Manufacturers Life Insurance Company

Manufacturers Life Insurance Company, The as of Sept. 30, 2016

Portfolio Holdings for Manufacturers Life Insurance Company, The

Manufacturers Life Insurance Company, The holds 4368 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $1.9B 17M 113.05
Amazon (AMZN) 1.8 $1.2B 1.5M 837.33
Vanguard Total Bond Market ETF (BND) 1.6 $1.1B 13M 84.14
Facebook Inc cl a (META) 1.4 $948M 7.4M 128.27
Microsoft Corporation (MSFT) 1.3 $908M 16M 57.60
JPMorgan Chase & Co. (JPM) 1.3 $899M 14M 66.59
Bank of America Corporation (BAC) 1.2 $809M 52M 15.65
Citigroup (C) 1.2 $790M 17M 47.23
Procter & Gamble Company (PG) 1.1 $728M 8.1M 89.75
Exxon Mobil Corporation (XOM) 1.1 $706M 8.1M 87.28
Alphabet Inc Class A cs (GOOGL) 1.0 $695M 864k 804.04
Johnson & Johnson (JNJ) 1.0 $667M 5.6M 118.13
Amgen (AMGN) 1.0 $651M 3.9M 166.81
Rbc Cad (RY) 0.9 $587M 9.5M 61.96
General Electric Company 0.9 $582M 20M 29.62
Wells Fargo & Company (WFC) 0.8 $573M 13M 44.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $576M 6.4M 89.58
Spdr S&p 500 Etf (SPY) 0.8 $528M 2.4M 216.31
Merck & Co (MRK) 0.7 $496M 7.9M 62.41
Alphabet Inc Class C cs (GOOG) 0.7 $475M 611k 777.29
Tor Dom Bk Cad (TD) 0.7 $449M 10M 44.40
Lowe's Companies (LOW) 0.7 $436M 6.0M 72.20
Pfizer (PFE) 0.6 $431M 13M 33.87
SPDR Barclays Capital High Yield B 0.6 $432M 12M 36.72
Medtronic (MDT) 0.6 $430M 5.0M 86.40
Verizon Communications (VZ) 0.6 $429M 8.2M 51.98
Goldman Sachs (GS) 0.6 $422M 2.6M 161.28
Pepsi (PEP) 0.6 $416M 3.8M 108.77
Qualcomm (QCOM) 0.6 $409M 6.0M 68.50
American International (AIG) 0.6 $409M 6.9M 59.34
MasterCard Incorporated (MA) 0.6 $405M 4.0M 101.77
Cisco Systems (CSCO) 0.6 $402M 13M 31.72
Brookfield Asset Management 0.6 $394M 11M 35.18
UnitedHealth (UNH) 0.6 $392M 2.8M 140.00
United Technologies Corporation 0.6 $375M 3.7M 101.60
Schlumberger (SLB) 0.6 $371M 4.7M 78.64
Bk Nova Cad (BNS) 0.5 $364M 6.9M 52.99
Berkshire Hathaway (BRK.B) 0.5 $349M 2.4M 144.47
Chevron Corporation (CVX) 0.5 $353M 3.4M 102.92
Vanguard Short-Term Bond ETF (BSV) 0.5 $354M 4.4M 80.83
Tempur-Pedic International (TPX) 0.5 $345M 6.1M 56.74
CVS Caremark Corporation (CVS) 0.5 $336M 3.8M 88.99
Philip Morris International (PM) 0.5 $338M 3.5M 97.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $335M 11M 30.77
Union Pacific Corporation (UNP) 0.5 $324M 3.3M 97.53
NVR (NVR) 0.5 $317M 194k 1631.58
Suncor Energy (SU) 0.5 $318M 12M 27.78
Telus Ord (TU) 0.5 $315M 9.5M 32.99
Morgan Stanley (MS) 0.5 $312M 9.7M 32.06
Oracle Corporation (ORCL) 0.5 $310M 7.9M 39.28
Canadian Natl Ry (CNI) 0.5 $306M 4.7M 65.40
Lennar Corporation (LEN) 0.5 $305M 7.2M 42.35
Novartis (NVS) 0.5 $305M 3.9M 79.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $303M 3.5M 87.66
Vanguard Emerging Markets ETF (VWO) 0.5 $307M 8.1M 37.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $301M 3.7M 80.55
At&t (T) 0.4 $298M 7.3M 40.61
Accenture (ACN) 0.4 $288M 2.4M 122.17
Ishares Tr usa min vo (USMV) 0.4 $288M 6.3M 45.43
Brookfield Ppty Partners L P unit ltd partn 0.4 $294M 13M 22.92
PNC Financial Services (PNC) 0.4 $282M 3.1M 90.08
Visa (V) 0.4 $285M 3.4M 82.70
Gilead Sciences (GILD) 0.4 $272M 3.4M 79.12
Wal-Mart Stores (WMT) 0.4 $262M 3.6M 72.12
Occidental Petroleum Corporation (OXY) 0.4 $262M 3.6M 72.92
Polaris Industries (PII) 0.4 $248M 3.2M 77.53
Honeywell International (HON) 0.4 $247M 2.1M 115.92
Dominion Resource p 0.4 $253M 5.1M 49.91
BlackRock (BLK) 0.3 $236M 650k 362.43
Home Depot (HD) 0.3 $234M 1.8M 128.68
Canadian Natural Resources (CNQ) 0.3 $237M 7.4M 32.04
Coca-Cola Company (KO) 0.3 $229M 5.4M 42.32
Ralph Lauren Corp (RL) 0.3 $228M 2.3M 101.19
Allergan 0.3 $230M 1.0M 230.29
Comcast Corporation (CMCSA) 0.3 $223M 3.4M 66.34
CarMax (KMX) 0.3 $224M 4.2M 53.36
Biogen Idec (BIIB) 0.3 $222M 711k 313.04
Danaher Corporation (DHR) 0.3 $223M 2.8M 78.39
Enbridge (ENB) 0.3 $222M 5.0M 44.23
John Hancock Exchange Traded multifactor la (JHML) 0.3 $226M 8.0M 28.21
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.3 $214M 4.3M 50.07
Kinder Morgan (KMI) 0.3 $208M 9.0M 23.13
American Tower Reit (AMT) 0.3 $207M 1.8M 113.34
Express Scripts Holding 0.3 $208M 2.9M 70.53
Mondelez Int (MDLZ) 0.3 $208M 4.7M 43.90
Chubb (CB) 0.3 $211M 1.7M 125.64
Ihs Markit 0.3 $210M 5.6M 37.60
Intel Corporation (INTC) 0.3 $202M 5.3M 37.75
Powershares Senior Loan Portfo mf 0.3 $205M 8.8M 23.21
American Express Company (AXP) 0.3 $198M 3.1M 64.04
McDonald's Corporation (MCD) 0.3 $194M 1.7M 115.36
Altria (MO) 0.3 $195M 3.1M 63.23
Bce (BCE) 0.3 $197M 4.3M 46.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $197M 1.6M 123.18
TJX Companies (TJX) 0.3 $192M 2.6M 74.78
United Parcel Service (UPS) 0.3 $183M 1.7M 109.37
Vanguard Dividend Appreciation ETF (VIG) 0.3 $184M 2.2M 83.93
Moody's Corporation (MCO) 0.3 $174M 1.6M 108.26
Walt Disney Company (DIS) 0.3 $175M 1.9M 92.86
Open Text Corp (OTEX) 0.3 $179M 2.8M 64.86
Abbvie (ABBV) 0.3 $175M 2.8M 63.07
U.S. Bancorp (USB) 0.2 $169M 3.9M 42.89
Diageo (DEO) 0.2 $167M 1.4M 116.04
Canadian Pacific Railway 0.2 $169M 1.1M 152.69
Spectra Energy 0.2 $163M 3.8M 42.76
eBay (EBAY) 0.2 $165M 5.0M 32.90
iShares S&P 500 Index (IVV) 0.2 $164M 753k 217.56
Anheuser-Busch InBev NV (BUD) 0.2 $163M 1.2M 130.92
Louisiana-Pacific Corporation (LPX) 0.2 $164M 8.7M 18.83
Celgene Corporation 0.2 $162M 1.6M 104.54
Fox News 0.2 $161M 6.5M 24.73
Caterpillar (CAT) 0.2 $155M 1.7M 88.77
Eli Lilly & Co. (LLY) 0.2 $153M 1.9M 80.26
Bristol Myers Squibb (BMY) 0.2 $153M 2.8M 53.92
Shaw Communications Inc cl b conv 0.2 $153M 7.5M 20.46
Mead Johnson Nutrition 0.2 $158M 2.0M 78.98
Equifax (EFX) 0.2 $146M 1.1M 134.60
Via 0.2 $150M 3.9M 38.12
United Rentals (URI) 0.2 $150M 1.9M 78.41
International Business Machines (IBM) 0.2 $152M 955k 158.85
Magna Intl Inc cl a (MGA) 0.2 $150M 3.5M 42.95
McKesson Corporation (MCK) 0.2 $139M 833k 166.77
Rogers Communications -cl B (RCI) 0.2 $142M 3.3M 42.42
Bank Of Montreal Cadcom (BMO) 0.2 $138M 2.1M 65.57
Walgreen Boots Alliance (WBA) 0.2 $135M 1.7M 80.62
Huntington Bancshares Incorporated (HBAN) 0.2 $125M 13M 9.85
Starbucks Corporation (SBUX) 0.2 $127M 2.3M 54.14
AllianceBernstein Holding (AB) 0.2 $131M 5.7M 22.70
Cibc Cad (CM) 0.2 $126M 1.6M 77.53
Vanguard Information Technology ETF (VGT) 0.2 $127M 1.1M 120.37
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $125M 4.5M 27.77
Arthur J. Gallagher & Co. (AJG) 0.2 $124M 2.4M 50.86
Abbott Laboratories (ABT) 0.2 $122M 2.9M 42.28
T. Rowe Price (TROW) 0.2 $121M 1.8M 66.53
Sun Life Financial (SLF) 0.2 $122M 3.8M 32.54
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.2 $123M 2.5M 49.76
Broad 0.2 $121M 700k 172.51
FedEx Corporation (FDX) 0.2 $113M 647k 174.66
3M Company (MMM) 0.2 $109M 617k 176.24
Transcanada Corp 0.2 $106M 2.2M 47.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $108M 2.4M 44.58
Nextera Energy Inc unit 09/01/2019 0.2 $105M 2.1M 49.78
Taiwan Semiconductor Mfg (TSM) 0.1 $104M 3.4M 30.59
Suntrust Banks Inc $1.00 Par Cmn 0.1 $99M 2.3M 43.79
Becton, Dickinson and (BDX) 0.1 $99M 550k 179.74
Nike (NKE) 0.1 $103M 2.0M 52.65
Prudential Financial (PRU) 0.1 $102M 1.2M 81.65
priceline.com Incorporated 0.1 $98M 67k 1471.53
Duke Energy (DUK) 0.1 $98M 1.2M 80.04
Tyson Foods Inc cnv p 0.1 $100M 1.2M 81.86
Kraft Heinz (KHC) 0.1 $103M 1.2M 89.51
Cit 0.1 $97M 2.7M 36.31
Time Warner 0.1 $97M 1.2M 79.60
Affiliated Managers (AMG) 0.1 $94M 651k 144.78
Dominion Resources (D) 0.1 $97M 1.3M 74.27
Adobe Systems Incorporated (ADBE) 0.1 $94M 861k 108.55
Boeing Company (BA) 0.1 $94M 713k 131.73
Texas Instruments Incorporated (TXN) 0.1 $91M 1.3M 70.18
Group Cgi Cad Cl A 0.1 $92M 1.9M 47.62
Group 1 Automotive (GPI) 0.1 $98M 1.5M 63.91
Wellpoint Inc Note cb 0.1 $93M 53M 1.75
Nextera Energy Inc unit 08/31/2018 0.1 $95M 1.6M 59.04
Barrick Gold Corp (GOLD) 0.1 $88M 5.0M 17.72
Discover Financial Services (DFS) 0.1 $90M 1.6M 56.54
Whirlpool Corporation (WHR) 0.1 $90M 552k 162.25
Royal Dutch Shell 0.1 $89M 1.8M 50.07
Stryker Corporation (SYK) 0.1 $86M 735k 116.40
Shire 0.1 $89M 460k 193.86
Gildan Activewear Inc Com Cad (GIL) 0.1 $89M 3.2M 27.95
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $86M 47M 1.83
Twenty-first Century Fox 0.1 $90M 3.7M 24.23
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $87M 772k 113.02
Cenovus Energy (CVE) 0.1 $79M 5.5M 14.37
American Electric Power Company (AEP) 0.1 $79M 1.2M 64.20
Invesco (IVZ) 0.1 $78M 2.5M 31.26
salesforce (CRM) 0.1 $79M 1.1M 71.34
Perrigo Company (PRGO) 0.1 $82M 886k 92.37
BP (BP) 0.1 $72M 2.0M 35.16
Costco Wholesale Corporation (COST) 0.1 $75M 488k 152.50
M&T Bank Corporation (MTB) 0.1 $76M 651k 116.10
Dow Chemical Company 0.1 $73M 1.4M 51.83
SVB Financial (SIVBQ) 0.1 $76M 691k 110.53
Lockheed Martin Corporation (LMT) 0.1 $71M 297k 239.75
General Dynamics Corporation (GD) 0.1 $72M 462k 155.15
iShares Russell 2000 Index (IWM) 0.1 $75M 604k 124.21
TransDigm Group Incorporated (TDG) 0.1 $72M 251k 289.14
Franco-Nevada Corporation (FNV) 0.1 $72M 1.0M 69.88
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $77M 1.6M 46.74
S&p Global (SPGI) 0.1 $76M 602k 126.56
Northrop Grumman Corporation (NOC) 0.1 $69M 320k 213.98
Reynolds American 0.1 $66M 1.4M 47.16
Comerica Incorporated (CMA) 0.1 $68M 1.4M 47.31
E.I. du Pont de Nemours & Company 0.1 $67M 993k 66.97
BB&T Corporation 0.1 $71M 1.9M 37.72
Capital One Financial (COF) 0.1 $70M 976k 71.84
Macy's (M) 0.1 $69M 1.9M 37.04
Nextera Energy (NEE) 0.1 $64M 527k 122.31
Southern Company (SO) 0.1 $70M 1.4M 51.31
PPL Corporation (PPL) 0.1 $71M 2.0M 34.58
Applied Materials (AMAT) 0.1 $70M 2.3M 30.15
Zimmer Holdings (ZBH) 0.1 $66M 509k 130.04
Goldcorp 0.1 $69M 4.2M 16.52
Key (KEY) 0.1 $71M 5.8M 12.17
CenterPoint Energy (CNP) 0.1 $66M 2.9M 23.23
MetLife (MET) 0.1 $70M 1.6M 44.43
Simon Property (SPG) 0.1 $71M 341k 207.02
Sensata Technologies Hldg Bv 0.1 $65M 1.7M 38.78
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.1 $67M 2.7M 25.08
Barclays Bank Plc 8.125% Non C p 0.1 $67M 2.6M 26.03
O'reilly Automotive (ORLY) 0.1 $66M 234k 280.08
Vanguard REIT ETF (VNQ) 0.1 $66M 763k 86.74
Aon 0.1 $71M 628k 112.47
Fidelity National Finance conv 0.1 $69M 34M 2.06
Alibaba Group Holding (BABA) 0.1 $64M 608k 105.79
Citizens Financial (CFG) 0.1 $68M 2.7M 24.70
State Street Corporation (STT) 0.1 $58M 832k 69.63
Cardinal Health (CAH) 0.1 $60M 777k 77.70
Electronic Arts (EA) 0.1 $63M 734k 85.38
Thermo Fisher Scientific (TMO) 0.1 $63M 395k 159.06
Colgate-Palmolive Company (CL) 0.1 $64M 859k 74.14
Ford Motor Company (F) 0.1 $59M 4.9M 12.07
Imperial Oil (IMO) 0.1 $64M 2.0M 31.32
Constellation Brands (STZ) 0.1 $57M 345k 166.50
DTE Energy Company (DTE) 0.1 $62M 661k 93.67
Financial Select Sector SPDR (XLF) 0.1 $62M 3.2M 19.30
Vanguard Health Care ETF (VHT) 0.1 $59M 444k 132.89
Eversource Energy (ES) 0.1 $64M 1.2M 54.18
Paypal Holdings (PYPL) 0.1 $63M 1.5M 40.97
Waste Connections (WCN) 0.1 $60M 796k 74.70
Fortive (FTV) 0.1 $59M 1.2M 50.89
Charles Schwab Corporation (SCHW) 0.1 $55M 1.7M 31.57
Devon Energy Corporation (DVN) 0.1 $55M 1.2M 44.11
Monsanto Company 0.1 $52M 504k 102.22
PPG Industries (PPG) 0.1 $55M 532k 103.35
Automatic Data Processing (ADP) 0.1 $52M 584k 88.19
Regions Financial Corporation (RF) 0.1 $54M 5.5M 9.87
Potash Corp. Of Saskatchewan I 0.1 $57M 3.5M 16.32
ConocoPhillips (COP) 0.1 $54M 1.2M 43.47
EOG Resources (EOG) 0.1 $55M 563k 96.72
Novo Nordisk A/S (NVO) 0.1 $51M 1.2M 41.59
Zions Bancorporation (ZION) 0.1 $56M 1.8M 31.01
Alliant Energy Corporation (LNT) 0.1 $54M 1.4M 38.33
Nxp Semiconductors N V (NXPI) 0.1 $51M 498k 102.03
Vanguard Mid-Cap ETF (VO) 0.1 $56M 429k 129.44
Huntington Bancshares Inc pfd conv ser a 0.1 $51M 36k 1439.99
Vectren Corporation 0.1 $55M 1.1M 50.21
Vanguard Energy ETF (VDE) 0.1 $54M 549k 97.69
Eaton (ETN) 0.1 $56M 854k 65.70
Al Us conv 0.1 $54M 43M 1.24
Vanguard S&p 500 Etf idx (VOO) 0.1 $52M 263k 198.61
Equinix (EQIX) 0.1 $54M 150k 360.29
Infrareit 0.1 $51M 2.8M 18.14
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $52M 192k 269.98
Johnson Controls International Plc equity (JCI) 0.1 $55M 1.3M 41.64
Cognizant Technology Solutions (CTSH) 0.1 $49M 1.0M 47.72
MB Financial 0.1 $46M 1.2M 38.04
Ecolab (ECL) 0.1 $48M 397k 121.72
Cullen/Frost Bankers (CFR) 0.1 $46M 635k 71.95
Kimberly-Clark Corporation (KMB) 0.1 $44M 350k 126.15
Agrium 0.1 $49M 536k 90.68
Raytheon Company 0.1 $48M 354k 136.15
Marsh & McLennan Companies (MMC) 0.1 $46M 688k 67.26
Praxair 0.1 $44M 366k 120.85
WESCO International (WCC) 0.1 $46M 752k 61.67
AutoZone (AZO) 0.1 $48M 63k 768.23
Black Hills Corporation (BKH) 0.1 $47M 765k 61.22
Bio-Rad Laboratories (BIO) 0.1 $49M 297k 163.79
Agnico (AEM) 0.1 $45M 836k 54.18
Chemical Financial Corporation 0.1 $47M 1.1M 44.14
Glacier Ban (GBCI) 0.1 $49M 1.7M 28.52
General Motors Company (GM) 0.1 $49M 1.5M 31.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $46M 392k 117.21
Crescent Point Energy Trust 0.1 $48M 3.7M 13.20
Prologis (PLD) 0.1 $44M 828k 53.53
Workday Inc cl a (WDAY) 0.1 $49M 532k 91.70
Ishares Inc msci india index (INDA) 0.1 $46M 1.6M 29.44
Bank of New York Mellon Corporation (BK) 0.1 $42M 1.1M 39.88
Baxter International (BAX) 0.1 $41M 859k 47.61
Ameren Corporation (AEE) 0.1 $37M 757k 49.21
NVIDIA Corporation (NVDA) 0.1 $42M 607k 68.51
Boston Scientific Corporation (BSX) 0.1 $39M 1.6M 23.80
Emerson Electric (EMR) 0.1 $41M 743k 54.51
Aetna 0.1 $39M 341k 115.44
Air Products & Chemicals (APD) 0.1 $40M 290k 138.99
Deere & Company (DE) 0.1 $40M 471k 85.37
General Mills (GIS) 0.1 $37M 584k 63.89
Halliburton Company (HAL) 0.1 $39M 877k 44.88
Target Corporation (TGT) 0.1 $40M 575k 68.69
Weyerhaeuser Company (WY) 0.1 $38M 1.2M 31.94
Illinois Tool Works (ITW) 0.1 $39M 326k 119.85
Fifth Third Ban (FITB) 0.1 $39M 1.9M 20.45
Xcel Energy (XEL) 0.1 $40M 966k 41.15
Sina Corporation 0.1 $43M 580k 73.83
Netflix (NFLX) 0.1 $42M 427k 98.56
Yahoo! 0.1 $38M 876k 43.09
Entergy Corporation (ETR) 0.1 $43M 560k 76.75
Atmos Energy Corporation (ATO) 0.1 $43M 573k 74.47
Ingersoll-rand Co Ltd-cl A 0.1 $42M 615k 67.96
Oge Energy Corp (OGE) 0.1 $39M 1.2M 31.62
Vanguard Europe Pacific ETF (VEA) 0.1 $38M 1.0M 37.41
Descartes Sys Grp (DSGX) 0.1 $42M 2.0M 21.52
iShares Barclays TIPS Bond Fund (TIP) 0.1 $42M 358k 116.49
Ameris Ban (ABCB) 0.1 $39M 1.1M 34.93
First Republic Bank/san F (FRCB) 0.1 $40M 521k 77.00
Te Connectivity Ltd for (TEL) 0.1 $42M 659k 64.38
Delphi Automotive 0.1 $43M 607k 71.30
Union Bankshares Corporation 0.1 $39M 1.5M 26.74
Shopify Inc cl a (SHOP) 0.1 $37M 866k 42.93
Nielsen Hldgs Plc Shs Eur 0.1 $38M 707k 53.59
Seritage Growth Pptys Cl A (SRG) 0.1 $39M 774k 50.67
Hewlett Packard Enterprise (HPE) 0.1 $39M 1.7M 22.75
Cme (CME) 0.1 $35M 335k 104.53
Hartford Financial Services (HIG) 0.1 $35M 813k 42.83
Tractor Supply Company (TSCO) 0.1 $31M 463k 67.37
Regeneron Pharmaceuticals (REGN) 0.1 $31M 76k 402.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $33M 374k 87.22
Microchip Technology (MCHP) 0.1 $31M 495k 62.11
Public Storage (PSA) 0.1 $33M 150k 223.15
Stanley Black & Decker (SWK) 0.1 $34M 275k 122.96
SYSCO Corporation (SYY) 0.1 $32M 656k 49.01
Travelers Companies (TRV) 0.1 $32M 277k 114.54
Cooper Companies 0.1 $37M 206k 179.19
AmerisourceBergen (COR) 0.1 $37M 458k 80.79
Eastman Chemical Company (EMN) 0.1 $37M 543k 67.69
PAREXEL International Corporation 0.1 $31M 440k 69.46
NiSource (NI) 0.1 $36M 1.5M 24.13
Anadarko Petroleum Corporation 0.1 $33M 525k 63.37
Berkshire Hathaway (BRK.A) 0.1 $36M 164.00 216219.51
CIGNA Corporation 0.1 $33M 250k 130.34
iShares MSCI EAFE Index Fund (EFA) 0.1 $36M 611k 59.13
FactSet Research Systems (FDS) 0.1 $35M 217k 162.09
Pioneer Natural Resources 0.1 $33M 175k 185.65
J.M. Smucker Company (SJM) 0.1 $37M 270k 135.59
Delta Air Lines (DAL) 0.1 $31M 786k 39.36
Baidu (BIDU) 0.1 $33M 182k 182.09
Regal-beloit Corporation (RRX) 0.1 $32M 544k 59.48
Commerce Bancshares (CBSH) 0.1 $31M 629k 49.26
National Grid 0.1 $35M 491k 71.11
Hancock Holding Company (HWC) 0.1 $31M 952k 32.43
Independent Bank (INDB) 0.1 $36M 670k 54.13
McCormick & Company, Incorporated (MKC) 0.1 $36M 359k 99.87
Danaher Corp Del debt 0.1 $34M 11M 2.99
Oneok (OKE) 0.1 $36M 709k 51.42
Silver Wheaton Corp 0.1 $31M 1.1M 27.03
Thomson Reuters Corp 0.1 $31M 751k 41.36
Industries N shs - a - (LYB) 0.1 $32M 395k 80.64
iShares MSCI Australia Index Fund (EWA) 0.1 $32M 1.5M 20.90
Tahoe Resources 0.1 $37M 2.8M 12.84
Fortune Brands (FBIN) 0.1 $32M 546k 58.05
Phillips 66 (PSX) 0.1 $36M 452k 80.54
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $31M 624k 49.65
Anthem (ELV) 0.1 $32M 255k 125.31
Crown Castle Intl (CCI) 0.1 $32M 336k 94.23
John Hancock Exchange Traded multifactor 0.1 $34M 1.3M 25.67
John Hancock Exchange Traded multifactor fi 0.1 $35M 1.3M 26.26
John Hancock Exchange Traded multifactor te 0.1 $36M 1.2M 30.57
Avangrid (AGR) 0.1 $36M 865k 41.80
Corning Incorporated (GLW) 0.0 $25M 1.1M 23.65
Fidelity National Information Services (FIS) 0.0 $25M 328k 77.05
Blackstone 0.0 $30M 1.2M 25.55
CSX Corporation (CSX) 0.0 $28M 900k 30.50
Waste Management (WM) 0.0 $26M 414k 63.75
Archer Daniels Midland Company (ADM) 0.0 $24M 565k 42.17
Norfolk Southern (NSC) 0.0 $27M 280k 97.06
FirstEnergy (FE) 0.0 $29M 872k 33.08
Apache Corporation 0.0 $24M 379k 63.86
Digital Realty Trust (DLR) 0.0 $28M 286k 97.08
Edwards Lifesciences (EW) 0.0 $25M 208k 120.55
Newmont Mining Corporation (NEM) 0.0 $24M 618k 39.29
Paychex (PAYX) 0.0 $27M 461k 57.87
Sherwin-Williams Company (SHW) 0.0 $30M 110k 276.63
AFLAC Incorporated (AFL) 0.0 $29M 401k 71.87
Ross Stores (ROST) 0.0 $26M 404k 64.30
Newell Rubbermaid (NWL) 0.0 $28M 529k 52.66
Celestica 0.0 $28M 2.6M 10.83
Valero Energy Corporation (VLO) 0.0 $25M 466k 52.99
CenturyLink 0.0 $25M 905k 27.43
Kroger (KR) 0.0 $25M 851k 29.68
Allstate Corporation (ALL) 0.0 $25M 363k 69.16
Intuitive Surgical (ISRG) 0.0 $27M 38k 724.79
Encana Corp 0.0 $29M 2.8M 10.47
Exelon Corporation (EXC) 0.0 $28M 829k 33.29
PG&E Corporation (PCG) 0.0 $28M 456k 61.16
AvalonBay Communities (AVB) 0.0 $24M 136k 177.84
Vornado Realty Trust (VNO) 0.0 $28M 275k 101.24
Sempra Energy (SRE) 0.0 $24M 225k 107.17
Ventas (VTR) 0.0 $25M 359k 70.65
Activision Blizzard 0.0 $30M 684k 44.30
Illumina (ILMN) 0.0 $25M 136k 181.66
Edison International (EIX) 0.0 $29M 396k 72.27
Humana (HUM) 0.0 $26M 145k 176.92
Seagate Technology Com Stk 0.0 $28M 731k 38.53
Assured Guaranty (AGO) 0.0 $25M 910k 27.63
Intuit (INTU) 0.0 $27M 246k 109.99
Alexion Pharmaceuticals 0.0 $27M 223k 122.54
F.N.B. Corporation (FNB) 0.0 $28M 2.3M 12.30
TriCo Bancshares (TCBK) 0.0 $24M 905k 26.79
Kinross Gold Corp (KGC) 0.0 $25M 5.9M 4.21
Mednax (MD) 0.0 $28M 427k 66.25
Scripps Networks Interactive 0.0 $26M 402k 63.52
Cae (CAE) 0.0 $24M 1.7M 14.23
CNO Financial (CNO) 0.0 $27M 1.8M 15.27
iShares MSCI South Korea Index Fund (EWY) 0.0 $29M 490k 58.13
iShares MSCI Taiwan Index 0.0 $29M 1.8M 15.70
Vanguard Growth ETF (VUG) 0.0 $25M 224k 112.29
Vanguard Value ETF (VTV) 0.0 $26M 294k 87.00
Hldgs (UAL) 0.0 $25M 468k 52.47
Barclays Bank 0.0 $29M 1.1M 25.75
Pembina Pipeline Corp (PBA) 0.0 $30M 975k 30.46
Servicenow (NOW) 0.0 $25M 318k 79.11
Icon (ICLR) 0.0 $29M 374k 77.37
Zoetis Inc Cl A (ZTS) 0.0 $25M 481k 52.01
Hd Supply 0.0 $24M 752k 32.06
Synchrony Financial (SYF) 0.0 $29M 1.0M 28.00
Fcb Financial Holdings-cl A 0.0 $24M 619k 38.39
Ubs Group (UBS) 0.0 $26M 1.9M 13.62
Great Wastern Ban 0.0 $24M 713k 33.30
Welltower Inc Com reit (WELL) 0.0 $27M 357k 74.76
Hp (HPQ) 0.0 $27M 1.8M 15.53
John Hancock Exchange Traded multifactor he 0.0 $28M 1.0M 27.09
Progressive Corporation (PGR) 0.0 $18M 562k 31.49
First Financial Ban (FFBC) 0.0 $20M 919k 21.86
Lincoln National Corporation (LNC) 0.0 $23M 495k 46.96
Ameriprise Financial (AMP) 0.0 $23M 227k 99.75
Range Resources (RRC) 0.0 $18M 454k 38.77
CBS Corporation 0.0 $20M 364k 54.73
Consolidated Edison (ED) 0.0 $21M 285k 75.29
Carnival Corporation (CCL) 0.0 $21M 421k 48.81
Cerner Corporation 0.0 $18M 294k 61.74
Cummins (CMI) 0.0 $21M 160k 128.18
Nucor Corporation (NUE) 0.0 $18M 370k 49.47
V.F. Corporation (VFC) 0.0 $20M 354k 56.07
Molson Coors Brewing Company (TAP) 0.0 $20M 178k 109.77
Vulcan Materials Company (VMC) 0.0 $17M 151k 113.76
International Paper Company (IP) 0.0 $23M 478k 47.98
Western Digital (WDC) 0.0 $17M 291k 58.48
Analog Devices (ADI) 0.0 $22M 345k 64.47
Equity Residential (EQR) 0.0 $23M 363k 64.32
Tyson Foods (TSN) 0.0 $22M 295k 74.67
Yum! Brands (YUM) 0.0 $23M 353k 65.30
Integrated Device Technology 0.0 $21M 922k 23.10
Baker Hughes Incorporated 0.0 $22M 427k 50.48
Parker-Hannifin Corporation (PH) 0.0 $19M 152k 125.57
Unilever 0.0 $19M 403k 46.10
Williams Companies (WMB) 0.0 $21M 680k 30.72
Stericycle (SRCL) 0.0 $19M 239k 80.16
Henry Schein (HSIC) 0.0 $22M 135k 162.97
Marriott International (MAR) 0.0 $21M 307k 67.32
Kellogg Company (K) 0.0 $19M 245k 77.46
Dollar Tree (DLTR) 0.0 $19M 234k 78.95
Msci (MSCI) 0.0 $22M 262k 83.94
Omni (OMC) 0.0 $18M 210k 85.02
Fiserv (FI) 0.0 $22M 221k 99.45
Public Service Enterprise (PEG) 0.0 $22M 525k 41.88
Fifth Street Finance 0.0 $22M 3.8M 5.78
Paccar (PCAR) 0.0 $21M 359k 58.77
Roper Industries (ROP) 0.0 $20M 108k 182.53
World Acceptance (WRLD) 0.0 $19M 394k 48.93
SPDR Gold Trust (GLD) 0.0 $20M 159k 125.64
Amphenol Corporation (APH) 0.0 $20M 315k 64.94
Micron Technology (MU) 0.0 $21M 1.2M 17.77
Estee Lauder Companies (EL) 0.0 $20M 230k 88.55
American Capital 0.0 $22M 1.3M 16.84
Lam Research Corporation (LRCX) 0.0 $17M 179k 94.69
Prosperity Bancshares (PB) 0.0 $19M 337k 54.89
Concho Resources 0.0 $21M 149k 137.39
Emergent BioSolutions (EBS) 0.0 $21M 649k 31.56
Southwest Airlines (LUV) 0.0 $23M 589k 38.89
Berkshire Hills Ban (BHLB) 0.0 $21M 747k 27.67
Realty Income (O) 0.0 $18M 263k 66.95
1st Source Corporation (SRCE) 0.0 $21M 588k 35.59
St. Jude Medical 0.0 $22M 277k 79.74
First Merchants Corporation (FRME) 0.0 $21M 791k 26.77
WSFS Financial Corporation (WSFS) 0.0 $23M 625k 36.48
Eldorado Gold Corp 0.0 $20M 5.1M 3.93
Teck Resources Ltd cl b (TECK) 0.0 $21M 1.2M 18.03
Boston Properties (BXP) 0.0 $21M 155k 136.27
Stantec (STN) 0.0 $19M 822k 23.52
Dollar General (DG) 0.0 $18M 260k 69.99
Ebix (EBIXQ) 0.0 $20M 357k 56.84
Valeant Pharmaceuticals Int 0.0 $18M 747k 24.56
KKR & Co 0.0 $21M 1.4M 14.26
SPECTRUM BRANDS Hldgs 0.0 $20M 144k 137.69
PowerShares Preferred Portfolio 0.0 $22M 1.5M 15.13
Bryn Mawr Bank 0.0 $18M 548k 31.94
Ss&c Technologies Holding (SSNC) 0.0 $22M 683k 32.19
Vanguard Materials ETF (VAW) 0.0 $18M 172k 106.92
Park Sterling Bk Charlott 0.0 $18M 2.2M 8.14
Hca Holdings (HCA) 0.0 $22M 290k 75.62
Marathon Petroleum Corp (MPC) 0.0 $21M 526k 40.60
Ishares Tr fltg rate nt (FLOT) 0.0 $18M 353k 50.75
Michael Kors Holdings 0.0 $19M 403k 46.75
Palo Alto Networks (PANW) 0.0 $22M 135k 159.27
Vector Group Ltd frnt 1/1 0.0 $18M 12M 1.48
L Brands 0.0 $17M 240k 70.76
Liberty Global Inc Com Ser A 0.0 $17M 494k 34.33
Yadkin Finl Corp 0.0 $21M 808k 26.29
Ambev Sa- (ABEV) 0.0 $17M 2.8M 6.20
American Airls (AAL) 0.0 $21M 565k 36.61
Qts Realty Trust 0.0 $19M 352k 52.81
One Gas (OGS) 0.0 $20M 317k 61.85
Synovus Finl (SNV) 0.0 $18M 543k 32.53
American Tower Corp New Pfd Co p 0.0 $19M 167k 111.48
Wec Energy Group (WEC) 0.0 $17M 284k 59.88
Welltower Inc 6.50% pfd prepet 0.0 $21M 320k 66.55
Ferrari Nv Ord (RACE) 0.0 $17M 331k 51.92
John Hancock Exchange Traded mltfactor enrg 0.0 $23M 809k 28.20
John Hancock Exchange Traded mltfactr indls 0.0 $23M 852k 26.80
John Hancock Exchange Traded mltfactr matls 0.0 $23M 827k 27.25
John Hancock Exchange Traded mltfactr utils 0.0 $22M 869k 25.41
John Hancock Exchange Traded mltfctr consmr 0.0 $22M 858k 25.63
Hsbc Hldgs Plc note 6.875%12/2 0.0 $23M 22M 1.04
Advancepierre Foods Hldgs In 0.0 $21M 745k 27.56
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $20M 19M 1.06
Loews Corporation (L) 0.0 $11M 276k 41.16
Packaging Corporation of America (PKG) 0.0 $15M 180k 81.27
CMS Energy Corporation (CMS) 0.0 $11M 251k 42.02
Portland General Electric Company (POR) 0.0 $11M 257k 42.59
Ansys (ANSS) 0.0 $11M 120k 92.62
Emcor (EME) 0.0 $11M 176k 59.61
Broadridge Financial Solutions (BR) 0.0 $14M 206k 67.80
Western Union Company (WU) 0.0 $10M 500k 20.82
First Citizens BancShares (FCNCA) 0.0 $13M 45k 293.95
Principal Financial (PFG) 0.0 $13M 261k 51.52
Northern Trust Corporation (NTRS) 0.0 $14M 212k 67.98
People's United Financial 0.0 $11M 708k 15.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 464k 25.79
Republic Services (RSG) 0.0 $12M 235k 50.47
Martin Marietta Materials (MLM) 0.0 $13M 72k 179.13
ResMed (RMD) 0.0 $13M 194k 64.78
Autodesk (ADSK) 0.0 $14M 197k 72.36
Cameco Corporation (CCJ) 0.0 $14M 1.6M 8.56
Citrix Systems 0.0 $13M 156k 85.20
