Credit Suisse

Credit Suisse Ag/ as of Dec. 31, 2015

Portfolio Holdings for Credit Suisse Ag/

Credit Suisse Ag/ holds 3966 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Group (UBS) 2.5 $2.2B 112M 19.37
Apple (AAPL) 1.8 $1.6B 15M 105.26
UnitedHealth (UNH) 1.4 $1.2B 10M 117.69
General Electric Company 1.3 $1.2B 38M 31.15
Microsoft Corporation (MSFT) 1.2 $1.1B 19M 55.48
iShares Russell 2000 Index (IWM) 1.2 $1.1B 9.5M 112.62
Wells Fargo & Company (WFC) 0.9 $767M 14M 54.34
Alphabet Inc Class A cs (GOOGL) 0.9 $749M 962k 777.89
Johnson & Johnson (JNJ) 0.8 $730M 7.1M 102.79
Spdr S&p 500 Etf (SPY) 0.8 $733M 3.6M 203.87
Pfizer (PFE) 0.8 $721M 22M 32.28
Cisco Systems (CSCO) 0.8 $717M 26M 27.78
JPMorgan Chase & Co. (JPM) 0.8 $659M 10M 66.03
Verizon Communications (VZ) 0.7 $641M 14M 46.23
Chevron Corporation (CVX) 0.7 $580M 6.5M 89.96
Amazon (AMZN) 0.7 $577M 853k 675.89
Alphabet Inc Class C cs (GOOG) 0.6 $538M 709k 758.90
Gilead Sciences (GILD) 0.6 $533M 5.3M 101.19
Exxon Mobil Corporation (XOM) 0.6 $511M 6.6M 77.96
Facebook Inc cl a (META) 0.6 $505M 4.8M 104.64
U.S. Bancorp (USB) 0.6 $486M 11M 42.67
Visa (V) 0.6 $486M 6.3M 77.55
At&t (T) 0.6 $477M 14M 34.39
Bank of America Corporation (BAC) 0.5 $466M 28M 16.83
Qualcomm (QCOM) 0.5 $457M 9.1M 49.99
Citigroup (C) 0.5 $462M 8.9M 51.75
PowerShares QQQ Trust, Series 1 0.5 $424M 3.8M 111.86
Market Vectors Gold Miners ETF 0.5 $415M 30M 13.72
Coca-Cola Company (KO) 0.5 $411M 9.6M 42.96
Procter & Gamble Company (PG) 0.5 $406M 5.1M 79.41
Berkshire Hathaway (BRK.B) 0.5 $391M 3.0M 132.04
Intel Corporation (INTC) 0.5 $387M 11M 34.45
Hess (HES) 0.4 $385M 7.9M 48.48
Home Depot (HD) 0.4 $366M 2.8M 132.19
Allergan 0.4 $364M 1.2M 312.50
Citrix Systems 0.4 $359M 4.7M 75.65
Merck & Co (MRK) 0.4 $356M 6.7M 52.82
Celgene Corporation 0.4 $351M 2.9M 119.82
Walt Disney Company (DIS) 0.4 $336M 3.2M 105.08
Dow Chemical Company 0.4 $343M 6.6M 51.54
Williams Companies (WMB) 0.4 $337M 13M 25.70
Deutsche Bank Ag-registered (DB) 0.4 $337M 14M 24.15
Symantec Corporation 0.4 $333M 16M 21.00
Alibaba Group Holding (BABA) 0.4 $334M 4.1M 81.27
Time Warner Cable 0.4 $318M 1.7M 185.59
Pepsi (PEP) 0.4 $325M 3.3M 99.92
Schlumberger (SLB) 0.4 $322M 4.6M 69.75
Credit Suisse Nassau Brh vs 3xinv crude 0.4 $312M 1.6M 199.79
Abbvie (ABBV) 0.4 $315M 5.3M 59.24
Comcast Corporation (CMCSA) 0.3 $305M 5.4M 56.43
McDonald's Corporation (MCD) 0.3 $303M 2.5M 120.00
Amgen (AMGN) 0.3 $301M 1.9M 162.33
EMC Corporation 0.3 $302M 12M 25.68
Starbucks Corporation (SBUX) 0.3 $305M 5.1M 60.03
Aetna 0.3 $291M 2.7M 108.12
Nike (NKE) 0.3 $291M 4.7M 62.50
Philip Morris International (PM) 0.3 $275M 3.1M 87.91
iShares Russell Midcap Index Fund (IWR) 0.3 $280M 1.7M 160.18
Altria (MO) 0.3 $271M 4.7M 58.23
American International (AIG) 0.3 $266M 4.3M 61.98
Tesla Motors (TSLA) 0.3 $268M 1.1M 239.85
Airgas 0.3 $264M 1.9M 138.42
Cdk Global Inc equities 0.3 $265M 5.6M 47.48
Time Warner 0.3 $253M 3.9M 64.67
Goldman Sachs (GS) 0.3 $255M 1.4M 180.23
MasterCard Incorporated (MA) 0.3 $253M 2.6M 97.47
CVS Caremark Corporation (CVS) 0.3 $251M 2.6M 97.77
Oracle Corporation (ORCL) 0.3 $251M 6.9M 36.53
Broadcom Corporation 0.3 $254M 4.4M 57.82
Simon Property (SPG) 0.3 $250M 1.3M 194.44
Velocityshares Daily 2x Vix Short Term Etn etf 0.3 $243M 39M 6.26
Canadian Pacific Railway 0.3 $239M 1.9M 127.56
Mondelez Int (MDLZ) 0.3 $237M 5.3M 44.84
Endo International (ENDPQ) 0.3 $237M 3.9M 61.22
Medtronic (MDT) 0.3 $228M 3.0M 76.92
Regeneron Pharmaceuticals (REGN) 0.2 $221M 407k 542.88
Bristol Myers Squibb (BMY) 0.2 $217M 3.2M 68.76
Boeing Company (BA) 0.2 $214M 1.5M 144.57
Coca-cola Enterprises 0.2 $216M 4.4M 49.20
Union Pacific Corporation (UNP) 0.2 $211M 2.7M 78.20
International Business Machines (IBM) 0.2 $205M 1.5M 137.69
priceline.com Incorporated 0.2 $211M 165k 1275.04
3M Company (MMM) 0.2 $197M 1.3M 149.72
Target Corporation (TGT) 0.2 $200M 2.7M 72.61
Texas Instruments Incorporated (TXN) 0.2 $202M 3.7M 54.81
Herbalife Ltd Com Stk (HLF) 0.2 $199M 3.7M 53.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $204M 2.5M 81.39
Keurig Green Mtn 0.2 $200M 2.2M 89.98
Fiat Chrysler Auto 0.2 $200M 14M 13.99
Costco Wholesale Corporation (COST) 0.2 $192M 1.2M 161.50
Wal-Mart Stores (WMT) 0.2 $189M 3.1M 61.30
Biogen Idec (BIIB) 0.2 $195M 636k 306.35
Accenture (ACN) 0.2 $192M 1.8M 104.50
Credit Suisse Nassau Brh invrs vix sterm 0.2 $193M 7.5M 25.80
Nextera Energy (NEE) 0.2 $187M 1.8M 103.88
United Technologies Corporation 0.2 $186M 1.9M 96.07
Danaher Corporation (DHR) 0.2 $182M 2.0M 92.88
MetLife (MET) 0.2 $183M 3.8M 48.21
Crown Castle Intl (CCI) 0.2 $184M 2.1M 86.45
Caterpillar (CAT) 0.2 $175M 2.6M 67.96
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $172M 2.0M 84.18
Walgreen Boots Alliance (WBA) 0.2 $174M 2.0M 85.26
Equinix (EQIX) 0.2 $174M 576k 302.40
Chubb Corporation 0.2 $166M 1.3M 132.86
Cummins (CMI) 0.2 $163M 1.9M 88.01
Cabela's Incorporated 0.2 $167M 3.6M 46.76
Air Products & Chemicals (APD) 0.2 $164M 1.3M 130.12
Rbc Cad (RY) 0.2 $167M 3.1M 53.57
General Motors Company (GM) 0.2 $165M 4.9M 34.00
Synchrony Financial (SYF) 0.2 $161M 5.3M 30.40
Eli Lilly & Co. (LLY) 0.2 $156M 1.8M 84.29
Kimberly-Clark Corporation (KMB) 0.2 $153M 1.2M 127.30
Honeywell International (HON) 0.2 $155M 1.5M 103.56
Invesco (IVZ) 0.2 $158M 4.7M 33.48
Valeant Pharmaceuticals Int 0.2 $157M 1.5M 101.65
American Express Company (AXP) 0.2 $144M 2.1M 69.55
Health Care SPDR (XLV) 0.2 $152M 2.1M 71.92
Archer Daniels Midland Company (ADM) 0.2 $151M 4.1M 36.69
Public Storage (PSA) 0.2 $152M 613k 247.70
Baker Hughes Incorporated 0.2 $147M 3.2M 46.15
Colgate-Palmolive Company (CL) 0.2 $148M 2.2M 66.63
Netflix (NFLX) 0.2 $152M 1.3M 114.39
American Capital 0.2 $144M 11M 13.79
CenterPoint Energy (CNP) 0.2 $146M 7.9M 18.36
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $149M 9.9M 15.04
iShares Dow Jones US Real Estate (IYR) 0.2 $149M 2.0M 75.08
Vanguard S&p 500 Etf idx (VOO) 0.2 $148M 794k 186.95
Bank of New York Mellon Corporation (BK) 0.2 $137M 3.3M 41.22
Abbott Laboratories (ABT) 0.2 $138M 3.1M 44.91
Travelers Companies (TRV) 0.2 $139M 1.2M 112.86
E.I. du Pont de Nemours & Company 0.2 $142M 2.1M 66.60
Anadarko Petroleum Corporation 0.2 $141M 2.9M 48.58
Halliburton Company (HAL) 0.2 $142M 4.2M 33.64
Lowe's Companies (LOW) 0.2 $143M 1.9M 76.00
Cheniere Energy (LNG) 0.2 $136M 3.7M 37.25
Tor Dom Bk Cad (TD) 0.2 $137M 3.5M 39.17
Bank Of Montreal Cadcom (BMO) 0.2 $135M 2.4M 56.42
Kraft Heinz (KHC) 0.2 $135M 1.9M 72.76
Cognizant Technology Solutions (CTSH) 0.1 $133M 2.2M 60.02
Equity Residential (EQR) 0.1 $128M 1.6M 81.55
Valero Energy Corporation (VLO) 0.1 $130M 1.8M 70.71
McKesson Corporation (MCK) 0.1 $133M 675k 197.23
Occidental Petroleum Corporation (OXY) 0.1 $133M 2.0M 67.62
EOG Resources (EOG) 0.1 $128M 1.8M 70.79
Baidu (BIDU) 0.1 $132M 697k 189.04
Enterprise Products Partners (EPD) 0.1 $127M 5.0M 25.58
General Growth Properties 0.1 $134M 4.9M 27.21
Duke Energy (DUK) 0.1 $134M 1.9M 71.39
Mylan Nv 0.1 $133M 2.5M 54.07
Paypal Holdings (PYPL) 0.1 $133M 3.7M 36.20
BE Aerospace 0.1 $120M 2.8M 42.37
Morgan Stanley (MS) 0.1 $119M 3.7M 31.82
Alcoa 0.1 $120M 12M 9.86
eBay (EBAY) 0.1 $123M 4.5M 27.48
Ford Motor Company (F) 0.1 $121M 8.6M 14.09
Energy Select Sector SPDR (XLE) 0.1 $124M 2.1M 60.32
Energy Transfer Partners 0.1 $125M 3.7M 33.56
Market Vector Russia ETF Trust 0.1 $123M 8.4M 14.65
Industries N shs - a - (LYB) 0.1 $118M 1.4M 86.90
BlackRock (BLK) 0.1 $112M 329k 340.52
Franklin Resources (BEN) 0.1 $116M 3.2M 36.82
Stryker Corporation (SYK) 0.1 $117M 1.3M 92.92
American Electric Power Company (AEP) 0.1 $111M 1.9M 58.28
AvalonBay Communities (AVB) 0.1 $110M 595k 184.14
Transcanada Corp 0.1 $117M 3.6M 32.59
Hca Holdings (HCA) 0.1 $114M 1.7M 67.63
Express Scripts Holding 0.1 $114M 1.3M 87.17
Vareit, Inc reits 0.1 $110M 14M 7.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $107M 3.0M 35.29
Charles Schwab Corporation (SCHW) 0.1 $105M 3.2M 32.93
Adobe Systems Incorporated (ADBE) 0.1 $101M 1.1M 93.94
Transocean (RIG) 0.1 $104M 8.4M 12.38
Automatic Data Processing (ADP) 0.1 $108M 1.3M 84.72
Thermo Fisher Scientific (TMO) 0.1 $101M 713k 141.76
Capital One Financial (COF) 0.1 $106M 1.5M 72.18
ConocoPhillips (COP) 0.1 $102M 2.2M 46.70
General Mills (GIS) 0.1 $105M 1.8M 57.66
Intuitive Surgical (ISRG) 0.1 $106M 106k 1000.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $108M 621k 174.00
SPDR S&P Biotech (XBI) 0.1 $101M 1.4M 70.20
Qihoo 360 Technologies Co Lt 0.1 $100M 1.4M 72.81
Platform Specialty Prods Cor 0.1 $107M 8.3M 12.83
Welltower Inc Com reit (WELL) 0.1 $102M 1.5M 68.03
Taiwan Semiconductor Mfg (TSM) 0.1 $93M 4.1M 22.75
Hartford Financial Services (HIG) 0.1 $96M 2.2M 43.46
Discover Financial Services (DFS) 0.1 $94M 1.8M 53.63
Canadian Natl Ry (CNI) 0.1 $93M 1.9M 50.00
United Parcel Service (UPS) 0.1 $98M 1.0M 96.21
SYSCO Corporation (SYY) 0.1 $95M 2.3M 41.00
Emerson Electric (EMR) 0.1 $94M 2.0M 47.83
AmerisourceBergen (COR) 0.1 $95M 916k 103.71
Lockheed Martin Corporation (LMT) 0.1 $93M 429k 217.16
TJX Companies (TJX) 0.1 $99M 1.4M 70.91
Delta Air Lines (DAL) 0.1 $94M 1.9M 50.69
salesforce (CRM) 0.1 $97M 1.2M 78.40
Energy Transfer Equity (ET) 0.1 $99M 7.2M 13.74
Alexion Pharmaceuticals 0.1 $100M 523k 190.75
Bk Nova Cad (BNS) 0.1 $94M 2.3M 40.40
Magellan Midstream Partners 0.1 $96M 1.4M 67.95
HCP 0.1 $97M 2.5M 38.24
American Capital Agency 0.1 $95M 5.5M 17.34
Avago Technologies 0.1 $99M 681k 145.17
Nxp Semiconductors N V (NXPI) 0.1 $92M 1.1M 84.24
American Tower Reit (AMT) 0.1 $93M 962k 96.95
Phillips 66 (PSX) 0.1 $93M 1.1M 81.80
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $92M 6.0M 15.24
Mplx (MPLX) 0.1 $92M 2.3M 39.35
L Brands 0.1 $99M 1.0M 95.82
New Residential Investment (RITM) 0.1 $94M 7.7M 12.16
Hewlett Packard Enterprise (HPE) 0.1 $96M 6.3M 15.20
Corning Incorporated (GLW) 0.1 $89M 4.9M 18.28
PNC Financial Services (PNC) 0.1 $90M 942k 95.31
PPG Industries (PPG) 0.1 $90M 906k 98.83
Paychex (PAYX) 0.1 $87M 1.6M 52.89
C.R. Bard 0.1 $83M 437k 189.44
Kroger (KR) 0.1 $86M 2.1M 41.83
Prudential Financial (PRU) 0.1 $83M 1.0M 81.45
Yahoo! 0.1 $90M 2.7M 33.26
Tesoro Corporation 0.1 $89M 845k 105.37
Companhia Brasileira de Distrib. 0.1 $84M 7.9M 10.52
FMC Corporation (FMC) 0.1 $86M 2.2M 39.13
iShares MSCI Brazil Index (EWZ) 0.1 $83M 4.0M 20.69
Utilities SPDR (XLU) 0.1 $85M 2.0M 43.30
Prologis (PLD) 0.1 $88M 2.0M 42.92
Expedia (EXPE) 0.1 $91M 731k 124.30
Intercontinental Exchange (ICE) 0.1 $85M 330k 256.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $74M 588k 125.83
AFLAC Incorporated (AFL) 0.1 $74M 1.2M 59.90
Becton, Dickinson and (BDX) 0.1 $75M 489k 154.12
AutoZone (AZO) 0.1 $78M 105k 741.90
Fiserv (FI) 0.1 $75M 815k 91.46
Intel Corp sdcv 0.1 $77M 60M 1.28
Magna Intl Inc cl a (MGA) 0.1 $82M 2.0M 40.56
Wynn Resorts (WYNN) 0.1 $79M 1.1M 69.19
Ventas (VTR) 0.1 $77M 1.4M 56.41
Industrial SPDR (XLI) 0.1 $82M 1.5M 53.01
Illumina (ILMN) 0.1 $78M 408k 192.01
SanDisk Corporation 0.1 $81M 1.1M 75.99
Suncor Energy (SU) 0.1 $81M 3.1M 26.00
Boston Properties (BXP) 0.1 $79M 621k 127.54
American Water Works (AWK) 0.1 $75M 1.3M 59.75
Te Connectivity Ltd for (TEL) 0.1 $77M 1.2M 64.62
Kinder Morgan (KMI) 0.1 $81M 5.4M 14.92
Metropcs Communications (TMUS) 0.1 $78M 2.0M 39.12
Ipath S&p 500 Vix S/t Fu Etn 0.1 $77M 3.9M 19.84
Infosys Technologies (INFY) 0.1 $69M 4.1M 16.75
Ace Limited Cmn 0.1 $68M 578k 116.85
FedEx Corporation (FDX) 0.1 $73M 489k 148.99
Monsanto Company 0.1 $69M 698k 98.52
Cardinal Health (CAH) 0.1 $71M 792k 89.26
Reynolds American 0.1 $72M 1.6M 46.15
Royal Caribbean Cruises (RCL) 0.1 $66M 647k 101.21
McGraw-Hill Companies 0.1 $74M 745k 98.58
V.F. Corporation (VFC) 0.1 $69M 1.1M 62.25
International Flavors & Fragrances (IFF) 0.1 $68M 568k 119.72
Raytheon Company 0.1 $70M 561k 124.54
CIGNA Corporation 0.1 $69M 472k 146.24
Maxim Integrated Products 0.1 $66M 1.7M 38.00
Agilent Technologies Inc C ommon (A) 0.1 $67M 1.6M 41.82
iShares MSCI EAFE Index Fund (EFA) 0.1 $70M 1.2M 58.72
Southern Company (SO) 0.1 $72M 1.5M 46.79
General Dynamics Corporation (GD) 0.1 $69M 502k 137.37
Vornado Realty Trust (VNO) 0.1 $71M 714k 99.96
Pioneer Natural Resources (PXD) 0.1 $65M 521k 125.39
Constellation Brands (STZ) 0.1 $70M 493k 142.53
Enbridge (ENB) 0.1 $70M 2.1M 33.19
Starwood Hotels & Resorts Worldwide 0.1 $68M 984k 69.29
Cibc Cad (CM) 0.1 $70M 1.1M 66.00
Concho Resources 0.1 $69M 744k 92.86
Essex Property Trust (ESS) 0.1 $65M 273k 239.41
Hormel Foods Corporation (HRL) 0.1 $67M 850k 79.10
F5 Networks (FFIV) 0.1 $68M 700k 96.94
Rockwell Automation (ROK) 0.1 $67M 656k 102.65
SPDR KBW Regional Banking (KRE) 0.1 $67M 1.6M 41.92
SPDR S&P Retail (XRT) 0.1 $74M 1.7M 43.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $66M 581k 114.01
Vanguard Europe Pacific ETF (VEA) 0.1 $70M 1.7M 40.82
Thomson Reuters Corp 0.1 $73M 1.9M 37.87
KKR & Co 0.1 $73M 4.6M 15.68
O'reilly Automotive (ORLY) 0.1 $70M 276k 253.42
WisdomTree Japan Total Dividend (DXJ) 0.1 $70M 1.4M 50.08
Linkedin Corp 0.1 $72M 320k 225.00
Marathon Petroleum Corp (MPC) 0.1 $68M 1.3M 51.84
Delphi Automotive 0.1 $68M 796k 85.73
Twenty-first Century Fox 0.1 $73M 2.7M 27.16
Market Vectors Junior Gold Min 0.1 $73M 3.8M 19.21
Plains Gp Hldgs L P shs a rep ltpn 0.1 $70M 7.4M 9.45
Kate Spade & Co 0.1 $73M 4.1M 17.85
NRG Energy (NRG) 0.1 $62M 5.3M 11.78
iShares MSCI Emerging Markets Indx (EEM) 0.1 $63M 1.9M 32.17
Cme (CME) 0.1 $64M 701k 90.61
Ameriprise Financial (AMP) 0.1 $57M 537k 106.43
CSX Corporation (CSX) 0.1 $63M 2.4M 25.95
Ecolab (ECL) 0.1 $62M 541k 114.38
Expeditors International of Washington (EXPD) 0.1 $57M 1.3M 45.09
IAC/InterActive 0.1 $58M 963k 60.06
Republic Services (RSG) 0.1 $60M 1.4M 44.00
Tractor Supply Company (TSCO) 0.1 $62M 726k 85.49
Consolidated Edison (ED) 0.1 $60M 928k 64.31
T. Rowe Price (TROW) 0.1 $62M 862k 71.52
Molson Coors Brewing Company (TAP) 0.1 $59M 627k 93.92
International Paper Company (IP) 0.1 $65M 1.7M 37.69
Laboratory Corp. of America Holdings (LH) 0.1 $64M 517k 123.63
TECO Energy 0.1 $61M 2.3M 26.66
Plum Creek Timber 0.1 $64M 1.3M 47.72
Allstate Corporation (ALL) 0.1 $61M 987k 62.09
BB&T Corporation 0.1 $60M 1.6M 37.81
Deere & Company (DE) 0.1 $61M 800k 76.20
Marsh & McLennan Companies (MMC) 0.1 $60M 1.1M 55.45
iShares S&P 500 Index (IVV) 0.1 $59M 287k 205.00
PG&E Corporation (PCG) 0.1 $64M 1.2M 53.19
Illinois Tool Works (ITW) 0.1 $63M 683k 92.65
Clorox Company (CLX) 0.1 $65M 513k 126.83
Dr Pepper Snapple 0.1 $62M 662k 93.19
Bce (BCE) 0.1 $61M 1.6M 38.62
Sempra Energy (SRE) 0.1 $60M 640k 94.00
Activision Blizzard 0.1 $59M 1.5M 38.71
Humana (HUM) 0.1 $64M 356k 178.51
Banco Itau Holding Financeira (ITUB) 0.1 $65M 9.9M 6.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $62M 335k 185.01
Consumer Staples Select Sect. SPDR (XLP) 0.1 $59M 1.2M 50.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $58M 721k 80.58
Consumer Discretionary SPDR (XLY) 0.1 $61M 784k 78.16
Tripadvisor (TRIP) 0.1 $62M 731k 85.00
Market Vectors Semiconductor E 0.1 $63M 1.2M 53.35
Liberty Global Inc C 0.1 $60M 1.5M 40.77
Pentair cs (PNR) 0.1 $60M 1.2M 49.54
Anthem (ELV) 0.1 $57M 406k 139.44
Williams Partners 0.1 $58M 2.1M 27.85
Anthem Inc conv p 0.1 $60M 1.3M 46.05
Hasbro (HAS) 0.1 $54M 806k 67.34
CMS Energy Corporation (CMS) 0.1 $55M 1.5M 36.07
State Street Corporation (STT) 0.1 $54M 814k 66.37
Nasdaq Omx (NDAQ) 0.1 $49M 836k 58.17
Equifax (EFX) 0.1 $51M 453k 111.42
Devon Energy Corporation (DVN) 0.1 $55M 1.7M 32.00
Waste Management (WM) 0.1 $49M 919k 53.37
Baxter International (BAX) 0.1 $50M 1.3M 38.15
BioMarin Pharmaceutical (BMRN) 0.1 $51M 487k 104.69
Incyte Corporation (INCY) 0.1 $49M 450k 108.44
Norfolk Southern (NSC) 0.1 $55M 651k 84.63
CBS Corporation 0.1 $50M 1.1M 47.13
Brookfield Asset Management 0.1 $48M 1.5M 31.53
Dominion Resources (D) 0.1 $56M 821k 67.64
Carnival Corporation (CCL) 0.1 $51M 927k 54.48
Coach 0.1 $57M 1.7M 32.72
Genuine Parts Company (GPC) 0.1 $51M 596k 85.98
Hawaiian Electric Industries (HE) 0.1 $56M 1.9M 28.97
Kohl's Corporation (KSS) 0.1 $55M 1.2M 47.64
NVIDIA Corporation (NVDA) 0.1 $50M 1.5M 32.96
Northrop Grumman Corporation (NOC) 0.1 $56M 296k 188.81
Stanley Black & Decker (SWK) 0.1 $53M 498k 106.67
Sherwin-Williams Company (SHW) 0.1 $53M 204k 259.76
W.W. Grainger (GWW) 0.1 $56M 279k 202.58
Electronic Arts (EA) 0.1 $52M 761k 68.72
SVB Financial (SIVBQ) 0.1 $53M 442k 118.90
Foot Locker (FL) 0.1 $56M 856k 65.08
Yum! Brands (YUM) 0.1 $50M 690k 72.22
DISH Network 0.1 $49M 850k 57.23
Sanofi-Aventis SA (SNY) 0.1 $53M 1.2M 42.65
Whole Foods Market 0.1 $55M 1.6M 33.50
Hershey Company (HSY) 0.1 $50M 562k 89.27
Kellogg Company (K) 0.1 $55M 756k 72.27
PPL Corporation (PPL) 0.1 $52M 1.5M 34.13
Applied Materials (AMAT) 0.1 $49M 2.6M 18.67
Cedar Fair (FUN) 0.1 $52M 925k 55.95
Under Armour (UAA) 0.1 $53M 662k 80.61
Acuity Brands (AYI) 0.1 $54M 233k 233.78
Intuit (INTU) 0.1 $53M 548k 96.50
Oneok Partners 0.1 $54M 1.8M 30.13
Plains All American Pipeline (PAA) 0.1 $52M 2.3M 23.09
Qiagen 0.1 $55M 2.0M 27.65
MGM Resorts International. (MGM) 0.1 $55M 2.4M 22.72
Sunoco Logistics Partners 0.1 $51M 2.0M 25.70
Unilever (UL) 0.1 $52M 1.2M 43.12
Realty Income (O) 0.1 $48M 934k 51.63
Manulife Finl Corp (MFC) 0.1 $53M 3.6M 14.98
Macerich Company (MAC) 0.1 $48M 600k 80.68
Kimco Realty Corporation (KIM) 0.1 $50M 1.9M 26.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $53M 505k 105.59
SPDR KBW Insurance (KIE) 0.1 $51M 738k 69.50
Six Flags Entertainment (SIX) 0.1 $49M 891k 54.94
Aon 0.1 $53M 575k 92.22
Credit Suisse Nassau Brh vs 3xlngnatgas 0.1 $48M 3.9M 12.52
Eaton (ETN) 0.1 $54M 1.0M 52.03
Priceline Grp Inc note 0.350% 6/1 0.1 $54M 46M 1.19
Monster Beverage Corp (MNST) 0.1 $53M 357k 148.96
Baxalta Incorporated 0.1 $50M 1.3M 38.75
Red Hat Inc conv 0.1 $50M 40M 1.25
First Data 0.1 $51M 3.2M 16.00
Barrick Gold Corp (GOLD) 0.1 $48M 6.4M 7.38
Lear Corporation (LEA) 0.1 $40M 323k 122.84
ICICI Bank (IBN) 0.1 $45M 5.7M 7.83
Progressive Corporation (PGR) 0.1 $43M 1.3M 31.80
Western Union Company (WU) 0.1 $42M 2.3M 17.91
Fidelity National Information Services (FIS) 0.1 $40M 660k 60.60
Principal Financial (PFG) 0.1 $48M 1.1M 44.95
Suntrust Banks Inc $1.00 Par Cmn 0.1 $48M 1.1M 42.84
Affiliated Managers (AMG) 0.1 $42M 260k 159.76
Moody's Corporation (MCO) 0.1 $44M 441k 100.32
Teva Pharmaceutical Industries (TEVA) 0.1 $45M 688k 65.63
Apache Corporation 0.1 $42M 946k 44.48
Cerner Corporation 0.1 $45M 748k 60.25
Digital Realty Trust (DLR) 0.1 $47M 624k 75.62
Edwards Lifesciences (EW) 0.1 $41M 515k 78.97
Host Hotels & Resorts (HST) 0.1 $45M 2.9M 15.34
Leggett & Platt (LEG) 0.1 $41M 981k 42.02
Nucor Corporation (NUE) 0.1 $47M 1.2M 40.29
Snap-on Incorporated (SNA) 0.1 $43M 251k 171.44
Sonoco Products Company (SON) 0.1 $40M 969k 40.87
Brown-Forman Corporation (BF.B) 0.1 $41M 408k 99.28
Global Payments (GPN) 0.1 $42M 647k 64.58
Best Buy (BBY) 0.1 $40M 1.3M 30.45
Ross Stores (ROST) 0.1 $41M 768k 53.81
Johnson Controls 0.1 $46M 1.2M 39.49
Western Digital (WDC) 0.1 $48M 792k 60.05
Hanesbrands (HBI) 0.1 $42M 1.4M 29.40
Darden Restaurants (DRI) 0.1 $39M 615k 63.63
United Rentals (URI) 0.1 $39M 543k 72.55
National-Oilwell Var 0.1 $42M 1.2M 33.49
Potash Corp. Of Saskatchewan I 0.1 $42M 2.5M 17.12
American Financial (AFG) 0.1 $43M 600k 72.08
Praxair 0.1 $41M 401k 102.40
Ca 0.1 $41M 1.4M 28.57
Staples 0.1 $42M 4.5M 9.47
Canadian Natural Resources (CNQ) 0.1 $46M 2.1M 21.81
Henry Schein (HSIC) 0.1 $42M 262k 158.19
SL Green Realty 0.1 $45M 394k 112.98
Alliance Data Systems Corporation (BFH) 0.1 $41M 148k 276.57
Precision Castparts 0.1 $42M 187k 226.42
Bank of the Ozarks 0.1 $44M 887k 49.46
Goldcorp 0.1 $41M 3.6M 11.56
Micron Technology (MU) 0.1 $46M 3.3M 14.16
Mead Johnson Nutrition 0.1 $45M 570k 78.96
NuStar Energy (NS) 0.1 $46M 1.2M 40.10
OSI Systems (OSIS) 0.1 $44M 500k 88.67
Tata Motors 0.1 $46M 1.6M 29.47
OmniVision Technologies 0.1 $48M 1.6M 29.04
Extra Space Storage (EXR) 0.1 $41M 469k 88.24
McCormick & Company, Incorporated (MKC) 0.1 $42M 488k 85.56
StanCorp Financial 0.1 $46M 400k 113.90
Cameron International Corporation 0.1 $42M 667k 63.22
Federal Realty Inv. Trust 0.1 $47M 322k 146.13
Dollar General (DG) 0.1 $47M 659k 71.87
Udr (UDR) 0.1 $41M 1.1M 37.57
iShares Dow Jones Select Dividend (DVY) 0.1 $40M 503k 80.00
Vanguard Emerging Markets ETF (VWO) 0.1 $43M 1.3M 32.71
Oaktree Cap 0.1 $40M 846k 47.72
Solarcity 0.1 $42M 817k 50.98
Cdw (CDW) 0.1 $43M 1.0M 42.05
Nextera Energy, Inc. pfd cv 0.1 $40M 737k 54.64
Hilton Worlwide Hldgs 0.1 $47M 2.2M 21.40
Equity Commonwealth (EQC) 0.1 $41M 1.5M 27.74
Northstar Asset Management C 0.1 $42M 3.4M 12.51
Citizens Financial (CFG) 0.1 $45M 1.7M 26.19
Ishares Tr cur hdg ms emu (HEZU) 0.1 $47M 1.8M 25.82
Wp Glimcher 0.1 $43M 4.0M 10.61
Eversource Energy (ES) 0.1 $42M 829k 51.07
Black Hills Corp unit 99/99/9999 0.1 $42M 755k 55.43
Cit 0.0 $33M 841k 39.69
Crown Holdings (CCK) 0.0 $32M 622k 50.70
Annaly Capital Management 0.0 $35M 3.7M 9.39
Northern Trust Corporation (NTRS) 0.0 $33M 457k 72.05
Blackstone 0.0 $31M 1.1M 29.24
SEI Investments Company (SEIC) 0.0 $36M 679k 52.40
M&T Bank Corporation (MTB) 0.0 $37M 306k 121.29
Via 0.0 $36M 861k 41.16
AGL Resources 0.0 $31M 483k 63.81
IDEXX Laboratories (IDXX) 0.0 $31M 420k 72.93
J.B. Hunt Transport Services (JBHT) 0.0 $39M 529k 73.39
Newmont Mining Corporation (NEM) 0.0 $35M 2.0M 17.99
Spectra Energy 0.0 $33M 1.4M 23.94
Harris Corporation 0.0 $33M 385k 86.89
Harley-Davidson (HOG) 0.0 $38M 832k 45.38
Tiffany & Co. 0.0 $32M 421k 76.30
Apartment Investment and Management 0.0 $31M 768k 40.03
Regions Financial Corporation (RF) 0.0 $33M 3.4M 9.60
Analog Devices (ADI) 0.0 $31M 559k 55.39
Cincinnati Financial Corporation (CINF) 0.0 $38M 638k 59.17
Mettler-Toledo International (MTD) 0.0 $32M 95k 339.13
Agrium 0.0 $33M 367k 89.36
CenturyLink 0.0 $32M 1.3M 25.16
Novartis (NVS) 0.0 $38M 446k 85.79
Red Hat 0.0 $35M 423k 82.81
Casey's General Stores (CASY) 0.0 $33M 271k 120.45
Parker-Hannifin Corporation (PH) 0.0 $35M 357k 96.98
Encana Corp 0.0 $36M 7.1M 5.09
Weyerhaeuser Company (WY) 0.0 $35M 1.2M 29.99
Exelon Corporation (EXC) 0.0 $31M 1.1M 27.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $36M 5.3M 6.77
Stericycle (SRCL) 0.0 $37M 325k 112.90
Buckeye Partners 0.0 $33M 498k 65.96
Marriott International (MAR) 0.0 $32M 474k 66.97
Cintas Corporation (CTAS) 0.0 $33M 358k 91.03
Fifth Third Ban (FITB) 0.0 $38M 1.9M 20.11
