BlackRock

BlackRock as of Sept. 30, 2016

Portfolio Holdings for BlackRock

BlackRock holds 3682 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.9 $4.1B 19M 217.56
iShares MSCI EAFE Index Fund (EFA) 2.3 $1.6B 28M 59.13
Apple (AAPL) 1.9 $1.4B 12M 113.05
Microsoft Corporation (MSFT) 1.5 $1.1B 19M 57.60
iShares MSCI Emerging Markets Indx (EEM) 1.3 $900M 24M 37.45
Exxon Mobil Corporation (XOM) 1.2 $846M 9.7M 87.28
Johnson & Johnson (JNJ) 1.2 $851M 7.2M 118.13
Amazon (AMZN) 1.1 $763M 911k 837.31
Facebook Inc cl a (META) 1.0 $714M 5.6M 128.27
iShares Russell 2000 Index (IWM) 1.0 $701M 5.6M 124.21
iShares Lehman Aggregate Bond (AGG) 1.0 $697M 6.2M 112.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $648M 5.3M 123.18
iShares Gold Trust 0.9 $599M 47M 12.69
Alphabet Inc Class A cs (GOOGL) 0.8 $570M 709k 804.06
General Electric Company 0.8 $549M 19M 29.62
At&t (T) 0.8 $540M 13M 40.61
Alphabet Inc Class C cs (GOOG) 0.8 $540M 695k 777.29
JPMorgan Chase & Co. (JPM) 0.8 $526M 7.9M 66.59
Procter & Gamble Company (PG) 0.8 $518M 5.8M 89.75
Pfizer (PFE) 0.7 $512M 15M 33.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $497M 4.7M 105.76
Chevron Corporation (CVX) 0.7 $464M 4.5M 102.92
Cisco Systems (CSCO) 0.7 $468M 15M 31.72
iShares S&P GSCI Commodity-Indexed (GSG) 0.7 $465M 31M 14.82
Verizon Communications (VZ) 0.7 $457M 8.8M 51.98
Berkshire Hathaway (BRK.B) 0.7 $449M 3.1M 144.47
Wells Fargo & Company (WFC) 0.6 $422M 9.5M 44.28
Intel Corporation (INTC) 0.6 $407M 11M 37.75
Vanguard Total Bond Market ETF (BND) 0.6 $414M 4.9M 84.14
UnitedHealth (UNH) 0.6 $406M 2.9M 140.00
Merck & Co (MRK) 0.6 $396M 6.3M 62.41
Coca-Cola Company (KO) 0.6 $389M 9.2M 42.32
Spdr S&p 500 Etf (SPY) 0.6 $387M 1.8M 216.30
Home Depot (HD) 0.5 $375M 2.9M 128.68
Pepsi (PEP) 0.5 $348M 3.2M 108.77
Visa (V) 0.5 $346M 4.2M 82.70
Bank of America Corporation (BAC) 0.5 $338M 22M 15.65
Amgen (AMGN) 0.5 $342M 2.1M 166.81
Comcast Corporation (CMCSA) 0.5 $322M 4.9M 66.34
Wal-Mart Stores (WMT) 0.5 $310M 4.3M 72.12
International Business Machines (IBM) 0.4 $302M 1.9M 158.85
Citigroup (C) 0.4 $300M 6.3M 47.23
Simon Property (SPG) 0.4 $293M 1.4M 207.01
Medtronic (MDT) 0.4 $294M 3.4M 86.40
Walt Disney Company (DIS) 0.4 $284M 3.1M 92.86
3M Company (MMM) 0.4 $287M 1.6M 176.23
Altria (MO) 0.4 $288M 4.5M 63.23
Gilead Sciences (GILD) 0.4 $283M 3.6M 79.12
PowerShares QQQ Trust, Series 1 0.4 $283M 2.4M 118.68
MasterCard Incorporated (MA) 0.4 $276M 2.7M 101.77
McDonald's Corporation (MCD) 0.4 $276M 2.4M 115.36
Abbvie (ABBV) 0.4 $264M 4.2M 63.07
Philip Morris International (PM) 0.3 $243M 2.5M 97.22
Texas Instruments Incorporated (TXN) 0.3 $233M 3.3M 70.18
Oracle Corporation (ORCL) 0.3 $236M 6.0M 39.28
Bristol Myers Squibb (BMY) 0.3 $226M 4.2M 53.92
Qualcomm (QCOM) 0.3 $225M 3.3M 68.50
Lowe's Companies (LOW) 0.3 $226M 3.1M 72.21
iShares S&P MidCap 400 Index (IJH) 0.3 $225M 1.5M 154.71
Ishares Inc core msci emkt (IEMG) 0.3 $223M 4.9M 45.61
CVS Caremark Corporation (CVS) 0.3 $217M 2.4M 88.99
Schlumberger (SLB) 0.3 $218M 2.8M 78.64
Accenture (ACN) 0.3 $218M 1.8M 122.50
Financial Select Sector SPDR (XLF) 0.3 $218M 11M 19.30
Eli Lilly & Co. (LLY) 0.3 $208M 2.6M 80.26
Starbucks Corporation (SBUX) 0.3 $206M 3.8M 54.14
Celgene Corporation 0.3 $199M 1.9M 104.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $204M 3.9M 52.41
Ishares Tr eafe min volat (EFAV) 0.3 $204M 3.0M 67.59
Alibaba Group Holding (BABA) 0.3 $201M 1.9M 105.79
Nike (NKE) 0.3 $192M 3.6M 52.65
Consumer Staples Select Sect. SPDR (XLP) 0.3 $195M 3.7M 53.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $196M 2.2M 87.26
Allergan 0.3 $193M 836k 230.31
United Parcel Service (UPS) 0.3 $190M 1.7M 109.36
Boeing Company (BA) 0.3 $182M 1.4M 131.74
Biogen Idec (BIIB) 0.3 $184M 586k 313.03
Health Care SPDR (XLV) 0.2 $176M 2.4M 72.11
Adobe Systems Incorporated (ADBE) 0.2 $177M 1.6M 108.54
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $174M 1.7M 100.74
WisdomTree India Earnings Fund (EPI) 0.2 $165M 7.6M 21.62
Abbott Laboratories (ABT) 0.2 $159M 3.8M 42.29
Union Pacific Corporation (UNP) 0.2 $162M 1.7M 97.53
Honeywell International (HON) 0.2 $157M 1.3M 116.59
United Technologies Corporation 0.2 $160M 1.6M 101.60
iShares Dow Jones US Real Estate (IYR) 0.2 $157M 1.9M 80.64
U.S. Bancorp (USB) 0.2 $153M 3.6M 42.89
Colgate-Palmolive Company (CL) 0.2 $152M 2.1M 74.14
priceline.com Incorporated 0.2 $156M 106k 1471.49
Technology SPDR (XLK) 0.2 $153M 3.2M 47.78
Walgreen Boots Alliance 0.2 $151M 1.9M 80.62
Ishares Tr core intl aggr (IAGG) 0.2 $152M 2.8M 53.54
Costco Wholesale Corporation (COST) 0.2 $147M 962k 152.51
FedEx Corporation (FDX) 0.2 $149M 850k 174.68
Cardinal Health (CAH) 0.2 $144M 1.8M 77.70
Kimberly-Clark Corporation (KMB) 0.2 $149M 1.2M 126.14
McKesson Corporation (MCK) 0.2 $145M 868k 166.75
Illinois Tool Works (ITW) 0.2 $149M 1.2M 119.84
Industrial SPDR (XLI) 0.2 $146M 2.5M 58.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $144M 1.3M 111.35
Mondelez Int (MDLZ) 0.2 $143M 3.3M 43.90
Time Warner 0.2 $138M 1.7M 79.61
Cme (CME) 0.2 $142M 1.4M 104.52
Newmont Mining Corporation (NEM) 0.2 $142M 3.6M 39.29
E.I. du Pont de Nemours & Company 0.2 $141M 2.1M 66.97
Thermo Fisher Scientific (TMO) 0.2 $138M 870k 159.06
Consumer Discretionary SPDR (XLY) 0.2 $138M 1.7M 80.04
American Tower Reit (AMT) 0.2 $137M 1.2M 113.33
Automatic Data Processing (ADP) 0.2 $135M 1.5M 88.20
Occidental Petroleum Corporation (OXY) 0.2 $133M 1.8M 72.92
EOG Resources (EOG) 0.2 $133M 1.4M 96.71
Intuit (INTU) 0.2 $130M 1.2M 110.01
American International (AIG) 0.2 $133M 2.2M 59.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $129M 3.3M 39.52
Express Scripts Holding 0.2 $131M 1.9M 70.53
Broad 0.2 $135M 784k 172.52
Charles Schwab Corporation (SCHW) 0.2 $128M 4.1M 31.57
Public Storage (PSA) 0.2 $123M 552k 223.14
Travelers Companies (TRV) 0.2 $125M 1.1M 114.55
Dow Chemical Company 0.2 $125M 2.4M 51.83
Lockheed Martin Corporation (LMT) 0.2 $127M 530k 239.72
General Dynamics Corporation (GD) 0.2 $123M 790k 155.16
S&p Global (SPGI) 0.2 $129M 1.0M 126.56
Goldman Sachs (GS) 0.2 $119M 736k 161.27
Monsanto Company 0.2 $120M 1.2M 102.20
Archer Daniels Midland Company (ADM) 0.2 $120M 2.9M 42.17
AFLAC Incorporated (AFL) 0.2 $116M 1.6M 71.87
Raytheon Company 0.2 $121M 890k 136.13
Becton, Dickinson and (BDX) 0.2 $120M 670k 179.73
ConocoPhillips (COP) 0.2 $122M 2.8M 43.47
General Mills (GIS) 0.2 $117M 1.8M 63.88
Nextera Energy (NEE) 0.2 $121M 985k 122.32
Energy Select Sector SPDR (XLE) 0.2 $118M 1.7M 70.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $117M 999k 117.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $118M 1.5M 80.55
Kinder Morgan (KMI) 0.2 $117M 5.0M 23.13
Duke Energy (DUK) 0.2 $115M 1.4M 80.04
Chubb (CB) 0.2 $121M 964k 125.65
Caterpillar (CAT) 0.2 $112M 1.3M 88.77
Baxter International (BAX) 0.2 $109M 2.3M 47.60
TJX Companies (TJX) 0.2 $114M 1.5M 74.78
Southern Company (SO) 0.2 $112M 2.2M 51.30
salesforce (CRM) 0.2 $111M 1.6M 71.33
iShares MSCI Taiwan Index 0.2 $108M 6.9M 15.70
Prologis (PLD) 0.2 $110M 2.1M 53.54
Ishares Inc msci india index (INDA) 0.2 $110M 3.7M 29.41
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $112M 414k 269.97
Bank of New York Mellon Corporation (BK) 0.1 $104M 2.6M 39.88
Ecolab (ECL) 0.1 $102M 836k 121.72
Sherwin-Williams Company (SHW) 0.1 $103M 373k 276.66
Boston Scientific Corporation (BSX) 0.1 $101M 4.3M 23.80
Morgan Stanley (MS) 0.1 $108M 3.4M 32.06
Praxair 0.1 $101M 838k 120.83
Target Corporation (TGT) 0.1 $105M 1.5M 68.68
Intercontinental Exchange (ICE) 0.1 $102M 377k 269.36
Crown Castle Intl (CCI) 0.1 $103M 1.1M 94.21
Kraft Heinz (KHC) 0.1 $106M 1.2M 89.51
American Express Company (AXP) 0.1 $98M 1.5M 64.04
Consolidated Edison (ED) 0.1 $95M 1.3M 75.30
C.R. Bard 0.1 $96M 426k 224.28
Aetna 0.1 $98M 849k 115.45
Air Products & Chemicals (APD) 0.1 $96M 638k 150.34
Danaher Corporation (DHR) 0.1 $99M 1.3M 78.39
Clorox Company (CLX) 0.1 $99M 794k 125.18
Netflix (NFLX) 0.1 $94M 956k 98.55
Phillips 66 (PSX) 0.1 $99M 1.2M 80.55
Anthem (ELV) 0.1 $101M 803k 125.31
Dominion Resources (D) 0.1 $94M 1.3M 74.27
Emerson Electric (EMR) 0.1 $94M 1.7M 54.51
CIGNA Corporation 0.1 $89M 685k 130.32
Stryker Corporation (SYK) 0.1 $94M 803k 116.41
Ford Motor Company (F) 0.1 $88M 7.3M 12.07
Dr Pepper Snapple 0.1 $93M 1.0M 91.31
AvalonBay Communities (AVB) 0.1 $92M 518k 177.84
Ventas (VTR) 0.1 $89M 1.3M 70.63
iShares MSCI EMU Index (EZU) 0.1 $93M 2.7M 34.49
MetLife (MET) 0.1 $89M 2.0M 44.43
McCormick & Company, Incorporated (MKC) 0.1 $94M 937k 99.92
General Motors Company (GM) 0.1 $88M 2.8M 31.77
Aon 0.1 $91M 805k 112.49
PNC Financial Services (PNC) 0.1 $82M 906k 90.09
Regeneron Pharmaceuticals (REGN) 0.1 $83M 206k 402.02
Northrop Grumman Corporation (NOC) 0.1 $83M 389k 213.95
Spectra Energy 0.1 $82M 1.9M 42.75
Anadarko Petroleum Corporation 0.1 $81M 1.3M 63.36
Halliburton Company (HAL) 0.1 $81M 1.8M 44.88
PG&E Corporation (PCG) 0.1 $86M 1.4M 61.17
Marriott International (MAR) 0.1 $81M 1.2M 67.33
Pioneer Natural Resources 0.1 $80M 432k 185.65
HCP 0.1 $84M 2.2M 37.95
Industries N shs - a - (LYB) 0.1 $84M 1.0M 80.66
Twenty-first Century Fox 0.1 $85M 3.5M 24.22
Paypal Holdings (PYPL) 0.1 $85M 2.1M 40.97
Welltower Inc Com reit (WELL) 0.1 $87M 1.2M 74.77
Hewlett Packard Enterprise (HPE) 0.1 $81M 3.5M 22.75
Johnson Controls International Plc equity (JCI) 0.1 $84M 1.8M 46.53
BlackRock 0.1 $79M 217k 362.46
Ameriprise Financial (AMP) 0.1 $74M 739k 99.77
Equifax (EFX) 0.1 $76M 561k 134.58
Genuine Parts Company (GPC) 0.1 $78M 780k 100.45
SYSCO Corporation (SYY) 0.1 $75M 1.5M 49.01
International Paper Company (IP) 0.1 $74M 1.5M 47.98
AmerisourceBergen (COR) 0.1 $78M 966k 80.78
Equity Residential (EQR) 0.1 $75M 1.2M 64.33
Yum! Brands (YUM) 0.1 $78M 862k 90.81
Baker Hughes Incorporated 0.1 $74M 1.5M 50.47
eBay (EBAY) 0.1 $77M 2.3M 32.90
Marsh & McLennan Companies (MMC) 0.1 $76M 1.1M 67.25
American Electric Power Company (AEP) 0.1 $74M 1.2M 64.21
Prudential Financial (PRU) 0.1 $78M 957k 81.65
Sempra Energy (SRE) 0.1 $76M 707k 107.19
Applied Materials (AMAT) 0.1 $78M 2.6M 30.15
NetEase (NTES) 0.1 $74M 306k 240.78
Humana (HUM) 0.1 $78M 438k 176.89
Alexion Pharmaceuticals 0.1 $80M 649k 122.54
Boston Properties (BXP) 0.1 $77M 563k 136.29
Vanguard REIT ETF (VNQ) 0.1 $78M 897k 87.12
Ishares Inc ctr wld minvl (ACWV) 0.1 $76M 991k 76.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $76M 1.4M 55.14
Citizens Financial (CFG) 0.1 $74M 3.0M 24.71
Norfolk Southern (NSC) 0.1 $67M 688k 97.06
Edwards Lifesciences (EW) 0.1 $70M 577k 120.56
NVIDIA Corporation (NVDA) 0.1 $69M 1.0M 68.52
PPG Industries (PPG) 0.1 $72M 694k 103.36
Valero Energy Corporation (VLO) 0.1 $71M 1.3M 53.00
Kroger (KR) 0.1 $70M 2.3M 29.68
Capital One Financial (COF) 0.1 $72M 1.0M 71.83
Intuitive Surgical (ISRG) 0.1 $70M 96k 724.83
Paccar (PCAR) 0.1 $71M 1.2M 58.78
Yahoo! 0.1 $73M 1.7M 43.10
Activision Blizzard 0.1 $68M 1.5M 44.30
American Capital 0.1 $69M 4.1M 16.91
American Water Works (AWK) 0.1 $72M 962k 74.84
Ishares High Dividend Equity F (HDV) 0.1 $73M 894k 81.28
Marathon Petroleum Corp (MPC) 0.1 $67M 1.6M 40.59
Ishares Inc em mkt min vol (EEMV) 0.1 $68M 1.3M 54.09
Eaton (ETN) 0.1 $66M 1.0M 65.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $68M 1.2M 56.04
Hp (HPQ) 0.1 $67M 4.3M 15.53
Hasbro (HAS) 0.1 $63M 799k 79.33
Devon Energy Corporation (DVN) 0.1 $60M 1.4M 44.11
Waste Management (WM) 0.1 $64M 1.0M 63.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $65M 747k 87.21
CBS Corporation 0.1 $61M 1.1M 54.74
Paychex (PAYX) 0.1 $61M 1.1M 57.87
Stanley Black & Decker (SWK) 0.1 $59M 483k 122.98
Verisign (VRSN) 0.1 $59M 757k 78.24
Masco Corporation (MAS) 0.1 $65M 1.9M 34.31
BB&T Corporation 0.1 $61M 1.6M 37.72
iShares Russell 1000 Value Index (IWD) 0.1 $61M 581k 105.62
Exelon Corporation (EXC) 0.1 $63M 1.9M 33.29
Zimmer Holdings (ZBH) 0.1 $62M 476k 130.02
Illumina (ILMN) 0.1 $65M 358k 181.66
Ingersoll-rand Co Ltd-cl A 0.1 $62M 918k 67.94
Realty Income (O) 0.1 $63M 935k 66.93
Ingredion Incorporated (INGR) 0.1 $62M 463k 133.06
Zoetis Inc Cl A (ZTS) 0.1 $64M 1.2M 52.01
Ally Financial (ALLY) 0.1 $65M 3.3M 19.47
Cognizant Technology Solutions (CTSH) 0.1 $55M 1.2M 47.71
State Street Corporation (STT) 0.1 $55M 785k 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.1 $57M 1.3M 43.80
CSX Corporation (CSX) 0.1 $57M 1.9M 30.50
Apache Corporation 0.1 $55M 860k 63.87
Carnival Corporation (CCL) 0.1 $54M 1.1M 48.82
Nucor Corporation (NUE) 0.1 $57M 1.1M 49.45
Reynolds American 0.1 $58M 1.2M 47.15
T. Rowe Price (TROW) 0.1 $58M 871k 66.50
V.F. Corporation (VFC) 0.1 $59M 1.0M 56.05
Ross Stores (ROST) 0.1 $56M 867k 64.30
Xilinx 0.1 $55M 1.0M 54.34
Tyson Foods (TSN) 0.1 $55M 736k 74.67
Helmerich & Payne (HP) 0.1 $59M 870k 67.30
Allstate Corporation (ALL) 0.1 $59M 849k 69.18
Deere & Company (DE) 0.1 $57M 665k 85.35
Williams Companies (WMB) 0.1 $57M 1.9M 30.73
Vornado Realty Trust (VNO) 0.1 $56M 553k 101.21
Fiserv (FI) 0.1 $53M 537k 99.47
Estee Lauder Companies (EL) 0.1 $58M 656k 88.56
iShares MSCI Japan Index 0.1 $54M 4.3M 12.54
CenterPoint Energy (CNP) 0.1 $57M 2.5M 23.23
Concho Resources 0.1 $53M 386k 137.35
DTE Energy Company (DTE) 0.1 $55M 586k 93.67
Essex Property Trust (ESS) 0.1 $58M 259k 222.70
St. Jude Medical 0.1 $55M 687k 79.76
Materials SPDR (XLB) 0.1 $53M 1.1M 47.75
Utilities SPDR (XLU) 0.1 $58M 1.2M 48.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $57M 415k 137.51
General Growth Properties 0.1 $59M 2.1M 27.60
O'reilly Automotive (ORLY) 0.1 $55M 198k 280.11
Sch Fnd Intl Lg Etf (FNDF) 0.1 $57M 2.2M 25.21
Corning Incorporated (GLW) 0.1 $52M 2.2M 23.65
Fidelity National Information Services (FIS) 0.1 $51M 657k 77.03
Discover Financial Services 0.1 $48M 847k 56.55
M&T Bank Corporation (MTB) 0.1 $51M 440k 116.10
Citrix Systems 0.1 $47M 548k 85.22
Cummins (CMI) 0.1 $51M 395k 128.15
Digital Realty Trust (DLR) 0.1 $51M 528k 97.12
Franklin Resources (BEN) 0.1 $49M 1.4M 35.57
Host Hotels & Resorts (HST) 0.1 $51M 3.3M 15.57
Mattel (MAT) 0.1 $48M 1.6M 30.28
NetApp (NTAP) 0.1 $46M 1.3M 35.82
W.W. Grainger (GWW) 0.1 $47M 209k 224.84
Electronic Arts (EA) 0.1 $49M 572k 85.40
Analog Devices (ADI) 0.1 $47M 721k 64.45
Cincinnati Financial Corporation (CINF) 0.1 $45M 600k 75.42
Interpublic Group of Companies (IPG) 0.1 $50M 2.2M 22.35
Symantec Corporation 0.1 $52M 2.1M 25.10
Weyerhaeuser Company (WY) 0.1 $48M 1.5M 31.94
Agilent Technologies Inc C ommon (A) 0.1 $49M 1.0M 47.09
Kellogg Company (K) 0.1 $46M 599k 77.47
AutoZone (AZO) 0.1 $52M 67k 768.35
Omni (OMC) 0.1 $46M 536k 85.00
Dover Corporation (DOV) 0.1 $45M 616k 73.64
PPL Corporation (PPL) 0.1 $47M 1.3M 34.57
Public Service Enterprise (PEG) 0.1 $45M 1.1M 41.87
Xcel Energy (XEL) 0.1 $51M 1.2M 41.14
Roper Industries (ROP) 0.1 $50M 275k 182.47
Constellation Brands (STZ) 0.1 $51M 307k 166.49
Delta Air Lines (DAL) 0.1 $46M 1.2M 39.36
Edison International (EIX) 0.1 $50M 693k 72.25
Hormel Foods Corporation (HRL) 0.1 $46M 1.2M 37.93
Duke Realty Corporation 0.1 $47M 1.7M 27.33
Federal Realty Inv. Trust 0.1 $46M 299k 153.93
iShares S&P SmallCap 600 Index (IJR) 0.1 $51M 411k 124.15
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $51M 1.3M 39.12
Te Connectivity Ltd for 0.1 $51M 798k 64.38
Hca Holdings (HCA) 0.1 $46M 606k 75.63
Fortune Brands (FBIN) 0.1 $47M 810k 58.10
Pentair cs (PNR) 0.1 $47M 734k 64.24
Synchrony Financial (SYF) 0.1 $47M 1.7M 28.00
Equinix (EQIX) 0.1 $48M 133k 360.25
Eversource Energy (ES) 0.1 $51M 937k 54.18
Ishares U S Etf Tr fxd inc bl etf 0.1 $51M 500k 101.32
Real Estate Select Sect Spdr (XLRE) 0.1 $48M 1.5M 32.77
Lear Corporation (LEA) 0.1 $40M 331k 121.22
Principal Financial (PFG) 0.1 $41M 799k 51.51
Moody's Corporation (MCO) 0.1 $45M 414k 108.28
Cerner Corporation 0.1 $42M 678k 61.75
H&R Block (HRB) 0.1 $45M 1.9M 23.15
Snap-on Incorporated (SNA) 0.1 $42M 277k 151.96
Brown-Forman Corporation (BF.B) 0.1 $42M 886k 47.43
Best Buy (BBY) 0.1 $44M 1.1M 38.18
Newell Rubbermaid (NWL) 0.1 $43M 822k 52.66
DaVita (DVA) 0.1 $44M 666k 66.07
Mettler-Toledo International (MTD) 0.1 $40M 95k 419.84
Waters Corporation (WAT) 0.1 $43M 272k 158.49
Red Hat 0.1 $40M 497k 80.83
Parker-Hannifin Corporation (PH) 0.1 $39M 310k 125.53
Freeport-McMoRan Copper & Gold (FCX) 0.1 $42M 3.9M 10.86
Cintas Corporation (CTAS) 0.1 $44M 392k 112.60
Manpower (MAN) 0.1 $42M 578k 72.26
Hershey Company (HSY) 0.1 $41M 432k 95.60
ConAgra Foods (CAG) 0.1 $43M 922k 47.11
Amphenol Corporation (APH) 0.1 $41M 633k 64.92
Micron Technology (MU) 0.1 $39M 2.2M 17.78
Invesco (IVZ) 0.1 $40M 1.3M 31.27
Mead Johnson Nutrition 0.1 $39M 492k 79.01
Baidu (BIDU) 0.1 $43M 234k 182.07
Randgold Resources 0.1 $39M 385k 100.00
Church & Dwight (CHD) 0.1 $42M 876k 47.92
Dollar General (DG) 0.1 $39M 557k 69.99
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $39M 1.3M 29.80
Vanguard Emerging Markets ETF (VWO) 0.1 $40M 1.1M 37.63
FleetCor Technologies 0.1 $40M 231k 173.73
Motorola Solutions (MSI) 0.1 $40M 528k 76.28
iShares S&P Global 100 Index (IOO) 0.1 $40M 536k 74.96
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $41M 730k 56.17
Powershares Senior Loan Portfo mf 0.1 $41M 1.8M 23.21
Spdr Ser Tr cmn (FLRN) 0.1 $45M 1.5M 30.66
Mylan Nv 0.1 $40M 1.1M 38.12
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $41M 1.3M 31.57
Monster Beverage Corp (MNST) 0.1 $39M 265k 146.81
Wec Energy Group (WEC) 0.1 $41M 678k 59.88
Ishares Tr fctsl msci int (INTF) 0.1 $41M 1.7M 23.80
CMS Energy Corporation (CMS) 0.1 $33M 795k 42.01
Hartford Financial Services (HIG) 0.1 $34M 802k 42.82
Progressive Corporation (PGR) 0.1 $37M 1.2M 31.50
TD Ameritrade Holding 0.1 $35M 980k 35.24
Expeditors International of Washington (EXPD) 0.1 $37M 719k 51.52
Via 0.1 $33M 871k 38.10
Bunge 0.1 $33M 552k 59.23
Autodesk (ADSK) 0.1 $31M 434k 72.33
IDEXX Laboratories (IDXX) 0.1 $34M 298k 112.73
Noble Energy 0.1 $38M 1.1M 35.74
Western Digital (WDC) 0.1 $35M 591k 58.47
Laboratory Corp. of America Holdings 0.1 $32M 236k 137.48
CenturyLink 0.1 $32M 1.2M 27.43
Alcoa 0.1 $34M 3.4M 10.14
Fluor Corporation (FLR) 0.1 $32M 614k 51.32
Hess (HES) 0.1 $34M 633k 53.62
Xerox Corporation 0.1 $32M 3.2M 10.13
Linear Technology Corporation 0.1 $36M 604k 59.29
SL Green Realty 0.1 $35M 322k 108.10
Fifth Third Ban (FITB) 0.1 $34M 1.7M 20.46
Dollar Tree (DLTR) 0.1 $34M 429k 78.93
C.H. Robinson Worldwide (CHRW) 0.1 $35M 489k 70.46
HDFC Bank (HDB) 0.1 $36M 494k 71.89
J.M. Smucker Company (SJM) 0.1 $35M 258k 135.54
Varian Medical Systems 0.1 $36M 356k 99.53
Marathon Oil Corporation (MRO) 0.1 $35M 2.2M 15.81
SBA Communications Corporation 0.1 $36M 324k 112.16
Entergy Corporation (ETR) 0.1 $34M 444k 76.73
Key (KEY) 0.1 $33M 2.7M 12.17
Flextronics International Ltd Com Stk (FLEX) 0.1 $34M 2.5M 13.62
Lam Research Corporation 0.1 $33M 350k 94.71
Chipotle Mexican Grill (CMG) 0.1 $34M 80k 423.51
Quest Diagnostics Incorporated (DGX) 0.1 $34M 400k 84.63
L-3 Communications Holdings 0.1 $35M 235k 150.73
Southwest Airlines (LUV) 0.1 $38M 969k 38.89
Extra Space Storage (EXR) 0.1 $36M 448k 79.41
Rockwell Automation (ROK) 0.1 $35M 286k 122.34
TransDigm Group Incorporated (TDG) 0.1 $35M 120k 289.12
Macerich Company (MAC) 0.1 $36M 447k 80.87
iShares S&P 500 Value Index (IVE) 0.1 $35M 365k 94.96
Kimco Realty Corporation (KIM) 0.1 $37M 1.3M 28.95
Udr (UDR) 0.1 $37M 1.0M 35.99
Nxp Semiconductors N V (NXPI) 0.1 $37M 362k 102.01
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $35M 396k 89.35
Schwab Strategic Tr cmn (SCHV) 0.1 $34M 756k 45.56
Linkedin Corp 0.1 $33M 172k 191.12
Tripadvisor (TRIP) 0.1 $37M 581k 63.18
Delphi Automotive 0.1 $38M 536k 71.32
L Brands 0.1 $35M 499k 70.77
American Airls (AAL) 0.1 $34M 929k 36.61
Ishares Tr (LRGF) 0.1 $35M 1.4M 25.23
Nielsen Hldgs Plc Shs Eur 0.1 $37M 690k 53.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $25M 650k 38.01
Total System Services 0.0 $26M 545k 47.15
Lincoln National Corporation (LNC) 0.0 $27M 566k 46.98
Northern Trust Corporation (NTRS) 0.0 $31M 459k 67.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $28M 1.1M 25.80
Republic Services (RSG) 0.0 $31M 605k 50.45
Ameren Corporation (AEE) 0.0 $25M 506k 49.18
FirstEnergy (FE) 0.0 $30M 906k 33.08
Hologic (HOLX) 0.0 $25M 643k 38.83
Kohl's Corporation (KSS) 0.0 $28M 647k 43.75
Leggett & Platt (LEG) 0.0 $31M 674k 45.58
Microchip Technology (MCHP) 0.0 $25M 396k 62.14
Global Payments (GPN) 0.0 $28M 370k 76.76
Molson Coors Brewing Company (TAP) 0.0 $29M 262k 109.81
Avery Dennison Corporation (AVY) 0.0 $24M 313k 77.79
Harris Corporation 0.0 $30M 326k 91.61
Vulcan Materials Company (VMC) 0.0 $31M 270k 113.73
Regions Financial Corporation (RF) 0.0 $30M 3.0M 9.87
