Goldman Sachs Group

Goldman Sachs as of Sept. 30, 2015

Portfolio Holdings for Goldman Sachs

Goldman Sachs holds 4546 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.6 $25B 132M 191.63
Apple (AAPL) 2.6 $7.8B 70M 110.30
iShares Russell 2000 Index (IWM) 2.1 $6.3B 58M 109.20
iShares MSCI Emerging Markets Indx (EEM) 1.2 $3.7B 113M 32.78
PowerShares QQQ Trust, Series 1 1.1 $3.2B 32M 101.76
Zimmer Holdings (ZBH) 1.0 $3.0B 32M 93.93
Google 0.9 $2.7B 4.2M 638.37
Amazon (AMZN) 0.9 $2.6B 5.1M 511.89
Microsoft Corporation (MSFT) 0.9 $2.6B 58M 44.26
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.4B 41M 57.32
SPDR Gold Trust (GLD) 0.8 $2.4B 22M 106.86
Walt Disney Company (DIS) 0.8 $2.4B 23M 102.20
JPMorgan Chase & Co. (JPM) 0.7 $2.0B 32M 60.97
Johnson & Johnson (JNJ) 0.7 $2.0B 21M 93.35
General Electric Company 0.7 $1.9B 77M 25.22
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $1.8B 71M 26.08
Transunion (TRU) 0.6 $1.8B 72M 25.12
Exxon Mobil Corporation (XOM) 0.6 $1.7B 23M 74.35
Facebook Inc cl a (META) 0.6 $1.7B 19M 89.90
Bank of America Corporation (BAC) 0.6 $1.7B 111M 15.58
Google Inc Class C 0.6 $1.7B 2.8M 608.42
Financial Select Sector SPDR (XLF) 0.6 $1.7B 73M 22.66
Pfizer (PFE) 0.6 $1.6B 52M 31.41
priceline.com Incorporated 0.5 $1.5B 1.2M 1236.86
Citigroup (C) 0.5 $1.4B 29M 49.61
Gilead Sciences (GILD) 0.5 $1.3B 14M 98.19
Health Care SPDR (XLV) 0.4 $1.3B 19M 66.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.3B 10M 123.54
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $1.3B 23M 54.65
Wells Fargo & Company (WFC) 0.4 $1.3B 24M 51.35
Qualcomm (QCOM) 0.4 $1.2B 23M 53.73
Netflix (NFLX) 0.4 $1.2B 11M 103.26
Energy Transfer Equity (ET) 0.4 $1.2B 56M 20.81
Vanguard Emerging Markets ETF (VWO) 0.4 $1.1B 34M 33.09
Visa (V) 0.4 $1.1B 16M 69.66
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.1B 3.6M 303.33
SPDR S&P Biotech (XBI) 0.4 $1.1B 17M 62.25
Alibaba Group Holding (BABA) 0.4 $1.1B 18M 58.97
At&t (T) 0.3 $1.0B 32M 32.58
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.0B 42M 24.58
Comcast Corporation (CMCSA) 0.3 $1.0B 18M 56.88
EMC Corporation 0.3 $1.0B 42M 24.16
iShares Dow Jones US Real Estate (IYR) 0.3 $1.0B 14M 70.95
Procter & Gamble Company (PG) 0.3 $981M 14M 71.94
Allergan 0.3 $986M 3.6M 271.81
Boeing Company (BA) 0.3 $956M 7.3M 130.95
American International (AIG) 0.3 $959M 17M 56.82
iShares MSCI Brazil Index (EWZ) 0.3 $953M 43M 21.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $921M 26M 35.47
Intel Corporation (INTC) 0.3 $933M 31M 30.14
Enterprise Products Partners (EPD) 0.3 $913M 37M 24.90
Tesla Motors (TSLA) 0.3 $881M 3.5M 248.40
American Tower Reit (AMT) 0.3 $875M 9.9M 87.98
Walgreen Boots Alliance (WBA) 0.3 $893M 11M 83.10
Nike (NKE) 0.3 $857M 7.0M 122.97
Abbott Laboratories (ABT) 0.3 $830M 21M 40.22
Verizon Communications (VZ) 0.3 $821M 19M 43.51
MetLife (MET) 0.3 $817M 17M 47.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $841M 5.2M 162.62
Utilities SPDR (XLU) 0.3 $835M 19M 43.29
McDonald's Corporation (MCD) 0.3 $800M 8.1M 98.53
Cisco Systems (CSCO) 0.3 $800M 31M 26.25
iShares Russell 1000 Value Index (IWD) 0.3 $792M 8.5M 93.28
iShares Russell 1000 Growth Index (IWF) 0.3 $805M 8.7M 93.00
SPDR KBW Bank (KBE) 0.3 $796M 24M 33.24
Equinix (EQIX) 0.3 $792M 2.9M 273.40
Home Depot (HD) 0.3 $765M 6.6M 115.49
Merck & Co (MRK) 0.3 $763M 15M 49.39
WisdomTree Japan Total Dividend (DXJ) 0.3 $782M 16M 48.66
Time Warner Cable 0.2 $755M 4.2M 179.37
Costco Wholesale Corporation (COST) 0.2 $735M 5.1M 144.57
Deutsche Bank Ag-registered (DB) 0.2 $740M 27M 26.96
General Motors Company (GM) 0.2 $749M 25M 30.02
Coca-Cola Company (KO) 0.2 $705M 18M 40.12
Yum! Brands (YUM) 0.2 $705M 8.8M 79.95
Biogen Idec (BIIB) 0.2 $714M 2.4M 291.81
Starbucks Corporation (SBUX) 0.2 $707M 12M 56.84
Yahoo! 0.2 $704M 24M 28.91
Industrial SPDR (XLI) 0.2 $725M 15M 49.89
Pepsi (PEP) 0.2 $690M 7.3M 94.30
Oracle Corporation (ORCL) 0.2 $669M 19M 36.12
Mylan Nv 0.2 $675M 17M 40.26
Whole Foods Market 0.2 $640M 20M 31.65
Baidu (BIDU) 0.2 $655M 4.8M 137.41
Magellan Midstream Partners 0.2 $663M 11M 60.11
Intercontinental Exchange (ICE) 0.2 $645M 2.7M 234.99
Chevron Corporation (CVX) 0.2 $631M 8.0M 78.88
Amgen (AMGN) 0.2 $619M 4.5M 138.32
Williams Companies (WMB) 0.2 $611M 17M 36.85
Consumer Staples Select Sect. SPDR (XLP) 0.2 $616M 13M 47.19
Linkedin Corp 0.2 $619M 3.3M 190.13
MasterCard Incorporated (MA) 0.2 $602M 6.7M 90.12
Dow Chemical Company 0.2 $589M 14M 42.40
International Business Machines (IBM) 0.2 $583M 4.0M 144.97
Chipotle Mexican Grill (CMG) 0.2 $599M 831k 720.25
Valeant Pharmaceuticals Int 0.2 $605M 3.4M 178.38
Pvh Corporation (PVH) 0.2 $585M 5.7M 101.94
Citizens Financial (CFG) 0.2 $597M 25M 23.86
Wal-Mart Stores (WMT) 0.2 $559M 8.6M 64.84
Gap (GPS) 0.2 $566M 20M 28.50
Lowe's Companies (LOW) 0.2 $568M 8.2M 68.92
Energy Select Sector SPDR (XLE) 0.2 $551M 9.0M 61.20
Celgene Corporation 0.2 $558M 5.2M 108.17
Technology SPDR (XLK) 0.2 $548M 14M 39.50
Simon Property (SPG) 0.2 $544M 3.0M 183.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $537M 6.4M 83.29
iShares MSCI Taiwan Index 0.2 $525M 40M 13.16
Hldgs (UAL) 0.2 $535M 10M 53.05
CVS Caremark Corporation (CVS) 0.2 $492M 5.1M 96.48
Honeywell International (HON) 0.2 $493M 5.2M 94.69
Prudential Financial (PRU) 0.2 $507M 6.7M 76.21
Kansas City Southern 0.2 $515M 5.7M 90.88
American Express Company (AXP) 0.2 $474M 6.4M 74.13
FirstEnergy (FE) 0.2 $470M 15M 31.31
Bristol Myers Squibb (BMY) 0.2 $483M 8.2M 59.20
United Parcel Service (UPS) 0.2 $477M 4.8M 98.69
Caterpillar (CAT) 0.1 $445M 6.8M 65.36
NVIDIA Corporation (NVDA) 0.1 $441M 18M 24.65
Altria (MO) 0.1 $452M 8.3M 54.40
Colgate-Palmolive Company (CL) 0.1 $435M 6.9M 63.46
Hertz Global Holdings 0.1 $459M 27M 16.73
SPDR DJ International Real Estate ETF (RWX) 0.1 $453M 12M 39.34
Liberty Global Inc C 0.1 $447M 11M 41.02
Ubs Group (UBS) 0.1 $438M 24M 18.52
Medtronic (MDT) 0.1 $445M 6.7M 66.94
Eli Lilly & Co. (LLY) 0.1 $428M 5.1M 83.69
Philip Morris International (PM) 0.1 $422M 5.3M 79.33
UnitedHealth (UNH) 0.1 $423M 3.6M 116.01
Micron Technology (MU) 0.1 $403M 27M 14.98
Energy Transfer Partners 0.1 $418M 10M 41.07
Ralph Lauren Corp (RL) 0.1 $419M 3.5M 118.16
Abbvie (ABBV) 0.1 $418M 7.7M 54.41
Twenty-first Century Fox 0.1 $403M 15M 26.98
Williams Partners 0.1 $423M 13M 31.92
Lincoln National Corporation (LNC) 0.1 $389M 8.2M 47.46
SLM Corporation (SLM) 0.1 $400M 54M 7.40
Berkshire Hathaway (BRK.B) 0.1 $392M 3.0M 130.40
Devon Energy Corporation (DVN) 0.1 $393M 11M 37.09
3M Company (MMM) 0.1 $384M 2.7M 141.77
Cerner Corporation 0.1 $373M 6.2M 59.96
Valero Energy Corporation (VLO) 0.1 $395M 6.6M 60.10
Ford Motor Company (F) 0.1 $377M 28M 13.57
Danaher Corporation (DHR) 0.1 $387M 4.5M 85.21
Intuit (INTU) 0.1 $393M 4.4M 88.75
SanDisk Corporation 0.1 $378M 7.0M 54.33
Sunoco Logistics Partners 0.1 $377M 13M 28.66
SPDR S&P Retail (XRT) 0.1 $397M 8.9M 44.42
SPDR S&P MidCap 400 ETF (MDY) 0.1 $372M 1.5M 248.89
SPDR S&P Oil & Gas Explore & Prod. 0.1 $379M 12M 32.84
Prologis (PLD) 0.1 $392M 10M 38.90
Vanguard S&p 500 Etf idx (VOO) 0.1 $395M 2.2M 175.71
Ipath S&p 500 Vix S/t Fu Etn 0.1 $382M 15M 25.63
Union Pacific Corporation (UNP) 0.1 $358M 4.0M 88.41
Molson Coors Brewing Company (TAP) 0.1 $360M 4.3M 83.02
E.I. du Pont de Nemours & Company 0.1 $354M 7.4M 48.20
eBay (EBAY) 0.1 $363M 15M 24.44
Halliburton Company (HAL) 0.1 $341M 9.6M 35.35
Target Corporation (TGT) 0.1 $369M 4.7M 78.66
MarkWest Energy Partners 0.1 $342M 8.0M 42.91
AvalonBay Communities (AVB) 0.1 $368M 2.1M 174.82
ConAgra Foods (CAG) 0.1 $350M 8.6M 40.51
Sempra Energy (SRE) 0.1 $347M 3.6M 96.72
Mondelez Int (MDLZ) 0.1 $366M 8.7M 41.87
Twitter 0.1 $361M 13M 26.94
Fidelity National Information Services (FIS) 0.1 $318M 4.7M 67.08
FedEx Corporation (FDX) 0.1 $325M 2.3M 143.98
Tyson Foods (TSN) 0.1 $328M 7.6M 43.10
Macy's (M) 0.1 $315M 6.1M 51.32
Schlumberger (SLB) 0.1 $339M 4.9M 68.97
United States Oil Fund 0.1 $333M 23M 14.68
salesforce (CRM) 0.1 $331M 4.8M 69.43
iShares MSCI Japan Index 0.1 $336M 29M 11.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $322M 2.8M 116.09
iShares Russell 2000 Growth Index (IWO) 0.1 $326M 2.4M 133.97
Vanguard Europe Pacific ETF (VEA) 0.1 $314M 8.8M 35.64
Consumer Discretionary SPDR (XLY) 0.1 $330M 4.4M 74.26
CurrencyShares Euro Trust 0.1 $339M 3.1M 109.58
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $340M 20M 16.80
Kate Spade & Co 0.1 $334M 18M 19.11
Endo International (ENDPQ) 0.1 $318M 4.6M 69.28
Axalta Coating Sys (AXTA) 0.1 $322M 13M 25.34
Kraft Heinz (KHC) 0.1 $335M 4.7M 70.58
Chubb Corporation 0.1 $311M 2.5M 122.65
Aetna 0.1 $297M 2.7M 109.41
ConocoPhillips (COP) 0.1 $295M 6.1M 47.96
Texas Instruments Incorporated (TXN) 0.1 $285M 5.8M 49.52
Shire 0.1 $297M 1.4M 205.23
PG&E Corporation (PCG) 0.1 $296M 5.6M 52.80
Fifth Third Ban (FITB) 0.1 $283M 15M 18.91
Ventas (VTR) 0.1 $297M 5.3M 56.06
Delta Air Lines (DAL) 0.1 $311M 6.9M 44.87
Genesis Energy (GEL) 0.1 $296M 7.7M 38.34
Plains All American Pipeline (PAA) 0.1 $282M 9.3M 30.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $282M 1.7M 163.35
McCormick & Company, Incorporated (MKC) 0.1 $297M 3.6M 82.18
VMware 0.1 $296M 3.8M 78.79
SPDR KBW Regional Banking (KRE) 0.1 $294M 7.1M 41.18
Alerian Mlp Etf 0.1 $287M 23M 12.48
Kinder Morgan (KMI) 0.1 $303M 11M 27.68
Fortune Brands (FBIN) 0.1 $309M 6.5M 47.47
Eqt Midstream Partners 0.1 $307M 4.6M 66.33
Jd (JD) 0.1 $284M 11M 26.06
Paypal Holdings (PYPL) 0.1 $295M 9.5M 31.04
Huntington Bancshares Incorporated (HBAN) 0.1 $253M 24M 10.60
Affiliated Managers (AMG) 0.1 $252M 1.5M 171.00
Tractor Supply Company (TSCO) 0.1 $256M 3.0M 84.32
Via 0.1 $281M 6.5M 43.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $254M 2.4M 104.14
V.F. Corporation (VFC) 0.1 $271M 4.0M 68.21
Mid-America Apartment (MAA) 0.1 $277M 3.4M 81.87
Laboratory Corp. of America Holdings (LH) 0.1 $275M 2.5M 108.47
Air Products & Chemicals (APD) 0.1 $271M 2.1M 127.58
Lockheed Martin Corporation (LMT) 0.1 $252M 1.2M 207.31
Maxim Integrated Products 0.1 $266M 8.0M 33.40
Staples 0.1 $253M 22M 11.73
Accenture (ACN) 0.1 $253M 2.6M 98.26
Advance Auto Parts (AAP) 0.1 $269M 1.4M 189.53
Vornado Realty Trust (VNO) 0.1 $253M 2.8M 90.42
Pioneer Natural Resources (PXD) 0.1 $269M 2.2M 121.64
Tesoro Corporation 0.1 $258M 2.7M 97.24
Under Armour (UAA) 0.1 $258M 2.7M 96.78
Ingersoll-rand Co Ltd-cl A 0.1 $265M 5.2M 50.77
Targa Resources Partners 0.1 $253M 8.7M 29.04
Raymond James Financial (RJF) 0.1 $280M 5.6M 49.63
iShares Russell 2000 Value Index (IWN) 0.1 $270M 3.0M 90.10
Rlj Lodging Trust (RLJ) 0.1 $266M 11M 25.27
Market Vectors Semiconductor E 0.1 $264M 5.3M 49.88
Phillips 66 (PSX) 0.1 $263M 3.4M 76.84
Brixmor Prty (BRX) 0.1 $265M 11M 23.48
Navient Corporation equity (NAVI) 0.1 $271M 24M 11.24
Corning Incorporated (GLW) 0.1 $230M 13M 17.12
Starwood Property Trust (STWD) 0.1 $242M 12M 20.52
Ameriprise Financial (AMP) 0.1 $242M 2.2M 109.13
Blackstone 0.1 $250M 7.9M 31.67
Regeneron Pharmaceuticals (REGN) 0.1 $240M 516k 465.14
Kimberly-Clark Corporation (KMB) 0.1 $236M 2.2M 109.04
Public Storage (PSA) 0.1 $237M 1.1M 211.63
Travelers Companies (TRV) 0.1 $227M 2.3M 99.53
Western Digital (WDC) 0.1 $235M 3.0M 79.44
Everest Re Group (EG) 0.1 $228M 1.3M 173.34
Xilinx 0.1 $229M 5.4M 42.40
McKesson Corporation (MCK) 0.1 $248M 1.3M 185.03
Anadarko Petroleum Corporation 0.1 $238M 3.9M 60.39
Baker Hughes Incorporated 0.1 $250M 4.8M 52.04
Deere & Company (DE) 0.1 $235M 3.2M 74.00
Hewlett-Packard Company 0.1 $238M 9.3M 25.61
Nextera Energy (NEE) 0.1 $235M 2.4M 97.55
Occidental Petroleum Corporation (OXY) 0.1 $228M 3.4M 66.15
United Technologies Corporation 0.1 $232M 2.6M 88.99
Buckeye Partners 0.1 $232M 3.9M 59.27
Sap (SAP) 0.1 $225M 3.5M 64.79
Southwestern Energy Company (SWN) 0.1 $236M 19M 12.69
Oneok Partners 0.1 $226M 7.7M 29.26
MGM Resorts International. (MGM) 0.1 $244M 13M 18.45
Panera Bread Company 0.1 $235M 1.2M 193.41
Brocade Communications Systems 0.1 $252M 24M 10.38
Federal Realty Inv. Trust 0.1 $225M 1.7M 136.45
iShares S&P MidCap 400 Growth (IJK) 0.1 $225M 1.4M 157.09
Sensata Technologies Hldg Bv 0.1 $233M 5.2M 44.34
First Republic Bank/san F (FRCB) 0.1 $246M 3.9M 62.77
Vanguard REIT ETF (VNQ) 0.1 $229M 3.0M 75.54
Vanguard European ETF (VGK) 0.1 $234M 4.8M 49.18
SPDR Dow Jones Global Real Estate (RWO) 0.1 $235M 5.2M 45.16
Hca Holdings (HCA) 0.1 $243M 3.1M 77.36
Tesoro Logistics Lp us equity 0.1 $241M 5.4M 45.00
Express Scripts Holding 0.1 $246M 3.0M 80.96
Servicenow (NOW) 0.1 $236M 3.4M 69.45
Metropcs Communications (TMUS) 0.1 $224M 5.6M 39.81
Plains Gp Hldgs L P shs a rep ltpn 0.1 $247M 14M 17.50
Lamar Advertising Co-a (LAMR) 0.1 $251M 4.8M 52.18
Packaging Corporation of America (PKG) 0.1 $195M 3.2M 60.16
Time Warner 0.1 $208M 3.0M 68.75
Charles Schwab Corporation (SCHW) 0.1 $210M 7.3M 28.56
Monsanto Company 0.1 $205M 2.4M 85.34
H&R Block (HRB) 0.1 $206M 5.7M 36.20
Northrop Grumman Corporation (NOC) 0.1 $194M 1.2M 165.95
W.W. Grainger (GWW) 0.1 $208M 969k 215.01
Best Buy (BBY) 0.1 $212M 5.7M 37.12
Kroger (KR) 0.1 $218M 6.0M 36.07
CIGNA Corporation 0.1 $204M 1.5M 135.02
General Mills (GIS) 0.1 $199M 3.5M 56.13
Agilent Technologies Inc C ommon (A) 0.1 $222M 6.5M 34.33
AutoZone (AZO) 0.1 $203M 280k 723.83
Amphenol Corporation (APH) 0.1 $197M 3.9M 50.96
SBA Communications Corporation 0.1 $198M 1.9M 104.74
Illumina (ILMN) 0.1 $202M 1.1M 175.82
Zions Bancorporation (ZION) 0.1 $195M 7.1M 27.54
Altera Corporation 0.1 $210M 4.2M 50.08
Concho Resources 0.1 $218M 2.2M 98.30
Alexion Pharmaceuticals 0.1 $208M 1.3M 156.39
Hain Celestial (HAIN) 0.1 $205M 4.0M 51.60
Avago Technologies 0.1 $208M 1.7M 125.01
Xl Group 0.1 $219M 6.0M 36.32
iShares Dow Jones Transport. Avg. (IYT) 0.1 $200M 1.4M 139.91
Vanguard Value ETF (VTV) 0.1 $218M 2.8M 76.75
Industries N shs - a - (LYB) 0.1 $195M 2.3M 83.36
FleetCor Technologies 0.1 $207M 1.5M 137.63
SPDR DJ Wilshire REIT (RWR) 0.1 $202M 2.3M 86.17
Powershares Senior Loan Portfo mf 0.1 $193M 8.4M 23.04
Marathon Petroleum Corp (MPC) 0.1 $215M 4.6M 46.33
Ddr Corp 0.1 $196M 13M 15.38
Cbre Group Inc Cl A (CBRE) 0.1 $196M 6.1M 32.00
Market Vectors Oil Service Etf 0.1 $195M 7.1M 27.48
Restoration Hardware Hldgs I 0.1 $194M 2.1M 93.31
L Brands 0.1 $198M 2.2M 90.13
Zoetis Inc Cl A (ZTS) 0.1 $212M 5.1M 41.18
Liberty Global Inc Com Ser A 0.1 $208M 4.8M 42.94
Benefitfocus 0.1 $195M 6.2M 31.25
Endurance Intl Group Hldgs I 0.1 $206M 15M 13.36
Anthem (ELV) 0.1 $197M 1.4M 140.00
Vistaoutdoor (VSTO) 0.1 $215M 4.8M 44.43
Proshares Tr Ii 0.1 $217M 3.9M 55.97
BP (BP) 0.1 $189M 6.2M 30.56
Cognizant Technology Solutions (CTSH) 0.1 $186M 3.0M 62.61
BlackRock (BLK) 0.1 $170M 573k 297.47
U.S. Bancorp (USB) 0.1 $166M 4.0M 41.01
PNC Financial Services (PNC) 0.1 $180M 2.0M 89.20
Martin Marietta Materials (MLM) 0.1 $182M 1.2M 151.94
Dominion Resources (D) 0.1 $184M 2.6M 70.38
Cardinal Health (CAH) 0.1 $180M 2.3M 76.82
Spectra Energy 0.1 $186M 7.1M 26.27
Stanley Black & Decker (SWK) 0.1 $167M 1.7M 96.98
Sherwin-Williams Company (SHW) 0.1 $185M 832k 222.78
Adobe Systems Incorporated (ADBE) 0.1 $182M 2.2M 82.22
AFLAC Incorporated (AFL) 0.1 $173M 3.0M 58.13
Automatic Data Processing (ADP) 0.1 $184M 2.3M 80.36
Morgan Stanley (MS) 0.1 $172M 5.5M 31.50
Equity Residential (EQR) 0.1 $177M 2.4M 75.12
Mohawk Industries (MHK) 0.1 $167M 919k 181.79
Capital One Financial (COF) 0.1 $165M 2.3M 72.52
Intuitive Surgical (ISRG) 0.1 $187M 408k 459.57
iShares S&P 500 Index (IVV) 0.1 $181M 939k 192.71
Henry Schein (HSIC) 0.1 $184M 1.4M 132.72
Southern Company (SO) 0.1 $191M 4.3M 44.70
EOG Resources (EOG) 0.1 $180M 2.5M 72.80
W.R. Berkley Corporation (WRB) 0.1 $166M 3.1M 54.37
Highwoods Properties (HIW) 0.1 $168M 4.3M 38.75
CF Industries Holdings (CF) 0.1 $169M 3.8M 44.90
Western Gas Partners 0.1 $168M 3.6M 46.82
Dcp Midstream Partners 0.1 $174M 7.2M 24.18
Banco Itau Holding Financeira (ITUB) 0.1 $192M 29M 6.62
SCANA Corporation 0.1 $177M 3.1M 56.26
Textron (TXT) 0.1 $171M 4.5M 37.64
Ashland 0.1 $167M 1.7M 100.62
PacWest Ban 0.1 $163M 3.8M 42.81
TreeHouse Foods (THS) 0.1 $185M 2.4M 77.79
Materials SPDR (XLB) 0.1 $186M 4.7M 39.92
Ball Corporation (BALL) 0.1 $166M 2.7M 62.20
Semgroup Corp cl a 0.1 $171M 4.0M 43.24
Hollyfrontier Corp 0.1 $171M 3.5M 48.84
Duke Energy (DUK) 0.1 $181M 2.5M 71.94
Proshs Ultrashrt S&p500 Prosha etf 0.1 $187M 8.0M 23.28
American Airls (AAL) 0.1 $182M 4.7M 38.83
Antero Res (AR) 0.1 $172M 8.1M 21.16
Vodafone Group New Adr F (VOD) 0.1 $170M 5.4M 31.74
Voya Financial (VOYA) 0.1 $180M 4.7M 38.77
Sabre (SABR) 0.1 $177M 6.5M 27.18
Baxalta Incorporated 0.1 $178M 5.6M 31.51
Black Knight Finl Svcs Inc cl a 0.1 $173M 5.3M 32.57
Westrock (WRK) 0.1 $185M 3.6M 51.44
Grupo Televisa (TV) 0.1 $147M 5.6M 26.02
Principal Financial (PFG) 0.1 $148M 3.1M 47.34
Arthur J. Gallagher & Co. (AJG) 0.1 $157M 3.8M 41.28
Northern Trust Corporation (NTRS) 0.1 $162M 2.4M 68.16
Suntrust Banks Inc $1.00 Par Cmn 0.1 $144M 3.8M 38.24
Incyte Corporation (INCY) 0.1 $148M 1.3M 110.33
Teva Pharmaceutical Industries (TEVA) 0.1 $141M 2.5M 56.46
Archer Daniels Midland Company (ADM) 0.1 $141M 3.4M 41.45
Consolidated Edison (ED) 0.1 $138M 2.1M 66.85
Carnival Corporation (CCL) 0.1 $153M 3.1M 49.70
Citrix Systems 0.1 $154M 2.2M 69.28
LKQ Corporation (LKQ) 0.1 $160M 5.6M 28.36
Noble Energy 0.1 $158M 5.2M 30.18
Paychex (PAYX) 0.1 $148M 3.1M 47.63
Reynolds American 0.1 $160M 3.6M 44.27
Global Payments (GPN) 0.1 $139M 1.2M 114.73
Electronic Arts (EA) 0.1 $138M 2.0M 67.75
Las Vegas Sands (LVS) 0.1 $141M 3.7M 37.97
Foot Locker (FL) 0.1 $138M 1.9M 71.97
Newfield Exploration 0.1 $158M 4.8M 32.90
Red Hat 0.1 $157M 2.2M 71.89
Williams-Sonoma (WSM) 0.1 $140M 1.8M 76.35
General Dynamics Corporation (GD) 0.1 $143M 1.0M 137.95
New York Community Ban (NYCB) 0.1 $135M 7.5M 18.06
Public Service Enterprise (PEG) 0.1 $152M 3.6M 42.16
Gra (GGG) 0.1 $157M 2.3M 67.04
Avis Budget (CAR) 0.1 $136M 3.1M 43.67
Mead Johnson Nutrition 0.1 $158M 2.2M 70.40
Celanese Corporation (CE) 0.1 $157M 2.7M 59.17
Humana (HUM) 0.1 $157M 877k 179.00
Alaska Air (ALK) 0.1 $143M 1.8M 79.45
iShares Russell 1000 Index (IWB) 0.1 $160M 1.5M 107.05
Middleby Corporation (MIDD) 0.1 $156M 1.5M 105.19
Cepheid 0.1 $162M 3.6M 45.20
Dex (DXCM) 0.1 $136M 1.6M 85.86
HCP 0.1 $158M 4.2M 37.25
Validus Holdings 0.1 $137M 3.0M 45.07
Boston Properties (BXP) 0.1 $154M 1.3M 118.40
iShares S&P MidCap 400 Index (IJH) 0.1 $133M 976k 136.61
Liberty Property Trust 0.1 $151M 4.8M 31.51
iShares MSCI South Korea Index Fund (EWY) 0.1 $150M 3.1M 48.78
Nxp Semiconductors N V (NXPI) 0.1 $148M 1.7M 87.06
iShares S&P SmallCap 600 Index (IJR) 0.1 $139M 1.3M 106.57
Pebblebrook Hotel Trust (PEB) 0.1 $154M 4.4M 35.45
iShares Barclays TIPS Bond Fund (TIP) 0.1 $150M 1.4M 110.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $134M 1.3M 105.13
Chesapeake Lodging Trust sh ben int 0.1 $156M 6.0M 26.06
O'reilly Automotive (ORLY) 0.1 $139M 555k 250.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $152M 1.9M 81.46
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $161M 4.8M 33.85
Targa Res Corp (TRGP) 0.1 $154M 3.0M 51.52
Pandora Media 0.1 $151M 7.1M 21.34
Michael Kors Holdings 0.1 $156M 3.7M 42.24
Market Vectors Etf Tr Biotech 0.1 $153M 1.3M 114.32
stock 0.1 $150M 2.7M 55.35
Workday Inc cl a (WDAY) 0.1 $160M 2.3M 68.86
Mallinckrodt Pub 0.1 $148M 2.3M 63.94
Fox News 0.1 $146M 5.4M 27.07
Tableau Software Inc Cl A 0.1 $162M 2.0M 79.78
Phillips 66 Partners 0.1 $133M 2.7M 49.28
Hilton Worlwide Hldgs 0.1 $136M 5.9M 22.94
Crown Castle Intl (CCI) 0.1 $134M 1.7M 78.87
Antero Midstream Prtnrs Lp master ltd part 0.1 $136M 7.6M 17.86
Edgewell Pers Care (EPC) 0.1 $141M 1.7M 81.60
Welltower Inc Com reit (WELL) 0.1 $148M 2.2M 67.72
NRG Energy (NRG) 0.0 $114M 7.7M 14.85
Aercap Holdings Nv Ord Cmn (AER) 0.0 $111M 2.9M 38.24
Hartford Financial Services (HIG) 0.0 $130M 2.8M 45.78
Reinsurance Group of America (RGA) 0.0 $113M 1.2M 90.59
IAC/InterActive 0.0 $104M 1.6M 65.27
Baxter International (BAX) 0.0 $118M 3.6M 32.85
AGL Resources 0.0 $112M 1.8M 61.04
CBS Corporation 0.0 $111M 2.8M 39.90
Lennar Corporation (LEN) 0.0 $107M 2.2M 48.13
Bed Bath & Beyond 0.0 $106M 1.9M 57.02
Carter's (CRI) 0.0 $110M 1.2M 90.64
Cummins (CMI) 0.0 $131M 1.2M 108.58
Digital Realty Trust (DLR) 0.0 $120M 1.8M 65.32
Hubbell Incorporated 0.0 $125M 1.5M 84.95
J.C. Penney Company 0.0 $114M 12M 9.29
SYSCO Corporation (SYY) 0.0 $128M 3.3M 38.97
Brown-Forman Corporation (BF.B) 0.0 $131M 1.3M 96.90
Transocean (RIG) 0.0 $106M 8.2M 12.92
Johnson Controls 0.0 $125M 3.0M 41.36
Akamai Technologies (AKAM) 0.0 $119M 1.7M 69.06
Darden Restaurants (DRI) 0.0 $111M 1.6M 68.54
Mettler-Toledo International (MTD) 0.0 $122M 428k 284.74
Thermo Fisher Scientific (TMO) 0.0 $122M 1.0M 122.28
Novartis (NVS) 0.0 $114M 1.2M 91.92
Goodyear Tire & Rubber Company (GT) 0.0 $123M 4.2M 29.33
Stryker Corporation (SYK) 0.0 $128M 1.4M 94.10
American Electric Power Company (AEP) 0.0 $109M 1.9M 56.86
Weyerhaeuser Company (WY) 0.0 $132M 4.8M 27.34
Ca 0.0 $108M 3.9M 27.30
TJX Companies (TJX) 0.0 $109M 1.5M 71.42
Illinois Tool Works (ITW) 0.0 $123M 1.5M 82.31
Kellogg Company (K) 0.0 $122M 1.8M 66.55
Enstar Group (ESGR) 0.0 $120M 798k 150.00
Discovery Communications 0.0 $104M 4.0M 26.04
Dr Pepper Snapple 0.0 $116M 1.5M 79.05
Applied Materials (AMAT) 0.0 $110M 7.5M 14.69
Precision Castparts 0.0 $104M 453k 229.71
Strategic Hotels & Resorts 0.0 $112M 8.2M 13.79
Activision Blizzard 0.0 $128M 4.1M 30.89
Estee Lauder Companies (EL) 0.0 $130M 1.6M 80.68
First Horizon National Corporation (FHN) 0.0 $127M 8.9M 14.18
Broadcom Corporation 0.0 $112M 2.2M 51.43
Webster Financial Corporation (WBS) 0.0 $112M 3.2M 35.63
Sirona Dental Systems 0.0 $111M 1.2M 93.34
Starwood Hotels & Resorts Worldwide 0.0 $120M 1.8M 66.48
Armstrong World Industries (AWI) 0.0 $104M 2.2M 47.74
Gulfport Energy Corporation 0.0 $110M 3.7M 29.68
Kirby Corporation (KEX) 0.0 $126M 2.0M 61.95
NuStar Energy (NS) 0.0 $113M 2.5M 44.82
Pepco Holdings 0.0 $129M 5.3M 24.22
Sovran Self Storage 0.0 $107M 1.1M 94.30
Teleflex Incorporated (TFX) 0.0 $123M 987k 124.21
Teekay Offshore Partners 0.0 $133M 9.3M 14.39
BorgWarner (BWA) 0.0 $114M 2.8M 41.59
Extra Space Storage (EXR) 0.0 $113M 1.5M 77.16
F5 Networks (FFIV) 0.0 $112M 965k 115.80
PS Business Parks 0.0 $104M 1.3M 79.39
PrivateBan 0.0 $109M 2.8M 38.33
Ypf Sa (YPF) 0.0 $109M 7.1M 15.23
Scripps Networks Interactive 0.0 $123M 2.5M 49.19
Suncor Energy (SU) 0.0 $129M 4.8M 26.72
CNO Financial (CNO) 0.0 $117M 6.2M 18.81
iShares Russell Midcap Index Fund (IWR) 0.0 $133M 853k 155.56
Kimco Realty Corporation (KIM) 0.0 $117M 4.8M 24.43
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $130M 2.5M 51.56
Camden Property Trust (CPT) 0.0 $132M 1.8M 73.90
iShares Silver Trust (SLV) 0.0 $110M 7.9M 13.87
SPDR S&P Homebuilders (XHB) 0.0 $120M 3.5M 34.23
iShares Russell Midcap Growth Idx. (IWP) 0.0 $110M 1.2M 88.61
Vanguard Small-Cap ETF (VB) 0.0 $108M 1.0M 107.95
Coca-cola Enterprises 0.0 $129M 2.7M 48.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $133M 1.2M 108.60
General Growth Properties 0.0 $112M 4.3M 25.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $115M 1.1M 106.40
iShares MSCI Spain Index (EWP) 0.0 $124M 4.2M 29.66
Visteon Corporation (VC) 0.0 $105M 1.0M 101.24
Alkermes (ALKS) 0.0 $128M 2.2M 58.67
Cubesmart (CUBE) 0.0 $124M 4.6M 27.21
Level 3 Communications 0.0 $105M 2.4M 43.69
Expedia (EXPE) 0.0 $129M 1.1M 117.68
Delphi Automotive 0.0 $107M 1.4M 76.04
Five Below (FIVE) 0.0 $124M 3.7M 33.58
Northern Tier Energy 0.0 $121M 5.3M 22.80
Palo Alto Networks (PANW) 0.0 $105M 609k 172.00
Eaton (ETN) 0.0 $111M 2.2M 51.30
Blackstone Mtg Tr (BXMT) 0.0 $111M 4.0M 27.44
Envision Healthcare Hlds 0.0 $109M 3.0M 36.79
Essent (ESNT) 0.0 $132M 5.3M 24.85
Burlington Stores (BURL) 0.0 $111M 2.2M 51.04
Ikang Healthcare Group- 0.0 $116M 7.8M 14.80
Liberty Media Corp Del Com Ser C 0.0 $129M 3.7M 34.46
Shell Midstream Prtnrs master ltd part 0.0 $126M 4.3M 29.43
Qorvo (QRVO) 0.0 $120M 2.7M 45.05
Monster Beverage Corp (MNST) 0.0 $130M 959k 135.14
Eqt Gp Holdings Lp master ltd part 0.0 $115M 5.1M 22.74
Tallgrass Energy Gp Lp master ltd part 0.0 $104M 5.2M 19.87
America Movil Sab De Cv spon adr l 0.0 $93M 5.6M 16.55
Cit 0.0 $83M 2.1M 40.03
Vale (VALE) 0.0 $93M 22M 4.20
Infosys Technologies (INFY) 0.0 $77M 4.0M 19.09
Portland General Electric Company (POR) 0.0 $83M 2.2M 36.97
Taiwan Semiconductor Mfg (TSM) 0.0 $97M 4.7M 20.75
Cme (CME) 0.0 $90M 969k 92.74
Ace Limited Cmn 0.0 $76M 733k 103.40
Bank of New York Mellon Corporation (BK) 0.0 $103M 2.6M 39.15
Discover Financial Services (DFS) 0.0 $87M 1.7M 51.99
Nasdaq Omx (NDAQ) 0.0 $79M 1.5M 53.33
Ecolab (ECL) 0.0 $95M 869k 109.72
Waste Management (WM) 0.0 $75M 1.5M 49.81
BioMarin Pharmaceutical (BMRN) 0.0 $87M 830k 105.32
Norfolk Southern (NSC) 0.0 $84M 1.1M 76.40
CarMax (KMX) 0.0 $76M 1.3M 59.32
Edwards Lifesciences (EW) 0.0 $102M 718k 142.17
Kohl's Corporation (KSS) 0.0 $76M 1.6M 46.31
NetApp (NTAP) 0.0 $88M 3.0M 29.60
Nucor Corporation (NUE) 0.0 $94M 2.5M 37.55
PPG Industries (PPG) 0.0 $83M 946k 87.69
Snap-on Incorporated (SNA) 0.0 $84M 556k 150.94
Ross Stores (ROST) 0.0 $101M 2.1M 48.47
C.R. Bard 0.0 $99M 529k 186.31
Jack in the Box (JACK) 0.0 $98M 1.3M 77.04
Apartment Investment and Management 0.0 $80M 2.2M 37.02
Emerson Electric (EMR) 0.0 $91M 2.1M 44.17
Whirlpool Corporation (WHR) 0.0 $87M 593k 147.26
AmerisourceBergen (COR) 0.0 $82M 860k 94.99
Intersil Corporation 0.0 $93M 7.9M 11.70
National-Oilwell Var 0.0 $94M 2.5M 37.65
Universal Health Services (UHS) 0.0 $76M 606k 124.81
Electronics For Imaging 0.0 $97M 2.2M 43.28