Dollar Tree (DLTR) 0.0 $37M 484k 77.22
ConAgra Foods (CAG) 0.0 $36M 847k 42.15
Dover Corporation (DOV) 0.0 $32M 526k 61.28
Public Service Enterprise (PEG) 0.0 $34M 887k 38.70
Paccar (PCAR) 0.0 $37M 783k 47.41
Roper Industries (ROP) 0.0 $33M 186k 179.49
J.M. Smucker Company (SJM) 0.0 $36M 295k 123.35
SPDR Gold Trust (GLD) 0.0 $37M 361k 101.46
Cablevision Systems Corporation 0.0 $32M 1.0M 31.95
SBA Communications Corporation 0.0 $33M 310k 105.07
Rogers Communications -cl B (RCI) 0.0 $36M 1.0M 34.46
Seagate Technology Com Stk 0.0 $33M 890k 36.71
Sun Life Financial (SLF) 0.0 $37M 1.2M 31.20
Lam Research Corporation (LRCX) 0.0 $33M 416k 79.58
Bio-Rad Laboratories (BIO) 0.0 $31M 223k 138.95
E-House 0.0 $31M 5.3M 5.82
Spectra Energy Partners 0.0 $35M 728k 47.67
Jarden Corporation 0.0 $31M 550k 57.14
Wabtec Corporation (WAB) 0.0 $38M 535k 71.12
Equity Lifestyle Properties (ELS) 0.0 $37M 560k 66.67
TransDigm Group Incorporated (TDG) 0.0 $35M 153k 228.40
BioMed Realty Trust 0.0 $33M 1.4M 23.69
Towers Watson & Co 0.0 $35M 270k 128.35
iShares Russell 1000 Growth Index (IWF) 0.0 $36M 362k 99.38
SPDR S&P MidCap 400 ETF (MDY) 0.0 $32M 124k 254.04
SPDR KBW Bank (KBE) 0.0 $33M 978k 33.82
iShares Silver Trust (SLV) 0.0 $32M 2.4M 13.19
SPDR S&P Oil & Gas Explore & Prod. 0.0 $31M 1.0M 30.22
RealPage 0.0 $35M 1.6M 22.45
Vanguard Value ETF (VTV) 0.0 $36M 447k 81.52
Vanguard Small-Cap ETF (VB) 0.0 $39M 350k 110.00
First Republic Bank/san F (FRCB) 0.0 $32M 477k 66.06
Vanguard REIT ETF (VNQ) 0.0 $37M 458k 79.74
JinkoSolar Holding (JKS) 0.0 $38M 1.3M 28.00
TAL Education (TAL) 0.0 $35M 763k 46.47
Raptor Pharmaceutical 0.0 $34M 5.7M 5.99
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $33M 614k 53.81
Yandex Nv-a (YNDX) 0.0 $34M 2.1M 15.72
Alkermes (ALKS) 0.0 $32M 402k 79.38
Demandware 0.0 $38M 694k 54.05
Eqt Midstream Partners 0.0 $32M 418k 75.49
Cnh Industrial (CNHI) 0.0 $34M 5.0M 6.84
American Airls (AAL) 0.0 $36M 844k 42.35
Twitter 0.0 $36M 1.5M 23.14
Wellpoint Inc Note cb 0.0 $35M 18M 1.91
Jd (JD) 0.0 $36M 1.1M 32.27
Arista Networks (ANET) 0.0 $31M 397k 77.86
Suno (SUN) 0.0 $37M 942k 39.61
Tyco International 0.0 $32M 994k 31.89
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $33M 1.8M 18.53
Chimera Investment Corp etf (CIM) 0.0 $32M 2.4M 13.64
Citrix Systems Inc conv 0.0 $37M 34M 1.09
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $39M 35M 1.09
Allergan Plc pfd conv ser a 0.0 $39M 38k 1029.00
Nielsen Hldgs Plc Shs Eur 0.0 $32M 675k 46.60
Hp (HPQ) 0.0 $34M 2.9M 11.84
Steris 0.0 $32M 430k 75.35
Loews Corporation (L) 0.0 $24M 616k 38.40
Packaging Corporation of America (PKG) 0.0 $23M 369k 63.04
Huntington Bancshares Incorporated (HBAN) 0.0 $22M 2.0M 11.06
Mobile TeleSystems OJSC 0.0 $24M 3.9M 6.18
Petroleo Brasileiro SA (PBR) 0.0 $24M 5.5M 4.30
China Mobile 0.0 $22M 396k 56.33
HSBC Holdings (HSBC) 0.0 $22M 557k 39.47
iStar Financial 0.0 $23M 2.0M 11.72
Assurant (AIZ) 0.0 $23M 282k 80.54
Signature Bank (SBNY) 0.0 $28M 183k 154.93
Two Harbors Investment 0.0 $23M 2.9M 8.10
Total System Services 0.0 $26M 524k 49.79
Lincoln National Corporation (LNC) 0.0 $30M 598k 50.30
People's United Financial 0.0 $24M 1.5M 16.15
Ameren Corporation (AEE) 0.0 $24M 547k 43.20
Pulte (PHM) 0.0 $24M 1.3M 17.82
Shaw Communications Inc cl b conv 0.0 $24M 1.4M 17.19
Autodesk (ADSK) 0.0 $25M 403k 60.93
Avon Products 0.0 $24M 5.9M 4.05
Bed Bath & Beyond 0.0 $23M 476k 48.24
Cameco Corporation (CCJ) 0.0 $25M 2.1M 12.37
Hologic (HOLX) 0.0 $24M 621k 38.68
LKQ Corporation (LKQ) 0.0 $23M 780k 29.63
Microchip Technology (MCHP) 0.0 $30M 633k 46.54
Polaris Industries (PII) 0.0 $22M 261k 85.95
Solera Holdings 0.0 $26M 481k 54.82
Trimble Navigation (TRMB) 0.0 $26M 1.2M 21.45
Avery Dennison Corporation (AVY) 0.0 $22M 353k 62.65
Boston Scientific Corporation (BSX) 0.0 $30M 1.6M 18.44
Vulcan Materials Company (VMC) 0.0 $29M 306k 94.97
Newell Rubbermaid (NWL) 0.0 $29M 653k 44.08
Mid-America Apartment (MAA) 0.0 $23M 253k 90.91
Las Vegas Sands (LVS) 0.0 $23M 528k 43.83
DaVita (DVA) 0.0 $24M 342k 69.72
Bemis Company 0.0 $30M 677k 44.67
Everest Re Group (EG) 0.0 $29M 159k 183.04
Tyson Foods (TSN) 0.0 $26M 479k 53.33
Eastman Chemical Company (EMN) 0.0 $26M 387k 67.51
Newfield Exploration 0.0 $24M 740k 32.56
Goodyear Tire & Rubber Company (GT) 0.0 $22M 674k 32.60
Gartner (IT) 0.0 $23M 253k 90.70
Macy's (M) 0.0 $30M 846k 34.98
iShares Russell 1000 Value Index (IWD) 0.0 $24M 245k 98.00
Linear Technology Corporation 0.0 $28M 664k 42.47
Mbia (MBI) 0.0 $29M 4.5M 6.46
Lexmark International 0.0 $27M 832k 32.46
Anheuser-Busch InBev NV (BUD) 0.0 $30M 241k 125.01
Brookfield Infrastructure Part (BIP) 0.0 $29M 770k 37.91
Msci (MSCI) 0.0 $27M 372k 72.13
Omni (OMC) 0.0 $28M 376k 75.67
United States Oil Fund 0.0 $23M 2.1M 10.98
Xcel Energy (XEL) 0.0 $28M 794k 35.71
51job 0.0 $22M 733k 30.00
C.H. Robinson Worldwide (CHRW) 0.0 $22M 362k 62.02
Verisk Analytics (VRSK) 0.0 $25M 328k 76.89
Fortress Investment 0.0 $30M 6.0M 5.09
Zimmer Holdings (ZBH) 0.0 $28M 273k 102.57
Ctrip.com International 0.0 $29M 616k 46.33
Amphenol Corporation (APH) 0.0 $24M 457k 52.23
Celanese Corporation (CE) 0.0 $26M 392k 67.33
Edison International (EIX) 0.0 $26M 430k 59.21
Fairchild Semiconductor International 0.0 $22M 1.1M 20.72
Key (KEY) 0.0 $30M 2.3M 13.19
Steel Dynamics (STLD) 0.0 $23M 1.3M 17.86
Macquarie Infrastructure Company 0.0 $25M 352k 72.00
Pennsylvania R.E.I.T. 0.0 $22M 1.0M 21.87
Western Gas Partners 0.0 $24M 506k 47.53
Atmos Energy Corporation (ATO) 0.0 $27M 428k 62.96
Chipotle Mexican Grill (CMG) 0.0 $28M 65k 428.57
Enbridge Energy Partners 0.0 $24M 1.0M 23.07
Genesis Energy (GEL) 0.0 $26M 714k 36.74
Ingersoll-rand Co Ltd-cl A 0.0 $26M 470k 55.29
Southwest Airlines (LUV) 0.0 $23M 522k 43.06
Middleby Corporation (MIDD) 0.0 $23M 211k 107.86
Oil States International (OIS) 0.0 $24M 870k 27.23
Dr. Reddy's Laboratories (RDY) 0.0 $26M 566k 46.29
Cimarex Energy 0.0 $26M 287k 89.37
Credicorp (BAP) 0.0 $22M 231k 97.31
Boardwalk Pipeline Partners 0.0 $27M 2.1M 12.98
KLA-Tencor Corporation (KLAC) 0.0 $30M 419k 72.73
Medivation 0.0 $29M 600k 48.34
Skyworks Solutions (SWKS) 0.0 $28M 364k 76.83
Tyler Technologies (TYL) 0.0 $26M 147k 174.33
A. O. Smith Corporation (AOS) 0.0 $23M 299k 76.63
Church & Dwight (CHD) 0.0 $28M 333k 84.85
Duke Realty Corporation 0.0 $30M 1.4M 21.02
PrivateBan 0.0 $25M 613k 41.02
St. Jude Medical 0.0 $29M 465k 61.78
Wipro (WIT) 0.0 $23M 2.0M 11.54
Ametek (AME) 0.0 $30M 558k 53.60
Alexandria Real Estate Equities (ARE) 0.0 $23M 253k 90.36
Technology SPDR (XLK) 0.0 $22M 514k 43.00
EQT Corporation (EQT) 0.0 $22M 418k 52.15
iShares S&P 500 Growth Index (IVW) 0.0 $23M 199k 115.80
iShares Russell 2000 Value Index (IWN) 0.0 $28M 301k 91.94
Regency Centers Corporation (REG) 0.0 $25M 360k 68.34
Camden Property Trust (CPT) 0.0 $27M 354k 76.76
Xl Group 0.0 $25M 639k 39.14
iShares MSCI EAFE Value Index (EFV) 0.0 $23M 483k 46.52
China Lodging 0.0 $25M 783k 31.26
Vanguard Growth ETF (VUG) 0.0 $29M 274k 106.39
Charter Communications 0.0 $23M 125k 183.09
Vanguard European ETF (VGK) 0.0 $23M 463k 49.88
Vanguard High Dividend Yield ETF (VYM) 0.0 $24M 348k 70.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $24M 622k 39.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $22M 179k 122.61
Targa Res Corp (TRGP) 0.0 $26M 954k 27.06
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $23M 14M 1.66
D Bona Film Group 0.0 $24M 1.1M 21.28
Mosaic (MOS) 0.0 $23M 830k 27.59
Tesoro Logistics Lp us equity 0.0 $24M 478k 50.32
Ralph Lauren Corp (RL) 0.0 $22M 199k 111.51
Cbre Group Inc Cl A (CBRE) 0.0 $23M 676k 34.57
Gilead Sciences conv 0.0 $24M 5.4M 4.47
Telefonica Brasil Sa 0.0 $26M 2.8M 9.03
Michael Kors Holdings 0.0 $24M 592k 40.06
Nortek 0.0 $24M 539k 43.62
Yelp Inc cl a (YELP) 0.0 $23M 784k 28.80
Vantiv Inc Cl A 0.0 $29M 612k 47.42
Lam Research Corp conv 0.0 $27M 19M 1.43
Adt 0.0 $24M 723k 32.97
Palo Alto Networks (PANW) 0.0 $30M 173k 176.13
Ambarella (AMBA) 0.0 $25M 454k 55.74
Zoetis Inc Cl A (ZTS) 0.0 $28M 578k 47.92
Ambac Finl (AMBC) 0.0 $30M 2.1M 14.10
Fox News 0.0 $28M 1.0M 27.23
Phillips 66 Partners 0.0 $27M 432k 61.37
Ambev Sa- (ABEV) 0.0 $29M 6.4M 4.46
58 Com Inc spon adr rep a 0.0 $30M 453k 65.88
Perrigo Company (PRGO) 0.0 $27M 185k 144.68
Commscope Hldg (COMM) 0.0 $25M 958k 25.92
Enlink Midstream Ptrs 0.0 $24M 1.4M 16.58
Voya Financial (VOYA) 0.0 $23M 629k 36.91
Tesla Motors Inc bond 0.0 $25M 28M 0.92
Salesforce.com Inc conv 0.0 $22M 17M 1.29
Fnf (FNF) 0.0 $24M 694k 34.67
Zayo Group Hldgs 0.0 $22M 841k 26.59
T Mobile Us Inc conv pfd ser a 0.0 $29M 425k 67.70
Wec Energy Group (WEC) 0.0 $25M 478k 51.31
Illumina Inc conv 0.0 $24M 20M 1.17
Westrock (WRK) 0.0 $27M 588k 45.62
Priceline Group Inc/the conv 0.0 $23M 23M 1.00
Credit Suisse Ag Nassau Brh nt lkd 35 0.0 $25M 968k 25.39
Pdvwireless 0.0 $23M 833k 27.67
Hubbell (HUBB) 0.0 $23M 224k 101.14
Csra 0.0 $26M 863k 30.00
Linkedin Corp note 0.500% 11/0 0.0 $28M 27M 1.05
E TRADE Financial Corporation 0.0 $17M 587k 29.64
Melco Crown Entertainment (MLCO) 0.0 $21M 1.2M 16.78
SK Tele 0.0 $16M 785k 20.15
Vale (VALE) 0.0 $18M 5.4M 3.29
Ansys (ANSS) 0.0 $15M 167k 92.41
Aercap Holdings Nv Ord Cmn (AER) 0.0 $17M 398k 43.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18M 157k 113.10
Starwood Property Trust (STWD) 0.0 $14M 681k 20.56
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $20M 18k 1161.45
TD Ameritrade Holding 0.0 $19M 548k 34.71
Arthur J. Gallagher & Co. (AJG) 0.0 $18M 450k 40.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $18M 1.0M 17.68
Dick's Sporting Goods (DKS) 0.0 $19M 528k 35.35
HSN 0.0 $21M 415k 50.39
Bunge 0.0 $16M 237k 68.29
Lennar Corporation (LEN) 0.0 $21M 425k 48.91
FirstEnergy (FE) 0.0 $20M 634k 31.73
CarMax (KMX) 0.0 $21M 396k 53.88
DENTSPLY International 0.0 $14M 227k 61.04
J.C. Penney Company 0.0 $21M 3.1M 6.66
Mattel (MAT) 0.0 $16M 602k 27.20
NetApp (NTAP) 0.0 $22M 809k 26.53
Noble Energy 0.0 $20M 600k 32.93
Sealed Air (SEE) 0.0 $20M 445k 44.60
Nordstrom (JWN) 0.0 $16M 329k 49.81
Verisign (VRSN) 0.0 $19M 214k 87.36
Akamai Technologies (AKAM) 0.0 $22M 409k 52.63
Briggs & Stratton Corporation 0.0 $18M 1.0M 17.30
Gold Fields (GFI) 0.0 $16M 5.9M 2.76
Comerica Incorporated (CMA) 0.0 $20M 470k 41.83
Whirlpool Corporation (WHR) 0.0 $13M 106k 125.00
Xilinx 0.0 $20M 419k 46.97
Masco Corporation (MAS) 0.0 $18M 624k 28.30
Mohawk Industries (MHK) 0.0 $20M 105k 189.59
Universal Health Services (UHS) 0.0 $15M 124k 119.52
Unum (UNM) 0.0 $20M 598k 33.29
Interpublic Group of Companies (IPG) 0.0 $16M 698k 23.29
Synopsys (SNPS) 0.0 $16M 345k 45.66
Rockwell Collins 0.0 $16M 171k 92.29
Waters Corporation (WAT) 0.0 $20M 149k 134.55
Campbell Soup Company (CPB) 0.0 $21M 406k 52.51
NiSource (NI) 0.0 $15M 787k 19.51
Partner Re 0.0 $20M 141k 139.74
Cenovus Energy (CVE) 0.0 $21M 1.6M 12.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $20M 2.1M 9.61
Fluor Corporation (FLR) 0.0 $17M 356k 47.22
Liberty Media 0.0 $21M 751k 27.32
NCR Corporation (VYX) 0.0 $17M 707k 24.46
Xerox Corporation 0.0 $16M 1.5M 10.63
Gap (GPS) 0.0 $17M 680k 24.69
Alleghany Corporation 0.0 $19M 39k 478.08
Torchmark Corporation 0.0 $14M 246k 57.13
Imperial Oil (IMO) 0.0 $18M 548k 32.52
Pool Corporation (POOL) 0.0 $19M 234k 80.41
Manpower (MAN) 0.0 $14M 171k 84.24
Abercrombie & Fitch (ANF) 0.0 $16M 583k 27.00
Markel Corporation (MKL) 0.0 $17M 20k 884.48
Hospitality Properties Trust 0.0 $16M 628k 26.15
W.R. Berkley Corporation (WRB) 0.0 $14M 248k 54.81
Encore Capital (ECPG) 0.0 $14M 485k 29.09
D.R. Horton (DHI) 0.0 $17M 526k 32.03
Advance Auto Parts (AAP) 0.0 $20M 132k 150.73
Discovery Communications 0.0 $14M 547k 25.22
FLIR Systems 0.0 $15M 545k 28.07
Live Nation Entertainment (LYV) 0.0 $16M 632k 24.56
Discovery Communications 0.0 $20M 750k 26.63
East West Ban (EWBC) 0.0 $19M 459k 41.54
Frontier Communications 0.0 $14M 3.1M 4.67
New York Community Ban (NYCB) 0.0 $16M 994k 16.32
Arch Capital Group (ACGL) 0.0 $20M 291k 69.74
Axis Capital Holdings (AXS) 0.0 $21M 370k 56.17
Chesapeake Energy Corporation 0.0 $20M 3.9M 5.00
Fastenal Company (FAST) 0.0 $20M 497k 40.82
Highwoods Properties (HIW) 0.0 $14M 321k 43.59
Robert Half International (RHI) 0.0 $14M 292k 47.14
Varian Medical Systems 0.0 $17M 209k 80.79
Marathon Oil Corporation (MRO) 0.0 $16M 1.3M 12.59
Toro Company (TTC) 0.0 $18M 239k 73.07
W.R. Grace & Co. 0.0 $18M 182k 99.71
Rite Aid Corporation 0.0 $17M 2.1M 7.84
Atmel Corporation 0.0 $20M 2.3M 8.61
NetEase (NTES) 0.0 $20M 113k 181.22
Quanta Services (PWR) 0.0 $17M 857k 20.25
Juniper Networks (JNPR) 0.0 $17M 630k 27.60
Entergy Corporation (ETR) 0.0 $21M 299k 68.36
Eaton Vance 0.0 $15M 469k 32.40
American Vanguard (AVD) 0.0 $20M 1.4M 13.96
ArcelorMittal 0.0 $14M 3.3M 4.23
CF Industries Holdings (CF) 0.0 $20M 492k 40.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $22M 136k 159.64
Rudolph Technologies 0.0 $21M 1.5M 14.21
Western Alliance Bancorporation (WAL) 0.0 $17M 486k 35.86
Zions Bancorporation (ZION) 0.0 $16M 567k 27.31
American Campus Communities 0.0 $15M 368k 41.34
Douglas Emmett (DEI) 0.0 $15M 477k 31.18
Quest Diagnostics Incorporated (DGX) 0.0 $16M 230k 71.09
DTE Energy Company (DTE) 0.0 $21M 262k 80.11
Group Cgi Cad Cl A 0.0 $21M 524k 40.08
IPG Photonics Corporation (IPGP) 0.0 $14M 153k 89.17
Kilroy Realty Corporation (KRC) 0.0 $20M 311k 63.28
Omega Healthcare Investors (OHI) 0.0 $19M 554k 34.67
Raymond James Financial (RJF) 0.0 $17M 291k 57.97
Trinity Industries (TRN) 0.0 $15M 625k 24.02
Textron (TXT) 0.0 $16M 369k 41.96
Abb (ABBNY) 0.0 $21M 1.2M 17.73
Advanced Semiconductor Engineering 0.0 $15M 2.7M 5.67
Banco Bradesco SA (BBD) 0.0 $18M 3.7M 4.81
British American Tobac (BTI) 0.0 $20M 185k 110.45
Chicago Bridge & Iron Company 0.0 $19M 475k 38.99
Ciena Corporation (CIEN) 0.0 $19M 929k 20.69
Centene Corporation (CNC) 0.0 $15M 222k 65.82
Hain Celestial (HAIN) 0.0 $17M 429k 40.38
Neurocrine Biosciences (NBIX) 0.0 $16M 273k 56.57
United Therapeutics Corporation (UTHR) 0.0 $22M 138k 156.60
Agnico (AEM) 0.0 $20M 742k 26.35
American States Water Company (AWR) 0.0 $13M 316k 41.99
Cleco Corporation 0.0 $22M 414k 52.19
Jack Henry & Associates (JKHY) 0.0 $13M 170k 78.08
MasTec (MTZ) 0.0 $15M 841k 17.42
Halozyme Therapeutics (HALO) 0.0 $14M 791k 17.33
Ihs 0.0 $19M 156k 118.44
Taubman Centers 0.0 $20M 263k 76.71
Alnylam Pharmaceuticals (ALNY) 0.0 $18M 190k 94.15
Ypf Sa (YPF) 0.0 $13M 854k 15.71
Morgan Stanley China A Share Fund (CAF) 0.0 $15M 750k 19.91
iShares Dow Jones US Home Const. (ITB) 0.0 $13M 484k 27.10
Mednax (MD) 0.0 $15M 204k 71.65
National Retail Properties (NNN) 0.0 $16M 392k 39.76
Nabors Industries 0.0 $19M 2.2M 8.51
Symetra Finl Corp 0.0 $13M 418k 31.79
Ball Corporation (BALL) 0.0 $17M 239k 72.72
CBOE Holdings (CBOE) 0.0 $15M 226k 64.90
iShares S&P MidCap 400 Index (IJH) 0.0 $14M 101k 140.00
iShares Russell 2000 Growth Index (IWO) 0.0 $19M 136k 139.28
Liberty Property Trust 0.0 $20M 629k 31.23
Pinnacle West Capital Corporation (PNW) 0.0 $15M 230k 64.49
Financial Select Sector SPDR (XLF) 0.0 $22M 902k 23.83
Signet Jewelers (SIG) 0.0 $16M 125k 123.71
Silver Wheaton Corp 0.0 $14M 1.1M 12.42
Weingarten Realty Investors 0.0 $14M 409k 34.58
PowerShares DB US Dollar Index Bullish 0.0 $21M 819k 25.65
Garmin (GRMN) 0.0 $21M 557k 37.04
Ironwood Pharmaceuticals (IRWD) 0.0 $17M 1.5M 11.59
Verint Systems (VRNT) 0.0 $16M 402k 40.56
Ecopetrol (EC) 0.0 $19M 2.8M 7.04
iShares S&P Latin America 40 Index (ILF) 0.0 $16M 747k 21.19
Fortinet (FTNT) 0.0 $15M 489k 31.17
Hldgs (UAL) 0.0 $18M 313k 57.30
FleetCor Technologies 0.0 $20M 140k 142.93
iShares MSCI ACWI Index Fund (ACWI) 0.0 $21M 382k 55.82
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $15M 478k 30.84
Invesco Mortgage Capital 0.0 $15M 1.2M 12.39
Motorola Solutions (MSI) 0.0 $18M 268k 68.38
Teva Pharm Finance Llc Cvt cv bnd 0.0 $14M 8.6M 1.57
Franco-Nevada Corporation (FNV) 0.0 $20M 440k 45.74
Ipath Dow Jones-aig Commodity (DJP) 0.0 $14M 621k 21.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $14M 135k 105.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $20M 522k 38.85
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $18M 205k 89.84
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $14M 1.3M 11.23
Rydex S&P Equal Weight Technology 0.0 $17M 180k 92.27
Semgroup Corp cl a 0.0 $18M 619k 28.86
Pembina Pipeline Corp (PBA) 0.0 $14M 622k 21.75
Nuveen Mortgage opportunity trm fd2 0.0 $18M 790k 22.29
Cornerstone Ondemand 0.0 $21M 623k 34.27
Fairpoint Communications 0.0 $16M 968k 16.07
Rlj Lodging Trust (RLJ) 0.0 $20M 908k 21.62
Powershares Etf Tr Ii s^p500 low vol 0.0 $14M 373k 38.58
Hollyfrontier Corp 0.0 $18M 454k 39.89
New Mountain Finance Corp (NMFC) 0.0 $15M 1.1M 13.02
Pvh Corporation (PVH) 0.0 $15M 199k 73.67
Ddr Corp 0.0 $16M 950k 16.84
Cubesmart (CUBE) 0.0 $15M 497k 30.78
Level 3 Communications 0.0 $21M 394k 54.36
J Global (ZD) 0.0 $21M 256k 82.32
Jazz Pharmaceuticals (JAZZ) 0.0 $18M 128k 140.52
Nationstar Mortgage 0.0 $13M 1.1M 12.54
Ingredion Incorporated (INGR) 0.0 $20M 207k 95.82
Novellus Systems, Inc. note 2.625% 5/1 0.0 $21M 8.9M 2.35
stock 0.0 $18M 309k 58.82
Servicenow (NOW) 0.0 $13M 155k 86.42
Ares Capital Corp 5.75 16 convert 0.0 $17M 17M 1.00
Wp Carey (WPC) 0.0 $17M 293k 59.00
Restoration Hardware Hldgs I 0.0 $14M 176k 79.00
Whitewave Foods 0.0 $14M 348k 38.83
Pbf Energy Inc cl a (PBF) 0.0 $16M 445k 36.79
Nuveen Long/short Commodity 0.0 $20M 1.3M 15.54
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15M 248k 58.48
Pinnacle Foods Inc De 0.0 $13M 312k 42.46
Liberty Global Inc Com Ser A 0.0 $14M 330k 42.36
Blackstone Mtg Tr (BXMT) 0.0 $19M 719k 26.76
Quintiles Transnatio Hldgs I 0.0 $18M 262k 68.66
Blackhawk Network Hldgs Inc cl a 0.0 $20M 449k 44.21
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $14M 306k 45.92
Dominion Res Inc Va unit 04/01/2013 0.0 $19M 353k 53.08
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $18M 332k 53.67
Tallgrass Energy Partners 0.0 $14M 331k 41.21
Masonite International (DOOR) 0.0 $14M 223k 60.84
Fireeye 0.0 $13M 631k 20.74
Fi Enhanced Europe 50 Etn Cs 0.0 $15M 156k 98.13
Sirius Xm Holdings (SIRI) 0.0 $19M 4.6M 4.07
Gaming & Leisure Pptys (GLPI) 0.0 $19M 681k 27.82
Brixmor Prty (BRX) 0.0 $18M 695k 25.82
Ldr Hldg 0.0 $16M 650k 25.11
Aramark Hldgs (ARMK) 0.0 $14M 424k 32.25
Vodafone Group New Adr F (VOD) 0.0 $16M 497k 32.28
Tesla Motors Inc bond 0.0 $15M 16M 0.94
Ally Financial (ALLY) 0.0 $14M 761k 18.67
Ishares Tr hdg msci germn (HEWG) 0.0 $15M 629k 24.37
Spirit Rlty Cap Inc New Note cb 0.0 $16M 17M 0.95
Zendesk 0.0 $14M 537k 26.48
Cheetah Mobile 0.0 $14M 847k 16.02
Amsburg Corp pfd 5.25% 0.0 $16M 113k 143.58
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $14M 1.0M 13.39
Sandisk Corp conv 0.0 $16M 15M 1.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $20M 542k 37.33
Lamar Advertising Co-a (LAMR) 0.0 $13M 214k 62.50
Shell Midstream Prtnrs master ltd part 0.0 $17M 405k 41.52
Outfront Media (OUT) 0.0 $16M 723k 21.82
Lendingclub 0.0 $18M 1.6M 11.05
1,375% Liberty Media 15.10.2023 note 0.0 $18M 19M 0.98
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $20M 184k 107.26
Yahoo Inc note 12/0 0.0 $14M 14M 0.97
Jarden Corp note 1.125% 3/1 0.0 $17M 14M 1.23
International Game Technology (IGT) 0.0 $14M 889k 16.18
Fortress Trans Infrst Invs L 0.0 $16M 1.4M 11.40
Nii Holdings 0.0 $16M 3.1M 5.30
51job Inc note 3.250% 4/1 0.0 $18M 19M 0.98
Care Cap Properties 0.0 $15M 495k 30.28
Sunrun (RUN) 0.0 $20M 1.7M 11.77
Credit Suisse Nassau Brh nt lkd 32 0.0 $14M 5.6M 2.44
Calatlantic 0.0 $15M 399k 37.98
Jazz Investments I Ltd. conv 0.0 $17M 16M 1.05
Ryanair Holdings (RYAAY) 0.0 $14M 162k 86.46
Northstar Realty Finance 0.0 $16M 923k 17.02
Livanova Plc Ord (LIVN) 0.0 $17M 261k 63.83
Cemex Sab De Cv conv 0.0 $13M 17M 0.79
Ionis Pharmaceuticals (IONS) 0.0 $21M 341k 61.98
BP (BP) 0.0 $8.9M 284k 31.20
Diamond Offshore Drilling 0.0 $9.4M 448k 21.07
America Movil Sab De Cv spon adr l 0.0 $4.9M 348k 14.06
China Petroleum & Chemical 0.0 $12M 192k 59.98
Mechel OAO 0.0 $7.2M 8.8M 0.82
Compania de Minas Buenaventura SA (BVN) 0.0 $8.8M 2.1M 4.29
Owens Corning (OC) 0.0 $5.4M 114k 47.03
Tenaris (TS) 0.0 $6.5M 273k 23.80
Broadridge Financial Solutions (BR) 0.0 $8.7M 163k 53.71
Genworth Financial (GNW) 0.0 $5.9M 1.6M 3.73
Leucadia National 0.0 $12M 662k 17.39
Reinsurance Group of America (RGA) 0.0 $9.6M 111k 86.06
MGIC Investment (MTG) 0.0 $8.6M 974k 8.83
DST Systems 0.0 $6.7M 59k 114.03
Legg Mason 0.0 $10M 265k 39.23
AutoNation (AN) 0.0 $6.7M 112k 59.67
Range Resources (RRC) 0.0 $7.1M 288k 24.61
Seattle Genetics 0.0 $12M 257k 44.88
Martin Marietta Materials (MLM) 0.0 $11M 79k 136.60
ResMed (RMD) 0.0 $12M 231k 53.69
Clean Harbors (CLH) 0.0 $10M 239k 41.68
AES Corporation (AES) 0.0 $10M 1.1M 9.57
Bank of Hawaii Corporation (BOH) 0.0 $10M 165k 62.89
Brown & Brown (BRO) 0.0 $7.1M 221k 32.10
Continental Resources 0.0 $7.5M 327k 23.10
Copart (CPRT) 0.0 $4.9M 128k 38.00
Core Laboratories 0.0 $7.5M 69k 108.80
Cullen/Frost Bankers (CFR) 0.0 $6.4M 107k 59.97
FMC Technologies 0.0 $10M 351k 29.01
Federated Investors (FHI) 0.0 $11M 364k 28.71
H&R Block (HRB) 0.0 $11M 336k 33.28
Nuance Communications 0.0 $8.5M 425k 19.91
Pitney Bowes (PBI) 0.0 $11M 528k 20.65
R.R. Donnelley & Sons Company 0.0 $9.8M 666k 14.72
RPM International (RPM) 0.0 $9.8M 223k 44.06
Ryder System (R) 0.0 $5.1M 90k 56.86
Teradata Corporation (TDC) 0.0 $6.9M 262k 26.43
Valspar Corporation 0.0 $4.9M 59k 82.90
Zebra Technologies (ZBRA) 0.0 $5.4M 78k 69.65
Dun & Bradstreet Corporation 0.0 $7.1M 68k 103.95
KBR (KBR) 0.0 $7.7M 455k 16.92
Nu Skin Enterprises (NUS) 0.0 $6.7M 177k 38.01
Sensient Technologies Corporation (SXT) 0.0 $4.8M 76k 62.71
Jack in the Box (JACK) 0.0 $5.7M 74k 76.72
Charles River Laboratories (CRL) 0.0 $5.2M 65k 80.03
Autoliv (ALV) 0.0 $10M 83k 124.77
Nokia Corporation (NOK) 0.0 $12M 1.7M 7.02
Cooper Companies 0.0 $12M 90k 134.14
Waddell & Reed Financial 0.0 $6.0M 208k 28.66
Healthcare Realty Trust Incorporated 0.0 $8.9M 313k 28.33
Vishay Intertechnology (VSH) 0.0 $4.6M 381k 12.04
JetBlue Airways Corporation (JBLU) 0.0 $4.9M 216k 22.65
Office Depot 0.0 $5.9M 1.0M 5.64
PAREXEL International Corporation 0.0 $7.2M 105k 68.11
Cadence Design Systems (CDNS) 0.0 $9.0M 431k 20.80
Helmerich & Payne (HP) 0.0 $8.8M 164k 53.52
PerkinElmer (RVTY) 0.0 $5.3M 99k 53.57
Olin Corporation (OLN) 0.0 $9.9M 575k 17.26
AGCO Corporation (AGCO) 0.0 $5.3M 118k 45.31
Arrow Electronics (ARW) 0.0 $8.6M 158k 54.18