International Flavors & Fragrances (IFF) 0.0 $26M 178k 142.97
Cooper Companies 0.0 $25M 139k 179.26
Whirlpool Corporation (WHR) 0.0 $28M 170k 162.16
National-Oilwell Var 0.0 $28M 753k 36.74
Universal Health Services (UHS) 0.0 $29M 233k 123.22
Campbell Soup Company (CPB) 0.0 $28M 503k 54.70
AngloGold Ashanti 0.0 $26M 1.6M 15.92
Goodyear Tire & Rubber Company (GT) 0.0 $29M 883k 32.30
Cemex SAB de CV (CX) 0.0 $27M 3.3M 7.94
Macy's (M) 0.0 $26M 689k 37.05
Maxim Integrated Products 0.0 $30M 762k 39.93
Henry Schein (HSIC) 0.0 $31M 191k 162.98
Westar Energy 0.0 $25M 445k 56.75
Fastenal Company (FAST) 0.0 $28M 667k 41.78
Verisk Analytics (VRSK) 0.0 $25M 310k 81.28
Carlisle Companies (CSL) 0.0 $30M 292k 102.57
SPDR Gold Trust (GLD) 0.0 $31M 248k 125.63
Tesoro Corporation 0.0 $31M 387k 79.56
Amdocs Ltd ord (DOX) 0.0 $25M 435k 57.85
Acuity Brands (AYI) 0.0 $29M 109k 264.60
Textron (TXT) 0.0 $29M 725k 39.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $28M 117k 237.97
Cimarex Energy 0.0 $30M 222k 134.37
Centene Corporation (CNC) 0.0 $30M 444k 66.96
KLA-Tencor Corporation (KLAC) 0.0 $25M 353k 69.71
Skyworks Solutions (SWKS) 0.0 $27M 348k 76.14
F5 Networks (FFIV) 0.0 $27M 217k 124.64
Albemarle Corporation (ALB) 0.0 $27M 315k 85.49
Alexandria Real Estate Equities (ARE) 0.0 $26M 236k 108.77
EQT Corporation (EQT) 0.0 $31M 420k 72.62
Ball Corporation (BALL) 0.0 $27M 328k 81.95
Liberty Property Trust 0.0 $26M 651k 40.35
Oneok (OKE) 0.0 $30M 583k 51.39
Regency Centers Corporation (REG) 0.0 $31M 399k 77.49
iShares Dow Jones Select Dividend (DVY) 0.0 $27M 314k 85.69
SPDR Barclays Capital High Yield B 0.0 $30M 822k 36.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $27M 877k 30.77
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $28M 1.2M 23.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $27M 502k 53.96
Schwab Strategic Tr us reit etf (SCHH) 0.0 $29M 669k 42.65
Yandex Nv-a (NBIS) 0.0 $28M 1.3M 21.05
Level 3 Communications 0.0 $31M 668k 46.38
Expedia (EXPE) 0.0 $27M 233k 116.72
Mallinckrodt Pub 0.0 $28M 405k 69.78
Pennymac Financial Service A 0.0 $31M 1.8M 17.01
Twitter 0.0 $25M 1.1M 23.05
Perrigo Company (PRGO) 0.0 $28M 300k 92.33
Westrock (WRK) 0.0 $25M 523k 48.48
Willis Towers Watson (WTW) 0.0 $31M 231k 132.77
Dentsply Sirona (XRAY) 0.0 $27M 459k 59.43
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $27M 838k 32.25
Fortive (FTV) 0.0 $30M 584k 50.90
Whiting Pete Corp New dbcv 1.250% 4/0 0.0 $25M 26M 0.96
E TRADE Financial Corporation 0.0 $18M 620k 29.12
Loews Corporation (L) 0.0 $24M 590k 41.15
Huntington Bancshares Incorporated (HBAN) 0.0 $24M 2.4M 9.86
Ansys (ANSS) 0.0 $18M 193k 92.61
Annaly Capital Management 0.0 $19M 1.8M 10.50
Western Union Company (WU) 0.0 $23M 1.1M 20.82
Arthur J. Gallagher & Co. (AJG) 0.0 $19M 380k 50.87
People's United Financial 0.0 $22M 1.4M 15.82
SEI Investments Company (SEIC) 0.0 $19M 424k 45.61
Tractor Supply Company (TSCO) 0.0 $18M 265k 67.35
Incyte Corporation (INCY) 0.0 $19M 201k 94.29
Teva Pharmaceutical Industries (TEVA) 0.0 $23M 503k 46.01
Martin Marietta Materials (MLM) 0.0 $22M 122k 179.12
AES Corporation (AES) 0.0 $18M 1.4M 12.85
Bed Bath & Beyond 0.0 $18M 420k 43.11
CarMax (KMX) 0.0 $18M 343k 53.35
Coach 0.0 $20M 559k 36.56
J.B. Hunt Transport Services (JBHT) 0.0 $18M 223k 81.14
LKQ Corporation (LKQ) 0.0 $22M 629k 35.46
Royal Caribbean Cruises (RCL) 0.0 $23M 309k 74.95
Sealed Air (SEE) 0.0 $18M 394k 45.82
Harley-Davidson (HOG) 0.0 $18M 349k 52.59
Tiffany & Co. 0.0 $20M 273k 72.63
Comerica Incorporated (CMA) 0.0 $17M 369k 47.32
Hanesbrands (HBI) 0.0 $18M 696k 25.25
Mid-America Apartment (MAA) 0.0 $20M 216k 93.99
Foot Locker 0.0 $20M 299k 67.72
Mohawk Industries (MHK) 0.0 $24M 120k 200.33
Synopsys (SNPS) 0.0 $22M 374k 59.35
Rockwell Collins 0.0 $21M 248k 84.34
Newfield Exploration 0.0 $21M 487k 43.46
NiSource (NI) 0.0 $22M 910k 24.11
Ca 0.0 $22M 670k 33.08
Shire 0.0 $20M 100k 193.86
VCA Antech 0.0 $21M 301k 69.98
Whole Foods Market 0.0 $20M 692k 28.35
First Industrial Realty Trust (FR) 0.0 $18M 628k 28.22
D.R. Horton (DHI) 0.0 $19M 625k 30.20
Advance Auto Parts (AAP) 0.0 $21M 139k 149.13
FLIR Systems 0.0 $18M 575k 31.42
Alliance Data Systems Corporation (BFH) 0.0 $23M 106k 214.53
Arch Capital Group (ACGL) 0.0 $19M 245k 79.26
Robert Half International (RHI) 0.0 $20M 514k 37.86
Sina Corporation 0.0 $18M 248k 73.83
Southwestern Energy Company 0.0 $24M 1.7M 13.84
Juniper Networks (JNPR) 0.0 $18M 762k 24.06
Seagate Technology Com Stk 0.0 $23M 585k 38.55
Alaska Air (ALK) 0.0 $19M 287k 65.86
American Campus Communities 0.0 $19M 375k 50.86
Atmos Energy Corporation (ATO) 0.0 $22M 293k 74.47
FMC Corporation (FMC) 0.0 $23M 479k 48.34
Kilroy Realty Corporation (KRC) 0.0 $18M 258k 69.35
Alliant Energy Corporation (LNT) 0.0 $21M 547k 38.31
Royal Gold (RGLD) 0.0 $22M 286k 77.43
SCANA Corporation 0.0 $22M 306k 72.37
UGI Corporation (UGI) 0.0 $23M 518k 45.24
BorgWarner (BWA) 0.0 $18M 499k 35.18
Kansas City Southern 0.0 $20M 217k 93.32
Ametek (AME) 0.0 $21M 433k 47.78
National Retail Properties (NNN) 0.0 $20M 395k 50.85
Pinnacle West Capital Corporation (PNW) 0.0 $22M 286k 75.99
Vanguard Europe Pacific ETF (VEA) 0.0 $24M 641k 37.41
Camden Property Trust (CPT) 0.0 $19M 227k 83.74
Tesla Motors (TSLA) 0.0 $24M 116k 204.03
iShares MSCI EAFE Value Index (EFV) 0.0 $21M 451k 46.16
Vanguard Value ETF (VTV) 0.0 $22M 247k 87.00
Hldgs (UAL) 0.0 $24M 458k 52.47
iShares Barclays TIPS Bond Fund (TIP) 0.0 $22M 191k 116.50
iShares S&P Global Industrials Sec (EXI) 0.0 $24M 324k 73.79
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $22M 219k 100.39
Mosaic (MOS) 0.0 $22M 880k 24.46
Pvh Corporation (PVH) 0.0 $20M 177k 110.50
Xylem (XYL) 0.0 $24M 462k 52.45
Michael Kors Holdings 0.0 $19M 395k 46.79
Spdr Short-term High Yield mf (SJNK) 0.0 $18M 665k 27.69
Liberty Global Inc C 0.0 $19M 564k 33.04
Liberty Global Inc Com Ser A 0.0 $23M 660k 34.18
Advanced Emissions (ARQ) 0.0 $22M 3.0M 7.52
Fox News 0.0 $21M 862k 24.74
Ishares Tr msci usavalfct (VLUE) 0.0 $23M 354k 65.28
Brixmor Prty (BRX) 0.0 $19M 677k 27.79
Jd (JD) 0.0 $18M 679k 26.09
Ishares Msci Russia Capped E etp 0.0 $20M 1.4M 14.56
Navistar Intl Corp conv 0.0 $18M 19M 0.93
Vareit, Inc reits 0.0 $21M 2.1M 10.37
Xl 0.0 $20M 580k 33.63
Packaging Corporation of America (PKG) 0.0 $15M 186k 81.26
Compania de Minas Buenaventura SA (BVN) 0.0 $16M 1.2M 13.84
Broadridge Financial Solutions (BR) 0.0 $13M 194k 67.79
Leucadia National 0.0 $11M 581k 19.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11M 89k 120.15
Assurant (AIZ) 0.0 $12M 134k 92.26
Reinsurance Group of America (RGA) 0.0 $11M 99k 107.95
Nasdaq Omx (NDAQ) 0.0 $17M 249k 67.54
Affiliated Managers (AMG) 0.0 $15M 104k 144.70
Range Resources (RRC) 0.0 $13M 338k 38.75
BioMarin Pharmaceutical (BMRN) 0.0 $14M 148k 92.52
ResMed (RMD) 0.0 $14M 220k 64.79
Lennar Corporation (LEN) 0.0 $15M 349k 42.34
Pulte (PHM) 0.0 $13M 640k 20.04
Cullen/Frost Bankers (CFR) 0.0 $11M 146k 71.95
FMC Technologies 0.0 $16M 552k 29.67
Pitney Bowes (PBI) 0.0 $13M 701k 18.16
Polaris Industries (PII) 0.0 $11M 140k 77.44
Sonoco Products Company (SON) 0.0 $15M 290k 52.83
Valspar Corporation 0.0 $14M 128k 106.07
Nordstrom 0.0 $15M 294k 51.88
Akamai Technologies (AKAM) 0.0 $17M 321k 52.99
BE Aerospace 0.0 $15M 297k 51.66
Gold Fields (GFI) 0.0 $14M 2.9M 4.85
Apartment Investment and Management 0.0 $16M 357k 45.91
Las Vegas Sands (LVS) 0.0 $13M 223k 57.54
Darden Restaurants (DRI) 0.0 $14M 235k 61.32
United Rentals (URI) 0.0 $14M 183k 78.49
Everest Re Group (EG) 0.0 $16M 82k 189.96
Fresh Del Monte Produce (FDP) 0.0 $12M 195k 59.92
Unum (UNM) 0.0 $17M 492k 35.31
MDU Resources (MDU) 0.0 $12M 463k 25.44
Eastman Chemical Company (EMN) 0.0 $15M 215k 67.68
AGCO Corporation (AGCO) 0.0 $11M 225k 49.32
Gartner (IT) 0.0 $13M 148k 88.45
DISH Network 0.0 $14M 252k 54.78
Liberty Media 0.0 $12M 606k 20.01
PT Telekomunikasi Indonesia (TLK) 0.0 $13M 200k 66.08
Alleghany Corporation 0.0 $14M 27k 525.01
Torchmark Corporation 0.0 $16M 252k 63.89
Staples 0.0 $13M 1.5M 8.55
Patterson Companies (PDCO) 0.0 $11M 244k 45.94
Stericycle (SRCL) 0.0 $12M 155k 80.15
Jacobs Engineering 0.0 $13M 256k 51.72
Harman International Industries 0.0 $13M 153k 84.45
Murphy Oil Corporation (MUR) 0.0 $11M 361k 30.40
Anheuser-Busch InBev NV (BUD) 0.0 $17M 127k 131.41
Markel Corporation (MKL) 0.0 $17M 18k 928.73
W.R. Berkley Corporation (WRB) 0.0 $11M 187k 57.76
Msci (MSCI) 0.0 $11M 127k 83.94
Discovery Communications 0.0 $13M 479k 26.31
New York Community Ban 0.0 $12M 809k 14.23
Old Republic International Corporation (ORI) 0.0 $11M 642k 17.62
Chesapeake Energy Corporation 0.0 $13M 2.0M 6.27
Domino's Pizza (DPZ) 0.0 $16M 103k 151.84
Ctrip.com International 0.0 $15M 316k 46.57
Wyndham Worldwide Corporation 0.0 $16M 237k 67.33
Under Armour (UAA) 0.0 $13M 323k 38.68
Eaton Vance 0.0 $13M 324k 39.05
Celanese Corporation (CE) 0.0 $12M 186k 66.56
CF Industries Holdings (CF) 0.0 $13M 516k 24.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $17M 150k 113.79
China Biologic Products 0.0 $14M 112k 124.47
iShares Russell 1000 Index (IWB) 0.0 $11M 92k 120.46
Oge Energy Corp (OGE) 0.0 $16M 499k 31.62
Omega Healthcare Investors (OHI) 0.0 $11M 307k 35.45
Raymond James Financial (RJF) 0.0 $11M 195k 58.21
Flowserve Corporation (FLS) 0.0 $12M 251k 48.24
Lennox International (LII) 0.0 $14M 88k 157.03
Cheniere Energy (LNG) 0.0 $17M 383k 43.60
United Therapeutics Corporation (UTHR) 0.0 $15M 125k 118.07
Aqua America 0.0 $14M 465k 30.48
United States Steel Corporation 0.0 $16M 871k 18.86
A. O. Smith Corporation (AOS) 0.0 $15M 147k 98.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14M 182k 77.62
Equity Lifestyle Properties (ELS) 0.0 $12M 157k 77.21
Piedmont Natural Gas Company 0.0 $11M 174k 60.04
Tanger Factory Outlet Centers (SKT) 0.0 $15M 377k 38.96
Scripps Networks Interactive 0.0 $12M 181k 63.49
Pilgrim's Pride Corporation (PPC) 0.0 $13M 634k 21.12
SPDR S&P MidCap 400 ETF (MDY) 0.0 $11M 39k 282.26
Weingarten Realty Investors 0.0 $17M 424k 38.98
Garmin (GRMN) 0.0 $11M 237k 48.11
Vanguard Total Stock Market ETF (VTI) 0.0 $14M 124k 111.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $14M 241k 59.10
First Republic Bank/san F (FRCB) 0.0 $13M 170k 77.11
iShares S&P 1500 Index Fund (ITOT) 0.0 $15M 311k 49.53
iShares FTSE NAREIT Mort. Plus Capp 0.0 $11M 1.1M 10.51
iShares S&P Global Technology Sect. (IXN) 0.0 $14M 123k 110.71
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $17M 265k 63.26
Schwab International Equity ETF (SCHF) 0.0 $14M 478k 28.79
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $14M 459k 30.88
Ralph Lauren Corp (RL) 0.0 $12M 122k 101.13
Cbre Group Inc Cl A (CBRE) 0.0 $15M 544k 27.98
Jazz Pharmaceuticals (JAZZ) 0.0 $11M 88k 121.49
Telephone And Data Systems (TDS) 0.0 $12M 446k 27.18
Ishares Tr usa min vo (USMV) 0.0 $14M 312k 45.43
Vantiv Inc Cl A 0.0 $15M 267k 56.27
Retail Properties Of America 0.0 $12M 739k 16.80
Servicenow (NOW) 0.0 $11M 141k 79.15
Palo Alto Networks (PANW) 0.0 $12M 77k 159.34
Epr Properties (EPR) 0.0 $13M 161k 78.75
Realogy Hldgs (HOUS) 0.0 $12M 454k 25.86
Whitewave Foods 0.0 $12M 216k 54.43
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $13M 268k 49.65
Ishares Core Intl Stock Etf core (IXUS) 0.0 $15M 281k 52.22
Ak Steel Corp. conv 0.0 $11M 9.4M 1.19
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $15M 15M 1.01
Metropcs Communications (TMUS) 0.0 $16M 341k 46.72
Quintiles Transnatio Hldgs I 0.0 $12M 149k 81.07
Sirius Xm Holdings 0.0 $12M 2.8M 4.17
Hilton Worlwide Hldgs 0.0 $13M 565k 22.93
Fnf (FNF) 0.0 $11M 294k 36.91
Cdk Global Inc equities 0.0 $14M 249k 57.36
Dct Industrial Trust Inc reit usd.01 0.0 $17M 348k 48.55
Iron Mountain (IRM) 0.0 $17M 448k 37.53
Blucora Inc note 4.250% 4/0 0.0 $16M 17M 0.95
Qorvo (QRVO) 0.0 $15M 268k 55.74
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $11M 221k 50.06
Under Armour Inc Cl C (UA) 0.0 $11M 333k 33.86
Vaneck Vectors Russia Index Et 0.0 $13M 706k 18.76
Ihs Markit 0.0 $12M 321k 37.55
Ishares Tr sustnble msci (SDG) 0.0 $11M 215k 50.02
Ashland (ASH) 0.0 $14M 124k 115.95
China Petroleum & Chemical 0.0 $4.4M 59k 73.85
Cit 0.0 $8.6M 238k 36.30
Crown Holdings (CCK) 0.0 $7.7M 135k 57.09
SK Tele 0.0 $5.1M 224k 22.60
BHP Billiton 0.0 $5.0M 164k 30.38
Infosys Technologies (INFY) 0.0 $4.3M 275k 15.78
NRG Energy (NRG) 0.0 $7.4M 658k 11.21
Owens Corning (OC) 0.0 $9.0M 168k 53.39
China Mobile 0.0 $7.6M 123k 61.52
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.0M 207k 38.49
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.5M 288k 15.58
Signature Bank (SBNY) 0.0 $8.5M 72k 118.44
Legg Mason 0.0 $5.3M 158k 33.48
AutoNation (AN) 0.0 $6.8M 140k 48.71
Dick's Sporting Goods (DKS) 0.0 $7.8M 137k 56.72
Great Plains Energy Incorporated 0.0 $6.2M 227k 27.29
Bank of Hawaii Corporation (BOH) 0.0 $4.6M 64k 72.62
Brown & Brown (BRO) 0.0 $6.3M 166k 37.71
Continental Resources 0.0 $3.9M 74k 51.95
Core Laboratories 0.0 $3.6M 32k 112.35
Lincoln Electric Holdings (LECO) 0.0 $7.4M 118k 62.63
Nuance Communications 0.0 $5.9M 408k 14.50
RPM International (RPM) 0.0 $9.2M 172k 53.72
Ryder System (R) 0.0 $4.8M 72k 65.95
Teradata Corporation (TDC) 0.0 $5.8M 188k 31.00
Trimble Navigation (TRMB) 0.0 $9.3M 326k 28.56
Watsco, Incorporated (WSO) 0.0 $6.5M 46k 140.90
Dun & Bradstreet Corporation 0.0 $10M 73k 136.63
Transocean (RIG) 0.0 $6.0M 565k 10.66
Nu Skin Enterprises (NUS) 0.0 $6.5M 100k 64.79
Timken Company (TKR) 0.0 $3.5M 101k 35.14
Cabot Corporation (CBT) 0.0 $5.4M 103k 52.41
Autoliv (ALV) 0.0 $8.8M 82k 106.80
Bemis Company 0.0 $9.7M 191k 51.01
Healthcare Realty Trust Incorporated 0.0 $6.6M 193k 34.06
JetBlue Airways Corporation (JBLU) 0.0 $3.6M 211k 17.24
AstraZeneca (AZN) 0.0 $7.3M 221k 32.86
Cadence Design Systems (CDNS) 0.0 $10M 400k 25.53
WellCare Health Plans 0.0 $5.0M 42k 117.09
PerkinElmer (RVTY) 0.0 $7.4M 131k 56.10
American Financial (AFG) 0.0 $4.4M 59k 75.01
MSC Industrial Direct (MSM) 0.0 $7.6M 103k 73.42
Olin Corporation (OLN) 0.0 $8.8M 429k 20.52
Arrow Electronics (ARW) 0.0 $8.9M 140k 63.97
Avnet (AVT) 0.0 $8.7M 212k 41.06
Lancaster Colony (MZTI) 0.0 $4.8M 36k 132.05
Williams-Sonoma (WSM) 0.0 $3.9M 76k 51.08
Berkshire Hathaway (BRK.A) 0.0 $5.0M 23.00 216250.00
Computer Sciences Corporation 0.0 $3.5M 68k 52.21
Domtar Corp 0.0 $4.9M 132k 37.14
Rio Tinto (RIO) 0.0 $4.8M 143k 33.57
John Wiley & Sons (WLY) 0.0 $4.6M 89k 51.62
Encana Corp 0.0 $9.0M 865k 10.38
Gap (GAP) 0.0 $10M 465k 22.24
KT Corporation (KT) 0.0 $6.1M 380k 16.05
Syngenta 0.0 $10M 115k 87.60
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.7M 70k 94.96
ITC Holdings 0.0 $7.2M 155k 46.47
Tupperware Brands Corporation 0.0 $3.5M 54k 65.38
Hospitality Properties Trust 0.0 $8.6M 291k 29.72
FactSet Research Systems (FDS) 0.0 $4.2M 26k 162.09
Toll Brothers (TOL) 0.0 $5.9M 199k 29.86
Discovery Communications 0.0 $7.4M 275k 26.92
Big Lots (BIGGQ) 0.0 $6.4M 133k 47.75
East West Ban (EWBC) 0.0 $5.5M 150k 36.71
WABCO Holdings 0.0 $7.6M 67k 113.54
Frontier Communications 0.0 $9.7M 2.3M 4.16
Aptar (ATR) 0.0 $6.9M 89k 77.42
Axis Capital Holdings (AXS) 0.0 $9.5M 175k 54.33
First Solar (FSLR) 0.0 $3.6M 92k 39.50
Highwoods Properties (HIW) 0.0 $9.5M 183k 52.11
IDEX Corporation (IEX) 0.0 $8.5M 91k 93.57
Ultimate Software 0.0 $4.1M 20k 204.37
NVR (NVR) 0.0 $3.6M 2.2k 1639.75
Wynn Resorts (WYNN) 0.0 $10M 104k 97.41
Landstar System (LSTR) 0.0 $3.8M 57k 68.09
Toro Company (TTC) 0.0 $4.5M 95k 46.83
Donaldson Company (DCI) 0.0 $7.6M 203k 37.33
Southwest Gas Corporation (SWX) 0.0 $7.5M 107k 69.87
Calpine Corporation 0.0 $5.5M 434k 12.64
W.R. Grace & Co. 0.0 $5.0M 68k 73.80
Rite Aid Corporation 0.0 $7.4M 963k 7.69
New Oriental Education & Tech 0.0 $5.4M 117k 46.36
Advanced Micro Devices (AMD) 0.0 $3.7M 529k 6.91
Quanta Services (PWR) 0.0 $9.2M 327k 27.99
Darling International (DAR) 0.0 $3.5M 262k 13.50
Tenne 0.0 $3.6M 62k 58.27
First Horizon National Corporation (FHN) 0.0 $6.3M 412k 15.23
Brunswick Corporation (BC) 0.0 $3.7M 77k 48.78
Companhia de Saneamento Basi (SBS) 0.0 $9.6M 1.0M 9.26
Marvell Technology Group 0.0 $6.4M 481k 13.27
Steel Dynamics (STLD) 0.0 $4.2M 169k 24.99
Zions Bancorporation (ZION) 0.0 $7.8M 250k 31.02
Amedisys (AMED) 0.0 $6.5M 137k 47.44
Black Hills Corporation (BKH) 0.0 $8.1M 133k 61.22
Ingram Micro 0.0 $4.8M 136k 35.66
Reliance Steel & Aluminum (RS) 0.0 $7.7M 108k 72.03
Western Refining 0.0 $3.5M 132k 26.46
Assured Guaranty (AGO) 0.0 $5.7M 204k 27.75
Align Technology (ALGN) 0.0 $5.2M 56k 93.74
BHP Billiton (BHP) 0.0 $4.9M 143k 34.65
Companhia Brasileira de Distrib. 0.0 $3.6M 217k 16.39
Commerce Bancshares (CBSH) 0.0 $7.1M 145k 49.27
Mack-Cali Realty (VRE) 0.0 $4.1M 150k 27.22
Douglas Emmett (DEI) 0.0 $9.5M 258k 36.62
DiamondRock Hospitality Company (DRH) 0.0 $5.5M 600k 9.10
Gulfport Energy Corporation 0.0 $3.6M 127k 28.25
Banco Itau Holding Financeira (ITUB) 0.0 $4.8M 440k 10.94
LaSalle Hotel Properties 0.0 $4.5M 189k 23.87
Manhattan Associates (MANH) 0.0 $9.2M 159k 57.62
MarketAxess Holdings (MKTX) 0.0 $3.5M 21k 165.58
Medical Properties Trust (MPW) 0.0 $7.7M 520k 14.77
Vail Resorts (MTN) 0.0 $6.2M 39k 156.87
Nordson Corporation (NDSN) 0.0 $7.0M 71k 99.61
New Jersey Resources Corporation (NJR) 0.0 $8.2M 249k 32.87
Oceaneering International (OII) 0.0 $6.9M 249k 27.51
Post Properties 0.0 $6.3M 96k 66.14
Terex Corporation (TEX) 0.0 $4.0M 158k 25.41
Teleflex Incorporated (TFX) 0.0 $6.8M 41k 168.04
Tata Motors 0.0 $4.0M 101k 39.98
United Bankshares (UBSI) 0.0 $4.1M 108k 37.67
West Pharmaceutical Services (WST) 0.0 $5.0M 67k 74.51
Credicorp (BAP) 0.0 $6.6M 43k 152.23
Cal-Maine Foods (CALM) 0.0 $9.2M 240k 38.54
Ciena Corporation (CIEN) 0.0 $3.5M 163k 21.79
Calavo Growers (CVGW) 0.0 $4.7M 72k 65.73
Energen Corporation 0.0 $6.6M 114k 57.71
Genesee & Wyoming 0.0 $3.7M 54k 68.94
Ida (IDA) 0.0 $5.9M 76k 78.28
World Fuel Services Corporation (WKC) 0.0 $4.1M 89k 46.26
Lululemon Athletica (LULU) 0.0 $6.2M 101k 60.97
MGM Resorts International. (MGM) 0.0 $5.9M 226k 26.02
Neurocrine Biosciences (NBIX) 0.0 $3.9M 77k 50.63
Hanover Insurance (THG) 0.0 $3.5M 46k 75.41
Urban Outfitters (URBN) 0.0 $4.6M 133k 34.52
Wabtec Corporation (WAB) 0.0 $10M 125k 81.65
Alamo (ALG) 0.0 $7.3M 111k 65.78
Brookdale Senior Living (BKD) 0.0 $4.0M 227k 17.45
Clarcor 0.0 $4.7M 72k 65.01
EastGroup Properties (EGP) 0.0 $7.0M 95k 73.56
Jack Henry & Associates (JKHY) 0.0 $5.0M 59k 85.56
National Fuel Gas (NFG) 0.0 $9.1M 169k 54.07
NorthWestern Corporation (NWE) 0.0 $4.5M 78k 57.54
Corporate Office Properties Trust (CDP) 0.0 $4.9M 172k 28.35
PacWest Ban 0.0 $4.2M 97k 42.91
PS Business Parks 0.0 $8.3M 73k 113.57
Scotts Miracle-Gro Company (SMG) 0.0 $7.2M 87k 83.26
SYNNEX Corporation (SNX) 0.0 $4.8M 42k 114.11
Tech Data Corporation 0.0 $7.8M 92k 84.72
TreeHouse Foods (THS) 0.0 $4.2M 48k 87.18
VMware 0.0 $6.8M 93k 73.35
WGL Holdings 0.0 $8.5M 136k 62.70
Southern Copper Corporation (SCCO) 0.0 $5.7M 217k 26.30
Sunstone Hotel Investors (SHO) 0.0 $3.7M 288k 12.79
Senior Housing Properties Trust 0.0 $9.4M 414k 22.71
Superior Energy Services 0.0 $4.1M 228k 17.90
Taubman Centers 0.0 $7.6M 102k 74.41
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0M 74k 67.79
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.2M 191k 22.01
National Health Investors (NHI) 0.0 $4.7M 60k 78.52
First American Financial (FAF) 0.0 $3.5M 89k 39.28
Mednax (MD) 0.0 $8.6M 130k 66.25
SM Energy (SM) 0.0 $5.0M 129k 38.59
Nabors Industries 0.0 $4.8M 392k 12.16
Brandywine Realty Trust (BDN) 0.0 $3.9M 248k 15.62
iShares MSCI Brazil Index (EWZ) 0.0 $9.3M 276k 33.73
iShares S&P 500 Growth Index (IVW) 0.0 $6.9M 57k 121.66
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.5M 20k 174.75
Masimo Corporation (MASI) 0.0 $10M 172k 59.49
Signet Jewelers (SIG) 0.0 $10M 136k 74.53
Vale 0.0 $3.7M 800k 4.68
American Capital Agency 0.0 $10M 514k 19.54
Equity One 0.0 $8.2M 269k 30.60
Sensata Technologies Hldg Bv 0.0 $5.2M 133k 38.78
BRF Brasil Foods SA 0.0 $7.8M 457k 17.06
Genpact (G) 0.0 $7.6M 319k 23.95
DuPont Fabros Technology 0.0 $3.6M 88k 41.28
NetSuite 0.0 $3.6M 32k 110.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.0M 36k 112.76
Acadia Realty Trust (AKR) 0.0 $3.7M 101k 36.26
Retail Opportunity Investments 0.0 $3.9M 177k 21.97
Hudson Pacific Properties (HPP) 0.0 $4.6M 140k 32.87
Pebblebrook Hotel Trust (PEB) 0.0 $4.3M 161k 26.60
Fortinet (FTNT) 0.0 $7.3M 197k 36.93
Vanguard Small-Cap ETF (VB) 0.0 $3.5M 29k 122.17
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.7M 275k 31.61
Howard Hughes 0.0 $3.9M 34k 114.52
Piedmont Office Realty Trust (PDM) 0.0 $4.6M 213k 21.77
Sun Communities (SUI) 0.0 $9.3M 118k 78.49