Coach 0.0 $11M 294k 36.57
Copart (CPRT) 0.0 $10M 189k 53.56
Franklin Resources (BEN) 0.0 $13M 352k 35.56
Genuine Parts Company (GPC) 0.0 $15M 149k 100.45
Hologic (HOLX) 0.0 $11M 271k 38.85
Host Hotels & Resorts (HST) 0.0 $12M 741k 15.57
IDEXX Laboratories (IDXX) 0.0 $14M 123k 112.74
LKQ Corporation (LKQ) 0.0 $11M 305k 35.46
Mattel (MAT) 0.0 $14M 475k 30.29
NetApp (NTAP) 0.0 $11M 296k 35.82
Noble Energy 0.0 $15M 426k 35.76
Royal Caribbean Cruises (RCL) 0.0 $12M 160k 74.93
Sealed Air (SEE) 0.0 $10M 224k 45.82
Valspar Corporation 0.0 $11M 101k 106.07
W.W. Grainger (GWW) 0.0 $16M 71k 224.95
Global Payments (GPN) 0.0 $12M 154k 76.74
Best Buy (BBY) 0.0 $11M 285k 38.18
Harris Corporation 0.0 $12M 128k 91.60
Nordstrom (JWN) 0.0 $11M 206k 51.88
C.R. Bard 0.0 $16M 71k 224.27
Hanesbrands (HBI) 0.0 $10M 402k 25.26
Laboratory Corp. of America Holdings 0.0 $14M 99k 137.41
DaVita (DVA) 0.0 $11M 160k 66.04
International Flavors & Fragrances (IFF) 0.0 $13M 91k 142.91
Cincinnati Financial Corporation (CINF) 0.0 $11M 145k 75.41
Everest Re Group (EG) 0.0 $11M 58k 189.98
Xilinx 0.0 $16M 285k 54.36
Masco Corporation (MAS) 0.0 $12M 334k 34.31
Mettler-Toledo International (MTD) 0.0 $10M 25k 419.72
Mohawk Industries (MHK) 0.0 $14M 69k 200.42
National-Oilwell Var 0.0 $14M 381k 36.75
Universal Health Services (UHS) 0.0 $11M 88k 123.18
Synopsys (SNPS) 0.0 $12M 208k 59.35
Cadence Design Systems (CDNS) 0.0 $13M 525k 25.53
Rockwell Collins 0.0 $11M 132k 84.32
Waters Corporation (WAT) 0.0 $12M 75k 158.44
Campbell Soup Company (CPB) 0.0 $14M 251k 54.67
Red Hat 0.0 $15M 181k 80.85
Hess (HES) 0.0 $15M 288k 53.62
Symantec Corporation 0.0 $15M 612k 25.10
Alleghany Corporation 0.0 $11M 21k 524.98
Agilent Technologies Inc C ommon (A) 0.0 $14M 302k 47.09
Ca 0.0 $11M 320k 33.10
Linear Technology Corporation 0.0 $16M 272k 59.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16M 1.4M 10.86
Harman International Industries 0.0 $14M 164k 84.38
SL Green Realty 0.0 $11M 102k 108.10
Brookfield Infrastructure Part (BIP) 0.0 $14M 414k 34.64
Clorox Company (CLX) 0.0 $16M 125k 125.15
Hershey Company (HSY) 0.0 $13M 138k 95.60
D.R. Horton (DHI) 0.0 $11M 353k 30.21
Advance Auto Parts (AAP) 0.0 $11M 73k 149.20
Dr Pepper Snapple 0.0 $17M 180k 91.33
Westar Energy 0.0 $11M 195k 56.75
CoStar (CSGP) 0.0 $11M 51k 216.59
ConAgra Foods (CAG) 0.0 $15M 403k 36.67
East West Ban (EWBC) 0.0 $12M 333k 36.71
Dover Corporation (DOV) 0.0 $12M 158k 73.61
Alliance Data Systems Corporation (BFH) 0.0 $13M 59k 214.43
C.H. Robinson Worldwide (CHRW) 0.0 $15M 211k 70.45
Fastenal Company (FAST) 0.0 $13M 303k 41.80
TCF Financial Corporation 0.0 $13M 878k 14.51
Verisk Analytics (VRSK) 0.0 $13M 154k 81.33
Marathon Oil Corporation (MRO) 0.0 $14M 868k 15.82
Domino's Pizza (DPZ) 0.0 $11M 70k 151.87
PowerShares DB Com Indx Trckng Fund 0.0 $11M 699k 15.01
Tenne 0.0 $13M 225k 58.28
Old National Ban (ONB) 0.0 $17M 1.2M 14.07
Ares Capital Corporation (ARCC) 0.0 $11M 679k 15.54
iShares MSCI Japan Index 0.0 $11M 875k 12.54
Acuity Brands (AYI) 0.0 $12M 44k 264.70
Chipotle Mexican Grill (CMG) 0.0 $12M 28k 423.57
Quest Diagnostics Incorporated (DGX) 0.0 $12M 137k 84.64
Essex Property Trust (ESS) 0.0 $15M 67k 222.68
Flushing Financial Corporation (FFIC) 0.0 $16M 661k 23.66
Hormel Foods Corporation (HRL) 0.0 $12M 306k 37.94
L-3 Communications Holdings 0.0 $12M 79k 150.72
Park National Corporation (PRK) 0.0 $14M 148k 96.03
Renasant (RNST) 0.0 $15M 451k 33.63
Teleflex Incorporated (TFX) 0.0 $10M 60k 168.05
Tata Motors 0.0 $16M 404k 40.00
Textron (TXT) 0.0 $11M 271k 39.75
UGI Corporation (UGI) 0.0 $11M 239k 45.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 60k 237.92
Cimarex Energy 0.0 $13M 95k 134.33
Credicorp (BAP) 0.0 $12M 78k 152.25
Centene Corporation (CNC) 0.0 $11M 165k 67.00
KLA-Tencor Corporation (KLAC) 0.0 $12M 175k 69.72
Pacific Continental Corporation 0.0 $11M 629k 16.86
Provident Financial Services (PFS) 0.0 $13M 604k 21.22
Skyworks Solutions (SWKS) 0.0 $16M 215k 76.12
Wabtec Corporation (WAB) 0.0 $11M 139k 81.65
Church & Dwight (CHD) 0.0 $12M 250k 47.91
Duke Realty Corporation 0.0 $13M 483k 27.33
Lions Gate Entertainment 0.0 $15M 724k 20.03
PacWest Ban 0.0 $16M 369k 42.91
Pinnacle Financial Partners (PNFP) 0.0 $13M 238k 54.10
Rockwell Automation (ROK) 0.0 $16M 133k 122.38
Washington Trust Ban (WASH) 0.0 $17M 418k 40.14
Albemarle Corporation (ALB) 0.0 $11M 128k 85.42
Ametek (AME) 0.0 $11M 235k 47.75
Sandy Spring Ban (SASR) 0.0 $17M 538k 30.59
HCP 0.0 $16M 464k 34.54
Alexandria Real Estate Equities (ARE) 0.0 $12M 109k 108.78
Federal Realty Inv. Trust 0.0 $11M 72k 153.88
United Community Financial 0.0 $17M 2.4M 7.14
EQT Corporation (EQT) 0.0 $13M 172k 72.63
Kennedy-Wilson Holdings (KW) 0.0 $14M 606k 22.55
National Retail Properties (NNN) 0.0 $10M 202k 50.85
Hollysys Automation Technolo (HOLI) 0.0 $13M 599k 22.17
Heritage Financial Corporation (HFWA) 0.0 $11M 601k 17.98
First Defiance Financial 0.0 $14M 310k 44.64
Macerich Company (MAC) 0.0 $10M 128k 80.90
American Water Works (AWK) 0.0 $12M 160k 74.80
Ball Corporation (BALL) 0.0 $16M 197k 81.94
Kimco Realty Corporation (KIM) 0.0 $12M 429k 28.97
Pinnacle West Capital Corporation (PNW) 0.0 $15M 200k 76.01
Regency Centers Corporation (REG) 0.0 $11M 144k 77.49
Transalta Corp (TAC) 0.0 $11M 2.5M 4.45
Yamana Gold 0.0 $11M 2.4M 4.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12M 139k 87.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $10M 93k 111.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $12M 264k 45.43
Heritage Oaks Ban 0.0 $14M 1.8M 8.16
Vanguard Small-Cap ETF (VB) 0.0 $16M 130k 122.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $12M 109k 112.73
Bank of Marin Ban (BMRC) 0.0 $11M 213k 49.90
General Growth Properties 0.0 $17M 600k 27.61
Motorola Solutions (MSI) 0.0 $13M 173k 76.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $12M 135k 85.04
Vanguard Extended Market ETF (VXF) 0.0 $16M 172k 91.74
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $12M 120k 100.41
Horizon Ban (HBNC) 0.0 $16M 559k 29.41
Heritage Commerce (HTBK) 0.0 $12M 1.1M 10.92
Vermilion Energy (VET) 0.0 $11M 287k 38.75
Comerica Inc *w exp 11/14/201 0.0 $11M 609k 18.35
First Business Financial Services (FBIZ) 0.0 $11M 467k 23.56
Old Republic Intl Corp note 0.0 $14M 12M 1.20
Level 3 Communications 0.0 $14M 304k 46.39
Expedia (EXPE) 0.0 $14M 123k 116.78
Homestreet (HMST) 0.0 $15M 585k 25.07
Pimco Total Return Etf totl (BOND) 0.0 $11M 97k 107.95
Caesar Stone Sdot Yam (CSTE) 0.0 $10M 271k 37.75
Ingredion Incorporated (INGR) 0.0 $13M 100k 133.06
Epr Properties (EPR) 0.0 $12M 150k 78.73
Whitewave Foods 0.0 $13M 244k 54.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $16M 426k 37.70
Rwt 4 5/8 04/15/18 0.0 $15M 15M 1.00
Intercontinental Exchange (ICE) 0.0 $17M 312k 53.93
Santander Consumer Usa 0.0 $10M 840k 12.17
United Financial Ban 0.0 $14M 1.0M 13.84
Investors Ban 0.0 $11M 904k 12.01
Pentair cs (PNR) 0.0 $11M 169k 64.27
Washington Prime (WB) 0.0 $14M 270k 50.14
Sun Bancorp Inc New Jers 0.0 $13M 572k 23.14
Lloyds Banking 0.0 $12M 12M 1.03
Cdk Global Inc equities 0.0 $12M 203k 57.36
Mylan Nv 0.0 $17M 434k 38.13
Monster Beverage Corp (MNST) 0.0 $11M 222k 48.99
Frontier Communications Corp pfd conv ser-a 0.0 $15M 182k 83.91
Westrock (WRK) 0.0 $16M 332k 48.47
Ing Groep N V dbcv 6.500%12/2 0.0 $16M 16M 0.97
Alamos Gold Inc New Class A (AGI) 0.0 $15M 1.8M 8.25
Willis Towers Watson (WTW) 0.0 $16M 122k 132.80
Atlantic Cap Bancshares 0.0 $13M 895k 14.92
Manitowoc Foodservice 0.0 $15M 921k 16.14
Dentsply Sirona (XRAY) 0.0 $14M 227k 59.42
Vaneck Vectors Russia Index Et 0.0 $14M 750k 18.76
Brookfield Business Partners unit (BBU) 0.0 $11M 420k 26.43
Integer Hldgs (ITGR) 0.0 $13M 607k 21.72
First Hawaiian (FHB) 0.0 $14M 502k 26.86
Conyers Pk Acquisition unit 99/99/99991 0.0 $17M 1.5M 10.75
Compass Minerals International (CMP) 0.0 $3.5M 47k 73.69
E TRADE Financial Corporation 0.0 $7.9M 273k 29.10
Hasbro (HAS) 0.0 $9.5M 120k 79.28
ICICI Bank (IBN) 0.0 $4.5M 600k 7.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10M 268k 37.22
Joy Global 0.0 $5.5M 199k 27.74
Genworth Financial (GNW) 0.0 $5.0M 1.0M 4.96
Leucadia National 0.0 $6.3M 328k 19.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.8M 57k 120.16
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $8.8M 6.8k 1309.25
Assurant (AIZ) 0.0 $5.5M 60k 92.36
Reinsurance Group of America (RGA) 0.0 $9.5M 88k 107.95
Signature Bank (SBNY) 0.0 $8.7M 74k 118.46
Total System Services 0.0 $7.9M 168k 47.15
FTI Consulting (FCN) 0.0 $3.7M 84k 44.56
DST Systems 0.0 $5.3M 45k 117.91
SEI Investments Company (SEIC) 0.0 $8.5M 187k 45.61
SLM Corporation (SLM) 0.0 $4.4M 587k 7.47
Nasdaq Omx (NDAQ) 0.0 $7.7M 114k 67.50
AutoNation (AN) 0.0 $3.5M 71k 48.78
Expeditors International of Washington (EXPD) 0.0 $8.8M 172k 51.56
Dick's Sporting Goods (DKS) 0.0 $6.9M 122k 56.71
Teva Pharmaceutical Industries (TEVA) 0.0 $3.6M 78k 46.01
Clean Harbors (CLH) 0.0 $3.5M 72k 47.97
Great Plains Energy Incorporated 0.0 $7.7M 282k 27.29
AES Corporation (AES) 0.0 $7.6M 594k 12.85
Pulte (PHM) 0.0 $6.6M 330k 20.06
Acxiom Corporation 0.0 $4.2M 157k 26.66
American Eagle Outfitters (AEO) 0.0 $6.1M 341k 17.86
Avon Products 0.0 $5.0M 885k 5.66
Bank of Hawaii Corporation (BOH) 0.0 $5.6M 77k 72.60
Bed Bath & Beyond 0.0 $6.7M 156k 43.14
Brown & Brown (BRO) 0.0 $5.9M 158k 37.70
Carter's (CRI) 0.0 $6.0M 69k 86.72
Cracker Barrel Old Country Store (CBRL) 0.0 $6.0M 45k 132.21
Curtiss-Wright (CW) 0.0 $8.1M 89k 91.11
Diebold Incorporated 0.0 $3.6M 145k 24.79
FMC Technologies 0.0 $6.7M 224k 29.67
Federated Investors (FHI) 0.0 $3.8M 129k 29.63
H&R Block (HRB) 0.0 $5.1M 221k 23.18
Hawaiian Electric Industries (HE) 0.0 $4.4M 148k 29.84
J.B. Hunt Transport Services (JBHT) 0.0 $7.2M 89k 81.17
J.C. Penney Company 0.0 $3.9M 422k 9.22
Kohl's Corporation (KSS) 0.0 $8.0M 184k 43.77
Leggett & Platt (LEG) 0.0 $6.5M 142k 45.63
Lincoln Electric Holdings (LECO) 0.0 $5.4M 87k 62.62
Pitney Bowes (PBI) 0.0 $3.4M 189k 18.20
RPM International (RPM) 0.0 $9.8M 182k 53.73
Rollins (ROL) 0.0 $3.9M 135k 29.28
Ryder System (R) 0.0 $3.9M 60k 65.97
Snap-on Incorporated (SNA) 0.0 $8.9M 59k 151.99
Sonoco Products Company (SON) 0.0 $7.3M 137k 52.83
Teradata Corporation (TDC) 0.0 $4.0M 129k 31.04
Trimble Navigation (TRMB) 0.0 $9.8M 343k 28.56
Watsco, Incorporated (WSO) 0.0 $8.5M 60k 140.90
Zebra Technologies (ZBRA) 0.0 $5.0M 72k 69.60
Brown-Forman Corporation (BF.B) 0.0 $8.7M 183k 47.43
Dun & Bradstreet Corporation 0.0 $4.9M 36k 136.46
Transocean (RIG) 0.0 $3.5M 327k 10.67
Avery Dennison Corporation (AVY) 0.0 $8.0M 103k 77.72
Granite Construction (GVA) 0.0 $4.0M 80k 49.73
Sensient Technologies Corporation (SXT) 0.0 $6.8M 90k 75.81
Simpson Manufacturing (SSD) 0.0 $5.4M 123k 43.93
Harley-Davidson (HOG) 0.0 $9.6M 183k 52.62
Jack in the Box (JACK) 0.0 $6.3M 66k 95.93
Tiffany & Co. 0.0 $7.9M 109k 72.63
Verisign (VRSN) 0.0 $7.4M 95k 78.27
Akamai Technologies (AKAM) 0.0 $9.3M 176k 53.01
BE Aerospace 0.0 $7.2M 140k 51.66
Timken Company (TKR) 0.0 $6.8M 192k 35.14
Apartment Investment and Management 0.0 $7.1M 154k 45.92
Cabot Corporation (CBT) 0.0 $4.5M 86k 52.40
Charles River Laboratories (CRL) 0.0 $5.4M 65k 83.33
Commercial Metals Company (CMC) 0.0 $3.7M 231k 16.19
Mid-America Apartment (MAA) 0.0 $9.8M 104k 93.99
ABM Industries (ABM) 0.0 $5.8M 146k 39.68
ACI Worldwide (ACIW) 0.0 $4.6M 235k 19.38
Darden Restaurants (DRI) 0.0 $8.4M 138k 61.33
Bemis Company 0.0 $6.6M 130k 51.00
Helen Of Troy (HELE) 0.0 $4.8M 56k 86.16
Foot Locker (FL) 0.0 $9.2M 136k 67.68
Healthcare Realty Trust Incorporated 0.0 $7.8M 229k 34.06
Vishay Intertechnology (VSH) 0.0 $3.8M 272k 14.09
Intersil Corporation 0.0 $6.0M 272k 21.93
Manitowoc Company 0.0 $4.8M 1.0M 4.80
JetBlue Airways Corporation (JBLU) 0.0 $7.6M 444k 17.24
LifePoint Hospitals 0.0 $3.5M 59k 59.23
Unum (UNM) 0.0 $8.1M 231k 35.30
BancorpSouth 0.0 $4.0M 173k 23.20
Cott Corp 0.0 $7.3M 511k 14.25
Plantronics 0.0 $3.5M 67k 51.97
MDU Resources (MDU) 0.0 $6.8M 267k 25.44
Office Depot 0.0 $3.9M 1.1M 3.57
Herman Miller (MLKN) 0.0 $3.5M 121k 28.61
Interpublic Group of Companies (IPG) 0.0 $7.9M 353k 22.33
Cabela's Incorporated 0.0 $3.9M 71k 54.93
Crane 0.0 $4.3M 68k 63.02
WellCare Health Plans 0.0 $7.1M 61k 117.09
Newfield Exploration 0.0 $8.6M 198k 43.47
Helmerich & Payne (HP) 0.0 $9.0M 134k 67.36
Casey's General Stores (CASY) 0.0 $6.5M 54k 120.16
Goodyear Tire & Rubber Company (GT) 0.0 $8.7M 270k 32.28
PerkinElmer (RVTY) 0.0 $5.6M 100k 56.05
American Financial (AFG) 0.0 $7.5M 100k 75.00
MSC Industrial Direct (MSM) 0.0 $4.5M 61k 73.40
Olin Corporation (OLN) 0.0 $6.9M 334k 20.52
AGCO Corporation (AGCO) 0.0 $4.6M 94k 49.32
Arrow Electronics (ARW) 0.0 $8.0M 126k 63.98
Avnet (AVT) 0.0 $7.2M 175k 41.05
Convergys Corporation 0.0 $5.7M 189k 30.42
Lancaster Colony (LANC) 0.0 $5.1M 39k 132.08
Sotheby's 0.0 $3.8M 100k 38.02
Williams-Sonoma (WSM) 0.0 $5.8M 114k 51.08
Gartner (IT) 0.0 $10M 114k 88.45
Mentor Graphics Corporation 0.0 $5.8M 220k 26.44
Computer Sciences Corporation 0.0 $10M 192k 52.21
Fluor Corporation (FLR) 0.0 $7.3M 141k 51.36
NCR Corporation (VYX) 0.0 $5.4M 169k 32.18
Sanofi-Aventis SA (SNY) 0.0 $4.2M 111k 38.19
Xerox Corporation 0.0 $8.8M 870k 10.12
Gap (GAP) 0.0 $5.5M 246k 22.24
Torchmark Corporation 0.0 $6.9M 109k 63.83
Staples 0.0 $5.5M 646k 8.56
Patterson Companies (PDCO) 0.0 $6.1M 133k 45.89
VCA Antech 0.0 $7.8M 111k 69.99
Lexmark International 0.0 $3.4M 86k 39.96
Jacobs Engineering 0.0 $6.4M 124k 51.72
Murphy Oil Corporation (MUR) 0.0 $4.9M 160k 30.38
Whole Foods Market 0.0 $8.1M 286k 28.33
ITC Holdings 0.0 $4.1M 87k 46.59
Pool Corporation (POOL) 0.0 $5.5M 58k 94.53
Cintas Corporation (CTAS) 0.0 $9.6M 85k 112.67
Manpower (MAN) 0.0 $6.8M 95k 72.26
First Industrial Realty Trust (FR) 0.0 $6.7M 236k 28.22
Valley National Ban (VLY) 0.0 $4.9M 505k 9.73
Prestige Brands Holdings (PBH) 0.0 $5.2M 107k 48.27
Tupperware Brands Corporation 0.0 $6.9M 105k 65.38
Hospitality Properties Trust 0.0 $6.7M 224k 29.72
Deluxe Corporation (DLX) 0.0 $9.2M 137k 66.82
W.R. Berkley Corporation (WRB) 0.0 $7.9M 136k 57.76
American Woodmark Corporation (AMWD) 0.0 $3.7M 46k 80.60
Toll Brothers (TOL) 0.0 $6.2M 208k 29.86
Service Corporation International (SCI) 0.0 $7.0M 265k 26.54
Balchem Corporation (BCPC) 0.0 $3.7M 48k 77.55
Churchill Downs (CHDN) 0.0 $3.8M 26k 146.37
Discovery Communications 0.0 $5.3M 202k 26.31
Eagle Materials (EXP) 0.0 $5.1M 66k 77.30
FLIR Systems 0.0 $5.2M 164k 31.47
Live Nation Entertainment (LYV) 0.0 $5.0M 183k 27.48
Discovery Communications 0.0 $3.7M 138k 26.97
Janus Capital 0.0 $4.1M 290k 14.01
Big Lots (BIGGQ) 0.0 $4.3M 91k 47.75
GATX Corporation (GATX) 0.0 $3.6M 81k 44.56
ViaSat (VSAT) 0.0 $6.8M 91k 74.64
Frontier Communications 0.0 $5.0M 1.2M 4.16
New York Community Ban 0.0 $9.6M 673k 14.23
NewMarket Corporation (NEU) 0.0 $5.5M 13k 429.30
Old Republic International Corporation (ORI) 0.0 $6.2M 354k 17.62
Patterson-UTI Energy (PTEN) 0.0 $8.9M 398k 22.37
Aptar (ATR) 0.0 $6.7M 86k 77.41
Chesapeake Energy Corporation 0.0 $4.2M 669k 6.27
First Solar (FSLR) 0.0 $3.4M 86k 39.56
Highwoods Properties (HIW) 0.0 $7.0M 135k 52.12
IDEX Corporation (IEX) 0.0 $9.8M 104k 93.56
Primerica (PRI) 0.0 $5.0M 94k 53.04
Robert Half International (RHI) 0.0 $5.0M 133k 37.84
Thor Industries (THO) 0.0 $5.6M 66k 84.71
Ultimate Software 0.0 $8.1M 40k 204.37
Varian Medical Systems 0.0 $9.2M 93k 99.54
Gra (GGG) 0.0 $5.6M 76k 74.01
Southwestern Energy Company 0.0 $6.8M 490k 13.83
Kennametal (KMT) 0.0 $4.7M 161k 29.01
Bank of the Ozarks 0.0 $7.0M 183k 38.39
Umpqua Holdings Corporation 0.0 $6.7M 447k 15.05
Meredith Corporation 0.0 $3.9M 75k 51.98
Carlisle Companies (CSL) 0.0 $9.1M 89k 102.57
Wynn Resorts (WYNN) 0.0 $7.5M 77k 97.43
Landstar System (LSTR) 0.0 $3.9M 58k 68.07
Toro Company (TTC) 0.0 $7.1M 151k 46.84
Donaldson Company (DCI) 0.0 $6.8M 182k 37.33
Fair Isaac Corporation (FICO) 0.0 $7.7M 62k 124.57
Southwest Gas Corporation (SWX) 0.0 $6.6M 95k 69.86
Avis Budget (CAR) 0.0 $4.4M 130k 34.21
Calpine Corporation 0.0 $7.2M 568k 12.60
Ctrip.com International 0.0 $8.7M 186k 46.57
Tesoro Corporation 0.0 $9.4M 119k 79.53
Aspen Insurance Holdings 0.0 $3.8M 82k 46.59
Advanced Micro Devices (AMD) 0.0 $9.1M 1.3M 6.91
Maximus (MMS) 0.0 $7.4M 131k 56.55
Endurance Specialty Hldgs Lt 0.0 $5.8M 88k 65.46
Energy Select Sector SPDR (XLE) 0.0 $5.6M 80k 70.62
Quanta Services (PWR) 0.0 $4.4M 155k 28.00
Aes Tr Iii pfd cv 6.75% 0.0 $4.9M 95k 51.00
Brinker International (EAT) 0.0 $3.8M 75k 50.42
CONSOL Energy 0.0 $4.7M 243k 19.20
Industrial SPDR (XLI) 0.0 $7.9M 136k 58.38
Juniper Networks (JNPR) 0.0 $9.5M 393k 24.08
Wyndham Worldwide Corporation 0.0 $7.1M 106k 67.36
First Horizon National Corporation (FHN) 0.0 $4.8M 317k 15.23
Under Armour (UAA) 0.0 $7.8M 201k 38.70
Eaton Vance 0.0 $7.2M 185k 39.04
Webster Financial Corporation (WBS) 0.0 $7.0M 185k 38.01
Brunswick Corporation (BC) 0.0 $6.0M 123k 48.78
CF Industries Holdings (CF) 0.0 $6.4M 264k 24.34
Dycom Industries (DY) 0.0 $5.1M 63k 81.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.1M 62k 113.80
Microsemi Corporation 0.0 $9.6M 229k 41.98
Steel Dynamics (STLD) 0.0 $8.5M 338k 24.99
Western Alliance Bancorporation (WAL) 0.0 $5.6M 148k 37.53
Abiomed 0.0 $7.1M 55k 128.60
Alaska Air (ALK) 0.0 $8.8M 134k 65.83
Banco Macro SA (BMA) 0.0 $7.0M 89k 78.24
Brookline Ban (BRKL) 0.0 $4.4M 359k 12.20
CIRCOR International 0.0 $4.7M 78k 59.61
Cypress Semiconductor Corporation 0.0 $5.3M 440k 12.16
DepoMed 0.0 $5.2M 207k 24.98
EnerSys (ENS) 0.0 $6.1M 88k 69.19
Evercore Partners (EVR) 0.0 $3.4M 66k 51.50
Great Southern Ban (GSBC) 0.0 $4.1M 101k 40.74
Ingram Micro 0.0 $7.3M 205k 35.66
International Bancshares Corporation (IBOC) 0.0 $3.4M 115k 29.79
iShares MSCI EMU Index (EZU) 0.0 $3.7M 109k 34.49
Minerals Technologies (MTX) 0.0 $5.0M 70k 70.70
MKS Instruments (MKSI) 0.0 $4.9M 99k 49.73
Oshkosh Corporation (OSK) 0.0 $5.6M 101k 56.01
PolyOne Corporation 0.0 $5.7M 169k 33.82
Reliance Steel & Aluminum (RS) 0.0 $7.2M 100k 72.04
Synaptics, Incorporated (SYNA) 0.0 $4.2M 72k 58.57
TowneBank (TOWN) 0.0 $10M 419k 24.01
Western Refining 0.0 $4.0M 153k 26.46
American Campus Communities 0.0 $9.1M 179k 50.87
Align Technology (ALGN) 0.0 $9.7M 103k 93.75
AmSurg 0.0 $5.0M 75k 67.05
Cheesecake Factory Incorporated (CAKE) 0.0 $4.5M 91k 50.06
Cognex Corporation (CGNX) 0.0 $6.5M 124k 52.87
Mack-Cali Realty (VRE) 0.0 $4.9M 180k 27.22
Cinemark Holdings (CNK) 0.0 $9.2M 240k 38.28
Cirrus Logic (CRUS) 0.0 $6.6M 125k 53.14
Deutsche Bank Ag-registered (DB) 0.0 $8.8M 673k 13.08
Douglas Emmett (DEI) 0.0 $7.4M 202k 36.63
FMC Corporation (FMC) 0.0 $7.4M 153k 48.30
Fulton Financial (FULT) 0.0 $5.0M 347k 14.52
GameStop (GME) 0.0 $4.3M 155k 27.59
Gulfport Energy Corporation 0.0 $4.9M 173k 28.25
HNI Corporation (HNI) 0.0 $3.6M 91k 39.79
Hill-Rom Holdings 0.0 $5.1M 82k 61.97
InterDigital (IDCC) 0.0 $5.5M 69k 79.20
IPG Photonics Corporation (IPGP) 0.0 $4.2M 52k 82.36
Jabil Circuit (JBL) 0.0 $5.7M 262k 21.82
Kirby Corporation (KEX) 0.0 $4.6M 74k 62.16
Kilroy Realty Corporation (KRC) 0.0 $8.9M 129k 69.35
Lithia Motors (LAD) 0.0 $4.0M 42k 95.56
LaSalle Hotel Properties 0.0 $5.3M 224k 23.87
Manhattan Associates (MANH) 0.0 $5.7M 98k 57.62
MarketAxess Holdings (MKTX) 0.0 $8.5M 52k 165.60
Medical Properties Trust (MPW) 0.0 $7.2M 485k 14.77
Vail Resorts (MTN) 0.0 $3.8M 24k 156.69
Nordson Corporation (NDSN) 0.0 $7.3M 73k 99.63
New Jersey Resources Corporation (NJR) 0.0 $5.7M 173k 32.86
Omega Healthcare Investors (OHI) 0.0 $9.7M 272k 35.45
Oceaneering International (OII) 0.0 $3.7M 135k 27.52
Post Properties 0.0 $5.0M 76k 66.13
Royal Gold (RGLD) 0.0 $6.9M 89k 77.43
Raymond James Financial (RJF) 0.0 $10M 174k 58.21
Sally Beauty Holdings (SBH) 0.0 $5.2M 201k 25.68
SCANA Corporation 0.0 $9.3M 129k 72.37
Skechers USA (SKX) 0.0 $4.2M 183k 22.90
Synchronoss Technologies 0.0 $4.7M 115k 41.15
Teledyne Technologies Incorporated (TDY) 0.0 $7.5M 69k 107.93
Terex Corporation (TEX) 0.0 $3.8M 148k 25.40
Trinity Industries (TRN) 0.0 $5.0M 208k 24.18
United Bankshares (UBSI) 0.0 $5.5M 145k 37.67
West Pharmaceutical Services (WST) 0.0 $7.5M 100k 74.51
Abb (ABBNY) 0.0 $3.7M 164k 22.51
Belden (BDC) 0.0 $5.9M 85k 68.98
Bank Mutual Corporation 0.0 $3.4M 443k 7.67
BorgWarner (BWA) 0.0 $7.0M 199k 35.17
Cathay General Ban (CATY) 0.0 $4.6M 149k 30.78
Ciena Corporation (CIEN) 0.0 $6.1M 278k 21.80
Cree 0.0 $3.6M 138k 25.73
Deckers Outdoor Corporation (DECK) 0.0 $3.9M 65k 59.56
Energen Corporation 0.0 $7.7M 133k 57.72
Flowserve Corporation (FLS) 0.0 $6.3M 131k 48.23
Genesee & Wyoming 0.0 $5.4M 79k 68.95
Hain Celestial (HAIN) 0.0 $5.1M 142k 35.58
Ida (IDA) 0.0 $7.9M 102k 78.28
World Fuel Services Corporation (WKC) 0.0 $4.5M 96k 46.25
Lennox International (LII) 0.0 $8.4M 54k 157.01
Molina Healthcare (MOH) 0.0 $5.1M 87k 58.32
Monolithic Power Systems (MPWR) 0.0 $6.1M 76k 80.51
NetScout Systems (NTCT) 0.0 $5.4M 185k 29.26
NuVasive 0.0 $7.0M 105k 66.67
Old Dominion Freight Line (ODFL) 0.0 $6.6M 96k 68.61
Panera Bread Company 0.0 $6.2M 32k 194.69
Stifel Financial (SF) 0.0 $5.1M 133k 38.45
Silicon Laboratories (SLAB) 0.0 $4.9M 84k 58.80
Hanover Insurance (THG) 0.0 $4.4M 58k 75.42
Trustmark Corporation (TRMK) 0.0 $4.6M 168k 27.56
Texas Roadhouse (TXRH) 0.0 $5.1M 131k 39.03
Tyler Technologies (TYL) 0.0 $7.8M 45k 171.21
United Therapeutics Corporation (UTHR) 0.0 $7.1M 60k 118.07
Valmont Industries (VMI) 0.0 $4.2M 31k 134.56
Washington Federal (WAFD) 0.0 $4.8M 180k 26.68
Worthington Industries (WOR) 0.0 $4.3M 90k 48.03
Aqua America 0.0 $7.4M 243k 30.48
United States Steel Corporation (X) 0.0 $4.3M 230k 18.86
Access National Corporation 0.0 $5.2M 227k 22.67
A. O. Smith Corporation (AOS) 0.0 $5.1M 103k 49.40
Associated Banc- (ASB) 0.0 $4.0M 203k 19.59
Buffalo Wild Wings 0.0 $5.2M 37k 140.72
City Holding Company (CHCO) 0.0 $8.1M 161k 50.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.3M 107k 77.58
Clarcor 0.0 $8.9M 137k 65.00
Esterline Technologies Corporation 0.0 $7.8M 103k 76.05
Extra Space Storage (EXR) 0.0 $9.9M 125k 79.35
F5 Networks (FFIV) 0.0 $8.7M 70k 124.69
H.B. Fuller Company (FUL) 0.0 $4.7M 101k 46.49
Gentex Corporation (GNTX) 0.0 $7.1M 405k 17.56
Integra LifeSciences Holdings (IART) 0.0 $3.8M 47k 82.52
Jack Henry & Associates (JKHY) 0.0 $9.2M 108k 85.56
Kansas City Southern 0.0 $9.6M 103k 93.31
Merit Medical Systems (MMSI) 0.0 $5.3M 218k 24.27
National Fuel Gas (NFG) 0.0 $6.3M 117k 54.07
NorthWestern Corporation (NWE) 0.0 $5.6M 97k 57.52
Corporate Office Properties Trust (CDP) 0.0 $3.8M 135k 28.35
Owens & Minor (OMI) 0.0 $6.7M 194k 34.73
Old Second Ban (OSBC) 0.0 $4.5M 540k 8.31
Peoples Ban (PEBO) 0.0 $7.9M 319k 24.69
PrivateBan 0.0 $7.4M 160k 45.92
Tanger Factory Outlet Centers (SKT) 0.0 $5.1M 132k 38.95
Scotts Miracle-Gro Company (SMG) 0.0 $5.2M 63k 83.28
SYNNEX Corporation (SNX) 0.0 $6.7M 59k 114.11
Tech Data Corporation 0.0 $6.0M 71k 84.73
TreeHouse Foods (THS) 0.0 $6.8M 78k 87.20
UniFirst Corporation (UNF) 0.0 $6.4M 48k 131.96
WGL Holdings 0.0 $6.4M 102k 62.71
CommVault Systems (CVLT) 0.0 $4.3M 82k 53.12
Flowers Foods (FLO) 0.0 $3.8M 250k 15.12
German American Ban (GABC) 0.0 $4.1M 106k 38.83
PNM Resources (TXNM) 0.0 $5.3M 161k 32.73
Shore Bancshares (SHBI) 0.0 $5.7M 484k 11.75
Silicon Motion Technology (SIMO) 0.0 $5.3M 102k 51.79
United Natural Foods (UNFI) 0.0 $7.4M 186k 40.05
Woodward Governor Company (WWD) 0.0 $6.9M 110k 62.48
Allegheny Technologies Incorporated (ATI) 0.0 $4.0M 220k 18.07
MainSource Financial 0.0 $9.6M 387k 24.91
Teradyne (TER) 0.0 $6.0M 277k 21.58
Senior Housing Properties Trust 0.0 $7.4M 325k 22.71
Superior Energy Services 0.0 $3.7M 208k 17.90
Taubman Centers 0.0 $6.2M 83k 74.41
Brocade Communications Systems 0.0 $5.1M 551k 9.23
National Instruments 0.0 $4.1M 145k 28.40
WebMD Health 0.0 $3.8M 77k 49.69
Materials SPDR (XLB) 0.0 $8.6M 181k 47.75
PowerShares QQQ Trust, Series 1 0.0 $8.8M 74k 118.73
Carpenter Technology Corporation (CRS) 0.0 $3.9M 94k 41.26
Southwest Ban 0.0 $7.3M 383k 19.01
Central Garden & Pet (CENTA) 0.0 $4.5M 182k 24.84
Columbia Banking System (COLB) 0.0 $4.3M 132k 32.71
CoreLogic 0.0 $4.7M 121k 39.22
Dana Holding Corporation (DAN) 0.0 $4.6M 293k 15.59
First American Financial (FAF) 0.0 $5.9M 150k 39.28
First Ban (FNLC) 0.0 $7.4M 308k 23.88
Gran Tierra Energy 0.0 $6.1M 2.0M 3.01
Rayonier (RYN) 0.0 $4.5M 168k 26.54
SM Energy (SM) 0.0 $4.6M 118k 38.59
Nabors Industries 0.0 $4.7M 388k 12.16
Northrim Ban (NRIM) 0.0 $5.0M 191k 25.88
First of Long Island Corporation (FLIC) 0.0 $6.2M 185k 33.26
Manulife Finl Corp (MFC) 0.0 $9.2M 649k 14.11
AECOM Technology Corporation (ACM) 0.0 $6.3M 211k 29.73
Bar Harbor Bankshares (BHB) 0.0 $8.5M 231k 36.62