Avnet (AVT) 0.0 $12M 274k 42.84
Williams-Sonoma (WSM) 0.0 $9.1M 156k 58.41
Mentor Graphics Corporation 0.0 $4.6M 247k 18.44
Cemex SAB de CV (CX) 0.0 $6.9M 1.2M 5.58
Computer Sciences Corporation 0.0 $7.5M 230k 32.67
Domtar Corp 0.0 $4.6M 126k 36.92
GlaxoSmithKline 0.0 $7.7M 191k 40.50
Rio Tinto (RIO) 0.0 $8.6M 295k 29.11
Royal Dutch Shell 0.0 $8.8M 192k 46.07
KT Corporation (KT) 0.0 $4.6M 390k 11.91
Patterson Companies (PDCO) 0.0 $9.1M 202k 45.21
Shire 0.0 $4.7M 23k 204.97
VCA Antech 0.0 $9.8M 178k 55.00
Lazard Ltd-cl A shs a 0.0 $11M 252k 45.01
Jacobs Engineering 0.0 $7.4M 176k 41.93
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.4M 50k 88.27
Harman International Industries 0.0 $9.7M 103k 94.25
Murphy Oil Corporation (MUR) 0.0 $8.2M 365k 22.45
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $5.4M 272k 19.91
ITC Holdings 0.0 $13M 326k 39.25
NuStar GP Holdings 0.0 $4.4M 207k 21.17
Washington Real Estate Investment Trust (ELME) 0.0 $5.1M 188k 27.03
First Industrial Realty Trust (FR) 0.0 $6.7M 305k 22.15
Prestige Brands Holdings (PBH) 0.0 $4.4M 85k 51.48
National Beverage (FIZZ) 0.0 $10M 218k 45.91
Deluxe Corporation (DLX) 0.0 $4.8M 88k 54.56
FactSet Research Systems (FDS) 0.0 $12M 72k 162.57
Toll Brothers (TOL) 0.0 $8.7M 262k 33.28
ProAssurance Corporation (PRA) 0.0 $5.6M 116k 48.53
Service Corporation International (SCI) 0.0 $5.3M 205k 26.03
Balchem Corporation (BCPC) 0.0 $4.7M 78k 60.79
Scientific Games (LNW) 0.0 $10M 1.1M 9.03
Beacon Roofing Supply (BECN) 0.0 $5.8M 140k 41.19
Papa John's Int'l (PZZA) 0.0 $13M 232k 55.91
Westar Energy 0.0 $7.0M 166k 42.43
CoStar (CSGP) 0.0 $8.6M 42k 206.70
Cousins Properties 0.0 $4.9M 518k 9.43
WABCO Holdings 0.0 $6.4M 63k 102.06
Old Republic International Corporation (ORI) 0.0 $11M 613k 18.63
Methanex Corp (MEOH) 0.0 $8.0M 232k 34.25
First Solar (FSLR) 0.0 $5.4M 76k 71.43
HDFC Bank (HDB) 0.0 $5.9M 95k 61.60
IDEX Corporation (IEX) 0.0 $4.5M 59k 76.61
Ultimate Software 0.0 $5.8M 30k 195.62
Southwestern Energy Company (SWN) 0.0 $5.1M 715k 7.14
Kennametal (KMT) 0.0 $5.0M 262k 19.17
Sohu 0.0 $9.0M 157k 57.20
NVR (NVR) 0.0 $5.9M 3.6k 1641.59
Toyota Motor Corporation (TM) 0.0 $5.5M 45k 123.07
Whiting Petroleum Corporation 0.0 $7.2M 765k 9.44
Domino's Pizza (DPZ) 0.0 $8.3M 75k 111.25
Carlisle Companies (CSL) 0.0 $6.6M 74k 88.76
New York Times Company (NYT) 0.0 $5.7M 429k 13.41
Donaldson Company (DCI) 0.0 $5.9M 205k 28.66
Choice Hotels International (CHH) 0.0 $5.2M 104k 50.42
Lexington Realty Trust (LXP) 0.0 $4.4M 554k 8.00
Southwest Gas Corporation (SWX) 0.0 $5.4M 99k 55.18
Avis Budget (CAR) 0.0 $4.4M 121k 36.27
Hertz Global Holdings 0.0 $7.2M 505k 14.23
Calpine Corporation 0.0 $5.1M 350k 14.46
New Oriental Education & Tech 0.0 $6.9M 221k 31.36
Aspen Insurance Holdings 0.0 $6.1M 126k 48.30
Advanced Micro Devices (AMD) 0.0 $5.7M 2.0M 2.87
Amdocs Ltd ord (DOX) 0.0 $4.4M 80k 54.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $12M 35k 338.34
Maximus (MMS) 0.0 $9.0M 161k 56.25
Endurance Specialty Hldgs Lt 0.0 $6.5M 102k 63.97
Brinker International (EAT) 0.0 $5.7M 119k 47.95
ON Semiconductor (ON) 0.0 $4.9M 504k 9.80
Mindray Medical International 0.0 $8.8M 318k 27.78
Wyndham Worldwide Corporation 0.0 $12M 161k 72.64
First Horizon National Corporation (FHN) 0.0 $5.4M 372k 14.51
Allscripts Healthcare Solutions (MDRX) 0.0 $5.1M 330k 15.41
Amtrust Financial Services 0.0 $12M 201k 61.59
Boston Private Financial Holdings 0.0 $5.4M 477k 11.31
Brunswick Corporation (BC) 0.0 $5.8M 115k 50.58
Health Net 0.0 $9.1M 132k 68.48
Impax Laboratories 0.0 $5.2M 122k 42.75
Owens-Illinois 0.0 $7.9M 451k 17.42
PMC-Sierra 0.0 $6.4M 551k 11.62
Abiomed 0.0 $4.8M 53k 90.25
Alaska Air (ALK) 0.0 $8.7M 108k 80.54
Ares Capital Corporation (ARCC) 0.0 $8.8M 621k 14.25
Banco Santander-Chile (BSAC) 0.0 $11M 609k 17.64
Black Hills Corporation (BKH) 0.0 $4.4M 95k 46.44
China Biologic Products 0.0 $4.9M 35k 142.58
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.8M 789k 11.21
Ingram Micro 0.0 $4.9M 162k 30.37
iShares MSCI EMU Index (EZU) 0.0 $8.7M 248k 34.94
iShares Russell 1000 Index (IWB) 0.0 $8.6M 76k 113.33
On Assignment 0.0 $5.6M 125k 44.95
Oshkosh Corporation (OSK) 0.0 $4.5M 116k 39.05
Reliance Steel & Aluminum (RS) 0.0 $5.8M 100k 57.88
Sirona Dental Systems 0.0 $13M 115k 109.57
Western Refining 0.0 $4.5M 125k 35.62
AllianceBernstein Holding (AB) 0.0 $10M 424k 24.00
Assured Guaranty (AGO) 0.0 $4.9M 186k 26.52
Align Technology (ALGN) 0.0 $8.0M 121k 65.90
AmSurg 0.0 $5.7M 76k 75.99
AmeriGas Partners 0.0 $11M 332k 34.24
Atwood Oceanics 0.0 $7.3M 712k 10.24
Banco de Chile (BCH) 0.0 $6.1M 103k 59.41
Bristow 0.0 $6.8M 262k 25.88
Cheesecake Factory Incorporated (CAKE) 0.0 $4.7M 102k 46.09
Commerce Bancshares (CBSH) 0.0 $4.9M 114k 42.53
Mack-Cali Realty (VRE) 0.0 $6.6M 280k 23.63
Copa Holdings Sa-class A (CPA) 0.0 $6.9M 143k 48.28
Cirrus Logic (CRUS) 0.0 $9.3M 315k 29.52
Carrizo Oil & Gas 0.0 $9.7M 328k 29.49
Canadian Solar (CSIQ) 0.0 $4.4M 152k 28.88
Dcp Midstream Partners 0.0 $13M 514k 24.67
DiamondRock Hospitality Company (DRH) 0.0 $5.7M 590k 9.66
Euronet Worldwide (EEFT) 0.0 $4.9M 67k 72.45
Empresa Nacional de Electricidad 0.0 $5.8M 157k 37.07
First Niagara Financial 0.0 $7.2M 660k 10.84
GameStop (GME) 0.0 $12M 411k 28.02
Group 1 Automotive (GPI) 0.0 $8.6M 113k 76.09
Hill-Rom Holdings 0.0 $8.6M 180k 48.04
Jabil Circuit (JBL) 0.0 $6.3M 271k 23.28
Layne Christensen Company 0.0 $4.8M 916k 5.28
Laclede 0.0 $5.6M 94k 59.40
LaSalle Hotel Properties 0.0 $9.5M 377k 25.16
L-3 Communications Holdings 0.0 $12M 103k 119.50
Alliant Energy Corporation (LNT) 0.0 $11M 174k 62.41
Manhattan Associates (MANH) 0.0 $7.3M 111k 66.14
Medical Properties Trust (MPW) 0.0 $9.9M 857k 11.51
Vail Resorts (MTN) 0.0 $7.2M 57k 128.00
MVC Capital 0.0 $8.0M 653k 12.20
Targa Resources Partners 0.0 $12M 733k 16.53
Oge Energy Corp (OGE) 0.0 $8.2M 311k 26.30
Oceaneering International (OII) 0.0 $6.9M 183k 37.66
Pepco Holdings 0.0 $12M 459k 25.95
Post Properties 0.0 $10M 175k 59.16
Royal Gold (RGLD) 0.0 $6.0M 166k 36.47
Ramco-Gershenson Properties Trust 0.0 $6.5M 391k 16.60
Sally Beauty Holdings (SBH) 0.0 $6.9M 246k 27.94
SCANA Corporation 0.0 $12M 195k 60.47
Skechers USA (SKX) 0.0 $11M 349k 30.23
Synchronoss Technologies 0.0 $4.4M 126k 35.27
Sovran Self Storage 0.0 $11M 105k 107.55
Questar Corporation 0.0 $5.6M 288k 19.48
TC Pipelines 0.0 $10M 202k 49.71
Teledyne Technologies Incorporated (TDY) 0.0 $5.1M 58k 88.77
Teleflex Incorporated (TFX) 0.0 $5.4M 41k 131.45
UGI Corporation (UGI) 0.0 $9.7M 286k 33.76
West Pharmaceutical Services (WST) 0.0 $4.8M 80k 60.23
Akorn 0.0 $6.2M 166k 37.32
Alon USA Energy 0.0 $4.6M 308k 14.84
Alliance Resource Partners (ARLP) 0.0 $8.7M 645k 13.49
Ashland 0.0 $11M 110k 102.68
BorgWarner (BWA) 0.0 $13M 302k 42.86
Cathay General Ban (CATY) 0.0 $5.1M 163k 31.35
China Telecom Corporation 0.0 $10M 224k 46.45
China Uni 0.0 $4.8M 398k 12.06
Cepheid 0.0 $11M 299k 36.53
Diamond Foods 0.0 $4.6M 119k 38.62
Energen Corporation 0.0 $6.1M 148k 41.00
Flowserve Corporation (FLS) 0.0 $7.1M 169k 42.20
Greenhill & Co 0.0 $6.6M 230k 28.62
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 394k 28.42
Randgold Resources 0.0 $7.8M 126k 61.90
Holly Energy Partners 0.0 $6.4M 206k 31.19
Heartland Payment Systems 0.0 $5.8M 62k 94.64
Hexcel Corporation (HXL) 0.0 $8.6M 186k 46.35
World Fuel Services Corporation (WKC) 0.0 $9.5M 248k 38.46
China Life Insurance Company 0.0 $12M 737k 15.98
Lennox International (LII) 0.0 $6.7M 54k 124.89
Lululemon Athletica (LULU) 0.0 $9.2M 176k 52.46
Myriad Genetics (MYGN) 0.0 $9.6M 224k 43.14
Nektar Therapeutics (NKTR) 0.0 $6.9M 408k 16.85
Neustar 0.0 $5.4M 227k 23.95
Ocwen Financial Corporation 0.0 $8.4M 1.2M 6.97
Old Dominion Freight Line (ODFL) 0.0 $7.6M 128k 59.08
Pan American Silver Corp Can (PAAS) 0.0 $4.6M 707k 6.50
Panera Bread Company 0.0 $5.0M 26k 194.85
Teekay Lng Partners 0.0 $4.8M 367k 13.15
Hanover Insurance (THG) 0.0 $8.0M 98k 81.37
Aqua America 0.0 $12M 395k 29.80
United States Steel Corporation (X) 0.0 $11M 1.4M 7.98
Brookdale Senior Living (BKD) 0.0 $5.7M 309k 18.46
Cambrex Corporation 0.0 $7.7M 163k 47.09
Compania Cervecerias Unidas (CCU) 0.0 $4.8M 223k 21.66
Bancolombia (CIB) 0.0 $12M 448k 26.76
Corrections Corporation of America 0.0 $4.6M 173k 26.50
EastGroup Properties (EGP) 0.0 $5.3M 96k 55.61
Esterline Technologies Corporation 0.0 $7.9M 98k 80.94
Ferrellgas Partners 0.0 $12M 695k 16.60
Gentex Corporation (GNTX) 0.0 $12M 773k 16.01
Healthcare Services (HCSG) 0.0 $5.5M 157k 34.87
Home BancShares (HOMB) 0.0 $7.0M 172k 40.51
Huron Consulting (HURN) 0.0 $12M 207k 59.40
Kinross Gold Corp (KGC) 0.0 $6.6M 3.7M 1.80
Kansas City Southern 0.0 $11M 144k 74.65
Lions Gate Entertainment 0.0 $9.2M 283k 32.36
National Fuel Gas (NFG) 0.0 $6.1M 142k 42.77
Nice Systems (NICE) 0.0 $10M 176k 57.32
Novavax 0.0 $7.9M 945k 8.39
NorthWestern Corporation (NWE) 0.0 $5.4M 99k 54.27
Corporate Office Properties Trust (CDP) 0.0 $6.9M 315k 21.87
Open Text Corp (OTEX) 0.0 $12M 244k 47.92
PacWest Ban 0.0 $9.5M 220k 43.11
Piedmont Natural Gas Company 0.0 $10M 182k 57.03
PS Business Parks 0.0 $4.5M 51k 87.42
Revlon 0.0 $12M 440k 27.84
Tanger Factory Outlet Centers (SKT) 0.0 $11M 346k 32.71
Scotts Miracle-Gro Company (SMG) 0.0 $7.7M 119k 64.52
SYNNEX Corporation (SNX) 0.0 $7.1M 79k 89.92
TreeHouse Foods (THS) 0.0 $6.4M 81k 78.47
VMware 0.0 $8.3M 147k 56.58
Westlake Chemical Corporation (WLK) 0.0 $4.6M 84k 54.78
Albemarle Corporation (ALB) 0.0 $8.5M 152k 55.95
Conn's (CONN) 0.0 $12M 516k 23.43
Dyax 0.0 $5.7M 150k 37.62
Enersis 0.0 $8.4M 693k 12.14
Flowers Foods (FLO) 0.0 $4.8M 224k 21.48
Southern Copper Corporation (SCCO) 0.0 $13M 497k 26.13
Golar Lng (GLNG) 0.0 $11M 700k 15.79
Healthsouth 0.0 $6.4M 185k 34.81
Sunstone Hotel Investors (SHO) 0.0 $8.0M 645k 12.36
Braskem SA (BAK) 0.0 $7.0M 514k 13.54
iRobot Corporation (IRBT) 0.0 $4.5M 128k 35.37
Senior Housing Properties Trust 0.0 $13M 852k 14.85
Trina Solar 0.0 $6.9M 630k 11.02
Brocade Communications Systems 0.0 $5.5M 596k 9.18
Hercules Technology Growth Capital (HTGC) 0.0 $9.3M 759k 12.19
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $11M 623k 17.86
National Health Investors (NHI) 0.0 $6.2M 102k 60.98
Prospect Capital Corporation (PSEC) 0.0 $5.7M 818k 6.98
Apollo Investment 0.0 $7.2M 1.4M 5.22
Colony Financial 0.0 $6.9M 357k 19.35
CoreLogic 0.0 $4.8M 142k 33.82
Cowen 0.0 $7.0M 1.8M 3.83
Eldorado Gold Corp 0.0 $4.7M 1.6M 2.97
First American Financial (FAF) 0.0 $6.2M 172k 35.93
Myr (MYRG) 0.0 $11M 508k 20.67
Seneca Foods Corporation (SENEA) 0.0 $6.6M 227k 28.98
Teck Resources Ltd cl b (TECK) 0.0 $4.9M 1.3M 3.87
Validus Holdings 0.0 $6.2M 135k 46.31
Hyatt Hotels Corporation (H) 0.0 $4.7M 99k 47.03
Scripps Networks Interactive 0.0 $6.2M 112k 55.20
John B. Sanfilippo & Son (JBSS) 0.0 $8.6M 159k 54.05
Brandywine Realty Trust (BDN) 0.0 $12M 861k 13.66
InterOil Corporation 0.0 $5.2M 163k 32.06
AECOM Technology Corporation (ACM) 0.0 $4.7M 158k 30.04
Cae (CAE) 0.0 $4.7M 437k 10.87
CBL & Associates Properties 0.0 $7.3M 591k 12.36
iShares S&P 100 Index (OEF) 0.0 $11M 118k 91.17
iShares Lehman Aggregate Bond (AGG) 0.0 $4.4M 41k 108.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.3M 33k 160.95
iShares Russell 3000 Index (IWV) 0.0 $7.1M 59k 120.00
Mellanox Technologies 0.0 $9.3M 221k 42.19
Oneok (OKE) 0.0 $9.8M 398k 24.66
Rydex S&P Equal Weight ETF 0.0 $12M 160k 76.64
Seadrill 0.0 $9.6M 2.8M 3.39
Shutterfly 0.0 $7.4M 167k 44.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.4M 45k 98.78
Vanguard Large-Cap ETF (VV) 0.0 $5.4M 58k 93.50
Yamana Gold 0.0 $8.1M 4.4M 1.85
Equity One 0.0 $12M 426k 27.15
Sensata Technologies Hldg Bv 0.0 $9.0M 204k 43.86
Spirit AeroSystems Holdings (SPR) 0.0 $5.8M 116k 50.08
Unisys Corporation (UIS) 0.0 $5.5M 503k 11.02
BRF Brasil Foods SA (BRFS) 0.0 $7.1M 514k 13.82
KAR Auction Services (KAR) 0.0 $9.3M 252k 37.03
SPDR S&P Homebuilders (XHB) 0.0 $8.3M 244k 34.18
iShares MSCI South Korea Index Fund (EWY) 0.0 $11M 223k 49.66
IPATH MSCI India Index Etn 0.0 $9.6M 150k 63.91
iShares MSCI Taiwan Index 0.0 $4.8M 379k 12.75
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $6.2M 239k 25.85
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $8.5M 341k 24.96
DuPont Fabros Technology 0.0 $5.8M 187k 31.25
Generac Holdings (GNRC) 0.0 $10M 338k 29.74
Oasis Petroleum 0.0 $6.2M 835k 7.37
Vitamin Shoppe 0.0 $5.5M 171k 32.34
Acadia Realty Trust (AKR) 0.0 $6.1M 184k 33.14
Retail Opportunity Investments (ROIC) 0.0 $5.6M 312k 17.90
iShares Dow Jones US Utilities (IDU) 0.0 $7.1M 66k 107.92
iShares Dow Jones Transport. Avg. (IYT) 0.0 $7.3M 54k 134.74
AirMedia 0.0 $11M 2.0M 5.45
iShares Dow Jones US Health Care (IHF) 0.0 $6.4M 52k 123.87
Hudson Pacific Properties (HPP) 0.0 $6.3M 225k 28.14
Qlik Technologies 0.0 $6.4M 202k 31.68
iShares S&P SmallCap 600 Index (IJR) 0.0 $9.7M 88k 110.11
Vanguard Total Stock Market ETF (VTI) 0.0 $11M 106k 105.00
Pebblebrook Hotel Trust (PEB) 0.0 $7.5M 266k 27.99
WisdomTree India Earnings Fund (EPI) 0.0 $4.8M 244k 19.85
Scorpio Tankers 0.0 $5.3M 655k 8.02
CHINA CORD Blood Corp 0.0 $5.0M 781k 6.36
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $7.9M 125k 63.52
iShares S&P Europe 350 Index (IEV) 0.0 $4.9M 122k 40.11
SPDR S&P Dividend (SDY) 0.0 $9.1M 124k 73.57
Vanguard Mid-Cap ETF (VO) 0.0 $9.5M 79k 120.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $9.3M 116k 80.00
Alerian Mlp Etf 0.0 $11M 926k 12.05
Allied World Assurance 0.0 $11M 286k 37.19
Campus Crest Communities 0.0 $5.0M 734k 6.86
First Trust DJ Internet Index Fund (FDN) 0.0 $7.2M 96k 74.60
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $8.0M 184k 43.26
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $9.1M 237k 38.44
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.6M 51k 109.68
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.6M 46k 99.24
Sandisk Corp note 1.500% 8/1 0.0 $13M 8.3M 1.57
PowerShares Preferred Portfolio 0.0 $8.4M 562k 14.95
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.9M 111k 53.41
Anacor Pharmaceuticals In 0.0 $10M 88k 112.97
Examworks 0.0 $5.6M 212k 26.55
Golub Capital BDC (GBDC) 0.0 $4.5M 268k 16.61
Howard Hughes 0.0 $5.9M 52k 113.16
Ligand Pharmaceuticals In (LGND) 0.0 $9.1M 84k 108.35
Piedmont Office Realty Trust (PDM) 0.0 $8.6M 454k 18.97
Ss&c Technologies Holding (SSNC) 0.0 $9.3M 136k 68.30
Sun Communities (SUI) 0.0 $11M 154k 68.53
THL Credit 0.0 $6.9M 642k 10.70
Triangle Capital Corporation 0.0 $4.5M 234k 19.11
Xerium Technologies 0.0 $11M 968k 11.61
Kayne Anderson MLP Investment (KYN) 0.0 $9.1M 525k 17.29
PowerShares Fin. Preferred Port. 0.0 $7.0M 370k 18.83
Vanguard Extended Market ETF (VXF) 0.0 $4.7M 57k 83.80
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0M 55k 91.63
Vanguard Information Technology ETF (VGT) 0.0 $4.9M 45k 108.29
Vanguard Materials ETF (VAW) 0.0 $4.8M 51k 94.19
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $5.0M 177k 28.14
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $6.3M 216k 28.97
Alere 0.0 $5.0M 18k 281.15
Teleflex Inc note 3.875% 8/0 0.0 $4.8M 2.3M 2.13
SPDR Barclays Capital High Yield B 0.0 $11M 330k 33.90
iShares MSCI Germany Index Fund (EWG) 0.0 $6.0M 231k 26.19
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $7.9M 68k 117.20
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $8.4M 450k 18.61
iShares Lehman Short Treasury Bond (SHV) 0.0 $5.2M 48k 110.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $7.9M 274k 28.90
iShares Dow Jones US Financial (IYF) 0.0 $11M 123k 88.52
iShares Dow Jones US Industrial (IYJ) 0.0 $5.0M 49k 102.92
iShares Dow Jones US Technology (IYW) 0.0 $5.4M 51k 107.03
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.5M 134k 33.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $8.3M 191k 43.28
Barclays Bank 0.0 $5.0M 194k 25.91
Cheniere Energy Partners (CQP) 0.0 $6.9M 266k 26.07
SPDR S&P Pharmaceuticals (XPH) 0.0 $4.5M 88k 51.20
Youku 0.0 $6.0M 220k 27.05
PowerShares Dynamic Lg. Cap Value 0.0 $4.4M 151k 29.09
Rydex S&P MidCap 400 Pure Value ETF 0.0 $5.1M 107k 47.65
Ubs Ag Jersey Brh Alerian Infrst 0.0 $8.1M 310k 26.16
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.1M 167k 30.46
Vanguard Total World Stock Idx (VT) 0.0 $7.9M 138k 57.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $5.4M 64k 84.08
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $6.0M 697k 8.67
Crescent Point Energy Trust (CPG) 0.0 $12M 1.0M 11.66
Visteon Corporation (VC) 0.0 $9.0M 79k 114.57
Vermilion Energy (VET) 0.0 $7.1M 260k 27.14
Nuveen Mtg opportunity term (JLS) 0.0 $5.1M 224k 22.71
First Trust Health Care AlphaDEX (FXH) 0.0 $4.6M 77k 60.44
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $4.6M 114k 40.74
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $4.4M 170k 26.10
Heska Corporation 0.0 $11M 296k 38.68
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.9M 175k 33.43
Telus Ord (TU) 0.0 $8.4M 302k 27.67
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $7.3M 190k 38.44
Powershares Etf Trust dyna buybk ach 0.0 $4.4M 96k 45.46
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $6.5M 63k 103.78
Huntington Ingalls Inds (HII) 0.0 $5.5M 43k 126.86
Bankunited (BKU) 0.0 $5.9M 165k 36.07
Powershares Senior Loan Portfo mf 0.0 $8.8M 391k 22.40
Tahoe Resources 0.0 $4.4M 506k 8.67
Apollo Global Management 'a' 0.0 $13M 849k 15.18
Air Lease Corp (AL) 0.0 $9.2M 276k 33.48
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $9.3M 844k 11.00
Amc Networks Inc Cl A (AMCX) 0.0 $5.2M 69k 74.70
Ishares High Dividend Equity F (HDV) 0.0 $13M 176k 73.41
Pandora Media 0.0 $12M 917k 13.41
Brookdale Senior Living note 0.0 $5.6M 5.6M 1.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $12M 7.4M 1.62
Dunkin' Brands Group 0.0 $9.8M 229k 42.62
Tim Participacoes Sa- 0.0 $10M 1.2M 8.48
Fortune Brands (FBIN) 0.0 $12M 210k 55.50
Xylem (XYL) 0.0 $9.2M 253k 36.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.9M 103k 56.92
Acadia Healthcare (ACHC) 0.0 $5.6M 89k 62.33
Angie's List 0.0 $5.2M 556k 9.33
Clovis Oncology 0.0 $4.4M 125k 35.01
Imperva 0.0 $8.5M 134k 63.10
Velocityshares 3x Inverse Silv mutual fund 0.0 $4.6M 64k 71.69
Market Vectors Etf Tr Biotech 0.0 $8.9M 70k 126.96
Market Vectors Oil Service Etf 0.0 $10M 382k 26.51
Rose Rock Midstream 0.0 $9.6M 639k 15.04
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $5.9M 217k 27.16
Post Holdings Inc Common (POST) 0.0 $5.9M 96k 61.71
Guidewire Software (GWRE) 0.0 $10M 173k 60.09
Hologic Inc cnv 0.0 $8.6M 6.4M 1.34
Apollo Invt Corp note 5.750% 1/1 0.0 $5.4M 5.4M 1.00
Ares Capital Corp 5.125 2016 conv 0.0 $5.9M 5.9M 1.00
Retail Properties Of America 0.0 $9.8M 657k 14.93
Cemex Sab De Cv conv bnd 0.0 $7.4M 8.0M 0.93
Gaslog 0.0 $6.7M 818k 8.22
Ensco Plc Shs Class A 0.0 $10M 674k 15.39
Proofpoint 0.0 $9.4M 145k 65.00
Lam Research Corp note 0.500% 5/1 0.0 $12M 9.0M 1.30
Puma Biotechnology (PBYI) 0.0 $4.7M 60k 78.59
National Bank Hldgsk (NBHC) 0.0 $5.5M 258k 21.39
Turquoisehillres 0.0 $4.6M 1.8M 2.53
Libertyinteractivecorp lbtventcoma 0.0 $7.6M 168k 45.12
Tile Shop Hldgs (TTSH) 0.0 $6.9M 424k 16.38
Northern Tier Energy 0.0 $6.9M 268k 25.82
Tenet Healthcare Corporation (THC) 0.0 $6.7M 222k 30.32
Exelixis Inc cnv 0.0 $8.3M 7.1M 1.17
Wright Express (WEX) 0.0 $4.6M 52k 88.67
Beazer Homes Usa (BZH) 0.0 $7.1M 613k 11.50
Ryman Hospitality Pptys (RHP) 0.0 $6.5M 126k 51.37
Summit Midstream Partners 0.0 $11M 599k 18.73
Qualys (QLYS) 0.0 $8.1M 244k 33.09
Epr Properties (EPR) 0.0 $8.5M 146k 58.49
Prothena (PRTA) 0.0 $8.3M 121k 68.33
Berry Plastics (BERY) 0.0 $10M 283k 36.18
Workday Inc cl a (WDAY) 0.0 $13M 161k 79.68
Realogy Hldgs (HOUS) 0.0 $11M 293k 36.60
Diamondback Energy (FANG) 0.0 $12M 173k 66.84
Northwest Biotherapeutics In (NWBO) 0.0 $7.9M 2.4M 3.28
Intercept Pharmaceuticals In 0.0 $8.9M 59k 149.41
Liberty Media 0.0 $8.1M 206k 39.25
Ptc (PTC) 0.0 $4.5M 130k 34.67
Priceline.com debt 1.000% 3/1 0.0 $12M 8.6M 1.42
Tribune Co New Cl A 0.0 $9.3M 275k 33.77
Starwood Property Trust note 0.0 $6.6M 6.4M 1.02
Holx 2 12/15/43 0.0 $9.1M 7.2M 1.27
Fossil (FOSL) 0.0 $5.8M 157k 36.56
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.7M 289k 23.22
Rti Intl Metals Inc note 1.625%10/1 0.0 $6.5M 6.3M 1.03
Mallinckrodt Pub 0.0 $12M 157k 74.68
News (NWSA) 0.0 $8.1M 608k 13.36
Sprint 0.0 $4.7M 1.3M 3.62
Hd Supply 0.0 $6.0M 199k 30.02
Coty Inc Cl A (COTY) 0.0 $4.6M 181k 25.63
Tableau Software Inc Cl A 0.0 $6.5M 69k 94.23
Blackberry (BB) 0.0 $13M 1.4M 9.24
Bluebird Bio (BLUE) 0.0 $4.6M 72k 64.10
Spirit Realty reit 0.0 $12M 1.2M 10.04
Acceleron Pharma 0.0 $4.5M 92k 48.75
Diamond Resorts International 0.0 $13M 498k 25.51
Sprouts Fmrs Mkt (SFM) 0.0 $4.7M 178k 26.59
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $6.3M 6.8M 0.93
Web Com Group Inc note 1.000% 8/1 0.0 $4.5M 4.9M 0.93
Fifth Str Sr Floating Rate 0.0 $7.4M 866k 8.57
American Homes 4 Rent-a reit (AMH) 0.0 $8.5M 510k 16.66
Envision Healthcare Hlds 0.0 $9.4M 362k 25.97
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $8.9M 521k 17.16
Pattern Energy 0.0 $9.6M 460k 20.95
Allegion Plc equity (ALLE) 0.0 $6.9M 105k 65.92
Noble Corp Plc equity 0.0 $4.7M 448k 10.56
Columbia Ppty Tr 0.0 $9.3M 392k 23.73
Valero Energy Partners 0.0 $13M 246k 51.62
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.4M 296k 18.07
Extended Stay America 0.0 $10M 641k 15.84
Seacor Holdings Inc note 2.500%12/1 0.0 $8.2M 8.7M 0.94
Criteo Sa Ads (CRTO) 0.0 $12M 304k 39.62
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $6.1M 4.7M 1.28
Santander Consumer Usa 0.0 $5.5M 349k 15.85
Western Refng Logistics 0.0 $10M 419k 24.53
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $11M 12M 0.90
Meritor Inc conv 0.0 $5.4M 4.6M 1.19
Micron Technology Inc conv 0.0 $12M 15M 0.83
Ttm Technologies Inc conv 0.0 $7.8M 8.7M 0.90
Micron Technology Inc note 1.625% 2/1 0.0 $5.7M 4.0M 1.43
King Digital Entertainment 0.0 $10M 574k 17.76
Ultragenyx Pharmaceutical (RARE) 0.0 $6.3M 56k 112.15
Starwood Waypoint Residential Trust 0.0 $4.4M 192k 22.64
Vipshop Holdings Ltd - Ads bond 0.0 $8.4M 8.0M 1.05
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $11M 10M 1.03
Fluidigm Corporation convertible cor 0.0 $7.1M 12M 0.62
2u (TWOU) 0.0 $4.8M 170k 28.18
Synovus Finl (SNV) 0.0 $6.7M 207k 32.37
Navient Corporation equity (NAVI) 0.0 $13M 1.1M 11.45
New York Reit 0.0 $5.3M 471k 11.31
Weatherford Intl Plc ord 0.0 $9.8M 1.2M 8.39
Ims Health Holdings 0.0 $6.3M 248k 25.47
