Goldman Sachs Group

Goldman Sachs as of Dec. 31, 2015

Portfolio Holdings for Goldman Sachs

Goldman Sachs holds 4451 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.4 $27B 131M 203.87
Apple (AAPL) 2.3 $7.3B 69M 105.26
iShares Russell 2000 Index (IWM) 1.5 $4.7B 42M 112.62
Alphabet Inc Class A cs (GOOGL) 1.1 $3.5B 4.5M 778.01
Zimmer Holdings (ZBH) 1.0 $3.3B 32M 102.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $3.1B 26M 120.58
iShares MSCI Emerging Markets Indx (EEM) 1.0 $3.1B 96M 32.19
Amazon (AMZN) 1.0 $3.1B 4.6M 675.89
PowerShares QQQ Trust, Series 1 1.0 $3.1B 28M 111.86
Pfizer (PFE) 0.8 $2.5B 77M 32.28
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.4B 41M 58.72
Walt Disney Company (DIS) 0.8 $2.4B 23M 105.08
Johnson & Johnson (JNJ) 0.7 $2.2B 22M 102.72
Allergan 0.7 $2.2B 7.1M 312.50
JPMorgan Chase & Co. (JPM) 0.7 $2.2B 33M 66.03
General Electric Company 0.7 $2.1B 69M 31.15
Microsoft Corporation (MSFT) 0.7 $2.1B 37M 55.48
Transunion (TRU) 0.6 $2.0B 72M 27.57
Facebook Inc cl a (META) 0.6 $1.9B 18M 104.66
SPDR Gold Trust (GLD) 0.6 $1.8B 18M 101.46
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $1.9B 68M 27.16
Alphabet Inc Class C cs (GOOG) 0.6 $1.8B 2.3M 758.88
Bank of America Corporation (BAC) 0.6 $1.8B 104M 16.83
Exxon Mobil Corporation (XOM) 0.6 $1.8B 23M 77.95
Alibaba Group Holding (BABA) 0.5 $1.5B 19M 81.27
Yahoo! 0.5 $1.5B 44M 33.26
Citigroup (C) 0.5 $1.5B 29M 51.75
priceline.com Incorporated 0.4 $1.4B 1.1M 1274.94
Yum! Brands (YUM) 0.4 $1.3B 18M 73.05
Visa (V) 0.4 $1.3B 17M 77.55
Netflix (NFLX) 0.4 $1.3B 11M 114.38
Health Care SPDR (XLV) 0.4 $1.2B 17M 72.03
Gilead Sciences (GILD) 0.4 $1.2B 12M 101.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $1.2B 33M 35.29
Wells Fargo & Company (WFC) 0.4 $1.1B 21M 54.36
Mylan Nv 0.4 $1.1B 21M 54.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.1B 14M 80.58
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $1.1B 21M 53.81
At&t (T) 0.3 $1.1B 31M 34.41
Cisco Systems (CSCO) 0.3 $1.1B 39M 27.15
Procter & Gamble Company (PG) 0.3 $1.1B 13M 79.41
SPDR S&P Biotech (XBI) 0.3 $1.1B 15M 70.20
Comcast Corporation (CMCSA) 0.3 $1.0B 18M 56.43
American International (AIG) 0.3 $1.0B 16M 61.97
Valeant Pharmaceuticals Int 0.3 $1.0B 10M 101.65
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.0B 3.0M 338.33
Abbott Laboratories (ABT) 0.3 $950M 21M 44.91
Intel Corporation (INTC) 0.3 $951M 28M 34.45
Enterprise Products Partners (EPD) 0.3 $958M 38M 25.58
iShares Dow Jones US Real Estate (IYR) 0.3 $964M 13M 75.08
Ishares Tr hdg msci eafe (HEFA) 0.3 $971M 38M 25.40
Walgreen Boots Alliance (WBA) 0.3 $945M 11M 85.16
Verizon Communications (VZ) 0.3 $936M 20M 46.22
Whole Foods Market 0.3 $918M 27M 33.50
iShares MSCI Brazil Index (EWZ) 0.3 $933M 45M 20.68
American Tower Reit (AMT) 0.3 $928M 9.6M 96.95
MasterCard Incorporated (MA) 0.3 $904M 9.3M 97.36
Boeing Company (BA) 0.3 $883M 6.1M 144.59
Merck & Co (MRK) 0.3 $887M 17M 52.82
Baidu (BIDU) 0.3 $894M 4.7M 189.04
iShares Russell 1000 Growth Index (IWF) 0.3 $902M 9.1M 99.48
Equinix (EQIX) 0.3 $907M 3.0M 302.40
MetLife (MET) 0.3 $854M 18M 48.21
Financial Select Sector SPDR (XLF) 0.3 $861M 36M 23.83
American Express Company (AXP) 0.3 $816M 12M 69.55
Wal-Mart Stores (WMT) 0.3 $837M 14M 61.30
iShares Russell 1000 Value Index (IWD) 0.3 $827M 8.4M 97.86
Qualcomm (QCOM) 0.3 $815M 16M 49.99
Vanguard Emerging Markets ETF (VWO) 0.3 $814M 25M 32.71
Time Warner Cable 0.2 $799M 4.3M 185.59
Home Depot (HD) 0.2 $788M 6.0M 132.25
Nike (NKE) 0.2 $793M 13M 62.50
EMC Corporation 0.2 $804M 31M 25.68
Magellan Midstream Partners 0.2 $790M 12M 67.92
SPDR KBW Bank (KBE) 0.2 $791M 23M 33.82
Vanguard S&p 500 Etf idx (VOO) 0.2 $812M 4.3M 186.93
Williams Companies (WMB) 0.2 $757M 29M 25.70
Energy Transfer Equity (ET) 0.2 $752M 55M 13.74
Tesla Motors (TSLA) 0.2 $753M 3.1M 240.01
WisdomTree Japan Total Dividend (DXJ) 0.2 $758M 15M 50.08
Citizens Financial (CFG) 0.2 $755M 29M 26.19
Coca-Cola Company (KO) 0.2 $734M 17M 42.96
Costco Wholesale Corporation (COST) 0.2 $737M 4.6M 161.50
McDonald's Corporation (MCD) 0.2 $746M 6.3M 118.14
Chevron Corporation (CVX) 0.2 $738M 8.2M 89.96
Oracle Corporation (ORCL) 0.2 $687M 19M 36.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $686M 6.0M 114.01
Ford Motor Company (F) 0.2 $657M 47M 14.09
Starbucks Corporation (SBUX) 0.2 $653M 11M 60.03
Energy Select Sector SPDR (XLE) 0.2 $657M 11M 60.32
Deutsche Bank Ag-registered (DB) 0.2 $665M 28M 24.15
General Motors Company (GM) 0.2 $675M 20M 34.01
Intercontinental Exchange (ICE) 0.2 $673M 2.6M 256.26
Biogen Idec (BIIB) 0.2 $650M 2.1M 306.35
Industrial SPDR (XLI) 0.2 $641M 12M 53.01
Fidelity National Information Services (FIS) 0.2 $611M 10M 60.60
CVS Caremark Corporation (CVS) 0.2 $590M 6.0M 97.77
Amgen (AMGN) 0.2 $616M 3.8M 162.33
Pepsi (PEP) 0.2 $592M 5.9M 99.92
Honeywell International (HON) 0.2 $568M 5.5M 103.57
International Business Machines (IBM) 0.2 $585M 4.3M 137.62
Mead Johnson Nutrition 0.2 $573M 7.3M 78.95
Chipotle Mexican Grill (CMG) 0.2 $566M 1.2M 479.85
Linkedin Corp 0.2 $586M 2.6M 225.08
Regeneron Pharmaceuticals (REGN) 0.2 $535M 985k 542.87
Teva Pharmaceutical Industries (TEVA) 0.2 $544M 8.3M 65.64
Dow Chemical Company 0.2 $556M 11M 51.48
Prudential Financial (PRU) 0.2 $532M 6.5M 81.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $547M 3.1M 173.99
Utilities SPDR (XLU) 0.2 $527M 12M 43.28
Mondelez Int (MDLZ) 0.2 $551M 12M 44.84
Medtronic (MDT) 0.2 $542M 7.0M 76.92
FirstEnergy (FE) 0.2 $516M 16M 31.73
SYSCO Corporation (SYY) 0.2 $518M 13M 41.00
E.I. du Pont de Nemours & Company 0.2 $523M 7.8M 66.60
Valero Energy Corporation (VLO) 0.2 $514M 7.3M 70.71
Gap (GPS) 0.2 $514M 21M 24.70
Celgene Corporation 0.2 $511M 4.3M 119.76
Simon Property (SPG) 0.2 $500M 2.6M 194.44
Abbvie (ABBV) 0.2 $494M 8.3M 59.24
Lincoln National Corporation (LNC) 0.1 $476M 9.5M 50.26
Berkshire Hathaway (BRK.B) 0.1 $482M 3.7M 132.04
SPDR DJ International Real Estate ETF (RWX) 0.1 $481M 12M 39.12
Kraft Heinz (KHC) 0.1 $487M 6.7M 72.76
Eli Lilly & Co. (LLY) 0.1 $451M 5.4M 84.26
Bristol Myers Squibb (BMY) 0.1 $431M 6.3M 68.79
United Parcel Service (UPS) 0.1 $447M 4.6M 96.23
Aetna 0.1 $460M 4.3M 108.12
Intuit (INTU) 0.1 $444M 4.6M 96.50
Energy Transfer Partners 0.1 $443M 13M 33.73
Consumer Staples Select Sect. SPDR (XLP) 0.1 $437M 8.6M 50.49
Eqt Midstream Partners 0.1 $460M 6.1M 75.46
Mplx (MPLX) 0.1 $431M 11M 39.33
Endo International (ENDPQ) 0.1 $450M 7.4M 61.22
Ubs Group (UBS) 0.1 $443M 23M 19.37
Altria (MO) 0.1 $412M 7.1M 58.21
Target Corporation (TGT) 0.1 $429M 5.9M 72.61
UnitedHealth (UNH) 0.1 $424M 3.6M 117.64
Staples 0.1 $426M 45M 9.47
Lowe's Companies (LOW) 0.1 $421M 5.5M 76.04
Technology SPDR (XLK) 0.1 $403M 9.4M 42.83
SPDR S&P Oil & Gas Explore & Prod. 0.1 $424M 14M 30.22
Prologis (PLD) 0.1 $416M 9.7M 42.92
Fortune Brands (FBIN) 0.1 $409M 7.4M 55.50
Liberty Global Inc C 0.1 $424M 10M 40.77
Keurig Green Mtn 0.1 $426M 4.7M 89.98
Chubb Corporation 0.1 $383M 2.9M 132.64
Charles Schwab Corporation (SCHW) 0.1 $375M 11M 32.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $369M 2.9M 125.83
3M Company (MMM) 0.1 $387M 2.6M 150.64
Cerner Corporation 0.1 $381M 6.3M 60.17
NVIDIA Corporation (NVDA) 0.1 $379M 12M 32.96
Tyson Foods (TSN) 0.1 $391M 7.3M 53.33
McKesson Corporation (MCK) 0.1 $374M 1.9M 197.23
Colgate-Palmolive Company (CL) 0.1 $371M 5.6M 66.62
Micron Technology (MU) 0.1 $376M 27M 14.16
SanDisk Corporation 0.1 $384M 5.1M 75.99
Sunoco Logistics Partners 0.1 $373M 15M 25.70
McCormick & Company, Incorporated (MKC) 0.1 $371M 4.3M 85.56
SPDR S&P MidCap 400 ETF (MDY) 0.1 $368M 1.4M 254.04
Vanguard Europe Pacific ETF (VEA) 0.1 $395M 11M 36.72
Hldgs (UAL) 0.1 $386M 6.7M 57.30
Ralph Lauren Corp (RL) 0.1 $393M 3.5M 111.48
Phillips 66 (PSX) 0.1 $367M 4.5M 81.80
Ipath S&p 500 Vix S/t Fu Etn 0.1 $393M 20M 20.10
Synchrony Financial (SYF) 0.1 $368M 12M 30.41
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $386M 15M 25.07
Grupo Televisa (TV) 0.1 $339M 13M 27.21
SLM Corporation (SLM) 0.1 $365M 56M 6.52
Affiliated Managers (AMG) 0.1 $344M 2.2M 159.76
Caterpillar (CAT) 0.1 $346M 5.1M 67.96
Kimberly-Clark Corporation (KMB) 0.1 $358M 2.8M 127.30
Public Storage (PSA) 0.1 $360M 1.5M 247.70
Union Pacific Corporation (UNP) 0.1 $344M 4.4M 78.20
Laboratory Corp. of America Holdings (LH) 0.1 $354M 2.9M 123.64
eBay (EBAY) 0.1 $358M 13M 27.48
Buckeye Partners 0.1 $339M 5.1M 65.96
Accenture (ACN) 0.1 $365M 3.5M 104.50
Sempra Energy (SRE) 0.1 $338M 3.6M 94.01
Hertz Global Holdings 0.1 $358M 25M 14.23
BorgWarner (BWA) 0.1 $353M 8.2M 43.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $338M 3.2M 104.60
Tesoro Logistics Lp us equity 0.1 $354M 7.0M 50.32
Pvh Corporation (PVH) 0.1 $344M 4.7M 73.65
Axalta Coating Sys (AXTA) 0.1 $336M 13M 26.65
Williams Partners 0.1 $338M 12M 27.85
Huntington Bancshares Incorporated (HBAN) 0.1 $319M 29M 11.06
Via 0.1 $310M 7.5M 41.16
Anadarko Petroleum Corporation 0.1 $321M 6.6M 48.58
Deere & Company (DE) 0.1 $308M 4.0M 76.27
Philip Morris International (PM) 0.1 $315M 3.6M 87.91
United Technologies Corporation 0.1 $328M 3.4M 96.07
PG&E Corporation (PCG) 0.1 $330M 6.2M 53.19
ConAgra Foods (CAG) 0.1 $322M 7.6M 42.16
Pioneer Natural Resources (PXD) 0.1 $309M 2.5M 125.38
Ventas (VTR) 0.1 $332M 5.9M 56.43
Under Armour (UAA) 0.1 $333M 4.1M 80.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $326M 1.8M 185.00
Kansas City Southern 0.1 $334M 4.5M 74.67
Materials SPDR (XLB) 0.1 $310M 7.1M 43.42
Avago Technologies 0.1 $307M 2.1M 145.15
Charter Communications 0.1 $323M 1.8M 183.10
FleetCor Technologies 0.1 $318M 2.2M 142.93
Servicenow (NOW) 0.1 $313M 3.6M 86.56
Cognizant Technology Solutions (CTSH) 0.1 $275M 4.6M 60.02
FedEx Corporation (FDX) 0.1 $276M 1.9M 148.99
Monsanto Company 0.1 $300M 3.0M 98.52
Tractor Supply Company (TSCO) 0.1 $289M 3.4M 85.50
Cardinal Health (CAH) 0.1 $281M 3.1M 89.27
Maxim Integrated Products 0.1 $280M 7.4M 38.00
Danaher Corporation (DHR) 0.1 $289M 3.1M 92.88
Shire 0.1 $296M 1.4M 205.00
Delta Air Lines (DAL) 0.1 $297M 5.9M 50.69
Alexion Pharmaceuticals 0.1 $278M 1.5M 190.75
CurrencyShares Euro Trust 0.1 $285M 2.7M 106.40
Expedia (EXPE) 0.1 $283M 2.3M 124.30
Express Scripts Holding 0.1 $302M 3.5M 87.41
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $294M 19M 15.27
Zoetis Inc Cl A (ZTS) 0.1 $287M 6.0M 47.92
Twenty-first Century Fox 0.1 $272M 10M 27.16
Twitter 0.1 $301M 13M 23.14
Kate Spade & Co 0.1 $290M 16M 17.77
Paypal Holdings (PYPL) 0.1 $284M 7.8M 36.20
Hewlett Packard Enterprise (HPE) 0.1 $280M 18M 15.20
BP (BP) 0.1 $269M 8.6M 31.26
Time Warner 0.1 $240M 3.7M 64.67
Corning Incorporated (GLW) 0.1 $247M 14M 18.28
Devon Energy Corporation (DVN) 0.1 $247M 7.7M 32.00
M&T Bank Corporation (MTB) 0.1 $264M 2.2M 121.18
CBS Corporation 0.1 $265M 5.6M 47.13
Carnival Corporation (CCL) 0.1 $270M 5.0M 54.48
Franklin Resources (BEN) 0.1 $269M 7.3M 36.82
Travelers Companies (TRV) 0.1 $262M 2.3M 112.86
Adobe Systems Incorporated (ADBE) 0.1 $242M 2.6M 93.94
Brown-Forman Corporation (BF.B) 0.1 $241M 2.4M 99.28
AFLAC Incorporated (AFL) 0.1 $254M 4.2M 59.90
Mid-America Apartment (MAA) 0.1 $266M 2.9M 90.81
Office Depot 0.1 $245M 43M 5.64
Baker Hughes Incorporated 0.1 $242M 5.3M 46.15
Halliburton Company (HAL) 0.1 $259M 7.6M 34.04
Nextera Energy (NEE) 0.1 $269M 2.6M 103.89
Occidental Petroleum Corporation (OXY) 0.1 $246M 3.6M 67.61
Schlumberger (SLB) 0.1 $255M 3.7M 69.75
Symantec Corporation 0.1 $269M 13M 21.00
Texas Instruments Incorporated (TXN) 0.1 $261M 4.8M 54.81
Agilent Technologies Inc C ommon (A) 0.1 $253M 6.1M 41.81
Henry Schein (HSIC) 0.1 $256M 1.6M 158.19
AvalonBay Communities (AVB) 0.1 $264M 1.4M 184.13
Vornado Realty Trust (VNO) 0.1 $263M 2.6M 99.96
Tesoro Corporation 0.1 $260M 2.5M 105.37
SBA Communications Corporation 0.1 $267M 2.5M 105.07
Estee Lauder Companies (EL) 0.1 $248M 2.8M 88.06
salesforce (CRM) 0.1 $245M 3.1M 78.40
Illumina (ILMN) 0.1 $260M 1.4M 191.95
Genesis Energy (GEL) 0.1 $261M 7.1M 36.74
Middleby Corporation (MIDD) 0.1 $259M 2.4M 107.87
Oneok Partners 0.1 $253M 8.4M 30.13
Plains All American Pipeline (PAA) 0.1 $239M 10M 23.10
Raymond James Financial (RJF) 0.1 $266M 4.6M 57.97
MGM Resorts International. (MGM) 0.1 $255M 11M 22.72
Brocade Communications Systems 0.1 $253M 28M 9.18
SPDR S&P Retail (XRT) 0.1 $256M 5.9M 43.24
Ball Corporation (BALL) 0.1 $240M 3.3M 72.73
Consumer Discretionary SPDR (XLY) 0.1 $255M 3.3M 78.16
Industries N shs - a - (LYB) 0.1 $255M 2.9M 86.90
First Republic Bank/san F (FRCB) 0.1 $269M 4.1M 66.06
Vanguard European ETF (VGK) 0.1 $252M 5.1M 49.88
Rlj Lodging Trust (RLJ) 0.1 $250M 12M 21.63
L Brands 0.1 $253M 2.6M 95.82
Brixmor Prty (BRX) 0.1 $267M 10M 25.81
Jd (JD) 0.1 $258M 8.0M 32.26
Crown Castle Intl (CCI) 0.1 $258M 3.0M 86.45
Lamar Advertising Co-a (LAMR) 0.1 $269M 4.5M 59.98
Antero Midstream Prtnrs Lp master ltd part 0.1 $260M 11M 22.82
BlackRock (BLK) 0.1 $221M 648k 340.52
Blackstone 0.1 $218M 7.4M 29.24
Suntrust Banks Inc $1.00 Par Cmn 0.1 $237M 5.5M 42.84
Northrop Grumman Corporation (NOC) 0.1 $218M 1.2M 188.81
Reynolds American 0.1 $229M 5.0M 46.15
V.F. Corporation (VFC) 0.1 $210M 3.4M 62.25
Emerson Electric (EMR) 0.1 $222M 4.6M 47.83
AmerisourceBergen (COR) 0.1 $236M 2.3M 103.71
Everest Re Group (EG) 0.1 $222M 1.2M 183.09
Thermo Fisher Scientific (TMO) 0.1 $217M 1.5M 141.85
Lockheed Martin Corporation (LMT) 0.1 $223M 1.0M 217.15
ConocoPhillips (COP) 0.1 $213M 4.6M 46.69
Macy's (M) 0.1 $209M 6.0M 34.98
iShares S&P 500 Index (IVV) 0.1 $232M 1.1M 204.87
Advance Auto Parts (AAP) 0.1 $236M 1.6M 150.51
AutoZone (AZO) 0.1 $223M 301k 741.90
Dr Pepper Snapple 0.1 $226M 2.4M 93.20
Ctrip.com International 0.1 $236M 5.1M 46.33
Amphenol Corporation (APH) 0.1 $231M 4.4M 52.23
Activision Blizzard 0.1 $212M 5.5M 38.71
Enbridge (ENB) 0.1 $217M 6.5M 33.19
Humana (HUM) 0.1 $224M 1.3M 178.51
Concho Resources 0.1 $227M 2.4M 92.86
Ingersoll-rand Co Ltd-cl A 0.1 $238M 4.3M 55.29
SCANA Corporation 0.1 $212M 3.5M 60.49
Panera Bread Company 0.1 $236M 1.2M 194.79
TreeHouse Foods (THS) 0.1 $211M 2.7M 78.46
Federal Realty Inv. Trust 0.1 $223M 1.5M 146.10
Ypf Sa (YPF) 0.1 $215M 14M 15.72
iShares Russell 2000 Growth Index (IWO) 0.1 $231M 1.7M 139.28
Sensata Technologies Hldg Bv 0.1 $226M 4.9M 46.06
SPDR DJ Wilshire REIT (RWR) 0.1 $239M 2.6M 91.63
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $215M 6.3M 34.43
SPDR Dow Jones Global Real Estate (RWO) 0.1 $229M 4.9M 46.80
Marathon Petroleum Corp (MPC) 0.1 $236M 4.6M 51.84
Level 3 Communications 0.1 $209M 3.9M 54.36
Duke Energy (DUK) 0.1 $227M 3.2M 71.39
Restoration Hardware Hldgs I 0.1 $214M 2.7M 79.45
Metropcs Communications (TMUS) 0.1 $237M 6.1M 39.12
Tableau Software Inc Cl A 0.1 $229M 2.4M 94.22
Phillips 66 Partners 0.1 $225M 3.7M 61.40
Benefitfocus 0.1 $227M 6.2M 36.39
Vodafone Group New Adr F (VOD) 0.1 $217M 6.7M 32.26
Sabre (SABR) 0.1 $220M 7.9M 27.97
Anthem (ELV) 0.1 $210M 1.5M 139.44
Shell Midstream Prtnrs master ltd part 0.1 $223M 5.4M 41.52
Baxalta Incorporated 0.1 $208M 5.3M 39.03
Hp (HPQ) 0.1 $226M 19M 11.84
Packaging Corporation of America (PKG) 0.1 $203M 3.2M 63.05
Starwood Property Trust (STWD) 0.1 $204M 9.9M 20.56
Ace Limited Cmn 0.1 $176M 1.5M 116.85
PNC Financial Services (PNC) 0.1 $204M 2.1M 95.31
Bank of New York Mellon Corporation (BK) 0.1 $201M 4.9M 41.22
Ameriprise Financial (AMP) 0.1 $199M 1.9M 106.42
Northern Trust Corporation (NTRS) 0.1 $183M 2.5M 72.09
BioMarin Pharmaceutical (BMRN) 0.1 $192M 1.8M 104.76
Martin Marietta Materials (MLM) 0.1 $179M 1.3M 136.58
Ameren Corporation (AEE) 0.1 $178M 4.1M 43.23
LKQ Corporation (LKQ) 0.1 $196M 6.6M 29.63
Paychex (PAYX) 0.1 $184M 3.5M 52.89
W.W. Grainger (GWW) 0.1 $197M 974k 202.59
Xilinx 0.1 $179M 3.8M 46.97
Mohawk Industries (MHK) 0.1 $203M 1.1M 189.39
Kroger (KR) 0.1 $192M 4.6M 41.83
Capital One Financial (COF) 0.1 $179M 2.5M 72.18
CIGNA Corporation 0.1 $199M 1.4M 146.33
General Dynamics Corporation (GD) 0.1 $185M 1.3M 137.36
Sap (SAP) 0.1 $180M 2.3M 79.10
W.R. Berkley Corporation (WRB) 0.1 $186M 3.4M 54.75
Highwoods Properties (HIW) 0.1 $180M 4.1M 43.60
Southwestern Energy Company (SWN) 0.1 $184M 26M 7.11
Celanese Corporation (CE) 0.1 $184M 2.7M 67.33
CF Industries Holdings (CF) 0.1 $207M 5.1M 40.81
Zions Bancorporation (ZION) 0.1 $176M 6.4M 27.30
iShares Russell 1000 Index (IWB) 0.1 $196M 1.7M 113.31
Starwood Hotels & Resorts Worldwide 0.1 $198M 2.9M 69.28
Ashland 0.1 $181M 1.8M 102.70
F5 Networks (FFIV) 0.1 $183M 1.9M 96.96
PacWest Ban 0.1 $178M 4.1M 43.10
VMware 0.1 $195M 3.4M 56.57
HCP 0.1 $190M 5.0M 38.24
SPDR KBW Regional Banking (KRE) 0.1 $189M 4.5M 41.92
iShares S&P 500 Value Index (IVE) 0.1 $178M 2.0M 88.53
Xl Group 0.1 $185M 4.7M 39.18
Alerian Mlp Etf 0.1 $197M 16M 12.05
iShares Barclays TIPS Bond Fund (TIP) 0.1 $195M 1.8M 109.68
O'reilly Automotive (ORLY) 0.1 $181M 713k 253.42
Vanguard REIT ETF (VNQ) 0.1 $183M 2.3M 79.73
SPDR Barclays Capital High Yield B 0.1 $187M 5.5M 33.91
Ddr Corp 0.1 $193M 12M 16.84
Alkermes (ALKS) 0.1 $189M 2.4M 79.38
Market Vectors Semiconductor E 0.1 $182M 3.4M 53.28
stock 0.1 $182M 3.1M 58.81
Liberty Global Inc Com Ser A 0.1 $203M 4.8M 42.36
Mallinckrodt Pub 0.1 $194M 2.6M 74.63
Valero Energy Partners 0.1 $201M 3.9M 51.61
Qorvo (QRVO) 0.1 $202M 4.0M 50.90
Edgewell Pers Care (EPC) 0.1 $185M 2.4M 78.37
Black Knight Finl Svcs Inc cl a 0.1 $189M 5.7M 33.05
Hubbell (HUBB) 0.1 $186M 1.8M 101.04
U.S. Bancorp (USB) 0.1 $157M 3.7M 42.67
Principal Financial (PFG) 0.1 $170M 3.8M 44.98
Discover Financial Services (DFS) 0.1 $155M 2.9M 53.62
Arthur J. Gallagher & Co. (AJG) 0.1 $156M 3.8M 40.94
CSX Corporation (CSX) 0.1 $163M 6.3M 25.95
Incyte Corporation (INCY) 0.1 $147M 1.4M 108.45
Dominion Resources (D) 0.1 $146M 2.2M 67.64
Apache Corporation 0.1 $147M 3.3M 44.47
Edwards Lifesciences (EW) 0.1 $166M 2.1M 78.98
Noble Energy 0.1 $174M 5.3M 32.93
Stanley Black & Decker (SWK) 0.1 $152M 1.4M 106.73
Molson Coors Brewing Company (TAP) 0.1 $174M 1.9M 93.92
Automatic Data Processing (ADP) 0.1 $144M 1.7M 84.72
Morgan Stanley (MS) 0.1 $175M 5.5M 31.81
Equity Residential (EQR) 0.1 $164M 2.0M 81.59
Mettler-Toledo International (MTD) 0.1 $173M 510k 339.13
Raytheon Company 0.1 $150M 1.2M 124.53
Goodyear Tire & Rubber Company (GT) 0.1 $174M 5.3M 32.67
General Mills (GIS) 0.1 $157M 2.7M 57.66
Weyerhaeuser Company (WY) 0.1 $153M 5.1M 29.98
Ca 0.1 $165M 5.8M 28.56
Southern Company (SO) 0.1 $170M 3.6M 46.79
EOG Resources (EOG) 0.1 $151M 2.1M 70.79
Fifth Third Ban (FITB) 0.1 $161M 8.0M 20.10
Dollar Tree (DLTR) 0.1 $146M 1.9M 77.22
United States Oil Fund 0.1 $168M 15M 11.00
Fiserv (FI) 0.1 $144M 1.6M 91.46
Public Service Enterprise (PEG) 0.1 $150M 3.9M 38.69
Precision Castparts 0.1 $149M 640k 232.01
Gra (GGG) 0.1 $153M 2.1M 72.07
Cablevision Systems Corporation 0.1 $145M 4.6M 31.90
iShares MSCI Japan Index 0.1 $152M 13M 12.12
Lam Research Corporation (LRCX) 0.1 $167M 2.1M 79.42
Sirona Dental Systems 0.1 $170M 1.5M 109.57
Western Gas Partners 0.1 $175M 3.7M 47.53
Dcp Midstream Partners 0.1 $145M 5.9M 24.67
Pepco Holdings 0.1 $164M 6.3M 26.01
Sovran Self Storage 0.1 $167M 1.6M 107.31
Teleflex Incorporated (TFX) 0.1 $151M 1.1M 131.45
Cepheid 0.1 $149M 4.1M 36.53
United Therapeutics Corporation (UTHR) 0.1 $154M 984k 156.61
iShares Dow Jones US Home Const. (ITB) 0.1 $164M 6.0M 27.10
Scripps Networks Interactive 0.1 $170M 3.1M 55.21
Boston Properties (BXP) 0.1 $145M 1.1M 127.54
Liberty Property Trust 0.1 $150M 4.8M 31.05
Signet Jewelers (SIG) 0.1 $158M 1.3M 123.69
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $158M 3.2M 49.83
Camden Property Trust (CPT) 0.1 $147M 1.9M 76.76
Nxp Semiconductors N V (NXPI) 0.1 $173M 2.1M 84.25
Vanguard Total Stock Market ETF (VTI) 0.1 $153M 1.5M 104.30
Vanguard Value ETF (VTV) 0.1 $167M 2.1M 81.52
Chesapeake Lodging Trust sh ben int 0.1 $165M 6.6M 25.17
Hca Holdings (HCA) 0.1 $144M 2.1M 67.63
Powershares Senior Loan Portfo mf 0.1 $164M 7.3M 22.40
Hollyfrontier Corp 0.1 $163M 4.1M 39.89
Cubesmart (CUBE) 0.1 $145M 4.7M 30.62
Michael Kors Holdings 0.1 $163M 4.1M 40.06
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $145M 3.0M 48.35
Fox News 0.1 $160M 5.9M 27.23
American Airls (AAL) 0.1 $174M 4.1M 42.35
Antero Res (AR) 0.1 $153M 7.0M 21.80
Endurance Intl Group Hldgs I 0.1 $168M 15M 10.93
Voya Financial (VOYA) 0.1 $171M 4.6M 36.91
Pentair cs (PNR) 0.1 $165M 3.3M 49.53
Ally Financial (ALLY) 0.1 $162M 8.7M 18.64
Ikang Healthcare Group- 0.1 $160M 7.8M 20.44
Vistaoutdoor (VSTO) 0.1 $166M 3.7M 44.51
Proshares Tr Ii 0.1 $149M 5.3M 28.35
Welltower Inc Com reit (WELL) 0.1 $168M 2.5M 68.03
Lear Corporation (LEA) 0.0 $121M 984k 122.83
Hartford Financial Services (HIG) 0.0 $115M 2.6M 43.46
Expeditors International of Washington (EXPD) 0.0 $118M 2.6M 45.10
IAC/InterActive 0.0 $120M 2.0M 60.05
Baxter International (BAX) 0.0 $127M 3.3M 38.15
Archer Daniels Midland Company (ADM) 0.0 $127M 3.5M 36.68
Lennar Corporation (LEN) 0.0 $112M 2.3M 48.91
CarMax (KMX) 0.0 $114M 2.1M 53.97
Carter's (CRI) 0.0 $124M 1.4M 89.03
Citrix Systems 0.0 $139M 1.8M 75.65
Digital Realty Trust (DLR) 0.0 $121M 1.6M 75.62
Hologic (HOLX) 0.0 $122M 3.2M 38.69
Nucor Corporation (NUE) 0.0 $131M 3.2M 40.30
Spectra Energy 0.0 $125M 5.2M 23.94
Sherwin-Williams Company (SHW) 0.0 $131M 503k 259.60
Airgas 0.0 $121M 875k 138.32
Best Buy (BBY) 0.0 $139M 4.6M 30.45
C.R. Bard 0.0 $139M 733k 189.44
Jack in the Box (JACK) 0.0 $122M 1.6M 76.71
BE Aerospace 0.0 $128M 3.0M 42.37
Electronic Arts (EA) 0.0 $120M 1.7M 68.72
Western Digital (WDC) 0.0 $134M 2.2M 60.05
Darden Restaurants (DRI) 0.0 $140M 2.2M 63.64
Foot Locker (FL) 0.0 $122M 1.9M 65.09
Interpublic Group of Companies (IPG) 0.0 $112M 4.8M 23.28
Waters Corporation (WAT) 0.0 $125M 928k 134.58
Newfield Exploration 0.0 $135M 4.1M 32.56
Williams-Sonoma (WSM) 0.0 $143M 2.4M 58.41
Allstate Corporation (ALL) 0.0 $118M 1.9M 62.09
American Electric Power Company (AEP) 0.0 $120M 2.1M 58.27
TJX Companies (TJX) 0.0 $134M 1.9M 70.91
Anheuser-Busch InBev NV (BUD) 0.0 $122M 975k 125.00
Clorox Company (CLX) 0.0 $139M 1.1M 126.83
Kellogg Company (K) 0.0 $116M 1.6M 72.27
Enstar Group (ESGR) 0.0 $120M 798k 150.04
New York Community Ban (NYCB) 0.0 $125M 7.6M 16.32
Applied Materials (AMAT) 0.0 $127M 6.8M 18.67
J.M. Smucker Company (SJM) 0.0 $125M 1.0M 123.34
Constellation Brands (STZ) 0.0 $124M 870k 142.44
Wynn Resorts (WYNN) 0.0 $112M 1.6M 69.19
Avis Budget (CAR) 0.0 $131M 3.6M 36.29
Calpine Corporation 0.0 $113M 7.8M 14.47
NetEase (NTES) 0.0 $127M 699k 181.24
Juniper Networks (JNPR) 0.0 $136M 4.9M 27.60
Broadcom Corporation 0.0 $115M 2.0M 57.82
Webster Financial Corporation (WBS) 0.0 $117M 3.2M 37.19
Key (KEY) 0.0 $143M 11M 13.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $122M 11M 11.21
Herbalife Ltd Com Stk (HLF) 0.0 $132M 2.5M 53.62
Macquarie Infrastructure Company 0.0 $113M 1.6M 72.60
Armstrong World Industries (AWI) 0.0 $143M 3.1M 45.72
Quest Diagnostics Incorporated (DGX) 0.0 $119M 1.7M 71.14
Gulfport Energy Corporation 0.0 $128M 5.2M 24.57
Banco Itau Holding Financeira (ITUB) 0.0 $137M 21M 6.51
Southwest Airlines (LUV) 0.0 $140M 3.3M 43.06
Targa Resources Partners 0.0 $128M 7.8M 16.53
Textron (TXT) 0.0 $131M 3.1M 42.01
Hain Celestial (HAIN) 0.0 $118M 2.9M 40.39
Cheniere Energy (LNG) 0.0 $120M 3.2M 37.25
Medivation 0.0 $130M 2.7M 48.34
Church & Dwight (CHD) 0.0 $139M 1.6M 84.88
Extra Space Storage (EXR) 0.0 $131M 1.5M 88.21
PrivateBan 0.0 $115M 2.8M 41.02
Rockwell Automation (ROK) 0.0 $130M 1.3M 102.61
Ametek (AME) 0.0 $125M 2.3M 53.59
Dex (DXCM) 0.0 $121M 1.5M 81.90
National Retail Properties (NNN) 0.0 $139M 3.5M 40.05
Suncor Energy (SU) 0.0 $143M 5.5M 25.80
iShares Russell Midcap Index Fund (IWR) 0.0 $139M 865k 160.18
iShares S&P MidCap 400 Growth (IJK) 0.0 $142M 879k 160.96
iShares Russell 2000 Value Index (IWN) 0.0 $123M 1.3M 91.94
Kimco Realty Corporation (KIM) 0.0 $140M 5.3M 26.46
Weingarten Realty Investors 0.0 $113M 3.3M 34.58
Spirit AeroSystems Holdings (SPR) 0.0 $122M 2.4M 50.07
iShares MSCI South Korea Index Fund (EWY) 0.0 $118M 2.4M 49.67
iShares MSCI Taiwan Index 0.0 $118M 9.2M 12.77
Eagle Ban (EGBN) 0.0 $122M 2.4M 50.43
Pebblebrook Hotel Trust (PEB) 0.0 $140M 5.0M 28.02
SPECTRUM BRANDS Hldgs 0.0 $115M 1.1M 101.80
Coca-cola Enterprises 0.0 $118M 2.4M 49.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $142M 1.3M 107.28
Market Vectors Emerging Mkts Local ETF 0.0 $124M 7.3M 17.00
Kinder Morgan (KMI) 0.0 $123M 8.2M 14.92
Ishares Trust Msci China msci china idx (MCHI) 0.0 $120M 2.7M 44.62
Market Vectors Oil Service Etf 0.0 $128M 4.8M 26.45
Vantiv Inc Cl A 0.0 $119M 2.5M 47.42
Adt 0.0 $122M 3.7M 32.98
Five Below (FIVE) 0.0 $128M 4.0M 32.10
Workday Inc cl a (WDAY) 0.0 $118M 1.5M 79.68
Blackstone Mtg Tr (BXMT) 0.0 $115M 4.3M 26.76
Hilton Worlwide Hldgs 0.0 $114M 5.3M 21.40
Essent (ESNT) 0.0 $112M 5.1M 21.89
Burlington Stores (BURL) 0.0 $118M 2.7M 42.90
Fiat Chrysler Auto 0.0 $138M 9.9M 13.99
Goldmansachsbdc (GSBD) 0.0 $115M 6.1M 19.00
Monster Beverage Corp (MNST) 0.0 $129M 865k 148.96
Eqt Gp Holdings Lp master ltd part 0.0 $113M 5.4M 20.76
Westrock (WRK) 0.0 $141M 3.1M 45.62
First Data 0.0 $130M 8.1M 16.02