CBOE Holdings (CBOE) 0.0 $7.2M 111k 64.85
iShares Lehman Aggregate Bond (AGG) 0.0 $7.2M 64k 112.41
iShares S&P 500 Value Index (IVE) 0.0 $5.4M 57k 94.93
iShares Russell Midcap Value Index (IWS) 0.0 $3.6M 46k 78.36
iShares S&P MidCap 400 Index (IJH) 0.0 $3.8M 25k 154.70
Liberty Property Trust 0.0 $8.1M 202k 40.35
Signet Jewelers (SIG) 0.0 $5.8M 77k 74.55
Weingarten Realty Investors 0.0 $6.3M 162k 38.98
Advantage Oil & Gas 0.0 $6.1M 865k 7.03
Equity One 0.0 $3.9M 127k 30.61
Rackspace Hosting 0.0 $4.7M 147k 31.69
Udr (UDR) 0.0 $9.8M 271k 35.99
Camden Property Trust (CPT) 0.0 $10M 121k 83.74
Garmin (GRMN) 0.0 $5.8M 120k 48.12
iShares Silver Trust (SLV) 0.0 $4.0M 220k 18.20
3D Systems Corporation (DDD) 0.0 $3.9M 216k 17.95
LogMeIn 0.0 $4.9M 54k 90.43
Retail Opportunity Investments (ROIC) 0.0 $6.4M 293k 21.97
Verint Systems (VRNT) 0.0 $3.8M 100k 37.64
Nevsun Res 0.0 $8.8M 2.9M 3.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.4M 32k 137.51
Oritani Financial 0.0 $6.4M 406k 15.72
QEP Resources 0.0 $6.4M 328k 19.53
Six Flags Entertainment (SIX) 0.0 $6.9M 129k 53.65
Hudson Pacific Properties (HPP) 0.0 $4.9M 150k 32.86
Fortinet (FTNT) 0.0 $7.5M 203k 36.93
SPDR S&P Dividend (SDY) 0.0 $4.1M 49k 84.35
FleetCor Technologies 0.0 $4.9M 28k 173.70
Merchants Bancshares 0.0 $4.7M 145k 32.28
Lance 0.0 $5.7M 169k 33.58
Univest Corp. of PA (UVSP) 0.0 $3.6M 156k 23.34
Vanguard European ETF (VGK) 0.0 $5.2M 107k 48.73
PowerShares DB Agriculture Fund 0.0 $3.8M 192k 19.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.4M 35k 126.53
Provident Financial Holdings (PROV) 0.0 $6.3M 322k 19.54
Eastern Virginia Bankshares 0.0 $4.3M 566k 7.66
Evans Bancorp (EVBN) 0.0 $9.2M 338k 27.35
First Community Corporation (FCCO) 0.0 $5.8M 366k 15.75
Mackinac Financial Corporation 0.0 $3.4M 296k 11.49
QCR Holdings (QCRH) 0.0 $4.1M 130k 31.68
Mitel Networks Corp 0.0 $9.1M 1.2M 7.36
PowerShares DB Energy Fund 0.0 $5.0M 407k 12.37
PowerShares DB Gold Fund 0.0 $7.5M 176k 42.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.9M 49k 98.99
TAL Education (TAL) 0.0 $6.2M 88k 70.84
First Bancshares (FBMS) 0.0 $4.0M 210k 19.10
Independent Bank Corporation (IBCP) 0.0 $8.8M 520k 16.84
Southern First Bancshares (SFST) 0.0 $9.6M 346k 27.73
Southern Missouri Ban (SMBC) 0.0 $7.8M 312k 24.95
State Street Bank Financial 0.0 $5.3M 233k 22.81
B2gold Corp (BTG) 0.0 $8.2M 3.1M 2.63
Huntington Ingalls Inds (HII) 0.0 $9.8M 64k 153.42
Magnachip Semiconductor Corp (MX) 0.0 $6.3M 756k 8.34
American Assets Trust Inc reit (AAT) 0.0 $5.9M 135k 43.34
Bankunited (BKU) 0.0 $5.3M 176k 30.05
Anchor Bancorp 0.0 $4.2M 166k 25.50
Mosaic (MOS) 0.0 $10M 412k 24.44
Yandex Nv-a (YNDX) 0.0 $8.2M 395k 20.83
Banner Corp (BANR) 0.0 $4.0M 93k 43.68
Interactive Intelligence Group 0.0 $3.7M 62k 60.12
Amc Networks Inc Cl A (AMCX) 0.0 $4.3M 83k 51.87
Hollyfrontier Corp 0.0 $6.0M 244k 24.50
Pvh Corporation (PVH) 0.0 $9.5M 86k 110.59
First Connecticut 0.0 $8.8M 496k 17.77
Kemper Corp Del (KMPR) 0.0 $3.6M 92k 39.33
Cbre Group Inc Cl A (CBRE) 0.0 $8.2M 293k 27.99
Dunkin' Brands Group 0.0 $6.6M 126k 52.09
Xylem (XYL) 0.0 $9.4M 180k 52.44
J Global (ZD) 0.0 $6.4M 96k 66.61
Tripadvisor (TRIP) 0.0 $7.2M 114k 63.19
Brookfield Renewable energy partners lpu (BEP) 0.0 $9.9M 322k 30.76
Wpx Energy 0.0 $6.2M 470k 13.19
Telephone And Data Systems (TDS) 0.0 $3.5M 128k 27.18
Bsb Bancorp Inc Md 0.0 $9.9M 424k 23.45
Norbord 0.0 $8.8M 342k 25.72
Ishares Tr eafe min volat (EFAV) 0.0 $6.3M 93k 67.64
Post Holdings Inc Common (POST) 0.0 $6.8M 89k 77.16
Hologic Inc cnv 0.0 $5.9M 4.4M 1.36
Merus Labs Intl 0.0 $4.3M 4.2M 1.03
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.9M 467k 14.68
Ensco Plc Shs Class A 0.0 $3.4M 406k 8.50
Oaktree Cap 0.0 $4.2M 98k 42.39
Alexander & Baldwin (ALEX) 0.0 $3.6M 94k 38.42
Cu Bancorp Calif 0.0 $6.2M 271k 22.74
Wright Express (WEX) 0.0 $5.7M 53k 108.08
Howard Ban 0.0 $3.5M 265k 13.21
Ptc (PTC) 0.0 $7.0M 158k 44.31
Tri Pointe Homes (TPH) 0.0 $3.9M 297k 13.18
Mgic Investment Corp note 0.0 $7.7M 6.1M 1.26
Cst Brands 0.0 $5.0M 104k 48.08
Hannon Armstrong (HASI) 0.0 $8.9M 382k 23.36
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.3M 76k 56.04
Mallinckrodt Pub 0.0 $7.1M 102k 69.84
News (NWSA) 0.0 $4.8M 341k 13.98
Westbury Ban (WBBW) 0.0 $4.5M 283k 15.87
Blackberry (BB) 0.0 $9.6M 1.2M 7.98
Spirit Realty reit 0.0 $5.9M 444k 13.36
Luxoft Holding Inc cmn 0.0 $9.4M 177k 52.85
Murphy Usa (MUSA) 0.0 $3.6M 50k 71.36
Cnh Industrial (CNH) 0.0 $3.8M 526k 7.23
Leidos Holdings (LDOS) 0.0 $8.3M 193k 43.28
Science App Int'l (SAIC) 0.0 $6.1M 89k 69.38
Sprouts Fmrs Mkt (SFM) 0.0 $4.0M 192k 20.65
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.0M 264k 22.89
Community Financial 0.0 $5.4M 239k 22.70
Allegion Plc equity (ALLE) 0.0 $6.4M 93k 68.92
58 Com Inc spon adr rep a 0.0 $4.2M 87k 47.66
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $8.3M 339k 24.58
Carolina Financial 0.0 $3.6M 160k 22.46
Msa Safety Inc equity (MSA) 0.0 $3.7M 63k 58.05
Endo International 0.0 $4.0M 199k 20.15
Stock Yards Ban (SYBT) 0.0 $3.5M 107k 33.00
Now (DNOW) 0.0 $4.7M 217k 21.43
Navient Corporation equity (NAVI) 0.0 $4.7M 321k 14.49
Bankwell Financial (BWFG) 0.0 $5.9M 250k 23.47
Five9 (FIVN) 0.0 $3.6M 233k 15.67
Osisko Gold Royalties (OR) 0.0 $8.3M 758k 10.94
Hc2 Holdings 0.0 $5.6M 1.0M 5.42
Tuniu Corp sponsored ads cl (TOUR) 0.0 $3.8M 378k 10.12
Mobileye 0.0 $3.7M 87k 42.61
Catalent (CTLT) 0.0 $5.5M 212k 25.84
Bio-techne Corporation (TECH) 0.0 $5.6M 51k 109.50
Pra (PRAA) 0.0 $4.2M 121k 34.54
Keysight Technologies (KEYS) 0.0 $7.4M 233k 31.69
Klx Inc Com $0.01 0.0 $3.8M 107k 35.21
Education Rlty Tr New ret 0.0 $6.1M 142k 43.14
Lamar Advertising Co-a (LAMR) 0.0 $7.4M 114k 65.31
Dct Industrial Trust Inc reit usd.01 0.0 $6.0M 124k 48.55
Iron Mountain (IRM) 0.0 $9.0M 239k 37.52
Qorvo (QRVO) 0.0 $7.8M 140k 55.73
First Fndtn (FFWM) 0.0 $5.0M 203k 24.73
Ishares Msci Russia Capped E etp 0.0 $4.9M 338k 14.56
Orbital Atk 0.0 $6.1M 80k 76.23
Urban Edge Pptys (UE) 0.0 $10M 356k 28.14
National Commerce 0.0 $3.6M 133k 27.10
County Ban 0.0 $5.0M 250k 20.01
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $4.7M 375k 12.49
Tegna (TGNA) 0.0 $4.2M 190k 21.83
Communications Sales&leas Incom us equities / etf's 0.0 $5.9M 187k 31.42
Ceb 0.0 $3.5M 65k 54.47
Kearny Finl Corp Md (KRNY) 0.0 $7.7M 567k 13.59
Energizer Holdings (ENR) 0.0 $4.2M 85k 49.96
Bwx Technologies (BWXT) 0.0 $5.8M 152k 38.22
Edgewell Pers Care (EPC) 0.0 $6.5M 81k 79.53
Crh Medical Corp cs 0.0 $3.9M 1.0M 3.81
Cable One (CABO) 0.0 $3.8M 6.5k 584.00
Colony Financial7.125%perp Cum p 0.0 $5.0M 200k 24.78
Calatlantic 0.0 $3.5M 104k 33.44
Steris 0.0 $8.5M 116k 73.10
Livanova Plc Ord (LIVN) 0.0 $3.6M 59k 60.10
Hubbell (HUBB) 0.0 $7.6M 71k 107.74
Csra 0.0 $3.7M 138k 26.89
Equity Bancshares Cl-a (EQBK) 0.0 $8.0M 308k 26.01
Arris 0.0 $7.4M 261k 28.33
Under Armour Inc Cl C (UA) 0.0 $6.6M 194k 33.87
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.7M 140k 26.43
Itt (ITT) 0.0 $4.4M 123k 35.84
Coca Cola European Partners (CCEP) 0.0 $3.4M 86k 39.91
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $6.6M 7.0M 0.94
Societe Generale debt 0.0 $6.8M 6.8M 1.01
Xl 0.0 $8.8M 263k 33.63
Hope Ban (HOPE) 0.0 $5.8M 332k 17.36
Hampton Roads Bankshares Inc cs 0.0 $4.7M 2.0M 2.32
Life Storage Inc reit 0.0 $5.7M 64k 88.95
Ashland (ASH) 0.0 $9.9M 85k 115.94
Washington Prime Group 0.0 $4.6M 375k 12.38
Halcon Res 0.0 $3.6M 387k 9.38
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $4.9M 5.0M 0.98
Australia & New Zeala Bkg 14 debt 4.400% 5/1 0.0 $7.3M 6.9M 1.06
Altisource Portfolio Solns S reg (ASPS) 0.0 $248k 7.6k 32.44
Covanta Holding Corporation 0.0 $58k 3.8k 15.35
Diamond Offshore Drilling 0.0 $1.8M 104k 17.56
Keryx Biopharmaceuticals 0.0 $299k 56k 5.31
PHH Corporation 0.0 $524k 36k 14.44
Stewart Information Services Corporation (STC) 0.0 $679k 15k 44.46
China Petroleum & Chemical 0.0 $39k 524.00 74.43
Crown Holdings (CCK) 0.0 $282k 4.9k 57.21
EXCO Resources 0.0 $115k 107k 1.08
Melco Crown Entertainment (MLCO) 0.0 $1.4M 87k 16.15
Lear Corporation (LEA) 0.0 $328k 2.7k 121.08
Mobile TeleSystems OJSC 0.0 $0 35.00 0.00
Trinity Inds Inc note 3.875% 6/0 0.0 $363k 305k 1.19
Grupo Televisa (TV) 0.0 $1.0k 43.00 23.26
Gencor Industries (GENC) 0.0 $7.0k 555.00 12.61
BHP Billiton 0.0 $34k 1.1k 29.96
Compania de Minas Buenaventura SA (BVN) 0.0 $320k 23k 13.85
Infosys Technologies (INFY) 0.0 $795k 51k 15.70
LG Display (LPL) 0.0 $83k 6.5k 12.77
NRG Energy (NRG) 0.0 $3.2M 289k 11.23
Owens Corning (OC) 0.0 $171k 3.2k 53.37
China Mobile 0.0 $70k 1.1k 61.97
Cnooc 0.0 $35k 275.00 127.27
HSBC Holdings (HSBC) 0.0 $168k 4.5k 37.42
Tenaris (TS) 0.0 $1.0k 44.00 22.73
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $999.600000 85.00 11.76
Federal-Mogul Corporation 0.0 $251k 26k 9.59
Boyd Gaming Corporation (BYD) 0.0 $1.1M 57k 19.78
Denny's Corporation (DENN) 0.0 $555k 52k 10.69
iStar Financial 0.0 $531k 49k 10.74
Seacor Holdings 0.0 $644k 11k 59.57
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.6M 67k 38.49
Annaly Capital Management 0.0 $968k 92k 10.50
PennyMac Mortgage Investment Trust (PMT) 0.0 $717k 46k 15.60
Wts/the Pnc Financial Services Grp wts 0.0 $1.8M 78k 23.49
Starwood Property Trust (STWD) 0.0 $188k 8.3k 22.59
TD Ameritrade Holding 0.0 $595k 17k 35.26
Two Harbors Investment 0.0 $102k 12k 8.55
Rli (RLI) 0.0 $1.7M 26k 68.33
CVB Financial (CVBF) 0.0 $1.2M 69k 17.60
MGIC Investment (MTG) 0.0 $1.8M 231k 8.00
Interactive Brokers (IBKR) 0.0 $64k 1.8k 35.02
Safety Insurance (SAFT) 0.0 $644k 9.6k 67.30
Legg Mason 0.0 $2.8M 85k 33.41
IAC/InterActive 0.0 $142k 2.3k 62.39
Crocs (CROX) 0.0 $428k 51k 8.32
Seattle Genetics 0.0 $214k 4.0k 53.95
AMAG Pharmaceuticals 0.0 $584k 24k 24.47
BioMarin Pharmaceutical (BMRN) 0.0 $536k 5.8k 92.48
Incyte Corporation (INCY) 0.0 $613k 6.5k 94.35
Health Care SPDR (XLV) 0.0 $823k 12k 71.59
HSN 0.0 $2.6M 65k 39.81
Interval Leisure 0.0 $1.3M 77k 17.16
RadNet (RDNT) 0.0 $210k 28k 7.40
Sony Corporation (SONY) 0.0 $2.0k 57.00 35.09
Psychemedics (PMD) 0.0 $8.0k 406.00 19.70
Bunge 0.0 $296k 5.0k 59.35
KB Home (KBH) 0.0 $2.7M 168k 16.12
Scholastic Corporation (SCHL) 0.0 $735k 19k 39.35
India Fund (IFN) 0.0 $343k 14k 24.84
Career Education 0.0 $324k 48k 6.81
Blackbaud (BLKB) 0.0 $2.1M 32k 66.31
Continental Resources 0.0 $631k 12k 51.96
Core Laboratories 0.0 $94k 838.00 112.32
Greif (GEF) 0.0 $2.7M 54k 49.57
Harsco Corporation (NVRI) 0.0 $550k 55k 9.92
Heartland Express (HTLD) 0.0 $624k 33k 18.88
Hillenbrand (HI) 0.0 $1.3M 40k 31.63
Lumber Liquidators Holdings (LLFLQ) 0.0 $362k 18k 19.67
Mercury General Corporation (MCY) 0.0 $2.8M 51k 54.83
Nuance Communications 0.0 $143k 9.8k 14.55
Power Integrations (POWI) 0.0 $1.2M 19k 62.99
R.R. Donnelley & Sons Company 0.0 $22k 1.4k 15.43
Ritchie Bros. Auctioneers Inco 0.0 $2.1M 59k 35.08
Steelcase (SCS) 0.0 $816k 59k 13.87
Buckle (BKE) 0.0 $618k 26k 24.00
Redwood Trust (RWT) 0.0 $731k 52k 14.18
Supervalu 0.0 $898k 180k 4.99
Franklin Electric (FELE) 0.0 $1.3M 31k 40.73
Itron (ITRI) 0.0 $1.3M 23k 55.78
KBR (KBR) 0.0 $3.0M 196k 15.13
Nu Skin Enterprises (NUS) 0.0 $106k 1.6k 64.95
Schnitzer Steel Industries (RDUS) 0.0 $381k 18k 20.91
Briggs & Stratton Corporation 0.0 $561k 30k 18.63
CACI International (CACI) 0.0 $1.7M 17k 100.97
Albany International (AIN) 0.0 $836k 20k 42.37
Avista Corporation (AVA) 0.0 $2.2M 52k 41.80
TETRA Technologies (TTI) 0.0 $367k 60k 6.11
Autoliv (ALV) 0.0 $342k 3.2k 106.89
Avid Technology 0.0 $189k 24k 7.96
Entegris (ENTG) 0.0 $1.7M 96k 17.41
Las Vegas Sands (LVS) 0.0 $1.6M 28k 57.56
Nokia Corporation (NOK) 0.0 $10k 1.8k 5.52
Winnebago Industries (WGO) 0.0 $432k 18k 23.64
CSG Systems International (CSGS) 0.0 $900k 22k 41.34
Waddell & Reed Financial 0.0 $3.0M 165k 18.16
Regis Corporation 0.0 $329k 26k 12.53
Rent-A-Center (UPBD) 0.0 $456k 36k 12.62
Universal Corporation (UVV) 0.0 $873k 15k 58.19
Tuesday Morning Corporation 0.0 $194k 32k 6.01
Cato Corporation (CATO) 0.0 $580k 18k 32.85
Ruby Tuesday 0.0 $119k 47k 2.52
Tidewater 0.0 $104k 37k 2.85
Pearson (PSO) 0.0 $90k 9.2k 9.80
AVX Corporation 0.0 $2.9M 210k 13.81
Coherent 0.0 $1.8M 16k 110.55
Fresh Del Monte Produce (FDP) 0.0 $1.3M 22k 59.91
Invacare Corporation 0.0 $250k 22k 11.16
Christopher & Banks Corporation (CBKCQ) 0.0 $3.0k 1.8k 1.69
Taro Pharmaceutical Industries (TARO) 0.0 $782k 7.1k 110.35
Weight Watchers International 0.0 $211k 20k 10.34
Barnes (B) 0.0 $1.4M 34k 40.57
La-Z-Boy Incorporated (LZB) 0.0 $815k 33k 24.59
SkyWest (SKYW) 0.0 $898k 34k 26.38
Tetra Tech (TTEK) 0.0 $1.4M 39k 35.45
Ethan Allen Interiors (ETD) 0.0 $518k 17k 31.31
Matthews International Corporation (MATW) 0.0 $1.3M 22k 60.80
Pier 1 Imports 0.0 $240k 57k 4.24
AstraZeneca (AZN) 0.0 $175k 5.3k 32.74
DeVry 0.0 $2.7M 118k 23.05
Electronics For Imaging 0.0 $1.5M 32k 48.95
Haemonetics Corporation (HAE) 0.0 $1.3M 35k 36.19
Koninklijke Philips Electronics NV (PHG) 0.0 $13k 423.00 30.73
Adtran 0.0 $631k 33k 19.15
Sonic Corporation 0.0 $837k 32k 26.16
Mercury Computer Systems (MRCY) 0.0 $644k 26k 24.56
United States Cellular Corporation (USM) 0.0 $87k 2.4k 36.33
Forward Air Corporation (FWRD) 0.0 $880k 20k 43.25
Ultratech 0.0 $345k 15k 23.04
Photronics (PLAB) 0.0 $454k 44k 10.30
Progress Software Corporation (PRGS) 0.0 $924k 34k 27.21
Horace Mann Educators Corporation (HMN) 0.0 $1.0M 28k 36.64
Federal Signal Corporation (FSS) 0.0 $550k 42k 13.27
Callaway Golf Company (MODG) 0.0 $756k 65k 11.62
West Marine 0.0 $109k 13k 8.23
STAAR Surgical Company (STAA) 0.0 $275k 29k 9.38
Wolverine World Wide (WWW) 0.0 $1.5M 65k 23.02
Shoe Carnival (SCVL) 0.0 $281k 11k 26.76
Universal Electronics (UEIC) 0.0 $716k 9.6k 74.42
Aegon 0.0 $251k 65k 3.85
Alcoa 0.0 $250k 25k 10.14
Credit Suisse Group 0.0 $156k 12k 13.17
DISH Network 0.0 $809k 15k 54.80
Domtar Corp 0.0 $3.1M 84k 37.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $165k 23k 7.18
GlaxoSmithKline 0.0 $597k 14k 42.94
Honda Motor (HMC) 0.0 $115k 4.0k 28.93
Liberty Media 0.0 $415k 21k 20.00
Maxim Integrated Products 0.0 $408k 10k 39.99
Rio Tinto (RIO) 0.0 $32k 948.00 33.76
Royal Dutch Shell 0.0 $233k 4.4k 52.89
Telefonica (TEF) 0.0 $210k 21k 10.11
PT Telekomunikasi Indonesia (TLK) 0.0 $4.0k 129.00 31.01
John Wiley & Sons (WLY) 0.0 $3.2M 62k 51.62
Apollo 0.0 $472k 59k 7.97
White Mountains Insurance Gp (WTM) 0.0 $116k 140.00 828.57
Kyocera Corporation (KYOCY) 0.0 $58k 1.2k 48.29
Statoil ASA 0.0 $18k 1.1k 16.65
First Midwest Ban 0.0 $1.1M 55k 19.36
iShares Russell 1000 Value Index (IWD) 0.0 $50k 478.00 104.60
Mitsubishi UFJ Financial (MUFG) 0.0 $51k 10k 5.08
Echostar Corporation (SATS) 0.0 $119k 2.7k 43.67
KT Corporation (KT) 0.0 $385k 24k 16.04
Total (TTE) 0.0 $3.0M 63k 47.70
Mbia (MBI) 0.0 $696k 89k 7.79
Dillard's (DDS) 0.0 $127k 2.0k 62.69
Lazard Ltd-cl A shs a 0.0 $15k 401.00 37.41
Buckeye Partners 0.0 $260k 3.6k 71.51
Brown-Forman Corporation (BF.A) 0.0 $31k 630.00 49.21
Calumet Specialty Products Partners, L.P 0.0 $10k 2.3k 4.38
Heritage-Crystal Clean 0.0 $134k 10k 13.20
Investors Title Company (ITIC) 0.0 $94k 940.00 99.64
NuStar GP Holdings 0.0 $32k 1.2k 25.62
Washington Real Estate Investment Trust (ELME) 0.0 $1.5M 49k 31.13
Sap (SAP) 0.0 $72k 786.00 91.67
Cohen & Steers (CNS) 0.0 $638k 15k 42.72
International Speedway Corporation 0.0 $1.8M 54k 33.43
UMH Properties (UMH) 0.0 $260k 22k 11.91
Abercrombie & Fitch (ANF) 0.0 $2.2M 137k 15.90
Ban (TBBK) 0.0 $179k 28k 6.46
Markel Corporation (MKL) 0.0 $461k 496.00 928.75
USG Corporation 0.0 $105k 4.1k 25.84
Barclays (BCS) 0.0 $31k 3.6k 8.60
National Beverage (FIZZ) 0.0 $393k 8.9k 44.10
Tootsie Roll Industries (TR) 0.0 $1.4M 37k 36.85
Franklin Covey (FC) 0.0 $145k 8.1k 17.96
Sturm, Ruger & Company (RGR) 0.0 $721k 13k 57.75
Enstar Group (ESGR) 0.0 $1.2M 7.5k 164.43
Franklin Street Properties (FSP) 0.0 $834k 66k 12.61
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $403k 20k 20.49
Middleburg Financial 0.0 $125k 4.4k 28.23
Penn National Gaming (PENN) 0.0 $693k 51k 13.57
Encore Capital (ECPG) 0.0 $371k 17k 22.43
HFF 0.0 $684k 25k 27.70
Isle of Capri Casinos 0.0 $401k 18k 22.30
Monarch Casino & Resort (MCRI) 0.0 $213k 8.5k 25.06
Hilltop Holdings (HTH) 0.0 $1.2M 51k 22.48
Knight Transportation 0.0 $1.3M 45k 28.70
Big 5 Sporting Goods Corporation (BGFV) 0.0 $170k 13k 13.56
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $495k 3.3k 148.48
ProAssurance Corporation (PRA) 0.0 $77k 1.5k 52.27
Regal Entertainment 0.0 $98k 4.5k 21.72
Hovnanian Enterprises 0.0 $152k 91k 1.68
Scientific Games (LNW) 0.0 $450k 40k 11.26
Dover Downs Gaming & Entertainment 0.0 $3.0k 3.0k 1.01
Ii-vi 0.0 $984k 41k 24.32
Ascent Media Corporation 0.0 $180k 7.8k 23.12
eHealth (EHTH) 0.0 $146k 13k 11.14
Grand Canyon Education (LOPE) 0.0 $1.2M 30k 40.41
Strayer Education 0.0 $340k 7.3k 46.66
Daily Journal Corporation (DJCO) 0.0 $166k 758.00 219.14
United States Oil Fund 0.0 $53k 4.8k 10.98
Beacon Roofing Supply (BECN) 0.0 $1.7M 40k 42.08
TrueBlue (TBI) 0.0 $645k 29k 22.67
Papa John's Int'l (PZZA) 0.0 $1.5M 19k 78.86
St. Joe Company (JOE) 0.0 $655k 36k 18.40
Astoria Financial Corporation 0.0 $891k 61k 14.60
Cousins Properties 0.0 $1.0M 141k 7.36
Dynex Capital 0.0 $270k 37k 7.39
Empire District Electric Company 0.0 $1.0M 30k 34.15
WABCO Holdings 0.0 $232k 2.0k 113.79
Mueller Industries (MLI) 0.0 $1.2M 38k 32.41
Solar Cap (SLRC) 0.0 $23k 1.1k 20.63
PDL BioPharma 0.0 $385k 115k 3.36
OMNOVA Solutions 0.0 $253k 30k 8.43
Baldwin & Lyons 0.0 $200k 7.8k 25.72
Overstock (BYON) 0.0 $149k 9.6k 15.43
Methanex Corp (MEOH) 0.0 $2.6M 72k 35.67
American National Insurance Company 0.0 $92k 758.00 121.37
Arch Capital Group (ACGL) 0.0 $343k 4.3k 79.23
Axis Capital Holdings (AXS) 0.0 $171k 3.1k 54.29
Credit Acceptance (CACC) 0.0 $117k 579.00 201.41
Drew Industries 0.0 $1.6M 16k 98.01
HDFC Bank (HDB) 0.0 $574k 8.0k 71.68
Kaiser Aluminum (KALU) 0.0 $1.0M 12k 86.55
Enbridge Energy Management 0.0 $58k 2.4k 24.66
Hugoton Royalty Trust (HGTXU) 0.0 $3.0k 1.3k 2.28
InnerWorkings 0.0 $277k 29k 9.43
MercadoLibre (MELI) 0.0 $6.0k 30.00 200.00
Penske Automotive (PAG) 0.0 $113k 2.3k 48.17
Aaron's 0.0 $3.3M 131k 25.43
Sears Holdings Corporation 0.0 $130k 11k 11.44
Fortress Investment 0.0 $55k 11k 4.97
Monster Worldwide 0.0 $226k 62k 3.62
Resources Connection (RGP) 0.0 $377k 25k 14.98
Arctic Cat 0.0 $153k 10k 15.39
Contango Oil & Gas Company 0.0 $131k 13k 10.20
Nelnet (NNI) 0.0 $576k 14k 40.35
Pos (PKX) 0.0 $7.0k 145.00 48.28
CNA Financial Corporation (CNA) 0.0 $265k 7.7k 34.44
Mocon 0.0 $7.0k 466.00 15.02
Toyota Motor Corporation (TM) 0.0 $131k 1.1k 116.13
Whiting Petroleum Corporation 0.0 $62k 7.1k 8.73
Gladstone Commercial Corporation (GOOD) 0.0 $341k 18k 18.67
Trex Company (TREX) 0.0 $1.2M 20k 58.77
National Presto Industries (NPK) 0.0 $296k 3.4k 87.89
New York Times Company (NYT) 0.0 $3.0M 248k 11.95
Farmer Brothers (FARM) 0.0 $217k 6.1k 35.43
Gladstone Capital Corporation 0.0 $5.0k 569.00 8.79
Blue Nile 0.0 $275k 8.0k 34.52
Hub (HUBG) 0.0 $934k 23k 40.75
Lannett Company 0.0 $513k 19k 26.60
TeleTech Holdings 0.0 $364k 13k 28.91
Investment Technology 0.0 $393k 23k 17.18
TransAct Technologies Incorporated (TACT) 0.0 $4.0k 494.00 8.10
Cedar Fair 0.0 $91k 1.6k 57.12
NACCO Industries (NC) 0.0 $205k 3.0k 68.09
Kimball International 0.0 $325k 25k 12.95
PICO Holdings 0.0 $210k 18k 11.79
Sinclair Broadcast 0.0 $1.3M 46k 28.89
Choice Hotels International (CHH) 0.0 $70k 1.5k 45.31
G&K Services 0.0 $1.3M 13k 95.53
Lexington Realty Trust (LXP) 0.0 $1.6M 155k 10.29
Sykes Enterprises, Incorporated 0.0 $743k 26k 28.11
Ashford Hospitality Trust 0.0 $334k 57k 5.88
Entravision Communication (EVC) 0.0 $357k 47k 7.63
Gray Television (GTN) 0.0 $464k 45k 10.36
Nexstar Broadcasting (NXST) 0.0 $1.2M 20k 57.71
Radio One 0.0 $1.0k 307.00 3.26
FelCor Lodging Trust Incorporated 0.0 $730k 114k 6.42
Entercom Communications 0.0 $257k 20k 12.94
ACCO Brands Corporation (ACCO) 0.0 $685k 71k 9.63
Take-Two Interactive Software (TTWO) 0.0 $2.5M 56k 45.08
Libbey 0.0 $286k 16k 17.81
W.R. Grace & Co. 0.0 $182k 2.5k 73.57
Radian (RDN) 0.0 $2.0M 146k 13.56
Rite Aid Corporation 0.0 $285k 37k 7.69
Financial Institutions (FISI) 0.0 $286k 11k 27.20
FreightCar America (RAIL) 0.0 $224k 16k 14.29
Mercantile Bank (MBWM) 0.0 $315k 12k 26.88
New Oriental Education & Tech 0.0 $3.2M 68k 46.37
Employers Holdings (EIG) 0.0 $642k 22k 29.78
Genes (GCO) 0.0 $752k 14k 54.53
NetEase (NTES) 0.0 $2.0M 8.3k 240.59
Amdocs Ltd ord (DOX) 0.0 $7.0k 124.00 56.45
Central Garden & Pet (CENT) 0.0 $272k 10k 26.05
iShares NASDAQ Biotechnology Index (IBB) 0.0 $267k 923.00 289.27
Kopin Corporation (KOPN) 0.0 $102k 47k 2.19
Mueller Water Products (MWA) 0.0 $1.3M 106k 12.54
Titan International (TWI) 0.0 $322k 32k 10.15
Griffon Corporation (GFF) 0.0 $355k 21k 16.96
McGrath Rent (MGRC) 0.0 $508k 16k 31.77
Amkor Technology (AMKR) 0.0 $700k 72k 9.73
Magellan Health Services 0.0 $900k 17k 53.80
BOK Financial Corporation (BOKF) 0.0 $132k 1.9k 69.11
Hawaiian Holdings 0.0 $1.7M 36k 48.58
SeaChange International 0.0 $1.0k 252.00 3.97
Teekay Shipping Marshall Isl (TK) 0.0 $243k 32k 7.71
Darling International (DAR) 0.0 $1.5M 111k 13.52
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 $2.9M 235k 12.29
Texas Capital Bancshares (TCBI) 0.0 $1.7M 31k 54.92
AMN Healthcare Services (AMN) 0.0 $1.0M 32k 31.84
American Software (AMSWA) 0.0 $198k 18k 11.13
SBA Communications Corporation 0.0 $498k 4.4k 112.21
Stage Stores 0.0 $80k 14k 5.67
Barnes & Noble 0.0 $496k 44k 11.30
Silgan Holdings (SLGN) 0.0 $2.9M 58k 50.60
Dolby Laboratories (DLB) 0.0 $156k 2.9k 54.41
NutriSystem 0.0 $591k 20k 29.74
PharMerica Corporation 0.0 $563k 20k 28.03
Allscripts Healthcare Solutions (MDRX) 0.0 $3.4M 256k 13.17
Array BioPharma 0.0 $690k 102k 6.74
Advanced Energy Industries (AEIS) 0.0 $1.3M 27k 47.31
Aircastle 0.0 $650k 33k 19.89
American Axle & Manufact. Holdings (AXL) 0.0 $893k 52k 17.24
American Vanguard (AVD) 0.0 $317k 20k 16.12
Amtrust Financial Services 0.0 $137k 5.1k 26.86
ArcelorMittal 0.0 $9.0k 1.5k 5.99
BGC Partners 0.0 $1.3M 150k 8.74
Boston Private Financial Holdings 0.0 $712k 56k 12.83
Brooks Automation (AZTA) 0.0 $628k 46k 13.59
Celanese Corporation (CE) 0.0 $347k 5.2k 66.60
Companhia de Saneamento Basi (SBS) 0.0 $0 45.00 0.00
Clean Energy Fuels (CLNE) 0.0 $276k 62k 4.46
Cogent Communications (CCOI) 0.0 $1.0M 28k 36.78
CTS Corporation (CTS) 0.0 $397k 21k 18.60
DineEquity (DIN) 0.0 $927k 12k 79.23
Eni S.p.A. (E) 0.0 $999.900000 45.00 22.22
Enterprise Products Partners (EPD) 0.0 $1.7M 63k 27.62
ESCO Technologies (ESE) 0.0 $783k 17k 46.43
FBL Financial 0.0 $461k 7.2k 63.82
Ferro Corporation 0.0 $776k 56k 13.82
Fuel Tech (FTEK) 0.0 $998.130000 1.0k 0.97
Graphic Packaging Holding Company (GPK) 0.0 $123k 8.8k 13.97
Harte-Hanks 0.0 $4.0k 2.4k 1.65
Impax Laboratories 0.0 $1.2M 50k 23.72
Insight Enterprises (NSIT) 0.0 $839k 26k 32.55
InterNAP Network Services 0.0 $3.0k 1.9k 1.54
Intevac (IVAC) 0.0 $8.0k 1.4k 5.69
Alere 0.0 $104k 2.4k 43.23
JAKKS Pacific 0.0 $115k 13k 8.60
Kadant (KAI) 0.0 $383k 7.4k 51.96
KapStone Paper and Packaging 0.0 $1.1M 59k 18.92
Kelly Services (KELYA) 0.0 $393k 20k 19.22
Kindred Healthcare 0.0 $589k 58k 10.22
Kulicke and Soffa Industries (KLIC) 0.0 $27k 2.1k 12.97
Lindsay Corporation (LNN) 0.0 $528k 7.1k 74.14
Loral Space & Communications 0.0 $377k 9.7k 39.05
Marine Products (MPX) 0.0 $11k 1.2k 8.99
Marvell Technology Group 0.0 $233k 18k 13.28
Maxwell Technologies 0.0 $131k 26k 5.14
Meritage Homes Corporation (MTH) 0.0 $895k 26k 34.73
National HealthCare Corporation (NHC) 0.0 $499k 7.6k 66.04
Newpark Resources (NR) 0.0 $426k 58k 7.37
NewStar Financial 0.0 $169k 17k 9.74
Och-Ziff Capital Management 0.0 $3.3M 760k 4.32
Orion Marine (ORN) 0.0 $142k 21k 6.86
Osiris Therapeutics 0.0 $5.0k 1.1k 4.75
Owens-Illinois 0.0 $3.3M 181k 18.44
RPC (RES) 0.0 $103k 6.1k 16.85
Rudolph Technologies 0.0 $366k 21k 17.79
Sanderson Farms 0.0 $1.4M 15k 96.26
Saia (SAIA) 0.0 $531k 18k 29.98
Select Comfort 0.0 $679k 31k 21.61
Ship Finance Intl 0.0 $608k 41k 14.71
Sigma Designs 0.0 $203k 26k 7.75
Sonic Automotive (SAH) 0.0 $365k 19k 18.83
StoneMor Partners 0.0 $63k 2.5k 24.81
Syntel 0.0 $971k 23k 41.91
TICC Capital 0.0 $9.0k 1.5k 5.85
Tesco Corporation 0.0 $262k 32k 8.12
Triple-S Management 0.0 $333k 15k 21.88
Tutor Perini Corporation (TPC) 0.0 $557k 26k 21.48
VAALCO Energy (EGY) 0.0 $2.0k 1.8k 1.13
W&T Offshore (WTI) 0.0 $4.0k 2.2k 1.79
Wabash National Corporation (WNC) 0.0 $617k 43k 14.26
AEP Industries 0.0 $312k 2.9k 109.08
AeroVironment (AVAV) 0.0 $346k 14k 24.48
Agilysys (AGYS) 0.0 $72k 6.5k 11.13
Amedisys (AMED) 0.0 $911k 19k 47.47
Amer (UHAL) 0.0 $197k 607.00 323.74
