Manufacturers Life Insurance Company

Manufacturers Life Insurance Company, The as of June 30, 2016

Portfolio Holdings for Manufacturers Life Insurance Company, The

Manufacturers Life Insurance Company, The holds 4339 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $1.6B 17M 95.60
Amazon (AMZN) 1.8 $1.2B 1.6M 715.63
Vanguard Total Bond Market ETF (BND) 1.7 $1.1B 13M 84.30
Procter & Gamble Company (PG) 1.4 $885M 11M 84.67
JPMorgan Chase & Co. (JPM) 1.3 $871M 14M 62.14
Facebook Inc cl a (META) 1.3 $874M 7.6M 114.28
Microsoft Corporation (MSFT) 1.3 $836M 16M 51.17
Citigroup (C) 1.2 $794M 19M 42.39
Bank of America Corporation (BAC) 1.1 $741M 56M 13.27
Exxon Mobil Corporation (XOM) 1.1 $742M 7.9M 93.74
Johnson & Johnson (JNJ) 1.1 $721M 5.9M 121.30
General Electric Company 1.0 $630M 20M 31.48
Alphabet Inc Class A cs (GOOGL) 0.9 $618M 879k 703.53
Rbc Cad (RY) 0.9 $605M 10M 59.09
Amgen (AMGN) 0.9 $600M 3.9M 152.15
Wells Fargo & Company (WFC) 0.9 $563M 12M 47.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $554M 6.2M 89.41
Lowe's Companies (LOW) 0.8 $524M 6.6M 79.17
Tor Dom Bk Cad (TD) 0.8 $507M 12M 42.93
Verizon Communications (VZ) 0.8 $502M 9.0M 55.84
Spdr S&p 500 Etf (SPY) 0.8 $497M 2.4M 209.48
Medtronic (MDT) 0.7 $472M 5.4M 86.77
Oracle Corporation (ORCL) 0.7 $456M 11M 40.93
Canadian Natl Ry (CNI) 0.7 $450M 7.6M 59.06
Lennar Corporation (LEN) 0.7 $451M 9.8M 46.10
Pfizer (PFE) 0.7 $445M 13M 35.21
Merck & Co (MRK) 0.7 $441M 7.7M 57.61
Pepsi (PEP) 0.7 $428M 4.0M 105.94
Enbridge (ENB) 0.7 $420M 9.9M 42.36
Alphabet Inc Class C cs (GOOG) 0.7 $425M 613k 692.08
Goldman Sachs (GS) 0.6 $402M 2.7M 148.60
SPDR Barclays Capital High Yield B 0.6 $406M 11M 35.64
Cisco Systems (CSCO) 0.6 $401M 14M 28.69
American International (AIG) 0.6 $401M 7.6M 52.89
Brookfield Asset Management 0.6 $388M 12M 33.07
Qualcomm (QCOM) 0.6 $390M 7.3M 53.57
Philip Morris International (PM) 0.6 $383M 3.8M 101.72
Schlumberger (SLB) 0.6 $384M 4.9M 79.08
United Technologies Corporation 0.6 $375M 3.7M 102.55
Chevron Corporation (CVX) 0.6 $365M 3.5M 104.83
Wal-Mart Stores (WMT) 0.6 $358M 4.9M 73.02
NVR (NVR) 0.6 $357M 200k 1780.48
Vanguard Short-Term Bond ETF (BSV) 0.5 $351M 4.3M 81.06
Bk Nova Cad (BNS) 0.5 $354M 7.2M 49.01
At&t (T) 0.5 $338M 7.8M 43.21
Union Pacific Corporation (UNP) 0.5 $341M 3.9M 87.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $330M 11M 30.78
Novartis (NVS) 0.5 $327M 4.0M 82.51
Suncor Energy (SU) 0.5 $317M 11M 27.73
CVS Caremark Corporation (CVS) 0.5 $311M 3.2M 95.74
Berkshire Hathaway (BRK.B) 0.5 $309M 2.1M 144.79
Tempur-Pedic International (TPX) 0.5 $302M 5.5M 55.33
Brookfield Ppty Partners L P unit ltd partn 0.5 $298M 13M 22.46
Visa (V) 0.5 $291M 3.9M 74.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $291M 3.3M 88.07
Vanguard Emerging Markets ETF (VWO) 0.5 $291M 8.3M 35.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $295M 3.6M 80.84
Kraft Heinz (KHC) 0.4 $288M 3.3M 88.47
Occidental Petroleum Corporation (OXY) 0.4 $279M 3.7M 75.56
Ishares Tr usa min vo (USMV) 0.4 $283M 6.1M 46.21
Canadian Natural Resources (CNQ) 0.4 $271M 8.8M 30.83
Canadian Pacific Railway 0.4 $264M 2.1M 128.80
Ralph Lauren Corp (RL) 0.4 $267M 3.0M 89.54
Morgan Stanley (MS) 0.4 $261M 10M 25.98
Comcast Corporation (CMCSA) 0.4 $245M 3.8M 65.19
Coca-Cola Company (KO) 0.4 $250M 5.5M 45.33
Home Depot (HD) 0.4 $240M 1.9M 127.69
Honeywell International (HON) 0.4 $238M 2.0M 116.31
BlackRock (BLK) 0.3 $229M 668k 342.50
PNC Financial Services (PNC) 0.3 $228M 2.8M 81.40
Bce (BCE) 0.3 $226M 4.8M 47.30
American Tower Reit (AMT) 0.3 $221M 1.9M 113.61
CarMax (KMX) 0.3 $217M 4.4M 48.99
Altria (MO) 0.3 $217M 3.2M 68.96
Allergan 0.3 $215M 929k 231.09
Walt Disney Company (DIS) 0.3 $209M 2.1M 97.82
Gilead Sciences (GILD) 0.3 $210M 2.5M 83.42
Walgreen Boots Alliance (WBA) 0.3 $206M 2.5M 83.27
Danaher Corporation (DHR) 0.3 $200M 2.6M 76.55
Telus Ord (TU) 0.3 $199M 6.2M 32.21
Powershares Senior Loan Portfo mf 0.3 $205M 8.9M 22.97
Mead Johnson Nutrition 0.3 $191M 2.1M 90.73
Ihs 0.3 $190M 1.6M 115.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $187M 1.5M 122.74
Mondelez Int (MDLZ) 0.3 $188M 4.1M 45.51
Chubb (CB) 0.3 $188M 1.4M 130.72
American Express Company (AXP) 0.3 $181M 3.0M 60.76
Bristol Myers Squibb (BMY) 0.3 $183M 2.5M 73.55
United Parcel Service (UPS) 0.3 $185M 1.7M 107.71
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.3 $181M 3.7M 48.85
McDonald's Corporation (MCD) 0.3 $178M 1.5M 120.34
Intel Corporation (INTC) 0.3 $176M 5.4M 32.80
UnitedHealth (UNH) 0.3 $174M 1.2M 141.19
Rogers Communications -cl B (RCI) 0.3 $179M 4.4M 40.40
Kinder Morgan (KMI) 0.3 $177M 9.4M 18.72
Fox News 0.3 $177M 6.5M 27.25
Via 0.3 $167M 4.0M 41.46
Diageo (DEO) 0.3 $169M 1.5M 112.88
Biogen Idec (BIIB) 0.3 $172M 711k 241.80
Vanguard Dividend Appreciation ETF (VIG) 0.3 $170M 2.0M 83.24
Abbvie (ABBV) 0.3 $168M 2.7M 61.91
Air Products & Chemicals (APD) 0.2 $160M 1.1M 142.04
U.S. Bancorp (USB) 0.2 $156M 3.9M 40.33
Arthur J. Gallagher & Co. (AJG) 0.2 $158M 3.3M 47.63
T. Rowe Price (TROW) 0.2 $153M 2.1M 72.95
Eli Lilly & Co. (LLY) 0.2 $148M 1.9M 78.75
International Business Machines (IBM) 0.2 $151M 996k 151.78
Louisiana-Pacific Corporation (LPX) 0.2 $150M 8.6M 17.35
Sun Life Financial (SLF) 0.2 $153M 4.7M 32.83
Celgene Corporation 0.2 $148M 1.5M 98.64
Open Text Corp (OTEX) 0.2 $150M 2.5M 59.19
Caterpillar (CAT) 0.2 $140M 1.8M 75.82
AllianceBernstein Holding (AB) 0.2 $141M 6.0M 23.40
Bank Of Montreal Cadcom (BMO) 0.2 $141M 2.2M 63.39
3M Company (MMM) 0.2 $136M 774k 175.12
Spectra Energy 0.2 $138M 3.8M 36.62
United Rentals (URI) 0.2 $134M 2.0M 67.04
McKesson Corporation (MCK) 0.2 $135M 721k 186.68
Stryker Corporation (SYK) 0.2 $138M 1.2M 119.84
Magna Intl Inc cl a (MGA) 0.2 $134M 3.8M 35.07
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.2 $134M 2.6M 51.84
Nike (NKE) 0.2 $129M 2.3M 55.20
S&p Global (SPGI) 0.2 $129M 1.2M 107.25
Barrick Gold Corp (GOLD) 0.2 $124M 5.8M 21.35
Shaw Communications Inc cl b conv 0.2 $121M 6.3M 19.21
MasterCard Incorporated (MA) 0.2 $120M 1.4M 88.06
eBay (EBAY) 0.2 $119M 5.1M 23.41
Royal Dutch Shell 0.2 $114M 2.1M 55.22
Starbucks Corporation (SBUX) 0.2 $115M 2.0M 57.11
Abbott Laboratories (ABT) 0.2 $114M 2.9M 39.31
Zimmer Holdings (ZBH) 0.2 $109M 901k 120.37
Group Cgi Cad Cl A 0.2 $108M 2.5M 42.71
Vanguard Information Technology ETF (VGT) 0.2 $114M 1.1M 107.09
Express Scripts Holding 0.2 $111M 1.5M 75.79
Duke Energy (DUK) 0.2 $111M 1.3M 85.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $111M 2.7M 41.60
Costco Wholesale Corporation (COST) 0.2 $104M 661k 157.03
FedEx Corporation (FDX) 0.2 $103M 680k 151.76
Dominion Resources (D) 0.2 $107M 1.4M 77.94
Cibc Cad (CM) 0.2 $103M 1.4M 75.07
Nextera Energy Inc unit 08/31/2018 0.2 $103M 1.6M 64.78
Huntington Bancshares Incorporated (HBAN) 0.1 $99M 11M 8.93
Cit 0.1 $97M 3.0M 31.90
Time Warner 0.1 $101M 1.4M 73.54
Boeing Company (BA) 0.1 $95M 729k 129.87
Accenture (ACN) 0.1 $96M 850k 113.30
Wellpoint Inc Note cb 0.1 $97M 53M 1.82
Discover Financial Services (DFS) 0.1 $93M 1.7M 53.59
Suntrust Banks Inc $1.00 Par Cmn 0.1 $93M 2.3M 41.09
Baxter International (BAX) 0.1 $92M 2.0M 45.21
Becton, Dickinson and (BDX) 0.1 $94M 553k 169.61
American Electric Power Company (AEP) 0.1 $90M 1.3M 70.08
iShares S&P 500 Index (IVV) 0.1 $93M 441k 210.49
Prudential Financial (PRU) 0.1 $94M 1.3M 71.35
priceline.com Incorporated 0.1 $89M 72k 1248.33
salesforce (CRM) 0.1 $88M 1.1M 79.41
Transcanada Corp 0.1 $92M 2.0M 45.22
Gildan Activewear Inc Com Cad (GIL) 0.1 $92M 3.1M 29.34
Franco-Nevada Corporation (FNV) 0.1 $94M 1.2M 76.06
Tyson Foods Inc cnv p 0.1 $91M 1.2M 73.88
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $94M 773k 121.00
Whirlpool Corporation (WHR) 0.1 $83M 497k 166.60
Cenovus Energy (CVE) 0.1 $87M 6.3M 13.82
Texas Instruments Incorporated (TXN) 0.1 $84M 1.3M 62.65
Imperial Oil (IMO) 0.1 $82M 2.6M 31.56
Goldcorp 0.1 $83M 4.3M 19.13
Simon Property (SPG) 0.1 $87M 401k 216.90
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $87M 1.8M 49.34
Affiliated Managers (AMG) 0.1 $78M 551k 140.86
M&T Bank Corporation (MTB) 0.1 $75M 634k 118.28
Reynolds American 0.1 $77M 1.4M 53.93
Lockheed Martin Corporation (LMT) 0.1 $79M 317k 248.19
Nextera Energy (NEE) 0.1 $76M 580k 130.41
Southern Company (SO) 0.1 $75M 1.4M 53.62
PPL Corporation (PPL) 0.1 $80M 2.1M 37.76
J.M. Smucker Company (SJM) 0.1 $76M 497k 152.46
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $76M 47M 1.63
Perrigo Company (PRGO) 0.1 $81M 892k 90.69
Infrareit 0.1 $75M 4.3M 17.54
Northrop Grumman Corporation (NOC) 0.1 $73M 329k 222.31
Colgate-Palmolive Company (CL) 0.1 $70M 952k 73.20
Shire 0.1 $71M 386k 184.02
CenterPoint Energy (CNP) 0.1 $70M 2.9M 24.00
Fidelity National Finance conv 0.1 $69M 34M 2.04
Intercontinental Exchange (ICE) 0.1 $71M 279k 256.00
Eversource Energy (ES) 0.1 $73M 1.2M 59.92
Cardinal Health (CAH) 0.1 $63M 809k 78.03
SVB Financial (SIVBQ) 0.1 $67M 707k 95.15
Agrium 0.1 $66M 731k 90.44
BB&T Corporation 0.1 $64M 1.8M 35.61
ConocoPhillips (COP) 0.1 $66M 1.5M 43.60
Macy's (M) 0.1 $67M 2.0M 33.63
Ford Motor Company (F) 0.1 $64M 5.1M 12.57
Constellation Brands (STZ) 0.1 $67M 407k 165.39
DTE Energy Company (DTE) 0.1 $67M 679k 99.12
MetLife (MET) 0.1 $67M 1.7M 39.83
TransDigm Group Incorporated (TDG) 0.1 $67M 255k 263.56
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.1 $67M 2.7M 24.79
Barclays Bank Plc 8.125% Non C p 0.1 $66M 2.6M 25.85
O'reilly Automotive (ORLY) 0.1 $64M 235k 271.04
Nielsen Hldgs Plc Shs Eur 0.1 $66M 1.3M 51.97
Broad 0.1 $67M 431k 155.41
Blackberry Ltd Dbcv 6.000%11/1 0.1 $67M 65M 1.03
Waste Connections (WCN) 0.1 $64M 890k 72.13
State Street Corporation (STT) 0.1 $56M 1.0M 53.91
Dow Chemical Company 0.1 $62M 1.2M 49.70
Electronic Arts (EA) 0.1 $58M 761k 75.76
E.I. du Pont de Nemours & Company 0.1 $57M 883k 64.80
Emerson Electric (EMR) 0.1 $60M 1.1M 52.17
Potash Corp. Of Saskatchewan I 0.1 $61M 3.8M 16.24
Thermo Fisher Scientific (TMO) 0.1 $62M 416k 147.76
Capital One Financial (COF) 0.1 $58M 907k 63.52
Target Corporation (TGT) 0.1 $57M 813k 69.81
EMC Corporation 0.1 $56M 2.1M 27.17
General Dynamics Corporation (GD) 0.1 $60M 428k 139.25
Applied Materials (AMAT) 0.1 $61M 2.5M 23.97
Financial Select Sector SPDR (XLF) 0.1 $60M 2.6M 22.86
Sensata Technologies Hldg Bv 0.1 $59M 1.7M 34.89
Vectren Corporation 0.1 $57M 1.1M 52.66
Vanguard REIT ETF (VNQ) 0.1 $57M 643k 88.67
Vanguard Health Care ETF (VHT) 0.1 $56M 432k 130.49
Crescent Point Energy Trust 0.1 $60M 3.8M 15.79
Aon 0.1 $61M 560k 109.24
Eaton (ETN) 0.1 $57M 951k 59.73
Paypal Holdings (PYPL) 0.1 $58M 1.6M 36.52
Cognizant Technology Solutions (CTSH) 0.1 $55M 962k 57.24
Blackstone 0.1 $55M 2.3M 24.55
Kimberly-Clark Corporation (KMB) 0.1 $53M 386k 137.46
PPG Industries (PPG) 0.1 $52M 498k 104.14
Adobe Systems Incorporated (ADBE) 0.1 $49M 513k 95.78
Automatic Data Processing (ADP) 0.1 $54M 593k 91.85
Johnson Controls 0.1 $50M 1.1M 44.25
Raytheon Company 0.1 $50M 371k 135.95
Stericycle (SRCL) 0.1 $54M 514k 104.10
TJX Companies (TJX) 0.1 $52M 676k 77.24
Invesco (IVZ) 0.1 $50M 1.9M 25.52
Key (KEY) 0.1 $52M 4.7M 11.06
Alliant Energy Corporation (LNT) 0.1 $54M 1.4M 39.70
Southwest Airlines (LUV) 0.1 $50M 1.3M 39.21
Huntington Bancshares Inc pfd conv ser a 0.1 $49M 35k 1420.01
Al Us conv 0.1 $51M 42M 1.21
Equinix (EQIX) 0.1 $53M 136k 387.66
Monster Beverage Corp (MNST) 0.1 $50M 309k 160.74
Charles Schwab Corporation (SCHW) 0.1 $44M 1.7M 25.31
Moody's Corporation (MCO) 0.1 $46M 496k 93.68
Ecolab (ECL) 0.1 $44M 367k 118.59
Monsanto Company 0.1 $46M 449k 103.42
FirstEnergy (FE) 0.1 $46M 1.3M 34.92
Comerica Incorporated (CMA) 0.1 $45M 1.1M 41.16
Aetna 0.1 $42M 347k 122.13
General Mills (GIS) 0.1 $44M 612k 71.32
EOG Resources (EOG) 0.1 $46M 554k 83.42
WESCO International (WCC) 0.1 $46M 890k 51.67
Xcel Energy (XEL) 0.1 $46M 1.0M 44.79
Zions Bancorporation (ZION) 0.1 $45M 1.8M 25.15
Black Hills Corporation (BKH) 0.1 $48M 762k 63.04
Atmos Energy Corporation (ATO) 0.1 $46M 569k 81.33
Agnico (AEM) 0.1 $46M 868k 53.50
Glacier Ban (GBCI) 0.1 $46M 1.7M 26.59
Descartes Sys Grp (DSGX) 0.1 $43M 2.3M 19.09
Vanguard Mid-Cap ETF (VO) 0.1 $47M 377k 123.63
iShares Barclays TIPS Bond Fund (TIP) 0.1 $43M 367k 116.67
General Motors Company (GM) 0.1 $43M 1.5M 28.29
First Republic Bank/san F (FRCB) 0.1 $44M 630k 70.08
Vanguard Energy ETF (VDE) 0.1 $48M 503k 95.12
Mgic Investment Corp note 0.1 $48M 43M 1.11
Hartford Financial Services (HIG) 0.1 $37M 831k 44.39
MB Financial 0.1 $40M 1.1M 36.28
Signature Bank (SBNY) 0.1 $42M 337k 124.92
Bank of New York Mellon Corporation (BK) 0.1 $40M 1.0M 38.85
Ameriprise Financial (AMP) 0.1 $42M 464k 89.85
Tractor Supply Company (TSCO) 0.1 $42M 462k 91.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $36M 422k 86.00
Ameren Corporation (AEE) 0.1 $42M 781k 53.56
Cullen/Frost Bankers (CFR) 0.1 $42M 651k 63.74
Public Storage (PSA) 0.1 $39M 152k 255.59
SYSCO Corporation (SYY) 0.1 $37M 728k 50.74
Boston Scientific Corporation (BSX) 0.1 $39M 1.7M 23.37
Regions Financial Corporation (RF) 0.1 $38M 4.5M 8.51
Cooper Companies 0.1 $40M 231k 171.57
AmerisourceBergen (COR) 0.1 $39M 494k 79.32
NiSource (NI) 0.1 $41M 1.5M 26.50
Deere & Company (DE) 0.1 $40M 498k 81.06
Halliburton Company (HAL) 0.1 $39M 860k 45.30
Marsh & McLennan Companies (MMC) 0.1 $36M 524k 68.47
Praxair 0.1 $38M 337k 112.36
Weyerhaeuser Company (WY) 0.1 $36M 1.2M 29.77
iShares MSCI EAFE Index Fund (EFA) 0.1 $39M 696k 55.82
Anheuser-Busch InBev NV (BUD) 0.1 $37M 278k 131.68
Netflix (NFLX) 0.1 $40M 432k 91.47
Entergy Corporation (ETR) 0.1 $39M 476k 81.38
iShares MSCI Japan Index 0.1 $39M 3.4M 11.50
Bio-Rad Laboratories (BIO) 0.1 $40M 283k 143.02
Oge Energy Corp (OGE) 0.1 $41M 1.2M 32.75
National Grid 0.1 $36M 490k 74.33
McCormick & Company, Incorporated (MKC) 0.1 $39M 368k 106.65
Nxp Semiconductors N V (NXPI) 0.1 $40M 511k 78.37
Ameris Ban (ABCB) 0.1 $36M 1.2M 29.75
Te Connectivity Ltd for (TEL) 0.1 $37M 650k 57.11
Tahoe Resources 0.1 $42M 2.8M 14.98
Prologis (PLD) 0.1 $39M 798k 49.04
Delphi Automotive 0.1 $38M 605k 62.61
Phillips 66 (PSX) 0.1 $37M 466k 79.35
Workday Inc cl a (WDAY) 0.1 $40M 537k 74.61
Ishares Inc msci india index (INDA) 0.1 $42M 1.5M 27.96
Twenty-first Century Fox 0.1 $40M 1.5M 27.05
Vanguard S&p 500 Etf idx (VOO) 0.1 $39M 204k 192.20
Talmer Ban 0.1 $42M 2.2M 19.19
Union Bankshares Corporation 0.1 $41M 1.7M 24.71
Citizens Financial (CFG) 0.1 $37M 1.8M 19.97
Anthem (ELV) 0.1 $38M 287k 131.32
Seritage Growth Pptys Cl A (SRG) 0.1 $36M 729k 49.83
Avangrid (AGR) 0.1 $40M 865k 46.09
BP (BP) 0.1 $34M 966k 35.51
Cme (CME) 0.1 $31M 319k 97.38
Devon Energy Corporation (DVN) 0.1 $32M 891k 36.25
Waste Management (WM) 0.1 $34M 508k 66.26
Digital Realty Trust (DLR) 0.1 $33M 307k 108.95
Microchip Technology (MCHP) 0.1 $30M 589k 50.74
Stanley Black & Decker (SWK) 0.1 $33M 293k 111.24
Travelers Companies (TRV) 0.1 $35M 295k 119.05
AFLAC Incorporated (AFL) 0.1 $30M 416k 72.16
Eastman Chemical Company (EMN) 0.1 $36M 523k 67.89
Kroger (KR) 0.1 $32M 866k 36.79
Yum! Brands (YUM) 0.1 $30M 367k 82.94
Berkshire Hathaway (BRK.A) 0.1 $36M 165.00 216975.76
CIGNA Corporation 0.1 $33M 255k 128.00
Exelon Corporation (EXC) 0.1 $33M 918k 36.36
PG&E Corporation (PCG) 0.1 $32M 497k 63.93
Illinois Tool Works (ITW) 0.1 $36M 343k 104.18
Fifth Third Ban (FITB) 0.1 $32M 1.8M 17.60
Vornado Realty Trust (VNO) 0.1 $30M 300k 100.14
C.H. Robinson Worldwide (CHRW) 0.1 $35M 468k 74.25
Yahoo! 0.1 $34M 894k 37.55
Edison International (EIX) 0.1 $35M 450k 77.67
Commerce Bancshares (CBSH) 0.1 $30M 627k 47.89
F.N.B. Corporation (FNB) 0.1 $34M 2.7M 12.54
Independent Bank (INDB) 0.1 $33M 729k 45.65
Kinross Gold Corp (KGC) 0.1 $30M 6.1M 4.89
Mednax (MD) 0.1 $31M 426k 72.42
Cae (CAE) 0.1 $31M 2.5M 12.08
CNO Financial (CNO) 0.1 $35M 2.0M 17.46
Danaher Corp Del debt 0.1 $32M 11M 2.93
Oneok (OKE) 0.1 $34M 708k 47.48
Vanguard Europe Pacific ETF (VEA) 0.1 $34M 965k 35.36
Thomson Reuters Corp 0.1 $35M 864k 40.42
Pembina Pipeline Corp (PBA) 0.1 $31M 1.0M 30.33
Yadkin Finl Corp 0.1 $33M 1.3M 25.09
Crown Castle Intl (CCI) 0.1 $35M 347k 101.41
Columbia Pipeline 0.1 $35M 1.4M 25.50
Hewlett Packard Enterprise (HPE) 0.1 $32M 1.8M 18.27
Taiwan Semiconductor Mfg (TSM) 0.0 $28M 1.1M 26.24
Corning Incorporated (GLW) 0.0 $23M 1.1M 20.48
Equifax (EFX) 0.0 $26M 199k 128.40
Regeneron Pharmaceuticals (REGN) 0.0 $26M 75k 349.27
Archer Daniels Midland Company (ADM) 0.0 $26M 595k 42.89
Norfolk Southern (NSC) 0.0 $23M 271k 85.12
CBS Corporation 0.0 $24M 437k 54.45
Consolidated Edison (ED) 0.0 $25M 310k 80.43
Apache Corporation 0.0 $25M 445k 55.69
NVIDIA Corporation (NVDA) 0.0 $27M 584k 47.01
Paychex (PAYX) 0.0 $28M 465k 59.52
Sherwin-Williams Company (SHW) 0.0 $29M 100k 293.75
Ross Stores (ROST) 0.0 $23M 408k 56.70
Newell Rubbermaid (NWL) 0.0 $24M 489k 48.59
Equity Residential (EQR) 0.0 $26M 375k 68.89
Celestica 0.0 $24M 2.5M 9.30
PAREXEL International Corporation 0.0 $27M 429k 62.88
Valero Energy Corporation (VLO) 0.0 $24M 468k 51.01
CenturyLink 0.0 $28M 955k 29.00
Allstate Corporation (ALL) 0.0 $27M 379k 69.97
Anadarko Petroleum Corporation 0.0 $27M 514k 53.24
Hess (HES) 0.0 $23M 380k 60.12
Intuitive Surgical (ISRG) 0.0 $25M 38k 661.39
FactSet Research Systems (FDS) 0.0 $26M 158k 161.44
AutoZone (AZO) 0.0 $24M 30k 794.06
AvalonBay Communities (AVB) 0.0 $25M 140k 180.36
Fiserv (FI) 0.0 $25M 228k 108.71
Public Service Enterprise (PEG) 0.0 $27M 575k 46.60
Sempra Energy (SRE) 0.0 $27M 238k 114.04
Pioneer Natural Resources 0.0 $25M 163k 151.23
Ventas (VTR) 0.0 $26M 353k 72.84
Delta Air Lines (DAL) 0.0 $28M 777k 36.42
Baidu (BIDU) 0.0 $25M 153k 165.17
Humana (HUM) 0.0 $27M 147k 179.85
Regal-beloit Corporation (RRX) 0.0 $28M 499k 55.03
Assured Guaranty (AGO) 0.0 $23M 911k 25.36
Essex Property Trust (ESS) 0.0 $23M 102k 228.19
Group 1 Automotive (GPI) 0.0 $27M 541k 49.33
Intuit (INTU) 0.0 $29M 263k 111.62
Alexion Pharmaceuticals 0.0 $25M 216k 116.77
TriCo Bancshares (TCBK) 0.0 $25M 905k 27.64
Hancock Holding Company (HWC) 0.0 $25M 957k 26.11
Eldorado Gold Corp 0.0 $24M 5.3M 4.50
Scripps Networks Interactive 0.0 $26M 418k 62.24
Silver Wheaton Corp 0.0 $29M 1.2M 23.53
Stantec (STN) 0.0 $28M 1.1M 24.23
Dollar General (DG) 0.0 $27M 287k 93.98
Vanguard Value ETF (VTV) 0.0 $24M 278k 84.99
Industries N shs - a - (LYB) 0.0 $26M 350k 74.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $24M 211k 115.14
Barclays Bank 0.0 $29M 1.1M 25.74
Hca Holdings (HCA) 0.0 $26M 340k 77.02
Servicenow (NOW) 0.0 $26M 387k 66.29
Whitewave Foods 0.0 $26M 559k 46.94
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $28M 568k 49.48
Ambev Sa- (ABEV) 0.0 $27M 2.7M 9.90
Synchrony Financial (SYF) 0.0 $27M 1.1M 25.27
Ubs Group (UBS) 0.0 $24M 1.8M 12.96
Shopify Inc cl a (SHOP) 0.0 $26M 833k 30.90
Welltower Inc Com reit (WELL) 0.0 $28M 367k 76.15
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $23M 876k 26.45
John Hancock Exchange Traded multifactor he 0.0 $23M 876k 26.33
John Hancock Exchange Traded multifactor te 0.0 $23M 875k 26.54
John Hancock Exchange Traded multifactor la (JHML) 0.0 $24M 880k 26.97
Progressive Corporation (PGR) 0.0 $20M 585k 33.50
First Financial Ban (FFBC) 0.0 $18M 918k 19.42
Fidelity National Information Services (FIS) 0.0 $21M 283k 73.71
CSX Corporation (CSX) 0.0 $23M 873k 26.08
Range Resources (RRC) 0.0 $19M 437k 43.14
Cameco Corporation (CCJ) 0.0 $18M 1.6M 10.98
Carnival Corporation (CCL) 0.0 $18M 398k 44.19
Cerner Corporation 0.0 $18M 300k 58.60
Cummins (CMI) 0.0 $19M 169k 112.43
Edwards Lifesciences (EW) 0.0 $21M 212k 99.74
Newmont Mining Corporation (NEM) 0.0 $21M 541k 39.12
V.F. Corporation (VFC) 0.0 $22M 360k 61.47
Molson Coors Brewing Company (TAP) 0.0 $19M 185k 101.12
C.R. Bard 0.0 $17M 73k 235.14
International Paper Company (IP) 0.0 $18M 426k 42.39
Analog Devices (ADI) 0.0 $20M 349k 56.66
Tyson Foods (TSN) 0.0 $21M 309k 66.77
Campbell Soup Company (CPB) 0.0 $16M 245k 66.53
Integrated Device Technology 0.0 $18M 903k 20.13
Baker Hughes Incorporated 0.0 $19M 427k 45.11
Parker-Hannifin Corporation (PH) 0.0 $17M 159k 108.05
Unilever 0.0 $22M 458k 46.94
Encana Corp 0.0 $18M 2.3M 7.79
Williams Companies (WMB) 0.0 $17M 779k 21.63
Henry Schein (HSIC) 0.0 $18M 101k 176.89
Harman International Industries 0.0 $17M 230k 71.81
Novo Nordisk A/S (NVO) 0.0 $20M 362k 53.78
Clorox Company (CLX) 0.0 $19M 138k 138.39
Hershey Company (HSY) 0.0 $17M 146k 113.46
Kellogg Company (K) 0.0 $21M 256k 81.64
Dollar Tree (DLTR) 0.0 $22M 237k 94.26
Omni (OMC) 0.0 $21M 254k 81.48
Dr Pepper Snapple 0.0 $18M 188k 96.67
ConAgra Foods (CAG) 0.0 $21M 437k 47.80
East West Ban (EWBC) 0.0 $18M 518k 34.19
Methanex Corp (MEOH) 0.0 $18M 617k 29.11
Fifth Street Finance 0.0 $18M 3.7M 4.89
Paccar (PCAR) 0.0 $19M 374k 51.86
Roper Industries (ROP) 0.0 $19M 112k 170.50
Sina Corporation 0.0 $22M 415k 51.87
World Acceptance (WRLD) 0.0 $18M 396k 45.71
SPDR Gold Trust (GLD) 0.0 $23M 178k 126.47
Amphenol Corporation (APH) 0.0 $19M 323k 57.33
Activision Blizzard 0.0 $21M 527k 39.63
Estee Lauder Companies (EL) 0.0 $23M 250k 91.04
Illumina (ILMN) 0.0 $20M 140k 140.41
American Capital 0.0 $22M 1.4M 15.82
Seagate Technology Com Stk 0.0 $21M 862k 24.34
Prosperity Bancshares (PB) 0.0 $17M 330k 51.00
Emergent BioSolutions (EBS) 0.0 $18M 661k 26.51
Ingersoll-rand Co Ltd-cl A 0.0 $17M 263k 63.70
Questar Corporation 0.0 $22M 867k 25.37
Berkshire Hills Ban (BHLB) 0.0 $21M 767k 26.97
Realty Income (O) 0.0 $19M 269k 69.35
1st Source Corporation (SRCE) 0.0 $19M 588k 32.37
St. Jude Medical 0.0 $22M 281k 77.99
HCP 0.0 $17M 483k 35.38
WSFS Financial Corporation (WSFS) 0.0 $20M 624k 32.13
Teck Resources Ltd cl b (TECK) 0.0 $17M 1.3M 13.17
Boston Properties (BXP) 0.0 $21M 160k 131.87
Pinnacle West Capital Corporation (PNW) 0.0 $17M 211k 81.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $19M 223k 84.70
KKR & Co 0.0 $20M 1.6M 12.34
Vanguard Growth ETF (VUG) 0.0 $23M 212k 107.20
SPECTRUM BRANDS Hldgs 0.0 $21M 175k 119.31
Hldgs (UAL) 0.0 $20M 496k 41.04
General Growth Properties 0.0 $18M 617k 29.82
FleetCor Technologies 0.0 $18M 127k 143.30
Ss&c Technologies Holding (SSNC) 0.0 $19M 668k 28.04
Vanguard Materials ETF (VAW) 0.0 $17M 170k 102.43
Marathon Petroleum Corp (MPC) 0.0 $20M 517k 37.96
Level 3 Communications 0.0 $17M 323k 51.47
Michael Kors Holdings 0.0 $22M 440k 49.48
Ingredion Incorporated (INGR) 0.0 $17M 133k 129.41
Vector Group Ltd frnt 1/1 0.0 $18M 12M 1.45
L Brands 0.0 $17M 256k 67.11
Cyrusone 0.0 $18M 325k 55.59
Zoetis Inc Cl A (ZTS) 0.0 $22M 459k 47.45
American Airls (AAL) 0.0 $17M 589k 28.32
Qts Realty Trust 0.0 $20M 351k 55.96
One Gas (OGS) 0.0 $21M 316k 66.59
American Tower Corp New Pfd Co p 0.0 $19M 167k 112.50
Alibaba Group Holding (BABA) 0.0 $20M 249k 79.53
Fcb Financial Holdings-cl A 0.0 $21M 618k 33.97
Tyco International 0.0 $21M 499k 42.60
Great Wastern Ban 0.0 $23M 713k 31.54
Mylan Nv 0.0 $18M 417k 43.23
Wec Energy Group (WEC) 0.0 $21M 314k 65.31
Frontier Communications Corp pfd conv ser-a 0.0 $17M 182k 94.82
Hp (HPQ) 0.0 $23M 1.8M 12.55
John Hancock Exchange Traded multifactor 0.0 $22M 876k 24.76
John Hancock Exchange Traded multifactor fi 0.0 $21M 876k 24.33
Willis Towers Watson (WTW) 0.0 $17M 135k 124.33
Manitowoc Foodservice 0.0 $17M 930k 17.72
Vaneck Vectors Russia Index Et 0.0 $17M 988k 17.42
Hsbc Hldgs Plc note 6.875%12/2 0.0 $22M 22M 1.00
Loews Corporation (L) 0.0 $11M 271k 41.11
Packaging Corporation of America (PKG) 0.0 $12M 178k 66.93
Hasbro (HAS) 0.0 $10M 120k 83.93
CMS Energy Corporation (CMS) 0.0 $13M 278k 45.84
Portland General Electric Company (POR) 0.0 $12M 261k 44.12
Ansys (ANSS) 0.0 $11M 120k 90.75
Emcor (EME) 0.0 $11M 218k 49.27
Broadridge Financial Solutions (BR) 0.0 $11M 161k 65.20
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $11M 8.2k 1299.21
Western Union Company (WU) 0.0 $9.8M 512k 19.19
First Citizens BancShares (FCNCA) 0.0 $12M 45k 258.77
Principal Financial (PFG) 0.0 $11M 272k 41.09
Northern Trust Corporation (NTRS) 0.0 $14M 203k 66.23
People's United Financial 0.0 $11M 758k 14.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 451k 25.73
Republic Services (RSG) 0.0 $15M 289k 51.29
Martin Marietta Materials (MLM) 0.0 $12M 64k 191.91
ResMed (RMD) 0.0 $12M 191k 63.22
AES Corporation (AES) 0.0 $15M 1.2M 12.48
Autodesk (ADSK) 0.0 $12M 230k 54.13
Citrix Systems 0.0 $13M 158k 80.05
Coach 0.0 $12M 296k 40.74
Copart (CPRT) 0.0 $11M 215k 49.01
