00 1 0 -100.00
2017-12-31 13F-HR CENTER COAST MLP & INFRSTR F / COM SHS (151461100) 220 0 -100.00 2 0
2017-12-31 13F-HR WARRIOR MET COAL INC / (93627C101) 462 0 -100.00 11 0
2017-12-31 13F-HR CMTA / Clementia Pharmaceuticals Inc. 200 0 -100.00 3 0 -100.00
2017-12-31 13F-HR MRSN / Mersana Therapeutics, Inc. 303 0 -100.00 5 0 -100.00
2017-12-31 13F-HR MGEN / Miragen Therapeutics 1,536 0 -100.00 14 0 -100.00
2017-12-31 13F-HR MFS CALIF MUN FD / (59318C106) 2 0 -100.00 0 0
2017-12-31 13F-HR GREAT ELM CAP CORP / (390320109) 530 0 -100.00 6 0
2017-12-31 13F-HR CITIGROUP GLOBAL MKTS HLDGS / LEVERAGD ETN S&P (17325E291) 200 0 -100.00 3 0
2017-12-31 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 10,087 0 -100.00 367 0
2017-12-31 13F-HR ROKU / Roku Inc 89 0 -100.00 2 0 -100.00
2017-12-31 13F-HR NUVEEN HIGH INCOME NOVEMBER / (67077N106) 300 0 -100.00 3 0
2017-12-31 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 100 0 -100.00 1 0
2017-12-31 13F-HR YEXT / Yext, Inc. 565 0 -100.00 8 0 -100.00
2017-12-31 13F-HR YERR / Yangtze River Development Limited 5,953 0 -100.00 97 0 -100.00
2017-12-31 13F-HR XGTI / XG Technology, Inc. 39 0 -100.00 0 0
2017-12-31 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS MED (22542D340) 807 0 -100.00 4 0
2017-12-31 13F-HR WHLRD / Wheeler Real Estate Investment Trust, Inc., 8.75% Series D Cumulative Convertible Preferred Stock 22 0 -100.00 0 0
2017-12-31 13F-HR NUVEEN PA MUN VALUE FD / (67074K105) 156 0 -100.00 2 0
2017-12-31 13F-HR NEWA / Newater Technology, Inc. 998 0 -100.00 9 0 -100.00
2017-12-31 13F-HR ATXI / Avenue Therapeutics Inc. 7,325 0 -100.00 41 0 -100.00
2017-12-31 13F-HR COHEN & CO INC NEW / (19249M102) 18 0 -100.00 0 0
2017-12-31 13F-HR RMG NETWORKS HLDG CORP / (74966K300) 3,257 0 -100.00 7 0
2017-12-31 13F-HR KREF / KKR Real Estate Finance Trust 765 0 -100.00 16 0 -100.00
2017-12-31 13F-HR SACH / Sachem Capital Corp. 133 0 -100.00 1 0 -100.00
2017-12-31 13F-HR AKTS / Akoustis Technologies, Inc. 2,010 0 -100.00 13 0 -100.00
2017-12-31 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 200 0 -100.00 3 0
2017-12-31 13F-HR BARCLAYS BK PLC / INV USTREA ETN (06742W570) 44 0 -100.00 1 0
2017-12-31 13F-HR PSTI / Pluristem Therapeutics, Inc. 80 0 -100.00 0 0
2017-12-31 13F-HR TPHS / Trinity Place Holdings Inc. 3,268 0 -100.00 23 0 -100.00
2017-12-31 13F-HR CBAK ENERGY TECHNOLOGY INC / (14986C102) 1,150 0 -100.00 2 0
2017-12-31 13F-HR SBDKP / Stanley Black & Decker, Inc. 1,298 0 -100.00 149 0 -100.00
2017-12-31 13F-HR VRNA / Verona Pharma plc 199 0 -100.00 3 0 -100.00
2017-12-31 13F-HR PCO / Pendrell Corporation 1,975 0 -100.00 13 0 -100.00
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 4,036 0 -100.00 101 0 -100.00
2017-12-31 13F-HR LRAD / LRAD Corp 2,471 0 -100.00 5 0 -100.00