American Equity Investment Life Holding 0.0 $967k 55k 17.71
Andersons (ANDE) 0.0 $669k 19k 36.23
AngioDynamics (ANGO) 0.0 $345k 20k 17.49
Apogee Enterprises (APOG) 0.0 $927k 21k 44.68
ArQule 0.0 $4.0k 2.2k 1.79
Calamos Asset Management 0.0 $70k 10k 6.86
Cantel Medical 0.0 $1.9M 24k 77.93
A.M. Castle & Co. 0.0 $1.0k 841.00 1.19
Century Aluminum Company (CENX) 0.0 $255k 37k 6.97
Cliffs Natural Resources 0.0 $701k 120k 5.85
Cohu (COHU) 0.0 $228k 19k 11.74
Community Health Systems (CYH) 0.0 $2.6M 227k 11.54
Cross Country Healthcare (CCRN) 0.0 $267k 23k 11.78
DSW 0.0 $938k 46k 20.49
E.W. Scripps Company (SSP) 0.0 $665k 42k 15.91
Electro Scientific Industries 0.0 $116k 20k 5.70
Perry Ellis International 0.0 $186k 9.6k 19.33
Exar Corporation 0.0 $278k 30k 9.30
Ez (EZPW) 0.0 $388k 35k 11.08
Flextronics International Ltd Com Stk (FLEX) 0.0 $79k 5.8k 13.57
Gamco Investors (GAMI) 0.0 $124k 4.3k 28.47
Gibraltar Industries (ROCK) 0.0 $795k 21k 37.10
Haverty Furniture Companies (HVT) 0.0 $282k 14k 19.97
Hecla Mining Company (HL) 0.0 $1.5M 257k 5.70
Herbalife Ltd Com Stk (HLF) 0.0 $163k 2.6k 61.93
Houston American Energy Corporation 0.0 $0 947.00 0.00
Huntsman Corporation (HUN) 0.0 $109k 6.7k 16.20
Imation 0.0 $1.0k 1.8k 0.56
Innospec (IOSP) 0.0 $963k 16k 60.80
Iridium Communications (IRDM) 0.0 $467k 58k 8.12
iShares Russell 1000 Index (IWB) 0.0 $144k 1.2k 120.60
Kirkland's (KIRK) 0.0 $131k 11k 12.14
Korn/Ferry International (KFY) 0.0 $817k 39k 21.01
Littelfuse (LFUS) 0.0 $1.9M 15k 128.75
ManTech International Corporation 0.0 $634k 17k 37.73
MarineMax (HZO) 0.0 $374k 18k 20.89
Medicines Company 0.0 $1.7M 46k 37.73
Medifast (MED) 0.0 $276k 7.3k 37.83
Methode Electronics (MEI) 0.0 $864k 25k 35.00
Myers Industries (MYE) 0.0 $205k 16k 13.01
Neenah Paper 0.0 $891k 11k 79.02
Northwest Pipe Company (NWPX) 0.0 $1.0k 100.00 10.00
Novatel Wireless 0.0 $4.0k 1.4k 2.96
On Assignment 0.0 $1.3M 35k 36.32
PennantPark Investment (PNNT) 0.0 $80k 11k 7.48
Pennsylvania R.E.I.T. 0.0 $1.1M 47k 23.05
Perficient (PRFT) 0.0 $483k 24k 20.14
Phi 0.0 $170k 9.3k 18.28
Rex Energy Corporation 0.0 $0 298.00 0.00
Silicon Graphics International 0.0 $206k 27k 7.67
Spartan Motors 0.0 $235k 25k 9.57
Stillwater Mining Company 0.0 $1.1M 84k 13.35
Universal Display Corporation (OLED) 0.0 $1.6M 28k 55.50
Universal Forest Products 0.0 $1.3M 13k 98.49
Virtusa Corporation 0.0 $474k 19k 24.71
Western Gas Partners 0.0 $203k 3.7k 55.03
World Wrestling Entertainment 0.0 $555k 26k 21.29
Atlas Air Worldwide Holdings 0.0 $717k 17k 42.86
Asbury Automotive (ABG) 0.0 $752k 14k 55.75
Almost Family 0.0 $219k 5.9k 36.81
Air Methods Corporation 0.0 $763k 24k 31.45
Alaska Communications Systems 0.0 $3.0k 1.8k 1.65
Albany Molecular Research 0.0 $309k 19k 16.48
AmeriGas Partners 0.0 $141k 3.1k 45.66
American Railcar Industries 0.0 $296k 7.1k 41.59
Atrion Corporation (ATRI) 0.0 $397k 929.00 427.14
Air Transport Services (ATSG) 0.0 $522k 36k 14.37
Actuant Corporation 0.0 $922k 40k 23.26
Atwood Oceanics 0.0 $366k 42k 8.72
Armstrong World Industries (AWI) 0.0 $61k 1.5k 41.02
Bill Barrett Corporation 0.0 $194k 35k 5.53
Black Box Corporation 0.0 $148k 11k 13.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $10k 1.6k 6.08
BioCryst Pharmaceuticals (BCRX) 0.0 $238k 54k 4.41
Benchmark Electronics (BHE) 0.0 $814k 33k 24.92
BHP Billiton (BHP) 0.0 $872k 25k 34.64
BioScrip 0.0 $210k 72k 2.90
Brady Corporation (BRC) 0.0 $1.1M 31k 34.60
Bruker Corporation (BRKR) 0.0 $106k 4.7k 22.69
Bristow 0.0 $330k 24k 14.02
Camden National Corporation (CAC) 0.0 $2.4M 74k 31.85
Community Bank System (CBU) 0.0 $3.3M 68k 48.12
Cabot Microelectronics Corporation 0.0 $826k 16k 52.95
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.3M 108k 11.83
Cedar Shopping Centers 0.0 $428k 59k 7.22
Cardinal Financial Corporation 0.0 $561k 22k 26.06
Celadon (CGIP) 0.0 $183k 21k 8.79
Chemed Corp Com Stk (CHE) 0.0 $1.5M 11k 140.99
Chico's FAS 0.0 $3.2M 266k 11.90
Columbus McKinnon (CMCO) 0.0 $265k 15k 17.85
Comtech Telecomm (CMTL) 0.0 $191k 15k 12.85
Consolidated Communications Holdings (CNSL) 0.0 $828k 33k 25.23
Columbia Sportswear Company (COLM) 0.0 $1.1M 20k 56.78
Core-Mark Holding Company 0.0 $1.1M 31k 35.81
Copa Holdings Sa-class A (CPA) 0.0 $28k 324.00 86.42
America's Car-Mart (CRMT) 0.0 $208k 5.7k 36.38
CARBO Ceramics 0.0 $154k 14k 10.91
Carrizo Oil & Gas 0.0 $1.5M 38k 40.62
Canadian Solar (CSIQ) 0.0 $4.0k 286.00 13.99
Cooper Tire & Rubber Company 0.0 $1.4M 37k 38.01
CVR Energy (CVI) 0.0 $146k 11k 13.77
Clayton Williams Energy 0.0 $370k 4.3k 85.48
Daktronics (DAKT) 0.0 $262k 28k 9.51
NTT DoCoMo 0.0 $7.0k 259.00 27.03
Dime Community Bancshares 0.0 $2.1M 123k 16.80
Donegal (DGICA) 0.0 $115k 7.1k 16.16
Digi International (DGII) 0.0 $214k 19k 11.44
Diodes Incorporated (DIOD) 0.0 $554k 26k 21.36
Delek US Holdings 0.0 $728k 42k 17.31
Dorchester Minerals (DMLP) 0.0 $17k 1.1k 15.77
Dorman Products (DORM) 0.0 $1.2M 18k 63.89
Dcp Midstream Partners 0.0 $113k 3.2k 35.37
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 148k 9.10
Dril-Quip (DRQ) 0.0 $2.9M 52k 55.74
El Paso Electric Company 0.0 $1.3M 28k 46.76
Euronet Worldwide (EEFT) 0.0 $173k 2.1k 82.06
Enbridge Energy Partners 0.0 $202k 7.9k 25.37
Bottomline Technologies 0.0 $637k 27k 23.35
EPIQ Systems 0.0 $277k 17k 16.51
Energy Recovery (ERII) 0.0 $406k 25k 16.03
Energy Transfer Equity (ET) 0.0 $817k 49k 16.81
EV Energy Partners 0.0 $3.0k 1.3k 2.36
Exelixis (EXEL) 0.0 $2.0M 155k 12.79
FARO Technologies (FARO) 0.0 $413k 12k 36.01
First Community Bancshares (FCBC) 0.0 $303k 12k 24.72
First Financial Bankshares (FFIN) 0.0 $1.6M 43k 36.44
Finisar Corporation 0.0 $2.2M 73k 29.80
Forestar 0.0 $286k 25k 11.68
Fred's 0.0 $228k 25k 9.09
Genesis Energy (GEL) 0.0 $117k 3.1k 38.07
Guess? (GES) 0.0 $1.8M 125k 14.61
G-III Apparel (GIII) 0.0 $856k 29k 29.14
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $160k 45k 3.53
Gorman-Rupp Company (GRC) 0.0 $323k 13k 25.67
H&E Equipment Services (HEES) 0.0 $364k 22k 16.74
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 $707k 18k 39.95
Hill International 0.0 $85k 18k 4.61
Harmonic (HLIT) 0.0 $324k 55k 5.93
Helix Energy Solutions (HLX) 0.0 $561k 69k 8.13
Harvest Natural Resources 0.0 $996.190000 1.3k 0.79
Hornbeck Offshore Services 0.0 $134k 24k 5.50
Heidrick & Struggles International (HSII) 0.0 $245k 13k 18.56
Hutchinson Technology Incorporated 0.0 $999.180000 234.00 4.27
Healthways 0.0 $592k 22k 26.49
Iconix Brand 0.0 $253k 31k 8.12
Infinera (INFN) 0.0 $861k 95k 9.04
Infinity Property and Casualty 0.0 $595k 7.2k 82.61
Innophos Holdings 0.0 $514k 13k 39.05
Isram 0.0 $5.0k 58.00 86.21
Banco Itau Holding Financeira (ITUB) 0.0 $999.600000 136.00 7.35
IXYS Corporation 0.0 $223k 18k 12.07
John Bean Technologies Corporation (JBT) 0.0 $1.4M 20k 70.58
J&J Snack Foods (JJSF) 0.0 $1.2M 10k 119.06
Koppers Holdings (KOP) 0.0 $445k 14k 32.19
Kronos Worldwide (KRO) 0.0 $117k 14k 8.24
Layne Christensen Company 0.0 $123k 14k 8.52
Landauer 0.0 $301k 6.8k 44.50
Legacy Reserves 0.0 $3.0k 2.4k 1.27
Lincoln Educational Services Corporation (LINC) 0.0 $2.0k 888.00 2.25
LivePerson (LPSN) 0.0 $314k 37k 8.44
LSB Industries (LXU) 0.0 $128k 15k 8.62
MGE Energy (MGEE) 0.0 $1.4M 24k 56.51
M/I Homes (MHO) 0.0 $382k 16k 23.50
Middleby Corporation (MIDD) 0.0 $225k 1.8k 123.46
Mobile Mini 0.0 $911k 30k 30.23
Martin Midstream Partners (MMLP) 0.0 $40k 2.0k 20.37
Modine Manufacturing (MOD) 0.0 $392k 33k 11.88
Moog (MOG.A) 0.0 $1.3M 22k 59.56
Morningstar (MORN) 0.0 $99k 1.2k 79.58
MicroStrategy Incorporated (MSTR) 0.0 $1.1M 6.4k 167.41
MTS Systems Corporation 0.0 $505k 11k 46.13
MVC Capital 0.0 $6.0k 756.00 7.94
Navigators 0.0 $745k 7.7k 97.00
Nci 0.0 $4.0k 381.00 10.50
Northern Oil & Gas 0.0 $97k 36k 2.68
EnPro Industries (NPO) 0.0 $839k 15k 56.89
NuStar Energy 0.0 $111k 2.2k 49.49
Northwest Bancshares (NWBI) 0.0 $971k 62k 15.71
Oil States International (OIS) 0.0 $3.3M 103k 31.57
Oneok Partners 0.0 $317k 7.9k 39.89
Omnicell (OMCL) 0.0 $916k 24k 38.28
OSI Systems (OSIS) 0.0 $785k 12k 65.41
Oxford Industries (OXM) 0.0 $704k 10k 67.62
Plains All American Pipeline (PAA) 0.0 $350k 11k 31.45
VeriFone Systems 0.0 $2.4M 152k 15.73
Pegasystems (PEGA) 0.0 $755k 26k 29.51
Piper Jaffray Companies (PIPR) 0.0 $502k 10k 48.22
Parker Drilling Company 0.0 $190k 87k 2.17
Park Electrochemical 0.0 $247k 14k 17.42
Preformed Line Products Company (PLPC) 0.0 $2.0k 36.00 55.56
Protalix BioTherapeutics 0.0 $0 542.00 0.00
Plexus (PLXS) 0.0 $1.0M 23k 46.74
Prudential Public Limited Company (PUK) 0.0 $19k 520.00 36.54
Quidel Corporation 0.0 $422k 19k 22.05
Qiagen 0.0 $3.0M 109k 27.47
Raven Industries 0.0 $572k 25k 23.04
Rubicon Technology 0.0 $0 388.00 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $32k 691.00 46.31
Rogers Corporation (ROG) 0.0 $729k 12k 61.03
Ramco-Gershenson Properties Trust 0.0 $1.0M 54k 18.73
Red Robin Gourmet Burgers (RRGB) 0.0 $423k 9.4k 45.05
Rush Enterprises (RUSHA) 0.0 $463k 19k 24.42
Boston Beer Company (SAM) 0.0 $2.8M 18k 155.22
Southside Bancshares (SBSI) 0.0 $535k 17k 32.19
Stepan Company (SCL) 0.0 $966k 13k 72.68
ScanSource (SCSC) 0.0 $612k 17k 36.44
Spectra Energy Partners 0.0 $403k 9.2k 43.69
Sangamo Biosciences (SGMO) 0.0 $234k 51k 4.64
A. Schulman 0.0 $570k 20k 29.07
Steven Madden (SHOO) 0.0 $1.4M 42k 34.59
ShoreTel 0.0 $374k 47k 7.99
Selective Insurance (SIGI) 0.0 $1.5M 38k 39.87
South Jersey Industries 0.0 $1.6M 54k 29.53
Super Micro Computer (SMCI) 0.0 $619k 27k 23.33
Stein Mart 0.0 $151k 24k 6.31
Semtech Corporation (SMTC) 0.0 $1.2M 44k 27.73
Sun Hydraulics Corporation 0.0 $523k 16k 32.23
Suburban Propane Partners (SPH) 0.0 $91k 2.7k 33.47
SPX Corporation 0.0 $575k 29k 20.15
Banco Santander (SAN) 0.0 $37k 8.4k 4.41
Superior Industries International (SUP) 0.0 $490k 17k 29.20
Synutra International 0.0 $9.0k 2.1k 4.27
TASER International 0.0 $1.0M 35k 28.60
TC Pipelines 0.0 $106k 1.9k 56.87
Tredegar Corporation (TG) 0.0 $341k 18k 18.65
Textainer Group Holdings 0.0 $126k 17k 7.44
Titan Machinery (TITN) 0.0 $147k 14k 10.36
TransMontaigne Partners 0.0 $18k 443.00 40.63
TTM Technologies (TTMI) 0.0 $576k 50k 11.44
Monotype Imaging Holdings 0.0 $3.2M 144k 22.14
USANA Health Sciences (USNA) 0.0 $520k 3.8k 138.54
Unitil Corporation (UTL) 0.0 $2.7M 69k 39.05
Universal Insurance Holdings (UVE) 0.0 $561k 22k 25.21
Value Line (VALU) 0.0 $6.0k 382.00 15.71
Vanda Pharmaceuticals (VNDA) 0.0 $431k 26k 16.63
Vanguard Natural Resources 0.0 $6.8k 6.2k 1.11
Walter Investment Management 0.0 $5.0k 1.1k 4.44
Westpac Banking Corporation 0.0 $2.0k 81.00 24.69
Werner Enterprises (WERN) 0.0 $2.1M 91k 23.28
Wintrust Financial Corporation (WTFC) 0.0 $1.9M 34k 55.54
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 19k 56.41
Alliance Holdings GP 0.0 $41k 1.6k 26.33
Akorn 0.0 $3.3M 122k 27.27
AK Steel Holding Corporation 0.0 $782k 162k 4.83
Allegiant Travel Company (ALGT) 0.0 $1.2M 9.0k 132.08
Alon USA Energy 0.0 $191k 24k 8.04
Applied Micro Circuits Corporation 0.0 $369k 53k 6.96
Amerisafe (AMSF) 0.0 $742k 13k 58.76
Anworth Mortgage Asset Corporation 0.0 $337k 69k 4.91
American Public Education (APEI) 0.0 $218k 11k 19.76
Alliance Resource Partners (ARLP) 0.0 $45k 2.0k 22.23
athenahealth 0.0 $139k 1.1k 125.79
Banco Bradesco SA (BBD) 0.0 $4.0k 422.00 9.48
General Cable Corporation 0.0 $499k 33k 14.99
Dynamic Materials Corporation 0.0 $112k 11k 10.68
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $12k 622.00 19.29
British American Tobac (BTI) 0.0 $92k 720.00 127.78
Boardwalk Pipeline Partners 0.0 $120k 7.0k 17.15
Cal-Maine Foods (CALM) 0.0 $822k 21k 38.56
Chicago Bridge & Iron Company 0.0 $16k 572.00 27.97
Cbiz (CBZ) 0.0 $385k 34k 11.21
Citizens (CIA) 0.0 $316k 34k 9.38
Capstead Mortgage Corporation 0.0 $556k 59k 9.45
Cepheid 0.0 $2.6M 49k 52.69
Chesapeake Utilities Corporation (CPK) 0.0 $599k 9.8k 61.09
Capella Education Company 0.0 $452k 7.8k 58.19
Computer Programs & Systems (TBRG) 0.0 $196k 7.5k 26.12
CenterState Banks 0.0 $561k 32k 17.74
Calavo Growers (CVGW) 0.0 $685k 11k 65.48
California Water Service (CWT) 0.0 $1.1M 34k 32.09
Digimarc Corporation (DMRC) 0.0 $242k 6.3k 38.52
Denbury Resources 0.0 $2.5M 773k 3.23
EMC Insurance 0.0 $158k 5.9k 26.91
ESSA Ban (ESSA) 0.0 $149k 11k 13.86
Energy Transfer Partners 0.0 $586k 16k 37.01
Finish Line 0.0 $650k 28k 23.05
FormFactor (FORM) 0.0 $516k 48k 10.87
Five Star Quality Care 0.0 $1.0k 338.00 2.96
Greenhill & Co 0.0 $455k 19k 23.63
Graham Corporation (GHM) 0.0 $156k 8.2k 18.95
P.H. Glatfelter Company 0.0 $644k 30k 21.69
Randgold Resources 0.0 $1.5M 15k 100.06
Haynes International (HAYN) 0.0 $328k 8.8k 37.19
Holly Energy Partners 0.0 $68k 2.0k 33.78
HMS Holdings 0.0 $1.3M 57k 22.16
Hexcel Corporation (HXL) 0.0 $127k 2.9k 44.20
ING Groep (ING) 0.0 $46k 3.7k 12.31
Knoll 0.0 $743k 33k 22.87
Cheniere Energy (LNG) 0.0 $467k 11k 43.58
Lululemon Athletica (LULU) 0.0 $342k 5.6k 61.10
MFA Mortgage Investments 0.0 $80k 11k 7.53
MGM Resorts International. (MGM) 0.0 $505k 19k 26.03
Mastech Holdings (MHH) 0.0 $3.0k 369.00 8.13
MannKind Corporation 0.0 $145k 234k 0.62
Monro Muffler Brake (MNRO) 0.0 $1.3M 21k 61.12
Marten Transport (MRTN) 0.0 $359k 17k 20.98
Myriad Genetics (MYGN) 0.0 $945k 46k 20.59
Neurocrine Biosciences (NBIX) 0.0 $127k 2.5k 50.56
Novagold Resources Inc Cad (NG) 0.0 $665k 119k 5.60
Nektar Therapeutics (NKTR) 0.0 $2.7M 158k 17.19
Neustar 0.0 $2.9M 110k 26.58
NxStage Medical 0.0 $1.1M 43k 25.00
Ocwen Financial Corporation 0.0 $268k 73k 3.67
Pan American Silver Corp Can (PAAS) 0.0 $1.5M 85k 17.80
Progenics Pharmaceuticals 0.0 $333k 53k 6.31
Children's Place Retail Stores (PLCE) 0.0 $997k 13k 79.81
Pain Therapeutics 0.0 $0 483.00 0.00
RadiSys Corporation 0.0 $134k 25k 5.30
Shenandoah Telecommunications Company (SHEN) 0.0 $856k 32k 27.21
Silver Standard Res 0.0 $784k 65k 12.06
Sunoco Logistics Partners 0.0 $234k 8.2k 28.42
TFS Financial Corporation (TFSL) 0.0 $144k 8.1k 17.85
First Financial Corporation (THFF) 0.0 $310k 7.6k 40.65
Team 0.0 $641k 20k 32.74
Tompkins Financial Corporation (TMP) 0.0 $720k 9.4k 76.29
Tennant Company (TNC) 0.0 $767k 12k 64.78
Tessera Technologies 0.0 $1.3M 33k 38.42
Universal Health Realty Income Trust (UHT) 0.0 $553k 8.8k 63.03
Unilever (UL) 0.0 $109k 2.3k 47.53
Ultralife (ULBI) 0.0 $5.0k 1.2k 4.31
Urban Outfitters (URBN) 0.0 $3.0M 86k 34.44
VASCO Data Security International 0.0 $375k 21k 17.65
Vector (VGR) 0.0 $1.4M 63k 21.52
Westmoreland Coal Company 0.0 $131k 15k 8.90
Aaon (AAON) 0.0 $812k 28k 28.85
Advisory Board Company 0.0 $1.2M 28k 44.72
Aceto Corporation 0.0 $378k 20k 19.02
Agree Realty Corporation (ADC) 0.0 $733k 15k 49.47
Aar (AIR) 0.0 $702k 22k 31.33
Applied Industrial Technologies (AIT) 0.0 $1.1M 25k 46.70
Allete (ALE) 0.0 $2.0M 34k 59.59
Alamo (ALG) 0.0 $427k 6.5k 65.81
Arena Pharmaceuticals 0.0 $301k 172k 1.75
Astec Industries (ASTE) 0.0 $792k 13k 59.86
American States Water Company (AWR) 0.0 $1.0M 25k 40.05
BancFirst Corporation (BANF) 0.0 $380k 5.3k 72.33
Basic Energy Services 0.0 $999.350000 1.3k 0.79
BankFinancial Corporation (BFIN) 0.0 $189k 15k 12.74
Saul Centers (BFS) 0.0 $461k 6.9k 66.54
Brookdale Senior Living (BKD) 0.0 $91k 5.2k 17.47
Badger Meter (BMI) 0.0 $630k 19k 33.56
Bob Evans Farms 0.0 $520k 14k 38.38
BT 0.0 $188k 7.4k 25.53
Bovie Medical Corporation 0.0 $12k 2.3k 5.26
Cambrex Corporation 0.0 $968k 22k 44.45
Calgon Carbon Corporation 0.0 $517k 34k 15.18
Clear Channel Outdoor Holdings 0.0 $59k 10k 5.81
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $137k 60k 2.29
Ceva (CEVA) 0.0 $472k 14k 35.10
CONMED Corporation (CNMD) 0.0 $756k 19k 40.06
Callon Pete Co Del Com Stk 0.0 $1.3M 83k 15.71
CRA International (CRAI) 0.0 $179k 6.8k 26.50
Crawford & Company (CRD.B) 0.0 $93k 8.1k 11.35
CorVel Corporation (CRVL) 0.0 $271k 7.1k 38.34
CryoLife (AORT) 0.0 $394k 22k 17.58
CSS Industries 0.0 $181k 7.1k 25.65
Community Trust Ban (CTBI) 0.0 $389k 11k 37.10
Consolidated-Tomoka Land 0.0 $173k 3.4k 50.99
Cubic Corporation 0.0 $795k 17k 46.80
Cutera (CUTR) 0.0 $48k 3.8k 12.59
Corrections Corporation of America 0.0 $2.2M 161k 13.88
DURECT Corporation 0.0 $135k 97k 1.38
DSP 0.0 $191k 16k 11.98
DXP Enterprises (DXPE) 0.0 $274k 9.7k 28.27
Ennis (EBF) 0.0 $304k 18k 16.81
Nic 0.0 $1.0M 43k 23.51
EastGroup Properties (EGP) 0.0 $1.6M 21k 73.54
Equity Lifestyle Properties (ELS) 0.0 $185k 2.4k 77.12
Ensign (ENSG) 0.0 $661k 33k 20.16
Exactech 0.0 $212k 7.8k 26.95
Exponent (EXPO) 0.0 $903k 18k 51.04
First Commonwealth Financial (FCF) 0.0 $605k 60k 10.09
Ferrellgas Partners 0.0 $36k 3.1k 11.79
Comfort Systems USA (FIX) 0.0 $746k 26k 29.27
Fresenius Medical Care AG & Co. (FMS) 0.0 $14k 311.00 45.02
Forrester Research (FORR) 0.0 $284k 7.3k 39.02
Geron Corporation (GERN) 0.0 $243k 107k 2.26
General Moly Inc Com Stk 0.0 $993.300000 3.3k 0.30
General Communication 0.0 $286k 21k 13.72
Griffin Land & Nurseries 0.0 $7.0k 224.00 31.25
Chart Industries (GTLS) 0.0 $689k 21k 32.86
Hallmark Financial Services 0.0 $117k 11k 10.30
Healthcare Services (HCSG) 0.0 $1.9M 48k 39.56
Home BancShares (HOMB) 0.0 $1.7M 83k 20.80
Huron Consulting (HURN) 0.0 $883k 15k 59.71
Headwaters Incorporated 0.0 $833k 49k 16.94
IBERIABANK Corporation 0.0 $1.8M 27k 67.08
ICF International (ICFI) 0.0 $545k 12k 44.31
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 10k 126.49
Icahn Enterprises (IEP) 0.0 $220k 4.4k 50.51
ImmunoGen 0.0 $159k 60k 2.67
Ingles Markets, Incorporated (IMKTA) 0.0 $398k 10k 39.58
Immersion Corporation (IMMR) 0.0 $173k 21k 8.14
Inter Parfums (IPAR) 0.0 $2.5M 78k 32.35
Investors Real Estate Trust 0.0 $501k 84k 5.94
ORIX Corporation (IX) 0.0 $6.0k 86.00 69.77
Kaman Corporation 0.0 $782k 18k 43.98
Kforce (KFRC) 0.0 $357k 17k 20.49
LHC 0.0 $381k 10k 36.91
Luminex Corporation 0.0 $616k 27k 22.68
Landec Corporation (LFCR) 0.0 $267k 20k 13.43
Liquidity Services (LQDT) 0.0 $205k 18k 11.21
Luby's 0.0 $4.0k 958.00 4.18
Marcus Corporation (MCS) 0.0 $347k 14k 24.96
McDermott International 0.0 $820k 163k 5.02
Movado (MOV) 0.0 $241k 11k 21.39
Matrix Service Company (MTRX) 0.0 $357k 19k 18.76
MasTec (MTZ) 0.0 $1.3M 45k 29.73
NBT Ban (NBTB) 0.0 $897k 27k 32.84
Navigant Consulting 0.0 $653k 32k 20.21
Natural Gas Services (NGS) 0.0 $217k 8.8k 24.60
Nice Systems (NICE) 0.0 $3.1M 46k 66.94
Nippon Telegraph & Telephone (NTTYY) 0.0 $54k 1.2k 45.92
Novavax 0.0 $383k 184k 2.08
Northwest Natural Gas 0.0 $1.1M 18k 60.09
New York & Company 0.0 $5.0k 2.1k 2.37
Ormat Technologies (ORA) 0.0 $1.3M 27k 48.42
Otter Tail Corporation (OTTR) 0.0 $892k 26k 34.59
Permian Basin Royalty Trust (PBT) 0.0 $2.0k 300.00 6.67
Piedmont Natural Gas Company 0.0 $135k 2.2k 60.13
Powell Industries (POWL) 0.0 $263k 6.6k 40.13
PRGX Global 0.0 $5.0k 1.1k 4.48
PS Business Parks 0.0 $1.5M 13k 113.62
PriceSmart (PSMT) 0.0 $1.2M 14k 83.68
Quality Systems 0.0 $391k 35k 11.29
Republic Bancorp, Inc. KY (RBCAA) 0.0 $224k 7.2k 31.17
Revlon 0.0 $341k 9.2k 36.86
Repligen Corporation (RGEN) 0.0 $695k 23k 30.16
Rigel Pharmaceuticals 0.0 $252k 69k 3.67
Rambus (RMBS) 0.0 $921k 74k 12.50
RBC Bearings Incorporated (RBC) 0.0 $1.2M 15k 76.55
Rofin-Sinar Technologies 0.0 $588k 18k 32.16
Seaboard Corporation (SEB) 0.0 $699k 203.00 3444.44
Star Gas Partners (SGU) 0.0 $14k 1.5k 9.62
SJW (SJW) 0.0 $494k 11k 43.67
Smith & Nephew (SNN) 0.0 $295k 9.0k 32.82
Stoneridge (SRI) 0.0 $348k 19k 18.39
Sasol (SSL) 0.0 $999.900000 33.00 30.30
S&T Ban (STBA) 0.0 $672k 23k 29.02
State Auto Financial 0.0 $270k 11k 23.81
Stamps 0.0 $1.0M 11k 94.55
Schweitzer-Mauduit International (MATV) 0.0 $788k 20k 38.58
Standex Int'l (SXI) 0.0 $793k 8.5k 93.01
Synthesis Energy Systems 0.0 $999.900000 606.00 1.65
Systemax 0.0 $8.0k 1.1k 7.57
Tejon Ranch Company (TRC) 0.0 $248k 10k 24.24
Speedway Motorsports 0.0 $189k 11k 17.93
TrustCo Bank Corp NY 0.0 $443k 62k 7.11
Urstadt Biddle Properties 0.0 $412k 19k 22.28
UMB Financial Corporation (UMBF) 0.0 $1.8M 30k 59.47
U.S. Lime & Minerals (USLM) 0.0 $10k 148.00 67.57
Vascular Solutions 0.0 $554k 12k 48.22
Veeco Instruments (VECO) 0.0 $532k 27k 19.59
Vicor Corporation (VICR) 0.0 $160k 14k 11.60
Village Super Market (VLGEA) 0.0 $190k 5.9k 32.22
VMware 0.0 $912k 12k 73.36
VSE Corporation (VSEC) 0.0 $206k 6.1k 33.87
Viad (VVI) 0.0 $507k 14k 36.88
Vivus 0.0 $3.0k 2.8k 1.06
WestAmerica Ban (WABC) 0.0 $819k 16k 50.88
WD-40 Company (WDFC) 0.0 $1.1M 9.5k 112.51
Westfield Financial 0.0 $6.0k 804.00 7.46
Encore Wire Corporation (WIRE) 0.0 $519k 14k 36.72
Westlake Chemical Corporation (WLK) 0.0 $420k 7.8k 53.62
Weis Markets (WMK) 0.0 $379k 7.1k 53.06
WesBan (WSBC) 0.0 $870k 26k 32.92
West Bancorporation (WTBA) 0.0 $182k 9.3k 19.57
Watts Water Technologies (WTS) 0.0 $1.2M 19k 64.89
Ixia 0.0 $552k 44k 12.51
Olympic Steel (ZEUS) 0.0 $151k 6.8k 22.15
Zumiez (ZUMZ) 0.0 $244k 14k 18.03
Acorda Therapeutics 0.0 $613k 29k 20.87
Federal Agricultural Mortgage (AGM) 0.0 $239k 6.1k 39.43
Analogic Corporation 0.0 $740k 8.4k 88.50
Astronics Corporation (ATRO) 0.0 $513k 13k 38.36
Anixter International 0.0 $1.3M 20k 64.53
AZZ Incorporated (AZZ) 0.0 $1.1M 18k 65.21
Natus Medical 0.0 $874k 22k 39.25
BJ's Restaurants (BJRI) 0.0 $564k 16k 35.56
Cass Information Systems (CASS) 0.0 $441k 7.8k 56.69
Carmike Cinemas 0.0 $542k 17k 32.62
Town Sports International Holdings 0.0 $4.0k 1.2k 3.40
Conn's (CONNQ) 0.0 $154k 15k 10.35
Computer Task 0.0 $1.0k 200.00 5.00
Citi Trends (CTRN) 0.0 $215k 11k 19.82
Cynosure 0.0 $817k 16k 51.01
Ducommun Incorporated (DCO) 0.0 $176k 7.7k 22.89
DTS 0.0 $519k 12k 42.55
EnerNOC 0.0 $109k 20k 5.36
Enzo Biochem (ENZ) 0.0 $151k 30k 5.07
Flotek Industries 0.0 $517k 36k 14.54
Genomic Health 0.0 $386k 13k 28.86
GP Strategies Corporation 0.0 $223k 9.0k 24.73
U.S. Global Investors (GROW) 0.0 $3.0k 1.7k 1.75
Globalstar (GSAT) 0.0 $335k 277k 1.21
GTx 0.0 $6.0k 7.7k 0.78
Halozyme Therapeutics (HALO) 0.0 $2.0M 168k 12.07
Hackett (HCKT) 0.0 $271k 17k 16.46
Hurco Companies (HURC) 0.0 $141k 5.1k 27.83
Insteel Industries (IIIN) 0.0 $441k 12k 36.21
Imax Corp Cad (IMAX) 0.0 $1.1M 38k 28.94
Intersections 0.0 $2.0k 924.00 2.16
Lakeland Ban 0.0 $400k 28k 14.07
Lydall 0.0 $578k 11k 51.19
Lattice Semiconductor (LSCC) 0.0 $530k 82k 6.49
PC Mall 0.0 $17k 799.00 21.28
Magellan Midstream Partners 0.0 $587k 8.3k 70.82
Momenta Pharmaceuticals 0.0 $525k 45k 11.67
Nautilus (BFXXQ) 0.0 $485k 21k 22.67
NetGear (NTGR) 0.0 $1.3M 22k 60.49
Onebeacon Insurance Group Ltd Cl-a 0.0 $252k 18k 14.28
OceanFirst Financial (OCFC) 0.0 $277k 14k 19.22
Orthofix International Nv Com Stk 0.0 $510k 12k 42.84
Omega Protein Corporation 0.0 $353k 15k 23.38
OraSure Technologies (OSUR) 0.0 $310k 39k 7.97
PC Connection (CNXN) 0.0 $222k 8.4k 26.52
Southern Copper Corporation (SCCO) 0.0 $1.9M 71k 26.31
PDF Solutions (PDFS) 0.0 $349k 19k 18.12
Park-Ohio Holdings (PKOH) 0.0 $227k 6.3k 36.30
Providence Service Corporation 0.0 $435k 8.9k 48.71
SurModics (SRDX) 0.0 $285k 9.4k 30.21
Smith & Wesson Holding Corporation 0.0 $977k 37k 26.59
Triumph (TGI) 0.0 $2.8M 100k 27.88
Trimas Corporation (TRS) 0.0 $579k 31k 18.61
U.S. Physical Therapy (USPH) 0.0 $511k 8.2k 62.74
Wey (WEYS) 0.0 $139k 5.2k 26.82
Abaxis 0.0 $779k 15k 51.61
Abraxas Petroleum 0.0 $158k 93k 1.70
Arbor Realty Trust (ABR) 0.0 $12k 1.6k 7.38
Barrett Business Services (BBSI) 0.0 $250k 5.0k 49.51
Builders FirstSource (BLDR) 0.0 $669k 58k 11.52
Callidus Software 0.0 $696k 38k 18.35
Casella Waste Systems (CWST) 0.0 $310k 30k 10.30
Erie Indemnity Company (ERIE) 0.0 $130k 1.3k 101.72
ExlService Holdings (EXLS) 0.0 $1.1M 22k 49.83
Golar Lng (GLNG) 0.0 $1.2M 58k 21.22
Hardinge 0.0 $74k 6.6k 11.20
Healthsouth 0.0 $2.4M 60k 40.55
Hooker Furniture Corporation (HOFT) 0.0 $205k 8.4k 24.45
Idera Pharmaceuticals 0.0 $132k 51k 2.57
iPass 0.0 $6.0k 3.4k 1.75
LTC Properties (LTC) 0.0 $1.4M 26k 52.03
Macatawa Bank Corporation (MCBC) 0.0 $187k 24k 7.96
Mitcham Industries 0.0 $2.0k 521.00 3.84
Monmouth R.E. Inv 0.0 $609k 43k 14.25
Middlesex Water Company (MSEX) 0.0 $392k 11k 35.34
National Interstate Corporation 0.0 $181k 5.6k 32.56
Neogen Corporation (NEOG) 0.0 $1.4M 25k 55.96
NN (NNBR) 0.0 $343k 19k 18.27
NVE Corporation (NVEC) 0.0 $1.5M 26k 59.25
Potlatch Corporation (PCH) 0.0 $3.2M 82k 38.90
Rex American Resources (REX) 0.0 $330k 3.9k 84.68
RTI Biologics 0.0 $134k 43k 3.11
Sunstone Hotel Investors (SHO) 0.0 $1.9M 146k 12.79
Standard Motor Products (SMP) 0.0 $703k 15k 47.71
Harris & Harris 0.0 $2.0k 1.1k 1.76
Valhi 0.0 $21k 9.3k 2.27
Zix Corporation 0.0 $163k 40k 4.12
Brink's Company (BCO) 0.0 $1.1M 31k 37.08
Cavco Industries (CVCO) 0.0 $570k 5.8k 98.96
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $139k 12k 11.62
Dex (DXCM) 0.0 $211k 2.4k 87.73
Extreme Networks (EXTR) 0.0 $324k 72k 4.50