Franklin Resources (BEN) 0.0 $12M 358k 33.37
Genuine Parts Company (GPC) 0.0 $15M 151k 101.25
Host Hotels & Resorts (HST) 0.0 $12M 768k 16.21
IDEXX Laboratories (IDXX) 0.0 $11M 122k 92.86
LKQ Corporation (LKQ) 0.0 $9.8M 309k 31.68
Mattel (MAT) 0.0 $15M 479k 31.31
Noble Energy 0.0 $15M 419k 35.86
Nucor Corporation (NUE) 0.0 $16M 329k 49.43
Royal Caribbean Cruises (RCL) 0.0 $10M 153k 67.14
Valspar Corporation 0.0 $11M 99k 108.03
W.W. Grainger (GWW) 0.0 $14M 60k 227.35
Brown-Forman Corporation (BF.B) 0.0 $10M 104k 99.79
Global Payments (GPN) 0.0 $11M 158k 71.37
Harris Corporation 0.0 $11M 131k 83.48
Vulcan Materials Company (VMC) 0.0 $16M 134k 120.42
Akamai Technologies (AKAM) 0.0 $10M 180k 55.92
Western Digital (WDC) 0.0 $14M 296k 47.27
Hanesbrands (HBI) 0.0 $10M 407k 25.14
Mid-America Apartment (MAA) 0.0 $11M 103k 106.39
Laboratory Corp. of America Holdings 0.0 $13M 101k 130.34
DaVita (DVA) 0.0 $13M 164k 77.28
International Flavors & Fragrances (IFF) 0.0 $10M 80k 126.11
Cincinnati Financial Corporation (CINF) 0.0 $11M 150k 74.90
Everest Re Group (EG) 0.0 $11M 58k 182.68
Xilinx 0.0 $13M 288k 46.13
Masco Corporation (MAS) 0.0 $11M 350k 30.93
Mettler-Toledo International (MTD) 0.0 $13M 36k 364.91
Mohawk Industries (MHK) 0.0 $13M 69k 189.87
National-Oilwell Var 0.0 $14M 427k 33.64
Universal Health Services (UHS) 0.0 $12M 89k 134.06
Synopsys (SNPS) 0.0 $11M 206k 54.08
Cadence Design Systems (CDNS) 0.0 $13M 531k 24.30
Rockwell Collins 0.0 $12M 138k 85.12
Waters Corporation (WAT) 0.0 $11M 77k 140.63
Red Hat 0.0 $14M 186k 72.56
Gartner (IT) 0.0 $11M 112k 97.42
Alcoa 0.0 $13M 1.3M 9.27
Symantec Corporation 0.0 $13M 628k 20.54
Alleghany Corporation 0.0 $12M 21k 549.58
Agilent Technologies Inc C ommon (A) 0.0 $14M 312k 44.34
Ca 0.0 $10M 307k 32.82
Linear Technology Corporation 0.0 $13M 271k 46.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15M 1.4M 11.14
Marriott International (MAR) 0.0 $12M 173k 66.45
Cintas Corporation (CTAS) 0.0 $10M 105k 98.11
SL Green Realty 0.0 $11M 105k 106.44
Brookfield Infrastructure Part (BIP) 0.0 $13M 283k 45.26
D.R. Horton (DHI) 0.0 $11M 353k 31.49
Advance Auto Parts (AAP) 0.0 $16M 96k 161.69
Westar Energy 0.0 $11M 192k 56.10
Dover Corporation (DOV) 0.0 $11M 164k 69.34
New York Community Ban 0.0 $9.9M 661k 14.99
Alliance Data Systems Corporation (BFH) 0.0 $12M 60k 195.82
Fastenal Company (FAST) 0.0 $14M 312k 44.40
TCF Financial Corporation 0.0 $11M 875k 12.65
Verisk Analytics (VRSK) 0.0 $15M 187k 81.03
Marathon Oil Corporation (MRO) 0.0 $13M 847k 15.01
PowerShares DB Com Indx Trckng Fund 0.0 $14M 916k 15.35
Micron Technology (MU) 0.0 $16M 1.2M 13.76
Tenne 0.0 $15M 322k 46.64
Microsemi Corporation 0.0 $10M 306k 32.68
Old National Ban (ONB) 0.0 $15M 1.2M 12.52
Ares Capital Corporation (ARCC) 0.0 $9.9M 700k 14.21
Lam Research Corporation (LRCX) 0.0 $15M 180k 84.11
Starwood Hotels & Resorts Worldwide 0.0 $11M 151k 73.97
Acuity Brands (AYI) 0.0 $12M 46k 247.85
Chipotle Mexican Grill (CMG) 0.0 $11M 27k 402.99
Concho Resources 0.0 $16M 135k 119.23
Quest Diagnostics Incorporated (DGX) 0.0 $12M 141k 81.46
Flushing Financial Corporation (FFIC) 0.0 $13M 662k 19.87
Hormel Foods Corporation (HRL) 0.0 $11M 287k 36.60
L-3 Communications Holdings 0.0 $12M 82k 146.62
Park National Corporation (PRK) 0.0 $14M 148k 91.73
Renasant (RNST) 0.0 $15M 450k 32.33
SCANA Corporation 0.0 $11M 143k 75.63
Teleflex Incorporated (TFX) 0.0 $10M 59k 177.33
Tata Motors 0.0 $14M 403k 34.38
Textron (TXT) 0.0 $10M 284k 36.56
UGI Corporation (UGI) 0.0 $11M 235k 45.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16M 65k 243.56
Cimarex Energy 0.0 $11M 93k 119.28
Credicorp (BAP) 0.0 $14M 89k 154.36
Centene Corporation (CNC) 0.0 $12M 169k 71.34
KLA-Tencor Corporation (KLAC) 0.0 $13M 177k 73.20
Myriad Genetics (MYGN) 0.0 $13M 421k 30.58
Skyworks Solutions (SWKS) 0.0 $14M 222k 63.25
Church & Dwight (CHD) 0.0 $14M 138k 102.85
Duke Realty Corporation 0.0 $13M 470k 26.66
Extra Space Storage (EXR) 0.0 $12M 128k 92.56
Lions Gate Entertainment 0.0 $15M 724k 20.28
PacWest Ban 0.0 $14M 359k 39.78
Rockwell Automation (ROK) 0.0 $16M 140k 114.76
Washington Trust Ban (WASH) 0.0 $16M 418k 37.92
Ametek (AME) 0.0 $11M 246k 46.21
Sandy Spring Ban (SASR) 0.0 $16M 538k 29.06
First Merchants Corporation (FRME) 0.0 $13M 511k 24.91
Alexandria Real Estate Equities (ARE) 0.0 $11M 102k 103.53
Federal Realty Inv. Trust 0.0 $13M 75k 165.57
United Community Financial 0.0 $14M 2.4M 6.07
EQT Corporation (EQT) 0.0 $13M 169k 77.42
Kennedy-Wilson Holdings (KW) 0.0 $9.8M 518k 18.98
National Retail Properties (NNN) 0.0 $10M 196k 51.71
Hollysys Automation Technolo (HOLI) 0.0 $10M 583k 17.37
Heritage Financial Corporation (HFWA) 0.0 $11M 601k 17.55
First Defiance Financial 0.0 $12M 309k 38.90
Manulife Finl Corp (MFC) 0.0 $16M 1.2M 13.67
Macerich Company (MAC) 0.0 $11M 134k 85.43
American Water Works (AWK) 0.0 $15M 177k 84.53
Ball Corporation (BALL) 0.0 $10M 143k 72.28
Kimco Realty Corporation (KIM) 0.0 $14M 446k 31.38
Regency Centers Corporation (REG) 0.0 $11M 133k 83.72
Transalta Corp (TAC) 0.0 $14M 2.6M 5.22
Yamana Gold 0.0 $14M 2.6M 5.20
Ebix (EBIXQ) 0.0 $14M 294k 47.90
Udr (UDR) 0.0 $10M 280k 36.89
Camden Property Trust (CPT) 0.0 $10M 118k 88.42
iShares MSCI Taiwan Index 0.0 $10M 730k 14.05
Valeant Pharmaceuticals Int 0.0 $16M 772k 20.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $11M 261k 42.85
Heritage Oaks Ban 0.0 $14M 1.8M 7.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $9.8M 249k 39.20
Vanguard Small-Cap ETF (VB) 0.0 $13M 113k 115.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $10M 95k 109.76
Bank of Marin Ban (BMRC) 0.0 $10M 212k 48.33
PowerShares Preferred Portfolio 0.0 $15M 994k 15.24
Bryn Mawr Bank 0.0 $16M 548k 29.13
iShares MSCI Canada Index (EWC) 0.0 $14M 560k 24.51
Motorola Solutions (MSI) 0.0 $11M 168k 65.99
Horizon Ban (HBNC) 0.0 $13M 514k 25.10
Heritage Commerce (HTBK) 0.0 $12M 1.1M 10.52
Vermilion Energy (VET) 0.0 $12M 365k 31.82
Park Sterling Bk Charlott 0.0 $16M 2.2M 7.09
First Business Financial Services (FBIZ) 0.0 $11M 467k 23.38
B2gold Corp (BTG) 0.0 $12M 4.7M 2.51
Huntington Ingalls Inds (HII) 0.0 $11M 64k 168.02
Old Republic Intl Corp note 0.0 $15M 11M 1.28
Linkedin Corp 0.0 $11M 59k 189.26
Spirit Airlines (SAVE) 0.0 $12M 255k 45.07
Expedia (EXPE) 0.0 $13M 119k 106.31
Brookfield Renewable energy partners lpu (BEP) 0.0 $13M 448k 29.79
Homestreet (HMST) 0.0 $12M 585k 19.92
Pimco Total Return Etf totl (BOND) 0.0 $15M 140k 107.37
Caesar Stone Sdot Yam (CSTE) 0.0 $9.9M 286k 34.82
Palo Alto Networks (PANW) 0.0 $13M 104k 122.53
Epr Properties (EPR) 0.0 $13M 160k 80.68
Norwegian Cruise Line Hldgs (NCLH) 0.0 $16M 390k 39.91
Liberty Global Inc Com Ser A 0.0 $13M 432k 29.01
Investors Ban 0.0 $10M 902k 11.08
Synovus Finl (SNV) 0.0 $16M 545k 28.98
Pentair cs (PNR) 0.0 $11M 190k 58.29
Sun Bancorp Inc New Jers 0.0 $14M 571k 24.00
Lloyds Banking 0.0 $13M 13M 0.98
Cdk Global Inc equities 0.0 $12M 207k 55.49
Pra (PRAA) 0.0 $10M 420k 24.13
Juno Therapeutics 0.0 $10M 271k 38.27
Iron Mountain (IRM) 0.0 $9.8M 247k 39.84
Urban Edge Pptys (UE) 0.0 $12M 396k 29.87
Avenue Financial Hldngs 0.0 $12M 587k 19.55
Westrock (WRK) 0.0 $12M 301k 38.89
Ing Groep N V dbcv 6.500%12/2 0.0 $11M 12M 0.92
Alamos Gold Inc New Class A (AGI) 0.0 $15M 1.8M 8.71
Welltower Inc 6.50% pfd prepet 0.0 $12M 175k 67.80
Ferrari Nv Ord (RACE) 0.0 $14M 330k 40.91
Atlantic Cap Bancshares 0.0 $13M 895k 14.51
Dentsply Sirona (XRAY) 0.0 $15M 234k 62.05
Compass Minerals International (CMP) 0.0 $3.4M 46k 74.21
E TRADE Financial Corporation 0.0 $6.2M 266k 23.50
Infosys Technologies (INFY) 0.0 $3.3M 184k 17.88
NRG Energy (NRG) 0.0 $4.7M 315k 14.98
ICICI Bank (IBN) 0.0 $4.5M 631k 7.19
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.2M 181k 34.34
Joy Global 0.0 $4.2M 197k 21.14
Leucadia National 0.0 $5.4M 314k 17.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.9M 59k 117.43
Assurant (AIZ) 0.0 $5.5M 64k 86.30
Reinsurance Group of America (RGA) 0.0 $8.4M 87k 97.00
Total System Services 0.0 $9.2M 173k 53.12
FTI Consulting (FCN) 0.0 $3.4M 83k 40.67
Lincoln National Corporation (LNC) 0.0 $9.3M 241k 38.79
DST Systems 0.0 $4.9M 42k 116.43
SEI Investments Company (SEIC) 0.0 $8.9M 186k 48.11
SLM Corporation (SLM) 0.0 $3.6M 578k 6.18
Nasdaq Omx (NDAQ) 0.0 $7.1M 110k 64.66
AutoNation (AN) 0.0 $3.5M 74k 47.09
Expeditors International of Washington (EXPD) 0.0 $8.1M 166k 49.07
Dick's Sporting Goods (DKS) 0.0 $5.5M 122k 45.05
HSN 0.0 $5.5M 112k 48.94
Clean Harbors (CLH) 0.0 $3.7M 71k 52.10
AGL Resources 0.0 $4.3M 65k 65.95
Great Plains Energy Incorporated 0.0 $6.3M 209k 30.40
Pulte (PHM) 0.0 $6.6M 337k 19.48
Acxiom Corporation 0.0 $3.4M 155k 21.99
American Eagle Outfitters (AEO) 0.0 $5.3M 333k 15.93
Avon Products 0.0 $3.3M 874k 3.78
Bank of Hawaii Corporation (BOH) 0.0 $5.3M 76k 68.79
Bed Bath & Beyond 0.0 $6.7M 155k 43.23
Brown & Brown (BRO) 0.0 $5.9M 158k 37.47
Carter's (CRI) 0.0 $7.3M 69k 106.49
Cracker Barrel Old Country Store (CBRL) 0.0 $7.7M 45k 171.48
Curtiss-Wright (CW) 0.0 $7.5M 89k 84.24
FMC Technologies 0.0 $5.9M 222k 26.64
Federated Investors (FHI) 0.0 $3.7M 128k 28.78
H&R Block (HRB) 0.0 $4.8M 208k 22.98
Hawaiian Electric Industries (HE) 0.0 $4.8M 146k 32.79
Hologic (HOLX) 0.0 $8.4M 243k 34.62
J.B. Hunt Transport Services (JBHT) 0.0 $6.7M 83k 81.00
J.C. Penney Company 0.0 $3.7M 416k 8.88
Kohl's Corporation (KSS) 0.0 $7.1M 189k 37.88
Leggett & Platt (LEG) 0.0 $7.4M 144k 51.11
Lincoln Electric Holdings (LECO) 0.0 $5.0M 85k 59.09
NetApp (NTAP) 0.0 $7.5M 306k 24.61
Pitney Bowes (PBI) 0.0 $4.1M 230k 17.79
Polaris Industries (PII) 0.0 $6.8M 84k 81.77
R.R. Donnelley & Sons Company 0.0 $4.8M 284k 16.92
RPM International (RPM) 0.0 $9.0M 179k 49.95
Rollins (ROL) 0.0 $3.8M 130k 29.27
Ryder System (R) 0.0 $3.6M 59k 61.13
Sealed Air (SEE) 0.0 $9.1M 199k 45.97
Snap-on Incorporated (SNA) 0.0 $9.6M 61k 157.89
Sonoco Products Company (SON) 0.0 $6.8M 136k 49.66
Teradata Corporation (TDC) 0.0 $3.4M 135k 25.06
Trimble Navigation (TRMB) 0.0 $8.3M 341k 24.36
Watsco, Incorporated (WSO) 0.0 $8.4M 60k 140.67
Zebra Technologies (ZBRA) 0.0 $3.5M 71k 50.10
Dun & Bradstreet Corporation 0.0 $5.3M 44k 121.79
Transocean (RIG) 0.0 $3.9M 327k 11.89
Avery Dennison Corporation (AVY) 0.0 $6.8M 91k 74.83
Best Buy (BBY) 0.0 $8.8M 287k 30.61
Granite Construction (GVA) 0.0 $3.6M 79k 45.55
Nordstrom (JWN) 0.0 $8.3M 218k 37.99
Sensient Technologies Corporation (SXT) 0.0 $6.3M 89k 71.05
Simpson Manufacturing (SSD) 0.0 $4.5M 112k 40.01
Harley-Davidson (HOG) 0.0 $8.6M 189k 45.31
Jack in the Box (JACK) 0.0 $5.6M 65k 85.91
Tiffany & Co. 0.0 $6.8M 112k 60.57
Verisign (VRSN) 0.0 $8.5M 99k 86.46
BE Aerospace 0.0 $6.4M 139k 46.18
Timken Company (TKR) 0.0 $5.8M 188k 30.65
Apartment Investment and Management 0.0 $7.0M 159k 44.18
Cabot Corporation (CBT) 0.0 $3.8M 84k 45.65
Charles River Laboratories (CRL) 0.0 $5.3M 64k 82.43
Commercial Metals Company (CMC) 0.0 $3.9M 228k 16.90
ABM Industries (ABM) 0.0 $5.3M 146k 36.48
ACI Worldwide (ACIW) 0.0 $4.5M 232k 19.51
Darden Restaurants (DRI) 0.0 $8.5M 135k 63.29
Bemis Company 0.0 $6.6M 128k 51.50
Helen Of Troy (HELE) 0.0 $5.7M 55k 102.82
Foot Locker (FL) 0.0 $7.6M 139k 54.86
Healthcare Realty Trust Incorporated 0.0 $7.3M 208k 34.99
Vishay Intertechnology (VSH) 0.0 $3.3M 270k 12.39
Intersil Corporation 0.0 $3.6M 269k 13.54
Manitowoc Company 0.0 $5.5M 1.0M 5.46
JetBlue Airways Corporation (JBLU) 0.0 $7.2M 435k 16.56
LifePoint Hospitals 0.0 $3.8M 59k 65.36
Unum (UNM) 0.0 $7.6M 240k 31.82
BancorpSouth 0.0 $3.9M 170k 22.69
Cott Corp 0.0 $7.5M 539k 13.96
MDU Resources (MDU) 0.0 $6.3M 264k 24.00
Office Depot 0.0 $3.4M 1.0M 3.31
Herman Miller (MLKN) 0.0 $3.6M 119k 29.88
Interpublic Group of Companies (IPG) 0.0 $9.7M 419k 23.08
Cabela's Incorporated 0.0 $3.3M 66k 50.05
Crane 0.0 $3.8M 67k 56.72
WellCare Health Plans 0.0 $6.4M 60k 107.28
Newfield Exploration 0.0 $8.5M 192k 44.17
Helmerich & Payne (HP) 0.0 $7.4M 111k 67.08
Casey's General Stores (CASY) 0.0 $6.9M 53k 131.53
Goodyear Tire & Rubber Company (GT) 0.0 $7.1M 277k 25.66
PerkinElmer (RVTY) 0.0 $5.4M 103k 52.43
American Financial (AFG) 0.0 $7.1M 97k 73.94
MSC Industrial Direct (MSM) 0.0 $4.6M 65k 70.55
Olin Corporation (OLN) 0.0 $8.2M 328k 24.84
AGCO Corporation (AGCO) 0.0 $4.6M 97k 47.13
Arrow Electronics (ARW) 0.0 $7.7M 125k 61.90
Avnet (AVT) 0.0 $7.1M 175k 40.50
Convergys Corporation 0.0 $4.7M 188k 25.00
Lancaster Colony (LANC) 0.0 $4.9M 39k 127.60
Williams-Sonoma (WSM) 0.0 $5.9M 113k 52.13
Mentor Graphics Corporation 0.0 $4.4M 208k 21.26
Computer Sciences Corporation 0.0 $9.3M 187k 49.65
Fluor Corporation (FLR) 0.0 $7.3M 148k 49.23
NCR Corporation (VYX) 0.0 $4.7M 168k 27.77
Sanofi-Aventis SA (SNY) 0.0 $4.6M 110k 41.85
John Wiley & Sons (WLY) 0.0 $7.0M 134k 52.19
Xerox Corporation 0.0 $9.3M 979k 9.48
Gap (GAP) 0.0 $5.0M 236k 21.20
Torchmark Corporation 0.0 $7.0M 113k 61.81
Staples 0.0 $5.6M 647k 8.63
Patterson Companies (PDCO) 0.0 $6.3M 132k 47.84
VCA Antech 0.0 $7.4M 109k 67.62
Jacobs Engineering 0.0 $6.4M 128k 49.76
Murphy Oil Corporation (MUR) 0.0 $5.0M 157k 31.79
Whole Foods Market 0.0 $9.3M 290k 32.03
ITC Holdings 0.0 $4.1M 87k 46.83
Pool Corporation (POOL) 0.0 $5.3M 57k 94.04
Manpower (MAN) 0.0 $6.3M 97k 64.34
First Industrial Realty Trust (FR) 0.0 $6.5M 233k 27.82
Valley National Ban (VLY) 0.0 $4.2M 458k 9.12
Prestige Brands Holdings (PBH) 0.0 $5.9M 106k 55.39
Tupperware Brands Corporation 0.0 $5.9M 104k 56.27
Hospitality Properties Trust 0.0 $5.9M 205k 28.80
Deluxe Corporation (DLX) 0.0 $9.1M 137k 66.37
W.R. Berkley Corporation (WRB) 0.0 $8.0M 134k 59.92
Msci (MSCI) 0.0 $9.1M 119k 77.12
American Woodmark Corporation (AMWD) 0.0 $3.6M 55k 66.40
Toll Brothers (TOL) 0.0 $5.6M 208k 26.91
Service Corporation International (SCI) 0.0 $7.1M 262k 27.04
Discovery Communications 0.0 $5.7M 240k 23.88
Eagle Materials (EXP) 0.0 $5.0M 65k 77.16
FLIR Systems 0.0 $4.4M 143k 30.93
Live Nation Entertainment (LYV) 0.0 $4.7M 199k 23.50
Discovery Communications 0.0 $4.2M 165k 25.25
Janus Capital 0.0 $4.0M 291k 13.92
Big Lots (BIGGQ) 0.0 $4.6M 92k 50.12
ViaSat (VSAT) 0.0 $6.4M 90k 71.39
Frontier Communications 0.0 $6.3M 1.3M 4.94
NewMarket Corporation (NEU) 0.0 $5.6M 14k 414.34
Old Republic International Corporation (ORI) 0.0 $6.8M 354k 19.29
Patterson-UTI Energy (PTEN) 0.0 $7.6M 357k 21.32
Aptar (ATR) 0.0 $6.7M 85k 79.13
First Solar (FSLR) 0.0 $4.2M 87k 48.46
Highwoods Properties (HIW) 0.0 $6.9M 131k 52.80
IDEX Corporation (IEX) 0.0 $8.4M 103k 82.10
Primerica (PRI) 0.0 $5.4M 94k 57.24
Robert Half International (RHI) 0.0 $6.0M 158k 38.18
Thor Industries (THO) 0.0 $4.0M 62k 64.74
Ultimate Software 0.0 $8.2M 39k 210.27
Varian Medical Systems 0.0 $7.8M 94k 82.26
Gra (GGG) 0.0 $5.9M 75k 78.98
Southwestern Energy Company 0.0 $4.8M 380k 12.59
Kennametal (KMT) 0.0 $3.5M 159k 22.11
Bank of the Ozarks 0.0 $6.2M 164k 37.52
Umpqua Holdings Corporation 0.0 $6.8M 442k 15.47
Meredith Corporation 0.0 $3.9M 75k 51.90
Domino's Pizza (DPZ) 0.0 $9.4M 72k 131.39
Carlisle Companies (CSL) 0.0 $9.2M 87k 105.69
Wynn Resorts (WYNN) 0.0 $6.7M 74k 90.72
Landstar System (LSTR) 0.0 $3.9M 57k 68.65
Toro Company (TTC) 0.0 $6.6M 75k 88.19
Donaldson Company (DCI) 0.0 $5.7M 167k 34.35
Sinclair Broadcast 0.0 $4.9M 165k 29.85
Fair Isaac Corporation (FICO) 0.0 $7.0M 62k 113.00
Southwest Gas Corporation (SWX) 0.0 $7.7M 98k 78.72
Calpine Corporation 0.0 $8.5M 574k 14.73
Ctrip.com International 0.0 $7.5M 182k 41.20
Tesoro Corporation 0.0 $8.8M 117k 74.94
Aspen Insurance Holdings 0.0 $3.8M 82k 46.37
Advanced Micro Devices (AMD) 0.0 $6.7M 1.3M 5.14
Maximus (MMS) 0.0 $7.1M 129k 55.37
Endurance Specialty Hldgs Lt 0.0 $5.6M 84k 67.16
Energy Select Sector SPDR (XLE) 0.0 $5.6M 82k 68.25
Quanta Services (PWR) 0.0 $3.8M 165k 23.14
Brinker International (EAT) 0.0 $3.4M 75k 45.53
CONSOL Energy 0.0 $5.0M 310k 16.09
Juniper Networks (JNPR) 0.0 $8.3M 371k 22.47
Wyndham Worldwide Corporation 0.0 $7.2M 102k 71.26
First Horizon National Corporation (FHN) 0.0 $4.3M 315k 13.78
Under Armour (UAA) 0.0 $7.9M 197k 40.17
Eaton Vance 0.0 $6.5M 185k 35.34
Webster Financial Corporation (WBS) 0.0 $6.2M 183k 33.96
Brunswick Corporation (BC) 0.0 $5.6M 123k 45.32
CF Industries Holdings (CF) 0.0 $5.6M 234k 24.08
Fairchild Semiconductor International 0.0 $4.5M 227k 19.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0M 61k 97.45
Och-Ziff Capital Management 0.0 $3.3M 879k 3.81
Steel Dynamics (STLD) 0.0 $8.2M 334k 24.50
Western Alliance Bancorporation (WAL) 0.0 $4.4M 135k 32.72
Abiomed 0.0 $5.8M 53k 109.29
Alaska Air (ALK) 0.0 $7.5M 128k 58.27
Brookline Ban (BRKL) 0.0 $4.0M 358k 11.05
CIRCOR International 0.0 $3.4M 59k 57.06
Cypress Semiconductor Corporation 0.0 $4.4M 421k 10.55
DepoMed 0.0 $8.1M 413k 19.64
Ingram Micro 0.0 $7.0M 200k 34.78
Minerals Technologies (MTX) 0.0 $3.9M 69k 56.81
MKS Instruments (MKSI) 0.0 $4.2M 98k 43.09
Oshkosh Corporation (OSK) 0.0 $4.7M 99k 47.71
PolyOne Corporation 0.0 $5.9M 168k 35.24
Reliance Steel & Aluminum (RS) 0.0 $7.5M 98k 76.91
Synaptics, Incorporated (SYNA) 0.0 $4.0M 74k 53.75
TowneBank (TOWN) 0.0 $8.9M 412k 21.61
American Campus Communities 0.0 $9.3M 176k 52.87
Align Technology (ALGN) 0.0 $8.0M 99k 80.56
AmSurg 0.0 $5.6M 73k 77.54
Cheesecake Factory Incorporated (CAKE) 0.0 $4.3M 90k 48.14
Cognex Corporation (CGNX) 0.0 $5.2M 122k 43.10
Mack-Cali Realty (VRE) 0.0 $4.8M 178k 27.00
Cinemark Holdings (CNK) 0.0 $8.7M 238k 36.46
Deutsche Bank Ag-registered (DB) 0.0 $9.5M 689k 13.73
Douglas Emmett (DEI) 0.0 $6.9M 195k 35.51
DreamWorks Animation SKG 0.0 $6.0M 147k 40.87
FMC Corporation (FMC) 0.0 $6.2M 134k 46.29
First Niagara Financial 0.0 $4.7M 478k 9.74
Fulton Financial (FULT) 0.0 $4.6M 339k 13.50
GameStop (GME) 0.0 $3.8M 141k 26.59
Gulfport Energy Corporation 0.0 $5.3M 170k 31.25
HNI Corporation (HNI) 0.0 $4.2M 89k 46.49
Hill-Rom Holdings 0.0 $3.9M 77k 50.45
InterDigital (IDCC) 0.0 $3.8M 69k 55.67
IPG Photonics Corporation (IPGP) 0.0 $4.0M 50k 80.00
Jabil Circuit (JBL) 0.0 $4.8M 258k 18.47
Kirby Corporation (KEX) 0.0 $4.5M 73k 62.40
Kilroy Realty Corporation (KRC) 0.0 $8.4M 127k 66.29
LaSalle Hotel Properties 0.0 $5.9M 252k 23.58
Manhattan Associates (MANH) 0.0 $6.3M 98k 64.13
MarketAxess Holdings (MKTX) 0.0 $7.4M 51k 145.39
Medical Properties Trust (MPW) 0.0 $7.2M 472k 15.21
Vail Resorts (MTN) 0.0 $4.7M 34k 138.13
Nordson Corporation (NDSN) 0.0 $6.1M 73k 83.62
New Jersey Resources Corporation (NJR) 0.0 $6.6M 171k 38.55
Omega Healthcare Investors (OHI) 0.0 $7.9M 232k 33.95
Oceaneering International (OII) 0.0 $4.0M 133k 29.87
Oil States International (OIS) 0.0 $3.4M 102k 32.87
Post Properties 0.0 $4.6M 75k 61.04
Royal Gold (RGLD) 0.0 $6.3M 88k 72.02
Raymond James Financial (RJF) 0.0 $8.5M 172k 49.30
Skechers USA (SKX) 0.0 $5.4M 180k 29.72
Synchronoss Technologies 0.0 $3.7M 116k 31.90
Sovran Self Storage 0.0 $6.5M 62k 104.92
Teledyne Technologies Incorporated (TDY) 0.0 $6.8M 68k 99.06
Trinity Industries (TRN) 0.0 $3.8M 204k 18.57
Monotype Imaging Holdings 0.0 $3.3M 133k 24.66
United Bankshares (UBSI) 0.0 $5.4M 145k 37.52
West Pharmaceutical Services (WST) 0.0 $7.5M 99k 75.87
Ashland 0.0 $9.7M 84k 114.77
Belden (BDC) 0.0 $5.1M 84k 60.38
Bank Mutual Corporation 0.0 $3.4M 443k 7.65
BorgWarner (BWA) 0.0 $6.7M 229k 29.51
Cathay General Ban (CATY) 0.0 $4.1M 147k 28.21
Ciena Corporation (CIEN) 0.0 $4.9M 264k 18.75
Cree 0.0 $3.3M 136k 24.44
Deckers Outdoor Corporation (DECK) 0.0 $3.7M 64k 57.53
Energen Corporation 0.0 $6.3M 131k 48.21
Flowserve Corporation (FLS) 0.0 $6.2M 137k 45.15
Genesee & Wyoming 0.0 $4.6M 77k 58.96
Hain Celestial (HAIN) 0.0 $7.0M 140k 49.75
Ida (IDA) 0.0 $8.2M 100k 81.36
World Fuel Services Corporation (WKC) 0.0 $4.5M 96k 47.48
Lennox International (LII) 0.0 $7.5M 53k 142.58
Molina Healthcare (MOH) 0.0 $4.2M 84k 49.89
NetScout Systems (NTCT) 0.0 $4.2M 188k 22.25
Old Dominion Freight Line (ODFL) 0.0 $5.6M 93k 60.31
Pacific Continental Corporation 0.0 $8.2M 519k 15.76
Provident Financial Services (PFS) 0.0 $7.5M 381k 19.63
Panera Bread Company 0.0 $6.8M 32k 211.95
Stifel Financial (SF) 0.0 $4.1M 131k 31.46
Silicon Laboratories (SLAB) 0.0 $3.8M 79k 48.75
Hanover Insurance (THG) 0.0 $4.9M 58k 84.64
Trustmark Corporation (TRMK) 0.0 $4.1M 167k 24.85
Texas Roadhouse (TXRH) 0.0 $5.9M 129k 45.60
Tyler Technologies (TYL) 0.0 $7.3M 44k 166.71
United Therapeutics Corporation (UTHR) 0.0 $6.4M 61k 105.94
Valmont Industries (VMI) 0.0 $4.1M 31k 135.30
Wabtec Corporation (WAB) 0.0 $9.7M 138k 70.23
Washington Federal (WAFD) 0.0 $4.4M 179k 24.26
Worthington Industries (WOR) 0.0 $3.8M 90k 42.31
Aqua America 0.0 $8.5M 239k 35.66
United States Steel Corporation (X) 0.0 $3.3M 198k 16.86
Access National Corporation 0.0 $4.0M 203k 19.51
A. O. Smith Corporation (AOS) 0.0 $9.0M 102k 88.11
Associated Banc- (ASB) 0.0 $3.5M 203k 17.15
Buffalo Wild Wings 0.0 $5.2M 38k 138.94
City Holding Company (CHCO) 0.0 $7.3M 161k 45.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.8M 98k 79.70
Clarcor 0.0 $8.3M 136k 60.83
Corrections Corporation of America 0.0 $5.6M 159k 35.02
Esterline Technologies Corporation 0.0 $6.9M 111k 62.04
F5 Networks (FFIV) 0.0 $8.1M 71k 113.93
FirstMerit Corporation 0.0 $6.7M 331k 20.27
H.B. Fuller Company (FUL) 0.0 $4.4M 101k 43.99
Gentex Corporation (GNTX) 0.0 $6.2M 403k 15.45
Integra LifeSciences Holdings (IART) 0.0 $4.4M 56k 79.81
Jack Henry & Associates (JKHY) 0.0 $9.3M 107k 87.27
Kansas City Southern 0.0 $8.9M 98k 90.11
Merit Medical Systems (MMSI) 0.0 $4.3M 218k 19.84
National Fuel Gas (NFG) 0.0 $6.5M 115k 56.89
Corporate Office Properties Trust (CDP) 0.0 $3.9M 133k 29.57
Owens & Minor (OMI) 0.0 $4.7M 125k 37.38
Old Second Ban (OSBC) 0.0 $3.7M 540k 6.88
Peoples Ban (PEBO) 0.0 $7.0M 320k 21.87
PrivateBan 0.0 $7.0M 159k 44.03
Tanger Factory Outlet Centers (SKT) 0.0 $5.2M 128k 40.18
Scotts Miracle-Gro Company (SMG) 0.0 $4.3M 62k 69.91
SYNNEX Corporation (SNX) 0.0 $5.5M 58k 94.81
Tech Data Corporation 0.0 $5.0M 70k 71.86
TreeHouse Foods (THS) 0.0 $7.8M 76k 102.64
UniFirst Corporation (UNF) 0.0 $5.6M 48k 115.60
WGL Holdings 0.0 $7.1M 100k 70.78
Albemarle Corporation (ALB) 0.0 $7.2M 91k 79.31
CommVault Systems (CVLT) 0.0 $3.5M 81k 43.20
Flowers Foods (FLO) 0.0 $4.6M 247k 18.75
German American Ban (GABC) 0.0 $3.4M 106k 31.86
PNM Resources (TXNM) 0.0 $5.6M 159k 35.44
Shore Bancshares (SHBI) 0.0 $5.7M 484k 11.75
Silicon Motion Technology (SIMO) 0.0 $3.3M 70k 47.80
Triumph (TGI) 0.0 $3.5M 99k 35.50
United Natural Foods (UNFI) 0.0 $4.7M 100k 46.80
Woodward Governor Company (WWD) 0.0 $6.3M 109k 57.65
MainSource Financial 0.0 $8.5M 386k 22.10
Teradyne (TER) 0.0 $5.4M 275k 19.69
Senior Housing Properties Trust 0.0 $6.7M 321k 20.83
Superior Energy Services 0.0 $3.8M 205k 18.41
Taubman Centers 0.0 $6.1M 82k 74.21
Brocade Communications Systems 0.0 $5.8M 632k 9.18
National Instruments 0.0 $3.8M 137k 27.40
WebMD Health 0.0 $4.4M 76k 58.11
PowerShares QQQ Trust, Series 1 0.0 $7.8M 73k 107.54
Southwest Ban 0.0 $6.5M 383k 16.88
Central Garden & Pet (CENTA) 0.0 $4.7M 214k 21.75
Columbia Banking System (COLB) 0.0 $3.7M 132k 28.08
CoreLogic 0.0 $4.6M 120k 38.49
FEI Company 0.0 $5.9M 55k 106.88
First American Financial (FAF) 0.0 $6.0M 148k 40.22
First Ban (FNLC) 0.0 $6.6M 307k 21.59
Gran Tierra Energy 0.0 $7.2M 2.1M 3.37
New Gold Inc Cda (NGD) 0.0 $4.0M 916k 4.38
Orchids Paper Products Company 0.0 $4.6M 129k 35.54
Rayonier (RYN) 0.0 $4.3M 166k 26.24
Nabors Industries 0.0 $4.7M 471k 10.05
Northrim Ban (NRIM) 0.0 $5.0M 192k 26.24
First of Long Island Corporation (FLIC) 0.0 $5.3M 186k 28.65
AECOM Technology Corporation (ACM) 0.0 $6.6M 207k 31.77
Bar Harbor Bankshares (BHB) 0.0 $8.1M 231k 34.97
CBOE Holdings (CBOE) 0.0 $7.3M 110k 66.61
iShares Lehman Aggregate Bond (AGG) 0.0 $3.4M 30k 112.61
iShares S&P 500 Value Index (IVE) 0.0 $4.0M 43k 92.88
iShares Russell Midcap Value Index (IWS) 0.0 $3.6M 49k 74.33
iShares S&P MidCap 400 Index (IJH) 0.0 $3.6M 24k 149.38
Liberty Property Trust 0.0 $7.9M 199k 39.72
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.4M 61k 55.21
Signet Jewelers (SIG) 0.0 $6.5M 79k 82.45
Weingarten Realty Investors 0.0 $6.4M 156k 40.82
Advantage Oil & Gas 0.0 $3.6M 648k 5.59
Equity One 0.0 $4.0M 124k 32.19
Garmin (GRMN) 0.0 $5.2M 122k 42.47
iShares Silver Trust (SLV) 0.0 $9.0M 503k 17.86
Cardiovascular Systems 0.0 $3.3M 178k 18.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $8.0M 71k 112.95
Xl Group 0.0 $9.3M 280k 33.31
LogMeIn 0.0 $4.4M 70k 63.49