Geo Group Inc/the reit (GEO) 0.0 $8.2M 285k 28.90
Abengoa Yield 0.0 $5.4M 278k 19.29
J2 Global Inc note 3.250% 6/1 0.0 $9.5M 7.2M 1.31
Markit 0.0 $13M 414k 30.17
Sabre (SABR) 0.0 $6.4M 229k 27.97
Radius Health 0.0 $6.4M 104k 61.62
Shutterfly Inc note 0.250% 5/1 0.0 $5.3M 5.6M 0.96
Fi Enhanced Lrg Cap Growth Cs 0.0 $6.8M 55k 124.46
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $7.0M 13M 0.52
Ikang Healthcare Group- 0.0 $4.9M 239k 20.47
Liberty Media Corp Del Com Ser C 0.0 $13M 335k 38.08
Acorda Therap note 1.75% 6/15 0.0 $4.5M 3.9M 1.15
Servicemaster Global 0.0 $5.8M 149k 39.17
Kite Rlty Group Tr (KRG) 0.0 $5.8M 225k 25.92
Allscripts Healthcare So conv 0.0 $8.4M 7.8M 1.07
Cornerstone Ondemand Inc conv 0.0 $8.9M 9.1M 0.98
Jds Uniphase Corp conv 0.0 $7.2M 7.7M 0.94
Medidata Solutions Inc conv 0.0 $5.8M 5.3M 1.09
Synchronoss Technologies conv 0.0 $5.0M 5.0M 1.01
Westlake Chemical Partners master ltd part (WLKP) 0.0 $9.8M 442k 22.18
Terraform Power 0.0 $6.1M 483k 12.66
Oha Investment 0.0 $6.5M 1.7M 3.80
Keysight Technologies (KEYS) 0.0 $4.7M 167k 28.34
Ctrip.com Inter Ltd. conv 0.0 $4.4M 3.3M 1.33
New Senior Inv Grp 0.0 $6.9M 699k 9.86
Dct Industrial Trust Inc reit usd.01 0.0 $9.4M 252k 37.38
Hortonworks 0.0 $6.5M 295k 21.94
Healthcare Tr Amer Inc cl a 0.0 $8.7M 321k 26.97
Landmark Infrastructure 0.0 $9.6M 655k 14.64
Paramount Group Inc reit (PGRE) 0.0 $9.4M 521k 18.11
Fibrogen (FGEN) 0.0 $4.8M 157k 30.46
Axalta Coating Sys (AXTA) 0.0 $5.3M 199k 26.74
Great Wastern Ban 0.0 $5.7M 196k 29.02
Inc Resh Hldgs Inc cl a 0.0 $5.1M 106k 48.50
Store Capital Corp reit 0.0 $8.5M 367k 23.21
Iron Mountain (IRM) 0.0 $10M 386k 27.03
Servicenow Inc. note 0.0 $7.7M 6.0M 1.28
Nvidia Corp note 1.000 12/0 0.0 $8.2M 4.9M 1.67
Cardtronics Inc note 1.000%12/0 0.0 $6.0M 6.4M 0.93
Qorvo (QRVO) 0.0 $12M 240k 50.90
Webmd Health Corp 1.5% cnvrtbnd 0.0 $4.6M 4.1M 1.13
Emergent Biosolutions Inc conv 0.0 $12M 8.5M 1.38
Herbalife Ltd conv 0.0 $5.3M 6.4M 0.83
Urban Edge Pptys (UE) 0.0 $7.6M 326k 23.45
Columbia Pipeline Prtn -redh 0.0 $12M 689k 17.48
Xenia Hotels & Resorts (XHR) 0.0 $13M 833k 15.33
Hrg 0.0 $7.4M 547k 13.49
Shake Shack Inc cl a (SHAK) 0.0 $5.5M 139k 39.47
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $5.9M 6.1M 0.96
Canadian Solar Inc note 4.250% 2/1 0.0 $8.8M 9.5M 0.92
Euronav Sa (EURN) 0.0 $12M 865k 13.74
Caleres (CAL) 0.0 $4.6M 173k 26.82
Tegna (TGNA) 0.0 $9.0M 353k 25.52
Communications Sales&leas Incom us equities / etf's 0.0 $9.3M 497k 18.69
Firstservice Corp New Sub Vtg 0.0 $5.6M 139k 40.43
Ceb 0.0 $7.0M 114k 61.40
Proshares Tr Ii 0.0 $13M 454k 28.35
Frontier Communications Corp pfd conv ser-a 0.0 $10M 111k 91.58
Apple Hospitality Reit (APLE) 0.0 $11M 542k 19.96
Energizer Holdings (ENR) 0.0 $5.8M 171k 34.06
Edgewell Pers Care (EPC) 0.0 $8.4M 107k 78.35
Black Stone Minerals (BSM) 0.0 $5.1M 352k 14.43
Ing Groep N V dbcv 6.500%12/2 0.0 $7.9M 8.1M 0.98
Penntex Midstream Partners L 0.0 $5.0M 387k 12.93
Nuance Communications 0.0 $5.4M 5.1M 1.07
Columbia Pipeline 0.0 $9.8M 488k 20.00
Ing Groep N V dbcv 6.000%12/2 0.0 $5.9M 5.9M 1.00
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $5.6M 5.6M 1.00
Armour Residential Reit Inc Re 0.0 $9.8M 452k 21.81
Viavi Solutions Inc equities (VIAV) 0.0 $6.5M 1.1M 6.10
Direxion Shs Etf Tr val lne sm mid 0.0 $4.5M 200k 22.66
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.9M 211k 23.30
Blue Buffalo Pet Prods 0.0 $5.0M 266k 18.70
Huron Consulting Group I 1.25% cvbond 0.0 $4.4M 4.4M 0.99
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $12M 489k 24.28
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $5.8M 6.0M 0.97
Electronics For Imaging Inc note 0.750% 9/0 0.0 $7.8M 7.5M 1.04
Palo Alto Networks Inc note 7/0 0.0 $12M 7.2M 1.66
Qihoo 360 Tech Co Ltd conv bd us 0.0 $8.3M 8.7M 0.96
Direxion Shs Etf Tr 0.0 $5.6M 137k 41.18
Gramercy Ppty Tr 0.0 $6.0M 783k 7.72
Crestwood Equity Partners master ltd part 0.0 $11M 518k 20.78
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $5.5M 137k 40.30
Direxion Shs Etf Tr daily sm cap bea 0.0 $7.9M 176k 45.00
Onemain Holdings (OMF) 0.0 $9.2M 221k 41.58
Integrated Device Technology note 0.875% 11/1 0.0 $11M 11M 1.03
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $9.8M 8.7M 1.12
Euronet Worldwide Inc Note 1.500%10/0 0.0 $9.1M 7.7M 1.18
Twitter Inc note 1.000% 9/1 0.0 $6.9M 8.2M 0.84
Trina Solar Limited note 4.000%10/1 0.0 $8.2M 8.5M 0.97
Altisource Portfolio Solns S reg (ASPS) 0.0 $881k 32k 27.84
Compass Minerals International (CMP) 0.0 $2.8M 37k 75.27
Covanta Holding Corporation 0.0 $2.5M 158k 15.49
Keryx Biopharmaceuticals 0.0 $595k 118k 5.06
PHH Corporation 0.0 $1.1M 69k 16.22
Stewart Information Services Corporation (STC) 0.0 $1.5M 39k 37.58
EXCO Resources 0.0 $0 531k 0.00
ReneSola 0.0 $1.1M 640k 1.70
Vimpel 0.0 $3.9M 1.2M 3.28
Keycorp New pfd 7.75% sr a 0.0 $258k 1.9k 132.44
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $2.6M 53k 50.01
Peabody Energy Corp sdcv 4.750%12/1 0.0 $245k 4.9M 0.05
Banco Santander (BSBR) 0.0 $0 1.1M 0.00
Companhia Siderurgica Nacional (SID) 0.0 $2.5M 2.5M 0.98
Fomento Economico Mexicano SAB (FMX) 0.0 $838k 9.1k 92.43
Sociedad Quimica y Minera (SQM) 0.0 $3.0M 159k 19.07
BHP Billiton 0.0 $1.4M 60k 22.67
Ciena Corp note 0.875% 6/1 0.0 $3.0M 3.0M 0.98
Gerdau SA (GGB) 0.0 $3.5M 2.9M 1.21
LG Display (LPL) 0.0 $1.9M 182k 10.45
Petroleo Brasileiro SA (PBR.A) 0.0 $3.9M 1.1M 3.39
Cnooc 0.0 $4.1M 40k 104.39
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.6M 194k 8.49
Federal-Mogul Corporation 0.0 $125k 19k 6.75
Portland General Electric Company (POR) 0.0 $2.6M 72k 36.39
CTC Media 0.0 $1.4M 739k 1.85
Boyd Gaming Corporation (BYD) 0.0 $1.9M 96k 19.86
Radware Ltd ord (RDWR) 0.0 $3.1M 206k 15.16
Joy Global 0.0 $3.6M 284k 12.61
Denny's Corporation (DENN) 0.0 $478k 49k 9.82
Seacor Holdings 0.0 $803k 15k 52.19
Emcor (EME) 0.0 $2.0M 42k 48.05
MB Financial 0.0 $3.6M 111k 32.38
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.6M 169k 15.26
First Citizens BancShares (FCNCA) 0.0 $1.2M 4.5k 258.91
First Financial Ban (FFBC) 0.0 $472k 26k 18.11
Rli (RLI) 0.0 $1.9M 31k 61.74
CVB Financial (CVBF) 0.0 $607k 47k 12.99
FTI Consulting (FCN) 0.0 $1.8M 52k 34.81
Interactive Brokers (IBKR) 0.0 $2.8M 64k 43.60
Safety Insurance (SAFT) 0.0 $1.4M 22k 61.22
SLM Corporation (SLM) 0.0 $4.1M 630k 6.52
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $938k 13k 70.72
Crocs (CROX) 0.0 $704k 69k 10.26
AMAG Pharmaceuticals 0.0 $641k 21k 30.14
Orexigen Therapeutics 0.0 $4.3M 2.5M 1.72
XenoPort 0.0 $226k 41k 5.47
Interval Leisure 0.0 $586k 38k 15.60
Philippine Long Distance Telephone 0.0 $650k 16k 41.92
RadNet (RDNT) 0.0 $126k 20k 6.32
Sony Corporation (SONY) 0.0 $1.1M 45k 24.61
Great Plains Energy Incorporated 0.0 $3.2M 117k 27.27
KB Home (KBH) 0.0 $2.0M 166k 12.32
Scholastic Corporation (SCHL) 0.0 $621k 17k 37.62
Career Education 0.0 $149k 41k 3.63
Acxiom Corporation 0.0 $2.3M 108k 20.95
American Eagle Outfitters (AEO) 0.0 $2.6M 167k 15.54
Blackbaud (BLKB) 0.0 $1.6M 24k 65.97
Carter's (CRI) 0.0 $2.9M 33k 89.02
Cracker Barrel Old Country Store (CBRL) 0.0 $2.6M 20k 126.72
Curtiss-Wright (CW) 0.0 $3.3M 48k 68.49
Diebold Incorporated 0.0 $2.1M 69k 30.07
Greif (GEF) 0.0 $777k 25k 30.87
Harsco Corporation (NVRI) 0.0 $2.0M 251k 7.87
Heartland Express (HTLD) 0.0 $663k 38k 17.24
Hillenbrand (HI) 0.0 $4.0M 134k 29.62
Lincoln Electric Holdings (LECO) 0.0 $3.9M 75k 51.87
Lumber Liquidators Holdings (LL) 0.0 $2.4M 138k 17.39
Mercury General Corporation (MCY) 0.0 $3.5M 75k 46.65
Power Integrations (POWI) 0.0 $714k 15k 48.62
Ritchie Bros. Auctioneers Inco 0.0 $1.9M 77k 24.13
Rollins (ROL) 0.0 $3.8M 146k 25.89
Steelcase (SCS) 0.0 $850k 57k 14.89
Uti Worldwide 0.0 $3.1M 435k 7.03
Ultra Petroleum 0.0 $708k 284k 2.49
Waste Connections 0.0 $4.1M 73k 56.44
Watsco, Incorporated (WSO) 0.0 $4.3M 37k 117.17
Gafisa SA 0.0 $287k 254k 1.13
Buckle (BKE) 0.0 $3.0M 97k 30.78
Redwood Trust (RWT) 0.0 $1.4M 108k 13.18
Supervalu 0.0 $1.9M 276k 6.71
Franklin Electric (FELE) 0.0 $2.2M 81k 27.03
Granite Construction (GVA) 0.0 $3.0M 71k 42.93
Itron (ITRI) 0.0 $3.5M 96k 36.19
Schnitzer Steel Industries (RDUS) 0.0 $357k 25k 14.40
Simpson Manufacturing (SSD) 0.0 $866k 25k 34.09
CACI International (CACI) 0.0 $3.5M 38k 92.77
Timken Company (TKR) 0.0 $2.6M 89k 28.61
Albany International (AIN) 0.0 $897k 25k 36.55
Avista Corporation (AVA) 0.0 $804k 23k 35.40
Cabot Corporation (CBT) 0.0 $3.7M 89k 40.89
Commercial Metals Company (CMC) 0.0 $1.6M 119k 13.68
TETRA Technologies (TTI) 0.0 $1.2M 162k 7.54
Affymetrix 0.0 $1.9M 190k 10.10
Gol Linhas Aereas Inteligentes SA 0.0 $96k 168k 0.57
ABM Industries (ABM) 0.0 $1.2M 43k 28.48
Avid Technology 0.0 $76k 11k 7.12
Entegris (ENTG) 0.0 $1.7M 129k 13.26
Winnebago Industries (WGO) 0.0 $579k 29k 19.89
ACI Worldwide (ACIW) 0.0 $2.9M 137k 21.37
Blount International 0.0 $197k 20k 9.82
CSG Systems International (CSGS) 0.0 $690k 19k 35.60
Helen Of Troy (HELE) 0.0 $4.1M 44k 94.31
Regis Corporation 0.0 $917k 65k 14.13
Rent-A-Center (UPBD) 0.0 $2.3M 151k 15.00
Universal Corporation (UVV) 0.0 $2.3M 41k 56.10
Tuesday Morning Corporation 0.0 $255k 43k 5.93
Cato Corporation (CATO) 0.0 $716k 19k 36.90
Ruby Tuesday 0.0 $261k 51k 5.11
Tidewater 0.0 $1.2M 179k 6.76
Intersil Corporation 0.0 $3.3M 258k 12.76
Manitowoc Company 0.0 $1.2M 78k 15.36
Pearson (PSO) 0.0 $4.1M 383k 10.77
AVX Corporation 0.0 $494k 41k 12.17
Coherent 0.0 $1.4M 21k 65.14
Fresh Del Monte Produce (FDP) 0.0 $1.5M 39k 38.91
Invacare Corporation 0.0 $835k 48k 17.30
LifePoint Hospitals 0.0 $3.5M 48k 73.42
BancorpSouth 0.0 $2.0M 85k 24.06
Celestica (CLS) 0.0 $983k 89k 11.03
Cott Corp 0.0 $1.4M 131k 11.01
Plantronics 0.0 $2.1M 45k 47.42
Taro Pharmaceutical Industries (TARO) 0.0 $2.7M 17k 156.25
Weight Watchers International 0.0 $3.6M 159k 22.80
Barnes (B) 0.0 $1.0M 29k 35.37
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 48k 24.39
MDU Resources (MDU) 0.0 $3.6M 196k 18.32
SkyWest (SKYW) 0.0 $1.3M 68k 18.98
Tetra Tech (TTEK) 0.0 $1.2M 48k 26.03
Ethan Allen Interiors (ETD) 0.0 $384k 14k 27.80
Matthews International Corporation (MATW) 0.0 $1.2M 23k 53.46
Pier 1 Imports 0.0 $1.7M 337k 5.11
Herman Miller (MLKN) 0.0 $2.8M 97k 28.71
AstraZeneca (AZN) 0.0 $3.7M 110k 33.94
DeVry 0.0 $1.3M 53k 25.23
Electronics For Imaging 0.0 $2.7M 58k 46.24
Haemonetics Corporation (HAE) 0.0 $1.6M 50k 32.32
Crane 0.0 $2.8M 58k 47.86
Koninklijke Philips Electronics NV (PHG) 0.0 $1.7M 67k 25.45
WellCare Health Plans 0.0 $3.4M 43k 78.17
Men's Wearhouse 0.0 $1.8M 125k 14.63
Adtran 0.0 $492k 29k 17.27
Sonic Corporation 0.0 $2.5M 77k 32.30
Mercury Computer Systems (MRCY) 0.0 $418k 23k 18.38
United States Cellular Corporation (USM) 0.0 $502k 11k 46.15
AngloGold Ashanti 0.0 $2.3M 322k 7.11
Forward Air Corporation (FWRD) 0.0 $1.2M 29k 42.86
Ultratech 0.0 $378k 19k 19.84
Ciber 0.0 $167k 47k 3.53
Photronics (PLAB) 0.0 $1.7M 136k 12.39
Progress Software Corporation (PRGS) 0.0 $918k 38k 23.96
Integrated Device Technology 0.0 $2.9M 109k 26.32
Horace Mann Educators Corporation (HMN) 0.0 $873k 26k 33.21
Federal Signal Corporation (FSS) 0.0 $1.1M 72k 15.86
Callaway Golf Company (MODG) 0.0 $892k 95k 9.40
MSC Industrial Direct (MSM) 0.0 $3.4M 60k 56.29
Convergys Corporation 0.0 $3.7M 150k 24.90
Lancaster Colony (LANC) 0.0 $1.5M 13k 115.58
STAAR Surgical Company (STAA) 0.0 $246k 34k 7.24
Wolverine World Wide (WWW) 0.0 $1.9M 112k 16.72
Shoe Carnival (SCVL) 0.0 $300k 11k 27.03
Sotheby's 0.0 $2.7M 107k 25.74
Universal Electronics (UEIC) 0.0 $760k 15k 51.33
Diageo (DEO) 0.0 $1.9M 17k 109.09
Honda Motor (HMC) 0.0 $811k 25k 31.95
Royal Dutch Shell 0.0 $3.3M 72k 45.55
PT Telekomunikasi Indonesia (TLK) 0.0 $811k 18k 44.28
Ultrapar Participacoes SA (UGP) 0.0 $2.3M 150k 15.05
Unilever 0.0 $229k 5.3k 43.31
John Wiley & Sons (WLY) 0.0 $2.9M 64k 45.08
Apollo 0.0 $3.2M 412k 7.69
White Mountains Insurance Gp (WTM) 0.0 $4.2M 5.7k 727.48
Statoil ASA 0.0 $758k 54k 13.92
First Midwest Ban 0.0 $1.1M 61k 18.68
Shinhan Financial (SHG) 0.0 $2.9M 123k 23.26
KB Financial (KB) 0.0 $546k 20k 27.88
Echostar Corporation (SATS) 0.0 $1.9M 49k 39.23
Total (TTE) 0.0 $2.0M 45k 45.00
Canon (CAJPY) 0.0 $799k 27k 30.12
Dillard's (DDS) 0.0 $3.7M 57k 65.71
Syngenta 0.0 $1.3M 17k 78.75
Brown-Forman Corporation (BF.A) 0.0 $577k 5.3k 108.88
Novo Nordisk A/S (NVO) 0.0 $794k 14k 58.36
Sap (SAP) 0.0 $1.3M 16k 79.17
Cohen & Steers (CNS) 0.0 $392k 13k 30.28
Valley National Ban (VLY) 0.0 $3.4M 343k 9.85
International Speedway Corporation 0.0 $1.5M 45k 33.54
Ban (TBBK) 0.0 $553k 87k 6.37
Via 0.0 $1.3M 29k 44.00
USG Corporation 0.0 $1.2M 50k 24.26
Barclays (BCS) 0.0 $2.4M 189k 12.88
Tupperware Brands Corporation (TUP) 0.0 $2.7M 48k 55.69
Tootsie Roll Industries (TR) 0.0 $508k 16k 31.60
Sturm, Ruger & Company (RGR) 0.0 $463k 7.8k 59.58
ITT Educational Services (ESINQ) 0.0 $211k 64k 3.28
Enstar Group (ESGR) 0.0 $818k 5.5k 149.07
Franklin Street Properties (FSP) 0.0 $2.3M 218k 10.37
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $490k 26k 18.66
Penn National Gaming (PENN) 0.0 $833k 52k 15.99
American Woodmark Corporation (AMWD) 0.0 $2.5M 31k 79.98
HFF 0.0 $1.8M 57k 31.10
Isle of Capri Casinos 0.0 $890k 64k 13.93
Monarch Casino & Resort (MCRI) 0.0 $252k 10k 25.16
Pinnacle Entertainment 0.0 $940k 30k 31.11
Hilltop Holdings (HTH) 0.0 $691k 36k 19.20
Knight Transportation 0.0 $563k 23k 24.18
Penn Virginia Corporation 0.0 $149k 533k 0.28
Big 5 Sporting Goods Corporation (BGFV) 0.0 $269k 27k 9.99
WESCO International (WCC) 0.0 $1.3M 30k 43.70
Aeropostale 0.0 $3.3k 11k 0.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.2M 6.3k 182.53
Regal Entertainment 0.0 $4.0M 211k 18.88
Hovnanian Enterprises 0.0 $0 68k 0.00
Krispy Kreme Doughnuts 0.0 $1.3M 83k 15.06
Ii-vi 0.0 $461k 25k 18.40
Churchill Downs (CHDN) 0.0 $1.2M 8.3k 144.07
Ascent Media Corporation 0.0 $387k 23k 16.77
Cumulus Media 0.0 $72k 219k 0.33
Eagle Materials (EXP) 0.0 $3.4M 56k 60.36
Grand Canyon Education (LOPE) 0.0 $1.7M 42k 40.11
SandRidge Energy 0.0 $377k 1.9M 0.20
Strayer Education 0.0 $1.4M 23k 60.16
TrueBlue (TBI) 0.0 $1.4M 55k 25.76
Janus Capital 0.0 $4.0M 283k 14.09
St. Joe Company (JOE) 0.0 $2.5M 134k 18.42
Astoria Financial Corporation 0.0 $1.6M 104k 15.85
Big Lots (BIG) 0.0 $1.7M 43k 38.54
Dynex Capital 0.0 $417k 67k 6.24
Empire District Electric Company 0.0 $862k 31k 28.15
PetroChina Company 0.0 $2.5M 39k 64.60
Mueller Industries (MLI) 0.0 $728k 27k 27.32
GATX Corporation (GATX) 0.0 $2.5M 58k 42.55
BreitBurn Energy Partners 0.0 $133k 198k 0.67
Energy Xxi 0.0 $542k 537k 1.01
Enzon Pharmaceuticals (ENZN) 0.0 $17k 26k 0.67
Solar Cap (SLRC) 0.0 $0 145k 0.00
ViaSat (VSAT) 0.0 $942k 16k 60.68
PDL BioPharma 0.0 $887k 251k 3.53
Linn Energy 0.0 $615k 484k 1.27
OMNOVA Solutions 0.0 $299k 46k 6.50
Baldwin & Lyons 0.0 $0 11k 0.00
Cresud (CRESY) 0.0 $3.6M 279k 12.91
NewMarket Corporation (NEU) 0.0 $3.2M 8.5k 380.86
Overstock (BYON) 0.0 $279k 23k 12.27
Patterson-UTI Energy (PTEN) 0.0 $3.6M 242k 15.08
American National Insurance Company 0.0 $1.8M 17k 103.17
Aptar (ATR) 0.0 $3.2M 43k 72.67
Credit Acceptance (CACC) 0.0 $2.5M 13k 200.00
Drew Industries 0.0 $4.0M 66k 60.93
Fifth Street Finance 0.0 $3.2M 507k 6.38
Pampa Energia (PAM) 0.0 $3.1M 150k 20.64
Primerica (PRI) 0.0 $2.9M 61k 47.20
ProShares Short S&P500 0.0 $326k 16k 20.88
TCF Financial Corporation 0.0 $3.8M 273k 14.12
Thor Industries (THO) 0.0 $3.3M 58k 56.15
Kaiser Aluminum (KALU) 0.0 $3.1M 38k 83.68
Sina Corporation 0.0 $914k 19k 49.47
Enbridge Energy Management 0.0 $1.5M 68k 22.33
Gra (GGG) 0.0 $3.6M 51k 72.02
InnerWorkings 0.0 $129k 17k 7.58
MercadoLibre (MELI) 0.0 $2.3M 20k 114.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.9M 37k 80.46
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.3M 41k 79.55
Penske Automotive (PAG) 0.0 $1.2M 29k 42.10
Aaron's 0.0 $2.8M 124k 22.39
Central Securities (CET) 0.0 $838k 44k 19.02
Sears Holdings Corporation 0.0 $731k 36k 20.53
World Acceptance (WRLD) 0.0 $589k 15k 39.22
Monster Worldwide 0.0 $670k 117k 5.73
Resources Connection (RGP) 0.0 $821k 50k 16.35
Arctic Cat 0.0 $689k 42k 16.49
Contango Oil & Gas Company 0.0 $69k 11k 6.14
Nelnet (NNI) 0.0 $883k 26k 33.81
Pos (PKX) 0.0 $538k 15k 35.36
Umpqua Holdings Corporation 0.0 $3.2M 203k 15.71
Meredith Corporation 0.0 $1.1M 25k 43.27
CNA Financial Corporation (CNA) 0.0 $2.4M 69k 35.13
Gladstone Commercial Corporation (GOOD) 0.0 $261k 18k 14.48
Trex Company (TREX) 0.0 $485k 13k 38.24
National Presto Industries (NPK) 0.0 $313k 3.8k 82.91
Farmer Brothers (FARM) 0.0 $2.9M 87k 32.86
Universal Technical Institute (UTI) 0.0 $64k 14k 4.70
Hub (HUBG) 0.0 $511k 16k 33.00
Landstar System (LSTR) 0.0 $3.8M 66k 58.63
Lannett Company 0.0 $1.5M 37k 40.15
TeleTech Holdings 0.0 $327k 12k 27.90
Natuzzi, S.p.A 0.0 $0 2.7M 0.00
Investment Technology 0.0 $2.4M 135k 17.60
Kimball International 0.0 $370k 38k 9.68
PICO Holdings 0.0 $263k 26k 10.30
Sinclair Broadcast 0.0 $3.3M 102k 32.53
Fair Isaac Corporation (FICO) 0.0 $3.9M 41k 94.20
G&K Services 0.0 $950k 15k 64.17
Sykes Enterprises, Incorporated 0.0 $897k 29k 30.75
Ashford Hospitality Trust 0.0 $1.7M 275k 6.31
Entravision Communication (EVC) 0.0 $575k 75k 7.66
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.6M 2.6M 0.61
Gray Television (GTN) 0.0 $867k 53k 16.28
Nexstar Broadcasting (NXST) 0.0 $1.1M 19k 58.86
FelCor Lodging Trust Incorporated 0.0 $3.6M 498k 7.30
McClatchy Company 0.0 $1.5M 1.3M 1.21
ACCO Brands Corporation (ACCO) 0.0 $752k 106k 7.10
Take-Two Interactive Software (TTWO) 0.0 $4.2M 120k 34.86
Libbey 0.0 $956k 45k 21.40
PowerShares DB Com Indx Trckng Fund 0.0 $298k 22k 13.34
Radian (RDN) 0.0 $4.2M 315k 13.40
Financial Institutions (FISI) 0.0 $242k 8.1k 30.00
FreightCar America (RAIL) 0.0 $539k 28k 19.44
Employers Holdings (EIG) 0.0 $731k 27k 27.36
Genes (GCO) 0.0 $903k 16k 56.81
Central Garden & Pet (CENT) 0.0 $358k 26k 13.64
Kopin Corporation (KOPN) 0.0 $37k 14k 2.69
Mueller Water Products (MWA) 0.0 $893k 104k 8.62
Titan International (TWI) 0.0 $436k 114k 3.81
Griffon Corporation (GFF) 0.0 $513k 29k 17.76
McGrath Rent (MGRC) 0.0 $577k 23k 25.12
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $1.7M 43k 40.94
Amkor Technology (AMKR) 0.0 $685k 112k 6.09
Magellan Health Services 0.0 $1.8M 29k 61.76
BOK Financial Corporation (BOKF) 0.0 $3.7M 62k 59.80
Hawaiian Holdings (HA) 0.0 $4.3M 121k 35.33
Teekay Shipping Marshall Isl (TK) 0.0 $1.7M 172k 10.00
Darling International (DAR) 0.0 $0 87k 0.00
Quantum Corporation 0.0 $102k 110k 0.93
CONSOL Energy 0.0 $1.8M 225k 7.90
Texas Capital Bancshares (TCBI) 0.0 $2.8M 56k 49.45
AMN Healthcare Services (AMN) 0.0 $1.5M 50k 31.04
Louisiana-Pacific Corporation (LPX) 0.0 $2.3M 127k 18.11
Stage Stores 0.0 $1.2M 129k 9.09
Barnes & Noble 0.0 $2.0M 230k 8.68
Tenne 0.0 $3.9M 86k 45.90
Silgan Holdings (SLGN) 0.0 $1.5M 29k 53.79
Estee Lauder Companies (EL) 0.0 $0 878k 0.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.2M 16k 140.69
Dolby Laboratories (DLB) 0.0 $1.1M 33k 33.63
NutriSystem 0.0 $701k 32k 21.68
PharMerica Corporation 0.0 $1.4M 40k 35.00
WNS 0.0 $2.6M 84k 30.61
Array BioPharma 0.0 $551k 131k 4.20
Companhia Energetica Minas Gerais (CIG) 0.0 $752k 501k 1.50
Net 1 UEPS Technologies (LSAK) 0.0 $1.9M 137k 13.52
Webster Financial Corporation (WBS) 0.0 $3.0M 80k 37.21
Advanced Energy Industries (AEIS) 0.0 $645k 23k 27.67
Aircastle 0.0 $2.5M 117k 20.90
American Axle & Manufact. Holdings (AXL) 0.0 $1.3M 70k 18.94
BGC Partners 0.0 $1.0M 106k 9.84
Brooks Automation (AZTA) 0.0 $485k 45k 10.67
Cellcom Israel (CELJF) 0.0 $521k 84k 6.21
Centrais Eletricas Brasileiras (EBR) 0.0 $131k 88k 1.48
China Eastern Airlines 0.0 $320k 11k 28.14
Companhia de Saneamento Basi (SBS) 0.0 $1.2M 254k 4.58
Cincinnati Bell 0.0 $691k 192k 3.60
Clean Energy Fuels (CLNE) 0.0 $196k 55k 3.55
Cogent Communications (CCOI) 0.0 $1.0M 29k 34.73
Companhia Paranaense de Energia 0.0 $685k 117k 5.87
Compass Diversified Holdings (CODI) 0.0 $428k 27k 15.94
CTS Corporation (CTS) 0.0 $420k 23k 18.29
DineEquity (DIN) 0.0 $1.2M 14k 84.61
Dycom Industries (DY) 0.0 $4.3M 63k 69.29
ESCO Technologies (ESE) 0.0 $1.4M 40k 35.57
FBL Financial 0.0 $450k 7.1k 63.83
Ferro Corporation 0.0 $1.3M 122k 11.04
Graphic Packaging Holding Company (GPK) 0.0 $2.5M 193k 12.84
Harte-Hanks 0.0 $0 1.2M 0.00
Insight Enterprises (NSIT) 0.0 $555k 22k 25.39
InterNAP Network Services 0.0 $210k 33k 6.38
Alere 0.0 $2.5M 64k 39.10
ION Geophysical Corporation 0.0 $83k 165k 0.50
JAKKS Pacific 0.0 $284k 28k 10.31
Kadant (KAI) 0.0 $452k 11k 40.53
KapStone Paper and Packaging 0.0 $1.7M 74k 22.61
Kelly Services (KELYA) 0.0 $364k 23k 16.08
Kindred Healthcare 0.0 $493k 41k 11.94
Kulicke and Soffa Industries (KLIC) 0.0 $1.7M 149k 11.67
Lindsay Corporation (LNN) 0.0 $892k 13k 71.43
Loral Space & Communications 0.0 $354k 8.6k 40.98
Marvell Technology Group 0.0 $4.1M 469k 8.82
Maxwell Technologies 0.0 $219k 31k 7.12
Meritage Homes Corporation (MTH) 0.0 $871k 26k 33.97
Microsemi Corporation 0.0 $3.0M 92k 32.60
National HealthCare Corporation (NHC) 0.0 $569k 9.2k 61.90
Newpark Resources (NR) 0.0 $297k 57k 5.26
Newport Corporation 0.0 $618k 39k 15.78
NewStar Financial 0.0 $92k 10k 9.00
O2Micro International 0.0 $0 521k 0.00
Och-Ziff Capital Management 0.0 $1.4M 230k 6.23
Old National Ban (ONB) 0.0 $1.3M 97k 13.56
Osiris Therapeutics 0.0 $338k 33k 10.40
RPC (RES) 0.0 $430k 36k 12.01
Sanderson Farms 0.0 $1.4M 18k 77.63
Saia (SAIA) 0.0 $748k 34k 22.29
Select Comfort 0.0 $1.8M 84k 21.42
Sigma Designs 0.0 $163k 26k 6.40
Sonic Automotive (SAH) 0.0 $476k 21k 22.82
STMicroelectronics (STM) 0.0 $1.4M 210k 6.67
Syntel 0.0 $1.4M 32k 45.18
TICC Capital 0.0 $1.0M 170k 6.08
TeleCommunication Systems 0.0 $159k 31k 5.09
Tesco Corporation 0.0 $212k 29k 7.21
Triple-S Management 0.0 $865k 36k 23.92
Tutor Perini Corporation (TPC) 0.0 $688k 41k 16.70
VAALCO Energy (EGY) 0.0 $34k 21k 1.60
W&T Offshore (WTI) 0.0 $416k 184k 2.26
Wabash National Corporation (WNC) 0.0 $450k 38k 11.76
AEP Industries 0.0 $791k 10k 77.09
AeroVironment (AVAV) 0.0 $353k 12k 29.38
Amedisys (AMED) 0.0 $948k 24k 39.27
Amer (UHAL) 0.0 $2.9M 7.5k 389.74
American Equity Investment Life Holding (AEL) 0.0 $2.0M 83k 24.01
Andersons (ANDE) 0.0 $575k 18k 31.70
AngioDynamics (ANGO) 0.0 $543k 45k 12.13
Apogee Enterprises (APOG) 0.0 $1.1M 25k 43.44
ArQule 0.0 $45k 19k 2.29
Banco Macro SA (BMA) 0.0 $2.0M 35k 57.86
Brookline Ban (BRKL) 0.0 $526k 46k 11.52
Calamos Asset Management 0.0 $102k 11k 9.65