Terreno Realty Corporation (TRNO) 0.0 $8.9M 322k 27.51
Vectren Corporation 0.0 $7.6M 152k 50.19
PowerShares Emerging Markets Sovere 0.0 $9.2M 299k 30.63
Teleflex Inc note 3.875% 8/0 0.0 $3.5M 1.3M 2.73
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.0M 119k 41.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $8.6M 287k 29.98
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $4.1M 100k 41.48
iShares S&P Global Consumer Staple (KXI) 0.0 $7.5M 76k 99.31
Targa Res Corp (TRGP) 0.0 $8.7M 177k 49.11
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $7.7M 147k 52.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.0M 60k 99.53
Chunghwa Telecom Co Ltd - (CHT) 0.0 $7.6M 216k 35.03
TAL Education (TAL) 0.0 $4.1M 58k 70.84
Visteon Corporation (VC) 0.0 $6.3M 87k 71.67
Schwab U S Broad Market ETF (SCHB) 0.0 $10M 192k 52.32
Huntington Ingalls Inds (HII) 0.0 $4.2M 27k 153.42
Rlj Lodging Trust (RLJ) 0.0 $6.8M 325k 21.03
Stag Industrial (STAG) 0.0 $9.8M 400k 24.51
Hollyfrontier Corp 0.0 $7.2M 295k 24.50
Ddr Corp 0.0 $7.6M 439k 17.43
Alkermes (ALKS) 0.0 $7.3M 156k 47.03
Cubesmart (CUBE) 0.0 $6.2M 226k 27.27
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $8.7M 163k 53.67
Groupon 0.0 $3.5M 683k 5.15
Laredo Petroleum Holdings 0.0 $4.1M 315k 12.90
Post Holdings Inc Common (POST) 0.0 $4.4M 57k 77.16
Yelp Inc cl a (YELP) 0.0 $5.4M 129k 41.70
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.5M 372k 14.67
stock 0.0 $6.9M 118k 58.68
Sarepta Therapeutics (SRPT) 0.0 $6.7M 109k 61.41
Wp Carey (WPC) 0.0 $8.5M 132k 64.53
Tenet Healthcare Corporation (THC) 0.0 $4.3M 191k 22.66
Ryman Hospitality Pptys (RHP) 0.0 $3.7M 78k 48.20
Asml Holding (ASML) 0.0 $7.0M 64k 109.57
Workday Inc cl a (WDAY) 0.0 $8.8M 97k 91.69
Ptc (PTC) 0.0 $4.6M 105k 44.31
Cyrusone 0.0 $5.3M 111k 47.57
Sibanye Gold 0.0 $8.6M 606k 14.13
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.6M 149k 37.70
News (NWSA) 0.0 $10M 738k 13.98
Sprint 0.0 $3.9M 594k 6.63
Cdw (CDW) 0.0 $6.0M 131k 45.73
Spirit Realty reit 0.0 $8.6M 646k 13.33
Leidos Holdings (LDOS) 0.0 $4.3M 99k 43.28
Physicians Realty Trust 0.0 $3.7M 170k 21.54
American Homes 4 Rent-a reit (AMH) 0.0 $9.7M 450k 21.65
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.7M 293k 22.89
Envision Healthcare Hlds 0.0 $4.2M 187k 22.27
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $7.7M 114k 67.49
Allegion Plc equity (ALLE) 0.0 $7.5M 109k 68.91
Columbia Ppty Tr 0.0 $3.9M 173k 22.39
Gaming & Leisure Pptys (GLPI) 0.0 $8.3M 247k 33.46
Antero Res (AR) 0.0 $4.4M 164k 26.95
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $3.5M 70k 50.19
Seacor Holdings Inc note 2.500%12/1 0.0 $5.5M 5.5M 1.00
Aramark Hldgs (ARMK) 0.0 $9.5M 250k 38.03
Endo International 0.0 $8.5M 422k 20.15
One Gas (OGS) 0.0 $4.5M 74k 61.82
Voya Financial (VOYA) 0.0 $7.0M 242k 28.82
Ishares Tr hdg msci japan (HEWJ) 0.0 $8.3M 335k 24.78
Ishares Tr hdg msci eafe (HEFA) 0.0 $4.5M 182k 24.81
Navient Corporation equity (NAVI) 0.0 $10M 716k 14.47
Weatherford Intl Plc ord 0.0 $5.8M 1.0M 5.62
Ims Health Holdings 0.0 $4.1M 132k 31.34
Sabre (SABR) 0.0 $6.6M 234k 28.18
Equity Commonwealth (EQC) 0.0 $5.2M 173k 30.22
Mobileye 0.0 $6.1M 143k 42.58
Keysight Technologies (KEYS) 0.0 $5.5M 172k 31.69
Vwr Corp cash securities 0.0 $4.2M 147k 28.35
Liberty Broadband Cl C (LBRDK) 0.0 $6.9M 97k 71.48
Education Rlty Tr New ret 0.0 $5.2M 120k 43.13
Healthcare Tr Amer Inc cl a 0.0 $9.6M 296k 32.60
Paramount Group Inc reit (PGRE) 0.0 $3.5M 216k 16.39
Outfront Media 0.0 $9.7M 409k 23.65
Axalta Coating Sys (AXTA) 0.0 $7.6M 269k 28.27
Lendingclub 0.0 $4.1M 658k 6.18
Store Capital Corp reit 0.0 $8.0M 272k 29.46
Urban Edge Pptys (UE) 0.0 $6.3M 223k 28.14
Tegna (TGNA) 0.0 $9.0M 413k 21.86
Apple Hospitality Reit (APLE) 0.0 $4.6M 247k 18.52
Bwx Technologies (BWXT) 0.0 $9.1M 238k 38.37
Edgewell Pers Care (EPC) 0.0 $9.7M 122k 79.53
Cable One (CABO) 0.0 $4.2M 7.2k 584.10
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.9M 114k 34.65
Care Cap Properties 0.0 $5.3M 187k 28.50
Blue Buffalo Pet Prods 0.0 $4.1M 173k 23.76
Gramercy Ppty Tr 0.0 $8.8M 912k 9.64
Hubbell (HUBB) 0.0 $4.0M 37k 107.74
Csra 0.0 $4.1M 153k 26.89
Forest City Realty Trust Inc Class A 0.0 $7.4M 321k 23.13
Avangrid 0.0 $4.5M 107k 41.83
Select Sector Spdr Tr 0.0 $10M 330k 30.45
Arris 0.0 $3.8M 135k 28.33
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $8.9M 183k 48.85
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.0M 210k 33.41
Waste Connections (WCN) 0.0 $7.5M 101k 74.70
Coca Cola European Partners (CCEP) 0.0 $4.6M 115k 39.90
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $7.3M 8.8M 0.83
Whiting Pete Corp New bond 0.0 $4.1M 4.1M 1.01
Ishares Tr msci china a (CNYA) 0.0 $8.9M 340k 26.22
Ishares Tr faln angls usd (FALN) 0.0 $9.2M 342k 26.87
Life Storage Inc reit 0.0 $6.9M 77k 88.95
Dell Technologies Inc Class V equity 0.0 $9.9M 208k 47.80
Washington Prime Group 0.0 $3.8M 306k 12.38
M Iii Acquisition Corp unit 99/99/9999t 0.0 $6.9M 707k 9.80
Weatherford Intl Plc options 0.0 $5.3M 944k 5.62
Ishares Tr ibonds dec2026 (IBDR) 0.0 $10M 400k 25.31
Altisource Portfolio Solns S reg 0.0 $76k 2.4k 32.22
BP (BP) 0.0 $2.0M 56k 35.16
Compass Minerals International (CMP) 0.0 $3.4M 46k 73.70
Covanta Holding Corporation 0.0 $547k 36k 15.38
Diamond Offshore Drilling 0.0 $860k 49k 17.62
Keryx Biopharmaceuticals 0.0 $43k 8.0k 5.35
PHH Corporation 0.0 $260k 18k 14.46
Stewart Information Services Corporation (STC) 0.0 $259k 5.8k 44.52
America Movil Sab De Cv spon adr l 0.0 $527k 46k 11.44
AU Optronics 0.0 $1.1M 305k 3.65
Barrick Gold Corp (GOLD) 0.0 $1.0M 58k 17.73
EXCO Resources 0.0 $41k 38k 1.06
Melco Crown Entertainment (MLCO) 0.0 $3.0M 185k 16.12
Vimpel 0.0 $91k 26k 3.48
Banco Santander (BSBR) 0.0 $85k 13k 6.68
Mobile TeleSystems OJSC 0.0 $2.4M 316k 7.63
Petroleo Brasileiro SA (PBR) 0.0 $974k 104k 9.33
Vale (VALE) 0.0 $612k 111k 5.49
Companhia Siderurgica Nacional (SID) 0.0 $142k 51k 2.76
Grupo Televisa (TV) 0.0 $23k 900.00 25.56
Himax Technologies (HIMX) 0.0 $2.0k 200.00 10.00
Sociedad Quimica y Minera (SQM) 0.0 $3.4M 125k 26.94
Gencor Industries (GENC) 0.0 $80k 6.7k 11.96
Gerdau SA (GGB) 0.0 $176k 65k 2.71
Petroleo Brasileiro SA (PBR.A) 0.0 $1.2M 148k 8.41
Cnooc 0.0 $1.4M 11k 126.46
ICICI Bank (IBN) 0.0 $922k 124k 7.46
Chesapeake Energy Corp note 2.250%12/1 0.0 $2.1M 2.8M 0.75
Federal-Mogul Corporation 0.0 $90k 9.3k 9.63
Portland General Electric Company (POR) 0.0 $1.3M 30k 42.60
Taiwan Semiconductor Mfg (TSM) 0.0 $739k 24k 30.59
Boyd Gaming Corporation (BYD) 0.0 $125k 6.3k 19.66
Radware Ltd ord (RDWR) 0.0 $22k 1.6k 13.87
Joy Global 0.0 $2.0M 73k 27.74
Denny's Corporation (DENN) 0.0 $158k 15k 10.73
iStar Financial 0.0 $95k 8.8k 10.76
Seacor Holdings 0.0 $310k 5.2k 59.50
Emcor (EME) 0.0 $3.4M 58k 59.61
Genworth Financial (GNW) 0.0 $3.1M 626k 4.96
MB Financial 0.0 $1.7M 44k 38.04
Starwood Property Trust (STWD) 0.0 $2.1M 94k 22.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $355k 271.00 1309.96
First Citizens BancShares (FCNCA) 0.0 $564k 1.9k 293.67
First Financial Ban (FFBC) 0.0 $420k 19k 21.84
Two Harbors Investment 0.0 $1.2M 143k 8.53
Rli (RLI) 0.0 $2.9M 42k 68.25
CVB Financial (CVBF) 0.0 $509k 29k 17.60
FTI Consulting (FCN) 0.0 $1.2M 27k 44.55
MGIC Investment (MTG) 0.0 $1.0M 129k 8.00
Interactive Brokers (IBKR) 0.0 $312k 8.8k 35.26
Safety Insurance (SAFT) 0.0 $309k 4.6k 67.26
DST Systems 0.0 $2.7M 23k 117.90
SLM Corporation (SLM) 0.0 $2.2M 297k 7.47
Canadian Natl Ry (CNI) 0.0 $1.0k 10.00 100.00
IAC/InterActive 0.0 $910k 15k 62.48
Crocs (CROX) 0.0 $58k 6.9k 8.30
Seattle Genetics 0.0 $1.0M 19k 54.03
AMAG Pharmaceuticals 0.0 $182k 7.4k 24.55
HSN 0.0 $559k 14k 39.81
Interval Leisure 0.0 $781k 46k 17.18
RadNet (RDNT) 0.0 $28k 3.8k 7.50
Clean Harbors (CLH) 0.0 $1.8M 38k 47.97
Brookfield Asset Management 0.0 $1.1M 32k 35.29
KB Home (KBH) 0.0 $804k 50k 16.11
Scholastic Corporation (SCHL) 0.0 $307k 7.8k 39.32
Career Education 0.0 $127k 19k 6.82
Acxiom Corporation 0.0 $1.1M 43k 26.65
American Eagle Outfitters (AEO) 0.0 $1.6M 91k 17.86
Avon Products 0.0 $1.9M 331k 5.66
Blackbaud (BLKB) 0.0 $306k 4.6k 66.27
Cameco Corporation (CCJ) 0.0 $508k 59k 8.56
Carter's (CRI) 0.0 $2.9M 33k 86.70
Copart (CPRT) 0.0 $3.1M 59k 53.56
Cracker Barrel Old Country Store (CBRL) 0.0 $1.6M 12k 132.19
Curtiss-Wright (CW) 0.0 $1.8M 19k 91.09
Diebold Incorporated 0.0 $1.0M 42k 24.78
Federated Investors (FHI) 0.0 $2.0M 67k 29.64
Greif (GEF) 0.0 $833k 17k 49.59
Harsco Corporation (NVRI) 0.0 $268k 27k 9.95
Hawaiian Electric Industries (HE) 0.0 $2.8M 94k 29.85
Heartland Express (HTLD) 0.0 $72k 3.9k 18.68
Hillenbrand (HI) 0.0 $162k 5.1k 31.64
J.C. Penney Company 0.0 $2.0M 216k 9.22
Lumber Liquidators Holdings 0.0 $142k 7.2k 19.60
Mercury General Corporation (MCY) 0.0 $2.6M 48k 54.89
Power Integrations (POWI) 0.0 $343k 5.4k 63.01
R.R. Donnelley & Sons Company 0.0 $1.1M 71k 15.73
Ritchie Bros. Auctioneers Inco 0.0 $28k 800.00 35.00
Rollins (ROL) 0.0 $1.7M 58k 29.28
Steelcase (SCS) 0.0 $1.1M 77k 13.89
Zebra Technologies (ZBRA) 0.0 $1.9M 27k 69.63
Buckle (BKE) 0.0 $192k 8.0k 24.03
Redwood Trust (RWT) 0.0 $306k 22k 14.15
Supervalu 0.0 $1.8M 351k 4.99
Franklin Electric (FELE) 0.0 $831k 21k 40.60
Granite Construction (GVA) 0.0 $1.0M 20k 49.77
Itron (ITRI) 0.0 $177k 3.2k 55.86
KBR (KBR) 0.0 $2.8M 184k 15.13
Schnitzer Steel Industries (RDUS) 0.0 $198k 9.5k 20.91
Sensient Technologies Corporation (SXT) 0.0 $1.6M 21k 75.79
Simpson Manufacturing (SSD) 0.0 $142k 3.2k 43.93
Jack in the Box (JACK) 0.0 $1.6M 17k 95.92
Briggs & Stratton Corporation 0.0 $321k 17k 18.66
CACI International (CACI) 0.0 $718k 7.1k 100.98
Albany International (AIN) 0.0 $284k 6.7k 42.45
Avista Corporation (AVA) 0.0 $2.6M 62k 41.79
Charles River Laboratories (CRL) 0.0 $2.5M 30k 83.35
Commercial Metals Company (CMC) 0.0 $1.3M 83k 16.19
SVB Financial (SIVBQ) 0.0 $3.1M 28k 110.52
TETRA Technologies (TTI) 0.0 $90k 15k 6.09
ABM Industries (ABM) 0.0 $654k 17k 39.67
Avid Technology 0.0 $43k 5.3k 8.02
Entegris (ENTG) 0.0 $625k 36k 17.43
Nokia Corporation (NOK) 0.0 $0 48.00 0.00
Winnebago Industries (WGO) 0.0 $51k 2.2k 23.71
ACI Worldwide (ACIW) 0.0 $999k 52k 19.38
CSG Systems International (CSGS) 0.0 $132k 3.2k 41.30
Waddell & Reed Financial 0.0 $1.6M 89k 18.16
Helen Of Troy (HELE) 0.0 $1.1M 13k 86.14
Regis Corporation 0.0 $188k 15k 12.52
Rent-A-Center (UPBD) 0.0 $212k 17k 12.61
Universal Corporation (UVV) 0.0 $140k 2.4k 58.04
Tuesday Morning Corporation 0.0 $69k 12k 5.98
Cato Corporation (CATO) 0.0 $207k 6.3k 32.96
Ruby Tuesday 0.0 $34k 13k 2.51
Tidewater 0.0 $55k 20k 2.82
Vishay Intertechnology (VSH) 0.0 $1.3M 93k 14.09
Intersil Corporation 0.0 $2.0M 92k 21.93
Manitowoc Company 0.0 $76k 16k 4.78
AVX Corporation 0.0 $191k 14k 13.83
Coherent 0.0 $250k 2.3k 110.36
Invacare Corporation 0.0 $1.1M 96k 11.12
LifePoint Hospitals 0.0 $2.0M 34k 59.23
BancorpSouth 0.0 $1.2M 53k 23.20
Plantronics 0.0 $785k 15k 51.98
Taro Pharmaceutical Industries (TARO) 0.0 $1.2M 11k 110.33
Weight Watchers International 0.0 $42k 4.1k 10.31
Barnes 0.0 $767k 19k 40.52
La-Z-Boy Incorporated (LZB) 0.0 $470k 19k 24.57
SkyWest (SKYW) 0.0 $375k 14k 26.41
Tetra Tech (TTEK) 0.0 $1.9M 55k 35.46
Ethan Allen Interiors (ETD) 0.0 $90k 2.9k 31.35
Matthews International Corporation (MATW) 0.0 $196k 3.2k 60.77
Office Depot 0.0 $1.3M 351k 3.57
Pier 1 Imports 0.0 $86k 20k 4.22
Herman Miller (MLKN) 0.0 $1.2M 41k 28.61
DeVry 0.0 $886k 39k 23.05
Electronics For Imaging 0.0 $231k 4.7k 48.92
Haemonetics Corporation (HAE) 0.0 $507k 14k 36.22
PAREXEL International Corporation 0.0 $2.1M 30k 69.45
Cabela's Incorporated 0.0 $1.3M 24k 54.95
Crane 0.0 $2.8M 45k 63.01
Potash Corp. Of Saskatchewan I 0.0 $1.0M 64k 16.33
Adtran 0.0 $161k 8.4k 19.18
Sonic Corporation 0.0 $143k 5.5k 26.24
Mercury Computer Systems (MRCY) 0.0 $67k 2.7k 24.36
United States Cellular Corporation (AD) 0.0 $223k 6.2k 36.27
Forward Air Corporation 0.0 $103k 2.4k 42.91
Ultratech 0.0 $143k 6.2k 23.04
Novartis (NVS) 0.0 $39k 500.00 78.00
Casey's General Stores (CASY) 0.0 $2.6M 22k 120.17
Photronics (PLAB) 0.0 $185k 18k 10.28
Progress Software Corporation (PRGS) 0.0 $338k 12k 27.21
Integrated Device Technology 0.0 $3.0M 130k 23.10
Horace Mann Educators Corporation (HMN) 0.0 $429k 12k 36.64
Federal Signal Corporation (FSS) 0.0 $229k 17k 13.28
Callaway Golf Company (MODG) 0.0 $256k 22k 11.62
West Marine 0.0 $216k 26k 8.26
Convergys Corporation 0.0 $2.4M 79k 30.42
STAAR Surgical Company (STAA) 0.0 $34k 3.6k 9.24
Wolverine World Wide (WWW) 0.0 $519k 23k 23.01
Shoe Carnival (SCVL) 0.0 $104k 3.9k 26.68
Sotheby's 0.0 $996k 26k 38.03
Universal Electronics (UEIC) 0.0 $83k 1.1k 73.73
Mentor Graphics Corporation 0.0 $3.1M 118k 26.44
Diageo (DEO) 0.0 $1.1M 9.2k 116.00
GlaxoSmithKline 0.0 $22k 500.00 44.00
NCR Corporation (VYX) 0.0 $2.6M 82k 32.19
Royal Dutch Shell 0.0 $2.8M 57k 50.00
Ultrapar Participacoes SA (UGP) 0.0 $2.2M 100k 21.89
Apollo 0.0 $275k 35k 7.96
White Mountains Insurance Gp (WTM) 0.0 $1.8M 2.2k 829.81
First Midwest Ban 0.0 $423k 22k 19.34
Shinhan Financial (SHG) 0.0 $896k 25k 36.44
Echostar Corporation (SATS) 0.0 $792k 18k 43.83
Total (TTE) 0.0 $99k 2.1k 47.76
Mbia (MBI) 0.0 $324k 42k 7.79
Dillard's (DDS) 0.0 $666k 11k 62.96
Lazard Ltd-cl A shs a 0.0 $406k 11k 36.33
Lexmark International 0.0 $1.8M 44k 39.97
Brown-Forman Corporation (BF.A) 0.0 $411k 8.3k 49.75
Heritage-Crystal Clean 0.0 $30k 2.2k 13.28
Investors Title Company (ITIC) 0.0 $28k 279.00 100.36
Novo Nordisk A/S (NVO) 0.0 $29k 700.00 41.43
Pool Corporation (POOL) 0.0 $2.5M 26k 94.51
Washington Real Estate Investment Trust (ELME) 0.0 $2.9M 93k 31.12
Sap (SAP) 0.0 $27k 300.00 90.00
Cohen & Steers (CNS) 0.0 $67k 1.6k 42.49
Valley National Ban (VLY) 0.0 $3.0M 311k 9.73
International Speedway Corporation 0.0 $597k 18k 33.45
UMH Properties (UMH) 0.0 $140k 12k 11.86
Abercrombie & Fitch (ANF) 0.0 $696k 44k 15.89
Ban (TBBK) 0.0 $51k 8.0k 6.41
Prestige Brands Holdings (PBH) 0.0 $3.3M 68k 48.27
Via 0.0 $39k 917.00 43.01
USG Corporation 0.0 $776k 30k 25.83
Barclays (BCS) 0.0 $73k 8.4k 8.69
National Beverage (FIZZ) 0.0 $67k 1.5k 44.17
Tootsie Roll Industries (TR) 0.0 $341k 9.3k 36.79
Franklin Covey (FC) 0.0 $18k 1.0k 17.61
Sturm, Ruger & Company (RGR) 0.0 $88k 1.5k 58.04
Deluxe Corporation (DLX) 0.0 $1.5M 23k 66.82
Enstar Group (ESGR) 0.0 $517k 3.1k 164.56
Franklin Street Properties (FSP) 0.0 $1.6M 130k 12.62
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $156k 7.6k 20.49
Middleburg Financial 0.0 $19k 688.00 27.62
Penn National Gaming (PENN) 0.0 $84k 6.2k 13.48
American Woodmark Corporation (AMWD) 0.0 $117k 1.5k 80.32
Encore Capital (ECPG) 0.0 $170k 7.6k 22.42
HFF 0.0 $92k 3.4k 27.51
Isle of Capri Casinos 0.0 $79k 3.5k 22.45
Monarch Casino & Resort (MCRI) 0.0 $12k 464.00 25.86
Hilltop Holdings (HTH) 0.0 $479k 21k 22.45
Knight Transportation 0.0 $171k 5.9k 28.71
Big 5 Sporting Goods Corporation 0.0 $242k 18k 13.61
WESCO International (WCC) 0.0 $1.1M 17k 61.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $89k 597.00 149.08
ProAssurance Corporation (PRA) 0.0 $1.2M 24k 52.49
Regal Entertainment 0.0 $826k 38k 21.75
Service Corporation International (SCI) 0.0 $3.2M 119k 26.54
Hovnanian Enterprises 0.0 $63k 37k 1.70
Balchem Corporation (BCPC) 0.0 $243k 3.1k 77.40
Scientific Games (LNW) 0.0 $193k 17k 11.29
Ii-vi 0.0 $688k 28k 24.34
Churchill Downs (CHDN) 0.0 $784k 5.4k 146.34
Ascent Media Corporation 0.0 $189k 8.1k 23.16
Eagle Materials (EXP) 0.0 $1.8M 23k 77.30
eHealth (EHTH) 0.0 $18k 1.6k 11.62
Grand Canyon Education (LOPE) 0.0 $176k 4.4k 40.32
Live Nation Entertainment (LYV) 0.0 $2.1M 77k 27.47
Strayer Education 0.0 $114k 2.4k 46.87
Daily Journal Corporation (DJCO) 0.0 $44k 199.00 221.11
United States Oil Fund 0.0 $8.0k 750.00 10.67
Beacon Roofing Supply (BECN) 0.0 $795k 19k 42.10
TrueBlue (TBI) 0.0 $257k 11k 22.66
Janus Capital 0.0 $1.4M 100k 14.01
Papa John's Int'l (PZZA) 0.0 $562k 7.1k 78.90
St. Joe Company (JOE) 0.0 $2.3M 123k 18.42
Astoria Financial Corporation 0.0 $361k 25k 14.59
CoStar (CSGP) 0.0 $1.1M 5.0k 216.53
Cousins Properties 0.0 $2.8M 271k 10.44
Dynex Capital 0.0 $14k 1.8k 7.69
Empire District Electric Company 0.0 $473k 14k 34.14
PetroChina Company 0.0 $863k 13k 66.82
Mueller Industries (MLI) 0.0 $988k 31k 32.42
GATX Corporation (GATX) 0.0 $1.3M 29k 44.56
ViaSat (VSAT) 0.0 $1.4M 19k 74.63
PDL BioPharma 0.0 $481k 144k 3.35
OMNOVA Solutions 0.0 $221k 26k 8.46
Baldwin & Lyons 0.0 $241k 9.4k 25.61
NewMarket Corporation (NEU) 0.0 $2.5M 5.9k 429.28
Overstock (BBBY) 0.0 $132k 8.6k 15.31
Patterson-UTI Energy (PTEN) 0.0 $2.9M 130k 22.37
Methanex Corp (MEOH) 0.0 $1.4M 40k 35.67
American National Insurance Company 0.0 $496k 4.1k 121.82
51job 0.0 $142k 4.2k 33.47
Credit Acceptance (CACC) 0.0 $233k 1.2k 200.88
Drew Industries 0.0 $217k 2.2k 97.77
IRSA Inversiones Representaciones 0.0 $1.8M 97k 18.99
Pampa Energia (PAM) 0.0 $2.2M 68k 32.41
Primerica (PRI) 0.0 $1.1M 21k 53.05
TCF Financial Corporation 0.0 $2.2M 151k 14.51
Thor Industries (THO) 0.0 $2.4M 28k 84.68
Kaiser Aluminum (KALU) 0.0 $1.1M 13k 86.55
Enbridge Energy Management 0.0 $1.3M 52k 24.49
Gra (GGG) 0.0 $2.4M 32k 73.98
InnerWorkings 0.0 $180k 19k 9.42
MercadoLibre (MELI) 0.0 $123k 667.00 184.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $101k 1.2k 87.29
Vanguard Short-Term Bond ETF (BSV) 0.0 $40k 497.00 80.48
Penske Automotive (PAG) 0.0 $2.1M 44k 48.18
Aaron's 0.0 $2.2M 87k 25.41
Sears Holdings Corporation 0.0 $84k 7.5k 11.29
World Acceptance (WRLD) 0.0 $87k 1.8k 49.07
Kennametal (KMT) 0.0 $1.5M 51k 29.02
Monster Worldwide 0.0 $86k 24k 3.59
Resources Connection (RGP) 0.0 $143k 9.6k 14.92
Arctic Cat 0.0 $45k 2.9k 15.46
Contango Oil & Gas Company 0.0 $84k 8.2k 10.27
Lennar Corporation (LEN.B) 0.0 $351k 11k 33.22
Bank of the Ozarks 0.0 $2.2M 57k 38.41
Nelnet (NNI) 0.0 $278k 6.9k 40.43
Sohu 0.0 $542k 12k 44.24
Umpqua Holdings Corporation 0.0 $2.9M 192k 15.05
Meredith Corporation 0.0 $2.0M 39k 51.97
CNA Financial Corporation (CNA) 0.0 $1.4M 41k 34.42
Toyota Motor Corporation (TM) 0.0 $3.0k 24.00 125.00
Whiting Petroleum Corporation 0.0 $3.1M 356k 8.74
Gladstone Commercial Corporation (GOOD) 0.0 $160k 8.6k 18.62
Trex Company (TREX) 0.0 $195k 3.3k 58.56
National Presto Industries (NPK) 0.0 $34k 398.00 85.59
New York Times Company (NYT) 0.0 $934k 78k 11.95
Farmer Brothers (FARM) 0.0 $29k 829.00 34.98
Blue Nile 0.0 $33k 987.00 33.57
Hub (HUBG) 0.0 $1.1M 28k 40.75
Lannett Company 0.0 $204k 7.7k 26.60
TeleTech Holdings 0.0 $45k 1.5k 29.27
Investment Technology 0.0 $129k 7.6k 17.07
NACCO Industries (NC) 0.0 $73k 1.1k 68.06
Kimball International 0.0 $36k 2.8k 12.88
PICO Holdings 0.0 $72k 6.1k 11.79
Sinclair Broadcast 0.0 $1.6M 54k 28.87
Fair Isaac Corporation (FICO) 0.0 $1.7M 14k 124.56
Choice Hotels International (CHH) 0.0 $759k 17k 45.07
G&K Services 0.0 $285k 3.0k 95.53
Lexington Realty Trust (LXP) 0.0 $3.2M 311k 10.31
Sykes Enterprises, Incorporated 0.0 $303k 11k 28.13
Ashford Hospitality Trust 0.0 $734k 124k 5.91
Entravision Communication (EVC) 0.0 $38k 5.0k 7.49
Gray Television (GTN) 0.0 $106k 10k 10.36
Nexstar Broadcasting (NXST) 0.0 $171k 3.0k 57.81
Radio One 0.0 $3.0k 943.00 3.18
FelCor Lodging Trust Incorporated 0.0 $1.4M 219k 6.42
Avis Budget (CAR) 0.0 $1.7M 49k 34.22
Entercom Communications 0.0 $86k 6.7k 12.91
ACCO Brands Corporation (ACCO) 0.0 $363k 38k 9.63
Take-Two Interactive Software (TTWO) 0.0 $464k 10k 45.08
Libbey 0.0 $104k 5.8k 17.79
PowerShares DB Com Indx Trckng Fund 0.0 $0 12.00 0.00
Radian (RDN) 0.0 $2.8M 207k 13.55
Financial Institutions (FISI) 0.0 $92k 3.4k 27.05
FreightCar America (RAIL) 0.0 $44k 3.0k 14.53
Mercantile Bank (MBWM) 0.0 $168k 6.2k 26.85
Aspen Insurance Holdings 0.0 $3.3M 71k 46.60
Employers Holdings (EIG) 0.0 $216k 7.2k 29.76
Genes (GCO) 0.0 $325k 6.0k 54.44
Central Garden & Pet (CENT) 0.0 $271k 10k 25.99
Goldcorp 0.0 $477k 29k 16.53
iShares NASDAQ Biotechnology Index (IBB) 0.0 $13k 44.00 295.45
Kopin Corporation (KOPN) 0.0 $11k 4.9k 2.27
Maximus (MMS) 0.0 $1.6M 29k 56.55
Mueller Water Products (MWA) 0.0 $1.1M 90k 12.56
Titan International (TWI) 0.0 $1.1M 112k 10.14
Endurance Specialty Hldgs Lt 0.0 $3.4M 52k 65.45
Griffon Corporation (GFF) 0.0 $40k 2.4k 16.76
McGrath Rent (MGRC) 0.0 $203k 6.4k 31.69
Amkor Technology (AMKR) 0.0 $684k 70k 9.71
Magellan Health Services 0.0 $186k 3.5k 53.66
BOK Financial Corporation (BOKF) 0.0 $602k 8.7k 68.95
Hawaiian Holdings 0.0 $305k 6.3k 48.68
Teekay Shipping Marshall Isl 0.0 $117k 15k 7.72
Brinker International (EAT) 0.0 $2.5M 50k 50.44
CONSOL Energy 0.0 $3.2M 169k 19.20
ON Semiconductor (ON) 0.0 $1.6M 127k 12.32
Texas Capital Bancshares (TCBI) 0.0 $1.2M 22k 54.95