Greenbrier Companies (GBX) 0.0 $653k 19k 35.32
Global Partners (GLP) 0.0 $30k 1.8k 16.61
Getty Realty (GTY) 0.0 $441k 18k 23.91
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 $803k 18k 43.96
KMG Chemicals 0.0 $191k 6.8k 28.23
Quaker Chemical Corporation (KWR) 0.0 $925k 8.7k 106.01
Ladenburg Thalmann Financial Services 0.0 $181k 78k 2.32
MDC PARTNERS INC CL A SUB Vtg 0.0 $362k 34k 10.73
Marlin Business Services 0.0 $100k 5.2k 19.46
PetMed Express (PETS) 0.0 $284k 14k 20.36
Ruth's Hospitality 0.0 $320k 23k 14.12
Meridian Bioscience 0.0 $552k 29k 19.25
Alnylam Pharmaceuticals (ALNY) 0.0 $199k 2.9k 67.82
Asta Funding 0.0 $6.0k 529.00 11.34
Bel Fuse (BELFB) 0.0 $175k 7.2k 24.29
Capital Senior Living Corporation 0.0 $327k 20k 16.78
Carriage Services (CSV) 0.0 $250k 11k 23.63
Deltic Timber Corporation 0.0 $498k 7.4k 67.63
Hercules Technology Growth Capital (HTGC) 0.0 $71k 5.3k 13.53
iShares Gold Trust 0.0 $72k 5.8k 12.45
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $857k 37k 23.26
L.B. Foster Company (FSTR) 0.0 $3.0k 274.00 10.95
Lifeway Foods (LWAY) 0.0 $10k 598.00 16.72
LSI Industries (LYTS) 0.0 $215k 19k 11.22
Marchex (MCHX) 0.0 $3.0k 1.0k 3.00
National Health Investors (NHI) 0.0 $2.0M 25k 78.50
NL Industries (NL) 0.0 $5.0k 1.2k 4.08
Prospect Capital Corporation (PSEC) 0.0 $219k 27k 8.08
Technology SPDR (XLK) 0.0 $2.9M 61k 47.78
Aspen Technology 0.0 $2.6M 56k 46.78
Bon-Ton Stores (BONTQ) 0.0 $1.0k 651.00 1.54
Acacia Research Corporation (ACTG) 0.0 $243k 37k 6.52
Enterprise Financial Services (EFSC) 0.0 $419k 13k 31.29
Medallion Financial (MFIN) 0.0 $3.0k 722.00 4.16
Navistar International Corporation 0.0 $799k 35k 22.86
TheStreet 0.0 $4.0k 3.2k 1.24
Universal Truckload Services (ULH) 0.0 $12k 902.00 13.30
CalAmp 0.0 $343k 25k 13.92
Innovative Solutions & Support (ISSC) 0.0 $0 95.00 0.00
Nanometrics Incorporated 0.0 $368k 16k 22.35
Accuray Incorporated (ARAY) 0.0 $366k 58k 6.35
Allied Healthcare Product 0.0 $2.0k 2.4k 0.85
Anika Therapeutics (ANIK) 0.0 $463k 9.6k 47.97
Apollo Investment 0.0 $110k 19k 5.75
Apollo Commercial Real Est. Finance (ARI) 0.0 $747k 46k 16.36
Approach Resources 0.0 $999.100000 206.00 4.85
BofI Holding 0.0 $908k 41k 22.38
Ballantyne Strong 0.0 $6.0k 815.00 7.36
CNB Financial Corporation (CCNE) 0.0 $220k 10k 21.07
Central Fd Cda Ltd cl a 0.0 $10k 709.00 14.10
Cerus Corporation (CERS) 0.0 $437k 71k 6.19
Chase Corporation 0.0 $339k 4.9k 69.13
Clearwater Paper (CLW) 0.0 $737k 11k 64.65
Colony Financial 0.0 $1.4M 76k 18.23
Communications Systems 0.0 $4.0k 780.00 5.13
Concurrent Computer Corporation 0.0 $1.0k 174.00 5.75
Cowen 0.0 $272k 75k 3.63
Cray 0.0 $641k 27k 23.50
Diamond Hill Investment (DHIL) 0.0 $393k 2.1k 184.48
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 $400k 4.2k 94.28
Flexsteel Industries (FLXS) 0.0 $251k 4.8k 51.86
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 $294k 6.8k 43.19
HEICO Corporation (HEI.A) 0.0 $509k 8.4k 60.64
Iamgold Corp (IAG) 0.0 $996k 246k 4.05
Independence Holding Company 0.0 $87k 5.1k 17.26
Intrepid Potash 0.0 $2.0k 2.2k 0.92
KVH Industries (KVHI) 0.0 $78k 8.8k 8.86
K12 0.0 $346k 24k 14.34
Kona Grill 0.0 $6.0k 473.00 12.68
Lawson Products (DSGR) 0.0 $29k 1.6k 17.61
Limelight Networks 0.0 $80k 43k 1.86
M.D.C. Holdings 0.0 $681k 26k 25.79
Myr (MYRG) 0.0 $372k 12k 30.15
Mesa Laboratories (MLAB) 0.0 $238k 2.1k 114.16
Miller Industries (MLR) 0.0 $191k 8.4k 22.86
NCI Building Systems 0.0 $292k 20k 14.55
National Bankshares (NKSH) 0.0 $145k 4.0k 36.80
New Gold Inc Cda (NGD) 0.0 $1.2M 287k 4.35
Nutraceutical Int'l 0.0 $199k 6.4k 31.14
Oil-Dri Corporation of America (ODC) 0.0 $146k 3.9k 37.77
Old Point Financial Corporation (OPOF) 0.0 $2.0k 81.00 24.69
1-800-flowers (FLWS) 0.0 $187k 20k 9.21
Oppenheimer Holdings (OPY) 0.0 $123k 8.6k 14.29
Optical Cable Corporation (OCC) 0.0 $3.0k 1.1k 2.62
Orchids Paper Products Company 0.0 $1.7M 62k 27.08
Orion Energy Systems (OESX) 0.0 $0 218.00 0.00
PGT 0.0 $362k 34k 10.66
Pacific Mercantile Ban 0.0 $83k 11k 7.34
Panhandle Oil and Gas 0.0 $199k 11k 17.52
Peapack-Gladstone Financial (PGC) 0.0 $278k 12k 22.43
Perceptron 0.0 $4.0k 534.00 7.49
Precision Drilling Corporation 0.0 $712k 170k 4.18
PROS Holdings (PRO) 0.0 $397k 18k 22.57
Pzena Investment Management 0.0 $47k 6.2k 7.54
Quanex Building Products Corporation (NX) 0.0 $405k 23k 17.30
Richardson Electronics (RELL) 0.0 $10k 1.5k 6.48
Seabridge Gold (SA) 0.0 $13k 1.2k 10.98
Seneca Foods Corporation (SENEA) 0.0 $142k 5.0k 28.15
Senomyx 0.0 $999.600000 245.00 4.08
Sierra Wireless 0.0 $252k 18k 14.43
Stanley Furniture 0.0 $0 238.00 0.00
L.S. Starrett Company 0.0 $5.0k 533.00 9.38
Strattec Security (STRT) 0.0 $108k 3.0k 35.57
Support 0.0 $2.0k 2.9k 0.68
Synalloy Corporation (ACNT) 0.0 $5.0k 547.00 9.14
TESSCO Technologies 0.0 $4.8k 341.00 14.08
TeleNav 0.0 $147k 26k 5.71
Ultra Clean Holdings (UCTT) 0.0 $178k 24k 7.36
Unit Corporation 0.0 $642k 35k 18.59
US Ecology 0.0 $674k 15k 44.82
Utah Medical Products (UTMD) 0.0 $168k 2.8k 59.64
Vista Gold (VGZ) 0.0 $3.0k 3.2k 0.93
Westwood Holdings (WHG) 0.0 $293k 5.5k 53.20
Willbros 0.0 $3.0k 1.6k 1.87
Validus Holdings 0.0 $108k 2.2k 49.93
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 $179k 7.7k 23.39
Blackrock Kelso Capital 0.0 $27k 3.3k 8.05
CPI Aerostructures (CVU) 0.0 $2.0k 277.00 7.22
Hyatt Hotels Corporation (H) 0.0 $188k 3.8k 49.21
Johnson Outdoors (JOUT) 0.0 $113k 3.1k 36.25
Lionbridge Technologies 0.0 $217k 44k 4.97
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 $23k 2.5k 9.29
B&G Foods (BGS) 0.0 $2.0M 42k 49.19
CCA Industries (CAWW) 0.0 $1.0k 244.00 4.10
Core Molding Technologies (CMT) 0.0 $5.0k 280.00 17.86
Cu (CULP) 0.0 $233k 7.8k 29.82
Delta Apparel (DLAPQ) 0.0 $25k 1.5k 16.79
Multi-Color Corporation 0.0 $622k 9.4k 66.12
Rosetta Stone 0.0 $128k 15k 8.44
John B. Sanfilippo & Son (JBSS) 0.0 $309k 6.0k 51.36
Cloud Peak Energy 0.0 $605k 108k 5.61
Rush Enterprises (RUSHB) 0.0 $138k 5.7k 24.39
Westport Innovations 0.0 $6.0k 3.8k 1.57
iShares Russell 1000 Growth Index (IWF) 0.0 $92k 882.00 104.31
Nicholas Financial 0.0 $1.0k 94.00 10.64
Urstadt Biddle Properties 0.0 $4.0k 242.00 16.53
Limoneira Company (LMNR) 0.0 $189k 9.9k 18.96
Arlington Asset Investment 0.0 $238k 16k 14.82
Home Ban (HBCP) 0.0 $177k 6.3k 27.98
Territorial Ban (TBNK) 0.0 $207k 7.2k 28.54
Virtus Investment Partners (VRTS) 0.0 $439k 4.5k 97.96
Vanguard Financials ETF (VFH) 0.0 $1.4M 28k 49.35
Brandywine Realty Trust (BDN) 0.0 $77k 5.0k 15.55
Altra Holdings 0.0 $505k 17k 29.00
Amicus Therapeutics (FOLD) 0.0 $652k 88k 7.41
BioDelivery Sciences International 0.0 $4.0k 1.5k 2.75
Bridgepoint Education 0.0 $74k 11k 6.94
CBL & Associates Properties 0.0 $1.4M 114k 12.14
Farmers Capital Bank 0.0 $177k 6.0k 29.59
First Financial Northwest (FFNW) 0.0 $136k 9.6k 14.10
Green Plains Renewable Energy (GPRE) 0.0 $647k 25k 26.18
GSE Systems 0.0 $1.0k 371.00 2.70
Guidance Software 0.0 $102k 17k 5.96
IDT Corporation (IDT) 0.0 $222k 13k 17.19
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 106.00 37.74
iShares S&P 500 Growth Index (IVW) 0.0 $245k 2.0k 121.47
iShares Russell Midcap Index Fund (IWR) 0.0 $167k 959.00 174.14
iShares S&P MidCap 400 Growth (IJK) 0.0 $28k 162.00 172.84
iShares Russell 2000 Value Index (IWN) 0.0 $3.0M 29k 104.88
iShares Russell 2000 Growth Index (IWO) 0.0 $2.5M 16k 155.56
iShares Russell 3000 Index (IWV) 0.0 $13k 100.00 130.00
Masimo Corporation (MASI) 0.0 $1.7M 28k 59.53
Oclaro 0.0 $584k 68k 8.56
OncoGenex Pharmaceuticals 0.0 $0 486.00 0.00
Peregrine Pharmaceuticals 0.0 $3.0k 6.6k 0.45
Pilgrim's Pride Corporation (PPC) 0.0 $207k 9.8k 21.11
ProShares Ultra S&P500 (SSO) 0.0 $28k 400.00 70.00
Reading International (RDI) 0.0 $171k 13k 13.40
Roadrunner Transportation Services Hold. 0.0 $180k 22k 8.02
Rydex S&P Equal Weight ETF 0.0 $388k 4.6k 83.57
Seadrill 0.0 $581k 245k 2.37
Select Medical Holdings Corporation (SEM) 0.0 $991k 73k 13.51
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.3M 63k 53.21
Shutterfly 0.0 $1.0M 23k 44.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $282k 1.5k 182.88
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.0k 21.00 285.71
USA Technologies 0.0 $147k 26k 5.58
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.0M 9.1k 110.71
Vanguard Large-Cap ETF (VV) 0.0 $20k 200.00 100.00
Versar 0.0 $2.0k 1.0k 1.92
Vonage Holdings 0.0 $860k 130k 6.61
Web 0.0 $502k 29k 17.25
Zion Oil & Gas (ZNOG) 0.0 $0 332.00 0.00
American Capital Agency 0.0 $2.0k 110.00 18.18
DigitalGlobe 0.0 $1.2M 43k 27.52
Immunomedics 0.0 $203k 63k 3.23
Insulet Corporation (PODD) 0.0 $1.6M 39k 40.93
National CineMedia 0.0 $616k 42k 14.74
PFSweb 0.0 $108k 12k 8.97
QuinStreet (QNST) 0.0 $4.0k 1.2k 3.31
SciClone Pharmaceuticals 0.0 $352k 34k 10.27
SPDR KBW Bank (KBE) 0.0 $28k 828.00 33.82
Spirit AeroSystems Holdings (SPR) 0.0 $167k 3.8k 44.46
Unisys Corporation (UIS) 0.0 $342k 35k 9.73
Addus Homecare Corp (ADUS) 0.0 $157k 6.0k 26.16
Alpine Global Premier Properties Fund 0.0 $7.0k 1.2k 5.79
Ariad Pharmaceuticals 0.0 $1.7M 121k 13.69
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $39k 729.00 54.05
KAR Auction Services (KAR) 0.0 $167k 3.9k 43.07
Medidata Solutions 0.0 $2.1M 37k 55.77
Utilities SPDR (XLU) 0.0 $2.8M 57k 48.86
Spectrum Pharmaceuticals 0.0 $224k 48k 4.66
iShares Dow Jones US Real Estate (IYR) 0.0 $455k 5.6k 80.72
Rand Logistics 0.0 $1.0k 1.9k 0.53
Colfax Corporation 0.0 $108k 3.4k 31.32
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $3.1M 126k 25.01
Celldex Therapeutics 0.0 $276k 68k 4.06
AVEO Pharmaceuticals 0.0 $999.600000 1.2k 0.84
Consumer Discretionary SPDR (XLY) 0.0 $299k 3.7k 80.07
SPDR S&P Homebuilders (XHB) 0.0 $563k 17k 33.96
Information Services (III) 0.0 $44k 11k 3.97
iShares Dow Jones US Tele (IYZ) 0.0 $4.0k 132.00 30.30
Rydex Russell Top 50 ETF 0.0 $14k 90.00 155.56
BioTime 0.0 $214k 55k 3.92
Curis 0.0 $228k 87k 2.62
Cardiovascular Systems 0.0 $523k 22k 23.73
Ironwood Pharmaceuticals (IRWD) 0.0 $1.4M 89k 15.87
Comscore 0.0 $2.8M 93k 30.67
Corcept Therapeutics Incorporated (CORT) 0.0 $351k 54k 6.50
Escalon Medical (ESMC) 0.0 $0 646.00 0.00
Genpact (G) 0.0 $144k 6.0k 23.88
Orbcomm 0.0 $452k 44k 10.24
Spectranetics Corporation 0.0 $734k 29k 25.11
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 $626k 1.5k 420.29
Carrols Restaurant 0.0 $321k 24k 13.25
CAI International 0.0 $74k 9.0k 8.24
DuPont Fabros Technology 0.0 $2.1M 50k 41.27
Eagle Ban (EGBN) 0.0 $1.0M 21k 49.34
Express 0.0 $595k 50k 11.81
Generac Holdings (GNRC) 0.0 $1.5M 42k 36.33
GulfMark Offshore 0.0 $128k 98k 1.30
inContact, Inc . 0.0 $562k 40k 14.00
Lakeland Financial Corporation (LKFN) 0.0 $559k 16k 35.35
NetSuite 0.0 $283k 2.6k 110.62
Oasis Petroleum 0.0 $1.4M 121k 11.46
Saga Communications (SGA) 0.0 $2.0k 36.00 55.56
Salem Communications (SALM) 0.0 $4.0k 744.00 5.38
Tesla Motors (TSLA) 0.0 $1.0M 5.1k 204.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $156k 1.4k 113.04
Nordic American Tanker Shippin (NAT) 0.0 $562k 56k 10.10
Terra Nitrogen Company 0.0 $57k 504.00 113.10
Mfri 0.0 $5.0k 708.00 7.06
Silicom (SILC) 0.0 $164k 4.0k 41.24
Simulations Plus (SLP) 0.0 $5.0k 521.00 9.60
Datalink Corporation 0.0 $159k 15k 10.62
Adams Resources & Energy (AE) 0.0 $6.0k 152.00 39.47
Acme United Corporation (ACU) 0.0 $999.900000 55.00 18.18
Lakeland Industries (LAKE) 0.0 $6.0k 590.00 10.17
Achillion Pharmaceuticals 0.0 $659k 81k 8.10
Evolution Petroleum Corporation (EPM) 0.0 $33k 6.6k 5.05
Build-A-Bear Workshop (BBW) 0.0 $2.4M 234k 10.37
Cobalt Intl Energy 0.0 $349k 282k 1.24
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $9.0k 613.00 14.68
Vitamin Shoppe 0.0 $437k 16k 26.87
Acadia Realty Trust (AKR) 0.0 $1.7M 47k 36.25
iShares Dow Jones US Utilities (IDU) 0.0 $46k 371.00 123.99
Sucampo Pharmaceuticals 0.0 $215k 18k 12.26
Powershares DB Base Metals Fund 0.0 $312k 22k 14.12
Primoris Services (PRIM) 0.0 $572k 28k 20.61
ZIOPHARM Oncology 0.0 $476k 84k 5.64
Barclays Bk Plc Ipsp croil etn 0.0 $104k 18k 5.84
SPDR S&P Biotech (XBI) 0.0 $16k 244.00 65.57
Envestnet (ENV) 0.0 $1.0M 28k 36.48
Green Dot Corporation (GDOT) 0.0 $664k 29k 23.05
Mag Silver Corp (MAG) 0.0 $648k 43k 15.08
Motorcar Parts of America (MPAA) 0.0 $366k 13k 28.69
Fabrinet (FN) 0.0 $993k 22k 44.60
Global Indemnity 0.0 $121k 4.1k 29.78
Alpha & Omega Semiconductor (AOSL) 0.0 $284k 13k 21.72
Ameres (AMRC) 0.0 $7.0k 1.4k 4.94
BroadSoft 0.0 $921k 20k 46.55
IntraLinks Holdings 0.0 $304k 30k 10.05
RealPage 0.0 $967k 38k 25.73
Quad/Graphics (QUAD) 0.0 $549k 21k 26.74
iShares Dow Jones Select Dividend (DVY) 0.0 $2.5M 30k 85.68
iShares S&P SmallCap 600 Index (IJR) 0.0 $346k 2.8k 124.28
Vanguard Total Stock Market ETF (VTI) 0.0 $673k 6.0k 111.37
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 66k 18.59
iShares MSCI Malaysia Index Fund 0.0 $1.0k 107.00 9.35
iShares MSCI Turkey Index Fund (TUR) 0.0 $0 10.00 0.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $217k 5.8k 37.27
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $14k 511.00 26.85
PowerShares FTSE RAFI US 1000 0.0 $342k 3.7k 93.70
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $163k 1.5k 105.23
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $11k 272.00 40.44
BLDRS Emerging Markets 50 ADR Index 0.0 $12k 349.00 34.38
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 $2.0k 39.00 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 26.58
SPDR S&P China (GXC) 0.0 $101k 1.3k 79.84
WisdomTree India Earnings Fund (EPI) 0.0 $28k 1.3k 21.54
China Lodging 0.0 $2.8M 62k 45.09
8x8 (EGHT) 0.0 $914k 59k 15.42
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 $100k 5.3k 18.74
Amtech Systems (ASYS) 0.0 $0 97.00 0.00
Century Casinos (CNTY) 0.0 $92k 13k 6.97
Douglas Dynamics (PLOW) 0.0 $494k 16k 31.97
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 $7.0k 826.00 8.47
IRIDEX Corporation (IRIX) 0.0 $5.0k 351.00 14.25
Manitex International (MNTX) 0.0 $3.0k 522.00 5.75
Northern Technologies International (NTIC) 0.0 $4.0k 322.00 12.42
Pacific Premier Ban (PPBI) 0.0 $492k 19k 26.47
Riverview Ban (RVSB) 0.0 $1.0k 211.00 4.74
Scorpio Tankers 0.0 $495k 107k 4.64
Sparton Corporation 0.0 $171k 6.6k 26.07
Uranium Energy (UEC) 0.0 $3.0k 2.7k 1.11
Whitestone REIT (WSR) 0.0 $280k 20k 13.85
Covenant Transportation (CVLG) 0.0 $176k 9.1k 19.38
Craft Brewers Alliance 0.0 $202k 11k 18.88
Gordmans Stores 0.0 $1.0k 807.00 1.24
HealthStream (HSTM) 0.0 $492k 18k 27.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $54k 1.3k 42.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $89k 911.00 97.69
iShares S&P SmallCap 600 Growth (IJT) 0.0 $100k 729.00 137.17
Kraton Performance Polymers 0.0 $701k 20k 35.09
Vanguard Small-Cap Growth ETF (VBK) 0.0 $12k 89.00 134.83
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $16k 3.1k 5.10
Alerian Mlp Etf 0.0 $139k 11k 12.70
AllianceBernstein Global Hgh Incm (AWF) 0.0 $13k 1.1k 12.38
Biglari Holdings 0.0 $320k 732.00 436.53
BlackRock Enhanced Capital and Income (CII) 0.0 $40k 2.9k 13.82
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.0k 435.00 11.49
Blackrock Municipal Income Trust (BFK) 0.0 $37k 2.3k 15.89
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $30k 2.1k 14.63
Calamos Convertible & Hi Income Fund (CHY) 0.0 $7.0k 600.00 11.67
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.0k 200.00 10.00
Cascade Bancorp 0.0 $101k 17k 6.06
Clearbridge Energy M 0.0 $15k 909.00 16.50
CoBiz Financial 0.0 $350k 26k 13.34
Cohen & Steers infrastucture Fund (UTF) 0.0 $7.0k 311.00 22.51
Cohen & Steers REIT/P (RNP) 0.0 $188k 9.3k 20.14
DNP Select Income Fund (DNP) 0.0 $153k 15k 10.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $79k 5.2k 15.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $8.0k 755.00 10.60
Echo Global Logistics 0.0 $455k 20k 23.09
eMagin Corporation 0.0 $3.0k 1.1k 2.65
First Interstate Bancsystem (FIBK) 0.0 $439k 14k 31.57
First Potomac Realty Trust 0.0 $375k 41k 9.13
First Trust DJ Internet Index Fund (FDN) 0.0 $63k 770.00 81.82
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $27k 774.00 34.88
First Trust Financials AlphaDEX (FXO) 0.0 $168k 6.9k 24.30
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $846k 18k 46.73
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $36k 837.00 43.01
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $59k 1.7k 34.32
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $4.0k 69.00 57.97
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $10k 208.00 48.08
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $69k 1.9k 36.64
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $23k 1.1k 20.91
Heartland Financial USA (HTLF) 0.0 $536k 15k 36.02
Inphi Corporation 0.0 $1.2M 27k 43.54
Sabra Health Care REIT (SBRA) 0.0 $1.1M 44k 25.17
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $344k 3.1k 112.75
iShares Lehman MBS Bond Fund (MBB) 0.0 $33k 297.00 111.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $25k 235.00 106.38
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $137k 930.00 147.31
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $192k 1.8k 108.78
Collectors Universe 0.0 $112k 6.1k 18.35
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $81k 774.00 104.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $76k 612.00 124.18
SPDR MSCI ACWI ex-US (CWI) 0.0 $17k 509.00 33.40
Chemtura Corporation 0.0 $1.4M 43k 32.81
Opko Health (OPK) 0.0 $165k 16k 10.60
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 $5.0k 1.4k 3.55
Fonar Corporation (FONR) 0.0 $4.0k 177.00 22.60
GlobalSCAPE 0.0 $5.0k 1.5k 3.38
Kemet Corporation Cmn 0.0 $1.0k 243.00 4.12
UFP Technologies (UFPT) 0.0 $143k 5.4k 26.57
Vishay Precision (VPG) 0.0 $153k 9.5k 16.05
Atlantic Power Corporation 0.0 $224k 91k 2.46
Female Health Company 0.0 $2.0k 1.4k 1.41
Lifetime Brands (LCUT) 0.0 $112k 8.3k 13.47
Evolving Systems (EVOL) 0.0 $1.0k 197.00 5.08
LeMaitre Vascular (LMAT) 0.0 $197k 9.9k 19.91
Unifi (UFI) 0.0 $325k 11k 29.37
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.2M 52k 60.51
A. H. Belo Corporation 0.0 $999.790000 149.00 6.71
Aegerion Pharmaceuticals 0.0 $3.0k 846.00 3.55
Alimera Sciences 0.0 $4.0k 2.4k 1.66
American National BankShares 0.0 $90k 3.2k 28.11
Ames National Corporation (ATLO) 0.0 $91k 3.3k 27.75
Amyris 0.0 $3.0k 4.8k 0.62
Antares Pharma 0.0 $1.4k 1.2k 1.17
Argan (AGX) 0.0 $545k 9.2k 59.19
Arrow Financial Corporation (AROW) 0.0 $279k 8.5k 32.86
Artesian Resources Corporation (ARTNA) 0.0 $197k 6.9k 28.66
Beasley Broadcast (BBGI) 0.0 $999.490000 127.00 7.87
BioSpecifics Technologies 0.0 $197k 4.3k 45.72
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $134k 4.3k 31.53
Bridge Ban 0.0 $344k 12k 28.54
Calix (CALX) 0.0 $221k 30k 7.37
Capital City Bank (CCBG) 0.0 $10k 700.00 14.29
Capitol Federal Financial (CFFN) 0.0 $1.2M 83k 14.08
Century Ban 0.0 $14k 312.00 44.87
Chatham Lodging Trust (CLDT) 0.0 $498k 26k 19.24
Chesapeake Lodging Trust sh ben int 0.0 $929k 41k 22.87
Citizens & Northern Corporation (CZNC) 0.0 $231k 11k 22.01
Codexis (CDXS) 0.0 $115k 26k 4.45
Connecticut Water Service 0.0 $383k 7.7k 49.69
CoreSite Realty 0.0 $1.8M 24k 74.05
Cumberland Pharmaceuticals (CPIX) 0.0 $4.0k 894.00 4.47
Destination Maternity Corporation 0.0 $7.0k 921.00 7.60
Endologix 0.0 $710k 55k 12.81
Financial Engines 0.0 $1.1M 37k 29.70
First Ban (FBNC) 0.0 $258k 13k 19.85
First South Ban 0.0 $1.0k 113.00 8.85
Gladstone Investment Corporation (GAIN) 0.0 $70k 8.0k 8.72
Golub Capital BDC (GBDC) 0.0 $3.0M 161k 18.67
Government Properties Income Trust 0.0 $1.1M 48k 22.60
Howard Hughes 0.0 $130k 1.1k 114.94
Invesco Mortgage Capital 0.0 $1.2M 76k 15.22
iShares MSCI Canada Index (EWC) 0.0 $166k 6.4k 26.01
KEYW Holding 0.0 $282k 25k 11.09
Kratos Defense & Security Solutions (KTOS) 0.0 $224k 33k 6.90
Ligand Pharmaceuticals In (LGND) 0.0 $1.3M 13k 102.09
Main Street Capital Corporation (MAIN) 0.0 $57k 1.6k 34.67
MaxLinear (MXL) 0.0 $757k 37k 20.27
MidSouth Ban 0.0 $1.0k 115.00 8.70
MidWestOne Financial (MOFG) 0.0 $92k 3.0k 30.26
Mistras (MG) 0.0 $287k 12k 23.44
MoSys 0.0 $0 540.00 0.00
Neuralstem 0.0 $1.0k 3.1k 0.33
Omega Flex (OFLX) 0.0 $13k 349.00 37.25
Omeros Corporation (OMER) 0.0 $2.7M 245k 11.14
One Liberty Properties (OLP) 0.0 $266k 11k 24.20
P.A.M. Transportation Services (PTSI) 0.0 $4.0k 203.00 19.70
Pacific Biosciences of California (PACB) 0.0 $473k 53k 8.98
Penns Woods Ban (PWOD) 0.0 $170k 3.8k 44.39
Piedmont Office Realty Trust (PDM) 0.0 $117k 5.4k 21.74
Porter Ban 0.0 $1.0k 600.00 1.67
Primo Water Corporation 0.0 $193k 16k 12.12
Qad Inc cl a 0.0 $157k 7.0k 22.29
SPS Commerce (SPSC) 0.0 $828k 11k 73.45
Safeguard Scientifics 0.0 $209k 16k 12.95
Sierra Ban (BSRR) 0.0 $181k 9.6k 18.83
Simmons First National Corporation (SFNC) 0.0 $995k 20k 49.85
Suffolk Ban 0.0 $280k 8.0k 34.80
Sun Communities (SUI) 0.0 $142k 1.8k 78.58
THL Credit 0.0 $13k 1.3k 9.84
Team Health Holdings 0.0 $1.5M 46k 32.55
TechTarget (TTGT) 0.0 $122k 15k 8.09
Terreno Realty Corporation (TRNO) 0.0 $798k 29k 27.47
Tower International 0.0 $342k 14k 24.03
TravelCenters of America 0.0 $10k 1.3k 7.50
Triangle Capital Corporation 0.0 $21k 1.1k 19.77
UQM Technologies 0.0 $2.0k 3.1k 0.65
Vera Bradley (VRA) 0.0 $225k 15k 15.11
VirnetX Holding Corporation 0.0 $74k 23k 3.21
Winmark Corporation (WINA) 0.0 $184k 1.7k 106.16
York Water Company (YORW) 0.0 $298k 10k 29.76
Maiden Holdings (MHLD) 0.0 $516k 41k 12.71
Costamare (CMRE) 0.0 $168k 18k 9.21
Teekay Tankers Ltd cl a 0.0 $200k 79k 2.54
Vanguard Pacific ETF (VPL) 0.0 $28k 469.00 59.70
iShares MSCI Singapore Index Fund 0.0 $999.600000 84.00 11.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.0k 29.00 103.45
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $27k 251.00 107.57
Kayne Anderson MLP Investment (KYN) 0.0 $49k 2.4k 20.56
PowerShares Fin. Preferred Port. 0.0 $844k 44k 19.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.3M 46k 28.83
Vanguard Long-Term Bond ETF (BLV) 0.0 $963k 9.8k 98.59
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.7M 37k 72.15
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $100k 15k 6.73
Derma Sciences 0.0 $2.8M 608k 4.67
GenMark Diagnostics 0.0 $344k 29k 11.83
NeoGenomics (NEO) 0.0 $309k 38k 8.19
Pure Cycle Corporation (PCYO) 0.0 $7.0k 1.2k 6.01
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.0k 308.00 12.99
Vanguard Consumer Discretionary ETF (VCR) 0.0 $323k 2.6k 125.96
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.0k 600.00 5.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $19k 145.00 131.03
iShares Morningstar Mid Value Idx (IMCV) 0.0 $6.0k 42.00 142.86
iShares S&P 1500 Index Fund (ITOT) 0.0 $928k 19k 49.53
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $14k 394.00 35.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.2M 55k 39.46
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $0 9.00 0.00
Jp Morgan Alerian Mlp Index 0.0 $1.0k 40.00 25.00
PowerShares Emerging Markets Sovere 0.0 $1.3M 43k 30.63
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $293k 4.4k 66.70
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $541k 6.4k 84.48
Crown Crafts (CRWS) 0.0 $6.0k 577.00 10.40
Hudson Technologies (HDSN) 0.0 $9.0k 1.3k 6.78
SPDR DJ International Real Estate ETF (RWX) 0.0 $10k 243.00 41.15
Powershares Db Gold Dou (DGP) 0.0 $8.0k 300.00 26.67
Saratoga Investment (SAR) 0.0 $1.0k 59.00 16.95
iShares MSCI Germany Index Fund (EWG) 0.0 $842k 32k 26.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $126k 2.4k 52.39
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $86k 645.00 133.33
PowerShares Intl. Dividend Achiev. 0.0 $112k 7.6k 14.69
SPDR S&P Emerging Markets (SPEM) 0.0 $363k 6.0k 60.51
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $539k 5.1k 106.44
Vanguard Mid-Cap Value ETF (VOE) 0.0 $532k 5.7k 93.63
WisdomTree Intl. LargeCap Div (DOL) 0.0 $50k 1.2k 43.18
Pimco Municipal Income Fund (PMF) 0.0 $51k 3.0k 16.94
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $56k 2.7k 20.93
Providence & Worcester Railroad Company 0.0 $2.0k 64.00 31.25
Wayside Technology (CLMB) 0.0 $5.0k 307.00 16.29
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $2.3M 73k 31.84
Elements Rogers Agri Tot Ret etf 0.0 $22k 3.6k 6.18
Elements Rogers Intl Commodity Etn etf 0.0 $2.0k 469.00 4.26
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $103k 2.6k 40.16
First Trust IPOX-100 Index Fund (FPX) 0.0 $78k 1.4k 54.58
Claymore/BNY Mellon Frontier Markets ETF 0.0 $14k 1.2k 11.70
iShares Barclays Agency Bond Fund (AGZ) 0.0 $21k 185.00 113.51
iShares Barclays Credit Bond Fund (USIG) 0.0 $33k 290.00 113.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $867k 29k 30.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $53k 1.4k 39.26