Retail Opportunity Investments (ROIC) 0.0 $7.5M 348k 21.67
Verint Systems (VRNT) 0.0 $3.3M 100k 33.14
Nevsun Res 0.0 $8.2M 2.8M 2.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.5M 40k 138.90
Oritani Financial 0.0 $6.5M 406k 16.00
QEP Resources 0.0 $4.7M 266k 17.63
Six Flags Entertainment (SIX) 0.0 $6.9M 120k 57.84
Hudson Pacific Properties (HPP) 0.0 $6.7M 230k 29.20
Fortinet (FTNT) 0.0 $6.3M 199k 31.60
SPDR S&P Dividend (SDY) 0.0 $8.1M 96k 83.92
Golub Capital BDC (GBDC) 0.0 $6.5M 358k 18.24
Merchants Bancshares 0.0 $4.4M 145k 30.51
Lance 0.0 $5.4M 160k 33.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.3M 97k 85.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.5M 61k 57.14
Vanguard Extended Market ETF (VXF) 0.0 $8.7M 126k 68.97
iShares MSCI Australia Index Fund (EWA) 0.0 $9.7M 501k 19.45
PowerShares DB Agriculture Fund 0.0 $4.7M 211k 22.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.4M 35k 127.34
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $9.4M 95k 99.57
Provident Financial Holdings (PROV) 0.0 $5.9M 322k 18.21
Eastern Virginia Bankshares 0.0 $4.3M 565k 7.55
Evans Bancorp (EVBN) 0.0 $8.3M 337k 24.64
First Community Corporation (FCCO) 0.0 $5.1M 366k 13.99
QCR Holdings (QCRH) 0.0 $3.5M 130k 27.08
Mitel Networks Corp 0.0 $9.6M 1.5M 6.29
PowerShares DB Energy Fund 0.0 $5.3M 425k 12.57
PowerShares DB Gold Fund 0.0 $8.0M 185k 43.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.3M 46k 92.93
TAL Education (TAL) 0.0 $4.7M 76k 62.06
First Bancshares (FBMS) 0.0 $3.6M 210k 17.27
Comerica Inc *w exp 11/14/201 0.0 $8.2M 634k 13.00
Independent Bank Corporation (IBCP) 0.0 $7.6M 520k 14.53
Xenith Bankshares 0.0 $3.5M 446k 7.95
Southern First Bancshares (SFST) 0.0 $8.3M 343k 24.10
Southern Missouri Ban (SMBC) 0.0 $7.3M 312k 23.34
State Street Bank Financial 0.0 $4.7M 233k 20.33
Magnachip Semiconductor Corp (MX) 0.0 $4.4M 772k 5.66
American Assets Trust Inc reit (AAT) 0.0 $6.5M 154k 42.46
Bankunited (BKU) 0.0 $5.4M 175k 30.77
Anchor Bancorp 0.0 $3.9M 166k 23.63
Mosaic (MOS) 0.0 $9.4M 358k 26.16
Yandex Nv-a (YNDX) 0.0 $8.5M 370k 23.08
Banner Corp (BANR) 0.0 $3.9M 93k 42.52
Interactive Intelligence Group 0.0 $3.6M 89k 40.92
Amc Networks Inc Cl A (AMCX) 0.0 $5.0M 83k 60.41
Hollyfrontier Corp 0.0 $5.7M 239k 23.77
Pvh Corporation (PVH) 0.0 $8.2M 87k 94.18
First Connecticut 0.0 $8.2M 496k 16.48
Cbre Group Inc Cl A (CBRE) 0.0 $7.9M 299k 26.49
Ishares Tr fltg rate nt (FLOT) 0.0 $6.6M 130k 50.62
Dunkin' Brands Group 0.0 $5.4M 124k 43.62
Fortune Brands (FBIN) 0.0 $9.2M 159k 57.96
Xylem (XYL) 0.0 $8.4M 187k 44.65
J Global (ZD) 0.0 $5.9M 93k 63.17
Tripadvisor (TRIP) 0.0 $7.4M 115k 64.36
Bbcn Ban 0.0 $4.4M 298k 14.90
Wpx Energy 0.0 $3.5M 374k 9.31
Telephone And Data Systems (TDS) 0.0 $3.8M 128k 29.66
Bsb Bancorp Inc Md 0.0 $9.6M 423k 22.69
Norbord 0.0 $7.3M 371k 19.72
Ishares Tr eafe min volat (EFAV) 0.0 $7.3M 111k 66.39
Post Holdings Inc Common (POST) 0.0 $7.2M 87k 82.70
Hologic Inc cnv 0.0 $5.6M 4.4M 1.28
Merus Labs Intl 0.0 $6.6M 5.1M 1.28
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.9M 435k 11.17
Ensco Plc Shs Class A 0.0 $3.9M 400k 9.71
Oaktree Cap 0.0 $4.9M 110k 44.72
Alexander & Baldwin (ALEX) 0.0 $3.3M 93k 36.13
Tenet Healthcare Corporation (THC) 0.0 $3.7M 134k 27.65
Cu Bancorp Calif 0.0 $6.1M 271k 22.63
Wright Express (WEX) 0.0 $4.6M 52k 88.68
Howard Ban 0.0 $3.4M 265k 13.00
Fleetmatics 0.0 $3.4M 79k 43.31
Ptc (PTC) 0.0 $5.8M 155k 37.58
Tri Pointe Homes (TPH) 0.0 $3.5M 294k 11.82
Rwt 4 5/8 04/15/18 0.0 $9.2M 9.3M 0.99
Cst Brands 0.0 $4.4M 102k 43.07
Hannon Armstrong (HASI) 0.0 $8.1M 375k 21.57
Mallinckrodt Pub 0.0 $6.5M 107k 60.76
News (NWSA) 0.0 $4.6M 401k 11.37
Westbury Ban (WBBW) 0.0 $3.6M 224k 15.87
Blackberry (BB) 0.0 $8.3M 1.2M 6.71
Spirit Realty reit 0.0 $5.7M 442k 12.79
Luxoft Holding Inc cmn 0.0 $7.5M 145k 52.02
Murphy Usa (MUSA) 0.0 $3.7M 50k 74.14
Dean Foods Company 0.0 $3.3M 183k 18.09
Cnh Industrial (CNH) 0.0 $3.7M 511k 7.16
Leidos Holdings (LDOS) 0.0 $4.2M 88k 47.88
Science App Int'l (SAIC) 0.0 $4.8M 83k 58.35
Sprouts Fmrs Mkt (SFM) 0.0 $4.4M 192k 22.90
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.6M 263k 21.09
Community Financial 0.0 $5.3M 239k 22.14
Allegion Plc equity (ALLE) 0.0 $6.7M 97k 69.39
Santander Consumer Usa 0.0 $9.4M 913k 10.34
Amc Entmt Hldgs Inc Cl A 0.0 $3.8M 139k 27.58
Vodafone Group New Adr F (VOD) 0.0 $5.4M 176k 30.89
Msa Safety Inc equity (MSA) 0.0 $3.3M 63k 52.52
Kate Spade & Co 0.0 $3.6M 173k 20.61
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.1M 408k 10.05
United Financial Ban 0.0 $5.1M 394k 12.98
Liberty Interactive Llc conv 0.0 $7.4M 6.6M 1.12
Now (DNOW) 0.0 $3.9M 215k 18.14
Navient Corporation equity (NAVI) 0.0 $4.4M 372k 11.94
Time 0.0 $3.4M 204k 16.46
Jd (JD) 0.0 $9.0M 421k 21.24
Geo Group Inc/the reit (GEO) 0.0 $3.9M 115k 34.20
Bankwell Financial (BWFG) 0.0 $7.3M 329k 22.18
Washington Prime (WB) 0.0 $9.5M 334k 28.41
Hc2 Holdings 0.0 $4.4M 1.0M 4.30
Ishares msci uk 0.0 $4.0M 259k 15.32
Mobileye 0.0 $3.9M 84k 46.14
Catalent (CTLT) 0.0 $4.8M 210k 22.99
Bio-techne Corporation (TECH) 0.0 $5.7M 50k 112.76
Keysight Technologies (KEYS) 0.0 $6.7M 230k 29.09
Klx Inc Com $0.01 0.0 $3.3M 105k 30.99
Education Rlty Tr New ret 0.0 $6.1M 131k 46.14
Lamar Advertising Co-a (LAMR) 0.0 $7.4M 112k 66.30
Dct Industrial Trust Inc reit usd.01 0.0 $5.8M 120k 48.04
Wp Glimcher 0.0 $4.1M 370k 11.19
Qorvo (QRVO) 0.0 $7.8M 142k 55.26
First Fndtn (FFWM) 0.0 $5.0M 236k 21.42
Ishares Msci Russia Capped E etp 0.0 $4.5M 338k 13.39
Orbital Atk 0.0 $6.7M 79k 85.15
Vistaoutdoor (VSTO) 0.0 $3.9M 82k 47.72
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $4.4M 375k 11.83
Tegna (TGNA) 0.0 $5.3M 228k 23.16
Communications Sales&leas Incom us equities / etf's 0.0 $4.8M 165k 28.89
Ceb 0.0 $4.0M 64k 61.66
Energizer Holdings (ENR) 0.0 $4.3M 84k 51.49
Bwx Technologies (BWXT) 0.0 $6.0M 166k 35.79
Edgewell Pers Care (EPC) 0.0 $6.8M 81k 84.42
Crh Medical Corp cs 0.0 $3.8M 964k 3.91
Ing Groep N V dbcv 6.000%12/2 0.0 $5.3M 5.8M 0.92
Colony Financial7.125%perp Cum p 0.0 $4.7M 200k 23.39
Calatlantic 0.0 $3.7M 102k 36.70
Steris 0.0 $7.8M 114k 68.74
Hubbell (HUBB) 0.0 $7.4M 70k 105.47
Equity Bancshares Cl-a (EQBK) 0.0 $6.8M 308k 21.94
Arris 0.0 $4.9M 235k 20.96
Under Armour Inc Cl C (UA) 0.0 $7.3M 202k 36.37
Jpm Em Local Currency Bond Etf 0.0 $3.4M 172k 19.74
Itt (ITT) 0.0 $3.9M 122k 31.98
Brookfield Business Partners unit (BBU) 0.0 $7.8M 410k 19.15
Concordia Intl 0.0 $3.7M 174k 21.54
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $6.5M 7.0M 0.93
Societe Generale debt 0.0 $6.7M 6.8M 0.99
Altisource Portfolio Solns S reg (ASPS) 0.0 $211k 7.6k 27.77
Covanta Holding Corporation 0.0 $65k 3.9k 16.56
Diamond Offshore Drilling 0.0 $1.6M 67k 24.26
Keryx Biopharmaceuticals 0.0 $371k 56k 6.60
PHH Corporation 0.0 $483k 36k 13.31
Stewart Information Services Corporation (STC) 0.0 $639k 15k 41.35
China Petroleum & Chemical 0.0 $40k 561.00 71.30
Crown Holdings (CCK) 0.0 $249k 4.9k 50.80
EXCO Resources 0.0 $139k 107k 1.30
Melco Crown Entertainment (MLCO) 0.0 $1.1M 88k 12.60
Lear Corporation (LEA) 0.0 $284k 2.8k 101.58
Mobile TeleSystems OJSC 0.0 $0 34.00 0.00
BHP Billiton 0.0 $18k 714.00 25.21
Compania de Minas Buenaventura SA (BVN) 0.0 $256k 21k 11.96
LG Display (LPL) 0.0 $85k 7.3k 11.64
Owens Corning (OC) 0.0 $171k 3.3k 51.65
China Mobile 0.0 $59k 1.0k 58.19
Cnooc 0.0 $37k 296.00 125.00
HSBC Holdings (HSBC) 0.0 $129k 4.1k 31.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0k 20.00 50.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $999.600000 84.00 11.90
Federal-Mogul Corporation 0.0 $221k 27k 8.31
Boyd Gaming Corporation (BYD) 0.0 $1.0M 57k 18.40
Denny's Corporation (DENN) 0.0 $564k 53k 10.74
iStar Financial 0.0 $477k 50k 9.59
Seacor Holdings 0.0 $621k 11k 57.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.7M 82k 33.60
Annaly Capital Management 0.0 $524k 47k 11.08
Genworth Financial (GNW) 0.0 $2.6M 1.0M 2.58
PennyMac Mortgage Investment Trust (PMT) 0.0 $743k 46k 16.22
Wts/the Pnc Financial Services Grp wts 0.0 $1.4M 78k 17.42
Starwood Property Trust (STWD) 0.0 $169k 8.1k 20.74
TD Ameritrade Holding 0.0 $491k 17k 28.47
Two Harbors Investment 0.0 $100k 12k 8.55
Rli (RLI) 0.0 $1.7M 25k 68.76
CVB Financial (CVBF) 0.0 $1.1M 69k 16.38
MGIC Investment (MTG) 0.0 $1.4M 231k 5.94
Interactive Brokers (IBKR) 0.0 $59k 1.7k 35.50
Safety Insurance (SAFT) 0.0 $597k 9.7k 61.50
Legg Mason 0.0 $3.0M 100k 29.54
IAC/InterActive 0.0 $136k 2.4k 56.28
Crocs (CROX) 0.0 $576k 51k 11.28
Seattle Genetics 0.0 $148k 3.7k 40.54
AMAG Pharmaceuticals 0.0 $565k 24k 23.94
BioMarin Pharmaceutical (BMRN) 0.0 $441k 5.7k 77.69
Incyte Corporation (INCY) 0.0 $513k 6.4k 80.04
Health Care SPDR (XLV) 0.0 $654k 9.1k 71.73
Teva Pharmaceutical Industries (TEVA) 0.0 $3.1M 61k 50.23
XenoPort 0.0 $293k 42k 7.05
Interval Leisure 0.0 $1.2M 78k 15.89
RadNet (RDNT) 0.0 $155k 29k 5.32
Sony Corporation (SONY) 0.0 $2.0k 57.00 35.09
Bunge 0.0 $299k 5.0k 59.16
KB Home (KBH) 0.0 $2.5M 167k 15.21
Scholastic Corporation (SCHL) 0.0 $732k 19k 39.59
India Fund (IFN) 0.0 $336k 14k 24.33
Career Education 0.0 $276k 46k 5.95
Blackbaud (BLKB) 0.0 $2.2M 32k 67.90
Continental Resources 0.0 $549k 12k 45.27
Core Laboratories 0.0 $40k 321.00 123.19
Diebold Incorporated 0.0 $3.1M 126k 24.84
Greif (GEF) 0.0 $2.1M 57k 37.27
Harsco Corporation (NVRI) 0.0 $371k 56k 6.63
Heartland Express (HTLD) 0.0 $571k 33k 17.41
Hillenbrand (HI) 0.0 $1.2M 40k 30.03
Lumber Liquidators Holdings (LLFLQ) 0.0 $288k 19k 15.45
Mercury General Corporation (MCY) 0.0 $2.7M 50k 53.15
Nuance Communications 0.0 $172k 11k 15.68
Power Integrations (POWI) 0.0 $922k 18k 50.07
Ritchie Bros. Auctioneers Inco 0.0 $3.0M 87k 33.78
Steelcase (SCS) 0.0 $795k 59k 13.57
Buckle (BKE) 0.0 $522k 20k 25.94
Redwood Trust (RWT) 0.0 $714k 52k 13.80
Supervalu 0.0 $2.5M 530k 4.72
Franklin Electric (FELE) 0.0 $1.0M 31k 33.02
Itron (ITRI) 0.0 $975k 23k 43.08
KBR (KBR) 0.0 $2.6M 193k 13.24
Nu Skin Enterprises (NUS) 0.0 $75k 1.6k 45.96
Schnitzer Steel Industries (RDUS) 0.0 $325k 19k 17.60
Briggs & Stratton Corporation 0.0 $601k 28k 21.18
CACI International (CACI) 0.0 $1.5M 17k 90.48
Albany International (AIN) 0.0 $781k 20k 39.88
Avista Corporation (AVA) 0.0 $2.4M 53k 44.78
TETRA Technologies (TTI) 0.0 $354k 55k 6.39
Autoliv (ALV) 0.0 $337k 3.1k 107.61
Avid Technology 0.0 $141k 24k 5.81
Entegris (ENTG) 0.0 $1.4M 95k 14.47
Las Vegas Sands (LVS) 0.0 $1.2M 27k 43.48
Nokia Corporation (NOK) 0.0 $0 68.00 0.00
Winnebago Industries (WGO) 0.0 $418k 18k 22.88
CSG Systems International (CSGS) 0.0 $879k 22k 40.27
Waddell & Reed Financial 0.0 $2.8M 161k 17.22
Regis Corporation 0.0 $327k 26k 12.46
Rent-A-Center (UPBD) 0.0 $445k 36k 12.30
Universal Corporation (UVV) 0.0 $875k 15k 57.75
TECO Energy 0.0 $1.9M 69k 27.61
Tuesday Morning Corporation 0.0 $229k 33k 6.99
Cato Corporation (CATO) 0.0 $670k 18k 37.67
Ruby Tuesday 0.0 $171k 47k 3.62
Tidewater 0.0 $155k 35k 4.39
AVX Corporation 0.0 $2.9M 210k 13.56
Coherent 0.0 $1.5M 16k 91.75
Fresh Del Monte Produce (FDP) 0.0 $1.2M 22k 54.40
Invacare Corporation 0.0 $276k 23k 12.14
Christopher & Banks Corporation (CBKCQ) 0.0 $4.0k 1.8k 2.26
Plantronics 0.0 $2.9M 67k 44.01
Taro Pharmaceutical Industries (TARO) 0.0 $1.0M 7.2k 145.78
Weight Watchers International 0.0 $232k 20k 11.66
Barnes (B) 0.0 $1.1M 34k 33.14
La-Z-Boy Incorporated (LZB) 0.0 $923k 33k 27.84
SkyWest (SKYW) 0.0 $868k 33k 26.46
Tetra Tech (TTEK) 0.0 $1.2M 39k 30.74
Ethan Allen Interiors (ETD) 0.0 $548k 17k 33.10
Matthews International Corporation (MATW) 0.0 $1.2M 22k 55.63
Pier 1 Imports 0.0 $291k 56k 5.16
AstraZeneca (AZN) 0.0 $136k 4.5k 30.02
DeVry 0.0 $2.1M 117k 17.83
Electronics For Imaging 0.0 $1.4M 32k 43.03
Haemonetics Corporation (HAE) 0.0 $1.0M 35k 28.99
Adtran 0.0 $619k 33k 18.66
Sonic Corporation 0.0 $869k 32k 27.05
Mercury Computer Systems (MRCY) 0.0 $630k 25k 24.87
United States Cellular Corporation (USM) 0.0 $94k 2.4k 39.25
Forward Air Corporation (FWRD) 0.0 $905k 20k 44.59
Ultratech 0.0 $344k 15k 23.04
Photronics (PLAB) 0.0 $391k 44k 8.89
Pctel 0.0 $6.0k 1.3k 4.80
Progress Software Corporation (PRGS) 0.0 $932k 34k 27.47
Horace Mann Educators Corporation (HMN) 0.0 $937k 28k 33.82
Federal Signal Corporation (FSS) 0.0 $534k 41k 12.89
Callaway Golf Company (MODG) 0.0 $668k 65k 10.22
West Marine 0.0 $105k 13k 8.30
STAAR Surgical Company (STAA) 0.0 $169k 31k 5.52
Wolverine World Wide (WWW) 0.0 $1.3M 65k 20.33
Shoe Carnival (SCVL) 0.0 $255k 10k 25.17
Sotheby's 0.0 $2.9M 105k 27.40
Universal Electronics (UEIC) 0.0 $706k 9.7k 72.38
Aegon 0.0 $257k 64k 4.03
Cemex SAB de CV (CX) 0.0 $3.0k 500.00 6.00
Credit Suisse Group 0.0 $128k 12k 10.70
DISH Network 0.0 $766k 15k 52.42
Domtar Corp 0.0 $2.9M 83k 35.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $36k 4.7k 7.60
GlaxoSmithKline 0.0 $461k 11k 42.93
Honda Motor (HMC) 0.0 $51k 2.0k 25.20
Liberty Media 0.0 $549k 22k 25.39
Maxim Integrated Products 0.0 $356k 9.9k 35.74
Royal Dutch Shell 0.0 $168k 3.0k 56.17
Telefonica (TEF) 0.0 $192k 20k 9.48
PT Telekomunikasi Indonesia (TLK) 0.0 $433k 10k 43.48
Apollo 0.0 $537k 59k 9.10
White Mountains Insurance Gp (WTM) 0.0 $134k 159.00 842.77
Kyocera Corporation (KYOCY) 0.0 $61k 1.3k 47.62
Statoil ASA 0.0 $19k 1.1k 17.59
First Midwest Ban 0.0 $966k 55k 17.54
iShares Russell 1000 Value Index (IWD) 0.0 $3.0k 30.00 100.00
Mitsubishi UFJ Financial (MUFG) 0.0 $45k 10k 4.39
Echostar Corporation (SATS) 0.0 $101k 2.6k 39.58
KT Corporation (KT) 0.0 $342k 24k 14.25
Total (TTE) 0.0 $3.0M 62k 48.10
Mbia (MBI) 0.0 $618k 91k 6.83
Dillard's (DDS) 0.0 $74k 1.2k 60.80
Lazard Ltd-cl A shs a 0.0 $182k 6.1k 29.86
Lexmark International 0.0 $3.2M 85k 37.74
Buckeye Partners 0.0 $248k 3.5k 70.27
Brown-Forman Corporation (BF.A) 0.0 $34k 315.00 107.94
Calumet Specialty Products Partners, L.P 0.0 $10k 2.1k 4.87
Heritage-Crystal Clean 0.0 $127k 10k 12.20
Investors Title Company (ITIC) 0.0 $16k 166.00 96.39
NuStar GP Holdings 0.0 $32k 1.2k 25.62
Washington Real Estate Investment Trust (ELME) 0.0 $1.5M 49k 31.45
Sap (SAP) 0.0 $58k 770.00 75.32
Cohen & Steers (CNS) 0.0 $605k 15k 40.49
International Speedway Corporation 0.0 $1.8M 54k 33.44
UMH Properties (UMH) 0.0 $269k 24k 11.20
Abercrombie & Fitch (ANF) 0.0 $2.4M 136k 17.81
Ban (TBBK) 0.0 $171k 28k 6.03
Markel Corporation (MKL) 0.0 $478k 502.00 952.38
USG Corporation 0.0 $110k 4.1k 27.07
Barclays (BCS) 0.0 $29k 3.8k 7.55
National Beverage (FIZZ) 0.0 $560k 8.9k 62.86
Tootsie Roll Industries (TR) 0.0 $1.4M 37k 38.55
Franklin Covey (FC) 0.0 $128k 8.3k 15.44
Sturm, Ruger & Company (RGR) 0.0 $800k 13k 63.97
ITT Educational Services (ESINQ) 0.0 $1.0k 731.00 1.37
Luxottica Group S.p.A. 0.0 $18k 360.00 50.00
Enstar Group (ESGR) 0.0 $1.2M 7.5k 162.14
Franklin Street Properties (FSP) 0.0 $809k 66k 12.28
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $395k 20k 20.17
Middleburg Financial 0.0 $130k 4.7k 27.46
Penn National Gaming (PENN) 0.0 $713k 51k 13.97
Encore Capital (ECPG) 0.0 $386k 17k 23.47
HFF 0.0 $712k 25k 28.92
Isle of Capri Casinos 0.0 $333k 18k 18.26
Monarch Casino & Resort (MCRI) 0.0 $185k 8.4k 21.99
Hilltop Holdings (HTH) 0.0 $1.1M 52k 20.98
Knight Transportation 0.0 $1.2M 45k 26.60
Big 5 Sporting Goods Corporation (BGFV) 0.0 $127k 14k 9.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $498k 3.4k 147.66
ProAssurance Corporation (PRA) 0.0 $85k 1.6k 53.73
Regal Entertainment 0.0 $99k 4.5k 21.95
Hovnanian Enterprises 0.0 $156k 93k 1.68
Krispy Kreme Doughnuts 0.0 $826k 39k 20.98
Balchem Corporation (BCPC) 0.0 $2.8M 48k 59.60
Scientific Games (LNW) 0.0 $367k 40k 9.20
Dover Downs Gaming & Entertainment 0.0 $3.0k 3.0k 1.01
Ii-vi 0.0 $754k 40k 18.74
Churchill Downs (CHDN) 0.0 $3.1M 24k 126.36
Ascent Media Corporation 0.0 $126k 8.2k 15.30
Cumulus Media 0.0 $2.0k 6.7k 0.30
eHealth (EHTH) 0.0 $189k 13k 14.06
Grand Canyon Education (LOPE) 0.0 $1.2M 30k 39.88
Strayer Education 0.0 $358k 7.3k 49.19
Daily Journal Corporation (DJCO) 0.0 $169k 715.00 236.07
United States Oil Fund 0.0 $30k 2.6k 11.51
Beacon Roofing Supply (BECN) 0.0 $1.8M 40k 45.46
TrueBlue (TBI) 0.0 $538k 28k 18.92
Papa John's Int'l (PZZA) 0.0 $1.3M 19k 67.95
St. Joe Company (JOE) 0.0 $640k 36k 17.71
Astoria Financial Corporation 0.0 $915k 60k 15.32
CoStar (CSGP) 0.0 $197k 902.00 218.40
Cousins Properties 0.0 $1.4M 139k 10.40
Dynex Capital 0.0 $263k 38k 6.96
Empire District Electric Company 0.0 $1.0M 30k 34.00
WABCO Holdings 0.0 $184k 2.0k 91.53
Mueller Industries (MLI) 0.0 $1.2M 38k 31.89
Solar Cap (SLRC) 0.0 $21k 1.1k 18.83
PDL BioPharma 0.0 $356k 114k 3.13
OMNOVA Solutions 0.0 $229k 32k 7.25
Baldwin & Lyons 0.0 $212k 8.6k 24.76
Overstock (BYON) 0.0 $159k 9.9k 16.16
American National Insurance Company 0.0 $94k 830.00 113.25
Arch Capital Group (ACGL) 0.0 $311k 4.3k 71.89
Axis Capital Holdings (AXS) 0.0 $191k 3.5k 54.95
Chesapeake Energy Corporation 0.0 $2.4M 567k 4.28
Credit Acceptance (CACC) 0.0 $107k 579.00 185.51
Drew Industries 0.0 $1.3M 16k 84.77
HDFC Bank (HDB) 0.0 $1.1M 16k 66.42
Kaiser Aluminum (KALU) 0.0 $1.1M 12k 90.34
Enbridge Energy Management 0.0 $51k 2.3k 22.22
Hugoton Royalty Trust (HGTXU) 0.0 $3.0k 1.3k 2.28
InnerWorkings 0.0 $252k 31k 8.25
MercadoLibre (MELI) 0.0 $3.0k 20.00 150.00
Penske Automotive (PAG) 0.0 $80k 2.5k 31.57
Aaron's 0.0 $2.8M 130k 21.90
Sears Holdings Corporation 0.0 $154k 11k 13.54
Fortress Investment 0.0 $55k 12k 4.42
Monster Worldwide 0.0 $152k 64k 2.38
Resources Connection (RGP) 0.0 $372k 25k 14.81
Arctic Cat 0.0 $168k 10k 16.88
Contango Oil & Gas Company 0.0 $157k 13k 12.20
Nelnet (NNI) 0.0 $495k 14k 34.72
Pos (PKX) 0.0 $6.0k 145.00 41.38
CNA Financial Corporation (CNA) 0.0 $231k 7.3k 31.47
Mocon 0.0 $1.0k 70.00 14.29
Toyota Motor Corporation (TM) 0.0 $23k 235.00 97.87
Whiting Petroleum Corporation 0.0 $59k 6.4k 9.24
Gladstone Commercial Corporation (GOOD) 0.0 $333k 20k 16.94
Trex Company (TREX) 0.0 $897k 20k 44.96
National Presto Industries (NPK) 0.0 $320k 3.4k 94.52
New York Times Company (NYT) 0.0 $3.0M 248k 12.10
Farmer Brothers (FARM) 0.0 $200k 6.2k 32.08
Gladstone Capital Corporation 0.0 $10k 1.3k 7.51
Blue Nile 0.0 $220k 8.1k 27.26
Hub (HUBG) 0.0 $876k 23k 38.40
Lannett Company 0.0 $463k 19k 23.80
TeleTech Holdings 0.0 $336k 12k 27.16
Investment Technology 0.0 $379k 23k 16.71
TransAct Technologies Incorporated (TACT) 0.0 $4.0k 494.00 8.10
Cedar Fair 0.0 $92k 1.6k 57.75
NACCO Industries (NC) 0.0 $171k 3.1k 55.85
Kimball International 0.0 $270k 24k 11.40
PICO Holdings 0.0 $176k 19k 9.42
Choice Hotels International (CHH) 0.0 $79k 1.7k 47.50
G&K Services 0.0 $1.0M 13k 76.51
Lexington Realty Trust (LXP) 0.0 $1.6M 155k 10.10
Sykes Enterprises, Incorporated 0.0 $767k 26k 29.00
Ashford Hospitality Trust 0.0 $315k 59k 5.37
Entravision Communication (EVC) 0.0 $325k 48k 6.72
Gray Television (GTN) 0.0 $485k 45k 10.86
Nexstar Broadcasting (NXST) 0.0 $965k 20k 47.57
Radio One 0.0 $1.0k 307.00 3.26
FelCor Lodging Trust Incorporated 0.0 $706k 114k 6.22
Avis Budget (CAR) 0.0 $96k 3.0k 32.25
Entercom Communications 0.0 $268k 20k 13.55
ACCO Brands Corporation (ACCO) 0.0 $733k 71k 10.33
Take-Two Interactive Software (TTWO) 0.0 $2.1M 56k 37.91
Libbey 0.0 $254k 16k 15.86
W.R. Grace & Co. 0.0 $187k 2.6k 73.24
Radian (RDN) 0.0 $1.5M 144k 10.42
Rite Aid Corporation 0.0 $276k 37k 7.50
Financial Institutions (FISI) 0.0 $291k 11k 26.07
FreightCar America (RAIL) 0.0 $153k 11k 14.03
Mercantile Bank (MBWM) 0.0 $287k 12k 23.83
New Oriental Education & Tech 0.0 $3.2M 76k 41.88
Employers Holdings (EIG) 0.0 $622k 21k 29.06
Genes (GCO) 0.0 $893k 14k 64.30
NetEase (NTES) 0.0 $1.2M 6.0k 193.18
Amdocs Ltd ord (DOX) 0.0 $6.0k 100.00 60.00
Central Garden & Pet (CENT) 0.0 $290k 13k 22.95
iShares NASDAQ Biotechnology Index (IBB) 0.0 $260k 1.0k 257.17
Kopin Corporation (KOPN) 0.0 $108k 48k 2.24
Mueller Water Products (MWA) 0.0 $1.2M 105k 11.42
Titan International (TWI) 0.0 $206k 33k 6.18
Griffon Corporation (GFF) 0.0 $358k 21k 16.84
McGrath Rent (MGRC) 0.0 $491k 16k 30.61
Amkor Technology (AMKR) 0.0 $413k 72k 5.74
Magellan Health Services 0.0 $1.1M 17k 65.81
BOK Financial Corporation (BOKF) 0.0 $118k 1.9k 62.73
Hawaiian Holdings 0.0 $1.3M 35k 37.99
SeaChange International 0.0 $1.0k 252.00 3.97
Teekay Shipping Marshall Isl (TK) 0.0 $220k 31k 7.12
Darling International (DAR) 0.0 $1.6M 110k 14.90
Quantum Corporation 0.0 $998.430000 1.4k 0.69
Sypris Solutions (SYPR) 0.0 $0 379.00 0.00
ON Semiconductor (ON) 0.0 $2.1M 237k 8.84
Industrial SPDR (XLI) 0.0 $2.9M 52k 56.34
Texas Capital Bancshares (TCBI) 0.0 $1.5M 31k 46.74
AMN Healthcare Services (AMN) 0.0 $1.3M 33k 39.94
American Software (AMSWA) 0.0 $179k 17k 10.54
SBA Communications Corporation 0.0 $487k 4.5k 107.88
Stage Stores 0.0 $4.0k 827.00 4.84
Barnes & Noble 0.0 $491k 43k 11.35
Silgan Holdings (SLGN) 0.0 $2.9M 56k 51.45
Dolby Laboratories (DLB) 0.0 $142k 3.0k 47.75
NutriSystem 0.0 $502k 20k 25.41
PharMerica Corporation 0.0 $492k 20k 24.61
Allscripts Healthcare Solutions (MDRX) 0.0 $3.2M 252k 12.70
Array BioPharma 0.0 $364k 102k 3.56
Advanced Energy Industries (AEIS) 0.0 $1.0M 27k 37.93
Aircastle 0.0 $635k 33k 19.52
American Axle & Manufact. Holdings (AXL) 0.0 $745k 52k 14.46
American Vanguard (AVD) 0.0 $306k 20k 15.07
Amtrust Financial Services 0.0 $117k 4.8k 24.59
BGC Partners 0.0 $1.3M 149k 8.71
Boston Private Financial Holdings 0.0 $644k 55k 11.76
Brooks Automation (AZTA) 0.0 $517k 46k 11.20
Celanese Corporation (CE) 0.0 $347k 5.3k 65.47
Companhia de Saneamento Basi (SBS) 0.0 $1.0k 80.00 12.50
Cincinnati Bell 0.0 $645k 141k 4.58
Clean Energy Fuels (CLNE) 0.0 $217k 63k 3.46
Cogent Communications (CCOI) 0.0 $1.1M 28k 40.10
CTS Corporation (CTS) 0.0 $379k 21k 17.87
DineEquity (DIN) 0.0 $982k 12k 84.71
Dycom Industries (DY) 0.0 $1.9M 21k 89.71
Eni S.p.A. (E) 0.0 $1.0k 44.00 22.73
Enterprise Products Partners (EPD) 0.0 $1.9M 65k 29.25
ESCO Technologies (ESE) 0.0 $668k 17k 39.99
FBL Financial 0.0 $424k 7.0k 60.66
Ferro Corporation 0.0 $755k 57k 13.38
Fuel Tech (FTEK) 0.0 $2.0k 1.0k 1.94
Graphic Packaging Holding Company (GPK) 0.0 $116k 9.3k 12.53
Harte-Hanks 0.0 $4.0k 2.4k 1.65
Impax Laboratories 0.0 $1.4M 50k 28.84
Insight Enterprises (NSIT) 0.0 $669k 26k 26.05
InterNAP Network Services 0.0 $4.0k 1.9k 2.06
Intevac (IVAC) 0.0 $1.0k 230.00 4.35
Alere 0.0 $100k 2.4k 41.56
iShares Russell 2000 Index (IWM) 0.0 $1.2M 10k 115.43
JAKKS Pacific 0.0 $26k 4.1k 6.29
Kadant (KAI) 0.0 $388k 7.5k 51.57
KapStone Paper and Packaging 0.0 $766k 59k 13.01
Kelly Services (KELYA) 0.0 $389k 21k 18.98
Kindred Healthcare 0.0 $649k 58k 11.29
Kulicke and Soffa Industries (KLIC) 0.0 $25k 2.1k 12.01
Lindsay Corporation (LNN) 0.0 $487k 7.2k 68.00
Loral Space & Communications 0.0 $332k 9.4k 35.23
Marine Products (MPX) 0.0 $2.0k 193.00 10.36
Marvell Technology Group 0.0 $167k 18k 9.51
Maxwell Technologies 0.0 $128k 24k 5.24
Meritage Homes Corporation (MTH) 0.0 $964k 26k 37.50
National HealthCare Corporation (NHC) 0.0 $490k 7.6k 64.73
Newpark Resources (NR) 0.0 $337k 58k 5.80
NewStar Financial 0.0 $143k 17k 8.48
Orion Marine (ORN) 0.0 $121k 23k 5.26
Osiris Therapeutics 0.0 $5.0k 1.1k 4.75
Owens-Illinois 0.0 $2.9M 163k 18.06
RPC (RES) 0.0 $95k 6.1k 15.54
Rudolph Technologies 0.0 $318k 21k 15.48
Sanderson Farms 0.0 $1.2M 14k 86.66
Saia (SAIA) 0.0 $447k 18k 25.21
Select Comfort 0.0 $676k 32k 21.36
Ship Finance Intl 0.0 $605k 41k 14.75
Sigma Designs 0.0 $173k 27k 6.47
Smith Micro Software 0.0 $991.800000 2.2k 0.45
Sonic Automotive (SAH) 0.0 $331k 19k 17.15
StoneMor Partners 0.0 $63k 2.5k 24.81
Syntel 0.0 $1.1M 23k 45.30
TICC Capital 0.0 $8.0k 1.5k 5.20
Tesco Corporation 0.0 $199k 30k 6.66
Triple-S Management 0.0 $371k 15k 24.50
Tutor Perini Corporation (TPC) 0.0 $613k 26k 23.56
VAALCO Energy (EGY) 0.0 $2.0k 1.8k 1.13
W&T Offshore (WTI) 0.0 $5.0k 2.2k 2.24
Wabash National Corporation (WNC) 0.0 $545k 43k 12.71
AEP Industries 0.0 $224k 2.8k 80.00
AeroVironment (AVAV) 0.0 $391k 14k 27.79
Agilysys (AGYS) 0.0 $68k 6.5k 10.51
Amedisys (AMED) 0.0 $960k 19k 50.51
Amer (UHAL) 0.0 $227k 607.00 374.10
American Equity Investment Life Holding 0.0 $777k 55k 14.25
Ampco-Pittsburgh (AP) 0.0 $8.0k 728.00 10.99
Andersons (ANDE) 0.0 $663k 19k 35.54
AngioDynamics (ANGO) 0.0 $290k 20k 14.39
Apogee Enterprises (APOG) 0.0 $965k 21k 46.32
ArQule 0.0 $4.0k 2.2k 1.79
Calamos Asset Management 0.0 $46k 6.2k 7.44
Cantel Medical 0.0 $1.7M 24k 68.74
Cash America International 0.0 $690k 16k 42.66
A.M. Castle & Co. 0.0 $1.0k 841.00 1.19