2017-12-31 13F-HR LHCG / LHC Group, Inc. 1,697 0 -100.00 120 0 -100.00
2017-12-31 13F-HR ESDI / Eastside Distilling, Inc. 100 0 -100.00 0 0
2017-12-31 13F-HR ISCA / International Speedway Corp. 2,389 0 -100.00 86 0 -100.00
2017-12-31 13F-HR GTT / GTT Communications, Inc. 3,631 0 -100.00 115 0 -100.00
2017-12-31 13F-HR CATS / Catasys Inc. 674 0 -100.00 3 0 -100.00
2017-12-31 13F-HR TOCA / Tocagen Inc. 1,895 0 -100.00 24 0 -100.00
2017-12-31 13F-HR HCM / Hutchison China MediTech Limited 200 0 -100.00 5 0 -100.00
2017-12-31 13F-HR XCO / EXCO Resources, Inc. 2,287 0 -100.00 3 0 -100.00
2017-12-31 13F-HR OESX / Orion Energy Systems, Inc. 33 0 -100.00 0 0
2017-12-31 13F-HR WFT / Weatherford International plc 1,995 0 -100.00 9 0 -100.00
2017-12-31 13F-HR SNY / Sanofi 102 0 -100.00 5 0 -100.00
2017-12-31 13F-HR NNDM / Nano Dimension Ltd 1 0 -100.00 0 0
2017-12-31 13F-HR SAIA / Saia, Inc. 3,085 0 -100.00 193 0 -100.00
2017-12-31 13F-HR HEP / Holly Energy Partners L.P. 1,135 0 -100.00 38 0 -100.00
2017-12-31 13F-HR ADRO / Aduro Biotech, Inc. 28 0 -100.00 0 0
2017-12-31 13F-HR WVFC / WVS Financial Corp. 14 0 -100.00 0 0
2017-12-31 13F-HR MGYR / Magyar Bancorp, Inc. 52 0 -100.00 1 0 -100.00
2017-12-31 13F-HR CMCM / Cheetah Mobile, Inc. 203 0 -100.00 2 0 -100.00
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 2,464 0 -100.00 225 0 -100.00
2017-12-31 13F-HR NFBK / Northfield Bancorp, Inc. 2,001 0 -100.00 35 0 -100.00
2017-12-31 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 320 0 -100.00 5 0 -100.00
2017-12-31 13F-HR MANT / ManTech International Corp. 3,103 0 -100.00 137 0 -100.00
2017-12-31 13F-HR CRC / California Resources Corp. 5 0 -100.00 0 0
2017-12-31 13F-HR PLYA / Playa Hotels & Resorts NV 205 0 -100.00 2 0 -100.00
2017-12-31 13F-HR IMH / Impac Mortgage Holdings, Inc. 1,593 0 -100.00 21 0 -100.00
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 644 0 -100.00 34 0 -100.00
2017-12-31 13F-HR RATE / Bankrate, Inc. 3,033 0 -100.00 42 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 126 0 -100.00 40 0 -100.00
2017-12-31 13F-HR FRME / First Merchants Corp. 4,176 0 -100.00 179 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 2,074 0 -100.00 204 0 -100.00
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 100 0 -100.00 8 0 -100.00
2017-12-31 13F-HR HWBK / Hawthorn Bancshares, Inc. 184 0 -100.00 4 0 -100.00
2017-12-31 13F-HR FRD / Friedman Industries, Inc. 100 0 -100.00 1 0 -100.00
2017-12-31 13F-HR DFIN / Donnelley Financial Solutions 3,024 0 -100.00 65 0 -100.00
2017-12-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 7,588 0 -100.00 322 0 -100.00
2017-12-31 13F-HR SELF / Global Self Storage, Inc. 808 0 -100.00 4 0 -100.00
2017-12-31 13F-HR SNC / State National Companies, Inc. 2,398 0 -100.00 50 0 -100.00
2017-12-31 13F-HR PZE / Petrobras Argentina S.A. 7 0 -100.00 0 0