Hasbro (HAS) 0.0 $97M 1.4M 67.36
Cit 0.0 $107M 2.7M 39.70
Petroleo Brasileiro SA (PBR) 0.0 $104M 24M 4.30
NRG Energy (NRG) 0.0 $94M 8.0M 11.77
Owens Corning (OC) 0.0 $94M 2.0M 47.03
Taiwan Semiconductor Mfg (TSM) 0.0 $99M 4.3M 22.75
Cme (CME) 0.0 $103M 1.1M 90.60
Progressive Corporation (PGR) 0.0 $109M 3.4M 31.80
Western Union Company (WU) 0.0 $83M 4.6M 17.91
Reinsurance Group of America (RGA) 0.0 $102M 1.2M 85.55
Signature Bank (SBNY) 0.0 $106M 691k 153.37
Total System Services 0.0 $110M 2.2M 49.80
People's United Financial 0.0 $86M 5.3M 16.15
Nasdaq Omx (NDAQ) 0.0 $110M 1.9M 58.17
Canadian Natl Ry (CNI) 0.0 $100M 1.8M 55.88
Ecolab (ECL) 0.0 $102M 889k 114.38
Republic Services (RSG) 0.0 $98M 2.2M 43.99
Waste Management (WM) 0.0 $90M 1.7M 53.37
Consolidated Edison (ED) 0.0 $107M 1.7M 64.27
Autodesk (ADSK) 0.0 $87M 1.4M 60.93
Bed Bath & Beyond 0.0 $99M 2.0M 48.25
Coach 0.0 $91M 2.8M 32.73
Continental Resources 0.0 $104M 4.5M 22.98
Cummins (CMI) 0.0 $88M 996k 88.01
DENTSPLY International 0.0 $112M 1.8M 60.85
J.C. Penney Company 0.0 $81M 12M 6.66
Kohl's Corporation (KSS) 0.0 $111M 2.3M 47.63
Royal Caribbean Cruises (RCL) 0.0 $109M 1.1M 101.21
Snap-on Incorporated (SNA) 0.0 $91M 533k 171.43
Valspar Corporation 0.0 $102M 1.2M 82.95
Willis Group Holdings 0.0 $95M 2.0M 48.57
Global Payments (GPN) 0.0 $105M 1.6M 64.51
Avery Dennison Corporation (AVY) 0.0 $92M 1.5M 62.66
Boston Scientific Corporation (BSX) 0.0 $93M 5.0M 18.44
Harris Corporation 0.0 $81M 931k 86.90
Harley-Davidson (HOG) 0.0 $83M 1.8M 45.39
Johnson Controls 0.0 $93M 2.4M 39.49
Tiffany & Co. 0.0 $80M 1.1M 76.29
Verisign (VRSN) 0.0 $109M 1.2M 87.36
Akamai Technologies (AKAM) 0.0 $95M 1.8M 52.63
International Paper Company (IP) 0.0 $82M 2.2M 37.70
Las Vegas Sands (LVS) 0.0 $102M 2.3M 43.84
Whirlpool Corporation (WHR) 0.0 $80M 543k 146.87
Analog Devices (ADI) 0.0 $91M 1.6M 55.32
Intersil Corporation 0.0 $94M 7.4M 12.76
National-Oilwell Var 0.0 $87M 2.6M 33.49
Electronics For Imaging 0.0 $107M 2.3M 46.74
Cadence Design Systems (CDNS) 0.0 $82M 4.0M 20.81
CenturyLink 0.0 $108M 4.3M 25.16
Potash Corp. Of Saskatchewan I 0.0 $88M 5.1M 17.12
Helmerich & Payne (HP) 0.0 $89M 1.7M 53.55
Air Products & Chemicals (APD) 0.0 $110M 847k 130.11
Novartis (NVS) 0.0 $101M 1.2M 86.04
PerkinElmer (RVTY) 0.0 $92M 1.7M 53.57
NiSource (NI) 0.0 $86M 4.4M 19.51
Alcoa 0.0 $82M 8.3M 9.87
BB&T Corporation 0.0 $87M 2.3M 37.81
GlaxoSmithKline 0.0 $104M 2.6M 40.35
Intuitive Surgical (ISRG) 0.0 $110M 201k 546.16
Marsh & McLennan Companies (MMC) 0.0 $87M 1.6M 55.45
Praxair 0.0 $93M 910k 102.40
Stryker Corporation (SYK) 0.0 $100M 1.1M 92.94
Stericycle (SRCL) 0.0 $87M 717k 120.60
Illinois Tool Works (ITW) 0.0 $88M 945k 92.68
Cintas Corporation (CTAS) 0.0 $93M 1.0M 91.05
Manpower (MAN) 0.0 $83M 981k 84.29
Hospitality Properties Trust 0.0 $86M 3.3M 26.15
Msci (MSCI) 0.0 $99M 1.4M 72.13
D.R. Horton (DHI) 0.0 $97M 3.0M 32.03
Live Nation Entertainment (LYV) 0.0 $100M 4.1M 24.57
Omni (OMC) 0.0 $85M 1.1M 75.66
Discovery Communications 0.0 $91M 3.4M 26.68
PPL Corporation (PPL) 0.0 $102M 3.0M 34.13
Alliance Data Systems Corporation (BFH) 0.0 $85M 307k 276.57
C.H. Robinson Worldwide (CHRW) 0.0 $108M 1.7M 62.02
First Solar (FSLR) 0.0 $87M 1.3M 65.99
Bank of the Ozarks 0.0 $84M 1.7M 49.46
NVR (NVR) 0.0 $80M 49k 1643.00
Rite Aid Corporation 0.0 $102M 13M 7.84
Griffon Corporation (GFF) 0.0 $104M 5.8M 17.80
First Horizon National Corporation (FHN) 0.0 $83M 5.7M 14.52
Amtrust Financial Services 0.0 $92M 1.5M 61.58
Seagate Technology Com Stk 0.0 $103M 2.8M 36.66
Alaska Air (ALK) 0.0 $99M 1.2M 80.51
Air Methods Corporation 0.0 $99M 2.4M 41.93
Acuity Brands (AYI) 0.0 $109M 464k 233.80
DTE Energy Company (DTE) 0.0 $85M 1.1M 80.19
Essex Property Trust (ESS) 0.0 $96M 400k 239.41
Hormel Foods Corporation (HRL) 0.0 $105M 1.3M 79.08
Vail Resorts (MTN) 0.0 $99M 771k 127.99
NuStar Energy (NS) 0.0 $90M 2.3M 40.10
Post Properties 0.0 $82M 1.4M 59.16
Sally Beauty Holdings (SBH) 0.0 $102M 3.6M 27.89
Banco Bradesco SA (BBD) 0.0 $81M 17M 4.81
Boardwalk Pipeline Partners 0.0 $103M 7.9M 12.98
Holly Energy Partners 0.0 $90M 2.9M 31.14
Ida (IDA) 0.0 $85M 1.2M 68.00
Lululemon Athletica (LULU) 0.0 $99M 1.9M 52.47
Skyworks Solutions (SWKS) 0.0 $106M 1.4M 76.83
Urban Outfitters (URBN) 0.0 $94M 4.1M 22.75
Duke Realty Corporation 0.0 $80M 3.8M 21.02
Equity Lifestyle Properties (ELS) 0.0 $83M 1.2M 66.67
Esterline Technologies Corporation 0.0 $97M 1.2M 81.00
PS Business Parks 0.0 $111M 1.3M 87.43
Triumph (TGI) 0.0 $88M 2.2M 39.75
National Health Investors (NHI) 0.0 $82M 1.4M 60.86
Towers Watson & Co 0.0 $87M 678k 128.46
Macerich Company (MAC) 0.0 $108M 1.3M 80.69
CBL & Associates Properties 0.0 $92M 7.5M 12.37
CNO Financial (CNO) 0.0 $102M 5.3M 19.09
iShares Russell Midcap Value Index (IWS) 0.0 $84M 1.2M 68.66
Pinnacle West Capital Corporation (PNW) 0.0 $105M 1.6M 64.48
iShares Silver Trust (SLV) 0.0 $87M 6.6M 13.19
SPDR S&P Homebuilders (XHB) 0.0 $95M 2.8M 34.18
Acadia Realty Trust (AKR) 0.0 $108M 3.2M 33.15
iShares Dow Jones Transport. Avg. (IYT) 0.0 $91M 672k 134.73
SouFun Holdings 0.0 $89M 12M 7.39
iShares S&P SmallCap 600 Index (IJR) 0.0 $105M 950k 110.11
Vanguard Growth ETF (VUG) 0.0 $101M 947k 106.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $86M 2.2M 38.39
Vanguard Small-Cap ETF (VB) 0.0 $108M 972k 110.64
Vanguard Total Bond Market ETF (BND) 0.0 $89M 1.1M 80.76
General Growth Properties 0.0 $80M 2.9M 27.21
iShares MSCI ACWI Index Fund (ACWI) 0.0 $108M 1.9M 55.82
Anacor Pharmaceuticals In 0.0 $106M 938k 112.97
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $102M 1.1M 89.84
iShares S&P Global Infrastructure Index (IGF) 0.0 $82M 2.3M 35.94
Visteon Corporation (VC) 0.0 $98M 860k 114.50
Apollo Global Management 'a' 0.0 $93M 6.1M 15.18
Banner Corp (BANR) 0.0 $104M 2.3M 45.86
Pandora Media 0.0 $103M 7.7M 13.41
Xylem (XYL) 0.0 $108M 3.0M 36.50
Delphi Automotive 0.0 $91M 1.1M 85.73
Market Vectors Etf Tr pharmaceutical 0.0 $98M 1.5M 65.31
Post Holdings Inc Common (POST) 0.0 $107M 1.7M 61.70
Wright Express (WEX) 0.0 $102M 1.2M 88.39
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $95M 2.1M 44.07
Epr Properties (EPR) 0.0 $93M 1.6M 58.45
Eaton (ETN) 0.0 $86M 1.7M 52.04
Berry Plastics (BERY) 0.0 $86M 2.4M 36.18
Diamondback Energy (FANG) 0.0 $84M 1.3M 66.90
Pbf Energy Inc cl a (PBF) 0.0 $103M 2.8M 36.81
Cyrusone 0.0 $105M 2.8M 37.44
Quintiles Transnatio Hldgs I 0.0 $91M 1.3M 68.66
Diamond Resorts International 0.0 $81M 3.2M 25.51
Envision Healthcare Hlds 0.0 $100M 3.8M 25.97
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $97M 5.4M 18.07
Platform Specialty Prods Cor 0.0 $103M 8.0M 12.83
Adeptus Health Inc-class A 0.0 $109M 2.0M 54.54
Liberty Media Corp Del Com Ser C 0.0 $108M 2.8M 38.08
Northstar Asset Management C 0.0 $96M 7.9M 12.14
Ishares Tr cur hdg ms emu (HEZU) 0.0 $94M 3.6M 25.82
Tallgrass Energy Gp Lp master ltd part 0.0 $83M 5.2M 15.97
Viavi Solutions Inc equities (VIAV) 0.0 $110M 18M 6.09
Ionis Pharmaceuticals (IONS) 0.0 $106M 1.7M 61.93
E TRADE Financial Corporation 0.0 $67M 2.3M 29.64
America Movil Sab De Cv spon adr l 0.0 $58M 4.2M 14.06
Barrick Gold Corp (GOLD) 0.0 $51M 6.9M 7.38
Vale (VALE) 0.0 $54M 17M 3.29
Infosys Technologies (INFY) 0.0 $58M 3.4M 16.75
HSBC Holdings (HSBC) 0.0 $50M 1.3M 39.47
Portland General Electric Company (POR) 0.0 $76M 2.1M 36.37
Ansys (ANSS) 0.0 $50M 544k 92.50
Emcor (EME) 0.0 $76M 1.6M 48.03
Aercap Holdings Nv Ord Cmn (AER) 0.0 $60M 1.4M 43.16
Broadridge Financial Solutions (BR) 0.0 $58M 1.1M 53.73
Genworth Financial (GNW) 0.0 $63M 17M 3.73
MB Financial 0.0 $73M 2.2M 32.37
State Street Corporation (STT) 0.0 $60M 902k 66.36
Assurant (AIZ) 0.0 $68M 842k 80.54
TD Ameritrade Holding 0.0 $57M 1.6M 34.71
Two Harbors Investment 0.0 $52M 6.4M 8.10
CVB Financial (CVBF) 0.0 $54M 3.2M 16.92
SEI Investments Company (SEIC) 0.0 $67M 1.3M 52.40
Equifax (EFX) 0.0 $64M 571k 111.37
Moody's Corporation (MCO) 0.0 $60M 593k 100.34
AutoNation (AN) 0.0 $70M 1.2M 59.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $75M 4.3M 17.69
Norfolk Southern (NSC) 0.0 $74M 869k 84.59
ResMed (RMD) 0.0 $64M 1.2M 53.69
AGL Resources 0.0 $76M 1.2M 63.81
Brookfield Asset Management 0.0 $55M 1.7M 31.53
Bunge 0.0 $70M 1.0M 68.28
Curtiss-Wright (CW) 0.0 $53M 770k 68.50
Genuine Parts Company (GPC) 0.0 $79M 923k 85.89
H&R Block (HRB) 0.0 $64M 1.9M 33.31
Host Hotels & Resorts (HST) 0.0 $62M 4.0M 15.34
Leggett & Platt (LEG) 0.0 $63M 1.5M 42.02
Mattel (MAT) 0.0 $62M 2.3M 27.17
Microchip Technology (MCHP) 0.0 $56M 1.2M 46.54
NetApp (NTAP) 0.0 $72M 2.7M 26.53
Newmont Mining Corporation (NEM) 0.0 $62M 3.5M 17.99
PPG Industries (PPG) 0.0 $69M 694k 98.82
RPM International (RPM) 0.0 $76M 1.7M 44.06
T. Rowe Price (TROW) 0.0 $73M 1.0M 71.49
McGraw-Hill Companies 0.0 $56M 568k 98.58
Zebra Technologies (ZBRA) 0.0 $58M 832k 69.65
Transocean (RIG) 0.0 $59M 4.8M 12.38
Nordstrom (JWN) 0.0 $78M 1.6M 49.81
Ross Stores (ROST) 0.0 $71M 1.3M 53.81
Apartment Investment and Management 0.0 $67M 1.7M 40.03
Regions Financial Corporation (RF) 0.0 $53M 5.5M 9.60
ABM Industries (ABM) 0.0 $64M 2.3M 28.47
Entegris (ENTG) 0.0 $70M 5.3M 13.27
DaVita (DVA) 0.0 $52M 743k 69.71
International Flavors & Fragrances (IFF) 0.0 $68M 571k 119.64
TECO Energy 0.0 $61M 2.3M 26.65
United Rentals (URI) 0.0 $76M 1.0M 72.54
Manitowoc Company 0.0 $52M 3.4M 15.36
Masco Corporation (MAS) 0.0 $78M 2.8M 28.30
Universal Health Services (UHS) 0.0 $50M 418k 119.49
BancorpSouth 0.0 $73M 3.0M 23.99
Barnes (B) 0.0 $50M 1.4M 35.39
Agrium 0.0 $49M 550k 89.33
Eastman Chemical Company (EMN) 0.0 $49M 729k 67.51
AstraZeneca (AZN) 0.0 $65M 1.9M 33.95
Synopsys (SNPS) 0.0 $73M 1.6M 45.61
Rockwell Collins 0.0 $60M 651k 92.30
Becton, Dickinson and (BDX) 0.0 $69M 448k 154.09
Forward Air Corporation (FWRD) 0.0 $59M 1.4M 43.01
Red Hat 0.0 $76M 916k 82.81
Partner Re 0.0 $61M 437k 139.74
Avnet (AVT) 0.0 $63M 1.5M 42.84
Convergys Corporation 0.0 $63M 2.5M 24.89
Gartner (IT) 0.0 $55M 603k 90.70
DISH Network 0.0 $58M 1.0M 57.18
Fluor Corporation (FLR) 0.0 $73M 1.6M 47.22
Parker-Hannifin Corporation (PH) 0.0 $60M 615k 96.98
Rio Tinto (RIO) 0.0 $58M 2.0M 29.12
Royal Dutch Shell 0.0 $56M 1.2M 45.79
Torchmark Corporation 0.0 $51M 898k 57.16
Canadian Pacific Railway 0.0 $54M 419k 127.60
Exelon Corporation (EXC) 0.0 $63M 2.3M 27.77
Linear Technology Corporation 0.0 $71M 1.7M 42.47
Total (TTE) 0.0 $57M 1.3M 44.95
Canadian Natural Resources (CNQ) 0.0 $64M 2.9M 21.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $77M 11M 6.77
Marriott International (MAR) 0.0 $62M 922k 67.04
Washington Real Estate Investment Trust (ELME) 0.0 $55M 2.0M 27.06
Markel Corporation (MKL) 0.0 $55M 62k 883.35
Hershey Company (HSY) 0.0 $48M 538k 89.27
FactSet Research Systems (FDS) 0.0 $73M 449k 162.57
Eagle Materials (EXP) 0.0 $50M 821k 60.43
Beacon Roofing Supply (BECN) 0.0 $59M 1.4M 41.18
Bce (BCE) 0.0 $72M 1.9M 38.62
Xcel Energy (XEL) 0.0 $59M 1.7M 35.91
Magna Intl Inc cl a (MGA) 0.0 $64M 1.6M 40.56
Axis Capital Holdings (AXS) 0.0 $60M 1.1M 56.22
Fastenal Company (FAST) 0.0 $60M 1.5M 40.82
Paccar (PCAR) 0.0 $51M 1.1M 47.40
Robert Half International (RHI) 0.0 $48M 1.0M 47.14
Roper Industries (ROP) 0.0 $72M 377k 189.79
Verisk Analytics (VRSK) 0.0 $55M 717k 76.88
Varian Medical Systems 0.0 $49M 606k 80.80
Kaiser Aluminum (KALU) 0.0 $57M 675k 83.67
Toyota Motor Corporation (TM) 0.0 $58M 469k 123.02
Carlisle Companies (CSL) 0.0 $72M 816k 88.69
Cedar Fair (FUN) 0.0 $50M 899k 55.84
Southwest Gas Corporation (SWX) 0.0 $73M 1.3M 55.16
Nexstar Broadcasting (NXST) 0.0 $68M 1.2M 58.70
W.R. Grace & Co. 0.0 $75M 752k 99.59
Radian (RDN) 0.0 $58M 4.3M 13.39
Advanced Micro Devices (AMD) 0.0 $60M 21M 2.87
Amdocs Ltd ord (DOX) 0.0 $71M 1.3M 54.57
Endurance Specialty Hldgs Lt 0.0 $51M 798k 63.99
Invesco (IVZ) 0.0 $76M 2.3M 33.48
Wyndham Worldwide Corporation 0.0 $80M 1.1M 72.65
Entergy Corporation (ETR) 0.0 $73M 1.1M 68.36
Allscripts Healthcare Solutions (MDRX) 0.0 $72M 4.7M 15.38
American Capital 0.0 $49M 3.6M 13.79
ArcelorMittal 0.0 $49M 12M 4.22
Edison International (EIX) 0.0 $65M 1.1M 59.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $56M 351k 159.86
Marvell Technology Group 0.0 $72M 8.2M 8.82
Steel Dynamics (STLD) 0.0 $56M 3.1M 17.87
American Equity Investment Life Holding (AEL) 0.0 $75M 3.1M 24.03
Black Hills Corporation (BKH) 0.0 $52M 1.1M 46.44
Ingram Micro 0.0 $79M 2.6M 30.38
Prosperity Bancshares (PB) 0.0 $73M 1.5M 47.86
Assured Guaranty (AGO) 0.0 $56M 2.1M 26.43
AmSurg 0.0 $59M 771k 76.00
Atmos Energy Corporation (ATO) 0.0 $53M 840k 63.04
BHP Billiton (BHP) 0.0 $55M 2.1M 25.76
CenterPoint Energy (CNP) 0.0 $74M 4.1M 18.36
Carrizo Oil & Gas 0.0 $68M 2.3M 29.58
Dril-Quip (DRQ) 0.0 $59M 994k 59.25
Group Cgi Cad Cl A 0.0 $60M 1.5M 40.03
Jabil Circuit (JBL) 0.0 $51M 2.2M 23.29
Kirby Corporation (KEX) 0.0 $64M 1.2M 52.62
Lithia Motors (LAD) 0.0 $75M 701k 106.72
LaSalle Hotel Properties 0.0 $68M 2.7M 25.16
L-3 Communications Holdings 0.0 $55M 461k 119.51
MarketAxess Holdings (MKTX) 0.0 $57M 509k 111.59
Moog (MOG.A) 0.0 $52M 861k 60.60
New Jersey Resources Corporation (NJR) 0.0 $77M 2.3M 32.96
Omega Healthcare Investors (OHI) 0.0 $69M 2.0M 34.98
Spectra Energy Partners 0.0 $79M 1.7M 47.70
Cimarex Energy 0.0 $50M 563k 89.38
Centene Corporation (CNC) 0.0 $63M 962k 65.81
Hexcel Corporation (HXL) 0.0 $78M 1.7M 46.45
Jarden Corporation 0.0 $54M 937k 57.12
KLA-Tencor Corporation (KLAC) 0.0 $57M 828k 69.35
MFA Mortgage Investments 0.0 $50M 7.6M 6.60
Poly 0.0 $50M 4.0M 12.59
Stifel Financial (SF) 0.0 $57M 1.4M 42.36
A. O. Smith Corporation (AOS) 0.0 $58M 755k 76.61
Glacier Ban (GBCI) 0.0 $59M 2.2M 26.53
Kaman Corporation (KAMN) 0.0 $57M 1.4M 40.81
NorthWestern Corporation (NWE) 0.0 $72M 1.3M 54.25
Corporate Office Properties Trust (CDP) 0.0 $64M 2.9M 21.83
Pinnacle Financial Partners (PNFP) 0.0 $65M 1.3M 51.36
Watts Water Technologies (WTS) 0.0 $52M 1.0M 49.66
Flowers Foods (FLO) 0.0 $54M 2.5M 21.49
PNM Resources (PNM) 0.0 $73M 2.4M 30.57
Cameron International Corporation 0.0 $58M 912k 63.20
BioMed Realty Trust 0.0 $59M 2.5M 23.69
Rbc Cad (RY) 0.0 $60M 1.1M 53.58
Senior Housing Properties Trust 0.0 $52M 3.5M 14.84
Tor Dom Bk Cad (TD) 0.0 $56M 1.4M 39.17
Alexandria Real Estate Equities (ARE) 0.0 $80M 880k 90.36
Apollo Commercial Real Est. Finance (ARI) 0.0 $59M 3.4M 17.23
Kennedy-Wilson Holdings (KW) 0.0 $66M 2.7M 24.09
Market Vectors Gold Miners ETF 0.0 $54M 4.0M 13.72
Mednax (MD) 0.0 $75M 1.1M 71.66
Brandywine Realty Trust (BDN) 0.0 $79M 5.8M 13.66
CBOE Holdings (CBOE) 0.0 $58M 898k 64.90
iShares S&P 100 Index (OEF) 0.0 $67M 735k 91.17
iShares Lehman Aggregate Bond (AGG) 0.0 $55M 512k 108.01
iShares S&P 500 Growth Index (IVW) 0.0 $56M 484k 115.80
Oneok (OKE) 0.0 $68M 2.8M 24.66
Pilgrim's Pride Corporation (PPC) 0.0 $60M 2.7M 22.09
Regency Centers Corporation (REG) 0.0 $67M 980k 68.12
American Capital Agency 0.0 $68M 3.9M 17.34
Dollar General (DG) 0.0 $54M 744k 71.87
PowerShares DB US Dollar Index Bullish 0.0 $79M 3.1M 25.65
Rackspace Hosting 0.0 $77M 3.0M 25.32
Thomson Reuters Corp 0.0 $49M 1.3M 37.85
Constant Contact 0.0 $58M 2.0M 29.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $57M 542k 105.59
Verint Systems (VRNT) 0.0 $70M 1.7M 40.56
Hudson Pacific Properties (HPP) 0.0 $69M 2.4M 28.14
iShares Dow Jones Select Dividend (DVY) 0.0 $68M 905k 75.15
Vanguard Mid-Cap ETF (VO) 0.0 $52M 432k 120.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $61M 778k 77.76
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $60M 1.8M 33.24
iShares MSCI Canada Index (EWC) 0.0 $53M 2.5M 21.50
Parkway Properties 0.0 $57M 3.6M 15.63
Piedmont Office Realty Trust (PDM) 0.0 $75M 4.0M 18.88
Terreno Realty Corporation (TRNO) 0.0 $54M 2.4M 22.62
Maiden Holdings (MHLD) 0.0 $59M 4.0M 14.92
Motorola Solutions (MSI) 0.0 $55M 801k 68.45
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $54M 1.8M 28.97
iShares Dow Jones US Healthcare (IYH) 0.0 $66M 439k 150.01
iShares Dow Jones US Financial Svc. (IYG) 0.0 $52M 578k 89.98
SPDR S&P Pharmaceuticals (XPH) 0.0 $57M 1.1M 51.20
Wisdomtree Tr em lcl debt (ELD) 0.0 $72M 2.1M 34.28
Targa Res Corp (TRGP) 0.0 $70M 2.6M 27.06
CurrencyShares Japanese Yen Trust 0.0 $49M 608k 80.63
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $69M 3.5M 19.87
Semgroup Corp cl a 0.0 $75M 2.6M 28.85
Pembina Pipeline Corp (PBA) 0.0 $58M 2.6M 21.75
Telus Ord (TU) 0.0 $48M 1.7M 27.65
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $50M 969k 51.10
Huntington Ingalls Inds (HII) 0.0 $59M 463k 126.85
Te Connectivity Ltd for (TEL) 0.0 $55M 854k 64.61
Pacira Pharmaceuticals (PCRX) 0.0 $60M 781k 76.79
Progressive Waste Solutions 0.0 $55M 2.3M 23.57
Amc Networks Inc Cl A (AMCX) 0.0 $53M 713k 74.68
Cbre Group Inc Cl A (CBRE) 0.0 $60M 1.7M 34.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $52M 905k 56.95
Tripadvisor (TRIP) 0.0 $78M 919k 85.25
Clovis Oncology 0.0 $73M 2.1M 35.00
Proshares Tr Ii sht vix st trm 0.0 $64M 1.3M 50.38
Us Silica Hldgs (SLCA) 0.0 $65M 3.5M 18.73
Aon 0.0 $66M 719k 92.21
Allison Transmission Hldngs I (ALSN) 0.0 $53M 2.0M 25.89
Cempra 0.0 $58M 1.9M 31.13
Demandware 0.0 $71M 1.3M 53.97
Retail Properties Of America 0.0 $57M 3.8M 14.77
Rowan Companies 0.0 $62M 3.7M 16.95
Pdc Energy 0.0 $48M 906k 53.38
Everbank Finl 0.0 $50M 3.1M 15.98
Wp Carey (WPC) 0.0 $71M 1.2M 59.00
Northern Tier Energy 0.0 $60M 2.3M 25.86
Palo Alto Networks (PANW) 0.0 $74M 422k 176.14
Tenet Healthcare Corporation (THC) 0.0 $74M 2.4M 30.30
Dynegy 0.0 $77M 5.8M 13.40
Solarcity 0.0 $58M 1.1M 51.02
Ptc (PTC) 0.0 $70M 2.0M 34.64
Norwegian Cruise Line Hldgs (NCLH) 0.0 $52M 890k 58.60
Cvr Refng 0.0 $52M 2.8M 18.93
Arris 0.0 $77M 2.5M 30.57
Cdw (CDW) 0.0 $71M 1.7M 42.04
Ambev Sa- (ABEV) 0.0 $58M 13M 4.46
Sirius Xm Holdings (SIRI) 0.0 $63M 16M 4.07
Allegion Plc equity (ALLE) 0.0 $49M 736k 65.92
Veeva Sys Inc cl a (VEEV) 0.0 $63M 2.2M 28.85
Perrigo Company (PRGO) 0.0 $65M 449k 144.70
Santander Consumer Usa 0.0 $48M 3.0M 15.85
Retrophin 0.0 $62M 3.2M 19.29
Rsp Permian 0.0 $64M 2.6M 24.39
Ultragenyx Pharmaceutical (RARE) 0.0 $52M 466k 112.18
Rice Energy 0.0 $74M 6.7M 10.90
Navient Corporation equity (NAVI) 0.0 $63M 5.5M 11.45
Tarena International Inc- 0.0 $57M 5.5M 10.44
South State Corporation (SSB) 0.0 $51M 710k 71.95
Parsley Energy Inc-class A 0.0 $57M 3.1M 18.45
Fnf (FNF) 0.0 $52M 1.5M 34.67
Memorial Resource Development 0.0 $72M 4.4M 16.15
Abengoa Yield 0.0 $52M 2.7M 19.29
Gopro (GPRO) 0.0 $56M 3.1M 18.01
Radius Health 0.0 $48M 784k 61.54
Equity Commonwealth (EQC) 0.0 $56M 2.0M 27.73
Mobileye 0.0 $79M 1.9M 42.28
Horizon Pharma 0.0 $75M 3.5M 21.67
Suno (SUN) 0.0 $63M 1.6M 39.61
Dominion Mid Stream 0.0 $54M 1.8M 30.66
Great Wastern Ban 0.0 $61M 2.1M 29.03
Wp Glimcher 0.0 $79M 7.5M 10.61
Legacytexas Financial 0.0 $58M 2.3M 25.02
Eversource Energy (ES) 0.0 $57M 1.1M 51.07
Tegna (TGNA) 0.0 $53M 2.1M 25.52
Wec Energy Group (WEC) 0.0 $77M 1.5M 51.31
Press Ganey Holdings 0.0 $62M 2.0M 31.55
Columbia Pipeline 0.0 $50M 2.5M 20.00
Nielsen Hldgs Plc Shs Eur 0.0 $75M 1.6M 46.60
Care Cap Properties 0.0 $69M 2.3M 30.57
Blue Buffalo Pet Prods 0.0 $75M 4.0M 18.71
Calatlantic 0.0 $70M 1.8M 37.92
Gramercy Ppty Tr 0.0 $60M 7.8M 7.72
Covanta Holding Corporation 0.0 $28M 1.8M 15.49
Loews Corporation (L) 0.0 $48M 1.2M 38.40
PHH Corporation 0.0 $24M 1.5M 16.20
Melco Crown Entertainment (MLCO) 0.0 $29M 1.7M 16.80
Fomento Economico Mexicano SAB (FMX) 0.0 $20M 218k 92.35
China Mobile 0.0 $24M 431k 56.33
CMS Energy Corporation (CMS) 0.0 $45M 1.2M 36.08
ICICI Bank (IBN) 0.0 $26M 3.3M 7.83
Tenaris (TS) 0.0 $34M 1.4M 23.80
Radware Ltd ord (RDWR) 0.0 $26M 1.7M 15.36
Joy Global 0.0 $28M 2.2M 12.61
iStar Financial 0.0 $26M 2.2M 11.73
Annaly Capital Management 0.0 $23M 2.5M 9.38
Leucadia National 0.0 $25M 1.4M 17.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $32M 286k 113.19
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $30M 26k 1163.22
Rli (RLI) 0.0 $42M 677k 61.74
MGIC Investment (MTG) 0.0 $32M 3.6M 8.83
Interactive Brokers (IBKR) 0.0 $28M 641k 43.60
DST Systems 0.0 $20M 173k 114.06
Legg Mason 0.0 $41M 1.0M 39.23
Seattle Genetics 0.0 $18M 407k 44.88
HSN 0.0 $39M 769k 50.67
Sony Corporation (SONY) 0.0 $23M 913k 24.61
AES Corporation (AES) 0.0 $47M 4.9M 9.57
Pulte (PHM) 0.0 $42M 2.4M 17.82
Shaw Communications Inc cl b conv 0.0 $20M 1.2M 17.19
American Eagle Outfitters (AEO) 0.0 $31M 2.0M 15.50
Cameco Corporation (CCJ) 0.0 $17M 1.4M 12.32
Cracker Barrel Old Country Store (CBRL) 0.0 $27M 213k 126.82
FMC Technologies 0.0 $34M 1.2M 29.01
Federated Investors (FHI) 0.0 $20M 683k 28.65
IDEXX Laboratories (IDXX) 0.0 $20M 274k 72.92
J.B. Hunt Transport Services (JBHT) 0.0 $20M 276k 73.36
Mercury General Corporation (MCY) 0.0 $25M 536k 46.57
Pitney Bowes (PBI) 0.0 $23M 1.1M 20.65
Polaris Industries (PII) 0.0 $30M 345k 85.95
Ryder System (R) 0.0 $20M 358k 56.83
Sealed Air (SEE) 0.0 $19M 428k 44.60
Solera Holdings 0.0 $27M 494k 54.83
Trimble Navigation (TRMB) 0.0 $22M 1.0M 21.45
Waste Connections 0.0 $36M 634k 56.32
Watsco, Incorporated (WSO) 0.0 $39M 336k 117.12
Dun & Bradstreet Corporation 0.0 $27M 259k 103.93
KBR (KBR) 0.0 $22M 1.3M 16.92
Vulcan Materials Company (VMC) 0.0 $38M 398k 94.97
Charles River Laboratories (CRL) 0.0 $30M 376k 80.39
Comerica Incorporated (CMA) 0.0 $32M 758k 41.83
Commercial Metals Company (CMC) 0.0 $39M 2.9M 13.69
Newell Rubbermaid (NWL) 0.0 $37M 837k 44.08
SVB Financial (SIVBQ) 0.0 $33M 279k 118.90
Autoliv (ALV) 0.0 $42M 337k 124.77
Hanesbrands (HBI) 0.0 $36M 1.2M 29.43
Cooper Companies 0.0 $24M 176k 134.20
Bemis Company 0.0 $44M 988k 44.69
Waddell & Reed Financial 0.0 $24M 850k 28.66
Cincinnati Financial Corporation (CINF) 0.0 $45M 757k 59.17
Healthcare Realty Trust Incorporated 0.0 $41M 1.4M 28.32
Vishay Intertechnology (VSH) 0.0 $17M 1.4M 12.05
JetBlue Airways Corporation (JBLU) 0.0 $43M 1.9M 22.65
Unum (UNM) 0.0 $30M 895k 33.29
Taro Pharmaceutical Industries (TARO) 0.0 $32M 208k 154.55
Weight Watchers International 0.0 $24M 1.1M 22.80
MDU Resources (MDU) 0.0 $24M 1.3M 18.32
Cabela's Incorporated 0.0 $25M 532k 46.73
WellCare Health Plans 0.0 $17M 211k 78.21
Campbell Soup Company (CPB) 0.0 $47M 894k 52.55
Casey's General Stores (CASY) 0.0 $20M 164k 120.45
Integrated Device Technology 0.0 $21M 801k 26.35
American Financial (AFG) 0.0 $34M 471k 72.08
Plum Creek Timber 0.0 $17M 358k 47.72
MSC Industrial Direct (MSM) 0.0 $20M 357k 56.27
Olin Corporation (OLN) 0.0 $30M 1.7M 17.26
AGCO Corporation (AGCO) 0.0 $28M 619k 45.39
Arrow Electronics (ARW) 0.0 $40M 732k 54.18
Cemex SAB de CV (CX) 0.0 $17M 3.0M 5.57
Cenovus Energy (CVE) 0.0 $19M 1.5M 12.62
Computer Sciences Corporation 0.0 $43M 1.3M 32.68
Credit Suisse Group 0.0 $25M 1.1M 21.69
Diageo (DEO) 0.0 $29M 270k 109.08
Hess (HES) 0.0 $42M 861k 48.48
Honda Motor (HMC) 0.0 $16M 506k 31.90
Liberty Media 0.0 $42M 1.5M 27.32
NCR Corporation (VYX) 0.0 $21M 847k 24.46
Royal Dutch Shell 0.0 $16M 354k 46.08
Sanofi-Aventis SA (SNY) 0.0 $47M 1.1M 42.65
Telefonica (TEF) 0.0 $25M 2.2M 11.06
Unilever 0.0 $38M 877k 43.32
Xerox Corporation 0.0 $46M 4.4M 10.63
Alleghany Corporation 0.0 $20M 41k 477.92
First Midwest Ban 0.0 $37M 2.0M 18.43
Mitsubishi UFJ Financial (MUFG) 0.0 $27M 4.3M 6.22
Patterson Companies (PDCO) 0.0 $24M 525k 45.21
VCA Antech 0.0 $33M 594k 55.00
Mbia (MBI) 0.0 $16M 2.5M 6.48
Lazard Ltd-cl A shs a 0.0 $31M 688k 45.01
Lexmark International 0.0 $29M 885k 32.45
Jacobs Engineering 0.0 $34M 811k 41.95
Imperial Oil (IMO) 0.0 $30M 922k 32.52
Harman International Industries 0.0 $16M 170k 94.21
Murphy Oil Corporation (MUR) 0.0 $43M 1.9M 22.45
ITC Holdings 0.0 $47M 1.2M 39.25
Novo Nordisk A/S (NVO) 0.0 $42M 721k 58.08
NuStar GP Holdings 0.0 $25M 1.2M 21.15
SL Green Realty 0.0 $41M 367k 112.98
Valley National Ban (VLY) 0.0 $19M 2.0M 9.85
Abercrombie & Fitch (ANF) 0.0 $39M 1.4M 27.00
Prestige Brands Holdings (PBH) 0.0 $45M 876k 51.48
Barclays (BCS) 0.0 $21M 1.6M 12.96
Toll Brothers (TOL) 0.0 $41M 1.2M 33.30
WESCO International (WCC) 0.0 $36M 820k 43.68
ProAssurance Corporation (PRA) 0.0 $42M 859k 48.53
Service Corporation International (SCI) 0.0 $22M 842k 26.02
Westar Energy 0.0 $45M 1.1M 42.41
CoStar (CSGP) 0.0 $31M 151k 206.69
East West Ban (EWBC) 0.0 $33M 802k 41.56
WABCO Holdings 0.0 $32M 314k 102.26
Dover Corporation (DOV) 0.0 $19M 317k 61.31
Frontier Communications 0.0 $28M 5.9M 4.67
Old Republic International Corporation (ORI) 0.0 $32M 1.7M 18.63
Patterson-UTI Energy (PTEN) 0.0 $20M 1.3M 15.08
Aptar (ATR) 0.0 $23M 320k 72.65
Arch Capital Group (ACGL) 0.0 $44M 623k 69.75
Chesapeake Energy Corporation 0.0 $16M 3.6M 4.50
HDFC Bank (HDB) 0.0 $45M 723k 61.61
IDEX Corporation (IEX) 0.0 $29M 372k 76.61
Pampa Energia (PAM) 0.0 $27M 1.3M 20.55
Ultimate Software 0.0 $26M 133k 195.51
Sina Corporation 0.0 $19M 383k 49.42
Enbridge Energy Management 0.0 $17M 757k 22.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $24M 304k 79.57
Fortress Investment 0.0 $34M 6.6M 5.09
Marathon Oil Corporation (MRO) 0.0 $36M 2.9M 12.59
Sohu 0.0 $30M 532k 57.19
Umpqua Holdings Corporation 0.0 $23M 1.5M 15.90
Whiting Petroleum Corporation 0.0 $35M 3.7M 9.44
