Goldman Sachs Group

Goldman Sachs as of March 31, 2016

Portfolio Holdings for Goldman Sachs

Goldman Sachs holds 4479 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.6 $26B 127M 205.52
Apple (AAPL) 2.7 $8.1B 74M 108.99
iShares Russell 2000 Index (IWM) 1.9 $5.7B 52M 110.63
Pfizer (PFE) 1.3 $3.9B 132M 29.64
iShares MSCI Emerging Markets Indx (EEM) 1.1 $3.5B 101M 34.25
Alphabet Inc Class A cs (GOOGL) 1.0 $3.1B 4.1M 762.90
Amazon (AMZN) 1.0 $3.0B 5.0M 593.64
Walt Disney Company (DIS) 0.9 $2.6B 27M 99.31
PowerShares QQQ Trust, Series 1 0.8 $2.5B 23M 109.20
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.5B 43M 57.16
SPDR Gold Trust (GLD) 0.8 $2.4B 20M 117.64
Microsoft Corporation (MSFT) 0.8 $2.3B 42M 55.23
General Electric Company 0.7 $2.2B 69M 31.79
Allergan 0.7 $2.0B 7.3M 268.03
Johnson & Johnson (JNJ) 0.6 $2.0B 18M 108.20
Facebook Inc cl a (META) 0.6 $1.9B 17M 114.10
Exxon Mobil Corporation (XOM) 0.6 $1.9B 23M 83.59
Transunion (TRU) 0.6 $1.8B 63M 27.61
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $1.7B 67M 25.54
JPMorgan Chase & Co. (JPM) 0.5 $1.6B 27M 59.22
Alphabet Inc Class C cs (GOOG) 0.5 $1.6B 2.1M 744.95
Procter & Gamble Company (PG) 0.5 $1.4B 17M 82.31
At&t (T) 0.4 $1.3B 34M 39.17
Alibaba Group Holding (BABA) 0.4 $1.3B 17M 79.03
Health Care SPDR (XLV) 0.4 $1.3B 19M 67.78
Bank of America Corporation (BAC) 0.4 $1.2B 90M 13.52
McDonald's Corporation (MCD) 0.4 $1.2B 9.8M 125.68
Yahoo! 0.4 $1.2B 33M 36.81
Wells Fargo & Company (WFC) 0.4 $1.2B 25M 48.36
Oracle Corporation (ORCL) 0.4 $1.2B 29M 40.91
Enterprise Products Partners (EPD) 0.4 $1.1B 46M 24.62
Time Warner Cable 0.4 $1.1B 5.3M 204.62
priceline.com Incorporated 0.4 $1.1B 840k 1288.96
Tesla Motors (TSLA) 0.3 $1.1B 4.6M 229.77
Wal-Mart Stores (WMT) 0.3 $1.0B 15M 68.49
Verizon Communications (VZ) 0.3 $996M 18M 54.08
Industrial SPDR (XLI) 0.3 $996M 18M 55.47
Consumer Staples Select Sect. SPDR (XLP) 0.3 $980M 19M 53.06
Ishares Tr hdg msci eafe (HEFA) 0.3 $958M 40M 23.87
Comcast Corporation (CMCSA) 0.3 $928M 15M 61.08
Chevron Corporation (CVX) 0.3 $924M 9.7M 95.40
American Tower Reit (AMT) 0.3 $917M 9.0M 102.37
Cisco Systems (CSCO) 0.3 $896M 32M 28.47
Intel Corporation (INTC) 0.3 $881M 27M 32.35
MasterCard Incorporated (MA) 0.3 $841M 8.9M 94.50
Abbott Laboratories (ABT) 0.3 $851M 20M 41.83
iShares Russell 1000 Growth Index (IWF) 0.3 $861M 8.6M 99.78
iShares Dow Jones US Real Estate (IYR) 0.3 $863M 11M 77.86
Gilead Sciences (GILD) 0.3 $814M 8.9M 91.86
Visa (V) 0.3 $820M 11M 76.48
iShares MSCI Brazil Index (EWZ) 0.3 $828M 32M 26.30
Financial Select Sector SPDR (XLF) 0.3 $819M 36M 22.50
SPDR KBW Bank (KBE) 0.3 $831M 27M 30.37
American Express Company (AXP) 0.3 $790M 13M 61.40
Coca-Cola Company (KO) 0.2 $757M 16M 46.39
Costco Wholesale Corporation (COST) 0.2 $774M 4.9M 157.58
Nike (NKE) 0.2 $769M 13M 61.47
iShares Russell 1000 Value Index (IWD) 0.2 $768M 7.8M 98.81
Magellan Midstream Partners 0.2 $760M 11M 68.80
Utilities SPDR (XLU) 0.2 $750M 15M 49.62
Walgreen Boots Alliance (WBA) 0.2 $753M 8.9M 84.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $739M 22M 33.76
Pepsi (PEP) 0.2 $737M 7.2M 102.48
Qualcomm (QCOM) 0.2 $724M 14M 51.14
Netflix (NFLX) 0.2 $715M 7.0M 102.23
Energy Transfer Partners 0.2 $736M 23M 32.34
Mylan Nv 0.2 $733M 16M 46.35
Home Depot (HD) 0.2 $710M 5.3M 133.43
NVIDIA Corporation (NVDA) 0.2 $710M 20M 35.63
Honeywell International (HON) 0.2 $702M 6.3M 112.05
International Business Machines (IBM) 0.2 $703M 4.6M 151.45
iShares NASDAQ Biotechnology Index (IBB) 0.2 $713M 2.7M 260.81
SPDR S&P Biotech (XBI) 0.2 $704M 14M 51.66
Vanguard Emerging Markets ETF (VWO) 0.2 $698M 20M 34.58
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $701M 14M 51.92
Whole Foods Market 0.2 $675M 22M 31.11
Energy Select Sector SPDR (XLE) 0.2 $672M 11M 61.89
Citigroup (C) 0.2 $668M 16M 41.75
Equinix (EQIX) 0.2 $671M 2.0M 330.71
Fidelity National Information Services (FIS) 0.2 $602M 9.5M 63.31
Berkshire Hathaway (BRK.B) 0.2 $605M 4.3M 141.88
Boeing Company (BA) 0.2 $615M 4.8M 126.94
Amgen (AMGN) 0.2 $623M 4.2M 149.93
Merck & Co (MRK) 0.2 $623M 12M 52.91
Ford Motor Company (F) 0.2 $605M 45M 13.50
Zimmer Holdings (ZBH) 0.2 $610M 5.7M 106.63
WisdomTree Japan Total Dividend (DXJ) 0.2 $623M 14M 43.71
Intercontinental Exchange (ICE) 0.2 $611M 2.6M 235.14
Synchrony Financial (SYF) 0.2 $600M 21M 28.66
Baidu (BIDU) 0.2 $571M 3.0M 190.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $585M 4.5M 130.61
Mplx (MPLX) 0.2 $579M 20M 29.69
Vanguard S&p 500 Etf idx (VOO) 0.2 $574M 3.0M 188.56
EMC Corporation 0.2 $554M 21M 26.65
Deutsche Bank Ag-registered (DB) 0.2 $546M 32M 16.94
General Motors Company (GM) 0.2 $542M 17M 31.43
Ipath S&p 500 Vix S/t Fu Etn 0.2 $534M 30M 17.62
FirstEnergy (FE) 0.2 $505M 14M 35.97
United Parcel Service (UPS) 0.2 $524M 5.0M 105.47
Philip Morris International (PM) 0.2 $527M 5.4M 98.11
Starbucks Corporation (SBUX) 0.2 $508M 8.5M 59.70
Chipotle Mexican Grill (CMG) 0.2 $527M 1.1M 470.97
MetLife (MET) 0.2 $509M 12M 43.94
Simon Property (SPG) 0.2 $515M 2.5M 207.69
SPDR S&P MidCap 400 ETF (MDY) 0.2 $519M 2.0M 262.72
Consumer Discretionary SPDR (XLY) 0.2 $521M 6.6M 79.10
United Technologies Corporation 0.2 $493M 4.9M 100.10
UnitedHealth (UNH) 0.2 $485M 3.8M 128.90
Ventas (VTR) 0.2 $475M 7.6M 62.96
SPDR DJ International Real Estate ETF (RWX) 0.2 $487M 12M 41.46
Pvh Corporation (PVH) 0.2 $479M 4.8M 99.06
Medtronic (MDT) 0.2 $488M 6.5M 75.00
Bristol Myers Squibb (BMY) 0.1 $469M 7.3M 63.88
Union Pacific Corporation (UNP) 0.1 $450M 5.7M 79.55
E.I. du Pont de Nemours & Company 0.1 $445M 7.0M 63.32
CVS Caremark Corporation (CVS) 0.1 $455M 4.4M 103.73
Yum! Brands (YUM) 0.1 $450M 5.5M 81.85
Altria (MO) 0.1 $466M 7.4M 62.66
Target Corporation (TGT) 0.1 $463M 5.6M 82.28
Biogen Idec (BIIB) 0.1 $468M 1.8M 260.32
Staples 0.1 $457M 42M 11.03
Starwood Hotels & Resorts Worldwide 0.1 $444M 5.3M 83.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $467M 2.6M 176.64
3M Company (MMM) 0.1 $414M 2.5M 166.63
SYSCO Corporation (SYY) 0.1 $412M 8.8M 46.73
Dow Chemical Company 0.1 $413M 8.1M 50.86
Anadarko Petroleum Corporation 0.1 $421M 9.0M 46.57
eBay (EBAY) 0.1 $411M 17M 23.86
PG&E Corporation (PCG) 0.1 $420M 7.0M 59.72
Lowe's Companies (LOW) 0.1 $415M 5.5M 75.75
Celgene Corporation 0.1 $423M 4.2M 100.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $424M 5.2M 81.69
Alerian Mlp Etf 0.1 $425M 39M 10.92
Duke Energy (DUK) 0.1 $411M 5.1M 80.68
M&T Bank Corporation (MTB) 0.1 $405M 3.6M 111.00
Shire 0.1 $391M 2.3M 171.90
Buckeye Partners 0.1 $405M 6.0M 67.94
Sunoco Logistics Partners 0.1 $407M 16M 25.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $401M 3.4M 118.82
SPDR S&P Oil & Gas Explore & Prod. 0.1 $410M 14M 30.35
Eqt Midstream Partners 0.1 $407M 5.5M 74.43
Mondelez Int (MDLZ) 0.1 $394M 9.8M 40.12
Abbvie (ABBV) 0.1 $399M 7.0M 57.12
Liberty Global Inc C 0.1 $393M 11M 37.56
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $403M 15M 26.25
Caterpillar (CAT) 0.1 $353M 4.6M 76.54
Eli Lilly & Co. (LLY) 0.1 $361M 5.0M 72.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $356M 4.5M 79.49
Public Storage (PSA) 0.1 $353M 1.3M 275.83
Sherwin-Williams Company (SHW) 0.1 $376M 1.3M 284.67
Airgas 0.1 $355M 2.5M 141.64
Schlumberger (SLB) 0.1 $379M 5.1M 73.75
Accenture (ACN) 0.1 $380M 3.3M 115.40
Prudential Financial (PRU) 0.1 $374M 5.2M 72.22
Sempra Energy (SRE) 0.1 $351M 3.4M 104.05
Pioneer Natural Resources (PXD) 0.1 $362M 2.6M 140.74
Intuit (INTU) 0.1 $378M 3.6M 104.01
SanDisk Corporation 0.1 $353M 4.6M 76.08
McCormick & Company, Incorporated (MKC) 0.1 $366M 3.7M 99.48
Vanguard Europe Pacific ETF (VEA) 0.1 $374M 10M 35.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $355M 3.2M 110.35
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $374M 29M 12.88
Kate Spade & Co 0.1 $358M 14M 25.52
Baxalta Incorporated 0.1 $352M 8.7M 40.40
BP (BP) 0.1 $331M 11M 30.18
Grupo Televisa (TV) 0.1 $336M 12M 27.46
Regeneron Pharmaceuticals (REGN) 0.1 $333M 923k 360.44
Teva Pharmaceutical Industries (TEVA) 0.1 $341M 6.4M 53.51
Cerner Corporation 0.1 $336M 6.3M 52.96
Cummins (CMI) 0.1 $337M 3.1M 109.94
Franklin Resources (BEN) 0.1 $329M 8.4M 39.05
Mid-America Apartment (MAA) 0.1 $331M 3.2M 102.21
Colgate-Palmolive Company (CL) 0.1 $345M 4.9M 70.65
Vornado Realty Trust (VNO) 0.1 $344M 3.6M 94.43
ConAgra Foods (CAG) 0.1 $322M 7.2M 44.62
Plains All American Pipeline (PAA) 0.1 $330M 16M 20.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $325M 1.7M 193.74
Cheniere Energy (LNG) 0.1 $332M 9.8M 33.83
Kansas City Southern 0.1 $339M 4.0M 85.45
American International (AIG) 0.1 $322M 6.0M 54.05
Expedia (EXPE) 0.1 $338M 3.1M 107.82
Phillips 66 (PSX) 0.1 $327M 3.8M 86.59
Kraft Heinz (KHC) 0.1 $349M 4.4M 78.56
Broad 0.1 $340M 2.2M 154.50
SLM Corporation (SLM) 0.1 $309M 49M 6.36
Tractor Supply Company (TSCO) 0.1 $315M 3.5M 90.46
Via 0.1 $314M 7.6M 41.28
Citrix Systems 0.1 $298M 3.8M 78.58
Kimberly-Clark Corporation (KMB) 0.1 $318M 2.4M 134.51
Ross Stores (ROST) 0.1 $291M 5.0M 57.90
Western Digital (WDC) 0.1 $315M 6.7M 47.24
Laboratory Corp. of America Holdings (LH) 0.1 $311M 2.7M 117.13
Office Depot 0.1 $305M 43M 7.10
McKesson Corporation (MCK) 0.1 $291M 1.8M 157.25
Lockheed Martin Corporation (LMT) 0.1 $298M 1.3M 221.50
CIGNA Corporation 0.1 $289M 2.1M 137.24
Maxim Integrated Products 0.1 $316M 8.6M 36.78
Humana (HUM) 0.1 $299M 1.6M 182.95
Energy Transfer Equity (ET) 0.1 $307M 43M 7.13
Technology SPDR (XLK) 0.1 $318M 7.2M 44.36
FleetCor Technologies 0.1 $306M 2.1M 148.75
Vanguard European ETF (VGK) 0.1 $298M 6.1M 48.52
Targa Res Corp (TRGP) 0.1 $297M 10M 29.86
Ddr Corp 0.1 $301M 17M 17.79
Fortune Brands (FBIN) 0.1 $314M 5.6M 56.04
L Brands 0.1 $310M 3.5M 87.81
Metropcs Communications (TMUS) 0.1 $290M 7.6M 38.30
Twenty-first Century Fox 0.1 $298M 11M 27.88
Citizens Financial (CFG) 0.1 $292M 14M 20.95
Dentsply Sirona (XRAY) 0.1 $299M 4.9M 61.63
Huntington Bancshares Incorporated (HBAN) 0.1 $274M 29M 9.54
Time Warner 0.1 $273M 3.8M 72.55
Lincoln National Corporation (LNC) 0.1 $283M 7.2M 39.20
FedEx Corporation (FDX) 0.1 $271M 1.7M 162.72
Electronic Arts (EA) 0.1 $267M 4.0M 66.11
Morgan Stanley (MS) 0.1 $283M 11M 25.01
Emerson Electric (EMR) 0.1 $270M 5.0M 54.38
Valero Energy Corporation (VLO) 0.1 $270M 4.2M 64.14
Thermo Fisher Scientific (TMO) 0.1 $264M 1.9M 141.59
Aetna 0.1 $276M 2.5M 112.35
Nextera Energy (NEE) 0.1 $264M 2.2M 118.34
Texas Instruments Incorporated (TXN) 0.1 $283M 4.9M 57.42
Gap (GPS) 0.1 $283M 9.6M 29.40
Henry Schein (HSIC) 0.1 $263M 1.5M 172.63
Amphenol Corporation (APH) 0.1 $263M 4.6M 57.82
salesforce (CRM) 0.1 $276M 3.7M 73.83
Middleby Corporation (MIDD) 0.1 $273M 2.6M 106.77
BorgWarner (BWA) 0.1 $273M 7.1M 38.40
TreeHouse Foods (THS) 0.1 $283M 3.3M 86.75
Valeant Pharmaceuticals Int 0.1 $259M 9.8M 26.30
Hldgs (UAL) 0.1 $266M 4.4M 59.86
Kinder Morgan (KMI) 0.1 $282M 16M 17.86
Jd (JD) 0.1 $276M 10M 26.50
Antero Midstream Prtnrs Lp master ltd part 0.1 $286M 13M 22.11
Williams Partners 0.1 $279M 14M 20.45
Cognizant Technology Solutions (CTSH) 0.1 $245M 3.9M 62.70
Blackstone 0.1 $231M 8.2M 28.05
Affiliated Managers (AMG) 0.1 $243M 1.5M 162.40
CBS Corporation 0.1 $252M 4.6M 55.09
Ameren Corporation (AEE) 0.1 $237M 4.7M 50.10
Apache Corporation 0.1 $232M 4.8M 48.81
Nucor Corporation (NUE) 0.1 $238M 5.0M 47.30
Travelers Companies (TRV) 0.1 $242M 2.1M 116.71
Molson Coors Brewing Company (TAP) 0.1 $236M 2.5M 96.18
C.R. Bard 0.1 $231M 1.1M 202.67
Everest Re Group (EG) 0.1 $245M 1.2M 197.43
Tyson Foods (TSN) 0.1 $241M 3.6M 66.66
Air Products & Chemicals (APD) 0.1 $233M 1.6M 144.05
Symantec Corporation 0.1 $235M 13M 18.38
iShares S&P 500 Index (IVV) 0.1 $231M 1.1M 206.65
Danaher Corporation (DHR) 0.1 $238M 2.5M 94.86
Williams Companies (WMB) 0.1 $241M 15M 16.07
Xcel Energy (XEL) 0.1 $258M 6.2M 41.82
Highwoods Properties (HIW) 0.1 $232M 4.9M 47.81
Under Armour (UAA) 0.1 $248M 2.9M 84.83
Ingersoll-rand Co Ltd-cl A 0.1 $238M 3.8M 62.01
SCANA Corporation 0.1 $258M 3.7M 70.15
Panera Bread Company 0.1 $251M 1.2M 204.83
Brocade Communications Systems 0.1 $233M 22M 10.58
Ball Corporation (BALL) 0.1 $244M 3.4M 71.29
Xl Group 0.1 $229M 6.2M 36.80
SPDR DJ Wilshire REIT (RWR) 0.1 $257M 2.7M 95.15
SPDR Dow Jones Global Real Estate (RWO) 0.1 $239M 4.9M 48.97
Prologis (PLD) 0.1 $241M 5.5M 44.18
Rlj Lodging Trust (RLJ) 0.1 $254M 11M 22.88
Tesoro Logistics Lp us equity 0.1 $257M 5.6M 45.66
Xylem (XYL) 0.1 $253M 6.2M 40.90
Twitter 0.1 $240M 15M 16.55
Perrigo Company (PRGO) 0.1 $241M 1.9M 127.93
Anthem (ELV) 0.1 $248M 1.8M 138.99
Ubs Group (UBS) 0.1 $243M 15M 16.02
Lamar Advertising Co-a (LAMR) 0.1 $242M 3.9M 61.50
Shell Midstream Prtnrs master ltd part 0.1 $256M 7.0M 36.61
Axalta Coating Sys (AXTA) 0.1 $250M 8.6M 29.20
Paypal Holdings (PYPL) 0.1 $239M 6.2M 38.60
PNC Financial Services (PNC) 0.1 $199M 2.4M 84.57
Dominion Resources (D) 0.1 $221M 2.9M 75.12
Carnival Corporation (CCL) 0.1 $207M 3.9M 52.77
Northrop Grumman Corporation (NOC) 0.1 $212M 1.1M 197.90
Stanley Black & Decker (SWK) 0.1 $220M 2.1M 105.21
Adobe Systems Incorporated (ADBE) 0.1 $227M 2.4M 93.80
Brown-Forman Corporation (BF.B) 0.1 $223M 2.3M 98.47
Mettler-Toledo International (MTD) 0.1 $207M 601k 344.76
Raytheon Company 0.1 $208M 1.7M 122.63
Newfield Exploration 0.1 $214M 6.4M 33.25
Deere & Company (DE) 0.1 $208M 2.7M 76.99
Occidental Petroleum Corporation (OXY) 0.1 $221M 3.2M 68.43
Southern Company (SO) 0.1 $219M 4.2M 51.73
EOG Resources (EOG) 0.1 $199M 2.7M 72.58
Dollar Tree (DLTR) 0.1 $203M 2.5M 82.46
Dr Pepper Snapple 0.1 $208M 2.3M 89.42
AvalonBay Communities (AVB) 0.1 $199M 1.0M 190.20
Public Service Enterprise (PEG) 0.1 $221M 4.7M 47.14
Calpine Corporation 0.1 $201M 13M 15.17
Ctrip.com International 0.1 $209M 4.7M 44.26
Tesoro Corporation 0.1 $218M 2.5M 86.01
Cablevision Systems Corporation 0.1 $215M 6.5M 33.00
Micron Technology (MU) 0.1 $225M 21M 10.47
SBA Communications Corporation 0.1 $221M 2.2M 100.17
Estee Lauder Companies (EL) 0.1 $223M 2.4M 94.31
iShares MSCI Japan Index 0.1 $221M 19M 11.41
Lam Research Corporation (LRCX) 0.1 $219M 2.6M 82.60
Western Gas Partners 0.1 $213M 4.9M 43.41
Genesis Energy (GEL) 0.1 $209M 6.6M 31.79
Oneok Partners 0.1 $217M 6.9M 31.40
Sovran Self Storage 0.1 $223M 1.9M 117.95
Ypf Sa (YPF) 0.1 $215M 12M 17.88
SPDR KBW Regional Banking (KRE) 0.1 $226M 6.0M 37.64
Pinnacle West Capital Corporation (PNW) 0.1 $219M 2.9M 75.07
Coca-cola Enterprises 0.1 $202M 4.0M 50.74
Industries N shs - a - (LYB) 0.1 $225M 2.6M 85.58
iShares Barclays TIPS Bond Fund (TIP) 0.1 $220M 1.9M 114.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $220M 2.1M 105.42
Vanguard REIT ETF (VNQ) 0.1 $214M 2.6M 83.80
SPDR Barclays Capital High Yield B 0.1 $203M 5.9M 34.25
Linkedin Corp 0.1 $202M 1.8M 114.35
Express Scripts Holding 0.1 $206M 3.0M 68.69
Zoetis Inc Cl A (ZTS) 0.1 $222M 5.0M 44.33
Benefitfocus 0.1 $208M 6.2M 33.35
Brixmor Prty (BRX) 0.1 $219M 8.5M 25.62
Sabre (SABR) 0.1 $199M 6.9M 28.92
Chubb (CB) 0.1 $200M 1.7M 119.15
Lear Corporation (LEA) 0.1 $173M 1.6M 111.17
Charles Schwab Corporation (SCHW) 0.1 $175M 6.2M 28.02
Starwood Property Trust (STWD) 0.1 $185M 9.8M 18.93
U.S. Bancorp (USB) 0.1 $186M 4.6M 40.59
Arthur J. Gallagher & Co. (AJG) 0.1 $182M 4.1M 44.48
Suntrust Banks Inc $1.00 Par Cmn 0.1 $173M 4.8M 36.08
Monsanto Company 0.1 $176M 2.0M 87.74
Martin Marietta Materials (MLM) 0.1 $193M 1.2M 159.51
Cardinal Health (CAH) 0.1 $184M 2.2M 81.95
Paychex (PAYX) 0.1 $177M 3.3M 54.01
Reynolds American 0.1 $182M 3.6M 50.31
Darden Restaurants (DRI) 0.1 $170M 2.6M 66.30
TECO Energy 0.1 $169M 6.1M 27.53
Kroger (KR) 0.1 $170M 4.5M 38.25
ConocoPhillips (COP) 0.1 $191M 4.7M 40.27
Praxair 0.1 $180M 1.6M 114.45
Stryker Corporation (SYK) 0.1 $189M 1.8M 107.29
Weyerhaeuser Company (WY) 0.1 $184M 5.9M 30.98
Agilent Technologies Inc C ommon (A) 0.1 $192M 4.8M 39.85
TJX Companies (TJX) 0.1 $190M 2.4M 78.35
Illinois Tool Works (ITW) 0.1 $183M 1.8M 102.44
General Dynamics Corporation (GD) 0.1 $198M 1.5M 131.37
W.R. Berkley Corporation (WRB) 0.1 $193M 3.4M 56.20
Advance Auto Parts (AAP) 0.1 $180M 1.1M 160.34
PPL Corporation (PPL) 0.1 $197M 5.2M 38.07
Delta Air Lines (DAL) 0.1 $181M 3.7M 48.68
Illumina (ILMN) 0.1 $183M 1.1M 162.11
Celanese Corporation (CE) 0.1 $173M 2.6M 65.50
Dcp Midstream Partners 0.1 $176M 6.5M 27.23
Raymond James Financial (RJF) 0.1 $187M 3.9M 47.61
Teleflex Incorporated (TFX) 0.1 $171M 1.1M 157.01
Alexion Pharmaceuticals 0.1 $172M 1.2M 139.22
F5 Networks (FFIV) 0.1 $177M 1.7M 105.85
Federal Realty Inv. Trust 0.1 $192M 1.2M 156.05
Materials SPDR (XLB) 0.1 $178M 4.0M 44.81
National Retail Properties (NNN) 0.1 $176M 3.8M 46.20
SPDR S&P Retail (XRT) 0.1 $183M 4.0M 46.18
Macerich Company (MAC) 0.1 $191M 2.4M 79.24
iShares S&P 500 Value Index (IVE) 0.1 $193M 2.1M 89.93
iShares Russell 2000 Value Index (IWN) 0.1 $184M 2.0M 93.18
Kimco Realty Corporation (KIM) 0.1 $177M 6.2M 28.78
Liberty Property Trust 0.1 $169M 5.1M 33.46
Sensata Technologies Hldg Bv 0.1 $171M 4.4M 38.84
Camden Property Trust (CPT) 0.1 $182M 2.2M 84.09
Charter Communications 0.1 $186M 920k 202.43
Vanguard Total Bond Market ETF (BND) 0.1 $182M 2.2M 82.81
Chesapeake Lodging Trust sh ben int 0.1 $178M 6.7M 26.45
First Republic Bank/san F (FRCB) 0.1 $188M 2.8M 66.64
Level 3 Communications 0.1 $186M 3.5M 52.85
Market Vectors Oil Service Etf 0.1 $172M 6.5M 26.61
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $174M 3.5M 49.13
Fox News 0.1 $179M 6.3M 28.20
Phillips 66 Partners 0.1 $195M 3.1M 62.59
American Airls (AAL) 0.1 $176M 4.3M 41.01
Valero Energy Partners 0.1 $169M 3.6M 47.39
Burlington Stores (BURL) 0.1 $184M 3.3M 56.24
Crown Castle Intl (CCI) 0.1 $193M 2.2M 86.50
Vistaoutdoor (VSTO) 0.1 $179M 3.5M 51.91
Welltower Inc Com reit (WELL) 0.1 $171M 2.5M 69.34
Nielsen Hldgs Plc Shs Eur 0.1 $191M 3.6M 52.66
Hewlett Packard Enterprise (HPE) 0.1 $176M 9.9M 17.73
Hubbell (HUBB) 0.1 $171M 1.6M 105.93
Corning Incorporated (GLW) 0.1 $163M 7.8M 20.89
BlackRock (BLK) 0.1 $166M 488k 340.57
Hartford Financial Services (HIG) 0.1 $165M 3.6M 46.08
Bank of New York Mellon Corporation (BK) 0.1 $161M 4.4M 36.83
Ameriprise Financial (AMP) 0.1 $143M 1.5M 94.01
Northern Trust Corporation (NTRS) 0.1 $163M 2.5M 65.17
Nasdaq Omx (NDAQ) 0.1 $143M 2.1M 66.38
CSX Corporation (CSX) 0.1 $141M 5.5M 25.75
Expeditors International of Washington (EXPD) 0.1 $140M 2.9M 48.81
Republic Services (RSG) 0.1 $142M 3.0M 47.65
Consolidated Edison (ED) 0.1 $160M 2.1M 76.62
Autodesk (ADSK) 0.1 $146M 2.5M 58.31
Digital Realty Trust (DLR) 0.1 $142M 1.6M 88.49
Edwards Lifesciences (EW) 0.1 $155M 1.8M 88.21
LKQ Corporation (LKQ) 0.1 $143M 4.5M 31.93
RPM International (RPM) 0.1 $147M 3.1M 47.33
Spectra Energy 0.1 $163M 5.3M 30.60
Valspar Corporation 0.1 $151M 1.4M 107.02
W.W. Grainger (GWW) 0.1 $159M 679k 233.43
Automatic Data Processing (ADP) 0.1 $149M 1.7M 89.71
Avery Dennison Corporation (AVY) 0.1 $145M 2.0M 72.11
Best Buy (BBY) 0.1 $142M 4.4M 32.44
Vulcan Materials Company (VMC) 0.1 $166M 1.6M 105.57
Analog Devices (ADI) 0.1 $143M 2.4M 59.19
Mohawk Industries (MHK) 0.1 $153M 800k 190.90
Cadence Design Systems (CDNS) 0.1 $167M 7.1M 23.58
Goodyear Tire & Rubber Company (GT) 0.1 $154M 4.7M 32.98
Capital One Financial (COF) 0.1 $144M 2.1M 69.31
General Mills (GIS) 0.1 $150M 2.4M 63.35
Halliburton Company (HAL) 0.1 $165M 4.6M 35.72
American Electric Power Company (AEP) 0.1 $163M 2.4M 66.40
Ca 0.1 $152M 4.9M 30.79
Sap (SAP) 0.1 $151M 1.9M 80.42
Clorox Company (CLX) 0.1 $142M 1.1M 126.06
Fifth Third Ban (FITB) 0.1 $165M 9.9M 16.69
Kellogg Company (K) 0.1 $150M 2.0M 76.55
New York Community Ban (NYCB) 0.1 $138M 8.7M 15.90
Gra (GGG) 0.1 $157M 1.9M 83.96
Domino's Pizza (DPZ) 0.1 $151M 1.1M 131.86
Mead Johnson Nutrition 0.1 $149M 1.8M 84.97
American Capital 0.1 $161M 11M 15.24
Enbridge (ENB) 0.1 $167M 4.3M 38.91
Zions Bancorporation (ZION) 0.1 $154M 6.4M 24.21
iShares Russell 1000 Index (IWB) 0.1 $140M 1.2M 114.07
Quest Diagnostics Incorporated (DGX) 0.1 $145M 2.0M 71.45
Gulfport Energy Corporation 0.1 $165M 5.8M 28.34
L-3 Communications Holdings 0.1 $147M 1.2M 118.50
Textron (TXT) 0.1 $159M 4.3M 36.46
Cimarex Energy 0.1 $149M 1.5M 97.27
Ashland 0.1 $165M 1.5M 109.96
Centene Corporation (CNC) 0.1 $147M 2.4M 61.57
KLA-Tencor Corporation (KLAC) 0.1 $138M 1.9M 72.81
Medivation 0.1 $138M 3.0M 45.98
MGM Resorts International. (MGM) 0.1 $152M 7.1M 21.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $140M 1.6M 87.47
HCP 0.1 $167M 5.1M 32.58
Tor Dom Bk Cad (TD) 0.1 $138M 3.2M 43.13
iShares Dow Jones US Home Const. (ITB) 0.1 $146M 5.4M 27.08
Scripps Networks Interactive 0.1 $144M 2.2M 65.50
American Water Works (AWK) 0.1 $138M 2.0M 68.93
iShares Russell Midcap Index Fund (IWR) 0.1 $143M 877k 162.92
iShares S&P MidCap 400 Growth (IJK) 0.1 $153M 942k 162.61
iShares Russell 2000 Growth Index (IWO) 0.1 $160M 1.2M 132.61
CurrencyShares Euro Trust 0.1 $166M 1.5M 111.18
Nxp Semiconductors N V (NXPI) 0.1 $166M 2.0M 81.07
Vanguard Total Stock Market ETF (VTI) 0.1 $163M 1.6M 104.82
Pebblebrook Hotel Trust (PEB) 0.1 $154M 5.3M 29.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $147M 1.3M 109.69
General Growth Properties 0.1 $162M 5.4M 29.73
Anacor Pharmaceuticals In 0.1 $155M 2.9M 53.45
O'reilly Automotive (ORLY) 0.1 $137M 501k 273.66
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $151M 1.5M 100.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $162M 4.9M 33.23
Hollyfrontier Corp 0.1 $138M 3.9M 35.32
Marathon Petroleum Corp (MPC) 0.1 $147M 3.9M 37.18
Cubesmart (CUBE) 0.1 $166M 5.0M 33.30
stock 0.1 $139M 2.8M 48.93
Servicenow (NOW) 0.1 $166M 2.7M 61.18
Epr Properties (EPR) 0.1 $143M 2.1M 66.62
Cyrusone 0.1 $143M 3.1M 45.65
Mallinckrodt Pub 0.1 $164M 2.7M 61.28
Endurance Intl Group Hldgs I 0.1 $162M 15M 10.53
Vodafone Group New Adr F (VOD) 0.1 $164M 5.1M 32.05
Wec Energy Group (WEC) 0.1 $161M 2.7M 60.07
Black Knight Finl Svcs Inc cl a 0.1 $165M 5.3M 31.06
Care Cap Properties 0.1 $138M 5.1M 26.84
Taiwan Semiconductor Mfg (TSM) 0.0 $112M 4.3M 26.20
Progressive Corporation (PGR) 0.0 $132M 3.8M 35.14
Reinsurance Group of America (RGA) 0.0 $122M 1.3M 96.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $108M 4.7M 22.71
Canadian Natl Ry (CNI) 0.0 $124M 2.0M 62.46
IAC/InterActive 0.0 $118M 2.5M 47.08
CarMax (KMX) 0.0 $124M 2.4M 51.10
Hologic (HOLX) 0.0 $115M 3.3M 34.50
Snap-on Incorporated (SNA) 0.0 $130M 830k 156.99
Global Payments (GPN) 0.0 $107M 1.6M 65.30
Harley-Davidson (HOG) 0.0 $129M 2.5M 51.33
Jack in the Box (JACK) 0.0 $132M 2.1M 63.87
Johnson Controls 0.0 $135M 3.5M 38.97
Verisign (VRSN) 0.0 $114M 1.3M 88.54
Comerica Incorporated (CMA) 0.0 $119M 3.1M 37.87
Newell Rubbermaid (NWL) 0.0 $127M 2.9M 44.29
Las Vegas Sands (LVS) 0.0 $108M 2.1M 51.68
AmerisourceBergen (COR) 0.0 $115M 1.3M 86.55
Foot Locker (FL) 0.0 $121M 1.9M 64.50
Xilinx 0.0 $122M 2.6M 47.43
Equity Residential (EQR) 0.0 $130M 1.7M 75.03
Intersil Corporation 0.0 $110M 8.3M 13.37
Electronics For Imaging 0.0 $121M 2.9M 42.39
Waters Corporation (WAT) 0.0 $114M 863k 131.92
CenturyLink 0.0 $120M 3.8M 31.96
NiSource (NI) 0.0 $116M 4.9M 23.56
Williams-Sonoma (WSM) 0.0 $133M 2.4M 54.74
Alcoa 0.0 $113M 12M 9.58
Allstate Corporation (ALL) 0.0 $126M 1.9M 67.37
GlaxoSmithKline 0.0 $136M 3.3M 40.55
Intuitive Surgical (ISRG) 0.0 $132M 220k 601.05
Macy's (M) 0.0 $126M 2.9M 44.09
Marsh & McLennan Companies (MMC) 0.0 $132M 2.2M 60.79
Exelon Corporation (EXC) 0.0 $136M 3.8M 35.86
Canadian Natural Resources (CNQ) 0.0 $107M 4.0M 27.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $111M 11M 10.34
Anheuser-Busch InBev NV (BUD) 0.0 $123M 990k 124.66
Marriott International (MAR) 0.0 $111M 1.6M 71.18
Hershey Company (HSY) 0.0 $117M 1.3M 92.09
Enstar Group (ESGR) 0.0 $130M 798k 162.58
D.R. Horton (DHI) 0.0 $124M 4.1M 30.23
AutoZone (AZO) 0.0 $113M 142k 796.69
Westar Energy 0.0 $130M 2.6M 49.61
Fiserv (FI) 0.0 $121M 1.2M 102.58
Bce (BCE) 0.0 $110M 2.4M 45.54
Applied Materials (AMAT) 0.0 $128M 6.0M 21.18
Roper Industries (ROP) 0.0 $123M 672k 182.77
J.M. Smucker Company (SJM) 0.0 $119M 914k 129.84
Rite Aid Corporation 0.0 $136M 17M 8.15
NetEase (NTES) 0.0 $117M 817k 143.58
Activision Blizzard 0.0 $122M 3.6M 33.84
Invesco (IVZ) 0.0 $124M 4.0M 30.77
Webster Financial Corporation (WBS) 0.0 $112M 3.1M 35.90
CF Industries Holdings (CF) 0.0 $119M 3.8M 31.34
Herbalife Ltd Com Stk (HLF) 0.0 $118M 1.9M 61.56
Macquarie Infrastructure Company 0.0 $113M 1.7M 67.44
Atmos Energy Corporation (ATO) 0.0 $116M 1.6M 74.26
Concho Resources 0.0 $132M 1.3M 101.04
Hormel Foods Corporation (HRL) 0.0 $111M 2.6M 43.24
NuStar Energy (NS) 0.0 $121M 3.0M 40.40
Post Properties 0.0 $123M 2.1M 59.74
Hain Celestial (HAIN) 0.0 $117M 2.9M 40.91
Holly Energy Partners 0.0 $110M 3.3M 33.83
Hexcel Corporation (HXL) 0.0 $110M 2.5M 43.71
United Therapeutics Corporation (UTHR) 0.0 $115M 1.0M 111.43
Church & Dwight (CHD) 0.0 $126M 1.4M 92.18
Equity Lifestyle Properties (ELS) 0.0 $113M 1.6M 72.73
PS Business Parks 0.0 $124M 1.2M 100.51
PrivateBan 0.0 $115M 3.0M 38.60
Rockwell Automation (ROK) 0.0 $111M 973k 113.75
St. Jude Medical 0.0 $119M 2.2M 55.00
Ametek (AME) 0.0 $124M 2.5M 49.98
Cameron International Corporation 0.0 $108M 1.6M 67.05
Rbc Cad (RY) 0.0 $136M 2.4M 57.56
