Goldman Sachs Group

Goldman Sachs as of Sept. 30, 2016

Portfolio Holdings for Goldman Sachs

Goldman Sachs holds 4525 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.6 $29B 132M 216.30
Apple (AAPL) 2.4 $7.8B 69M 113.05
iShares Russell 2000 Index (IWM) 2.1 $7.1B 57M 124.21
Amazon (AMZN) 1.5 $5.0B 6.0M 837.31
SPDR Gold Trust (GLD) 1.4 $4.6B 37M 125.64
PowerShares QQQ Trust, Series 1 1.1 $3.6B 31M 118.72
iShares MSCI Emerging Markets Indx (EEM) 1.0 $3.3B 88M 37.45
Alphabet Inc Class A cs (GOOGL) 0.9 $3.0B 3.7M 804.06
Walt Disney Company (DIS) 0.8 $2.8B 30M 92.86
Facebook Inc cl a (META) 0.8 $2.6B 20M 128.27
Microsoft Corporation (MSFT) 0.7 $2.4B 42M 57.60
Alibaba Group Holding (BABA) 0.7 $2.4B 22M 105.79
iShares MSCI Brazil Index (EWZ) 0.7 $2.3B 69M 33.73
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.2B 37M 59.13
Transunion (TRU) 0.6 $1.9B 56M 34.50
JPMorgan Chase & Co. (JPM) 0.6 $1.8B 28M 66.59
Exxon Mobil Corporation (XOM) 0.6 $1.9B 21M 87.28
Bank of America Corporation (BAC) 0.5 $1.7B 112M 15.65
Pfizer (PFE) 0.5 $1.7B 51M 33.87
Yahoo! 0.5 $1.7B 39M 43.10
Alphabet Inc Class C cs (GOOG) 0.5 $1.7B 2.2M 777.29
General Electric Company 0.5 $1.6B 54M 29.62
Wells Fargo & Company (WFC) 0.4 $1.4B 33M 44.28
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $1.5B 56M 26.38
Allergan 0.4 $1.4B 6.2M 230.31
Chevron Corporation (CVX) 0.4 $1.4B 13M 102.92
Visa (V) 0.4 $1.4B 17M 82.70
priceline.com Incorporated 0.4 $1.4B 932k 1471.49
Johnson & Johnson (JNJ) 0.4 $1.3B 11M 118.13
Procter & Gamble Company (PG) 0.4 $1.3B 14M 89.75
Health Care SPDR (XLV) 0.4 $1.2B 17M 72.11
Verizon Communications (VZ) 0.3 $1.2B 22M 51.98
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.0B 20M 53.21
Abbott Laboratories (ABT) 0.3 $1.0B 24M 42.29
Cisco Systems (CSCO) 0.3 $1.0B 32M 31.72
Oracle Corporation (ORCL) 0.3 $1.0B 26M 39.28
Enterprise Products Partners (EPD) 0.3 $1.0B 37M 27.63
At&t (T) 0.3 $983M 24M 40.61
Intel Corporation (INTC) 0.3 $1.0B 27M 37.75
Qualcomm (QCOM) 0.3 $976M 14M 68.50
Wal-Mart Stores (WMT) 0.3 $969M 13M 72.12
General Motors Company (GM) 0.3 $970M 31M 31.77
Comcast Corporation (CMCSA) 0.3 $925M 14M 66.34
McDonald's Corporation (MCD) 0.3 $937M 8.1M 115.36
Ishares Tr hdg msci eafe (HEFA) 0.3 $940M 38M 24.81
NVIDIA Corporation (NVDA) 0.3 $887M 13M 68.52
Merck & Co (MRK) 0.3 $881M 14M 62.41
Energy Transfer Equity (ET) 0.3 $892M 53M 16.79
Consumer Discretionary SPDR (XLY) 0.3 $901M 11M 80.04
Citigroup (C) 0.3 $897M 19M 47.23
Netflix (NFLX) 0.3 $856M 8.7M 98.55
International Business Machines (IBM) 0.2 $820M 5.2M 158.85
iShares Russell 1000 Value Index (IWD) 0.2 $833M 7.9M 105.62
iShares Russell 1000 Growth Index (IWF) 0.2 $829M 8.0M 104.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $835M 6.1M 137.51
American Tower Reit (AMT) 0.2 $820M 7.2M 113.33
Berkshire Hathaway (BRK.B) 0.2 $781M 5.4M 144.47
Energy Select Sector SPDR (XLE) 0.2 $798M 11M 70.61
Home Depot (HD) 0.2 $756M 5.9M 128.68
Nike (NKE) 0.2 $762M 15M 52.65
Humana (HUM) 0.2 $765M 4.3M 176.89
Magellan Midstream Partners 0.2 $745M 11M 70.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $748M 4.1M 182.78
SPDR KBW Bank (KBE) 0.2 $773M 23M 33.38
iShares Dow Jones US Real Estate (IYR) 0.2 $754M 9.3M 80.64
SPDR S&P Biotech (XBI) 0.2 $776M 12M 66.29
Vanguard Emerging Markets ETF (VWO) 0.2 $745M 20M 37.63
Hilton Worlwide Hldgs 0.2 $775M 34M 22.93
MasterCard Incorporated (MA) 0.2 $714M 7.0M 101.77
Boeing Company (BA) 0.2 $716M 5.4M 131.74
Honeywell International (HON) 0.2 $732M 6.3M 116.59
Plains All American Pipeline (PAA) 0.2 $716M 23M 31.41
Energy Transfer Partners 0.2 $736M 20M 37.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $740M 6.0M 123.18
Walgreen Boots Alliance (WBA) 0.2 $727M 9.0M 80.62
American Express Company (AXP) 0.2 $695M 11M 64.04
Coca-Cola Company (KO) 0.2 $689M 16M 42.32
Costco Wholesale Corporation (COST) 0.2 $708M 4.6M 152.51
Amgen (AMGN) 0.2 $684M 4.1M 166.81
Pepsi (PEP) 0.2 $691M 6.4M 108.77
Deutsche Bank Ag-registered (DB) 0.2 $686M 52M 13.09
Simon Property (SPG) 0.2 $681M 3.3M 207.01
Utilities SPDR (XLU) 0.2 $703M 14M 48.99
Tesla Motors (TSLA) 0.2 $706M 3.5M 204.03
Eli Lilly & Co. (LLY) 0.2 $635M 7.9M 80.26
Gilead Sciences (GILD) 0.2 $637M 8.1M 79.12
iShares NASDAQ Biotechnology Index (IBB) 0.2 $613M 2.1M 289.46
Targa Res Corp (TRGP) 0.2 $629M 13M 49.11
United Parcel Service (UPS) 0.2 $609M 5.6M 109.36
Union Pacific Corporation (UNP) 0.2 $604M 6.2M 97.53
UnitedHealth (UNH) 0.2 $588M 4.2M 140.00
SPDR S&P Oil & Gas Explore & Prod. 0.2 $591M 15M 38.46
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $593M 11M 53.74
Vanguard S&p 500 Etf idx (VOO) 0.2 $581M 2.9M 198.69
Intercontinental Exchange (ICE) 0.2 $596M 2.2M 269.36
eBay (EBAY) 0.2 $546M 17M 32.90
Schlumberger (SLB) 0.2 $557M 7.1M 78.64
Chipotle Mexican Grill (CMG) 0.2 $554M 1.3M 423.50
Celgene Corporation 0.2 $574M 5.5M 104.53
Equinix (EQIX) 0.2 $568M 1.6M 360.25
Williams Partners 0.2 $573M 15M 37.19
3M Company (MMM) 0.2 $529M 3.0M 176.23
Molson Coors Brewing Company (TAP) 0.2 $538M 4.9M 109.80
Philip Morris International (PM) 0.2 $520M 5.3M 97.22
Williams Companies (WMB) 0.2 $539M 18M 30.73
St. Jude Medical 0.2 $531M 6.7M 79.76
Financial Select Sector SPDR (XLF) 0.2 $536M 28M 19.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $545M 6.2M 87.26
Abbvie (ABBV) 0.2 $516M 8.2M 63.07
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $517M 1.9M 269.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $495M 13M 38.01
FedEx Corporation (FDX) 0.1 $507M 2.9M 174.68
Bristol Myers Squibb (BMY) 0.1 $491M 9.1M 53.92
Morgan Stanley (MS) 0.1 $510M 16M 32.06
Accenture (ACN) 0.1 $508M 4.2M 122.17
Sunoco Logistics Partners 0.1 $497M 18M 28.41
Technology SPDR (XLK) 0.1 $484M 10M 47.78
SPDR S&P MidCap 400 ETF (MDY) 0.1 $481M 1.7M 282.27
Alerian Mlp Etf 0.1 $489M 39M 12.69
Mplx (MPLX) 0.1 $492M 15M 33.86
Synchrony Financial (SYF) 0.1 $505M 18M 28.00
Regeneron Pharmaceuticals (REGN) 0.1 $450M 1.1M 402.02
Spectra Energy 0.1 $471M 11M 42.75
Newell Rubbermaid (NWL) 0.1 $456M 8.7M 52.66
Capital One Financial (COF) 0.1 $458M 6.4M 71.83
ConocoPhillips (COP) 0.1 $459M 11M 43.47
Biogen Idec (BIIB) 0.1 $474M 1.5M 313.03
Industrial SPDR (XLI) 0.1 $472M 8.1M 58.38
MetLife (MET) 0.1 $466M 11M 44.43
Vanguard Europe Pacific ETF (VEA) 0.1 $454M 12M 37.41
SPDR DJ International Real Estate ETF (RWX) 0.1 $470M 11M 41.71
WisdomTree Japan Total Dividend (DXJ) 0.1 $452M 11M 42.91
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $459M 31M 14.67
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $461M 16M 28.53
Fidelity National Information Services (FIS) 0.1 $440M 5.7M 77.03
Kimberly-Clark Corporation (KMB) 0.1 $443M 3.5M 126.14
Electronic Arts (EA) 0.1 $439M 5.1M 85.40
Altria (MO) 0.1 $427M 6.7M 63.23
Texas Instruments Incorporated (TXN) 0.1 $426M 6.1M 70.18
United Technologies Corporation 0.1 $416M 4.1M 101.60
Ford Motor Company (F) 0.1 $440M 36M 12.07
Kinder Morgan (KMI) 0.1 $439M 19M 23.13
Expedia (EXPE) 0.1 $422M 3.6M 116.72
Broad 0.1 $435M 2.5M 172.52
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $437M 13M 34.07
Caterpillar (CAT) 0.1 $407M 4.6M 88.77
Ross Stores (ROST) 0.1 $410M 6.4M 64.30
E.I. du Pont de Nemours & Company 0.1 $380M 5.7M 66.97
CVS Caremark Corporation (CVS) 0.1 $386M 4.3M 88.99
Anadarko Petroleum Corporation 0.1 $389M 6.1M 63.36
Starbucks Corporation (SBUX) 0.1 $402M 7.4M 54.14
Whole Foods Market 0.1 $393M 14M 28.35
Lowe's Companies (LOW) 0.1 $380M 5.3M 72.21
Vornado Realty Trust (VNO) 0.1 $398M 3.9M 101.21
Ventas (VTR) 0.1 $393M 5.6M 70.63
Lam Research Corporation (LRCX) 0.1 $391M 4.1M 94.71
Intuit (INTU) 0.1 $409M 3.7M 110.01
Level 3 Communications 0.1 $397M 8.6M 46.38
Liberty Global Inc C 0.1 $392M 12M 33.04
Medtronic (MDT) 0.1 $388M 4.5M 86.40
Grupo Televisa (TV) 0.1 $360M 14M 25.69
Cerner Corporation 0.1 $355M 5.7M 61.75
Sherwin-Williams Company (SHW) 0.1 $367M 1.3M 276.66
Deere & Company (DE) 0.1 $361M 4.2M 85.35
Buckeye Partners 0.1 $370M 5.2M 71.60
Baidu (BIDU) 0.1 $354M 1.9M 182.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $372M 1.6M 237.98
Duke Energy (DUK) 0.1 $358M 4.5M 80.04
Twitter 0.1 $355M 15M 23.05
Kraft Heinz (KHC) 0.1 $364M 4.1M 89.51
Corning Incorporated (GLW) 0.1 $341M 14M 23.65
Charles Schwab Corporation (SCHW) 0.1 $316M 10M 31.57
Lincoln National Corporation (LNC) 0.1 $314M 6.7M 46.98
Suntrust Banks Inc $1.00 Par Cmn 0.1 $330M 7.5M 43.80
Monsanto Company 0.1 $342M 3.3M 102.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $319M 3.7M 87.21
FirstEnergy (FE) 0.1 $322M 9.7M 33.08
Citrix Systems 0.1 $327M 3.8M 85.22
Northrop Grumman Corporation (NOC) 0.1 $317M 1.5M 213.95
Reynolds American 0.1 $320M 6.8M 47.15
Stanley Black & Decker (SWK) 0.1 $341M 2.8M 122.98
Travelers Companies (TRV) 0.1 $340M 3.0M 114.55
Adobe Systems Incorporated (ADBE) 0.1 $328M 3.0M 108.54
Mettler-Toledo International (MTD) 0.1 $317M 755k 419.83
Lockheed Martin Corporation (LMT) 0.1 $331M 1.4M 239.72
Target Corporation (TGT) 0.1 $327M 4.8M 68.68
Shire 0.1 $314M 1.6M 193.86
PG&E Corporation (PCG) 0.1 $325M 5.3M 61.17
AvalonBay Communities (AVB) 0.1 $333M 1.9M 177.84
Sempra Energy (SRE) 0.1 $334M 3.1M 107.19
Oneok Partners 0.1 $322M 8.1M 39.95
American International (AIG) 0.1 $324M 5.5M 59.34
iShares Lehman Aggregate Bond (AGG) 0.1 $343M 3.0M 112.42
Mondelez Int (MDLZ) 0.1 $334M 7.6M 43.90
Brixmor Prty (BRX) 0.1 $336M 12M 27.79
BP (BP) 0.1 $306M 8.7M 35.16
Hartford Financial Services (HIG) 0.1 $289M 6.8M 42.82
Via 0.1 $286M 7.5M 38.10
Dow Chemical Company 0.1 $298M 5.8M 51.83
Tyson Foods (TSN) 0.1 $310M 4.2M 74.67
Raytheon Company 0.1 $309M 2.3M 136.13
Valero Energy Corporation (VLO) 0.1 $290M 5.5M 53.00
Aetna 0.1 $284M 2.5M 115.45
Yum! Brands (YUM) 0.1 $310M 3.4M 90.81
Air Products & Chemicals (APD) 0.1 $288M 1.9M 150.34
McKesson Corporation (MCK) 0.1 $298M 1.8M 166.75
Colgate-Palmolive Company (CL) 0.1 $290M 3.9M 74.14
Halliburton Company (HAL) 0.1 $291M 6.5M 44.88
Nextera Energy (NEE) 0.1 $294M 2.4M 122.32
Linear Technology Corporation 0.1 $292M 4.9M 59.29
Prudential Financial (PRU) 0.1 $293M 3.6M 81.65
Pioneer Natural Resources (PXD) 0.1 $288M 1.6M 185.65
Amphenol Corporation (APH) 0.1 $284M 4.4M 64.92
Cheniere Energy (LNG) 0.1 $293M 6.7M 43.60
McCormick & Company, Incorporated (MKC) 0.1 $294M 2.9M 99.92
FleetCor Technologies 0.1 $283M 1.6M 173.73
Vanguard European ETF (VGK) 0.1 $286M 5.9M 48.73
SPDR S&P Metals and Mining (XME) 0.1 $289M 11M 26.52
Linkedin Corp 0.1 $281M 1.5M 191.12
Marathon Petroleum Corp (MPC) 0.1 $282M 7.0M 40.59
Ddr Corp 0.1 $295M 17M 17.43
Xylem (XYL) 0.1 $300M 5.7M 52.45
Phillips 66 (PSX) 0.1 $301M 3.7M 80.55
Eqt Midstream Partners 0.1 $295M 3.9M 76.19
Mylan Nv 0.1 $292M 7.6M 38.12
Cognizant Technology Solutions (CTSH) 0.1 $248M 5.2M 47.71
Lear Corporation (LEA) 0.1 $274M 2.3M 121.22
U.S. Bancorp (USB) 0.1 $266M 6.2M 42.89
Dominion Resources (D) 0.1 $250M 3.4M 74.27
Edwards Lifesciences (EW) 0.1 $269M 2.2M 120.56
Public Storage (PSA) 0.1 $276M 1.2M 223.14
AFLAC Incorporated (AFL) 0.1 $273M 3.8M 71.87
Avery Dennison Corporation (AVY) 0.1 $272M 3.5M 77.79
Mid-America Apartment (MAA) 0.1 $274M 2.9M 93.99
Laboratory Corp. of America Holdings (LH) 0.1 $261M 1.9M 137.48
Thermo Fisher Scientific (TMO) 0.1 $250M 1.6M 159.06
Intuitive Surgical (ISRG) 0.1 $273M 376k 724.83
Occidental Petroleum Corporation (OXY) 0.1 $256M 3.5M 72.92
Weyerhaeuser Company (WY) 0.1 $255M 8.0M 31.94
iShares S&P 500 Index (IVV) 0.1 $280M 1.3M 217.56
Southern Company (SO) 0.1 $253M 4.9M 51.30
EOG Resources (EOG) 0.1 $251M 2.6M 96.71
General Dynamics Corporation (GD) 0.1 $270M 1.7M 155.16
Delta Air Lines (DAL) 0.1 $259M 6.6M 39.36
Micron Technology (MU) 0.1 $274M 15M 17.78
SBA Communications Corporation 0.1 $280M 2.5M 112.16
Activision Blizzard 0.1 $252M 5.7M 44.30
salesforce (CRM) 0.1 $255M 3.6M 71.33
iShares MSCI Japan Index 0.1 $270M 22M 12.54
Dcp Midstream Partners 0.1 $253M 7.2M 35.33
L-3 Communications Holdings 0.1 $269M 1.8M 150.73
Middleby Corporation (MIDD) 0.1 $264M 2.1M 123.62
SCANA Corporation 0.1 $270M 3.7M 72.37
Alexion Pharmaceuticals 0.1 $278M 2.3M 122.54
TreeHouse Foods (THS) 0.1 $260M 3.0M 87.19
Ametek (AME) 0.1 $264M 5.5M 47.78
HCP 0.1 $248M 6.5M 37.95
National Retail Properties (NNN) 0.1 $256M 5.0M 50.85
iShares Russell 2000 Growth Index (IWO) 0.1 $258M 1.7M 148.90
Liberty Property Trust 0.1 $250M 6.2M 40.35
Nxp Semiconductors N V (NXPI) 0.1 $267M 2.6M 102.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $263M 2.5M 105.76
SPDR Dow Jones Global Real Estate (RWO) 0.1 $249M 5.0M 49.82
Rlj Lodging Trust (RLJ) 0.1 $265M 13M 21.03
Twenty-first Century Fox 0.1 $254M 11M 24.22
Benefitfocus 0.1 $251M 6.3M 39.92
Burlington Stores (BURL) 0.1 $269M 3.3M 81.02
Citizens Financial (CFG) 0.1 $249M 10M 24.71
Antero Midstream Prtnrs Lp master ltd part 0.1 $266M 10M 26.70
Paypal Holdings (PYPL) 0.1 $269M 6.6M 40.97
Huntington Bancshares Incorporated (HBAN) 0.1 $246M 25M 9.86
Time Warner 0.1 $235M 2.9M 79.61
Cme (CME) 0.1 $229M 2.2M 104.52
PNC Financial Services (PNC) 0.1 $246M 2.7M 90.09
Bank of New York Mellon Corporation (BK) 0.1 $241M 6.1M 39.88
Affiliated Managers (AMG) 0.1 $243M 1.7M 144.70
Devon Energy Corporation (DVN) 0.1 $216M 4.9M 44.11
Baxter International (BAX) 0.1 $243M 5.1M 47.60
Apache Corporation 0.1 $235M 3.7M 63.87
Carnival Corporation (CCL) 0.1 $221M 4.5M 48.82
Paychex (PAYX) 0.1 $228M 3.9M 57.87
C.R. Bard 0.1 $238M 1.1M 224.28
Allstate Corporation (ALL) 0.1 $217M 3.1M 69.18
DISH Network 0.1 $244M 4.5M 54.78
Maxim Integrated Products 0.1 $234M 5.8M 39.93
Symantec Corporation 0.1 $233M 9.3M 25.10
Agilent Technologies Inc C ommon (A) 0.1 $224M 4.7M 47.09
Danaher Corporation (DHR) 0.1 $225M 2.9M 78.39
Freeport-McMoRan Copper & Gold (FCX) 0.1 $230M 21M 10.86
AutoZone (AZO) 0.1 $216M 281k 768.34
Xcel Energy (XEL) 0.1 $236M 5.7M 41.14
Applied Materials (AMAT) 0.1 $246M 8.2M 30.15
Roper Industries (ROP) 0.1 $220M 1.2M 182.47
Enbridge (ENB) 0.1 $218M 4.9M 44.23
Western Gas Partners 0.1 $219M 4.0M 55.05
Materials SPDR (XLB) 0.1 $231M 4.8M 47.75
Boston Properties (BXP) 0.1 $217M 1.6M 136.29
Pinnacle West Capital Corporation (PNW) 0.1 $244M 3.2M 75.99
Vanguard Total Bond Market ETF (BND) 0.1 $222M 2.6M 84.14
Vanguard REIT ETF (VNQ) 0.1 $226M 2.6M 86.74
SPDR DJ Wilshire REIT (RWR) 0.1 $247M 2.5M 97.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $226M 1.9M 117.21
Powershares Senior Loan Portfo mf 0.1 $215M 9.3M 23.21
Prologis (PLD) 0.1 $246M 4.6M 53.54
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $224M 4.5M 49.65
Zoetis Inc Cl A (ZTS) 0.1 $247M 4.8M 52.01
Quintiles Transnatio Hldgs I 0.1 $222M 2.7M 81.06
Jd (JD) 0.1 $217M 8.3M 26.09
Anthem (ELV) 0.1 $230M 1.8M 125.31
Ubs Group (UBS) 0.1 $239M 18M 13.62
Lamar Advertising Co-a (LAMR) 0.1 $217M 3.3M 65.31
Hp (HPQ) 0.1 $239M 15M 15.53
Dentsply Sirona (XRAY) 0.1 $242M 4.1M 59.43
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $230M 8.7M 26.43
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $219M 3.2M 69.47
Ashland (ASH) 0.1 $221M 1.9M 115.95
State Street Corporation (STT) 0.1 $195M 2.8M 69.63
SLM Corporation (SLM) 0.1 $182M 24M 7.47
CBS Corporation 0.1 $184M 3.4M 54.74
Autodesk (ADSK) 0.1 $215M 3.0M 72.33
RPM International (RPM) 0.1 $207M 3.9M 53.72
SYSCO Corporation (SYY) 0.1 $214M 4.4M 49.01
Comerica Incorporated (CMA) 0.1 $198M 4.2M 47.32
Western Digital (WDC) 0.1 $199M 3.4M 58.47
JetBlue Airways Corporation (JBLU) 0.1 $182M 11M 17.24
Newfield Exploration 0.1 $201M 4.6M 43.46
NiSource (NI) 0.1 $196M 8.1M 24.11
Baker Hughes Incorporated 0.1 $206M 4.1M 50.47
Marsh & McLennan Companies (MMC) 0.1 $185M 2.7M 67.25
American Electric Power Company (AEP) 0.1 $183M 2.8M 64.21
Exelon Corporation (EXC) 0.1 $189M 5.7M 33.29
Henry Schein (HSIC) 0.1 $192M 1.2M 162.98
Anheuser-Busch InBev NV (BUD) 0.1 $199M 1.5M 131.41
Fifth Third Ban (FITB) 0.1 $200M 9.8M 20.46
ConAgra Foods (CAG) 0.1 $209M 4.4M 47.11
Highwoods Properties (HIW) 0.1 $208M 4.0M 52.12
Ctrip.com International 0.1 $187M 4.0M 46.57
Estee Lauder Companies (EL) 0.1 $205M 2.3M 88.56
Illumina (ILMN) 0.1 $193M 1.1M 181.66
iShares Russell 1000 Index (IWB) 0.1 $207M 1.7M 120.46
Concho Resources 0.1 $186M 1.4M 137.35
Vail Resorts (MTN) 0.1 $196M 1.2M 156.88
Centene Corporation (CNC) 0.1 $200M 3.0M 66.96
Panera Bread Company 0.1 $202M 1.0M 194.72
Duke Realty Corporation 0.1 $192M 7.0M 27.33
Kansas City Southern 0.1 $191M 2.0M 93.32
Ypf Sa (YPF) 0.1 $208M 11M 18.22
SPDR S&P Retail (XRT) 0.1 $182M 4.2M 43.55
Ball Corporation (BALL) 0.1 $194M 2.4M 81.95
iShares Russell 2000 Value Index (IWN) 0.1 $184M 1.8M 104.75
Kimco Realty Corporation (KIM) 0.1 $208M 7.2M 28.95
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $200M 4.1M 48.48
Valeant Pharmaceuticals Int 0.1 $187M 7.6M 24.55
Industries N shs - a - (LYB) 0.1 $206M 2.6M 80.66
iShares Barclays TIPS Bond Fund (TIP) 0.1 $201M 1.7M 116.49
Chesapeake Lodging Trust sh ben int 0.1 $195M 8.5M 22.90
Tesoro Logistics Lp us equity 0.1 $197M 4.1M 48.44
Pvh Corporation (PVH) 0.1 $212M 1.9M 110.50
Michael Kors Holdings 0.1 $194M 4.1M 46.79
American Airls (AAL) 0.1 $188M 5.1M 36.61
Perrigo Company (PRGO) 0.1 $212M 2.3M 92.33
Vodafone Group New Adr F (VOD) 0.1 $183M 6.3M 29.15
Vistaoutdoor (VSTO) 0.1 $182M 4.6M 39.86
Welltower Inc Com reit (WELL) 0.1 $201M 2.7M 74.77
Care Cap Properties 0.1 $196M 6.9M 28.50
Hewlett Packard Enterprise (HPE) 0.1 $205M 9.0M 22.75
Coca Cola European Partners (CCEP) 0.1 $195M 4.9M 39.90
Xl 0.1 $215M 6.4M 33.63
Life Storage Inc reit 0.1 $194M 2.2M 88.94
Owens Corning (OC) 0.1 $164M 3.1M 53.39
Taiwan Semiconductor Mfg (TSM) 0.1 $166M 5.4M 30.59
BlackRock (BLK) 0.1 $159M 440k 362.46
Starwood Property Trust (STWD) 0.1 $154M 6.8M 22.52
Reinsurance Group of America (RGA) 0.1 $149M 1.4M 107.94
Northern Trust Corporation (NTRS) 0.1 $179M 2.6M 67.99
Blackstone 0.1 $180M 7.1M 25.53
Teva Pharmaceutical Industries (TEVA) 0.1 $158M 3.4M 46.01
Martin Marietta Materials (MLM) 0.1 $172M 963k 179.11
Norfolk Southern (NSC) 0.1 $160M 1.7M 97.06
Ameren Corporation (AEE) 0.1 $158M 3.2M 49.18
Cardinal Health (CAH) 0.1 $155M 2.0M 77.70
FMC Technologies 0.1 $160M 5.4M 29.67
Franklin Resources (BEN) 0.1 $169M 4.8M 35.57
Mattel (MAT) 0.1 $161M 5.3M 30.28
Newmont Mining Corporation (NEM) 0.1 $161M 4.1M 39.29
Global Payments (GPN) 0.1 $169M 2.2M 76.76
Best Buy (BBY) 0.1 $171M 4.5M 38.18
Regions Financial Corporation (RF) 0.1 $180M 18M 9.87
Las Vegas Sands (LVS) 0.1 $159M 2.8M 57.54
Bemis Company 0.1 $153M 3.0M 51.01
Foot Locker (FL) 0.1 $157M 2.3M 67.72
Xilinx 0.1 $155M 2.8M 54.34
Equity Residential (EQR) 0.1 $168M 2.6M 64.33
National-Oilwell Var 0.1 $152M 4.1M 36.74
BB&T Corporation 0.1 $178M 4.7M 37.72
CIGNA Corporation 0.1 $160M 1.2M 130.32
General Mills (GIS) 0.1 $159M 2.5M 63.88
Macy's (M) 0.1 $157M 4.2M 37.05
Ca 0.1 $182M 5.5M 33.08
Stericycle (SRCL) 0.1 $171M 2.1M 80.14
VCA Antech 0.1 $152M 2.2M 69.98
TJX Companies (TJX) 0.1 $176M 2.3M 74.78
Clorox Company (CLX) 0.1 $149M 1.2M 125.18
Dr Pepper Snapple 0.1 $153M 1.7M 91.31
United States Oil Fund 0.1 $179M 16M 10.93
Westar Energy 0.1 $163M 2.9M 56.75
Public Service Enterprise (PEG) 0.1 $177M 4.2M 41.87
Constellation Brands (STZ) 0.1 $166M 998k 166.49
Zimmer Holdings (ZBH) 0.1 $161M 1.2M 130.02
Wynn Resorts (WYNN) 0.1 $162M 1.7M 97.42
NetEase (NTES) 0.1 $156M 648k 240.78
Endurance Specialty Hldgs Lt 0.1 $151M 2.3M 65.45
Celanese Corporation (CE) 0.1 $163M 2.4M 66.56
Seagate Technology Com Stk 0.1 $178M 4.6M 38.55
Transcanada Corp 0.1 $176M 3.7M 47.56
Herbalife Ltd Com Stk (HLF) 0.1 $150M 2.4M 61.99
Reliance Steel & Aluminum (RS) 0.1 $149M 2.1M 72.03
Atmos Energy Corporation (ATO) 0.1 $160M 2.1M 74.47
Quest Diagnostics Incorporated (DGX) 0.1 $166M 2.0M 84.63
Ingersoll-rand Co Ltd-cl A 0.1 $151M 2.2M 67.94
Post Properties 0.1 $167M 2.5M 66.13
Teleflex Incorporated (TFX) 0.1 $181M 1.1M 168.05
KLA-Tencor Corporation (KLAC) 0.1 $168M 2.4M 69.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $176M 2.3M 77.61
PrivateBan 0.1 $175M 3.8M 45.92
Brocade Communications Systems 0.1 $165M 18M 9.23
Federal Realty Inv. Trust 0.1 $178M 1.2M 153.93
SPDR KBW Regional Banking (KRE) 0.1 $150M 3.5M 42.27
iShares S&P MidCap 400 Growth (IJK) 0.1 $155M 889k 174.72
Oneok (OKE) 0.1 $155M 3.0M 51.39
Sensata Technologies Hldg Bv 0.1 $152M 3.9M 38.78
Spirit AeroSystems Holdings (SPR) 0.1 $156M 3.5M 44.54
Vanguard Total Stock Market ETF (VTI) 0.1 $175M 1.6M 111.33
Pebblebrook Hotel Trust (PEB) 0.1 $152M 5.7M 26.60
SPECTRUM BRANDS Hldgs 0.1 $163M 1.2M 137.69
Vanguard Small-Cap ETF (VB) 0.1 $171M 1.4M 122.18
Hldgs (UAL) 0.1 $156M 3.0M 52.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $181M 1.6M 111.35
First Republic Bank/san F (FRCB) 0.1 $182M 2.4M 77.11
O'reilly Automotive (ORLY) 0.1 $152M 542k 280.11
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $163M 1.4M 113.54
Fortune Brands (FBIN) 0.1 $173M 3.0M 58.10
Express Scripts Holding 0.1 $157M 2.2M 70.53
Epr Properties (EPR) 0.1 $171M 2.2M 78.74
Ishares Inc core msci emkt (IEMG) 0.1 $180M 3.9M 45.61
Cyrusone 0.1 $151M 3.2M 47.57
Valero Energy Partners 0.1 $181M 4.2M 43.69
Gaming & Leisure Pptys (GLPI) 0.1 $166M 5.0M 33.45
Antero Res (AR) 0.1 $152M 5.6M 26.95
Rice Energy 0.1 $180M 6.9M 26.11
Pentair cs (PNR) 0.1 $179M 2.8M 64.24
Parsley Energy Inc-class A 0.1 $149M 4.5M 33.51
Crown Castle Intl (CCI) 0.1 $178M 1.9M 94.21
Axalta Coating Sys (AXTA) 0.1 $160M 5.7M 28.27
Black Knight Finl Svcs Inc cl a 0.1 $155M 3.8M 40.90
Market Vectors Etf Tr Oil Svcs 0.1 $174M 6.0M 29.28
E TRADE Financial Corporation 0.0 $131M 4.5M 29.12
Barrick Gold Corp (GOLD) 0.0 $146M 8.3M 17.72
Cit 0.0 $143M 4.0M 36.30
Petroleo Brasileiro SA (PBR.A) 0.0 $131M 16M 8.31
Progressive Corporation (PGR) 0.0 $140M 4.4M 31.50
Signature Bank (SBNY) 0.0 $122M 1.0M 118.45
Total System Services 0.0 $143M 3.0M 47.15
Arthur J. Gallagher & Co. (AJG) 0.0 $147M 2.9M 50.87
Ameriprise Financial (AMP) 0.0 $137M 1.4M 99.77
Nasdaq Omx (NDAQ) 0.0 $137M 2.0M 67.54
CSX Corporation (CSX) 0.0 $137M 4.5M 30.50
IAC/InterActive 0.0 $117M 1.9M 62.47
Republic Services (RSG) 0.0 $147M 2.9M 50.45
Waste Management (WM) 0.0 $125M 2.0M 63.76
Tractor Supply Company (TSCO) 0.0 $141M 2.1M 67.35
BioMarin Pharmaceutical (BMRN) 0.0 $127M 1.4M 92.52
Incyte Corporation (INCY) 0.0 $122M 1.3M 94.29
Archer Daniels Midland Company (ADM) 0.0 $128M 3.0M 42.17
Great Plains Energy Incorporated 0.0 $148M 5.4M 27.29
Consolidated Edison (ED) 0.0 $145M 1.9M 75.30
CarMax (KMX) 0.0 $132M 2.5M 53.35
Cummins (CMI) 0.0 $144M 1.1M 128.15
Snap-on Incorporated (SNA) 0.0 $122M 803k 151.96
V.F. Corporation (VFC) 0.0 $126M 2.3M 56.05
Brown-Forman Corporation (BF.B) 0.0 $137M 2.9M 47.44
Automatic Data Processing (ADP) 0.0 $143M 1.6M 88.20
Boston Scientific Corporation (BSX) 0.0 $140M 5.9M 23.80
Jack in the Box (JACK) 0.0 $134M 1.4M 95.94
Darden Restaurants (DRI) 0.0 $128M 2.1M 61.32
Emerson Electric (EMR) 0.0 $148M 2.7M 54.51
Whirlpool Corporation (WHR) 0.0 $132M 812k 162.16
Analog Devices (ADI) 0.0 $123M 1.9M 64.45
AmerisourceBergen (COR) 0.0 $145M 1.8M 80.78
Interpublic Group of Companies (IPG) 0.0 $119M 5.3M 22.35
Electronics For Imaging 0.0 $135M 2.8M 48.92
Synopsys (SNPS) 0.0 $116M 1.9M 59.35
WellCare Health Plans 0.0 $126M 1.1M 117.09
Red Hat 0.0 $142M 1.8M 80.83
Mentor Graphics Corporation 0.0 $123M 4.6M 26.44
Computer Sciences Corporation 0.0 $139M 2.7M 52.21
GlaxoSmithKline 0.0 $148M 3.4M 43.13
Hess (HES) 0.0 $118M 2.2M 53.62
Stryker Corporation (SYK) 0.0 $146M 1.3M 116.41
Encana Corp 0.0 $135M 13M 10.47
Illinois Tool Works (ITW) 0.0 $135M 1.1M 119.84
Marriott International (MAR) 0.0 $136M 2.0M 67.33
Cintas Corporation (CTAS) 0.0 $131M 1.2M 112.60
Sap (SAP) 0.0 $142M 1.6M 91.41
W.R. Berkley Corporation (WRB) 0.0 $124M 2.1M 57.76
D.R. Horton (DHI) 0.0 $124M 4.1M 30.20
Advance Auto Parts (AAP) 0.0 $140M 937k 149.12
Live Nation Entertainment (LYV) 0.0 $117M 4.2M 27.48
C.H. Robinson Worldwide (CHRW) 0.0 $118M 1.7M 70.46
Paccar (PCAR) 0.0 $117M 2.0M 58.78
J.M. Smucker Company (SJM) 0.0 $145M 1.1M 135.54
Southwestern Energy Company (SWN) 0.0 $128M 9.2M 13.84
Tesoro Corporation 0.0 $121M 1.5M 79.56
Entergy Corporation (ETR) 0.0 $137M 1.8M 76.73
Webster Financial Corporation (WBS) 0.0 $130M 3.4M 38.01
Marvell Technology Group 0.0 $117M 8.8M 13.27
Steel Dynamics (STLD) 0.0 $130M 5.2M 24.99
Zions Bancorporation (ZION) 0.0 $118M 3.8M 31.02
Alaska Air (ALK) 0.0 $117M 1.8M 65.86
CenterPoint Energy (CNP) 0.0 $138M 5.9M 23.23
DTE Energy Company (DTE) 0.0 $134M 1.4M 93.67
FMC Corporation (FMC) 0.0 $124M 2.6M 48.34
Genesis Energy (GEL) 0.0 $138M 3.6M 37.97
NuStar Energy (NS) 0.0 $142M 2.9M 49.58
Omega Healthcare Investors (OHI) 0.0 $144M 4.1M 35.45
Raymond James Financial (RJF) 0.0 $119M 2.0M 58.21
Textron (TXT) 0.0 $123M 3.1M 39.75
Cimarex Energy 0.0 $147M 1.1M 134.37
MFA Mortgage Investments 0.0 $131M 18M 7.48
Skyworks Solutions (SWKS) 0.0 $130M 1.7M 76.14
A. O. Smith Corporation (AOS) 0.0 $120M 1.2M 98.79
Church & Dwight (CHD) 0.0 $122M 2.5M 47.92
F5 Networks (FFIV) 0.0 $135M 1.1M 124.64
TransDigm Group Incorporated (TDG) 0.0 $141M 487k 289.12
Taubman Centers 0.0 $139M 1.9M 74.41
American Water Works (AWK) 0.0 $135M 1.8M 74.84
iShares Russell Midcap Index Fund (IWR) 0.0 $148M 849k 174.32
Pilgrim's Pride Corporation (PPC) 0.0 $133M 6.3M 21.12
Weingarten Realty Investors 0.0 $136M 3.5M 38.98
Dollar General (DG) 0.0 $126M 1.8M 69.99
Camden Property Trust (CPT) 0.0 $129M 1.5M 83.74
iShares Silver Trust (SLV) 0.0 $122M 6.7M 18.20
Eagle Ban (EGBN) 0.0 $139M 2.8M 49.36
CurrencyShares Euro Trust 0.0 $128M 1.2M 109.35
Acadia Realty Trust (AKR) 0.0 $117M 3.2M 36.24