Century Aluminum Company (CENX) 0.0 $228k 36k 6.33
Cliffs Natural Resources 0.0 $669k 118k 5.66
Cohu (COHU) 0.0 $215k 20k 10.87
Community Health Systems (CYH) 0.0 $2.7M 223k 12.05
Cross Country Healthcare (CCRN) 0.0 $318k 23k 13.87
DSW 0.0 $977k 46k 21.20
E.W. Scripps Company (SSP) 0.0 $659k 42k 15.83
Electro Scientific Industries 0.0 $123k 21k 5.82
Elizabeth Arden 0.0 $251k 18k 13.74
Perry Ellis International 0.0 $193k 9.6k 20.09
EnerSys (ENS) 0.0 $1.7M 29k 59.51
Evercore Partners (EVR) 0.0 $2.9M 66k 44.22
Exar Corporation 0.0 $246k 31k 8.03
Ez (EZPW) 0.0 $269k 36k 7.53
Flextronics International Ltd Com Stk (FLEX) 0.0 $69k 5.8k 11.81
Gamco Investors (GAMI) 0.0 $131k 4.0k 32.54
Gibraltar Industries (ROCK) 0.0 $680k 22k 31.52
Great Southern Ban (GSBC) 0.0 $280k 7.6k 36.87
Haverty Furniture Companies (HVT) 0.0 $259k 14k 18.09
Hecla Mining Company (HL) 0.0 $1.3M 255k 5.10
Herbalife Ltd Com Stk (HLF) 0.0 $149k 2.6k 58.38
Houston American Energy Corporation 0.0 $0 947.00 0.00
Huntsman Corporation (HUN) 0.0 $90k 6.7k 13.38
Imation 0.0 $2.0k 1.8k 1.12
Innospec (IOSP) 0.0 $723k 16k 45.94
International Bancshares Corporation (IBOC) 0.0 $2.9M 111k 26.10
Iridium Communications (IRDM) 0.0 $507k 57k 8.88
iShares MSCI EMU Index (EZU) 0.0 $3.2M 100k 32.27
iShares Russell 1000 Index (IWB) 0.0 $16k 139.00 115.11
Key Energy Services 0.0 $1.0k 4.4k 0.23
Kirkland's (KIRK) 0.0 $162k 11k 14.61
Korn/Ferry International (KFY) 0.0 $796k 39k 20.68
Littelfuse (LFUS) 0.0 $1.7M 15k 118.15
Macquarie Infrastructure Company 0.0 $41k 545.00 74.31
ManTech International Corporation 0.0 $632k 17k 37.83
MarineMax (HZO) 0.0 $311k 18k 16.98
Medicines Company 0.0 $1.5M 46k 33.63
Medifast (MED) 0.0 $246k 7.4k 33.27
Methode Electronics (MEI) 0.0 $850k 25k 34.20
Myers Industries (MYE) 0.0 $238k 17k 14.45
Neenah Paper 0.0 $807k 11k 72.47
Northwest Pipe Company (NWPX) 0.0 $1.0k 100.00 10.00
Novatel Wireless 0.0 $2.0k 1.4k 1.48
On Assignment 0.0 $1.3M 35k 36.94
PennantPark Investment (PNNT) 0.0 $73k 11k 6.94
Pennsylvania R.E.I.T. 0.0 $1.0M 47k 21.44
Perficient (PRFT) 0.0 $468k 23k 20.25
Phi 0.0 $162k 9.1k 17.81
Rex Energy Corporation 0.0 $0 298.00 0.00
Silicon Graphics International 0.0 $134k 27k 4.98
Spartan Motors 0.0 $171k 27k 6.27
Stillwater Mining Company 0.0 $999k 84k 11.85
Synta Pharmaceuticals 0.0 $0 1.0k 0.00
Universal Display Corporation (OLED) 0.0 $1.9M 28k 67.77
Universal Forest Products 0.0 $1.2M 13k 92.63
Virtusa Corporation 0.0 $550k 19k 28.87
Western Gas Partners 0.0 $180k 3.6k 50.35
Western Refining 0.0 $2.8M 136k 20.62
World Wrestling Entertainment 0.0 $479k 26k 18.40
Atlas Air Worldwide Holdings 0.0 $692k 17k 41.49
Asbury Automotive (ABG) 0.0 $712k 14k 52.78
Almost Family 0.0 $249k 5.8k 42.77
Air Methods Corporation 0.0 $867k 24k 35.84
Alaska Communications Systems 0.0 $3.0k 1.8k 1.65
Albany Molecular Research 0.0 $251k 19k 13.45
AmeriGas Partners 0.0 $122k 2.6k 46.82
American Railcar Industries 0.0 $313k 7.9k 39.66
Atrion Corporation (ATRI) 0.0 $402k 942.00 426.80
Air Transport Services (ATSG) 0.0 $471k 36k 12.97
Actuant Corporation 0.0 $895k 40k 22.61
Atwood Oceanics 0.0 $519k 41k 12.55
Armstrong World Industries (AWI) 0.0 $58k 1.5k 39.00
Bill Barrett Corporation 0.0 $222k 35k 6.38
Black Box Corporation 0.0 $141k 11k 13.01
BioCryst Pharmaceuticals (BCRX) 0.0 $157k 55k 2.85
Benchmark Electronics (BHE) 0.0 $684k 32k 21.14
BHP Billiton (BHP) 0.0 $717k 25k 28.54
BioScrip 0.0 $128k 50k 2.56
Brady Corporation (BRC) 0.0 $951k 31k 30.58
Bruker Corporation (BRKR) 0.0 $106k 4.7k 22.69
Bristow 0.0 $268k 23k 11.41
Camden National Corporation (CAC) 0.0 $3.1M 74k 42.04
Community Bank System (CBU) 0.0 $2.8M 68k 41.10
Cabot Microelectronics Corporation 0.0 $652k 15k 42.31
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.1M 103k 10.65
Cedar Shopping Centers 0.0 $434k 58k 7.42
Cardinal Financial Corporation 0.0 $453k 21k 21.92
Celadon (CGIP) 0.0 $164k 20k 8.12
Chemed Corp Com Stk (CHE) 0.0 $1.5M 11k 136.42
Chico's FAS 0.0 $2.8M 264k 10.71
Columbus McKinnon (CMCO) 0.0 $213k 15k 14.08
Comtech Telecomm (CMTL) 0.0 $152k 12k 12.85
Consolidated Communications Holdings (CNSL) 0.0 $897k 33k 27.24
Columbia Sportswear Company (COLM) 0.0 $1.1M 19k 57.51
Core-Mark Holding Company 0.0 $1.4M 31k 46.89
Copa Holdings Sa-class A (CPA) 0.0 $23k 435.00 52.87
Comstock Resources 0.0 $997.740000 1.4k 0.69
America's Car-Mart (CRMT) 0.0 $171k 6.1k 28.27
CARBO Ceramics 0.0 $181k 14k 13.11
Cirrus Logic (CRUS) 0.0 $1.6M 42k 38.81
Carrizo Oil & Gas 0.0 $1.4M 38k 35.83
Canadian Solar (CSIQ) 0.0 $11k 700.00 15.71
Cooper Tire & Rubber Company 0.0 $1.1M 37k 29.82
CVR Energy (CVI) 0.0 $160k 10k 15.61
Clayton Williams Energy 0.0 $124k 4.5k 27.53
Daktronics (DAKT) 0.0 $177k 28k 6.25
Dime Community Bancshares 0.0 $2.1M 124k 17.04
Donegal (DGICA) 0.0 $127k 7.7k 16.36
Digi International (DGII) 0.0 $211k 20k 10.79
Diodes Incorporated (DIOD) 0.0 $484k 26k 18.81
Delek US Holdings 0.0 $554k 42k 13.19
Dorchester Minerals (DMLP) 0.0 $16k 1.1k 14.84
Dorman Products (DORM) 0.0 $1.0M 18k 57.16
Dcp Midstream Partners 0.0 $110k 3.2k 34.43
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 147k 9.04
Dril-Quip (DRQ) 0.0 $3.0M 51k 58.44
El Paso Electric Company 0.0 $1.3M 28k 47.25
Euronet Worldwide (EEFT) 0.0 $140k 2.0k 69.49
Enbridge Energy Partners 0.0 $178k 7.7k 23.18
Electro Rent Corporation 0.0 $196k 13k 15.37
Bottomline Technologies 0.0 $588k 27k 21.54
EPIQ Systems 0.0 $250k 17k 14.57
Energy Recovery (ERII) 0.0 $222k 25k 8.93
Energy Transfer Equity (ET) 0.0 $599k 42k 14.37
EV Energy Partners 0.0 $3.0k 1.3k 2.36
Exelixis (EXEL) 0.0 $1.2M 155k 7.81
FARO Technologies (FARO) 0.0 $386k 11k 33.86
First Community Bancshares (FCBC) 0.0 $299k 13k 22.47
First Financial Bankshares (FFIN) 0.0 $1.4M 43k 32.78
Finisar Corporation 0.0 $1.3M 73k 17.53
Forestar 0.0 $291k 24k 11.91
Fred's 0.0 $399k 25k 16.08
Genesis Energy (GEL) 0.0 $105k 2.7k 38.25
Guess? (GES) 0.0 $1.9M 126k 15.06
G-III Apparel (GIII) 0.0 $1.3M 29k 45.75
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $184k 42k 4.34
Gorman-Rupp Company (GRC) 0.0 $344k 13k 27.42
H&E Equipment Services (HEES) 0.0 $412k 22k 19.03
HEICO Corporation (HEI) 0.0 $2.0k 29.00 68.97
hhgregg (HGGG) 0.0 $2.0k 906.00 2.21
Hibbett Sports (HIBB) 0.0 $833k 24k 34.87
Hill International 0.0 $70k 17k 4.05
Harmonic (HLIT) 0.0 $162k 57k 2.83
Helix Energy Solutions (HLX) 0.0 $470k 69k 6.78
Harvest Natural Resources 0.0 $996.190000 1.3k 0.79
Hornbeck Offshore Services 0.0 $197k 24k 8.36
Heidrick & Struggles International (HSII) 0.0 $234k 14k 16.96
Hutchinson Technology Incorporated 0.0 $999.180000 234.00 4.27
Healthways 0.0 $263k 23k 11.54
Houston Wire & Cable Company 0.0 $7.0k 1.2k 5.62
Iconix Brand 0.0 $212k 31k 6.79
Infinera (INFN) 0.0 $1.1M 95k 11.27
Infinity Property and Casualty 0.0 $582k 7.2k 80.80
Innophos Holdings 0.0 $559k 13k 42.26
Isram 0.0 $5.0k 58.00 86.21
IXYS Corporation 0.0 $183k 18k 10.32
John Bean Technologies Corporation (JBT) 0.0 $1.2M 20k 61.24
J&J Snack Foods (JJSF) 0.0 $1.2M 10k 119.21
Koppers Holdings (KOP) 0.0 $425k 14k 30.66
Kronos Worldwide (KRO) 0.0 $17k 3.3k 5.20
Lithia Motors (LAD) 0.0 $1.1M 16k 71.05
Layne Christensen Company 0.0 $125k 16k 8.04
Landauer 0.0 $268k 6.5k 41.28
Legacy Reserves 0.0 $4.0k 2.4k 1.70
Lincoln Educational Services Corporation (LINC) 0.0 $1.0k 888.00 1.13
LivePerson (LPSN) 0.0 $239k 38k 6.35
LSB Industries (LXU) 0.0 $182k 15k 12.04
Multi-Fineline Electronix 0.0 $166k 7.2k 23.10
MGE Energy (MGEE) 0.0 $1.4M 24k 56.49
M/I Homes (MHO) 0.0 $318k 17k 18.77
Middleby Corporation (MIDD) 0.0 $201k 1.7k 115.43
Mobile Mini 0.0 $1.0M 30k 34.67
Martin Midstream Partners (MMLP) 0.0 $23k 982.00 23.42
Modine Manufacturing (MOD) 0.0 $288k 33k 8.77
Moog (MOG.A) 0.0 $1.2M 22k 53.92
Morningstar (MORN) 0.0 $102k 1.2k 81.99
MicroStrategy Incorporated (MSTR) 0.0 $1.1M 6.4k 175.08
MTS Systems Corporation 0.0 $441k 10k 43.89
MVC Capital 0.0 $12k 1.5k 8.24
Navigators 0.0 $708k 7.7k 92.00
Nci 0.0 $5.0k 381.00 13.12
Northern Oil & Gas 0.0 $161k 35k 4.63
EnPro Industries (NPO) 0.0 $659k 15k 44.31
NuStar Energy 0.0 $106k 2.1k 49.84
Northwest Bancshares (NWBI) 0.0 $919k 62k 14.84
Oneok Partners 0.0 $302k 7.5k 40.11
Omnicell (OMCL) 0.0 $820k 24k 34.26
OSI Systems (OSIS) 0.0 $695k 12k 58.21
Oxford Industries (OXM) 0.0 $579k 10k 56.51
Plains All American Pipeline (PAA) 0.0 $306k 11k 27.50
VeriFone Systems 0.0 $2.8M 149k 18.54
Pegasystems (PEGA) 0.0 $690k 26k 26.97
Piper Jaffray Companies (PIPR) 0.0 $391k 10k 37.82
Parker Drilling Company 0.0 $199k 87k 2.28
Park Electrochemical 0.0 $201k 14k 14.51
Preformed Line Products Company (PLPC) 0.0 $1.0k 36.00 27.78
Protalix BioTherapeutics 0.0 $0 542.00 0.00
Plexus (PLXS) 0.0 $968k 22k 43.22
Prudential Public Limited Company (PUK) 0.0 $4.0k 109.00 36.70
Quidel Corporation 0.0 $342k 19k 17.81
Qiagen 0.0 $2.4M 111k 21.82
Raven Industries 0.0 $470k 25k 18.89
Rubicon Technology 0.0 $0 388.00 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $1.1M 21k 51.29
Rogers Corporation (ROG) 0.0 $729k 12k 61.03
Rovi Corporation 0.0 $857k 55k 15.66
Ramco-Gershenson Properties Trust 0.0 $1.1M 54k 19.60
Red Robin Gourmet Burgers (RRGB) 0.0 $444k 9.4k 47.38
Rush Enterprises (RUSHA) 0.0 $524k 24k 21.52
Boston Beer Company (SAM) 0.0 $3.1M 18k 171.04
Sally Beauty Holdings (SBH) 0.0 $130k 4.4k 29.45
Southside Bancshares (SBSI) 0.0 $515k 17k 30.88
Stepan Company (SCL) 0.0 $791k 13k 59.56
ScanSource (SCSC) 0.0 $620k 17k 37.08
Spectra Energy Partners 0.0 $408k 8.6k 47.17
Sangamo Biosciences (SGMO) 0.0 $286k 50k 5.77
A. Schulman 0.0 $479k 20k 24.36
Steven Madden (SHOO) 0.0 $1.4M 41k 34.20
ShoreTel 0.0 $320k 48k 6.70
Selective Insurance (SIGI) 0.0 $1.5M 38k 38.23
South Jersey Industries 0.0 $1.7M 53k 31.64
Super Micro Computer (SMCI) 0.0 $656k 26k 24.86
Stein Mart 0.0 $194k 25k 7.76
Semtech Corporation (SMTC) 0.0 $1.0M 44k 23.84
Sun Hydraulics Corporation 0.0 $481k 16k 29.67
Suburban Propane Partners (SPH) 0.0 $91k 2.7k 33.47
SPX Corporation 0.0 $422k 28k 14.87
Banco Santander (SAN) 0.0 $35k 8.9k 3.92
Superior Industries International (SUP) 0.0 $456k 17k 26.85
Synutra International 0.0 $8.0k 2.1k 3.79
TASER International 0.0 $898k 36k 24.86
TC Pipelines 0.0 $101k 1.8k 57.22
Terex Corporation (TEX) 0.0 $3.0M 147k 20.31
Tredegar Corporation (TG) 0.0 $300k 19k 16.17
Textainer Group Holdings 0.0 $188k 17k 11.10
Titan Machinery (TITN) 0.0 $164k 15k 11.13
TransMontaigne Partners 0.0 $18k 443.00 40.63
TTM Technologies (TTMI) 0.0 $379k 50k 7.53
USANA Health Sciences (USNA) 0.0 $417k 3.7k 111.39
Unitil Corporation (UTL) 0.0 $3.1M 73k 42.74
Universal Insurance Holdings (UVE) 0.0 $413k 22k 18.60
Vanda Pharmaceuticals (VNDA) 0.0 $295k 27k 11.16
Vanguard Natural Resources 0.0 $6.8k 6.2k 1.11
Walter Investment Management 0.0 $3.0k 1.1k 2.66
Westpac Banking Corporation 0.0 $2.0k 80.00 25.00
Werner Enterprises (WERN) 0.0 $2.1M 90k 22.97
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 32k 51.02
Abb (ABBNY) 0.0 $3.2M 164k 19.83
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $964k 19k 51.93
Alliance Holdings GP 0.0 $33k 1.6k 21.19
Akorn 0.0 $3.2M 114k 28.49
AK Steel Holding Corporation 0.0 $746k 160k 4.67
Allegiant Travel Company (ALGT) 0.0 $1.4M 8.9k 151.47
Alon USA Energy 0.0 $154k 24k 6.49
Applied Micro Circuits Corporation 0.0 $339k 53k 6.40
Amerisafe (AMSF) 0.0 $775k 13k 61.31
Anworth Mortgage Asset Corporation 0.0 $325k 69k 4.71
American Public Education (APEI) 0.0 $304k 11k 28.05
Alliance Resource Partners (ARLP) 0.0 $32k 2.0k 15.81
ARM Holdings 0.0 $4.0k 78.00 51.28
athenahealth 0.0 $147k 1.1k 138.16
General Cable Corporation 0.0 $423k 33k 12.70
Dynamic Materials Corporation 0.0 $116k 11k 10.68
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $11k 622.00 17.68
British American Tobac (BTI) 0.0 $107k 830.00 128.92
Boardwalk Pipeline Partners 0.0 $122k 7.0k 17.44
Cal-Maine Foods (CALM) 0.0 $943k 21k 44.37
Chicago Bridge & Iron Company 0.0 $3.1M 89k 34.63
Cbiz (CBZ) 0.0 $356k 34k 10.39
Citizens (CIA) 0.0 $243k 32k 7.58
Capstead Mortgage Corporation 0.0 $548k 57k 9.69
Cepheid 0.0 $1.5M 49k 30.77
Chesapeake Utilities Corporation (CPK) 0.0 $691k 10k 66.30
Capella Education Company 0.0 $410k 7.8k 52.68
Computer Programs & Systems (TBRG) 0.0 $299k 7.5k 40.04
CenterState Banks 0.0 $506k 32k 15.77
Calavo Growers (CVGW) 0.0 $727k 11k 67.11
California Water Service (CWT) 0.0 $1.2M 33k 34.92
Digimarc Corporation (DMRC) 0.0 $200k 6.3k 31.94
Denbury Resources 0.0 $2.5M 702k 3.59
EMC Insurance 0.0 $168k 6.0k 27.78
ESSA Ban (ESSA) 0.0 $154k 11k 13.53
Energy Transfer Partners 0.0 $552k 15k 38.07
First Cash Financial Services 0.0 $960k 19k 51.27
Finish Line 0.0 $2.1M 106k 20.23
FormFactor (FORM) 0.0 $429k 48k 8.99
Five Star Quality Care 0.0 $1.0k 338.00 2.96
Greenhill & Co 0.0 $306k 19k 16.16
Graham Corporation (GHM) 0.0 $155k 8.5k 18.31
P.H. Glatfelter Company 0.0 $580k 30k 19.59
Randgold Resources 0.0 $1.6M 15k 112.00
Haynes International (HAYN) 0.0 $286k 9.0k 31.96
Holly Energy Partners 0.0 $57k 1.7k 34.38
HMS Holdings 0.0 $1.0M 57k 17.63
Hexcel Corporation (HXL) 0.0 $113k 2.7k 41.61
ING Groep (ING) 0.0 $38k 3.7k 10.22
Knoll 0.0 $786k 32k 24.29
Cheniere Energy (LNG) 0.0 $439k 12k 37.57
Lululemon Athletica (LULU) 0.0 $432k 5.9k 73.57
Medivation 0.0 $342k 5.7k 60.27
MFA Mortgage Investments 0.0 $72k 9.9k 7.31
MGM Resorts International. (MGM) 0.0 $437k 19k 22.65
Mastech Holdings (MHH) 0.0 $2.0k 369.00 5.42
MannKind Corporation 0.0 $266k 229k 1.16
Monro Muffler Brake (MNRO) 0.0 $1.4M 21k 63.52
Monolithic Power Systems (MPWR) 0.0 $1.8M 26k 68.35
Marten Transport (MRTN) 0.0 $338k 17k 19.74
Neurocrine Biosciences (NBIX) 0.0 $108k 2.4k 45.59
Novagold Resources Inc Cad (NG) 0.0 $1.2M 190k 6.12
Nektar Therapeutics (NKTR) 0.0 $2.3M 158k 14.23
Neustar 0.0 $2.5M 108k 23.52
NuVasive 0.0 $2.0M 33k 59.69
NxStage Medical 0.0 $944k 44k 21.68
Ocwen Financial Corporation 0.0 $132k 78k 1.70
Pan American Silver Corp Can (PAAS) 0.0 $2.1M 126k 16.46
Progenics Pharmaceuticals 0.0 $221k 53k 4.20
Children's Place Retail Stores (PLCE) 0.0 $1.0M 13k 80.26
Poly 0.0 $3.1M 272k 11.25
Pain Therapeutics 0.0 $999.810000 483.00 2.07
QLogic Corporation 0.0 $835k 57k 14.75
RadiSys Corporation 0.0 $131k 29k 4.49
Shenandoah Telecommunications Company (SHEN) 0.0 $1.2M 32k 39.06
Silver Standard Res 0.0 $1.2M 96k 12.99
Sunoco Logistics Partners 0.0 $206k 7.2k 28.71
TFS Financial Corporation (TFSL) 0.0 $145k 8.4k 17.25
First Financial Corporation (THFF) 0.0 $300k 8.2k 36.69
Team 0.0 $489k 20k 24.86
TiVo 0.0 $622k 63k 9.91
Tompkins Financial Corporation (TMP) 0.0 $589k 9.0k 65.07
Tennant Company (TNC) 0.0 $642k 12k 53.96
Tessera Technologies 0.0 $1.0M 33k 30.61
Universal Health Realty Income Trust (UHT) 0.0 $489k 8.5k 57.27
Unilever (UL) 0.0 $101k 2.1k 48.15
Urban Outfitters (URBN) 0.0 $2.4M 88k 27.45
VASCO Data Security International 0.0 $347k 21k 16.34
Vector (VGR) 0.0 $1.4M 60k 22.40
Westmoreland Coal Company 0.0 $140k 15k 9.57
Aaon (AAON) 0.0 $784k 29k 27.53
Advisory Board Company 0.0 $986k 28k 35.38
Aceto Corporation 0.0 $437k 20k 21.91
Agree Realty Corporation (ADC) 0.0 $717k 15k 48.24
Aar (AIR) 0.0 $527k 23k 23.33
Applied Industrial Technologies (AIT) 0.0 $1.1M 25k 45.10
Allete (ALE) 0.0 $2.2M 34k 64.60
Alamo (ALG) 0.0 $406k 6.2k 65.85
Arena Pharmaceuticals 0.0 $292k 172k 1.70
American Science & Engineering 0.0 $190k 5.1k 37.29
Astec Industries (ASTE) 0.0 $740k 13k 56.17
Alphatec Holdings 0.0 $2.0k 6.7k 0.30
American States Water Company (AWR) 0.0 $1.1M 25k 43.85
BancFirst Corporation (BANF) 0.0 $313k 5.2k 60.34
Basic Energy Services 0.0 $2.0k 1.3k 1.58
BankFinancial Corporation (BFIN) 0.0 $199k 17k 12.04
Saul Centers (BFS) 0.0 $412k 6.7k 61.70
Brookdale Senior Living (BKD) 0.0 $80k 5.2k 15.36
Badger Meter (BMI) 0.0 $657k 9.0k 73.03
Bob Evans Farms 0.0 $510k 13k 37.98
BT 0.0 $111k 4.0k 27.82
Bovie Medical Corporation 0.0 $4.0k 2.3k 1.75
Cambrex Corporation 0.0 $1.1M 22k 51.69
Calgon Carbon Corporation 0.0 $447k 34k 13.14
Clear Channel Outdoor Holdings 0.0 $63k 10k 6.21
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $127k 60k 2.12
Ceva (CEVA) 0.0 $371k 14k 27.20
Chemical Financial Corporation 0.0 $3.0M 82k 37.26
CONMED Corporation (CNMD) 0.0 $897k 19k 47.73
Callon Pete Co Del Com Stk 0.0 $906k 81k 11.24
CRA International (CRAI) 0.0 $180k 7.1k 25.22
Crawford & Company (CRD.B) 0.0 $16k 1.9k 8.48
CorVel Corporation (CRVL) 0.0 $303k 7.1k 43.02
CryoLife (AORT) 0.0 $277k 23k 11.83
CSS Industries 0.0 $193k 7.2k 26.77
Community Trust Ban (CTBI) 0.0 $377k 11k 34.76
Consolidated-Tomoka Land 0.0 $157k 3.3k 47.58
Cubic Corporation 0.0 $679k 17k 40.19
Cutera (CUTR) 0.0 $77k 6.9k 11.13
DURECT Corporation 0.0 $124k 103k 1.21
DSP 0.0 $189k 18k 10.61
DXP Enterprises (DXPE) 0.0 $148k 9.9k 14.88
Ennis (EBF) 0.0 $342k 18k 19.17
Nic 0.0 $944k 43k 21.91
EastGroup Properties (EGP) 0.0 $1.4M 21k 68.92
Equity Lifestyle Properties (ELS) 0.0 $186k 2.3k 79.86
Ensign (ENSG) 0.0 $679k 32k 21.01
Exactech 0.0 $213k 8.0k 26.65
Exponent (EXPO) 0.0 $1.0M 17k 58.35
First Commonwealth Financial (FCF) 0.0 $550k 60k 9.20
Ferrellgas Partners 0.0 $57k 3.1k 18.37
Comfort Systems USA (FIX) 0.0 $817k 25k 32.54
Forrester Research (FORR) 0.0 $274k 7.4k 36.95
Winthrop Realty Trust 0.0 $11k 1.3k 8.58
Geron Corporation (GERN) 0.0 $288k 107k 2.68
General Moly Inc Com Stk 0.0 $993.300000 3.3k 0.30
General Communication 0.0 $321k 20k 15.84
Chart Industries (GTLS) 0.0 $506k 21k 24.09
Hallmark Financial Services 0.0 $137k 12k 11.65
Healthcare Services (HCSG) 0.0 $2.0M 47k 41.37
Home BancShares (HOMB) 0.0 $1.6M 81k 19.78
Huron Consulting (HURN) 0.0 $890k 15k 60.34
Headwaters Incorporated 0.0 $889k 50k 17.96
IBERIABANK Corporation 0.0 $1.6M 27k 59.72
ICF International (ICFI) 0.0 $510k 12k 40.99
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 9.9k 112.69
Icahn Enterprises (IEP) 0.0 $188k 3.5k 54.04
ImmunoGen 0.0 $188k 61k 3.08
Ingles Markets, Incorporated (IMKTA) 0.0 $374k 10k 37.41
Immersion Corporation (IMMR) 0.0 $160k 22k 7.34
Inter Parfums (IPAR) 0.0 $2.2M 78k 28.66
Investors Real Estate Trust 0.0 $549k 85k 6.47
Kaman Corporation 0.0 $753k 18k 42.49
Kforce (KFRC) 0.0 $293k 17k 16.85
LHC 0.0 $446k 10k 43.39
Luminex Corporation 0.0 $555k 27k 20.27
Landec Corporation (LFCR) 0.0 $219k 20k 10.77
Liquidity Services (LQDT) 0.0 $147k 19k 7.83
Luby's 0.0 $5.0k 958.00 5.22
Lloyds TSB (LYG) 0.0 $2.0k 609.00 3.28
Marcus Corporation (MCS) 0.0 $291k 14k 21.10
McDermott International 0.0 $807k 163k 4.94
Movado (MOV) 0.0 $248k 12k 21.60
Matrix Service Company (MTRX) 0.0 $315k 19k 16.53
MasTec (MTZ) 0.0 $1.0M 45k 22.32
NBT Ban (NBTB) 0.0 $776k 27k 28.67
Navigant Consulting 0.0 $522k 32k 16.16
Natural Gas Services (NGS) 0.0 $207k 9.0k 22.96
Nice Systems (NICE) 0.0 $2.9M 46k 63.85
Nippon Telegraph & Telephone (NTTYY) 0.0 $59k 1.3k 46.94
Novavax 0.0 $1.3M 184k 7.27
NorthWestern Corporation (NWE) 0.0 $2.1M 33k 63.11
Northwest Natural Gas 0.0 $1.1M 18k 64.82
New York & Company 0.0 $3.0k 2.1k 1.42
Ormat Technologies (ORA) 0.0 $1.2M 27k 43.74
Otter Tail Corporation (OTTR) 0.0 $864k 26k 33.48
Permian Basin Royalty Trust (PBT) 0.0 $2.0k 300.00 6.67
Pinnacle Financial Partners (PNFP) 0.0 $1.3M 27k 48.86
Piedmont Natural Gas Company 0.0 $141k 2.3k 60.28
Powell Industries (POWL) 0.0 $263k 6.7k 39.41
PS Business Parks 0.0 $1.4M 13k 106.04
PriceSmart (PSMT) 0.0 $1.3M 14k 93.56
Quality Systems 0.0 $413k 35k 11.88
Republic Bancorp, Inc. KY (RBCAA) 0.0 $216k 7.8k 27.64
Revlon 0.0 $301k 9.3k 32.22
Repligen Corporation (RGEN) 0.0 $631k 23k 27.37
Rigel Pharmaceuticals 0.0 $161k 72k 2.23
Rambus (RMBS) 0.0 $887k 73k 12.08
RBC Bearings Incorporated (RBC) 0.0 $1.1M 15k 72.48
Rofin-Sinar Technologies 0.0 $586k 18k 31.97
Seaboard Corporation (SEB) 0.0 $579k 202.00 2865.98
Star Gas Partners (SGU) 0.0 $2.0k 223.00 8.97
SJW (SJW) 0.0 $450k 11k 39.38
Smith & Nephew (SNN) 0.0 $301k 8.8k 34.35
Sequenom 0.0 $3.0k 3.4k 0.87
Stoneridge (SRI) 0.0 $287k 19k 14.99
S&T Ban (STBA) 0.0 $559k 23k 24.40
State Auto Financial 0.0 $241k 11k 21.90
Stamps 0.0 $953k 11k 87.31
Schweitzer-Mauduit International (MATV) 0.0 $718k 20k 35.26
Standex Int'l (SXI) 0.0 $693k 8.4k 82.50
Synthesis Energy Systems 0.0 $7.0k 6.6k 1.07
Systemax 0.0 $9.0k 1.1k 8.51
TAL International 0.0 $325k 24k 13.40
Tejon Ranch Company (TRC) 0.0 $245k 10k 23.55
Speedway Motorsports 0.0 $170k 9.6k 17.68
TrustCo Bank Corp NY 0.0 $405k 63k 6.41
Urstadt Biddle Properties 0.0 $481k 19k 24.80
UMB Financial Corporation (UMBF) 0.0 $1.6M 30k 53.23
U.S. Lime & Minerals (USLM) 0.0 $14k 242.00 57.85
Vascular Solutions 0.0 $486k 12k 41.64
Veeco Instruments (VECO) 0.0 $449k 27k 16.57
Vicor Corporation (VICR) 0.0 $143k 14k 10.15
Village Super Market (VLGEA) 0.0 $185k 6.4k 29.04
VMware 0.0 $717k 13k 57.23
VSE Corporation (VSEC) 0.0 $97k 2.9k 33.25
Viad (VVI) 0.0 $412k 13k 31.10
Vivus 0.0 $3.0k 2.8k 1.06
WestAmerica Ban (WABC) 0.0 $784k 16k 49.30
WD-40 Company (WDFC) 0.0 $1.1M 9.5k 117.40
Westfield Financial 0.0 $12k 1.5k 7.81
Wilshire Ban 0.0 $520k 50k 10.44
Encore Wire Corporation (WIRE) 0.0 $526k 14k 37.35
Wipro (WIT) 0.0 $392k 32k 12.37
Westlake Chemical Corporation (WLK) 0.0 $158k 3.7k 43.00
Weis Markets (WMK) 0.0 $360k 7.1k 50.47
WesBan (WSBC) 0.0 $670k 22k 31.11
West Bancorporation (WTBA) 0.0 $145k 7.7k 18.68
Watts Water Technologies (WTS) 0.0 $1.1M 19k 58.24
Ixia 0.0 $432k 44k 9.81
Olympic Steel (ZEUS) 0.0 $192k 7.0k 27.36
Zumiez (ZUMZ) 0.0 $192k 14k 14.23
Acorda Therapeutics 0.0 $744k 29k 25.50
Federal Agricultural Mortgage (AGM) 0.0 $213k 6.1k 34.70
Analogic Corporation 0.0 $658k 8.3k 79.41
Astronics Corporation (ATRO) 0.0 $447k 13k 33.35
Anixter International 0.0 $1.0M 20k 53.32
AZZ Incorporated (AZZ) 0.0 $1.0M 17k 59.93
Natus Medical 0.0 $843k 22k 37.82
BJ's Restaurants (BJRI) 0.0 $698k 16k 43.81
Cass Information Systems (CASS) 0.0 $404k 7.8k 51.58
Carmike Cinemas 0.0 $499k 17k 30.07
Town Sports International Holdings 0.0 $3.0k 1.2k 2.55
Conn's (CONNQ) 0.0 $112k 15k 7.48
Computer Task 0.0 $1.0k 200.00 5.00
Citi Trends (CTRN) 0.0 $176k 11k 15.57
Cynosure 0.0 $764k 16k 48.63
Ducommun Incorporated (DCO) 0.0 $165k 8.4k 19.67
DTS 0.0 $324k 12k 26.52
EnerNOC 0.0 $130k 20k 6.38
Enzo Biochem (ENZ) 0.0 $913k 154k 5.93
Flotek Industries 0.0 $467k 35k 13.19
Genomic Health 0.0 $344k 13k 25.86
GP Strategies Corporation 0.0 $198k 9.2k 21.57
U.S. Global Investors (GROW) 0.0 $3.0k 1.7k 1.75
Globalstar (GSAT) 0.0 $335k 277k 1.21
GTx 0.0 $4.0k 7.7k 0.52
Halozyme Therapeutics (HALO) 0.0 $1.6M 182k 8.64
Hackett (HCKT) 0.0 $235k 17k 13.86
Hurco Companies (HURC) 0.0 $156k 5.6k 27.85
Insteel Industries (IIIN) 0.0 $354k 12k 28.58
Imax Corp Cad (IMAX) 0.0 $1.1M 38k 29.48
Intersections 0.0 $2.0k 924.00 2.16
Lakeland Ban 0.0 $303k 27k 11.43
Lydall 0.0 $439k 11k 38.49
Lattice Semiconductor (LSCC) 0.0 $434k 81k 5.34
Magellan Midstream Partners 0.0 $508k 6.7k 76.07
Momenta Pharmaceuticals 0.0 $484k 45k 10.79
Nautilus (BFXXQ) 0.0 $373k 21k 17.82
NetGear (NTGR) 0.0 $1.0M 22k 47.50
Onebeacon Insurance Group Ltd Cl-a 0.0 $259k 19k 13.77
OceanFirst Financial (OCFC) 0.0 $269k 15k 18.12
Orthofix International Nv Com Stk 0.0 $503k 12k 42.50
Omega Protein Corporation 0.0 $302k 15k 20.00
OraSure Technologies (OSUR) 0.0 $235k 40k 5.93
PC Connection (CNXN) 0.0 $202k 8.5k 23.82
Southern Copper Corporation (SCCO) 0.0 $1.9M 72k 27.00
PDF Solutions (PDFS) 0.0 $276k 20k 14.05
Park-Ohio Holdings (PKOH) 0.0 $181k 6.4k 28.44
Providence Service Corporation 0.0 $402k 8.9k 45.01
SurModics (SRDX) 0.0 $232k 9.9k 23.45
Smith & Wesson Holding Corporation 0.0 $998k 37k 27.19
Trimas Corporation (TRS) 0.0 $562k 31k 18.01
U.S. Physical Therapy (USPH) 0.0 $497k 8.3k 60.15
Wey (WEYS) 0.0 $139k 5.0k 27.99
Abaxis 0.0 $701k 15k 47.23
Abraxas Petroleum 0.0 $107k 96k 1.12
Arbor Realty Trust (ABR) 0.0 $18k 2.5k 7.30
Allegheny Technologies Incorporated (ATI) 0.0 $2.8M 218k 12.75
Barrett Business Services (BBSI) 0.0 $210k 5.1k 41.39
Builders FirstSource (BLDR) 0.0 $653k 58k 11.25
Callidus Software 0.0 $759k 38k 20.00
Casella Waste Systems (CWST) 0.0 $236k 30k 7.87
Erie Indemnity Company (ERIE) 0.0 $133k 1.3k 99.63
ExlService Holdings (EXLS) 0.0 $1.2M 22k 52.44
Golar Lng (GLNG) 0.0 $893k 58k 15.50
Hardinge 0.0 $1.0k 107.00 9.35
Healthsouth 0.0 $2.3M 59k 38.80
Hooker Furniture Corporation (HOFT) 0.0 $184k 8.5k 21.60
Idera Pharmaceuticals 0.0 $46k 30k 1.52
iPass 0.0 $4.0k 3.4k 1.17
LTC Properties (LTC) 0.0 $1.4M 26k 51.74
