BlackRock

BlackRock as of Dec. 31, 2015

Portfolio Holdings for BlackRock

BlackRock holds 3479 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.5 $3.7B 18M 204.87
Apple (AAPL) 2.3 $1.6B 15M 105.26
iShares MSCI EAFE Index Fund (EFA) 2.0 $1.4B 23M 58.72
Microsoft Corporation (MSFT) 1.6 $1.1B 20M 55.48
Exxon Mobil Corporation (XOM) 1.2 $839M 11M 77.95
Johnson & Johnson (JNJ) 1.1 $768M 7.5M 102.72
General Electric Company 1.0 $696M 22M 31.15
JPMorgan Chase & Co. (JPM) 1.0 $657M 10M 66.03
Wells Fargo & Company (WFC) 1.0 $659M 12M 54.36
Amazon (AMZN) 1.0 $654M 967k 675.89
iShares MSCI Emerging Markets Indx (EEM) 0.9 $636M 20M 32.19
Alphabet Inc Class A cs (GOOGL) 0.9 $604M 777k 778.01
Pfizer (PFE) 0.9 $597M 19M 32.28
iShares Lehman Aggregate Bond (AGG) 0.8 $578M 5.4M 108.01
Facebook Inc cl a (META) 0.8 $578M 5.5M 104.66
iShares Russell 2000 Index (IWM) 0.8 $571M 5.1M 112.57
Alphabet Inc Class C cs (GOOG) 0.8 $572M 754k 758.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $549M 4.8M 114.01
At&t (T) 0.8 $539M 16M 34.41
Procter & Gamble Company (PG) 0.8 $528M 6.6M 79.41
Berkshire Hathaway (BRK.B) 0.7 $490M 3.7M 132.04
Verizon Communications (VZ) 0.7 $488M 11M 46.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $492M 4.7M 104.60
Gilead Sciences (GILD) 0.7 $456M 4.5M 101.19
Bank of America Corporation (BAC) 0.7 $451M 27M 16.83
Coca-Cola Company (KO) 0.7 $446M 10M 42.96
Visa (V) 0.7 $442M 5.7M 77.55
Home Depot (HD) 0.6 $439M 3.3M 132.25
Chevron Corporation (CVX) 0.6 $431M 4.8M 89.96
Vanguard Total Bond Market ETF (BND) 0.6 $430M 5.3M 80.76
Comcast Corporation (CMCSA) 0.6 $410M 7.3M 56.43
Cisco Systems (CSCO) 0.6 $406M 15M 27.15
Merck & Co (MRK) 0.6 $407M 7.7M 52.82
Citigroup (C) 0.6 $409M 7.9M 51.75
Intel Corporation (INTC) 0.6 $398M 12M 34.45
Pepsi (PEP) 0.6 $393M 3.9M 99.92
Amgen (AMGN) 0.6 $390M 2.4M 162.33
Walt Disney Company (DIS) 0.6 $373M 3.5M 105.08
UnitedHealth (UNH) 0.5 $368M 3.1M 117.64
CVS Caremark Corporation (CVS) 0.5 $357M 3.6M 97.77
Allergan 0.5 $345M 1.1M 312.50
Bristol Myers Squibb (BMY) 0.5 $326M 4.7M 68.79
McDonald's Corporation (MCD) 0.5 $318M 2.7M 118.14
iShares S&P GSCI Commodity-Indexed (GSG) 0.5 $318M 23M 13.89
Abbvie (ABBV) 0.5 $321M 5.4M 59.24
Medtronic (MDT) 0.4 $300M 3.9M 76.92
International Business Machines (IBM) 0.4 $289M 2.1M 137.62
Simon Property (SPG) 0.4 $288M 1.5M 194.44
Celgene Corporation 0.4 $278M 2.3M 119.76
MasterCard Incorporated (MA) 0.4 $274M 2.8M 97.36
Eli Lilly & Co. (LLY) 0.4 $276M 3.3M 84.26
Oracle Corporation (ORCL) 0.4 $275M 7.5M 36.53
Wal-Mart Stores (WMT) 0.4 $267M 4.4M 61.30
PowerShares QQQ Trust, Series 1 0.4 $263M 2.3M 111.86
Financial Select Sector SPDR (XLF) 0.4 $264M 11M 23.83
3M Company (MMM) 0.4 $254M 1.7M 150.64
Nike (NKE) 0.4 $253M 4.0M 62.50
Starbucks Corporation (SBUX) 0.4 $250M 4.2M 60.03
Schlumberger (SLB) 0.4 $246M 3.5M 69.75
Lowe's Companies (LOW) 0.4 $247M 3.3M 76.04
Altria (MO) 0.3 $235M 4.0M 58.21
Boeing Company (BA) 0.3 $217M 1.5M 144.59
Biogen Idec (BIIB) 0.3 $221M 720k 306.35
Abbott Laboratories (ABT) 0.3 $209M 4.7M 44.91
United Technologies Corporation 0.3 $211M 2.2M 96.07
Union Pacific Corporation (UNP) 0.3 $201M 2.6M 78.20
Qualcomm (QCOM) 0.3 $207M 4.1M 49.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $206M 4.1M 49.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $200M 2.5M 80.58
U.S. Bancorp (USB) 0.3 $188M 4.4M 42.67
Honeywell International (HON) 0.3 $188M 1.8M 103.57
American International (AIG) 0.3 $189M 3.1M 61.97
Walgreen Boots Alliance (WBA) 0.3 $193M 2.3M 85.16
McKesson Corporation (MCK) 0.3 $186M 944k 197.23
iShares MSCI Japan Index 0.3 $183M 15M 12.12
Health Care SPDR (XLV) 0.3 $174M 2.4M 72.00
United Parcel Service (UPS) 0.3 $180M 1.9M 96.23
E.I. du Pont de Nemours & Company 0.3 $180M 2.7M 66.60
Philip Morris International (PM) 0.3 $179M 2.0M 87.91
Time Warner 0.2 $168M 2.6M 64.67
Costco Wholesale Corporation (COST) 0.2 $169M 1.0M 161.50
Danaher Corporation (DHR) 0.2 $167M 1.8M 92.88
Mondelez Int (MDLZ) 0.2 $170M 3.8M 44.84
Goldman Sachs (GS) 0.2 $167M 924k 180.23
ConocoPhillips (COP) 0.2 $164M 3.5M 46.69
iShares Dow Jones US Real Estate (IYR) 0.2 $166M 2.2M 75.08
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $166M 1.6M 102.62
Texas Instruments Incorporated (TXN) 0.2 $158M 2.9M 54.81
Accenture (ACN) 0.2 $155M 1.5M 104.50
iShares S&P MidCap 400 Index (IJH) 0.2 $154M 1.1M 139.32
Express Scripts Holding 0.2 $156M 1.8M 87.41
Ishares Inc core msci emkt (IEMG) 0.2 $156M 3.9M 39.39
Cardinal Health (CAH) 0.2 $153M 1.7M 89.27
Kimberly-Clark Corporation (KMB) 0.2 $151M 1.2M 127.30
Dow Chemical Company 0.2 $147M 2.8M 51.48
Thermo Fisher Scientific (TMO) 0.2 $153M 1.1M 141.85
Lockheed Martin Corporation (LMT) 0.2 $146M 674k 217.15
Colgate-Palmolive Company (CL) 0.2 $150M 2.2M 66.62
General Dynamics Corporation (GD) 0.2 $146M 1.1M 137.36
priceline.com Incorporated 0.2 $147M 115k 1274.95
Consumer Discretionary SPDR (XLY) 0.2 $149M 1.9M 78.16
Ishares Tr eafe min volat (EFAV) 0.2 $151M 2.3M 64.92
American Express Company (AXP) 0.2 $140M 2.0M 69.55
FedEx Corporation (FDX) 0.2 $141M 943k 148.99
Industrial SPDR (XLI) 0.2 $144M 2.7M 53.00
Consumer Staples Select Sect. SPDR (XLP) 0.2 $140M 2.8M 50.49
Anthem (ELV) 0.2 $142M 1.0M 139.44
Time Warner Cable 0.2 $135M 729k 185.59
Monsanto Company 0.2 $137M 1.4M 98.52
Adobe Systems Incorporated (ADBE) 0.2 $133M 1.4M 93.94
Aetna 0.2 $135M 1.2M 108.12
Occidental Petroleum Corporation (OXY) 0.2 $135M 2.0M 67.61
Alexion Pharmaceuticals 0.2 $133M 698k 190.75
Technology SPDR (XLK) 0.2 $137M 3.2M 42.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $139M 1.3M 107.28
Crown Castle Intl (CCI) 0.2 $137M 1.6M 86.45
Public Storage (PSA) 0.2 $128M 518k 247.70
Nextera Energy (NEE) 0.2 $132M 1.3M 103.89
Ford Motor Company (F) 0.2 $129M 9.2M 14.09
WisdomTree India Earnings Fund (EPI) 0.2 $127M 6.4M 19.86
Becton, Dickinson and (BDX) 0.2 $121M 783k 154.09
Target Corporation (TGT) 0.2 $125M 1.7M 72.61
TJX Companies (TJX) 0.2 $121M 1.7M 70.91
EOG Resources (EOG) 0.2 $122M 1.7M 70.79
Energy Select Sector SPDR (XLE) 0.2 $123M 2.0M 60.32
salesforce (CRM) 0.2 $120M 1.5M 78.40
Intuit (INTU) 0.2 $124M 1.3M 96.50
MetLife (MET) 0.2 $126M 2.6M 48.21
American Tower Reit (AMT) 0.2 $124M 1.3M 96.95
Duke Energy (DUK) 0.2 $125M 1.8M 71.39
Morgan Stanley (MS) 0.2 $116M 3.6M 31.81
AmerisourceBergen (COR) 0.2 $115M 1.1M 103.71
Valero Energy Corporation (VLO) 0.2 $116M 1.6M 70.71
CIGNA Corporation 0.2 $114M 778k 146.33
EMC Corporation 0.2 $112M 4.4M 25.68
Illinois Tool Works (ITW) 0.2 $115M 1.2M 92.68
Prudential Financial (PRU) 0.2 $119M 1.5M 81.41
Netflix (NFLX) 0.2 $117M 1.0M 114.38
iShares MSCI EMU Index (EZU) 0.2 $118M 3.4M 35.04
General Motors Company (GM) 0.2 $116M 3.4M 34.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $115M 1.5M 78.99
Ishares Inc msci india index (INDA) 0.2 $117M 4.2M 27.50
Paypal Holdings (PYPL) 0.2 $116M 3.2M 36.20
Regeneron Pharmaceuticals (REGN) 0.2 $107M 196k 542.87
Stanley Black & Decker (SWK) 0.2 $110M 1.0M 106.73
Automatic Data Processing (ADP) 0.2 $112M 1.3M 84.72
Equity Residential (EQR) 0.2 $111M 1.4M 81.59
Raytheon Company 0.2 $111M 892k 124.53
Southern Company (SO) 0.2 $109M 2.3M 46.79
Industries N shs - a - (LYB) 0.2 $111M 1.3M 86.90
Marathon Petroleum Corp (MPC) 0.2 $106M 2.0M 51.84
Intercontinental Exchange (ICE) 0.2 $106M 414k 256.26
PNC Financial Services (PNC) 0.1 $103M 1.1M 95.31
Bank of New York Mellon Corporation (BK) 0.1 $105M 2.6M 41.22
Spdr S&p 500 Etf (SPY) 0.1 $104M 512k 203.87
Yum! Brands (YUM) 0.1 $104M 1.4M 73.05
Capital One Financial (COF) 0.1 $101M 1.4M 72.18
Stryker Corporation (SYK) 0.1 $103M 1.1M 92.94
American Electric Power Company (AEP) 0.1 $101M 1.7M 58.27
American Capital 0.1 $101M 7.3M 13.79
Phillips 66 (PSX) 0.1 $105M 1.3M 81.80
Kraft Heinz (KHC) 0.1 $104M 1.4M 72.76
Cognizant Technology Solutions (CTSH) 0.1 $95M 1.6M 60.02
Cme (CME) 0.1 $93M 1.0M 90.60
Ameriprise Financial (AMP) 0.1 $96M 900k 106.42
Caterpillar (CAT) 0.1 $96M 1.4M 67.96
Dominion Resources (D) 0.1 $97M 1.4M 67.64
Northrop Grumman Corporation (NOC) 0.1 $96M 506k 188.81
Emerson Electric (EMR) 0.1 $96M 2.0M 47.83
Dr Pepper Snapple 0.1 $98M 1.1M 93.20
AvalonBay Communities (AVB) 0.1 $97M 527k 184.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $93M 2.4M 38.88
Welltower Inc Com reit (WELL) 0.1 $92M 1.4M 68.03
Chubb Corporation 0.1 $89M 674k 132.64
BlackRock (BLK) 0.1 $89M 260k 340.52
Charles Schwab Corporation (SCHW) 0.1 $88M 2.7M 32.93
Ace Limited Cmn 0.1 $87M 747k 116.85
Ecolab (ECL) 0.1 $91M 791k 114.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $90M 713k 125.83
Archer Daniels Midland Company (ADM) 0.1 $87M 2.4M 36.68
PPG Industries (PPG) 0.1 $92M 926k 98.82
Kroger (KR) 0.1 $91M 2.2M 41.83
Air Products & Chemicals (APD) 0.1 $92M 704k 130.11
General Mills (GIS) 0.1 $90M 1.6M 57.66
Yahoo! 0.1 $86M 2.6M 33.26
Avago Technologies 0.1 $91M 628k 145.15
Prologis (PLD) 0.1 $87M 2.0M 42.92
Zoetis Inc Cl A (ZTS) 0.1 $88M 1.8M 47.92
Synchrony Financial (SYF) 0.1 $92M 3.0M 30.41
Consolidated Edison (ED) 0.1 $80M 1.2M 64.27
McGraw-Hill Companies 0.1 $84M 848k 98.58
Travelers Companies (TRV) 0.1 $83M 737k 112.86
Boston Scientific Corporation (BSX) 0.1 $80M 4.3M 18.44
eBay (EBAY) 0.1 $81M 2.9M 27.48
PG&E Corporation (PCG) 0.1 $81M 1.5M 53.19
Humana (HUM) 0.1 $82M 460k 178.51
HCP 0.1 $82M 2.1M 38.24
iShares MSCI Taiwan Index 0.1 $82M 6.5M 12.77
Kinder Morgan (KMI) 0.1 $80M 5.3M 14.92
Perrigo Company (PRGO) 0.1 $82M 567k 144.70
Ally Financial (ALLY) 0.1 $84M 4.5M 18.64
Hartford Financial Services (HIG) 0.1 $75M 1.7M 43.46
Discover Financial Services (DFS) 0.1 $77M 1.4M 53.62
CBS Corporation 0.1 $76M 1.6M 47.13
Sherwin-Williams Company (SHW) 0.1 $78M 301k 259.60
AFLAC Incorporated (AFL) 0.1 $73M 1.2M 59.90
Johnson Controls 0.1 $78M 2.0M 39.49
Western Digital (WDC) 0.1 $74M 1.2M 60.05
Baker Hughes Incorporated 0.1 $76M 1.6M 46.15
Praxair 0.1 $76M 742k 102.40
Clorox Company (CLX) 0.1 $73M 575k 126.83
AutoZone (AZO) 0.1 $72M 98k 741.91
Sempra Energy (SRE) 0.1 $72M 765k 94.01
Delta Air Lines (DAL) 0.1 $75M 1.5M 50.69
Estee Lauder Companies (EL) 0.1 $74M 836k 88.06
Broadcom Corporation 0.1 $75M 1.3M 57.82
Boston Properties (BXP) 0.1 $77M 607k 127.54
Dollar General (DG) 0.1 $74M 1.0M 71.87
iShares MSCI Germany Index Fund (EWG) 0.1 $73M 2.8M 26.19
Ishares High Dividend Equity F (HDV) 0.1 $74M 1.0M 73.41
Twenty-first Century Fox 0.1 $73M 2.7M 27.16
Alibaba Group Holding (BABA) 0.1 $73M 904k 81.27
CSX Corporation (CSX) 0.1 $65M 2.5M 25.95
Via 0.1 $65M 1.6M 41.16
Genuine Parts Company (GPC) 0.1 $70M 816k 85.89
Mattel (MAT) 0.1 $66M 2.4M 27.17
Newmont Mining Corporation (NEM) 0.1 $70M 3.9M 17.99
SYSCO Corporation (SYY) 0.1 $70M 1.7M 41.00
V.F. Corporation (VFC) 0.1 $67M 1.1M 62.25
Allstate Corporation (ALL) 0.1 $69M 1.1M 62.09
Anadarko Petroleum Corporation 0.1 $70M 1.4M 48.58
BB&T Corporation 0.1 $72M 1.9M 37.81
Halliburton Company (HAL) 0.1 $69M 2.0M 34.04
Marsh & McLennan Companies (MMC) 0.1 $69M 1.2M 55.45
Paccar (PCAR) 0.1 $70M 1.5M 47.40
Precision Castparts 0.1 $71M 304k 232.01
Illumina (ILMN) 0.1 $66M 346k 191.95
Southwest Airlines (LUV) 0.1 $69M 1.6M 43.06
Ishares Inc ctr wld minvl (ACWV) 0.1 $66M 950k 69.27
Mylan Nv 0.1 $69M 1.3M 54.07
Monster Beverage Corp (MNST) 0.1 $66M 446k 148.96
Hewlett Packard Enterprise (HPE) 0.1 $70M 4.6M 15.20
State Street Corporation (STT) 0.1 $60M 901k 66.36
Devon Energy Corporation (DVN) 0.1 $62M 1.9M 32.00
Waste Management (WM) 0.1 $60M 1.1M 53.37
Baxter International (BAX) 0.1 $61M 1.6M 38.15
Carnival Corporation (CCL) 0.1 $60M 1.1M 54.48
Host Hotels & Resorts (HST) 0.1 $62M 4.1M 15.34
Reynolds American 0.1 $59M 1.3M 46.15
T. Rowe Price (TROW) 0.1 $59M 828k 71.49
C.R. Bard 0.1 $61M 324k 189.44
Analog Devices (ADI) 0.1 $62M 1.1M 55.32
Deere & Company (DE) 0.1 $59M 772k 76.27
Intuitive Surgical (ISRG) 0.1 $61M 112k 546.16
Exelon Corporation (EXC) 0.1 $62M 2.2M 27.77
Vornado Realty Trust (VNO) 0.1 $59M 591k 99.96
Applied Materials (AMAT) 0.1 $64M 3.4M 18.67
Ventas (VTR) 0.1 $62M 1.1M 56.43
Essex Property Trust (ESS) 0.1 $63M 262k 239.41
Ingersoll-rand Co Ltd-cl A 0.1 $59M 1.1M 55.29
Skyworks Solutions (SWKS) 0.1 $64M 834k 76.83
O'reilly Automotive (ORLY) 0.1 $63M 249k 253.42
Te Connectivity Ltd for (TEL) 0.1 $61M 945k 64.61
Delphi Automotive 0.1 $63M 729k 85.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $64M 1.2M 54.38
Baxalta Incorporated 0.1 $64M 1.6M 39.03
Corning Incorporated (GLW) 0.1 $52M 2.8M 18.28
Suntrust Banks Inc $1.00 Par Cmn 0.1 $55M 1.3M 42.84
M&T Bank Corporation (MTB) 0.1 $57M 470k 121.18
Norfolk Southern (NSC) 0.1 $58M 681k 84.59
Nucor Corporation (NUE) 0.1 $54M 1.3M 40.30
Harris Corporation 0.1 $53M 610k 86.90
Ross Stores (ROST) 0.1 $56M 1.0M 53.81
Electronic Arts (EA) 0.1 $54M 781k 68.72
Agilent Technologies Inc C ommon (A) 0.1 $58M 1.4M 41.81
Williams Companies (WMB) 0.1 $56M 2.2M 25.70
Kellogg Company (K) 0.1 $55M 759k 72.27
Fiserv (FI) 0.1 $54M 586k 91.46
PPL Corporation (PPL) 0.1 $54M 1.6M 34.13
Public Service Enterprise (PEG) 0.1 $54M 1.4M 38.69
Invesco (IVZ) 0.1 $53M 1.6M 33.48
CenterPoint Energy (CNP) 0.1 $51M 2.8M 18.36
Hormel Foods Corporation (HRL) 0.1 $54M 680k 79.08
St. Jude Medical 0.1 $56M 902k 61.77
American Water Works (AWK) 0.1 $57M 955k 59.75
Hldgs (UAL) 0.1 $52M 902k 57.30
General Growth Properties 0.1 $55M 2.0M 27.21
Vanguard REIT ETF (VNQ) 0.1 $53M 669k 79.73
Ishares Trust Msci China msci china idx (MCHI) 0.1 $52M 1.2M 44.62
Ishares Inc em mkt min vol (EEMV) 0.1 $53M 1.1M 48.66
Aon 0.1 $57M 623k 92.21
Eaton (ETN) 0.1 $56M 1.1M 52.04
L Brands 0.1 $57M 592k 95.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $57M 1.1M 52.88
Eversource Energy (ES) 0.1 $51M 1.0M 51.07
Hp (HPQ) 0.1 $57M 4.8M 11.84
Fidelity National Information Services (FIS) 0.1 $47M 777k 60.60
Equifax (EFX) 0.1 $48M 428k 111.37
Moody's Corporation (MCO) 0.1 $50M 502k 100.34
Apache Corporation 0.1 $46M 1.0M 44.47
Cerner Corporation 0.1 $46M 764k 60.17
Edwards Lifesciences (EW) 0.1 $49M 617k 78.98
Franklin Resources (BEN) 0.1 $45M 1.2M 36.82
H&R Block (HRB) 0.1 $49M 1.5M 33.31
NVIDIA Corporation (NVDA) 0.1 $49M 1.5M 32.96
Paychex (PAYX) 0.1 $48M 901k 52.89
Spectra Energy 0.1 $49M 2.1M 23.94
International Paper Company (IP) 0.1 $46M 1.2M 37.70
Masco Corporation (MAS) 0.1 $48M 1.7M 28.30
Tyson Foods (TSN) 0.1 $49M 917k 53.33
Weyerhaeuser Company (WY) 0.1 $46M 1.5M 29.98
Linear Technology Corporation 0.1 $48M 1.1M 42.47
Omni (OMC) 0.1 $46M 607k 75.66
ConAgra Foods (CAG) 0.1 $45M 1.1M 42.16
Xcel Energy (XEL) 0.1 $50M 1.4M 35.91
Alliance Data Systems Corporation (BFH) 0.1 $46M 167k 276.57
Pioneer Natural Resources 0.1 $49M 387k 125.38
Roper Industries (ROP) 0.1 $47M 248k 189.79
NetEase (NTES) 0.1 $50M 275k 181.24
Activision Blizzard 0.1 $49M 1.3M 38.71
Mead Johnson Nutrition 0.1 $50M 636k 78.95
Edison International (EIX) 0.1 $46M 775k 59.21
Key (KEY) 0.1 $46M 3.5M 13.19
McCormick & Company, Incorporated (MKC) 0.1 $45M 525k 85.56
Realty Income (O) 0.1 $48M 938k 51.63
Materials SPDR (XLB) 0.1 $48M 1.1M 43.42
Utilities SPDR (XLU) 0.1 $51M 1.2M 43.28
iShares MSCI South Korea Index Fund (EWY) 0.1 $45M 912k 49.67
iShares S&P Global 100 Index (IOO) 0.1 $48M 659k 72.83
Hca Holdings (HCA) 0.1 $50M 738k 67.63
American Airls (AAL) 0.1 $50M 1.2M 42.35
Ishares U S Etf Tr fxd inc bl etf 0.1 $49M 500k 97.20
Ishares Tr core intl aggr (IAGG) 0.1 $50M 1.0M 50.14
Progressive Corporation (PGR) 0.1 $40M 1.3M 31.80
Lincoln National Corporation (LNC) 0.1 $38M 755k 50.26
Northern Trust Corporation (NTRS) 0.1 $38M 522k 72.09
Teva Pharmaceutical Industries (TEVA) 0.1 $42M 634k 65.64
Bunge 0.1 $41M 593k 68.28
Noble Energy 0.1 $38M 1.2M 32.93
W.W. Grainger (GWW) 0.1 $43M 215k 202.59
Cincinnati Financial Corporation (CINF) 0.1 $38M 648k 59.17
Xilinx 0.1 $38M 807k 46.97
Red Hat 0.1 $44M 526k 82.81
Hess (HES) 0.1 $38M 776k 48.48
Symantec Corporation 0.1 $39M 1.8M 21.00
Xerox Corporation 0.1 $38M 3.6M 10.63
SL Green Realty 0.1 $40M 350k 112.98
Fifth Third Ban (FITB) 0.1 $39M 1.9M 20.10
Hershey Company (HSY) 0.1 $40M 447k 89.27
Dollar Tree (DLTR) 0.1 $40M 512k 77.22
Dover Corporation (DOV) 0.1 $39M 631k 61.31
J.M. Smucker Company (SJM) 0.1 $38M 304k 123.34
Constellation Brands (STZ) 0.1 $42M 292k 142.44
Zimmer Holdings (ZBH) 0.1 $41M 395k 102.59
Tesoro Corporation 0.1 $43M 406k 105.37
Amphenol Corporation (APH) 0.1 $39M 745k 52.23
Micron Technology (MU) 0.1 $44M 3.1M 14.16
Lam Research Corporation (LRCX) 0.1 $41M 519k 79.42
Chipotle Mexican Grill (CMG) 0.1 $40M 84k 479.85
DTE Energy Company (DTE) 0.1 $38M 476k 80.19
Macerich Company (MAC) 0.1 $43M 528k 80.69
Kimco Realty Corporation (KIM) 0.1 $40M 1.5M 26.46
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $44M 1.6M 27.19
Coca-cola Enterprises 0.1 $43M 867k 49.24
Mosaic (MOS) 0.1 $40M 1.4M 27.59
Level 3 Communications 0.1 $41M 747k 54.36
Citizens Financial (CFG) 0.1 $40M 1.5M 26.19
Equinix (EQIX) 0.1 $42M 138k 302.40
Wec Energy Group (WEC) 0.1 $38M 736k 51.31
Westrock (WRK) 0.1 $39M 862k 45.62
Ishares Tr (LRGF) 0.1 $43M 1.8M 24.05
Ishares Tr fctsl msci int (INTF) 0.1 $41M 1.7M 23.77
FirstEnergy (FE) 0.1 $33M 1.0M 31.73
Autodesk (ADSK) 0.1 $31M 511k 60.93
Cummins (CMI) 0.1 $34M 389k 88.01
Royal Caribbean Cruises (RCL) 0.1 $37M 363k 101.21
Vulcan Materials Company (VMC) 0.1 $35M 365k 94.97
Laboratory Corp. of America Holdings 0.1 $33M 269k 123.64
DaVita (DVA) 0.1 $36M 514k 69.71
National-Oilwell Var 0.1 $32M 950k 33.49
Universal Health Services (UHS) 0.1 $35M 288k 119.49
CenturyLink 0.1 $34M 1.3M 25.16
Alcoa 0.1 $35M 3.5M 9.87
Parker-Hannifin Corporation (PH) 0.1 $32M 325k 96.98
Henry Schein (HSIC) 0.1 $34M 212k 158.19
Marriott International (MAR) 0.1 $35M 528k 67.04
Cintas Corporation (CTAS) 0.1 $36M 393k 91.05
HDFC Bank (HDB) 0.1 $31M 510k 61.60
Juniper Networks (JNPR) 0.1 $35M 1.3M 27.60
Entergy Corporation (ETR) 0.1 $31M 459k 68.36
Under Armour (UAA) 0.1 $32M 401k 80.61
CF Industries Holdings (CF) 0.1 $31M 758k 40.81
Textron (TXT) 0.1 $35M 839k 42.01
SanDisk Corporation 0.1 $36M 467k 75.99
Rockwell Automation (ROK) 0.1 $33M 320k 102.61
Cameron International Corporation 0.1 $32M 503k 63.20
iShares Dow Jones Select Dividend (DVY) 0.1 $31M 410k 75.15
iShares S&P SmallCap 600 Index (IJR) 0.1 $31M 284k 110.11
Vanguard Emerging Markets ETF (VWO) 0.1 $37M 1.1M 32.71
Motorola Solutions (MSI) 0.1 $34M 501k 68.45
iShares MSCI Switzerland Index Fund (EWL) 0.1 $35M 1.1M 31.04
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $34M 385k 89.02
iShares MSCI France Index (EWQ) 0.1 $37M 1.5M 24.21
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $36M 1.1M 32.10
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $34M 655k 51.10
Cbre Group Inc Cl A (CBRE) 0.1 $33M 957k 34.58
Expedia (EXPE) 0.1 $36M 288k 124.30
Tripadvisor (TRIP) 0.1 $37M 435k 85.25
Sch Fnd Intl Lg Etf (FNDF) 0.1 $34M 1.4M 23.82
Voya Financial (VOYA) 0.1 $34M 918k 36.91
Pentair cs (PNR) 0.1 $36M 723k 49.53
Tyco International 0.1 $32M 1.0M 31.89
Nielsen Hldgs Plc Shs Eur 0.1 $37M 799k 46.60
Loews Corporation (L) 0.0 $24M 631k 38.40
Lear Corporation (LEA) 0.0 $25M 203k 122.83
CMS Energy Corporation (CMS) 0.0 $25M 687k 36.08
Principal Financial (PFG) 0.0 $29M 649k 44.98
Nasdaq Omx (NDAQ) 0.0 $24M 420k 58.17
Affiliated Managers (AMG) 0.0 $27M 167k 159.76
Republic Services (RSG) 0.0 $29M 654k 43.99
Tractor Supply Company (TSCO) 0.0 $27M 310k 85.50
Ameren Corporation (AEE) 0.0 $25M 566k 43.23
Citrix Systems 0.0 $27M 357k 75.65
Leggett & Platt (LEG) 0.0 $29M 693k 42.02
Snap-on Incorporated (SNA) 0.0 $25M 146k 171.43
Brown-Forman Corporation (BF.B) 0.0 $29M 294k 99.28
Verisign (VRSN) 0.0 $26M 294k 87.36