SPDR Barclays Capital High Yield B 0.0 $132M 3.6M 36.72
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $137M 4.2M 32.76
Semgroup Corp cl a 0.0 $134M 3.8M 35.36
Huntington Ingalls Inds (HII) 0.0 $121M 786k 153.42
Alkermes (ALKS) 0.0 $124M 2.6M 47.03
Cubesmart (CUBE) 0.0 $119M 4.4M 27.26
Delphi Automotive 0.0 $116M 1.6M 71.32
Pdc Energy 0.0 $133M 2.0M 67.06
Ingredion Incorporated (INGR) 0.0 $144M 1.1M 133.06
stock 0.0 $135M 2.3M 58.68
Servicenow (NOW) 0.0 $143M 1.8M 79.15
Palo Alto Networks (PANW) 0.0 $121M 760k 159.33
Eaton (ETN) 0.0 $125M 1.9M 65.71
Berry Plastics (BERY) 0.0 $139M 3.2M 43.85
Workday Inc cl a (WDAY) 0.0 $139M 1.5M 91.69
Whitewave Foods 0.0 $135M 2.5M 54.43
Ptc (PTC) 0.0 $130M 2.9M 44.31
Pinnacle Foods Inc De 0.0 $116M 2.3M 50.17
Fox News 0.0 $128M 5.2M 24.74
Leidos Holdings (LDOS) 0.0 $147M 3.4M 43.28
Phillips 66 Partners 0.0 $149M 3.1M 48.60
Endurance Intl Group Hldgs I 0.0 $135M 15M 8.75
Kate Spade & Co 0.0 $146M 8.5M 17.13
Rsp Permian 0.0 $116M 3.0M 38.78
Mobileye 0.0 $120M 2.8M 42.57
Shell Midstream Prtnrs master ltd part 0.0 $138M 4.3M 32.08
Rice Midstream Partners Lp unit ltd partn 0.0 $137M 5.6M 24.26
Iron Mountain (IRM) 0.0 $130M 3.5M 37.53
Goldmansachsbdc (GSBD) 0.0 $141M 6.5M 21.77
Monster Beverage Corp (MNST) 0.0 $131M 891k 146.81
Liberty Global 0.0 $139M 5.0M 28.05
Blue Buffalo Pet Prods 0.0 $131M 5.5M 23.76
Hubbell (HUBB) 0.0 $145M 1.3M 107.74
Willis Towers Watson (WTW) 0.0 $127M 957k 132.77
Chubb (CB) 0.0 $124M 988k 125.65
Real Estate Select Sect Spdr (XLRE) 0.0 $118M 3.6M 32.77
Waste Connections (WCN) 0.0 $116M 1.6M 74.70
Fortive (FTV) 0.0 $124M 2.4M 50.90
Washington Prime Group 0.0 $137M 11M 12.38
Petroleo Brasileiro SA (PBR) 0.0 $92M 9.8M 9.33
Fomento Economico Mexicano SAB (FMX) 0.0 $96M 1.0M 92.04
Portland General Electric Company (POR) 0.0 $102M 2.4M 42.59
Emcor (EME) 0.0 $100M 1.7M 59.62
Annaly Capital Management 0.0 $84M 8.0M 10.50
Broadridge Financial Solutions (BR) 0.0 $101M 1.5M 67.79
MB Financial 0.0 $84M 2.2M 38.04
Western Union Company (WU) 0.0 $89M 4.3M 20.82
TD Ameritrade Holding 0.0 $114M 3.2M 35.24
Two Harbors Investment 0.0 $112M 13M 8.53
Discover Financial Services (DFS) 0.0 $94M 1.7M 56.55
Equifax (EFX) 0.0 $86M 642k 134.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $114M 4.4M 25.80
Ecolab (ECL) 0.0 $89M 729k 121.72
Expeditors International of Washington (EXPD) 0.0 $108M 2.1M 51.52
M&T Bank Corporation (MTB) 0.0 $108M 934k 116.10
Range Resources (RRC) 0.0 $105M 2.7M 38.75
AES Corporation (AES) 0.0 $85M 6.6M 12.85
American Eagle Outfitters (AEO) 0.0 $92M 5.1M 17.86
Bed Bath & Beyond 0.0 $96M 2.2M 43.11
Continental Resources 0.0 $97M 1.9M 51.96
Curtiss-Wright (CW) 0.0 $97M 1.1M 91.11
Digital Realty Trust (DLR) 0.0 $99M 1.0M 97.12
Genuine Parts Company (GPC) 0.0 $101M 1.0M 100.45
Hologic (HOLX) 0.0 $107M 2.7M 38.83
Kohl's Corporation (KSS) 0.0 $86M 2.0M 43.75
LKQ Corporation (LKQ) 0.0 $83M 2.3M 35.46
Microchip Technology (MCHP) 0.0 $113M 1.8M 62.14
Noble Energy 0.0 $97M 2.7M 35.74
Nucor Corporation (NUE) 0.0 $83M 1.7M 49.45
Royal Caribbean Cruises (RCL) 0.0 $98M 1.3M 74.95
W.W. Grainger (GWW) 0.0 $90M 400k 224.84
Tiffany & Co. 0.0 $101M 1.4M 72.63
International Paper Company (IP) 0.0 $111M 2.3M 47.98
Masco Corporation (MAS) 0.0 $84M 2.5M 34.31
Universal Health Services (UHS) 0.0 $93M 754k 123.22
Cadence Design Systems (CDNS) 0.0 $90M 3.5M 25.53
Waters Corporation (WAT) 0.0 $104M 655k 158.49
Campbell Soup Company (CPB) 0.0 $94M 1.7M 54.70
CenturyLink 0.0 $108M 3.9M 27.43
Kroger (KR) 0.0 $104M 3.5M 29.68
Helmerich & Payne (HP) 0.0 $104M 1.5M 67.30
Novartis (NVS) 0.0 $83M 1.1M 78.96
PerkinElmer (RVTY) 0.0 $85M 1.5M 56.11
Arrow Electronics (ARW) 0.0 $93M 1.5M 63.97
Avnet (AVT) 0.0 $112M 2.7M 41.06
Williams-Sonoma (WSM) 0.0 $84M 1.6M 51.08
Praxair 0.0 $103M 849k 120.83
Xerox Corporation 0.0 $86M 8.5M 10.13
Gap (GPS) 0.0 $115M 5.2M 22.24
Canadian Pacific Railway 0.0 $88M 576k 152.70
Manpower (MAN) 0.0 $105M 1.5M 72.26
SL Green Realty 0.0 $114M 1.1M 108.10
Hospitality Properties Trust 0.0 $104M 3.5M 29.72
Kellogg Company (K) 0.0 $100M 1.3M 77.47
Dollar Tree (DLTR) 0.0 $112M 1.4M 78.93
FactSet Research Systems (FDS) 0.0 $101M 623k 162.10
Fiserv (FI) 0.0 $116M 1.2M 99.47
New York Community Ban (NYCB) 0.0 $107M 7.5M 14.23
PPL Corporation (PPL) 0.0 $107M 3.1M 34.57
Bank of the Ozarks 0.0 $94M 2.5M 38.40
NVR (NVR) 0.0 $91M 55k 1639.88
Carlisle Companies (CSL) 0.0 $85M 831k 102.57
Southwest Gas Corporation (SWX) 0.0 $99M 1.4M 69.86
Amdocs Ltd ord (DOX) 0.0 $92M 1.6M 57.85
Goldcorp 0.0 $86M 5.2M 16.52
Griffon Corporation (GFF) 0.0 $99M 5.8M 17.01
Juniper Networks (JNPR) 0.0 $93M 3.9M 24.06
Invesco (IVZ) 0.0 $90M 2.9M 31.27
Mead Johnson Nutrition 0.0 $112M 1.4M 79.01
Under Armour (UAA) 0.0 $110M 2.8M 38.68
American Capital 0.0 $90M 5.3M 16.91
Edison International (EIX) 0.0 $107M 1.5M 72.25
Key (KEY) 0.0 $112M 9.2M 12.17
Cypress Semiconductor Corporation 0.0 $95M 7.8M 12.16
Flextronics International Ltd Com Stk (FLEX) 0.0 $105M 7.7M 13.62
Huntsman Corporation (HUN) 0.0 $89M 5.5M 16.27
Macquarie Infrastructure Company 0.0 $103M 1.2M 83.24
Minerals Technologies (MTX) 0.0 $95M 1.3M 70.69
Prosperity Bancshares (PB) 0.0 $96M 1.8M 54.89
Align Technology (ALGN) 0.0 $115M 1.2M 93.75
AmSurg 0.0 $88M 1.3M 67.05
AmeriGas Partners 0.0 $85M 1.9M 45.66
Cibc Cad (CM) 0.0 $98M 1.3M 77.53
Enbridge Energy Partners 0.0 $90M 3.5M 25.43
Exelixis (EXEL) 0.0 $94M 7.4M 12.79
LaSalle Hotel Properties 0.0 $110M 4.6M 23.87
Southwest Airlines (LUV) 0.0 $94M 2.4M 38.89
MarketAxess Holdings (MKTX) 0.0 $96M 578k 165.59
Sally Beauty Holdings (SBH) 0.0 $105M 4.1M 25.68
Credicorp (BAP) 0.0 $106M 699k 152.22
Banco Bradesco SA (BBD) 0.0 $104M 11M 9.07
Holly Energy Partners 0.0 $106M 3.1M 33.93
Ida (IDA) 0.0 $105M 1.3M 78.28
Lululemon Athletica (LULU) 0.0 $107M 1.7M 60.98
MGM Resorts International. (MGM) 0.0 $103M 3.9M 26.03
NuVasive 0.0 $100M 1.5M 66.66
Old Dominion Freight Line (ODFL) 0.0 $92M 1.3M 68.61
Stifel Financial (SF) 0.0 $91M 2.4M 38.45
United Therapeutics Corporation (UTHR) 0.0 $96M 817k 118.08
United States Steel Corporation (X) 0.0 $100M 5.3M 18.86
PacWest Ban 0.0 $111M 2.6M 42.91
SYNNEX Corporation (SNX) 0.0 $98M 861k 114.11
Tech Data Corporation 0.0 $87M 1.0M 84.71
Westlake Chemical Corporation (WLK) 0.0 $85M 1.6M 53.50
Albemarle Corporation (ALB) 0.0 $108M 1.3M 85.49
PNM Resources (PNM) 0.0 $86M 2.6M 32.72
Golar Lng (GLNG) 0.0 $83M 3.9M 21.20
EQT Corporation (EQT) 0.0 $84M 1.2M 72.62
Scripps Networks Interactive 0.0 $102M 1.6M 63.49
Brandywine Realty Trust (BDN) 0.0 $84M 5.4M 15.62
iShares S&P MidCap 400 Index (IJH) 0.0 $92M 592k 154.71
iShares MSCI South Korea Index Fund (EWY) 0.0 $93M 1.6M 58.13
Verint Systems (VRNT) 0.0 $110M 2.9M 37.63
iShares S&P SmallCap 600 Index (IJR) 0.0 $107M 861k 124.15
Vanguard Growth ETF (VUG) 0.0 $96M 853k 112.29
Vanguard Value ETF (VTV) 0.0 $114M 1.3M 87.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $94M 2.2M 42.28
General Growth Properties 0.0 $92M 3.3M 27.60
Piedmont Office Realty Trust (PDM) 0.0 $92M 4.2M 21.77
Te Connectivity Ltd for (TEL) 0.0 $99M 1.5M 64.38
Hca Holdings (HCA) 0.0 $94M 1.2M 75.63
Apollo Global Management 'a' 0.0 $86M 4.8M 17.96
Cavium 0.0 $114M 2.0M 58.20
Ishares Trust Msci China msci china idx (MCHI) 0.0 $83M 1.7M 48.50
Xpo Logistics Inc equity (XPO) 0.0 $87M 2.4M 36.67
Acadia Healthcare (ACHC) 0.0 $92M 1.9M 49.55
Jazz Pharmaceuticals (JAZZ) 0.0 $87M 717k 121.48
Post Holdings Inc Common (POST) 0.0 $115M 1.5M 77.17
Us Silica Hldgs (SLCA) 0.0 $102M 2.2M 46.56
Aon 0.0 $99M 883k 112.49
Vantiv Inc Cl A 0.0 $87M 1.6M 56.27
Retail Properties Of America 0.0 $84M 5.0M 16.80
Five Below (FIVE) 0.0 $109M 2.7M 40.29
Wp Carey (WPC) 0.0 $86M 1.3M 64.53
Diamondback Energy (FANG) 0.0 $93M 962k 96.54
L Brands 0.0 $101M 1.4M 70.77
Liberty Global Inc Com Ser A 0.0 $108M 3.2M 34.18
Blackstone Mtg Tr (BXMT) 0.0 $87M 2.9M 29.45
Murphy Usa (MUSA) 0.0 $93M 1.3M 71.36
Plains Gp Hldgs L P shs a rep ltpn 0.0 $101M 7.8M 12.94
Veeva Sys Inc cl a (VEEV) 0.0 $100M 2.4M 41.28
Dbx Trackers db xtr msci eur (DBEU) 0.0 $99M 3.9M 25.79
Ally Financial (ALLY) 0.0 $110M 5.7M 19.47
Travelport Worldwide 0.0 $84M 5.6M 15.03
Vwr Corp cash securities 0.0 $113M 4.0M 28.36
Nevro (NVRO) 0.0 $83M 797k 104.39
Qorvo (QRVO) 0.0 $103M 1.9M 55.74
Wec Energy Group (WEC) 0.0 $106M 1.8M 59.88
Communications Sales&leas Incom us equities / etf's 0.0 $85M 2.7M 31.41
Eqt Gp Holdings Lp master ltd part 0.0 $95M 3.8M 25.07
Univar 0.0 $92M 4.2M 21.85
Viavi Solutions Inc equities (VIAV) 0.0 $114M 16M 7.39
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $103M 1.8M 57.46
Bats Global Mkts 0.0 $94M 3.1M 30.13
Johnson Controls International Plc equity (JCI) 0.0 $107M 2.3M 46.53
Loews Corporation (L) 0.0 $56M 1.4M 41.15
Packaging Corporation of America (PKG) 0.0 $74M 911k 81.26
Hasbro (HAS) 0.0 $61M 764k 79.33
Crown Holdings (CCK) 0.0 $79M 1.4M 57.09
Vale (VALE) 0.0 $79M 14M 5.50
Infosys Technologies (INFY) 0.0 $60M 3.8M 15.78
HSBC Holdings (HSBC) 0.0 $56M 1.5M 37.61
Ansys (ANSS) 0.0 $66M 713k 92.61
iStar Financial 0.0 $54M 5.0M 10.73
Genworth Financial (GNW) 0.0 $59M 12M 4.96
Assurant (AIZ) 0.0 $76M 822k 92.25
Principal Financial (PFG) 0.0 $57M 1.1M 51.51
Rli (RLI) 0.0 $54M 785k 68.36
CVB Financial (CVBF) 0.0 $67M 3.8M 17.61
DST Systems 0.0 $73M 619k 117.92
Legg Mason 0.0 $55M 1.6M 33.48
People's United Financial 0.0 $53M 3.4M 15.82
SEI Investments Company (SEIC) 0.0 $56M 1.2M 45.61
Moody's Corporation (MCO) 0.0 $67M 615k 108.28
Dick's Sporting Goods (DKS) 0.0 $81M 1.4M 56.72
Seattle Genetics 0.0 $73M 1.4M 54.01
ResMed (RMD) 0.0 $75M 1.2M 64.79
Bunge 0.0 $65M 1.1M 59.23
Pulte (PHM) 0.0 $66M 3.3M 20.04
Carter's (CRI) 0.0 $67M 772k 86.71
Coach 0.0 $78M 2.1M 36.56
H&R Block (HRB) 0.0 $55M 2.4M 23.15
Host Hotels & Resorts (HST) 0.0 $53M 3.4M 15.57
IDEXX Laboratories (IDXX) 0.0 $57M 505k 112.73
Nuance Communications 0.0 $63M 4.3M 14.50
PPG Industries (PPG) 0.0 $73M 708k 103.36
Sonoco Products Company (SON) 0.0 $74M 1.4M 52.83
T. Rowe Price (TROW) 0.0 $68M 1.0M 66.50
Valspar Corporation 0.0 $75M 708k 106.07
Watsco, Incorporated (WSO) 0.0 $64M 453k 140.90
Transocean (RIG) 0.0 $64M 6.0M 10.66
Nu Skin Enterprises (NUS) 0.0 $55M 841k 64.78
Harley-Davidson (HOG) 0.0 $71M 1.3M 52.59
Verisign (VRSN) 0.0 $60M 769k 78.24
Vulcan Materials Company (VMC) 0.0 $59M 520k 113.73
BE Aerospace 0.0 $63M 1.2M 51.66
Apartment Investment and Management 0.0 $80M 1.7M 45.91
Charles River Laboratories (CRL) 0.0 $59M 713k 83.34
Hanesbrands (HBI) 0.0 $67M 2.7M 25.25
ABM Industries (ABM) 0.0 $78M 2.0M 39.70
Entegris (ENTG) 0.0 $75M 4.3M 17.42
United Rentals (URI) 0.0 $75M 960k 78.49
Cincinnati Financial Corporation (CINF) 0.0 $79M 1.0M 75.42
Everest Re Group (EG) 0.0 $74M 389k 189.97
Healthcare Realty Trust Incorporated 0.0 $64M 1.9M 34.06
Intersil Corporation 0.0 $75M 3.4M 21.93
Unum (UNM) 0.0 $82M 2.3M 35.31
Barnes (B) 0.0 $51M 1.3M 40.55
MDU Resources (MDU) 0.0 $51M 2.0M 25.44
Agrium 0.0 $59M 650k 90.69
Eastman Chemical Company (EMN) 0.0 $73M 1.1M 67.68
AstraZeneca (AZN) 0.0 $77M 2.3M 32.86
Rockwell Collins 0.0 $81M 959k 84.34
Becton, Dickinson and (BDX) 0.0 $81M 451k 179.73
Casey's General Stores (CASY) 0.0 $77M 643k 120.15
Goodyear Tire & Rubber Company (GT) 0.0 $60M 1.9M 32.30
Olin Corporation (OLN) 0.0 $81M 3.9M 20.52
Convergys Corporation 0.0 $74M 2.4M 30.42
Alcoa 0.0 $82M 8.1M 10.14
Fluor Corporation (FLR) 0.0 $80M 1.6M 51.32
Parker-Hannifin Corporation (PH) 0.0 $65M 520k 125.53
Rio Tinto (RIO) 0.0 $56M 1.7M 33.40
Royal Dutch Shell 0.0 $72M 1.4M 50.07
Sanofi-Aventis SA (SNY) 0.0 $52M 1.4M 38.19
Torchmark Corporation 0.0 $61M 950k 63.89
Staples 0.0 $54M 6.3M 8.55
Total (TTE) 0.0 $61M 1.3M 47.69
Canadian Natural Resources (CNQ) 0.0 $68M 2.1M 32.04
Jacobs Engineering 0.0 $76M 1.5M 51.72
Murphy Oil Corporation (MUR) 0.0 $80M 2.6M 30.40
ITC Holdings 0.0 $51M 1.1M 46.48
Washington Real Estate Investment Trust (ELME) 0.0 $73M 2.4M 31.12
Prestige Brands Holdings (PBH) 0.0 $57M 1.2M 48.27
Hershey Company (HSY) 0.0 $80M 838k 95.60
Enstar Group (ESGR) 0.0 $74M 450k 164.47
Msci (MSCI) 0.0 $76M 907k 83.94
Eagle Materials (EXP) 0.0 $62M 798k 77.30
Omni (OMC) 0.0 $71M 830k 85.00
Discovery Communications 0.0 $75M 2.8M 26.92
Beacon Roofing Supply (BECN) 0.0 $62M 1.5M 42.07
Dover Corporation (DOV) 0.0 $80M 1.1M 73.64
Frontier Communications 0.0 $52M 13M 4.16
Old Republic International Corporation (ORI) 0.0 $51M 2.9M 17.62
Alliance Data Systems Corporation (BFH) 0.0 $73M 339k 214.53
Arch Capital Group (ACGL) 0.0 $57M 723k 79.26
Axis Capital Holdings (AXS) 0.0 $55M 1.0M 54.33
Chesapeake Energy Corporation 0.0 $68M 11M 6.27
Fastenal Company (FAST) 0.0 $64M 1.5M 41.78
First Solar (FSLR) 0.0 $58M 1.5M 39.49
HDFC Bank (HDB) 0.0 $57M 786k 71.89
IDEX Corporation (IEX) 0.0 $53M 566k 93.57
Thor Industries (THO) 0.0 $58M 687k 84.70
Verisk Analytics (VRSK) 0.0 $60M 732k 81.28
Vanguard Short-Term Bond ETF (BSV) 0.0 $53M 650k 80.83
Marathon Oil Corporation (MRO) 0.0 $81M 5.1M 15.81
Toyota Motor Corporation (TM) 0.0 $53M 458k 116.05
Whiting Petroleum Corporation 0.0 $73M 8.4M 8.74
Toro Company (TTC) 0.0 $77M 1.7M 46.84
Nexstar Broadcasting (NXST) 0.0 $59M 1.0M 57.72
Avis Budget (CAR) 0.0 $54M 1.6M 34.21
W.R. Grace & Co. 0.0 $70M 952k 73.80
Radian (RDN) 0.0 $76M 5.6M 13.55
Rite Aid Corporation 0.0 $67M 8.7M 7.69
New Oriental Education & Tech 0.0 $70M 1.5M 46.36
Advanced Micro Devices (AMD) 0.0 $69M 9.9M 6.91
Maximus (MMS) 0.0 $76M 1.3M 56.56
CONSOL Energy 0.0 $60M 3.1M 19.20
Texas Capital Bancshares (TCBI) 0.0 $64M 1.2M 54.92
Allscripts Healthcare Solutions (MDRX) 0.0 $50M 3.8M 13.17
Brunswick Corporation (BC) 0.0 $51M 1.1M 48.78
CF Industries Holdings (CF) 0.0 $81M 3.3M 24.35
Graphic Packaging Holding Company (GPK) 0.0 $71M 5.1M 13.99
Microsemi Corporation 0.0 $71M 1.7M 41.98
Abiomed 0.0 $76M 588k 128.58
Black Hills Corporation (BKH) 0.0 $67M 1.1M 61.22
Hecla Mining Company (HL) 0.0 $50M 8.8M 5.70
American Campus Communities 0.0 $53M 1.0M 50.87
Assured Guaranty (AGO) 0.0 $59M 2.1M 27.75
Air Methods Corporation 0.0 $57M 1.8M 31.49
Acuity Brands (AYI) 0.0 $53M 201k 264.60
BHP Billiton (BHP) 0.0 $65M 1.9M 34.65
Community Bank System (CBU) 0.0 $56M 1.2M 48.11
Cirrus Logic (CRUS) 0.0 $52M 986k 53.15
Carrizo Oil & Gas 0.0 $68M 1.7M 40.62
Dril-Quip (DRQ) 0.0 $54M 972k 55.74
Essex Property Trust (ESS) 0.0 $55M 248k 222.70
First Financial Bankshares (FFIN) 0.0 $54M 1.5M 36.43
Hormel Foods Corporation (HRL) 0.0 $55M 1.5M 37.93
Jabil Circuit (JBL) 0.0 $71M 3.3M 21.82
Lithia Motors (LAD) 0.0 $55M 580k 95.52
Alliant Energy Corporation (LNT) 0.0 $62M 1.6M 38.31
Moog (MOG.A) 0.0 $59M 991k 59.54
New Jersey Resources Corporation (NJR) 0.0 $56M 1.7M 32.86
Oge Energy Corp (OGE) 0.0 $53M 1.7M 31.62
Oceaneering International (OII) 0.0 $73M 2.6M 27.51
Royal Gold (RGLD) 0.0 $73M 944k 77.43
Renasant (RNST) 0.0 $51M 1.5M 33.63
Semtech Corporation (SMTC) 0.0 $59M 2.1M 27.73
Tata Motors 0.0 $62M 1.5M 39.98
UGI Corporation (UGI) 0.0 $83M 1.8M 45.24
West Pharmaceutical Services (WST) 0.0 $69M 926k 74.50
BorgWarner (BWA) 0.0 $59M 1.7M 35.18
Boardwalk Pipeline Partners 0.0 $77M 4.5M 17.16
Cepheid 0.0 $77M 1.5M 52.69
Hain Celestial (HAIN) 0.0 $57M 1.6M 35.58
Lennox International (LII) 0.0 $65M 411k 157.03
NetScout Systems (NTCT) 0.0 $60M 2.0M 29.25
Silicon Laboratories (SLAB) 0.0 $52M 886k 58.80
Tyler Technologies (TYL) 0.0 $54M 315k 171.23
Unilever (UL) 0.0 $50M 1.1M 47.31
Urban Outfitters (URBN) 0.0 $76M 2.2M 34.52
Wabtec Corporation (WAB) 0.0 $70M 855k 81.65
Agnico (AEM) 0.0 $51M 946k 54.18
Clarcor 0.0 $57M 876k 65.00
Corrections Corporation of America 0.0 $50M 3.6M 13.87
EastGroup Properties (EGP) 0.0 $62M 848k 73.56
Equity Lifestyle Properties (ELS) 0.0 $53M 690k 77.18
Esterline Technologies Corporation 0.0 $65M 854k 76.04
Extra Space Storage (EXR) 0.0 $61M 761k 79.41
Glacier Ban (GBCI) 0.0 $58M 2.0M 28.52
Healthcare Services (HCSG) 0.0 $59M 1.5M 39.58
Jack Henry & Associates (JKHY) 0.0 $66M 776k 85.55
Kaman Corporation (KAMN) 0.0 $50M 1.1M 43.92
NorthWestern Corporation (NWE) 0.0 $71M 1.2M 57.53
Realty Income (O) 0.0 $78M 1.2M 66.93
Corporate Office Properties Trust (CDP) 0.0 $74M 2.6M 28.35
Pinnacle Financial Partners (PNFP) 0.0 $69M 1.3M 54.08
Piedmont Natural Gas Company 0.0 $81M 1.4M 60.04
PS Business Parks 0.0 $62M 546k 113.56
Rockwell Automation (ROK) 0.0 $69M 567k 122.34
VMware 0.0 $66M 898k 73.35
WGL Holdings 0.0 $77M 1.2M 62.70
CommVault Systems (CVLT) 0.0 $67M 1.3M 53.13
Woodward Governor Company (WWD) 0.0 $71M 1.1M 62.48
Healthsouth 0.0 $50M 1.2M 40.57
Teradyne (TER) 0.0 $54M 2.5M 21.58
Dex (DXCM) 0.0 $81M 925k 87.66
Rbc Cad (RY) 0.0 $65M 1.1M 61.96
Senior Housing Properties Trust 0.0 $73M 3.2M 22.71
Tor Dom Bk Cad (TD) 0.0 $52M 1.2M 44.40
Alexandria Real Estate Equities (ARE) 0.0 $74M 679k 108.77
Alnylam Pharmaceuticals (ALNY) 0.0 $77M 1.1M 67.78
Bank Of Montreal Cadcom (BMO) 0.0 $60M 911k 65.57
National Health Investors (NHI) 0.0 $73M 928k 78.48
Columbia Banking System (COLB) 0.0 $64M 1.9M 32.72
iShares Dow Jones US Home Const. (ITB) 0.0 $68M 2.5M 27.55
Kennedy-Wilson Holdings (KW) 0.0 $79M 3.5M 22.55
Limelight Networks 0.0 $58M 31M 1.87
Mednax (MD) 0.0 $69M 1.0M 66.25
Suncor Energy (SU) 0.0 $50M 1.8M 27.78
Manulife Finl Corp (MFC) 0.0 $66M 4.7M 14.11
Macerich Company (MAC) 0.0 $57M 710k 80.87
InterOil Corporation 0.0 $65M 1.3M 50.92
CBL & Associates Properties 0.0 $62M 5.1M 12.14
CBOE Holdings (CBOE) 0.0 $57M 884k 64.85
CNO Financial (CNO) 0.0 $68M 4.4M 15.27
iShares Russell 3000 Index (IWV) 0.0 $52M 408k 128.19
ProShares Ultra S&P500 (SSO) 0.0 $71M 1.0M 70.97
Regency Centers Corporation (REG) 0.0 $70M 898k 77.49
Signet Jewelers (SIG) 0.0 $52M 691k 74.53
Silver Wheaton Corp 0.0 $64M 2.4M 27.03
American Capital Agency 0.0 $54M 2.8M 19.54
Rackspace Hosting 0.0 $61M 1.9M 31.69
Ariad Pharmaceuticals 0.0 $53M 3.9M 13.69
Udr (UDR) 0.0 $51M 1.4M 35.99
Garmin (GRMN) 0.0 $65M 1.4M 48.11
SPDR S&P Homebuilders (XHB) 0.0 $78M 2.3M 33.94
Hudson Pacific Properties (HPP) 0.0 $79M 2.4M 32.87
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $61M 766k 79.84
iShares Russell Midcap Growth Idx. (IWP) 0.0 $73M 750k 97.37
SPDR S&P Dividend (SDY) 0.0 $77M 912k 84.36
Vanguard Dividend Appreciation ETF (VIG) 0.0 $56M 668k 83.93
Allied World Assurance 0.0 $59M 1.5M 40.42
Terreno Realty Corporation (TRNO) 0.0 $81M 2.9M 27.51
Vanguard High Dividend Yield ETF (VYM) 0.0 $72M 992k 72.14
iShares Dow Jones US Healthcare (IYH) 0.0 $55M 366k 150.21
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $74M 656k 112.99
Cheniere Energy Partners (CQP) 0.0 $50M 1.7M 29.26
iShares Dow Jones US Financial Svc. (IYG) 0.0 $53M 609k 87.76
TAL Education (TAL) 0.0 $75M 1.1M 70.84
Visteon Corporation (VC) 0.0 $55M 762k 71.66
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $60M 1.1M 56.17
Cornerstone Ondemand 0.0 $58M 1.3M 45.95
Interxion Holding 0.0 $52M 1.4M 36.23
Mosaic (MOS) 0.0 $59M 2.4M 24.46
Banner Corp (BANR) 0.0 $74M 1.7M 43.74
Stag Industrial (STAG) 0.0 $50M 2.1M 24.51
Amc Networks Inc Cl A (AMCX) 0.0 $54M 1.0M 51.86
Pandora Media 0.0 $71M 5.0M 14.33
Ralph Lauren Corp (RL) 0.0 $54M 529k 101.14
Dunkin' Brands Group 0.0 $59M 1.1M 52.08
Tripadvisor (TRIP) 0.0 $74M 1.2M 63.18
Wpx Energy 0.0 $53M 4.0M 13.19
Proshares Tr Ii sht vix st trm 0.0 $78M 1.1M 73.19
Everbank Finl 0.0 $55M 2.8M 19.36
Summit Midstream Partners 0.0 $67M 2.9M 22.94
Starz - Liberty Capital 0.0 $67M 2.1M 31.19
Ishares Inc msci india index (INDA) 0.0 $75M 2.5M 29.41
Metropcs Communications (TMUS) 0.0 $83M 1.8M 46.72
Mallinckrodt Pub 0.0 $57M 823k 69.78
Coty Inc Cl A (COTY) 0.0 $61M 2.6M 23.50
Tableau Software Inc Cl A 0.0 $80M 1.4M 55.27
Masonite International (DOOR) 0.0 $63M 1.0M 62.17
Physicians Realty Trust 0.0 $50M 2.3M 21.54
Ambev Sa- (ABEV) 0.0 $66M 11M 6.09
Columbia Ppty Tr 0.0 $62M 2.8M 22.39
Essent (ESNT) 0.0 $75M 2.8M 26.61
Western Refng Logistics 0.0 $70M 3.0M 23.18
Aramark Hldgs (ARMK) 0.0 $64M 1.7M 38.03
Endo International (ENDPQ) 0.0 $50M 2.5M 20.15
Now (DNOW) 0.0 $53M 2.5M 21.43
Navient Corporation equity (NAVI) 0.0 $51M 3.5M 14.47
Weatherford Intl Plc ord 0.0 $62M 11M 5.62
South State Corporation (SSB) 0.0 $59M 789k 75.07
Sabre (SABR) 0.0 $62M 2.2M 28.18
Ikang Healthcare Group- 0.0 $79M 4.4M 18.09
Trinseo S A 0.0 $51M 899k 56.56
Equity Commonwealth (EQC) 0.0 $70M 2.3M 30.22
Catalent (CTLT) 0.0 $78M 3.0M 25.84
Vtti Energy Partners 0.0 $51M 2.7M 19.01
Suno (SUN) 0.0 $60M 2.1M 29.01
Liberty Broadband Cl C (LBRDK) 0.0 $62M 870k 71.48
Zayo Group Hldgs 0.0 $50M 1.7M 29.71
Great Wastern Ban 0.0 $70M 2.1M 33.32
Pra Health Sciences 0.0 $53M 936k 56.51
Legacytexas Financial 0.0 $70M 2.2M 31.63
Orbital Atk 0.0 $68M 891k 76.23
Eversource Energy (ES) 0.0 $63M 1.2M 54.18
International Game Technology (IGT) 0.0 $70M 2.9M 24.38
Godaddy Inc cl a (GDDY) 0.0 $51M 1.5M 34.54
Edgewell Pers Care (EPC) 0.0 $75M 945k 79.52
Westrock (WRK) 0.0 $63M 1.3M 48.48
Baozun (BZUN) 0.0 $56M 3.7M 15.09
Nielsen Hldgs Plc Shs Eur 0.0 $59M 1.1M 53.57
Calatlantic 0.0 $74M 2.2M 33.44
Steris 0.0 $68M 934k 73.10
Gramercy Ppty Tr 0.0 $63M 6.6M 9.64
First Data 0.0 $62M 4.7M 13.16
Ferrari Nv Ord (RACE) 0.0 $55M 1.1M 51.86
Innoviva (INVA) 0.0 $79M 7.1M 10.99
Under Armour Inc Cl C (UA) 0.0 $58M 1.7M 33.86
S&p Global (SPGI) 0.0 $77M 606k 126.56
Liberty Media Corp Delaware Com C Siriusxm 0.0 $51M 1.5M 33.41
Itt (ITT) 0.0 $72M 2.0M 35.84
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $53M 56M 0.94
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $54M 58M 0.92
Ihs Markit 0.0 $50M 1.3M 37.55
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $66M 3.9M 16.65
Dell Technologies Inc Class V equity 0.0 $70M 1.5M 47.80
Advancepierre Foods Hldgs In 0.0 $50M 1.8M 27.55
Covanta Holding Corporation 0.0 $24M 1.5M 15.39
Diamond Offshore Drilling 0.0 $32M 1.8M 17.61
America Movil Sab De Cv spon adr l 0.0 $39M 3.4M 11.44
Mobile TeleSystems OJSC 0.0 $38M 5.0M 7.63
NRG Energy (NRG) 0.0 $30M 2.7M 11.21
China Mobile 0.0 $33M 542k 61.52
CMS Energy Corporation (CMS) 0.0 $40M 944k 42.01
Tenaris (TS) 0.0 $35M 1.2M 28.40
Joy Global 0.0 $22M 787k 27.74
Aercap Holdings Nv Ord Cmn (AER) 0.0 $40M 1.0M 38.49
Leucadia National 0.0 $29M 1.5M 19.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $25M 1.6M 15.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $24M 198k 120.16
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $20M 15k 1309.29
FTI Consulting (FCN) 0.0 $25M 558k 44.56
MGIC Investment (MTG) 0.0 $22M 2.7M 8.00
Interactive Brokers (IBKR) 0.0 $18M 513k 35.27
AutoNation (AN) 0.0 $44M 894k 48.71
Canadian Natl Ry (CNI) 0.0 $44M 675k 65.40
Sony Corporation (SONY) 0.0 $34M 1.0M 33.21
Brookfield Asset Management 0.0 $28M 800k 35.18
KB Home (KBH) 0.0 $35M 2.1M 16.12
Lennar Corporation (LEN) 0.0 $49M 1.2M 42.34
Avon Products 0.0 $29M 5.0M 5.66
Brown & Brown (BRO) 0.0 $33M 873k 37.71
Copart (CPRT) 0.0 $44M 814k 53.56
Cracker Barrel Old Country Store (CBRL) 0.0 $20M 148k 132.22
Cullen/Frost Bankers (CFR) 0.0 $38M 523k 71.94
Diebold Incorporated 0.0 $19M 752k 24.79
Federated Investors (FHI) 0.0 $19M 624k 29.63
Hawaiian Electric Industries (HE) 0.0 $26M 875k 29.85
J.B. Hunt Transport Services (JBHT) 0.0 $35M 431k 81.14
J.C. Penney Company 0.0 $37M 4.0M 9.22
Leggett & Platt (LEG) 0.0 $34M 734k 45.58
Mercury General Corporation (MCY) 0.0 $29M 526k 54.86
NetApp (NTAP) 0.0 $42M 1.2M 35.82
Polaris Industries (PII) 0.0 $39M 503k 77.44
R.R. Donnelley & Sons Company 0.0 $38M 2.4M 15.72
Rollins (ROL) 0.0 $25M 846k 29.28
Ryder System (R) 0.0 $24M 371k 65.95
Sealed Air (SEE) 0.0 $43M 944k 45.82
Teradata Corporation (TDC) 0.0 $40M 1.3M 31.00
Trimble Navigation (TRMB) 0.0 $48M 1.7M 28.56
Zebra Technologies (ZBRA) 0.0 $29M 418k 69.61
Dun & Bradstreet Corporation 0.0 $24M 175k 136.62
Supervalu 0.0 $18M 3.6M 4.99
Harris Corporation 0.0 $46M 504k 91.61
Nordstrom (JWN) 0.0 $47M 902k 51.88
Akamai Technologies (AKAM) 0.0 $49M 919k 52.99
CACI International (CACI) 0.0 $20M 193k 100.90
Gold Fields (GFI) 0.0 $23M 4.7M 4.85
Timken Company (TKR) 0.0 $27M 761k 35.14
Cabot Corporation (CBT) 0.0 $44M 841k 52.41
Commercial Metals Company (CMC) 0.0 $41M 2.5M 16.19
SVB Financial (SIVBQ) 0.0 $44M 394k 110.54
Autoliv (ALV) 0.0 $21M 200k 106.80
DaVita (DVA) 0.0 $47M 714k 66.07
International Flavors & Fragrances (IFF) 0.0 $40M 282k 142.97
Cooper Companies 0.0 $30M 165k 179.26
Helen Of Troy (HELE) 0.0 $25M 287k 86.17
Mohawk Industries (MHK) 0.0 $48M 242k 200.34
Fresh Del Monte Produce (FDP) 0.0 $17M 282k 59.90
BancorpSouth 0.0 $43M 1.9M 23.20
Taro Pharmaceutical Industries (TARO) 0.0 $45M 407k 110.51
Office Depot 0.0 $25M 7.0M 3.57
Herman Miller (MLKN) 0.0 $36M 1.2M 28.60
PAREXEL International Corporation 0.0 $23M 335k 69.45
Cabela's Incorporated 0.0 $30M 547k 54.93
Crane 0.0 $21M 340k 63.01
Potash Corp. Of Saskatchewan I 0.0 $29M 1.8M 16.32
AngloGold Ashanti 0.0 $23M 1.4M 15.92
Forward Air Corporation (FWRD) 0.0 $44M 1.0M 43.25
Integrated Device Technology 0.0 $30M 1.3M 23.10
American Financial (AFG) 0.0 $48M 637k 75.00
MSC Industrial Direct (MSM) 0.0 $34M 460k 73.41
AGCO Corporation (AGCO) 0.0 $43M 865k 49.32
Lancaster Colony (LANC) 0.0 $20M 152k 132.09
Sotheby's 0.0 $35M 927k 38.02
Gartner (IT) 0.0 $35M 392k 88.45
Berkshire Hathaway (BRK.A) 0.0 $20M 90.00 216213.11
Cemex SAB de CV (CX) 0.0 $23M 2.9M 7.94
Credit Suisse Group 0.0 $18M 1.3M 13.14
Diageo (DEO) 0.0 $48M 415k 116.04
Domtar Corp 0.0 $22M 587k 37.13
Liberty Media 0.0 $45M 2.2M 20.01
NCR Corporation (VYX) 0.0 $18M 559k 32.19
Royal Dutch Shell 0.0 $29M 545k 52.83
Telefonica (TEF) 0.0 $20M 1.9M 10.08
Unilever 0.0 $34M 734k 46.14
John Wiley & Sons (WLY) 0.0 $32M 621k 51.61
Alleghany Corporation 0.0 $27M 51k 525.02
