Goldman Sachs Group

Goldman Sachs Group as of June 30, 2017

Portfolio Holdings for Goldman Sachs Group

Goldman Sachs Group holds 4392 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.7 $38B 156M 241.80
Apple (AAPL) 2.5 $9.5B 66M 144.02
PowerShares QQQ Trust, Series 1 2.4 $9.4B 69M 137.64
iShares Russell 2000 Index (IWM) 1.8 $7.0B 50M 140.92
Amazon (AMZN) 1.5 $5.6B 5.8M 968.00
Facebook Inc cl a (META) 1.0 $3.9B 26M 150.98
Microsoft Corporation (MSFT) 0.9 $3.4B 50M 68.93
Alphabet Inc Class A cs (GOOGL) 0.8 $3.2B 3.4M 929.68
Alibaba Group Holding (BABA) 0.8 $3.0B 21M 140.90
Alphabet Inc Class C cs (GOOG) 0.7 $2.8B 3.1M 908.73
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.7B 41M 65.20
Bank of America Corporation (BAC) 0.7 $2.6B 107M 24.26
SPDR Gold Trust (GLD) 0.7 $2.6B 22M 118.02
JPMorgan Chase & Co. (JPM) 0.6 $2.5B 27M 91.40
Exxon Mobil Corporation (XOM) 0.6 $2.3B 28M 80.73
Wells Fargo & Company (WFC) 0.6 $2.2B 39M 55.41
Johnson & Johnson (JNJ) 0.5 $2.0B 15M 132.29
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.0B 48M 41.39
Walt Disney Company (DIS) 0.5 $2.0B 19M 106.25
Visa (V) 0.5 $2.0B 21M 93.78
Pfizer (PFE) 0.5 $1.8B 53M 33.59
Altaba 0.5 $1.8B 33M 54.48
priceline.com Incorporated 0.4 $1.7B 891k 1870.52
Citigroup (C) 0.4 $1.7B 25M 66.88
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $1.6B 55M 30.02
Procter & Gamble Company (PG) 0.4 $1.6B 19M 87.15
Oracle Corporation (ORCL) 0.4 $1.6B 33M 50.14
Transunion (TRU) 0.4 $1.6B 37M 43.31
Allergan 0.4 $1.5B 6.3M 243.09
At&t (T) 0.4 $1.5B 40M 37.73
Financial Select Sector SPDR (XLF) 0.4 $1.5B 60M 24.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.4B 16M 88.39
Comcast Corporation (CMCSA) 0.4 $1.4B 36M 38.92
General Electric Company 0.3 $1.3B 49M 27.01
Cisco Systems (CSCO) 0.3 $1.3B 42M 31.30
NVIDIA Corporation (NVDA) 0.3 $1.3B 8.8M 144.56
Tesla Motors (TSLA) 0.3 $1.3B 3.5M 361.61
Merck & Co (MRK) 0.3 $1.2B 19M 64.09
Berkshire Hathaway (BRK.B) 0.3 $1.2B 7.0M 169.37
Reynolds American 0.3 $1.2B 19M 65.04
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.2B 42M 28.42
Boeing Company (BA) 0.3 $1.1B 5.6M 197.75
Amgen (AMGN) 0.3 $1.1B 6.4M 172.23
Home Depot (HD) 0.3 $1.1B 7.0M 153.40
Chevron Corporation (CVX) 0.3 $1.1B 10M 104.33
British American Tobac (BTI) 0.3 $1.1B 16M 68.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.1B 8.8M 125.12
American Tower Reit (AMT) 0.3 $1.1B 8.3M 132.32
Honeywell International (HON) 0.3 $1.1B 8.0M 133.29
Intuitive Surgical (ISRG) 0.3 $1.0B 1.1M 935.37
iShares Russell 1000 Value Index (IWD) 0.3 $1.1B 9.1M 116.43
Enterprise Products Partners (EPD) 0.3 $1.1B 39M 27.08
iShares Russell 1000 Growth Index (IWF) 0.3 $1.0B 8.8M 119.02
Time Warner 0.3 $1.0B 10M 100.41
Intel Corporation (INTC) 0.3 $999M 30M 33.74
UnitedHealth (UNH) 0.3 $1.0B 5.5M 185.42
Broad 0.3 $1.0B 4.4M 233.05
Energy Transfer Partners 0.3 $996M 49M 20.39
MasterCard Incorporated (MA) 0.2 $979M 8.1M 121.45
Abbott Laboratories (ABT) 0.2 $942M 19M 48.61
Verizon Communications (VZ) 0.2 $940M 21M 44.66
General Motors Company (GM) 0.2 $944M 27M 34.93
McDonald's Corporation (MCD) 0.2 $874M 5.7M 153.16
Pepsi (PEP) 0.2 $894M 7.7M 115.49
Gilead Sciences (GILD) 0.2 $887M 13M 70.78
Netflix (NFLX) 0.2 $904M 6.1M 149.41
Celgene Corporation 0.2 $906M 7.0M 129.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $896M 7.4M 120.51
Utilities SPDR (XLU) 0.2 $908M 18M 51.96
Coca-Cola Company (KO) 0.2 $866M 19M 44.85
Altria (MO) 0.2 $848M 11M 74.47
International Business Machines (IBM) 0.2 $852M 5.5M 153.83
Nike (NKE) 0.2 $851M 14M 59.00
Deutsche Bank Ag-registered (DB) 0.2 $835M 47M 17.79
Wal-Mart Stores (WMT) 0.2 $811M 11M 75.68
Philip Morris International (PM) 0.2 $811M 6.9M 117.45
Costco Wholesale Corporation (COST) 0.2 $755M 4.7M 159.93
Williams Companies (WMB) 0.2 $766M 25M 30.28
Plains All American Pipeline (PAA) 0.2 $775M 30M 26.27
Simon Property (SPG) 0.2 $754M 4.7M 161.76
SPDR KBW Bank (KBE) 0.2 $759M 17M 43.52
iShares Dow Jones US Real Estate (IYR) 0.2 $791M 9.9M 79.77
Vanguard Emerging Markets ETF (VWO) 0.2 $756M 19M 40.83