Domino's Pizza (DPZ) 0.0 $38M 342k 111.25
Sinclair Broadcast 0.0 $28M 868k 32.54
G&K Services 0.0 $28M 448k 62.89
New Oriental Education & Tech 0.0 $16M 520k 31.37
Aspen Insurance Holdings 0.0 $17M 359k 48.30
Goldcorp 0.0 $32M 2.8M 11.56
Maximus (MMS) 0.0 $41M 723k 56.25
Quanta Services (PWR) 0.0 $39M 1.9M 20.25
Brinker International (EAT) 0.0 $41M 859k 47.95
Texas Capital Bancshares (TCBI) 0.0 $35M 710k 49.42
Louisiana-Pacific Corporation (LPX) 0.0 $18M 1.0M 18.01
Tenne 0.0 $29M 635k 45.91
American Axle & Manufact. Holdings (AXL) 0.0 $30M 1.6M 18.94
Boston Private Financial Holdings 0.0 $32M 2.8M 11.34
CTS Corporation (CTS) 0.0 $26M 1.5M 17.63
Dycom Industries (DY) 0.0 $27M 380k 69.96
Fairchild Semiconductor International 0.0 $46M 2.2M 20.71
Graphic Packaging Holding Company (GPK) 0.0 $41M 3.2M 12.83
Health Net 0.0 $47M 680k 68.46
KapStone Paper and Packaging 0.0 $20M 880k 22.59
Meritage Homes Corporation (MTH) 0.0 $27M 804k 34.02
Newport Corporation 0.0 $33M 2.0M 15.87
PMC-Sierra 0.0 $35M 3.0M 11.62
Rogers Communications -cl B (RCI) 0.0 $41M 1.2M 34.46
Transcanada Corp 0.0 $29M 882k 32.59
Abiomed 0.0 $25M 277k 90.20
AeroVironment (AVAV) 0.0 $19M 630k 29.47
Amer (UHAL) 0.0 $28M 72k 389.49
Ares Capital Corporation (ARCC) 0.0 $46M 3.2M 14.25
Banco Macro SA (BMA) 0.0 $16M 280k 58.12
Brookline Ban (BRKL) 0.0 $25M 2.1M 11.50
Community Health Systems (CYH) 0.0 $32M 1.2M 26.53
Cypress Semiconductor Corporation 0.0 $46M 4.7M 9.81
EnerSys (ENS) 0.0 $28M 494k 55.93
Huntsman Corporation (HUN) 0.0 $27M 2.4M 11.37
iShares MSCI EMU Index (EZU) 0.0 $37M 1.1M 35.04
Littelfuse (LFUS) 0.0 $33M 306k 107.03
Medicines Company 0.0 $29M 788k 37.34
MKS Instruments (MKSI) 0.0 $46M 1.3M 36.00
On Assignment 0.0 $37M 813k 44.94
PolyOne Corporation 0.0 $45M 1.4M 31.75
Reliance Steel & Aluminum (RS) 0.0 $36M 619k 57.91
Synaptics, Incorporated (SYNA) 0.0 $19M 231k 80.34
Western Refining 0.0 $42M 1.2M 35.62
AllianceBernstein Holding (AB) 0.0 $25M 1.0M 23.85
Asbury Automotive (ABG) 0.0 $46M 681k 67.44
American Campus Communities 0.0 $24M 575k 41.34
Align Technology (ALGN) 0.0 $27M 402k 65.85
AmeriGas Partners 0.0 $35M 1.0M 34.27
Actuant Corporation 0.0 $20M 816k 23.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $27M 3.7M 7.33
Bruker Corporation (BRKR) 0.0 $19M 792k 24.27
Cheesecake Factory Incorporated (CAKE) 0.0 $17M 359k 46.11
Community Bank System (CBU) 0.0 $46M 1.2M 39.94
Cabot Microelectronics Corporation 0.0 $30M 685k 43.79
Mack-Cali Realty (VRE) 0.0 $16M 701k 23.35
Cibc Cad (CM) 0.0 $18M 276k 65.87
Core-Mark Holding Company 0.0 $33M 398k 81.94
Capital Product 0.0 $30M 5.5M 5.52
Cooper Tire & Rubber Company 0.0 $42M 1.1M 37.85
CVR Energy (CVI) 0.0 $20M 512k 39.34
Dime Community Bancshares 0.0 $18M 1.0M 17.49
Douglas Emmett (DEI) 0.0 $19M 595k 31.18
Delek US Holdings 0.0 $30M 1.2M 24.60
Enbridge Energy Partners 0.0 $24M 1.0M 23.07
Bottomline Technologies 0.0 $28M 939k 29.73
Exelixis (EXEL) 0.0 $17M 3.1M 5.64
Flushing Financial Corporation (FFIC) 0.0 $26M 1.2M 21.64
First Financial Bankshares (FFIN) 0.0 $46M 1.5M 30.17
Grupo Financiero Galicia (GGAL) 0.0 $19M 715k 27.08
GameStop (GME) 0.0 $40M 1.4M 28.04
J&J Snack Foods (JJSF) 0.0 $37M 312k 116.69
Kilroy Realty Corporation (KRC) 0.0 $29M 461k 63.28
Alliant Energy Corporation (LNT) 0.0 $34M 550k 62.45
Manhattan Associates (MANH) 0.0 $46M 689k 66.17
M/I Homes (MHO) 0.0 $25M 1.1M 21.90
Mobile Mini 0.0 $42M 1.4M 31.13
MicroStrategy Incorporated (MSTR) 0.0 $17M 93k 179.21
Oge Energy Corp (OGE) 0.0 $23M 890k 26.29
Oil States International (OIS) 0.0 $18M 662k 27.25
Plexus (PLXS) 0.0 $39M 1.1M 34.95
Prudential Public Limited Company (PUK) 0.0 $17M 387k 45.09
Qiagen 0.0 $25M 909k 27.65
Renasant (RNST) 0.0 $30M 865k 34.41
Steven Madden (SHOO) 0.0 $17M 575k 30.21
Skechers USA (SKX) 0.0 $39M 1.3M 30.21
Semtech Corporation (SMTC) 0.0 $39M 2.1M 18.90
Banco Santander (SAN) 0.0 $23M 4.8M 4.87
Questar Corporation 0.0 $18M 917k 19.48
TC Pipelines 0.0 $35M 694k 49.71
Teekay Offshore Partners 0.0 $34M 5.2M 6.48
Tempur-Pedic International (TPX) 0.0 $36M 509k 70.46
Trinity Industries (TRN) 0.0 $22M 895k 24.02
Tata Motors 0.0 $29M 973k 29.47
Monotype Imaging Holdings 0.0 $20M 861k 23.64
UGI Corporation (UGI) 0.0 $19M 552k 33.76
Westpac Banking Corporation 0.0 $18M 740k 24.26
West Pharmaceutical Services (WST) 0.0 $17M 284k 60.22
Wintrust Financial Corporation (WTFC) 0.0 $24M 497k 48.52
Alon USA Energy 0.0 $27M 1.8M 14.84
Amerisafe (AMSF) 0.0 $24M 464k 50.90
Alliance Resource Partners (ARLP) 0.0 $21M 1.5M 13.49
ARM Holdings 0.0 $24M 529k 45.24
athenahealth 0.0 $16M 102k 160.94
Credicorp (BAP) 0.0 $21M 210k 97.32
British American Tobac (BTI) 0.0 $30M 271k 110.56
Ciena Corporation (CIEN) 0.0 $33M 1.6M 20.69
Cree 0.0 $29M 1.1M 26.67
Deckers Outdoor Corporation (DECK) 0.0 $17M 368k 47.20
Gildan Activewear Inc Com Cad (GIL) 0.0 $23M 812k 28.42
HMS Holdings 0.0 $42M 3.4M 12.34
World Fuel Services Corporation (WKC) 0.0 $47M 1.2M 38.46
Lennox International (LII) 0.0 $33M 265k 124.90
MannKind Corporation 0.0 $23M 16M 1.45
Monro Muffler Brake (MNRO) 0.0 $21M 319k 66.21
Molina Healthcare (MOH) 0.0 $25M 415k 60.13
Neurocrine Biosciences (NBIX) 0.0 $20M 350k 56.57
NetScout Systems (NTCT) 0.0 $26M 850k 30.70
NuVasive 0.0 $26M 486k 54.11
Ocwen Financial Corporation 0.0 $24M 3.4M 6.97
Old Dominion Freight Line (ODFL) 0.0 $44M 743k 59.07
Provident Financial Services (PFS) 0.0 $35M 1.8M 20.14
Silicon Laboratories (SLAB) 0.0 $24M 490k 48.53
TriCo Bancshares (TCBK) 0.0 $18M 650k 27.46
Tyler Technologies (TYL) 0.0 $40M 227k 174.32
Unilever (UL) 0.0 $37M 867k 43.11
Wabtec Corporation (WAB) 0.0 $27M 373k 71.12
Washington Federal (WAFD) 0.0 $16M 683k 23.83
Aqua America 0.0 $19M 633k 29.80
United States Steel Corporation (X) 0.0 $30M 3.7M 7.98
Advisory Board Company 0.0 $18M 370k 49.61
Agnico (AEM) 0.0 $23M 868k 26.28
Alamo (ALG) 0.0 $23M 440k 52.10
Brookdale Senior Living (BKD) 0.0 $24M 1.3M 18.46
Bk Nova Cad (BNS) 0.0 $32M 778k 40.44
BT 0.0 $18M 526k 34.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $46M 562k 81.38
Clarcor 0.0 $41M 829k 49.68
Cleco Corporation 0.0 $19M 365k 52.21
CONMED Corporation (CNMD) 0.0 $21M 486k 44.01
Carnival (CUK) 0.0 $17M 296k 56.92
Healthcare Services (HCSG) 0.0 $45M 1.3M 34.87
Home BancShares (HOMB) 0.0 $40M 995k 40.54
Integra LifeSciences Holdings (IART) 0.0 $43M 640k 67.80
Independent Bank (INDB) 0.0 $38M 807k 46.52
Jack Henry & Associates (JKHY) 0.0 $47M 603k 78.06
Lions Gate Entertainment 0.0 $20M 608k 32.39
Nippon Telegraph & Telephone (NTTYY) 0.0 $17M 424k 39.72
Realty Income (O) 0.0 $28M 533k 51.63
Open Text Corp (OTEX) 0.0 $22M 459k 47.93
RBC Bearings Incorporated (RBC) 0.0 $37M 578k 64.59
StanCorp Financial 0.0 $39M 341k 113.88
Tanger Factory Outlet Centers (SKT) 0.0 $16M 492k 32.70
Stoneridge (SRI) 0.0 $21M 1.4M 14.80
St. Jude Medical 0.0 $48M 770k 61.77
Standex Int'l (SXI) 0.0 $21M 249k 83.15
TransDigm Group Incorporated (TDG) 0.0 $35M 154k 228.45
Tech Data Corporation 0.0 $27M 405k 66.38
UMB Financial Corporation (UMBF) 0.0 $41M 881k 46.55
WGL Holdings 0.0 $40M 632k 62.99
Westlake Chemical Corporation (WLK) 0.0 $42M 769k 54.32
Acorda Therapeutics 0.0 $23M 544k 42.78
Albemarle Corporation (ALB) 0.0 $25M 452k 56.01
Anixter International 0.0 $44M 725k 60.42
Carmike Cinemas 0.0 $19M 842k 22.94
CommVault Systems (CVLT) 0.0 $37M 937k 39.35
Dyax 0.0 $30M 793k 37.62
Ihs 0.0 $25M 213k 118.43
Southern Copper Corporation (SCCO) 0.0 $21M 791k 26.12
Smith & Wesson Holding Corporation 0.0 $20M 913k 21.98
United Natural Foods (UNFI) 0.0 $24M 612k 39.36
Woodward Governor Company (WWD) 0.0 $29M 583k 49.66
Golar Lng (GLNG) 0.0 $41M 2.6M 15.79
Healthsouth 0.0 $45M 1.3M 34.81
Teradyne (TER) 0.0 $25M 1.2M 20.67
First Merchants Corporation (FRME) 0.0 $31M 1.2M 25.43
Global Partners (GLP) 0.0 $32M 1.8M 17.57
Infinity Pharmaceuticals (INFIQ) 0.0 $23M 2.9M 7.85
Quaker Chemical Corporation (KWR) 0.0 $25M 327k 77.26
Taubman Centers 0.0 $17M 218k 76.72
Alnylam Pharmaceuticals (ALNY) 0.0 $45M 473k 94.14
Bank Of Montreal Cadcom (BMO) 0.0 $37M 648k 56.42
WSFS Financial Corporation (WSFS) 0.0 $25M 779k 32.38
Colony Financial 0.0 $26M 1.3M 19.48
EQT Corporation (EQT) 0.0 $26M 507k 52.13
Limelight Networks 0.0 $45M 31M 1.46
PROS Holdings (PRO) 0.0 $20M 871k 23.04
SM Energy (SM) 0.0 $31M 1.6M 19.66
Nabors Industries 0.0 $30M 3.6M 8.51
Validus Holdings 0.0 $21M 454k 46.29
Manulife Finl Corp (MFC) 0.0 $22M 1.5M 14.98
Vanguard Financials ETF (VFH) 0.0 $23M 466k 48.45
Symetra Finl Corp 0.0 $22M 706k 31.77
AECOM Technology Corporation (ACM) 0.0 $18M 609k 30.03
American Water Works (AWK) 0.0 $43M 712k 59.75
iShares S&P MidCap 400 Index (IJH) 0.0 $39M 282k 139.32
iShares Russell 3000 Index (IWV) 0.0 $37M 308k 120.31
ProShares Ultra S&P500 (SSO) 0.0 $33M 518k 63.00
Seadrill 0.0 $17M 5.0M 3.39
Silver Wheaton Corp 0.0 $26M 2.1M 12.42
SolarWinds 0.0 $18M 303k 58.90
Vanguard Small-Cap Value ETF (VBR) 0.0 $18M 178k 98.77
Vanguard Large-Cap ETF (VV) 0.0 $27M 290k 93.50
iShares Dow Jones US Basic Mater. (IYM) 0.0 $20M 281k 70.53
KAR Auction Services (KAR) 0.0 $43M 1.2M 37.03
Udr (UDR) 0.0 $40M 1.1M 37.57
Garmin (GRMN) 0.0 $36M 959k 37.17
Market Vector Russia ETF Trust 0.0 $37M 2.5M 14.65
iShares Dow Jones US Tele (IYZ) 0.0 $20M 702k 28.79
3D Systems Corporation (DDD) 0.0 $31M 3.6M 8.69
Genpact (G) 0.0 $35M 1.4M 24.98
DuPont Fabros Technology 0.0 $17M 537k 31.79
Generac Holdings (GNRC) 0.0 $45M 1.5M 29.77
Lakeland Financial Corporation (LKFN) 0.0 $21M 448k 46.62
NetSuite 0.0 $19M 225k 84.60
Achillion Pharmaceuticals 0.0 $47M 4.4M 10.79
KKR & Co 0.0 $28M 1.8M 15.59
Oritani Financial 0.0 $18M 1.1M 16.50
QEP Resources 0.0 $18M 1.3M 13.40
Six Flags Entertainment (SIX) 0.0 $35M 636k 54.94
Qlik Technologies 0.0 $19M 607k 31.66
iShares MSCI EAFE Value Index (EFV) 0.0 $21M 443k 46.52
WisdomTree India Earnings Fund (EPI) 0.0 $39M 2.0M 19.86
Fortinet (FTNT) 0.0 $17M 538k 31.17
iShares Russell Midcap Growth Idx. (IWP) 0.0 $27M 296k 91.92
SPDR S&P Dividend (SDY) 0.0 $39M 535k 73.57
Allied World Assurance 0.0 $34M 917k 37.19
First Trust DJ Internet Index Fund (FDN) 0.0 $19M 258k 74.61
iShares Lehman MBS Bond Fund (MBB) 0.0 $16M 148k 107.70
Opko Health (OPK) 0.0 $23M 2.2M 10.05
CoreSite Realty 0.0 $21M 363k 56.72
Endologix 0.0 $42M 4.3M 9.90
Tower International 0.0 $35M 1.2M 28.58
Teva Pharm Finance Llc Cvt cv bnd 0.0 $22M 14M 1.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $24M 287k 84.36
Vanguard High Dividend Yield ETF (VYM) 0.0 $32M 480k 66.75
Franco-Nevada Corporation (FNV) 0.0 $25M 542k 45.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $29M 733k 38.85
CurrencyShares Australian Dollar Trust 0.0 $18M 243k 72.97
Novadaq Technologies 0.0 $16M 1.3M 12.74
iShares MSCI Germany Index Fund (EWG) 0.0 $19M 724k 26.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $38M 766k 49.95
iShares Dow Jones US Financial (IYF) 0.0 $18M 200k 88.38
iShares Dow Jones US Medical Dev. (IHI) 0.0 $36M 295k 122.48
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $37M 690k 52.95
iShares Dow Jones US Pharm Indx (IHE) 0.0 $40M 250k 161.69
iShares Dow Jones US Technology (IYW) 0.0 $17M 158k 107.03
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $19M 512k 37.08
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $40M 386k 103.81
iShares MSCI Spain Index (EWP) 0.0 $45M 1.6M 28.27
WisdomTree Emerging Markets Eq (DEM) 0.0 $40M 1.3M 31.64
Cheniere Energy Partners (CQP) 0.0 $23M 881k 26.07
SPDR S&P Metals and Mining (XME) 0.0 $47M 3.1M 14.95
Vanguard Consumer Staples ETF (VDC) 0.0 $23M 179k 129.07
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $26M 360k 71.14
Youku 0.0 $17M 640k 27.13
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $20M 267k 75.71
First Trust Amex Biotech Index Fnd (FBT) 0.0 $23M 201k 113.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $19M 185k 100.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $32M 400k 78.99
ProShares UltraShort Euro (EUO) 0.0 $17M 657k 25.53
TAL Education (TAL) 0.0 $41M 883k 46.47
Swift Transportation Company 0.0 $32M 2.3M 13.82
First Trust Health Care AlphaDEX (FXH) 0.0 $29M 472k 60.45
Ascena Retail 0.0 $35M 3.6M 9.85
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $17M 202k 84.18
Powershares Etf Trust dyna buybk ach 0.0 $25M 547k 45.46
Vanguard Russell 1000 Value Et (VONV) 0.0 $35M 404k 85.66
State Street Bank Financial 0.0 $28M 1.3M 21.01
Cornerstone Ondemand 0.0 $32M 939k 34.53
Interxion Holding 0.0 $45M 1.5M 30.15
Proshares Tr Ii ultsh dj ubs cru 0.0 $44M 331k 133.66
Qihoo 360 Technologies Co Lt 0.0 $21M 283k 72.81
D Fluidigm Corp Del (LAB) 0.0 $25M 2.3M 10.81
D Spdr Series Trust (XTN) 0.0 $19M 441k 42.85
Mosaic (MOS) 0.0 $35M 1.3M 27.59
Yandex Nv-a (YNDX) 0.0 $26M 1.7M 15.72
Gnc Holdings Inc Cl A 0.0 $23M 739k 31.02
Stag Industrial (STAG) 0.0 $32M 1.8M 18.45
Powershares Etf Tr Ii s^p500 low vol 0.0 $41M 1.1M 38.57
Thermon Group Holdings (THR) 0.0 $22M 1.3M 16.91
American Capital Mortgage In 0.0 $20M 1.4M 13.96
Acadia Healthcare (ACHC) 0.0 $35M 555k 62.45
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $31M 1.1M 29.07
Ubiquiti Networks 0.0 $21M 663k 31.69
Wpx Energy 0.0 $30M 5.2M 5.74
Market Vectors Etf Tr Biotech 0.0 $17M 131k 126.95
Jazz Pharmaceuticals (JAZZ) 0.0 $25M 181k 140.56
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $31M 765k 40.31
Ishares Tr eafe min volat (EFAV) 0.0 $18M 281k 64.87
Us Natural Gas Fd Etf 0.0 $23M 2.6M 8.67
Guidewire Software (GWRE) 0.0 $30M 505k 60.15
Yelp Inc cl a (YELP) 0.0 $23M 787k 28.80
Vocera Communications 0.0 $20M 1.6M 12.20
Ingredion Incorporated (INGR) 0.0 $41M 429k 95.84
Ensco Plc Shs Class A 0.0 $35M 2.3M 15.39
Oaktree Cap 0.0 $32M 662k 47.72
Grifols S A Sponsored Adr R (GRFS) 0.0 $40M 1.2M 32.40
Puma Biotechnology (PBYI) 0.0 $35M 451k 78.40
Libertyinteractivecorp lbtventcoma 0.0 $24M 540k 45.11
Bloomin Brands (BLMN) 0.0 $39M 2.3M 16.89
Proshs Ultrashrt S&p500 Prosha etf 0.0 $17M 853k 19.93
Summit Midstream Partners 0.0 $43M 2.3M 18.73
Israel Chemicals 0.0 $29M 7.3M 4.00
Stratasys (SSYS) 0.0 $24M 1.0M 23.48
Ishares Inc core msci emkt (IEMG) 0.0 $20M 517k 39.39
Ambarella (AMBA) 0.0 $36M 642k 55.74
WESTERN GAS EQUITY Partners 0.0 $36M 989k 36.29
Whitewave Foods 0.0 $28M 711k 38.91
Delek Logistics Partners (DKL) 0.0 $45M 1.3M 35.67
Intercept Pharmaceuticals In 0.0 $18M 121k 149.34
Ishares Inc msci india index (INDA) 0.0 $31M 1.1M 27.49
Direxion Shs Etf Tr 0.0 $16M 553k 29.31
Artisan Partners (APAM) 0.0 $17M 459k 36.07
Usa Compression Partners (USAC) 0.0 $20M 1.7M 11.49
Pinnacle Foods Inc De 0.0 $41M 954k 42.46
Sunedison 0.0 $29M 5.6M 5.09
Lyon William Homes cl a 0.0 $18M 1.1M 16.49
News (NWSA) 0.0 $30M 2.2M 13.36
Sprint 0.0 $19M 5.3M 3.62
Hd Supply 0.0 $23M 766k 30.03
Coty Inc Cl A (COTY) 0.0 $19M 725k 25.63
Evertec (EVTC) 0.0 $17M 981k 16.77
Knot Offshore Partners (KNOP) 0.0 $24M 1.8M 13.49
Tesla Mtrs Inc note 1.500% 6/0 0.0 $37M 19M 1.97
Blackberry (BB) 0.0 $47M 5.0M 9.28
Bluebird Bio (BLUE) 0.0 $19M 296k 64.22
Murphy Usa (MUSA) 0.0 $17M 280k 60.74
Sprouts Fmrs Mkt (SFM) 0.0 $21M 790k 26.59
Physicians Realty Trust 0.0 $42M 2.5M 16.86
Ophthotech 0.0 $38M 484k 78.53
Noble Corp Plc equity 0.0 $18M 1.7M 10.55
Gaming & Leisure Pptys (GLPI) 0.0 $18M 630k 27.80
Autohome Inc- (ATHM) 0.0 $22M 621k 34.92
qunar Cayman Is Ltd spns adr cl b 0.0 $20M 382k 52.74
Commscope Hldg (COMM) 0.0 $18M 689k 25.89
Western Refng Logistics 0.0 $34M 1.4M 24.53
Aramark Hldgs (ARMK) 0.0 $42M 1.3M 32.25
Sprague Res 0.0 $26M 1.3M 20.17
Dbx Trackers db xtr msci eur (DBEU) 0.0 $45M 1.8M 25.85
Msa Safety Inc equity (MSA) 0.0 $18M 414k 43.47
Continental Bldg Prods 0.0 $34M 1.9M 17.45
National Gen Hldgs 0.0 $48M 2.2M 21.89
Investors Ban 0.0 $17M 1.4M 12.44
Ishares Tr hdg msci japan (HEWJ) 0.0 $39M 1.4M 28.67
Synovus Finl (SNV) 0.0 $36M 1.1M 32.38
Weatherford Intl Plc ord 0.0 $22M 2.6M 8.39
Zoe's Kitchen 0.0 $28M 1.0M 27.97
Opower 0.0 $19M 1.8M 10.56
Pbf Logistics Lp unit ltd ptnr 0.0 $23M 1.1M 21.36
Alder Biopharmaceuticals 0.0 $19M 562k 33.03
Servicemaster Global 0.0 $24M 602k 39.24
Ishares msci uk 0.0 $34M 2.1M 16.14
Cdk Global Inc equities 0.0 $20M 411k 47.47
Catalent (CTLT) 0.0 $17M 660k 25.02
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $17M 574k 30.34
Terraform Power 0.0 $26M 2.0M 12.58
T2 Biosystems 0.0 $46M 4.2M 10.94
Vtti Energy Partners 0.0 $32M 1.6M 20.73
Hoegh Lng Partners 0.0 $45M 2.4M 18.62
Travelport Worldwide 0.0 $39M 3.0M 12.90
Keysight Technologies (KEYS) 0.0 $25M 882k 28.33
Crossamerica Partners (CAPL) 0.0 $42M 1.6M 25.92
Tyco International 0.0 $28M 862k 31.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $18M 485k 37.36
Csi Compress (CCLP) 0.0 $41M 3.6M 11.40
Liberty Broadband Cl C (LBRDK) 0.0 $28M 537k 51.86
Boot Barn Hldgs (BOOT) 0.0 $19M 1.6M 12.30
Juno Therapeutics 0.0 $20M 455k 43.97
Zayo Group Hldgs 0.0 $21M 793k 26.59
Media Gen 0.0 $21M 1.3M 16.15
Rice Midstream Partners Lp unit ltd partn 0.0 $36M 2.6M 13.49
Om Asset Management 0.0 $44M 2.8M 15.34
Freshpet (FRPT) 0.0 $21M 2.4M 8.49
Iron Mountain (IRM) 0.0 $19M 716k 27.01
T Mobile Us Inc conv pfd ser a 0.0 $20M 294k 67.71
Avolon Hldgs 0.0 $37M 1.2M 30.97
Fiat Chrysler Auto 0.0 $28M 228k 120.98
Orbital Atk 0.0 $31M 347k 89.34
Columbia Pipeline Prtn -redh 0.0 $30M 1.7M 17.48
Summit Matls Inc cl a (SUM) 0.0 $43M 2.1M 20.04
Chimera Investment Corp etf (CIM) 0.0 $34M 2.5M 13.64
Virtu Financial Inc Class A (VIRT) 0.0 $21M 926k 22.64
Euronav Sa (EURN) 0.0 $25M 1.8M 13.71
Gannett 0.0 $24M 1.5M 16.29
Galapagos Nv- (GLPG) 0.0 $23M 369k 62.88
Fitbit 0.0 $45M 1.5M 29.59
Enviva Partners Lp master ltd part 0.0 $19M 1.0M 18.15
Godaddy Inc cl a (GDDY) 0.0 $18M 562k 32.05
Univar 0.0 $28M 1.6M 17.01
Ing Groep N V dbcv 6.500%12/2 0.0 $37M 38M 0.98
Vareit, Inc reits 0.0 $38M 4.8M 7.92
Liberty Global 0.0 $36M 840k 43.00
Lumentum Hldgs (LITE) 0.0 $17M 760k 22.02
Seritage Growth Pptys Cl A (SRG) 0.0 $33M 817k 40.22
Wright Medical Group Nv 0.0 $33M 1.4M 24.18
Northstar Realty Finance 0.0 $39M 2.3M 17.03
Steris 0.0 $45M 590k 75.34
Livanova Plc Ord (LIVN) 0.0 $39M 650k 59.37
Direxion Shs Etf Tr 0.0 $45M 1.1M 41.18
Match 0.0 $47M 3.5M 13.55
Csra 0.0 $18M 591k 30.00
Crestwood Equity Partners master ltd part 0.0 $25M 1.2M 20.78
Pure Storage Inc - Class A (PSTG) 0.0 $26M 1.7M 15.57
Ferroglobe (GSM) 0.0 $23M 2.1M 10.75
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $18M 442k 40.30
Direxion Shs Etf Tr daily sm cap bea 0.0 $18M 401k 44.97
Exterran 0.0 $18M 1.1M 16.05
Avangrid (AGR) 0.0 $24M 636k 38.40
Onemain Holdings (OMF) 0.0 $22M 517k 41.54
Voyager Therapeutics (VYGR) 0.0 $18M 815k 21.90
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.8M 102k 27.81
Compass Minerals International (CMP) 0.0 $2.5M 33k 75.26
Diamond Offshore Drilling 0.0 $12M 551k 21.10
Keryx Biopharmaceuticals 0.0 $489k 97k 5.05
Stewart Information Services Corporation (STC) 0.0 $1.2M 33k 37.32
AU Optronics 0.0 $259k 89k 2.91
China Petroleum & Chemical 0.0 $2.4M 40k 59.97
Crown Holdings (CCK) 0.0 $14M 266k 50.70
EXCO Resources 0.0 $1.5M 1.2M 1.24
Mechel OAO 0.0 $205k 254k 0.81
ReneSola 0.0 $22k 13k 1.68
SK Tele 0.0 $390k 19k 20.13
Vimpel 0.0 $3.6M 1.1M 3.28
Keycorp New pfd 7.75% sr a 0.0 $382k 2.9k 132.59
Banco Santander (BSBR) 0.0 $7.6M 2.0M 3.88
Mobile TeleSystems OJSC 0.0 $8.9M 1.4M 6.18
Companhia Siderurgica Nacional (SID) 0.0 $1.8M 1.9M 0.98
Himax Technologies (HIMX) 0.0 $2.1M 259k 8.20
Sociedad Quimica y Minera (SQM) 0.0 $1.9M 98k 19.01
BHP Billiton 0.0 $5.6M 247k 22.65
Compania de Minas Buenaventura SA (BVN) 0.0 $2.7M 635k 4.28
Gerdau SA (GGB) 0.0 $2.0M 1.7M 1.20
LG Display (LPL) 0.0 $106k 10k 10.48
Petroleo Brasileiro SA (PBR.A) 0.0 $12M 3.5M 3.40
Cnooc 0.0 $5.1M 49k 104.27
CTC Media 0.0 $72k 38k 1.87
Boyd Gaming Corporation (BYD) 0.0 $8.1M 407k 19.88
Denny's Corporation (DENN) 0.0 $8.4M 860k 9.83
Seacor Holdings 0.0 $614k 12k 52.55
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.7M 307k 15.26
First Citizens BancShares (FCNCA) 0.0 $8.1M 31k 258.19
First Financial Ban (FFBC) 0.0 $3.3M 182k 18.07
FTI Consulting (FCN) 0.0 $2.0M 59k 34.67
Safety Insurance (SAFT) 0.0 $1.4M 26k 56.36
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $489k 6.9k 70.84
Range Resources (RRC) 0.0 $13M 517k 24.61
Dick's Sporting Goods (DKS) 0.0 $16M 439k 35.35
Crocs (CROX) 0.0 $1.6M 154k 10.24
AMAG Pharmaceuticals 0.0 $5.3M 176k 30.19
Orexigen Therapeutics 0.0 $1.1M 659k 1.72
XenoPort 0.0 $1.7M 310k 5.49
Interval Leisure 0.0 $673k 43k 15.61
Philippine Long Distance Telephone 0.0 $226k 5.3k 42.76
RadNet (RDNT) 0.0 $192k 31k 6.19
Clean Harbors (CLH) 0.0 $10M 247k 41.65
IsoRay (CATX) 0.0 $11k 11k 0.98
Great Plains Energy Incorporated 0.0 $9.9M 363k 27.31
KB Home (KBH) 0.0 $9.2M 747k 12.33
Scholastic Corporation (SCHL) 0.0 $2.0M 52k 38.56
Career Education 0.0 $402k 111k 3.63
Acxiom Corporation 0.0 $1.5M 71k 20.92
Avon Products 0.0 $12M 2.9M 4.05
Bank of Hawaii Corporation (BOH) 0.0 $12M 194k 62.90
Blackbaud (BLKB) 0.0 $6.9M 105k 65.86
Brown & Brown (BRO) 0.0 $3.0M 93k 32.10
Copart (CPRT) 0.0 $10M 263k 38.01
Core Laboratories 0.0 $3.8M 35k 108.78
Cullen/Frost Bankers (CFR) 0.0 $13M 223k 60.00
Diebold Incorporated 0.0 $1.5M 49k 30.10
Greif (GEF) 0.0 $1.6M 53k 30.81
Harsco Corporation (NVRI) 0.0 $1.7M 221k 7.88
Hawaiian Electric Industries (HE) 0.0 $5.4M 187k 28.95
Heartland Express (HTLD) 0.0 $1.6M 92k 17.01
Hillenbrand (HI) 0.0 $3.9M 130k 29.63
Lincoln Electric Holdings (LECO) 0.0 $12M 233k 51.89
Lumber Liquidators Holdings (LL) 0.0 $4.6M 267k 17.35
Nuance Communications 0.0 $13M 655k 19.89
Power Integrations (POWI) 0.0 $4.3M 88k 48.63
R.R. Donnelley & Sons Company 0.0 $13M 902k 14.72
Ritchie Bros. Auctioneers Inco 0.0 $9.7M 404k 24.13
Rollins (ROL) 0.0 $13M 486k 25.90
Sonoco Products Company (SON) 0.0 $13M 319k 40.87
Steelcase (SCS) 0.0 $5.1M 340k 14.90
Teradata Corporation (TDC) 0.0 $11M 429k 26.42
Uti Worldwide 0.0 $989k 141k 7.03
Ultra Petroleum 0.0 $2.1M 825k 2.50
Gafisa SA 0.0 $110k 97k 1.13
Buckle (BKE) 0.0 $2.7M 88k 30.78
Redwood Trust (RWT) 0.0 $3.6M 274k 13.20
Supervalu 0.0 $14M 2.0M 6.78
Franklin Electric (FELE) 0.0 $1.4M 52k 27.02
Granite Construction (GVA) 0.0 $7.7M 179k 42.90
Itron (ITRI) 0.0 $6.5M 179k 36.18
Nu Skin Enterprises (NUS) 0.0 $13M 342k 37.89
Schnitzer Steel Industries (RDUS) 0.0 $3.7M 259k 14.37
Sensient Technologies Corporation (SXT) 0.0 $11M 181k 62.82
Simpson Manufacturing (SSD) 0.0 $1.8M 53k 34.16
Briggs & Stratton Corporation 0.0 $1.0M 61k 17.31
CACI International (CACI) 0.0 $2.0M 22k 92.78
Gold Fields (GFI) 0.0 $7.1M 2.6M 2.77
Timken Company (TKR) 0.0 $7.3M 257k 28.59
Albany International (AIN) 0.0 $311k 8.5k 36.57
Avista Corporation (AVA) 0.0 $2.8M 80k 35.37
Cabot Corporation (CBT) 0.0 $7.6M 186k 40.88
TETRA Technologies (TTI) 0.0 $782k 104k 7.53
Affymetrix 0.0 $524k 52k 10.10
Gol Linhas Aereas Inteligentes SA 0.0 $214k 375k 0.57
Avid Technology 0.0 $100k 14k 7.29
Nokia Corporation (NOK) 0.0 $9.5M 1.4M 7.02
Winnebago Industries (WGO) 0.0 $585k 29k 19.92
ACI Worldwide (ACIW) 0.0 $2.7M 124k 21.42
Blount International 0.0 $1.2M 127k 9.81
CSG Systems International (CSGS) 0.0 $279k 7.7k 36.04
Helen Of Troy (HELE) 0.0 $7.0M 75k 94.25
Regis Corporation 0.0 $8.3M 583k 14.15
Rent-A-Center (UPBD) 0.0 $4.4M 294k 14.97
Universal Corporation (UVV) 0.0 $1.3M 23k 56.06
Tuesday Morning Corporation 0.0 $202k 31k 6.52
Cato Corporation (CATO) 0.0 $7.6M 207k 36.84
Ruby Tuesday 0.0 $218k 40k 5.51
Tidewater 0.0 $792k 114k 6.95
Pearson (PSO) 0.0 $481k 45k 10.78
AVX Corporation 0.0 $481k 40k 12.12
Coherent 0.0 $2.3M 35k 65.13
Fresh Del Monte Produce (FDP) 0.0 $906k 23k 38.88
Invacare Corporation 0.0 $1.5M 85k 17.35
LifePoint Hospitals 0.0 $10M 137k 73.40
Celestica (CLS) 0.0 $1.9M 175k 11.02
Christopher & Banks Corporation (CBKCQ) 0.0 $288k 174k 1.65
Cott Corp 0.0 $1.4M 129k 11.00
Plantronics 0.0 $10M 219k 47.42
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 64k 24.42
SkyWest (SKYW) 0.0 $1.5M 81k 19.02
Tetra Tech (TTEK) 0.0 $1.4M 55k 26.02
Ethan Allen Interiors (ETD) 0.0 $6.4M 230k 27.82
Matthews International Corporation (MATW) 0.0 $707k 13k 53.45
Pier 1 Imports 0.0 $1.5M 286k 5.09
Herman Miller (MLKN) 0.0 $9.0M 314k 28.70
DeVry 0.0 $1.0M 41k 25.32
Haemonetics Corporation (HAE) 0.0 $639k 20k 32.27
PAREXEL International Corporation 0.0 $10M 150k 68.12
Crane 0.0 $5.4M 113k 47.84
Koninklijke Philips Electronics NV (PHG) 0.0 $8.3M 328k 25.45
Men's Wearhouse 0.0 $3.7M 252k 14.68
Adtran 0.0 $2.1M 120k 17.21
Sonic Corporation 0.0 $9.1M 280k 32.30
Mercury Computer Systems (MRCY) 0.0 $654k 36k 18.34
United States Cellular Corporation (USM) 0.0 $368k 9.0k 40.83
AngloGold Ashanti 0.0 $14M 1.9M 7.10
Ultratech 0.0 $220k 11k 19.79
Ciber 0.0 $112k 32k 3.53
Pacific Sunwear of California 0.0 $11k 45k 0.25
Photronics (PLAB) 0.0 $1.8M 146k 12.45
Pctel 0.0 $55k 12k 4.52
Progress Software Corporation (PRGS) 0.0 $5.5M 229k 23.98
Horace Mann Educators Corporation (HMN) 0.0 $481k 15k 33.20
Federal Signal Corporation (FSS) 0.0 $4.5M 284k 15.85
Callaway Golf Company (MODG) 0.0 $1.2M 131k 9.38
West Marine 0.0 $241k 28k 8.48
Lancaster Colony (LANC) 0.0 $9.7M 84k 115.45
Wolverine World Wide (WWW) 0.0 $7.6M 455k 16.71