First Midwest Ban 0.0 $45M 2.3M 19.36
Mitsubishi UFJ Financial (MUFG) 0.0 $20M 3.9M 5.05
Patterson Companies (PDCO) 0.0 $46M 1.0M 45.94
Dillard's (DDS) 0.0 $24M 387k 63.01
Lazard Ltd-cl A shs a 0.0 $33M 913k 36.36
Syngenta 0.0 $23M 263k 87.60
Lexmark International 0.0 $37M 934k 39.96
Harman International Industries 0.0 $29M 341k 84.45
Novo Nordisk A/S (NVO) 0.0 $32M 778k 41.59
NuStar GP Holdings 0.0 $26M 1.0M 25.58
First Industrial Realty Trust (FR) 0.0 $33M 1.2M 28.22
Valley National Ban (VLY) 0.0 $20M 2.0M 9.73
Abercrombie & Fitch (ANF) 0.0 $24M 1.5M 15.89
Markel Corporation (MKL) 0.0 $31M 33k 928.75
USG Corporation 0.0 $26M 1.0M 25.85
Tupperware Brands Corporation (TUP) 0.0 $19M 284k 65.37
Deluxe Corporation (DLX) 0.0 $24M 364k 66.82
HFF 0.0 $42M 1.5M 27.70
Toll Brothers (TOL) 0.0 $35M 1.2M 29.86
WESCO International (WCC) 0.0 $48M 787k 61.49
ProAssurance Corporation (PRA) 0.0 $49M 934k 52.48
Discovery Communications 0.0 $39M 1.5M 26.31
CoStar (CSGP) 0.0 $24M 112k 216.53
Big Lots (BIG) 0.0 $39M 809k 47.75
Cousins Properties 0.0 $21M 2.0M 10.44
East West Ban (EWBC) 0.0 $20M 550k 36.71
WABCO Holdings 0.0 $21M 183k 113.53
Bce (BCE) 0.0 $49M 1.0M 46.18
NewMarket Corporation (NEU) 0.0 $19M 45k 429.33
Patterson-UTI Energy (PTEN) 0.0 $28M 1.3M 22.37
Magna Intl Inc cl a (MGA) 0.0 $35M 825k 42.95
Fifth Street Finance 0.0 $23M 4.0M 5.81
Pampa Energia (PAM) 0.0 $44M 1.3M 32.40
Primerica (PRI) 0.0 $32M 606k 53.03
Robert Half International (RHI) 0.0 $24M 645k 37.86
Ultimate Software 0.0 $34M 165k 204.39
Varian Medical Systems 0.0 $37M 368k 99.53
Kaiser Aluminum (KALU) 0.0 $46M 528k 86.49
Sina Corporation 0.0 $32M 431k 73.83
MercadoLibre (MELI) 0.0 $43M 232k 184.97
Penske Automotive (PAG) 0.0 $18M 369k 48.18
Aaron's 0.0 $23M 895k 25.42
Umpqua Holdings Corporation 0.0 $21M 1.4M 15.05
Domino's Pizza (DPZ) 0.0 $48M 315k 151.85
Cedar Fair (FUN) 0.0 $31M 541k 57.29
Sinclair Broadcast 0.0 $42M 1.4M 28.88
Fair Isaac Corporation (FICO) 0.0 $34M 274k 124.59
Take-Two Interactive Software (TTWO) 0.0 $25M 562k 45.08
Calpine Corporation 0.0 $21M 1.6M 12.64
Aspen Insurance Holdings 0.0 $25M 541k 46.59
BOK Financial Corporation (BOKF) 0.0 $17M 243k 68.97
Hawaiian Holdings (HA) 0.0 $20M 420k 48.60
Quanta Services (PWR) 0.0 $49M 1.7M 27.99
Brinker International (EAT) 0.0 $28M 553k 50.43
ON Semiconductor (ON) 0.0 $21M 1.7M 12.32
Louisiana-Pacific Corporation (LPX) 0.0 $33M 1.7M 18.83
Tenne 0.0 $30M 519k 58.27
Wyndham Worldwide Corporation 0.0 $33M 486k 67.33
First Horizon National Corporation (FHN) 0.0 $32M 2.1M 15.23
Companhia Energetica Minas Gerais (CIG) 0.0 $31M 12M 2.59
Eaton Vance 0.0 $25M 633k 39.05
Amtrust Financial Services 0.0 $44M 1.6M 26.83
ArcelorMittal 0.0 $22M 3.6M 6.04
Boston Private Financial Holdings 0.0 $36M 2.8M 12.83
Companhia de Saneamento Basi (SBS) 0.0 $17M 1.9M 9.26
CTS Corporation (CTS) 0.0 $30M 1.6M 18.62
Dycom Industries (DY) 0.0 $43M 529k 81.78
Alere 0.0 $30M 698k 43.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $38M 335k 113.79
Meritage Homes Corporation (MTH) 0.0 $31M 883k 34.70
Owens-Illinois 0.0 $29M 1.6M 18.39
Rogers Communications -cl B (RCI) 0.0 $23M 537k 42.42
Sanderson Farms 0.0 $17M 181k 96.33
Western Alliance Bancorporation (WAL) 0.0 $20M 543k 37.54
AeroVironment (AVAV) 0.0 $31M 1.3M 24.41
Amer (UHAL) 0.0 $38M 116k 324.23
Ares Capital Corporation (ARCC) 0.0 $26M 1.7M 15.50
Banco Macro SA (BMA) 0.0 $20M 259k 78.25
Brookline Ban (BRKL) 0.0 $28M 2.3M 12.19
Cantel Medical 0.0 $18M 231k 77.98
China Biologic Products 0.0 $17M 140k 124.48
Community Health Systems (CYH) 0.0 $25M 2.2M 11.54
Evercore Partners (EVR) 0.0 $32M 628k 51.51
Gibraltar Industries (ROCK) 0.0 $37M 991k 37.14
Ingram Micro 0.0 $36M 1.0M 35.66
iShares MSCI EMU Index (EZU) 0.0 $32M 939k 34.49
Littelfuse (LFUS) 0.0 $26M 198k 128.80
Medicines Company 0.0 $24M 639k 37.74
MKS Instruments (MKSI) 0.0 $48M 973k 49.73
On Assignment 0.0 $44M 1.2M 36.29
Oshkosh Corporation (OSK) 0.0 $49M 871k 56.00
PolyOne Corporation 0.0 $40M 1.2M 33.81
Regal-beloit Corporation (RRX) 0.0 $21M 344k 59.49
Synaptics, Incorporated (SYNA) 0.0 $35M 590k 58.58
Universal Display Corporation (OLED) 0.0 $17M 302k 55.51
Western Refining 0.0 $34M 1.3M 26.46
Asbury Automotive (ABG) 0.0 $19M 347k 55.67
Armstrong World Industries (AWI) 0.0 $18M 433k 41.32
Bruker Corporation (BRKR) 0.0 $43M 1.9M 22.65
Cheesecake Factory Incorporated (CAKE) 0.0 $27M 532k 50.06
Commerce Bancshares (CBSH) 0.0 $37M 754k 49.26
Cabot Microelectronics Corporation 0.0 $30M 573k 52.92
Coeur d'Alene Mines Corporation (CDE) 0.0 $35M 2.9M 11.83
Mack-Cali Realty (VRE) 0.0 $29M 1.1M 27.22
Cinemark Holdings (CNK) 0.0 $23M 606k 38.28
Columbia Sportswear Company (COLM) 0.0 $45M 790k 56.74
Core-Mark Holding Company 0.0 $35M 983k 35.82
Dime Community Bancshares 0.0 $18M 1.0M 16.77
Douglas Emmett (DEI) 0.0 $19M 510k 36.63
Delek US Holdings 0.0 $18M 1.0M 17.29
Emergent BioSolutions (EBS) 0.0 $26M 835k 31.53
Euronet Worldwide (EEFT) 0.0 $21M 262k 81.83
Bottomline Technologies 0.0 $29M 1.2M 23.31
Flushing Financial Corporation (FFIC) 0.0 $29M 1.2M 23.73
Finisar Corporation 0.0 $31M 1.0M 29.80
Fulton Financial (FULT) 0.0 $20M 1.4M 14.52
Grupo Financiero Galicia (GGAL) 0.0 $23M 743k 31.11
G-III Apparel (GIII) 0.0 $18M 612k 29.15
GameStop (GME) 0.0 $44M 1.6M 27.59
Gulfport Energy Corporation 0.0 $20M 700k 28.25
Hill-Rom Holdings 0.0 $19M 310k 61.98
InterDigital (IDCC) 0.0 $49M 616k 79.20
Banco Itau Holding Financeira (ITUB) 0.0 $39M 3.5M 10.94
John Bean Technologies Corporation (JBT) 0.0 $27M 384k 70.56
Kirby Corporation (KEX) 0.0 $21M 344k 62.16
Kilroy Realty Corporation (KRC) 0.0 $39M 561k 69.35
Manhattan Associates (MANH) 0.0 $47M 819k 57.62
M/I Homes (MHO) 0.0 $30M 1.3M 23.57
Mobile Mini 0.0 $32M 1.1M 30.20
Medical Properties Trust (MPW) 0.0 $32M 2.1M 14.77
MicroStrategy Incorporated (MSTR) 0.0 $37M 219k 167.42
Nordson Corporation (NDSN) 0.0 $27M 272k 99.63
Oil States International (OIS) 0.0 $21M 655k 31.57
VeriFone Systems 0.0 $41M 2.6M 15.74
Plexus (PLXS) 0.0 $47M 1.0M 46.78
Qiagen 0.0 $47M 1.7M 27.44
Boston Beer Company (SAM) 0.0 $18M 118k 155.26
Spectra Energy Partners 0.0 $28M 643k 43.69
Steven Madden (SHOO) 0.0 $20M 589k 34.56
South Jersey Industries 0.0 $44M 1.5M 29.55
Skechers USA (SKX) 0.0 $37M 1.6M 22.90
Suburban Propane Partners (SPH) 0.0 $19M 562k 33.30
Banco Santander (SAN) 0.0 $21M 4.7M 4.41
TC Pipelines 0.0 $42M 743k 57.03
Teledyne Technologies Incorporated (TDY) 0.0 $32M 297k 107.93
TransMontaigne Partners 0.0 $22M 525k 41.23
Tempur-Pedic International (TPX) 0.0 $27M 468k 56.74
Trinity Industries (TRN) 0.0 $41M 1.7M 24.18
Vanda Pharmaceuticals (VNDA) 0.0 $23M 1.4M 16.64
Westpac Banking Corporation 0.0 $17M 735k 22.74
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $18M 321k 56.43
Akorn 0.0 $23M 848k 27.26
AK Steel Holding Corporation 0.0 $18M 3.7M 4.83
Amerisafe (AMSF) 0.0 $28M 475k 58.75
Alliance Resource Partners (ARLP) 0.0 $19M 844k 22.18
Belden (BDC) 0.0 $18M 259k 68.99
British American Tobac (BTI) 0.0 $35M 277k 127.68
Chicago Bridge & Iron Company 0.0 $35M 1.2M 28.03
Ciena Corporation (CIEN) 0.0 $40M 1.8M 21.80
CRH 0.0 $22M 652k 33.26
California Water Service (CWT) 0.0 $36M 1.1M 32.09
Deckers Outdoor Corporation (DECK) 0.0 $47M 786k 59.55
Denbury Resources 0.0 $21M 6.6M 3.23
Energen Corporation 0.0 $43M 749k 57.72
Flowserve Corporation (FLS) 0.0 $31M 645k 48.24
F.N.B. Corporation (FNB) 0.0 $23M 1.8M 12.30
Randgold Resources 0.0 $29M 289k 100.07
Genesee & Wyoming 0.0 $42M 603k 68.95
HMS Holdings 0.0 $32M 1.4M 22.17
Hexcel Corporation (HXL) 0.0 $39M 886k 44.30
World Fuel Services Corporation (WKC) 0.0 $49M 1.1M 46.26
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $24M 1.1M 22.45
Monro Muffler Brake (MNRO) 0.0 $23M 374k 61.17
Molina Healthcare (MOH) 0.0 $22M 380k 58.32
Myriad Genetics (MYGN) 0.0 $34M 1.7M 20.58
Neurocrine Biosciences (NBIX) 0.0 $37M 722k 50.64
National Grid 0.0 $17M 237k 71.11
Pan American Silver Corp Can (PAAS) 0.0 $19M 1.1M 17.62
Provident Financial Services (PFS) 0.0 $43M 2.0M 21.23
TriCo Bancshares (TCBK) 0.0 $21M 767k 26.78
Teekay Lng Partners 0.0 $22M 1.5M 15.13
Hanover Insurance (THG) 0.0 $25M 335k 75.42
Texas Roadhouse (TXRH) 0.0 $31M 803k 39.03
Washington Federal (WAFD) 0.0 $19M 724k 26.68
Worthington Industries (WOR) 0.0 $22M 460k 48.03
Advisory Board Company 0.0 $18M 404k 44.74
Brookdale Senior Living (BKD) 0.0 $34M 2.0M 17.45
Bk Nova Cad (BNS) 0.0 $49M 918k 52.98
Buffalo Wild Wings 0.0 $31M 223k 140.74
CONMED Corporation (CNMD) 0.0 $39M 962k 40.08
Callon Pete Co Del Com Stk 0.0 $33M 2.1M 15.70
Gentex Corporation (GNTX) 0.0 $32M 1.8M 17.56
Home BancShares (HOMB) 0.0 $43M 2.1M 20.81
Integra LifeSciences Holdings (IART) 0.0 $46M 558k 82.55
Independent Bank (INDB) 0.0 $49M 912k 54.09
Kinross Gold Corp (KGC) 0.0 $33M 7.8M 4.21
MasTec (MTZ) 0.0 $20M 657k 29.74
Nippon Telegraph & Telephone (NTTYY) 0.0 $19M 408k 45.81
Owens & Minor (OMI) 0.0 $22M 640k 34.73
Open Text Corp (OTEX) 0.0 $19M 291k 64.86
RBC Bearings Incorporated (RBC) 0.0 $23M 300k 76.47
Tanger Factory Outlet Centers (SKT) 0.0 $18M 453k 38.96
Standex Int'l (SXI) 0.0 $25M 272k 92.87
Watts Water Technologies (WTS) 0.0 $43M 665k 64.84
Ixia 0.0 $32M 2.5M 12.50
Anixter International 0.0 $49M 751k 64.50
NetGear (NTGR) 0.0 $18M 296k 60.49
Sandy Spring Ban (SASR) 0.0 $19M 625k 30.57
Smith & Wesson Holding Corporation 0.0 $42M 1.6M 26.59
Trimas Corporation (TRS) 0.0 $49M 2.6M 18.61
United Natural Foods (UNFI) 0.0 $17M 433k 40.04
Allegheny Technologies Incorporated (ATI) 0.0 $49M 2.7M 18.07
First Merchants Corporation (FRME) 0.0 $45M 1.7M 26.75
Quaker Chemical Corporation (KWR) 0.0 $34M 321k 105.93
Superior Energy Services 0.0 $24M 1.4M 17.90
iShares Gold Trust 0.0 $23M 1.8M 12.68
National Instruments 0.0 $23M 792k 28.40
WebMD Health 0.0 $31M 632k 49.70
Aspen Technology 0.0 $36M 771k 46.79
WSFS Financial Corporation (WSFS) 0.0 $31M 846k 36.51
Colony Financial 0.0 $21M 1.1M 18.23
CoreLogic 0.0 $19M 479k 39.22
Dana Holding Corporation (DAN) 0.0 $24M 1.5M 15.59
First American Financial (FAF) 0.0 $35M 896k 39.28
SM Energy (SM) 0.0 $40M 1.0M 38.58
Teck Resources Ltd cl b (TECK) 0.0 $42M 2.3M 18.03
Nabors Industries 0.0 $47M 3.9M 12.16
Validus Holdings 0.0 $42M 838k 49.82
Heritage Financial Corporation (HFWA) 0.0 $18M 998k 17.94
B&G Foods (BGS) 0.0 $18M 360k 49.18
AECOM Technology Corporation (ACM) 0.0 $26M 870k 29.73
iShares S&P 100 Index (OEF) 0.0 $45M 470k 95.93
iShares S&P 500 Growth Index (IVW) 0.0 $32M 261k 121.66
iShares S&P 500 Value Index (IVE) 0.0 $19M 202k 94.96
iShares Russell Midcap Value Index (IWS) 0.0 $27M 357k 76.77
Masimo Corporation (MASI) 0.0 $28M 466k 59.49
Rydex S&P Equal Weight ETF 0.0 $30M 354k 83.59
Vale 0.0 $20M 4.2M 4.71
Vanguard Small-Cap Value ETF (VBR) 0.0 $20M 177k 110.66
Yamana Gold 0.0 $26M 5.9M 4.31
DigitalGlobe 0.0 $19M 698k 27.50
Equity One 0.0 $21M 681k 30.61
Insulet Corporation (PODD) 0.0 $18M 441k 40.94
PowerShares DB US Dollar Index Bullish 0.0 $19M 749k 24.68
Thomson Reuters Corp 0.0 $36M 870k 41.38
KAR Auction Services (KAR) 0.0 $33M 754k 43.16
Medidata Solutions 0.0 $25M 439k 55.76
Colfax Corporation 0.0 $24M 747k 31.43
Jpmorgan Chase & Co. w exp 10/201 0.0 $24M 991k 24.63
iShares MSCI Taiwan Index 0.0 $29M 1.8M 15.70
3D Systems Corporation (DDD) 0.0 $26M 1.4M 17.95
Ironwood Pharmaceuticals (IRWD) 0.0 $22M 1.4M 15.88
Genpact (G) 0.0 $38M 1.6M 23.95
DuPont Fabros Technology 0.0 $20M 484k 41.25
Generac Holdings (GNRC) 0.0 $20M 556k 36.30
Lakeland Financial Corporation (LKFN) 0.0 $25M 700k 35.41
NetSuite 0.0 $26M 236k 110.69
Oasis Petroleum 0.0 $49M 4.2M 11.47
Achillion Pharmaceuticals 0.0 $45M 5.6M 8.10
iShares Dow Jones Transport. Avg. (IYT) 0.0 $31M 215k 145.24
iShares Dow Jones US Consumer Goods (IYK) 0.0 $18M 156k 113.90
KKR & Co 0.0 $39M 2.7M 14.26
Oritani Financial 0.0 $18M 1.2M 15.73
QEP Resources 0.0 $46M 2.4M 19.53
Six Flags Entertainment (SIX) 0.0 $45M 837k 53.61
iShares Dow Jones Select Dividend (DVY) 0.0 $36M 424k 85.69
EXACT Sciences Corporation (EXAS) 0.0 $17M 925k 18.57
iShares MSCI South Africa Index (EZA) 0.0 $22M 384k 56.07
WisdomTree India Earnings Fund (EPI) 0.0 $20M 946k 21.62
Fortinet (FTNT) 0.0 $17M 469k 36.93
Vanguard Mid-Cap ETF (VO) 0.0 $41M 316k 129.44
CoBiz Financial 0.0 $20M 1.5M 13.32
First Trust Financials AlphaDEX (FXO) 0.0 $32M 1.3M 24.30
Chemtura Corporation 0.0 $34M 1.0M 32.81
Ameris Ban (ABCB) 0.0 $34M 960k 34.95
CoreSite Realty 0.0 $33M 447k 74.04
Endologix 0.0 $21M 1.7M 12.80
Howard Hughes 0.0 $17M 152k 114.50
Invesco Mortgage Capital 0.0 $19M 1.2M 15.23
iShares MSCI Canada Index (EWC) 0.0 $33M 1.3M 25.69
Ligand Pharmaceuticals In (LGND) 0.0 $23M 227k 102.06
Ss&c Technologies Holding (SSNC) 0.0 $20M 612k 32.15
Sun Communities (SUI) 0.0 $36M 458k 78.48
Team Health Holdings 0.0 $43M 1.3M 32.56
Tower International 0.0 $28M 1.2M 24.10
Vectren Corporation 0.0 $22M 429k 50.20
Maiden Holdings (MHLD) 0.0 $42M 3.3M 12.69
Motorola Solutions (MSI) 0.0 $38M 497k 76.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $36M 427k 85.04
Franco-Nevada Corporation (FNV) 0.0 $19M 277k 69.87
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $17M 485k 34.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $41M 1.0M 39.50
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $21M 664k 31.50
CurrencyShares Australian Dollar Trust 0.0 $17M 221k 76.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $34M 643k 52.41
iShares Dow Jones US Financial (IYF) 0.0 $24M 267k 90.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $18M 126k 145.39
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $35M 573k 61.51
iShares Dow Jones US Technology (IYW) 0.0 $17M 144k 119.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $28M 684k 40.97
ACADIA Pharmaceuticals (ACAD) 0.0 $41M 1.3M 31.81
iShares MSCI Spain Index (EWP) 0.0 $23M 853k 26.82
First Majestic Silver Corp (AG) 0.0 $20M 1.9M 10.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $29M 630k 46.37
SPDR S&P Pharmaceuticals (XPH) 0.0 $32M 729k 44.19
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $18M 238k 76.99
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $20M 245k 80.51
CurrencyShares Japanese Yen Trust 0.0 $30M 317k 95.21
Rydex S&P Equal Weight Technology 0.0 $37M 350k 105.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $30M 373k 80.55
Pembina Pipeline Corp (PBA) 0.0 $37M 1.2M 30.46
First Trust Health Care AlphaDEX (FXH) 0.0 $20M 324k 60.85
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $22M 435k 50.50
Ascena Retail 0.0 $24M 4.4M 5.59
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $28M 293k 95.69
BNC Ban 0.0 $32M 1.3M 24.32
Vanguard Russell 1000 Value Et (VONV) 0.0 $37M 400k 92.41
State Street Bank Financial 0.0 $31M 1.3M 22.82
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $18M 200k 91.53
Cooper Standard Holdings (CPS) 0.0 $19M 195k 98.81
Pacira Pharmaceuticals (PCRX) 0.0 $23M 677k 34.22
Synergy Res Corp 0.0 $42M 6.1M 6.93
Credit Suisse Nassau Brh invrs vix sterm 0.0 $38M 1.0M 37.46
Interactive Intelligence Group 0.0 $28M 473k 60.14
Spirit Airlines (SAVE) 0.0 $32M 750k 42.53
Hollyfrontier Corp 0.0 $39M 1.6M 24.50
Ellie Mae 0.0 $33M 316k 105.30
Thermon Group Holdings (THR) 0.0 $26M 1.3M 19.75
Cbre Group Inc Cl A (CBRE) 0.0 $22M 792k 27.98
Telefonica Brasil Sa 0.0 $29M 2.0M 14.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $46M 630k 73.33
J Global (ZD) 0.0 $34M 507k 66.61
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $24M 584k 40.52
Clovis Oncology 0.0 $38M 1.1M 36.05
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $22M 759k 29.15
Powershares Kbw Bank Etf 0.0 $18M 480k 36.48
Norbord 0.0 $20M 783k 25.72
Ishares Tr eafe min volat (EFAV) 0.0 $17M 247k 67.64
Us Natural Gas Fd Etf 0.0 $40M 4.8M 8.36
Matador Resources (MTDR) 0.0 $33M 1.4M 24.34
Allison Transmission Hldngs I (ALSN) 0.0 $41M 1.4M 28.68
Caesars Entertainment 0.0 $35M 4.7M 7.45
Cempra 0.0 $24M 979k 24.20
Guidewire Software (GWRE) 0.0 $33M 542k 59.98
Yelp Inc cl a (YELP) 0.0 $28M 668k 41.70
Rexnord 0.0 $29M 1.3M 21.41
Vocera Communications 0.0 $24M 1.4M 16.90
Epam Systems (EPAM) 0.0 $21M 299k 69.31
Rowan Companies 0.0 $43M 2.8M 15.16
Popular (BPOP) 0.0 $26M 672k 38.22
Ensco Plc Shs Class A 0.0 $23M 2.6M 8.50
Proofpoint 0.0 $35M 467k 74.85
Infoblox 0.0 $20M 754k 26.37
Carlyle Group 0.0 $26M 1.7M 15.57
Tesaro 0.0 $40M 397k 100.24
Sarepta Therapeutics (SRPT) 0.0 $37M 608k 61.41
Libertyinteractivecorp lbtventcoma 0.0 $46M 1.1M 39.87
Tenet Healthcare Corporation (THC) 0.0 $46M 2.0M 22.66
Proshs Ultrashrt S&p500 Prosha etf 0.0 $24M 1.5M 16.39
Wright Express (WEX) 0.0 $20M 187k 108.09
Beazer Homes Usa (BZH) 0.0 $26M 2.2M 11.66
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $21M 652k 31.60
Unknown 0.0 $22M 1.4M 15.34
Dynegy 0.0 $24M 2.0M 12.39
Israel Chemicals 0.0 $27M 7.0M 3.89
Asml Holding (ASML) 0.0 $22M 203k 109.57
Ambarella (AMBA) 0.0 $22M 305k 73.62
Restoration Hardware Hldgs I 0.0 $29M 833k 34.58
Fleetmatics 0.0 $46M 763k 59.98
WESTERN GAS EQUITY Partners 0.0 $35M 831k 42.49
Realogy Hldgs (HOUS) 0.0 $27M 1.0M 25.86
Delek Logistics Partners (DKL) 0.0 $31M 1.1M 28.58
Pbf Energy Inc cl a (PBF) 0.0 $27M 1.2M 22.64
Solarcity 0.0 $25M 1.3M 19.56
Artisan Partners (APAM) 0.0 $17M 614k 27.19
Bright Horizons Fam Sol In D (BFAM) 0.0 $23M 340k 66.89
Tri Pointe Homes (TPH) 0.0 $21M 1.6M 13.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $41M 1.1M 37.70
Goldman Sachs Group Inc note 1/2 0.0 $29M 24M 1.22
Cst Brands 0.0 $30M 614k 48.09
Lyon William Homes cl a 0.0 $17M 922k 18.56
Ambac Finl (AMBC) 0.0 $24M 1.3M 18.39
Gigamon 0.0 $20M 368k 54.80
News (NWSA) 0.0 $37M 2.6M 13.98
Sprint 0.0 $43M 6.5M 6.63
Hd Supply 0.0 $31M 955k 31.98
Knot Offshore Partners (KNOP) 0.0 $35M 1.7M 20.90
Portola Pharmaceuticals 0.0 $20M 894k 22.71
Cdw (CDW) 0.0 $27M 596k 45.73
Independent Bank (IBTX) 0.0 $20M 443k 44.13
Bluebird Bio (BLUE) 0.0 $19M 279k 67.78
Spirit Realty reit 0.0 $38M 2.8M 13.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $19M 250k 77.37
Acceleron Pharma 0.0 $31M 847k 36.19
Dean Foods Company 0.0 $32M 2.0M 16.40
Premier (PINC) 0.0 $21M 655k 32.34
Science App Int'l (SAIC) 0.0 $23M 337k 69.37
Sprouts Fmrs Mkt (SFM) 0.0 $33M 1.6M 20.65
Intrexon 0.0 $31M 1.1M 28.02
Fireeye 0.0 $27M 1.8M 14.73
American Homes 4 Rent-a reit (AMH) 0.0 $35M 1.6M 21.64
Envision Healthcare Hlds 0.0 $31M 1.4M 22.27
Ophthotech 0.0 $39M 855k 46.13
Five Prime Therapeutics 0.0 $34M 654k 52.49
Sirius Xm Holdings (SIRI) 0.0 $46M 11M 4.17
Allegion Plc equity (ALLE) 0.0 $35M 507k 68.91
Noble Corp Plc equity 0.0 $23M 3.6M 6.34
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $17M 812k 20.95
58 Com Inc spon adr rep a 0.0 $32M 664k 47.66
Caesars Acquisition Co cl a 0.0 $17M 1.4M 12.42
Extended Stay America 0.0 $19M 1.3M 14.20
Commscope Hldg (COMM) 0.0 $32M 1.1M 30.11
Sprague Res 0.0 $33M 1.4M 23.68
Retrophin 0.0 $19M 836k 22.38
Msa Safety Inc equity (MSA) 0.0 $30M 518k 58.05
Ultragenyx Pharmaceutical (RARE) 0.0 $48M 677k 70.94
One Gas (OGS) 0.0 $29M 462k 61.84
Voya Financial (VOYA) 0.0 $39M 1.3M 28.82
Continental Bldg Prods 0.0 $36M 1.7M 20.99
National Gen Hldgs 0.0 $47M 2.1M 22.23
Investors Ban 0.0 $20M 1.7M 12.01
Ishares Tr hdg msci japan (HEWJ) 0.0 $17M 692k 24.78
Synovus Finl (SNV) 0.0 $26M 792k 32.53
Fnf (FNF) 0.0 $47M 1.3M 36.91
Arista Networks (ANET) 0.0 $27M 319k 85.08
Geo Group Inc/the reit (GEO) 0.0 $25M 1.0M 23.78
Pbf Logistics Lp unit ltd ptnr 0.0 $43M 2.1M 19.83
Gopro (GPRO) 0.0 $34M 2.0M 16.68
Radius Health 0.0 $27M 498k 54.09
Kite Pharma 0.0 $29M 525k 55.86
Alder Biopharmaceuticals 0.0 $32M 985k 32.77
Paycom Software (PAYC) 0.0 $27M 535k 50.13
Connectone Banc (CNOB) 0.0 $19M 1.0M 18.07
Adeptus Health Inc-class A 0.0 $19M 440k 43.05
Northstar Asset Management C 0.0 $38M 2.9M 12.93
Ishares msci uk 0.0 $32M 2.0M 15.84
Cdk Global Inc equities 0.0 $24M 410k 57.36
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $30M 1.3M 21.85
Horizon Pharma 0.0 $48M 2.6M 18.13
T2 Biosystems 0.0 $31M 4.3M 7.24
Hoegh Lng Partners 0.0 $45M 2.4M 18.82
New Residential Investment (RITM) 0.0 $27M 1.9M 13.81
Bio-techne Corporation (TECH) 0.0 $32M 293k 109.50
Goog 0% 02/19/21 0.0 $21M 19M 1.12
Halyard Health 0.0 $20M 573k 34.66
Crossamerica Partners (CAPL) 0.0 $30M 1.2M 25.39
Ishares Tr cur hdg ms emu (HEZU) 0.0 $38M 1.5M 24.79
Dominion Mid Stream 0.0 $19M 805k 23.92
Klx Inc Com $0.01 0.0 $21M 590k 35.20
Fiat Chrysler Auto 0.0 $22M 3.4M 6.40
Csi Compress (CCLP) 0.0 $38M 3.6M 10.59
Education Rlty Tr New ret 0.0 $32M 736k 43.14
Boot Barn Hldgs (BOOT) 0.0 $17M 1.5M 11.39
Dct Industrial Trust Inc reit usd.01 0.0 $42M 864k 48.55
Virgin America 0.0 $18M 343k 53.51
Dave & Buster's Entertainmnt (PLAY) 0.0 $18M 464k 39.18
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $18M 17M 1.03
Om Asset Management 0.0 $32M 2.3M 13.91
Lendingclub 0.0 $23M 3.7M 6.18
Store Capital Corp reit 0.0 $24M 797k 29.47
Momo 0.0 $22M 972k 22.50
Spark Therapeutics 0.0 $33M 553k 60.06
Columbia Pipeline Prtn -redh 0.0 $40M 2.5M 16.14
Shake Shack Inc cl a (SHAK) 0.0 $17M 489k 34.67
Summit Matls Inc cl a (SUM) 0.0 $43M 2.3M 18.55
Chimera Investment Corp etf (CIM) 0.0 $39M 2.5M 15.95
Tegna (TGNA) 0.0 $39M 1.8M 21.86
Galapagos Nv- (GLPG) 0.0 $19M 289k 64.76
Fitbit 0.0 $31M 2.1M 14.84
Party City Hold 0.0 $28M 1.6M 17.12
Enviva Partners Lp master ltd part 0.0 $29M 1.1M 26.97
Energizer Holdings (ENR) 0.0 $18M 354k 49.96
Bwx Technologies (BWXT) 0.0 $34M 881k 38.37
Chemours (CC) 0.0 $25M 1.5M 16.00
Ing Groep N V dbcv 6.500%12/2 0.0 $22M 22M 0.97
Nomad Foods (NOMD) 0.0 $21M 1.8M 11.82
Vareit, Inc reits 0.0 $32M 3.0M 10.37
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $27M 778k 34.65
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $44M 2.3M 18.93
Seritage Growth Pptys Cl A (SRG) 0.0 $28M 546k 50.68
Northstar Realty Finance 0.0 $25M 1.9M 13.17
Livanova Plc Ord (LIVN) 0.0 $22M 372k 60.11
Archrock Partners 0.0 $44M 3.0M 14.72
Direxion Shs Etf Tr 0.0 $21M 645k 31.82
Ionis Pharmaceuticals (IONS) 0.0 $42M 1.2M 36.64
Match 0.0 $29M 1.6M 17.80
Csra 0.0 $18M 650k 26.90
Forest City Realty Trust Inc Class A 0.0 $47M 2.0M 23.13
Corenergy Infrastructure Tr (CORRQ) 0.0 $17M 563k 29.33
Direxion Shs Etf Tr daily sm cap bea 0.0 $25M 933k 26.87
Avangrid (AGR) 0.0 $19M 446k 41.78
Arris 0.0 $33M 1.2M 28.33
Twitter Inc note 1.000% 9/1 0.0 $26M 28M 0.95
Manitowoc Foodservice 0.0 $19M 1.2M 16.22
Liberty Media Corp Delaware Com A Siriusxm 0.0 $17M 507k 33.98
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $41M 917k 44.29
Hertz Global Holdings 0.0 $25M 632k 40.16
Grupo Supervielle S A (SUPV) 0.0 $17M 1.1M 14.81
Whiting Pete Corp New bond 0.0 $48M 47M 1.01
Fang Hldgs 0.0 $45M 10M 4.49
Noble Midstream Partners Lp Com Unit Repst 0.0 $44M 1.6M 27.90
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $18M 16M 1.13
Nutanix Inc cl a (NTNX) 0.0 $26M 702k 37.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $42M 42M 1.00
Valvoline Inc Common (VVV) 0.0 $44M 1.9M 23.49
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $42M 42M 0.98
Gridsum Hldg Inc adr repsg cl b 0.0 $38M 2.3M 16.85
Altisource Portfolio Solns S reg (ASPS) 0.0 $4.6M 142k 32.40
Compass Minerals International (CMP) 0.0 $6.6M 89k 73.70
Keryx Biopharmaceuticals 0.0 $3.5M 653k 5.31
PHH Corporation 0.0 $6.0M 417k 14.45
Stewart Information Services Corporation (STC) 0.0 $2.0M 46k 44.45
AU Optronics 0.0 $415k 114k 3.65
China Petroleum & Chemical 0.0 $8.9M 121k 73.85
EXCO Resources 0.0 $287k 269k 1.07
Melco Crown Entertainment (MLCO) 0.0 $14M 888k 16.11
ReneSola 0.0 $25k 25k 1.02
SK Tele 0.0 $3.8M 167k 22.60
Vimpel 0.0 $9.7M 2.8M 3.48
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.1M 444k 2.59
Verisign Inc sdcv 3.250% 8/1 0.0 $149k 65k 2.29
Banco Santander (BSBR) 0.0 $11M 1.6M 6.70
Trinity Inds Inc note 3.875% 6/0 0.0 $2.0M 1.6M 1.20
Companhia Siderurgica Nacional (SID) 0.0 $712k 258k 2.76
Himax Technologies (HIMX) 0.0 $5.0M 580k 8.59
Sociedad Quimica y Minera (SQM) 0.0 $7.3M 272k 26.90
Gencor Industries (GENC) 0.0 $179k 15k 12.01
BHP Billiton 0.0 $9.6M 316k 30.38
Ciena Corp note 0.875% 6/1 0.0 $50k 50k 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $15M 1.1M 13.84
Gerdau SA (GGB) 0.0 $1.3M 489k 2.72
LG Display (LPL) 0.0 $742k 58k 12.72
Chesapeake Energy Corp note 2.500% 5/1 0.0 $237k 239k 0.99
Cnooc 0.0 $8.7M 68k 126.51
ICICI Bank (IBN) 0.0 $15M 2.0M 7.47
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.1M 131k 8.06
Federal-Mogul Corporation 0.0 $124k 13k 9.60
Boyd Gaming Corporation (BYD) 0.0 $13M 680k 19.78
Radware Ltd ord (RDWR) 0.0 $12M 870k 13.74
Denny's Corporation (DENN) 0.0 $1.8M 171k 10.69
Seacor Holdings 0.0 $4.7M 78k 59.49
Wts/the Pnc Financial Services Grp wts 0.0 $660k 28k 23.48
First Citizens BancShares (FCNCA) 0.0 $4.4M 15k 293.75
First Financial Ban (FFBC) 0.0 $4.2M 193k 21.84
Safety Insurance (SAFT) 0.0 $1.3M 20k 67.20
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.4M 32k 74.99
Crocs (CROX) 0.0 $1.3M 157k 8.31
AMAG Pharmaceuticals 0.0 $1.6M 65k 24.51
HSN 0.0 $7.4M 185k 39.80
Interval Leisure 0.0 $9.9M 579k 17.17
RadNet (RDNT) 0.0 $584k 79k 7.39
Clean Harbors (CLH) 0.0 $8.7M 181k 47.98
Scholastic Corporation (SCHL) 0.0 $1.0M 27k 39.37
Career Education 0.0 $741k 109k 6.80
Shaw Communications Inc cl b conv 0.0 $8.7M 428k 20.46
Acxiom Corporation 0.0 $4.9M 183k 26.65
Bank of Hawaii Corporation (BOH) 0.0 $11M 150k 72.62
Blackbaud (BLKB) 0.0 $8.2M 124k 66.34
Cameco Corporation (CCJ) 0.0 $4.5M 529k 8.56
Core Laboratories 0.0 $6.5M 58k 112.33
Greif (GEF) 0.0 $3.9M 80k 49.58
Harsco Corporation (NVRI) 0.0 $889k 89k 9.94
Heartland Express (HTLD) 0.0 $2.9M 153k 18.88
