BlackRock

BlackRock as of Dec. 31, 2016

Portfolio Holdings for BlackRock

BlackRock holds 3722 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.6 $4.7B 21M 224.99
iShares MSCI EAFE Index Fund (EFA) 2.3 $1.6B 28M 57.73
Apple (AAPL) 1.9 $1.3B 12M 115.82
Microsoft Corporation (MSFT) 1.6 $1.1B 18M 62.14
iShares MSCI Emerging Markets Indx (EEM) 1.2 $853M 24M 35.01
Exxon Mobil Corporation (XOM) 1.2 $833M 9.2M 90.26
iShares Russell 2000 Index (IWM) 1.1 $790M 5.9M 134.85
Johnson & Johnson (JNJ) 1.1 $759M 6.6M 115.21
iShares Lehman Aggregate Bond (AGG) 1.0 $736M 6.8M 108.06
JPMorgan Chase & Co. (JPM) 1.0 $705M 8.2M 86.29
Amazon (AMZN) 0.9 $644M 859k 749.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $613M 5.2M 117.18
At&t (T) 0.8 $574M 14M 42.53
Facebook Inc cl a (META) 0.8 $572M 5.0M 115.05
General Electric Company 0.8 $556M 18M 31.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $552M 5.3M 104.94
Wells Fargo & Company (WFC) 0.8 $528M 9.6M 55.11
Alphabet Inc Class A cs (GOOGL) 0.8 $529M 667k 792.45
Bank of America Corporation (BAC) 0.7 $520M 24M 22.10
iShares S&P GSCI Commodity-Indexed (GSG) 0.7 $519M 33M 15.67
Chevron Corporation (CVX) 0.7 $505M 4.3M 117.70
Berkshire Hathaway (BRK.B) 0.7 $503M 3.1M 162.98
Alphabet Inc Class C cs (GOOG) 0.7 $501M 649k 771.82
Pfizer (PFE) 0.7 $497M 15M 32.48
UnitedHealth (UNH) 0.7 $480M 3.0M 160.04
Procter & Gamble Company (PG) 0.7 $469M 5.6M 84.08
Verizon Communications (VZ) 0.7 $456M 8.5M 53.38
Home Depot (HD) 0.6 $426M 3.2M 134.08
Citigroup (C) 0.6 $414M 7.0M 59.43
Cisco Systems (CSCO) 0.6 $407M 14M 30.22
Intel Corporation (INTC) 0.6 $404M 11M 36.27
Vanguard Total Bond Market ETF (BND) 0.6 $395M 4.9M 80.79
Merck & Co (MRK) 0.5 $380M 6.5M 58.87
Comcast Corporation (CMCSA) 0.5 $371M 5.4M 69.05
International Business Machines (IBM) 0.5 $361M 2.2M 165.99
Coca-Cola Company (KO) 0.5 $355M 8.6M 41.46
Pepsi (PEP) 0.5 $346M 3.3M 104.63
Visa (V) 0.5 $323M 4.1M 78.02
Wal-Mart Stores (WMT) 0.5 $320M 4.6M 69.12
Walt Disney Company (DIS) 0.5 $320M 3.1M 104.22
Amgen (AMGN) 0.4 $300M 2.1M 146.21
PowerShares QQQ Trust, Series 1 0.4 $286M 2.4M 118.49
Financial Select Sector SPDR (XLF) 0.4 $269M 12M 23.26
Simon Property (SPG) 0.4 $266M 1.5M 177.67
Ishares Inc core msci emkt (IEMG) 0.4 $265M 6.2M 42.45
Spdr S&p 500 Etf (SPY) 0.4 $254M 1.1M 223.53
Schlumberger (SLB) 0.4 $253M 3.0M 83.95
Gilead Sciences (GILD) 0.4 $255M 3.6M 71.61
McDonald's Corporation (MCD) 0.3 $245M 2.0M 121.72
Abbvie (ABBV) 0.3 $249M 4.0M 62.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $251M 4.7M 53.63
3M Company (MMM) 0.3 $239M 1.3M 178.57
Celgene Corporation 0.3 $237M 2.0M 115.75
Medtronic (MDT) 0.3 $237M 3.3M 71.23
MasterCard Incorporated (MA) 0.3 $234M 2.3M 103.25
Bristol Myers Squibb (BMY) 0.3 $234M 4.0M 58.44
Altria (MO) 0.3 $233M 3.4M 67.62
Texas Instruments Incorporated (TXN) 0.3 $233M 3.2M 72.97
Lowe's Companies (LOW) 0.3 $235M 3.3M 71.12
CVS Caremark Corporation (CVS) 0.3 $229M 2.9M 78.91
Oracle Corporation (ORCL) 0.3 $226M 5.9M 38.45
iShares S&P MidCap 400 Index (IJH) 0.3 $225M 1.4M 165.34
Boeing Company (BA) 0.3 $219M 1.4M 155.68
Qualcomm (QCOM) 0.3 $217M 3.3M 65.20
Union Pacific Corporation (UNP) 0.3 $205M 2.0M 103.68
Accenture (ACN) 0.3 $206M 1.8M 117.13
United Parcel Service (UPS) 0.3 $195M 1.7M 114.64
Philip Morris International (PM) 0.3 $198M 2.2M 91.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $194M 3.9M 49.84
Alibaba Group Holding (BABA) 0.3 $190M 2.2M 87.81
Time Warner 0.3 $182M 1.9M 96.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $183M 2.1M 86.55
Goldman Sachs (GS) 0.2 $173M 724k 239.45
U.S. Bancorp (USB) 0.2 $178M 3.5M 51.37
Biogen Idec (BIIB) 0.2 $175M 618k 283.58
Eli Lilly & Co. (LLY) 0.2 $168M 2.3M 73.55
Honeywell International (HON) 0.2 $166M 1.4M 115.85
United Technologies Corporation 0.2 $171M 1.6M 109.62
Starbucks Corporation (SBUX) 0.2 $167M 3.0M 55.52
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $169M 1.8M 94.82
Ishares Tr eafe min volat (EFAV) 0.2 $170M 2.8M 61.18
Allergan 0.2 $172M 820k 210.01
Health Care SPDR (XLV) 0.2 $160M 2.3M 68.91
Archer Daniels Midland Company (ADM) 0.2 $159M 3.5M 45.65
Adobe Systems Incorporated (ADBE) 0.2 $164M 1.6M 102.95
ConocoPhillips (COP) 0.2 $162M 3.2M 50.14
EOG Resources (EOG) 0.2 $164M 1.6M 101.10
Lockheed Martin Corporation (LMT) 0.2 $155M 618k 249.94
Nike (NKE) 0.2 $154M 3.0M 50.83
Target Corporation (TGT) 0.2 $157M 2.2M 72.23
priceline.com Incorporated 0.2 $154M 105k 1466.06
Industrial SPDR (XLI) 0.2 $155M 2.5M 62.20
Technology SPDR (XLK) 0.2 $155M 3.2M 48.36
iShares Dow Jones US Real Estate (IYR) 0.2 $158M 2.1M 76.94
WisdomTree India Earnings Fund (EPI) 0.2 $155M 7.7M 20.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $154M 1.4M 108.19
Walgreen Boots Alliance (WBA) 0.2 $157M 1.9M 82.76
Costco Wholesale Corporation (COST) 0.2 $148M 923k 160.11
Automatic Data Processing (ADP) 0.2 $147M 1.4M 102.78
Morgan Stanley (MS) 0.2 $147M 3.5M 42.25
TJX Companies (TJX) 0.2 $151M 2.0M 75.13
Broad 0.2 $146M 824k 176.77
Cme (CME) 0.2 $138M 1.2M 115.35
Charles Schwab Corporation (SCHW) 0.2 $140M 3.6M 39.47
Abbott Laboratories (ABT) 0.2 $140M 3.6M 38.41
E.I. du Pont de Nemours & Company 0.2 $142M 1.9M 73.40
American International (AIG) 0.2 $141M 2.2M 65.31
Consumer Staples Select Sect. SPDR (XLP) 0.2 $144M 2.8M 51.71
Consumer Discretionary SPDR (XLY) 0.2 $140M 1.7M 81.40
Caterpillar (CAT) 0.2 $133M 1.4M 92.74
FedEx Corporation (FDX) 0.2 $137M 737k 186.20
Cardinal Health (CAH) 0.2 $135M 1.9M 71.97
Newmont Mining Corporation (NEM) 0.2 $134M 3.9M 34.07
Dow Chemical Company 0.2 $131M 2.3M 57.22
Colgate-Palmolive Company (CL) 0.2 $132M 2.0M 65.44
Illinois Tool Works (ITW) 0.2 $134M 1.1M 122.46
Express Scripts Holding 0.2 $136M 2.0M 68.79
Mondelez Int (MDLZ) 0.2 $135M 3.0M 44.33
Bank of New York Mellon Corporation (BK) 0.2 $126M 2.7M 47.38
Nextera Energy (NEE) 0.2 $130M 1.1M 119.46
Occidental Petroleum Corporation (OXY) 0.2 $127M 1.8M 71.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $125M 3.4M 37.19
Chubb (CB) 0.2 $128M 971k 132.12
American Express Company (AXP) 0.2 $118M 1.6M 74.08
Public Storage (PSA) 0.2 $119M 534k 223.50
Raytheon Company 0.2 $122M 857k 142.00
Netflix (NFLX) 0.2 $117M 946k 123.80
Energy Select Sector SPDR (XLE) 0.2 $118M 1.6M 75.28
Intuit (INTU) 0.2 $121M 1.1M 114.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $120M 1.1M 110.22
Prologis (PLD) 0.2 $121M 2.3M 52.79
American Tower Reit (AMT) 0.2 $120M 1.1M 105.68
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.2 $123M 1.4M 89.58
Kraft Heinz (KHC) 0.2 $118M 1.3M 87.32
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $122M 424k 287.92
Monsanto Company 0.2 $111M 1.1M 105.21
Kimberly-Clark Corporation (KMB) 0.2 $112M 985k 114.12
NVIDIA Corporation (NVDA) 0.2 $116M 1.1M 106.74
C.R. Bard 0.2 $113M 505k 224.66
Thermo Fisher Scientific (TMO) 0.2 $116M 823k 141.10
Aetna 0.2 $110M 884k 124.01
Danaher Corporation (DHR) 0.2 $112M 1.4M 77.84
General Motors Company (GM) 0.2 $115M 3.3M 34.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $116M 1.5M 79.37
Kinder Morgan (KMI) 0.2 $113M 5.4M 20.71
Duke Energy (DUK) 0.2 $112M 1.4M 77.62
Ishares Inc msci india index (INDA) 0.2 $112M 4.2M 26.81
Anthem (ELV) 0.2 $110M 763k 143.77
PNC Financial Services (PNC) 0.1 $108M 925k 116.96
Becton, Dickinson and (BDX) 0.1 $108M 654k 165.55
Baker Hughes Incorporated 0.1 $109M 1.7M 64.97
Halliburton Company (HAL) 0.1 $104M 1.9M 54.09
Humana (HUM) 0.1 $106M 520k 204.03
MetLife (MET) 0.1 $108M 2.0M 53.89
Baxter International (BAX) 0.1 $102M 2.3M 44.34
Northrop Grumman Corporation (NOC) 0.1 $100M 430k 232.58
Travelers Companies (TRV) 0.1 $100M 818k 122.42
Emerson Electric (EMR) 0.1 $96M 1.7M 55.75
Valero Energy Corporation (VLO) 0.1 $98M 1.4M 68.32
Air Products & Chemicals (APD) 0.1 $98M 683k 143.82
Stryker Corporation (SYK) 0.1 $100M 837k 119.81
Southern Company (SO) 0.1 $100M 2.0M 49.19
General Dynamics Corporation (GD) 0.1 $98M 565k 172.66
Prudential Financial (PRU) 0.1 $99M 949k 104.06
Applied Materials (AMAT) 0.1 $100M 3.1M 32.27
Marathon Petroleum Corp (MPC) 0.1 $98M 1.9M 50.35
Phillips 66 (PSX) 0.1 $99M 1.1M 86.41
Ishares Inc etp (EWT) 0.1 $102M 3.5M 29.37
Consolidated Edison (ED) 0.1 $95M 1.3M 73.68
Dominion Resources (D) 0.1 $94M 1.2M 76.59
AFLAC Incorporated (AFL) 0.1 $90M 1.3M 69.60
Boston Scientific Corporation (BSX) 0.1 $91M 4.2M 21.63
McKesson Corporation (MCK) 0.1 $94M 668k 140.45
Anadarko Petroleum Corporation 0.1 $94M 1.3M 69.73
CIGNA Corporation 0.1 $93M 698k 133.39
Praxair 0.1 $94M 805k 117.19
Ford Motor Company (F) 0.1 $90M 7.4M 12.13
PG&E Corporation (PCG) 0.1 $90M 1.5M 60.77
Dr Pepper Snapple 0.1 $92M 1.0M 90.67
AvalonBay Communities (AVB) 0.1 $92M 519k 177.15
Ventas (VTR) 0.1 $93M 1.5M 62.52
McCormick & Company, Incorporated (MKC) 0.1 $92M 985k 93.33
Citizens Financial (CFG) 0.1 $93M 2.6M 35.63
Welltower Inc Com reit (WELL) 0.1 $89M 1.3M 66.93
BlackRock (BLK) 0.1 $87M 228k 380.54
SYSCO Corporation (SYY) 0.1 $82M 1.5M 55.37
Sherwin-Williams Company (SHW) 0.1 $84M 312k 268.74
Ross Stores (ROST) 0.1 $86M 1.3M 65.60
Equity Residential (EQR) 0.1 $84M 1.3M 64.36
Capital One Financial (COF) 0.1 $86M 988k 87.24
General Mills (GIS) 0.1 $82M 1.3M 61.77
American Electric Power Company (AEP) 0.1 $85M 1.4M 62.96
Clorox Company (CLX) 0.1 $83M 692k 120.02
Pioneer Natural Resources 0.1 $82M 456k 180.07
iShares MSCI EMU Index (EZU) 0.1 $82M 2.4M 34.60
Alexion Pharmaceuticals 0.1 $82M 668k 122.35
Powershares Senior Loan Portfo mf 0.1 $81M 3.5M 23.35
Aon 0.1 $86M 767k 111.53
Crown Castle Intl (CCI) 0.1 $87M 1.0M 86.77
Paypal Holdings (PYPL) 0.1 $82M 2.1M 39.47
Hewlett Packard Enterprise (HPE) 0.1 $83M 3.6M 23.14
S&p Global (SPGI) 0.1 $85M 786k 107.54
Suntrust Banks Inc $1.00 Par Cmn 0.1 $78M 1.4M 54.85
Ecolab (ECL) 0.1 $78M 667k 117.22
Waste Management (WM) 0.1 $79M 1.1M 70.91
CBS Corporation 0.1 $78M 1.2M 63.62
Spectra Energy 0.1 $80M 2.0M 41.09
AmerisourceBergen (COR) 0.1 $80M 1.0M 78.19
Xilinx 0.1 $81M 1.3M 60.37
BB&T Corporation 0.1 $75M 1.6M 47.02
Marsh & McLennan Companies (MMC) 0.1 $76M 1.1M 67.59
Yahoo! 0.1 $75M 1.9M 38.67
salesforce (CRM) 0.1 $81M 1.2M 68.46
Ingersoll-rand Co Ltd-cl A 0.1 $79M 1.1M 75.04
HCP 0.1 $77M 2.6M 29.72
Boston Properties (BXP) 0.1 $76M 602k 125.78
Industries N shs - a - (LYB) 0.1 $81M 941k 85.78
Vanguard REIT ETF (VNQ) 0.1 $80M 964k 82.47
Ishares High Dividend Equity F (HDV) 0.1 $75M 906k 82.25
Zoetis Inc Cl A (ZTS) 0.1 $75M 1.4M 53.53
Hp (HPQ) 0.1 $77M 5.2M 14.84
Corning Incorporated (GLW) 0.1 $68M 2.8M 24.27
State Street Corporation (STT) 0.1 $68M 874k 77.72
CSX Corporation (CSX) 0.1 $69M 1.9M 35.93
Norfolk Southern (NSC) 0.1 $67M 623k 108.07
Reynolds American 0.1 $70M 1.2M 56.04
Stanley Black & Decker (SWK) 0.1 $68M 590k 114.69
T. Rowe Price (TROW) 0.1 $68M 899k 75.26
Kroger (KR) 0.1 $72M 2.1M 34.51
Allstate Corporation (ALL) 0.1 $69M 931k 74.12
Deere & Company (DE) 0.1 $68M 660k 103.04
eBay (EBAY) 0.1 $73M 2.5M 29.69
Exelon Corporation (EXC) 0.1 $69M 1.9M 35.49
Marriott International (MAR) 0.1 $72M 872k 82.68
Sempra Energy (SRE) 0.1 $71M 707k 100.64
Paccar (PCAR) 0.1 $69M 1.1M 63.90
Delta Air Lines (DAL) 0.1 $73M 1.5M 49.19
Estee Lauder Companies (EL) 0.1 $68M 886k 76.49
Edison International (EIX) 0.1 $70M 969k 71.99
American Water Works (AWK) 0.1 $69M 953k 72.36
iShares Barclays TIPS Bond Fund (TIP) 0.1 $69M 613k 113.17
Ishares Inc ctr wld minvl (ACWV) 0.1 $74M 1.0M 72.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $70M 1.3M 54.29
Twenty-first Century Fox 0.1 $73M 2.6M 28.04
Synchrony Financial (SYF) 0.1 $74M 2.0M 36.27
Johnson Controls International Plc equity (JCI) 0.1 $73M 1.8M 41.19
Cognizant Technology Solutions (CTSH) 0.1 $64M 1.1M 56.03
Discover Financial Services (DFS) 0.1 $66M 908k 72.09
Ameriprise Financial (AMP) 0.1 $65M 588k 110.94
Equifax (EFX) 0.1 $67M 566k 118.23
Devon Energy Corporation (DVN) 0.1 $63M 1.4M 45.67
Regeneron Pharmaceuticals (REGN) 0.1 $66M 179k 367.09
Genuine Parts Company (GPC) 0.1 $62M 648k 95.54
Nucor Corporation (NUE) 0.1 $64M 1.1M 59.52
PPG Industries (PPG) 0.1 $66M 693k 94.76
Intuitive Surgical (ISRG) 0.1 $63M 99k 634.17
iShares Russell 1000 Value Index (IWD) 0.1 $62M 557k 112.03
Williams Companies (WMB) 0.1 $60M 1.9M 31.14
Vornado Realty Trust (VNO) 0.1 $62M 589k 104.37
Xcel Energy (XEL) 0.1 $61M 1.5M 40.70
NetEase (NTES) 0.1 $65M 302k 215.34
Essex Property Trust (ESS) 0.1 $63M 270k 232.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $65M 543k 119.13
iShares S&P SmallCap 600 Index (IJR) 0.1 $65M 472k 137.52
O'reilly Automotive (ORLY) 0.1 $65M 235k 278.41
Te Connectivity Ltd for (TEL) 0.1 $64M 917k 69.28
Eaton (ETN) 0.1 $67M 993k 67.09
Intercontinental Exchange (ICE) 0.1 $65M 1.2M 56.42
Hasbro (HAS) 0.1 $58M 739k 77.79
Lear Corporation (LEA) 0.1 $55M 414k 132.37
Teva Pharmaceutical Industries (TEVA) 0.1 $54M 1.5M 36.25
Digital Realty Trust (DLR) 0.1 $54M 550k 98.26
Edwards Lifesciences (EW) 0.1 $57M 613k 93.70
Host Hotels & Resorts (HST) 0.1 $58M 3.1M 18.84
Paychex (PAYX) 0.1 $54M 892k 60.88
V.F. Corporation (VFC) 0.1 $56M 1.1M 53.35
International Paper Company (IP) 0.1 $56M 1.1M 53.06
Masco Corporation (MAS) 0.1 $59M 1.9M 31.62
Interpublic Group of Companies (IPG) 0.1 $56M 2.4M 23.41
Manpower (MAN) 0.1 $54M 613k 88.87
Dollar Tree (DLTR) 0.1 $53M 688k 77.18
Fiserv (FI) 0.1 $55M 518k 106.28
Activision Blizzard 0.1 $56M 1.6M 36.11
CenterPoint Energy (CNP) 0.1 $59M 2.4M 24.64
DTE Energy Company (DTE) 0.1 $58M 586k 98.51
Hormel Foods Corporation (HRL) 0.1 $55M 1.6M 34.81
Duke Realty Corporation 0.1 $57M 2.1M 26.56
Realty Income (O) 0.1 $60M 1.0M 57.48
Materials SPDR (XLB) 0.1 $55M 1.1M 49.80
Utilities SPDR (XLU) 0.1 $59M 1.2M 48.58
General Growth Properties 0.1 $58M 2.3M 24.98
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $53M 1.3M 41.09
Hca Holdings (HCA) 0.1 $56M 759k 74.02
Ishares Inc em mkt min vol (EEMV) 0.1 $55M 1.1M 48.91
Ingredion Incorporated (INGR) 0.1 $59M 472k 124.96
Sch Fnd Intl Lg Etf (FNDF) 0.1 $57M 2.3M 25.10
Equinix (EQIX) 0.1 $59M 164k 357.41
Eversource Energy (ES) 0.1 $53M 961k 55.23
Fidelity National Information Services (FIS) 0.1 $48M 631k 75.64
M&T Bank Corporation (MTB) 0.1 $52M 330k 156.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $51M 688k 73.67
Apache Corporation 0.1 $50M 794k 63.47
Carnival Corporation (CCL) 0.1 $52M 1.0M 52.06
Cummins (CMI) 0.1 $47M 343k 136.67
Franklin Resources (BEN) 0.1 $51M 1.3M 39.58
W.W. Grainger (GWW) 0.1 $49M 212k 232.25
Electronic Arts (EA) 0.1 $46M 590k 78.76
Mid-America Apartment (MAA) 0.1 $48M 488k 97.92
Analog Devices (ADI) 0.1 $49M 679k 72.62
Cincinnati Financial Corporation (CINF) 0.1 $50M 659k 75.75
Tyson Foods (TSN) 0.1 $47M 761k 61.68
Yum! Brands (YUM) 0.1 $51M 804k 63.33
Agilent Technologies Inc C ommon (A) 0.1 $52M 1.1M 45.56
Kellogg Company (K) 0.1 $50M 683k 73.71
AutoZone (AZO) 0.1 $52M 66k 789.79
PPL Corporation (PPL) 0.1 $47M 1.4M 34.05
Public Service Enterprise (PEG) 0.1 $51M 1.2M 43.88
Roper Industries (ROP) 0.1 $53M 287k 183.08
Constellation Brands (STZ) 0.1 $52M 340k 153.31
Amphenol Corporation (APH) 0.1 $49M 722k 67.20
Micron Technology (MU) 0.1 $49M 2.2M 21.92
Key (KEY) 0.1 $46M 2.5M 18.27
Quest Diagnostics Incorporated (DGX) 0.1 $52M 561k 91.90
St. Jude Medical 0.1 $49M 615k 80.02
Federal Realty Inv. Trust 0.1 $47M 330k 142.10
Delphi Automotive 0.1 $51M 755k 67.35
Monster Beverage Corp (MNST) 0.1 $48M 1.1M 44.34
Ishares Tr msci eafe esg (ESGD) 0.1 $50M 900k 55.74
Ishares Msci Japan (EWJ) 0.1 $50M 1.0M 48.86
CMS Energy Corporation (CMS) 0.1 $44M 1.0M 41.62
Hartford Financial Services (HIG) 0.1 $43M 894k 47.65
Progressive Corporation (PGR) 0.1 $44M 1.2M 35.50
TD Ameritrade Holding 0.1 $40M 918k 43.60
Principal Financial (PFG) 0.1 $43M 746k 57.86
Lincoln National Corporation (LNC) 0.1 $40M 609k 66.27
Northern Trust Corporation (NTRS) 0.1 $41M 462k 89.05
NetApp (NTAP) 0.1 $44M 1.2M 35.27
Noble Energy 0.1 $41M 1.1M 38.06
Best Buy (BBY) 0.1 $44M 1.0M 42.67
Newell Rubbermaid (NWL) 0.1 $40M 895k 44.65
Regions Financial Corporation (RF) 0.1 $41M 2.9M 14.36
Western Digital (WDC) 0.1 $41M 595k 67.95
Mettler-Toledo International (MTD) 0.1 $40M 95k 418.57
Parker-Hannifin Corporation (PH) 0.1 $42M 300k 140.00
Weyerhaeuser Company (WY) 0.1 $45M 1.5M 30.09
Freeport-McMoRan Copper & Gold (FCX) 0.1 $40M 3.0M 13.19
Cintas Corporation (CTAS) 0.1 $41M 352k 115.56
Fifth Third Ban (FITB) 0.1 $40M 1.5M 26.97
Omni (OMC) 0.1 $45M 534k 85.11
Dover Corporation (DOV) 0.1 $42M 563k 74.93
Zimmer Holdings (ZBH) 0.1 $42M 404k 103.20
Baidu (BIDU) 0.1 $42M 253k 164.41
Concho Resources 0.1 $44M 335k 132.60
Southwest Airlines (LUV) 0.1 $41M 821k 49.84
KLA-Tencor Corporation (KLAC) 0.1 $45M 567k 78.68
Udr (UDR) 0.1 $43M 1.2M 36.48
Nxp Semiconductors N V (NXPI) 0.1 $41M 422k 98.01
iShares S&P Global 100 Index (IOO) 0.1 $40M 517k 76.72
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $40M 813k 49.57
Fortune Brands (FBIN) 0.1 $44M 821k 53.46
Spdr Ser Tr cmn (FLRN) 0.1 $45M 1.5M 30.62
Mylan Nv 0.1 $41M 1.1M 38.15
Ishares U S Etf Tr fxd inc bl etf 0.1 $46M 460k 99.10
Wec Energy Group (WEC) 0.1 $45M 765k 58.65
Ishares Tr fctsl msci int (INTF) 0.1 $40M 1.7M 23.23
Real Estate Select Sect Spdr (XLRE) 0.1 $45M 1.5M 30.75
China Mobile 0.1 $36M 690k 52.43
Moody's Corporation (MCO) 0.1 $35M 375k 94.27
Expeditors International of Washington (EXPD) 0.1 $37M 707k 52.96
Republic Services (RSG) 0.1 $38M 657k 57.05
Bunge 0.1 $35M 489k 72.24
Autodesk (ADSK) 0.1 $33M 450k 74.01
Citrix Systems 0.1 $36M 408k 89.31
Hologic (HOLX) 0.1 $32M 801k 40.12
IDEXX Laboratories (IDXX) 0.1 $37M 311k 117.27
Kohl's Corporation (KSS) 0.1 $34M 680k 49.38
Leggett & Platt (LEG) 0.1 $35M 714k 48.88
Vulcan Materials Company (VMC) 0.1 $34M 268k 125.15
Las Vegas Sands (LVS) 0.1 $32M 605k 53.41
DaVita (DVA) 0.1 $34M 534k 64.20
Campbell Soup Company (CPB) 0.1 $34M 560k 60.47
Red Hat 0.1 $34M 492k 69.70
Hess (HES) 0.1 $38M 606k 62.29
Macy's (M) 0.1 $32M 902k 35.81
Symantec Corporation 0.1 $34M 1.4M 23.89
Linear Technology Corporation 0.1 $37M 589k 62.35
SL Green Realty 0.1 $37M 347k 107.56
Hershey Company (HSY) 0.1 $32M 312k 103.43
ConAgra Foods (CAG) 0.1 $37M 946k 39.55
J.M. Smucker Company (SJM) 0.1 $32M 253k 128.06
Marathon Oil Corporation (MRO) 0.1 $38M 2.2M 17.31
Domino's Pizza (DPZ) 0.1 $35M 219k 159.24
Tesoro Corporation 0.1 $33M 376k 87.45
SBA Communications Corporation 0.1 $37M 362k 103.26
Invesco (IVZ) 0.1 $36M 1.2M 30.34
Entergy Corporation (ETR) 0.1 $32M 438k 73.47
Illumina (ILMN) 0.1 $35M 272k 128.04
Flextronics International Ltd Com Stk (FLEX) 0.1 $35M 2.4M 14.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $36M 141k 254.93
Randgold Resources 0.1 $34M 440k 76.34
Church & Dwight (CHD) 0.1 $36M 822k 44.19
Extra Space Storage (EXR) 0.1 $37M 478k 77.24
Rockwell Automation (ROK) 0.1 $37M 274k 134.40
Macerich Company (MAC) 0.1 $37M 526k 70.84
iShares S&P 500 Value Index (IVE) 0.1 $35M 348k 101.38
Kimco Realty Corporation (KIM) 0.1 $35M 1.4M 25.16
Liberty Property Trust 0.1 $38M 955k 39.50
Oneok (OKE) 0.1 $35M 606k 57.41
Dollar General (DG) 0.1 $38M 518k 74.07
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $36M 1.3M 27.34
Vanguard Emerging Markets ETF (VWO) 0.1 $39M 1.1M 35.78
Hldgs (UAL) 0.1 $34M 466k 72.88
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $37M 412k 90.16
Schwab Strategic Tr cmn (SCHV) 0.1 $36M 756k 48.09
Ishares Tr cmn (GOVT) 0.1 $34M 1.4M 24.93
Pentair cs (PNR) 0.1 $39M 690k 56.07
Ally Financial (ALLY) 0.1 $38M 2.0M 19.02
Ishares Tr (LRGF) 0.1 $37M 1.4M 26.72
Fortive (FTV) 0.1 $34M 637k 53.63
Loews Corporation (L) 0.0 $27M 585k 46.83
Huntington Bancshares Incorporated (HBAN) 0.0 $31M 2.3M 13.22
Martin Marietta Materials (MLM) 0.0 $26M 115k 221.54
Ameren Corporation (AEE) 0.0 $29M 554k 52.46
FirstEnergy (FE) 0.0 $29M 935k 30.97
Cerner Corporation 0.0 $28M 589k 47.37
Mattel (MAT) 0.0 $30M 1.1M 27.55
Microchip Technology (MCHP) 0.0 $26M 400k 64.15
Royal Caribbean Cruises (RCL) 0.0 $25M 306k 82.04
Snap-on Incorporated (SNA) 0.0 $29M 167k 171.27
Brown-Forman Corporation (BF.B) 0.0 $28M 627k 44.91
Global Payments (GPN) 0.0 $29M 424k 69.41
Molson Coors Brewing Company (TAP) 0.0 $26M 267k 97.31
Verisign (VRSN) 0.0 $31M 413k 76.07
Laboratory Corp. of America Holdings 0.0 $28M 218k 128.38
Whirlpool Corporation (WHR) 0.0 $25M 139k 181.77
Foot Locker (FL) 0.0 $28M 400k 70.89
Mohawk Industries (MHK) 0.0 $26M 128k 199.68
National-Oilwell Var 0.0 $28M 755k 37.44
Unum (UNM) 0.0 $26M 602k 43.93
CenturyLink 0.0 $30M 1.2M 23.78
Helmerich & Payne (HP) 0.0 $25M 321k 77.40
Maxim Integrated Products 0.0 $29M 749k 38.57
Xerox Corporation 0.0 $31M 3.6M 8.73
Henry Schein (HSIC) 0.0 $27M 181k 151.71
Fastenal Company (FAST) 0.0 $25M 534k 46.98
HDFC Bank (HDB) 0.0 $31M 505k 60.68
Verisk Analytics (VRSK) 0.0 $27M 336k 81.17
Carlisle Companies (CSL) 0.0 $28M 255k 110.29