Raytheon Company 0.0 $98M 900k 109.26
CenturyLink 0.0 $81M 3.2M 25.12
Potash Corp. Of Saskatchewan I 0.0 $84M 4.1M 20.55
Allstate Corporation (ALL) 0.0 $90M 1.5M 58.24
BB&T Corporation 0.0 $80M 2.2M 35.60
GlaxoSmithKline 0.0 $97M 2.5M 38.45
Praxair 0.0 $100M 982k 101.86
Rio Tinto (RIO) 0.0 $101M 3.0M 33.82
Sigma-Aldrich Corporation 0.0 $91M 655k 138.92
Unilever 0.0 $88M 2.2M 40.20
Exelon Corporation (EXC) 0.0 $98M 3.3M 29.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $81M 8.4M 9.69
Anheuser-Busch InBev NV (BUD) 0.0 $77M 722k 106.32
Clorox Company (CLX) 0.0 $97M 840k 115.53
Hospitality Properties Trust 0.0 $83M 3.2M 25.58
Msci (MSCI) 0.0 $80M 1.3M 59.46
D.R. Horton (DHI) 0.0 $87M 3.0M 29.36
Live Nation Entertainment (LYV) 0.0 $86M 3.6M 24.04
Fiserv (FI) 0.0 $94M 1.1M 86.61
PPL Corporation (PPL) 0.0 $102M 3.1M 32.89
Bank of the Ozarks 0.0 $90M 2.1M 43.76
Constellation Brands (STZ) 0.0 $96M 769k 125.21
Wynn Resorts (WYNN) 0.0 $94M 1.8M 53.12
Southwest Gas Corporation (SWX) 0.0 $80M 1.4M 58.32
Calpine Corporation 0.0 $99M 6.8M 14.60
Radian (RDN) 0.0 $88M 5.5M 15.91
NetEase (NTES) 0.0 $82M 680k 120.12
Griffon Corporation (GFF) 0.0 $92M 5.8M 15.77
Juniper Networks (JNPR) 0.0 $90M 3.5M 25.71
Enbridge (ENB) 0.0 $100M 2.7M 37.13
Seagate Technology Com Stk 0.0 $95M 2.1M 44.80
Steel Dynamics (STLD) 0.0 $80M 4.6M 17.18
Herbalife Ltd Com Stk (HLF) 0.0 $97M 1.8M 54.50
Lam Research Corporation (LRCX) 0.0 $94M 1.4M 65.33
Air Methods Corporation 0.0 $83M 2.4M 34.09
Acuity Brands (AYI) 0.0 $89M 505k 175.58
Dril-Quip (DRQ) 0.0 $85M 1.5M 58.22
Essex Property Trust (ESS) 0.0 $95M 423k 223.42
Home Properties 0.0 $101M 1.3M 74.75
Hormel Foods Corporation (HRL) 0.0 $77M 1.2M 63.31
Lithia Motors (LAD) 0.0 $84M 773k 108.10
Southwest Airlines (LUV) 0.0 $104M 2.7M 38.04
Vail Resorts (MTN) 0.0 $81M 769k 104.69
Centene Corporation (CNC) 0.0 $82M 1.5M 54.23
Holly Energy Partners 0.0 $92M 3.2M 29.03
Ida (IDA) 0.0 $92M 1.4M 64.71
Jarden Corporation 0.0 $83M 1.7M 48.88
Cheniere Energy (LNG) 0.0 $78M 1.6M 48.30
Medivation 0.0 $84M 2.0M 42.50
Skyworks Solutions (SWKS) 0.0 $91M 1.1M 84.21
Esterline Technologies Corporation 0.0 $86M 1.2M 71.89
Ametek (AME) 0.0 $102M 2.0M 52.33
PNM Resources (PNM) 0.0 $74M 2.6M 28.05
Triumph (TGI) 0.0 $92M 2.2M 42.08
BioMed Realty Trust 0.0 $80M 4.0M 19.98
Global Partners (GLP) 0.0 $78M 2.7M 28.33
Rbc Cad (RY) 0.0 $84M 1.5M 55.25
National Health Investors (NHI) 0.0 $85M 1.5M 57.48
Market Vectors Gold Miners ETF 0.0 $79M 5.8M 13.74
Towers Watson & Co 0.0 $94M 804k 117.38
Macerich Company (MAC) 0.0 $82M 1.1M 76.82
CBL & Associates Properties 0.0 $104M 7.5M 13.75
iShares Russell Midcap Value Index (IWS) 0.0 $76M 1.1M 67.09
Oneok (OKE) 0.0 $100M 3.1M 32.20
Pinnacle West Capital Corporation (PNW) 0.0 $81M 1.3M 64.14
Signet Jewelers (SIG) 0.0 $87M 642k 136.13
Weingarten Realty Investors 0.0 $104M 3.1M 33.11
American Capital Agency 0.0 $87M 4.6M 18.70
PowerShares DB US Dollar Index Bullish 0.0 $84M 3.3M 25.10
Eagle Ban (EGBN) 0.0 $102M 2.2M 45.52
Acadia Realty Trust (AKR) 0.0 $102M 3.4M 30.07
SPDR KBW Insurance (KIE) 0.0 $98M 1.5M 67.52
iShares Dow Jones Select Dividend (DVY) 0.0 $79M 1.1M 72.75
Vanguard Total Stock Market ETF (VTI) 0.0 $77M 779k 98.72
Vanguard Growth ETF (VUG) 0.0 $89M 892k 100.29
Charter Communications 0.0 $86M 489k 175.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $89M 2.4M 36.66
SPECTRUM BRANDS Hldgs 0.0 $98M 1.1M 91.51
Vanguard Dividend Appreciation ETF (VIG) 0.0 $81M 1.1M 73.74
Motorola Solutions (MSI) 0.0 $80M 1.2M 68.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $74M 1.6M 47.77
iShares Dow Jones US Technology (IYW) 0.0 $90M 911k 98.90
iShares S&P Global Infrastructure Index (IGF) 0.0 $84M 2.2M 37.73
Apollo Global Management 'a' 0.0 $87M 5.1M 17.18
Tripadvisor (TRIP) 0.0 $78M 1.2M 63.02
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $100M 2.3M 43.37
Epr Properties (EPR) 0.0 $82M 1.6M 51.57
Mplx (MPLX) 0.0 $103M 2.7M 38.21
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $103M 2.1M 48.38
Cyrusone 0.0 $100M 3.1M 32.66
Fossil (FOSL) 0.0 $89M 1.6M 55.88
Insys Therapeutics 0.0 $76M 2.7M 28.46
Sirius Xm Holdings (SIRI) 0.0 $94M 25M 3.74
Valero Energy Partners 0.0 $97M 2.2M 44.17
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $79M 4.6M 17.03
Autohome Inc- (ATHM) 0.0 $99M 3.0M 32.53
Retrophin 0.0 $79M 3.9M 20.26
Ultragenyx Pharmaceutical (RARE) 0.0 $76M 793k 96.31
Rice Energy 0.0 $75M 4.6M 16.16
Keurig Green Mtn 0.0 $96M 1.8M 52.14
Gopro (GPRO) 0.0 $91M 2.9M 31.22
Adeptus Health Inc-class A 0.0 $99M 1.2M 80.72
Horizon Pharma 0.0 $81M 4.1M 19.82
Cyberark Software (CYBR) 0.0 $95M 1.9M 50.14
Fiat Chrysler Auto 0.0 $90M 6.8M 13.21
Wp Glimcher 0.0 $77M 6.6M 11.66
Viavi Solutions Inc equities (VIAV) 0.0 $95M 18M 5.37
E TRADE Financial Corporation 0.0 $65M 2.5M 26.33
Barrick Gold Corp (GOLD) 0.0 $48M 7.5M 6.36
Lear Corporation (LEA) 0.0 $52M 481k 108.78
Petroleo Brasileiro SA (PBR) 0.0 $64M 15M 4.35
Owens Corning (OC) 0.0 $47M 1.1M 41.91
HSBC Holdings (HSBC) 0.0 $48M 1.3M 37.88
Emcor (EME) 0.0 $73M 1.6M 44.25
Broadridge Financial Solutions (BR) 0.0 $49M 892k 55.35
Genworth Financial (GNW) 0.0 $67M 15M 4.62
MB Financial 0.0 $71M 2.2M 32.64
Progressive Corporation (PGR) 0.0 $52M 1.7M 30.64
State Street Corporation (STT) 0.0 $68M 1.0M 67.21
Western Union Company (WU) 0.0 $64M 3.5M 18.36
Two Harbors Investment 0.0 $62M 7.0M 8.82
Total System Services 0.0 $46M 1.0M 45.43
CVB Financial (CVBF) 0.0 $46M 2.8M 16.70
SEI Investments Company (SEIC) 0.0 $50M 1.0M 48.23
Moody's Corporation (MCO) 0.0 $51M 515k 98.20
Canadian Natl Ry (CNI) 0.0 $70M 1.2M 56.76
CSX Corporation (CSX) 0.0 $72M 2.7M 26.90
Expeditors International of Washington (EXPD) 0.0 $70M 1.5M 47.05
Republic Services (RSG) 0.0 $68M 1.6M 41.20
Comcast Corporation 0.0 $53M 921k 57.24
Ameren Corporation (AEE) 0.0 $62M 1.5M 42.27
Brookfield Asset Management 0.0 $58M 1.8M 31.44
Bunge 0.0 $70M 960k 73.30
Pulte (PHM) 0.0 $51M 2.7M 18.87
Apache Corporation 0.0 $74M 1.9M 39.16
Coach 0.0 $68M 2.4M 28.93
Curtiss-Wright (CW) 0.0 $61M 976k 62.41
DENTSPLY International 0.0 $56M 1.1M 50.57
FMC Technologies 0.0 $48M 1.5M 31.00
Franklin Resources (BEN) 0.0 $54M 1.4M 37.26
Hologic (HOLX) 0.0 $72M 1.8M 39.13
Host Hotels & Resorts (HST) 0.0 $67M 4.2M 15.81
Leggett & Platt (LEG) 0.0 $66M 1.6M 41.25
Newmont Mining Corporation (NEM) 0.0 $66M 4.1M 16.07
Royal Caribbean Cruises (RCL) 0.0 $68M 759k 89.09
T. Rowe Price (TROW) 0.0 $49M 705k 69.50
McGraw-Hill Companies 0.0 $56M 644k 86.50
Airgas 0.0 $45M 504k 89.33
Avery Dennison Corporation (AVY) 0.0 $51M 900k 56.57
Harris Corporation 0.0 $50M 680k 73.15
Nordstrom (JWN) 0.0 $49M 682k 71.71
Harley-Davidson (HOG) 0.0 $52M 947k 54.90
Tiffany & Co. 0.0 $47M 607k 77.22
Verisign (VRSN) 0.0 $73M 1.0M 70.56
International Paper Company (IP) 0.0 $54M 1.4M 37.79
ABM Industries (ABM) 0.0 $60M 2.2M 27.31
Entegris (ENTG) 0.0 $65M 4.9M 13.19
Analog Devices (ADI) 0.0 $59M 1.0M 56.41
TECO Energy 0.0 $50M 1.9M 26.26
United Rentals (URI) 0.0 $49M 816k 60.05
Healthcare Realty Trust Incorporated 0.0 $51M 2.0M 24.85
Masco Corporation (MAS) 0.0 $45M 1.8M 25.18
BancorpSouth 0.0 $72M 3.0M 23.77
Barnes (B) 0.0 $63M 1.8M 36.05
Interpublic Group of Companies (IPG) 0.0 $58M 3.0M 19.13
AstraZeneca (AZN) 0.0 $60M 1.9M 31.82
Rockwell Collins 0.0 $53M 649k 81.84
Waters Corporation (WAT) 0.0 $47M 397k 118.21
Becton, Dickinson and (BDX) 0.0 $64M 481k 132.66
Helmerich & Payne (HP) 0.0 $45M 948k 47.26
Forward Air Corporation (FWRD) 0.0 $60M 1.4M 41.51
PerkinElmer (RVTY) 0.0 $61M 1.3M 45.96
Partner Re 0.0 $58M 418k 138.88
Avnet (AVT) 0.0 $56M 1.3M 42.68
Convergys Corporation 0.0 $58M 2.5M 23.11
Alcoa 0.0 $70M 7.2M 9.66
DISH Network 0.0 $49M 844k 58.34
Fluor Corporation (FLR) 0.0 $70M 1.7M 42.35
Hess (HES) 0.0 $47M 928k 50.06
Marsh & McLennan Companies (MMC) 0.0 $67M 1.3M 52.22
Parker-Hannifin Corporation (PH) 0.0 $52M 535k 97.30
Royal Dutch Shell 0.0 $59M 1.2M 47.39
Sanofi-Aventis SA (SNY) 0.0 $45M 956k 47.47
Symantec Corporation 0.0 $74M 3.8M 19.47
Xerox Corporation 0.0 $46M 4.7M 9.73
Linear Technology Corporation 0.0 $45M 1.1M 40.35
Total (TTE) 0.0 $56M 1.3M 44.72
Canadian Natural Resources (CNQ) 0.0 $63M 3.2M 19.45
Stericycle (SRCL) 0.0 $55M 392k 139.31
Murphy Oil Corporation (MUR) 0.0 $57M 2.3M 24.20
Marriott International (MAR) 0.0 $59M 858k 68.20
Washington Real Estate Investment Trust (ELME) 0.0 $51M 2.1M 24.93
Cintas Corporation (CTAS) 0.0 $59M 684k 85.75
Manpower (MAN) 0.0 $66M 803k 81.89
SL Green Realty 0.0 $53M 485k 108.16
Dollar Tree (DLTR) 0.0 $59M 890k 66.66
WESCO International (WCC) 0.0 $45M 969k 46.47
Standard Pacific 0.0 $48M 6.0M 8.00
Eagle Materials (EXP) 0.0 $57M 837k 68.42
Beacon Roofing Supply (BECN) 0.0 $46M 1.4M 32.48
Bce (BCE) 0.0 $48M 1.2M 40.96
Xcel Energy (XEL) 0.0 $59M 1.7M 35.41
Magna Intl Inc cl a (MGA) 0.0 $46M 966k 48.01
Alliance Data Systems Corporation (BFH) 0.0 $49M 190k 258.98
City National Corporation 0.0 $67M 763k 88.06
Roper Industries (ROP) 0.0 $47M 301k 156.70
J.M. Smucker Company (SJM) 0.0 $53M 467k 114.09
Kaiser Aluminum (KALU) 0.0 $55M 687k 80.25
HCC Insurance Holdings 0.0 $61M 793k 77.47
NVR (NVR) 0.0 $50M 33k 1525.23
Toyota Motor Corporation (TM) 0.0 $57M 486k 117.29
Carlisle Companies (CSL) 0.0 $53M 612k 87.38
Nexstar Broadcasting (NXST) 0.0 $48M 1.0M 47.35
W.R. Grace & Co. 0.0 $59M 636k 93.05
Cablevision Systems Corporation 0.0 $74M 2.3M 32.47
Amdocs Ltd ord (DOX) 0.0 $54M 946k 56.88
Goldcorp 0.0 $45M 3.6M 12.52
Endurance Specialty Hldgs Lt 0.0 $51M 832k 61.03
Brinker International (EAT) 0.0 $48M 908k 52.67
Invesco (IVZ) 0.0 $60M 1.9M 31.23
Wyndham Worldwide Corporation 0.0 $71M 987k 71.90
Entergy Corporation (ETR) 0.0 $46M 700k 65.10
Allscripts Healthcare Solutions (MDRX) 0.0 $74M 5.9M 12.40
Amtrust Financial Services 0.0 $73M 1.2M 62.98
ArcelorMittal 0.0 $52M 10M 5.15
Edison International (EIX) 0.0 $61M 960k 63.07
Graphic Packaging Holding Company (GPK) 0.0 $50M 3.9M 12.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $47M 325k 143.77
Marvell Technology Group 0.0 $71M 7.9M 9.05
Transcanada Corp 0.0 $54M 1.7M 31.58
American Equity Investment Life Holding (AEL) 0.0 $71M 3.0M 23.31
Ares Capital Corporation (ARCC) 0.0 $49M 3.4M 14.48
Flextronics International Ltd Com Stk (FLEX) 0.0 $58M 5.5M 10.54
Macquarie Infrastructure Company 0.0 $67M 902k 74.66
Medicines Company 0.0 $62M 1.6M 37.96
MKS Instruments (MKSI) 0.0 $48M 1.4M 33.52
On Assignment 0.0 $57M 1.5M 36.90
PolyOne Corporation 0.0 $49M 1.7M 29.33
Prosperity Bancshares (PB) 0.0 $73M 1.5M 49.11
Western Refining 0.0 $70M 1.6M 44.12
Asbury Automotive (ABG) 0.0 $53M 653k 81.15
AmeriGas Partners 0.0 $53M 1.3M 41.53
BHP Billiton (BHP) 0.0 $48M 1.5M 31.62
CenterPoint Energy (CNP) 0.0 $52M 2.9M 18.04
Carrizo Oil & Gas 0.0 $68M 2.2M 30.54
Cytec Industries 0.0 $70M 944k 73.85
Douglas Emmett (DEI) 0.0 $51M 1.8M 28.72
Quest Diagnostics Incorporated (DGX) 0.0 $70M 1.1M 61.47
DTE Energy Company (DTE) 0.0 $51M 633k 80.37
First Financial Bankshares (FFIN) 0.0 $49M 1.5M 31.78
GameStop (GME) 0.0 $64M 1.6M 41.21
Kilroy Realty Corporation (KRC) 0.0 $58M 889k 65.16
LaSalle Hotel Properties 0.0 $58M 2.1M 28.39
L-3 Communications Holdings 0.0 $68M 649k 104.52
Moog (MOG.A) 0.0 $48M 894k 54.06
New Jersey Resources Corporation (NJR) 0.0 $65M 2.1M 30.03
Omega Healthcare Investors (OHI) 0.0 $74M 2.1M 35.15
Oil States International (OIS) 0.0 $52M 2.0M 26.13
Plexus (PLXS) 0.0 $46M 1.2M 38.61
Post Properties 0.0 $73M 1.2M 58.29
Alliance Resource Partners (ARLP) 0.0 $52M 2.3M 22.26
ARM Holdings 0.0 $51M 1.2M 43.25
Boardwalk Pipeline Partners 0.0 $71M 6.1M 11.77
HMS Holdings 0.0 $46M 5.2M 8.77
ISIS Pharmaceuticals 0.0 $54M 1.3M 40.42
Lululemon Athletica (LULU) 0.0 $73M 1.4M 50.65
MFA Mortgage Investments 0.0 $49M 7.2M 6.81
Stifel Financial (SF) 0.0 $59M 1.4M 42.10
United Therapeutics Corporation (UTHR) 0.0 $73M 560k 131.24
Bk Nova Cad (BNS) 0.0 $45M 1.0M 44.08
Church & Dwight (CHD) 0.0 $74M 880k 83.90
Duke Realty Corporation 0.0 $73M 3.8M 19.05
Equity Lifestyle Properties (ELS) 0.0 $55M 944k 58.57
Glacier Ban (GBCI) 0.0 $55M 2.1M 26.39
Healthcare Services (HCSG) 0.0 $54M 1.6M 33.70
Kaman Corporation (KAMN) 0.0 $51M 1.4M 35.85
NorthWestern Corporation (NWE) 0.0 $72M 1.3M 53.83
Corporate Office Properties Trust (CDP) 0.0 $54M 2.6M 21.03
Pinnacle Financial Partners (PNFP) 0.0 $63M 1.3M 49.40
Rockwell Automation (ROK) 0.0 $61M 598k 101.47
StanCorp Financial 0.0 $54M 477k 114.20
UMB Financial Corporation (UMBF) 0.0 $47M 924k 50.82
Watts Water Technologies (WTS) 0.0 $53M 1.0M 52.84
Anixter International 0.0 $46M 802k 57.76
Healthsouth 0.0 $49M 1.3M 38.37
Infinity Pharmaceuticals (INFIQ) 0.0 $46M 5.4M 8.45
Senior Housing Properties Trust 0.0 $57M 3.5M 16.20
Tor Dom Bk Cad (TD) 0.0 $67M 1.7M 39.42
Alexandria Real Estate Equities (ARE) 0.0 $57M 668k 84.67
Bank Of Montreal Cadcom (BMO) 0.0 $66M 1.2M 54.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $53M 3.4M 15.71
EQT Corporation (EQT) 0.0 $46M 709k 64.77
iShares Dow Jones US Home Const. (ITB) 0.0 $70M 2.7M 26.10
Kennedy-Wilson Holdings (KW) 0.0 $62M 2.8M 22.16
Limelight Networks 0.0 $59M 31M 1.91
Mednax (MD) 0.0 $58M 750k 76.79
National Retail Properties (NNN) 0.0 $68M 1.9M 36.27
Brandywine Realty Trust (BDN) 0.0 $61M 5.0M 12.32
iShares S&P 100 Index (OEF) 0.0 $58M 688k 84.78
iShares Lehman Aggregate Bond (AGG) 0.0 $72M 656k 109.58
Pilgrim's Pride Corporation (PPC) 0.0 $47M 2.2M 20.78
Regency Centers Corporation (REG) 0.0 $61M 984k 62.15
Dollar General (DG) 0.0 $49M 682k 72.44
Rackspace Hosting 0.0 $69M 2.8M 24.68
Spirit AeroSystems Holdings (SPR) 0.0 $73M 1.5M 48.34
Thomson Reuters Corp 0.0 $50M 1.2M 40.26
Udr (UDR) 0.0 $49M 1.4M 34.48
DuPont Fabros Technology 0.0 $53M 2.0M 25.88
Verint Systems (VRNT) 0.0 $61M 1.4M 43.16
Hudson Pacific Properties (HPP) 0.0 $71M 2.5M 28.79
SouFun Holdings 0.0 $62M 9.4M 6.60
WisdomTree India Earnings Fund (EPI) 0.0 $50M 2.5M 19.92
Vanguard Mid-Cap ETF (VO) 0.0 $47M 401k 116.67
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $58M 1.8M 31.65
Vanguard Total Bond Market ETF (BND) 0.0 $56M 686k 81.93
Anacor Pharmaceuticals In 0.0 $50M 420k 117.71
Endologix 0.0 $55M 4.5M 12.24
Piedmont Office Realty Trust (PDM) 0.0 $74M 4.1M 17.89
Terreno Realty Corporation (TRNO) 0.0 $45M 2.3M 19.63
Maiden Holdings (MHLD) 0.0 $56M 4.0M 13.87
Vanguard High Dividend Yield ETF (VYM) 0.0 $53M 842k 62.65
SPDR Barclays Capital High Yield B 0.0 $62M 1.7M 35.66
iShares Dow Jones US Healthcare (IYH) 0.0 $61M 434k 139.92
iShares Dow Jones US Financial Svc. (IYG) 0.0 $48M 556k 85.48
Wisdomtree Tr em lcl debt (ELD) 0.0 $57M 1.7M 34.65
Pembina Pipeline Corp (PBA) 0.0 $54M 2.2M 24.01
Huntington Ingalls Inds (HII) 0.0 $57M 535k 107.15
Pacira Pharmaceuticals (PCRX) 0.0 $46M 1.1M 41.10
Tornier Nv 0.0 $54M 2.7M 20.40
Banner Corp (BANR) 0.0 $48M 996k 47.77
Progressive Waste Solutions 0.0 $45M 1.7M 26.43
Ishares High Dividend Equity F (HDV) 0.0 $67M 968k 69.58
Golar Lng Partners Lp unit 0.0 $67M 4.5M 14.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $47M 695k 68.14
Acadia Healthcare (ACHC) 0.0 $54M 819k 66.27
Jazz Pharmaceuticals (JAZZ) 0.0 $48M 364k 132.81
Market Vectors Etf Tr pharmaceutical 0.0 $72M 1.1M 62.97
Proshares Tr Ii sht vix st trm 0.0 $72M 1.5M 47.61
Rose Rock Midstream 0.0 $65M 2.7M 24.34
Us Natural Gas Fd Etf 0.0 $58M 5.0M 11.61
Aon 0.0 $47M 525k 88.61
Allison Transmission Hldngs I (ALSN) 0.0 $53M 2.0M 26.69
Guidewire Software (GWRE) 0.0 $49M 923k 52.55
Vantiv Inc Cl A 0.0 $47M 1.1M 44.92
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $62M 2.4M 26.54
Retail Properties Of America 0.0 $53M 3.8M 14.09
Pdc Energy 0.0 $51M 953k 53.01
Everbank Finl 0.0 $54M 2.8M 19.30
Bloomin Brands (BLMN) 0.0 $69M 3.8M 18.18
Wp Carey (WPC) 0.0 $58M 1.0M 57.81
Wright Express (WEX) 0.0 $63M 720k 86.83
Berry Plastics (BERY) 0.0 $68M 2.3M 30.07
WESTERN GAS EQUITY Partners 0.0 $61M 1.6M 39.43
Realogy Hldgs (HOUS) 0.0 $50M 1.3M 37.63
Diamondback Energy (FANG) 0.0 $66M 1.0M 64.60
Pbf Energy Inc cl a (PBF) 0.0 $54M 1.9M 28.23
Seadrill Partners 0.0 $45M 4.8M 9.37
Solarcity 0.0 $54M 1.3M 42.71
Ptc (PTC) 0.0 $58M 1.8M 31.74
Cvr Refng 0.0 $48M 2.5M 19.12
Pinnacle Foods Inc De 0.0 $46M 1.1M 41.88
Financial Bear 3x 0.0 $60M 4.6M 12.84
Quintiles Transnatio Hldgs I 0.0 $55M 785k 69.57
Bluebird Bio (BLUE) 0.0 $48M 566k 85.55
Diamond Resorts International 0.0 $63M 2.7M 23.39
Veeva Sys Inc cl a (VEEV) 0.0 $53M 2.3M 23.41
Gaming & Leisure Pptys (GLPI) 0.0 $46M 1.5M 29.70
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $53M 1.6M 32.34
Perrigo Company (PRGO) 0.0 $64M 408k 157.27
Proshares Trust Ultrapro Short S&p500 etf 0.0 $73M 1.8M 40.28
Rsp Permian 0.0 $55M 2.7M 20.25
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $68M 3.1M 21.93
Heron Therapeutics (HRTX) 0.0 $55M 2.2M 24.40
Ally Financial (ALLY) 0.0 $61M 3.0M 20.38
South State Corporation (SSB) 0.0 $56M 722k 76.85
Parsley Energy Inc-class A 0.0 $48M 3.2M 15.07
Memorial Resource Development 0.0 $71M 4.0M 17.58
Equity Commonwealth (EQC) 0.0 $56M 2.0M 27.24
Ishares msci uk 0.0 $48M 2.9M 16.39
Mobileye 0.0 $50M 1.1M 45.48
Synchrony Financial (SYF) 0.0 $59M 1.9M 31.30
Suno (SUN) 0.0 $54M 1.6M 33.85
Ishares Tr cur hdg ms emu (HEZU) 0.0 $50M 2.0M 24.80
Dominion Mid Stream 0.0 $48M 1.8M 26.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $50M 1.4M 35.92
Csi Compress (CCLP) 0.0 $54M 4.3M 12.51
Liberty Broadband Cl C (LBRDK) 0.0 $72M 1.4M 51.17
Great Wastern Ban 0.0 $55M 2.2M 25.37
Om Asset Management 0.0 $45M 2.9M 15.44
Legacytexas Financial 0.0 $62M 2.0M 30.49
Columbia Pipeline Prtn -redh 0.0 $58M 4.6M 12.66
Tegna (TGNA) 0.0 $46M 2.1M 22.39
Press Ganey Holdings 0.0 $57M 1.9M 29.59
Ing Groep N V dbcv 6.500%12/2 0.0 $55M 58M 0.95
Columbia Pipeline 0.0 $46M 2.5M 18.29
Vareit, Inc reits 0.0 $58M 7.5M 7.72
Care Cap Properties 0.0 $59M 1.8M 32.93
Covanta Holding Corporation 0.0 $15M 866k 17.45
Globe Specialty Metals 0.0 $24M 2.0M 12.13
Loews Corporation (L) 0.0 $16M 450k 36.14
PHH Corporation 0.0 $16M 1.2M 14.12
Hasbro (HAS) 0.0 $42M 581k 72.14
Melco Crown Entertainment (MLCO) 0.0 $25M 1.8M 13.76
Fomento Economico Mexicano SAB (FMX) 0.0 $24M 274k 89.24
China Mobile 0.0 $39M 651k 59.50
CMS Energy Corporation (CMS) 0.0 $29M 829k 35.32
ICICI Bank (IBN) 0.0 $20M 2.3M 8.38
Tenaris (TS) 0.0 $31M 1.3M 24.11
Ansys (ANSS) 0.0 $37M 417k 88.14
Radware Ltd ord (RDWR) 0.0 $26M 1.6M 16.26
Joy Global 0.0 $22M 1.5M 14.93
iStar Financial 0.0 $23M 1.9M 12.58
Annaly Capital Management 0.0 $31M 3.2M 9.87
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $28M 24k 1167.99
Assurant (AIZ) 0.0 $17M 217k 79.01
Signature Bank (SBNY) 0.0 $25M 184k 137.56
TD Ameritrade Holding 0.0 $37M 1.2M 31.84
Rli (RLI) 0.0 $36M 676k 53.51
MGIC Investment (MTG) 0.0 $25M 2.7M 9.26
Legg Mason 0.0 $29M 693k 41.61
People's United Financial 0.0 $37M 2.3M 15.73
Equifax (EFX) 0.0 $35M 356k 97.18
AutoNation (AN) 0.0 $35M 602k 58.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $18M 838k 21.86
M&T Bank Corporation (MTB) 0.0 $26M 215k 121.95
Range Resources (RRC) 0.0 $16M 483k 32.12
Dick's Sporting Goods (DKS) 0.0 $18M 365k 49.61
HSN 0.0 $42M 732k 57.24
ResMed (RMD) 0.0 $24M 476k 50.96
Sony Corporation (SONY) 0.0 $24M 967k 24.50
AES Corporation (AES) 0.0 $36M 3.7M 9.79
Ryland 0.0 $18M 432k 40.83
Shaw Communications Inc cl b conv 0.0 $22M 1.1M 19.40
American Eagle Outfitters (AEO) 0.0 $36M 2.3M 15.63
Autodesk (ADSK) 0.0 $35M 789k 44.14
Cameco Corporation (CCJ) 0.0 $18M 1.5M 12.17
Continental Resources 0.0 $22M 762k 28.97
Cracker Barrel Old Country Store (CBRL) 0.0 $31M 213k 147.29
Genuine Parts Company (GPC) 0.0 $44M 531k 82.89
IDEXX Laboratories (IDXX) 0.0 $21M 281k 74.25
J.B. Hunt Transport Services (JBHT) 0.0 $28M 392k 71.40
Mattel (MAT) 0.0 $35M 1.7M 21.06
Mercury General Corporation (MCY) 0.0 $28M 557k 50.52
Microchip Technology (MCHP) 0.0 $22M 517k 43.09
Pitney Bowes (PBI) 0.0 $19M 945k 19.85
Polaris Industries (PII) 0.0 $30M 247k 119.87
R.R. Donnelley & Sons Company 0.0 $17M 1.2M 14.56
RPM International (RPM) 0.0 $16M 384k 41.89
Sealed Air (SEE) 0.0 $20M 433k 46.88
Solera Holdings 0.0 $19M 345k 54.00
Valspar Corporation 0.0 $24M 331k 71.88
Trimble Navigation (TRMB) 0.0 $20M 1.2M 16.42
Waste Connections 0.0 $21M 427k 48.58
Watsco, Incorporated (WSO) 0.0 $33M 279k 118.48
Willis Group Holdings 0.0 $23M 563k 40.97
Dun & Bradstreet Corporation 0.0 $16M 157k 105.00
Boston Scientific Corporation (BSX) 0.0 $40M 2.4M 16.41
Exterran Holdings 0.0 $43M 2.4M 18.00
KBR (KBR) 0.0 $19M 1.2M 16.66
Vulcan Materials Company (VMC) 0.0 $31M 343k 89.21
Comerica Incorporated (CMA) 0.0 $33M 797k 41.10
Commercial Metals Company (CMC) 0.0 $32M 2.4M 13.55
Newell Rubbermaid (NWL) 0.0 $24M 604k 39.71
Regions Financial Corporation (RF) 0.0 $39M 4.3M 9.01
Steris Corporation 0.0 $22M 343k 64.97
SVB Financial (SIVBQ) 0.0 $20M 168k 115.54
Hanesbrands (HBI) 0.0 $28M 967k 28.94
DaVita (DVA) 0.0 $31M 428k 72.33
International Flavors & Fragrances (IFF) 0.0 $41M 392k 103.26
Cooper Companies 0.0 $17M 112k 148.86
Bemis Company 0.0 $20M 514k 39.57
Waddell & Reed Financial 0.0 $25M 708k 34.77
Thoratec Corporation 0.0 $22M 343k 63.26
Cincinnati Financial Corporation (CINF) 0.0 $38M 697k 53.80
Manitowoc Company 0.0 $40M 2.7M 14.99
JetBlue Airways Corporation (JBLU) 0.0 $25M 985k 25.77
Unum (UNM) 0.0 $19M 606k 32.08
Agrium 0.0 $44M 495k 89.50
Office Depot 0.0 $18M 2.8M 6.42
Eastman Chemical Company (EMN) 0.0 $33M 510k 64.72
Synopsys (SNPS) 0.0 $41M 877k 46.18
Cadence Design Systems (CDNS) 0.0 $36M 1.8M 20.68
WellCare Health Plans 0.0 $23M 270k 86.18
Men's Wearhouse 0.0 $22M 506k 42.52
Campbell Soup Company (CPB) 0.0 $18M 360k 50.68
AngloGold Ashanti 0.0 $31M 3.7M 8.19
Integrated Device Technology 0.0 $15M 747k 20.30
NiSource (NI) 0.0 $35M 1.9M 18.55
American Financial (AFG) 0.0 $27M 395k 68.91
Plum Creek Timber 0.0 $20M 499k 39.51
MSC Industrial Direct (MSM) 0.0 $19M 312k 61.03
AGCO Corporation (AGCO) 0.0 $18M 395k 46.63
Arrow Electronics (ARW) 0.0 $32M 579k 55.28
Gartner (IT) 0.0 $29M 350k 83.93
Cemex SAB de CV (CX) 0.0 $29M 4.1M 6.99
Computer Sciences Corporation 0.0 $23M 367k 61.38
Credit Suisse Group 0.0 $38M 1.6M 24.03
Diageo (DEO) 0.0 $31M 291k 107.81
Liberty Media 0.0 $41M 1.6M 26.23
Royal Dutch Shell 0.0 $17M 365k 47.49
Telefonica (TEF) 0.0 $24M 2.0M 12.04
Encana Corp 0.0 $16M 2.4M 6.44
Alleghany Corporation 0.0 $16M 33k 468.12
First Midwest Ban 0.0 $35M 2.0M 17.54
Torchmark Corporation 0.0 $23M 411k 56.40
Canadian Pacific Railway 0.0 $40M 281k 143.57
Mitsubishi UFJ Financial (MUFG) 0.0 $25M 4.1M 6.09
Patterson Companies (PDCO) 0.0 $43M 1.0M 43.25
Mbia (MBI) 0.0 $24M 3.9M 6.08
Lazard Ltd-cl A shs a 0.0 $32M 729k 43.30
Lexmark International 0.0 $30M 1.0M 28.98
Jacobs Engineering 0.0 $17M 452k 37.43
Imperial Oil (IMO) 0.0 $34M 1.1M 31.61
Harman International Industries 0.0 $35M 365k 95.99
Forest City Enterprises 0.0 $16M 796k 20.13
ITC Holdings 0.0 $15M 450k 33.34
Novo Nordisk A/S (NVO) 0.0 $34M 634k 54.24
NuStar GP Holdings 0.0 $31M 1.2M 26.73
Abercrombie & Fitch (ANF) 0.0 $31M 1.4M 21.19
Markel Corporation (MKL) 0.0 $41M 52k 801.85
Prestige Brands Holdings (PBH) 0.0 $37M 809k 45.16
Barclays (BCS) 0.0 $25M 1.7M 14.78
Hershey Company (HSY) 0.0 $36M 391k 91.88
FactSet Research Systems (FDS) 0.0 $41M 257k 159.81
Toll Brothers (TOL) 0.0 $41M 1.2M 34.24
ProAssurance Corporation (PRA) 0.0 $42M 852k 49.07
Service Corporation International (SCI) 0.0 $30M 1.1M 27.10
Omni (OMC) 0.0 $33M 496k 65.90
Papa John's Int'l (PZZA) 0.0 $17M 242k 68.48
Westar Energy 0.0 $25M 648k 38.44
CoStar (CSGP) 0.0 $25M 144k 173.06
Big Lots (BIG) 0.0 $15M 320k 47.92
East West Ban (EWBC) 0.0 $39M 1.0M 38.42
WABCO Holdings 0.0 $31M 291k 104.83
Dover Corporation (DOV) 0.0 $15M 261k 57.18
Frontier Communications 0.0 $18M 3.8M 4.75
Old Republic International Corporation (ORI) 0.0 $32M 2.0M 15.64
Arch Capital Group (ACGL) 0.0 $29M 391k 73.47
Axis Capital Holdings (AXS) 0.0 $30M 563k 53.72
C.H. Robinson Worldwide (CHRW) 0.0 $39M 581k 67.78
Chesapeake Energy Corporation 0.0 $37M 5.1M 7.33
Fastenal Company (FAST) 0.0 $34M 929k 36.61
First Solar (FSLR) 0.0 $31M 718k 42.75
HDFC Bank (HDB) 0.0 $29M 469k 61.09
IDEX Corporation (IEX) 0.0 $34M 483k 71.30
Paccar (PCAR) 0.0 $40M 772k 52.17
Pampa Energia (PAM) 0.0 $20M 1.3M 15.27
Robert Half International (RHI) 0.0 $32M 625k 51.16
Verisk Analytics (VRSK) 0.0 $19M 259k 73.91
Varian Medical Systems 0.0 $31M 416k 73.78
Sina Corporation 0.0 $21M 531k 40.12
Enbridge Energy Management 0.0 $17M 711k 23.78
Vanguard Short-Term Bond ETF (BSV) 0.0 $20M 244k 80.39
Fortress Investment 0.0 $44M 7.9M 5.55
Marathon Oil Corporation (MRO) 0.0 $31M 2.0M 15.40
Sohu 0.0 $35M 843k 41.30
Umpqua Holdings Corporation 0.0 $16M 986k 16.30
Whiting Petroleum Corporation 0.0 $18M 1.2M 15.27
Domino's Pizza (DPZ) 0.0 $32M 299k 107.91
Toro Company (TTC) 0.0 $19M 275k 70.54
Cedar Fair (FUN) 0.0 $31M 583k 52.61
Sinclair Broadcast 0.0 $24M 965k 25.32
Fair Isaac Corporation (FICO) 0.0 $17M 197k 84.50
G&K Services 0.0 $37M 553k 66.67
Ctrip.com International 0.0 $44M 689k 63.18
Rite Aid Corporation 0.0 $18M 3.0M 6.07
Aspen Insurance Holdings 0.0 $27M 586k 46.47
Advanced Micro Devices (AMD) 0.0 $36M 21M 1.72
Maximus (MMS) 0.0 $15M 255k 59.56
Quanta Services (PWR) 0.0 $23M 932k 24.21
Teekay Shipping Marshall Isl (TK) 0.0 $18M 595k 29.64
Texas Capital Bancshares (TCBI) 0.0 $33M 624k 52.42
Grupo Aeroportuario del Sureste (ASR) 0.0 $17M 113k 152.26
American Capital 0.0 $20M 1.6M 12.16
Boston Private Financial Holdings 0.0 $37M 3.1M 11.70
CTS Corporation (CTS) 0.0 $28M 1.5M 18.53
Fairchild Semiconductor International 0.0 $31M 2.2M 14.04
Health Net 0.0 $33M 545k 60.22