iShares Dow Jones US Financial (IYF) 0.0 $10k 114.00 87.72
iShares Dow Jones US Healthcare (IYH) 0.0 $39k 259.00 150.58
iShares Dow Jones US Industrial (IYJ) 0.0 $9.0k 81.00 111.11
iShares Dow Jones US Medical Dev. (IHI) 0.0 $272k 1.9k 145.14
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.9M 30k 61.53
iShares Dow Jones US Technology (IYW) 0.0 $333k 2.8k 119.06
iShares FTSE NAREIT Mort. Plus Capp 0.0 $18k 1.7k 10.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $9.0k 215.00 41.86
iShares MSCI EAFE Growth Index (EFG) 0.0 $79k 1.2k 68.04
iShares MSCI Sweden Index (EWD) 0.0 $5.0k 187.00 26.74
iShares MSCI Switzerland Index Fund (EWL) 0.0 $19k 624.00 30.45
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.0k 43.00 116.28
iShares S&P Asia 50 Index Fund (AIA) 0.0 $65k 1.3k 50.00
iShares S&P Global Energy Sector (IXC) 0.0 $6.0k 168.00 35.71
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $36k 358.00 100.56
iShares S&P Global Industrials Sec (EXI) 0.0 $74k 1.0k 74.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $5.0k 101.00 49.50
iShares S&P Global Telecommunicat. (IXP) 0.0 $20k 319.00 62.70
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.0k 59.00 118.64
ACADIA Pharmaceuticals (ACAD) 0.0 $111k 3.5k 31.86
LGL (LGL) 0.0 $999.120000 276.00 3.62
Rocky Brands (RCKY) 0.0 $3.0k 320.00 9.38
WisdomTree Equity Income Fund (DHS) 0.0 $354k 5.3k 66.53
iShares MSCI Spain Index (EWP) 0.0 $5.0k 194.00 25.77
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
CurrencyShares British Pound Ster. Trst 0.0 $19k 147.00 129.25
C&F Financial Corporation (CFFI) 0.0 $126k 2.9k 43.06
Codorus Valley Ban (CVLY) 0.0 $157k 7.6k 20.72
Delta Natural Gas Company 0.0 $159k 6.6k 24.00
Enterprise Ban (EBTC) 0.0 $11k 379.00 29.02
First Majestic Silver Corp (AG) 0.0 $919k 89k 10.30
Gas Nat 0.0 $999.360000 144.00 6.94
Golden Enterprises 0.0 $9.0k 781.00 11.52
Hingham Institution for Savings (HIFS) 0.0 $37k 268.00 138.06
iShares MSCI Austria Investable Mkt (EWO) 0.0 $75k 4.6k 16.29
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $3.0k 163.00 18.40
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $999.920000 29.00 34.48
iShares MSCI France Index (EWQ) 0.0 $1.4M 58k 24.36
iShares MSCI Netherlands Investable (EWN) 0.0 $205k 8.2k 25.09
iShares MSCI Italy Index 0.0 $4.0k 378.00 10.58
iShares Morningstar Mid Core Index (IMCB) 0.0 $22k 141.00 156.03
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.0k 49.00 20.41
Meta Financial (CASH) 0.0 $343k 5.7k 60.52
MutualFirst Financial 0.0 $3.0M 106k 27.78
Parke Ban (PKBK) 0.0 $999.600000 85.00 11.76
Premier Financial Ban 0.0 $142k 8.2k 17.27
Reis 0.0 $146k 7.1k 20.56
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $5.0k 28.00 178.57
Ega Emerging Global Shs Tr em glb shs ind 0.0 $79k 4.8k 16.44
Nuveen Muni Value Fund (NUV) 0.0 $3.0k 300.00 10.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $21k 462.00 45.45
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $162k 1.3k 127.56
Vanguard Utilities ETF (VPU) 0.0 $416k 3.8k 108.11
WisdomTree Emerging Markets Eq (DEM) 0.0 $9.0k 229.00 39.30
Enerplus Corp 0.0 $925k 144k 6.41
Horizon Technology Fin (HRZN) 0.0 $5.0k 368.00 13.59
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 $280k 9.6k 29.23
Cohen & Steers Total Return Real (RFI) 0.0 $10k 728.00 13.74
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.0k 150.00 13.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $22k 2.0k 11.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $44k 5.1k 8.60
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $6.0k 584.00 10.27
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $42k 3.1k 13.55
Gold Resource Corporation (GORO) 0.0 $255k 34k 7.43
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $80k 4.9k 16.48
HudBay Minerals (HBM) 0.0 $520k 131k 3.96
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $36k 1.2k 29.15
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 $34k 391.00 86.96
iShares S&P Global Consumer Staple (KXI) 0.0 $24k 238.00 100.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $29k 227.00 127.75
Lazard Global Total Return & Income Fund (LGI) 0.0 $8.0k 596.00 13.42
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.0k 563.00 5.33
Nuveen Quality Pref. Inc. Fund II 0.0 $283k 30k 9.60
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $13k 1.3k 10.37
Pimco Municipal Income Fund II (PML) 0.0 $27k 2.0k 13.55
PowerShares Listed Private Eq. 0.0 $29k 2.6k 10.95
PowerShares Dynamic Lg.Cap Growth 0.0 $22k 686.00 32.07
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $609k 24k 25.18
Powershares Etf Trust Ii intl corp bond 0.0 $34k 1.3k 26.43
PowerShares FTSE RAFI Emerging MarketETF 0.0 $7.0k 402.00 17.41
Repros Therapeutics 0.0 $3.0k 1.3k 2.27
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $0 7.00 0.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $653k 6.2k 105.29
SPDR S&P Pharmaceuticals (XPH) 0.0 $124k 2.8k 44.10
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.0k 575.00 10.43
Vanguard Consumer Staples ETF (VDC) 0.0 $339k 2.5k 137.10
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.0k 200.00 10.00
WisdomTree Total Dividend Fund (DTD) 0.0 $111k 1.4k 78.22
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $121k 1.6k 76.73
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.8M 65k 42.91
Wisdomtree Tr em lcl debt (ELD) 0.0 $31k 809.00 38.83
Zagg 0.0 $165k 21k 8.05
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $0 1.00 0.00
Ellington Financial 0.0 $15k 884.00 16.97
Targa Res Corp (TRGP) 0.0 $287k 5.8k 49.02
Nuveen Insd Dividend Advantage (NVG) 0.0 $15k 908.00 16.52
Vanguard Telecommunication Services ETF (VOX) 0.0 $692k 7.3k 94.48
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $19k 232.00 81.90
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $26k 486.00 53.50
BlackRock Municipal Bond Trust 0.0 $7.0k 403.00 17.37
BlackRock Municipal Income Trust II (BLE) 0.0 $3.0k 200.00 15.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.0k 135.00 14.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $23k 2.9k 7.81
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $17k 2.8k 6.10
Blackrock Muniholdings Fund II 0.0 $3.0k 200.00 15.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $8.0k 547.00 14.63
Blackrock Muniassets Fund (MUA) 0.0 $5.0k 300.00 16.67
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $47k 2.9k 15.98
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $356k 7.1k 50.22
CurrencyShares Japanese Yen Trust 0.0 $4.0k 45.00 88.89
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $99k 4.9k 20.13
First Trust Morningstar Divid Ledr (FDL) 0.0 $492k 18k 27.26
First Trust Amex Biotech Index Fnd (FBT) 0.0 $44k 440.00 100.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.3M 50k 26.99
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $193k 13k 14.62
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $6.0k 394.00 15.23
Invesco Quality Municipal Inc Trust (IQI) 0.0 $8.0k 567.00 14.11
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $21k 257.00 81.71
iShares S&P Global Infrastructure Index (IGF) 0.0 $388k 9.3k 41.55
iShares Morningstar Small Core Idx (ISCB) 0.0 $10k 68.00 147.06
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $374k 5.7k 65.46
iShares S&P Global Utilities Sector (JXI) 0.0 $5.0k 114.00 43.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $12k 779.00 15.40
Nuveen Senior Income Fund 0.0 $7.0k 1.0k 7.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $999.900000 66.00 15.15
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $30k 1.9k 15.62
PIMCO Strategic Global Government Fund (RCS) 0.0 $152k 15k 10.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $63k 623.00 101.12
Pioneer High Income Trust (PHT) 0.0 $16k 1.5k 10.67
PowerShares Dynamic Tech Sec 0.0 $19k 465.00 40.86
PowerShares Dynamic Consumer Sta. 0.0 $195k 3.5k 56.46
PowerShares Dynamic Consumer Disc. 0.0 $16k 375.00 42.67
PowerShares Dynamic Basic Material 0.0 $68k 1.2k 58.22
PowerShares Dynamic Utilities 0.0 $17k 647.00 26.28
PowerShares Aerospace & Defense 0.0 $47k 1.2k 38.43
PowerShares Dynamic Lg. Cap Value 0.0 $23k 718.00 32.03
PowerShares Dyn Leisure & Entert. 0.0 $50k 1.4k 35.71
PowerShares Dynamic Pharmaceuticals 0.0 $17k 280.00 60.71
PowerShares Dynamic Mid Cap Growth 0.0 $56k 1.8k 31.62
PowerShares Dynamic Food & Beverage 0.0 $7.0k 222.00 31.53
PowerShares Dynamic Biotech &Genome 0.0 $29k 700.00 41.43
PowerShares Dynamic Mid Cap Value 0.0 $37k 1.3k 28.91
PowerShrs CEF Income Cmpst Prtfl 0.0 $5.0k 225.00 22.22
PowerShares Insured Nati Muni Bond 0.0 $491k 19k 26.04
PowerShares Hgh Yield Corporate Bnd 0.0 $7.0k 373.00 18.77
PowerShares Global Water Portfolio 0.0 $6.0k 250.00 24.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $18k 143.00 125.87
Rydex S&P Equal Weight Technology 0.0 $9.0k 83.00 108.43
Rydex S&P Equal Weight Materials 0.0 $47k 543.00 86.56
SPDR S&P World ex-US (SPDW) 0.0 $509k 19k 26.47
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $33k 311.00 106.11
SPDR Barclays Capital TIPS (SPIP) 0.0 $73k 1.3k 58.12
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $103k 1.3k 78.93
SPDR Barclays Capital Inter Term (SPTI) 0.0 $35k 571.00 61.30
SPDR DJ Wilshire Small Cap 0.0 $118k 1.1k 111.95
United States Gasoline Fund (UGA) 0.0 $5.0k 185.00 27.03
Vanguard Extended Duration ETF (EDV) 0.0 $129k 945.00 136.51
Vanguard Industrials ETF (VIS) 0.0 $2.7M 24k 110.92
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.0M 12k 90.92
WisdomTree SmallCap Earnings Fund (EES) 0.0 $18k 211.00 85.31
WisdomTree SmallCap Dividend Fund (DES) 0.0 $33k 437.00 75.51
WisdomTree DEFA (DWM) 0.0 $44k 943.00 46.66
WisdomTree Intl. SmallCap Div (DLS) 0.0 $396k 6.5k 61.31
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $23k 417.00 55.16
WisdomTree Europe SmallCap Div (DFE) 0.0 $90k 1.6k 55.32
PowerShares Dynamic Software 0.0 $26k 537.00 48.42
Republic First Ban (FRBKQ) 0.0 $10k 2.4k 4.22
Fidelity Southern Corporation 0.0 $289k 16k 18.33
Stonegate Bk Ft Lauderdale 0.0 $298k 8.8k 33.65
Greif (GEF.B) 0.0 $158k 2.6k 60.56
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.0k 200.00 10.00
BlackRock Core Bond Trust (BHK) 0.0 $35k 2.5k 14.25
Supreme Industries 0.0 $180k 9.3k 19.42
Nuveen Maryland Premium Income Municipal 0.0 $27k 2.0k 13.82
SPDR Dow Jones Global Real Estate (RWO) 0.0 $49k 923.00 52.63
Triangle Petroleum Corporation 0.0 $1.0k 2.6k 0.39
Rockwell Medical Technologies 0.0 $227k 34k 6.69
Walker & Dunlop (WD) 0.0 $471k 19k 25.29
SPDR S&P International Dividend (DWX) 0.0 $257k 7.0k 36.80
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.0k 3.2k 1.24
Gain Capital Holdings 0.0 $171k 28k 6.21
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $3.0k 96.00 31.25
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 212.00 37.74
LCNB (LCNB) 0.0 $57k 3.1k 18.21
Tandy Leather Factory (TLF) 0.0 $5.0k 658.00 7.60
RigNet 0.0 $152k 10k 15.09
Vanguard Total World Stock Idx (VT) 0.0 $202k 3.3k 60.75
Semgroup Corp cl a 0.0 $1.2M 34k 35.38
PharmAthene 0.0 $144k 50k 2.91
Rydex S&P 500 Pure Growth ETF 0.0 $1.9M 23k 84.23
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $260k 4.2k 61.19
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 42.44
Salisbury Ban 0.0 $999.940000 34.00 29.41
Summit Financial 0.0 $48k 2.5k 19.33
Spark Networks 0.0 $3.0k 2.1k 1.43
New York Mortgage Trust 0.0 $452k 75k 6.01
Threshold Pharmaceuticals 0.0 $0 327.00 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $51k 1.5k 33.12
First Trust/Aberdeen Global Opportunity 0.0 $1.0k 100.00 10.00
Madison Strategic Sector Premium Fund 0.0 $999.600000 120.00 8.33
Eaton Vance Natl Mun Opport (EOT) 0.0 $3.0k 114.00 26.32
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $103k 4.0k 25.91
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.0k 189.00 15.87
Visteon Corporation (VC) 0.0 $70k 979.00 71.50
Willis Lease Finance Corporation (WLFC) 0.0 $7.0k 288.00 24.31
Numerex 0.0 $6.0k 802.00 7.48
Inventure Foods 0.0 $133k 14k 9.45
Eagle Ban (EBMT) 0.0 $2.7M 188k 14.21
Escalade (ESCA) 0.0 $7.0k 564.00 12.41
Giga-tronics, Incorporated 0.0 $999.700000 769.00 1.30
Superior Uniform (SGC) 0.0 $90k 3.9k 22.73
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $5.0k 86.00 58.14
PowerShares Cleantech Portfolio 0.0 $3.0k 100.00 30.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $232k 5.9k 39.06
Swift Transportation Company 0.0 $1.1M 53k 21.47
Apricus Bioscience 0.0 $994.080000 4.1k 0.24
Netlist (NLST) 0.0 $0 315.00 0.00
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 $4.0k 129.00 31.01
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $127k 2.0k 62.72
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $63k 722.00 87.26
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 $67k 1.1k 60.80
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 $180k 4.8k 37.82
IMPAC Mortgage Holdings (IMPM) 0.0 $26k 2.2k 11.90
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $18k 612.00 29.41
iShares MSCI Poland Investable ETF (EPOL) 0.0 $0 21.00 0.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.6M 44k 36.10
Ishares Tr zealand invst (ENZL) 0.0 $2.1M 46k 46.86
Nuveen Municipal Income Fund (NMI) 0.0 $9.0k 700.00 12.86
Park City (TRAK) 0.0 $38k 3.2k 11.74
Stratus Properties (STRS) 0.0 $39k 1.6k 24.64
Glu Mobile 0.0 $161k 72k 2.23
Blueknight Energy Partners 0.0 $13k 2.1k 6.14
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $91k 2.0k 46.55
First Trust Energy AlphaDEX (FXN) 0.0 $83k 5.4k 15.34
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $62k 2.1k 29.57
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $51k 1.0k 50.10
First Trust S&P REIT Index Fund (FRI) 0.0 $17k 693.00 24.53
FutureFuel (FF) 0.0 $208k 18k 11.30
Southern National Banc. of Virginia 0.0 $145k 11k 13.03
WisdomTree Investments (WT) 0.0 $2.4M 233k 10.29
LRAD Corporation 0.0 $45k 22k 2.05
Patrick Industries (PATK) 0.0 $609k 9.8k 61.92
MBT Financial 0.0 $133k 15k 9.08
BroadVision 0.0 $999.320000 172.00 5.81
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.8M 33k 53.95
Raptor Pharmaceutical 0.0 $541k 60k 8.96
AtriCure (ATRC) 0.0 $356k 23k 15.80
Biolase Technology 0.0 $3.0k 1.6k 1.92
China Distance Education Holdings 0.0 $124k 9.5k 13.00
Clearfield (CLFD) 0.0 $160k 8.5k 18.76
Gaming Partners International 0.0 $8.0k 727.00 11.00
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 $4.0k 3.0k 1.34
Nathan's Famous (NATH) 0.0 $129k 2.5k 52.28
Schwab Strategic Tr 0 (SCHP) 0.0 $846k 15k 57.08
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 $200k 16k 12.77
Heska Corporation 0.0 $242k 4.4k 54.59
Claymore/Sabrient Defensive Eq Idx 0.0 $562k 14k 39.05
Ascena Retail 0.0 $1.9M 342k 5.59
shares First Bancorp P R (FBP) 0.0 $451k 87k 5.21
SunLink Health Systems (SSY) 0.0 $997.920000 693.00 1.44
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $312k 8.9k 34.93
Athersys 0.0 $121k 56k 2.15
United Security Bancshares (UBFO) 0.0 $7.0k 1.1k 6.38
MiMedx (MDXG) 0.0 $607k 71k 8.59
Mitek Systems (MITK) 0.0 $167k 20k 8.29
Richmont Mines 0.0 $15k 1.5k 10.00
Pengrowth Energy Corp 0.0 $0 1.4M 0.00
Baytex Energy Corp (BTE) 0.0 $529k 124k 4.25
CECO Environmental (CECO) 0.0 $246k 22k 11.29
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 $630k 26k 24.36
Central Valley Community Ban 0.0 $116k 7.3k 15.89
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.2M 57k 22.05
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.3M 60k 22.68
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $9.0k 585.00 15.38
Columbia Seligm Prem Tech Gr (STK) 0.0 $19k 1.0k 18.15
DNB Financial Corp 0.0 $2.0M 79k 25.29
Eagle Cap Growth (GRF) 0.0 $12k 1.5k 8.03
Eaton Vance Pa Muni Income T sh ben int 0.0 $39k 2.9k 13.25
Educational Development Corporation (EDUC) 0.0 $1.0k 79.00 12.66
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $4.0k 21.00 190.48
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 $125k 3.0k 41.24
IKONICS Corporation 0.0 $0 28.00 0.00
Rydex Etf Trust s^p500 pur val 0.0 $815k 15k 52.85
Ishares Tr 2017 s^p amtfr 0.0 $8.0k 290.00 27.59
Ishares Tr rus200 grw idx (IWY) 0.0 $212k 3.8k 55.98
Ishares Tr rus200 val idx (IWX) 0.0 $16k 366.00 43.72
MediciNova (MNOV) 0.0 $162k 22k 7.53
Mid Penn Ban (MPB) 0.0 $6.0k 304.00 19.74
Nuveen Conn Prem Income Mun sh ben int 0.0 $8.0k 598.00 13.38
Oak Valley Ban (OVLY) 0.0 $74k 7.3k 10.15
Old Line Bancshares 0.0 $153k 7.7k 19.73
Pernix Therapeutics Holdings 0.0 $995.520000 1.0k 0.96
Pimco Etf Tr 1-3yr ustreidx 0.0 $10k 205.00 48.78
Powershares Etf Trust dyna buybk ach 0.0 $84k 1.8k 47.38
Hawaiian Telcom Holdco 0.0 $120k 5.4k 22.46
Rydex Etf Trust consumr staple 0.0 $159k 1.3k 122.12
Rydex Etf Trust s^psc600 purgr 0.0 $1.4M 16k 89.13
Security National Financial (SNFCA) 0.0 $4.0k 698.00 5.73
Spdr Index Shs Fds intl enrgy etf 0.0 $20k 1.2k 17.21
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.0k 74.00 40.54
Technical Communications Corporation (TCCO) 0.0 $0 146.00 0.00
TOR Minerals Int'l (TORM) 0.0 $999.530000 109.00 9.17
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $152k 2.7k 56.08
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $360k 3.3k 108.14
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $31k 313.00 99.04
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $48k 894.00 53.57
Vanguard Russell 1000 Value Et (VONV) 0.0 $7.0k 78.00 89.74
Unity Ban (UNTY) 0.0 $999.680000 88.00 11.36
Ishares Tr cmn (EIRL) 0.0 $11k 147.00 71.43
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $6.0k 53.00 113.21
Handy and Harman 0.0 $9.0k 450.00 20.00
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 $447k 9.7k 45.97
Willdan (WLDN) 0.0 $9.0k 511.00 17.61
eGain Communications Corporation (EGAN) 0.0 $5.0k 1.6k 3.08
Reed's 0.0 $4.0k 1.0k 3.93
Cvd Equipment Corp equity (CVV) 0.0 $999.680000 71.00 14.08
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.1M 11k 109.16
Klondex Mines 0.0 $500k 87k 5.76
Full Circle Cap Corp 0.0 $1.0k 337.00 2.97
Cooper Standard Holdings (CPS) 0.0 $938k 9.5k 98.74
Black Diamond 0.0 $7.0k 1.4k 5.13
Insmed (INSM) 0.0 $631k 43k 14.52
Meritor 0.0 $664k 60k 11.11
Farmers Natl Banc Corp (FMNB) 0.0 $228k 21k 10.80
Insperity (NSP) 0.0 $780k 11k 72.60
Intl Fcstone 0.0 $423k 11k 38.80
Materion Corporation (MTRN) 0.0 $427k 14k 30.75
Chemung Financial Corp (CHMG) 0.0 $33k 1.1k 29.33
Pacira Pharmaceuticals (PCRX) 0.0 $854k 25k 34.26
Neophotonics Corp 0.0 $372k 23k 16.32
USD.001 Central Pacific Financial (CPF) 0.0 $523k 21k 25.20
Si Financial Group 0.0 $7.0k 511.00 13.70
Acnb Corp (ACNB) 0.0 $153k 5.8k 26.52
Synergy Res Corp 0.0 $876k 126k 6.93
Servicesource 0.0 $222k 45k 4.90
Medley Capital Corporation 0.0 $16k 2.0k 7.87
Allegiance Bancshares 0.0 $232k 8.6k 26.92
Endocyte 0.0 $4.1k 1.5k 2.74
Solar Senior Capital 0.0 $11k 709.00 15.51
Summit Hotel Properties (INN) 0.0 $770k 59k 13.15
Preferred Apartment Communitie 0.0 $235k 17k 13.56
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $169k 3.6k 47.14
Cornerstone Ondemand 0.0 $1.6M 34k 45.97
Acelrx Pharmaceuticals 0.0 $48k 12k 3.93
Fortuna Silver Mines 0.0 $49k 6.7k 7.31
Primero Mining Corporation 0.0 $10k 6.3k 1.59
Fairpoint Communications 0.0 $226k 15k 14.99
Peoples Financial Services Corp (PFIS) 0.0 $195k 4.8k 40.74
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $35k 1.3k 27.65
D Fluidigm Corp Del (LAB) 0.0 $175k 22k 8.02
Schwab Strategic Tr us reit etf (SCHH) 0.0 $9.0k 200.00 45.00
Universal American 0.0 $315k 41k 7.67
Just Energy Group 0.0 $258k 51k 5.08
Sanofi Aventis Wi Conval Rt 0.0 $0 295.00 0.00
First Internet Bancorp (INBK) 0.0 $113k 4.9k 22.94
Claymore Guggenheim Strategic (GOF) 0.0 $13k 677.00 19.20
Cavium 0.0 $2.5M 44k 58.21
Rait Financial Trust 0.0 $231k 69k 3.36
Air Lease Corp (AL) 0.0 $82k 2.9k 28.54
Ampio Pharmaceuticals 0.0 $6.3k 12k 0.53
Gnc Holdings Inc Cl A 0.0 $951k 47k 20.42
Linkedin Corp 0.0 $1.0M 5.3k 191.20
Rlj Lodging Trust (RLJ) 0.0 $1.7M 82k 21.03
Rpx Corp 0.0 $567k 53k 10.71
Spirit Airlines (SAVE) 0.0 $1.9M 45k 42.60
Stag Industrial (STAG) 0.0 $1.2M 48k 24.52
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.0M 48k 21.01
Xo Group 0.0 $345k 18k 19.39
Tesoro Logistics Lp us equity 0.0 $127k 2.6k 48.38
Sandridge Miss Trust (SDTTU) 0.0 $999.900000 505.00 1.98
Ishares Trust Msci China msci china idx (MCHI) 0.0 $7.0k 139.00 50.36
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.3M 31k 41.48
Cbre Clarion Global Real Estat re (IGR) 0.0 $5.0k 555.00 9.01
Ellie Mae 0.0 $2.1M 20k 105.29
Wendy's/arby's Group (WEN) 0.0 $3.0M 281k 10.80
General Mtrs Co *w exp 07/10/201 0.0 $617k 44k 13.95
Ishares High Dividend Equity F (HDV) 0.0 $46k 564.00 81.56
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $31k 3.8k 8.08
Thermon Group Holdings (THR) 0.0 $446k 23k 19.73
Plug Power (PLUG) 0.0 $219k 128k 1.71
Boingo Wireless 0.0 $269k 26k 10.28
Pandora Media 0.0 $100k 6.9k 14.34
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.8M 138k 13.21
New Mountain Finance Corp (NMFC) 0.0 $24k 1.8k 13.46
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 $25k 791.00 31.61
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $34k 1.0k 34.00
Gsv Cap Corp 0.0 $999.250000 175.00 5.71
Bankrate 0.0 $289k 34k 8.47
Preferred Bank, Los Angeles (PFBC) 0.0 $327k 9.2k 35.63
Voc Energy Tr tr unit (VOC) 0.0 $4.0k 1.2k 3.39
Global Eagle Acquisition Cor 0.0 $279k 34k 8.29
Medgenics 0.0 $78k 14k 5.51
Columbia Core Bd Strategy Fund 0.0 $56k 1.1k 53.03
First Tr Mid Cap Val Etf equity (FNK) 0.0 $4.0k 150.00 26.67
Global X Etf equity 0.0 $6.0k 264.00 22.73
John Hancock Hdg Eq & Inc (HEQ) 0.0 $81k 5.0k 16.20
Radiant Logistics (RLGT) 0.0 $27k 9.4k 2.86
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $258k 7.8k 32.89
Cys Investments 0.0 $867k 99k 8.72
Ddr Corp 0.0 $181k 10k 17.47
Ag Mtg Invt Tr 0.0 $322k 20k 15.75
Francescas Hldgs Corp 0.0 $432k 28k 15.41
Alkermes (ALKS) 0.0 $248k 5.3k 46.99
Cubesmart (CUBE) 0.0 $136k 5.0k 27.36
Real Networks 0.0 $7.0k 1.5k 4.57
Tangoe 0.0 $173k 21k 8.28
Chefs Whse (CHEF) 0.0 $161k 14k 11.18
First Trust Cloud Computing Et (SKYY) 0.0 $28k 817.00 34.27
Carbonite 0.0 $209k 14k 15.38
Suncoke Energy (SXC) 0.0 $364k 46k 8.00
Wesco Aircraft Holdings 0.0 $531k 40k 13.44
Galena Biopharma 0.0 $15k 42k 0.36
American Midstream Partners Lp us equity 0.0 $15k 1.0k 14.30
Fidus Invt (FDUS) 0.0 $9.0k 570.00 15.79
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $56k 1.0k 53.44
Xpo Logistics Inc equity (XPO) 0.0 $2.5M 68k 36.68
Planet Payment 0.0 $119k 32k 3.73
Pretium Res Inc Com Isin# Ca74 0.0 $852k 83k 10.26
Duff & Phelps Global (DPG) 0.0 $9.0k 505.00 17.82
Agenus 0.0 $372k 52k 7.16
D Ishares (EEMS) 0.0 $3.0k 56.00 53.57
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 $462k 24k 19.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 15k 73.25
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $355k 8.8k 40.47
Moneygram International 0.0 $166k 23k 7.11
Yrc Worldwide Inc Com par $.01 0.0 $288k 23k 12.35
Sunpower (SPWRQ) 0.0 $35k 3.9k 8.94
Acadia Healthcare (ACHC) 0.0 $125k 2.5k 49.67
Angie's List 0.0 $281k 28k 9.95
Clovis Oncology 0.0 $815k 23k 36.08
Genie Energy Ltd-b cl b (GNE) 0.0 $1.0k 135.00 7.41
Groupon 0.0 $85k 17k 5.15
Imperva 0.0 $1.0M 20k 53.69
Invensense 0.0 $421k 57k 7.44
Jive Software 0.0 $193k 45k 4.26
Lumos Networks 0.0 $209k 15k 14.03
Manning & Napier Inc cl a 0.0 $26k 3.6k 7.20
Ubiquiti Networks 0.0 $1.0M 19k 53.52
Zeltiq Aesthetics 0.0 $946k 24k 39.25
Newlink Genetics Corporation 0.0 $237k 16k 14.95
Hanmi Financial (HAFC) 0.0 $562k 21k 26.32
Zynga 0.0 $73k 25k 2.92
Sanchez Energy Corp C ommon stocks 0.0 $343k 39k 8.84
Jazz Pharmaceuticals (JAZZ) 0.0 $63k 519.00 120.99
Laredo Petroleum Holdings 0.0 $84k 6.5k 12.92
Mid-con Energy Partners 0.0 $3.0k 959.00 3.13
Gamco Global Gold Natural Reso (GGN) 0.0 $71k 11k 6.36
Synergy Pharmaceuticals 0.0 $685k 124k 5.51
Neoprobe 0.0 $1.0k 894.00 1.12
Memorial Prodtn Partners 0.0 $4.0k 2.4k 1.65
United Fire & Casualty (UFCS) 0.0 $615k 15k 42.32
Power Reit (PW) 0.0 $2.0k 186.00 10.75
XOMA CORP Common equity shares 0.0 $2.0k 4.6k 0.44
2060000 Power Solutions International (PSIX) 0.0 $73k 7.5k 9.74
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $288k 11k 25.49
Bonanza Creek Energy 0.0 $2.0k 1.5k 1.30
Ishares Inc ctr wld minvl (ACWV) 0.0 $84k 1.1k 76.23
Spdr Ser Tr cmn (FLRN) 0.0 $245k 8.0k 30.69
Ishares Inc em mkt min vol (EEMV) 0.0 $7.0k 136.00 51.47
Spdr Series Trust aerospace def (XAR) 0.0 $12k 200.00 60.00
Synthetic Biologics 0.0 $29k 19k 1.53
Spdr Short-term High Yield mf (SJNK) 0.0 $1.2M 42k 27.68