Akamai Technologies (AKAM) 0.0 $27M 518k 52.63
Newell Rubbermaid (NWL) 0.0 $30M 681k 44.08
Regions Financial Corporation (RF) 0.0 $30M 3.1M 9.60
Hanesbrands (HBI) 0.0 $25M 851k 29.43
Whirlpool Corporation (WHR) 0.0 $26M 179k 146.87
Mohawk Industries (MHK) 0.0 $30M 159k 189.39
Interpublic Group of Companies (IPG) 0.0 $29M 1.2M 23.28
Rockwell Collins 0.0 $26M 285k 92.30
Waters Corporation (WAT) 0.0 $27M 202k 134.58
Campbell Soup Company (CPB) 0.0 $28M 530k 52.55
Goodyear Tire & Rubber Company (GT) 0.0 $25M 765k 32.67
Macy's (M) 0.0 $29M 817k 34.98
Ca 0.0 $26M 902k 28.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26M 3.8M 6.77
Stericycle (SRCL) 0.0 $24M 199k 120.60
Whole Foods Market 0.0 $26M 761k 33.50
D.R. Horton (DHI) 0.0 $25M 780k 32.03
Advance Auto Parts (AAP) 0.0 $27M 178k 150.51
Fastenal Company (FAST) 0.0 $25M 620k 40.82
Verisk Analytics (VRSK) 0.0 $26M 342k 76.88
Varian Medical Systems 0.0 $24M 297k 80.80
Marathon Oil Corporation (MRO) 0.0 $28M 2.3M 12.59
SBA Communications Corporation 0.0 $30M 285k 105.07
Baidu (BIDU) 0.0 $25M 133k 189.04
Seagate Technology Com Stk 0.0 $28M 754k 36.66
Starwood Hotels & Resorts Worldwide 0.0 $31M 441k 69.28
Quest Diagnostics Incorporated (DGX) 0.0 $30M 422k 71.14
L-3 Communications Holdings 0.0 $26M 217k 119.51
Randgold Resources 0.0 $26M 422k 61.93
KLA-Tencor Corporation (KLAC) 0.0 $26M 381k 69.35
United Therapeutics Corporation (UTHR) 0.0 $30M 192k 156.61
Church & Dwight (CHD) 0.0 $30M 356k 84.88
Extra Space Storage (EXR) 0.0 $29M 327k 88.21
Ametek (AME) 0.0 $27M 507k 53.59
Federal Realty Inv. Trust 0.0 $29M 198k 146.11
iShares S&P 500 Value Index (IVE) 0.0 $29M 332k 88.53
Udr (UDR) 0.0 $28M 740k 37.57
Xl Group 0.0 $27M 683k 39.18
iShares MSCI EAFE Value Index (EFV) 0.0 $27M 574k 46.52
iShares Barclays TIPS Bond Fund (TIP) 0.0 $24M 221k 109.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $28M 269k 105.78
iShares MSCI Spain Index (EWP) 0.0 $26M 909k 28.27
Linkedin Corp 0.0 $25M 112k 225.09
Liberty Global Inc Com Ser A 0.0 $30M 710k 42.36
Mallinckrodt Pub 0.0 $29M 393k 74.63
Fox News 0.0 $26M 945k 27.23
Pennymac Financial Service A 0.0 $28M 1.8M 15.36
Endo International 0.0 $28M 450k 61.22
Keurig Green Mtn 0.0 $25M 273k 89.98
Jd (JD) 0.0 $26M 793k 32.26
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $25M 500k 50.01
E TRADE Financial Corporation 0.0 $20M 672k 29.64
Huntington Bancshares Incorporated (HBAN) 0.0 $20M 1.8M 11.06
China Mobile 0.0 $19M 331k 56.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $20M 578k 35.29
Western Union Company (WU) 0.0 $20M 1.1M 17.91
Total System Services 0.0 $19M 376k 49.80
People's United Financial 0.0 $19M 1.1M 16.15
SEI Investments Company (SEIC) 0.0 $19M 356k 52.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $20M 1.1M 17.69
Expeditors International of Washington (EXPD) 0.0 $21M 459k 45.10
Incyte Corporation (INCY) 0.0 $21M 189k 108.45
Martin Marietta Materials (MLM) 0.0 $20M 147k 136.58
AGL Resources 0.0 $23M 361k 63.81
Lennar Corporation (LEN) 0.0 $20M 403k 48.91
Bed Bath & Beyond 0.0 $21M 433k 48.25
CarMax (KMX) 0.0 $23M 434k 53.97
Coach 0.0 $20M 613k 32.73
DENTSPLY International 0.0 $23M 369k 60.85
Digital Realty Trust (DLR) 0.0 $19M 257k 75.63
FMC Technologies 0.0 $20M 674k 29.01
J.B. Hunt Transport Services (JBHT) 0.0 $19M 262k 73.36
Kohl's Corporation (KSS) 0.0 $23M 480k 47.63
Microchip Technology (MCHP) 0.0 $21M 455k 46.54
NetApp (NTAP) 0.0 $18M 677k 26.53
Sealed Air (SEE) 0.0 $21M 466k 44.60
Molson Coors Brewing Company (TAP) 0.0 $17M 183k 93.91
Airgas 0.0 $21M 150k 138.31
Avery Dennison Corporation (AVY) 0.0 $17M 272k 62.66
Best Buy (BBY) 0.0 $23M 760k 30.45
Harley-Davidson (HOG) 0.0 $20M 442k 45.39
Tiffany & Co. 0.0 $19M 255k 76.29
International Flavors & Fragrances (IFF) 0.0 $22M 187k 119.64
Everest Re Group (EG) 0.0 $19M 101k 183.09
Unum (UNM) 0.0 $19M 580k 33.29
Eastman Chemical Company (EMN) 0.0 $20M 290k 67.51
Plum Creek Timber 0.0 $23M 482k 47.72
Fluor Corporation (FLR) 0.0 $22M 455k 47.22
Maxim Integrated Products 0.0 $17M 455k 38.00
Harman International Industries 0.0 $18M 187k 94.21
Manpower (MAN) 0.0 $23M 271k 84.29
Markel Corporation (MKL) 0.0 $17M 20k 883.34
FLIR Systems 0.0 $22M 766k 28.07
C.H. Robinson Worldwide (CHRW) 0.0 $20M 318k 62.02
Chesapeake Energy Corporation 0.0 $20M 4.4M 4.50
Robert Half International (RHI) 0.0 $20M 421k 47.14
Wynn Resorts (WYNN) 0.0 $23M 327k 69.20
Cablevision Systems Corporation 0.0 $24M 737k 31.90
Wyndham Worldwide Corporation 0.0 $19M 261k 72.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $21M 133k 159.86
Flextronics International Ltd Com Stk (FLEX) 0.0 $18M 1.6M 11.21
Pepco Holdings 0.0 $19M 717k 26.01
SCANA Corporation 0.0 $20M 336k 60.49
Cimarex Energy 0.0 $23M 258k 89.38
BorgWarner (BWA) 0.0 $21M 484k 43.23
Duke Realty Corporation 0.0 $19M 907k 21.02
F5 Networks (FFIV) 0.0 $21M 218k 96.96
Kansas City Southern 0.0 $18M 240k 74.67
EQT Corporation (EQT) 0.0 $23M 449k 52.13
Scripps Networks Interactive 0.0 $18M 323k 55.21
Ball Corporation (BALL) 0.0 $22M 306k 72.73
Pilgrim's Pride Corporation (PPC) 0.0 $20M 895k 22.09
Pinnacle West Capital Corporation (PNW) 0.0 $18M 280k 64.48
Signet Jewelers (SIG) 0.0 $21M 170k 123.69
Vanguard Europe Pacific ETF (VEA) 0.0 $22M 595k 36.72
Tesla Motors (TSLA) 0.0 $21M 88k 240.01
Nxp Semiconductors N V (NXPI) 0.0 $18M 209k 84.25
Vanguard Value ETF (VTV) 0.0 $20M 244k 81.52
iShares MSCI ACWI Index Fund (ACWI) 0.0 $19M 344k 55.82
iShares MSCI Canada Index (EWC) 0.0 $19M 881k 21.50
SPDR Barclays Capital High Yield B 0.0 $23M 682k 33.91
iShares FTSE NAREIT Mort. Plus Capp 0.0 $18M 1.8M 9.56
iShares S&P Global Industrials Sec (EXI) 0.0 $18M 267k 67.62
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $19M 208k 89.68
iShares MSCI Italy Index 0.0 $20M 1.4M 13.74
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $20M 1.0M 19.51
Schwab Strategic Tr cmn (SCHV) 0.0 $23M 551k 42.44
Schwab Strategic Tr us reit etf (SCHH) 0.0 $20M 498k 39.64
Ralph Lauren Corp (RL) 0.0 $18M 158k 111.48
Fortune Brands (FBIN) 0.0 $17M 309k 55.50
Xylem (XYL) 0.0 $18M 489k 36.50
Michael Kors Holdings 0.0 $20M 487k 40.06
Liberty Global Inc C 0.0 $23M 557k 40.77
Ishares Tr hdg msci japan (HEWJ) 0.0 $22M 768k 28.67
Ishares msci uk 0.0 $24M 1.5M 16.14
Axalta Coating Sys (AXTA) 0.0 $17M 647k 26.65
Qorvo (QRVO) 0.0 $22M 423k 50.90
Columbia Pipeline 0.0 $23M 1.2M 20.00
Hasbro (HAS) 0.0 $16M 239k 67.36
Annaly Capital Management 0.0 $12M 1.3M 9.38
Leucadia National 0.0 $13M 716k 17.39
Assurant (AIZ) 0.0 $12M 154k 80.54
Range Resources (RRC) 0.0 $10M 422k 24.61
Dick's Sporting Goods (DKS) 0.0 $12M 332k 35.35
BioMarin Pharmaceutical (BMRN) 0.0 $16M 148k 104.76
AES Corporation (AES) 0.0 $14M 1.5M 9.57
Pulte (PHM) 0.0 $13M 700k 17.82
Hologic (HOLX) 0.0 $11M 272k 38.69
LKQ Corporation (LKQ) 0.0 $11M 382k 29.63
Pitney Bowes (PBI) 0.0 $11M 552k 20.65
Teradata Corporation (TDC) 0.0 $12M 459k 26.42
Willis Group Holdings 0.0 $16M 318k 48.57
Dun & Bradstreet Corporation 0.0 $12M 114k 103.92
Nordstrom (JWN) 0.0 $17M 332k 49.81
Apartment Investment and Management 0.0 $14M 356k 40.03
Comerica Incorporated (CMA) 0.0 $16M 390k 41.83
Mid-America Apartment (MAA) 0.0 $14M 150k 90.82
Las Vegas Sands (LVS) 0.0 $12M 269k 43.84
Darden Restaurants (DRI) 0.0 $15M 231k 63.64
Cooper Companies 0.0 $15M 108k 134.20
TECO Energy 0.0 $10M 390k 26.65
United Rentals (URI) 0.0 $16M 223k 72.54
Foot Locker (FL) 0.0 $10M 159k 65.09
Mettler-Toledo International (MTD) 0.0 $11M 32k 339.15
Synopsys (SNPS) 0.0 $15M 327k 45.61
Newfield Exploration 0.0 $15M 466k 32.56
Helmerich & Payne (HP) 0.0 $14M 270k 53.55
AngloGold Ashanti 0.0 $12M 1.6M 7.10
PerkinElmer (RVTY) 0.0 $14M 267k 53.57
NiSource (NI) 0.0 $13M 674k 19.51
AGCO Corporation (AGCO) 0.0 $11M 232k 45.38
Cemex SAB de CV (CX) 0.0 $16M 2.9M 5.57
DISH Network 0.0 $13M 228k 57.18
Liberty Media 0.0 $14M 517k 27.32
Gap (GAP) 0.0 $14M 556k 24.70
Torchmark Corporation 0.0 $15M 255k 57.16
Staples 0.0 $15M 1.6M 9.47
Patterson Companies (PDCO) 0.0 $10M 229k 45.21
Shire 0.0 $11M 54k 205.01
Jacobs Engineering 0.0 $13M 299k 41.95
Discovery Communications 0.0 $16M 643k 25.22
Frontier Communications 0.0 $11M 2.4M 4.67
Arch Capital Group (ACGL) 0.0 $11M 157k 69.75
First Solar (FSLR) 0.0 $11M 167k 65.99
Sina Corporation 0.0 $12M 242k 49.40
Sohu 0.0 $11M 194k 57.19
SPDR Gold Trust (GLD) 0.0 $14M 136k 101.47
Amdocs Ltd ord (DOX) 0.0 $17M 304k 54.57
Alaska Air (ALK) 0.0 $11M 137k 80.51
China Biologic Products 0.0 $17M 119k 142.45
Acuity Brands (AYI) 0.0 $11M 47k 233.79
Concho Resources 0.0 $16M 173k 92.86
FMC Corporation (FMC) 0.0 $17M 429k 39.13
Banco Itau Holding Financeira (ITUB) 0.0 $11M 1.6M 6.51
Kilroy Realty Corporation (KRC) 0.0 $13M 204k 63.29
Banco Bradesco SA (BBD) 0.0 $16M 3.4M 4.81
Cal-Maine Foods (CALM) 0.0 $14M 303k 46.34
Flowserve Corporation (FLS) 0.0 $12M 280k 42.08
Jarden Corporation 0.0 $13M 223k 57.12
Cheniere Energy (LNG) 0.0 $13M 352k 37.25
Medivation 0.0 $15M 311k 48.34
Aqua America 0.0 $10M 346k 29.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14M 170k 81.37
Scotts Miracle-Gro Company (SMG) 0.0 $12M 181k 64.51
TransDigm Group Incorporated (TDG) 0.0 $10M 46k 228.46
Albemarle Corporation (ALB) 0.0 $13M 234k 56.01
Alexandria Real Estate Equities (ARE) 0.0 $15M 162k 90.36
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $12M 602k 19.82
National Retail Properties (NNN) 0.0 $13M 320k 40.05
Oneok (OKE) 0.0 $15M 611k 24.66
Regency Centers Corporation (REG) 0.0 $15M 219k 68.12
Camden Property Trust (CPT) 0.0 $13M 173k 76.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $16M 132k 120.58
Vanguard Total Stock Market ETF (VTI) 0.0 $11M 108k 104.30
Charter Communications 0.0 $14M 78k 183.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $13M 335k 38.39
Anacor Pharmaceuticals In 0.0 $12M 102k 112.97
iShares S&P Global Technology Sect. (IXN) 0.0 $12M 126k 97.52
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $17M 301k 55.67
Yandex Nv-a (YNDX) 0.0 $14M 878k 15.72
Pvh Corporation (PVH) 0.0 $14M 193k 73.65
Alkermes (ALKS) 0.0 $16M 206k 79.38
Jazz Pharmaceuticals (JAZZ) 0.0 $12M 89k 140.56
Ingredion Incorporated (INGR) 0.0 $15M 158k 95.84
Ishares Inc emrgmkt dividx (DVYE) 0.0 $11M 367k 30.11
Adt 0.0 $13M 396k 32.98
Libertyinteractivecorp lbtventcoma 0.0 $10M 230k 45.11
Workday Inc cl a (WDAY) 0.0 $13M 165k 79.68
Metropcs Communications (TMUS) 0.0 $11M 278k 39.12
News (NWSA) 0.0 $11M 826k 13.36
American Homes 4 Rent-a reit (AMH) 0.0 $16M 937k 16.80
Allegion Plc equity (ALLE) 0.0 $11M 164k 65.92
58 Com Inc spon adr rep a 0.0 $15M 232k 65.99
Twitter 0.0 $12M 513k 23.14
Abengoa Yield 0.0 $14M 715k 19.29
Cdk Global Inc equities 0.0 $11M 222k 47.47
Keysight Technologies (KEYS) 0.0 $13M 472k 28.33
Iron Mountain (IRM) 0.0 $12M 453k 27.01
Tegna (TGNA) 0.0 $13M 511k 25.52
Vareit, Inc reits 0.0 $12M 1.5M 7.92
Ionis Pharmaceuticals (IONS) 0.0 $12M 187k 61.93
Packaging Corporation of America (PKG) 0.0 $7.1M 112k 63.05
Cit 0.0 $10M 257k 39.70
Crown Holdings (CCK) 0.0 $5.0M 98k 50.70
Compania de Minas Buenaventura SA (BVN) 0.0 $3.5M 820k 4.26
Infosys Technologies (INFY) 0.0 $4.2M 253k 16.75
NRG Energy (NRG) 0.0 $9.0M 764k 11.77
Ansys (ANSS) 0.0 $9.9M 107k 92.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.2M 119k 43.17
Broadridge Financial Solutions (BR) 0.0 $8.4M 157k 53.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.1M 266k 15.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.8M 60k 113.18
Signature Bank (SBNY) 0.0 $9.3M 61k 153.38
TD Ameritrade Holding 0.0 $7.5M 217k 34.71
Arthur J. Gallagher & Co. (AJG) 0.0 $8.0M 195k 40.94
Legg Mason 0.0 $9.3M 238k 39.23
AutoNation (AN) 0.0 $9.7M 163k 59.66
IAC/InterActive 0.0 $6.5M 109k 60.05
ResMed (RMD) 0.0 $8.1M 151k 53.69
Cullen/Frost Bankers (CFR) 0.0 $5.6M 93k 60.00
Nuance Communications 0.0 $4.4M 221k 19.89
Polaris Industries (PII) 0.0 $5.7M 66k 85.94
RPM International (RPM) 0.0 $5.1M 117k 44.07
Ryder System (R) 0.0 $7.3M 128k 56.84
Sonoco Products Company (SON) 0.0 $5.1M 124k 40.87
Valspar Corporation 0.0 $5.6M 68k 82.96
Trimble Navigation (TRMB) 0.0 $5.5M 258k 21.45
Global Payments (GPN) 0.0 $8.0M 124k 64.51
Transocean (RIG) 0.0 $6.7M 545k 12.38
Supervalu 0.0 $4.4M 650k 6.78
Jack in the Box (JACK) 0.0 $4.7M 61k 76.72
BE Aerospace 0.0 $5.8M 137k 42.37
Gold Fields (GFI) 0.0 $9.3M 3.3M 2.77
Timken Company (TKR) 0.0 $6.2M 218k 28.59
Charles River Laboratories (CRL) 0.0 $8.3M 103k 80.39
Autoliv (ALV) 0.0 $9.2M 74k 124.77
Bemis Company 0.0 $8.1M 181k 44.70
Fresh Del Monte Produce (FDP) 0.0 $6.7M 166k 40.54
MDU Resources (MDU) 0.0 $6.8M 372k 18.32
Partner Re 0.0 $7.0M 50k 139.75
Arrow Electronics (ARW) 0.0 $5.7M 106k 54.18
Avnet (AVT) 0.0 $6.9M 160k 42.84
Gartner (IT) 0.0 $10M 111k 90.70
Computer Sciences Corporation 0.0 $5.5M 167k 32.68
PT Telekomunikasi Indonesia (TLK) 0.0 $7.0M 159k 44.40
Alleghany Corporation 0.0 $9.2M 19k 477.92
VCA Antech 0.0 $9.1M 166k 55.00
Syngenta 0.0 $8.8M 111k 78.73
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.0M 67k 88.28
Murphy Oil Corporation (MUR) 0.0 $9.1M 406k 22.45
Anheuser-Busch InBev NV (BUD) 0.0 $8.0M 64k 125.00
Forest City Enterprises 0.0 $4.5M 208k 21.86
ITC Holdings 0.0 $9.5M 241k 39.25
Prestige Brands Holdings (PBH) 0.0 $3.6M 69k 51.49
Hospitality Properties Trust 0.0 $4.9M 188k 26.15
W.R. Berkley Corporation (WRB) 0.0 $6.9M 127k 54.75
Toll Brothers (TOL) 0.0 $5.9M 177k 33.30
Service Corporation International (SCI) 0.0 $5.0M 191k 26.02
Discovery Communications 0.0 $8.1M 303k 26.68
East West Ban (EWBC) 0.0 $5.0M 120k 41.56
WABCO Holdings 0.0 $5.6M 54k 102.24
New York Community Ban 0.0 $9.9M 607k 16.32
Old Republic International Corporation (ORI) 0.0 $5.1M 275k 18.63
Aptar (ATR) 0.0 $7.9M 109k 72.65
Axis Capital Holdings (AXS) 0.0 $6.4M 114k 56.22
Highwoods Properties (HIW) 0.0 $5.6M 128k 43.60
IDEX Corporation (IEX) 0.0 $5.9M 77k 76.59
Southwestern Energy Company 0.0 $6.5M 907k 7.11
Umpqua Holdings Corporation 0.0 $3.6M 225k 15.90
CNA Financial Corporation (CNA) 0.0 $5.2M 149k 35.15
Whiting Petroleum Corporation 0.0 $9.4M 1.0M 9.44
Domino's Pizza (DPZ) 0.0 $4.8M 43k 111.26
Carlisle Companies (CSL) 0.0 $8.0M 90k 88.70
Hertz Global Holdings 0.0 $4.0M 278k 14.23
Calpine Corporation 0.0 $8.0M 550k 14.47
Ctrip.com International 0.0 $7.4M 159k 46.33
Rite Aid Corporation 0.0 $5.8M 744k 7.84
New Oriental Education & Tech 0.0 $7.5M 240k 31.37
Quanta Services (PWR) 0.0 $9.1M 447k 20.25
CONSOL Energy 0.0 $3.7M 472k 7.90
Eaton Vance 0.0 $7.3M 225k 32.44
Celanese Corporation (CE) 0.0 $4.9M 73k 67.30
Owens-Illinois 0.0 $5.4M 313k 17.42
Zions Bancorporation (ZION) 0.0 $8.4M 307k 27.30
Amedisys (AMED) 0.0 $4.5M 115k 39.32
American Campus Communities 0.0 $6.5M 157k 41.33
Assured Guaranty (AGO) 0.0 $4.3M 162k 26.43
Atmos Energy Corporation (ATO) 0.0 $10M 161k 63.03
Commerce Bancshares (CBSH) 0.0 $3.7M 87k 42.55
Douglas Emmett (DEI) 0.0 $5.8M 185k 31.19
GameStop (GME) 0.0 $6.7M 240k 28.04
LaSalle Hotel Properties 0.0 $3.5M 137k 25.16
Alliant Energy Corporation (LNT) 0.0 $9.4M 150k 62.45
Manhattan Associates (MANH) 0.0 $5.0M 75k 66.17
Nordson Corporation (NDSN) 0.0 $4.0M 63k 64.15
Oge Energy Corp (OGE) 0.0 $7.2M 276k 26.29
Omega Healthcare Investors (OHI) 0.0 $7.1M 202k 34.99
Oceaneering International (OII) 0.0 $5.6M 150k 37.51
Post Properties 0.0 $4.3M 73k 59.16
Royal Gold (RGLD) 0.0 $10M 277k 36.49
Raymond James Financial (RJF) 0.0 $7.9M 137k 57.97
Sovran Self Storage 0.0 $4.8M 45k 107.30
Questar Corporation 0.0 $8.2M 421k 19.48
Teleflex Incorporated (TFX) 0.0 $4.8M 37k 131.44
Trinity Industries (TRN) 0.0 $3.9M 164k 24.02
UGI Corporation (UGI) 0.0 $5.2M 154k 33.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10M 55k 185.01
Ashland 0.0 $7.4M 72k 102.70
Credicorp (BAP) 0.0 $6.0M 62k 97.32
Chicago Bridge & Iron Company 0.0 $3.8M 98k 39.00
Centene Corporation (CNC) 0.0 $9.2M 140k 65.81
Calavo Growers (CVGW) 0.0 $4.2M 86k 49.00
Energen Corporation 0.0 $4.4M 107k 40.99
Lululemon Athletica (LULU) 0.0 $4.7M 89k 52.47
MGM Resorts International. (MGM) 0.0 $4.1M 181k 22.71
Neurocrine Biosciences (NBIX) 0.0 $4.2M 73k 56.57
NuVasive 0.0 $3.5M 65k 54.12
Tessera Technologies 0.0 $6.1M 204k 30.01
Urban Outfitters (URBN) 0.0 $4.0M 177k 22.76
Wabtec Corporation (WAB) 0.0 $7.8M 110k 71.12
Washington Federal (WAFD) 0.0 $3.5M 145k 23.82
Alamo (ALG) 0.0 $4.4M 83k 53.33
A. O. Smith Corporation (AOS) 0.0 $7.0M 91k 76.61
Equity Lifestyle Properties (ELS) 0.0 $5.7M 86k 66.73
Jack Henry & Associates (JKHY) 0.0 $3.5M 45k 78.05
National Fuel Gas (NFG) 0.0 $4.6M 108k 42.75
Piedmont Natural Gas Company 0.0 $6.2M 108k 57.32
Tanger Factory Outlet Centers (SKT) 0.0 $9.5M 290k 32.69
VMware 0.0 $8.9M 157k 56.56
WGL Holdings 0.0 $5.6M 89k 62.97
Ihs 0.0 $5.8M 49k 118.44
Southern Copper Corporation (SCCO) 0.0 $5.1M 194k 26.13
Silicon Motion Technology (SIMO) 0.0 $8.6M 274k 31.36
Sunstone Hotel Investors (SHO) 0.0 $6.4M 503k 12.67
BioMed Realty Trust 0.0 $5.9M 249k 23.69
Senior Housing Properties Trust 0.0 $4.3M 291k 14.84
Taubman Centers 0.0 $6.7M 88k 76.72
Alnylam Pharmaceuticals (ALNY) 0.0 $5.1M 54k 94.12
National Health Investors (NHI) 0.0 $5.0M 83k 60.87
Mednax (MD) 0.0 $7.0M 98k 71.66
Rayonier (RYN) 0.0 $3.7M 169k 22.20
Towers Watson & Co 0.0 $9.6M 75k 128.45
Validus Holdings 0.0 $8.4M 177k 47.49
iShares Russell 1000 Growth Index (IWF) 0.0 $6.5M 66k 99.48
iShares MSCI Brazil Index (EWZ) 0.0 $5.1M 249k 20.68
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.6M 28k 160.96
Liberty Property Trust 0.0 $9.5M 307k 31.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.7M 27k 254.02
Weingarten Realty Investors 0.0 $6.0M 173k 34.59
American Capital Agency 0.0 $7.1M 411k 17.34
Equity One 0.0 $5.9M 218k 27.16
Rackspace Hosting 0.0 $3.9M 152k 25.32
Sensata Technologies Hldg Bv 0.0 $5.3M 116k 46.06
Spirit AeroSystems Holdings (SPR) 0.0 $5.1M 102k 50.06
BRF Brasil Foods SA (BRFS) 0.0 $7.3M 529k 13.87
Garmin (GRMN) 0.0 $10M 269k 37.17
Market Vector Russia ETF Trust 0.0 $9.6M 657k 14.65
Pebblebrook Hotel Trust (PEB) 0.0 $5.7M 205k 27.92
Fortinet (FTNT) 0.0 $4.4M 140k 31.18
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.7M 68k 99.24
FleetCor Technologies 0.0 $8.6M 60k 142.92
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.3M 269k 30.85
First Republic Bank/san F (FRCB) 0.0 $6.8M 102k 66.06
Howard Hughes 0.0 $7.8M 69k 113.03
Parkway Properties 0.0 $3.7M 241k 15.50
Vectren Corporation 0.0 $3.7M 88k 42.41
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.2M 337k 21.47
iShares S&P 1500 Index Fund (ITOT) 0.0 $9.2M 99k 92.86
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.7M 93k 39.12
iShares Dow Jones US Technology (IYW) 0.0 $3.8M 35k 107.02
iShares S&P Global Consumer Staple (KXI) 0.0 $7.2M 78k 93.03
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $6.6M 129k 51.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.6M 50k 92.88
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.5M 183k 30.03
Schwab U S Broad Market ETF (SCHB) 0.0 $9.5M 194k 49.04
Schwab International Equity ETF (SCHF) 0.0 $9.3M 339k 27.56
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $9.3M 323k 28.83
Adecoagro S A (AGRO) 0.0 $3.7M 298k 12.33
Air Lease Corp (AL) 0.0 $3.8M 113k 33.48
Rlj Lodging Trust (RLJ) 0.0 $9.1M 421k 21.63
Stag Industrial (STAG) 0.0 $4.6M 249k 18.46
Hollyfrontier Corp 0.0 $9.5M 239k 39.89
Ddr Corp 0.0 $4.7M 274k 17.20
Cubesmart (CUBE) 0.0 $9.7M 325k 30.00
Telefonica Brasil Sa 0.0 $7.3M 812k 9.03
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $7.5M 146k 51.50
Telephone And Data Systems (TDS) 0.0 $4.6M 176k 25.89
Vantiv Inc Cl A 0.0 $6.1M 130k 47.41
Retail Properties Of America 0.0 $9.1M 616k 14.76
Ensco Plc Shs Class A 0.0 $8.4M 548k 15.39