Hillenbrand (HI) 0.0 $5.5M 174k 31.64
Lincoln Electric Holdings (LECO) 0.0 $13M 206k 62.62
Lumber Liquidators Holdings (LL) 0.0 $3.3M 167k 19.67
Pitney Bowes (PBI) 0.0 $9.6M 530k 18.16
Power Integrations (POWI) 0.0 $7.0M 111k 63.02
Ritchie Bros. Auctioneers Inco 0.0 $2.3M 66k 35.07
Steelcase (SCS) 0.0 $9.0M 650k 13.89
Buckle (BKE) 0.0 $1.0M 42k 24.02
Redwood Trust (RWT) 0.0 $3.1M 218k 14.16
Franklin Electric (FELE) 0.0 $1.2M 30k 40.72
Granite Construction (GVA) 0.0 $9.6M 192k 49.74
Itron (ITRI) 0.0 $15M 267k 55.76
KBR (KBR) 0.0 $11M 693k 15.13
Schnitzer Steel Industries (RDUS) 0.0 $7.4M 355k 20.90
Sensient Technologies Corporation (SXT) 0.0 $12M 162k 75.80
Simpson Manufacturing (SSD) 0.0 $4.3M 97k 43.94
Briggs & Stratton Corporation 0.0 $2.4M 129k 18.65
Albany International (AIN) 0.0 $1.0M 24k 42.39
Avista Corporation (AVA) 0.0 $9.7M 232k 41.79
TETRA Technologies (TTI) 0.0 $1.4M 233k 6.11
Avid Technology 0.0 $2.2M 271k 7.94
Nokia Corporation (NOK) 0.0 $16M 2.7M 5.79
Winnebago Industries (WGO) 0.0 $3.7M 158k 23.57
ACI Worldwide (ACIW) 0.0 $6.0M 309k 19.38
CSG Systems International (CSGS) 0.0 $4.9M 119k 41.34
Waddell & Reed Financial 0.0 $13M 723k 18.16
Regis Corporation 0.0 $9.3M 744k 12.55
Rent-A-Center (UPBD) 0.0 $4.6M 366k 12.64
Universal Corporation (UVV) 0.0 $5.9M 102k 58.22
Tuesday Morning Corporation 0.0 $1.2M 204k 5.98
Cato Corporation (CATO) 0.0 $11M 345k 32.89
Ruby Tuesday 0.0 $476k 190k 2.50
Tidewater 0.0 $1.3M 455k 2.82
Vishay Intertechnology (VSH) 0.0 $16M 1.1M 14.09
Manitowoc Company 0.0 $5.1M 1.1M 4.79
Pearson (PSO) 0.0 $2.5M 252k 9.76
AVX Corporation 0.0 $2.4M 177k 13.80
Coherent 0.0 $9.2M 84k 110.54
Invacare Corporation 0.0 $1.7M 153k 11.17
LifePoint Hospitals 0.0 $9.4M 159k 59.23
Celestica (CLS) 0.0 $1.3M 119k 10.82
Christopher & Banks Corporation (CBKCQ) 0.0 $250k 172k 1.45
Cott Corp 0.0 $1.3M 88k 14.25
Plantronics 0.0 $15M 286k 51.96
Weight Watchers International 0.0 $3.0M 289k 10.32
La-Z-Boy Incorporated (LZB) 0.0 $4.4M 178k 24.56
SkyWest (SKYW) 0.0 $10M 385k 26.41
Tetra Tech (TTEK) 0.0 $6.1M 172k 35.47
Ethan Allen Interiors (ETD) 0.0 $4.0M 129k 31.27
Matthews International Corporation (MATW) 0.0 $2.5M 41k 60.75
Pier 1 Imports 0.0 $4.6M 1.1M 4.24
DeVry 0.0 $8.0M 346k 23.06
Haemonetics Corporation (HAE) 0.0 $8.1M 223k 36.21
Koninklijke Philips Electronics NV (PHG) 0.0 $8.7M 294k 29.58
Adtran 0.0 $4.5M 235k 19.14
Sonic Corporation 0.0 $12M 445k 26.18
Mercury Computer Systems (MRCY) 0.0 $4.1M 168k 24.57
United States Cellular Corporation (USM) 0.0 $1.7M 45k 36.34
Ultratech 0.0 $1.1M 47k 23.07
Ciber 0.0 $501k 436k 1.15
Photronics (PLAB) 0.0 $14M 1.4M 10.31
Progress Software Corporation (PRGS) 0.0 $11M 403k 27.20
Horace Mann Educators Corporation (HMN) 0.0 $848k 23k 36.66
Federal Signal Corporation (FSS) 0.0 $1.4M 108k 13.26
Callaway Golf Company (MODG) 0.0 $12M 986k 11.61
West Marine 0.0 $141k 17k 8.28
STAAR Surgical Company (STAA) 0.0 $383k 41k 9.40
Wolverine World Wide (WWW) 0.0 $13M 541k 23.03
Shoe Carnival (SCVL) 0.0 $445k 17k 26.66
Universal Electronics (UEIC) 0.0 $6.4M 86k 74.46
Aegon 0.0 $3.2M 840k 3.86
Cenovus Energy (CVE) 0.0 $14M 1.0M 14.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.2M 1000k 7.21
Honda Motor (HMC) 0.0 $16M 535k 28.93
PT Telekomunikasi Indonesia (TLK) 0.0 $5.5M 83k 66.09
Ultrapar Participacoes SA (UGP) 0.0 $14M 640k 21.90
Apollo 0.0 $7.9M 996k 7.95
White Mountains Insurance Gp (WTM) 0.0 $7.6M 9.2k 830.03
Kyocera Corporation (KYOCY) 0.0 $3.0M 62k 48.12
Statoil ASA 0.0 $9.0M 537k 16.81
Shinhan Financial (SHG) 0.0 $4.3M 118k 36.43
KB Financial (KB) 0.0 $6.1M 180k 34.20
Echostar Corporation (SATS) 0.0 $2.1M 47k 43.80
KT Corporation (KT) 0.0 $7.0M 433k 16.05
Mbia (MBI) 0.0 $6.4M 818k 7.79
Canon (CAJPY) 0.0 $8.3M 288k 29.03
Grupo Aeroportuario del Pacifi (PAC) 0.0 $5.8M 61k 94.90
Imperial Oil (IMO) 0.0 $6.5M 208k 31.33
Brown-Forman Corporation (BF.A) 0.0 $1.6M 31k 49.76
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $1.7M 382k 4.51
Heritage-Crystal Clean 0.0 $761k 57k 13.28
Pool Corporation (POOL) 0.0 $14M 144k 94.52
Brookfield Infrastructure Part (BIP) 0.0 $361k 10k 34.66
Cohen & Steers (CNS) 0.0 $4.0M 93k 42.75
International Speedway Corporation 0.0 $8.7M 261k 33.42
UMH Properties (UMH) 0.0 $163k 14k 11.96
Via 0.0 $979k 23k 42.82
Barclays (BCS) 0.0 $15M 1.7M 8.69
National Beverage (FIZZ) 0.0 $4.1M 92k 44.05
Tootsie Roll Industries (TR) 0.0 $1.1M 29k 36.82
Franklin Covey (FC) 0.0 $599k 34k 17.81
Sturm, Ruger & Company (RGR) 0.0 $3.9M 67k 57.77
Luxottica Group S.p.A. 0.0 $1.9M 40k 47.83
Franklin Street Properties (FSP) 0.0 $2.7M 215k 12.60
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $5.3M 259k 20.44
Penn National Gaming (PENN) 0.0 $13M 947k 13.57
American Woodmark Corporation (AMWD) 0.0 $6.5M 81k 80.57
Encore Capital (ECPG) 0.0 $591k 26k 22.49
Isle of Capri Casinos 0.0 $4.9M 219k 22.28
Monarch Casino & Resort (MCRI) 0.0 $328k 13k 25.17
Hilltop Holdings (HTH) 0.0 $2.6M 116k 22.46
Knight Transportation 0.0 $14M 470k 28.69
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.3M 98k 13.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0M 13k 148.18
Regal Entertainment 0.0 $11M 510k 21.75
Service Corporation International (SCI) 0.0 $7.4M 279k 26.54
Hovnanian Enterprises 0.0 $236k 140k 1.69
Balchem Corporation (BCPC) 0.0 $1.3M 17k 77.54
Scientific Games (LNW) 0.0 $2.0M 181k 11.27
Ii-vi 0.0 $8.0M 327k 24.33
Churchill Downs (CHDN) 0.0 $12M 83k 146.36
Ascent Media Corporation 0.0 $2.2M 95k 23.17
Cumulus Media 0.0 $251k 760k 0.33
FLIR Systems 0.0 $11M 350k 31.42
Grand Canyon Education (LOPE) 0.0 $14M 341k 40.39
Intelligent Sys Corp (CCRD) 0.0 $99k 27k 3.66
Strayer Education 0.0 $1.2M 26k 46.69
TrueBlue (TBI) 0.0 $3.8M 168k 22.66
Janus Capital 0.0 $6.9M 491k 14.01
Papa John's Int'l (PZZA) 0.0 $16M 208k 78.84
St. Joe Company (JOE) 0.0 $2.3M 125k 18.38
Astoria Financial Corporation 0.0 $12M 820k 14.60
Dynex Capital 0.0 $2.9M 385k 7.42
Empire District Electric Company 0.0 $6.0M 175k 34.14
PetroChina Company 0.0 $6.1M 91k 66.73
Mueller Industries (MLI) 0.0 $5.6M 173k 32.42
GATX Corporation (GATX) 0.0 $6.2M 139k 44.55
Solar Cap (SLRC) 0.0 $740k 36k 20.51
Syneron Medical Ltd ord 0.0 $82k 12k 7.13
ViaSat (VSAT) 0.0 $5.3M 70k 74.65
PDL BioPharma 0.0 $9.4M 2.8M 3.35
OMNOVA Solutions 0.0 $1.5M 181k 8.44
Baldwin & Lyons 0.0 $342k 13k 25.59
Cresud (CRESY) 0.0 $1.7M 98k 17.86
Intel Corp sdcv 0.0 $13M 9.6M 1.38
Overstock (BYON) 0.0 $343k 22k 15.32
Methanex Corp (MEOH) 0.0 $9.6M 270k 35.68
American National Insurance Company 0.0 $3.0M 24k 121.98
51job 0.0 $885k 27k 33.39
Aptar (ATR) 0.0 $13M 161k 77.41
Credit Acceptance (CACC) 0.0 $3.7M 19k 201.06
Drew Industries 0.0 $15M 156k 98.01
IRSA Inversiones Representaciones 0.0 $2.4M 127k 18.99
TCF Financial Corporation 0.0 $12M 805k 14.51
Enbridge Energy Management 0.0 $14M 547k 25.44
Gra (GGG) 0.0 $13M 181k 74.00
Hugoton Royalty Trust (HGTXU) 0.0 $27k 11k 2.41
InnerWorkings 0.0 $1.2M 132k 9.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $8.8M 100k 87.66
Sears Holdings Corporation 0.0 $1.9M 168k 11.45
World Acceptance (WRLD) 0.0 $2.0M 40k 49.05
Fortress Investment 0.0 $3.9M 794k 4.94
Kennametal (KMT) 0.0 $14M 483k 29.02
Monster Worldwide 0.0 $831k 230k 3.61
Resources Connection (RGP) 0.0 $920k 62k 14.95
Contango Oil & Gas Company 0.0 $1.3M 127k 10.22
Lennar Corporation (LEN.B) 0.0 $333k 9.9k 33.52
Nelnet (NNI) 0.0 $3.1M 78k 40.37
Pos (PKX) 0.0 $11M 221k 51.08
Sohu 0.0 $6.3M 143k 44.25
Meredith Corporation 0.0 $11M 219k 51.99
CNA Financial Corporation (CNA) 0.0 $3.9M 114k 34.40
Mocon 0.0 $160k 10k 15.71
Gladstone Commercial Corporation (GOOD) 0.0 $438k 24k 18.61
Trex Company (TREX) 0.0 $15M 247k 58.72
National Presto Industries (NPK) 0.0 $332k 3.8k 87.78
New York Times Company (NYT) 0.0 $9.9M 831k 11.95
Farmer Brothers (FARM) 0.0 $238k 6.7k 35.60
Gladstone Capital Corporation (GLAD) 0.0 $256k 32k 8.13
Universal Technical Institute (UTI) 0.0 $215k 121k 1.78
Blue Nile 0.0 $3.4M 97k 34.42
Hub (HUBG) 0.0 $7.0M 172k 40.76
Landstar System (LSTR) 0.0 $11M 163k 68.08
Lannett Company 0.0 $278k 10k 26.61
TeleTech Holdings 0.0 $1.1M 37k 29.01
Natuzzi, S.p.A 0.0 $1.3M 771k 1.75
Investment Technology 0.0 $1.4M 82k 17.13
Cdi 0.0 $379k 67k 5.68
NACCO Industries (NC) 0.0 $295k 4.3k 68.05
Donaldson Company (DCI) 0.0 $16M 419k 37.33
Kimball International 0.0 $2.6M 204k 12.93
PICO Holdings 0.0 $363k 31k 11.80
Choice Hotels International (CHH) 0.0 $3.5M 78k 45.06
G&K Services 0.0 $11M 114k 95.49
Lexington Realty Trust (LXP) 0.0 $6.7M 649k 10.30
Sykes Enterprises, Incorporated 0.0 $5.0M 179k 28.13
Ashford Hospitality Trust 0.0 $1.6M 267k 5.89
Entravision Communication (EVC) 0.0 $476k 62k 7.63
Gray Television (GTN) 0.0 $1.7M 164k 10.36
Radio One 0.0 $137k 45k 3.03
FelCor Lodging Trust Incorporated 0.0 $7.6M 1.2M 6.43
Lee Enterprises, Incorporated 0.0 $1.0M 277k 3.75
Entercom Communications 0.0 $3.1M 241k 12.94
ACCO Brands Corporation (ACCO) 0.0 $6.5M 676k 9.64
Libbey 0.0 $701k 39k 17.85
PowerShares DB Com Indx Trckng Fund 0.0 $1.6M 105k 15.01
Financial Institutions (FISI) 0.0 $572k 21k 27.09
FreightCar America (RAIL) 0.0 $189k 13k 14.38
Mercantile Bank (MBWM) 0.0 $1.1M 42k 26.85
Employers Holdings (EIG) 0.0 $599k 20k 29.86
Genes (GCO) 0.0 $6.7M 122k 54.46
Central Garden & Pet (CENT) 0.0 $1.2M 45k 26.01
Kopin Corporation (KOPN) 0.0 $42k 19k 2.20
Mueller Water Products (MWA) 0.0 $12M 984k 12.55
Titan International (TWI) 0.0 $1.7M 173k 10.12
McGrath Rent (MGRC) 0.0 $5.6M 175k 31.72
Amkor Technology (AMKR) 0.0 $8.9M 919k 9.72
Magellan Health Services 0.0 $7.2M 135k 53.74
SeaChange International 0.0 $95k 32k 2.99
Teekay Shipping Marshall Isl (TK) 0.0 $1.8M 228k 7.71
Darling International (DAR) 0.0 $8.9M 657k 13.51
Quantum Corporation 0.0 $52k 71k 0.74
Sypris Solutions (SYPR) 0.0 $11k 11k 1.00
AMN Healthcare Services (AMN) 0.0 $11M 330k 31.87
American Software (AMSWA) 0.0 $296k 27k 11.08
Stage Stores 0.0 $1.0M 179k 5.61
Barnes & Noble 0.0 $5.4M 474k 11.30
Silgan Holdings (SLGN) 0.0 $8.1M 161k 50.59
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.6M 25k 146.36
Dolby Laboratories (DLB) 0.0 $8.8M 162k 54.28
NutriSystem 0.0 $936k 32k 29.71
PharMerica Corporation 0.0 $1.0M 37k 28.08
WNS 0.0 $210k 7.0k 29.98
Array BioPharma 0.0 $2.3M 340k 6.75
Net 1 UEPS Technologies (LSAK) 0.0 $1.1M 125k 8.56
Advanced Energy Industries (AEIS) 0.0 $14M 284k 47.32
Aircastle 0.0 $5.1M 257k 19.86
American Axle & Manufact. Holdings (AXL) 0.0 $8.3M 482k 17.22
American Vanguard (AVD) 0.0 $223k 14k 16.04
BGC Partners 0.0 $3.6M 412k 8.75
Brooks Automation (AZTA) 0.0 $1.1M 78k 13.61
Cincinnati Bell 0.0 $2.5M 619k 4.08
Clean Energy Fuels (CLNE) 0.0 $821k 184k 4.47
Cogent Communications (CCOI) 0.0 $13M 348k 36.81
Companhia Paranaense de Energia 0.0 $689k 66k 10.37
Compass Diversified Holdings (CODI) 0.0 $2.2M 125k 17.38
DineEquity (DIN) 0.0 $6.6M 84k 79.18
Eni S.p.A. (E) 0.0 $8.0M 275k 28.87
ESCO Technologies (ESE) 0.0 $1.1M 23k 46.42
FBL Financial 0.0 $2.1M 33k 63.97
Ferro Corporation 0.0 $4.5M 323k 13.81
Fuel Tech (FTEK) 0.0 $22k 16k 1.39
Gulf Island Fabrication (GIFI) 0.0 $749k 82k 9.19
Harte-Hanks 0.0 $347k 214k 1.62
Impax Laboratories 0.0 $4.7M 200k 23.70
Insight Enterprises (NSIT) 0.0 $8.2M 251k 32.55
InterNAP Network Services 0.0 $124k 75k 1.65
Intevac (IVAC) 0.0 $69k 12k 5.94
JAKKS Pacific 0.0 $1.0M 118k 8.64
Kadant (KAI) 0.0 $5.1M 99k 52.11
KapStone Paper and Packaging 0.0 $4.2M 223k 18.93
Kelly Services (KELYA) 0.0 $696k 36k 19.20
Kindred Healthcare 0.0 $6.8M 663k 10.22
Kulicke and Soffa Industries (KLIC) 0.0 $4.5M 350k 12.93
Lindsay Corporation (LNN) 0.0 $486k 6.6k 73.94
Loral Space & Communications 0.0 $755k 19k 39.11
Marine Products (MPX) 0.0 $133k 15k 8.94
National HealthCare Corporation (NHC) 0.0 $1.0M 15k 66.00
Newpark Resources (NR) 0.0 $1.3M 173k 7.36
NewStar Financial 0.0 $159k 16k 9.70
Och-Ziff Capital Management 0.0 $4.2M 961k 4.34
Old National Ban (ONB) 0.0 $8.1M 579k 14.06
Osiris Therapeutics 0.0 $168k 34k 4.95
Petrobras Energia Participaciones SA 0.0 $663k 101k 6.58
RPC (RES) 0.0 $2.0M 116k 16.80
Rudolph Technologies 0.0 $1.7M 98k 17.74
Saia (SAIA) 0.0 $2.3M 78k 29.97
Select Comfort 0.0 $6.3M 291k 21.60
Ship Finance Intl 0.0 $6.1M 417k 14.73
Sigma Designs 0.0 $1.7M 221k 7.79
Sonic Automotive (SAH) 0.0 $720k 38k 18.79
STMicroelectronics (STM) 0.0 $4.8M 594k 8.15
Sun Life Financial (SLF) 0.0 $14M 414k 32.54
Syntel 0.0 $5.4M 129k 41.91
TICC Capital 0.0 $166k 28k 5.84
Telecom Italia S.p.A. (TIIAY) 0.0 $1.6M 194k 8.29
Tesco Corporation 0.0 $154k 19k 8.15
Triple-S Management 0.0 $3.1M 141k 21.92
Tutor Perini Corporation (TPC) 0.0 $5.6M 261k 21.47
VAALCO Energy (EGY) 0.0 $172k 185k 0.93
W&T Offshore (WTI) 0.0 $976k 554k 1.76
Wabash National Corporation (WNC) 0.0 $8.8M 619k 14.24
AEP Industries 0.0 $2.3M 21k 109.36
Agilysys (AGYS) 0.0 $175k 16k 11.15
Amedisys (AMED) 0.0 $5.8M 121k 47.44
American Equity Investment Life Holding (AEL) 0.0 $16M 916k 17.73
Ampco-Pittsburgh (AP) 0.0 $120k 11k 11.08
Andersons (ANDE) 0.0 $771k 21k 36.15
AngioDynamics (ANGO) 0.0 $2.5M 142k 17.54
Apogee Enterprises (APOG) 0.0 $5.7M 128k 44.69
ArQule 0.0 $50k 28k 1.78
Banco Santander-Chile (BSAC) 0.0 $4.0M 191k 20.69
Calamos Asset Management 0.0 $274k 40k 6.81
A.M. Castle & Co. 0.0 $51k 63k 0.81
Century Aluminum Company (CENX) 0.0 $2.3M 326k 6.95
CIRCOR International 0.0 $424k 7.1k 59.54
Cliffs Natural Resources 0.0 $15M 2.5M 5.85
Cohu (COHU) 0.0 $752k 64k 11.75
DepoMed 0.0 $4.3M 174k 24.97
DSW 0.0 $9.2M 449k 20.48
E.W. Scripps Company (SSP) 0.0 $6.0M 376k 15.90
Electro Scientific Industries 0.0 $243k 43k 5.64
Perry Ellis International 0.0 $2.6M 134k 19.28
EnerSys (ENS) 0.0 $13M 187k 69.19
Exar Corporation 0.0 $1.6M 167k 9.31
Ez (EZPW) 0.0 $3.1M 282k 11.06
Gamco Investors (GAMI) 0.0 $673k 24k 28.50
Great Southern Ban (GSBC) 0.0 $814k 20k 40.70
Haverty Furniture Companies (HVT) 0.0 $675k 34k 20.04
Imation 0.0 $36k 56k 0.64
Innospec (IOSP) 0.0 $5.9M 96k 60.81
International Bancshares Corporation (IBOC) 0.0 $4.8M 160k 29.78
Iridium Communications (IRDM) 0.0 $554k 68k 8.11
Korn/Ferry International (KFY) 0.0 $1.2M 59k 20.99
ManTech International Corporation 0.0 $5.1M 136k 37.68
MarineMax (HZO) 0.0 $2.3M 111k 20.95
Medifast (MED) 0.0 $1.5M 40k 37.78
Methode Electronics (MEI) 0.0 $4.6M 131k 34.97
Mizuho Financial (MFG) 0.0 $7.7M 2.3M 3.36
Myers Industries (MYE) 0.0 $467k 36k 13.01
Neenah Paper 0.0 $3.9M 49k 79.01
Novatel Wireless 0.0 $1.9M 622k 3.13
PennantPark Investment (PNNT) 0.0 $238k 32k 7.53
Pennsylvania R.E.I.T. 0.0 $12M 514k 23.03
Perficient (PRFT) 0.0 $2.7M 133k 20.15
Phi 0.0 $336k 19k 18.18
Rex Energy Corporation 0.0 $199k 343k 0.58
Safe Bulkers Inc Com Stk (SB) 0.0 $253k 179k 1.41
Silicon Graphics International 0.0 $600k 78k 7.70
Siliconware Precision Industries 0.0 $149k 20k 7.39
Spartan Motors 0.0 $567k 59k 9.59
Stillwater Mining Company 0.0 $9.8M 737k 13.36
Telecom Argentina (TEO) 0.0 $3.6M 197k 18.30
TowneBank (TOWN) 0.0 $489k 20k 24.03
Tsakos Energy Navigation 0.0 $557k 116k 4.82
Universal Forest Products 0.0 $13M 135k 98.49
Virtusa Corporation 0.0 $3.2M 130k 24.68
World Wrestling Entertainment 0.0 $636k 30k 21.29
Xinyuan Real Estate 0.0 $107k 17k 6.31
Atlas Air Worldwide Holdings 0.0 $3.0M 69k 42.81
AllianceBernstein Holding (AB) 0.0 $7.2M 314k 22.80
Almost Family 0.0 $1.4M 37k 36.76
Alaska Communications Systems 0.0 $34k 20k 1.74
Albany Molecular Research 0.0 $1.3M 76k 16.52
American Railcar Industries 0.0 $1.3M 32k 41.48
Atrion Corporation (ATRI) 0.0 $2.8M 6.6k 426.64
Air Transport Services (ATSG) 0.0 $5.2M 360k 14.35
Actuant Corporation 0.0 $7.6M 327k 23.24
Atwood Oceanics 0.0 $3.3M 386k 8.69
Bill Barrett Corporation 0.0 $2.2M 396k 5.56
Black Box Corporation 0.0 $548k 39k 13.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $11M 1.9M 5.96
Banco de Chile (BCH) 0.0 $9.7M 144k 67.31
BioCryst Pharmaceuticals (BCRX) 0.0 $4.0M 897k 4.41
BBVA Banco Frances 0.0 $13M 626k 19.89
Benchmark Electronics (BHE) 0.0 $11M 450k 24.95
Bio-Rad Laboratories (BIO) 0.0 $11M 65k 163.81
BioScrip 0.0 $178k 61k 2.90
Brady Corporation (BRC) 0.0 $16M 448k 34.61
Bristow 0.0 $431k 31k 14.02
Camden National Corporation (CAC) 0.0 $602k 13k 47.70
Cedar Shopping Centers 0.0 $961k 134k 7.20
Cardinal Financial Corporation 0.0 $5.4M 207k 26.09
Celadon (CGIP) 0.0 $219k 25k 8.74
Cognex Corporation (CGNX) 0.0 $14M 267k 52.86
Chemed Corp Com Stk (CHE) 0.0 $10M 74k 141.08
Chico's FAS 0.0 $12M 1.0M 11.90
Columbus McKinnon (CMCO) 0.0 $695k 39k 17.84
Comtech Telecomm (CMTL) 0.0 $883k 69k 12.81
Consolidated Communications Holdings (CNSL) 0.0 $8.1M 320k 25.24
Copa Holdings Sa-class A (CPA) 0.0 $11M 125k 87.93
CPFL Energia 0.0 $16M 1.1M 14.81
Capital Product 0.0 $2.6M 796k 3.25
America's Car-Mart (CRMT) 0.0 $713k 20k 36.41
CARBO Ceramics 0.0 $656k 60k 10.96
Canadian Solar (CSIQ) 0.0 $5.3M 389k 13.74
Cooper Tire & Rubber Company 0.0 $16M 428k 38.02
CVR Energy (CVI) 0.0 $1.7M 120k 13.77
Clayton Williams Energy 0.0 $1.9M 22k 85.44
Daktronics (DAKT) 0.0 $214k 22k 9.56
NTT DoCoMo 0.0 $12M 451k 25.41
Donegal (DGICA) 0.0 $613k 38k 16.10
Digi International (DGII) 0.0 $782k 69k 11.40
Diodes Incorporated (DIOD) 0.0 $4.3M 200k 21.34
Dorman Products (DORM) 0.0 $2.7M 42k 63.92
DiamondRock Hospitality Company (DRH) 0.0 $9.2M 1.0M 9.10
Drdgold (DRD) 0.0 $200k 40k 4.96
El Paso Electric Company 0.0 $8.7M 186k 46.77
Empresa Nacional de Electricidad 0.0 $6.6M 331k 19.84
EPIQ Systems 0.0 $608k 37k 16.50
Energy Recovery (ERII) 0.0 $546k 34k 15.99
Elbit Systems (ESLT) 0.0 $5.6M 59k 95.84
EV Energy Partners 0.0 $90k 37k 2.42
FARO Technologies (FARO) 0.0 $1.7M 47k 35.94
Forestar 0.0 $1.1M 98k 11.71
Fred's 0.0 $1.1M 122k 9.06
Guess? (GES) 0.0 $15M 1.0M 14.61
Group Cgi Cad Cl A 0.0 $12M 246k 47.63
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $62k 18k 3.53
Group 1 Automotive (GPI) 0.0 $15M 231k 63.88
Gorman-Rupp Company (GRC) 0.0 $906k 35k 25.60
H&E Equipment Services (HEES) 0.0 $4.6M 277k 16.76
HEICO Corporation (HEI) 0.0 $11M 152k 69.20
hhgregg (HGGG) 0.0 $30k 16k 1.84
Hibbett Sports (HIBB) 0.0 $1.3M 33k 39.90
Hill International 0.0 $217k 47k 4.62
Harmonic (HLIT) 0.0 $402k 68k 5.93
Helix Energy Solutions (HLX) 0.0 $2.8M 346k 8.13
HNI Corporation (HNI) 0.0 $5.1M 129k 39.81
Harvest Natural Resources 0.0 $20k 25k 0.82
Hornbeck Offshore Services 0.0 $741k 135k 5.50
Heidrick & Struggles International (HSII) 0.0 $2.1M 114k 18.55
Hutchinson Technology Incorporated 0.0 $250k 63k 3.98
Healthways 0.0 $4.4M 166k 26.46
Houston Wire & Cable Company 0.0 $592k 96k 6.17
Iconix Brand 0.0 $774k 95k 8.12
Infinera (INFN) 0.0 $9.4M 1.0M 9.03
Infinity Property and Casualty 0.0 $2.9M 35k 82.63
IPG Photonics Corporation (IPGP) 0.0 $9.2M 111k 82.35
Innophos Holdings 0.0 $4.0M 104k 39.03
IXYS Corporation 0.0 $142k 12k 12.05
J&J Snack Foods (JJSF) 0.0 $1.9M 16k 119.14
JMP 0.0 $178k 32k 5.53
Koppers Holdings (KOP) 0.0 $2.0M 63k 32.16
Kronos Worldwide (KRO) 0.0 $436k 53k 8.28
Layne Christensen Company 0.0 $96k 11k 8.52
Landauer 0.0 $215k 4.8k 44.58
Legacy Reserves 0.0 $18k 13k 1.36
Lincoln Educational Services Corporation (LINC) 0.0 $120k 55k 2.20
LivePerson (LPSN) 0.0 $2.2M 268k 8.41
MGE Energy (MGEE) 0.0 $2.0M 35k 56.50
Modine Manufacturing (MOD) 0.0 $2.4M 200k 11.87
Morningstar (MORN) 0.0 $5.7M 72k 79.27
MTS Systems Corporation 0.0 $1.9M 41k 46.03
MVC Capital 0.0 $207k 25k 8.30
Navigators 0.0 $1.2M 12k 96.91
Nci 0.0 $159k 14k 11.59
Nomura Holdings (NMR) 0.0 $3.7M 831k 4.44
Northern Oil & Gas 0.0 $2.3M 844k 2.68
EnPro Industries (NPO) 0.0 $1.5M 27k 56.81
Northwest Bancshares (NWBI) 0.0 $5.0M 315k 15.71
Omnicell (OMCL) 0.0 $6.3M 164k 38.30
OSI Systems (OSIS) 0.0 $7.4M 113k 65.38
Oxford Industries (OXM) 0.0 $5.8M 86k 67.71
Pegasystems (PEGA) 0.0 $2.1M 70k 29.48
Piper Jaffray Companies (PIPR) 0.0 $13M 273k 48.30
Parker Drilling Company 0.0 $985k 454k 2.17
Park Electrochemical 0.0 $614k 35k 17.37
Preformed Line Products Company (PLPC) 0.0 $231k 5.5k 42.25
Protalix BioTherapeutics 0.0 $23k 41k 0.57
Park National Corporation (PRK) 0.0 $1.7M 18k 95.98
Prudential Public Limited Company (PUK) 0.0 $15M 421k 35.71
Quidel Corporation 0.0 $1.9M 88k 22.09
Raven Industries 0.0 $2.0M 86k 23.03
Rubicon Technology 0.0 $32k 51k 0.63
Dr. Reddy's Laboratories (RDY) 0.0 $3.7M 80k 46.41
Rogers Corporation (ROG) 0.0 $7.7M 125k 61.08
Ramco-Gershenson Properties Trust 0.0 $2.7M 142k 18.74
Red Robin Gourmet Burgers (RRGB) 0.0 $3.3M 74k 44.95
Rush Enterprises (RUSHA) 0.0 $1.0M 43k 24.47
Southside Bancshares (SBSI) 0.0 $322k 10k 32.20
Stepan Company (SCL) 0.0 $5.8M 79k 72.66
ScanSource (SCSC) 0.0 $3.0M 81k 36.50
Sangamo Biosciences (SGMO) 0.0 $813k 176k 4.63
A. Schulman 0.0 $4.1M 139k 29.12
ShoreTel 0.0 $4.6M 572k 8.00
Selective Insurance (SIGI) 0.0 $3.4M 85k 39.86
Super Micro Computer (SMCI) 0.0 $8.9M 379k 23.37
Stein Mart 0.0 $621k 98k 6.35
Synchronoss Technologies 0.0 $12M 284k 41.18
Sun Hydraulics Corporation 0.0 $1.1M 33k 32.26
SPX Corporation 0.0 $2.5M 123k 20.14
Seaspan Corp 0.0 $882k 66k 13.33
Superior Industries International (SUP) 0.0 $4.5M 155k 29.17
TASER International 0.0 $4.3M 149k 28.60
Terex Corporation (TEX) 0.0 $9.5M 374k 25.41
Tredegar Corporation (TG) 0.0 $590k 32k 18.58
Taseko Cad (TGB) 0.0 $29k 60k 0.48
Textainer Group Holdings 0.0 $124k 17k 7.52
Titan Machinery (TITN) 0.0 $939k 90k 10.39
Teekay Offshore Partners 0.0 $109k 17k 6.31
TTM Technologies (TTMI) 0.0 $7.1M 616k 11.45
Ternium (TX) 0.0 $6.9M 350k 19.62
Monotype Imaging Holdings 0.0 $1.2M 53k 22.11
United Bankshares (UBSI) 0.0 $3.9M 104k 37.67
USANA Health Sciences (USNA) 0.0 $5.9M 43k 138.35
Unitil Corporation (UTL) 0.0 $381k 9.7k 39.10
Universal Insurance Holdings (UVE) 0.0 $418k 17k 25.18
Vanguard Natural Resources 0.0 $43k 48k 0.90
Volt Information Sciences 0.0 $104k 16k 6.36
Walter Investment Management 0.0 $434k 107k 4.06
Werner Enterprises (WERN) 0.0 $14M 618k 23.27
Wintrust Financial Corporation (WTFC) 0.0 $6.4M 115k 55.57
Abb (ABBNY) 0.0 $16M 711k 22.53
Alliance Holdings GP 0.0 $4.0M 152k 26.05
Allegiant Travel Company (ALGT) 0.0 $10M 77k 132.08
Alon USA Energy 0.0 $9.1M 1.1M 8.06
Applied Micro Circuits Corporation 0.0 $4.4M 633k 6.95
Anworth Mortgage Asset Corporation 0.0 $4.3M 879k 4.92
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.7M 169k 10.00
American Public Education (APEI) 0.0 $949k 48k 19.82
Advanced Semiconductor Engineering 0.0 $459k 78k 5.91
athenahealth 0.0 $16M 125k 126.12
Audiocodes Ltd Com Stk (AUDC) 0.0 $892k 167k 5.34
General Cable Corporation 0.0 $4.4M 294k 14.99
Bank Mutual Corporation 0.0 $345k 45k 7.67
Cal-Maine Foods (CALM) 0.0 $4.7M 121k 38.54
Cathay General Ban (CATY) 0.0 $9.7M 316k 30.78
Cbiz (CBZ) 0.0 $1.5M 132k 11.19
China Telecom Corporation 0.0 $311k 6.1k 51.03
China Uni 0.0 $851k 70k 12.17
Citizens (CIA) 0.0 $111k 12k 9.36
Capstead Mortgage Corporation 0.0 $1.3M 142k 9.43
Chesapeake Utilities Corporation (CPK) 0.0 $282k 4.6k 61.16
Capella Education Company 0.0 $4.0M 70k 58.03
Computer Programs & Systems (TBRG) 0.0 $731k 28k 26.05
Cree 0.0 $7.6M 297k 25.72
CenterState Banks 0.0 $13M 710k 17.72
Calavo Growers (CVGW) 0.0 $5.8M 89k 65.44
Diana Shipping (DSX) 0.0 $127k 48k 2.62
Edenor (EDN) 0.0 $2.7M 136k 19.80
Finish Line 0.0 $10M 434k 23.08
FormFactor (FORM) 0.0 $6.2M 570k 10.85
Five Star Quality Care 0.0 $78k 41k 1.91
Greenhill & Co 0.0 $1.6M 68k 23.57
Graham Corporation (GHM) 0.0 $298k 16k 19.11
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.7M 131k 27.96
P.H. Glatfelter Company 0.0 $3.0M 138k 21.68
Golden Star Cad 0.0 $992k 1.2M 0.84
Haynes International (HAYN) 0.0 $694k 19k 37.10
Harmony Gold Mining (HMY) 0.0 $6.9M 2.0M 3.49
ING Groep (ING) 0.0 $14M 1.1M 12.31
Knoll 0.0 $5.2M 228k 22.86
China Life Insurance Company 0.0 $7.9M 603k 13.08
MannKind Corporation 0.0 $7.1M 11M 0.62
Monolithic Power Systems (MPWR) 0.0 $14M 175k 80.50
Marten Transport (MRTN) 0.0 $223k 11k 20.98
Novagold Resources Inc Cad (NG) 0.0 $3.1M 555k 5.60
Nektar Therapeutics (NKTR) 0.0 $14M 840k 17.18
Neustar 0.0 $13M 474k 26.59
NxStage Medical 0.0 $13M 505k 24.99
Ocwen Financial Corporation 0.0 $4.4M 1.2M 3.67
Pacific Continental Corporation 0.0 $262k 16k 16.84
Progenics Pharmaceuticals 0.0 $6.0M 940k 6.33
Children's Place Retail Stores (PLCE) 0.0 $9.8M 123k 79.87
Pain Therapeutics 0.0 $106k 106k 1.00
Shenandoah Telecommunications Company (SHEN) 0.0 $2.7M 98k 27.21
Silver Standard Res 0.0 $4.5M 369k 12.06
TFS Financial Corporation (TFSL) 0.0 $6.2M 346k 17.81
First Financial Corporation (THFF) 0.0 $1.4M 35k 40.68
Team 0.0 $8.3M 254k 32.71
Tompkins Financial Corporation (TMP) 0.0 $406k 5.3k 76.39
Tennant Company (TNC) 0.0 $3.2M 50k 64.78
Trustmark Corporation (TRMK) 0.0 $15M 552k 27.56
Tessera Technologies 0.0 $10M 265k 38.44
Universal Health Realty Income Trust (UHT) 0.0 $1.0M 16k 63.04
United Microelectronics (UMC) 0.0 $229k 124k 1.85
VASCO Data Security International 0.0 $911k 52k 17.63
Vector (VGR) 0.0 $7.2M 336k 21.53
Valmont Industries (VMI) 0.0 $9.9M 74k 134.58
Westmoreland Coal Company 0.0 $392k 44k 8.86
Aqua America 0.0 $12M 392k 30.48
Aaon (AAON) 0.0 $284k 9.9k 28.82
Aceto Corporation 0.0 $806k 42k 19.00
Agree Realty Corporation (ADC) 0.0 $2.9M 58k 49.43
Aar (AIR) 0.0 $3.0M 96k 31.32
Applied Industrial Technologies (AIT) 0.0 $4.1M 87k 46.75
Allete (ALE) 0.0 $15M 256k 59.62
Alamo (ALG) 0.0 $2.7M 41k 65.89
Arena Pharmaceuticals 0.0 $706k 404k 1.75
Associated Banc- (ASB) 0.0 $11M 560k 19.59
Astec Industries (ASTE) 0.0 $4.5M 75k 60.00
American States Water Company (AWR) 0.0 $5.3M 133k 40.05
BancFirst Corporation (BANF) 0.0 $525k 7.2k 72.45
Basic Energy Services 0.0 $143k 173k 0.83
bebe stores 0.0 $129k 184k 0.70