Us Silica Hldgs (SLCA) 0.0 $1.9M 42k 46.53
Av Homes 0.0 $171k 10k 16.59
Emcore Corp 0.0 $33k 5.8k 5.67
Matador Resources (MTDR) 0.0 $1.4M 57k 24.36
M/a (MTSI) 0.0 $705k 17k 42.41
Allison Transmission Hldngs I (ALSN) 0.0 $137k 4.8k 28.78
Nationstar Mortgage 0.0 $334k 23k 14.84
Bazaarvoice 0.0 $348k 59k 5.92
Caesars Entertainment 0.0 $308k 41k 7.46
Cempra 0.0 $700k 29k 24.17
Guidewire Software (GWRE) 0.0 $123k 2.1k 59.95
Proto Labs (PRLB) 0.0 $1.0M 17k 59.97
Synacor 0.0 $1.0k 186.00 5.38
Verastem 0.0 $0 210.00 0.00
Avg Technologies 0.0 $677k 27k 25.03
Yelp Inc cl a (YELP) 0.0 $89k 2.1k 41.65
Brightcove (BCOV) 0.0 $276k 21k 13.00
Renewable Energy 0.0 $258k 30k 8.49
Doubleline Opportunistic Cr (DBL) 0.0 $253k 9.9k 25.67
Rexnord 0.0 $1.2M 57k 21.40
Vocera Communications 0.0 $300k 18k 16.84
Brookfield Cda Office Pptys tr 0.0 $687k 33k 20.99
Regional Management (RM) 0.0 $179k 8.2k 21.69
SELECT INCOME REIT COM SH BEN int 0.0 $1.2M 43k 26.89
Franklin Financial Networ 0.0 $264k 7.0k 37.45
Vantiv Inc Cl A 0.0 $370k 6.6k 56.18
Chemocentryx 0.0 $8.0k 1.3k 5.97
Epam Systems (EPAM) 0.0 $2.3M 33k 69.34
Cafepress 0.0 $997.920000 462.00 2.16
Wmi Holdings 0.0 $321k 137k 2.34
4068594 Enphase Energy (ENPH) 0.0 $2.0k 1.5k 1.34
Retail Properties Of America 0.0 $125k 7.4k 16.77
Rowan Companies 0.0 $2.6M 173k 15.16
Ishares Trust Barclays (GNMA) 0.0 $266k 5.2k 50.99
Mannatech (MTEX) 0.0 $4.0k 243.00 16.46
Hudson Global 0.0 $998.250000 363.00 2.75
Powershares Etf Tr Ii em mrk low vol 0.0 $5.0k 232.00 21.55
Ishares Tr aaa a rated cp (QLTA) 0.0 $9.0k 162.00 55.56
Merrimack Pharmaceuticals In 0.0 $537k 85k 6.35
Gaslog 0.0 $387k 27k 14.58
Natural Health Trends Cor (NHTC) 0.0 $142k 5.0k 28.18
Popular (BPOP) 0.0 $105k 2.8k 38.15
Pdc Energy 0.0 $2.1M 31k 67.07
Fiesta Restaurant 0.0 $2.6M 107k 23.95
Interface (TILE) 0.0 $773k 46k 16.70
Everbank Finl 0.0 $1.3M 70k 19.37
Blucora 0.0 $300k 27k 11.16
Lpl Financial Holdings (LPLA) 0.0 $78k 2.6k 29.87
Meetme 0.0 $182k 29k 6.23
Matson (MATX) 0.0 $1.2M 30k 39.91
Proofpoint 0.0 $2.1M 28k 74.88
Pimco Dynamic Incm Fund (PDI) 0.0 $162k 5.7k 28.53
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $668k 31k 21.40
Galectin Therapeutics (GALT) 0.0 $0 157.00 0.00
Cytrx 0.0 $12k 18k 0.69
Infoblox 0.0 $1.0M 38k 26.37
Wageworks 0.0 $1.5M 25k 60.88
Carlyle Group 0.0 $38k 2.4k 15.52
stock 0.0 $278k 4.7k 58.71
Supernus Pharmaceuticals (SUPN) 0.0 $798k 32k 24.70
Mrc Global Inc cmn (MRC) 0.0 $1.0M 63k 16.45
Western Asset Mortgage cmn 0.0 $296k 28k 10.46
Ares Coml Real Estate (ACRE) 0.0 $256k 20k 12.60
Forum Energy Technolo 0.0 $824k 42k 19.87
Immunocellular Thera 0.0 $0 2.1k 0.00
Tillys (TLYS) 0.0 $6.0k 677.00 8.86
Exa 0.0 $167k 10k 16.16
Tcp Capital 0.0 $26k 1.6k 16.15
Tronox 0.0 $402k 43k 9.40
Pioneer Energy Services 0.0 $181k 45k 4.02
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $169k 8.4k 20.11
Autobytel 0.0 $86k 4.8k 17.95
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0k 68.00 14.71
Kcap Financial 0.0 $7.0k 1.5k 4.83
Clearsign Combustion (CLIR) 0.0 $1.0k 115.00 8.70
Tesaro 0.0 $1.8M 18k 100.21
Ishares Inc emrgmkt dividx (DVYE) 0.0 $15k 408.00 36.76
Claymore Etf gug blt2017 hy 0.0 $64k 2.5k 25.71
Trovagene 0.0 $70k 16k 4.50
Eqt Midstream Partners 0.0 $190k 2.5k 76.04
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $799k 37k 21.70
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $751k 35k 21.31
Global X Fds glbl x mlp etf 0.0 $2.0k 176.00 11.36
Puma Biotechnology (PBYI) 0.0 $1.1M 17k 67.06
Customers Ban (CUBI) 0.0 $399k 16k 25.13
Dht Holdings (DHT) 0.0 $253k 61k 4.17
Sarepta Therapeutics (SRPT) 0.0 $1.8M 29k 61.37
Tortoise Energy equity 0.0 $11k 684.00 16.08
Gentherm (THRM) 0.0 $817k 26k 31.44
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.0k 147.00 27.21
National Bank Hldgsk (NBHC) 0.0 $426k 18k 23.35
Turquoisehillres 0.0 $2.3M 758k 2.97
Libertyinteractivecorp lbtventcoma 0.0 $156k 3.9k 39.89
Five Below (FIVE) 0.0 $1.8M 45k 40.29
Bloomin Brands (BLMN) 0.0 $1.3M 77k 17.23
Broadwind Energy (BWEN) 0.0 $2.0k 481.00 4.16
Chuys Hldgs (CHUY) 0.0 $314k 11k 27.90
Del Friscos Restaurant 0.0 $2.5M 188k 13.41
Globus Med Inc cl a (GMED) 0.0 $2.9M 129k 22.58
Hometrust Bancshares (HTBI) 0.0 $232k 13k 18.51
Natural Grocers By Vitamin C (NGVC) 0.0 $8.0k 751.00 10.65
Performant Finl (PFMT) 0.0 $4.0k 1.3k 3.08
Tile Shop Hldgs (TTSH) 0.0 $384k 23k 16.57
Wp Carey (WPC) 0.0 $432k 6.7k 64.58
Tenet Healthcare Corporation (THC) 0.0 $2.5M 110k 22.66
Bbx Capital Corp-a cl a 0.0 $9.0k 428.00 21.03
Federated National Holding C 0.0 $175k 9.4k 18.64
Sandstorm Gold (SAND) 0.0 $470k 93k 5.03
Georgetown Bancorp Inc Md 0.0 $1.4M 65k 20.88
Capit Bk Fin A 0.0 $396k 12k 32.05
Geospace Technologies (GEOS) 0.0 $182k 9.4k 19.37
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $19k 642.00 29.60
Beazer Homes Usa (BZH) 0.0 $267k 23k 11.67
Axogen (AXGN) 0.0 $165k 18k 8.97
Flagstar Ban 0.0 $419k 15k 27.70
Unknown 0.0 $17k 1.1k 15.33
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 30k 48.19
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $19k 1.0k 19.00
Alps Etf sectr div dogs (SDOG) 0.0 $12k 300.00 40.00
Summit Midstream Partners 0.0 $45k 1.9k 23.09
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $9.0k 339.00 26.55
Hyster Yale Materials Handling (HY) 0.0 $393k 6.5k 60.25
Qualys (QLYS) 0.0 $718k 19k 38.17
Dynegy 0.0 $989k 80k 12.40
Oragenics Inc New C ommon 0.0 $2.0k 4.3k 0.46
Ishares Em Corp Bond etf (CEMB) 0.0 $49k 969.00 50.57
Israel Chemicals 0.0 $951k 244k 3.90
Stratasys (SSYS) 0.0 $768k 32k 24.10
Asml Holding (ASML) 0.0 $999.960000 12.00 83.33
Sanmina (SANM) 0.0 $1.4M 50k 28.46
Wpp Plc- (WPP) 0.0 $4.0k 34.00 117.65
Ishares Inc core msci emkt (IEMG) 0.0 $39k 853.00 45.72
Prothena (PRTA) 0.0 $1.4M 23k 59.92
Altisource Residential Corp cl b 0.0 $406k 37k 10.89
Ambarella (AMBA) 0.0 $1.6M 22k 73.63
Berry Plastics (BERY) 0.0 $149k 3.4k 43.72
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $24k 4.0k 6.00
Mplx (MPLX) 0.0 $324k 9.6k 33.85
Restoration Hardware Hldgs I 0.0 $2.8M 80k 34.59
Altisource Asset Management 0.0 $3.0k 164.00 18.29
Fleetmatics 0.0 $1.6M 26k 60.01
Cushing Renaissance 0.0 $7.0k 400.00 17.50
Powershares S&p 500 0.0 $236k 6.1k 38.87
Whitehorse Finance (WHF) 0.0 $5.0k 443.00 11.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $139k 2.5k 55.29
WESTERN GAS EQUITY Partners 0.0 $262k 6.2k 42.44
Realogy Hldgs (HOUS) 0.0 $28k 1.1k 26.19
Diamondback Energy (FANG) 0.0 $228k 2.4k 96.45
Northwest Biotherapeutics In (NWBO) 0.0 $996.710000 2.4k 0.41
Sears Hometown and Outlet Stores 0.0 $3.0k 678.00 4.42
Starz - Liberty Capital 0.0 $86k 2.8k 31.14
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 $15k 1.8k 8.54
Amira Nature Foods 0.0 $3.0M 366k 8.30
Delek Logistics Partners (DKL) 0.0 $34k 1.2k 28.33
Lifelock 0.0 $994k 59k 16.92
Pbf Energy Inc cl a (PBF) 0.0 $60k 2.7k 22.52
Silver Bay Rlty Tr 0.0 $402k 23k 17.48
Solarcity 0.0 $62k 3.2k 19.45
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 $114k 693.00 164.50
Shutterstock (SSTK) 0.0 $849k 13k 63.69
United Ins Hldgs (ACIC) 0.0 $213k 13k 16.91
Luxfer Holdings 0.0 $2.0M 172k 11.59
Arc Document Solutions (ARC) 0.0 $82k 21k 3.85
Northfield Bancorp (NFBK) 0.0 $482k 30k 16.12
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.0k 79.00 50.63
Regulus Therapeutics 0.0 $71k 22k 3.27
Wheeler Real Estate Investme 0.0 $999.000000 555.00 1.80
Accelr8 Technology 0.0 $457k 17k 27.30
Active Power 0.0 $0 1.4k 0.00
Mei Pharma 0.0 $0 198.00 0.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $11k 1.6k 6.96
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.0k 126.00 15.87
Monroe Cap (MRCC) 0.0 $87k 5.3k 16.50
Ishares Inc msci frntr 100 (FM) 0.0 $21k 811.00 25.89
Organovo Holdings 0.0 $223k 59k 3.78
Ishares Inc msci world idx (URTH) 0.0 $438k 6.0k 72.58
REPCOM cla 0.0 $101k 1.9k 53.16
Alliance Imaging 0.0 $0 72.00 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $5.0k 100.00 50.00
Usmd Hldgs 0.0 $7.0k 309.00 22.65
Washingtonfirst Bankshares, In c 0.0 $193k 7.8k 24.72
Granite Real Estate (GRP.U) 0.0 $787k 26k 30.65
Destination Xl (DXLG) 0.0 $124k 28k 4.37
Asanko Gold 0.0 $502k 120k 4.20
Boise Cascade (BCC) 0.0 $673k 27k 25.38
Cyrusone 0.0 $369k 7.7k 47.77
Enanta Pharmaceuticals (ENTA) 0.0 $294k 11k 26.51
Model N (MODN) 0.0 $183k 16k 11.15
Allianzgi Conv & Income Fd I 0.0 $18k 3.0k 6.00
Mast Therapeutics 0.0 $0 2.1k 0.00
Artisan Partners (APAM) 0.0 $56k 2.1k 27.13
Exone 0.0 $90k 5.9k 15.16
Era 0.0 $126k 16k 8.04
Fbr & Co 0.0 $26k 2.0k 13.51
Utstarcom Holdings 0.0 $999.100000 515.00 1.94
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0M 30k 66.89
Usa Compression Partners (USAC) 0.0 $31k 1.6k 18.91
Cvr Refng 0.0 $38k 4.3k 8.87
Imprimis Pharmaceuticals 0.0 $1.0k 169.00 5.92
Suncoke Energy Partners 0.0 $27k 1.8k 14.84
Atlas Financial Holdings 0.0 $137k 8.6k 15.86
Pinnacle Foods Inc De 0.0 $164k 3.3k 50.06
Silver Spring Networks 0.0 $374k 26k 14.20
West 0.0 $675k 31k 22.12
HEALTH INSURANCE Common equity Innovations shares 0.0 $6.0k 1.2k 4.93
D First Tr Exchange-traded (FPE) 0.0 $17k 864.00 19.68
D Stemline Therapeutics 0.0 $43k 4.0k 10.77
Sotherly Hotels (SOHO) 0.0 $5.0k 868.00 5.76
Ofg Ban (OFG) 0.0 $307k 30k 10.12
Garrison Capital 0.0 $9.6k 1.2k 7.81
Dominion Diamond Corp foreign 0.0 $658k 68k 9.75
Orchid Is Cap 0.0 $157k 15k 10.48
Metropcs Communications (TMUS) 0.0 $1.2M 25k 46.71
Highland Fds i hi ld iboxx srln 0.0 $16k 884.00 18.10
Marin Software 0.0 $999.600000 238.00 4.20
Charter Fin. 0.0 $155k 12k 12.88
Tetraphase Pharmaceuticals 0.0 $110k 28k 3.86
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $478k 9.8k 48.62
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 $288k 29k 9.88
Hci (HCI) 0.0 $190k 6.3k 30.37
Liberty Global Inc C 0.0 $155k 4.7k 32.99
Fossil (FOSL) 0.0 $2.4M 87k 27.76
Jamba 0.0 $123k 11k 10.95
Pacific Ethanol 0.0 $142k 21k 6.89
Insys Therapeutics 0.0 $215k 18k 11.77
Blackstone Mtg Tr (BXMT) 0.0 $88k 3.0k 29.50
Fibrocell Science 0.0 $996.800000 1.8k 0.56
Lyon William Homes cl a 0.0 $314k 17k 18.57
Ambac Finl (AMBC) 0.0 $536k 29k 18.42
Quintiles Transnatio Hldgs I 0.0 $370k 4.6k 81.04
Gigamon 0.0 $1.2M 22k 54.81
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $95k 2.4k 38.81
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $478k 9.9k 48.46
Armada Hoffler Pptys (AHH) 0.0 $312k 23k 13.36
Seaworld Entertainment (PRKS) 0.0 $612k 45k 13.49
Tg Therapeutics (TGTX) 0.0 $199k 26k 7.76
Sprint 0.0 $781k 118k 6.63
News Corp Class B cos (NWS) 0.0 $1.3M 89k 14.27
Blackhawk Network Hldgs Inc cl a 0.0 $1.1M 37k 30.16
Noodles & Co (NDLS) 0.0 $4.0k 785.00 5.10
Advanced Emissions (ARQ) 0.0 $999.700000 130.00 7.69
Taylor Morrison Hom (TMHC) 0.0 $412k 24k 17.57
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $281k 5.9k 47.32
Banc Of California (BANC) 0.0 $569k 33k 17.43
Coty Inc Cl A (COTY) 0.0 $1.4M 59k 23.50
Evertec (EVTC) 0.0 $691k 41k 16.81
Emerge Energy Svcs 0.0 $8.0k 650.00 12.31
Flaherty & Crumrine Dyn P (DFP) 0.0 $9.0k 345.00 26.09
Hemisphere Media 0.0 $21k 1.6k 12.99
Guaranty Bancorp Del 0.0 $232k 13k 17.92
Global Brass & Coppr Hldgs I 0.0 $410k 14k 28.82
Orange Sa (ORAN) 0.0 $8.0k 518.00 15.44
National Resh Corp cl b 0.0 $28k 790.00 35.44
Cancer Genetics 0.0 $0 78.00 0.00
Tristate Capital Hldgs 0.0 $252k 16k 16.10
Esperion Therapeutics (ESPR) 0.0 $157k 11k 13.78
Therapeuticsmd 0.0 $711k 104k 6.82
Portola Pharmaceuticals 0.0 $774k 34k 22.74
Channeladvisor 0.0 $206k 16k 12.97
Cdw (CDW) 0.0 $270k 5.9k 45.83
Tremor Video 0.0 $999.000000 450.00 2.22
Chimerix (CMRX) 0.0 $178k 32k 5.56
Ply Gem Holdings 0.0 $222k 17k 13.30
Tallgrass Energy Partners 0.0 $95k 2.0k 48.10
Sb Financial (SBFG) 0.0 $999.750000 93.00 10.75
Servisfirst Bancshares (SFBS) 0.0 $800k 15k 51.93
Cytokinetics (CYTK) 0.0 $225k 25k 9.16
Ellington Residential Mortga reit (EARN) 0.0 $1.0k 96.00 10.42
First Nbc Bank Holding 0.0 $116k 12k 9.48
Independent Bank (IBTX) 0.0 $346k 7.8k 44.18
Ovascience 0.0 $165k 23k 7.12
Pennymac Financial Service A 0.0 $189k 11k 17.03
Tableau Software Inc Cl A 0.0 $119k 2.2k 55.19
Inteliquent 0.0 $371k 23k 16.09
Harvest Cap Cr 0.0 $1.0k 77.00 12.99
Nanostring Technologies (NSTGQ) 0.0 $230k 11k 20.06
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.0k 82.00 12.20
wisdomtreetrusdivd.. (DGRW) 0.0 $434k 14k 32.27
Voltari 0.0 $0 54.00 0.00
Ishares S&p Amt-free Municipal 0.0 $36k 1.4k 25.82
Aratana Therapeutics 0.0 $229k 24k 9.36
Truett-hurst Inc cl a 0.0 $2.0k 1.3k 1.59
Bluebird Bio (BLUE) 0.0 $1.7M 25k 67.78
Biotelemetry 0.0 $348k 19k 18.60
Kcg Holdings Inc Cl A 0.0 $520k 33k 15.54
Gogo (GOGO) 0.0 $455k 41k 11.06
Communityone Ban 0.0 $81k 5.8k 13.87
Biosante Pharmaceuticals (ANIP) 0.0 $374k 5.6k 66.33
Anthera Pharmaceutcls 0.0 $42k 13k 3.16
Ishares Tr msci usavalfct (VLUE) 0.0 $9.0k 141.00 63.83
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $13k 169.00 76.92
Ptc Therapeutics I (PTCT) 0.0 $513k 37k 14.01
Masonite International 0.0 $1.2M 19k 62.20
Acceleron Pharma 0.0 $693k 19k 36.14
Cvent 0.0 $656k 21k 31.66
Gugenheim Bulletshares 2022 Corp Bd 0.0 $265k 12k 21.65
Control4 0.0 $176k 14k 12.32
Dean Foods Company 0.0 $3.0M 182k 16.40
Premier (PINC) 0.0 $132k 4.1k 32.42
Retailmenot 0.0 $269k 27k 9.92
Phillips 66 Partners 0.0 $131k 2.7k 48.46
Intrexon 0.0 $90k 3.2k 28.11
Jones Energy Inc A 0.0 $7.0k 1.9k 3.78
Physicians Realty Trust 0.0 $2.1M 100k 21.55
Capitala Finance 0.0 $6.0k 448.00 13.39
Perma-fix Env. (PESI) 0.0 $999.600000 136.00 7.35
Independence Realty Trust In (IRT) 0.0 $455k 50k 9.01
Wci Cmntys Inc Com Par $0.01 0.0 $371k 16k 23.76
Global X Fds glb x mlp enr 0.0 $8.0k 495.00 16.16
Benefitfocus 0.0 $371k 9.3k 39.81
Straight Path Communic Cl B 0.0 $177k 6.9k 25.75
Fireeye 0.0 $73k 5.0k 14.64
Fox Factory Hldg (FOXF) 0.0 $370k 16k 22.90
Agios Pharmaceuticals (AGIO) 0.0 $56k 1.1k 53.13
Foundation Medicine 0.0 $236k 10k 23.30
Ringcentral (RNG) 0.0 $971k 41k 23.64
World Point Terminals 0.0 $19k 1.2k 15.37
American Homes 4 Rent-a reit (AMH) 0.0 $147k 6.8k 21.61
Oncomed Pharmaceuticals 0.0 $157k 14k 11.47
Third Point Reinsurance 0.0 $512k 43k 12.00
Owens Rlty Mtg 0.0 $71k 4.1k 17.44
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $277k 13k 21.62
Envision Healthcare Hlds 0.0 $145k 6.5k 22.19
Qumu 0.0 $2.0k 1.0k 1.99
Tonix Pharmaceuticls 0.0 $1.0k 1.0k 0.98
ardmore Shipping (ASC) 0.0 $126k 18k 6.99
Bio-path Holdings 0.0 $87k 63k 1.39
Tiptree Finl Inc cl a (TIPT) 0.0 $44k 7.4k 5.96
Applied Optoelectronics (AAOI) 0.0 $261k 12k 22.17
Ophthotech 0.0 $968k 21k 46.10
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $436k 6.5k 67.50
Rocket Fuel 0.0 $998.520000 314.00 3.18
Sterling Bancorp 0.0 $1.5M 85k 17.50
Ring Energy (REI) 0.0 $266k 24k 10.98
Heat Biologics 0.0 $0 177.00 0.00
Ocera Therapeutics 0.0 $5.0k 1.8k 2.85
Clearbridge Amern Energ M 0.0 $22k 2.5k 8.80
Cel-sci 0.0 $0 1.4k 0.00
Sorrento Therapeutics (SRNE) 0.0 $159k 20k 7.80
Five Prime Therapeutics 0.0 $969k 19k 52.48
Nv5 Holding (NVEE) 0.0 $166k 5.1k 32.38
Covisint 0.0 $2.0k 734.00 2.72
Ishares Tr 2018 cp tm etf 0.0 $37k 1.5k 25.39
Clubcorp Hldgs 0.0 $647k 45k 14.50
Pattern Energy 0.0 $862k 38k 22.52
Travelzoo (TZOO) 0.0 $999.600000 98.00 10.20
Sirius Xm Holdings (SIRI) 0.0 $678k 163k 4.17
Noble Corp Plc equity 0.0 $2.1M 327k 6.34
Hilton Worlwide Hldgs 0.0 $959k 42k 22.93
Celsion Corporation 0.0 $1.0k 421.00 2.38
Columbia Ppty Tr 0.0 $177k 7.9k 22.31
Advaxis 0.0 $250k 23k 10.71
Catchmark Timber Tr Inc cl a 0.0 $348k 30k 11.72
Energy Fuels (UUUU) 0.0 $1.0k 807.00 1.24
Seacoast Bkg Corp Fla (SBCF) 0.0 $344k 21k 16.08
Valero Energy Partners 0.0 $85k 1.9k 43.72
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $82k 3.9k 20.97
Potbelly (PBPB) 0.0 $222k 18k 12.46
Plains Gp Hldgs L P shs a rep ltpn 0.0 $256k 20k 12.95
Veeva Sys Inc cl a (VEEV) 0.0 $156k 3.8k 41.36
Eastman Kodak (KODK) 0.0 $192k 13k 14.96
Ftd Cos 0.0 $237k 12k 20.63
Gaming & Leisure Pptys (GLPI) 0.0 $189k 5.7k 33.39
Barracuda Networks 0.0 $2.6M 101k 25.41
Twitter 0.0 $559k 24k 23.07
Antero Res (AR) 0.0 $240k 8.9k 26.90
Caesars Acquisition Co cl a 0.0 $382k 31k 12.40
Ashford Hospitality Prime In 0.0 $267k 19k 14.12
Graham Hldgs (GHC) 0.0 $3.1M 6.4k 481.37
Nimble Storage 0.0 $393k 45k 8.83
Eros International 0.0 $296k 19k 15.26
Essent (ESNT) 0.0 $1.3M 48k 26.61
Extended Stay America 0.0 $83k 5.8k 14.28
Fs Investment Corporation 0.0 $548k 58k 9.42
Hmh Holdings 0.0 $1.1M 84k 13.42
Chegg (CHGG) 0.0 $399k 56k 7.08
qunar Cayman Is Ltd spns adr cl b 0.0 $70k 2.4k 29.17
re Max Hldgs Inc cl a (RMAX) 0.0 $518k 12k 43.69
Vince Hldg 0.0 $33k 5.9k 5.58
Brixmor Prty (BRX) 0.0 $487k 18k 27.82
Cherry Hill Mort (CHMI) 0.0 $16k 930.00 17.20
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $238k 9.8k 24.26
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $13k 251.00 51.79
Midcoast Energy Partners 0.0 $10k 1.2k 8.30
Container Store (TCS) 0.0 $7.0k 1.4k 4.95
Burlington Stores (BURL) 0.0 $169k 2.1k 81.03
Commscope Hldg (COMM) 0.0 $163k 5.4k 30.03
Sp Plus 0.0 $313k 12k 25.55
Stanley Black & Decker Inc Uni p 0.0 $1.2M 9.7k 126.29
Nmi Hldgs Inc cl a (NMIH) 0.0 $264k 35k 7.62
Macrogenics (MGNX) 0.0 $660k 22k 29.87
Marcus & Millichap (MMI) 0.0 $291k 11k 26.06
Adamis Pharmaceuticals Corp Com Stk 0.0 $4.0k 1.3k 3.08
Fidelity + Guaranty Life 0.0 $219k 9.4k 23.26
Aerie Pharmaceuticals 0.0 $636k 17k 37.69
Endurance Intl Group Hldgs I 0.0 $378k 43k 8.75
Karyopharm Therapeutics (KPTI) 0.0 $162k 17k 9.71
Lgi Homes (LGIH) 0.0 $364k 9.9k 36.88
Earthlink Holdings 0.0 $448k 72k 6.21
Popeyes Kitchen 0.0 $775k 15k 53.16
Tandem Diabetes Care 0.0 $115k 15k 7.69
Blue Capital Reinsurance Hol 0.0 $67k 3.7k 18.30
Oxford Immunotec Global 0.0 $194k 15k 12.55
Surgical Care Affiliates 0.0 $902k 19k 48.78
Veracyte (VCYT) 0.0 $8.0k 1.0k 7.89
Tetrelogic Pharmaceuticals (TLOG) 0.0 $0 2.7k 0.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $407k 7.5k 54.37
Oci Partners 0.0 $14k 2.4k 5.79
Amc Entmt Hldgs Inc Cl A 0.0 $798k 26k 31.06
Dynagas Lng Partners (DLNG) 0.0 $108k 6.9k 15.54
Western Refng Logistics 0.0 $34k 1.4k 23.46
Aramark Hldgs (ARMK) 0.0 $327k 8.6k 38.02
Fate Therapeutics (FATE) 0.0 $999.120000 184.00 5.43
Sprague Res 0.0 $999.780000 57.00 17.54
Kindred Biosciences 0.0 $999.900000 101.00 9.90
Gastar Exploration 0.0 $4.0k 5.2k 0.77
Waterstone Financial (WSBF) 0.0 $277k 16k 17.02
La Jolla Pharmaceuticl Com Par 0.0 $236k 9.9k 23.82
Guggenheim Bulletshares 2020 H mf 0.0 $238k 9.8k 24.28
Fidelity msci hlth care i (FHLC) 0.0 $72k 2.1k 34.29
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $1.5M 38k 40.19
Par Petroleum (PARR) 0.0 $250k 19k 13.08
Fidelity msci energy idx (FENY) 0.0 $54k 2.7k 19.69
Franklin Etf Tr short dur etf (FTSD) 0.0 $17k 169.00 100.59
Dbx Trackers db xtr msci eur (DBEU) 0.0 $8.0k 296.00 27.03
Xencor (XNCR) 0.0 $546k 22k 24.44
Fidelity msci finls idx (FNCL) 0.0 $31k 1.1k 28.41
Fidelity msci indl indx (FIDU) 0.0 $18k 586.00 30.72
Fidelity consmr staples (FSTA) 0.0 $315k 9.9k 31.87
Fidelity msci utils index (FUTY) 0.0 $53k 1.7k 31.45
Fidelity Con Discret Etf (FDIS) 0.0 $84k 2.7k 31.31
Nicolet Bankshares (NIC) 0.0 $213k 5.6k 38.26
Retrophin 0.0 $559k 25k 22.34
Vodafone Group New Adr F (VOD) 0.0 $96k 3.3k 29.01
Knowles (KN) 0.0 $2.5M 179k 14.05
A10 Networks (ATEN) 0.0 $340k 32k 10.71
Aerohive Networks 0.0 $118k 19k 6.15
Castlight Health 0.0 $132k 32k 4.16
Everyday Health 0.0 $160k 21k 7.67
Kate Spade & Co 0.0 $3.0M 176k 17.13
Paylocity Holding Corporation (PCTY) 0.0 $688k 16k 44.47
Q2 Holdings (QTWO) 0.0 $509k 18k 28.65
Rsp Permian 0.0 $2.1M 55k 38.77
Trinet (TNET) 0.0 $642k 30k 21.66
Versartis 0.0 $247k 20k 12.25
Ultragenyx Pharmaceutical (RARE) 0.0 $1.7M 25k 70.98
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.7M 75k 22.90
Intrawest Resorts Holdings 0.0 $206k 13k 16.21
Rice Energy 0.0 $115k 4.4k 26.03
New Media Inv Grp 0.0 $422k 27k 15.51
Enlink Midstream Ptrs 0.0 $164k 9.3k 17.68
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.0M 302k 10.05
Enlink Midstream (ENLC) 0.0 $86k 5.1k 16.71
Community Health Sys Inc New right 01/27/2016 0.0 $3.8k 383k 0.01
Heron Therapeutics (HRTX) 0.0 $364k 21k 17.27
Voya Financial (VOYA) 0.0 $217k 7.6k 28.75
Trevena 0.0 $213k 32k 6.73
Gtt Communications 0.0 $411k 17k 23.54
Argos Therapeutics 0.0 $5.0k 954.00 5.24
Coastway Ban 0.0 $1.9M 139k 13.70
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $5.0k 5.0k 1.00
Care 0.0 $124k 12k 10.02
Amber Road 0.0 $91k 9.4k 9.68
Concert Pharmaceuticals I equity 0.0 $130k 13k 10.10
Tpg Specialty Lnding Inc equity 0.0 $40k 2.2k 18.01
Energous 0.0 $217k 11k 19.68
Cara Therapeutics (CARA) 0.0 $7.0k 807.00 8.67
Continental Bldg Prods 0.0 $501k 24k 21.03
Inogen (INGN) 0.0 $670k 11k 59.87
Installed Bldg Prods (IBP) 0.0 $496k 14k 35.82
New Home 0.0 $76k 7.1k 10.68
Varonis Sys (VRNS) 0.0 $238k 7.9k 30.21
Vestin Rlty Mtg Ii 0.0 $1.0k 256.00 3.91
National Gen Hldgs 0.0 $770k 35k 22.22
Malibu Boats (MBUU) 0.0 $2.9M 193k 14.88
Wisdomtree Tr blmbg us bull (USDU) 0.0 $211k 8.1k 26.18
Ladder Capital Corp Class A (LADR) 0.0 $368k 28k 13.25
Ep Energy 0.0 $145k 33k 4.39
Revance Therapeutics (RVNC) 0.0 $237k 15k 16.17
Akers Biosciences 0.0 $1.0k 338.00 2.96
Intra Cellular Therapies (ITCI) 0.0 $343k 23k 15.27
2u 0.0 $960k 25k 38.26
Dicerna Pharmaceuticals 0.0 $4.0k 671.00 5.96
Genocea Biosciences 0.0 $7.0k 1.5k 4.79
Eagle Pharmaceuticals (EGRX) 0.0 $450k 6.4k 70.18
Egalet 0.0 $94k 12k 7.65
Flexion Therapeutics 0.0 $302k 16k 19.51
Voya Emerging Markets High I etf (IHD) 0.0 $10k 1.2k 8.04
Ishares Msci Denmark Capped (EDEN) 0.0 $3.0k 61.00 49.18
Ishares Msci Finland Capped (EFNL) 0.0 $1.0k 37.00 27.03
Ignyta 0.0 $135k 22k 6.29
Voya Global Eq Div & Pr Opp (IGD) 0.0 $16k 2.2k 7.38
Voya Natural Res Eq Inc Fund 0.0 $9.0k 1.3k 7.09
Clifton Ban 0.0 $266k 17k 15.27
Akebia Therapeutics (AKBA) 0.0 $238k 26k 9.03
Contravir Pharma 0.0 $0 246.00 0.00
Bluerock Residential Growth Re 0.0 $224k 17k 12.94
Recro Pharma 0.0 $1.0k 115.00 8.70
Arcbest (ARCB) 0.0 $345k 18k 19.02
Transgenomic 0.0 $0 73.00 0.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $2.0k 152.00 13.16
Lion Biotechnologies 0.0 $286k 35k 8.23
Lands' End (LE) 0.0 $175k 12k 14.55
Ishares Tr hdg msci eafe (HEFA) 0.0 $370k 15k 24.80
Applied Genetic Technol Corp C 0.0 $97k 10k 9.75
New York Reit 0.0 $1.2M 128k 9.15
Weatherford Intl Plc ord 0.0 $250k 44k 5.63
Rayonier Advanced Matls (RYAM) 0.0 $396k 30k 13.36
Spartannash (SPTN) 0.0 $724k 25k 28.97
Superior Drilling Products (SDPI) 0.0 $0 234.00 0.00
Time 0.0 $3.0M 204k 14.48
Ally Financial (ALLY) 0.0 $70k 3.6k 19.35
Dorian Lpg (LPG) 0.0 $79k 13k 5.95
Grubhub 0.0 $2.6M 60k 42.98
Ims Health Holdings 0.0 $329k 11k 31.32
Inovio Pharmaceuticals 0.0 $426k 46k 9.32
La Quinta Holdings 0.0 $623k 56k 11.18
South State Corporation (SSB) 0.0 $1.2M 16k 75.05
Enable Midstream 0.0 $95k 6.2k 15.28
Zoe's Kitchen 0.0 $291k 13k 22.25
Bear State Financial 0.0 $11k 1.2k 9.34
United Development Funding closely held st 0.0 $46k 21k 2.23
City Office Reit (CIO) 0.0 $202k 16k 12.74
Parsley Energy Inc-class A 0.0 $167k 5.0k 33.54
Xcerra 0.0 $230k 38k 6.05
Fnf (FNF) 0.0 $356k 9.7k 36.85
Jd (JD) 0.0 $1.2M 45k 26.09
Arista Networks (ANET) 0.0 $166k 1.9k 85.27
Cti Biopharma 0.0 $2.0k 5.4k 0.37
Geo Group Inc/the reit (GEO) 0.0 $1.1M 48k 23.80
Theravance Biopharma (TBPH) 0.0 $868k 24k 36.24
Timkensteel (MTUS) 0.0 $292k 28k 10.45
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $385k 14k 27.26
Sportsmans Whse Hldgs (SPWH) 0.0 $199k 19k 10.55
Caretrust Reit (CTRE) 0.0 $594k 40k 14.81
Turtle Beach 0.0 $14k 11k 1.34
Pbf Logistics Lp unit ltd ptnr 0.0 $12k 612.00 19.61
Nextera Energy Partners (NEP) 0.0 $38k 1.4k 27.60
Gopro (GPRO) 0.0 $1.2M 70k 16.68
Cim Coml Tr 0.0 $1.0k 40.00 25.00
Rubicon Proj 0.0 $211k 26k 8.25
Sabre (SABR) 0.0 $265k 9.4k 28.22
Radius Health 0.0 $1.1M 21k 54.13
Adamas Pharmaceuticals 0.0 $197k 12k 16.31
Kite Pharma 0.0 $1.5M 27k 55.87
K2m Group Holdings 0.0 $329k 19k 17.80
Moelis & Co (MC) 0.0 $2.7M 102k 26.89
Opus Bank 0.0 $379k 11k 35.29
Zafgen 0.0 $3.0k 768.00 3.91
Sunedison Semiconductor 0.0 $13k 1.1k 11.71
Spok Holdings (SPOK) 0.0 $261k 15k 17.87
Trecora Resources 0.0 $172k 15k 11.45
Mobileiron 0.0 $100k 37k 2.73
Ares Management Lp m 0.0 $40k 2.3k 17.43
Farmland Partners (FPI) 0.0 $123k 11k 11.30
Papa Murphys Hldgs 0.0 $9.9k 1.7k 5.89
Zendesk 0.0 $1.7M 55k 30.70
Fusion Telecomm Intl 0.0 $3.0k 1.9k 1.55
Truecar (TRUE) 0.0 $365k 39k 9.43
Resonant 0.0 $999.600000 168.00 5.95
Belmond 0.0 $692k 54k 12.71
Ardelyx (ARDX) 0.0 $220k 17k 12.99
Eclipse Resources 0.0 $146k 45k 3.29
Alder Biopharmaceuticals 0.0 $1.1M 32k 32.79
Heritage Ins Hldgs (HRTG) 0.0 $280k 19k 14.46