Amdocs Ltd ord (DOX) 0.0 $29M 495k 58.25
Juniper Networks (JNPR) 0.0 $30M 1.0M 28.26
Mead Johnson Nutrition 0.0 $28M 393k 70.76
Lam Research Corporation (LRCX) 0.0 $31M 291k 105.73
Atmos Energy Corporation (ATO) 0.0 $25M 334k 74.15
Acuity Brands (AYI) 0.0 $29M 125k 230.87
Chipotle Mexican Grill (CMG) 0.0 $27M 71k 377.32
Banco Itau Holding Financeira (ITUB) 0.0 $29M 2.8M 10.28
Cimarex Energy 0.0 $30M 221k 135.90
Centene Corporation (CNC) 0.0 $25M 442k 56.51
Skyworks Solutions (SWKS) 0.0 $28M 380k 74.66
F5 Networks (FFIV) 0.0 $29M 200k 144.72
TransDigm Group Incorporated (TDG) 0.0 $31M 124k 248.96
Alexandria Real Estate Equities (ARE) 0.0 $28M 256k 111.14
EQT Corporation (EQT) 0.0 $26M 395k 65.40
National Retail Properties (NNN) 0.0 $25M 575k 44.20
Ball Corporation (BALL) 0.0 $26M 342k 75.07
Tesla Motors (TSLA) 0.0 $28M 131k 213.69
iShares Dow Jones Select Dividend (DVY) 0.0 $28M 315k 88.57
FleetCor Technologies 0.0 $26M 186k 141.52
Motorola Solutions (MSI) 0.0 $30M 365k 82.89
SPDR Barclays Capital High Yield B 0.0 $31M 843k 36.45
iShares S&P Global Industrials Sec (EXI) 0.0 $27M 358k 75.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $29M 942k 30.53
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $25M 1.2M 21.56
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $26M 502k 52.29
Schwab Strategic Tr us reit etf (SCHH) 0.0 $30M 722k 41.04
Yandex Nv-a (YNDX) 0.0 $31M 1.5M 20.13
Level 3 Communications 0.0 $31M 556k 56.36
Expedia (EXPE) 0.0 $25M 220k 113.28
L Brands 0.0 $32M 479k 65.84
Advanced Emissions (ARQ) 0.0 $28M 3.0M 9.24
Pennymac Financial Service A 0.0 $30M 1.8M 16.65
Ishares Tr msci usavalfct (VLUE) 0.0 $25M 354k 70.19
American Airls (AAL) 0.0 $30M 631k 46.69
Perrigo Company (PRGO) 0.0 $26M 310k 83.23
Brixmor Prty (BRX) 0.0 $25M 1.0M 24.42
Westrock (WRK) 0.0 $31M 611k 50.77
Nielsen Hldgs Plc Shs Eur 0.0 $28M 678k 41.95
Willis Towers Watson (WTW) 0.0 $30M 244k 122.28
Dentsply Sirona (XRAY) 0.0 $25M 434k 57.73
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $28M 931k 29.68
E TRADE Financial Corporation 0.0 $21M 605k 34.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $24M 697k 34.71
Western Union Company (WU) 0.0 $22M 1.0M 21.72
Reinsurance Group of America (RGA) 0.0 $21M 163k 125.83
Total System Services 0.0 $21M 421k 49.03
Arthur J. Gallagher & Co. (AJG) 0.0 $20M 388k 51.96
People's United Financial 0.0 $24M 1.3M 19.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $24M 1.0M 23.36
Range Resources (RRC) 0.0 $20M 583k 34.36
Tractor Supply Company (TSCO) 0.0 $20M 258k 75.81
Via 0.0 $24M 678k 35.10
Incyte Corporation (INCY) 0.0 $20M 201k 100.27
CarMax (KMX) 0.0 $22M 336k 64.39
Coach 0.0 $20M 557k 35.02
FMC Technologies 0.0 $22M 625k 35.53
H&R Block (HRB) 0.0 $21M 926k 22.99
J.B. Hunt Transport Services (JBHT) 0.0 $22M 231k 97.07
LKQ Corporation (LKQ) 0.0 $18M 589k 30.65
Harris Corporation 0.0 $23M 228k 102.47
Harley-Davidson (HOG) 0.0 $21M 353k 58.34
Tiffany & Co. 0.0 $18M 234k 77.43
Akamai Technologies (AKAM) 0.0 $21M 318k 66.68
Comerica Incorporated (CMA) 0.0 $24M 353k 68.11
Darden Restaurants (DRI) 0.0 $18M 244k 72.72
International Flavors & Fragrances (IFF) 0.0 $20M 165k 117.83
Cooper Companies 0.0 $18M 104k 174.93
United Rentals (URI) 0.0 $18M 173k 105.58
Universal Health Services (UHS) 0.0 $24M 227k 106.38
Eastman Chemical Company (EMN) 0.0 $23M 307k 75.21
Synopsys (SNPS) 0.0 $22M 379k 58.86
Rockwell Collins 0.0 $24M 256k 92.76
Waters Corporation (WAT) 0.0 $25M 184k 134.39
Newfield Exploration 0.0 $19M 476k 40.50
AngloGold Ashanti 0.0 $20M 1.8M 10.91
Goodyear Tire & Rubber Company (GT) 0.0 $18M 590k 30.87
NiSource (NI) 0.0 $21M 938k 22.14
Ca 0.0 $23M 737k 31.77
Torchmark Corporation 0.0 $19M 261k 73.76
Whole Foods Market 0.0 $21M 695k 30.76
First Industrial Realty Trust (FR) 0.0 $21M 734k 28.05
Markel Corporation (MKL) 0.0 $18M 20k 904.49
D.R. Horton (DHI) 0.0 $18M 670k 27.33
Advance Auto Parts (AAP) 0.0 $23M 133k 169.12
Alliance Data Systems Corporation (BFH) 0.0 $24M 104k 228.51
Arch Capital Group (ACGL) 0.0 $22M 250k 86.29
C.H. Robinson Worldwide (CHRW) 0.0 $24M 329k 73.26
Varian Medical Systems 0.0 $22M 242k 89.78
SPDR Gold Trust (GLD) 0.0 $22M 203k 109.61
Seagate Technology Com Stk 0.0 $21M 559k 38.17
China Biologic Products 0.0 $20M 190k 107.52
iShares Russell 1000 Index (IWB) 0.0 $20M 159k 124.46
Kilroy Realty Corporation (KRC) 0.0 $18M 250k 73.21
L-3 Communications Holdings 0.0 $24M 157k 152.11
Alliant Energy Corporation (LNT) 0.0 $23M 596k 37.89
Oge Energy Corp (OGE) 0.0 $19M 564k 33.45
Royal Gold (RGLD) 0.0 $20M 319k 63.36
SCANA Corporation 0.0 $25M 335k 73.28
Textron (TXT) 0.0 $22M 452k 48.56
UGI Corporation (UGI) 0.0 $19M 405k 46.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $23M 275k 84.46
Kansas City Southern 0.0 $19M 224k 84.85
Albemarle Corporation (ALB) 0.0 $25M 286k 86.08
Ametek (AME) 0.0 $21M 431k 48.60
Pinnacle West Capital Corporation (PNW) 0.0 $23M 293k 78.03
Regency Centers Corporation (REG) 0.0 $23M 330k 68.95
Vanguard Europe Pacific ETF (VEA) 0.0 $23M 638k 36.54
Weingarten Realty Investors 0.0 $19M 530k 35.79
Camden Property Trust (CPT) 0.0 $21M 255k 84.07
iShares MSCI EAFE Value Index (EFV) 0.0 $24M 510k 47.25
Vanguard Value ETF (VTV) 0.0 $22M 232k 93.01
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $21M 214k 99.64
First Republic Bank/san F (FRCB) 0.0 $21M 226k 92.14
iShares S&P 1500 Index Fund (ITOT) 0.0 $19M 361k 51.29
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $21M 234k 89.82
Targa Res Corp (TRGP) 0.0 $19M 333k 56.07
Mosaic (MOS) 0.0 $24M 824k 29.33
Xylem (XYL) 0.0 $23M 472k 49.52
Ishares Tr usa min vo (USMV) 0.0 $22M 476k 45.22
Spdr Short-term High Yield mf (SJNK) 0.0 $20M 713k 27.68
Vantiv Inc Cl A 0.0 $18M 297k 59.62
Ishares Core Intl Stock Etf core (IXUS) 0.0 $18M 363k 50.49
Metropcs Communications (TMUS) 0.0 $19M 338k 57.51
Liberty Global Inc C 0.0 $19M 643k 29.70
Fox News 0.0 $24M 877k 27.25
Jd (JD) 0.0 $18M 724k 25.44
Dct Industrial Trust Inc reit usd.01 0.0 $21M 439k 47.88
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $21M 818k 25.47
Vareit, Inc reits 0.0 $20M 2.3M 8.46
Xl 0.0 $22M 588k 37.26
Ishares Msci Russia Capped E ishrmscirub 0.0 $23M 682k 33.52
Centennial Resource Developmen cs 0.0 $19M 974k 19.72
Extraction Oil And Gas 0.0 $23M 1.2M 20.04
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $20M 400k 48.72
Packaging Corporation of America (PKG) 0.0 $13M 151k 84.82
Compania de Minas Buenaventura SA (BVN) 0.0 $12M 1.1M 11.28
Ansys (ANSS) 0.0 $15M 166k 92.49
Annaly Capital Management 0.0 $17M 1.7M 9.97
Broadridge Financial Solutions (BR) 0.0 $14M 205k 66.30
Leucadia National 0.0 $13M 572k 23.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12M 87k 136.22
Assurant (AIZ) 0.0 $12M 132k 92.86
Signature Bank (SBNY) 0.0 $11M 74k 150.19
Legg Mason 0.0 $13M 434k 29.91
SEI Investments Company (SEIC) 0.0 $17M 341k 49.36
Nasdaq Omx (NDAQ) 0.0 $16M 243k 67.12
Affiliated Managers (AMG) 0.0 $15M 105k 145.30
Dick's Sporting Goods (DKS) 0.0 $15M 286k 53.10
BioMarin Pharmaceutical (BMRN) 0.0 $13M 156k 82.84
ResMed (RMD) 0.0 $15M 241k 62.05
AES Corporation (AES) 0.0 $15M 1.3M 11.62
Lennar Corporation (LEN) 0.0 $16M 363k 42.93
Pulte (PHM) 0.0 $12M 632k 18.38
Bed Bath & Beyond 0.0 $17M 423k 40.64
Polaris Industries (PII) 0.0 $12M 147k 82.39
Sealed Air (SEE) 0.0 $17M 379k 45.34
Sonoco Products Company (SON) 0.0 $11M 211k 52.71
Valspar Corporation 0.0 $15M 141k 103.61
Avery Dennison Corporation (AVY) 0.0 $15M 208k 70.22
Nordstrom (JWN) 0.0 $16M 331k 47.93
Gold Fields (GFI) 0.0 $14M 4.7M 3.01
Apartment Investment and Management 0.0 $17M 371k 45.44
Autoliv (ALV) 0.0 $11M 101k 113.15
Hanesbrands (HBI) 0.0 $15M 714k 21.57
Everest Re Group (EG) 0.0 $17M 80k 216.41
Fresh Del Monte Produce (FDP) 0.0 $12M 191k 60.64
MDU Resources (MDU) 0.0 $12M 421k 28.77
AGCO Corporation (AGCO) 0.0 $14M 233k 57.86
Arrow Electronics (ARW) 0.0 $12M 170k 71.30
Avnet (AVT) 0.0 $11M 226k 47.61
Gartner (IT) 0.0 $15M 151k 101.07
Computer Sciences Corporation 0.0 $12M 205k 59.42
DISH Network 0.0 $15M 266k 57.93
Fluor Corporation (FLR) 0.0 $15M 279k 52.52
Liberty Media 0.0 $14M 677k 19.98
PT Telekomunikasi Indonesia (TLK) 0.0 $12M 402k 29.16
Alleghany Corporation 0.0 $16M 26k 608.09
Staples 0.0 $13M 1.4M 9.05
Stericycle (SRCL) 0.0 $11M 142k 77.04
VCA Antech 0.0 $15M 215k 68.65
Jacobs Engineering 0.0 $15M 255k 57.00
Harman International Industries 0.0 $15M 134k 111.16
Murphy Oil Corporation (MUR) 0.0 $11M 350k 31.13
W.R. Berkley Corporation (WRB) 0.0 $13M 198k 66.51
Msci (MSCI) 0.0 $12M 152k 78.78
Discovery Communications 0.0 $13M 469k 26.78
FLIR Systems 0.0 $17M 475k 36.19
Westar Energy 0.0 $17M 308k 56.35
New York Community Ban 0.0 $12M 759k 15.91
Axis Capital Holdings (AXS) 0.0 $12M 176k 65.27
Highwoods Properties (HIW) 0.0 $13M 256k 51.02
Robert Half International (RHI) 0.0 $16M 335k 48.78
Sina Corporation 0.0 $17M 278k 60.79
Southwestern Energy Company 0.0 $13M 1.2M 10.82
Ctrip.com International 0.0 $14M 349k 40.00
Wyndham Worldwide Corporation 0.0 $17M 224k 76.37
Eaton Vance 0.0 $13M 310k 41.88
CF Industries Holdings (CF) 0.0 $16M 499k 31.48
Companhia de Saneamento Basi (SBS) 0.0 $11M 1.3M 8.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $15M 153k 101.04
Zions Bancorporation (ZION) 0.0 $11M 257k 43.04
Alaska Air (ALK) 0.0 $12M 140k 88.73
American Campus Communities 0.0 $17M 346k 49.76
Align Technology (ALGN) 0.0 $11M 114k 96.12
FMC Corporation (FMC) 0.0 $16M 287k 56.56
Omega Healthcare Investors (OHI) 0.0 $13M 400k 31.26
Raymond James Financial (RJF) 0.0 $15M 213k 69.27
Teleflex Incorporated (TFX) 0.0 $11M 71k 161.16
BorgWarner (BWA) 0.0 $16M 393k 39.44
Flowserve Corporation (FLS) 0.0 $12M 244k 48.05
Cheniere Energy (LNG) 0.0 $17M 417k 41.43
United Therapeutics Corporation (UTHR) 0.0 $16M 110k 143.43
Aqua America 0.0 $16M 522k 30.04
A. O. Smith Corporation (AOS) 0.0 $13M 278k 47.35
Tanger Factory Outlet Centers (SKT) 0.0 $14M 387k 35.78
Scripps Networks Interactive 0.0 $12M 167k 71.36
iShares MSCI Brazil Index (EWZ) 0.0 $16M 465k 33.34
Signet Jewelers (SIG) 0.0 $12M 130k 94.25
SPDR S&P MidCap 400 ETF (MDY) 0.0 $11M 37k 301.73
Garmin (GRMN) 0.0 $12M 242k 48.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $13M 122k 108.18
Vanguard Total Stock Market ETF (VTI) 0.0 $13M 114k 115.32
iShares MSCI ACWI Index Fund (ACWI) 0.0 $11M 190k 59.17
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $15M 401k 36.07
iShares Barclays Credit Bond Fund (USIG) 0.0 $17M 155k 109.22
iShares S&P Global Technology Sect. (IXN) 0.0 $14M 123k 109.88
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $11M 181k 58.70
Schwab International Equity ETF (SCHF) 0.0 $13M 481k 27.68
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $14M 481k 29.10
Huntington Ingalls Inds (HII) 0.0 $13M 68k 184.20
Stag Industrial (STAG) 0.0 $11M 455k 23.87
Pvh Corporation (PVH) 0.0 $15M 164k 90.25
Ralph Lauren Corp (RL) 0.0 $11M 121k 90.31
Cbre Group Inc Cl A (CBRE) 0.0 $17M 550k 31.49
Tripadvisor (TRIP) 0.0 $16M 353k 46.37
Michael Kors Holdings 0.0 $16M 379k 42.98
Jazz Pharmaceuticals (JAZZ) 0.0 $11M 99k 109.03
Telephone And Data Systems (TDS) 0.0 $12M 398k 28.87
Retail Properties Of America 0.0 $11M 747k 15.32
Servicenow (NOW) 0.0 $11M 150k 74.34
Epr Properties (EPR) 0.0 $14M 192k 71.76
Asml Holding (ASML) 0.0 $15M 131k 112.20
Whitewave Foods 0.0 $13M 237k 55.60
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $13M 264k 49.16
Liberty Global Inc Com Ser A 0.0 $11M 359k 30.59
Quintiles Transnatio Hldgs I 0.0 $13M 164k 76.05
Coty Inc Cl A (COTY) 0.0 $17M 910k 18.31
Hilton Worlwide Hldgs 0.0 $17M 620k 27.20
Extended Stay America 0.0 $13M 802k 16.16
Navient Corporation equity (NAVI) 0.0 $13M 788k 16.43
Fnf (FNF) 0.0 $12M 353k 33.96
Equity Commonwealth (EQC) 0.0 $12M 399k 30.25
Cdk Global Inc equities 0.0 $13M 220k 59.69
Iron Mountain (IRM) 0.0 $15M 467k 32.48
Qorvo (QRVO) 0.0 $14M 271k 52.73
Vaneck Vectors Russia Index Et 0.0 $14M 641k 21.22
Waste Connections (WCN) 0.0 $11M 139k 78.58
Ihs Markit 0.0 $14M 402k 35.41
Ishares Inc msci em esg se (ESGE) 0.0 $16M 300k 54.28
Dell Technologies Inc Class V equity 0.0 $16M 294k 54.97
Ashland (ASH) 0.0 $11M 101k 109.29
Arconic 0.0 $17M 919k 18.54
Mortgage Reit Index real (REM) 0.0 $16M 377k 42.06
Yum China Holdings (YUMC) 0.0 $13M 495k 26.12
Envision Healthcare 0.0 $11M 180k 63.29
Compass Minerals International (CMP) 0.0 $4.0M 51k 78.34
China Petroleum & Chemical 0.0 $5.8M 81k 71.02
Cit 0.0 $9.6M 226k 42.68
Crown Holdings (CCK) 0.0 $7.4M 140k 52.56
Sociedad Quimica y Minera (SQM) 0.0 $8.0M 279k 28.66
BHP Billiton 0.0 $6.2M 199k 31.25
Infosys Technologies (INFY) 0.0 $5.5M 370k 14.83
NRG Energy (NRG) 0.0 $4.8M 390k 12.26
Owens Corning (OC) 0.0 $8.1M 158k 51.56
Emcor (EME) 0.0 $4.1M 58k 70.77
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.6M 232k 41.61
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.7M 286k 16.37
AutoNation (AN) 0.0 $6.6M 137k 48.65
Seattle Genetics 0.0 $6.0M 113k 52.77
Great Plains Energy Incorporated 0.0 $5.8M 213k 27.35
Bank of Hawaii Corporation (BOH) 0.0 $4.5M 51k 88.68
Brown & Brown (BRO) 0.0 $7.2M 160k 44.86
Continental Resources 0.0 $5.0M 97k 51.54
Copart (CPRT) 0.0 $3.8M 68k 55.40
Core Laboratories 0.0 $5.0M 42k 120.05
Cullen/Frost Bankers (CFR) 0.0 $10M 117k 88.22
Hawaiian Electric Industries (HE) 0.0 $4.7M 142k 33.07
Lincoln Electric Holdings (LECO) 0.0 $8.0M 105k 76.67
Nuance Communications 0.0 $7.4M 497k 14.90
RPM International (RPM) 0.0 $8.7M 162k 53.84
Ryder System (R) 0.0 $4.7M 63k 74.43
Teradata Corporation (TDC) 0.0 $3.9M 142k 27.17
Trimble Navigation (TRMB) 0.0 $10M 335k 30.15
Watsco, Incorporated (WSO) 0.0 $6.8M 46k 148.12
Dun & Bradstreet Corporation 0.0 $8.7M 71k 121.33
Transocean (RIG) 0.0 $11M 713k 14.74
BE Aerospace 0.0 $11M 176k 60.19
Timken Company (TKR) 0.0 $3.8M 96k 39.70
Cabot Corporation (CBT) 0.0 $6.1M 121k 50.54
SVB Financial (SIVBQ) 0.0 $4.8M 28k 171.67
Bemis Company 0.0 $8.2M 171k 47.82
Healthcare Realty Trust Incorporated 0.0 $6.6M 218k 30.32
JetBlue Airways Corporation (JBLU) 0.0 $4.6M 205k 22.42
Cadence Design Systems (CDNS) 0.0 $10M 408k 25.22
WellCare Health Plans 0.0 $7.7M 56k 137.08
PerkinElmer (RVTY) 0.0 $6.4M 122k 52.16
American Financial (AFG) 0.0 $5.0M 57k 88.13
MSC Industrial Direct (MSM) 0.0 $4.4M 48k 92.38
Olin Corporation (OLN) 0.0 $6.6M 258k 25.61
Lancaster Colony (LANC) 0.0 $4.5M 32k 141.42
Williams-Sonoma (WSM) 0.0 $3.9M 81k 48.39
Berkshire Hathaway (BRK.A) 0.0 $5.9M 24.00 244125.00
Cemex SAB de CV (CX) 0.0 $9.1M 1.1M 8.03
Domtar Corp 0.0 $4.6M 117k 39.03
NCR Corporation (VYX) 0.0 $5.5M 135k 40.56
Rio Tinto (RIO) 0.0 $6.2M 162k 38.46
Royal Dutch Shell 0.0 $3.8M 70k 54.38
John Wiley & Sons (WLY) 0.0 $5.4M 99k 54.49
Gap (GAP) 0.0 $10M 449k 22.44
KT Corporation (KT) 0.0 $6.2M 439k 14.09
Patterson Companies (PDCO) 0.0 $9.2M 225k 41.03
Shire 0.0 $5.7M 33k 170.36
Syngenta 0.0 $8.6M 108k 79.09
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.1M 51k 80.00
Anheuser-Busch InBev NV (BUD) 0.0 $3.7M 35k 105.44
Washington Real Estate Investment Trust (ELME) 0.0 $3.6M 109k 32.70
Valley National Ban (VLY) 0.0 $3.6M 313k 11.64
Hospitality Properties Trust 0.0 $10M 318k 31.74
FactSet Research Systems (FDS) 0.0 $4.0M 25k 163.44
Toll Brothers (TOL) 0.0 $6.4M 207k 31.00
Discovery Communications 0.0 $10M 375k 27.41
CoStar (CSGP) 0.0 $5.6M 30k 188.50
Big Lots (BIGGQ) 0.0 $7.8M 155k 50.21
Cousins Properties 0.0 $5.5M 652k 8.51
East West Ban (EWBC) 0.0 $5.3M 104k 50.83
WABCO Holdings 0.0 $6.3M 59k 106.15
Frontier Communications 0.0 $8.2M 2.4M 3.38
Old Republic International Corporation (ORI) 0.0 $10M 527k 19.00
Aptar (ATR) 0.0 $6.4M 88k 73.44
Chesapeake Energy Corporation 0.0 $7.4M 1.1M 7.02
IDEX Corporation (IEX) 0.0 $8.1M 90k 90.07
MercadoLibre (MELI) 0.0 $5.8M 37k 156.16
Pos (PKX) 0.0 $6.5M 124k 52.55
NVR (NVR) 0.0 $3.7M 2.2k 1669.18
Whiting Petroleum Corporation 0.0 $4.9M 411k 12.02
Wynn Resorts (WYNN) 0.0 $8.3M 96k 86.50
Landstar System (LSTR) 0.0 $4.5M 53k 85.30
Toro Company (TTC) 0.0 $5.2M 93k 55.95
Donaldson Company (DCI) 0.0 $7.7M 184k 42.08
Choice Hotels International (CHH) 0.0 $6.2M 110k 56.06
Lexington Realty Trust (LXP) 0.0 $3.9M 360k 10.81
Southwest Gas Corporation (SWX) 0.0 $7.9M 104k 76.61
Calpine Corporation 0.0 $6.3M 548k 11.43
W.R. Grace & Co. 0.0 $5.0M 74k 67.65
Rite Aid Corporation 0.0 $8.3M 1.0M 8.24
New Oriental Education & Tech 0.0 $4.8M 114k 42.11
Aspen Insurance Holdings 0.0 $3.9M 72k 55.00
Advanced Micro Devices (AMD) 0.0 $5.8M 508k 11.34
Endurance Specialty Hldgs Lt 0.0 $4.7M 50k 92.40
Quanta Services (PWR) 0.0 $8.3M 239k 34.85
CONSOL Energy 0.0 $4.2M 230k 18.23
Tenne 0.0 $3.6M 58k 62.48
First Horizon National Corporation (FHN) 0.0 $8.0M 401k 20.01
Under Armour (UAA) 0.0 $9.0M 311k 29.05
Webster Financial Corporation (WBS) 0.0 $3.9M 71k 54.28
Brunswick Corporation (BC) 0.0 $4.7M 86k 54.53
Celanese Corporation (CE) 0.0 $11M 134k 78.75
Marvell Technology Group 0.0 $8.1M 582k 13.87
Steel Dynamics (STLD) 0.0 $6.0M 168k 35.58
Amedisys (AMED) 0.0 $8.1M 191k 42.63
Black Hills Corporation (BKH) 0.0 $8.2M 133k 61.34
Macquarie Infrastructure Company 0.0 $7.0M 86k 81.69
Oshkosh Corporation (OSK) 0.0 $7.4M 114k 64.62
Reliance Steel & Aluminum (RS) 0.0 $4.4M 55k 79.55
Assured Guaranty (AGO) 0.0 $10M 265k 37.77
BHP Billiton (BHP) 0.0 $6.3M 176k 35.78
Commerce Bancshares (CBSH) 0.0 $8.0M 139k 57.81
Mack-Cali Realty (VRE) 0.0 $5.0M 171k 29.03
Douglas Emmett (DEI) 0.0 $11M 288k 36.56
DiamondRock Hospitality Company (DRH) 0.0 $7.6M 660k 11.54
Gulfport Energy Corporation 0.0 $3.7M 169k 21.64
LaSalle Hotel Properties 0.0 $6.5M 215k 30.47
Middleby Corporation (MIDD) 0.0 $6.7M 52k 128.80
Medical Properties Trust (MPW) 0.0 $7.2M 586k 12.30
Vail Resorts (MTN) 0.0 $9.6M 60k 161.31
Nordson Corporation (NDSN) 0.0 $6.9M 62k 112.06
New Jersey Resources Corporation (NJR) 0.0 $8.2M 232k 35.50
Skechers USA (SKX) 0.0 $8.5M 346k 24.58
United Bankshares (UBSI) 0.0 $5.8M 126k 46.23
West Pharmaceutical Services (WST) 0.0 $5.5M 65k 84.83
Credicorp (BAP) 0.0 $6.8M 43k 157.88
Banco Bradesco SA (BBD) 0.0 $4.9M 565k 8.71
Cal-Maine Foods (CALM) 0.0 $4.2M 96k 44.18
Chicago Bridge & Iron Company 0.0 $3.9M 124k 31.75
Calavo Growers (CVGW) 0.0 $4.2M 69k 61.69
Energen Corporation 0.0 $9.6M 166k 57.67
Genesee & Wyoming 0.0 $3.9M 57k 69.41
World Fuel Services Corporation (WKC) 0.0 $5.1M 111k 45.91
Lennox International (LII) 0.0 $6.3M 41k 153.16
Lululemon Athletica (LULU) 0.0 $6.8M 105k 64.99
MGM Resorts International. (MGM) 0.0 $6.9M 239k 28.84
Old Dominion Freight Line (ODFL) 0.0 $4.0M 47k 85.78
Hanover Insurance (THG) 0.0 $3.6M 39k 91.00
Urban Outfitters (URBN) 0.0 $3.8M 134k 28.49
Wabtec Corporation (WAB) 0.0 $10M 126k 83.02
United States Steel Corporation (X) 0.0 $3.9M 118k 33.01
Alamo (ALG) 0.0 $8.3M 108k 76.14
Clarcor 0.0 $5.6M 68k 82.49
EastGroup Properties (EGP) 0.0 $7.4M 100k 73.83
Equity Lifestyle Properties (ELS) 0.0 $9.1M 127k 72.11
Jack Henry & Associates (JKHY) 0.0 $4.7M 53k 88.78
National Fuel Gas (NFG) 0.0 $8.7M 153k 56.63
NorthWestern Corporation (NWE) 0.0 $4.9M 87k 56.87
Corporate Office Properties Trust (CDP) 0.0 $6.0M 193k 31.22
PacWest Ban 0.0 $8.6M 158k 54.44
PS Business Parks 0.0 $11M 90k 116.52
Scotts Miracle-Gro Company (SMG) 0.0 $8.1M 84k 95.56
SYNNEX Corporation (SNX) 0.0 $4.8M 40k 121.02
VMware 0.0 $8.2M 104k 78.73
WGL Holdings 0.0 $10M 133k 76.27
Southern Copper Corporation (SCCO) 0.0 $7.4M 231k 31.95
Monmouth R.E. Inv 0.0 $4.0M 260k 15.24
Sunstone Hotel Investors (SHO) 0.0 $5.1M 336k 15.25
Teradyne (TER) 0.0 $3.9M 152k 25.40
Dex (DXCM) 0.0 $4.9M 82k 59.69
Senior Housing Properties Trust 0.0 $8.9M 469k 18.93
Superior Energy Services 0.0 $3.8M 225k 16.88
Taubman Centers 0.0 $8.6M 116k 73.93
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.7M 192k 19.48
National Health Investors (NHI) 0.0 $3.7M 51k 73.96
National Instruments 0.0 $3.6M 116k 30.82
First American Financial (FAF) 0.0 $9.0M 245k 36.63
Mednax (MD) 0.0 $9.4M 140k 66.66
SM Energy (SM) 0.0 $4.4M 127k 34.48
Cosan Ltd shs a 0.0 $7.0M 942k 7.43
Nabors Industries 0.0 $5.4M 328k 16.40
Validus Holdings 0.0 $5.9M 108k 55.01
Brandywine Realty Trust (BDN) 0.0 $4.6M 279k 16.51
CBOE Holdings (CBOE) 0.0 $3.6M 49k 73.90
Masimo Corporation (MASI) 0.0 $10M 154k 67.40
Pilgrim's Pride Corporation (PPC) 0.0 $10M 548k 18.99
Vale 0.0 $6.5M 935k 6.92
Equity One 0.0 $8.9M 290k 30.69
Sensata Technologies Hldg Bv 0.0 $5.1M 130k 38.95
Genpact (G) 0.0 $6.8M 281k 24.34
DuPont Fabros Technology 0.0 $8.7M 198k 43.94
Acadia Realty Trust (AKR) 0.0 $4.0M 121k 32.69
Retail Opportunity Investments (ROIC) 0.0 $4.4M 208k 21.13
Hudson Pacific Properties (HPP) 0.0 $7.3M 209k 34.78
Pebblebrook Hotel Trust (PEB) 0.0 $4.9M 163k 29.78
Fortinet (FTNT) 0.0 $5.5M 182k 30.12
iShares Lehman MBS Bond Fund (MBB) 0.0 $5.7M 53k 106.33
Howard Hughes 0.0 $3.7M 32k 114.09