BankFinancial Corporation (BFIN) 0.0 $180k 14k 12.70
Saul Centers (BFS) 0.0 $1.0M 16k 66.61
Berkshire Hills Ban (BHLB) 0.0 $4.5M 161k 27.71
Bob Evans Farms 0.0 $11M 293k 38.31
BT 0.0 $13M 523k 25.43
Cambrex Corporation 0.0 $8.5M 190k 44.46
Calgon Carbon Corporation 0.0 $416k 27k 15.17
Clear Channel Outdoor Holdings 0.0 $91k 16k 5.85
Compania Cervecerias Unidas (CCU) 0.0 $1.9M 96k 20.19
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $132k 57k 2.31
Ceva (CEVA) 0.0 $700k 20k 35.04
City Holding Company (CHCO) 0.0 $2.2M 43k 50.28
Chemical Financial Corporation 0.0 $16M 353k 44.13
Bancolombia (CIB) 0.0 $8.6M 220k 39.04
CRA International (CRAI) 0.0 $759k 29k 26.60
Crawford & Company (CRD.B) 0.0 $206k 18k 11.33
CorVel Corporation (CRVL) 0.0 $1.2M 31k 38.41
CryoLife (AORT) 0.0 $3.2M 181k 17.57
CSS Industries 0.0 $1.4M 53k 25.59
Community Trust Ban (CTBI) 0.0 $546k 15k 37.14
Cubic Corporation 0.0 $1.4M 30k 46.81
Carnival (CUK) 0.0 $7.7M 157k 49.08
Cutera (CUTR) 0.0 $473k 40k 11.91
DURECT Corporation 0.0 $517k 372k 1.39
DSP 0.0 $442k 37k 12.02
DXP Enterprises (DXPE) 0.0 $490k 17k 28.20
Ennis (EBF) 0.0 $7.2M 429k 16.85
Nic 0.0 $11M 465k 23.50
Ensign (ENSG) 0.0 $881k 44k 20.13
Exactech 0.0 $1.7M 63k 27.03
Exponent (EXPO) 0.0 $1.4M 27k 51.07
First Commonwealth Financial (FCF) 0.0 $2.3M 227k 10.09
Ferrellgas Partners 0.0 $3.4M 295k 11.64
Comfort Systems USA (FIX) 0.0 $6.5M 220k 29.31
Fresenius Medical Care AG & Co. (FMS) 0.0 $9.4M 215k 43.77
Forrester Research (FORR) 0.0 $378k 9.7k 38.91
H.B. Fuller Company (FUL) 0.0 $16M 338k 46.47
Geron Corporation (GERN) 0.0 $371k 164k 2.26
General Moly Inc Com Stk 0.0 $30k 107k 0.28
General Communication 0.0 $3.9M 284k 13.75
Chart Industries (GTLS) 0.0 $5.2M 159k 32.83
Hallmark Financial Services 0.0 $1.1M 111k 10.31
Hancock Holding Company (HWC) 0.0 $15M 473k 32.43
Huaneng Power International 0.0 $308k 12k 25.08
Huron Consulting (HURN) 0.0 $16M 260k 59.76
Headwaters Incorporated 0.0 $6.3M 373k 16.92
IBERIABANK Corporation 0.0 $9.4M 140k 67.12
ICF International (ICFI) 0.0 $5.6M 127k 44.32
ICU Medical, Incorporated (ICUI) 0.0 $12M 97k 126.38
Icahn Enterprises (IEP) 0.0 $610k 12k 50.80
ImmunoGen 0.0 $1.8M 674k 2.68
Ingles Markets, Incorporated (IMKTA) 0.0 $712k 18k 39.52
Immersion Corporation (IMMR) 0.0 $241k 30k 8.15
Inter Parfums (IPAR) 0.0 $1.1M 33k 32.27
Investors Real Estate Trust 0.0 $629k 106k 5.95
ORIX Corporation (IX) 0.0 $3.6M 48k 74.16
Korea Electric Power Corporation (KEP) 0.0 $4.1M 167k 24.36
Kforce (KFRC) 0.0 $516k 25k 20.51
Lions Gate Entertainment 0.0 $5.1M 253k 19.99
LHC 0.0 $3.3M 90k 36.88
Luminex Corporation 0.0 $5.2M 230k 22.72
Landec Corporation (LFCR) 0.0 $550k 41k 13.40
Liquidity Services (LQDT) 0.0 $2.1M 186k 11.24
Lloyds TSB (LYG) 0.0 $12M 4.1M 2.87
Marcus Corporation (MCS) 0.0 $1.4M 55k 25.04
McDermott International 0.0 $7.8M 1.6M 5.01
Merit Medical Systems (MMSI) 0.0 $205k 8.4k 24.31
Movado (MOV) 0.0 $815k 38k 21.48
Matrix Service Company (MTRX) 0.0 $729k 39k 18.77
NBT Ban (NBTB) 0.0 $691k 21k 32.88
Navigant Consulting 0.0 $3.2M 160k 20.23
National Fuel Gas (NFG) 0.0 $14M 253k 54.07
Natural Gas Services (NGS) 0.0 $396k 16k 24.57
Nice Systems (NICE) 0.0 $3.6M 54k 66.93
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $687k 568k 1.21
Novavax 0.0 $1.6M 789k 2.08
Northwest Natural Gas 0.0 $4.9M 82k 60.11
New York & Company 0.0 $72k 32k 2.27
Ormat Technologies (ORA) 0.0 $7.1M 147k 48.39
Orbotech Ltd Com Stk 0.0 $1.3M 44k 29.62
Old Second Ban (OSBC) 0.0 $322k 39k 8.31
Otter Tail Corporation (OTTR) 0.0 $659k 19k 34.57
Peoples Ban (PEBO) 0.0 $258k 11k 24.60
Powell Industries (POWL) 0.0 $1.0M 26k 40.07
PRGX Global 0.0 $228k 48k 4.71
PriceSmart (PSMT) 0.0 $6.1M 73k 83.76
Qlt 0.0 $1.0M 499k 2.06
Quality Systems 0.0 $2.2M 190k 11.32
Republic Bancorp, Inc. KY (RBCAA) 0.0 $663k 21k 31.08
Revlon 0.0 $454k 12k 36.81
Repligen Corporation (RGEN) 0.0 $4.9M 163k 30.19
Rigel Pharmaceuticals (RIGL) 0.0 $6.7M 1.8M 3.67
Rambus (RMBS) 0.0 $5.4M 429k 12.50
Rofin-Sinar Technologies 0.0 $2.4M 74k 32.18
Seaboard Corporation (SEB) 0.0 $939k 273.00 3440.99
Star Gas Partners (SGU) 0.0 $6.8M 704k 9.65
SJW (SJW) 0.0 $988k 23k 43.67
Scotts Miracle-Gro Company (SMG) 0.0 $13M 157k 83.27
Smith & Nephew (SNN) 0.0 $4.3M 132k 32.78
1st Source Corporation (SRCE) 0.0 $1.3M 37k 35.73
Stoneridge (SRI) 0.0 $4.8M 258k 18.40
Sasol (SSL) 0.0 $591k 22k 27.30
S&T Ban (STBA) 0.0 $1.7M 59k 28.99
Stamps 0.0 $5.0M 53k 94.50
Schweitzer-Mauduit International (MATV) 0.0 $6.5M 169k 38.56
Synthesis Energy Systems 0.0 $22k 18k 1.21
Systemax 0.0 $227k 29k 7.92
Transglobe Energy Corp 0.0 $60k 30k 1.98
Texas Pacific Land Trust 0.0 $452k 1.9k 239.41
Speedway Motorsports 0.0 $507k 28k 17.86
TrustCo Bank Corp NY 0.0 $789k 111k 7.09
Urstadt Biddle Properties 0.0 $907k 41k 22.23
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $31k 103k 0.30
UMB Financial Corporation (UMBF) 0.0 $8.4M 142k 59.45
UniFirst Corporation (UNF) 0.0 $1.6M 12k 131.87
Vascular Solutions 0.0 $3.9M 80k 48.23
Veeco Instruments (VECO) 0.0 $892k 45k 19.64
Vicor Corporation (VICR) 0.0 $156k 13k 11.63
Village Super Market (VLGEA) 0.0 $274k 8.6k 31.99
Viad (VVI) 0.0 $700k 19k 36.90
Vivus 0.0 $396k 347k 1.14
WestAmerica Ban (WABC) 0.0 $3.2M 63k 50.89
Washington Trust Ban (WASH) 0.0 $315k 7.8k 40.19
WD-40 Company (WDFC) 0.0 $14M 124k 112.43
Encore Wire Corporation (WIRE) 0.0 $540k 15k 36.77
Wipro (WIT) 0.0 $4.4M 450k 9.71
Weis Markets (WMK) 0.0 $1.2M 22k 53.02
WesBan (WSBC) 0.0 $1.1M 34k 32.87
West Bancorporation (WTBA) 0.0 $517k 26k 19.60
Olympic Steel (ZEUS) 0.0 $285k 13k 22.13
Zumiez (ZUMZ) 0.0 $1.8M 100k 18.00
Acorda Therapeutics 0.0 $15M 725k 20.88
Federal Agricultural Mortgage (AGM) 0.0 $2.5M 63k 39.48
Aixtron 0.0 $104k 17k 6.05
Analogic Corporation 0.0 $1.7M 19k 88.57
Astronics Corporation (ATRO) 0.0 $3.0M 67k 45.04
AZZ Incorporated (AZZ) 0.0 $13M 194k 65.27
Natus Medical 0.0 $3.6M 91k 39.31
BJ's Restaurants (BJRI) 0.0 $4.3M 120k 35.55
Cass Information Systems (CASS) 0.0 $881k 16k 56.67
Carmike Cinemas 0.0 $14M 414k 32.69
Town Sports International Holdings 0.0 $120k 39k 3.09
Conn's (CONN) 0.0 $379k 37k 10.33
Computer Task 0.0 $62k 13k 4.68
Commercial Vehicle (CVGI) 0.0 $391k 68k 5.78
Cynosure 0.0 $4.6M 90k 50.92
Ducommun Incorporated (DCO) 0.0 $970k 43k 22.83
DTS 0.0 $495k 12k 42.58
Enersis 0.0 $6.6M 808k 8.19
EnerNOC 0.0 $364k 67k 5.42
Enzo Biochem (ENZ) 0.0 $571k 112k 5.09
Flowers Foods (FLO) 0.0 $13M 887k 15.12
Flotek Industries 0.0 $1.1M 73k 14.54
German American Ban (GABC) 0.0 $314k 8.1k 38.97
Genomic Health 0.0 $5.0M 171k 28.92
Globalstar (GSAT) 0.0 $1.3M 1.1M 1.21
GTx 0.0 $36k 46k 0.79
Halozyme Therapeutics (HALO) 0.0 $1.7M 143k 12.08
Hackett (HCKT) 0.0 $1.5M 92k 16.52
Insteel Industries (IIIN) 0.0 $1.5M 41k 36.25
Imax Corp Cad (IMAX) 0.0 $8.3M 285k 28.97
Lakeland Ban (LBAI) 0.0 $702k 50k 14.05
Lydall 0.0 $3.5M 68k 51.12
Lattice Semiconductor (LSCC) 0.0 $4.5M 699k 6.49
PC Mall 0.0 $292k 14k 21.52
Morgans Hotel 0.0 $52k 26k 2.03
Momenta Pharmaceuticals 0.0 $3.7M 320k 11.69
Nautilus (BFXXQ) 0.0 $4.6M 202k 22.72
Onebeacon Insurance Group Ltd Cl-a 0.0 $706k 49k 14.28
OceanFirst Financial (OCFC) 0.0 $12M 638k 19.24
Orthofix International Nv Com Stk 0.0 $6.8M 159k 42.77
Omega Protein Corporation 0.0 $5.7M 245k 23.37
OraSure Technologies (OSUR) 0.0 $1.0M 132k 7.97
PC Connection (CNXN) 0.0 $823k 31k 26.42
Southern Copper Corporation (SCCO) 0.0 $13M 501k 26.30
PDF Solutions (PDFS) 0.0 $987k 54k 18.16
Providence Service Corporation 0.0 $3.6M 74k 48.63
Silicon Motion Technology (SIMO) 0.0 $1.9M 36k 51.79
SurModics (SRDX) 0.0 $322k 11k 30.09
Triumph (TGI) 0.0 $8.8M 315k 27.88
U.S. Physical Therapy (USPH) 0.0 $1.2M 19k 62.71
Wey (WEYS) 0.0 $256k 9.5k 26.89
Abaxis 0.0 $454k 8.8k 51.57
Abraxas Petroleum 0.0 $34k 20k 1.67
Arbor Realty Trust (ABR) 0.0 $398k 54k 7.42
Barrett Business Services (BBSI) 0.0 $929k 19k 49.62
Builders FirstSource (BLDR) 0.0 $9.2M 798k 11.51
Callidus Software 0.0 $4.4M 242k 18.35
Casella Waste Systems (CWST) 0.0 $2.0M 192k 10.30
Erie Indemnity Company (ERIE) 0.0 $2.7M 26k 102.04
ExlService Holdings (EXLS) 0.0 $8.1M 162k 49.84
Hardinge 0.0 $314k 28k 11.13
Hooker Furniture Corporation (HOFT) 0.0 $637k 26k 24.47
Idera Pharmaceuticals 0.0 $155k 61k 2.56
China Finance Online 0.0 $238k 55k 4.31
LTC Properties (LTC) 0.0 $5.4M 104k 51.99
Macatawa Bank Corporation (MCBC) 0.0 $156k 20k 8.01
Mitcham Industries 0.0 $125k 38k 3.33
Monmouth R.E. Inv 0.0 $1.3M 90k 14.28
Middlesex Water Company (MSEX) 0.0 $448k 13k 35.21
MainSource Financial 0.0 $567k 23k 24.95
Neogen Corporation (NEOG) 0.0 $4.2M 75k 55.94
NN (NNBR) 0.0 $1.3M 70k 18.24
Potlatch Corporation (PCH) 0.0 $4.2M 109k 38.89
Rex American Resources (REX) 0.0 $3.0M 36k 84.76
RTI Biologics 0.0 $119k 38k 3.14
Sunstone Hotel Investors (SHO) 0.0 $15M 1.2M 12.79
Standard Motor Products (SMP) 0.0 $13M 277k 47.74
Transportadora de Gas del Sur SA (TGS) 0.0 $8.6M 1.3M 6.83
Harris & Harris 0.0 $17k 13k 1.36
Valhi 0.0 $44k 19k 2.31
Zix Corporation 0.0 $1.3M 323k 4.10
Braskem SA (BAK) 0.0 $983k 64k 15.38
Brink's Company (BCO) 0.0 $11M 300k 37.08
Cavco Industries (CVCO) 0.0 $837k 8.5k 98.98
Extreme Networks (EXTR) 0.0 $1.8M 406k 4.49
Flamel Technologies 0.0 $392k 32k 12.39
Greenbrier Companies (GBX) 0.0 $2.6M 74k 35.30
Global Partners (GLP) 0.0 $12M 741k 16.14
Getty Realty (GTY) 0.0 $1.3M 56k 23.94
Infinity Pharmaceuticals (INFIQ) 0.0 $314k 201k 1.56
Innodata Isogen (INOD) 0.0 $104k 42k 2.48
iRobot Corporation (IRBT) 0.0 $14M 309k 43.98
KMG Chemicals 0.0 $210k 7.4k 28.34
KongZhong Corporation 0.0 $158k 23k 6.75
Ladenburg Thalmann Financial Services 0.0 $166k 71k 2.32
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.4M 134k 10.73
Mercer International (MERC) 0.0 $5.4M 641k 8.46
Marlin Business Services 0.0 $4.0M 207k 19.38
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.1M 23k 47.05
PetMed Express (PETS) 0.0 $1.2M 62k 20.28
Ruth's Hospitality 0.0 $1.5M 108k 14.12
Trina Solar 0.0 $5.7M 552k 10.24
U S GEOTHERMAL INC COM Stk 0.0 $258k 359k 0.72
Meridian Bioscience 0.0 $2.6M 136k 19.29
Axt (AXTI) 0.0 $250k 48k 5.20
Bel Fuse (BELFB) 0.0 $1.1M 46k 24.14
Capital Senior Living Corporation 0.0 $15M 880k 16.80
Carriage Services (CSV) 0.0 $343k 15k 23.66
Deltic Timber Corporation 0.0 $882k 13k 67.71
Hercules Technology Growth Capital (HTGC) 0.0 $719k 53k 13.55
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.1M 53k 39.56
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.8M 447k 22.01
L.B. Foster Company (FSTR) 0.0 $154k 13k 12.02
LSI Industries (LYTS) 0.0 $1.4M 123k 11.23
Marchex (MCHX) 0.0 $398k 144k 2.76
NL Industries (NL) 0.0 $47k 12k 3.97
Prospect Capital Corporation (PSEC) 0.0 $2.3M 286k 8.10
Telecom Italia Spa Milano (TIAIY) 0.0 $185k 27k 6.84
Bon-Ton Stores (BONTQ) 0.0 $117k 69k 1.71
Acacia Research Corporation (ACTG) 0.0 $3.5M 530k 6.52
Enterprise Financial Services (EFSC) 0.0 $673k 22k 31.26
Medallion Financial (MFIN) 0.0 $67k 16k 4.23
Navistar International Corporation 0.0 $4.8M 212k 22.89
Universal Truckload Services (ULH) 0.0 $162k 12k 13.42
CalAmp 0.0 $256k 18k 13.97
Carpenter Technology Corporation (CRS) 0.0 $5.9M 143k 41.26
Cherokee 0.0 $147k 14k 10.31
Nanometrics Incorporated 0.0 $369k 17k 22.33
Southwest Ban 0.0 $9.4M 494k 18.99
United Community Financial 0.0 $714k 100k 7.11
Accuray Incorporated (ARAY) 0.0 $855k 134k 6.36
Allied Healthcare Product 0.0 $36k 44k 0.82
Anika Therapeutics (ANIK) 0.0 $3.1M 65k 47.86
Apollo Investment 0.0 $1.2M 213k 5.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.2M 379k 16.37
Approach Resources 0.0 $456k 135k 3.38
BofI Holding 0.0 $6.3M 281k 22.39
Central Fd Cda Ltd cl a 0.0 $1.4M 100k 13.83
Central Garden & Pet (CENTA) 0.0 $4.2M 171k 24.80
Cerus Corporation (CERS) 0.0 $390k 63k 6.20
Chase Corporation 0.0 $1.0M 15k 69.16
Claymore/AlphaShares China Small Cap ETF 0.0 $4.2M 169k 24.92
Clearwater Paper (CLW) 0.0 $5.6M 87k 64.67
Cowen 0.0 $290k 80k 3.62
Cray 0.0 $9.3M 395k 23.54
Denison Mines Corp (DNN) 0.0 $16k 37k 0.44
Diamond Hill Investment (DHIL) 0.0 $378k 2.0k 184.84
Digirad Corporation 0.0 $132k 26k 5.08
Dixie (DXYN) 0.0 $56k 11k 5.04
Eldorado Gold Corp 0.0 $9.6M 2.4M 3.93
ePlus (PLUS) 0.0 $2.8M 29k 94.42
Exeter Res Corp 0.0 $18k 14k 1.28
Flexsteel Industries (FLXS) 0.0 $383k 7.4k 51.74
GSI Technology (GSIT) 0.0 $76k 16k 4.72
Gran Tierra Energy 0.0 $618k 206k 3.01
Harvard Bioscience (HBIO) 0.0 $42k 16k 2.72
Hawkins (HWKN) 0.0 $363k 8.4k 43.33
HEICO Corporation (HEI.A) 0.0 $4.6M 76k 60.50
Iamgold Corp (IAG) 0.0 $16M 4.0M 4.05
Intrepid Potash 0.0 $383k 339k 1.13
KVH Industries (KVHI) 0.0 $136k 15k 8.82
K12 0.0 $5.3M 371k 14.35
Kona Grill 0.0 $147k 12k 12.56
Koss Corporation (KOSS) 0.0 $22k 11k 2.04
M.D.C. Holdings (MDC) 0.0 $6.0M 233k 25.80
Myr (MYRG) 0.0 $1.7M 56k 30.10
Miller Industries (MLR) 0.0 $1.2M 54k 22.83
NCI Building Systems 0.0 $5.2M 356k 14.59
New Gold Inc Cda (NGD) 0.0 $7.1M 1.6M 4.35
Nutraceutical Int'l 0.0 $1.1M 37k 31.24
1-800-flowers (FLWS) 0.0 $781k 85k 9.18
Orion Energy Systems (OESX) 0.0 $25k 19k 1.34
PGT 0.0 $2.8M 261k 10.67
Pacific Mercantile Ban 0.0 $95k 13k 7.41
Panhandle Oil and Gas 0.0 $293k 17k 17.53
Peapack-Gladstone Financial (PGC) 0.0 $210k 9.4k 22.37
Perceptron 0.0 $91k 14k 6.69
Precision Drilling Corporation 0.0 $2.5M 592k 4.18
PROS Holdings (PRO) 0.0 $11M 481k 22.61
Pzena Investment Management 0.0 $199k 26k 7.69
Rayonier (RYN) 0.0 $5.8M 220k 26.54
Seneca Foods Corporation (SENEA) 0.0 $221k 7.8k 28.22
Senomyx 0.0 $548k 129k 4.26
Sterling Construction Company (STRL) 0.0 $526k 68k 7.75
Support 0.0 $29k 35k 0.83
TeleNav 0.0 $124k 22k 5.71
U.S. Auto Parts Network 0.0 $500k 152k 3.29
Ultra Clean Holdings (UCTT) 0.0 $455k 61k 7.41
Unit Corporation 0.0 $6.7M 362k 18.60
US Ecology 0.0 $300k 6.7k 44.87
Vista Gold (VGZ) 0.0 $391k 369k 1.06
Westell Technologies 0.0 $7.9k 16k 0.51
Westwood Holdings (WHG) 0.0 $202k 3.8k 53.21
Willbros 0.0 $180k 96k 1.88
Cosan Ltd shs a 0.0 $6.2M 864k 7.15
Hollysys Automation Technolo (HOLI) 0.0 $284k 13k 22.14
Bassett Furniture Industries (BSET) 0.0 $403k 17k 23.28
Blackrock Kelso Capital 0.0 $529k 64k 8.28
CPI Aerostructures (CVU) 0.0 $98k 14k 6.86
Hyatt Hotels Corporation (H) 0.0 $15M 311k 49.22
Johnson Outdoors (JOUT) 0.0 $997k 27k 36.38
Lionbridge Technologies 0.0 $608k 122k 5.00
USA Truck 0.0 $374k 37k 10.25
Ceragon Networks (CRNT) 0.0 $724k 307k 2.36
Cu (CULP) 0.0 $752k 25k 29.77
Delta Apparel (DLA) 0.0 $451k 27k 16.48
First Defiance Financial 0.0 $675k 15k 44.62
Rosetta Stone 0.0 $402k 48k 8.47
John B. Sanfilippo & Son (JBSS) 0.0 $4.3M 84k 51.33
Cloud Peak Energy 0.0 $1.4M 255k 5.44
Rush Enterprises (RUSHB) 0.0 $314k 13k 24.27
Westport Innovations 0.0 $202k 125k 1.61
First of Long Island Corporation (FLIC) 0.0 $14M 435k 33.17
Arlington Asset Investment 0.0 $814k 55k 14.80
China Yuchai Intl (CYD) 0.0 $134k 12k 10.86
Territorial Ban (TBNK) 0.0 $209k 7.3k 28.61
Royal Bank of Scotland 0.0 $3.3M 716k 4.66
Virtus Investment Partners (VRTS) 0.0 $1.1M 12k 97.82
Vanguard Financials ETF (VFH) 0.0 $1.5M 30k 49.37
Altra Holdings 0.0 $2.2M 74k 28.97
American DG Energy 0.0 $17k 65k 0.26
Amicus Therapeutics (FOLD) 0.0 $2.8M 375k 7.40
BioDelivery Sciences International 0.0 $374k 139k 2.70
Bridgepoint Education 0.0 $1.3M 194k 6.87
Cae (CAE) 0.0 $3.7M 259k 14.24
Camtek (CAMT) 0.0 $40k 13k 3.01
Changyou 0.0 $537k 20k 27.25
Danaher Corp Del debt 0.0 $449k 150k 2.99
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $5.4M 56k 97.17
Fibria Celulose 0.0 $2.2M 313k 7.07
First Financial Northwest (FFNW) 0.0 $491k 35k 14.17
Green Plains Renewable Energy (GPRE) 0.0 $6.2M 235k 26.20
Guidance Software 0.0 $228k 38k 5.97
IDT Corporation (IDT) 0.0 $1.8M 107k 17.24
Mellanox Technologies 0.0 $16M 358k 43.25
Oclaro 0.0 $4.8M 563k 8.55
OncoGenex Pharmaceuticals 0.0 $10k 20k 0.50
Peregrine Pharmaceuticals 0.0 $135k 314k 0.43
ProShares Ultra QQQ (QLD) 0.0 $8.1M 94k 86.55
ProShares Ultra Dow30 (DDM) 0.0 $431k 6.1k 71.13
ProShares Ultra Russell2000 (UWM) 0.0 $3.3M 35k 94.85
Reading International (RDI) 0.0 $141k 11k 13.38
Roadrunner Transportation Services Hold. 0.0 $220k 28k 7.99
Seadrill 0.0 $9.4M 4.0M 2.37
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 99k 13.50
Shutterfly 0.0 $14M 323k 44.64
Stantec (STN) 0.0 $496k 21k 23.51
Transalta Corp (TAC) 0.0 $57k 13k 4.49
USA Technologies 0.0 $71k 13k 5.62
Vanguard Large-Cap ETF (VV) 0.0 $6.5M 65k 99.15
Versar 0.0 $19k 13k 1.52
Vonage Holdings 0.0 $8.3M 1.2M 6.61
Web 0.0 $5.1M 298k 17.27
Zion Oil & Gas (ZNOG) 0.0 $17k 12k 1.38
Advantage Oil & Gas 0.0 $600k 86k 7.02
Ballard Pwr Sys (BLDP) 0.0 $976k 442k 2.21
Bank Of America Corporation preferred (BAC.PL) 0.0 $6.7M 5.5k 1220.86
Immunomedics 0.0 $353k 109k 3.25
iShares Dow Jones US Basic Mater. (IYM) 0.0 $14M 176k 78.98
National CineMedia 0.0 $2.4M 160k 14.72
Northern Dynasty Minerals Lt (NAK) 0.0 $138k 189k 0.73
QuinStreet (QNST) 0.0 $438k 145k 3.02
SciClone Pharmaceuticals 0.0 $3.3M 323k 10.25
Unisys Corporation (UIS) 0.0 $1.7M 176k 9.74
BRF Brasil Foods SA (BRFS) 0.0 $6.5M 383k 17.06
Ebix (EBIXQ) 0.0 $5.2M 92k 56.84
Spectrum Pharmaceuticals 0.0 $7.7M 1.6M 4.67
Rand Logistics 0.0 $27k 36k 0.75
Bank Of America Corp w exp 10/201 0.0 $22k 224k 0.10
Celldex Therapeutics 0.0 $858k 212k 4.04
AVEO Pharmaceuticals 0.0 $15k 17k 0.89
Information Services (III) 0.0 $360k 90k 3.99
iShares Dow Jones US Tele (IYZ) 0.0 $7.7M 240k 32.22
BioTime 0.0 $60k 15k 3.92
Curis 0.0 $231k 88k 2.61
Cardiovascular Systems 0.0 $5.7M 241k 23.74
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $3.0M 120k 25.31
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $8.8M 352k 25.08
Comscore 0.0 $12M 389k 30.66
Corcept Therapeutics Incorporated (CORT) 0.0 $811k 125k 6.50
Orbcomm 0.0 $4.4M 433k 10.25
Spectranetics Corporation 0.0 $2.7M 109k 25.09
Charles & Colvard (CTHR) 0.0 $19k 17k 1.13
Trans World Entertainment Corporation 0.0 $49k 14k 3.46
Alexander's (ALX) 0.0 $1.3M 3.1k 419.71
Carrols Restaurant (TAST) 0.0 $1.3M 98k 13.21
Alexco Resource Corp 0.0 $53k 30k 1.79
Express 0.0 $8.9M 758k 11.79
GulfMark Offshore 0.0 $229k 136k 1.68
inContact, Inc . 0.0 $7.1M 509k 13.98
Salem Communications (SALM) 0.0 $128k 22k 5.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.9M 26k 111.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $12M 107k 112.76
Nordic American Tanker Shippin (NAT) 0.0 $3.0M 298k 10.11
Silicom (SILC) 0.0 $2.6M 63k 41.41
Datalink Corporation 0.0 $1.4M 137k 10.61
Nature's Sunshine Prod. (NATR) 0.0 $169k 11k 15.99
Amarin Corporation (AMRN) 0.0 $2.3M 718k 3.19
Evolution Petroleum Corporation (EPM) 0.0 $94k 15k 6.31
Makemytrip Limited Mauritius (MMYT) 0.0 $390k 17k 23.59
Tanzanian Royalty Expl Corp 0.0 $21k 26k 0.80
LogMeIn 0.0 $8.3M 92k 90.40
Cobalt Intl Energy 0.0 $5.2M 4.2M 1.24
Vitamin Shoppe 0.0 $4.7M 174k 26.85
Retail Opportunity Investments (ROIC) 0.0 $8.3M 376k 21.96
iShares Dow Jones US Utilities (IDU) 0.0 $6.5M 53k 122.56
Nevsun Res 0.0 $608k 201k 3.03
AirMedia 0.0 $315k 93k 3.37
Sucampo Pharmaceuticals 0.0 $2.6M 213k 12.31
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $4.3M 104k 41.60
Primoris Services (PRIM) 0.0 $589k 29k 20.58
SPDR KBW Insurance (KIE) 0.0 $5.6M 75k 74.10
ZIOPHARM Oncology 0.0 $1.5M 266k 5.63
Allot Communications (ALLT) 0.0 $53k 10k 5.25
iShares Dow Jones US Health Care (IHF) 0.0 $7.5M 60k 124.02
PowerShares WilderHill Clean Energy 0.0 $696k 180k 3.87
Envestnet (ENV) 0.0 $6.9M 189k 36.45
Green Dot Corporation (GDOT) 0.0 $1.5M 65k 23.06
International Tower Hill Mines (THM) 0.0 $29k 33k 0.88
Motorcar Parts of America (MPAA) 0.0 $4.5M 155k 28.78
Fabrinet (FN) 0.0 $4.1M 93k 44.59
Global Indemnity 0.0 $205k 6.9k 29.75
Alpha & Omega Semiconductor (AOSL) 0.0 $1.7M 77k 21.72
Vermillion 0.0 $43k 33k 1.30
Ameres (AMRC) 0.0 $54k 10k 5.23
BroadSoft 0.0 $7.7M 166k 46.55
IntraLinks Holdings 0.0 $1.1M 106k 10.06
RealPage 0.0 $9.8M 382k 25.70
Quad/Graphics (QUAD) 0.0 $7.3M 273k 26.72
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $94k 11k 8.51
PowerShares Water Resources 0.0 $1.3M 51k 24.60
iShares MSCI Malaysia Index Fund 0.0 $5.8M 720k 8.11
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.0M 27k 37.86
Ishares Tr Phill Invstmrk (EPHE) 0.0 $532k 14k 37.24
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $8.5M 285k 29.80
PowerShares FTSE RAFI US 1000 0.0 $6.0M 65k 93.59
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $682k 6.5k 105.46
PowerShares FTSE RAFI Developed Markets 0.0 $1.5M 40k 36.76
BLDRS Emerging Markets 50 ADR Index 0.0 $762k 22k 34.86
Ecopetrol (EC) 0.0 $10M 1.1M 8.76
iShares MSCI EAFE Value Index (EFV) 0.0 $5.5M 119k 46.16
iShares S&P Latin America 40 Index (ILF) 0.0 $1.5M 53k 28.04
SPDR S&P China (GXC) 0.0 $843k 11k 79.91
China Lodging 0.0 $1.0M 23k 45.09
8x8 (EGHT) 0.0 $2.8M 185k 15.43
AdCare Health Systems 0.0 $2.4M 1.1M 2.08
Douglas Dynamics (PLOW) 0.0 $1.2M 38k 31.94
Full House Resorts (FLL) 0.0 $39k 22k 1.78
Hallador Energy (HNRG) 0.0 $329k 42k 7.87
Pacific Premier Ban (PPBI) 0.0 $257k 9.7k 26.50
Scorpio Tankers 0.0 $2.0M 421k 4.63
Socket Mobile (SCKT) 0.0 $142k 52k 2.73
Sparton Corporation 0.0 $567k 22k 26.26
Uranium Energy (UEC) 0.0 $216k 218k 0.99
Whitestone REIT (WSR) 0.0 $875k 63k 13.88
WidePoint Corporation 0.0 $7.0k 16k 0.43
Covenant Transportation (CVLG) 0.0 $1.7M 89k 19.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $11M 238k 45.43
Direxion Daily Energy Bull 3X 0.0 $2.8M 83k 33.31
HealthStream (HSTM) 0.0 $578k 21k 27.60
Heritage Oaks Ban 0.0 $94k 11k 8.22
iShares S&P Europe 350 Index (IEV) 0.0 $4.1M 103k 39.38
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.2M 53k 137.12
Kandi Technolgies (KNDI) 0.0 $4.7M 854k 5.50
Kraton Performance Polymers 0.0 $2.0M 56k 35.04
NOVA MEASURING Instruments L (NVMI) 0.0 $265k 22k 11.84
ProShares Ultra Oil & Gas 0.0 $222k 5.8k 38.39
Proshares Tr (UYG) 0.0 $9.9M 137k 72.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.7M 28k 131.79
Aviva 0.0 $4.2M 362k 11.51
Barclays Bank Plc 8.125% Non C p 0.0 $267k 10k 26.08
Biglari Holdings 0.0 $2.2M 5.2k 435.95
BlackRock Enhanced Capital and Income (CII) 0.0 $212k 15k 13.79
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $196k 16k 12.24
Cascade Bancorp 0.0 $126k 21k 6.04
Claymore/BNY Mellon BRIC 0.0 $443k 15k 29.57
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $616k 41k 15.10
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $205k 19k 10.70
Echo Global Logistics 0.0 $4.2M 184k 23.06
Embraer S A (ERJ) 0.0 $4.8M 277k 17.26
First Interstate Bancsystem (FIBK) 0.0 $1.6M 52k 31.50
First Potomac Realty Trust 0.0 $1.1M 122k 9.15
First Trust DJ Internet Index Fund (FDN) 0.0 $15M 186k 81.56
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.8M 107k 35.25
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $504k 11k 46.78
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.6M 50k 50.91
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.3M 85k 49.81
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $9.2M 250k 36.75
Heartland Financial USA (HTLF) 0.0 $647k 18k 36.06
Hydrogenics Corporation 0.0 $71k 11k 6.60
Inphi Corporation 0.0 $11M 263k 43.51
Sabra Health Care REIT (SBRA) 0.0 $6.1M 243k 25.18
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $6.4M 57k 112.85
iShares Lehman MBS Bond Fund (MBB) 0.0 $11M 95k 110.09
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.9M 54k 147.11
iShares Russell 3000 Value Index (IUSV) 0.0 $4.9M 107k 46.10
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.2M 30k 104.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $555k 4.4k 124.80
Vicon Industries 0.0 $35k 49k 0.71
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.5M 58k 25.65
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $20k 20k 1.00
Opko Health (OPK) 0.0 $14M 1.4M 10.59
American River Bankshares 0.0 $153k 14k 10.82
GlobalSCAPE 0.0 $45k 13k 3.53
Kemet Corporation Cmn 0.0 $502k 141k 3.57
Liberty All-Star Equity Fund (USA) 0.0 $149k 29k 5.18
Morgan Stanley Asia Pacific Fund 0.0 $8.1M 538k 15.09
Vishay Precision (VPG) 0.0 $227k 14k 16.01
Atlantic Power Corporation 0.0 $327k 132k 2.47
PowerShares Preferred Portfolio 0.0 $7.0M 466k 15.13
Female Health Company 0.0 $20k 16k 1.25
LeMaitre Vascular (LMAT) 0.0 $718k 36k 19.84
Unifi (UFI) 0.0 $388k 13k 29.45
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.4M 56k 60.52
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.6M 27k 59.08
A. H. Belo Corporation 0.0 $411k 56k 7.35
Aegerion Pharmaceuticals 0.0 $649k 219k 2.97
Alimera Sciences 0.0 $1.4M 973k 1.49
Amyris 0.0 $10k 17k 0.60
Antares Pharma 0.0 $515k 307k 1.68
Argan (AGX) 0.0 $6.5M 110k 59.19
Beasley Broadcast (BBGI) 0.0 $65k 11k 5.83
BioSpecifics Technologies 0.0 $2.0M 45k 45.64
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $15M 466k 31.61
Bravo Brio Restaurant 0.0 $455k 95k 4.78
Bryn Mawr Bank 0.0 $888k 28k 31.99
Calix (CALX) 0.0 $2.8M 381k 7.35
Capitol Federal Financial (CFFN) 0.0 $3.1M 222k 14.07
Chatham Lodging Trust (CLDT) 0.0 $899k 47k 19.25
Codexis (CDXS) 0.0 $82k 18k 4.46
Connecticut Water Service 0.0 $499k 10k 49.68
Destination Maternity Corporation 0.0 $120k 17k 7.09
Financial Engines 0.0 $1.6M 55k 29.72
First Ban (FBNC) 0.0 $886k 45k 19.79
First South Ban 0.0 $230k 23k 9.94
Gladstone Investment Corporation (GAIN) 0.0 $635k 72k 8.89
Golub Capital BDC (GBDC) 0.0 $12M 658k 18.58
Government Properties Income Trust 0.0 $4.2M 186k 22.62
KEYW Holding 0.0 $523k 47k 11.03
Kratos Defense & Security Solutions (KTOS) 0.0 $306k 44k 6.89
Main Street Capital Corporation (MAIN) 0.0 $868k 25k 34.34
MaxLinear (MXL) 0.0 $12M 611k 20.27
Mistras (MG) 0.0 $2.7M 116k 23.47
MoSys 0.0 $50k 66k 0.76
Neuralstem 0.0 $4.0k 13k 0.32