2017-12-31 13F-HR CRSP / CRISPR Therapeutics AG 1,387 0 -100.00 25 0 -100.00
2017-12-31 13F-HR CWT / California Water Service Group 4,441 0 -100.00 169 0 -100.00
2017-12-31 13F-HR QLYS / Qualys, Inc. 5,093 0 -100.00 264 0 -100.00
2017-12-31 13F-HR DDR / DDR Corp. 1,274 0 -100.00 12 0 -100.00
2017-12-31 13F-HR ADMA / ADMA Biologics Inc 11,673 0 -100.00 36 0 -100.00
2017-12-31 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 3,913 0 -100.00 33 0 -100.00
2017-12-31 13F-HR MTCH / Match Group, Inc. 1,752 0 -100.00 41 0 -100.00
2017-12-31 13F-HR WABC / Westamerica Bancorporation 2,796 0 -100.00 166 0 -100.00
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 5,015 0 -100.00 233 0 -100.00
2017-12-31 13F-HR ON / ON Semiconductor Corporation 363 0 -100.00 7 0 -100.00
2017-12-31 13F-HR OMAM / OM Asset Management Plc 3,715 0 -100.00 55 0 -100.00
2017-12-31 13F-HR RPD / Rapid7, Inc. 2,290 0 -100.00 40 0 -100.00
2017-12-31 13F-HR STRP / Straight Path Communications Inc. 798 0 -100.00 144 0 -100.00
2017-12-31 13F-HR EMJ / Eaton Vance New Jersey Municipal Bond Fund 146 0 -100.00 2 0 -100.00
2017-12-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 2,600 0 -100.00 24 0 -100.00
2017-12-31 13F-HR CEA / China Eastern Airlines Corp. Ltd. 200 0 -100.00 5 0 -100.00
2017-12-31 13F-HR HDP / Hortonworks, Inc. 3,084 0 -100.00 52 0 -100.00
2017-12-31 13F-HR ASIX / AdvanSix Inc. 3,400 0 -100.00 135 0 -100.00
2017-12-31 13F-HR INTX / Intersections, Inc. 2,757 0 -100.00 9 0 -100.00
2017-12-31 13F-HR FOE / Ferro Corp. 4,030 0 -100.00 90 0 -100.00
2017-12-31 13F-HR EWZS / iShares MSCI Brazil Small-Cap ETF 121 0 -100.00 2 0 -100.00
2017-12-31 13F-HR RGEN / Repligen Corp. 2,296 0 -100.00 88 0 -100.00
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 11,632 0 -100.00 439 0 -100.00
2017-12-31 13F-HR TRGP / Targa Resources Corp. 5,886 0 -100.00 278 0 -100.00
2017-12-31 13F-HR CAMP / CalAmp Corp. 2,071 0 -100.00 48 0 -100.00
2017-12-31 13F-HR OPK / Opko Health, Inc. 66 0 -100.00 0 0
2017-12-31 13F-HR TWMC / Trans World Entertainment Corp. 1,644 0 -100.00 3 0 -100.00
2017-12-31 13F-HR AR / Antero Resources Corporation 6,057 0 -100.00 121 0 -100.00
2017-12-31 13F-HR AVD / American Vanguard Corp. 5,822 0 -100.00 133 0 -100.00
2017-12-31 13F-HR ANTH / Anthera Pharmaceuticals, Inc. 172 0 -100.00 0 0
2017-12-31 13F-HR CIM / Chimera Investment Corp. 596 0 -100.00 11 0 -100.00
2017-12-31 13F-HR CATM / Cardtronics, Inc. 6,786 0 -100.00 156 0 -100.00
2017-12-31 13F-HR RBPAA / Royal Bancshares of Pennsylvania, Inc. 6,694 0 -100.00 30 0 -100.00
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 25,778 0 -100.00 1,548 0 -100.00
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 1,255 0 -100.00 73 0 -100.00
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 1,402 0 -100.00 166 0 -100.00