stock 0.0 $4.9M 83k 58.81
Servicenow (NOW) 0.0 $9.8M 113k 86.56
Wp Carey (WPC) 0.0 $4.7M 79k 59.60
Palo Alto Networks (PANW) 0.0 $9.3M 53k 176.16
Tenet Healthcare Corporation (THC) 0.0 $8.1M 266k 30.30
Epr Properties (EPR) 0.0 $6.7M 115k 58.45
Berry Plastics (BERY) 0.0 $5.9M 163k 36.18
Restoration Hardware Hldgs I 0.0 $4.4M 55k 79.45
Realogy Hldgs (HOUS) 0.0 $6.7M 183k 36.67
Whitewave Foods 0.0 $9.0M 230k 38.91
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $9.9M 205k 48.35
Liberty Media 0.0 $4.2M 107k 39.25
Ptc (PTC) 0.0 $5.8M 168k 34.63
Ishares Core Intl Stock Etf core (IXUS) 0.0 $9.8M 198k 49.48
Cyrusone 0.0 $6.1M 164k 37.50
Sibanye Gold 0.0 $3.9M 641k 6.09
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.1M 121k 58.61
Fossil (FOSL) 0.0 $4.5M 123k 36.56
Quintiles Transnatio Hldgs I 0.0 $6.1M 88k 68.67
Hd Supply 0.0 $5.1M 170k 30.03
Cdw (CDW) 0.0 $6.3M 149k 42.05
Spirit Realty reit 0.0 $3.7M 377k 9.85
Luxoft Holding Inc cmn 0.0 $4.8M 63k 77.12
Physicians Realty Trust 0.0 $4.8M 287k 16.87
Envision Healthcare Hlds 0.0 $3.5M 135k 25.98
Sirius Xm Holdings (SIRI) 0.0 $8.2M 2.0M 4.07
Hilton Worlwide Hldgs 0.0 $9.0M 419k 21.40
Essent (ESNT) 0.0 $4.3M 196k 21.89
Extended Stay America 0.0 $5.4M 338k 15.88
Brixmor Prty (BRX) 0.0 $8.9M 343k 25.81
Jarden Corp note 1.875% 9/1 0.0 $4.4M 2.4M 1.82
Santander Consumer Usa 0.0 $4.9M 311k 15.85
Aramark Hldgs (ARMK) 0.0 $4.9M 153k 32.24
Ultragenyx Pharmaceutical (RARE) 0.0 $4.2M 37k 112.19
Tesla Motors Inc bond 0.0 $3.4M 3.7M 0.92
Intra Cellular Therapies (ITCI) 0.0 $5.5M 102k 53.79
Ishares Tr hdg msci eafe (HEFA) 0.0 $9.7M 382k 25.40
Navient Corporation equity (NAVI) 0.0 $9.3M 816k 11.45
Weatherford Intl Plc ord 0.0 $7.1M 845k 8.39
Fnf (FNF) 0.0 $8.4M 241k 34.67
Caretrust Reit (CTRE) 0.0 $3.5M 318k 10.95
Sabre (SABR) 0.0 $4.1M 148k 27.97
Equity Commonwealth (EQC) 0.0 $5.3M 192k 27.60
Liberty Media Corp Del Com Ser C 0.0 $7.4M 195k 38.08
Servicemaster Global 0.0 $3.9M 99k 39.24
Mobileye 0.0 $7.6M 179k 42.28
Ishares Tr cur hdg ms emu (HEZU) 0.0 $3.7M 144k 25.82
Lamar Advertising Co-a (LAMR) 0.0 $3.5M 58k 59.97
Wp Glimcher 0.0 $4.4M 418k 10.61
Ishares Msci Russia Capped E etp 0.0 $3.5M 319k 11.13
Urban Edge Pptys (UE) 0.0 $3.8M 161k 23.45
Fitbit 0.0 $5.4M 182k 29.59
Energizer Holdings (ENR) 0.0 $3.9M 113k 34.06
Edgewell Pers Care (EPC) 0.0 $5.7M 73k 78.37
Allergan Plc pfd conv ser a 0.0 $4.2M 4.1k 1028.74
Ryanair Holdings (RYAAY) 0.0 $7.1M 82k 86.45
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $3.9M 163k 24.00
Gramercy Ppty Tr 0.0 $5.1M 661k 7.69
Hubbell (HUBB) 0.0 $5.4M 54k 101.04
First Data 0.0 $4.1M 258k 16.02
Csra 0.0 $7.6M 253k 30.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $12k 447.00 26.09
BP (BP) 0.0 $1.1M 35k 31.27
Compass Minerals International (CMP) 0.0 $2.8M 38k 75.23
Covanta Holding Corporation 0.0 $84k 5.7k 14.65
Diamond Offshore Drilling 0.0 $2.1M 99k 21.09
Keryx Biopharmaceuticals 0.0 $9.0k 2.4k 3.79
PHH Corporation 0.0 $115k 7.0k 16.36
Stewart Information Services Corporation (STC) 0.0 $18k 488.00 36.89
America Movil Sab De Cv spon adr l 0.0 $744k 53k 14.06
AU Optronics 0.0 $1.1M 386k 2.91
Barrick Gold Corp (GOLD) 0.0 $1.1M 152k 7.33
China Petroleum & Chemical 0.0 $3.3M 55k 59.99
EXCO Resources 0.0 $3.8k 3.6k 1.06
Mechel OAO 0.0 $75k 92k 0.82
Melco Crown Entertainment (MLCO) 0.0 $2.2M 131k 16.81
Vimpel 0.0 $54k 16k 3.30
Peabody Energy Corp sdcv 4.750%12/1 0.0 $0 350.00 0.00
Banco Santander (BSBR) 0.0 $62k 16k 3.89
Mobile TeleSystems OJSC 0.0 $1.7M 273k 6.18
Petroleo Brasileiro SA (PBR) 0.0 $828k 193k 4.30
Vale (VALE) 0.0 $429k 130k 3.30
Companhia Siderurgica Nacional (SID) 0.0 $55k 56k 0.98
Grupo Televisa (TV) 0.0 $24k 900.00 26.67
Himax Technologies (HIMX) 0.0 $1.1M 131k 8.20
Sociedad Quimica y Minera (SQM) 0.0 $3.0M 157k 18.99
BHP Billiton 0.0 $1.9M 82k 22.86
Gerdau SA (GGB) 0.0 $3.1M 2.5M 1.20
Petroleo Brasileiro SA (PBR.A) 0.0 $524k 154k 3.40
Owens Corning (OC) 0.0 $1.6M 33k 47.01
Cnooc 0.0 $1.3M 12k 104.40
HSBC Holdings (HSBC) 0.0 $28k 700.00 40.00
ICICI Bank (IBN) 0.0 $1.5M 196k 7.83
Tenaris (TS) 0.0 $33k 1.4k 23.57
Chesapeake Energy Corp note 2.250%12/1 0.0 $239k 319k 0.75
Federal-Mogul Corporation 0.0 $5.4k 809.00 6.62
Portland General Electric Company (POR) 0.0 $418k 12k 36.32
Taiwan Semiconductor Mfg (TSM) 0.0 $667k 29k 22.73
Boyd Gaming Corporation (BYD) 0.0 $62k 3.1k 20.00
Radware Ltd ord (RDWR) 0.0 $23k 1.5k 15.33
Joy Global 0.0 $613k 49k 12.60
Denny's Corporation (DENN) 0.0 $46k 4.6k 10.00
iStar Financial 0.0 $39k 3.2k 12.37
Seacor Holdings 0.0 $71k 1.3k 54.79
Emcor (EME) 0.0 $632k 13k 47.50
Genworth Financial (GNW) 0.0 $2.2M 589k 3.73
MB Financial 0.0 $72k 2.1k 33.33
Starwood Property Trust (STWD) 0.0 $225k 11k 20.77
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $334k 288.00 1159.72
First Citizens BancShares (FCNCA) 0.0 $57k 213.00 265.31
First Financial Ban (FFBC) 0.0 $36k 1.9k 18.52
Reinsurance Group of America (RGA) 0.0 $2.3M 27k 85.55
Two Harbors Investment 0.0 $162k 20k 8.07
Rli (RLI) 0.0 $135k 2.1k 63.38
CVB Financial (CVBF) 0.0 $54k 3.2k 16.64
FTI Consulting (FCN) 0.0 $558k 16k 34.63
MGIC Investment (MTG) 0.0 $183k 21k 8.83
Interactive Brokers (IBKR) 0.0 $93k 2.2k 42.50
Safety Insurance (SAFT) 0.0 $53k 939.00 56.67
DST Systems 0.0 $2.1M 19k 114.05
SLM Corporation (SLM) 0.0 $2.3M 360k 6.52
Canadian Natl Ry (CNI) 0.0 $461k 8.2k 55.93
Crocs (CROX) 0.0 $29k 2.6k 11.15
Seattle Genetics 0.0 $138k 3.0k 45.35
AMAG Pharmaceuticals 0.0 $19k 684.00 28.37
Orexigen Therapeutics 0.0 $4.0k 2.5k 1.58
XenoPort 0.0 $9.9k 1.7k 5.83
HSN 0.0 $579k 11k 50.64
Interval Leisure 0.0 $24k 1.5k 16.53
RadNet (RDNT) 0.0 $5.0k 859.00 5.82
Sony Corporation (SONY) 0.0 $15k 600.00 25.00
Clean Harbors (CLH) 0.0 $822k 20k 41.67
Great Plains Energy Incorporated 0.0 $2.1M 78k 27.31
Brookfield Asset Management 0.0 $529k 17k 31.52
KB Home (KBH) 0.0 $398k 32k 12.31
Scholastic Corporation (SCHL) 0.0 $39k 981.00 40.00
Career Education 0.0 $6.0k 1.7k 3.53
Acxiom Corporation 0.0 $654k 31k 20.90
American Eagle Outfitters (AEO) 0.0 $1.1M 70k 15.51
Avon Products 0.0 $729k 180k 4.05
Bank of Hawaii Corporation (BOH) 0.0 $1.6M 25k 62.88
Blackbaud (BLKB) 0.0 $141k 2.1k 65.71
Brown & Brown (BRO) 0.0 $3.1M 98k 32.10
Cameco Corporation (CCJ) 0.0 $846k 69k 12.33
Carter's (CRI) 0.0 $2.0M 22k 89.03
Continental Resources 0.0 $1.5M 66k 22.99
Copart (CPRT) 0.0 $1.4M 37k 38.01
Core Laboratories 0.0 $3.0M 27k 108.77
Cracker Barrel Old Country Store (CBRL) 0.0 $1.9M 15k 126.83
Curtiss-Wright (CW) 0.0 $136k 2.0k 69.57
Diebold Incorporated 0.0 $732k 24k 30.07
Federated Investors (FHI) 0.0 $1.4M 49k 28.67
Greif (GEF) 0.0 $746k 24k 30.81
Harsco Corporation (NVRI) 0.0 $48k 5.6k 8.57
Hawaiian Electric Industries (HE) 0.0 $1.2M 41k 28.94
Heartland Express (HTLD) 0.0 $42k 2.5k 16.67
Hillenbrand (HI) 0.0 $54k 1.8k 30.77
IDEXX Laboratories (IDXX) 0.0 $2.4M 33k 72.93
J.C. Penney Company 0.0 $922k 139k 6.66
Lincoln Electric Holdings (LECO) 0.0 $1.3M 26k 51.88
Lumber Liquidators Holdings (LLFLQ) 0.0 $13k 707.00 18.02
Mercury General Corporation (MCY) 0.0 $1.8M 39k 46.59
Power Integrations (POWI) 0.0 $46k 950.00 48.54
R.R. Donnelley & Sons Company 0.0 $1.6M 106k 14.71
Rollins (ROL) 0.0 $865k 33k 25.89
Solera Holdings 0.0 $1.3M 24k 54.83
Steelcase (SCS) 0.0 $233k 16k 14.71
Uti Worldwide 0.0 $39k 5.6k 6.92
Ultra Petroleum 0.0 $8.7k 4.3k 2.04
Waste Connections 0.0 $2.5M 45k 56.31
Watsco, Incorporated (WSO) 0.0 $2.2M 19k 117.13
Zebra Technologies (ZBRA) 0.0 $1.7M 25k 69.67
Buckle (BKE) 0.0 $59k 1.8k 32.26
Redwood Trust (RWT) 0.0 $36k 2.8k 12.73
Franklin Electric (FELE) 0.0 $419k 16k 26.85
Granite Construction (GVA) 0.0 $1.4M 33k 42.90
Itron (ITRI) 0.0 $1.5M 43k 36.18
KBR (KBR) 0.0 $2.5M 148k 16.93
Nu Skin Enterprises (NUS) 0.0 $109k 2.9k 38.00
Schnitzer Steel Industries (RDUS) 0.0 $9.2k 753.00 12.20
Sensient Technologies Corporation (SXT) 0.0 $1.1M 17k 62.82
Simpson Manufacturing (SSD) 0.0 $45k 1.3k 34.22
Briggs & Stratton Corporation 0.0 $49k 2.8k 17.50
CACI International (CACI) 0.0 $157k 1.7k 92.50
Albany International (AIN) 0.0 $52k 1.4k 37.50
Avista Corporation (AVA) 0.0 $580k 16k 36.06
Cabot Corporation (CBT) 0.0 $3.1M 76k 40.88
Commercial Metals Company (CMC) 0.0 $775k 57k 13.69
SVB Financial (SIVBQ) 0.0 $2.9M 25k 118.92
TETRA Technologies (TTI) 0.0 $46k 6.0k 7.57
Affymetrix 0.0 $29k 2.7k 10.81
Gol Linhas Aereas Inteligentes SA 0.0 $151k 264k 0.57
ABM Industries (ABM) 0.0 $103k 3.7k 28.00
Avid Technology 0.0 $5.0k 713.00 7.01
Entegris (ENTG) 0.0 $53k 4.2k 12.68
Nokia Corporation (NOK) 0.0 $21k 3.0k 7.00
Winnebago Industries (WGO) 0.0 $19k 928.00 20.35
ACI Worldwide (ACIW) 0.0 $931k 44k 21.41
Blount International 0.0 $14k 1.4k 9.40
CSG Systems International (CSGS) 0.0 $46k 1.2k 36.67
Waddell & Reed Financial 0.0 $1.0M 36k 28.67
Helen Of Troy (HELE) 0.0 $75k 822.00 90.91
Regis Corporation 0.0 $19k 1.4k 13.64
Rent-A-Center (UPBD) 0.0 $330k 22k 14.98
Universal Corporation (UVV) 0.0 $101k 1.7k 57.89
Tuesday Morning Corporation 0.0 $6.0k 996.00 6.02
Cato Corporation (CATO) 0.0 $0 695.00 0.00
Healthcare Realty Trust Incorporated 0.0 $2.5M 91k 27.40
Ruby Tuesday 0.0 $9.4k 1.8k 5.14
Tidewater 0.0 $532k 90k 5.90
Vishay Intertechnology (VSH) 0.0 $636k 53k 12.06
Intersil Corporation 0.0 $677k 53k 12.76
Manitowoc Company 0.0 $91k 6.1k 14.94
AVX Corporation 0.0 $38k 3.2k 11.80
Coherent 0.0 $43k 658.00 65.57
Invacare Corporation 0.0 $1.7M 102k 17.00
JetBlue Airways Corporation (JBLU) 0.0 $3.0M 131k 22.65
LifePoint Hospitals 0.0 $1.2M 17k 73.42
BancorpSouth 0.0 $725k 30k 24.01
Christopher & Banks Corporation (CBKCQ) 0.0 $1.0k 691.00 1.45
Plantronics 0.0 $583k 12k 47.41
Taro Pharmaceutical Industries (TARO) 0.0 $665k 4.3k 154.64
Weight Watchers International 0.0 $18k 792.00 23.26
Barnes (B) 0.0 $56k 1.6k 34.60
La-Z-Boy Incorporated (LZB) 0.0 $41k 1.7k 23.98
SkyWest (SKYW) 0.0 $26k 1.4k 19.23
Tetra Tech (TTEK) 0.0 $654k 25k 26.67
Ethan Allen Interiors (ETD) 0.0 $51k 1.8k 27.78
Matthews International Corporation (MATW) 0.0 $52k 1.0k 51.02
Office Depot 0.0 $1.1M 191k 5.64
Pier 1 Imports 0.0 $12k 2.7k 4.50
Herman Miller (MLKN) 0.0 $1.2M 41k 28.68
AstraZeneca (AZN) 0.0 $87k 2.6k 33.87
DeVry 0.0 $564k 22k 25.31
Electronics For Imaging 0.0 $65k 1.4k 47.62
Haemonetics Corporation (HAE) 0.0 $52k 1.6k 33.20
PAREXEL International Corporation 0.0 $1.3M 19k 68.15
Cabela's Incorporated 0.0 $865k 19k 46.76
Cadence Design Systems (CDNS) 0.0 $2.2M 106k 20.81
Crane 0.0 $2.5M 53k 47.84
WellCare Health Plans 0.0 $3.0M 38k 78.20
Men's Wearhouse 0.0 $38k 2.3k 16.53
Potash Corp. Of Saskatchewan I 0.0 $29k 1.7k 17.06
Adtran 0.0 $33k 1.8k 17.82
Sonic Corporation 0.0 $55k 1.7k 32.68
Mercury Computer Systems (MRCY) 0.0 $31k 1.7k 18.57
United States Cellular Corporation (USM) 0.0 $15k 416.00 35.09
Forward Air Corporation (FWRD) 0.0 $71k 1.6k 43.33
Ultratech 0.0 $16k 794.00 19.87
Ciber 0.0 $7.0k 2.0k 3.45
Casey's General Stores (CASY) 0.0 $1.8M 15k 120.42
Photronics (PLAB) 0.0 $43k 3.4k 12.50
Progress Software Corporation (PRGS) 0.0 $147k 6.1k 23.95
Integrated Device Technology 0.0 $2.2M 82k 26.35
American Financial (AFG) 0.0 $2.0M 28k 72.08
Horace Mann Educators Corporation (HMN) 0.0 $39k 1.3k 30.49
Federal Signal Corporation (FSS) 0.0 $43k 2.7k 16.25
Callaway Golf Company (MODG) 0.0 $34k 3.7k 9.09
MSC Industrial Direct (MSM) 0.0 $1.9M 35k 56.26
Olin Corporation (OLN) 0.0 $2.2M 128k 17.26
Convergys Corporation 0.0 $868k 35k 24.90
Lancaster Colony (LANC) 0.0 $1.9M 16k 115.45
STAAR Surgical Company (STAA) 0.0 $8.2k 1.3k 6.51
Wolverine World Wide (WWW) 0.0 $49k 3.1k 15.75
Shoe Carnival (SCVL) 0.0 $19k 827.00 22.77
Sotheby's 0.0 $557k 22k 25.77
Universal Electronics (UEIC) 0.0 $21k 472.00 43.48
Williams-Sonoma (WSM) 0.0 $2.0M 34k 58.39
Mentor Graphics Corporation 0.0 $1.7M 93k 18.41
Berkshire Hathaway (BRK.A) 0.0 $2.2M 11.00 197750.00
Diageo (DEO) 0.0 $1.1M 9.9k 109.09
Domtar Corp 0.0 $2.1M 56k 36.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $17k 1.8k 9.45
GlaxoSmithKline 0.0 $32k 800.00 40.00
NCR Corporation (VYX) 0.0 $1.5M 61k 24.47
Rio Tinto (RIO) 0.0 $1.8M 61k 29.11
Ultrapar Participacoes SA (UGP) 0.0 $1.1M 71k 15.25
John Wiley & Sons (WLY) 0.0 $2.0M 45k 45.06
Apollo 0.0 $55k 6.7k 8.22
Encana Corp 0.0 $32k 6.3k 5.08
White Mountains Insurance Gp (WTM) 0.0 $71k 97.00 735.29
First Midwest Ban 0.0 $90k 4.9k 18.28
iShares Russell 1000 Value Index (IWD) 0.0 $964k 9.8k 97.89
Shinhan Financial (SHG) 0.0 $469k 14k 33.57
Mitsubishi UFJ Financial (MUFG) 0.0 $25k 4.0k 6.25
Echostar Corporation (SATS) 0.0 $84k 2.1k 40.82
KT Corporation (KT) 0.0 $3.1M 263k 11.91
Total (TTE) 0.0 $117k 2.6k 44.98
Mbia (MBI) 0.0 $73k 11k 6.92
Dillard's (DDS) 0.0 $85k 1.2k 68.97
Lexmark International 0.0 $766k 24k 32.46
Brown-Forman Corporation (BF.A) 0.0 $68k 619.00 109.85
Heritage-Crystal Clean 0.0 $3.0k 281.00 10.68
Pool Corporation (POOL) 0.0 $123k 1.5k 80.00
Washington Real Estate Investment Trust (ELME) 0.0 $1.6M 62k 26.67
First Industrial Realty Trust (FR) 0.0 $2.1M 96k 22.27
Cohen & Steers (CNS) 0.0 $62k 2.1k 30.00
Valley National Ban (VLY) 0.0 $3.2M 328k 9.85
International Speedway Corporation 0.0 $333k 9.9k 33.74
UMH Properties (UMH) 0.0 $25k 2.5k 9.98
Abercrombie & Fitch (ANF) 0.0 $734k 27k 27.02
Ban (TBBK) 0.0 $5.0k 811.00 6.17
Via 0.0 $31k 703.00 44.29
USG Corporation 0.0 $86k 3.4k 25.00
National Beverage (FIZZ) 0.0 $14k 318.00 44.03
Tupperware Brands Corporation 0.0 $1.7M 31k 55.63
Tootsie Roll Industries (TR) 0.0 $203k 6.4k 31.60
Sturm, Ruger & Company (RGR) 0.0 $62k 1.0k 60.00
Deluxe Corporation (DLX) 0.0 $994k 18k 54.55
Luxottica Group S.p.A. 0.0 $2.0k 25.00 80.00
Enstar Group (ESGR) 0.0 $60k 397.00 150.00
FactSet Research Systems (FDS) 0.0 $2.4M 15k 162.55
Franklin Street Properties (FSP) 0.0 $865k 78k 11.07
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $25k 1.2k 20.66
Msci (MSCI) 0.0 $2.5M 35k 72.13
Penn National Gaming (PENN) 0.0 $40k 2.6k 15.32
American Woodmark Corporation (AMWD) 0.0 $38k 455.00 83.33
Encore Capital (ECPG) 0.0 $25k 901.00 27.47
HFF 0.0 $40k 1.3k 31.36
Isle of Capri Casinos 0.0 $7.0k 532.00 13.16
Pinnacle Entertainment 0.0 $41k 1.3k 31.75
Hilltop Holdings (HTH) 0.0 $60k 3.0k 20.00
Knight Transportation 0.0 $46k 1.9k 24.77
Penn Virginia Corporation 0.0 $0 1.5k 0.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $7.8k 887.00 8.85
WESCO International (WCC) 0.0 $110k 2.5k 44.44
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $23k 125.00 184.87
ProAssurance Corporation (PRA) 0.0 $139k 2.8k 49.45
Dryships/drys 0.0 $12k 71k 0.17
Regal Entertainment 0.0 $80k 4.4k 18.26
Hovnanian Enterprises 0.0 $5.0k 2.6k 1.95
Krispy Kreme Doughnuts 0.0 $34k 2.3k 14.79
Balchem Corporation (BCPC) 0.0 $78k 1.3k 60.00
Scientific Games (LNW) 0.0 $14k 1.5k 9.28
Ii-vi 0.0 $32k 1.8k 17.86
Churchill Downs (CHDN) 0.0 $59k 399.00 147.06
Ascent Media Corporation 0.0 $9.0k 418.00 21.51
Cumulus Media 0.0 $1.0k 3.2k 0.32
Eagle Materials (EXP) 0.0 $1.5M 24k 60.41
eHealth (EHTH) 0.0 $18k 1.8k 10.00
Grand Canyon Education (LOPE) 0.0 $56k 1.4k 40.36
Live Nation Entertainment (LYV) 0.0 $2.3M 94k 24.56
SandRidge Energy 0.0 $6.9k 35k 0.20
Strayer Education 0.0 $25k 406.00 61.73
United States Oil Fund 0.0 $449k 41k 10.99
Beacon Roofing Supply (BECN) 0.0 $65k 1.6k 41.10
TrueBlue (TBI) 0.0 $55k 2.1k 25.88
Janus Capital 0.0 $752k 53k 14.08
Papa John's Int'l (PZZA) 0.0 $48k 875.00 54.35
St. Joe Company (JOE) 0.0 $2.1M 113k 18.51
Westar Energy 0.0 $2.5M 60k 42.41
Astoria Financial Corporation 0.0 $46k 2.9k 15.85
CoStar (CSGP) 0.0 $168k 828.00 203.01
Big Lots (BIGGQ) 0.0 $753k 20k 38.53
Cousins Properties 0.0 $1.9M 189k 9.90
Empire District Electric Company 0.0 $70k 2.5k 27.78
PetroChina Company 0.0 $950k 14k 66.00
Mueller Industries (MLI) 0.0 $625k 22k 28.30
GATX Corporation (GATX) 0.0 $684k 16k 42.53
Energy Xxi 0.0 $13k 13k 1.01
Theravance 0.0 $28k 2.9k 9.92
ViaSat (VSAT) 0.0 $81k 1.3k 61.15
PDL BioPharma 0.0 $173k 49k 3.51
OMNOVA Solutions 0.0 $7.0k 1.1k 6.57
Baldwin & Lyons 0.0 $21k 891.00 23.57
Cresud (CRESY) 0.0 $14k 1.1k 12.73
NewMarket Corporation (NEU) 0.0 $1.4M 3.7k 380.68
Overstock (BYON) 0.0 $4.0k 294.00 13.61
Patterson-UTI Energy (PTEN) 0.0 $906k 60k 15.07
Methanex Corp (MEOH) 0.0 $1.1M 34k 33.02
Credit Acceptance (CACC) 0.0 $51k 247.00 205.13
Drew Industries 0.0 $46k 681.00 67.80
IRSA Inversiones Representaciones 0.0 $875k 70k 12.50
Pampa Energia (PAM) 0.0 $2.0M 96k 20.55
Primerica (PRI) 0.0 $874k 19k 47.23
TCF Financial Corporation 0.0 $1.0M 72k 14.12
Thor Industries (THO) 0.0 $915k 16k 56.13
Ultimate Software 0.0 $3.0M 15k 195.51
Kaiser Aluminum (KALU) 0.0 $1.8M 21k 83.69
Enbridge Energy Management 0.0 $869k 39k 22.22
Gra (GGG) 0.0 $1.4M 20k 72.08
InnerWorkings 0.0 $7.0k 869.00 8.06
MercadoLibre (MELI) 0.0 $53k 464.00 113.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $89k 1.1k 83.41
Vanguard Short-Term Bond ETF (BSV) 0.0 $15k 184.00 81.52
Penske Automotive (PAG) 0.0 $3.0M 72k 42.34
Aaron's 0.0 $2.7M 120k 22.40
Sears Holdings Corporation 0.0 $66k 3.9k 16.95
World Acceptance (WRLD) 0.0 $9.1k 266.00 34.09
Kennametal (KMT) 0.0 $1.1M 57k 19.20
Monster Worldwide 0.0 $33k 5.8k 5.71
Resources Connection (RGP) 0.0 $22k 1.5k 14.88
Arctic Cat 0.0 $6.0k 339.00 17.70
Contango Oil & Gas Company 0.0 $3.0k 410.00 7.32
Lennar Corporation (LEN.B) 0.0 $19k 465.00 40.86
Bank of the Ozarks 0.0 $1.4M 29k 49.46
Nelnet (NNI) 0.0 $27k 803.00 32.97
Pos (PKX) 0.0 $909k 26k 35.37
Meredith Corporation 0.0 $1.0M 24k 43.25
NVR (NVR) 0.0 $3.2M 2.0k 1643.11
Toyota Motor Corporation (TM) 0.0 $0 4.00 0.00
Gladstone Commercial Corporation (GOOD) 0.0 $24k 1.6k 14.74
Trex Company (TREX) 0.0 $42k 1.1k 38.96
National Presto Industries (NPK) 0.0 $15k 176.00 83.33
New York Times Company (NYT) 0.0 $631k 47k 13.41
Farmer Brothers (FARM) 0.0 $13k 400.00 32.50
Blue Nile 0.0 $15k 421.00 35.40
Hub (HUBG) 0.0 $52k 1.6k 32.50
Landstar System (LSTR) 0.0 $931k 16k 58.65
Lannett Company 0.0 $212k 5.3k 40.28
TeleTech Holdings 0.0 $33k 1.2k 28.00
Investment Technology 0.0 $19k 1.1k 17.39
Toro Company (TTC) 0.0 $2.9M 40k 73.06
NACCO Industries (NC) 0.0 $7.0k 161.00 43.48
Donaldson Company (DCI) 0.0 $1.3M 46k 28.67
Kimball International 0.0 $8.0k 864.00 9.26
PICO Holdings 0.0 $8.4k 761.00 11.05
Sinclair Broadcast 0.0 $90k 2.7k 32.86
Fair Isaac Corporation (FICO) 0.0 $1.1M 11k 94.19
Choice Hotels International (CHH) 0.0 $54k 1.0k 52.98
G&K Services 0.0 $72k 1.2k 62.00
Lexington Realty Trust (LXP) 0.0 $1.9M 240k 8.00
Southwest Gas Corporation (SWX) 0.0 $2.2M 39k 55.14
Sykes Enterprises, Incorporated 0.0 $37k 1.3k 29.30
Ashford Hospitality Trust 0.0 $548k 88k 6.25
Entravision Communication (EVC) 0.0 $14k 1.8k 7.64
Gray Television (GTN) 0.0 $55k 3.3k 16.67
Nexstar Broadcasting (NXST) 0.0 $82k 1.4k 58.00
FelCor Lodging Trust Incorporated 0.0 $982k 130k 7.53
Avis Budget (CAR) 0.0 $192k 5.5k 35.27
Entercom Communications 0.0 $7.0k 639.00 10.95
ACCO Brands Corporation (ACCO) 0.0 $25k 3.4k 7.48
Take-Two Interactive Software (TTWO) 0.0 $218k 6.3k 34.83
Libbey 0.0 $11k 497.00 22.13
W.R. Grace & Co. 0.0 $432k 4.3k 99.49
PowerShares DB Com Indx Trckng Fund 0.0 $0 12.00 0.00
Radian (RDN) 0.0 $74k 5.6k 13.22
Financial Institutions (FISI) 0.0 $12k 438.00 27.40
FreightCar America (RAIL) 0.0 $28k 1.5k 19.17
Mercantile Bank (MBWM) 0.0 $12k 474.00 25.32
Aspen Insurance Holdings 0.0 $1.2M 25k 48.30
Atmel Corporation 0.0 $1.3M 150k 8.61
Employers Holdings (EIG) 0.0 $26k 994.00 25.74
Genes (GCO) 0.0 $81k 1.4k 59.52
Advanced Micro Devices (AMD) 0.0 $729k 254k 2.87
Central Garden & Pet (CENT) 0.0 $14k 1.0k 14.00
Goldcorp 0.0 $741k 64k 11.55
iShares NASDAQ Biotechnology Index (IBB) 0.0 $17k 50.00 340.00
Kopin Corporation (KOPN) 0.0 $5.0k 1.9k 2.68