Cantel Medical 0.0 $2.1M 33k 62.17
Cash America International 0.0 $486k 16k 29.94
A.M. Castle & Co. 0.0 $39k 24k 1.58
Century Aluminum Company (CENX) 0.0 $504k 113k 4.45
CIRCOR International 0.0 $1.1M 27k 42.10
Cliffs Natural Resources 0.0 $919k 582k 1.58
Cohu (COHU) 0.0 $191k 15k 12.70
Community Health Systems (CYH) 0.0 $4.1M 154k 26.58
Cross Country Healthcare (CCRN) 0.0 $601k 37k 16.34
Cypress Semiconductor Corporation 0.0 $4.2M 429k 9.80
DepoMed 0.0 $773k 43k 18.13
DSW 0.0 $1.2M 52k 23.85
E.W. Scripps Company (SSP) 0.0 $477k 25k 19.03
Electro Scientific Industries 0.0 $49k 11k 4.46
Elizabeth Arden 0.0 $250k 26k 9.80
EnerSys (ENS) 0.0 $996k 18k 54.95
Evercore Partners (EVR) 0.0 $2.4M 42k 57.14
Exar Corporation 0.0 $190k 31k 6.12
Ez (EZPW) 0.0 $436k 87k 5.00
Gibraltar Industries (ROCK) 0.0 $1.3M 50k 25.44
Great Southern Ban (GSBC) 0.0 $714k 16k 45.18
Haverty Furniture Companies (HVT) 0.0 $1.2M 56k 21.45
Hecla Mining Company (HL) 0.0 $786k 416k 1.89
Horsehead Holding 0.0 $446k 217k 2.05
Huntsman Corporation (HUN) 0.0 $3.0M 261k 11.37
Imation 0.0 $16k 12k 1.34
Innospec (IOSP) 0.0 $849k 16k 53.76
International Bancshares Corporation (IBOC) 0.0 $2.0M 79k 25.76
Iridium Communications (IRDM) 0.0 $444k 53k 8.40
iShares MSCI Japan Index 0.0 $0 4.0M 0.00
Key Energy Services 0.0 $89k 181k 0.49
Kirkland's (KIRK) 0.0 $197k 14k 14.54
Korn/Ferry International (KFY) 0.0 $1.8M 54k 33.14
Littelfuse (LFUS) 0.0 $1.6M 15k 106.97
ManTech International Corporation 0.0 $1.2M 39k 30.29
MarineMax (HZO) 0.0 $594k 32k 18.41
Medicines Company 0.0 $1.8M 49k 37.30
Medifast (MED) 0.0 $253k 8.4k 30.30
Methode Electronics (MEI) 0.0 $639k 20k 31.83
Minerals Technologies (MTX) 0.0 $3.3M 71k 45.87
MKS Instruments (MKSI) 0.0 $1.1M 29k 35.89
Myers Industries (MYE) 0.0 $218k 16k 13.75
Neenah Paper 0.0 $1.4M 23k 62.43
Northwest Pipe Company (NWPX) 0.0 $1.4M 134k 10.79
PennantPark Investment (PNNT) 0.0 $354k 57k 6.18
Pep Boys - Manny, Moe & Jack 0.0 $2.1M 116k 18.46
Perficient (PRFT) 0.0 $654k 38k 17.12
Phi 0.0 $425k 26k 16.28
PolyOne Corporation 0.0 $3.2M 100k 32.34
Prosperity Bancshares (PB) 0.0 $3.7M 78k 47.85
Regal-beloit Corporation (RRX) 0.0 $4.2M 72k 58.51
Rex Energy Corporation 0.0 $496k 472k 1.05
Silicon Graphics International 0.0 $73k 12k 5.89
Siliconware Precision Industries 0.0 $2.3M 290k 7.82
Stillwater Mining Company 0.0 $1.1M 123k 8.57
Synaptics, Incorporated (SYNA) 0.0 $2.7M 34k 79.93
Synta Pharmaceuticals 0.0 $10k 32k 0.32
Telecom Argentina (TEO) 0.0 $1.6M 101k 16.09
TowneBank (TOWN) 0.0 $919k 44k 20.82
Tsakos Energy Navigation 0.0 $757k 96k 7.91
Universal Display Corporation (OLED) 0.0 $1.5M 28k 54.41
Universal Forest Products 0.0 $2.1M 30k 68.29
Virtusa Corporation 0.0 $2.1M 50k 41.30
World Wrestling Entertainment 0.0 $477k 27k 17.84
Atlas Air Worldwide Holdings 0.0 $1.1M 26k 41.36
Asbury Automotive (ABG) 0.0 $1.4M 21k 67.52
Almost Family 0.0 $530k 14k 38.19
Air Methods Corporation 0.0 $1.4M 33k 41.93
Albany Molecular Research 0.0 $1.1M 58k 19.91
American Railcar Industries 0.0 $1.4M 30k 46.39
Atlantic Tele-Network 0.0 $512k 6.5k 78.26
Atrion Corporation (ATRI) 0.0 $697k 1.8k 378.38
Air Transport Services (ATSG) 0.0 $228k 23k 10.14
Actuant Corporation 0.0 $887k 37k 24.31
Armstrong World Industries (AWI) 0.0 $1.5M 33k 45.76
Bill Barrett Corporation 0.0 $331k 84k 3.93
Black Box Corporation 0.0 $222k 24k 9.43
BioCryst Pharmaceuticals (BCRX) 0.0 $591k 57k 10.30
BBVA Banco Frances 0.0 $594k 31k 19.09
Benchmark Electronics (BHE) 0.0 $1.0M 50k 20.66
BHP Billiton (BHP) 0.0 $3.2M 126k 25.40
BioScrip 0.0 $181k 108k 1.68
Brady Corporation (BRC) 0.0 $1.5M 64k 22.98
Bruker Corporation (BRKR) 0.0 $2.6M 108k 24.26
Camden National Corporation (CAC) 0.0 $634k 14k 44.12
Community Bank System (CBU) 0.0 $1.4M 35k 39.92
Cabot Microelectronics Corporation 0.0 $1.6M 37k 43.80
Coeur d'Alene Mines Corporation (CDE) 0.0 $500k 202k 2.48
Cedar Shopping Centers 0.0 $2.1M 300k 7.09
Cardinal Financial Corporation 0.0 $950k 41k 22.91
Celadon (CGIP) 0.0 $956k 96k 9.93
Cognex Corporation (CGNX) 0.0 $2.6M 77k 33.80
Chemed Corp Com Stk (CHE) 0.0 $3.0M 20k 149.83
Chico's FAS 0.0 $4.0M 377k 10.70
Checkpoint Systems 0.0 $438k 69k 6.38
Columbus McKinnon (CMCO) 0.0 $230k 12k 19.11
Comtech Telecomm (CMTL) 0.0 $311k 16k 20.04
Cinemark Holdings (CNK) 0.0 $3.2M 95k 33.44
Consolidated Communications Holdings (CNSL) 0.0 $745k 36k 20.93
Columbia Sportswear Company (COLM) 0.0 $808k 17k 48.57
Core-Mark Holding Company 0.0 $2.9M 36k 82.01
CPFL Energia 0.0 $816k 109k 7.52
Capital Product 0.0 $1.1M 203k 5.53
Comstock Resources 0.0 $542k 290k 1.87
CARBO Ceramics 0.0 $595k 35k 17.15
Cooper Tire & Rubber Company 0.0 $1.5M 39k 37.84
CVR Energy (CVI) 0.0 $591k 15k 39.24
Clayton Williams Energy 0.0 $320k 11k 30.37
Daktronics (DAKT) 0.0 $171k 21k 8.33
Dime Community Bancshares 0.0 $373k 21k 17.54
Digi International (DGII) 0.0 $172k 15k 11.40
Diodes Incorporated (DIOD) 0.0 $599k 26k 22.97
Delek US Holdings 0.0 $2.6M 112k 23.26
Dorchester Minerals (DMLP) 0.0 $106k 11k 9.88
Dorman Products (DORM) 0.0 $1.4M 30k 47.47
Dril-Quip (DRQ) 0.0 $1.2M 20k 59.19
DreamWorks Animation SKG 0.0 $2.7M 103k 25.76
Emergent BioSolutions (EBS) 0.0 $500k 13k 39.91
El Paso Electric Company 0.0 $2.2M 57k 38.49
Bottomline Technologies 0.0 $683k 23k 29.91
EPIQ Systems 0.0 $225k 17k 13.12
Energy Recovery (ERII) 0.0 $209k 30k 7.07
Elbit Systems (ESLT) 0.0 $1.2M 14k 88.32
EV Energy Partners 0.0 $389k 138k 2.81
Exelixis (EXEL) 0.0 $653k 116k 5.64
FARO Technologies (FARO) 0.0 $492k 16k 30.46
First Community Bancshares (FCBC) 0.0 $671k 36k 18.65
Flushing Financial Corporation (FFIC) 0.0 $848k 35k 24.39
First Financial Bankshares (FFIN) 0.0 $1.4M 46k 30.15
Finisar Corporation 0.0 $2.5M 173k 14.56
Forestar 0.0 $604k 55k 10.97
Fred's 0.0 $403k 25k 16.36
Fulton Financial (FULT) 0.0 $4.3M 333k 13.01
Greatbatch 0.0 $1.2M 23k 52.51
Guess? (GES) 0.0 $1.4M 76k 18.85
Grupo Financiero Galicia (GGAL) 0.0 $2.3M 83k 27.10
G-III Apparel (GIII) 0.0 $2.9M 65k 44.35
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.5M 380k 4.02
Gulfport Energy Corporation 0.0 $3.0M 123k 24.58
Gorman-Rupp Company (GRC) 0.0 $280k 11k 26.67
H&E Equipment Services (HEES) 0.0 $465k 26k 17.62
HEICO Corporation (HEI) 0.0 $596k 11k 54.28
Hanger Orthopedic 0.0 $276k 17k 16.41
Hibbett Sports (HIBB) 0.0 $1.1M 38k 30.37
Harmonic (HLIT) 0.0 $259k 65k 4.00
Helix Energy Solutions (HLX) 0.0 $411k 78k 5.26
HNI Corporation (HNI) 0.0 $2.7M 76k 36.04
Hornbeck Offshore Services 0.0 $1.5M 151k 9.90
Heidrick & Struggles International (HSII) 0.0 $708k 26k 27.22
Healthways 0.0 $428k 33k 12.88
Iconix Brand 0.0 $901k 132k 6.82
InterDigital (IDCC) 0.0 $2.3M 48k 49.05
Infinera (INFN) 0.0 $2.4M 134k 18.13
Infinity Property and Casualty 0.0 $553k 6.6k 83.33
Innophos Holdings 0.0 $1.2M 41k 28.89
IXYS Corporation 0.0 $423k 34k 12.57
John Bean Technologies Corporation (JBT) 0.0 $933k 19k 49.89
J&J Snack Foods (JJSF) 0.0 $3.6M 31k 114.98
Kirby Corporation (KEX) 0.0 $3.1M 58k 52.71
Koppers Holdings (KOP) 0.0 $495k 27k 18.22
Kronos Worldwide (KRO) 0.0 $144k 25k 5.68
Lithia Motors (LAD) 0.0 $1.8M 17k 107.05
Legacy Reserves 0.0 $162k 94k 1.73
LivePerson (LPSN) 0.0 $721k 106k 6.78
LSB Industries (LXU) 0.0 $141k 20k 7.13
Multi-Fineline Electronix 0.0 $692k 34k 20.67
MGE Energy (MGEE) 0.0 $691k 15k 46.48
M/I Homes (MHO) 0.0 $575k 27k 21.69
Mobile Mini 0.0 $1.8M 58k 31.17
MarketAxess Holdings (MKTX) 0.0 $3.2M 29k 111.62
Martin Midstream Partners (MMLP) 0.0 $3.4M 156k 21.70
Modine Manufacturing (MOD) 0.0 $717k 79k 9.05
Moog (MOG.A) 0.0 $1.7M 28k 60.63
Morningstar (MORN) 0.0 $2.0M 24k 80.41
MicroStrategy Incorporated (MSTR) 0.0 $1.0M 5.6k 179.40
MTS Systems Corporation 0.0 $440k 6.9k 63.38
Navigators 0.0 $711k 8.3k 85.75
Nordson Corporation (NDSN) 0.0 $3.7M 57k 64.20
New Jersey Resources Corporation (NJR) 0.0 $3.2M 97k 32.98
Navios Maritime Partners 0.0 $140k 56k 2.50
Northern Oil & Gas 0.0 $216k 55k 3.90
EnPro Industries (NPO) 0.0 $664k 15k 43.75
Northwest Bancshares (NWBI) 0.0 $3.2M 237k 13.39
Omnicell (OMCL) 0.0 $2.0M 64k 30.90
Oxford Industries (OXM) 0.0 $1.3M 20k 63.73
VeriFone Systems 0.0 $4.2M 151k 28.01
Pegasystems (PEGA) 0.0 $820k 30k 27.48
Piper Jaffray Companies (PIPR) 0.0 $1.8M 45k 40.40
Parker Drilling Company 0.0 $712k 393k 1.81
Park Electrochemical 0.0 $252k 22k 11.24
Plexus (PLXS) 0.0 $545k 16k 34.90
Park National Corporation (PRK) 0.0 $784k 8.7k 90.20
Prudential Public Limited Company (PUK) 0.0 $602k 13k 44.93
Quidel Corporation 0.0 $525k 25k 21.18
Raven Industries 0.0 $0 22k 0.00
Renasant (RNST) 0.0 $1.5M 44k 34.36
Rogers Corporation (ROG) 0.0 $441k 8.5k 51.64
Rovi Corporation 0.0 $2.6M 156k 16.97
Red Robin Gourmet Burgers (RRGB) 0.0 $1.8M 29k 61.90
Rush Enterprises (RUSHA) 0.0 $1.2M 56k 21.88
Boston Beer Company (SAM) 0.0 $3.3M 16k 200.00
Southside Bancshares (SBSI) 0.0 $724k 30k 24.05
Stepan Company (SCL) 0.0 $779k 16k 49.73
ScanSource (SCSC) 0.0 $1.4M 45k 32.23
Sangamo Biosciences (SGMO) 0.0 $2.8M 311k 9.13
Stone Energy Corporation 0.0 $0 139k 0.00
A. Schulman 0.0 $664k 22k 30.66
Steven Madden (SHOO) 0.0 $2.1M 70k 30.22
ShoreTel 0.0 $1.9M 216k 8.87
Selective Insurance (SIGI) 0.0 $1.5M 44k 33.14
South Jersey Industries 0.0 $978k 42k 23.54
Super Micro Computer (SMCI) 0.0 $1.5M 61k 24.46
Semtech Corporation (SMTC) 0.0 $1.3M 70k 18.91
Sun Hydraulics Corporation 0.0 $379k 12k 31.72
Suburban Propane Partners (SPH) 0.0 $3.5M 145k 24.31
SPX Corporation 0.0 $893k 96k 9.32
Banco Santander (SAN) 0.0 $3.1M 627k 4.96
Superior Industries International (SUP) 0.0 $336k 19k 18.02
TASER International 0.0 $1.2M 70k 17.25
Terex Corporation (TEX) 0.0 $2.0M 108k 18.48
Tredegar Corporation (TG) 0.0 $1.6M 117k 13.59
Textainer Group Holdings 0.0 $369k 26k 14.13
TransMontaigne Partners 0.0 $2.5M 94k 26.75
Teekay Offshore Partners 0.0 $735k 111k 6.62
Tempur-Pedic International (TPX) 0.0 $4.1M 58k 70.48
TTM Technologies (TTMI) 0.0 $411k 65k 6.35
Ternium (TX) 0.0 $3.2M 254k 12.40
Monotype Imaging Holdings 0.0 $1.3M 56k 23.61
United Bankshares (UBSI) 0.0 $2.0M 54k 37.02
USANA Health Sciences (USNA) 0.0 $2.3M 18k 127.60
Unitil Corporation (UTL) 0.0 $915k 26k 35.86
Universal Insurance Holdings (UVE) 0.0 $424k 18k 23.17
Vanda Pharmaceuticals (VNDA) 0.0 $330k 39k 8.55
Vanguard Natural Resources 0.0 $520k 174k 3.00
Walter Investment Management 0.0 $550k 39k 14.16
Werner Enterprises (WERN) 0.0 $1.8M 78k 23.37
Wausau Paper 0.0 $822k 80k 10.26
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 29k 48.33
China Southern Airlines 0.0 $518k 14k 38.14
Aluminum Corp. of China 0.0 $547k 67k 8.23
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.4M 24k 59.98
Alliance Holdings GP 0.0 $279k 14k 20.15
AK Steel Holding Corporation 0.0 $3.7M 1.7M 2.24
Allegiant Travel Company (ALGT) 0.0 $2.0M 12k 168.33
Applied Micro Circuits Corporation 0.0 $284k 45k 6.35
Amerisafe (AMSF) 0.0 $2.0M 39k 51.70
Anworth Mortgage Asset Corporation 0.0 $363k 84k 4.35
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $487k 33k 14.71
American Public Education (APEI) 0.0 $515k 28k 18.60
ARM Holdings 0.0 $1.7M 39k 45.12
athenahealth 0.0 $3.4M 21k 161.03
Belden (BDC) 0.0 $3.3M 69k 47.65
General Cable Corporation 0.0 $2.6M 191k 13.43
Bank Mutual Corporation 0.0 $754k 95k 7.94
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $617k 26k 24.07
Cal-Maine Foods (CALM) 0.0 $1.3M 28k 46.24
Cbiz (CBZ) 0.0 $317k 33k 9.78
Citizens (CIA) 0.0 $194k 26k 7.43
Capstead Mortgage Corporation 0.0 $441k 50k 8.77
Chesapeake Utilities Corporation (CPK) 0.0 $851k 15k 56.91
Capella Education Company 0.0 $458k 9.9k 46.19
Computer Programs & Systems (TBRG) 0.0 $524k 11k 49.75
Cree 0.0 $3.1M 115k 26.67
CRH 0.0 $3.1M 107k 28.82
CenterState Banks 0.0 $1.0M 66k 15.65
Calavo Growers (CVGW) 0.0 $4.1M 83k 48.93
California Water Service (CWT) 0.0 $2.3M 100k 23.23
Deckers Outdoor Corporation (DECK) 0.0 $3.1M 65k 47.20
Denbury Resources 0.0 $649k 321k 2.02
Edenor (EDN) 0.0 $231k 10k 22.73
First Cash Financial Services 0.0 $2.7M 72k 38.04
Finish Line 0.0 $595k 33k 18.16
F.N.B. Corporation (FNB) 0.0 $2.9M 219k 13.33
FormFactor (FORM) 0.0 $315k 35k 9.00
Frontline Limited Usd2.5 0.0 $2.8M 950k 2.99
Five Star Quality Care 0.0 $38k 12k 3.12
P.H. Glatfelter Company 0.0 $337k 18k 18.50
Genesee & Wyoming 0.0 $2.0M 38k 53.64
Haynes International (HAYN) 0.0 $250k 6.8k 36.63
HMS Holdings 0.0 $1.4M 111k 12.37
Harmony Gold Mining (HMY) 0.0 $21k 23k 0.91
Ida (IDA) 0.0 $2.2M 32k 67.95
Knoll 0.0 $1.6M 84k 18.78
MFA Mortgage Investments 0.0 $3.3M 498k 6.60
MannKind Corporation 0.0 $459k 317k 1.45
Monro Muffler Brake (MNRO) 0.0 $1.4M 21k 66.22
Molina Healthcare (MOH) 0.0 $3.9M 65k 60.15
Monolithic Power Systems (MPWR) 0.0 $1.6M 24k 63.68
Marten Transport (MRTN) 0.0 $327k 18k 17.73
Novagold Resources Inc Cad (NG) 0.0 $1.8M 423k 4.22
National Grid 0.0 $643k 9.2k 69.59
NetScout Systems (NTCT) 0.0 $2.5M 83k 30.72
NuVasive 0.0 $2.3M 42k 54.10
NxStage Medical 0.0 $887k 41k 21.93
Provident Financial Services (PFS) 0.0 $1.2M 62k 20.16
Progenics Pharmaceuticals 0.0 $360k 59k 6.09
Children's Place Retail Stores (PLCE) 0.0 $1.6M 30k 55.21
Poly 0.0 $2.4M 193k 12.59
QLogic Corporation 0.0 $2.1M 168k 12.20
Republic Airways Holdings 0.0 $110k 26k 4.20
Stifel Financial (SF) 0.0 $4.2M 99k 42.36
Shenandoah Telecommunications Company (SHEN) 0.0 $1.2M 29k 43.05
Silicon Laboratories (SLAB) 0.0 $2.7M 55k 48.58
Silver Standard Res 0.0 $435k 84k 5.21
TriCo Bancshares (TCBK) 0.0 $809k 30k 27.44
TFS Financial Corporation (TFSL) 0.0 $1.1M 59k 18.83
First Financial Corporation (THFF) 0.0 $798k 24k 33.56
Team 0.0 $682k 21k 31.96
TiVo 0.0 $716k 86k 8.30
Tompkins Financial Corporation (TMP) 0.0 $683k 12k 56.19
Tennant Company (TNC) 0.0 $654k 12k 55.41
Trustmark Corporation (TRMK) 0.0 $2.8M 120k 23.03
Tessera Technologies 0.0 $2.4M 79k 30.05
Texas Roadhouse (TXRH) 0.0 $3.6M 103k 35.40
Universal Health Realty Income Trust (UHT) 0.0 $2.1M 42k 50.03
Urban Outfitters (URBN) 0.0 $1.7M 75k 22.74
VASCO Data Security International 0.0 $624k 37k 16.77
Vector (VGR) 0.0 $2.4M 100k 23.58
Valmont Industries (VMI) 0.0 $2.9M 28k 106.03
Washington Federal (WAFD) 0.0 $3.0M 126k 23.81
Worthington Industries (WOR) 0.0 $1.5M 51k 30.14
Yanzhou Coal Mining (YZCAY) 0.0 $534k 116k 4.59
Aaon (AAON) 0.0 $460k 20k 23.18
Advisory Board Company 0.0 $1.5M 31k 49.61
Aceto Corporation 0.0 $987k 37k 26.96
Agree Realty Corporation (ADC) 0.0 $1.9M 55k 34.01
Aar (AIR) 0.0 $340k 13k 26.24
Applied Industrial Technologies (AIT) 0.0 $1.1M 26k 40.96
Allete (ALE) 0.0 $1.6M 33k 50.31
Alamo (ALG) 0.0 $340k 6.5k 52.00
Arena Pharmaceuticals 0.0 $378k 200k 1.89
Associated Banc- (ASB) 0.0 $4.1M 221k 18.75
Astec Industries (ASTE) 0.0 $301k 7.4k 40.73
BancFirst Corporation (BANF) 0.0 $221k 3.8k 58.76
Basic Energy Services 0.0 $763k 362k 2.11
Saul Centers (BFS) 0.0 $2.7M 56k 49.08
Berkshire Hills Ban (BHLB) 0.0 $1.2M 40k 29.16
Badger Meter (BMI) 0.0 $0 8.4k 0.00
Bob Evans Farms 0.0 $544k 14k 39.16
BT 0.0 $356k 10k 34.61
Buffalo Wild Wings 0.0 $3.9M 24k 159.67
Calgon Carbon Corporation 0.0 $419k 24k 17.20
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $64k 23k 2.78
Ceva (CEVA) 0.0 $1.2M 53k 23.41
City Holding Company (CHCO) 0.0 $916k 20k 45.59
Chemical Financial Corporation 0.0 $1.3M 39k 34.26
Clarcor 0.0 $2.3M 46k 49.67
CONMED Corporation (CNMD) 0.0 $667k 15k 44.18
Callon Pete Co Del Com Stk 0.0 $589k 71k 8.33
CRA International (CRAI) 0.0 $247k 14k 18.13
CorVel Corporation (CRVL) 0.0 $313k 7.1k 44.02
CryoLife (AORT) 0.0 $0 12k 0.00
Community Trust Ban (CTBI) 0.0 $859k 25k 35.00
Cubic Corporation 0.0 $1.3M 28k 47.28
Cutera (CUTR) 0.0 $248k 19k 12.78
DURECT Corporation 0.0 $140k 64k 2.20
DXP Enterprises (DXPE) 0.0 $847k 39k 21.65
Ennis (EBF) 0.0 $672k 35k 19.20
Nic 0.0 $784k 40k 19.56
Ensign (ENSG) 0.0 $1.5M 65k 22.61
Exactech 0.0 $365k 20k 18.19
Exponent (EXPO) 0.0 $1.0M 20k 49.95
First Commonwealth Financial (FCF) 0.0 $360k 40k 8.95
Comfort Systems USA (FIX) 0.0 $1.9M 67k 28.40
FirstMerit Corporation 0.0 $4.1M 218k 18.66
Forrester Research (FORR) 0.0 $306k 9.9k 30.77
H.B. Fuller Company (FUL) 0.0 $2.0M 52k 37.59
Winthrop Realty Trust 0.0 $1.3M 97k 13.31
Glacier Ban (GBCI) 0.0 $1.3M 48k 26.51
Geron Corporation (GERN) 0.0 $497k 102k 4.86
General Communication 0.0 $572k 29k 19.90
Chart Industries (GTLS) 0.0 $929k 52k 17.90
Hancock Holding Company (HWC) 0.0 $2.2M 86k 25.15
Huaneng Power International 0.0 $2.0M 57k 34.29
Headwaters Incorporated 0.0 $1.6M 96k 16.70
Integra LifeSciences Holdings (IART) 0.0 $1.4M 20k 67.81
IBERIABANK Corporation 0.0 $3.1M 56k 55.06
ICF International (ICFI) 0.0 $443k 13k 35.47
ICU Medical, Incorporated (ICUI) 0.0 $905k 8.0k 112.73
Icahn Enterprises (IEP) 0.0 $3.6M 58k 61.29
ImmunoGen 0.0 $715k 53k 13.54
Ingles Markets, Incorporated (IMKTA) 0.0 $915k 21k 44.09
Independent Bank (INDB) 0.0 $724k 16k 46.44
Inter Parfums (IPAR) 0.0 $509k 21k 23.78
Investors Real Estate Trust 0.0 $2.3M 333k 6.94
Kaman Corporation (KAMN) 0.0 $1.7M 42k 40.80
Korea Electric Power Corporation (KEP) 0.0 $3.8M 179k 21.33
Kforce (KFRC) 0.0 $372k 15k 25.40
LHC 0.0 $478k 11k 44.18
Luminex Corporation 0.0 $980k 46k 21.41
Landec Corporation (LFCR) 0.0 $596k 50k 11.87
Liquidity Services (LQDT) 0.0 $206k 32k 6.44
Lloyds TSB (LYG) 0.0 $120k 27k 4.36
Marcus Corporation (MCS) 0.0 $299k 16k 18.93
McDermott International 0.0 $1.5M 443k 3.36
Merit Medical Systems (MMSI) 0.0 $962k 52k 18.56
Movado (MOV) 0.0 $572k 22k 25.77
Matrix Service Company (MTRX) 0.0 $795k 37k 21.44
NBT Ban (NBTB) 0.0 $871k 31k 28.34
Navigant Consulting 0.0 $841k 52k 16.07
Natural Gas Services (NGS) 0.0 $479k 22k 22.09
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 45k 0.00
National Penn Bancshares 0.0 $1.6M 132k 12.28
Northwest Natural Gas 0.0 $1.3M 25k 50.71
New York & Company 0.0 $27k 12k 2.25
Owens & Minor (OMI) 0.0 $3.5M 98k 35.93
Ormat Technologies (ORA) 0.0 $1.3M 35k 36.46
Orbotech Ltd Com Stk 0.0 $1.1M 49k 22.11
Otter Tail Corporation (OTTR) 0.0 $1.9M 71k 26.64
Peoples Ban (PEBO) 0.0 $429k 23k 18.84
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 23k 51.36
PriceSmart (PSMT) 0.0 $1.6M 20k 82.97
Quality Systems 0.0 $0 55k 0.00
Repligen Corporation (RGEN) 0.0 $743k 27k 28.07
Rigel Pharmaceuticals (RIGL) 0.0 $426k 141k 3.03
Rambus (RMBS) 0.0 $889k 77k 11.58
RBC Bearings Incorporated (RBC) 0.0 $1.1M 17k 64.48
Rofin-Sinar Technologies 0.0 $566k 21k 27.08
Seaboard Corporation (SEB) 0.0 $351k 121.00 2898.31
Star Gas Partners (SGU) 0.0 $298k 40k 7.45
SJW (SJW) 0.0 $2.0M 69k 29.67
Smith & Nephew (SNN) 0.0 $995k 28k 35.33
Sequenom 0.0 $0 496k 0.00
1st Source Corporation (SRCE) 0.0 $382k 12k 30.90
Stoneridge (SRI) 0.0 $191k 13k 14.84
S&T Ban (STBA) 0.0 $1.0M 33k 30.82
State Auto Financial 0.0 $592k 29k 20.48
Sunopta (STKL) 0.0 $322k 47k 6.83
Stamps 0.0 $878k 8.0k 109.68
Schweitzer-Mauduit International (MATV) 0.0 $3.3M 78k 41.96
Standex Int'l (SXI) 0.0 $471k 5.6k 84.75
Synthesis Energy Systems 0.0 $0 5.0M 0.00
TAL International 0.0 $2.1M 133k 15.76
Tech Data Corporation 0.0 $3.1M 47k 66.51
Texas Pacific Land Trust 0.0 $335k 3.0k 111.11
Tejon Ranch Company (TRC) 0.0 $1.7M 89k 19.15
TrustCo Bank Corp NY 0.0 $768k 125k 6.15
Urstadt Biddle Properties 0.0 $1.4M 71k 19.30
UMB Financial Corporation (UMBF) 0.0 $1.1M 24k 46.54
UniFirst Corporation (UNF) 0.0 $1.4M 14k 104.17
Vascular Solutions 0.0 $955k 28k 34.28
Veeco Instruments (VECO) 0.0 $523k 26k 20.45
VSE Corporation (VSEC) 0.0 $219k 3.6k 61.35
Viad (VVI) 0.0 $631k 22k 28.23
Vivus 0.0 $3.9M 3.9M 1.02
WestAmerica Ban (WABC) 0.0 $1.0M 21k 47.39
Washington Trust Ban (WASH) 0.0 $376k 9.5k 39.69
WD-40 Company (WDFC) 0.0 $4.2M 43k 98.55
WGL Holdings 0.0 $3.0M 47k 62.95
Wilshire Ban 0.0 $1.9M 163k 11.54
Encore Wire Corporation (WIRE) 0.0 $1.5M 40k 37.07
Weis Markets (WMK) 0.0 $435k 9.8k 44.35
WesBan (WSBC) 0.0 $576k 19k 30.02
Watts Water Technologies (WTS) 0.0 $1.1M 23k 48.96
Ixia 0.0 $738k 60k 12.34
Zumiez (ZUMZ) 0.0 $482k 29k 16.39
Acorda Therapeutics 0.0 $2.6M 61k 42.82
Federal Agricultural Mortgage (AGM) 0.0 $273k 8.7k 31.47
Analogic Corporation 0.0 $967k 12k 82.42
Astronics Corporation (ATRO) 0.0 $380k 9.3k 40.63
Anixter International 0.0 $1.8M 29k 60.42
AZZ Incorporated (AZZ) 0.0 $1.1M 16k 65.22
Natus Medical 0.0 $1.3M 26k 48.78
BJ's Restaurants (BJRI) 0.0 $1.3M 28k 44.25
Cass Information Systems (CASS) 0.0 $381k 7.4k 51.50
Carmike Cinemas 0.0 $283k 12k 23.01
Commercial Vehicle (CVGI) 0.0 $68k 19k 3.55
CommVault Systems (CVLT) 0.0 $2.7M 69k 39.30
Cynosure 0.0 $1.0M 23k 44.44
DTS 0.0 $462k 21k 22.56
EnerNOC 0.0 $165k 43k 3.83
Enzo Biochem (ENZ) 0.0 $144k 32k 4.51
Furmanite Corporation 0.0 $329k 49k 6.65
Flotek Industries 0.0 $322k 28k 11.40
Goodrich Petroleum Corporation 0.0 $30k 57k 0.52
Genomic Health 0.0 $848k 14k 62.50
Globalstar (GSAT) 0.0 $992k 689k 1.44
Hackett (HCKT) 0.0 $1.1M 67k 16.07
Insteel Industries (IIIN) 0.0 $278k 13k 20.80
Imax Corp Cad (IMAX) 0.0 $1.4M 39k 35.38
Lakeland Ban (LBAI) 0.0 $655k 55k 11.81
Lydall 0.0 $525k 15k 35.42
Lattice Semiconductor (LSCC) 0.0 $492k 74k 6.67
Momenta Pharmaceuticals 0.0 $992k 67k 14.76
Mattson Technology 0.0 $1.1M 321k 3.56
Nautilus (BFXXQ) 0.0 $777k 47k 16.71
NetGear (NTGR) 0.0 $833k 20k 41.94
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.1M 89k 12.33
Orthofix International Nv Com Stk 0.0 $1.0M 27k 39.24
Omega Protein Corporation 0.0 $801k 36k 22.37
OraSure Technologies (OSUR) 0.0 $645k 102k 6.34
PDF Solutions (PDFS) 0.0 $136k 13k 10.84
Park-Ohio Holdings (PKOH) 0.0 $216k 5.8k 36.87
PNM Resources (PNM) 0.0 $2.1M 68k 30.54
Providence Service Corporation 0.0 $522k 11k 47.00
Sandy Spring Ban (SASR) 0.0 $509k 19k 26.92
Silicon Motion Technology (SIMO) 0.0 $425k 14k 31.36
Semiconductor Manufacturing Int'l 0.0 $361k 72k 5.05
SurModics (SRDX) 0.0 $658k 33k 20.16
Smith & Wesson Holding Corporation 0.0 $3.4M 152k 22.01
Triumph (TGI) 0.0 $1.5M 38k 39.70
Trimas Corporation (TRS) 0.0 $684k 37k 18.67
United Natural Foods (UNFI) 0.0 $2.1M 52k 39.37
U.S. Physical Therapy (USPH) 0.0 $273k 5.2k 51.95
Woodward Governor Company (WWD) 0.0 $3.1M 62k 49.66
Abaxis 0.0 $810k 15k 52.63
Abraxas Petroleum 0.0 $33k 30k 1.09
Alcatel-Lucent 0.0 $1.9M 468k 4.00
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 115k 11.29
Barrett Business Services (BBSI) 0.0 $751k 17k 43.55
Builders FirstSource (BLDR) 0.0 $3.8M 347k 11.09
Callidus Software 0.0 $2.2M 116k 18.56
Casella Waste Systems (CWST) 0.0 $78k 13k 5.97
Erie Indemnity Company (ERIE) 0.0 $2.6M 27k 95.63