2017-12-31 13F-HR ENSG / Ensign Group, Inc. (The) 2,297 0 -100.00 52 0 -100.00
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 10,298 0 -100.00 158 0 -100.00
2017-12-31 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. 8,442 0 -100.00 16 0 -100.00
2017-12-31 13F-HR SYT / Syngenta AG 274 0 -100.00 25 0 -100.00
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 24,201 0 -100.00 2,210 0 -100.00
2017-12-31 13F-HR NAVG / Navigators Group, Inc. (The) 2,265 0 -100.00 132 0 -100.00
2017-12-31 13F-HR SIEN / Sientra, Inc. 2,339 0 -100.00 36 0 -100.00
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 13,444 0 -100.00 350 0 -100.00
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 999 0 -100.00 71 0 -100.00
2017-12-31 13F-HR CVRR / CVR Refining LP 8,272 0 -100.00 81 0 -100.00
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 4,473 0 -100.00 77 0 -100.00
2017-12-31 13F-HR LNN / Lindsay Corp. 1,318 0 -100.00 121 0 -100.00
2017-12-31 13F-HR LMAT / LeMaitre Vascular, Inc. 1,981 0 -100.00 74 0 -100.00
2017-12-31 13F-HR ATH / Athene Holding Ltd 21 0 -100.00 1 0 -100.00
2017-12-31 13F-HR TAST / Carrols Restaurant Group, Inc. 1,117 0 -100.00 12 0 -100.00
2017-12-31 13F-HR RP / RealPage, Inc. 6,872 0 -100.00 274 0 -100.00
2017-12-31 13F-HR RDWR / RADWARE Ltd. 1,553 0 -100.00 26 0 -100.00
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 3,538 0 -100.00 113 0 -100.00
2017-12-31 13F-HR PBHC / Pathfinder Bancorp, Inc. 487 0 -100.00 7 0 -100.00
2017-12-31 13F-HR LDR / Landauer, Inc. 1,022 0 -100.00 69 0 -100.00
2017-12-31 13F-HR JOF / Japan Smaller Capitalization Fund, Inc. 175 0 -100.00 2 0 -100.00
2017-12-31 13F-HR TPIC / TPI Composites, Inc. 1,617 0 -100.00 36 0 -100.00
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 2,474 0 -100.00 86 0 -100.00
2017-12-31 13F-HR CCM / Concord Medical Services Holdings Ltd. 7,984 0 -100.00 28 0 -100.00
2017-12-31 13F-HR OMER / Omeros Corp. 4,645 0 -100.00 100 0 -100.00
2017-12-31 13F-HR EIO / Eaton Vance Ohio Municipal Bond Fund 200 0 -100.00 3 0 -100.00
2017-12-31 13F-HR BOLD / Audentes Therapeutics, Inc. 2,985 0 -100.00 84 0 -100.00
2017-12-31 13F-HR ASM / Avino Silver & Gold Mines Ltd. 266 0 -100.00 0 0
2017-12-31 13F-HR CQP / Cheniere Energy Partners, LP 31 0 -100.00 1 0 -100.00
2017-12-31 13F-HR SMI / Semiconductor Manufacturing International Corp. 3,733 0 -100.00 21 0 -100.00
2017-12-31 13F-HR AMBC / Ambac Financial Group, Inc. 3,033 0 -100.00 52 0 -100.00
2017-12-31 13F-HR GFA / Gafisa S.A. 588 0 -100.00 5 0 -100.00
2017-12-31 13F-HR WBKC / Wolverine Bancorp, Inc. 775 0 -100.00 33 0 -100.00
2017-12-31 13F-HR PAM / Pampa Energia S.A. 300 0 -100.00 20 0 -100.00
2017-12-31 13F-HR I / Intelsat SA 8,940 0 -100.00 42 0 -100.00
2017-12-31 13F-HR HQCL / Hanwha Q CELLS Co., Ltd. 300 0 -100.00 2 0 -100.00