KapStone Paper and Packaging 0.0 $17M 1.0M 16.51
Key (KEY) 0.0 $38M 2.9M 13.01
Meritage Homes Corporation (MTH) 0.0 $32M 871k 36.52
Newport Corporation 0.0 $29M 2.1M 13.76
Och-Ziff Capital Management 0.0 $25M 2.9M 8.73
Rogers Communications -cl B (RCI) 0.0 $25M 733k 34.47
Sun Life Financial (SLF) 0.0 $18M 546k 32.28
Abiomed 0.0 $19M 209k 92.71
Amer (UHAL) 0.0 $16M 40k 393.47
Black Hills Corporation (BKH) 0.0 $33M 807k 41.35
Brookline Ban (BRKL) 0.0 $19M 1.9M 10.14
Community Health Systems (CYH) 0.0 $44M 1.0M 42.77
Cypress Semiconductor Corporation 0.0 $17M 2.0M 8.52
Huntsman Corporation (HUN) 0.0 $23M 2.4M 9.69
Ingram Micro 0.0 $27M 995k 27.24
iShares MSCI EMU Index (EZU) 0.0 $25M 731k 34.34
Littelfuse (LFUS) 0.0 $28M 311k 91.13
Reliance Steel & Aluminum (RS) 0.0 $20M 367k 54.01
AllianceBernstein Holding (AB) 0.0 $28M 1.1M 26.60
American Campus Communities 0.0 $17M 466k 36.24
Assured Guaranty (AGO) 0.0 $36M 1.5M 25.00
Align Technology (ALGN) 0.0 $15M 263k 56.76
Atmos Energy Corporation (ATO) 0.0 $37M 637k 58.18
Actuant Corporation 0.0 $43M 2.3M 18.39
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $31M 3.7M 8.37
Bruker Corporation (BRKR) 0.0 $30M 1.8M 16.43
Community Bank System (CBU) 0.0 $43M 1.2M 37.18
Cabot Microelectronics Corporation 0.0 $40M 1.0M 38.73
Cibc Cad (CM) 0.0 $30M 417k 71.97
Core-Mark Holding Company 0.0 $35M 537k 65.45
Capital Product 0.0 $32M 5.2M 6.15
Cooper Tire & Rubber Company 0.0 $32M 798k 39.51
CVR Energy (CVI) 0.0 $33M 810k 41.05
Dime Community Bancshares 0.0 $16M 952k 16.90
Delek US Holdings 0.0 $28M 1.0M 27.70
Enbridge Energy Partners 0.0 $22M 902k 24.72
Bottomline Technologies 0.0 $30M 1.2M 25.01
Exelixis (EXEL) 0.0 $18M 3.1M 5.61
Flushing Financial Corporation (FFIC) 0.0 $25M 1.2M 20.02
Group Cgi Cad Cl A 0.0 $21M 578k 36.21
Hill-Rom Holdings 0.0 $22M 426k 51.99
InterDigital (IDCC) 0.0 $17M 343k 50.60
Jabil Circuit (JBL) 0.0 $25M 1.1M 22.37
J&J Snack Foods (JJSF) 0.0 $39M 343k 113.67
Alliant Energy Corporation (LNT) 0.0 $38M 641k 58.49
Manhattan Associates (MANH) 0.0 $26M 414k 62.30
M/I Homes (MHO) 0.0 $25M 1.1M 23.58
Mobile Mini 0.0 $42M 1.4M 30.79
MarketAxess Holdings (MKTX) 0.0 $31M 334k 92.86
Medical Properties Trust (MPW) 0.0 $16M 1.5M 11.06
Pegasystems (PEGA) 0.0 $21M 845k 24.61
Prudential Public Limited Company (PUK) 0.0 $16M 390k 42.15
Qiagen 0.0 $21M 809k 25.80
Royal Gold (RGLD) 0.0 $15M 320k 46.98
Renasant (RNST) 0.0 $22M 676k 32.85
Spectra Energy Partners 0.0 $36M 885k 40.22
Steven Madden (SHOO) 0.0 $24M 644k 36.64
Skechers USA (SKX) 0.0 $33M 248k 134.08
Semtech Corporation (SMTC) 0.0 $37M 2.5M 15.10
Suburban Propane Partners (SPH) 0.0 $17M 520k 32.87
Banco Santander (SAN) 0.0 $22M 4.2M 5.27
TC Pipelines 0.0 $34M 715k 47.62
Trinity Industries (TRN) 0.0 $27M 1.2M 22.67
Tata Motors 0.0 $28M 1.2M 22.50
Monotype Imaging Holdings 0.0 $26M 1.2M 21.83
UGI Corporation (UGI) 0.0 $35M 1.0M 34.82
Wintrust Financial Corporation (WTFC) 0.0 $18M 343k 53.44
Cimarex Energy 0.0 $34M 330k 102.48
Abb (ABBNY) 0.0 $15M 870k 17.67
Alliance Holdings GP 0.0 $23M 736k 30.96
Alon USA Energy 0.0 $30M 1.6M 18.07
Amerisafe (AMSF) 0.0 $23M 459k 49.77
athenahealth 0.0 $15M 112k 133.37
Banco Bradesco SA (BBD) 0.0 $44M 8.3M 5.36
British American Tobac (BTI) 0.0 $30M 268k 110.13
Chicago Bridge & Iron Company 0.0 $32M 814k 39.66
Cree 0.0 $40M 1.7M 24.23
Deckers Outdoor Corporation (DECK) 0.0 $20M 337k 58.06
ING Groep (ING) 0.0 $17M 1.2M 14.12
World Fuel Services Corporation (WKC) 0.0 $34M 948k 35.80
KLA-Tencor Corporation (KLAC) 0.0 $34M 678k 50.00
Lennox International (LII) 0.0 $27M 239k 113.33
MannKind Corporation 0.0 $18M 5.7M 3.21
Monro Muffler Brake (MNRO) 0.0 $21M 308k 67.57
Neurocrine Biosciences (NBIX) 0.0 $28M 714k 39.79
NetScout Systems (NTCT) 0.0 $37M 1.0M 35.37
NuVasive 0.0 $25M 520k 48.22
Old Dominion Freight Line (ODFL) 0.0 $30M 487k 61.00
Provident Financial Services (PFS) 0.0 $35M 1.8M 19.50
Silicon Laboratories (SLAB) 0.0 $29M 689k 41.55
Teekay Lng Partners 0.0 $18M 769k 23.92
Hanover Insurance (THG) 0.0 $17M 215k 77.70
DealerTrack Holdings 0.0 $21M 328k 63.16
Unilever (UL) 0.0 $24M 579k 40.79
Urban Outfitters (URBN) 0.0 $19M 640k 29.38
Wabtec Corporation (WAB) 0.0 $36M 408k 88.05
United States Steel Corporation (X) 0.0 $34M 3.2M 10.42
Advisory Board Company 0.0 $16M 354k 45.54
Agnico (AEM) 0.0 $17M 658k 25.32
Alamo (ALG) 0.0 $24M 507k 46.75
A. O. Smith Corporation (AOS) 0.0 $44M 676k 65.19
Brookdale Senior Living (BKD) 0.0 $27M 1.2M 22.96
BT 0.0 $17M 265k 63.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $24M 298k 79.33
Clarcor 0.0 $38M 788k 47.69
Cleco Corporation 0.0 $15M 288k 53.24
EastGroup Properties (EGP) 0.0 $26M 476k 54.18
Fresenius Medical Care AG & Co. (FMS) 0.0 $29M 738k 38.95
Hancock Holding Company (HWC) 0.0 $29M 1.1M 27.05
Home BancShares (HOMB) 0.0 $41M 1.0M 40.52
Integra LifeSciences Holdings (IART) 0.0 $40M 676k 59.55
Independent Bank (INDB) 0.0 $37M 800k 46.09
Jack Henry & Associates (JKHY) 0.0 $21M 304k 69.61
Lions Gate Entertainment 0.0 $29M 778k 36.80
Lloyds TSB (LYG) 0.0 $15M 3.3M 4.59
Nippon Telegraph & Telephone (NTTYY) 0.0 $15M 437k 35.33
Realty Income (O) 0.0 $17M 348k 47.39
Open Text Corp (OTEX) 0.0 $18M 394k 44.74
RBC Bearings Incorporated (RBC) 0.0 $35M 591k 59.79
Smith & Nephew (SNN) 0.0 $15M 440k 35.01
Stoneridge (SRI) 0.0 $27M 2.2M 12.34
St. Jude Medical 0.0 $43M 685k 63.09
Standex Int'l (SXI) 0.0 $22M 296k 75.39
Albemarle Corporation (ALB) 0.0 $27M 621k 44.10
Carmike Cinemas 0.0 $17M 858k 20.09
CommVault Systems (CVLT) 0.0 $33M 957k 33.95
Flowers Foods (FLO) 0.0 $19M 765k 24.74
Ihs 0.0 $19M 161k 116.00
Southern Copper Corporation (SCCO) 0.0 $20M 743k 26.72
Smith & Wesson Holding Corporation 0.0 $19M 1.1M 16.87
Woodward Governor Company (WWD) 0.0 $26M 628k 40.70
Cameron International Corporation 0.0 $40M 646k 61.32
Golar Lng (GLNG) 0.0 $32M 1.2M 27.88
Teradyne (TER) 0.0 $18M 1.0M 18.01
First Merchants Corporation (FRME) 0.0 $24M 921k 26.22
Quaker Chemical Corporation (KWR) 0.0 $30M 381k 77.24
Taubman Centers 0.0 $37M 540k 69.08
Alnylam Pharmaceuticals (ALNY) 0.0 $40M 497k 80.36
WSFS Financial Corporation (WSFS) 0.0 $21M 739k 28.81
Colony Financial 0.0 $15M 786k 19.56
FEI Company 0.0 $18M 244k 73.04
SM Energy (SM) 0.0 $44M 1.4M 32.04
Nabors Industries 0.0 $29M 3.0M 9.45
Hyatt Hotels Corporation (H) 0.0 $19M 394k 47.10
Manulife Finl Corp (MFC) 0.0 $26M 1.7M 15.48
Symetra Finl Corp 0.0 $39M 1.2M 31.64
American Water Works (AWK) 0.0 $27M 491k 55.08
Amicus Therapeutics (FOLD) 0.0 $17M 1.2M 14.00
CBOE Holdings (CBOE) 0.0 $37M 544k 67.08
iShares S&P 500 Growth Index (IVW) 0.0 $33M 306k 107.80
iShares S&P 500 Value Index (IVE) 0.0 $16M 185k 84.03
iShares Russell 3000 Index (IWV) 0.0 $34M 298k 113.89
ProShares Ultra S&P500 (SSO) 0.0 $37M 673k 55.60
Roadrunner Transportation Services Hold. 0.0 $25M 1.4M 18.41
Silver Wheaton Corp 0.0 $21M 1.7M 12.01
Vanguard Small-Cap Value ETF (VBR) 0.0 $22M 229k 96.85
Vanguard Large-Cap ETF (VV) 0.0 $25M 282k 88.05
iShares Dow Jones US Basic Mater. (IYM) 0.0 $15M 231k 64.74
BRF Brasil Foods SA (BRFS) 0.0 $34M 1.9M 17.79
KAR Auction Services (KAR) 0.0 $32M 893k 35.50
Garmin (GRMN) 0.0 $41M 1.1M 35.88
Market Vector Russia ETF Trust 0.0 $44M 2.8M 15.70
3D Systems Corporation (DDD) 0.0 $24M 2.1M 11.55
Spectranetics Corporation 0.0 $21M 1.8M 11.79
Generac Holdings (GNRC) 0.0 $32M 1.1M 30.09
Lakeland Financial Corporation (LKFN) 0.0 $19M 427k 45.15
NetSuite 0.0 $19M 225k 83.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $33M 305k 107.87
Achillion Pharmaceuticals 0.0 $27M 3.9M 6.91
LogMeIn 0.0 $16M 229k 68.16
KKR & Co 0.0 $35M 2.1M 16.78
Oritani Financial 0.0 $18M 1.1M 15.61
QEP Resources 0.0 $15M 1.2M 12.53
Six Flags Entertainment (SIX) 0.0 $22M 487k 45.78
SPDR S&P China (GXC) 0.0 $19M 268k 68.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $17M 397k 42.63
Fortinet (FTNT) 0.0 $41M 972k 42.48
SPDR S&P Dividend (SDY) 0.0 $28M 388k 72.16
Vanguard Small-Cap Growth ETF (VBK) 0.0 $28M 235k 117.78
Allied World Assurance 0.0 $32M 849k 38.17
First Trust DJ Internet Index Fund (FDN) 0.0 $37M 558k 66.07
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $20M 576k 34.27
First Trust Financials AlphaDEX (FXO) 0.0 $23M 1.0M 22.45
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $23M 603k 37.76
iShares Lehman MBS Bond Fund (MBB) 0.0 $17M 154k 109.62
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $31M 330k 92.62
Opko Health (OPK) 0.0 $18M 2.2M 8.41
iShares MSCI ACWI Index Fund (ACWI) 0.0 $28M 515k 53.94
Howard Hughes 0.0 $17M 151k 114.74
iShares MSCI Canada Index (EWC) 0.0 $22M 933k 23.00
Parkway Properties 0.0 $29M 1.9M 15.56
Ss&c Technologies Holding (SSNC) 0.0 $26M 370k 70.04
Sun Communities (SUI) 0.0 $30M 449k 67.76
Tower International 0.0 $29M 1.2M 23.77
Teva Pharm Finance Llc Cvt cv bnd 0.0 $24M 18M 1.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $27M 319k 84.99
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $15M 2.0M 7.62
Franco-Nevada Corporation (FNV) 0.0 $21M 480k 44.02
Vanguard Information Technology ETF (VGT) 0.0 $34M 340k 100.00
iShares Morningstar Large Growth (ILCG) 0.0 $28M 246k 111.97
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $18M 609k 29.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $23M 598k 38.60
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $30M 982k 30.39
CurrencyShares Australian Dollar Trust 0.0 $17M 243k 70.25
iShares MSCI Germany Index Fund (EWG) 0.0 $19M 765k 24.74
PowerShares Intl. Dividend Achiev. 0.0 $28M 1.9M 14.45
Vanguard Mid-Cap Value ETF (VOE) 0.0 $21M 257k 83.24
iShares MSCI Australia Index Fund (EWA) 0.0 $23M 1.3M 17.92
iShares Barclays Credit Bond Fund (USIG) 0.0 $15M 137k 108.43
iShares Dow Jones US Financial (IYF) 0.0 $21M 251k 84.11
iShares Dow Jones US Medical Dev. (IHI) 0.0 $41M 367k 111.29
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $23M 410k 55.45
iShares FTSE NAREIT Mort. Plus Capp 0.0 $17M 1.8M 9.94
iShares MSCI EAFE Growth Index (EFG) 0.0 $25M 386k 63.81
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $18M 187k 94.64
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $17M 234k 72.68
WisdomTree Emerging Markets Eq (DEM) 0.0 $35M 1.0M 33.48
SPDR S&P Pharmaceuticals (XPH) 0.0 $29M 614k 46.92
SPDR S&P Metals and Mining (XME) 0.0 $21M 1.3M 16.72
SPDR S&P Semiconductor (XSD) 0.0 $17M 459k 37.71
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $26M 392k 67.30
Youku 0.0 $17M 980k 17.63
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $19M 267k 70.95
CurrencyShares Japanese Yen Trust 0.0 $41M 508k 80.83
First Trust Amex Biotech Index Fnd (FBT) 0.0 $21M 206k 101.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $19M 191k 100.75
Vanguard Extended Duration ETF (EDV) 0.0 $16M 134k 118.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $32M 406k 79.71
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $42M 1.8M 23.55
TAL Education (TAL) 0.0 $28M 868k 32.15
PowerShares DWA Technical Ldrs Pf 0.0 $24M 596k 40.18
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $16M 249k 63.24
Swift Transportation Company 0.0 $27M 1.8M 15.02
First Trust Health Care AlphaDEX (FXH) 0.0 $25M 421k 58.20
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $15M 367k 41.91
First Trust S&P REIT Index Fund (FRI) 0.0 $22M 1.1M 20.88
Rydex S&P Equal Weight Health Care 0.0 $22M 160k 140.51
Raptor Pharmaceutical 0.0 $17M 2.9M 6.05
Ascena Retail 0.0 $18M 1.3M 13.91
Telus Ord (TU) 0.0 $32M 1.0M 31.54
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $20M 227k 86.03
Powershares Etf Trust dyna buybk ach 0.0 $24M 547k 43.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $38M 738k 50.97
Vanguard Russell 1000 Value Et (VONV) 0.0 $33M 404k 81.67
State Street Bank Financial 0.0 $28M 1.3M 20.68
Te Connectivity Ltd for (TEL) 0.0 $42M 697k 59.89
Cornerstone Ondemand 0.0 $17M 506k 33.00
Interxion Holding 0.0 $37M 1.4M 27.08
Proshares Tr Ii ultsh dj ubs cru 0.0 $40M 466k 86.18
Qihoo 360 Technologies Co Lt 0.0 $30M 620k 47.83
D Fluidigm Corp Del (LAB) 0.0 $18M 2.2M 8.11
D Spdr Series Trust (XTN) 0.0 $19M 440k 43.74
Schwab Strategic Tr us reit etf (SCHH) 0.0 $15M 401k 37.19
Mosaic (MOS) 0.0 $27M 869k 31.11
Gnc Holdings Inc Cl A 0.0 $37M 912k 40.42
Stag Industrial (STAG) 0.0 $21M 1.2M 18.21
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $41M 2.0M 19.97
Amc Networks Inc Cl A (AMCX) 0.0 $24M 321k 73.17
Powershares Etf Tr Ii s^p500 low vol 0.0 $36M 993k 35.96
Thermon Group Holdings (THR) 0.0 $29M 1.4M 20.58
New Mountain Finance Corp (NMFC) 0.0 $16M 1.2M 13.59
Dunkin' Brands Group 0.0 $21M 433k 49.00
Xylem (XYL) 0.0 $15M 460k 32.85
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $30M 1.2M 25.11
Ubiquiti Networks 0.0 $23M 666k 33.89
Wpx Energy 0.0 $29M 4.3M 6.62
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $32M 812k 39.69
Halcon Resources 0.0 $21M 40M 0.53
Post Holdings Inc Common (POST) 0.0 $39M 663k 59.10
Us Silica Hldgs (SLCA) 0.0 $16M 1.1M 14.09
Cempra 0.0 $35M 1.3M 27.85
Proto Labs (PRLB) 0.0 $30M 446k 67.00
Yelp Inc cl a (YELP) 0.0 $18M 809k 21.66
Demandware 0.0 $36M 693k 51.68
Vocera Communications 0.0 $19M 1.6M 11.41
Rowan Companies 0.0 $20M 1.2M 16.15
Ingredion Incorporated (INGR) 0.0 $41M 465k 87.31
Interface (TILE) 0.0 $26M 1.1M 22.43
Novellus Systems, Inc. note 2.625% 5/1 0.0 $15M 7.6M 1.96
Oaktree Cap 0.0 $36M 732k 49.50
Forum Energy Technolo 0.0 $17M 1.4M 12.21
Grifols S A Sponsored Adr R (GRFS) 0.0 $39M 1.3M 30.40
Puma Biotechnology (PBYI) 0.0 $25M 328k 75.36
Adt 0.0 $43M 1.5M 29.90
Chuys Hldgs (CHUY) 0.0 $15M 522k 28.40
Summit Midstream Partners 0.0 $41M 2.3M 17.63
Dynegy 0.0 $44M 2.1M 20.67
Israel Chemicals 0.0 $40M 7.7M 5.15
Stratasys (SSYS) 0.0 $26M 995k 26.49
Asml Holding (ASML) 0.0 $26M 292k 88.03
Ishares Inc core msci emkt (IEMG) 0.0 $17M 428k 39.89
Ambarella (AMBA) 0.0 $33M 565k 57.80
Whitewave Foods 0.0 $38M 957k 40.15
Corenergy Infrastructure Tr 0.0 $24M 5.4M 4.43
Delek Logistics Partners (DKL) 0.0 $34M 1.1M 30.19
Liberty Media 0.0 $19M 527k 35.72
Axiall 0.0 $20M 1.3M 15.69
Ishares Inc msci india index (INDA) 0.0 $21M 717k 28.57
Direxion Shs Etf Tr 0.0 $18M 554k 32.82
Tri Pointe Homes (TPH) 0.0 $19M 1.5M 13.09
Norwegian Cruise Line Hldgs (NCLH) 0.0 $35M 614k 57.30
Usa Compression Partners (USAC) 0.0 $26M 1.8M 14.41
Sunedison 0.0 $40M 5.5M 7.18
Chambers Str Pptys 0.0 $35M 5.3M 6.49
Lyon William Homes cl a 0.0 $23M 1.1M 20.60
Outerwall 0.0 $23M 402k 56.93
News (NWSA) 0.0 $26M 2.1M 12.62
Sprint 0.0 $19M 5.0M 3.84
Hd Supply 0.0 $23M 817k 28.62
Evertec (EVTC) 0.0 $18M 972k 18.04
Knot Offshore Partners (KNOP) 0.0 $32M 2.1M 14.80
Market Vectors Junior Gold Min 0.0 $17M 888k 19.59
Cdw (CDW) 0.0 $39M 962k 40.86
Tallgrass Energy Partners 0.0 $26M 660k 39.29
Independent Bank (IBTX) 0.0 $32M 820k 38.43
Tesla Mtrs Inc note 1.500% 6/0 0.0 $33M 16M 2.03
Blackberry (BB) 0.0 $22M 3.6M 6.13
Ptc Therapeutics I (PTCT) 0.0 $18M 679k 26.69
Sprouts Fmrs Mkt (SFM) 0.0 $22M 1.1M 21.10
Physicians Realty Trust 0.0 $32M 2.1M 15.09
Fireeye 0.0 $24M 766k 31.83
Crestwood Midstream Partners 0.0 $36M 5.8M 6.18
American Homes 4 Rent-a reit (AMH) 0.0 $27M 1.7M 16.08
Tiptree Finl Inc cl a (TIPT) 0.0 $36M 5.6M 6.40
Ophthotech 0.0 $16M 390k 40.51
Ambev Sa- (ABEV) 0.0 $31M 6.3M 4.90
Allegion Plc equity (ALLE) 0.0 $42M 729k 57.66
Graham Hldgs (GHC) 0.0 $19M 33k 577.01
qunar Cayman Is Ltd spns adr cl b 0.0 $21M 701k 30.07
Commscope Hldg (COMM) 0.0 $27M 910k 30.03
Surgical Care Affiliates 0.0 $23M 715k 32.69
Santander Consumer Usa 0.0 $19M 935k 20.42
Oci Partners 0.0 $18M 1.8M 10.01
Dynagas Lng Partners (DLNG) 0.0 $20M 1.5M 13.30
Western Refng Logistics 0.0 $31M 1.5M 20.87
Aramark Hldgs (ARMK) 0.0 $38M 1.3M 29.64
Sprague Res 0.0 $26M 1.4M 19.03
Everyday Health 0.0 $28M 3.1M 9.14
Continental Bldg Prods 0.0 $41M 2.0M 20.54
National Gen Hldgs 0.0 $42M 2.2M 19.29
Investors Ban 0.0 $19M 1.5M 12.34
Synovus Finl (SNV) 0.0 $22M 734k 29.60
Pentair cs (PNR) 0.0 $16M 313k 51.04
Northstar Rlty Fin 0.0 $42M 3.4M 12.35
Zoe's Kitchen 0.0 $31M 782k 39.50
Fnf (FNF) 0.0 $34M 957k 35.47
Abengoa Yield 0.0 $22M 1.3M 16.55
Opower 0.0 $15M 1.7M 8.91
Pbf Logistics Lp unit ltd ptnr 0.0 $15M 881k 17.23
Radius Health 0.0 $22M 313k 69.31
Concordia Healthcare 0.0 $17M 388k 42.56
Cdk Global Inc equities 0.0 $27M 557k 47.78
Catalent (CTLT) 0.0 $17M 680k 24.30
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $22M 969k 22.17
T2 Biosystems 0.0 $30M 3.5M 8.76
Vtti Energy Partners 0.0 $37M 1.9M 19.57
Hoegh Lng Partners 0.0 $40M 2.4M 16.25
New Residential Investment (RITM) 0.0 $20M 1.5M 13.10
Keysight Technologies (KEYS) 0.0 $27M 887k 30.84
Crossamerica Partners (CAPL) 0.0 $44M 1.9M 22.82
Tyco International 0.0 $28M 847k 33.46
Boot Barn Hldgs (BOOT) 0.0 $19M 1.0M 18.44
Dct Industrial Trust Inc reit usd.01 0.0 $19M 562k 33.66
Rice Midstream Partners Lp unit ltd partn 0.0 $38M 2.8M 13.32
Freshpet (FRPT) 0.0 $25M 2.4M 10.50
Nevro (NVRO) 0.0 $15M 325k 46.38
Iron Mountain (IRM) 0.0 $17M 556k 31.02
Fiat Chrysler Auto 0.0 $25M 209k 118.62
Yandex N V debt 1.125%12/1 0.0 $16M 19M 0.85
Eversource Energy (ES) 0.0 $42M 835k 50.62
Summit Matls Inc cl a (SUM) 0.0 $36M 1.9M 18.77
Chimera Investment Corp etf (CIM) 0.0 $33M 2.5M 13.37
Virtu Financial Inc Class A (VIRT) 0.0 $21M 894k 22.92
Euronav Sa (EURN) 0.0 $18M 1.3M 13.90
Talen Energy 0.0 $15M 1.5M 10.10
Wec Energy Group (WEC) 0.0 $32M 620k 52.22
Fitbit 0.0 $32M 838k 37.69
Energizer Holdings (ENR) 0.0 $28M 731k 38.71
Godaddy Inc cl a (GDDY) 0.0 $16M 631k 25.22
National Storage Affiliates shs ben int (NSA) 0.0 $16M 1.2M 13.55
Univar 0.0 $37M 2.1M 18.15
Black Stone Minerals (BSM) 0.0 $16M 1.2M 13.80
Del Taco Restaurants 0.0 $32M 2.3M 14.00
Ing Groep N V dbcv 6.000%12/2 0.0 $22M 22M 0.98
Liberty Global 0.0 $22M 652k 34.24
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $25M 932k 27.00
Lumentum Hldgs (LITE) 0.0 $20M 1.2M 16.95
Spx Flow 0.0 $41M 1.2M 34.43
Blue Buffalo Pet Prods 0.0 $36M 2.0M 17.91
Natera (NTRA) 0.0 $16M 1.5M 10.85
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.9M 81k 23.84
Compass Minerals International (CMP) 0.0 $1.7M 22k 78.40
Diamond Offshore Drilling 0.0 $7.0M 408k 17.30
Keryx Biopharmaceuticals 0.0 $4.2M 1.2M 3.52
AU Optronics 0.0 $320k 108k 2.96
China Petroleum & Chemical 0.0 $3.8M 62k 61.52
Crown Holdings (CCK) 0.0 $8.3M 183k 45.75
EXCO Resources 0.0 $362k 483k 0.75
Mechel OAO 0.0 $189k 205k 0.92
ReneSola 0.0 $80k 83k 0.97
Shanda Games 0.0 $589k 88k 6.70
SK Tele 0.0 $1.8M 73k 24.39
Vimpel 0.0 $1.2M 301k 4.11
Chesapeake Energy Corp note 2.750%11/1 0.0 $6.4M 6.5M 0.98
Banco Santander (BSBR) 0.0 $5.6M 1.8M 3.14
Mobile TeleSystems OJSC 0.0 $11M 1.5M 7.22
Companhia Siderurgica Nacional (SID) 0.0 $1.9M 2.0M 0.96
Himax Technologies (HIMX) 0.0 $1.6M 202k 7.98
Sociedad Quimica y Minera (SQM) 0.0 $2.5M 169k 14.52
Yingli Green Energy Hold 0.0 $234k 571k 0.41
BHP Billiton 0.0 $8.8M 286k 30.67
Ciena Corp note 0.875% 6/1 0.0 $321k 324k 0.99
Compania de Minas Buenaventura SA (BVN) 0.0 $5.4M 914k 5.96
Gerdau SA (GGB) 0.0 $2.4M 1.7M 1.37
LG Display (LPL) 0.0 $5.6M 588k 9.50
Petroleo Brasileiro SA (PBR.A) 0.0 $8.7M 2.4M 3.68
Chesapeake Energy Corp note 2.500% 5/1 0.0 $5.4M 6.1M 0.90
Cnooc 0.0 $6.7M 65k 103.10
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $325k 38k 8.67
Chesapeake Energy Corp note 2.250%12/1 0.0 $720k 1.0M 0.72
CTC Media 0.0 $127k 72k 1.75
Boyd Gaming Corporation (BYD) 0.0 $9.9M 607k 16.30
Denny's Corporation (DENN) 0.0 $8.1M 732k 11.03
Seacor Holdings 0.0 $2.8M 47k 59.84
Leucadia National 0.0 $9.5M 470k 20.26
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.4M 217k 15.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12M 110k 106.32
First Citizens BancShares (FCNCA) 0.0 $3.4M 15k 226.06
First Financial Ban (FFBC) 0.0 $2.8M 146k 19.08
FTI Consulting (FCN) 0.0 $1.9M 46k 41.51
Interactive Brokers (IBKR) 0.0 $12M 302k 39.47
Safety Insurance (SAFT) 0.0 $445k 8.2k 54.20
DST Systems 0.0 $15M 139k 105.14
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.3M 76k 69.39
Peabody Energy Corporation 0.0 $7.7M 5.6M 1.38
Crocs (CROX) 0.0 $5.9M 458k 12.93
Seattle Genetics 0.0 $7.2M 186k 38.56
AMAG Pharmaceuticals 0.0 $5.6M 141k 39.73
Orexigen Therapeutics 0.0 $1.8M 845k 2.11
XenoPort 0.0 $1.9M 555k 3.47
Interval Leisure 0.0 $749k 41k 18.34
Philippine Long Distance Telephone 0.0 $771k 17k 46.18
Clean Harbors (CLH) 0.0 $11M 241k 43.97
Great Plains Energy Incorporated 0.0 $4.7M 172k 27.02
KB Home (KBH) 0.0 $9.3M 690k 13.55
Scholastic Corporation (SCHL) 0.0 $634k 16k 38.97
Career Education 0.0 $269k 72k 3.75
Acxiom Corporation 0.0 $1.1M 58k 19.77
Avon Products 0.0 $7.1M 2.2M 3.25
Bank of Hawaii Corporation (BOH) 0.0 $10M 164k 63.49
Blackbaud (BLKB) 0.0 $1.4M 25k 56.20
Brown & Brown (BRO) 0.0 $5.8M 186k 30.97
Con-way 0.0 $6.0M 126k 47.45
Copart (CPRT) 0.0 $2.7M 83k 32.90
Core Laboratories 0.0 $5.3M 53k 99.80
Cullen/Frost Bankers (CFR) 0.0 $8.7M 137k 63.59
Diebold Incorporated 0.0 $691k 23k 29.83
Echelon Corporation 0.0 $41k 69k 0.59
Federated Investors (FHI) 0.0 $11M 395k 28.90
Greif (GEF) 0.0 $3.1M 97k 31.91
Harsco Corporation (NVRI) 0.0 $2.4M 270k 9.07
Hawaiian Electric Industries (HE) 0.0 $2.7M 93k 28.70
Heartland Express (HTLD) 0.0 $754k 38k 19.93
Hillenbrand (HI) 0.0 $7.5M 287k 26.01
Hudson City Ban 0.0 $13M 1.3M 10.17
Lincoln Electric Holdings (LECO) 0.0 $12M 230k 52.43
Lumber Liquidators Holdings (LL) 0.0 $5.6M 423k 13.14
Nuance Communications 0.0 $3.2M 194k 16.37
Power Integrations (POWI) 0.0 $3.4M 81k 42.17
Ritchie Bros. Auctioneers Inco 0.0 $7.7M 299k 25.86
Rollins (ROL) 0.0 $14M 505k 26.87
Ryder System (R) 0.0 $14M 190k 74.04
Sonoco Products Company (SON) 0.0 $6.6M 174k 37.74
Steelcase (SCS) 0.0 $5.9M 318k 18.41
Teradata Corporation (TDC) 0.0 $12M 401k 28.96
Uti Worldwide 0.0 $529k 115k 4.59
Ultra Petroleum 0.0 $3.3M 515k 6.39
Zebra Technologies (ZBRA) 0.0 $6.1M 80k 76.55
Gafisa SA 0.0 $115k 119k 0.97
Buckle (BKE) 0.0 $1.5M 41k 36.98
Redwood Trust (RWT) 0.0 $1.4M 105k 13.84
Supervalu 0.0 $15M 2.1M 7.18
Franklin Electric (FELE) 0.0 $2.6M 95k 27.23
Granite Construction (GVA) 0.0 $7.3M 247k 29.67
Itron (ITRI) 0.0 $421k 13k 31.92
Nu Skin Enterprises (NUS) 0.0 $7.8M 189k 41.27
Schnitzer Steel Industries (RDUS) 0.0 $3.7M 270k 13.68
Sensient Technologies Corporation (SXT) 0.0 $15M 237k 61.30
Simpson Manufacturing (SSD) 0.0 $3.0M 90k 33.49
BE Aerospace 0.0 $9.7M 221k 43.90
Briggs & Stratton Corporation 0.0 $1.5M 75k 19.31
CACI International (CACI) 0.0 $1.6M 22k 73.94
Gold Fields (GFI) 0.0 $10M 3.9M 2.66
Timken Company (TKR) 0.0 $6.8M 249k 27.49
Albany International (AIN) 0.0 $665k 23k 28.64
Avista Corporation (AVA) 0.0 $2.0M 59k 33.25
Cabot Corporation (CBT) 0.0 $8.4M 267k 31.56
Charles River Laboratories (CRL) 0.0 $9.2M 145k 63.52
TETRA Technologies (TTI) 0.0 $559k 95k 5.91
Affymetrix 0.0 $956k 112k 8.54
Autoliv (ALV) 0.0 $14M 130k 109.01
Gol Linhas Aereas Inteligentes SA 0.0 $166k 169k 0.98
Avid Technology 0.0 $110k 14k 7.96
Nokia Corporation (NOK) 0.0 $8.8M 1.3M 6.78
Winnebago Industries (WGO) 0.0 $1.1M 55k 19.16
ACI Worldwide (ACIW) 0.0 $3.2M 154k 21.12
Blount International 0.0 $498k 90k 5.56
CSG Systems International (CSGS) 0.0 $219k 7.1k 30.87
Helen Of Troy (HELE) 0.0 $2.2M 24k 89.27
Regis Corporation 0.0 $7.1M 545k 13.11
Rent-A-Center (UPBD) 0.0 $915k 38k 24.25
Universal Corporation (UVV) 0.0 $1.4M 29k 49.59
Tuesday Morning Corporation 0.0 $744k 138k 5.41
Cato Corporation (CATO) 0.0 $9.8M 289k 34.03
Ruby Tuesday 0.0 $118k 19k 6.19
Tidewater 0.0 $2.1M 163k 13.14
Vishay Intertechnology (VSH) 0.0 $1.4M 146k 9.69
Pearson (PSO) 0.0 $2.9M 167k 17.16
AVX Corporation 0.0 $459k 35k 13.05
Coherent 0.0 $3.3M 61k 54.72
Fresh Del Monte Produce (FDP) 0.0 $1.7M 42k 39.52
Invacare Corporation 0.0 $1.0M 71k 14.46
LifePoint Hospitals 0.0 $7.7M 109k 70.90
Celestica (CLS) 0.0 $2.7M 205k 12.94
Christopher & Banks Corporation (CBKCQ) 0.0 $229k 207k 1.11
Cott Corp 0.0 $748k 69k 10.83
Plantronics 0.0 $7.6M 150k 50.85
Taro Pharmaceutical Industries (TARO) 0.0 $8.5M 60k 142.89
Weight Watchers International 0.0 $9.2M 1.4M 6.38
La-Z-Boy Incorporated (LZB) 0.0 $4.1M 154k 26.56
MDU Resources (MDU) 0.0 $3.6M 208k 17.19
SkyWest (SKYW) 0.0 $2.3M 135k 16.68
Tetra Tech (TTEK) 0.0 $1.6M 65k 24.31
Ethan Allen Interiors (ETD) 0.0 $6.2M 236k 26.42
Matthews International Corporation (MATW) 0.0 $418k 8.5k 49.02
Pier 1 Imports 0.0 $2.6M 371k 6.90
Herman Miller (MLKN) 0.0 $3.6M 124k 28.84
DeVry 0.0 $1.7M 64k 27.18
Haemonetics Corporation (HAE) 0.0 $1.8M 55k 32.31
PAREXEL International Corporation 0.0 $2.1M 34k 61.90
Cabela's Incorporated 0.0 $13M 286k 45.60
Crane 0.0 $4.9M 104k 46.62
Koninklijke Philips Electronics NV (PHG) 0.0 $5.6M 238k 23.46
Adtran 0.0 $6.6M 451k 14.60
Sonic Corporation 0.0 $9.5M 414k 22.95
Mercury Computer Systems (MRCY) 0.0 $293k 18k 15.90
United States Cellular Corporation (USM) 0.0 $427k 12k 35.47
Ciber 0.0 $105k 33k 3.18
Casey's General Stores (CASY) 0.0 $13M 128k 102.92
Pacific Sunwear of California 0.0 $46k 144k 0.32
Photronics (PLAB) 0.0 $723k 80k 9.07
Pctel 0.0 $101k 17k 6.02
Progress Software Corporation (PRGS) 0.0 $9.4M 363k 25.83
Horace Mann Educators Corporation (HMN) 0.0 $721k 22k 33.21
Federal Signal Corporation (FSS) 0.0 $4.1M 301k 13.72
Callaway Golf Company (MODG) 0.0 $1.3M 159k 8.36
Olin Corporation (OLN) 0.0 $12M 683k 16.81
Lancaster Colony (LANC) 0.0 $6.8M 70k 97.48
STAAR Surgical Company (STAA) 0.0 $546k 70k 7.76
Wolverine World Wide (WWW) 0.0 $5.0M 229k 21.64
Sotheby's 0.0 $13M 409k 31.98
Universal Electronics (UEIC) 0.0 $2.8M 66k 42.07
Anadigics 0.0 $22k 100k 0.22
Mentor Graphics Corporation 0.0 $6.9M 281k 24.63
Aegon 0.0 $2.7M 472k 5.75