ExlService Holdings (EXLS) 0.0 $1.2M 28k 44.85
Guangshen Railway 0.0 $309k 13k 24.72
Hooker Furniture Corporation (HOFT) 0.0 $243k 9.6k 25.23
Idera Pharmaceuticals 0.0 $360k 117k 3.09
LTC Properties (LTC) 0.0 $4.2M 97k 43.14
Macatawa Bank Corporation (MCBC) 0.0 $108k 18k 6.10
Monmouth R.E. Inv 0.0 $1.0M 96k 10.47
Middlesex Water Company (MSEX) 0.0 $770k 30k 26.15
Neogen Corporation (NEOG) 0.0 $905k 16k 56.56
NN (NNBR) 0.0 $267k 17k 15.73
Potlatch Corporation (PCH) 0.0 $1.6M 52k 30.22
PowerSecure International 0.0 $403k 27k 15.05
Rex American Resources (REX) 0.0 $421k 7.8k 54.11
RTI Biologics 0.0 $201k 51k 3.97
Standard Motor Products (SMP) 0.0 $604k 16k 38.13
Teradyne (TER) 0.0 $4.0M 195k 20.68
Zix Corporation 0.0 $262k 51k 5.10
Brink's Company (BCO) 0.0 $989k 34k 28.92
Cavco Industries (CVCO) 0.0 $604k 7.3k 83.15
Dex (DXCM) 0.0 $3.8M 46k 81.92
Extreme Networks (EXTR) 0.0 $1.2M 289k 4.09
Flamel Technologies 0.0 $139k 12k 12.10
First Merchants Corporation (FRME) 0.0 $972k 38k 25.43
Greenbrier Companies (GBX) 0.0 $558k 17k 32.59
Global Partners (GLP) 0.0 $2.2M 126k 17.57
Getty Realty (GTY) 0.0 $1.2M 71k 17.10
Infinity Pharmaceuticals (INFIQ) 0.0 $1.7M 221k 7.87
KongZhong Corporation 0.0 $129k 18k 7.37
Quaker Chemical Corporation (KWR) 0.0 $623k 8.1k 77.19
Ladenburg Thalmann Financial Services 0.0 $156k 57k 2.76
MDC PARTNERS INC CL A SUB Vtg 0.0 $510k 24k 21.69
Mercer International (MERC) 0.0 $526k 58k 9.05
PetMed Express (PETS) 0.0 $504k 29k 17.10
Ruth's Hospitality 0.0 $778k 49k 15.90
Superior Energy Services 0.0 $2.2M 166k 13.48
Meridian Bioscience 0.0 $3.0M 147k 20.53
Capital Senior Living Corporation 0.0 $769k 37k 20.82
Deltic Timber Corporation 0.0 $353k 6.0k 58.82
iShares Gold Trust 0.0 $2.2M 216k 10.18
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $474k 13k 35.76
L.B. Foster Company (FSTR) 0.0 $170k 13k 13.65
Lifeway Foods (LWAY) 0.0 $1.5M 135k 11.10
LSI Industries (LYTS) 0.0 $132k 11k 12.27
Marchex (MCHX) 0.0 $48k 17k 2.84
National Instruments 0.0 $3.1M 107k 28.69
Pozen 0.0 $125k 19k 6.77
WebMD Health 0.0 $2.3M 47k 48.34
Aspen Technology 0.0 $2.5M 65k 37.75
Materials SPDR (XLB) 0.0 $2.6M 61k 43.41
Acacia Research Corporation (ACTG) 0.0 $606k 141k 4.29
Enterprise Financial Services (EFSC) 0.0 $850k 30k 28.40
Axcelis Technologies 0.0 $102k 40k 2.59
Navistar International Corporation 0.0 $975k 110k 8.84
CalAmp 0.0 $1.2M 62k 19.92
Carpenter Technology Corporation (CRS) 0.0 $1.5M 48k 30.27
Nanometrics Incorporated 0.0 $356k 24k 15.11
Southwest Ban 0.0 $177k 10k 17.50
United Community Financial 0.0 $124k 21k 5.98
WSFS Financial Corporation (WSFS) 0.0 $1.6M 49k 32.37
Accuray Incorporated (ARAY) 0.0 $0 44k 0.00
Ali (ALCO) 0.0 $1.5M 39k 38.69
Anika Therapeutics (ANIK) 0.0 $913k 24k 38.19
Apollo Commercial Real Est. Finance (ARI) 0.0 $987k 57k 17.23
Approach Resources 0.0 $167k 91k 1.84
BofI Holding 0.0 $1.3M 63k 21.02
Central Garden & Pet (CENTA) 0.0 $581k 43k 13.60
Cerus Corporation (CERS) 0.0 $471k 75k 6.32
Clearwater Paper (CLW) 0.0 $843k 19k 45.48
Columbia Banking System (COLB) 0.0 $1.3M 39k 32.54
Cray 0.0 $866k 27k 32.46
Dana Holding Corporation (DAN) 0.0 $2.6M 189k 13.81
Denison Mines Corp (DNN) 0.0 $126k 252k 0.50
Diamond Hill Investment (DHIL) 0.0 $613k 3.2k 188.89
Endeavour Silver Corp (EXK) 0.0 $220k 155k 1.42
ePlus (PLUS) 0.0 $530k 5.5k 96.77
FEI Company 0.0 $3.6M 45k 79.84
Gran Tierra Energy 0.0 $413k 190k 2.17
Harvard Bioscience (HBIO) 0.0 $36k 11k 3.44
Hawkins (HWKN) 0.0 $331k 9.3k 35.72
HEICO Corporation (HEI.A) 0.0 $1.1M 22k 49.17
Iamgold Corp (IAG) 0.0 $2.0M 1.3M 1.47
Intrepid Potash 0.0 $950k 324k 2.93
K12 0.0 $688k 79k 8.71
Kennedy-Wilson Holdings (KW) 0.0 $2.7M 113k 24.08
Limelight Networks 0.0 $22k 15k 1.42
M.D.C. Holdings (MDC) 0.0 $893k 35k 25.54
Mesa Laboratories (MLAB) 0.0 $0 9.3k 0.00
NCI Building Systems 0.0 $754k 62k 12.25
New Gold Inc Cda (NGD) 0.0 $1.1M 478k 2.32
1-800-flowers (FLWS) 0.0 $741k 102k 7.28
PGT 0.0 $221k 20k 11.37
Panhandle Oil and Gas 0.0 $168k 11k 15.84
Precision Drilling Corporation 0.0 $1.2M 306k 3.94
PROS Holdings (PRO) 0.0 $274k 12k 23.09
Quanex Building Products Corporation (NX) 0.0 $579k 28k 20.87
Rayonier (RYN) 0.0 $0 169k 0.00
Rentrak Corporation 0.0 $964k 20k 47.51
SM Energy (SM) 0.0 $2.4M 120k 19.65
Seabridge Gold (SA) 0.0 $223k 27k 8.36
Senomyx 0.0 $73k 19k 3.83
Sierra Wireless 0.0 $610k 39k 15.77
TeleNav 0.0 $104k 18k 5.67
Thompson Creek Metals 0.0 $3.0k 17k 0.18
Unit Corporation 0.0 $1.5M 125k 12.16
US Ecology 0.0 $746k 21k 36.27
Westwood Holdings (WHG) 0.0 $310k 6.0k 52.03
Willbros 0.0 $77k 29k 2.69
Bassett Furniture Industries (BSET) 0.0 $506k 20k 25.41
Blackrock Kelso Capital 0.0 $134k 14k 9.35
Heritage Financial Corporation (HFWA) 0.0 $347k 18k 18.82
Lionbridge Technologies 0.0 $192k 41k 4.70
B&G Foods (BGS) 0.0 $3.0M 86k 35.03
Multi-Color Corporation 0.0 $860k 14k 59.84
Cloud Peak Energy 0.0 $30k 14k 2.10
Westport Innovations 0.0 $0 35k 0.00
Arlington Asset Investment 0.0 $526k 40k 13.29
China Yuchai Intl (CYD) 0.0 $153k 14k 10.80
Royal Bank of Scotland 0.0 $0 172k 0.00
Virtus Investment Partners (VRTS) 0.0 $2.3M 20k 117.42
Altra Holdings 0.0 $823k 33k 25.19
Amicus Therapeutics (FOLD) 0.0 $1.1M 115k 9.71
Bank Of America Corporation warrant 0.0 $154k 27k 5.81
BioDelivery Sciences International 0.0 $706k 148k 4.78
Changyou 0.0 $3.6M 145k 24.82
CNO Financial (CNO) 0.0 $3.0M 158k 19.10
Fibria Celulose 0.0 $3.3M 260k 12.69
Green Plains Renewable Energy (GPRE) 0.0 $1.0M 45k 22.85
Hatteras Financial 0.0 $2.2M 166k 13.17
IDT Corporation (IDT) 0.0 $255k 22k 11.72
iShares S&P 500 Value Index (IVE) 0.0 $4.3M 49k 88.53
iShares Russell Midcap Value Index (IWS) 0.0 $594k 8.7k 68.63
Masimo Corporation (MASI) 0.0 $1.3M 32k 41.52
MedAssets 0.0 $1.8M 59k 30.95
Oclaro 0.0 $2.8M 799k 3.48
Peregrine Pharmaceuticals 0.0 $51k 44k 1.17
Pilgrim's Pride Corporation (PPC) 0.0 $3.8M 171k 22.09
ProShares Ultra S&P500 (SSO) 0.0 $1.6M 25k 63.02
Roadrunner Transportation Services Hold. 0.0 $697k 74k 9.41
Select Medical Holdings Corporation (SEM) 0.0 $2.0M 165k 11.92
SolarWinds 0.0 $4.3M 74k 58.89
Stantec (STN) 0.0 $898k 36k 24.81
Transalta Corp (TAC) 0.0 $3.2M 748k 4.34
Vale 0.0 $3.5M 1.4M 2.55
Vonage Holdings 0.0 $1.7M 289k 5.74
Web 0.0 $889k 44k 20.03
Advantage Oil & Gas 0.0 $0 310k 0.00
Ballard Pwr Sys (BLDP) 0.0 $63k 40k 1.56
Bank Of America Corporation preferred (BAC.PL) 0.0 $843k 771.00 1093.48
Cardtronics 0.0 $1.3M 38k 33.65
DigitalGlobe 0.0 $871k 56k 15.66
Immunomedics 0.0 $256k 85k 3.03
Insulet Corporation (PODD) 0.0 $996k 26k 37.78
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.8M 39k 70.52
National CineMedia 0.0 $2.5M 161k 15.75
Northern Dynasty Minerals Lt (NAK) 0.0 $0 10k 0.00
QuinStreet (QNST) 0.0 $121k 27k 4.48
Rackspace Hosting 0.0 $4.0M 156k 25.32
SciClone Pharmaceuticals 0.0 $554k 60k 9.16
Ariad Pharmaceuticals 0.0 $938k 150k 6.24
Ebix (EBIXQ) 0.0 $928k 28k 32.80
Inland Real Estate Corporation 0.0 $3.9M 367k 10.64
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.1M 42k 49.87
Medidata Solutions 0.0 $1.8M 36k 49.25
Spectrum Pharmaceuticals 0.0 $440k 73k 6.03
Rubicon Minerals Corp 0.0 $180k 2.0M 0.09
Colfax Corporation 0.0 $2.8M 119k 23.37
Descartes Sys Grp (DSGX) 0.0 $899k 45k 20.06
Celldex Therapeutics 0.0 $3.5M 224k 15.69
Constant Contact 0.0 $1.8M 62k 29.27
Market Vectors Agribusiness 0.0 $279k 6.0k 46.50
Rydex Russell Top 50 ETF 0.0 $2.1M 14k 144.58
BioTime 0.0 $54k 13k 4.08
Curis 0.0 $157k 54k 2.92
3D Systems Corporation (DDD) 0.0 $2.3M 259k 8.69
Cardiovascular Systems 0.0 $256k 17k 14.92
Comscore 0.0 $1.2M 30k 41.56
Corcept Therapeutics Incorporated (CORT) 0.0 $478k 96k 4.96
Genpact (G) 0.0 $2.3M 92k 24.98
Orbcomm 0.0 $0 19k 0.00
Spectranetics Corporation 0.0 $2.1M 141k 15.06
Templeton Global Income Fund (SABA) 0.0 $742k 117k 6.35
Alexander's (ALX) 0.0 $1.7M 4.4k 383.91
Carrols Restaurant (TAST) 0.0 $365k 31k 11.79
CAI International 0.0 $397k 39k 10.08
Eagle Ban (EGBN) 0.0 $2.0M 39k 50.45
Express 0.0 $580k 34k 17.28
GulfMark Offshore 0.0 $204k 44k 4.68
inContact, Inc . 0.0 $686k 72k 9.52
Lakeland Financial Corporation (LKFN) 0.0 $542k 12k 46.55
NetSuite 0.0 $3.5M 41k 84.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $795k 7.2k 110.66
Ezchip Semiconductor Lt 0.0 $1.2M 50k 24.78
Nordic American Tanker Shippin (NAT) 0.0 $1.3M 83k 15.55
Terra Nitrogen Company 0.0 $436k 4.1k 105.26
Datalink Corporation 0.0 $71k 11k 6.74
Achillion Pharmaceuticals 0.0 $636k 59k 10.79
Amarin Corporation (AMRN) 0.0 $53k 27k 1.94
HeartWare International 0.0 $350k 6.9k 50.37
Makemytrip Limited Mauritius (MMYT) 0.0 $326k 19k 17.06
Build-A-Bear Workshop (BBW) 0.0 $518k 42k 12.30
LogMeIn 0.0 $936k 14k 67.04
Cobalt Intl Energy 0.0 $2.6M 473k 5.39
Nevsun Res 0.0 $366k 136k 2.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 232k 0.00
Sucampo Pharmaceuticals 0.0 $653k 38k 17.26
iShares Dow Jones US Consumer Goods (IYK) 0.0 $351k 3.2k 108.40
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $297k 7.2k 41.52
Primoris Services (PRIM) 0.0 $786k 36k 22.09
ZIOPHARM Oncology 0.0 $1.3M 161k 8.30
Barclays Bk Plc Ipsp croil etn 0.0 $3.8M 613k 6.23
Envestnet (ENV) 0.0 $516k 17k 29.82
Green Dot Corporation (GDOT) 0.0 $2.5M 149k 16.48
Mag Silver Corp (MAG) 0.0 $71k 10k 7.00
Motorcar Parts of America (MPAA) 0.0 $2.3M 69k 33.80
Oritani Financial 0.0 $416k 28k 15.00
QEP Resources 0.0 $3.5M 260k 13.40
Fabrinet (FN) 0.0 $460k 19k 23.83
BroadSoft 0.0 $1.2M 34k 35.38
IntraLinks Holdings 0.0 $201k 22k 9.07
RealD 0.0 $760k 71k 10.64
SouFun Holdings 0.0 $1.9M 260k 7.39
Quad/Graphics (QUAD) 0.0 $391k 42k 9.35
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.6M 200k 7.84
EXACT Sciences Corporation (EXAS) 0.0 $3.5M 376k 9.22
iShares MSCI Malaysia Index Fund 0.0 $148k 19k 7.77
PowerShares FTSE RAFI US 1000 0.0 $1.6M 19k 86.83
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $57k 22k 2.59
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.1M 66k 31.91
SPDR S&P China (GXC) 0.0 $1.9M 26k 73.50
China Ming Yang Wind Power 0.0 $33k 14k 2.33
8x8 (EGHT) 0.0 $703k 61k 11.46
Allied Motion Technologies (ALNT) 0.0 $682k 21k 33.33
Century Casinos (CNTY) 0.0 $125k 16k 7.76
Douglas Dynamics (PLOW) 0.0 $359k 17k 21.29
Uranium Energy (UEC) 0.0 $21k 20k 1.09
Whitestone REIT (WSR) 0.0 $152k 13k 12.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $555k 13k 43.41
Direxion Daily Energy Bull 3X 0.0 $3.5M 149k 23.44
HealthStream (HSTM) 0.0 $429k 19k 22.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.3M 59k 38.39
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.3M 47k 91.93
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.6M 29k 124.33
Kraton Performance Polymers 0.0 $858k 52k 16.60
SPECTRUM BRANDS Hldgs 0.0 $1.5M 15k 101.69
Vanguard Small-Cap Growth ETF (VBK) 0.0 $729k 6.0k 121.36
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.8M 130k 13.52
AllianceBernstein Global Hgh Incm (AWF) 0.0 $124k 12k 10.81
Aviva 0.0 $4.2M 278k 15.22
Barclays Bank Plc 8.125% Non C p 0.0 $1.8M 67k 26.53
Biglari Holdings 0.0 $300k 922.00 325.76
Calamos Strategic Total Return Fund (CSQ) 0.0 $173k 17k 9.93
Cascade Bancorp 0.0 $72k 12k 6.21
CoBiz Financial 0.0 $650k 49k 13.39
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.5M 129k 19.08
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.7M 136k 12.41
Echo Global Logistics 0.0 $800k 40k 20.23
Embraer S A (ERJ) 0.0 $2.6M 88k 29.53
First Interstate Bancsystem (FIBK) 0.0 $799k 28k 29.09
First Potomac Realty Trust 0.0 $2.0M 172k 11.41
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.5M 103k 34.10
First Trust Financials AlphaDEX (FXO) 0.0 $1.1M 49k 23.18
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.7M 97k 28.10
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.9M 60k 48.05
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $237k 5.6k 42.59
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.1M 34k 33.23
Heartland Financial USA (HTLF) 0.0 $734k 23k 31.38
Inphi Corporation 0.0 $865k 32k 27.00
Sabra Health Care REIT (SBRA) 0.0 $3.2M 158k 20.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $227k 2.1k 107.33
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.1M 19k 107.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.9M 28k 104.62
Clean Diesel Technologies 0.0 $15k 16k 0.96
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $255k 2.5k 101.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $495k 4.6k 108.17
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $2.3M 93k 24.36
Vanguard Total Bond Market ETF (BND) 0.0 $620k 7.7k 80.75
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.0M 1.0M 1.00
Chemtura Corporation 0.0 $1.7M 61k 27.27
Opko Health (OPK) 0.0 $3.1M 313k 10.05
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $3.0M 296k 10.25
Atlantic Power Corporation 0.0 $0 137k 0.00
Unifi (UFI) 0.0 $258k 9.2k 28.19
Xueda Education 0.0 $2.2M 410k 5.40
Aegerion Pharmaceuticals 0.0 $1.9M 191k 10.08
Alimera Sciences 0.0 $34k 14k 2.40
Ameris Ban (ABCB) 0.0 $1.5M 45k 33.99
Amyris 0.0 $48k 30k 1.60
Antares Pharma 0.0 $0 34k 0.00
Argan (AGX) 0.0 $913k 28k 32.54
Arrow Financial Corporation (AROW) 0.0 $973k 36k 27.40
BioSpecifics Technologies 0.0 $344k 8.0k 42.88
Bravo Brio Restaurant 0.0 $258k 29k 9.04
Bridge Ban 0.0 $322k 11k 30.41
Bryn Mawr Bank 0.0 $716k 25k 28.72
Calix (CALX) 0.0 $189k 24k 7.77
Capitol Federal Financial (CFFN) 0.0 $849k 67k 12.59
Chatham Lodging Trust (CLDT) 0.0 $2.4M 120k 20.45
Chesapeake Lodging Trust sh ben int 0.0 $3.7M 146k 25.15
Codexis (CDXS) 0.0 $120k 28k 4.24
Connecticut Water Service 0.0 $656k 17k 37.80
CoreSite Realty 0.0 $2.2M 38k 56.76
Crown Media Holdings 0.0 $64k 12k 5.55
Endologix 0.0 $437k 44k 9.94
Financial Engines 0.0 $1000k 30k 33.74
First Ban (FBNC) 0.0 $566k 30k 18.78
Fresh Market 0.0 $1.4M 58k 23.35
Government Properties Income Trust 0.0 $3.1M 190k 16.22
iShares MSCI Canada Index (EWC) 0.0 $1.8M 85k 21.55
KEYW Holding 0.0 $180k 30k 6.04
Kratos Defense & Security Solutions (KTOS) 0.0 $249k 61k 4.11
Main Street Capital Corporation (MAIN) 0.0 $741k 26k 29.08
MaxLinear (MXL) 0.0 $1.8M 120k 14.83
Mistras (MG) 0.0 $3.7M 196k 19.09
Omeros Corporation (OMER) 0.0 $743k 47k 15.79
One Liberty Properties (OLP) 0.0 $537k 25k 21.44
Pacific Biosciences of California (PACB) 0.0 $590k 45k 13.16
Parkway Properties 0.0 $3.4M 217k 15.65
Primo Water Corporation 0.0 $191k 23k 8.20
Qad Inc cl a 0.0 $216k 11k 20.54
SPS Commerce (SPSC) 0.0 $2.3M 33k 70.20
Safeguard Scientifics 0.0 $578k 39k 14.81
Simmons First National Corporation (SFNC) 0.0 $1.7M 34k 51.38
Lance 0.0 $1.2M 34k 34.32
Team Health Holdings 0.0 $3.9M 89k 43.89
Terreno Realty Corporation (TRNO) 0.0 $2.2M 97k 22.63
Tower International 0.0 $1.0M 36k 28.48
TravelCenters of America 0.0 $241k 26k 9.43
Unilife US 0.0 $43k 98k 0.44
Univest Corp. of PA (UVSP) 0.0 $537k 26k 20.97
Vectren Corporation 0.0 $3.9M 92k 42.43
Vera Bradley (VRA) 0.0 $1.4M 92k 15.73
VirnetX Holding Corporation 0.0 $106k 41k 2.59
Winmark Corporation (WINA) 0.0 $0 2.6k 0.00
Maiden Holdings (MHLD) 0.0 $1.2M 81k 14.91
Costamare (CMRE) 0.0 $341k 32k 10.61
Teekay Tankers Ltd cl a 0.0 $819k 119k 6.88
Newmont Mining Corp Cvt cv bnd 0.0 $2.0M 2.0M 0.98
iShares MSCI Singapore Index Fund 0.0 $1.0M 101k 10.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.2M 38k 84.34
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $252k 28k 9.06
Derma Sciences 0.0 $108k 25k 4.39
GenMark Diagnostics 0.0 $224k 28k 7.89
NeoGenomics (NEO) 0.0 $139k 18k 7.88
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $475k 49k 9.79
Kayne Anderson Energy Total Return Fund 0.0 $393k 46k 8.47
Nuveen Equity Premium Income Fund (BXMX) 0.0 $317k 24k 13.42
Putnam Premier Income Trust (PPT) 0.0 $124k 25k 4.96
Vanguard Consumer Discretionary ETF (VCR) 0.0 $597k 4.9k 122.46
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.4M 300k 4.69
iShares Morningstar Large Value (ILCV) 0.0 $1.4M 17k 81.79
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.2M 13k 92.83
PowerShares Emerging Markets Sovere 0.0 $1.6M 58k 27.31
Royce Value Trust (RVT) 0.0 $2.7M 230k 11.77
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $285k 2.4k 118.01
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $344k 5.3k 64.50
Embotelladora Andina SA (AKO.B) 0.0 $334k 19k 17.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.6M 32k 49.96
PowerShares Intl. Dividend Achiev. 0.0 $1.2M 89k 13.58
Vanguard Mid-Cap Value ETF (VOE) 0.0 $218k 2.5k 85.86
Vanguard Health Care ETF (VHT) 0.0 $3.6M 27k 132.83
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.2M 27k 43.16
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0M 107k 18.96
Platinum Group Metals 0.0 $14k 101k 0.14
ETFS Physical Platinum Shares 0.0 $1.9M 22k 85.82
CurrencyShares Canadian Dollar Trust 0.0 $233k 3.3k 71.69
ETFS Physical Palladium Shares 0.0 $3.1M 56k 54.18
First Trust IPOX-100 Index Fund (FPX) 0.0 $3.0M 59k 51.13
iShares Dow Jones US Energy Sector (IYE) 0.0 $386k 11k 33.82
iShares Dow Jones US Healthcare (IYH) 0.0 $3.6M 24k 150.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.2M 34k 122.35
iShares Dow Jones US Pharm Indx (IHE) 0.0 $429k 2.7k 161.52
iShares FTSE NAREIT Mort. Plus Capp 0.0 $2.6M 268k 9.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.4M 61k 39.61
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.3M 49k 67.14
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.3M 106k 31.04
iShares S&P Global Energy Sector (IXC) 0.0 $640k 23k 28.02
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $683k 6.6k 103.80
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $497k 4.5k 110.64
Market Vectors High Yield Muni. Ind 0.0 $1.9M 63k 30.88
ACADIA Pharmaceuticals (ACAD) 0.0 $2.7M 77k 35.66
Tortoise Energy Infrastructure 0.0 $557k 20k 27.80
iShares MSCI Spain Index (EWP) 0.0 $377k 13k 28.24
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $198k 18k 10.94
Royce Micro Capital Trust (RMT) 0.0 $195k 27k 7.27
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $157k 11k 13.77
BlackRock Debt Strategies Fund 0.0 $705k 176k 4.00
John Hancock Pref. Income Fund II (HPF) 0.0 $1.5M 77k 19.61
John Hancock Preferred Income Fund III (HPS) 0.0 $1.7M 94k 17.86
Nuveen Quality Preferred Income Fund 0.0 $936k 113k 8.28
Corpbanca 0.0 $1.2M 106k 11.76
First Majestic Silver Corp (AG) 0.0 $701k 215k 3.26
iShares MSCI Italy Index 0.0 $2.9M 208k 13.75
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $638k 31k 20.67
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.4M 20k 73.62
Vanguard Utilities ETF (VPU) 0.0 $1.5M 16k 93.90
WisdomTree Emerging Markets Eq (DEM) 0.0 $442k 14k 31.65
Enerplus Corp (ERF) 0.0 $1.6M 482k 3.42
Barclays Bank 0.0 $3.3M 127k 26.35
Mitel Networks Corp 0.0 $351k 46k 7.67
Compugen (CGEN) 0.0 $155k 22k 6.96
BlackRock Floating Rate Income Trust (BGT) 0.0 $966k 77k 12.49
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $199k 15k 12.98
Blackstone Gso Flting Rte Fu (BSL) 0.0 $171k 12k 14.87
Castle Brands 0.0 $17k 14k 1.23
Cohen & Steers Total Return Real (RFI) 0.0 $564k 45k 12.60
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $1.5M 55k 27.57
Credit Suisse High Yield Bond Fund (DHY) 0.0 $86k 38k 2.28
E Commerce China Dangdang 0.0 $548k 76k 7.25
Ega Emerging Global Shs Tr emrg gl dj 0.0 $225k 11k 21.22
Eaton Vance Senior Income Trust (EVF) 0.0 $1.3M 233k 5.77
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.9M 231k 12.61
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $950k 77k 12.35
First Trust Value Line 100 Fund 0.0 $2.5M 126k 19.80
Gold Resource Corporation (GORO) 0.0 $30k 21k 1.40
John Hancock Preferred Income Fund (HPI) 0.0 $2.2M 111k 20.02
HudBay Minerals (HBM) 0.0 $748k 196k 3.82
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $629k 22k 28.46
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $156k 39k 4.03
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $438k 42k 10.54
iShares S&P Global 100 Index (IOO) 0.0 $329k 4.5k 72.85
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.0M 22k 89.98
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.3M 65k 34.96
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $856k 42k 20.32
LMP Corporate Loan Fund 0.0 $948k 96k 9.88
Market Vectors Short Municipal Index ETF 0.0 $3.5M 201k 17.53
Market Vectors-Inter. Muni. Index 0.0 $809k 34k 23.97
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $311k 46k 6.79
Nuveen California Municipal Value Fund (NCA) 0.0 $354k 33k 10.89
Nuveen Premium Income Muni Fd 4 0.0 $207k 16k 13.35
Nuveen Quality Pref. Inc. Fund II 0.0 $1.4M 150k 9.11
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.5M 142k 10.24
Nuveen Qual Preferred Inc. Fund III 0.0 $1.3M 153k 8.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $570k 62k 9.16
PowerShares Listed Private Eq. 0.0 $2.0M 186k 10.52
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $431k 17k 24.72
Putnam High Income Securities Fund 0.0 $171k 23k 7.30
Repros Therapeutics 0.0 $93k 70k 1.32
SPDR S&P International Techno Sec 0.0 $522k 17k 31.22
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $800k 8.0k 100.20
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $3.3M 138k 24.26
SPDR S&P Metals and Mining (XME) 0.0 $1.0M 72k 14.25
SPDR KBW Capital Markets (KCE) 0.0 $973k 22k 43.61
SPDR S&P Semiconductor (XSD) 0.0 $3.1M 71k 43.68
TCW Strategic Income Fund (TSI) 0.0 $577k 110k 5.27
Vanguard Consumer Staples ETF (VDC) 0.0 $890k 6.9k 129.12
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $663k 89k 7.45
Western Asset High Incm Fd I (HIX) 0.0 $1.3M 157k 8.00
Western Asset Managed High Incm Fnd 0.0 $303k 67k 4.53
WisdomTree Total Dividend Fund (DTD) 0.0 $1.7M 24k 71.65
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $355k 5.0k 71.19
WisdomTree Total Earnings Fund 0.0 $538k 7.6k 71.15
WisdomTree Pacific ex-Japan Ttl Div 0.0 $2.8M 51k 55.56
Wisdomtree Tr em lcl debt (ELD) 0.0 $737k 22k 34.27
Zagg 0.0 $878k 79k 11.14
Navios Maritime Acquis Corp 0.0 $175k 58k 3.02
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $426k 35k 12.34
Blackrock Municipal 2018 Term Trust 0.0 $188k 12k 15.54
Dreyfus Strategic Muni. 0.0 $256k 30k 8.53
First Trust Morningstar Divid Ledr (FDL) 0.0 $637k 27k 23.69
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.6M 32k 113.03
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $2.3M 52k 43.47
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $579k 24k 23.88
First Trust ISE Revere Natural Gas 0.0 $513k 115k 4.46