Piedmont Office Realty Trust (PDM) 0.0 $5.0M 239k 20.92
Sun Communities (SUI) 0.0 $10M 132k 76.63
Terreno Realty Corporation (TRNO) 0.0 $5.2M 182k 28.49
Vectren Corporation 0.0 $8.5M 163k 52.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $7.0M 83k 84.45
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $4.8M 183k 26.28
PowerShares Emerging Markets Sovere 0.0 $8.4M 299k 28.26
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.6M 100k 36.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.1M 309k 29.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $4.0M 100k 40.27
iShares S&P Global Consumer Staple (KXI) 0.0 $6.9M 75k 92.08
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $7.7M 147k 52.47
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.3M 56k 94.04
TAL Education (TAL) 0.0 $4.2M 60k 70.14
Schwab U S Broad Market ETF (SCHB) 0.0 $9.5M 176k 54.18
Rlj Lodging Trust (RLJ) 0.0 $5.7M 231k 24.48
Amc Networks Inc Cl A (AMCX) 0.0 $6.6M 126k 52.33
Hollyfrontier Corp 0.0 $9.8M 299k 32.76
Ddr Corp 0.0 $7.6M 497k 15.27
Alkermes (ALKS) 0.0 $9.5M 171k 55.58
Cubesmart (CUBE) 0.0 $7.1M 265k 26.76
Ishares Tr fltg rate nt (FLOT) 0.0 $7.5M 148k 50.74
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $9.6M 187k 51.50
Laredo Petroleum Holdings 0.0 $4.1M 292k 14.14
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $3.8M 88k 42.85
Allison Transmission Hldngs I (ALSN) 0.0 $3.6M 106k 33.69
Rowan Companies 0.0 $4.5M 236k 18.89
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.3M 392k 11.01
stock 0.0 $6.3M 123k 51.16
Tesaro 0.0 $10M 74k 134.48
Wp Carey (WPC) 0.0 $8.8M 149k 59.09
Palo Alto Networks (PANW) 0.0 $10M 81k 125.06
Ryman Hospitality Pptys (RHP) 0.0 $4.2M 67k 63.11
Workday Inc cl a (WDAY) 0.0 $6.8M 102k 66.09
Realogy Hldgs (HOUS) 0.0 $7.1M 277k 25.73
Diamondback Energy (FANG) 0.0 $8.4M 83k 101.05
Ptc (PTC) 0.0 $4.6M 100k 46.27
Sibanye Gold 0.0 $4.8M 691k 7.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.4M 151k 42.53
Mallinckrodt Pub 0.0 $11M 210k 49.82
News (NWSA) 0.0 $9.1M 791k 11.46
Sprint 0.0 $6.6M 780k 8.42
Cdw (CDW) 0.0 $7.7M 147k 52.09
Spirit Realty reit 0.0 $8.0M 737k 10.86
Leidos Holdings (LDOS) 0.0 $4.6M 89k 51.14
Physicians Realty Trust 0.0 $3.8M 200k 18.96
American Homes 4 Rent-a reit (AMH) 0.0 $8.4M 401k 20.99
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.9M 342k 23.19
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $8.0M 116k 69.10
Sirius Xm Holdings (SIRI) 0.0 $10M 2.3M 4.45
Allegion Plc equity (ALLE) 0.0 $6.2M 97k 63.99
Columbia Ppty Tr 0.0 $4.4M 203k 21.59
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.8M 187k 20.20
Gaming & Leisure Pptys (GLPI) 0.0 $9.1M 298k 30.64
Twitter 0.0 $9.0M 552k 16.30
Antero Res (AR) 0.0 $8.0M 337k 23.65
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $4.5M 90k 50.18
Burlington Stores (BURL) 0.0 $3.5M 42k 84.76
Santander Consumer Usa 0.0 $5.9M 437k 13.51
Aramark Hldgs (ARMK) 0.0 $10M 285k 35.72
Micron Technology Inc conv 0.0 $4.1M 4.1M 0.99
Endo International 0.0 $7.0M 426k 16.47
One Gas (OGS) 0.0 $4.7M 74k 63.97
Voya Financial (VOYA) 0.0 $11M 268k 39.22
Ishares Tr hdg msci japan (HEWJ) 0.0 $7.9M 285k 27.80
Synovus Finl (SNV) 0.0 $6.9M 169k 41.07
Weatherford Intl Plc ord 0.0 $4.7M 950k 4.99
Parsley Energy Inc-class A 0.0 $6.0M 171k 35.24
Caretrust Reit (CTRE) 0.0 $5.5M 360k 15.34
Sabre (SABR) 0.0 $5.8M 233k 24.95
Ishares Tr core msci pac (IPAC) 0.0 $4.9M 101k 48.81
Mobileye 0.0 $5.2M 136k 38.18
Keysight Technologies (KEYS) 0.0 $4.3M 117k 36.57
Liberty Broadband Cl C (LBRDK) 0.0 $8.8M 119k 74.07
Education Rlty Tr New ret 0.0 $5.8M 137k 42.30
Healthcare Tr Amer Inc cl a 0.0 $6.1M 209k 29.12
Paramount Group Inc reit (PGRE) 0.0 $4.0M 249k 15.98
Zayo Group Hldgs 0.0 $5.3M 162k 32.86
Axalta Coating Sys (AXTA) 0.0 $7.7M 284k 27.20
Store Capital Corp reit 0.0 $6.2M 249k 24.70
Zillow Group Inc Cl A (ZG) 0.0 $3.9M 107k 36.48
Urban Edge Pptys (UE) 0.0 $4.3M 155k 27.52
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $8.2M 165k 49.76
Sesa Sterlite Ltd sp 0.0 $4.4M 357k 12.42
Tegna (TGNA) 0.0 $8.8M 410k 21.39
Apple Hospitality Reit (APLE) 0.0 $6.8M 341k 19.99
Godaddy Inc cl a (GDDY) 0.0 $4.5M 129k 34.92
Bwx Technologies (BWXT) 0.0 $6.5M 165k 39.70
Edgewell Pers Care (EPC) 0.0 $9.4M 129k 72.99
Cable One (CABO) 0.0 $3.9M 6.3k 621.63
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $10M 285k 36.47
Care Cap Properties 0.0 $4.3M 173k 25.00
Gramercy Ppty Tr 0.0 $9.1M 996k 9.18
Hubbell (HUBB) 0.0 $4.5M 39k 116.71
First Data 0.0 $4.1M 287k 14.19
Csra 0.0 $4.5M 142k 31.83
Forest City Realty Trust Inc Class A 0.0 $7.8M 376k 20.84
Arris 0.0 $3.6M 119k 30.13
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $9.4M 197k 47.94
Under Armour Inc Cl C (UA) 0.0 $7.9M 315k 25.17
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.7M 106k 34.51
Liberty Media Corp Delaware Com C Siriusxm 0.0 $8.0M 235k 33.92
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $6.1M 5.7M 1.08
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $7.5M 8.5M 0.88
Ishares Tr sustnble msci (SDG) 0.0 $7.2M 150k 47.72
Ishares Tr msci china a (CNYA) 0.0 $8.2M 330k 24.71
Ishares Tr faln angls usd (FALN) 0.0 $9.2M 342k 26.76
Life Storage Inc reit 0.0 $7.5M 88k 85.26
Washington Prime Group 0.0 $3.6M 348k 10.41
Versum Matls 0.0 $5.8M 206k 28.07
Agnc Invt Corp Com reit (AGNC) 0.0 $9.7M 538k 18.13
Alcoa (AA) 0.0 $4.5M 162k 28.09
Quality Care Properties 0.0 $6.3M 408k 15.50
Adient (ADNT) 0.0 $9.4M 161k 58.61
Lamb Weston Hldgs (LW) 0.0 $4.5M 120k 37.85
Ishares Tr etf msci usa (ESGU) 0.0 $4.9M 100k 48.89
Altisource Portfolio Solns S reg (ASPS) 0.0 $30k 1.1k 27.27
BP (BP) 0.0 $2.7M 72k 37.39
Covanta Holding Corporation 0.0 $524k 34k 15.61
Diamond Offshore Drilling 0.0 $1.8M 101k 17.70
Keryx Biopharmaceuticals 0.0 $40k 6.7k 5.96
PHH Corporation 0.0 $265k 18k 15.12
Stewart Information Services Corporation (STC) 0.0 $251k 5.4k 46.13
America Movil Sab De Cv spon adr l 0.0 $1.9M 152k 12.57
AU Optronics 0.0 $1.1M 305k 3.54
Barrick Gold Corp (GOLD) 0.0 $923k 58k 15.98
EXCO Resources 0.0 $31k 36k 0.87
Melco Crown Entertainment (MLCO) 0.0 $3.4M 213k 15.91
SK Tele 0.0 $6.0k 300.00 20.00
Vimpel 0.0 $94k 25k 3.83
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.5M 550k 2.69
Banco Santander (BSBR) 0.0 $105k 12k 8.85
Mobile TeleSystems OJSC 0.0 $2.8M 310k 9.11
Petroleo Brasileiro SA (PBR) 0.0 $980k 98k 10.00
Vale (VALE) 0.0 $806k 106k 7.62
Companhia Siderurgica Nacional (SID) 0.0 $155k 48k 3.23
Himax Technologies (HIMX) 0.0 $1.0k 200.00 5.00
Gencor Industries (GENC) 0.0 $5.0k 303.00 16.50
Gerdau SA (GGB) 0.0 $191k 61k 3.14
Petroleo Brasileiro SA (PBR.A) 0.0 $1.2M 139k 8.72
Cnooc 0.0 $1.3M 11k 120.00
HSBC Holdings (HSBC) 0.0 $48k 1.2k 40.00
ICICI Bank (IBN) 0.0 $1.3M 169k 7.49
Federal-Mogul Corporation 0.0 $90k 8.8k 10.28
Portland General Electric Company (POR) 0.0 $2.8M 64k 43.33
Taiwan Semiconductor Mfg (TSM) 0.0 $750k 26k 28.76
Boyd Gaming Corporation (BYD) 0.0 $199k 9.9k 20.18
Radware Ltd ord (RDWR) 0.0 $71k 4.9k 14.51
Joy Global 0.0 $2.0M 70k 28.00
Denny's Corporation (DENN) 0.0 $148k 12k 12.85
iStar Financial 0.0 $90k 7.3k 12.35
Seacor Holdings 0.0 $337k 4.7k 71.17
Genworth Financial (GNW) 0.0 $1.9M 502k 3.81
MB Financial 0.0 $2.1M 44k 47.24
Starwood Property Trust (STWD) 0.0 $1.9M 88k 21.95
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $322k 271.00 1188.19
First Citizens BancShares (FCNCA) 0.0 $639k 1.8k 354.98
First Financial Ban (FFBC) 0.0 $465k 16k 28.44
Two Harbors Investment 0.0 $1.2M 139k 8.72
Rli (RLI) 0.0 $2.6M 41k 63.13
CVB Financial (CVBF) 0.0 $590k 26k 22.95
FTI Consulting (FCN) 0.0 $1.2M 26k 45.07
MGIC Investment (MTG) 0.0 $965k 95k 10.19
Interactive Brokers (IBKR) 0.0 $322k 8.8k 36.49
Safety Insurance (SAFT) 0.0 $300k 4.1k 73.74
DST Systems 0.0 $2.5M 24k 107.13
SLM Corporation (SLM) 0.0 $3.3M 297k 11.02
Canadian Natl Ry (CNI) 0.0 $1.0k 10.00 100.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $32k 500.00 64.00
IAC/InterActive 0.0 $819k 13k 64.75
Crocs (CROX) 0.0 $43k 6.3k 6.78
AMAG Pharmaceuticals 0.0 $256k 7.4k 34.77
HSN 0.0 $480k 14k 34.27
RadNet (RDNT) 0.0 $21k 3.2k 6.51
Sony Corporation (SONY) 0.0 $11k 400.00 27.50
Clean Harbors (CLH) 0.0 $2.0M 36k 55.65
Brookfield Asset Management 0.0 $53k 1.6k 33.12
KB Home (KBH) 0.0 $792k 50k 15.81
Scholastic Corporation (SCHL) 0.0 $333k 7.0k 47.56
Career Education 0.0 $172k 17k 10.08
Acxiom Corporation 0.0 $1.1M 42k 26.79
American Eagle Outfitters (AEO) 0.0 $3.0M 200k 15.17
Avon Products 0.0 $1.6M 308k 5.04
Blackbaud (BLKB) 0.0 $253k 3.9k 64.15
Carter's (CRI) 0.0 $3.5M 40k 86.40
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0M 12k 166.99
Curtiss-Wright (CW) 0.0 $1.9M 20k 98.37
Diebold Incorporated 0.0 $1.0M 42k 25.16
Federated Investors (FHI) 0.0 $1.8M 65k 28.27
Greif (GEF) 0.0 $827k 16k 51.34
Harsco Corporation (NVRI) 0.0 $356k 26k 13.61
Heartland Express (HTLD) 0.0 $77k 3.8k 20.37
Hillenbrand (HI) 0.0 $189k 4.9k 38.41
J.C. Penney Company 0.0 $1.8M 213k 8.31
Lumber Liquidators Holdings (LLFLQ) 0.0 $108k 6.9k 15.77
Mercury General Corporation (MCY) 0.0 $2.9M 48k 60.25
Pitney Bowes (PBI) 0.0 $3.2M 213k 15.18
Power Integrations (POWI) 0.0 $332k 4.9k 67.97
Rollins (ROL) 0.0 $1.9M 58k 33.77
Steelcase (SCS) 0.0 $341k 19k 17.87
Zebra Technologies (ZBRA) 0.0 $2.3M 27k 85.75
Buckle (BKE) 0.0 $128k 5.6k 22.81
Redwood Trust (RWT) 0.0 $321k 21k 15.21
Supervalu 0.0 $1.7M 353k 4.67
Franklin Electric (FELE) 0.0 $769k 20k 39.07
Granite Construction (GVA) 0.0 $1.1M 20k 55.01
Itron (ITRI) 0.0 $178k 2.8k 62.81
KBR (KBR) 0.0 $3.1M 186k 16.69
Nu Skin Enterprises (NUS) 0.0 $1.5M 31k 47.78
Schnitzer Steel Industries (RDUS) 0.0 $183k 7.1k 25.65
Sensient Technologies Corporation (SXT) 0.0 $1.6M 20k 78.61
Simpson Manufacturing (SSD) 0.0 $146k 3.3k 43.73
Jack in the Box (JACK) 0.0 $1.8M 16k 111.62
Briggs & Stratton Corporation 0.0 $482k 22k 22.24
CACI International (CACI) 0.0 $811k 6.5k 124.28
Albany International (AIN) 0.0 $303k 6.5k 46.32
Avista Corporation (AVA) 0.0 $1.9M 47k 39.98
Charles River Laboratories (CRL) 0.0 $2.3M 30k 76.19
Commercial Metals Company (CMC) 0.0 $1.8M 82k 21.77
TETRA Technologies (TTI) 0.0 $62k 12k 5.06
ABM Industries (ABM) 0.0 $810k 20k 40.84
Avid Technology 0.0 $25k 5.6k 4.46
Entegris (ENTG) 0.0 $675k 38k 17.89
Winnebago Industries (WGO) 0.0 $60k 1.9k 31.89
ACI Worldwide (ACIW) 0.0 $927k 51k 18.14
CSG Systems International (CSGS) 0.0 $481k 9.9k 48.40
Waddell & Reed Financial 0.0 $1.4M 72k 19.50
Helen Of Troy (HELE) 0.0 $1.1M 13k 84.41
Regis Corporation 0.0 $300k 21k 14.51
Rent-A-Center (UPBD) 0.0 $182k 16k 11.23
Universal Corporation (UVV) 0.0 $158k 2.5k 63.62
Tuesday Morning Corporation 0.0 $60k 11k 5.38
Cato Corporation (CATO) 0.0 $170k 5.6k 30.14
Ruby Tuesday 0.0 $43k 13k 3.20
Tidewater 0.0 $60k 18k 3.39
Vishay Intertechnology (VSH) 0.0 $1.4M 86k 16.21
Intersil Corporation 0.0 $2.0M 88k 22.30
Manitowoc Company 0.0 $77k 13k 5.97
AVX Corporation 0.0 $203k 13k 15.59
Coherent 0.0 $273k 2.0k 137.29
Invacare Corporation 0.0 $1.3M 98k 13.02
LifePoint Hospitals 0.0 $1.8M 32k 56.78
BancorpSouth 0.0 $1.6M 53k 31.06
Plantronics 0.0 $814k 15k 54.74
Taro Pharmaceutical Industries (TARO) 0.0 $1.5M 14k 105.49
Weight Watchers International 0.0 $41k 3.6k 11.49
Barnes (B) 0.0 $704k 15k 47.44
La-Z-Boy Incorporated (LZB) 0.0 $341k 11k 31.10
SkyWest (SKYW) 0.0 $456k 13k 36.46
Tetra Tech (TTEK) 0.0 $2.9M 67k 43.14
Ethan Allen Interiors (ETD) 0.0 $104k 2.8k 37.10
Matthews International Corporation (MATW) 0.0 $210k 2.7k 77.06
Office Depot 0.0 $1.6M 350k 4.52
Pier 1 Imports 0.0 $189k 22k 8.56
Herman Miller (MLKN) 0.0 $906k 27k 34.20
AstraZeneca (AZN) 0.0 $66k 2.4k 27.50
DeVry 0.0 $1.2M 37k 31.19
Electronics For Imaging 0.0 $172k 3.9k 43.82
Haemonetics Corporation (HAE) 0.0 $516k 13k 40.19
PAREXEL International Corporation 0.0 $1.6M 24k 65.74
Cabela's Incorporated 0.0 $1.5M 25k 58.56
Crane 0.0 $3.0M 42k 72.12
Adtran 0.0 $174k 7.8k 22.27
Sonic Corporation 0.0 $115k 4.4k 26.34
Mercury Computer Systems (MRCY) 0.0 $82k 2.7k 30.03
United States Cellular Corporation (USM) 0.0 $266k 6.1k 43.76
Forward Air Corporation (FWRD) 0.0 $114k 2.4k 47.27
Ultratech 0.0 $144k 6.0k 24.04
Casey's General Stores (CASY) 0.0 $2.6M 22k 118.87
Photronics (PLAB) 0.0 $180k 16k 11.32
Progress Software Corporation (PRGS) 0.0 $363k 11k 31.95
Integrated Device Technology 0.0 $2.7M 113k 23.56
Horace Mann Educators Corporation (HMN) 0.0 $443k 10k 42.85
Federal Signal Corporation (FSS) 0.0 $253k 16k 15.58
Callaway Golf Company (MODG) 0.0 $227k 21k 10.95
West Marine 0.0 $274k 26k 10.48
Convergys Corporation 0.0 $2.0M 80k 24.57
STAAR Surgical Company (STAA) 0.0 $37k 3.4k 10.86
Wolverine World Wide (WWW) 0.0 $482k 22k 21.94
Shoe Carnival (SCVL) 0.0 $94k 3.5k 26.94
Sotheby's 0.0 $1.0M 26k 39.84
Universal Electronics (UEIC) 0.0 $73k 1.1k 64.52
Mentor Graphics Corporation 0.0 $2.4M 65k 36.88
Aegon 0.0 $6.0k 1.0k 6.00
Credit Suisse Group 0.0 $63k 4.4k 14.32
Diageo (DEO) 0.0 $1.4M 13k 103.96
GlaxoSmithKline 0.0 $42k 1.1k 38.18
Sanofi-Aventis SA (SNY) 0.0 $8.0k 196.00 40.82
Ultrapar Participacoes SA (UGP) 0.0 $2.2M 106k 20.74
Unilever 0.0 $90k 2.2k 40.91
Apollo 0.0 $310k 31k 9.91
Encana Corp 0.0 $2.3M 193k 11.74
White Mountains Insurance Gp (WTM) 0.0 $1.7M 2.0k 836.22
First Midwest Ban 0.0 $522k 21k 25.24
Shinhan Financial (SHG) 0.0 $926k 25k 37.66
Mitsubishi UFJ Financial (MUFG) 0.0 $18k 2.9k 6.21
Echostar Corporation (SATS) 0.0 $876k 17k 51.38
Total (TTE) 0.0 $84k 1.6k 50.94
Mbia (MBI) 0.0 $454k 43k 10.70
Dillard's (DDS) 0.0 $592k 9.5k 62.67
Lazard Ltd-cl A shs a 0.0 $455k 11k 41.10
Brown-Forman Corporation (BF.A) 0.0 $391k 8.4k 46.26
Heritage-Crystal Clean 0.0 $35k 2.2k 15.83
Investors Title Company (ITIC) 0.0 $44k 279.00 157.71
Novo Nordisk A/S (NVO) 0.0 $90k 2.5k 36.00
Pool Corporation (POOL) 0.0 $2.7M 26k 104.33
Cohen & Steers (CNS) 0.0 $74k 2.2k 33.16
International Speedway Corporation 0.0 $631k 17k 36.81
UMH Properties (UMH) 0.0 $85k 5.6k 15.14
Abercrombie & Fitch (ANF) 0.0 $228k 19k 11.98
Ban (TBBK) 0.0 $62k 7.9k 7.91
Prestige Brands Holdings (PBH) 0.0 $3.0M 58k 52.11
Via 0.0 $27k 699.00 38.02
USG Corporation 0.0 $779k 27k 28.88
National Beverage (FIZZ) 0.0 $79k 1.6k 50.81
Tupperware Brands Corporation 0.0 $2.8M 54k 52.63
Tootsie Roll Industries (TR) 0.0 $332k 8.3k 39.76
Franklin Covey (FC) 0.0 $18k 907.00 19.85
Sturm, Ruger & Company (RGR) 0.0 $78k 1.5k 52.33
Deluxe Corporation (DLX) 0.0 $1.6M 22k 71.59
Enstar Group (ESGR) 0.0 $537k 2.7k 197.60
Franklin Street Properties (FSP) 0.0 $2.0M 153k 12.94
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $185k 8.1k 22.78
Middleburg Financial 0.0 $24k 688.00 34.88
Penn National Gaming (PENN) 0.0 $89k 6.4k 13.83
American Woodmark Corporation (AMWD) 0.0 $91k 1.2k 74.80
Encore Capital (ECPG) 0.0 $173k 6.0k 28.71
HFF 0.0 $93k 3.1k 30.10
Isle of Capri Casinos 0.0 $72k 2.9k 24.76
Monarch Casino & Resort (MCRI) 0.0 $35k 1.4k 25.85
Hilltop Holdings (HTH) 0.0 $569k 19k 29.82
Knight Transportation 0.0 $202k 6.1k 33.10
Big 5 Sporting Goods Corporation (BGFV) 0.0 $708k 41k 17.36
WESCO International (WCC) 0.0 $1.1M 16k 66.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $81k 451.00 179.31
ProAssurance Corporation (PRA) 0.0 $1.2M 22k 56.20
Regal Entertainment 0.0 $727k 35k 20.59
Service Corporation International (SCI) 0.0 $3.3M 117k 28.40
Hovnanian Enterprises 0.0 $104k 38k 2.73
Balchem Corporation (BCPC) 0.0 $236k 2.8k 83.95
Scientific Games (LNW) 0.0 $54k 3.9k 13.97
Ii-vi 0.0 $363k 12k 29.69
Churchill Downs (CHDN) 0.0 $829k 5.5k 150.37
Ascent Media Corporation 0.0 $129k 8.0k 16.20
Eagle Materials (EXP) 0.0 $2.3M 24k 98.52
eHealth (EHTH) 0.0 $14k 1.3k 10.73
Grand Canyon Education (LOPE) 0.0 $225k 3.8k 58.56
Live Nation Entertainment (LYV) 0.0 $2.0M 75k 26.59
Strayer Education 0.0 $163k 2.0k 80.85
Daily Journal Corporation (DJCO) 0.0 $40k 164.00 243.90
United States Oil Fund 0.0 $4.0k 320.00 12.50
Beacon Roofing Supply (BECN) 0.0 $229k 5.0k 45.96
TrueBlue (TBI) 0.0 $250k 10k 24.65
Janus Capital 0.0 $1.3M 97k 13.27
Papa John's Int'l (PZZA) 0.0 $1.9M 22k 85.57
St. Joe Company (JOE) 0.0 $2.2M 117k 19.02
Astoria Financial Corporation 0.0 $429k 23k 18.66
Dynex Capital 0.0 $19k 2.8k 6.74
Empire District Electric Company 0.0 $434k 13k 34.13
PetroChina Company 0.0 $907k 13k 72.50
Mueller Industries (MLI) 0.0 $1.3M 34k 40.01
GATX Corporation (GATX) 0.0 $1.7M 28k 61.59
Ituran Location And Control (ITRN) 0.0 $35k 1.3k 26.82
Syneron Medical Ltd ord 0.0 $6.0k 700.00 8.57
ViaSat (VSAT) 0.0 $1.4M 22k 66.21
PDL BioPharma 0.0 $121k 57k 2.11
OMNOVA Solutions 0.0 $170k 17k 10.02
Baldwin & Lyons 0.0 $224k 8.9k 25.22
Cresud (CRESY) 0.0 $3.0k 200.00 15.00
NewMarket Corporation (NEU) 0.0 $2.4M 5.8k 423.81
Overstock (BYON) 0.0 $128k 7.3k 17.52
Patterson-UTI Energy (PTEN) 0.0 $3.4M 127k 26.92
Methanex Corp (MEOH) 0.0 $1.4M 32k 43.80
American National Insurance Company 0.0 $454k 3.6k 124.69
51job 0.0 $143k 4.2k 33.71
Credit Acceptance (CACC) 0.0 $226k 1.0k 217.17
Drew Industries 0.0 $236k 2.2k 107.86
First Solar (FSLR) 0.0 $2.8M 86k 32.09
IRSA Inversiones Representaciones 0.0 $4.0k 200.00 20.00
Pampa Energia (PAM) 0.0 $3.0k 100.00 30.00
Primerica (PRI) 0.0 $1.4M 20k 69.17
TCF Financial Corporation 0.0 $2.3M 119k 19.59
Thor Industries (THO) 0.0 $2.6M 26k 100.03
Ultimate Software 0.0 $3.2M 18k 182.32
Kaiser Aluminum (KALU) 0.0 $1.3M 17k 77.87
Enbridge Energy Management 0.0 $1.5M 58k 25.95
Gra (GGG) 0.0 $2.6M 32k 83.08
InnerWorkings 0.0 $183k 19k 9.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $94k 1.1k 83.19
Vanguard Short-Term Bond ETF (BSV) 0.0 $21k 267.00 78.65
Penske Automotive (PAG) 0.0 $1.5M 29k 51.84
Aaron's 0.0 $1.6M 49k 32.00
Sears Holdings Corporation 0.0 $64k 6.7k 9.47
World Acceptance (WRLD) 0.0 $107k 1.7k 64.15
Kennametal (KMT) 0.0 $1.6M 50k 31.27
Resources Connection (RGP) 0.0 $184k 9.6k 19.26
Arctic Cat 0.0 $39k 2.6k 14.93
Contango Oil & Gas Company 0.0 $49k 5.3k 9.27
Lennar Corporation (LEN.B) 0.0 $56k 1.7k 34.09
Bank of the Ozarks 0.0 $2.2M 41k 52.58
Nelnet (NNI) 0.0 $258k 5.1k 50.76
Sohu 0.0 $664k 20k 33.85
Umpqua Holdings Corporation 0.0 $2.6M 136k 18.78
Meredith Corporation 0.0 $2.5M 43k 59.16
CNA Financial Corporation (CNA) 0.0 $1.2M 30k 41.50
Toyota Motor Corporation (TM) 0.0 $3.0k 24.00 125.00
Gladstone Commercial Corporation (GOOD) 0.0 $130k 6.5k 20.05
Trex Company (TREX) 0.0 $181k 2.8k 64.40
National Presto Industries (NPK) 0.0 $43k 398.00 108.11
New York Times Company (NYT) 0.0 $1.0M 75k 13.30
Farmer Brothers (FARM) 0.0 $20k 549.00 36.43
Blue Nile 0.0 $39k 970.00 40.07
Hub (HUBG) 0.0 $1.1M 26k 43.75
Lannett Company 0.0 $164k 7.4k 22.07
TeleTech Holdings 0.0 $64k 2.1k 30.26
Investment Technology 0.0 $163k 8.3k 19.72
NACCO Industries (NC) 0.0 $91k 1.0k 90.48
Kimball International 0.0 $52k 3.0k 17.45
PICO Holdings 0.0 $92k 6.1k 15.06
Sinclair Broadcast 0.0 $880k 26k 33.35
Fair Isaac Corporation (FICO) 0.0 $1.6M 14k 119.24
G&K Services 0.0 $243k 2.5k 96.51
Sykes Enterprises, Incorporated 0.0 $287k 9.9k 28.86
Ashford Hospitality Trust 0.0 $1.1M 138k 7.75
Entravision Communication (EVC) 0.0 $35k 5.0k 6.86
Gray Television (GTN) 0.0 $124k 11k 10.84
Nexstar Broadcasting (NXST) 0.0 $159k 2.5k 63.09
Radio One 0.0 $3.0k 943.00 3.18
FelCor Lodging Trust Incorporated 0.0 $1.6M 202k 8.03
Avis Budget (CAR) 0.0 $2.0M 54k 36.69
Entercom Communications 0.0 $128k 8.4k 15.29
ACCO Brands Corporation (ACCO) 0.0 $566k 43k 13.05
Take-Two Interactive Software (TTWO) 0.0 $563k 11k 49.33
Libbey 0.0 $102k 5.2k 19.50
PowerShares DB Com Indx Trckng Fund 0.0 $0 12.00 0.00
Radian (RDN) 0.0 $1.0M 58k 17.98
Financial Institutions (FISI) 0.0 $125k 3.6k 34.28
FreightCar America (RAIL) 0.0 $45k 3.0k 14.90
Mercantile Bank (MBWM) 0.0 $146k 3.9k 37.74
Employers Holdings (EIG) 0.0 $287k 7.2k 39.67
Genes (GCO) 0.0 $336k 5.4k 62.02
Central Garden & Pet (CENT) 0.0 $154k 4.7k 33.10
Goldcorp 0.0 $585k 43k 13.56
Kopin Corporation (KOPN) 0.0 $14k 4.9k 2.92
Maximus (MMS) 0.0 $1.6M 29k 55.79
Mueller Water Products (MWA) 0.0 $1.3M 96k 13.31
Titan International (TWI) 0.0 $1.2M 110k 11.22
Griffon Corporation (GFF) 0.0 $69k 2.6k 26.49
McGrath Rent (MGRC) 0.0 $239k 6.1k 39.27
Amkor Technology (AMKR) 0.0 $768k 73k 10.55
Magellan Health Services 0.0 $422k 5.6k 75.37
BOK Financial Corporation (BOKF) 0.0 $683k 8.2k 83.10
Hawaiian Holdings 0.0 $427k 7.5k 57.01
Teekay Shipping Marshall Isl (TK) 0.0 $117k 15k 8.00
Brinker International (EAT) 0.0 $1.9M 38k 49.53
Darling International (DAR) 0.0 $3.3M 259k 12.92
ON Semiconductor (ON) 0.0 $1.5M 118k 12.76
Texas Capital Bancshares (TCBI) 0.0 $2.2M 29k 78.37
AMN Healthcare Services (AMN) 0.0 $147k 3.8k 38.35
American Software (AMSWA) 0.0 $23k 2.2k 10.22
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 66k 18.93
Stage Stores 0.0 $27k 6.2k 4.36
Barnes & Noble 0.0 $178k 16k 11.13
Silgan Holdings (SLGN) 0.0 $1.3M 26k 51.16