Abbvie (ABBV) 0.2 $761M 11M 72.51
Intercontinental Exchange (ICE) 0.2 $777M 12M 65.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $736M 19M 39.71
Union Pacific Corporation (UNP) 0.2 $724M 6.6M 108.91
Praxair 0.2 $741M 5.6M 132.55
Magellan Midstream Partners 0.2 $738M 10M 71.27
Suntrust Banks Inc $1.00 Par Cmn 0.2 $679M 12M 56.72
Eli Lilly & Co. (LLY) 0.2 $693M 8.4M 82.30
Bristol Myers Squibb (BMY) 0.2 $689M 12M 55.72
3M Company (MMM) 0.2 $713M 3.4M 208.19
Colgate-Palmolive Company (CL) 0.2 $702M 9.5M 74.13
Texas Instruments Incorporated (TXN) 0.2 $694M 9.0M 76.93
Humana (HUM) 0.2 $710M 3.0M 240.62
iShares MSCI Brazil Index (EWZ) 0.2 $692M 20M 34.14
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $683M 11M 62.33
Equinix (EQIX) 0.2 $696M 1.6M 429.16
Adobe Systems Incorporated (ADBE) 0.2 $650M 4.6M 141.44
salesforce (CRM) 0.2 $665M 7.7M 86.60
Energy Transfer Equity (ET) 0.2 $665M 37M 17.96
SPDR S&P Biotech (XBI) 0.2 $668M 8.7M 77.18
Goldman Sachs Etf Tr activebeta eme (GEM) 0.2 $659M 21M 31.24
Health Care SPDR (XLV) 0.2 $626M 7.9M 79.24
Dow Chemical Company 0.2 $619M 9.8M 63.07
Morgan Stanley (MS) 0.2 $619M 14M 44.56
iShares S&P 500 Index (IVV) 0.2 $604M 2.5M 243.41
Qualcomm (QCOM) 0.2 $631M 11M 55.22
Accenture (ACN) 0.2 $614M 5.0M 123.68
Industrial SPDR (XLI) 0.2 $632M 9.3M 68.11
MetLife (MET) 0.2 $620M 11M 54.94
Alexion Pharmaceuticals 0.2 $614M 5.0M 121.67
Technology SPDR (XLK) 0.2 $622M 11M 54.72
Targa Res Corp (TRGP) 0.2 $612M 14M 45.20
Mplx (MPLX) 0.2 $633M 19M 33.40
Walgreen Boots Alliance (WBA) 0.2 $629M 8.0M 78.31
CVS Caremark Corporation (CVS) 0.1 $592M 7.4M 80.46
Schlumberger (SLB) 0.1 $596M 9.0M 65.84
Energy Select Sector SPDR (XLE) 0.1 $575M 8.8M 64.92
American International (AIG) 0.1 $567M 9.1M 62.52
Medtronic (MDT) 0.1 $578M 6.5M 88.75
Cognizant Technology Solutions (CTSH) 0.1 $543M 8.2M 66.40
Northern Trust Corporation (NTRS) 0.1 $526M 5.4M 97.21
Caterpillar (CAT) 0.1 $532M 5.0M 107.46
FedEx Corporation (FDX) 0.1 $551M 2.5M 217.33
United Parcel Service (UPS) 0.1 $558M 5.0M 110.59
Vanguard Europe Pacific ETF (VEA) 0.1 $524M 13M 41.32
Kinder Morgan (KMI) 0.1 $543M 28M 19.16
Mondelez Int (MDLZ) 0.1 $546M 13M 43.19
Monsanto Company 0.1 $518M 4.4M 118.36
Electronic Arts (EA) 0.1 $504M 4.8M 105.72
Aetna 0.1 $483M 3.2M 151.83
Capital One Financial (COF) 0.1 $518M 6.3M 82.62
United Technologies Corporation 0.1 $515M 4.2M 122.11
Weyerhaeuser Company (WY) 0.1 $494M 15M 33.50
Biogen Idec (BIIB) 0.1 $507M 1.9M 271.36
Starbucks Corporation (SBUX) 0.1 $520M 8.9M 58.31
Applied Materials (AMAT) 0.1 $492M 12M 41.31
iShares NASDAQ Biotechnology Index (IBB) 0.1 $516M 1.7M 310.08
Micron Technology (MU) 0.1 $485M 16M 29.86
Intuit (INTU) 0.1 $484M 3.6M 132.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $488M 2.3M 213.24
SPDR S&P Oil & Gas Explore & Prod. 0.1 $504M 16M 31.92
Alerian Mlp Etf 0.1 $506M 42M 11.96
Marathon Petroleum Corp (MPC) 0.1 $494M 9.4M 52.33
Vanguard S&p 500 Etf idx (VOO) 0.1 $521M 2.3M 222.06
Williams Partners 0.1 $522M 13M 40.11
Kimberly-Clark Corporation (KMB) 0.1 $445M 3.4M 129.11
Ross Stores (ROST) 0.1 $460M 8.0M 57.73
E.I. du Pont de Nemours & Company 0.1 $471M 5.8M 80.71
Lockheed Martin Corporation (LMT) 0.1 $456M 1.6M 277.61
ConocoPhillips (COP) 0.1 $467M 11M 43.96
eBay (EBAY) 0.1 $464M 13M 34.92
SPDR KBW Regional Banking (KRE) 0.1 $453M 8.2M 54.95
Oneok (OKE) 0.1 $455M 8.7M 52.16
Powershares Senior Loan Portfo mf 0.1 $447M 19M 23.14
Anthem (ELV) 0.1 $448M 2.4M 188.13
U.S. Bancorp (USB) 0.1 $429M 8.3M 51.92
CSX Corporation (CSX) 0.1 $411M 7.5M 54.56
Northrop Grumman Corporation (NOC) 0.1 $435M 1.7M 256.71
SYSCO Corporation (SYY) 0.1 $410M 8.1M 50.33
Newell Rubbermaid (NWL) 0.1 $407M 7.6M 53.62
Emerson Electric (EMR) 0.1 $427M 7.2M 59.62
Valero Energy Corporation (VLO) 0.1 $433M 6.4M 67.46
Danaher Corporation (DHR) 0.1 $438M 5.2M 84.39
Baidu (BIDU) 0.1 $422M 2.4M 178.86
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $440M 1.3M 336.85
American Express Company (AXP) 0.1 $370M 4.4M 84.24