Suncor Energy (SU) 0.0 $130M 4.7M 27.81
Boston Properties (BXP) 0.0 $133M 1.0M 127.08
iShares S&P MidCap 400 Index (IJH) 0.0 $118M 816k 144.19
Weingarten Realty Investors 0.0 $122M 3.2M 37.52
Spirit AeroSystems Holdings (SPR) 0.0 $115M 2.5M 45.36
Eagle Ban (EGBN) 0.0 $125M 2.6M 48.01
Acadia Realty Trust (AKR) 0.0 $111M 3.2M 35.13
Vanguard Value ETF (VTV) 0.0 $118M 1.4M 82.39
SPECTRUM BRANDS Hldgs 0.0 $131M 1.2M 109.28
Vanguard Small-Cap ETF (VB) 0.0 $115M 1.0M 111.49
SPDR S&P Metals and Mining (XME) 0.0 $136M 6.7M 20.46
Post Holdings Inc Common (POST) 0.0 $113M 1.6M 68.77
Five Below (FIVE) 0.0 $109M 2.6M 41.34
Eaton (ETN) 0.0 $120M 1.9M 62.56
Berry Plastics (BERY) 0.0 $115M 3.2M 36.15
Pinnacle Foods Inc De 0.0 $111M 2.5M 44.68
Blackstone Mtg Tr (BXMT) 0.0 $111M 4.1M 26.86
Quintiles Transnatio Hldgs I 0.0 $111M 1.7M 65.10
Hilton Worlwide Hldgs 0.0 $112M 5.0M 22.52
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $109M 6.2M 17.53
Liberty Media Corp Del Com Ser C 0.0 $117M 3.1M 38.09
Ishares Tr cur hdg ms emu (HEZU) 0.0 $111M 4.6M 24.35
Qorvo (QRVO) 0.0 $132M 2.6M 50.41
Ehi Car Svcs Ltd spon ads cl a 0.0 $114M 9.1M 12.49
Goldmansachsbdc (GSBD) 0.0 $127M 6.5M 19.60
Monster Beverage Corp (MNST) 0.0 $132M 992k 133.38
Proshares Tr Ii 0.0 $119M 6.1M 19.33
Eqt Gp Holdings Lp master ltd part 0.0 $136M 5.0M 26.97
Edgewell Pers Care (EPC) 0.0 $124M 1.5M 80.53
Westrock (WRK) 0.0 $107M 2.7M 39.03
Viavi Solutions Inc equities (VIAV) 0.0 $129M 19M 6.86
Blue Buffalo Pet Prods 0.0 $124M 4.8M 25.66
Willis Towers Watson (WTW) 0.0 $120M 1.0M 118.66
Packaging Corporation of America (PKG) 0.0 $85M 1.4M 60.40
Cit 0.0 $90M 2.9M 31.03
Petroleo Brasileiro SA (PBR) 0.0 $93M 16M 5.84
Petroleo Brasileiro SA (PBR.A) 0.0 $83M 18M 4.53
Owens Corning (OC) 0.0 $99M 2.1M 47.28
Portland General Electric Company (POR) 0.0 $101M 2.6M 39.49
Emcor (EME) 0.0 $79M 1.6M 48.60
Aercap Holdings Nv Ord Cmn (AER) 0.0 $93M 2.4M 38.76
Cme (CME) 0.0 $101M 1.1M 96.05
State Street Corporation (STT) 0.0 $78M 1.3M 58.52
Western Union Company (WU) 0.0 $91M 4.7M 19.29
Signature Bank (SBNY) 0.0 $97M 716k 136.12
SEI Investments Company (SEIC) 0.0 $81M 1.9M 43.05
Devon Energy Corporation (DVN) 0.0 $85M 3.1M 27.44
Ecolab (ECL) 0.0 $82M 734k 111.52
Waste Management (WM) 0.0 $97M 1.6M 59.00
Baxter International (BAX) 0.0 $106M 2.6M 41.08
BioMarin Pharmaceutical (BMRN) 0.0 $83M 1.0M 82.48
Incyte Corporation (INCY) 0.0 $106M 1.5M 72.47
Norfolk Southern (NSC) 0.0 $83M 995k 83.25
AES Corporation (AES) 0.0 $84M 7.1M 11.80
Lennar Corporation (LEN) 0.0 $105M 2.2M 48.36
Pulte (PHM) 0.0 $82M 4.4M 18.71
Bed Bath & Beyond 0.0 $101M 2.0M 49.64
Carter's (CRI) 0.0 $76M 724k 105.38
Coach 0.0 $93M 2.3M 40.09
Curtiss-Wright (CW) 0.0 $86M 1.1M 75.67
FMC Technologies 0.0 $104M 3.8M 27.36
Genuine Parts Company (GPC) 0.0 $97M 979k 99.36
Mattel (MAT) 0.0 $100M 3.0M 33.62
Newmont Mining Corporation (NEM) 0.0 $80M 3.0M 26.58
PPG Industries (PPG) 0.0 $102M 913k 111.49
Royal Caribbean Cruises (RCL) 0.0 $77M 937k 82.15
T. Rowe Price (TROW) 0.0 $94M 1.3M 73.46
Transocean (RIG) 0.0 $83M 9.0M 9.14
AFLAC Incorporated (AFL) 0.0 $103M 1.6M 63.14
Apartment Investment and Management 0.0 $81M 1.9M 41.82
Hanesbrands (HBI) 0.0 $91M 3.2M 28.34
Masco Corporation (MAS) 0.0 $91M 2.9M 31.45
JetBlue Airways Corporation (JBLU) 0.0 $84M 4.0M 21.12
Interpublic Group of Companies (IPG) 0.0 $105M 4.6M 22.95
Synopsys (SNPS) 0.0 $92M 1.9M 48.44
Campbell Soup Company (CPB) 0.0 $80M 1.3M 63.79
Becton, Dickinson and (BDX) 0.0 $82M 539k 151.82
Helmerich & Payne (HP) 0.0 $92M 1.6M 58.72
PerkinElmer (RVTY) 0.0 $80M 1.6M 49.46
Baker Hughes Incorporated 0.0 $77M 1.7M 43.83
BB&T Corporation 0.0 $94M 2.8M 33.27
Fluor Corporation (FLR) 0.0 $86M 1.6M 53.70
Hess (HES) 0.0 $90M 1.7M 52.65
Stericycle (SRCL) 0.0 $95M 749k 126.19
Cintas Corporation (CTAS) 0.0 $96M 1.1M 89.81
Manpower (MAN) 0.0 $94M 1.2M 81.42
Hospitality Properties Trust 0.0 $92M 3.4M 26.56
FactSet Research Systems (FDS) 0.0 $80M 531k 151.53
Msci (MSCI) 0.0 $92M 1.2M 74.08
Live Nation Entertainment (LYV) 0.0 $92M 4.1M 22.31
Discovery Communications 0.0 $83M 2.9M 28.63
United States Oil Fund 0.0 $92M 9.4M 9.70
Magna Intl Inc cl a (MGA) 0.0 $102M 2.4M 42.96
Alliance Data Systems Corporation (BFH) 0.0 $89M 404k 220.00
First Solar (FSLR) 0.0 $80M 1.2M 68.47
Paccar (PCAR) 0.0 $77M 1.4M 54.69
Southwestern Energy Company (SWN) 0.0 $83M 10M 8.07
NVR (NVR) 0.0 $88M 51k 1732.39
Southwest Gas Corporation (SWX) 0.0 $84M 1.3M 65.85
W.R. Grace & Co. 0.0 $79M 1.1M 71.18
Amdocs Ltd ord (DOX) 0.0 $90M 1.5M 60.42
Endurance Specialty Hldgs Lt 0.0 $95M 1.5M 65.34
Griffon Corporation (GFF) 0.0 $90M 5.8M 15.45
Juniper Networks (JNPR) 0.0 $92M 3.6M 25.51
Wyndham Worldwide Corporation 0.0 $104M 1.4M 76.43
Allscripts Healthcare Solutions (MDRX) 0.0 $77M 5.9M 13.21
ArcelorMittal 0.0 $95M 21M 4.58
Edison International (EIX) 0.0 $98M 1.4M 71.89
Key (KEY) 0.0 $103M 9.3M 11.04
Marvell Technology Group 0.0 $97M 9.4M 10.31
Seagate Technology Com Stk 0.0 $98M 2.8M 34.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $91M 7.5M 12.06
Prosperity Bancshares (PB) 0.0 $88M 1.9M 46.39
AmSurg 0.0 $77M 1.0M 74.60
CenterPoint Energy (CNP) 0.0 $104M 5.0M 20.92
DTE Energy Company (DTE) 0.0 $90M 995k 90.66
LaSalle Hotel Properties 0.0 $94M 3.7M 25.31
Southwest Airlines (LUV) 0.0 $90M 2.0M 44.80
Vail Resorts (MTN) 0.0 $101M 754k 133.70
New Jersey Resources Corporation (NJR) 0.0 $85M 2.3M 36.43
Omega Healthcare Investors (OHI) 0.0 $86M 2.4M 35.30
Sally Beauty Holdings (SBH) 0.0 $90M 2.8M 32.38
Boardwalk Pipeline Partners 0.0 $87M 5.9M 14.74
Cepheid 0.0 $90M 2.7M 33.36
Ida (IDA) 0.0 $97M 1.3M 74.59
MFA Mortgage Investments 0.0 $91M 13M 6.85
Bk Nova Cad (BNS) 0.0 $99M 2.0M 48.86
Extra Space Storage (EXR) 0.0 $101M 1.1M 93.46
NorthWestern Corporation (NWE) 0.0 $86M 1.4M 61.75
Corporate Office Properties Trust (CDP) 0.0 $101M 3.8M 26.24
PacWest Ban 0.0 $93M 2.5M 37.15
TransDigm Group Incorporated (TDG) 0.0 $85M 385k 220.34
VMware 0.0 $102M 2.0M 52.31
Westlake Chemical Corporation (WLK) 0.0 $87M 1.9M 46.30
PNM Resources (PNM) 0.0 $89M 2.7M 33.72
Dex (DXCM) 0.0 $97M 1.4M 67.91
Bank Of Montreal Cadcom (BMO) 0.0 $95M 1.6M 60.69
Brandywine Realty Trust (BDN) 0.0 $83M 5.9M 14.03
CBL & Associates Properties 0.0 $96M 8.0M 11.90
CNO Financial (CNO) 0.0 $95M 5.3M 17.92
Pilgrim's Pride Corporation (PPC) 0.0 $77M 3.0M 25.40
Dollar General (DG) 0.0 $84M 985k 85.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $79M 717k 110.34
Hudson Pacific Properties (HPP) 0.0 $78M 2.7M 28.92
iShares S&P SmallCap 600 Index (IJR) 0.0 $100M 888k 112.57
Vanguard Growth ETF (VUG) 0.0 $91M 852k 106.45
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $92M 2.3M 39.22
Piedmont Office Realty Trust (PDM) 0.0 $82M 4.0M 20.31
SPDR S&P Pharmaceuticals (XPH) 0.0 $104M 2.6M 40.24
Hca Holdings (HCA) 0.0 $100M 1.3M 78.05
Powershares Senior Loan Portfo mf 0.0 $77M 3.4M 22.72
Apollo Global Management 'a' 0.0 $85M 5.0M 17.12
Cavium 0.0 $99M 1.6M 61.16
Banner Corp (BANR) 0.0 $94M 2.2M 42.04
Alkermes (ALKS) 0.0 $83M 2.4M 34.19
Michael Kors Holdings 0.0 $96M 1.7M 56.96
Market Vectors Etf Tr pharmaceutical 0.0 $87M 1.5M 57.50
Market Vectors Semiconductor E 0.0 $91M 1.7M 55.08
Aon 0.0 $91M 872k 104.45
Vantiv Inc Cl A 0.0 $85M 1.6M 53.88
Wp Carey (WPC) 0.0 $86M 1.4M 62.24
Palo Alto Networks (PANW) 0.0 $87M 533k 163.14
Restoration Hardware Hldgs I 0.0 $100M 2.4M 41.90
Diamondback Energy (FANG) 0.0 $106M 1.4M 77.18
Whitewave Foods 0.0 $84M 2.1M 40.64
Ptc (PTC) 0.0 $78M 2.4M 33.16
Liberty Global Inc Com Ser A 0.0 $82M 2.1M 38.50
Tableau Software Inc Cl A 0.0 $91M 2.0M 45.87
Essent (ESNT) 0.0 $95M 4.6M 20.80
Dbx Trackers db xtr msci eur (DBEU) 0.0 $106M 4.3M 24.67
Rsp Permian 0.0 $78M 2.7M 29.04
Rice Energy 0.0 $85M 6.1M 13.96
Endo International (ENDPQ) 0.0 $98M 3.5M 28.15
Weatherford Intl Plc ord 0.0 $97M 13M 7.78
Ikang Healthcare Group- 0.0 $96M 4.4M 21.86
Northstar Asset Management C 0.0 $80M 7.0M 11.35
Mobileye 0.0 $77M 2.1M 37.29
Tyco International 0.0 $87M 2.4M 36.71
Wp Glimcher 0.0 $84M 8.8M 9.49
Columbia Pipeline 0.0 $80M 3.2M 25.10
Hp (HPQ) 0.0 $94M 7.6M 12.32
E TRADE Financial Corporation 0.0 $67M 2.7M 24.49
Loews Corporation (L) 0.0 $58M 1.5M 38.26
Hasbro (HAS) 0.0 $65M 808k 80.10
Barrick Gold Corp (GOLD) 0.0 $61M 4.5M 13.58
Infosys Technologies (INFY) 0.0 $60M 3.2M 19.02
NRG Energy (NRG) 0.0 $51M 3.9M 13.01
Ansys (ANSS) 0.0 $54M 605k 89.46
iStar Financial 0.0 $53M 5.4M 9.66
Broadridge Financial Solutions (BR) 0.0 $66M 1.1M 59.31
MB Financial 0.0 $70M 2.2M 32.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $66M 552k 119.83
Assurant (AIZ) 0.0 $59M 763k 77.15
Principal Financial (PFG) 0.0 $76M 1.9M 39.45
Rli (RLI) 0.0 $55M 820k 66.86
Total System Services 0.0 $73M 1.5M 47.58
CVB Financial (CVBF) 0.0 $62M 3.5M 17.45
Discover Financial Services (DFS) 0.0 $69M 1.4M 50.92
People's United Financial 0.0 $53M 3.3M 15.93
Equifax (EFX) 0.0 $76M 662k 114.29
Moody's Corporation (MCO) 0.0 $61M 633k 96.56
Archer Daniels Midland Company (ADM) 0.0 $68M 1.9M 36.31
ResMed (RMD) 0.0 $65M 1.1M 57.82
AGL Resources 0.0 $54M 832k 65.14
Brookfield Asset Management 0.0 $63M 1.8M 34.79
Continental Resources 0.0 $49M 1.6M 30.36
Host Hotels & Resorts (HST) 0.0 $60M 3.6M 16.70
J.C. Penney Company 0.0 $50M 4.5M 11.06
Kohl's Corporation (KSS) 0.0 $50M 1.1M 46.61
Microchip Technology (MCHP) 0.0 $62M 1.3M 48.20
NetApp (NTAP) 0.0 $51M 1.9M 27.29
Noble Energy 0.0 $75M 2.4M 31.41
Nuance Communications 0.0 $72M 3.9M 18.69
McGraw-Hill Companies 0.0 $50M 506k 98.98
V.F. Corporation (VFC) 0.0 $59M 906k 64.76
Waste Connections 0.0 $57M 887k 64.59
Watsco, Incorporated (WSO) 0.0 $72M 534k 134.74
Boston Scientific Corporation (BSX) 0.0 $70M 3.7M 18.81
Harris Corporation 0.0 $62M 796k 77.86
Tiffany & Co. 0.0 $72M 983k 73.38
Akamai Technologies (AKAM) 0.0 $51M 916k 55.57
BE Aerospace 0.0 $59M 1.3M 46.12
Commercial Metals Company (CMC) 0.0 $58M 3.4M 16.97
International Paper Company (IP) 0.0 $59M 1.4M 41.04
Regions Financial Corporation (RF) 0.0 $61M 7.7M 7.85
ABM Industries (ABM) 0.0 $67M 2.1M 32.31
Entegris (ENTG) 0.0 $69M 5.0M 13.62
DaVita (DVA) 0.0 $68M 927k 73.38
Whirlpool Corporation (WHR) 0.0 $75M 418k 180.34
Bemis Company 0.0 $60M 1.2M 51.78
United Rentals (URI) 0.0 $56M 900k 62.19
Cincinnati Financial Corporation (CINF) 0.0 $76M 1.2M 65.36
National-Oilwell Var 0.0 $72M 2.3M 31.10
Universal Health Services (UHS) 0.0 $62M 494k 124.72
Unum (UNM) 0.0 $49M 1.6M 30.92
BancorpSouth 0.0 $57M 2.7M 21.31
Barnes (B) 0.0 $48M 1.4M 35.03
Eastman Chemical Company (EMN) 0.0 $50M 696k 72.23
AstraZeneca (AZN) 0.0 $58M 2.1M 28.16
WellCare Health Plans 0.0 $62M 671k 92.75
Rockwell Collins 0.0 $59M 645k 92.21
Forward Air Corporation (FWRD) 0.0 $49M 1.1M 45.33
Novartis (NVS) 0.0 $67M 928k 72.44
Red Hat 0.0 $64M 864k 74.51
Olin Corporation (OLN) 0.0 $47M 2.7M 17.37
Arrow Electronics (ARW) 0.0 $67M 1.0M 64.41
Avnet (AVT) 0.0 $72M 1.6M 44.30
Convergys Corporation 0.0 $70M 2.5M 27.77
Diageo (DEO) 0.0 $66M 614k 107.87
Parker-Hannifin Corporation (PH) 0.0 $48M 433k 111.08
Rio Tinto (RIO) 0.0 $62M 2.2M 28.27
Royal Dutch Shell 0.0 $56M 1.1M 48.45
Xerox Corporation 0.0 $75M 6.7M 11.16
Canadian Pacific Railway 0.0 $62M 467k 132.69
Linear Technology Corporation 0.0 $60M 1.3M 44.56
Total (TTE) 0.0 $60M 1.3M 45.42
VCA Antech 0.0 $56M 978k 57.69
Lazard Ltd-cl A shs a 0.0 $51M 1.3M 38.80
Washington Real Estate Investment Trust (ELME) 0.0 $66M 2.3M 29.21
Abercrombie & Fitch (ANF) 0.0 $55M 1.7M 31.54
Markel Corporation (MKL) 0.0 $58M 65k 891.57
WESCO International (WCC) 0.0 $49M 890k 54.67
ProAssurance Corporation (PRA) 0.0 $50M 982k 50.60
Discovery Communications 0.0 $53M 2.0M 27.00
Eagle Materials (EXP) 0.0 $55M 790k 70.11
Omni (OMC) 0.0 $60M 718k 83.23
Beacon Roofing Supply (BECN) 0.0 $65M 1.6M 41.01
Big Lots (BIG) 0.0 $53M 1.2M 45.29
Old Republic International Corporation (ORI) 0.0 $67M 3.6M 18.28
Arch Capital Group (ACGL) 0.0 $51M 723k 71.10
Axis Capital Holdings (AXS) 0.0 $48M 860k 55.46
C.H. Robinson Worldwide (CHRW) 0.0 $74M 997k 74.23
IDEX Corporation (IEX) 0.0 $49M 590k 82.88
Verisk Analytics (VRSK) 0.0 $52M 650k 79.92
Varian Medical Systems 0.0 $48M 596k 80.02
Kaiser Aluminum (KALU) 0.0 $60M 715k 84.54
Marathon Oil Corporation (MRO) 0.0 $48M 4.3M 11.14
Bank of the Ozarks 0.0 $74M 1.8M 41.97
Constellation Brands (STZ) 0.0 $70M 461k 151.09
Carlisle Companies (CSL) 0.0 $68M 683k 99.50
Wynn Resorts (WYNN) 0.0 $66M 709k 93.43
Radian (RDN) 0.0 $57M 4.6M 12.40
Goldcorp 0.0 $52M 3.2M 16.23
Maximus (MMS) 0.0 $64M 1.2M 52.64
Entergy Corporation (ETR) 0.0 $75M 940k 79.28
Amtrust Financial Services 0.0 $67M 2.6M 25.88
Graphic Packaging Holding Company (GPK) 0.0 $55M 4.3M 12.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $48M 405k 117.32
Microsemi Corporation 0.0 $53M 1.4M 38.31
Newport Corporation 0.0 $53M 2.3M 23.00
Rogers Communications -cl B (RCI) 0.0 $68M 1.7M 40.02
Steel Dynamics (STLD) 0.0 $66M 2.9M 22.51
Transcanada Corp 0.0 $47M 1.2M 39.31
Abiomed 0.0 $68M 713k 94.81
Alaska Air (ALK) 0.0 $68M 828k 82.02
American Equity Investment Life Holding (AEL) 0.0 $57M 3.4M 16.80
Black Hills Corporation (BKH) 0.0 $67M 1.1M 60.13
Ingram Micro 0.0 $59M 1.6M 35.91
iShares MSCI EMU Index (EZU) 0.0 $47M 1.4M 34.39
MKS Instruments (MKSI) 0.0 $49M 1.3M 37.63
Reliance Steel & Aluminum (RS) 0.0 $51M 743k 69.19
Assured Guaranty (AGO) 0.0 $55M 2.2M 25.30
Air Methods Corporation 0.0 $74M 2.0M 36.22
AmeriGas Partners 0.0 $47M 1.1M 43.47
Armstrong World Industries (AWI) 0.0 $50M 1.0M 48.37
Acuity Brands (AYI) 0.0 $61M 278k 218.14
BHP Billiton (BHP) 0.0 $49M 1.9M 25.90
Cibc Cad (CM) 0.0 $63M 841k 74.71
Core-Mark Holding Company 0.0 $46M 560k 81.57
Carrizo Oil & Gas 0.0 $49M 1.6M 30.92
Dril-Quip (DRQ) 0.0 $61M 1.0M 60.56
Essex Property Trust (ESS) 0.0 $66M 282k 233.86
Group Cgi Cad Cl A 0.0 $70M 1.5M 47.78
GameStop (GME) 0.0 $62M 2.0M 31.73
Jabil Circuit (JBL) 0.0 $48M 2.5M 19.27
Lithia Motors (LAD) 0.0 $63M 717k 87.33
Manhattan Associates (MANH) 0.0 $67M 1.2M 56.87
MarketAxess Holdings (MKTX) 0.0 $71M 570k 124.83
Skechers USA (SKX) 0.0 $55M 1.8M 30.45
Credicorp (BAP) 0.0 $47M 357k 131.01
Chicago Bridge & Iron Company 0.0 $65M 1.8M 36.59
World Fuel Services Corporation (WKC) 0.0 $59M 1.2M 48.58
Jarden Corporation 0.0 $59M 997k 58.95
Lennox International (LII) 0.0 $47M 347k 135.19
Lululemon Athletica (LULU) 0.0 $72M 1.1M 67.71
Poly 0.0 $60M 5.4M 11.15
Skyworks Solutions (SWKS) 0.0 $74M 954k 77.90
Tyler Technologies (TYL) 0.0 $49M 378k 128.61
A. O. Smith Corporation (AOS) 0.0 $75M 978k 76.31
Duke Realty Corporation 0.0 $71M 3.1M 22.54
Esterline Technologies Corporation 0.0 $75M 1.2M 64.08
Glacier Ban (GBCI) 0.0 $53M 2.1M 25.42
Healthcare Services (HCSG) 0.0 $51M 1.4M 36.82
Home BancShares (HOMB) 0.0 $46M 1.1M 40.95
Integra LifeSciences Holdings (IART) 0.0 $47M 698k 67.36
Jack Henry & Associates (JKHY) 0.0 $61M 715k 84.57
Kaman Corporation (KAMN) 0.0 $49M 1.1M 42.69
Pinnacle Financial Partners (PNFP) 0.0 $63M 1.3M 49.06
Piedmont Natural Gas Company 0.0 $50M 841k 59.83
WGL Holdings 0.0 $71M 982k 72.37
Watts Water Technologies (WTS) 0.0 $53M 966k 55.19
Albemarle Corporation (ALB) 0.0 $49M 770k 63.93
CommVault Systems (CVLT) 0.0 $58M 1.4M 43.17
Golar Lng (GLNG) 0.0 $74M 4.1M 17.97
Senior Housing Properties Trust 0.0 $70M 3.9M 17.89
Alexandria Real Estate Equities (ARE) 0.0 $63M 690k 90.89
Alnylam Pharmaceuticals (ALNY) 0.0 $73M 1.2M 62.77
National Health Investors (NHI) 0.0 $61M 924k 66.52
WebMD Health 0.0 $52M 833k 62.63
Apollo Commercial Real Est. Finance (ARI) 0.0 $63M 3.8M 16.30
Columbia Banking System (COLB) 0.0 $47M 1.6M 29.92
Kennedy-Wilson Holdings (KW) 0.0 $67M 3.0M 21.90
Limelight Networks 0.0 $56M 31M 1.81
Market Vectors Gold Miners ETF 0.0 $75M 3.7M 19.97
Mednax (MD) 0.0 $72M 1.1M 64.62
Manulife Finl Corp (MFC) 0.0 $47M 3.3M 14.13
CBOE Holdings (CBOE) 0.0 $55M 847k 65.33
iShares S&P 500 Growth Index (IVW) 0.0 $58M 497k 115.89
iShares Russell 3000 Index (IWV) 0.0 $47M 387k 120.86
Oneok (OKE) 0.0 $50M 1.7M 29.86
Regency Centers Corporation (REG) 0.0 $64M 851k 74.85
Rydex S&P Equal Weight ETF 0.0 $63M 801k 78.53
Signet Jewelers (SIG) 0.0 $57M 456k 124.03
American Capital Agency 0.0 $55M 3.0M 18.63
Rackspace Hosting 0.0 $67M 3.1M 21.59
Thomson Reuters Corp 0.0 $73M 1.8M 40.48
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $61M 1.1M 53.70
iShares Silver Trust (SLV) 0.0 $61M 4.2M 14.68
SPDR S&P Homebuilders (XHB) 0.0 $63M 1.9M 33.84
iShares MSCI South Korea Index Fund (EWY) 0.0 $53M 993k 52.82
iShares MSCI Taiwan Index 0.0 $53M 3.9M 13.86
Genpact (G) 0.0 $55M 2.0M 27.19
Verint Systems (VRNT) 0.0 $72M 2.2M 33.38
iShares Dow Jones Transport. Avg. (IYT) 0.0 $49M 341k 142.41
SouFun Holdings 0.0 $59M 9.8M 5.99
Vanguard Dividend Appreciation ETF (VIG) 0.0 $61M 747k 81.25
Parkway Properties 0.0 $59M 3.8M 15.66
Terreno Realty Corporation (TRNO) 0.0 $60M 2.6M 23.44
Maiden Holdings (MHLD) 0.0 $52M 4.0M 12.94
Vanguard High Dividend Yield ETF (VYM) 0.0 $54M 787k 69.04
iShares Dow Jones US Healthcare (IYH) 0.0 $52M 368k 140.55
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $64M 696k 91.62
iShares Dow Jones US Financial Svc. (IYG) 0.0 $52M 642k 81.14
CurrencyShares Japanese Yen Trust 0.0 $53M 620k 86.02
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $71M 3.6M 19.60
Semgroup Corp cl a 0.0 $68M 3.0M 22.40
Pembina Pipeline Corp (PBA) 0.0 $68M 2.5M 26.99
Telus Ord (TU) 0.0 $72M 2.2M 32.53
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $56M 1.1M 53.51
Nortel Networks 2.125% 4/15/14 conv 0.0 $49M 58M 0.85
Huntington Ingalls Inds (HII) 0.0 $65M 474k 136.94
Te Connectivity Ltd for (TEL) 0.0 $49M 797k 61.92
Pacira Pharmaceuticals (PCRX) 0.0 $47M 880k 52.98
Cornerstone Ondemand 0.0 $47M 1.4M 32.77
Interxion Holding 0.0 $49M 1.4M 34.58
Mosaic (MOS) 0.0 $53M 2.0M 27.00
Stag Industrial (STAG) 0.0 $49M 2.4M 20.36
Progressive Waste Solutions 0.0 $51M 1.7M 31.03
Ishares Trust Msci China msci china idx (MCHI) 0.0 $64M 1.5M 42.51
Powershares Etf Tr Ii s^p500 low vol 0.0 $56M 1.4M 40.33
Pandora Media 0.0 $49M 5.4M 8.95
Marriott Vacations Wrldwde Cp (VAC) 0.0 $47M 693k 67.50
Tripadvisor (TRIP) 0.0 $56M 849k 66.50
Acadia Healthcare (ACHC) 0.0 $60M 1.1M 55.11
Proshares Tr Ii sht vix st trm 0.0 $61M 1.2M 50.52
Allison Transmission Hldngs I (ALSN) 0.0 $53M 2.0M 26.98
Retail Properties Of America 0.0 $68M 4.3M 15.85
Pdc Energy 0.0 $66M 1.1M 59.45
Ingredion Incorporated (INGR) 0.0 $74M 693k 106.79
Everbank Finl 0.0 $47M 3.1M 15.09
Grifols S A Sponsored Adr R (GRFS) 0.0 $47M 3.0M 15.47
Adt 0.0 $47M 1.1M 41.26
Libertyinteractivecorp lbtventcoma 0.0 $48M 1.2M 39.12
Bloomin Brands (BLMN) 0.0 $48M 2.8M 16.87
Northern Tier Energy 0.0 $52M 2.2M 23.57
Tenet Healthcare Corporation (THC) 0.0 $53M 1.8M 28.93
Ishares Inc core msci emkt (IEMG) 0.0 $65M 1.6M 41.62
Workday Inc cl a (WDAY) 0.0 $74M 967k 76.84
Pbf Energy Inc cl a (PBF) 0.0 $76M 2.3M 33.20
Goldman Sachs Group Inc note 1/2 0.0 $47M 39M 1.20
Hd Supply 0.0 $62M 1.9M 33.07
Market Vectors Junior Gold Min 0.0 $52M 1.9M 27.85
Physicians Realty Trust 0.0 $53M 2.8M 18.58
Envision Healthcare Hlds 0.0 $60M 2.9M 20.40
Allegion Plc equity (ALLE) 0.0 $50M 791k 63.71
Veeva Sys Inc cl a (VEEV) 0.0 $56M 2.2M 25.04
58 Com Inc spon adr rep a 0.0 $59M 1.1M 55.65
Gaming & Leisure Pptys (GLPI) 0.0 $49M 1.6M 30.92
Aramark Hldgs (ARMK) 0.0 $48M 1.4M 33.12
Voya Financial (VOYA) 0.0 $65M 2.2M 29.77
National Gen Hldgs 0.0 $47M 2.2M 21.59
Ishares Tr hdg msci japan (HEWJ) 0.0 $76M 3.0M 25.26
Ally Financial (ALLY) 0.0 $71M 3.8M 18.72
Tarena International Inc- 0.0 $59M 5.5M 10.81
South State Corporation (SSB) 0.0 $47M 734k 64.21
Parsley Energy Inc-class A 0.0 $65M 2.9M 22.60
Memorial Resource Development 0.0 $59M 5.8M 10.18
Adeptus Health Inc-class A 0.0 $59M 1.1M 55.57
Equity Commonwealth (EQC) 0.0 $63M 2.2M 28.22
Travelport Worldwide 0.0 $65M 4.8M 13.66
Dominion Mid Stream 0.0 $55M 1.6M 33.75
Dct Industrial Trust Inc reit usd.01 0.0 $53M 1.3M 39.47
Rice Midstream Partners Lp unit ltd partn 0.0 $54M 3.6M 14.89
Great Wastern Ban 0.0 $58M 2.1M 27.27
Eversource Energy (ES) 0.0 $75M 1.3M 58.34
Tegna (TGNA) 0.0 $69M 2.9M 23.46
Press Ganey Holdings 0.0 $61M 2.0M 30.08
Calatlantic 0.0 $59M 1.8M 33.42
Steris 0.0 $50M 704k 71.05
Gramercy Ppty Tr 0.0 $67M 7.9M 8.45
Match 0.0 $70M 6.3M 11.06
Ferrari Nv Ord (RACE) 0.0 $48M 1.1M 41.69
Covanta Holding Corporation 0.0 $36M 2.2M 16.86
Diamond Offshore Drilling 0.0 $15M 707k 21.73
PHH Corporation 0.0 $18M 1.4M 12.54
America Movil Sab De Cv spon adr l 0.0 $32M 2.1M 15.53
Crown Holdings (CCK) 0.0 $17M 351k 49.59
Melco Crown Entertainment (MLCO) 0.0 $20M 1.2M 16.51
Vale (VALE) 0.0 $39M 9.3M 4.21
Fomento Economico Mexicano SAB (FMX) 0.0 $21M 220k 96.32
China Mobile 0.0 $22M 400k 55.44
CMS Energy Corporation (CMS) 0.0 $43M 1.0M 42.44
HSBC Holdings (HSBC) 0.0 $45M 1.4M 31.12
ICICI Bank (IBN) 0.0 $20M 2.8M 7.16
Tenaris (TS) 0.0 $38M 1.5M 24.76
Radware Ltd ord (RDWR) 0.0 $20M 1.7M 11.83
Annaly Capital Management 0.0 $44M 4.2M 10.26
Genworth Financial (GNW) 0.0 $23M 8.4M 2.73
Leucadia National 0.0 $17M 1.1M 16.17
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $18M 15k 1205.00
TD Ameritrade Holding 0.0 $33M 1.0M 31.53
Two Harbors Investment 0.0 $43M 5.3M 7.94
Interactive Brokers (IBKR) 0.0 $18M 465k 39.32
DST Systems 0.0 $25M 219k 112.77
Legg Mason 0.0 $43M 1.2M 34.68
AutoNation (AN) 0.0 $43M 910k 46.68
Range Resources (RRC) 0.0 $38M 1.2M 32.38
Dick's Sporting Goods (DKS) 0.0 $28M 599k 46.75
HSN 0.0 $19M 361k 52.31
Sony Corporation (SONY) 0.0 $20M 793k 25.72
Clean Harbors (CLH) 0.0 $16M 330k 49.34
Great Plains Energy Incorporated 0.0 $37M 1.1M 32.25
Bunge 0.0 $33M 586k 56.67
Shaw Communications Inc cl b conv 0.0 $25M 1.3M 19.31
American Eagle Outfitters (AEO) 0.0 $35M 2.1M 16.67
Cameco Corporation (CCJ) 0.0 $21M 1.7M 12.84
Cracker Barrel Old Country Store (CBRL) 0.0 $21M 135k 152.66
Cullen/Frost Bankers (CFR) 0.0 $15M 278k 55.11
Federated Investors (FHI) 0.0 $18M 639k 28.85
H&R Block (HRB) 0.0 $36M 1.4M 26.42
IDEXX Laboratories (IDXX) 0.0 $31M 392k 78.32
J.B. Hunt Transport Services (JBHT) 0.0 $31M 365k 84.24
Leggett & Platt (LEG) 0.0 $31M 638k 48.40
Mercury General Corporation (MCY) 0.0 $27M 492k 55.50
Polaris Industries (PII) 0.0 $37M 372k 98.48
R.R. Donnelley & Sons Company 0.0 $18M 1.1M 16.40
Rollins (ROL) 0.0 $31M 1.1M 27.12
Ryder System (R) 0.0 $25M 383k 64.78
Sealed Air (SEE) 0.0 $24M 502k 48.01
Sonoco Products Company (SON) 0.0 $32M 648k 48.57
Teradata Corporation (TDC) 0.0 $23M 876k 26.24
Trimble Navigation (TRMB) 0.0 $27M 1.1M 24.80
Zebra Technologies (ZBRA) 0.0 $18M 258k 69.00
Dun & Bradstreet Corporation 0.0 $20M 192k 103.08
Supervalu 0.0 $30M 5.2M 5.76
KBR (KBR) 0.0 $21M 1.4M 15.48
Nordstrom (JWN) 0.0 $44M 768k 57.21
Nu Skin Enterprises (NUS) 0.0 $20M 517k 38.25
CACI International (CACI) 0.0 $21M 193k 106.70
Gold Fields (GFI) 0.0 $16M 4.1M 3.94
Charles River Laboratories (CRL) 0.0 $41M 546k 75.94
SVB Financial (SIVBQ) 0.0 $33M 324k 102.05
Autoliv (ALV) 0.0 $29M 244k 118.48
International Flavors & Fragrances (IFF) 0.0 $37M 325k 113.77
Cooper Companies 0.0 $22M 144k 153.97
Waddell & Reed Financial 0.0 $26M 1.1M 23.54
Healthcare Realty Trust Incorporated 0.0 $39M 1.2M 30.89
Vishay Intertechnology (VSH) 0.0 $24M 2.0M 12.21
LifePoint Hospitals 0.0 $17M 250k 69.25
Taro Pharmaceutical Industries (TARO) 0.0 $26M 181k 143.25
MDU Resources (MDU) 0.0 $34M 1.7M 19.46
Agrium 0.0 $40M 456k 88.29
Herman Miller (MLKN) 0.0 $21M 666k 30.89
PAREXEL International Corporation 0.0 $24M 377k 62.73
Cabela's Incorporated 0.0 $25M 518k 48.69
Potash Corp. Of Saskatchewan I 0.0 $42M 2.4M 17.02
Sonic Corporation 0.0 $23M 652k 35.16
AngloGold Ashanti 0.0 $25M 1.8M 13.69
Casey's General Stores (CASY) 0.0 $41M 361k 113.32
Integrated Device Technology 0.0 $34M 1.7M 20.44
American Financial (AFG) 0.0 $40M 571k 70.37
MSC Industrial Direct (MSM) 0.0 $16M 204k 76.31
AGCO Corporation (AGCO) 0.0 $33M 664k 49.70
Lancaster Colony (LANC) 0.0 $16M 142k 110.57
Sotheby's 0.0 $18M 667k 26.73
Gartner (IT) 0.0 $38M 426k 89.35
Mentor Graphics Corporation 0.0 $35M 1.7M 20.33
Berkshire Hathaway (BRK.A) 0.0 $16M 73.00 213442.31
Cenovus Energy (CVE) 0.0 $31M 2.4M 13.00
Computer Sciences Corporation 0.0 $45M 1.3M 34.39
DISH Network 0.0 $32M 689k 46.26
Liberty Media 0.0 $37M 1.5M 25.25
NCR Corporation (VYX) 0.0 $25M 825k 29.93
Royal Dutch Shell 0.0 $17M 354k 49.19
Sanofi-Aventis SA (SNY) 0.0 $40M 991k 40.16
Telefonica (TEF) 0.0 $22M 2.0M 11.13
Unilever 0.0 $37M 834k 44.67
First Midwest Ban 0.0 $43M 2.4M 18.02
Torchmark Corporation 0.0 $38M 702k 54.16
Mitsubishi UFJ Financial (MUFG) 0.0 $17M 3.8M 4.59
Patterson Companies (PDCO) 0.0 $32M 688k 46.53
Syngenta 0.0 $19M 229k 82.82
Jacobs Engineering 0.0 $36M 819k 43.55
Imperial Oil (IMO) 0.0 $39M 1.2M 33.40
Harman International Industries 0.0 $18M 203k 89.04
Murphy Oil Corporation (MUR) 0.0 $40M 1.6M 25.19
ITC Holdings 0.0 $42M 957k 43.57
Novo Nordisk A/S (NVO) 0.0 $43M 797k 54.19
NuStar GP Holdings 0.0 $22M 1.1M 20.73
Pool Corporation (POOL) 0.0 $30M 343k 87.74
SL Green Realty 0.0 $32M 334k 96.88
First Industrial Realty Trust (FR) 0.0 $25M 1.1M 22.74
Valley National Ban (VLY) 0.0 $25M 2.6M 9.54
Prestige Brands Holdings (PBH) 0.0 $44M 833k 53.39
USG Corporation 0.0 $23M 916k 24.81