Omeros Corporation (OMER) 0.0 $328k 29k 11.16
One Liberty Properties (OLP) 0.0 $933k 39k 24.16
Orrstown Financial Services (ORRF) 0.0 $245k 12k 19.74
P.A.M. Transportation Services (PTSI) 0.0 $274k 14k 20.05
Pacific Biosciences of California (PACB) 0.0 $2.5M 284k 8.96
Parkway Properties 0.0 $14M 846k 17.01
Primo Water Corporation 0.0 $552k 46k 12.12
Qad Inc cl a 0.0 $290k 13k 22.39
SPS Commerce (SPSC) 0.0 $10M 138k 73.41
Safeguard Scientifics 0.0 $383k 30k 12.95
Sierra Ban (BSRR) 0.0 $313k 17k 18.74
Simmons First National Corporation (SFNC) 0.0 $5.7M 115k 49.83
Lance 0.0 $6.6M 195k 33.58
Summer Infant 0.0 $35k 16k 2.19
THL Credit 0.0 $605k 64k 9.53
TechTarget (TTGT) 0.0 $163k 20k 8.08
TravelCenters of America 0.0 $845k 118k 7.16
UQM Technologies 0.0 $26k 42k 0.62
Univest Corp. of PA (UVSP) 0.0 $779k 33k 23.37
Vera Bradley (VRA) 0.0 $782k 52k 15.14
VirnetX Holding Corporation 0.0 $108k 35k 3.06
Xerium Technologies 0.0 $155k 20k 7.94
York Water Company (YORW) 0.0 $287k 9.7k 29.68
Costamare (CMRE) 0.0 $792k 87k 9.15
Teekay Tankers Ltd cl a 0.0 $102k 40k 2.52
Vanguard Pacific ETF (VPL) 0.0 $2.3M 39k 60.57
Newmont Mining Corp Cvt cv bnd 0.0 $2.1M 2.0M 1.09
Teva Pharm Finance Llc Cvt cv bnd 0.0 $9.5M 8.0M 1.19
iShares MSCI Singapore Index Fund 0.0 $2.7M 250k 10.86
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $253k 2.8k 90.94
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $340k 3.2k 106.15
PowerShares Fin. Preferred Port. 0.0 $1.9M 100k 19.05
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.9M 66k 28.83
Vanguard Extended Market ETF (VXF) 0.0 $13M 139k 91.27
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $209k 2.7k 78.69
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $13M 1.9M 6.75
Derma Sciences 0.0 $157k 34k 4.66
GenMark Diagnostics 0.0 $2.7M 231k 11.80
NeoGenomics (NEO) 0.0 $192k 23k 8.24
Pure Cycle Corporation (PCYO) 0.0 $301k 53k 5.73
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $209k 19k 10.84
PowerShares India Portfolio 0.0 $1.1M 54k 20.74
Vanguard Consumer Discretionary ETF (VCR) 0.0 $13M 101k 125.74
Vanguard Information Technology ETF (VGT) 0.0 $5.3M 44k 120.38
Vanguard Materials ETF (VAW) 0.0 $2.7M 25k 106.91
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.3M 56k 23.47
iShares MSCI BRIC Index Fund (BKF) 0.0 $725k 21k 34.24
iShares Morningstar Large Growth (ILCG) 0.0 $6.1M 50k 121.92
iShares Morningstar Large Value (ILCV) 0.0 $819k 9.3k 88.09
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.2M 25k 49.51
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $4.5M 149k 30.17
PowerShares Emerging Markets Sovere 0.0 $5.4M 177k 30.62
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.2M 1.2M 0.99
Radian Group Inc note 3.000%11/1 0.0 $25k 20k 1.25
CurrencyShares Swiss Franc Trust 0.0 $2.3M 23k 98.55
Crown Crafts (CRWS) 0.0 $154k 15k 10.21
Hudson Technologies (HDSN) 0.0 $141k 21k 6.67
Novadaq Technologies 0.0 $1.2M 108k 11.57
iShares MSCI Germany Index Fund (EWG) 0.0 $11M 431k 26.27
iShares Russell Microcap Index (IWC) 0.0 $2.4M 30k 78.01
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $17M 124k 133.00
PowerShares Gld Drg Haltr USX China 0.0 $1.3M 40k 33.18
SPDR S&P International Small Cap (GWX) 0.0 $1.8M 57k 31.38
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.9M 18k 106.39
Vanguard Mid-Cap Value ETF (VOE) 0.0 $338k 3.6k 93.60
Vanguard Health Care ETF (VHT) 0.0 $902k 6.8k 132.82
WisdomTree Intl. LargeCap Div (DOL) 0.0 $205k 4.7k 43.17
iShares MSCI Australia Index Fund (EWA) 0.0 $11M 527k 20.90
Noah Holdings (NOAH) 0.0 $17M 630k 26.11
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $464k 22k 21.04
PowerShares DB Agriculture Fund 0.0 $2.1M 104k 19.98
Ur-energy (URG) 0.0 $32k 65k 0.49
Claymore Beacon Global Timber Index 0.0 $230k 9.2k 24.95
CurrencyShares Canadian Dollar Trust 0.0 $1.4M 18k 75.40
Direxion Daily Dpd Mkts Bull 3X 0.0 $678k 14k 47.78
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.6M 48k 54.30
Global X China Consumer ETF (CHIQ) 0.0 $368k 30k 12.16
Claymore/BNY Mellon Frontier Markets ETF 0.0 $3.5M 296k 11.80
Claymore/Zacks Multi-Asset Inc Idx 0.0 $596k 31k 19.39
Claymore/S&P Global Divded Opt Index ETF 0.0 $344k 34k 10.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.1M 56k 126.69
iShares Barclays Agency Bond Fund (AGZ) 0.0 $343k 3.0k 115.53
iShares Barclays Credit Bond Fund (USIG) 0.0 $14M 125k 113.86
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.1M 10k 110.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.7M 122k 29.98
iShares Dow Jones US Energy Sector (IYE) 0.0 $9.3M 237k 39.00
iShares Dow Jones US Industrial (IYJ) 0.0 $6.6M 58k 114.34
iShares Dow Jones US Pharm Indx (IHE) 0.0 $7.5M 50k 149.43
iShares FTSE NAREIT Mort. Plus Capp 0.0 $2.2M 206k 10.51
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $10M 243k 41.48
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.7M 54k 68.37
iShares MSCI Sweden Index (EWD) 0.0 $332k 11k 29.09
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.7M 188k 30.55
iShares S&P Global Energy Sector (IXC) 0.0 $878k 27k 32.88
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $483k 4.8k 100.87
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $513k 9.6k 53.53
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $10M 83k 123.62
Provident Financial Holdings (PROV) 0.0 $399k 20k 19.56
ProShares Ultra Technology (ROM) 0.0 $1.3M 14k 95.48
ProShares Ultra Health Care (RXL) 0.0 $378k 5.7k 65.89
Boulder Growth & Income Fund (STEW) 0.0 $3.1M 366k 8.38
CurrencyShares British Pound Ster. Trst 0.0 $3.6M 29k 126.67
Eastern Virginia Bankshares 0.0 $144k 18k 8.05
Horizon Ban (HBNC) 0.0 $242k 8.2k 29.39
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $784k 42k 18.85
iShares MSCI France Index (EWQ) 0.0 $542k 22k 24.18
iShares MSCI Netherlands Investable (EWN) 0.0 $206k 8.2k 25.12
iShares MSCI Italy Index 0.0 $1.8M 167k 11.02
iShares Morningstar Mid Core Index (IMCB) 0.0 $359k 2.3k 154.21
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.0M 113k 26.44
Key Tronic Corporation (KTCC) 0.0 $154k 21k 7.46
Meta Financial (CASH) 0.0 $466k 7.7k 60.62
PowerShares Glbl Clean Enrgy Port 0.0 $291k 26k 11.11
Reis 0.0 $228k 11k 20.42
Inuvo (INUV) 0.0 $89k 70k 1.28
Vanguard Utilities ETF (VPU) 0.0 $491k 4.6k 107.02
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.9M 49k 37.57
Accuride Corporation 0.0 $89k 35k 2.56
Enerplus Corp (ERF) 0.0 $1.6M 254k 6.41
Horizon Technology Fin (HRZN) 0.0 $237k 18k 13.57
Banro Corp 0.0 $76k 236k 0.32
Barclays Bank 0.0 $496k 19k 25.73
Mitel Networks Corp 0.0 $135k 18k 7.34
Compugen (CGEN) 0.0 $112k 18k 6.28
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $303k 22k 13.87
Castle Brands 0.0 $140k 161k 0.87
Ega Emerging Global Shs Tr emrg gl dj 0.0 $301k 12k 24.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $177k 20k 8.68
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $117k 12k 9.43
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $399k 29k 13.66
Global X Fds glob x nor etf 0.0 $173k 16k 11.17
Gold Resource Corporation (GORO) 0.0 $437k 59k 7.42
HudBay Minerals (HBM) 0.0 $115k 29k 3.97
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $56k 13k 4.37
iShares Russell 3000 Growth Index (IUSG) 0.0 $975k 23k 42.56
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $253k 1.7k 144.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $541k 4.2k 129.18
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.8M 50k 35.17
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.5M 202k 17.16
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $215k 27k 8.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $134k 13k 9.99
PowerShares Listed Private Eq. 0.0 $642k 59k 10.85
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $1.6M 62k 25.18
Proshares Tr ultrapro qqq (TQQQ) 0.0 $436k 3.4k 128.69
ProShares UltraPro S&P 500 (UPRO) 0.0 $7.7M 104k 73.64
Repros Therapeutics 0.0 $32k 15k 2.09
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $835k 19k 43.17
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $4.3M 41k 105.24
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.9M 152k 19.04
SPDR S&P Semiconductor (XSD) 0.0 $5.7M 108k 53.15
Vanguard Consumer Staples ETF (VDC) 0.0 $7.5M 55k 136.89
WisdomTree Total Dividend Fund (DTD) 0.0 $4.6M 58k 78.13
WisdomTree Dreyfus Chinese Yuan 0.0 $440k 18k 24.43
WisdomTree Earnings 500 Fund (EPS) 0.0 $876k 12k 72.89
Wisdomtree Tr em lcl debt (ELD) 0.0 $3.1M 81k 38.08
Zagg 0.0 $656k 81k 8.10
Navios Maritime Acquis Corp 0.0 $172k 127k 1.35
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $946k 52k 18.21
Claymore/Sabrient Insider ETF 0.0 $2.4M 47k 50.11
Tearlab Corp 0.0 $43k 66k 0.65
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $140k 11k 13.38
Bitauto Hldg 0.0 $3.0M 105k 29.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $126k 16k 7.87
Calamos Global Dynamic Income Fund (CHW) 0.0 $93k 12k 7.51
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $297k 15k 20.16
First Trust Amex Biotech Index Fnd (FBT) 0.0 $5.0M 50k 99.72
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $4.8M 105k 45.76
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.1M 40k 27.01
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $4.9M 308k 16.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $16M 389k 41.57
iShares Morningstar Small Core Idx (ISCB) 0.0 $825k 5.7k 144.69
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $940k 14k 65.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $12M 119k 101.41
PowerShares Dynamic Market 0.0 $2.4M 32k 75.76
PowerShares Dynamic Tech Sec 0.0 $439k 11k 41.58
PowerShares Dynamic Energy Sector 0.0 $766k 19k 41.51
PowerShares Dynamic Consumer Sta. 0.0 $2.0M 36k 56.41
PowerShares Dynamic Consumer Disc. 0.0 $4.0M 95k 42.37
PowerShares Dynamic Basic Material 0.0 $698k 12k 58.01
PowerShares Dynamic Utilities 0.0 $2.6M 100k 25.87
PowerShares Dynamic Energy Explor. 0.0 $644k 30k 21.53
PowerShares Dynamic Bldg. & Const. 0.0 $1.0M 39k 25.92
PowerShares Dynamic Lg. Cap Value 0.0 $526k 17k 31.50
PowerShares Dividend Achievers 0.0 $1.4M 63k 22.65
PowerShares Dynamic Food & Beverage 0.0 $239k 7.3k 32.95
PowerShares Dynamic Biotech &Genome 0.0 $2.8M 66k 41.96
PowerShares DB Gold Fund 0.0 $255k 6.0k 42.55
PowerShares Global Water Portfolio 0.0 $278k 13k 22.25
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $367k 7.5k 48.69
Rydex S&P MidCap 400 Pure Value ETF 0.0 $2.0M 36k 55.50
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $248k 2.0k 124.94
Rydex S&P Equal Weight Materials 0.0 $1.8M 20k 86.95
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $4.4M 50k 87.02
SPDR S&P World ex-US (SPDW) 0.0 $5.5M 208k 26.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.5M 115k 30.77
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.6M 27k 59.26
SPDR Barclays Capital 1-3 Month T- 0.0 $13M 281k 45.73
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.9M 35k 82.29
Vanguard Extended Duration ETF (EDV) 0.0 $14M 99k 136.47
Vanguard Energy ETF (VDE) 0.0 $4.0M 41k 97.70
Vanguard Industrials ETF (VIS) 0.0 $2.8M 25k 110.90
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $252k 43k 5.82
WisdomTree MidCap Dividend Fund (DON) 0.0 $7.9M 87k 90.88
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.6M 19k 84.95
WisdomTree SmallCap Dividend Fund (DES) 0.0 $3.4M 45k 75.20
WisdomTree DEFA (DWM) 0.0 $2.4M 52k 47.07
WisdomTree Intl. SmallCap Div (DLS) 0.0 $12M 194k 61.43
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $798k 14k 56.05
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.5M 37k 38.95
WisdomTree Europe SmallCap Div (DFE) 0.0 $575k 10k 55.32
ProShares Ultra Real Estate (URE) 0.0 $1.4M 11k 123.64
Vanguard Mega Cap 300 Index (MGC) 0.0 $521k 7.1k 73.74
Fidelity Southern Corporation 0.0 $299k 16k 18.40
Penn West Energy Trust 0.0 $572k 316k 1.81
James Hardie Industries SE (JHX) 0.0 $519k 33k 15.74
Stonegate Bk Ft Lauderdale 0.0 $436k 13k 33.75
Exfo 0.0 $668k 180k 3.72
Heritage Commerce (HTBK) 0.0 $221k 20k 10.96
Supreme Industries 0.0 $551k 29k 19.32
Community Bankers Trust 0.0 $125k 23k 5.40
Triangle Petroleum Corporation 0.0 $111k 412k 0.27
Rockwell Medical Technologies 0.0 $124k 19k 6.71
Claymore AlphaShares China All Cap ETF 0.0 $2.4M 89k 26.99
Streamline Health Solutions (STRM) 0.0 $37k 20k 1.85
Walker & Dunlop (WD) 0.0 $3.2M 128k 25.26
SPDR S&P International Dividend (DWX) 0.0 $5.5M 151k 36.79
Catalyst Pharmaceutical Partners (CPRX) 0.0 $189k 173k 1.09
JinkoSolar Holding (JKS) 0.0 $1.2M 74k 15.84
ProShares UltraShort Euro (EUO) 0.0 $3.7M 154k 23.75
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.2M 148k 35.02
Gain Capital Holdings 0.0 $150k 24k 6.17
Palatin Technologies 0.0 $29k 47k 0.62
PowerShares Nasdaq Internet Portfol 0.0 $4.4M 50k 87.68
Proshares Tr rafi lg sht 0.0 $206k 5.3k 38.82
PowerShares Dynamic Media Portfol. 0.0 $694k 27k 25.56
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $14M 629k 21.50
RigNet 0.0 $615k 41k 15.12
Vanguard Total World Stock Idx (VT) 0.0 $12M 193k 60.85
PharmAthene 0.0 $49k 17k 2.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.9M 32k 89.57
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $11M 173k 61.21
D Golden Minerals 0.0 $14k 18k 0.77
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.5M 29k 52.88
Pluristem Therapeutics 0.0 $16k 10k 1.58
PowerShares DWA Technical Ldrs Pf 0.0 $2.1M 50k 42.42
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $14M 556k 24.20
Spark Networks 0.0 $34k 22k 1.58
New York Mortgage Trust 0.0 $721k 120k 6.03
Threshold Pharmaceuticals 0.0 $88k 130k 0.68
Rydex S&P Equal Weight Utilities 0.0 $1.6M 19k 81.06
Crescent Point Energy Trust (CPG) 0.0 $4.1M 310k 13.20
ProShares Ultra MidCap400 (MVV) 0.0 $6.3M 76k 82.59
Numerex 0.0 $115k 15k 7.76
Claymore/SWM Canadian Energy Income ETF 0.0 $184k 21k 8.80
Vermilion Energy (VET) 0.0 $240k 6.2k 38.71
Giga-tronics, Incorporated 0.0 $23k 25k 0.93
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $4.9M 127k 39.12
Sodastream International 0.0 $3.3M 124k 26.56
Swift Transportation Company 0.0 $1.8M 82k 21.47
Netlist (NLST) 0.0 $46k 37k 1.24
Consumer Portfolio Services (CPSS) 0.0 $120k 26k 4.58
Schwab International Equity ETF (SCHF) 0.0 $1.9M 67k 28.79
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.4M 39k 62.66
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.3M 15k 87.46
First Trust ISE ChIndia Index Fund 0.0 $262k 8.6k 30.37
First Trust ISE Water Index Fund (FIW) 0.0 $265k 7.0k 37.76
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $3.0M 57k 52.91
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $3.7M 82k 45.54
IMPAC Mortgage Holdings (IMPM) 0.0 $1.2M 92k 13.19
iShares MSCI Poland Investable ETF (EPOL) 0.0 $195k 11k 18.22
Powershares DB G10 Currency Harvest Fund 0.0 $902k 36k 24.92
PowerShares Dynamic Retail 0.0 $2.1M 61k 34.93
PowerShares Dynamic Heathcare Sec 0.0 $5.4M 102k 52.67
PowerShares DWA Devld Markt Tech 0.0 $1.7M 71k 23.67
ProShares Ultra Utilities (UPW) 0.0 $210k 5.3k 39.71
SPDR S&P Russia ETF 0.0 $226k 13k 17.88
Teucrium Commodity Tr corn (CORN) 0.0 $296k 16k 18.73
Uni-Pixel 0.0 $171k 103k 1.67
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $237k 6.2k 38.17
Glu Mobile 0.0 $187k 83k 2.25
Blueknight Energy Partners 0.0 $112k 18k 6.09
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.0M 86k 46.43
First Trust Energy AlphaDEX (FXN) 0.0 $567k 37k 15.41
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.5M 51k 29.47
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $498k 12k 40.50
First Trust S&P REIT Index Fund (FRI) 0.0 $5.0M 206k 24.21
Rydex S&P Equal Weight Health Care 0.0 $3.7M 24k 155.63
Citizens Community Ban (CZWI) 0.0 $247k 22k 11.18
FutureFuel (FF) 0.0 $467k 41k 11.28
Southern National Banc. of Virginia 0.0 $166k 13k 13.06
WisdomTree Investments (WT) 0.0 $3.6M 353k 10.29
LRAD Corporation 0.0 $53k 28k 1.88
Patrick Industries (PATK) 0.0 $8.6M 139k 61.92
Hologic Inc frnt 2.000%12/1 0.0 $143k 85k 1.68
MBT Financial 0.0 $99k 11k 9.02
Schwab U S Small Cap ETF (SCHA) 0.0 $695k 12k 57.52
Atlantic American Corporation (AAME) 0.0 $34k 11k 3.20
IEC Electronics 0.0 $269k 56k 4.77
Raptor Pharmaceutical 0.0 $5.7M 640k 8.97
China Pharma Holdings 0.0 $2.0k 10k 0.20
AtriCure (ATRC) 0.0 $195k 12k 15.79
Bioanalytical Systems 0.0 $21k 19k 1.14
Biolase Technology 0.0 $61k 35k 1.75
Independent Bank Corporation (IBCP) 0.0 $669k 40k 16.84
InfoSonics Corporation 0.0 $22k 44k 0.50
Lantronix (LTRX) 0.0 $31k 22k 1.41
Luna Innovations Incorporated (LUNA) 0.0 $15k 10k 1.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.3M 44k 51.61
QuickLogic Corporation 0.0 $19k 25k 0.77
Royal Bancshares of Pennsylvania 0.0 $220k 93k 2.36
Wireless Tele 0.0 $66k 39k 1.71
Pointer Telocation 0.0 $113k 15k 7.52
Heska Corporation 0.0 $877k 16k 54.44
shares First Bancorp P R (FBP) 0.0 $863k 166k 5.20
Rexahn Pharmaceuticals 0.0 $8.9k 41k 0.22
John Wiley & Sons (WLYB) 0.0 $428k 7.9k 53.87
Athersys 0.0 $57k 27k 2.14
MiMedx (MDXG) 0.0 $1.5M 177k 8.57
Richmont Mines 0.0 $370k 37k 10.05
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $1.1M 20k 54.33
Electromed (ELMD) 0.0 $86k 19k 4.59
Pengrowth Energy Corp 0.0 $316k 198k 1.60
Baytex Energy Corp (BTE) 0.0 $361k 85k 4.25
Telus Ord (TU) 0.0 $11M 333k 33.00
Elephant Talk Communications 0.0 $4.9k 29k 0.17
CECO Environmental (CECO) 0.0 $416k 37k 11.29
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $1.2M 40k 29.20
Broadway Financial Corporation 0.0 $31k 19k 1.64
Central Valley Community Ban 0.0 $179k 11k 15.89
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $398k 18k 22.70
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.2M 51k 42.87
Cormedix 0.0 $237k 94k 2.52
DGSE Companies 0.0 $11k 13k 0.85
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $3.2M 16k 208.90
General Finance Corporation 0.0 $116k 26k 4.48
Rydex Etf Trust s^p500 pur val 0.0 $621k 12k 52.86
Ishares Tr rus200 grw idx (IWY) 0.0 $2.7M 49k 55.86
Ishares Tr rus200 idx etf (IWL) 0.0 $3.0M 61k 49.36
Kingstone Companies (KINS) 0.0 $181k 20k 9.21
LightPath Technologies (LPTH) 0.0 $34k 19k 1.79
Pernix Therapeutics Holdings 0.0 $202k 326k 0.62
Powershares Etf Tr Ii s^p smcp hc po 0.0 $206k 2.8k 74.05
Powershares Etf Tr Ii s^p smcp it po 0.0 $2.5M 40k 63.45
Powershares Etf Trust dyna buybk ach 0.0 $2.2M 46k 47.45
Powershares Global Etf Trust ex us sml port 0.0 $1.1M 40k 27.87
Proshares Tr pshs consmrgoods (UGE) 0.0 $568k 15k 38.93
Proshares Tr pshs consmr svcs (UCC) 0.0 $375k 3.4k 109.20
Proshares Tr pshs ultra indl (UXI) 0.0 $1.1M 25k 43.94
Proshares Tr pshs ult scap600 (SAA) 0.0 $476k 7.2k 66.30
Proshares Tr sht basic mat 0.0 $403k 17k 23.60
Recon Technology 0.0 $12k 11k 1.12
Hawaiian Telcom Holdco 0.0 $235k 11k 22.37
Rydex Etf Trust consumr staple 0.0 $6.2M 51k 122.37
Rydex Etf Trust s^psc600 purvl 0.0 $443k 7.0k 62.96
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $844k 7.9k 106.81
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $5.4M 50k 108.08
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.2M 42k 99.58
Kingold Jewelry 0.0 $55k 25k 2.24
Perfumania Holdings 0.0 $47k 22k 2.15
Notes Gencorp Inc. 4.0625% dbcv 0.0 $59k 30k 1.97
ChipMOS Technology Bermuda 0.0 $766k 39k 19.79
Comstock Mining Inc cs 0.0 $8.9k 25k 0.36
Deutsche Bk Ag London cmn 0.0 $226k 13k 18.11
Direxion Shs Etf Tr cmn 0.0 $206k 7.4k 27.74
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $915k 20k 46.55
Ishares Inc cmn (EUSA) 0.0 $815k 18k 46.08
Ishares Tr cmn (TOK) 0.0 $2.4M 44k 54.28
Proshares Tr cmn 0.0 $216k 2.3k 93.71
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $5.7M 50k 112.90
Vanguard Scottsdale Fds cmn (VONE) 0.0 $210k 2.1k 99.76
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.0M 10k 99.41
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $624k 54k 11.64
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.8M 50k 55.48
U.s. Concrete Inc Cmn 0.0 $3.8M 82k 46.06
Willdan (WLDN) 0.0 $395k 23k 17.56
eGain Communications Corporation (EGAN) 0.0 $109k 35k 3.09
Rydex Etf Trust equity 0.0 $6.3M 202k 31.24
B2gold Corp (BTG) 0.0 $1.1M 433k 2.63
Klondex Mines 0.0 $6.1M 1.1M 5.75
American Intl Group 0.0 $877k 41k 21.21
Black Diamond 0.0 $184k 36k 5.15
Insmed (INSM) 0.0 $7.5M 516k 14.52
Meritor 0.0 $10M 904k 11.13
Farmers Natl Banc Corp (FMNB) 0.0 $230k 21k 10.79
Insperity (NSP) 0.0 $14M 188k 72.65
Intl Fcstone 0.0 $2.6M 68k 38.86
Materion Corporation (MTRN) 0.0 $1.8M 60k 30.71
Magnachip Semiconductor Corp (MX) 0.0 $190k 23k 8.33
Neophotonics Corp 0.0 $11M 642k 16.34
USD.001 Central Pacific Financial (CPF) 0.0 $5.5M 218k 25.18
American Assets Trust Inc reit (AAT) 0.0 $2.7M 63k 43.38
Servicesource 0.0 $67k 14k 4.86
Medley Capital Corporation 0.0 $541k 71k 7.63
Bankunited (BKU) 0.0 $12M 405k 30.20
Great Panther Silver 0.0 $52k 38k 1.36
Wi-lan 0.0 $148k 96k 1.54
Endocyte 0.0 $160k 52k 3.09
Old Republic Intl Corp note 0.0 $1.2M 1.0M 1.20
Solar Senior Capital 0.0 $261k 16k 16.23
Summit Hotel Properties (INN) 0.0 $3.3M 254k 13.16
Citigroup Inc Com Us cmn 0.0 $1.1k 18k 0.06
Preferred Apartment Communitie 0.0 $700k 52k 13.51
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $11M 240k 47.21
Acelrx Pharmaceuticals 0.0 $123k 32k 3.90
Adecoagro S A (AGRO) 0.0 $167k 15k 11.38
Proshares Tr Ii ultsh dj ubs cru 0.0 $15M 188k 80.90
Fortuna Silver Mines (FSM) 0.0 $2.5M 344k 7.24
Primero Mining Corporation 0.0 $342k 206k 1.66
Tahoe Resources 0.0 $4.8M 375k 12.83
Fairpoint Communications 0.0 $935k 62k 15.03
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.2M 50k 43.52
D Fluidigm Corp Del (LAB) 0.0 $1.1M 140k 8.01
D Spdr Series Trust (XTN) 0.0 $9.3M 196k 47.29
D Spdr Series Trust (XTL) 0.0 $529k 8.1k 65.65
Genvec 0.0 $16k 34k 0.47
Universal American 0.0 $152k 20k 7.67
Just Energy Group 0.0 $544k 107k 5.07
Sanofi Aventis Wi Conval Rt 0.0 $106k 391k 0.27
Powershares Kbw Etf equity 0.0 $884k 25k 35.88
Proshares Tr cmn (LTL) 0.0 $2.4M 23k 103.96
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $633k 15k 43.61
Yandex Nv-a (YNDX) 0.0 $10M 483k 21.05
Rait Financial Trust 0.0 $279k 82k 3.38
Air Lease Corp (AL) 0.0 $11M 380k 28.58
Ampio Pharmaceuticals 0.0 $9.0k 13k 0.72
Gnc Holdings Inc Cl A 0.0 $10M 506k 20.42
Kosmos Energy 0.0 $10M 1.6M 6.41
Rpx Corp 0.0 $3.1M 290k 10.69
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $4.5M 215k 21.02
Xo Group 0.0 $2.1M 110k 19.33
Arcos Dorados Holdings (ARCO) 0.0 $203k 38k 5.27
Netqin Mobile 0.0 $887k 232k 3.82
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $8.4M 447k 18.84
Torchlight Energy Resources 0.0 $86k 79k 1.09
Powershares Etf Tr Ii s^p500 low vol 0.0 $14M 327k 41.49
Wendy's/arby's Group (WEN) 0.0 $14M 1.3M 10.80
Ishares High Dividend Equity F (HDV) 0.0 $11M 131k 81.28
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $216k 27k 8.16
Renren Inc- 0.0 $256k 124k 2.06
Plug Power (PLUG) 0.0 $484k 283k 1.71
Boingo Wireless 0.0 $175k 17k 10.26
Magicjack Vocaltec 0.0 $532k 87k 6.09
Golar Lng Partners Lp unit 0.0 $11M 557k 19.61
Sequans Communications Adr adr usd.02 0.0 $48k 27k 1.78
21vianet Group (VNET) 0.0 $386k 49k 7.94
Pennantpark Floating Rate Capi (PFLT) 0.0 $167k 13k 13.21
Brookdale Senior Living note 0.0 $1.8M 1.8M 0.99
New Mountain Finance Corp (NMFC) 0.0 $9.8M 710k 13.75
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $362k 12k 30.96
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $277k 8.2k 33.85
First Tr Exch Trd Alphadex mega cap alpha 0.0 $444k 16k 27.18
Gsv Cap Corp 0.0 $1.4M 299k 4.72
Bankrate 0.0 $3.6M 426k 8.48
Nuvasive Inc. conv 0.0 $1.6M 1.0M 1.61
Preferred Bank, Los Angeles (PFBC) 0.0 $457k 13k 35.76
Phoenix New Media 0.0 $76k 20k 3.88
Global Eagle Acquisition Cor 0.0 $3.5M 421k 8.31
Pendrell Corp 0.0 $134k 194k 0.69
Medgenics 0.0 $130k 23k 5.57
Db-x Msci Japan Etf equity (DBJP) 0.0 $2.1M 64k 32.89
First Tr South Korea Etf equity 0.0 $272k 11k 24.52
First Tr Small Cap Etf equity (FYT) 0.0 $372k 12k 30.89
Spdr Series Trust cmn (SPBO) 0.0 $487k 15k 32.97
Spdr Series Trust cmn (HYMB) 0.0 $5.4M 92k 59.33
Radiant Logistics (RLGT) 0.0 $172k 61k 2.83
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $5.7M 173k 32.87
Cys Investments 0.0 $11M 1.2M 8.72
Kemper Corp Del (KMPR) 0.0 $7.2M 183k 39.32
Ag Mtg Invt Tr 0.0 $421k 27k 15.78
Student Transn 0.0 $189k 32k 5.98
Francescas Hldgs Corp 0.0 $5.1M 331k 15.43
Chart Industries 2% conv 0.0 $140k 143k 0.98
Ishares Tr fltg rate nt (FLOT) 0.0 $15M 296k 50.75
Tangoe 0.0 $832k 101k 8.25
First Trust Cloud Computing Et (SKYY) 0.0 $1.7M 50k 34.16
American Capital Mortgage In 0.0 $3.8M 222k 17.19
Carbonite 0.0 $1.1M 72k 15.36
Skullcandy 0.0 $408k 64k 6.34
Suncoke Energy (SXC) 0.0 $339k 42k 8.04
Tim Participacoes Sa- 0.0 $14M 1.1M 12.24
Wesco Aircraft Holdings 0.0 $6.8M 509k 13.43
Galena Biopharma 0.0 $1.5M 4.2M 0.35
Forbes Energy Services 0.0 $4.0k 27k 0.15
Fidus Invt (FDUS) 0.0 $194k 12k 15.72
Planet Payment 0.0 $141k 38k 3.70
If Bancorp (IROQ) 0.0 $215k 12k 18.63
Pretium Res Inc Com Isin# Ca74 0.0 $137k 13k 10.29
Agenus (AGEN) 0.0 $314k 44k 7.20
D Fqf Tr 0.0 $244k 11k 21.44
Powershares Etf equity 0.0 $2.1M 63k 33.81
United States Antimony (UAMY) 0.0 $151k 334k 0.45
Aegion 0.0 $4.4M 233k 19.07
Advisorshares Tr meidell tct ad 0.0 $543k 20k 27.57
Profire Energy (PFIE) 0.0 $35k 29k 1.23
Bellatrix Exploration 0.0 $409k 481k 0.85
Moneygram International 0.0 $270k 38k 7.11
Voxx International Corporation (VOXX) 0.0 $275k 92k 2.99
Yrc Worldwide Inc Com par $.01 0.0 $1.2M 99k 12.33
Sunpower (SPWR) 0.0 $5.0M 561k 8.92
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.8M 91k 30.76
Angie's List 0.0 $400k 40k 9.92