Maximus (MMS) 0.0 $1.3M 23k 56.27
Mueller Water Products (MWA) 0.0 $519k 63k 8.28
Titan International (TWI) 0.0 $1.1M 214k 5.12
Endurance Specialty Hldgs Lt 0.0 $1.5M 23k 63.97
Griffon Corporation (GFF) 0.0 $18k 988.00 18.22
McGrath Rent (MGRC) 0.0 $17k 691.00 24.39
Amkor Technology (AMKR) 0.0 $68k 11k 5.99
Magellan Health Services 0.0 $101k 1.7k 60.24
BOK Financial Corporation (BOKF) 0.0 $7.0k 121.00 57.85
Hawaiian Holdings 0.0 $54k 1.5k 36.67
SeaChange International 0.0 $6.0k 864.00 6.94
Teekay Shipping Marshall Isl (TK) 0.0 $436k 44k 9.86
Brinker International (EAT) 0.0 $1.1M 22k 47.96
Darling International (DAR) 0.0 $85k 7.8k 10.90
Quantum Corporation 0.0 $4.2k 6.7k 0.62
ON Semiconductor (ON) 0.0 $2.8M 283k 9.80
Texas Capital Bancshares (TCBI) 0.0 $79k 1.6k 50.00
AMN Healthcare Services (AMN) 0.0 $1.3M 42k 31.06
American Software (AMSWA) 0.0 $8.0k 773.00 10.35
Louisiana-Pacific Corporation (LPX) 0.0 $919k 51k 18.00
Stage Stores 0.0 $9.3k 1.1k 8.75
Barnes & Noble 0.0 $69k 8.0k 8.63
Tenne 0.0 $187k 4.2k 45.00
Silgan Holdings (SLGN) 0.0 $811k 15k 53.74
Mindray Medical International 0.0 $201k 7.4k 27.11
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.9M 14k 140.70
Dolby Laboratories (DLB) 0.0 $575k 17k 33.62
First Horizon National Corporation (FHN) 0.0 $1.4M 97k 14.52
NutriSystem 0.0 $21k 1.0k 20.33
PharMerica Corporation 0.0 $72k 2.0k 35.45
WNS 0.0 $163k 5.4k 30.00
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 72k 15.39
Array BioPharma 0.0 $33k 7.7k 4.29
Companhia Energetica Minas Gerais (CIG) 0.0 $1.7M 1.1M 1.50
Net 1 UEPS Technologies (LSAK) 0.0 $0 14.00 0.00
Webster Financial Corporation (WBS) 0.0 $1.3M 34k 37.20
Advanced Energy Industries (AEIS) 0.0 $67k 2.4k 28.00
Aircastle 0.0 $52k 2.4k 21.43
American Axle & Manufact. Holdings (AXL) 0.0 $508k 27k 18.98
American Vanguard (AVD) 0.0 $9.0k 661.00 13.62
Amtrust Financial Services 0.0 $1.3M 22k 61.58
BGC Partners 0.0 $51k 5.1k 9.98
Boston Private Financial Holdings 0.0 $35k 2.9k 12.07
Brooks Automation (AZTA) 0.0 $20k 2.0k 10.14
Brunswick Corporation (BC) 0.0 $2.0M 39k 50.51
Centrais Eletricas Brasileiras (EBR) 0.0 $43k 31k 1.37
China Eastern Airlines 0.0 $94k 3.4k 27.50
Companhia de Saneamento Basi (SBS) 0.0 $1.8M 383k 4.63
Cincinnati Bell 0.0 $29k 7.7k 3.71
Clean Energy Fuels (CLNE) 0.0 $6.3k 2.0k 3.09
Cogent Communications (CCOI) 0.0 $50k 1.5k 33.44
Companhia Paranaense de Energia 0.0 $709k 121k 5.87
CTS Corporation (CTS) 0.0 $26k 1.4k 18.47
DineEquity (DIN) 0.0 $109k 1.3k 86.54
Dycom Industries (DY) 0.0 $603k 8.6k 70.00
Enterprise Products Partners (EPD) 0.0 $1.6M 62k 25.58
ESCO Technologies (ESE) 0.0 $50k 1.4k 36.00
Fairchild Semiconductor International 0.0 $902k 44k 20.71
FBL Financial 0.0 $25k 415.00 60.87
Ferro Corporation 0.0 $27k 2.5k 10.58
Graphic Packaging Holding Company (GPK) 0.0 $183k 14k 12.89
Harte-Hanks 0.0 $6.3k 1.3k 4.85
Health Net 0.0 $2.1M 30k 68.46
Impax Laboratories 0.0 $89k 2.1k 42.13
Insight Enterprises (NSIT) 0.0 $60k 2.9k 20.83
InterNAP Network Services 0.0 $8.0k 1.3k 6.20
Alere 0.0 $138k 3.5k 39.77
ION Geophysical Corporation 0.0 $2.0k 3.2k 0.62
Kadant (KAI) 0.0 $11k 268.00 41.04
KapStone Paper and Packaging 0.0 $59k 2.6k 22.94
Kelly Services (KELYA) 0.0 $46k 2.8k 16.25
Kindred Healthcare 0.0 $56k 5.4k 10.45
Kulicke and Soffa Industries (KLIC) 0.0 $17k 1.4k 12.22
Lindsay Corporation (LNN) 0.0 $338k 4.5k 75.47
Loral Space & Communications 0.0 $15k 347.00 42.86
Marvell Technology Group 0.0 $2.6M 291k 8.82
Meritage Homes Corporation (MTH) 0.0 $57k 1.6k 35.00
Microsemi Corporation 0.0 $381k 12k 32.67
National HealthCare Corporation (NHC) 0.0 $14k 232.00 60.34
Newpark Resources (NR) 0.0 $12k 2.5k 4.72
Newport Corporation 0.0 $17k 1.1k 14.71
NewStar Financial 0.0 $6.0k 687.00 8.73
Old National Ban (ONB) 0.0 $48k 3.4k 13.95
Orion Marine (ORN) 0.0 $3.0k 756.00 3.97
Osiris Therapeutics 0.0 $4.0k 388.00 10.31
PMC-Sierra 0.0 $59k 4.7k 12.58
RPC (RES) 0.0 $49k 4.0k 12.08
Rudolph Technologies 0.0 $21k 1.4k 14.29
Sanderson Farms 0.0 $54k 702.00 77.46
Saia (SAIA) 0.0 $17k 698.00 23.67
Select Comfort 0.0 $38k 1.7k 22.44
Ship Finance Intl 0.0 $324k 20k 16.58
Sigma Designs 0.0 $23k 3.6k 6.30
Sonic Automotive (SAH) 0.0 $70k 2.9k 24.39
Steel Dynamics (STLD) 0.0 $1.8M 101k 17.87
STMicroelectronics (STM) 0.0 $15k 2.3k 6.52
Syntel 0.0 $247k 5.3k 46.67
Tesco Corporation 0.0 $6.8k 1.1k 5.97
Triple-S Management 0.0 $41k 1.7k 24.44
Tutor Perini Corporation (TPC) 0.0 $187k 12k 15.80
W&T Offshore (WTI) 0.0 $4.1k 1.1k 3.91
Wabash National Corporation (WNC) 0.0 $51k 4.4k 11.67
Western Alliance Bancorporation (WAL) 0.0 $88k 2.4k 37.41
Abiomed 0.0 $121k 1.3k 90.00
AEP Industries 0.0 $8.0k 100.00 80.00
AeroVironment (AVAV) 0.0 $61k 2.1k 29.33
Agilysys (AGYS) 0.0 $5.0k 457.00 10.94
Amer (UHAL) 0.0 $2.0M 5.2k 389.65
American Equity Investment Life Holding 0.0 $194k 8.1k 23.98
Andersons (ANDE) 0.0 $944k 30k 31.67
AngioDynamics (ANGO) 0.0 $10k 921.00 11.24
Apogee Enterprises (APOG) 0.0 $36k 835.00 43.01
Banco Macro SA (BMA) 0.0 $942k 16k 58.11
Banco Santander-Chile (BSAC) 0.0 $67k 3.8k 17.63
Black Hills Corporation (BKH) 0.0 $3.4M 72k 46.43
Brookline Ban (BRKL) 0.0 $26k 2.3k 11.20
Calamos Asset Management 0.0 $7.0k 736.00 9.51
Cantel Medical 0.0 $67k 1.1k 62.78
Cash America International 0.0 $29k 958.00 30.57
Century Aluminum Company (CENX) 0.0 $7.5k 1.4k 5.19
CIRCOR International 0.0 $21k 465.00 44.44
Cliffs Natural Resources 0.0 $33k 31k 1.08
Cohu (COHU) 0.0 $17k 1.4k 12.50
Community Health Systems (CYH) 0.0 $1.2M 46k 26.52
Cross Country Healthcare (CCRN) 0.0 $28k 1.7k 16.00
Cypress Semiconductor Corporation 0.0 $2.6M 266k 9.81
DepoMed 0.0 $33k 1.7k 18.95
DSW 0.0 $816k 34k 23.85
E.W. Scripps Company (SSP) 0.0 $29k 1.5k 19.15
Elizabeth Arden 0.0 $7.9k 775.00 10.15
Perry Ellis International 0.0 $5.0k 291.00 17.18
EnerSys (ENS) 0.0 $103k 1.9k 55.79
Evercore Partners (EVR) 0.0 $81k 1.5k 55.00
Exar Corporation 0.0 $6.0k 1.0k 6.00
Ez (EZPW) 0.0 $8.0k 1.5k 5.25
Gamco Investors (GAMI) 0.0 $9.0k 291.00 30.93
Gibraltar Industries (ROCK) 0.0 $46k 1.8k 25.56
Great Southern Ban (GSBC) 0.0 $22k 477.00 45.00
Haverty Furniture Companies (HVT) 0.0 $10k 445.00 22.47
Hecla Mining Company (HL) 0.0 $23k 13k 1.85
Herbalife Ltd Com Stk (HLF) 0.0 $281k 5.3k 53.33
Horsehead Holding 0.0 $2.0k 1.2k 1.73
Huntsman Corporation (HUN) 0.0 $1.5M 135k 11.38
Ingram Micro 0.0 $2.6M 86k 30.38
Innospec (IOSP) 0.0 $40k 745.00 53.03
International Bancshares Corporation (IBOC) 0.0 $515k 20k 25.68
Iridium Communications (IRDM) 0.0 $14k 1.7k 8.20
iShares Russell 1000 Index (IWB) 0.0 $46k 406.00 113.30
Key Energy Services 0.0 $14k 29k 0.49
Kirkland's (KIRK) 0.0 $5.0k 353.00 14.16
Korn/Ferry International (KFY) 0.0 $54k 1.6k 33.43
Littelfuse (LFUS) 0.0 $86k 777.00 110.00
Macquarie Infrastructure Company 0.0 $983k 14k 71.94
ManTech International Corporation 0.0 $37k 1.2k 30.00
MarineMax (HZO) 0.0 $30k 1.7k 18.18
Medicines Company 0.0 $133k 3.5k 37.33
Medifast (MED) 0.0 $28k 935.00 30.00
Methode Electronics (MEI) 0.0 $30k 1.1k 28.30
Minerals Technologies (MTX) 0.0 $569k 12k 45.85
MKS Instruments (MKSI) 0.0 $59k 1.6k 37.04
Myers Industries (MYE) 0.0 $9.0k 670.00 13.43
Neenah Paper 0.0 $28k 448.00 62.50
On Assignment 0.0 $70k 1.6k 45.11
Oshkosh Corporation (OSK) 0.0 $1.1M 29k 39.05
Pennsylvania R.E.I.T. 0.0 $1.3M 60k 22.28
Pep Boys - Manny, Moe & Jack 0.0 $29k 1.5k 19.17
Perficient (PRFT) 0.0 $37k 2.1k 17.27
Phi 0.0 $5.0k 304.00 16.45
PolyOne Corporation 0.0 $1.0M 32k 31.76
Prosperity Bancshares (PB) 0.0 $1.2M 24k 47.85
Regal-beloit Corporation (RRX) 0.0 $1.7M 30k 58.54
Reliance Steel & Aluminum (RS) 0.0 $1.7M 29k 57.93
Rex Energy Corporation 0.0 $994.400000 1.1k 0.88
Safe Bulkers Inc Com Stk (SB) 0.0 $1.0k 836.00 1.20
Silicon Graphics International 0.0 $24k 4.0k 5.98
Sirona Dental Systems 0.0 $2.2M 20k 109.59
Stillwater Mining Company 0.0 $35k 3.9k 8.86
Synaptics, Incorporated (SYNA) 0.0 $1.0M 13k 80.35
Synta Pharmaceuticals 0.0 $1.0k 1.5k 0.67
Telecom Argentina (TEO) 0.0 $13k 800.00 16.25
TowneBank (TOWN) 0.0 $47k 2.2k 21.43
Universal Display Corporation (OLED) 0.0 $97k 1.8k 54.00
Universal Forest Products 0.0 $97k 1.4k 67.82
Virtusa Corporation 0.0 $41k 956.00 42.45
Western Gas Partners 0.0 $181k 3.8k 47.42
Western Refining 0.0 $1.1M 31k 35.61
World Wrestling Entertainment 0.0 $19k 1.1k 17.24
Atlas Air Worldwide Holdings 0.0 $47k 1.1k 42.50
Asbury Automotive (ABG) 0.0 $65k 934.00 69.62
Almost Family 0.0 $7.0k 195.00 35.90
Air Methods Corporation 0.0 $53k 1.3k 42.15
Align Technology (ALGN) 0.0 $1.8M 27k 65.87
Albany Molecular Research 0.0 $10k 521.00 19.19
AmSurg 0.0 $1.4M 19k 76.01
American Railcar Industries 0.0 $10k 212.00 47.17
Atlantic Tele-Network 0.0 $32k 406.00 78.95
Atrion Corporation (ATRI) 0.0 $17k 44.00 386.36
Air Transport Services (ATSG) 0.0 $15k 1.5k 10.01
Actuant Corporation 0.0 $45k 1.9k 23.53
Atwood Oceanics 0.0 $639k 63k 10.22
Armstrong World Industries (AWI) 0.0 $167k 3.6k 46.33
Bill Barrett Corporation 0.0 $17k 5.3k 3.15
Black Box Corporation 0.0 $5.4k 531.00 10.26
Banco de Chile (BCH) 0.0 $30k 500.00 60.00
BioCryst Pharmaceuticals (BCRX) 0.0 $21k 2.0k 10.38
Benchmark Electronics (BHE) 0.0 $137k 6.6k 20.63
BHP Billiton (BHP) 0.0 $1.9M 72k 25.76
Bio-Rad Laboratories (BIO) 0.0 $3.0M 21k 138.64
BioScrip 0.0 $3.0k 1.7k 1.81
Brady Corporation (BRC) 0.0 $47k 2.2k 22.00
Bruker Corporation (BRKR) 0.0 $149k 6.1k 24.15
Bristow 0.0 $239k 9.3k 25.76
Camden National Corporation (CAC) 0.0 $22k 518.00 43.33
Cheesecake Factory Incorporated (CAKE) 0.0 $741k 16k 46.09
Companhia Brasileira de Distrib. 0.0 $2.3M 218k 10.52
Community Bank System (CBU) 0.0 $50k 1.3k 39.87
Cabot Microelectronics Corporation 0.0 $657k 15k 43.76
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.6k 3.3k 1.72
Cedar Shopping Centers 0.0 $485k 76k 6.42
Cardinal Financial Corporation 0.0 $22k 973.00 22.61
Celadon (CGIP) 0.0 $9.0k 952.00 9.45
Cognex Corporation (CGNX) 0.0 $1.0M 31k 33.77
Chemed Corp Com Stk (CHE) 0.0 $91k 605.00 150.00
Chico's FAS 0.0 $734k 69k 10.66
Checkpoint Systems 0.0 $6.7k 1.3k 5.06
Mack-Cali Realty (VRE) 0.0 $2.6M 111k 23.35
Columbus McKinnon (CMCO) 0.0 $9.0k 484.00 18.60
Comtech Telecomm (CMTL) 0.0 $11k 587.00 17.94
Cinemark Holdings (CNK) 0.0 $1.6M 47k 33.43
Consolidated Communications Holdings (CNSL) 0.0 $33k 1.7k 19.61
Columbia Sportswear Company (COLM) 0.0 $84k 1.7k 48.89
Core-Mark Holding Company 0.0 $63k 781.00 80.00
Copa Holdings Sa-class A (CPA) 0.0 $291k 6.0k 48.27
CPFL Energia 0.0 $195k 26k 7.41
America's Car-Mart (CRMT) 0.0 $5.0k 177.00 28.25
CARBO Ceramics 0.0 $257k 15k 17.19
Cirrus Logic (CRUS) 0.0 $217k 7.2k 30.00
Carrizo Oil & Gas 0.0 $1.4M 48k 29.57
Canadian Solar (CSIQ) 0.0 $371k 13k 28.98
Cooper Tire & Rubber Company 0.0 $137k 3.6k 37.50
CVR Energy (CVI) 0.0 $68k 1.7k 40.00
Clayton Williams Energy 0.0 $6.7k 189.00 35.71
Daktronics (DAKT) 0.0 $9.6k 1.2k 7.97
Dime Community Bancshares 0.0 $18k 1.0k 17.79
Delhaize 0.0 $3.0k 126.00 23.81
Digi International (DGII) 0.0 $6.0k 566.00 10.60
Diodes Incorporated (DIOD) 0.0 $23k 1.0k 22.73
Delek US Holdings 0.0 $104k 4.1k 25.38
Dorman Products (DORM) 0.0 $38k 816.00 46.88
DiamondRock Hospitality Company (DRH) 0.0 $1.8M 186k 9.55
Dril-Quip (DRQ) 0.0 $2.4M 40k 59.23
DreamWorks Animation SKG 0.0 $664k 26k 25.77
Emergent BioSolutions (EBS) 0.0 $60k 1.5k 40.00
El Paso Electric Company 0.0 $239k 6.4k 37.68
Euronet Worldwide (EEFT) 0.0 $167k 2.3k 72.43
E-House 0.0 $47k 7.4k 6.31
Electro Rent Corporation 0.0 $4.0k 469.00 8.53
Empresa Nacional de Electricidad 0.0 $2.8M 75k 37.07
Bottomline Technologies 0.0 $1.6M 55k 29.72
EPIQ Systems 0.0 $17k 1.2k 13.57
Exelixis (EXEL) 0.0 $40k 6.6k 5.99
FARO Technologies (FARO) 0.0 $17k 519.00 32.52
First Community Bancshares (FCBC) 0.0 $10k 538.00 18.59
Flushing Financial Corporation (FFIC) 0.0 $33k 1.5k 22.73
First Financial Bankshares (FFIN) 0.0 $59k 1.9k 31.09
First Niagara Financial 0.0 $1.6M 148k 10.85
Finisar Corporation 0.0 $74k 5.0k 14.71
Forestar 0.0 $38k 3.5k 10.83
Fred's 0.0 $45k 2.7k 16.67
Fulton Financial (FULT) 0.0 $858k 66k 13.00
Greatbatch 0.0 $103k 2.0k 52.35
Genesis Energy (GEL) 0.0 $383k 10k 36.79
Guess? (GES) 0.0 $789k 42k 18.88
Grupo Financiero Galicia (GGAL) 0.0 $2.7M 101k 27.08
G-III Apparel (GIII) 0.0 $86k 1.9k 44.26
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $10k 2.1k 4.72
Group 1 Automotive (GPI) 0.0 $105k 1.4k 74.07
Gulfport Energy Corporation 0.0 $1.6M 64k 24.57
Gorman-Rupp Company (GRC) 0.0 $195k 7.3k 26.67
H&E Equipment Services (HEES) 0.0 $15k 899.00 17.09
HEICO Corporation (HEI) 0.0 $72k 1.3k 54.29
Hanger Orthopedic 0.0 $12k 932.00 13.25
Hibbett Sports (HIBB) 0.0 $27k 868.00 31.41
Harmonic (HLIT) 0.0 $8.0k 2.0k 4.02
Helix Energy Solutions (HLX) 0.0 $21k 5.3k 3.95
HNI Corporation (HNI) 0.0 $585k 16k 36.03
Hornbeck Offshore Services 0.0 $13k 1.2k 10.53
Hill-Rom Holdings 0.0 $1.0M 21k 48.04
Heidrick & Struggles International (HSII) 0.0 $41k 1.5k 26.67
Healthways 0.0 $27k 2.1k 12.73
Iconix Brand 0.0 $8.5k 1.3k 6.51
InterDigital (IDCC) 0.0 $654k 13k 49.00
Infinera (INFN) 0.0 $73k 4.0k 18.39
Infinity Property and Casualty 0.0 $21k 254.00 82.68
IPG Photonics Corporation (IPGP) 0.0 $1.2M 13k 89.18
Innophos Holdings 0.0 $21k 709.00 29.85
IXYS Corporation 0.0 $8.0k 663.00 12.07
Jabil Circuit (JBL) 0.0 $1.8M 76k 23.29
John Bean Technologies Corporation (JBT) 0.0 $36k 807.00 44.12
J&J Snack Foods (JJSF) 0.0 $50k 414.00 120.00
Kirby Corporation (KEX) 0.0 $1.0M 20k 52.60
Koppers Holdings (KOP) 0.0 $14k 675.00 20.83
Kronos Worldwide (KRO) 0.0 $5.3k 563.00 9.35
Lithia Motors (LAD) 0.0 $71k 687.00 104.00
Landauer 0.0 $11k 346.00 30.61
Laclede 0.0 $1.8M 29k 61.80
LivePerson (LPSN) 0.0 $9.4k 1.5k 6.31
LSB Industries (LXU) 0.0 $5.9k 528.00 11.11
Multi-Fineline Electronix 0.0 $20k 1.0k 20.00
MGE Energy (MGEE) 0.0 $152k 3.2k 46.67
M/I Homes (MHO) 0.0 $13k 576.00 22.57
Middleby Corporation (MIDD) 0.0 $222k 2.1k 106.92
Mobile Mini 0.0 $42k 1.4k 30.77
MarketAxess Holdings (MKTX) 0.0 $1.5M 13k 111.61
Modine Manufacturing (MOD) 0.0 $13k 1.4k 9.06
Moog (MOG.A) 0.0 $75k 1.3k 60.00
Morningstar (MORN) 0.0 $64k 801.00 80.00
Medical Properties Trust (MPW) 0.0 $2.4M 211k 11.41
MicroStrategy Incorporated (MSTR) 0.0 $199k 1.1k 179.12
Vail Resorts (MTN) 0.0 $176k 1.4k 126.67
MTS Systems Corporation 0.0 $33k 519.00 62.99
Navigators 0.0 $63k 722.00 86.67
New Jersey Resources Corporation (NJR) 0.0 $3.1M 94k 33.33
Northern Oil & Gas 0.0 $4.5k 1.7k 2.64
EnPro Industries (NPO) 0.0 $34k 734.00 45.87
Northwest Bancshares (NWBI) 0.0 $77k 5.8k 13.22
Oil States International (OIS) 0.0 $558k 21k 27.27
Oneok Partners 0.0 $623k 21k 30.13
Omnicell (OMCL) 0.0 $32k 1.1k 30.53
OSI Systems (OSIS) 0.0 $2.0M 23k 88.62
Oxford Industries (OXM) 0.0 $33k 500.00 65.57
VeriFone Systems 0.0 $1.1M 41k 28.02
Pegasystems (PEGA) 0.0 $50k 1.8k 27.14
Piper Jaffray Companies (PIPR) 0.0 $57k 1.4k 40.00
Parker Drilling Company 0.0 $8.2k 3.7k 2.23
Park Electrochemical 0.0 $13k 735.00 17.09
Plexus (PLXS) 0.0 $30k 852.00 35.21
Park National Corporation (PRK) 0.0 $26k 286.00 90.91
Quidel Corporation 0.0 $46k 2.1k 21.54
Qiagen 0.0 $167k 6.0k 27.66
Raven Industries 0.0 $19k 1.1k 17.70
Dr. Reddy's Laboratories (RDY) 0.0 $1.6M 36k 46.28
Renasant (RNST) 0.0 $40k 1.2k 33.20
Rogers Corporation (ROG) 0.0 $33k 644.00 51.61
Rovi Corporation 0.0 $98k 5.9k 16.50
Ramco-Gershenson Properties Trust 0.0 $1.3M 81k 16.59
Red Robin Gourmet Burgers (RRGB) 0.0 $28k 472.00 58.82
Rush Enterprises (RUSHA) 0.0 $29k 1.2k 24.84
Boston Beer Company (SAM) 0.0 $710k 3.5k 201.99
Sally Beauty Holdings (SBH) 0.0 $170k 6.0k 28.21
Southside Bancshares (SBSI) 0.0 $20k 818.00 24.45
Stepan Company (SCL) 0.0 $36k 707.00 50.56
ScanSource (SCSC) 0.0 $30k 957.00 31.39
Sangamo Biosciences (SGMO) 0.0 $18k 2.0k 9.03
Stone Energy Corporation 0.0 $14k 4.4k 3.07
A. Schulman 0.0 $19k 827.00 22.73
Steven Madden (SHOO) 0.0 $50k 1.7k 29.13
ShoreTel 0.0 $27k 3.1k 8.75
Selective Insurance (SIGI) 0.0 $62k 1.8k 34.31
South Jersey Industries 0.0 $815k 35k 23.53
Skechers USA (SKX) 0.0 $1.4M 46k 30.21
Super Micro Computer (SMCI) 0.0 $31k 1.1k 27.40
Stein Mart 0.0 $5.0k 707.00 7.07
Semtech Corporation (SMTC) 0.0 $1.0M 54k 18.91
Synchronoss Technologies 0.0 $92k 2.6k 35.49
Sun Hydraulics Corporation 0.0 $23k 709.00 32.71
SPX Corporation 0.0 $635k 68k 9.30
Superior Industries International (SUP) 0.0 $16k 738.00 21.58
TASER International 0.0 $45k 2.6k 17.50
TC Pipelines 0.0 $181k 3.6k 49.64
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 13k 88.73
Terex Corporation (TEX) 0.0 $837k 45k 18.49
Tredegar Corporation (TG) 0.0 $10k 769.00 13.07
Textainer Group Holdings 0.0 $7.9k 519.00 15.15
Titan Machinery (TITN) 0.0 $20k 1.9k 10.71
Tempur-Pedic International (TPX) 0.0 $1.6M 22k 70.47
Tata Motors 0.0 $2.5M 85k 29.48
TTM Technologies (TTMI) 0.0 $8.6k 1.5k 5.63
Monotype Imaging Holdings 0.0 $34k 1.4k 25.27
United Bankshares (UBSI) 0.0 $2.7M 74k 35.82
USANA Health Sciences (USNA) 0.0 $29k 225.00 130.00
Unitil Corporation (UTL) 0.0 $23k 590.00 38.25
Universal Insurance Holdings (UVE) 0.0 $97k 4.1k 23.32
Vanda Pharmaceuticals (VNDA) 0.0 $12k 1.3k 9.14
Walter Investment Management 0.0 $21k 1.4k 14.44
Werner Enterprises (WERN) 0.0 $371k 16k 23.40
Wausau Paper 0.0 $17k 1.6k 10.75
West Pharmaceutical Services (WST) 0.0 $2.7M 45k 60.20
Wintrust Financial Corporation (WTFC) 0.0 $309k 6.4k 48.57
China Southern Airlines 0.0 $160k 4.2k 38.00
Aluminum Corp. of China 0.0 $609k 74k 8.25
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $48k 789.00 60.24
Akorn 0.0 $1.1M 28k 37.30
AK Steel Holding Corporation 0.0 $38k 15k 2.47
Allegiant Travel Company (ALGT) 0.0 $53k 318.00 166.67
Alon USA Energy 0.0 $14k 918.00 15.25
Applied Micro Circuits Corporation 0.0 $14k 2.2k 6.24
Amerisafe (AMSF) 0.0 $33k 689.00 47.95
Anworth Mortgage Asset Corporation 0.0 $18k 3.7k 4.80
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $22k 2.6k 8.46
American Public Education (APEI) 0.0 $28k 1.5k 19.00
ARM Holdings 0.0 $21k 460.00 45.00
athenahealth 0.0 $193k 1.2k 160.00
Belden (BDC) 0.0 $714k 15k 47.65
General Cable Corporation 0.0 $132k 9.8k 13.50
Bank Mutual Corporation 0.0 $15k 1.9k 7.78
Cathay General Ban (CATY) 0.0 $875k 28k 31.34
Cbiz (CBZ) 0.0 $16k 1.7k 9.60
China Telecom Corporation 0.0 $506k 11k 46.47
China Uni 0.0 $980k 81k 12.07
Citizens (CIA) 0.0 $9.0k 1.3k 7.09
Ciena Corporation (CIEN) 0.0 $927k 45k 20.69
Capstead Mortgage Corporation 0.0 $23k 2.8k 8.02
Cepheid 0.0 $100k 2.7k 36.67
Chesapeake Utilities Corporation (CPK) 0.0 $45k 816.00 55.00
Capella Education Company 0.0 $23k 490.00 45.87
Computer Programs & Systems (TBRG) 0.0 $48k 955.00 50.00
Cree 0.0 $1.0M 38k 26.68
CenterState Banks 0.0 $37k 2.3k 16.25
California Water Service (CWT) 0.0 $1.2M 49k 23.75
Deckers Outdoor Corporation (DECK) 0.0 $749k 16k 47.20
Diamond Foods 0.0 $34k 876.00 38.89
Digimarc Corporation (DMRC) 0.0 $7.0k 204.00 34.31
Denbury Resources 0.0 $1.1M 550k 2.02
First Cash Financial Services 0.0 $37k 966.00 38.46
Finish Line 0.0 $70k 3.9k 17.92
F.N.B. Corporation (FNB) 0.0 $631k 46k 13.84
FormFactor (FORM) 0.0 $30k 3.3k 8.82
Frontline Limited Usd2.5 0.0 $9.0k 2.9k 3.13
Greenhill & Co 0.0 $31k 1.1k 29.24
Graham Corporation (GHM) 0.0 $0 8.00 0.00
P.H. Glatfelter Company 0.0 $28k 1.4k 19.23
Genesee & Wyoming 0.0 $1.2M 22k 53.67
Hain Celestial (HAIN) 0.0 $2.4M 59k 40.40
Haynes International (HAYN) 0.0 $783k 21k 36.70
HMS Holdings 0.0 $53k 4.2k 12.50
Heartland Payment Systems 0.0 $104k 1.1k 95.24
Hexcel Corporation (HXL) 0.0 $190k 4.1k 46.67
Industrias Bachoco, S.A.B. de C.V. 0.0 $3.4M 69k 49.23
Ida (IDA) 0.0 $2.2M 32k 67.98
World Fuel Services Corporation (WKC) 0.0 $1.1M 29k 38.48