Tupperware Brands Corporation (TUP) 0.0 $17M 286k 57.98
Deluxe Corporation (DLX) 0.0 $25M 399k 62.49
HFF 0.0 $18M 636k 27.53
Pinnacle Entertainment 0.0 $24M 688k 35.10
Toll Brothers (TOL) 0.0 $42M 1.4M 29.51
FLIR Systems 0.0 $23M 694k 32.95
Papa John's Int'l (PZZA) 0.0 $26M 476k 54.19
CoStar (CSGP) 0.0 $32M 169k 188.17
WABCO Holdings 0.0 $35M 329k 106.92
Dover Corporation (DOV) 0.0 $33M 516k 64.33
Frontier Communications 0.0 $41M 7.3M 5.59
Patterson-UTI Energy (PTEN) 0.0 $20M 1.2M 17.62
Chesapeake Energy Corporation 0.0 $31M 7.6M 4.12
Fastenal Company (FAST) 0.0 $45M 921k 49.00
Fifth Street Finance 0.0 $20M 3.9M 5.02
HDFC Bank (HDB) 0.0 $24M 391k 61.63
Pampa Energia (PAM) 0.0 $28M 1.3M 21.44
Robert Half International (RHI) 0.0 $43M 928k 46.58
Thor Industries (THO) 0.0 $26M 411k 63.77
Ultimate Software 0.0 $29M 151k 193.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $42M 515k 80.63
Umpqua Holdings Corporation 0.0 $25M 1.6M 15.86
Toyota Motor Corporation (TM) 0.0 $44M 411k 106.33
Whiting Petroleum Corporation 0.0 $24M 3.1M 7.98
Landstar System (LSTR) 0.0 $16M 248k 64.61
Cedar Fair (FUN) 0.0 $22M 374k 59.45
Sinclair Broadcast 0.0 $39M 1.3M 30.75
Fair Isaac Corporation (FICO) 0.0 $18M 165k 106.09
G&K Services 0.0 $29M 393k 73.21
Nexstar Broadcasting (NXST) 0.0 $33M 736k 44.27
Avis Budget (CAR) 0.0 $30M 1.1M 27.36
Hertz Global Holdings 0.0 $20M 1.9M 10.53
Take-Two Interactive Software (TTWO) 0.0 $22M 588k 37.67
New Oriental Education & Tech 0.0 $22M 632k 34.59
Aspen Insurance Holdings 0.0 $18M 383k 47.70
Atmel Corporation 0.0 $23M 2.8M 8.12
Hawaiian Holdings (HA) 0.0 $17M 362k 47.19
Quanta Services (PWR) 0.0 $41M 1.8M 22.56
Brinker International (EAT) 0.0 $37M 796k 45.95
CONSOL Energy 0.0 $20M 1.7M 11.29
ON Semiconductor (ON) 0.0 $18M 1.9M 9.59
Texas Capital Bancshares (TCBI) 0.0 $29M 743k 38.38
Louisiana-Pacific Corporation (LPX) 0.0 $29M 1.7M 17.12
First Horizon National Corporation (FHN) 0.0 $22M 1.7M 13.10
Boston Private Financial Holdings 0.0 $31M 2.7M 11.45
Brunswick Corporation (BC) 0.0 $21M 439k 47.98
CTS Corporation (CTS) 0.0 $23M 1.5M 15.72
Dycom Industries (DY) 0.0 $23M 348k 64.67
Fairchild Semiconductor International 0.0 $44M 2.2M 20.00
Alere 0.0 $44M 873k 50.61
Meritage Homes Corporation (MTH) 0.0 $24M 662k 36.47
Owens-Illinois 0.0 $23M 1.5M 15.96
Sun Life Financial (SLF) 0.0 $28M 880k 32.28
Western Alliance Bancorporation (WAL) 0.0 $33M 979k 33.38
AeroVironment (AVAV) 0.0 $17M 616k 28.32
Amer (UHAL) 0.0 $39M 110k 357.31
Ares Capital Corporation (ARCC) 0.0 $30M 2.0M 14.84
Banco Macro SA (BMA) 0.0 $18M 281k 64.47
Brookline Ban (BRKL) 0.0 $25M 2.2M 11.01
Community Health Systems (CYH) 0.0 $20M 1.1M 18.51
Cypress Semiconductor Corporation 0.0 $35M 4.1M 8.66
EnerSys (ENS) 0.0 $30M 529k 55.72
Huntsman Corporation (HUN) 0.0 $17M 1.3M 13.30
Littelfuse (LFUS) 0.0 $29M 233k 123.11
Medicines Company 0.0 $45M 1.4M 31.77
Minerals Technologies (MTX) 0.0 $38M 676k 56.85
On Assignment 0.0 $34M 930k 36.93
PolyOne Corporation 0.0 $36M 1.2M 30.25
Synaptics, Incorporated (SYNA) 0.0 $30M 376k 79.74
Western Refining 0.0 $19M 659k 29.09
American Campus Communities 0.0 $29M 617k 47.09
Align Technology (ALGN) 0.0 $35M 478k 72.69
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $23M 3.6M 6.52
Bruker Corporation (BRKR) 0.0 $31M 1.1M 28.00
Cheesecake Factory Incorporated (CAKE) 0.0 $25M 479k 53.09
Commerce Bancshares (CBSH) 0.0 $16M 362k 44.95
Community Bank System (CBU) 0.0 $44M 1.1M 38.21
Cabot Microelectronics Corporation 0.0 $29M 698k 40.88
Chico's FAS 0.0 $29M 2.2M 13.27
Mack-Cali Realty (VRE) 0.0 $31M 1.3M 23.50
Columbia Sportswear Company (COLM) 0.0 $29M 476k 60.09
Cirrus Logic (CRUS) 0.0 $21M 562k 36.41
Canadian Solar (CSIQ) 0.0 $17M 893k 19.27
Cooper Tire & Rubber Company 0.0 $18M 480k 37.02
Dime Community Bancshares 0.0 $18M 1.0M 17.61
Enbridge Energy Partners 0.0 $22M 1.2M 18.32
Bottomline Technologies 0.0 $27M 889k 30.50
Exelixis (EXEL) 0.0 $16M 4.1M 4.00
Flushing Financial Corporation (FFIC) 0.0 $26M 1.2M 21.62
First Financial Bankshares (FFIN) 0.0 $45M 1.5M 29.59
FMC Corporation (FMC) 0.0 $17M 422k 40.37
Grupo Financiero Galicia (GGAL) 0.0 $21M 724k 28.30
G-III Apparel (GIII) 0.0 $36M 737k 48.92
Hill-Rom Holdings 0.0 $17M 338k 50.30
InterDigital (IDCC) 0.0 $35M 630k 55.65
Banco Itau Holding Financeira (ITUB) 0.0 $27M 3.2M 8.59
J&J Snack Foods (JJSF) 0.0 $16M 143k 108.25
Kilroy Realty Corporation (KRC) 0.0 $29M 471k 61.87
Laclede 0.0 $19M 273k 67.75
Alliant Energy Corporation (LNT) 0.0 $39M 525k 74.28
M/I Homes (MHO) 0.0 $20M 1.0M 18.65
Mobile Mini 0.0 $36M 1.1M 33.01
Moog (MOG.A) 0.0 $39M 863k 45.67
Oge Energy Corp (OGE) 0.0 $35M 1.2M 28.63
Oil States International (OIS) 0.0 $21M 670k 31.52
Plexus (PLXS) 0.0 $44M 1.1M 39.52
Qiagen 0.0 $32M 1.4M 22.34
Royal Gold (RGLD) 0.0 $31M 607k 51.29
Renasant (RNST) 0.0 $39M 1.2M 32.89
Spectra Energy Partners 0.0 $34M 697k 48.12
Steven Madden (SHOO) 0.0 $32M 854k 37.04
Semtech Corporation (SMTC) 0.0 $45M 2.0M 22.00
Suburban Propane Partners (SPH) 0.0 $16M 547k 29.89
Banco Santander (SAN) 0.0 $20M 4.5M 4.36
TC Pipelines 0.0 $39M 808k 48.22
Teledyne Technologies Incorporated (TDY) 0.0 $31M 356k 88.14
Tempur-Pedic International (TPX) 0.0 $32M 520k 60.79
Trinity Industries (TRN) 0.0 $24M 1.3M 18.31
UGI Corporation (UGI) 0.0 $30M 738k 40.29
Westpac Banking Corporation 0.0 $18M 782k 23.26
Werner Enterprises (WERN) 0.0 $17M 636k 27.16
West Pharmaceutical Services (WST) 0.0 $43M 626k 69.32
Wintrust Financial Corporation (WTFC) 0.0 $16M 366k 44.34
Alon USA Energy 0.0 $24M 2.3M 10.32
Amerisafe (AMSF) 0.0 $23M 429k 52.53
ARM Holdings 0.0 $16M 370k 43.69
athenahealth 0.0 $17M 119k 138.78
Banco Bradesco SA (BBD) 0.0 $37M 5.0M 7.45
British American Tobac (BTI) 0.0 $31M 267k 116.91
Ciena Corporation (CIEN) 0.0 $44M 2.3M 19.02
California Water Service (CWT) 0.0 $30M 1.1M 26.72
Deckers Outdoor Corporation (DECK) 0.0 $33M 546k 59.91
Energen Corporation 0.0 $24M 659k 36.59
Flowserve Corporation (FLS) 0.0 $28M 638k 44.41
F.N.B. Corporation (FNB) 0.0 $23M 1.8M 13.01
Gildan Activewear Inc Com Cad (GIL) 0.0 $23M 759k 30.48
Randgold Resources 0.0 $21M 227k 90.81
Genesee & Wyoming 0.0 $39M 628k 62.70
HMS Holdings 0.0 $28M 2.0M 14.35
Heartland Payment Systems 0.0 $24M 252k 96.57
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $22M 1.4M 15.90
MannKind Corporation 0.0 $19M 12M 1.61
Monro Muffler Brake (MNRO) 0.0 $31M 435k 71.47
Molina Healthcare (MOH) 0.0 $36M 551k 64.49
Neurocrine Biosciences (NBIX) 0.0 $34M 862k 39.55
National Grid 0.0 $17M 235k 71.42
NetScout Systems (NTCT) 0.0 $37M 1.6M 22.97
NuVasive 0.0 $22M 454k 48.65
Old Dominion Freight Line (ODFL) 0.0 $19M 276k 69.62
Provident Financial Services (PFS) 0.0 $38M 1.9M 20.19
Stifel Financial (SF) 0.0 $38M 1.3M 29.60
Silicon Laboratories (SLAB) 0.0 $31M 678k 44.96
TriCo Bancshares (TCBK) 0.0 $17M 663k 25.33
Hanover Insurance (THG) 0.0 $21M 236k 90.22
TiVo 0.0 $40M 4.2M 9.51
Unilever (UL) 0.0 $45M 996k 45.18
Urban Outfitters (URBN) 0.0 $17M 513k 33.09
Wabtec Corporation (WAB) 0.0 $23M 290k 79.29
Washington Federal (WAFD) 0.0 $16M 708k 22.65
United States Steel Corporation (X) 0.0 $38M 2.3M 16.05
Agnico (AEM) 0.0 $37M 1.0M 36.16
Brookdale Senior Living (BKD) 0.0 $29M 1.8M 15.88
BT 0.0 $18M 549k 32.08
Buffalo Wild Wings 0.0 $23M 157k 148.12
Clarcor 0.0 $41M 717k 57.79
Cleco Corporation 0.0 $35M 630k 55.21
CONMED Corporation (CNMD) 0.0 $42M 991k 41.96
EastGroup Properties (EGP) 0.0 $36M 598k 60.38
FirstMerit Corporation 0.0 $41M 2.0M 21.05
H.B. Fuller Company (FUL) 0.0 $18M 415k 42.45
Gentex Corporation (GNTX) 0.0 $21M 1.3M 15.69
Independent Bank (INDB) 0.0 $42M 912k 45.94
Kinross Gold Corp (KGC) 0.0 $15M 4.5M 3.40
Nippon Telegraph & Telephone (NTTYY) 0.0 $18M 426k 43.24
Realty Income (O) 0.0 $32M 512k 62.51
Owens & Minor (OMI) 0.0 $30M 737k 40.42
Open Text Corp (OTEX) 0.0 $21M 397k 51.80
RBC Bearings Incorporated (RBC) 0.0 $44M 605k 73.15
Tanger Factory Outlet Centers (SKT) 0.0 $26M 716k 36.39
Scotts Miracle-Gro Company (SMG) 0.0 $16M 225k 72.77
SYNNEX Corporation (SNX) 0.0 $44M 476k 92.59
Stoneridge (SRI) 0.0 $18M 1.2M 14.56
Standex Int'l (SXI) 0.0 $22M 281k 77.80
Tech Data Corporation 0.0 $40M 515k 76.77
UMB Financial Corporation (UMBF) 0.0 $27M 525k 51.63
Anixter International 0.0 $33M 631k 52.11
Flowers Foods (FLO) 0.0 $23M 1.2M 18.46
Ihs 0.0 $24M 193k 124.16
Southern Copper Corporation (SCCO) 0.0 $17M 606k 27.71
Woodward Governor Company (WWD) 0.0 $43M 834k 52.02
Healthsouth 0.0 $45M 1.2M 37.63
Sunstone Hotel Investors (SHO) 0.0 $30M 2.1M 14.00
Teradyne (TER) 0.0 $42M 1.9M 21.59
First Merchants Corporation (FRME) 0.0 $33M 1.4M 23.58
Quaker Chemical Corporation (KWR) 0.0 $23M 275k 84.83
Superior Energy Services 0.0 $27M 2.0M 13.39
Taubman Centers 0.0 $24M 342k 71.23
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $22M 1.1M 19.77
Aspen Technology 0.0 $31M 850k 36.13
WSFS Financial Corporation (WSFS) 0.0 $25M 763k 32.49
Colony Financial 0.0 $16M 959k 16.77
Dana Holding Corporation (DAN) 0.0 $23M 1.6M 14.09
EQT Corporation (EQT) 0.0 $27M 407k 67.26
First American Financial (FAF) 0.0 $23M 594k 38.11
SM Energy (SM) 0.0 $24M 1.3M 18.74
Teck Resources Ltd cl b (TECK) 0.0 $29M 3.8M 7.61
Nabors Industries 0.0 $27M 2.9M 9.20
Validus Holdings 0.0 $23M 482k 47.19
Heritage Financial Corporation (HFWA) 0.0 $15M 879k 17.55
Hyatt Hotels Corporation (H) 0.0 $16M 328k 49.49
Vanguard Financials ETF (VFH) 0.0 $21M 458k 46.36
iShares S&P 100 Index (OEF) 0.0 $42M 459k 91.37
iShares Lehman Aggregate Bond (AGG) 0.0 $32M 287k 110.83
iShares Russell Midcap Value Index (IWS) 0.0 $18M 255k 70.93
ProShares Ultra S&P500 (SSO) 0.0 $32M 508k 63.82
Silver Wheaton Corp 0.0 $40M 2.4M 16.58
Vale 0.0 $19M 5.9M 3.12
Vanguard Small-Cap Value ETF (VBR) 0.0 $18M 174k 101.88
Equity One 0.0 $20M 680k 28.66
iShares Dow Jones US Basic Mater. (IYM) 0.0 $20M 278k 73.27
PowerShares DB US Dollar Index Bullish 0.0 $30M 1.2M 24.54
KAR Auction Services (KAR) 0.0 $37M 974k 38.14
Udr (UDR) 0.0 $44M 1.1M 38.53
Garmin (GRMN) 0.0 $41M 1.0M 39.96
Market Vector Russia ETF Trust 0.0 $17M 1.0M 16.36
iShares Dow Jones US Tele (IYZ) 0.0 $20M 651k 30.73
3D Systems Corporation (DDD) 0.0 $41M 2.7M 15.47
DuPont Fabros Technology 0.0 $28M 697k 40.53
Express 0.0 $20M 912k 21.41
Generac Holdings (GNRC) 0.0 $19M 519k 37.24
Lakeland Financial Corporation (LKFN) 0.0 $22M 471k 45.77
Oasis Petroleum 0.0 $24M 3.3M 7.28
Achillion Pharmaceuticals 0.0 $21M 2.8M 7.72
iShares Dow Jones US Utilities (IDU) 0.0 $16M 127k 123.68
Green Dot Corporation (GDOT) 0.0 $21M 932k 22.97
KKR & Co 0.0 $36M 2.4M 14.69
Oritani Financial 0.0 $19M 1.1M 16.98
QEP Resources 0.0 $29M 2.1M 14.11
Six Flags Entertainment (SIX) 0.0 $36M 649k 55.49
Qlik Technologies 0.0 $25M 877k 28.92
iShares Dow Jones Select Dividend (DVY) 0.0 $33M 406k 81.67
WisdomTree India Earnings Fund (EPI) 0.0 $18M 943k 19.51
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $27M 471k 58.00
Fortinet (FTNT) 0.0 $22M 717k 30.63
iShares Russell Midcap Growth Idx. (IWP) 0.0 $37M 401k 92.16
SPDR S&P Dividend (SDY) 0.0 $29M 359k 79.93
Vanguard Mid-Cap ETF (VO) 0.0 $44M 361k 121.23
Allied World Assurance 0.0 $42M 1.2M 34.94
First Trust DJ Internet Index Fund (FDN) 0.0 $30M 440k 68.29
First Trust Financials AlphaDEX (FXO) 0.0 $33M 1.4M 22.61
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $18M 551k 32.96
iShares Lehman MBS Bond Fund (MBB) 0.0 $16M 143k 109.48
Opko Health (OPK) 0.0 $35M 3.4M 10.39
iShares MSCI ACWI Index Fund (ACWI) 0.0 $32M 571k 56.06
Ameris Ban (ABCB) 0.0 $18M 597k 29.58
CoreSite Realty 0.0 $20M 289k 70.01
Endologix 0.0 $33M 4.0M 8.35
Howard Hughes 0.0 $19M 178k 105.89
iShares MSCI Canada Index (EWC) 0.0 $29M 1.2M 23.71
Ss&c Technologies Holding (SSNC) 0.0 $20M 317k 63.42
Sun Communities (SUI) 0.0 $28M 394k 71.61
Team Health Holdings 0.0 $32M 770k 41.81
Tower International 0.0 $30M 1.1M 27.21
Vanguard Pacific ETF (VPL) 0.0 $23M 421k 55.27
Motorola Solutions (MSI) 0.0 $44M 576k 75.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $23M 274k 85.03
Vanguard Long-Term Bond ETF (BLV) 0.0 $16M 167k 93.04
Franco-Nevada Corporation (FNV) 0.0 $36M 583k 61.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $34M 861k 39.03
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $23M 836k 27.09
CurrencyShares Australian Dollar Trust 0.0 $17M 222k 76.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $36M 713k 49.81
Noah Holdings (NOAH) 0.0 $24M 975k 24.88
iShares Barclays Credit Bond Fund (USIG) 0.0 $31M 277k 110.30
iShares Dow Jones US Financial (IYF) 0.0 $23M 267k 84.60
iShares Dow Jones US Medical Dev. (IHI) 0.0 $18M 147k 122.48
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $38M 724k 51.98
ACADIA Pharmaceuticals (ACAD) 0.0 $22M 772k 27.96
iShares MSCI Spain Index (EWP) 0.0 $35M 1.3M 27.18
Cheniere Energy Partners (CQP) 0.0 $37M 1.3M 28.84
Vanguard Consumer Staples ETF (VDC) 0.0 $24M 175k 135.32
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $27M 371k 73.40
Youku 0.0 $19M 681k 27.49
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $19M 242k 76.55
iShares S&P Global Infrastructure Index (IGF) 0.0 $18M 460k 39.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $17M 166k 100.78
SPDR Barclays Capital 1-3 Month T- 0.0 $16M 349k 45.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $30M 375k 80.03
TAL Education (TAL) 0.0 $44M 877k 49.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $21M 245k 86.93
Visteon Corporation (VC) 0.0 $24M 303k 79.59
First Trust Health Care AlphaDEX (FXH) 0.0 $28M 506k 55.74
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $28M 604k 46.12
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $18M 372k 48.27
Rydex S&P Equal Weight Health Care 0.0 $26M 177k 144.31
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $32M 919k 34.27
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $18M 202k 89.45
BNC Ban 0.0 $17M 785k 21.12
Rydex Etf Trust s^p500 pur val 0.0 $18M 363k 50.54
Powershares Etf Trust dyna buybk ach 0.0 $26M 573k 45.32
Vanguard Russell 1000 Value Et (VONV) 0.0 $35M 404k 86.57
State Street Bank Financial 0.0 $27M 1.3M 19.76
Proshares Tr Ii ultsh dj ubs cru 0.0 $33M 249k 130.95
Qihoo 360 Technologies Co Lt 0.0 $40M 524k 75.55
Yandex Nv-a (YNDX) 0.0 $25M 1.6M 15.32
Spirit Airlines (SAVE) 0.0 $21M 437k 47.98
Amc Networks Inc Cl A (AMCX) 0.0 $28M 436k 64.94
Ellie Mae 0.0 $16M 176k 90.64
Wendy's/arby's Group (WEN) 0.0 $16M 1.5M 10.89
Thermon Group Holdings (THR) 0.0 $22M 1.2M 17.56
Ralph Lauren Corp (RL) 0.0 $41M 427k 96.26
Cbre Group Inc Cl A (CBRE) 0.0 $21M 712k 28.82
Dunkin' Brands Group 0.0 $19M 401k 47.17
Itt 0.0 $16M 424k 36.89
J Global (ZD) 0.0 $35M 563k 61.58
Clovis Oncology 0.0 $22M 1.2M 19.20
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $39M 1.6M 24.77
Delphi Automotive 0.0 $43M 577k 75.02
Wpx Energy 0.0 $20M 2.9M 6.99
Jazz Pharmaceuticals (JAZZ) 0.0 $30M 229k 130.55
Norbord 0.0 $37M 1.9M 19.94
Ishares Tr eafe min volat (EFAV) 0.0 $19M 281k 66.44
Us Silica Hldgs (SLCA) 0.0 $44M 1.9M 22.72
Cempra 0.0 $20M 1.1M 17.52
Guidewire Software (GWRE) 0.0 $36M 659k 54.48
Vocera Communications 0.0 $22M 1.7M 12.75
Rowan Companies 0.0 $32M 2.0M 16.10
Ensco Plc Shs Class A 0.0 $34M 3.2M 10.37
Carlyle Group 0.0 $29M 1.7M 16.88
Wright Express (WEX) 0.0 $19M 226k 83.36
Beazer Homes Usa (BZH) 0.0 $19M 2.2M 8.72
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $28M 753k 36.86
Summit Midstream Partners 0.0 $26M 1.5M 16.98
Dynegy 0.0 $30M 2.1M 14.37
Israel Chemicals 0.0 $30M 7.0M 4.30
Stratasys (SSYS) 0.0 $29M 1.1M 25.92
Asml Holding (ASML) 0.0 $17M 171k 100.37
Ambarella (AMBA) 0.0 $32M 706k 44.70
Realogy Hldgs (HOUS) 0.0 $21M 582k 36.11
Delek Logistics Partners (DKL) 0.0 $36M 1.1M 31.42
Solarcity 0.0 $33M 1.4M 24.58
Liberty Media 0.0 $23M 601k 38.63
Axiall 0.0 $16M 741k 21.84
Ishares Inc msci india index (INDA) 0.0 $30M 1.1M 27.12
Artisan Partners (APAM) 0.0 $18M 580k 30.83
Norwegian Cruise Line Hldgs (NCLH) 0.0 $31M 555k 55.29
Cvr Refng 0.0 $19M 1.6M 12.08
Cst Brands 0.0 $35M 920k 38.29
Ambac Finl (AMBC) 0.0 $26M 1.7M 15.80
Sprint 0.0 $18M 5.2M 3.48
Coty Inc Cl A (COTY) 0.0 $20M 728k 27.83
Knot Offshore Partners (KNOP) 0.0 $29M 1.7M 16.40
Gw Pharmaceuticals Plc ads 0.0 $16M 216k 72.11
Cdw (CDW) 0.0 $40M 955k 41.50
Blackberry (BB) 0.0 $20M 2.4M 8.09
Bluebird Bio (BLUE) 0.0 $18M 425k 42.50
Masonite International (DOOR) 0.0 $18M 278k 65.50
Murphy Usa (MUSA) 0.0 $27M 440k 61.45
Dean Foods Company 0.0 $31M 1.8M 17.32
Diamond Resorts International 0.0 $30M 1.2M 24.30
Cnh Industrial (CNHI) 0.0 $37M 5.4M 6.76
Leidos Holdings (LDOS) 0.0 $16M 317k 50.32
Fireeye 0.0 $19M 1.1M 17.99
American Homes 4 Rent-a reit (AMH) 0.0 $18M 1.1M 15.90
Ophthotech 0.0 $18M 423k 42.27
Ambev Sa- (ABEV) 0.0 $32M 6.1M 5.18
Sirius Xm Holdings (SIRI) 0.0 $34M 8.5M 3.95
Noble Corp Plc equity 0.0 $23M 2.2M 10.35
Plains Gp Hldgs L P shs a rep ltpn 0.0 $35M 4.0M 8.69
Antero Res (AR) 0.0 $35M 1.4M 24.87
Commscope Hldg (COMM) 0.0 $17M 605k 27.92
Santander Consumer Usa 0.0 $16M 1.5M 10.49
Western Refng Logistics 0.0 $28M 1.2M 23.35
Sprague Res 0.0 $27M 1.3M 20.45
Retrophin 0.0 $28M 2.0M 13.66
Msa Safety Inc equity (MSA) 0.0 $25M 509k 48.37
Ultragenyx Pharmaceutical (RARE) 0.0 $35M 560k 63.31
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $35M 39M 0.92
Continental Bldg Prods 0.0 $29M 1.6M 18.55
Ep Energy 0.0 $17M 3.7M 4.52
Investors Ban 0.0 $35M 3.0M 11.64
Synovus Finl (SNV) 0.0 $27M 939k 28.91
Pentair cs (PNR) 0.0 $31M 575k 54.26
Navient Corporation equity (NAVI) 0.0 $35M 2.9M 11.97
Time 0.0 $16M 1.0M 15.44
Ims Health Holdings 0.0 $24M 913k 26.55
Zoe's Kitchen 0.0 $20M 502k 38.93
Fnf (FNF) 0.0 $39M 1.2M 33.90
Pbf Logistics Lp unit ltd ptnr 0.0 $23M 1.2M 18.84
Gopro (GPRO) 0.0 $17M 1.4M 11.96
Radius Health 0.0 $25M 778k 31.44
Servicemaster Global 0.0 $16M 425k 37.68
Ishares msci uk 0.0 $32M 2.1M 15.68
Cdk Global Inc equities 0.0 $41M 871k 46.55
Catalent (CTLT) 0.0 $25M 924k 26.66
Terraform Power 0.0 $19M 2.2M 8.65
Horizon Pharma 0.0 $35M 2.1M 16.57
T2 Biosystems 0.0 $42M 4.2M 9.86
Vtti Energy Partners 0.0 $27M 1.5M 18.50
Hoegh Lng Partners 0.0 $42M 2.4M 17.44
New Residential Investment (RITM) 0.0 $25M 2.2M 11.63
Bio-techne Corporation (TECH) 0.0 $30M 315k 94.52
Goog 0% 02/19/21 0.0 $19M 18M 1.09
Suno (SUN) 0.0 $28M 836k 33.13
Crossamerica Partners (CAPL) 0.0 $40M 1.6M 24.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $24M 607k 38.83
Fiat Chrysler Auto 0.0 $25M 3.0M 8.06
Csi Compress (CCLP) 0.0 $19M 3.3M 5.75
Liberty Broadband Cl C (LBRDK) 0.0 $39M 680k 57.95
Education Rlty Tr New ret 0.0 $24M 574k 41.60
Boot Barn Hldgs (BOOT) 0.0 $18M 1.9M 9.43
Healthcare Tr Amer Inc cl a 0.0 $21M 696k 29.42
Fibrogen (FGEN) 0.0 $19M 910k 21.29
Homeinns Hotel 0.0 $19M 523k 35.65
Zayo Group Hldgs 0.0 $17M 693k 24.24
Om Asset Management 0.0 $30M 2.3M 13.35
Nevro (NVRO) 0.0 $36M 632k 56.26
Store Capital Corp reit 0.0 $16M 613k 25.88
Iron Mountain (IRM) 0.0 $30M 884k 33.91
Yahoo Inc note 12/0 0.0 $25M 25M 0.99
Legacytexas Financial 0.0 $45M 2.3M 19.66
Webmd Health Corp 1.5% cnvrtbnd 0.0 $20M 15M 1.33
Fiat Chrysler Auto 0.0 $18M 252k 73.27
Orbital Atk 0.0 $30M 346k 86.94
Columbia Pipeline Prtn -redh 0.0 $24M 1.6M 14.60
Summit Matls Inc cl a (SUM) 0.0 $40M 2.0M 19.43
Chimera Investment Corp etf (CIM) 0.0 $36M 2.6M 13.59
Virtu Financial Inc Class A (VIRT) 0.0 $18M 804k 22.12
International Game Technology (IGT) 0.0 $18M 960k 18.25
Gannett 0.0 $21M 1.4M 15.14
Enviva Partners Lp master ltd part 0.0 $23M 1.0M 21.72
Godaddy Inc cl a (GDDY) 0.0 $19M 590k 32.33
Univar 0.0 $28M 1.6M 17.18
Ing Groep N V dbcv 6.500%12/2 0.0 $40M 43M 0.92
Nomad Foods (NOMD) 0.0 $25M 2.8M 9.01
Baozun (BZUN) 0.0 $22M 3.7M 5.84
Vareit, Inc reits 0.0 $36M 4.0M 8.87
Liberty Global 0.0 $30M 802k 37.88
Msg Network Inc cl a 0.0 $17M 1.0M 17.29
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $19M 319k 58.54
Seritage Growth Pptys Cl A (SRG) 0.0 $42M 843k 49.97
Wright Medical Group Nv 0.0 $21M 1.3M 16.60
Northstar Realty Finance 0.0 $30M 2.2M 13.12
Livanova Plc Ord (LIVN) 0.0 $36M 670k 53.98
Direxion Shs Etf Tr 0.0 $31M 734k 42.48
Ionis Pharmaceuticals (IONS) 0.0 $33M 807k 40.50
First Data 0.0 $24M 1.8M 12.94
Csra 0.0 $21M 772k 26.90
Forest City Realty Trust Inc Class A 0.0 $36M 1.7M 21.09
Pure Storage Inc - Class A (PSTG) 0.0 $21M 1.6M 13.69
Ferroglobe (GSM) 0.0 $17M 1.9M 8.81
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $19M 414k 45.12
Direxion Shs Etf Tr daily sm cap bea 0.0 $30M 699k 42.91
Exterran 0.0 $17M 1.1M 15.46
Arris 0.0 $37M 1.6M 22.92
Manitowoc Foodservice 0.0 $37M 2.5M 14.74
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.8M 76k 24.15
Compass Minerals International (CMP) 0.0 $1.6M 22k 70.84
Keryx Biopharmaceuticals 0.0 $2.3M 483k 4.67
Stewart Information Services Corporation (STC) 0.0 $1.7M 46k 36.27
AU Optronics 0.0 $431k 146k 2.95
China Petroleum & Chemical 0.0 $3.3M 51k 65.19
EXCO Resources 0.0 $1.9M 1.9M 0.99
ReneSola 0.0 $69k 48k 1.45
SK Tele 0.0 $951k 47k 20.14
Vimpel 0.0 $990k 232k 4.26
Microchip Technology Inc sdcv 2.125%12/1 0.0 $884k 444k 1.99
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $0 881k 0.00
Verisign Inc sdcv 3.250% 8/1 0.0 $39k 15k 2.60
Banco Santander (BSBR) 0.0 $4.6M 984k 4.65
Mobile TeleSystems OJSC 0.0 $12M 1.5M 8.09
Companhia Siderurgica Nacional (SID) 0.0 $484k 246k 1.97
Himax Technologies (HIMX) 0.0 $4.7M 419k 11.24
Sociedad Quimica y Minera (SQM) 0.0 $1.7M 83k 20.56
BHP Billiton 0.0 $6.9M 303k 22.73
Compania de Minas Buenaventura SA (BVN) 0.0 $4.4M 595k 7.36
Gerdau SA (GGB) 0.0 $669k 376k 1.78
LG Display (LPL) 0.0 $136k 12k 11.45
Cnooc 0.0 $6.7M 58k 116.97
Chesapeake Energy Corp note 2.250%12/1 0.0 $2.9M 7.0M 0.41
Federal-Mogul Corporation 0.0 $361k 37k 9.89
CTC Media 0.0 $78k 40k 1.96
Boyd Gaming Corporation (BYD) 0.0 $6.5M 313k 20.67
Joy Global 0.0 $11M 690k 16.07
Denny's Corporation (DENN) 0.0 $4.6M 442k 10.36
Seacor Holdings 0.0 $676k 12k 54.46
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.0M 366k 13.64
First Citizens BancShares (FCNCA) 0.0 $5.0M 20k 251.06
First Financial Ban (FFBC) 0.0 $3.5M 191k 18.18
FTI Consulting (FCN) 0.0 $6.6M 187k 35.51
MGIC Investment (MTG) 0.0 $11M 1.5M 7.67
Safety Insurance (SAFT) 0.0 $1.4M 25k 57.06
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.3M 16k 83.06
Crocs (CROX) 0.0 $1.1M 110k 9.63
Seattle Genetics 0.0 $14M 399k 35.09
AMAG Pharmaceuticals 0.0 $6.5M 278k 23.40
Orexigen Therapeutics 0.0 $316k 564k 0.56
XenoPort 0.0 $169k 37k 4.52
Interval Leisure 0.0 $817k 57k 14.44
Philippine Long Distance Telephone 0.0 $617k 14k 43.34
RadNet (RDNT) 0.0 $286k 59k 4.83
KB Home (KBH) 0.0 $13M 905k 14.28
Scholastic Corporation (SCHL) 0.0 $711k 19k 37.35
Career Education 0.0 $266k 59k 4.55
Acxiom Corporation 0.0 $1.5M 68k 21.43
Avon Products 0.0 $4.7M 980k 4.81
Bank of Hawaii Corporation (BOH) 0.0 $7.5M 109k 68.28
Blackbaud (BLKB) 0.0 $10M 165k 62.89
Brown & Brown (BRO) 0.0 $13M 372k 35.80
Copart (CPRT) 0.0 $13M 308k 40.77
Core Laboratories 0.0 $4.7M 42k 112.40
Diebold Incorporated 0.0 $1.4M 47k 28.89
Greif (GEF) 0.0 $10M 305k 32.75
Harsco Corporation (NVRI) 0.0 $981k 180k 5.45
Hawaiian Electric Industries (HE) 0.0 $5.6M 173k 32.40
Heartland Express (HTLD) 0.0 $1.9M 104k 18.54
Hillenbrand (HI) 0.0 $2.2M 74k 29.96
Lincoln Electric Holdings (LECO) 0.0 $9.9M 169k 58.57
Lumber Liquidators Holdings (LL) 0.0 $3.1M 238k 13.14
Pitney Bowes (PBI) 0.0 $13M 591k 21.54
Power Integrations (POWI) 0.0 $6.6M 133k 49.66
Ritchie Bros. Auctioneers Inco 0.0 $8.0M 297k 27.08
Steelcase (SCS) 0.0 $13M 847k 14.92
Ultra Petroleum 0.0 $361k 723k 0.50
Buckle (BKE) 0.0 $878k 26k 33.89
Redwood Trust (RWT) 0.0 $2.5M 194k 13.08
Franklin Electric (FELE) 0.0 $890k 28k 32.16
Granite Construction (GVA) 0.0 $9.5M 198k 47.80
Itron (ITRI) 0.0 $9.2M 221k 41.72
Schnitzer Steel Industries (RDUS) 0.0 $7.9M 430k 18.44
Sensient Technologies Corporation (SXT) 0.0 $8.3M 130k 63.46
Simpson Manufacturing (SSD) 0.0 $3.6M 93k 38.17
Briggs & Stratton Corporation 0.0 $3.2M 135k 23.92
Timken Company (TKR) 0.0 $13M 379k 33.49
Albany International (AIN) 0.0 $621k 17k 37.52
Avista Corporation (AVA) 0.0 $5.9M 146k 40.78
Cabot Corporation (CBT) 0.0 $10M 208k 48.33
TETRA Technologies (TTI) 0.0 $1.1M 173k 6.35
Affymetrix 0.0 $1.7M 119k 14.01
Avid Technology 0.0 $326k 48k 6.76
Nokia Corporation (NOK) 0.0 $11M 1.8M 5.91
ACI Worldwide (ACIW) 0.0 $3.7M 177k 20.79
Blount International 0.0 $677k 68k 10.00
CSG Systems International (CSGS) 0.0 $4.2M 92k 45.16
Helen Of Troy (HELE) 0.0 $2.1M 20k 103.69
Regis Corporation 0.0 $8.0M 524k 15.18
Rent-A-Center (UPBD) 0.0 $3.0M 192k 15.85
Universal Corporation (UVV) 0.0 $5.3M 94k 56.81
Tuesday Morning Corporation 0.0 $92k 11k 8.19
Cato Corporation (CATO) 0.0 $7.6M 197k 38.54
Ruby Tuesday 0.0 $83k 15k 5.40
Tidewater 0.0 $584k 85k 6.84
Manitowoc Company 0.0 $11M 2.6M 4.32
Pearson (PSO) 0.0 $2.5M 201k 12.56
AVX Corporation 0.0 $846k 67k 12.56
Coherent 0.0 $4.2M 46k 91.91
Fresh Del Monte Produce (FDP) 0.0 $5.6M 134k 42.07
Invacare Corporation 0.0 $1.6M 122k 13.15
Celestica (CLS) 0.0 $2.3M 207k 10.99
Christopher & Banks Corporation (CBKCQ) 0.0 $408k 171k 2.39
Cott Corp 0.0 $2.3M 163k 13.89
Plantronics 0.0 $14M 362k 39.19
Weight Watchers International 0.0 $9.5M 655k 14.53