Macatawa Bank Corporation (MCBC) 0.0 $178k 24k 7.42
Mitcham Industries 0.0 $2.0k 521.00 3.84
Monmouth R.E. Inv 0.0 $571k 43k 13.24
Middlesex Water Company (MSEX) 0.0 $464k 11k 43.46
National Interstate Corporation 0.0 $174k 5.8k 30.16
Neogen Corporation (NEOG) 0.0 $1.4M 25k 56.25
NN (NNBR) 0.0 $262k 19k 13.99
NVE Corporation (NVEC) 0.0 $220k 3.8k 58.59
Potlatch Corporation (PCH) 0.0 $2.8M 82k 34.11
Rex American Resources (REX) 0.0 $232k 3.9k 59.81
RTI Biologics 0.0 $168k 46k 3.62
Sunstone Hotel Investors (SHO) 0.0 $1.8M 146k 12.07
Standard Motor Products (SMP) 0.0 $577k 15k 39.73
Harris & Harris 0.0 $2.0k 1.1k 1.76
Valhi 0.0 $15k 9.3k 1.62
Zix Corporation 0.0 $158k 42k 3.76
Brink's Company (BCO) 0.0 $874k 31k 28.48
Cavco Industries (CVCO) 0.0 $538k 5.7k 93.54
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $155k 12k 13.04
Dex (DXCM) 0.0 $181k 2.3k 79.20
Extreme Networks (EXTR) 0.0 $253k 75k 3.38
Greenbrier Companies (GBX) 0.0 $537k 18k 29.14
Global Partners (GLP) 0.0 $19k 1.3k 14.23
Getty Realty (GTY) 0.0 $408k 19k 21.50
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0k 1.5k 1.31
Innodata Isogen (INOD) 0.0 $2.0k 808.00 2.48
iRobot Corporation (IRBT) 0.0 $638k 18k 35.04
KMG Chemicals 0.0 $185k 7.1k 26.05
Quaker Chemical Corporation (KWR) 0.0 $767k 8.6k 89.15
Ladenburg Thalmann Financial Services 0.0 $174k 74k 2.35
MDC PARTNERS INC CL A SUB Vtg 0.0 $612k 34k 18.26
Marlin Business Services 0.0 $9.0k 553.00 16.27
PetMed Express (PETS) 0.0 $278k 15k 18.74
Ruth's Hospitality 0.0 $367k 23k 16.00
U S GEOTHERMAL INC COM Stk 0.0 $14k 17k 0.84
Meridian Bioscience 0.0 $554k 28k 19.52
Alnylam Pharmaceuticals (ALNY) 0.0 $163k 2.9k 55.60
Bel Fuse (BELFB) 0.0 $127k 7.2k 17.72
Capital Senior Living Corporation 0.0 $348k 20k 17.66
Carriage Services (CSV) 0.0 $254k 11k 23.63
Deltic Timber Corporation 0.0 $501k 7.5k 67.26
Hercules Technology Growth Capital (HTGC) 0.0 $42k 3.3k 12.56
iShares Gold Trust 0.0 $54k 4.4k 12.05
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $201k 10k 19.38
L.B. Foster Company (FSTR) 0.0 $3.0k 274.00 10.95
LSI Industries (LYTS) 0.0 $207k 19k 11.10
Marchex (MCHX) 0.0 $3.0k 1.0k 3.00
National Health Investors (NHI) 0.0 $1.9M 25k 75.10
NL Industries (NL) 0.0 $3.0k 1.2k 2.45
Prospect Capital Corporation (PSEC) 0.0 $168k 22k 7.84
Technology SPDR (XLK) 0.0 $3.2M 74k 43.35
Aspen Technology 0.0 $2.3M 56k 40.24
Bon-Ton Stores (BONTQ) 0.0 $1.0k 651.00 1.54
Materials SPDR (XLB) 0.0 $2.0M 42k 46.30
Acacia Research Corporation (ACTG) 0.0 $169k 38k 4.41
Enterprise Financial Services (EFSC) 0.0 $361k 13k 27.95
Medallion Financial (MFIN) 0.0 $5.0k 722.00 6.93
LMI Aerospace 0.0 $8.0k 967.00 8.27
Navistar International Corporation 0.0 $412k 35k 11.72
TheStreet 0.0 $4.0k 3.2k 1.24
Universal Truckload Services (ULH) 0.0 $12k 902.00 13.30
CalAmp 0.0 $366k 25k 14.84
Carpenter Technology Corporation (CRS) 0.0 $3.1M 93k 32.93
Innovative Solutions & Support (ISSC) 0.0 $0 95.00 0.00
Nanometrics Incorporated 0.0 $343k 16k 20.86
Accuray Incorporated (ARAY) 0.0 $298k 58k 5.18
Allied Healthcare Product 0.0 $992.880000 2.4k 0.42
Anika Therapeutics (ANIK) 0.0 $523k 9.7k 53.74
Apollo Investment 0.0 $57k 10k 5.59
Apollo Commercial Real Est. Finance (ARI) 0.0 $577k 36k 16.09
Approach Resources 0.0 $0 206.00 0.00
BofI Holding 0.0 $715k 40k 17.69
Ballantyne Strong 0.0 $4.0k 815.00 4.91
CAS Medical Systems 0.0 $10k 5.3k 1.89
CNB Financial Corporation (CCNE) 0.0 $179k 10k 17.83
Cerus Corporation (CERS) 0.0 $435k 70k 6.24
Chase Corporation 0.0 $303k 5.1k 59.26
Clearwater Paper (CLW) 0.0 $747k 11k 65.42
Colony Financial 0.0 $1.1M 75k 15.34
Concurrent Computer Corporation 0.0 $1.0k 174.00 5.75
Cowen 0.0 $221k 75k 2.97
Cray 0.0 $815k 27k 29.91
Dana Holding Corporation (DAN) 0.0 $3.1M 296k 10.56
Diamond Hill Investment (DHIL) 0.0 $386k 2.1k 187.82
Eastern Company (EML) 0.0 $999.680000 64.00 15.62
Ecology and Environment 0.0 $1.0k 96.00 10.42
ePlus (PLUS) 0.0 $331k 4.0k 81.72
Flexsteel Industries (FLXS) 0.0 $201k 5.1k 39.46
GSI Technology (GSIT) 0.0 $5.0k 1.2k 4.34
Harvard Bioscience (HBIO) 0.0 $5.0k 1.8k 2.84
Hawkins (HWKN) 0.0 $301k 6.9k 43.54
HEICO Corporation (HEI.A) 0.0 $427k 8.0k 53.67
Iamgold Corp (IAG) 0.0 $1.4M 330k 4.14
Independence Holding Company 0.0 $2.0k 125.00 16.00
Intrepid Potash 0.0 $3.0k 2.2k 1.38
K12 0.0 $299k 24k 12.45
Kona Grill 0.0 $5.0k 473.00 10.57
Lawson Products (DSGR) 0.0 $109k 5.5k 19.74
Limelight Networks 0.0 $5.0k 3.7k 1.36
M.D.C. Holdings 0.0 $640k 26k 24.34
Myr (MYRG) 0.0 $296k 12k 23.98
Mesa Laboratories (MLAB) 0.0 $248k 2.0k 122.61
Miller Industries (MLR) 0.0 $176k 8.5k 20.70
NCI Building Systems 0.0 $326k 20k 15.99
National Bankshares (NKSH) 0.0 $125k 3.6k 35.07
Nutraceutical Int'l 0.0 $138k 5.9k 23.35
Oil-Dri Corporation of America (ODC) 0.0 $137k 4.0k 34.46
Old Point Financial Corporation (OPOF) 0.0 $2.0k 81.00 24.69
1-800-flowers (FLWS) 0.0 $181k 20k 9.06
Oppenheimer Holdings (OPY) 0.0 $141k 9.2k 15.39
Optical Cable Corporation (OCC) 0.0 $3.0k 1.1k 2.62
Orion Energy Systems (OESX) 0.0 $0 218.00 0.00
PGT 0.0 $352k 34k 10.31
Pacific Mercantile Ban 0.0 $2.0k 221.00 9.05
Panhandle Oil and Gas 0.0 $193k 12k 16.66
Peapack-Gladstone Financial (PGC) 0.0 $224k 12k 18.49
Perceptron 0.0 $3.0k 534.00 5.62
Precision Drilling Corporation 0.0 $1.3M 249k 5.41
PROS Holdings (PRO) 0.0 $311k 18k 17.37
Pzena Investment Management 0.0 $55k 7.2k 7.67
Quanex Building Products Corporation (NX) 0.0 $436k 23k 18.63
Richardson Electronics (RELL) 0.0 $999.900000 198.00 5.05
SM Energy (SM) 0.0 $2.5M 92k 27.00
Seabridge Gold (SA) 0.0 $25k 1.7k 14.85
Seneca Foods Corporation (SENEA) 0.0 $194k 5.3k 36.36
Senomyx 0.0 $999.600000 245.00 4.08
Sierra Wireless 0.0 $438k 26k 16.97
Stanley Furniture 0.0 $999.600000 238.00 4.20
L.S. Starrett Company 0.0 $1.0k 80.00 12.50
Strattec Security (STRT) 0.0 $123k 3.0k 41.18
Support 0.0 $2.0k 2.9k 0.68
Synalloy Corporation (ACNT) 0.0 $4.0k 547.00 7.31
TESSCO Technologies 0.0 $999.680000 71.00 14.08
TRC Companies 0.0 $7.0k 1.2k 5.99
TeleNav 0.0 $134k 26k 5.08
Ultra Clean Holdings (UCTT) 0.0 $141k 25k 5.73
Unit Corporation 0.0 $537k 35k 15.54
US Ecology 0.0 $689k 15k 45.98
Utah Medical Products (UTMD) 0.0 $188k 3.0k 63.35
Vista Gold (VGZ) 0.0 $62k 33k 1.91
Westwood Holdings (WHG) 0.0 $284k 5.5k 51.92
Willbros 0.0 $4.0k 1.6k 2.50
Zhone Technologies 0.0 $998.000000 499.00 2.00
Validus Holdings 0.0 $99k 2.0k 48.39
Ark Restaurants (ARKR) 0.0 $1.0k 49.00 20.41
Barnwell Industries (BRN) 0.0 $1.0k 327.00 3.06
Bassett Furniture Industries (BSET) 0.0 $181k 7.5k 24.10
Blackrock Kelso Capital 0.0 $25k 3.3k 7.58
CPI Aerostructures (CVU) 0.0 $2.0k 277.00 7.22
Hyatt Hotels Corporation (H) 0.0 $197k 4.0k 49.14
Johnson Outdoors (JOUT) 0.0 $91k 3.6k 25.59
Lionbridge Technologies 0.0 $179k 45k 3.97
PAR Technology Corporation (PAR) 0.0 $6.0k 1.2k 4.90
Shiloh Industries 0.0 $4.0k 550.00 7.27
Twin Disc, Incorporated (TWIN) 0.0 $999.700000 65.00 15.38
USA Truck 0.0 $126k 7.2k 17.51
B&G Foods (BGS) 0.0 $2.0M 41k 48.19
CCA Industries (CAWW) 0.0 $1.0k 244.00 4.10
Core Molding Technologies (CMT) 0.0 $4.0k 280.00 14.29
Cu (CULP) 0.0 $205k 7.4k 27.61
Delta Apparel (DLAPQ) 0.0 $112k 5.0k 22.29
Multi-Color Corporation 0.0 $592k 9.4k 63.33
Rosetta Stone 0.0 $121k 16k 7.80
John B. Sanfilippo & Son (JBSS) 0.0 $257k 6.0k 42.83
Cloud Peak Energy 0.0 $248k 111k 2.24
Westport Innovations 0.0 $6.0k 3.8k 1.57
iShares Russell 1000 Growth Index (IWF) 0.0 $17k 173.00 98.27
Nicholas Financial 0.0 $1.0k 94.00 10.64
Urstadt Biddle Properties 0.0 $5.0k 242.00 20.66
Limoneira Company (LMNR) 0.0 $171k 9.7k 17.62
Arlington Asset Investment 0.0 $213k 16k 13.03
Home Ban (HBCP) 0.0 $186k 6.7k 27.59
Territorial Ban (TBNK) 0.0 $209k 7.9k 26.37
Virtus Investment Partners (VRTS) 0.0 $319k 4.5k 70.97
Vanguard Financials ETF (VFH) 0.0 $83k 1.8k 47.27
Brandywine Realty Trust (BDN) 0.0 $83k 5.0k 16.76
Altra Holdings 0.0 $474k 18k 26.92
Amicus Therapeutics (FOLD) 0.0 $482k 88k 5.46
BioDelivery Sciences International 0.0 $3.0k 1.5k 2.07
Bridgepoint Education 0.0 $10k 1.3k 7.43
CBL & Associates Properties 0.0 $1.1M 114k 9.32
Changyou 0.0 $25k 1.3k 19.98
Farmers Capital Bank 0.0 $147k 5.4k 27.45
First Financial Northwest (FFNW) 0.0 $139k 10k 13.30
Green Plains Renewable Energy (GPRE) 0.0 $490k 25k 19.69
GSE Systems 0.0 $1.0k 371.00 2.70
Guidance Software 0.0 $118k 19k 6.13
Hatteras Financial 0.0 $1.0M 62k 16.40
IDT Corporation (IDT) 0.0 $177k 13k 14.18
iShares MSCI Brazil Index (EWZ) 0.0 $419k 13k 32.26
iShares S&P 500 Growth Index (IVW) 0.0 $3.0M 26k 116.28
iShares Russell Midcap Index Fund (IWR) 0.0 $167k 996.00 167.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $87k 513.00 169.59
iShares Russell 2000 Value Index (IWN) 0.0 $2.6M 26k 97.28
iShares Russell 2000 Growth Index (IWO) 0.0 $5.0k 40.00 125.00
iShares Russell 3000 Index (IWV) 0.0 $8.0k 64.00 125.00
Masimo Corporation (MASI) 0.0 $1.5M 28k 52.51
Oclaro 0.0 $327k 67k 4.87
OncoGenex Pharmaceuticals 0.0 $0 486.00 0.00
Peregrine Pharmaceuticals 0.0 $2.0k 6.6k 0.30
Pilgrim's Pride Corporation (PPC) 0.0 $246k 9.7k 25.41
ProShares Ultra S&P500 (SSO) 0.0 $27k 400.00 67.50
Reading International (RDI) 0.0 $140k 11k 12.43
Roadrunner Transportation Services Hold. 0.0 $171k 23k 7.49
Rydex S&P Equal Weight ETF 0.0 $532k 6.6k 80.31
Seadrill 0.0 $790k 244k 3.24
Select Medical Holdings Corporation (SEM) 0.0 $795k 73k 10.88
Shutterfly 0.0 $1.1M 23k 46.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $277k 1.5k 178.83
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.0k 15.00 266.67
United Security Bancshares (USBI) 0.0 $8.0k 849.00 9.42
USA Technologies 0.0 $116k 27k 4.30
Vanguard Small-Cap Value ETF (VBR) 0.0 $46k 435.00 105.75
Vanguard Large-Cap ETF (VV) 0.0 $19k 200.00 95.00
Versar 0.0 $997.440000 1.0k 0.96
Vonage Holdings 0.0 $786k 129k 6.10
Web 0.0 $529k 29k 18.21
Zion Oil & Gas (ZNOG) 0.0 $6.0k 4.3k 1.39
American Capital Agency 0.0 $268k 14k 19.78
DigitalGlobe 0.0 $922k 43k 21.41
Immunomedics 0.0 $144k 63k 2.30
Insulet Corporation (PODD) 0.0 $1.2M 39k 30.27
National CineMedia 0.0 $647k 42k 15.50
PFSweb 0.0 $118k 12k 9.56
QuinStreet (QNST) 0.0 $4.0k 1.2k 3.31
Rackspace Hosting 0.0 $3.0M 145k 20.86
SciClone Pharmaceuticals 0.0 $450k 35k 13.06
SPDR KBW Bank (KBE) 0.0 $25k 828.00 30.19
Spirit AeroSystems Holdings (SPR) 0.0 $172k 4.0k 43.10
Unisys Corporation (UIS) 0.0 $259k 36k 7.25
Addus Homecare Corp (ADUS) 0.0 $107k 6.2k 17.31
Ariad Pharmaceuticals 0.0 $891k 121k 7.39
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.0k 15.00 66.67
KAR Auction Services (KAR) 0.0 $168k 4.0k 41.63
Medidata Solutions 0.0 $1.7M 37k 46.86
Utilities SPDR (XLU) 0.0 $2.9M 56k 52.63
Spectrum Pharmaceuticals 0.0 $312k 47k 6.59
iShares Dow Jones US Real Estate (IYR) 0.0 $224k 2.7k 82.29
Rand Logistics 0.0 $2.0k 1.9k 1.05
Colfax Corporation 0.0 $91k 3.4k 26.35
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $3.2M 126k 25.19
Celldex Therapeutics 0.0 $295k 67k 4.41
AVEO Pharmaceuticals 0.0 $999.600000 1.2k 0.84
Consumer Discretionary SPDR (XLY) 0.0 $275k 3.5k 77.95
SPDR S&P Homebuilders (XHB) 0.0 $551k 16k 33.57
Information Services (III) 0.0 $10k 2.7k 3.73
iShares MSCI South Korea Index Fund (EWY) 0.0 $594k 11k 52.07
iShares Dow Jones US Tele (IYZ) 0.0 $16k 476.00 33.61
Rydex Russell Top 50 ETF 0.0 $13k 90.00 144.44
BioTime 0.0 $140k 53k 2.62
Curis 0.0 $140k 89k 1.57
3D Systems Corporation (DDD) 0.0 $2.9M 213k 13.69
Ironwood Pharmaceuticals (IRWD) 0.0 $1.2M 89k 13.06
Comscore 0.0 $2.3M 95k 23.89
Corcept Therapeutics Incorporated (CORT) 0.0 $295k 54k 5.48
Escalon Medical (ESMC) 0.0 $1.0k 646.00 1.55
Genpact (G) 0.0 $166k 6.2k 26.92
Orbcomm 0.0 $1.0M 105k 9.96
Spectranetics Corporation 0.0 $550k 29k 18.74
Forward Industries 0.0 $1.0k 618.00 1.62
Charles & Colvard 0.0 $1.0k 983.00 1.02
FalconStor Software 0.0 $2.0k 1.7k 1.14
Capital Southwest Corporation (CSWC) 0.0 $1.0k 94.00 10.64
Templeton Global Income Fund 0.0 $7.0k 1.0k 6.69
Alexander's (ALX) 0.0 $591k 1.4k 408.67
Carrols Restaurant 0.0 $299k 25k 11.89
CAI International 0.0 $4.0k 572.00 6.99
DuPont Fabros Technology 0.0 $2.3M 49k 47.55
Eagle Ban (EGBN) 0.0 $996k 21k 48.07
Express 0.0 $738k 51k 14.52
Generac Holdings (GNRC) 0.0 $1.5M 42k 34.98
GulfMark Offshore 0.0 $265k 102k 2.59
inContact, Inc . 0.0 $558k 40k 13.87
Lakeland Financial Corporation (LKFN) 0.0 $497k 11k 46.94
NetSuite 0.0 $180k 2.5k 72.67
Oasis Petroleum 0.0 $1.1M 120k 9.35
Saga Communications (SGA) 0.0 $216k 7.8k 27.78
Tesla Motors (TSLA) 0.0 $950k 4.5k 212.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $152k 1.3k 114.29
Nordic American Tanker Shippin (NAT) 0.0 $763k 55k 13.88
Terra Nitrogen Company 0.0 $53k 504.00 105.16
Kewaunee Scientific Corporation (KEQU) 0.0 $6.0k 314.00 19.11
Mfri 0.0 $5.0k 708.00 7.06
Silicom (SILC) 0.0 $128k 4.2k 30.08
Simulations Plus (SLP) 0.0 $10k 1.3k 7.52
Datalink Corporation 0.0 $125k 17k 7.44
Acme United Corporation (ACU) 0.0 $7.0k 363.00 19.28
Lakeland Industries (LAKE) 0.0 $5.0k 590.00 8.47
Achillion Pharmaceuticals 0.0 $628k 80k 7.81
Evolution Petroleum Corporation (EPM) 0.0 $33k 6.6k 5.05
HeartWare International 0.0 $709k 12k 57.75
Build-A-Bear Workshop (BBW) 0.0 $1.9M 139k 13.42
Cobalt Intl Energy 0.0 $375k 280k 1.34
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $10k 613.00 16.31
Vitamin Shoppe 0.0 $500k 16k 30.53
Acadia Realty Trust (AKR) 0.0 $1.7M 47k 35.51
iShares Dow Jones US Utilities (IDU) 0.0 $1.6M 12k 131.26
Sucampo Pharmaceuticals 0.0 $195k 18k 10.94
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.0k 44.00 113.64
Primoris Services (PRIM) 0.0 $526k 28k 18.95
ZIOPHARM Oncology 0.0 $461k 84k 5.48
Barclays Bk Plc Ipsp croil etn 0.0 $130k 21k 6.27
iShares Dow Jones US Health Care (IHF) 0.0 $10k 80.00 125.00
SPDR S&P Biotech (XBI) 0.0 $13k 244.00 53.28
Envestnet (ENV) 0.0 $939k 28k 33.28
Green Dot Corporation (GDOT) 0.0 $666k 29k 23.03
Mag Silver Corp (MAG) 0.0 $757k 60k 12.60
Motorcar Parts of America (MPAA) 0.0 $346k 13k 27.25
Fabrinet (FN) 0.0 $820k 22k 37.10
Global Indemnity 0.0 $108k 3.9k 27.70
Alpha & Omega Semiconductor (AOSL) 0.0 $177k 13k 14.03
Ameres (AMRC) 0.0 $6.0k 1.4k 4.24
BroadSoft 0.0 $808k 20k 41.02
Higher One Holdings 0.0 $9.0k 1.7k 5.36
IntraLinks Holdings 0.0 $197k 30k 6.53
Qlik Technologies 0.0 $1.9M 64k 29.59
RealPage 0.0 $840k 38k 22.33
SouFun Holdings 0.0 $79k 16k 5.03
Quad/Graphics (QUAD) 0.0 $482k 21k 23.34
iShares Dow Jones Select Dividend (DVY) 0.0 $2.6M 31k 85.27
iShares S&P SmallCap 600 Index (IJR) 0.0 $244k 2.1k 116.14
Vanguard Total Stock Market ETF (VTI) 0.0 $577k 5.4k 107.07
EXACT Sciences Corporation (EXAS) 0.0 $815k 67k 12.25
iShares MSCI Malaysia Index Fund 0.0 $1.0k 107.00 9.35
iShares MSCI Turkey Index Fund (TUR) 0.0 $0 113.00 0.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $93k 2.4k 39.19
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $18k 600.00 30.30
PowerShares FTSE RAFI US 1000 0.0 $301k 3.3k 90.50
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $144k 1.5k 97.49
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $11k 272.00 40.44
BLDRS Emerging Markets 50 ADR Index 0.0 $23k 745.00 30.87
Ecopetrol (EC) 0.0 $2.0k 200.00 10.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $0 11.00 0.00
iShares MSCI South Africa Index (EZA) 0.0 $10k 198.00 51.28
iShares MSCI Thailand Index Fund (THD) 0.0 $1.0k 20.00 50.00
Pebblebrook Hotel Trust (PEB) 0.0 $1.3M 48k 26.24
SPDR S&P China (GXC) 0.0 $92k 1.3k 69.70
WisdomTree India Earnings Fund (EPI) 0.0 $44k 2.2k 20.00
China Lodging 0.0 $1.0k 15.00 66.67
Fox Chase Ban 0.0 $226k 11k 20.32
8x8 (EGHT) 0.0 $871k 60k 14.60
ADDvantage Technologies 0.0 $5.0k 2.7k 1.83
AeroCentury (MPU) 0.0 $999.780000 57.00 17.54
Allied Motion Technologies (ALNT) 0.0 $124k 5.3k 23.31
Amtech Systems (ASYS) 0.0 $1.0k 97.00 10.31
BSQUARE Corporation 0.0 $6.0k 1.0k 5.85
Douglas Dynamics (PLOW) 0.0 $412k 16k 25.71
Espey Manufacturing & Electronics (ESP) 0.0 $5.0k 200.00 25.00
Full House Resorts (FLL) 0.0 $998.550000 317.00 3.15
G Willi-food International ord (WILC) 0.0 $4.0k 825.00 4.85
Hallador Energy (HNRG) 0.0 $4.0k 826.00 4.84
Iteris (ITI) 0.0 $9.0k 3.3k 2.76
Manitex International (MNTX) 0.0 $4.0k 522.00 7.66
Northern Technologies International (NTIC) 0.0 $4.0k 322.00 12.42
Pacific Premier Ban (PPBI) 0.0 $455k 19k 24.00
Riverview Ban (RVSB) 0.0 $1.0k 211.00 4.74
Scorpio Tankers 0.0 $444k 106k 4.21
Sparton Corporation 0.0 $147k 6.8k 21.79
Uranium Energy (UEC) 0.0 $2.0k 2.7k 0.74
Whitestone REIT (WSR) 0.0 $321k 21k 15.10
Covenant Transportation (CVLG) 0.0 $168k 9.3k 18.09
Craft Brewers Alliance 0.0 $143k 12k 11.60
Gordmans Stores 0.0 $1.0k 807.00 1.24
HealthStream (HSTM) 0.0 $481k 18k 26.55
iShares Russell Midcap Growth Idx. (IWP) 0.0 $156k 1.7k 93.58
iShares S&P Europe 350 Index (IEV) 0.0 $113k 3.0k 37.75
iShares S&P SmallCap 600 Growth (IJT) 0.0 $78k 611.00 127.66
Kraton Performance Polymers 0.0 $558k 20k 27.93
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.0k 38.00 131.58
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $16k 3.1k 5.10
Alerian Mlp Etf 0.0 $72k 5.7k 12.70
AllianceBernstein Global Hgh Incm (AWF) 0.0 $34k 2.8k 12.14
Biglari Holdings 0.0 $298k 740.00 402.48
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.0k 435.00 11.49
Blackrock Municipal Income Trust (BFK) 0.0 $36k 2.3k 15.66
Calamos Convertible & Hi Income Fund (CHY) 0.0 $51k 4.8k 10.62
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.0k 200.00 10.00
Cascade Bancorp 0.0 $83k 15k 5.39
CoBiz Financial 0.0 $299k 26k 11.73
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.0k 147.00 20.41
Cohen & Steers REIT/P (RNP) 0.0 $192k 9.3k 20.57
DNP Select Income Fund (DNP) 0.0 $92k 8.6k 10.65
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $12k 791.00 15.17
Echo Global Logistics 0.0 $438k 20k 22.39
eMagin Corporation 0.0 $2.0k 1.1k 1.77
First Interstate Bancsystem (FIBK) 0.0 $401k 14k 28.10
First Potomac Realty Trust 0.0 $390k 42k 9.20
First Trust DJ Internet Index Fund (FDN) 0.0 $50k 688.00 72.67
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $39k 1.2k 33.56
First Trust Financials AlphaDEX (FXO) 0.0 $16k 709.00 22.57
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $600k 13k 45.06
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $33k 837.00 39.43
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $29k 895.00 32.40
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.0k 39.00 51.28
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $6.0k 134.00 44.78
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $29k 892.00 32.51
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $24k 1.1k 21.82
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $14k 580.00 24.14
Heartland Financial USA (HTLF) 0.0 $522k 15k 35.34
Inphi Corporation 0.0 $862k 27k 32.02
Sabra Health Care REIT (SBRA) 0.0 $921k 45k 20.63
iShares Lehman MBS Bond Fund (MBB) 0.0 $20k 182.00 109.89
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $708k 4.9k 143.44
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $132k 1.3k 104.35
Collectors Universe 0.0 $23k 1.7k 13.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $40k 372.00 107.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $48k 412.00 116.50
SPDR MSCI ACWI ex-US (CWI) 0.0 $16k 509.00 31.43
Chemtura Corporation 0.0 $1.1M 43k 26.38
Opko Health (OPK) 0.0 $146k 16k 9.35
Air T (AIRT) 0.0 $999.990000 41.00 24.39
American River Bankshares 0.0 $1.0k 96.00 10.42
AmeriServ Financial (ASRV) 0.0 $4.0k 1.4k 2.84
Fonar Corporation (FONR) 0.0 $11k 548.00 20.07
Kemet Corporation Cmn 0.0 $1.0k 243.00 4.12
UFP Technologies (UFPT) 0.0 $120k 5.3k 22.64
Vishay Precision (VPG) 0.0 $124k 9.2k 13.45
Atlantic Power Corporation 0.0 $224k 91k 2.47
Female Health Company 0.0 $2.0k 1.4k 1.41
Lifetime Brands (LCUT) 0.0 $123k 8.3k 14.72
Evolving Systems (EVOL) 0.0 $1.0k 197.00 5.08
LeMaitre Vascular (LMAT) 0.0 $145k 10k 14.22
Unifi (UFI) 0.0 $299k 11k 27.25
A. H. Belo Corporation 0.0 $7.0k 1.5k 4.73
Aegerion Pharmaceuticals 0.0 $998.280000 846.00 1.18
Alimera Sciences 0.0 $3.0k 2.4k 1.25
American National BankShares 0.0 $59k 2.3k 25.25
Ames National Corporation (ATLO) 0.0 $56k 2.1k 27.03
Amyris 0.0 $2.0k 4.8k 0.41
Antares Pharma 0.0 $1.4k 1.2k 1.17
Argan (AGX) 0.0 $387k 9.3k 41.68
Arrow Financial Corporation (AROW) 0.0 $258k 8.5k 30.23
Artesian Resources Corporation (ARTNA) 0.0 $260k 7.7k 33.92
Beasley Broadcast (BBGI) 0.0 $999.490000 127.00 7.87
BioSpecifics Technologies 0.0 $165k 4.1k 40.26
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $126k 4.3k 29.65
Bravo Brio Restaurant 0.0 $7.0k 807.00 8.67
Bridge Ban 0.0 $337k 12k 28.46
Cadiz (CDZI) 0.0 $6.0k 997.00 6.02
Calix (CALX) 0.0 $210k 30k 6.90
Capitol Federal Financial (CFFN) 0.0 $1.1M 81k 13.96
Century Ban 0.0 $20k 466.00 42.92
Chatham Lodging Trust (CLDT) 0.0 $570k 26k 21.97
Chesapeake Lodging Trust sh ben int 0.0 $945k 41k 23.27
Citizens & Northern Corporation (CZNC) 0.0 $202k 10k 20.24
Codexis (CDXS) 0.0 $116k 29k 4.03
Connecticut Water Service 0.0 $449k 8.0k 56.34
CoreSite Realty 0.0 $2.1M 24k 88.69
Cumberland Pharmaceuticals (CPIX) 0.0 $4.0k 894.00 4.47
Destination Maternity Corporation 0.0 $5.0k 921.00 5.43
Endologix 0.0 $688k 55k 12.45
Examworks 0.0 $946k 27k 34.82
Financial Engines 0.0 $943k 37k 25.85
First Ban (FBNC) 0.0 $231k 13k 17.59
First South Ban 0.0 $1.0k 113.00 8.85
Gladstone Investment Corporation (GAIN) 0.0 $20k 2.9k 6.98
Government Properties Income Trust 0.0 $1.1M 48k 23.07
Howard Hughes 0.0 $129k 1.1k 114.06
Invesco Mortgage Capital 0.0 $1.0M 75k 13.68
KEYW Holding 0.0 $261k 26k 9.90
Kratos Defense & Security Solutions (KTOS) 0.0 $139k 34k 4.08
Ligand Pharmaceuticals In (LGND) 0.0 $1.5M 13k 119.32
Main Street Capital Corporation (MAIN) 0.0 $49k 1.5k 33.13
MaxLinear (MXL) 0.0 $668k 37k 17.98
MidSouth Ban 0.0 $1.0k 115.00 8.70
MidWestOne Financial (MOFG) 0.0 $52k 1.8k 28.40
Mistras (MG) 0.0 $292k 12k 23.86
MoSys 0.0 $0 540.00 0.00
Neuralstem 0.0 $1.0k 3.1k 0.33
Omega Flex (OFLX) 0.0 $2.0k 55.00 36.36
Omeros Corporation (OMER) 0.0 $2.6M 246k 10.51
One Liberty Properties (OLP) 0.0 $280k 12k 23.93
P.A.M. Transportation Services (PTSI) 0.0 $3.0k 203.00 14.78
Pacific Biosciences of California (PACB) 0.0 $376k 53k 7.05
Parkway Properties 0.0 $938k 56k 16.74
Penns Woods Ban (PWOD) 0.0 $139k 3.3k 42.11
Piedmont Office Realty Trust (PDM) 0.0 $98k 4.5k 21.57
Porter Ban 0.0 $1.0k 600.00 1.67
Primo Water Corporation 0.0 $191k 16k 11.82
Qad Inc cl a 0.0 $140k 7.2k 19.32
ReachLocal 0.0 $4.0k 903.00 4.43
SPS Commerce (SPSC) 0.0 $681k 11k 60.60
Safeguard Scientifics 0.0 $207k 17k 12.48
Sierra Ban (BSRR) 0.0 $172k 10k 16.72
Simmons First National Corporation (SFNC) 0.0 $925k 20k 46.14
Suffolk Ban 0.0 $260k 8.3k 31.29
Sun Communities (SUI) 0.0 $116k 1.5k 76.37
THL Credit 0.0 $15k 1.3k 11.36
Team Health Holdings 0.0 $1.9M 46k 40.66
TechTarget (TTGT) 0.0 $126k 16k 8.09
Terreno Realty Corporation (TRNO) 0.0 $761k 29k 25.90
Tower International 0.0 $290k 14k 20.53
TravelCenters of America 0.0 $11k 1.3k 8.25
Triangle Capital Corporation 0.0 $26k 1.3k 19.77
UQM Technologies 0.0 $2.0k 3.1k 0.65
Univest Corp. of PA (UVSP) 0.0 $2.8M 132k 21.05
Vera Bradley (VRA) 0.0 $209k 15k 14.16
VirnetX Holding Corporation 0.0 $138k 34k 4.02
Winmark Corporation (WINA) 0.0 $151k 1.5k 99.51
York Water Company (YORW) 0.0 $311k 9.7k 31.94
Maiden Holdings (MHLD) 0.0 $497k 41k 12.25
Costamare (CMRE) 0.0 $139k 18k 7.65
Teekay Tankers Ltd cl a 0.0 $231k 77k 2.99
Vanguard Pacific ETF (VPL) 0.0 $26k 469.00 55.44
iShares MSCI Singapore Index Fund 0.0 $3.4k 372.00 9.26
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.0k 29.00 103.45
Kayne Anderson MLP Investment (KYN) 0.0 $37k 1.8k 20.20
PowerShares Fin. Preferred Port. 0.0 $556k 29k 19.19
Vanguard Long-Term Bond ETF (BLV) 0.0 $655k 6.7k 98.11
Vanguard European ETF (VGK) 0.0 $124k 2.3k 53.57
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.7M 38k 71.46
Sharps Compliance 0.0 $318k 72k 4.39
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $85k 15k 5.71
Derma Sciences 0.0 $2.7M 689k 3.94
GenMark Diagnostics 0.0 $258k 30k 8.71
NeoGenomics (NEO) 0.0 $309k 38k 8.07
Pure Cycle Corporation (PCYO) 0.0 $5.0k 1.2k 4.30
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.0k 154.00 12.99
Nuveen Select Maturities Mun Fund (NIM) 0.0 $34k 3.1k 10.97
SPDR DJ Wilshire REIT (RWR) 0.0 $25k 247.00 101.21
Vanguard Consumer Discretionary ETF (VCR) 0.0 $262k 2.2k 121.73