Shoe Carnival (SCVL) 0.0 $244k 11k 23.18
Sotheby's 0.0 $7.2M 281k 25.76
Universal Electronics (UEIC) 0.0 $2.1M 40k 51.34
Mentor Graphics Corporation 0.0 $14M 748k 18.42
Aegon 0.0 $3.0M 521k 5.67
Berkshire Hathaway (BRK.A) 0.0 $14M 70.00 197795.92
Domtar Corp 0.0 $13M 362k 36.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $16M 1.6M 9.61
PT Telekomunikasi Indonesia (TLK) 0.0 $1.6M 36k 44.40
Ultrapar Participacoes SA (UGP) 0.0 $6.6M 432k 15.26
John Wiley & Sons (WLY) 0.0 $5.2M 115k 45.03
Apollo 0.0 $8.4M 1.1M 7.67
Encana Corp 0.0 $6.8M 1.3M 5.09
White Mountains Insurance Gp (WTM) 0.0 $5.9M 8.1k 726.80
Kyocera Corporation (KYOCY) 0.0 $3.3M 71k 46.11
Statoil ASA 0.0 $6.6M 475k 13.97
Shinhan Financial (SHG) 0.0 $4.2M 124k 33.59
KB Financial (KB) 0.0 $2.8M 99k 27.90
Echostar Corporation (SATS) 0.0 $3.6M 92k 39.11
KT Corporation (KT) 0.0 $1.4M 116k 11.91
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $721k 1.3M 0.57
Canon (CAJPY) 0.0 $6.3M 209k 30.13
Dillard's (DDS) 0.0 $8.8M 134k 65.71
Syngenta 0.0 $12M 155k 78.73
Grupo Aeroportuario del Pacifi (PAC) 0.0 $9.0M 102k 88.29
Brown-Forman Corporation (BF.A) 0.0 $1.8M 16k 110.13
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $4.6M 232k 19.91
Forest City Enterprises 0.0 $3.3M 152k 21.93
Heritage-Crystal Clean 0.0 $130k 12k 10.61
Investors Title Company (ITIC) 0.0 $299k 3.0k 100.00
Pool Corporation (POOL) 0.0 $7.8M 97k 80.79
Brookfield Infrastructure Part (BIP) 0.0 $1.1M 29k 37.92
First Industrial Realty Trust (FR) 0.0 $14M 614k 22.13
Cohen & Steers (CNS) 0.0 $1.4M 46k 30.49
International Speedway Corporation 0.0 $1.9M 57k 33.71
UMH Properties (UMH) 0.0 $112k 11k 10.14
Ban (TBBK) 0.0 $247k 39k 6.38
Resource America 0.0 $148k 24k 6.13
Via 0.0 $1.4M 31k 44.00
USG Corporation 0.0 $6.3M 261k 24.29
National Beverage (FIZZ) 0.0 $726k 16k 45.46
Tupperware Brands Corporation (TUP) 0.0 $14M 242k 55.65
Tootsie Roll Industries (TR) 0.0 $786k 25k 31.57
Franklin Covey (FC) 0.0 $543k 32k 16.74
Sturm, Ruger & Company (RGR) 0.0 $3.2M 53k 59.63
Deluxe Corporation (DLX) 0.0 $13M 242k 54.54
ITT Educational Services (ESINQ) 0.0 $121k 32k 3.74
Luxottica Group S.p.A. 0.0 $1.7M 26k 64.88
Franklin Street Properties (FSP) 0.0 $1.7M 167k 10.35
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.1M 220k 18.71
Penn National Gaming (PENN) 0.0 $1.9M 116k 16.02
American Woodmark Corporation (AMWD) 0.0 $1.4M 17k 80.09
Encore Capital (ECPG) 0.0 $1.4M 49k 29.07
HFF 0.0 $245k 7.9k 31.10
Isle of Capri Casinos 0.0 $1.8M 129k 13.94
Pinnacle Entertainment 0.0 $6.9M 222k 31.12
Hilltop Holdings (HTH) 0.0 $1.1M 59k 19.21
Knight Transportation 0.0 $355k 15k 24.25
Penn Virginia Corporation 0.0 $496k 1.7M 0.30
Aeropostale 0.0 $77k 275k 0.28
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $770k 4.2k 182.42
Dryships/drys 0.0 $29k 168k 0.17
Regal Entertainment 0.0 $11M 594k 18.87
Hovnanian Enterprises 0.0 $989k 547k 1.81
Krispy Kreme Doughnuts 0.0 $417k 28k 15.08
Balchem Corporation (BCPC) 0.0 $1.5M 25k 60.82
Scientific Games (LNW) 0.0 $3.6M 396k 8.97
Ii-vi 0.0 $910k 49k 18.56
Churchill Downs (CHDN) 0.0 $1.4M 9.8k 141.47
Ascent Media Corporation 0.0 $331k 20k 16.71
Cumulus Media 0.0 $634k 1.9M 0.33
Discovery Communications 0.0 $16M 630k 25.22
FLIR Systems 0.0 $9.9M 353k 28.07
Grand Canyon Education (LOPE) 0.0 $1.6M 39k 40.16
Intelligent Sys Corp (CCRD) 0.0 $90k 28k 3.24
SandRidge Energy 0.0 $1.1M 5.7M 0.20
Strayer Education 0.0 $378k 6.3k 60.00
TrueBlue (TBI) 0.0 $3.2M 124k 25.75
Janus Capital 0.0 $6.2M 442k 14.09
Cenveo 0.0 $52k 60k 0.87
Papa John's Int'l (PZZA) 0.0 $14M 249k 55.88
St. Joe Company (JOE) 0.0 $8.5M 458k 18.51
Astoria Financial Corporation 0.0 $2.1M 130k 15.85
Big Lots (BIG) 0.0 $14M 358k 38.54
Cousins Properties 0.0 $10M 1.1M 9.43
Dynex Capital 0.0 $2.2M 341k 6.36
Empire District Electric Company 0.0 $1.9M 68k 28.07
PetroChina Company 0.0 $2.2M 34k 65.70
Mueller Industries (MLI) 0.0 $5.2M 193k 27.09
GATX Corporation (GATX) 0.0 $3.8M 89k 42.54
BreitBurn Energy Partners 0.0 $73k 109k 0.67
Energy Xxi 0.0 $1.7M 1.7M 1.01
Enzon Pharmaceuticals (ENZN) 0.0 $71k 105k 0.68
Solar Cap (SLRC) 0.0 $348k 21k 16.44
Syneron Medical Ltd ord 0.0 $87k 11k 7.69
Theravance 0.0 $3.2M 304k 10.54
ViaSat (VSAT) 0.0 $1.1M 18k 60.95
PDL BioPharma 0.0 $10M 2.9M 3.54
Linn Energy 0.0 $532k 412k 1.29
OMNOVA Solutions 0.0 $123k 20k 6.15
1st Century Bancshares 0.0 $90k 13k 6.90
Cresud (CRESY) 0.0 $1.3M 100k 12.90
Intel Corp sdcv 0.0 $5.4M 4.2M 1.28
NewMarket Corporation (NEU) 0.0 $9.1M 24k 380.74
Methanex Corp (MEOH) 0.0 $12M 362k 33.01
American National Insurance Company 0.0 $3.5M 34k 102.24
Credit Acceptance (CACC) 0.0 $11M 49k 214.02
Drew Industries 0.0 $296k 4.9k 60.96
Fifth Street Finance 0.0 $14M 2.1M 6.38
IRSA Inversiones Representaciones 0.0 $1.6M 127k 12.30
Primerica (PRI) 0.0 $5.4M 114k 47.24
ProShares Short S&P500 0.0 $254k 12k 20.87
TCF Financial Corporation 0.0 $6.1M 431k 14.12
Thor Industries (THO) 0.0 $8.8M 157k 56.15
Hugoton Royalty Trust (HGTXU) 0.0 $18k 11k 1.60
InnerWorkings 0.0 $187k 25k 7.49
MercadoLibre (MELI) 0.0 $7.0M 61k 114.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $7.7M 93k 83.05
Penske Automotive (PAG) 0.0 $14M 336k 42.34
Aaron's 0.0 $7.7M 343k 22.39
Sears Holdings Corporation 0.0 $12M 589k 20.56
Kennametal (KMT) 0.0 $2.8M 148k 19.19
Monster Worldwide 0.0 $1.9M 336k 5.73
Resources Connection (RGP) 0.0 $670k 41k 16.33
Arctic Cat 0.0 $340k 21k 16.40
Contango Oil & Gas Company 0.0 $470k 74k 6.40
Lennar Corporation (LEN.B) 0.0 $326k 8.1k 40.24
Nelnet (NNI) 0.0 $2.2M 66k 33.58
Pos (PKX) 0.0 $4.4M 123k 35.37
Meredith Corporation 0.0 $6.8M 158k 43.25
CNA Financial Corporation (CNA) 0.0 $1.9M 55k 35.14
Gladstone Commercial Corporation (GOOD) 0.0 $392k 27k 14.58
Trex Company (TREX) 0.0 $2.7M 72k 38.03
National Presto Industries (NPK) 0.0 $2.5M 30k 82.87
New York Times Company (NYT) 0.0 $3.4M 256k 13.42
Universal Technical Institute (UTI) 0.0 $135k 29k 4.67
Hub (HUBG) 0.0 $1.4M 41k 32.92
Landstar System (LSTR) 0.0 $11M 192k 58.65
Lannett Company 0.0 $2.0M 50k 40.12
TeleTech Holdings 0.0 $785k 28k 27.91
Investment Technology 0.0 $4.0M 234k 17.03
Cdi 0.0 $339k 50k 6.76
Toro Company (TTC) 0.0 $5.4M 73k 73.06
Donaldson Company (DCI) 0.0 $3.0M 104k 28.65
Kimball International 0.0 $1.8M 188k 9.77
Huttig Building Products 0.0 $53k 14k 3.77
PICO Holdings 0.0 $246k 24k 10.33
Fair Isaac Corporation (FICO) 0.0 $14M 151k 94.18
Choice Hotels International (CHH) 0.0 $3.6M 72k 50.42
Lexington Realty Trust (LXP) 0.0 $3.2M 402k 8.00
Sykes Enterprises, Incorporated 0.0 $1.6M 54k 30.77
Ashford Hospitality Trust 0.0 $1.1M 180k 6.31
Entravision Communication (EVC) 0.0 $247k 32k 7.73
Gray Television (GTN) 0.0 $737k 45k 16.31
Radio One 0.0 $60k 35k 1.73
Emmis Communications Corporation 0.0 $48k 72k 0.66
FelCor Lodging Trust Incorporated 0.0 $3.6M 490k 7.30
Lee Enterprises, Incorporated 0.0 $249k 148k 1.68
McClatchy Company 0.0 $67k 56k 1.20
Entercom Communications 0.0 $3.1M 273k 11.24
ACCO Brands Corporation (ACCO) 0.0 $1.3M 177k 7.13
Take-Two Interactive Software (TTWO) 0.0 $12M 345k 34.84
Libbey 0.0 $236k 11k 21.31
PowerShares DB Com Indx Trckng Fund 0.0 $4.4M 332k 13.36
FreightCar America (RAIL) 0.0 $297k 15k 19.42
Atmel Corporation 0.0 $6.0M 693k 8.61
Employers Holdings (EIG) 0.0 $584k 21k 27.30
Genes (GCO) 0.0 $2.6M 46k 56.84
Central Garden & Pet (CENT) 0.0 $477k 35k 13.53
Mueller Water Products (MWA) 0.0 $2.9M 342k 8.60
Titan International (TWI) 0.0 $474k 120k 3.94
McGrath Rent (MGRC) 0.0 $729k 29k 25.18
Amkor Technology (AMKR) 0.0 $2.5M 415k 6.08
Magellan Health Services 0.0 $4.1M 66k 61.64
BOK Financial Corporation (BOKF) 0.0 $10M 171k 59.79
Hawaiian Holdings (HA) 0.0 $2.2M 63k 35.34
Teekay Shipping Marshall Isl (TK) 0.0 $1.4M 143k 9.87
Darling International (DAR) 0.0 $3.1M 292k 10.52
Quantum Corporation 0.0 $145k 156k 0.93
Sypris Solutions (SYPR) 0.0 $13k 12k 1.13
CONSOL Energy 0.0 $7.6M 964k 7.90
ON Semiconductor (ON) 0.0 $15M 1.5M 9.80
AMN Healthcare Services (AMN) 0.0 $2.3M 73k 31.05
American Software (AMSWA) 0.0 $117k 12k 10.21
Stage Stores 0.0 $1.0M 114k 9.11
Barnes & Noble 0.0 $5.0M 569k 8.71
Silgan Holdings (SLGN) 0.0 $5.6M 104k 53.72
Mindray Medical International 0.0 $7.9M 291k 27.12
Grupo Aeroportuario del Sureste (ASR) 0.0 $14M 102k 140.65
Dolby Laboratories (DLB) 0.0 $2.8M 84k 33.65
NutriSystem 0.0 $5.2M 241k 21.63
PharMerica Corporation 0.0 $6.5M 186k 35.00
WNS 0.0 $4.8M 155k 31.19
Array BioPharma 0.0 $4.2M 996k 4.22
Companhia Energetica Minas Gerais (CIG) 0.0 $4.2M 2.8M 1.50
Net 1 UEPS Technologies (LSAK) 0.0 $1.1M 78k 13.51
Eaton Vance 0.0 $8.6M 266k 32.43
Advanced Energy Industries (AEIS) 0.0 $7.3M 257k 28.22
Aircastle 0.0 $1.2M 59k 20.89
American Vanguard (AVD) 0.0 $198k 14k 14.02
BGC Partners 0.0 $12M 1.2M 9.81
Brunswick Corporation (BC) 0.0 $7.2M 143k 50.51
Cellcom Israel (CELJF) 0.0 $89k 14k 6.22
Centrais Eletricas Brasileiras (EBR) 0.0 $459k 340k 1.35
Companhia de Saneamento Basi (SBS) 0.0 $3.9M 853k 4.60
Cincinnati Bell 0.0 $2.2M 624k 3.60
Clean Energy Fuels (CLNE) 0.0 $1.3M 364k 3.60
Cogent Communications (CCOI) 0.0 $4.1M 119k 34.69
Companhia Paranaense de Energia 0.0 $1.4M 234k 5.87
Compass Diversified Holdings (CODI) 0.0 $1.6M 99k 15.89
DineEquity (DIN) 0.0 $1.6M 19k 84.66
Eni S.p.A. (E) 0.0 $7.1M 240k 29.80
ESCO Technologies (ESE) 0.0 $736k 20k 36.12
FBL Financial 0.0 $313k 4.9k 63.71
Ferro Corporation 0.0 $1.4M 125k 11.12
Gulf Island Fabrication (GIFI) 0.0 $522k 50k 10.45
Harte-Hanks 0.0 $461k 142k 3.24
Impax Laboratories 0.0 $8.9M 209k 42.75
Insight Enterprises (NSIT) 0.0 $4.8M 190k 25.12
InterNAP Network Services 0.0 $964k 151k 6.40
Intevac (IVAC) 0.0 $146k 31k 4.70
Alere 0.0 $6.7M 171k 39.09
ION Geophysical Corporation 0.0 $936k 1.9M 0.50
Kadant (KAI) 0.0 $959k 24k 40.63
Kindred Healthcare 0.0 $482k 41k 11.90
Kulicke and Soffa Industries (KLIC) 0.0 $3.0M 258k 11.67
Lindsay Corporation (LNN) 0.0 $206k 2.8k 72.48
Loral Space & Communications 0.0 $4.5M 111k 40.71
Maxwell Technologies 0.0 $113k 16k 7.15
Microsemi Corporation 0.0 $5.5M 170k 32.60
National HealthCare Corporation (NHC) 0.0 $260k 4.2k 61.70
Newpark Resources (NR) 0.0 $526k 100k 5.28
Och-Ziff Capital Management 0.0 $3.8M 616k 6.23
Old National Ban (ONB) 0.0 $3.2M 239k 13.56
Osiris Therapeutics 0.0 $488k 47k 10.39
Owens-Illinois 0.0 $4.4M 255k 17.42
Petrobras Energia Participaciones SA 0.0 $778k 140k 5.54
PetroQuest Energy 0.0 $44k 89k 0.50
RPC (RES) 0.0 $1.1M 93k 11.96
Rudolph Technologies 0.0 $343k 24k 14.17
Sanderson Farms 0.0 $6.8M 88k 77.53
Select Comfort 0.0 $2.1M 99k 21.40
Ship Finance Intl 0.0 $1.5M 89k 16.57
Sigma Designs 0.0 $198k 31k 6.30
Smith Micro Software 0.0 $17k 23k 0.73
Sonic Automotive (SAH) 0.0 $10M 449k 22.76
STMicroelectronics (STM) 0.0 $1.2M 175k 6.64
Sun Life Financial (SLF) 0.0 $14M 438k 31.18
Telecom Italia S.p.A. (TIIAY) 0.0 $3.5M 280k 12.66
TeleCommunication Systems 0.0 $624k 126k 4.97
Tesco Corporation 0.0 $92k 13k 7.20
Triple-S Management 0.0 $1.8M 76k 23.90
Tutor Perini Corporation (TPC) 0.0 $896k 54k 16.74
VAALCO Energy (EGY) 0.0 $155k 97k 1.60
W&T Offshore (WTI) 0.0 $521k 226k 2.31
Wabash National Corporation (WNC) 0.0 $11M 902k 11.83
Western Alliance Bancorporation (WAL) 0.0 $4.6M 129k 35.85
Amedisys (AMED) 0.0 $1.6M 40k 39.31
Ampco-Pittsburgh (AP) 0.0 $147k 14k 10.25
Andersons (ANDE) 0.0 $1.0M 33k 31.62
Apogee Enterprises (APOG) 0.0 $2.9M 68k 43.50
ArQule 0.0 $71k 33k 2.16
Banco Santander-Chile (BSAC) 0.0 $2.5M 140k 17.64
Calamos Asset Management 0.0 $166k 17k 9.69
Cantel Medical 0.0 $6.0M 97k 62.14
Cash America International 0.0 $4.1M 135k 29.95
A.M. Castle & Co. 0.0 $68k 43k 1.60
Century Aluminum Company (CENX) 0.0 $421k 95k 4.42
China Biologic Products 0.0 $1.7M 12k 142.44
Cliffs Natural Resources 0.0 $3.1M 1.9M 1.58
Cohu (COHU) 0.0 $569k 47k 12.07
Cross Country Healthcare (CCRN) 0.0 $248k 15k 16.37
DepoMed 0.0 $15M 850k 18.13
DSW 0.0 $15M 620k 23.86
E.W. Scripps Company (SSP) 0.0 $558k 29k 19.00
Electro Scientific Industries 0.0 $581k 112k 5.19
Elizabeth Arden 0.0 $107k 11k 9.88
Perry Ellis International 0.0 $1.8M 100k 18.40
Evercore Partners (EVR) 0.0 $3.4M 63k 54.08
Exar Corporation 0.0 $157k 26k 6.15
Ez (EZPW) 0.0 $1.6M 317k 5.00
Gamco Investors (GAMI) 0.0 $807k 26k 31.08
Gibraltar Industries (ROCK) 0.0 $711k 28k 25.44
Great Southern Ban (GSBC) 0.0 $534k 12k 45.24
Hecla Mining Company (HL) 0.0 $1.2M 613k 1.89
Horsehead Holding 0.0 $807k 393k 2.05
Imation 0.0 $74k 54k 1.37
Innospec (IOSP) 0.0 $2.5M 45k 54.30
International Bancshares Corporation (IBOC) 0.0 $1.5M 60k 25.69
Iridium Communications (IRDM) 0.0 $172k 20k 8.43
Key Energy Services 0.0 $935k 1.9M 0.48
Kirkland's (KIRK) 0.0 $175k 12k 14.46
Korn/Ferry International (KFY) 0.0 $11M 333k 33.18
ManTech International Corporation 0.0 $3.1M 103k 30.24
MarineMax (HZO) 0.0 $590k 32k 18.42
Medifast (MED) 0.0 $2.6M 84k 30.37
Methode Electronics (MEI) 0.0 $9.1M 287k 31.83
Minerals Technologies (MTX) 0.0 $16M 346k 45.86
Mizuho Financial (MFG) 0.0 $13M 3.1M 4.04
Myers Industries (MYE) 0.0 $381k 29k 13.34
China XD Plastics 0.0 $45k 10k 4.47
Neenah Paper 0.0 $1.8M 29k 62.42
Northwest Pipe Company (NWPX) 0.0 $204k 18k 11.22
Novatel Wireless 0.0 $35k 21k 1.68
Oshkosh Corporation (OSK) 0.0 $4.1M 106k 39.04
Pennsylvania R.E.I.T. 0.0 $4.2M 193k 21.87
Pep Boys - Manny, Moe & Jack 0.0 $4.3M 233k 18.41
Perficient (PRFT) 0.0 $218k 13k 17.11
Phi 0.0 $217k 13k 16.42
Regal-beloit Corporation (RRX) 0.0 $10M 175k 58.52
Rex Energy Corporation 0.0 $869k 828k 1.05
Safe Bulkers Inc Com Stk (SB) 0.0 $94k 116k 0.81
Silicon Graphics International 0.0 $382k 65k 5.89
Siliconware Precision Industries 0.0 $395k 51k 7.74
Spartan Motors 0.0 $73k 24k 3.10
Stillwater Mining Company 0.0 $2.2M 251k 8.57
Synta Pharmaceuticals 0.0 $457k 1.3M 0.35
Telecom Argentina (TEO) 0.0 $3.1M 193k 16.07
Tsakos Energy Navigation 0.0 $2.5M 320k 7.92
Universal Display Corporation (OLED) 0.0 $6.4M 118k 54.43
Universal Forest Products 0.0 $4.3M 63k 68.26
Virtusa Corporation 0.0 $860k 21k 41.36
World Wrestling Entertainment 0.0 $1.4M 80k 17.84
Atlas Air Worldwide Holdings 0.0 $7.0M 169k 41.42
Alaska Communications Systems 0.0 $106k 61k 1.74
Albany Molecular Research 0.0 $1.6M 82k 19.85
American Railcar Industries 0.0 $2.0M 43k 46.29
Atlantic Tele-Network 0.0 $1.1M 15k 78.22
Atrion Corporation (ATRI) 0.0 $2.3M 5.9k 381.11
Air Transport Services (ATSG) 0.0 $1.4M 142k 10.09
Atwood Oceanics 0.0 $10M 988k 10.23
Bill Barrett Corporation 0.0 $2.0M 516k 3.93
Black Box Corporation 0.0 $198k 21k 9.55
Banco de Chile (BCH) 0.0 $3.9M 66k 59.41
BioCryst Pharmaceuticals (BCRX) 0.0 $11M 1.1M 10.32
BBVA Banco Frances 0.0 $13M 663k 19.08
Benchmark Electronics (BHE) 0.0 $7.7M 371k 20.68
Bio-Rad Laboratories (BIO) 0.0 $11M 81k 138.65
BioScrip 0.0 $208k 119k 1.75
Brady Corporation (BRC) 0.0 $468k 20k 23.00
Bristow 0.0 $879k 34k 25.89
Companhia Brasileira de Distrib. 0.0 $4.2M 403k 10.52
Commerce Bancshares (CBSH) 0.0 $9.0M 211k 42.54
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.2M 493k 2.48
Cedar Shopping Centers 0.0 $1.5M 210k 7.08
Cardinal Financial Corporation 0.0 $801k 35k 22.75
Cognex Corporation (CGNX) 0.0 $1.7M 51k 33.78
Chemed Corp Com Stk (CHE) 0.0 $6.5M 43k 149.79
Chico's FAS 0.0 $9.2M 862k 10.67
Checkpoint Systems 0.0 $196k 31k 6.27
Columbus McKinnon (CMCO) 0.0 $245k 13k 18.89
Cinemark Holdings (CNK) 0.0 $6.4M 191k 33.43
Consolidated Communications Holdings (CNSL) 0.0 $406k 19k 20.94
Columbia Sportswear Company (COLM) 0.0 $5.8M 119k 48.75
Copa Holdings Sa-class A (CPA) 0.0 $5.7M 119k 48.26
CPFL Energia 0.0 $3.4M 452k 7.41
Comstock Resources 0.0 $484k 259k 1.87
CARBO Ceramics 0.0 $476k 28k 17.19
Cirrus Logic (CRUS) 0.0 $12M 394k 29.53
Canadian Solar (CSIQ) 0.0 $16M 537k 28.97
Clayton Williams Energy 0.0 $651k 22k 29.59
NTT DoCoMo 0.0 $7.8M 381k 20.50
Delhaize 0.0 $2.5M 105k 24.29
Digi International (DGII) 0.0 $1.6M 141k 11.38
Diodes Incorporated (DIOD) 0.0 $599k 26k 22.97
Dorman Products (DORM) 0.0 $234k 4.9k 47.55
DiamondRock Hospitality Company (DRH) 0.0 $8.4M 873k 9.65
Drdgold (DRD) 0.0 $91k 57k 1.60
DreamWorks Animation SKG 0.0 $1.5M 56k 25.77
Emergent BioSolutions (EBS) 0.0 $12M 295k 40.01
El Paso Electric Company 0.0 $1.6M 41k 38.49
Euronet Worldwide (EEFT) 0.0 $6.7M 93k 72.43
E-House 0.0 $434k 69k 6.28
Electro Rent Corporation 0.0 $222k 24k 9.20
Empresa Nacional de Electricidad 0.0 $1.3M 36k 37.06
EPIQ Systems 0.0 $506k 39k 13.08
Energy Recovery (ERII) 0.0 $931k 132k 7.07
Elbit Systems (ESLT) 0.0 $6.4M 73k 88.31
EV Energy Partners 0.0 $58k 21k 2.79
FARO Technologies (FARO) 0.0 $350k 12k 29.63
FMC Corporation (FMC) 0.0 $12M 312k 39.13
First Niagara Financial 0.0 $12M 1.1M 10.85
Finisar Corporation 0.0 $3.1M 211k 14.54
Forestar 0.0 $214k 20k 10.94
Fred's 0.0 $194k 12k 16.35
Fuel Systems Solutions 0.0 $76k 16k 4.90
Fulton Financial (FULT) 0.0 $12M 933k 13.01
Greatbatch 0.0 $3.3M 63k 52.50
Guess? (GES) 0.0 $12M 614k 18.88
G-III Apparel (GIII) 0.0 $2.8M 64k 44.24
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $54k 14k 3.96
Group 1 Automotive (GPI) 0.0 $7.2M 95k 75.71
Global Sources 0.0 $278k 36k 7.80
H&E Equipment Services (HEES) 0.0 $1.2M 67k 17.48
HEICO Corporation (HEI) 0.0 $3.4M 63k 54.34
hhgregg (HGGG) 0.0 $42k 12k 3.64
Hibbett Sports (HIBB) 0.0 $2.7M 88k 30.24
Hill International 0.0 $42k 11k 3.91
Harmonic (HLIT) 0.0 $2.2M 530k 4.07
Helix Energy Solutions (HLX) 0.0 $740k 141k 5.26
HNI Corporation (HNI) 0.0 $2.7M 75k 36.05
Harvest Natural Resources 0.0 $42k 98k 0.43
Hornbeck Offshore Services 0.0 $457k 46k 9.93
Hill-Rom Holdings 0.0 $11M 222k 48.06
Heidrick & Struggles International (HSII) 0.0 $3.3M 120k 27.22
Hutchinson Technology Incorporated 0.0 $720k 201k 3.59
Houston Wire & Cable Company 0.0 $510k 96k 5.30
Iconix Brand 0.0 $3.3M 486k 6.83
InterDigital (IDCC) 0.0 $13M 264k 49.04
Infinera (INFN) 0.0 $2.6M 145k 18.12
Infinity Property and Casualty 0.0 $484k 5.9k 82.30
IPG Photonics Corporation (IPGP) 0.0 $1.9M 21k 89.19
Innophos Holdings 0.0 $4.4M 152k 28.99
IXYS Corporation 0.0 $149k 12k 12.66
John Bean Technologies Corporation (JBT) 0.0 $5.2M 104k 49.84
JMP 0.0 $145k 27k 5.45
Koppers Holdings (KOP) 0.0 $1.3M 71k 18.25
Kronos Worldwide (KRO) 0.0 $282k 50k 5.64
Layne Christensen Company 0.0 $545k 104k 5.26
Landauer 0.0 $370k 11k 32.89
Laclede 0.0 $7.4M 125k 59.41
Legacy Reserves 0.0 $42k 24k 1.73
Lincoln Educational Services Corporation (LINC) 0.0 $70k 35k 2.00
LivePerson (LPSN) 0.0 $510k 76k 6.75
LSB Industries (LXU) 0.0 $1.0M 139k 7.25
Multi-Fineline Electronix 0.0 $311k 15k 20.65
MGE Energy (MGEE) 0.0 $1.1M 23k 46.40
Martin Midstream Partners (MMLP) 0.0 $3.8M 175k 21.70
Modine Manufacturing (MOD) 0.0 $1.4M 160k 9.06
Morningstar (MORN) 0.0 $2.4M 30k 80.38
Medical Properties Trust (MPW) 0.0 $13M 1.1M 11.51
MTS Systems Corporation 0.0 $1.0M 16k 63.40
Navigators 0.0 $448k 5.2k 85.76
Nordson Corporation (NDSN) 0.0 $2.3M 36k 64.16
Navios Maritime Partners 0.0 $36k 12k 3.03
Nomura Holdings (NMR) 0.0 $6.0M 1.1M 5.54
Northern Oil & Gas 0.0 $4.2M 1.1M 3.86
EnPro Industries (NPO) 0.0 $592k 14k 43.87
Northwest Bancshares (NWBI) 0.0 $1.4M 103k 13.39
Oceaneering International (OII) 0.0 $5.2M 139k 37.52
Omnicell (OMCL) 0.0 $1.8M 57k 31.09
OSI Systems (OSIS) 0.0 $11M 129k 88.64
Oxford Industries (OXM) 0.0 $955k 15k 63.76
VeriFone Systems 0.0 $15M 541k 28.02
Pegasystems (PEGA) 0.0 $2.1M 78k 27.55
Piper Jaffray Companies (PIPR) 0.0 $1.7M 43k 40.41
Parker Drilling Company 0.0 $631k 347k 1.82
Protalix BioTherapeutics 0.0 $79k 77k 1.03
Park National Corporation (PRK) 0.0 $5.0M 56k 90.48
Quidel Corporation 0.0 $411k 19k 21.21
Raven Industries 0.0 $279k 18k 15.63
Rubicon Technology 0.0 $59k 52k 1.13
Dr. Reddy's Laboratories (RDY) 0.0 $11M 226k 46.29
Resolute Energy 0.0 $72k 82k 0.88
Royal Gold (RGLD) 0.0 $8.1M 223k 36.47
Rogers Corporation (ROG) 0.0 $654k 13k 51.60
Rovi Corporation 0.0 $2.9M 177k 16.66
Ramco-Gershenson Properties Trust 0.0 $3.1M 189k 16.61
Red Robin Gourmet Burgers (RRGB) 0.0 $6.0M 97k 61.76
Boston Beer Company (SAM) 0.0 $4.7M 23k 201.83
Southside Bancshares (SBSI) 0.0 $644k 27k 24.01
Stepan Company (SCL) 0.0 $2.8M 56k 49.70
ScanSource (SCSC) 0.0 $602k 19k 32.23
Sangamo Biosciences (SGMO) 0.0 $14M 1.5M 9.13
Stone Energy Corporation 0.0 $2.9M 678k 4.29
A. Schulman 0.0 $2.3M 75k 30.64
ShoreTel 0.0 $1.4M 155k 8.86
Selective Insurance (SIGI) 0.0 $2.8M 83k 33.59
South Jersey Industries 0.0 $1.1M 49k 23.51
Super Micro Computer (SMCI) 0.0 $630k 26k 24.51
Synchronoss Technologies 0.0 $1.6M 46k 35.25
Sun Hydraulics Corporation 0.0 $278k 8.8k 31.67
Suburban Propane Partners (SPH) 0.0 $14M 564k 24.31
SPX Corporation 0.0 $8.6M 922k 9.33
Superior Industries International (SUP) 0.0 $565k 31k 18.39
TASER International 0.0 $6.9M 399k 17.30
Teledyne Technologies Incorporated (TDY) 0.0 $13M 151k 88.70
Terex Corporation (TEX) 0.0 $5.2M 280k 18.48
Tredegar Corporation (TG) 0.0 $293k 22k 13.62
Taseko Cad (TGB) 0.0 $20k 58k 0.34
Textainer Group Holdings 0.0 $1.2M 87k 14.11
Titan Machinery (TITN) 0.0 $663k 61k 10.90
TransMontaigne Partners 0.0 $7.8M 292k 26.75
TTM Technologies (TTMI) 0.0 $1.3M 196k 6.50
Ternium (TX) 0.0 $735k 59k 12.44
United Bankshares (UBSI) 0.0 $10M 272k 36.99
USANA Health Sciences (USNA) 0.0 $5.2M 41k 127.73
Vanda Pharmaceuticals (VNDA) 0.0 $2.3M 251k 9.31
Vanguard Natural Resources 0.0 $950k 319k 2.98
Walter Investment Management 0.0 $589k 41k 14.24
Werner Enterprises (WERN) 0.0 $9.6M 410k 23.39
Wausau Paper 0.0 $1.8M 174k 10.23
Abb (ABBNY) 0.0 $16M 888k 17.73
Aluminum Corp. of China 0.0 $203k 25k 8.26
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $13M 219k 59.83
Alliance Holdings GP 0.0 $9.5M 469k 20.18
Akorn 0.0 $10M 273k 37.31
AK Steel Holding Corporation 0.0 $8.1M 3.6M 2.24
Allegiant Travel Company (ALGT) 0.0 $6.8M 40k 167.85
Applied Micro Circuits Corporation 0.0 $325k 51k 6.38
Anworth Mortgage Asset Corporation 0.0 $5.3M 1.2M 4.35
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $995k 119k 8.36
Advanced Semiconductor Engineering 0.0 $270k 48k 5.67
Belden (BDC) 0.0 $4.4M 93k 47.67
General Cable Corporation 0.0 $5.3M 393k 13.43
Dynamic Materials Corporation 0.0 $94k 13k 6.99
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $252k 10k 24.98
Cal-Maine Foods (CALM) 0.0 $10M 218k 46.34
Cathay General Ban (CATY) 0.0 $12M 377k 31.33
Chicago Bridge & Iron Company 0.0 $11M 285k 39.00
Cbiz (CBZ) 0.0 $380k 39k 9.87
China Uni 0.0 $471k 39k 12.06
Capstead Mortgage Corporation 0.0 $3.9M 443k 8.74
Capella Education Company 0.0 $1.8M 38k 46.25
Computer Programs & Systems (TBRG) 0.0 $1.8M 37k 49.77
CRH 0.0 $8.8M 305k 28.82
CenterState Banks 0.0 $3.0M 189k 15.64
California Water Service (CWT) 0.0 $3.0M 128k 23.27
Diamond Foods 0.0 $3.1M 80k 38.56
Denbury Resources 0.0 $4.4M 2.2M 2.02
Diana Shipping (DSX) 0.0 $243k 57k 4.28
Edenor (EDN) 0.0 $2.5M 141k 17.53
Energen Corporation 0.0 $6.1M 150k 40.99
First Cash Financial Services 0.0 $450k 12k 37.43
Finish Line 0.0 $7.1M 395k 18.08
Flowserve Corporation (FLS) 0.0 $14M 337k 42.08
F.N.B. Corporation (FNB) 0.0 $5.7M 425k 13.34
FormFactor (FORM) 0.0 $492k 55k 9.00
Frontline Limited Usd2.5 0.0 $2.8M 945k 2.99
Five Star Quality Care 0.0 $245k 77k 3.19
Greenhill & Co 0.0 $2.6M 90k 28.61
P.H. Glatfelter Company 0.0 $861k 47k 18.44
Randgold Resources 0.0 $7.9M 128k 61.90
Golden Star Cad 0.0 $56k 332k 0.17
Genesee & Wyoming 0.0 $13M 237k 53.69
Harmony Gold Mining (HMY) 0.0 $1.3M 1.4M 0.93
Heartland Payment Systems 0.0 $1.8M 19k 94.77
Empresas ICA SA 0.0 $9.0k 11k 0.80
ING Groep (ING) 0.0 $15M 1.1M 13.46
Knoll 0.0 $1.0M 55k 18.79
China Life Insurance Company 0.0 $12M 734k 15.99
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $14M 952k 15.07
Monolithic Power Systems (MPWR) 0.0 $1.8M 28k 63.73
Myriad Genetics (MYGN) 0.0 $9.4M 219k 43.16
Novagold Resources Inc Cad (NG) 0.0 $1.3M 304k 4.21
National Grid 0.0 $14M 195k 69.48
Nektar Therapeutics (NKTR) 0.0 $7.9M 469k 16.85
Natural Resource Partners 0.0 $109k 86k 1.28
Neustar 0.0 $5.6M 235k 23.97
NxStage Medical 0.0 $5.1M 234k 21.90
OmniVision Technologies 0.0 $4.5M 156k 29.02
Pan American Silver Corp Can (PAAS) 0.0 $3.0M 465k 6.50
Progenics Pharmaceuticals 0.0 $892k 146k 6.13
Children's Place Retail Stores (PLCE) 0.0 $4.8M 87k 55.20
Pain Therapeutics 0.0 $51k 29k 1.74
QLogic Corporation 0.0 $7.6M 626k 12.21
Republic Airways Holdings 0.0 $79k 20k 3.94
RadiSys Corporation 0.0 $88k 32k 2.78
Shenandoah Telecommunications Company (SHEN) 0.0 $1.1M 27k 43.03
Silver Standard Res 0.0 $1.6M 318k 5.15
TFS Financial Corporation (TFSL) 0.0 $4.9M 262k 18.83
Teekay Lng Partners 0.0 $12M 879k 13.15
Hanover Insurance (THG) 0.0 $14M 170k 81.34
Team 0.0 $389k 12k 31.95
TiVo 0.0 $8.3M 961k 8.63
Tennant Company (TNC) 0.0 $1.2M 21k 56.28
Trustmark Corporation (TRMK) 0.0 $6.6M 285k 23.04
Tessera Technologies 0.0 $842k 28k 30.00
Texas Roadhouse (TXRH) 0.0 $7.8M 218k 35.77
Universal Health Realty Income Trust (UHT) 0.0 $2.0M 41k 50.02
United Microelectronics (UMC) 0.0 $70k 38k 1.87
VASCO Data Security International 0.0 $2.2M 134k 16.73
Vector (VGR) 0.0 $1.8M 74k 23.60
Valmont Industries (VMI) 0.0 $1.9M 18k 106.05