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.5M 18k 140.00
Dolby Laboratories (DLB) 0.0 $803k 18k 45.16
NutriSystem 0.0 $108k 3.1k 34.75
PharMerica Corporation 0.0 $194k 7.7k 25.18
WNS 0.0 $142k 5.1k 27.64
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 121k 10.21
Array BioPharma 0.0 $294k 34k 8.78
Companhia Energetica Minas Gerais (CIG) 0.0 $443k 194k 2.28
Net 1 UEPS Technologies (LSAK) 0.0 $0 14.00 0.00
Advanced Energy Industries (AEIS) 0.0 $231k 4.2k 54.72
Aircastle 0.0 $266k 13k 20.88
American Axle & Manufact. Holdings (AXL) 0.0 $172k 8.9k 19.28
American Vanguard (AVD) 0.0 $1.1M 58k 19.19
Amtrust Financial Services 0.0 $809k 30k 27.39
BGC Partners 0.0 $220k 22k 10.23
Boston Private Financial Holdings 0.0 $352k 21k 16.57
Brooks Automation (AZTA) 0.0 $298k 18k 17.07
Centrais Eletricas Brasileiras (EBR) 0.0 $233k 34k 6.86
Clean Energy Fuels (CLNE) 0.0 $62k 22k 2.86
Cogent Communications (CCOI) 0.0 $164k 4.0k 41.33
Companhia Paranaense de Energia 0.0 $1.6M 194k 8.48
CTS Corporation (CTS) 0.0 $187k 8.4k 22.35
DineEquity (DIN) 0.0 $238k 3.1k 77.19
Dycom Industries (DY) 0.0 $2.6M 32k 80.30
Enterprise Products Partners (EPD) 0.0 $1.7M 62k 27.04
ESCO Technologies (ESE) 0.0 $373k 6.6k 56.67
FBL Financial 0.0 $214k 2.8k 77.94
Ferro Corporation 0.0 $98k 6.8k 14.34
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 89k 12.48
Gulf Island Fabrication (GIFI) 0.0 $19k 1.6k 12.08
Harte-Hanks 0.0 $11k 7.4k 1.49
Impax Laboratories 0.0 $79k 6.0k 13.22
Insight Enterprises (NSIT) 0.0 $559k 14k 40.43
Alere 0.0 $1.3M 34k 38.99
JAKKS Pacific 0.0 $34k 6.6k 5.13
Kadant (KAI) 0.0 $148k 2.4k 60.97
KapStone Paper and Packaging 0.0 $464k 21k 22.07
Kelly Services (KELYA) 0.0 $169k 7.4k 22.93
Kindred Healthcare 0.0 $201k 26k 7.86
Kulicke and Soffa Industries (KLIC) 0.0 $12k 608.00 20.00
Lindsay Corporation (LNN) 0.0 $1.3M 18k 74.79
Loral Space & Communications 0.0 $43k 1.1k 40.90
Marine Products (MPX) 0.0 $78k 5.6k 13.87
Maxwell Technologies 0.0 $9.0k 1.7k 5.23
Meritage Homes Corporation (MTH) 0.0 $351k 10k 34.83
Microsemi Corporation 0.0 $2.7M 49k 53.96
National HealthCare Corporation (NHC) 0.0 $210k 2.8k 75.62
Newpark Resources (NR) 0.0 $156k 21k 7.52
NewStar Financial 0.0 $53k 5.8k 9.20
Old National Ban (ONB) 0.0 $576k 32k 18.14
Orion Marine (ORN) 0.0 $86k 8.6k 10.01
Osiris Therapeutics 0.0 $9.8k 2.1k 4.76
Owens-Illinois 0.0 $1.6M 89k 17.41
RPC (RES) 0.0 $327k 17k 19.81
Rudolph Technologies 0.0 $203k 8.7k 23.37
Sanderson Farms 0.0 $667k 7.1k 94.30
Saia (SAIA) 0.0 $273k 6.2k 44.06
Select Comfort 0.0 $91k 4.0k 22.47
Ship Finance Intl 0.0 $488k 33k 14.87
Sigma Designs 0.0 $52k 8.7k 6.00
Sonic Automotive (SAH) 0.0 $249k 11k 22.95
STMicroelectronics (STM) 0.0 $5.0k 400.00 12.50
Syntel 0.0 $54k 2.7k 19.80
Tesco Corporation 0.0 $79k 9.4k 8.31
Triple-S Management 0.0 $129k 6.2k 20.61
Tutor Perini Corporation (TPC) 0.0 $630k 23k 28.01
W&T Offshore (WTI) 0.0 $31k 11k 2.76
Wabash National Corporation (WNC) 0.0 $254k 16k 15.82
Western Alliance Bancorporation (WAL) 0.0 $2.9M 59k 48.72
Abiomed 0.0 $3.3M 30k 112.67
AEP Industries 0.0 $70k 605.00 115.09
AeroVironment (AVAV) 0.0 $40k 1.5k 27.06
Agilysys (AGYS) 0.0 $11k 1.1k 10.05
Amer (UHAL) 0.0 $2.6M 7.0k 369.54
American Equity Investment Life Holding 0.0 $491k 22k 22.53
Ampco-Pittsburgh (AP) 0.0 $4.0k 230.00 17.39
Andersons (ANDE) 0.0 $1.5M 33k 44.66
AngioDynamics (ANGO) 0.0 $115k 6.8k 16.80
Apogee Enterprises (APOG) 0.0 $1.2M 22k 53.54
Banco Macro SA (BMA) 0.0 $6.0k 100.00 60.00
Banco Santander-Chile (BSAC) 0.0 $83k 3.8k 21.84
Brookline Ban (BRKL) 0.0 $287k 17k 16.43
Calamos Asset Management 0.0 $56k 6.6k 8.56
Cantel Medical 0.0 $1.3M 16k 78.74
Century Aluminum Company (CENX) 0.0 $101k 12k 8.61
CIRCOR International 0.0 $318k 4.9k 64.89
Cliffs Natural Resources 0.0 $649k 77k 8.42
Cohu (COHU) 0.0 $82k 5.9k 13.83
Community Health Systems (CYH) 0.0 $211k 38k 5.58
Cross Country Healthcare (CCRN) 0.0 $49k 3.1k 15.59
Cypress Semiconductor Corporation 0.0 $2.4M 209k 11.44
DepoMed 0.0 $88k 4.9k 17.93
DSW 0.0 $441k 20k 22.62
E.W. Scripps Company (SSP) 0.0 $280k 15k 19.30
Electro Scientific Industries 0.0 $7.0k 1.1k 6.25
Perry Ellis International 0.0 $286k 12k 24.90
EnerSys (ENS) 0.0 $1.9M 25k 78.12
Evercore Partners (EVR) 0.0 $1.1M 16k 68.68
Exar Corporation 0.0 $103k 9.5k 10.78
Ez (EZPW) 0.0 $134k 13k 10.69
Gamco Investors (GAMI) 0.0 $46k 1.5k 30.96
Gibraltar Industries (ROCK) 0.0 $194k 4.7k 41.64
Great Southern Ban (GSBC) 0.0 $136k 2.5k 54.68
Haverty Furniture Companies (HVT) 0.0 $415k 18k 23.71
Hecla Mining Company (HL) 0.0 $503k 96k 5.24
Herbalife Ltd Com Stk (HLF) 0.0 $768k 16k 48.16
Huntsman Corporation (HUN) 0.0 $1.5M 81k 19.08
Imation 0.0 $0 1.00 0.00
Innospec (IOSP) 0.0 $686k 10k 68.47
International Bancshares Corporation (IBOC) 0.0 $1.4M 34k 40.80
Iridium Communications (IRDM) 0.0 $179k 19k 9.58
Kirkland's (KIRK) 0.0 $35k 2.2k 15.70
Korn/Ferry International (KFY) 0.0 $253k 8.6k 29.49
Littelfuse (LFUS) 0.0 $1.5M 9.9k 151.77
ManTech International Corporation 0.0 $83k 2.0k 41.96
MarineMax (HZO) 0.0 $115k 6.0k 19.27
Medicines Company 0.0 $244k 7.2k 33.93
Medifast (MED) 0.0 $40k 950.00 42.28
Methode Electronics (MEI) 0.0 $155k 3.7k 41.39
Minerals Technologies (MTX) 0.0 $1.4M 18k 77.28
MKS Instruments (MKSI) 0.0 $768k 13k 59.43
Myers Industries (MYE) 0.0 $29k 2.0k 14.42
Neenah Paper 0.0 $133k 1.6k 85.32
Northwest Pipe Company (NWPX) 0.0 $15k 900.00 16.67
On Assignment 0.0 $190k 4.3k 44.29
Pennsylvania R.E.I.T. 0.0 $1.9M 101k 18.98
Perficient (PRFT) 0.0 $85k 4.8k 17.55
Phi 0.0 $101k 5.6k 17.98
PolyOne Corporation 0.0 $2.3M 73k 32.04
Prosperity Bancshares (PB) 0.0 $3.0M 42k 71.78
Regal-beloit Corporation (RRX) 0.0 $2.2M 32k 69.24
Spartan Motors 0.0 $98k 11k 9.21
Stillwater Mining Company 0.0 $493k 31k 16.09
Synaptics, Incorporated (SYNA) 0.0 $941k 18k 53.61
Telecom Argentina (TEO) 0.0 $9.0k 504.00 17.86
TowneBank (TOWN) 0.0 $441k 13k 33.23
Tsakos Energy Navigation 0.0 $17k 3.6k 4.72
Universal Display Corporation (OLED) 0.0 $192k 3.4k 56.17
Universal Forest Products 0.0 $1.3M 13k 102.14
Virtusa Corporation 0.0 $70k 2.8k 25.27
Western Refining 0.0 $2.4M 64k 37.85
World Wrestling Entertainment 0.0 $70k 3.8k 18.37
Atlas Air Worldwide Holdings 0.0 $307k 5.9k 52.14
Asbury Automotive (ABG) 0.0 $133k 2.2k 61.45
Almost Family 0.0 $82k 1.9k 44.08
Air Methods Corporation 0.0 $109k 3.4k 31.67
Albany Molecular Research 0.0 $78k 4.2k 18.69
American Railcar Industries 0.0 $95k 2.1k 45.12
Atrion Corporation (ATRI) 0.0 $58k 115.00 507.04
Air Transport Services (ATSG) 0.0 $180k 11k 15.98
Actuant Corporation 0.0 $806k 31k 25.98
Atwood Oceanics 0.0 $279k 21k 13.16
Armstrong World Industries (AWI) 0.0 $767k 18k 41.80
Bill Barrett Corporation 0.0 $283k 41k 7.00
Black Box Corporation 0.0 $307k 20k 15.26
Banco de Chile (BCH) 0.0 $613k 8.7k 70.48
BioCryst Pharmaceuticals (BCRX) 0.0 $65k 10k 6.35
Benchmark Electronics (BHE) 0.0 $424k 14k 30.50
Bio-Rad Laboratories (BIO) 0.0 $3.1M 17k 182.25
BioScrip 0.0 $15k 14k 1.06
Brady Corporation (BRC) 0.0 $251k 6.7k 37.56
Bruker Corporation (BRKR) 0.0 $370k 18k 21.16
Bristow 0.0 $177k 8.6k 20.53
Camden National Corporation (CAC) 0.0 $177k 4.0k 44.51
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 23k 59.87
Companhia Brasileira de Distrib. 0.0 $2.4M 147k 16.55
Community Bank System (CBU) 0.0 $676k 11k 61.78
Cabot Microelectronics Corporation 0.0 $341k 5.4k 63.24
Coeur d'Alene Mines Corporation (CDE) 0.0 $185k 20k 9.10
Cedar Shopping Centers 0.0 $888k 136k 6.55
Cardinal Financial Corporation 0.0 $243k 7.4k 32.81
Celadon (CGIP) 0.0 $50k 7.0k 7.16
Cognex Corporation (CGNX) 0.0 $2.6M 41k 63.63
Chemed Corp Com Stk (CHE) 0.0 $215k 1.3k 160.29
Chico's FAS 0.0 $896k 62k 14.39
Columbus McKinnon (CMCO) 0.0 $141k 5.2k 27.03
Comtech Telecomm (CMTL) 0.0 $49k 4.1k 11.98
Cinemark Holdings (CNK) 0.0 $3.0M 79k 38.36
Consolidated Communications Holdings (CNSL) 0.0 $194k 7.2k 26.77
Columbia Sportswear Company (COLM) 0.0 $121k 2.1k 58.03
Core-Mark Holding Company 0.0 $203k 4.7k 43.20
Copa Holdings Sa-class A (CPA) 0.0 $1.5M 16k 90.88
CPFL Energia 0.0 $374k 24k 15.39
America's Car-Mart (CRMT) 0.0 $194k 4.4k 43.68
CARBO Ceramics 0.0 $757k 73k 10.38
Cirrus Logic (CRUS) 0.0 $2.0M 35k 56.53
Carrizo Oil & Gas 0.0 $1.5M 41k 37.34
Canadian Solar (CSIQ) 0.0 $1.0k 43.00 23.26
Cooper Tire & Rubber Company 0.0 $606k 16k 38.87
CVR Energy (CVI) 0.0 $116k 4.6k 25.33
Clayton Williams Energy 0.0 $177k 1.5k 118.99
Daktronics (DAKT) 0.0 $125k 12k 10.71
Dime Community Bancshares 0.0 $165k 8.2k 20.15
Donegal (DGICA) 0.0 $116k 6.6k 17.48
Digi International (DGII) 0.0 $81k 5.8k 13.84
Diodes Incorporated (DIOD) 0.0 $234k 9.1k 25.61
Delek US Holdings 0.0 $473k 20k 24.10
Dorman Products (DORM) 0.0 $159k 2.2k 73.17
Drdgold (DRD) 0.0 $0 20.00 0.00
Dril-Quip (DRQ) 0.0 $2.5M 41k 60.05
Emergent BioSolutions (EBS) 0.0 $99k 3.0k 32.62
El Paso Electric Company 0.0 $711k 15k 46.50
Euronet Worldwide (EEFT) 0.0 $456k 6.3k 72.37
Empresa Nacional de Electricidad 0.0 $2.9M 150k 19.44
Bottomline Technologies 0.0 $1.4M 56k 24.88
Energy Recovery (ERII) 0.0 $36k 3.4k 10.54
Exelixis (EXEL) 0.0 $846k 57k 14.91
FARO Technologies (FARO) 0.0 $125k 3.5k 35.84
First Community Bancshares (FCBC) 0.0 $116k 3.8k 30.21
Flushing Financial Corporation (FFIC) 0.0 $222k 7.5k 29.47
First Financial Bankshares (FFIN) 0.0 $427k 9.5k 45.21
Finisar Corporation 0.0 $1.2M 39k 30.26
Forestar 0.0 $159k 12k 13.30
Fred's 0.0 $162k 8.7k 18.55
Fulton Financial (FULT) 0.0 $2.0M 106k 18.80
Genesis Energy (GEL) 0.0 $5.0k 130.00 38.46
Guess? (GES) 0.0 $359k 30k 12.09
G-III Apparel (GIII) 0.0 $835k 28k 29.55
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $70k 17k 4.20
GameStop (GME) 0.0 $1.8M 73k 25.25
Group 1 Automotive (GPI) 0.0 $415k 5.3k 77.98
Gorman-Rupp Company (GRC) 0.0 $270k 8.7k 31.22
Global Sources 0.0 $17k 1.9k 8.85
H&E Equipment Services (HEES) 0.0 $61k 2.6k 23.12
HEICO Corporation (HEI) 0.0 $732k 9.5k 77.11
Hibbett Sports (HIBB) 0.0 $116k 3.1k 37.35
Hill International 0.0 $22k 5.0k 4.41
Harmonic (HLIT) 0.0 $102k 21k 4.97
Helix Energy Solutions (HLX) 0.0 $489k 55k 8.82
HNI Corporation (HNI) 0.0 $1.1M 20k 55.91
Hornbeck Offshore Services 0.0 $66k 9.1k 7.21
Hill-Rom Holdings 0.0 $2.1M 37k 56.15
Heidrick & Struggles International (HSII) 0.0 $118k 4.9k 24.08
Healthways 0.0 $198k 8.7k 22.69
Iconix Brand 0.0 $109k 12k 9.33
InterDigital (IDCC) 0.0 $1.4M 15k 91.38
Infinera (INFN) 0.0 $165k 20k 8.47
Infinity Property and Casualty 0.0 $235k 2.7k 87.98
IPG Photonics Corporation (IPGP) 0.0 $1.8M 19k 98.71
Innophos Holdings 0.0 $131k 2.5k 52.02
Isram 0.0 $12k 100.00 120.00
IXYS Corporation 0.0 $177k 15k 11.89
Jabil Circuit (JBL) 0.0 $3.5M 147k 23.67
John Bean Technologies Corporation (JBT) 0.0 $1.0M 12k 85.96
J&J Snack Foods (JJSF) 0.0 $176k 1.3k 133.85
Kirby Corporation (KEX) 0.0 $2.7M 40k 66.49
Koppers Holdings (KOP) 0.0 $313k 7.8k 40.30
Kronos Worldwide (KRO) 0.0 $93k 7.8k 11.91
Lithia Motors (LAD) 0.0 $185k 1.9k 96.88
Layne Christensen Company 0.0 $11k 1.0k 10.87
Landauer 0.0 $48k 981.00 48.82
LivePerson (LPSN) 0.0 $34k 4.3k 7.71
LSB Industries (LXU) 0.0 $45k 5.3k 8.50
Manhattan Associates (MANH) 0.0 $2.1M 40k 53.03
MGE Energy (MGEE) 0.0 $409k 6.3k 65.23
M/I Homes (MHO) 0.0 $431k 17k 25.19
Mobile Mini 0.0 $167k 5.5k 30.14
MarketAxess Holdings (MKTX) 0.0 $2.6M 18k 146.92
Modine Manufacturing (MOD) 0.0 $212k 14k 14.91
Moog (MOG.A) 0.0 $199k 3.0k 65.54
Morningstar (MORN) 0.0 $957k 13k 73.60
MicroStrategy Incorporated (MSTR) 0.0 $893k 4.5k 197.41
MTS Systems Corporation 0.0 $107k 1.9k 56.95
Navigators 0.0 $346k 2.9k 117.60
Nci 0.0 $3.0k 231.00 12.99
Northern Oil & Gas 0.0 $110k 40k 2.76
EnPro Industries (NPO) 0.0 $138k 2.1k 67.17
Northwest Bancshares (NWBI) 0.0 $430k 24k 18.05
Oceaneering International (OII) 0.0 $2.3M 80k 28.21
Oil States International (OIS) 0.0 $1.3M 32k 39.00
Oneok Partners 0.0 $888k 21k 43.03
Omnicell (OMCL) 0.0 $109k 3.2k 33.87
OSI Systems (OSIS) 0.0 $330k 4.3k 76.04
Oxford Industries (OXM) 0.0 $120k 2.0k 60.12
Plains All American Pipeline (PAA) 0.0 $1.0k 40.00 25.00
VeriFone Systems 0.0 $2.0M 113k 17.74
Pegasystems (PEGA) 0.0 $121k 3.4k 36.12
Piper Jaffray Companies (PIPR) 0.0 $277k 3.8k 72.51
Parker Drilling Company 0.0 $83k 32k 2.59
Park Electrochemical 0.0 $94k 5.0k 18.71
Preformed Line Products Company (PLPC) 0.0 $24k 415.00 57.83
Plexus (PLXS) 0.0 $456k 8.4k 54.08
Park National Corporation (PRK) 0.0 $432k 3.6k 119.52
Prudential Public Limited Company (PUK) 0.0 $20k 500.00 40.00
Quidel Corporation 0.0 $54k 2.6k 21.29
Qiagen 0.0 $2.5M 88k 28.02
Raven Industries 0.0 $175k 6.9k 25.22
Dr. Reddy's Laboratories (RDY) 0.0 $1.2M 26k 45.30
Renasant (RNST) 0.0 $418k 9.9k 42.17
Rogers Corporation (ROG) 0.0 $279k 3.6k 76.85
Ramco-Gershenson Properties Trust 0.0 $2.4M 145k 16.58
Red Robin Gourmet Burgers (RRGB) 0.0 $201k 3.6k 56.48
Rush Enterprises (RUSHA) 0.0 $304k 9.5k 31.94
Boston Beer Company (SAM) 0.0 $1.5M 9.0k 169.98
Sally Beauty Holdings (SBH) 0.0 $2.2M 85k 26.42
Southside Bancshares (SBSI) 0.0 $239k 6.3k 37.71
Stepan Company (SCL) 0.0 $388k 4.8k 81.48
ScanSource (SCSC) 0.0 $294k 7.3k 40.42
Sangamo Biosciences (SGMO) 0.0 $16k 5.2k 3.07
A. Schulman 0.0 $266k 7.9k 33.48
Steven Madden (SHOO) 0.0 $166k 4.6k 35.63
ShoreTel 0.0 $100k 14k 7.13
Selective Insurance (SIGI) 0.0 $589k 14k 43.07
South Jersey Industries 0.0 $707k 21k 33.71
Super Micro Computer (SMCI) 0.0 $287k 10k 28.07
Stein Mart 0.0 $14k 2.5k 5.54
Semtech Corporation (SMTC) 0.0 $804k 26k 31.53
Synchronoss Technologies 0.0 $127k 3.3k 38.34
Sun Hydraulics Corporation 0.0 $90k 2.3k 40.00
SPX Corporation 0.0 $238k 10k 23.69
Seaspan Corp 0.0 $77k 8.4k 9.18
Superior Industries International (SUP) 0.0 $198k 7.5k 26.35
Synutra International 0.0 $28k 5.3k 5.31
TASER International 0.0 $173k 7.1k 24.30
TC Pipelines 0.0 $225k 3.8k 58.87
Teledyne Technologies Incorporated (TDY) 0.0 $2.8M 23k 122.99
Terex Corporation (TEX) 0.0 $2.2M 71k 31.52
Tredegar Corporation (TG) 0.0 $160k 6.7k 23.98
Textainer Group Holdings 0.0 $44k 5.8k 7.50
Titan Machinery (TITN) 0.0 $81k 5.5k 14.66
Tempur-Pedic International (TPX) 0.0 $1.7M 25k 68.28
Trinity Industries (TRN) 0.0 $2.8M 101k 27.76
Tata Motors 0.0 $2.5M 72k 34.38
TTM Technologies (TTMI) 0.0 $265k 19k 13.65
Ternium (TX) 0.0 $12k 500.00 24.00
Monotype Imaging Holdings 0.0 $67k 3.4k 19.71
USANA Health Sciences (USNA) 0.0 $48k 790.00 61.11
Unitil Corporation (UTL) 0.0 $682k 15k 45.29
Universal Insurance Holdings (UVE) 0.0 $157k 5.5k 28.44
Vanda Pharmaceuticals (VNDA) 0.0 $150k 9.4k 15.96
Walter Investment Management 0.0 $31k 6.5k 4.72
Werner Enterprises (WERN) 0.0 $705k 26k 26.93
Wintrust Financial Corporation (WTFC) 0.0 $2.1M 29k 72.56
Aluminum Corp. of China 0.0 $1.4M 139k 10.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.7M 25k 65.91
Akorn 0.0 $1.5M 70k 21.84
AK Steel Holding Corporation 0.0 $770k 75k 10.22
Allegiant Travel Company (ALGT) 0.0 $182k 1.1k 166.24
Alon USA Energy 0.0 $102k 9.0k 11.33
Applied Micro Circuits Corporation 0.0 $55k 6.6k 8.33
Amerisafe (AMSF) 0.0 $155k 2.5k 62.36
Anworth Mortgage Asset Corporation 0.0 $162k 31k 5.19
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $5.0k 500.00 10.00
American Public Education (APEI) 0.0 $93k 3.8k 24.42
Advanced Semiconductor Engineering 0.0 $9.0k 1.7k 5.29
athenahealth 0.0 $548k 5.2k 105.20
Belden (BDC) 0.0 $1.4M 19k 74.77
General Cable Corporation 0.0 $188k 9.9k 19.01
Bank Mutual Corporation 0.0 $95k 10k 9.43
British American Tobac (BTI) 0.0 $11k 100.00 110.00
Cathay General Ban (CATY) 0.0 $1.8M 46k 38.02
Cbiz (CBZ) 0.0 $188k 14k 13.67
China Telecom Corporation 0.0 $438k 9.5k 46.11
China Uni 0.0 $499k 43k 11.58
Citizens (CIA) 0.0 $115k 12k 9.79
Ciena Corporation (CIEN) 0.0 $3.2M 133k 24.40
Capstead Mortgage Corporation 0.0 $274k 27k 10.18
Chesapeake Utilities Corporation (CPK) 0.0 $224k 3.4k 66.81
Capella Education Company 0.0 $159k 1.8k 88.01
Computer Programs & Systems (TBRG) 0.0 $27k 1.1k 24.26
Cree 0.0 $1.6M 60k 26.39
CenterState Banks 0.0 $428k 17k 25.19
California Water Service (CWT) 0.0 $2.3M 67k 33.96
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 20k 55.39
Digimarc Corporation (DMRC) 0.0 $21k 711.00 29.59
Denbury Resources 0.0 $1.1M 302k 3.68
EMC Insurance 0.0 $49k 1.6k 29.75
ESSA Ban (ESSA) 0.0 $8.0k 526.00 15.21
Finish Line 0.0 $321k 17k 18.79
F.N.B. Corporation (FNB) 0.0 $2.3M 145k 16.03
FormFactor (FORM) 0.0 $119k 11k 11.24
Five Star Quality Care 0.0 $93k 34k 2.71
Greenhill & Co 0.0 $137k 5.0k 27.58
Graham Corporation (GHM) 0.0 $45k 2.0k 22.10
P.H. Glatfelter Company 0.0 $282k 12k 23.92
Hain Celestial (HAIN) 0.0 $3.1M 79k 39.03
Haynes International (HAYN) 0.0 $1.2M 28k 43.15
Holly Energy Partners 0.0 $199k 6.2k 32.11
HMS Holdings 0.0 $137k 7.5k 18.21
Hexcel Corporation (HXL) 0.0 $1.9M 36k 51.43
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.0M 41k 49.01
Ida (IDA) 0.0 $3.4M 42k 80.54
Knoll 0.0 $944k 34k 27.94
China Life Insurance Company 0.0 $1.3M 102k 12.96
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $10k 400.00 25.00
MFA Mortgage Investments 0.0 $1.3M 173k 7.63
MannKind Corporation 0.0 $14k 23k 0.61
Monro Muffler Brake (MNRO) 0.0 $153k 2.7k 57.29
Molina Healthcare (MOH) 0.0 $1.2M 22k 54.26
Monolithic Power Systems (MPWR) 0.0 $1.4M 17k 81.96
Marten Transport (MRTN) 0.0 $118k 5.1k 23.28
Myriad Genetics (MYGN) 0.0 $94k 5.7k 16.56
Neurocrine Biosciences (NBIX) 0.0 $1.4M 35k 38.71
Nektar Therapeutics (NKTR) 0.0 $136k 11k 12.21
Neustar 0.0 $44k 1.4k 31.80
NetScout Systems (NTCT) 0.0 $3.2M 100k 31.51
NuVasive 0.0 $1.5M 22k 67.34
NxStage Medical 0.0 $301k 12k 26.23
Ocwen Financial Corporation 0.0 $213k 40k 5.39
Pan American Silver Corp Can (PAAS) 0.0 $14k 900.00 15.56
Pacific Continental Corporation 0.0 $94k 4.3k 21.97
Provident Financial Services (PFS) 0.0 $489k 17k 28.30
Progenics Pharmaceuticals 0.0 $55k 6.4k 8.68
Children's Place Retail Stores (PLCE) 0.0 $1.2M 12k 100.93
Panera Bread Company 0.0 $2.6M 13k 205.12
RadiSys Corporation 0.0 $6.0k 1.3k 4.67
Stifel Financial (SF) 0.0 $2.1M 41k 49.95
Shenandoah Telecommunications Company (SHEN) 0.0 $110k 4.0k 27.26
Sinopec Shanghai Petrochemical 0.0 $244k 4.5k 54.22
Silicon Laboratories (SLAB) 0.0 $1.2M 18k 65.00
Silver Standard Res 0.0 $3.0k 350.00 8.57
TriCo Bancshares (TCBK) 0.0 $176k 5.2k 34.13
TFS Financial Corporation (TFSL) 0.0 $350k 18k 19.02
First Financial Corporation (THFF) 0.0 $117k 2.2k 52.66
Team 0.0 $118k 3.0k 39.20
Tompkins Financial Corporation (TMP) 0.0 $383k 4.1k 94.53
Tennant Company (TNC) 0.0 $123k 1.7k 71.04
Trustmark Corporation (TRMK) 0.0 $1.9M 54k 35.66
Texas Roadhouse (TXRH) 0.0 $1.4M 29k 48.23
Tyler Technologies (TYL) 0.0 $2.3M 16k 142.76
Universal Health Realty Income Trust (UHT) 0.0 $567k 8.8k 64.52
Unilever (UL) 0.0 $90k 2.2k 40.91
VASCO Data Security International 0.0 $40k 2.9k 13.58
Vector (VGR) 0.0 $155k 6.9k 22.63
Valmont Industries (VMI) 0.0 $1.9M 13k 140.89
Washington Federal (WAFD) 0.0 $1.9M 56k 34.34
Westmoreland Coal Company 0.0 $94k 5.3k 17.75
Worthington Industries (WOR) 0.0 $2.1M 44k 47.43
Aaon (AAON) 0.0 $119k 3.6k 33.24
Advisory Board Company 0.0 $116k 3.5k 33.09
Aceto Corporation 0.0 $73k 3.3k 21.84
Agree Realty Corporation (ADC) 0.0 $3.5M 76k 46.07
Aar (AIR) 0.0 $528k 16k 33.04
Applied Industrial Technologies (AIT) 0.0 $392k 6.6k 59.34
Allete (ALE) 0.0 $2.6M 41k 64.20
Access National Corporation 0.0 $33k 1.2k 28.09
Arena Pharmaceuticals 0.0 $28k 20k 1.43
Associated Banc- (ASB) 0.0 $2.5M 103k 24.70
Astec Industries (ASTE) 0.0 $224k 3.3k 67.44
American States Water Company (AWR) 0.0 $2.2M 48k 45.47
BancFirst Corporation (BANF) 0.0 $167k 1.8k 93.33
BankFinancial Corporation (BFIN) 0.0 $42k 2.8k 14.96
Saul Centers (BFS) 0.0 $1.3M 20k 67.07
Berkshire Hills Ban (BHLB) 0.0 $310k 8.4k 36.91
Brookdale Senior Living (BKD) 0.0 $2.8M 222k 12.42
Badger Meter (BMI) 0.0 $530k 14k 37.06
Bob Evans Farms 0.0 $1.9M 37k 53.33
BT 0.0 $16k 700.00 22.86
Buffalo Wild Wings 0.0 $1.2M 7.8k 154.43
Cambrex Corporation 0.0 $137k 2.5k 53.67
Calgon Carbon Corporation 0.0 $570k 34k 16.98
Clear Channel Outdoor Holdings 0.0 $53k 11k 5.03
Compania Cervecerias Unidas (CCU) 0.0 $13k 600.00 21.67
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $15k 5.9k 2.59
Ceva (CEVA) 0.0 $57k 1.7k 33.91
City Holding Company (CHCO) 0.0 $292k 4.3k 67.57
Chemical Financial Corporation 0.0 $2.1M 39k 54.17
Bancolombia (CIB) 0.0 $148k 4.0k 36.62
CONMED Corporation (CNMD) 0.0 $302k 6.8k 44.16
Callon Pete Co Del Com Stk 0.0 $192k 13k 15.39
CRA International (CRAI) 0.0 $97k 2.6k 36.74
Crawford & Company (CRD.B) 0.0 $78k 6.3k 12.48
CorVel Corporation (CRVL) 0.0 $33k 901.00 36.85
CryoLife (AORT) 0.0 $70k 3.7k 19.17
CSS Industries 0.0 $77k 2.9k 27.03
Community Trust Ban (CTBI) 0.0 $208k 4.2k 49.48
Consolidated-Tomoka Land 0.0 $63k 1.2k 53.74
Cubic Corporation 0.0 $394k 8.2k 47.99
Cutera (CUTR) 0.0 $139k 8.0k 17.40