PNC Financial Services (PNC) 0.1 $371M 3.0M 124.87
Baxter International (BAX) 0.1 $385M 6.4M 60.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $368M 2.9M 128.87
Public Storage (PSA) 0.1 $387M 1.9M 208.53
Molson Coors Brewing Company (TAP) 0.1 $374M 4.3M 86.34
AFLAC Incorporated (AFL) 0.1 $375M 4.8M 77.68
Analog Devices (ADI) 0.1 $400M 5.1M 77.80
Equity Residential (EQR) 0.1 $371M 5.6M 65.83
Raytheon Company 0.1 $390M 2.4M 161.48
Thermo Fisher Scientific (TMO) 0.1 $372M 2.1M 174.47
CIGNA Corporation 0.1 $391M 2.3M 167.39
Lowe's Companies (LOW) 0.1 $373M 4.8M 77.53
AvalonBay Communities (AVB) 0.1 $372M 1.9M 192.17
Vornado Realty Trust (VNO) 0.1 $375M 4.0M 93.90
Herbalife Ltd Com Stk (HLF) 0.1 $393M 5.5M 71.33
Oneok Partners 0.1 $368M 7.2M 51.07
Vanguard European ETF (VGK) 0.1 $378M 6.9M 55.14
Duke Energy (DUK) 0.1 $373M 4.5M 83.59
Synchrony Financial (SYF) 0.1 $382M 13M 29.82
Kraft Heinz (KHC) 0.1 $389M 4.5M 85.64
Paypal Holdings (PYPL) 0.1 $373M 6.9M 53.67
Welltower Inc Com reit (WELL) 0.1 $382M 5.1M 74.85
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $370M 4.5M 81.86
Ishares Msci Japan (EWJ) 0.1 $383M 7.1M 53.65
Lear Corporation (LEA) 0.1 $335M 2.4M 142.08
BlackRock (BLK) 0.1 $345M 818k 422.41
Blackstone 0.1 $344M 10M 33.35
Travelers Companies (TRV) 0.1 $358M 2.8M 126.53
Western Digital (WDC) 0.1 $336M 3.8M 88.60
Mid-America Apartment (MAA) 0.1 $348M 3.3M 105.38
Yum! Brands (YUM) 0.1 $349M 4.7M 73.76
McKesson Corporation (MCK) 0.1 $357M 2.2M 164.54
Marsh & McLennan Companies (MMC) 0.1 $355M 4.6M 77.96
Nextera Energy (NEE) 0.1 $350M 2.5M 140.13
PG&E Corporation (PCG) 0.1 $366M 5.5M 66.37
Buckeye Partners 0.1 $329M 5.1M 63.93
TJX Companies (TJX) 0.1 $353M 4.9M 72.17
Southern Company (SO) 0.1 $366M 7.6M 47.88
General Dynamics Corporation (GD) 0.1 $361M 1.8M 198.10
Prudential Financial (PRU) 0.1 $337M 3.1M 108.14
Constellation Brands (STZ) 0.1 $331M 1.7M 193.73
Delta Air Lines (DAL) 0.1 $344M 6.4M 53.74
Activision Blizzard 0.1 $332M 5.8M 57.57
Enbridge (ENB) 0.1 $356M 8.9M 39.81
Middleby Corporation (MIDD) 0.1 $347M 2.9M 121.51
HCP 0.1 $351M 11M 31.96
Boston Properties (BXP) 0.1 $331M 2.7M 123.02
iShares Russell 2000 Growth Index (IWO) 0.1 $337M 2.0M 168.77
Consumer Staples Select Sect. SPDR (XLP) 0.1 $362M 6.6M 54.94
SPDR S&P MidCap 400 ETF (MDY) 0.1 $357M 1.1M 317.62
SPDR DJ International Real Estate ETF (RWX) 0.1 $350M 9.2M 38.10
WisdomTree Japan Total Dividend (DXJ) 0.1 $361M 6.9M 52.00
Phillips 66 (PSX) 0.1 $352M 4.3M 82.69
Servicenow (NOW) 0.1 $336M 3.2M 106.00
Ubs Group (UBS) 0.1 $333M 20M 16.98
BP (BP) 0.1 $292M 8.4M 34.65
Corning Incorporated (GLW) 0.1 $302M 10M 30.05
Cme (CME) 0.1 $307M 2.5M 125.24
Dominion Resources (D) 0.1 $305M 4.0M 76.63
Edwards Lifesciences (EW) 0.1 $325M 2.7M 118.24
Best Buy (BBY) 0.1 $313M 5.5M 57.33
C.R. Bard 0.1 $308M 975k 316.11
Regions Financial Corporation (RF) 0.1 $301M 21M 14.64
Mettler-Toledo International (MTD) 0.1 $326M 554k 588.54
JetBlue Airways Corporation (JBLU) 0.1 $313M 14M 22.83
WellCare Health Plans 0.1 $323M 1.8M 179.56
CenturyLink 0.1 $307M 13M 23.88
BB&T Corporation 0.1 $293M 6.5M 45.41
Deere & Company (DE) 0.1 $294M 2.4M 123.59
Target Corporation (TGT) 0.1 $301M 5.8M 52.29
Agilent Technologies Inc C ommon (A) 0.1 $325M 5.5M 59.31
Whole Foods Market 0.1 $294M 7.0M 42.11
Kellogg Company (K) 0.1 $320M 4.6M 69.46
Ventas (VTR) 0.1 $327M 4.7M 69.48
Amphenol Corporation (APH) 0.1 $308M 4.2M 73.82
Southwest Airlines (LUV) 0.1 $290M 4.7M 62.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $294M 1.0M 287.34
Cheniere Energy (LNG) 0.1 $303M 6.2M 48.71
Materials SPDR (XLB) 0.1 $298M 5.5M 53.81
iShares S&P MidCap 400 Index (IJH) 0.1 $304M 1.7M 173.95
Hldgs (UAL) 0.1 $304M 4.0M 75.25
Industries N shs - a - (LYB) 0.1 $310M 3.7M 84.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $305M 2.7M 114.36
Prologis (PLD) 0.1 $317M 5.4M 58.64
Level 3 Communications 0.1 $309M 5.2M 59.30
Xylem (XYL) 0.1 $323M 5.8M 55.43
Antero Midstream Prtnrs Lp master ltd part 0.1 $323M 9.7M 33.18
Mylan Nv 0.1 $326M 8.4M 38.82