Knoll 0.0 $29k 1.6k 18.80
China Life Insurance Company 0.0 $1.8M 114k 15.99
Lennox International (LII) 0.0 $1.8M 14k 124.89
MFA Mortgage Investments 0.0 $79k 12k 6.65
MannKind Corporation 0.0 $9.7k 7.9k 1.23
Monro Muffler Brake (MNRO) 0.0 $64k 977.00 65.66
Molina Healthcare (MOH) 0.0 $918k 15k 60.13
Monolithic Power Systems (MPWR) 0.0 $131k 2.1k 63.28
Marten Transport (MRTN) 0.0 $15k 878.00 16.50
Myriad Genetics (MYGN) 0.0 $90k 2.1k 42.61
National Grid 0.0 $595k 8.6k 69.53
Nektar Therapeutics (NKTR) 0.0 $89k 5.2k 17.27
Neustar 0.0 $30k 1.1k 27.52
NetScout Systems (NTCT) 0.0 $2.0M 65k 30.70
NxStage Medical 0.0 $59k 2.6k 22.50
Ocwen Financial Corporation 0.0 $53k 8.4k 6.31
Old Dominion Freight Line (ODFL) 0.0 $1.5M 25k 59.09
OmniVision Technologies 0.0 $53k 1.9k 28.50
Pacific Continental Corporation 0.0 $22k 1.5k 14.87
Provident Financial Services (PFS) 0.0 $44k 2.1k 20.95
Progenics Pharmaceuticals 0.0 $9.0k 1.5k 5.89
Children's Place Retail Stores (PLCE) 0.0 $59k 1.1k 55.00
Poly 0.0 $596k 47k 12.60
Panera Bread Company 0.0 $1.7M 8.8k 194.81
QLogic Corporation 0.0 $37k 3.0k 12.28
Republic Airways Holdings 0.0 $4.0k 1.1k 3.61
Stifel Financial (SF) 0.0 $1.1M 26k 42.37
Shenandoah Telecommunications Company (SHEN) 0.0 $34k 655.00 51.28
Sinopec Shanghai Petrochemical 0.0 $341k 8.6k 39.56
Silicon Laboratories (SLAB) 0.0 $681k 14k 48.54
Silver Standard Res 0.0 $2.0k 350.00 5.71
TriCo Bancshares (TCBK) 0.0 $33k 1.2k 27.50
TFS Financial Corporation (TFSL) 0.0 $45k 2.4k 18.57
First Financial Corporation (THFF) 0.0 $19k 574.00 33.10
Hanover Insurance (THG) 0.0 $2.2M 27k 81.33
Team 0.0 $26k 796.00 32.71
TiVo 0.0 $53k 6.2k 8.52
Tompkins Financial Corporation (TMP) 0.0 $24k 436.00 55.05
Tennant Company (TNC) 0.0 $33k 618.00 52.98
Trustmark Corporation (TRMK) 0.0 $897k 39k 23.04
Texas Roadhouse (TXRH) 0.0 $74k 2.1k 35.09
Tyler Technologies (TYL) 0.0 $2.0M 12k 174.30
Universal Health Realty Income Trust (UHT) 0.0 $446k 8.0k 55.56
Unilever (UL) 0.0 $45k 1.1k 42.74
VASCO Data Security International 0.0 $12k 673.00 17.11
Vector (VGR) 0.0 $53k 2.3k 22.99
Valmont Industries (VMI) 0.0 $1.7M 16k 105.95
Westmoreland Coal Company 0.0 $2.0k 347.00 5.76
Worthington Industries (WOR) 0.0 $564k 19k 30.13
United States Steel Corporation (X) 0.0 $712k 89k 7.98
Aaon (AAON) 0.0 $37k 1.5k 24.15
Advisory Board Company 0.0 $62k 1.2k 51.28
Aceto Corporation 0.0 $17k 648.00 26.23
Agree Realty Corporation (ADC) 0.0 $588k 17k 34.44
Aar (AIR) 0.0 $33k 1.3k 26.23
Applied Industrial Technologies (AIT) 0.0 $53k 1.3k 40.68
Allete (ALE) 0.0 $123k 2.5k 49.33
Arena Pharmaceuticals 0.0 $15k 5.9k 2.50
Associated Banc- (ASB) 0.0 $1.1M 56k 18.76
American Science & Engineering 0.0 $41k 982.00 41.43
Astec Industries (ASTE) 0.0 $24k 570.00 41.42
American States Water Company (AWR) 0.0 $1.6M 38k 41.10
BancFirst Corporation (BANF) 0.0 $10k 167.00 59.88
Basic Energy Services 0.0 $2.0k 751.00 2.66
bebe stores 0.0 $0 45.00 0.00
BankFinancial Corporation (BFIN) 0.0 $7.0k 589.00 11.88
Saul Centers (BFS) 0.0 $585k 12k 49.18
Berkshire Hills Ban (BHLB) 0.0 $24k 829.00 28.95
Brookdale Senior Living (BKD) 0.0 $1.5M 82k 18.46
Badger Meter (BMI) 0.0 $338k 5.7k 58.82
Bob Evans Farms 0.0 $26k 700.00 36.36
Buffalo Wild Wings 0.0 $1.1M 6.8k 159.60
Cambrex Corporation 0.0 $40k 872.00 45.45
Calgon Carbon Corporation 0.0 $352k 20k 17.41
Clear Channel Outdoor Holdings 0.0 $8.6k 1.3k 6.45
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $5.0k 2.0k 2.48
Ceva (CEVA) 0.0 $13k 598.00 21.90
City Holding Company (CHCO) 0.0 $29k 627.00 46.51
Chemical Financial Corporation 0.0 $28k 828.00 33.82
Bancolombia (CIB) 0.0 $141k 5.3k 26.84
Clarcor 0.0 $3.1M 62k 49.71
Cleco Corporation 0.0 $1.8M 34k 52.23
CONMED Corporation (CNMD) 0.0 $1.7M 38k 44.05
Callon Pete Co Del Com Stk 0.0 $12k 1.5k 8.19
CRA International (CRAI) 0.0 $4.0k 235.00 17.02
Crawford & Company (CRD.B) 0.0 $4.0k 741.00 5.40
CorVel Corporation (CRVL) 0.0 $13k 304.00 42.76
CryoLife (AORT) 0.0 $9.0k 803.00 11.21
CSS Industries 0.0 $7.0k 237.00 29.54
Community Trust Ban (CTBI) 0.0 $25k 760.00 32.43
Consolidated-Tomoka Land 0.0 $6.0k 121.00 49.59
Cubic Corporation 0.0 $30k 662.00 45.45
Corrections Corporation of America 0.0 $1.2M 46k 26.48
DURECT Corporation 0.0 $6.0k 2.7k 2.19
DSP 0.0 $640k 68k 9.44
DXP Enterprises (DXPE) 0.0 $625k 27k 22.81
Ennis (EBF) 0.0 $42k 2.2k 19.17
Nic 0.0 $49k 2.5k 20.00
EastGroup Properties (EGP) 0.0 $1.6M 28k 54.73
Ensign (ENSG) 0.0 $39k 1.7k 22.61
Esterline Technologies Corporation 0.0 $923k 11k 80.98
Exponent (EXPO) 0.0 $275k 5.5k 50.00
First Commonwealth Financial (FCF) 0.0 $32k 3.5k 9.04
Comfort Systems USA (FIX) 0.0 $37k 1.3k 28.94
FirstMerit Corporation 0.0 $1.5M 80k 18.65
Forrester Research (FORR) 0.0 $21k 750.00 27.50
H.B. Fuller Company (FUL) 0.0 $2.0M 50k 39.74
Winthrop Realty Trust 0.0 $361k 28k 12.96
Glacier Ban (GBCI) 0.0 $143k 5.4k 26.52
Geron Corporation (GERN) 0.0 $21k 4.5k 4.55
General Communication 0.0 $20k 1.0k 19.53
Gentex Corporation (GNTX) 0.0 $2.5M 158k 16.01
Chart Industries (GTLS) 0.0 $911k 51k 17.96
Hancock Holding Company (HWC) 0.0 $742k 30k 25.17
Healthcare Services (HCSG) 0.0 $78k 2.3k 33.33
Huaneng Power International 0.0 $2.5M 73k 34.31
Home BancShares (HOMB) 0.0 $64k 1.6k 39.37
Huron Consulting (HURN) 0.0 $40k 679.00 58.82
Headwaters Incorporated 0.0 $45k 2.8k 16.00
Integra LifeSciences Holdings (IART) 0.0 $55k 850.00 65.22
IBERIABANK Corporation 0.0 $54k 1.0k 53.33
ICF International (ICFI) 0.0 $23k 580.00 39.37
ICU Medical, Incorporated (ICUI) 0.0 $842k 7.5k 112.70
ImmunoGen 0.0 $37k 2.8k 13.23
Ingles Markets, Incorporated (IMKTA) 0.0 $17k 378.00 44.97
Immersion Corporation (IMMR) 0.0 $8.0k 720.00 11.11
Independent Bank (INDB) 0.0 $50k 1.0k 47.50
Inter Parfums (IPAR) 0.0 $9.0k 375.00 24.00
Investors Real Estate Trust 0.0 $859k 112k 7.67
Kaman Corporation 0.0 $79k 1.9k 41.00
Korea Electric Power Corporation (KEP) 0.0 $1.2M 55k 21.11
Kforce (KFRC) 0.0 $32k 1.3k 25.71
Kinross Gold Corp (KGC) 0.0 $0 236.00 0.00
Lions Gate Entertainment 0.0 $195k 6.0k 32.50
LHC 0.0 $0 290.00 0.00
Luminex Corporation 0.0 $44k 2.0k 22.00
Landec Corporation (LFCR) 0.0 $8.0k 707.00 11.32
Liquidity Services (LQDT) 0.0 $22k 3.2k 6.67
Marcus Corporation (MCS) 0.0 $15k 773.00 19.40
McDermott International 0.0 $94k 30k 3.15
Merit Medical Systems (MMSI) 0.0 $1.5M 79k 18.59
Movado (MOV) 0.0 $20k 809.00 25.00
Matrix Service Company (MTRX) 0.0 $12k 606.00 19.80
MasTec (MTZ) 0.0 $93k 5.3k 17.50
NBT Ban (NBTB) 0.0 $39k 1.3k 29.41
Navigant Consulting 0.0 $25k 1.5k 16.91
Natural Gas Services (NGS) 0.0 $8.0k 342.00 23.39
Nice Systems (NICE) 0.0 $11k 200.00 55.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $3.0k 1.8k 1.70
National Penn Bancshares 0.0 $52k 4.4k 11.88
Nippon Telegraph & Telephone (NTTYY) 0.0 $16k 400.00 40.00
Novavax 0.0 $68k 8.3k 8.21
NorthWestern Corporation (NWE) 0.0 $2.4M 45k 53.96
Northwest Natural Gas 0.0 $917k 19k 49.02
Corporate Office Properties Trust (CDP) 0.0 $2.5M 116k 21.84
Owens & Minor (OMI) 0.0 $3.3M 92k 35.99
Ormat Technologies (ORA) 0.0 $47k 1.3k 36.63
Orbotech Ltd Com Stk 0.0 $27k 1.2k 22.50
Otter Tail Corporation (OTTR) 0.0 $35k 1.3k 26.42
PacWest Ban 0.0 $1.7M 40k 43.09
Peoples Ban (PEBO) 0.0 $10k 528.00 18.94
Pinnacle Financial Partners (PNFP) 0.0 $51k 1.0k 50.42
Powell Industries (POWL) 0.0 $6.3k 301.00 21.05
PS Business Parks 0.0 $1.6M 19k 87.00
PriceSmart (PSMT) 0.0 $2.6M 31k 83.33
PrivateBan 0.0 $1.1M 27k 41.01
Quality Systems 0.0 $25k 1.4k 17.36
Republic Bancorp, Inc. KY (RBCAA) 0.0 $16k 612.00 26.14
Revlon 0.0 $7.0k 264.00 26.52
Repligen Corporation (RGEN) 0.0 $45k 1.6k 28.00
Rigel Pharmaceuticals 0.0 $6.0k 2.1k 2.83
Rambus (RMBS) 0.0 $59k 5.2k 11.33
RBC Bearings Incorporated (RBC) 0.0 $50k 778.00 63.83
Rofin-Sinar Technologies 0.0 $40k 1.5k 26.79
Seaboard Corporation (SEB) 0.0 $27k 9.00 3000.00
StanCorp Financial 0.0 $1.9M 17k 113.86
SJW (SJW) 0.0 $17k 527.00 31.45
SYNNEX Corporation (SNX) 0.0 $1.0M 11k 89.90
Sequenom 0.0 $6.0k 3.2k 1.84
1st Source Corporation (SRCE) 0.0 $12k 386.00 31.09
Stoneridge (SRI) 0.0 $11k 746.00 14.75
S&T Ban (STBA) 0.0 $35k 1.2k 29.32
State Auto Financial 0.0 $8.0k 381.00 21.00
Sunopta (STKL) 0.0 $3.0k 483.00 6.21
Stamps 0.0 $48k 436.00 109.76
Schweitzer-Mauduit International (MATV) 0.0 $123k 2.9k 42.00
Standex Int'l (SXI) 0.0 $36k 430.00 84.21
TAL International 0.0 $11k 868.00 12.82
Tech Data Corporation 0.0 $1.0M 15k 66.36
TreeHouse Foods (THS) 0.0 $1.3M 16k 78.46
Tejon Ranch Company (TRC) 0.0 $9.9k 493.00 20.13
Speedway Motorsports 0.0 $6.0k 307.00 19.54
TrustCo Bank Corp NY 0.0 $22k 3.5k 6.20
Urstadt Biddle Properties 0.0 $375k 20k 19.25
UMB Financial Corporation (UMBF) 0.0 $75k 1.6k 46.00
UniFirst Corporation (UNF) 0.0 $88k 842.00 105.00
Vascular Solutions 0.0 $20k 577.00 34.66
Veeco Instruments (VECO) 0.0 $29k 1.4k 20.41
Vicor Corporation (VICR) 0.0 $5.0k 571.00 8.76
VSE Corporation (VSEC) 0.0 $7.0k 107.00 65.42
Viad (VVI) 0.0 $19k 687.00 26.91
Vivus 0.0 $2.0k 2.3k 0.86
WestAmerica Ban (WABC) 0.0 $647k 14k 45.66
Washington Trust Ban (WASH) 0.0 $22k 556.00 39.57
WD-40 Company (WDFC) 0.0 $45k 442.00 101.45
Wilshire Ban 0.0 $19k 1.6k 11.84
Encore Wire Corporation (WIRE) 0.0 $21k 577.00 36.36
Wipro (WIT) 0.0 $1.9M 166k 11.54
Westlake Chemical Corporation (WLK) 0.0 $1.8M 33k 54.32
Weis Markets (WMK) 0.0 $21k 466.00 44.59
WesBan (WSBC) 0.0 $37k 1.3k 29.67
West Bancorporation (WTBA) 0.0 $11k 540.00 20.37
Watts Water Technologies (WTS) 0.0 $522k 11k 47.62
Ixia 0.0 $34k 2.7k 12.73
Zumiez (ZUMZ) 0.0 $9.4k 575.00 16.39
Acorda Therapeutics 0.0 $55k 1.3k 41.32
Federal Agricultural Mortgage (AGM) 0.0 $1.2M 37k 34.01
Analogic Corporation 0.0 $58k 696.00 83.33
Astronics Corporation (ATRO) 0.0 $34k 784.00 43.48
Anixter International 0.0 $129k 2.1k 60.00
AZZ Incorporated (AZZ) 0.0 $47k 811.00 58.44
Natus Medical 0.0 $62k 1.2k 50.00
BJ's Restaurants (BJRI) 0.0 $51k 1.2k 44.00
Cass Information Systems (CASS) 0.0 $13k 253.00 51.38
Carmike Cinemas 0.0 $12k 533.00 22.51
Conn's (CONNQ) 0.0 $18k 811.00 22.03
Citi Trends (CTRN) 0.0 $8.0k 376.00 21.28
Commercial Vehicle (CVGI) 0.0 $2.0k 703.00 2.84
CommVault Systems (CVLT) 0.0 $606k 15k 39.35
Cynosure 0.0 $26k 541.00 47.62
Ducommun Incorporated (DCO) 0.0 $4.0k 263.00 15.21
DTS 0.0 $11k 529.00 20.41
Dyax 0.0 $2.5M 67k 37.62
Enersis 0.0 $2.7M 220k 12.15
EnerNOC 0.0 $3.7k 848.00 4.35
Flowers Foods (FLO) 0.0 $2.8M 130k 21.49
Furmanite Corporation 0.0 $7.0k 1.0k 6.90
Flotek Industries 0.0 $74k 6.5k 11.37
German American Ban (GABC) 0.0 $14k 408.00 34.31
Genomic Health 0.0 $1.6M 46k 35.21
GP Strategies Corporation 0.0 $7.0k 287.00 24.39
Globalstar (GSAT) 0.0 $18k 13k 1.42
Halozyme Therapeutics (HALO) 0.0 $53k 3.1k 17.16
Hackett (HCKT) 0.0 $16k 1.1k 15.00
Hurco Companies (HURC) 0.0 $4.0k 166.00 24.10
Insteel Industries (IIIN) 0.0 $26k 1.2k 21.25
Imax Corp Cad (IMAX) 0.0 $59k 1.7k 34.33
Lakeland Ban 0.0 $21k 1.8k 11.99
Lydall 0.0 $13k 375.00 34.67
Lattice Semiconductor (LSCC) 0.0 $40k 5.9k 6.67
Magellan Midstream Partners 0.0 $203k 3.0k 67.82
Momenta Pharmaceuticals 0.0 $27k 1.9k 14.13
Mattson Technology 0.0 $7.0k 1.9k 3.76
Nautilus (BFXXQ) 0.0 $12k 743.00 16.15
NetGear (NTGR) 0.0 $67k 1.6k 42.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $22k 1.8k 12.35
OceanFirst Financial (OCFC) 0.0 $9.0k 462.00 19.48
Orthofix International Nv Com Stk 0.0 $42k 1.1k 40.00
Omega Protein Corporation 0.0 $1.3M 59k 22.50
OraSure Technologies (OSUR) 0.0 $46k 7.1k 6.44
PC Connection (CNXN) 0.0 $14k 667.00 20.91
PDF Solutions (PDFS) 0.0 $8.0k 726.00 11.02
Park-Ohio Holdings (PKOH) 0.0 $8.0k 205.00 39.02
PNM Resources (TXNM) 0.0 $1.1M 34k 30.58
Providence Service Corporation 0.0 $18k 383.00 47.00
Sandy Spring Ban (SASR) 0.0 $24k 875.00 27.43
SurModics (SRDX) 0.0 $21k 1.1k 20.00
Smith & Wesson Holding Corporation 0.0 $39k 1.5k 25.42
Triumph (TGI) 0.0 $2.2M 55k 39.75
Trimas Corporation (TRS) 0.0 $30k 1.5k 19.92
United Natural Foods (UNFI) 0.0 $730k 19k 39.36
U.S. Physical Therapy (USPH) 0.0 $15k 288.00 52.08
Woodward Governor Company (WWD) 0.0 $1.0M 21k 49.68
Abaxis 0.0 $37k 640.00 57.69
Abraxas Petroleum 0.0 $2.0k 2.0k 0.99
Alcatel-Lucent 0.0 $0 121.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $517k 46k 11.26
Barrett Business Services (BBSI) 0.0 $7.0k 167.00 41.92
Builders FirstSource (BLDR) 0.0 $16k 1.4k 11.13
Callidus Software 0.0 $54k 3.0k 18.18
Erie Indemnity Company (ERIE) 0.0 $85k 892.00 95.00
ExlService Holdings (EXLS) 0.0 $51k 1.1k 45.14
Golar Lng (GLNG) 0.0 $1.6M 101k 15.79
Healthsouth 0.0 $135k 4.0k 34.00
Hooker Furniture Corporation (HOFT) 0.0 $8.0k 303.00 26.40
Idera Pharmaceuticals 0.0 $6.0k 2.1k 2.90
LTC Properties (LTC) 0.0 $1.3M 33k 40.91
Monmouth R.E. Inv 0.0 $33k 3.0k 10.71
Middlesex Water Company (MSEX) 0.0 $24k 919.00 26.12
MainSource Financial 0.0 $21k 912.00 23.03
National Interstate Corporation 0.0 $4.0k 168.00 23.81
Neogen Corporation (NEOG) 0.0 $66k 1.1k 59.14
NN (NNBR) 0.0 $13k 843.00 15.42
NVE Corporation (NVEC) 0.0 $7.0k 130.00 53.85
Potlatch Corporation (PCH) 0.0 $567k 19k 30.22
PowerSecure International 0.0 $25k 1.7k 15.00
Rex American Resources (REX) 0.0 $8.0k 152.00 52.63
RTI Biologics 0.0 $6.0k 1.4k 4.33
Standard Motor Products (SMP) 0.0 $51k 1.3k 37.78
Teradyne (TER) 0.0 $1.7M 82k 20.68
Zix Corporation 0.0 $21k 4.1k 5.20
Braskem SA (BAK) 0.0 $2.7M 201k 13.54
Brink's Company (BCO) 0.0 $102k 3.4k 29.85
Cavco Industries (CVCO) 0.0 $34k 400.00 85.00
Dex (DXCM) 0.0 $183k 2.2k 81.17
Extreme Networks (EXTR) 0.0 $11k 2.7k 4.13
First Merchants Corporation (FRME) 0.0 $25k 991.00 25.23
Greenbrier Companies (GBX) 0.0 $88k 2.7k 32.75
Getty Realty (GTY) 0.0 $352k 23k 15.62
Infinity Pharmaceuticals (INFIQ) 0.0 $9.4k 1.3k 7.09
iRobot Corporation (IRBT) 0.0 $49k 1.4k 35.00
KMG Chemicals 0.0 $6.0k 258.00 23.26
Quaker Chemical Corporation (KWR) 0.0 $35k 421.00 82.19
Ladenburg Thalmann Financial Services 0.0 $8.0k 2.8k 2.87
MDC PARTNERS INC CL A SUB Vtg 0.0 $26k 1.2k 21.33
Mercer International (MERC) 0.0 $12k 1.3k 9.23
PetMed Express (PETS) 0.0 $11k 600.00 17.70
Ruth's Hospitality 0.0 $0 865.00 0.00
Superior Energy Services 0.0 $1.3M 100k 13.47
Trina Solar 0.0 $229k 21k 10.96
Meridian Bioscience 0.0 $33k 1.5k 22.01
Bel Fuse (BELFB) 0.0 $5.0k 299.00 16.72
Brocade Communications Systems 0.0 $1.8M 196k 9.18
Capital Senior Living Corporation 0.0 $19k 909.00 21.10
Carriage Services (CSV) 0.0 $10k 411.00 24.33
Deltic Timber Corporation 0.0 $24k 429.00 54.95
iShares Gold Trust 0.0 $1.7M 164k 10.23
L.B. Foster Company (FSTR) 0.0 $22k 1.6k 13.85
LSI Industries (LYTS) 0.0 $7.0k 594.00 11.78
Marchex (MCHX) 0.0 $3.0k 842.00 3.56
National Instruments 0.0 $1.0M 36k 28.68
Pozen 0.0 $4.0k 584.00 6.85
WebMD Health 0.0 $54k 1.1k 49.59
Ypf Sa (YPF) 0.0 $19k 1.2k 15.83
Aspen Technology 0.0 $160k 4.2k 37.89
Morgan Stanley China A Share Fund (CAF) 0.0 $0 25.00 0.00
Acacia Research Corporation (ACTG) 0.0 $4.3k 1.5k 2.92
Enterprise Financial Services (EFSC) 0.0 $20k 698.00 28.65
Axcelis Technologies 0.0 $8.0k 3.0k 2.68
Navistar International Corporation 0.0 $49k 5.7k 8.66
CalAmp 0.0 $42k 2.1k 20.00
Carpenter Technology Corporation (CRS) 0.0 $540k 18k 30.30
Nanometrics Incorporated 0.0 $8.0k 554.00 14.44
Southwest Ban 0.0 $20k 1.2k 17.08
WSFS Financial Corporation (WSFS) 0.0 $57k 1.8k 32.22
Accuray Incorporated (ARAY) 0.0 $17k 2.5k 6.66
Anika Therapeutics (ANIK) 0.0 $31k 835.00 37.50
Apollo Investment 0.0 $2.0k 310.00 6.45
Apollo Commercial Real Est. Finance (ARI) 0.0 $23k 1.4k 16.95
Approach Resources 0.0 $2.0k 919.00 2.18
BofI Holding 0.0 $36k 1.7k 20.83
CNB Financial Corporation (CCNE) 0.0 $23k 1.3k 18.37
Central Fd Cda Ltd cl a 0.0 $17k 1.7k 9.98
Central Garden & Pet (CENTA) 0.0 $32k 2.3k 14.00
Cerus Corporation (CERS) 0.0 $14k 2.3k 6.21
Chase Corporation 0.0 $11k 271.00 40.59
Clearwater Paper (CLW) 0.0 $32k 694.00 46.51
Colony Financial 0.0 $62k 3.0k 20.53
Columbia Banking System (COLB) 0.0 $55k 1.8k 31.33
CoreLogic 0.0 $1.1M 33k 33.85
Cowen 0.0 $10k 2.7k 3.67
Cray 0.0 $71k 2.2k 32.22
Dana Holding Corporation (DAN) 0.0 $829k 60k 13.80
Diamond Hill Investment (DHIL) 0.0 $19k 100.00 190.00
ePlus (PLUS) 0.0 $16k 174.00 91.95
FEI Company 0.0 $1.2M 15k 79.80
First American Financial (FAF) 0.0 $1.5M 41k 35.89
Flexsteel Industries (FLXS) 0.0 $9.0k 200.00 45.00
Hawkins (HWKN) 0.0 $9.0k 262.00 34.35
HEICO Corporation (HEI.A) 0.0 $44k 901.00 48.83
Intrepid Potash 0.0 $4.8k 1.6k 2.99
KVH Industries (KVHI) 0.0 $5.0k 499.00 10.02
K12 0.0 $6.0k 952.00 6.33
Kennedy-Wilson Holdings (KW) 0.0 $61k 2.6k 23.33
Limelight Networks 0.0 $3.0k 2.2k 1.35
M.D.C. Holdings 0.0 $357k 14k 25.49
Myr (MYRG) 0.0 $229k 11k 20.00
Market Vectors Gold Miners ETF 0.0 $2.0k 182.00 10.99
Mesa Laboratories (MLAB) 0.0 $11k 112.00 98.21
Miller Industries (MLR) 0.0 $7.0k 303.00 23.10
NCI Building Systems 0.0 $33k 2.6k 12.63
National Bankshares (NKSH) 0.0 $9.0k 242.00 37.19
1-800-flowers (FLWS) 0.0 $3.0k 473.00 6.40
Oppenheimer Holdings (OPY) 0.0 $5.0k 278.00 17.99
PGT 0.0 $13k 1.1k 11.76
Panhandle Oil and Gas 0.0 $12k 734.00 16.35
Peapack-Gladstone Financial (PGC) 0.0 $18k 882.00 20.41
PROS Holdings (PRO) 0.0 $28k 1.2k 22.86
Quanex Building Products Corporation (NX) 0.0 $45k 2.1k 21.25
Rentrak Corporation 0.0 $16k 325.00 50.00
SM Energy (SM) 0.0 $2.1M 105k 19.67
Senomyx 0.0 $4.0k 1.0k 3.91
Sierra Wireless 0.0 $0 24.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $4.0k 716.00 5.59
Unit Corporation 0.0 $63k 5.1k 12.22
US Ecology 0.0 $26k 773.00 33.56
Westwood Holdings (WHG) 0.0 $19k 357.00 53.22
Cosan Ltd shs a 0.0 $25k 6.7k 3.71
Nabors Industries 0.0 $1.0M 120k 8.51
Bassett Furniture Industries (BSET) 0.0 $7.0k 281.00 24.91
Heritage Financial Corporation (HFWA) 0.0 $16k 832.00 19.23
Hyatt Hotels Corporation (H) 0.0 $471k 10k 47.19
Lionbridge Technologies 0.0 $8.0k 1.7k 4.71
Twin Disc, Incorporated (TWIN) 0.0 $2.0k 216.00 9.26
B&G Foods (BGS) 0.0 $59k 1.8k 33.85
Cu (CULP) 0.0 $30k 1.2k 25.00
First Defiance Financial 0.0 $20k 541.00 36.97
Multi-Color Corporation 0.0 $22k 369.00 59.62
John B. Sanfilippo & Son (JBSS) 0.0 $30k 564.00 53.33
Suncor Energy (SU) 0.0 $1.2M 48k 25.81
Cloud Peak Energy 0.0 $16k 7.6k 2.10
Westport Innovations 0.0 $0 31.00 0.00
First of Long Island Corporation (FLIC) 0.0 $13k 420.00 30.95
Limoneira Company (LMNR) 0.0 $5.0k 314.00 15.92
Arlington Asset Investment 0.0 $5.0k 360.00 13.89
Territorial Ban (TBNK) 0.0 $20k 739.00 27.06
Royal Bank of Scotland 0.0 $41k 4.6k 8.91
Virtus Investment Partners (VRTS) 0.0 $28k 253.00 109.09
Symetra Finl Corp 0.0 $150k 4.7k 31.53
Brandywine Realty Trust (BDN) 0.0 $2.2M 159k 13.96
AECOM Technology Corporation (ACM) 0.0 $2.3M 76k 30.04
Altra Holdings 0.0 $21k 779.00 27.03
Amicus Therapeutics (FOLD) 0.0 $38k 3.8k 10.04
Bank Of America Corporation warrant 0.0 $1.0k 150.00 6.67
BioDelivery Sciences International 0.0 $4.0k 906.00 4.42
Bridgepoint Education 0.0 $3.5k 404.00 8.55
CBL & Associates Properties 0.0 $2.1M 171k 12.40
CBOE Holdings (CBOE) 0.0 $3.1M 48k 64.91
CNO Financial (CNO) 0.0 $1.3M 70k 19.09
Fibria Celulose 0.0 $2.8M 224k 12.69
Green Plains Renewable Energy (GPRE) 0.0 $31k 1.4k 21.62
Guidance Software 0.0 $3.0k 540.00 5.56
Hatteras Financial 0.0 $79k 5.5k 14.18
IDT Corporation (IDT) 0.0 $4.0k 346.00 11.56
iShares S&P 100 Index (OEF) 0.0 $44k 486.00 90.53
iShares S&P 500 Growth Index (IVW) 0.0 $61k 523.00 116.63
iShares Russell Midcap Value Index (IWS) 0.0 $18k 259.00 69.50
iShares Russell Midcap Index Fund (IWR) 0.0 $50k 312.00 160.26
iShares Russell 2000 Value Index (IWN) 0.0 $116k 1.3k 91.70
iShares Russell 2000 Growth Index (IWO) 0.0 $82k 586.00 139.93
iShares Russell 3000 Index (IWV) 0.0 $63k 525.00 120.00
Masimo Corporation (MASI) 0.0 $2.2M 53k 41.51