DURECT Corporation 0.0 $11k 8.2k 1.29
DSP 0.0 $52k 4.0k 13.13
DXP Enterprises (DXPE) 0.0 $108k 3.1k 34.80
Ennis (EBF) 0.0 $129k 7.5k 17.31
Nic 0.0 $128k 5.4k 23.82
Ensign (ENSG) 0.0 $100k 4.5k 22.25
Esterline Technologies Corporation 0.0 $1.2M 14k 89.19
Exactech 0.0 $57k 2.1k 27.47
Exponent (EXPO) 0.0 $451k 7.5k 60.46
First Commonwealth Financial (FCF) 0.0 $342k 24k 14.16
Comfort Systems USA (FIX) 0.0 $266k 8.0k 33.26
Forrester Research (FORR) 0.0 $40k 940.00 42.37
H.B. Fuller Company (FUL) 0.0 $2.8M 58k 48.46
Glacier Ban (GBCI) 0.0 $684k 19k 36.22
Geron Corporation (GERN) 0.0 $25k 12k 2.05
General Communication 0.0 $50k 2.6k 19.66
Gentex Corporation (GNTX) 0.0 $3.3M 170k 19.69
Chart Industries (GTLS) 0.0 $1.2M 33k 36.08
Hallmark Financial Services 0.0 $33k 2.8k 11.59
Hancock Holding Company (HWC) 0.0 $2.2M 50k 43.09
Healthcare Services (HCSG) 0.0 $236k 6.0k 39.26
Huaneng Power International 0.0 $2.8M 107k 26.04
Home BancShares (HOMB) 0.0 $1.2M 44k 27.77
Huron Consulting (HURN) 0.0 $263k 5.2k 50.65
Headwaters Incorporated 0.0 $149k 6.3k 23.62
Integra LifeSciences Holdings (IART) 0.0 $208k 2.4k 85.88
IBERIABANK Corporation 0.0 $2.1M 25k 83.77
ICF International (ICFI) 0.0 $276k 5.0k 55.30
ICU Medical, Incorporated (ICUI) 0.0 $300k 2.0k 147.64
ImmunoGen 0.0 $16k 7.6k 2.10
Ingles Markets, Incorporated (IMKTA) 0.0 $177k 3.7k 48.12
Immersion Corporation (IMMR) 0.0 $77k 7.2k 10.68
Independent Bank (INDB) 0.0 $462k 6.6k 70.47
Inter Parfums (IPAR) 0.0 $94k 2.9k 32.73
Investors Real Estate Trust 0.0 $1.4M 195k 7.13
Kaman Corporation 0.0 $106k 2.2k 48.64
Korea Electric Power Corporation (KEP) 0.0 $1.4M 75k 18.46
Kforce (KFRC) 0.0 $43k 1.8k 23.35
Kinross Gold Corp (KGC) 0.0 $1.0k 236.00 4.24
LHC 0.0 $207k 4.5k 45.58
Luminex Corporation 0.0 $194k 9.6k 20.20
Landec Corporation (LFCR) 0.0 $91k 6.5k 13.87
Liquidity Services (LQDT) 0.0 $57k 5.9k 9.74
Luby's 0.0 $26k 6.0k 4.36
Marcus Corporation (MCS) 0.0 $186k 5.9k 31.44
McDermott International 0.0 $828k 112k 7.39
Merit Medical Systems (MMSI) 0.0 $2.3M 86k 26.49
Movado (MOV) 0.0 $125k 4.3k 28.75
Matrix Service Company (MTRX) 0.0 $410k 18k 22.68
MasTec (MTZ) 0.0 $1.2M 32k 38.24
NBT Ban (NBTB) 0.0 $476k 11k 41.88
Navigant Consulting 0.0 $334k 13k 26.22
Natural Gas Services (NGS) 0.0 $90k 2.8k 32.14
Nice Systems (NICE) 0.0 $14k 200.00 70.00
Novavax 0.0 $29k 23k 1.25
Northwest Natural Gas 0.0 $1.7M 28k 59.85
Owens & Minor (OMI) 0.0 $3.1M 88k 35.28
Ormat Technologies (ORA) 0.0 $2.2M 40k 53.61
Orbotech Ltd Com Stk 0.0 $228k 6.8k 33.39
Old Second Ban (OSBC) 0.0 $54k 4.9k 11.06
Open Text Corp (OTEX) 0.0 $426k 6.9k 61.64
Otter Tail Corporation (OTTR) 0.0 $487k 12k 40.77
Peoples Ban (PEBO) 0.0 $135k 4.2k 32.52
Pinnacle Financial Partners (PNFP) 0.0 $689k 9.9k 69.30
Powell Industries (POWL) 0.0 $92k 2.4k 38.76
PriceSmart (PSMT) 0.0 $140k 1.7k 83.11
PrivateBan 0.0 $2.6M 48k 54.19
Quality Systems 0.0 $68k 5.1k 13.21
Republic Bancorp, Inc. KY (RBCAA) 0.0 $248k 6.3k 39.47
Revlon 0.0 $73k 2.5k 28.97
Repligen Corporation (RGEN) 0.0 $101k 3.3k 30.94
Rigel Pharmaceuticals 0.0 $51k 22k 2.37
Rambus (RMBS) 0.0 $1.1M 81k 13.78
RBC Bearings Incorporated (RBC) 0.0 $183k 2.0k 92.44
Seaboard Corporation (SEB) 0.0 $265k 67.00 3948.28
SJW (SJW) 0.0 $1.4M 24k 56.03
1st Source Corporation (SRCE) 0.0 $167k 3.7k 44.70
Stoneridge (SRI) 0.0 $36k 2.0k 17.73
S&T Ban (STBA) 0.0 $346k 8.9k 39.01
State Auto Financial 0.0 $84k 3.1k 26.93
Sunopta (STKL) 0.0 $18k 2.6k 7.14
Stamps 0.0 $150k 1.3k 114.81
Schweitzer-Mauduit International (MATV) 0.0 $130k 2.8k 45.58
Standex Int'l (SXI) 0.0 $140k 1.6k 87.48
Systemax 0.0 $27k 3.1k 8.82
Tech Data Corporation 0.0 $2.6M 31k 84.68
TreeHouse Foods (THS) 0.0 $3.5M 48k 72.20
Tejon Ranch Company (TRC) 0.0 $110k 4.3k 25.46
Speedway Motorsports 0.0 $103k 4.7k 21.66
TrustCo Bank Corp NY 0.0 $240k 27k 8.77
Urstadt Biddle Properties 0.0 $579k 24k 24.41
UMB Financial Corporation (UMBF) 0.0 $2.1M 27k 77.12
UniFirst Corporation (UNF) 0.0 $502k 3.5k 143.70
U.S. Lime & Minerals (USLM) 0.0 $32k 429.00 74.59
Vascular Solutions 0.0 $76k 1.4k 56.19
Veeco Instruments (VECO) 0.0 $302k 10k 29.16
Vicor Corporation (VICR) 0.0 $29k 1.9k 15.47
Village Super Market (VLGEA) 0.0 $51k 1.7k 30.85
VSE Corporation (VSEC) 0.0 $27k 698.00 39.26
Viad (VVI) 0.0 $159k 3.6k 44.22
WestAmerica Ban (WABC) 0.0 $415k 6.6k 62.87
Washington Trust Ban (WASH) 0.0 $211k 3.8k 56.07
WD-40 Company (WDFC) 0.0 $153k 1.3k 116.63
Encore Wire Corporation (WIRE) 0.0 $209k 4.8k 43.32
Wipro (WIT) 0.0 $2.9M 304k 9.68
Westlake Chemical Corporation (WLK) 0.0 $663k 12k 55.94
Weis Markets (WMK) 0.0 $190k 2.8k 67.03
WesBan (WSBC) 0.0 $450k 10k 43.10
West Bancorporation (WTBA) 0.0 $88k 3.6k 24.69
Watts Water Technologies (WTS) 0.0 $1.6M 25k 65.17
Ixia 0.0 $256k 16k 16.09
Olympic Steel (ZEUS) 0.0 $48k 2.0k 24.24
Zumiez (ZUMZ) 0.0 $102k 4.7k 21.76
Acorda Therapeutics 0.0 $193k 10k 18.85
Federal Agricultural Mortgage (AGM) 0.0 $2.1M 36k 57.13
Analogic Corporation 0.0 $243k 2.9k 82.91
Astronics Corporation (ATRO) 0.0 $106k 3.1k 33.98
Anixter International 0.0 $666k 8.2k 81.03
AZZ Incorporated (AZZ) 0.0 $143k 2.2k 63.77
Natus Medical 0.0 $104k 3.0k 34.80
BJ's Restaurants (BJRI) 0.0 $75k 1.9k 39.61
Cass Information Systems (CASS) 0.0 $124k 1.7k 73.74
Conn's (CONNQ) 0.0 $89k 7.1k 12.57
Citi Trends (CTRN) 0.0 $60k 3.2k 18.73
Commercial Vehicle (CVGI) 0.0 $49k 8.8k 5.58
CommVault Systems (CVLT) 0.0 $931k 18k 51.37
Cynosure 0.0 $186k 4.1k 45.57
Ducommun Incorporated (DCO) 0.0 $23k 903.00 25.00
Enersis 0.0 $2.9M 359k 8.21
EnerNOC 0.0 $11k 1.8k 6.04
Enzo Biochem (ENZ) 0.0 $75k 11k 6.95
Flowers Foods (FLO) 0.0 $2.1M 104k 19.97
Flotek Industries 0.0 $48k 5.1k 9.50
German American Ban (GABC) 0.0 $175k 3.3k 52.58
Genomic Health 0.0 $1.2M 41k 29.39
GP Strategies Corporation 0.0 $24k 846.00 28.62
Globalstar (GSAT) 0.0 $88k 56k 1.58
Halozyme Therapeutics (HALO) 0.0 $1.5M 150k 9.88
Hackett (HCKT) 0.0 $427k 24k 17.68
Hurco Companies (HURC) 0.0 $49k 1.5k 32.87
Insteel Industries (IIIN) 0.0 $48k 1.4k 35.52
Imax Corp Cad (IMAX) 0.0 $149k 4.7k 31.46
Lakeland Ban 0.0 $192k 9.8k 19.53
Lydall 0.0 $76k 1.2k 61.63
Lattice Semiconductor (LSCC) 0.0 $71k 9.7k 7.33
PC Mall 0.0 $29k 1.3k 22.87
Magellan Midstream Partners 0.0 $242k 3.2k 75.62
Momenta Pharmaceuticals 0.0 $204k 14k 15.07
Nautilus (BFXXQ) 0.0 $48k 2.6k 18.41
NetGear (NTGR) 0.0 $587k 11k 54.40
Onebeacon Insurance Group Ltd Cl-a 0.0 $81k 5.0k 16.16
OceanFirst Financial (OCFC) 0.0 $153k 5.1k 30.08
Orthofix International Nv Com Stk 0.0 $57k 1.6k 36.45
Omega Protein Corporation 0.0 $1.5M 58k 25.04
OraSure Technologies (OSUR) 0.0 $54k 6.1k 8.86
PC Connection (CNXN) 0.0 $268k 9.5k 28.05
PDF Solutions (PDFS) 0.0 $54k 2.4k 22.53
Park-Ohio Holdings (PKOH) 0.0 $88k 2.1k 42.70
PNM Resources (TXNM) 0.0 $1.7M 51k 34.29
Providence Service Corporation 0.0 $43k 1.1k 38.46
Sandy Spring Ban (SASR) 0.0 $452k 11k 39.97
Shore Bancshares (SHBI) 0.0 $5.0k 308.00 16.23
Silicon Motion Technology (SIMO) 0.0 $27k 639.00 41.67
Semiconductor Manufacturing Int'l 0.0 $369k 49k 7.61
SurModics (SRDX) 0.0 $33k 1.3k 25.86
Smith & Wesson Holding Corporation 0.0 $101k 4.8k 21.12
Triumph (TGI) 0.0 $1.4M 54k 26.48
Trimas Corporation (TRS) 0.0 $268k 11k 23.50
United Natural Foods (UNFI) 0.0 $1.5M 32k 47.71
U.S. Physical Therapy (USPH) 0.0 $65k 934.00 69.66
Wey (WEYS) 0.0 $48k 1.5k 31.15
Woodward Governor Company (WWD) 0.0 $1.9M 27k 69.04
Abaxis 0.0 $107k 2.0k 52.75
Abraxas Petroleum 0.0 $54k 21k 2.59
Arbor Realty Trust (ABR) 0.0 $418k 56k 7.46
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 70k 15.92
Barrett Business Services (BBSI) 0.0 $43k 668.00 63.87
Builders FirstSource (BLDR) 0.0 $101k 9.2k 10.91
Callidus Software 0.0 $86k 5.1k 16.85
Casella Waste Systems (CWST) 0.0 $151k 12k 12.44
Erie Indemnity Company (ERIE) 0.0 $864k 7.7k 112.43
ExlService Holdings (EXLS) 0.0 $139k 2.7k 50.68
Golar Lng (GLNG) 0.0 $533k 23k 22.96
Hardinge 0.0 $26k 2.3k 11.22
Healthsouth 0.0 $1.7M 42k 41.25
Hooker Furniture Corporation (HOFT) 0.0 $109k 2.9k 37.94
Idera Pharmaceuticals 0.0 $11k 7.3k 1.53
LTC Properties (LTC) 0.0 $2.7M 57k 46.84
Macatawa Bank Corporation (MCBC) 0.0 $47k 4.5k 10.49
Middlesex Water Company (MSEX) 0.0 $373k 8.7k 43.05
MainSource Financial 0.0 $211k 6.1k 34.42
Neogen Corporation (NEOG) 0.0 $197k 3.0k 65.89
NN (NNBR) 0.0 $134k 7.0k 19.04
NVE Corporation (NVEC) 0.0 $70k 984.00 71.43
Potlatch Corporation (PCH) 0.0 $759k 18k 41.64
Rex American Resources (REX) 0.0 $173k 1.8k 98.69
RTI Biologics 0.0 $62k 19k 3.23
Standard Motor Products (SMP) 0.0 $203k 3.8k 53.35
Valhi 0.0 $14k 4.0k 3.54
Zix Corporation 0.0 $162k 33k 4.94
Braskem SA (BAK) 0.0 $171k 8.0k 21.43
Brink's Company (BCO) 0.0 $190k 4.6k 41.18
Cavco Industries (CVCO) 0.0 $66k 657.00 100.66
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $26k 2.4k 10.98
Extreme Networks (EXTR) 0.0 $75k 15k 5.03
First Merchants Corporation (FRME) 0.0 $722k 19k 37.63
Greenbrier Companies (GBX) 0.0 $575k 14k 41.58
Getty Realty (GTY) 0.0 $992k 39k 25.43
Infinity Pharmaceuticals (INFIQ) 0.0 $108k 81k 1.34
iRobot Corporation (IRBT) 0.0 $154k 2.6k 58.32
KMG Chemicals 0.0 $64k 1.6k 39.10
Quaker Chemical Corporation (KWR) 0.0 $244k 1.9k 127.77
Ladenburg Thalmann Financial Services 0.0 $68k 28k 2.43
MDC PARTNERS INC CL A SUB Vtg 0.0 $75k 12k 6.50
Marlin Business Services 0.0 $54k 2.6k 20.94
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $968k 28k 34.55
PetMed Express (PETS) 0.0 $37k 1.6k 22.93
Ruth's Hospitality 0.0 $68k 3.7k 18.32
Trina Solar 0.0 $108k 12k 9.26
Meridian Bioscience 0.0 $86k 4.8k 17.72
Alnylam Pharmaceuticals (ALNY) 0.0 $509k 14k 37.39
Axt (AXTI) 0.0 $3.0k 600.00 5.00
Bel Fuse (BELFB) 0.0 $75k 2.4k 31.13
Brocade Communications Systems 0.0 $3.3M 264k 12.49
Capital Senior Living Corporation 0.0 $44k 2.7k 16.25
Carriage Services (CSV) 0.0 $62k 2.2k 28.49
Deltic Timber Corporation 0.0 $80k 1.0k 77.05
iShares Gold Trust 0.0 $1.8M 164k 11.08
Lifeway Foods (LWAY) 0.0 $3.0k 239.00 12.55
LSI Industries (LYTS) 0.0 $57k 5.8k 9.84
Marchex (MCHX) 0.0 $14k 5.5k 2.60
NL Industries (NL) 0.0 $17k 2.1k 8.10
WebMD Health 0.0 $860k 17k 49.60
Ypf Sa (YPF) 0.0 $2.0k 100.00 20.00
Aspen Technology 0.0 $641k 12k 54.65
Acacia Research Corporation (ACTG) 0.0 $66k 10k 6.52
Enterprise Financial Services (EFSC) 0.0 $203k 4.7k 43.05
Navistar International Corporation 0.0 $552k 18k 31.39
Universal Truckload Services (ULH) 0.0 $9.0k 521.00 17.27
CalAmp 0.0 $38k 2.6k 14.77
Carpenter Technology Corporation (CRS) 0.0 $1.1M 29k 36.16
Nanometrics Incorporated 0.0 $95k 3.8k 24.99
Southwest Ban 0.0 $122k 4.2k 29.12
United Community Financial 0.0 $87k 9.7k 8.93
WSFS Financial Corporation (WSFS) 0.0 $338k 7.3k 46.42
Accuray Incorporated (ARAY) 0.0 $29k 6.5k 4.53
Ali (ALCO) 0.0 $17k 628.00 27.07
Anika Therapeutics (ANIK) 0.0 $89k 1.8k 48.96
Apollo Investment 0.0 $11k 1.8k 6.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $343k 21k 16.60
Approach Resources 0.0 $49k 15k 3.35
BofI Holding 0.0 $184k 6.4k 28.56
CNB Financial Corporation (CCNE) 0.0 $78k 2.9k 26.92
Cambium Learning 0.0 $14k 2.8k 4.96
Central Fd Cda Ltd cl a 0.0 $19k 1.7k 11.14
Central Garden & Pet (CENTA) 0.0 $266k 8.6k 30.85
Cerus Corporation (CERS) 0.0 $45k 10k 4.37
Chase Corporation 0.0 $56k 682.00 82.73
Clearwater Paper (CLW) 0.0 $102k 1.6k 65.67
Colony Financial 0.0 $577k 29k 20.24
Columbia Banking System (COLB) 0.0 $652k 15k 44.66
CoreLogic 0.0 $1.8M 50k 36.83
Cray 0.0 $73k 3.5k 20.54
Dana Holding Corporation (DAN) 0.0 $1.8M 94k 18.97
Diamond Hill Investment (DHIL) 0.0 $57k 269.00 213.02
ePlus (PLUS) 0.0 $107k 932.00 114.78
First Ban (FNLC) 0.0 $62k 1.9k 32.96
Flexsteel Industries (FLXS) 0.0 $109k 1.8k 61.81
Hawkins (HWKN) 0.0 $133k 2.5k 53.97
HEICO Corporation (HEI.A) 0.0 $2.4M 36k 67.93
Independence Holding Company 0.0 $35k 1.8k 19.52
Intrepid Potash 0.0 $0 20.00 0.00
KVH Industries (KVHI) 0.0 $90k 7.7k 11.73
K12 0.0 $487k 28k 17.16
Kennedy-Wilson Holdings (KW) 0.0 $327k 16k 20.47
Kona Grill 0.0 $5.0k 368.00 13.59
Lawson Products (DSGR) 0.0 $10k 404.00 24.75
Limelight Networks 0.0 $43k 17k 2.55
M.D.C. Holdings 0.0 $243k 9.5k 25.60
Myr (MYRG) 0.0 $629k 17k 37.64
Mesa Laboratories (MLAB) 0.0 $40k 320.00 125.00
Miller Industries (MLR) 0.0 $129k 4.9k 26.49
NCI Building Systems 0.0 $37k 2.4k 15.47
National Bankshares (NKSH) 0.0 $79k 1.8k 43.48
Nutraceutical Int'l 0.0 $77k 2.2k 35.00
Oil-Dri Corporation of America (ODC) 0.0 $47k 1.2k 38.15
1-800-flowers (FLWS) 0.0 $51k 4.7k 10.81
Oppenheimer Holdings (OPY) 0.0 $53k 2.8k 18.71
Orchids Paper Products Company 0.0 $18k 673.00 26.75
PGT 0.0 $45k 3.9k 11.29
Pacific Mercantile Ban 0.0 $15k 2.1k 7.21
Panhandle Oil and Gas 0.0 $66k 2.8k 23.76
Peapack-Gladstone Financial (PGC) 0.0 $139k 4.5k 30.81
PROS Holdings (PRO) 0.0 $39k 1.8k 21.53
Pzena Investment Management 0.0 $29k 2.6k 11.21
Quanex Building Products Corporation (NX) 0.0 $202k 10k 20.27
Rayonier (RYN) 0.0 $2.1M 81k 26.60
Seabridge Gold (SA) 0.0 $1.5M 179k 8.15
Seneca Foods Corporation (SENEA) 0.0 $61k 1.5k 39.97
Sierra Wireless 0.0 $0 24.00 0.00
Sterling Construction Company (STRL) 0.0 $4.0k 500.00 8.00
Strattec Security (STRT) 0.0 $46k 1.1k 40.10
TRC Companies 0.0 $39k 3.7k 10.54
TeleNav 0.0 $42k 5.9k 7.09
Ultra Clean Holdings (UCTT) 0.0 $476k 49k 9.69
Unit Corporation 0.0 $763k 28k 26.85
US Ecology 0.0 $95k 1.9k 48.76
Utah Medical Products (UTMD) 0.0 $18k 248.00 72.58
Westwood Holdings (WHG) 0.0 $44k 746.00 59.13
Willbros 0.0 $5.0k 1.5k 3.23
Hollysys Automation Technolo (HOLI) 0.0 $15k 800.00 18.75
Bassett Furniture Industries (BSET) 0.0 $36k 1.2k 30.34
Heritage Financial Corporation (HFWA) 0.0 $330k 13k 25.73
Hyatt Hotels Corporation (H) 0.0 $2.2M 39k 55.25
Johnson Outdoors (JOUT) 0.0 $72k 1.8k 39.50
Lionbridge Technologies 0.0 $26k 4.4k 5.89
USA Truck 0.0 $14k 1.6k 8.58
B&G Foods (BGS) 0.0 $255k 5.8k 43.72
Cu (CULP) 0.0 $350k 9.4k 37.16
Delta Apparel (DLAPQ) 0.0 $96k 4.7k 20.63
First Defiance Financial 0.0 $1.1M 21k 50.73
Multi-Color Corporation 0.0 $99k 1.3k 77.12
Northrim Ban (NRIM) 0.0 $40k 1.3k 31.23
Rosetta Stone 0.0 $6.0k 699.00 8.58
John B. Sanfilippo & Son (JBSS) 0.0 $229k 3.2k 70.54
Suncor Energy (SU) 0.0 $7.0k 204.00 34.31
Cloud Peak Energy 0.0 $3.0k 500.00 6.00
SPDR S&P Retail (XRT) 0.0 $1.6M 37k 44.09
Rush Enterprises (RUSHB) 0.0 $9.0k 276.00 32.61
Westport Innovations 0.0 $0 31.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.0 $967k 9.2k 104.85
First of Long Island Corporation (FLIC) 0.0 $181k 6.4k 28.48
Limoneira Company (LMNR) 0.0 $1.0M 49k 21.14
Arlington Asset Investment 0.0 $49k 3.3k 14.91
Home Ban (HBCP) 0.0 $34k 883.00 38.51
Territorial Ban (TBNK) 0.0 $84k 2.6k 32.73
Virtus Investment Partners (VRTS) 0.0 $187k 1.6k 117.69
Vanguard Financials ETF (VFH) 0.0 $5.0k 89.00 56.18
AECOM Technology Corporation (ACM) 0.0 $3.0M 82k 36.37
Altra Holdings 0.0 $111k 3.0k 37.00
Amicus Therapeutics (FOLD) 0.0 $59k 12k 4.96
Bank Of America Corporation warrant 0.0 $1.0k 150.00 6.67
Bar Harbor Bankshares (BHB) 0.0 $55k 1.2k 47.25
Bridgepoint Education 0.0 $39k 3.8k 10.16
CBL & Associates Properties 0.0 $3.0M 264k 11.51
Changyou 0.0 $30k 1.4k 21.51
CNO Financial (CNO) 0.0 $2.3M 121k 19.15
Farmers Capital Bank 0.0 $55k 1.3k 41.92
Fibria Celulose 0.0 $163k 17k 9.58
First Financial Northwest (FFNW) 0.0 $24k 1.2k 20.15
Green Plains Renewable Energy (GPRE) 0.0 $277k 9.9k 27.88
Guidance Software 0.0 $8.6k 1.3k 6.67
IDT Corporation (IDT) 0.0 $78k 4.2k 18.61
iShares S&P 100 Index (OEF) 0.0 $58k 588.00 98.64
iShares S&P 500 Growth Index (IVW) 0.0 $40k 326.00 122.70
iShares Russell Midcap Value Index (IWS) 0.0 $28k 345.00 81.16
iShares Russell Midcap Index Fund (IWR) 0.0 $38k 214.00 177.57
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.4M 19k 182.20
iShares Russell 2000 Value Index (IWN) 0.0 $178k 1.5k 119.22
iShares Russell 2000 Growth Index (IWO) 0.0 $82k 531.00 154.43
iShares Russell 3000 Index (IWV) 0.0 $156k 1.2k 132.88
Mellanox Technologies 0.0 $9.0k 226.00 39.82
Oclaro 0.0 $116k 13k 8.96
Reading International (RDI) 0.0 $46k 2.8k 16.52
Roadrunner Transportation Services Hold. 0.0 $73k 7.0k 10.42
Rydex S&P Equal Weight ETF 0.0 $99k 1.1k 86.39
Seadrill 0.0 $310k 91k 3.40
Select Medical Holdings Corporation (SEM) 0.0 $366k 28k 13.25
Shutterfly 0.0 $152k 3.0k 50.38
Silver Wheaton Corp 0.0 $999.700000 65.00 15.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $228k 1.2k 197.92
USA Technologies 0.0 $10k 2.3k 4.39
Vanguard Small-Cap Value ETF (VBR) 0.0 $141k 1.2k 121.34
Vanguard Large-Cap ETF (VV) 0.0 $518k 5.1k 102.45
Vonage Holdings 0.0 $291k 43k 6.85
Web 0.0 $421k 20k 21.13
Ballard Pwr Sys (BLDP) 0.0 $0 75.00 0.00
DigitalGlobe 0.0 $1.1M 38k 28.66
Immunomedics 0.0 $32k 8.5k 3.74
Insulet Corporation (PODD) 0.0 $2.1M 57k 37.79
iShares Dow Jones US Basic Mater. (IYM) 0.0 $88k 1.1k 83.10
National CineMedia 0.0 $248k 17k 14.71
PFSweb 0.0 $35k 4.1k 8.45
QuinStreet (QNST) 0.0 $24k 6.4k 3.80
SciClone Pharmaceuticals 0.0 $68k 6.3k 10.75
Spirit AeroSystems Holdings (SPR) 0.0 $3.1M 54k 58.34
Thomson Reuters Corp 0.0 $1.5M 34k 43.79
Unisys Corporation (UIS) 0.0 $591k 40k 14.95
Addus Homecare Corp (ADUS) 0.0 $70k 2.0k 34.83
Ariad Pharmaceuticals 0.0 $211k 17k 12.45
BRF Brasil Foods SA (BRFS) 0.0 $2.5M 171k 14.62
Ebix (EBIXQ) 0.0 $133k 2.3k 57.34
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $687k 16k 43.94
KAR Auction Services (KAR) 0.0 $1.2M 28k 42.63
Medidata Solutions 0.0 $226k 4.6k 49.61
Spectrum Pharmaceuticals 0.0 $148k 33k 4.42
Colfax Corporation 0.0 $1.1M 30k 35.92
Celldex Therapeutics 0.0 $84k 24k 3.56
AVEO Pharmaceuticals 0.0 $0 669.00 0.00
Information Services (III) 0.0 $6.0k 1.8k 3.39
BioTime 0.0 $18k 4.9k 3.61
Curis 0.0 $23k 7.5k 3.04
3D Systems Corporation (DDD) 0.0 $628k 47k 13.29
Cardiovascular Systems 0.0 $93k 3.9k 24.22
Ironwood Pharmaceuticals (IRWD) 0.0 $446k 29k 15.29
Comscore 0.0 $1.5M 47k 31.57
Corcept Therapeutics Incorporated (CORT) 0.0 $188k 26k 7.25
Orbcomm 0.0 $42k 5.1k 8.24
Spectranetics Corporation 0.0 $83k 3.4k 24.45
Putnam Master Int. Income (PIM) 0.0 $2.0k 478.00 4.18
Alexander's (ALX) 0.0 $1.2M 2.8k 424.00
Carrols Restaurant 0.0 $456k 30k 15.26
CAI International 0.0 $32k 3.7k 8.57
Eagle Ban (EGBN) 0.0 $218k 3.6k 61.00
Express 0.0 $208k 19k 10.76
Generac Holdings (GNRC) 0.0 $1.3M 32k 40.88
Lakeland Financial Corporation (LKFN) 0.0 $296k 6.2k 47.40
Oasis Petroleum 0.0 $1.4M 90k 15.14
Saga Communications (SGA) 0.0 $26k 514.00 50.58
Salem Communications (SALM) 0.0 $14k 2.2k 6.28
Polymet Mining Corp 0.0 $11k 15k 0.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 2.8k 0.00
Valeant Pharmaceuticals Int 0.0 $470k 32k 14.51
Nordic American Tanker Shippin (NAT) 0.0 $408k 48k 8.42
Terra Nitrogen Company 0.0 $836k 8.1k 102.65
Silicom (SILC) 0.0 $19k 452.00 42.04
Datalink Corporation 0.0 $54k 4.7k 11.33
Adams Resources & Energy (AE) 0.0 $26k 663.00 39.22
CyberOptics Corporation 0.0 $5.0k 200.00 25.00
Nature's Sunshine Prod. (NATR) 0.0 $23k 1.5k 15.11
Achillion Pharmaceuticals 0.0 $229k 55k 4.14
Evolution Petroleum Corporation (EPM) 0.0 $29k 2.9k 9.95
Makemytrip Limited Mauritius (MMYT) 0.0 $1.1M 52k 22.19
Build-A-Bear Workshop (BBW) 0.0 $47k 3.4k 13.69
LogMeIn 0.0 $550k 5.7k 96.59
Cobalt Intl Energy 0.0 $120k 99k 1.22
Vitamin Shoppe 0.0 $156k 6.6k 23.84
Verint Systems (VRNT) 0.0 $2.2M 64k 35.24
Sucampo Pharmaceuticals 0.0 $55k 4.0k 13.59
Primoris Services (PRIM) 0.0 $80k 3.5k 22.79
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.2M 77k 41.50
ZIOPHARM Oncology 0.0 $58k 11k 5.38
PowerShares WilderHill Clean Energy 0.0 $0 4.00 0.00
Envestnet (ENV) 0.0 $119k 3.4k 35.27
Green Dot Corporation (GDOT) 0.0 $234k 9.9k 23.59
KKR & Co 0.0 $3.0k 193.00 15.54
Motorcar Parts of America (MPAA) 0.0 $68k 2.5k 26.81
Oritani Financial 0.0 $208k 11k 18.75
QEP Resources 0.0 $3.0M 164k 18.41
Six Flags Entertainment (SIX) 0.0 $907k 15k 59.97
Fabrinet (FN) 0.0 $287k 7.1k 40.28
Alpha & Omega Semiconductor (AOSL) 0.0 $422k 20k 21.28
Ameres (AMRC) 0.0 $34k 6.1k 5.57
BroadSoft 0.0 $105k 2.5k 41.24
IntraLinks Holdings 0.0 $133k 9.8k 13.47
RealPage 0.0 $144k 4.8k 30.09
Quad/Graphics (QUAD) 0.0 $282k 11k 26.84
EXACT Sciences Corporation (EXAS) 0.0 $198k 15k 13.34
PowerShares FTSE RAFI US 1000 0.0 $134k 1.3k 99.78
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $3.0k 25.00 120.00
PowerShares FTSE RAFI Developed Markets 0.0 $15k 388.00 38.66
BLDRS Emerging Markets 50 ADR Index 0.0 $4.0k 116.00 34.48
Ecopetrol (EC) 0.0 $88k 9.7k 9.08
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 $257k 4.8k 53.33
8x8 (EGHT) 0.0 $126k 8.9k 14.23
Allied Motion Technologies (ALNT) 0.0 $7.0k 328.00 21.34
Century Casinos (CNTY) 0.0 $8.0k 1.0k 7.80
Douglas Dynamics (PLOW) 0.0 $92k 2.7k 33.60
Hennessy Advisors (HNNA) 0.0 $6.0k 198.00 30.30
IRIDEX Corporation (IRIX) 0.0 $4.0k 267.00 14.98
Pacific Premier Ban (PPBI) 0.0 $214k 6.1k 35.36
Scorpio Tankers 0.0 $193k 43k 4.54