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.0k 600.00 5.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $278k 2.3k 122.85
iShares S&P 1500 Index Fund (ITOT) 0.0 $326k 6.8k 47.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.8M 46k 39.89
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $999.940000 17.00 58.82
PowerShares Emerging Markets Sovere 0.0 $37k 1.3k 29.30
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $125k 1.9k 67.09
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $165k 1.9k 85.18
Hudson Technologies (HDSN) 0.0 $5.0k 1.3k 3.77
SPDR DJ International Real Estate ETF (RWX) 0.0 $10k 241.00 41.49
Powershares Db Gold Dou (DGP) 0.0 $9.0k 300.00 30.00
Saratoga Investment (SAR) 0.0 $9.0k 505.00 17.82
iShares MSCI Germany Index Fund (EWG) 0.0 $1.7M 69k 24.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $55k 1.1k 47.91
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $30k 231.00 129.87
PowerShares Intl. Dividend Achiev. 0.0 $78k 5.5k 14.10
SPDR S&P Emerging Markets (SPEM) 0.0 $313k 5.6k 55.56
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $374k 3.7k 101.77
Vanguard Mid-Cap Value ETF (VOE) 0.0 $351k 3.9k 89.13
Pimco Municipal Income Fund (PMF) 0.0 $34k 2.0k 17.24
Providence & Worcester Railroad Company 0.0 $999.680000 64.00 15.62
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $280k 8.9k 31.41
Elements Rogers Agri Tot Ret etf 0.0 $73k 11k 6.57
Elements Rogers Intl Commodity Etn etf 0.0 $2.0k 469.00 4.26
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $94k 2.4k 39.90
First Trust IPOX-100 Index Fund (FPX) 0.0 $75k 1.5k 50.71
Claymore/BNY Mellon Frontier Markets ETF 0.0 $14k 1.3k 10.89
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.0k 21.00 95.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $827k 29k 28.61
iShares Dow Jones US Energy Sector (IYE) 0.0 $52k 1.4k 38.52
iShares Dow Jones US Financial (IYF) 0.0 $5.0k 61.00 81.97
iShares Dow Jones US Healthcare (IYH) 0.0 $32k 213.00 150.23
iShares Dow Jones US Industrial (IYJ) 0.0 $16k 148.00 108.11
iShares Dow Jones US Medical Dev. (IHI) 0.0 $247k 1.8k 135.57
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.8M 31k 56.71
iShares Dow Jones US Technology (IYW) 0.0 $304k 2.9k 105.41
iShares FTSE NAREIT Mort. Plus Capp 0.0 $4.0k 394.00 10.15
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.0k 73.00 41.10
iShares MSCI EAFE Growth Index (EFG) 0.0 $15k 230.00 65.22
iShares MSCI Sweden Index (EWD) 0.0 $8.6k 291.00 29.41
iShares MSCI Switzerland Index Fund (EWL) 0.0 $22k 745.00 29.82
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $16k 176.00 90.91
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $48k 475.00 101.05
iShares S&P Global Industrials Sec (EXI) 0.0 $69k 1.0k 69.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $15k 233.00 64.38
ACADIA Pharmaceuticals (ACAD) 0.0 $100k 3.1k 32.34
LGL (LGL) 0.0 $999.120000 276.00 3.62
Niska Gas Storage Partners 0.0 $12k 2.8k 4.32
Rocky Brands (RCKY) 0.0 $4.0k 320.00 12.50
WisdomTree Equity Income Fund (DHS) 0.0 $73k 1.1k 66.36
Tortoise Energy Infrastructure 0.0 $3.0k 100.00 30.00
iShares MSCI Spain Index (EWP) 0.0 $7.5k 331.00 22.60
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $6.0k 418.00 14.35
BlackRock Debt Strategies Fund 0.0 $0 97.00 0.00
John Hancock Pref. Income Fund II (HPF) 0.0 $34k 1.5k 22.44
John Hancock Preferred Income Fund III (HPS) 0.0 $12k 600.00 20.00
RMR Asia Pacific Real Estate Fund 0.0 $19k 905.00 20.99
C&F Financial Corporation (CFFI) 0.0 $142k 3.2k 44.60
Codorus Valley Ban (CVLY) 0.0 $173k 8.5k 20.31
Delta Natural Gas Company 0.0 $191k 7.1k 26.96
First Majestic Silver Corp (AG) 0.0 $1.7M 127k 13.58
Gas Nat 0.0 $999.360000 144.00 6.94
Hingham Institution for Savings (HIFS) 0.0 $33k 268.00 123.13
iShares MSCI Austria Investable Mkt (EWO) 0.0 $0 23.00 0.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $28k 1.4k 19.61
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $3.8k 109.00 34.48
iShares MSCI France Index (EWQ) 0.0 $2.2M 97k 22.49
iShares MSCI Netherlands Investable (EWN) 0.0 $84k 3.6k 23.16
iShares MSCI Italy Index 0.0 $7.7k 630.00 12.20
iShares Morningstar Mid Core Index (IMCB) 0.0 $21k 140.00 150.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.4k 71.00 20.41
Mackinac Financial Corporation 0.0 $3.3M 296k 11.01
Meta Financial (CASH) 0.0 $279k 5.5k 51.10
MutualFirst Financial 0.0 $2.9M 107k 27.50
Natural Alternatives International (NAII) 0.0 $10k 865.00 11.56
Parke Ban (PKBK) 0.0 $999.600000 85.00 11.76
Premier Financial Ban 0.0 $147k 8.7k 16.88
Reis 0.0 $178k 7.1k 25.05
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $124k 4.0k 31.29
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $46k 256.00 179.69
Ega Emerging Global Shs Tr em glb shs ind 0.0 $252k 17k 14.65
Nuveen Muni Value Fund (NUV) 0.0 $3.0k 300.00 10.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $20k 457.00 43.76
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $148k 1.2k 123.33
Vanguard Utilities ETF (VPU) 0.0 $364k 3.2k 112.68
WisdomTree Emerging Markets Eq (DEM) 0.0 $12k 348.00 34.48
Enerplus Corp 0.0 $2.2M 337k 6.57
Horizon Technology Fin (HRZN) 0.0 $10k 809.00 12.36
Arotech Corporation 0.0 $998.470000 319.00 3.13
Castle Brands 0.0 $1.0k 1.1k 0.88
Cheniere Energy Partners (CQP) 0.0 $287k 9.6k 29.96
Cross Timbers Royalty Trust (CRT) 0.0 $6.0k 340.00 17.65
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $999.750000 75.00 13.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $37k 3.6k 10.40
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $40k 3.1k 12.90
Gold Resource Corporation (GORO) 0.0 $125k 35k 3.56
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $7.0k 425.00 16.47
HudBay Minerals (HBM) 0.0 $922k 193k 4.78
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.6M 91k 29.16
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.0k 667.00 4.50
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $6.0k 400.00 15.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $32k 391.00 81.84
iShares S&P Global Consumer Staple (KXI) 0.0 $11k 113.00 97.35
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $32k 257.00 124.51
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.0k 563.00 5.33
Nuveen Quality Pref. Inc. Fund II 0.0 $252k 27k 9.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $13k 1.3k 10.37
Nuveen Premier Mun Income 0.0 $7.0k 440.00 15.91
Pimco Municipal Income Fund II (PML) 0.0 $28k 2.0k 14.05
PowerShares Listed Private Eq. 0.0 $26k 2.6k 9.92
PowerShares Dynamic Lg.Cap Growth 0.0 $21k 686.00 30.61
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $328k 13k 24.81
Powershares Etf Trust Ii intl corp bond 0.0 $2.0M 77k 25.71
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $19k 888.00 21.40
Repros Therapeutics 0.0 $2.0k 1.3k 1.51
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $0 7.00 0.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $572k 5.7k 100.99
SPDR S&P Pharmaceuticals (XPH) 0.0 $85k 2.0k 41.85
Templeton Emerging Markets Income Fund (TEI) 0.0 $7.0k 660.00 10.61
Vanguard Consumer Staples ETF (VDC) 0.0 $337k 2.4k 140.65
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.0k 200.00 10.00
WisdomTree Total Dividend Fund (DTD) 0.0 $62k 813.00 76.26
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $75k 989.00 75.83
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.8M 72k 38.78
Wisdomtree Tr em lcl debt (ELD) 0.0 $31k 844.00 37.22
Zagg 0.0 $111k 21k 5.25
Navios Maritime Acquis Corp 0.0 $36k 23k 1.56
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $649k 11k 59.91
Ellington Financial 0.0 $15k 884.00 16.97
Targa Res Corp (TRGP) 0.0 $227k 5.4k 42.21
Vanguard Telecommunication Services ETF (VOX) 0.0 $955k 9.7k 98.43
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.0k 32.00 62.50
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $30k 571.00 52.54
BlackRock Municipal Bond Trust 0.0 $7.0k 400.00 17.50
BlackRock Municipal Income Trust II (BLE) 0.0 $3.0k 200.00 15.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $16k 2.1k 7.76
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $3.0k 474.00 6.33
Blackrock Muniholdings Fund II 0.0 $3.0k 200.00 15.00
Blackrock Muniassets Fund (MUA) 0.0 $5.0k 300.00 16.67
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $27k 1.7k 16.24
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $244k 4.9k 49.95
CurrencyShares Japanese Yen Trust 0.0 $4.0k 45.00 88.89
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $110k 5.5k 20.17
First Trust Morningstar Divid Ledr (FDL) 0.0 $341k 13k 26.85
First Trust Amex Biotech Index Fnd (FBT) 0.0 $39k 440.00 88.64
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $155k 5.8k 26.94
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $116k 8.4k 13.82
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $6.0k 394.00 15.23
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $26k 317.00 82.02
iShares S&P Global Infrastructure Index (IGF) 0.0 $433k 11k 40.50
iShares Morningstar Small Core Idx (ISCB) 0.0 $9.0k 68.00 132.35
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $382k 5.7k 67.49
Nuveen Select Tax Free Incom Portfolio 2 0.0 $28k 1.9k 14.74
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $19k 1.2k 15.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $60k 595.00 100.84
Pioneer High Income Trust (PHT) 0.0 $20k 2.0k 10.00
PowerShares Dynamic Tech Sec 0.0 $12k 329.00 36.47
PowerShares Dynamic Consumer Sta. 0.0 $213k 3.7k 58.31
PowerShares Dynamic Consumer Disc. 0.0 $16k 375.00 42.67
PowerShares Dynamic Basic Material 0.0 $55k 1.0k 54.24
PowerShares Dynamic Utilities 0.0 $12k 441.00 27.21
PowerShares Aerospace & Defense 0.0 $31k 823.00 37.67
PowerShares Dynamic Lg. Cap Value 0.0 $22k 718.00 30.64
PowerShares Dyn Leisure & Entert. 0.0 $47k 1.4k 33.57
PowerShares Dynamic Pharmaceuticals 0.0 $18k 280.00 64.29
PowerShares Dynamic Mid Cap Growth 0.0 $52k 1.8k 29.36
PowerShares Dynamic Biotech &Genome 0.0 $19k 500.00 38.00
PowerShares Dynamic Mid Cap Value 0.0 $35k 1.3k 27.52
PowerShares Insured Nati Muni Bond 0.0 $501k 19k 26.54
PowerShares Hgh Yield Corporate Bnd 0.0 $13k 688.00 18.90
PowerShares Global Water Portfolio 0.0 $5.0k 250.00 20.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $17k 143.00 118.88
Rydex S&P Equal Weight Technology 0.0 $8.0k 83.00 96.39
Rydex S&P Equal Weight Materials 0.0 $45k 543.00 82.87
SPDR S&P World ex-US (SPDW) 0.0 $446k 18k 24.91
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $37k 373.00 99.20
SPDR Barclays Capital TIPS (SPIP) 0.0 $49k 835.00 58.68
SPDR Barclays Capital Inter Term (SPTI) 0.0 $35k 571.00 61.30
SPDR DJ Wilshire Small Cap 0.0 $144k 1.4k 104.20
United States Gasoline Fund (UGA) 0.0 $5.0k 185.00 27.03
Vanguard Extended Duration ETF (EDV) 0.0 $156k 1.1k 138.18
Vanguard Industrials ETF (VIS) 0.0 $164k 1.5k 106.04
WisdomTree MidCap Dividend Fund (DON) 0.0 $108k 1.2k 89.55
WisdomTree SmallCap Earnings Fund (EES) 0.0 $17k 211.00 80.57
WisdomTree DEFA (DWM) 0.0 $9.0k 198.00 45.45
WisdomTree Intl. SmallCap Div (DLS) 0.0 $338k 6.0k 56.14
WisdomTree Europe SmallCap Div (DFE) 0.0 $70k 1.4k 50.98
PowerShares Dynamic Software 0.0 $24k 537.00 44.69
Republic First Ban (FRBKQ) 0.0 $18k 4.1k 4.37
Fidelity Southern Corporation 0.0 $237k 15k 15.76
BRT Realty Trust (BRT) 0.0 $6.0k 861.00 6.97
Stonegate Bk Ft Lauderdale 0.0 $298k 9.3k 32.16
SciQuest 0.0 $338k 19k 17.62
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.0k 200.00 10.00
BlackRock Core Bond Trust (BHK) 0.0 $45k 3.2k 13.91
Supreme Industries 0.0 $131k 9.6k 13.68
Nuveen Maryland Premium Income Municipal 0.0 $33k 2.3k 14.32
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.2M 42k 52.63
Solitario Expl & Rty Corp (XPL) 0.0 $7.0k 13k 0.53
Triangle Petroleum Corporation 0.0 $1.0k 2.6k 0.39
Rockwell Medical Technologies 0.0 $256k 34k 7.58
Walker & Dunlop (WD) 0.0 $428k 19k 22.77
SPDR S&P International Dividend (DWX) 0.0 $258k 7.3k 35.11
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0k 3.2k 0.62
Barclays Bank Plc Pfd. 6.625% p 0.0 $15k 600.00 25.00
Gain Capital Holdings 0.0 $177k 28k 6.29
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $999.990000 41.00 24.39
Misonix 0.0 $0 90.00 0.00
Astrotech 0.0 $1.0k 391.00 2.56
Proshares Tr rafi lg sht 0.0 $8.0k 211.00 37.91
Tandy Leather Factory (TLF) 0.0 $5.0k 658.00 7.60
RigNet 0.0 $135k 10k 13.41
Vanguard Total World Stock Idx (VT) 0.0 $109k 1.9k 57.95
Semgroup Corp cl a 0.0 $975k 30k 32.60
PharmAthene 0.0 $124k 51k 2.43
Rydex S&P 500 Pure Growth ETF 0.0 $1.8M 22k 80.92
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $9.0k 200.00 45.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $134k 2.2k 61.44
Dreyfus High Yield Strategies Fund 0.0 $999.000000 300.00 3.33
D Golden Minerals 0.0 $997.280000 1.1k 0.92
Mountain Province Diamonds (MPVDF) 0.0 $4.0k 775.00 5.16
PowerShares DWA Technical Ldrs Pf 0.0 $48k 1.1k 42.48
Salisbury Ban 0.0 $999.940000 34.00 29.41
Spark Networks 0.0 $3.0k 2.1k 1.43
New York Mortgage Trust 0.0 $458k 75k 6.10
Threshold Pharmaceuticals 0.0 $0 327.00 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $26k 790.00 32.91
First Trust/Aberdeen Global Opportunity 0.0 $1.0k 100.00 10.00
Madison Strategic Sector Premium Fund 0.0 $1.0k 60.00 16.67
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.0k 47.00 21.28
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $79k 2.9k 26.91
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.0k 189.00 15.87
Visteon Corporation (VC) 0.0 $80k 1.2k 65.52
Willis Lease Finance Corporation (WLFC) 0.0 $1.0k 44.00 22.73
Inventure Foods 0.0 $120k 15k 7.78
Eagle Ban (EBMT) 0.0 $2.4M 188k 12.71
Escalade (ESCA) 0.0 $6.0k 564.00 10.64
Giga-tronics, Incorporated 0.0 $999.700000 769.00 1.30
Superior Uniform (SGC) 0.0 $126k 6.6k 19.16
PowerShares Cleantech Portfolio 0.0 $3.0k 100.00 30.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $156k 4.2k 37.13
Schwab U S Broad Market ETF (SCHB) 0.0 $17k 337.00 50.45
Swift Transportation Company 0.0 $806k 52k 15.42
Apricus Bioscience 0.0 $2.0k 4.1k 0.48
Netlist (NLST) 0.0 $7.0k 6.2k 1.12
Nuveen Select Quality Municipal Fund 0.0 $2.0k 142.00 14.08
Carolina Bank Holding 0.0 $999.810000 63.00 15.87
RGC Resources (RGCO) 0.0 $999.790000 61.00 16.39
Schwab International Equity ETF (SCHF) 0.0 $17k 642.00 26.48
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $31k 507.00 61.14
BlackRock Insured Municipal Income Inves 0.0 $12k 748.00 16.04
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $999.000000 300.00 3.33
First Trust Health Care AlphaDEX (FXH) 0.0 $29k 496.00 58.47
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $25k 535.00 46.73
First Trust ISE Water Index Fund (FIW) 0.0 $169k 4.8k 35.21
IMPAC Mortgage Holdings (IMPM) 0.0 $5.0k 336.00 14.88
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $29k 1.0k 28.91
iShares MSCI Poland Investable ETF (EPOL) 0.0 $0 111.00 0.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.5M 43k 35.29
Ishares Tr zealand invst (ENZL) 0.0 $0 5.00 0.00
Nuveen Municipal Income Fund (NMI) 0.0 $64k 4.9k 13.18
Proshares Tr ultr msci etf (EFO) 0.0 $180k 2.2k 81.01
Glu Mobile 0.0 $162k 74k 2.20
Blueknight Energy Partners 0.0 $11k 2.1k 5.20
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $63k 1.3k 48.65
First Trust Energy AlphaDEX (FXN) 0.0 $54k 3.6k 14.88
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $28k 1.0k 27.11
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $53k 1.1k 50.09
First Trust S&P REIT Index Fund (FRI) 0.0 $17k 693.00 24.53
FutureFuel (FF) 0.0 $205k 19k 10.92
Southern National Banc. of Virginia 0.0 $144k 12k 12.25
WisdomTree Investments (WT) 0.0 $2.2M 229k 9.79
LRAD Corporation 0.0 $62k 38k 1.64
Patrick Industries (PATK) 0.0 $585k 9.7k 60.24
PhotoMedex 0.0 $0 575.00 0.00
MBT Financial 0.0 $120k 15k 8.01
BroadVision 0.0 $999.320000 172.00 5.81
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.1M 20k 53.85
Raptor Pharmaceutical 0.0 $325k 61k 5.37
AtriCure (ATRC) 0.0 $311k 22k 14.17
Biolase Technology 0.0 $2.0k 1.6k 1.28
China Distance Education Holdings 0.0 $129k 13k 10.29
Clearfield (CLFD) 0.0 $162k 9.0k 17.95
Gaming Partners International 0.0 $999.900000 110.00 9.09
I.D. Systems 0.0 $6.0k 1.3k 4.78
Insignia Systems 0.0 $4.0k 1.7k 2.35
inTEST Corporation (INTT) 0.0 $5.0k 1.2k 4.15
Lantronix (LTRX) 0.0 $3.0k 3.0k 1.01
Nathan's Famous (NATH) 0.0 $120k 2.7k 44.96
Schwab Strategic Tr 0 (SCHP) 0.0 $1.3M 22k 56.48
Nevada Gold & Casinos 0.0 $5.0k 2.8k 1.79
QuickLogic Corporation 0.0 $0 404.00 0.00
RF Industries (RFIL) 0.0 $0 212.00 0.00
Royal Bancshares of Pennsylvania 0.0 $1.0k 415.00 2.41
United-Guardian (UG) 0.0 $4.0k 255.00 15.69
Sapiens Intl Corp N V 0.0 $183k 16k 11.65
Heska Corporation 0.0 $175k 4.7k 37.18
Claymore/Sabrient Defensive Eq Idx 0.0 $522k 13k 39.23
Ascena Retail 0.0 $2.4M 344k 6.99
shares First Bancorp P R (FBP) 0.0 $350k 88k 3.97
SunLink Health Systems (SSY) 0.0 $0 693.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $61k 1.8k 34.62
Athersys 0.0 $121k 56k 2.15
United Security Bancshares (UBFO) 0.0 $1.0k 201.00 4.98
MiMedx (MDXG) 0.0 $562k 70k 7.99
Mitek Systems (MITK) 0.0 $152k 21k 7.11
Richmont Mines 0.0 $10k 1.1k 9.09
Pengrowth Energy Corp 0.0 $0 1.4M 0.00
Baytex Energy Corp (BTE) 0.0 $1.0M 177k 5.79
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $65k 1.3k 50.70
Document Security Systems 0.0 $0 2.2k 0.00
CECO Environmental (CECO) 0.0 $205k 24k 8.70
American Electric Technologies 0.0 $2.0k 887.00 2.25
American Shared Hospital Services (AMS) 0.0 $999.440000 403.00 2.48
Arts-Way Manufacturing (ARTW) 0.0 $3.0k 912.00 3.29
Avalon Holdings Corporation (AWX) 0.0 $1.0k 228.00 4.39
BNC Ban 0.0 $528k 23k 22.73
Central Valley Community Ban 0.0 $74k 5.3k 13.96
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.2M 54k 22.03
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.3M 56k 22.77
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $8.0k 585.00 13.68
DNB Financial Corp 0.0 $1.9M 79k 23.60
Eaton Vance Pa Muni Income T sh ben int 0.0 $39k 2.9k 13.38
Educational Development Corporation (EDUC) 0.0 $13k 1.1k 11.90
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $12k 64.00 187.50
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $8.0k 342.00 23.39
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $95k 2.5k 37.98
IKONICS Corporation 0.0 $0 28.00 0.00
Rydex Etf Trust s^p500 pur val 0.0 $801k 16k 51.01
Ishares Tr 2017 s^p amtfr 0.0 $117k 4.3k 27.25
Ishares Tr rus200 grw idx (IWY) 0.0 $47k 865.00 54.34
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $7.0k 157.00 44.59
MediciNova (MNOV) 0.0 $161k 21k 7.58
Mid Penn Ban (MPB) 0.0 $5.0k 304.00 16.45
Old Line Bancshares 0.0 $152k 8.4k 18.01
Pernix Therapeutics Holdings 0.0 $0 1.0k 0.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $10k 204.00 49.02
Powershares Etf Trust dyna buybk ach 0.0 $24k 537.00 44.69
Hawaiian Telcom Holdco 0.0 $123k 5.8k 21.33
Rydex Etf Trust consumr staple 0.0 $168k 1.3k 129.03
Rydex Etf Trust s^psc600 purgr 0.0 $1.2M 15k 82.09
Security National Financial (SNFCA) 0.0 $3.0k 698.00 4.30
Spdr Index Shs Fds intl enrgy etf 0.0 $17k 975.00 17.44
Technical Communications Corporation (TCCO) 0.0 $0 146.00 0.00
TOR Minerals Int'l (TORM) 0.0 $0 109.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $154k 2.8k 54.24
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $308k 3.1k 98.88
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.4M 48k 50.53
Vanguard Russell 1000 Value Et (VONV) 0.0 $7.0k 78.00 89.74
Unity Ban (UNTY) 0.0 $1.0k 80.00 12.50
Ishares Tr cmn (EIRL) 0.0 $388k 11k 36.03
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $5.0k 53.00 94.34
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $70k 1.3k 52.63
Handy and Harman 0.0 $12k 450.00 26.67
InfuSystem Holdings (INFU) 0.0 $4.0k 1.5k 2.62
Taylor Devices (TAYD) 0.0 $1.0k 60.00 16.67
U.s. Concrete Inc Cmn 0.0 $581k 9.6k 60.84
Willdan (WLDN) 0.0 $5.0k 511.00 9.78
eGain Communications Corporation (EGAN) 0.0 $5.0k 1.6k 3.08
Reed's 0.0 $3.0k 1.0k 2.95
Cvd Equipment Corp equity (CVV) 0.0 $999.680000 71.00 14.08
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $15k 148.00 101.35
Klondex Mines 0.0 $32k 8.7k 3.69
Full Circle Cap Corp 0.0 $7.0k 2.6k 2.72
Cooper Standard Holdings (CPS) 0.0 $744k 9.4k 78.93
Black Diamond 0.0 $6.0k 1.4k 4.40
Insmed (INSM) 0.0 $429k 44k 9.85
Meritor 0.0 $425k 59k 7.19
Farmers Natl Banc Corp (FMNB) 0.0 $204k 23k 8.79
Insperity (NSP) 0.0 $841k 11k 77.16
Intl Fcstone 0.0 $292k 11k 27.34
Materion Corporation (MTRN) 0.0 $345k 14k 24.83
Chemung Financial Corp (CHMG) 0.0 $110k 3.7k 29.67
Pacira Pharmaceuticals (PCRX) 0.0 $838k 25k 33.71
Sunesis Pharmaceuticals 0.0 $997.360000 1.9k 0.52
Neophotonics Corp 0.0 $201k 21k 9.51
USD.001 Central Pacific Financial (CPF) 0.0 $502k 21k 23.60
Si Financial Group 0.0 $13k 981.00 13.25
Acnb Corp (ACNB) 0.0 $164k 6.5k 25.25
Synergy Res Corp 0.0 $825k 124k 6.66
Servicesource 0.0 $193k 48k 4.05
Medley Capital Corporation 0.0 $14k 2.0k 6.88
Allegiance Bancshares 0.0 $215k 8.6k 24.93
Endocyte 0.0 $5.5k 1.5k 3.65
Solar Senior Capital 0.0 $11k 709.00 15.51
Summit Hotel Properties (INN) 0.0 $780k 59k 13.24
Preferred Apartment Communitie 0.0 $340k 23k 14.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $46k 1.0k 44.79
Cornerstone Ondemand 0.0 $1.3M 34k 38.08
Acelrx Pharmaceuticals 0.0 $5.0k 1.8k 2.79
Fortuna Silver Mines 0.0 $47k 6.7k 7.01
Primero Mining Corporation 0.0 $17k 8.3k 2.05
Qihoo 360 Technologies Co Lt 0.0 $365k 5.0k 73.00
Fairpoint Communications 0.0 $214k 15k 14.65
Peoples Financial Services Corp (PFIS) 0.0 $179k 4.6k 39.11
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $6.0k 229.00 26.20
D Fluidigm Corp Del (LAB) 0.0 $201k 22k 9.04
Spdr Series Trust brcly em locl (EBND) 0.0 $9.0k 325.00 27.69
Universal American 0.0 $314k 42k 7.56
Just Energy Group 0.0 $483k 79k 6.08
First Internet Bancorp (INBK) 0.0 $126k 5.3k 23.78
Cavium 0.0 $1.5M 38k 38.60
Rait Financial Trust 0.0 $220k 70k 3.12
Air Lease Corp (AL) 0.0 $77k 2.9k 26.80
Ampio Pharmaceuticals 0.0 $46k 36k 1.28
Gnc Holdings Inc Cl A 0.0 $1.1M 47k 24.30
Rlj Lodging Trust (RLJ) 0.0 $1.8M 82k 21.45
Rpx Corp 0.0 $526k 57k 9.17
Stag Industrial (STAG) 0.0 $1.2M 50k 23.82
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $878k 48k 18.28
Xo Group 0.0 $313k 18k 17.37
Tesoro Logistics Lp us equity 0.0 $137k 2.8k 49.71
Sandridge Miss Trust (SDTTU) 0.0 $999.900000 505.00 1.98
Ishares Trust Msci China msci china idx (MCHI) 0.0 $5.0k 126.00 39.68
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.2M 28k 42.79
Ellie Mae 0.0 $1.8M 20k 91.70
Wendy's/arby's Group (WEN) 0.0 $2.8M 292k 9.62
General Mtrs Co *w exp 07/10/201 0.0 $814k 44k 18.42
General Mtrs Co *w exp 07/10/201 0.0 $464k 44k 10.48
Ishares High Dividend Equity F (HDV) 0.0 $186k 2.3k 82.30
Thermon Group Holdings (THR) 0.0 $415k 22k 19.21
Sagent Pharmaceuticals 0.0 $276k 18k 15.04
Plug Power (PLUG) 0.0 $244k 131k 1.87
Boingo Wireless 0.0 $238k 27k 8.91
Cvr Partners Lp unit 0.0 $14k 1.7k 7.97
Pandora Media 0.0 $75k 6.0k 12.41
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.7M 139k 12.26
New Mountain Finance Corp (NMFC) 0.0 $23k 1.8k 12.85
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $10k 500.00 20.00
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $26k 858.00 30.30
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $31k 1.0k 31.00
Gsv Cap Corp 0.0 $999.250000 175.00 5.71
Bankrate 0.0 $255k 34k 7.49
Preferred Bank, Los Angeles (PFBC) 0.0 $291k 10k 28.92
Voc Energy Tr tr unit (VOC) 0.0 $4.0k 1.2k 3.39
Global Eagle Acquisition Cor 0.0 $226k 34k 6.62
Pendrell Corp 0.0 $995.520000 1.6k 0.61
Medgenics 0.0 $34k 6.2k 5.50
John Hancock Hdg Eq & Inc (HEQ) 0.0 $75k 5.0k 15.00
Radiant Logistics (RLGT) 0.0 $96k 32k 3.03
Cys Investments 0.0 $788k 94k 8.36
Ddr Corp 0.0 $188k 10k 18.14
Kemper Corp Del (KMPR) 0.0 $2.8M 91k 30.99
Ag Mtg Invt Tr 0.0 $292k 20k 14.45
Francescas Hldgs Corp 0.0 $310k 28k 11.03
Alkermes (ALKS) 0.0 $228k 5.3k 43.18
Cubesmart (CUBE) 0.0 $144k 4.7k 30.84
Tangoe 0.0 $164k 21k 7.72
Chefs Whse (CHEF) 0.0 $225k 14k 16.04
First Trust Cloud Computing Et (SKYY) 0.0 $37k 1.2k 30.18
American Capital Mortgage In 0.0 $461k 29k 15.81
Apollo Residential Mortgage 0.0 $289k 22k 13.35
Carbonite 0.0 $137k 14k 9.72
Suncoke Energy (SXC) 0.0 $264k 45k 5.81
Wesco Aircraft Holdings 0.0 $527k 39k 13.41
Galena Biopharma 0.0 $59k 129k 0.46