Berkshire Hathaway (BRK.A) 0.0 $14M 72.00 195244.90
Cenovus Energy (CVE) 0.0 $11M 728k 15.16
Domtar Corp 0.0 $13M 350k 35.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $15M 1.5M 9.78
Honda Motor (HMC) 0.0 $13M 432k 29.89
NCR Corporation (VYX) 0.0 $9.2M 406k 22.75
PT Telekomunikasi Indonesia (TLK) 0.0 $2.3M 64k 35.65
Ultrapar Participacoes SA (UGP) 0.0 $6.2M 369k 16.72
John Wiley & Sons (WLY) 0.0 $2.5M 51k 50.03
Apollo 0.0 $7.6M 690k 11.06
White Mountains Insurance Gp (WTM) 0.0 $3.4M 4.5k 747.28
Kyocera Corporation (KYOCY) 0.0 $3.4M 73k 46.02
Statoil ASA 0.0 $8.2M 564k 14.57
Shinhan Financial (SHG) 0.0 $3.8M 110k 34.82
KB Financial (KB) 0.0 $8.2M 280k 29.42
Echostar Corporation (SATS) 0.0 $2.2M 50k 43.01
KT Corporation (KT) 0.0 $1.7M 132k 13.07
VCA Antech 0.0 $7.8M 149k 52.65
Canon (CAJPY) 0.0 $6.8M 235k 28.99
Dillard's (DDS) 0.0 $15M 169k 87.39
Syngenta 0.0 $12M 183k 63.78
Grupo Aeroportuario del Pacifi (PAC) 0.0 $11M 123k 86.83
Brown-Forman Corporation (BF.A) 0.0 $3.4M 32k 106.97
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $2.8M 113k 24.28
Pool Corporation (POOL) 0.0 $4.1M 57k 72.31
Brookfield Infrastructure Part (BIP) 0.0 $3.2M 86k 36.77
First Industrial Realty Trust (FR) 0.0 $14M 678k 20.95
Cohen & Steers (CNS) 0.0 $280k 10k 27.44
Valley National Ban (VLY) 0.0 $11M 1.1M 9.84
International Speedway Corporation 0.0 $2.0M 63k 31.73
UMH Properties (UMH) 0.0 $143k 15k 9.28
Ban (TBBK) 0.0 $284k 37k 7.61
Resource America 0.0 $98k 15k 6.67
Via 0.0 $1.4M 32k 44.26
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.6M 31k 53.39
USG Corporation 0.0 $7.8M 293k 26.62
National Beverage (FIZZ) 0.0 $517k 17k 30.72
Tupperware Brands Corporation (TUP) 0.0 $10M 204k 49.49
Tootsie Roll Industries (TR) 0.0 $440k 14k 31.26
Franklin Covey (FC) 0.0 $645k 40k 16.10
Sturm, Ruger & Company (RGR) 0.0 $2.4M 40k 58.73
Deluxe Corporation (DLX) 0.0 $14M 256k 55.74
ITT Educational Services (ESINQ) 0.0 $464k 135k 3.43
Luxottica Group S.p.A. 0.0 $2.1M 31k 69.27
Franklin Street Properties (FSP) 0.0 $2.6M 245k 10.75
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.5M 201k 22.28
Penn National Gaming (PENN) 0.0 $6.5M 388k 16.78
American Woodmark Corporation (AMWD) 0.0 $2.3M 35k 64.75
Encore Capital (ECPG) 0.0 $2.5M 68k 37.00
HFF 0.0 $474k 14k 33.81
Isle of Capri Casinos 0.0 $1.1M 64k 17.39
Pinnacle Entertainment 0.0 $9.3M 274k 33.84
Hilltop Holdings (HTH) 0.0 $1.1M 58k 19.81
Knight Transportation 0.0 $1.7M 70k 23.99
Penn Virginia Corporation 0.0 $271k 512k 0.53
Big 5 Sporting Goods Corporation (BGFV) 0.0 $381k 37k 10.37
Aeropostale 0.0 $411k 663k 0.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0M 5.3k 193.34
Dryships/drys 0.0 $29k 168k 0.17
Regal Entertainment 0.0 $9.1M 486k 18.69
Hovnanian Enterprises 0.0 $807k 456k 1.77
Krispy Kreme Doughnuts 0.0 $1.2M 81k 14.63
Balchem Corporation (BCPC) 0.0 $1.2M 19k 60.81
Scientific Games (LNW) 0.0 $5.5M 527k 10.45
Ii-vi 0.0 $952k 59k 16.05
Churchill Downs (CHDN) 0.0 $444k 3.3k 133.73
Cumulus Media 0.0 $19k 27k 0.71
Discovery Communications 0.0 $13M 533k 24.29
eHealth (EHTH) 0.0 $438k 34k 12.79
FLIR Systems 0.0 $3.5M 125k 28.00
Grand Canyon Education (LOPE) 0.0 $201k 5.3k 38.02
Intelligent Sys Corp (CCRD) 0.0 $79k 28k 2.85
SandRidge Energy 0.0 $696k 2.6M 0.27
Strayer Education 0.0 $482k 8.8k 55.04
TrueBlue (TBI) 0.0 $4.2M 186k 22.47
Janus Capital 0.0 $3.8M 279k 13.60
Cenveo 0.0 $184k 98k 1.88
St. Joe Company (JOE) 0.0 $3.8M 198k 19.13
Astoria Financial Corporation 0.0 $1.9M 117k 16.10
Cousins Properties 0.0 $11M 1.2M 9.22
Dynex Capital 0.0 $2.3M 348k 6.56
Empire District Electric Company 0.0 $1.1M 51k 22.05
PetroChina Company 0.0 $3.4M 48k 69.74
Mueller Industries (MLI) 0.0 $6.9M 232k 29.58
GATX Corporation (GATX) 0.0 $3.6M 80k 44.16
BreitBurn Energy Partners 0.0 $982k 484k 2.03
Energy Xxi 0.0 $1.5M 1.5M 1.05
Enzon Pharmaceuticals (ENZN) 0.0 $95k 98k 0.97
Solar Cap (SLRC) 0.0 $379k 24k 15.82
Syneron Medical Ltd ord 0.0 $353k 49k 7.15
Theravance 0.0 $976k 136k 7.18
ViaSat (VSAT) 0.0 $1.1M 17k 64.38
PDL BioPharma 0.0 $2.8M 560k 5.03
Linn Energy 0.0 $4.8M 1.8M 2.69
OMNOVA Solutions 0.0 $158k 29k 5.55
1st Century Bancshares 0.0 $96k 12k 7.92
Cresud (CRESY) 0.0 $314k 32k 9.79
Intel Corp sdcv 0.0 $605k 500k 1.21
NewMarket Corporation (NEU) 0.0 $6.7M 19k 357.00
Patterson-UTI Energy (PTEN) 0.0 $11M 822k 13.14
Ryanair Holdings 0.0 $7.0M 89k 78.28
Methanex Corp (MEOH) 0.0 $11M 338k 33.14
American National Insurance Company 0.0 $2.6M 27k 97.64
Aptar (ATR) 0.0 $11M 164k 65.96
Credit Acceptance (CACC) 0.0 $8.5M 43k 196.87
Drew Industries 0.0 $4.5M 82k 54.60
Fifth Street Finance 0.0 $832k 135k 6.17
IRSA Inversiones Representaciones 0.0 $1.6M 107k 14.54
Primerica (PRI) 0.0 $4.5M 100k 45.07
TCF Financial Corporation 0.0 $4.0M 265k 15.16
Thor Industries (THO) 0.0 $5.9M 113k 51.80
Ultimate Software 0.0 $9.2M 52k 179.01
Hugoton Royalty Trust (HGTXU) 0.0 $77k 26k 2.94
InnerWorkings 0.0 $195k 31k 6.23
MercadoLibre (MELI) 0.0 $6.2M 68k 91.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.8M 57k 84.85
Penske Automotive (PAG) 0.0 $14M 292k 48.44
Aaron's 0.0 $8.3M 230k 36.11
Sears Holdings Corporation 0.0 $3.9M 173k 22.60
World Acceptance (WRLD) 0.0 $998k 37k 26.86
Kennametal (KMT) 0.0 $4.8M 192k 24.89
Monster Worldwide 0.0 $2.5M 385k 6.42
Resources Connection (RGP) 0.0 $520k 35k 15.08
Arctic Cat 0.0 $248k 11k 22.20
Contango Oil & Gas Company 0.0 $314k 41k 7.61
Lennar Corporation (LEN.B) 0.0 $235k 5.9k 39.58
Nelnet (NNI) 0.0 $1.7M 49k 34.61
Pos (PKX) 0.0 $6.8M 193k 35.01
Meredith Corporation 0.0 $11M 262k 42.58
CNA Financial Corporation (CNA) 0.0 $1.6M 46k 34.94
Gladstone Commercial Corporation (GOOD) 0.0 $825k 59k 14.10
Trex Company (TREX) 0.0 $6.9M 208k 33.33
National Presto Industries (NPK) 0.0 $1.6M 19k 84.27
New York Times Company (NYT) 0.0 $3.5M 293k 11.81
Universal Technical Institute (UTI) 0.0 $118k 34k 3.51
Blue Nile 0.0 $1.1M 34k 33.55
Landstar System (LSTR) 0.0 $6.7M 106k 63.46
Lannett Company 0.0 $786k 19k 41.51
TeleTech Holdings 0.0 $646k 24k 26.81
Investment Technology 0.0 $3.5M 264k 13.36
Cdi 0.0 $502k 59k 8.58
Donaldson Company (DCI) 0.0 $3.0M 107k 28.08
Kimball International 0.0 $2.0M 210k 9.46
Choice Hotels International (CHH) 0.0 $1.2M 26k 47.65
Lexington Realty Trust (LXP) 0.0 $2.0M 249k 8.10
Sykes Enterprises, Incorporated 0.0 $3.6M 140k 25.50
Ashford Hospitality Trust 0.0 $1.7M 276k 6.10
Entravision Communication (EVC) 0.0 $249k 37k 6.66
Radio One 0.0 $110k 52k 2.13
Emmis Communications Corporation 0.0 $30k 24k 1.25
FelCor Lodging Trust Incorporated 0.0 $4.1M 577k 7.07
Lee Enterprises, Incorporated 0.0 $394k 190k 2.08
McClatchy Company 0.0 $240k 248k 0.97
Entercom Communications 0.0 $3.0M 297k 10.16
ACCO Brands Corporation (ACCO) 0.0 $849k 120k 7.07
Take-Two Interactive Software (TTWO) 0.0 $7.8M 272k 28.73
WuXi PharmaTech 0.0 $4.0M 92k 43.20
PowerShares DB Com Indx Trckng Fund 0.0 $1.1M 76k 15.12
FreightCar America (RAIL) 0.0 $397k 23k 17.18
New Oriental Education & Tech 0.0 $3.9M 193k 20.23
Atmel Corporation 0.0 $11M 1.4M 8.07
Employers Holdings (EIG) 0.0 $684k 31k 22.31
Genes (GCO) 0.0 $4.4M 77k 57.07
Central Garden & Pet (CENT) 0.0 $518k 34k 15.46
Mueller Water Products (MWA) 0.0 $2.7M 353k 7.66
Titan International (TWI) 0.0 $534k 81k 6.62
McGrath Rent (MGRC) 0.0 $1.1M 41k 26.70
Amkor Technology (AMKR) 0.0 $1.2M 265k 4.49
Magellan Health Services 0.0 $5.2M 94k 55.42
BOK Financial Corporation (BOKF) 0.0 $5.1M 79k 64.71
Dot Hill Systems 0.0 $3.8M 388k 9.73
Hawaiian Holdings (HA) 0.0 $4.5M 182k 24.68
Darling International (DAR) 0.0 $1.8M 159k 11.24
Quantum Corporation 0.0 $88k 127k 0.69
CONSOL Energy 0.0 $14M 1.5M 9.80
ON Semiconductor (ON) 0.0 $8.4M 891k 9.40
AMN Healthcare Services (AMN) 0.0 $6.5M 218k 30.01
American Software (AMSWA) 0.0 $123k 13k 9.44
Louisiana-Pacific Corporation (LPX) 0.0 $5.6M 393k 14.24
Stage Stores 0.0 $2.2M 220k 9.84
Barnes & Noble 0.0 $14M 1.2M 12.11
Tenne 0.0 $5.0M 112k 44.77
Silgan Holdings (SLGN) 0.0 $2.0M 38k 52.05
Mindray Medical International 0.0 $824k 38k 21.85
Dolby Laboratories (DLB) 0.0 $1.8M 54k 32.59
NutriSystem 0.0 $6.0M 227k 26.50
PharMerica Corporation 0.0 $5.7M 200k 28.47
WNS 0.0 $5.4M 193k 27.95
Array BioPharma 0.0 $7.3M 1.6M 4.56
Companhia Energetica Minas Gerais (CIG) 0.0 $4.3M 2.4M 1.78
Net 1 UEPS Technologies (LSAK) 0.0 $4.0M 239k 16.74
Eaton Vance 0.0 $6.0M 178k 33.41
Advanced Energy Industries (AEIS) 0.0 $3.5M 132k 26.30
Aircastle 0.0 $1.7M 81k 20.62
American Axle & Manufact. Holdings (AXL) 0.0 $13M 642k 19.94
American Vanguard (AVD) 0.0 $367k 32k 11.55
BGC Partners 0.0 $11M 1.3M 8.22
Brunswick Corporation (BC) 0.0 $9.5M 198k 47.89
Cellcom Israel (CELJF) 0.0 $269k 43k 6.22
Centrais Eletricas Brasileiras (EBR) 0.0 $225k 177k 1.27
Companhia de Saneamento Basi (SBS) 0.0 $6.5M 1.7M 3.88
Cincinnati Bell 0.0 $2.1M 684k 3.12
Clean Energy Fuels (CLNE) 0.0 $1.6M 359k 4.50
Cogent Communications (CCOI) 0.0 $2.7M 99k 27.16
Companhia Paranaense de Energia 0.0 $180k 22k 8.20
Compass Diversified Holdings (CODI) 0.0 $1.7M 103k 16.12
DineEquity (DIN) 0.0 $1.7M 19k 91.60
Dycom Industries (DY) 0.0 $3.9M 54k 72.35
Eagle Rock Energy Partners,L.P 0.0 $34k 27k 1.25
Eni S.p.A. (E) 0.0 $14M 445k 31.37
FBL Financial 0.0 $282k 4.6k 61.53
Ferro Corporation 0.0 $1.4M 130k 10.95
Fuel Tech (FTEK) 0.0 $32k 17k 1.89
Gulf Island Fabrication (GIFI) 0.0 $976k 93k 10.53
Harte-Hanks 0.0 $358k 102k 3.52
Impax Laboratories 0.0 $6.5M 186k 35.21
Insight Enterprises (NSIT) 0.0 $3.3M 129k 25.84
Integrated Silicon Solution 0.0 $3.7M 173k 21.49
InterNAP Network Services 0.0 $836k 136k 6.13
Intevac (IVAC) 0.0 $238k 52k 4.59
Alere 0.0 $3.3M 68k 48.14
ION Geophysical Corporation 0.0 $123k 314k 0.39
JAKKS Pacific 0.0 $785k 92k 8.52
Kadant (KAI) 0.0 $880k 23k 39.02
Kindred Healthcare 0.0 $4.6M 294k 15.75
Kulicke and Soffa Industries (KLIC) 0.0 $2.2M 235k 9.18
Lindsay Corporation (LNN) 0.0 $2.1M 30k 67.80
Loral Space & Communications 0.0 $6.0M 127k 47.08
Maxwell Technologies 0.0 $457k 84k 5.41
Microsemi Corporation 0.0 $8.0M 244k 32.82
Newpark Resources (NR) 0.0 $538k 105k 5.12
NewStar Financial 0.0 $123k 15k 8.20
Old National Ban (ONB) 0.0 $3.0M 218k 13.93
Orion Marine (ORN) 0.0 $218k 36k 5.99
Osiris Therapeutics 0.0 $924k 50k 18.47
Owens-Illinois 0.0 $8.4M 405k 20.72
Pericom Semiconductor 0.0 $4.8M 262k 18.25
Petrobras Energia Participaciones SA 0.0 $640k 125k 5.11
PetroQuest Energy 0.0 $248k 212k 1.17
PMC-Sierra 0.0 $14M 2.1M 6.77
Premiere Global Services 0.0 $853k 62k 13.74
RPC (RES) 0.0 $1.5M 167k 8.85
Rudolph Technologies 0.0 $289k 23k 12.45
Sanderson Farms 0.0 $6.4M 93k 68.57
Saia (SAIA) 0.0 $254k 8.2k 30.95
Select Comfort 0.0 $7.1M 325k 21.87
Ship Finance Intl 0.0 $1.2M 75k 16.24
Sigma Designs 0.0 $256k 37k 6.87
Smith Micro Software 0.0 $21k 25k 0.86
Sonic Automotive (SAH) 0.0 $11M 525k 20.42
STMicroelectronics (STM) 0.0 $1.5M 227k 6.82
StoneMor Partners 0.0 $696k 26k 27.28
Syntel 0.0 $988k 22k 45.33
TICC Capital 0.0 $682k 102k 6.71
Telecom Italia S.p.A. (TIIAY) 0.0 $3.4M 280k 12.25
Tesco Corporation 0.0 $72k 10k 7.18
Triple-S Management 0.0 $1.3M 73k 17.81
Tutor Perini Corporation (TPC) 0.0 $1.2M 73k 16.46
VAALCO Energy (EGY) 0.0 $335k 197k 1.70
W&T Offshore (WTI) 0.0 $203k 68k 3.01
Wabash National Corporation (WNC) 0.0 $13M 1.2M 10.59
Western Alliance Bancorporation (WAL) 0.0 $3.8M 123k 30.71
AeroVironment (AVAV) 0.0 $13M 646k 20.04
Amedisys (AMED) 0.0 $2.6M 69k 37.98
Ampco-Pittsburgh (AP) 0.0 $283k 26k 10.90
Andersons (ANDE) 0.0 $1.2M 36k 34.08
AngioDynamics (ANGO) 0.0 $216k 16k 13.19
Apogee Enterprises (APOG) 0.0 $6.3M 141k 44.65
ArQule 0.0 $85k 46k 1.87
Banco Macro SA (BMA) 0.0 $6.6M 171k 38.40
Banco Santander-Chile (BSAC) 0.0 $3.9M 213k 18.22
Blyth 0.0 $146k 24k 5.98
Calamos Asset Management 0.0 $161k 17k 9.47
Cantel Medical 0.0 $5.4M 95k 56.72
Cash America International 0.0 $8.1M 290k 27.97
A.M. Castle & Co. 0.0 $304k 137k 2.22
Century Aluminum Company (CENX) 0.0 $1.3M 282k 4.60
CIRCOR International 0.0 $695k 17k 40.12
Cliffs Natural Resources 0.0 $4.4M 1.8M 2.44
Cohu (COHU) 0.0 $592k 60k 9.88
Cross Country Healthcare (CCRN) 0.0 $346k 25k 13.61
DepoMed 0.0 $13M 700k 18.85
DSW 0.0 $12M 483k 25.31
Electro Scientific Industries 0.0 $753k 162k 4.64
Perry Ellis International 0.0 $2.3M 104k 21.97
EnerSys (ENS) 0.0 $5.9M 111k 53.58
Evercore Partners (EVR) 0.0 $4.4M 87k 50.23
Ez (EZPW) 0.0 $1.8M 286k 6.16
Gamco Investors (GAMI) 0.0 $1.9M 35k 54.90
Gibraltar Industries (ROCK) 0.0 $983k 54k 18.35
Great Southern Ban (GSBC) 0.0 $907k 21k 43.26
Haverty Furniture Companies (HVT) 0.0 $1.0M 43k 23.47
Hecla Mining Company (HL) 0.0 $1.0M 531k 1.97
Imation 0.0 $182k 86k 2.13
Innospec (IOSP) 0.0 $1.2M 26k 46.50
International Bancshares Corporation (IBOC) 0.0 $1.4M 58k 25.02
Iridium Communications (IRDM) 0.0 $163k 26k 6.16
Key Energy Services 0.0 $200k 426k 0.47
Korn/Ferry International (KFY) 0.0 $10M 309k 33.07
ManTech International Corporation 0.0 $2.6M 101k 25.70
MarineMax (HZO) 0.0 $673k 48k 14.12
Medifast (MED) 0.0 $2.8M 104k 26.84
Methode Electronics (MEI) 0.0 $12M 387k 31.90
Minerals Technologies (MTX) 0.0 $6.3M 131k 48.16
Mizuho Financial (MFG) 0.0 $11M 2.9M 3.75
Myers Industries (MYE) 0.0 $363k 27k 13.41
China XD Plastics 0.0 $44k 11k 4.14
Neenah Paper 0.0 $1.1M 20k 58.28
Novatel Wireless 0.0 $50k 23k 2.22
Oshkosh Corporation (OSK) 0.0 $6.8M 187k 36.33
PennantPark Investment (PNNT) 0.0 $616k 95k 6.47
Pennsylvania R.E.I.T. 0.0 $5.3M 268k 19.83
Pep Boys - Manny, Moe & Jack 0.0 $2.2M 184k 12.19
Perficient (PRFT) 0.0 $255k 17k 15.41
Regal-beloit Corporation (RRX) 0.0 $5.3M 94k 56.45
Rex Energy Corporation 0.0 $552k 267k 2.07
Safe Bulkers Inc Com Stk (SB) 0.0 $401k 145k 2.76
Silicon Graphics International 0.0 $369k 94k 3.93
Siliconware Precision Industries 0.0 $150k 24k 6.27
Spartan Motors 0.0 $397k 96k 4.13
Stillwater Mining Company 0.0 $1.8M 175k 10.33
Synaptics, Incorporated (SYNA) 0.0 $15M 177k 82.46
Synta Pharmaceuticals 0.0 $865k 497k 1.74
Telecom Argentina (TEO) 0.0 $1.8M 125k 14.56
Tsakos Energy Navigation 0.0 $2.7M 334k 8.12
Universal Display Corporation (OLED) 0.0 $4.7M 140k 33.90
Universal Forest Products 0.0 $6.1M 106k 57.69
Virtusa Corporation 0.0 $846k 17k 51.32
World Wrestling Entertainment 0.0 $1.3M 78k 16.89
Xinyuan Real Estate 0.0 $28k 10k 2.78
Atlas Air Worldwide Holdings 0.0 $5.4M 155k 34.55
Alaska Communications Systems 0.0 $118k 54k 2.18
Albany Molecular Research 0.0 $1.1M 66k 17.41
AmSurg 0.0 $8.2M 105k 77.71
American Railcar Industries 0.0 $1.5M 42k 36.16
Atlantic Tele-Network 0.0 $734k 9.9k 73.94
Atrion Corporation (ATRI) 0.0 $2.3M 6.0k 375.00
Air Transport Services (ATSG) 0.0 $861k 101k 8.55
Atwood Oceanics 0.0 $5.9M 399k 14.81
Bill Barrett Corporation 0.0 $1.8M 558k 3.30
Black Box Corporation 0.0 $269k 18k 14.74
Banco de Chile (BCH) 0.0 $3.6M 57k 62.79
BioCryst Pharmaceuticals (BCRX) 0.0 $12M 1.1M 11.40
BBVA Banco Frances 0.0 $7.8M 502k 15.51
Benchmark Electronics (BHE) 0.0 $2.3M 104k 21.76
Bio-Rad Laboratories (BIO) 0.0 $9.5M 71k 134.31
BioScrip 0.0 $369k 197k 1.87
Bristow 0.0 $1.9M 72k 26.16
Cheesecake Factory Incorporated (CAKE) 0.0 $15M 272k 53.96
Companhia Brasileira de Distrib. 0.0 $879k 70k 12.53
Commerce Bancshares (CBSH) 0.0 $6.6M 145k 45.56
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.3M 818k 2.82
Cedar Shopping Centers 0.0 $1.7M 266k 6.21
Cardinal Financial Corporation 0.0 $365k 16k 22.99
Cognex Corporation (CGNX) 0.0 $2.0M 60k 34.37
Chemed Corp Com Stk (CHE) 0.0 $4.2M 32k 133.47
Chico's FAS 0.0 $5.3M 338k 15.73
Checkpoint Systems 0.0 $344k 47k 7.26
Mack-Cali Realty (VRE) 0.0 $14M 756k 18.88
Comtech Telecomm (CMTL) 0.0 $247k 12k 20.59
Cinemark Holdings (CNK) 0.0 $6.8M 209k 32.48
Consolidated Communications Holdings (CNSL) 0.0 $553k 29k 19.28
Columbia Sportswear Company (COLM) 0.0 $7.7M 130k 58.79
Copa Holdings Sa-class A (CPA) 0.0 $7.5M 179k 41.92
CPFL Energia 0.0 $3.4M 447k 7.51
Comstock Resources 0.0 $1.3M 676k 1.91
CARBO Ceramics 0.0 $920k 48k 19.00
Cirrus Logic (CRUS) 0.0 $11M 347k 31.51
Canadian Solar (CSIQ) 0.0 $13M 771k 16.63
Clayton Williams Energy 0.0 $356k 9.2k 38.80
Cyberonics 0.0 $9.7M 160k 60.78
NTT DoCoMo 0.0 $6.5M 382k 16.91
Delhaize 0.0 $2.6M 117k 22.16
Digi International (DGII) 0.0 $12M 1.0M 11.79
Diodes Incorporated (DIOD) 0.0 $431k 20k 21.35
Dorchester Minerals (DMLP) 0.0 $146k 10k 14.47
Dorman Products (DORM) 0.0 $533k 11k 50.95
DiamondRock Hospitality Company (DRH) 0.0 $7.8M 702k 11.05
Drdgold (DRD) 0.0 $501k 336k 1.49
DreamWorks Animation SKG 0.0 $1.6M 93k 17.46
Emergent BioSolutions (EBS) 0.0 $7.1M 249k 28.46
El Paso Electric Company 0.0 $1.5M 40k 36.82
Euronet Worldwide (EEFT) 0.0 $5.3M 72k 74.10
E-House 0.0 $618k 104k 5.94
Electro Rent Corporation 0.0 $348k 34k 10.34
Empresa Nacional de Electricidad 0.0 $2.6M 72k 35.52
EPIQ Systems 0.0 $458k 36k 12.91
Energy Recovery (ERII) 0.0 $120k 56k 2.14
Elbit Systems (ESLT) 0.0 $4.2M 56k 74.69
EV Energy Partners 0.0 $179k 30k 6.01
FMC Corporation (FMC) 0.0 $8.9M 261k 33.91
First Niagara Financial 0.0 $14M 1.4M 10.21
Finisar Corporation 0.0 $1.2M 111k 11.11
Forestar 0.0 $769k 58k 13.16
Fred's 0.0 $615k 52k 11.84
Fuel Systems Solutions 0.0 $204k 42k 4.84
Fulton Financial (FULT) 0.0 $4.4M 364k 12.10
Greatbatch 0.0 $1.2M 21k 56.47
Guess? (GES) 0.0 $6.9M 323k 21.36
Grupo Financiero Galicia (GGAL) 0.0 $7.4M 414k 17.82
G-III Apparel (GIII) 0.0 $2.1M 34k 61.65
Group 1 Automotive (GPI) 0.0 $10M 122k 85.15
Global Sources 0.0 $400k 48k 8.32
H&E Equipment Services (HEES) 0.0 $1.4M 85k 16.72
HEICO Corporation (HEI) 0.0 $3.2M 65k 48.89
hhgregg (HGGG) 0.0 $230k 47k 4.87
Hanger Orthopedic 0.0 $443k 33k 13.63
Hibbett Sports (HIBB) 0.0 $772k 22k 35.00
Harmonic (HLIT) 0.0 $2.6M 447k 5.79
Helix Energy Solutions (HLX) 0.0 $2.9M 614k 4.79
HNI Corporation (HNI) 0.0 $2.5M 57k 42.89
Harvest Natural Resources 0.0 $213k 153k 1.39
Hornbeck Offshore Services 0.0 $1.2M 85k 13.53
Heidrick & Struggles International (HSII) 0.0 $2.3M 119k 19.45
Hutchinson Technology Incorporated 0.0 $40k 25k 1.61
Healthways 0.0 $192k 17k 11.13
Houston Wire & Cable Company 0.0 $754k 119k 6.34
Iconix Brand 0.0 $15M 1.1M 13.52
Infinera (INFN) 0.0 $3.5M 178k 19.57
Infinity Property and Casualty 0.0 $254k 3.2k 80.63
IPC The Hospitalist Company 0.0 $2.5M 32k 77.70
IPG Photonics Corporation (IPGP) 0.0 $4.3M 57k 75.97
Innophos Holdings 0.0 $5.9M 148k 39.64
International Shipholding Corporation 0.0 $49k 13k 3.86
John Bean Technologies Corporation (JBT) 0.0 $5.4M 141k 38.27
JMP 0.0 $208k 34k 6.22
Koppers Holdings (KOP) 0.0 $1.7M 84k 20.17
Kronos Worldwide (KRO) 0.0 $196k 32k 6.20
Layne Christensen Company 0.0 $950k 146k 6.50
Laclede 0.0 $6.1M 112k 54.53
Lincoln Educational Services Corporation (LINC) 0.0 $23k 46k 0.50
LivePerson (LPSN) 0.0 $2.7M 361k 7.56
LSB Industries (LXU) 0.0 $382k 25k 15.31
MGE Energy (MGEE) 0.0 $688k 17k 41.18
Martin Midstream Partners (MMLP) 0.0 $3.6M 148k 24.40
Modine Manufacturing (MOD) 0.0 $1.7M 213k 7.87
Morningstar (MORN) 0.0 $1.2M 14k 80.28
MicroStrategy Incorporated (MSTR) 0.0 $3.1M 16k 196.43
MTS Systems Corporation 0.0 $456k 7.6k 60.17
MVC Capital 0.0 $159k 19k 8.19
Nordson Corporation (NDSN) 0.0 $1.9M 30k 62.95
Navios Maritime Partners 0.0 $97k 13k 7.27
Nomura Holdings (NMR) 0.0 $6.3M 1.1M 5.82
Northern Oil & Gas 0.0 $3.1M 698k 4.42
EnPro Industries (NPO) 0.0 $1.3M 33k 39.17
Northwest Bancshares (NWBI) 0.0 $1.3M 102k 13.01
Oge Energy Corp (OGE) 0.0 $15M 532k 27.36
Oceaneering International (OII) 0.0 $9.6M 244k 39.28
Omnicell (OMCL) 0.0 $2.2M 70k 31.09
Om 0.0 $5.0M 152k 32.89
OSI Systems (OSIS) 0.0 $9.7M 126k 76.94
Oxford Industries (OXM) 0.0 $665k 9.0k 73.83
VeriFone Systems 0.0 $14M 519k 27.73
Piper Jaffray Companies (PIPR) 0.0 $1.9M 51k 36.16
Parker Drilling Company 0.0 $326k 124k 2.63
Protalix BioTherapeutics 0.0 $15k 13k 1.19
Park National Corporation (PRK) 0.0 $1.7M 19k 90.25
Quidel Corporation 0.0 $398k 21k 18.90
Raven Industries 0.0 $345k 20k 16.94
Rubicon Technology 0.0 $114k 110k 1.03
Dr. Reddy's Laboratories (RDY) 0.0 $6.4M 101k 63.92
Resolute Energy 0.0 $60k 155k 0.39
Rogers Corporation (ROG) 0.0 $1.0M 19k 53.17
Rovi Corporation 0.0 $185k 18k 10.47
Ramco-Gershenson Properties Trust 0.0 $4.6M 305k 15.01
Red Robin Gourmet Burgers (RRGB) 0.0 $3.6M 48k 75.74
Rush Enterprises (RUSHA) 0.0 $332k 14k 24.21
Boston Beer Company (SAM) 0.0 $5.1M 24k 210.61
Sally Beauty Holdings (SBH) 0.0 $6.2M 261k 23.75
Southside Bancshares (SBSI) 0.0 $583k 21k 27.56
Stepan Company (SCL) 0.0 $3.5M 84k 41.62
ScanSource (SCSC) 0.0 $1.4M 41k 35.47
Sangamo Biosciences (SGMO) 0.0 $13M 2.3M 5.64
Stone Energy Corporation 0.0 $2.8M 573k 4.96
A. Schulman 0.0 $5.8M 178k 32.47
ShoreTel 0.0 $268k 36k 7.47
Selective Insurance (SIGI) 0.0 $2.1M 68k 31.07
South Jersey Industries 0.0 $605k 24k 25.28
Super Micro Computer (SMCI) 0.0 $217k 8.0k 27.29
Stein Mart 0.0 $666k 69k 9.68
Synchronoss Technologies 0.0 $1.5M 45k 32.82
Sun Hydraulics Corporation 0.0 $281k 10k 27.44
SPX Corporation 0.0 $13M 1.1M 11.92
Steiner Leisure Ltd Com Stk 0.0 $1.6M 25k 63.17
Questar Corporation 0.0 $6.0M 311k 19.41
Superior Industries International (SUP) 0.0 $648k 35k 18.67
TASER International 0.0 $12M 534k 22.03
Teledyne Technologies Incorporated (TDY) 0.0 $12M 127k 90.30
Terex Corporation (TEX) 0.0 $6.4M 360k 17.94
Tredegar Corporation (TG) 0.0 $476k 36k 13.09
Taseko Cad (TGB) 0.0 $24k 59k 0.41
Textainer Group Holdings 0.0 $3.6M 220k 16.49
Titan Machinery (TITN) 0.0 $1.0M 91k 11.49
TransMontaigne Partners 0.0 $8.6M 315k 27.19
Tempur-Pedic International (TPX) 0.0 $9.3M 131k 71.43
TTM Technologies (TTMI) 0.0 $1.9M 300k 6.24
Ternium (TX) 0.0 $204k 17k 12.27
United Bankshares (UBSI) 0.0 $3.8M 100k 37.98
UIL Holdings Corporation 0.0 $4.9M 98k 50.27
USANA Health Sciences (USNA) 0.0 $8.6M 64k 133.99
Unitil Corporation (UTL) 0.0 $276k 7.5k 36.89
Universal Insurance Holdings (UVE) 0.0 $2.0M 67k 29.55
Vanda Pharmaceuticals (VNDA) 0.0 $2.9M 255k 11.28
Vanguard Natural Resources 0.0 $3.4M 447k 7.60
Volt Information Sciences 0.0 $120k 13k 9.08
Walter Investment Management 0.0 $531k 33k 16.24
Westpac Banking Corporation 0.0 $14M 679k 21.06
Werner Enterprises (WERN) 0.0 $5.9M 237k 25.10
Wausau Paper 0.0 $262k 41k 6.39
West Pharmaceutical Services (WST) 0.0 $11M 198k 54.12
China Southern Airlines 0.0 $393k 11k 36.47
Aluminum Corp. of China 0.0 $224k 29k 7.76
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $7.9M 139k 56.61
Akorn 0.0 $7.2M 254k 28.51
AK Steel Holding Corporation 0.0 $8.5M 3.5M 2.41
Allegiant Travel Company (ALGT) 0.0 $4.7M 22k 216.30
Anworth Mortgage Asset Corporation 0.0 $7.2M 1.5M 4.94
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $758k 113k 6.74
American Apparel 0.0 $12k 95k 0.12
Advanced Semiconductor Engineering 0.0 $540k 98k 5.49
Credicorp (BAP) 0.0 $14M 131k 106.36
Belden (BDC) 0.0 $15M 311k 46.69
General Cable Corporation 0.0 $2.6M 218k 11.90
Bank Mutual Corporation 0.0 $152k 20k 7.69
Dynamic Materials Corporation 0.0 $239k 25k 9.55
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $736k 18k 41.11
Cal-Maine Foods (CALM) 0.0 $4.0M 74k 54.61
Cathay General Ban (CATY) 0.0 $4.8M 160k 29.96
Cbiz (CBZ) 0.0 $1.7M 178k 9.82
China Uni 0.0 $513k 40k 12.78
Citizens (CIA) 0.0 $219k 30k 7.41
Ciena Corporation (CIEN) 0.0 $14M 661k 20.72
Capstead Mortgage Corporation 0.0 $2.5M 253k 9.89
Chesapeake Utilities Corporation (CPK) 0.0 $810k 15k 53.10
Capella Education Company 0.0 $1.5M 30k 49.61
Computer Programs & Systems (TBRG) 0.0 $1.6M 37k 42.12
CRH 0.0 $7.4M 279k 26.54
CenterState Banks 0.0 $464k 32k 14.68
California Water Service (CWT) 0.0 $3.5M 160k 22.12
Diamond Foods 0.0 $4.6M 149k 30.86
Denbury Resources 0.0 $3.5M 1.4M 2.44
Diana Shipping (DSX) 0.0 $445k 69k 6.46
Edenor (EDN) 0.0 $741k 58k 12.80
Energen Corporation 0.0 $11M 210k 49.86
ESSA Ban (ESSA) 0.0 $161k 12k 12.97
First Cash Financial Services 0.0 $779k 20k 40.05
Finish Line 0.0 $3.9M 201k 19.30
Flowserve Corporation (FLS) 0.0 $9.5M 230k 41.14
F.N.B. Corporation (FNB) 0.0 $4.2M 323k 12.95
FormFactor (FORM) 0.0 $227k 34k 6.73
Frontline Limited Usd2.5 0.0 $1.0M 382k 2.71
Five Star Quality Care 0.0 $212k 69k 3.10
Greenhill & Co 0.0 $2.6M 90k 28.47
Gildan Activewear Inc Com Cad (GIL) 0.0 $13M 418k 30.16
P.H. Glatfelter Company 0.0 $921k 54k 17.22
Randgold Resources 0.0 $9.6M 163k 59.09
Golden Star Cad 0.0 $116k 581k 0.20
Genesee & Wyoming 0.0 $8.5M 144k 59.08
Harmony Gold Mining (HMY) 0.0 $2.5M 4.2M 0.60
Heartland Payment Systems 0.0 $476k 7.5k 63.05
Hexcel Corporation (HXL) 0.0 $4.0M 89k 44.87
Empresas ICA SA 0.0 $109k 65k 1.67
Knoll 0.0 $1.9M 84k 21.98
China Life Insurance Company 0.0 $11M 611k 17.39
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $9.8M 748k 13.11
Molina Healthcare (MOH) 0.0 $1.6M 23k 68.84
Monolithic Power Systems (MPWR) 0.0 $674k 13k 51.17
Myriad Genetics (MYGN) 0.0 $13M 334k 37.48
Novagold Resources Inc Cad (NG) 0.0 $1.1M 311k 3.61
National Grid 0.0 $13M 182k 69.61
Nektar Therapeutics (NKTR) 0.0 $4.2M 387k 10.96
Natural Resource Partners 0.0 $285k 112k 2.54
Neustar 0.0 $3.8M 140k 27.21
NxStage Medical 0.0 $4.1M 256k 15.81
Ocwen Financial Corporation 0.0 $8.7M 1.3M 6.71
OmniVision Technologies 0.0 $8.6M 327k 26.26
Pan American Silver Corp Can (PAAS) 0.0 $2.4M 384k 6.35
Progenics Pharmaceuticals 0.0 $1.0M 183k 5.72
Children's Place Retail Stores (PLCE) 0.0 $1.3M 22k 57.65
Poly 0.0 $6.0M 575k 10.48
Pain Therapeutics 0.0 $212k 116k 1.83
QLogic Corporation 0.0 $6.4M 625k 10.25
Republic Airways Holdings 0.0 $110k 19k 5.76
RadiSys Corporation 0.0 $53k 20k 2.71
Shenandoah Telecommunications Company (SHEN) 0.0 $602k 14k 42.79
Sinopec Shanghai Petrochemical 0.0 $238k 6.1k 38.79
Silver Standard Res 0.0 $1.9M 294k 6.51