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $293M 23M 12.76
E TRADE Financial Corporation 0.1 $254M 6.7M 38.03
Charles Schwab Corporation (SCHW) 0.1 $277M 6.5M 42.96
Fidelity National Information Services (FIS) 0.1 $268M 3.1M 85.40
Bank of New York Mellon Corporation (BK) 0.1 $265M 5.2M 51.02
Via 0.1 $253M 7.5M 33.57
Regeneron Pharmaceuticals (REGN) 0.1 $285M 580k 491.14
Citrix Systems 0.1 $282M 3.5M 79.58
Stanley Black & Decker (SWK) 0.1 $252M 1.8M 140.73
Sherwin-Williams Company (SHW) 0.1 $264M 751k 350.96
Avery Dennison Corporation (AVY) 0.1 $269M 3.0M 88.37
Tyson Foods (TSN) 0.1 $252M 4.0M 62.63
Allstate Corporation (ALL) 0.1 $280M 3.2M 88.44
Rio Tinto (RIO) 0.1 $258M 6.1M 42.31
American Electric Power Company (AEP) 0.1 $276M 4.0M 69.47
Illinois Tool Works (ITW) 0.1 $253M 1.8M 143.25
EOG Resources (EOG) 0.1 $279M 3.1M 90.52
Roper Industries (ROP) 0.1 $287M 1.2M 231.53
Juniper Networks (JNPR) 0.1 $261M 9.3M 27.88
Illumina (ILMN) 0.1 $255M 1.5M 173.52
Edison International (EIX) 0.1 $260M 3.3M 78.19
Lam Research Corporation (LRCX) 0.1 $271M 1.9M 141.43
Alexandria Real Estate Equities (ARE) 0.1 $252M 2.1M 120.47
EQT Corporation (EQT) 0.1 $252M 4.3M 58.59
Ball Corporation (BALL) 0.1 $281M 6.6M 42.21
iShares Russell 2000 Value Index (IWN) 0.1 $276M 2.3M 118.87
Pinnacle West Capital Corporation (PNW) 0.1 $286M 3.4M 85.16
Spirit AeroSystems Holdings (SPR) 0.1 $283M 4.9M 57.94
Vanguard REIT ETF (VNQ) 0.1 $280M 3.4M 83.23
SPDR Dow Jones Global Real Estate (RWO) 0.1 $274M 5.7M 47.69
Rlj Lodging Trust (RLJ) 0.1 $266M 13M 19.87
Pvh Corporation (PVH) 0.1 $263M 2.3M 114.50
Ddr Corp 0.1 $267M 29M 9.07
Expedia (EXPE) 0.1 $287M 1.9M 148.95
Delphi Automotive 0.1 $254M 2.9M 87.65
Eqt Midstream Partners 0.1 $286M 3.8M 74.63
Ishares Inc core msci emkt (IEMG) 0.1 $280M 5.6M 50.04
Zoetis Inc Cl A (ZTS) 0.1 $288M 4.6M 62.38
Metropcs Communications (TMUS) 0.1 $272M 4.5M 60.62
American Airls (AAL) 0.1 $279M 5.6M 50.32
Gaming & Leisure Pptys (GLPI) 0.1 $277M 7.4M 37.67
Burlington Stores (BURL) 0.1 $278M 3.0M 91.99
Jd (JD) 0.1 $254M 6.5M 39.22
Citizens Financial (CFG) 0.1 $287M 8.0M 35.68
Crown Castle Intl (CCI) 0.1 $273M 2.7M 100.18
Qorvo (QRVO) 0.1 $270M 4.3M 63.32
Hp (HPQ) 0.1 $268M 15M 17.48
Chubb (CB) 0.1 $265M 1.8M 145.38
L3 Technologies 0.1 $261M 1.6M 167.08
Hilton Worldwide Holdings (HLT) 0.1 $287M 4.6M 61.85
Sba Communications Corp (SBAC) 0.1 $265M 2.0M 134.90
Dxc Technology (DXC) 0.1 $259M 3.4M 76.72
Owens Corning (OC) 0.1 $219M 3.3M 66.92
Taiwan Semiconductor Mfg (TSM) 0.1 $238M 6.8M 34.96
State Street Corporation (STT) 0.1 $240M 2.7M 89.73
Ameriprise Financial (AMP) 0.1 $224M 1.8M 127.29
Affiliated Managers (AMG) 0.1 $233M 1.4M 165.86
Incyte Corporation (INCY) 0.1 $220M 1.7M 125.91
Archer Daniels Midland Company (ADM) 0.1 $213M 5.2M 41.38
Norfolk Southern (NSC) 0.1 $224M 1.8M 121.70
Consolidated Edison (ED) 0.1 $248M 3.1M 80.82
Autodesk (ADSK) 0.1 $220M 2.2M 100.82
Carnival Corporation (CCL) 0.1 $242M 3.7M 65.57
Cerner Corporation 0.1 $223M 3.4M 66.47
Cummins (CMI) 0.1 $222M 1.4M 162.22
Franklin Resources (BEN) 0.1 $237M 5.3M 44.79
Host Hotels & Resorts (HST) 0.1 $225M 12M 18.27
Global Payments (GPN) 0.1 $225M 2.5M 90.32
Automatic Data Processing (ADP) 0.1 $217M 2.1M 102.46
Comerica Incorporated (CMA) 0.1 $216M 3.0M 73.24
Laboratory Corp. of America Holdings (LH) 0.1 $241M 1.6M 154.14
Las Vegas Sands (LVS) 0.1 $229M 3.6M 63.89
Xilinx 0.1 $224M 3.5M 64.32
Red Hat 0.1 $216M 2.3M 95.75
Halliburton Company (HAL) 0.1 $248M 5.8M 42.71
Ford Motor Company (F) 0.1 $229M 20M 11.19
Exelon Corporation (EXC) 0.1 $249M 6.9M 36.07
Fifth Third Ban (FITB) 0.1 $222M 8.6M 25.96
ConAgra Foods (CAG) 0.1 $217M 6.1M 35.76
Fiserv (FI) 0.1 $244M 2.0M 122.34
Sempra Energy (SRE) 0.1 $217M 1.9M 112.75
Tesoro Corporation 0.1 $214M 2.3M 93.60
Transcanada Corp 0.1 $233M 4.9M 47.67
Western Gas Partners 0.1 $247M 4.4M 55.94
Align Technology (ALGN) 0.1 $236M 1.6M 150.12
CenterPoint Energy (CNP) 0.1 $215M 7.9M 27.38
Quest Diagnostics Incorporated (DGX) 0.1 $217M 1.9M 111.16
Dcp Midstream Partners 0.1 $247M 7.3M 33.83