American Midstream Partners Lp us equity 0.0 $12k 1.0k 11.44
Fidus Invt (FDUS) 0.0 $2.0k 111.00 18.02
Xpo Logistics Inc equity (XPO) 0.0 $1.8M 67k 26.24
Planet Payment 0.0 $143k 32k 4.48
Pretium Res Inc Com Isin# Ca74 0.0 $1.2M 110k 11.20
Duff & Phelps Global (DPG) 0.0 $8.0k 494.00 16.19
Agenus 0.0 $215k 53k 4.06
D Ishares (EEMS) 0.0 $2.0k 56.00 35.71
Poage Bankshares 0.0 $1.0k 56.00 17.86
United States Antimony (UAMY) 0.0 $1.0k 2.6k 0.39
Aegion 0.0 $473k 24k 19.55
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0M 15k 68.45
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $336k 8.8k 38.36
Moneygram International 0.0 $163k 24k 6.81
Yrc Worldwide Inc Com par $.01 0.0 $204k 23k 8.79
Sunpower (SPWRQ) 0.0 $61k 3.9k 15.51
Acadia Healthcare (ACHC) 0.0 $110k 2.0k 55.61
Angie's List 0.0 $183k 28k 6.52
Clovis Oncology 0.0 $310k 23k 13.67
Genie Energy Ltd-b cl b (GNE) 0.0 $8.0k 1.2k 6.77
Groupon 0.0 $60k 19k 3.23
Imperva 0.0 $841k 20k 43.06
Intermolecular 0.0 $7.0k 4.8k 1.45
Invensense 0.0 $348k 57k 6.15
Jive Software 0.0 $173k 46k 3.75
Lumos Networks 0.0 $189k 16k 12.03
Manning & Napier Inc cl a 0.0 $117k 12k 9.50
Mattress Firm Holding 0.0 $402k 12k 33.53
Ubiquiti Networks 0.0 $742k 19k 38.64
Zeltiq Aesthetics 0.0 $658k 24k 27.38
Nortek 0.0 $426k 7.2k 59.21
Newlink Genetics Corporation 0.0 $179k 16k 11.25
Hanmi Financial (HAFC) 0.0 $515k 22k 23.49
Zynga 0.0 $62k 25k 2.48
Sanchez Energy Corp C ommon stocks 0.0 $273k 39k 7.06
Jazz Pharmaceuticals (JAZZ) 0.0 $72k 513.00 140.74
Laredo Petroleum Holdings 0.0 $63k 6.0k 10.56
Mid-con Energy Partners 0.0 $2.0k 959.00 2.09
Gamco Global Gold Natural Reso (GGN) 0.0 $52k 8.0k 6.48
Synergy Pharmaceuticals 0.0 $472k 124k 3.79
Neoprobe 0.0 $0 894.00 0.00
Memorial Prodtn Partners 0.0 $5.0k 2.4k 2.06
Rose Rock Midstream 0.0 $29k 1.1k 26.85
United Fire & Casualty (UFCS) 0.0 $625k 15k 42.49
Power Reit (PW) 0.0 $1.0k 186.00 5.38
XOMA CORP Common equity shares 0.0 $3.0k 4.6k 0.66
2060000 Power Solutions International (PSIX) 0.0 $146k 7.5k 19.48
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.0k 67.00 29.85
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $257k 10k 25.67
Bonanza Creek Energy 0.0 $3.0k 1.5k 1.95
Ishares Inc ctr wld minvl (ACWV) 0.0 $126k 1.6k 76.64
Spdr Ser Tr cmn (FLRN) 0.0 $219k 7.2k 30.46
Powershares Etf Tr Ii asia pac bd pr 0.0 $2.7M 118k 22.90
Synthetic Biologics 0.0 $106k 59k 1.80
Rouse Pptys 0.0 $471k 26k 18.25
Spdr Short-term High Yield mf (SJNK) 0.0 $620k 23k 26.99
Us Silica Hldgs (SLCA) 0.0 $1.4M 42k 34.46
Av Homes 0.0 $143k 12k 12.22
Emcore Corp 0.0 $127k 22k 5.91
Matador Resources (MTDR) 0.0 $1.1M 56k 19.82
M/a (MTSI) 0.0 $558k 17k 33.04
Allison Transmission Hldngs I (ALSN) 0.0 $140k 5.0k 28.22
Nationstar Mortgage 0.0 $252k 23k 11.22
Bazaarvoice 0.0 $240k 60k 4.00
Caesars Entertainment 0.0 $318k 41k 7.69
Cempra 0.0 $478k 29k 16.45
Guidewire Software (GWRE) 0.0 $127k 2.0k 61.92
Proto Labs (PRLB) 0.0 $959k 17k 57.62
Synacor 0.0 $10k 3.2k 3.09
Verastem 0.0 $0 210.00 0.00
Avg Technologies 0.0 $510k 27k 18.96
Yelp Inc cl a (YELP) 0.0 $65k 2.1k 30.42
Brightcove (BCOV) 0.0 $197k 23k 8.76
Renewable Energy 0.0 $267k 30k 8.86
Demandware 0.0 $1.9M 25k 74.89
Doubleline Opportunistic Cr (DBL) 0.0 $143k 5.3k 26.77
Rexnord 0.0 $1.1M 57k 19.61
Vocera Communications 0.0 $223k 17k 12.87
Brookfield Cda Office Pptys tr 0.0 $721k 32k 22.29
Regional Management (RM) 0.0 $119k 8.2k 14.60
SELECT INCOME REIT COM SH BEN int 0.0 $1.1M 43k 25.97
Franklin Financial Networ 0.0 $245k 7.8k 31.42
Vantiv Inc Cl A 0.0 $363k 6.4k 56.55
Chemocentryx 0.0 $6.0k 1.3k 4.48
Epam Systems (EPAM) 0.0 $2.1M 32k 64.30
Cafepress 0.0 $997.920000 462.00 2.16
Wmi Holdings 0.0 $303k 137k 2.21
4068594 Enphase Energy (ENPH) 0.0 $3.0k 1.5k 2.01
Retail Properties Of America 0.0 $120k 7.1k 16.84
Rowan Companies 0.0 $3.0M 170k 17.66
Ishares Trust Barclays (GNMA) 0.0 $265k 5.2k 51.24
Ishares Trust Barclays (CMBS) 0.0 $3.0k 65.00 46.15
Mannatech (MTEX) 0.0 $5.0k 243.00 20.58
Powershares Exchange 0.0 $999.880000 28.00 35.71
Hudson Global 0.0 $998.250000 363.00 2.75
Powershares Etf Tr Ii em mrk low vol 0.0 $6.0k 268.00 22.39
Merrimack Pharmaceuticals In 0.0 $449k 83k 5.40
Gaslog 0.0 $342k 26k 12.99
Natural Health Trends Cor (NHTC) 0.0 $145k 5.1k 28.18
Popular (BPOP) 0.0 $81k 2.8k 29.43
Pdc Energy 0.0 $1.8M 31k 57.59
Fiesta Restaurant 0.0 $2.4M 108k 21.76
Interface (TILE) 0.0 $699k 46k 15.26
Everbank Finl 0.0 $1.0M 68k 14.85
Blucora 0.0 $278k 27k 10.38
Lpl Financial Holdings (LPLA) 0.0 $59k 2.6k 22.60
Meetme 0.0 $160k 30k 5.32
Matson (MATX) 0.0 $972k 30k 32.29
Proofpoint 0.0 $1.7M 28k 63.07
Pimco Dynamic Incm Fund (PDI) 0.0 $26k 943.00 27.57
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $261k 12k 21.44
Galectin Therapeutics (GALT) 0.0 $0 157.00 0.00
Cytrx 0.0 $121k 54k 2.24
D Tumi Holdings 0.0 $1.0M 38k 26.73
Infoblox 0.0 $712k 38k 18.73
Wageworks 0.0 $1.5M 25k 59.78
Carlyle Group 0.0 $34k 2.1k 16.27
stock 0.0 $238k 4.4k 54.20
Supernus Pharmaceuticals (SUPN) 0.0 $664k 33k 20.39
Mrc Global Inc cmn (MRC) 0.0 $897k 63k 14.22
Western Asset Mortgage cmn 0.0 $261k 28k 9.36
Ares Coml Real Estate (ACRE) 0.0 $261k 21k 12.28
Forum Energy Technolo 0.0 $716k 41k 17.30
Immunocellular Thera 0.0 $0 2.1k 0.00
Tillys (TLYS) 0.0 $4.0k 677.00 5.91
Exa 0.0 $154k 11k 14.45
Tcp Capital 0.0 $24k 1.6k 15.45
Tronox 0.0 $196k 44k 4.43
Pioneer Energy Services 0.0 $212k 46k 4.61
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $179k 9.5k 18.91
Autobytel 0.0 $5.0k 337.00 14.84
Clearsign Combustion (CLIR) 0.0 $1.0k 115.00 8.70
Tesaro 0.0 $1.5M 17k 84.06
Claymore Etf gug blt2016 hy 0.0 $17k 662.00 25.68
Trovagene 0.0 $6.0k 1.3k 4.71
Eqt Midstream Partners 0.0 $168k 2.1k 80.08
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $566k 26k 21.69
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $554k 26k 21.36
Global X Fds glbl x mlp etf 0.0 $2.0k 176.00 11.36
Puma Biotechnology (PBYI) 0.0 $509k 17k 29.80
Customers Ban (CUBI) 0.0 $382k 15k 25.05
Dht Holdings (DHT) 0.0 $303k 60k 5.02
Sarepta Therapeutics (SRPT) 0.0 $558k 29k 19.07
Tortoise Energy equity 0.0 $10k 684.00 14.62
Gentherm (THRM) 0.0 $2.4M 70k 34.22
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.0k 147.00 27.21
National Bank Hldgsk (NBHC) 0.0 $377k 19k 20.30
Icad (ICAD) 0.0 $7.0k 1.2k 5.62
Turquoisehillres 0.0 $3.2M 955k 3.38
Libertyinteractivecorp lbtventcoma 0.0 $124k 3.7k 33.44
Five Below (FIVE) 0.0 $2.1M 44k 46.38
Bloomin Brands (BLMN) 0.0 $1.4M 77k 17.88
Broadwind Energy (BWEN) 0.0 $2.0k 481.00 4.16
Chuys Hldgs (CHUY) 0.0 $395k 11k 34.57
Del Friscos Restaurant 0.0 $2.6M 182k 14.36
Globus Med Inc cl a (GMED) 0.0 $1.1M 47k 23.83
Hometrust Bancshares (HTBI) 0.0 $239k 13k 18.47
Natural Grocers By Vitamin C (NGVC) 0.0 $10k 751.00 13.32
Performant Finl (PFMT) 0.0 $2.0k 1.3k 1.54
Tile Shop Hldgs (TTSH) 0.0 $460k 23k 19.89
Wp Carey (WPC) 0.0 $492k 7.1k 69.50
Bbx Capital Corp-a cl a 0.0 $12k 806.00 14.89
Federated National Holding C 0.0 $183k 9.6k 19.15
Sandstorm Gold (SAND) 0.0 $50k 11k 4.42
Georgetown Bancorp Inc Md 0.0 $1.3M 65k 20.32
Capit Bk Fin A 0.0 $360k 13k 28.87
Geospace Technologies (GEOS) 0.0 $156k 9.6k 16.27
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $17k 641.00 26.52
Beazer Homes Usa (BZH) 0.0 $182k 23k 7.78
Axogen (AXGN) 0.0 $137k 20k 6.92
Flagstar Ban 0.0 $380k 16k 24.36
Unknown 0.0 $14k 1.1k 12.62
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 29k 50.62
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $28k 1.5k 19.13
Alps Etf sectr div dogs (SDOG) 0.0 $12k 300.00 40.00
Summit Midstream Partners 0.0 $31k 1.4k 22.51
Hyster Yale Materials Handling (HY) 0.0 $385k 6.5k 59.53
Qualys (QLYS) 0.0 $1.2M 42k 29.85
Dynegy 0.0 $1.3M 76k 17.25
Oragenics Inc New C ommon 0.0 $2.0k 4.3k 0.46
Israel Chemicals 0.0 $923k 236k 3.92
Stratasys (SSYS) 0.0 $729k 32k 22.86
Sanmina (SANM) 0.0 $1.3M 49k 26.81
Ishares Inc core msci emkt (IEMG) 0.0 $10k 227.00 44.05
Prothena (PRTA) 0.0 $788k 23k 34.92
Altisource Residential Corp cl b 0.0 $346k 38k 9.22
Ambarella (AMBA) 0.0 $1.1M 21k 50.80
Berry Plastics (BERY) 0.0 $132k 3.4k 38.96
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $27k 4.0k 6.75
Mplx (MPLX) 0.0 $278k 8.3k 33.66
Restoration Hardware Hldgs I 0.0 $2.3M 79k 28.69
Altisource Asset Management 0.0 $2.0k 164.00 12.20
Cushing Renaissance 0.0 $6.0k 400.00 15.00
Powershares S&p 500 0.0 $172k 4.5k 38.17
Whitehorse Finance (WHF) 0.0 $10k 944.00 10.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $58k 1.1k 51.92
WESTERN GAS EQUITY Partners 0.0 $227k 5.9k 38.27
Realogy Hldgs (HOUS) 0.0 $31k 1.1k 29.00
Diamondback Energy (FANG) 0.0 $204k 2.2k 91.33
Northwest Biotherapeutics In (NWBO) 0.0 $996.710000 2.4k 0.41
Sears Hometown and Outlet Stores 0.0 $5.0k 678.00 7.37
Starz - Liberty Capital 0.0 $83k 2.8k 30.05
Ofs Capital (OFS) 0.0 $999.960000 78.00 12.82
Stellus Capital Investment (SCM) 0.0 $7.0k 637.00 10.99
Alon Usa Partners Lp ut ltdpart int 0.0 $18k 1.8k 10.24
Amira Nature Foods 0.0 $2.7M 360k 7.40
Delek Logistics Partners (DKL) 0.0 $12k 450.00 26.67
Lifelock 0.0 $932k 59k 15.81
Pbf Energy Inc cl a (PBF) 0.0 $64k 2.7k 23.65
Silver Bay Rlty Tr 0.0 $401k 24k 17.00
Solarcity 0.0 $65k 2.7k 23.85
Southcross Energy Partners L 0.0 $0 143.00 0.00
Atlanticus Holdings (ATLC) 0.0 $4.0k 1.3k 3.20
Clearone (CLRO) 0.0 $5.0k 466.00 10.73
Intercept Pharmaceuticals In 0.0 $92k 648.00 141.98
Laporte Ban 0.0 $2.3M 139k 16.33
Shutterstock (SSTK) 0.0 $613k 13k 45.88
United Ins Hldgs (ACIC) 0.0 $209k 13k 16.35
Luxfer Holdings 0.0 $2.5M 206k 12.03
Arc Document Solutions (ARC) 0.0 $130k 33k 3.92
Northfield Bancorp (NFBK) 0.0 $453k 31k 14.85
Regulus Therapeutics 0.0 $85k 30k 2.87
Wheeler Real Estate Investme 0.0 $9.0k 5.6k 1.61
Axiall 0.0 $1.6M 48k 32.61
Accelr8 Technology 0.0 $244k 17k 14.39
Active Power 0.0 $1.0k 1.4k 0.70
Mei Pharma 0.0 $0 198.00 0.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $10k 1.6k 6.33
Allianzgi Nfj Divid Int Prem S cefs 0.0 $999.810000 63.00 15.87
Icon (ICLR) 0.0 $9.0k 131.00 68.70
Monroe Cap (MRCC) 0.0 $9.0k 606.00 14.85
Ishares Inc msci frntr 100 (FM) 0.0 $28k 1.2k 24.18
Organovo Holdings 0.0 $226k 61k 3.73
Ishares Inc msci world idx (URTH) 0.0 $407k 5.9k 69.26
REPCOM cla 0.0 $65k 1.9k 33.68
Alliance Imaging 0.0 $0 72.00 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $3.0k 50.00 60.00
Washingtonfirst Bankshares, In c 0.0 $193k 8.9k 21.70
Granite Real Estate (GRP.U) 0.0 $1.2M 38k 30.20
Destination Xl (DXLG) 0.0 $132k 29k 4.55
Asanko Gold 0.0 $46k 12k 3.85
Boise Cascade (BCC) 0.0 $604k 26k 22.92
Enanta Pharmaceuticals (ENTA) 0.0 $246k 11k 22.08
Model N (MODN) 0.0 $230k 17k 13.39
Mast Therapeutics 0.0 $1.0k 2.1k 0.47
Artisan Partners (APAM) 0.0 $57k 2.1k 27.62
Pimco Dynamic Credit Income other 0.0 $19k 1.0k 19.00
Exone 0.0 $4.0k 378.00 10.58
Era 0.0 $154k 16k 9.43
Fbr & Co 0.0 $26k 2.0k 13.51
Utstarcom Holdings 0.0 $10k 5.0k 2.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0M 30k 66.32
Usa Compression Partners (USAC) 0.0 $18k 1.2k 14.96
Zais Financial 0.0 $7.0k 503.00 13.92
Gladstone Ld (LAND) 0.0 $7.0k 637.00 10.99
Cvr Refng 0.0 $33k 4.3k 7.70
Global X Fds globx supdv us (DIV) 0.0 $6.0k 220.00 27.27
Imprimis Pharmaceuticals 0.0 $1.0k 169.00 5.92
Suncoke Energy Partners 0.0 $8.0k 721.00 11.10
Atlas Financial Holdings 0.0 $155k 9.0k 17.35
Pinnacle Foods Inc De 0.0 $152k 3.3k 46.40
Silver Spring Networks 0.0 $319k 26k 12.12
West 0.0 $597k 30k 19.64
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Sotherly Hotels (SOHO) 0.0 $5.0k 868.00 5.76
Ofg Ban (OFG) 0.0 $257k 31k 8.28
Garrison Capital 0.0 $14k 1.7k 7.81
Dominion Diamond Corp foreign 0.0 $795k 90k 8.83
Orchid Is Cap 0.0 $159k 15k 10.32
Metropcs Communications (TMUS) 0.0 $1.1M 25k 43.27
Marin Software 0.0 $999.600000 238.00 4.20
Charter Fin. 0.0 $178k 13k 13.31
Tetraphase Pharmaceuticals 0.0 $122k 28k 4.30
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.1M 22k 47.65
Spdr Ser Tr cmn (SMLV) 0.0 $10k 124.00 80.65
Five Oaks Investment 0.0 $6.0k 1.1k 5.47
Epizyme 0.0 $293k 29k 10.22
Hci (HCI) 0.0 $170k 6.2k 27.29
Liberty Global Inc C 0.0 $170k 4.8k 35.71
Fossil (FOSL) 0.0 $2.4M 84k 28.53
Jamba 0.0 $72k 7.0k 10.25
Pacific Ethanol 0.0 $119k 22k 5.47
Insys Therapeutics 0.0 $240k 19k 12.97
Blackstone Mtg Tr (BXMT) 0.0 $63k 2.3k 27.68
Fibrocell Science 0.0 $2.0k 1.8k 1.12
Lyon William Homes cl a 0.0 $272k 17k 16.15
Ambac Finl (AMBC) 0.0 $479k 29k 16.48
Quintiles Transnatio Hldgs I 0.0 $303k 4.7k 65.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.0M 53k 55.70
Gigamon 0.0 $822k 22k 37.38
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $91k 2.4k 37.17
Outerwall 0.0 $491k 12k 42.07
Armada Hoffler Pptys (AHH) 0.0 $318k 23k 13.71
Seaworld Entertainment (PRKS) 0.0 $646k 45k 14.31
Tg Therapeutics (TGTX) 0.0 $159k 26k 6.05
Sprint 0.0 $534k 118k 4.53
News Corp Class B cos (NWS) 0.0 $1.3M 108k 11.73
Blackhawk Network Hldgs Inc cl a 0.0 $1.2M 37k 33.49
Noodles & Co (NDLS) 0.0 $8.0k 785.00 10.19
Taylor Morrison Hom (TMHC) 0.0 $347k 23k 14.83
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $198k 4.2k 46.78
Hd Supply 0.0 $198k 5.7k 34.84
Banc Of California (BANC) 0.0 $587k 32k 18.09
Coty Inc Cl A (COTY) 0.0 $249k 9.6k 25.96
Evertec (EVTC) 0.0 $638k 41k 15.57
Emerge Energy Svcs 0.0 $7.0k 650.00 10.77
Hemisphere Media 0.0 $19k 1.6k 11.75
Guaranty Bancorp Del 0.0 $241k 14k 16.78
Global Brass & Coppr Hldgs I 0.0 $388k 14k 27.24
National Resh Corp cl b 0.0 $26k 790.00 32.91
Cancer Genetics 0.0 $0 78.00 0.00
Tristate Capital Hldgs 0.0 $216k 16k 13.70
Esperion Therapeutics (ESPR) 0.0 $109k 11k 9.94
Therapeuticsmd 0.0 $878k 103k 8.50
Portola Pharmaceuticals 0.0 $801k 34k 23.62
Channeladvisor 0.0 $239k 17k 14.42
Cdw (CDW) 0.0 $240k 6.0k 40.07
Tremor Video 0.0 $999.000000 450.00 2.22
Chimerix (CMRX) 0.0 $125k 32k 3.93
Ply Gem Holdings 0.0 $242k 17k 14.55
Tallgrass Energy Partners 0.0 $81k 1.8k 46.29
Sb Financial (SBFG) 0.0 $999.750000 93.00 10.75
Servisfirst Bancshares (SFBS) 0.0 $756k 15k 49.44
Cytokinetics (CYTK) 0.0 $244k 26k 9.51
Ellington Residential Mortga reit (EARN) 0.0 $1.0k 96.00 10.42
First Nbc Bank Holding 0.0 $198k 12k 16.69
Independent Bank (IBTX) 0.0 $348k 8.1k 42.91
Marketo 0.0 $984k 28k 34.86
Ovascience 0.0 $124k 24k 5.23
Pennymac Financial Service A 0.0 $132k 11k 12.48
Tableau Software Inc Cl A 0.0 $99k 2.0k 48.88
Inteliquent 0.0 $456k 23k 19.88
Harvest Cap Cr 0.0 $1.0k 77.00 12.99
Nanostring Technologies (NSTGQ) 0.0 $147k 12k 12.54
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $10k 842.00 11.88
wisdomtreetrusdivd.. (DGRW) 0.0 $385k 12k 31.55
Cosiinccomnewadded 0.0 $0 526.00 0.00
Voltari 0.0 $0 54.00 0.00
Ishares S&p Amt-free Municipal 0.0 $146k 5.7k 25.65
Aratana Therapeutics 0.0 $1.5M 241k 6.33
Truett-hurst Inc cl a 0.0 $2.0k 1.3k 1.59
Bluebird Bio (BLUE) 0.0 $1.1M 25k 43.26
Biotelemetry 0.0 $296k 18k 16.36
Kcg Holdings Inc Cl A 0.0 $440k 33k 13.28
Gogo (GOGO) 0.0 $337k 40k 8.39
Communityone Ban 0.0 $63k 4.9k 12.73
Biosante Pharmaceuticals (ANIP) 0.0 $324k 5.8k 55.96
Anthera Pharmaceutcls 0.0 $5.0k 1.6k 3.17
Ishares Tr msci usavalfct (VLUE) 0.0 $2.0k 28.00 71.43
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.0k 15.00 66.67
Ptc Therapeutics I (PTCT) 0.0 $262k 37k 7.05
Masonite International 0.0 $1.3M 19k 66.21
Acceleron Pharma 0.0 $648k 19k 33.98
Cvent 0.0 $738k 21k 35.73
Gugenheim Bulletshares 2022 Corp Bd 0.0 $3.0k 118.00 25.42
Control4 0.0 $120k 15k 8.21
Diamond Resorts International 0.0 $790k 26k 29.97
Premier (PINC) 0.0 $133k 4.1k 32.66
Retailmenot 0.0 $2.9M 381k 7.69
Phillips 66 Partners 0.0 $99k 1.8k 56.12
Intrexon 0.0 $79k 3.2k 24.67
Jones Energy Inc A 0.0 $8.0k 1.9k 4.32
Physicians Realty Trust 0.0 $2.1M 99k 21.00
Capitala Finance 0.0 $12k 845.00 14.20
Perma-fix Env. (PESI) 0.0 $8.0k 1.5k 5.22
Independence Realty Trust In (IRT) 0.0 $276k 34k 8.18
Wci Cmntys Inc Com Par $0.01 0.0 $263k 16k 16.94
Global X Fds glb x mlp enr 0.0 $7.0k 495.00 14.14
Benefitfocus 0.0 $355k 9.3k 38.15
Straight Path Communic Cl B 0.0 $185k 6.7k 27.81
Fireeye 0.0 $77k 4.6k 16.49
Fox Factory Hldg (FOXF) 0.0 $280k 16k 17.40
Agios Pharmaceuticals (AGIO) 0.0 $44k 1.1k 41.75
Foundation Medicine 0.0 $193k 10k 18.69
Ringcentral (RNG) 0.0 $807k 41k 19.72
World Point Terminals 0.0 $20k 1.2k 16.18
American Homes 4 Rent-a reit (AMH) 0.0 $153k 7.5k 20.47
Oncomed Pharmaceuticals 0.0 $168k 14k 12.33
Third Point Reinsurance 0.0 $500k 43k 11.69
Yume 0.0 $7.0k 1.8k 3.91
Owens Rlty Mtg 0.0 $12k 708.00 16.95
Envision Healthcare Hlds 0.0 $165k 6.5k 25.27
Qumu 0.0 $4.0k 1.0k 3.98
Tonix Pharmaceuticls 0.0 $2.0k 1.0k 1.96
ardmore Shipping (ASC) 0.0 $112k 17k 6.71
Bio-path Holdings 0.0 $119k 60k 1.99
Applied Optoelectronics (AAOI) 0.0 $131k 12k 11.23
Bind Therapeutics 0.0 $0 771.00 0.00
Ophthotech 0.0 $1.1M 21k 51.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $423k 6.4k 65.97
Rocket Fuel 0.0 $998.520000 314.00 3.18
Sterling Bancorp 0.0 $1.3M 84k 15.70
United Online 0.0 $114k 10k 10.91
Ring Energy (REI) 0.0 $212k 24k 8.79
Heat Biologics 0.0 $0 177.00 0.00
Ocera Therapeutics 0.0 $3.0k 1.8k 1.71
Clearbridge Amern Energ M 0.0 $22k 2.5k 8.80
Cel-sci 0.0 $1.0k 1.4k 0.71
Sorrento Therapeutics (SRNE) 0.0 $118k 21k 5.66
Five Prime Therapeutics 0.0 $760k 18k 41.33
Nv5 Holding (NVEE) 0.0 $154k 5.4k 28.40
Covisint 0.0 $2.0k 734.00 2.72
Lime Energy 0.0 $0 203.00 0.00
Ishares Tr 2018 cp tm etf 0.0 $2.0k 66.00 30.30
Clubcorp Hldgs 0.0 $581k 45k 13.02
Pattern Energy 0.0 $875k 38k 23.00
Travelzoo (TZOO) 0.0 $999.600000 98.00 10.20
Ipath S&p 500 Vix S/t Fu Etn 0.0 $981k 71k 13.81
Sirius Xm Holdings (SIRI) 0.0 $703k 178k 3.95
Noble Corp Plc equity 0.0 $2.7M 322k 8.24
Hilton Worlwide Hldgs 0.0 $936k 42k 22.52
Celsion Corporation 0.0 $1.0k 421.00 2.38
Columbia Ppty Tr 0.0 $164k 7.7k 21.44
Advaxis 0.0 $192k 24k 8.08
Catchmark Timber Tr Inc cl a 0.0 $380k 31k 12.19
Energy Fuels (UUUU) 0.0 $2.0k 807.00 2.48
Seacoast Bkg Corp Fla (SBCF) 0.0 $338k 21k 16.26
Valero Energy Partners 0.0 $86k 1.8k 47.20
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $60k 3.1k 19.10
Potbelly (PBPB) 0.0 $228k 18k 12.60
Plains Gp Hldgs L P shs a rep ltpn 0.0 $198k 19k 10.45
Veeva Sys Inc cl a (VEEV) 0.0 $129k 3.8k 34.15
Eastman Kodak (KODK) 0.0 $193k 12k 16.08
58 Com Inc spon adr rep a 0.0 $193k 4.2k 45.95
Ftd Cos 0.0 $283k 11k 24.96
Gaming & Leisure Pptys (GLPI) 0.0 $175k 5.1k 34.45
Barracuda Networks 0.0 $1.3M 89k 15.22
Twitter 0.0 $400k 24k 16.90
Antero Res (AR) 0.0 $223k 8.6k 25.93
Caesars Acquisition Co cl a 0.0 $328k 29k 11.25
Ashford Hospitality Prime In 0.0 $281k 20k 14.09
Graham Hldgs (GHC) 0.0 $2.9M 5.8k 489.37
Nimble Storage 0.0 $353k 45k 7.94
Autohome Inc- (ATHM) 0.0 $999.900000 33.00 30.30
Eros International 0.0 $322k 20k 16.33
Essent (ESNT) 0.0 $1.0M 48k 21.80
Extended Stay America 0.0 $87k 5.8k 14.96
Fs Investment Corporation 0.0 $259k 29k 9.09
Hmh Holdings 0.0 $1.3M 84k 15.63
Chegg (CHGG) 0.0 $282k 57k 4.98
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.0k 69.00 43.48
qunar Cayman Is Ltd spns adr cl b 0.0 $48k 1.6k 30.00
re Max Hldgs Inc cl a (RMAX) 0.0 $460k 11k 40.36
Vince Hldg 0.0 $5.0k 896.00 5.58
Brixmor Prty (BRX) 0.0 $445k 17k 26.50
Cherry Hill Mort (CHMI) 0.0 $17k 1.1k 15.45
First Marblehead 0.0 $2.0k 452.00 4.42
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $97k 1.9k 50.34
Midcoast Energy Partners 0.0 $10k 1.2k 8.30
Container Store (TCS) 0.0 $8.0k 1.4k 5.66
Burlington Stores (BURL) 0.0 $145k 2.2k 66.76
Commscope Hldg (COMM) 0.0 $168k 5.4k 30.97
Sp Plus 0.0 $286k 13k 22.54
Stanley Black & Decker Inc Uni p 0.0 $1.1M 9.7k 116.08
Nmi Hldgs Inc cl a (NMIH) 0.0 $194k 36k 5.45
Macrogenics (MGNX) 0.0 $592k 22k 27.01
Marcus & Millichap (MMI) 0.0 $289k 11k 25.45
Adamis Pharmaceuticals Corp Com Stk 0.0 $4.0k 1.3k 3.08
Fidelity + Guaranty Life 0.0 $224k 9.6k 23.26
Aerie Pharmaceuticals 0.0 $299k 17k 17.55
Endurance Intl Group Hldgs I 0.0 $388k 43k 9.01
Karyopharm Therapeutics (KPTI) 0.0 $116k 17k 6.78
Ldr Hldg 0.0 $697k 19k 36.98
Lgi Homes (LGIH) 0.0 $317k 9.9k 32.01
Earthlink Holdings 0.0 $457k 72k 6.39
Popeyes Kitchen 0.0 $794k 15k 54.66
Tandem Diabetes Care 0.0 $38k 4.9k 7.82
Blue Capital Reinsurance Hol 0.0 $78k 4.2k 18.67
Oxford Immunotec Global 0.0 $125k 14k 9.03
Relypsa 0.0 $484k 26k 18.45
Surgical Care Affiliates 0.0 $882k 19k 47.73
Veracyte (VCYT) 0.0 $5.0k 1.0k 4.93
Tetrelogic Pharmaceuticals (TLOG) 0.0 $988.640000 2.7k 0.37
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $337k 6.2k 54.35
Oci Partners 0.0 $18k 2.4k 7.45
Dynagas Lng Partners (DLNG) 0.0 $3.0k 252.00 11.90
Western Refng Logistics 0.0 $38k 1.4k 26.22
Wisdomtree Tr germany hedeq 0.0 $157k 6.4k 24.38
Aramark Hldgs (ARMK) 0.0 $279k 8.3k 33.45
Celator Pharmaceuticals 0.0 $638k 21k 30.20
Fate Therapeutics (FATE) 0.0 $0 184.00 0.00
Sprague Res 0.0 $999.780000 57.00 17.54
Kindred Biosciences 0.0 $0 101.00 0.00
Gastar Exploration 0.0 $6.0k 5.2k 1.15
Waterstone Financial (WSBF) 0.0 $252k 17k 15.27
La Jolla Pharmaceuticl Com Par 0.0 $156k 9.7k 16.11
Fidelity msci hlth care i (FHLC) 0.0 $67k 2.0k 33.57
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $489k 12k 40.03
Par Petroleum (PARR) 0.0 $278k 18k 15.27
Fidelity msci energy idx (FENY) 0.0 $59k 3.1k 19.28
Franklin Etf Tr short dur etf (FTSD) 0.0 $17k 169.00 100.59
Dbx Trackers db xtr msci eur (DBEU) 0.0 $88k 3.6k 24.60
Xencor (XNCR) 0.0 $431k 23k 18.95
Fidelity msci finls idx (FNCL) 0.0 $34k 1.2k 27.69
Fidelity msci indl indx (FIDU) 0.0 $18k 631.00 28.53
Fidelity consmr staples (FSTA) 0.0 $207k 6.3k 33.02
Fidelity msci utils index (FUTY) 0.0 $62k 1.8k 33.77
Fidelity Con Discret Etf (FDIS) 0.0 $17k 567.00 29.98
Nicolet Bankshares (NIC) 0.0 $216k 5.6k 38.26
Retrophin 0.0 $445k 25k 17.83
Carolina Financial 0.0 $3.0M 160k 18.83
Knowles (KN) 0.0 $2.4M 177k 13.67
A10 Networks (ATEN) 0.0 $203k 32k 6.43
Aerohive Networks 0.0 $121k 18k 6.64
Castlight Health 0.0 $129k 33k 3.94
Everyday Health 0.0 $169k 21k 7.90
Paylocity Holding Corporation (PCTY) 0.0 $671k 16k 43.21
Q2 Holdings (QTWO) 0.0 $498k 18k 28.06
Rsp Permian 0.0 $1.9M 55k 34.90
Trinet (TNET) 0.0 $617k 30k 20.78
Versartis 0.0 $228k 21k 11.08
Ultragenyx Pharmaceutical (RARE) 0.0 $1.2M 25k 48.90
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.7M 76k 22.37
Intrawest Resorts Holdings 0.0 $180k 14k 12.96
Rice Energy 0.0 $79k 3.6k 22.04
Endo International 0.0 $3.2M 203k 15.63
New Media Inv Grp 0.0 $489k 27k 18.03
Enlink Midstream Ptrs 0.0 $149k 8.9k 16.68
Sizmek 0.0 $999.620000 302.00 3.31
Enlink Midstream (ENLC) 0.0 $75k 4.7k 15.98
Community Health Sys Inc New right 01/27/2016 0.0 $3.8k 383k 0.01
Heron Therapeutics (HRTX) 0.0 $382k 21k 18.08
Voya Financial (VOYA) 0.0 $194k 7.8k 24.76
Trevena 0.0 $202k 32k 6.27
Gtt Communications 0.0 $321k 17k 18.43
Dipexium Pharmaceuticals 0.0 $6.0k 582.00 10.31
Coastway Ban 0.0 $1.7M 139k 12.45
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $515k 5.0k 103.00
Care 0.0 $156k 13k 11.73
Amber Road 0.0 $45k 5.9k 7.64
Concert Pharmaceuticals I equity 0.0 $144k 13k 11.26
Tpg Specialty Lnding Inc equity 0.0 $33k 2.0k 16.58
Energous 0.0 $154k 12k 12.99
Cara Therapeutics (CARA) 0.0 $4.0k 807.00 4.96
Continental Bldg Prods 0.0 $535k 24k 22.24
Inogen (INGN) 0.0 $555k 11k 50.20
Installed Bldg Prods (IBP) 0.0 $508k 14k 36.22
New Home 0.0 $999.490000 127.00 7.87
Varonis Sys (VRNS) 0.0 $192k 8.0k 23.94
Vestin Rlty Mtg Ii 0.0 $1.0k 256.00 3.91
National Gen Hldgs 0.0 $737k 34k 21.42
Malibu Boats (MBUU) 0.0 $196k 16k 12.08
Wisdomtree Tr blmbg us bull (USDU) 0.0 $151k 5.7k 26.30
Ladder Capital Corp Class A (LADR) 0.0 $339k 28k 12.23
Ep Energy 0.0 $170k 33k 5.17
Revance Therapeutics (RVNC) 0.0 $202k 15k 13.56
Akers Biosciences 0.0 $1.0k 338.00 2.96
Stock Yards Ban (SYBT) 0.0 $3.0M 108k 28.18
Intra Cellular Therapies (ITCI) 0.0 $870k 22k 38.80
2u 0.0 $731k 25k 29.39
Dicerna Pharmaceuticals 0.0 $2.0k 671.00 2.98
Genocea Biosciences 0.0 $6.0k 1.5k 4.10
Eagle Pharmaceuticals (EGRX) 0.0 $254k 6.5k 38.91
Egalet 0.0 $4.0k 847.00 4.72
Flexion Therapeutics 0.0 $204k 14k 15.04
Voya Emerging Markets High I etf (IHD) 0.0 $9.0k 1.2k 7.23
Ishares Msci Denmark Capped (EDEN) 0.0 $3.0k 61.00 49.18
Ishares Msci Finland Capped (EFNL) 0.0 $1.0k 20.00 50.00
Ignyta 0.0 $121k 22k 5.46
Voya Global Eq Div & Pr Opp (IGD) 0.0 $11k 1.6k 6.75
Voya Natural Res Eq Inc Fund 0.0 $8.0k 1.3k 6.30
Clifton Ban 0.0 $274k 18k 15.09
Akebia Therapeutics (AKBA) 0.0 $196k 26k 7.45
Contravir Pharma 0.0 $0 246.00 0.00