TriCo Bancshares (TCBK) 0.0 $14M 550k 24.60
TFS Financial Corporation (TFSL) 0.0 $5.1M 297k 17.25
First Financial Corporation (THFF) 0.0 $210k 6.5k 32.42
Team 0.0 $1.1M 34k 32.11
TiVo 0.0 $3.2M 371k 8.66
Tennant Company (TNC) 0.0 $719k 13k 56.16
Trustmark Corporation (TRMK) 0.0 $7.4M 320k 23.17
Tessera Technologies 0.0 $9.9M 305k 32.41
Texas Roadhouse (TXRH) 0.0 $9.9M 267k 37.20
Tyler Technologies (TYL) 0.0 $7.8M 52k 149.30
Universal Health Realty Income Trust (UHT) 0.0 $2.1M 45k 46.95
United Microelectronics (UMC) 0.0 $426k 263k 1.62
VASCO Data Security International 0.0 $3.7M 219k 17.03
Vector (VGR) 0.0 $991k 44k 22.62
Valmont Industries (VMI) 0.0 $2.1M 22k 94.92
Washington Federal (WAFD) 0.0 $3.8M 167k 22.75
Wright Medical 0.0 $3.6M 173k 21.02
Worthington Industries (WOR) 0.0 $1.9M 70k 26.51
Aqua America 0.0 $12M 437k 26.47
Yanzhou Coal Mining (YZCAY) 0.0 $117k 27k 4.41
Aaon (AAON) 0.0 $403k 21k 19.36
Aceto Corporation 0.0 $617k 23k 27.43
Agree Realty Corporation (ADC) 0.0 $458k 15k 29.87
Aar (AIR) 0.0 $3.2M 170k 18.97
Applied Industrial Technologies (AIT) 0.0 $1.6M 43k 38.15
Allete (ALE) 0.0 $4.3M 85k 50.50
Arena Pharmaceuticals 0.0 $2.9M 1.5M 1.91
Associated Banc- (ASB) 0.0 $6.9M 382k 17.97
Astec Industries (ASTE) 0.0 $549k 16k 33.48
Alphatec Holdings 0.0 $40k 122k 0.33
American States Water Company (AWR) 0.0 $2.0M 49k 41.39
BancFirst Corporation (BANF) 0.0 $759k 12k 63.13
Basic Energy Services 0.0 $3.0M 909k 3.30
bebe stores 0.0 $82k 85k 0.96
Saul Centers (BFS) 0.0 $1.7M 33k 51.75
Berkshire Hills Ban (BHLB) 0.0 $467k 17k 27.55
Badger Meter (BMI) 0.0 $1.1M 19k 58.03
Bob Evans Farms 0.0 $2.8M 64k 43.35
Buffalo Wild Wings 0.0 $11M 58k 193.41
Cambrex Corporation 0.0 $5.0M 127k 39.67
Calgon Carbon Corporation 0.0 $1.2M 77k 15.58
Clear Channel Outdoor Holdings 0.0 $250k 35k 7.14
Compania Cervecerias Unidas (CCU) 0.0 $1.9M 87k 22.15
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $150k 69k 2.17
Ceva (CEVA) 0.0 $243k 13k 18.61
City Holding Company (CHCO) 0.0 $1.3M 27k 49.30
Chemical Financial Corporation 0.0 $1.1M 34k 32.35
Bancolombia (CIB) 0.0 $6.6M 206k 32.19
CONMED Corporation (CNMD) 0.0 $921k 19k 47.74
Callon Pete Co Del Com Stk 0.0 $3.2M 446k 7.29
Capstone Turbine Corporation 0.0 $640k 1.9M 0.34
CRA International (CRAI) 0.0 $1.3M 58k 21.55
CorVel Corporation (CRVL) 0.0 $401k 12k 32.27
CryoLife (AORT) 0.0 $105k 11k 9.74
CSS Industries 0.0 $1.5M 58k 26.38
Cubic Corporation 0.0 $729k 17k 41.96
Carnival (CUK) 0.0 $9.7M 188k 51.73
Cutera (CUTR) 0.0 $867k 66k 13.09
Corrections Corporation of America 0.0 $13M 443k 29.54
DURECT Corporation 0.0 $494k 253k 1.95
DSP 0.0 $151k 17k 9.10
DXP Enterprises (DXPE) 0.0 $210k 7.7k 27.28
Ennis (EBF) 0.0 $1.0M 58k 17.33
Nic 0.0 $701k 40k 17.70
Ensign (ENSG) 0.0 $423k 9.9k 42.67
Exactech 0.0 $184k 11k 17.48
Exponent (EXPO) 0.0 $893k 20k 44.57
First Commonwealth Financial (FCF) 0.0 $1.7M 192k 9.09
Ferrellgas Partners 0.0 $4.3M 220k 19.75
Comfort Systems USA (FIX) 0.0 $6.2M 228k 27.25
FirstMerit Corporation 0.0 $7.1M 402k 17.67
H.B. Fuller Company (FUL) 0.0 $5.1M 152k 33.94
Winthrop Realty Trust 0.0 $3.2M 223k 14.36
FX Energy 0.0 $142k 150k 0.95
Geron Corporation (GERN) 0.0 $1.1M 384k 2.76
General Moly Inc Com Stk 0.0 $10k 35k 0.29
General Communication 0.0 $1.2M 70k 17.25
Gentex Corporation (GNTX) 0.0 $14M 885k 15.50
Chart Industries (GTLS) 0.0 $901k 47k 19.19
Huaneng Power International 0.0 $265k 6.3k 42.32
Huron Consulting (HURN) 0.0 $719k 12k 62.60
Headwaters Incorporated 0.0 $8.4M 449k 18.80
IBERIABANK Corporation 0.0 $7.3M 126k 58.21
ICU Medical, Incorporated (ICUI) 0.0 $8.2M 75k 109.51
Icahn Enterprises (IEP) 0.0 $2.0M 30k 67.02
ImmunoGen 0.0 $1.3M 138k 9.60
Ingles Markets, Incorporated (IMKTA) 0.0 $1.1M 23k 47.85
Immersion Corporation (IMMR) 0.0 $178k 16k 11.22
Inter Parfums (IPAR) 0.0 $497k 20k 24.83
Investors Real Estate Trust 0.0 $702k 91k 7.74
Korea Electric Power Corporation (KEP) 0.0 $1.6M 77k 20.49
Kforce (KFRC) 0.0 $313k 12k 26.31
Kinross Gold Corp (KGC) 0.0 $6.0M 3.5M 1.72
LHC 0.0 $1.9M 42k 44.78
Luminex Corporation 0.0 $2.0M 119k 16.91
Landec Corporation (LFCR) 0.0 $265k 23k 11.67
Liquidity Services (LQDT) 0.0 $906k 123k 7.39
Luby's 0.0 $72k 14k 5.00
Marcus Corporation (MCS) 0.0 $497k 26k 19.35
McDermott International 0.0 $2.6M 597k 4.30
Merit Medical Systems (MMSI) 0.0 $1.4M 57k 23.91
Movado (MOV) 0.0 $1.1M 43k 25.83
Matrix Service Company (MTRX) 0.0 $1.1M 48k 22.46
MasTec (MTZ) 0.0 $10M 643k 15.83
NBT Ban (NBTB) 0.0 $401k 15k 26.95
Navigant Consulting 0.0 $2.0M 123k 15.91
National Fuel Gas (NFG) 0.0 $5.0M 99k 49.98
Natural Gas Services (NGS) 0.0 $230k 12k 19.33
Nice Systems (NICE) 0.0 $5.9M 104k 56.34
Nidec Corporation (NJDCY) 0.0 $4.4M 252k 17.33
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $122k 49k 2.48
National Penn Bancshares 0.0 $7.3M 624k 11.75
Novavax 0.0 $7.1M 1.0M 7.07
Northwest Natural Gas 0.0 $1.9M 42k 45.85
New York & Company 0.0 $130k 53k 2.48
Owens & Minor (OMI) 0.0 $3.7M 116k 31.94
Ormat Technologies (ORA) 0.0 $1.7M 49k 34.03
Peoples Ban (PEBO) 0.0 $359k 17k 20.78
Piedmont Natural Gas Company 0.0 $5.4M 134k 40.07
Powell Industries (POWL) 0.0 $899k 30k 30.10
PRGX Global 0.0 $221k 59k 3.78
PriceSmart (PSMT) 0.0 $3.9M 50k 77.35
Qlt 0.0 $1.7M 630k 2.66
Quality Systems 0.0 $3.9M 314k 12.49
Revlon 0.0 $366k 12k 29.48
Repligen Corporation (RGEN) 0.0 $6.4M 228k 27.87
Rigel Pharmaceuticals (RIGL) 0.0 $104k 42k 2.46
Rambus (RMBS) 0.0 $12M 976k 11.80
Rofin-Sinar Technologies 0.0 $750k 29k 25.94
Seaboard Corporation (SEB) 0.0 $556k 181.00 3074.07
Swift Energy Company 0.0 $326k 857k 0.38
Tanger Factory Outlet Centers (SKT) 0.0 $13M 386k 32.97
Scotts Miracle-Gro Company (SMG) 0.0 $9.3M 154k 60.83
SYNNEX Corporation (SNX) 0.0 $5.6M 66k 85.07
Sequenom 0.0 $84k 48k 1.75
1st Source Corporation (SRCE) 0.0 $1.5M 48k 30.80
Sasol (SSL) 0.0 $1.6M 57k 27.82
S&T Ban (STBA) 0.0 $1.7M 51k 32.62
Stamps 0.0 $819k 11k 74.05
Schweitzer-Mauduit International (MATV) 0.0 $3.6M 106k 34.36
Synthesis Energy Systems 0.0 $44k 45k 0.98
TAL International 0.0 $453k 33k 13.68
TransDigm Group Incorporated (TDG) 0.0 $13M 62k 212.41
Tech Data Corporation 0.0 $9.3M 136k 68.50
Transglobe Energy Corp 0.0 $55k 21k 2.64
Speedway Motorsports 0.0 $182k 10k 18.09
TrustCo Bank Corp NY 0.0 $498k 85k 5.84
Urstadt Biddle Properties 0.0 $571k 31k 18.75
UniFirst Corporation (UNF) 0.0 $789k 7.4k 106.79
Veeco Instruments (VECO) 0.0 $261k 13k 20.48
Vicor Corporation (VICR) 0.0 $220k 22k 10.19
Village Super Market (VLGEA) 0.0 $239k 10k 23.62
Viad (VVI) 0.0 $702k 24k 29.00
Vivus 0.0 $2.7M 1.7M 1.64
WestAmerica Ban (WABC) 0.0 $2.2M 48k 44.43
WD-40 Company (WDFC) 0.0 $2.1M 24k 89.08
Westfield Financial 0.0 $92k 12k 7.62
WGL Holdings 0.0 $12M 215k 57.67
Wilshire Ban 0.0 $566k 54k 10.51
Encore Wire Corporation (WIRE) 0.0 $690k 21k 32.69
Wipro (WIT) 0.0 $2.2M 177k 12.29
Westlake Chemical Corporation (WLK) 0.0 $8.8M 169k 51.89
Weis Markets (WMK) 0.0 $525k 13k 41.79
WesBan (WSBC) 0.0 $1.2M 38k 31.45
Ixia 0.0 $773k 53k 14.49
Zumiez (ZUMZ) 0.0 $1.9M 121k 15.63
Acorda Therapeutics 0.0 $11M 431k 26.51
Aixtron 0.0 $2.0M 331k 6.06
Analogic Corporation 0.0 $292k 3.6k 82.00
Astronics Corporation (ATRO) 0.0 $380k 9.4k 40.47
AZZ Incorporated (AZZ) 0.0 $770k 16k 48.70
Natus Medical 0.0 $5.9M 150k 39.48
BJ's Restaurants (BJRI) 0.0 $8.6M 201k 43.03
Town Sports International Holdings 0.0 $120k 46k 2.62
Conn's (CONN) 0.0 $609k 25k 24.03
Computer Task 0.0 $368k 59k 6.20
Citi Trends (CTRN) 0.0 $1.2M 49k 23.38
Commercial Vehicle (CVGI) 0.0 $96k 24k 4.05
Cynosure 0.0 $293k 9.8k 30.03
Cytori Therapeutics 0.0 $101k 297k 0.34
Ducommun Incorporated (DCO) 0.0 $882k 44k 20.06
DTS 0.0 $746k 28k 26.69
Dyax 0.0 $9.9M 519k 19.09
Enersis 0.0 $1.2M 94k 12.63
Enzo Biochem (ENZ) 0.0 $441k 139k 3.17
FuelCell Energy 0.0 $238k 326k 0.73
Flotek Industries 0.0 $1.2M 75k 16.69
Goodrich Petroleum Corporation 0.0 $764k 1.3M 0.58
Genomic Health 0.0 $4.1M 194k 21.16
GP Strategies Corporation 0.0 $250k 11k 22.83
Globalstar (GSAT) 0.0 $1.1M 691k 1.57
GTx 0.0 $14k 19k 0.74
Halozyme Therapeutics (HALO) 0.0 $4.8M 355k 13.43
Hackett (HCKT) 0.0 $212k 15k 13.78
Imax Corp Cad (IMAX) 0.0 $3.4M 99k 33.78
Intersections 0.0 $27k 13k 2.07
LeapFrog Enterprises 0.0 $194k 274k 0.71
Lattice Semiconductor (LSCC) 0.0 $50k 13k 3.82
Morgans Hotel 0.0 $96k 29k 3.31
Momenta Pharmaceuticals 0.0 $9.1M 554k 16.41
Mesabi Trust (MSB) 0.0 $289k 24k 12.00
Nautilus (BFXXQ) 0.0 $215k 14k 15.02
NetGear (NTGR) 0.0 $6.5M 222k 29.19
Onebeacon Insurance Group Ltd Cl-a 0.0 $224k 16k 14.05
Orthofix International Nv Com Stk 0.0 $1.4M 41k 33.76
Omega Protein Corporation 0.0 $584k 34k 16.98
OraSure Technologies (OSUR) 0.0 $57k 13k 4.46
PDF Solutions (PDFS) 0.0 $230k 23k 10.00
Park-Ohio Holdings (PKOH) 0.0 $262k 9.1k 28.81
Providence Service Corporation 0.0 $280k 6.4k 43.65
Rediff.com India (REDFY) 0.0 $23k 21k 1.09
Sandy Spring Ban (SASR) 0.0 $14M 544k 26.18
Semiconductor Manufacturing Int'l 0.0 $84k 19k 4.49
SurModics (SRDX) 0.0 $213k 9.8k 21.84
Trimas Corporation (TRS) 0.0 $496k 30k 16.35
United Natural Foods (UNFI) 0.0 $8.0M 166k 48.51
Abaxis 0.0 $523k 12k 43.95
Abraxas Petroleum 0.0 $25k 20k 1.27
Arbor Realty Trust (ABR) 0.0 $475k 75k 6.35
Alcatel-Lucent 0.0 $6.1M 1.7M 3.65
Allegheny Technologies Incorporated (ATI) 0.0 $6.2M 437k 14.17
Barrett Business Services (BBSI) 0.0 $234k 5.5k 42.90
Builders FirstSource (BLDR) 0.0 $565k 45k 12.67
BlueLinx Holdings 0.0 $23k 33k 0.69
Callidus Software 0.0 $453k 27k 16.98
Casella Waste Systems (CWST) 0.0 $467k 81k 5.78
Ambassadors 0.0 $37k 14k 2.71
Erie Indemnity Company (ERIE) 0.0 $3.1M 38k 82.95
ExlService Holdings (EXLS) 0.0 $903k 25k 36.94
Hardinge 0.0 $215k 24k 9.16
Hooker Furniture Corporation (HOFT) 0.0 $309k 13k 23.51
Idera Pharmaceuticals 0.0 $1.2M 351k 3.35
LTC Properties (LTC) 0.0 $4.9M 116k 42.67
Macatawa Bank Corporation (MCBC) 0.0 $172k 33k 5.17
Mitcham Industries 0.0 $81k 22k 3.77
Monmouth R.E. Inv 0.0 $481k 49k 9.75
Middlesex Water Company (MSEX) 0.0 $265k 11k 23.82
Neogen Corporation (NEOG) 0.0 $709k 16k 44.98
Potlatch Corporation (PCH) 0.0 $1.4M 50k 28.78
Rex American Resources (REX) 0.0 $4.0M 79k 50.62
RTI Biologics 0.0 $259k 46k 5.69
Sunstone Hotel Investors (SHO) 0.0 $10M 783k 13.23
Standard Motor Products (SMP) 0.0 $312k 9.0k 34.83
Transportadora de Gas del Sur SA (TGS) 0.0 $4.4M 1.1M 3.94
Harris & Harris 0.0 $167k 78k 2.14
Valhi 0.0 $63k 33k 1.89
Warren Resources 0.0 $202k 413k 0.49
Zix Corporation 0.0 $284k 68k 4.21
Braskem SA (BAK) 0.0 $2.3M 274k 8.43
Brink's Company (BCO) 0.0 $1.7M 64k 27.01
Cavco Industries (CVCO) 0.0 $4.1M 60k 68.09
Extreme Networks (EXTR) 0.0 $321k 96k 3.36
Gaiam 0.0 $652k 106k 6.15
Greenbrier Companies (GBX) 0.0 $3.1M 98k 32.11
Getty Realty (GTY) 0.0 $826k 52k 15.82
Innodata Isogen (INOD) 0.0 $129k 56k 2.32
iRobot Corporation (IRBT) 0.0 $1.9M 66k 29.15
Ladenburg Thalmann Financial Services 0.0 $265k 126k 2.11
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.6M 85k 18.42
Mercer International (MERC) 0.0 $6.5M 651k 10.03
Merge Healthcare 0.0 $336k 47k 7.09
Marlin Business Services 0.0 $3.2M 207k 15.39
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $754k 19k 39.64
PetMed Express (PETS) 0.0 $3.2M 197k 16.10
Ruth's Hospitality 0.0 $655k 40k 16.25
Superior Energy Services 0.0 $9.0M 716k 12.63
Sinovac Biotech (SVA) 0.0 $66k 13k 5.08
Trina Solar 0.0 $6.4M 710k 8.97
U S GEOTHERMAL INC COM Stk 0.0 $96k 154k 0.62
Meridian Bioscience 0.0 $2.5M 148k 17.09
Bel Fuse (BELFB) 0.0 $276k 14k 19.42
Capital Senior Living Corporation 0.0 $7.4M 369k 20.05
Carriage Services (CSV) 0.0 $258k 12k 21.56
Deltic Timber Corporation 0.0 $637k 11k 59.77
Hercules Technology Growth Capital (HTGC) 0.0 $499k 49k 10.12
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $5.5M 152k 36.38
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $7.1M 371k 19.12
LSI Industries (LYTS) 0.0 $834k 99k 8.44
Marchex (MCHX) 0.0 $474k 118k 4.00
National Instruments 0.0 $4.4M 159k 27.78
Pozen 0.0 $244k 42k 5.82
Prospect Capital Corporation (PSEC) 0.0 $726k 102k 7.13
WebMD Health 0.0 $1.7M 42k 39.83
Aspen Technology 0.0 $8.1M 214k 37.91
Bon-Ton Stores (BONTQ) 0.0 $2.0M 622k 3.14
Acacia Research Corporation (ACTG) 0.0 $474k 52k 9.08
Medallion Financial (MFIN) 0.0 $466k 61k 7.59
LMI Aerospace 0.0 $491k 48k 10.27
Universal Stainless & Alloy Products (USAP) 0.0 $118k 11k 10.61
Axcelis Technologies 0.0 $62k 23k 2.68
Navistar International Corporation 0.0 $2.8M 218k 12.72
CalAmp 0.0 $214k 13k 16.06
Carpenter Technology Corporation (CRS) 0.0 $10M 339k 29.77
Innovative Solutions & Support (ISSC) 0.0 $35k 13k 2.70
Southwest Ban 0.0 $13M 816k 16.41
Accuray Incorporated (ARAY) 0.0 $1.4M 285k 5.01
Allied Healthcare Product 0.0 $27k 24k 1.14
Anika Therapeutics (ANIK) 0.0 $656k 21k 31.85
Apollo Investment 0.0 $918k 168k 5.48
Approach Resources 0.0 $126k 67k 1.87
Aviat Networks 0.0 $140k 134k 1.04
BofI Holding 0.0 $5.3M 41k 128.80
CAS Medical Systems 0.0 $14k 11k 1.23
Central Fd Cda Ltd cl a 0.0 $1.1M 100k 10.59
Central Garden & Pet (CENTA) 0.0 $2.0M 124k 16.10
Cerus Corporation (CERS) 0.0 $80k 18k 4.55
Claymore/AlphaShares China Small Cap ETF 0.0 $4.3M 182k 23.45
Clearwater Paper (CLW) 0.0 $1.5M 31k 47.24
Columbia Banking System (COLB) 0.0 $4.9M 158k 31.21
CoreLogic 0.0 $9.1M 245k 37.23
Cray 0.0 $733k 37k 19.82
Dana Holding Corporation (DAN) 0.0 $14M 898k 15.88
Denison Mines Corp (DNN) 0.0 $35k 95k 0.37
Dixie (DXYN) 0.0 $280k 34k 8.35
Eldorado Gold Corp 0.0 $6.2M 1.9M 3.22
Endeavour Silver Corp (EXK) 0.0 $112k 73k 1.55
Exeter Res Corp 0.0 $27k 86k 0.31
Exterran Partners 0.0 $9.7M 591k 16.44
Fauquier Bankshares 0.0 $149k 11k 13.97
First American Financial (FAF) 0.0 $7.8M 201k 39.07
Gran Tierra Energy 0.0 $41k 19k 2.11
Gulf Resources 0.0 $32k 23k 1.41
Harvard Bioscience (HBIO) 0.0 $732k 194k 3.78
Hawthorn Bancshares (HWBK) 0.0 $227k 16k 13.99
HEICO Corporation (HEI.A) 0.0 $1.5M 33k 45.41
Iamgold Corp (IAG) 0.0 $1.1M 681k 1.64
Integrated Electrical Services 0.0 $144k 19k 7.73
Intrepid Potash 0.0 $445k 80k 5.58
K12 0.0 $3.3M 268k 12.43
Kona Grill 0.0 $471k 30k 15.75
Lawson Products (DSGR) 0.0 $595k 28k 21.65
M.D.C. Holdings (MDC) 0.0 $3.9M 151k 26.18
Martha Stewart Living Omnimedia 0.0 $61k 10k 5.95
Miller Industries (MLR) 0.0 $917k 47k 19.53
NCI Building Systems 0.0 $3.2M 300k 10.57
New Gold Inc Cda (NGD) 0.0 $669k 295k 2.27
1-800-flowers (FLWS) 0.0 $101k 11k 9.07
PGT 0.0 $234k 19k 12.29
Pacific Mercantile Ban 0.0 $463k 69k 6.73
Panhandle Oil and Gas 0.0 $283k 18k 16.16
Precision Drilling Corporation 0.0 $1.4M 373k 3.72
PROS Holdings (PRO) 0.0 $11M 488k 22.14
Pzena Investment Management 0.0 $304k 34k 8.89
Quanex Building Products Corporation (NX) 0.0 $710k 39k 18.17
Rayonier (RYN) 0.0 $3.2M 147k 22.07
Seabridge Gold (SA) 0.0 $132k 23k 5.79
Senomyx 0.0 $79k 18k 4.43
Stanley Furniture 0.0 $39k 13k 2.92
Sterling Construction Company (STRL) 0.0 $368k 90k 4.11
Support 0.0 $42k 38k 1.11
TESSCO Technologies 0.0 $417k 20k 21.03
Teck Resources Ltd cl b (TECK) 0.0 $10M 2.1M 4.80
TeleNav 0.0 $219k 28k 7.82
Thompson Creek Metals 0.0 $5.5M 12M 0.44
Ultra Clean Holdings (UCTT) 0.0 $121k 21k 5.75
Unit Corporation 0.0 $1.1M 97k 11.26
US Ecology 0.0 $255k 5.8k 43.63
Vista Gold (VGZ) 0.0 $225k 751k 0.30
Westell Technologies 0.0 $19k 17k 1.15
Westwood Holdings (WHG) 0.0 $336k 6.2k 54.38
Willbros 0.0 $70k 55k 1.27
Cosan Ltd shs a 0.0 $1.2M 408k 2.89
Bassett Furniture Industries (BSET) 0.0 $245k 8.8k 27.82
Blackrock Kelso Capital 0.0 $102k 12k 8.90
Citizens Holding Company (CIZN) 0.0 $225k 10k 22.29
Heritage Financial Corporation (HFWA) 0.0 $14M 761k 18.82
Lionbridge Technologies 0.0 $209k 42k 4.94
Shiloh Industries 0.0 $214k 26k 8.12
Agria Corporation 0.0 $17k 13k 1.36
B&G Foods (BGS) 0.0 $1.6M 44k 36.46
Cu (CULP) 0.0 $317k 9.9k 32.04
Delta Apparel (DLA) 0.0 $416k 24k 17.65
Multi-Color Corporation 0.0 $2.9M 38k 76.50
Northrim Ban (NRIM) 0.0 $673k 23k 28.94
Rosetta Stone 0.0 $279k 42k 6.71
John B. Sanfilippo & Son (JBSS) 0.0 $516k 10k 51.21
Cloud Peak Energy 0.0 $233k 89k 2.63
Rush Enterprises (RUSHB) 0.0 $243k 10k 23.35
Westport Innovations 0.0 $216k 86k 2.50
Nicholas Financial (NICK) 0.0 $158k 12k 13.02
Urstadt Biddle Properties 0.0 $284k 16k 17.84
First of Long Island Corporation (FLIC) 0.0 $11M 399k 27.03
Arlington Asset Investment 0.0 $260k 19k 14.07
Royal Bank of Scotland 0.0 $2.2M 229k 9.54
Vanguard Financials ETF (VFH) 0.0 $10M 216k 46.29
Forest City Enterprises 0.0 $320k 15k 20.98
InterOil Corporation 0.0 $3.2M 94k 33.72
AECOM Technology Corporation (ACM) 0.0 $5.0M 183k 27.51
Altra Holdings 0.0 $615k 27k 23.14
Bank Of America Corporation warrant 0.0 $93k 16k 5.75
BioDelivery Sciences International 0.0 $2.5M 457k 5.56
Bridgepoint Education 0.0 $795k 104k 7.64
Cae (CAE) 0.0 $4.2M 396k 10.62
Changyou 0.0 $8.0M 451k 17.80
Danaher Corp Del debt 0.0 $37k 15k 2.47
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $987k 14k 69.07
Fibria Celulose 0.0 $3.1M 230k 13.56
First Financial Northwest (FFNW) 0.0 $367k 30k 12.09
Green Plains Renewable Energy (GPRE) 0.0 $9.1M 467k 19.45
Hatteras Financial 0.0 $1.7M 114k 15.15
Hemispherx BioPharma 0.0 $5.0k 29k 0.17
IDT Corporation (IDT) 0.0 $238k 17k 14.30
Madison Square Garden 0.0 $8.7M 121k 72.14
Masimo Corporation (MASI) 0.0 $6.3M 164k 38.57
MedAssets 0.0 $552k 28k 20.08
Mellanox Technologies 0.0 $8.2M 216k 37.78
Odyssey Marine Exploration 0.0 $4.0k 12k 0.33
OncoGenex Pharmaceuticals 0.0 $63k 28k 2.24
ParkerVision 0.0 $126k 663k 0.19
ProShares Ultra QQQ (QLD) 0.0 $11M 176k 65.02
ProShares Ultra Russell2000 (UWM) 0.0 $2.6M 35k 74.64
Rydex S&P Equal Weight ETF 0.0 $8.4M 114k 73.56
Seadrill 0.0 $14M 2.3M 5.90
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 113k 10.79
Shutterfly 0.0 $1.3M 38k 35.73
SolarWinds 0.0 $3.7M 96k 39.25
Stantec (STN) 0.0 $506k 23k 21.90
Transalta Corp (TAC) 0.0 $2.6M 567k 4.65
Vale 0.0 $12M 3.4M 3.36
Versar 0.0 $37k 11k 3.33
Vonage Holdings 0.0 $5.2M 876k 5.88
Web 0.0 $5.8M 276k 21.08
Yamana Gold 0.0 $6.9M 4.1M 1.70
Zion Oil & Gas (ZNOG) 0.0 $19k 13k 1.44
Advantage Oil & Gas 0.0 $623k 119k 5.25
Ballard Pwr Sys (BLDP) 0.0 $174k 145k 1.20
Bank Of America Corporation preferred (BAC.PL) 0.0 $12M 11k 1076.96
Cardtronics 0.0 $1.9M 57k 32.70
DigitalGlobe 0.0 $7.1M 371k 19.02
Equity One 0.0 $7.4M 306k 24.34
Immunomedics 0.0 $869k 505k 1.72
Insulet Corporation (PODD) 0.0 $1.0M 39k 25.89
National CineMedia 0.0 $324k 24k 13.41
Northern Dynasty Minerals Lt (NAK) 0.0 $126k 405k 0.31
QuinStreet (QNST) 0.0 $524k 94k 5.55
SciClone Pharmaceuticals 0.0 $1.3M 190k 6.96
Unisys Corporation (UIS) 0.0 $1.2M 103k 11.91
Vical Incorporated 0.0 $47k 102k 0.46
Alpine Global Premier Properties Fund 0.0 $105k 19k 5.59
Ariad Pharmaceuticals 0.0 $4.4M 755k 5.84
Ebix (EBIXQ) 0.0 $2.1M 86k 24.96
Inland Real Estate Corporation 0.0 $2.1M 263k 8.10
Medidata Solutions 0.0 $2.9M 70k 42.11
Spectrum Pharmaceuticals 0.0 $8.1M 1.4M 5.98
Rubicon Minerals Corp 0.0 $146k 200k 0.73
Ocean Power Technologies 0.0 $8.9k 23k 0.39
Rand Logistics 0.0 $64k 31k 2.09
Colfax Corporation 0.0 $4.5M 152k 29.91
Descartes Sys Grp (DSGX) 0.0 $561k 32k 17.70
Bank Of America Corp w exp 10/201 0.0 $63k 224k 0.28
Jpmorgan Chase & Co. w exp 10/201 0.0 $465k 23k 19.90
Celldex Therapeutics 0.0 $2.7M 254k 10.54
AVEO Pharmaceuticals 0.0 $91k 75k 1.21
Constant Contact 0.0 $8.8M 363k 24.24
Information Services (III) 0.0 $313k 80k 3.91
Metro Ban 0.0 $324k 11k 29.35
Market Vectors Agribusiness 0.0 $4.8M 106k 45.84
iShares Dow Jones US Tele (IYZ) 0.0 $4.2M 156k 27.00
Sify Technologies (SIFY) 0.0 $19k 18k 1.06
Rydex Russell Top 50 ETF 0.0 $670k 5.0k 132.83
BioTime 0.0 $36k 12k 2.97
Curis 0.0 $134k 66k 2.03
Hubbell Incorporated 0.0 $2.3M 21k 108.15
NTN Buzztime 0.0 $34k 102k 0.33
Cardiovascular Systems 0.0 $318k 20k 15.85
Ironwood Pharmaceuticals (IRWD) 0.0 $3.8M 369k 10.42
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.1M 45k 25.02
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $538k 21k 25.23
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $223k 9.2k 24.27
Comscore 0.0 $1.3M 29k 46.15
Corcept Therapeutics Incorporated (CORT) 0.0 $106k 28k 3.77
Genpact (G) 0.0 $9.0M 383k 23.61
Orbcomm 0.0 $326k 59k 5.56
Charles & Colvard (CTHR) 0.0 $14k 10k 1.36
Trans World Entertainment Corporation 0.0 $44k 12k 3.76
Capital Southwest Corporation (CSWC) 0.0 $510k 11k 47.38
Alexander's (ALX) 0.0 $1.4M 3.7k 374.13
Carrols Restaurant (TAST) 0.0 $557k 47k 11.91
Alexco Resource Corp 0.0 $5.0k 11k 0.44
Express 0.0 $3.9M 218k 17.87
GulfMark Offshore 0.0 $213k 35k 6.10
Oasis Petroleum 0.0 $8.7M 1.0M 8.68
Salem Communications (SALM) 0.0 $186k 30k 6.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.8M 34k 109.56
Nordic American Tanker Shippin (NAT) 0.0 $4.4M 291k 15.21
Datalink Corporation 0.0 $3.6M 605k 5.97
Fieldpoint Petroleum Corporation (FPPP) 0.0 $13k 11k 1.15
Amarin Corporation (AMRN) 0.0 $2.2M 1.1M 1.93
HeartWare International 0.0 $6.8M 129k 52.36
Magnum Hunter Resources Corporation 0.0 $613k 1.8M 0.34
Makemytrip Limited Mauritius (MMYT) 0.0 $771k 56k 13.75
Tanzanian Royalty Expl Corp 0.0 $79k 262k 0.30
Build-A-Bear Workshop (BBW) 0.0 $2.2M 114k 18.89
Cobalt Intl Energy 0.0 $7.5M 1.1M 7.08
Vitamin Shoppe 0.0 $2.1M 63k 32.63
Retail Opportunity Investments (ROIC) 0.0 $7.5M 456k 16.54
iShares Dow Jones US Utilities (IDU) 0.0 $13M 118k 107.89
Nevsun Res 0.0 $1.3M 431k 2.92
AirMedia 0.0 $390k 73k 5.37
Sucampo Pharmaceuticals 0.0 $237k 12k 19.90
iShares Dow Jones US Consumer Goods (IYK) 0.0 $8.8M 86k 102.60
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $5.1M 133k 38.54
ZIOPHARM Oncology 0.0 $3.0M 336k 9.01
iShares Dow Jones US Health Care (IHF) 0.0 $11M 88k 123.88
Envestnet (ENV) 0.0 $245k 8.2k 29.92
Global Power Equipment Grp I 0.0 $252k 69k 3.66
Green Dot Corporation (GDOT) 0.0 $952k 54k 17.60
International Tower Hill Mines (THM) 0.0 $95k 287k 0.33
Motorcar Parts of America (MPAA) 0.0 $556k 18k 31.34
Synergetics USA 0.0 $658k 100k 6.57
Alpha & Omega Semiconductor (AOSL) 0.0 $202k 26k 7.77
BroadSoft 0.0 $2.3M 77k 29.96
Higher One Holdings 0.0 $250k 127k 1.97
IntraLinks Holdings 0.0 $468k 56k 8.30
Qlik Technologies 0.0 $2.8M 76k 36.46
RealD 0.0 $100k 10k 9.59
RealPage 0.0 $448k 27k 16.60
Quad/Graphics (QUAD) 0.0 $3.3M 269k 12.10
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $133k 17k 7.99
PowerShares Water Resources 0.0 $2.3M 113k 20.54
Zions Bancorporation *w exp 05/22/202 0.0 $107k 30k 3.60
EXACT Sciences Corporation (EXAS) 0.0 $8.7M 485k 17.99
iShares MSCI Malaysia Index Fund 0.0 $4.2M 429k 9.91
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.5M 40k 36.55
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.5M 74k 34.39
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $5.8M 207k 27.90
PowerShares FTSE RAFI US 1000 0.0 $2.7M 33k 82.92
PowerShares FTSE RAFI Developed Markets 0.0 $5.4M 151k 35.74
RevenueShares Large Cap Fund 0.0 $740k 20k 37.69
RevenueShares Mid Cap Fund 0.0 $450k 10k 44.74
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $7.1M 201k 35.61
BLDRS Emerging Markets 50 ADR Index 0.0 $587k 21k 27.94
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.3M 609k 2.16
Ecopetrol (EC) 0.0 $12M 1.4M 8.61
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $261k 7.9k 32.93
iShares MSCI EAFE Value Index (EFV) 0.0 $12M 249k 46.29
iShares MSCI South Africa Index (EZA) 0.0 $10M 193k 53.68
iShares MSCI Thailand Index Fund (THD) 0.0 $1.9M 31k 62.27
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0M 45k 22.62
Market Vectors Indonesia Index 0.0 $444k 28k 16.05
China Lodging 0.0 $3.9M 161k 24.33
China Ming Yang Wind Power 0.0 $83k 42k 1.97
8x8 (EGHT) 0.0 $98k 12k 8.25
AdCare Health Systems 0.0 $1.9M 565k 3.36
Bank of Commerce Holdings 0.0 $217k 38k 5.79
Douglas Dynamics (PLOW) 0.0 $331k 17k 19.88
Manitex International (MNTX) 0.0 $135k 24k 5.62
Riverview Ban (RVSB) 0.0 $150k 32k 4.76
Scorpio Tankers 0.0 $2.4M 262k 9.17
SmartPros 0.0 $33k 13k 2.63
Uranium Energy (UEC) 0.0 $27k 27k 1.00
Whitestone REIT (WSR) 0.0 $209k 18k 11.53
WidePoint Corporation 0.0 $60k 68k 0.89
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $4.7M 80k 59.00
Direxion Daily Energy Bull 3X 0.0 $3.5M 136k 25.59
iShares S&P Europe 350 Index (IEV) 0.0 $3.7M 93k 39.80
iShares S&P SmallCap 600 Growth (IJT) 0.0 $12M 103k 120.13
Kandi Technolgies (KNDI) 0.0 $771k 148k 5.22
Kraton Performance Polymers 0.0 $474k 27k 17.91
ProShares Ultra Oil & Gas 0.0 $241k 7.7k 31.20
Proshares Tr (UYG) 0.0 $3.0M 47k 64.37
Adams Express Company (ADX) 0.0 $503k 40k 12.74
AllianceBernstein Income Fund 0.0 $5.9M 751k 7.86
Alpha Pro Tech (APT) 0.0 $142k 71k 1.99
Aviva 0.0 $5.8M 425k 13.72
Barclays Bank Plc 8.125% Non C p 0.0 $233k 9.0k 25.89
Biglari Holdings 0.0 $368k 1.0k 365.44
BlackRock Enhanced Capital and Income (CII) 0.0 $197k 15k 13.14
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $218k 18k 12.12
Calamos Strategic Total Return Fund (CSQ) 0.0 $105k 11k 9.32
Campus Crest Communities 0.0 $319k 60k 5.32
CoBiz Financial 0.0 $15M 1.1M 13.03
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $833k 59k 14.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $512k 50k 10.27
Echo Global Logistics 0.0 $432k 22k 19.59
eMagin Corporation 0.0 $35k 15k 2.36
Embraer S A (ERJ) 0.0 $7.8M 304k 25.58
First Interstate Bancsystem (FIBK) 0.0 $3.9M 142k 27.85
First Potomac Realty Trust 0.0 $2.7M 250k 11.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $819k 20k 41.80
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.5M 55k 26.95
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $5.1M 106k 48.09
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.3M 58k 39.38