DTE Energy Company (DTE) 0.1 $225M 2.1M 105.79
F5 Networks (FFIV) 0.1 $213M 1.7M 127.06
Ypf Sa (YPF) 0.1 $232M 11M 21.90
SPDR Barclays Capital High Yield B 0.1 $233M 6.3M 37.20
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $225M 5.8M 38.47
Acadia Healthcare (ACHC) 0.1 $231M 4.7M 49.38
Proshares Tr Ii sht vix st trm 0.1 $246M 1.5M 161.31
Express Scripts Holding 0.1 $243M 3.8M 63.84
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $223M 21M 10.55
Eaton (ETN) 0.1 $236M 3.0M 77.83
L Brands 0.1 $216M 4.0M 53.89
Cyrusone 0.1 $228M 4.1M 55.75
Twenty-first Century Fox 0.1 $243M 8.6M 28.34
Benefitfocus 0.1 $228M 6.3M 36.35
Valero Energy Partners 0.1 $216M 4.7M 45.64
Iron Mountain (IRM) 0.1 $239M 7.0M 34.36
Hewlett Packard Enterprise (HPE) 0.1 $220M 13M 16.59
S&p Global (SPGI) 0.1 $240M 1.6M 145.99
Huntington Bancshares Incorporated (HBAN) 0.1 $185M 14M 13.52
Progressive Corporation (PGR) 0.1 $184M 4.2M 44.09
Total System Services 0.1 $210M 3.6M 58.25
Lincoln National Corporation (LNC) 0.1 $211M 3.1M 67.58
Range Resources (RRC) 0.1 $181M 7.8M 23.17
Republic Services (RSG) 0.1 $209M 3.3M 63.73
Waste Management (WM) 0.1 $194M 2.6M 73.35
BioMarin Pharmaceutical (BMRN) 0.1 $180M 2.0M 90.82
Ameren Corporation (AEE) 0.1 $175M 3.2M 54.67
FirstEnergy (FE) 0.1 $181M 6.2M 29.16
Cardinal Health (CAH) 0.1 $187M 2.4M 77.92
CarMax (KMX) 0.1 $193M 3.1M 63.06
Coach 0.1 $181M 3.8M 47.34
IDEXX Laboratories (IDXX) 0.1 $201M 1.2M 161.42
Nucor Corporation (NUE) 0.1 $190M 3.3M 57.87
Paychex (PAYX) 0.1 $206M 3.6M 56.94
RPM International (RPM) 0.1 $176M 3.2M 54.55
Boston Scientific Corporation (BSX) 0.1 $204M 7.4M 27.72
Darden Restaurants (DRI) 0.1 $189M 2.1M 90.44
Everest Re Group (EG) 0.1 $194M 763k 254.59
Mohawk Industries (MHK) 0.1 $188M 777k 241.69
Interpublic Group of Companies (IPG) 0.1 $210M 8.5M 24.60
Air Products & Chemicals (APD) 0.1 $182M 1.3M 143.06
Anadarko Petroleum Corporation 0.1 $178M 3.9M 45.34
Baker Hughes Incorporated 0.1 $182M 3.3M 54.51
General Mills (GIS) 0.1 $186M 3.4M 55.40
Occidental Petroleum Corporation (OXY) 0.1 $176M 2.9M 59.87
Ca 0.1 $198M 5.7M 34.47
Marriott International (MAR) 0.1 $209M 2.1M 100.31
Hershey Company (HSY) 0.1 $196M 1.8M 107.37
PPL Corporation (PPL) 0.1 $204M 5.3M 38.66
Ctrip.com International 0.1 $182M 3.4M 53.86
Advanced Micro Devices (AMD) 0.1 $186M 15M 12.48
Estee Lauder Companies (EL) 0.1 $198M 2.1M 95.98
Seagate Technology Com Stk 0.1 $187M 4.8M 38.75
Steel Dynamics (STLD) 0.1 $194M 5.4M 35.81
Flextronics International Ltd Com Stk (FLEX) 0.1 $187M 11M 16.31
Huntsman Corporation (HUN) 0.1 $185M 7.1M 25.84
Jabil Circuit (JBL) 0.1 $194M 6.6M 29.19
NuStar Energy (NS) 0.1 $174M 3.7M 46.63
Centene Corporation (CNC) 0.1 $197M 2.5M 79.88
NuVasive 0.1 $184M 2.4M 76.92
United Therapeutics Corporation (UTHR) 0.1 $205M 1.6M 129.73
United States Steel Corporation (X) 0.1 $175M 7.9M 22.14
Tech Data Corporation 0.1 $183M 1.8M 101.00
Brocade Communications Systems 0.1 $211M 17M 12.61
Federal Realty Inv. Trust 0.1 $203M 1.6M 126.39
iShares S&P MidCap 400 Growth (IJK) 0.1 $187M 952k 196.61
Sensata Technologies Hldg Bv 0.1 $202M 4.7M 42.72
Consumer Discretionary SPDR (XLY) 0.1 $178M 2.0M 89.63
iShares S&P SmallCap 600 Index (IJR) 0.1 $211M 3.0M 70.11
Pebblebrook Hotel Trust (PEB) 0.1 $200M 6.2M 32.24
Vanguard Small-Cap ETF (VB) 0.1 $181M 1.3M 135.54
Chesapeake Lodging Trust sh ben int 0.1 $211M 8.6M 24.47
First Republic Bank/san F (FRCB) 0.1 $188M 1.9M 100.10
O'reilly Automotive (ORLY) 0.1 $187M 855k 218.74
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $188M 6.3M 29.70
Tesoro Logistics Lp us equity 0.1 $212M 4.1M 51.69
Alkermes (ALKS) 0.1 $181M 3.1M 57.97
Aon 0.1 $196M 1.5M 132.95
stock 0.1 $190M 3.3M 56.89
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $204M 4.1M 49.23
Liberty Global Inc C 0.1 $212M 6.8M 31.18
Leidos Holdings (LDOS) 0.1 $205M 4.0M 51.69
Phillips 66 Partners 0.1 $178M 3.6M 49.42
Brixmor Prty (BRX) 0.1 $184M 10M 17.88
Vodafone Group New Adr F (VOD) 0.1 $210M 7.3M 28.73
Mobileye 0.1 $210M 3.3M 62.80
Monster Beverage Corp (MNST) 0.1 $201M 4.0M 49.68