Genie Energy Ltd-b cl b (GNE) 0.0 $72k 12k 5.90
Groupon 0.0 $14M 2.7M 5.15
Imperva 0.0 $12M 227k 53.71
Intermolecular 0.0 $28k 29k 0.98
Invensense 0.0 $12M 1.6M 7.42
Jive Software 0.0 $146k 34k 4.28
Lumos Networks 0.0 $565k 40k 13.99
Manning & Napier Inc cl a 0.0 $371k 52k 7.10
Ubiquiti Networks 0.0 $4.3M 80k 53.50
Zeltiq Aesthetics 0.0 $2.4M 62k 39.21
Gazit Globe (GZTGF) 0.0 $3.1M 298k 10.34
On Semiconductor Corp note 2.625%12/1 0.0 $5.3M 4.4M 1.19
Newlink Genetics Corporation 0.0 $1.4M 92k 15.04
Hanmi Financial (HAFC) 0.0 $2.3M 86k 26.33
Neonode 0.0 $11k 10k 1.10
Zynga 0.0 $5.6M 1.9M 2.91
Sanchez Energy Corp C ommon stocks 0.0 $1.4M 158k 8.84
Telephone And Data Systems (TDS) 0.0 $7.9M 291k 27.18
Laredo Petroleum Holdings 0.0 $12M 958k 12.90
Enduro Royalty Trust 0.0 $479k 135k 3.54
Mid-con Energy Partners 0.0 $188k 65k 2.87
Network 0.0 $96k 80k 1.20
Synergy Pharmaceuticals 0.0 $9.1M 1.7M 5.51
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.0M 22k 45.89
Neoprobe 0.0 $941k 1.0M 0.92
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $495k 12k 42.30
Carver Ban (CARV) 0.0 $927k 181k 5.12
Glowpoint 0.0 $33k 119k 0.28
Memorial Prodtn Partners 0.0 $31k 17k 1.78
United Fire & Casualty (UFCS) 0.0 $2.0M 48k 42.31
Network 1 Sec Solutions (NTIP) 0.0 $57k 21k 2.73
XOMA CORP Common equity shares 0.0 $109k 236k 0.46
Ishares Tr usa min vo (USMV) 0.0 $15M 327k 45.43
Associated Banc Corp *w exp 11/21/201 0.0 $1.2M 450k 2.74
Mesoblast Ltd- 0.0 $1.0M 243k 4.31
Bonanza Creek Energy 0.0 $642k 629k 1.02
Spdr Series Trust hlth care svcs (XHS) 0.0 $1.1M 21k 55.09
Spdr Series Trust aerospace def (XAR) 0.0 $1.3M 22k 58.30
Vertex Energy (VTNR) 0.0 $55k 48k 1.15
Mcewen Mining 0.0 $170k 46k 3.67
Synthetic Biologics 0.0 $48k 28k 1.71
Av Homes 0.0 $440k 27k 16.63
Emcore Corp (EMKR) 0.0 $150k 26k 5.72
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $272k 45k 6.09
M/a (MTSI) 0.0 $12M 281k 42.34
Nationstar Mortgage 0.0 $2.6M 177k 14.81
Bazaarvoice 0.0 $2.2M 375k 5.91
Helix Energy Solutions note 0.0 $24k 26k 0.92
Homestreet (HMST) 0.0 $2.2M 88k 25.06
Proto Labs (PRLB) 0.0 $1.3M 22k 59.89
Synacor 0.0 $66k 23k 2.92
Verastem 0.0 $50k 38k 1.33
Avg Technologies 0.0 $15M 583k 25.01
Webmd Health Conv Sr Notes conv 0.0 $8.1M 7.8M 1.04
Brightcove (BCOV) 0.0 $1.7M 128k 13.05
Renewable Energy 0.0 $1.6M 189k 8.47
Hologic Inc cnv 0.0 $2.1M 1.5M 1.36
Regional Management (RM) 0.0 $2.3M 107k 21.66
SELECT INCOME REIT COM SH BEN int 0.0 $13M 481k 26.90
Franklin Financial Networ 0.0 $2.7M 73k 37.41
Merus Labs Intl 0.0 $45k 44k 1.03
Chemocentryx 0.0 $215k 36k 6.05
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $5.5M 270k 20.31
1iqtech International 0.0 $23k 28k 0.82
Cafepress 0.0 $47k 15k 3.21
Wmi Holdings 0.0 $863k 369k 2.34
4068594 Enphase Energy (ENPH) 0.0 $71k 60k 1.18
You On Demand Holdings 0.0 $63k 41k 1.54
Kinder Morgan Inc/delaware Wts 0.0 $1.3k 128k 0.01
Sunshine Heart 0.0 $12k 22k 0.55
Hudson Global 0.0 $32k 21k 1.53
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $728k 31k 23.86
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $355k 10k 34.26
Banco Bradesco S A cmn (BBDO) 0.0 $166k 19k 8.71
Proshares Tr cmn (RINF) 0.0 $1.1M 38k 27.94
Caesar Stone Sdot Yam (CSTE) 0.0 $2.8M 75k 37.71
Merrimack Pharmaceuticals In 0.0 $762k 120k 6.35
Gaslog 0.0 $640k 44k 14.55
Natural Health Trends Cor (NHTC) 0.0 $424k 15k 28.24
Resolute Fst Prods In 0.0 $187k 40k 4.73
Fiesta Restaurant 0.0 $11M 444k 24.00
Interface (TILE) 0.0 $6.2M 374k 16.69
Lam Research Corp conv 0.0 $146k 92k 1.59
Blucora 0.0 $1.0M 93k 11.20
Lpl Financial Holdings (LPLA) 0.0 $5.4M 181k 29.91
Meetme 0.0 $3.0M 476k 6.20
Matson (MATX) 0.0 $2.0M 51k 39.89
Galectin Therapeutics (GALT) 0.0 $18k 16k 1.12
Novellus Systems, Inc. note 2.625% 5/1 0.0 $487k 175k 2.78
Cytrx 0.0 $18k 30k 0.59
Wageworks 0.0 $14M 237k 60.91
Oaktree Cap 0.0 $14M 338k 42.40
Supernus Pharmaceuticals (SUPN) 0.0 $5.2M 208k 24.73
Mrc Global Inc cmn (MRC) 0.0 $9.1M 553k 16.43
Western Asset Mortgage cmn 0.0 $3.0M 290k 10.42
Alexander & Baldwin (ALEX) 0.0 $3.7M 96k 38.42
Ares Coml Real Estate (ACRE) 0.0 $1.4M 111k 12.60
Forum Energy Technolo 0.0 $7.9M 396k 19.86
Immunocellular Thera 0.0 $6.2k 52k 0.12
Tillys (TLYS) 0.0 $814k 87k 9.39
Proshares Tr Ii 0.0 $681k 23k 29.11
Tcp Capital 0.0 $477k 29k 16.39
Tronox 0.0 $2.8M 300k 9.37
Pioneer Energy Services 0.0 $1.3M 317k 4.04
Biodel 0.0 $6.9k 17k 0.41
Grifols S A Sponsored Adr R (GRFS) 0.0 $16M 1.0M 15.97
Kcap Financial 0.0 $116k 25k 4.64
Ericson Air-crane 0.0 $10k 15k 0.67
Trovagene 0.0 $535k 119k 4.49
Central Fed 0.0 $27k 19k 1.43
Puma Biotechnology (PBYI) 0.0 $10M 156k 67.05
Greenbrier Co Inc conv bnd 0.0 $255k 226k 1.13
Integra Lifesciences Holdings conv bnd 0.0 $17k 11k 1.55
Customers Ban (CUBI) 0.0 $2.5M 99k 25.16
Dht Holdings (DHT) 0.0 $3.2M 760k 4.19
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $149k 121k 1.23
Forest City Enterprises conv 0.0 $418k 360k 1.16
Fidelity National Finance conv 0.0 $1.4M 703k 2.06
Gentherm (THRM) 0.0 $6.8M 218k 31.42
National Bank Hldgsk (NBHC) 0.0 $1.2M 53k 23.38
Turquoisehillres 0.0 $2.9M 979k 2.97
Bloomin Brands (BLMN) 0.0 $17M 957k 17.24
Broadwind Energy (BWEN) 0.0 $453k 103k 4.40
Chuys Hldgs (CHUY) 0.0 $287k 10k 27.98
Del Friscos Restaurant 0.0 $671k 50k 13.47
Globus Med Inc cl a (GMED) 0.0 $4.7M 206k 22.57
Hometrust Bancshares (HTBI) 0.0 $518k 28k 18.52
Performant Finl (PFMT) 0.0 $113k 38k 2.96
Tile Shop Hldgs (TTSH) 0.0 $1.4M 82k 16.57
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.6M 93k 16.88
Grupo Fin Santander adr b 0.0 $2.5M 286k 8.80
Lan Airlines Sa- (LTMAY) 0.0 $3.4M 420k 8.12
Federated National Holding C 0.0 $329k 18k 18.72
Sandstorm Gold (SAND) 0.0 $2.8M 560k 5.03
Meritage Homes Corp conv 0.0 $2.0M 2.0M 1.00
Capit Bk Fin A 0.0 $284k 8.8k 32.13
Commerce Union Bancshares 0.0 $376k 19k 19.80
Cu Bancorp Calif 0.0 $11M 483k 22.80
Cencosud S A 0.0 $115k 13k 8.98
Netsol Technologies (NTWK) 0.0 $98k 16k 6.25
Flagstar Ban 0.0 $4.1M 148k 27.75
Howard Ban 0.0 $182k 14k 13.21
Tower Semiconductor (TSEM) 0.0 $13M 835k 15.18
Ryman Hospitality Pptys (RHP) 0.0 $6.1M 127k 48.16
Powershares Etf Trust Ii 0.0 $1.3M 35k 38.49
Alps Etf sectr div dogs (SDOG) 0.0 $1.4M 34k 41.57
Hyster Yale Materials Handling (HY) 0.0 $3.9M 65k 60.13
Qualys (QLYS) 0.0 $4.1M 108k 38.19
Magnegas 0.0 $53k 82k 0.65
Oragenics Inc New C ommon 0.0 $23k 51k 0.45
Stratasys (SSYS) 0.0 $11M 464k 24.09
Sanmina (SANM) 0.0 $3.5M 123k 28.47
Wpp Plc- (WPP) 0.0 $11M 91k 117.72
Prothena (PRTA) 0.0 $6.7M 112k 59.97
Sears Canada (SRSCQ) 0.0 $251k 102k 2.45
Altisource Residential Corp cl b 0.0 $1.2M 106k 10.91
Dynegy Inc New Del *w exp 99/99/999 0.0 $79k 496k 0.16
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $628k 104k 6.01
Powershares S&p 500 0.0 $1.9M 50k 38.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.4M 62k 55.14
Xplore Technologies Corporation 0.0 $25k 11k 2.36
Northwest Biotherapeutics In (NWBO) 0.0 $537k 995k 0.54
Sears Hometown and Outlet Stores 0.0 $125k 25k 4.96
Bottomline Tech Del Inc note 1.500%12/0 0.0 $11k 11k 1.00
Ofs Capital (OFS) 0.0 $913k 70k 13.04
Stellus Capital Investment (SCM) 0.0 $181k 17k 10.90
Alon Usa Partners Lp ut ltdpart int 0.0 $3.2M 374k 8.59
Amira Nature Foods 0.0 $1.2M 141k 8.30
Lifelock 0.0 $13M 740k 16.92
Seadrill Partners 0.0 $741k 210k 3.53
Silver Bay Rlty Tr 0.0 $2.1M 120k 17.53
Atlanticus Holdings (ATLC) 0.0 $165k 55k 3.00
Intercept Pharmaceuticals In 0.0 $8.7M 53k 164.58
Shutterstock (SSTK) 0.0 $6.6M 104k 63.69
United Ins Hldgs (ACIC) 0.0 $182k 11k 17.00
Arc Document Solutions (ARC) 0.0 $249k 67k 3.74
Northfield Bancorp (NFBK) 0.0 $497k 31k 16.11
Cobalt Intl Energy Inc note 0.0 $95k 186k 0.51
Regulus Therapeutics 0.0 $6.6M 2.0M 3.30
Wheeler Real Estate Investme 0.0 $465k 266k 1.75
Accelr8 Technology 0.0 $472k 17k 27.24
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $517k 512k 1.01
Active Power 0.0 $14k 52k 0.27
Mei Pharma 0.0 $91k 51k 1.77
Allianzgi Conv & Inc Fd taxable cef 0.0 $87k 13k 6.76
Icon (ICLR) 0.0 $2.2M 29k 77.40
Organovo Holdings 0.0 $112k 29k 3.80
REPCOM cla 0.0 $10M 190k 53.28
Alliance Imaging 0.0 $237k 35k 6.86
Ishares Tr core strm usbd (ISTB) 0.0 $2.6M 51k 50.64
Usmd Hldgs 0.0 $384k 17k 22.67
Granite Real Estate (GRP.U) 0.0 $9.0M 293k 30.66
Destination Xl (DXLG) 0.0 $269k 62k 4.34
Asanko Gold 0.0 $163k 39k 4.19
Boise Cascade (BCC) 0.0 $2.7M 108k 25.40
Enanta Pharmaceuticals (ENTA) 0.0 $564k 21k 26.59
Model N (MODN) 0.0 $186k 17k 11.09
Sibanye Gold 0.0 $7.3M 520k 14.13
Exone 0.0 $1.1M 72k 15.22
Era 0.0 $223k 28k 8.05
Tribune Co New Cl A 0.0 $7.3M 199k 36.52
Utstarcom Holdings 0.0 $23k 11k 2.05
Kb Home note 0.0 $13k 13k 1.00
Starwood Property Trust note 0.0 $389k 354k 1.10
Cvr Refng 0.0 $3.0M 341k 8.77
Global X Fds globx supdv us (DIV) 0.0 $2.7M 109k 24.88
Arcc 4 7/8 03/15/17 0.0 $3.9M 3.8M 1.01
Holx 2 12/15/43 0.0 $3.6M 2.9M 1.23
Rwt 4 5/8 04/15/18 0.0 $217k 217k 1.00
Silver Spring Networks 0.0 $3.8M 269k 14.18
West 0.0 $1.8M 81k 22.08
Emerging Markets Bear 3x 0.0 $3.1M 138k 22.55
HEALTH INSURANCE Common equity Innovations shares 0.0 $358k 68k 5.25
D Stemline Therapeutics 0.0 $132k 12k 10.86
Sotherly Hotels (SOHO) 0.0 $102k 19k 5.29
Ofg Ban (OFG) 0.0 $5.4M 535k 10.11
Dominion Diamond Corp foreign 0.0 $598k 61k 9.74
Orchid Is Cap 0.0 $404k 39k 10.41
Enserv 0.0 $7.9k 13k 0.61
Flexshares Tr qualt divd idx (QDF) 0.0 $1.9M 49k 37.86
PINGTAN MARINE ENTERPRISE Lt 0.0 $21k 20k 1.07
Marin Software 0.0 $157k 62k 2.53
Charter Fin. 0.0 $407k 32k 12.88
Cenveo Corp conv bnd 0.0 $28k 30k 0.93
Tetraphase Pharmaceuticals 0.0 $160k 42k 3.84
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $573k 12k 48.68
Air Industries 0.0 $49k 11k 4.54
Epizyme 0.0 $229k 23k 9.82
Hci (HCI) 0.0 $342k 11k 30.39
Fossil (FOSL) 0.0 $6.8M 245k 27.77
Jamba 0.0 $1.8M 164k 10.92
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.0M 263k 22.92
Hannon Armstrong (HASI) 0.0 $633k 27k 23.38
Pacific Ethanol 0.0 $533k 77k 6.91
Cardiome Pharma 0.0 $34k 11k 3.09
Insys Therapeutics 0.0 $2.2M 187k 11.79
Fibrocell Science 0.0 $102k 142k 0.72
Rti Intl Metals Inc note 1.625%10/1 0.0 $408k 381k 1.07
Otelco Inc cl a 0.0 $317k 74k 4.27
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $6.1M 75k 81.64
Armada Hoffler Pptys (AHH) 0.0 $748k 56k 13.40
Qiwi (QIWI) 0.0 $1.1M 73k 14.64
Seaworld Entertainment (PRKS) 0.0 $2.6M 193k 13.48
Tg Therapeutics (TGTX) 0.0 $89k 11k 7.78
News Corp Class B cos (NWS) 0.0 $4.7M 328k 14.22
Blackhawk Network Hldgs Inc cl a 0.0 $15M 488k 30.17
Yadkin Finl Corp 0.0 $6.2M 237k 26.29
Noodles & Co (NDLS) 0.0 $125k 26k 4.76
Taylor Morrison Hom (TMHC) 0.0 $4.9M 277k 17.60
Evertec (EVTC) 0.0 $3.1M 183k 16.78
Constellium Holdco B V cl a 0.0 $153k 21k 7.18
Emerge Energy Svcs 0.0 $12M 948k 13.04
Gw Pharmaceuticals Plc ads 0.0 $12M 87k 132.72
Hemisphere Media 0.0 $233k 18k 12.77
Global Brass & Coppr Hldgs I 0.0 $4.0M 138k 28.90
Orange Sa (ORAN) 0.0 $9.6M 616k 15.60
National Resh Corp cl a (NRC) 0.0 $206k 13k 16.30
Liberty Global Plc Shs Cl B 0.0 $309k 8.9k 34.73
Esperion Therapeutics (ESPR) 0.0 $998k 72k 13.86
Therapeuticsmd 0.0 $973k 143k 6.81
Intelsat Sa 0.0 $172k 63k 2.72
Channeladvisor 0.0 $202k 16k 12.94
Tremor Video 0.0 $71k 42k 1.71
Chimerix (CMRX) 0.0 $2.3M 419k 5.54
Ply Gem Holdings 0.0 $2.1M 158k 13.36
Tallgrass Energy Partners 0.0 $6.7M 140k 48.20
Cytokinetics (CYTK) 0.0 $1.5M 160k 9.18
Diversified Restaurant Holdi 0.0 $38k 33k 1.17
Ellington Residential Mortga reit (EARN) 0.0 $167k 13k 12.95
First Nbc Bank Holding 0.0 $144k 15k 9.43
Ovascience 0.0 $145k 20k 7.18
Pennymac Financial Service A 0.0 $180k 11k 16.98
Inteliquent 0.0 $817k 51k 16.14
Nanostring Technologies (NSTGQ) 0.0 $242k 12k 20.01
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $11M 12M 0.93
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $29k 51k 0.57
Rmg Networks Hldgs 0.0 $46k 53k 0.88
Cosiinccomnewadded 0.0 $5.0k 71k 0.07
Tesla Mtrs Inc note 1.500% 6/0 0.0 $6.7M 4.2M 1.61
Colony Finl Inc note 5.00% 0.0 $91k 92k 0.99
Voltari 0.0 $175k 66k 2.64
Aratana Therapeutics 0.0 $759k 81k 9.36
Truett-hurst Inc cl a (THST) 0.0 $30k 19k 1.61
Bioamber 0.0 $47k 11k 4.28
Blackberry (BB) 0.0 $11M 1.4M 7.98
Biotelemetry 0.0 $1.2M 62k 18.57
Pedev 0.0 $12k 65k 0.18
Alcobra 0.0 $56k 23k 2.47
Kcg Holdings Inc Cl A 0.0 $8.2M 530k 15.53
Gogo (GOGO) 0.0 $1.3M 117k 11.04
Biosante Pharmaceuticals (ANIP) 0.0 $836k 13k 66.32
Anthera Pharmaceutcls 0.0 $85k 27k 3.13
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $6.1M 306k 19.78
Ptc Therapeutics I (PTCT) 0.0 $6.3M 450k 14.01
Luxoft Holding Inc cmn 0.0 $1.1M 22k 52.86
Janus Capital conv 0.0 $71k 52k 1.37
Cvent 0.0 $14M 437k 31.71
Control4 0.0 $611k 50k 12.28
Hos Us conv 0.0 $25k 43k 0.58
Retailmenot 0.0 $1.6M 163k 9.89
Cnh Industrial (CNHI) 0.0 $6.4M 889k 7.22
Jetpay 0.0 $46k 17k 2.66
Jones Energy Inc A 0.0 $585k 164k 3.56
Capitala Finance 0.0 $259k 20k 13.10
Independence Realty Trust In (IRT) 0.0 $4.9M 539k 9.00
Wci Cmntys Inc Com Par $0.01 0.0 $726k 31k 23.72
Franks Intl N V 0.0 $1.2M 95k 13.01
Nanoviricides 0.0 $38k 23k 1.69
Fox Factory Hldg (FOXF) 0.0 $596k 26k 22.93
Agios Pharmaceuticals (AGIO) 0.0 $3.0M 58k 52.83
Foundation Medicine 0.0 $518k 22k 23.35
Ringcentral (RNG) 0.0 $7.5M 318k 23.66
World Point Terminals 0.0 $819k 55k 15.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $8.4M 8.4M 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $12k 13k 0.92
Fifth Str Sr Floating Rate 0.0 $145k 17k 8.57
Conatus Pharmaceuticals 0.0 $33k 17k 2.00
Oncomed Pharmaceuticals 0.0 $360k 32k 11.43
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.3M 145k 22.89
Third Point Reinsurance 0.0 $9.4M 785k 12.00
Yume 0.0 $432k 109k 3.97
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $384k 12k 31.07
Mirati Therapeutics 0.0 $450k 68k 6.61
Sophiris Bio 0.0 $82k 27k 3.10
Tonix Pharmaceuticls 0.0 $12k 17k 0.70
ardmore Shipping (ASC) 0.0 $347k 49k 7.03
Bio-path Holdings 0.0 $38k 27k 1.42
Tiptree Finl Inc cl a (TIPT) 0.0 $235k 40k 5.95
Applied Optoelectronics (AAOI) 0.0 $234k 11k 22.22
Rocket Fuel 0.0 $1.1M 428k 2.64
Sterling Bancorp 0.0 $9.4M 536k 17.50
Marathon Patent 0.0 $70k 25k 2.80
Pioneer Power Solutions (PPSI) 0.0 $82k 14k 5.74
Ring Energy (REI) 0.0 $359k 33k 10.91
Heat Biologics 0.0 $73k 53k 1.38
Sorrento Therapeutics (SRNEQ) 0.0 $124k 16k 7.74
Covisint 0.0 $34k 16k 2.16
Clubcorp Hldgs 0.0 $4.9M 341k 14.47
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $533k 31k 17.39
Pattern Energy 0.0 $16M 693k 22.49
Travelzoo (TZOO) 0.0 $450k 35k 12.84
Enzymotec 0.0 $6.4M 917k 7.00
Ricebran Technologies 0.0 $17k 13k 1.33
Catchmark Timber Tr Inc cl a 0.0 $312k 27k 11.69
Energy Fuels (UUUU) 0.0 $116k 73k 1.59
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.9M 119k 16.09
Potbelly (PBPB) 0.0 $649k 52k 12.44
Eastman Kodak (KODK) 0.0 $228k 15k 15.05
Ftd Cos 0.0 $3.6M 175k 20.57
Barracuda Networks 0.0 $12M 452k 25.48
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $8.4M 342k 24.57
Ashford Hospitality Prime In 0.0 $6.9M 490k 14.10
Graham Hldgs (GHC) 0.0 $13M 26k 481.38
Nimble Storage 0.0 $1.4M 153k 8.83
Autohome Inc- (ATHM) 0.0 $3.8M 155k 24.25
Eros International 0.0 $462k 30k 15.32
Fs Investment Corporation 0.0 $2.7M 283k 9.47
Hmh Holdings 0.0 $16M 1.2M 13.41
Wix (WIX) 0.0 $2.1M 49k 43.44
Chegg (CHGG) 0.0 $975k 138k 7.09
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $9.1M 193k 47.28
qunar Cayman Is Ltd spns adr cl b 0.0 $9.1M 315k 29.00
re Max Hldgs Inc cl a (RMAX) 0.0 $3.8M 86k 43.78
Vince Hldg 0.0 $302k 54k 5.64
Evogene (EVGN) 0.0 $3.1M 481k 6.38
Cherry Hill Mort (CHMI) 0.0 $632k 37k 17.11
Cheniere Engy Ptnrs 0.0 $338k 15k 22.77
500 0.0 $1.2M 68k 17.63
Stonegate Mortgage 0.0 $51k 11k 4.62
Qts Realty Trust 0.0 $9.8M 185k 52.84
Container Store (TCS) 0.0 $126k 25k 5.01
Blackstone Mtg Tr Inc Note cb 0.0 $2.4M 2.2M 1.10
Sp Plus (SP) 0.0 $459k 18k 25.58
Wellpoint Inc Note cb 0.0 $9.5M 5.4M 1.75
Criteo Sa Ads (CRTO) 0.0 $858k 25k 35.08
Avianca Holdings Sa 0.0 $12M 1.9M 6.48
Nmi Hldgs Inc cl a (NMIH) 0.0 $465k 61k 7.62
Macrogenics (MGNX) 0.0 $2.5M 84k 29.93
Marcus & Millichap (MMI) 0.0 $621k 24k 26.15
Fidelity + Guaranty Life 0.0 $4.8M 208k 23.19
Ares Capital Corporation convertible cor 0.0 $44k 43k 1.02
Ideal Power 0.0 $59k 11k 5.21
Aerie Pharmaceuticals 0.0 $12M 308k 37.74
Karyopharm Therapeutics (KPTI) 0.0 $472k 49k 9.73
Lgi Homes (LGIH) 0.0 $288k 7.8k 36.86
Alpine Total Dyn Fd New cefs 0.0 $181k 24k 7.63
Ultra Short Russell 2000 0.0 $1.3M 45k 28.82
Earthlink Holdings 0.0 $8.3M 1.3M 6.20
Popeyes Kitchen 0.0 $8.6M 162k 53.14
Blue Capital Reinsurance Hol 0.0 $187k 10k 18.32
Oxford Immunotec Global 0.0 $222k 18k 12.57
Surgical Care Affiliates 0.0 $6.0M 124k 48.76
Tetrelogic Pharmaceuticals (TLOG) 0.0 $7.1k 44k 0.16
First Bank (FRBA) 0.0 $94k 11k 8.40
Santander Consumer Usa 0.0 $16M 1.3M 12.16
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $9.8M 181k 54.33
Oci Partners 0.0 $59k 10k 5.86
Amc Entmt Hldgs Inc Cl A 0.0 $714k 23k 31.08
Arc Logistics Partners Lp preferred 0.0 $10M 687k 15.05
Fate Therapeutics (FATE) 0.0 $111k 35k 3.13
Kindred Biosciences 0.0 $118k 24k 4.99
Gastar Exploration 0.0 $132k 156k 0.85
Waterstone Financial (WSBF) 0.0 $928k 55k 16.99
Provectus Biopharmaceuticals I (PVCT) 0.0 $15k 153k 0.10
Prospect Capital Corporation note 5.875 0.0 $832k 816k 1.02
Fidelity msci hlth care i (FHLC) 0.0 $835k 24k 34.44
Par Petroleum (PARR) 0.0 $466k 36k 13.07
Micron Technology Inc conv 0.0 $312k 350k 0.89
Fidelity msci energy idx (FENY) 0.0 $2.3M 114k 19.83
Xencor (XNCR) 0.0 $3.4M 139k 24.48
Fidelity msci matls index (FMAT) 0.0 $943k 34k 27.39
Fidelity msci finls idx (FNCL) 0.0 $1.4M 50k 28.73
Fidelity msci indl indx (FIDU) 0.0 $624k 21k 30.24
Fidelity msci info tech i (FTEC) 0.0 $680k 19k 36.53
Proshares Ultrashort Qqq Etf 0.0 $6.0M 247k 24.24
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $5.1M 106k 48.31
Fidelity consmr staples (FSTA) 0.0 $12M 385k 31.92
Fidelity msci utils index (FUTY) 0.0 $325k 10k 31.65
Fidelity Con Discret Etf (FDIS) 0.0 $686k 22k 31.45
Nicolet Bankshares (NIC) 0.0 $1.9M 51k 38.35
Proshares Ultrapro Short Qqq etp 0.0 $1.3M 100k 13.37
Fidelity cmn (FCOM) 0.0 $665k 22k 30.18
Knowles (KN) 0.0 $2.0M 143k 14.04
A10 Networks (ATEN) 0.0 $5.4M 510k 10.69
Achaogen 0.0 $128k 27k 4.80
Aerohive Networks 0.0 $106k 18k 6.07
Castlight Health 0.0 $97k 23k 4.18
Everyday Health 0.0 $1.0M 130k 7.69
Paylocity Holding Corporation (PCTY) 0.0 $1.8M 41k 44.45
Trinet (TNET) 0.0 $2.8M 127k 21.63
Versartis 0.0 $790k 65k 12.24
New Media Inv Grp 0.0 $2.1M 137k 15.50
Healthways Inc note 1.500% 7/0 0.0 $283k 195k 1.45
Enlink Midstream Ptrs 0.0 $6.9M 390k 17.71
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $143k 14k 10.58
Enlink Midstream (ENLC) 0.0 $2.1M 122k 16.75
Community Health Sys Inc New right 01/27/2016 0.0 $2.1k 206k 0.01
Heron Therapeutics (HRTX) 0.0 $749k 43k 17.24
Trevena 0.0 $2.9M 431k 6.75
Tesla Motors Inc bond 0.0 $1.3M 1.6M 0.86
Argos Therapeutics 0.0 $135k 27k 4.97
Dipexium Pharmaceuticals 0.0 $868k 60k 14.51
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $259k 251k 1.03
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $5.8M 6.0M 0.98
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $12M 13M 0.93
Care 0.0 $909k 91k 9.96
Concert Pharmaceuticals I equity 0.0 $171k 17k 10.12
Tpg Specialty Lnding Inc equity 0.0 $719k 40k 18.10
Energous 0.0 $3.1M 157k 19.62
Transatlantic Petroleum Ltd Sh 0.0 $110k 90k 1.22
Cara Therapeutics (CARA) 0.0 $231k 28k 8.34
Inogen (INGN) 0.0 $11M 177k 59.90
Installed Bldg Prods (IBP) 0.0 $5.3M 147k 35.87
Varonis Sys (VRNS) 0.0 $226k 7.5k 30.15
Malibu Boats (MBUU) 0.0 $1.0M 69k 14.90
Uniqure Nv (QURE) 0.0 $321k 42k 7.66
Platform Specialty Prods Cor 0.0 $5.1M 625k 8.11
Ladder Capital Corp Class A (LADR) 0.0 $654k 49k 13.25
Ep Energy 0.0 $3.1M 702k 4.38
Revance Therapeutics (RVNC) 0.0 $6.9M 426k 16.23
Solazyme Inc. note 6.000 2/0 0.0 $2.7M 3.8M 0.71
Stock Yards Ban (SYBT) 0.0 $971k 30k 32.95
Intra Cellular Therapies (ITCI) 0.0 $4.0M 264k 15.24
2u (TWOU) 0.0 $1.4M 37k 38.30
Dicerna Pharmaceuticals 0.0 $254k 43k 5.89
Genocea Biosciences 0.0 $197k 38k 5.13
Eagle Pharmaceuticals (EGRX) 0.0 $2.2M 31k 69.99
Egalet 0.0 $97k 13k 7.62
Flexion Therapeutics 0.0 $644k 33k 19.53
Aquinox Pharmaceuticals 0.0 $13M 992k 13.36
Nova Lifestyle 0.0 $49k 13k 3.66
Ignyta 0.0 $192k 31k 6.30
Tecnoglass (TGLS) 0.0 $248k 21k 12.03
Clifton Ban 0.0 $421k 28k 15.31
Union Bankshares Corporation 0.0 $1.4M 51k 26.77
United Financial Ban 0.0 $619k 45k 13.84
Proshare Short 600 etf (SBB) 0.0 $838k 19k 44.15
National Health Invs Inc note 0.0 $244k 214k 1.14
Nam Tai Ppty (NTPIF) 0.0 $87k 11k 8.06
Akebia Therapeutics (AKBA) 0.0 $164k 18k 9.03
Proshares Tr ultrashort indl 0.0 $506k 17k 29.85
Vident Us Equity sfus (VUSE) 0.0 $1.2M 45k 26.78
Arcbest (ARCB) 0.0 $2.1M 113k 19.02
Transgenomic 0.0 $3.0k 11k 0.28
Iconix Brand Group, Inc. conv 0.0 $1.7M 2.0M 0.86
Molina Healthcare Inc. conv 0.0 $4.6M 3.1M 1.52
Mediwound Ltd cmn 0.0 $101k 13k 7.68
Lion Biotechnologies 0.0 $591k 72k 8.23
Lands' End (LE) 0.0 $1.1M 76k 14.49
Applied Genetic Technol Corp C 0.0 $614k 63k 9.78
Salesforce.com Inc conv 0.0 $3.5M 3.0M 1.20
New York Reit 0.0 $1.9M 210k 9.15
Rayonier Advanced Matls (RYAM) 0.0 $3.2M 238k 13.37
Spartannash (SPTN) 0.0 $4.5M 157k 28.92
Superior Drilling Products (SDPI) 0.0 $72k 76k 0.94
Time 0.0 $7.4M 509k 14.48
Dorian Lpg (LPG) 0.0 $1.8M 308k 6.00
Grubhub 0.0 $5.5M 128k 43.00
Ims Health Holdings 0.0 $9.3M 296k 31.34
Inovio Pharmaceuticals 0.0 $776k 83k 9.32
La Quinta Holdings 0.0 $6.7M 599k 11.18
Tarena International Inc- 0.0 $14M 981k 14.48
Enable Midstream 0.0 $1.1M 69k 15.25
Zoe's Kitchen 0.0 $13M 571k 22.19
United Development Funding closely held st 0.0 $381k 119k 3.20
Xcerra 0.0 $265k 44k 6.06
Cti Biopharma 0.0 $509k 1.4M 0.37
Theravance Biopharma (TBPH) 0.0 $954k 26k 36.26
Timkensteel (MTUS) 0.0 $224k 21k 10.47
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $334k 12k 27.21
Sportsmans Whse Hldgs (SPWH) 0.0 $240k 23k 10.50
Caretrust Reit (CTRE) 0.0 $1.1M 75k 14.78
Turtle Beach 0.0 $17k 13k 1.34
Infinera Corporation dbcv 1.750% 6/0 0.0 $217k 207k 1.05
J2 Global Inc note 3.250% 6/1 0.0 $7.5M 6.5M 1.16
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $11M 230k 46.74
Nextera Energy Partners (NEP) 0.0 $2.2M 80k 27.97
Oxbridge Re Holdings (OXBR) 0.0 $139k 28k 5.01
Rubicon Proj 0.0 $1.9M 234k 8.28
Adamas Pharmaceuticals 0.0 $247k 15k 16.43
K2m Group Holdings 0.0 $1.7M 94k 17.78
Moelis & Co (MC) 0.0 $211k 7.9k 26.88
Opus Bank 0.0 $632k 18k 35.37
Zafgen 0.0 $102k 31k 3.31
Sunedison Semiconductor 0.0 $11M 934k 11.39
Five9 (FIVN) 0.0 $3.3M 213k 15.68
Spok Holdings (SPOK) 0.0 $1.4M 78k 17.82
Mobileiron 0.0 $115k 42k 2.76
Ares Management Lp m 0.0 $1.4M 81k 17.41
Jumei Intl Hldg Ltd Sponsored 0.0 $793k 136k 5.85
Zendesk 0.0 $8.9M 288k 30.71
Fusion Telecomm Intl 0.0 $37k 22k 1.67
Sysorex Global Hldgs 0.0 $20k 55k 0.37
Truecar (TRUE) 0.0 $1.1M 119k 9.44
Cheetah Mobile 0.0 $129k 10k 12.45
Tecogen (TGEN) 0.0 $210k 51k 4.16
Spirit Realty Capital Inc convertible cor 0.0 $346k 312k 1.11
Belmond 0.0 $5.4M 424k 12.71
Ardelyx (ARDX) 0.0 $272k 21k 12.92
Eclipse Resources 0.0 $388k 118k 3.29
Aradigm 0.0 $98k 14k 6.85
Transenterix 0.0 $271k 160k 1.69
Heritage Ins Hldgs (HRTG) 0.0 $630k 44k 14.42
Vital Therapies 0.0 $492k 80k 6.13
Century Communities (CCS) 0.0 $334k 16k 21.48
Osisko Gold Royalties (OR) 0.0 $235k 22k 10.93
Viper Energy Partners 0.0 $9.6M 595k 16.15
Washington Prime (WB) 0.0 $15M 308k 50.14
Corium Intl 0.0 $9.0M 1.6M 5.63
Hc2 Holdings 0.0 $61k 11k 5.46
Tuniu Corp sponsored ads cl (TOUR) 0.0 $4.7M 463k 10.12
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $2.5M 46k 53.95
Performance Sports 0.0 $151k 37k 4.05
Casi Pharmaceuticalsinc Com Stk 0.0 $27k 25k 1.09
Gaslog Partners 0.0 $241k 11k 21.82
Alcentra Cap 0.0 $215k 17k 12.98
Demand Media 0.0 $86k 15k 5.71
Jason Industries 0.0 $84k 38k 2.21
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $852k 68k 12.47
Aemetis (AMTX) 0.0 $23k 22k 1.06
Lombard Med (EVARF) 0.0 $22k 24k 0.93
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $15k 11k 1.38
Ishares Tr core msci euro (IEUR) 0.0 $932k 23k 41.37
Acorda Therap note 1.75% 6/15 0.0 $1.9M 2.3M 0.82
Verint Sys Inc note 1.5% 6/1 0.0 $2.0M 2.1M 0.95
Michaels Cos Inc/the 0.0 $9.0M 371k 24.17
Servicemaster Global 0.0 $14M 412k 33.68
First Mid Ill Bancshares (FMBH) 0.0 $508k 19k 27.24
Immune Pharmaceuticals 0.0 $44k 157k 0.28
Tcp International Holdings L 0.0 $14k 11k 1.30
Kite Rlty Group Tr (KRG) 0.0 $9.4M 339k 27.72
Veritiv Corp - When Issued 0.0 $825k 16k 50.18
Xunlei Ltd- (XNET) 0.0 $994k 184k 5.39
Meridian Ban 0.0 $606k 39k 15.56
Cornerstone Ondemand Inc conv 0.0 $408k 374k 1.09
Workday Inc conv 0.0 $492k 400k 1.23
Lloyds Banking 0.0 $10M 9.9M 1.03
Depomed Inc conv 0.0 $6.1M 4.3M 1.42
Jds Uniphase Corp conv 0.0 $26k 26k 1.00
Macquarie Infrastructure conv 0.0 $2.8M 2.4M 1.17
Medidata Solutions Inc conv 0.0 $3.7M 3.2M 1.17
Synchronoss Technologies conv 0.0 $421k 397k 1.06
Alcoa Inc cnv p 0.0 $1.4M 43k 32.69
Tyson Foods Inc cnv p 0.0 $2.7M 33k 81.87
Civitas Solutions 0.0 $254k 14k 18.27
Actua Corporation 0.0 $375k 29k 12.95
Vectrus (VVX) 0.0 $2.0M 130k 15.23
Lo (LOCO) 0.0 $1.3M 103k 12.58
Sage Therapeutics (SAGE) 0.0 $14M 312k 46.05
Transocean Partners Llc master ltd part 0.0 $3.2M 258k 12.33
Westlake Chemical Partners master ltd part (WLKP) 0.0 $6.0M 264k 22.84
Hyde Park Bancorp, Mhc 0.0 $499k 33k 15.01
Healthequity (HQY) 0.0 $13M 337k 37.85
Monogram Residential Trust 0.0 $6.5M 610k 10.64
Terraform Power 0.0 $1.1M 83k 13.91
Tokai Pharmaceuticals 0.0 $33k 21k 1.55