Sparton Corporation 0.0 $15k 628.00 23.87
Whitestone REIT (WSR) 0.0 $96k 6.6k 14.46
Covenant Transportation (CVLG) 0.0 $51k 2.7k 19.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $290k 6.6k 44.12
Vanguard Growth ETF (VUG) 0.0 $364k 3.3k 111.62
Craft Brewers Alliance 0.0 $11k 663.00 16.59
HealthStream (HSTM) 0.0 $66k 2.6k 25.16
Heritage Oaks Ban 0.0 $56k 4.5k 12.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 144.00 41.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $88k 902.00 97.56
iShares S&P Europe 350 Index (IEV) 0.0 $1.8M 46k 38.83
iShares S&P SmallCap 600 Growth (IJT) 0.0 $22k 147.00 149.66
Kraton Performance Polymers 0.0 $225k 7.9k 28.47
SPDR S&P Dividend (SDY) 0.0 $47k 550.00 85.45
SPECTRUM BRANDS Hldgs 0.0 $2.9M 24k 122.36
Vanguard Small-Cap Growth ETF (VBK) 0.0 $61k 455.00 134.07
Vanguard Mid-Cap ETF (VO) 0.0 $77k 581.00 132.53
Vanguard Small-Cap ETF (VB) 0.0 $3.5M 27k 128.96
Vanguard Dividend Appreciation ETF (VIG) 0.0 $121k 1.4k 85.27
Alerian Mlp Etf 0.0 $1.7M 138k 12.60
Allied World Assurance 0.0 $1.8M 34k 53.72
Biglari Holdings 0.0 $141k 297.00 474.10
Cascade Bancorp 0.0 $58k 7.2k 8.11
CoBiz Financial 0.0 $144k 8.5k 16.87
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.0k 200.00 10.00
Echo Global Logistics 0.0 $79k 3.1k 24.96
Embraer S A (ERJ) 0.0 $236k 13k 18.75
First Interstate Bancsystem (FIBK) 0.0 $223k 5.2k 42.46
First Potomac Realty Trust 0.0 $979k 90k 10.94
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 $247k 5.1k 47.93
Inphi Corporation 0.0 $149k 3.3k 44.85
Sabra Health Care REIT (SBRA) 0.0 $2.4M 99k 24.42
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $30k 276.00 108.70
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $88k 583.00 150.94
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $33k 293.00 112.63
iShares Russell 3000 Value Index (IUSV) 0.0 $19k 380.00 50.00
Collectors Universe 0.0 $8.0k 367.00 21.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $79k 564.00 140.07
Chemtura Corporation 0.0 $508k 15k 33.23
Opko Health (OPK) 0.0 $1.8M 196k 9.31
Air T (AIRT) 0.0 $46k 2.0k 23.00
Bank of Marin Ban (BMRC) 0.0 $125k 1.8k 69.85
Kemet Corporation Cmn 0.0 $209k 32k 6.64
UFP Technologies (UFPT) 0.0 $47k 1.8k 25.66
Vishay Precision (VPG) 0.0 $49k 2.6k 19.03
Atlantic Power Corporation 0.0 $78k 31k 2.50
Lifetime Brands (LCUT) 0.0 $43k 2.4k 17.81
LeMaitre Vascular (LMAT) 0.0 $314k 12k 25.34
Unifi (UFI) 0.0 $128k 3.9k 32.68
American National BankShares 0.0 $81k 2.4k 34.58
Ameris Ban (ABCB) 0.0 $244k 5.6k 43.56
Ames National Corporation (ATLO) 0.0 $59k 1.8k 32.86
Argan (AGX) 0.0 $2.5M 36k 70.25
Arrow Financial Corporation (AROW) 0.0 $147k 3.6k 40.49
Artesian Resources Corporation (ARTNA) 0.0 $41k 1.3k 32.03
BioSpecifics Technologies 0.0 $22k 397.00 55.42
Bravo Brio Restaurant 0.0 $23k 6.1k 3.76
Bridge Ban 0.0 $163k 4.3k 37.91
Bryn Mawr Bank 0.0 $180k 4.3k 42.24
Calix (CALX) 0.0 $204k 27k 7.70
Capital City Bank (CCBG) 0.0 $30k 1.5k 20.35
Capitol Federal Financial (CFFN) 0.0 $588k 36k 16.46
Century Ban 0.0 $20k 338.00 59.17
Chatham Lodging Trust (CLDT) 0.0 $1.5M 73k 20.55
Chesapeake Lodging Trust sh ben int 0.0 $2.4M 92k 25.86
Citizens & Northern Corporation (CZNC) 0.0 $87k 3.3k 26.13
Codexis (CDXS) 0.0 $21k 4.6k 4.55
Connecticut Water Service 0.0 $394k 7.1k 55.69
CoreSite Realty 0.0 $243k 3.1k 79.25
Endologix 0.0 $37k 6.5k 5.60
Financial Engines 0.0 $161k 4.4k 36.89
First Ban (FBNC) 0.0 $131k 4.8k 27.03
Government Properties Income Trust 0.0 $1.5M 81k 19.10
Invesco Mortgage Capital 0.0 $477k 33k 14.59
iShares MSCI Canada Index (EWC) 0.0 $2.0k 60.00 33.33
KEYW Holding 0.0 $232k 20k 11.77
Kratos Defense & Security Solutions (KTOS) 0.0 $24k 3.1k 7.61
Ligand Pharmaceuticals In (LGND) 0.0 $159k 1.6k 101.15
MaxLinear (MXL) 0.0 $97k 4.5k 21.63
Merchants Bancshares 0.0 $58k 1.1k 54.15
MidWestOne Financial (MOFG) 0.0 $85k 2.3k 37.67
Mistras (MG) 0.0 $34k 1.3k 25.81
Omega Flex (OFLX) 0.0 $9.0k 170.00 52.94
Omeros Corporation (OMER) 0.0 $52k 5.3k 9.88
One Liberty Properties (OLP) 0.0 $378k 15k 25.09
Orrstown Financial Services (ORRF) 0.0 $22k 989.00 22.24
P.A.M. Transportation Services (PTSI) 0.0 $1.0k 43.00 23.26
Pacific Biosciences of California (PACB) 0.0 $561k 146k 3.85
Penns Woods Ban (PWOD) 0.0 $71k 1.4k 50.76
Primo Water Corporation 0.0 $413k 34k 12.27
Qad Inc cl a 0.0 $65k 2.1k 30.60
Red Lion Hotels Corporation 0.0 $5.0k 657.00 7.61
SPS Commerce (SPSC) 0.0 $100k 1.4k 69.61
Ss&c Technologies Holding (SSNC) 0.0 $679k 24k 28.62
Safeguard Scientifics 0.0 $79k 5.8k 13.44
Sierra Ban (BSRR) 0.0 $98k 3.7k 26.57
Simmons First National Corporation (SFNC) 0.0 $456k 7.3k 62.12
Lance 0.0 $2.0M 51k 38.33
Suffolk Ban 0.0 $105k 2.5k 42.70
Team Health Holdings 0.0 $247k 5.7k 43.41
TechTarget (TTGT) 0.0 $26k 3.1k 8.45
Tower International 0.0 $308k 11k 28.39
Univest Corp. of PA (UVSP) 0.0 $193k 6.3k 30.84
Vera Bradley (VRA) 0.0 $36k 3.0k 11.77
VirnetX Holding Corporation 0.0 $7.3k 3.1k 2.37
Winmark Corporation (WINA) 0.0 $22k 169.00 128.79
York Water Company (YORW) 0.0 $263k 6.8k 38.66
Maiden Holdings (MHLD) 0.0 $228k 13k 17.48
Costamare (CMRE) 0.0 $31k 5.6k 5.52
Teekay Tankers Ltd cl a 0.0 $64k 28k 2.25
Vanguard Pacific ETF (VPL) 0.0 $24k 416.00 57.69
Fiduciary/Claymore MLP Opportunity Fund 0.0 $13k 850.00 15.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $914k 8.7k 105.02
PowerShares Build America Bond Portfolio 0.0 $5.0k 182.00 27.47
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.9M 73k 25.97
Vanguard Long-Term Bond ETF (BLV) 0.0 $9.0k 99.00 90.91
Vanguard Extended Market ETF (VXF) 0.0 $27k 281.00 96.09
Vanguard European ETF (VGK) 0.0 $114k 2.4k 47.84
Vanguard High Dividend Yield ETF (VYM) 0.0 $145k 1.9k 75.92
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.0k 16.00 62.50
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 1.0k 8.00
GenMark Diagnostics 0.0 $38k 3.1k 12.34
NeoGenomics (NEO) 0.0 $36k 4.3k 8.49
SPDR DJ Wilshire REIT (RWR) 0.0 $43k 464.00 92.67
Vanguard Materials ETF (VAW) 0.0 $2.0k 20.00 100.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.0k 169.00 29.59
iShares Morningstar Large Core Idx (ILCB) 0.0 $31k 237.00 130.80
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.0M 55k 35.95
Jp Morgan Alerian Mlp Index 0.0 $649k 21k 31.60
Teleflex Inc note 3.875% 8/0 0.0 $3.3M 1.3M 2.61
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $53k 822.00 64.48
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $5.0k 71.00 70.42
Hudson Technologies (HDSN) 0.0 $21k 2.6k 8.08
BLDRS Developed Markets 100 0.0 $999.950000 35.00 28.57
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $134k 922.00 145.34
iShares S&P World Ex-US Prop Index (WPS) 0.0 $35k 1.0k 33.69
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 $45k 430.00 104.65
Vanguard Mid-Cap Value ETF (VOE) 0.0 $201k 2.1k 97.15
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 $77k 3.5k 22.00
ETFS Physical Platinum Shares 0.0 $457k 5.3k 86.50
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $8.0k 200.00 40.00
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $4.0k 665.00 6.02
ETFS Physical Palladium Shares 0.0 $408k 6.3k 65.20
ETFS Gold Trust 0.0 $2.1M 19k 111.79
First Trust IPOX-100 Index Fund (FPX) 0.0 $4.0k 77.00 51.95
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.0k 31.00 32.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $0 317.00 0.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $0 1.00 0.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $0 11.00 0.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $348k 8.4k 41.52
iShares Dow Jones US Financial (IYF) 0.0 $761k 7.5k 101.52
iShares Dow Jones US Healthcare (IYH) 0.0 $83k 576.00 144.10
iShares Dow Jones US Industrial (IYJ) 0.0 $88k 733.00 120.05
iShares Dow Jones US Technology (IYW) 0.0 $86k 717.00 119.94
iShares MSCI EAFE Growth Index (EFG) 0.0 $18k 277.00 64.98
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 Global Telecommunicat. (IXP) 0.0 $66k 1.1k 58.72
ACADIA Pharmaceuticals (ACAD) 0.0 $2.8M 98k 28.80
Provident Financial Holdings (PROV) 0.0 $26k 1.3k 20.46
Tortoise Energy Infrastructure 0.0 $15k 500.00 30.00
C&F Financial Corporation (CFFI) 0.0 $27k 545.00 49.54
Codorus Valley Ban (CVLY) 0.0 $7.0k 240.00 29.17
Delta Natural Gas Company 0.0 $24k 821.00 29.23
Enterprise Ban (EBTC) 0.0 $57k 1.5k 37.82
Hingham Institution for Savings (HIFS) 0.0 $41k 210.00 195.24
Horizon Ban (HBNC) 0.0 $128k 4.6k 27.89
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.0k 11.00 181.82
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $0 2.00 0.00
Key Tronic Corporation (KTCC) 0.0 $3.0k 400.00 7.50
Meta Financial (CASH) 0.0 $247k 2.4k 102.75
MutualFirst Financial 0.0 $12k 358.00 33.52
Premier Financial Ban 0.0 $6.0k 290.00 20.69
QCR Holdings (QCRH) 0.0 $138k 3.2k 43.31
Reis 0.0 $22k 982.00 22.40
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 $13k 63.00 206.35
PowerShares High Yld. Dividend Achv 0.0 $25k 1.5k 17.23
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.0k 20.00 50.00
Enerplus Corp 0.0 $2.0k 173.00 11.56
Mitel Networks Corp 0.0 $13k 1.9k 6.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.0k 1.0k 7.91
Gold Resource Corporation (GORO) 0.0 $25k 5.5k 4.44
Goldfield Corporation 0.0 $1.0k 200.00 5.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.0k 93.00 43.01
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $0 5.00 0.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.0k 7.00 142.86
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $5.0k 175.00 28.57
Proshares Tr ultrapro qqq (TQQQ) 0.0 $0 2.00 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $6.0k 155.00 38.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $3.0k 33.00 90.91
Vanguard Consumer Staples ETF (VDC) 0.0 $88k 658.00 133.74
WisdomTree Total Dividend Fund (DTD) 0.0 $61k 755.00 80.79
WisdomTree Total Earnings Fund 0.0 $2.0k 24.00 83.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.0k 74.00 54.05
Wisdomtree Tr em lcl debt (ELD) 0.0 $3.0k 75.00 40.00
Zagg 0.0 $162k 23k 7.11
Navios Maritime Acquis Corp 0.0 $37k 22k 1.68
Bitauto Hldg 0.0 $155k 8.4k 18.33
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $142k 26k 5.52
First Trust Morningstar Divid Ledr (FDL) 0.0 $3.0k 111.00 27.03
First Trust Amex Biotech Index Fnd (FBT) 0.0 $8.0k 93.00 86.02
First Trust Global Wind Energy (FAN) 0.0 $0 1.00 0.00
Greene County Ban (GCBC) 0.0 $4.0k 181.00 22.10
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $23k 477.00 48.22
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $3.0k 49.00 61.22
iShares S&P Global Utilities Sector (JXI) 0.0 $1.4M 30k 44.68
PowerShares Dynamic Lg. Cap Value 0.0 $21k 637.00 32.97
PowerShares Dividend Achievers 0.0 $999.950000 35.00 28.57
PowerShares Dynamic Mid Cap Value 0.0 $7.0k 210.00 33.33
SPDR S&P World ex-US (SPDW) 0.0 $6.0k 220.00 27.27
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.0k 39.00 102.56
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $999.960000 12.00 83.33
SPDR Barclays Capital TIPS (SPIP) 0.0 $0 2.00 0.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $10k 174.00 57.47
SPDR DJ Wilshire Small Cap 0.0 $96k 795.00 120.75
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.0k 29.00 103.45
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.0k 100.00 30.00
Vanguard Extended Duration ETF (EDV) 0.0 $9.0k 83.00 108.43
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 $1.0k 11.00 90.91
WisdomTree DEFA (DWM) 0.0 $29k 618.00 46.93
Vanguard Mega Cap 300 Index (MGC) 0.0 $999.970000 19.00 52.63
Republic First Ban (FRBKQ) 0.0 $69k 8.2k 8.40
Fidelity Southern Corporation 0.0 $120k 5.1k 23.64
Penn West Energy Trust 0.0 $0 3.00 0.00
Stonegate Bk Ft Lauderdale 0.0 $120k 2.9k 41.84
Greif (GEF.B) 0.0 $87k 1.3k 67.39
Fly Leasing 0.0 $8.0k 600.00 13.33
Heritage Commerce (HTBK) 0.0 $88k 6.1k 14.43
Supreme Industries 0.0 $78k 5.0k 15.65
SPDR Dow Jones Global Real Estate (RWO) 0.0 $182k 3.9k 46.77
Rockwell Medical Technologies 0.0 $32k 4.8k 6.57
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $400k 227k 1.76
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.0k 29.00 68.97
Walker & Dunlop (WD) 0.0 $618k 20k 31.19
JinkoSolar Holding (JKS) 0.0 $119k 7.8k 15.25
Chunghwa Telecom Co Ltd - (CHT) 0.0 $10k 319.00 31.35
Gain Capital Holdings 0.0 $57k 8.7k 6.58
LCNB (LCNB) 0.0 $28k 1.2k 23.26
RigNet 0.0 $63k 2.7k 23.29
Vanguard Total World Stock Idx (VT) 0.0 $577k 9.5k 61.00
Semgroup Corp cl a 0.0 $2.5M 60k 41.76
PharmAthene 0.0 $11k 3.4k 3.21
Rydex S&P 500 Pure Growth ETF 0.0 $40k 477.00 83.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $50k 589.00 84.89
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $3.0k 51.00 58.82
Summit Financial 0.0 $9.0k 323.00 27.86
New York Mortgage Trust 0.0 $210k 32k 6.62
Blackrock New York Municipal 2018 Term T 0.0 $357k 24k 14.73
Visteon Corporation (VC) 0.0 $1.4M 18k 80.34
Willis Lease Finance Corporation (WLFC) 0.0 $29k 1.1k 25.46
Schwab Strategic Tr intrm trm (SCHR) 0.0 $28k 518.00 54.05
ProShares Ultra MidCap400 (MVV) 0.0 $5.0k 55.00 90.91
Numerex 0.0 $13k 1.7k 7.56
Park Sterling Bk Charlott 0.0 $106k 9.8k 10.83
Inventure Foods 0.0 $14k 1.4k 10.11
Escalade (ESCA) 0.0 $56k 4.2k 13.27
Superior Uniform (SGC) 0.0 $7.0k 332.00 21.08
Sodastream International 0.0 $130k 3.3k 39.89
Swift Transportation Company 0.0 $290k 12k 24.35
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $21k 306.00 68.63
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $8.0k 131.00 61.07
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $177k 2.0k 87.11
Blackrock Municipal 2020 Term Trust 0.0 $122k 8.0k 15.21
Etfs Precious Metals Basket phys pm bskt 0.0 $7.0k 121.00 57.85
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.0k 53.00 37.74
IMPAC Mortgage Holdings (IMPM) 0.0 $67k 4.8k 14.01
iShares S&P Growth Allocation Fund (AOR) 0.0 $23k 568.00 40.49
Park City (TRAK) 0.0 $11k 833.00 13.21
Stratus Properties (STRS) 0.0 $7.0k 206.00 33.98
Glu Mobile 0.0 $51k 26k 1.94
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $9.0k 230.00 39.13
FutureFuel (FF) 0.0 $91k 6.6k 13.90
Southern National Banc. of Virginia 0.0 $6.0k 360.00 16.67
WisdomTree Investments (WT) 0.0 $590k 53k 11.14
Patrick Industries (PATK) 0.0 $103k 1.4k 75.77
MBT Financial 0.0 $9.0k 806.00 11.17
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AtriCure (ATRC) 0.0 $70k 3.6k 19.52
Clearfield (CLFD) 0.0 $9.0k 438.00 20.55
Independent Bank Corporation (IBCP) 0.0 $188k 8.7k 21.73
Nathan's Famous (NATH) 0.0 $17k 258.00 65.89
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $525k 9.9k 53.28
Schwab Strategic Tr 0 (SCHP) 0.0 $243k 4.4k 54.87
Sapiens Intl Corp N V 0.0 $22k 1.6k 14.04
Heska Corporation 0.0 $266k 3.7k 71.47
Ascena Retail 0.0 $241k 39k 6.21
shares First Bancorp P R (FBP) 0.0 $178k 27k 6.61
Athersys 0.0 $5.0k 3.0k 1.68
MiMedx (MDXG) 0.0 $78k 8.8k 8.82
Mitek Systems (MITK) 0.0 $13k 2.1k 6.26
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Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $20k 226.00 88.50
CECO Environmental (CECO) 0.0 $106k 7.6k 14.01
BNC Ban 0.0 $299k 9.4k 31.88
Central Valley Community Ban 0.0 $6.0k 311.00 19.29
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Direxion Shs Etf Tr retail bull 2x 0.0 $25k 696.00 35.92
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $33k 156.00 211.54
Rydex Etf Trust s^p500 pur val 0.0 $39k 677.00 57.61
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 $1.0k 27.00 37.04
MediciNova (MNOV) 0.0 $7.0k 1.1k 6.25
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $0 1.00 0.00
Old Line Bancshares 0.0 $30k 1.2k 24.15
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.0k 7.00 142.86
Powershares Etf Tr Ii s^p smcp hc po 0.0 $19k 262.00 72.52
Powershares Etf Trust dyna buybk ach 0.0 $5.0k 94.00 53.19
Powershares Global Etf Trust ex us sml port 0.0 $3.0k 122.00 24.59
Hawaiian Telcom Holdco 0.0 $31k 1.3k 24.75
Rydex Etf Trust s^psc600 purgr 0.0 $0 5.00 0.00
Southern First Bancshares (SFST) 0.0 $9.0k 257.00 35.02
Southern Missouri Ban (SMBC) 0.0 $7.0k 211.00 33.18
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.0k 107.00 28.04
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $46k 274.00 167.88
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.0k 17.00 117.65
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $50k 462.00 108.23
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.1M 19k 57.41
Vanguard Russell 1000 Value Et (VONV) 0.0 $21k 213.00 98.59
First Business Financial Services (FBIZ) 0.0 $35k 1.5k 23.94
Claymore/zacks Mid-cap Core Etf cmn 0.0 $1.0k 10.00 100.00
Ishares Tr cmn (TOK) 0.0 $2.0k 38.00 52.63
Ishares Tr cmn (STIP) 0.0 $0 820k 0.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.0k 8.00 125.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $0 3.00 0.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $18k 171.00 105.26
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $3.0k 30.00 100.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $93k 1.7k 55.72
State Street Bank Financial 0.0 $232k 8.6k 26.92
Handy and Harman 0.0 $22k 845.00 26.04
U.s. Concrete Inc Cmn 0.0 $74k 1.1k 65.99
Willdan (WLDN) 0.0 $16k 700.00 22.86
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 $3.0k 26.00 115.38
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $6.0k 51.00 117.65
Cooper Standard Holdings (CPS) 0.0 $433k 4.2k 103.31
American Intl Group 0.0 $0 14.00 0.00
Insmed (INSM) 0.0 $80k 6.0k 13.33
Meritor 0.0 $333k 27k 12.44
Farmers Natl Banc Corp (FMNB) 0.0 $187k 13k 14.20
Insperity (NSP) 0.0 $628k 8.8k 71.00
Intl Fcstone 0.0 $161k 4.1k 39.66
Materion Corporation (MTRN) 0.0 $819k 21k 39.60
Chemung Financial Corp (CHMG) 0.0 $16k 453.00 35.32
Pacira Pharmaceuticals (PCRX) 0.0 $354k 11k 32.29
Neophotonics Corp 0.0 $78k 7.2k 10.87
USD.001 Central Pacific Financial (CPF) 0.0 $1.3M 41k 31.43
Si Financial Group 0.0 $33k 2.2k 15.21
American Assets Trust Inc reit (AAT) 0.0 $2.6M 60k 43.06
Alj Regional Hldgs 0.0 $3.0k 652.00 4.60
Acnb Corp (ACNB) 0.0 $6.0k 203.00 29.56
Synergy Res Corp 0.0 $383k 43k 8.92
Servicesource 0.0 $213k 37k 5.69
Bankunited (BKU) 0.0 $1.3M 34k 37.70
Allegiance Bancshares 0.0 $77k 2.1k 36.03
First Cmnty Finl Part 0.0 $11k 912.00 12.06
Endocyte 0.0 $23k 8.8k 2.59
Summit Hotel Properties (INN) 0.0 $2.8M 178k 16.02
Preferred Apartment Communitie 0.0 $85k 5.7k 14.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $254k 5.5k 45.85
Cornerstone Ondemand 0.0 $184k 4.4k 42.29
Acelrx Pharmaceuticals 0.0 $3.0k 1.3k 2.28
Adecoagro S A (AGRO) 0.0 $7.0k 700.00 10.00
Earthstone Energy 0.0 $10k 732.00 13.66
Interxion Holding 0.0 $226k 6.4k 35.26
Tahoe Resources 0.0 $806k 86k 9.41
Fairpoint Communications 0.0 $58k 3.1k 18.70
Peoples Financial Services Corp (PFIS) 0.0 $76k 1.5k 48.73
Sch Us Mid-cap Etf etf (SCHM) 0.0 $57k 1.3k 45.20
D Fluidigm Corp Del (LAB) 0.0 $16k 2.1k 7.31
Fortis (FTS) 0.0 $3.0k 94.00 31.91
Universal American 0.0 $126k 13k 9.97
Sanofi Aventis Wi Conval Rt 0.0 $4.0k 11k 0.35
First Internet Bancorp (INBK) 0.0 $5.0k 168.00 29.76
Cavium 0.0 $425k 6.8k 62.42
Rait Financial Trust 0.0 $69k 20k 3.37
Air Lease Corp (AL) 0.0 $880k 26k 34.34
Ampio Pharmaceuticals 0.0 $2.0k 1.7k 1.19
Banner Corp (BANR) 0.0 $1.3M 24k 55.82
Gnc Holdings Inc Cl A 0.0 $71k 6.3k 11.13
Kosmos Energy 0.0 $1.1M 159k 7.01
Rpx Corp 0.0 $240k 22k 10.81
Spirit Airlines (SAVE) 0.0 $2.2M 38k 57.87
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.4M 46k 29.62
Xo Group 0.0 $43k 2.2k 19.50
Arcos Dorados Holdings (ARCO) 0.0 $871k 174k 5.00
Netqin Mobile 0.0 $26k 8.2k 3.17
Powershares Etf Tr Ii s^p500 low vol 0.0 $70k 1.7k 41.32
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0k 300.00 6.67
Ellie Mae 0.0 $218k 2.6k 83.72
Wendy's/arby's Group (WEN) 0.0 $1.9M 138k 13.52
Thermon Group Holdings (THR) 0.0 $156k 8.2k 19.06
Plug Power (PLUG) 0.0 $32k 27k 1.19
Boingo Wireless 0.0 $68k 5.6k 12.19
Golar Lng Partners Lp unit 0.0 $818k 34k 24.04
Cvr Partners Lp unit 0.0 $1.0M 175k 6.01
21vianet Group (VNET) 0.0 $162k 23k 7.01
Pandora Media 0.0 $420k 32k 13.04
Gsv Cap Corp 0.0 $0 50.00 0.00
Bankrate 0.0 $243k 22k 11.06
Preferred Bank, Los Angeles (PFBC) 0.0 $213k 4.1k 52.41
Global Eagle Acquisition Cor 0.0 $69k 11k 6.48
First Connecticut 0.0 $63k 2.8k 22.62
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $998k 475k 2.10
Indexiq Etf Tr (ROOF) 0.0 $0 16.00 0.00
Global X Etf equity 0.0 $999.700000 65.00 15.38
Radiant Logistics (RLGT) 0.0 $119k 30k 3.91
Cys Investments 0.0 $320k 41k 7.74
Kemper Corp Del (KMPR) 0.0 $1.3M 29k 44.31
Ag Mtg Invt Tr 0.0 $138k 8.1k 17.13
Francescas Hldgs Corp 0.0 $63k 3.5k 17.83
Real Networks 0.0 $20k 4.2k 4.81
Tangoe 0.0 $58k 7.3k 7.91
Chefs Whse (CHEF) 0.0 $37k 2.3k 16.09
Carbonite 0.0 $234k 14k 16.37
Dunkin' Brands Group 0.0 $2.7M 51k 52.45
Suncoke Energy (SXC) 0.0 $189k 17k 11.35