Goldman Sachs Etf Tr (GSLC) 0.1 $199M 4.1M 48.11
Dentsply Sirona (XRAY) 0.1 $181M 2.8M 64.84
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $195M 8.8M 22.08
Fortive (FTV) 0.1 $181M 2.9M 63.35
Life Storage Inc reit 0.1 $190M 2.6M 74.10
Cit 0.0 $146M 3.0M 48.70
CMS Energy Corporation (CMS) 0.0 $154M 3.3M 46.25
Hartford Financial Services (HIG) 0.0 $169M 3.2M 52.57
TD Ameritrade Holding 0.0 $155M 3.6M 42.99
Discover Financial Services (DFS) 0.0 $149M 2.4M 62.19
SLM Corporation (SLM) 0.0 $173M 15M 11.50
Devon Energy Corporation (DVN) 0.0 $152M 4.7M 31.97
M&T Bank Corporation (MTB) 0.0 $140M 862k 161.95
CBS Corporation 0.0 $143M 2.2M 63.78
Sealed Air (SEE) 0.0 $158M 3.5M 44.76
Verisign (VRSN) 0.0 $141M 1.5M 92.96
International Paper Company (IP) 0.0 $138M 2.4M 56.61
Foot Locker (FL) 0.0 $147M 3.0M 49.28
Masco Corporation (MAS) 0.0 $156M 4.1M 38.21
Unum (UNM) 0.0 $164M 3.5M 46.63
Eastman Chemical Company (EMN) 0.0 $148M 1.8M 83.99
AstraZeneca (AZN) 0.0 $166M 4.9M 34.09
Synopsys (SNPS) 0.0 $157M 2.1M 72.93
Kroger (KR) 0.0 $168M 7.2M 23.32
Becton, Dickinson and (BDX) 0.0 $163M 833k 195.11
DISH Network 0.0 $165M 2.6M 62.76
Maxim Integrated Products 0.0 $169M 3.8M 44.90
Parker-Hannifin Corporation (PH) 0.0 $140M 879k 159.82
Stryker Corporation (SYK) 0.0 $169M 1.2M 138.78
Symantec Corporation 0.0 $148M 5.2M 28.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $149M 12M 12.01
VCA Antech 0.0 $164M 1.8M 92.31
Lazard Ltd-cl A shs a 0.0 $142M 3.1M 46.33
Cintas Corporation (CTAS) 0.0 $155M 1.2M 126.04
Manpower (MAN) 0.0 $143M 1.3M 111.65
Sap (SAP) 0.0 $167M 1.6M 104.67
Clorox Company (CLX) 0.0 $160M 1.2M 133.24
Advance Auto Parts (AAP) 0.0 $172M 1.5M 116.59
AutoZone (AZO) 0.0 $136M 238k 570.45
Omni (OMC) 0.0 $139M 1.7M 82.90
Dr Pepper Snapple 0.0 $171M 1.9M 91.11
United States Oil Fund 0.0 $138M 15M 9.50
WABCO Holdings 0.0 $166M 1.3M 127.51
Dover Corporation (DOV) 0.0 $136M 1.7M 80.22
Public Service Enterprise (PEG) 0.0 $173M 4.0M 43.01
Xcel Energy (XEL) 0.0 $141M 3.1M 45.88
Arch Capital Group (ACGL) 0.0 $150M 1.6M 93.29
Fastenal Company (FAST) 0.0 $136M 3.1M 43.53
Pioneer Natural Resources (PXD) 0.0 $147M 920k 159.58
Zimmer Holdings (ZBH) 0.0 $161M 1.3M 128.40
Wynn Resorts (WYNN) 0.0 $168M 1.3M 134.12
New Oriental Education & Tech 0.0 $165M 2.3M 70.49
NetEase (NTES) 0.0 $160M 532k 300.63
Invesco (IVZ) 0.0 $141M 4.0M 35.19
Entergy Corporation (ETR) 0.0 $153M 2.0M 76.77
Webster Financial Corporation (WBS) 0.0 $169M 3.2M 52.22
Celanese Corporation (CE) 0.0 $163M 1.7M 94.94
CF Industries Holdings (CF) 0.0 $161M 5.8M 27.96
Alere 0.0 $140M 2.8M 50.19
Key (KEY) 0.0 $145M 7.7M 18.74
Zions Bancorporation (ZION) 0.0 $167M 3.8M 43.91
Black Hills Corporation (BKH) 0.0 $168M 2.5M 67.47
Cypress Semiconductor Corporation 0.0 $159M 12M 13.65
BHP Billiton (BHP) 0.0 $153M 4.3M 35.59
Cibc Cad (CM) 0.0 $147M 1.8M 81.16
Chipotle Mexican Grill (CMG) 0.0 $165M 398k 416.09
Concho Resources 0.0 $166M 1.4M 121.53
Exelixis (EXEL) 0.0 $174M 7.1M 24.63
Ingersoll-rand Co Ltd-cl A 0.0 $170M 1.9M 91.39
LaSalle Hotel Properties 0.0 $144M 4.8M 29.80
Vail Resorts (MTN) 0.0 $137M 675k 202.83
SCANA Corporation 0.0 $166M 2.5M 67.01
Terex Corporation (TEX) 0.0 $137M 3.6M 37.50
Textron (TXT) 0.0 $159M 3.4M 47.10
Akorn 0.0 $137M 4.1M 33.54
Credicorp (BAP) 0.0 $138M 769k 179.39
MGM Resorts International. (MGM) 0.0 $143M 4.6M 31.29
Skyworks Solutions (SWKS) 0.0 $138M 1.4M 95.95
Duke Realty Corporation 0.0 $140M 5.0M 27.95
Kansas City Southern 0.0 $154M 1.5M 104.65
SYNNEX Corporation (SNX) 0.0 $158M 1.3M 119.96
TransDigm Group Incorporated (TDG) 0.0 $143M 530k 268.87
Ametek (AME) 0.0 $148M 2.4M 60.57
Golar Lng (GLNG) 0.0 $144M 6.5M 22.25
Taubman Centers 0.0 $138M 2.3M 59.55
SPDR S&P Retail (XRT) 0.0 $163M 4.0M 40.72
iShares Russell Midcap Index Fund (IWR) 0.0 $166M 863k 192.11
Liberty Property Trust 0.0 $151M 3.7M 40.71
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $159M 2.9M 53.94
Valeant Pharmaceuticals Int 0.0 $136M 7.9M 17.30
Acadia Realty Trust (AKR) 0.0 $160M 5.8M 27.80