Bluerock Residential Growth Re 0.0 $282k 22k 13.05
Recro Pharma 0.0 $6.0k 814.00 7.37
Arcbest (ARCB) 0.0 $295k 18k 16.28
Transgenomic 0.0 $0 73.00 0.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.0k 76.00 13.16
Lion Biotechnologies 0.0 $258k 32k 8.06
Lands' End (LE) 0.0 $197k 12k 16.39
Ishares Tr hdg msci eafe (HEFA) 0.0 $388k 16k 23.96
Applied Genetic Technol Corp C 0.0 $141k 10k 14.14
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Weatherford Intl Plc ord 0.0 $419k 76k 5.54
Rayonier Advanced Matls (RYAM) 0.0 $404k 30k 13.60
Spartannash (SPTN) 0.0 $762k 25k 30.61
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Dorian Lpg (LPG) 0.0 $129k 18k 7.11
Grubhub 0.0 $1.8M 59k 31.09
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Inovio Pharmaceuticals 0.0 $425k 46k 9.23
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Zoe's Kitchen 0.0 $476k 13k 36.36
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Parsley Energy Inc-class A 0.0 $106k 3.9k 27.02
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Memorial Resource Development 0.0 $91k 5.8k 15.82
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Cti Biopharma 0.0 $2.0k 5.4k 0.37
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Radius Health 0.0 $756k 21k 36.70
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Belmond 0.0 $539k 55k 9.88
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Agile Therapeutics 0.0 $7.0k 854.00 8.20
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Trinseo S A 0.0 $847k 20k 42.89
Foresight Energy Lp m 0.0 $3.0k 1.8k 1.62
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Gaslog Partners 0.0 $10k 512.00 19.53
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Cerulean Pharma 0.0 $0 193.00 0.00
Alcentra Cap 0.0 $1.0k 112.00 8.93
Identiv (INVE) 0.0 $0 252.00 0.00
Demand Media 0.0 $2.0k 463.00 4.32
Equity Commonwealth (EQC) 0.0 $111k 3.8k 29.03
Jason Industries 0.0 $12k 3.4k 3.53
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Cartesian 0.0 $0 257.00 0.00
Michaels Cos Inc/the 0.0 $161k 5.7k 28.35
Servicemaster Global 0.0 $153k 3.9k 39.78
Imprivata 0.0 $168k 12k 13.96
Kite Rlty Group Tr (KRG) 0.0 $1.6M 57k 28.01
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Meridian Ban 0.0 $511k 35k 14.79
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $2.0k 65.00 30.77
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Ishares Tr core div grwth (DGRO) 0.0 $7.0k 242.00 28.93
Civitas Solutions 0.0 $232k 11k 20.92
Actua Corporation 0.0 $243k 27k 9.02
Vectrus (VVX) 0.0 $226k 7.9k 28.47
Lo (LOCO) 0.0 $202k 16k 12.93
Sage Therapeutics (SAGE) 0.0 $553k 18k 30.13
Westlake Chemical Partners master ltd part (WLKP) 0.0 $16k 808.00 19.80
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Asterias Biotherapeutics 0.0 $0 182.00 0.00
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Tubemogul 0.0 $192k 16k 11.85
T2 Biosystems 0.0 $32k 4.1k 7.84
Advanced Drain Sys Inc Del (WMS) 0.0 $662k 24k 27.34
Vitae Pharmaceuticals 0.0 $203k 19k 10.82
Independence Contract Dril I 0.0 $123k 23k 5.47
Amphastar Pharmaceuticals (AMPH) 0.0 $407k 25k 16.08
C1 Financial 0.0 $153k 6.5k 23.40
Green Ban 0.0 $148k 17k 8.75
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Intersect Ent 0.0 $239k 19k 12.97
Loxo Oncology 0.0 $223k 9.6k 23.28
Ocular Therapeutix (OCUL) 0.0 $4.0k 758.00 5.28
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Roka Bioscience 0.0 $0 746.00 0.00
Ryerson Tull (RYI) 0.0 $133k 7.7k 17.34
Spark Energy Inc-class A 0.0 $154k 4.7k 32.91
Trupanion (TRUP) 0.0 $148k 11k 13.22
Smart & Final Stores 0.0 $260k 17k 14.93
Marinus Pharmaceuticals 0.0 $0 161.00 0.00
Cymabay Therapeutics 0.0 $0 257.00 0.00
Assembly Biosciences 0.0 $0 72.00 0.00
Cellular Biomedicine Group I 0.0 $108k 9.0k 12.04
Pfenex 0.0 $120k 14k 8.37
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Sajan 0.0 $1.0k 203.00 4.93
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Tekla Healthcare Opportunit (THQ) 0.0 $14k 855.00 16.37
Yuma Energy 0.0 $993.600000 2.5k 0.40
Travelport Worldwide 0.0 $949k 74k 12.90
Deep Value Etf deep value etf (DEEP) 0.0 $38k 1.6k 23.28
Dynavax Technologies (DVAX) 0.0 $400k 27k 14.61
Paratek Pharmaceuticals 0.0 $157k 11k 13.99
Ishares Trmsci India Etf (SMIN) 0.0 $418k 13k 33.16
Halyard Health 0.0 $3.0M 94k 32.52
Suno (SUN) 0.0 $48k 1.6k 29.76
Crossamerica Partners (CAPL) 0.0 $15k 626.00 23.96
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $14k 440.00 31.82
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Cimpress N V Shs Euro 0.0 $1.5M 16k 92.49
Fiat Chrysler Auto 0.0 $2.8M 454k 6.12
Csi Compress 0.0 $8.0k 937.00 8.54
Enova Intl (ENVA) 0.0 $150k 20k 7.38
Liberty Broadband Cl C (LBRDK) 0.0 $0 6.00 0.00
New Senior Inv Grp 0.0 $610k 57k 10.68
Calithera Biosciences 0.0 $0 108.00 0.00
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Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.0k 54.00 18.52
Boot Barn Hldgs (BOOT) 0.0 $7.0k 869.00 8.06
Hubspot (HUBS) 0.0 $851k 20k 43.41
Kimball Electronics (KE) 0.0 $247k 20k 12.45
Hortonworks 0.0 $301k 28k 10.69
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Virgin America 0.0 $774k 14k 56.24
Healthcare Tr Amer Inc cl a 0.0 $231k 7.2k 32.29
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Evine Live Inc cl a 0.0 $4.0k 2.4k 1.66
Fidelity ltd trm bd etf (FLTB) 0.0 $486k 9.5k 51.01
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Metaldyne Performance Group, I 0.0 $166k 12k 13.68
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Frp Holdings (FRPH) 0.0 $124k 3.6k 34.29
Antero Midstream Prtnrs Lp master ltd part 0.0 $122k 4.4k 27.87
Paramount Group Inc reit (PGRE) 0.0 $403k 25k 15.87
Shell Midstream Prtnrs master ltd part 0.0 $143k 4.2k 33.89
Outfront Media (OUT) 0.0 $89k 3.7k 24.14
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.2M 26k 46.81
Fibrogen (FGEN) 0.0 $596k 36k 16.42
Proteon Therapeutics 0.0 $4.0k 536.00 7.46
Cytosorbents (CTSO) 0.0 $4.0k 984.00 4.07
Zayo Group Hldgs 0.0 $189k 6.8k 27.88
Media Gen 0.0 $1.3M 75k 17.19
Rice Midstream Partners Lp unit ltd partn 0.0 $13k 660.00 19.70
Symmetry Surgical 0.0 $124k 9.5k 13.04
Ashford (AINC) 0.0 $5.0k 93.00 53.76
Axalta Coating Sys (AXTA) 0.0 $209k 7.9k 26.50
Ishares Tr msci norway etf (ENOR) 0.0 $999.960000 52.00 19.23
Vericel (VCEL) 0.0 $6.0k 2.7k 2.23
Aac Holdings 0.0 $172k 7.5k 22.87
Biotime Inc wts oct 1 18 0.0 $0 221.00 0.00
Fifth Str Asset Mgmt 0.0 $6.0k 1.6k 3.76
Triumph Ban (TFIN) 0.0 $168k 11k 15.93
James River Group Holdings L (JRVR) 0.0 $308k 9.1k 33.94
Diplomat Pharmacy 0.0 $1.1M 31k 34.97
Wayfair (W) 0.0 $886k 23k 38.96
Bellicum Pharma 0.0 $161k 12k 12.92
Om Asset Management 0.0 $348k 26k 13.39
Lendingclub 0.0 $918k 213k 4.30
Proshares Tr short qqq 0.0 $107k 2.0k 52.84
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Inc Resh Hldgs Inc cl a 0.0 $1.1M 28k 38.16
Atara Biotherapeutics 0.0 $370k 16k 22.54
Coherus Biosciences (CHRS) 0.0 $350k 21k 16.85
Dermira 0.0 $434k 15k 29.27
Freshpet (FRPT) 0.0 $165k 18k 9.31
Habit Restaurants Inc/the-a 0.0 $177k 11k 16.35
Neff Corp-class A 0.0 $999.990000 123.00 8.13
Nevro (NVRO) 0.0 $1.2M 16k 73.71
Pra Health Sciences 0.0 $722k 17k 41.82
State National Cos 0.0 $244k 23k 10.55
Store Capital Corp reit 0.0 $99k 3.4k 29.46
Vivint Solar 0.0 $10k 3.2k 3.10
Veritex Hldgs (VBTX) 0.0 $148k 9.2k 16.06
Melrose Ban 0.0 $999.700000 65.00 15.38
Eagle Bulk Shipping Inc Shs Ne 0.0 $5.0k 7.4k 0.67
Newtek Business Svcs (NEWT) 0.0 $6.0k 506.00 11.86
Tree (TREE) 0.0 $396k 4.5k 88.46
Blackrock Science & (BST) 0.0 $15k 939.00 15.97
Alps Etf Tr med breakthgh (SBIO) 0.0 $119k 5.3k 22.55
Green Brick Partners (GRBK) 0.0 $129k 18k 7.20
Workiva Inc equity us cm (WK) 0.0 $228k 17k 13.63
Histogenics Corp Cmn 0.0 $0 179.00 0.00
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Usd Partners (USDP) 0.0 $7.0k 774.00 9.04
Williams Partners 0.0 $13k 389.00 33.42
Beneficial Ban 0.0 $612k 48k 12.74
Moduslink Global Solutions I C 0.0 $0 290.00 0.00
Legacytexas Financial 0.0 $810k 30k 26.87
Genesis Healthcare Inc Cl A (GENN) 0.0 $9.0k 4.9k 1.85
Fidelity corp bond etf (FCOR) 0.0 $47k 940.00 50.00
Fidelity Bond Etf (FBND) 0.0 $332k 6.6k 50.25
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $250k 5.0k 49.56
Etfis Ser Tr I infrac act m 0.0 $50k 4.3k 11.53
Ishares Tr Dec 2020 0.0 $14k 530.00 26.42
Zillow Group Inc Cl A (ZG) 0.0 $92k 2.5k 36.60
Spark Therapeutics 0.0 $613k 12k 51.13
Sphere 3d 0.0 $0 162.00 0.00
Engility Hldgs 0.0 $278k 13k 21.07
Inovalon Holdings Inc Cl A 0.0 $75k 4.2k 18.02
American Superconductor (AMSC) 0.0 $2.0k 228.00 8.77
Columbia Pipeline Prtn -redh 0.0 $37k 2.4k 15.20
Patriot Transportation Holding 0.0 $4.0k 194.00 20.62
Box Inc cl a (BOX) 0.0 $375k 36k 10.37
Xenia Hotels & Resorts (XHR) 0.0 $1.1M 68k 16.79
C&j Energy Services 0.0 $2.0k 3.5k 0.57
Entellus Medical Cm 0.0 $123k 6.7k 18.44
Nanosphere 0.0 $0 95.00 0.00
Doubleline Total Etf etf (TOTL) 0.0 $1.2M 23k 49.92
Dawson Geophysical (DWSN) 0.0 $133k 16k 8.22
Hrg 0.0 $1.1M 83k 13.73
Shake Shack Inc cl a (SHAK) 0.0 $415k 11k 36.41
Summit Matls Inc cl a (SUM) 0.0 $851k 42k 20.49
Inotek Pharmaceuticals 0.0 $6.0k 853.00 7.03
Avinger 0.0 $33k 2.8k 11.70
Invitae (NVTAQ) 0.0 $132k 18k 7.44
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Chimera Investment Corp etf 0.0 $26k 1.6k 15.84
National Commerce 0.0 $3.0M 128k 23.32
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Tracon Pharmaceuticals 0.0 $3.0k 763.00 3.93
Easterly Government Properti reit (DEA) 0.0 $367k 19k 19.74
Flex Pharma 0.0 $6.0k 620.00 9.68
Great Ajax Corp reit (AJX) 0.0 $166k 12k 13.91
Patriot National 0.0 $9.0k 1.0k 8.59
Cleveland Biolabs 0.0 $0 34.00 0.00
County Ban 0.0 $2.9M 142k 20.62
Virtu Financial Inc Class A (VIRT) 0.0 $367k 20k 18.00
Amaya 0.0 $1.3M 86k 15.33
Cogentix Medical 0.0 $1.0k 992.00 1.01
International Game Technology (IGT) 0.0 $0 14.00 0.00
Windstream Holdings 0.0 $598k 65k 9.27
Dhi (DHX) 0.0 $225k 36k 6.20
Aerojet Rocketdy 0.0 $764k 42k 18.28
Entertainment Gaming Asia In 0.0 $0 152.00 0.00
Fidelity msci rl est etf (FREL) 0.0 $104k 4.2k 24.75
Proshares Tr mdcp 400 divid (REGL) 0.0 $74k 1.6k 46.19
Sesa Sterlite Ltd sp 0.0 $165k 21k 7.87
Fortress Biotech 0.0 $3.0k 959.00 3.13
Juniper Pharmaceuticals Incorporated 0.0 $3.0k 449.00 6.68
Ishares Tr ibnd dec21 etf 0.0 $14k 538.00 26.02
Proshares Tr russ 2000 divd (SMDV) 0.0 $59k 1.3k 47.16
Xbiotech (XBIT) 0.0 $273k 13k 20.95
Civista Bancshares Inc equity (CIVB) 0.0 $1.0k 83.00 12.05
Talen Energy 0.0 $2.8M 206k 13.56
Gannett 0.0 $1.1M 78k 13.81
Caleres (CAL) 0.0 $701k 29k 24.17
Topbuild (BLD) 0.0 $927k 26k 36.17
Global Net Lease 0.0 $1.3M 169k 7.94
Etsy (ETSY) 0.0 $693k 72k 9.59
Gener8 Maritime 0.0 $167k 26k 6.44
Firstservice Corp New Sub Vtg 0.0 $1.2M 25k 45.84
Relx (RELX) 0.0 $2.0k 106.00 18.87
Abeona Therapeutics 0.0 $0 131.00 0.00
Aduro Biotech 0.0 $295k 26k 11.35
Alliance One Intl 0.0 $29k 1.9k 15.36
Bojangles 0.0 $128k 7.6k 16.85
Caladrius Biosciences 0.0 $0 203.00 0.00
Fitbit 0.0 $108k 8.8k 12.26
Gevo 0.0 $0 541.00 0.00
Invivo Therapeutics Hldgs 0.0 $137k 24k 5.84
Nrg Yield 0.0 $669k 43k 15.61
Party City Hold 0.0 $298k 21k 13.91
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Tallgrass Energy Gp Lp master ltd part 0.0 $97k 4.3k 22.68
Community Healthcare Tr (CHCT) 0.0 $223k 11k 21.11
Nrg Yield Inc Cl A New cs 0.0 $356k 23k 15.21
8point Energy Partners Lp ml 0.0 $20k 1.3k 15.84
Kearny Finl Corp Md (KRNY) 0.0 $756k 60k 12.59
Apple Hospitality Reit (APLE) 0.0 $73k 3.9k 18.76
Essendant 0.0 $772k 25k 30.56
Godaddy Inc cl a (GDDY) 0.0 $136k 4.4k 31.19
National Storage Affiliates shs ben int (NSA) 0.0 $330k 16k 20.80
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $587k 34k 17.15
Wingstop (WING) 0.0 $287k 11k 27.23
Colliers International Group sub vtg (CIGI) 0.0 $930k 27k 34.13
Babcock & Wilcox Enterprises 0.0 $460k 31k 14.72
Horizon Global Corporation 0.0 $153k 13k 11.37
Real Ind 0.0 $148k 19k 7.81
Press Ganey Holdings 0.0 $614k 16k 39.43
Alarm Com Hldgs (ALRM) 0.0 $189k 7.3k 25.79
Seres Therapeutics (MCRB) 0.0 $381k 13k 29.11
Univar 0.0 $563k 30k 18.89
Lexicon Pharmaceuticals (LXRX) 0.0 $457k 32k 14.32
Lake Sunapee Bank 0.0 $143k 8.3k 17.21
Htg Molecular Diagnostics 0.0 $4.0k 1.5k 2.65
Black Stone Minerals (BSM) 0.0 $79k 5.1k 15.51
Transunion (TRU) 0.0 $140k 4.2k 33.39
Teladoc (TDOC) 0.0 $244k 15k 16.10
Zogenix 0.0 $154k 19k 7.99
Chemours (CC) 0.0 $1.0M 124k 8.24
Endochoice Hldgs 0.0 $999.360000 144.00 6.94
Apigee 0.0 $135k 11k 12.20
Black Knight Finl Svcs Inc cl a 0.0 $144k 3.8k 37.57
Mindbody 0.0 $186k 12k 16.15
Appfolio (APPF) 0.0 $10k 704.00 14.20
Evolent Health (EVH) 0.0 $211k 11k 19.13
Del Taco Restaurants 0.0 $156k 17k 9.03
Metabolix 0.0 $997.100000 1.5k 0.65
Fairmount Santrol Holdings 0.0 $374k 48k 7.73
Paramount Gold Nev (PZG) 0.0 $0 221.00 0.00
Anadarko Petroleum Corp conv p 0.0 $1.5M 42k 36.67
Fortress Trans Infrst Invs L 0.0 $3.0k 365.00 8.22
Peoples Utah Ban 0.0 $185k 11k 16.55
Pieris Pharmaceuticals 0.0 $4.0k 2.6k 1.52
Glaukos (GKOS) 0.0 $337k 12k 29.09
Blueprint Medicines (BPMC) 0.0 $291k 14k 20.20
Corindus Vascular Robotics I 0.0 $1.0k 426.00 2.35
Penntex Midstream Partners L 0.0 $8.0k 497.00 16.10
Fogo De Chao 0.0 $2.0k 168.00 11.90
Milacron Holdings 0.0 $156k 11k 14.57
Xactly 0.0 $211k 16k 12.85
Colucid Pharmaceuticals 0.0 $5.0k 647.00 7.73
Civeo 0.0 $6.0k 3.2k 1.90
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $2.0k 799.00 2.50
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $3.9k 4.4k 0.89
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $4.0k 427.00 9.37
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $122k 10k 11.78
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0k 368.00 2.72
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $8.0k 609.00 13.14
Catabasis Pharmaceuticals 0.0 $3.0k 865.00 3.47
Axovant Sciences 0.0 $213k 17k 12.82
Viking Therapeutics (VKTX) 0.0 $2.0k 1.8k 1.11
Recon Cap Ser Tr 100 covered etf 0.0 $15k 683.00 21.96
Nii Holdings 0.0 $114k 36k 3.16
Acxiom 0.0 $1.0k 70.00 14.29
Nivalis Therapeutics 0.0 $4.0k 948.00 4.22
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $1.6M 1.6M 0.96
Armour Residential Reit Inc Re 0.0 $481k 24k 19.97
Vareit, Inc reits 0.0 $379k 37k 10.15
Cable One (CABO) 0.0 $3.0M 5.9k 511.36
Kempharm 0.0 $2.0k 453.00 4.42
Viavi Solutions Inc equities (VIAV) 0.0 $1.0M 158k 6.62
Magellan Petroleum 0.0 $0 72.00 0.00
Seaspine Holdings 0.0 $3.0k 325.00 9.23
Tier Reit 0.0 $499k 33k 15.32
Itus 0.0 $0 137.00 0.00
Your Community Bankshares 0.0 $160k 4.3k 37.04
Liberty Global 0.0 $1.8M 53k 34.33
Liberty Global 0.0 $0 819.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $249k 6.8k 36.38
Care Cap Properties 0.0 $3.0M 113k 26.22
J Alexanders Holding 0.0 $81k 8.2k 9.85
Lumentum Hldgs (LITE) 0.0 $824k 34k 24.23
Spx Flow 0.0 $626k 24k 26.02
National Western Life (NWLI) 0.0 $326k 1.7k 194.66
Barnes & Noble Ed 0.0 $282k 28k 10.18
Nantkwest 0.0 $14k 2.3k 6.15
Acura Pharmaceuticals (ACUR) 0.0 $999.730000 389.00 2.57
Terraform Global 0.0 $221k 68k 3.27
Fqf Tr 0.0 $5.0k 166.00 30.12
First Busey Corp Class A Common (BUSE) 0.0 $433k 20k 21.35
Condor Hospitality Tr 0.0 $0 157.00 0.00
Golden Entmt (GDEN) 0.0 $103k 8.8k 11.79
Amplify Snack Brands 0.0 $293k 20k 14.75
Houlihan Lokey Inc cl a (HLI) 0.0 $207k 9.3k 22.37
Sunrun (RUN) 0.0 $270k 45k 5.95
Msg Network Inc cl a 0.0 $624k 41k 15.32
Everi Hldgs (EVRI) 0.0 $3.0k 2.4k 1.25
Blue Buffalo Pet Prods 0.0 $113k 4.8k 23.31
Live Oak Bancshares (LOB) 0.0 $218k 15k 14.14
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $6.0k 112.00 53.57
Xura 0.0 $401k 16k 24.50
Rentech 0.0 $3.0k 1.2k 2.51
Resource Cap 0.0 $270k 21k 12.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $340k 14k 24.84
Pjt Partners (PJT) 0.0 $278k 12k 22.96
Hansen Medical 0.0 $999.600000 196.00 5.10
Pronai Therapeutics 0.0 $2.0k 791.00 2.53
Aimmune Therapeutics 0.0 $207k 19k 10.84
Lucas Energy 0.0 $5.0k 1.2k 4.15
Madison Square Garden Cl A (MSGS) 0.0 $126k 732.00 172.70
Chiasma 0.0 $2.0k 614.00 3.26
Conformis 0.0 $181k 26k 7.00
Global Blood Therapeutics In 0.0 $173k 11k 16.49
Mcbc Holdings 0.0 $999.460000 118.00 8.47
Natera (NTRA) 0.0 $230k 19k 12.03
Neos Therapeutics 0.0 $5.0k 524.00 9.54
Planet Fitness Inc-cl A (PLNT) 0.0 $252k 13k 18.86
Rapid7 (RPD) 0.0 $190k 15k 12.61
Vtv Therapeutics Inc- Cl A 0.0 $8.0k 1.3k 6.07
Penumbra (PEN) 0.0 $1.0M 17k 59.52
Catalyst Biosciences 0.0 $0 178.00 0.00
Emergent Cap 0.0 $5.0k 1.5k 3.30
Lindblad Expeditions Hldgs I (LIND) 0.0 $125k 13k 9.60
Gyrodyne Llc Cmn (GYRO) 0.0 $1.0k 37.00 27.03
Prism Technologies Group Inc Cmn (PRZM) 0.0 $0 341.00 0.00
Conifer Holdings (CNFR) 0.0 $999.460000 154.00 6.49
Teligent 0.0 $224k 31k 7.17
Regenxbio Inc equity us cm (RGNX) 0.0 $122k 15k 7.98
Cushing Energy Income 0.0 $4.0k 471.00 8.49
Wright Medical Group Nv 0.0 $1.2M 68k 17.36
Ryanair Holdings (RYAAY) 0.0 $1.0M 15k 69.74
Provident Ban 0.0 $1.0k 92.00 10.87
Northstar Realty Finance 0.0 $307k 27k 11.46
Lifevantage Ord (LFVN) 0.0 $135k 9.8k 13.72
Livanova Plc Ord (LIVN) 0.0 $2.9M 57k 50.25
Quotient Technology 0.0 $586k 44k 13.41
Archrock (AROC) 0.0 $452k 48k 9.40
Csw Industrials (CSWI) 0.0 $315k 9.6k 32.72
Archrock Partners 0.0 $21k 1.6k 13.47
Fqf Tr o shs ftse eur 0.0 $2.0k 68.00 29.41
Fxcm Inc - A 0.0 $1.0k 135.00 7.41
Pdvwireless 0.0 $150k 7.0k 21.50
Ionis Pharmaceuticals (IONS) 0.0 $101k 4.3k 23.40
Sequential Brnds 0.0 $223k 28k 7.95
Gramercy Ppty Tr 0.0 $2.6M 284k 9.22
Northstar Realty Europe 0.0 $387k 42k 9.22
Rmr Group Inc cl a (RMR) 0.0 $164k 5.3k 31.08
Performance Food (PFGC) 0.0 $699k 26k 26.95
First Data 0.0 $258k 23k 11.06
Match 0.0 $161k 11k 15.06
Csra 0.0 $3.2M 137k 23.40
Forest City Realty Trust Inc Class A 0.0 $124k 5.6k 22.29
Crestwood Equity Partners master ltd part 0.0 $41k 2.0k 20.02
Pure Storage Inc - Class A (PSTG) 0.0 $486k 45k 10.89
Ferroglobe (GSM) 0.0 $380k 44k 8.62
Fuelcell Energy 0.0 $7.0k 1.2k 5.83
Echelon 0.0 $1.0k 157.00 6.37
Halcon Res 0.0 $2.0k 3.8k 0.53
Empire Resorts 0.0 $7.0k 413.00 16.95
Corenergy Infrastructure Tr 0.0 $248k 8.6k 28.83
Neurometrix 0.0 $0 205.00 0.00
Anavex Life Sciences (AVXL) 0.0 $142k 23k 6.12
Global X Fds global x silver (SIL) 0.0 $12k 266.00 45.11
Ciner Res 0.0 $22k 800.00 27.50
Exterran 0.0 $280k 22k 12.80
Novocure Ltd ord (NVCR) 0.0 $412k 35k 11.69
Cpi Card 0.0 $999.180000 182.00 5.49
Multi Packaging Solutions In 0.0 $204k 15k 13.39
Four Corners Ppty Tr (FCPT) 0.0 $835k 41k 20.58
Square Inc cl a (SQ) 0.0 $79k 8.7k 9.07
Cytomx Therapeutics (CTMX) 0.0 $160k 16k 10.18
Duluth Holdings (DLTH) 0.0 $161k 6.6k 24.28
Onemain Holdings (OMF) 0.0 $86k 3.8k 22.85
Instructure 0.0 $153k 8.0k 19.03
Associated Cap Group Inc cl a (AC) 0.0 $133k 4.6k 28.89
Strongbridge Bioph shs usd 0.0 $4.0k 1.0k 3.91
American Farmland 0.0 $1.0k 201.00 4.98
Sharpspring Inc Com equity / small cap 0.0 $1.0k 205.00 4.88
Mirna Therapeutics 0.0 $5.0k 1.1k 4.44
Bmc Stk Hldgs 0.0 $656k 37k 17.81
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $37k 1.2k 31.49
Colony Starwood Homes 0.0 $1.3M 44k 30.41
Dimension Therapeutics 0.0 $5.0k 782.00 6.39
Edge Therapeutics 0.0 $129k 13k 10.05
Aclaris Therapeutics (ACRS) 0.0 $140k 7.5k 18.59
Myokardia 0.0 $112k 9.0k 12.42
Surgery Partners (SGRY) 0.0 $240k 13k 17.92
Voyager Therapeutics (VYGR) 0.0 $103k 9.4k 11.03
Interpace Diagnostics Group Inc Common Stock Usd 0.0 $0 969.00 0.00
Oncocyte 0.0 $7.2k 1.9k 3.81
Innoviva (INVA) 0.0 $596k 57k 10.51
Rennova Health 0.0 $0 40.00 0.00
Frontline 0.0 $333k 42k 7.90
Kura Oncology (KURA) 0.0 $2.0k 904.00 2.21
Tailored Brands 0.0 $431k 34k 12.63
Wave Life Sciences (WVE) 0.0 $121k 5.8k 20.73
Axsome Therapeutics (AXSM) 0.0 $4.0k 533.00 7.50
Platinum Group Metals 0.0 $19k 5.5k 3.45
Ion Geophysical Corp 0.0 $0 47.00 0.00
Aralez Pharmaceuticals 0.0 $999.600000 170.00 5.88
Enteromedics 0.0 $0 169.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $167k 3.4k 49.18
Gcp Applied Technologies 0.0 $1.2M 48k 26.02
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $9.0k 180.00 50.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $4.0k 312.00 12.82
Uranium Res 0.0 $0 37.00 0.00
Odyssey Marine Exploration I (OMEX) 0.0 $0 217.00 0.00
Revolution Lighting Technolo 0.0 $4.0k 712.00 5.62
Amedica 0.0 $0 18.00 0.00
Eiger Biopharmaceuticals 0.0 $1.0k 46.00 21.74
Editas Medicine (EDIT) 0.0 $120k 4.9k 24.45
Nuvectra 0.0 $529k 67k 7.87
Tengas 0.0 $995.100000 1.1k 0.93
Parkervision (PRKR) 0.0 $999.970000 277.00 3.61
Strata Skin Sciences Incorporated 0.0 $0 122.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $230k 43k 5.32
Venaxis 0.0 $0 116.00 0.00
Avexis 0.0 $129k 3.4k 37.95
Healthsouth Corp - Warrants 0.0 $50k 30k 1.68
Liberty Media Corp Series C Li 0.0 $536k 28k 18.97
Liberty Media Corp Del Com Ser 0.0 $325k 17k 19.15
Pinnacle Entertainment 0.0 $442k 40k 11.09
Corvus Pharmaceuticals (CRVS) 0.0 $2.0k 111.00 18.02
Proteostasis Therapeutics In 0.0 $999.750000 93.00 10.75
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.8M 67k 27.70
Vaneck Vectors Agribusiness alt (MOO) 0.0 $7.0k 142.00 49.30
Beigene (BGNE) 0.0 $1.4M 47k 29.80
Senseonics Hldgs (SENS) 0.0 $2.0k 498.00 4.02
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $152k 6.1k 24.91
Market Vectors Etf Tr Oil Svcs 0.0 $124k 4.2k 29.25
Liberty Media Corp Delaware Com A Braves Grp 0.0 $148k 9.9k 14.99
Liberty Media Corp Delaware Com A Siriusxm 0.0 $319k 10k 31.34
Liberty Media Corp Delaware Com C Braves Grp 0.0 $303k 21k 14.71
Liberty Media Corp Delaware Com C Siriusxm 0.0 $59k 1.5k 40.00
Vaneck Vectors Etf Tr (HYEM) 0.0 $3.0k 130.00 23.08
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $6.0k 249.00 24.10
Spire (SR) 0.0 $2.1M 30k 70.88
Aviragen Therapeutics 0.0 $6.0k 4.2k 1.44
Maxpoint Interactive 0.0 $0 37.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $280k 17k 16.99
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $3.0k 54.00 55.56
Adverum Biotechnologies 0.0 $2.0k 653.00 3.06
Terravia Holdings 0.0 $162k 61k 2.64
Novanta (NOVT) 0.0 $341k 23k 15.17
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $6.0k 300.00 20.00
California Res Corp 0.0 $286k 24k 12.17
Mgm Growth Properties 0.0 $6.0k 224.00 26.79
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.9M 8.4k 228.61
Coca Cola European Partners (CCEP) 0.0 $255k 7.1k 35.71
Etf Managers Tr purefunds ise cy 0.0 $61k 2.6k 23.82
Onconova Therapeutics 0.0 $0 77.00 0.00
Proshares Tr short s&p 500 ne (SH) 0.0 $30k 746.00 40.21
Quorum Health 0.0 $229k 21k 10.70
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 492.00 0.00
Ingevity (NGVT) 0.0 $974k 29k 34.00
Acacia Communications 0.0 $137k 3.4k 39.91
Atlantica Yield (AY) 0.0 $719k 39k 18.61
Atn Intl (ATNI) 0.0 $559k 7.2k 77.79
Red Rock Resorts Inc Cl A (RRR) 0.0 $444k 20k 22.01
Secureworks Corp Cl A (SCWX) 0.0 $5.0k 387.00 12.92
Stone Energy Corp 0.0 $2.0k 156.00 12.82
Tronc 0.0 $249k 18k 13.74
Unilife Corp 0.0 $2.0k 534.00 3.75
American Renal Associates Ho 0.0 $175k 6.0k 28.93
Cotiviti Hldgs 0.0 $179k 8.5k 21.01
Gms (GMS) 0.0 $103k 4.7k 22.00
Ies Hldgs (IESC) 0.0 $7.0k 566.00 12.37
Intellia Therapeutics (NTLA) 0.0 $103k 4.8k 21.46
Overseas Shipholding Group I Cl A (OSG) 0.0 $267k 24k 10.97
Siteone Landscape Supply (SITE) 0.0 $255k 7.5k 33.99
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $661k 27k 24.79
Rlj Entertainment 0.0 $1.0k 589.00 1.70
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $29k 1.4k 20.82
Vaneck Vectors Etf Tr rare earth strat 0.0 $999.750000 75.00 13.33
Bats Global Mkts 0.0 $11k 412.00 26.70
Petroquest Energy 0.0 $2.0k 507.00 3.94
U S Energy Corp Wyo 0.0 $0 229.00 0.00
Windtree Therapeutics 0.0 $0 29.00 0.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $335k 7.9k 42.41
Great Elm Cap 0.0 $4.0k 557.00 7.18
Stemcells 0.0 $0 9.00 0.00
Vical 0.0 $0 43.00 0.00
Cytori Therapeutics 0.0 $999.600000 340.00 2.94
Aviat Networks (AVNW) 0.0 $2.0k 221.00 9.05
Cascadian Therapeutics 0.0 $3.0k 3.5k 0.85
Zedge Inc cl b (ZDGE) 0.0 $13k 2.7k 4.80
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $7.0k 100.00 70.00
Mcclatchy Co class a 0.0 $5.0k 312.00 16.03
Dextera Surgical 0.0 $0 51.00 0.00
Bluelinx Hldgs (BXC) 0.0 $0 53.00 0.00
Cinedigm 0.0 $0 68.00 0.00
Hooper Holmes 0.0 $1.0k 647.00 1.55
Resolute Energy 0.0 $2.0k 519.00 3.85
Lpath 0.0 $0 17.00 0.00
Ntn Buzztime 0.0 $1.0k 133.00 7.52
Vaneck Vectors Etf Tr treas hedged hig 0.0 $10k 450.00 22.22