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 58k 26.75
SkyWest (SKYW) 0.0 $1.8M 92k 19.99
Tetra Tech (TTEK) 0.0 $2.4M 80k 29.82
Ethan Allen Interiors (ETD) 0.0 $8.0M 253k 31.82
Matthews International Corporation (MATW) 0.0 $596k 12k 51.49
Pier 1 Imports 0.0 $1.7M 250k 7.00
DeVry 0.0 $3.2M 184k 17.27
Haemonetics Corporation (HAE) 0.0 $8.1M 231k 34.98
Crane 0.0 $7.5M 140k 53.86
Koninklijke Philips Electronics NV (PHG) 0.0 $9.1M 319k 28.55
Adtran 0.0 $4.6M 226k 20.22
Mercury Computer Systems (MRCY) 0.0 $1.2M 59k 20.29
United States Cellular Corporation (USM) 0.0 $716k 16k 45.70
Ciber 0.0 $153k 72k 2.11
Pacific Sunwear of California 0.0 $7.3k 56k 0.13
Photronics (PLAB) 0.0 $6.7M 641k 10.39
Progress Software Corporation (PRGS) 0.0 $899k 37k 24.13
Horace Mann Educators Corporation (HMN) 0.0 $491k 16k 31.69
Federal Signal Corporation (FSS) 0.0 $3.6M 271k 13.25
Callaway Golf Company (MODG) 0.0 $3.4M 378k 9.12
West Marine 0.0 $116k 13k 9.05
STAAR Surgical Company (STAA) 0.0 $233k 32k 7.39
Wolverine World Wide (WWW) 0.0 $11M 570k 18.42
Shoe Carnival (SCVL) 0.0 $214k 7.9k 27.00
Universal Electronics (UEIC) 0.0 $1.3M 22k 62.06
Aegon 0.0 $3.6M 662k 5.51
Cemex SAB de CV (CX) 0.0 $11M 1.5M 7.28
Credit Suisse Group 0.0 $13M 915k 14.13
Domtar Corp 0.0 $14M 341k 40.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10M 1.0M 10.03
Honda Motor (HMC) 0.0 $12M 439k 27.34
PT Telekomunikasi Indonesia (TLK) 0.0 $1.3M 25k 50.87
Ultrapar Participacoes SA (UGP) 0.0 $9.1M 474k 19.29
John Wiley & Sons (WLY) 0.0 $10M 208k 48.89
Apollo 0.0 $2.9M 349k 8.21
Encana Corp 0.0 $8.5M 1.4M 6.09
White Mountains Insurance Gp (WTM) 0.0 $6.4M 8.0k 802.66
Alleghany Corporation 0.0 $12M 24k 496.19
Kyocera Corporation (KYOCY) 0.0 $2.8M 65k 44.16
Statoil ASA 0.0 $8.3M 533k 15.57
Shinhan Financial (SHG) 0.0 $4.2M 119k 35.21
KB Financial (KB) 0.0 $2.2M 80k 27.57
Echostar Corporation (SATS) 0.0 $2.3M 51k 44.30
KT Corporation (KT) 0.0 $2.3M 172k 13.42
Mbia (MBI) 0.0 $8.5M 955k 8.85
Canon (CAJPY) 0.0 $8.6M 289k 29.85
Dillard's (DDS) 0.0 $13M 153k 84.91
Lexmark International 0.0 $13M 382k 33.43
Grupo Aeroportuario del Pacifi (PAC) 0.0 $8.4M 94k 88.70
Brown-Forman Corporation (BF.A) 0.0 $1.8M 17k 106.72
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $2.6M 223k 11.75
Heritage-Crystal Clean 0.0 $104k 11k 9.94
Investors Title Company (ITIC) 0.0 $429k 4.7k 91.08
Brookfield Infrastructure Part (BIP) 0.0 $278k 6.6k 42.12
Cohen & Steers (CNS) 0.0 $6.9M 177k 38.93
International Speedway Corporation 0.0 $3.0M 80k 36.91
Ban (TBBK) 0.0 $124k 22k 5.73
Resource America 0.0 $80k 14k 5.79
Via 0.0 $1.3M 30k 45.30
Barclays (BCS) 0.0 $11M 1.2M 8.62
National Beverage (FIZZ) 0.0 $425k 10k 42.36
Tootsie Roll Industries (TR) 0.0 $1.3M 37k 34.95
Franklin Covey (FC) 0.0 $568k 32k 17.58
Sturm, Ruger & Company (RGR) 0.0 $8.5M 124k 68.38
ITT Educational Services (ESINQ) 0.0 $195k 63k 3.09
Luxottica Group S.p.A. 0.0 $1.2M 21k 55.02
Franklin Street Properties (FSP) 0.0 $1.2M 115k 10.61
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $5.9M 269k 21.79
Middleburg Financial 0.0 $238k 11k 21.57
Penn National Gaming (PENN) 0.0 $3.1M 183k 16.69
American Woodmark Corporation (AMWD) 0.0 $1.0M 14k 74.58
Encore Capital (ECPG) 0.0 $461k 18k 25.75
Isle of Capri Casinos 0.0 $1.8M 130k 14.00
Monarch Casino & Resort (MCRI) 0.0 $217k 11k 19.48
Hilltop Holdings (HTH) 0.0 $765k 41k 18.90
Knight Transportation 0.0 $5.7M 217k 26.15
Big 5 Sporting Goods Corporation (BGFV) 0.0 $225k 20k 11.09
Aeropostale 0.0 $24k 117k 0.20
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $464k 2.9k 159.72
Regal Entertainment 0.0 $13M 631k 21.14
Service Corporation International (SCI) 0.0 $8.6M 348k 24.68
Hovnanian Enterprises 0.0 $378k 243k 1.56
Krispy Kreme Doughnuts 0.0 $460k 30k 15.56
Balchem Corporation (BCPC) 0.0 $1.4M 22k 62.03
Scientific Games (LNW) 0.0 $163k 17k 9.43
Ii-vi 0.0 $3.8M 177k 21.71
Churchill Downs (CHDN) 0.0 $1.2M 8.0k 147.83
Ascent Media Corporation 0.0 $453k 31k 14.82
Cumulus Media 0.0 $425k 903k 0.47
Grand Canyon Education (LOPE) 0.0 $7.7M 180k 42.74
Intelligent Sys Corp (CCRD) 0.0 $97k 28k 3.44
TrueBlue (TBI) 0.0 $4.3M 165k 26.15
Janus Capital 0.0 $3.5M 239k 14.63
Cenveo 0.0 $13k 30k 0.44
St. Joe Company (JOE) 0.0 $1.2M 69k 17.16
Astoria Financial Corporation 0.0 $14M 909k 15.84
Cousins Properties 0.0 $13M 1.2M 10.38
Dynex Capital 0.0 $2.7M 407k 6.65
Empire District Electric Company 0.0 $2.9M 88k 33.05
East West Ban (EWBC) 0.0 $15M 453k 32.48
PetroChina Company 0.0 $3.2M 48k 66.30
Mueller Industries (MLI) 0.0 $6.0M 204k 29.42
GATX Corporation (GATX) 0.0 $5.6M 117k 47.50
BreitBurn Energy Partners 0.0 $22k 39k 0.57
Energy Xxi 0.0 $454k 732k 0.62
Enzon Pharmaceuticals (ENZN) 0.0 $14k 29k 0.48
Solar Cap (SLRC) 0.0 $272k 16k 17.27
Syneron Medical Ltd ord 0.0 $77k 11k 7.34
ViaSat (VSAT) 0.0 $1.8M 25k 73.46
PDL BioPharma 0.0 $6.2M 1.9M 3.33
Linn Energy 0.0 $269k 748k 0.36
OMNOVA Solutions 0.0 $705k 127k 5.56
1st Century Bancshares 0.0 $124k 11k 10.93
Cresud (CRESY) 0.0 $1.2M 100k 11.64
Intel Corp sdcv 0.0 $635k 500k 1.27
NewMarket Corporation (NEU) 0.0 $11M 28k 396.28
Overstock (BYON) 0.0 $160k 11k 14.37
Methanex Corp (MEOH) 0.0 $7.3M 227k 32.12
American National Insurance Company 0.0 $4.8M 41k 115.49
51job 0.0 $434k 14k 31.02
Aptar (ATR) 0.0 $7.3M 93k 78.42
Credit Acceptance (CACC) 0.0 $15M 83k 181.55
Drew Industries 0.0 $5.0M 78k 64.46
IRSA Inversiones Representaciones 0.0 $1.9M 127k 14.96
Primerica (PRI) 0.0 $4.2M 94k 44.53
TCF Financial Corporation 0.0 $11M 878k 12.26
Sina Corporation 0.0 $9.3M 196k 47.37
Enbridge Energy Management 0.0 $13M 709k 17.95
Hugoton Royalty Trust (HGTXU) 0.0 $15k 11k 1.34
InnerWorkings 0.0 $634k 80k 7.94
MercadoLibre (MELI) 0.0 $6.9M 58k 117.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $8.1M 94k 86.27
Penske Automotive (PAG) 0.0 $9.7M 255k 37.90
Aaron's 0.0 $14M 549k 25.10
Sears Holdings Corporation 0.0 $2.5M 160k 15.31
Fortress Investment 0.0 $3.8M 796k 4.78
Kennametal (KMT) 0.0 $12M 517k 22.49
Monster Worldwide 0.0 $890k 273k 3.26
Resources Connection (RGP) 0.0 $555k 36k 15.55
Contango Oil & Gas Company 0.0 $376k 32k 11.82
Lennar Corporation (LEN.B) 0.0 $287k 7.4k 38.69
Nelnet (NNI) 0.0 $1.6M 40k 39.41
Pos (PKX) 0.0 $8.8M 186k 47.34
Sohu 0.0 $13M 267k 49.54
Meredith Corporation 0.0 $2.2M 46k 47.49
CNA Financial Corporation (CNA) 0.0 $3.9M 121k 32.19
Trex Company (TREX) 0.0 $4.0M 83k 47.93
National Presto Industries (NPK) 0.0 $1.5M 17k 83.75
New York Times Company (NYT) 0.0 $3.0M 239k 12.46
Gladstone Capital Corporation (GLAD) 0.0 $88k 12k 7.44
Universal Technical Institute (UTI) 0.0 $98k 23k 4.33
Blue Nile 0.0 $327k 13k 25.69
Hub (HUBG) 0.0 $4.9M 121k 40.79
Lannett Company 0.0 $727k 41k 17.92
TeleTech Holdings 0.0 $859k 31k 27.73
Investment Technology 0.0 $3.3M 150k 22.07
Cdi 0.0 $598k 95k 6.28
Toro Company (TTC) 0.0 $8.4M 98k 86.12
NACCO Industries (NC) 0.0 $217k 3.8k 57.29
Donaldson Company (DCI) 0.0 $4.4M 137k 31.91
Kimball International 0.0 $2.7M 240k 11.36
Huttig Building Products 0.0 $51k 14k 3.68
PICO Holdings 0.0 $214k 21k 10.24
Choice Hotels International (CHH) 0.0 $4.2M 77k 54.09
Lexington Realty Trust (LXP) 0.0 $3.4M 400k 8.60
Sykes Enterprises, Incorporated 0.0 $3.4M 113k 30.18
Ashford Hospitality Trust 0.0 $1.1M 170k 6.38
Entravision Communication (EVC) 0.0 $108k 15k 7.43
Gray Television (GTN) 0.0 $1.7M 146k 11.72
Radio One 0.0 $44k 31k 1.42
Emmis Communications Corporation 0.0 $9.9k 17k 0.57
FelCor Lodging Trust Incorporated 0.0 $2.9M 355k 8.12
Lee Enterprises, Incorporated 0.0 $375k 209k 1.80
McClatchy Company 0.0 $64k 60k 1.06
Entercom Communications 0.0 $2.5M 236k 10.57
ACCO Brands Corporation (ACCO) 0.0 $1.6M 183k 8.98
Libbey 0.0 $854k 46k 18.61
PowerShares DB Com Indx Trckng Fund 0.0 $443k 33k 13.27
Employers Holdings (EIG) 0.0 $205k 7.3k 28.11
Genes (GCO) 0.0 $4.5M 63k 72.25
Advanced Micro Devices (AMD) 0.0 $6.7M 2.3M 2.85
Central Garden & Pet (CENT) 0.0 $826k 51k 16.34
Kopin Corporation (KOPN) 0.0 $68k 41k 1.65
Mueller Water Products (MWA) 0.0 $11M 1.1M 9.88
Titan International (TWI) 0.0 $171k 32k 5.37
McGrath Rent (MGRC) 0.0 $339k 14k 25.04
Amkor Technology (AMKR) 0.0 $2.4M 402k 5.89
Magellan Health Services 0.0 $8.1M 119k 67.92
BOK Financial Corporation (BOKF) 0.0 $12M 222k 54.62
SeaChange International 0.0 $56k 10k 5.54
Teekay Shipping Marshall Isl (TK) 0.0 $8.9M 1.0M 8.66
Darling International (DAR) 0.0 $14M 1.0M 13.17
Quantum Corporation 0.0 $86k 141k 0.61
Sypris Solutions (SYPR) 0.0 $10k 10k 0.99
AMN Healthcare Services (AMN) 0.0 $7.2M 215k 33.61
American Software (AMSWA) 0.0 $320k 36k 9.00
Stage Stores 0.0 $488k 61k 8.06
Barnes & Noble 0.0 $4.9M 395k 12.36
Tenne 0.0 $9.3M 180k 51.51
Silgan Holdings (SLGN) 0.0 $10M 188k 53.17
Grupo Aeroportuario del Sureste (ASR) 0.0 $11M 73k 150.15
Dolby Laboratories (DLB) 0.0 $8.1M 186k 43.46
NutriSystem 0.0 $4.0M 193k 20.86
PharMerica Corporation 0.0 $3.7M 169k 22.11
WNS 0.0 $4.7M 152k 30.64
Array BioPharma 0.0 $1.7M 569k 2.96
Companhia Energetica Minas Gerais (CIG) 0.0 $8.7M 3.8M 2.26
Net 1 UEPS Technologies (LSAK) 0.0 $104k 11k 9.16
Eaton Vance 0.0 $11M 330k 33.51
Advanced Energy Industries (AEIS) 0.0 $15M 421k 34.79
Aircastle 0.0 $1.3M 60k 22.23
American Axle & Manufact. Holdings (AXL) 0.0 $6.0M 391k 15.39
American Vanguard (AVD) 0.0 $212k 13k 15.76
BGC Partners 0.0 $11M 1.2M 9.05
Brooks Automation (AZTA) 0.0 $653k 63k 10.39
Centrais Eletricas Brasileiras (EBR) 0.0 $39k 22k 1.79
Companhia de Saneamento Basi (SBS) 0.0 $2.4M 365k 6.60
Cincinnati Bell 0.0 $4.8M 1.2M 3.87
Clean Energy Fuels (CLNE) 0.0 $534k 182k 2.93
Cogent Communications (CCOI) 0.0 $9.9M 255k 39.03
Compass Diversified Holdings (CODI) 0.0 $1.7M 108k 15.65
DineEquity (DIN) 0.0 $2.4M 26k 93.40
Eni S.p.A. (E) 0.0 $7.8M 258k 30.22
ESCO Technologies (ESE) 0.0 $1.1M 29k 38.97
FBL Financial 0.0 $352k 5.7k 61.47
Ferro Corporation 0.0 $2.7M 228k 11.87
Gulf Island Fabrication (GIFI) 0.0 $540k 69k 7.84
Harte-Hanks 0.0 $425k 168k 2.53
Impax Laboratories 0.0 $6.8M 212k 32.02
Insight Enterprises (NSIT) 0.0 $5.2M 183k 28.65
InterNAP Network Services 0.0 $270k 99k 2.73
Intevac (IVAC) 0.0 $87k 19k 4.49
JAKKS Pacific 0.0 $163k 22k 7.46
Kadant (KAI) 0.0 $1.6M 36k 45.15
KapStone Paper and Packaging 0.0 $5.6M 402k 13.85
Kelly Services (KELYA) 0.0 $423k 22k 19.13
Kindred Healthcare 0.0 $9.3M 751k 12.35
Kulicke and Soffa Industries (KLIC) 0.0 $2.9M 253k 11.32
Loral Space & Communications 0.0 $508k 15k 35.13
Maxwell Technologies 0.0 $545k 92k 5.94
National HealthCare Corporation (NHC) 0.0 $363k 5.8k 62.26
Newpark Resources (NR) 0.0 $622k 144k 4.32
NewStar Financial 0.0 $100k 12k 8.73
Och-Ziff Capital Management 0.0 $2.8M 647k 4.35
Old National Ban (ONB) 0.0 $3.8M 311k 12.19
Osiris Therapeutics 0.0 $316k 55k 5.71
Petrobras Energia Participaciones SA 0.0 $838k 128k 6.55
PetroQuest Energy 0.0 $50k 82k 0.61
RPC (RES) 0.0 $2.2M 156k 14.18
Rudolph Technologies 0.0 $475k 35k 13.67
Sanderson Farms 0.0 $14M 155k 90.21
Saia (SAIA) 0.0 $2.2M 77k 28.16
Select Comfort 0.0 $1.3M 68k 19.39
Ship Finance Intl 0.0 $5.4M 391k 13.89
Sigma Designs 0.0 $136k 20k 6.80
Smith Micro Software 0.0 $9.0k 15k 0.61
Sonic Automotive (SAH) 0.0 $1.2M 66k 18.48
STMicroelectronics (STM) 0.0 $746k 134k 5.58
Syntel 0.0 $1.8M 36k 49.93
Telecom Italia S.p.A. (TIIAY) 0.0 $2.5M 229k 10.79
Tesco Corporation 0.0 $115k 13k 8.64
Triple-S Management 0.0 $2.2M 87k 24.84
Tutor Perini Corporation (TPC) 0.0 $678k 44k 15.55
VAALCO Energy (EGY) 0.0 $97k 103k 0.94
W&T Offshore (WTI) 0.0 $339k 155k 2.19
Wabash National Corporation (WNC) 0.0 $12M 922k 13.20
AEP Industries 0.0 $316k 4.8k 65.94
Agilysys (AGYS) 0.0 $188k 18k 10.19
Amedisys (AMED) 0.0 $3.0M 62k 48.35
Ampco-Pittsburgh (AP) 0.0 $413k 30k 13.90
Andersons (ANDE) 0.0 $811k 26k 31.42
AngioDynamics (ANGO) 0.0 $713k 58k 12.30
Apogee Enterprises (APOG) 0.0 $3.1M 71k 43.87
ArQule 0.0 $53k 33k 1.61
Banco Santander-Chile (BSAC) 0.0 $3.3M 169k 19.35
Calamos Asset Management 0.0 $627k 74k 8.49
Cantel Medical 0.0 $6.4M 90k 71.37
Cash America International 0.0 $1.5M 39k 38.65
A.M. Castle & Co. 0.0 $577k 214k 2.70
Century Aluminum Company (CENX) 0.0 $3.8M 534k 7.05
China Biologic Products 0.0 $2.6M 23k 114.51
Cliffs Natural Resources 0.0 $7.7M 2.6M 3.00
Cohu (COHU) 0.0 $567k 48k 11.87
Cross Country Healthcare (CCRN) 0.0 $400k 34k 11.62
DepoMed 0.0 $3.9M 280k 13.93
DSW 0.0 $14M 494k 27.64
E.W. Scripps Company (SSP) 0.0 $2.1M 133k 15.59
Electro Scientific Industries 0.0 $1.3M 179k 7.15
Elizabeth Arden 0.0 $97k 12k 8.18
Perry Ellis International 0.0 $1.9M 102k 18.43
Evercore Partners (EVR) 0.0 $8.9M 172k 51.75
Ez (EZPW) 0.0 $925k 310k 2.98
Gamco Investors (GAMI) 0.0 $747k 20k 37.06
Gibraltar Industries (ROCK) 0.0 $298k 10k 28.59
Great Southern Ban (GSBC) 0.0 $662k 18k 37.17
Haverty Furniture Companies (HVT) 0.0 $628k 30k 21.17
Hecla Mining Company (HL) 0.0 $1.9M 679k 2.78
Imation 0.0 $56k 36k 1.54
Innospec (IOSP) 0.0 $1.5M 34k 43.36
International Bancshares Corporation (IBOC) 0.0 $1.5M 60k 24.66
Iridium Communications (IRDM) 0.0 $755k 96k 7.87
Key Energy Services 0.0 $238k 644k 0.37
Korn/Ferry International (KFY) 0.0 $7.6M 267k 28.29
ManTech International Corporation 0.0 $3.6M 113k 32.01
MarineMax (HZO) 0.0 $836k 43k 19.45
Medifast (MED) 0.0 $2.8M 92k 30.18
Methode Electronics (MEI) 0.0 $9.7M 333k 29.24
Mizuho Financial (MFG) 0.0 $7.7M 2.6M 2.94
Myers Industries (MYE) 0.0 $385k 30k 12.84
China XD Plastics 0.0 $47k 15k 3.24
Neenah Paper 0.0 $1.9M 30k 63.66
Novatel Wireless 0.0 $28k 16k 1.74
Oshkosh Corporation (OSK) 0.0 $8.9M 218k 40.88
PennantPark Investment (PNNT) 0.0 $112k 18k 6.09
Pennsylvania R.E.I.T. 0.0 $6.4M 292k 21.85
Perficient (PRFT) 0.0 $634k 29k 21.71
Phi 0.0 $331k 18k 18.92
Regal-beloit Corporation (RRX) 0.0 $6.3M 99k 63.09
Rex Energy Corporation 0.0 $1.0M 1.3M 0.77
Safe Bulkers Inc Com Stk (SB) 0.0 $93k 116k 0.80
Siliconware Precision Industries 0.0 $110k 14k 8.00
Spartan Motors 0.0 $125k 32k 3.94
Stillwater Mining Company 0.0 $1.4M 133k 10.65
Synta Pharmaceuticals 0.0 $27k 114k 0.24
Telecom Argentina (TEO) 0.0 $3.6M 200k 17.89
TowneBank (TOWN) 0.0 $318k 17k 19.18
Tsakos Energy Navigation 0.0 $3.1M 508k 6.19
Universal Display Corporation (OLED) 0.0 $8.6M 159k 54.10
Universal Forest Products 0.0 $6.0M 71k 85.82
Virtusa Corporation 0.0 $490k 13k 37.47
World Wrestling Entertainment 0.0 $532k 30k 17.66
Xinyuan Real Estate 0.0 $72k 16k 4.44
Atlas Air Worldwide Holdings 0.0 $7.9M 188k 42.27
AllianceBernstein Holding (AB) 0.0 $9.2M 392k 23.43
Asbury Automotive (ABG) 0.0 $13M 223k 59.84
Alaska Communications Systems 0.0 $26k 15k 1.76
Albany Molecular Research 0.0 $978k 64k 15.28
American Railcar Industries 0.0 $955k 23k 40.81
Atlantic Tele-Network 0.0 $1.3M 17k 75.85
Atrion Corporation (ATRI) 0.0 $2.4M 6.2k 395.19
Air Transport Services (ATSG) 0.0 $685k 45k 15.38
Actuant Corporation 0.0 $5.5M 222k 24.71
Atwood Oceanics 0.0 $4.8M 522k 9.17
Bill Barrett Corporation 0.0 $1.8M 293k 6.22
Black Box Corporation 0.0 $576k 43k 13.48
Banco de Chile (BCH) 0.0 $4.0M 62k 64.45
BioCryst Pharmaceuticals (BCRX) 0.0 $3.5M 1.2M 2.83
BBVA Banco Frances 0.0 $13M 653k 19.97
Benchmark Electronics (BHE) 0.0 $8.5M 371k 23.05
Bio-Rad Laboratories (BIO) 0.0 $15M 111k 136.72
BioScrip 0.0 $148k 69k 2.13
Brady Corporation (BRC) 0.0 $9.6M 357k 26.84
Bristow 0.0 $1.8M 95k 18.92
Companhia Brasileira de Distrib. 0.0 $510k 37k 13.91
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.6M 465k 5.62
Cedar Shopping Centers 0.0 $1.2M 165k 7.23
Cardinal Financial Corporation 0.0 $672k 33k 20.35
Cognex Corporation (CGNX) 0.0 $5.1M 132k 38.94
Chemed Corp Com Stk (CHE) 0.0 $6.5M 48k 135.45
Checkpoint Systems 0.0 $939k 93k 10.12
Columbus McKinnon (CMCO) 0.0 $457k 29k 15.74
Comtech Telecomm (CMTL) 0.0 $546k 23k 23.35
Cinemark Holdings (CNK) 0.0 $14M 391k 35.83
Consolidated Communications Holdings (CNSL) 0.0 $1.6M 62k 25.76
Copa Holdings Sa-class A (CPA) 0.0 $8.0M 118k 67.75
CPFL Energia 0.0 $432k 40k 10.92
Capital Product 0.0 $1.5M 473k 3.16
Comstock Resources 0.0 $467k 606k 0.77
America's Car-Mart (CRMT) 0.0 $290k 12k 25.03
CARBO Ceramics 0.0 $280k 20k 14.20
CVR Energy (CVI) 0.0 $8.5M 327k 26.10
Daktronics (DAKT) 0.0 $436k 55k 7.91
NTT DoCoMo 0.0 $11M 467k 22.77
Delhaize 0.0 $2.9M 110k 25.97
Douglas Emmett (DEI) 0.0 $12M 389k 30.11
Digi International (DGII) 0.0 $748k 79k 9.42
Delek US Holdings 0.0 $10M 658k 15.24
Dorman Products (DORM) 0.0 $1.9M 35k 54.44
DiamondRock Hospitality Company (DRH) 0.0 $12M 1.2M 10.12
Drdgold (DRD) 0.0 $60k 15k 3.97
DreamWorks Animation SKG 0.0 $2.7M 109k 24.95
Emergent BioSolutions (EBS) 0.0 $12M 321k 36.35
El Paso Electric Company 0.0 $10M 219k 45.88
Euronet Worldwide (EEFT) 0.0 $4.8M 65k 74.10
E-House 0.0 $137k 22k 6.23
Electro Rent Corporation 0.0 $355k 38k 9.24
Empresa Nacional de Electricidad 0.0 $1.1M 27k 41.62
EPIQ Systems 0.0 $592k 39k 15.02
Energy Recovery (ERII) 0.0 $1.3M 123k 10.34
Elbit Systems (ESLT) 0.0 $9.1M 97k 93.82
EV Energy Partners 0.0 $145k 75k 1.93
FARO Technologies (FARO) 0.0 $647k 20k 32.23
First Niagara Financial 0.0 $11M 1.1M 9.68
Finisar Corporation 0.0 $3.7M 203k 18.25
Fred's 0.0 $338k 23k 14.87
Fuel Systems Solutions 0.0 $56k 10k 5.54
Fulton Financial (FULT) 0.0 $14M 1.1M 13.38
Greatbatch 0.0 $2.0M 56k 35.63
Guess? (GES) 0.0 $8.3M 442k 18.77
Group 1 Automotive (GPI) 0.0 $13M 219k 58.69
Gorman-Rupp Company (GRC) 0.0 $239k 9.2k 25.93
Global Sources 0.0 $191k 24k 8.08
H&E Equipment Services (HEES) 0.0 $2.0M 115k 17.54
HEICO Corporation (HEI) 0.0 $3.3M 55k 60.13
hhgregg (HGGG) 0.0 $39k 18k 2.12
Hibbett Sports (HIBB) 0.0 $1.5M 41k 35.91
Hill International 0.0 $54k 16k 3.34
Harmonic (HLIT) 0.0 $542k 166k 3.27
Helix Energy Solutions (HLX) 0.0 $1.4M 248k 5.60
HNI Corporation (HNI) 0.0 $2.3M 59k 39.18
Harvest Natural Resources 0.0 $21k 34k 0.61
Hornbeck Offshore Services 0.0 $627k 63k 9.93
Heidrick & Struggles International (HSII) 0.0 $2.9M 123k 23.68
Hutchinson Technology Incorporated 0.0 $649k 177k 3.66
Healthways 0.0 $154k 15k 10.09
Houston Wire & Cable Company 0.0 $686k 98k 7.01
Iconix Brand 0.0 $4.6M 568k 8.05
Infinera (INFN) 0.0 $6.2M 385k 16.06
Infinity Property and Casualty 0.0 $1.2M 15k 80.50
IPG Photonics Corporation (IPGP) 0.0 $6.3M 65k 96.08
Innophos Holdings 0.0 $5.3M 172k 30.92
IXYS Corporation 0.0 $612k 55k 11.22
John Bean Technologies Corporation (JBT) 0.0 $1.5M 26k 56.41
JMP 0.0 $174k 33k 5.23
Kirby Corporation (KEX) 0.0 $12M 206k 60.29
Koppers Holdings (KOP) 0.0 $831k 37k 22.46
Kronos Worldwide (KRO) 0.0 $615k 108k 5.72
Layne Christensen Company 0.0 $440k 61k 7.19
Legacy Reserves 0.0 $26k 27k 0.96
Lincoln Educational Services Corporation (LINC) 0.0 $26k 11k 2.47
LivePerson (LPSN) 0.0 $122k 21k 5.85
Multi-Fineline Electronix 0.0 $474k 20k 23.20
MGE Energy (MGEE) 0.0 $1.1M 21k 52.26
Martin Midstream Partners (MMLP) 0.0 $1.2M 62k 20.08
Modine Manufacturing (MOD) 0.0 $1.9M 172k 11.00
Morningstar (MORN) 0.0 $5.3M 60k 88.26
Medical Properties Trust (MPW) 0.0 $11M 871k 12.98
MicroStrategy Incorporated (MSTR) 0.0 $13M 74k 179.68
MTS Systems Corporation 0.0 $1.9M 31k 60.79
Navigators 0.0 $641k 7.6k 83.86
Nci 0.0 $238k 17k 13.98
Nordson Corporation (NDSN) 0.0 $4.9M 64k 76.04
Navios Maritime Partners 0.0 $15k 12k 1.26
Nomura Holdings (NMR) 0.0 $4.1M 912k 4.45
Northern Oil & Gas 0.0 $2.3M 574k 3.99
EnPro Industries (NPO) 0.0 $385k 6.7k 57.61
Northwest Bancshares (NWBI) 0.0 $1.4M 101k 13.52
Oceaneering International (OII) 0.0 $15M 436k 33.24
Omnicell (OMCL) 0.0 $2.6M 93k 27.87
OSI Systems (OSIS) 0.0 $599k 9.1k 65.56
Oxford Industries (OXM) 0.0 $2.9M 43k 67.24
VeriFone Systems 0.0 $14M 501k 28.24
Pegasystems (PEGA) 0.0 $3.2M 125k 25.37
Piper Jaffray Companies (PIPR) 0.0 $3.8M 77k 49.61
Parker Drilling Company 0.0 $509k 240k 2.12
Park Electrochemical 0.0 $215k 13k 16.01
Protalix BioTherapeutics 0.0 $34k 41k 0.84
Park National Corporation (PRK) 0.0 $2.8M 31k 90.00
Prudential Public Limited Company (PUK) 0.0 $14M 382k 37.19
Quidel Corporation 0.0 $353k 21k 17.24
Raven Industries 0.0 $737k 46k 16.02
Rubicon Technology 0.0 $38k 51k 0.74
Dr. Reddy's Laboratories (RDY) 0.0 $2.0M 45k 45.19
Resolute Energy 0.0 $83k 163k 0.51
Rogers Corporation (ROG) 0.0 $269k 4.5k 59.92
Rovi Corporation 0.0 $12M 584k 20.51
Ramco-Gershenson Properties Trust 0.0 $3.1M 171k 18.03
Red Robin Gourmet Burgers (RRGB) 0.0 $1.4M 22k 64.47
Boston Beer Company (SAM) 0.0 $9.6M 52k 185.06
Stepan Company (SCL) 0.0 $4.0M 72k 55.29
ScanSource (SCSC) 0.0 $952k 24k 40.40
Sangamo Biosciences (SGMO) 0.0 $717k 118k 6.05
Stone Energy Corporation 0.0 $323k 409k 0.79
A. Schulman 0.0 $223k 8.2k 27.22
ShoreTel 0.0 $1.7M 224k 7.44
Selective Insurance (SIGI) 0.0 $4.0M 108k 36.61
South Jersey Industries 0.0 $294k 10k 28.49
Super Micro Computer (SMCI) 0.0 $546k 16k 34.06
Synchronoss Technologies 0.0 $5.5M 170k 32.34
Sun Hydraulics Corporation 0.0 $656k 20k 33.21
SPX Corporation 0.0 $6.9M 459k 15.02
Questar Corporation 0.0 $14M 571k 24.80
Superior Industries International (SUP) 0.0 $1.4M 63k 22.09
TASER International 0.0 $6.2M 318k 19.65
Terex Corporation (TEX) 0.0 $12M 499k 24.88
Tredegar Corporation (TG) 0.0 $408k 26k 15.73
Taseko Cad (TGB) 0.0 $18k 33k 0.55
Textainer Group Holdings 0.0 $523k 35k 14.83
Titan Machinery (TITN) 0.0 $789k 68k 11.53
TransMontaigne Partners 0.0 $10M 276k 36.65
Teekay Offshore Partners 0.0 $94k 17k 5.67
Tata Motors 0.0 $2.1M 72k 29.04
TTM Technologies (TTMI) 0.0 $1.0M 153k 6.63
Monotype Imaging Holdings 0.0 $13M 543k 23.90
United Bankshares (UBSI) 0.0 $3.4M 93k 36.70
USANA Health Sciences (USNA) 0.0 $1.4M 11k 121.47
Unitil Corporation (UTL) 0.0 $223k 5.2k 42.55
Vanda Pharmaceuticals (VNDA) 0.0 $4.2M 499k 8.36
Vanguard Natural Resources 0.0 $1.3M 885k 1.46
Volt Information Sciences 0.0 $76k 10k 7.53
Walter Investment Management 0.0 $82k 11k 7.64
Abb (ABBNY) 0.0 $12M 622k 19.30
Aluminum Corp. of China 0.0 $158k 20k 7.97
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $12M 212k 57.39
Akorn 0.0 $7.6M 323k 23.53
AK Steel Holding Corporation 0.0 $2.3M 550k 4.13
Allegiant Travel Company (ALGT) 0.0 $9.1M 51k 178.06
Applied Micro Circuits Corporation 0.0 $166k 26k 6.47
Anworth Mortgage Asset Corporation 0.0 $4.4M 946k 4.66
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $655k 87k 7.57
American Public Education (APEI) 0.0 $719k 35k 20.63
Alliance Resource Partners (ARLP) 0.0 $1.5M 133k 11.65
Advanced Semiconductor Engineering 0.0 $404k 69k 5.84
Belden (BDC) 0.0 $6.8M 111k 61.38
General Cable Corporation 0.0 $6.1M 496k 12.21
Bank Mutual Corporation 0.0 $148k 20k 7.58
Cal-Maine Foods (CALM) 0.0 $15M 285k 51.91
Cathay General Ban (CATY) 0.0 $7.5M 265k 28.33
Cbiz (CBZ) 0.0 $469k 46k 10.10
China Uni 0.0 $1.9M 143k 13.15
Citizens (CIA) 0.0 $74k 10k 7.27
Capstead Mortgage Corporation 0.0 $1.6M 157k 9.89
Chesapeake Utilities Corporation (CPK) 0.0 $232k 3.7k 63.03
Capella Education Company 0.0 $1.9M 35k 52.63
Computer Programs & Systems (TBRG) 0.0 $2.5M 49k 52.12
Cree 0.0 $8.8M 304k 29.10
CRH 0.0 $7.6M 271k 28.20
CenterState Banks 0.0 $2.5M 170k 14.89
Denbury Resources 0.0 $3.5M 1.6M 2.22
Diana Shipping (DSX) 0.0 $176k 66k 2.67
Edenor (EDN) 0.0 $2.3M 139k 16.70
EMC Insurance 0.0 $381k 15k 25.64
ESSA Ban (ESSA) 0.0 $277k 21k 13.49
First Cash Financial Services 0.0 $594k 13k 46.06
Finish Line 0.0 $5.0M 235k 21.10
FormFactor (FORM) 0.0 $238k 33k 7.28
Five Star Quality Care 0.0 $183k 80k 2.29
Greenhill & Co 0.0 $1.3M 57k 22.20
P.H. Glatfelter Company 0.0 $3.0M 144k 20.73
Golden Star Cad 0.0 $73k 163k 0.45
Haynes International (HAYN) 0.0 $1.6M 44k 36.51
Harmony Gold Mining (HMY) 0.0 $1.0M 281k 3.64
Empresas ICA SA 0.0 $88k 91k 0.96
ING Groep (ING) 0.0 $13M 1.1M 11.94
Knoll 0.0 $3.3M 152k 21.65
China Life Insurance Company 0.0 $4.3M 349k 12.29
Monolithic Power Systems (MPWR) 0.0 $752k 12k 63.70
Myriad Genetics (MYGN) 0.0 $11M 301k 37.43
Novagold Resources Inc Cad (NG) 0.0 $1.4M 269k 5.03
Nektar Therapeutics (NKTR) 0.0 $5.0M 367k 13.75
Neustar 0.0 $11M 428k 24.60
NxStage Medical 0.0 $2.3M 156k 14.99
Ocwen Financial Corporation 0.0 $1.7M 671k 2.47
Pan American Silver Corp Can (PAAS) 0.0 $6.4M 593k 10.87
Pacific Continental Corporation 0.0 $165k 10k 16.11
Progenics Pharmaceuticals 0.0 $90k 21k 4.37
Children's Place Retail Stores (PLCE) 0.0 $13M 149k 83.47
QLogic Corporation 0.0 $4.5M 338k 13.44
RadiSys Corporation 0.0 $299k 76k 3.94
Shenandoah Telecommunications Company (SHEN) 0.0 $1.6M 62k 26.75
Sinopec Shanghai Petrochemical 0.0 $218k 4.3k 50.38
Silver Standard Res 0.0 $2.0M 358k 5.54
TFS Financial Corporation (TFSL) 0.0 $6.1M 351k 17.37
Teekay Lng Partners 0.0 $11M 827k 12.68
First Financial Corporation (THFF) 0.0 $353k 10k 34.18
Team 0.0 $298k 9.8k 30.42
Tennant Company (TNC) 0.0 $2.0M 38k 51.45
Trustmark Corporation (TRMK) 0.0 $7.9M 342k 23.03
Tessera Technologies 0.0 $7.8M 252k 31.00
Texas Roadhouse (TXRH) 0.0 $15M 332k 43.58
Universal Health Realty Income Trust (UHT) 0.0 $1.0M 18k 56.23
United Microelectronics (UMC) 0.0 $43k 21k 2.08
VASCO Data Security International 0.0 $1.5M 97k 15.40
Vector (VGR) 0.0 $4.2M 184k 22.84
Valmont Industries (VMI) 0.0 $7.2M 59k 123.84
Westmoreland Coal Company 0.0 $272k 38k 7.20
Worthington Industries (WOR) 0.0 $12M 331k 35.64
Aqua America 0.0 $14M 430k 31.82
Aaon (AAON) 0.0 $307k 11k 27.95
Advisory Board Company 0.0 $1.2M 39k 32.24