Hudson Pacific Properties (HPP) 0.0 $148M 4.3M 34.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $162M 1.5M 109.77
iShares Barclays TIPS Bond Fund (TIP) 0.0 $152M 1.3M 113.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $137M 1.3M 105.31
Vanguard Total Bond Market ETF (BND) 0.0 $166M 2.0M 81.83
Lance 0.0 $144M 4.2M 34.62
SPDR DJ Wilshire REIT (RWR) 0.0 $137M 1.5M 92.98
TAL Education (TAL) 0.0 $145M 1.2M 122.31
Huntington Ingalls Inds (HII) 0.0 $173M 928k 186.16
Te Connectivity Ltd for (TEL) 0.0 $155M 2.0M 78.68
Hca Holdings (HCA) 0.0 $144M 1.7M 87.20
Apollo Global Management 'a' 0.0 $148M 5.6M 26.45
Cbre Group Inc Cl A (CBRE) 0.0 $150M 4.1M 36.40
Xpo Logistics Inc equity (XPO) 0.0 $146M 2.3M 64.63
Berry Plastics (BERY) 0.0 $141M 2.5M 57.01
Workday Inc cl a (WDAY) 0.0 $166M 1.7M 97.00
Pinnacle Foods Inc De 0.0 $145M 2.4M 59.40
Fox News 0.0 $168M 6.0M 27.87
Coty Inc Cl A (COTY) 0.0 $170M 9.1M 18.76
Columbia Ppty Tr 0.0 $154M 6.9M 22.38
Twitter 0.0 $136M 7.6M 17.87
Perrigo Company (PRGO) 0.0 $149M 2.0M 75.52
Rsp Permian 0.0 $147M 4.5M 32.27
Rice Midstream Partners Lp unit ltd partn 0.0 $150M 7.5M 19.94
Goldmansachsbdc (GSBD) 0.0 $146M 6.5M 22.52
Godaddy Inc cl a (GDDY) 0.0 $144M 3.4M 42.42
Black Knight Finl Svcs Inc cl a 0.0 $167M 4.1M 40.95
Hubbell (HUBB) 0.0 $153M 1.4M 113.17
Market Vectors Etf Tr Oil Svcs 0.0 $138M 5.6M 24.79
Ihs Markit 0.0 $153M 3.5M 44.04
Agnc Invt Corp Com reit (AGNC) 0.0 $152M 7.1M 21.29
Ggp 0.0 $142M 6.0M 23.56
Packaging Corporation of America (PKG) 0.0 $100M 895k 111.39
Hasbro (HAS) 0.0 $98M 877k 111.51
Barrick Gold Corp (GOLD) 0.0 $122M 7.6M 15.91
Portland General Electric Company (POR) 0.0 $118M 2.6M 45.69
Ansys (ANSS) 0.0 $121M 995k 121.68
Emcor (EME) 0.0 $99M 1.5M 65.38
Annaly Capital Management 0.0 $102M 8.5M 12.05
Broadridge Financial Solutions (BR) 0.0 $100M 1.3M 75.56
Starwood Property Trust (STWD) 0.0 $118M 5.3M 22.39
Western Union Company (WU) 0.0 $108M 5.7M 19.05
Reinsurance Group of America (RGA) 0.0 $132M 1.0M 128.39
Signature Bank (SBNY) 0.0 $109M 756k 143.53
Canadian Natl Ry (CNI) 0.0 $124M 1.5M 81.05
Ecolab (ECL) 0.0 $130M 980k 132.75
Expeditors International of Washington (EXPD) 0.0 $102M 1.8M 56.48
IAC/InterActive 0.0 $126M 1.2M 103.24
Tractor Supply Company (TSCO) 0.0 $105M 1.9M 54.21
Martin Marietta Materials (MLM) 0.0 $119M 533k 222.58
AES Corporation (AES) 0.0 $125M 11M 11.11
Bunge 0.0 $98M 1.3M 74.60
Digital Realty Trust (DLR) 0.0 $109M 967k 112.95
H&R Block (HRB) 0.0 $97M 3.1M 30.91
Newmont Mining Corporation (NEM) 0.0 $115M 3.6M 32.39
T. Rowe Price (TROW) 0.0 $107M 1.4M 74.21
Tiffany & Co. 0.0 $106M 1.1M 93.87
SVB Financial (SIVBQ) 0.0 $103M 584k 175.79
Hanesbrands (HBI) 0.0 $113M 4.9M 23.16
DaVita (DVA) 0.0 $108M 1.7M 64.76
United Rentals (URI) 0.0 $129M 1.1M 112.71
AmerisourceBergen (COR) 0.0 $133M 1.4M 94.53
Electronics For Imaging 0.0 $125M 2.6M 47.38
Cadence Design Systems (CDNS) 0.0 $135M 4.0M 33.49
Waters Corporation (WAT) 0.0 $134M 727k 183.84
Goodyear Tire & Rubber Company (GT) 0.0 $99M 2.8M 34.96
PerkinElmer (RVTY) 0.0 $105M 1.5M 68.14
Arrow Electronics (ARW) 0.0 $108M 1.4M 78.42
GlaxoSmithKline 0.0 $124M 2.9M 43.12
Hess (HES) 0.0 $115M 2.6M 43.87
Royal Dutch Shell 0.0 $100M 1.9M 53.19
Torchmark Corporation 0.0 $102M 1.3M 76.50
Staples 0.0 $105M 10M 10.07
Jacobs Engineering 0.0 $113M 2.1M 54.39
Murphy Oil Corporation (MUR) 0.0 $124M 4.9M 25.63
Anheuser-Busch InBev NV (BUD) 0.0 $119M 1.1M 110.36
Dollar Tree (DLTR) 0.0 $101M 1.4M 69.92
D.R. Horton (DHI) 0.0 $135M 3.9M 34.57
Live Nation Entertainment (LYV) 0.0 $133M 3.8M 34.85
Westar Energy 0.0 $104M 2.0M 53.02
IDEX Corporation (IEX) 0.0 $126M 1.1M 113.01
Thor Industries (THO) 0.0 $101M 966k 104.52
Ultimate Software 0.0 $109M 519k 210.06
Southwestern Energy Company (SWN) 0.0 $121M 20M 6.08
NVR (NVR) 0.0 $124M 52k 2410.60
Amdocs Ltd ord (DOX) 0.0 $98M 1.5M 64.46
Griffon Corporation (GFF) 0.0 $128M 5.8M 21.95
Texas Capital Bancshares (TCBI) 0.0 $98M 1.3M 77.40
Wyndham Worldwide Corporation 0.0 $97M 969k 100.41
Marvell Technology Group 0.0 $114M 6.9M 16.52