MedAssets 0.0 $59k 1.8k 32.79
Mellanox Technologies 0.0 $10k 226.00 44.25
Oclaro 0.0 $9.2k 2.6k 3.55
Peregrine Pharmaceuticals 0.0 $5.0k 4.4k 1.13
Roadrunner Transportation Services Hold. 0.0 $6.0k 633.00 9.48
Rydex S&P Equal Weight ETF 0.0 $7.0k 91.00 76.92
Seadrill 0.0 $750k 221k 3.39
Select Medical Holdings Corporation (SEM) 0.0 $34k 3.0k 11.27
Shutterfly 0.0 $49k 1.2k 42.65
Silver Wheaton Corp 0.0 $999.700000 65.00 15.38
SolarWinds 0.0 $1.3M 22k 58.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $211k 1.2k 174.09
Vale 0.0 $390k 153k 2.55
Vanguard Small-Cap Value ETF (VBR) 0.0 $116k 1.2k 98.98
Vanguard Large-Cap ETF (VV) 0.0 $557k 6.0k 93.49
Vonage Holdings 0.0 $29k 5.4k 5.31
Web 0.0 $28k 1.5k 18.82
Ballard Pwr Sys (BLDP) 0.0 $0 75.00 0.00
Cardtronics 0.0 $50k 1.4k 34.48
DigitalGlobe 0.0 $48k 3.1k 15.60
Immunomedics 0.0 $6.0k 1.8k 3.25
Insulet Corporation (PODD) 0.0 $3.0M 78k 38.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $0 1.00 0.00
National CineMedia 0.0 $33k 2.1k 15.79
QuinStreet (QNST) 0.0 $4.0k 877.00 4.56
SciClone Pharmaceuticals 0.0 $34k 3.6k 9.44
Thomson Reuters Corp 0.0 $289k 7.6k 37.91
Unisys Corporation (UIS) 0.0 $71k 6.5k 10.91
Ariad Pharmaceuticals 0.0 $34k 5.3k 6.49
Ebix (EBIXQ) 0.0 $19k 722.00 25.64
Inland Real Estate Corporation 0.0 $783k 78k 10.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.0k 35.00 57.14
KAR Auction Services (KAR) 0.0 $1.7M 47k 37.02
Medidata Solutions 0.0 $78k 1.6k 48.00
Spectrum Pharmaceuticals 0.0 $10k 1.9k 5.31
Colfax Corporation 0.0 $608k 26k 23.37
Celldex Therapeutics 0.0 $41k 2.9k 14.41
AVEO Pharmaceuticals 0.0 $996.810000 669.00 1.49
Constant Contact 0.0 $30k 1.0k 29.59
iShares Dow Jones US Tele (IYZ) 0.0 $0 2.00 0.00
BioTime 0.0 $4.0k 1.0k 3.83
Curis 0.0 $8.0k 2.6k 3.05
3D Systems Corporation (DDD) 0.0 $381k 44k 8.68
Cardiovascular Systems 0.0 $68k 4.5k 15.14
Ironwood Pharmaceuticals (IRWD) 0.0 $71k 6.2k 11.43
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $213k 8.4k 25.41
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $450k 17k 25.83
Comscore 0.0 $46k 1.1k 41.84
Corcept Therapeutics Incorporated (CORT) 0.0 $6.0k 1.2k 4.85
Genpact (G) 0.0 $389k 16k 25.00
Orbcomm 0.0 $16k 2.2k 7.32
Spectranetics Corporation 0.0 $20k 1.1k 17.75
Putnam Master Int. Income (PIM) 0.0 $2.0k 478.00 4.18
Alexander's (ALX) 0.0 $723k 1.8k 400.00
Carrols Restaurant 0.0 $14k 1.2k 11.35
CAI International 0.0 $4.0k 412.00 9.71
DuPont Fabros Technology 0.0 $3.3M 104k 31.76
Eagle Ban (EGBN) 0.0 $56k 1.1k 51.14
Express 0.0 $135k 7.8k 17.31
Generac Holdings (GNRC) 0.0 $97k 3.3k 29.33
GulfMark Offshore 0.0 $3.0k 597.00 5.03
inContact, Inc . 0.0 $13k 1.4k 9.27
NetSuite 0.0 $2.0M 23k 84.60
Oasis Petroleum 0.0 $545k 74k 7.35
Polymet Mining Corp 0.0 $12k 15k 0.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 409.00 0.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $202k 1.8k 110.68
Valeant Pharmaceuticals Int 0.0 $1.0M 10k 101.70
Nordic American Tanker Shippin (NAT) 0.0 $437k 28k 15.53
Terra Nitrogen Company 0.0 $903k 8.9k 101.60
Datalink Corporation 0.0 $3.0k 501.00 5.99
Nature's Sunshine Prod. (NATR) 0.0 $4.0k 355.00 11.27
Achillion Pharmaceuticals 0.0 $40k 4.0k 10.00
Evolution Petroleum Corporation (EPM) 0.0 $3.0k 653.00 4.59
HeartWare International 0.0 $27k 540.00 49.18
Makemytrip Limited Mauritius (MMYT) 0.0 $956k 56k 17.16
Build-A-Bear Workshop (BBW) 0.0 $8.0k 622.00 12.86
LogMeIn 0.0 $1.1M 17k 67.10
Cobalt Intl Energy 0.0 $177k 33k 5.38
Royal Bk Scotland Group Plc adr pref shs r 0.0 $42k 1.7k 25.04
Vitamin Shoppe 0.0 $34k 975.00 35.09
Acadia Realty Trust (AKR) 0.0 $2.0M 61k 32.45
Retail Opportunity Investments (ROIC) 0.0 $1.6M 90k 17.78
Verint Systems (VRNT) 0.0 $3.0M 74k 40.56
iShares Dow Jones US Utilities (IDU) 0.0 $0 1.00 0.00
Sucampo Pharmaceuticals 0.0 $9.0k 495.00 18.18
iShares Dow Jones US Consumer Goods (IYK) 0.0 $0 2.00 0.00
Primoris Services (PRIM) 0.0 $189k 8.9k 21.28
ZIOPHARM Oncology 0.0 $53k 6.4k 8.24
PowerShares WilderHill Clean Energy 0.0 $0 4.00 0.00
Envestnet (ENV) 0.0 $38k 1.2k 31.25
Green Dot Corporation (GDOT) 0.0 $20k 1.2k 16.47
KKR & Co 0.0 $3.0k 193.00 15.54
Motorcar Parts of America (MPAA) 0.0 $48k 1.4k 34.00
Oritani Financial 0.0 $34k 2.0k 17.44
QEP Resources 0.0 $889k 66k 13.40
Six Flags Entertainment (SIX) 0.0 $567k 10k 54.97
Fabrinet (FN) 0.0 $23k 945.00 24.34
BroadSoft 0.0 $34k 963.00 35.00
Hudson Pacific Properties (HPP) 0.0 $1.8M 64k 28.48
IntraLinks Holdings 0.0 $36k 4.1k 8.89
Qlik Technologies 0.0 $2.6M 83k 31.67
RealD 0.0 $12k 1.2k 10.00
RealPage 0.0 $47k 2.2k 21.67
SouFun Holdings 0.0 $895k 121k 7.38
Quad/Graphics (QUAD) 0.0 $12k 1.2k 9.92
EXACT Sciences Corporation (EXAS) 0.0 $66k 7.1k 9.29
Market Vectors Vietnam ETF. 0.0 $0 19.00 0.00
PowerShares FTSE RAFI US 1000 0.0 $97k 1.1k 87.00
PowerShares FTSE RAFI Developed Markets 0.0 $13k 356.00 36.52
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.0k 50.00 40.00
BLDRS Emerging Markets 50 ADR Index 0.0 $3.0k 118.00 25.42
Ecopetrol (EC) 0.0 $172k 25k 7.01
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0k 53.00 18.87
SPDR S&P China (GXC) 0.0 $1.0k 14.00 71.43
China Lodging 0.0 $182k 5.8k 31.55
Fox Chase Ban 0.0 $26k 1.3k 19.91
8x8 (EGHT) 0.0 $51k 4.4k 11.43
Allied Motion Technologies (ALNT) 0.0 $13k 500.00 26.00
Douglas Dynamics (PLOW) 0.0 $11k 516.00 21.32
Pacific Premier Ban (PPBI) 0.0 $17k 802.00 21.20
Scorpio Tankers 0.0 $282k 34k 8.30
Sparton Corporation 0.0 $5.0k 251.00 19.92
Whitestone REIT (WSR) 0.0 $9.0k 762.00 11.81
Covenant Transportation (CVLG) 0.0 $6.0k 301.00 19.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $363k 8.4k 43.44
Vanguard Growth ETF (VUG) 0.0 $329k 3.1k 106.40
HealthStream (HSTM) 0.0 $21k 910.00 23.12
iShares Russell Midcap Growth Idx. (IWP) 0.0 $76k 832.00 91.35
iShares S&P Europe 350 Index (IEV) 0.0 $2.6M 64k 40.10
iShares S&P SmallCap 600 Growth (IJT) 0.0 $26k 212.00 122.64
Kraton Performance Polymers 0.0 $746k 45k 16.62
ProShares Ultra Oil & Gas 0.0 $31k 1.0k 30.19
SPDR S&P Dividend (SDY) 0.0 $69k 937.00 73.64
SPECTRUM BRANDS Hldgs 0.0 $1.1M 11k 101.76
Vanguard Small-Cap Growth ETF (VBK) 0.0 $58k 474.00 122.36
Vanguard Mid-Cap ETF (VO) 0.0 $193k 1.6k 120.10
Vanguard Small-Cap ETF (VB) 0.0 $2.8M 25k 110.64
Vanguard Dividend Appreciation ETF (VIG) 0.0 $113k 1.5k 77.82
Alerian Mlp Etf 0.0 $590k 49k 12.04
Allied World Assurance 0.0 $852k 23k 37.19
Biglari Holdings 0.0 $0 46.00 0.00
Campus Crest Communities 0.0 $10k 1.5k 6.75
CoBiz Financial 0.0 $13k 954.00 13.63
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.0k 200.00 15.00
Echo Global Logistics 0.0 $17k 820.00 20.73
Embraer S A (ERJ) 0.0 $392k 13k 29.57
First Interstate Bancsystem (FIBK) 0.0 $20k 696.00 28.74
First Potomac Realty Trust 0.0 $603k 54k 11.11
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $0 7.00 0.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $999.900000 30.00 33.33
Global X China Financials ETF 0.0 $0 4.00 0.00
Heartland Financial USA (HTLF) 0.0 $17k 556.00 30.58
Hydrogenics Corporation 0.0 $0 10.00 0.00
Inphi Corporation 0.0 $35k 1.3k 26.67
Sabra Health Care REIT (SBRA) 0.0 $1.1M 57k 19.61
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $44k 404.00 108.91
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.0k 19.00 105.26
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $0 2.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $37k 365.00 101.37
iShares Russell 3000 Value Index (IUSV) 0.0 $5.0k 43.00 116.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $63k 579.00 108.81
Chemtura Corporation 0.0 $94k 3.7k 25.74
Opko Health (OPK) 0.0 $106k 11k 10.00
Air T (AIRT) 0.0 $49k 2.0k 24.50
Bank of Marin Ban (BMRC) 0.0 $21k 389.00 53.98
Vishay Precision (VPG) 0.0 $4.0k 314.00 12.74
Atlantic Power Corporation 0.0 $6.0k 3.1k 1.92
LeMaitre Vascular (LMAT) 0.0 $28k 1.6k 17.50
Unifi (UFI) 0.0 $10k 343.00 29.15
Aegerion Pharmaceuticals 0.0 $74k 7.2k 10.16
Alimera Sciences 0.0 $2.0k 635.00 3.15
American National BankShares 0.0 $24k 944.00 25.42
Ameris Ban (ABCB) 0.0 $37k 1.1k 35.00
Ames National Corporation (ATLO) 0.0 $8.0k 312.00 25.64
Antares Pharma 0.0 $4.0k 3.3k 1.22
Aoxing Pharmaceutical Company (AOXG) 0.0 $0 36.00 0.00
Argan (AGX) 0.0 $1.5M 48k 32.39
Arrow Financial Corporation (AROW) 0.0 $21k 778.00 26.99
BioSpecifics Technologies 0.0 $9.0k 200.00 45.00
Bravo Brio Restaurant 0.0 $4.0k 434.00 9.22
Bridge Ban 0.0 $13k 440.00 29.55
Bryn Mawr Bank 0.0 $20k 693.00 28.86
Calix (CALX) 0.0 $7.0k 926.00 7.56
Capitol Federal Financial (CFFN) 0.0 $103k 8.5k 12.22
Chatham Lodging Trust (CLDT) 0.0 $670k 33k 20.48
Chesapeake Lodging Trust sh ben int 0.0 $1.4M 53k 25.64
Citizens & Northern Corporation (CZNC) 0.0 $26k 1.2k 21.19
Connecticut Water Service 0.0 $179k 4.7k 38.07
CoreSite Realty 0.0 $100k 1.7k 57.14
Endologix 0.0 $1.2M 117k 9.90
Examworks 0.0 $36k 1.4k 26.42
Financial Engines 0.0 $66k 2.0k 33.33
First Ban (FBNC) 0.0 $10k 550.00 18.18
Fresh Market 0.0 $36k 1.4k 24.77
Government Properties Income Trust 0.0 $987k 60k 16.39
Invesco Mortgage Capital 0.0 $85k 7.4k 11.58
KEYW Holding 0.0 $5.0k 853.00 5.86
Kratos Defense & Security Solutions (KTOS) 0.0 $5.0k 1.1k 4.47
Ligand Pharmaceuticals In (LGND) 0.0 $53k 521.00 102.56
MaxLinear (MXL) 0.0 $20k 1.4k 14.67
MidWestOne Financial (MOFG) 0.0 $18k 600.00 30.00
Mistras (MG) 0.0 $8.0k 429.00 18.65
Omeros Corporation (OMER) 0.0 $13k 803.00 16.19
One Liberty Properties (OLP) 0.0 $18k 490.00 37.04
Pacific Biosciences of California (PACB) 0.0 $1.9M 145k 13.13
Penns Woods Ban (PWOD) 0.0 $20k 464.00 43.10
Piedmont Office Realty Trust (PDM) 0.0 $2.5M 130k 19.23
Qad Inc cl a 0.0 $6.0k 269.00 22.30
SPS Commerce (SPSC) 0.0 $38k 550.00 69.77
Ss&c Technologies Holding (SSNC) 0.0 $158k 2.3k 67.57
Safeguard Scientifics 0.0 $9.0k 628.00 14.33
Simmons First National Corporation (SFNC) 0.0 $75k 1.4k 52.00
Lance 0.0 $66k 1.9k 34.00
Sun Communities (SUI) 0.0 $3.3M 49k 67.04
Team Health Holdings 0.0 $1.1M 25k 43.86
Terreno Realty Corporation (TRNO) 0.0 $834k 37k 22.61
Tower International 0.0 $28k 994.00 28.00
Unilife US 0.0 $1.0k 2.6k 0.39
Univest Corp. of PA (UVSP) 0.0 $26k 1.2k 21.21
Vera Bradley (VRA) 0.0 $41k 2.6k 16.00
VirnetX Holding Corporation 0.0 $2.0k 957.00 2.09
Winmark Corporation (WINA) 0.0 $3.0k 37.00 81.08
York Water Company (YORW) 0.0 $10k 397.00 25.19
Maiden Holdings (MHLD) 0.0 $27k 1.6k 17.54
Teekay Tankers Ltd cl a 0.0 $84k 12k 6.90
Vanguard Pacific ETF (VPL) 0.0 $92k 1.6k 56.69
Fiduciary/Claymore MLP Opportunity Fund 0.0 $11k 850.00 12.94
iShares MSCI Singapore Index Fund 0.0 $0 40.00 0.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $44k 417.00 105.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 103.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $5.0k 300.00 16.67
PowerShares Build America Bond Portfolio 0.0 $8.0k 265.00 30.19
PowerShares Fin. Preferred Port. 0.0 $0 3.00 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.9M 37k 51.62
Vanguard Long-Term Bond ETF (BLV) 0.0 $10k 119.00 84.03
Vanguard Extended Market ETF (VXF) 0.0 $21k 255.00 82.35
Vanguard European ETF (VGK) 0.0 $68k 1.4k 49.60
Vanguard High Dividend Yield ETF (VYM) 0.0 $92k 1.4k 66.72
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.0k 16.00 62.50
GenMark Diagnostics 0.0 $8.0k 1.0k 7.72
NeoGenomics (NEO) 0.0 $11k 1.4k 7.72
SPDR DJ Wilshire REIT (RWR) 0.0 $46k 497.00 92.56
iShares Morningstar Large Core Idx (ILCB) 0.0 $26k 216.00 120.37
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.3M 81k 27.89
Jp Morgan Alerian Mlp Index 0.0 $12k 408.00 29.41
PowerShares Emerging Markets Sovere 0.0 $6.0k 220.00 27.27
Radian Group Inc note 3.000%11/1 0.0 $671k 537k 1.25
Teleflex Inc note 3.875% 8/0 0.0 $2.7M 1.3M 2.13
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $60k 923.00 65.01
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $9.0k 123.00 73.17
Embotelladora Andina SA (AKO.B) 0.0 $696k 40k 17.40
BLDRS Developed Markets 100 0.0 $999.950000 35.00 28.57
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $50k 428.00 116.82
iShares S&P World Ex-US Prop Index (WPS) 0.0 $2.0k 61.00 32.79
PowerShares Gld Drg Haltr USX China 0.0 $1.0k 24.00 41.67
SPDR S&P International Small Cap (GWX) 0.0 $2.0k 62.00 32.26
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $43k 431.00 99.77
Vanguard Mid-Cap Value ETF (VOE) 0.0 $104k 1.2k 86.24
iShares MSCI Australia Index Fund (EWA) 0.0 $79k 4.2k 18.93
Noah Holdings (NOAH) 0.0 $83k 3.0k 27.82
Platinum Group Metals 0.0 $215k 1.5M 0.14
ETFS Physical Platinum Shares 0.0 $453k 5.3k 85.75
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $7.0k 200.00 35.00
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $4.0k 665.00 6.02
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $8.0k 580.00 13.79
ETFS Physical Palladium Shares 0.0 $339k 6.3k 54.17
ETFS Gold Trust 0.0 $1.9M 19k 103.47
First Trust IPOX-100 Index Fund (FPX) 0.0 $0 6.00 0.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $999.960000 52.00 19.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $0 956.00 0.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $0 1.00 0.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.0k 16.00 125.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $0 16.00 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.2M 76k 28.70
iShares Dow Jones US Energy Sector (IYE) 0.0 $0 6.00 0.00
iShares Dow Jones US Financial (IYF) 0.0 $3.0M 34k 88.39
iShares Dow Jones US Healthcare (IYH) 0.0 $3.0M 20k 150.00
iShares Dow Jones US Industrial (IYJ) 0.0 $0 3.00 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.0k 54.00 37.04
iShares MSCI EAFE Growth Index (EFG) 0.0 $5.0k 77.00 64.94
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.0k 40.00 50.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.7M 30k 57.87
ACADIA Pharmaceuticals (ACAD) 0.0 $83k 2.3k 36.50
Tortoise Energy Infrastructure 0.0 $14k 500.00 28.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $0 3.00 0.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.0k 10.00 100.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $15k 436.00 34.40
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.0k 7.00 142.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $17k 96.00 177.08
PowerShares High Yld. Dividend Achv 0.0 $19k 1.5k 13.09
Vanguard Utilities ETF (VPU) 0.0 $0 4.00 0.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.0k 20.00 50.00
Accuride Corporation 0.0 $2.0k 1.0k 1.95
Mitel Networks Corp 0.0 $19k 2.5k 7.60
Cheniere Energy Partners (CQP) 0.0 $21k 791.00 26.55
E Commerce China Dangdang 0.0 $56k 7.8k 7.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.0k 1.0k 8.89
iShares Russell 3000 Growth Index (IUSG) 0.0 $8.0k 97.00 82.47
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $0 4.00 0.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.0k 710.00 9.86
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $4.0k 185.00 21.62
Powershares Etf Trust Ii intl corp bond 0.0 $1.0k 27.00 37.04
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $20k 519.00 38.54
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $3.0k 30.00 100.00
Vanguard Consumer Staples ETF (VDC) 0.0 $85k 658.00 129.18
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $0 5.00 0.00
WisdomTree Total Earnings Fund 0.0 $2.0k 24.00 83.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $17k 339.00 50.15
Youku 0.0 $1.4M 51k 27.11
Zagg 0.0 $42k 3.8k 10.97
Navios Maritime Acquis Corp 0.0 $6.0k 1.9k 3.21
Claymore/Sabrient Insider ETF 0.0 $6.0k 120.00 50.00
Targa Res Corp (TRGP) 0.0 $970k 36k 26.80
Bitauto Hldg 0.0 $223k 7.9k 28.15
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $160k 26k 6.22
First Trust Morningstar Divid Ledr (FDL) 0.0 $3.0k 111.00 27.03
First Trust Amex Biotech Index Fnd (FBT) 0.0 $11k 93.00 118.28
First Trust Global Wind Energy (FAN) 0.0 $0 1.00 0.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.0k 16.00 125.00
iShares S&P Global Utilities Sector (JXI) 0.0 $1.6M 36k 44.01
Market Vectors Africa 0.0 $0 25.00 0.00
PowerShares Dynamic Pharmaceuticals 0.0 $3.0k 50.00 60.00
PowerShares Dynamic Small Cap Value 0.0 $999.960000 39.00 25.64
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $6.0k 45.00 133.33
SPDR Russell Nomura Small Cap Japan 0.0 $999.900000 22.00 45.45
SPDR S&P World ex-US (SPDW) 0.0 $3.0k 100.00 30.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.0k 60.00 16.67
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $12k 125.00 96.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $17k 285.00 59.65
SPDR Barclays Capital 1-3 Month T- 0.0 $1.0k 32.00 31.25
SPDR DJ Wilshire Small Cap 0.0 $1.0k 7.00 142.86
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $5.0k 66.00 75.76
Vanguard Extended Duration ETF (EDV) 0.0 $13k 111.00 117.12
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.0k 14.00 71.43
WisdomTree MidCap Earnings Fund (EZM) 0.0 $5.0k 62.00 80.65
WisdomTree SmallCap Dividend Fund (DES) 0.0 $81k 1.3k 64.75
ProShares Ultra Real Estate (URE) 0.0 $137k 1.3k 104.34
Vanguard Mega Cap 300 Index (MGC) 0.0 $0 7.00 0.00
Penn West Energy Trust 0.0 $0 3.00 0.00
WisdomTree Middle East Dividend FundETF 0.0 $999.750000 75.00 13.33
Stonegate Bk Ft Lauderdale 0.0 $9.0k 276.00 32.61
SciQuest 0.0 $24k 1.9k 12.73
Fly Leasing 0.0 $12k 900.00 13.33
Gsi 0.0 $12k 991.00 12.15
SPDR Dow Jones Global Real Estate (RWO) 0.0 $177k 3.8k 46.80
Triangle Petroleum Corporation 0.0 $1.0k 1.5k 0.67
Rockwell Medical Technologies 0.0 $11k 1.0k 10.71
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $432k 260k 1.66
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.0k 18.00 55.56
Walker & Dunlop (WD) 0.0 $21k 777.00 26.60
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.0k 1.9k 2.66
JinkoSolar Holding (JKS) 0.0 $98k 3.5k 28.00
Gain Capital Holdings 0.0 $6.0k 766.00 7.83
RigNet 0.0 $5.0k 264.00 18.94
Vanguard Total World Stock Idx (VT) 0.0 $112k 1.9k 57.61
Semgroup Corp cl a 0.0 $870k 29k 29.59
TAL Education (TAL) 0.0 $1.5M 33k 46.44
Rydex S&P 500 Pure Growth ETF 0.0 $15k 181.00 82.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $12k 139.00 86.33
D Bona Film Group 0.0 $43k 3.3k 13.21
pSivida 0.0 $19k 4.0k 4.75
New York Mortgage Trust 0.0 $24k 3.5k 6.99
Threshold Pharmaceuticals 0.0 $1.0k 1.5k 0.67
Blackrock New York Municipal 2018 Term T 0.0 $362k 24k 14.94
Visteon Corporation (VC) 0.0 $361k 3.1k 115.17
Schwab Strategic Tr intrm trm (SCHR) 0.0 $38k 710.00 53.52
Alliance Fiber Optic Products 0.0 $5.0k 298.00 16.78
Park Sterling Bk Charlott 0.0 $11k 1.4k 7.63
Swift Transportation Company 0.0 $1.1M 78k 13.83
Apricus Bioscience 0.0 $3.0k 2.6k 1.15
Oncothyreon 0.0 $4.0k 1.9k 2.05
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $34k 571.00 59.54
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $7.0k 113.00 61.95
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $161k 1.9k 82.99
Blackrock Municipal 2020 Term Trust 0.0 $127k 8.0k 15.83
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.0k 53.00 37.74
Glu Mobile 0.0 $9.0k 3.8k 2.39
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $10k 230.00 43.48
FutureFuel (FF) 0.0 $23k 1.7k 13.33
WisdomTree Investments (WT) 0.0 $649k 41k 15.67
Patrick Industries (PATK) 0.0 $13k 289.00 44.98
Hologic Inc frnt 2.000%12/1 0.0 $3.0M 1.8M 1.69
Schwab U S Small Cap ETF (SCHA) 0.0 $1.3M 26k 52.09
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.0k 50.00 60.00
Raptor Pharmaceutical 0.0 $17k 3.0k 5.80
AtriCure (ATRC) 0.0 $14k 634.00 22.08
China Distance Education Holdings 0.0 $31k 2.1k 14.62
Independent Bank Corporation (IBCP) 0.0 $5.0k 300.00 16.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $65k 1.3k 48.36