AMN Healthcare Services (AMN) 0.0 $380k 12k 31.82
American Software (LGTY) 0.0 $24k 2.2k 10.91
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 66k 18.83
Stage Stores 0.0 $38k 6.9k 5.53
Barnes & Noble 0.0 $184k 16k 11.30
Silgan Holdings (SLGN) 0.0 $1.4M 28k 50.58
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.3M 16k 146.43
Dolby Laboratories (DLB) 0.0 $1.0M 19k 54.31
NutriSystem 0.0 $76k 2.5k 29.96
PharMerica Corporation 0.0 $241k 8.6k 28.13
WNS 0.0 $412k 14k 29.84
Allscripts Healthcare Solutions (MDRX) 0.0 $1.7M 131k 13.17
Array BioPharma 0.0 $233k 35k 6.76
Companhia Energetica Minas Gerais (CIG) 0.0 $477k 184k 2.59
Net 1 UEPS Technologies (LSAK) 0.0 $0 14.00 0.00
Webster Financial Corporation (WBS) 0.0 $3.4M 88k 38.01
Advanced Energy Industries (AEIS) 0.0 $235k 5.0k 47.34
Aircastle 0.0 $278k 14k 19.87
American Axle & Manufact. Holdings (AXL) 0.0 $152k 8.8k 17.30
American Vanguard (AVD) 0.0 $1.0M 63k 16.06
Amtrust Financial Services 0.0 $851k 32k 26.82
ArcelorMittal 0.0 $59k 9.7k 6.08
BGC Partners 0.0 $363k 42k 8.74
Boston Private Financial Holdings 0.0 $288k 23k 12.82
Brooks Automation (AZTA) 0.0 $262k 19k 13.59
China Eastern Airlines 0.0 $60k 2.6k 23.14
Cincinnati Bell 0.0 $247k 61k 4.08
Clean Energy Fuels (CLNE) 0.0 $121k 27k 4.48
Cogent Communications (CCOI) 0.0 $166k 4.5k 36.98
Companhia Paranaense de Energia 0.0 $1.8M 176k 10.37
CTS Corporation (CTS) 0.0 $178k 9.6k 18.60
DineEquity (DIN) 0.0 $291k 3.7k 79.25
Dycom Industries (DY) 0.0 $2.5M 30k 81.75
Enterprise Products Partners (EPD) 0.0 $2.7M 97k 27.63
ESCO Technologies (ESE) 0.0 $351k 7.6k 46.47
FBL Financial 0.0 $207k 3.2k 64.06
Ferro Corporation 0.0 $109k 7.9k 13.86
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 94k 13.99
Gulf Island Fabrication (GIFI) 0.0 $62k 6.7k 9.21
Harte-Hanks 0.0 $15k 9.4k 1.60
Impax Laboratories 0.0 $161k 6.8k 23.77
Insight Enterprises (NSIT) 0.0 $630k 19k 32.54
Alere 0.0 $1.4M 32k 43.23
JAKKS Pacific 0.0 $67k 7.8k 8.64
Kadant (KAI) 0.0 $128k 2.4k 52.29
KapStone Paper and Packaging 0.0 $437k 23k 18.91
Kelly Services (KELYA) 0.0 $349k 18k 19.21
Kindred Healthcare 0.0 $279k 27k 10.24
Kulicke and Soffa Industries (KLIC) 0.0 $7.0k 508.00 13.78
Lindsay Corporation (LNN) 0.0 $1.4M 19k 74.32
Loral Space & Communications 0.0 $51k 1.3k 38.62
Marine Products (MPX) 0.0 $62k 7.0k 8.91
Maxwell Technologies 0.0 $9.0k 1.7k 5.23
Meritage Homes Corporation (MTH) 0.0 $377k 11k 34.67
Microsemi Corporation 0.0 $2.4M 58k 41.99
National HealthCare Corporation (NHC) 0.0 $209k 3.2k 65.99
Newpark Resources (NPKI) 0.0 $168k 23k 7.36
NewStar Financial 0.0 $57k 5.9k 9.65
Old National Ban (ONB) 0.0 $471k 34k 14.06
Orion Marine (ORN) 0.0 $59k 8.7k 6.80
Osiris Therapeutics 0.0 $12k 2.3k 5.12
Owens-Illinois 0.0 $3.3M 182k 18.39
RPC (RES) 0.0 $320k 19k 16.82
Rudolph Technologies 0.0 $157k 8.9k 17.68
Sanderson Farms 0.0 $576k 6.0k 96.27
Saia (SAIA) 0.0 $188k 6.3k 29.94
Select Comfort 0.0 $87k 4.0k 21.57
Ship Finance Intl 0.0 $490k 33k 14.71
Sigma Designs 0.0 $70k 8.9k 7.83
Sonic Automotive (SAH) 0.0 $817k 43k 18.81
Syntel 0.0 $130k 3.1k 41.88
Tesco Corporation 0.0 $83k 10k 8.21
Triple-S Management 0.0 $137k 6.2k 21.89
Tutor Perini Corporation (TPC) 0.0 $465k 22k 21.45
W&T Offshore (WTI) 0.0 $20k 12k 1.72
Wabash National Corporation (WNC) 0.0 $792k 56k 14.24
Western Alliance Bancorporation (WAL) 0.0 $777k 21k 37.57
Abiomed 0.0 $2.7M 21k 128.59
AEP Industries 0.0 $77k 712.00 108.43
AeroVironment (AVAV) 0.0 $37k 1.5k 24.89
Agilysys (AGYS) 0.0 $12k 1.1k 11.73
Amer (UHAL) 0.0 $2.3M 7.0k 324.26
American Equity Investment Life Holding 0.0 $404k 23k 17.73
Ampco-Pittsburgh (AP) 0.0 $3.0k 230.00 13.04
Andersons (ANDE) 0.0 $1.2M 33k 36.16
AngioDynamics (ANGO) 0.0 $112k 6.4k 17.48
Apogee Enterprises (APOG) 0.0 $1.5M 34k 44.70
Banco Macro SA (BMA) 0.0 $2.7M 34k 78.25
Banco Santander-Chile (BSAC) 0.0 $980k 47k 20.69
Brookline Ban 0.0 $220k 18k 12.16
Calamos Asset Management 0.0 $45k 6.6k 6.84
Cantel Medical 0.0 $727k 9.3k 78.02
Century Aluminum Company (CENX) 0.0 $86k 12k 6.98
CIRCOR International 0.0 $325k 5.5k 59.55
Cliffs Natural Resources 0.0 $440k 75k 5.86
Cohu (COHU) 0.0 $70k 5.9k 11.78
Community Health Systems (CYH) 0.0 $916k 80k 11.53
Cross Country Healthcare (CCRN) 0.0 $41k 3.4k 11.90
Cypress Semiconductor Corporation 0.0 $2.6M 210k 12.16
DepoMed 0.0 $139k 5.6k 24.98
DSW 0.0 $411k 20k 20.45
E.W. Scripps Company (SSP) 0.0 $253k 16k 15.92
Electro Scientific Industries 0.0 $6.0k 1.1k 5.36
Perry Ellis International 0.0 $218k 11k 19.28
EnerSys (ENS) 0.0 $1.7M 25k 69.19
Evercore Partners (EVR) 0.0 $707k 14k 51.53
Exar Corporation 0.0 $94k 10k 9.35
Ez (EZPW) 0.0 $176k 16k 11.08
Gamco Investors (GAMI) 0.0 $49k 1.7k 28.59
Gibraltar Industries (ROCK) 0.0 $177k 4.8k 37.11
Great Southern Ban (GSBC) 0.0 $107k 2.6k 40.78
Haverty Furniture Companies (HVT) 0.0 $252k 13k 20.02
Hecla Mining Company (HL) 0.0 $756k 133k 5.70
Herbalife Ltd Com Stk (HLF) 0.0 $1.1M 17k 61.99
Huntsman Corporation (HUN) 0.0 $1.4M 86k 16.27
Imation 0.0 $0 1.00 0.00
Innospec (IOSP) 0.0 $681k 11k 60.79
International Bancshares Corporation 0.0 $1.0M 34k 29.77
Iridium Communications (IRDM) 0.0 $487k 60k 8.10
Kirkland's (TBHC) 0.0 $26k 2.2k 11.91
Korn/Ferry International (KFY) 0.0 $207k 9.9k 20.97
Littelfuse (LFUS) 0.0 $299k 2.3k 128.64
Macquarie Infrastructure Company 0.0 $2.5M 30k 83.24
ManTech International Corporation 0.0 $74k 2.0k 37.59
MarineMax (HZO) 0.0 $116k 5.5k 20.96
Medicines Company 0.0 $309k 8.2k 37.75
Medifast (MED) 0.0 $253k 6.7k 37.77
Methode Electronics (MEI) 0.0 $139k 4.0k 35.08
Minerals Technologies (MTX) 0.0 $1.3M 19k 70.72
MKS Instruments (MKSI) 0.0 $713k 14k 49.73
Myers Industries (MYE) 0.0 $20k 1.5k 12.88
Neenah Paper 0.0 $162k 2.0k 79.04
On Assignment 0.0 $160k 4.4k 36.17
Oshkosh Corporation (OSK) 0.0 $3.2M 58k 56.01
Pennsylvania R.E.I.T. 0.0 $1.9M 84k 23.05
Perficient (PRFT) 0.0 $101k 5.0k 20.26
Phi 0.0 $106k 5.8k 18.23
PolyOne Corporation 0.0 $3.0M 88k 33.81
Prosperity Bancshares (PB) 0.0 $2.4M 43k 54.88
Regal-beloit Corporation (RRX) 0.0 $1.9M 31k 59.48
Silicon Graphics International 0.0 $33k 4.3k 7.63
Spartan Motors 0.0 $102k 11k 9.59
Stillwater Mining Company 0.0 $435k 33k 13.35
Synaptics, Incorporated (SYNA) 0.0 $917k 16k 58.57
TowneBank (TOWN) 0.0 $332k 14k 24.06
Universal Display Corporation (OLED) 0.0 $206k 3.7k 55.41
Universal Forest Products 0.0 $1.4M 14k 98.46
Virtusa Corporation 0.0 $75k 3.0k 24.81
World Wrestling Entertainment 0.0 $83k 3.9k 21.45
Atlas Air Worldwide Holdings 0.0 $274k 6.4k 42.74
Asbury Automotive (ABG) 0.0 $329k 5.9k 55.77
Almost Family 0.0 $69k 1.9k 36.82
Air Methods Corporation 0.0 $117k 3.7k 31.30
Albany Molecular Research 0.0 $67k 4.1k 16.39
AmSurg 0.0 $2.4M 37k 67.06
American Railcar Industries 0.0 $102k 2.5k 41.52
Atrion Corporation (ATRI) 0.0 $58k 136.00 423.91
Air Transport Services (ATSG) 0.0 $170k 12k 14.36
Actuant Corporation 0.0 $269k 12k 23.27
Atwood Oceanics 0.0 $202k 23k 8.67
Armstrong World Industries (AWI) 0.0 $818k 20k 41.35
Bill Barrett Corporation 0.0 $173k 31k 5.56
Black Box Corporation 0.0 $158k 11k 13.86
BioCryst Pharmaceuticals (BCRX) 0.0 $44k 10k 4.40
Benchmark Electronics (BHE) 0.0 $375k 15k 24.95
Bio-Rad Laboratories (BIO) 0.0 $2.9M 17k 163.82
BioScrip 0.0 $67k 23k 2.87
Brady Corporation (BRC) 0.0 $257k 7.4k 34.61
Bruker Corporation (BRKR) 0.0 $433k 19k 22.64
Bristow 0.0 $121k 8.6k 14.00
Camden National Corporation (CAC) 0.0 $141k 3.0k 47.90
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 24k 50.08
Community Bank System (CBU) 0.0 $604k 13k 48.13
Cabot Microelectronics Corporation 0.0 $307k 5.8k 52.82
Coeur d'Alene Mines Corporation (CDE) 0.0 $416k 35k 11.84
Cedar Shopping Centers 0.0 $881k 122k 7.22
Cardinal Financial Corporation 0.0 $193k 7.4k 26.13
Celadon (CGIP) 0.0 $59k 6.8k 8.79
Cognex Corporation (CGNX) 0.0 $2.2M 41k 52.85
Chemed Corp Com Stk (CHE) 0.0 $258k 1.8k 140.90
Chico's FAS 0.0 $766k 64k 11.90
Columbus McKinnon (CMCO) 0.0 $102k 5.7k 17.75
Comtech Telecomm (CMTL) 0.0 $53k 4.1k 12.84
Cinemark Holdings (CNK) 0.0 $3.0M 78k 38.29
Consolidated Communications Holdings 0.0 $201k 8.0k 25.23
Columbia Sportswear Company (COLM) 0.0 $120k 2.1k 56.77
Core-Mark Holding Company 0.0 $658k 18k 35.82
Copa Holdings Sa-class A (CPA) 0.0 $1.5M 17k 87.97
CPFL Energia 0.0 $383k 26k 14.80
America's Car-Mart (CRMT) 0.0 $71k 2.0k 36.31
CARBO Ceramics 0.0 $779k 72k 10.89
Cirrus Logic (CRUS) 0.0 $1.5M 28k 53.16
Carrizo Oil & Gas 0.0 $1.3M 33k 40.63
Canadian Solar (CSIQ) 0.0 $1.0k 43.00 23.26
Cooper Tire & Rubber Company 0.0 $634k 17k 38.05
CVR Energy (CVI) 0.0 $221k 16k 13.78
Clayton Williams Energy 0.0 $153k 1.8k 85.49
Daktronics (DAKT) 0.0 $108k 11k 9.56
Deutsche Bank Ag-registered (DB) 0.0 $46k 3.5k 13.14
Dime Community Bancshares 0.0 $137k 8.2k 16.79
Donegal (DGICA) 0.0 $144k 8.9k 16.15
Digi International (DGII) 0.0 $67k 5.8k 11.38
Diodes Incorporated (DIOD) 0.0 $204k 9.5k 21.34
Delek US Holdings 0.0 $348k 20k 17.27
Dorman Products (DORM) 0.0 $154k 2.4k 63.99
Dril-Quip (DRQ) 0.0 $2.5M 46k 55.75
Emergent BioSolutions (EBS) 0.0 $93k 3.0k 31.36
El Paso Electric Company 0.0 $723k 16k 46.75
Euronet Worldwide (EEFT) 0.0 $926k 11k 81.86
Empresa Nacional de Electricidad 0.0 $2.9M 147k 19.84
Bottomline Technologies 0.0 $1.3M 56k 23.36
EPIQ Systems 0.0 $92k 5.6k 16.45
Energy Recovery (ERII) 0.0 $49k 3.1k 15.96
Exelixis (EXEL) 0.0 $810k 63k 12.78
FARO Technologies (FARO) 0.0 $142k 3.9k 36.08
First Community Bancshares (FCBC) 0.0 $95k 3.8k 24.77
Flushing Financial Corporation (FFIC) 0.0 $188k 8.0k 23.66
First Financial Bankshares (FFIN) 0.0 $400k 11k 36.41
Finisar Corporation 0.0 $1.9M 64k 29.79
Forestar 0.0 $117k 9.9k 11.74
Fred's 0.0 $79k 8.7k 9.01
Fulton Financial (FULT) 0.0 $1.5M 106k 14.52
Genesis Energy (GEL) 0.0 $5.0k 130.00 38.46
Guess? (GES) 0.0 $765k 52k 14.62
Grupo Financiero Galicia (GGAL) 0.0 $2.1M 69k 31.12
G-III Apparel (GIII) 0.0 $982k 34k 29.07
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $58k 17k 3.51
GameStop (GME) 0.0 $3.5M 126k 27.59
Group 1 Automotive (GPI) 0.0 $781k 12k 63.85
Gorman-Rupp Company (GRC) 0.0 $245k 9.4k 25.91
Global Sources 0.0 $16k 1.9k 8.33
H&E Equipment Services 0.0 $43k 2.5k 16.99
HEICO Corporation (HEI) 0.0 $689k 10k 69.17
Hibbett Sports (HIBB) 0.0 $130k 3.2k 40.05
Hill International 0.0 $23k 5.0k 4.61
Harmonic (HLIT) 0.0 $125k 21k 5.94
Helix Energy Solutions (HLX) 0.0 $442k 54k 8.14
HNI Corporation (HNI) 0.0 $781k 20k 39.82
Hornbeck Offshore Services 0.0 $56k 10k 5.54
Hill-Rom Holdings 0.0 $2.2M 35k 61.98
Heidrick & Struggles International (HSII) 0.0 $96k 5.1k 18.65
Healthways 0.0 $249k 9.4k 26.51
Iconix Brand 0.0 $91k 11k 8.16
InterDigital (IDCC) 0.0 $1.2M 15k 79.22
Infinera 0.0 $186k 21k 9.00
Infinity Property and Casualty 0.0 $259k 3.1k 82.61
IPG Photonics Corporation (IPGP) 0.0 $1.6M 19k 82.34
Innophos Holdings 0.0 $127k 3.2k 38.98
Isram 0.0 $17k 199.00 85.43
IXYS Corporation 0.0 $188k 16k 12.04
Jabil Circuit (JBL) 0.0 $3.1M 143k 21.82
John Bean Technologies Corporation (JBTM) 0.0 $809k 12k 70.53
J&J Snack Foods (JJSF) 0.0 $209k 1.8k 118.87
Kirby Corporation (KEX) 0.0 $2.5M 41k 62.15
Koppers Holdings (KOP) 0.0 $131k 4.1k 32.16
Kronos Worldwide (KRO) 0.0 $65k 7.8k 8.24
Lithia Motors (LAD) 0.0 $209k 2.2k 95.78
Layne Christensen Company 0.0 $9.0k 1.0k 8.89
Landauer 0.0 $57k 1.3k 44.12
LivePerson (LPSN) 0.0 $40k 4.9k 8.31
LSB Industries (LXU) 0.0 $49k 5.6k 8.62
MGE Energy (MGEE) 0.0 $373k 6.6k 56.59
M/I Homes (MHO) 0.0 $169k 7.2k 23.54
Middleby Corporation (MIDD) 0.0 $973k 7.9k 123.55
Mobile Mini 0.0 $189k 6.3k 30.11
Modine Manufacturing (MOD) 0.0 $219k 19k 11.84
Moog (MOG.A) 0.0 $189k 3.2k 59.72
Morningstar (MORN) 0.0 $884k 11k 79.30
MicroStrategy Incorporated (MSTR) 0.0 $658k 3.9k 167.53
MTS Systems Corporation 0.0 $94k 2.0k 45.87
Navigators 0.0 $337k 3.5k 97.02
Nci 0.0 $3.0k 231.00 12.99
Northern Oil & Gas 0.0 $83k 31k 2.67
EnPro Industries (NPO) 0.0 $120k 2.1k 57.10
Northwest Bancshares (NWBI) 0.0 $477k 30k 15.73
Oil States International (OIS) 0.0 $1.1M 34k 31.57
Oneok Partners 0.0 $743k 19k 39.93
Omnicell (OMCL) 0.0 $225k 5.9k 38.28
OSI Systems (OSIS) 0.0 $313k 4.8k 65.27
Oxford Industries (OXM) 0.0 $336k 5.0k 67.59
Plains All American Pipeline (PAA) 0.0 $1.0k 40.00 25.00
VeriFone Systems 0.0 $1.7M 106k 15.73
Pegasystems (PEGA) 0.0 $107k 3.6k 29.51
Piper Jaffray Companies (PIPR) 0.0 $211k 4.4k 48.21
Parker Drilling Company 0.0 $80k 37k 2.16
Park Electrochemical 0.0 $101k 5.8k 17.46
Preformed Line Products Company (PLPC) 0.0 $18k 415.00 43.37
Plexus (PLXS) 0.0 $579k 12k 46.79
Park National Corporation (PRK) 0.0 $420k 4.4k 95.92
Quidel Corporation 0.0 $55k 2.5k 22.14
Qiagen 0.0 $2.6M 94k 27.44
Raven Industries 0.0 $212k 9.2k 22.97
Dr. Reddy's Laboratories (RDY) 0.0 $1.2M 27k 46.43
Renasant (RNST) 0.0 $352k 10k 33.66
Rogers Corporation (ROG) 0.0 $249k 4.1k 61.14
Ramco-Gershenson Properties Trust 0.0 $2.0M 109k 18.75
Red Robin Gourmet Burgers (RRGB) 0.0 $157k 3.5k 44.81
Rush Enterprises (RUSHA) 0.0 $250k 10k 24.52
Boston Beer Company (SAM) 0.0 $802k 5.2k 155.24
Sally Beauty Holdings (SBH) 0.0 $2.2M 86k 25.68
Southside Bancshares (SBSI) 0.0 $209k 6.5k 32.25
Stepan Company (SCL) 0.0 $797k 11k 72.62
ScanSource (SCSC) 0.0 $295k 8.1k 36.48
Sangamo Biosciences (SGMO) 0.0 $28k 6.0k 4.71
A. Schulman 0.0 $241k 8.3k 29.09
Steven Madden (SHOO) 0.0 $169k 4.9k 34.55
ShoreTel 0.0 $546k 68k 8.00
Selective Insurance (SIGI) 0.0 $748k 19k 39.86
South Jersey Industries 0.0 $1.3M 44k 29.53
Skechers USA 0.0 $2.4M 104k 22.90
Super Micro Computer 0.0 $218k 9.3k 23.35
Stein Mart 0.0 $18k 3.0k 6.15
Semtech Corporation (SMTC) 0.0 $792k 29k 27.71
Synchronoss Technologies 0.0 $150k 3.6k 41.37
Sun Hydraulics Corporation 0.0 $70k 2.2k 32.41
SPX Corporation 0.0 $230k 11k 20.19
Seaspan Corp 0.0 $112k 8.4k 13.35
Superior Industries International (SSUP) 0.0 $236k 8.1k 29.17
Synutra International 0.0 $24k 5.7k 4.19
TASER International 0.0 $330k 12k 28.59
TC Pipelines 0.0 $195k 3.4k 56.92
Teledyne Technologies Incorporated (TDY) 0.0 $2.7M 25k 107.94
Tredegar Corporation (TG) 0.0 $129k 7.0k 18.56
Textainer Group Holdings 0.0 $46k 6.1k 7.57
Titan Machinery (TITN) 0.0 $50k 4.8k 10.37
Tempur-Pedic International (SGI) 0.0 $1.4M 25k 56.74
Trinity Industries (TRN) 0.0 $2.5M 103k 24.18
TTM Technologies (TTMI) 0.0 $238k 21k 11.44
Monotype Imaging Holdings 0.0 $175k 7.9k 22.04
USANA Health Sciences (USNA) 0.0 $63k 459.00 137.72
Unitil Corporation (UTL) 0.0 $184k 4.7k 38.98
Universal Insurance Holdings (UVE) 0.0 $163k 6.5k 25.20
Vanda Pharmaceuticals (VNDA) 0.0 $332k 20k 16.65
Walter Investment Management 0.0 $34k 8.4k 4.03
Werner Enterprises (WERN) 0.0 $626k 27k 23.27
Wintrust Financial Corporation (WTFC) 0.0 $2.5M 45k 55.57
China Southern Airlines 0.0 $96k 3.4k 28.05
Abb (ABBNY) 0.0 $29k 1.3k 22.31
Aluminum Corp. of China 0.0 $1.0M 109k 9.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $607k 11k 56.44
Akorn 0.0 $1.4M 52k 27.26
AK Steel Holding Corporation 0.0 $391k 81k 4.83
Allegiant Travel Company (ALGT) 0.0 $189k 1.4k 132.08
Alon USA Energy 0.0 $76k 9.4k 8.10
Applied Micro Circuits Corporation 0.0 $57k 8.3k 6.90
Amerisafe (AMSF) 0.0 $181k 3.1k 58.63
Anworth Mortgage Asset Corporation 0.0 $174k 35k 4.92
American Public Education (APEI) 0.0 $84k 4.2k 19.72
athenahealth 0.0 $706k 5.6k 126.04
Banco Bradesco SA (BBD) 0.0 $1.4M 150k 9.07
Belden (BDC) 0.0 $1.9M 27k 69.00
General Cable Corporation 0.0 $257k 17k 14.95
Bank Mutual Corporation 0.0 $107k 14k 7.64
Dynamic Materials Corporation 0.0 $8.0k 782.00 10.23
British American Tobac (BTI) 0.0 $51k 400.00 127.50
Cathay General Ban (CATY) 0.0 $1.6M 52k 30.79
Chicago Bridge & Iron Company 0.0 $1.6M 58k 28.02
Cbiz (CBZ) 0.0 $174k 16k 11.22
China Telecom Corporation 0.0 $517k 10k 51.00
China Uni 0.0 $0 44k 0.00
Citizens (CIA) 0.0 $110k 12k 9.40
Capstead Mortgage Corporation 0.0 $310k 33k 9.42
Cepheid 0.0 $632k 12k 52.71
Chesapeake Utilities Corporation (CPK) 0.0 $217k 3.6k 61.00
Capella Education Company 0.0 $228k 3.9k 58.12
Computer Programs & Systems (TBRG) 0.0 $36k 1.4k 26.01
Cree 0.0 $1.6M 61k 25.71
CenterState Banks 0.0 $219k 12k 17.77
California Water Service (CWT) 0.0 $2.0M 62k 32.13
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 29k 59.57
Digimarc Corporation (DMRC) 0.0 $31k 808.00 38.08
Denbury Resources 0.0 $2.1M 636k 3.23
EMC Insurance 0.0 $46k 1.7k 26.79
ESSA Ban (ESSA) 0.0 $7.0k 526.00 13.31
Finish Line 0.0 $314k 14k 23.06
F.N.B. Corporation (FNB) 0.0 $1.8M 146k 12.30
FormFactor (FORM) 0.0 $119k 11k 10.88
Five Star Quality Care 0.0 $66k 34k 1.92
Greenhill & Co 0.0 $122k 5.2k 23.53
Graham Corporation (GHM) 0.0 $44k 2.3k 19.18
P.H. Glatfelter Company 0.0 $277k 13k 21.70
Hain Celestial (HAIN) 0.0 $3.0M 84k 35.58
Haynes International (HAYN) 0.0 $1.2M 32k 37.01
Holly Energy Partners 0.0 $186k 5.5k 33.91
HMS Holdings 0.0 $191k 8.6k 22.26
Hexcel Corporation (HXL) 0.0 $2.5M 56k 44.30
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.1M 42k 50.16
Knoll 0.0 $1.1M 49k 22.85
China Life Insurance Company 0.0 $1.4M 106k 13.08
MFA Mortgage Investments 0.0 $1.4M 187k 7.48
MannKind Corporation 0.0 $16k 26k 0.61
Monro Muffler Brake (MNRO) 0.0 $193k 3.1k 61.38
Molina Healthcare (MOH) 0.0 $1.3M 22k 58.33
Monolithic Power Systems (MPWR) 0.0 $1.4M 17k 80.50
Marten Transport (MRTN) 0.0 $114k 5.4k 21.09
Myriad Genetics (MYGN) 0.0 $338k 16k 20.61
National Grid 0.0 $171k 2.4k 71.07
Nektar Therapeutics 0.0 $222k 13k 17.21
Neustar 0.0 $52k 1.9k 26.81
NetScout Systems (NTCT) 0.0 $3.3M 113k 29.25
NuVasive 0.0 $2.1M 32k 66.67
NxStage Medical 0.0 $318k 13k 24.97
Ocwen Financial Corporation 0.0 $180k 49k 3.67
Old Dominion Freight Line (ODFL) 0.0 $3.1M 46k 68.60
Pacific Continental Corporation 0.0 $71k 4.2k 16.92
Provident Financial Services (PFS) 0.0 $406k 19k 21.26
Progenics Pharmaceuticals 0.0 $42k 6.6k 6.31
Children's Place Retail Stores (PLCE) 0.0 $681k 8.5k 79.83
Panera Bread Company 0.0 $2.6M 13k 194.75
RadiSys Corporation 0.0 $7.0k 1.3k 5.45
Stifel Financial (SF) 0.0 $1.6M 42k 38.44
Shenandoah Telecommunications Company (SHEN) 0.0 $129k 4.7k 27.28
Sinopec Shanghai Petrochemical 0.0 $426k 8.3k 51.11
Silicon Laboratories (SLAB) 0.0 $1.1M 18k 58.82
Silver Standard Res 0.0 $4.0k 350.00 11.43
TriCo Bancshares (TCBK) 0.0 $401k 15k 26.74
TFS Financial Corporation (TFSL) 0.0 $412k 23k 17.80
First Financial Corporation (THFF) 0.0 $91k 2.2k 40.74
Team 0.0 $103k 3.2k 32.62
Tompkins Financial Corporation (TMP) 0.0 $369k 4.8k 76.38
Tennant Company (TNC) 0.0 $124k 1.9k 65.17
Trustmark Corporation (TRMK) 0.0 $1.5M 55k 27.55
Tessera Technologies 0.0 $1.6M 43k 38.44
Texas Roadhouse (TXRH) 0.0 $1.1M 29k 39.04
Tyler Technologies (TYL) 0.0 $2.8M 16k 171.23
Universal Health Realty Income Trust (UHT) 0.0 $567k 8.8k 64.52
VASCO Data Security International 0.0 $57k 3.3k 17.61
Vector (VGR) 0.0 $149k 6.9k 21.49
Valmont Industries (VMI) 0.0 $1.8M 14k 134.55
Washington Federal (WAFD) 0.0 $1.6M 59k 26.68
Westmoreland Coal Company 0.0 $45k 5.1k 8.82
Worthington Industries (WOR) 0.0 $1.9M 40k 48.03
Aaon (AAON) 0.0 $91k 3.2k 28.56
Advisory Board Company 0.0 $161k 3.6k 44.62
Aceto Corporation 0.0 $69k 3.6k 19.13
Agree Realty Corporation (ADC) 0.0 $1.5M 31k 49.49
Aar (AIR) 0.0 $851k 27k 31.33
Applied Industrial Technologies (AIT) 0.0 $315k 6.7k 46.80
Allete (ALE) 0.0 $1.0M 17k 59.65
Access National Corporation 0.0 $28k 1.2k 23.83
Arena Pharmaceuticals 0.0 $40k 23k 1.75
Associated Banc- (ASB) 0.0 $2.1M 106k 19.59
Astec Industries (ASTE) 0.0 $205k 3.4k 59.73
American States Water Company (AWR) 0.0 $1.9M 47k 39.93
BancFirst Corporation (BANF) 0.0 $135k 1.9k 72.31
BankFinancial Corporation (BFIN) 0.0 $36k 2.8k 12.69
Saul Centers (BFS) 0.0 $1.1M 17k 66.76
Berkshire Hills Ban (BBT) 0.0 $383k 14k 27.74
Badger Meter (BMI) 0.0 $488k 15k 33.30
Bob Evans Farms 0.0 $1.4M 35k 38.32
Buffalo Wild Wings 0.0 $1.2M 8.3k 140.79
Cambrex Corporation 0.0 $131k 3.0k 44.25
Calgon Carbon Corporation 0.0 $528k 35k 15.18
Clear Channel Outdoor Holdings 0.0 $68k 12k 5.85
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $18k 7.6k 2.34
Ceva (CEVA) 0.0 $74k 2.1k 35.36
City Holding Company (CHCO) 0.0 $275k 5.5k 50.20
Chemical Financial Corporation 0.0 $1.8M 42k 44.13
Bancolombia 0.0 $158k 4.0k 39.09
CONMED Corporation (CNMD) 0.0 $1.8M 44k 40.06
Callon Pete Co Del Com Stk 0.0 $187k 12k 15.68
CRA International (CRAI) 0.0 $71k 2.7k 26.40
Crawford & Company (CRD.B) 0.0 $90k 8.0k 11.29
CorVel Corporation (CRVL) 0.0 $31k 801.00 38.23
CryoLife (AORT) 0.0 $64k 3.7k 17.43
CSS Industries 0.0 $90k 3.5k 25.49
Community Trust Ban (CTBI) 0.0 $156k 4.2k 37.25
Consolidated-Tomoka Land 0.0 $76k 1.5k 50.98
Cubic Corporation 0.0 $506k 11k 46.78