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.0M 69k 43.74
Hydrogenics Corporation 0.0 $83k 10k 8.08
FXCM 0.0 $250k 288k 0.87
Sabra Health Care REIT (SBRA) 0.0 $2.0M 88k 23.18
Aware (AWRE) 0.0 $44k 13k 3.38
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.4M 54k 137.59
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $9.7M 101k 96.48
iShares Russell 3000 Value Index (IUSV) 0.0 $3.6M 30k 121.61
Collectors Universe 0.0 $179k 12k 15.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $476k 4.5k 104.75
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $6.3M 257k 24.36
Vicon Industries 0.0 $65k 41k 1.60
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $14k 14k 1.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $4.6M 4.5M 1.02
Sandisk Corp note 1.500% 8/1 0.0 $2.6M 2.1M 1.24
Chemtura Corporation 0.0 $3.7M 129k 28.62
Kemet Corporation Cmn 0.0 $223k 121k 1.84
Liberty All-Star Equity Fund (USA) 0.0 $71k 14k 5.07
Morgan Stanley Asia Pacific Fund 0.0 $7.6M 585k 12.95
UFP Technologies (UFPT) 0.0 $202k 8.8k 22.87
Vishay Precision (VPG) 0.0 $390k 34k 11.59
Atlantic Power Corporation 0.0 $195k 105k 1.86
PowerShares Preferred Portfolio 0.0 $590k 40k 14.59
Female Health Company 0.0 $78k 50k 1.57
LeMaitre Vascular (LMAT) 0.0 $629k 52k 12.19
Pulaski Financial 0.0 $298k 22k 13.54
Xueda Education 0.0 $53k 10k 5.19
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.8M 53k 52.75
A. H. Belo Corporation 0.0 $450k 91k 4.93
Aegerion Pharmaceuticals 0.0 $3.1M 227k 13.60
Alimera Sciences 0.0 $6.3M 2.9M 2.21
Ameris Ban (ABCB) 0.0 $1.7M 58k 28.75
Amyris 0.0 $320k 159k 2.01
Antares Pharma 0.0 $253k 149k 1.70
Argan (AGX) 0.0 $200k 5.8k 34.67
Beasley Broadcast (BBGI) 0.0 $43k 10k 4.17
BioSpecifics Technologies 0.0 $1.5M 34k 43.54
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.9M 186k 26.21
Bravo Brio Restaurant 0.0 $122k 11k 11.28
Bridgford Foods Corporation (BRID) 0.0 $131k 15k 8.55
Calix (CALX) 0.0 $2.8M 353k 7.81
Capitol Federal Financial (CFFN) 0.0 $1.0M 83k 12.11
Chatham Lodging Trust (CLDT) 0.0 $1.2M 55k 21.48
Codexis (CDXS) 0.0 $98k 29k 3.38
Connecticut Water Service 0.0 $202k 5.5k 36.60
CoreSite Realty 0.0 $12M 236k 51.44
Destination Maternity Corporation 0.0 $364k 40k 9.22
Examworks 0.0 $897k 31k 29.25
Financial Engines 0.0 $1.2M 39k 29.47
First South Ban 0.0 $232k 29k 7.89
Fresh Market 0.0 $1.0M 46k 22.59
Gladstone Investment Corporation (GAIN) 0.0 $315k 45k 7.04
Golub Capital BDC (GBDC) 0.0 $11M 689k 15.97
Government Properties Income Trust 0.0 $3.3M 205k 16.00
Invesco Mortgage Capital 0.0 $10M 840k 12.24
Ligand Pharmaceuticals In (LGND) 0.0 $3.2M 38k 85.72
Main Street Capital Corporation (MAIN) 0.0 $458k 17k 26.68
MaxLinear (MXL) 0.0 $443k 36k 12.44
MoSys 0.0 $77k 51k 1.50
Neuralstem 0.0 $416k 341k 1.22
Nymox Pharmaceutical Corporation 0.0 $36k 11k 3.43
Omega Flex (OFLX) 0.0 $374k 11k 33.44
Omeros Corporation (OMER) 0.0 $2.1M 195k 10.96
One Liberty Properties (OLP) 0.0 $307k 14k 21.31
Orrstown Financial Services (ORRF) 0.0 $481k 29k 16.85
Pacific Biosciences of California (PACB) 0.0 $217k 59k 3.67
Penns Woods Ban (PWOD) 0.0 $213k 5.2k 40.99
Qad Inc cl a 0.0 $548k 21k 25.62
ReachLocal 0.0 $177k 84k 2.11
Red Lion Hotels Corporation 0.0 $134k 16k 8.47
SPS Commerce (SPSC) 0.0 $494k 7.3k 67.90
Safeguard Scientifics 0.0 $798k 51k 15.54
Simmons First National Corporation (SFNC) 0.0 $886k 19k 47.95
Lance 0.0 $505k 15k 33.73
THL Credit 0.0 $613k 56k 10.92
Team Health Holdings 0.0 $11M 204k 54.03
TravelCenters of America 0.0 $1.3M 128k 10.33
Triangle Capital Corporation 0.0 $183k 11k 16.49
UQM Technologies 0.0 $18k 28k 0.64
Unilife US 0.0 $734k 749k 0.98
Vectren Corporation 0.0 $9.0M 214k 42.01
Vera Bradley (VRA) 0.0 $1.2M 92k 12.61
VirnetX Holding Corporation 0.0 $417k 117k 3.56
Xerium Technologies 0.0 $546k 42k 13.00
Teekay Tankers Ltd cl a 0.0 $352k 51k 6.91
Vanguard Pacific ETF (VPL) 0.0 $1.1M 20k 53.70
China New Borun 0.0 $16k 17k 0.96
Newmont Mining Corp Cvt cv bnd 0.0 $1.1M 1.2M 0.99
iShares MSCI Singapore Index Fund 0.0 $2.7M 263k 10.17
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $924k 8.7k 105.93
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $299k 5.7k 52.13
Vanguard Extended Market ETF (VXF) 0.0 $703k 8.6k 81.58
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $139k 11k 13.30
Edap Tms (EDAP) 0.0 $65k 12k 5.56
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.0M 38k 52.03
Derma Sciences 0.0 $813k 173k 4.71
GenMark Diagnostics 0.0 $627k 80k 7.87
NeoGenomics (NEO) 0.0 $785k 137k 5.73
Pure Cycle Corporation (PCYO) 0.0 $92k 19k 4.95
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.5M 156k 9.87
MFS Charter Income Trust (MCR) 0.0 $153k 20k 7.74
PowerShares India Portfolio 0.0 $1.9M 98k 19.83
Putnam Premier Income Trust (PPT) 0.0 $58k 12k 4.86
Vanguard Consumer Discretionary ETF (VCR) 0.0 $13M 106k 117.84
Vanguard Materials ETF (VAW) 0.0 $8.6M 98k 87.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $971k 40k 24.46
iShares MSCI BRIC Index Fund (BKF) 0.0 $4.3M 143k 29.80
iShares Morningstar Large Value (ILCV) 0.0 $4.6M 60k 77.17
iShares S&P 1500 Index Fund (ITOT) 0.0 $15M 166k 87.60
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $5.5M 198k 28.01
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $3.2M 146k 22.16
PowerShares Emerging Markets Sovere 0.0 $8.0M 292k 27.43
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $1.2M 1.1M 1.06
Teleflex Inc note 3.875% 8/0 0.0 $972k 481k 2.02
Unico American Corporation (UNAM) 0.0 $122k 12k 10.57
CurrencyShares Swiss Franc Trust 0.0 $2.3M 23k 99.32
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $390k 5.1k 76.47
Novadaq Technologies 0.0 $1.6M 153k 10.46
BLDRS Developed Markets 100 0.0 $1.2M 60k 20.70
Claymore/AlphaShares China Real Est ETF 0.0 $247k 13k 19.24
General American Investors (GAM) 0.0 $1.2M 38k 30.97
iShares Russell Microcap Index (IWC) 0.0 $14M 203k 69.75
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $849k 7.4k 115.31
iShares S&P World Ex-US Prop Index (WPS) 0.0 $300k 8.6k 34.86
PowerShares Gld Drg Haltr USX China 0.0 $3.8M 148k 25.68
SPDR S&P Emerging Markets (SPEM) 0.0 $3.0M 57k 52.42
SPDR S&P International Small Cap (GWX) 0.0 $516k 19k 27.54
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.3M 75k 97.27
Vanguard Health Care ETF (VHT) 0.0 $1.2M 10k 122.54
Noah Holdings (NOAH) 0.0 $4.0M 170k 23.49
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.6M 81k 20.18
PowerShares DB Agriculture Fund 0.0 $852k 41k 20.81
Claymore Beacon Global Timber Index 0.0 $1.4M 65k 22.35
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $1.0M 78k 13.01
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $401k 20k 20.52
CurrencyShares Canadian Dollar Trust 0.0 $1.4M 18k 74.41
Elements Rogers Intl Commodity Etn etf 0.0 $56k 11k 5.23
ETFS Gold Trust 0.0 $1.0M 9.5k 108.92
First Trust IPOX-100 Index Fund (FPX) 0.0 $720k 15k 48.68
Global X China Consumer ETF (CHIQ) 0.0 $2.4M 197k 12.01
Claymore/BNY Mellon Frontier Markets ETF 0.0 $1.4M 129k 10.88
Claymore/Zacks Multi-Asset Inc Idx 0.0 $523k 28k 18.44
Claymore/S&P Global Divded Opt Index ETF 0.0 $387k 44k 8.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.7M 62k 124.73
iShares Lehman Short Treasury Bond (SHV) 0.0 $383k 3.5k 110.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.4M 227k 28.13
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.6M 250k 34.32
iShares Dow Jones US Industrial (IYJ) 0.0 $11M 112k 96.44
iShares Dow Jones US Pharm Indx (IHE) 0.0 $7.4M 50k 148.02
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $7.7M 196k 39.05
iShares MSCI Sweden Index (EWD) 0.0 $2.5M 87k 29.03
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.3M 141k 30.59
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.4M 16k 85.38
iShares S&P Global Energy Sector (IXC) 0.0 $5.7M 198k 28.69
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.5M 15k 98.44
iShares S&P Global Industrials Sec (EXI) 0.0 $2.1M 34k 64.00
iShares S&P Global Technology Sect. (IXN) 0.0 $2.1M 24k 89.97
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.5M 45k 56.71
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $4.6M 128k 35.99
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $14M 137k 100.30
Market Vectors High Yield Muni. Ind 0.0 $7.4M 241k 30.58
ACADIA Pharmaceuticals (ACAD) 0.0 $6.2M 189k 33.07
Provident Financial Holdings (PROV) 0.0 $282k 17k 16.76
WisdomTree Equity Income Fund (DHS) 0.0 $3.9M 69k 55.58
ProShares Ultra Technology (ROM) 0.0 $2.8M 42k 67.04
ProShares Ultra Health Care (RXL) 0.0 $830k 15k 56.96
Boulder Growth & Income Fund (STEW) 0.0 $6.2M 831k 7.45
Nuveen Quality Preferred Income Fund 0.0 $213k 27k 7.90
CurrencyShares British Pound Ster. Trst 0.0 $8.2M 56k 148.20
Eastern Virginia Bankshares 0.0 $116k 17k 6.73
First Majestic Silver Corp (AG) 0.0 $1.6M 495k 3.20
HF Financial 0.0 $445k 27k 16.22
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.2M 81k 14.97
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $2.0M 123k 16.47
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.1M 22k 48.01
iShares MSCI Netherlands Investable (EWN) 0.0 $620k 27k 23.41
iShares MSCI Italy Index 0.0 $14M 980k 14.32
iShares Morningstar Mid Core Index (IMCB) 0.0 $205k 1.5k 137.95
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.2M 127k 17.69
Mackinac Financial Corporation 0.0 $146k 14k 10.11
PowerShares High Yld. Dividend Achv 0.0 $564k 45k 12.68
PowerShares DWA Emerg Markts Tech 0.0 $862k 56k 15.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.6M 58k 44.71
Accuride Corporation 0.0 $94k 34k 2.78
Enerplus Corp (ERF) 0.0 $1.6M 329k 4.86
Banro Corp 0.0 $15k 90k 0.17
Barclays Bank 0.0 $469k 18k 25.59
Mitel Networks Corp 0.0 $96k 15k 6.44
Northeast Community Ban 0.0 $124k 17k 7.33
Compugen (CGEN) 0.0 $114k 22k 5.16
America First Tax Exempt Investors 0.0 $242k 47k 5.21
Castle Brands 0.0 $16k 12k 1.34
Cheniere Energy Partners (CQP) 0.0 $14M 536k 26.34
E Commerce China Dangdang 0.0 $5.5M 913k 5.97
Ega Emerging Global Shs Tr emrg gl dj 0.0 $13M 584k 21.72
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $192k 18k 10.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $326k 39k 8.30
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $184k 19k 9.61
Global X Silver Miners 0.0 $378k 59k 6.45
Gold Resource Corporation (GORO) 0.0 $320k 127k 2.53
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $157k 13k 12.58
HudBay Minerals (HBM) 0.0 $128k 35k 3.69
iShares S&P Global 100 Index (IOO) 0.0 $1.1M 17k 69.22
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.1M 40k 75.94
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.1M 28k 109.02
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $7.9M 234k 33.73
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $218k 32k 6.89
Nuveen Quality Pref. Inc. Fund II 0.0 $536k 61k 8.74
PowerShares Listed Private Eq. 0.0 $463k 44k 10.51
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $1.4M 62k 22.06
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.3M 93k 14.38
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.4M 31k 46.18
ProShares UltraPro S&P 500 (UPRO) 0.0 $5.3M 102k 52.26
Rti Intl Metals Inc note 3.000%12/0 0.0 $48k 48k 1.00
Repros Therapeutics 0.0 $1.5M 203k 7.43
SPDR S&P Emerging Latin America 0.0 $1.6M 44k 36.46
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $6.7M 180k 36.97
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $13M 138k 93.24
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.7M 152k 17.78
Vanguard Consumer Staples ETF (VDC) 0.0 $6.1M 51k 121.25
WisdomTree Total Dividend Fund (DTD) 0.0 $405k 6.0k 67.93
WisdomTree Dreyfus Chinese Yuan 0.0 $2.6M 102k 24.92
WisdomTree Earnings 500 Fund (EPS) 0.0 $913k 14k 65.48
Zagg 0.0 $223k 33k 6.79
Navios Maritime Acquis Corp 0.0 $6.1M 1.7M 3.51
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $4.2M 250k 16.80
Claymore/Sabrient Insider ETF 0.0 $6.5M 146k 44.64
Ellington Financial 0.0 $1.8M 101k 17.88
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.8M 74k 78.81
Essex Rental 0.0 $6.9k 20k 0.35
Towerstream Corporation 0.0 $39k 36k 1.08
Tearlab Corp 0.0 $82k 41k 2.01
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $141k 12k 12.15
MFS Multimarket Income Trust (MMT) 0.0 $156k 28k 5.57
Bitauto Hldg 0.0 $13M 429k 29.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $124k 17k 7.22
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $87k 14k 6.06
Claymore S&P Global Water Index 0.0 $437k 17k 26.41
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $456k 25k 18.39
First Trust Morningstar Divid Ledr (FDL) 0.0 $5.2M 236k 22.14
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $6.3M 157k 40.18
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $533k 23k 22.77
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $3.6M 240k 14.81
GreenHunter Energy 0.0 $9.9k 34k 0.29
iShares S&P Global Financials Sect. (IXG) 0.0 $3.4M 67k 51.43
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $444k 5.6k 79.29
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $756k 6.8k 110.80
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.2M 9.7k 126.52
Market Vectors Steel 0.0 $1.0M 47k 21.61
PowerShares Dynamic Market 0.0 $5.7M 82k 69.86
PowerShares Dynamic Energy Sector 0.0 $2.5M 70k 35.55
PowerShares Dynamic Consumer Sta. 0.0 $3.0M 56k 53.88
PowerShares Dynamic Basic Material 0.0 $852k 19k 44.79
PowerShares Dynamic Energy Explor. 0.0 $3.0M 130k 22.98
PowerShares Dynamic Bldg. & Const. 0.0 $3.2M 140k 22.47
PowerShares Aerospace & Defense 0.0 $636k 19k 32.84
PowerShares Dynamic Lg. Cap Value 0.0 $511k 18k 28.00
PowerShares Dividend Achievers 0.0 $317k 16k 19.45
PowerShares Dyn Leisure & Entert. 0.0 $5.5M 156k 35.64
PowerShares Dynamic Pharmaceuticals 0.0 $681k 10k 66.42
PowerShares Dynamic Food & Beverage 0.0 $517k 16k 31.51
PowerShares Dynamic Biotech &Genome 0.0 $3.0M 67k 45.73
PowerShares DB Gold Fund 0.0 $250k 6.8k 36.51
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $297k 14k 21.93
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $490k 10k 47.93
PowerShares S&P SllCp Egy Ptflio 0.0 $986k 61k 16.07
Rare Element Res (REEMF) 0.0 $133k 475k 0.28
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.6M 33k 47.79
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $314k 2.5k 123.72
Rydex S&P Equal Weight Technology 0.0 $3.9M 46k 85.14
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $7.3M 87k 84.24
SPDR Russell Nomura Small Cap Japan 0.0 $1.2M 24k 50.92
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.4M 145k 30.52
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.6M 27k 57.82
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.4M 34k 71.52
SPDR Barclays Capital 1-3 Month T- 0.0 $7.5M 165k 45.66
Vanguard Energy ETF (VDE) 0.0 $1.4M 16k 84.75
Vanguard Industrials ETF (VIS) 0.0 $7.4M 78k 94.95
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $134k 12k 11.31
WisdomTree MidCap Dividend Fund (DON) 0.0 $5.7M 74k 77.66
WisdomTree SmallCap Earnings Fund (EES) 0.0 $5.1M 69k 73.50
WisdomTree SmallCap Dividend Fund (DES) 0.0 $11M 178k 63.00
WisdomTree International Utilities Fund 0.0 $263k 17k 15.85
WisdomTree DEFA (DWM) 0.0 $5.2M 114k 45.42
WisdomTree Intl. SmallCap Div (DLS) 0.0 $10M 181k 55.18
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $858k 16k 53.11
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.2M 32k 38.11
ProShares Ultra Real Estate (URE) 0.0 $233k 2.5k 92.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $804k 8.9k 90.73
Vanguard Mega Cap 300 Index (MGC) 0.0 $13M 201k 65.28
Republic First Ban (FRBK) 0.0 $174k 47k 3.73
Fidelity Southern Corporation 0.0 $238k 11k 21.13
Penn West Energy Trust 0.0 $483k 1.1M 0.45
James Hardie Industries SE (JHX) 0.0 $379k 32k 12.04
TigerLogic 0.0 $5.8k 33k 0.18
Baylake Corporation 0.0 $170k 12k 14.17
Greif (GEF.B) 0.0 $2.0M 53k 38.66
SciQuest 0.0 $141k 14k 10.00
Fly Leasing 0.0 $1.1M 85k 13.20
Gsi 0.0 $160k 13k 12.74
Exfo 0.0 $541k 180k 3.01
Virco Mfg. Corporation (VIRC) 0.0 $60k 20k 3.01
Community Bankers Trust 0.0 $378k 76k 5.00
NovaBay Pharmaceuticals 0.0 $28k 95k 0.29
Triangle Petroleum Corporation 0.0 $241k 170k 1.42
Rockwell Medical Technologies 0.0 $671k 87k 7.71
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $53k 35k 1.51
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $7.8M 553k 14.03
Claymore AlphaShares China All Cap ETF 0.0 $1.1M 48k 23.74
WisdomTree Global Equity Income (DEW) 0.0 $255k 6.7k 38.21
SPDR S&P International Dividend (DWX) 0.0 $11M 335k 33.96
JinkoSolar Holding (JKS) 0.0 $2.8M 129k 21.94
ProShares UltraShort Euro (EUO) 0.0 $9.6M 393k 24.36
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.6M 186k 30.22
Crawford & Company (CRD.A) 0.0 $409k 73k 5.59
Gain Capital Holdings 0.0 $298k 41k 7.27
PowerShares Dynamic Media Portfol. 0.0 $7.5M 313k 23.94
RigNet 0.0 $256k 10k 25.54
Vanguard Total World Stock Idx (VT) 0.0 $9.6M 175k 55.30
PharmAthene 0.0 $15k 11k 1.34
First Bancshares (FBMS) 0.0 $231k 13k 17.46
Rydex S&P 500 Pure Growth ETF 0.0 $8.3M 108k 77.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $789k 9.2k 85.41
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $822k 13k 61.18
Market Vectors Pre-Refunded Mun. In 0.0 $227k 9.2k 24.55
D Bona Film Group 0.0 $162k 14k 11.92
D Golden Minerals 0.0 $47k 166k 0.28
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $3.8M 79k 48.61
pSivida 0.0 $283k 78k 3.65
Spark Networks 0.0 $46k 16k 2.86
New York Mortgage Trust 0.0 $233k 42k 5.50
Threshold Pharmaceuticals 0.0 $1.2M 300k 4.07
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $6.6M 291k 22.63
Crescent Point Energy Trust (CPG) 0.0 $4.4M 382k 11.43
Market Vectors Poland ETF 0.0 $311k 20k 15.66
ProShares Ultra MidCap400 (MVV) 0.0 $5.0M 77k 65.04
Numerex 0.0 $348k 40k 8.71
Claymore/SWM Canadian Energy Income ETF 0.0 $145k 20k 7.31
Vermilion Energy (VET) 0.0 $2.9M 92k 32.16
Inventure Foods 0.0 $100k 11k 8.87
Giga-tronics, Incorporated 0.0 $12k 13k 0.93
Discovery Laboratories 0.0 $17k 57k 0.30
Global Ship Lease inc usd0.01 class a 0.0 $61k 13k 4.62
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $5.6M 99k 57.03
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $8.3M 256k 32.47
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $218k 8.6k 25.46
Sodastream International 0.0 $363k 26k 13.76
Eca Marcellus Trust I (ECTM) 0.0 $108k 64k 1.69
First Tr High Income L/s (FSD) 0.0 $1.9M 133k 14.09
Netlist (NLST) 0.0 $10k 25k 0.41
Oncothyreon 0.0 $74k 27k 2.73
Carolina Bank Holding 0.0 $153k 12k 13.02
Consumer Portfolio Services (CPSS) 0.0 $177k 36k 4.99
Schwab International Equity ETF (SCHF) 0.0 $1.8M 67k 27.37
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $6.8M 122k 55.24
First Trust ISE ChIndia Index Fund 0.0 $937k 37k 25.50
First Trust ISE Water Index Fund (FIW) 0.0 $265k 9.6k 27.62
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.7M 57k 47.35
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $4.2M 104k 40.70
iShares MSCI Poland Investable ETF (EPOL) 0.0 $713k 34k 20.85
Park City (TRAK) 0.0 $880k 83k 10.57
Powershares DB G10 Currency Harvest Fund 0.0 $1.4M 61k 22.21
PowerShares Dynamic Retail 0.0 $2.3M 62k 36.54
PowerShares DWA Devld Markt Tech 0.0 $11M 484k 22.46
ProShares Ultra Utilities (UPW) 0.0 $677k 7.6k 88.92
SPDR S&P Russia ETF 0.0 $245k 17k 14.82
Teucrium Commodity Tr corn (CORN) 0.0 $736k 31k 23.68
Uni-Pixel 0.0 $40k 39k 1.03
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $335k 9.0k 37.41
Stratus Properties (STRS) 0.0 $216k 14k 15.35
Glu Mobile 0.0 $327k 75k 4.38
First Trust Energy AlphaDEX (FXN) 0.0 $3.8M 261k 14.40
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $8.9M 346k 25.83
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $507k 13k 38.24
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $7.8M 171k 45.67
FutureFuel (FF) 0.0 $922k 93k 9.89
Southern National Banc. of Virginia 0.0 $274k 24k 11.31
WisdomTree Investments (WT) 0.0 $9.2M 573k 16.13
Patrick Industries (PATK) 0.0 $1.3M 32k 39.48
Hologic Inc frnt 2.000%12/1 0.0 $2.7M 1.6M 1.71
IGI Laboratories 0.0 $226k 35k 6.53
PhotoMedex 0.0 $25k 49k 0.51
MBT Financial 0.0 $161k 26k 6.25
Schwab U S Small Cap ETF (SCHA) 0.0 $3.6M 72k 50.79
inv grd crp bd (CORP) 0.0 $1.5M 15k 100.18
AtriCure (ATRC) 0.0 $220k 10k 21.89
Biolase Technology 0.0 $43k 48k 0.89
China Distance Education Holdings 0.0 $2.5M 197k 12.78
Independent Bank Corporation (IBCP) 0.0 $328k 22k 14.78
InfoSonics Corporation 0.0 $21k 17k 1.27
Insignia Systems 0.0 $29k 12k 2.51
Lantronix (LTRX) 0.0 $41k 33k 1.26
Luna Innovations Incorporated (LUNA) 0.0 $17k 18k 0.95
Nathan's Famous (NATH) 0.0 $367k 9.7k 37.99
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $6.6M 144k 45.76
ProPhase Labs (PRPH) 0.0 $22k 14k 1.55
QuickLogic Corporation 0.0 $158k 100k 1.59
Royal Bancshares of Pennsylvania 0.0 $238k 112k 2.12
Selectica 0.0 $55k 14k 3.90
Wireless Tele 0.0 $34k 23k 1.48
Sapiens Intl Corp N V 0.0 $151k 13k 11.53
Claymore/Sabrient Defensive Eq Idx 0.0 $482k 14k 34.95
shares First Bancorp P R (FBP) 0.0 $1.2M 327k 3.56
SunLink Health Systems (SSY) 0.0 $26k 16k 1.67
Rexahn Pharmaceuticals 0.0 $21k 41k 0.52
Athersys 0.0 $123k 112k 1.10
MiMedx (MDXG) 0.0 $1.5M 154k 9.65
Mitek Systems (MITK) 0.0 $81k 25k 3.18
Richmont Mines 0.0 $94k 34k 2.75
Xenith Bankshares 0.0 $72k 11k 6.42
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $14M 281k 49.11
Wayne Savings Bancshares (WAYN) 0.0 $247k 20k 12.49
Bancorp of New Jersey 0.0 $176k 16k 11.39
Pengrowth Energy Corp 0.0 $169k 199k 0.85
China Recycling Energy 0.0 $7.0k 15k 0.47
Baytex Energy Corp (BTE) 0.0 $1.0M 326k 3.20
Elephant Talk Communications 0.0 $22k 54k 0.41
Document Security Systems 0.0 $39k 228k 0.17
CECO Environmental (CECO) 0.0 $11M 1.4M 8.19
1st Constitution Ban 0.0 $227k 20k 11.62
Barclays Bk Plc s^p 500 veqtor 0.0 $357k 2.7k 133.46
B Communications (BCOMF) 0.0 $237k 12k 19.07
BNC Ban 0.0 $488k 22k 22.25
Carolina Trust Bank 0.0 $90k 16k 5.59
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.9M 51k 38.12
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $246k 17k 14.63
Cormedix 0.0 $70k 35k 2.00
DGSE Companies 0.0 $8.0k 23k 0.34
Direxion Shs Etf Tr china bull 3x 0.0 $536k 31k 17.47
Direxion Shs Etf Tr dly gld min br 0.0 $296k 12k 24.87
EnviroStar 0.0 $49k 12k 3.98
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $5.2M 29k 181.09
General Employment Enterprises 0.0 $31k 78k 0.40
General Finance Corporation 0.0 $231k 63k 3.70
Rydex Etf Trust s^p500 pur val 0.0 $10M 214k 47.79
Ishares Tr rus200 grw idx (IWY) 0.0 $250k 5.1k 49.50
Ishares Tr rus200 idx etf (IWL) 0.0 $2.2M 50k 43.62
Market Vectors Etf Tr china a shs etf 0.0 $532k 13k 40.41
Oak Valley Ban (OVLY) 0.0 $201k 21k 9.46
Old Line Bancshares 0.0 $445k 27k 16.25
Pernix Therapeutics Holdings 0.0 $115k 36k 3.17
Pimco Etf Tr 1-3yr ustreidx 0.0 $880k 17k 51.07
Plumas Ban (PLBC) 0.0 $133k 15k 8.87
Powershares Etf Tr Ii s^p smcp consu 0.0 $4.7M 87k 54.41
Powershares Etf Tr Ii s^p smcp fin p 0.0 $408k 10k 40.40
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.1M 18k 65.07
Powershares Etf Tr Ii s^p smcp it po 0.0 $4.3M 88k 48.53
Powershares Etf Tr Ii s^p smcp uti p 0.0 $766k 20k 37.75
Powershares Global Etf Trust ex us sml port 0.0 $1.9M 76k 25.31
Proshares Tr pshs consmrgoods (UGE) 0.0 $1.8M 19k 92.59
Proshares Tr pshs consmr svcs (UCC) 0.0 $260k 2.7k 96.08
Proshares Tr pshs sh msci emr (EUM) 0.0 $3.7M 123k 29.88
Proshares Tr pshs sht oil^gas 0.0 $731k 23k 31.91
Proshares Tr pshs ultra indl (UXI) 0.0 $985k 11k 93.22
Proshares Tr shrt rl est 0.0 $588k 28k 20.93
Recon Technology 0.0 $9.0k 11k 0.84
Rydex Etf Trust consumr staple 0.0 $5.3M 50k 106.26
Rydex Etf Trust s^psc600 purgr 0.0 $1.4M 17k 80.69
Rydex Etf Trust s^psc600 purvl 0.0 $1.7M 32k 53.54
Security National Financial (SNFCA) 0.0 $124k 18k 6.73
Spdr Index Shs Fds russ nomura pr 0.0 $1.1M 25k 43.62
Summit State Bank (SSBI) 0.0 $2.7M 207k 13.10
United Bancshares Inc. OH (UBOH) 0.0 $177k 11k 15.72
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $407k 4.3k 95.41
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $643k 7.3k 87.55
Kingold Jewelry 0.0 $8.1k 15k 0.53
Perfumania Holdings 0.0 $81k 19k 4.25
Notes Gencorp Inc. 4.0625% dbcv 0.0 $54k 30k 1.80
Vringo 0.0 $189k 337k 0.56
Comstock Mining Inc cs 0.0 $22k 37k 0.60
Claymore/sabrient Stealth Etf cmn 0.0 $315k 13k 25.07
Deutsche Bk Ag London cmn 0.0 $387k 28k 13.98
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $300k 11k 26.33
Ishares Inc cmn (EUSA) 0.0 $794k 20k 40.51
Ishares Tr cmn (TOK) 0.0 $5.2M 104k 49.99
Rydex Etf Trust cmn 0.0 $301k 11k 26.70
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.5M 50k 49.97
Handy and Harman 0.0 $236k 9.8k 23.98
Lake Shore Gold 0.0 $1.0M 1.2M 0.83
PSB Holdings 0.0 $171k 18k 9.42
Rydex Etf Trust equity 0.0 $4.2M 101k 41.22
Spdr Series Trust equity (IBND) 0.0 $2.0M 64k 31.32
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $753k 9.3k 80.88
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $260k 3.0k 87.39
Rydex Etf Trust russ 1000 0.0 $668k 15k 46.07
B2gold Corp (BTG) 0.0 $429k 409k 1.05
American Intl Group 0.0 $785k 35k 22.70
Black Diamond 0.0 $434k 69k 6.27
Insmed (INSM) 0.0 $2.6M 138k 18.54
Meritor 0.0 $1.8M 174k 10.62
Farmers Natl Banc Corp (FMNB) 0.0 $222k 27k 8.20
Insperity (NSP) 0.0 $8.7M 199k 43.93
Materion Corporation (MTRN) 0.0 $3.7M 124k 29.96
Chemung Financial Corp (CHMG) 0.0 $520k 19k 28.00
Sunesis Pharmaceuticals 0.0 $97k 119k 0.81
Atlantic Coast Financial Cor 0.0 $165k 30k 5.54
Neophotonics Corp 0.0 $125k 18k 6.81
USD.001 Central Pacific Financial (CPF) 0.0 $4.0M 192k 20.98