Aceto Corporation 0.0 $1.1M 48k 23.55
Agree Realty Corporation (ADC) 0.0 $596k 16k 38.49
Aar (AIR) 0.0 $809k 35k 23.28
Applied Industrial Technologies (AIT) 0.0 $5.5M 126k 43.38
Allete (ALE) 0.0 $13M 233k 56.07
Alamo (ALG) 0.0 $7.7M 139k 55.71
Arena Pharmaceuticals 0.0 $623k 316k 1.97
Associated Banc- (ASB) 0.0 $12M 644k 17.94
American Science & Engineering 0.0 $465k 17k 27.66
Astec Industries (ASTE) 0.0 $301k 6.4k 46.72
Alphatec Holdings 0.0 $14k 58k 0.24
American States Water Company (AWR) 0.0 $7.0M 179k 39.36
BancFirst Corporation (BANF) 0.0 $212k 3.7k 57.02
Basic Energy Services 0.0 $446k 162k 2.76
bebe stores 0.0 $56k 101k 0.56
BankFinancial Corporation (BFIN) 0.0 $300k 25k 11.84
Saul Centers (BFS) 0.0 $1.0M 19k 53.04
Berkshire Hills Ban (BHLB) 0.0 $305k 11k 26.93
Badger Meter (BMI) 0.0 $373k 5.6k 66.44
Bob Evans Farms 0.0 $9.5M 204k 46.70
Cambrex Corporation 0.0 $2.7M 62k 44.03
Calgon Carbon Corporation 0.0 $301k 22k 14.01
Clear Channel Outdoor Holdings 0.0 $92k 20k 4.70
Compania Cervecerias Unidas (CCU) 0.0 $1.1M 50k 22.45
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $46k 18k 2.57
City Holding Company (CHCO) 0.0 $995k 21k 47.80
Chemical Financial Corporation 0.0 $2.6M 72k 35.69
Bancolombia (CIB) 0.0 $7.5M 220k 34.18
Callon Pete Co Del Com Stk 0.0 $6.6M 741k 8.85
CRA International (CRAI) 0.0 $822k 42k 19.64
CorVel Corporation (CRVL) 0.0 $1.2M 32k 39.44
CryoLife (AORT) 0.0 $618k 58k 10.75
CSS Industries 0.0 $1.5M 54k 27.93
Cubic Corporation 0.0 $531k 13k 39.98
Carnival (CUK) 0.0 $10M 191k 54.29
Cutera (CUTR) 0.0 $322k 29k 11.27
Corrections Corporation of America 0.0 $6.8M 212k 32.05
DURECT Corporation 0.0 $73k 54k 1.34
DSP 0.0 $225k 25k 9.13
Ennis (EBF) 0.0 $4.4M 227k 19.55
Nic 0.0 $2.3M 127k 18.02
Ensign (ENSG) 0.0 $965k 43k 22.63
Exactech 0.0 $410k 20k 20.26
Exponent (EXPO) 0.0 $1.2M 23k 51.05
First Commonwealth Financial (FCF) 0.0 $1.3M 148k 8.86
Ferrellgas Partners 0.0 $2.5M 142k 17.40
Comfort Systems USA (FIX) 0.0 $10M 320k 31.77
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.9M 134k 44.03
Winthrop Realty Trust 0.0 $1.8M 137k 13.13
Geron Corporation (GERN) 0.0 $605k 207k 2.92
General Moly Inc Com Stk 0.0 $10k 31k 0.33
General Communication 0.0 $2.3M 127k 18.33
Chart Industries (GTLS) 0.0 $3.4M 157k 21.72
Hallmark Financial Services 0.0 $406k 35k 11.49
Hancock Holding Company (HWC) 0.0 $11M 458k 22.96
Huron Consulting (HURN) 0.0 $737k 13k 58.15
Headwaters Incorporated 0.0 $7.2M 363k 19.84
IBERIABANK Corporation 0.0 $11M 215k 51.27
ICU Medical, Incorporated (ICUI) 0.0 $11M 110k 104.10
Icahn Enterprises (IEP) 0.0 $2.3M 37k 63.04
ImmunoGen 0.0 $2.5M 297k 8.52
Ingles Markets, Incorporated (IMKTA) 0.0 $1.6M 43k 37.50
Immersion Corporation (IMMR) 0.0 $301k 36k 8.27
Inter Parfums (IPAR) 0.0 $728k 24k 30.89
Investors Real Estate Trust 0.0 $440k 61k 7.27
ORIX Corporation (IX) 0.0 $2.6M 36k 71.40
Korea Electric Power Corporation (KEP) 0.0 $1.2M 48k 25.77
Lions Gate Entertainment 0.0 $7.1M 325k 21.85
LHC 0.0 $602k 17k 35.60
Luminex Corporation 0.0 $1.2M 62k 19.41
Landec Corporation (LFCR) 0.0 $202k 19k 10.48
Liquidity Services (LQDT) 0.0 $608k 117k 5.18
Luby's 0.0 $179k 37k 4.85
Lloyds TSB (LYG) 0.0 $15M 3.7M 3.95
Marcus Corporation (MCS) 0.0 $713k 38k 18.96
McDermott International 0.0 $7.6M 1.9M 4.09
Merit Medical Systems (MMSI) 0.0 $1.6M 87k 18.49
Movado (MOV) 0.0 $750k 27k 27.54
Matrix Service Company (MTRX) 0.0 $1.0M 57k 17.70
MasTec (MTZ) 0.0 $4.5M 223k 20.24
Navigant Consulting 0.0 $2.5M 158k 15.81
National Fuel Gas (NFG) 0.0 $7.9M 158k 50.05
Natural Gas Services (NGS) 0.0 $323k 15k 21.60
Nice Systems (NICE) 0.0 $3.6M 55k 64.78
Nidec Corporation (NJDCY) 0.0 $4.3M 253k 17.15
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $107k 95k 1.13
National Penn Bancshares 0.0 $4.4M 414k 10.64
Novavax 0.0 $3.7M 711k 5.16
Northwest Natural Gas 0.0 $3.0M 56k 53.85
New York & Company 0.0 $498k 126k 3.96
Ormat Technologies (ORA) 0.0 $2.7M 66k 41.24
Orbotech Ltd Com Stk 0.0 $2.2M 91k 23.78
Old Second Ban (OSBC) 0.0 $143k 20k 7.19
Otter Tail Corporation (OTTR) 0.0 $435k 15k 29.64
Powell Industries (POWL) 0.0 $278k 9.3k 29.77
PRGX Global 0.0 $186k 39k 4.72
PriceSmart (PSMT) 0.0 $4.3M 51k 84.59
Qlt 0.0 $1.0M 525k 1.99
Quality Systems 0.0 $1.6M 108k 15.23
Republic Bancorp, Inc. KY (RBCAA) 0.0 $333k 13k 25.81
Revlon 0.0 $606k 17k 36.38
Repligen Corporation (RGEN) 0.0 $11M 416k 26.80
Rigel Pharmaceuticals (RIGL) 0.0 $170k 82k 2.08
Rambus (RMBS) 0.0 $4.3M 310k 13.75
Rofin-Sinar Technologies 0.0 $3.3M 102k 32.23
Seaboard Corporation (SEB) 0.0 $708k 236.00 3000.00
SJW (SJW) 0.0 $841k 23k 36.34
Smith & Nephew (SNN) 0.0 $5.0M 150k 33.32
Sequenom 0.0 $342k 243k 1.41
1st Source Corporation (SRCE) 0.0 $583k 18k 31.84
Sasol (SSL) 0.0 $1.1M 38k 29.54
S&T Ban (STBA) 0.0 $1.4M 53k 25.77
Sunopta (STKL) 0.0 $52k 12k 4.44
Stamps 0.0 $9.2M 86k 106.28
Schweitzer-Mauduit International (MATV) 0.0 $7.0M 223k 31.48
Synthesis Energy Systems 0.0 $21k 19k 1.10
TAL International 0.0 $345k 22k 15.41
Transglobe Energy Corp 0.0 $53k 32k 1.65
TrustCo Bank Corp NY 0.0 $170k 28k 6.06
Urstadt Biddle Properties 0.0 $376k 18k 20.92
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $5.9k 21k 0.28
UniFirst Corporation (UNF) 0.0 $895k 8.2k 109.15
Veeco Instruments (VECO) 0.0 $294k 15k 19.47
Village Super Market (VLGEA) 0.0 $264k 11k 24.14
VSE Corporation (VSEC) 0.0 $747k 11k 67.87
Viad (VVI) 0.0 $541k 19k 29.15
Vivus 0.0 $474k 338k 1.40
WestAmerica Ban (WABC) 0.0 $1.9M 39k 48.71
WD-40 Company (WDFC) 0.0 $2.7M 25k 108.03
Westfield Financial 0.0 $322k 38k 8.44
Wilshire Ban 0.0 $384k 37k 10.31
Encore Wire Corporation (WIRE) 0.0 $352k 9.0k 38.95
Wipro (WIT) 0.0 $2.4M 187k 12.58
Weis Markets (WMK) 0.0 $504k 11k 45.08
West Bancorporation (WTBA) 0.0 $310k 17k 18.24
Ixia 0.0 $2.1M 165k 12.46
Zumiez (ZUMZ) 0.0 $698k 35k 19.92
Acorda Therapeutics 0.0 $10M 385k 26.45
Federal Agricultural Mortgage (AGM) 0.0 $1.3M 34k 37.74
Aixtron 0.0 $1.4M 280k 4.85
Analogic Corporation 0.0 $1.2M 15k 79.05
Astronics Corporation (ATRO) 0.0 $1.9M 50k 38.16
AZZ Incorporated (AZZ) 0.0 $8.9M 156k 56.60
Natus Medical 0.0 $4.5M 116k 38.43
BJ's Restaurants (BJRI) 0.0 $8.4M 203k 41.57
Carmike Cinemas 0.0 $2.9M 98k 30.04
Town Sports International Holdings 0.0 $34k 12k 2.86
Conn's (CONN) 0.0 $1.1M 86k 12.46
Computer Task 0.0 $59k 12k 5.13
Commercial Vehicle (CVGI) 0.0 $221k 83k 2.65
Cynosure 0.0 $3.9M 89k 44.11
Cytori Therapeutics 0.0 $29k 129k 0.22
Ducommun Incorporated (DCO) 0.0 $339k 22k 15.26
Enersis 0.0 $1.2M 87k 13.90
EnerNOC 0.0 $397k 53k 7.49
Enzo Biochem (ENZ) 0.0 $790k 174k 4.55
Flotek Industries 0.0 $444k 61k 7.32
Genomic Health 0.0 $2.0M 82k 24.78
GP Strategies Corporation 0.0 $318k 12k 27.43
Globalstar (GSAT) 0.0 $1.5M 1.0M 1.47
GTx 0.0 $10k 19k 0.52
Halozyme Therapeutics (HALO) 0.0 $4.1M 433k 9.46
Hackett (HCKT) 0.0 $585k 39k 15.11
Insteel Industries (IIIN) 0.0 $610k 20k 30.60
Imax Corp Cad (IMAX) 0.0 $2.3M 73k 31.09
Intersections 0.0 $28k 11k 2.47
Lakeland Ban (LBAI) 0.0 $233k 23k 10.15
Lydall 0.0 $364k 11k 32.55
LeapFrog Enterprises 0.0 $29k 29k 1.01
Lattice Semiconductor (LSCC) 0.0 $578k 102k 5.68
Morgans Hotel 0.0 $73k 53k 1.38
Momenta Pharmaceuticals 0.0 $2.0M 214k 9.23
Mattson Technology 0.0 $55k 15k 3.62
Nautilus (BFXXQ) 0.0 $256k 13k 19.35
NetGear (NTGR) 0.0 $9.1M 226k 40.37
Onebeacon Insurance Group Ltd Cl-a 0.0 $724k 57k 12.73
Orthofix International Nv Com Stk 0.0 $2.7M 66k 41.52
Omega Protein Corporation 0.0 $892k 53k 16.94
OraSure Technologies (OSUR) 0.0 $100k 14k 7.20
PC Connection (CNXN) 0.0 $357k 14k 25.85
PDF Solutions (PDFS) 0.0 $1.2M 89k 13.36
Rediff.com India (REDFY) 0.0 $15k 19k 0.78
Sandy Spring Ban (SASR) 0.0 $15M 533k 27.83
Shore Bancshares (SHBI) 0.0 $271k 23k 11.96
SurModics (SRDX) 0.0 $204k 11k 18.38
Smith & Wesson Holding Corporation 0.0 $14M 529k 26.62
Triumph (TGI) 0.0 $11M 348k 31.48
Trimas Corporation (TRS) 0.0 $458k 26k 17.51
United Natural Foods (UNFI) 0.0 $13M 310k 40.30
U.S. Physical Therapy (USPH) 0.0 $800k 16k 49.73
Wey (WEYS) 0.0 $224k 8.4k 26.62
Abaxis 0.0 $319k 7.0k 45.34
Abraxas Petroleum 0.0 $38k 38k 1.00
Arbor Realty Trust (ABR) 0.0 $733k 108k 6.77
Allegheny Technologies Incorporated (ATI) 0.0 $5.4M 329k 16.30
Barrett Business Services (BBSI) 0.0 $209k 7.3k 28.75
Builders FirstSource (BLDR) 0.0 $2.1M 185k 11.27
BlueLinx Holdings 0.0 $18k 30k 0.61
Callidus Software 0.0 $1.3M 75k 16.67
Casella Waste Systems (CWST) 0.0 $692k 103k 6.71
Erie Indemnity Company (ERIE) 0.0 $2.7M 29k 93.00
ExlService Holdings (EXLS) 0.0 $2.3M 44k 51.79
Hardinge 0.0 $452k 36k 12.47
Hooker Furniture Corporation (HOFT) 0.0 $477k 15k 32.88
Idera Pharmaceuticals 0.0 $76k 39k 1.97
LTC Properties (LTC) 0.0 $12M 275k 45.24
Macatawa Bank Corporation (MCBC) 0.0 $391k 63k 6.25
Monmouth R.E. Inv 0.0 $237k 20k 11.87
Middlesex Water Company (MSEX) 0.0 $373k 12k 30.83
Neogen Corporation (NEOG) 0.0 $259k 5.1k 50.33
NN (NNBR) 0.0 $791k 58k 13.69
NVE Corporation (NVEC) 0.0 $214k 3.8k 56.49
Potlatch Corporation (PCH) 0.0 $6.9M 219k 31.50
PowerSecure International 0.0 $203k 11k 18.67
Rex American Resources (REX) 0.0 $3.3M 60k 55.52
RTI Biologics 0.0 $233k 58k 4.01
Standard Motor Products (SMP) 0.0 $826k 24k 34.65
Transportadora de Gas del Sur SA (TGS) 0.0 $7.4M 1.3M 5.84
Harris & Harris 0.0 $23k 14k 1.62
Valhi 0.0 $84k 71k 1.19
Warren Resources 0.0 $35k 208k 0.17
Zix Corporation 0.0 $766k 195k 3.93
Braskem SA (BAK) 0.0 $893k 69k 12.91
Brink's Company (BCO) 0.0 $5.1M 152k 33.57
Cavco Industries (CVCO) 0.0 $3.0M 32k 93.49
Extreme Networks (EXTR) 0.0 $182k 58k 3.12
Flamel Technologies 0.0 $166k 15k 11.07
Gaiam 0.0 $243k 38k 6.41
Greenbrier Companies (GBX) 0.0 $2.9M 103k 27.64
Global Partners (GLP) 0.0 $8.6M 635k 13.50
Getty Realty (GTY) 0.0 $465k 23k 19.83
Infinity Pharmaceuticals (INFIQ) 0.0 $9.4M 1.8M 5.27
Innodata Isogen (INOD) 0.0 $139k 62k 2.26
iRobot Corporation (IRBT) 0.0 $1.3M 38k 35.34
Ladenburg Thalmann Financial Services 0.0 $220k 88k 2.51
MDC PARTNERS INC CL A SUB Vtg 0.0 $240k 10k 23.58
Mercer International (MERC) 0.0 $6.2M 651k 9.45
Marlin Business Services 0.0 $3.0M 207k 14.31
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $829k 18k 45.60
PetMed Express (PETS) 0.0 $2.0M 111k 17.93
Ruth's Hospitality 0.0 $812k 44k 18.42
Trina Solar 0.0 $5.4M 544k 9.94
U S GEOTHERMAL INC COM Stk 0.0 $65k 96k 0.68
Meridian Bioscience 0.0 $782k 38k 20.60
Capital Senior Living Corporation 0.0 $14M 734k 18.52
Deltic Timber Corporation 0.0 $854k 14k 60.12
Hercules Technology Growth Capital (HTGC) 0.0 $2.1M 173k 12.01
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $5.5M 153k 35.71
LSI Industries (LYTS) 0.0 $1.6M 134k 11.75
Marchex (MCHX) 0.0 $643k 144k 4.45
National Instruments 0.0 $11M 348k 30.11
Prospect Capital Corporation (PSEC) 0.0 $2.1M 284k 7.27
Bon-Ton Stores (BONTQ) 0.0 $230k 101k 2.27
Acacia Research Corporation (ACTG) 0.0 $466k 123k 3.79
LMI Aerospace 0.0 $98k 12k 8.50
Axcelis Technologies 0.0 $116k 41k 2.80
Navistar International Corporation 0.0 $579k 47k 12.45
Carpenter Technology Corporation (CRS) 0.0 $11M 312k 34.23
Nanometrics Incorporated 0.0 $319k 20k 15.83
Southwest Ban 0.0 $7.6M 508k 15.05
United Community Financial 0.0 $276k 47k 5.87
Accuray Incorporated (ARAY) 0.0 $1.7M 298k 5.78
Allied Healthcare Product 0.0 $30k 44k 0.69
Anika Therapeutics (ANIK) 0.0 $443k 9.9k 44.73
Apollo Investment 0.0 $523k 94k 5.55
Approach Resources 0.0 $132k 114k 1.16
Aviat Networks 0.0 $45k 64k 0.71
BofI Holding 0.0 $3.9M 182k 21.34
CNB Financial Corporation (CCNE) 0.0 $205k 12k 17.57
Cambium Learning 0.0 $51k 12k 4.31
Cascade Microtech 0.0 $366k 18k 20.63
Central Fd Cda Ltd cl a 0.0 $1.2M 100k 11.99
Central Garden & Pet (CENTA) 0.0 $1.9M 120k 16.29
Cerus Corporation (CERS) 0.0 $350k 59k 5.92
Chase Corporation 0.0 $238k 4.5k 52.67
Claymore/AlphaShares China Small Cap ETF 0.0 $4.0M 179k 22.42
Clearwater Paper (CLW) 0.0 $1.1M 23k 48.53
CoreLogic 0.0 $15M 425k 34.70
Cowen 0.0 $255k 67k 3.81
Cray 0.0 $5.9M 140k 41.91
Denison Mines Corp (DNN) 0.0 $45k 78k 0.58
Digirad Corporation 0.0 $65k 13k 4.98
Eldorado Gold Corp 0.0 $8.7M 2.7M 3.16
ePlus (PLUS) 0.0 $611k 7.6k 80.56
Exeter Res Corp 0.0 $19k 34k 0.56
FEI Company 0.0 $8.7M 97k 89.02
Flexsteel Industries (FLXS) 0.0 $238k 5.4k 43.76
Gran Tierra Energy 0.0 $257k 104k 2.47
Gulf Resources 0.0 $54k 34k 1.60
Harvard Bioscience (HBIO) 0.0 $173k 57k 3.02
HEICO Corporation (HEI.A) 0.0 $3.2M 67k 47.56
Hooper Holmes 0.0 $16k 112k 0.14
Iamgold Corp (IAG) 0.0 $1.2M 527k 2.21
Integrated Electrical Services 0.0 $335k 23k 14.66
Intrepid Potash 0.0 $102k 91k 1.12
K12 0.0 $2.7M 278k 9.89
M.D.C. Holdings (MDC) 0.0 $1.5M 60k 25.07
Myr (MYRG) 0.0 $345k 14k 25.14
Miller Industries (MLR) 0.0 $952k 47k 20.28
NCI Building Systems 0.0 $183k 13k 14.17
New Gold Inc Cda (NGD) 0.0 $3.3M 877k 3.73
Oil-Dri Corporation of America (ODC) 0.0 $210k 6.2k 33.71
1-800-flowers (FLWS) 0.0 $244k 31k 7.90
Orchids Paper Products Company 0.0 $531k 19k 27.53
Orion Energy Systems (OESX) 0.0 $35k 25k 1.41
PGT 0.0 $130k 13k 9.88
Pacific Mercantile Ban 0.0 $458k 65k 7.01
Panhandle Oil and Gas 0.0 $312k 18k 17.33
Precision Drilling Corporation 0.0 $1.2M 284k 4.20
PROS Holdings (PRO) 0.0 $4.6M 390k 11.79
Pzena Investment Management 0.0 $76k 10k 7.58
Quanex Building Products Corporation (NX) 0.0 $361k 21k 17.36
Rayonier (RYN) 0.0 $3.9M 160k 24.68
Seneca Foods Corporation (SENEA) 0.0 $384k 11k 34.74
Senomyx 0.0 $54k 21k 2.62
Support 0.0 $28k 32k 0.87
TESSCO Technologies 0.0 $290k 17k 16.65
TeleNav 0.0 $151k 26k 5.90
Ultra Clean Holdings (UCTT) 0.0 $174k 33k 5.35
Unit Corporation 0.0 $808k 92k 8.80
US Ecology 0.0 $833k 19k 44.14
Vista Gold (VGZ) 0.0 $361k 751k 0.48
Westell Technologies 0.0 $20k 17k 1.16
Cosan Ltd shs a 0.0 $1.3M 265k 4.92
Hollysys Automation Technolo (HOLI) 0.0 $306k 15k 21.07
Stealthgas (GASS) 0.0 $36k 10k 3.56
Bassett Furniture Industries (BSET) 0.0 $453k 14k 31.83
Blackrock Kelso Capital 0.0 $552k 59k 9.41
Johnson Outdoors (JOUT) 0.0 $528k 24k 22.20
Lionbridge Technologies 0.0 $315k 62k 5.07
Shiloh Industries 0.0 $131k 26k 5.12
B&G Foods (BGS) 0.0 $2.9M 82k 34.81
Core Molding Technologies (CMT) 0.0 $139k 11k 12.44
Cu (CULP) 0.0 $521k 20k 26.24
Delta Apparel (DLA) 0.0 $438k 23k 19.12
Northrim Ban (NRIM) 0.0 $644k 27k 23.91
Rosetta Stone 0.0 $295k 44k 6.70
John B. Sanfilippo & Son (JBSS) 0.0 $1.2M 17k 69.12
Cloud Peak Energy 0.0 $145k 74k 1.96
Rush Enterprises (RUSHB) 0.0 $305k 17k 18.26
Westport Innovations 0.0 $383k 147k 2.61
First of Long Island Corporation (FLIC) 0.0 $12M 418k 28.47
Arlington Asset Investment 0.0 $169k 14k 12.55
Home Ban (HBCP) 0.0 $374k 14k 26.78
Territorial Ban (TBNK) 0.0 $211k 8.1k 26.05
Royal Bank of Scotland 0.0 $1.2M 195k 6.38
InterOil Corporation 0.0 $5.2M 162k 31.83
AECOM Technology Corporation (ACM) 0.0 $9.0M 294k 30.79
Altra Holdings 0.0 $1.9M 67k 27.77
American DG Energy 0.0 $15k 45k 0.33
Amicus Therapeutics (FOLD) 0.0 $11M 1.3M 8.46
BioDelivery Sciences International 0.0 $333k 103k 3.23
Bridgepoint Education 0.0 $1.2M 118k 10.08
Cae (CAE) 0.0 $9.6M 828k 11.58
Cape Ban 0.0 $349k 26k 13.45
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $379k 4.5k 83.55
Fibria Celulose 0.0 $1.9M 225k 8.48
First Financial Northwest (FFNW) 0.0 $486k 37k 13.17
Green Plains Renewable Energy (GPRE) 0.0 $6.1M 385k 15.96
Guidance Software 0.0 $276k 64k 4.30
Hatteras Financial 0.0 $11M 746k 14.30
Hemispherx BioPharma 0.0 $3.1k 19k 0.16
Masimo Corporation (MASI) 0.0 $3.4M 82k 41.84
Mellanox Technologies 0.0 $4.5M 83k 54.33
Oclaro 0.0 $3.5M 640k 5.40
OncoGenex Pharmaceuticals 0.0 $20k 30k 0.68
Peregrine Pharmaceuticals 0.0 $53k 126k 0.42
ProShares Ultra QQQ (QLD) 0.0 $9.7M 146k 66.67
ProShares Ultra Russell2000 (UWM) 0.0 $2.7M 35k 75.63
Reading International (RDI) 0.0 $204k 17k 11.98
Seadrill 0.0 $11M 3.3M 3.30
Select Medical Holdings Corporation (SEM) 0.0 $748k 63k 11.80
Shutterfly 0.0 $3.1M 66k 46.38
Stantec (STN) 0.0 $1.1M 45k 25.36
Transalta Corp (TAC) 0.0 $1.4M 302k 4.65
USA Technologies 0.0 $245k 56k 4.35
Vanguard Large-Cap ETF (VV) 0.0 $11M 117k 94.01
Versar 0.0 $32k 13k 2.44
Vonage Holdings 0.0 $3.7M 813k 4.57
Web 0.0 $7.8M 393k 19.82
Yamana Gold 0.0 $14M 4.6M 3.04
Zion Oil & Gas (ZNOG) 0.0 $24k 14k 1.73
Advantage Oil & Gas 0.0 $350k 64k 5.49
Ballard Pwr Sys (BLDP) 0.0 $1.2M 854k 1.40
Cardtronics 0.0 $6.6M 184k 35.99
DigitalGlobe 0.0 $4.6M 263k 17.30
Immunomedics 0.0 $175k 70k 2.50
Insulet Corporation (PODD) 0.0 $4.8M 145k 33.15
National CineMedia 0.0 $855k 56k 15.22
Northern Dynasty Minerals Lt (NAK) 0.0 $120k 374k 0.32
QuinStreet (QNST) 0.0 $509k 149k 3.41
SciClone Pharmaceuticals 0.0 $4.4M 400k 11.00
Unisys Corporation (UIS) 0.0 $475k 62k 7.71
Vical Incorporated 0.0 $46k 117k 0.39
Ariad Pharmaceuticals 0.0 $5.2M 816k 6.39
BRF Brasil Foods SA (BRFS) 0.0 $3.9M 278k 14.21
Ebix (EBIXQ) 0.0 $2.9M 70k 40.79
Medidata Solutions 0.0 $2.9M 75k 38.72
Spectrum Pharmaceuticals 0.0 $9.3M 1.5M 6.36
Rand Logistics 0.0 $548k 577k 0.95
Colfax Corporation 0.0 $8.0M 281k 28.59
Descartes Sys Grp (DSGX) 0.0 $675k 35k 19.49
Bank Of America Corp w exp 10/201 0.0 $45k 224k 0.20
Celldex Therapeutics 0.0 $1.7M 451k 3.78
Information Services (III) 0.0 $186k 47k 3.93
Market Vectors Agribusiness 0.0 $3.5M 75k 46.58
Sify Technologies (SIFY) 0.0 $13k 10k 1.26
Rydex Russell Top 50 ETF 0.0 $2.2M 15k 145.34
BioTime 0.0 $43k 15k 2.84
Curis 0.0 $81k 50k 1.62
NTN Buzztime 0.0 $24k 161k 0.15
Ironwood Pharmaceuticals (IRWD) 0.0 $2.1M 190k 10.94
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $2.7M 109k 24.89
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $1.9M 73k 25.45
Comscore 0.0 $1.1M 38k 30.03
Corcept Therapeutics Incorporated (CORT) 0.0 $238k 51k 4.67
Orbcomm 0.0 $547k 54k 10.15
Spectranetics Corporation 0.0 $1.2M 82k 14.52
Charles & Colvard (CTHR) 0.0 $17k 15k 1.16
Trans World Entertainment Corporation 0.0 $60k 17k 3.62
Alexander's (ALX) 0.0 $1.3M 3.5k 380.43
Carrols Restaurant (TAST) 0.0 $355k 25k 14.45
Alexco Resource Corp 0.0 $11k 12k 0.96
CAI International 0.0 $212k 22k 9.67
GulfMark Offshore 0.0 $87k 14k 6.18
inContact, Inc . 0.0 $2.8M 312k 8.89
NetSuite 0.0 $5.0M 72k 68.48
Salem Communications (SALM) 0.0 $100k 17k 5.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $9.2M 82k 111.65
Nordic American Tanker Shippin (NAT) 0.0 $3.7M 260k 14.09
Silicom (SILC) 0.0 $2.2M 64k 34.15
Simulations Plus (SLP) 0.0 $196k 22k 8.83
Datalink Corporation 0.0 $120k 13k 9.11
Nature's Sunshine Prod. (NATR) 0.0 $183k 19k 9.58
Amarin Corporation (AMRN) 0.0 $1.3M 867k 1.53
Evolution Petroleum Corporation (EPM) 0.0 $109k 23k 4.85
HeartWare International 0.0 $3.7M 116k 31.42
Makemytrip Limited Mauritius (MMYT) 0.0 $8.9M 493k 18.09
Tanzanian Royalty Expl Corp 0.0 $49k 222k 0.22
Build-A-Bear Workshop (BBW) 0.0 $363k 28k 13.00
LogMeIn 0.0 $5.4M 107k 50.46
Cobalt Intl Energy 0.0 $7.8M 2.6M 2.97
U.S. Energy 0.0 $21k 61k 0.35
Vitamin Shoppe 0.0 $3.2M 105k 30.96
Retail Opportunity Investments (ROIC) 0.0 $5.2M 260k 20.12
Nevsun Res 0.0 $552k 169k 3.26
AirMedia 0.0 $1.9M 344k 5.60
Sucampo Pharmaceuticals 0.0 $1.6M 149k 10.92
iShares Dow Jones US Consumer Goods (IYK) 0.0 $13M 116k 112.54
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $8.8M 236k 37.43
Primoris Services (PRIM) 0.0 $1.2M 51k 24.30
SPDR KBW Insurance (KIE) 0.0 $4.0M 58k 69.24
ZIOPHARM Oncology 0.0 $1.4M 182k 7.42
iShares Dow Jones US Health Care (IHF) 0.0 $1.8M 15k 121.97
PowerShares WilderHill Clean Energy 0.0 $114k 28k 4.03
SMART Technologies 0.0 $25k 73k 0.34
Envestnet (ENV) 0.0 $2.1M 79k 27.19
International Tower Hill Mines (THM) 0.0 $47k 153k 0.31
Mag Silver Corp (MAG) 0.0 $2.9M 310k 9.44
Fabrinet (FN) 0.0 $1.1M 33k 32.35
Alpha & Omega Semiconductor (AOSL) 0.0 $386k 33k 11.86
BroadSoft 0.0 $1.1M 27k 40.37
Higher One Holdings 0.0 $352k 90k 3.91
IntraLinks Holdings 0.0 $484k 62k 7.87
RealPage 0.0 $4.6M 219k 20.84
Quad/Graphics (QUAD) 0.0 $3.8M 292k 12.95
PowerShares Water Resources 0.0 $2.3M 103k 21.96
EXACT Sciences Corporation (EXAS) 0.0 $315k 47k 6.73
iShares MSCI Malaysia Index Fund 0.0 $4.8M 546k 8.88
iShares MSCI Turkey Index Fund (TUR) 0.0 $952k 22k 43.83
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $5.0M 185k 26.90
PowerShares FTSE RAFI US 1000 0.0 $1.6M 18k 88.15
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $678k 7.2k 94.40
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.1M 82k 37.78
BLDRS Emerging Markets 50 ADR Index 0.0 $676k 22k 30.98
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.8M 609k 2.91
Ecopetrol (EC) 0.0 $8.3M 961k 8.61
iShares MSCI EAFE Value Index (EFV) 0.0 $5.5M 123k 44.86
iShares MSCI South Africa Index (EZA) 0.0 $5.5M 103k 53.01
iShares MSCI Thailand Index Fund (THD) 0.0 $1.6M 24k 67.39
SPDR S&P China (GXC) 0.0 $6.6M 95k 69.79
China Lodging 0.0 $12M 321k 38.21
China Ming Yang Wind Power 0.0 $200k 83k 2.40
8x8 (EGHT) 0.0 $768k 76k 10.06
AdCare Health Systems 0.0 $2.6M 1.1M 2.32
Century Casinos (CNTY) 0.0 $298k 48k 6.15
Douglas Dynamics (PLOW) 0.0 $1.2M 52k 22.92
Hallador Energy (HNRG) 0.0 $76k 17k 4.60
Scorpio Tankers 0.0 $5.4M 922k 5.83
Uranium Energy (UEC) 0.0 $121k 161k 0.75
Whitestone REIT (WSR) 0.0 $311k 25k 12.59
WidePoint Corporation 0.0 $8.0k 14k 0.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $8.1M 187k 43.15
Direxion Daily Energy Bull 3X 0.0 $2.0M 84k 23.52
Heritage Oaks Ban 0.0 $251k 32k 7.80
iShares S&P Europe 350 Index (IEV) 0.0 $5.6M 143k 39.11
iShares S&P SmallCap 600 Growth (IJT) 0.0 $14M 111k 124.20
Kandi Technolgies (KNDI) 0.0 $8.2M 1.1M 7.21
Kraton Performance Polymers 0.0 $929k 54k 17.28
Proshares Tr (UYG) 0.0 $9.4M 146k 64.37
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.2M 60k 119.00
AllianceBernstein Income Fund 0.0 $3.4M 434k 7.85
Alpha Pro Tech (APT) 0.0 $68k 37k 1.83
Aviva 0.0 $6.0M 460k 13.06
Biglari Holdings 0.0 $453k 1.2k 371.92
BlackRock Enhanced Capital and Income (CII) 0.0 $215k 16k 13.53
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $202k 17k 11.87
Calamos Strategic Total Return Fund (CSQ) 0.0 $111k 12k 9.54
Cascade Bancorp 0.0 $154k 27k 5.71
Claymore/BNY Mellon BRIC 0.0 $358k 14k 25.53
CoBiz Financial 0.0 $14M 1.2M 11.82
Cohen & Steers Quality Income Realty (RQI) 0.0 $125k 10k 12.46
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.3M 86k 14.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $129k 12k 10.70
Echo Global Logistics 0.0 $1.2M 44k 27.15
Embraer S A (ERJ) 0.0 $6.0M 227k 26.36
First Interstate Bancsystem (FIBK) 0.0 $1.7M 59k 28.13
First Potomac Realty Trust 0.0 $1.2M 137k 9.06
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $13M 361k 35.18
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $240k 5.4k 44.54
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $8.3M 269k 30.84
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.3M 47k 49.62
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $8.7M 203k 42.93
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.9M 85k 45.11
Inphi Corporation 0.0 $2.6M 79k 33.34
Sabra Health Care REIT (SBRA) 0.0 $1.8M 91k 20.09
Aware (AWRE) 0.0 $76k 21k 3.71
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $10M 68k 145.80
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $10M 99k 102.51
iShares Russell 3000 Value Index (IUSV) 0.0 $4.7M 36k 128.74
Collectors Universe 0.0 $169k 10k 16.58
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.1M 59k 103.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $497k 4.4k 113.24
Vicon Industries 0.0 $54k 57k 0.95
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $54k 58k 0.93
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $453k 462k 0.98
Chemtura Corporation 0.0 $12M 472k 26.40
AmeriServ Financial (ASRV) 0.0 $39k 13k 3.02
Kemet Corporation Cmn 0.0 $43k 22k 1.94
Liberty All-Star Equity Fund (USA) 0.0 $95k 19k 4.95
Morgan Stanley Asia Pacific Fund 0.0 $7.5M 546k 13.69
UFP Technologies (UFPT) 0.0 $394k 18k 22.24
Vishay Precision (VPG) 0.0 $251k 18k 14.03
Atlantic Power Corporation 0.0 $702k 285k 2.46
PowerShares Preferred Portfolio 0.0 $3.7M 251k 14.92
Female Health Company 0.0 $31k 17k 1.86
LeMaitre Vascular (LMAT) 0.0 $185k 12k 15.53
Pulaski Financial 0.0 $415k 26k 16.14
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.5M 101k 54.63
A. H. Belo Corporation 0.0 $82k 17k 4.80
Aegerion Pharmaceuticals 0.0 $1.1M 295k 3.70
Alimera Sciences 0.0 $4.6M 2.6M 1.75
Amyris 0.0 $113k 102k 1.11
Antares Pharma 0.0 $20k 23k 0.87
Beasley Broadcast (BBGI) 0.0 $88k 25k 3.53
BioSpecifics Technologies 0.0 $1.2M 34k 34.81
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.4M 310k 30.28
Bravo Brio Restaurant 0.0 $172k 22k 7.75
Bryn Mawr Bank 0.0 $248k 9.7k 25.68
Cadiz (CDZI) 0.0 $137k 26k 5.23
Calix (CALX) 0.0 $2.6M 358k 7.13
Capitol Federal Financial (CFFN) 0.0 $1.5M 110k 13.25
Chatham Lodging Trust (CLDT) 0.0 $454k 21k 21.47
Codexis (CDXS) 0.0 $182k 58k 3.12
Connecticut Water Service 0.0 $403k 8.9k 45.10
Crown Media Holdings 0.0 $712k 140k 5.08
Destination Maternity Corporation 0.0 $269k 39k 6.84
Examworks 0.0 $345k 12k 29.52
Financial Engines 0.0 $3.5M 113k 31.43
First Ban (FBNC) 0.0 $196k 10k 18.85
First South Ban 0.0 $241k 29k 8.25
Fresh Market 0.0 $920k 32k 28.52
Gladstone Investment Corporation (GAIN) 0.0 $160k 23k 7.03
Golub Capital BDC (GBDC) 0.0 $12M 671k 17.34