Cutera 0.0 $95k 8.0k 11.89
Corrections Corporation of America 0.0 $1.0M 74k 13.87
DURECT Corporation 0.0 $13k 9.5k 1.33
DSP 0.0 $532k 45k 11.95
DXP Enterprises (DXPE) 0.0 $92k 3.2k 28.26
Ennis (EBF) 0.0 $128k 7.6k 16.83
Nic 0.0 $902k 38k 23.50
Ensign (ENSG) 0.0 $99k 5.0k 20.00
Esterline Technologies Corporation 0.0 $1.0M 13k 76.06
Exactech 0.0 $146k 5.4k 27.04
Exponent (EXPO) 0.0 $377k 7.4k 50.79
First Commonwealth Financial (FCF) 0.0 $272k 27k 10.08
Comfort Systems USA (FIX) 0.0 $662k 23k 29.32
Forrester Research (FORR) 0.0 $33k 840.00 38.78
H.B. Fuller Company (FUL) 0.0 $2.9M 63k 46.49
Glacier Ban (GBCI) 0.0 $633k 22k 28.50
Geron Corporation (GERN) 0.0 $32k 14k 2.31
General Communication 0.0 $32k 2.4k 13.57
Gentex Corporation (GNTX) 0.0 $3.0M 172k 17.56
Chart Industries (GTLS) 0.0 $1.3M 39k 32.82
Hallmark Financial Services 0.0 $29k 2.8k 10.18
Hancock Holding Company (HWC) 0.0 $1.6M 48k 32.44
Healthcare Services (HCSG) 0.0 $299k 7.6k 39.53
Huaneng Power International 0.0 $2.6M 104k 25.11
Home BancShares (HOMB) 0.0 $641k 31k 20.83
Huron Consulting (HURN) 0.0 $337k 5.6k 59.70
Headwaters Incorporated 0.0 $128k 7.6k 16.88
Integra LifeSciences Holdings (IART) 0.0 $232k 2.8k 82.40
IBERIABANK Corporation 0.0 $1.6M 23k 67.13
ICF International (ICFI) 0.0 $216k 4.9k 44.25
ICU Medical, Incorporated (ICUI) 0.0 $286k 2.3k 126.29
ImmunoGen 0.0 $24k 8.7k 2.72
Ingles Markets, Incorporated (IMKTA) 0.0 $161k 4.1k 39.47
Immersion Corporation (IMMR) 0.0 $51k 6.2k 8.24
Independent Bank (INDB) 0.0 $366k 6.8k 54.05
Inter Parfums (IPAR) 0.0 $98k 3.0k 32.32
Investors Real Estate Trust 0.0 $978k 165k 5.94
Kaman Corporation 0.0 $95k 2.2k 43.86
Korea Electric Power Corporation (KEP) 0.0 $1.6M 64k 24.38
Kforce (KFRC) 0.0 $233k 11k 20.49
Kinross Gold Corp (KGC) 0.0 $1.0k 236.00 4.24
Lions Gate Entertainment 0.0 $483k 24k 20.01
LHC 0.0 $137k 3.7k 36.92
Luminex Corporation 0.0 $258k 11k 22.69
Landec Corporation (LFCR) 0.0 $99k 7.4k 13.39
Liquidity Services (LQDT) 0.0 $97k 8.6k 11.24
Luby's 0.0 $26k 6.0k 4.36
Marcus Corporation (MCS) 0.0 $173k 6.9k 25.03
McDermott International 0.0 $717k 143k 5.01
Merit Medical Systems (MMSI) 0.0 $2.2M 89k 24.33
Movado (MOV) 0.0 $93k 4.3k 21.37
Matrix Service Company (MTRX) 0.0 $324k 17k 18.77
MasTec (MTZ) 0.0 $572k 19k 29.75
NBT Ban (NBTB) 0.0 $442k 14k 32.83
Navigant Consulting 0.0 $286k 14k 20.20
Natural Gas Services (NGS) 0.0 $82k 3.4k 24.57
Novavax 0.0 $54k 26k 2.08
Northwest Natural Gas 0.0 $1.7M 28k 60.18
Owens & Minor (OMI) 0.0 $3.1M 88k 34.72
Ormat Technologies (ORA) 0.0 $690k 14k 48.44
Orbotech Ltd Com Stk 0.0 $169k 5.7k 29.49
Old Second Ban (OSBC) 0.0 $41k 4.9k 8.40
Open Text Corp (OTEX) 0.0 $240k 3.7k 64.83
Otter Tail Corporation (OTTR) 0.0 $415k 12k 34.58
Peoples Ban (PEBO) 0.0 $103k 4.2k 24.62
Pinnacle Financial Partners (PNFP) 0.0 $602k 11k 54.11
Powell Industries (POWL) 0.0 $89k 2.2k 39.92
PriceSmart (PSMT) 0.0 $1.8M 22k 83.65
PrivateBan 0.0 $2.2M 49k 45.92
Quality Systems 0.0 $62k 5.5k 11.29
Republic Bancorp, Inc. KY (RBCAA) 0.0 $204k 6.6k 31.01
Revlon 0.0 $102k 2.8k 36.64
Repligen Corporation (RGEN) 0.0 $262k 8.7k 30.15
Rigel Pharmaceuticals 0.0 $247k 67k 3.67
Rambus (RMBS) 0.0 $1.0M 83k 12.51
RBC Bearings Incorporated (RBC) 0.0 $154k 2.0k 76.18
Rofin-Sinar Technologies 0.0 $238k 7.4k 32.15
Seaboard Corporation (SEB) 0.0 $289k 84.00 3440.00
SJW (HTO) 0.0 $647k 15k 43.69
1st Source Corporation (SRCE) 0.0 $138k 3.9k 35.68
Stoneridge (SRI) 0.0 $38k 2.0k 18.50
S&T Ban (STBA) 0.0 $296k 10k 28.95
State Auto Financial 0.0 $74k 3.1k 23.65
Sunopta (STKL) 0.0 $3.0k 483.00 6.21
Stamps 0.0 $145k 1.5k 94.37
Schweitzer-Mauduit International (MATV) 0.0 $95k 2.4k 38.60
Standex Int'l (SXI) 0.0 $170k 1.8k 93.19
Systemax 0.0 $24k 3.1k 7.84
Tejon Ranch Company (TRC) 0.0 $112k 4.6k 24.20
Speedway Motorsports 0.0 $88k 4.9k 17.93
TrustCo Bank Corp NY 0.0 $231k 33k 7.10
Urstadt Biddle Properties 0.0 $468k 21k 22.09
UMB Financial Corporation (UMBF) 0.0 $1.6M 26k 59.44
UniFirst Corporation (UNF) 0.0 $508k 3.9k 131.89
U.S. Lime & Minerals (USLM) 0.0 $34k 509.00 66.80
Vascular Solutions 0.0 $66k 1.4k 48.53
Veeco Instruments (VECO) 0.0 $212k 11k 19.66
Vicor Corporation (VICR) 0.0 $27k 2.3k 11.50
Village Super Market (VLGEA) 0.0 $69k 2.1k 32.12
VSE Corporation (VSEC) 0.0 $23k 698.00 33.06
Viad (PRSU) 0.0 $145k 3.9k 36.95
WestAmerica Ban (WABC) 0.0 $396k 7.8k 50.95
Washington Trust Ban (WASH) 0.0 $156k 3.9k 40.10
WD-40 Company (WDFC) 0.0 $194k 1.7k 112.24
Westfield Financial 0.0 $6.0k 847.00 7.08
Encore Wire Corporation (WIRE) 0.0 $196k 5.3k 36.85
Wipro (WIT) 0.0 $2.4M 250k 9.71
Westlake Chemical Corporation (WLK) 0.0 $680k 13k 53.50
Weis Markets (WMK) 0.0 $189k 3.6k 52.94
WesBan (WSBC) 0.0 $387k 12k 32.89
West Bancorporation (WTBA) 0.0 $81k 4.1k 19.70
Watts Water Technologies (WTS) 0.0 $1.4M 21k 64.80
Ixia 0.0 $214k 17k 12.52
Olympic Steel (ZEUS) 0.0 $93k 4.2k 22.10
Zumiez (ZUMZ) 0.0 $91k 5.1k 18.04
Acorda Therapeutics 0.0 $370k 18k 20.86
Federal Agricultural Mortgage (AGM) 0.0 $1.4M 36k 39.34
Analogic Corporation 0.0 $296k 3.3k 88.72
Astronics Corporation (ATRO) 0.0 $150k 3.3k 45.20
Anixter International 0.0 $578k 9.0k 64.49
AZZ Incorporated (AZZ) 0.0 $175k 2.7k 65.24
Natus Medical 0.0 $129k 3.3k 39.25
BJ's Restaurants (BJRI) 0.0 $81k 2.3k 35.78
Cass Information Systems (CASS) 0.0 $121k 2.1k 56.67
Carmike Cinemas 0.0 $174k 5.3k 32.64
Conn's (CONNQ) 0.0 $58k 5.7k 10.31
Citi Trends (CTRN) 0.0 $74k 3.7k 19.97
Commercial Vehicle (CVGI) 0.0 $51k 8.8k 5.81
CommVault Systems (CVLT) 0.0 $951k 18k 53.15
Cynosure 0.0 $522k 10k 50.97
Ducommun Incorporated (DCO) 0.0 $16k 703.00 22.73
DTS 0.0 $76k 1.8k 42.74
Enersis 0.0 $2.1M 260k 8.19
EnerNOC 0.0 $12k 2.0k 5.69
Enzo Biochem (ENZB) 0.0 $55k 11k 5.09
Flowers Foods (FLO) 0.0 $1.6M 103k 15.12
Flotek Industries 0.0 $74k 5.1k 14.52
German American Ban (GABC) 0.0 $129k 3.3k 38.83
Genomic Health 0.0 $1.3M 44k 28.93
GP Strategies Corporation 0.0 $21k 846.00 25.04
Globalstar 0.0 $74k 61k 1.21
Halozyme Therapeutics (HALO) 0.0 $264k 22k 12.09
Hackett (HCKT) 0.0 $394k 24k 16.53
Hurco Companies (HURC) 0.0 $42k 1.5k 28.29
Insteel Industries (IIIN) 0.0 $96k 2.6k 36.13
Imax Corp Cad (IMAX) 0.0 $159k 5.5k 29.08
Lakeland Ban 0.0 $133k 9.4k 14.04
Lydall 0.0 $58k 1.1k 51.32
Lattice Semiconductor (LSCC) 0.0 $71k 11k 6.47
PC Mall 0.0 $68k 3.1k 21.70
Magellan Midstream Partners 0.0 $202k 2.9k 70.85
Momenta Pharmaceuticals 0.0 $168k 14k 11.71
Nautilus (BFXXQ) 0.0 $241k 11k 22.74
NetGear (NTGR) 0.0 $926k 15k 60.51
Onebeacon Insurance Group Ltd Cl-a 0.0 $71k 5.0k 14.20
OceanFirst Financial (OCFC) 0.0 $98k 5.1k 19.26
Orthofix International Nv Com Stk 0.0 $309k 7.2k 42.71
Omega Protein Corporation 0.0 $1.4M 60k 23.40
OraSure Technologies (OSUR) 0.0 $33k 4.2k 7.80
PC Connection (CNXN) 0.0 $260k 9.8k 26.44
PDF Solutions (PDFS) 0.0 $45k 2.5k 18.12
Park-Ohio Holdings (PKOH) 0.0 $77k 2.1k 36.45
PNM Resources (TXNM) 0.0 $1.7M 51k 32.71
Providence Service Corporation 0.0 $57k 1.2k 49.16
Sandy Spring Ban (SASR) 0.0 $185k 6.0k 30.63
Shore Bancshares (SHBI) 0.0 $4.0k 308.00 12.99
Silicon Motion Technology (SIMO) 0.0 $2.0k 39.00 51.28
SurModics (SRDX) 0.0 $49k 1.6k 29.86
Smith & Wesson Holding Corporation 0.0 $114k 4.3k 26.48
Triumph (TGI) 0.0 $1.4M 52k 27.86
Trimas Corporation (TRS) 0.0 $233k 13k 18.60
United Natural Foods (UNFI) 0.0 $1.3M 32k 40.04
U.S. Physical Therapy (USPH) 0.0 $368k 5.9k 62.70
Wey (WEYS) 0.0 $48k 1.8k 26.83
Woodward Governor Company (WWD) 0.0 $2.2M 35k 62.47
Abaxis 0.0 $111k 2.2k 51.32
Abraxas Petroleum 0.0 $60k 36k 1.68
Arbor Realty Trust (ABR) 0.0 $515k 69k 7.42
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 71k 18.07
Barrett Business Services (BBSI) 0.0 $32k 653.00 49.38
Builders FirstSource (BLDR) 0.0 $104k 9.1k 11.48
Callidus Software 0.0 $103k 5.6k 18.36
Casella Waste Systems (CWST) 0.0 $180k 17k 10.33
Erie Indemnity Company (ERIE) 0.0 $823k 8.1k 102.05
ExlService Holdings (EXLS) 0.0 $159k 3.2k 49.89
Golar Lng (GLNG) 0.0 $531k 25k 21.18
Hardinge 0.0 $26k 2.3k 11.22
Healthsouth 0.0 $396k 9.8k 40.50
Hooker Furniture Corporation (HOFT) 0.0 $57k 2.4k 24.31
Idera Pharmaceuticals 0.0 $21k 8.4k 2.53
LTC Properties (LTC) 0.0 $2.4M 47k 51.92
Macatawa Bank Corporation (MCBC) 0.0 $36k 4.5k 8.03
Monmouth R.E. Inv 0.0 $2.8M 199k 14.27
Middlesex Water Company (MSEX) 0.0 $283k 7.9k 35.67
MainSource Financial 0.0 $146k 5.8k 25.05
National Interstate Corporation 0.0 $39k 1.2k 32.84
Neogen Corporation (NEOG) 0.0 $190k 3.4k 55.99
NN (NNBR) 0.0 $121k 6.6k 18.28
NVE Corporation (NVEC) 0.0 $65k 1.1k 58.95
Potlatch Corporation (PCH) 0.0 $706k 18k 38.87
Rex American Resources (REX) 0.0 $164k 1.9k 84.97
RTI Biologics 0.0 $74k 24k 3.12
Standard Motor Products (SMP) 0.0 $191k 4.0k 47.89
Teradyne (TER) 0.0 $3.3M 154k 21.58
Valhi 0.0 $9.0k 4.0k 2.28
Zix Corporation 0.0 $235k 57k 4.10
Braskem SA (BAK) 0.0 $108k 7.0k 15.33
Brink's Company (BCO) 0.0 $208k 5.6k 37.05
Cavco Industries (CVCO) 0.0 $79k 792.00 99.66
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $28k 2.4k 11.82
Dex (DXCM) 0.0 $1.3M 15k 87.64
Extreme Networks (EXTR) 0.0 $73k 16k 4.48
First Merchants Corporation (FRME) 0.0 $308k 12k 26.79
Greenbrier Companies (GBX) 0.0 $685k 19k 35.31
Getty Realty (GTY) 0.0 $823k 34k 23.93
Infinity Pharmaceuticals (INFIQ) 0.0 $168k 108k 1.56
iRobot Corporation (IRBT) 0.0 $128k 2.9k 44.10
KMG Chemicals 0.0 $51k 1.8k 28.37
Quaker Chemical Corporation (KWR) 0.0 $247k 2.3k 105.87
Ladenburg Thalmann Financial Services 0.0 $66k 29k 2.31
MDC PARTNERS INC CL A SUB Vtg 0.0 $126k 12k 10.75
Marlin Business Services 0.0 $89k 4.6k 19.32
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.2M 26k 47.06
PetMed Express (PETS) 0.0 $66k 3.2k 20.42
Ruth's Hospitality 0.0 $48k 3.4k 14.25
Trina Solar 0.0 $128k 13k 10.24
Meridian Bioscience 0.0 $112k 5.8k 19.24
Bel Fuse (BELFB) 0.0 $63k 2.6k 23.94
Brocade Communications Systems 0.0 $2.7M 292k 9.23
Capital Senior Living Corporation 0.0 $56k 3.3k 16.82
Carriage Services (CSV) 0.0 $47k 2.0k 23.79
Deltic Timber Corporation 0.0 $86k 1.3k 67.78
Lifeway Foods (LWAY) 0.0 $9.0k 554.00 16.25
LSI Industries (LYTS) 0.0 $65k 5.8k 11.19
Marchex (MCHX) 0.0 $17k 6.4k 2.69
National Instruments 0.0 $3.2M 113k 28.41
NL Industries (NL) 0.0 $8.0k 2.1k 3.81
WebMD Health 0.0 $850k 17k 49.69
Aspen Technology 0.0 $1.5M 32k 46.78
Acacia Research Corporation (ACTG) 0.0 $72k 11k 6.52
Enterprise Financial Services (EFSC) 0.0 $336k 11k 31.27
Navistar International Corporation 0.0 $417k 18k 22.87
Universal Truckload Services (ULH) 0.0 $7.0k 521.00 13.44
CalAmp 0.0 $40k 2.9k 13.96
Carpenter Technology Corporation (CRS) 0.0 $1.2M 29k 41.27
Nanometrics Incorporated 0.0 $64k 2.8k 22.48
Southwest Ban 0.0 $80k 4.2k 19.06
United Community Financial 0.0 $69k 9.7k 7.08
WSFS Financial Corporation (WSFS) 0.0 $266k 7.3k 36.56
Accuray Incorporated (ARAY) 0.0 $92k 14k 6.38
Ali (ALCO) 0.0 $24k 893.00 26.88
Anika Therapeutics (ANIK) 0.0 $96k 2.0k 48.14
Apollo Investment 0.0 $2.0k 310.00 6.45
Apollo Commercial Real Est. Finance (ARI) 0.0 $400k 24k 16.37
Approach Resources 0.0 $49k 15k 3.35
BofI Holding 0.0 $205k 9.1k 22.47
CNB Financial Corporation (CCNE) 0.0 $66k 3.1k 21.32
Cambium Learning 0.0 $15k 2.8k 5.32
Central Fd Cda Ltd cl a 0.0 $24k 1.7k 14.08
Central Garden & Pet (CENTA) 0.0 $233k 9.4k 24.81
Cerus Corporation (CERS) 0.0 $70k 11k 6.19
Chase Corporation 0.0 $60k 858.00 69.85
Clearwater Paper (CLW) 0.0 $121k 1.9k 65.07
Colony Financial 0.0 $756k 42k 18.23
Columbia Banking System (COLB) 0.0 $536k 16k 32.69
CoreLogic 0.0 $2.0M 50k 39.22
Cowen 0.0 $104k 29k 3.65
Cray 0.0 $104k 4.4k 23.67
Dana Holding Corporation (DAN) 0.0 $1.5M 95k 15.59
Diamond Hill Investment (DHIL) 0.0 $58k 310.00 185.71
ePlus (PLUS) 0.0 $104k 1.1k 94.57
First Ban (FNLC) 0.0 $45k 1.9k 23.92
Flexsteel Industries (FLXS) 0.0 $108k 2.1k 51.64
Hawkins (HWKN) 0.0 $119k 2.8k 43.34
HEICO Corporation (HEI.A) 0.0 $1.8M 29k 60.51
Independence Holding Company 0.0 $31k 1.8k 17.29
Intrepid Potash 0.0 $0 20.00 0.00
KVH Industries (KVHI) 0.0 $36k 4.0k 8.92
K12 0.0 $595k 42k 14.34
Kennedy-Wilson Holdings (KW) 0.0 $426k 19k 22.52
Kona Grill 0.0 $5.0k 368.00 13.59
Lawson Products (DSGR) 0.0 $7.0k 404.00 17.33
Limelight Networks 0.0 $31k 17k 1.86
M.D.C. Holdings 0.0 $260k 10k 25.85
Myr (MYRG) 0.0 $488k 16k 30.13
Mesa Laboratories (MLAB) 0.0 $53k 459.00 115.27
Miller Industries (MLR) 0.0 $273k 12k 22.82
NCI Building Systems 0.0 $172k 12k 14.58
National Bankshares (NKSH) 0.0 $90k 2.4k 36.89
Nutraceutical Int'l 0.0 $69k 2.2k 31.36
Oil-Dri Corporation of America (ODC) 0.0 $59k 1.6k 37.68
1-800-flowers (FLWS) 0.0 $43k 4.7k 9.16
Oppenheimer Holdings (OPY) 0.0 $41k 2.8k 14.42
Orchids Paper Products Company 0.0 $32k 1.2k 26.94
PGT 0.0 $56k 5.2k 10.65
Pacific Mercantile Ban 0.0 $15k 2.1k 7.21
Panhandle Oil and Gas 0.0 $89k 5.1k 17.50
Peapack-Gladstone Financial (PGC) 0.0 $119k 5.3k 22.30
PROS Holdings (PRO) 0.0 $96k 4.3k 22.62
Pzena Investment Management 0.0 $20k 2.6k 7.73
Quanex Building Products Corporation (NX) 0.0 $188k 11k 17.27
Rayonier (RYN) 0.0 $2.4M 92k 26.54
Seabridge Gold (SA) 0.0 $1.7M 156k 11.03
Seneca Foods Corporation (SENEA) 0.0 $50k 1.8k 28.23
Sierra Wireless 0.0 $0 24.00 0.00
Strattec Security (STRT) 0.0 $40k 1.1k 34.87
TRC Companies 0.0 $32k 3.7k 8.65
TeleNav 0.0 $34k 5.9k 5.74
Ultra Clean Holdings (UCTT) 0.0 $132k 18k 7.39
Unit Corporation 0.0 $526k 28k 18.61
US Ecology 0.0 $102k 2.3k 44.64
Utah Medical Products (UTMD) 0.0 $22k 363.00 60.61
Westwood Holdings (WHG) 0.0 $41k 778.00 52.26
Willbros 0.0 $3.0k 1.5k 1.94
Cosan Ltd shs a 0.0 $2.4M 335k 7.15
Validus Holdings 0.0 $2.0M 40k 49.82
Bassett Furniture Industries (BSET) 0.0 $28k 1.2k 23.60
Heritage Financial Corporation (HFWA) 0.0 $225k 13k 17.93
Hyatt Hotels Corporation (H) 0.0 $559k 11k 49.25
Johnson Outdoors (JOUT) 0.0 $307k 8.4k 36.41
Lionbridge Technologies 0.0 $24k 4.9k 4.96
USA Truck 0.0 $17k 1.6k 10.42
B&G Foods (BGS) 0.0 $349k 7.1k 49.10
Cu (CULP) 0.0 $188k 6.3k 29.73
Delta Apparel (DLAPQ) 0.0 $77k 4.7k 16.54
First Defiance Financial 0.0 $1.1M 24k 44.64
Multi-Color Corporation 0.0 $104k 1.6k 66.18
Northrim Ban (NRIM) 0.0 $33k 1.3k 25.76
Rosetta Stone 0.0 $6.0k 699.00 8.58
John B. Sanfilippo & Son (JBSS) 0.0 $105k 2.0k 51.18
Suncor Energy (SU) 0.0 $6.0k 204.00 29.41
Rush Enterprises (RUSHB) 0.0 $7.0k 276.00 25.36
Westport Innovations 0.0 $0 31.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.0 $319k 3.1k 104.04
First of Long Island Corporation 0.0 $141k 4.3k 33.12
Limoneira Company (LMNR) 0.0 $25k 1.3k 19.27
Arlington Asset Investment 0.0 $49k 3.3k 14.91
Home Ban (HBCP) 0.0 $25k 883.00 28.31
Territorial Ban (TBNK) 0.0 $101k 3.5k 28.49
Virtus Investment Partners (VRTS) 0.0 $180k 1.8k 97.85
AECOM Technology Corporation (ACM) 0.0 $2.4M 81k 29.73
Altra Holdings 0.0 $91k 3.1k 29.12
Amicus Therapeutics (FOLD) 0.0 $197k 27k 7.39
Bank Of America Corporation warrant 0.0 $1.0k 150.00 6.67
Bar Harbor Bankshares (BHB) 0.0 $43k 1.2k 36.94
Bridgepoint Education 0.0 $27k 3.8k 6.97
CBL & Associates Properties 0.0 $2.8M 230k 12.14
CBOE Holdings (CBOE) 0.0 $3.2M 49k 64.86
Changyou 0.0 $41k 1.5k 26.99
CNO Financial (CNO) 0.0 $2.0M 130k 15.27
Farmers Capital Bank 0.0 $39k 1.3k 29.73
Fibria Celulose 0.0 $127k 18k 7.05
First Financial Northwest (FFNW) 0.0 $17k 1.2k 14.27
Green Plains Renewable Energy (GPRE) 0.0 $348k 13k 26.22
Guidance Software 0.0 $6.9k 1.3k 5.33
IDT Corporation (IDT) 0.0 $37k 2.2k 17.11
iShares S&P 100 Index (OEF) 0.0 $58k 603.00 96.19
iShares Russell Midcap Value Index (IWS) 0.0 $37k 486.00 76.13
iShares Russell Midcap Index Fund (IWR) 0.0 $37k 213.00 173.71
iShares Russell 2000 Value Index (IWN) 0.0 $182k 1.7k 104.90
iShares Russell 2000 Growth Index (IWO) 0.0 $81k 545.00 148.62
iShares Russell 3000 Index (IWV) 0.0 $161k 1.3k 128.59
Mellanox Technologies 0.0 $27k 612.00 44.25
Oclaro 0.0 $105k 12k 8.59
Reading International (RDI) 0.0 $37k 2.8k 13.29
Roadrunner Transportation Services Hold. 0.0 $56k 7.0k 8.05
Rydex S&P Equal Weight ETF 0.0 $5.0k 58.00 86.21
Seadrill 0.0 $241k 102k 2.37
Select Medical Holdings Corporation (SEM) 0.0 $413k 31k 13.51
Shutterfly 0.0 $148k 3.3k 44.73
Silver Wheaton Corp 0.0 $2.0k 65.00 30.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.7M 15k 182.81
USA Technologies 0.0 $8.0k 1.4k 5.82
Vanguard Small-Cap Value ETF (VBR) 0.0 $131k 1.2k 110.27
Vanguard Large-Cap ETF (VV) 0.0 $499k 5.0k 99.20
Vonage Holdings 0.0 $1.1M 163k 6.61
Web 0.0 $498k 29k 17.28
Ballard Pwr Sys (BLDP) 0.0 $0 75.00 0.00
DigitalGlobe 0.0 $1.3M 46k 27.50
Immunomedics 0.0 $28k 8.6k 3.24
Insulet Corporation (PODD) 0.0 $2.4M 59k 41.01
National CineMedia 0.0 $279k 19k 14.72
PFSweb 0.0 $16k 1.7k 9.15
QuinStreet (QNST) 0.0 $21k 6.8k 3.03
Rackspace Hosting 0.0 $1.7M 52k 31.69
SciClone Pharmaceuticals 0.0 $78k 7.6k 10.26
Spirit AeroSystems Holdings (SPR) 0.0 $2.6M 59k 44.54
Thomson Reuters Corp 0.0 $1.6M 39k 41.37
Unisys Corporation (UIS) 0.0 $772k 79k 9.75
Addus Homecare Corp (ADUS) 0.0 $42k 1.6k 26.09
Ariad Pharmaceuticals 0.0 $262k 19k 13.69
Ebix (EBIXQ) 0.0 $136k 2.4k 57.01
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $841k 17k 48.50
KAR Auction Services (KAR) 0.0 $1.2M 29k 43.18
Medidata Solutions 0.0 $302k 5.4k 55.70
Spectrum Pharmaceuticals 0.0 $161k 35k 4.67
Colfax Corporation 0.0 $1.0M 32k 31.44
Celldex Therapeutics 0.0 $92k 23k 4.04
AVEO Pharmaceuticals 0.0 $996.810000 669.00 1.49
Information Services (III) 0.0 $7.0k 1.8k 3.96
BioTime 0.0 $21k 5.5k 3.81
Curis 0.0 $23k 8.8k 2.57
3D Systems Corporation (DDD) 0.0 $852k 48k 17.95
Cardiovascular Systems 0.0 $71k 3.0k 23.75
Ironwood Pharmaceuticals (IRWD) 0.0 $294k 19k 15.86
Comscore 0.0 $1.3M 44k 30.67
Corcept Therapeutics Incorporated (CORT) 0.0 $178k 27k 6.49
Orbcomm 0.0 $53k 5.1k 10.31
Spectranetics Corporation 0.0 $100k 4.0k 25.10
Putnam Master Int. Income (PIM) 0.0 $2.0k 478.00 4.18
Alexander's (ALX) 0.0 $1.0M 2.5k 421.97
Carrols Restaurant 0.0 $594k 45k 13.22
CAI International 0.0 $30k 3.7k 8.26
Eagle Ban (EGBN) 0.0 $512k 10k 49.38
Express 0.0 $289k 25k 11.79
Generac Holdings (GNRC) 0.0 $1.2M 33k 36.25
inContact, Inc . 0.0 $79k 5.7k 14.01
Lakeland Financial Corporation (LKFN) 0.0 $277k 7.8k 35.40
Oasis Petroleum 0.0 $1.1M 97k 11.47
Saga Communications (SGA) 0.0 $23k 514.00 44.75
Salem Communications (SALM) 0.0 $13k 2.2k 5.83
Polymet Mining Corp 0.0 $12k 15k 0.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 3.0k 0.00
Valeant Pharmaceuticals Int 0.0 $795k 32k 24.54
Nordic American Tanker Shippin (NAT) 0.0 $415k 41k 10.13
Terra Nitrogen Company 0.0 $951k 8.5k 112.37
Silicom (SILC) 0.0 $12k 301.00 39.87
Datalink Corporation 0.0 $50k 4.7k 10.62
Adams Resources & Energy (AE) 0.0 $32k 803.00 39.85
Nature's Sunshine Prod. (NATR) 0.0 $26k 1.6k 15.65
Achillion Pharmaceuticals 0.0 $385k 47k 8.11
Evolution Petroleum Corporation (EPM) 0.0 $31k 5.0k 6.24
Makemytrip Limited Mauritius (MMYT) 0.0 $1.2M 52k 23.61
Build-A-Bear Workshop (BBW) 0.0 $36k 3.4k 10.42
LogMeIn 0.0 $1.0M 11k 90.43
Cobalt Intl Energy 0.0 $138k 111k 1.24
Vitamin Shoppe 0.0 $181k 6.7k 26.86
Verint Systems (VRNT) 0.0 $2.2M 60k 37.63
Sucampo Pharmaceuticals 0.0 $249k 20k 12.32
Primoris Services (PRIM) 0.0 $86k 4.1k 20.77
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.3M 34k 38.50
ZIOPHARM Oncology 0.0 $68k 12k 5.64
PowerShares WilderHill Clean Energy 0.0 $0 4.00 0.00
Envestnet (ENV) 0.0 $140k 3.8k 36.55
Green Dot Corporation (GDOT) 0.0 $250k 11k 23.09
KKR & Co 0.0 $3.0k 193.00 15.54
Motorcar Parts of America (MPAA) 0.0 $75k 2.6k 28.95
Oritani Financial 0.0 $174k 11k 15.68
QEP Resources 0.0 $3.2M 164k 19.53
Six Flags Entertainment (SIX) 0.0 $894k 17k 53.59
Fabrinet (FN) 0.0 $397k 8.9k 44.60
Global Indemnity 0.0 $51k 1.7k 29.74
Alpha & Omega Semiconductor (AOSL) 0.0 $358k 17k 21.72
Ameres (AMRC) 0.0 $76k 14k 5.27
BroadSoft 0.0 $582k 13k 46.52
IntraLinks Holdings 0.0 $101k 10k 10.03
RealPage 0.0 $132k 5.2k 25.60
Quad/Graphics (QUAD) 0.0 $290k 11k 26.70
EXACT Sciences Corporation (EXAS) 0.0 $285k 15k 18.61
PowerShares FTSE RAFI US 1000 0.0 $118k 1.3k 93.73
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $0 3.00 0.00
PowerShares FTSE RAFI Developed Markets 0.0 $12k 336.00 35.71
BLDRS Emerging Markets 50 ADR Index 0.0 $4.0k 116.00 34.48
Ecopetrol (EC) 0.0 $85k 9.7k 8.77
iShares MSCI Thailand Index Fund (THD) 0.0 $1.0k 18.00 55.56
iShares S&P Latin America 40 Index (ILF) 0.0 $0 2.00 0.00
SPDR S&P China (GXC) 0.0 $999.960000 12.00 83.33
China Lodging 0.0 $218k 4.8k 45.14
8x8 (EGHT) 0.0 $141k 9.1k 15.39
Allied Motion Technologies (ALNT) 0.0 $6.0k 328.00 18.29
Century Casinos (CNTY) 0.0 $7.0k 1.0k 6.83
Douglas Dynamics (PLOW) 0.0 $89k 2.8k 31.86