American Assets Trust Inc reit (AAT) 0.0 $8.2M 201k 40.86
Synergy Res Corp 0.0 $3.4M 350k 9.80
Servicesource 0.0 $217k 54k 4.01
Medley Capital Corporation 0.0 $1.0M 138k 7.44
Bankunited (BKU) 0.0 $11M 320k 35.75
Great Panther Silver 0.0 $339k 869k 0.39
Wi-lan 0.0 $33k 18k 1.80
Endocyte 0.0 $61k 13k 4.61
Summit Hotel Properties (INN) 0.0 $502k 43k 11.67
Citigroup Inc Com Us cmn 0.0 $7.0k 15k 0.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.9M 87k 44.32
Acelrx Pharmaceuticals 0.0 $207k 68k 3.06
Adecoagro S A (AGRO) 0.0 $619k 78k 7.95
Citigroup Inc *w exp 10/28/201 0.0 $263k 26M 0.01
Proshares Tr Ii ulsht dj ubs cmd 0.0 $4.3M 38k 114.00
Fortuna Silver Mines (FSM) 0.0 $641k 294k 2.18
Primero Mining Corporation 0.0 $2.6M 1.1M 2.33
Tahoe Resources 0.0 $1.3M 161k 7.76
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $4.8M 191k 25.01
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.0M 50k 38.91
Blue Earth 0.0 $27k 40k 0.67
Genvec 0.0 $62k 27k 2.30
Credit Suisse Nassau Brh invrs vix sterm 0.0 $399k 16k 24.32
Universal American 0.0 $337k 49k 6.85
Timmins Gold Corp 0.0 $11k 47k 0.24
Just Energy Group 0.0 $1.9M 305k 6.17
Sanofi Aventis Wi Conval Rt 0.0 $59k 311k 0.19
Guggenheim Bulletshs Etf equity 0.0 $226k 8.7k 25.84
Powershares Kbw Etf equity 0.0 $2.5M 83k 29.73
Proshares Tr cmn (LTL) 0.0 $335k 4.6k 72.46
Api Technologies Corp 0.0 $44k 20k 2.16
Rydex Etf Trust russ2000 eq w 0.0 $7.5M 191k 39.08
Mam Software Group 0.0 $280k 48k 5.88
Cavium 0.0 $5.6M 92k 61.36
Hampton Roads Bankshares Inc C 0.0 $33k 18k 1.88
Yandex Nv-a (YNDX) 0.0 $468k 44k 10.73
Rait Financial Trust 0.0 $435k 88k 4.95
Air Lease Corp (AL) 0.0 $2.3M 75k 30.92
Ampio Pharmaceuticals 0.0 $325k 112k 2.89
Freescale Semiconductor Holdin 0.0 $12M 340k 36.58
Interactive Intelligence Group 0.0 $291k 9.8k 29.74
Kosmos Energy 0.0 $2.8M 500k 5.58
Rpx Corp 0.0 $1.1M 81k 13.74
Solazyme 0.0 $1.1M 424k 2.60
Spirit Airlines (SAVE) 0.0 $6.7M 141k 47.30
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.6M 127k 20.43
Xo Group 0.0 $169k 12k 14.16
Arcos Dorados Holdings (ARCO) 0.0 $122k 45k 2.72
Netqin Mobile 0.0 $871k 262k 3.32
Sandridge Miss Trust (SDTTU) 0.0 $197k 71k 2.76
Torchlight Energy Resources 0.0 $58k 34k 1.69
Ishares Trust Msci China msci china idx (MCHI) 0.0 $8.8M 201k 43.81
Cbre Clarion Global Real Estat re (IGR) 0.0 $84k 11k 7.40
Ellie Mae 0.0 $1.6M 24k 66.56
Wendy's/arby's Group (WEN) 0.0 $2.2M 257k 8.65
General Mtrs Co *w exp 07/10/201 0.0 $2.5M 125k 20.38
General Mtrs Co *w exp 07/10/201 0.0 $1.7M 125k 13.22
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $99k 14k 7.09
Sagent Pharmaceuticals 0.0 $2.2M 142k 15.33
Plug Power (PLUG) 0.0 $469k 257k 1.83
Boingo Wireless 0.0 $96k 12k 8.26
Mattersight Corp 0.0 $84k 11k 7.71
Magicjack Vocaltec 0.0 $809k 91k 8.91
Jiayuan.com Internationa 0.0 $95k 16k 6.15
21vianet Group (VNET) 0.0 $7.5M 409k 18.28
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.8M 102k 18.01
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $549k 20k 28.14
Bankrate 0.0 $330k 32k 10.36
Nuvasive Inc. conv 0.0 $469k 372k 1.26
Firsthand Tech Value (SVVC) 0.0 $103k 12k 8.50
Homeaway 0.0 $2.9M 108k 26.55
Phoenix New Media 0.0 $139k 32k 4.39
Global Eagle Acquisition Cor 0.0 $211k 18k 11.49
Pendrell Corp 0.0 $73k 101k 0.72
Medgenics 0.0 $109k 14k 7.82
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $1.9M 1.3M 1.49
Db-x Msci Japan Etf equity (DBJP) 0.0 $281k 7.7k 36.49
First Tr South Korea Etf equity 0.0 $302k 14k 21.90
First Tr Mid Cap Val Etf equity (FNK) 0.0 $10M 371k 26.94
First Tr Small Cap Etf equity (FYT) 0.0 $883k 32k 27.33
Global X Etf equity 0.0 $1.7M 86k 19.64
Ishares Intl Etf equity 0.0 $919k 23k 39.35
Spdr Series Trust cmn (SPBO) 0.0 $601k 19k 31.47
Spdr Series Trust cmn (HYMB) 0.0 $1.1M 19k 56.60
Radiant Logistics (RLGT) 0.0 $672k 151k 4.46
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $217k 7.6k 28.42
Cifc Corp not on list 0.0 $172k 24k 7.16
Cys Investments 0.0 $5.6M 770k 7.26
Kemper Corp Del (KMPR) 0.0 $1.3M 36k 35.39
Ag Mtg Invt Tr 0.0 $1.5M 99k 15.19
Student Transn 0.0 $97k 24k 4.02
Francescas Hldgs Corp 0.0 $1.6M 133k 12.23
Real Networks 0.0 $61k 15k 4.08
Gilead Sciences conv 0.0 $214k 50k 4.28
Chart Industries 2% conv 0.0 $1.7M 1.9M 0.87
Ishares Tr fltg rate nt (FLOT) 0.0 $3.0M 59k 50.45
First Trust Cloud Computing Et (SKYY) 0.0 $1.4M 50k 28.05
American Capital Mortgage In 0.0 $2.2M 150k 14.74
Carbonite 0.0 $162k 15k 11.15
Skullcandy 0.0 $129k 23k 5.49
Suncoke Energy (SXC) 0.0 $905k 116k 7.78
Tim Participacoes Sa- 0.0 $8.2M 870k 9.45
Wesco Aircraft Holdings 0.0 $569k 47k 12.20
Galena Biopharma 0.0 $159k 101k 1.58
American Midstream Partners Lp us equity 0.0 $5.3M 475k 11.08
Telefonica Brasil Sa 0.0 $13M 1.4M 9.12
Ocean Rig Udw 0.0 $471k 221k 2.13
Xpo Logistics Inc equity (XPO) 0.0 $6.7M 281k 23.82
Planet Payment 0.0 $98k 35k 2.84
Goldman Sachs Group 0.0 $235k 148k 1.59
Itt 0.0 $8.0M 238k 33.43
Agenus (AGEN) 0.0 $1.7M 372k 4.60
First Sec Group 0.0 $448k 180k 2.49
D Fqf Tr 0.0 $724k 32k 22.98
Proshares Tr hd replication (HDG) 0.0 $320k 7.7k 41.50
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $476k 11k 44.73
Ntelos Holdings 0.0 $245k 27k 9.02
Lifevantage 0.0 $58k 72k 0.81
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $2.6M 30k 87.82
Precidian Etfs Tr cmn 0.0 $3.9M 227k 17.42
United States Antimony (UAMY) 0.0 $50k 144k 0.35
Aegion 0.0 $3.3M 202k 16.46
Advisorshares Tr meidell tct ad 0.0 $590k 21k 28.80
Direxion Shs Exch Trd 0.0 $2.5M 207k 12.08
Profire Energy (PFIE) 0.0 $48k 50k 0.96
Bellatrix Exploration 0.0 $1.1M 694k 1.52
J Global (ZD) 0.0 $1.6M 22k 70.83
Moneygram International 0.0 $305k 38k 8.03
Voxx International Corporation (VOXX) 0.0 $81k 11k 7.46
Yrc Worldwide Inc Com par $.01 0.0 $2.2M 162k 13.27
Bbcn Ban 0.0 $1.3M 86k 15.02
Sunpower (SPWR) 0.0 $7.4M 370k 20.04
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.4M 88k 27.49
Angie's List 0.0 $415k 83k 4.97
Clovis Oncology 0.0 $7.8M 85k 91.96
Genie Energy Ltd-b cl b (GNE) 0.0 $700k 85k 8.23
Groupon 0.0 $8.9M 2.7M 3.26
Ixia note 0.0 $1.0M 1.0M 1.00
Imperva 0.0 $3.0M 45k 65.48
Intermolecular 0.0 $118k 62k 1.89
Invensense 0.0 $8.0M 866k 9.29
Jive Software 0.0 $95k 20k 4.66
Lumos Networks 0.0 $320k 26k 12.18
Manning & Napier Inc cl a 0.0 $294k 40k 7.36
Mattress Firm Holding 0.0 $715k 17k 41.78
Zeltiq Aesthetics 0.0 $8.1M 253k 32.03
Gazit Globe (GZTGF) 0.0 $2.6M 256k 10.11
Nortek 0.0 $251k 4.0k 63.27
Newlink Genetics Corporation 0.0 $5.5M 154k 35.75
Flexshares Tr mornstar upstr (GUNR) 0.0 $216k 9.2k 23.47
Hanmi Financial (HAFC) 0.0 $442k 18k 25.19
Neonode 0.0 $90k 37k 2.44
Zynga 0.0 $4.9M 2.1M 2.28
Sanchez Energy Corp C ommon stocks 0.0 $3.3M 530k 6.15
Telephone And Data Systems (TDS) 0.0 $6.2M 247k 24.96
Laredo Petroleum Holdings 0.0 $5.1M 537k 9.43
Enduro Royalty Trust 0.0 $683k 258k 2.65
Powershares Kbw Bank Etf 0.0 $1.8M 50k 35.97
Empire Resorts 0.0 $75k 18k 4.24
Synergy Pharmaceuticals 0.0 $3.5M 662k 5.30
Rentech Nitrogen Partners L 0.0 $693k 59k 11.79
Pacific Drilling Sa 0.0 $5.1M 4.1M 1.25
Neoprobe 0.0 $9.0M 4.0M 2.28
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $12M 337k 35.95
Carver Ban (CARV) 0.0 $1.2M 181k 6.65
Glowpoint 0.0 $18k 31k 0.59
Arrowhead Research 0.0 $440k 76k 5.76
Memorial Prodtn Partners 0.0 $2.2M 457k 4.81
United Fire & Casualty (UFCS) 0.0 $441k 13k 35.05
Network 1 Sec Solutions (NTIP) 0.0 $124k 62k 2.02
XOMA CORP Common equity shares 0.0 $98k 130k 0.75
Ishares Tr usa min vo (USMV) 0.0 $662k 17k 39.60
2060000 Power Solutions International (PSIX) 0.0 $515k 23k 22.70
Associated Banc Corp *w exp 11/21/201 0.0 $1.0M 454k 2.25
Bonanza Creek Energy 0.0 $2.6M 638k 4.07
Ishares Tr eafe min volat (EFAV) 0.0 $1.5M 25k 62.39
Spdr Series Trust aerospace def (XAR) 0.0 $3.6M 72k 49.91
Vertex Energy (VTNR) 0.0 $125k 59k 2.13
Mcewen Mining 0.0 $167k 192k 0.87
Rouse Pptys 0.0 $3.3M 214k 15.58
Emcore Corp (EMKR) 0.0 $203k 30k 6.81
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $556k 71k 7.83
Matador Resources (MTDR) 0.0 $4.1M 199k 20.74
M/a (MTSI) 0.0 $315k 11k 28.95
Nationstar Mortgage 0.0 $3.6M 258k 13.87
Atlas Resource Partners 0.0 $298k 107k 2.80
Bazaarvoice 0.0 $114k 25k 4.53
Caesars Entertainment 0.0 $1.6M 269k 5.88
Helix Energy Solutions note 0.0 $21k 26k 0.81
Prospect Capital Corp note 0.0 $393k 385k 1.02
Roundy's 0.0 $241k 104k 2.32
Synacor 0.0 $84k 62k 1.35
Verastem 0.0 $96k 54k 1.79
Avg Technologies 0.0 $1.1M 48k 21.75
Prospect Capital Corp note 6.250%12/1 0.0 $293k 290k 1.01
Renewable Energy 0.0 $175k 21k 8.25
Rexnord 0.0 $293k 17k 16.96
Regional Management (RM) 0.0 $379k 25k 15.49
SELECT INCOME REIT COM SH BEN int 0.0 $2.2M 117k 19.01
Franklin Financial Networ 0.0 $341k 15k 22.34
Chemocentryx 0.0 $103k 17k 6.07
Market Vectors Etf Tr retail etf 0.0 $6.6M 90k 73.54
1iqtech International 0.0 $21k 22k 0.97
Epam Systems (EPAM) 0.0 $2.0M 26k 74.52
Millennial Media 0.0 $214k 122k 1.75
Ares Capital Corp 5.125 2016 conv 0.0 $655k 648k 1.01
Mentor Graphics 4% 2031 conv 0.0 $730k 579k 1.26
Dakota Plains 0.0 $185k 232k 0.80
Remark Media 0.0 $101k 23k 4.42
Wmi Holdings 0.0 $94k 36k 2.59
4068594 Enphase Energy (ENPH) 0.0 $153k 41k 3.70
You On Demand Holdings 0.0 $55k 29k 1.90
Cemex Sab De Cv conv bnd 0.0 $124k 120k 1.03
Kinder Morgan Inc/delaware Wts 0.0 $202k 219k 0.92
Sunshine Heart 0.0 $815k 371k 2.20
Hudson Global 0.0 $52k 21k 2.48
Cui Global 0.0 $279k 54k 5.16
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $243k 6.5k 37.27
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $732k 32k 22.79
Banco Bradesco S A cmn (BBDO) 0.0 $107k 17k 6.17
Caesar Stone Sdot Yam (CSTE) 0.0 $1.4M 46k 30.41
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $170k 12k 14.49
Merrimack Pharmaceuticals In 0.0 $2.6M 301k 8.51
Gaslog 0.0 $944k 98k 9.62
Natural Health Trends Cor (NHTC) 0.0 $1.1M 33k 32.67
Popular (BPOP) 0.0 $4.3M 142k 30.23
Resolute Fst Prods In 0.0 $1.4M 167k 8.31
Ensco Plc Shs Class A 0.0 $11M 762k 14.08
Novacopper 0.0 $151k 409k 0.37
Fiesta Restaurant 0.0 $483k 11k 45.34
Lam Research Corp conv 0.0 $6.3M 5.0M 1.25
Unwired Planet 0.0 $237k 325k 0.73
Blucora 0.0 $3.7M 269k 13.79
alexza Pharmaceuticals 0.0 $496k 403k 1.23
Lpl Financial Holdings (LPLA) 0.0 $2.8M 70k 39.76
Matson (MATX) 0.0 $2.4M 63k 38.49
Proofpoint 0.0 $3.0M 50k 60.32
Stereotaxis (STXS) 0.0 $29k 31k 0.93
Galectin Therapeutics (GALT) 0.0 $104k 45k 2.33
Lam Research Corp note 0.500% 5/1 0.0 $2.8M 2.5M 1.13
Cytrx 0.0 $27k 11k 2.36
D Tumi Holdings 0.0 $3.4M 190k 17.62
Infoblox 0.0 $3.2M 201k 15.98
Wageworks 0.0 $4.5M 101k 45.08
Carlyle Group 0.0 $12M 697k 16.80
stock 0.0 $52k 11k 4.86
Mrc Global Inc cmn (MRC) 0.0 $1.2M 105k 11.15
Western Asset Mortgage cmn 0.0 $1.9M 151k 12.61
Alexander & Baldwin (ALEX) 0.0 $6.5M 190k 34.33
Ares Coml Real Estate (ACRE) 0.0 $259k 22k 11.97
Immunocellular Thera 0.0 $8.0k 19k 0.42
Envivio 0.0 $533k 130k 4.09
Proshares Tr Ii 0.0 $4.4M 36k 122.33
Tcp Capital 0.0 $282k 21k 13.55
Tronox 0.0 $125k 29k 4.35
Pioneer Energy Services 0.0 $837k 397k 2.11
Biodel 0.0 $137k 312k 0.44
Ryland Group note 0.0 $2.4M 1.8M 1.38
Clearsign Combustion (CLIR) 0.0 $383k 62k 6.20
Ericson Air-crane 0.0 $60k 19k 3.11
Tesaro 0.0 $1.2M 29k 40.11
Claymore Etf gug blt2016 hy 0.0 $1.7M 68k 25.87
Ishares Inc emkts asia idx (EEMA) 0.0 $458k 9.1k 50.29
Trovagene 0.0 $2.3M 397k 5.69
Central Fed 0.0 $30k 23k 1.32
Exchange Traded Concepts Tr sust no am oil 0.0 $238k 13k 17.80
Greenbrier Co Inc conv bnd 0.0 $3.1M 2.8M 1.08
Integra Lifesciences Holdings conv bnd 0.0 $59k 50k 1.18
Customers Ban (CUBI) 0.0 $507k 20k 25.70
Dht Holdings (DHT) 0.0 $3.3M 445k 7.42
Ares Capital Corp 5.75 16 convert 0.0 $5.1M 5.0M 1.01
Sarepta Therapeutics (SRPT) 0.0 $4.7M 148k 32.10
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $83k 81k 1.02
Forest City Enterprises conv 0.0 $1.1M 1.0M 1.12
Gentherm (THRM) 0.0 $3.4M 75k 44.92
National Bank Hldgsk (NBHC) 0.0 $1.2M 59k 20.54
Turquoisehillres 0.0 $15M 5.8M 2.55
Libertyinteractivecorp lbtventcoma 0.0 $10M 257k 40.35
Globus Med Inc cl a (GMED) 0.0 $1.2M 59k 20.67
Performant Finl (PFMT) 0.0 $78k 32k 2.42
Phoenix Cos 0.0 $318k 9.6k 33.00
Tile Shop Hldgs (TTSH) 0.0 $863k 72k 11.98
Grupo Fin Santander adr b 0.0 $1.0M 138k 7.34
Lan Airlines Sa- (LTMAY) 0.0 $2.2M 454k 4.88
Tenet Healthcare Corporation (THC) 0.0 $11M 305k 36.92
Authentidate Holding 0.0 $19k 67k 0.29
Cyclacel Pharmaceuticals 0.0 $64k 128k 0.50
Exelixis Inc cnv 0.0 $563k 465k 1.21
Sandstorm Gold (SAND) 0.0 $77k 29k 2.68
Meritage Homes Corp conv 0.0 $2.0M 2.0M 1.00
Capit Bk Fin A 0.0 $440k 15k 30.25
Bgc Partners, Inc. note 4.500% 7/1 0.0 $2.4M 2.3M 1.03
Cencosud S A 0.0 $128k 22k 5.84
Geospace Technologies (GEOS) 0.0 $606k 44k 13.80
Beazer Homes Usa (BZH) 0.0 $9.7M 726k 13.33
Axogen (AXGN) 0.0 $383k 93k 4.11
Howard Ban 0.0 $293k 21k 14.19
Tower Semiconductor (TSEM) 0.0 $2.0M 156k 12.87
Unknown 0.0 $2.1M 280k 7.49
Ryman Hospitality Pptys (RHP) 0.0 $4.8M 98k 49.23
Chembio Diagnostics 0.0 $42k 11k 4.02
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $290k 16k 18.41
Powershares Etf Trust Ii 0.0 $6.4M 172k 37.23
Alps Etf sectr div dogs (SDOG) 0.0 $4.3M 128k 33.87
Star Bulk Carriers 0.0 $1.8M 881k 2.05
Hyster Yale Materials Handling (HY) 0.0 $3.7M 64k 57.77
Magnegas 0.0 $17k 17k 1.00
Linn 0.0 $1.3M 496k 2.71
Sanmina (SANM) 0.0 $1.7M 79k 21.37
Wpp Plc- (WPP) 0.0 $7.4M 71k 104.13
Prothena (PRTA) 0.0 $1.8M 39k 45.35
Sears Canada (SRSCQ) 0.0 $510k 78k 6.53
Altisource Residential Corp cl b 0.0 $935k 67k 13.93
China Information Technology 0.0 $17k 18k 0.96
Dynegy Inc New Del *w exp 99/99/999 0.0 $349k 304k 1.15
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $734k 94k 7.80
Altisource Asset Management (AAMC) 0.0 $234k 9.8k 23.96
Fleetmatics 0.0 $1.1M 22k 49.12
Powershares S&p 500 0.0 $8.4M 268k 31.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $998k 19k 52.80
Lpath 0.0 $6.1k 31k 0.20
Xplore Technologies Corporation 0.0 $154k 29k 5.28
Ruckus Wireless 0.0 $3.8M 321k 11.88
Smart Balance 0.0 $557k 68k 8.19
Northwest Biotherapeutics In (NWBO) 0.0 $3.9M 618k 6.25
Sears Hometown and Outlet Stores 0.0 $394k 49k 8.01
Bottomline Tech Del Inc note 1.500%12/0 0.0 $64k 60k 1.07
Nuance Communications Inc note 2.750%11/0 0.0 $4.6M 4.5M 1.02
Starz - Liberty Capital 0.0 $10M 276k 37.35
Stellus Capital Investment (SCM) 0.0 $102k 10k 10.07
Amira Nature Foods 0.0 $835k 151k 5.52
Lifelock 0.0 $1.6M 178k 8.75
Silver Bay Rlty Tr 0.0 $2.7M 169k 16.01
Atlanticus Holdings (ATLC) 0.0 $189k 51k 3.72
Biota Pharmaceuticals 0.0 $67k 34k 1.99
Intercept Pharmaceuticals In 0.0 $10M 60k 165.85
Kythera Biopharmaceuticals I 0.0 $8.6M 115k 74.98
Shutterstock (SSTK) 0.0 $2.7M 88k 30.25
Spherix 0.0 $20k 59k 0.34
Blackstone Gso Strategic (BGB) 0.0 $3.6M 252k 14.21
Arc Document Solutions (ARC) 0.0 $113k 19k 5.97
Northfield Bancorp (NFBK) 0.0 $1.1M 75k 15.20
Regulus Therapeutics 0.0 $4.5M 681k 6.54
Wheeler Real Estate Investme 0.0 $21k 11k 1.92
Hamilton Bancorp Inc Md 0.0 $157k 11k 13.99
Revolution Lighting Tech 0.0 $104k 109k 0.95
Mei Pharma 0.0 $135k 86k 1.57
Net Element Intl 0.0 $18k 111k 0.16
Icon (ICLR) 0.0 $1.7M 23k 70.95
Organovo Holdings 0.0 $3.7M 1.4M 2.68
Methes Energies Intl 0.0 $11k 27k 0.41
Regeneron Pharmaceuticals, In conv 0.0 $1.5M 265k 5.52
Mrv Communications 0.0 $201k 14k 14.33
Prudential Gl Sh Dur Hi Yld 0.0 $1.8M 131k 13.79
REPCOM cla 0.0 $473k 8.7k 54.54
Ds Healthcare 0.0 $106k 44k 2.43
Hong Kong Television Ne- (HKTVY) 0.0 $50k 12k 4.22
Granite Real Estate (GRP.U) 0.0 $3.8M 135k 28.16
Destination Xl (DXLG) 0.0 $151k 26k 5.82
Asanko Gold 0.0 $946k 644k 1.47
Boise Cascade (BCC) 0.0 $1.0M 40k 25.21
Model N (MODN) 0.0 $1.4M 140k 10.01
Oxigene 0.0 $10k 11k 0.93
Sibanye Gold 0.0 $11M 2.3M 4.64
Direxion Shs Etf Tr 0.0 $7.5M 567k 13.26
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $2.3M 279k 8.23
Artisan Partners (APAM) 0.0 $8.7M 248k 35.24
Priceline.com debt 1.000% 3/1 0.0 $1.8M 1.3M 1.41
Exone 0.0 $594k 89k 6.71
Era 0.0 $491k 33k 14.96
Tribune Co New Cl A 0.0 $6.1M 172k 35.60
Fbr & Co 0.0 $237k 12k 20.41
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.3M 36k 64.23
Uranium Res 0.0 $11k 13k 0.83
Xoom 0.0 $2.7M 107k 24.87
Forestar Group Inc note 0.0 $60k 70k 0.86
Kb Home note 0.0 $12k 13k 0.92
Mgic Investment Corp note 0.0 $412k 288k 1.43
Radian Group Inc note 0.0 $1.9M 1.2M 1.51
Starwood Property Trust note 0.0 $289k 283k 1.02
Global X Fds globx supdv us (DIV) 0.0 $2.4M 99k 24.06
Imprimis Pharmaceuticals 0.0 $73k 11k 6.42
Arris 0.0 $3.2M 125k 25.98
Arcc 4 7/8 03/15/17 0.0 $1.3M 1.2M 1.03
Rwt 4 5/8 04/15/18 0.0 $454k 473k 0.96
X 2 3/4 04/01/19 0.0 $14M 14M 0.99
Suncoke Energy Partners 0.0 $616k 56k 11.05
Silver Spring Networks 0.0 $326k 25k 12.89
West 0.0 $638k 29k 22.41
Emerging Markets Bear 3x 0.0 $7.0M 139k 50.13
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $175k 135k 1.29
D Stemline Therapeutics 0.0 $4.1M 467k 8.84
Sotherly Hotels (SOHO) 0.0 $701k 103k 6.80
Ofg Ban (OFG) 0.0 $4.7M 537k 8.73
Dominion Diamond Corp foreign 0.0 $1.5M 142k 10.67
Enserv 0.0 $23k 33k 0.69
Goldman Sachs Group Inc note 1/2 0.0 $6.7M 5.3M 1.25
PINGTAN MARINE ENTERPRISE Lt 0.0 $37k 23k 1.60
Marin Software 0.0 $68k 22k 3.12
Cenveo Corp conv bnd 0.0 $27k 30k 0.90
Tetraphase Pharmaceuticals 0.0 $370k 50k 7.47
22nd Centy 0.0 $62k 74k 0.83
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.1M 23k 48.16
Atossa Genetics 0.0 $24k 32k 0.75
Air Industries 0.0 $257k 29k 8.86
Cst Brands 0.0 $4.3M 127k 33.66
Epizyme 0.0 $1.1M 82k 12.86
Hci (HCI) 0.0 $787k 20k 38.78
Jamba 0.0 $3.1M 216k 14.25
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.0M 280k 21.46
Hannon Armstrong (HASI) 0.0 $238k 14k 17.23
Pacific Ethanol 0.0 $291k 45k 6.48
National Bk Greece S A spn adr rep 1 sh 0.0 $104k 231k 0.45
Fibrocell Science 0.0 $135k 35k 3.85
Proshares Tr Ii vix strmfut etf 0.0 $298k 17k 17.08
Dex Media 0.0 $35k 268k 0.13
Ambac Finl (AMBC) 0.0 $11M 762k 14.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $799k 15k 52.96
Gigamon 0.0 $2.0M 102k 20.02
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.8M 57k 32.35
Neuberger Berman Mlp Income (NML) 0.0 $123k 10k 11.97
Armada Hoffler Pptys (AHH) 0.0 $434k 45k 9.76
Qiwi (QIWI) 0.0 $1.4M 84k 16.12
Echo Therapeutics 0.0 $24k 15k 1.57
Seaworld Entertainment (PRKS) 0.0 $4.7M 267k 17.81
News Corp Class B cos (NWS) 0.0 $3.2M 247k 12.82
Inspiremd 0.0 $9.1k 57k 0.16
Blackhawk Network Hldgs Inc cl a 0.0 $2.7M 63k 42.40
Noodles & Co (NDLS) 0.0 $910k 64k 14.16
Ohr Pharmaceutical 0.0 $105k 38k 2.75
Taylor Morrison Hom (TMHC) 0.0 $1.2M 66k 18.67
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $35k 119k 0.29
Coty Inc Cl A (COTY) 0.0 $7.8M 289k 27.06
American Residential Pptys I 0.0 $2.8M 164k 17.27
Constellium Holdco B V cl a 0.0 $153k 25k 6.05
Gw Pharmaceuticals Plc ads 0.0 $10M 113k 91.69
Textura 0.0 $387k 15k 25.85
Global Brass & Coppr Hldgs I 0.0 $2.0M 98k 20.50
Orange Sa (ORAN) 0.0 $10M 683k 15.12
National Resh Corp cl b 0.0 $291k 8.8k 32.98
Esperion Therapeutics (ESPR) 0.0 $3.6M 153k 23.60
Therapeuticsmd 0.0 $9.2M 1.6M 5.86
Wave Systems 0.0 $19k 117k 0.16
Portola Pharmaceuticals 0.0 $5.0M 118k 42.62
Intelsat Sa 0.0 $326k 51k 6.44
Tremor Video 0.0 $23k 13k 1.84
Chimerix (CMRX) 0.0 $4.0M 104k 38.10
Ply Gem Holdings 0.0 $378k 32k 11.69
Servisfirst Bancshares (SFBS) 0.0 $629k 15k 41.55
Cytokinetics (CYTK) 0.0 $108k 16k 6.69
Diversified Restaurant Holdi 0.0 $137k 51k 2.70
First Nbc Bank Holding 0.0 $721k 21k 35.04
Marketo 0.0 $293k 10k 28.43
Ovascience 0.0 $13M 1.5M 8.49
Pennymac Financial Service A 0.0 $309k 19k 16.02
Mazor Robotics Ltd. equities 0.0 $143k 13k 11.03
Inteliquent 0.0 $860k 39k 22.34
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $119k 11k 10.79
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $69k 75k 0.92
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $172k 205k 0.84
Rmg Networks Hldgs 0.0 $26k 31k 0.84
wisdomtreetrusdivd.. (DGRW) 0.0 $1.0M 36k 28.63
Cosiinccomnewadded 0.0 $36k 35k 1.02
Intelsat S A man conv jr p 0.0 $1.4M 76k 18.70
Voltari 0.0 $79k 11k 7.06
Aratana Therapeutics 0.0 $87k 10k 8.48
Truett-hurst Inc cl a (THST) 0.0 $11k 11k 0.98
Bioamber 0.0 $64k 12k 5.35
Rcs Cap 0.0 $69k 86k 0.80
Biotelemetry 0.0 $126k 10k 12.27
Spirit Realty reit 0.0 $4.2M 464k 9.14
Market Vectors India S/c etfs 0.0 $3.8M 91k 42.30
Pedev 0.0 $17k 67k 0.25
Dataram 0.0 $14k 11k 1.23
Kcg Holdings Inc Cl A 0.0 $5.1M 462k 10.97
Gogo (GOGO) 0.0 $2.0M 131k 15.25
Biosante Pharmaceuticals (ANIP) 0.0 $380k 9.6k 39.55
Anthera Pharmaceutcls 0.0 $2.7M 442k 6.09
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $5.7M 300k 19.11
Saexploration Holdings 0.0 $45k 17k 2.62
Luxoft Holding Inc cmn 0.0 $297k 4.7k 63.34
Janus Capital conv 0.0 $25k 19k 1.32
Masonite International (DOOR) 0.0 $5.7M 94k 60.57
Quantum Fuel Sys Technologies 0.0 $37k 34k 1.09
Acceleron Pharma 0.0 $245k 9.8k 24.91
Cvent 0.0 $863k 26k 33.66
Murphy Usa (MUSA) 0.0 $13M 245k 54.95
Dean Foods Company 0.0 $4.4M 268k 16.52
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $767k 36k 21.57
Hos Us conv 0.0 $32k 43k 0.74
Mu Us conv 0.0 $495k 300k 1.65
Premier (PINC) 0.0 $1.2M 35k 34.36
Retailmenot 0.0 $201k 24k 8.27
Cnh Industrial (CNHI) 0.0 $9.3M 1.4M 6.52
Leidos Holdings (LDOS) 0.0 $7.2M 174k 41.31
Science App Int'l (SAIC) 0.0 $4.6M 115k 40.21
Direxion Shs Etf Tr daily gold miner 0.0 $481k 165k 2.91
Jetpay 0.0 $98k 35k 2.77
Intrexon 0.0 $3.1M 99k 31.80
Ishares Tr 2016 cp tm etf 0.0 $294k 2.9k 100.72
Independence Realty Trust In (IRT) 0.0 $230k 32k 7.22
Franks Intl N V 0.0 $941k 61k 15.33
Stock Bldg Supply Hldgs 0.0 $1.1M 65k 17.61
Cinedigm 0.0 $129k 230k 0.56
Straight Path Communic Cl B 0.0 $684k 17k 40.43
Speed Commerce 0.0 $11k 57k 0.19
Wisdom Tree Tr uk hedg 0.0 $1.3M 56k 22.78
General Motors Corp *w exp 12/31/201 0.0 $2.7k 68k 0.04
Wright Medical Group Inc note 2 000 8/1 0.0 $117k 111k 1.05
Nanoviricides 0.0 $125k 105k 1.19
Sch Fnd Intl Lg Etf (FNDF) 0.0 $243k 10k 23.71
Agios Pharmaceuticals (AGIO) 0.0 $2.0M 28k 70.59
Marrone Bio Innovations 0.0 $145k 69k 2.11
Ringcentral (RNG) 0.0 $880k 48k 18.16
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $6.3M 6.6M 0.95
Web Com Group Inc note 1.000% 8/1 0.0 $15k 16k 0.94
Fifth Str Sr Floating Rate 0.0 $168k 19k 8.71
Oncomed Pharmaceuticals 0.0 $1.7M 103k 16.63
Onconova Therapeutics 0.0 $32k 23k 1.37
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.6M 189k 13.79
Third Point Reinsurance 0.0 $8.3M 618k 13.45
Yume 0.0 $224k 86k 2.59
Owens Rlty Mtg 0.0 $269k 20k 13.74
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.1M 76k 27.27
Mix Telematics Ltd - 0.0 $440k 83k 5.29
ardmore Shipping (ASC) 0.0 $314k 26k 12.07
Bio-path Holdings 0.0 $280k 246k 1.14
Violin Memory 0.0 $80k 58k 1.38
Rocket Fuel 0.0 $170k 36k 4.67
Sterling Bancorp 0.0 $787k 53k 14.88
United Online 0.0 $156k 16k 9.99
Crestwood Eqty Ptrns Lp equs 0.0 $14M 6.3M 2.28
Alps Etf Tr Velosh Vola hdgd 0.0 $936k 33k 28.16
Ring Energy (REI) 0.0 $266k 27k 9.87
Sorrento Therapeutics (SRNEQ) 0.0 $3.1M 370k 8.40
Five Prime Therapeutics 0.0 $571k 37k 15.38
Covisint 0.0 $113k 53k 2.15
Lime Energy 0.0 $44k 15k 2.91
Clubcorp Hldgs 0.0 $1.1M 50k 21.46
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $4.5M 303k 14.92
Pattern Energy 0.0 $2.7M 139k 19.09
Travelzoo (TZOO) 0.0 $94k 11k 8.23
Nextera Energy, Inc. pfd cv 0.0 $3.2M 60k 53.21
Enzymotec 0.0 $8.6M 948k 9.05
Rxi Pharmaceuticals 0.0 $6.0k 17k 0.35
Liberator Medical Hld 0.0 $207k 88k 2.35
Noble Corp Plc equity 0.0 $13M 1.2M 10.91
Columbia Ppty Tr 0.0 $9.2M 395k 23.20
Advaxis 0.0 $914k 89k 10.23
Ricebran Technologies 0.0 $38k 17k 2.18
Catchmark Timber Tr Inc cl a 0.0 $265k 26k 10.29
Nuverra Environmental Soluti 0.0 $226k 166k 1.36
Potbelly (PBPB) 0.0 $164k 15k 11.05
Eastman Kodak (KODK) 0.0 $1.3M 85k 15.62
58 Com Inc spon adr rep a 0.0 $8.4M 178k 47.08
Ftd Cos 0.0 $671k 23k 29.79
Barracuda Networks 0.0 $235k 15k 15.56
Zulily Inc cl a 0.0 $2.9M 164k 17.41
Caesars Acquisition Co cl a 0.0 $9.5M 1.3M 7.10
Ashford Hospitality Prime In 0.0 $1.0M 72k 14.03
Nimble Storage 0.0 $1.9M 81k 24.12
Abengoa Sa 0.0 $235k 50k 4.67
Eros International 0.0 $596k 22k 27.17
Extended Stay America 0.0 $1.4M 85k 16.78
Fs Investment Corporation 0.0 $115k 12k 9.29
Hmh Holdings 0.0 $6.2M 304k 20.31
Wix (WIX) 0.0 $671k 39k 17.43
Chegg (CHGG) 0.0 $638k 89k 7.21
Sfx Entmt 0.0 $18k 36k 0.50
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.1M 23k 45.79
re Max Hldgs Inc cl a (RMAX) 0.0 $1.0M 28k 35.97
Evogene (EVGN) 0.0 $3.2M 390k 8.25
First Marblehead 0.0 $36k 11k 3.44
500 0.0 $1.1M 65k 16.24
Qts Realty Trust 0.0 $3.7M 86k 43.69
Midcoast Energy Partners 0.0 $341k 35k 9.64
Lilis Energy 0.0 $13k 22k 0.60
Seacor Holdings Inc note 2.500%12/1 0.0 $2.1M 2.1M 0.96
Wellpoint Inc Note cb 0.0 $119k 63k 1.89
Criteo Sa Ads (CRTO) 0.0 $775k 21k 37.54
Harvard Apparatus Regener Te 0.0 $10k 12k 0.81
Nmi Hldgs Inc cl a (NMIH) 0.0 $270k 36k 7.61
Macrogenics (MGNX) 0.0 $1.9M 86k 21.43
Springleaf Holdings 0.0 $13M 292k 43.72
Marcus & Millichap (MMI) 0.0 $3.1M 67k 46.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $57k 15k 3.88
Scorpio Bulkers 0.0 $210k 144k 1.46
Fidelity + Guaranty Life 0.0 $12M 487k 24.54
Bay Ban 0.0 $213k 42k 5.10
Aerie Pharmaceuticals 0.0 $2.2M 127k 17.73
Intercloud Sys 0.0 $89k 50k 1.78
Karyopharm Therapeutics (KPTI) 0.0 $4.6M 441k 10.43
Ldr Hldg 0.0 $544k 16k 34.52
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $4.2M 3.3M 1.29
Medicines Co dbcv 1.375% 6/0 0.0 $71k 49k 1.45
Lgi Homes (LGIH) 0.0 $245k 9.0k 27.14
Alpine Total Dyn Fd New cefs 0.0 $156k 21k 7.51
Ultra Short Russell 2000 0.0 $454k 11k 43.39
Earthlink Holdings 0.0 $8.1M 1.0M 7.78