Worthington Industries (WOR) 0.0 $2.8M 93k 30.12
Yanzhou Coal Mining (YZCAY) 0.0 $74k 16k 4.59
Aaon (AAON) 0.0 $661k 29k 23.23
Aceto Corporation 0.0 $823k 31k 26.99
Agree Realty Corporation (ADC) 0.0 $947k 28k 33.98
Aar (AIR) 0.0 $1.0M 39k 26.28
Applied Industrial Technologies (AIT) 0.0 $1.5M 37k 40.49
Allete (ALE) 0.0 $3.8M 76k 50.84
Arena Pharmaceuticals 0.0 $2.6M 1.3M 1.90
Associated Banc- (ASB) 0.0 $7.6M 406k 18.75
Astec Industries (ASTE) 0.0 $535k 13k 40.70
Alphatec Holdings 0.0 $21k 71k 0.30
American States Water Company (AWR) 0.0 $3.5M 83k 41.95
Basic Energy Services 0.0 $3.6M 1.3M 2.68
bebe stores 0.0 $63k 112k 0.56
Saul Centers (BFS) 0.0 $1.5M 29k 51.28
Berkshire Hills Ban (BHLB) 0.0 $933k 32k 29.11
Badger Meter (BMI) 0.0 $891k 15k 58.61
Bob Evans Farms 0.0 $2.8M 72k 38.87
Buffalo Wild Wings 0.0 $15M 91k 159.65
Cambrex Corporation 0.0 $3.9M 83k 47.09
Calgon Carbon Corporation 0.0 $337k 20k 17.24
Clear Channel Outdoor Holdings 0.0 $206k 37k 5.59
Compania Cervecerias Unidas (CCU) 0.0 $1.3M 59k 21.66
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $39k 15k 2.69
Ceva (CEVA) 0.0 $521k 22k 23.38
City Holding Company (CHCO) 0.0 $1.6M 34k 45.63
Chemical Financial Corporation 0.0 $403k 12k 34.28
Bancolombia (CIB) 0.0 $4.4M 166k 26.74
Callon Pete Co Del Com Stk 0.0 $4.2M 498k 8.34
CRA International (CRAI) 0.0 $893k 48k 18.64
Crawford & Company (CRD.B) 0.0 $61k 12k 5.27
CorVel Corporation (CRVL) 0.0 $728k 17k 43.96
CSS Industries 0.0 $1.5M 52k 28.39
Cubic Corporation 0.0 $886k 19k 47.23
Corrections Corporation of America 0.0 $5.1M 193k 26.49
DURECT Corporation 0.0 $85k 38k 2.22
DSP 0.0 $184k 20k 9.43
Ennis (EBF) 0.0 $1.3M 70k 19.25
Nic 0.0 $1.2M 63k 19.67
EastGroup Properties (EGP) 0.0 $4.8M 87k 55.61
Ensign (ENSG) 0.0 $645k 29k 22.63
Exponent (EXPO) 0.0 $627k 13k 49.96
First Commonwealth Financial (FCF) 0.0 $1.6M 175k 9.07
Ferrellgas Partners 0.0 $3.1M 184k 16.60
Comfort Systems USA (FIX) 0.0 $6.4M 224k 28.43
FirstMerit Corporation 0.0 $6.0M 320k 18.65
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0M 119k 41.84
H.B. Fuller Company (FUL) 0.0 $4.1M 113k 36.47
Winthrop Realty Trust 0.0 $2.8M 216k 12.97
FX Energy 0.0 $17k 14k 1.18
Geron Corporation (GERN) 0.0 $533k 110k 4.85
General Moly Inc Com Stk 0.0 $5.9k 31k 0.19
General Communication 0.0 $2.2M 113k 19.78
Gentex Corporation (GNTX) 0.0 $11M 701k 16.01
Chart Industries (GTLS) 0.0 $621k 35k 17.94
Hallmark Financial Services 0.0 $129k 11k 11.67
Hancock Holding Company (HWC) 0.0 $7.5M 298k 25.17
Huron Consulting (HURN) 0.0 $673k 11k 59.42
Headwaters Incorporated 0.0 $3.1M 182k 16.87
IBERIABANK Corporation 0.0 $14M 259k 55.07
ICU Medical, Incorporated (ICUI) 0.0 $4.7M 42k 112.79
Icahn Enterprises (IEP) 0.0 $1.4M 23k 61.26
ImmunoGen 0.0 $1.4M 105k 13.57
Ingles Markets, Incorporated (IMKTA) 0.0 $1.1M 25k 44.09
Immersion Corporation (IMMR) 0.0 $172k 15k 11.68
Inter Parfums (IPAR) 0.0 $296k 12k 23.81
Investors Real Estate Trust 0.0 $700k 101k 6.95
Korea Electric Power Corporation (KEP) 0.0 $434k 21k 21.16
Kinross Gold Corp (KGC) 0.0 $7.2M 3.9M 1.82
LHC 0.0 $1.0M 23k 45.32
Luminex Corporation 0.0 $2.2M 105k 21.38
Landec Corporation (LFCR) 0.0 $244k 21k 11.83
Liquidity Services (LQDT) 0.0 $652k 100k 6.51
Luby's 0.0 $75k 17k 4.44
Lloyds TSB (LYG) 0.0 $14M 3.2M 4.36
Marcus Corporation (MCS) 0.0 $230k 12k 19.00
McDermott International 0.0 $1.2M 346k 3.35
Merit Medical Systems (MMSI) 0.0 $2.1M 113k 18.59
Movado (MOV) 0.0 $1.3M 49k 25.71
Matrix Service Company (MTRX) 0.0 $935k 46k 20.54
MasTec (MTZ) 0.0 $2.7M 155k 17.38
NBT Ban (NBTB) 0.0 $523k 19k 27.90
Navigant Consulting 0.0 $1.7M 108k 16.06
National Fuel Gas (NFG) 0.0 $6.9M 161k 42.75
Natural Gas Services (NGS) 0.0 $204k 9.1k 22.34
Nice Systems (NICE) 0.0 $4.3M 74k 57.31
Nidec Corporation (NJDCY) 0.0 $4.7M 258k 18.24
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $212k 121k 1.75
National Penn Bancshares 0.0 $15M 1.2M 12.33
Novavax 0.0 $5.6M 663k 8.39
Northwest Natural Gas 0.0 $3.1M 62k 50.61
New York & Company 0.0 $45k 20k 2.27
Owens & Minor (OMI) 0.0 $14M 376k 35.98
Ormat Technologies (ORA) 0.0 $1.5M 42k 36.46
Orbotech Ltd Com Stk 0.0 $862k 39k 22.13
Peoples Ban (PEBO) 0.0 $198k 11k 18.84
Piedmont Natural Gas Company 0.0 $9.6M 168k 57.02
Powell Industries (POWL) 0.0 $308k 12k 26.05
PRGX Global 0.0 $129k 35k 3.72
PriceSmart (PSMT) 0.0 $4.7M 56k 82.99
Qlt 0.0 $1.5M 562k 2.66
Quality Systems 0.0 $6.0M 372k 16.14
Repligen Corporation (RGEN) 0.0 $7.3M 258k 28.31
Rigel Pharmaceuticals (RIGL) 0.0 $180k 59k 3.03
Rambus (RMBS) 0.0 $2.0M 175k 11.63
Rofin-Sinar Technologies 0.0 $791k 30k 26.72
Seaboard Corporation (SEB) 0.0 $602k 208.00 2895.83
SJW (SJW) 0.0 $219k 7.4k 29.71
Scotts Miracle-Gro Company (SMG) 0.0 $6.6M 103k 64.51
Smith & Nephew (SNN) 0.0 $4.4M 123k 35.59
SYNNEX Corporation (SNX) 0.0 $16M 177k 89.93
Sequenom 0.0 $374k 228k 1.64
1st Source Corporation (SRCE) 0.0 $1.1M 36k 30.87
Sasol (SSL) 0.0 $336k 13k 26.82
S&T Ban (STBA) 0.0 $1.5M 49k 30.82
Schweitzer-Mauduit International (MATV) 0.0 $4.9M 116k 41.99
Synthesis Energy Systems 0.0 $55k 57k 0.96
TAL International 0.0 $426k 27k 15.91
Transglobe Energy Corp 0.0 $106k 59k 1.79
Texas Pacific Land Trust 0.0 $203k 1.6k 130.88
Speedway Motorsports 0.0 $362k 18k 20.74
TrustCo Bank Corp NY 0.0 $324k 53k 6.15
Urstadt Biddle Properties 0.0 $1.0M 55k 19.24
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $12k 112k 0.11
UniFirst Corporation (UNF) 0.0 $491k 4.7k 104.18
Veeco Instruments (VECO) 0.0 $873k 42k 20.56
Vicor Corporation (VICR) 0.0 $142k 16k 9.10
Viad (VVI) 0.0 $532k 19k 28.20
Vivus 0.0 $940k 922k 1.02
WestAmerica Ban (WABC) 0.0 $3.6M 76k 46.74
WD-40 Company (WDFC) 0.0 $2.7M 27k 98.66
Wilshire Ban 0.0 $1.2M 107k 11.55
Encore Wire Corporation (WIRE) 0.0 $324k 8.7k 37.08
Wipro (WIT) 0.0 $2.0M 177k 11.54
Weis Markets (WMK) 0.0 $609k 14k 44.33
Ixia 0.0 $1.7M 139k 12.41
Zumiez (ZUMZ) 0.0 $1.3M 86k 15.12
Federal Agricultural Mortgage (AGM) 0.0 $509k 16k 31.55
Aixtron 0.0 $1.3M 307k 4.36
Analogic Corporation 0.0 $1.1M 14k 82.70
Astronics Corporation (ATRO) 0.0 $602k 15k 40.65
AZZ Incorporated (AZZ) 0.0 $4.1M 74k 55.57
Natus Medical 0.0 $7.0M 146k 48.05
BJ's Restaurants (BJRI) 0.0 $9.1M 210k 43.44
Town Sports International Holdings 0.0 $54k 45k 1.19
Conn's (CONN) 0.0 $1.2M 52k 23.46
Computer Task 0.0 $209k 32k 6.62
Citi Trends (CTRN) 0.0 $385k 18k 21.25
Commercial Vehicle (CVGI) 0.0 $37k 13k 2.76
Cynosure 0.0 $282k 6.3k 44.69
Cytori Therapeutics 0.0 $21k 112k 0.19
Ducommun Incorporated (DCO) 0.0 $372k 23k 16.20
DTS 0.0 $570k 25k 22.60
Enersis 0.0 $1.0M 86k 12.15
EnerNOC 0.0 $329k 86k 3.85
Enzo Biochem (ENZ) 0.0 $478k 106k 4.50
Flotek Industries 0.0 $746k 65k 11.43
Goodrich Petroleum Corporation 0.0 $303k 1.1M 0.27
Genomic Health 0.0 $2.3M 66k 35.20
Globalstar (GSAT) 0.0 $1.1M 742k 1.44
GTx 0.0 $17k 25k 0.69
Halozyme Therapeutics (HALO) 0.0 $7.4M 425k 17.32
Imax Corp Cad (IMAX) 0.0 $3.0M 84k 35.53
Intersections 0.0 $34k 12k 2.91
Lydall 0.0 $658k 19k 35.50
LeapFrog Enterprises 0.0 $95k 134k 0.71
Lattice Semiconductor (LSCC) 0.0 $730k 113k 6.47
Morgans Hotel 0.0 $99k 29k 3.38
Momenta Pharmaceuticals 0.0 $3.7M 248k 14.84
Mesabi Trust (MSB) 0.0 $110k 24k 4.52
Mattson Technology 0.0 $71k 20k 3.53
Nautilus (BFXXQ) 0.0 $408k 24k 16.72
NetGear (NTGR) 0.0 $8.1M 193k 41.91
Onebeacon Insurance Group Ltd Cl-a 0.0 $597k 48k 12.41
Orthofix International Nv Com Stk 0.0 $1.6M 41k 39.21
Omega Protein Corporation 0.0 $704k 32k 22.21
OraSure Technologies (OSUR) 0.0 $255k 40k 6.43
PDF Solutions (PDFS) 0.0 $130k 12k 10.82
Rediff.com India (REDFY) 0.0 $13k 20k 0.64
Sandy Spring Ban (SASR) 0.0 $15M 549k 26.95
Trimas Corporation (TRS) 0.0 $187k 10k 18.67
U.S. Physical Therapy (USPH) 0.0 $718k 13k 53.73
Abaxis 0.0 $1.3M 23k 55.67
Abraxas Petroleum 0.0 $158k 149k 1.06
Arbor Realty Trust (ABR) 0.0 $136k 19k 7.13
Alcatel-Lucent 0.0 $5.8M 1.5M 3.83
Allegheny Technologies Incorporated (ATI) 0.0 $3.2M 287k 11.23
Barrett Business Services (BBSI) 0.0 $267k 6.1k 43.52
Builders FirstSource (BLDR) 0.0 $1.0M 91k 11.07
BlueLinx Holdings 0.0 $17k 32k 0.53
Callidus Software 0.0 $1.0M 56k 18.55
Casella Waste Systems (CWST) 0.0 $484k 81k 5.95
Erie Indemnity Company (ERIE) 0.0 $1.7M 17k 95.67
ExlService Holdings (EXLS) 0.0 $1.2M 27k 44.95
Hardinge 0.0 $208k 22k 9.34
Hooker Furniture Corporation (HOFT) 0.0 $366k 15k 25.23
Idera Pharmaceuticals 0.0 $89k 29k 3.09
iPass 0.0 $15k 15k 1.02
China Finance Online 0.0 $63k 10k 6.17
LTC Properties (LTC) 0.0 $4.5M 103k 43.14
Macatawa Bank Corporation (MCBC) 0.0 $89k 15k 6.03
Monmouth R.E. Inv 0.0 $344k 33k 10.45
Middlesex Water Company (MSEX) 0.0 $248k 9.4k 26.51
Neogen Corporation (NEOG) 0.0 $764k 14k 56.55
NN (NNBR) 0.0 $178k 11k 15.92
NVE Corporation (NVEC) 0.0 $476k 8.5k 56.20
Potlatch Corporation (PCH) 0.0 $1.6M 51k 30.24
PowerSecure International 0.0 $465k 31k 15.04
Rex American Resources (REX) 0.0 $4.0M 74k 54.07
RTI Biologics 0.0 $139k 35k 3.96
Sunstone Hotel Investors (SHO) 0.0 $7.5M 598k 12.49
Standard Motor Products (SMP) 0.0 $895k 24k 38.04
Transportadora de Gas del Sur SA (TGS) 0.0 $7.8M 1.3M 6.09
Harris & Harris 0.0 $62k 28k 2.19
Valhi 0.0 $176k 131k 1.34
Warren Resources 0.0 $39k 183k 0.21
Zix Corporation 0.0 $408k 80k 5.08
Braskem SA (BAK) 0.0 $3.6M 269k 13.54
Brink's Company (BCO) 0.0 $1.5M 51k 28.84
Cardica 0.0 $3.0k 20k 0.15
Cavco Industries (CVCO) 0.0 $5.0M 60k 83.29
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $270k 22k 12.26
Extreme Networks (EXTR) 0.0 $115k 28k 4.09
Gaiam 0.0 $95k 15k 6.23
Greenbrier Companies (GBX) 0.0 $2.4M 72k 32.62
Getty Realty (GTY) 0.0 $340k 20k 17.15
Innodata Isogen (INOD) 0.0 $274k 96k 2.85
iRobot Corporation (IRBT) 0.0 $2.0M 57k 35.26
Ladenburg Thalmann Financial Services 0.0 $193k 70k 2.75
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.4M 112k 21.72
Mercer International (MERC) 0.0 $5.9M 656k 9.04
Marlin Business Services 0.0 $3.3M 207k 16.06
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $839k 22k 38.44
PetMed Express (PETS) 0.0 $3.8M 220k 17.14
Ruth's Hospitality 0.0 $505k 32k 15.94
Superior Energy Services 0.0 $7.6M 567k 13.47
Sinovac Biotech (SVA) 0.0 $79k 14k 5.76
Trina Solar 0.0 $7.8M 708k 11.02
U S GEOTHERMAL INC COM Stk 0.0 $72k 115k 0.63
Meridian Bioscience 0.0 $2.6M 129k 20.51
Asta Funding 0.0 $89k 11k 7.99
Capital Senior Living Corporation 0.0 $15M 706k 20.86
Carriage Services (CSV) 0.0 $204k 8.5k 24.09
Deltic Timber Corporation 0.0 $661k 11k 58.89
Hercules Technology Growth Capital (HTGC) 0.0 $320k 26k 12.20
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $5.5M 153k 35.78
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $7.4M 374k 19.82
L.B. Foster Company (FSTR) 0.0 $360k 26k 13.68
LSI Industries (LYTS) 0.0 $1.5M 124k 12.20
Marchex (MCHX) 0.0 $435k 112k 3.89
National Instruments 0.0 $4.7M 165k 28.69
NL Industries (NL) 0.0 $41k 14k 3.04
Pozen 0.0 $269k 39k 6.84
Prospect Capital Corporation (PSEC) 0.0 $2.2M 319k 6.98
WebMD Health 0.0 $1.9M 38k 48.31
Aspen Technology 0.0 $11M 301k 37.76
Bon-Ton Stores (BONTQ) 0.0 $1.9M 895k 2.10
Acacia Research Corporation (ACTG) 0.0 $287k 67k 4.29
Enterprise Financial Services (EFSC) 0.0 $274k 9.7k 28.39
Medallion Financial (MFIN) 0.0 $103k 15k 7.01
LMI Aerospace 0.0 $159k 16k 10.09
Axcelis Technologies 0.0 $29k 11k 2.61
Navistar International Corporation 0.0 $757k 86k 8.84
Carpenter Technology Corporation (CRS) 0.0 $11M 359k 30.29
Innovative Solutions & Support (ISSC) 0.0 $36k 13k 2.74
Southwest Ban 0.0 $15M 832k 17.48
United Community Financial 0.0 $73k 12k 5.86
Accuray Incorporated (ARAY) 0.0 $1.8M 265k 6.75
Allied Healthcare Product 0.0 $26k 23k 1.12
Anika Therapeutics (ANIK) 0.0 $665k 17k 38.17
Apollo Investment 0.0 $1.5M 297k 5.22
Approach Resources 0.0 $946k 514k 1.84
Aviat Networks 0.0 $46k 60k 0.76
BofI Holding 0.0 $5.2M 247k 21.03
Central Fd Cda Ltd cl a 0.0 $1.0M 100k 9.99
Central Garden & Pet (CENTA) 0.0 $1.1M 79k 13.59
Cerus Corporation (CERS) 0.0 $412k 65k 6.33
Claymore/AlphaShares China Small Cap ETF 0.0 $4.1M 171k 24.18
Clearwater Paper (CLW) 0.0 $1.4M 30k 45.52
Columbia Banking System (COLB) 0.0 $6.1M 189k 32.51
CoreLogic 0.0 $16M 466k 33.86
Cowen 0.0 $199k 52k 3.84
Cray 0.0 $1.5M 47k 32.46
Dana Holding Corporation (DAN) 0.0 $12M 856k 13.80
Denison Mines Corp (DNN) 0.0 $43k 85k 0.50
Diamond Hill Investment (DHIL) 0.0 $368k 1.9k 188.81
Digirad Corporation 0.0 $94k 16k 5.79
Dixie (DXYN) 0.0 $58k 11k 5.19
Eldorado Gold Corp 0.0 $5.0M 1.7M 2.97
Exeter Res Corp 0.0 $28k 86k 0.33
FEI Company 0.0 $8.1M 102k 79.79
First American Financial (FAF) 0.0 $9.1M 254k 35.90
Flexsteel Industries (FLXS) 0.0 $284k 6.4k 44.11
GSI Technology (GSIT) 0.0 $44k 12k 3.72
Gran Tierra Energy 0.0 $155k 71k 2.18
Gulf Resources 0.0 $41k 23k 1.80
Harvard Bioscience (HBIO) 0.0 $40k 12k 3.48
HEICO Corporation (HEI.A) 0.0 $365k 7.4k 49.23
Hooper Holmes 0.0 $5.6k 93k 0.06
Iamgold Corp (IAG) 0.0 $1.1M 797k 1.42
Integrated Electrical Services 0.0 $111k 10k 11.09
Intrepid Potash 0.0 $500k 169k 2.95
K12 0.0 $2.3M 265k 8.77
M.D.C. Holdings (MDC) 0.0 $2.1M 82k 25.53
Miller Industries (MLR) 0.0 $1.0M 48k 21.78
New Gold Inc Cda (NGD) 0.0 $1.2M 502k 2.32
Nutraceutical Int'l 0.0 $339k 13k 25.79
1-800-flowers (FLWS) 0.0 $107k 15k 7.30
Orion Energy Systems (OESX) 0.0 $30k 14k 2.18
Pacific Mercantile Ban 0.0 $218k 31k 7.12
Panhandle Oil and Gas 0.0 $188k 12k 16.18
Precision Drilling Corporation 0.0 $823k 209k 3.94
Pzena Investment Management 0.0 $233k 27k 8.59
Quanex Building Products Corporation (NX) 0.0 $231k 11k 20.83
Rayonier (RYN) 0.0 $3.1M 141k 22.20
Richardson Electronics (RELL) 0.0 $70k 12k 5.70
Senomyx 0.0 $58k 15k 3.76
Sterling Construction Company (STRL) 0.0 $124k 20k 6.08
Support 0.0 $44k 43k 1.01
Teck Resources Ltd cl b (TECK) 0.0 $14M 3.6M 3.86
TeleNav 0.0 $174k 31k 5.68
Thompson Creek Metals 0.0 $2.6M 13M 0.20
Ultra Clean Holdings (UCTT) 0.0 $53k 10k 5.07
Unit Corporation 0.0 $1.8M 147k 12.17
US Ecology 0.0 $238k 6.5k 36.50
Vista Gold (VGZ) 0.0 $210k 751k 0.28
Westell Technologies 0.0 $31k 25k 1.25
Zhone Technologies 0.0 $11k 11k 0.98
Cosan Ltd shs a 0.0 $1.2M 338k 3.69
Blackrock Kelso Capital 0.0 $430k 46k 9.41
Citizens Holding Company (CIZN) 0.0 $257k 11k 23.75
Heritage Financial Corporation (HFWA) 0.0 $14M 747k 18.88
Hyatt Hotels Corporation (H) 0.0 $16M 338k 47.02
Lionbridge Technologies 0.0 $132k 27k 4.93
Agria Corporation 0.0 $14k 10k 1.36
B&G Foods (BGS) 0.0 $1.3M 38k 35.01
Cu (CULP) 0.0 $348k 14k 25.50
Delta Apparel (DLA) 0.0 $227k 16k 14.05
Multi-Color Corporation 0.0 $217k 3.6k 59.73
Northrim Ban (NRIM) 0.0 $364k 14k 26.61
Rosetta Stone 0.0 $130k 20k 6.67
John B. Sanfilippo & Son (JBSS) 0.0 $433k 8.0k 54.07
Cloud Peak Energy 0.0 $966k 464k 2.08
Westport Innovations 0.0 $225k 111k 2.02
First of Long Island Corporation (FLIC) 0.0 $12M 396k 30.00
Royal Bank of Scotland 0.0 $2.8M 314k 8.87
Virtus Investment Partners (VRTS) 0.0 $392k 3.3k 117.51
InterOil Corporation 0.0 $1.6M 51k 31.44
Altra Holdings 0.0 $1.0M 42k 25.10
American DG Energy 0.0 $9.1k 28k 0.32
Amicus Therapeutics (FOLD) 0.0 $15M 1.6M 9.70
BioDelivery Sciences International 0.0 $617k 129k 4.79
Bridgepoint Education 0.0 $769k 102k 7.56
Cae (CAE) 0.0 $5.0M 454k 11.09
Changyou 0.0 $433k 18k 24.80
Danaher Corp Del debt 0.0 $40k 15k 2.67
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.2M 14k 82.87
Fibria Celulose 0.0 $4.9M 385k 12.69
First Financial Northwest (FFNW) 0.0 $336k 24k 13.99
Green Plains Renewable Energy (GPRE) 0.0 $8.5M 373k 22.90
Hatteras Financial 0.0 $4.9M 372k 13.15
Hemispherx BioPharma 0.0 $988.380000 17k 0.06
IDT Corporation (IDT) 0.0 $231k 20k 11.66
Masimo Corporation (MASI) 0.0 $7.3M 175k 41.51
MedAssets 0.0 $9.5M 308k 30.94
Mellanox Technologies 0.0 $4.9M 115k 42.14
Oclaro 0.0 $10M 2.9M 3.48
Odyssey Marine Exploration 0.0 $43k 159k 0.27
OncoGenex Pharmaceuticals 0.0 $40k 33k 1.21
ParkerVision 0.0 $151k 656k 0.23
Peregrine Pharmaceuticals 0.0 $69k 59k 1.17
ProShares Ultra QQQ (QLD) 0.0 $11M 140k 78.40
ProShares Ultra Russell2000 (UWM) 0.0 $2.8M 35k 79.15
Roadrunner Transportation Services Hold. 0.0 $356k 38k 9.43
Rydex S&P Equal Weight ETF 0.0 $7.9M 103k 76.64
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 102k 11.91
Shutterfly 0.0 $5.1M 114k 44.56
Stantec (STN) 0.0 $3.6M 143k 24.80
Transalta Corp (TAC) 0.0 $1.0M 288k 3.52
Vale 0.0 $9.1M 3.6M 2.55
Versar 0.0 $40k 13k 3.12
Vonage Holdings 0.0 $5.6M 979k 5.74
Web 0.0 $8.5M 425k 20.02
Yamana Gold 0.0 $6.8M 3.6M 1.86
Zion Oil & Gas (ZNOG) 0.0 $39k 21k 1.87
Advantage Oil & Gas 0.0 $944k 187k 5.04
Ballard Pwr Sys (BLDP) 0.0 $1.4M 920k 1.56
Bank Of America Corporation preferred (BAC.PL) 0.0 $13M 12k 1093.29
Cardtronics 0.0 $1.6M 48k 33.63
DigitalGlobe 0.0 $6.9M 441k 15.66
Equity One 0.0 $6.1M 226k 27.15
Immunomedics 0.0 $1.8M 591k 3.07
Insulet Corporation (PODD) 0.0 $5.1M 134k 37.82
National CineMedia 0.0 $860k 55k 15.71
Northern Dynasty Minerals Lt (NAK) 0.0 $122k 395k 0.31
QuinStreet (QNST) 0.0 $499k 116k 4.29
SciClone Pharmaceuticals 0.0 $2.6M 279k 9.20
Unisys Corporation (UIS) 0.0 $555k 50k 11.06
Vical Incorporated 0.0 $42k 102k 0.41
Alpine Global Premier Properties Fund 0.0 $88k 15k 5.75
Ariad Pharmaceuticals 0.0 $3.3M 529k 6.25
BRF Brasil Foods SA (BRFS) 0.0 $14M 1.0M 13.82
Ebix (EBIXQ) 0.0 $2.1M 65k 32.80
Inland Real Estate Corporation 0.0 $2.0M 186k 10.62
Medidata Solutions 0.0 $3.6M 74k 49.31
Spectrum Pharmaceuticals 0.0 $8.2M 1.4M 6.03
Rubicon Minerals Corp 0.0 $169k 1.9M 0.09
Rand Logistics 0.0 $51k 32k 1.59
Colfax Corporation 0.0 $2.2M 96k 23.36
Descartes Sys Grp (DSGX) 0.0 $600k 30k 20.06
Bank Of America Corp w exp 10/201 0.0 $61k 224k 0.27
Celldex Therapeutics 0.0 $4.7M 299k 15.68
AVEO Pharmaceuticals 0.0 $28k 22k 1.26
Information Services (III) 0.0 $60k 17k 3.64
Metro Ban 0.0 $250k 8.0k 31.41
Market Vectors Agribusiness 0.0 $3.5M 75k 46.50
Sify Technologies (SIFY) 0.0 $14k 14k 1.01
Rydex Russell Top 50 ETF 0.0 $214k 1.5k 144.79
Curis 0.0 $30k 10k 2.89
NTN Buzztime 0.0 $16k 101k 0.16
Ironwood Pharmaceuticals (IRWD) 0.0 $2.9M 250k 11.59
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $556k 22k 25.40
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $481k 19k 25.83
Comscore 0.0 $328k 8.0k 41.21
Corcept Therapeutics Incorporated (CORT) 0.0 $244k 49k 4.97
Orbcomm 0.0 $276k 38k 7.24
Spectranetics Corporation 0.0 $1.3M 87k 15.07
Charles & Colvard (CTHR) 0.0 $17k 16k 1.10
FalconStor Software 0.0 $24k 13k 1.87
Trans World Entertainment Corporation 0.0 $174k 49k 3.57
Alexander's (ALX) 0.0 $1.5M 4.0k 384.18
Alexco Resource Corp 0.0 $4.0k 12k 0.35
CAI International 0.0 $388k 39k 10.08
Express 0.0 $6.3M 367k 17.28
GulfMark Offshore 0.0 $609k 130k 4.67
inContact, Inc . 0.0 $272k 29k 9.54
Oasis Petroleum 0.0 $5.9M 802k 7.37
Salem Communications (SALM) 0.0 $62k 12k 5.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.6M 42k 110.71
Nordic American Tanker Shippin (NAT) 0.0 $2.0M 127k 15.51
Silicom (SILC) 0.0 $804k 27k 30.30
Datalink Corporation 0.0 $76k 11k 6.76
Amarin Corporation (AMRN) 0.0 $2.7M 1.4M 1.89
HeartWare International 0.0 $6.2M 122k 50.41
Makemytrip Limited Mauritius (MMYT) 0.0 $2.6M 154k 17.16
Tanzanian Royalty Expl Corp 0.0 $68k 262k 0.26
Build-A-Bear Workshop (BBW) 0.0 $819k 67k 12.24
LogMeIn 0.0 $3.1M 46k 67.08
Cobalt Intl Energy 0.0 $14M 2.5M 5.40
U.S. Energy 0.0 $10k 63k 0.16
Vitamin Shoppe 0.0 $1.4M 42k 32.70
Retail Opportunity Investments (ROIC) 0.0 $4.1M 229k 17.90
iShares Dow Jones US Utilities (IDU) 0.0 $14M 125k 107.92
Nevsun Res 0.0 $949k 352k 2.70
Sucampo Pharmaceuticals 0.0 $2.0M 117k 17.31
iShares Dow Jones US Consumer Goods (IYK) 0.0 $7.2M 67k 108.43
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $5.4M 130k 41.52
Primoris Services (PRIM) 0.0 $317k 14k 22.02
SPDR KBW Insurance (KIE) 0.0 $11M 151k 69.50
ZIOPHARM Oncology 0.0 $3.8M 463k 8.31
iShares Dow Jones US Health Care (IHF) 0.0 $2.1M 17k 124.36
PowerShares WilderHill Clean Energy 0.0 $121k 25k 4.76
SMART Technologies 0.0 $22k 76k 0.29
Envestnet (ENV) 0.0 $527k 18k 29.85
Global Power Equipment Grp I 0.0 $188k 54k 3.48
Green Dot Corporation (GDOT) 0.0 $521k 32k 16.36
International Tower Hill Mines (THM) 0.0 $55k 287k 0.19
Alpha & Omega Semiconductor (AOSL) 0.0 $352k 38k 9.20
Ameres (AMRC) 0.0 $100k 16k 6.22
BroadSoft 0.0 $739k 21k 35.35
Higher One Holdings 0.0 $167k 52k 3.24
IntraLinks Holdings 0.0 $752k 83k 9.07
RealD 0.0 $361k 34k 10.56
RealPage 0.0 $1.6M 72k 22.44
Quad/Graphics (QUAD) 0.0 $2.7M 291k 9.31
PowerShares Water Resources 0.0 $2.2M 102k 21.67
Zions Bancorporation *w exp 05/22/202 0.0 $50k 15k 3.42
EXACT Sciences Corporation (EXAS) 0.0 $3.2M 348k 9.23
iShares MSCI Malaysia Index Fund 0.0 $4.3M 560k 7.76
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.4M 38k 36.37
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.0M 30k 33.74
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $4.4M 162k 27.19
PowerShares FTSE RAFI US 1000 0.0 $2.1M 25k 86.84
PowerShares FTSE RAFI Developed Markets 0.0 $3.9M 109k 36.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $9.3M 266k 35.06
BLDRS Emerging Markets 50 ADR Index 0.0 $634k 22k 29.05
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.6M 609k 2.58
Ecopetrol (EC) 0.0 $6.9M 981k 6.99
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $568k 18k 31.91
iShares MSCI South Africa Index (EZA) 0.0 $5.2M 111k 46.71
iShares MSCI Thailand Index Fund (THD) 0.0 $1.4M 24k 58.64
iShares S&P Latin America 40 Index (ILF) 0.0 $4.6M 217k 21.19
Market Vectors Indonesia Index 0.0 $199k 11k 18.37
SPDR S&P China (GXC) 0.0 $13M 171k 73.49
China Lodging 0.0 $6.0M 192k 31.26
China Ming Yang Wind Power 0.0 $45k 20k 2.30
8x8 (EGHT) 0.0 $367k 32k 11.47
AdCare Health Systems 0.0 $1.7M 697k 2.49
Bank of Commerce Holdings 0.0 $157k 24k 6.68
Scorpio Tankers 0.0 $1.5M 191k 8.02
Whitestone REIT (WSR) 0.0 $360k 30k 12.02
WidePoint Corporation 0.0 $59k 85k 0.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $7.8M 179k 43.41
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $5.3M 83k 63.53
Direxion Daily Energy Bull 3X 0.0 $3.2M 136k 23.43
iShares S&P Europe 350 Index (IEV) 0.0 $5.3M 131k 40.11
iShares S&P SmallCap 600 Growth (IJT) 0.0 $13M 103k 124.31
Kandi Technolgies (KNDI) 0.0 $1.9M 177k 10.95
Kraton Performance Polymers 0.0 $1.5M 88k 16.61
Proshares Tr (UYG) 0.0 $5.4M 76k 71.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.5M 37k 121.43
AllianceBernstein Income Fund 0.0 $4.3M 563k 7.67
Alpha Pro Tech (APT) 0.0 $49k 28k 1.76
Aviva 0.0 $7.4M 485k 15.21
Biglari Holdings 0.0 $523k 1.6k 326.06
BlackRock Enhanced Capital and Income (CII) 0.0 $217k 15k 14.16
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $217k 17k 12.76
Calamos Convertible & Hi Income Fund (CHY) 0.0 $140k 13k 10.54
Calamos Strategic Total Return Fund (CSQ) 0.0 $113k 11k 9.90
Campus Crest Communities 0.0 $3.2M 477k 6.80
Cascade Bancorp 0.0 $97k 16k 6.07
Claymore/BNY Mellon BRIC 0.0 $377k 16k 24.31
Clearbridge Energy M 0.0 $451k 30k 15.19
CoBiz Financial 0.0 $15M 1.1M 13.41
Cohen & Steers Quality Income Realty (RQI) 0.0 $195k 16k 12.24
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $980k 64k 15.30
Echo Global Logistics 0.0 $292k 14k 20.41
eMagin Corporation 0.0 $38k 27k 1.40
Embraer S A (ERJ) 0.0 $14M 476k 29.54
First Interstate Bancsystem (FIBK) 0.0 $3.1M 108k 29.05
First Potomac Realty Trust 0.0 $2.1M 188k 11.40
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $7.7M 225k 34.10
First Trust Financials AlphaDEX (FXO) 0.0 $888k 38k 23.17
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $298k 6.9k 43.31
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.6M 56k 28.11
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $5.1M 106k 48.06
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.2M 51k 42.65
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.0M 91k 44.18
Inphi Corporation 0.0 $2.3M 84k 27.02
Sabra Health Care REIT (SBRA) 0.0 $2.5M 125k 20.23
Aware (AWRE) 0.0 $47k 15k 3.25
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.8M 54k 144.65
iShares Russell 3000 Value Index (IUSV) 0.0 $4.3M 34k 127.38
Collectors Universe 0.0 $251k 16k 15.52
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.3M 94k 99.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $488k 4.5k 108.20
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $6.6M 270k 24.36
Vicon Industries 0.0 $50k 29k 1.75
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $35k 37k 0.95
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $631k 631k 1.00
Sandisk Corp note 1.500% 8/1 0.0 $333k 212k 1.57
Chemtura Corporation 0.0 $3.1M 112k 27.27
AmeriServ Financial (ASRV) 0.0 $34k 11k 3.20
Kemet Corporation Cmn 0.0 $109k 46k 2.37
Liberty All-Star Equity Fund (USA) 0.0 $77k 14k 5.36
Morgan Stanley Asia Pacific Fund 0.0 $7.7M 555k 13.83
Vishay Precision (VPG) 0.0 $248k 22k 11.33
Atlantic Power Corporation 0.0 $319k 162k 1.97
PowerShares Preferred Portfolio 0.0 $617k 41k 14.96
Female Health Company 0.0 $38k 26k 1.45
Pulaski Financial 0.0 $234k 15k 15.95
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $6.0M 112k 53.41
A. H. Belo Corporation 0.0 $150k 30k 5.01