Hennessy Advisors (HNNA) 0.0 $7.0k 198.00 35.35
IRIDEX Corporation (IRIX) 0.0 $4.0k 267.00 14.98
Pacific Premier Ban 0.0 $178k 6.7k 26.42
Scorpio Tankers 0.0 $208k 45k 4.64
Sparton Corporation 0.0 $17k 628.00 26.53
Whitestone REIT (WSR) 0.0 $106k 7.6k 13.94
Covenant Transportation (CVLG) 0.0 $51k 2.7k 19.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $330k 7.3k 45.42
Vanguard Growth ETF (VUG) 0.0 $331k 2.9k 112.28
Craft Brewers Alliance 0.0 $12k 663.00 18.10
HealthStream (HSTM) 0.0 $69k 2.5k 27.60
Heritage Oaks Ban 0.0 $37k 4.5k 8.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 144.00 41.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $100k 1.0k 97.47
iShares S&P Europe 350 Index (IEV) 0.0 $3.0M 76k 39.38
iShares S&P SmallCap 600 Growth (IJT) 0.0 $21k 155.00 135.48
Kraton Performance Polymers 0.0 $306k 8.7k 34.99
ProShares Ultra Oil & Gas 0.0 $39k 1.0k 37.97
SPDR S&P Dividend (SDY) 0.0 $47k 562.00 83.63
SPECTRUM BRANDS Hldgs 0.0 $1.9M 14k 137.65
Vanguard Small-Cap Growth ETF (VBK) 0.0 $65k 490.00 132.65
Vanguard Mid-Cap ETF (VO) 0.0 $86k 667.00 128.94
Vanguard Dividend Appreciation ETF (VIG) 0.0 $127k 1.5k 83.66
Alerian Mlp Etf 0.0 $1.4M 107k 12.69
Allied World Assurance 0.0 $1.5M 37k 40.43
Biglari Holdings 0.0 $152k 349.00 435.64
Cascade Bancorp 0.0 $43k 7.2k 6.01
CoBiz Financial 0.0 $114k 8.5k 13.31
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.0k 200.00 15.00
Echo Global Logistics 0.0 $78k 3.4k 23.00
Embraer S A (ERJ) 0.0 $217k 13k 17.28
First Interstate Bancsystem (FIBK) 0.0 $156k 4.9k 31.57
First Potomac Realty Trust 0.0 $772k 84k 9.14
First Trust Financials AlphaDEX (FXO) 0.0 $2.0k 94.00 21.28
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 $192k 5.3k 36.02
Inphi Corporation 0.0 $1.1M 26k 43.70
Sabra Health Care REIT (SBRA) 0.0 $2.2M 87k 25.17
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $32k 283.00 113.07
iShares Lehman MBS Bond Fund (MBB) 0.0 $381k 3.5k 110.03
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $31k 282.00 109.93
iShares Russell 3000 Value Index (IUSV) 0.0 $22k 472.00 46.61
Collectors Universe 0.0 $12k 667.00 17.99
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $29k 273.00 106.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $86k 690.00 124.64
Chemtura Corporation 0.0 $598k 18k 32.78
Opko Health (OPK) 0.0 $2.1M 201k 10.59
Air T (AIRT) 0.0 $40k 2.0k 20.00
Bank of Marin Ban (BMRC) 0.0 $104k 2.1k 49.85
UFP Technologies (UFPT) 0.0 $49k 1.8k 26.75
Vishay Precision (VPG) 0.0 $45k 2.8k 15.89
Atlantic Power Corporation 0.0 $83k 34k 2.46
Lifetime Brands (LCUT) 0.0 $35k 2.6k 13.65
LeMaitre Vascular (LMAT) 0.0 $240k 12k 19.85
Unifi (UFI) 0.0 $127k 4.3k 29.54
Aegerion Pharmaceuticals 0.0 $89k 30k 2.98
American National BankShares 0.0 $104k 3.7k 27.83
Ameris Ban (ABCB) 0.0 $174k 5.0k 34.99
Ames National Corporation (ATLO) 0.0 $57k 2.0k 27.63
Argan (AGX) 0.0 $2.4M 41k 59.26
Arrow Financial Corporation (AROW) 0.0 $144k 4.4k 32.85
Artesian Resources Corporation (ARTNA) 0.0 $45k 1.6k 28.81
BioSpecifics Technologies 0.0 $45k 983.00 45.78
Bravo Brio Restaurant 0.0 $34k 7.1k 4.82
Bridge Ban 0.0 $132k 4.6k 28.54
Bryn Mawr Bank 0.0 $138k 4.3k 31.86
Calix (CALX) 0.0 $80k 11k 7.36
Capital City Bank (CCBG) 0.0 $22k 1.5k 14.93
Capitol Federal Financial (CFFN) 0.0 $587k 42k 14.08
Century Ban 0.0 $15k 338.00 44.38
Chatham Lodging Trust (CLDT) 0.0 $1.4M 73k 19.26
Chesapeake Lodging Trust sh ben int 0.0 $2.9M 128k 22.90
Citizens & Northern Corporation (CZNC) 0.0 $96k 4.4k 21.89
Codexis (CDXS) 0.0 $30k 6.7k 4.47
Connecticut Water Service 0.0 $327k 6.6k 49.70
CoreSite Realty 0.0 $586k 7.9k 73.97
Endologix 0.0 $1.4M 110k 12.73
Financial Engines 0.0 $143k 4.8k 29.59
First Ban (FBNC) 0.0 $92k 4.6k 19.80
Government Properties Income Trust 0.0 $1.7M 73k 22.63
Invesco Mortgage Capital 0.0 $537k 35k 15.22
iShares MSCI Canada Index (EWC) 0.0 $2.0k 60.00 33.33
KEYW Holding 0.0 $304k 28k 11.03
Kratos Defense & Security Solutions (KTOS) 0.0 $22k 3.1k 7.11
Ligand Pharmaceuticals In (LGND) 0.0 $197k 1.9k 102.35
MaxLinear (MXL) 0.0 $104k 5.1k 20.40
Merchants Bancshares 0.0 $49k 1.5k 32.49
MidWestOne Financial (MOFG) 0.0 $91k 3.0k 30.44
Mistras (MG) 0.0 $36k 1.5k 23.90
Omega Flex (OFLX) 0.0 $7.0k 170.00 41.18
Omeros Corporation (OMER) 0.0 $65k 5.8k 11.19
One Liberty Properties (OLP) 0.0 $332k 14k 24.18
Orrstown Financial Services (ORRF) 0.0 $20k 989.00 20.22
P.A.M. Transportation Services (PAMT) 0.0 $25k 1.3k 19.75
Pacific Biosciences of California (PACB) 0.0 $1.3M 146k 8.89
Parkway Properties 0.0 $1.8M 106k 16.99
Penns Woods Ban (PWOD) 0.0 $67k 1.5k 44.88
Primo Water Corporation 0.0 $434k 36k 12.13
Qad Inc cl a 0.0 $50k 2.2k 22.44
Red Lion Hotels Corporation 0.0 $5.0k 657.00 7.61
SPS Commerce (SPSC) 0.0 $125k 1.7k 73.38
Ss&c Technologies Holding (SSNC) 0.0 $860k 27k 32.13
Safeguard Scientifics 0.0 $76k 5.8k 13.05
Sierra Ban (BSRR) 0.0 $99k 5.3k 18.84
Simmons First National Corporation (SFNC) 0.0 $406k 8.1k 49.94
Lance 0.0 $1.8M 53k 33.59
Suffolk Ban 0.0 $123k 3.5k 34.89
Team Health Holdings 0.0 $217k 6.7k 32.53
TechTarget 0.0 $25k 3.1k 8.12
Tower International 0.0 $197k 8.2k 24.07
Univest Corp. of PA (UVSP) 0.0 $186k 8.0k 23.29
Vera Bradley (VRA) 0.0 $46k 3.0k 15.02
VirnetX Holding Corporation 0.0 $12k 3.8k 3.18
Winmark Corporation (WINA) 0.0 $23k 215.00 106.74
York Water Company (YORW) 0.0 $30k 992.00 30.25
Maiden Holdings 0.0 $530k 42k 12.69
Costamare (CMRE) 0.0 $51k 5.6k 9.09
Teekay Tankers Ltd cl a 0.0 $72k 28k 2.52
Vanguard Pacific ETF (VPL) 0.0 $26k 427.00 60.89
Fiduciary/Claymore MLP Opportunity Fund 0.0 $13k 850.00 15.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $819k 7.7k 106.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 201.00 0.00
PowerShares Build America Bond Portfolio 0.0 $7.0k 229.00 30.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0M 69k 28.84
Vanguard Long-Term Bond ETF (BLV) 0.0 $9.0k 96.00 93.75
Vanguard Extended Market ETF (VXF) 0.0 $29k 316.00 91.77
Vanguard European ETF (VGK) 0.0 $65k 1.3k 48.62
Vanguard High Dividend Yield ETF (VYM) 0.0 $160k 2.2k 72.04
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.0k 16.00 62.50
GenMark Diagnostics 0.0 $43k 3.6k 11.92
NeoGenomics (NEO) 0.0 $39k 4.7k 8.15
SPDR DJ Wilshire REIT (RWR) 0.0 $29k 302.00 96.03
Vanguard Materials ETF (VAW) 0.0 $2.0k 20.00 100.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $6.0k 169.00 35.50
iShares Morningstar Large Core Idx (ILCB) 0.0 $28k 216.00 129.63
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.2M 107k 30.20
Jp Morgan Alerian Mlp Index 0.0 $508k 16k 31.50
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $55k 822.00 66.91
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $6.0k 72.00 83.33
BLDRS Developed Markets 100 0.0 $999.950000 35.00 28.57
iShares Russell Microcap Index (IWC) 0.0 $0 1.00 0.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $30k 223.00 134.53
iShares S&P World Ex-US Prop Index (WPS) 0.0 $39k 1.0k 37.54
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 54.00 37.04
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $46k 430.00 106.98
Vanguard Mid-Cap Value ETF (VOE) 0.0 $134k 1.4k 93.84
Vanguard Health Care ETF (VHT) 0.0 $3.0k 20.00 150.00
iShares MSCI Australia Index Fund (EWA) 0.0 $1.0k 62.00 16.13
Noah Holdings (NOAH) 0.0 $78k 3.0k 26.14
ETFS Physical Platinum Shares 0.0 $522k 5.3k 98.81
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $7.0k 200.00 35.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $22k 689.00 31.93
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $4.0k 665.00 6.02
ETFS Physical Palladium Shares 0.0 $434k 6.3k 69.35
ETFS Gold Trust 0.0 $2.4M 19k 128.16
First Trust IPOX-100 Index Fund (FPX) 0.0 $4.0k 77.00 51.95
Claymore/Zacks Multi-Asset Inc Idx 0.0 $999.960000 52.00 19.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $0 951.00 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 11.00 0.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $343k 8.8k 38.96
iShares MSCI EAFE Growth Index (EFG) 0.0 $22k 315.00 69.84
iShares MSCI Sweden Index (EWD) 0.0 $2.0k 64.00 31.25
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 78.00 25.64
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.0k 40.00 50.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $70k 1.1k 62.28
ACADIA Pharmaceuticals (ACAD) 0.0 $429k 14k 31.81
Provident Financial Holdings (PROV) 0.0 $25k 1.3k 19.67
Tortoise Energy Infrastructure 0.0 $15k 500.00 30.00
iShares MSCI Spain Index (EWP) 0.0 $0 5.00 0.00
C&F Financial Corporation (CFFI) 0.0 $23k 545.00 42.20
Codorus Valley Ban (CVLY) 0.0 $5.0k 229.00 21.83
Delta Natural Gas Company 0.0 $20k 821.00 24.36
Enterprise Ban (EBTC) 0.0 $42k 1.5k 27.87
Hingham Institution for Savings (HIFS) 0.0 $29k 210.00 138.10
Horizon Ban (HBNC) 0.0 $179k 6.1k 29.41
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.0k 10.00 200.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $0 2.00 0.00
Key Tronic Corporation (KTCC) 0.0 $8.0k 1.1k 7.19
Meta Financial (CASH) 0.0 $163k 2.7k 60.38
MutualFirst Financial 0.0 $10k 358.00 27.93
Premier Financial Ban 0.0 $5.0k 264.00 18.94
QCR Holdings (QCRH) 0.0 $169k 5.3k 31.74
Reis 0.0 $20k 982.00 20.37
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0k 68.00 29.41
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 90.00 188.89
PowerShares High Yld. Dividend Achv 0.0 $23k 1.5k 15.85
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.0k 20.00 50.00
Enerplus Corp 0.0 $999.940000 173.00 5.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.0k 1.0k 8.89
Gold Resource Corporation (GORO) 0.0 $40k 5.5k 7.27
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.0k 76.00 39.47
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $0 5.00 0.00
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $4.0k 175.00 22.86
Powershares Etf Trust Ii intl corp bond 0.0 $1.0k 27.00 37.04
Proshares Tr ultrapro qqq (TQQQ) 0.0 $0 2.00 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $22k 519.00 42.39
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $7.0k 62.00 112.90
Vanguard Consumer Staples ETF (VDC) 0.0 $90k 658.00 136.78
WisdomTree Total Dividend Fund (DTD) 0.0 $59k 755.00 78.15
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 $125k 3.1k 40.54
Wisdomtree Tr em lcl debt (ELD) 0.0 $3.0k 75.00 40.00
Zagg 0.0 $248k 31k 8.11
Navios Maritime Acquis Corp 0.0 $29k 22k 1.33
Bitauto Hldg 0.0 $229k 7.9k 28.99
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $152k 26k 5.91
First Trust Morningstar Divid Ledr (FDL) 0.0 $3.0k 111.00 27.03
First Trust Amex Biotech Index Fnd (FBT) 0.0 $9.0k 93.00 96.77
First Trust Global Wind Energy (FAN) 0.0 $0 1.00 0.00
Greene County Ban (GCBC) 0.0 $3.0k 181.00 16.57
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $24k 475.00 50.53
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.0k 35.00 57.14
iShares S&P Global Utilities Sector (JXI) 0.0 $1.5M 31k 47.52
PowerShares Dynamic Lg. Cap Value 0.0 $20k 637.00 31.40
PowerShares Dividend Achievers 0.0 $999.950000 35.00 28.57
PowerShares Dynamic Mid Cap Value 0.0 $8.0k 276.00 28.99
PowerShares Insured Nati Muni Bond 0.0 $3.0k 113.00 26.55
SPDR S&P World ex-US (SPDW) 0.0 $6.0k 220.00 27.27
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $10k 94.00 106.38
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $999.960000 12.00 83.33
SPDR Barclays Capital Inter Term (SPTI) 0.0 $11k 174.00 63.22
SPDR Barclays Capital 1-3 Month T- 0.0 $1.0k 32.00 31.25
SPDR DJ Wilshire Small Cap 0.0 $45k 400.00 112.50
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $5.0k 66.00 75.76
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.0k 100.00 30.00
Vanguard Extended Duration ETF (EDV) 0.0 $11k 82.00 134.15
Vanguard Energy ETF (VDE) 0.0 $999.990000 9.00 111.11
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.0k 14.00 71.43
WisdomTree MidCap Earnings Fund (EZM) 0.0 $6.0k 62.00 96.77
WisdomTree SmallCap Dividend Fund (DES) 0.0 $94k 1.3k 75.14
WisdomTree DEFA (DWM) 0.0 $33k 694.00 47.55
ProShares Ultra Real Estate (URE) 0.0 $162k 1.3k 123.38
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.0k 31.00 64.52
Republic First Ban (FRBKQ) 0.0 $32k 7.8k 4.12
Fidelity Southern Corporation 0.0 $159k 8.7k 18.37
Penn West Energy Trust 0.0 $0 3.00 0.00
Stonegate Bk Ft Lauderdale 0.0 $223k 6.6k 33.71
Greif (GEF.B) 0.0 $80k 1.3k 60.61
Heritage Commerce (HTBK) 0.0 $59k 5.4k 10.93
Supreme Industries 0.0 $194k 10k 19.26
SPDR Dow Jones Global Real Estate (RWO) 0.0 $193k 3.9k 49.70
Rockwell Medical Technologies 0.0 $38k 5.6k 6.73
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $476k 260k 1.83
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.0k 8.00 125.00
Walker & Dunlop (WD) 0.0 $219k 8.7k 25.23
JinkoSolar Holding (JKS) 0.0 $126k 7.9k 15.82
Gain Capital Holdings 0.0 $58k 9.4k 6.13
LCNB (LCNB) 0.0 $22k 1.2k 18.27
RigNet 0.0 $53k 3.5k 15.25
Vanguard Total World Stock Idx (VT) 0.0 $425k 7.0k 60.79
Semgroup Corp cl a 0.0 $2.3M 65k 35.35
PharmAthene 0.0 $10k 3.4k 2.92
Rydex S&P 500 Pure Growth ETF 0.0 $42k 494.00 85.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $47k 529.00 88.85
Summit Financial 0.0 $6.0k 323.00 18.58
New York Mortgage Trust 0.0 $228k 38k 6.01
Blackrock New York Municipal 2018 Term T 0.0 $364k 24k 15.02
Willis Lease Finance Corporation (WLFC) 0.0 $29k 1.2k 23.93
Schwab Strategic Tr intrm trm (SCHR) 0.0 $29k 517.00 56.09
Numerex 0.0 $13k 1.7k 7.56
Park Sterling Bk Charlott 0.0 $79k 9.8k 8.06
Inventure Foods 0.0 $20k 2.1k 9.38
Escalade (ESCA) 0.0 $63k 5.0k 12.70
Superior Uniform (SGC) 0.0 $7.0k 332.00 21.08
Sodastream International 0.0 $38k 1.4k 26.48
Swift Transportation Company 0.0 $262k 12k 21.47
Apricus Bioscience 0.0 $995.600000 2.6k 0.38
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $18k 292.00 61.64
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $9.0k 129.00 69.77
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $176k 2.0k 87.30
Blackrock Municipal 2020 Term Trust 0.0 $132k 8.0k 16.46
Etfs Precious Metals Basket phys pm bskt 0.0 $8.0k 121.00 66.12
First Trust Health Care AlphaDEX (FXH) 0.0 $3.0k 47.00 63.83
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.0k 53.00 37.74
IMPAC Mortgage Holdings (IMPM) 0.0 $43k 3.2k 13.32
iShares S&P Growth Allocation Fund (AOR) 0.0 $31k 746.00 41.55
Park City (TRAK) 0.0 $16k 1.3k 12.05
Stratus Properties (STRS) 0.0 $5.0k 206.00 24.27
Glu Mobile 0.0 $61k 27k 2.24
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $9.0k 230.00 39.13
FutureFuel (FF) 0.0 $72k 6.4k 11.30
Southern National Banc. of Virginia 0.0 $5.0k 360.00 13.89
WisdomTree Investments (WT) 0.0 $537k 52k 10.29
Patrick Industries (PATK) 0.0 $97k 1.6k 61.53
MBT Financial 0.0 $7.0k 806.00 8.68
Schwab U S Small Cap ETF (SCHA) 0.0 $1.7M 30k 57.56
Raptor Pharmaceutical 0.0 $131k 15k 8.97
AtriCure (ATRC) 0.0 $57k 3.6k 15.83
Clearfield (CLFD) 0.0 $9.0k 494.00 18.22
Independent Bank Corporation (IBCP) 0.0 $129k 7.7k 16.78
Nathan's Famous (NATH) 0.0 $25k 478.00 52.30
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $512k 9.9k 51.67
Schwab Strategic Tr 0 (SCHP) 0.0 $245k 4.3k 57.10
Sapiens Intl Corp N V 0.0 $21k 1.6k 13.16
Heska Corporation 0.0 $295k 5.4k 54.43
Ascena Retail 0.0 $559k 100k 5.59
shares First Bancorp P R (FBP) 0.0 $149k 29k 5.20
Athersys 0.0 $6.0k 3.0k 2.02
MiMedx (MDXG) 0.0 $88k 10k 8.62
Mitek Systems (MITK) 0.0 $11k 1.3k 8.50
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $9.0k 85.00 105.88
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $21k 217.00 96.77
CECO Environmental (CECO) 0.0 $86k 7.6k 11.29
BNC Ban 0.0 $211k 8.6k 24.37
Central Valley Community Ban 0.0 $5.0k 311.00 16.08
Union Bankshares (UNB) 0.0 $6.0k 178.00 33.71
Direxion Shs Etf Tr retail bull 2x 0.0 $30k 696.00 43.10
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $48k 232.00 206.90
Rydex Etf Trust s^p500 pur val 0.0 $47k 898.00 52.34
Ishares Tr rus200 idx etf (IWL) 0.0 $7.0k 140.00 50.00
Ishares Tr rus200 val idx (IWX) 0.0 $4.0k 81.00 49.38
Ishares Tr s^p aggr all (AOA) 0.0 $6.0k 120.00 50.00
MediciNova (MNOV) 0.0 $8.0k 1.1k 7.14
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $0 1.00 0.00
Old Line Bancshares 0.0 $25k 1.2k 20.13
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $11k 78.00 141.03
Powershares Etf Tr Ii s^p smcp hc po 0.0 $20k 271.00 73.80
Powershares Etf Trust dyna buybk ach 0.0 $5.0k 105.00 47.62
Powershares Global Etf Trust ex us sml port 0.0 $2.0k 68.00 29.41
Proshares Tr ultrpro dow30 (UDOW) 0.0 $2.0k 30.00 66.67
Hawaiian Telcom Holdco 0.0 $29k 1.3k 22.77
Rydex Etf Trust s^psc600 purgr 0.0 $0 5.00 0.00
Southern First Bancshares (SFST) 0.0 $7.0k 257.00 27.24
Southern Missouri Ban (SMBC) 0.0 $5.0k 211.00 23.70
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.0k 109.00 27.52
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $44k 274.00 160.58
S&W Seed Company 0.0 $0 10.00 0.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $45k 454.00 99.12
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.2M 22k 53.73
Vanguard Russell 1000 Value Et (VONV) 0.0 $11k 115.00 95.65
First Business Financial Services (FBIZ) 0.0 $34k 1.5k 23.26
Claymore/zacks Mid-cap Core Etf cmn 0.0 $1.0k 23.00 43.48
Ishares Tr cmn (TOK) 0.0 $2.0k 38.00 52.63
Ishares Tr cmn (STIP) 0.0 $0 804k 0.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $7.0k 62.00 112.90
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $0 3.00 0.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $19k 187.00 101.60
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $4.0k 44.00 90.91
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $25k 458.00 54.59
State Street Bank Financial 0.0 $203k 8.9k 22.83
Handy and Harman 0.0 $18k 845.00 21.30
U.s. Concrete Inc Cmn 0.0 $65k 1.4k 46.43
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
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.0k 14.00 71.43
Cooper Standard Holdings (CPS) 0.0 $769k 7.8k 98.81
American Intl Group 0.0 $0 14.00 0.00
Insmed (INSM) 0.0 $92k 6.4k 14.48
Meritor 0.0 $338k 30k 11.15
Farmers Natl Banc Corp (FMNB) 0.0 $142k 13k 10.78
Insperity (NSP) 0.0 $1.1M 15k 72.65
Intl Fcstone 0.0 $181k 4.7k 38.91
Materion Corporation (MTRN) 0.0 $564k 18k 30.69
Chemung Financial Corp (CHMG) 0.0 $13k 453.00 28.70
Pacira Pharmaceuticals (PCRX) 0.0 $935k 27k 34.23
Neophotonics Corp 0.0 $138k 8.5k 16.31
USD.001 Central Pacific Financial (CPF) 0.0 $1.5M 61k 25.18
Si Financial Group 0.0 $29k 2.2k 13.36
American Assets Trust Inc reit (AAT) 0.0 $2.2M 50k 43.43
Alj Regional Hldgs 0.0 $3.0k 652.00 4.60
Acnb Corp (ACNB) 0.0 $5.0k 203.00 24.63
Synergy Res Corp 0.0 $322k 46k 6.94
Servicesource 0.0 $194k 40k 4.88
Bankunited (BKU) 0.0 $1.1M 36k 30.20
Allegiance Bancshares 0.0 $58k 2.1k 27.14
First Cmnty Finl Part 0.0 $9.0k 912.00 9.87
Endocyte 0.0 $30k 9.9k 3.06
Summit Hotel Properties (INN) 0.0 $2.0M 154k 13.16
Preferred Apartment Communitie 0.0 $128k 9.5k 13.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $167k 3.5k 47.31
Cornerstone Ondemand 0.0 $236k 5.1k 46.04
Acelrx Pharmaceuticals 0.0 $5.0k 1.3k 3.81
Earthstone Energy 0.0 $7.0k 870.00 8.05
Interxion Holding 0.0 $194k 5.4k 35.89
Tahoe Resources 0.0 $1.2M 94k 12.83
Fairpoint Communications 0.0 $68k 4.5k 15.04
Peoples Financial Services Corp (PFIS) 0.0 $63k 1.5k 40.49
Sch Us Mid-cap Etf etf (SCHM) 0.0 $58k 1.3k 43.28
D Fluidigm Corp Del (LAB) 0.0 $20k 2.4k 8.18
Universal American 0.0 $112k 15k 7.68
Sanofi Aventis Wi Conval Rt 0.0 $3.0k 11k 0.26
First Internet Bancorp (INBK) 0.0 $4.0k 168.00 23.81
Cavium 0.0 $471k 8.1k 58.18
Rait Financial Trust 0.0 $69k 20k 3.37
Air Lease Corp (AL) 0.0 $785k 28k 28.59
Ampio Pharmaceuticals 0.0 $992.970000 1.7k 0.59
Banner Corp (BANR) 0.0 $927k 21k 43.75
Gnc Holdings Inc Cl A 0.0 $900k 44k 20.30
Interactive Intelligence Group 0.0 $87k 1.5k 59.88
Kosmos Energy 0.0 $1.8M 287k 6.41
Rpx Corp 0.0 $482k 45k 10.69
Spirit Airlines 0.0 $965k 23k 42.53
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.1M 51k 21.03
Xo Group 0.0 $36k 1.9k 19.53
Arcos Dorados Holdings (ARCO) 0.0 $912k 173k 5.27
Netqin Mobile 0.0 $33k 8.5k 3.86
Amc Networks Inc Cl A (AMCX) 0.0 $2.1M 41k 51.85
Ishares Trust Msci China msci china idx (MCHI) 0.0 $0 7.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $73k 1.8k 41.24
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.0k 300.00 10.00
Ellie Mae 0.0 $1.7M 16k 105.35
Wendy's/arby's Group (WEN) 0.0 $1.5M 143k 10.80
Renren Inc- 0.0 $0 3.00 0.00
Thermon Group Holdings (THR) 0.0 $164k 8.3k 19.71
Plug Power (PLUG) 0.0 $49k 29k 1.69
Boingo Wireless 0.0 $63k 6.2k 10.23
Golar Lng Partners Lp unit 0.0 $205k 11k 19.61