2017-12-31 13F-HR NXTD / NXT-ID Inc. 13 0 -100.00 0 0
2017-12-31 13F-HR CO / China Cord Blood Corp. 5,869 0 -100.00 65 0 -100.00
2017-12-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 5,304 0 -100.00 61 0 -100.00
2017-12-31 13F-HR CAMT / Camtek Ltd. 1,278 0 -100.00 7 0 -100.00
2017-12-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 1,367 0 -100.00 46 0 -100.00
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 533 0 -100.00 19 0 -100.00
2017-12-31 13F-HR ISNS / Image Sensing Systems, Inc. 59 0 -100.00 0 0
2017-12-31 13F-HR OFED / Oconee Federal Financial Corp. 199 0 -100.00 6 0 -100.00
2017-12-31 13F-HR TNH / Terra Nitrogen Co., L.P. 100 0 -100.00 8 0 -100.00
2017-12-31 13F-HR NTWK / NetSol Technologies, Inc. 2,910 0 -100.00 10 0 -100.00
2017-12-31 13F-HR ZX / China Zenix Auto International Ltd. 2,167 0 -100.00 3 0 -100.00
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 9 0 -100.00 0 0
2017-12-31 13F-HR TTOO / T2 Biosystems, Inc. 2,972 0 -100.00 12 0 -100.00
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 3,667 0 -100.00 504 0 -100.00
2017-12-31 13F-HR GRPN / Groupon, Inc. 400 0 -100.00 2 0 -100.00
2017-12-31 13F-HR STC / Stewart Information Services Corp. 1,904 0 -100.00 72 0 -100.00
2017-12-31 13F-HR DEX / Delaware Enhanced Global Dividend & Income Fund 5,871 0 -100.00 70 0 -100.00
2017-12-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 700 0 -100.00 8 0 -100.00
2017-12-31 13F-HR ASND / Ascendis Pharma AS 57 0 -100.00 2 0 -100.00
2017-12-31 13F-HR VRSZ / Verso Corporation 3,114 0 -100.00 16 0 -100.00
2017-12-31 13F-HR IMKTA / Ingles Markets, Incorporated 1,484 0 -100.00 38 0 -100.00
2017-12-31 13F-HR CROX / Crocs, Inc. 7,904 0 -100.00 77 0 -100.00
2017-12-31 13F-HR DCOM / Dime Community Bancshares, Inc. 3,319 0 -100.00 71 0 -100.00
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 7,633 0 -100.00 1,132 0 -100.00
2017-12-31 13F-HR B / Barnes Group, Inc. 5,944 0 -100.00 419 0 -100.00
2017-12-31 13F-HR USM / United States Cellular Corp. 2,494 0 -100.00 88 0 -100.00
2017-12-31 13F-HR CGIX / Cancer Genetics, Inc. 1,342 0 -100.00 4 0 -100.00
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 6,731 0 -100.00 277 0 -100.00
2017-12-31 13F-HR BOMN / Boston Omaha Corporation 705 0 -100.00 11 0 -100.00
2017-12-31 13F-HR ABAX / Abaxis, Inc. 2,289 0 -100.00 102 0 -100.00
2017-12-31 13F-HR SAL / Salisbury Bancorp, Inc. 200 0 -100.00 9 0 -100.00
2017-12-31 13F-HR SRCE / 1st Source Corp. 2,022 0 -100.00 103 0 -100.00
2017-12-31 13F-HR UHT / Universal Health Realty Income Trust 1,104 0 -100.00 83 0 -100.00
2017-12-31 13F-HR ORA / Ormat Technologies, Inc. 6,269 0 -100.00 383 0 -100.00
2017-12-31 13F-HR NMRX / Numerex Corp. 1,621 0 -100.00 6 0 -100.00
2017-12-31 13F-HR CSRA / CSRA Inc. 303 0 -100.00 10 0 -100.00