Aegerion Pharmaceuticals 0.0 $1.6M 161k 10.10
Alimera Sciences 0.0 $3.9M 1.6M 2.42
Ameris Ban (ABCB) 0.0 $2.9M 86k 33.98
Amyris 0.0 $41k 25k 1.62
Antares Pharma 0.0 $145k 120k 1.21
Beasley Broadcast (BBGI) 0.0 $67k 19k 3.58
BioSpecifics Technologies 0.0 $1.5M 34k 42.98
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $12M 387k 30.85
Bridge Ban 0.0 $209k 6.9k 30.38
Bryn Mawr Bank 0.0 $313k 11k 28.74
Calix (CALX) 0.0 $2.9M 370k 7.88
Capitol Federal Financial (CFFN) 0.0 $1.5M 123k 12.56
Chatham Lodging Trust (CLDT) 0.0 $400k 20k 20.49
Codexis (CDXS) 0.0 $94k 22k 4.24
Crown Media Holdings 0.0 $144k 26k 5.62
Destination Maternity Corporation 0.0 $201k 23k 8.72
EnteroMedics 0.0 $12k 91k 0.13
Examworks 0.0 $333k 13k 26.60
Financial Engines 0.0 $2.1M 61k 33.67
First South Ban 0.0 $265k 31k 8.56
Fresh Market 0.0 $422k 18k 23.40
Gladstone Investment Corporation (GAIN) 0.0 $80k 11k 7.64
Golub Capital BDC (GBDC) 0.0 $12M 695k 16.63
Government Properties Income Trust 0.0 $3.6M 228k 15.87
Howard Hughes 0.0 $14M 127k 113.16
Invesco Mortgage Capital 0.0 $9.3M 750k 12.39
KEYW Holding 0.0 $198k 33k 6.02
Kratos Defense & Security Solutions (KTOS) 0.0 $55k 14k 4.07
Ligand Pharmaceuticals In (LGND) 0.0 $977k 9.0k 108.43
Main Street Capital Corporation (MAIN) 0.0 $1.2M 41k 29.07
MaxLinear (MXL) 0.0 $264k 18k 14.74
MoSys 0.0 $50k 46k 1.10
Neuralstem 0.0 $164k 159k 1.03
Omeros Corporation (OMER) 0.0 $2.7M 174k 15.73
One Liberty Properties (OLP) 0.0 $480k 22k 21.47
Orrstown Financial Services (ORRF) 0.0 $382k 21k 17.86
Pacific Biosciences of California (PACB) 0.0 $4.3M 330k 13.13
Penns Woods Ban (PWOD) 0.0 $219k 5.1k 42.53
Porter Ban 0.0 $53k 37k 1.43
Qad Inc cl a 0.0 $482k 24k 20.53
ReachLocal 0.0 $139k 84k 1.65
Red Lion Hotels Corporation 0.0 $96k 14k 6.99
Ss&c Technologies Holding (SSNC) 0.0 $15M 224k 68.27
Simmons First National Corporation (SFNC) 0.0 $3.3M 64k 51.36
Lance 0.0 $2.0M 59k 34.29
Sun Communities (SUI) 0.0 $16M 233k 68.53
Team Health Holdings 0.0 $14M 327k 43.89
TravelCenters of America 0.0 $1.1M 118k 9.40
UQM Technologies 0.0 $16k 25k 0.65
Unilife US 0.0 $190k 387k 0.49
Vectren Corporation 0.0 $12M 272k 42.42
Vera Bradley (VRA) 0.0 $766k 49k 15.76
VirnetX Holding Corporation 0.0 $1.8M 699k 2.57
Xerium Technologies 0.0 $201k 17k 11.86
Teekay Tankers Ltd cl a 0.0 $581k 85k 6.88
Global X InterBolsa FTSE Colombia20 0.0 $108k 15k 7.43
Vanguard Pacific ETF (VPL) 0.0 $1.1M 20k 56.67
China New Borun 0.0 $16k 11k 1.42
Newmont Mining Corp Cvt cv bnd 0.0 $1.9M 2.0M 0.98
iShares MSCI Singapore Index Fund 0.0 $1.7M 165k 10.28
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $339k 3.2k 105.84
Kayne Anderson MLP Investment (KYN) 0.0 $4.3M 250k 17.29
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $290k 5.6k 51.70
Vanguard Extended Market ETF (VXF) 0.0 $1.4M 17k 83.80
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $213k 3.0k 70.37
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $15M 2.0M 7.58
Derma Sciences 0.0 $70k 15k 4.56
GenMark Diagnostics 0.0 $251k 32k 7.75
Pure Cycle Corporation (PCYO) 0.0 $54k 11k 4.76
PowerShares India Portfolio 0.0 $981k 50k 19.52
Putnam Premier Income Trust (PPT) 0.0 $130k 26k 4.96
Vanguard Consumer Discretionary ETF (VCR) 0.0 $12M 100k 122.55
Vanguard Information Technology ETF (VGT) 0.0 $13M 118k 108.29
Vanguard Materials ETF (VAW) 0.0 $9.2M 98k 94.19
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.5M 71k 21.48
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.6M 89k 29.26
iShares Morningstar Large Growth (ILCG) 0.0 $5.7M 47k 120.30
iShares Morningstar Large Value (ILCV) 0.0 $4.9M 60k 81.77
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.5M 16k 92.87
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $5.4M 195k 27.88
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $14M 485k 28.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.6M 43k 105.76
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $3.0M 150k 20.18
PowerShares Emerging Markets Sovere 0.0 $9.5M 349k 27.31
Radian Group Inc note 3.000%11/1 0.0 $25k 20k 1.25
Teleflex Inc note 3.875% 8/0 0.0 $12M 5.8M 2.13
CurrencyShares Swiss Franc Trust 0.0 $2.2M 23k 96.35
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $381k 5.1k 74.71
Hudson Technologies (HDSN) 0.0 $43k 14k 2.99
BLDRS Developed Markets 100 0.0 $1.2M 60k 20.95
Claymore/AlphaShares China Real Est ETF 0.0 $254k 13k 19.79
General American Investors (GAM) 0.0 $242k 7.6k 31.99
iShares Russell Microcap Index (IWC) 0.0 $15M 204k 72.10
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $404k 3.4k 117.34
iShares S&P World Ex-US Prop Index (WPS) 0.0 $301k 8.6k 35.16
PowerShares Gld Drg Haltr USX China 0.0 $4.9M 150k 32.90
PowerShares Intl. Dividend Achiev. 0.0 $12M 916k 13.58
SPDR S&P Emerging Markets (SPEM) 0.0 $458k 8.8k 52.08
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $11M 108k 99.71
Vanguard Mid-Cap Value ETF (VOE) 0.0 $5.5M 64k 85.94
Vanguard Health Care ETF (VHT) 0.0 $680k 5.1k 132.81
iShares MSCI Australia Index Fund (EWA) 0.0 $8.6M 455k 18.96
Noah Holdings (NOAH) 0.0 $209k 7.5k 27.99
Platinum Group Metals 0.0 $7.1k 51k 0.14
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $915k 45k 20.51
PowerShares DB Agriculture Fund 0.0 $609k 30k 20.23
Ur-energy (URG) 0.0 $31k 48k 0.65
Claymore Beacon Global Timber Index 0.0 $3.1M 131k 23.57
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $608k 55k 11.13
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $362k 19k 18.62
CurrencyShares Canadian Dollar Trust 0.0 $1.3M 18k 71.68
ETFS Gold Trust 0.0 $256k 2.5k 102.74
First Trust IPOX-100 Index Fund (FPX) 0.0 $359k 7.0k 51.13
Global X China Consumer ETF (CHIQ) 0.0 $507k 42k 12.17
Claymore/BNY Mellon Frontier Markets ETF 0.0 $1.8M 168k 10.70
Claymore/Zacks Multi-Asset Inc Idx 0.0 $521k 29k 18.19
Claymore/S&P Global Divded Opt Index ETF 0.0 $417k 48k 8.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.5M 61k 122.74
iShares Barclays Credit Bond Fund (USIG) 0.0 $14M 131k 106.64
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.2M 20k 110.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.1M 178k 28.71
iShares Dow Jones US Energy Sector (IYE) 0.0 $9.9M 293k 33.86
iShares Dow Jones US Industrial (IYJ) 0.0 $11M 107k 102.92
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.3M 140k 9.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $7.2M 183k 39.61
iShares MSCI EAFE Growth Index (EFG) 0.0 $8.4M 125k 67.14
iShares MSCI Sweden Index (EWD) 0.0 $6.5M 224k 29.18
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.9M 159k 31.04
iShares S&P Global Energy Sector (IXC) 0.0 $1.2M 42k 28.03
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.2M 41k 102.63
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.1M 46k 45.01
iShares S&P Global Technology Sect. (IXN) 0.0 $398k 4.1k 97.55
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.1M 19k 57.83
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $10M 92k 110.70
Market Vectors-Coal ETF 0.0 $270k 43k 6.26
Market Vectors High Yield Muni. Ind 0.0 $9.7M 315k 30.88
ACADIA Pharmaceuticals (ACAD) 0.0 $7.9M 223k 35.65
Provident Financial Holdings (PROV) 0.0 $231k 12k 18.90
WisdomTree Equity Income Fund (DHS) 0.0 $4.1M 70k 59.09
ProShares Ultra Technology (ROM) 0.0 $2.3M 29k 78.76
Boulder Growth & Income Fund (STEW) 0.0 $5.2M 677k 7.74
CurrencyShares British Pound Ster. Trst 0.0 $4.7M 33k 144.32
First Majestic Silver Corp (AG) 0.0 $985k 301k 3.27
Gas Nat 0.0 $98k 13k 7.44
iShares MSCI France Index (EWQ) 0.0 $2.3M 94k 24.21
iShares MSCI Italy Index 0.0 $6.5M 475k 13.74
iShares Morningstar Mid Core Index (IMCB) 0.0 $327k 2.3k 143.11
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $9.4M 451k 20.87
Key Tronic Corporation (KTCC) 0.0 $147k 19k 7.58
Mackinac Financial Corporation 0.0 $149k 13k 11.45
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $8.1M 110k 73.60
PowerShares High Yld. Dividend Achv 0.0 $399k 30k 13.37
PowerShares DWA Emerg Markts Tech 0.0 $4.7M 314k 14.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $11M 262k 43.28
Vanguard Utilities ETF (VPU) 0.0 $392k 4.2k 94.03
Accuride Corporation 0.0 $162k 97k 1.67
Enerplus Corp (ERF) 0.0 $846k 247k 3.42
Banro Corp 0.0 $18k 90k 0.20
Barclays Bank 0.0 $360k 14k 26.00
Mitel Networks Corp 0.0 $361k 47k 7.67
Compugen (CGEN) 0.0 $70k 11k 6.35
Arotech Corporation 0.0 $21k 10k 2.07
Castle Brands 0.0 $34k 29k 1.19
E Commerce China Dangdang 0.0 $347k 48k 7.21
Ega Emerging Global Shs Tr emrg gl dj 0.0 $2.8M 130k 21.26
Gold Resource Corporation (GORO) 0.0 $52k 32k 1.65
HudBay Minerals (HBM) 0.0 $282k 75k 3.78
iShares S&P Global 100 Index (IOO) 0.0 $345k 4.7k 72.86
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.2M 40k 81.17
iShares S&P Global Consumer Staple (KXI) 0.0 $875k 9.4k 92.99
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.0M 43k 118.22
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $8.2M 233k 34.96
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $129k 19k 6.81
PowerShares Listed Private Eq. 0.0 $397k 38k 10.51
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $1.4M 62k 23.13
PowerShares FTSE RAFI Emerging MarketETF 0.0 $956k 69k 13.94
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.5M 31k 49.34
Proshares Tr ultrapro qqq (TQQQ) 0.0 $205k 1.8k 114.33
ProShares UltraPro S&P 500 (UPRO) 0.0 $6.4M 102k 62.62
Repros Therapeutics 0.0 $207k 171k 1.21
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $11M 281k 37.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $3.8M 38k 100.18
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.6M 150k 17.54
SPDR S&P Semiconductor (XSD) 0.0 $3.6M 81k 43.69
Western Asset Managed High Incm Fnd 0.0 $45k 10k 4.48
WisdomTree Total Dividend Fund (DTD) 0.0 $1.1M 16k 71.65
WisdomTree Dreyfus Chinese Yuan 0.0 $5.9M 241k 24.31
WisdomTree Earnings 500 Fund (EPS) 0.0 $967k 14k 69.35
Zagg 0.0 $840k 77k 10.94
Navios Maritime Acquis Corp 0.0 $5.2M 1.7M 3.03
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $5.1M 304k 16.80
Claymore/Sabrient Insider ETF 0.0 $6.8M 146k 46.54
Ellington Financial 0.0 $1.6M 92k 16.78
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.5M 66k 83.91
Towerstream Corporation 0.0 $6.9k 18k 0.38
Tearlab Corp 0.0 $71k 51k 1.40
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $143k 12k 12.38
MFS Multimarket Income Trust (MMT) 0.0 $80k 15k 5.53
Bitauto Hldg 0.0 $1.9M 68k 28.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $131k 17k 7.62
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $69k 11k 6.25
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $385k 20k 19.36
First Trust Morningstar Divid Ledr (FDL) 0.0 $5.9M 250k 23.70
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $6.8M 157k 43.48
First Trust ISE Revere Natural Gas 0.0 $845k 189k 4.46
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $3.6M 241k 14.95
GreenHunter Energy 0.0 $8.6k 86k 0.10
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $390k 5.0k 78.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $552k 4.9k 111.92
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.2M 9.3k 128.48
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $3.8M 61k 63.45
iShares S&P Global Utilities Sector (JXI) 0.0 $1.0M 23k 44.02
Market Vectors Steel 0.0 $748k 38k 19.50
PowerShares Dynamic Market 0.0 $5.9M 81k 73.22
PowerShares Dynamic Energy Sector 0.0 $2.3M 70k 33.57
PowerShares Dynamic Consumer Sta. 0.0 $2.6M 45k 56.80
PowerShares Dynamic Consumer Disc. 0.0 $2.2M 50k 44.03
PowerShares Dynamic Basic Material 0.0 $930k 19k 48.85
PowerShares Dynamic Energy Explor. 0.0 $2.9M 130k 21.91
PowerShares Dynamic Bldg. & Const. 0.0 $3.3M 140k 23.80
PowerShares Aerospace & Defense 0.0 $345k 9.7k 35.66
PowerShares Dynamic Lg. Cap Value 0.0 $531k 18k 29.11
PowerShares Dividend Achievers 0.0 $271k 13k 20.53
PowerShares Dyn Leisure & Entert. 0.0 $5.7M 156k 36.76
PowerShares Dynamic Food & Beverage 0.0 $487k 15k 32.22
PowerShares Dynamic Biotech &Genome 0.0 $3.3M 66k 50.52
PowerShares DB Gold Fund 0.0 $238k 6.9k 34.68
PowerShares Hgh Yield Corporate Bnd 0.0 $1.0M 58k 17.44
PowerShares Global Water Portfolio 0.0 $249k 12k 20.91
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $463k 10k 45.93
PowerShares S&P SllCp Egy Ptflio 0.0 $941k 61k 15.36
Rare Element Res (REEMF) 0.0 $71k 473k 0.15
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.5M 31k 47.63
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $311k 2.5k 124.75
Rydex S&P Equal Weight Technology 0.0 $3.5M 38k 92.26
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $7.3M 86k 84.69
SPDR Russell Nomura Small Cap Japan 0.0 $1.2M 23k 54.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.6M 51k 30.40
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.5M 27k 57.04
SPDR Barclays Capital 1-3 Month T- 0.0 $7.0M 153k 45.68
Vanguard Extended Duration ETF (EDV) 0.0 $15M 134k 113.20
Vanguard Energy ETF (VDE) 0.0 $1.2M 15k 83.14
Vanguard Industrials ETF (VIS) 0.0 $7.8M 77k 101.02
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $134k 12k 11.31
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.9M 36k 80.50
WisdomTree SmallCap Earnings Fund (EES) 0.0 $5.2M 69k 75.80
WisdomTree MidCap Earnings Fund (EZM) 0.0 $5.0M 58k 87.14
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.3M 36k 64.92
WisdomTree International Utilities Fund 0.0 $154k 10k 15.25
WisdomTree DEFA (DWM) 0.0 $5.4M 115k 46.59
WisdomTree Intl. SmallCap Div (DLS) 0.0 $8.9M 154k 58.05
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.8M 46k 38.04
ProShares Ultra Real Estate (URE) 0.0 $1.1M 10k 104.56
Vanguard Mega Cap 300 Index (MGC) 0.0 $743k 11k 69.77
Republic First Ban (FRBK) 0.0 $136k 32k 4.32
Fidelity Southern Corporation 0.0 $624k 28k 22.31
Penn West Energy Trust 0.0 $505k 601k 0.84
BRT Realty Trust (BRT) 0.0 $237k 37k 6.35
James Hardie Industries SE (JHX) 0.0 $366k 29k 12.68
Stonegate Bk Ft Lauderdale 0.0 $213k 6.5k 32.84
Greif (GEF.B) 0.0 $1.2M 27k 42.78
SciQuest 0.0 $133k 10k 12.93
Fly Leasing 0.0 $1.2M 85k 13.65
BlackRock Core Bond Trust (BHK) 0.0 $134k 11k 12.65
Exfo 0.0 $492k 180k 2.74
Heritage Commerce (HTBK) 0.0 $266k 22k 11.97
Virco Mfg. Corporation (VIRC) 0.0 $64k 19k 3.32
Community Bankers Trust 0.0 $173k 32k 5.38
Triangle Petroleum Corporation 0.0 $633k 822k 0.77
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $624k 376k 1.66
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $8.9M 553k 16.05
Claymore AlphaShares China All Cap ETF 0.0 $1.4M 57k 24.95
WisdomTree Global Equity Income (DEW) 0.0 $285k 7.2k 39.43
SPDR S&P International Dividend (DWX) 0.0 $13M 394k 33.36
Catalyst Pharmaceutical Partners (CPRX) 0.0 $68k 28k 2.44
JinkoSolar Holding (JKS) 0.0 $3.0M 110k 27.66
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.5M 117k 30.03
Crawford & Company (CRD.A) 0.0 $121k 24k 5.06
Gain Capital Holdings 0.0 $276k 34k 8.10
Retractable Technologies (RVP) 0.0 $34k 11k 3.07
PowerShares Dynamic Media Portfol. 0.0 $7.9M 313k 25.14
RigNet 0.0 $231k 11k 20.67
Vanguard Total World Stock Idx (VT) 0.0 $7.0M 122k 57.63
PharmAthene 0.0 $32k 17k 1.88
Rydex S&P 500 Pure Growth ETF 0.0 $1.3M 16k 80.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.1M 13k 84.10
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $848k 14k 60.75
Market Vectors Pre-Refunded Mun. In 0.0 $227k 9.2k 24.55
D Bona Film Group 0.0 $236k 18k 13.20
D Golden Minerals 0.0 $33k 165k 0.20
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $4.0M 79k 51.15
PowerShares DWA Technical Ldrs Pf 0.0 $3.0M 72k 41.36
pSivida 0.0 $130k 27k 4.81
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $11M 139k 75.55
Spark Networks 0.0 $76k 20k 3.84
New York Mortgage Trust 0.0 $869k 163k 5.33
Threshold Pharmaceuticals 0.0 $25k 52k 0.48
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $1.1M 31k 34.70
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $7.3M 326k 22.39
PowerShares Global Agriculture Port 0.0 $401k 17k 23.18
Crescent Point Energy Trust (CPG) 0.0 $5.4M 464k 11.64
ProShares Ultra MidCap400 (MVV) 0.0 $5.1M 76k 67.86
Numerex 0.0 $80k 12k 6.44
Claymore/SWM Canadian Energy Income ETF 0.0 $125k 19k 6.75
Reliv International 0.0 $17k 29k 0.59
Vermilion Energy (VET) 0.0 $5.0M 184k 27.14
Park Sterling Bk Charlott 0.0 $111k 15k 7.35
Inventure Foods 0.0 $93k 13k 7.08
Discovery Laboratories 0.0 $12k 55k 0.22
Global Ship Lease inc usd0.01 class a 0.0 $30k 12k 2.61
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $4.2M 131k 32.10
Schwab U S Broad Market ETF (SCHB) 0.0 $405k 8.3k 49.06
Sodastream International 0.0 $473k 29k 16.30
Apricus Bioscience 0.0 $15k 15k 1.00
Eca Marcellus Trust I (ECTM) 0.0 $71k 47k 1.51
Netlist (NLST) 0.0 $22k 25k 0.90
Oncothyreon 0.0 $164k 74k 2.22
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.1M 58k 19.51
Schwab International Equity ETF (SCHF) 0.0 $1.8M 67k 27.57
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $7.2M 122k 59.03
First Trust ISE ChIndia Index Fund 0.0 $2.3M 79k 28.36
First Trust ISE Water Index Fund (FIW) 0.0 $283k 9.4k 30.10
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.8M 57k 49.72
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $4.3M 104k 40.74
Park City (TRAK) 0.0 $698k 59k 11.92
Powershares DB G10 Currency Harvest Fund 0.0 $1.3M 57k 23.34
PowerShares Dynamic Retail 0.0 $2.3M 62k 37.22
PowerShares Dynamic Heathcare Sec 0.0 $2.8M 51k 55.11
PowerShares DWA Devld Markt Tech 0.0 $12M 487k 23.70
SPDR S&P Russia ETF 0.0 $143k 10k 13.84
Teucrium Commodity Tr corn (CORN) 0.0 $323k 15k 21.31
Uni-Pixel 0.0 $137k 263k 0.52
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $715k 19k 37.75
Stratus Properties (STRS) 0.0 $235k 12k 20.45
Glu Mobile 0.0 $344k 142k 2.43
Transcat (TRNS) 0.0 $125k 13k 9.98
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.3M 51k 44.46
First Trust Energy AlphaDEX (FXN) 0.0 $4.0M 292k 13.85
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $8.8M 339k 26.10
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $8.3M 171k 48.21
First Trust S&P REIT Index Fund (FRI) 0.0 $1.0M 45k 22.09
Rydex S&P Equal Weight Health Care 0.0 $2.6M 17k 153.49
FutureFuel (FF) 0.0 $1.7M 127k 13.51
Southern National Banc. of Virginia 0.0 $295k 23k 13.08
WisdomTree Investments (WT) 0.0 $10M 648k 15.68
LRAD Corporation 0.0 $22k 11k 1.97
Patrick Industries (PATK) 0.0 $814k 19k 43.50
Hologic Inc frnt 2.000%12/1 0.0 $5.7M 3.4M 1.69
PhotoMedex 0.0 $29k 66k 0.44
MBT Financial 0.0 $152k 22k 6.83
Schwab U S Small Cap ETF (SCHA) 0.0 $3.7M 72k 52.09
inv grd crp bd (CORP) 0.0 $333k 3.4k 99.02
Raptor Pharmaceutical 0.0 $15M 3.0M 5.20
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $67k 13k 5.26
AtriCure (ATRC) 0.0 $371k 17k 22.46
Biolase Technology 0.0 $29k 34k 0.84
China Distance Education Holdings 0.0 $1.2M 79k 14.69
Independent Bank Corporation (IBCP) 0.0 $242k 16k 15.25
InfoSonics Corporation 0.0 $29k 19k 1.57
Insignia Systems 0.0 $37k 13k 2.89
Lantronix (LTRX) 0.0 $31k 27k 1.14
Luna Innovations Incorporated (LUNA) 0.0 $19k 18k 1.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $7.1M 146k 48.57
ProPhase Labs (PRPH) 0.0 $38k 25k 1.51
QuickLogic Corporation 0.0 $17k 15k 1.13
Royal Bancshares of Pennsylvania 0.0 $239k 114k 2.09
Wireless Tele 0.0 $46k 27k 1.74
Claymore/Sabrient Defensive Eq Idx 0.0 $371k 11k 34.80
shares First Bancorp P R (FBP) 0.0 $1.3M 391k 3.25
Mines Management 0.0 $14k 38k 0.37
Rexahn Pharmaceuticals 0.0 $15k 41k 0.37
Athersys 0.0 $35k 34k 1.04
MiMedx (MDXG) 0.0 $1.4M 151k 9.37
Mitek Systems (MITK) 0.0 $98k 24k 4.12
Richmont Mines 0.0 $110k 34k 3.20
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $581k 11k 52.57
Pengrowth Energy Corp 0.0 $541k 742k 0.73
China Recycling Energy 0.0 $6.0k 17k 0.35
Baytex Energy Corp (BTE) 0.0 $905k 279k 3.24
Elephant Talk Communications 0.0 $12k 45k 0.27
Document Security Systems 0.0 $33k 195k 0.17
CECO Environmental (CECO) 0.0 $10M 1.4M 7.67
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $339k 12k 29.21
BNC Ban 0.0 $8.6M 339k 25.38
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.0M 52k 38.45
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $446k 35k 12.68
DGSE Companies 0.0 $7.9k 23k 0.34
Direxion Shs Etf Tr china bull 3x 0.0 $260k 15k 17.81
Direxion Shs Etf Tr dly gld min br 0.0 $197k 12k 16.55
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $2.5M 13k 196.77
General Finance Corporation 0.0 $148k 37k 4.00
Rydex Etf Trust s^p500 pur val 0.0 $11M 219k 49.20
Ishares Tr rus200 idx etf (IWL) 0.0 $2.3M 50k 46.98
Market Vectors Etf Tr china a shs etf 0.0 $218k 5.0k 44.00
Old Line Bancshares 0.0 $433k 25k 17.59
Pernix Therapeutics Holdings 0.0 $341k 116k 2.95
Powershares Etf Tr Ii s^p smcp consu 0.0 $4.8M 87k 54.90
Powershares Etf Tr Ii s^p smcp fin p 0.0 $412k 10k 40.80
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.0M 14k 71.89
Powershares Etf Tr Ii s^p smcp it po 0.0 $4.6M 88k 52.33
Powershares Etf Tr Ii s^p smcp uti p 0.0 $770k 19k 41.17
Powershares Global Etf Trust ex us sml port 0.0 $3.2M 124k 25.92
Proshares Tr pshs consmrgoods (UGE) 0.0 $2.2M 21k 105.49
Proshares Tr pshs sh msci emr (EUM) 0.0 $6.3M 214k 29.46
Proshares Tr pshs sht oil^gas 0.0 $478k 15k 31.02
Proshares Tr pshs ultra indl (UXI) 0.0 $1.1M 9.9k 106.88
Recon Technology 0.0 $15k 11k 1.40
Royale Energy (ROYL) 0.0 $14k 40k 0.35
Rydex Etf Trust consumr staple 0.0 $5.8M 50k 116.01
Rydex Etf Trust s^psc600 purvl 0.0 $1.7M 30k 54.81
Security National Financial (SNFCA) 0.0 $128k 20k 6.52
Spdr Index Shs Fds russ nomura pr 0.0 $1.0M 23k 46.29
Summit State Bank (SSBI) 0.0 $2.7M 195k 13.76
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $431k 4.2k 102.04
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $682k 7.6k 90.21
Kingold Jewelry 0.0 $11k 15k 0.72
Perfumania Holdings 0.0 $38k 16k 2.44
Notes Gencorp Inc. 4.0625% dbcv 0.0 $52k 30k 1.73
Comstock Mining Inc cs 0.0 $4.0k 11k 0.37
Claymore/sabrient Stealth Etf cmn 0.0 $204k 8.0k 25.48
Deutsche Bk Ag London cmn 0.0 $570k 37k 15.52
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $299k 11k 26.24
Ishares Inc cmn (EUSA) 0.0 $772k 18k 42.22
Ishares Tr cmn (TOK) 0.0 $6.0M 116k 51.76
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $700k 7.5k 93.88
Vanguard Scottsdale Fds cmn (VONE) 0.0 $218k 2.3k 93.72
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.6M 50k 52.84
U.s. Concrete Inc Cmn 0.0 $201k 3.8k 52.63
Lake Shore Gold 0.0 $1.1M 1.4M 0.82
Barclays Bank Plc equity 0.0 $393k 9.5k 41.30
Rydex Etf Trust equity 0.0 $4.4M 101k 43.20
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $776k 9.1k 85.24
Rydex Etf Trust russ 1000 0.0 $696k 15k 48.00
B2gold Corp (BTG) 0.0 $380k 373k 1.02
Klondex Mines 0.0 $63k 30k 2.07
Cooper Standard Holdings (CPS) 0.0 $382k 4.9k 77.56
American Intl Group 0.0 $819k 35k 23.76
Black Diamond 0.0 $62k 14k 4.42
Insmed (INSM) 0.0 $2.4M 131k 18.12
Meritor 0.0 $980k 117k 8.35
Farmers Natl Banc Corp (FMNB) 0.0 $355k 41k 8.59
Insperity (NSP) 0.0 $10M 212k 48.16
Intl Fcstone 0.0 $435k 13k 33.48
Materion Corporation (MTRN) 0.0 $3.0M 106k 28.00
Magnachip Semiconductor Corp (MX) 0.0 $338k 64k 5.28
Sunesis Pharmaceuticals 0.0 $57k 64k 0.89
Atlantic Coast Financial Cor 0.0 $93k 16k 5.88
Neophotonics Corp 0.0 $139k 13k 10.88
USD.001 Central Pacific Financial (CPF) 0.0 $6.4M 290k 22.02
American Assets Trust Inc reit (AAT) 0.0 $882k 23k 38.37
Synergy Res Corp 0.0 $3.6M 426k 8.52
Servicesource 0.0 $132k 29k 4.61
Medley Capital Corporation 0.0 $86k 12k 7.49
Bankunited (BKU) 0.0 $14M 379k 36.06
Great Panther Silver 0.0 $183k 365k 0.50
Allegiance Bancshares 0.0 $241k 10k 23.63
Endocyte 0.0 $67k 17k 4.03
Summit Hotel Properties (INN) 0.0 $754k 63k 11.95
Citigroup Inc Com Us cmn 0.0 $3.1k 16k 0.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $6.4M 143k 45.11
Acelrx Pharmaceuticals 0.0 $66k 17k 3.86
Adecoagro S A (AGRO) 0.0 $1.7M 141k 12.29
Proshares Tr Ii ulsht dj ubs cmd 0.0 $5.6M 40k 140.40
Fortuna Silver Mines (FSM) 0.0 $176k 78k 2.24
Primero Mining Corporation 0.0 $1.3M 549k 2.28
Tahoe Resources 0.0 $1.9M 214k 8.66
Fairpoint Communications 0.0 $573k 36k 16.08
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $5.1M 214k 23.72
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.0M 50k 40.07
Blue Earth 0.0 $33k 66k 0.50
Genvec 0.0 $55k 30k 1.83
Credit Suisse Nassau Brh invrs vix sterm 0.0 $464k 18k 25.82
Schwab Strategic Tr us reit etf (SCHH) 0.0 $727k 18k 39.63
Avatar Hldgs Inc note 7.500% 2/1 0.0 $99k 100k 0.99
Universal American 0.0 $303k 43k 6.99
Just Energy Group 0.0 $3.0M 423k 7.12
Sanofi Aventis Wi Conval Rt 0.0 $36k 330k 0.11
Powershares Kbw Etf equity 0.0 $2.5M 83k 30.45
Proshares Tr cmn (LTL) 0.0 $714k 8.6k 83.01
Api Technologies Corp 0.0 $124k 90k 1.38
Rydex Etf Trust russ2000 eq w 0.0 $7.7M 191k 40.16
Mam Software Group 0.0 $70k 10k 6.93
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $329k 8.0k 41.29
Cavium 0.0 $4.0M 61k 65.70
Hampton Roads Bankshares Inc C 0.0 $48k 26k 1.83
Rait Financial Trust 0.0 $143k 53k 2.71
Air Lease Corp (AL) 0.0 $4.8M 143k 33.48
Ampio Pharmaceuticals 0.0 $80k 23k 3.49
Interactive Intelligence Group 0.0 $577k 18k 31.39