Cvr Partners Lp unit 0.0 $806k 152k 5.30
21vianet Group (VNET) 0.0 $189k 24k 7.97
Pandora Media 0.0 $562k 39k 14.34
Gsv Cap Corp 0.0 $0 50.00 0.00
Bankrate 0.0 $132k 16k 8.45
Preferred Bank, Los Angeles (PFBC) 0.0 $233k 6.5k 35.81
Global Eagle Acquisition Cor 0.0 $93k 11k 8.33
Medgenics 0.0 $12k 2.1k 5.63
First Connecticut 0.0 $53k 3.0k 17.71
Indexiq Etf Tr (ROOF) 0.0 $0 16.00 0.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.0k 100.00 30.00
Global X Etf equity 0.0 $2.0k 100.00 20.00
Radiant Logistics (RLGT) 0.0 $103k 36k 2.83
Cifc Corp not on list 0.0 $7.0k 614.00 11.40
Cys Investments 0.0 $389k 45k 8.71
Kemper Corp Del (KMPR) 0.0 $1.2M 30k 39.31
Ag Mtg Invt Tr 0.0 $136k 8.6k 15.81
Francescas Hldgs Corp 0.0 $63k 4.1k 15.45
Real Networks 0.0 $19k 4.2k 4.54
Ishares Tr fltg rate nt (FLOT) 0.0 $831k 16k 50.73
Tangoe 0.0 $61k 7.4k 8.24
Chefs Whse (CHEF) 0.0 $30k 2.6k 11.26
American Capital Mortgage In 0.0 $254k 15k 17.16
Carbonite 0.0 $212k 14k 15.35
Dunkin' Brands Group 0.0 $2.7M 52k 52.08
Suncoke Energy (SXC) 0.0 $144k 18k 8.00
Tim Participacoes Sa- 0.0 $151k 12k 12.21
Wesco Aircraft Holdings 0.0 $203k 15k 13.43
Galena Biopharma 0.0 $4.1k 13k 0.32
Telefonica Brasil Sa 0.0 $441k 31k 14.46
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 30k 36.67
Planet Payment 0.0 $9.0k 2.4k 3.77
Agenus 0.0 $75k 10k 7.19
Aegion 0.0 $656k 34k 19.08
Marriott Vacations Wrldwde Cp (VAC) 0.0 $556k 7.6k 73.34
J Global (ZD) 0.0 $1.4M 21k 66.60
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.5M 36k 41.31
Moneygram International 0.0 $49k 6.9k 7.13
Voxx International Corporation (VOXX) 0.0 $0 59.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $294k 24k 12.30
Sunpower (SPWRQ) 0.0 $160k 18k 8.90
Acadia Healthcare (ACHC) 0.0 $1.0M 21k 49.56
Angie's List 0.0 $42k 4.3k 9.83
Clovis Oncology 0.0 $104k 2.9k 35.99
Genie Energy Ltd-b cl b (GNE) 0.0 $18k 3.1k 5.85
Imperva 0.0 $144k 2.7k 53.75
Invensense 0.0 $165k 22k 7.40
Jive Software 0.0 $21k 5.0k 4.25
Lumos Networks 0.0 $68k 4.9k 14.05
Manning & Napier Inc cl a 0.0 $33k 4.6k 7.12
Ubiquiti Networks 0.0 $953k 18k 53.50
Zeltiq Aesthetics 0.0 $128k 3.3k 39.31
Wpx Energy 0.0 $3.1M 235k 13.19
On Semiconductor Corp note 2.625%12/1 0.0 $2.3M 1.9M 1.19
Newlink Genetics Corporation 0.0 $42k 2.7k 15.21
Hanmi Financial (HAFC) 0.0 $215k 8.2k 26.38
Zynga 0.0 $2.1M 722k 2.91
Sanchez Energy Corp C ommon stocks 0.0 $136k 16k 8.81
Synergy Pharmaceuticals 0.0 $132k 24k 5.50
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $249k 5.4k 45.89
Neoprobe 0.0 $0 1.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $62k 1.5k 42.64
Bsb Bancorp Inc Md 0.0 $40k 1.7k 23.17
United Fire & Casualty (UFCS) 0.0 $262k 6.2k 42.25
XOMA CORP Common equity shares 0.0 $0 66.00 0.00
2060000 Power Solutions International (PSIX) 0.0 $2.4k 197.00 12.35
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $20k 741.00 26.99
Mesoblast Ltd- 0.0 $0 15.00 0.00
Powershares Etf Tr Ii asia pac bd pr 0.0 $3.0k 144.00 20.83
Mcewen Mining 0.0 $2.8M 782k 3.52
Synthetic Biologics 0.0 $5.0k 3.0k 1.69
Us Silica Hldgs (SLCA) 0.0 $962k 21k 46.62
Av Homes 0.0 $233k 14k 16.64
Emcore Corp 0.0 $21k 3.7k 5.60
Matador Resources (MTDR) 0.0 $1.6M 65k 24.34
M/a (MTSI) 0.0 $93k 2.2k 42.19
Allison Transmission Hldngs I (ALSN) 0.0 $2.6M 90k 28.68
Nationstar Mortgage 0.0 $319k 22k 14.82
Bazaarvoice 0.0 $112k 19k 5.91
Caesars Entertainment 0.0 $61k 8.4k 7.28
Cempra 0.0 $110k 4.6k 24.04
Guidewire Software (GWRE) 0.0 $612k 10k 59.92
Homestreet (MCHB) 0.0 $646k 26k 25.08
Pimco Total Return Etf totl (BOND) 0.0 $0 5.00 0.00
Proto Labs (PRLB) 0.0 $132k 2.2k 60.15
Verastem 0.0 $5.0k 3.6k 1.38
Avg Technologies 0.0 $72k 2.9k 25.07
Brightcove (BCOV) 0.0 $279k 21k 13.04
Renewable Energy 0.0 $92k 11k 8.49
Rexnord 0.0 $1.3M 63k 21.40
Vocera Communications 0.0 $363k 21k 16.91
Regional Management (RM) 0.0 $60k 2.8k 21.64
SELECT INCOME REIT COM SH BEN int 0.0 $2.4M 90k 26.89
Franklin Financial Networ 0.0 $125k 3.3k 37.43
Chemocentryx 0.0 $20k 3.3k 6.00
1iqtech International 0.0 $1.0k 1.0k 1.00
Epam Systems (EPAM) 0.0 $319k 4.6k 69.37
Wmi Holdings 0.0 $48k 21k 2.35
Rowan Companies 0.0 $1.3M 88k 15.16
Ishares Trust Barclays (GNMA) 0.0 $31k 602.00 51.50
Ishares Trust Barclays (CMBS) 0.0 $1.7M 31k 53.07
Ishares Tr cmn (GOVT) 0.0 $0 44.00 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $153k 4.1k 37.54
Merrimack Pharmaceuticals In 0.0 $221k 35k 6.34
Gaslog 0.0 $178k 12k 14.58
Natural Health Trends Cor (NHTC) 0.0 $32k 1.1k 28.36
Popular (BPOP) 0.0 $1.3M 34k 38.21
Pdc Energy 0.0 $913k 14k 67.02
Resolute Fst Prods In 0.0 $2.0k 500.00 4.00
Ensco Plc Shs Class A 0.0 $2.0M 234k 8.50
Fiesta Restaurant 0.0 $54k 2.2k 24.21
Interface (TILE) 0.0 $163k 9.8k 16.73
Everbank Finl 0.0 $504k 26k 19.35
Blucora 0.0 $98k 8.8k 11.16
Lpl Financial Holdings (LPLA) 0.0 $982k 33k 29.91
Meetme 0.0 $19k 3.1k 6.11
Matson (MATX) 0.0 $315k 7.9k 39.89
Proofpoint 0.0 $795k 11k 74.80
Cytrx 0.0 $3.8k 6.9k 0.56
Infoblox 0.0 $143k 5.4k 26.32
Wageworks 0.0 $207k 3.4k 61.12
Supernus Pharmaceuticals (SUPN) 0.0 $116k 4.7k 24.71
Mrc Global Inc cmn (MRC) 0.0 $525k 32k 16.44
Western Asset Mortgage cmn 0.0 $148k 14k 10.39
Alexander & Baldwin (ALEX) 0.0 $942k 25k 38.40
Ares Coml Real Estate (ACRE) 0.0 $298k 24k 12.58
Forum Energy Technolo 0.0 $329k 17k 19.83
Tillys (TLYS) 0.0 $46k 4.9k 9.34
Exa 0.0 $12k 738.00 16.26
Tronox 0.0 $168k 18k 9.36
Pioneer Energy Services 0.0 $125k 31k 4.05
Autobytel 0.0 $5.0k 258.00 19.38
Tesaro 0.0 $276k 2.8k 100.16
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.3M 35k 35.88
Trovagene 0.0 $9.7k 2.2k 4.40
Eqt Midstream Partners 0.0 $629k 8.3k 76.18
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $999.950000 35.00 28.57
Puma Biotechnology (PBYI) 0.0 $419k 6.2k 67.08
Greenbrier Co Inc conv bnd 0.0 $119k 105k 1.13
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $2.0k 28.00 71.43
Customers Ban (CUBI) 0.0 $130k 5.2k 25.12
Dht Holdings (DHT) 0.0 $274k 66k 4.18
Gentherm (THRM) 0.0 $107k 3.4k 31.28
National Bank Hldgsk (NBHC) 0.0 $41k 1.7k 23.57
Libertyinteractivecorp lbtventcoma 0.0 $1.7M 43k 39.88
Five Below (FIVE) 0.0 $946k 23k 40.42
Bloomin Brands (BLMN) 0.0 $566k 33k 17.26
Chuys Hldgs (CHUY) 0.0 $33k 1.2k 28.01
Del Friscos Restaurant 0.0 $65k 4.8k 13.56
Globus Med Inc cl a (GMED) 0.0 $155k 6.9k 22.49
Hometrust Bancshares (HTB) 0.0 $74k 4.0k 18.60
Natural Grocers By Vitamin C (NGVC) 0.0 $28k 2.5k 11.04
Tile Shop Hldgs (TTSH) 0.0 $118k 7.1k 16.62
Grupo Fin Santander adr b 0.0 $2.0k 282.00 7.09
Lan Airlines Sa- (LTMAY) 0.0 $75k 9.3k 8.11
Bbx Capital Corp-a cl a 0.0 $8.0k 407.00 19.66
Federated National Holding C 0.0 $65k 3.5k 18.71
Capit Bk Fin A 0.0 $100k 3.1k 32.23
Cu Bancorp Calif 0.0 $87k 3.8k 22.67
Geospace Technologies (GEOS) 0.0 $67k 3.5k 19.32
Wright Express (WEX) 0.0 $3.0M 28k 108.08
Beazer Homes Usa (BZH) 0.0 $195k 17k 11.67
Axogen (AXGN) 0.0 $8.0k 931.00 8.59
Flagstar Ban 0.0 $1.1M 39k 27.76
Hyster Yale Materials Handling (HY) 0.0 $197k 3.3k 59.98
Qualys (QLYS) 0.0 $92k 2.4k 38.19
Trinity Pl Holdings (TPHS) 0.0 $10k 1.1k 9.44
Dynegy 0.0 $905k 73k 12.38
Stratasys (SSYS) 0.0 $216k 9.0k 24.03
Sanmina (SANM) 0.0 $1.7M 60k 28.48
Prothena (PRTA) 0.0 $188k 3.1k 60.12
Sears Canada (SRSCQ) 0.0 $0 2.00 0.00
Altisource Residential Corp cl b 0.0 $164k 15k 10.90
Ambarella (AMBA) 0.0 $470k 6.4k 73.62
Berry Plastics (BERY) 0.0 $1.2M 27k 43.84
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $32k 5.3k 6.01
Restoration Hardware Hldgs I 0.0 $1.2M 34k 34.57
Fleetmatics 0.0 $285k 4.8k 59.90
Diamondback Energy (FANG) 0.0 $2.0M 21k 96.56
Northwest Biotherapeutics In (NWBO) 0.0 $3.0k 6.0k 0.50
Sears Hometown and Outlet Stores 0.0 $4.0k 749.00 5.34
Starz - Liberty Capital 0.0 $408k 13k 31.22
Lifelock 0.0 $153k 9.0k 16.91
Pbf Energy Inc cl a (PBF) 0.0 $793k 35k 22.65
Silver Bay Rlty Tr 0.0 $827k 47k 17.59
Solarcity 0.0 $410k 21k 19.58
Atlanticus Holdings (ATLC) 0.0 $0 96.00 0.00
Intercept Pharmaceuticals In 0.0 $535k 3.2k 164.50
Shutterstock (SSTK) 0.0 $112k 1.8k 63.67
United Ins Hldgs (ACIC) 0.0 $130k 7.6k 17.00
Arc Document Solutions (ARC) 0.0 $76k 20k 3.76
Northfield Bancorp (NFBK) 0.0 $155k 9.7k 16.06
Cobalt Intl Energy Inc note 0.0 $524k 1.0M 0.51
Regulus Therapeutics 0.0 $10k 3.0k 3.49
Accelr8 Technology 0.0 $54k 2.0k 27.31
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 $40k 11k 3.71
REPCOM cla 0.0 $2.4M 45k 53.28
Alliance Imaging 0.0 $11k 1.6k 7.05
Ishares Tr core strm usbd (ISTB) 0.0 $2.0k 46.00 43.48
Usmd Hldgs 0.0 $18k 786.00 22.90
Washingtonfirst Bankshares, In c 0.0 $8.0k 323.00 24.77
Destination Xl (DXLG) 0.0 $25k 5.7k 4.41
Boise Cascade (BCC) 0.0 $480k 19k 25.42
Enanta Pharmaceuticals (ENTA) 0.0 $221k 8.3k 26.66
Model N (MODN) 0.0 $17k 1.5k 11.34
Artisan Partners (APAM) 0.0 $186k 6.8k 27.28
Exone 0.0 $39k 2.6k 15.18
Era 0.0 $43k 5.3k 8.07
Tribune Co New Cl A 0.0 $967k 27k 36.54
Fbr & Co 0.0 $6.0k 424.00 14.15
Bright Horizons Fam Sol In D (BFAM) 0.0 $307k 4.6k 66.91
Tri Pointe Homes (TPH) 0.0 $1.5M 111k 13.18
Atlas Financial Holdings 0.0 $25k 1.6k 15.98
Pinnacle Foods Inc De 0.0 $3.3M 65k 50.16
Silver Spring Networks 0.0 $153k 11k 14.17
West 0.0 $261k 12k 22.09
D Stemline Therapeutics 0.0 $43k 3.9k 10.81
Ega Emerging Global Shs Tr egshs emktscor 0.0 $0 20.00 0.00
Ofg Ban (OFG) 0.0 $113k 11k 10.06
Orchid Is Cap 0.0 $75k 7.2k 10.37
Charter Fin. 0.0 $27k 2.1k 12.82
Ishares Morningstar (IYLD) 0.0 $235k 9.3k 25.27
Tetraphase Pharmaceuticals 0.0 $32k 8.3k 3.88
Cst Brands 0.0 $1.9M 40k 48.10
Epizyme 0.0 $44k 4.6k 9.74
Hci (HCI) 0.0 $70k 2.3k 30.26
Fossil (FOSL) 0.0 $751k 27k 27.77
Jamba 0.0 $18k 1.6k 11.21
Hannon Armstrong (HASI) 0.0 $266k 11k 23.39
Pacific Ethanol 0.0 $78k 11k 6.89
Insys Therapeutics 0.0 $658k 56k 11.81
Blackstone Mtg Tr (BXMT) 0.0 $10k 324.00 30.86
Lyon William Homes cl a 0.0 $126k 6.8k 18.47
Ambac Finl (AMBC) 0.0 $194k 11k 18.34
Gigamon 0.0 $912k 17k 54.78
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $6.0k 69.00 86.96
Armada Hoffler Pptys (AHH) 0.0 $155k 12k 13.37
Qiwi (QIWI) 0.0 $102k 7.0k 14.67
Seaworld Entertainment (PRKS) 0.0 $120k 8.9k 13.48
Tg Therapeutics (TGTX) 0.0 $28k 3.7k 7.61
News Corp Class B cos (NWS) 0.0 $1.9M 134k 14.21
Blackhawk Network Hldgs Inc cl a 0.0 $154k 5.1k 30.15
Yadkin Finl Corp 0.0 $381k 15k 26.27
Noodles & Co (NDLS) 0.0 $9.2k 2.0k 4.69
Taylor Morrison Hom (TMHC) 0.0 $42k 2.3k 17.73
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $0 7.00 0.00
Hd Supply 0.0 $1.8M 56k 31.98
Banc Of California (BANC) 0.0 $168k 9.6k 17.49
Coty Inc Cl A (COTY) 0.0 $2.7M 117k 23.50
Evertec (EVTC) 0.0 $134k 8.0k 16.86
Constellium Holdco B V cl a 0.0 $431k 60k 7.20
Emerge Energy Svcs 0.0 $0 2.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $3.0k 25.00 120.00
Hemisphere Media 0.0 $14k 1.1k 12.84
Guaranty Bancorp Del 0.0 $81k 4.5k 17.96
Global Brass & Coppr Hldgs I 0.0 $161k 5.6k 28.94
National Resh Corp cl a (NRC) 0.0 $7.0k 412.00 16.99
Tristate Capital Hldgs 0.0 $99k 6.2k 16.10
Esperion Therapeutics (ESPR) 0.0 $47k 3.4k 13.89
Therapeuticsmd 0.0 $111k 16k 6.83
Portola Pharmaceuticals 0.0 $140k 6.2k 22.78
Intelsat Sa 0.0 $15k 5.4k 2.72
Channeladvisor 0.0 $28k 2.1k 13.09
Chimerix (CMRX) 0.0 $23k 4.1k 5.65
Ply Gem Holdings 0.0 $97k 7.3k 13.34
Servisfirst Bancshares (SFBS) 0.0 $106k 2.0k 51.76
Cytokinetics (CYTK) 0.0 $28k 3.0k 9.32
First Nbc Bank Holding 0.0 $32k 3.4k 9.54
Independent Bank 0.0 $117k 2.6k 44.34
Ovascience 0.0 $46k 6.4k 7.16
Tableau Software Inc Cl A 0.0 $503k 9.1k 55.34
Ishares Tr 2018 invtgr bd 0.0 $992k 40k 24.80
Inteliquent 0.0 $463k 29k 16.13
Nanostring Technologies (NSTGQ) 0.0 $48k 2.4k 19.63
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $3.0k 236.00 12.71
wisdomtreetrusdivd.. (DGRW) 0.0 $6.0k 174.00 34.48
Aratana Therapeutics 0.0 $35k 3.8k 9.26
Blackberry (BB) 0.0 $0 29.00 0.00
Bluebird Bio 0.0 $1.6M 24k 67.80
Biotelemetry 0.0 $140k 7.5k 18.62
Kcg Holdings Inc Cl A 0.0 $229k 15k 15.53
Gogo (GOGO) 0.0 $60k 5.5k 11.00
Communityone Ban 0.0 $47k 3.4k 13.82
Biosante Pharmaceuticals (ANIP) 0.0 $51k 768.00 66.24
Anthera Pharmaceutcls 0.0 $9.6k 3.2k 2.99
Ptc Therapeutics I (PTCT) 0.0 $816k 58k 14.01
Luxoft Holding Inc cmn 0.0 $2.3M 43k 52.85
Masonite International 0.0 $191k 3.1k 62.21
Acceleron Pharma 0.0 $1.3M 35k 36.18
Cvent 0.0 $152k 4.8k 31.80
Murphy Usa (MUSA) 0.0 $2.2M 31k 71.38
Control4 0.0 $185k 15k 12.30
Dean Foods Company 0.0 $2.0M 119k 16.40
Premier (PINC) 0.0 $475k 15k 32.31
Retailmenot 0.0 $101k 10k 9.89
Science App Int'l (SAIC) 0.0 $1.4M 20k 69.39
Sprouts Fmrs Mkt (SFM) 0.0 $2.0M 97k 20.65
Intrexon 0.0 $280k 10k 28.04
Jones Energy Inc A 0.0 $79k 22k 3.56
Independence Realty Trust In (IRT) 0.0 $116k 13k 9.01
Wci Cmntys Inc Com Par $0.01 0.0 $148k 6.2k 23.66
Grana Y Montero S A A 0.0 $184k 22k 8.33
Franks Intl N V 0.0 $168k 13k 13.03
Benefitfocus 0.0 $38k 933.00 40.29
Straight Path Communic Cl B 0.0 $20k 774.00 25.93
Fireeye 0.0 $617k 42k 14.74
Fox Factory Hldg (FOXF) 0.0 $69k 2.9k 23.37
Agios Pharmaceuticals (AGIO) 0.0 $2.9M 55k 52.81
Foundation Medicine 0.0 $25k 1.1k 22.95
Ringcentral (RNG) 0.0 $132k 5.5k 23.79
Oncomed Pharmaceuticals 0.0 $22k 1.9k 11.36
Third Point Reinsurance 0.0 $205k 17k 12.02
Ucp Inc-cl A 0.0 $29k 3.3k 8.71
Owens Rlty Mtg 0.0 $33k 1.9k 17.28
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $17k 712.00 23.88
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $3.0k 106.00 28.30
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $18k 567.00 31.75
Mirati Therapeutics 0.0 $27k 4.1k 6.70
ardmore Shipping (ASC) 0.0 $65k 9.2k 6.99
Bio-path Holdings 0.0 $4.0k 3.2k 1.25
Tiptree Finl Inc cl a (TIPT) 0.0 $31k 5.2k 5.97
Applied Optoelectronics (AAOI) 0.0 $93k 4.2k 22.25
Ophthotech 0.0 $175k 3.8k 45.99
Rocket Fuel 0.0 $1.0k 200.00 5.00
Sterling Bancorp 0.0 $590k 34k 17.49
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.2M 11k 198.71
Ring Energy (REI) 0.0 $102k 9.3k 10.94
Cel-sci 0.0 $0 210.00 0.00
Sorrento Therapeutics (SRNE) 0.0 $18k 2.3k 7.80
Five Prime Therapeutics 0.0 $653k 12k 52.52
Nv5 Holding (NVEE) 0.0 $267k 8.2k 32.31
Ambev Sa- (ABEV) 0.0 $1.5M 252k 6.11
Clubcorp Hldgs 0.0 $102k 7.0k 14.53
Pattern Energy 0.0 $194k 8.6k 22.50
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $10k 325.00 30.77
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Noble Corp Plc equity 0.0 $1.1M 177k 6.34
Celsion Corporation 0.0 $3.0k 2.3k 1.30
Advaxis 0.0 $30k 2.9k 10.51
Catchmark Timber Tr Inc cl a 0.0 $101k 8.6k 11.67
Energy Fuels (UUUU) 0.0 $0 20.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $220k 14k 16.07
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.3M 160k 20.94
Potbelly (PBPB) 0.0 $70k 5.7k 12.40
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.1M 161k 12.94
Veeva Sys Inc cl a (VEEV) 0.0 $702k 17k 41.28
Eastman Kodak (KODK) 0.0 $36k 2.4k 15.16
58 Com Inc spon adr rep a 0.0 $3.4M 70k 47.66
Ftd Cos 0.0 $101k 4.9k 20.59
Barracuda Networks 0.0 $78k 3.1k 25.62
Caesars Acquisition Co cl a 0.0 $38k 3.1k 12.32
Ashford Hospitality Prime In 0.0 $203k 14k 14.13
Graham Hldgs (GHC) 0.0 $1.6M 3.2k 481.40
Nimble Storage 0.0 $51k 5.8k 8.76
Autohome Inc- (ATHM) 0.0 $152k 6.3k 24.27
Eros International 0.0 $107k 7.0k 15.38
Essent (ESNT) 0.0 $1.6M 62k 26.63
Extended Stay America 0.0 $1.5M 107k 14.21
Hmh Holdings 0.0 $1.1M 79k 13.42
Wix (WIX) 0.0 $562k 13k 43.44
Chegg (CHGG) 0.0 $108k 15k 7.05
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.2M 46k 47.27
qunar Cayman Is Ltd spns adr cl b 0.0 $911k 31k 29.06
re Max Hldgs Inc cl a (RMAX) 0.0 $507k 12k 43.80
Vince Hldg 0.0 $26k 4.6k 5.55
500 0.0 $130k 7.4k 17.67
Qts Realty Trust 0.0 $2.7M 52k 52.92
Container Store (TCS) 0.0 $19k 3.8k 5.03
Burlington Stores (BURL) 0.0 $2.3M 28k 80.99
Commscope Hldg (COMM) 0.0 $2.5M 85k 30.11
Sp Plus 0.0 $53k 2.1k 25.31
Criteo Sa Ads (CRTO) 0.0 $7.0k 200.00 35.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $259k 34k 7.62
Macrogenics (MGNX) 0.0 $88k 2.9k 30.11
Marcus & Millichap (MMI) 0.0 $2.0M 77k 26.15
Fidelity + Guaranty Life 0.0 $102k 4.4k 23.22
Aerie Pharmaceuticals 0.0 $81k 2.1k 37.77
Endurance Intl Group Hldgs I 0.0 $45k 5.2k 8.61
Karyopharm Therapeutics 0.0 $43k 4.4k 9.82
Voxeljet Ag ads 0.0 $0 25.00 0.00
Lgi Homes (LGIH) 0.0 $90k 2.5k 36.80
Earthlink Holdings 0.0 $662k 107k 6.20
Popeyes Kitchen 0.0 $134k 2.5k 53.05
Tandem Diabetes Care 0.0 $10k 1.3k 7.88
Blue Capital Reinsurance Hol 0.0 $43k 2.4k 18.23
Oxford Immunotec Global 0.0 $30k 2.5k 12.35
Surgical Care Affiliates 0.0 $215k 4.4k 48.65
Veracyte (VCYT) 0.0 $7.0k 914.00 7.66
Santander Consumer Usa 0.0 $476k 39k 12.16
Amc Entmt Hldgs Inc Cl A 0.0 $174k 5.6k 31.05
Western Refng Logistics 0.0 $1.8M 77k 23.18
Waterstone Financial (WSBF) 0.0 $114k 6.7k 16.96
La Jolla Pharmaceuticl Com Par 0.0 $29k 1.2k 23.76
Provectus Biopharmaceuticals I (PVCT) 0.0 $0 900.00 0.00
Fidelity msci hlth care i (FHLC) 0.0 $0 1.00 0.00
Par Petroleum (PARR) 0.0 $85k 6.5k 13.08
Fidelity msci energy idx (FENY) 0.0 $0 4.00 0.00
Flexshares Tr (GQRE) 0.0 $3.0k 57.00 52.63
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.0k 42.00 23.81
Xencor (XNCR) 0.0 $233k 9.5k 24.46
Fidelity consmr staples (FSTA) 0.0 $0 14.00 0.00
Nicolet Bankshares (NIC) 0.0 $67k 1.8k 38.07
Retrophin 0.0 $262k 12k 22.38
Carolina Financial 0.0 $9.0k 397.00 22.67
Vodafone Group New Adr F (VOD) 0.0 $1.5M 52k 29.16
Msa Safety Inc equity (MSA) 0.0 $898k 16k 58.05
Knowles (KN) 0.0 $763k 54k 14.05
A10 Networks (ATEN) 0.0 $633k 59k 10.68
Aerohive Networks 0.0 $10k 1.6k 6.12
Castlight Health 0.0 $11k 2.7k 3.95
Everyday Health 0.0 $204k 27k 7.71
Kate Spade & Co 0.0 $1.1M 62k 17.13
Nord Anglia Education 0.0 $6.0k 277.00 21.66
Paylocity Holding Corporation (PCTY) 0.0 $87k 2.0k 44.66
Q2 Holdings (QTWO) 0.0 $57k 2.0k 28.63
Rsp Permian 0.0 $1.8M 47k 38.77
Trinet (TNET) 0.0 $81k 3.7k 21.50
Versartis 0.0 $81k 6.6k 12.21
Ultragenyx Pharmaceutical (RARE) 0.0 $301k 4.2k 70.94
Intrawest Resorts Holdings 0.0 $112k 6.9k 16.17
Rice Energy 0.0 $1.8M 70k 26.11
New Media Inv Grp 0.0 $176k 11k 15.53
Enlink Midstream (ENLC) 0.0 $1.0M 68k 15.27
Heron Therapeutics (HRTX) 0.0 $62k 3.6k 17.13
Trevena 0.0 $43k 6.4k 6.74
Gtt Communications 0.0 $52k 2.2k 23.44
Argos Therapeutics 0.0 $3.0k 533.00 5.63
Care 0.0 $85k 8.5k 9.98
Amber Road 0.0 $10k 1.0k 9.77
Concert Pharmaceuticals I equity 0.0 $28k 2.8k 10.15
Energous 0.0 $15k 748.00 20.05
Glycomimetics 0.0 $3.0k 467.00 6.42
Cara Therapeutics 0.0 $33k 3.9k 8.38
Continental Bldg Prods 0.0 $702k 34k 20.98
Inogen (INGN) 0.0 $98k 1.6k 60.14
Installed Bldg Prods (IBP) 0.0 $148k 4.1k 35.74
New Home 0.0 $39k 3.7k 10.55
Varonis Sys (VRNS) 0.0 $46k 1.6k 29.60
National Gen Hldgs 0.0 $368k 17k 22.26
Malibu Boats (MBUU) 0.0 $30k 2.0k 14.98
Platform Specialty Prods Cor 0.0 $422k 52k 8.12
Ladder Capital Corp Class A (LADR) 0.0 $164k 12k 13.21
Ep Energy 0.0 $182k 42k 4.37
Revance Therapeutics 0.0 $26k 1.6k 15.92
Stock Yards Ban (SYBT) 0.0 $207k 6.3k 33.03
Intra Cellular Therapies (ITCI) 0.0 $217k 14k 15.25
2u 0.0 $134k 3.5k 38.39
Dicerna Pharmaceuticals 0.0 $23k 3.9k 5.94
Eagle Pharmaceuticals (EGRX) 0.0 $54k 776.00 70.09
Egalet 0.0 $23k 3.0k 7.68
Flexion Therapeutics 0.0 $38k 1.9k 19.61
Aquinox Pharmaceuticals 0.0 $892k 67k 13.35
Ignyta 0.0 $40k 6.4k 6.22
Clifton Ban 0.0 $63k 4.1k 15.40
Union Bankshares Corporation 0.0 $538k 20k 26.77
United Financial Ban 0.0 $189k 14k 13.81
Akebia Therapeutics (AKBA) 0.0 $65k 7.2k 9.10
Bluerock Residential Growth Re 0.0 $64k 4.9k 13.05
Investors Ban 0.0 $1.5M 121k 12.01
Arcbest (ARCB) 0.0 $413k 22k 19.01
Lion Biotechnologies 0.0 $36k 4.4k 8.11
Lands' End (LE) 0.0 $54k 3.7k 14.47
Applied Genetic Technol Corp C 0.0 $87k 8.9k 9.75
Synovus Finl (SNV) 0.0 $3.4M 104k 32.53
Now (DNOW) 0.0 $1.5M 68k 21.43
New York Reit 0.0 $2.0M 223k 9.15
Rayonier Advanced Matls (RYAM) 0.0 $45k 3.3k 13.49
Spartannash 0.0 $566k 20k 28.91
Time 0.0 $967k 67k 14.48
Dorian Lpg (LPG) 0.0 $50k 8.4k 5.97
Grubhub 0.0 $322k 7.5k 42.98
Inovio Pharmaceuticals 0.0 $71k 7.5k 9.42
La Quinta Holdings 0.0 $269k 24k 11.20
Tarena International Inc- 0.0 $155k 11k 14.50
South State Corporation 0.0 $1.9M 25k 75.06
Zoe's Kitchen 0.0 $43k 1.9k 22.32
Bear State Financial 0.0 $29k 3.2k 9.10
United Development Funding closely held st 0.0 $0 9.0k 0.00
City Office Reit (CIO) 0.0 $14k 1.1k 12.43
Parsley Energy Inc-class A 0.0 $2.1M 62k 33.51
Xcerra 0.0 $83k 14k 6.03
Arista Networks 0.0 $478k 5.6k 85.00
Geo Group Inc/the reit (GEO) 0.0 $161k 6.7k 23.91
Theravance Biopharma (TBPH) 0.0 $106k 2.9k 36.26
Timkensteel (MTUS) 0.0 $105k 10k 10.44
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.2M 79k 27.18
Sportsmans Whse Hldgs (SPWH) 0.0 $14k 1.3k 10.39
Caretrust Reit (CTRE) 0.0 $1.5M 100k 14.81