Schwab Strategic Tr 0 (SCHP) 0.0 $264k 5.0k 53.10
Sapiens Intl Corp N V 0.0 $4.0k 422.00 9.48
Ascena Retail 0.0 $647k 66k 9.84
shares First Bancorp P R (FBP) 0.0 $8.0k 2.4k 3.27
MiMedx (MDXG) 0.0 $46k 4.9k 9.33
Mitek Systems (MITK) 0.0 $7.0k 1.6k 4.38
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $8.0k 85.00 94.12
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $39k 461.00 84.60
CECO Environmental (CECO) 0.0 $5.0k 601.00 8.32
BNC Ban 0.0 $21k 809.00 25.96
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $5.0k 131.00 38.17
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $45k 226.00 199.12
Rydex Etf Trust s^p500 pur val 0.0 $14k 283.00 49.47
Ishares Tr rus200 grw idx (IWY) 0.0 $1.0k 24.00 41.67
Ishares Tr rus200 val idx (IWX) 0.0 $3.0k 81.00 37.04
Ishares Tr s^p aggr all (AOA) 0.0 $3.0k 70.00 42.86
Market Vectors Etf Tr china a shs etf 0.0 $999.970000 19.00 52.63
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $0 1.00 0.00
Pernix Therapeutics Holdings 0.0 $2.0k 839.00 2.38
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.0k 11.00 90.91
Powershares Etf Tr Ii s^p smcp hc po 0.0 $36k 500.00 72.00
Powershares Etf Trust dyna buybk ach 0.0 $7.0k 153.00 45.75
Hawaiian Telcom Holdco 0.0 $6.0k 259.00 23.17
Rydex Etf Trust s^psc600 purgr 0.0 $0 5.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $5.0k 145.00 34.48
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.0k 40.00 50.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $42k 274.00 153.28
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.0k 46.00 86.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.4M 26k 53.83
Vanguard Russell 1000 Value Et (VONV) 0.0 $11k 134.00 82.09
ChipMOS Technology Bermuda 0.0 $14k 700.00 20.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $999.960000 13.00 76.92
Ishares Tr cmn (STIP) 0.0 $0 608k 0.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $6.0k 62.00 96.77
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $0 3.00 0.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.0k 20.00 100.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $5.0k 49.00 102.04
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $3.0k 34.00 88.24
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $52k 975.00 53.33
State Street Bank Financial 0.0 $25k 1.2k 20.10
U.s. Concrete Inc Cmn 0.0 $17k 328.00 51.83
Spdr Series Trust equity (IBND) 0.0 $3.0k 81.00 37.04
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.0k 17.00 117.65
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.0k 26.00 76.92
Cooper Standard Holdings (CPS) 0.0 $38k 476.00 78.95
American Intl Group 0.0 $1.0k 32.00 31.25
Black Diamond 0.0 $3.0k 619.00 4.85
Insmed (INSM) 0.0 $38k 2.2k 17.79
Huntington Ingalls Inds (HII) 0.0 $3.1M 25k 126.85
Meritor 0.0 $25k 3.2k 7.60
Insperity (NSP) 0.0 $48k 1.0k 46.67
Intl Fcstone 0.0 $33k 996.00 33.33
Materion Corporation (MTRN) 0.0 $251k 8.1k 30.77
Pacira Pharmaceuticals (PCRX) 0.0 $88k 1.1k 78.43
Neophotonics Corp 0.0 $7.0k 683.00 10.25
USD.001 Central Pacific Financial (CPF) 0.0 $24k 987.00 23.92
American Assets Trust Inc reit (AAT) 0.0 $1.3M 34k 39.13
Synergy Res Corp 0.0 $23k 2.7k 8.63
Servicesource 0.0 $11k 1.8k 6.41
Bankunited (BKU) 0.0 $153k 4.1k 37.21
Powershares Senior Loan Portfo mf 0.0 $0 18.00 0.00
Endocyte 0.0 $4.0k 1.1k 3.81
Summit Hotel Properties (INN) 0.0 $857k 72k 11.96
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $166k 3.7k 45.17
Cornerstone Ondemand 0.0 $54k 1.5k 35.71
Acelrx Pharmaceuticals 0.0 $65k 17k 3.87
Tahoe Resources 0.0 $35k 4.1k 8.59
Qihoo 360 Technologies Co Lt 0.0 $3.0M 42k 72.85
Fairpoint Communications 0.0 $18k 1.1k 16.67
Peoples Financial Services Corp (PFIS) 0.0 $17k 455.00 37.36
Sch Us Mid-cap Etf etf (SCHM) 0.0 $18k 453.00 39.74
D Fluidigm Corp Del (LAB) 0.0 $7.0k 613.00 11.42
D Spdr Series Trust (XTN) 0.0 $0 8.00 0.00
Universal American 0.0 $5.5k 1.2k 4.69
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 11k 0.09
Cavium 0.0 $107k 1.7k 64.63
Rait Financial Trust 0.0 $4.0k 1.7k 2.42
Banner Corp (BANR) 0.0 $26k 564.00 46.10
Gnc Holdings Inc Cl A 0.0 $932k 29k 32.00
Interactive Intelligence Group 0.0 $15k 453.00 33.33
Kosmos Energy 0.0 $1.5M 292k 5.20
Rpx Corp 0.0 $13k 1.2k 10.99
Solazyme 0.0 $0 2.1k 0.00
Spirit Airlines (SAVE) 0.0 $118k 3.0k 40.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $34k 1.6k 21.16
Xo Group 0.0 $9.0k 582.00 15.46
Arcos Dorados Holdings (ARCO) 0.0 $639k 206k 3.11
Netqin Mobile 0.0 $28k 7.6k 3.66
Amc Networks Inc Cl A (AMCX) 0.0 $1.6M 22k 74.67
Powershares Etf Tr Ii s^p500 low vol 0.0 $23k 591.00 38.92
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0k 300.00 6.67
Ellie Mae 0.0 $58k 959.00 60.00
Wendy's/arby's Group (WEN) 0.0 $899k 84k 10.77
Renren Inc- 0.0 $0 3.00 0.00
Thermon Group Holdings (THR) 0.0 $14k 934.00 15.00
Sagent Pharmaceuticals 0.0 $12k 622.00 20.00
Plug Power (PLUG) 0.0 $8.0k 3.9k 2.06
Boingo Wireless 0.0 $7.0k 996.00 7.03
Magicjack Vocaltec 0.0 $9.0k 900.00 10.00
Cvr Partners Lp unit 0.0 $885k 110k 8.01
21vianet Group (VNET) 0.0 $361k 17k 21.17
Pandora Media 0.0 $82k 6.2k 13.22
Bankrate 0.0 $27k 1.9k 13.82
Deutsche Bk Ag London Brh pwrshr db germ 0.0 $0 14.00 0.00
Global Eagle Acquisition Cor 0.0 $9.0k 893.00 10.08
Pendrell Corp 0.0 $2.0k 4.4k 0.46
First Connecticut 0.0 $11k 605.00 18.18
Indexiq Etf Tr (ROOF) 0.0 $0 16.00 0.00
Global X Etf equity 0.0 $0 15.00 0.00
Cifc Corp not on list 0.0 $3.0k 614.00 4.89
Cys Investments 0.0 $34k 4.8k 7.18
Kemper Corp Del (KMPR) 0.0 $678k 18k 37.25
Ag Mtg Invt Tr 0.0 $8.2k 876.00 9.35
Francescas Hldgs Corp 0.0 $36k 2.0k 17.50
Real Networks 0.0 $2.0k 416.00 4.81
Gilead Sciences conv 0.0 $1.5M 332k 4.47
Tangoe 0.0 $11k 1.1k 10.00
Chefs Whse (CHEF) 0.0 $10k 671.00 15.00
American Capital Mortgage In 0.0 $22k 1.7k 13.33
Apollo Residential Mortgage 0.0 $13k 882.00 14.60
Carbonite 0.0 $3.0k 280.00 10.71
Dunkin' Brands Group 0.0 $1.6M 38k 42.58
Suncoke Energy (SXC) 0.0 $4.9k 1.8k 2.70
Tim Participacoes Sa- 0.0 $113k 13k 8.45
Wesco Aircraft Holdings 0.0 $19k 1.9k 10.00
Galena Biopharma 0.0 $5.0k 3.5k 1.42
Ocean Rig Udw 0.0 $35k 22k 1.62
Xpo Logistics Inc equity (XPO) 0.0 $322k 12k 27.24
Itt 0.0 $1.5M 42k 36.32
Agenus 0.0 $21k 4.6k 4.50
Precidian Etfs Tr cmn 0.0 $999.940000 34.00 29.41
Aegion 0.0 $442k 22k 19.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 982.00 0.00
J Global (ZD) 0.0 $2.6M 32k 82.33
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.3M 126k 25.95
Moneygram International 0.0 $5.0k 721.00 6.93
Voxx International Corporation (VOXX) 0.0 $0 59.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $66k 4.5k 14.44
Bbcn Ban 0.0 $40k 2.3k 17.67
Sunpower (SPWRQ) 0.0 $98k 3.3k 30.00
Acadia Healthcare (ACHC) 0.0 $3.0M 47k 62.47
Angie's List 0.0 $15k 1.6k 9.66
Clovis Oncology 0.0 $27k 819.00 33.33
Groupon 0.0 $28k 8.8k 3.14
Imperva 0.0 $52k 842.00 61.11
Invensense 0.0 $97k 9.5k 10.16
Jive Software 0.0 $4.0k 1.0k 3.91
Lumos Networks 0.0 $9.4k 870.00 10.81
Mattress Firm Holding 0.0 $24k 536.00 44.78
Ubiquiti Networks 0.0 $33k 1.0k 31.96
Zeltiq Aesthetics 0.0 $42k 965.00 43.48
Wpx Energy 0.0 $880k 153k 5.74
Nortek 0.0 $9.0k 203.00 44.33
On Semiconductor Corp note 2.625%12/1 0.0 $2.1M 1.9M 1.11
Newlink Genetics Corporation 0.0 $79k 2.2k 36.25
Hanmi Financial (HAFC) 0.0 $62k 2.6k 23.57
Zynga 0.0 $1.1M 394k 2.68
Sanchez Energy Corp C ommon stocks 0.0 $5.4k 1.4k 3.89
Laredo Petroleum Holdings 0.0 $810k 101k 7.99
Market Vectors Semiconductor E 0.0 $432k 8.1k 53.25
Synergy Pharmaceuticals 0.0 $30k 5.3k 5.63
Rentech Nitrogen Partners L 0.0 $920k 87k 10.60
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.0k 39.00 51.28
Neoprobe 0.0 $7.0k 5.4k 1.29
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $17k 450.00 37.78
Arrowhead Research 0.0 $7.0k 1.2k 5.84
United Fire & Casualty (UFCS) 0.0 $30k 681.00 44.12
XOMA CORP Common equity shares 0.0 $3.0k 2.1k 1.40
Ishares Tr usa min vo (USMV) 0.0 $3.1M 75k 41.82
2060000 Power Solutions International (PSIX) 0.0 $2.0k 116.00 17.24
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $11k 414.00 26.57
Mesoblast Ltd- 0.0 $0 15.00 0.00
Bonanza Creek Energy 0.0 $7.0k 1.3k 5.41
Spdr Ser Tr cmn (FLRN) 0.0 $0 16.00 0.00
Powershares Etf Tr Ii asia pac bd pr 0.0 $5.0k 213.00 23.47
Mcewen Mining 0.0 $1.0k 1.1k 0.88
Post Holdings Inc Common (POST) 0.0 $1.6M 27k 61.68
Rouse Pptys 0.0 $2.1M 143k 14.56
Us Silica Hldgs (SLCA) 0.0 $30k 1.7k 17.18
Emcore Corp 0.0 $28k 4.5k 6.22
Cheviot Finl 0.0 $999.700000 65.00 15.38
Matador Resources (MTDR) 0.0 $76k 3.9k 19.68
M/a (MTSI) 0.0 $21k 513.00 40.94
Allison Transmission Hldngs I (ALSN) 0.0 $275k 11k 25.71
Nationstar Mortgage 0.0 $596k 45k 13.36
Bazaarvoice 0.0 $5.0k 1.2k 4.09
Caesars Entertainment 0.0 $43k 6.1k 6.98
Cempra 0.0 $56k 1.8k 31.43
Guidewire Software (GWRE) 0.0 $138k 2.3k 60.00
Homestreet (HMST) 0.0 $42k 1.9k 21.67
Pimco Total Return Etf totl (BOND) 0.0 $1.0k 6.00 166.67
Proto Labs (PRLB) 0.0 $47k 724.00 64.29
Verastem 0.0 $1.0k 725.00 1.38
Avg Technologies 0.0 $21k 1.1k 19.72
Yelp Inc cl a (YELP) 0.0 $2.1M 72k 28.80
Brightcove (BCOV) 0.0 $5.0k 823.00 6.08
Renewable Energy 0.0 $36k 3.8k 9.33
Demandware 0.0 $54k 1.0k 52.91
Rexnord 0.0 $726k 40k 18.07
Vocera Communications 0.0 $14k 1.1k 12.26
SELECT INCOME REIT COM SH BEN int 0.0 $1.2M 60k 19.23
Chemocentryx 0.0 $13k 1.6k 8.08
1iqtech International 0.0 $1.0k 1.0k 1.00
Epam Systems (EPAM) 0.0 $111k 1.4k 78.70
Wmi Holdings 0.0 $2.0k 817.00 2.45
4068594 Enphase Energy (ENPH) 0.0 $998.240000 367.00 2.72
Rowan Companies 0.0 $826k 49k 16.96
Ishares Trust Barclays (CMBS) 0.0 $1.3M 26k 50.65
Ishares Tr cmn (GOVT) 0.0 $0 1.00 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $1.0k 25.00 40.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.0M 196k 15.26
Merrimack Pharmaceuticals In 0.0 $29k 3.4k 8.53
Gaslog 0.0 $8.0k 909.00 8.80
Natural Health Trends Cor (NHTC) 0.0 $13k 384.00 35.00
Popular (BPOP) 0.0 $154k 5.7k 27.03
Pdc Energy 0.0 $64k 1.2k 55.21
Resolute Fst Prods In 0.0 $26k 3.3k 8.00
Fiesta Restaurant 0.0 $29k 888.00 32.79
Interface (TILE) 0.0 $51k 2.5k 20.00
Everbank Finl 0.0 $866k 54k 15.98
Blucora 0.0 $9.0k 877.00 10.26
Market Vectors Etf Tr mktvec mornstr 0.0 $0 12.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $149k 3.5k 42.25
Matson (MATX) 0.0 $452k 11k 42.33
Proofpoint 0.0 $79k 1.2k 65.22
Cytrx 0.0 $4.0k 1.5k 2.66
D Tumi Holdings 0.0 $28k 1.8k 15.58
Infoblox 0.0 $37k 1.9k 19.18
Wageworks 0.0 $48k 1.0k 46.51
Supernus Pharmaceuticals (SUPN) 0.0 $14k 1.0k 13.79
Mrc Global Inc cmn (MRC) 0.0 $781k 62k 12.67
Western Asset Mortgage cmn 0.0 $41k 3.9k 10.36
Alexander & Baldwin (ALEX) 0.0 $600k 17k 35.34
Ares Coml Real Estate (ACRE) 0.0 $10k 902.00 11.09
Forum Energy Technolo 0.0 $72k 5.8k 12.38
Tronox 0.0 $5.7k 1.6k 3.57
Pioneer Energy Services 0.0 $3.0k 1.4k 2.11
Grifols S A Sponsored Adr R (GRFS) 0.0 $32k 1.0k 32.00
Tesaro 0.0 $324k 6.3k 51.67
Trovagene 0.0 $3.0k 609.00 4.93
Eqt Midstream Partners 0.0 $689k 9.1k 75.48
Ishares Inc asia pac30 idx (DVYA) 0.0 $1.0k 20.00 50.00
Market Vectors Etf Tr falln angl usd 0.0 $2.0k 87.00 22.99
Puma Biotechnology (PBYI) 0.0 $133k 1.7k 77.99
Greenbrier Co Inc conv bnd 0.0 $116k 105k 1.10
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $2.0k 29.00 68.97
Customers Ban (CUBI) 0.0 $22k 826.00 26.63
Dht Holdings (DHT) 0.0 $41k 5.1k 7.92
Sarepta Therapeutics (SRPT) 0.0 $53k 1.4k 38.79
Gentherm (THRM) 0.0 $60k 1.3k 45.00
National Bank Hldgsk (NBHC) 0.0 $25k 1.2k 21.37
Five Below (FIVE) 0.0 $1.4M 42k 32.09
Bloomin Brands (BLMN) 0.0 $180k 11k 16.93
Chuys Hldgs (CHUY) 0.0 $11k 363.00 30.30
Del Friscos Restaurant 0.0 $9.0k 572.00 15.73
Globus Med Inc cl a (GMED) 0.0 $53k 2.0k 26.32
Natural Grocers By Vitamin C (NGVC) 0.0 $5.0k 227.00 22.03
Tile Shop Hldgs (TTSH) 0.0 $32k 1.9k 16.43
Lan Airlines Sa- (LTMAY) 0.0 $2.7M 503k 5.39
Federated National Holding C 0.0 $10k 336.00 29.76
Capit Bk Fin A 0.0 $21k 656.00 32.01
Cu Bancorp Calif 0.0 $12k 479.00 25.05
Geospace Technologies (GEOS) 0.0 $4.0k 295.00 13.56
Wright Express (WEX) 0.0 $1.2M 14k 88.43
Beazer Homes Usa (BZH) 0.0 $35k 3.0k 11.58
Flagstar Ban 0.0 $10k 442.00 22.62
Ryman Hospitality Pptys (RHP) 0.0 $2.4M 45k 52.50
Hyster Yale Materials Handling (HY) 0.0 $21k 384.00 54.35
Qualys (QLYS) 0.0 $18k 550.00 32.73
Dynegy 0.0 $180k 13k 13.46
Linn 0.0 $999.440000 806.00 1.24
Stratasys (SSYS) 0.0 $252k 11k 23.50
Sanmina (SANM) 0.0 $111k 5.8k 19.23
Prothena (PRTA) 0.0 $64k 892.00 72.07
Altisource Residential Corp cl b 0.0 $49k 4.0k 12.22
Ambarella (AMBA) 0.0 $300k 5.4k 55.65
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $79k 8.2k 9.55
Mplx (MPLX) 0.0 $214k 5.4k 39.34
Fleetmatics 0.0 $58k 1.1k 51.28
Ruckus Wireless 0.0 $21k 2.0k 10.66
Diamondback Energy (FANG) 0.0 $133k 2.0k 65.00
Smart Balance 0.0 $19k 1.7k 11.06
Northwest Biotherapeutics In (NWBO) 0.0 $4.0k 1.1k 3.59
Sears Hometown and Outlet Stores 0.0 $212k 26k 8.05
Starz - Liberty Capital 0.0 $86k 2.6k 33.07
Lifelock 0.0 $77k 5.4k 14.25
Pbf Energy Inc cl a (PBF) 0.0 $382k 10k 36.91
Silver Bay Rlty Tr 0.0 $2.4M 160k 15.33
Solarcity 0.0 $113k 2.2k 50.45
Intercept Pharmaceuticals In 0.0 $71k 477.00 148.15
Shutterstock (SSTK) 0.0 $16k 534.00 29.41
United Ins Hldgs (ACIC) 0.0 $7.0k 394.00 17.77
Arc Document Solutions (ARC) 0.0 $4.0k 813.00 4.92
Northfield Bancorp (NFBK) 0.0 $18k 1.1k 15.78
Cobalt Intl Energy Inc note 0.0 $576k 1.0M 0.56
Regulus Therapeutics 0.0 $33k 3.9k 8.62
Take-two Interactive Sof note 0.0 $745k 407k 1.83
Axiall 0.0 $266k 17k 15.39
Accelr8 Technology 0.0 $12k 544.00 22.06
Icon (ICLR) 0.0 $227k 2.9k 77.79
Monroe Cap (MRCC) 0.0 $0 8.00 0.00
Ishares Inc msci frntr 100 (FM) 0.0 $0 10.00 0.00
Organovo Holdings 0.0 $9.2k 3.8k 2.44
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $21k 846.00 24.82
REPCOM cla 0.0 $1.1M 17k 62.30
Alliance Imaging 0.0 $0 45.00 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $3.0k 26.00 115.38
Destination Xl (DXLG) 0.0 $5.0k 945.00 5.29
Boise Cascade (BCC) 0.0 $1.4M 53k 25.53
Enanta Pharmaceuticals (ENTA) 0.0 $12k 357.00 33.61
Mast Therapeutics 0.0 $993.300000 1.5k 0.66
Artisan Partners (APAM) 0.0 $38k 1.1k 33.56
Exone 0.0 $2.1k 262.00 8.16
Era 0.0 $8.4k 612.00 13.70
Tribune Co New Cl A 0.0 $1.8M 54k 33.80
Bright Horizons Fam Sol In D (BFAM) 0.0 $74k 1.1k 68.42
Tri Pointe Homes (TPH) 0.0 $1.9M 149k 12.67
Arris 0.0 $3.4M 111k 30.58
Pinnacle Foods Inc De 0.0 $1.0M 24k 42.45
Silver Spring Networks 0.0 $12k 840.00 14.29
West 0.0 $28k 1.3k 21.49
D Stemline Therapeutics 0.0 $2.0k 322.00 6.21
Ega Emerging Global Shs Tr egshs emktscor 0.0 $0 20.00 0.00
Ofg Ban (OFG) 0.0 $11k 1.4k 7.96
Orchid Is Cap 0.0 $6.0k 641.00 9.36
Marin Software 0.0 $2.0k 649.00 3.08
Charter Fin. 0.0 $19k 1.4k 13.16
Ishares Morningstar (IYLD) 0.0 $216k 9.3k 23.23
Tetraphase Pharmaceuticals 0.0 $33k 3.3k 10.00
Cst Brands 0.0 $1.1M 29k 39.15
Epizyme 0.0 $11k 661.00 16.64
Hci (HCI) 0.0 $31k 908.00 34.29
Jamba 0.0 $30k 2.2k 13.33
Sunedison 0.0 $571k 112k 5.09
Hannon Armstrong (HASI) 0.0 $48k 2.5k 19.23
Pacific Ethanol 0.0 $2.0k 511.00 3.91
Insys Therapeutics 0.0 $1.6M 55k 28.63
Blackstone Mtg Tr (BXMT) 0.0 $131k 4.9k 26.81
Lyon William Homes cl a 0.0 $7.0k 402.00 17.41
Ambac Finl (AMBC) 0.0 $47k 3.3k 14.14
Gigamon 0.0 $31k 1.1k 27.50
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.0k 8.00 125.00
Outerwall 0.0 $43k 1.2k 36.36
Armada Hoffler Pptys (AHH) 0.0 $26k 2.4k 10.67
Qiwi (QIWI) 0.0 $134k 7.4k 18.01
Seaworld Entertainment (PRKS) 0.0 $128k 6.6k 19.47
Tg Therapeutics (TGTX) 0.0 $33k 2.8k 11.76
Sprint 0.0 $1.7M 483k 3.62
News Corp Class B cos (NWS) 0.0 $1.9M 135k 13.97
Blackhawk Network Hldgs Inc cl a 0.0 $1.0M 24k 43.33
Yadkin Finl Corp 0.0 $20k 802.00 24.94
Noodles & Co (NDLS) 0.0 $3.0k 261.00 11.49
Taylor Morrison Hom (TMHC) 0.0 $57k 3.6k 15.86
Banc Of California (BANC) 0.0 $28k 1.9k 15.00
Coty Inc Cl A (COTY) 0.0 $52k 2.0k 25.40
Evertec (EVTC) 0.0 $32k 2.0k 15.72
Constellium Holdco B V cl a 0.0 $679k 90k 7.59
Gw Pharmaceuticals Plc ads 0.0 $2.0k 25.00 80.00
Textura 0.0 $13k 614.00 21.17
Guaranty Bancorp Del 0.0 $8.0k 495.00 16.16
Global Brass & Coppr Hldgs I 0.0 $12k 548.00 21.90
Tristate Capital Hldgs 0.0 $17k 1.2k 14.19
Esperion Therapeutics (ESPR) 0.0 $8.7k 377.00 22.99
Therapeuticsmd 0.0 $56k 5.3k 10.50
Portola Pharmaceuticals 0.0 $96k 1.8k 52.50
Intelsat Sa 0.0 $18k 4.2k 4.17
Channeladvisor 0.0 $33k 2.4k 13.68
Chimerix (CMRX) 0.0 $13k 1.3k 10.42
Ply Gem Holdings 0.0 $6.0k 448.00 13.39
Servisfirst Bancshares (SFBS) 0.0 $42k 891.00 46.67
Cytokinetics (CYTK) 0.0 $25k 2.4k 10.62
First Nbc Bank Holding 0.0 $13k 357.00 36.41
Independent Bank (IBTX) 0.0 $7.0k 228.00 30.70
Marketo 0.0 $26k 903.00 28.79
Ovascience 0.0 $5.0k 525.00 9.52
Tableau Software Inc Cl A 0.0 $3.2M 34k 94.21
Ishares Tr 2018 invtgr bd 0.0 $990k 10k 99.00
Inteliquent 0.0 $12k 703.00 17.07
Nanostring Technologies (NSTGQ) 0.0 $18k 1.2k 15.00
wisdomtreetrusdivd.. (DGRW) 0.0 $6.0k 202.00 29.70
Aratana Therapeutics 0.0 $4.0k 646.00 6.19
Global X Fds global x niger 0.0 $0 48.00 0.00
Rcs Cap 0.0 $0 1.2k 0.00
Blackberry (BB) 0.0 $0 37.00 0.00
Bluebird Bio (BLUE) 0.0 $67k 1.0k 64.94
Biotelemetry 0.0 $6.0k 527.00 11.39
Market Vectors India S/c etfs 0.0 $5.0k 104.00 48.08
Kcg Holdings Inc Cl A 0.0 $31k 2.5k 12.31
Gogo (GOGO) 0.0 $36k 1.9k 18.82
Biosante Pharmaceuticals (ANIP) 0.0 $7.0k 149.00 46.98
Anthera Pharmaceutcls 0.0 $4.0k 860.00 4.65
Ptc Therapeutics I (PTCT) 0.0 $34k 1.0k 33.61
Masonite International 0.0 $65k 1.1k 60.00
Acceleron Pharma 0.0 $1.4M 29k 48.76
Cvent 0.0 $21k 599.00 35.06
Murphy Usa (MUSA) 0.0 $1.6M 27k 60.75
Control4 0.0 $2.0k 312.00 6.41
Dean Foods Company 0.0 $626k 37k 17.16
Diamond Resorts International 0.0 $49k 1.9k 26.00
Premier (PINC) 0.0 $47k 1.3k 37.19
Retailmenot 0.0 $12k 1.2k 9.69
Cnh Industrial (CNH) 0.0 $83k 12k 6.87
Leidos Holdings (LDOS) 0.0 $1.4M 25k 56.25
Science App Int'l (SAIC) 0.0 $860k 19k 45.75
Sprouts Fmrs Mkt (SFM) 0.0 $114k 4.3k 26.69
Intrexon 0.0 $44k 1.4k 32.11
Jones Energy Inc A 0.0 $3.0k 702.00 4.27
Independence Realty Trust In (IRT) 0.0 $7.0k 967.00 7.24
Wci Cmntys Inc Com Par $0.01 0.0 $35k 1.5k 22.73
Grana Y Montero S A A 0.0 $155k 53k 2.94
Franks Intl N V 0.0 $89k 5.3k 16.76
Benefitfocus 0.0 $9.0k 238.00 37.82
Straight Path Communic Cl B 0.0 $4.0k 234.00 17.09
Speed Commerce 0.0 $0 20.00 0.00
Fireeye 0.0 $1.7M 83k 20.73
Agios Pharmaceuticals (AGIO) 0.0 $48k 761.00 63.64
Foundation Medicine 0.0 $6.0k 268.00 22.39
Ringcentral (RNG) 0.0 $43k 1.7k 24.66
Oncomed Pharmaceuticals 0.0 $13k 575.00 22.06
Rexford Industrial Realty Inc reit (REXR) 0.0 $834k 50k 16.67
Third Point Reinsurance 0.0 $30k 2.3k 13.31
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $0 9.00 0.00
Mirati Therapeutics 0.0 $11k 334.00 32.93
ardmore Shipping (ASC) 0.0 $6.0k 494.00 12.15
Tiptree Finl Inc cl a (TIPT) 0.0 $11k 1.7k 6.42
Applied Optoelectronics (AAOI) 0.0 $7.0k 382.00 18.32
Ophthotech 0.0 $60k 778.00 76.47
Violin Memory 0.0 $2.0k 2.0k 0.99
Rocket Fuel 0.0 $1.5k 611.00 2.43
Sterling Bancorp 0.0 $59k 3.5k 16.56
United Online 0.0 $1.0k 70.00 14.29
Vanguard S&p 500 Etf idx (VOO) 0.0 $519k 2.8k 186.89
Ring Energy (REI) 0.0 $3.0k 472.00 6.36
marketvectorsetftr.. 0.0 $2.0k 60.00 33.33
Sorrento Therapeutics (SRNE) 0.0 $16k 1.8k 9.09
Five Prime Therapeutics 0.0 $35k 882.00 40.00
Ambev Sa- (ABEV) 0.0 $1.2M 265k 4.46
Clubcorp Hldgs 0.0 $39k 2.2k 17.78
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $3.0k 200.00 15.00
Pattern Energy 0.0 $36k 1.8k 20.24
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 16.00 0.00
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $0 1.00 0.00
Ishares U S Etf Tr enh us lcp etf 0.0 $0 12.00 0.00
Noble Corp Plc equity 0.0 $1.4M 135k 10.55