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 1,433 0 -100.00 58 0 -100.00
2017-12-31 13F-HR SENS / Senseonics Holdings, Inc. 51 0 -100.00 0 0
2017-12-31 13F-HR NWL / Newell Brands Inc. 146 0 -100.00 6 0 -100.00
2017-12-31 13F-HR FRTA / Forterra, Inc. 18 0 -100.00 0 0
2017-12-31 13F-HR COE / China Online Education Group 1,188 0 -100.00 17 0 -100.00
2017-12-31 13F-HR KEM / KEMET Corp. 13,018 0 -100.00 275 0 -100.00
2017-12-31 13F-HR MPAA / Motorcar Parts of America, Inc. 2,003 0 -100.00 59 0 -100.00
2017-12-31 13F-HR CINR / Ciner Resources LP 2,321 0 -100.00 58 0 -100.00
2017-12-31 13F-HR RMP / Rice Midstream Partners LP 5,200 0 -100.00 109 0 -100.00
2017-12-31 13F-HR ELON / Echelon Corp. 200 0 -100.00 1 0 -100.00
2017-12-31 13F-HR STLY / Stanley Furniture Co., Inc. 5 0 -100.00 0 0
2017-12-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 3,773 0 -100.00 36 0 -100.00
2017-12-31 13F-HR SQNS / Sequans Communications S.A. 8,040 0 -100.00 25 0 -100.00
2017-12-31 13F-HR RELY / Real Industry, Inc. 18,585 0 -100.00 33 0 -100.00
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 1,973 0 -100.00 102 0 -100.00
2017-12-31 13F-HR AEGN / Aegion Corp 4,697 0 -100.00 109 0 -100.00
2017-12-31 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 54 0 -100.00 0 0
2017-12-31 13F-HR RMAX / RE/MAX Holdings, Inc. 4,060 0 -100.00 258 0 -100.00
2017-12-31 13F-HR GOGO / Gogo Inc. 1 0 -100.00 0 0
2017-12-31 13F-HR PHD / Pioneer Floating Rate Trust 244 0 -100.00 3 0 -100.00
2017-12-31 13F-HR FTEK / Fuel-Tech, Inc. 82 0 -100.00 0 0
2017-12-31 13F-HR DNP / DNP Select Income Fund, Inc. 7 0 -100.00 0 0
2017-12-31 13F-HR COHU / Cohu, Inc. 2,735 0 -100.00 65 0 -100.00
2017-12-31 13F-HR CDXC / ChromaDex Corporation 1,159 0 -100.00 5 0 -100.00
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. 2,962 0 -100.00 264 0 -100.00
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 1,119 0 -100.00 110 0 -100.00
2017-12-31 13F-HR ATNX / Athenex Inc. 296 0 -100.00 5 0 -100.00
2017-12-31 13F-HR NYLD.A / NRG Yield, Inc 5,491 0 -100.00 104 0 -100.00
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 2,828 0 -100.00 60 0 -100.00
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 2,512 0 -100.00 217 0 -100.00
2017-12-31 13F-HR LBY / Libbey, Inc. 973 0 -100.00 9 0 -100.00
2017-12-31 13F-HR VIRT / Virtu Financial, Inc. 414 0 -100.00 7 0 -100.00
2017-12-31 13F-HR SHLM / Schulman (A.), Inc. 4,428 0 -100.00 151 0 -100.00
2017-12-31 13F-HR FSBSP / First South Bancorp, Inc. 192 0 -100.00 4 0 -100.00
2017-12-31 13F-HR MYRG / MYR Group, Inc. 1,727 0 -100.00 50 0 -100.00
2017-12-31 13F-HR JRJC / China Finance Online Co. Ltd. 12,509 0 -100.00 26 0 -100.00
2017-12-31 13F-HR URGN / Urogen Pharma Ltd. 318 0 -100.00 10 0 -100.00
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 343 0 -100.00 33 0 -100.00