iShares S&P Global Financials Sect. (IXG) 0.0 $1.5M 29k 52.98
iShares Morningstar Small Core Idx (ISCB) 0.0 $312k 2.4k 128.66
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.1M 18k 63.45
Lehman Brothers First Trust IOF (NHS) 0.0 $1.8M 181k 10.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.3M 13k 100.58
PIMCO Income Opportunity Fund 0.0 $708k 33k 21.17
PowerShares Dyn Leisure & Entert. 0.0 $0 50k 0.00
PowerShares Dynamic Pharmaceuticals 0.0 $1.2M 18k 69.97
PowerShares Hgh Yield Corporate Bnd 0.0 $671k 40k 16.61
SPDR S&P World ex-US (SPDW) 0.0 $269k 10k 25.76
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $503k 21k 24.38
SPDR Barclays Capital TIPS (SPIP) 0.0 $3.5M 64k 54.62
Vanguard Energy ETF (VDE) 0.0 $657k 7.9k 83.08
Vanguard Industrials ETF (VIS) 0.0 $450k 4.5k 101.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.8M 23k 78.98
WisdomTree Europe SmallCap Div (DFE) 0.0 $213k 3.8k 55.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $201k 2.2k 93.06
PowerShares Dynamic OTC Portfolio 0.0 $458k 6.1k 74.59
Republic First Ban (FRBK) 0.0 $0 20k 0.00
Fidelity Southern Corporation 0.0 $322k 15k 22.14
Penn West Energy Trust 0.0 $584k 695k 0.84
SciQuest 0.0 $394k 30k 13.00
Fly Leasing 0.0 $1.7M 123k 13.66
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.2M 315k 10.29
Gsi 0.0 $0 10k 0.00
Nuveen Investment Quality Munl Fund 0.0 $200k 13k 15.38
SPDR Dow Jones Global Real Estate (RWO) 0.0 $597k 13k 46.78
Triangle Petroleum Corporation 0.0 $140k 182k 0.77
Rockwell Medical Technologies 0.0 $2.9M 285k 10.24
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $333k 21k 16.03
Sprott Physical Gold Trust (PHYS) 0.0 $3.4M 395k 8.73
Walker & Dunlop (WD) 0.0 $750k 26k 28.85
SPDR S&P International Dividend (DWX) 0.0 $1.3M 40k 33.37
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $165k 12k 13.52
Catalyst Pharmaceutical Partners (CPRX) 0.0 $135k 56k 2.40
Nuveen Diversified Commodty 0.0 $3.2M 359k 9.02
Rydex S&P 500 Pure Growth ETF 0.0 $1.5M 19k 80.73
Dreyfus High Yield Strategies Fund 0.0 $812k 264k 3.08
Pluristem Therapeutics 0.0 $29k 26k 1.12
PowerShares DWA Technical Ldrs Pf 0.0 $1.1M 25k 41.37
New York Mortgage Trust 0.0 $496k 93k 5.31
Threshold Pharmaceuticals 0.0 $75k 157k 0.48
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $262k 20k 13.12
BlackRock MuniHoldings New York Insured (MHN) 0.0 $204k 14k 14.57
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $3.0M 134k 22.39
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $596k 39k 15.48
Pimco NY Municipal Income Fund (PNF) 0.0 $184k 16k 11.87
Rydex S&P Equal Weight Utilities 0.0 $439k 6.1k 72.30
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $4.1M 152k 26.82
Alliance Fiber Optic Products 0.0 $195k 13k 15.18
Park Sterling Bk Charlott 0.0 $108k 15k 7.39
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $4.0M 154k 25.90
Sodastream International 0.0 $269k 16k 16.89
Swift Transportation Company 0.0 $1.7M 121k 13.84
First Tr High Income L/s (FSD) 0.0 $338k 24k 14.07
Oncothyreon 0.0 $155k 70k 2.23
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.1M 25k 83.03
Blackrock Build America Bond Trust (BBN) 0.0 $210k 10k 21.00
Blackrock California Municipal 2018 Term 0.0 $150k 10k 15.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $2.3M 67k 34.04
Ishares Tr zealand invst (ENZL) 0.0 $291k 7.8k 37.45
Glu Mobile 0.0 $504k 205k 2.46
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.8M 85k 44.45
First Trust Energy AlphaDEX (FXN) 0.0 $1.8M 131k 13.85
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $368k 7.6k 48.27
First Trust S&P REIT Index Fund (FRI) 0.0 $1.2M 54k 22.08
Rydex S&P Equal Weight Health Care 0.0 $1.9M 12k 153.52
FutureFuel (FF) 0.0 $482k 36k 13.49
WisdomTree Investments (WT) 0.0 $2.7M 173k 15.69
Patrick Industries (PATK) 0.0 $622k 14k 43.48
PhotoMedex 0.0 $7.0k 15k 0.48
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $613k 12k 52.73
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.5M 278k 5.27
AtriCure (ATRC) 0.0 $496k 22k 22.45
China Distance Education Holdings 0.0 $278k 19k 14.69
Sapiens Intl Corp N V 0.0 $130k 13k 10.17
Claymore/Sabrient Defensive Eq Idx 0.0 $3.7M 107k 34.83
Ascena Retail 0.0 $1.9M 196k 9.85
shares First Bancorp P R (FBP) 0.0 $782k 241k 3.24
MiMedx (MDXG) 0.0 $493k 53k 9.36
Mitek Systems (MITK) 0.0 $109k 26k 4.12
Pengrowth Energy Corp 0.0 $463k 626k 0.74
Baytex Energy Corp (BTE) 0.0 $416k 130k 3.20
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $2.7M 100k 26.77
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $218k 4.3k 50.36
CECO Environmental (CECO) 0.0 $628k 82k 7.68
Advisorshares Tr cambria gl tac 0.0 $233k 10k 22.49
BNC Ban 0.0 $551k 22k 25.22
Direxion Shs Etf Tr china bull 3x 0.0 $807k 46k 17.74
Direxion Shs Etf Tr dly gld min br 0.0 $3.2M 195k 16.52
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $461k 12k 38.95
Rydex Etf Trust s^p500 pur val 0.0 $1.3M 27k 49.20
Ishares Tr epra/nar dev eur 0.0 $487k 13k 37.61
Ishares Tr s^p aggr all (AOA) 0.0 $266k 5.9k 44.89
Kayne Anderson Mdstm Energy 0.0 $488k 39k 12.38
Pernix Therapeutics Holdings 0.0 $116k 40k 2.94
Hawaiian Telcom Holdco 0.0 $947k 38k 24.85
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.4M 14k 101.99
Western Asset Hgh Yld Dfnd (HYI) 0.0 $550k 39k 14.10
State Street Bank Financial 0.0 $1.1M 51k 21.06
U.s. Concrete Inc Cmn 0.0 $1.6M 30k 52.60
Lake Shore Gold 0.0 $58k 72k 0.80
B2gold Corp (BTG) 0.0 $890k 873k 1.02
Klondex Mines 0.0 $933k 453k 2.06
Cooper Standard Holdings (CPS) 0.0 $1.0M 13k 77.40
American Intl Group 0.0 $3.4M 143k 23.74
Insmed (INSM) 0.0 $857k 47k 18.16
Meritor 0.0 $1.2M 143k 8.37
Farmers Natl Banc Corp (FMNB) 0.0 $162k 19k 8.59
Insperity (NSP) 0.0 $636k 13k 47.79
Intl Fcstone 0.0 $484k 15k 33.43
Materion Corporation (MTRN) 0.0 $464k 17k 27.96
Magnachip Semiconductor Corp (MX) 0.0 $0 40k 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $3.9M 51k 76.83
Neophotonics Corp 0.0 $336k 31k 10.99
USD.001 Central Pacific Financial (CPF) 0.0 $1.0M 47k 22.06
American Assets Trust Inc reit (AAT) 0.0 $4.0M 104k 38.05
Synergy Res Corp 0.0 $1.9M 221k 8.52
Servicesource 0.0 $103k 22k 4.65
Medley Capital Corporation 0.0 $1.3M 165k 7.63
Allegiance Bancshares 0.0 $664k 28k 23.67
Credit Suisse Nassau Brh etf 0.0 $1.7M 90k 19.34
Endocyte 0.0 $158k 39k 4.00
Old Republic Intl Corp note 0.0 $826k 650k 1.27
Summit Hotel Properties (INN) 0.0 $2.9M 240k 11.94
THE GDL FUND Closed-End fund (GDL) 0.0 $184k 18k 9.99
Acelrx Pharmaceuticals 0.0 $329k 86k 3.84
Adecoagro S A (AGRO) 0.0 $1.3M 107k 12.29
Advisorshares Tr peritus hg yld 0.0 $3.3M 102k 32.64
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $827k 61k 13.49
Interxion Holding 0.0 $585k 19k 30.16
Fortuna Silver Mines (FSM) 0.0 $922k 386k 2.39
Primero Mining Corporation 0.0 $2.3M 989k 2.29
D Fluidigm Corp Del (LAB) 0.0 $250k 23k 10.66
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0M 26k 39.65
Nuveen Energy Mlp Total Return etf 0.0 $536k 48k 11.09
Universal American 0.0 $73k 11k 6.93
Just Energy Group 0.0 $0 159k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 18k 0.00
Cavium 0.0 $2.3M 35k 65.68
Hampton Roads Bankshares Inc C 0.0 $0 10k 0.00
Rait Financial Trust 0.0 $482k 179k 2.70
Ampio Pharmaceuticals 0.0 $115k 33k 3.51
Banner Corp (BANR) 0.0 $1.5M 33k 45.81
Gnc Holdings Inc Cl A 0.0 $2.4M 78k 31.03
Interactive Intelligence Group 0.0 $473k 15k 31.43
Kosmos Energy 0.0 $800k 153k 5.24
Rpx Corp 0.0 $792k 72k 10.99
Solazyme 0.0 $140k 56k 2.48
Spirit Airlines (SAVE) 0.0 $2.8M 71k 39.86
Stag Industrial (STAG) 0.0 $4.3M 233k 18.44
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $739k 38k 19.45
Xo Group 0.0 $618k 39k 16.03
Arcos Dorados Holdings (ARCO) 0.0 $0 48k 0.00
Progressive Waste Solutions 0.0 $2.4M 100k 23.57
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.6M 81k 44.62
Cbre Clarion Global Real Estat re (IGR) 0.0 $295k 39k 7.61
Ellie Mae 0.0 $758k 13k 60.36
Wendy's/arby's Group (WEN) 0.0 $2.4M 222k 10.75
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $926k 130k 7.11
Renren Inc- 0.0 $126k 34k 3.70
Thermon Group Holdings (THR) 0.0 $334k 20k 16.75
Sagent Pharmaceuticals 0.0 $319k 20k 15.93
Plug Power (PLUG) 0.0 $234k 112k 2.08
Mattersight Corp 0.0 $91k 14k 6.54
Magicjack Vocaltec 0.0 $280k 30k 9.50
Golar Lng Partners Lp unit 0.0 $1.8M 138k 13.38
Cvr Partners Lp unit 0.0 $1.2M 154k 7.50
Jiayuan.com Internationa 0.0 $296k 40k 7.45
21vianet Group (VNET) 0.0 $2.2M 102k 21.15
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.7M 332k 11.25
Gsv Cap Corp 0.0 $164k 18k 9.37
Bankrate 0.0 $1.2M 88k 13.22
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $4.3M 70k 61.16
Nuvasive Inc. conv 0.0 $3.3M 2.4M 1.35
Firsthand Tech Value (SVVC) 0.0 $3.6M 439k 8.17
Preferred Bank, Los Angeles (PFBC) 0.0 $453k 14k 33.06
Global Eagle Acquisition Cor 0.0 $437k 44k 9.85
Pendrell Corp 0.0 $0 70k 0.00
Spdr Series Trust cmn (HYMB) 0.0 $259k 4.5k 57.06
Radiant Logistics (RLGT) 0.0 $65k 19k 3.44
Cys Investments 0.0 $1.1M 157k 7.13
Kemper Corp Del (KMPR) 0.0 $2.7M 73k 37.26
Sandridge Permian Tr 0.0 $130k 43k 3.00
Ag Mtg Invt Tr 0.0 $782k 61k 12.84
Student Transn 0.0 $178k 48k 3.70
Francescas Hldgs Corp 0.0 $707k 41k 17.24
Ishares Tr fltg rate nt (FLOT) 0.0 $1.7M 34k 50.43
Tangoe 0.0 $151k 18k 8.41
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.6M 29k 91.63
Chefs Whse (CHEF) 0.0 $738k 44k 16.95
American Capital Mortgage In 0.0 $2.2M 161k 13.98
Apollo Residential Mortgage 0.0 $1.1M 95k 11.96
Carbonite 0.0 $188k 19k 9.88
Suncoke Energy (SXC) 0.0 $217k 63k 3.44
Wesco Aircraft Holdings 0.0 $821k 68k 11.99
Galena Biopharma 0.0 $88k 60k 1.47
Ocean Rig Udw 0.0 $67k 42k 1.61
Xpo Logistics Inc equity (XPO) 0.0 $2.2M 82k 27.24
Pretium Res Inc Com Isin# Ca74 0.0 $999k 197k 5.06
Itt 0.0 $3.2M 87k 36.34
Agenus (AGEN) 0.0 $212k 47k 4.56
Ntelos Holdings 0.0 $131k 15k 8.84
Aegion 0.0 $772k 40k 19.28
Direxion Shs Exch Trd 0.0 $2.2M 192k 11.51
Profire Energy (PFIE) 0.0 $12k 12k 1.01
Bellatrix Exploration 0.0 $563k 469k 1.20
Moneygram International 0.0 $201k 33k 6.12
Burcon Nutrascienc (BRCNF) 0.0 $128k 85k 1.51
Yrc Worldwide Inc Com par $.01 0.0 $551k 39k 14.06
Bbcn Ban 0.0 $2.6M 152k 17.24
Sunpower (SPWR) 0.0 $1.5M 49k 29.91
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.1M 43k 26.18
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $657k 23k 29.08
Groupon 0.0 $1.7M 544k 3.07
Invensense 0.0 $1.9M 185k 10.20
Jive Software 0.0 $147k 36k 4.08
Lumos Networks 0.0 $150k 15k 9.98
Mattress Firm Holding 0.0 $1.1M 25k 44.59
Ubiquiti Networks 0.0 $658k 21k 31.50
Zeltiq Aesthetics 0.0 $966k 34k 28.58
Gazit Globe (GZTGF) 0.0 $851k 95k 8.97
Wpx Energy 0.0 $2.5M 442k 5.73
On Semiconductor Corp note 2.625%12/1 0.0 $3.2M 2.9M 1.11
Newlink Genetics Corporation 0.0 $846k 23k 36.37
Hanmi Financial (HAFC) 0.0 $1.1M 48k 23.67
Zynga 0.0 $3.1M 1.2M 2.68
Sanchez Energy Corp C ommon stocks 0.0 $2.0M 467k 4.33
Telephone And Data Systems (TDS) 0.0 $2.5M 96k 25.89
Laredo Petroleum Holdings 0.0 $1.1M 132k 7.98
Market Vectors Etf Tr pharmaceutical 0.0 $284k 4.3k 65.35
Synergy Pharmaceuticals 0.0 $1.3M 225k 5.67
Rentech Nitrogen Partners L 0.0 $3.2M 300k 10.60
Pacific Drilling Sa 0.0 $0 83k 0.00
Neoprobe 0.0 $113k 83k 1.36
Proshares Tr Ii sht vix st trm 0.0 $3.7M 74k 50.45
Arrowhead Research 0.0 $635k 103k 6.17
Memorial Prodtn Partners 0.0 $323k 123k 2.62
United Fire & Casualty (UFCS) 0.0 $999k 26k 39.16
XOMA CORP Common equity shares 0.0 $47k 37k 1.26
Ishares Tr usa min vo (USMV) 0.0 $1.2M 29k 41.84
2060000 Power Solutions International (PSIX) 0.0 $346k 19k 18.12
China Sunergy Co Ltd- 0.0 $2.0M 1.8M 1.10
Bonanza Creek Energy 0.0 $3.6M 684k 5.26
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.4M 20k 69.25
Spdr Ser Tr cmn (FLRN) 0.0 $1.1M 35k 30.42
Ishares Inc em mkt min vol (EEMV) 0.0 $3.0M 61k 48.65
Spdr Series Trust aerospace def (XAR) 0.0 $371k 7.0k 52.94
Mcewen Mining 0.0 $0 69k 0.00
Synthetic Biologics 0.0 $122k 61k 1.99
Rouse Pptys 0.0 $1.6M 107k 14.56
Spdr Short-term High Yield mf (SJNK) 0.0 $1.9M 73k 25.70
Us Silica Hldgs (SLCA) 0.0 $4.0M 213k 18.77
Emcore Corp (EMKR) 0.0 $496k 80k 6.21
Matador Resources (MTDR) 0.0 $2.3M 114k 19.79
M/a (MTSI) 0.0 $826k 20k 40.89
Allison Transmission Hldngs I (ALSN) 0.0 $2.8M 110k 25.89
Bazaarvoice 0.0 $207k 47k 4.37
Caesars Entertainment 0.0 $840k 105k 8.00
Cempra 0.0 $1.1M 36k 31.11
Helix Energy Solutions note 0.0 $209k 265k 0.79
Homestreet (HMST) 0.0 $310k 15k 21.45
Pimco Total Return Etf totl (BOND) 0.0 $534k 5.1k 104.22
Proto Labs (PRLB) 0.0 $963k 15k 63.68
Verastem 0.0 $114k 62k 1.85
Avg Technologies 0.0 $1.3M 64k 20.09
First Trust Energy Income & Gr (FEN) 0.0 $411k 18k 23.02
Webmd Health Conv Sr Notes conv 0.0 $2.2M 2.2M 1.03
Brightcove (BCOV) 0.0 $283k 46k 6.20
Renewable Energy 0.0 $477k 51k 9.28
Doubleline Opportunistic Cr (DBL) 0.0 $227k 9.0k 25.26
Rexnord 0.0 $694k 43k 16.26
SELECT INCOME REIT COM SH BEN int 0.0 $3.0M 153k 19.83
Chemocentryx 0.0 $4.2M 495k 8.47
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $1.3M 101k 13.28
Market Vectors Etf Tr retail etf 0.0 $1.3M 17k 77.74
Epam Systems (EPAM) 0.0 $2.9M 37k 78.59
Aar Corp 2.25% conv 0.0 $696k 696k 1.00
Wmi Holdings 0.0 $0 1.1M 0.00
4068594 Enphase Energy (ENPH) 0.0 $238k 68k 3.52
Rowan Companies 0.0 $3.0M 177k 16.94
Cemex Sab De Cv conv bnd 0.0 $3.0M 3.0M 0.99
Kinder Morgan Inc/delaware Wts 0.0 $14k 236k 0.06
Caesar Stone Sdot Yam (CSTE) 0.0 $444k 10k 43.21
Merrimack Pharmaceuticals In 0.0 $2.5M 319k 7.91
Natural Health Trends Cor (NHTC) 0.0 $1.1M 32k 33.53
Popular (BPOP) 0.0 $3.8M 135k 28.36
Pdc Energy 0.0 $2.3M 44k 53.37
Resolute Fst Prods In 0.0 $331k 43k 7.67
Fiesta Restaurant 0.0 $1.5M 46k 33.59
Interface (TILE) 0.0 $1.1M 56k 19.15
Everbank Finl 0.0 $1.5M 92k 15.95
Blucora 0.0 $663k 68k 9.82
alexza Pharmaceuticals 0.0 $591k 778k 0.76
Lpl Financial Holdings (LPLA) 0.0 $4.2M 99k 42.67
Meetme 0.0 $196k 55k 3.59
Matson (MATX) 0.0 $2.9M 68k 42.64
Stereotaxis (STXS) 0.0 $29k 40k 0.73
Galectin Therapeutics (GALT) 0.0 $106k 63k 1.68
Cytrx 0.0 $66k 24k 2.73
D Tumi Holdings 0.0 $654k 40k 16.35
Infoblox 0.0 $2.6M 140k 18.62
Wageworks 0.0 $919k 20k 45.33
Carlyle Group 0.0 $4.3M 273k 15.62
Supernus Pharmaceuticals (SUPN) 0.0 $660k 49k 13.44
Mrc Global Inc cmn (MRC) 0.0 $3.3M 259k 12.90
Western Asset Mortgage cmn 0.0 $518k 51k 10.20
Alexander & Baldwin (ALEX) 0.0 $2.0M 58k 35.34
Ares Coml Real Estate (ACRE) 0.0 $619k 55k 11.32
Forum Energy Technolo 0.0 $613k 49k 12.50
Tronox 0.0 $174k 45k 3.87
Pioneer Energy Services 0.0 $445k 205k 2.17
Webmd Health Corp note 0.0 $815k 815k 1.00
Prudential Sht Duration Hg Y 0.0 $785k 54k 14.61
Autobytel 0.0 $578k 26k 22.55
Grifols S A Sponsored Adr R (GRFS) 0.0 $551k 17k 32.39
Tesaro 0.0 $824k 16k 52.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $378k 13k 30.14
Claymore Etf gug blt2017 hy 0.0 $239k 9.6k 24.91
Trovagene 0.0 $120k 22k 5.42
Customers Ban (CUBI) 0.0 $464k 17k 27.14
Dht Holdings (DHT) 0.0 $2.4M 291k 8.09
Sarepta Therapeutics (SRPT) 0.0 $2.9M 75k 38.56
Electronic Arts Inc conv 0.0 $3.2M 1.5M 2.16
Forest City Enterprises conv 0.0 $290k 250k 1.16
Gentherm (THRM) 0.0 $1.6M 33k 47.44
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $209k 10k 20.22
Five Below (FIVE) 0.0 $648k 20k 32.07
Bloomin Brands (BLMN) 0.0 $1.2M 70k 16.92
Chuys Hldgs (CHUY) 0.0 $861k 28k 31.32
Del Friscos Restaurant 0.0 $219k 14k 16.09
Globus Med Inc cl a (GMED) 0.0 $2.8M 102k 27.84
Hometrust Bancshares (HTBI) 0.0 $826k 39k 21.05
Phoenix Cos 0.0 $207k 5.8k 35.56
Grupo Fin Santander adr b 0.0 $639k 74k 8.67
Lan Airlines Sa- (LTMAY) 0.0 $1.3M 240k 5.40
Federated National Holding C 0.0 $292k 9.8k 29.78
Sandstorm Gold (SAND) 0.0 $0 433k 0.00
Meritage Homes Corp conv 0.0 $368k 375k 0.98
Capit Bk Fin A 0.0 $662k 21k 32.04
Digital Ally 0.0 $167k 25k 6.82
Cencosud S A 0.0 $3.0M 382k 7.75
Geospace Technologies (GEOS) 0.0 $268k 19k 14.08
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $3.4M 189k 18.22
Flagstar Ban 0.0 $3.3M 142k 23.12
Tower Semiconductor (TSEM) 0.0 $810k 58k 14.06
Unknown 0.0 $283k 48k 5.92
Alps Etf sectr div dogs (SDOG) 0.0 $310k 8.7k 35.55
Star Bulk Carriers 0.0 $0 24k 0.00
Hyster Yale Materials Handling (HY) 0.0 $548k 11k 52.37
Proshares Tr Ii proshs sht eur 0.0 $1.2M 28k 43.75
Dynegy 0.0 $1.9M 141k 13.40
Linn 0.0 $362k 344k 1.05
Israel Chemicals 0.0 $4.1M 1.0M 4.05
Stratasys (SSYS) 0.0 $1.0M 44k 23.49
Sanmina (SANM) 0.0 $2.3M 111k 20.46
Wpp Plc- (WPP) 0.0 $220k 1.9k 114.58
Ishares Inc core msci emkt (IEMG) 0.0 $2.7M 69k 39.39
Sears Canada (SRSCQ) 0.0 $76k 15k 5.12
Altisource Residential Corp cl b 0.0 $3.0M 238k 12.46
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $3.5M 362k 9.68
Stillwater Mng Co note 1.750%10/1 0.0 $975k 1.0M 0.95
Fleetmatics 0.0 $2.2M 44k 50.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $508k 9.4k 54.33
WESTERN GAS EQUITY Partners 0.0 $2.2M 61k 36.30
Ruckus Wireless 0.0 $331k 30k 10.87
Smart Balance 0.0 $3.6M 327k 10.99
Sears Hometown and Outlet Stores 0.0 $96k 12k 8.12
Nuance Communications Inc note 2.750%11/0 0.0 $815k 815k 1.00
Starz - Liberty Capital 0.0 $2.9M 88k 33.47
Amira Nature Foods 0.0 $164k 17k 9.60
Lifelock 0.0 $628k 44k 14.36
Seadrill Partners 0.0 $264k 72k 3.65
Silver Bay Rlty Tr 0.0 $2.0M 128k 15.67
Shutterstock (SSTK) 0.0 $668k 21k 32.34
Blackstone Gso Strategic (BGB) 0.0 $2.9M 219k 13.37
United Ins Hldgs (ACIC) 0.0 $176k 10k 17.09
First Tr Mlp & Energy Income (FEI) 0.0 $167k 13k 13.20
Luxfer Holdings 0.0 $255k 13k 19.23
Arc Document Solutions (ARC) 0.0 $195k 44k 4.41
Northfield Bancorp (NFBK) 0.0 $300k 19k 15.89
Cobalt Intl Energy Inc note 0.0 $1.8M 3.2M 0.56
Ishares Core Intl Stock Etf core (IXUS) 0.0 $851k 17k 49.49
Regulus Therapeutics 0.0 $1.3M 143k 8.72
Nuveen Intermediate 0.0 $1.1M 83k 12.86
Axiall 0.0 $3.1M 201k 15.38
Accelr8 Technology 0.0 $528k 25k 21.50
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $1.9M 1.8M 1.08
Babson Cap Glb Sht Durhgh Yl 0.0 $637k 39k 16.48
Allianzgi Nfj Divid Int Prem S cefs 0.0 $809k 65k 12.37
Icon (ICLR) 0.0 $3.6M 47k 77.97
Ishares Inc msci frntr 100 (FM) 0.0 $2.5M 100k 24.89
Organovo Holdings 0.0 $288k 114k 2.52
Ishares Inc msci india index (INDA) 0.0 $792k 29k 27.50
Prudential Gl Sh Dur Hi Yld 0.0 $976k 69k 14.14
REPCOM cla 0.0 $0 72k 0.00
Destination Xl (DXLG) 0.0 $57k 10k 5.54
Asanko Gold 0.0 $86k 58k 1.48
Boise Cascade (BCC) 0.0 $2.2M 88k 25.52
Cyrusone 0.0 $2.7M 73k 37.44
Enanta Pharmaceuticals (ENTA) 0.0 $558k 17k 33.00
Sibanye Gold 0.0 $127k 21k 6.07
Direxion Shs Etf Tr 0.0 $3.4M 117k 29.31
Artisan Partners (APAM) 0.0 $1.3M 37k 36.08
Exone 0.0 $284k 28k 10.03
Era 0.0 $249k 23k 10.75
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1M 17k 66.49
Tri Pointe Homes (TPH) 0.0 $1.2M 97k 12.64
Usa Compression Partners (USAC) 0.0 $385k 34k 11.45
Forestar Group Inc note 0.0 $743k 929k 0.80
Kb Home note 0.0 $207k 230k 0.90
Zais Financial 0.0 $343k 23k 15.06
Cvr Refng 0.0 $2.6M 139k 18.94
Arcc 4 7/8 03/15/17 0.0 $1.1M 1.1M 1.01
Rwt 4 5/8 04/15/18 0.0 $569k 612k 0.93
Silver Spring Networks 0.0 $1.4M 98k 14.45
Brookfield Total Return Fd I 0.0 $243k 11k 21.93
West 0.0 $1.0M 49k 21.50
Ofg Ban (OFG) 0.0 $2.3M 316k 7.33
Dominion Diamond Corp foreign 0.0 $742k 73k 10.22
Orchid Is Cap 0.0 $333k 34k 9.92
Tetraphase Pharmaceuticals 0.0 $747k 74k 10.12
Cohen & Steers Mlp Fund 0.0 $709k 68k 10.45
Cst Brands 0.0 $2.5M 64k 39.13
Epizyme 0.0 $164k 10k 16.13
Hci (HCI) 0.0 $1.1M 32k 34.84
Jamba 0.0 $214k 16k 13.39
Sunedison 0.0 $4.2M 832k 5.09
Hannon Armstrong (HASI) 0.0 $753k 40k 19.04
Pacific Ethanol 0.0 $0 3.8M 0.00
Insys Therapeutics 0.0 $2.3M 79k 28.61
Lyon William Homes cl a 0.0 $257k 16k 16.54
Titan Machy Inc note 3.750% 5/0 0.0 $667k 1.0M 0.64
Gigamon 0.0 $1.7M 62k 26.57
Outerwall 0.0 $1.7M 46k 37.04
Armada Hoffler Pptys (AHH) 0.0 $114k 11k 10.49
Qiwi (QIWI) 0.0 $3.8M 214k 17.95
Seaworld Entertainment (PRKS) 0.0 $1.7M 88k 19.68
Tg Therapeutics (TGTX) 0.0 $419k 35k 11.90
News Corp Class B cos (NWS) 0.0 $562k 40k 13.91
Yadkin Finl Corp 0.0 $0 11k 0.00
Noodles & Co (NDLS) 0.0 $164k 17k 9.67
Taylor Morrison Hom (TMHC) 0.0 $205k 13k 16.06
Banc Of California (BANC) 0.0 $201k 14k 14.69
Evertec (EVTC) 0.0 $2.6M 159k 16.35
American Residential Pptys I 0.0 $1.6M 85k 18.90
Constellium Holdco B V cl a 0.0 $277k 36k 7.69
Emerge Energy Svcs 0.0 $308k 51k 6.02
Gw Pharmaceuticals Plc ads 0.0 $1.3M 19k 69.43
Hemisphere Media 0.0 $113k 11k 10.00
Textura 0.0 $498k 23k 21.59
Global Brass & Coppr Hldgs I 0.0 $373k 18k 21.17
Esperion Therapeutics (ESPR) 0.0 $1.8M 81k 22.28
Therapeuticsmd 0.0 $1.0M 51k 20.00
Portola Pharmaceuticals 0.0 $2.9M 57k 51.28
Channeladvisor 0.0 $147k 11k 13.82
Chimerix (CMRX) 0.0 $442k 49k 8.95
Servisfirst Bancshares (SFBS) 0.0 $616k 13k 47.45
Cytokinetics (CYTK) 0.0 $476k 45k 10.50
First Nbc Bank Holding 0.0 $1.3M 35k 37.37
Independent Bank (IBTX) 0.0 $207k 6.5k 31.59
Marketo 0.0 $1.1M 40k 28.72
Ovascience 0.0 $407k 41k 9.82
Inteliquent 0.0 $877k 49k 17.74
Nanostring Technologies (NSTGQ) 0.0 $172k 12k 14.69
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $427k 474k 0.90
Rmg Networks Hldgs 0.0 $8.0k 11k 0.72
Tesla Mtrs Inc note 1.500% 6/0 0.0 $394k 200k 1.97
Colony Finl Inc note 5.00% 0.0 $3.1M 3.2M 0.97
Voltari 0.0 $285k 54k 5.28
Aratana Therapeutics 0.0 $195k 35k 5.62
Bioamber 0.0 $123k 20k 6.20
Credit Suisse Nassau Brh back etn lk idx 0.0 $796k 62k 12.79
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $1.6M 171k 9.34
Rcs Cap 0.0 $23k 71k 0.32
Biotelemetry 0.0 $368k 31k 11.82
Alcobra 0.0 $340k 44k 7.78
Kcg Holdings Inc Cl A 0.0 $661k 54k 12.30
Gogo (GOGO) 0.0 $1.5M 85k 17.78
Biosante Pharmaceuticals (ANIP) 0.0 $1.5M 34k 44.62
Anthera Pharmaceutcls 0.0 $349k 75k 4.64
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $242k 3.3k 73.24
Starwood Ppty note 4.0% 1/15/ 0.0 $3.3M 3.1M 1.04
Weyerhaeuser C conv prf 0.0 $402k 8.0k 50.25
Ptc Therapeutics I (PTCT) 0.0 $1.2M 37k 32.40
Luxoft Holding Inc cmn 0.0 $3.4M 43k 77.87
Credit Suisse Nassau Brh cmdt bch tot ret 0.0 $734k 71k 10.39
Cvent 0.0 $3.9M 112k 34.93
Murphy Usa (MUSA) 0.0 $3.0M 49k 60.81
Control4 0.0 $163k 22k 7.37
Dean Foods Company 0.0 $1.2M 71k 17.13
Hos Us conv 0.0 $549k 963k 0.57
Mu Us conv 0.0 $785k 500k 1.57
Psec Us conv 0.0 $1.0M 1.0M 0.97
Premier (PINC) 0.0 $1.0M 30k 35.25
Retailmenot 0.0 $681k 69k 9.92
Leidos Holdings (LDOS) 0.0 $4.0M 71k 56.25
Science App Int'l (SAIC) 0.0 $3.2M 71k 45.78
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $491k 50k 9.82