Paycom Software (PAYC) 0.0 $1.5M 31k 50.13
Vital Therapies 0.0 $113k 18k 6.14
Century Communities (CCS) 0.0 $242k 11k 21.61
Connectone Banc (CNOB) 0.0 $372k 21k 18.10
Viper Energy Partners 0.0 $35k 2.2k 16.06
Agile Therapeutics 0.0 $6.0k 854.00 7.03
Corium Intl 0.0 $5.0k 912.00 5.48
Trinseo S A 0.0 $1.1M 20k 56.52
Foresight Energy Lp m 0.0 $7.0k 1.8k 3.79
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $9.0k 950.00 9.47
Aldeyra Therapeutics (ALDX) 0.0 $7.0k 941.00 7.44
Gaslog Partners 0.0 $11k 493.00 22.31
Adeptus Health Inc-class A 0.0 $404k 9.4k 43.15
Cerulean Pharma 0.0 $0 193.00 0.00
Alcentra Cap 0.0 $1.0k 112.00 8.93
Identiv (INVE) 0.0 $1.0k 252.00 3.97
Demand Media 0.0 $3.0k 463.00 6.48
Equity Commonwealth (EQC) 0.0 $109k 3.6k 30.17
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $539k 43k 12.45
Northstar Asset Management C 0.0 $69k 5.3k 12.91
Cartesian 0.0 $0 257.00 0.00
Michaels Cos Inc/the 0.0 $142k 5.9k 24.12
Servicemaster Global 0.0 $131k 3.9k 33.76
Kite Rlty Group Tr (KRG) 0.0 $1.6M 58k 27.72
Veritiv Corp - When Issued 0.0 $306k 6.1k 50.15
Meridian Ban 0.0 $532k 34k 15.56
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $9.0k 326.00 27.61
Spdr Index Shs Fds msci germ qual 0.0 $52k 987.00 52.68
Ishares Tr core div grwth (DGRO) 0.0 $7.0k 242.00 28.93
Civitas Solutions 0.0 $202k 11k 18.28
Actua Corporation 0.0 $341k 26k 12.93
Vectrus (VVX) 0.0 $116k 7.6k 15.35
Ishares msci uk 0.0 $2.3M 148k 15.76
Lo (LOCO) 0.0 $192k 15k 12.62
Sage Therapeutics (SAGE) 0.0 $843k 18k 46.01
Westlake Chemical Partners master ltd part (WLKP) 0.0 $11k 496.00 22.18
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.1M 49k 21.85
Hyde Park Bancorp, Mhc 0.0 $282k 19k 14.96
Healthequity (HQY) 0.0 $1.1M 30k 37.84
Monogram Residential Trust 0.0 $1.4M 131k 10.65
Terraform Power 0.0 $874k 63k 13.90
Horizon Pharma 0.0 $2.0M 109k 18.13
Tokai Pharmaceuticals 0.0 $0 128.00 0.00
Eldorado Resorts 0.0 $263k 19k 14.05
Otonomy 0.0 $314k 17k 18.15
Cone Midstream Partners 0.0 $30k 1.6k 18.29
Asterias Biotherapeutics 0.0 $999.180000 182.00 5.49
Globant S A (GLOB) 0.0 $691k 16k 42.08
Tubemogul 0.0 $152k 16k 9.33
Rci Hospitality Hldgs (RICK) 0.0 $7.0k 565.00 12.39
T2 Biosystems 0.0 $32k 4.1k 7.84
Advanced Drain Sys Inc Del (WMS) 0.0 $581k 24k 24.08
Vitae Pharmaceuticals 0.0 $405k 19k 20.95
Independence Contract Dril I 0.0 $114k 22k 5.24
Amphastar Pharmaceuticals (AMPH) 0.0 $481k 25k 19.01
Green Ban 0.0 $174k 16k 10.92
Immune Design 0.0 $6.0k 803.00 7.47
Intersect Ent 0.0 $290k 18k 15.91
Loxo Oncology 0.0 $252k 9.6k 26.17
Ocular Therapeutix (OCUL) 0.0 $40k 5.9k 6.83
Rightside 0.0 $4.0k 463.00 8.64
Ryerson Tull (RYI) 0.0 $104k 9.2k 11.23
Spark Energy Inc-class A 0.0 $75k 2.6k 29.13
Trupanion (TRUP) 0.0 $194k 12k 16.95
Ishares Tr Global Reit Etf (REET) 0.0 $5.0k 194.00 25.77
Smart & Final Stores 0.0 $227k 18k 12.77
Ishares 2020 Amt-free Muni Bond Etf 0.0 $12k 452.00 26.55
Marinus Pharmaceuticals 0.0 $0 161.00 0.00
Cymabay Therapeutics 0.0 $999.730000 257.00 3.89
Assembly Biosciences 0.0 $1.0k 72.00 13.89
Cellular Biomedicine Group I 0.0 $126k 8.7k 14.39
Pfenex 0.0 $127k 14k 8.87
Iradimed (IRMD) 0.0 $4.0k 216.00 18.52
Minerva Neurosciences 0.0 $195k 14k 14.16
Newcastle Investment Corporati 0.0 $11k 2.3k 4.60
Sajan 0.0 $1.0k 203.00 4.93
New Residential Investment (RITM) 0.0 $2.2M 157k 13.81
Tekla Healthcare Opportunit (THQ) 0.0 $15k 855.00 17.54
Yuma Energy 0.0 $993.600000 2.5k 0.40
Travelport Worldwide 0.0 $1.1M 74k 15.04
Deep Value Etf deep value etf (DEEP) 0.0 $50k 2.0k 25.06
Dynavax Technologies (DVAX) 0.0 $280k 27k 10.45
Paratek Pharmaceuticals 0.0 $166k 13k 13.05
Ishares Trmsci India Etf (SMIN) 0.0 $219k 6.0k 36.68
Halyard Health 0.0 $3.3M 95k 34.66
Suno (SUN) 0.0 $101k 3.5k 28.88
Crossamerica Partners (CAPL) 0.0 $23k 906.00 25.39
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $239k 9.6k 25.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $239k 9.6k 24.81
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $5.0k 136.00 36.76
Dominion Mid Stream 0.0 $55k 2.3k 23.97
Vwr Corp cash securities 0.0 $103k 3.6k 28.31
Cimpress N V Shs Euro 0.0 $1.6M 16k 101.19
Fiat Chrysler Auto 0.0 $3.0M 465k 6.40
Csi Compress 0.0 $10k 937.00 10.67
Enova Intl (ENVA) 0.0 $191k 20k 9.72
Liberty Broadband Cl C (LBRDK) 0.0 $0 806.00 0.00
New Senior Inv Grp 0.0 $693k 60k 11.53
Calithera Biosciences 0.0 $0 108.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $205k 2.9k 70.11
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $2.0k 108.00 18.52
Boot Barn Hldgs (BOOT) 0.0 $84k 7.5k 11.28
Hubspot (HUBS) 0.0 $1.1M 20k 57.62
Kimball Electronics (KE) 0.0 $281k 20k 13.91
Hortonworks 0.0 $244k 29k 8.35
Juno Therapeutics 0.0 $89k 3.0k 29.90
On Deck Capital 0.0 $200k 35k 5.67
Virgin America 0.0 $735k 14k 53.46
Healthcare Tr Amer Inc cl a 0.0 $269k 8.3k 32.54
Second Sight Med Prods 0.0 $999.120000 181.00 5.52
Evine Live Inc cl a 0.0 $6.0k 2.4k 2.49
Fidelity ltd trm bd etf (FLTB) 0.0 $564k 11k 50.96
New Relic 0.0 $603k 16k 38.26
Metaldyne Performance Group, I 0.0 $197k 12k 15.87
Landmark Infrastructure 0.0 $3.0k 143.00 20.98
Frp Holdings (FRPH) 0.0 $115k 3.7k 31.03
Antero Midstream Prtnrs Lp master ltd part 0.0 $133k 5.0k 26.75
Paramount Group Inc reit (PGRE) 0.0 $404k 25k 16.36
Shell Midstream Prtnrs master ltd part 0.0 $147k 4.6k 32.11
Upland Software (UPLD) 0.0 $7.0k 812.00 8.62
Outfront Media (OUT) 0.0 $93k 3.9k 23.69
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0M 26k 39.20
Fibrogen (FGEN) 0.0 $753k 36k 20.69
Proteon Therapeutics 0.0 $5.0k 536.00 9.33
Cytosorbents (CTSO) 0.0 $13k 2.0k 6.55
Zayo Group Hldgs 0.0 $202k 6.8k 29.65
Media Gen 0.0 $1.4M 75k 18.44
Rice Midstream Partners Lp unit ltd partn 0.0 $35k 1.5k 23.94
Ashford (AINC) 0.0 $4.0k 93.00 43.01
Axalta Coating Sys (AXTA) 0.0 $238k 8.4k 28.30
Ishares Tr msci norway etf (ENOR) 0.0 $999.960000 52.00 19.23
Vericel (VCEL) 0.0 $8.0k 2.7k 2.98
Aac Holdings 0.0 $130k 7.5k 17.31
Biotime Inc wts oct 1 18 0.0 $0 221.00 0.00
Fifth Str Asset Mgmt 0.0 $9.0k 1.6k 5.64
Triumph Ban (TFIN) 0.0 $222k 11k 19.87
James River Group Holdings L (JRVR) 0.0 $329k 9.1k 36.16
Diplomat Pharmacy 0.0 $884k 32k 28.04
Wayfair (W) 0.0 $898k 23k 39.36
Bellicum Pharma 0.0 $285k 14k 19.91
Om Asset Management 0.0 $363k 26k 13.89
Lendingclub 0.0 $1.3M 214k 6.18
Proshares Tr short qqq 0.0 $29k 600.00 48.33
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $4.0k 775.00 5.16
Inc Resh Hldgs Inc cl a 0.0 $2.2M 48k 44.58
Atara Biotherapeutics 0.0 $353k 16k 21.46
Coherus Biosciences (CHRS) 0.0 $552k 21k 26.74
Dermira 0.0 $560k 17k 33.76
Freshpet (FRPT) 0.0 $151k 17k 8.64
Habit Restaurants Inc/the-a 0.0 $148k 11k 13.98
Neff Corp-class A 0.0 $999.990000 123.00 8.13
Nevro (NVRO) 0.0 $1.7M 16k 104.35
Pra Health Sciences 0.0 $980k 17k 56.51
State National Cos 0.0 $251k 23k 11.09
Store Capital Corp reit 0.0 $122k 4.2k 29.36
Vivint Solar 0.0 $10k 3.2k 3.10
Veritex Hldgs (VBTX) 0.0 $141k 8.2k 17.32
Melrose Ban 0.0 $999.700000 65.00 15.38
Newtek Business Svcs (NEWT) 0.0 $7.0k 506.00 13.83
Tree (TREE) 0.0 $426k 4.4k 96.66
Alps Etf Tr med breakthgh (SBIO) 0.0 $111k 4.2k 26.15
Green Brick Partners (GRBK) 0.0 $155k 19k 8.23
Workiva Inc equity us cm (WK) 0.0 $1.9M 104k 18.12
Histogenics Corp Cmn 0.0 $1.0k 179.00 5.59
Sonus Networ Ord 0.0 $257k 33k 7.79
Usd Partners (USDP) 0.0 $10k 774.00 12.92
Williams Partners 0.0 $44k 1.2k 37.01
Beneficial Ban 0.0 $705k 48k 14.70
Moduslink Global Solutions I C 0.0 $0 290.00 0.00
Legacytexas Financial 0.0 $955k 30k 31.62
Momo 0.0 $15k 668.00 22.46
Genesis Healthcare Inc Cl A (GENN) 0.0 $13k 4.9k 2.68
Fidelity corp bond etf (FCOR) 0.0 $69k 1.4k 51.00
Fidelity Bond Etf (FBND) 0.0 $347k 6.8k 51.01
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $366k 7.0k 52.26
Etfis Ser Tr I infrac act m 0.0 $101k 8.7k 11.58
Ishares Tr Dec 2020 0.0 $75k 2.9k 25.76
Zillow Group Inc Cl A (ZG) 0.0 $42k 1.2k 34.43
Vistaoutdoor (VSTO) 0.0 $3.3M 82k 39.87
Spark Therapeutics 0.0 $780k 13k 60.05
Sphere 3d 0.0 $0 162.00 0.00
Engility Hldgs 0.0 $409k 13k 31.44
Inovalon Holdings Inc Cl A 0.0 $61k 4.2k 14.66
American Superconductor (AMSC) 0.0 $2.0k 228.00 8.77
Columbia Pipeline Prtn -redh 0.0 $46k 2.8k 16.21
Patriot Transportation Holding 0.0 $4.0k 194.00 20.62
Box Inc cl a (BOX) 0.0 $571k 36k 15.74
Xenia Hotels & Resorts (XHR) 0.0 $1.0M 68k 15.19
Entellus Medical Cm 0.0 $143k 6.5k 22.13
Doubleline Total Etf etf (TOTL) 0.0 $1.9M 39k 50.19
Dawson Geophysical (DWSN) 0.0 $119k 16k 7.60
Hrg 0.0 $1.3M 83k 15.70
Shake Shack Inc cl a (SHAK) 0.0 $396k 11k 34.76
Summit Matls Inc cl a (SUM) 0.0 $897k 48k 18.54
Inotek Pharmaceuticals 0.0 $46k 4.9k 9.38
Avinger 0.0 $16k 2.8k 5.85
Invitae (NVTAQ) 0.0 $152k 17k 8.80
First Northwest Ban (FNWB) 0.0 $141k 11k 13.48
Chimera Investment Corp etf 0.0 $92k 5.7k 16.05
Nexpoint Residential Tr (NXRT) 0.0 $278k 14k 19.66
Tracon Pharmaceuticals 0.0 $5.0k 763.00 6.55
Easterly Government Properti reit (DEA) 0.0 $405k 21k 19.08
Flex Pharma 0.0 $7.0k 620.00 11.29
Great Ajax Corp reit (AJX) 0.0 $159k 12k 13.67
Patriot National 0.0 $9.0k 1.0k 8.59
Cleveland Biolabs 0.0 $0 34.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $310k 21k 14.97
Amaya 0.0 $935k 58k 16.20
Cogentix Medical 0.0 $2.0k 992.00 2.02
International Game Technology (IGT) 0.0 $0 14.00 0.00
Windstream Holdings 0.0 $648k 64k 10.06
Dhi (DHX) 0.0 $282k 36k 7.90
Aerojet Rocketdy 0.0 $735k 42k 17.59
Entertainment Gaming Asia In 0.0 $0 152.00 0.00
Fidelity msci rl est etf (FREL) 0.0 $134k 5.5k 24.43
Proshares Tr mdcp 400 divid (REGL) 0.0 $191k 4.1k 46.45
Fortress Biotech 0.0 $3.0k 959.00 3.13
Juniper Pharmaceuticals Incorporated 0.0 $2.0k 449.00 4.45
Ishares Tr ibnd dec21 etf 0.0 $76k 3.0k 25.44
Proshares Tr russ 2000 divd (SMDV) 0.0 $192k 4.0k 47.88
Xbiotech (XBIT) 0.0 $171k 13k 13.43
Civista Bancshares Inc equity (CIVB) 0.0 $1.0k 83.00 12.05
Talen Energy 0.0 $2.4M 174k 13.84
Gannett 0.0 $926k 80k 11.64
Caleres (CAL) 0.0 $739k 29k 25.31
Topbuild (BLD) 0.0 $851k 26k 33.17
Global Net Lease 0.0 $1.5M 182k 8.16
Etsy (ETSY) 0.0 $1.0M 72k 14.28
Gener8 Maritime 0.0 $148k 29k 5.13
Firstservice Corp New Sub Vtg 0.0 $796k 17k 46.67
Relx (RELX) 0.0 $2.0k 106.00 18.87
Abeona Therapeutics 0.0 $999.530000 131.00 7.63
Aduro Biotech 0.0 $321k 26k 12.40
Alliance One Intl 0.0 $117k 6.1k 19.17
Bojangles 0.0 $136k 8.6k 15.92
Fitbit 0.0 $140k 9.4k 14.84
Gevo 0.0 $0 541.00 0.00
Invivo Therapeutics Hldgs 0.0 $157k 23k 6.85
Nrg Yield 0.0 $690k 41k 16.99
Party City Hold 0.0 $367k 21k 17.14
Enviva Partners Lp master ltd part 0.0 $2.0k 72.00 27.78
Eqt Gp Holdings Lp master ltd part 0.0 $189k 7.5k 25.13
Tallgrass Energy Gp Lp master ltd part 0.0 $109k 4.5k 24.07
Community Healthcare Tr (CHCT) 0.0 $229k 10k 21.89
Nrg Yield Inc Cl A New cs 0.0 $409k 25k 16.36
8point Energy Partners Lp ml 0.0 $31k 2.2k 14.19
Apple Hospitality Reit (APLE) 0.0 $91k 4.9k 18.43
Essendant 0.0 $529k 26k 20.56
Godaddy Inc cl a (GDDY) 0.0 $157k 4.5k 34.54
National Storage Affiliates shs ben int (NSA) 0.0 $441k 21k 20.94
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $624k 35k 18.04
Wingstop (WING) 0.0 $330k 11k 29.29
Colliers International Group sub vtg (CIGI) 0.0 $745k 18k 42.05
Babcock & Wilcox Enterprises 0.0 $520k 32k 16.50
Horizon Global Corporation 0.0 $277k 14k 19.94
Real Ind 0.0 $116k 19k 6.14
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $90k 27k 3.32
Press Ganey Holdings 0.0 $644k 16k 40.43
Alarm Com Hldgs (ALRM) 0.0 $228k 7.9k 28.96
Seres Therapeutics (MCRB) 0.0 $171k 14k 12.27
Univar 0.0 $697k 32k 21.83
Lexicon Pharmaceuticals (LXRX) 0.0 $566k 31k 18.09
Lake Sunapee Bank 0.0 $128k 7.1k 18.15
Htg Molecular Diagnostics 0.0 $3.0k 1.5k 1.99
Black Stone Minerals (BSM) 0.0 $97k 5.5k 17.74
Transunion (TRU) 0.0 $176k 5.1k 34.44
Teladoc (TDOC) 0.0 $275k 15k 18.31
Zogenix 0.0 $214k 19k 11.40
Chemours (CC) 0.0 $2.0M 124k 16.01
Endochoice Hldgs 0.0 $999.360000 144.00 6.94
Apigee 0.0 $187k 11k 17.46
Black Knight Finl Svcs Inc cl a 0.0 $177k 4.3k 41.00
Mindbody 0.0 $215k 11k 19.74
Appfolio (APPF) 0.0 $102k 5.2k 19.52
Evolent Health (EVH) 0.0 $280k 11k 24.60
Del Taco Restaurants 0.0 $200k 17k 11.93
Metabolix 0.0 $997.100000 1.5k 0.65
Fairmount Santrol Holdings 0.0 $410k 48k 8.49
Paramount Gold Nev (PZG) 0.0 $0 221.00 0.00
Fortress Trans Infrst Invs L 0.0 $5.0k 365.00 13.70
Peoples Utah Ban 0.0 $235k 12k 20.31
Pieris Pharmaceuticals 0.0 $5.0k 2.6k 1.90
Glaukos (GKOS) 0.0 $456k 12k 37.75
Blueprint Medicines (BPMC) 0.0 $422k 14k 29.72
Corindus Vascular Robotics I 0.0 $0 426.00 0.00
Penntex Midstream Partners L 0.0 $9.0k 497.00 18.11
Fogo De Chao 0.0 $11k 1.0k 10.88
Milacron Holdings 0.0 $191k 12k 15.97
Xactly 0.0 $246k 17k 14.69
Colucid Pharmaceuticals 0.0 $25k 647.00 38.64
Civeo 0.0 $4.0k 3.2k 1.27
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $3.0k 799.00 3.75
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 $37k 3.1k 11.71
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $146k 7.6k 19.35
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.0k 368.00 8.15
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $24k 609.00 39.41
Catabasis Pharmaceuticals 0.0 $5.0k 865.00 5.78
Axovant Sciences 0.0 $228k 16k 13.93
Ing Groep N V dbcv 6.000%12/2 0.0 $3.2M 3.3M 0.97
Viking Therapeutics (VKTX) 0.0 $3.0k 1.8k 1.66
Corbus Pharmaceuticals Hldgs 0.0 $17k 2.5k 6.80
Recon Cap Ser Tr 100 covered etf 0.0 $15k 683.00 21.96
Baozun (BZUN) 0.0 $16k 1.1k 14.67
Nii Holdings 0.0 $75k 23k 3.34
Acxiom 0.0 $3.0k 169.00 17.75
Nivalis Therapeutics 0.0 $8.0k 948.00 8.44
Armour Residential Reit Inc Re 0.0 $540k 24k 22.58
Vareit, Inc reits 0.0 $422k 41k 10.37
Kempharm 0.0 $2.0k 453.00 4.42
Viavi Solutions Inc equities (VIAV) 0.0 $1.2M 159k 7.40
Magellan Petroleum 0.0 $0 72.00 0.00
Seaspine Holdings 0.0 $3.0k 325.00 9.23
Tier Reit 0.0 $519k 34k 15.44
Itus 0.0 $1.0k 137.00 7.30
Liberty Global 0.0 $23k 813.00 28.29
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $287k 8.3k 34.69
Care Cap Properties 0.0 $3.3M 115k 28.50
J Alexanders Holding 0.0 $85k 8.4k 10.09
Lumentum Hldgs (LITE) 0.0 $1.5M 35k 41.80
Spx Flow 0.0 $751k 24k 30.96
National Western Life (NWLI) 0.0 $346k 1.7k 204.80
Barnes & Noble Ed 0.0 $266k 28k 9.58
Nantkwest 0.0 $49k 6.2k 7.91
Acura Pharmaceuticals (ACUR) 0.0 $999.730000 389.00 2.57
Terraform Global 0.0 $279k 68k 4.11
Fqf Tr 0.0 $13k 485.00 26.80
First Busey Corp Class A Common (BUSE) 0.0 $476k 21k 22.61
Condor Hospitality Tr 0.0 $0 157.00 0.00
Golden Entmt (GDEN) 0.0 $100k 8.0k 12.44
Amplify Snack Brands 0.0 $345k 21k 16.20
Houlihan Lokey Inc cl a (HLI) 0.0 $228k 9.1k 24.94
Sunrun (RUN) 0.0 $293k 47k 6.29
Msg Network Inc cl a 0.0 $766k 41k 18.61
Everi Hldgs (EVRI) 0.0 $6.0k 2.4k 2.50
Blue Buffalo Pet Prods 0.0 $131k 5.5k 23.70
Live Oak Bancshares (LOB) 0.0 $227k 16k 14.37
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $45k 861.00 52.26
Rentech 0.0 $4.0k 1.2k 3.34
Resource Cap 0.0 $271k 21k 12.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $391k 15k 26.15
Pjt Partners (PJT) 0.0 $323k 12k 27.30
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $2.0k 120.00 16.67
Pronai Therapeutics 0.0 $996.660000 791.00 1.26
Aimmune Therapeutics 0.0 $287k 19k 15.00
Lucas Energy 0.0 $4.0k 1.2k 3.32
Madison Square Garden Cl A (MSGS) 0.0 $120k 711.00 169.34
Chiasma 0.0 $2.0k 614.00 3.26
Conformis 0.0 $260k 26k 9.92
Global Blood Therapeutics In 0.0 $276k 12k 23.05
Mcbc Holdings 0.0 $999.460000 118.00 8.47
Natera (NTRA) 0.0 $216k 20k 11.10
Neos Therapeutics 0.0 $3.0k 524.00 5.73
Planet Fitness Inc-cl A (PLNT) 0.0 $271k 14k 20.04
Rapid7 (RPD) 0.0 $277k 16k 17.65
Vtv Therapeutics Inc- Cl A 0.0 $9.0k 1.3k 6.83
Penumbra (PEN) 0.0 $1.3M 17k 76.02
Catalyst Biosciences 0.0 $0 178.00 0.00
Emergent Cap 0.0 $4.0k 1.5k 2.64
Lindblad Expeditions Hldgs I (LIND) 0.0 $113k 13k 8.99
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 $7.0k 864.00 8.10
Agrofresh Solutions 0.0 $60k 11k 5.24
Teligent 0.0 $228k 30k 7.58
Regenxbio Inc equity us cm (RGNX) 0.0 $211k 15k 14.05
Cushing Energy Income 0.0 $4.0k 375.00 10.67
Wright Medical Group Nv 0.0 $1.6M 67k 24.52
Ryanair Holdings (RYAAY) 0.0 $1.1M 14k 74.80
Provident Ban 0.0 $1.0k 92.00 10.87
Northstar Realty Finance 0.0 $323k 25k 13.18
Lifevantage Ord (LFVN) 0.0 $94k 9.9k 9.48
Quotient Technology 0.0 $582k 44k 13.30
Archrock (AROC) 0.0 $625k 48k 13.07
Csw Industrials (CSWI) 0.0 $327k 10k 32.44
Archrock Partners 0.0 $40k 2.7k 14.75
Fqf Tr o shs ftse eur 0.0 $4.0k 192.00 20.83
Fxcm Inc - A 0.0 $1.0k 135.00 7.41
Pdvwireless 0.0 $157k 6.8k 23.01
Ionis Pharmaceuticals (IONS) 0.0 $126k 3.4k 36.73
Sequential Brnds 0.0 $215k 27k 8.01
Gramercy Ppty Tr 0.0 $2.7M 284k 9.64
Northstar Realty Europe 0.0 $459k 42k 10.95
Rmr Group Inc cl a (RMR) 0.0 $220k 5.8k 37.95
Performance Food (PFGC) 0.0 $681k 27k 24.81
First Data 0.0 $338k 26k 13.17
Match 0.0 $128k 7.2k 17.84
Forest City Realty Trust Inc Class A 0.0 $168k 7.3k 23.14
Crestwood Equity Partners master ltd part 0.0 $44k 2.0k 21.48
Pure Storage Inc - Class A (PSTG) 0.0 $658k 49k 13.54
Ferroglobe (GSM) 0.0 $391k 43k 9.03
Fuelcell Energy 0.0 $90k 17k 5.37
Echelon 0.0 $1.0k 157.00 6.37
Empire Resorts 0.0 $20k 984.00 20.33
Corenergy Infrastructure Tr 0.0 $246k 8.4k 29.23
Neurometrix 0.0 $0 205.00 0.00
Anavex Life Sciences (AVXL) 0.0 $25k 6.8k 3.65
Global X Fds global x silver (SIL) 0.0 $12k 266.00 45.11
Ciner Res 0.0 $19k 609.00 31.20
Exterran 0.0 $343k 22k 15.64
Novocure Ltd ord (NVCR) 0.0 $312k 37k 8.52
Cpi Card 0.0 $10k 1.7k 5.88
Multi Packaging Solutions In 0.0 $230k 16k 14.35
Four Corners Ppty Tr (FCPT) 0.0 $863k 41k 21.33
Square Inc cl a (SQ) 0.0 $112k 9.6k 11.64
Cytomx Therapeutics (CTMX) 0.0 $242k 15k 15.65
Duluth Holdings (DLTH) 0.0 $191k 7.2k 26.43
Onemain Holdings (OMF) 0.0 $116k 3.8k 30.83
Instructure 0.0 $207k 8.2k 25.29
Associated Cap Group Inc cl a (AC) 0.0 $160k 4.5k 35.67
Strongbridge Bioph shs usd 0.0 $5.0k 1.0k 4.89
American Farmland 0.0 $2.0k 201.00 9.95
Select Sector Spdr Tr 0.0 $8.0k 251.00 31.87
Sharpspring Inc Com equity / small cap 0.0 $1.0k 205.00 4.88
Mirna Therapeutics 0.0 $2.0k 1.1k 1.78
Bmc Stk Hldgs 0.0 $671k 38k 17.76
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $61k 1.9k 32.62
Colony Starwood Homes 0.0 $1.3M 45k 28.70
Dimension Therapeutics 0.0 $6.0k 782.00 7.67
Edge Therapeutics 0.0 $130k 13k 10.42
Scorpio Bulkers 0.0 $103k 30k 3.48
Aclaris Therapeutics (ACRS) 0.0 $192k 7.5k 25.53
Myokardia 0.0 $143k 8.8k 16.30
Surgery Partners (SGRY) 0.0 $275k 14k 20.20
Voyager Therapeutics (VYGR) 0.0 $113k 9.4k 12.03
Interpace Diagnostics Group Inc Common Stock Usd 0.0 $0 969.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $163k 5.0k 32.80
Oncocyte 0.0 $9.0k 1.9k 4.76
Innoviva (INVA) 0.0 $626k 57k 11.00
Rennova Health 0.0 $0 40.00 0.00
Frontline 0.0 $303k 42k 7.15
Kura Oncology (KURA) 0.0 $6.0k 904.00 6.64
Tailored Brands 0.0 $535k 34k 15.69
Wave Life Sciences (WVE) 0.0 $177k 5.4k 32.69
Axsome Therapeutics (AXSM) 0.0 $4.0k 533.00 7.50
Ishares Tr core intl aggr (IAGG) 0.0 $128k 2.4k 53.36
Platinum Group Metals 0.0 $15k 5.5k 2.73
Ion Geophysical Corp 0.0 $0 47.00 0.00
Aralez Pharmaceuticals 0.0 $999.600000 170.00 5.88
Enteromedics 0.0 $2.9k 23k 0.13
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $68k 1.4k 49.03
Gcp Applied Technologies 0.0 $1.4M 48k 28.33
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $9.0k 312.00 28.85
Uranium Res 0.0 $4.0k 3.5k 1.15
Odyssey Marine Exploration I (OMEX) 0.0 $1.0k 217.00 4.61
Revolution Lighting Technolo 0.0 $4.0k 712.00 5.62
Amedica 0.0 $0 18.00 0.00
Eiger Biopharmaceuticals 0.0 $4.0k 326.00 12.27
Editas Medicine (EDIT) 0.0 $33k 2.5k 13.28
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 $5.0k 9.0k 0.55
Arrowhead Pharmaceuticals (ARWR) 0.0 $317k 43k 7.34
Venaxis 0.0 $0 116.00 0.00
Avexis 0.0 $164k 4.0k 41.43
Healthsouth Corp - Warrants 0.0 $78k 33k 2.39
Liberty Media Corp Series C Li 0.0 $816k 29k 28.11
Liberty Media Corp Del Com Ser 0.0 $494k 17k 28.63
Pinnacle Entertainment 0.0 $493k 40k 12.36
Corvus Pharmaceuticals (CRVS) 0.0 $11k 685.00 16.06
Proteostasis Therapeutics In 0.0 $37k 2.4k 15.41
Vaneck Vectors Agribusiness alt (MOO) 0.0 $7.0k 142.00 49.30
Beigene (BGNE) 0.0 $1.5M 47k 30.82
Senseonics Hldgs (SENS) 0.0 $12k 3.2k 3.78
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $151k 6.1k 24.61
Market Vectors Etf Tr Oil Svcs 0.0 $124k 4.2k 29.25
Jpm Em Local Currency Bond Etf 0.0 $120k 6.3k 19.13
Liberty Media Corp Delaware Com A Braves Grp 0.0 $157k 9.1k 17.34
Liberty Media Corp Delaware Com A Siriusxm 0.0 $338k 9.9k 34.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $358k 21k 17.32
Liberty Media Corp Delaware Com C Siriusxm 0.0 $61k 1.5k 40.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $7.0k 250.00 28.00
Spire (SR) 0.0 $1.9M 30k 63.78
Maxpoint Interactive 0.0 $0 37.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $311k 17k 18.87
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $4.0k 54.00 74.07
Adverum Biotechnologies 0.0 $3.0k 653.00 4.59
Terravia Holdings 0.0 $169k 61k 2.76
Novanta (NOVT) 0.0 $385k 22k 17.40
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $6.0k 300.00 20.00
California Res Corp 0.0 $294k 24k 12.48
Mgm Growth Properties 0.0 $44k 1.7k 26.35
Etf Managers Tr purefunds ise cy 0.0 $65k 2.3k 28.02
Onconova Therapeutics 0.0 $0 77.00 0.00
Proshares Tr short s&p 500 ne (SH) 0.0 $94k 2.5k 38.24
Quorum Health 0.0 $135k 21k 6.28
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 492.00 0.00
Ingevity (NGVT) 0.0 $1.3M 29k 46.12
Acacia Communications 0.0 $467k 4.5k 103.49
Atlantica Yield (AY) 0.0 $736k 39k 19.02
Atn Intl (ATNI) 0.0 $473k 7.3k 64.98
Red Rock Resorts Inc Cl A (RRR) 0.0 $541k 23k 23.55
Secureworks Corp Cl A (SCWX) 0.0 $30k 2.4k 12.40
Stone Energy Corp 0.0 $2.0k 156.00 12.82
Tronc 0.0 $304k 18k 16.83
Unilife Corp 0.0 $998.580000 534.00 1.87
American Renal Associates Ho 0.0 $121k 6.6k 18.36
Cotiviti Hldgs 0.0 $351k 11k 33.51
Gms (GMS) 0.0 $125k 5.6k 22.11
Ies Hldgs (IESC) 0.0 $42k 2.3k 17.67
Intellia Therapeutics (NTLA) 0.0 $97k 5.7k 17.07
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $14k 563.00 24.87
Overseas Shipholding Group I Cl A (OSG) 0.0 $276k 26k 10.57
Reata Pharmaceuticals Inc Cl A 0.0 $14k 549.00 25.50
Siteone Landscape Supply (SITE) 0.0 $305k 8.5k 35.88
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $2.6M 106k 24.93
Rlj Entertainment 0.0 $1.0k 589.00 1.70
Hertz Global Holdings 0.0 $15k 361.00 41.55
Vaneck Vectors Etf Tr rare earth strat 0.0 $999.750000 75.00 13.33
Bats Global Mkts 0.0 $82k 2.7k 29.99
Concordia Intl 0.0 $1.0M 226k 4.48
Petroquest Energy 0.0 $2.0k 507.00 3.94
U S Energy Corp Wyo 0.0 $0 229.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $120k 5.1k 23.55
Windtree Therapeutics 0.0 $0 29.00 0.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $172k 3.7k 46.49
Great Elm Cap 0.0 $3.0k 557.00 5.39
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
Herc Hldgs (HRI) 0.0 $4.0k 120.00 33.33
Cascadian Therapeutics 0.0 $6.0k 3.5k 1.70
Zedge Inc cl b (ZDGE) 0.0 $0 28.00 0.00
Cardtronics Plc Shs Cl A 0.0 $1.3M 29k 44.61
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
Orexigen Therapeutics 0.0 $999.740000 386.00 2.59
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
Axcelis Technologies (ACLS) 0.0 $283k 21k 13.32
Resolute Energy 0.0 $14k 519.00 26.97
Lpath 0.0 $0 17.00 0.00
Delcath Systems 0.0 $2.0k 884.00 2.26
Ntn Buzztime 0.0 $1.0k 133.00 7.52
Caladrius Biosciences Ord 0.0 $0 20.00 0.00
Vaneck Vectors Etf Tr treas hedged hig 0.0 $10k 450.00 22.22
Comstock Resources (CRK) 0.0 $2.0k 288.00 6.94
Cenveo 0.0 $0 70.00 0.00
Triton International 0.0 $340k 26k 13.17
Towerstream 0.0 $0 152.00 0.00
Madrigal Pharmaceuticals (MDGL) 0.0 $0 29.00 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $682k 20k 34.09
Dell Technologies Inc Class V equity 0.0 $399k 8.3k 47.88
Aptevo Therapeutics Inc apvo 0.0 $850k 320k 2.66
Sunesis Pharmaceuticals Inc Ne 0.0 $998.520000 318.00 3.14
Commercehub Inc Com Ser C 0.0 $12k 777.00 15.56
Fang Hldgs 0.0 $70k 16k 4.46
Firstcash 0.0 $1.5M 32k 47.06
Tivo Corp 0.0 $1.5M 79k 19.49
Commercehub Inc Com Ser A 0.0 $6.0k 388.00 15.58
Kinsale Cap Group (KNSL) 0.0 $1.1M 50k 22.00
Dasan Zhone Solutions 0.0 $998.000000 499.00 2.00
Photomedex Inc Com Par 0.0 $0 115.00 0.00
Eagle Bulk Shipping 0.0 $5.0k 371.00 13.51
Superconductor Technologies 0.0 $0 29.00 0.00
Document Sec Sys 0.0 $0 544.00 0.00
Capstar Finl Hldgs 0.0 $2.7M 160k 16.92
smith Micro Software 0.0 $1.0k 550.00 1.82
Alphatec Holdings (ATEC) 0.0 $5.0k 560.00 8.93
Halcon Res Corp *w exp 09/09/202 0.0 $56k 26k 2.13
Majesco Entertainment Co Com Par 0.0 $0 46.00 0.00
Fidelity low volity etf (FDLO) 0.0 $8.0k 300.00 26.67