Popeyes Kitchen 0.0 $1.6M 28k 56.35
Tandem Diabetes Care 0.0 $1.3M 153k 8.81
Resource Cap Corp Note 6.000%12/0 note 0.0 $56k 61k 0.92
Relypsa 0.0 $1.5M 80k 18.57
Veracyte (VCYT) 0.0 $228k 49k 4.69
Tetrelogic Pharmaceuticals (TLOG) 0.0 $22k 12k 1.86
First Bank (FRBA) 0.0 $202k 33k 6.21
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $7.0M 151k 46.50
Arc Logistics Partners Lp preferred 0.0 $449k 33k 13.44
Celator Pharmaceuticals 0.0 $58k 35k 1.67
Fate Therapeutics (FATE) 0.0 $79k 15k 5.34
Kindred Biosciences 0.0 $137k 26k 5.19
Gastar Exploration 0.0 $140k 122k 1.15
La Jolla Pharmaceuticl Com Par 0.0 $2.1M 76k 27.77
Provectus Biopharmaceuticals I (PVCT) 0.0 $548k 962k 0.57
Prospect Capital Corporation note 5.875 0.0 $12M 12M 0.96
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $480k 358k 1.34
Fidelity msci hlth care i (FHLC) 0.0 $6.4M 200k 31.80
Par Petroleum (PARR) 0.0 $753k 36k 20.83
Fidelity msci energy idx (FENY) 0.0 $2.0M 117k 17.38
Flexshares Tr (GQRE) 0.0 $221k 4.1k 53.90
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.7M 148k 24.99
Direxion Shs Etf Tr dly jr gmnr bear 0.0 $137k 14k 9.62
Xencor (XNCR) 0.0 $1.2M 95k 12.23
Fidelity msci matls index (FMAT) 0.0 $990k 44k 22.38
Fidelity msci finls idx (FNCL) 0.0 $9.3M 346k 26.96
Fidelity msci indl indx (FIDU) 0.0 $5.7M 224k 25.52
Fidelity msci info tech i (FTEC) 0.0 $4.4M 144k 30.26
Proshares Ultrashort Qqq Etf 0.0 $10M 275k 37.03
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $4.6M 151k 30.55
Fidelity msci utils index (FUTY) 0.0 $13M 460k 27.57
Fidelity Con Discret Etf (FDIS) 0.0 $3.3M 110k 29.49
Fidelity cmn (FCOM) 0.0 $1.1M 44k 24.76
Carolina Financial 0.0 $186k 12k 15.26
Msa Safety Inc equity (MSA) 0.0 $2.1M 53k 39.96
Knowles (KN) 0.0 $2.1M 114k 18.43
A10 Networks (ATEN) 0.0 $127k 21k 6.00
Achaogen 0.0 $142k 25k 5.77
Aerohive Networks 0.0 $283k 47k 5.97
Castlight Health 0.0 $743k 177k 4.20
King Digital Entertainment 0.0 $12M 884k 13.54
Paylocity Holding Corporation (PCTY) 0.0 $281k 9.4k 29.99
Versartis 0.0 $188k 16k 11.55
Cesca Therapeutics 0.0 $16k 30k 0.54
Intrawest Resorts Holdings 0.0 $224k 26k 8.65
Starwood Waypoint Residential Trust 0.0 $1.1M 46k 23.83
Chc 0.0 $33k 56k 0.59
One Gas (OGS) 0.0 $10M 220k 45.33
Dara Biosciences 0.0 $36k 42k 0.87
New Media Inv Grp 0.0 $1.5M 99k 15.46
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $65k 40k 1.62
Celladon 0.0 $50k 47k 1.06
Talmer Ban 0.0 $2.4M 145k 16.65
Enlink Midstream Ptrs 0.0 $4.5M 286k 15.76
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $156k 15k 10.12
Sizmek 0.0 $163k 27k 5.98
Enlink Midstream (ENLC) 0.0 $8.2M 447k 18.27
Proshares Tr ultsht ftse chn 0.0 $6.3M 137k 45.53
Community Health Sys Inc New right 01/27/2016 0.0 $2.0k 102k 0.02
North Atlantic Drilling 0.0 $1.2M 1.5M 0.77
Lumenis Ltd shs cl b 0.0 $2.2M 155k 13.85
Coupons 0.0 $3.1M 348k 9.00
Trevena 0.0 $194k 19k 10.33
Tesla Motors Inc bond 0.0 $927k 966k 0.96
Gtt Communications 0.0 $302k 13k 23.28
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $423k 432k 0.98
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $601k 626k 0.96
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $9.2M 10M 0.91
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $13k 15k 0.87
American Cap Sr Floating 0.0 $111k 10k 11.08
Galmed Pharmaceuticals 0.0 $253k 34k 7.42
Amber Road 0.0 $81k 19k 4.22
Concert Pharmaceuticals I equity 0.0 $219k 12k 18.75
Tpg Specialty Lnding Inc equity 0.0 $532k 32k 16.42
Energous 0.0 $132k 19k 6.91
Fluidigm Corporation convertible cor 0.0 $74k 101k 0.73
Glycomimetics (GLYC) 0.0 $304k 54k 5.60
Transatlantic Petroleum Ltd Sh 0.0 $59k 23k 2.52
Inogen (INGN) 0.0 $663k 14k 48.57
New Home 0.0 $272k 21k 12.95
Amedica 0.0 $22k 71k 0.31
Malibu Boats (MBUU) 0.0 $338k 24k 13.96
Uniqure Nv (QURE) 0.0 $2.5M 121k 20.44
Platform Specialty Prods Cor 0.0 $5.7M 448k 12.65
Escalera Resources 0.0 $3.1k 21k 0.15
Marine Harvest Asa Spons 0.0 $217k 17k 12.63
Wisdomtree Tr blmbg us bull (USDU) 0.0 $2.3M 79k 28.85
Ladder Capital Corp Class A (LADR) 0.0 $188k 13k 14.32
Ep Energy 0.0 $8.2M 1.6M 5.15
Revance Therapeutics (RVNC) 0.0 $11M 382k 29.73
Solazyme Inc. note 6.000 2/0 0.0 $3.7M 6.0M 0.61
Intra Cellular Therapies (ITCI) 0.0 $1.1M 27k 40.03
Eleven Biotherapeutics 0.0 $54k 22k 2.41
2u (TWOU) 0.0 $2.7M 74k 35.91
Dicerna Pharmaceuticals 0.0 $109k 13k 8.24
Genocea Biosciences 0.0 $129k 19k 6.83
Eagle Pharmaceuticals (EGRX) 0.0 $507k 6.8k 74.22
Flexion Therapeutics 0.0 $289k 19k 14.87
Nova Lifestyle 0.0 $41k 18k 2.28
Voya Global Eq Div & Pr Opp (IGD) 0.0 $111k 16k 6.96
Union Bankshares Corporation 0.0 $277k 12k 24.03
United Financial Ban 0.0 $162k 12k 13.07
Proshare Short 600 etf (SBB) 0.0 $488k 9.0k 54.48
National Health Invs Inc note 0.0 $126k 130k 0.97
Delcath Systems 0.0 $15k 33k 0.45
Arcbest (ARCB) 0.0 $4.6M 180k 25.77
Iconix Brand Group, Inc. conv 0.0 $284k 360k 0.79
Lion Biotechnologies 0.0 $110k 19k 5.76
Lands' End (LE) 0.0 $1.7M 62k 27.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $6.3M 228k 27.48
Liberty Interactive Llc conv 0.0 $9.3M 6.2M 1.49
Salesforce.com Inc conv 0.0 $2.6M 2.1M 1.23
Now (DNOW) 0.0 $4.9M 329k 14.80
New York Reit 0.0 $6.8M 679k 10.06
Weatherford Intl Plc ord 0.0 $9.5M 1.1M 8.48
Rayonier Advanced Matls (RYAM) 0.0 $801k 131k 6.12
Spartannash (SPTN) 0.0 $2.5M 99k 25.85
Superior Drilling Products (SDPI) 0.0 $75k 56k 1.33
Time 0.0 $6.5M 339k 19.05
Dorian Lpg (LPG) 0.0 $121k 12k 10.31
Grubhub 0.0 $3.5M 143k 24.33
Ims Health Holdings 0.0 $2.9M 101k 29.09
Inovio Pharmaceuticals 0.0 $2.8M 485k 5.78
La Quinta Holdings 0.0 $2.9M 186k 15.78
Enable Midstream 0.0 $705k 56k 12.65
Intercontl Htl New Adr F Spons 0.0 $2.9M 82k 34.63
United Development Funding closely held st 0.0 $2.3M 128k 17.60
Xcerra 0.0 $145k 23k 6.29
Arista Networks (ANET) 0.0 $5.4M 88k 61.19
Cti Biopharma 0.0 $397k 272k 1.46
Geo Group Inc/the reit (GEO) 0.0 $2.6M 89k 29.74
Theravance Biopharma (TBPH) 0.0 $165k 15k 10.98
Timkensteel (MTUS) 0.0 $150k 15k 10.14
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.4M 77k 31.65
Sportsmans Whse Hldgs (SPWH) 0.0 $439k 36k 12.31
Caretrust Reit (CTRE) 0.0 $411k 36k 11.34
Turtle Beach 0.0 $52k 22k 2.41
J2 Global Inc note 3.250% 6/1 0.0 $994k 835k 1.19
Markit 0.0 $7.9M 274k 29.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $4.8M 110k 43.65
Nextera Energy Partners (NEP) 0.0 $453k 21k 21.81
Swisher Hygiene 0.0 $13k 10k 1.28
Cim Coml Tr 0.0 $351k 19k 18.37
Rubicon Proj 0.0 $209k 14k 14.49
Trivascular Technologies 0.0 $666k 133k 5.00
Adamas Pharmaceuticals 0.0 $270k 16k 16.72
Kite Pharma 0.0 $8.9M 161k 55.68
Moelis & Co (MC) 0.0 $10M 389k 26.30
Zs Pharma 0.0 $8.2M 125k 65.59
Bankwell Financial (BWFG) 0.0 $231k 13k 18.27
Sunedison Semiconductor 0.0 $143k 14k 10.52
Spok Holdings (SPOK) 0.0 $1.5M 93k 16.48
Mobileiron 0.0 $159k 51k 3.11
Ares Management Lp m 0.0 $478k 27k 17.49
Ishares Tr hdg msci germn (HEWG) 0.0 $584k 26k 22.70
Jumei Intl Hldg Ltd Sponsored 0.0 $1.0M 102k 9.88
Illumina Inc Note 0.250% cb 0.0 $11M 5.4M 2.10
Zendesk 0.0 $538k 27k 19.70
Insulet Corp note 2.000% 6/1 0.0 $376k 409k 0.92
Shutterfly Inc note 0.250% 5/1 0.0 $13k 14k 0.93
Sysorex Global Hldgs 0.0 $88k 87k 1.01
Truecar (TRUE) 0.0 $1.6M 308k 5.21
Cheetah Mobile 0.0 $9.0M 625k 14.46
Tecogen (TGEN) 0.0 $77k 22k 3.43
Spirit Realty Capital Inc convertible cor 0.0 $72k 77k 0.94
Belmond 0.0 $615k 61k 10.10
Eclipse Resources 0.0 $1.3M 659k 1.95
Aradigm 0.0 $154k 22k 7.18
Transenterix 0.0 $5.4M 2.4M 2.26
Actinium Pharmaceuticals 0.0 $169k 95k 1.77
Alder Biopharmaceuticals 0.0 $13M 381k 32.76
Glori Energy (GLRI) 0.0 $19k 26k 0.74
Paycom Software (PAYC) 0.0 $1.1M 32k 35.93
Quest Resource Hldg 0.0 $13k 23k 0.56
Vital Therapies 0.0 $1.8M 434k 4.05
Century Communities (CCS) 0.0 $404k 20k 19.84
Connectone Banc (CNOB) 0.0 $11M 589k 19.29
Materalise Nv (MTLS) 0.0 $149k 19k 7.69
Washington Prime (WB) 0.0 $6.3M 535k 11.69
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $537k 853k 0.63
Corium Intl 0.0 $13M 1.3M 9.33
Trinseo S A 0.0 $276k 11k 25.28
Foresight Energy Lp m 0.0 $8.6M 1.6M 5.33
Hc2 Holdings 0.0 $552k 79k 7.02
Aspen Aerogels (ASPN) 0.0 $103k 14k 7.47
Tuniu Corp sponsored ads cl (TOUR) 0.0 $261k 22k 11.89
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $2.6M 50k 51.34
Cerulean Pharma 0.0 $48k 13k 3.67
leju Holdings 0.0 $280k 50k 5.58
Inventergy Global 0.0 $9.0k 22k 0.41
Quotient 0.0 $181k 14k 12.98
Lipocine 0.0 $229k 19k 11.81
Seventy Seven Energy 0.0 $1.2M 862k 1.38
Demand Media 0.0 $5.0M 1.2M 4.18
Jason Industries 0.0 $352k 80k 4.38
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.2M 274k 11.72
Aemetis (AMTX) 0.0 $216k 78k 2.75
Lombard Med (EVARF) 0.0 $56k 16k 3.54
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $127k 37k 3.45
Northstar Asset Management C 0.0 $13M 931k 14.36
Cellectar Biosciences 0.0 $50k 26k 1.96
Michaels Cos Inc/the 0.0 $11M 480k 23.10
Servicemaster Global 0.0 $1.7M 51k 33.55
Mela Sciences 0.0 $20k 18k 1.11
Adma Biologics (ADMA) 0.0 $114k 14k 8.36
Imprivata 0.0 $371k 21k 17.79
Immune Pharmaceuticals 0.0 $35k 30k 1.17
Tcp International Holdings L 0.0 $45k 17k 2.73
Kite Rlty Group Tr (KRG) 0.0 $13M 559k 23.81
Investar Holding (ISTR) 0.0 $157k 10k 15.50
Meridian Ban 0.0 $156k 11k 13.68
Cornerstone Ondemand Inc conv 0.0 $400k 400k 1.00
Forest City Enterprises conv 0.0 $86k 83k 1.04
Jarden Corp conv 0.0 $752k 561k 1.34
Depomed Inc conv 0.0 $381k 320k 1.19
Jds Uniphase Corp conv 0.0 $706k 759k 0.93
Tyson Foods Inc cnv p 0.0 $2.6M 50k 51.26
Tribune Publishing 0.0 $118k 15k 7.86
Paragon Offshore Plc equity 0.0 $226k 941k 0.24
Actua Corporation 0.0 $468k 40k 11.77
Vectrus (VVX) 0.0 $1.9M 85k 22.02
Globeimmune (GBIM) 0.0 $42k 16k 2.62
Lo (LOCO) 0.0 $1.2M 111k 10.77
Sage Therapeutics (SAGE) 0.0 $6.4M 152k 42.33
Zaza Energy (ZAZA) 0.0 $14k 39k 0.36
Medley Mgmt 0.0 $342k 52k 6.62
Transocean Partners Llc master ltd part 0.0 $14M 1.4M 9.57
Westlake Chemical Partners master ltd part (WLKP) 0.0 $6.3M 358k 17.49
Healthequity (HQY) 0.0 $1.7M 58k 29.45
Monogram Residential Trust 0.0 $404k 43k 9.31
Terraform Power 0.0 $8.2M 577k 14.22
Deutsche High Income Tr 0.0 $179k 23k 7.83
Tokai Pharmaceuticals 0.0 $128k 12k 10.35
Eldorado Resorts 0.0 $259k 29k 9.03
Nxt Id 0.0 $17k 18k 0.93
Centrus Energy Corp cl a (LEU) 0.0 $104k 34k 3.06
Epirus Biopharmaceuticals In (EPRSQ) 0.0 $52k 12k 4.46
Otonomy 0.0 $7.7M 435k 17.82
Cone Midstream Partners 0.0 $8.1M 815k 9.93
Asterias Biotherapeutics 0.0 $108k 28k 3.89
Townsquare Media Inc cl a (TSQ) 0.0 $5.2M 527k 9.77
Eqc 7 1/4 12/31/49 0.0 $251k 9.8k 25.51
Caredx (CDNA) 0.0 $358k 86k 4.17
Vbi Vaccines 0.0 $61k 23k 2.63
Advanced Drain Sys Inc Del (WMS) 0.0 $681k 24k 28.95
Orion Engineered Carbons (OEC) 0.0 $238k 17k 14.46
Vitae Pharmaceuticals 0.0 $296k 27k 11.01
Ascent Solar Tech 0.0 $4.0k 20k 0.20
Independence Contract Dril I 0.0 $152k 31k 4.99
Oha Investment 0.0 $230k 54k 4.23
Amphastar Pharmaceuticals (AMPH) 0.0 $685k 59k 11.70
Avalanche Biotechnologies In 0.0 $1.5M 188k 8.24
C1 Financial 0.0 $597k 31k 19.04
Fcb Financial Holdings-cl A 0.0 $2.7M 82k 32.62
Green Ban 0.0 $377k 33k 11.47
Immune Design 0.0 $379k 31k 12.22
Rightside 0.0 $9.3M 1.2M 7.66
Roka Bioscience 0.0 $88k 45k 1.94
Ryerson Tull (RYI) 0.0 $257k 49k 5.25
Trupanion (TRUP) 0.0 $90k 12k 7.52
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $3.4M 199k 17.08
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $215k 21k 10.09
Smart & Final Stores 0.0 $600k 38k 15.71
Marinus Pharmaceuticals 0.0 $641k 77k 8.34
Assembly Biosciences 0.0 $120k 13k 9.60
Tenax Therapeutics 0.0 $64k 21k 3.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.1M 142k 7.66
Iradimed (IRMD) 0.0 $226k 9.3k 24.40
Medical Transcription Blg 0.0 $41k 23k 1.82
Minerva Neurosciences 0.0 $256k 49k 5.25
Sunshine Ban 0.0 $203k 15k 13.82
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $162k 11k 14.55
Newcastle Investment Corporati 0.0 $214k 49k 4.40
Auris Med Hldg 0.0 $60k 17k 3.54
Foamix Pharmaceuticals 0.0 $183k 25k 7.32
Moko Social Media Ltd sponsored adr ne 0.0 $37k 12k 3.10
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $4.5M 98k 45.97
Gwg Hldgs 0.0 $86k 10k 8.43
H & Q Healthcare Fund equities (HQH) 0.0 $12M 417k 27.60
Goldman Sachs Mlp Energy Ren 0.0 $140k 17k 8.28
Yuma Energy 0.0 $23k 48k 0.48
Bio-techne Corporation (TECH) 0.0 $7.5M 81k 92.46
Pra (PRAA) 0.0 $1.2M 22k 52.95
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $518k 15k 35.26
Pathfinder Ban (PBHC) 0.0 $220k 20k 11.09
Travelport Worldwide 0.0 $518k 39k 13.22
Enerjex Resources 0.0 $9.0k 19k 0.48
Affimed Therapeutics B V 0.0 $69k 11k 6.17
Goog 0% 02/19/21 0.0 $313k 313k 1.00
Dynavax Technologies (DVAX) 0.0 $10M 423k 24.54
Genco Shipping & Trading 0.0 $366k 94k 3.92
Overseas Shipholding Grou-b 0.0 $73k 22k 3.39
Elbit Imaging 0.0 $27k 21k 1.27
Spdr Index Shs Fds mexico qual mx 0.0 $2.2M 97k 22.61
Spdr Index Shs Fds sth kor qualmx 0.0 $2.3M 97k 23.57
Spdr Index Shs Fds taiwan qual mx 0.0 $4.9M 98k 50.24
Entegra Financial Corp Restric 0.0 $399k 23k 17.35
Halyard Health 0.0 $3.4M 119k 28.44
Ctrip.com Inter Ltd. conv 0.0 $2.1M 2.0M 1.07
Pra Group Inc conv 0.0 $1.6M 1.5M 1.04
California Resources 0.0 $4.2M 1.6M 2.60
Vwr Corp cash securities 0.0 $1.1M 42k 25.68
Cimpress N V Shs Euro 0.0 $9.1M 120k 76.11
Klx Inc Com $0.01 0.0 $1.1M 31k 35.78
Remy Intl Inc Hldg 0.0 $4.1M 139k 29.25
Enova Intl (ENVA) 0.0 $487k 48k 10.25
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $169k 16k 10.89
New Senior Inv Grp 0.0 $764k 73k 10.46
Education Rlty Tr New ret 0.0 $4.3M 129k 32.95
Liberty Broadband Corporation (LBRDA) 0.0 $6.1M 118k 51.44
Hubspot (HUBS) 0.0 $946k 20k 46.36
Kimball Electronics (KE) 0.0 $1.4M 115k 11.93
Hortonworks 0.0 $1.4M 63k 21.89
Juno Therapeutics 0.0 $8.3M 204k 40.69
On Deck Capital 0.0 $4.0M 405k 9.90
Virgin America 0.0 $2.1M 62k 34.23
Healthcare Tr Amer Inc cl a 0.0 $10M 418k 24.51
Envestnet Inc note 1.750%12/1 0.0 $13k 15k 0.87
Second Sight Med Prods 0.0 $616k 104k 5.93
Evine Live Inc cl a 0.0 $174k 67k 2.61
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $283k 21k 13.48
New Relic 0.0 $539k 14k 38.14
Direxion Shs Etf Tr dlyjr gl mnr3x n 0.0 $153k 20k 7.50
Proshares Tr ultsht finls 0.0 $1.2M 23k 54.35
Paramount Group Inc reit (PGRE) 0.0 $2.8M 164k 16.80
Upland Software (UPLD) 0.0 $120k 15k 7.93
Outfront Media (OUT) 0.0 $14M 657k 20.80
Fibrogen (FGEN) 0.0 $8.1M 370k 21.92
Homeinns Hotel 0.0 $3.4M 117k 28.74
Cytosorbents (CTSO) 0.0 $121k 19k 6.29
Zayo Group Hldgs 0.0 $11M 436k 25.36
Media Gen 0.0 $552k 39k 14.00
Oi S.a. spn 0.0 $591k 869k 0.68
Oi S.a. spn adr p (OIBRQ) 0.0 $335k 499k 0.67
Symmetry Surgical 0.0 $294k 33k 8.91
Ashford (AINC) 0.0 $1.3M 20k 63.47
Factorshares Tr ise cyber sec 0.0 $9.0M 356k 25.25
Fifth Str Asset Mgmt 0.0 $255k 34k 7.46
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $5.3M 5.4M 0.99
James River Group Holdings L (JRVR) 0.0 $1.7M 63k 26.90
Diplomat Pharmacy 0.0 $3.5M 123k 28.72
Wayfair (W) 0.0 $2.5M 72k 35.05
Lendingclub 0.0 $7.1M 534k 13.23
Inc Resh Hldgs Inc cl a 0.0 $2.3M 56k 40.00
Anchor Bancorp Wisconsin 0.0 $255k 6.0k 42.56
Atara Biotherapeutics (ATRA) 0.0 $893k 28k 31.46
Coherus Biosciences (CHRS) 0.0 $202k 10k 20.03
Dermira 0.0 $352k 15k 23.34
Habit Restaurants Inc/the-a 0.0 $615k 29k 21.41
Sientra 0.0 $7.9M 783k 10.15
State National Cos 0.0 $248k 27k 9.34
Store Capital Corp reit 0.0 $2.2M 109k 20.66
Vivint Solar 0.0 $328k 31k 10.46
Yodlee 0.0 $2.7M 166k 16.13
Joint (JYNT) 0.0 $92k 14k 6.50
Peak Resorts 0.0 $804k 117k 6.89
1,375% Liberty Media 15.10.2023 note 0.0 $286k 301k 0.95
Applied Dna Sciences 0.0 $230k 45k 5.13
Newtek Business Svcs (NEWT) 0.0 $259k 16k 16.40
Navios Maritime Midstream Lp exchange traded 0.0 $11M 905k 12.49
Tree (TREE) 0.0 $1.1M 12k 93.05
Vuzix Corp Com Stk (VUZI) 0.0 $74k 16k 4.68
Supernus Pharmaceuticals note 7.500 5/0 0.0 $139k 50k 2.78
Jp Energy Partners 0.0 $12M 2.0M 6.07
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $14M 134k 101.86
Invensense Inc note 1.750%11/0 0.0 $11k 12k 0.92
T Mobile Us Inc conv pfd ser a 0.0 $3.8M 55k 69.10
Yahoo Inc note 12/0 0.0 $6.6M 6.8M 0.97
Cardtronics Inc note 1.000%12/0 0.0 $893k 960k 0.93
Dhx Media Ltd Com Stk 0.0 $122k 20k 6.27
Cnova N V 0.0 $47k 15k 3.05
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $3.8M 166k 22.78
Histogenics Corp Cmn 0.0 $46k 12k 3.97
Neothetics, Inc. Cmn 0.0 $159k 20k 8.09
Sonus Networ Ord 0.0 $650k 114k 5.72
Ehi Car Svcs Ltd spon ads cl a 0.0 $237k 20k 11.59
C B Pharma Acquisition Corp unit 99/99/9999 0.0 $182k 18k 10.40
Pangaea Logistics Solution L (PANL) 0.0 $101k 33k 3.11
Mol Global 0.0 $46k 56k 0.82
6d Global Technologies (SIXD) 0.0 $367k 126k 2.91
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $2.6M 100k 26.38
Beneficial Ban 0.0 $1.8M 137k 13.25
Moduslink Global Solutions I C 0.0 $36k 12k 2.90
Momo 0.0 $170k 14k 12.53
Webmd Health Corp 1.5% cnvrtbnd 0.0 $1.0M 1.0M 1.02
Ishares Msci Russia Capped E etp 0.0 $146k 12k 12.18
Genesis Healthcare Inc Cl A (GENN) 0.0 $2.0M 322k 6.13
Digital Turbine (APPS) 0.0 $23k 13k 1.84
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.0 $587k 20k 29.08
Sky Solar Holdings Ltd Skys Ad 0.0 $175k 30k 5.90
Ocata Therapeutics Inccom Isin cs 0.0 $353k 84k 4.18
Wisdomtree Tr cmn (XSOE) 0.0 $722k 36k 19.97
Orbital Atk 0.0 $14M 200k 71.87
Zillow Group Inc Cl A (ZG) 0.0 $12M 404k 28.73
Gramercy Property Trust 0.0 $1.2M 56k 20.77
Goldmansachsbdc (GSBD) 0.0 $757k 41k 18.42
Urban Edge Pptys (UE) 0.0 $8.3M 386k 21.59
Spark Therapeutics 0.0 $562k 14k 41.73
Atlas Energy Group Llc m 0.0 $143k 64k 2.23
Sphere 3d 0.0 $27k 13k 2.10
Engility Hldgs 0.0 $473k 18k 25.76
Inovalon Holdings Inc Cl A 0.0 $2.3M 111k 20.83
American Superconductor (AMSC) 0.0 $280k 65k 4.34
Patriot Transportation Holding 0.0 $394k 16k 24.07
Box Inc cl a (BOX) 0.0 $1.5M 118k 12.58
Xenia Hotels & Resorts (XHR) 0.0 $7.7M 441k 17.46
C&j Energy Services 0.0 $53k 15k 3.54
Maxpoint Interactive 0.0 $95k 23k 4.09
Dawson Geophysical (DWSN) 0.0 $198k 52k 3.82
Hrg 0.0 $616k 53k 11.72
Solar3d 0.0 $91k 33k 2.77
Shake Shack Inc cl a (SHAK) 0.0 $6.9M 146k 47.40
Solaredge Technologies (SEDG) 0.0 $337k 15k 22.94
Infrareit 0.0 $6.1M 256k 23.67
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $2.5M 80k 31.08
Steadymed 0.0 $75k 21k 3.57
Nexpoint Residential Tr (NXRT) 0.0 $904k 68k 13.35
Alon Usa Energy Inc note 3.000% 9/1 0.0 $1.3M 1.0M 1.33
Sunedison Inc note 2.000%10/0 0.0 $3.0M 4.0M 0.75
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $10M 11M 0.96
Easterly Government Properti reit (DEA) 0.0 $562k 35k 15.93
Journal Media 0.0 $1.9M 248k 7.50
Knightsbridge Tankers 0.0 $349k 142k 2.46
Volitionrx (VNRX) 0.0 $206k 46k 4.49
Presbia 0.0 $76k 14k 5.48
Amaya 0.0 $4.1M 223k 18.20
Zais Group Hldgs 0.0 $131k 14k 9.42
Nexvet Biopharma Pub Ltd Co ord 0.0 $64k 18k 3.64
International Game Technology (IGT) 0.0 $9.1M 596k 15.33
Windstream Holdings 0.0 $2.7M 437k 6.14
Kenon Hldgs (KEN) 0.0 $193k 15k 12.80
Sunedison Inc note 2.750% 1/0 0.0 $5.0M 7.0M 0.71
Dhi (DHX) 0.0 $2.7M 372k 7.29
Capricor Therapeutics 0.0 $558k 138k 4.05
Aerojet Rocketdy 0.0 $635k 39k 16.17
Cps Technologies (CPSH) 0.0 $70k 31k 2.29
Bellerophon Therapeutics 0.0 $53k 10k 5.20
Fidelity msci rl est etf (FREL) 0.0 $613k 29k 21.34
Citrix Systems Inc conv 0.0 $4.6M 4.4M 1.05
Homeaway Inc conv 0.0 $402k 437k 0.92
Prospect Capital Corp conv 0.0 $2.0M 2.2M 0.90
Armco Metals Hldgs 0.0 $7.0k 29k 0.24
Sesa Sterlite Ltd sp 0.0 $1.3M 250k 5.19
Fortress Biotech 0.0 $62k 24k 2.59
Proshares Tr ultsht gld min 0.0 $266k 8.0k 33.25
Etfs Tr cmn 0.0 $1.4M 61k 23.79
Xbiotech (XBIT) 0.0 $799k 54k 14.95
Gannett 0.0 $15M 1.0M 14.73
Caleres (CAL) 0.0 $5.7M 186k 30.53
Topbuild (BLD) 0.0 $14M 436k 30.97
Communications Sales&leas Incom us equities / etf's 0.0 $6.1M 341k 17.90
Galapagos Nv- (GLPG) 0.0 $14M 333k 40.71
Azure Midstream Partners Lp m 0.0 $78k 13k 5.90
Etsy (ETSY) 0.0 $3.6M 264k 13.68
Gener8 Maritime 0.0 $347k 32k 10.96
Firstservice Corp New Sub Vtg 0.0 $513k 16k 32.26
Jaguar Animal Health 0.0 $33k 10k 3.21
Relx (RELX) 0.0 $4.4M 255k 17.39
Bojangles 0.0 $1.4M 85k 16.94
Ceb 0.0 $3.3M 49k 68.34
Caladrius Biosciences 0.0 $55k 37k 1.48
Invivo Therapeutics Hldgs 0.0 $2.5M 294k 8.63
Nrg Yield 0.0 $687k 59k 11.60
Party City Hold 0.0 $7.3M 459k 15.97
Proshares Tr 0.0 $3.5M 66k 52.69
Direxion Shs Etf Tr 0.0 $522k 12k 42.32
Proshares Tr Ii 0.0 $14M 633k 22.70
Direxion Shs Etf Tr 0.0 $2.5M 22k 113.55
Enviva Partners Lp master ltd part 0.0 $14M 1.1M 12.50
Community Healthcare Tr (CHCT) 0.0 $7.2M 451k 15.90
Frontier Communications Corp pfd conv ser-a 0.0 $559k 6.0k 93.17
Nrg Yield Inc Cl A New cs 0.0 $236k 21k 11.15
8point Energy Partners Lp ml 0.0 $1.6M 154k 10.61
Kearny Finl Corp Md (KRNY) 0.0 $321k 28k 11.48
Emerald Oil 0.0 $33k 18k 1.82
Apple Hospitality Reit (APLE) 0.0 $3.5M 188k 18.57
Essendant 0.0 $658k 20k 32.40
Fenix Parts 0.0 $224k 34k 6.68
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $6.8M 298k 22.66
Wingstop (WING) 0.0 $526k 22k 23.96
Colliers International Group sub vtg (CIGI) 0.0 $4.1M 101k 40.59
Bwx Technologies (BWXT) 0.0 $3.5M 135k 26.36
Babcock & Wilcox Enterprises 0.0 $4.2M 250k 16.80
Horizon Global Corporation 0.0 $1.0M 114k 8.82
New Mountain Finance Corp conv 0.0 $168k 170k 0.99
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $162k 31k 5.21
Alarm Com Hldgs (ALRM) 0.0 $558k 48k 11.67
Seres Therapeutics (MCRB) 0.0 $1.6M 55k 29.68
Lexicon Pharmaceuticals (LXRX) 0.0 $7.7M 716k 10.74
Allergan Plc pfd conv ser a 0.0 $4.2M 4.5k 943.56
Teladoc (TDOC) 0.0 $479k 22k 22.29
Zogenix 0.0 $9.0M 667k 13.50
Chemours (CC) 0.0 $8.5M 1.3M 6.47
Proshares Tr Short Russell2000 (RWM) 0.0 $848k 13k 65.07
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $4.8M 6.0M 0.80
Endochoice Hldgs 0.0 $433k 38k 11.36
Apigee 0.0 $127k 12k 10.57
Mindbody 0.0 $589k 38k 15.65
Evolent Health (EVH) 0.0 $15M 913k 15.93
Fairmount Santrol Holdings 0.0 $462k 171k 2.70
Paramount Gold Nev (PZG) 0.0 $15k 13k 1.14
Anadarko Petroleum Corp conv p 0.0 $10M 269k 37.43
Fortress Trans Infrst Invs L 0.0 $6.8M 527k 12.83
Kornit Digital (KRNT) 0.0 $12M 992k 12.51
Glaukos (GKOS) 0.0 $703k 29k 24.19
Blueprint Medicines (BPMC) 0.0 $205k 9.6k 21.31
Corindus Vascular Robotics I 0.0 $1.9M 616k 3.09
Penntex Midstream Partners L 0.0 $3.4M 209k 16.06
Fogo De Chao 0.0 $158k 10k 15.61
Milacron Holdings 0.0 $3.0M 173k 17.55
Erin Energy (ERINQ) 0.0 $359k 92k 3.92
Colucid Pharmaceuticals 0.0 $58k 15k 3.88
Civeo 0.0 $841k 568k 1.48
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $610k 59k 10.26
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $252k 83k 3.05
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $499k 140k 3.57
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $4.2M 332k 12.72
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $278k 29k 9.66
Atlantic Alliance Partner 0.0 $124k 12k 10.16
One Group Hospitality In (STKS) 0.0 $439k 125k 3.51
Viking Therapeutics (VKTX) 0.0 $107k 18k 5.86
Yulong Eco Matls Ltd ord 0.0 $95k 44k 2.16
Pulmatrix 0.0 $92k 19k 4.92
Cynapsus Therapeutics 0.0 $209k 13k 16.17
Green Plains Partners 0.0 $12M 873k 13.20
Alamos Gold Inc New Class A (AGI) 0.0 $1.1M 289k 3.69
Nii Holdings 0.0 $4.8M 736k 6.51
Acxiom 0.0 $3.9M 236k 16.46
Nivalis Therapeutics 0.0 $4.8M 373k 12.97
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $2.9M 3.1M 0.96
Armour Residential Reit Inc Re 0.0 $6.1M 303k 20.04
Cable One (CABO) 0.0 $1.3M 3.2k 419.56
Yy Inc note 2.25% 0.0 $364k 391k 0.93
Seaspine Holdings 0.0 $585k 36k 16.21
Arbutus Biopharma (ABUS) 0.0 $4.3M 705k 6.09
Liberty Global 0.0 $1.8M 52k 33.71
Proshares Tr Ii ult blmbrg comm 0.0 $391k 11k 35.91
Wisdomtree Tr cmn 0.0 $1.8M 83k 21.63
Wisdomtree Tr cmn 0.0 $1.9M 87k 22.00
Arch Coal Inc cs 0.0 $2.4M 716k 3.30
Nielsen Hldgs Plc Shs Eur 0.0 $13M 294k 44.47
J Alexanders Holding 0.0 $808k 81k 9.97
Barnes & Noble Ed (BNED) 0.0 $10M 799k 12.71
Terraform Global 0.0 $992k 149k 6.66
Ooma (OOMA) 0.0 $138k 20k 6.97
First Busey Corp Class A Common (BUSE) 0.0 $239k 12k 19.86
Amplify Snack Brands 0.0 $2.0M 190k 10.71
Sunrun (RUN) 0.0 $3.2M 313k 10.37
Rentech 0.0 $177k 32k 5.61
Resource Cap 0.0 $320k 29k 11.18
Mercadolibre Inc note 2.250% 7/0 0.0 $2.4M 2.5M 0.97
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $389k 24k 16.19
Hansen Medical 0.0 $196k 52k 3.75
Ensync (ESNC) 0.0 $63k 113k 0.56
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $251k 10k 24.79
Clovis Oncology Inc note 2.500% 9/1 0.0 $409k 245k 1.67
Del Taco Restaurants Inc Exp 6 warr 0.0 $59k 11k 5.18
Pronai Therapeutics 0.0 $354k 17k 20.51
Enernoc, Inc. conv 0.0 $175k 250k 0.70
Stericycle, Inc. pfd cv 0.0 $12M 122k 101.75
Aimmune Therapeutics 0.0 $392k 16k 25.32
Chiasma 0.0 $339k 17k 19.86
Conformis 0.0 $1.7M 93k 18.06
Global Blood Therapeutics In 0.0 $253k 6.0k 42.17
Mcbc Holdings 0.0 $855k 66k 12.96
Neos Therapeutics 0.0 $227k 11k 20.98
Planet Fitness Inc-cl A (PLNT) 0.0 $692k 40k 17.13
Rapid7 (RPD) 0.0 $443k 20k 22.74
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $360k 277k 1.30
Catalyst Biosciences 0.0 $299k 64k 4.66
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $11M 13M 0.84
Seritage Growth Pptys Cl A (SRG) 0.0 $11M 290k 37.25
Agrofresh Solutions 0.0 $296k 37k 7.93
Tivo Inc 2.0 10-01-21 cv 0.0 $10k 12k 0.83
Palo Alto Networks Inc note 7/0 0.0 $122k 75k 1.63
Qihoo 360 Tech Co Ltd conv bd us 0.0 $909k 1.0M 0.87
Stereotaxis Inc *w exp 09/30/201 0.0 $0 14k 0.00
Xg Technology 0.0 $6.0k 11k 0.57
Proshares Tr cmn (SPXT) 0.0 $3.9M 100k 39.36
Proshares Tr cmn (SPXV) 0.0 $4.0M 100k 39.65
Proshares Tr cmn (SPXN) 0.0 $3.9M 100k 39.27
Proshares Tr cmn (SPXE) 0.0 $3.9M 100k 39.38