Celsion Corporation 0.0 $4.0k 2.3k 1.74
Columbia Ppty Tr 0.0 $2.8M 114k 24.24
Advaxis 0.0 $7.0k 681.00 10.28
Catchmark Timber Tr Inc cl a 0.0 $13k 1.1k 11.01
Energy Fuels (UUUU) 0.0 $0 20.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $21k 1.4k 15.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.6M 93k 17.78
Potbelly (PBPB) 0.0 $5.0k 414.00 12.08
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.2M 131k 9.45
Veeva Sys Inc cl a (VEEV) 0.0 $1.5M 51k 28.86
Eastman Kodak (KODK) 0.0 $5.0k 400.00 12.50
Ftd Cos 0.0 $14k 554.00 25.97
Gaming & Leisure Pptys (GLPI) 0.0 $2.1M 78k 27.47
Barracuda Networks 0.0 $21k 1.1k 18.89
Antero Res (AR) 0.0 $818k 38k 21.78
Caesars Acquisition Co cl a 0.0 $7.0k 963.00 7.27
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $999.900000 22.00 45.45
Ashford Hospitality Prime In 0.0 $13k 1.1k 12.20
Graham Hldgs (GHC) 0.0 $800k 1.7k 484.66
Nimble Storage 0.0 $13k 1.4k 9.10
Autohome Inc- (ATHM) 0.0 $321k 9.2k 34.77
Eros International 0.0 $4.0k 465.00 8.60
Hmh Holdings 0.0 $3.3M 152k 21.78
Wix (WIX) 0.0 $21k 938.00 22.50
Chegg (CHGG) 0.0 $11k 1.6k 6.88
Sfx Entmt 0.0 $0 1.1k 0.00
qunar Cayman Is Ltd spns adr cl b 0.0 $1.3M 24k 52.73
re Max Hldgs Inc cl a (RMAX) 0.0 $34k 894.00 37.50
Vince Hldg 0.0 $1.0k 246.00 4.07
500 0.0 $68k 3.4k 20.23
Qts Realty Trust 0.0 $1.6M 35k 45.00
Container Store (TCS) 0.0 $3.0k 407.00 7.37
Burlington Stores (BURL) 0.0 $2.7M 62k 42.90
Commscope Hldg (COMM) 0.0 $114k 4.5k 25.21
Sp Plus 0.0 $13k 555.00 23.42
Criteo Sa Ads (CRTO) 0.0 $8.0k 200.00 40.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $8.0k 1.2k 6.62
Macrogenics (MGNX) 0.0 $34k 1.1k 30.00
Marcus & Millichap (MMI) 0.0 $1.8M 61k 29.14
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $19k 1.4k 13.57
Fidelity + Guaranty Life 0.0 $12k 473.00 25.37
Aerie Pharmaceuticals 0.0 $14k 574.00 24.39
Endurance Intl Group Hldgs I 0.0 $21k 1.8k 11.76
Karyopharm Therapeutics (KPTI) 0.0 $34k 2.5k 13.50
Ldr Hldg 0.0 $19k 744.00 25.54
Voxeljet Ag ads 0.0 $0 25.00 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $289k 224k 1.29
Lgi Homes (LGIH) 0.0 $51k 2.1k 24.12
Earthlink Holdings 0.0 $31k 4.3k 7.14
Popeyes Kitchen 0.0 $73k 1.3k 58.00
Oxford Immunotec Global 0.0 $11k 925.00 11.89
Relypsa 0.0 $38k 1.3k 28.33
Surgical Care Affiliates 0.0 $63k 1.6k 40.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $6.0k 117.00 51.28
Amc Entmt Hldgs Inc Cl A 0.0 $488k 20k 24.02
Western Refng Logistics 0.0 $2.1M 84k 24.53
Gastar Exploration 0.0 $2.0k 1.7k 1.21
Waterstone Financial (WSBF) 0.0 $13k 900.00 14.44
La Jolla Pharmaceuticl Com Par 0.0 $8.0k 293.00 27.30
Provectus Biopharmaceuticals I (PVCT) 0.0 $0 900.00 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $295k 220k 1.34
Fidelity msci hlth care i (FHLC) 0.0 $1.0k 38.00 26.32
Par Petroleum (PARR) 0.0 $9.0k 365.00 24.66
Fidelity msci energy idx (FENY) 0.0 $0 4.00 0.00
Flexshares Tr (GQRE) 0.0 $2.0k 42.00 47.62
Xencor (XNCR) 0.0 $9.0k 642.00 14.02
Fidelity msci indl indx (FIDU) 0.0 $0 9.00 0.00
Fidelity consmr staples (FSTA) 0.0 $0 14.00 0.00
Fidelity Con Discret Etf (FDIS) 0.0 $0 8.00 0.00
Retrophin 0.0 $35k 1.7k 20.00
Fidelity cmn (FCOM) 0.0 $1.0k 50.00 20.00
Vodafone Group New Adr F (VOD) 0.0 $1.8M 56k 32.26
Msa Safety Inc equity (MSA) 0.0 $489k 11k 43.45
Knowles (KN) 0.0 $455k 34k 13.31
A10 Networks (ATEN) 0.0 $11k 1.7k 6.47
Castlight Health 0.0 $2.0k 390.00 5.13
Everyday Health 0.0 $3.0k 542.00 5.54
Kate Spade & Co 0.0 $811k 46k 17.77
King Digital Entertainment 0.0 $243k 14k 17.86
Paylocity Holding Corporation (PCTY) 0.0 $17k 418.00 40.67
Q2 Holdings (QTWO) 0.0 $12k 458.00 26.20
Rsp Permian 0.0 $588k 24k 24.40
Trinet (TNET) 0.0 $38k 2.0k 19.09
Versartis 0.0 $7.0k 545.00 12.84
Intrawest Resorts Holdings 0.0 $3.0k 346.00 8.67
Rice Energy 0.0 $609k 56k 10.90
Starwood Waypoint Residential Trust 0.0 $725k 34k 21.28
One Gas (OGS) 0.0 $2.7M 53k 50.19
New Media Inv Grp 0.0 $24k 1.2k 19.26
Talmer Ban 0.0 $48k 2.6k 18.46
Sizmek 0.0 $2.0k 658.00 3.04
Enlink Midstream (ENLC) 0.0 $2.2M 143k 15.10
Heron Therapeutics (HRTX) 0.0 $20k 765.00 26.14
Gtt Communications 0.0 $13k 741.00 17.54
Transatlantic Petroleum Ltd Sh 0.0 $999.540000 617.00 1.62
Continental Bldg Prods 0.0 $12k 701.00 17.12
Inogen (INGN) 0.0 $26k 643.00 40.00
Installed Bldg Prods (IBP) 0.0 $12k 476.00 25.21
New Home 0.0 $14k 1.1k 12.73
National Gen Hldgs 0.0 $18k 803.00 22.42
Amedica 0.0 $0 80.00 0.00
Malibu Boats (MBUU) 0.0 $8.0k 466.00 17.17
Uniqure Nv (QURE) 0.0 $15k 900.00 16.67
Platform Specialty Prods Cor 0.0 $49k 4.0k 12.21
Ladder Capital Corp Class A (LADR) 0.0 $17k 1.4k 12.34
Ep Energy 0.0 $42k 9.5k 4.41
Revance Therapeutics (RVNC) 0.0 $13k 368.00 35.33
Stock Yards Ban (SYBT) 0.0 $16k 417.00 38.37
2u 0.0 $20k 711.00 28.13
Genocea Biosciences 0.0 $3.0k 481.00 6.24
Eagle Pharmaceuticals (EGRX) 0.0 $17k 191.00 89.01
Flexion Therapeutics 0.0 $10k 511.00 19.57
Aquinox Pharmaceuticals 0.0 $508k 41k 12.48
Ignyta 0.0 $6.0k 476.00 12.61
Union Bankshares Corporation 0.0 $29k 1.2k 24.96
United Financial Ban 0.0 $21k 1.6k 12.75
Akebia Therapeutics (AKBA) 0.0 $71k 5.5k 12.83
Investors Ban 0.0 $249k 20k 12.41
Arcbest (ARCB) 0.0 $22k 1.0k 22.22
Ishares U S Etf Tr enh intl smcap 0.0 $6.0k 264.00 22.73
Lion Biotechnologies 0.0 $8.0k 1.1k 7.62
Lands' End (LE) 0.0 $8.0k 331.00 24.17
Applied Genetic Technol Corp C 0.0 $41k 2.0k 20.50
Synovus Finl (SNV) 0.0 $2.5M 79k 32.39
Now (DNOW) 0.0 $652k 41k 15.83
New York Reit 0.0 $1.7M 144k 11.50
Rayonier Advanced Matls (RYAM) 0.0 $11k 1.2k 8.85
Spartannash (SPTN) 0.0 $24k 1.1k 21.90
Time 0.0 $831k 53k 15.66
Dorian Lpg (LPG) 0.0 $7.0k 566.00 12.37
Grubhub 0.0 $55k 2.1k 25.86
Ims Health Holdings 0.0 $2.7M 105k 25.46
Inovio Pharmaceuticals 0.0 $41k 6.0k 6.76
La Quinta Holdings 0.0 $265k 20k 13.60
Tarena International Inc- 0.0 $35k 3.1k 11.11
South State Corporation (SSB) 0.0 $531k 7.4k 71.90
Zoe's Kitchen 0.0 $15k 532.00 28.20
United Development Funding closely held st 0.0 $13k 1.2k 10.78
Parsley Energy Inc-class A 0.0 $51k 2.8k 17.99
Xcerra 0.0 $9.1k 1.7k 5.30
Memorial Resource Development 0.0 $216k 13k 16.14
Arista Networks (ANET) 0.0 $73k 962.00 76.34
Cti Biopharma 0.0 $4.0k 3.3k 1.20
Geo Group Inc/the reit (GEO) 0.0 $509k 18k 28.99
Theravance Biopharma (TBPH) 0.0 $9.7k 696.00 13.99
Timkensteel (MTUS) 0.0 $228k 27k 8.36
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.3M 75k 30.13
Opower 0.0 $7.0k 617.00 11.35
Sportsmans Whse Hldgs (SPWH) 0.0 $19k 1.5k 12.67
Markit 0.0 $531k 18k 30.16
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $411k 8.6k 48.07
Nextera Energy Partners (NEP) 0.0 $677k 23k 29.85
Gopro (GPRO) 0.0 $1.3M 70k 18.00
Rubicon Proj 0.0 $40k 2.4k 16.67
Radius Health 0.0 $62k 993.00 62.15
Adamas Pharmaceuticals 0.0 $9.0k 303.00 29.70
Kite Pharma 0.0 $80k 1.3k 62.50
K2m Group Holdings 0.0 $6.0k 321.00 18.69
Moelis & Co (MC) 0.0 $17k 597.00 28.48
Opus Bank 0.0 $1.2M 35k 35.00
Zafgen 0.0 $2.0k 377.00 5.31
Spok Holdings (SPOK) 0.0 $14k 793.00 18.05
Trecora Resources 0.0 $7.0k 564.00 12.41
Mobileiron 0.0 $4.0k 1.0k 3.88
Ishares Tr hdg msci germn (HEWG) 0.0 $1.5M 62k 24.37
Jumei Intl Hldg Ltd Sponsored 0.0 $137k 15k 9.07
American Tower Corp New Pfd Co p 0.0 $411k 4.0k 102.32
Zendesk 0.0 $48k 1.7k 27.95
Truecar (TRUE) 0.0 $32k 3.3k 9.55
Belmond 0.0 $31k 3.4k 9.29
Ardelyx (ARDX) 0.0 $9.0k 500.00 18.00
Eclipse Resources 0.0 $1.0k 579.00 1.73
Transenterix 0.0 $2.0k 729.00 2.74
Alder Biopharmaceuticals 0.0 $2.4M 73k 33.03
Heritage Ins Hldgs (HRTG) 0.0 $303k 14k 21.80
Paycom Software (PAYC) 0.0 $36k 1.0k 35.87
Vital Therapies 0.0 $5.0k 397.00 12.59
Century Communities (CCS) 0.0 $7.0k 390.00 17.95
Connectone Banc (CNOB) 0.0 $21k 1.1k 18.77
Washington Prime (WB) 0.0 $77k 4.0k 19.44
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $674k 1.3M 0.52
Ikang Healthcare Group- 0.0 $118k 5.8k 20.42
Trinseo S A 0.0 $13k 504.00 26.67
Tuniu Corp sponsored ads cl (TOUR) 0.0 $52k 3.3k 15.84
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $11k 500.00 22.00
Barclays Bk Plc Barclays Ofi Steelpath Mlp Etns Mty 05/06/2044 0.0 $0 2.00 0.00
Performance Sports 0.0 $1.1M 113k 9.63
Adeptus Health Inc-class A 0.0 $11k 204.00 53.92
Quotient 0.0 $2.4M 148k 16.00
Seventy Seven Energy 0.0 $13k 12k 1.09
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $40k 3.3k 11.88
Alps Etf Tr (EDOG) 0.0 $0 15.00 0.00
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $447k 115k 3.88
Ishares Tr core msci euro (IEUR) 0.0 $18k 433.00 41.57
Northstar Asset Management C 0.0 $419k 35k 12.12
Michaels Cos Inc/the 0.0 $46k 2.0k 23.15
Mela Sciences 0.0 $1.0k 550.00 1.82
Kite Rlty Group Tr (KRG) 0.0 $1.8M 72k 25.00
Veritiv Corp - When Issued 0.0 $11k 231.00 45.45
Meridian Ban 0.0 $24k 1.7k 14.35
Tribune Publishing 0.0 $18k 2.0k 9.33
Civitas Solutions 0.0 $16k 523.00 30.00
Actua Corporation 0.0 $12k 1.1k 10.45
Vectrus (VVX) 0.0 $484k 23k 20.77
Lo (LOCO) 0.0 $2.0k 145.00 13.79
Sage Therapeutics (SAGE) 0.0 $21k 356.00 58.82
Catalent (CTLT) 0.0 $1.8M 73k 25.03
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.3M 75k 30.34
Healthequity (HQY) 0.0 $61k 2.4k 25.33
Monogram Residential Trust 0.0 $43k 4.4k 9.67
Terraform Power 0.0 $700k 56k 12.59
Horizon Pharma 0.0 $26k 1.2k 21.67
Tokai Pharmaceuticals 0.0 $2.0k 213.00 9.39
Otonomy 0.0 $13k 461.00 28.20
Globant S A (GLOB) 0.0 $1.4M 37k 38.33
Tubemogul 0.0 $23k 1.7k 13.53
T2 Biosystems 0.0 $2.0k 200.00 10.00
Advanced Drain Sys Inc Del (WMS) 0.0 $314k 13k 24.03
Vitae Pharmaceuticals 0.0 $4.0k 203.00 19.70
Amphastar Pharmaceuticals (AMPH) 0.0 $10k 737.00 13.57
Avalanche Biotechnologies In 0.0 $8.0k 865.00 9.25
Fcb Financial Holdings-cl A 0.0 $41k 1.1k 36.75
Immune Design 0.0 $9.0k 461.00 19.52
Intersect Ent 0.0 $28k 1.2k 22.22
Ocular Therapeutix (OCUL) 0.0 $3.0k 322.00 9.32
Ishares Tr Global Reit Etf (REET) 0.0 $5.0k 192.00 26.04
Smart & Final Stores 0.0 $1.1M 62k 18.21
Cellular Biomedicine Group I 0.0 $5.0k 242.00 20.66
Pfenex 0.0 $1.8M 142k 12.38
Iradimed (IRMD) 0.0 $6.0k 200.00 30.00
Endo Intl Plc options 0.0 $92k 1.5k 61.33
Energy Focus 0.0 $12k 900.00 13.33
Foamix Pharmaceuticals 0.0 $5.0k 572.00 8.74
H & Q Healthcare Fund equities (HQH) 0.0 $0 8.00 0.00
New Residential Investment (RITM) 0.0 $168k 14k 12.31
Bio-techne Corporation (TECH) 0.0 $1.2M 13k 89.96
Pra (PRAA) 0.0 $49k 1.4k 33.76
Travelport Worldwide 0.0 $42k 3.2k 12.94
Affimed Therapeutics B V 0.0 $26k 3.7k 7.03
Dynavax Technologies (DVAX) 0.0 $30k 1.2k 23.81
Paratek Pharmaceuticals 0.0 $6.0k 290.00 20.69
Halyard Health 0.0 $3.1M 93k 33.40
Suno (SUN) 0.0 $196k 4.9k 39.65
California Resources 0.0 $620k 266k 2.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $32k 879.00 36.76
Vwr Corp cash securities 0.0 $1.9M 65k 28.30
Cimpress N V Shs Euro 0.0 $100k 1.3k 80.00
Klx Inc Com $0.01 0.0 $2.5M 80k 30.80
Ubs Group (UBS) 0.0 $21k 1.1k 19.09
Enova Intl (ENVA) 0.0 $34k 5.2k 6.59
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $26k 4.0k 6.50
Liberty Broadband Cl C (LBRDK) 0.0 $1.1M 21k 51.86
New Senior Inv Grp 0.0 $753k 75k 10.00
Education Rlty Tr New ret 0.0 $1.8M 49k 37.50
Calithera Biosciences 0.0 $2.0k 227.00 8.81
Liberty Broadband Corporation (LBRDA) 0.0 $467k 9.0k 51.68
Boot Barn Hldgs (BOOT) 0.0 $4.0k 287.00 13.94
Hubspot (HUBS) 0.0 $27k 486.00 55.56
Kimball Electronics (KE) 0.0 $7.0k 648.00 10.80
Dct Industrial Trust Inc reit usd.01 0.0 $3.0M 79k 37.88
Juno Therapeutics 0.0 $46k 1.0k 44.00
On Deck Capital 0.0 $4.0k 349.00 11.46
Virgin America 0.0 $95k 2.7k 35.71
Healthcare Tr Amer Inc cl a 0.0 $3.1M 114k 27.27
Evine Live Inc cl a 0.0 $2.0k 1.1k 1.85
Fidelity ltd trm bd etf (FLTB) 0.0 $999.960000 12.00 83.33
New Relic 0.0 $701k 19k 36.41
Metaldyne Performance Group, I 0.0 $6.0k 349.00 17.19
Paramount Group Inc reit (PGRE) 0.0 $2.3M 129k 18.00
Outfront Media (OUT) 0.0 $196k 9.0k 21.77
Dave & Buster's Entertainmnt (PLAY) 0.0 $34k 811.00 41.47
Fibrogen (FGEN) 0.0 $46k 1.5k 30.20
Homeinns Hotel 0.0 $221k 6.5k 34.02
Zayo Group Hldgs 0.0 $242k 9.1k 26.62
Media Gen 0.0 $49k 3.1k 15.97
Ashford (AINC) 0.0 $1.0k 14.00 71.43
Aac Holdings 0.0 $3.0k 174.00 17.24
James River Group Holdings L (JRVR) 0.0 $25k 748.00 34.00
Diplomat Pharmacy 0.0 $40k 1.2k 34.78
Great Wastern Ban 0.0 $63k 2.2k 28.75
Wayfair (W) 0.0 $25k 523.00 47.80
Bellicum Pharma 0.0 $4.0k 209.00 19.14
Om Asset Management 0.0 $11k 705.00 15.60
Lendingclub 0.0 $2.0M 181k 11.05
Inc Resh Hldgs Inc cl a 0.0 $475k 9.8k 48.51
Atara Biotherapeutics 0.0 $13k 491.00 26.48
Coherus Biosciences (CHRS) 0.0 $13k 638.00 20.00
Dermira 0.0 $1.7M 49k 34.61
Freshpet (FRPT) 0.0 $4.0k 455.00 8.79
Habit Restaurants Inc/the-a 0.0 $53k 2.3k 23.00
Nevro (NVRO) 0.0 $39k 550.00 70.00
Pra Health Sciences 0.0 $218k 4.8k 45.33
State National Cos 0.0 $13k 1.3k 9.73
Store Capital Corp reit 0.0 $3.0M 129k 23.20
Vivint Solar 0.0 $6.8k 671.00 10.07
Tree (TREE) 0.0 $34k 372.00 90.00
Blackrock Science & (BST) 0.0 $131k 7.6k 17.26
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $1.1M 10k 107.24
T Mobile Us Inc conv pfd ser a 0.0 $643k 9.5k 67.67
Sonus Networ Ord 0.0 $32k 4.5k 7.10
Ehi Car Svcs Ltd spon ads cl a 0.0 $18k 1.4k 12.86
Avolon Hldgs 0.0 $142k 4.6k 31.02
Dbv Technologies S A 0.0 $7.0k 200.00 35.00
Beneficial Ban 0.0 $33k 2.7k 12.22
Legacytexas Financial 0.0 $40k 1.5k 26.14
Momo 0.0 $50k 3.1k 16.11
Genesis Healthcare Inc Cl A (GENN) 0.0 $3.0k 927.00 3.24
Fidelity Bond Etf (FBND) 0.0 $0 8.00 0.00
Orbital Atk 0.0 $2.7M 31k 89.32
Zillow Group Inc Cl A (ZG) 0.0 $67k 2.5k 26.41
Vistaoutdoor (VSTO) 0.0 $992k 22k 44.52
Spark Therapeutics 0.0 $8.0k 170.00 47.06
Engility Hldgs 0.0 $19k 517.00 35.71
Inovalon Holdings Inc Cl A 0.0 $15k 871.00 17.22
Box Inc cl a (BOX) 0.0 $4.0k 263.00 15.21
Xenia Hotels & Resorts (XHR) 0.0 $1.4M 97k 14.04
C&j Energy Services 0.0 $6.2k 1.2k 5.10
Dawson Geophysical (DWSN) 0.0 $0 1.00 0.00
Hrg 0.0 $37k 2.8k 12.94
Shake Shack Inc cl a (SHAK) 0.0 $134k 3.4k 39.75
Summit Matls Inc cl a (SUM) 0.0 $72k 3.6k 20.04
Solaredge Technologies (SEDG) 0.0 $8.0k 300.00 26.67
Infrareit 0.0 $230k 12k 18.49
Inotek Pharmaceuticals 0.0 $916k 81k 11.34
Invitae (NVTAQ) 0.0 $294k 36k 8.22
Videocon D2h 0.0 $65k 7.4k 8.81
Chimera Investment Corp etf 0.0 $91k 6.6k 13.77
Easterly Government Properti reit (DEA) 0.0 $8.0k 470.00 17.02
Great Ajax Corp reit (AJX) 0.0 $3.0k 248.00 12.10
Journal Media 0.0 $11k 876.00 12.56
Knightsbridge Tankers 0.0 $1.0k 1.0k 0.97
Volitionrx (VNRX) 0.0 $5.0k 1.0k 5.00
County Ban 0.0 $312k 16k 19.97
Virtu Financial Inc Class A (VIRT) 0.0 $26k 1.1k 23.33
Uti Worldwide 0.0 $990k 1.0M 0.99
International Game Technology (IGT) 0.0 $117k 7.2k 16.17
Windstream Holdings 0.0 $45k 8.0k 5.64
Dhi (DHX) 0.0 $25k 2.7k 9.44
Aerojet Rocketdy 0.0 $32k 1.9k 16.53
Euronav Sa (CMBT) 0.0 $14k 1.0k 14.00
Fidelity msci rl est etf (FREL) 0.0 $3.0k 151.00 19.87
Sesa Sterlite Ltd sp 0.0 $1.0M 189k 5.56
Talen Energy 0.0 $2.5M 405k 6.23
Gannett 0.0 $80k 5.0k 16.06
Caleres (CAL) 0.0 $37k 1.3k 27.40
Topbuild (BLD) 0.0 $901k 29k 30.81
Communications Sales&leas Incom us equities / etf's 0.0 $920k 49k 18.69
Global Net Lease 0.0 $8.0k 946.00 8.46
Galapagos Nv- (GLPG) 0.0 $31k 500.00 62.00
Etsy (ETSY) 0.0 $4.0k 450.00 8.89
Gener8 Maritime 0.0 $2.5M 269k 9.45
Aduro Biotech 0.0 $5.0k 188.00 26.60
Bojangles 0.0 $27k 1.7k 15.88
Ceb 0.0 $725k 12k 61.36
Gevo 0.0 $0 508.00 0.00
Invivo Therapeutics Hldgs 0.0 $5.0k 659.00 7.59
Nrg Yield 0.0 $128k 8.7k 14.72
Party City Hold 0.0 $637k 49k 12.92
Community Healthcare Tr (CHCT) 0.0 $67k 3.7k 18.35
Nrg Yield Inc Cl A New cs 0.0 $112k 8.0k 13.91
Kearny Finl Corp Md (KRNY) 0.0 $32k 2.5k 12.77
Apple Hospitality Reit (APLE) 0.0 $2.9M 147k 19.97
Essendant 0.0 $84k 2.5k 32.97
Godaddy Inc cl a (GDDY) 0.0 $281k 8.8k 32.09
National Storage Affiliates shs ben int (NSA) 0.0 $40k 2.4k 17.06
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $808k 36k 22.22
Bwx Technologies (BWXT) 0.0 $2.7M 86k 31.77
Babcock & Wilcox Enterprises 0.0 $1.0M 48k 20.88
Horizon Global Corporation 0.0 $4.0k 385.00 10.39
Real Ind 0.0 $5.0k 577.00 8.67
Press Ganey Holdings 0.0 $8.0k 239.00 33.47
Alarm Com Hldgs (ALRM) 0.0 $20k 1.2k 16.67
Seres Therapeutics (MCRB) 0.0 $1.7M 48k 35.08
Univar 0.0 $631k 37k 17.02
Lexicon Pharmaceuticals (LXRX) 0.0 $13k 955.00 13.36
Htg Molecular Diagnostics 0.0 $30k 6.9k 4.35
Transunion (TRU) 0.0 $24k 887.00 27.06
Teladoc (TDOC) 0.0 $1.1M 59k 17.96
Zogenix 0.0 $27k 1.8k 15.00
Chemours (CC) 0.0 $2.2M 416k 5.36
Adaptimmune Therapeutics (ADAP) 0.0 $7.0k 600.00 11.67
Black Knight Finl Svcs Inc cl a 0.0 $15k 454.00 33.04
Fairmount Santrol Holdings 0.0 $3.0k 1.4k 2.15
Anthem Inc conv p 0.0 $1.0M 22k 46.05
Blueprint Medicines (BPMC) 0.0 $6.0k 216.00 27.78
Civeo 0.0 $22k 16k 1.42
Axovant Sciences 0.0 $631k 35k 18.03
Baozun (BZUN) 0.0 $21k 2.6k 8.08
Armour Residential Reit Inc Re 0.0 $5.0k 217.00 23.04
Cable One (CABO) 0.0 $2.8M 6.6k 433.68
Viavi Solutions Inc equities (VIAV) 0.0 $47k 7.5k 6.27
Seaspine Holdings 0.0 $3.0k 176.00 17.05
Tier Reit 0.0 $604k 41k 14.76
Liberty Global 0.0 $254k 6.1k 41.29
Liberty Global 0.0 $1.7M 39k 43.01
Ishares Tr ibnd dec23 etf 0.0 $314k 13k 24.15
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $1.5M 63k 23.97
Arch Coal Inc cs 0.0 $5.0k 5.2k 0.96
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.5M 64k 23.48
Care Cap Properties 0.0 $3.3M 107k 30.58
J Alexanders Holding 0.0 $479k 44k 10.90
Lumentum Hldgs (LITE) 0.0 $2.1M 93k 21.97
Spx Flow 0.0 $1.6M 59k 27.82
National Western Life (NWLI) 0.0 $19k 77.00 246.75
Barnes & Noble Ed 0.0 $29k 2.9k 10.00
Fqf Tr 0.0 $1.0k 21.00 47.62
First Busey Corp Class A Common (BUSE) 0.0 $43k 2.1k 20.71
Amplify Snack Brands 0.0 $12k 1.0k 12.00
Msg Network Inc cl a 0.0 $33k 1.8k 18.78
Everi Hldgs (EVRI) 0.0 $11k 2.1k 5.22
Blue Buffalo Pet Prods 0.0 $103k 5.5k 18.56
Xura 0.0 $33k 1.3k 24.81
Welltower Inc 6.50% pfd prepet 0.0 $911k 15k 60.77
Rentech 0.0 $2.0k 500.00 4.00
Resource Cap 0.0 $39k 3.0k 13.08
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $43k 2.5k 17.20
Pjt Partners (PJT) 0.0 $14k 500.00 28.00
Peabody Energy 0.0 $22k 2.0k 10.75
Calatlantic 0.0 $1.0M 27k 37.91
Madison Square Garden Cl A (MSGS) 0.0 $86k 557.00 154.93
Global Blood Therapeutics In 0.0 $29k 900.00 32.22
Penumbra (PEN) 0.0 $11k 200.00 55.00
Teligent 0.0 $12k 1.4k 8.58
Regenxbio Inc equity us cm (RGNX) 0.0 $2.0k 100.00 20.00
Wright Medical Group Nv 0.0 $63k 2.7k 23.20
Northstar Realty Finance 0.0 $999k 59k 17.04
Steris 0.0 $2.4M 32k 75.35
Livanova Plc Ord (LIVN) 0.0 $899k 15k 59.38
Quotient Technology 0.0 $9.0k 1.4k 6.62
Targacept Inc Conv Dtd convertible 0.0 $0 32.00 0.00
Archrock (AROC) 0.0 $77k 10k 7.58
Pdvwireless 0.0 $8.0k 307.00 26.06
Sequential Brnds 0.0 $25k 3.1k 8.08
Northstar Realty Europe 0.0 $32k 2.6k 11.95
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $5.0k 98.00 51.02
Rmr Group Inc cl a (RMR) 0.0 $0 204.00 0.00
Match 0.0 $1.6M 121k 13.55
Pure Storage Inc - Class A (PSTG) 0.0 $452k 29k 15.57
Ferroglobe (GSM) 0.0 $281k 26k 10.74
Fuelcell Energy 0.0 $2.0k 451.00 4.43
Halcon Res 0.0 $0 1.3k 0.00
Corenergy Infrastructure Tr 0.0 $9.0k 625.00 14.40
North Atlantic Drilling 0.0 $0 169.00 0.00
Exterran 0.0 $46k 2.2k 20.83
Four Corners Ppty Tr (FCPT) 0.0 $64k 2.6k 24.63
Square Inc cl a (SQ) 0.0 $435k 33k 13.10
Atlassian Corp Plc cl a 0.0 $626k 21k 30.06
Avangrid (AGR) 0.0 $115k 2.8k 41.24
Onemain Holdings (OMF) 0.0 $65k 1.5k 43.06
Associated Cap Group Inc cl a (AC) 0.0 $9.0k 291.00 30.93
Ferrari N V 0.0 $1.4M 29k 47.96
Bmc Stk Hldgs 0.0 $31k 1.9k 16.67
Scorpio Bulkers 0.0 $6.0k 632.00 9.49
Surgery Partners (SGRY) 0.0 $338k 17k 20.50
Twitter Inc note 1.000% 9/1 0.0 $358k 426k 0.84
Mallinckrodt Pub Ltd Co options 0.0 $112k 1.5k 74.67