Kosmos Energy 0.0 $4.6M 878k 5.20
Rpx Corp 0.0 $1.4M 123k 11.01
Solazyme 0.0 $619k 250k 2.48
Spirit Airlines (SAVE) 0.0 $8.2M 207k 39.85
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $3.5M 182k 19.49
Arcos Dorados Holdings (ARCO) 0.0 $89k 29k 3.09
Netqin Mobile 0.0 $832k 229k 3.64
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $5.1M 462k 11.04
Sandridge Miss Trust (SDTTU) 0.0 $159k 71k 2.23
Cbre Clarion Global Real Estat re (IGR) 0.0 $86k 11k 7.61
Ellie Mae 0.0 $2.8M 46k 60.22
Wendy's/arby's Group (WEN) 0.0 $9.3M 867k 10.77
Ishares High Dividend Equity F (HDV) 0.0 $6.2M 85k 73.41
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $157k 22k 7.11
Renren Inc- 0.0 $70k 19k 3.68
Sagent Pharmaceuticals 0.0 $1.9M 116k 15.92
Plug Power (PLUG) 0.0 $443k 210k 2.11
Boingo Wireless 0.0 $123k 19k 6.61
Mattersight Corp 0.0 $76k 12k 6.58
Magicjack Vocaltec 0.0 $268k 28k 9.44
Golar Lng Partners Lp unit 0.0 $1.9M 140k 13.38
Jiayuan.com Internationa 0.0 $93k 13k 7.44
21vianet Group (VNET) 0.0 $4.6M 219k 21.14
New Mountain Finance Corp (NMFC) 0.0 $13M 997k 13.03
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.1M 59k 17.97
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $361k 13k 28.84
First Tr Exch Trd Alphadex mega cap alpha 0.0 $431k 16k 26.38
Gsv Cap Corp 0.0 $4.1M 441k 9.37
Bankrate 0.0 $186k 14k 13.32
Gigoptix 0.0 $45k 15k 3.01
Phoenix New Media 0.0 $102k 17k 6.04
Global Eagle Acquisition Cor 0.0 $334k 34k 9.90
Pendrell Corp 0.0 $243k 487k 0.50
Medgenics 0.0 $80k 13k 6.05
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $75k 46k 1.63
First Tr South Korea Etf equity 0.0 $313k 14k 22.70
First Tr Mid Cap Val Etf equity (FNK) 0.0 $427k 16k 26.46
First Tr Small Cap Etf equity (FYT) 0.0 $875k 32k 27.08
Global X Etf equity 0.0 $2.2M 113k 19.72
Ishares Intl Etf equity 0.0 $275k 7.0k 39.02
Spdr Series Trust cmn (SPBO) 0.0 $592k 19k 30.99
Spdr Series Trust cmn (HYMB) 0.0 $758k 13k 57.03
Radiant Logistics (RLGT) 0.0 $42k 12k 3.47
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $201k 6.9k 29.24
Cifc Corp not on list 0.0 $70k 13k 5.58
Cys Investments 0.0 $4.1M 575k 7.13
Kemper Corp Del (KMPR) 0.0 $4.8M 129k 37.26
Ag Mtg Invt Tr 0.0 $1.1M 88k 12.84
Student Transn 0.0 $63k 17k 3.73
Francescas Hldgs Corp 0.0 $711k 41k 17.40
Real Networks 0.0 $71k 17k 4.25
Chart Industries 2% conv 0.0 $233k 271k 0.86
Ishares Tr fltg rate nt (FLOT) 0.0 $9.9M 196k 50.44
Tangoe 0.0 $259k 31k 8.39
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $12M 129k 91.62
First Trust Cloud Computing Et (SKYY) 0.0 $1.5M 50k 30.05
Apollo Residential Mortgage 0.0 $546k 46k 11.95
Dunkin' Brands Group 0.0 $15M 351k 42.59
Skullcandy 0.0 $185k 39k 4.74
Suncoke Energy (SXC) 0.0 $799k 230k 3.47
Tim Participacoes Sa- 0.0 $9.9M 1.2M 8.48
Wesco Aircraft Holdings 0.0 $443k 37k 11.98
Galena Biopharma 0.0 $57k 39k 1.46
Telefonica Brasil Sa 0.0 $14M 1.6M 9.03
Forbes Energy Services 0.0 $13k 46k 0.28
Ocean Rig Udw 0.0 $426k 262k 1.63
Xpo Logistics Inc equity (XPO) 0.0 $3.0M 111k 27.26
Planet Payment 0.0 $70k 23k 3.06
Pretium Res Inc Com Isin# Ca74 0.0 $254k 51k 5.03
Goldman Sachs Group 0.0 $311k 153k 2.03
Itt 0.0 $10M 281k 36.32
Agenus (AGEN) 0.0 $84k 19k 4.55
D Fqf Tr 0.0 $672k 32k 21.33
Proshares Tr hd replication (HDG) 0.0 $407k 9.7k 42.09
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $214k 4.5k 47.13
Ntelos Holdings 0.0 $409k 45k 9.13
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $612k 7.0k 87.84
Precidian Etfs Tr cmn 0.0 $2.5M 138k 18.48
United States Antimony (UAMY) 0.0 $36k 124k 0.29
Fqf Tr quant neut ant 0.0 $507k 25k 20.66
Aegion 0.0 $4.1M 210k 19.32
Advisorshares Tr meidell tct ad 0.0 $575k 21k 28.07
Direxion Shs Exch Trd 0.0 $2.3M 199k 11.51
Profire Energy (PFIE) 0.0 $21k 21k 1.00
Bellatrix Exploration 0.0 $476k 394k 1.21
J Global (ZD) 0.0 $3.3M 41k 82.31
Moneygram International 0.0 $238k 38k 6.27
Voxx International Corporation (VOXX) 0.0 $89k 17k 5.27
Yrc Worldwide Inc Com par $.01 0.0 $903k 63k 14.25
Bbcn Ban 0.0 $1.6M 94k 17.22
Sunpower (SPWR) 0.0 $11M 349k 30.01
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.3M 89k 26.18
Angie's List 0.0 $343k 37k 9.29
Genie Energy Ltd-b cl b (GNE) 0.0 $308k 28k 11.16
Groupon 0.0 $10M 3.3M 3.07
Imperva 0.0 $7.7M 122k 63.31
Intermolecular 0.0 $78k 34k 2.31
Invensense 0.0 $7.8M 763k 10.23
Jive Software 0.0 $68k 17k 4.06
Mattress Firm Holding 0.0 $776k 17k 44.62
Zeltiq Aesthetics 0.0 $2.3M 79k 28.53
Gazit Globe (GZTGF) 0.0 $1.7M 185k 8.97
Newlink Genetics Corporation 0.0 $7.2M 197k 36.40
Flexshares Tr mornstar upstr (GUNR) 0.0 $13M 560k 22.25
Hanmi Financial (HAFC) 0.0 $3.0M 126k 23.73
Neonode 0.0 $35k 14k 2.55
Zynga 0.0 $5.5M 2.1M 2.68
Sanchez Energy Corp C ommon stocks 0.0 $4.1M 950k 4.31
Telephone And Data Systems (TDS) 0.0 $9.4M 362k 25.89
Laredo Petroleum Holdings 0.0 $3.4M 429k 7.99
Enduro Royalty Trust 0.0 $560k 230k 2.43
Powershares Kbw Bank Etf 0.0 $1.9M 51k 37.58
Synergy Pharmaceuticals 0.0 $4.7M 837k 5.67
Rentech Nitrogen Partners L 0.0 $1.3M 121k 10.60
Pacific Drilling Sa 0.0 $3.5M 4.2M 0.84
Neoprobe 0.0 $5.2M 3.9M 1.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.0M 52k 38.57
Carver Ban (CARV) 0.0 $679k 181k 3.75
Glowpoint 0.0 $15k 30k 0.49
Arrowhead Research 0.0 $2.8M 449k 6.15
Memorial Prodtn Partners 0.0 $259k 98k 2.64
Rose Rock Midstream 0.0 $9.8M 655k 15.04
United Fire & Casualty (UFCS) 0.0 $730k 19k 38.33
Network 1 Sec Solutions (NTIP) 0.0 $108k 52k 2.09
XOMA CORP Common equity shares 0.0 $87k 66k 1.33
Ishares Tr usa min vo (USMV) 0.0 $356k 8.5k 41.76
Associated Banc Corp *w exp 11/21/201 0.0 $1.3M 454k 2.90
Bonanza Creek Energy 0.0 $2.2M 417k 5.27
Spdr Series Trust aerospace def (XAR) 0.0 $3.8M 72k 52.88
Global X Fds ftse greec 0.0 $3.0M 372k 7.96
Vertex Energy (VTNR) 0.0 $21k 19k 1.11
Mcewen Mining 0.0 $82k 78k 1.05
Synthetic Biologics 0.0 $57k 25k 2.28
Rouse Pptys 0.0 $2.1M 143k 14.56
Spdr Short-term High Yield mf (SJNK) 0.0 $3.1M 121k 25.69
Emcore Corp (EMKR) 0.0 $146k 24k 6.09
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $589k 47k 12.52
Microvision Inc Del (MVIS) 0.0 $73k 26k 2.84
Matador Resources (MTDR) 0.0 $4.7M 236k 19.77
M/a (MTSI) 0.0 $1.2M 30k 40.89
Nationstar Mortgage 0.0 $2.1M 154k 13.37
Bazaarvoice 0.0 $308k 70k 4.38
Caesars Entertainment 0.0 $3.7M 470k 7.88
Helix Energy Solutions note 0.0 $21k 26k 0.81
Proto Labs (PRLB) 0.0 $1.3M 20k 63.63
Synacor 0.0 $61k 35k 1.75
Verastem 0.0 $307k 165k 1.86
Avg Technologies 0.0 $1.0M 50k 20.04
Webmd Health Conv Sr Notes conv 0.0 $122k 118k 1.03
Brightcove (BCOV) 0.0 $211k 34k 6.20
Renewable Energy 0.0 $272k 29k 9.30
Hologic Inc cnv 0.0 $4.7M 3.5M 1.34
Rexnord 0.0 $676k 37k 18.11
Regional Management (RM) 0.0 $481k 31k 15.47
SELECT INCOME REIT COM SH BEN int 0.0 $2.7M 134k 19.82
Chemocentryx 0.0 $157k 19k 8.08
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $8.3M 271k 30.64
Market Vectors Etf Tr retail etf 0.0 $11M 147k 77.72
1iqtech International 0.0 $22k 22k 1.01
Epam Systems (EPAM) 0.0 $8.0M 102k 78.62
Ares Capital Corp 5.125 2016 conv 0.0 $48k 48k 1.00
Mentor Graphics 4% 2031 conv 0.0 $50k 48k 1.04
Dakota Plains 0.0 $60k 240k 0.25
Remark Media 0.0 $72k 14k 5.18
Wmi Holdings 0.0 $358k 138k 2.59
4068594 Enphase Energy (ENPH) 0.0 $759k 216k 3.51
You On Demand Holdings 0.0 $102k 54k 1.90
Cemex Sab De Cv conv bnd 0.0 $112k 120k 0.93
Kinder Morgan Inc/delaware Wts 0.0 $7.7k 129k 0.06
Sunshine Heart 0.0 $34k 25k 1.34
Hudson Global 0.0 $61k 21k 2.91
Cui Global 0.0 $143k 20k 7.04
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $262k 6.5k 40.18
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $691k 32k 21.51
Banco Bradesco S A cmn (BBDO) 0.0 $90k 17k 5.19
Caesar Stone Sdot Yam (CSTE) 0.0 $2.7M 62k 43.34
Merrimack Pharmaceuticals In 0.0 $229k 29k 7.93
Gaslog 0.0 $746k 90k 8.30
Natural Health Trends Cor (NHTC) 0.0 $212k 6.3k 33.60
Popular (BPOP) 0.0 $7.9M 280k 28.34
Resolute Fst Prods In 0.0 $863k 114k 7.57
Novacopper 0.0 $99k 354k 0.28
Interface (TILE) 0.0 $934k 49k 19.18
Royal Gold Inc conv 0.0 $182k 200k 0.91
Unwired Planet 0.0 $113k 132k 0.86
Blucora 0.0 $3.3M 333k 9.81
alexza Pharmaceuticals 0.0 $282k 403k 0.70
Lpl Financial Holdings (LPLA) 0.0 $3.5M 82k 42.66
Meetme 0.0 $54k 15k 3.56
Matson (MATX) 0.0 $8.5M 198k 42.63
Proofpoint 0.0 $1.8M 27k 65.05
Stereotaxis (STXS) 0.0 $9.0k 12k 0.78
Galectin Therapeutics (GALT) 0.0 $853k 523k 1.63
Lam Research Corp note 0.500% 5/1 0.0 $855k 658k 1.30
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.9M 1.3M 2.35
D Tumi Holdings 0.0 $5.3M 319k 16.63
Infoblox 0.0 $3.9M 211k 18.39
Wageworks 0.0 $2.7M 60k 45.37
Carlyle Group 0.0 $9.5M 610k 15.62
Supernus Pharmaceuticals (SUPN) 0.0 $454k 34k 13.44
Mrc Global Inc cmn (MRC) 0.0 $880k 68k 12.90
Western Asset Mortgage cmn 0.0 $1.9M 183k 10.22
Alexander & Baldwin (ALEX) 0.0 $5.5M 157k 35.31
Ares Coml Real Estate (ACRE) 0.0 $624k 55k 11.44
Forum Energy Technolo 0.0 $9.8M 783k 12.46
Immunocellular Thera 0.0 $7.0k 19k 0.37
Tillys (TLYS) 0.0 $134k 20k 6.65
Chanticleer Holdings Incpar $. 0.0 $19k 19k 1.00
Proshares Tr Ii 0.0 $5.2M 80k 64.51
Tcp Capital 0.0 $230k 17k 13.95
Tronox 0.0 $512k 131k 3.91
Pioneer Energy Services 0.0 $866k 399k 2.17
Biodel 0.0 $8.0k 24k 0.33
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $961k 43k 22.50
Kcap Financial 0.0 $53k 13k 4.05
Clearsign Combustion (CLIR) 0.0 $174k 36k 4.84
Tesaro 0.0 $6.4M 122k 52.33
Claymore Etf gug blt2016 hy 0.0 $1.8M 68k 25.87
Trovagene 0.0 $2.2M 408k 5.40
Central Fed 0.0 $29k 22k 1.34
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $582k 25k 23.65
Exchange Traded Concepts Tr sust no am oil 0.0 $238k 13k 17.80
Greenbrier Co Inc conv bnd 0.0 $270k 243k 1.11
Integra Lifesciences Holdings conv bnd 0.0 $395k 304k 1.30
Customers Ban (CUBI) 0.0 $650k 24k 27.21
Dht Holdings (DHT) 0.0 $5.6M 692k 8.09
Sarepta Therapeutics (SRPT) 0.0 $8.7M 226k 38.62
Electronic Arts Inc conv 0.0 $65k 30k 2.17
Forest City Enterprises conv 0.0 $1.5M 1.3M 1.16
Gentherm (THRM) 0.0 $3.3M 70k 47.41
National Bank Hldgsk (NBHC) 0.0 $2.2M 101k 21.37
Turquoisehillres 0.0 $3.7M 1.5M 2.54
Del Friscos Restaurant 0.0 $306k 19k 16.03
Globus Med Inc cl a (GMED) 0.0 $4.5M 162k 27.82
Hometrust Bancshares (HTBI) 0.0 $205k 10k 20.27
Performant Finl (PFMT) 0.0 $65k 36k 1.80
Tile Shop Hldgs (TTSH) 0.0 $1.4M 82k 16.40
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.2M 66k 17.81
Grupo Fin Santander adr b 0.0 $305k 35k 8.68
Lan Airlines Sa- (LTMAY) 0.0 $2.2M 409k 5.39
Authentidate Holding 0.0 $42k 60k 0.70
Cyclacel Pharmaceuticals 0.0 $32k 65k 0.49
Photronics Inc note 0.0 $12k 10k 1.20
Standard Pacific Corp cnv 0.0 $805k 725k 1.11
Sandstorm Gold (SAND) 0.0 $404k 154k 2.63
Meritage Homes Corp conv 0.0 $2.0M 2.0M 0.98
Capit Bk Fin A 0.0 $751k 24k 32.00
Bgc Partners, Inc. note 4.500% 7/1 0.0 $525k 486k 1.08
Geospace Technologies (GEOS) 0.0 $682k 49k 14.06
Beazer Homes Usa (BZH) 0.0 $8.4M 734k 11.49
Axogen (AXGN) 0.0 $157k 31k 5.01
Flagstar Ban 0.0 $2.6M 114k 23.12
Howard Ban 0.0 $283k 21k 13.22
Unknown 0.0 $4.3M 733k 5.92
Ryman Hospitality Pptys (RHP) 0.0 $4.5M 87k 51.64
Powershares Etf Trust Ii 0.0 $6.5M 172k 37.60
Alps Etf sectr div dogs (SDOG) 0.0 $4.6M 128k 35.55
Star Bulk Carriers 0.0 $55k 91k 0.61
Hyster Yale Materials Handling (HY) 0.0 $2.9M 55k 52.52
Qualys (QLYS) 0.0 $1.9M 57k 33.09
Magnegas 0.0 $45k 28k 1.61
Linn 0.0 $499k 489k 1.02
Asml Holding (ASML) 0.0 $13M 143k 88.78
Sanmina (SANM) 0.0 $2.6M 125k 20.58
Wpp Plc- (WPP) 0.0 $9.0M 79k 114.87
Prothena (PRTA) 0.0 $5.5M 81k 68.11
Sears Canada (SRSCQ) 0.0 $504k 99k 5.10
Altisource Residential Corp cl b 0.0 $2.0M 161k 12.41
Dynegy Inc New Del *w exp 99/99/999 0.0 $176k 375k 0.47
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $588k 61k 9.69
Altisource Asset Management (AAMC) 0.0 $1.1M 62k 17.17
Fleetmatics 0.0 $3.5M 68k 50.79
Powershares S&p 500 0.0 $8.9M 268k 33.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.2M 59k 54.38
Lpath 0.0 $7.0k 31k 0.23
Xplore Technologies Corporation 0.0 $129k 25k 5.11
Realogy Hldgs (HOUS) 0.0 $15M 403k 36.67
Ruckus Wireless 0.0 $3.1M 291k 10.71
Smart Balance 0.0 $253k 23k 10.99
Northwest Biotherapeutics In (NWBO) 0.0 $2.0M 623k 3.20
Bottomline Tech Del Inc note 1.500%12/0 0.0 $369k 329k 1.12
Starz - Liberty Capital 0.0 $8.4M 252k 33.50
Amira Nature Foods 0.0 $1.2M 137k 9.11
Javelin Mtg Invt 0.0 $267k 43k 6.26
Lifelock 0.0 $2.7M 191k 14.35
Seadrill Partners 0.0 $9.4M 2.6M 3.65
Silver Bay Rlty Tr 0.0 $1.7M 106k 15.66
Atlanticus Holdings (ATLC) 0.0 $88k 28k 3.20
Biota Pharmaceuticals 0.0 $256k 132k 1.94
Shutterstock (SSTK) 0.0 $3.1M 96k 32.34
Spherix 0.0 $8.9k 59k 0.15
Blackstone Gso Strategic (BGB) 0.0 $1.7M 125k 13.37
Liberty Media 0.0 $9.3M 236k 39.25
Arc Document Solutions (ARC) 0.0 $81k 18k 4.44
Northfield Bancorp (NFBK) 0.0 $1.2M 76k 15.92
Regulus Therapeutics 0.0 $6.5M 746k 8.72
Take-two Interactive Sof note 0.0 $426k 234k 1.82
Hamilton Bancorp Inc Md 0.0 $175k 12k 14.26
Revolution Lighting Tech 0.0 $54k 67k 0.80
Axiall 0.0 $12M 798k 15.40
Accelr8 Technology 0.0 $242k 11k 21.52
Mei Pharma 0.0 $45k 28k 1.60
Net Element Intl 0.0 $19k 100k 0.19
Icon (ICLR) 0.0 $1.3M 16k 77.74
Organovo Holdings 0.0 $1.1M 436k 2.49
Methes Energies Intl 0.0 $5.0k 20k 0.25
REPCOM cla 0.0 $854k 14k 62.50
Alliance Imaging 0.0 $155k 17k 9.15
Granite Real Estate (GRP.U) 0.0 $3.8M 139k 27.50
Destination Xl (DXLG) 0.0 $304k 55k 5.51
Asanko Gold 0.0 $555k 380k 1.46
Boise Cascade (BCC) 0.0 $484k 19k 25.53
Enanta Pharmaceuticals (ENTA) 0.0 $647k 20k 33.03
Model N (MODN) 0.0 $1.0M 93k 11.16
Oxigene 0.0 $12k 16k 0.75
Sibanye Gold 0.0 $4.0M 660k 6.09
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $3.0M 464k 6.51
Pimco Dynamic Credit Income other 0.0 $203k 11k 18.03
Priceline.com debt 1.000% 3/1 0.0 $777k 547k 1.42
Exone 0.0 $1.0M 102k 10.04
Era 0.0 $438k 39k 11.16
Tribune Co New Cl A 0.0 $5.8M 172k 33.81
Utstarcom Holdings 0.0 $33k 13k 2.46
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.2M 94k 66.81
Superconductor Technologies 0.0 $6.1k 26k 0.23
Uranium Res 0.0 $7.9k 16k 0.51
Tri Pointe Homes (TPH) 0.0 $13M 1.0M 12.67
Forestar Group Inc note 0.0 $333k 416k 0.80
Kb Home note 0.0 $12k 13k 0.92
Mgic Investment Corp note 0.0 $2.8M 2.0M 1.39
Starwood Property Trust note 0.0 $11k 11k 1.00
Global X Fds globx supdv us (DIV) 0.0 $2.4M 99k 23.94
Professional Diversity Net I 0.0 $6.0k 11k 0.53
Rwt 4 5/8 04/15/18 0.0 $634k 682k 0.93
Suncoke Energy Partners 0.0 $1.6M 220k 7.45
Silver Spring Networks 0.0 $429k 30k 14.44
West 0.0 $215k 10k 21.58
Emerging Markets Bear 3x 0.0 $6.5M 139k 46.98
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $79k 68k 1.16
D Stemline Therapeutics 0.0 $108k 17k 6.33
Sotherly Hotels (SOHO) 0.0 $265k 43k 6.16
Ofg Ban (OFG) 0.0 $3.7M 505k 7.33
Dominion Diamond Corp foreign 0.0 $908k 89k 10.22
Enserv 0.0 $15k 27k 0.55
Goldman Sachs Group Inc note 1/2 0.0 $7.5M 6.4M 1.17
PINGTAN MARINE ENTERPRISE Lt 0.0 $32k 23k 1.39
Cenveo Corp conv bnd 0.0 $22k 30k 0.73
Tetraphase Pharmaceuticals 0.0 $2.5M 249k 10.03
22nd Centy 0.0 $68k 49k 1.40
Atossa Genetics 0.0 $11k 36k 0.31
Five Oaks Investment 0.0 $64k 12k 5.42
Cst Brands 0.0 $6.2M 159k 39.14
Fossil (FOSL) 0.0 $15M 398k 36.56
Jamba 0.0 $2.3M 169k 13.49
Brookfield Ppty Partners L P unit ltd partn 0.0 $9.9M 426k 23.24
Pacific Ethanol 0.0 $131k 28k 4.77
Insys Therapeutics 0.0 $13M 460k 28.63
Fibrocell Science 0.0 $93k 20k 4.56
Proshares Tr Ii vix strmfut etf 0.0 $220k 17k 13.35
Rti Intl Metals Inc note 1.625%10/1 0.0 $17k 17k 1.00
Dex Media 0.0 $30k 252k 0.12
Ambac Finl (AMBC) 0.0 $11M 772k 14.09
Gigamon 0.0 $2.8M 105k 26.57
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.9M 57k 33.75
Outerwall 0.0 $15M 421k 36.54
Neuberger Berman Mlp Income (NML) 0.0 $90k 11k 8.19
Armada Hoffler Pptys (AHH) 0.0 $577k 55k 10.47
Qiwi (QIWI) 0.0 $1.1M 59k 17.94
Echo Therapeutics 0.0 $22k 15k 1.44
Seaworld Entertainment (PRKS) 0.0 $5.1M 257k 19.69
News Corp Class B cos (NWS) 0.0 $12M 848k 13.96
Blackhawk Network Hldgs Inc cl a 0.0 $2.2M 50k 44.20
Yadkin Finl Corp 0.0 $257k 10k 25.17
Noodles & Co (NDLS) 0.0 $435k 45k 9.70
Taylor Morrison Hom (TMHC) 0.0 $537k 34k 16.02
American Residential Pptys I 0.0 $208k 11k 18.93
Constellium Holdco B V cl a 0.0 $154k 20k 7.72
Gw Pharmaceuticals Plc ads 0.0 $11M 156k 69.44
Fairway Group Holdings 0.0 $43k 65k 0.67
Textura 0.0 $674k 31k 21.59
Global Brass & Coppr Hldgs I 0.0 $2.8M 131k 21.29
Orange Sa (ORAN) 0.0 $12M 720k 16.64
National Resh Corp cl b 0.0 $289k 8.1k 35.86
Tristate Capital Hldgs 0.0 $142k 10k 14.03
Esperion Therapeutics (ESPR) 0.0 $3.3M 146k 22.27
Therapeuticsmd 0.0 $7.8M 749k 10.37
Market Vectors Junior Gold Min 0.0 $14M 727k 19.21
Portola Pharmaceuticals 0.0 $3.5M 68k 51.45
Intelsat Sa 0.0 $321k 77k 4.16
Channeladvisor 0.0 $670k 48k 13.84
Tremor Video 0.0 $108k 52k 2.07
Chimerix (CMRX) 0.0 $92k 10k 8.93
Ply Gem Holdings 0.0 $256k 20k 12.53
Tallgrass Energy Partners 0.0 $6.9M 169k 41.21
Servisfirst Bancshares (SFBS) 0.0 $714k 15k 47.53
Cytokinetics (CYTK) 0.0 $372k 36k 10.46
Diversified Restaurant Holdi 0.0 $120k 53k 2.25
First Nbc Bank Holding 0.0 $4.6M 122k 37.39
Independent Bank (IBTX) 0.0 $11M 346k 32.00
Marketo 0.0 $274k 9.5k 28.71
Ovascience 0.0 $9.3M 957k 9.77
Pennymac Financial Service A 0.0 $202k 13k 15.33
Inteliquent 0.0 $850k 48k 17.77
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $6.9M 7.7M 0.89
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $344k 465k 0.74
Rmg Networks Hldgs 0.0 $18k 24k 0.75
wisdomtreetrusdivd.. (DGRW) 0.0 $538k 18k 30.37
Cosiinccomnewadded 0.0 $19k 43k 0.45
Voltari 0.0 $112k 22k 4.99
Aratana Therapeutics 0.0 $298k 53k 5.59
Truett-hurst Inc cl a (THST) 0.0 $16k 11k 1.45
Rcs Cap 0.0 $44k 148k 0.30
Biotelemetry 0.0 $155k 13k 11.66
Spirit Realty reit 0.0 $5.5M 545k 10.02
Market Vectors India S/c etfs 0.0 $2.0M 45k 43.27
Pedev 0.0 $23k 80k 0.29
Alcobra 0.0 $63k 10k 6.24
Kcg Holdings Inc Cl A 0.0 $6.0M 485k 12.31
Gogo (GOGO) 0.0 $7.8M 437k 17.80
Biosante Pharmaceuticals (ANIP) 0.0 $562k 13k 45.12
Anthera Pharmaceutcls 0.0 $2.4M 524k 4.64
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $5.8M 300k 19.18
Saexploration Holdings 0.0 $57k 28k 2.05
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.7M 50k 73.30
Starwood Ppty note 4.0% 1/15/ 0.0 $1.1M 1.1M 1.04
Ptc Therapeutics I (PTCT) 0.0 $11M 344k 32.40
Luxoft Holding Inc cmn 0.0 $273k 3.5k 77.01
Janus Capital conv 0.0 $26k 19k 1.37
Masonite International (DOOR) 0.0 $1.1M 18k 61.19
Quantum Fuel Sys Technologies 0.0 $17k 23k 0.75
Acceleron Pharma 0.0 $16M 316k 48.85
Cvent 0.0 $1.1M 31k 34.92
Dean Foods Company 0.0 $13M 769k 17.15
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $603k 36k 16.93
Hos Us conv 0.0 $24k 43k 0.56
Mu Us conv 0.0 $471k 300k 1.57
Premier (PINC) 0.0 $5.1M 144k 35.27
Retailmenot 0.0 $783k 79k 9.93
Cnh Industrial (CNHI) 0.0 $15M 2.3M 6.84
Leidos Holdings (LDOS) 0.0 $16M 279k 56.26
Science App Int'l (SAIC) 0.0 $6.6M 144k 45.78
Jetpay 0.0 $48k 18k 2.74
Intrexon 0.0 $10M 334k 30.15
Jones Energy Inc A 0.0 $132k 34k 3.86
Ishares Tr 2016 cp tm etf 0.0 $271k 2.7k 100.44
Wci Cmntys Inc Com Par $0.01 0.0 $492k 22k 22.27
Franks Intl N V 0.0 $543k 33k 16.68
Cinedigm 0.0 $8.9k 34k 0.26
Straight Path Communic Cl B 0.0 $276k 16k 17.13
Speed Commerce 0.0 $2.0k 33k 0.06
Fireeye 0.0 $9.7M 468k 20.75
Wright Medical Group Inc note 2 000 8/1 0.0 $83k 73k 1.14
Nanoviricides 0.0 $30k 26k 1.17
Fox Factory Hldg (FOXF) 0.0 $169k 10k 16.57
Agios Pharmaceuticals (AGIO) 0.0 $6.8M 105k 64.89
Foundation Medicine 0.0 $2.4M 112k 21.07
Marrone Bio Innovations 0.0 $36k 33k 1.10
Ringcentral (RNG) 0.0 $2.9M 123k 23.55
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $5.6M 6.0M 0.93
Web Com Group Inc note 1.000% 8/1 0.0 $28k 30k 0.93
American Homes 4 Rent-a reit (AMH) 0.0 $9.0M 537k 16.66
Oncomed Pharmaceuticals 0.0 $2.5M 113k 22.53
Onconova Therapeutics 0.0 $17k 18k 0.93
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.0M 306k 16.36
Third Point Reinsurance 0.0 $9.4M 700k 13.41
Yume 0.0 $88k 25k 3.53
Owens Rlty Mtg 0.0 $192k 14k 13.42
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.2M 76k 28.63
Mix Telematics Ltd - 0.0 $221k 52k 4.23
ardmore Shipping (ASC) 0.0 $334k 26k 12.71
Bio-path Holdings 0.0 $244k 195k 1.25
Tiptree Finl Inc cl a (TIPT) 0.0 $219k 36k 6.13
Violin Memory 0.0 $129k 143k 0.90
Rocket Fuel 0.0 $403k 116k 3.49
Sterling Bancorp 0.0 $1.9M 120k 16.22
Alps Etf Tr Velosh Vola hdgd 0.0 $959k 33k 28.86
Marathon Patent 0.0 $20k 12k 1.64
Ring Energy (REI) 0.0 $310k 44k 7.04
Sorrento Therapeutics (SRNEQ) 0.0 $116k 13k 8.72
Five Prime Therapeutics 0.0 $7.5M 180k 41.50
Covisint 0.0 $45k 18k 2.48
Lime Energy 0.0 $40k 14k 2.88
Clubcorp Hldgs 0.0 $1.9M 106k 18.27
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $8.6M 501k 17.16
Pattern Energy 0.0 $6.2M 295k 20.91
Nextera Energy, Inc. pfd cv 0.0 $3.3M 60k 54.64
Cipher Pharmaceuticals 0.0 $91k 19k 4.68
Enzymotec 0.0 $9.5M 969k 9.80
Rxi Pharmaceuticals 0.0 $6.1k 16k 0.37
Liberator Medical Hld 0.0 $85k 26k 3.34
Columbia Ppty Tr 0.0 $14M 592k 23.48
Ricebran Technologies 0.0 $35k 18k 1.92
Energy Fuels (UUUU) 0.0 $364k 123k 2.95
Nuverra Environmental Soluti 0.0 $41k 80k 0.51
Potbelly (PBPB) 0.0 $205k 18k 11.69
Plains Gp Hldgs L P shs a rep ltpn 0.0 $5.6M 595k 9.45
Eastman Kodak (KODK) 0.0 $531k 42k 12.55
58 Com Inc spon adr rep a 0.0 $13M 199k 65.96
Ftd Cos 0.0 $448k 17k 26.18
Caesars Acquisition Co cl a 0.0 $9.1M 1.3M 6.81
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $14M 487k 27.99
Ashford Hospitality Prime In 0.0 $815k 56k 14.49
Graham Hldgs (GHC) 0.0 $15M 30k 484.98
Nimble Storage 0.0 $1.4M 152k 9.20
Abengoa Sa 0.0 $401k 313k 1.28
Eros International 0.0 $171k 19k 9.16
Extended Stay America 0.0 $5.3M 334k 15.90
Fs Investment Corporation 0.0 $525k 58k 8.98
Hmh Holdings 0.0 $3.5M 160k 21.78
Wix (WIX) 0.0 $591k 26k 22.74
Chegg (CHGG) 0.0 $730k 108k 6.73
Sfx Entmt 0.0 $261k 1.4M 0.19
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $4.1M 93k 44.53
re Max Hldgs Inc cl a (RMAX) 0.0 $3.7M 99k 37.29
Vince Hldg 0.0 $547k 120k 4.58
Evogene (EVGN) 0.0 $3.9M 480k 8.05
First Marblehead 0.0 $50k 12k 4.19
Cheniere Engy Ptnrs 0.0 $366k 21k 17.42
500 0.0 $835k 42k 20.13
Qts Realty Trust 0.0 $3.3M 73k 45.12
Lilis Energy 0.0 $5.9k 30k 0.20
Seacor Holdings Inc note 2.500%12/1 0.0 $558k 594k 0.94
Wellpoint Inc Note cb 0.0 $4.5M 2.4M 1.91
Criteo Sa Ads (CRTO) 0.0 $617k 16k 39.59
Avianca Holdings Sa 0.0 $8.6M 2.0M 4.27
Harvard Apparatus Regener Te 0.0 $26k 12k 2.14
Nmi Hldgs Inc cl a (NMIH) 0.0 $541k 80k 6.77
Macrogenics (MGNX) 0.0 $4.2M 134k 31.00
Marcus & Millichap (MMI) 0.0 $887k 31k 29.12
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $350k 26k 13.63
Fidelity + Guaranty Life 0.0 $12M 458k 25.37
Bay Ban 0.0 $66k 13k 5.06
Aerie Pharmaceuticals 0.0 $1.5M 63k 24.34
Intercloud Sys 0.0 $49k 49k 0.99
Ldr Hldg 0.0 $2.6M 105k 25.10
Medicines Co dbcv 1.375% 6/0 0.0 $1.1M 746k 1.42
Lgi Homes (LGIH) 0.0 $202k 8.3k 24.38
Alpine Total Dyn Fd New cefs 0.0 $134k 18k 7.66
Ultra Short Russell 2000 0.0 $770k 20k 39.30
Earthlink Holdings 0.0 $5.4M 733k 7.43
Popeyes Kitchen 0.0 $2.6M 45k 58.50
Resource Cap Corp Note 6.000%12/0 note 0.0 $57k 61k 0.93
Relypsa 0.0 $8.8M 311k 28.34
Surgical Care Affiliates 0.0 $273k 6.9k 39.76
Veracyte (VCYT) 0.0 $454k 63k 7.20
Tetrelogic Pharmaceuticals (TLOG) 0.0 $45k 26k 1.74
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $8.8M 179k 49.33
Arc Logistics Partners Lp preferred 0.0 $10M 779k 13.27
Dynagas Lng Partners (DLNG) 0.0 $3.4M 351k 9.70
Fate Therapeutics (FATE) 0.0 $90k 27k 3.37
Kindred Biosciences 0.0 $85k 25k 3.40
Gastar Exploration 0.0 $139k 106k 1.31
La Jolla Pharmaceuticl Com Par 0.0 $293k 11k 26.98
Provectus Biopharmaceuticals I (PVCT) 0.0 $145k 371k 0.39
Prospect Capital Corporation note 5.875 0.0 $2.5M 2.6M 0.95
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $938k 1.0M 0.90
Fidelity msci hlth care i (FHLC) 0.0 $6.9M 199k 34.53
Par Petroleum (PARR) 0.0 $2.1M 91k 23.50
Micron Technology Inc conv 0.0 $8.2M 9.9M 0.83
Fidelity msci energy idx (FENY) 0.0 $1.9M 114k 17.09
Proshares Trust Ultrapro Short S&p500 etf 0.0 $257k 8.1k 31.74
Flexshares Tr (GQRE) 0.0 $233k 4.1k 56.83
Xencor (XNCR) 0.0 $482k 33k 14.61
Fidelity msci matls index (FMAT) 0.0 $882k 36k 24.27
Fidelity msci finls idx (FNCL) 0.0 $8.6M 302k 28.30
Fidelity msci indl indx (FIDU) 0.0 $6.1M 224k 27.21
Fidelity msci info tech i (FTEC) 0.0 $1.5M 44k 32.83
Proshares Ultrashort Qqq Etf 0.0 $9.4M 316k 29.71
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $3.4M 125k 27.06
Fidelity consmr staples (FSTA) 0.0 $13M 420k 30.28
Fidelity msci utils index (FUTY) 0.0 $289k 10k 27.92
Fidelity Con Discret Etf (FDIS) 0.0 $272k 8.9k 30.65
Fidelity cmn (FCOM) 0.0 $1.0M 39k 26.71
Powershares Active Mng Etf T cmn 0.0 $273k 9.7k 28.05
Knowles (KN) 0.0 $3.1M 235k 13.33
Micron Technology Inc note 1.625% 2/1 0.0 $59k 41k 1.44
A10 Networks (ATEN) 0.0 $197k 30k 6.54
Achaogen 0.0 $111k 19k 5.74
Aerohive Networks 0.0 $93k 18k 5.10
Everyday Health 0.0 $15M 2.6M 6.01
King Digital Entertainment 0.0 $4.8M 266k 17.88
Paylocity Holding Corporation (PCTY) 0.0 $825k 20k 40.58