Eldorado Resorts 0.0 $2.0M 144k 14.06
Cyberark Software (CYBR) 0.0 $738k 15k 49.61
Otonomy 0.0 $12M 661k 18.19
Cone Midstream Partners 0.0 $12M 639k 18.11
Asterias Biotherapeutics 0.0 $210k 50k 4.24
Globant S A (GLOB) 0.0 $448k 11k 42.15
Caredx (CDNA) 0.0 $171k 48k 3.55
Intellicheck Mobilisa (IDN) 0.0 $22k 13k 1.70
Orion Engineered Carbons (OEC) 0.0 $471k 25k 18.74
Workday Inc corporate bonds 0.0 $1.0M 806k 1.30
Vitae Pharmaceuticals 0.0 $1.7M 81k 20.92
Independence Contract Dril I 0.0 $129k 25k 5.23
Encore Cap Group Inc note 3.000% 7/0 0.0 $186k 224k 0.83
Tesaro Inc note 3.000%10/0 0.0 $279k 95k 2.94
Amphastar Pharmaceuticals (AMPH) 0.0 $2.8M 148k 18.97
Fcb Financial Holdings-cl A 0.0 $15M 391k 38.43
Green Ban 0.0 $117k 11k 10.97
Immune Design 0.0 $117k 15k 7.61
Intersect Ent 0.0 $3.6M 227k 15.84
Ocular Therapeutix (OCUL) 0.0 $496k 72k 6.87
Roka Bioscience 0.0 $7.0k 10k 0.69
Ryerson Tull (RYI) 0.0 $941k 83k 11.28
Spark Energy Inc-class A 0.0 $1.4M 48k 29.12
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $8.0k 15k 0.52
Smart & Final Stores 0.0 $2.6M 203k 12.77
Rambus Inc Del note 1.125% 8/1 0.0 $355k 303k 1.17
Aurinia Pharmaceuticals (AUPH) 0.0 $1.1M 375k 3.01
Cymabay Therapeutics 0.0 $32k 17k 1.93
Wafergen Bio-systems 0.0 $17k 20k 0.84
Assembly Biosciences 0.0 $165k 23k 7.20
Pfenex 0.0 $129k 14k 8.93
Grupo Aval Acciones Y Valore (AVAL) 0.0 $3.5M 393k 8.83
Medical Transcription Blg 0.0 $16k 17k 0.92
Minerva Neurosciences 0.0 $145k 10k 14.10
Newcastle Investment Corporati 0.0 $82k 18k 4.55
Energy Focus 0.0 $71k 15k 4.90
Foamix Pharmaceuticals 0.0 $266k 29k 9.27
Macrocure 0.0 $18k 12k 1.45
H & Q Healthcare Fund equities (HQH) 0.0 $794k 33k 23.82
Goldman Sachs Mlp Energy Ren 0.0 $123k 17k 7.28
Yuma Energy 0.0 $16k 66k 0.24
Pra (PRAA) 0.0 $7.5M 218k 34.54
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.6M 45k 35.23
Affimed Therapeutics B V 0.0 $149k 54k 2.77
Dynavax Technologies (DVAX) 0.0 $9.8M 934k 10.49
Paratek Pharmaceuticals 0.0 $1.4M 110k 13.02
Contrafect 0.0 $498k 201k 2.48
Spdr Index Shs Fds sth kor qualmx 0.0 $296k 11k 28.19
Keysight Technologies (KEYS) 0.0 $10M 322k 31.69
Ctrip.com Inter Ltd. conv 0.0 $7.7M 6.0M 1.29
Pra Group Inc conv 0.0 $2.0M 2.2M 0.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12M 278k 44.58
Cimpress N V Shs Euro 0.0 $10M 99k 101.19
Enova Intl (ENVA) 0.0 $611k 63k 9.68
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $910k 122k 7.43
New Senior Inv Grp 0.0 $4.8M 416k 11.54
Calithera Biosciences 0.0 $36k 11k 3.28
Liberty Broadband Corporation (LBRDA) 0.0 $8.9M 127k 70.16
Hubspot (HUBS) 0.0 $6.5M 113k 57.62
Kimball Electronics (KE) 0.0 $2.7M 195k 13.86
Hortonworks 0.0 $142k 17k 8.37
Juno Therapeutics 0.0 $11M 355k 30.01
On Deck Capital 0.0 $2.4M 414k 5.70
Neuroderm Ltd F 0.0 $229k 12k 18.49
Healthcare Tr Amer Inc cl a 0.0 $9.8M 301k 32.62
Evine Live Inc cl a 0.0 $607k 265k 2.29
New Relic 0.0 $596k 16k 38.35
Metaldyne Performance Group, I 0.0 $177k 11k 15.82
Paramount Group Inc reit (PGRE) 0.0 $5.6M 342k 16.39
Outfront Media (OUT) 0.0 $10M 430k 23.65
Fibrogen (FGEN) 0.0 $2.9M 139k 20.69
Media Gen 0.0 $15M 829k 18.43
Ashford (AINC) 0.0 $213k 4.5k 47.66
Triumph Ban (TFIN) 0.0 $372k 19k 19.84
Diplomat Pharmacy 0.0 $1.9M 67k 28.02
Wayfair (W) 0.0 $680k 17k 39.41
Bellicum Pharma 0.0 $247k 12k 19.88
Inc Resh Hldgs Inc cl a 0.0 $15M 342k 44.58
Atara Biotherapeutics (ATRA) 0.0 $676k 32k 21.40
Coherus Biosciences (CHRS) 0.0 $802k 30k 26.77
Dermira 0.0 $16M 471k 33.82
Neff Corp-class A 0.0 $207k 22k 9.52
Sientra 0.0 $7.1M 795k 8.96
State National Cos 0.0 $722k 65k 11.11
Vivint Solar 0.0 $118k 37k 3.17
Peak Resorts 0.0 $58k 11k 5.17
1,000% Sina 01.12.2018 note 0.0 $5.3M 5.3M 1.00
1,375% Liberty Media 15.10.2023 note 0.0 $567k 545k 1.04
Applied Dna Sciences 0.0 $35k 11k 3.09
Blucora Inc note 4.250% 4/0 0.0 $11k 12k 0.92
Tree (TREE) 0.0 $689k 7.1k 96.79
Vuzix Corp Com Stk (VUZI) 0.0 $179k 20k 8.86
Nvidia Corp note 1.000 12/0 0.0 $2.5M 725k 3.40
Supernus Pharmaceuticals note 7.500 5/0 0.0 $233k 50k 4.66
Incyte Corp. note 1.250 11/1 0.0 $232k 120k 1.93
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.3M 50k 26.10
Jp Energy Partners 0.0 $2.6M 348k 7.40
Incyte Corp note 0.375%11/1 0.0 $82k 43k 1.91
Proofpoint Inc note 1.250%12/1 0.0 $3.0M 1.6M 1.93
T Mobile Us Inc conv pfd ser a 0.0 $10M 128k 78.07
Yahoo Inc note 12/0 0.0 $16M 15M 1.02
Cardtronics Inc note 1.000%12/0 0.0 $15k 14k 1.07
Dhx Media Ltd Com Stk 0.0 $96k 19k 5.16
Soufun Holdings Limited conv bd us 0.0 $1.1M 1.1M 0.99
Workiva Inc equity us cm (WK) 0.0 $684k 38k 18.12
Cnova N V 0.0 $1.5M 287k 5.37
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $407k 16k 26.26
Neothetics, Inc. Cmn 0.0 $20k 18k 1.15
Sears Hldgs Corp *w exp 12/15/201 0.0 $722k 211k 3.42
Sonus Networ Ord 0.0 $1.2M 155k 7.78
Capnia 0.0 $24k 26k 0.91
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $2.3M 100k 22.65
Dbv Technologies S A (DBVT) 0.0 $1.2M 34k 36.34
Beneficial Ban 0.0 $5.0M 343k 14.71
Moduslink Global Solutions I C 0.0 $20k 12k 1.61
Webmd Health Corp 1.5% cnvrtbnd 0.0 $7.2M 6.3M 1.15
Connecture 0.0 $27k 14k 1.90
Genesis Healthcare Inc Cl A (GENN) 0.0 $189k 71k 2.67
Digital Turbine (APPS) 0.0 $42k 40k 1.06
Fiat Chrysler Auto 0.0 $5.4M 84k 64.06
Wisdomtree Tr cmn (XSOE) 0.0 $838k 36k 23.08
Reality Shs Etf Tr divs etf 0.0 $1.6M 66k 24.21
Yandex N V debt 1.125%12/1 0.0 $2.1M 2.2M 0.95
Technology Invstmt Cap Corp conv 0.0 $72k 71k 1.01
Cepheid conv 0.0 $13k 13k 1.00
Emergent Biosolutions Inc conv 0.0 $458k 375k 1.22
Zillow Group Inc Cl A (ZG) 0.0 $7.9M 229k 34.47
Urban Edge Pptys (UE) 0.0 $13M 444k 28.14
Engility Hldgs 0.0 $3.2M 100k 31.50
Inovalon Holdings Inc Cl A 0.0 $2.8M 191k 14.70
American Superconductor (AMSC) 0.0 $238k 34k 7.04
Box Inc cl a (BOX) 0.0 $2.5M 160k 15.76
Xenia Hotels & Resorts (XHR) 0.0 $5.8M 383k 15.18
Doubleline Total Etf etf (TOTL) 0.0 $1.5M 30k 50.20
Blue Bird Corp (BLBD) 0.0 $824k 56k 14.62
Dawson Geophysical (DWSN) 0.0 $424k 56k 7.62
Hrg 0.0 $16M 1.0M 15.70
Solaredge Technologies (SEDG) 0.0 $1.2M 70k 17.24
Infrareit 0.0 $2.0M 110k 18.14
Ishares Tr Exponential Technologies Etf (XT) 0.0 $347k 13k 26.38
Inotek Pharmaceuticals 0.0 $5.5M 576k 9.48
Avinger 0.0 $1.7M 348k 4.77
Invitae (NVTAQ) 0.0 $256k 29k 8.76
Steadymed 0.0 $43k 12k 3.61
Videocon D2h 0.0 $282k 29k 9.77
Nexpoint Residential Tr (NXRT) 0.0 $1.3M 67k 19.67
Standard Chartered Plc debt 6.500%12/2 0.0 $3.1M 3.3M 0.93
Easterly Government Properti reit (DEA) 0.0 $966k 51k 19.08
Great Ajax Corp reit (AJX) 0.0 $245k 18k 13.67
Patriot National 0.0 $164k 18k 9.00
Virtu Financial Inc Class A (VIRT) 0.0 $14M 943k 14.96
Amaya 0.0 $279k 17k 16.22
Zais Group Hldgs 0.0 $29k 13k 2.32
Windstream Holdings 0.0 $1.8M 181k 10.05
Encore Capital Group Inc note 0.0 $21k 28k 0.75
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $4.9M 5.0M 0.98
Dhi (DHX) 0.0 $5.0M 639k 7.89
Capricor Therapeutics 0.0 $327k 101k 3.24
Aerojet Rocketdy 0.0 $356k 20k 17.59
Entertainment Gaming Asia In 0.0 $25k 13k 1.88
Cps Technologies (CPSH) 0.0 $81k 54k 1.49
Euronav Sa (EURN) 0.0 $9.2M 1.2M 7.64
American Tower Corp cnv p 0.0 $1.8M 16k 109.60
Sesa Sterlite Ltd sp 0.0 $3.1M 302k 10.37
Fortress Biotech 0.0 $64k 22k 2.96
Etfs Tr cmn 0.0 $257k 11k 23.99
Xbiotech (XBIT) 0.0 $194k 14k 13.49
Civista Bancshares Inc equity (CIVB) 0.0 $322k 23k 14.17
Talen Energy 0.0 $10M 730k 13.85
Gannett 0.0 $9.7M 835k 11.64
Caleres (CAL) 0.0 $4.6M 181k 25.29
Topbuild (BLD) 0.0 $7.5M 227k 33.20
Global Net Lease 0.0 $625k 77k 8.15
Etsy (ETSY) 0.0 $8.1M 569k 14.28
Gener8 Maritime 0.0 $895k 175k 5.12
Firstservice Corp New Sub Vtg 0.0 $1.7M 37k 46.69
Relx (RELX) 0.0 $6.5M 340k 19.16
Abeona Therapeutics 0.0 $411k 69k 6.00
Aduro Biotech 0.0 $326k 26k 12.44
Bojangles 0.0 $205k 13k 15.93
Ceb 0.0 $9.0M 165k 54.47
Gevo 0.0 $5.0k 10k 0.49
Hanwha Q Cell 0.0 $126k 11k 11.24
Invivo Therapeutics Hldgs 0.0 $1.4M 202k 6.80
Nrg Yield 0.0 $1.1M 68k 16.96
Proshares Tr 0.0 $715k 21k 34.21
Direxion Shs Etf Tr 0.0 $230k 12k 18.93
Proshares Tr Ii 0.0 $5.4M 521k 10.38
Direxion Shs Etf Tr 0.0 $247k 17k 14.29
Tallgrass Energy Gp Lp master ltd part 0.0 $1.3M 53k 24.05
Community Healthcare Tr (CHCT) 0.0 $4.8M 217k 21.89
Echo Global Logistics Inc note 2.500% 5/0 0.0 $243k 258k 0.94
Nrg Yield Inc Cl A New cs 0.0 $486k 30k 16.34
8point Energy Partners Lp ml 0.0 $151k 11k 14.40
Kearny Finl Corp Md (KRNY) 0.0 $1.4M 101k 13.61
Apple Hospitality Reit (APLE) 0.0 $7.0M 379k 18.51
Essendant 0.0 $1.8M 87k 20.53
Fenix Parts 0.0 $52k 13k 3.94
National Storage Affiliates shs ben int (NSA) 0.0 $2.0M 97k 20.94
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $6.0M 332k 18.02
Shopify Inc cl a (SHOP) 0.0 $478k 11k 42.94
Wingstop (WING) 0.0 $16M 542k 29.30
Colliers International Group sub vtg (CIGI) 0.0 $1.5M 36k 42.06
Babcock & Wilcox Enterprises 0.0 $10M 615k 16.50
Horizon Global Corporation 0.0 $459k 23k 19.92
Real Ind 0.0 $191k 31k 6.13
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $162k 48k 3.36
Press Ganey Holdings 0.0 $8.4M 207k 40.40
Seres Therapeutics (MCRB) 0.0 $244k 20k 12.28
Lexicon Pharmaceuticals (LXRX) 0.0 $2.2M 123k 18.07
Allergan Plc pfd conv ser a 0.0 $367k 447.00 821.03
Black Stone Minerals (BSM) 0.0 $9.2M 514k 17.81
Invuity 0.0 $189k 14k 13.72
Teladoc (TDOC) 0.0 $235k 13k 18.29
Zogenix 0.0 $9.8M 853k 11.43
Endochoice Hldgs 0.0 $15M 1.8M 7.98
Apigee 0.0 $434k 25k 17.42
Mindbody 0.0 $3.0M 152k 19.66
Evolent Health (EVH) 0.0 $12M 490k 24.62
Del Taco Restaurants 0.0 $324k 27k 11.93
Fairmount Santrol Holdings 0.0 $2.6M 307k 8.48
Illumina Inc conv 0.0 $250k 229k 1.09
Live Nation Entertainmen conv 0.0 $521k 482k 1.08
Anthem Inc conv p 0.0 $1.4M 32k 43.46
Fortress Trans Infrst Invs L 0.0 $317k 25k 12.52
Kornit Digital (KRNT) 0.0 $13M 1.4M 9.38
Glaukos (GKOS) 0.0 $4.6M 121k 37.74
Blueprint Medicines (BPMC) 0.0 $939k 32k 29.69
Corindus Vascular Robotics I 0.0 $27k 24k 1.10
Penntex Midstream Partners L 0.0 $3.7M 215k 17.36
Milacron Holdings 0.0 $177k 11k 15.97
Xactly 0.0 $1.4M 95k 14.72
Erin Energy (ERINQ) 0.0 $271k 115k 2.35
Civeo 0.0 $515k 451k 1.14
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $296k 93k 3.18
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $44k 23k 1.93
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $44k 96k 0.46
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $222k 12k 19.23
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $579k 70k 8.28
One Group Hospitality In (STKS) 0.0 $115k 46k 2.51
Nuance Communications 0.0 $50k 53k 0.94
Axovant Sciences 0.0 $2.2M 155k 14.00
Ing Groep N V dbcv 6.000%12/2 0.0 $9.2M 9.5M 0.97
Yulong Eco Matls Ltd ord 0.0 $28k 12k 2.34
Majes 0.0 $127k 25k 5.10
Cynapsus Therapeutics 0.0 $1.1M 27k 40.23
Wpcs Intl 0.0 $32k 25k 1.30
Alamos Gold Inc New Class A (AGI) 0.0 $6.5M 791k 8.20
Nii Holdings 0.0 $1.8M 553k 3.34
Acxiom 0.0 $4.5M 250k 17.86
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $96k 80k 1.20
Nivalis Therapeutics 0.0 $626k 77k 8.13
Armour Residential Reit Inc Re 0.0 $7.8M 348k 22.54
Cable One (CABO) 0.0 $5.4M 9.3k 583.98
Kempharm 0.0 $88k 20k 4.50
Yy Inc note 2.25% 0.0 $214k 216k 0.99
Proshares Ultra Consumer Svcs Etf 0.0 $450k 12k 37.81
Seaspine Holdings 0.0 $111k 11k 10.07
Tier Reit 0.0 $880k 57k 15.43
Arbutus Biopharma (ABUS) 0.0 $2.1M 610k 3.44
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $331k 18k 18.45
Liberty Global 0.0 $15M 539k 27.59
Wisdomtree Tr cmn 0.0 $1.9M 82k 22.46
Spdr Index Shs Fds euro stoxx 50 0.0 $4.0M 123k 32.70
J Alexanders Holding 0.0 $160k 16k 10.16
Lumentum Hldgs (LITE) 0.0 $5.1M 121k 41.77
Spx Flow 0.0 $1.6M 52k 30.93
National Western Life (NWLI) 0.0 $205k 996.00 205.82
Barnes & Noble Ed (BNED) 0.0 $3.1M 319k 9.57
Nantkwest 0.0 $241k 31k 7.78
Terraform Global 0.0 $962k 234k 4.11
Ooma (OOMA) 0.0 $248k 27k 9.07
First Busey Corp Class A Common (BUSE) 0.0 $3.9M 171k 22.60
Ampliphi Biosciences 0.0 $23k 15k 1.51
Houlihan Lokey Inc cl a (HLI) 0.0 $257k 10k 25.06
Sunrun (RUN) 0.0 $1.3M 200k 6.30
Msg Network Inc cl a 0.0 $10M 547k 18.61
Everi Hldgs (EVRI) 0.0 $325k 131k 2.47
Live Oak Bancshares (LOB) 0.0 $326k 23k 14.42
Rentech 0.0 $238k 82k 2.92
Resource Cap 0.0 $1.2M 94k 12.80
Mercadolibre Inc note 2.250% 7/0 0.0 $1.6M 1.1M 1.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $602k 23k 26.19
Pjt Partners (PJT) 0.0 $404k 15k 27.26
Ensync (ESNC) 0.0 $48k 48k 0.99
Ishares Tr msci spain etf 0.0 $1.9M 100k 18.95
Clovis Oncology Inc note 2.500% 9/1 0.0 $58k 61k 0.95
Del Taco Restaurants Inc Exp 6 warr 0.0 $44k 11k 3.86
Pronai Therapeutics 0.0 $20k 11k 1.82
Huron Consulting Group I 1.25% cvbond 0.0 $14k 14k 1.00
Madison Square Garden Cl A (MSGS) 0.0 $8.4M 50k 169.40
Chiasma 0.0 $221k 75k 2.94
Conformis 0.0 $124k 13k 9.92
Mcbc Holdings 0.0 $2.6M 228k 11.40
Natera (NTRA) 0.0 $152k 14k 11.12
Neos Therapeutics 0.0 $99k 15k 6.56
Planet Fitness Inc-cl A (PLNT) 0.0 $575k 29k 20.09
Rapid7 (RPD) 0.0 $216k 12k 17.73
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $3.9M 2.7M 1.46
Msb Financial 0.0 $157k 12k 13.55
Penumbra (PEN) 0.0 $9.5M 126k 75.99
Catalyst Biosciences 0.0 $51k 43k 1.20
Emergent Cap 0.0 $37k 13k 2.95
Lindblad Expeditions Hldgs I (LIND) 0.0 $268k 30k 8.99
Prism Technologies Group Inc Cmn (PRZM) 0.0 $2.0k 11k 0.18
Aqua Metals (AQMS) 0.0 $115k 13k 8.86
Teligent 0.0 $834k 110k 7.60
Electronics For Imaging Inc note 0.750% 9/0 0.0 $21k 19k 1.11
Palo Alto Networks Inc note 7/0 0.0 $2.2M 1.4M 1.52
Regenxbio Inc equity us cm (RGNX) 0.0 $219k 16k 13.99
Wright Medical Group Nv 0.0 $12M 499k 24.53
Ryanair Holdings (RYAAY) 0.0 $7.6M 101k 75.05
Xtant Med Holdings 0.0 $20k 18k 1.14
Unique Fabricating (UFABQ) 0.0 $295k 24k 12.22
Champions Oncology (CSBR) 0.0 $111k 66k 1.67
Tcp Cap Corp note 5.250%12/1 0.0 $290k 279k 1.04
Arca Biopharma 0.0 $62k 22k 2.82
Titan Pharmaceutical 0.0 $609k 104k 5.88
Quotient Technology 0.0 $871k 66k 13.29
Determine 0.0 $45k 27k 1.69
Goldman Sachs Etf Tr (GSLC) 0.0 $12M 268k 43.57
Archrock (AROC) 0.0 $8.0M 615k 13.08
Red Hat Inc conv 0.0 $7.4M 5.8M 1.27
Csw Industrials (CSWI) 0.0 $400k 12k 32.37
Proshares Tr cmn (SPXT) 0.0 $962k 22k 43.33
Proshares Tr cmn (SPXV) 0.0 $629k 14k 44.93
Proshares Tr cmn (SPXN) 0.0 $732k 16k 44.91
Fxcm Inc - A 0.0 $239k 27k 8.75
Rydex Etf Trust guggenheim sp 0.0 $2.8M 101k 27.45
Sequential Brnds 0.0 $100k 13k 7.98
Northstar Realty Europe 0.0 $635k 58k 10.95
Rmr Group Inc cl a (RMR) 0.0 $2.3M 61k 37.94
Monster Worldwide Inc note 3.500%10/1 0.0 $10M 10M 1.00
Performance Food (PFGC) 0.0 $7.5M 303k 24.80
Crestwood Equity Partners master ltd part 0.0 $7.0M 331k 21.25
Pure Storage Inc - Class A (PSTG) 0.0 $1.6M 117k 13.55
Ferroglobe (GSM) 0.0 $6.1M 674k 9.03
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $653k 13k 50.09
Fuelcell Energy 0.0 $65k 12k 5.42
Anavex Life Sciences (AVXL) 0.0 $65k 18k 3.63
Global X Fds global x silver (SIL) 0.0 $820k 19k 44.42
Ciner Res 0.0 $1.0M 32k 31.14
North Atlantic Drilling 0.0 $87k 29k 3.03
Exterran 0.0 $1.4M 88k 15.68
Novocure Ltd ord (NVCR) 0.0 $132k 16k 8.54
Cpi Card 0.0 $272k 45k 6.05
Multi Packaging Solutions In 0.0 $1.7M 117k 14.41
Four Corners Ppty Tr (FCPT) 0.0 $4.7M 220k 21.33
Square Inc cl a (SQ) 0.0 $585k 50k 11.66
Midatech Pharma 0.0 $35k 11k 3.19
Atlassian Corp Plc cl a 0.0 $208k 6.9k 29.96
Equity Bancshares Cl-a (EQBK) 0.0 $502k 19k 25.93
Mimecast 0.0 $205k 11k 19.14
Onemain Holdings (OMF) 0.0 $13M 409k 30.95
Xtera Communications 0.0 $6.9k 12k 0.58
Linkedin Corp note 0.500% 11/0 0.0 $15M 15M 0.99
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $891k 36k 25.13
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.2M 1.3M 0.93
Black Hills Corp unit 99/99/9999 0.0 $517k 7.5k 68.93
Mirna Therapeutics 0.0 $24k 12k 1.96
Bmc Stk Hldgs 0.0 $6.6M 374k 17.73
Euronet Worldwide Inc Note 1.500%10/0 0.0 $314k 249k 1.26
Colony Starwood Homes 0.0 $8.2M 285k 28.70
Dimension Therapeutics 0.0 $167k 21k 7.99
Scorpio Bulkers 0.0 $375k 108k 3.46
Redwood Trust, Inc note 5.625 11/1 0.0 $679k 672k 1.01
Surgery Partners (SGRY) 0.0 $204k 10k 20.21
Voyager Therapeutics (VYGR) 0.0 $7.1M 594k 12.01
Interpace Diagnostics Group Inc Common Stock Usd 0.0 $3.1k 21k 0.15
Inventergy Global 0.0 $16k 11k 1.46
Frontline 0.0 $1.6M 217k 7.17
Tailored Brands 0.0 $4.0M 253k 15.70
Fuling Global 0.0 $24k 10k 2.36
Lm Fdg Amer 0.0 $219k 27k 8.07
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $4.2M 165k 25.46
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $495k 20k 25.10
Aralez Pharmaceuticals 0.0 $1.0M 214k 4.85
Workhorse Group Inc ordinary shares (WKHS) 0.0 $138k 19k 7.25
Wisdomtree Tr eur loc rec 0.0 $1.5M 65k 22.58
Ishares Tr cur hed eu min 0.0 $321k 13k 24.88
Brocade Communications conv 0.0 $4.8M 4.8M 0.99
Medicines Company conv 0.0 $106k 82k 1.29
Spdr Index Shs Fds msci china etf 0.0 $630k 29k 21.61
Mechel Oao american depository receipt 0.0 $284k 99k 2.86
Differential Brands Grp 0.0 $343k 61k 5.61
Enteromedics 0.0 $3.9k 32k 0.12
Ishares cmn 0.0 $1.2M 45k 26.35
Ishares Tr cmn 0.0 $394k 15k 25.75
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.8M 98k 48.85
Oi Sa - (OIBZQ) 0.0 $1.1M 198k 5.68
Gcp Applied Technologies 0.0 $11M 388k 28.32
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $2.7M 42k 64.80
Bank Of Nova Scotia note 4.500%12/1 0.0 $1.8M 1.7M 1.07
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $11M 408k 27.90
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $702k 37k 18.93
Amedica 0.0 $43k 46k 0.93
Spi Energy 0.0 $33k 14k 2.30
Editas Medicine (EDIT) 0.0 $586k 44k 13.47
Nuvectra 0.0 $868k 125k 6.92
Parkervision (PRKR) 0.0 $58k 14k 4.22
Strata Skin Sciences Incorporated 0.0 $9.0k 18k 0.51
Arrowhead Pharmaceuticals (ARWR) 0.0 $283k 39k 7.36
Jrjr33 (JRJRQ) 0.0 $37k 31k 1.20
Spherix Incorporated 0.0 $14k 11k 1.32
Wright Med Group Inc note 2.000% 2/1 0.0 $248k 232k 1.07
Horizon Pharma Plc convertible security 0.0 $1.2M 1.3M 0.97
Avexis 0.0 $306k 7.4k 41.27
Liberty Media Corp Series C Li 0.0 $15M 528k 28.14
Liberty Media Corp Del Com Ser 0.0 $3.6M 124k 28.65
Ocean Rig Udw 0.0 $101k 121k 0.84
Pinnacle Entertainment 0.0 $6.0M 485k 12.34
Gigpeak 0.0 $64k 27k 2.35
Corvus Pharmaceuticals (CRVS) 0.0 $406k 25k 16.44
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.1M 42k 49.95
Mkt Vectors Biotech Etf etf (BBH) 0.0 $12M 102k 115.21
Viewray (VRAYQ) 0.0 $156k 35k 4.52
Sunworks 0.0 $32k 13k 2.57
Liberty Media Corp Delaware Com A Braves Grp 0.0 $388k 22k 17.46
Liberty Media Corp Delaware Com C Braves Grp 0.0 $457k 26k 17.38
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $14M 437k 32.25
Vaneck Vectors Russia Index Et 0.0 $8.2M 436k 18.76
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $393k 17k 23.53
Spire (SR) 0.0 $15M 229k 63.74
Aviragen Therapeutics 0.0 $30k 16k 1.89
Armstrong Flooring (AFIIQ) 0.0 $202k 11k 18.87
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $10M 133k 77.97
Biostage 0.0 $13k 12k 1.05
Adverum Biotechnologies 0.0 $135k 33k 4.12
Terravia Holdings 0.0 $315k 114k 2.75
Intercontin- 0.0 $3.0M 72k 41.64
Novanta (NOVT) 0.0 $374k 22k 17.37
California Res Corp 0.0 $5.9M 474k 12.50
Mgm Growth Properties 0.0 $830k 32k 26.07
Brookfield Business Partners unit (BBU) 0.0 $207k 7.8k 26.37
Etf Managers Tr purefunds ise cy 0.0 $2.8M 102k 27.90
Form Hldgs 0.0 $42k 16k 2.71
Quorum Health 0.0 $1.3M 209k 6.27
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $11k 21k 0.54
Ingevity (NGVT) 0.0 $12M 259k 46.10
Global Medical Reit (GMRE) 0.0 $318k 33k 9.76
Acacia Communications 0.0 $888k 8.6k 103.24
Atlantica Yield (AY) 0.0 $453k 24k 18.99
Atn Intl (ATNI) 0.0 $1.2M 19k 65.05
Chromadex Corp (CDXC) 0.0 $56k 19k 2.98
Enersis Chile Sa (ENIC) 0.0 $207k 44k 4.76
Red Rock Resorts Inc Cl A (RRR) 0.0 $938k 40k 23.59
Stone Energy Corp 0.0 $541k 46k 11.87
Tronc 0.0 $4.1M 245k 16.88
Unilife Corp 0.0 $123k 59k 2.10
American Renal Associates Ho 0.0 $14M 743k 18.24
Gms (GMS) 0.0 $7.1M 319k 22.25
Intellia Therapeutics (NTLA) 0.0 $2.7M 156k 17.06
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $220k 8.7k 25.39
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.4M 131k 10.57
Reata Pharmaceuticals Inc Cl A 0.0 $225k 8.5k 26.34
Siteone Landscape Supply (SITE) 0.0 $2.1M 59k 35.94
Turning Pt Brands (TPB) 0.0 $408k 34k 12.01
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $1.1M 1.1M 1.01
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $112k 100k 1.12
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $12M 15M 0.83
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $600k 35k 16.97
Concordia Intl 0.0 $1.1M 256k 4.48
Pacific Drilling Sa Luxembou 0.0 $1.7M 427k 4.06
Star Bulk Carriers Corp shs par (SBLK) 0.0 $297k 65k 4.54
Us Foods Hldg Corp call (USFD) 0.0 $6.2M 262k 23.61
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $10M 330k 31.05
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $453k 9.7k 46.49
Viveve Med 0.0 $271k 38k 7.22
Vical 0.0 $38k 13k 3.02
Herc Hldgs (HRI) 0.0 $4.9M 146k 33.70
Cascadian Therapeutics 0.0 $614k 375k 1.64
Zedge Inc cl b (ZDGE) 0.0 $83k 24k 3.43
Twilio Inc cl a (TWLO) 0.0 $13M 208k 64.34
Rfdi etf (RFDI) 0.0 $772k 15k 52.88
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $535k 19k 28.95
Integer Hldgs (ITGR) 0.0 $5.3M 243k 21.69
Cardtronics Plc Shs Cl A 0.0 $6.5M 146k 44.60
Nexeo Solutions 0.0 $2.1M 260k 8.24
Royal Bank Of Canada note 4.650% 1/2 0.0 $11M 9.9M 1.09
Mcclatchy Co class a 0.0 $278k 17k 16.11
Dynegy Inc unit 07/01/20191 0.0 $2.1M 25k 82.91
Allegheny Technologies Inc note 4.750% 7/0 0.0 $2.1M 1.5M 1.41
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $211k 177k 1.19
Delmar Pharmaceuticals 0.0 $109k 18k 6.06
Vistagen Therapeutics 0.0 $51k 12k 4.19
Orexigen Therapeutics 0.0 $113k 34k 3.32
Barclays Plc note 8.250%12/2 0.0 $2.6M 2.6M 1.00
Hsbc Hldgs Plc note 6.875%12/2 0.0 $572k 550k 1.04
Proofpoint Inc dbcv 0.750% 6/1 0.0 $3.4M 2.9M 1.16
mateon Therapeutics 0.0 $17k 27k 0.63
Atkore Intl (ATKR) 0.0 $1.4M 73k 18.73
Phaserx (PZRXQ) 0.0 $84k 33k 2.57
Fireeye Series A convertible security 0.0 $1.8M 2.0M 0.92
Fireeye Series B convertible security 0.0 $13M 15M 0.91
Axcelis Technologies (ACLS) 0.0 $429k 32k 13.29
Whiting Pete Corp New note 5.750% 3/1 0.0 $14M 14M 1.03
Selecta Biosciences (RNAC) 0.0 $773k 54k 14.24
Nanthealth 0.0 $212k 16k 13.12
Resolute Energy 0.0 $1.7M 66k 26.05
Barclays Plc note 6.625%12/2 0.0 $4.0M 4.4M 0.91
Oncobiologics 0.0 $556k 131k 4.25
Aeglea Biotherapeutics 0.0 $212k 33k 6.42
Hope Ban (HOPE) 0.0 $8.5M 487k 17.37
Intercept Pharmas conv 0.0 $1.5M 1.3M 1.12
Impax Laboratories Inc conv 0.0 $294k 334k 0.88
Violin Memory 0.0 $39k 53k 0.73
Ntn Buzztime 0.0 $123k 17k 7.08
Harborone Ban 0.0 $545k 35k 15.75
Genco Shipping (GNK) 0.0 $60k 13k 4.61
Pulse Biosciences (PLSE) 0.0 $328k 52k 6.30
Lightbridge Corporation 0.0 $26k 15k 1.77
Origo Acquisition Corp unit 12/17/2021t 0.0 $180k 17k 10.53
Yintech Invt Hldgs 0.0 $191k 10k 18.52
Golden Ocean Group Ltd - (GOGL) 0.0 $432k 107k 4.05
Syros Pharmaceuticals 0.0 $409k 30k 13.88
Hampton Roads Bankshares Inc cs 0.0 $38k 17k 2.28
Proshares Vix Short Term Futur 0.0 $728k 26k 28.33
Comstock Resources (CRK) 0.0 $147k 19k 7.62
Gaia (GAIA) 0.0 $1.2M 160k 7.20
Triton International 0.0 $730k 55k 13.19
Madrigal Pharmaceuticals (MDGL) 0.0 $153k 12k 12.70
Gee Group (JOB) 0.0 $220k 42k 5.23
Line Corp- 0.0 $868k 18k 48.41
Aptevo Therapeutics Inc apvo 0.0 $881k 344k 2.56
Cogint 0.0 $309k 61k 5.09
Commercehub Inc Com Ser C 0.0 $5.7M 358k 15.91
Firstcash 0.0 $4.3M 91k 47.08
Tivo Corp 0.0 $15M 780k 19.48
At Home Group 0.0 $336k 22k 15.15
Audentes Therapeutics 0.0 $224k 13k 17.77
Commercehub Inc Com Ser A 0.0 $2.6M 167k 15.80
Kadmon Hldgs 0.0 $150k 21k 7.33
Kinsale Cap Group (KNSL) 0.0 $8.1M 370k 22.02
Medpace Hldgs (MEDP) 0.0 $510k 17k 29.88
Protagonist Therapeutics (PTGX) 0.0 $282k 13k 21.14
Tpi Composites (TPIC) 0.0 $234k 11k 21.28
Versum Matls 0.0 $2.7M 120k 22.70
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $572k 540k 1.06
Medequities Realty Trust reit 0.0 $1.3M 107k 11.75
Patheon N V 0.0 $278k 9.4k 29.67
Trilogy Metals (TMQ) 0.0 $85k 155k 0.55
Barclays Bk 0.0 $1.0M 27k 37.80
Elf Beauty (ELF) 0.0 $730k 26k 28.11
Pldt (PHI) 0.0 $305k 8.5k 35.71
Janus Velocity Volatility Hedged Large Cap Etf etf 0.0 $1.0M 34k 30.02
Halcon Res 0.0 $189k 20k 9.38
Nordic Amern Offshore Ltd call 0.0 $53k 14k 3.73
Impinj (PI) 0.0 $379k 10k 37.45
Tactile Systems Technology, In (TCMD) 0.0 $227k 12k 18.71
Bank Of Nt Butterfield&son L (NTB) 0.0 $6.1M 248k 24.76
Document Sec Sys 0.0 $45k 69k 0.65
Lonestar Res Us Inc cl a vtg 0.0 $285k 28k 10.21
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $5.4M 300k 18.15
Apptio Inc cl a 0.0 $1.2M 57k 21.71
Capstar Finl Hldgs (CSTR) 0.0 $218k 13k 16.90
Talend S A ads 0.0 $702k 27k 26.16
Everbridge, Inc. Cmn (EVBG) 0.0 $3.1M 182k 16.86
Trade Desk (TTD) 0.0 $2.2M 76k 29.21
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $4.0M 3.8M 1.06
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $220k 2.1k 104.76
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $182k 18k 10.09
Verso Corp cl a 0.0 $2.4M 368k 6.45
Dariohealth 0.0 $63k 18k 3.58
Fulgent Genetics (FLGT) 0.0 $194k 21k 9.24
Dominion Resource p 0.0 $7.9M 159k 49.90
Fb Finl (FBK) 0.0 $604k 30k 20.19
Tabula Rasa Healthcare 0.0 $308k 22k 14.33
Wcf Ban 0.0 $144k 17k 8.38
Randolph Ban 0.0 $761k 56k 13.63
Alphatec Holdings (ATEC) 0.0 $313k 33k 9.40
Ac Immune Sa (ACIU) 0.0 $479k 29k 16.45
Gemphire Therapeutics 0.0 $369k 34k 10.92
Ptc Therapeutics Inc conv bd us 0.0 $318k 600k 0.53
Atomera (ATOM) 0.0 $232k 30k 7.82
Long Is Iced Tea 0.0 $82k 18k 4.46
Monster Digital 0.0 $34k 20k 1.68
Fidelity divid etf risi (FDRR) 0.0 $3.6M 140k 25.62