Government Properties Income Trust 0.0 $1.7M 96k 17.84
Invesco Mortgage Capital 0.0 $11M 930k 12.18
KEYW Holding 0.0 $636k 96k 6.64
Kratos Defense & Security Solutions (KTOS) 0.0 $230k 47k 4.94
Ligand Pharmaceuticals In (LGND) 0.0 $2.4M 22k 107.10
Main Street Capital Corporation (MAIN) 0.0 $585k 19k 31.32
MaxLinear (MXL) 0.0 $330k 18k 18.52
Mistras (MG) 0.0 $380k 15k 24.78
MoSys 0.0 $34k 52k 0.66
Neuralstem 0.0 $10k 14k 0.73
Omeros Corporation (OMER) 0.0 $888k 58k 15.34
One Liberty Properties (OLP) 0.0 $449k 20k 22.39
Orrstown Financial Services (ORRF) 0.0 $629k 36k 17.32
Pacific Biosciences of California (PACB) 0.0 $1.4M 168k 8.49
Primo Water Corporation 0.0 $687k 68k 10.09
Qad Inc cl a 0.0 $507k 24k 21.26
ReachLocal 0.0 $109k 61k 1.78
Red Lion Hotels Corporation 0.0 $240k 29k 8.43
SPS Commerce (SPSC) 0.0 $274k 6.4k 42.87
Safeguard Scientifics 0.0 $144k 11k 13.24
Sierra Ban (BSRR) 0.0 $251k 14k 18.13
Simmons First National Corporation (SFNC) 0.0 $4.9M 108k 45.07
Lance 0.0 $3.0M 96k 31.48
THL Credit 0.0 $210k 19k 10.83
TechTarget (TTGT) 0.0 $202k 27k 7.40
TravelCenters of America 0.0 $786k 116k 6.77
UQM Technologies 0.0 $17k 30k 0.58
Unilife US 0.0 $248k 365k 0.68
Vectren Corporation 0.0 $13M 259k 50.56
VirnetX Holding Corporation 0.0 $416k 91k 4.59
Winmark Corporation (WINA) 0.0 $464k 4.7k 98.04
Xerium Technologies 0.0 $223k 43k 5.22
York Water Company (YORW) 0.0 $211k 6.9k 30.54
Teekay Tankers Ltd cl a 0.0 $144k 39k 3.66
Teva Pharm Finance Llc Cvt cv bnd 0.0 $4.9M 3.8M 1.30
iShares MSCI Singapore Index Fund 0.0 $2.1M 195k 10.86
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $340k 3.2k 106.15
Market Vectors Brazil Small Cap ETF 0.0 $349k 28k 12.34
Vanguard Extended Market ETF (VXF) 0.0 $1.8M 22k 82.74
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $200k 2.7k 75.30
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $12M 2.0M 6.01
Derma Sciences 0.0 $92k 30k 3.11
GenMark Diagnostics 0.0 $138k 26k 5.28
Pure Cycle Corporation (PCYO) 0.0 $87k 19k 4.53
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $133k 13k 10.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $12M 100k 124.06
Vanguard Information Technology ETF (VGT) 0.0 $9.7M 88k 109.53
Vanguard Materials ETF (VAW) 0.0 $10M 102k 98.18
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.3M 62k 21.49
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.7M 58k 29.68
iShares Morningstar Large Growth (ILCG) 0.0 $5.8M 49k 118.13
iShares Morningstar Large Value (ILCV) 0.0 $5.0M 60k 83.92
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.3M 15k 93.36
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $4.4M 149k 29.22
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $14M 483k 29.73
PowerShares Emerging Markets Sovere 0.0 $958k 34k 28.30
Chesapeake Energy Corp note 2.500% 5/1 0.0 $630k 1.0M 0.63
Radian Group Inc note 3.000%11/1 0.0 $24k 20k 1.20
Teleflex Inc note 3.875% 8/0 0.0 $8.9M 3.5M 2.55
CurrencyShares Swiss Franc Trust 0.0 $2.3M 23k 100.19
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $420k 5.2k 80.38
Novadaq Technologies 0.0 $3.8M 343k 11.09
BLDRS Developed Markets 100 0.0 $1.2M 60k 19.64
Claymore/AlphaShares China Real Est ETF 0.0 $238k 13k 19.03
iShares MSCI Germany Index Fund (EWG) 0.0 $15M 571k 25.73
iShares Russell Microcap Index (IWC) 0.0 $3.7M 54k 67.91
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $848k 6.8k 124.05
iShares S&P World Ex-US Prop Index (WPS) 0.0 $336k 9.2k 36.51
PowerShares Gld Drg Haltr USX China 0.0 $4.2M 139k 30.03
PowerShares Intl. Dividend Achiev. 0.0 $5.6M 403k 13.86
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $15M 147k 100.26
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0M 23k 87.11
Vanguard Health Care ETF (VHT) 0.0 $1.7M 14k 123.27
WisdomTree Intl. LargeCap Div (DOL) 0.0 $220k 5.3k 41.88
iShares MSCI Australia Index Fund (EWA) 0.0 $15M 775k 19.32
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $468k 23k 20.26
PowerShares DB Agriculture Fund 0.0 $644k 32k 20.35
Qualstar Corporation 0.0 $6.9k 13k 0.53
Ur-energy (URG) 0.0 $33k 65k 0.51
Claymore Beacon Global Timber Index 0.0 $507k 22k 23.06
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $902k 83k 10.88
CurrencyShares Canadian Dollar Trust 0.0 $1.4M 18k 76.31
Direxion Daily Dpd Mkts Bull 3X 0.0 $828k 19k 44.07
First Trust IPOX-100 Index Fund (FPX) 0.0 $325k 6.5k 50.01
Global X China Consumer ETF (CHIQ) 0.0 $147k 13k 11.22
Claymore/BNY Mellon Frontier Markets ETF 0.0 $2.6M 236k 10.92
Claymore/Zacks Multi-Asset Inc Idx 0.0 $569k 31k 18.50
Claymore/S&P Global Divded Opt Index ETF 0.0 $367k 40k 9.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $8.5M 67k 126.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.2M 11k 110.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $980k 34k 28.97
iShares Dow Jones US Energy Sector (IYE) 0.0 $11M 312k 34.78
iShares Dow Jones US Industrial (IYJ) 0.0 $12M 107k 107.06
iShares Dow Jones US Pharm Indx (IHE) 0.0 $14M 101k 136.98
iShares Dow Jones US Technology (IYW) 0.0 $15M 136k 108.50
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.2M 120k 9.67
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $14M 353k 39.48
iShares MSCI EAFE Growth Index (EFG) 0.0 $9.4M 142k 65.81
iShares MSCI Sweden Index (EWD) 0.0 $1.1M 37k 29.45
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.8M 163k 29.73
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $489k 5.5k 88.67
iShares S&P Global Energy Sector (IXC) 0.0 $675k 23k 29.49
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.0M 11k 96.35
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $816k 17k 47.54
iShares S&P Global Technology Sect. (IXN) 0.0 $824k 8.3k 99.84
iShares S&P Global Telecommunicat. (IXP) 0.0 $482k 7.7k 62.27
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.6M 43k 36.57
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $9.4M 85k 110.67
Market Vectors-Coal ETF 0.0 $564k 75k 7.54
Market Vectors High Yield Muni. Ind 0.0 $12M 367k 31.34
Provident Financial Holdings (PROV) 0.0 $308k 18k 17.04
WisdomTree Equity Income Fund (DHS) 0.0 $2.9M 46k 63.28
ProShares Ultra Technology (ROM) 0.0 $1.4M 18k 79.75
Boulder Growth & Income Fund (STEW) 0.0 $4.3M 554k 7.85
CurrencyShares British Pound Ster. Trst 0.0 $3.9M 27k 140.54
Codorus Valley Ban (CVLY) 0.0 $360k 18k 20.20
Delta Natural Gas Company 0.0 $329k 14k 23.18
First Majestic Silver Corp (AG) 0.0 $1.1M 163k 6.49
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $438k 25k 17.66
iShares MSCI France Index (EWQ) 0.0 $383k 16k 24.16
iShares MSCI Italy Index 0.0 $6.5M 534k 12.20
iShares Morningstar Mid Core Index (IMCB) 0.0 $399k 2.7k 145.14
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $7.0M 297k 23.56
Key Tronic Corporation (KTCC) 0.0 $108k 15k 7.15
Monarch Financial Holdings 0.0 $467k 28k 16.62
MutualFirst Financial 0.0 $298k 12k 25.19
PowerShares Glbl Clean Enrgy Port 0.0 $236k 22k 10.84
Premier Financial Ban 0.0 $200k 13k 15.72
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $4.5M 60k 74.06
Inuvo (INUV) 0.0 $20k 12k 1.74
PowerShares High Yld. Dividend Achv 0.0 $1.7M 120k 14.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $8.5M 196k 43.20
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $229k 1.9k 118.59
Vanguard Utilities ETF (VPU) 0.0 $444k 4.1k 107.51
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.1M 59k 34.84
Accuride Corporation 0.0 $90k 58k 1.55
Enerplus Corp (ERF) 0.0 $1.5M 374k 3.93
Horizon Technology Fin (HRZN) 0.0 $117k 10k 11.61
Banro Corp 0.0 $26k 101k 0.26
Barclays Bank 0.0 $231k 8.9k 25.96
Barclays Bank 0.0 $402k 16k 25.53
Mitel Networks Corp 0.0 $241k 29k 8.21
Compugen (CGEN) 0.0 $75k 13k 5.58
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $280k 22k 13.05
Castle Brands 0.0 $67k 70k 0.95
E Commerce China Dangdang 0.0 $196k 27k 7.14
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $135k 13k 10.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $639k 73k 8.78
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $431k 34k 12.87
Gold Resource Corporation (GORO) 0.0 $29k 13k 2.33
HudBay Minerals (HBM) 0.0 $124k 34k 3.69
iShares S&P Global 100 Index (IOO) 0.0 $353k 4.9k 71.97
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.2M 15k 81.11
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $307k 2.2k 141.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.9M 42k 116.89
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $7.4M 232k 31.78
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $109k 14k 7.61
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $169k 18k 9.35
PowerShares Listed Private Eq. 0.0 $748k 73k 10.31
PowerShares Dynamic Lg.Cap Growth 0.0 $1.1M 37k 30.87
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $1.5M 62k 24.60
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.1M 22k 50.57
ProShares UltraPro S&P 500 (UPRO) 0.0 $6.8M 107k 63.30
Repros Therapeutics 0.0 $55k 57k 0.96
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.2M 57k 38.91
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $3.8M 37k 100.54
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.6M 151k 17.30
SPDR S&P Semiconductor (XSD) 0.0 $5.3M 119k 44.54
WisdomTree Total Dividend Fund (DTD) 0.0 $584k 7.9k 74.28
WisdomTree Dreyfus Chinese Yuan 0.0 $531k 21k 25.01
WisdomTree Earnings 500 Fund (EPS) 0.0 $907k 13k 69.66
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.2M 59k 36.83
Zagg 0.0 $990k 110k 9.02
Navios Maritime Acquis Corp 0.0 $1.5M 930k 1.59
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $502k 28k 17.74
Claymore/Sabrient Insider ETF 0.0 $6.8M 146k 46.49
Ellington Financial 0.0 $189k 11k 17.41
Towerstream Corporation 0.0 $11k 93k 0.12
Tearlab Corp 0.0 $74k 117k 0.63
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $195k 16k 12.54
Bitauto Hldg 0.0 $1.6M 64k 24.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $130k 17k 7.53
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $65k 11k 5.91
Claymore S&P Global Water Index 0.0 $400k 14k 28.07
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $394k 21k 19.21
First Trust Morningstar Divid Ledr (FDL) 0.0 $7.3M 284k 25.65
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.6M 53k 87.57
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $6.6M 157k 42.23
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $326k 13k 25.75
First Trust ISE Revere Natural Gas 0.0 $4.6M 1.1M 4.12
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $3.6M 244k 14.62
iShares S&P Global Financials Sect. (IXG) 0.0 $1.1M 22k 49.23
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $410k 5.0k 82.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.2M 9.3k 133.22
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $4.0M 61k 65.97
Market Vectors Steel 0.0 $961k 39k 24.99
PowerShares Dynamic Market 0.0 $5.8M 81k 71.85
PowerShares Dynamic Tech Sec 0.0 $4.7M 127k 37.18
PowerShares Dynamic Energy Sector 0.0 $2.3M 70k 32.37
PowerShares Dynamic Consumer Sta. 0.0 $4.9M 86k 56.99
PowerShares Dynamic Consumer Disc. 0.0 $6.3M 144k 43.85
PowerShares Dynamic Basic Material 0.0 $936k 19k 50.07
PowerShares Dynamic Energy Explor. 0.0 $2.6M 130k 20.01
PowerShares Dynamic Bldg. & Const. 0.0 $3.5M 139k 24.95
PowerShares Aerospace & Defense 0.0 $342k 9.7k 35.30
PowerShares Dynamic Lg. Cap Value 0.0 $548k 18k 30.06
PowerShares Dividend Achievers 0.0 $326k 15k 21.78
PowerShares Dynamic Food & Beverage 0.0 $236k 7.3k 32.53
PowerShares Dynamic Biotech &Genome 0.0 $2.6M 67k 38.28
PowerShares DB Oil Fund 0.0 $239k 31k 7.76
PowerShares DB Gold Fund 0.0 $283k 7.0k 40.24
PowerShares Hgh Yield Corporate Bnd 0.0 $1.5M 85k 17.80
PowerShares Global Water Portfolio 0.0 $288k 14k 21.03
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $432k 8.8k 48.88
PowerShares S&P SllCp Egy Ptflio 0.0 $917k 61k 14.97
ProShares Short MSCI EAFE (EFZ) 0.0 $486k 14k 33.99
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.6M 31k 50.95
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $240k 2.0k 120.91
Rydex S&P Equal Weight Technology 0.0 $3.4M 36k 93.76
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $7.6M 86k 88.77
SPDR Russell Nomura Small Cap Japan 0.0 $1.2M 24k 53.09
SPDR S&P World ex-US (SPDW) 0.0 $6.8M 268k 25.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.3M 44k 30.64
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $3.2M 55k 58.54
Vanguard Extended Duration ETF (EDV) 0.0 $13M 103k 126.79
Vanguard Energy ETF (VDE) 0.0 $846k 9.9k 85.84
Vanguard Industrials ETF (VIS) 0.0 $7.8M 74k 105.22
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $145k 12k 12.26
WisdomTree MidCap Dividend Fund (DON) 0.0 $3.1M 36k 86.10
WisdomTree SmallCap Earnings Fund (EES) 0.0 $5.3M 69k 76.94
WisdomTree MidCap Earnings Fund (EZM) 0.0 $5.2M 57k 90.10
WisdomTree SmallCap Dividend Fund (DES) 0.0 $6.4M 93k 68.72
WisdomTree International Utilities Fund 0.0 $171k 11k 15.99
WisdomTree DEFA (DWM) 0.0 $1.9M 40k 45.78
WisdomTree Intl. SmallCap Div (DLS) 0.0 $10M 176k 58.90
ProShares Ultra Real Estate (URE) 0.0 $1.1M 10k 113.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $427k 4.6k 93.39
Vanguard Mega Cap 300 Index (MGC) 0.0 $747k 11k 70.14
Republic First Ban (FRBK) 0.0 $291k 69k 4.21
Fidelity Southern Corporation 0.0 $219k 14k 16.00
Penn West Energy Trust 0.0 $347k 373k 0.93
BRT Realty Trust (BRT) 0.0 $137k 20k 6.96
James Hardie Industries SE (JHX) 0.0 $406k 30k 13.64
Stonegate Bk Ft Lauderdale 0.0 $241k 8.0k 30.00
Baylake Corporation 0.0 $282k 18k 15.97
Greif (GEF.B) 0.0 $1.7M 36k 46.80
SciQuest 0.0 $545k 39k 13.87
Fly Leasing 0.0 $1.1M 85k 12.71
Gsi 0.0 $164k 12k 14.15
BlackRock Core Bond Trust (BHK) 0.0 $638k 48k 13.39
Exfo 0.0 $668k 180k 3.72
Heritage Commerce (HTBK) 0.0 $169k 17k 10.03
Supreme Industries 0.0 $186k 21k 8.86
Virco Mfg. Corporation (VIRC) 0.0 $44k 14k 3.09
Community Bankers Trust 0.0 $136k 27k 5.00
Triangle Petroleum Corporation 0.0 $45k 83k 0.54
Rockwell Medical Technologies 0.0 $230k 30k 7.58
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $30k 19k 1.58
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $8.2M 553k 14.81
Claymore AlphaShares China All Cap ETF 0.0 $2.1M 90k 23.56
SPDR S&P International Dividend (DWX) 0.0 $3.8M 109k 35.02
Catalyst Pharmaceutical Partners (CPRX) 0.0 $119k 102k 1.17
JinkoSolar Holding (JKS) 0.0 $2.0M 94k 20.90
ProShares UltraShort Euro (EUO) 0.0 $13M 566k 23.19
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.0M 147k 33.76
Crawford & Company (CRD.A) 0.0 $281k 47k 6.01
Gain Capital Holdings 0.0 $125k 19k 6.57
Retractable Technologies (RVP) 0.0 $22k 10k 2.15
PowerShares Dynamic Media Portfol. 0.0 $7.5M 308k 24.37
LCNB (LCNB) 0.0 $317k 20k 16.06
RigNet 0.0 $533k 39k 13.68
Vanguard Total World Stock Idx (VT) 0.0 $7.3M 127k 57.69
Rydex S&P 500 Pure Growth ETF 0.0 $15M 188k 79.40
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $883k 14k 61.19
Market Vectors Pre-Refunded Mun. In 0.0 $202k 8.2k 24.60
D Bona Film Group 0.0 $242k 18k 13.56
D Golden Minerals 0.0 $75k 167k 0.45
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $3.9M 79k 49.90
PowerShares DWA Technical Ldrs Pf 0.0 $10M 251k 40.78
pSivida 0.0 $63k 23k 2.69
Summit Financial (SMMF) 0.0 $214k 14k 15.43
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $12M 139k 87.37
Spark Networks 0.0 $59k 27k 2.21
New York Mortgage Trust 0.0 $1.1M 223k 4.74
Threshold Pharmaceuticals 0.0 $134k 292k 0.46
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $766k 30k 25.97
Crescent Point Energy Trust (CPG) 0.0 $14M 1.0M 13.84
ProShares Ultra MidCap400 (MVV) 0.0 $5.4M 76k 71.82
Claymore/SWM Canadian Energy Income ETF 0.0 $162k 21k 7.70
Alliance Fiber Optic Products 0.0 $161k 11k 14.81
Reliv International 0.0 $10k 13k 0.78
Vermilion Energy (VET) 0.0 $3.8M 129k 29.22
Community West Bancshares 0.0 $114k 17k 6.80
Park Sterling Bk Charlott 0.0 $89k 13k 6.69
Inventure Foods 0.0 $66k 12k 5.66
Escalade (ESCA) 0.0 $122k 10k 11.73
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $4.4M 127k 34.97
Sodastream International 0.0 $2.0M 139k 14.08
Swift Transportation Company 0.0 $10M 550k 18.63
Eca Marcellus Trust I (ECTM) 0.0 $16k 11k 1.44
Netlist (NLST) 0.0 $55k 40k 1.36
Oncothyreon 0.0 $69k 55k 1.26
Consumer Portfolio Services (CPSS) 0.0 $74k 18k 4.23
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $641k 31k 20.76
Schwab International Equity ETF (SCHF) 0.0 $2.1M 79k 27.11
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $7.3M 122k 59.54
First Trust ISE ChIndia Index Fund 0.0 $2.9M 107k 27.26
First Trust ISE Water Index Fund (FIW) 0.0 $261k 7.9k 33.11
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.8M 57k 49.51
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $4.5M 104k 43.04
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $568k 16k 34.82
Powershares DB G10 Currency Harvest Fund 0.0 $1.2M 50k 23.36
PowerShares Dynamic Retail 0.0 $2.3M 62k 37.41
PowerShares Dynamic Heathcare Sec 0.0 $4.4M 102k 43.30
PowerShares DWA Devld Markt Tech 0.0 $7.3M 317k 23.06
SPDR S&P Russia ETF 0.0 $156k 10k 15.59
Teucrium Commodity Tr corn (CORN) 0.0 $289k 14k 20.17
Uni-Pixel 0.0 $97k 105k 0.92
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $994k 27k 37.34
Stratus Properties (STRS) 0.0 $396k 17k 23.78
Glu Mobile 0.0 $102k 36k 2.84
First Trust Energy AlphaDEX (FXN) 0.0 $6.3M 443k 14.12
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.8M 63k 27.77
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.3M 33k 39.42
First Trust S&P REIT Index Fund (FRI) 0.0 $1.1M 45k 23.29
FutureFuel (FF) 0.0 $1.1M 93k 11.78
Southern National Banc. of Virginia 0.0 $359k 30k 11.91
WisdomTree Investments (WT) 0.0 $15M 1.3M 11.43
Patrick Industries (PATK) 0.0 $607k 13k 45.42
Hologic Inc frnt 2.000%12/1 0.0 $3.7M 2.5M 1.51
PhotoMedex 0.0 $28k 52k 0.54
MBT Financial 0.0 $395k 49k 8.04
Schwab U S Small Cap ETF (SCHA) 0.0 $3.9M 74k 52.05
Raptor Pharmaceutical 0.0 $13M 2.8M 4.60
China Pharma Holdings 0.0 $7.9k 46k 0.17
AtriCure (ATRC) 0.0 $329k 20k 16.84
Bioanalytical Systems 0.0 $28k 24k 1.17
Biolase Technology 0.0 $49k 37k 1.31
Independent Bank Corporation (IBCP) 0.0 $339k 23k 14.54
InfoSonics Corporation 0.0 $16k 17k 0.92
Insignia Systems 0.0 $41k 14k 2.88
Lantronix (LTRX) 0.0 $26k 27k 0.96
Nathan's Famous (NATH) 0.0 $277k 6.4k 43.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $7.0M 144k 48.84
ProPhase Labs (PRPH) 0.0 $19k 14k 1.40
QuickLogic Corporation 0.0 $34k 32k 1.05
Royal Bancshares of Pennsylvania 0.0 $282k 132k 2.13
Wireless Tele 0.0 $57k 43k 1.32
Heska Corporation 0.0 $330k 12k 28.51
Claymore/Sabrient Defensive Eq Idx 0.0 $345k 9.3k 37.13
Ascena Retail 0.0 $6.9M 627k 11.06
shares First Bancorp P R (FBP) 0.0 $288k 99k 2.92
Mines Management 0.0 $7.9k 16k 0.50
Rexahn Pharmaceuticals 0.0 $16k 49k 0.33
Athersys 0.0 $287k 128k 2.25
MiMedx (MDXG) 0.0 $1.8M 202k 8.73
Mitek Systems (MITK) 0.0 $421k 64k 6.54
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $514k 10k 49.72
Pengrowth Energy Corp 0.0 $887k 677k 1.31
Baytex Energy Corp (BTE) 0.0 $776k 196k 3.97
Elephant Talk Communications 0.0 $8.9k 42k 0.21
Document Security Systems 0.0 $57k 302k 0.19
CECO Environmental (CECO) 0.0 $2.5M 411k 6.17
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $940k 33k 28.97
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $6.2M 282k 22.05
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $3.4M 150k 22.64
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.0M 51k 38.60
Cormedix 0.0 $134k 51k 2.65
DGSE Companies 0.0 $8.0k 16k 0.50
Direxion Shs Etf Tr dly gld min br 0.0 $385k 119k 3.23
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $335k 1.8k 190.99
General Finance Corporation 0.0 $83k 18k 4.54
Ishares Tr rus200 idx etf (IWL) 0.0 $2.3M 50k 46.84
LightPath Technologies (LPTH) 0.0 $38k 19k 2.00
MediciNova (MNOV) 0.0 $257k 35k 7.34
Old Line Bancshares 0.0 $484k 27k 18.01
Pernix Therapeutics Holdings 0.0 $135k 128k 1.05
Powershares Etf Tr Ii s^p smcp consu 0.0 $6.5M 109k 59.71
Powershares Etf Tr Ii s^p smcp fin p 0.0 $414k 10k 41.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $916k 14k 66.21
Powershares Etf Tr Ii s^p smcp it po 0.0 $4.9M 88k 55.05
Powershares Global Etf Trust ex us sml port 0.0 $1.2M 45k 26.15
Proshares Tr pshs consmrgoods (UGE) 0.0 $494k 4.4k 112.40
Proshares Tr pshs consmr svcs (UCC) 0.0 $258k 2.4k 107.23
Proshares Tr pshs sh msci emr (EUM) 0.0 $1.4M 52k 27.08
Proshares Tr pshs ultra indl (UXI) 0.0 $759k 6.6k 114.60
Recon Technology 0.0 $14k 11k 1.31
Rydex Etf Trust consumr staple 0.0 $6.1M 50k 121.74
Rydex Etf Trust s^psc600 purvl 0.0 $1.7M 29k 57.69
Security National Financial (SNFCA) 0.0 $102k 20k 5.11
Southern First Bancshares (SFST) 0.0 $292k 12k 24.43
Southern Missouri Ban (SMBC) 0.0 $299k 12k 24.02
Spdr Index Shs Fds russ nomura pr 0.0 $1.1M 26k 43.57
Summit State Bank (SSBI) 0.0 $2.6M 194k 13.25
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $9.0M 88k 102.38
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.6M 18k 88.70
Perfumania Holdings 0.0 $61k 24k 2.51
Notes Gencorp Inc. 4.0625% dbcv 0.0 $55k 30k 1.83
ChipMOS Technology Bermuda 0.0 $472k 27k 17.35
Comstock Mining Inc cs 0.0 $9.1k 25k 0.37
Deutsche Bk Ag London cmn 0.0 $243k 13k 18.27
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $424k 11k 37.21
Ishares Inc cmn (EUSA) 0.0 $787k 19k 42.65
Ishares Tr cmn (TOK) 0.0 $2.0M 39k 51.81
Proshares Tr cmn 0.0 $641k 8.4k 76.02
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $728k 7.5k 97.64
Vanguard Scottsdale Fds cmn (VONE) 0.0 $200k 2.1k 94.07
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.6M 50k 52.41
U.s. Concrete Inc Cmn 0.0 $294k 4.9k 59.51
eGain Communications Corporation (EGAN) 0.0 $48k 14k 3.56
Lake Shore Gold 0.0 $1.9M 1.3M 1.46
Rydex Etf Trust equity 0.0 $4.2M 101k 41.67
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $495k 4.8k 104.04
B2gold Corp (BTG) 0.0 $400k 243k 1.65
Klondex Mines 0.0 $58k 22k 2.68
Cooper Standard Holdings (CPS) 0.0 $821k 11k 71.87
American Intl Group 0.0 $644k 35k 18.68
Black Diamond 0.0 $131k 29k 4.53
Insmed (INSM) 0.0 $2.4M 189k 12.67
Meritor 0.0 $885k 110k 8.06
Farmers Natl Banc Corp (FMNB) 0.0 $563k 63k 8.91
Insperity (NSP) 0.0 $6.9M 133k 51.73
Materion Corporation (MTRN) 0.0 $3.4M 130k 26.48
Chemung Financial Corp (CHMG) 0.0 $463k 18k 26.33
China Hgs Real Estate 0.0 $36k 21k 1.75
Sunesis Pharmaceuticals 0.0 $28k 53k 0.53
USD.001 Ibio 0.0 $50k 88k 0.57
Neophotonics Corp 0.0 $258k 18k 14.04
USD.001 Central Pacific Financial (CPF) 0.0 $4.4M 204k 21.77
Si Financial Group 0.0 $332k 24k 13.92
American Assets Trust Inc reit (AAT) 0.0 $1.2M 29k 39.90
Synergy Res Corp 0.0 $2.1M 274k 7.77
Servicesource 0.0 $137k 32k 4.25
Medley Capital Corporation 0.0 $118k 18k 6.60
Bankunited (BKU) 0.0 $12M 355k 34.44
Great Panther Silver 0.0 $13k 13k 0.98
Allegiance Bancshares 0.0 $225k 12k 18.39
Wi-lan 0.0 $181k 79k 2.29
Endocyte 0.0 $400k 129k 3.10
Old Republic Intl Corp note 0.0 $295k 238k 1.24
Solar Senior Capital 0.0 $151k 10k 14.62
Summit Hotel Properties (INN) 0.0 $1.7M 139k 11.97
Citigroup Inc Com Us cmn 0.0 $2.0k 18k 0.11
Preferred Apartment Communitie 0.0 $409k 32k 12.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.2M 116k 44.92
Acelrx Pharmaceuticals 0.0 $181k 59k 3.07
Adecoagro S A (AGRO) 0.0 $1.2M 104k 11.55
Proshares Tr Ii ulsht dj ubs cmd 0.0 $5.8M 42k 136.59
Fortuna Silver Mines (FSM) 0.0 $652k 167k 3.90
Primero Mining Corporation 0.0 $392k 217k 1.81
Tahoe Resources 0.0 $4.2M 414k 10.03
Fairpoint Communications 0.0 $519k 35k 14.85
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.0M 50k 40.60
D Fluidigm Corp Del (LAB) 0.0 $1.8M 220k 8.08
D Spdr Series Trust (XTN) 0.0 $15M 326k 45.90
Genvec 0.0 $29k 36k 0.82
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0M 96k 41.40
Universal American 0.0 $142k 20k 7.13
Just Energy Group 0.0 $2.6M 445k 5.94
Sanofi Aventis Wi Conval Rt 0.0 $39k 350k 0.11
Powershares Kbw Etf equity 0.0 $2.7M 83k 32.60
Proshares Tr cmn (LTL) 0.0 $1.3M 14k 94.16
Api Technologies Corp 0.0 $150k 76k 1.97
Rydex Etf Trust russ2000 eq w 0.0 $7.6M 191k 39.88
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $301k 7.4k 40.63
Hampton Roads Bankshares Inc C 0.0 $73k 41k 1.76
Rait Financial Trust 0.0 $205k 65k 3.13
Air Lease Corp (AL) 0.0 $3.7M 114k 32.13
Gnc Holdings Inc Cl A 0.0 $9.5M 299k 31.75
Interactive Intelligence Group 0.0 $832k 23k 36.39
Kosmos Energy 0.0 $6.1M 1.1M 5.82
Rpx Corp 0.0 $2.2M 196k 11.25
Solazyme 0.0 $1.6M 794k 2.03
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.2M 63k 18.46
Xo Group 0.0 $222k 14k 16.02
Arcos Dorados Holdings (ARCO) 0.0 $217k 58k 3.75
Netqin Mobile 0.0 $3.1M 679k 4.58
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $10M 1.3M 7.52
Cbre Clarion Global Real Estat re (IGR) 0.0 $89k 11k 7.85
Ishares High Dividend Equity F (HDV) 0.0 $8.7M 111k 78.01
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $101k 14k 7.24
Renren Inc- 0.0 $53k 16k 3.28
Sagent Pharmaceuticals 0.0 $2.0M 168k 12.17
Plug Power (PLUG) 0.0 $200k 98k 2.04
Boingo Wireless 0.0 $199k 26k 7.72
Mattersight Corp 0.0 $85k 21k 4.00
Magicjack Vocaltec 0.0 $346k 53k 6.56
Golar Lng Partners Lp unit 0.0 $545k 37k 14.69
Jiayuan.com Internationa 0.0 $200k 27k 7.43
21vianet Group (VNET) 0.0 $377k 19k 19.98