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $367k 7.4k 49.80
Nextera Energy Partners (XIFR) 0.0 $554k 20k 27.96
Gopro (GPRO) 0.0 $449k 27k 16.70
Rubicon Proj 0.0 $123k 15k 8.28
Radius Health 0.0 $170k 3.1k 53.90
Adamas Pharmaceuticals 0.0 $48k 2.9k 16.44
Kite Pharma 0.0 $229k 4.1k 55.69
K2m Group Holdings 0.0 $77k 4.3k 17.66
Moelis & Co (MC) 0.0 $114k 4.2k 26.96
Opus Bank 0.0 $1.1M 31k 35.55
Bankwell Financial (BWFG) 0.0 $5.0k 228.00 21.93
Zafgen 0.0 $16k 5.0k 3.26
Sunedison Semiconductor 0.0 $36k 3.2k 11.28
Five9 (FIVN) 0.0 $155k 9.9k 15.68
Spok Holdings (SPOK) 0.0 $77k 4.3k 17.88
Trecora Resources 0.0 $47k 4.2k 11.35
Mobileiron 0.0 $42k 15k 2.77
Farmland Partners (FPI) 0.0 $6.0k 546.00 10.99
Ishares Tr hdg msci germn (HEWG) 0.0 $647k 27k 23.95
Jumei Intl Hldg Ltd Sponsored 0.0 $105k 18k 5.83
American Tower Corp New Pfd Co p 0.0 $378k 3.4k 111.41
Zendesk 0.0 $240k 7.8k 30.79
Truecar (TRUE) 0.0 $40k 4.3k 9.45
Cheetah Mobile 0.0 $50k 4.0k 12.45
Belmond 0.0 $386k 30k 12.69
Ardelyx (ARDX) 0.0 $88k 6.8k 12.89
Eclipse Resources 0.0 $135k 41k 3.29
Transenterix 0.0 $21k 13k 1.67
Alder Biopharmaceuticals 0.0 $474k 15k 32.79
Heritage Ins Hldgs (HRTG) 0.0 $94k 6.6k 14.35
Paycom Software (PAYC) 0.0 $214k 4.3k 49.98
Vital Therapies 0.0 $9.3k 1.6k 5.82
Century Communities (CCS) 0.0 $298k 14k 21.54
Connectone Banc (CNOB) 0.0 $158k 8.8k 18.03
Washington Prime (WB) 0.0 $276k 5.5k 50.00
Agile Therapeutics 0.0 $4.0k 585.00 6.84
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $479k 1.3M 0.38
Ikang Healthcare Group- 0.0 $188k 10k 18.04
Trinseo S A 0.0 $1.1M 19k 56.54
Hc2 Holdings 0.0 $46k 8.5k 5.43
Aspen Aerogels (ASPN) 0.0 $14k 2.4k 5.94
Tuniu Corp sponsored ads cl (TOUR) 0.0 $93k 9.2k 10.10
Performance Sports 0.0 $53k 13k 4.05
Adeptus Health Inc-class A 0.0 $48k 1.1k 43.09
Liberty Tax 0.0 $4.0k 299.00 13.38
Quotient 0.0 $953k 122k 7.82
Lipocine 0.0 $3.0k 660.00 4.55
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $252k 20k 12.48
Alps Etf Tr (EDOG) 0.0 $0 15.00 0.00
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $144k 101k 1.42
Ishares Tr core msci euro (IEUR) 0.0 $999.920000 29.00 34.48
Northstar Asset Management C 0.0 $334k 26k 12.91
Michaels Cos Inc/the 0.0 $472k 20k 24.18
Servicemaster Global 0.0 $663k 20k 33.70
First Mid Ill Bancshares (FMBH) 0.0 $5.0k 189.00 26.46
Sun Bancorp Inc New Jers 0.0 $46k 2.0k 22.82
Kite Rlty Group Tr (KRG) 0.0 $3.0M 108k 27.71
Veritiv Corp - When Issued 0.0 $119k 2.4k 50.21
Meridian Ban 0.0 $190k 12k 15.60
Ishares Tr core div grwth (DGRO) 0.0 $496k 18k 27.63
Civitas Solutions 0.0 $19k 1.0k 18.29
Actua Corporation 0.0 $115k 8.8k 12.99
Vectrus (VVX) 0.0 $137k 9.0k 15.23
Lo (LOCO) 0.0 $67k 5.3k 12.65
Sage Therapeutics (SAGE) 0.0 $1.9M 41k 46.04
Catalent 0.0 $2.2M 84k 25.83
Medley Mgmt 0.0 $999.620000 151.00 6.62
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $392k 18k 21.85
Hyde Park Bancorp, Mhc 0.0 $77k 5.1k 15.02
Healthequity (HQY) 0.0 $150k 4.0k 37.90
Monogram Residential Trust 0.0 $2.4M 223k 10.63
Terraform Power 0.0 $333k 24k 13.92
Horizon Pharma 0.0 $377k 21k 18.13
Tokai Pharmaceuticals 0.0 $1.5k 635.00 2.37
Eldorado Resorts 0.0 $44k 3.1k 14.40
Cyberark Software (CYBR) 0.0 $60k 1.2k 49.71
Otonomy 0.0 $106k 5.8k 18.19
Asterias Biotherapeutics 0.0 $5.0k 1.3k 3.97
Townsquare Media Inc cl a (TSQ) 0.0 $216k 23k 9.36
Globant S A (GLOB) 0.0 $1.9M 45k 42.07
Tubemogul 0.0 $13k 1.4k 9.11
T2 Biosystems 0.0 $6.5k 879.00 7.36
Navios Maritime Holdings (NMPRY) 0.0 $1.0k 100.00 10.00
Advanced Drain Sys Inc Del (WMS) 0.0 $1.4M 61k 23.93
Vitae Pharmaceuticals 0.0 $52k 2.5k 20.82
Independence Contract Dril I 0.0 $47k 8.9k 5.30
Amphastar Pharmaceuticals (AMPH) 0.0 $49k 2.6k 18.74
Fcb Financial Holdings-cl A 0.0 $479k 13k 38.41
Green Ban 0.0 $45k 4.1k 11.00
Immune Design 0.0 $23k 3.2k 7.40
Intersect Ent 0.0 $147k 9.3k 15.81
Loxo Oncology 0.0 $41k 1.6k 25.88
Ocular Therapeutix (OCUL) 0.0 $8.3k 1.2k 7.09
Rightside 0.0 $3.0k 344.00 8.72
Roka Bioscience 0.0 $0 120.00 0.00
Ryerson Tull (RYI) 0.0 $151k 13k 11.28
Spark Energy Inc-class A 0.0 $215k 7.4k 29.07
Trupanion (TRUP) 0.0 $11k 667.00 16.49
Ishares Tr Global Reit Etf (REET) 0.0 $5.0k 192.00 26.04
Smart & Final Stores 0.0 $765k 60k 12.83
Cellular Biomedicine Group I 0.0 $27k 1.8k 14.54
Pfenex 0.0 $1.1M 126k 8.87
Iradimed (IRMD) 0.0 $3.0k 191.00 15.71
Minerva Neurosciences 0.0 $13k 941.00 13.82
New Residential Investment (RITM) 0.0 $978k 71k 13.81
Bio-techne Corporation (TECH) 0.0 $2.6M 24k 109.50
Pra (PRAA) 0.0 $411k 12k 34.53
Travelport Worldwide 0.0 $341k 23k 15.03
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $855k 39k 22.06
Dynavax Technologies (DVAX) 0.0 $40k 3.8k 10.51
Paratek Pharmaceuticals 0.0 $18k 1.4k 12.92
Halyard Health 0.0 $3.4M 98k 34.66
Suno (SUN) 0.0 $173k 6.0k 28.94
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.2M 87k 24.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $39k 879.00 44.12
Cimpress N V Shs Euro 0.0 $295k 2.9k 101.36
Klx Inc Com $0.01 0.0 $2.6M 74k 35.19
Fiat Chrysler Auto 0.0 $52k 8.2k 6.34
Enova Intl (ENVA) 0.0 $280k 29k 9.68
New Senior Inv Grp 0.0 $1.3M 110k 11.53
Liberty Broadband Corporation (LBRDA) 0.0 $524k 7.5k 69.71
Lamar Advertising Co-a (LAMR) 0.0 $3.3M 51k 65.31
Boot Barn Hldgs (BOOT) 0.0 $246k 21k 11.50
Hubspot (HUBS) 0.0 $162k 2.8k 57.68
Kimball Electronics (KE) 0.0 $97k 7.0k 13.80
Hortonworks 0.0 $34k 4.1k 8.24
Juno Therapeutics 0.0 $406k 14k 30.01
On Deck Capital 0.0 $59k 10k 5.69
Virgin America 0.0 $144k 2.7k 53.68
Second Sight Med Prods 0.0 $1.0k 192.00 5.21
Evine Live Inc cl a 0.0 $21k 9.1k 2.31
Fidelity ltd trm bd etf (FLTB) 0.0 $1.0k 11.00 90.91
New Relic 0.0 $88k 2.3k 37.92
Metaldyne Performance Group, I 0.0 $62k 3.9k 15.91
Frp Holdings (FRPH) 0.0 $41k 1.3k 31.08
Dave & Buster's Entertainmnt (PLAY) 0.0 $149k 3.8k 39.36
Fibrogen 0.0 $413k 20k 20.68
Cytosorbents (CTSO) 0.0 $3.0k 400.00 7.50
Zayo Group Hldgs 0.0 $745k 25k 29.73
Media Gen 0.0 $684k 37k 18.44
Aac Holdings 0.0 $12k 717.00 16.57
Fifth Str Asset Mgmt 0.0 $14k 2.5k 5.52
Triumph Ban (TFIN) 0.0 $71k 3.6k 19.73
James River Group Holdings L (JRVR) 0.0 $179k 4.9k 36.23
Diplomat Pharmacy 0.0 $109k 3.9k 27.84
Great Wastern Ban 0.0 $618k 19k 33.33
Wayfair (W) 0.0 $125k 3.2k 39.55
Bellicum Pharma 0.0 $47k 2.4k 19.75
Om Asset Management 0.0 $97k 6.9k 13.99
Atento Sa 0.0 $267k 32k 8.48
Inc Resh Hldgs Inc cl a 0.0 $539k 12k 44.56
Atara Biotherapeutics 0.0 $272k 13k 21.38
Coherus Biosciences (CHRS) 0.0 $85k 3.2k 26.65
Dermira 0.0 $2.2M 65k 33.82
Freshpet (FRPT) 0.0 $20k 2.2k 8.92
Habit Restaurants Inc/the-a 0.0 $18k 1.3k 13.53
Neff Corp-class A 0.0 $109k 12k 9.51
Nevro (NVRO) 0.0 $259k 2.5k 104.18
Pra Health Sciences 0.0 $481k 8.5k 56.56
State National Cos 0.0 $96k 8.6k 11.19
Vivint Solar 0.0 $14k 4.4k 3.14
Veritex Hldgs (VBTX) 0.0 $10k 553.00 18.08
Tree (TREE) 0.0 $69k 718.00 96.51
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $1.0M 8.9k 112.99
T Mobile Us Inc conv pfd ser a 0.0 $609k 7.8k 78.06
Green Brick Partners (GRBK) 0.0 $46k 5.6k 8.27
Workiva Inc equity us cm (WK) 0.0 $50k 2.8k 17.90
Sonus Networ Ord 0.0 $93k 12k 7.81
First Fndtn (FFWM) 0.0 $61k 2.5k 24.75
Beneficial Ban 0.0 $279k 19k 14.73
Legacytexas Financial 0.0 $396k 13k 31.63
Momo 0.0 $210k 9.4k 22.31
Connecture 0.0 $23k 12k 1.87
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $23k 8.8k 2.65
Fidelity Bond Etf (FBND) 0.0 $0 8.00 0.00
Orbital Atk 0.0 $2.1M 28k 76.24
Zillow Group Inc Cl A (ZG) 0.0 $370k 11k 34.39
Vistaoutdoor (VSTO) 0.0 $1.3M 33k 39.87
Spark Therapeutics 0.0 $752k 13k 60.07
Engility Hldgs 0.0 $752k 24k 31.52
Inovalon Holdings Inc Cl A 0.0 $110k 7.5k 14.70
American Superconductor (AMSC) 0.0 $2.0k 340.00 5.88
Box Inc cl a (BOX) 0.0 $77k 4.9k 15.73
Xenia Hotels & Resorts (XHR) 0.0 $2.2M 143k 15.18
Entellus Medical Cm 0.0 $11k 518.00 21.24
Blue Bird Corp (BLBD) 0.0 $36k 2.4k 14.80
Dawson Geophysical (DWSN) 0.0 $10k 1.3k 7.50
Hrg 0.0 $248k 16k 15.75
Shake Shack Inc cl a (SHAK) 0.0 $59k 1.7k 34.56
Summit Matls Inc cl a 0.0 $142k 7.7k 18.45
Infrareit 0.0 $431k 24k 18.16
Inotek Pharmaceuticals 0.0 $773k 82k 9.49
Avinger 0.0 $2.0k 379.00 5.28
Invitae (NVTAQ) 0.0 $302k 33k 9.14
First Northwest Ban (FNWB) 0.0 $29k 2.1k 13.69
Chimera Investment Corp etf 0.0 $1.4M 87k 15.94
National Commerce 0.0 $46k 1.7k 27.27
Nexpoint Residential Tr (NXRT) 0.0 $129k 6.6k 19.57
Easterly Government Properti reit 0.0 $273k 14k 19.05
Flex Pharma 0.0 $6.0k 498.00 12.05
Great Ajax Corp reit (RPT) 0.0 $42k 3.1k 13.57
Patriot National 0.0 $7.0k 768.00 9.11
Volitionrx (VNRX) 0.0 $5.0k 1.0k 5.00
County Ban 0.0 $3.0k 133.00 22.56
Virtu Financial Inc Class A (VIRT) 0.0 $50k 3.3k 14.86
Amaya 0.0 $8.0k 500.00 16.00
International Game Technology (BRSL) 0.0 $444k 18k 24.37
Windstream Holdings 0.0 $336k 33k 10.05
Dhi (DHX) 0.0 $27k 3.4k 7.82
Aerojet Rocketdy 0.0 $81k 4.7k 17.44
Fidelity msci rl est etf (FREL) 0.0 $2.0k 63.00 31.75
Sesa Sterlite Ltd sp 0.0 $2.8M 266k 10.37
Fortress Biotech 0.0 $3.0k 1.1k 2.68
Xbiotech (XBIT) 0.0 $12k 905.00 13.26
Talen Energy 0.0 $925k 67k 13.85
Gannett 0.0 $419k 36k 11.63
Caleres (CAL) 0.0 $292k 12k 25.25
Topbuild (BLD) 0.0 $777k 23k 33.18
Communications Sales&leas Incom us equities / etf's 0.0 $2.8M 90k 31.41
Global Net Lease 0.0 $390k 48k 8.17
Etsy (ETSY) 0.0 $149k 11k 14.21
Gener8 Maritime 0.0 $1.4M 274k 5.12
Aduro Biotech 0.0 $181k 15k 12.39
Alliance One Intl 0.0 $8.0k 434.00 18.43
Bojangles 0.0 $12k 726.00 16.53
Ceb 0.0 $805k 15k 54.45
Fitbit 0.0 $3.0M 201k 14.84
Gevo 0.0 $0 508.00 0.00
Invivo Therapeutics Hldgs 0.0 $16k 2.3k 6.78
Nrg Yield 0.0 $295k 17k 16.99
Party City Hold 0.0 $538k 32k 17.09
Tallgrass Energy Gp Lp master ltd part 0.0 $6.0k 249.00 24.10
Community Healthcare Tr (CHCT) 0.0 $61k 2.8k 22.04
Nrg Yield Inc Cl A New cs 0.0 $153k 9.4k 16.30
Kearny Finl Corp Md (KRNY) 0.0 $330k 24k 13.63
Energizer Holdings (ENR) 0.0 $2.2M 44k 49.95
Essendant 0.0 $235k 11k 20.57
Godaddy Inc cl a (GDDY) 0.0 $282k 8.2k 34.48
National Storage Affiliates shs ben int (NSA) 0.0 $1.1M 53k 20.94
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $943k 53k 17.98
Shopify Inc cl a (SHOP) 0.0 $813k 19k 42.90
Wingstop (WING) 0.0 $61k 2.1k 29.66
Babcock & Wilcox Enterprises 0.0 $397k 24k 16.48
Horizon Global Corporation 0.0 $135k 6.7k 19.97
Real Ind 0.0 $100k 16k 6.14
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $110k 33k 3.34
Press Ganey Holdings 0.0 $88k 2.2k 40.03
Alarm Com Hldgs (ALRM) 0.0 $46k 1.6k 28.54
Seres Therapeutics 0.0 $40k 3.2k 12.20
Univar 0.0 $87k 4.0k 21.92
Lexicon Pharmaceuticals (LXRX) 0.0 $342k 19k 18.08
Allergan Plc pfd conv ser a 0.0 $2.3M 2.8k 821.43
Lake Sunapee Bank 0.0 $7.0k 393.00 17.81
Htg Molecular Diagnostics 0.0 $9.0k 4.0k 2.22
Transunion (TRU) 0.0 $1.4M 40k 34.50
Teladoc (TDOC) 0.0 $1.1M 61k 18.31
Zogenix 0.0 $76k 6.7k 11.46
Chemours (CC) 0.0 $1.3M 83k 16.01
Apigee 0.0 $13k 764.00 17.02
Black Knight Finl Svcs Inc cl a 0.0 $110k 2.7k 40.68
Mindbody 0.0 $17k 852.00 19.95
Appfolio (APPF) 0.0 $6.0k 285.00 21.05
Evolent Health (EVH) 0.0 $111k 4.5k 24.52
Del Taco Restaurants 0.0 $64k 5.3k 12.01
Fairmount Santrol Holdings 0.0 $148k 17k 8.48
Anthem Inc conv p 0.0 $1.7M 40k 43.47
Peoples Utah Ban 0.0 $56k 2.8k 20.20
Glaukos (GKOS) 0.0 $164k 4.4k 37.76
Blueprint Medicines (BPMC) 0.0 $59k 2.0k 29.95
Corindus Vascular Robotics I 0.0 $2.0k 2.1k 0.98
Fogo De Chao 0.0 $4.0k 348.00 11.49
Milacron Holdings 0.0 $25k 1.6k 15.86
Xactly 0.0 $39k 2.6k 14.91
Erin Energy (ERINQ) 0.0 $998.490000 401.00 2.49
Nomad Foods (NOMD) 0.0 $858k 73k 11.83
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $72k 23k 3.18
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $102k 8.9k 11.45
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $11k 568.00 19.37
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $205k 25k 8.28
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $35k 875.00 39.71
Axovant Sciences 0.0 $472k 34k 14.02
Nii Holdings 0.0 $34k 10k 3.28
Armour Residential Reit Inc Re 0.0 $268k 12k 22.51
Viavi Solutions Inc equities (VIAV) 0.0 $468k 63k 7.39
Tier Reit 0.0 $1.0M 67k 15.40
Liberty Global 0.0 $53k 1.9k 27.73
Liberty Global 0.0 $3.0M 108k 28.05
J Alexanders Holding 0.0 $380k 37k 10.17
Lumentum Hldgs (LITE) 0.0 $198k 4.7k 41.68
Spx Flow 0.0 $665k 22k 30.92
National Western Life (NWLI) 0.0 $129k 627.00 205.45
Barnes & Noble Ed 0.0 $97k 10k 9.62
Nantkwest 0.0 $19k 2.5k 7.69
Terraform Global 0.0 $136k 33k 4.12
First Busey Corp Class A Common (BUSE) 0.0 $213k 9.4k 22.63
Golden Entmt (GDEN) 0.0 $7.0k 573.00 12.22
Amplify Snack Brands 0.0 $82k 5.1k 16.14
Houlihan Lokey Inc cl a (HLI) 0.0 $88k 3.5k 25.40
Sunrun (RUN) 0.0 $95k 15k 6.32
Msg Network Inc cl a 0.0 $235k 13k 18.60
Live Oak Bancshares (LOB) 0.0 $30k 2.1k 14.43
Welltower Inc 6.50% pfd prepet 0.0 $867k 13k 66.56
Resource Cap 0.0 $118k 9.2k 12.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $55k 2.1k 25.82
Pjt Partners (PJT) 0.0 $143k 5.2k 27.35
Calatlantic 0.0 $1.6M 49k 33.43
Stericycle, Inc. pfd cv 0.0 $444k 6.7k 66.23
Aimmune Therapeutics 0.0 $40k 2.6k 14.90
Madison Square Garden Cl A (MSGS) 0.0 $1.3M 7.5k 169.48
Conformis 0.0 $49k 4.9k 10.19
Global Blood Therapeutics In 0.0 $1.1M 50k 23.05
Mcbc Holdings 0.0 $155k 14k 11.38
Natera (NTRA) 0.0 $78k 7.1k 11.04
Neos Therapeutics 0.0 $3.0k 483.00 6.21
Planet Fitness Inc-cl A (PLNT) 0.0 $59k 3.0k 19.91
Rapid7 (RPD) 0.0 $47k 2.6k 17.96
Vtv Therapeutics Inc- Cl A 0.0 $999.640000 134.00 7.46
Penumbra (PEN) 0.0 $177k 2.3k 76.31
Lindblad Expeditions Hldgs I (LIND) 0.0 $180k 20k 8.98
Seritage Growth Pptys Cl A (SRG) 0.0 $1.7M 34k 50.73
Agrofresh Solutions 0.0 $6.0k 1.2k 5.00
Aqua Metals 0.0 $3.0k 344.00 8.72
Teligent 0.0 $35k 4.5k 7.66
Regenxbio Inc equity us cm (RGNX) 0.0 $93k 6.6k 14.09
Wright Medical Group Nv 0.0 $678k 28k 24.52
Ryanair Holdings (RYAAY) 0.0 $3.0M 40k 75.04
Provident Ban 0.0 $3.0k 186.00 16.13
Northstar Realty Finance 0.0 $808k 61k 13.17
Steris 0.0 $2.3M 31k 73.09
Unique Fabricating (UFABQ) 0.0 $3.0k 208.00 14.42
Lifevantage Ord (LFVN) 0.0 $7.0k 720.00 9.72
Livanova Plc Ord (LIVN) 0.0 $963k 16k 60.10
B. Riley Financial (RILY) 0.0 $4.0k 304.00 13.16
Titan Pharmaceutical 0.0 $4.0k 644.00 6.21
Quotient Technology 0.0 $77k 5.9k 13.19
Archrock (AROC) 0.0 $256k 20k 13.11
Csw Industrials (CSW) 0.0 $155k 4.8k 32.27
Pdvwireless 0.0 $57k 2.5k 22.88
Ionis Pharmaceuticals (IONS) 0.0 $695k 19k 36.65
Sequential Brnds 0.0 $78k 9.7k 8.03
Northstar Realty Europe 0.0 $168k 15k 10.98
Rmr Group Inc cl a (RMR) 0.0 $71k 1.9k 37.94
Performance Food (PFGC) 0.0 $432k 17k 24.80
First Data 0.0 $913k 69k 13.17
Match 0.0 $107k 6.0k 17.84
Pure Storage Inc - Class A (PSTG) 0.0 $901k 66k 13.57
Ferroglobe (GSM) 0.0 $501k 56k 9.03
Fuelcell Energy 0.0 $29k 5.2k 5.43
Empire Resorts 0.0 $1.0k 60.00 16.67
Corenergy Infrastructure Tr 0.0 $94k 3.2k 29.35
Anavex Life Sciences (AVXL) 0.0 $5.0k 1.3k 3.72
Exterran 0.0 $190k 12k 15.71
Novocure Ltd ord (NVCR) 0.0 $42k 4.9k 8.56
Cpi Card 0.0 $17k 2.9k 5.88
Multi Packaging Solutions In 0.0 $29k 2.1k 14.08
Four Corners Ppty Tr (FCPT) 0.0 $1.4M 63k 21.37
Square Inc cl a (XYZ) 0.0 $1.1M 97k 11.66
Atlassian Corp Plc cl a 0.0 $101k 3.4k 30.06
Equity Bancshares Cl-a (EQBK) 0.0 $22k 831.00 26.47
Cytomx Therapeutics (CTMX) 0.0 $146k 9.3k 15.63
Duluth Holdings (DLTH) 0.0 $13k 474.00 27.43
Onemain Holdings (OMF) 0.0 $512k 17k 30.97
Instructure 0.0 $13k 524.00 24.81
Associated Cap Group Inc cl a (ACGP) 0.0 $65k 1.8k 35.53
Atlantic Cap Bancshares 0.0 $49k 3.3k 14.87
Bmc Stk Hldgs 0.0 $165k 9.3k 17.68
Colony Starwood Homes 0.0 $2.0M 68k 28.70
Dimension Therapeutics 0.0 $43k 5.3k 8.08
Edge Therapeutics 0.0 $66k 6.4k 10.39
Scorpio Bulkers 0.0 $29k 8.5k 3.42
Aclaris Therapeutics (ACRS) 0.0 $13k 500.00 26.00
Myokardia 0.0 $9.0k 571.00 15.76
Surgery Partners (SGRY) 0.0 $76k 3.7k 20.42
Voyager Therapeutics (VYGR) 0.0 $71k 5.9k 11.98
Innoviva (INVA) 0.0 $290k 26k 10.99
Frontline 0.0 $135k 19k 7.19
Tailored Brands 0.0 $194k 12k 15.76
Wave Life Sciences (WVE) 0.0 $12k 373.00 32.17
Axsome Therapeutics (AXSM) 0.0 $3.0k 419.00 7.16
Mallinckrodt Pub Ltd Co options 0.0 $489k 7.0k 69.86
Platinum Group Metals 0.0 $313k 114k 2.74
Workhorse Group Inc ordinary shares 0.0 $3.0k 421.00 7.13
Mechel Oao american depository receipt 0.0 $110k 39k 2.86
Gcp Applied Technologies 0.0 $1.3M 47k 28.32
Manitowoc Foodservice 0.0 $905k 56k 16.22
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $9.0k 182.00 49.45
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $0 16.00 0.00
Eiger Biopharmaceuticals 0.0 $2.0k 150.00 13.33
Editas Medicine (EDIT) 0.0 $4.0k 260.00 15.38
Strata Skin Sciences Incorporated 0.0 $0 550.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $45k 6.1k 7.40
Avexis 0.0 $1.9M 46k 41.20
Liberty Media Corp Series C Li 0.0 $332k 12k 28.10
Liberty Media Corp Del Com Ser 0.0 $165k 5.8k 28.75
Syndax Pharmaceuticals (SNDX) 0.0 $680k 45k 15.16
Pinnacle Entertainment 0.0 $49k 4.0k 12.30
Gigpeak 0.0 $8.0k 3.4k 2.37
Corvus Pharmaceuticals (CRVS) 0.0 $7.0k 438.00 15.98
Proteostasis Therapeutics In 0.0 $4.0k 234.00 17.09
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $264k 10k 26.40
Beigene (ONC) 0.0 $113k 3.7k 30.94
Senseonics Hldgs (SENS) 0.0 $3.0k 755.00 3.97
Jpm Em Local Currency Bond Etf 0.0 $279k 15k 19.06
Liberty Media Corp Delaware Com A Braves Grp 0.0 $12k 760.00 16.03
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.4M 100k 33.99
Liberty Media Corp Delaware Com C Braves Grp 0.0 $181k 10k 17.40
Spire (SR) 0.0 $3.1M 49k 63.73
Aviragen Therapeutics 0.0 $0 3.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $137k 7.3k 18.86
Vaneck Vectors Chinaamc Csi etp 0.0 $999.970000 19.00 52.63
Adverum Biotechnologies 0.0 $23k 5.5k 4.14
Terravia Holdings 0.0 $14k 5.1k 2.81
Novanta (NOVT) 0.0 $125k 7.2k 17.37
Itt (ITT) 0.0 $2.6M 72k 35.84
California Res Corp 0.0 $455k 36k 12.52
Mgm Growth Properties 0.0 $2.0M 75k 26.11
Quorum Health 0.0 $35k 5.5k 6.32
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $999.990000 41.00 24.39
Vaneck Vectors Etf Tr high income m 0.0 $3.0k 100.00 30.00
Ingevity (NGVT) 0.0 $315k 6.8k 46.17
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.0k 76.00 13.16
Acacia Communications 0.0 $45k 433.00 103.59
Atlantica Yield 0.0 $540k 28k 19.01
Atn Intl (ATNI) 0.0 $173k 2.7k 65.10
Chromadex Corp (NAGE) 0.0 $3.0k 992.00 3.02
Enersis Chile Sa (ENIC) 0.0 $176k 37k 4.76
Red Rock Resorts Inc Cl A (RRR) 0.0 $454k 19k 23.59
Secureworks Corp Cl A (SCWX) 0.0 $3.0k 208.00 14.42
Stone Energy Corp 0.0 $19k 1.6k 11.82
Tronc 0.0 $112k 6.7k 16.82
American Renal Associates Ho 0.0 $130k 7.1k 18.20
Cotiviti Hldgs 0.0 $283k 8.4k 33.58
Global Wtr Res (GWRS) 0.0 $3.0k 370.00 8.11
Gms 0.0 $342k 15k 22.20
Ies Hldgs (IESC) 0.0 $5.0k 299.00 16.72
Intellia Therapeutics (NTLA) 0.0 $7.0k 401.00 17.46
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $3.0k 133.00 22.56
Overseas Shipholding Group I Cl A (OSG) 0.0 $346k 33k 10.58
Reata Pharmaceuticals Inc Cl A 0.0 $6.0k 218.00 27.52
Siteone Landscape Supply (SITE) 0.0 $183k 5.1k 35.86
Turning Pt Brands (TPB) 0.0 $3.0k 290.00 10.34
Hertz Global Holdings 0.0 $1.1M 27k 40.15
Us Foods Hldg Corp call (USFD) 0.0 $1.4M 59k 23.62
Cytori Therapeutics 0.0 $0 1.00 0.00
Herc Hldgs (HRI) 0.0 $371k 11k 33.66
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $2.0k 74.00 27.03
Twilio Inc cl a (TWLO) 0.0 $96k 1.5k 64.29
Integer Hldgs (ITGR) 0.0 $166k 7.6k 21.73
Cardtronics Plc Shs Cl A 0.0 $212k 4.8k 44.56
Atkore Intl (ATKR) 0.0 $196k 11k 18.75
Axcelis Technologies (ACLS) 0.0 $97k 7.3k 13.28
Whiting Pete Corp New note 5.750% 3/1 0.0 $1.5M 1.4M 1.03
Resolute Energy 0.0 $57k 2.2k 25.86
Grupo Supervielle S A (SUPV) 0.0 $942k 64k 14.80
Hope Ban (HOPE) 0.0 $596k 34k 17.39
Ishares Tr adaptv jpn etf 0.0 $2.2M 96k 23.15
Ishares Tr adaptive etf 0.0 $2.0M 83k 24.44
Ishares Tr adaptv eur etf 0.0 $2.0M 89k 22.55
Nxp Semiconductors N V options 0.0 $408k 4.0k 102.00
Hampton Roads Bankshares Inc cs 0.0 $20k 8.9k 2.25
Gaia (GAIA) 0.0 $12k 1.7k 7.05
Triton International 0.0 $135k 10k 13.17
Aptevo Therapeutics Inc apvo 0.0 $15k 6.0k 2.54
Advancepierre Foods Hldgs In 0.0 $54k 2.0k 27.50
Cogint 0.0 $3.0k 636.00 4.72
Commercehub Inc Com Ser C 0.0 $125k 7.8k 15.98
Fang Hldgs 0.0 $953k 212k 4.49
First Hawaiian (FHB) 0.0 $72k 2.7k 26.72
Firstcash 0.0 $388k 8.3k 47.04
Tivo Corp 0.0 $480k 25k 19.46
At Home Group 0.0 $500k 33k 15.16
Audentes Therapeutics 0.0 $519k 29k 17.80
Commercehub Inc Com Ser A 0.0 $61k 3.9k 15.69
Patheon N V 0.0 $637k 21k 29.78
Pldt (PHI) 0.0 $1.5M 42k 35.66
Hemispherx Biopharma 0.0 $0 42.00 0.00
Dominion Resource p 0.0 $1.4M 28k 49.91
Mylan N V options 0.0 $53k 1.4k 37.86