Intrexon 0.0 $1.0M 33k 30.14
Jones Energy Inc A 0.0 $841k 217k 3.88
Physicians Realty Trust 0.0 $4.3M 255k 16.86
Wci Cmntys Inc Com Par $0.01 0.0 $369k 17k 22.35
Global X Fds glb x mlp enr 0.0 $131k 11k 11.57
Franks Intl N V 0.0 $373k 22k 16.65
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $1.3M 122k 10.26
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 24k 0.00
Benefitfocus 0.0 $207k 5.8k 35.66
Wisdom Tree Tr uk hedg 0.0 $4.1M 178k 23.06
Fox Factory Hldg (FOXF) 0.0 $195k 12k 16.52
Agios Pharmaceuticals (AGIO) 0.0 $3.4M 52k 64.73
Ringcentral (RNG) 0.0 $1.4M 60k 23.37
Oncomed Pharmaceuticals 0.0 $1.8M 80k 22.55
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.4M 208k 16.35
Third Point Reinsurance 0.0 $601k 45k 13.38
Mirati Therapeutics 0.0 $787k 25k 31.60
Tonix Pharmaceuticls 0.0 $0 10k 0.00
Bio-path Holdings 0.0 $22k 17k 1.27
Tiptree Finl Inc cl a (TIPT) 0.0 $161k 27k 6.00
Bind Therapeutics 0.0 $191k 83k 2.30
Ophthotech 0.0 $1.1M 14k 78.73
Violin Memory 0.0 $0 50k 0.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $563k 8.8k 64.18
Rocket Fuel 0.0 $0 13k 0.00
Sterling Bancorp 0.0 $1.4M 89k 16.21
Ring Energy (REI) 0.0 $460k 67k 6.83
Credit Suisse Ag Nassau Brh 0.0 $756k 28k 27.14
Sorrento Therapeutics (SRNEQ) 0.0 $118k 14k 8.71
Five Prime Therapeutics 0.0 $371k 9.0k 41.48
Clubcorp Hldgs 0.0 $548k 30k 18.30
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.0 $176k 13k 13.68
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $257k 3.8k 67.51
Liberator Medical Hld 0.0 $89k 27k 3.30
Advaxis 0.0 $1.3M 129k 10.05
Catchmark Timber Tr Inc cl a 0.0 $374k 31k 11.94
Seacoast Bkg Corp Fla (SBCF) 0.0 $151k 10k 15.04
Potbelly (PBPB) 0.0 $169k 15k 11.67
Veeva Sys Inc cl a (VEEV) 0.0 $1.7M 60k 28.86
Royce Global Value Tr (RGT) 0.0 $89k 12k 7.43
Ftd Cos 0.0 $573k 22k 26.63
Barracuda Networks 0.0 $567k 30k 18.99
Antero Res (AR) 0.0 $2.7M 122k 21.79
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $351k 13k 27.89
Ashford Hospitality Prime In 0.0 $0 32k 0.00
Graham Hldgs (GHC) 0.0 $2.2M 4.6k 485.09
Nimble Storage 0.0 $1.9M 207k 9.13
Autohome Inc- (ATHM) 0.0 $259k 7.4k 34.94
Eros International 0.0 $548k 61k 9.04
Essent (ESNT) 0.0 $2.7M 122k 21.92
Fs Investment Corporation 0.0 $1.3M 141k 8.99
Hmh Holdings 0.0 $1.9M 86k 21.75
Wix (WIX) 0.0 $276k 12k 22.54
Chegg (CHGG) 0.0 $184k 28k 6.67
Sfx Entmt 0.0 $26k 92k 0.28
qunar Cayman Is Ltd spns adr cl b 0.0 $3.0M 56k 52.73
re Max Hldgs Inc cl a (RMAX) 0.0 $266k 7.1k 37.33
Vince Hldg 0.0 $498k 109k 4.58
Cheniere Engy Ptnrs 0.0 $197k 11k 17.41
Fi Enhanced Big Cap Growth Cs 0.0 $2.9M 50k 58.55
500 0.0 $439k 22k 20.00
Qts Realty Trust 0.0 $3.7M 82k 45.11
Midcoast Energy Partners 0.0 $974k 100k 9.72
Container Store (TCS) 0.0 $373k 47k 7.87
Burlington Stores (BURL) 0.0 $4.3M 100k 42.90
Blackstone Mtg Tr Inc Note cb 0.0 $510k 500k 1.02
Sp Plus (SP) 0.0 $269k 11k 24.03
Nmi Hldgs Inc cl a (NMIH) 0.0 $189k 28k 6.67
Macrogenics (MGNX) 0.0 $661k 21k 31.04
Marcus & Millichap (MMI) 0.0 $1.4M 47k 29.14
Rait Financial Trust note 4.000%10/0 0.0 $679k 860k 0.79
Fidelity + Guaranty Life 0.0 $1.1M 44k 25.74
Ares Capital Corporation convertible cor 0.0 $396k 400k 0.99
Rpm International Inc convertible cor 0.0 $1.5M 1.3M 1.14
Aerie Pharmaceuticals 0.0 $1.1M 43k 24.44
Endurance Intl Group Hldgs I 0.0 $590k 54k 10.90
Karyopharm Therapeutics (KPTI) 0.0 $630k 48k 13.25
Jarden Corp note 1.875% 9/1 0.0 $546k 300k 1.82
Lgi Homes (LGIH) 0.0 $948k 39k 24.33
Earthlink Holdings 0.0 $1.3M 170k 7.43
Popeyes Kitchen 0.0 $633k 11k 58.95
Oxford Immunotec Global 0.0 $215k 19k 11.54
Relypsa 0.0 $562k 20k 28.33
Surgical Care Affiliates 0.0 $412k 10k 39.59
Amc Entmt Hldgs Inc Cl A 0.0 $341k 14k 23.90
Arc Logistics Partners Lp preferred 0.0 $178k 13k 13.24
Dynagas Lng Partners (DLNG) 0.0 $262k 27k 9.67
Sprague Res 0.0 $605k 30k 20.17
Kindred Biosciences 0.0 $37k 11k 3.42
Gastar Exploration 0.0 $34k 26k 1.29
La Jolla Pharmaceuticl Com Par 0.0 $344k 13k 26.92
Prospect Capital Corporation note 5.875 0.0 $390k 410k 0.95
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $205k 235k 0.87
Solarcity Corp note 2.750%11/0 0.0 $3.3M 3.4M 0.96
Par Petroleum (PARR) 0.0 $1.1M 46k 23.55
Proshares Trust Ultrapro Short S&p500 etf 0.0 $344k 11k 31.71
Quantum Corp note 4.500% 11/1 0.0 $896k 985k 0.91
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.0M 77k 25.85
Xencor (XNCR) 0.0 $249k 17k 14.61
Proshares Ultrashort Qqq Etf 0.0 $202k 6.8k 29.67
Retrophin 0.0 $1.0M 54k 19.18
Msa Safety Inc equity (MSA) 0.0 $1.2M 28k 43.40
Knowles (KN) 0.0 $2.1M 158k 13.38
A10 Networks (ATEN) 0.0 $96k 15k 6.51
Aerohive Networks 0.0 $71k 14k 4.93
Paylocity Holding Corporation (PCTY) 0.0 $1.0M 25k 40.56
Q2 Holdings (QTWO) 0.0 $251k 9.4k 26.57
Rsp Permian 0.0 $857k 35k 24.41
Trinet (TNET) 0.0 $401k 21k 19.33
Versartis 0.0 $247k 20k 12.33
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $4.2M 180k 23.49
Intrawest Resorts Holdings 0.0 $119k 15k 7.86
Rice Energy 0.0 $1.2M 111k 10.89
One Gas (OGS) 0.0 $3.7M 73k 50.18
New Media Inv Grp 0.0 $967k 50k 19.47
Healthways Inc note 1.500% 7/0 0.0 $2.2M 2.4M 0.94
Talmer Ban 0.0 $736k 41k 18.01
Sizmek 0.0 $43k 14k 3.19
Enlink Midstream (ENLC) 0.0 $3.6M 237k 15.10
Heron Therapeutics (HRTX) 0.0 $690k 26k 26.69
Trevena 0.0 $445k 43k 10.44
Solazyme Inc bond 0.0 $591k 1.2M 0.49
Gtt Communications 0.0 $249k 14k 17.26
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $1.2M 1.2M 1.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $558k 697k 0.80
Concert Pharmaceuticals I equity 0.0 $275k 15k 19.01
Continental Bldg Prods 0.0 $260k 15k 17.47
Inogen (INGN) 0.0 $1.2M 31k 40.00
Installed Bldg Prods (IBP) 0.0 $1.9M 78k 24.60
National Gen Hldgs 0.0 $1.8M 82k 21.82
Uniqure Nv (QURE) 0.0 $505k 31k 16.55
Marine Harvest Asa Spons 0.0 $1.1M 80k 13.18
Ladder Capital Corp Class A (LADR) 0.0 $2.5M 203k 12.42
Ep Energy 0.0 $260k 56k 4.64
Revance Therapeutics (RVNC) 0.0 $575k 17k 34.23
Stock Yards Ban (SYBT) 0.0 $0 29k 0.00
Intra Cellular Therapies (ITCI) 0.0 $588k 11k 55.56
Dicerna Pharmaceuticals 0.0 $190k 16k 11.93
Genocea Biosciences 0.0 $192k 36k 5.28
Eagle Pharmaceuticals (EGRX) 0.0 $506k 5.7k 88.82
Egalet 0.0 $180k 16k 10.98
Aquinox Pharmaceuticals 0.0 $189k 15k 12.45
Voya Prime Rate Trust sh ben int 0.0 $142k 28k 5.07
Union Bankshares Corporation 0.0 $1.1M 43k 25.00
United Financial Ban 0.0 $1.0M 82k 12.87
Vector Group Ltd note 1.75% 4/15 0.0 $2.5M 2.2M 1.14
Akebia Therapeutics (AKBA) 0.0 $181k 14k 13.06
Investors Ban 0.0 $2.5M 203k 12.44
Arcbest (ARCB) 0.0 $434k 21k 21.15
Iconix Brand Group, Inc. conv 0.0 $1.9M 3.8M 0.49
Lion Biotechnologies 0.0 $336k 43k 7.74
Lands' End (LE) 0.0 $556k 24k 23.45
Ishares Tr hdg msci japan (HEWJ) 0.0 $4.0M 138k 28.68
Ishares Tr hdg msci eafe (HEFA) 0.0 $450k 18k 25.39
Pennymac Corp conv 0.0 $1.4M 1.6M 0.93
Now (DNOW) 0.0 $1.7M 107k 15.80
Rayonier Advanced Matls (RYAM) 0.0 $2.3M 238k 9.78
Spartannash (SPTN) 0.0 $1.5M 71k 21.67
Time 0.0 $3.9M 251k 15.67
Dorian Lpg (LPG) 0.0 $155k 13k 11.81
Grubhub 0.0 $0 43k 0.00
Inovio Pharmaceuticals 0.0 $436k 64k 6.79
La Quinta Holdings 0.0 $1.6M 119k 13.64
Tarena International Inc- 0.0 $240k 23k 10.46
South State Corporation (SSB) 0.0 $4.0M 55k 72.01
Enable Midstream 0.0 $1.3M 140k 9.17
Intercontl Htl New Adr F Spons 0.0 $364k 9.4k 38.72
Zoe's Kitchen 0.0 $575k 21k 27.81
United Development Funding closely held st 0.0 $419k 38k 11.00
Parsley Energy Inc-class A 0.0 $1.4M 74k 18.44
Xcerra 0.0 $1.4M 225k 6.05
Memorial Resource Development 0.0 $0 753k 0.00
Cti Biopharma 0.0 $144k 117k 1.23
Theravance Biopharma (TBPH) 0.0 $1.7M 106k 16.34
Timkensteel (MTUS) 0.0 $643k 77k 8.39
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.1M 38k 30.14
Sportsmans Whse Hldgs (SPWH) 0.0 $196k 17k 11.45
Caretrust Reit (CTRE) 0.0 $462k 42k 10.97
Pbf Logistics Lp unit ltd ptnr 0.0 $285k 13k 21.21
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $324k 8.0k 40.50
Nextera Energy Partners (NEP) 0.0 $802k 27k 29.90
Gopro (GPRO) 0.0 $3.7M 206k 18.02
Rubicon Proj 0.0 $450k 27k 16.45
Adamas Pharmaceuticals 0.0 $217k 7.7k 28.32
Kite Pharma 0.0 $1.8M 30k 61.60
K2m Group Holdings 0.0 $1000k 51k 19.63
Moelis & Co (MC) 0.0 $531k 18k 29.19
Opus Bank 0.0 $512k 14k 37.05
Zafgen 0.0 $336k 55k 6.09
Sunedison Semiconductor 0.0 $0 14k 0.00
Spok Holdings (SPOK) 0.0 $470k 26k 18.35
Mobileiron 0.0 $37k 10k 3.66
Farmland Partners (FPI) 0.0 $1.4M 130k 10.97
American Tower Corp New Pfd Co p 0.0 $818k 8.0k 102.25
Insulet Corp note 2.000% 6/1 0.0 $3.7M 3.5M 1.04
Truecar (TRUE) 0.0 $146k 15k 9.67
Spirit Realty Capital Inc convertible cor 0.0 $1.5M 1.5M 0.96
Biolife Solutions (BLFS) 0.0 $0 221k 0.00
Belmond 0.0 $2.9M 306k 9.50
Ardelyx (ARDX) 0.0 $261k 14k 18.16
Eclipse Resources 0.0 $2.0M 1.1M 1.82
Alder Biopharmaceuticals 0.0 $3.8M 114k 32.94
Heritage Ins Hldgs (HRTG) 0.0 $1.2M 53k 21.82
Paycom Software (PAYC) 0.0 $1.2M 32k 37.70
Vital Therapies 0.0 $124k 11k 11.58
Connectone Banc (CNOB) 0.0 $268k 14k 18.82
Materalise Nv (MTLS) 0.0 $736k 104k 7.06
Fifth Str Fin Corp note 5.375% 4/0 0.0 $3.2M 3.2M 1.00
Trinseo S A 0.0 $399k 14k 28.19
Hc2 Holdings 0.0 $70k 13k 5.34
Tuniu Corp sponsored ads cl (TOUR) 0.0 $547k 34k 15.98
Performance Sports 0.0 $522k 54k 9.64
Gaslog Partners 0.0 $895k 63k 14.11
Adeptus Health Inc-class A 0.0 $1.9M 34k 54.58
leju Holdings 0.0 $1.7M 291k 5.72
Lipocine 0.0 $0 12k 0.00
Seventy Seven Energy 0.0 $22k 21k 1.04
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $534k 48k 11.21
Concordia Healthcare 0.0 $1.7M 41k 40.87
Verint Sys Inc note 1.5% 6/1 0.0 $3.2M 3.4M 0.94
Michaels Cos Inc/the 0.0 $1.4M 63k 22.13
Veritiv Corp - When Issued 0.0 $284k 7.2k 39.47
Deutsche Multi-mkt Income Tr Shs cef 0.0 $204k 27k 7.65
Corsicanto Ltd conv bnd 0.0 $100k 110k 0.91
Xunlei Ltd- (XNET) 0.0 $179k 24k 7.56
Meridian Ban 0.0 $224k 16k 14.19
Workday Inc conv 0.0 $374k 331k 1.13
Dws Strategic Income Trust 0.0 $1.1M 100k 10.51
Alaska Communications Systems conv 0.0 $245k 245k 1.00
Fxcm Inc. conv 0.0 $1.4M 2.0M 0.70
B2gold Corp conv 0.0 $1.5M 1.9M 0.83
Depomed Inc conv 0.0 $3.8M 3.4M 1.14
Macquarie Infrastructure conv 0.0 $507k 449k 1.13
Molina Healthcare Inc conv 0.0 $3.1M 2.6M 1.20
Alcoa Inc cnv p 0.0 $352k 11k 32.83
Tribune Publishing 0.0 $1.9M 209k 9.19
Actua Corporation 0.0 $724k 63k 11.47
Ishares msci uk 0.0 $1.4M 84k 16.14
Lo (LOCO) 0.0 $567k 46k 12.36
Sage Therapeutics (SAGE) 0.0 $389k 6.7k 58.40
Mobileye 0.0 $3.6M 86k 42.39
Catalent (CTLT) 0.0 $2.6M 102k 25.11
Transocean Partners Llc master ltd part 0.0 $1.9M 219k 8.83
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.4M 45k 30.31
Healthequity (HQY) 0.0 $1.8M 70k 25.14
Monogram Residential Trust 0.0 $1.7M 175k 9.67
Horizon Pharma 0.0 $2.6M 122k 21.71
Tokai Pharmaceuticals 0.0 $175k 20k 8.74
Eldorado Resorts 0.0 $129k 12k 11.05
Cyberark Software (CYBR) 0.0 $220k 4.9k 45.18
Otonomy 0.0 $284k 10k 27.75
Cone Midstream Partners 0.0 $3.6M 367k 9.85
Tubemogul 0.0 $186k 14k 13.60
Advanced Drain Sys Inc Del (WMS) 0.0 $467k 20k 23.95
Encore Cap Group Inc note 3.000% 7/0 0.0 $2.0M 2.4M 0.85
Amphastar Pharmaceuticals (AMPH) 0.0 $391k 27k 14.27
Avalanche Biotechnologies In 0.0 $192k 20k 9.48
Fcb Financial Holdings-cl A 0.0 $946k 27k 35.65
Intersect Ent 0.0 $880k 39k 22.46
Ssga Active Etf Tr ssga risk awar 0.0 $1.2M 31k 37.09
Smart & Final Stores 0.0 $357k 20k 18.19
Vtti Energy Partners 0.0 $541k 26k 20.72
Marinus Pharmaceuticals 0.0 $280k 37k 7.63
Keyw Holding Corp conv bd us 0.0 $2.7M 3.7M 0.74
Assembly Biosciences 0.0 $72k 10k 7.13
Tenax Therapeutics 0.0 $43k 13k 3.31
Iradimed (IRMD) 0.0 $271k 9.9k 27.27
Servicesource Intl 0.0 $425k 500k 0.85
Newcastle Investment Corporati 0.0 $683k 167k 4.10
Foamix Pharmaceuticals 0.0 $171k 20k 8.47
Bio-techne Corporation (TECH) 0.0 $4.2M 47k 90.04
Pra (PRAA) 0.0 $3.1M 90k 34.23
Travelport Worldwide 0.0 $3.5M 272k 12.88
Dynavax Technologies (DVAX) 0.0 $849k 35k 24.27
Genco Shipping & Trading 0.0 $201k 135k 1.49
Tekla Life Sciences sh ben int (HQL) 0.0 $1.2M 52k 23.64
Halyard Health 0.0 $1.7M 51k 33.39
Navistar Intl Corp conv 0.0 $490k 1.0M 0.49
Pra Group Inc conv 0.0 $3.8M 4.5M 0.84
Crossamerica Partners (CAPL) 0.0 $350k 14k 25.92
California Resources 0.0 $780k 313k 2.49
Dominion Mid Stream 0.0 $3.5M 113k 30.67
Vwr Corp cash securities 0.0 $3.9M 139k 28.50
Cimpress N V Shs Euro 0.0 $2.2M 28k 81.00
Klx Inc Com $0.01 0.0 $1.5M 50k 30.77
Csi Compress (CCLP) 0.0 $0 16k 0.00
Enova Intl (ENVA) 0.0 $726k 110k 6.61
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $76k 12k 6.47
Liberty Broadband Cl C (LBRDK) 0.0 $2.6M 51k 51.85
Education Rlty Tr New ret 0.0 $0 144k 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $1.4M 27k 51.59
Hubspot (HUBS) 0.0 $843k 15k 56.33
Kimball Electronics (KE) 0.0 $270k 24k 11.03
Juno Therapeutics 0.0 $1.6M 38k 43.96
On Deck Capital 0.0 $306k 30k 10.21
Virgin America 0.0 $726k 20k 36.00
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.0 $3.0M 271k 11.17
Neuroderm Ltd F 0.0 $181k 11k 17.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $300k 5.0M 0.06
Envestnet Inc note 1.750%12/1 0.0 $974k 1.1M 0.88
Second Sight Med Prods 0.0 $193k 33k 5.90
Evine Live Inc cl a 0.0 $0 17k 0.00
New Relic 0.0 $313k 8.6k 36.62
Antero Midstream Prtnrs Lp master ltd part 0.0 $3.2M 141k 22.73
Dave & Buster's Entertainmnt (PLAY) 0.0 $978k 24k 41.68
Homeinns Hotel 0.0 $1.5M 43k 34.29
Cytosorbents (CTSO) 0.0 $81k 15k 5.56
Media Gen 0.0 $3.6M 224k 16.16
Oi S.a. spn 0.0 $0 677k 0.00
Oi S.a. spn adr p (OIBRQ) 0.0 $0 35k 0.00
Rice Midstream Partners Lp unit ltd partn 0.0 $3.9M 291k 13.49
Factorshares Tr ise cyber sec 0.0 $3.3M 129k 25.89
Aac Holdings 0.0 $582k 31k 18.78
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $1.6M 1.7M 0.98
Diplomat Pharmacy 0.0 $1.1M 32k 34.18
Wayfair (W) 0.0 $1.1M 24k 47.59
Bellicum Pharma 0.0 $435k 22k 20.19
Om Asset Management 0.0 $2.4M 160k 15.33
Proshares Tr short qqq (PSQ) 0.0 $229k 4.4k 52.27
Atara Biotherapeutics (ATRA) 0.0 $685k 26k 26.43
Coherus Biosciences (CHRS) 0.0 $787k 34k 23.18
Dermira 0.0 $640k 18k 34.74
Freshpet (FRPT) 0.0 $473k 54k 8.77
Neff Corp-class A 0.0 $170k 22k 7.69
Nevro (NVRO) 0.0 $416k 6.1k 67.87
Pra Health Sciences 0.0 $1.6M 35k 45.26
State National Cos 0.0 $159k 16k 9.71
1,000% Sina 01.12.2018 note 0.0 $679k 700k 0.97
Eagle Bulk Shipping Inc Shs Ne 0.0 $40k 12k 3.45
Blucora Inc note 4.250% 4/0 0.0 $893k 1.1M 0.83
Tree (TREE) 0.0 $1.3M 15k 89.26
Gsv Capital Corp. note 5.250 9/1 0.0 $469k 510k 0.92
Seacor Holding Inc note 3.000 11/1 0.0 $859k 1.1M 0.79
Jp Energy Partners 0.0 $1.2M 244k 4.92
Finisar Corp note 0.500%12/1 0.0 $318k 342k 0.93
Invensense Inc note 1.750%11/0 0.0 $777k 835k 0.93
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $625k 625k 1.00
Soufun Holdings Limited conv bd us 0.0 $4.1M 4.2M 0.96
Workiva Inc equity us cm (WK) 0.0 $3.2M 183k 17.49
Cnova N V 0.0 $174k 72k 2.41
Neothetics, Inc. Cmn 0.0 $23k 17k 1.38
Sonus Networ Ord 0.0 $518k 73k 7.11
First Fndtn (FFWM) 0.0 $238k 10k 23.61
Avolon Hldgs 0.0 $2.6M 85k 30.95
Vascular Biogenics 0.0 $80k 15k 5.26
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $243k 8.9k 27.18
Dbv Technologies S A (DBVT) 0.0 $307k 8.5k 36.23
Beneficial Ban 0.0 $670k 50k 13.32
Moduslink Global Solutions I C 0.0 $24k 10k 2.37
Legacytexas Financial 0.0 $739k 30k 25.04
Momo 0.0 $255k 16k 16.02
Genesis Healthcare Inc Cl A (GENN) 0.0 $139k 40k 3.47
Digital Turbine (APPS) 0.0 $41k 30k 1.36
Fiat Chrysler Auto 0.0 $2.9M 24k 121.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $331k 3.6k 93.08
Credit Suisse Ag Nassau Brh etn lkd 34 0.0 $172k 12k 14.92
Yandex N V debt 1.125%12/1 0.0 $2.4M 2.8M 0.86
Orbital Atk 0.0 $3.4M 51k 66.67
Cepheid conv 0.0 $1.7M 1.9M 0.88
Zillow Group Inc Cl A (ZG) 0.0 $3.0M 116k 25.85
Vistaoutdoor (VSTO) 0.0 $3.5M 78k 44.50
Spark Therapeutics 0.0 $724k 16k 45.30
Engility Hldgs 0.0 $350k 11k 32.60
Inovalon Holdings Inc Cl A 0.0 $1.4M 80k 17.05
Box Inc cl a (BOX) 0.0 $2.7M 194k 13.88
C&j Energy Services 0.0 $390k 82k 4.75
Doubleline Total Etf etf (TOTL) 0.0 $743k 15k 48.60
Summit Matls Inc cl a (SUM) 0.0 $1.4M 70k 20.15
Solaredge Technologies (SEDG) 0.0 $549k 20k 28.17
Infrareit 0.0 $2.4M 132k 18.49
Inotek Pharmaceuticals 0.0 $189k 17k 11.30
Avinger 0.0 $256k 11k 22.72
Nexpoint Residential Tr (NXRT) 0.0 $271k 21k 13.07
Patriot National 0.0 $784k 116k 6.76
Spectrum Pharmaceuticals Inc conv 0.0 $145k 165k 0.88
Knightsbridge Tankers 0.0 $66k 57k 1.15
Virtu Financial Inc Class A (VIRT) 0.0 $3.0M 133k 22.63
Amaya 0.0 $1.0M 68k 15.00
Uti Worldwide 0.0 $2.5M 2.5M 0.99
Hci Group deb 0.0 $844k 970k 0.87
Windstream Holdings 0.0 $2.2M 334k 6.46
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $4.1M 4.5M 0.92
Cheniere Energy Inc note 4.250% 3/1 0.0 $3.8M 7.3M 0.52
E House China Holdings Limit debt 2.750%12/1 0.0 $1.4M 1.4M 0.97
Dhi (DHX) 0.0 $410k 45k 9.21
Ascendis Pharma A S (ASND) 0.0 $205k 11k 18.30
Aerojet Rocketdy 0.0 $754k 48k 15.67
Proshares Tr mdcp 400 divid (REGL) 0.0 $2.9M 75k 39.32
Navistar Intl Corp conv 0.0 $313k 651k 0.48
Prospect Capital Corp conv 0.0 $1.4M 1.6M 0.87
Sesa Sterlite Ltd sp 0.0 $2.8M 413k 6.67
Proshares Tr russ 2000 divd (SMDV) 0.0 $2.0M 50k 40.22
Talen Energy 0.0 $980k 157k 6.24
Gannett 0.0 $2.1M 129k 16.27
Topbuild (BLD) 0.0 $1.3M 42k 30.76
Global Net Lease 0.0 $1.4M 171k 7.97
Azure Midstream Partners Lp m 0.0 $219k 70k 3.15
Etsy (ETSY) 0.0 $284k 34k 8.24
Gener8 Maritime 0.0 $422k 44k 9.67
Aduro Biotech 0.0 $710k 25k 28.05
Fitbit 0.0 $2.8M 95k 29.62
Nrg Yield 0.0 $2.4M 159k 14.82
Party City Hold 0.0 $305k 24k 12.88
Proshares Tr Ii 0.0 $807k 64k 12.55
Enviva Partners Lp master ltd part 0.0 $4.1M 226k 18.00
Eqt Gp Holdings Lp master ltd part 0.0 $2.0M 95k 20.69
Tallgrass Energy Gp Lp master ltd part 0.0 $1.7M 110k 15.97
Echo Global Logistics Inc note 2.500% 5/0 0.0 $1.4M 1.6M 0.87
Nrg Yield Inc Cl A New cs 0.0 $269k 19k 13.94
Kearny Finl Corp Md (KRNY) 0.0 $711k 56k 12.66
Essendant 0.0 $1.5M 45k 32.50
Godaddy Inc cl a (GDDY) 0.0 $1.1M 36k 32.17
National Storage Affiliates shs ben int (NSA) 0.0 $510k 30k 17.17
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.0M 138k 21.61
Shopify Inc cl a (SHOP) 0.0 $226k 8.7k 25.79
Colliers International Group sub vtg (CIGI) 0.0 $3.8M 85k 44.58
Bwx Technologies (BWXT) 0.0 $2.2M 68k 31.77
Babcock & Wilcox Enterprises 0.0 $0 87k 0.00
Direxion Shs Etf Tr semiconduct bear 0.0 $2.7M 67k 40.16
New Mountain Finance Corp conv 0.0 $725k 740k 0.98
Seres Therapeutics (MCRB) 0.0 $302k 8.6k 35.00
Univar 0.0 $2.6M 154k 17.06
Lexicon Pharmaceuticals (LXRX) 0.0 $394k 30k 13.32
Transunion (TRU) 0.0 $979k 35k 27.64
Zogenix 0.0 $801k 54k 14.73
Chemours (CC) 0.0 $1.0M 187k 5.37
Black Knight Finl Svcs Inc cl a 0.0 $656k 20k 33.06
Evolent Health (EVH) 0.0 $170k 14k 12.10
Del Taco Restaurants 0.0 $348k 33k 10.63
Fairmount Santrol Holdings 0.0 $165k 71k 2.31
Tpg Specialty Lending In conv 0.0 $730k 745k 0.98
Milacron Holdings 0.0 $195k 16k 12.50
Direxion Shs Etf Tr dl russ bear 3x 0.0 $929k 25k 37.54
Civeo 0.0 $80k 55k 1.45
Green Plains Partners 0.0 $255k 16k 16.20
Alamos Gold Inc New Class A (AGI) 0.0 $557k 170k 3.28
Midstates Petroleum 0.0 $46k 23k 2.02
Cable One (CABO) 0.0 $1.3M 3.0k 433.62
Kempharm 0.0 $214k 11k 19.89
Yy Inc note 2.25% 0.0 $466k 485k 0.96
New York Mtg Tr Inc pfd-c conv 0.0 $375k 20k 18.75
Tier Reit 0.0 $2.3M 158k 14.75
Arbutus Biopharma (ABUS) 0.0 $784k 176k 4.45
Trina Solar Limited dbcv 3.500% 6/1 0.0 $4.0M 4.0M 0.99
Liberty Global 0.0 $587k 14k 41.64
Liberty Global 0.0 $1.6M 36k 45.05
Dbx Etf Tr jap nikkei 400 0.0 $2.1M 87k 23.65
Arch Coal Inc cs 0.0 $30k 30k 1.00
Lumentum Hldgs (LITE) 0.0 $1.5M 69k 22.03
Spx Flow 0.0 $1.2M 44k 27.90
National Western Life (NWLI) 0.0 $321k 1.3k 252.87
Barnes & Noble Ed (BNED) 0.0 $247k 25k 9.98
Nantkwest 0.0 $237k 14k 17.36
Credit Suisse Nassau Brh nt lkd 32 0.0 $4.2M 1.1M 3.95
Terraform Global 0.0 $79k 14k 5.63
Ooma (OOMA) 0.0 $644k 111k 5.81
First Busey Corp Class A Common (BUSE) 0.0 $903k 44k 20.61
Amplify Snack Brands 0.0 $165k 14k 11.94
Sanchez Prodtn Partner 0.0 $2.0M 139k 14.22
Msg Network Inc cl a 0.0 $1.0M 49k 20.88
Everi Hldgs (EVRI) 0.0 $186k 42k 4.47
Xura 0.0 $307k 13k 24.51
Welltower Inc 6.50% pfd prepet 0.0 $608k 10k 60.80
Resource Cap 0.0 $922k 72k 12.73
Mercadolibre Inc note 2.250% 7/0 0.0 $537k 484k 1.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $516k 30k 17.02
Pjt Partners (PJT) 0.0 $1.1M 31k 33.71
Peabody Energy 0.0 $207k 30k 6.96
Stericycle, Inc. pfd cv 0.0 $275k 3.0k 91.67
Madison Square Garden Cl A (MSGS) 0.0 $2.2M 13k 161.72
Global Blood Therapeutics In 0.0 $216k 6.7k 32.32
Planet Fitness Inc-cl A (PLNT) 0.0 $274k 18k 15.54
Lindblad Expeditions Hldgs I (LIND) 0.0 $209k 19k 11.14
Seritage Growth Pptys Cl A (SRG) 0.0 $1.3M 31k 40.19
Agrofresh Solutions 0.0 $153k 28k 5.43
Teligent 0.0 $309k 35k 8.92
Wright Medical Group Nv 0.0 $1.5M 62k 24.21
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $497k 540k 0.92
Tcp Cap Corp note 5.250%12/1 0.0 $1.1M 1.1M 0.98
Quotient Technology 0.0 $241k 36k 6.73
Archrock (AROC) 0.0 $1.5M 199k 7.52
Hercules Offshore 0.0 $1.1M 484k 2.17
Ctrip Com International Ltd debt 1.000% 7/0 0.0 $1.7M 1.5M 1.11
Csw Industrials (CSWI) 0.0 $485k 13k 37.93
Archrock Partners 0.0 $3.7M 301k 12.32
Sequential Brnds 0.0 $147k 19k 7.85
Northstar Realty Europe 0.0 $4.0M 336k 11.86
Rmr Group Inc cl a (RMR) 0.0 $210k 15k 14.29
Performance Food (PFGC) 0.0 $280k 12k 23.13
Match 0.0 $496k 37k 13.52
Pure Storage Inc - Class A (PSTG) 0.0 $167k 11k 15.54
Ferroglobe (GSM) 0.0 $1.3M 121k 10.75
Fuelcell Energy 0.0 $438k 88k 4.96
Halcon Res 0.0 $0 45k 0.00
Yingli Green Energy Hldg 0.0 $0 69k 0.00
Anavex Life Sciences (AVXL) 0.0 $544k 97k 5.58
Ciner Res 0.0 $3.0M 133k 22.50
Exterran 0.0 $813k 51k 16.00
Cpi Card 0.0 $140k 14k 10.38
Solarcity Corp note 1.625%11/0 0.0 $1.7M 2.2M 0.81
Four Corners Ppty Tr (FCPT) 0.0 $663k 34k 19.42
Square Inc cl a (SQ) 0.0 $2.9M 219k 13.09
Avangrid (AGR) 0.0 $1.1M 30k 38.39
Nymox Pharmaceutical (NYMXF) 0.0 $67k 20k 3.30
Kansas City Life Ins (KCLI) 0.0 $1.2M 32k 38.37
Crossroads Cap 0.0 $0 327k 0.00
Rudolph Technologies Inc note 3.750% 7/1 0.0 $4.2M 3.7M 1.15
Bmc Stk Hldgs 0.0 $211k 13k 16.71
Redwood Trust, Inc note 5.625 11/1 0.0 $4.0M 4.3M 0.92
Teligent Inc note 3.750 12/1 0.0 $647k 660k 0.98
Great Basin Scientific 0.0 $46k 49k 0.93
Starwood Waypoint Residentl note 4.500%10/1 0.0 $347k 350k 0.99
First Tr Exchange Traded Fd heitman global 0.0 $242k 12k 20.13