Tim Participacoes Sa- 0.0 $138k 12k 11.84
Wesco Aircraft Holdings 0.0 $197k 13k 14.97
Telefonica Brasil Sa 0.0 $383k 29k 13.39
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 25k 43.15
Planet Payment 0.0 $10k 2.4k 4.18
Agenus 0.0 $40k 9.6k 4.18
Aegion 0.0 $791k 33k 23.67
Advisorshares Tr madrona glb bd 0.0 $2.0k 78.00 25.64
Marriott Vacations Wrldwde Cp (VAC) 0.0 $567k 6.7k 84.82
J Global (ZD) 0.0 $1.8M 22k 81.80
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.8M 35k 49.91
Moneygram International 0.0 $78k 6.6k 11.80
Voxx International Corporation (VOXX) 0.0 $0 59.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $233k 18k 13.31
Sunpower (SPWRQ) 0.0 $115k 17k 6.64
Acadia Healthcare (ACHC) 0.0 $617k 19k 33.11
Angie's List 0.0 $31k 3.7k 8.21
Clovis Oncology 0.0 $115k 2.6k 44.67
Genie Energy Ltd-b cl b (GNE) 0.0 $16k 2.8k 5.63
Groupon 0.0 $2.1M 626k 3.32
Imperva 0.0 $109k 2.8k 38.52
Invensense 0.0 $271k 21k 12.79
Jive Software 0.0 $19k 4.2k 4.41
Lumos Networks 0.0 $69k 4.4k 15.68
Manning & Napier Inc cl a 0.0 $35k 4.6k 7.55
Ubiquiti Networks 0.0 $971k 17k 57.81
Zeltiq Aesthetics 0.0 $140k 3.2k 43.44
Wpx Energy 0.0 $3.4M 233k 14.57
Newlink Genetics Corporation 0.0 $26k 2.5k 10.35
Hanmi Financial (HAFC) 0.0 $284k 8.1k 34.87
Zynga 0.0 $1.8M 696k 2.57
Sanchez Energy Corp C ommon stocks 0.0 $133k 15k 9.00
Synergy Pharmaceuticals 0.0 $132k 22k 6.10
Neoprobe 0.0 $0 1.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $61k 1.4k 43.42
Bsb Bancorp Inc Md 0.0 $50k 1.7k 28.97
United Fire & Casualty (UFCS) 0.0 $276k 5.6k 49.26
2060000 Power Solutions International (PSIX) 0.0 $2.4k 197.00 12.35
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $14k 515.00 27.18
Mesoblast Ltd- 0.0 $0 15.00 0.00
Powershares Etf Tr Ii asia pac bd pr 0.0 $3.0k 145.00 20.69
Mcewen Mining 0.0 $2.5M 953k 2.64
Post Holdings Inc Common (POST) 0.0 $2.9M 36k 80.38
Synthetic Biologics 0.0 $2.0k 3.0k 0.67
Us Silica Hldgs (SLCA) 0.0 $797k 14k 56.66
Av Homes 0.0 $209k 13k 15.80
Emcore Corp 0.0 $40k 4.6k 8.61
Matador Resources (MTDR) 0.0 $363k 14k 25.79
M/a (MTSI) 0.0 $88k 1.9k 46.17
Nationstar Mortgage 0.0 $132k 7.3k 18.04
Bazaarvoice 0.0 $98k 20k 4.86
Caesars Entertainment 0.0 $80k 9.6k 8.40
Cempra 0.0 $11k 4.2k 2.62
Guidewire Software (GWRE) 0.0 $453k 9.2k 49.34
Homestreet (HMST) 0.0 $727k 23k 31.59
Pimco Total Return Etf totl (BOND) 0.0 $0 5.00 0.00
Proto Labs (PRLB) 0.0 $101k 2.0k 51.04
Yelp Inc cl a (YELP) 0.0 $2.8M 73k 38.12
Brightcove (BCOV) 0.0 $144k 18k 8.05
Renewable Energy 0.0 $212k 22k 9.70
Rexnord 0.0 $1.0M 53k 19.58
Vocera Communications 0.0 $453k 25k 18.51
Regional Management (RM) 0.0 $77k 2.9k 26.24
SELECT INCOME REIT COM SH BEN int 0.0 $2.6M 105k 25.17
Franklin Financial Networ 0.0 $137k 3.3k 41.94
Chemocentryx 0.0 $114k 15k 7.39
1iqtech International 0.0 $1.0k 1.0k 1.00
Epam Systems (EPAM) 0.0 $254k 3.9k 64.48
Wmi Holdings 0.0 $32k 21k 1.57
Ishares Trust Barclays (CMBS) 0.0 $1.8M 35k 51.06
Caesar Stone Sdot Yam (CSTE) 0.0 $119k 4.1k 28.69
Merrimack Pharmaceuticals In 0.0 $71k 18k 4.06
Gaslog 0.0 $210k 13k 16.11
Natural Health Trends Cor (NHTC) 0.0 $14k 605.00 23.75
Popular (BPOP) 0.0 $1.4M 32k 43.80
Pdc Energy 0.0 $1.0M 14k 72.60
Resolute Fst Prods In 0.0 $3.0k 500.00 6.00
Ensco Plc Shs Class A 0.0 $2.4M 244k 9.72
Fiesta Restaurant 0.0 $65k 2.1k 30.23
Interface (TILE) 0.0 $100k 5.4k 18.54
Everbank Finl 0.0 $488k 25k 19.46
Blucora 0.0 $125k 8.4k 14.79
Lpl Financial Holdings (LPLA) 0.0 $1.0M 29k 35.21
Meetme 0.0 $23k 4.7k 4.86
Matson (MATX) 0.0 $252k 7.1k 35.33
Proofpoint 0.0 $1.0M 14k 70.67
Cytrx 0.0 $1.4k 4.9k 0.29
Wageworks 0.0 $219k 3.0k 72.46
Supernus Pharmaceuticals (SUPN) 0.0 $109k 4.3k 25.41
Mrc Global Inc cmn (MRC) 0.0 $800k 40k 20.26
Western Asset Mortgage cmn 0.0 $120k 12k 10.09
Alexander & Baldwin (ALEX) 0.0 $1.1M 24k 44.89
Ares Coml Real Estate (ACRE) 0.0 $282k 21k 13.75
Forum Energy Technolo 0.0 $331k 15k 21.99
Tillys (TLYS) 0.0 $46k 3.5k 13.26
Exa 0.0 $11k 738.00 14.91
Tronox 0.0 $177k 17k 10.33
Pioneer Energy Services 0.0 $205k 30k 6.86
Autobytel 0.0 $3.0k 258.00 11.63
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.4M 40k 34.59
Trovagene 0.0 $4.4k 2.0k 2.23
Eqt Midstream Partners 0.0 $717k 9.4k 76.63
Puma Biotechnology (PBYI) 0.0 $180k 5.9k 30.65
Greenbrier Co Inc conv bnd 0.0 $131k 105k 1.25
Customers Ban (CUBI) 0.0 $181k 5.0k 35.76
Dht Holdings (DHT) 0.0 $101k 25k 4.14
Sarepta Therapeutics (SRPT) 0.0 $3.2M 118k 27.43
Gentherm (THRM) 0.0 $103k 3.0k 34.02
National Bank Hldgsk (NBHC) 0.0 $271k 8.5k 31.95
Five Below (FIVE) 0.0 $1.0M 25k 40.13
Bloomin Brands (BLMN) 0.0 $351k 20k 17.97
Chuys Hldgs (CHUY) 0.0 $37k 1.1k 32.89
Del Friscos Restaurant 0.0 $27k 1.6k 16.59
Globus Med Inc cl a (GMED) 0.0 $794k 32k 24.82
Hometrust Bancshares (HTBI) 0.0 $103k 4.0k 25.89
Natural Grocers By Vitamin C (NGVC) 0.0 $30k 2.5k 11.69
Tile Shop Hldgs (TTSH) 0.0 $50k 2.6k 19.33
Grupo Fin Santander adr b 0.0 $8.0k 1.1k 7.39
Lan Airlines Sa- (LTMAY) 0.0 $76k 9.3k 8.22
Tenet Healthcare Corporation (THC) 0.0 $1.6M 110k 14.85
Federated National Holding C 0.0 $61k 3.3k 18.84
Capit Bk Fin A 0.0 $163k 4.1k 39.33
Cu Bancorp Calif 0.0 $141k 3.9k 35.91
Geospace Technologies (GEOS) 0.0 $65k 3.2k 20.38
Wright Express (WEX) 0.0 $2.2M 20k 111.61
Beazer Homes Usa (BZH) 0.0 $200k 15k 13.29
Axogen (AXGN) 0.0 $8.0k 931.00 8.59
Flagstar Ban 0.0 $785k 29k 26.95
Tower Semiconductor (TSEM) 0.0 $11k 600.00 18.33
Hyster Yale Materials Handling (HY) 0.0 $133k 2.1k 64.06
Qualys (QLYS) 0.0 $67k 2.1k 31.43
Trinity Pl Holdings (TPHS) 0.0 $10k 1.1k 9.44
Dynegy 0.0 $1.8M 211k 8.46
Stratasys (SSYS) 0.0 $137k 8.3k 16.48
Sanmina (SANM) 0.0 $1.9M 53k 36.65
Wpp Plc- (WPP) 0.0 $11k 100.00 110.00
Prothena (PRTA) 0.0 $141k 2.9k 49.26
Sears Canada (SRSCQ) 0.0 $0 2.00 0.00
Altisource Residential Corp cl b 0.0 $161k 15k 11.08
Ambarella (AMBA) 0.0 $323k 6.0k 54.16
Berry Plastics (BERY) 0.0 $1.2M 25k 48.73
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $7.0k 1.5k 4.67
Restoration Hardware Hldgs I 0.0 $763k 25k 30.70
Sears Hometown and Outlet Stores 0.0 $4.0k 749.00 5.34
Lifelock 0.0 $173k 7.2k 23.93
Pbf Energy Inc cl a (PBF) 0.0 $897k 32k 27.86
Silver Bay Rlty Tr 0.0 $861k 50k 17.20
Atlanticus Holdings (ATLC) 0.0 $0 96.00 0.00
Intercept Pharmaceuticals In 0.0 $323k 3.0k 108.75
Shutterstock (SSTK) 0.0 $77k 1.6k 47.53
United Ins Hldgs (ACIC) 0.0 $98k 6.5k 15.07
Arc Document Solutions (ARC) 0.0 $71k 14k 5.06
Northfield Bancorp (NFBK) 0.0 $193k 9.7k 19.92
Cobalt Intl Energy Inc note 0.0 $401k 1.0M 0.39
Regulus Therapeutics 0.0 $6.2k 2.7k 2.31
Accelr8 Technology 0.0 $35k 1.7k 20.53
Icon (ICLR) 0.0 $1.6M 21k 75.17
Monroe Cap (MRCC) 0.0 $0 8.00 0.00
Organovo Holdings 0.0 $28k 8.1k 3.49
REPCOM cla 0.0 $2.6M 65k 39.41
Alliance Imaging 0.0 $0 45.00 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $2.0k 46.00 43.48
Washingtonfirst Bankshares, In c 0.0 $10k 339.00 29.50
Destination Xl (DXLG) 0.0 $18k 4.3k 4.18
Boise Cascade (BCC) 0.0 $283k 13k 22.52
Cyrusone 0.0 $3.4M 76k 44.73
Enanta Pharmaceuticals (ENTA) 0.0 $287k 8.6k 33.51
Model N (MODN) 0.0 $10k 1.1k 8.71
Artisan Partners (APAM) 0.0 $198k 6.7k 29.72
Exone 0.0 $23k 2.4k 9.44
Era 0.0 $90k 5.3k 16.97
Tribune Co New Cl A 0.0 $986k 28k 35.00
Fbr & Co 0.0 $6.0k 424.00 14.15
Bright Horizons Fam Sol In D (BFAM) 0.0 $262k 3.7k 70.07
Tri Pointe Homes (TPH) 0.0 $1.1M 94k 11.48
Atlas Financial Holdings 0.0 $25k 1.4k 18.04
Pinnacle Foods Inc De 0.0 $2.6M 49k 53.45
Silver Spring Networks 0.0 $128k 9.7k 13.27
West 0.0 $256k 10k 24.80
D Stemline Therapeutics 0.0 $39k 3.6k 10.73
Ofg Ban (OFG) 0.0 $146k 11k 13.11
Orchid Is Cap 0.0 $73k 6.8k 10.78
Charter Fin. 0.0 $36k 2.1k 16.92
Ishares Morningstar (IYLD) 0.0 $226k 9.3k 24.30
Tetraphase Pharmaceuticals 0.0 $30k 7.6k 3.96
Cst Brands 0.0 $1.9M 40k 48.15
Epizyme 0.0 $55k 4.6k 12.07
Hci (HCI) 0.0 $87k 2.2k 39.40
Fossil (FOSL) 0.0 $695k 27k 25.87
Jamba 0.0 $13k 1.2k 10.93
Hannon Armstrong (HASI) 0.0 $205k 11k 19.02
Pacific Ethanol 0.0 $162k 17k 9.50
Insys Therapeutics 0.0 $358k 38k 9.53
Blackstone Mtg Tr (BXMT) 0.0 $10k 324.00 30.86
Lyon William Homes cl a 0.0 $128k 6.7k 19.02
Ambac Finl (AMBC) 0.0 $237k 11k 22.44
Gigamon 0.0 $529k 12k 45.52
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $4.0k 58.00 68.97
Armada Hoffler Pptys (AHH) 0.0 $148k 10k 14.55
Qiwi (QIWI) 0.0 $83k 6.5k 12.79
Seaworld Entertainment (PRKS) 0.0 $162k 8.6k 18.91
Tg Therapeutics (TGTX) 0.0 $25k 5.3k 4.73
News Corp Class B cos (NWS) 0.0 $1.5M 130k 11.81
Blackhawk Network Hldgs Inc cl a 0.0 $180k 4.8k 37.80
Yadkin Finl Corp 0.0 $463k 14k 34.22
Noodles & Co (NDLS) 0.0 $6.0k 1.6k 3.80
Taylor Morrison Hom (TMHC) 0.0 $57k 2.9k 19.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $0 7.00 0.00
Hd Supply 0.0 $2.0M 48k 42.51
Banc Of California (BANC) 0.0 $231k 13k 17.37
Evertec (EVTC) 0.0 $133k 7.5k 17.79
Constellium Holdco B V cl a 0.0 $483k 81k 5.95
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 $2.0k 223.00 8.97
Guaranty Bancorp Del 0.0 $94k 3.9k 24.15
Global Brass & Coppr Hldgs I 0.0 $68k 2.0k 34.03
National Resh Corp cl a (NRC) 0.0 $17k 882.00 19.27
Tristate Capital Hldgs 0.0 $138k 6.2k 22.14
Esperion Therapeutics (ESPR) 0.0 $41k 3.3k 12.48
Therapeuticsmd 0.0 $112k 19k 5.77
Portola Pharmaceuticals 0.0 $131k 5.8k 22.41
Intelsat Sa 0.0 $15k 5.4k 2.72
Channeladvisor 0.0 $30k 2.1k 14.07
Chimerix (CMRX) 0.0 $16k 3.5k 4.50
Ply Gem Holdings 0.0 $30k 1.9k 16.24
Servisfirst Bancshares (SFBS) 0.0 $140k 3.7k 37.60
Cytokinetics (CYTK) 0.0 $40k 3.3k 12.17
First Nbc Bank Holding 0.0 $25k 3.4k 7.24
Independent Bank (IBTX) 0.0 $160k 2.6k 62.53
Ovascience 0.0 $9.8k 6.1k 1.60
Tableau Software Inc Cl A 0.0 $293k 7.0k 42.13
Ishares Tr 2018 invtgr bd 0.0 $986k 40k 24.65
Inteliquent 0.0 $51k 2.2k 22.70
Nanostring Technologies (NSTGQ) 0.0 $92k 4.1k 22.38
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 $23k 3.2k 6.99
Blackberry (BB) 0.0 $0 29.00 0.00
Bluebird Bio (BLUE) 0.0 $436k 7.1k 61.71
Biotelemetry 0.0 $114k 5.1k 22.42
Kcg Holdings Inc Cl A 0.0 $179k 14k 13.27
Gogo (GOGO) 0.0 $45k 4.9k 9.10
Biosante Pharmaceuticals (ANIP) 0.0 $37k 616.00 59.96
Anthera Pharmaceutcls 0.0 $1.5k 2.8k 0.52
Ptc Therapeutics I (PTCT) 0.0 $557k 51k 10.92
Luxoft Holding Inc cmn 0.0 $22k 400.00 55.00
Masonite International 0.0 $166k 2.5k 65.65
Acceleron Pharma 0.0 $2.0M 79k 25.52
Murphy Usa (MUSA) 0.0 $1.8M 29k 61.49
Control4 0.0 $141k 14k 10.20
Dean Foods Company 0.0 $2.0M 92k 21.78
Premier (PINC) 0.0 $413k 14k 30.37
Retailmenot 0.0 $93k 9.9k 9.31
Science App Int'l (SAIC) 0.0 $1.7M 20k 84.79
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 65k 18.92
Intrexon 0.0 $231k 9.5k 24.35
Jones Energy Inc A 0.0 $73k 15k 4.97
Independence Realty Trust In (IRT) 0.0 $109k 12k 8.91
Wci Cmntys Inc Com Par $0.01 0.0 $140k 5.9k 23.48
Grana Y Montero S A A 0.0 $213k 30k 7.16
Franks Intl N V 0.0 $124k 10k 12.27
Benefitfocus 0.0 $46k 1.6k 29.59
Straight Path Communic Cl B 0.0 $23k 689.00 32.97
Fireeye 0.0 $487k 41k 11.90
Fox Factory Hldg (FOXF) 0.0 $77k 2.8k 27.46
Agios Pharmaceuticals (AGIO) 0.0 $1.1M 25k 41.74
Foundation Medicine 0.0 $17k 942.00 17.80
Ringcentral (RNG) 0.0 $122k 5.9k 20.51
Conatus Pharmaceuticals 0.0 $11k 2.0k 5.50
Oncomed Pharmaceuticals 0.0 $14k 1.7k 7.79
Third Point Reinsurance 0.0 $181k 16k 11.55
Ucp Inc-cl A 0.0 $62k 5.1k 12.08
Owens Rlty Mtg 0.0 $35k 1.9k 18.32
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $14k 569.00 24.60
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $3.0k 98.00 30.61
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $19k 568.00 33.45
Mirati Therapeutics 0.0 $19k 3.9k 4.77
ardmore Shipping (ASC) 0.0 $52k 7.0k 7.39
Bio-path Holdings 0.0 $4.0k 3.2k 1.25
Tiptree Finl Inc cl a (TIPT) 0.0 $29k 4.8k 6.07
Applied Optoelectronics (AAOI) 0.0 $97k 4.1k 23.54
Ophthotech 0.0 $21k 4.2k 4.95
Rocket Fuel 0.0 $0 200.00 0.00
Sterling Bancorp 0.0 $734k 31k 23.40
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.1M 10k 205.30
Ring Energy (REI) 0.0 $126k 9.7k 12.95
Cel-sci 0.0 $0 210.00 0.00
Sorrento Therapeutics (SRNE) 0.0 $10k 2.0k 5.21
Five Prime Therapeutics 0.0 $316k 6.3k 50.17
Nv5 Holding (NVEE) 0.0 $293k 8.8k 33.27
Ambev Sa- (ABEV) 0.0 $770k 231k 3.33
Clubcorp Hldgs 0.0 $90k 6.2k 14.37
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $20k 1.3k 15.38
Pattern Energy 0.0 $1.6M 82k 18.99
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $9.0k 325.00 27.69
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $3.0M 82k 36.63
Noble Corp Plc equity 0.0 $1.0M 172k 5.92
Celsion Corporation 0.0 $991.150000 2.3k 0.43
Advaxis 0.0 $19k 2.6k 7.40
Catchmark Timber Tr Inc cl a 0.0 $129k 12k 11.26
Energy Fuels (UUUU) 0.0 $0 20.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $208k 9.4k 22.09
Potbelly (PBPB) 0.0 $23k 1.8k 13.11
Veeva Sys Inc cl a (VEEV) 0.0 $652k 16k 40.67
Eastman Kodak (KODK) 0.0 $30k 2.0k 15.20
58 Com Inc spon adr rep a 0.0 $2.1M 77k 27.98
Ftd Cos 0.0 $111k 4.7k 23.93
Barracuda Networks 0.0 $46k 2.1k 21.86
Caesars Acquisition Co cl a 0.0 $41k 3.1k 13.26
Ashford Hospitality Prime In 0.0 $287k 21k 13.64
Graham Hldgs (GHC) 0.0 $1.6M 3.2k 511.97
Nimble Storage 0.0 $47k 6.0k 7.92
Autohome Inc- (ATHM) 0.0 $175k 6.9k 25.34
Eros International 0.0 $89k 6.8k 13.01
Essent (ESNT) 0.0 $2.7M 84k 32.35
Hmh Holdings 0.0 $829k 76k 10.85
Wix (WIX) 0.0 $402k 9.0k 44.60
Chegg (CHGG) 0.0 $117k 16k 7.36
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.3M 49k 47.33
qunar Cayman Is Ltd spns adr cl b 0.0 $1.0M 34k 30.06
re Max Hldgs Inc cl a (RMAX) 0.0 $468k 8.3k 56.02
Vince Hldg 0.0 $18k 4.5k 4.11
500 0.0 $110k 7.2k 15.21
Qts Realty Trust 0.0 $3.2M 65k 49.77
Container Store (TCS) 0.0 $23k 3.6k 6.32
Commscope Hldg (COMM) 0.0 $3.4M 92k 37.20
Sp Plus 0.0 $52k 1.8k 28.41
Criteo Sa Ads (CRTO) 0.0 $16k 400.00 40.00
Avianca Holdings Sa 0.0 $20k 2.1k 9.52
Nmi Hldgs Inc cl a (NMIH) 0.0 $160k 15k 10.63
Macrogenics (MGNX) 0.0 $51k 2.5k 20.18
Marcus & Millichap (MMI) 0.0 $1.9M 71k 26.72
Fidelity + Guaranty Life 0.0 $88k 3.7k 23.58
Aerie Pharmaceuticals 0.0 $87k 2.3k 37.95
Endurance Intl Group Hldgs I 0.0 $52k 5.6k 9.21
Karyopharm Therapeutics (KPTI) 0.0 $39k 4.2k 9.37
Voxeljet Ag ads 0.0 $0 25.00 0.00
Lgi Homes (LGIH) 0.0 $64k 2.2k 28.76
Earthlink Holdings 0.0 $452k 80k 5.64
Popeyes Kitchen 0.0 $128k 2.1k 60.34
Tandem Diabetes Care 0.0 $2.0k 909.00 2.20
Blue Capital Reinsurance Hol 0.0 $34k 1.9k 18.22
Oxford Immunotec Global 0.0 $33k 2.2k 15.08
Surgical Care Affiliates 0.0 $118k 2.5k 46.40
Veracyte (VCYT) 0.0 $6.0k 838.00 7.16
Amc Entmt Hldgs Inc Cl A 0.0 $242k 7.2k 33.64
Western Refng Logistics 0.0 $1.8M 85k 21.35
Waterstone Financial (WSBF) 0.0 $124k 6.7k 18.33
La Jolla Pharmaceuticl Com Par 0.0 $19k 1.1k 17.59
Fidelity msci hlth care i (FHLC) 0.0 $0 1.00 0.00
Par Petroleum (PARR) 0.0 $86k 5.9k 14.56
Healthsouth Corp conv 0.0 $2.4M 2.1M 1.18
Fidelity msci energy idx (FENY) 0.0 $999.780000 57.00 17.54
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 $71k 2.7k 26.42
Fidelity consmr staples (FSTA) 0.0 $0 14.00 0.00
Fidelity Con Discret Etf (FDIS) 0.0 $64k 2.0k 31.98
Nicolet Bankshares (NIC) 0.0 $84k 1.8k 47.73
Retrophin 0.0 $252k 13k 18.96
Carolina Financial 0.0 $200k 6.5k 30.85
Vodafone Group New Adr F (VOD) 0.0 $1.2M 50k 24.44
Msa Safety Inc equity (MSA) 0.0 $1.1M 15k 69.34
Knowles (KN) 0.0 $898k 54k 16.71
A10 Networks (ATEN) 0.0 $466k 56k 8.31
Achaogen 0.0 $27k 2.1k 12.86
Aerohive Networks 0.0 $7.0k 1.3k 5.45
Castlight Health 0.0 $12k 2.3k 5.19
Kate Spade & Co 0.0 $1.8M 98k 18.67
Nord Anglia Education 0.0 $45k 2.1k 21.66
Paylocity Holding Corporation (PCTY) 0.0 $51k 1.7k 29.86
Q2 Holdings (QTWO) 0.0 $50k 1.8k 28.59
Rsp Permian 0.0 $2.1M 48k 44.63
Trinet (TNET) 0.0 $84k 3.3k 25.41
Versartis 0.0 $93k 6.3k 14.84
Ultragenyx Pharmaceutical (RARE) 0.0 $217k 3.1k 70.21
Intrawest Resorts Holdings 0.0 $97k 5.5k 17.81
Rice Energy 0.0 $2.3M 107k 21.35
New Media Inv Grp 0.0 $326k 20k 15.97
Enlink Midstream (ENLC) 0.0 $928k 50k 18.70
Heron Therapeutics (HRTX) 0.0 $37k 2.8k 13.03
Trevena 0.0 $45k 7.6k 5.96
Gtt Communications 0.0 $58k 2.0k 28.48
Argos Therapeutics 0.0 $3.0k 533.00 5.63
Care 0.0 $68k 7.9k 8.59
Amber Road 0.0 $13k 1.5k 8.89
Concert Pharmaceuticals I equity 0.0 $26k 2.5k 10.37
Energous 0.0 $13k 748.00 17.38
Glycomimetics (GLYC) 0.0 $3.0k 467.00 6.42
Cara Therapeutics (CARA) 0.0 $39k 4.2k 9.30
Continental Bldg Prods 0.0 $57k 2.5k 23.34
Inogen (INGN) 0.0 $97k 1.4k 67.22
Installed Bldg Prods (IBP) 0.0 $68k 1.6k 41.38
New Home 0.0 $43k 3.7k 11.63
Varonis Sys (VRNS) 0.0 $59k 2.2k 27.14
National Gen Hldgs 0.0 $387k 16k 24.97
Malibu Boats (MBUU) 0.0 $41k 2.2k 18.86
Platform Specialty Prods Cor 0.0 $505k 51k 9.81
Marine Harvest Asa Spons 0.0 $4.0k 200.00 20.00
Ladder Capital Corp Class A (LADR) 0.0 $163k 12k 13.75
Ep Energy 0.0 $340k 52k 6.55
Revance Therapeutics (RVNC) 0.0 $30k 1.4k 21.17
Stock Yards Ban (SYBT) 0.0 $257k 5.5k 46.93
Intra Cellular Therapies (ITCI) 0.0 $224k 15k 15.10
2u 0.0 $105k 3.5k 30.12
Dicerna Pharmaceuticals 0.0 $7.0k 2.3k 3.10
Eagle Pharmaceuticals (EGRX) 0.0 $52k 656.00 79.57
Egalet 0.0 $28k 3.7k 7.58
Flexion Therapeutics 0.0 $44k 2.3k 18.98
Aquinox Pharmaceuticals 0.0 $1.1M 67k 16.52
Ignyta 0.0 $26k 4.8k 5.29
Clifton Ban 0.0 $69k 4.1k 16.86
Union Bankshares Corporation 0.0 $717k 20k 35.74
United Financial Ban 0.0 $237k 13k 18.13
Akebia Therapeutics (AKBA) 0.0 $80k 7.7k 10.41
Bluerock Residential Growth Re 0.0 $60k 4.4k 13.79
Investors Ban 0.0 $1.1M 82k 13.95
Arcbest (ARCB) 0.0 $490k 18k 27.63
Lion Biotechnologies 0.0 $26k 3.8k 6.82
Lands' End (LE) 0.0 $55k 3.6k 15.29
Applied Genetic Technol Corp C 0.0 $93k 9.9k 9.37
Now (DNOW) 0.0 $1.4M 67k 20.46
New York Reit 0.0 $2.6M 253k 10.11
Rayonier Advanced Matls (RYAM) 0.0 $49k 3.2k 15.39
Spartannash (SPTN) 0.0 $867k 22k 39.52
Time 0.0 $1.2M 66k 17.86
Dorian Lpg (LPG) 0.0 $48k 5.8k 8.22
Grubhub 0.0 $252k 6.7k 37.58
Inovio Pharmaceuticals 0.0 $46k 6.6k 6.95
La Quinta Holdings 0.0 $321k 23k 14.22
Tarena International Inc- 0.0 $133k 8.9k 15.00
South State Corporation (SSB) 0.0 $1.1M 12k 87.39
Zoe's Kitchen 0.0 $39k 1.6k 23.81
Bear State Financial 0.0 $32k 3.2k 10.04
City Office Reit (CIO) 0.0 $23k 1.7k 13.20
Xcerra 0.0 $102k 13k 7.60
Arista Networks (ANET) 0.0 $475k 4.9k 96.74
Geo Group Inc/the reit (GEO) 0.0 $242k 6.7k 36.01
Theravance Biopharma (TBPH) 0.0 $95k 3.0k 31.84
Timkensteel (MTUS) 0.0 $146k 9.4k 15.44
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.4M 49k 29.29
Sportsmans Whse Hldgs (SPWH) 0.0 $11k 1.2k 9.31
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $369k 7.4k 50.07
Nextera Energy Partners (NEP) 0.0 $647k 25k 25.55
Gopro (GPRO) 0.0 $223k 26k 8.72
Rubicon Proj 0.0 $63k 8.5k 7.43
Radius Health 0.0 $102k 2.7k 38.05
Adamas Pharmaceuticals 0.0 $46k 2.7k 17.10
Kite Pharma 0.0 $153k 3.4k 44.78
K2m Group Holdings 0.0 $86k 4.2k 20.15
Moelis & Co (MC) 0.0 $231k 6.8k 33.86
Opus Bank 0.0 $954k 32k 29.96
Bankwell Financial (BWFG) 0.0 $7.0k 228.00 30.70
Zafgen 0.0 $15k 4.7k 3.22
Five9 (FIVN) 0.0 $90k 6.3k 14.26
Spok Holdings (SPOK) 0.0 $89k 4.3k 20.72
Trecora Resources 0.0 $49k 3.6k 13.73
Mobileiron 0.0 $74k 20k 3.77
Farmland Partners (FPI) 0.0 $6.0k 546.00 10.99
Ishares Tr hdg msci germn (HEWG) 0.0 $631k 24k 25.84
Jumei Intl Hldg Ltd Sponsored 0.0 $87k 17k 4.97
American Tower Corp New Pfd Co p 0.0 $356k 3.4k 104.92
Zendesk 0.0 $148k 7.0k 21.18
Truecar (TRUE) 0.0 $49k 3.9k 12.47
Cheetah Mobile 0.0 $33k 3.4k 9.57
Belmond 0.0 $349k 26k 13.34
Ardelyx (ARDX) 0.0 $92k 6.5k 14.12
Eclipse Resources 0.0 $125k 47k 2.66
Transenterix 0.0 $16k 12k 1.30
Alder Biopharmaceuticals 0.0 $385k 19k 20.79
Heritage Ins Hldgs (HRTG) 0.0 $103k 6.6k 15.69
Paycom Software (PAYC) 0.0 $164k 3.6k 45.59
Vital Therapies 0.0 $5.7k 1.3k 4.23
Century Communities (CCS) 0.0 $153k 7.3k 20.94
Connectone Banc (CNOB) 0.0 $211k 8.1k 25.96
Washington Prime (WB) 0.0 $1.4M 34k 40.64
Agile Therapeutics 0.0 $3.0k 585.00 5.13
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $353k 1.3M 0.28
Ikang Healthcare Group- 0.0 $181k 10k 17.37
Trinseo S A 0.0 $157k 2.7k 59.12
Hc2 Holdings 0.0 $38k 6.4k 5.91
Aspen Aerogels (ASPN) 0.0 $7.0k 1.6k 4.25
Tuniu Corp sponsored ads cl (TOUR) 0.0 $75k 8.6k 8.73
Adeptus Health Inc-class A 0.0 $8.7k 1.1k 8.29
Liberty Tax 0.0 $4.0k 299.00 13.38
Quotient 0.0 $600k 124k 4.84
Lipocine 0.0 $2.0k 660.00 3.03
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $238k 17k 13.68
Alps Etf Tr (EDOG) 0.0 $0 15.00 0.00
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $63k 92k 0.69
Ishares Tr core msci euro (IEUR) 0.0 $999.940000 17.00 58.82
Ishares Tr core tl usd bd (IUSB) 0.0 $0 8.00 0.00
Northstar Asset Management C 0.0 $475k 32k 14.91
Michaels Cos Inc/the 0.0 $378k 19k 20.44
Servicemaster Global 0.0 $661k 18k 37.65
First Mid Ill Bancshares (FMBH) 0.0 $6.0k 189.00 31.75
Sun Bancorp Inc New Jers 0.0 $51k 2.0k 25.94
Kite Rlty Group Tr (KRG) 0.0 $3.0M 126k 23.51