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 4,814 0 -100.00 92 0 -100.00
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 238 0 -100.00 12 0 -100.00
2017-12-31 13F-HR EXPO / Exponent, Inc. 3,368 0 -100.00 249 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 5,347 0 -100.00 64 0 -100.00
2017-12-31 13F-HR PCTY / Paylocity Holding Corporation 2,390 0 -100.00 117 0 -100.00
2017-12-31 13F-HR AMED / Amedisys, Inc. 2,436 0 -100.00 136 0 -100.00
2017-12-31 13F-HR RNST / Renasant Corp. 4,069 0 -100.00 174 0 -100.00
2017-12-31 13F-HR TILE / Interface, Inc. 5,566 0 -100.00 122 0 -100.00
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 87 0 -100.00 1 0 -100.00
2017-12-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1,632 0 -100.00 5 0 -100.00
2017-12-31 13F-HR HXL / Hexcel Corp. 4 0 -100.00 0 0
2017-12-31 13F-HR GIMO / Gigamon Inc. 3,224 0 -100.00 136 0 -100.00
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 1,432 0 -100.00 41 0 -100.00
2017-12-31 13F-HR FCSC / Fibrocell Science Inc. 2,551 0 -100.00 8 0 -100.00
2017-12-31 13F-HR TCX / Tucows, Inc. 1,217 0 -100.00 71 0 -100.00
2017-12-31 13F-HR OVID / Ovid Therapeutics Inc. 246 0 -100.00 2 0 -100.00
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 8,253 0 -100.00 187 0 -100.00
2017-12-31 13F-HR STMP / Stamps.com, Inc. 2,864 0 -100.00 580 0 -100.00
2017-12-31 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 1,000 0 -100.00 12 0 -100.00
2017-12-31 13F-HR WHLM / Wilhelmina International, Inc. 506 0 -100.00 3 0 -100.00
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 1,000 0 -100.00 95 0 -100.00
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 4,915 0 -100.00 255 0 -100.00
2017-12-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 100 0 -100.00 1 0 -100.00
2017-12-31 13F-HR KMPH / KemPharm, Inc. 2,455 0 -100.00 9 0 -100.00
2017-12-31 13F-HR GEC / Great Elm Capital Group, Inc. 349 0 -100.00 1 0 -100.00
2017-12-31 13F-HR CMN / Cantel Medical Corp. 2,107 0 -100.00 198 0 -100.00
2017-12-31 13F-HR FNFV / Fidelity National Financial, Inc. 7,590 0 -100.00 130 0 -100.00
2017-12-31 13F-HR MNKD / MannKind Corp. 52 0 -100.00 0 0
2017-12-31 13F-HR CZFC / Citizens First Corp. 562 0 -100.00 13 0 -100.00
2017-12-31 13F-HR VICR / Vicor Corp. 2,104 0 -100.00 50 0 -100.00
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 2,604 0 -100.00 156 0 -100.00
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 5,963 0 -100.00 267 0 -100.00
2017-12-31 13F-HR CNNX / CONE Midstream Partners LP 200 0 -100.00 3 0 -100.00
2017-12-31 13F-HR EE / El Paso Electric Co. 2,978 0 -100.00 165 0 -100.00
2017-12-31 13F-HR IPWR / Ideal Power Inc. 400 0 -100.00 1 0 -100.00
2017-12-31 13F-HR ISRL / Isramco, Inc. 228 0 -100.00 26 0 -100.00
2017-12-31 13F-HR GRUB / GrubHub Inc.