Trinet (TNET) 0.0 $241k 13k 19.34
Versartis 0.0 $265k 21k 12.37
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $2.4M 100k 23.49
Cesca Therapeutics 0.0 $3.0k 18k 0.17
Intrawest Resorts Holdings 0.0 $313k 40k 7.82
Starwood Waypoint Residential Trust 0.0 $1.8M 80k 22.64
One Gas (OGS) 0.0 $6.9M 138k 50.17
New Media Inv Grp 0.0 $1.3M 67k 19.46
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $50k 40k 1.25
Celladon 0.0 $60k 41k 1.47
Talmer Ban 0.0 $1.4M 80k 18.11
Enlink Midstream Ptrs 0.0 $6.9M 416k 16.58
Sizmek 0.0 $46k 13k 3.66
Enlink Midstream (ENLC) 0.0 $6.1M 403k 15.08
Proshares Tr ultsht ftse chn 0.0 $3.3M 80k 41.94
Community Health Sys Inc New right 01/27/2016 0.0 $2.0k 102k 0.02
Heron Therapeutics (HRTX) 0.0 $1.7M 63k 26.71
Trevena 0.0 $109k 10k 10.52
Tesla Motors Inc bond 0.0 $1.8M 2.0M 0.92
Vipshop Holdings Ltd - Ads bond 0.0 $1.4M 1.3M 1.05
Gtt Communications 0.0 $178k 10k 17.08
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $324k 324k 1.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $10k 10k 1.00
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $11M 12M 0.88
Galmed Pharmaceuticals 0.0 $115k 15k 7.64
Tpg Specialty Lnding Inc equity 0.0 $454k 28k 16.22
Energous 0.0 $179k 23k 7.91
Fluidigm Corporation convertible cor 0.0 $62k 101k 0.61
Glycomimetics (GLYC) 0.0 $319k 56k 5.71
Transatlantic Petroleum Ltd Sh 0.0 $169k 122k 1.39
Inogen (INGN) 0.0 $2.0M 51k 40.09
Installed Bldg Prods (IBP) 0.0 $201k 8.1k 24.89
Amedica 0.0 $7.8k 71k 0.11
Uniqure Nv (QURE) 0.0 $780k 47k 16.59
Wisdomtree Tr blmbg us bull (USDU) 0.0 $502k 18k 27.38
Ep Energy 0.0 $8.6M 2.0M 4.38
Revance Therapeutics (RVNC) 0.0 $11M 316k 34.15
Solazyme Inc. note 6.000 2/0 0.0 $2.2M 4.0M 0.56
Intra Cellular Therapies (ITCI) 0.0 $1.5M 27k 53.79
Eleven Biotherapeutics 0.0 $32k 11k 3.02
2u (TWOU) 0.0 $1.0M 36k 27.99
Dicerna Pharmaceuticals 0.0 $188k 16k 11.90
Eagle Pharmaceuticals (EGRX) 0.0 $6.2M 70k 88.72
Egalet 0.0 $218k 20k 11.02
Flexion Therapeutics 0.0 $522k 27k 19.25
Aquinox Pharmaceuticals 0.0 $225k 18k 12.47
Ishares Msci Denmark Capped (EDEN) 0.0 $251k 4.5k 55.88
Nova Lifestyle 0.0 $37k 21k 1.78
Voya Global Eq Div & Pr Opp (IGD) 0.0 $189k 27k 6.99
United Financial Ban 0.0 $261k 20k 12.90
Proshare Short 600 etf (SBB) 0.0 $991k 19k 51.76
National Health Invs Inc note 0.0 $210k 214k 0.98
Akebia Therapeutics (AKBA) 0.0 $150k 12k 12.92
Micron Technology Inc note 2.125% 2/1 0.0 $1.4M 950k 1.47
Proshares Tr ultrashort indl 0.0 $250k 6.2k 40.26
Delcath Systems 0.0 $15k 30k 0.50
Arcbest (ARCB) 0.0 $2.1M 99k 21.39
Lion Biotechnologies 0.0 $171k 22k 7.72
Lands' End (LE) 0.0 $3.5M 148k 23.44
Now (DNOW) 0.0 $2.7M 171k 15.82
New York Reit 0.0 $7.4M 642k 11.50
Rayonier Advanced Matls (RYAM) 0.0 $1.2M 120k 9.79
Spartannash (SPTN) 0.0 $2.4M 111k 21.64
Superior Drilling Products (SDPI) 0.0 $59k 58k 1.02
Time 0.0 $7.8M 498k 15.67
Dorian Lpg (LPG) 0.0 $141k 12k 11.80
Grubhub 0.0 $2.8M 114k 24.19
Ims Health Holdings 0.0 $4.1M 161k 25.47
Inovio Pharmaceuticals 0.0 $2.9M 441k 6.66
La Quinta Holdings 0.0 $8.6M 631k 13.61
Enable Midstream 0.0 $267k 29k 9.18
Intercontl Htl New Adr F Spons 0.0 $3.5M 90k 38.75
United Development Funding closely held st 0.0 $918k 84k 11.00
Arista Networks (ANET) 0.0 $2.9M 38k 77.85
Cti Biopharma 0.0 $398k 324k 1.23
Geo Group Inc/the reit (GEO) 0.0 $3.4M 118k 28.91
Theravance Biopharma (TBPH) 0.0 $309k 19k 16.41
Timkensteel (MTUS) 0.0 $478k 57k 8.37
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.8M 125k 30.12
Nordic Amern Offshore 0.0 $53k 10k 5.22
Caretrust Reit (CTRE) 0.0 $274k 25k 10.94
Turtle Beach 0.0 $30k 15k 2.00
J2 Global Inc note 3.250% 6/1 0.0 $46k 35k 1.31
Markit 0.0 $8.9M 295k 30.17
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $6.6M 162k 40.47
Nextera Energy Partners (NEP) 0.0 $455k 15k 29.85
Swisher Hygiene 0.0 $10k 10k 0.99
Cim Coml Tr 0.0 $297k 19k 15.54
Rubicon Proj 0.0 $339k 21k 16.42
Trivascular Technologies 0.0 $228k 34k 6.65
Adamas Pharmaceuticals 0.0 $304k 11k 28.28
Kite Pharma 0.0 $8.6M 139k 61.61
Moelis & Co (MC) 0.0 $4.7M 162k 29.18
Zafgen 0.0 $339k 54k 6.29
Sunedison Semiconductor 0.0 $136k 17k 7.85
Spok Holdings (SPOK) 0.0 $1.7M 94k 18.32
Mobileiron 0.0 $195k 54k 3.61
Ares Management Lp m 0.0 $780k 60k 12.92
Ishares Tr hdg msci germn (HEWG) 0.0 $271k 11k 24.40
Jumei Intl Hldg Ltd Sponsored 0.0 $1.2M 138k 9.05
American Tower Corp New Pfd Co p 0.0 $4.3M 42k 102.25
Illumina Inc Note 0.250% cb 0.0 $2.1M 927k 2.28
Zendesk 0.0 $1.4M 53k 26.45
Insulet Corp note 2.000% 6/1 0.0 $425k 409k 1.04
Shutterfly Inc note 0.250% 5/1 0.0 $1.5M 1.6M 0.96
Sysorex Global Hldgs 0.0 $31k 54k 0.58
Truecar (TRUE) 0.0 $715k 75k 9.54
Cheetah Mobile 0.0 $2.6M 161k 16.02
Tecogen (TGEN) 0.0 $83k 24k 3.52
Spirit Realty Capital Inc convertible cor 0.0 $109k 113k 0.96
Belmond 0.0 $523k 55k 9.52
Eclipse Resources 0.0 $1.1M 606k 1.82
Aradigm 0.0 $95k 24k 3.97
Transenterix 0.0 $8.9M 3.6M 2.48
Heritage Ins Hldgs (HRTG) 0.0 $1.0M 46k 21.83
Paycom Software (PAYC) 0.0 $1.2M 32k 37.69
Vital Therapies 0.0 $748k 65k 11.53
Connectone Banc (CNOB) 0.0 $13M 676k 18.67
Materalise Nv (MTLS) 0.0 $137k 19k 7.07
Viper Energy Partners 0.0 $434k 31k 13.95
Washington Prime (WB) 0.0 $4.1M 209k 19.50
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $254k 488k 0.52
Corium Intl 0.0 $11M 1.4M 8.12
Trinseo S A 0.0 $2.1M 75k 28.20
Foresight Energy Lp m 0.0 $1.6M 451k 3.53
Hc2 Holdings 0.0 $215k 41k 5.29
Tuniu Corp sponsored ads cl (TOUR) 0.0 $281k 18k 15.99
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $2.6M 50k 52.00
Performance Sports 0.0 $102k 11k 9.67
Cerulean Pharma 0.0 $36k 13k 2.82
leju Holdings 0.0 $191k 33k 5.73
Liberty Tax 0.0 $286k 12k 23.80
Lipocine 0.0 $151k 12k 12.92
Seventy Seven Energy 0.0 $362k 345k 1.05
Demand Media 0.0 $58k 11k 5.50
Jason Industries 0.0 $213k 56k 3.79
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.5M 312k 11.23
Aemetis (AMTX) 0.0 $179k 62k 2.90
Lombard Med (EVARF) 0.0 $25k 18k 1.37
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $131k 34k 3.87
Netsuite Inc note 0.250% 6/0 0.0 $104k 106k 0.98
Concordia Healthcare 0.0 $2.8M 69k 40.81
Verint Sys Inc note 1.5% 6/1 0.0 $140k 149k 0.94
Cellectar Biosciences 0.0 $16k 22k 0.73
Michaels Cos Inc/the 0.0 $3.8M 171k 22.11
Mela Sciences 0.0 $20k 18k 1.11
Adma Biologics (ADMA) 0.0 $107k 13k 8.08
Imprivata 0.0 $140k 12k 11.34
Immune Pharmaceuticals 0.0 $25k 34k 0.74
Kite Rlty Group Tr (KRG) 0.0 $11M 422k 25.93
Meridian Ban 0.0 $292k 21k 14.11
Allscripts Healthcare So conv 0.0 $835k 780k 1.07
Ares Capital Corp conv 0.0 $3.1M 3.1M 0.99
Cornerstone Ondemand Inc conv 0.0 $20k 20k 1.00
Forest City Enterprises conv 0.0 $246k 232k 1.06
Jarden Corp conv 0.0 $6.3M 4.2M 1.49
Workday Inc conv 0.0 $513k 450k 1.14
Depomed Inc conv 0.0 $365k 320k 1.14
Molina Healthcare Inc conv 0.0 $1.5M 1.2M 1.20
Tyson Foods Inc cnv p 0.0 $14M 231k 60.68
Tribune Publishing 0.0 $135k 15k 9.25
Actua Corporation 0.0 $176k 15k 11.43
Vectrus (VVX) 0.0 $1.4M 67k 20.92
Lo (LOCO) 0.0 $1.2M 93k 12.67
Sage Therapeutics (SAGE) 0.0 $11M 182k 58.29
Medley Mgmt 0.0 $226k 40k 5.69
Transocean Partners Llc master ltd part 0.0 $8.7M 986k 8.83
Westlake Chemical Partners master ltd part (WLKP) 0.0 $13M 565k 22.18
Healthequity (HQY) 0.0 $2.2M 87k 25.06
Monogram Residential Trust 0.0 $5.8M 589k 9.76
Deutsche High Income Tr 0.0 $150k 19k 7.95
Tokai Pharmaceuticals 0.0 $146k 17k 8.74
Nxt Id 0.0 $4.0k 18k 0.23
Centrus Energy Corp cl a (LEU) 0.0 $45k 34k 1.33
Epirus Biopharmaceuticals In (EPRSQ) 0.0 $49k 16k 3.06
Otonomy 0.0 $11M 379k 27.75
Cone Midstream Partners 0.0 $7.3M 742k 9.85
Townsquare Media Inc cl a (TSQ) 0.0 $6.2M 518k 11.96
Eqc 7 1/4 12/31/49 0.0 $1.5M 58k 25.60
Caredx (CDNA) 0.0 $414k 65k 6.40
Vbi Vaccines 0.0 $56k 23k 2.43
Intellicheck Mobilisa (IDN) 0.0 $38k 34k 1.11
Orion Engineered Carbons (OEC) 0.0 $205k 16k 12.59
Ascent Solar Tech 0.0 $3.1k 19k 0.16
Independence Contract Dril I 0.0 $101k 20k 5.03
Encore Cap Group Inc note 3.000% 7/0 0.0 $38k 44k 0.86
Oha Investment 0.0 $68k 18k 3.78
Amphastar Pharmaceuticals (AMPH) 0.0 $534k 38k 14.22
Avalanche Biotechnologies In 0.0 $3.7M 385k 9.52
C1 Financial 0.0 $276k 11k 24.17
Fcb Financial Holdings-cl A 0.0 $5.1M 143k 35.82
Green Ban 0.0 $166k 16k 10.46
Intersect Ent 0.0 $3.7M 164k 22.49
Rightside 0.0 $108k 13k 8.30
Roka Bioscience 0.0 $30k 25k 1.22
Ryerson Tull (RYI) 0.0 $133k 29k 4.66
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $3.6M 199k 17.89
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $52k 45k 1.16
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $7.8M 585k 13.39
Smart & Final Stores 0.0 $300k 17k 18.24
Wafergen Bio-systems 0.0 $16k 22k 0.74
J G Wentworth Co cl a 0.0 $227k 126k 1.80
Tenax Therapeutics 0.0 $84k 26k 3.28
Grupo Aval Acciones Y Valore (AVAL) 0.0 $925k 142k 6.52
Medical Transcription Blg 0.0 $26k 22k 1.19
Minerva Neurosciences 0.0 $197k 32k 6.08
Sunshine Ban 0.0 $160k 11k 15.23
Newcastle Investment Corporati 0.0 $288k 71k 4.07
Moko Social Media Ltd sponsored adr ne 0.0 $7.1k 12k 0.59
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $4.6M 98k 46.49
Macrocure 0.0 $15k 12k 1.27
H & Q Healthcare Fund equities (HQH) 0.0 $8.1M 275k 29.66
New Residential Investment (RITM) 0.0 $13M 1.0M 12.16
Goldman Sachs Mlp Energy Ren 0.0 $93k 17k 5.50
Yuma Energy 0.0 $9.2k 49k 0.19
Bio-techne Corporation (TECH) 0.0 $11M 122k 90.00
Pra (PRAA) 0.0 $5.7M 164k 34.69
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $353k 9.8k 36.19
Enerjex Resources 0.0 $4.0k 12k 0.33
Affimed Therapeutics B V 0.0 $223k 31k 7.13
Goog 0% 02/19/21 0.0 $932k 832k 1.12
Dynavax Technologies (DVAX) 0.0 $12M 494k 24.16
Genco Shipping & Trading 0.0 $115k 77k 1.49
Overseas Shipholding Grou-b 0.0 $72k 22k 3.31
Elbit Imaging 0.0 $14k 21k 0.66
Spdr Index Shs Fds mexico qual mx 0.0 $2.1M 96k 22.15
Spdr Index Shs Fds sth kor qualmx 0.0 $2.4M 96k 25.01
Spdr Index Shs Fds taiwan qual mx 0.0 $4.7M 98k 48.22
Halyard Health 0.0 $6.7M 199k 33.41
Pra Group Inc conv 0.0 $281k 330k 0.85
Sandisk Corp conv 0.0 $407k 391k 1.04
California Resources 0.0 $7.3M 3.1M 2.33
Vwr Corp cash securities 0.0 $4.7M 165k 28.31
Cimpress N V Shs Euro 0.0 $3.5M 43k 81.24
Klx Inc Com $0.01 0.0 $1.1M 36k 30.77
Enova Intl (ENVA) 0.0 $488k 74k 6.60
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $300k 47k 6.44
New Senior Inv Grp 0.0 $404k 41k 9.87
Education Rlty Tr New ret 0.0 $6.1M 160k 37.88
Liberty Broadband Corporation (LBRDA) 0.0 $3.3M 65k 51.66
Hubspot (HUBS) 0.0 $1.6M 28k 56.32
Kimball Electronics (KE) 0.0 $1.2M 109k 10.99
Dct Industrial Trust Inc reit usd.01 0.0 $16M 423k 37.37
Hortonworks 0.0 $2.6M 119k 21.91
On Deck Capital 0.0 $4.8M 465k 10.30
Virgin America 0.0 $1.5M 41k 36.02
Neuroderm Ltd F 0.0 $1.5M 87k 17.05
Healthcare Tr Amer Inc cl a 0.0 $9.8M 363k 26.97
Second Sight Med Prods 0.0 $295k 50k 5.88
Evine Live Inc cl a 0.0 $131k 73k 1.79
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $224k 16k 14.36
New Relic 0.0 $232k 6.4k 36.42
Proshares Tr ultsht finls 0.0 $711k 16k 45.88
Paramount Group Inc reit (PGRE) 0.0 $3.1M 174k 18.10
Outfront Media (OUT) 0.0 $15M 678k 21.83
Dave & Buster's Entertainmnt (PLAY) 0.0 $737k 18k 41.75
Fibrogen (FGEN) 0.0 $12M 403k 30.47
Cytosorbents (CTSO) 0.0 $128k 23k 5.58
Oi S.a. spn 0.0 $316k 518k 0.61
Oi S.a. spn adr p (OIBRQ) 0.0 $212k 461k 0.46
Symmetry Surgical 0.0 $143k 16k 9.19
Ashford (AINC) 0.0 $839k 16k 53.24
Factorshares Tr ise cyber sec 0.0 $7.4M 281k 26.44
Vericel (VCEL) 0.0 $44k 17k 2.60
Fifth Str Asset Mgmt 0.0 $112k 34k 3.27
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $6.9M 7.0M 0.98
James River Group Holdings L (JRVR) 0.0 $376k 11k 33.58
Diplomat Pharmacy 0.0 $1.4M 40k 34.22
Wayfair (W) 0.0 $2.0M 41k 47.62
Bellicum Pharma 0.0 $5.6M 277k 20.27
Lendingclub 0.0 $4.0M 359k 11.05
Inc Resh Hldgs Inc cl a 0.0 $674k 14k 48.51
Dermira 0.0 $686k 20k 34.60
Habit Restaurants Inc/the-a 0.0 $368k 16k 23.07
Nevro (NVRO) 0.0 $14M 211k 67.69
Pra Health Sciences 0.0 $1.0M 23k 45.27
Sientra 0.0 $4.8M 814k 5.93
State National Cos 0.0 $264k 27k 9.82
Store Capital Corp reit 0.0 $5.5M 239k 23.20
Vivint Solar 0.0 $658k 69k 9.55
Peak Resorts 0.0 $543k 90k 6.01
Applied Dna Sciences 0.0 $39k 12k 3.28
Navios Maritime Midstream Lp exchange traded 0.0 $9.5M 828k 11.47
Tree (TREE) 0.0 $452k 5.1k 89.33
Vuzix Corp Com Stk (VUZI) 0.0 $185k 24k 7.60
Nvidia Corp note 1.000 12/0 0.0 $3.3M 2.0M 1.67
Supernus Pharmaceuticals note 7.500 5/0 0.0 $134k 50k 2.68
Jp Energy Partners 0.0 $7.4M 1.5M 4.92
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $12M 115k 107.27
Finisar Corp note 0.500%12/1 0.0 $154k 165k 0.93
Invensense Inc note 1.750%11/0 0.0 $11k 12k 0.92
Yahoo Inc note 12/0 0.0 $2.0M 2.1M 0.97
Cardtronics Inc note 1.000%12/0 0.0 $140k 150k 0.93
Dhx Media Ltd Com Stk 0.0 $164k 19k 8.47
Soufun Holdings Limited conv bd us 0.0 $2.3M 2.4M 0.96
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $3.9M 166k 23.66
Sonus Networ Ord 0.0 $780k 109k 7.13
Ehi Car Svcs Ltd spon ads cl a 0.0 $287k 23k 12.60
C B Pharma Acquisition Corp unit 99/99/9999 0.0 $177k 17k 10.23
Mol Global 0.0 $35k 51k 0.68
6d Global Technologies (SIXD) 0.0 $372k 128k 2.91
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $2.9M 100k 29.05
Beneficial Ban 0.0 $910k 68k 13.33
Moduslink Global Solutions I C 0.0 $63k 25k 2.50
Momo 0.0 $202k 13k 16.03
Connecture 0.0 $42k 12k 3.57
Ishares Msci Russia Capped E etp 0.0 $1.4M 129k 11.13
Genesis Healthcare Inc Cl A (GENN) 0.0 $1.2M 334k 3.47
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.0 $667k 20k 33.05
Sky Solar Holdings Ltd Skys Ad 0.0 $235k 32k 7.44
Ocata Therapeutics Inccom Isin cs 0.0 $589k 70k 8.42
Wisdomtree Tr cmn (XSOE) 0.0 $768k 38k 20.42
Reality Shs Etf Tr divs etf 0.0 $771k 33k 23.31
Yandex N V debt 1.125%12/1 0.0 $15M 18M 0.86
Cepheid conv 0.0 $5.1M 5.7M 0.89
Emergent Biosolutions Inc conv 0.0 $505k 366k 1.38
Zillow Group Inc Cl A (ZG) 0.0 $5.7M 220k 26.04
Urban Edge Pptys (UE) 0.0 $6.4M 275k 23.45
Spark Therapeutics 0.0 $4.0M 87k 45.22
Atlas Energy Group Llc m 0.0 $55k 58k 0.96
Sphere 3d 0.0 $21k 14k 1.52
Engility Hldgs 0.0 $408k 13k 32.46
Inovalon Holdings Inc Cl A 0.0 $3.5M 208k 17.00
American Superconductor (AMSC) 0.0 $334k 52k 6.38
Patriot Transportation Holding 0.0 $213k 9.5k 22.49
Acre Rlty Invs 0.0 $25k 20k 1.25
Box Inc cl a (BOX) 0.0 $1.3M 94k 13.97
Xenia Hotels & Resorts (XHR) 0.0 $5.8M 379k 15.33
C&j Energy Services 0.0 $732k 154k 4.76
Maxpoint Interactive 0.0 $176k 103k 1.71
Nanosphere 0.0 $109k 179k 0.61
Dawson Geophysical (DWSN) 0.0 $124k 36k 3.45
Hrg 0.0 $4.0M 293k 13.56
Solar3d 0.0 $76k 21k 3.70
Shake Shack Inc cl a (SHAK) 0.0 $3.9M 98k 39.60
Solaredge Technologies (SEDG) 0.0 $308k 11k 28.08
Infrareit 0.0 $4.8M 260k 18.50
Ishares Tr Exponential Technologies Etf (XT) 0.0 $598k 24k 24.85
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $979k 53k 18.55
Steadymed 0.0 $68k 21k 3.24
Nexpoint Residential Tr (NXRT) 0.0 $415k 32k 13.09
Sunedison Inc note 2.000%10/0 0.0 $550k 1.0M 0.55
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $5.3M 5.4M 0.98
Easterly Government Properti reit (DEA) 0.0 $512k 30k 17.19
Flex Pharma 0.0 $193k 16k 12.47
Journal Media 0.0 $177k 15k 12.05
Patriot National 0.0 $569k 85k 6.70
Ceres 0.0 $8.9k 29k 0.31
Cellectis S A (CLLS) 0.0 $1.8M 58k 31.03
Knightsbridge Tankers 0.0 $192k 180k 1.07
Volitionrx (VNRX) 0.0 $54k 12k 4.53
Presbia 0.0 $75k 14k 5.24
Amaya 0.0 $1.2M 93k 12.60
Jarden Corp note 1.125% 3/1 0.0 $5.8M 4.7M 1.23
Nexvet Biopharma Pub Ltd Co ord 0.0 $60k 18k 3.41
International Game Technology (IGT) 0.0 $15M 947k 16.18
Windstream Holdings 0.0 $11M 1.6M 6.44
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.7M 1.8M 0.96
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $10k 11k 0.91
Sunedison Inc note 2.750% 1/0 0.0 $1.8M 3.6M 0.50
Dhi (DHX) 0.0 $3.5M 387k 9.18
Capricor Therapeutics 0.0 $347k 113k 3.08
Armco Metals Hldgs 0.0 $12k 29k 0.41
Sesa Sterlite Ltd sp 0.0 $1.3M 231k 5.56
Fortress Biotech 0.0 $34k 12k 2.77
Etfs Tr cmn 0.0 $263k 11k 24.55
Xbiotech (XBIT) 0.0 $151k 14k 10.90
Talen Energy 0.0 $13M 2.1M 6.23
Caleres (CAL) 0.0 $1.8M 68k 26.83
Topbuild (BLD) 0.0 $14M 442k 30.77
Communications Sales&leas Incom us equities / etf's 0.0 $13M 703k 18.69
Global Net Lease 0.0 $710k 89k 7.95
Etsy (ETSY) 0.0 $1.9M 232k 8.26
Gener8 Maritime 0.0 $926k 98k 9.43
Firstservice Corp New Sub Vtg 0.0 $1.4M 34k 40.44
Relx (RELX) 0.0 $4.5M 254k 17.83
Abeona Therapeutics 0.0 $75k 22k 3.38
Aduro Biotech 0.0 $1.0M 37k 28.14
Bojangles 0.0 $1.2M 74k 15.87
Ceb 0.0 $4.6M 75k 61.38
Caladrius Biosciences 0.0 $33k 30k 1.08
Invivo Therapeutics Hldgs 0.0 $4.3M 595k 7.20
Nrg Yield 0.0 $819k 56k 14.76
Proshares Tr 0.0 $2.7M 60k 44.81
Direxion Shs Etf Tr 0.0 $384k 12k 31.14
Proshares Tr Ii 0.0 $5.3M 422k 12.55
Direxion Shs Etf Tr 0.0 $2.2M 22k 99.42
Community Healthcare Tr (CHCT) 0.0 $9.6M 524k 18.43
Nrg Yield Inc Cl A New cs 0.0 $141k 10k 13.88
8point Energy Partners Lp ml 0.0 $300k 19k 16.15
Kearny Finl Corp Md (KRNY) 0.0 $1.1M 84k 12.66
Emerald Oil 0.0 $169k 150k 1.13
Apple Hospitality Reit (APLE) 0.0 $13M 639k 19.97
Energizer Holdings (ENR) 0.0 $12M 352k 34.06
Essendant 0.0 $1.5M 47k 32.52
National Storage Affiliates shs ben int (NSA) 0.0 $646k 38k 17.14
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.6M 210k 21.76
Colliers International Group sub vtg (CIGI) 0.0 $5.1M 115k 44.55
Bwx Technologies (BWXT) 0.0 $7.2M 226k 31.77
Babcock & Wilcox Enterprises 0.0 $5.4M 261k 20.86
Horizon Global Corporation 0.0 $538k 52k 10.36
New Mountain Finance Corp conv 0.0 $190k 194k 0.98
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $63k 23k 2.79
Seres Therapeutics (MCRB) 0.0 $3.2M 91k 35.07
Lexicon Pharmaceuticals (LXRX) 0.0 $11M 793k 13.31
Allergan Plc pfd conv ser a 0.0 $8.2M 8.0k 1029.00
Black Stone Minerals (BSM) 0.0 $6.9M 480k 14.43
Teladoc (TDOC) 0.0 $536k 30k 17.95
Zogenix 0.0 $9.3M 628k 14.74
Chemours (CC) 0.0 $6.6M 1.2M 5.36
Proshares Tr Short Russell2000 (RWM) 0.0 $1.1M 18k 62.10
Apigee 0.0 $153k 19k 8.05
Mindbody 0.0 $526k 35k 15.13
Evolent Health (EVH) 0.0 $11M 902k 12.11
Del Taco Restaurants 0.0 $168k 16k 10.63
Fairmount Santrol Holdings 0.0 $58k 25k 2.34
Paramount Gold Nev (PZG) 0.0 $27k 26k 1.03
Live Nation Entertainmen conv 0.0 $35k 34k 1.03
Anadarko Petroleum Corp conv p 0.0 $7.9M 231k 33.95
Fortress Trans Infrst Invs L 0.0 $980k 87k 11.26
Kornit Digital (KRNT) 0.0 $15M 1.4M 10.80
Blueprint Medicines (BPMC) 0.0 $10M 394k 26.34
Corindus Vascular Robotics I 0.0 $267k 83k 3.21
Penntex Midstream Partners L 0.0 $971k 75k 12.94
Milacron Holdings 0.0 $759k 61k 12.51
Erin Energy (ERINQ) 0.0 $298k 93k 3.20
Civeo 0.0 $280k 197k 1.42
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $131k 13k 9.81
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $36k 12k 3.02
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $329k 91k 3.62
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $9.4M 546k 17.16
Code Rebel Corp Common Stock Usd 0.0 $28k 11k 2.65
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.1M 41k 27.50
One Group Hospitality In (STKS) 0.0 $49k 16k 2.98
Nuance Communications 0.0 $186k 174k 1.07
Ing Groep N V dbcv 6.000%12/2 0.0 $15M 15M 1.00
Idi 0.0 $154k 21k 7.32
Viking Therapeutics (VKTX) 0.0 $44k 13k 3.43
Real Goods Solar Inc cl a 0.0 $15k 24k 0.62
Yulong Eco Matls Ltd ord 0.0 $97k 22k 4.46
Green Plains Partners 0.0 $9.6M 592k 16.25
Wpcs Intl 0.0 $34k 25k 1.38
Alamos Gold Inc New Class A (AGI) 0.0 $985k 300k 3.28
Nii Holdings 0.0 $3.9M 763k 5.05
Acxiom 0.0 $3.9M 234k 16.83
Nivalis Therapeutics 0.0 $2.9M 370k 7.74
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $2.0M 2.0M 1.00
Vapor 0.0 $8.0k 14k 0.56
Armour Residential Reit Inc Re 0.0 $4.7M 216k 21.76
Midstates Petroleum 0.0 $43k 22k 2.00
Cable One (CABO) 0.0 $4.2M 9.6k 433.66
Kempharm 0.0 $1.2M 63k 19.85
Seaspine Holdings 0.0 $366k 21k 17.17
Tier Reit 0.0 $1.4M 93k 14.75
Arbutus Biopharma (ABUS) 0.0 $3.0M 675k 4.45
Liberty Global 0.0 $2.2M 54k 41.37
Wisdomtree Tr cmn 0.0 $1.8M 83k 22.18
Wisdomtree Tr cmn 0.0 $370k 16k 23.12
Arch Coal Inc cs 0.0 $670k 677k 0.99
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $14M 610k 23.48
J Alexanders Holding 0.0 $464k 42k 10.93
Spx Flow 0.0 $13M 455k 27.91
Barnes & Noble Ed (BNED) 0.0 $2.0M 197k 9.95
Nantkwest 0.0 $5.9M 342k 17.33
Terraform Global 0.0 $327k 58k 5.60
Ooma (OOMA) 0.0 $67k 11k 6.37
First Busey Corp Class A Common (BUSE) 0.0 $584k 28k 20.61
Amplify Snack Brands 0.0 $383k 33k 11.53
Sunrun (RUN) 0.0 $7.9M 668k 11.77
Msg Network Inc cl a 0.0 $13M 634k 20.80
Everi Hldgs (EVRI) 0.0 $108k 25k 4.40
Live Oak Bancshares (LOB) 0.0 $209k 15k 14.20
Rentech 0.0 $668k 190k 3.52
Resource Cap 0.0 $221k 17k 12.75
Pjt Partners (PJT) 0.0 $1.8M 63k 28.28
Hansen Medical 0.0 $41k 17k 2.36
Ensync (ESNC) 0.0 $43k 113k 0.38
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $3.2M 125k 25.68
Peabody Energy 0.0 $3.5M 456k 7.68
Ishares Tr msci spain etf 0.0 $4.9M 238k 20.41
Clovis Oncology Inc note 2.500% 9/1 0.0 $761k 895k 0.85
Del Taco Restaurants Inc Exp 6 warr 0.0 $33k 11k 2.89
Pronai Therapeutics 0.0 $299k 20k 15.02
Huron Consulting Group I 1.25% cvbond 0.0 $2.9M 2.9M 0.99
Jazz Investments I Ltd. conv 0.0 $56k 54k 1.04
Stericycle, Inc. pfd cv 0.0 $8.2M 90k 91.61
Madison Square Garden Cl A (MSGS) 0.0 $2.0M 12k 161.81
Chiasma 0.0 $255k 13k 19.59
Conformis 0.0 $454k 26k 17.29
Global Blood Therapeutics In 0.0 $799k 25k 32.32
Mcbc Holdings 0.0 $3.4M 248k 13.70
Natera (NTRA) 0.0 $9.9M 921k 10.80
Planet Fitness Inc-cl A (PLNT) 0.0 $756k 48k 15.64
Rapid7 (RPD) 0.0 $468k 31k 15.13
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $2.7M 1.8M 1.54
Catalyst Biosciences 0.0 $166k 53k 3.13
Emergent Cap 0.0 $70k 19k 3.70
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $6.3M 6.5M 0.97
Agrofresh Solutions 0.0 $81k 13k 6.34
Tivo Inc 2.0 10-01-21 cv 0.0 $10k 12k 0.83
Teligent 0.0 $671k 76k 8.89
Qihoo 360 Tech Co Ltd conv bd us 0.0 $2.4M 2.5M 0.96
Ryanair Holdings (RYAAY) 0.0 $6.4M 74k 86.81
Lifevantage Ord (LFVN) 0.0 $110k 12k 9.52
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $156k 170k 0.92
Xg Technology 0.0 $2.0k 11k 0.19
Titan Pharmaceutical 0.0 $48k 11k 4.47
Quotient Technology 0.0 $2.1M 311k 6.82
Determine 0.0 $36k 14k 2.57
General Equipment Enterprises 0.0 $87k 15k 5.92
Goldman Sachs Etf Tr (GSLC) 0.0 $3.7M 89k 41.51
Archrock (AROC) 0.0 $13M 1.7M 7.52
Hercules Offshore 0.0 $83k 38k 2.16
Csw Industrials (CSWI) 0.0 $601k 16k 37.68
Proshares Tr cmn (SPXT) 0.0 $4.1M 97k 42.06
Proshares Tr cmn (SPXV) 0.0 $4.0M 94k 42.12
Proshares Tr cmn (SPXN) 0.0 $4.1M 97k 41.99
Archrock Partners 0.0 $7.5M 609k 12.29
Ishares Tr fctsl msci int (INTF) 0.0 $977k 41k 23.76
Sequential Brnds 0.0 $379k 48k 7.91
Northstar Realty Europe 0.0 $11M 952k 11.81
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $384k 8.5k 45.25
Rmr Group Inc cl a (RMR) 0.0 $197k 14k 14.44
Performance Food (PFGC) 0.0 $237k 10k 23.12
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $243k 286k 0.85
Fuelcell Energy 0.0 $93k 19k 4.95
Wave Systems Corp cl a 0.0 $14k 10k 1.34
Halcon Res 0.0 $9.7M 7.7M 1.26
Corenergy Infrastructure Tr (CORRQ) 0.0 $12M 778k 14.87
Yingli Green Energy Hldg 0.0 $149k 33k 4.53
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $575k 15k 39.45
Global X Fds global x silver (SIL) 0.0 $275k 15k 18.47
Vringo 0.0 $35k 14k 2.49
North Atlantic Drilling 0.0 $471k 191k 2.46
Novocure Ltd ord (NVCR) 0.0 $1.6M 71k 22.47
Cpi Card 0.0 $613k 58k 10.66
Multi Packaging Solutions In 0.0 $413k 24k 17.34
Four Corners Ppty Tr (FCPT) 0.0 $12M 490k 24.16
Atlassian Corp Plc cl a 0.0 $320k 11k 30.09
Cytomx Therapeutics (CTMX) 0.0 $319k 15k 20.88
Duluth Holdings (DLTH) 0.0 $1.4M 95k 14.59
Mimecast 0.0 $682k 71k 9.60
Associated Cap Group Inc cl a (AC) 0.0 $699k 23k 30.46
Kansas City Life Ins (KCLI) 0.0 $1.1M 28k 38.30
Integrated Device Technology note 0.875% 11/1 0.0 $230k 223k 1.03
Linkedin Corp note 0.500% 11/0 0.0 $11M 11M 1.05
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $800k 714k 1.12
Ferrari N V 0.0 $3.0M 63k 48.00
Direxion Shs Etf Tr 0.0 $380k 13k 29.73
Live Ventures 0.0 $43k 30k 1.45
Bmc Stk Hldgs 0.0 $1.5M 92k 16.75
Dimension Therapeutics 0.0 $1.2M 109k 11.28
Scorpio Bulkers 0.0 $13M 1.3M 9.89
Surgery Partners (SGRY) 0.0 $581k 28k 20.47
Twitter Inc note 1.000% 9/1 0.0 $546k 650k 0.84
Fuling Global 0.0 $51k 20k 2.55
Wave Life Sciences (WVE) 0.0 $222k 14k 15.92
Axsome Therapeutics (AXSM) 0.0 $226k 24k 9.25
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $4.4M 179k 24.55
Lexicon note5 0.0 $122k 70k 1.74
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $1.0M 42k 25.04
Spdr Ser Tr russell low vol (ONEV) 0.0 $537k 9.0k 59.49
Spdr Ser Tr russell yield (ONEY) 0.0 $1.0M 18k 58.17
Wisdomtree Tr eur loc rec 0.0 $1.6M 65k 24.34
Ishares Tr cur hed eu min 0.0 $2.5M 98k 25.04
Spdr Index Shs Fds msci china etf 0.0 $778k 30k 25.80
Ishares cmn 0.0 $2.4M 98k 24.54
Ishares Inc cmn 0.0 $2.1M 93k 22.82
Ishares Tr cmn 0.0 $2.3M 93k 25.06
Spdr Ser Tr cmn (ONEO) 0.0 $1.1M 20k 58.71
Wisdomtree Tr cmn 0.0 $314k 13k 24.65
Wisdomtree Tr cmn 0.0 $2.0M 95k 20.64