Veritiv Corp - When Issued 0.0 $122k 2.3k 53.68
Meridian Ban 0.0 $223k 12k 18.88
Ishares Tr core div grwth (DGRO) 0.0 $524k 18k 28.90
Civitas Solutions 0.0 $30k 1.5k 19.70
Actua Corporation 0.0 $127k 9.0k 14.02
Vectrus (VVX) 0.0 $147k 6.2k 23.77
Lo (LOCO) 0.0 $60k 4.9k 12.27
Sage Therapeutics (SAGE) 0.0 $1.4M 28k 51.06
Catalent (CTLT) 0.0 $2.3M 84k 26.96
Medley Mgmt 0.0 $999.620000 151.00 6.62
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $92k 6.1k 15.06
Hyde Park Bancorp, Mhc 0.0 $96k 5.1k 18.72
Healthequity (HQY) 0.0 $143k 3.5k 40.38
Monogram Residential Trust 0.0 $2.8M 259k 10.83
Terraform Power 0.0 $293k 23k 12.79
Horizon Pharma 0.0 $313k 19k 16.18
Tokai Pharmaceuticals 0.0 $0 446.00 0.00
Eldorado Resorts 0.0 $58k 3.5k 16.77
Cyberark Software (CYBR) 0.0 $57k 1.2k 46.78
Otonomy 0.0 $90k 5.7k 15.86
Asterias Biotherapeutics 0.0 $6.0k 1.3k 4.77
Townsquare Media Inc cl a (TSQ) 0.0 $15k 1.5k 10.16
Globant S A (GLOB) 0.0 $73k 2.2k 33.57
Rci Hospitality Hldgs (RICK) 0.0 $21k 1.2k 17.50
T2 Biosystems 0.0 $4.1k 735.00 5.61
Navios Maritime Holdings (NMPRY) 0.0 $1.0k 100.00 10.00
Advanced Drain Sys Inc Del (WMS) 0.0 $360k 17k 20.63
Orion Engineered Carbons (OEC) 0.0 $4.0k 200.00 20.00
Independence Contract Dril I 0.0 $48k 7.1k 6.72
Amphastar Pharmaceuticals (AMPH) 0.0 $46k 2.5k 18.58
Fcb Financial Holdings-cl A 0.0 $919k 19k 47.72
Green Ban 0.0 $59k 3.9k 15.10
Immune Design 0.0 $27k 4.8k 5.54
Intersect Ent 0.0 $25k 2.1k 12.09
Loxo Oncology 0.0 $49k 1.5k 31.82
Ocular Therapeutix (OCUL) 0.0 $22k 2.5k 8.53
Rightside 0.0 $3.0k 344.00 8.72
Ryerson Tull (RYI) 0.0 $158k 12k 13.37
Spark Energy Inc-class A 0.0 $216k 7.1k 30.28
Trupanion (TRUP) 0.0 $10k 667.00 14.99
Ishares Tr Global Reit Etf (REET) 0.0 $6.0k 224.00 26.79
Smart & Final Stores 0.0 $899k 64k 13.99
Cellular Biomedicine Group I 0.0 $22k 1.7k 12.90
Pfenex 0.0 $1.2M 130k 8.96
Iradimed (IRMD) 0.0 $2.0k 191.00 10.47
Minerva Neurosciences 0.0 $11k 941.00 11.69
New Residential Investment (RITM) 0.0 $1.0M 66k 15.72
Bio-techne Corporation (TECH) 0.0 $2.5M 24k 102.82
Pra (PRAA) 0.0 $441k 11k 39.07
Travelport Worldwide 0.0 $214k 15k 14.09
Dynavax Technologies (DVAX) 0.0 $13k 3.3k 3.92
Paratek Pharmaceuticals 0.0 $31k 2.1k 15.28
Halyard Health 0.0 $3.4M 92k 36.99
Suno (SUN) 0.0 $215k 8.0k 26.84
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.1M 79k 26.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $41k 879.00 47.06
Vwr Corp cash securities 0.0 $2.1M 86k 25.03
Cimpress N V Shs Euro 0.0 $207k 2.2k 91.90
Klx Inc Com $0.01 0.0 $1.7M 39k 45.11
Ubs Group (UBS) 0.0 $71k 4.5k 15.78
Enova Intl (ENVA) 0.0 $530k 42k 12.55
New Senior Inv Grp 0.0 $1.3M 135k 9.77
Liberty Broadband Corporation (LBRDA) 0.0 $543k 7.5k 72.40
Lamar Advertising Co-a (LAMR) 0.0 $2.9M 44k 67.25
Boot Barn Hldgs (BOOT) 0.0 $272k 22k 12.48
Hubspot (HUBS) 0.0 $121k 2.6k 46.93
Kimball Electronics (KE) 0.0 $125k 6.9k 18.20
Hortonworks 0.0 $44k 5.3k 8.33
Juno Therapeutics 0.0 $251k 13k 18.88
On Deck Capital 0.0 $48k 10k 4.67
Neuroderm Ltd F 0.0 $7.0k 300.00 23.33
Second Sight Med Prods 0.0 $0 192.00 0.00
Evine Live Inc cl a 0.0 $11k 7.3k 1.50
Fidelity ltd trm bd etf (FLTB) 0.0 $1.0k 24.00 41.67
New Relic 0.0 $90k 3.1k 28.47
Metaldyne Performance Group, I 0.0 $82k 3.6k 22.97
Frp Holdings (FRPH) 0.0 $43k 1.1k 37.85
Outfront Media (OUT) 0.0 $2.7M 108k 24.86
Dave & Buster's Entertainmnt (PLAY) 0.0 $194k 3.5k 56.19
Fibrogen (FGEN) 0.0 $320k 15k 21.39
Cytosorbents (CTSO) 0.0 $2.0k 400.00 5.00
Media Gen 0.0 $513k 27k 18.82
Aac Holdings 0.0 $5.4k 658.00 8.26
Biotime Inc wts oct 1 18 0.0 $0 50.00 0.00
Fifth Str Asset Mgmt 0.0 $17k 2.5k 6.70
Triumph Ban (TFIN) 0.0 $94k 3.6k 26.13
James River Group Holdings L (JRVR) 0.0 $322k 7.7k 41.62
Diplomat Pharmacy 0.0 $43k 3.5k 12.40
Great Wastern Ban 0.0 $640k 15k 43.62
Wayfair (W) 0.0 $99k 2.8k 35.08
Bellicum Pharma 0.0 $35k 2.6k 13.56
Om Asset Management 0.0 $105k 7.3k 14.48
Lendingclub 0.0 $3.4M 655k 5.25
Atento Sa 0.0 $354k 46k 7.65
Inc Resh Hldgs Inc cl a 0.0 $459k 8.7k 52.65
Atara Biotherapeutics 0.0 $177k 13k 14.17
Coherus Biosciences (CHRS) 0.0 $64k 2.3k 28.05
Dermira 0.0 $2.1M 69k 30.33
Freshpet (FRPT) 0.0 $19k 1.8k 10.16
Habit Restaurants Inc/the-a 0.0 $19k 1.1k 16.89
Neff Corp-class A 0.0 $104k 7.4k 14.08
Nevro (NVRO) 0.0 $150k 2.1k 73.00
Pra Health Sciences 0.0 $358k 6.5k 55.12
State National Cos 0.0 $107k 7.7k 13.85
Vivint Solar 0.0 $12k 4.4k 2.62
Veritex Hldgs (VBTX) 0.0 $20k 753.00 26.56
Tree (TREE) 0.0 $70k 699.00 100.43
T Mobile Us Inc conv pfd ser a 0.0 $737k 7.8k 94.46
Green Brick Partners (GRBK) 0.0 $56k 5.6k 10.07
Workiva Inc equity us cm (WK) 0.0 $46k 3.4k 13.67
Sonus Networ Ord 0.0 $69k 11k 6.33
First Fndtn (FFWM) 0.0 $70k 2.5k 28.40
Beneficial Ban 0.0 $338k 18k 18.39
Legacytexas Financial 0.0 $490k 11k 43.03
Momo 0.0 $60k 3.0k 20.00
Connecture 0.0 $19k 11k 1.70
Genesis Healthcare Inc Cl A (GENN) 0.0 $36k 8.5k 4.25
Fidelity Bond Etf (FBND) 0.0 $0 8.00 0.00
Etfis Ser Tr I infrac act m 0.0 $4.0k 334.00 11.98
Orbital Atk 0.0 $2.5M 28k 87.72
Vistaoutdoor (VSTO) 0.0 $1.2M 34k 36.91
Spark Therapeutics 0.0 $804k 16k 49.92
Engility Hldgs 0.0 $593k 18k 33.71
Inovalon Holdings Inc Cl A 0.0 $73k 7.1k 10.26
American Superconductor (AMSC) 0.0 $3.0k 340.00 8.82
Box Inc cl a (BOX) 0.0 $72k 5.1k 14.04
Xenia Hotels & Resorts (XHR) 0.0 $3.3M 170k 19.42
Entellus Medical Cm 0.0 $8.0k 444.00 18.02
Blue Bird Corp (BLBD) 0.0 $38k 2.4k 15.62
Dawson Geophysical (DWSN) 0.0 $9.0k 1.1k 8.31
Hrg 0.0 $209k 13k 15.60
Shake Shack Inc cl a (SHAK) 0.0 $55k 1.6k 35.20
Summit Matls Inc cl a (SUM) 0.0 $313k 13k 23.83
Infrareit 0.0 $694k 39k 17.85
Inotek Pharmaceuticals 0.0 $269k 44k 6.10
Avinger 0.0 $1.0k 379.00 2.64
Invitae (NVTAQ) 0.0 $248k 32k 7.80
First Northwest Ban (FNWB) 0.0 $33k 2.1k 15.57
Chimera Investment Corp etf 0.0 $1.3M 78k 17.02
National Commerce 0.0 $63k 1.7k 37.34
Nexpoint Residential Tr (NXRT) 0.0 $102k 4.6k 22.31
Easterly Government Properti reit (DEA) 0.0 $160k 8.0k 19.99
Flex Pharma 0.0 $2.0k 423.00 4.73
Great Ajax Corp reit (AJX) 0.0 $40k 3.1k 13.14
Patriot National 0.0 $3.0k 653.00 4.59
Jernigan Cap 0.0 $4.0k 200.00 20.00
Cellectis S A (CLLS) 0.0 $15k 900.00 16.67
County Ban 0.0 $4.0k 133.00 30.08
Virtu Financial Inc Class A (VIRT) 0.0 $53k 3.3k 15.92
International Game Technology (IGT) 0.0 $419k 17k 25.47
Windstream Holdings 0.0 $228k 31k 7.33
Dhi (DHX) 0.0 $22k 3.4k 6.25
Aerojet Rocketdy 0.0 $83k 4.7k 17.81
Global X Fds reit etf 0.0 $3.0k 240.00 12.50
Fidelity msci rl est etf (FREL) 0.0 $2.0k 94.00 21.28
Fortress Biotech 0.0 $3.0k 1.1k 2.68
Xbiotech (XBIT) 0.0 $9.0k 905.00 9.94
Gannett 0.0 $316k 33k 9.70
Caleres (CAL) 0.0 $377k 12k 32.79
Topbuild (BLD) 0.0 $558k 16k 35.62
Communications Sales&leas Incom us equities / etf's 0.0 $2.3M 90k 25.41
Global Net Lease 0.0 $355k 45k 7.82
Etsy (ETSY) 0.0 $97k 8.3k 11.72
Gener8 Maritime 0.0 $1.2M 273k 4.48
Relx (RELX) 0.0 $11k 600.00 18.33
Aduro Biotech 0.0 $45k 4.0k 11.47
Alliance One Intl 0.0 $8.0k 434.00 18.43
Bojangles 0.0 $24k 1.3k 18.68
Ceb 0.0 $896k 15k 60.58
Fitbit 0.0 $1.5M 200k 7.32
Gevo 0.0 $0 508.00 0.00
Invivo Therapeutics Hldgs 0.0 $9.8k 2.3k 4.31
Nrg Yield 0.0 $260k 17k 15.77
Party City Hold 0.0 $68k 4.8k 14.25
Tallgrass Energy Gp Lp master ltd part 0.0 $7.0k 249.00 28.11
Community Healthcare Tr (CHCT) 0.0 $64k 2.8k 23.12
Nrg Yield Inc Cl A New cs 0.0 $211k 14k 15.38
Kearny Finl Corp Md (KRNY) 0.0 $349k 23k 15.54
Energizer Holdings (ENR) 0.0 $1.9M 43k 44.62
Essendant 0.0 $251k 12k 20.93
National Storage Affiliates shs ben int (NSA) 0.0 $926k 42k 22.08
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.2M 56k 21.54
Wingstop (WING) 0.0 $50k 1.7k 29.04
Babcock & Wilcox Enterprises 0.0 $192k 12k 16.62
Horizon Global Corporation 0.0 $33k 1.4k 24.19
Real Ind 0.0 $38k 6.1k 6.16
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $49k 23k 2.10
Alarm Com Hldgs (ALRM) 0.0 $43k 1.5k 27.99
Seres Therapeutics (MCRB) 0.0 $18k 1.9k 9.80
Univar 0.0 $183k 6.5k 28.32
Lexicon Pharmaceuticals (LXRX) 0.0 $231k 17k 13.84
Allergan Plc pfd conv ser a 0.0 $2.0M 2.7k 762.24
Lake Sunapee Bank 0.0 $9.0k 393.00 22.90
Transunion (TRU) 0.0 $1.5M 48k 30.90
Teladoc (TDOC) 0.0 $1.0M 61k 16.51
Zogenix 0.0 $75k 6.2k 12.13
Chemours (CC) 0.0 $875k 40k 22.10
Black Knight Finl Svcs Inc cl a 0.0 $97k 2.6k 37.72
Mindbody 0.0 $14k 680.00 20.59
Appfolio (APPF) 0.0 $7.0k 285.00 24.56
Evolent Health (EVH) 0.0 $70k 4.7k 14.78
Del Taco Restaurants 0.0 $88k 6.2k 14.13
Fairmount Santrol Holdings 0.0 $241k 21k 11.77
Anthem Inc conv p 0.0 $1.8M 39k 46.95
Peoples Utah Ban 0.0 $74k 2.8k 26.70
Glaukos (GKOS) 0.0 $50k 1.4k 34.79
Blueprint Medicines (BPMC) 0.0 $55k 2.0k 27.98
Corindus Vascular Robotics I 0.0 $1.0k 2.1k 0.49
Fogo De Chao 0.0 $5.0k 348.00 14.37
Milacron Holdings 0.0 $27k 1.5k 18.46
Xactly 0.0 $29k 2.6k 11.18
Erin Energy (ERINQ) 0.0 $998.490000 401.00 2.49
Nomad Foods (NOMD) 0.0 $888k 89k 10.00
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $42k 20k 2.13
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $93k 8.9k 10.44
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $9.0k 568.00 15.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $112k 13k 8.60
Axovant Sciences 0.0 $35k 2.7k 12.66
Cemtrex 0.0 $3.0k 400.00 7.50
Baozun (BZUN) 0.0 $53k 4.2k 12.50
Nii Holdings 0.0 $22k 10k 2.13
Armour Residential Reit Inc Re 0.0 $260k 12k 21.68
Viavi Solutions Inc equities (VIAV) 0.0 $505k 62k 8.17
Tier Reit 0.0 $1.3M 75k 17.40
Liberty Global 0.0 $19k 863.00 22.02
Liberty Global 0.0 $2.5M 116k 21.17
J Alexanders Holding 0.0 $140k 13k 10.76
Lumentum Hldgs (LITE) 0.0 $164k 4.2k 38.65
Spx Flow 0.0 $370k 12k 32.08
National Western Life (NWLI) 0.0 $173k 557.00 310.42
Barnes & Noble Ed 0.0 $117k 10k 11.44
Nantkwest 0.0 $14k 2.5k 5.67
Terraform Global 0.0 $111k 28k 3.93
First Busey Corp Class A Common (BUSE) 0.0 $253k 8.2k 30.84
Golden Entmt (GDEN) 0.0 $7.0k 573.00 12.22
Amplify Snack Brands 0.0 $22k 2.5k 8.68
Houlihan Lokey Inc cl a (HLI) 0.0 $163k 5.2k 31.03
Sunrun (RUN) 0.0 $80k 15k 5.29
Msg Network Inc cl a 0.0 $249k 12k 21.50
Blue Buffalo Pet Prods 0.0 $2.7M 113k 24.04
Live Oak Bancshares (LOB) 0.0 $22k 1.2k 18.52
Welltower Inc 6.50% pfd prepet 0.0 $763k 13k 60.19
Resource Cap 0.0 $77k 9.2k 8.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $64k 2.3k 28.34
Pjt Partners (PJT) 0.0 $160k 5.2k 30.92
Calatlantic 0.0 $1.6M 48k 34.01
Stericycle, Inc. pfd cv 0.0 $408k 6.4k 63.29
Aimmune Therapeutics 0.0 $53k 2.5k 20.71
Madison Square Garden Cl A (MSGS) 0.0 $939k 5.5k 171.45
Conformis 0.0 $45k 5.6k 8.11
Global Blood Therapeutics In 0.0 $792k 55k 14.44
Mcbc Holdings 0.0 $199k 14k 14.61
Natera (NTRA) 0.0 $83k 7.1k 11.75
Neos Therapeutics 0.0 $3.0k 483.00 6.21
Planet Fitness Inc-cl A (PLNT) 0.0 $58k 2.8k 20.42
Rapid7 (RPD) 0.0 $31k 2.6k 11.98
Vtv Therapeutics Inc- Cl A 0.0 $999.640000 134.00 7.46
Penumbra (PEN) 0.0 $133k 2.1k 63.43
Lindblad Expeditions Hldgs I (LIND) 0.0 $21k 2.2k 9.48
Seritage Growth Pptys Cl A (SRG) 0.0 $3.1M 72k 42.65
Agrofresh Solutions 0.0 $3.0k 1.2k 2.50
Aqua Metals (AQMS) 0.0 $5.0k 344.00 14.53
Teligent 0.0 $25k 3.8k 6.56
Regenxbio Inc equity us cm (RGNX) 0.0 $94k 5.0k 18.59
Wright Medical Group Nv 0.0 $598k 26k 22.96
Ryanair Holdings (RYAAY) 0.0 $3.5M 42k 83.23
Provident Ban 0.0 $3.0k 186.00 16.13
Northstar Realty Finance 0.0 $863k 57k 15.15
Steris 0.0 $2.1M 32k 67.39
Unique Fabricating (UFABQ) 0.0 $3.0k 208.00 14.42
Lifevantage Ord (LFVN) 0.0 $6.0k 720.00 8.33
Livanova Plc Ord (LIVN) 0.0 $718k 16k 44.99
B. Riley Financial (RILY) 0.0 $6.0k 304.00 19.74
Titan Pharmaceutical 0.0 $3.0k 644.00 4.66
Quotient Technology 0.0 $69k 6.4k 10.78
Archrock (AROC) 0.0 $235k 18k 13.20
Ishares Tr msci mexi 0.0 $1.0M 50k 20.42
Csw Industrials (CSWI) 0.0 $168k 4.5k 36.93
Pdvwireless 0.0 $53k 2.4k 22.48
Ionis Pharmaceuticals (IONS) 0.0 $833k 17k 47.85
Sequential Brnds 0.0 $44k 9.4k 4.73
Northstar Realty Europe 0.0 $181k 15k 12.54
Rmr Group Inc cl a (RMR) 0.0 $25k 622.00 40.38
Performance Food (PFGC) 0.0 $369k 15k 24.02
Match 0.0 $104k 6.1k 17.08
Pure Storage Inc - Class A (PSTG) 0.0 $853k 75k 11.41
Ferroglobe (GSM) 0.0 $725k 67k 10.86
Fuelcell Energy 0.0 $7.7k 4.7k 1.63
Empire Resorts 0.0 $1.0k 60.00 16.67
Corenergy Infrastructure Tr 0.0 $104k 3.0k 34.72
Anavex Life Sciences (AVXL) 0.0 $5.0k 1.3k 3.72
Exterran 0.0 $197k 8.3k 23.91
Novocure Ltd ord (NVCR) 0.0 $32k 4.1k 7.83
Cpi Card 0.0 $16k 3.8k 4.16
Multi Packaging Solutions In 0.0 $27k 1.9k 14.03
Four Corners Ppty Tr (FCPT) 0.0 $1.3M 63k 20.49
Square Inc cl a (SQ) 0.0 $1.0M 74k 13.59
Atlassian Corp Plc cl a 0.0 $87k 3.6k 24.08
Avangrid (AGR) 0.0 $230k 6.1k 37.84
Equity Bancshares Cl-a (EQBK) 0.0 $28k 831.00 33.69
Cytomx Therapeutics (CTMX) 0.0 $106k 9.6k 11.03
Duluth Holdings (DLTH) 0.0 $12k 474.00 25.32
Mimecast 0.0 $4.0k 200.00 20.00
Onemain Holdings (OMF) 0.0 $345k 16k 22.17
Instructure 0.0 $32k 1.6k 19.70
Associated Cap Group Inc cl a (AC) 0.0 $70k 2.1k 33.09
Atlantic Cap Bancshares 0.0 $63k 3.3k 19.11
Bmc Stk Hldgs 0.0 $181k 9.3k 19.53
Colony Starwood Homes 0.0 $2.3M 80k 28.79
Dimension Therapeutics 0.0 $23k 5.3k 4.32
Edge Therapeutics 0.0 $25k 2.0k 12.59
Scorpio Bulkers 0.0 $43k 8.5k 5.06
Aclaris Therapeutics (ACRS) 0.0 $19k 700.00 27.14
Myokardia 0.0 $9.0k 671.00 13.41
Surgery Partners (SGRY) 0.0 $58k 3.7k 15.76
Voyager Therapeutics (VYGR) 0.0 $52k 4.1k 12.68
Innoviva (INVA) 0.0 $188k 18k 10.68
Frontline 0.0 $125k 18k 7.08
Tailored Brands 0.0 $330k 13k 25.55
Wave Life Sciences (WVE) 0.0 $10k 373.00 26.81
Axsome Therapeutics (AXSM) 0.0 $3.0k 419.00 7.16
Ishares Tr core intl aggr (IAGG) 0.0 $0 8.00 0.00
Platinum Group Metals 0.0 $222k 155k 1.43
Workhorse Group Inc ordinary shares 0.0 $3.0k 421.00 7.13
Dbx Etf Tr dj hdg int rl 0.0 $999.900000 45.00 22.22
Mechel Oao american depository receipt 0.0 $138k 24k 5.75
Gcp Applied Technologies 0.0 $227k 8.4k 26.82
Manitowoc Foodservice 0.0 $891k 46k 19.32
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $8.0k 165.00 48.48
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 $7.8k 5.1k 1.53
Avexis 0.0 $2.6M 54k 47.73
Liberty Media Corp Series C Li 0.0 $338k 11k 31.36
Liberty Media Corp Del Com Ser 0.0 $186k 5.9k 31.32
Syndax Pharmaceuticals (SNDX) 0.0 $322k 45k 7.18
Pinnacle Entertainment 0.0 $60k 4.1k 14.42
Gigpeak 0.0 $8.0k 3.4k 2.37
Corvus Pharmaceuticals (CRVS) 0.0 $3.0k 238.00 12.61
Proteostasis Therapeutics In 0.0 $3.0k 234.00 12.82
Beigene (BGNE) 0.0 $127k 4.2k 30.00
Senseonics Hldgs (SENS) 0.0 $2.0k 755.00 2.65
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $259k 11k 23.21
Jpm Em Local Currency Bond Etf 0.0 $288k 16k 17.60
Liberty Media Corp Delaware Com A Braves Grp 0.0 $14k 713.00 19.23
Liberty Media Corp Delaware Com C Braves Grp 0.0 $165k 8.0k 20.52
Spire (SR) 0.0 $3.2M 49k 64.57
Aviragen Therapeutics 0.0 $0 3.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $145k 7.2k 19.96
Vaneck Vectors Chinaamc Csi etp 0.0 $999.970000 19.00 52.63
Adverum Biotechnologies 0.0 $16k 5.3k 2.94
Terravia Holdings 0.0 $6.4k 5.1k 1.25
Novanta (NOVT) 0.0 $142k 6.8k 20.93
Itt (ITT) 0.0 $2.7M 70k 38.57
California Res Corp 0.0 $615k 29k 21.26
Mgm Growth Properties 0.0 $31k 1.2k 25.58
Coca Cola European Partners (CCEP) 0.0 $1.2M 38k 31.40
Quorum Health 0.0 $37k 5.0k 7.45
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $9.0k 261.00 34.48
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.0k 100.00 10.00
Vaneck Vectors Etf Tr high income m 0.0 $8.0k 322.00 24.84
Ingevity (NGVT) 0.0 $310k 5.6k 54.95
Global Medical Reit (GMRE) 0.0 $6.0k 643.00 9.33
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.0k 76.00 13.16
Acacia Communications 0.0 $26k 433.00 59.76
Atlantica Yield (AY) 0.0 $318k 16k 19.37
Atn Intl (ATNI) 0.0 $205k 2.6k 80.11
Chromadex Corp (CDXC) 0.0 $3.0k 992.00 3.02
Enersis Chile Sa (ENIC) 0.0 $168k 37k 4.54
Red Rock Resorts Inc Cl A (RRR) 0.0 $498k 22k 23.21
Secureworks Corp Cl A (SCWX) 0.0 $2.0k 208.00 9.62
Stone Energy Corp 0.0 $11k 1.6k 6.85
Tronc 0.0 $80k 5.7k 13.84
American Renal Associates Ho 0.0 $21k 1.0k 20.81
Cotiviti Hldgs 0.0 $36k 1.1k 34.25
Global Wtr Res (GWRS) 0.0 $3.0k 370.00 8.11
Gms (GMS) 0.0 $451k 15k 29.27
Ies Hldgs (IESC) 0.0 $6.0k 299.00 20.07
Intellia Therapeutics (NTLA) 0.0 $5.0k 401.00 12.47
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $12k 333.00 36.04
Overseas Shipholding Group I Cl A (OSG) 0.0 $70k 18k 3.81
Reata Pharmaceuticals Inc Cl A 0.0 $5.0k 218.00 22.94
Siteone Landscape Supply (SITE) 0.0 $38k 1.1k 33.96
Turning Pt Brands (TPB) 0.0 $4.0k 290.00 13.79
Hertz Global Holdings 0.0 $511k 24k 21.57
Us Foods Hldg Corp call (USFD) 0.0 $3.1M 113k 27.47
Herc Hldgs (HRI) 0.0 $540k 13k 40.21
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $2.0k 74.00 27.03
Twilio Inc cl a (TWLO) 0.0 $63k 2.2k 28.76
Integer Hldgs (ITGR) 0.0 $219k 7.4k 29.46
Cardtronics Plc Shs Cl A 0.0 $220k 4.0k 54.65
Nexeo Solutions 0.0 $6.0k 680.00 8.82
Atkore Intl (ATKR) 0.0 $291k 12k 23.87
Axcelis Technologies (ACLS) 0.0 $103k 7.1k 14.53
Selecta Biosciences 0.0 $3.0k 173.00 17.34
Grupo Supervielle S A (SUPV) 0.0 $972k 73k 13.33
Clearside Biomedical (CLSD) 0.0 $18k 2.1k 8.75
Hope Ban (HOPE) 0.0 $700k 32k 21.89
Harborone Ban 0.0 $13k 688.00 18.90
Ishares Tr adaptv jpn etf 0.0 $2.4M 96k 24.92
Ishares Tr adaptive etf 0.0 $1.9M 78k 24.59
Ishares Tr adaptv eur etf 0.0 $2.1M 89k 23.89
Nxp Semiconductors N V options 0.0 $2.5M 26k 98.00
Syros Pharmaceuticals 0.0 $3.0k 246.00 12.20
Gaia (GAIA) 0.0 $15k 1.7k 8.82
Triton International 0.0 $142k 9.0k 15.75
Aptevo Therapeutics Inc apvo 0.0 $2.9k 1.3k 2.25
Advancepierre Foods Hldgs In 0.0 $72k 2.4k 29.57
Cogint 0.0 $2.0k 636.00 3.14
Commercehub Inc Com Ser C 0.0 $109k 7.3k 14.97
Fang Hldgs 0.0 $232k 71k 3.28
First Hawaiian (FHB) 0.0 $93k 2.7k 34.69
Firstcash 0.0 $356k 7.6k 46.94
Tivo Corp 0.0 $501k 24k 20.92
Advansix (ASIX) 0.0 $2.3M 106k 22.14
At Home Group 0.0 $4.0k 300.00 13.33
Audentes Therapeutics 0.0 $537k 29k 18.28
Commercehub Inc Com Ser A 0.0 $55k 3.6k 15.13
Medpace Hldgs (MEDP) 0.0 $217k 6.0k 36.12
Protagonist Therapeutics (PTGX) 0.0 $6.0k 262.00 22.90
Tpi Composites (TPIC) 0.0 $6.0k 400.00 15.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $1.4M 980k 1.39
Donnelley Finl Solutions (DFIN) 0.0 $892k 39k 23.02
Patheon N V 0.0 $761k 27k 28.68
Elf Beauty (ELF) 0.0 $8.0k 266.00 30.08
Nutanix Inc cl a (NTNX) 0.0 $36k 1.4k 26.51
Donnelley R R & Sons Co when issued 0.0 $375k 23k 16.35
Pldt (PHI) 0.0 $2.2M 78k 27.55
Impinj (PI) 0.0 $7.0k 200.00 35.00
Lsc Communications 0.0 $175k 5.9k 29.72
Hemispherx Biopharma 0.0 $0 42.00 0.00
Cincinnati Bell 0.0 $239k 11k 22.33
Bank Of Nt Butterfield&son L (NTB) 0.0 $68k 2.2k 31.31
Mtge Invt Corp Com reit 0.0 $190k 12k 15.65
Trade Desk (TTD) 0.0 $4.0k 149.00 26.85
Valvoline Inc Common (VVV) 0.0 $63k 2.9k 21.51
Dominion Resource p 0.0 $1.3M 26k 50.59
Ilg 0.0 $2.3M 128k 18.17
Novan 0.0 $7.0k 268.00 26.12
Fidelity core divid etf (FDVV) 0.0 $999.960000 26.00 38.46
Parkway 0.0 $1.5M 69k 22.27
Xoma Corp Del (XOMA) 0.0 $0 3.00 0.00
Corecivic (CXW) 0.0 $1.9M 76k 24.46
Global Indemnity 0.0 $62k 1.6k 38.06
Liberty Ventures - Ser A 0.0 $873k 24k 36.88
Mylan N V options 0.0 $668k 18k 38.17
Fidelity momentum factr (FDMO) 0.0 $1.0k 25.00 40.00
Fidelity low volity etf (FDLO) 0.0 $1.0k 25.00 40.00
Roka Bioscience 0.0 $0 12.00 0.00
Columbia India Consumer Etf etp (INCO) 0.0 $2.0k 73.00 27.40
Hostess Brands 0.0 $18k 1.4k 12.86
Fidelity vlu factor etf (FVAL) 0.0 $1.0k 25.00 40.00
Fidelity qlty fctor etf (FQAL) 0.0 $1.0k 25.00 40.00
Western New England Ban (WNEB) 0.0 $8.0k 847.00 9.45
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.8M 81k 34.69
International Seaways (INSW) 0.0 $86k 6.1k 14.08
Tessera Hldg 0.0 $309k 7.0k 44.16
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $398k 16k 24.53
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $255k 9.5k 26.90
Liberty Expedia Holdings ser a 0.0 $611k 15k 39.66
Galena Biopharma 0.0 $1.5k 553.00 2.65
Dmc Global (BOOM) 0.0 $12k 782.00 15.35
Columbia Etf Tr Ii emrg mk core etf 0.0 $0 20.00 0.00
Apricus Biosciences 0.0 $0 262.00 0.00
Cowen Group Inc New Cl A 0.0 $111k 7.1k 15.53
Aevi Genomic 0.0 $9.0k 1.7k 5.29
Smart Sand (SND) 0.0 $9.0k 531.00 16.95
Xenith Bankshares 0.0 $25k 886.00 28.22
Forterra 0.0 $13k 594.00 21.89
Camping World Hldgs (CWH) 0.0 $14k 424.00 33.02
Arch Coal Inc cl a 0.0 $0 2.00 0.00
Myovant Sciences 0.0 $1.1M 89k 12.44
Acushnet Holdings Corp (GOLF) 0.0 $23k 1.2k 19.93
Irhythm Technologies (IRTC) 0.0 $445k 15k 30.03
Mammoth Energy Svcs (TUSK) 0.0 $86k 5.6k 15.23
Advanced Disposal Services I 0.0 $12k 552.00 21.74
Blackline (BL) 0.0 $8.0k 284.00 28.17
Coupa Software 0.0 $6.0k 225.00 26.67
Ra Pharmaceuticals 0.0 $260k 17k 15.20
Noveliontherapeuti.. 0.0 $46k 5.5k 8.36
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $506k 473k 1.07
Azure Pwr Global (AZREF) 0.0 $699k 41k 17.01