Pennantpark Floating Rate Capi (PFLT) 0.0 $132k 11k 11.74
Brookdale Senior Living note 0.0 $1.5M 1.6M 0.95
New Mountain Finance Corp (NMFC) 0.0 $11M 861k 12.65
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $519k 27k 19.26
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 $424k 16k 25.95
Gsv Cap Corp 0.0 $2.1M 380k 5.60
Bankrate 0.0 $1.2M 136k 9.17
Nuvasive Inc. conv 0.0 $168k 133k 1.26
Preferred Bank, Los Angeles (PFBC) 0.0 $212k 7.0k 30.26
Global Eagle Acquisition Cor 0.0 $248k 29k 8.52
Pendrell Corp 0.0 $113k 213k 0.53
Medgenics 0.0 $66k 15k 4.39
First Connecticut 0.0 $182k 11k 15.96
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $2.2M 1.4M 1.64
First Tr South Korea Etf equity 0.0 $336k 14k 24.37
First Tr Mid Cap Val Etf equity (FNK) 0.0 $443k 16k 28.19
First Tr Small Cap Etf equity (FYT) 0.0 $830k 29k 28.43
Global X Etf equity 0.0 $1.0M 51k 20.19
Ishares Intl Etf equity 0.0 $288k 6.8k 42.06
Spdr Series Trust cmn (SPBO) 0.0 $573k 18k 31.84
Spdr Series Trust cmn (HYMB) 0.0 $262k 4.5k 57.63
Radiant Logistics (RLGT) 0.0 $43k 12k 3.57
Cifc Corp not on list 0.0 $162k 23k 7.10
Cys Investments 0.0 $13M 1.6M 8.14
Mfc Industrial 0.0 $25k 13k 1.97
Kemper Corp Del (KMPR) 0.0 $4.9M 165k 29.54
Ag Mtg Invt Tr 0.0 $876k 67k 13.08
Student Transn 0.0 $61k 12k 5.03
Francescas Hldgs Corp 0.0 $2.6M 134k 19.16
Real Networks 0.0 $88k 22k 4.06
Chart Industries 2% conv 0.0 $115k 129k 0.89
Ishares Tr fltg rate nt (FLOT) 0.0 $5.8M 114k 50.42
Tangoe 0.0 $392k 50k 7.87
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $606k 6.5k 92.97
First Trust Cloud Computing Et (SKYY) 0.0 $1.7M 59k 29.58
American Capital Mortgage In 0.0 $5.5M 372k 14.68
Apollo Residential Mortgage 0.0 $2.5M 190k 13.42
Carbonite 0.0 $148k 19k 7.96
Crossroads Systems 0.0 $11k 51k 0.21
Skullcandy 0.0 $188k 53k 3.56
Suncoke Energy (SXC) 0.0 $1.4M 217k 6.50
Tim Participacoes Sa- 0.0 $13M 1.2M 11.06
Wesco Aircraft Holdings 0.0 $3.0M 210k 14.39
Galena Biopharma 0.0 $55k 40k 1.36
American Midstream Partners Lp us equity 0.0 $515k 74k 6.92
Telefonica Brasil Sa 0.0 $14M 1.1M 12.49
Forbes Energy Services 0.0 $14k 30k 0.46
Ocean Rig Udw 0.0 $232k 283k 0.82
Xpo Logistics Inc equity (XPO) 0.0 $5.1M 165k 30.71
Planet Payment 0.0 $346k 98k 3.53
Pretium Res Inc Com Isin# Ca74 0.0 $65k 12k 5.34
Agenus (AGEN) 0.0 $206k 50k 4.16
D Fqf Tr 0.0 $673k 32k 21.21
Ntelos Holdings 0.0 $305k 33k 9.19
United States Antimony (UAMY) 0.0 $49k 213k 0.23
Fqf Tr quant neut ant 0.0 $542k 25k 22.09
Aegion 0.0 $4.7M 224k 21.06
Advisorshares Tr meidell tct ad 0.0 $566k 21k 27.63
Profire Energy (PFIE) 0.0 $32k 33k 0.98
Bellatrix Exploration 0.0 $1.4M 1.4M 1.01
Moneygram International 0.0 $232k 38k 6.11
Voxx International Corporation (VOXX) 0.0 $76k 17k 4.46
Yrc Worldwide Inc Com par $.01 0.0 $494k 53k 9.33
Bbcn Ban 0.0 $2.0M 132k 15.18
Sunpower (SPWR) 0.0 $6.5M 292k 22.34
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.7M 90k 29.94
Angie's List 0.0 $81k 10k 8.04
Groupon 0.0 $10M 2.6M 3.99
Imperva 0.0 $2.1M 42k 50.48
Intermolecular 0.0 $38k 15k 2.51
Invensense 0.0 $6.9M 817k 8.40
Jive Software 0.0 $89k 24k 3.79
Manning & Napier Inc cl a 0.0 $350k 43k 8.08
Ubiquiti Networks 0.0 $693k 21k 33.25
Zeltiq Aesthetics 0.0 $1.8M 66k 27.16
Gazit Globe (GZTGF) 0.0 $2.0M 216k 9.10
On Semiconductor Corp note 2.625%12/1 0.0 $378k 350k 1.08
Newlink Genetics Corporation 0.0 $5.2M 286k 18.21
Hanmi Financial (HAFC) 0.0 $2.2M 100k 22.03
Zynga 0.0 $4.2M 1.8M 2.28
Sanchez Energy Corp C ommon stocks 0.0 $3.3M 594k 5.49
Market Vectors Etf Tr Biotech 0.0 $14M 131k 103.68
Telephone And Data Systems (TDS) 0.0 $12M 410k 30.09
Laredo Petroleum Holdings 0.0 $8.1M 1.0M 7.93
Enduro Royalty Trust 0.0 $464k 170k 2.73
Network 0.0 $36k 18k 2.01
Powershares Kbw Bank Etf 0.0 $1.9M 56k 33.06
Synergy Pharmaceuticals 0.0 $5.7M 2.1M 2.76
Pacific Drilling Sa 0.0 $2.0M 4.2M 0.49
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.4M 33k 43.47
Neoprobe 0.0 $3.4M 3.6M 0.94
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.4M 34k 40.09
Carver Ban (CARV) 0.0 $945k 181k 5.22
Glowpoint 0.0 $22k 56k 0.39
Arrowhead Research 0.0 $531k 110k 4.83
Memorial Prodtn Partners 0.0 $81k 38k 2.13
Rose Rock Midstream 0.0 $2.9M 246k 11.87
United Fire & Casualty (UFCS) 0.0 $1.4M 32k 43.84
Network 1 Sec Solutions (NTIP) 0.0 $76k 40k 1.92
XOMA CORP Common equity shares 0.0 $56k 73k 0.77
Ishares Tr usa min vo (USMV) 0.0 $2.4M 54k 43.93
Asb Bancorp Inc Nc 0.0 $242k 10k 24.22
Associated Banc Corp *w exp 11/21/201 0.0 $1.1M 449k 2.38
Bonanza Creek Energy 0.0 $1.2M 762k 1.59
Spdr Series Trust hlth care svcs (XHS) 0.0 $4.3M 78k 55.39
Spdr Series Trust aerospace def (XAR) 0.0 $3.7M 72k 52.07
Global X Fds ftse greec 0.0 $2.4M 315k 7.53
Vertex Energy (VTNR) 0.0 $32k 16k 1.95
Mcewen Mining 0.0 $62k 33k 1.87
Us Natural Gas Fd Etf 0.0 $9.0M 1.4M 6.66
Synthetic Biologics 0.0 $249k 106k 2.36
Rouse Pptys 0.0 $2.2M 118k 18.38
Spdr Short-term High Yield mf (SJNK) 0.0 $3.1M 120k 25.82
Emcore Corp (EMKR) 0.0 $161k 32k 5.02
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $411k 20k 20.49
Microvision Inc Del (MVIS) 0.0 $33k 17k 1.90
Matador Resources (MTDR) 0.0 $5.1M 271k 18.96
M/a (MTSI) 0.0 $548k 13k 43.81
Nationstar Mortgage 0.0 $795k 80k 9.90
Bazaarvoice 0.0 $145k 46k 3.15
Caesars Entertainment 0.0 $15M 2.1M 6.80
Helix Energy Solutions note 0.0 $20k 26k 0.77
Pimco Total Return Etf totl (BOND) 0.0 $595k 5.6k 105.52
Proto Labs (PRLB) 0.0 $1.8M 24k 77.05
Synacor 0.0 $26k 18k 1.43
Verastem 0.0 $38k 24k 1.57
Avg Technologies 0.0 $1.9M 93k 20.75
Yelp Inc cl a (YELP) 0.0 $13M 641k 19.88
Webmd Health Conv Sr Notes conv 0.0 $9.6M 8.4M 1.14
Brightcove (BCOV) 0.0 $256k 41k 6.24
Renewable Energy 0.0 $6.4M 673k 9.44
Demandware 0.0 $8.5M 217k 39.10
Hologic Inc cnv 0.0 $43k 33k 1.30
Rexnord 0.0 $344k 17k 20.25
Regional Management (RM) 0.0 $1.1M 62k 17.14
SELECT INCOME REIT COM SH BEN int 0.0 $3.5M 154k 23.05
Merus Labs Intl 0.0 $49k 34k 1.46
Chemocentryx 0.0 $166k 67k 2.49
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $6.1M 270k 22.66
Market Vectors Etf Tr retail etf 0.0 $7.6M 98k 77.15
1iqtech International 0.0 $19k 27k 0.71
Epam Systems (EPAM) 0.0 $9.3M 125k 74.67
Ares Capital Corp 5.125 2016 conv 0.0 $61k 61k 1.00
Mentor Graphics 4% 2031 conv 0.0 $133k 127k 1.05
Dakota Plains 0.0 $53k 594k 0.09
Wmi Holdings 0.0 $1.0M 443k 2.34
4068594 Enphase Energy (ENPH) 0.0 $42k 18k 2.31
You On Demand Holdings 0.0 $67k 36k 1.85
Kinder Morgan Inc/delaware Wts 0.0 $3.8k 128k 0.03
Sunshine Heart 0.0 $22k 27k 0.82
Hudson Global 0.0 $50k 21k 2.39
Cui Global 0.0 $392k 49k 8.09
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $722k 32k 22.62
Banco Bradesco S A cmn (BBDO) 0.0 $149k 17k 8.60
Caesar Stone Sdot Yam (CSTE) 0.0 $3.8M 111k 34.35
Merrimack Pharmaceuticals In 0.0 $1.8M 214k 8.36
Gaslog 0.0 $1.0M 107k 9.74
Natural Health Trends Cor (NHTC) 0.0 $1.2M 37k 33.14
Popular (BPOP) 0.0 $9.4M 327k 28.61
Resolute Fst Prods In 0.0 $250k 45k 5.50
Novacopper 0.0 $103k 271k 0.38
Fiesta Restaurant 0.0 $669k 20k 32.79
Interface (TILE) 0.0 $2.3M 124k 18.54
Blucora 0.0 $871k 168k 5.17
alexza Pharmaceuticals 0.0 $212k 433k 0.49
Lpl Financial Holdings (LPLA) 0.0 $3.1M 125k 24.80
Meetme 0.0 $435k 153k 2.84
Matson (MATX) 0.0 $4.9M 121k 40.17
Proofpoint 0.0 $2.3M 43k 53.75
Galectin Therapeutics (GALT) 0.0 $734k 520k 1.41
Cytrx 0.0 $43k 16k 2.68
D Tumi Holdings 0.0 $14M 538k 26.82
Infoblox 0.0 $5.4M 316k 17.10
Wageworks 0.0 $924k 18k 50.63
Oaktree Cap 0.0 $9.2M 186k 49.33
Supernus Pharmaceuticals (SUPN) 0.0 $818k 54k 15.26
Mrc Global Inc cmn (MRC) 0.0 $8.4M 637k 13.14
Western Asset Mortgage cmn 0.0 $1.8M 175k 10.05
Alexander & Baldwin (ALEX) 0.0 $5.3M 144k 36.69
Ares Coml Real Estate (ACRE) 0.0 $882k 81k 10.94
Forum Energy Technolo 0.0 $1.1M 86k 13.19
Immunocellular Thera 0.0 $8.1k 29k 0.28
Tillys (TLYS) 0.0 $201k 30k 6.70
Exa 0.0 $370k 29k 12.95
Proshares Tr Ii 0.0 $1.5M 31k 49.44
Tcp Capital 0.0 $340k 23k 14.90
Tronox 0.0 $80k 13k 6.36
Pioneer Energy Services 0.0 $935k 425k 2.20
Biodel 0.0 $7.0k 21k 0.33
Autobytel 0.0 $541k 31k 17.36
Kcap Financial 0.0 $111k 31k 3.60
Clearsign Combustion (CLIR) 0.0 $45k 11k 3.97
Tesaro 0.0 $5.3M 121k 44.03
Claymore Etf gug blt2016 hy 0.0 $1.8M 70k 25.82
Trovagene 0.0 $993k 213k 4.65
Central Fed 0.0 $30k 22k 1.35
Market Vectors Etf Tr falln angl usd 0.0 $14M 523k 25.73
Puma Biotechnology (PBYI) 0.0 $5.0M 172k 29.37
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $615k 26k 24.14
Exchange Traded Concepts Tr sust no am oil 0.0 $229k 13k 18.14
Greenbrier Co Inc conv bnd 0.0 $3.6M 3.4M 1.06
Customers Ban (CUBI) 0.0 $277k 12k 23.63
Dht Holdings (DHT) 0.0 $5.8M 1.0M 5.76
Sarepta Therapeutics (SRPT) 0.0 $6.9M 353k 19.52
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $146k 129k 1.13
Forest City Enterprises conv 0.0 $400k 360k 1.11
Gentherm (THRM) 0.0 $3.6M 87k 41.60
National Bank Hldgsk (NBHC) 0.0 $930k 46k 20.38
Turquoisehillres 0.0 $5.2M 2.0M 2.54
Chuys Hldgs (CHUY) 0.0 $359k 12k 31.09
Del Friscos Restaurant 0.0 $657k 40k 16.58
Globus Med Inc cl a (GMED) 0.0 $8.1M 340k 23.75
Hometrust Bancshares (HTBI) 0.0 $239k 13k 18.33
Performant Finl (PFMT) 0.0 $58k 34k 1.71
Phoenix Cos 0.0 $490k 13k 36.88
Tile Shop Hldgs (TTSH) 0.0 $1.6M 107k 14.91
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.9M 132k 14.44
Grupo Fin Santander adr b 0.0 $116k 13k 9.03
Lan Airlines Sa- (LTMAY) 0.0 $2.4M 343k 7.00
Cyclacel Pharmaceuticals 0.0 $41k 106k 0.39
Standard Pacific Corp cnv 0.0 $1.0M 975k 1.05
Sandstorm Gold (SAND) 0.0 $197k 60k 3.29
Meritage Homes Corp conv 0.0 $2.0M 2.0M 0.99
Proshs Ultrashrt S&p500 Prosha etf 0.0 $13M 670k 18.95
Capit Bk Fin A 0.0 $579k 19k 30.87
Bgc Partners, Inc. note 4.500% 7/1 0.0 $496k 486k 1.02
Axogen (AXGN) 0.0 $255k 48k 5.37
Flagstar Ban 0.0 $1.6M 75k 21.47
Howard Ban 0.0 $247k 21k 12.01
Tower Semiconductor (TSEM) 0.0 $204k 17k 12.14
Unknown 0.0 $1.2M 251k 4.96
Ryman Hospitality Pptys (RHP) 0.0 $4.9M 95k 51.47
Powershares Etf Trust Ii 0.0 $5.9M 172k 34.56
Alps Etf sectr div dogs (SDOG) 0.0 $5.0M 128k 38.93
Star Bulk Carriers 0.0 $106k 141k 0.75
Hyster Yale Materials Handling (HY) 0.0 $3.6M 54k 66.66
Qualys (QLYS) 0.0 $652k 26k 25.32
Trinity Pl Holdings (TPHS) 0.0 $242k 35k 6.89
CARESOURCE HLDGS In (GNOW) 0.0 $6.9k 15k 0.48
Magnegas 0.0 $17k 16k 1.05
Linn 0.0 $159k 441k 0.36
Sanmina (SANM) 0.0 $3.0M 128k 23.38
Wpp Plc- (WPP) 0.0 $11M 94k 116.42
Prothena (PRTA) 0.0 $7.0M 171k 41.15
Sears Canada (SRSCQ) 0.0 $279k 100k 2.78
Altisource Residential Corp cl b 0.0 $540k 45k 12.01
Dynegy Inc New Del *w exp 99/99/999 0.0 $673k 1.6M 0.41
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $622k 72k 8.61
Fleetmatics 0.0 $8.7M 214k 40.71
Powershares S&p 500 0.0 $11M 297k 37.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.2M 97k 53.13
WESTERN GAS EQUITY Partners 0.0 $6.5M 183k 35.64
Lpath 0.0 $5.0k 25k 0.20
Xplore Technologies Corporation 0.0 $40k 11k 3.51
Ruckus Wireless 0.0 $1.1M 111k 9.81
Northwest Biotherapeutics In (NWBO) 0.0 $933k 639k 1.46
Sears Hometown and Outlet Stores 0.0 $251k 39k 6.41
Nuance Communications Inc note 2.750%11/0 0.0 $71k 71k 1.00
Starz - Liberty Capital 0.0 $2.7M 102k 26.33
Alon Usa Partners Lp ut ltdpart int 0.0 $475k 36k 13.14
Amira Nature Foods 0.0 $1.3M 136k 9.77
Lifelock 0.0 $1.6M 134k 12.07
Seadrill Partners 0.0 $481k 138k 3.48
Silver Bay Rlty Tr 0.0 $982k 66k 14.84
Atlanticus Holdings (ATLC) 0.0 $119k 40k 3.00
Biota Pharmaceuticals 0.0 $76k 51k 1.51
Intercept Pharmaceuticals In 0.0 $4.0M 31k 128.47
Shutterstock (SSTK) 0.0 $212k 5.8k 36.74
Arc Document Solutions (ARC) 0.0 $204k 45k 4.51
Northfield Bancorp (NFBK) 0.0 $1.2M 72k 16.43
Regulus Therapeutics 0.0 $5.4M 774k 6.93
Wheeler Real Estate Investme 0.0 $35k 28k 1.25
Accelr8 Technology 0.0 $525k 37k 14.36
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $158k 152k 1.04
Mei Pharma 0.0 $28k 22k 1.25
Net Element Intl 0.0 $20k 62k 0.32
Icon (ICLR) 0.0 $2.0M 27k 75.09
Organovo Holdings 0.0 $129k 60k 2.17
Mrv Communications 0.0 $93k 10k 9.08
REPCOM cla 0.0 $15M 245k 61.59
Alliance Imaging 0.0 $136k 19k 7.18
Washingtonfirst Bankshares, In c 0.0 $391k 18k 21.85
Granite Real Estate (GRP.U) 0.0 $3.1M 110k 28.70
Destination Xl (DXLG) 0.0 $312k 60k 5.20
Asanko Gold 0.0 $149k 70k 2.13
Enanta Pharmaceuticals (ENTA) 0.0 $233k 7.9k 29.41
Model N (MODN) 0.0 $461k 43k 10.78
Oxigene 0.0 $10k 13k 0.77
Sibanye Gold 0.0 $5.8M 383k 15.17
Direxion Shs Etf Tr 0.0 $3.4M 153k 22.05
Priceline.com debt 1.000% 3/1 0.0 $1.7M 1.2M 1.43
Exone 0.0 $1.4M 103k 13.16
Era 0.0 $267k 29k 9.36
Tribune Co New Cl A 0.0 $3.5M 93k 38.33
Utstarcom Holdings 0.0 $19k 10k 1.82
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.5M 85k 64.78
Superconductor Technologies 0.0 $4.0k 20k 0.20
Tri Pointe Homes (TPH) 0.0 $14M 1.2M 11.78
Kb Home note 0.0 $12k 13k 0.92
Starwood Property Trust note 0.0 $5.6M 5.6M 1.00
Global X Fds globx supdv us (DIV) 0.0 $2.5M 99k 24.88
Holx 2 12/15/43 0.0 $2.0M 1.6M 1.24
Rwt 4 5/8 04/15/18 0.0 $406k 432k 0.94
Suncoke Energy Partners 0.0 $1.9M 255k 7.39
Silver Spring Networks 0.0 $400k 27k 14.73
Emerging Markets Bear 3x 0.0 $4.8M 137k 34.85
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $63k 66k 0.96
D Stemline Therapeutics 0.0 $54k 12k 4.66
Sotherly Hotels (SOHO) 0.0 $147k 29k 5.15
Ofg Ban (OFG) 0.0 $3.9M 550k 7.00
Dominion Diamond Corp foreign 0.0 $2.4M 214k 11.10
Enserv 0.0 $9.0k 16k 0.56
Flexshares Tr qualt divd idx (QDF) 0.0 $3.6M 99k 36.11
PINGTAN MARINE ENTERPRISE Lt 0.0 $25k 20k 1.27
Marin Software 0.0 $106k 35k 3.00
Charter Fin. 0.0 $421k 31k 13.49
Cenveo Corp conv bnd 0.0 $12k 30k 0.40
Powershares Exchange 0.0 $403k 11k 36.74
Tetraphase Pharmaceuticals 0.0 $506k 109k 4.63
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.8M 37k 47.40
Epizyme 0.0 $184k 15k 12.10
Hci (HCI) 0.0 $248k 7.5k 33.28
Fossil (FOSL) 0.0 $9.0M 202k 44.43
Jamba 0.0 $2.1M 166k 12.36
Sunedison 0.0 $5.1M 9.5M 0.54
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.2M 267k 23.18
Hannon Armstrong (HASI) 0.0 $197k 10k 19.27
Pacific Ethanol 0.0 $177k 38k 4.69
Insys Therapeutics 0.0 $7.7M 479k 15.99
Fibrocell Science 0.0 $81k 32k 2.50
Proshares Tr Ii vix strmfut etf 0.0 $282k 24k 11.66
Lyon William Homes cl a 0.0 $15M 1.0M 14.47
Otelco Inc cl a 0.0 $397k 76k 5.21
Gigamon 0.0 $3.8M 121k 31.01
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $2.0M 57k 35.01
Outerwall 0.0 $15M 404k 36.99
Doubleline Income Solutions (DSL) 0.0 $289k 17k 16.83
Neuberger Berman Mlp Income (NML) 0.0 $72k 10k 6.92
Armada Hoffler Pptys (AHH) 0.0 $260k 23k 11.23
Qiwi (QIWI) 0.0 $823k 57k 14.49
Echo Therapeutics 0.0 $28k 22k 1.29
Seaworld Entertainment (PRKS) 0.0 $1.8M 87k 21.03
News (NWSA) 0.0 $15M 1.2M 12.77
News Corp Class B cos (NWS) 0.0 $1.8M 136k 13.25
Blackhawk Network Hldgs Inc cl a 0.0 $5.7M 167k 34.30
Yadkin Finl Corp 0.0 $496k 21k 23.69
Noodles & Co (NDLS) 0.0 $383k 32k 11.86
Taylor Morrison Hom (TMHC) 0.0 $523k 37k 14.12
Banc Of California (BANC) 0.0 $176k 10k 17.46
Evertec (EVTC) 0.0 $5.6M 402k 13.98
Constellium Holdco B V cl a 0.0 $417k 80k 5.19
Emerge Energy Svcs 0.0 $1.5M 300k 4.97
Fairway Group Holdings 0.0 $11k 33k 0.34
Guaranty Bancorp Del 0.0 $162k 11k 15.50
Global Brass & Coppr Hldgs I 0.0 $3.8M 154k 24.93
Orange Sa (ORAN) 0.0 $13M 768k 17.38
Tristate Capital Hldgs 0.0 $148k 12k 12.62
Esperion Therapeutics (ESPR) 0.0 $2.2M 129k 16.92
Therapeuticsmd 0.0 $1.3M 200k 6.41
Portola Pharmaceuticals 0.0 $13M 625k 20.40
Intelsat Sa 0.0 $134k 53k 2.52
Tremor Video 0.0 $93k 53k 1.76
Chimerix (CMRX) 0.0 $349k 68k 5.12
Ply Gem Holdings 0.0 $436k 31k 14.07
Tallgrass Energy Partners 0.0 $4.3M 111k 38.32
Servisfirst Bancshares (SFBS) 0.0 $7.1M 159k 44.40
Diversified Restaurant Holdi 0.0 $814k 424k 1.92
Ellington Residential Mortga reit (EARN) 0.0 $122k 10k 12.02
First Nbc Bank Holding 0.0 $342k 17k 20.60
Independent Bank (IBTX) 0.0 $9.3M 340k 27.40
Marketo 0.0 $12M 630k 19.57
Ovascience 0.0 $294k 31k 9.48
Pennymac Financial Service A 0.0 $125k 11k 11.79
Inteliquent 0.0 $664k 41k 16.04
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $194k 15k 12.75
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $3.4M 3.9M 0.89
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $20k 51k 0.39
Rmg Networks Hldgs 0.0 $23k 20k 1.18
wisdomtreetrusdivd.. (DGRW) 0.0 $1.2M 39k 31.27
Cosiinccomnewadded 0.0 $27k 32k 0.84
Colony Finl Inc note 5.00% 0.0 $906k 1.0M 0.89
Voltari 0.0 $262k 67k 3.94
Aratana Therapeutics 0.0 $80k 15k 5.51
Truett-hurst Inc cl a (THST) 0.0 $29k 18k 1.65
Bioamber 0.0 $46k 11k 4.19
Biotelemetry 0.0 $145k 12k 11.71
Spirit Realty reit 0.0 $7.3M 650k 11.25
Market Vectors India S/c etfs 0.0 $819k 21k 38.26
Pedev 0.0 $14k 77k 0.18
Alcobra 0.0 $62k 16k 3.79
Kcg Holdings Inc Cl A 0.0 $6.1M 513k 11.95
Gogo (GOGO) 0.0 $712k 65k 10.99
Biosante Pharmaceuticals (ANIP) 0.0 $535k 16k 33.67
Anthera Pharmaceutcls 0.0 $60k 17k 3.64
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $5.9M 300k 19.66
Saexploration Holdings 0.0 $25k 37k 0.68
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $4.5M 61k 73.10
Ptc Therapeutics I (PTCT) 0.0 $82k 13k 6.43
Luxoft Holding Inc cmn 0.0 $251k 4.6k 54.97
Quantum Fuel Sys Technologies 0.0 $2.1k 30k 0.07
Acceleron Pharma 0.0 $12M 457k 26.39
Cvent 0.0 $888k 42k 21.37
Hos Us conv 0.0 $26k 43k 0.60
Mu Us conv 0.0 $379k 303k 1.25
Premier (PINC) 0.0 $10M 300k 33.36
Retailmenot 0.0 $634k 79k 8.02
Science App Int'l (SAIC) 0.0 $8.9M 167k 53.34
Jetpay 0.0 $38k 16k 2.33
Sprouts Fmrs Mkt (SFM) 0.0 $12M 398k 29.04
Intrexon 0.0 $10M 295k 33.89
Jones Energy Inc A 0.0 $96k 29k 3.32
Independence Realty Trust In (IRT) 0.0 $125k 18k 7.09
Franks Intl N V 0.0 $401k 24k 16.47
Cinedigm 0.0 $9.9k 47k 0.21
Nanoviricides 0.0 $210k 96k 2.19
Fox Factory Hldg (FOXF) 0.0 $193k 12k 15.81
Agios Pharmaceuticals (AGIO) 0.0 $1.6M 40k 40.59
Foundation Medicine 0.0 $307k 17k 18.15
Marrone Bio Innovations 0.0 $31k 34k 0.91
Ringcentral (RNG) 0.0 $4.6M 290k 15.75
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $5.8M 6.0M 0.97
Fifth Str Sr Floating Rate 0.0 $98k 12k 7.92
Oncomed Pharmaceuticals 0.0 $1.6M 157k 10.10
Onconova Therapeutics 0.0 $13k 23k 0.58
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.1M 224k 18.16
Third Point Reinsurance 0.0 $9.6M 846k 11.37
Yume 0.0 $54k 14k 3.75
Owens Rlty Mtg 0.0 $377k 24k 15.97
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.2M 76k 29.48
Mix Telematics Ltd - 0.0 $116k 29k 3.96
ardmore Shipping (ASC) 0.0 $353k 42k 8.46
Bio-path Holdings 0.0 $519k 200k 2.59
Tiptree Finl Inc cl a (TIPT) 0.0 $204k 36k 5.71
Applied Optoelectronics (AAOI) 0.0 $380k 26k 14.90
Micron Technology Inc bond 0.0 $1.9M 1.5M 1.26
Violin Memory 0.0 $37k 72k 0.52
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.7M 56k 65.62
Rocket Fuel 0.0 $171k 54k 3.15
Sterling Bancorp 0.0 $5.0M 311k 15.93
Alps Etf Tr Velosh Vola hdgd 0.0 $960k 33k 28.89
Pioneer Power Solutions (PPSI) 0.0 $259k 51k 5.05
Ring Energy (REI) 0.0 $169k 34k 5.04
Heat Biologics 0.0 $14k 21k 0.68
Sorrento Therapeutics (SRNEQ) 0.0 $65k 12k 5.44
Five Prime Therapeutics 0.0 $8.8M 217k 40.64
Covisint 0.0 $29k 14k 2.03
Lime Energy 0.0 $39k 14k 2.85
Clubcorp Hldgs 0.0 $1.6M 112k 14.04
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $8.8M 420k 21.07
Pattern Energy 0.0 $4.2M 222k 19.07
Toll Bros Finance Corp. convertible bond 0.0 $2.6M 2.6M 0.97
Enzymotec 0.0 $8.4M 933k 9.03
Rxi Pharmaceuticals 0.0 $4.9k 20k 0.25
Columbia Ppty Tr 0.0 $8.3M 378k 21.99
Advaxis 0.0 $113k 13k 9.06
Ricebran Technologies 0.0 $21k 19k 1.13
Catchmark Timber Tr Inc cl a 0.0 $210k 19k 10.81
Energy Fuels (UUUU) 0.0 $66k 30k 2.22
Seacoast Bkg Corp Fla (SBCF) 0.0 $159k 10k 15.81
Potbelly (PBPB) 0.0 $261k 19k 13.59
Eastman Kodak (KODK) 0.0 $496k 46k 10.84
Ftd Cos 0.0 $1.2M 47k 26.25
Barracuda Networks 0.0 $577k 38k 15.39
Caesars Acquisition Co cl a 0.0 $8.3M 1.4M 6.12
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $12M 496k 24.55
Ashford Hospitality Prime In 0.0 $532k 46k 11.66
Graham Hldgs (GHC) 0.0 $14M 29k 480.00
Nimble Storage 0.0 $1.1M 139k 7.84
Abengoa Sa 0.0 $383k 268k 1.43
Autohome Inc- (ATHM) 0.0 $4.1M 149k 27.94
Extended Stay America 0.0 $9.7M 597k 16.29
Fs Investment Corporation 0.0 $311k 34k 9.16
Hmh Holdings 0.0 $7.0M 352k 19.94
Wix (WIX) 0.0 $597k 30k 20.24
Chegg (CHGG) 0.0 $385k 86k 4.46
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $9.6M 213k 45.03
qunar Cayman Is Ltd spns adr cl b 0.0 $8.6M 217k 39.70
re Max Hldgs Inc cl a (RMAX) 0.0 $7.0M 203k 34.30
Vince Hldg 0.0 $99k 16k 6.33
Evogene (EVGN) 0.0 $3.1M 482k 6.51
First Marblehead 0.0 $39k 10k 3.79
Cheniere Engy Ptnrs 0.0 $239k 13k 18.07
500 0.0 $970k 58k 16.71
Qts Realty Trust 0.0 $4.9M 103k 47.38
Lilis Energy 0.0 $5.9k 35k 0.17
Sp Plus (SP) 0.0 $215k 9.0k 24.02
Criteo Sa Ads (CRTO) 0.0 $430k 10k 41.39
Avianca Holdings Sa 0.0 $9.5M 1.9M 4.97
Harvard Apparatus Regener Te 0.0 $26k 15k 1.77
Nmi Hldgs Inc cl a (NMIH) 0.0 $730k 145k 5.05
Macrogenics (MGNX) 0.0 $315k 17k 18.76
Marcus & Millichap (MMI) 0.0 $441k 17k 25.39
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $679k 42k 16.16
Fidelity + Guaranty Life 0.0 $4.7M 179k 26.24
Bay Ban 0.0 $48k 10k 4.77
Aerie Pharmaceuticals 0.0 $6.3M 520k 12.16
Intercloud Sys 0.0 $11k 11k 0.97
Karyopharm Therapeutics (KPTI) 0.0 $96k 11k 8.93
Ldr Hldg 0.0 $3.4M 135k 25.49
Jarden Corp note 1.875% 9/1 0.0 $322k 171k 1.88
Medicines Co dbcv 1.375% 6/0 0.0 $3.5M 2.7M 1.27
Lgi Homes (LGIH) 0.0 $431k 18k 24.21
Alpine Total Dyn Fd New cefs 0.0 $124k 17k 7.48
Earthlink Holdings 0.0 $5.5M 968k 5.67
Popeyes Kitchen 0.0 $2.3M 44k 52.07
Tandem Diabetes Care 0.0 $888k 102k 8.67
Oxford Immunotec Global 0.0 $131k 13k 9.89
Relypsa 0.0 $4.1M 299k 13.57
Surgical Care Affiliates 0.0 $2.9M 62k 46.27
Tetrelogic Pharmaceuticals (TLOG) 0.0 $9.7k 54k 0.18
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $9.4M 180k 52.32
Amc Entmt Hldgs Inc Cl A 0.0 $635k 23k 27.96
Arc Logistics Partners Lp preferred 0.0 $8.0M 786k 10.23
Celator Pharmaceuticals 0.0 $862k 78k 11.03
Fate Therapeutics (FATE) 0.0 $313k 174k 1.80
Kindred Biosciences 0.0 $87k 25k 3.47
Gastar Exploration 0.0 $46k 42k 1.11
Waterstone Financial (WSBF) 0.0 $151k 11k 13.67
La Jolla Pharmaceuticl Com Par 0.0 $329k 16k 20.90
Provectus Biopharmaceuticals I (PVCT) 0.0 $53k 139k 0.38
Prospect Capital Corporation note 5.875 0.0 $2.6M 2.8M 0.93
Solarcity Corp note 2.750%11/0 0.0 $140k 200k 0.70
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.5M 1.3M 1.19
Fidelity msci hlth care i (FHLC) 0.0 $10M 315k 31.98
Par Petroleum (PARR) 0.0 $1.3M 70k 18.76
Micron Technology Inc conv 0.0 $1.3M 1.9M 0.68
Fidelity msci energy idx (FENY) 0.0 $2.0M 112k 17.56
Xencor (XNCR) 0.0 $593k 44k 13.43
Fidelity msci matls index (FMAT) 0.0 $2.1M 83k 25.18
Fidelity msci finls idx (FNCL) 0.0 $2.3M 84k 26.98
Fidelity msci indl indx (FIDU) 0.0 $3.2M 111k 28.42
Fidelity msci info tech i (FTEC) 0.0 $217k 6.5k 33.21
Proshares Ultrashort Qqq Etf 0.0 $7.6M 256k 29.85
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $3.7M 113k 32.92
Fidelity consmr staples (FSTA) 0.0 $11M 335k 31.67
Fidelity msci utils index (FUTY) 0.0 $329k 10k 31.86
Fidelity Con Discret Etf (FDIS) 0.0 $363k 12k 31.04
Fidelity cmn (FCOM) 0.0 $1.0M 34k 29.89
Carolina Financial 0.0 $384k 21k 18.58
Knowles (KN) 0.0 $2.0M 156k 13.18
Micron Technology Inc note 1.625% 2/1 0.0 $48k 41k 1.17
A10 Networks (ATEN) 0.0 $444k 75k 5.92
Achaogen 0.0 $73k 27k 2.75
Aerohive Networks 0.0 $123k 25k 5.00
Castlight Health 0.0 $179k 54k 3.33
Everyday Health 0.0 $3.5M 622k 5.60
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 34k 32.76
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $412k 19k 21.61
Intrawest Resorts Holdings 0.0 $432k 51k 8.55
One Gas (OGS) 0.0 $13M 206k 61.10
Talmer Ban 0.0 $3.9M 213k 18.09
Enlink Midstream Ptrs 0.0 $4.7M 390k 12.07
Enlink Midstream (ENLC) 0.0 $1.3M 116k 11.24
Proshares Tr ultsht ftse chn 0.0 $1.0M 24k 42.52
Community Health Sys Inc New right 01/27/2016 0.0 $2.1k 206k 0.01
Heron Therapeutics (HRTX) 0.0 $5.0M 262k 18.99
Trevena 0.0 $146k 18k 8.26
Tesla Motors Inc bond 0.0 $4.1M 4.5M 0.91
Tesla Motors Inc bond 0.0 $867k 1.0M 0.86
Dipexium Pharmaceuticals 0.0 $1.1M 112k 9.51
Nephrogenex 0.0 $9.0k 19k 0.48
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $1.5M 1.5M 1.01
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $159k 179k 0.89
Galmed Pharmaceuticals 0.0 $58k 12k 4.90
Amber Road 0.0 $90k 17k 5.39
Tpg Specialty Lnding Inc equity 0.0 $398k 25k 16.14
Energous 0.0 $284k 28k 10.11
Glycomimetics (GLYC) 0.0 $163k 27k 5.97
Transatlantic Petroleum Ltd Sh 0.0 $46k 61k 0.75
Cara Therapeutics (CARA) 0.0 $79k 13k 6.24
Inogen (INGN) 0.0 $6.5M 145k 44.97
Installed Bldg Prods (IBP) 0.0 $201k 7.6k 26.55
Malibu Boats (MBUU) 0.0 $512k 31k 16.40
Platform Specialty Prods Cor 0.0 $12M 1.3M 8.60
Ladder Capital Corp Class A (LADR) 0.0 $181k 15k 12.47
Revance Therapeutics (RVNC) 0.0 $5.2M 300k 17.45
Solazyme Inc. note 6.000 2/0 0.0 $2.1M 4.0M 0.53
Akers Biosciences 0.0 $22k 13k 1.65
Intra Cellular Therapies (ITCI) 0.0 $692k 25k 27.82
Eleven Biotherapeutics 0.0 $13k 42k 0.31
2u (TWOU) 0.0 $1.3M 57k 22.59
Dicerna Pharmaceuticals 0.0 $167k 31k 5.36
Genocea Biosciences 0.0 $103k 13k 7.76
Eagle Pharmaceuticals (EGRX) 0.0 $4.6M 113k 40.50
Egalet 0.0 $277k 40k 6.87
Flexion Therapeutics 0.0 $316k 34k 9.19
Aquinox Pharmaceuticals 0.0 $8.6M 970k 8.82
Ishares Msci Denmark Capped (EDEN) 0.0 $254k 4.5k 56.54
Nova Lifestyle 0.0 $26k 22k 1.19
Voya Global Eq Div & Pr Opp (IGD) 0.0 $87k 12k 7.13
Clifton Ban 0.0 $169k 11k 15.11
United Financial Ban 0.0 $487k 39k 12.58
Proshare Short 600 etf (SBB) 0.0 $970k 20k 49.42
National Health Invs Inc note 0.0 $220k 214k 1.03
Vector Group Ltd note 1.75% 4/15 0.0 $1.5M 1.4M 1.11
Akebia Therapeutics (AKBA) 0.0 $128k 14k 9.00
Proshares Tr ultrashort indl 0.0 $470k 13k 35.62
Contravir Pharma 0.0 $14k 12k 1.19
Delcath Systems 0.0 $4.0k 15k 0.27
Arcbest (ARCB) 0.0 $1.9M 88k 21.60
Molina Healthcare Inc. conv 0.0 $9.3M 5.6M 1.65
Lion Biotechnologies 0.0 $2.4M 464k 5.07
Lands' End (LE) 0.0 $2.6M 103k 25.50
Applied Genetic Technol Corp C 0.0 $510k 37k 13.97
Now (DNOW) 0.0 $3.6M 205k 17.73
New York Reit 0.0 $8.9M 882k 10.10
Rayonier Advanced Matls (RYAM) 0.0 $7.1M 743k 9.50
Spartannash (SPTN) 0.0 $5.4M 179k 30.31
Superior Drilling Products (SDPI) 0.0 $113k 83k 1.37
Dorian Lpg (LPG) 0.0 $206k 22k 9.40
Grubhub 0.0 $3.7M 147k 25.13
Inovio Pharmaceuticals 0.0 $321k 37k 8.72
La Quinta Holdings 0.0 $12M 983k 12.50
Enable Midstream 0.0 $2.0M 231k 8.56
Intercontl Htl New Adr F Spons 0.0 $4.1M 100k 41.23
Bear State Financial 0.0 $95k 10k 9.31
United Development Funding closely held st 0.0 $359k 112k 3.20
City Office Reit (CIO) 0.0 $346k 30k 11.40
Xcerra 0.0 $76k 12k 6.54
Arista Networks (ANET) 0.0 $3.1M 49k 63.09
Cti Biopharma 0.0 $64k 121k 0.53
Geo Group Inc/the reit (GEO) 0.0 $13M 364k 34.67
Theravance Biopharma (TBPH) 0.0 $273k 15k 18.77
Timkensteel (MTUS) 0.0 $2.6M 283k 9.10
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.3M 84k 27.04
Opower 0.0 $13M 2.0M 6.82
Nordic Amern Offshore 0.0 $115k 26k 4.48
Caretrust Reit (CTRE) 0.0 $546k 43k 12.70
Turtle Beach 0.0 $11k 10k 1.09
Infinera Corporation dbcv 1.750% 6/0 0.0 $289k 202k 1.43
Markit 0.0 $14M 397k 35.35
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $5.4M 110k 49.23
Nextera Energy Partners (NEP) 0.0 $415k 15k 27.18
Cim Coml Tr 0.0 $230k 13k 18.03
Rubicon Proj 0.0 $592k 32k 18.27
Kite Pharma 0.0 $7.5M 164k 45.90
Opus Bank 0.0 $506k 15k 33.98
Bankwell Financial (BWFG) 0.0 $238k 12k 19.55
Sunedison Semiconductor 0.0 $69k 11k 6.45
Five9 (FIVN) 0.0 $189k 21k 8.87
Spok Holdings (SPOK) 0.0 $1.9M 108k 17.51
Mobileiron 0.0 $125k 28k 4.50
Ares Management Lp m 0.0 $1.2M 81k 15.41
Ishares Tr hdg msci germn (HEWG) 0.0 $291k 13k 23.01
Jumei Intl Hldg Ltd Sponsored 0.0 $1.5M 227k 6.51
Zendesk 0.0 $1.4M 67k 20.95
Insulet Corp note 2.000% 6/1 0.0 $397k 409k 0.97
Priceline Grp Inc note 0.350% 6/1 0.0 $2.5M 2.1M 1.20
Sysorex Global Hldgs 0.0 $42k 69k 0.60
Truecar (TRUE) 0.0 $345k 62k 5.59
Cheetah Mobile 0.0 $572k 35k 16.32
Tecogen (TGEN) 0.0 $85k 22k 3.91
Spirit Realty Capital Inc convertible cor 0.0 $1.5M 1.5M 1.00
Belmond 0.0 $1.4M 147k 9.49
Ardelyx (ARDX) 0.0 $101k 13k 7.77
Eclipse Resources 0.0 $804k 558k 1.44
Aradigm 0.0 $135k 30k 4.46
Transenterix 0.0 $5.7M 1.3M 4.25
Alder Biopharmaceuticals 0.0 $14M 568k 24.49
Glori Energy (GLRI) 0.0 $11k 57k 0.19
Heritage Ins Hldgs (HRTG) 0.0 $791k 50k 15.94
Paycom Software (PAYC) 0.0 $2.3M 63k 35.59
Quest Resource Hldg 0.0 $18k 43k 0.42
Vital Therapies 0.0 $1.0M 114k 9.07
Connectone Banc (CNOB) 0.0 $12M 750k 16.37
Viper Energy Partners 0.0 $412k 25k 16.32
Washington Prime (WB) 0.0 $1.9M 104k 17.95
Corium Intl 0.0 $5.2M 1.3M 3.86
Trinseo S A 0.0 $15M 396k 36.81
Foresight Energy Lp m 0.0 $20k 18k 1.12
Aspen Aerogels (ASPN) 0.0 $115k 26k 4.50
Tuniu Corp sponsored ads cl (TOUR) 0.0 $198k 19k 10.42
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $2.6M 50k 52.90
Performance Sports 0.0 $152k 48k 3.18
Signal Genetics 0.0 $6.0k 12k 0.50
Cerulean Pharma 0.0 $45k 17k 2.70
leju Holdings 0.0 $100k 19k 5.24
Lipocine 0.0 $326k 32k 10.15
Seventy Seven Energy 0.0 $121k 208k 0.58
Demand Media 0.0 $61k 12k 5.00
Jason Industries 0.0 $188k 54k 3.49
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $470k 43k 10.84
Aemetis (AMTX) 0.0 $67k 33k 2.03
Lombard Med (EVARF) 0.0 $33k 32k 1.04
Steel Excel 0.0 $158k 16k 9.70
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $34k 16k 2.14
Netsuite Inc note 0.250% 6/0 0.0 $1.5M 1.6M 0.95
Concordia Healthcare 0.0 $2.0M 80k 25.57
Acorda Therap note 1.75% 6/15 0.0 $17k 19k 0.89
Michaels Cos Inc/the 0.0 $11M 395k 27.97
Tcp International Holdings L 0.0 $165k 135k 1.22
Kite Rlty Group Tr (KRG) 0.0 $9.9M 359k 27.71
Veritiv Corp - When Issued 0.0 $427k 12k 37.26
Select Ban 0.0 $84k 11k 8.01
Xunlei Ltd- (XNET) 0.0 $198k 33k 6.10
Meridian Ban 0.0 $365k 26k 13.91
Allscripts Healthcare So conv 0.0 $31k 30k 1.03
Ares Capital Corp conv 0.0 $2.3M 2.2M 1.01
Cornerstone Ondemand Inc conv 0.0 $370k 374k 0.99
Jarden Corp conv 0.0 $416k 272k 1.53
Workday Inc conv 0.0 $409k 362k 1.13
Depomed Inc conv 0.0 $2.1M 2.3M 0.93
Jds Uniphase Corp conv 0.0 $2.7M 2.7M 0.97
Medidata Solutions Inc conv 0.0 $1.0M 1.0M 1.01
Molina Healthcare Inc conv 0.0 $2.9M 2.3M 1.25
Synchronoss Technologies conv 0.0 $1.3M 1.4M 0.96
Tyson Foods Inc cnv p 0.0 $1.8M 24k 74.48
Tribune Publishing 0.0 $189k 25k 7.73
Civitas Solutions 0.0 $328k 19k 17.41
Actua Corporation 0.0 $227k 25k 9.04
Vectrus (VVX) 0.0 $1.4M 60k 22.77
Lo (LOCO) 0.0 $1.1M 81k 13.32
Sage Therapeutics (SAGE) 0.0 $4.1M 129k 32.06
Transocean Partners Llc master ltd part 0.0 $9.1M 1.0M 8.84
Westlake Chemical Partners master ltd part (WLKP) 0.0 $7.7M 391k 19.70
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $14M 628k 22.16
Hyde Park Bancorp, Mhc 0.0 $144k 11k 13.65
Healthequity (HQY) 0.0 $1.2M 51k 24.67
Monogram Residential Trust 0.0 $5.1M 519k 9.86
Tokai Pharmaceuticals 0.0 $109k 20k 5.59
Cyberark Software (CYBR) 0.0 $485k 11k 42.63
Nxt Id 0.0 $18k 31k 0.58
Otonomy 0.0 $5.7M 381k 14.94
Cone Midstream Partners 0.0 $12M 961k 12.52
Townsquare Media Inc cl a (TSQ) 0.0 $5.7M 509k 11.21
Globant S A (GLOB) 0.0 $501k 16k 30.86
Caredx (CDNA) 0.0 $290k 59k 4.96
Vbi Vaccines 0.0 $86k 36k 2.36
Advanced Drain Sys Inc Del (WMS) 0.0 $649k 31k 21.28
Intellicheck Mobilisa (IDN) 0.0 $29k 18k 1.61
Orion Engineered Carbons (OEC) 0.0 $328k 23k 14.11
Workday Inc corporate bonds 0.0 $188k 159k 1.18
Vitae Pharmaceuticals 0.0 $328k 49k 6.63
Encore Cap Group Inc note 3.000% 7/0 0.0 $173k 224k 0.77
Amphastar Pharmaceuticals (AMPH) 0.0 $591k 49k 11.99
Avalanche Biotechnologies In 0.0 $2.1M 412k 5.17
Fcb Financial Holdings-cl A 0.0 $3.7M 110k 33.27
Green Ban 0.0 $125k 17k 7.55
Rightside 0.0 $271k 34k 8.04
Roka Bioscience 0.0 $15k 21k 0.71
Ryerson Tull (RYI) 0.0 $178k 32k 5.57
Spark Energy Inc-class A 0.0 $219k 12k 17.96
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $3.1M 181k 17.14
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $12k 15k 0.82
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $13M 976k 13.74
Smart & Final Stores 0.0 $514k 32k 16.20
Rambus Inc Del note 1.125% 8/1 0.0 $382k 303k 1.26
Aurinia Pharmaceuticals (AUPH) 0.0 $61k 21k 2.89
Wafergen Bio-systems 0.0 $11k 17k 0.64
Pfenex 0.0 $198k 20k 9.83
Tenax Therapeutics 0.0 $54k 26k 2.06
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.6M 201k 7.73
Medical Transcription Blg 0.0 $22k 22k 1.02
Minerva Neurosciences 0.0 $275k 45k 6.14
Sunshine Ban 0.0 $162k 11k 14.55
Newcastle Investment Corporati 0.0 $85k 20k 4.33
Auris Med Hldg 0.0 $90k 25k 3.64
Foamix Pharmaceuticals 0.0 $77k 12k 6.49
Moko Social Media Ltd sponsored adr ne 0.0 $3.9k 12k 0.33
Macrocure 0.0 $15k 17k 0.89
H & Q Healthcare Fund equities (HQH) 0.0 $6.3M 262k 24.00
Goldman Sachs Mlp Energy Ren 0.0 $93k 17k 5.50
Yuma Energy 0.0 $15k 74k 0.20
Pra (PRAA) 0.0 $1.5M 51k 29.39
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $627k 18k 35.39
Affimed Therapeutics B V 0.0 $59k 16k 3.72
Dynavax Technologies (DVAX) 0.0 $8.3M 431k 19.24
Genco Shipping & Trading 0.0 $51k 80k 0.64
Overseas Shipholding Grou-b 0.0 $111k 52k 2.15
Elbit Imaging 0.0 $18k 21k 0.85
Halyard Health 0.0 $7.9M 273k 28.73
Keysight Technologies (KEYS) 0.0 $11M 392k 27.74
Ctrip.com Inter Ltd. conv 0.0 $7.0M 5.4M 1.28
Sandisk Corp conv 0.0 $9.3M 9.0M 1.04
Overseas Shipholding Group Cl 0.0 $714k 380k 1.88
California Resources 0.0 $5.8M 5.6M 1.03
Vwr Corp cash securities 0.0 $9.3M 343k 27.06
Cimpress N V Shs Euro 0.0 $3.9M 43k 90.64
Klx Inc Com $0.01 0.0 $1.0M 32k 32.19
Enova Intl (ENVA) 0.0 $400k 63k 6.31
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $996k 156k 6.40
New Senior Inv Grp 0.0 $539k 52k 10.29
Liberty Broadband Corporation (LBRDA) 0.0 $1.7M 29k 58.16
Hubspot (HUBS) 0.0 $1.8M 41k 43.63
Kimball Electronics (KE) 0.0 $1.7M 152k 11.16
Hortonworks 0.0 $242k 21k 11.29
Juno Therapeutics 0.0 $6.6M 173k 38.08
On Deck Capital 0.0 $3.1M 393k 7.79
Virgin America 0.0 $2.1M 54k 38.58
Neuroderm Ltd F 0.0 $1.5M 104k 14.12
Second Sight Med Prods 0.0 $369k 77k 4.83
Evine Live Inc cl a 0.0 $200k 171k 1.17
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $248k 18k 14.11
New Relic 0.0 $1.3M 49k 26.07
Paramount Group Inc reit (PGRE) 0.0 $3.0M 190k 15.95
Outfront Media (OUT) 0.0 $11M 502k 21.10
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.6M 43k 38.79
Media Gen 0.0 $4.7M 289k 16.31
Oi S.a. spn adr p (OIBRQ) 0.0 $230k 697k 0.33
Ashford (AINC) 0.0 $312k 6.8k 45.61
Factorshares Tr ise cyber sec 0.0 $1.7M 70k 23.97
Vericel (VCEL) 0.0 $278k 48k 5.86
Aac Holdings 0.0 $1.6M 80k 19.73
Fifth Str Asset Mgmt 0.0 $51k 17k 3.05
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $7.9M 8.0M 0.99
Diplomat Pharmacy 0.0 $1.7M 61k 27.40
Wayfair (W) 0.0 $2.2M 51k 43.21
Lendingclub 0.0 $6.1M 730k 8.30
Inc Resh Hldgs Inc cl a 0.0 $2.9M 71k 41.21
Anchor Bancorp Wisconsin 0.0 $578k 13k 45.04
Coherus Biosciences (CHRS) 0.0 $216k 10k 21.21
Dermira 0.0 $422k 20k 20.67
Freshpet (FRPT) 0.0 $108k 15k 7.31
Pra Health Sciences 0.0 $14M 318k 42.75
Sientra 0.0 $5.5M 807k 6.85
State National Cos 0.0 $297k 24k 12.61
Peak Resorts 0.0 $34k 10k 3.38
1,000% Sina 01.12.2018 note 0.0 $4.6M 4.7M 0.98
1,375% Liberty Media 15.10.2023 note 0.0 $2.8M 2.8M 0.99
Applied Dna Sciences 0.0 $41k 12k 3.42
Veritex Hldgs (VBTX) 0.0 $240k 17k 14.53
Eagle Bulk Shipping Inc Shs Ne 0.0 $14k 40k 0.35
Newtek Business Svcs (NEWT) 0.0 $330k 26k 12.50
Tree (TREE) 0.0 $804k 8.2k 97.74
Vuzix Corp Com Stk (VUZI) 0.0 $93k 18k 5.30
Nvidia Corp note 1.000 12/0 0.0 $36k 20k 1.80
Supernus Pharmaceuticals note 7.500 5/0 0.0 $151k 50k 3.02
Incyte Corp. note 1.250 11/1 0.0 $110k 70k 1.57
Jp Energy Partners 0.0 $3.0M 559k 5.37
Finisar Corp note 0.500%12/1 0.0 $108k 111k 0.97
Invensense Inc note 1.750%11/0 0.0 $11k 12k 0.92
T Mobile Us Inc conv pfd ser a 0.0 $2.9M 44k 66.21
Dhx Media Ltd Com Stk 0.0 $105k 19k 5.61
Cnova N V 0.0 $84k 28k 3.01
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $4.0M 166k 24.35
Neothetics, Inc. Cmn 0.0 $15k 25k 0.59
Sears Hldgs Corp *w exp 12/15/201 0.0 $315k 71k 4.44
Sonus Networ Ord 0.0 $592k 79k 7.52
First Fndtn (FFWM) 0.0 $620k 28k 22.45
C B Pharma Acquisition Corp unit 99/99/9999 0.0 $176k 17k 10.17
Mol Global 0.0 $33k 49k 0.67
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $1.9M 100k 19.05
Beneficial Ban 0.0 $2.1M 155k 13.69
Moduslink Global Solutions I C 0.0 $50k 34k 1.48
Momo 0.0 $113k 10k 11.19
Connecture 0.0 $35k 14k 2.58
Ishares Msci Russia Capped E etp 0.0 $1.4M 112k 12.82
Genesis Healthcare Inc Cl A (GENN) 0.0 $573k 247k 2.32
Digital Turbine (APPS) 0.0 $41k 34k 1.19
Fidelity Bond Etf (FBND) 0.0 $2.1M 43k 48.82
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.0 $563k 17k 33.57
Sky Solar Holdings Ltd Skys Ad 0.0 $55k 24k 2.26
Wisdomtree Tr cmn (XSOE) 0.0 $660k 31k 21.32
Reality Shs Etf Tr divs etf 0.0 $1.5M 66k 23.08
Yandex N V debt 1.125%12/1 0.0 $8.2M 9.3M 0.88
Cepheid conv 0.0 $545k 612k 0.89
Emergent Biosolutions Inc conv 0.0 $97k 75k 1.29
Zillow Group Inc Cl A (ZG) 0.0 $2.6M 100k 25.54
Urban Edge Pptys (UE) 0.0 $7.2M 277k 25.84
Spark Therapeutics 0.0 $4.7M 161k 29.51
Inovalon Holdings Inc Cl A 0.0 $4.9M 263k 18.53
American Superconductor (AMSC) 0.0 $232k 31k 7.56
Box Inc cl a (BOX) 0.0 $1.5M 120k 12.26
Xenia Hotels & Resorts (XHR) 0.0 $4.8M 308k 15.62
C&j Energy Services 0.0 $704k 499k 1.41
Maxpoint Interactive 0.0 $91k 52k 1.77
Nanosphere 0.0 $138k 174k 0.79
Dawson Geophysical (DWSN) 0.0 $53k 12k 4.53
Hrg 0.0 $5.9M 422k 13.93
Shake Shack Inc cl a (SHAK) 0.0 $8.2M 220k 37.39
Solaredge Technologies (SEDG) 0.0 $3.0M 119k 25.14
Infrareit 0.0 $744k 44k 17.05
Ishares Tr Exponential Technologies Etf (XT) 0.0 $465k 19k 24.16
Inotek Pharmaceuticals 0.0 $343k 46k 7.39
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $2.9M 148k 19.61
Avinger 0.0 $125k 13k 9.57
Steadymed 0.0 $36k 15k 2.45
First Northwest Ban (FNWB) 0.0 $339k 26k 12.89
Videocon D2h 0.0 $178k 24k 7.35
Nexpoint Residential Tr (NXRT) 0.0 $421k 32k 13.08
Alon Usa Energy Inc note 3.000% 9/1 0.0 $3.7M 3.8M 0.97
Easterly Government Properti reit (DEA) 0.0 $415k 22k 18.52
Flex Pharma 0.0 $263k 24k 10.98
Journal Media 0.0 $2.4M 204k 11.96
Patriot National 0.0 $181k 24k 7.68
Ceres 0.0 $2.9k 13k 0.23
Knightsbridge Tankers 0.0 $124k 177k 0.70
Volitionrx (VNRX) 0.0 $76k 21k 3.55
Amaya 0.0 $697k 52k 13.40
Jarden Corp note 1.125% 3/1 0.0 $1.0M 805k 1.26
Zais Group Hldgs 0.0 $68k 14k 4.85
Windstream Holdings 0.0 $13M 1.6M 7.68
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $664k 677k 0.98
Sunedison Inc note 2.750% 1/0 0.0 $40k 1.0M 0.04
Dhi (DHX) 0.0 $4.0M 499k 8.08
Capricor Therapeutics 0.0 $274k 108k 2.54
Aerojet Rocketdy 0.0 $616k 38k 16.38
Euronav Sa (EURN) 0.0 $9.8M 961k 10.24
Citrix Systems Inc conv 0.0 $1.2M 1.1M 1.12
Prospect Capital Corp conv 0.0 $529k 601k 0.88
Armco Metals Hldgs 0.0 $10k 29k 0.34
Sesa Sterlite Ltd sp 0.0 $1.2M 226k 5.52
Fortress Biotech 0.0 $178k 58k 3.09
Etfs Tr cmn 0.0 $258k 11k 24.09
Talen Energy 0.0 $13M 1.4M 9.00
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $179k 41k 4.40
Caleres (CAL) 0.0 $1.9M 67k 28.28
Topbuild (BLD) 0.0 $11M 368k 29.74
Communications Sales&leas Incom us equities / etf's 0.0 $13M 576k 22.25
Global Net Lease 0.0 $3.2M 376k 8.56
Galapagos Nv- (GLPG) 0.0 $15M 350k 41.82
Etsy (ETSY) 0.0 $164k 19k 8.71
Gener8 Maritime 0.0 $968k 137k 7.07
Firstservice Corp New Sub Vtg 0.0 $1.1M 27k 40.95
Jaguar Animal Health 0.0 $25k 16k 1.60
Relx (RELX) 0.0 $7.0M 374k 18.79
Abeona Therapeutics 0.0 $31k 12k 2.56
Aduro Biotech 0.0 $617k 48k 12.80
Alliance One Intl 0.0 $222k 13k 17.54
Ceb 0.0 $4.0M 61k 64.74
Caladrius Biosciences 0.0 $23k 30k 0.76
Fitbit 0.0 $8.6M 569k 15.15
Gevo 0.0 $21k 78k 0.27
Invivo Therapeutics Hldgs 0.0 $5.9M 850k 6.98
Nrg Yield 0.0 $913k 64k 14.24
Party City Hold 0.0 $771k 51k 15.04
Proshares Tr 0.0 $2.1M 52k 39.35
Direxion Shs Etf Tr 0.0 $317k 12k 25.78
Proshares Tr Ii 0.0 $4.0M 455k 8.90
Direxion Shs Etf Tr 0.0 $1.3M 55k 24.31
Tallgrass Energy Gp Lp master ltd part 0.0 $558k 30k 18.48
Community Healthcare Tr (CHCT) 0.0 $11M 609k 18.48
Frontier Communications Corp pfd conv ser-a 0.0 $8.3M 80k 104.40
Nrg Yield Inc Cl A New cs 0.0 $574k 42k 13.57
8point Energy Partners Lp ml 0.0 $294k 20k 14.69
Kearny Finl Corp Md (KRNY) 0.0 $810k 66k 12.35
Apple Hospitality Reit (APLE) 0.0 $11M 528k 19.81
Energizer Holdings (ENR) 0.0 $9.7M 241k 40.51
Essendant 0.0 $4.3M 135k 31.93
National Storage Affiliates shs ben int (NSA) 0.0 $809k 38k 21.21
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $6.7M 316k 21.34
Wingstop (WING) 0.0 $14M 598k 22.69
Colliers International Group sub vtg (CIGI) 0.0 $2.1M 56k 37.86
Bwx Technologies (BWXT) 0.0 $11M 335k 33.56
Babcock & Wilcox Enterprises 0.0 $1.2M 55k 21.42
Horizon Global Corporation 0.0 $233k 19k 12.56
Real Ind 0.0 $170k 20k 8.71
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $29k 28k 1.04
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $178k 57k 3.13
Alarm Com Hldgs (ALRM) 0.0 $385k 16k 23.69
Seres Therapeutics (MCRB) 0.0 $3.4M 128k 26.56
Lexicon Pharmaceuticals (LXRX) 0.0 $8.2M 688k 11.95
Allergan Plc pfd conv ser a 0.0 $6.8M 7.4k 919.18
Black Stone Minerals (BSM) 0.0 $7.1M 509k 14.01
Invuity 0.0 $100k 14k 7.18
Teladoc (TDOC) 0.0 $282k 29k 9.59
Zogenix 0.0 $10M 1.1M 9.24
Chemours (CC) 0.0 $4.9M 701k 7.00
Davidstea (DTEAF) 0.0 $249k 21k 12.11
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $22k 26k 0.85
Endochoice Hldgs 0.0 $82k 16k 5.21
Mindbody 0.0 $1.2M 94k 13.33
Appfolio (APPF) 0.0 $267k 22k 12.25
Evolent Health (EVH) 0.0 $9.3M 885k 10.52
Del Taco Restaurants 0.0 $630k 61k 10.33
Paramount Gold Nev (PZG) 0.0 $24k 17k 1.45
Live Nation Entertainmen conv 0.0 $812k 820k 0.99
Anthem Inc conv p 0.0 $523k 11k 46.72
Fortress Trans Infrst Invs L 0.0 $885k 89k 9.95
Kornit Digital (KRNT) 0.0 $14M 1.4M 9.95
Blueprint Medicines (BPMC) 0.0 $6.3M 347k 18.06
Corindus Vascular Robotics I 0.0 $62k 63k 0.99
Penntex Midstream Partners L 0.0 $761k 75k 10.15
Milacron Holdings 0.0 $217k 13k 16.47
Erin Energy (ERINQ) 0.0 $528k 281k 1.88
Proshares Tr ultpro sht nas 0.0 $316k 8.7k 36.18
Civeo 0.0 $320k 260k 1.23
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $168k 43k 3.93
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $42k 15k 2.80
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $375k 586k 0.64
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $3.5M 275k 12.70
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.1M 60k 18.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $59k 31k 1.90
One Group Hospitality In (STKS) 0.0 $88k 29k 3.01
Nuance Communications 0.0 $1.6M 1.6M 1.03
Catabasis Pharmaceuticals 0.0 $56k 11k 5.04
Axovant Sciences 0.0 $194k 17k 11.47
Ing Groep N V dbcv 6.000%12/2 0.0 $13M 14M 0.94
Real Goods Solar Inc cl a 0.0 $8.0k 11k 0.75
Yulong Eco Matls Ltd ord 0.0 $48k 12k 4.01
Majes 0.0 $77k 13k 6.08
Green Plains Partners 0.0 $3.6M 270k 13.45
Wpcs Intl 0.0 $34k 25k 1.38
Alamos Gold Inc New Class A (AGI) 0.0 $469k 89k 5.28
Nii Holdings 0.0 $5.4M 983k 5.53
Acxiom 0.0 $5.2M 294k 17.54
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $13k 11k 1.18
Nivalis Therapeutics 0.0 $86k 21k 4.16
Armour Residential Reit Inc Re 0.0 $4.0M 184k 21.53
Cable One (CABO) 0.0 $8.9M 20k 437.15
Kempharm 0.0 $1.2M 86k 14.50
Yy Inc note 2.25% 0.0 $185k 191k 0.97
Proshares Ultra Consumer Svcs Etf 0.0 $645k 16k 40.20
Seaspine Holdings 0.0 $195k 13k 14.68
Tier Reit 0.0 $2.0M 151k 13.44
Your Community Bankshares 0.0 $341k 11k 31.33
Arbutus Biopharma (ABUS) 0.0 $3.1M 749k 4.13
Liberty Global 0.0 $2.3M 67k 35.06
Wisdomtree Tr cmn 0.0 $1.8M 83k 21.39
Spdr Index Shs Fds euro stoxx 50 0.0 $535k 17k 32.31
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $9.6M 406k 23.73
J Alexanders Holding 0.0 $200k 19k 10.53
Lumentum Hldgs (LITE) 0.0 $7.0M 259k 26.97
Spx Flow 0.0 $7.7M 306k 25.08
Barnes & Noble Ed (BNED) 0.0 $914k 94k 9.78
Nantkwest 0.0 $1.2M 142k 8.22
Terraform Global 0.0 $277k 116k 2.38
Ooma (OOMA) 0.0 $97k 17k 5.89
First Busey Corp Class A Common (BUSE) 0.0 $566k 28k 20.45
Ampliphi Biosciences 0.0 $1.3M 324k 3.94
Golden Entmt (GDEN) 0.0 $324k 30k 10.85
Amplify Snack Brands 0.0 $1.9M 132k 14.32
Sunrun (RUN) 0.0 $88k 14k 6.55
Everi Hldgs (EVRI) 0.0 $31k 14k 2.27
Rentech 0.0 $52k 24k 2.21
Resource Cap 0.0 $450k 40k 11.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $781k 33k 23.44
Pjt Partners (PJT) 0.0 $1.5M 64k 24.05
Hansen Medical 0.0 $53k 21k 2.59
Ensync (ESNC) 0.0 $39k 139k 0.28
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $4.5M 175k 25.80
Peabody Energy 0.0 $2.7M 1.1M 2.32
Ishares Tr msci spain etf 0.0 $6.2M 330k 18.91
Del Taco Restaurants Inc Exp 6 warr 0.0 $29k 11k 2.54
Pronai Therapeutics 0.0 $295k 44k 6.74
Aimmune Therapeutics 0.0 $212k 16k 13.56
Madison Square Garden Cl A (MSGS) 0.0 $6.8M 41k 166.37
Chiasma 0.0 $159k 17k 9.13
Conformis 0.0 $245k 23k 10.76
Global Blood Therapeutics In 0.0 $10M 629k 15.86
Mcbc Holdings 0.0 $3.5M 248k 14.08
Natera (NTRA) 0.0 $126k 13k 9.49
Planet Fitness Inc-cl A (PLNT) 0.0 $222k 14k 16.23
Rapid7 (RPD) 0.0 $150k 12k 13.03
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $4.2M 2.8M 1.52
Catalyst Biosciences 0.0 $83k 49k 1.68
Emergent Cap 0.0 $69k 17k 4.01
Lindblad Expeditions Hldgs I (LIND) 0.0 $472k 48k 9.94
Agrofresh Solutions 0.0 $390k 61k 6.40
Tivo Inc 2.0 10-01-21 cv 0.0 $11k 12k 0.92
Teligent 0.0 $511k 104k 4.90
Palo Alto Networks Inc note 7/0 0.0 $2.0M 1.3M 1.56
Qihoo 360 Tech Co Ltd conv bd us 0.0 $196k 200k 0.98
Ryanair Holdings (RYAAY) 0.0 $8.8M 103k 85.83
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $168k 170k 0.99
Tcp Cap Corp note 5.250%12/1 0.0 $518k 529k 0.98
Xg Technology 0.0 $980.910000 11k 0.09
Determine 0.0 $47k 25k 1.85
General Equipment Enterprises 0.0 $62k 15k 4.29
Goldman Sachs Etf Tr (GSLC) 0.0 $6.6M 158k 41.97
Archrock (AROC) 0.0 $14M 1.7M 8.00
Hercules Offshore 0.0 $130k 54k 2.40
Priceline Group Inc/the conv 0.0 $2.1M 2.1M 1.01
Csw Industrials (CSWI) 0.0 $1.3M 40k 31.49
Proshares Tr cmn (SPXT) 0.0 $921k 22k 41.49
Proshares Tr cmn (SPXV) 0.0 $813k 19k 42.79
Proshares Tr cmn (SPXN) 0.0 $952k 22k 42.69
Archrock Partners 0.0 $8.0M 725k 11.09
Sequential Brnds 0.0 $205k 32k 6.38
Northstar Realty Europe 0.0 $4.6M 395k 11.60
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $342k 7.1k 47.95
Rmr Group Inc cl a (RMR) 0.0 $1.9M 77k 25.01
Performance Food (PFGC) 0.0 $1.3M 57k 23.36
Crestwood Equity Partners master ltd part 0.0 $11M 896k 11.67
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $5.9M 6.8M 0.88
Fuelcell Energy 0.0 $108k 16k 6.76
Halcon Res 0.0 $250k 261k 0.96
Corenergy Infrastructure Tr (CORRQ) 0.0 $10M 520k 20.11
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $587k 15k 40.27
Anavex Life Sciences (AVXL) 0.0 $274k 56k 4.90
Global X Fds global x silver (SIL) 0.0 $288k 11k 26.47
Vringo 0.0 $24k 15k 1.63
North Atlantic Drilling 0.0 $613k 224k 2.74
Novocure Ltd ord (NVCR) 0.0 $422k 29k 14.52
Cpi Card 0.0 $596k 72k 8.24
Solarcity Corp note 1.625%11/0 0.0 $657k 1.2M 0.57
Four Corners Ppty Tr (FCPT) 0.0 $11M 619k 17.95
Midatech Pharma 0.0 $45k 11k 3.99
Atlassian Corp Plc cl a 0.0 $1.4M 56k 25.16
Avangrid (AGR) 0.0 $4.8M 121k 40.11
Duluth Holdings (DLTH) 0.0 $392k 20k 19.51
Mimecast 0.0 $604k 62k 9.72
Onemain Holdings (OMF) 0.0 $11M 385k 27.43
Associated Cap Group Inc cl a (AC) 0.0 $692k 25k 28.06
Linkedin Corp note 0.500% 11/0 0.0 $8.6M 9.5M 0.91
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $134k 121k 1.11
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.4M 1.6M 0.91
Direxion Shs Etf Tr 0.0 $173k 30k 5.71
Cerecor 0.0 $194k 52k 3.74
Live Ventures 0.0 $22k 16k 1.40
Ability 0.0 $654k 106k 6.15
Bmc Stk Hldgs 0.0 $2.6M 154k 16.62
Euronet Worldwide Inc Note 1.500%10/0 0.0 $296k 249k 1.19
Gores Hldgs Inc cl a 0.0 $303k 31k 9.74
Colony Starwood Homes 0.0 $1.7M 69k 24.75
Scorpio Bulkers 0.0 $620k 189k 3.28
Voyager Therapeutics (VYGR) 0.0 $7.0M 798k 8.73
Interpace Diagnostics Group Inc Common Stock Usd 0.0 $5.0k 18k 0.28
Twitter Inc note 1.000% 9/1 0.0 $9.8M 12M 0.84
Inventergy Global 0.0 $59k 30k 2.00
Oncocyte 0.0 $134k 29k 4.59
Naked Brand 0.0 $111k 49k 2.26
Innoviva (INVA) 0.0 $1.9M 148k 12.59
Frontline 0.0 $4.0M 482k 8.38
Kura Oncology (KURA) 0.0 $52k 13k 4.07
Tailored Brands 0.0 $15M 816k 17.90
Yirendai (YRD) 0.0 $362k 31k 11.64
China Cust Relations Cntr In 0.0 $356k 40k 8.86
Fuling Global 0.0 $45k 17k 2.59
Wave Life Sciences (WVE) 0.0 $169k 12k 13.90
Lm Fdg Amer 0.0 $253k 31k 8.18
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $4.3M 179k 24.12
Lexicon note5 0.0 $113k 70k 1.61
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $487k 20k 24.69
Ion Geophysical Corp 0.0 $176k 22k 8.08
Aralez Pharmaceuticals 0.0 $109k 31k 3.53
Workhorse Group Inc ordinary shares (WKHS) 0.0 $299k 33k 9.17
Wisdomtree Tr eur loc rec 0.0 $1.5M 65k 23.78
Ishares Tr cur hed eu min 0.0 $565k 23k 24.67
Medicines Company conv 0.0 $1.7M 1.5M 1.13
Spdr Index Shs Fds msci china etf 0.0 $633k 29k 21.72
Mechel Oao american depository receipt 0.0 $173k 95k 1.82
Differential Brands Grp 0.0 $85k 18k 4.85
Enteromedics 0.0 $36k 38k 0.96
Ishares cmn 0.0 $1.1M 45k 25.17
Ishares Tr cmn 0.0 $1.9M 80k 23.94
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $7.3M 149k 48.82
Oi Sa - (OIBZQ) 0.0 $147k 104k 1.42
Gcp Applied Technologies 0.0 $4.0M 201k 19.94
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $1.9M 37k 52.32
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $270k 36k 7.54
Editas Medicine (EDIT) 0.0 $2.4M 70k 34.53
Nuvectra 0.0 $723k 134k 5.41
Parkervision (PRKR) 0.0 $173k 55k 3.12
Strata Skin Sciences Incorporated 0.0 $21k 22k 0.94
Spherix Incorporated 0.0 $19k 11k 1.80
Whiting Pete Corp New note 5.750% 3/1 0.0 $8.8M 11M 0.82
Wright Med Group Inc note 2.000% 2/1 0.0 $782k 879k 0.89
Rovi Corp Note 0.500% 3/0 bond 0.0 $2.2M 2.3M 0.95
Venaxis 0.0 $82k 31k 2.69
Horizon Pharma Plc convertible security 0.0 $1.3M 1.5M 0.85
Sunedison Inc convertible security 0.0 $59k 2.0M 0.03
Avexis 0.0 $1.8M 66k 27.24
Powershares Etf Tr Ii dwa tact mlt 0.0 $5.1M 200k 25.55
Syndax Pharmaceuticals (SNDX) 0.0 $353k 27k 13.32
Corvus Pharmaceuticals (CRVS) 0.0 $386k 27k 14.49
Proteostasis Therapeutics In 0.0 $155k 16k 9.65
Beigene (BGNE) 0.0 $807k 28k 29.31
Bpz Resources Inc mtnf 6.500% 3/0 0.0 $1.0k 25k 0.04
Senseonics Hldgs (SENS) 0.0 $33k 12k 2.84
Sunworks 0.0 $35k 13k 2.80
Goldman Sachs Bk Usa Ny cnv 0.0 $453k 462k 0.98