iShares Russell 1000 Index (IWB) 0.0 $124M 920k 135.27
Macquarie Infrastructure Company 0.0 $111M 1.4M 78.40
Oshkosh Corporation (OSK) 0.0 $128M 1.9M 68.88
Prosperity Bancshares (PB) 0.0 $100M 1.6M 64.24
Assured Guaranty (AGO) 0.0 $135M 3.2M 41.74
Atmos Energy Corporation (ATO) 0.0 $115M 1.4M 82.95
Essex Property Trust (ESS) 0.0 $101M 394k 257.27
Genesis Energy (GEL) 0.0 $104M 3.3M 31.73
Banco Itau Holding Financeira (ITUB) 0.0 $104M 9.4M 11.05
Kilroy Realty Corporation (KRC) 0.0 $98M 1.3M 75.15
New Jersey Resources Corporation (NJR) 0.0 $109M 2.7M 39.70
Trinity Industries (TRN) 0.0 $105M 3.8M 28.03
UGI Corporation (UGI) 0.0 $99M 2.0M 48.41
BorgWarner (BWA) 0.0 $106M 2.5M 42.36
Ida (IDA) 0.0 $97M 1.1M 85.35
Neurocrine Biosciences (NBIX) 0.0 $123M 2.7M 46.00
NetScout Systems (NTCT) 0.0 $121M 3.5M 34.40
Old Dominion Freight Line (ODFL) 0.0 $120M 1.3M 95.24
Panera Bread Company 0.0 $118M 375k 314.64
Stifel Financial (SF) 0.0 $100M 2.2M 45.98
Tyler Technologies (TYL) 0.0 $135M 767k 175.67
Unilever (UL) 0.0 $99M 1.8M 54.11
Wabtec Corporation (WAB) 0.0 $132M 1.4M 91.50
Church & Dwight (CHD) 0.0 $127M 2.4M 51.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $110M 1.0M 109.08
Jack Henry & Associates (JKHY) 0.0 $101M 968k 103.87
McCormick & Company, Incorporated (MKC) 0.0 $104M 1.1M 97.51
Realty Income (O) 0.0 $116M 2.1M 55.18
PacWest Ban 0.0 $124M 2.6M 46.70
Pinnacle Financial Partners (PNFP) 0.0 $134M 2.1M 62.80
Rockwell Automation (ROK) 0.0 $124M 766k 161.96
VMware 0.0 $133M 1.5M 87.43
PNM Resources (PNM) 0.0 $101M 2.6M 38.25
Dex (DXCM) 0.0 $132M 1.8M 73.15
Rbc Cad (RY) 0.0 $100M 1.4M 72.52
Alnylam Pharmaceuticals (ALNY) 0.0 $122M 1.5M 79.76
Scripps Networks Interactive 0.0 $111M 1.6M 68.31
Suncor Energy (SU) 0.0 $108M 3.7M 29.20
Manulife Finl Corp (MFC) 0.0 $109M 5.8M 18.76
CBOE Holdings (CBOE) 0.0 $127M 1.4M 91.40
CNO Financial (CNO) 0.0 $104M 5.0M 20.88
iShares Lehman Aggregate Bond (AGG) 0.0 $100M 911k 109.51
iShares S&P 500 Growth Index (IVW) 0.0 $130M 953k 136.85
iShares Russell 3000 Index (IWV) 0.0 $116M 805k 144.02
Regency Centers Corporation (REG) 0.0 $102M 1.6M 62.64
Dollar General (DG) 0.0 $131M 1.8M 72.09
Thomson Reuters Corp 0.0 $131M 2.8M 46.29
Camden Property Trust (CPT) 0.0 $112M 1.3M 85.51
iShares MSCI South Korea Index Fund (EWY) 0.0 $120M 1.8M 67.81
Eagle Ban (EGBN) 0.0 $114M 1.8M 63.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $131M 1.2M 106.61
iShares Dow Jones Transport. Avg. (IYT) 0.0 $98M 570k 172.07
Vanguard Total Stock Market ETF (VTI) 0.0 $125M 1.0M 124.45
Vanguard Growth ETF (VUG) 0.0 $127M 999k 127.04
Vanguard Value ETF (VTV) 0.0 $135M 1.4M 96.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $128M 2.9M 44.48
SPECTRUM BRANDS Hldgs 0.0 $129M 1.0M 125.04
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $134M 954k 140.20
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $99M 723k 136.78
Semgroup Corp cl a 0.0 $118M 4.4M 27.00
Dunkin' Brands Group 0.0 $130M 2.4M 55.12
Fortune Brands (FBIN) 0.0 $126M 1.9M 65.24
Michael Kors Holdings 0.0 $98M 2.7M 36.25
Wpx Energy 0.0 $108M 11M 9.66
Ingredion Incorporated (INGR) 0.0 $119M 1000k 119.21
Tesaro 0.0 $102M 725k 139.86
Palo Alto Networks (PANW) 0.0 $135M 1.0M 133.81
Diamondback Energy (FANG) 0.0 $113M 1.3M 88.81
Quintiles Transnatio Hldgs I 0.0 $122M 1.4M 89.50
Fireeye 0.0 $108M 7.1M 15.21
American Homes 4 Rent-a reit (AMH) 0.0 $133M 5.9M 22.57
Endurance Intl Group Hldgs I 0.0 $128M 15M 8.35
Dbx Trackers db xtr msci eur (DBEU) 0.0 $105M 3.8M 27.38
Rice Energy 0.0 $115M 4.3M 26.63
Ally Financial (ALLY) 0.0 $119M 5.7M 20.90
Arista Networks (ANET) 0.0 $107M 715k 149.79
Vwr Corp cash securities 0.0 $109M 3.3M 33.01
Klx Inc Com $0.01 0.0 $121M 2.4M 50.00
Lamar Advertising Co-a (LAMR) 0.0 $120M 1.6M 73.57
Shell Midstream Prtnrs master ltd part 0.0 $129M 4.2M 30.30
Eqt Gp Holdings Lp master ltd part 0.0 $97M 3.2M 30.15
Westrock (WRK) 0.0 $133M 2.3M 56.66
Viavi Solutions Inc equities (VIAV) 0.0 $99M 9.4M 10.53
Care Cap Properties 0.0 $115M 4.3M 26.70
Blue Buffalo Pet Prods 0.0 $104M 4.6M 22.81
First Data 0.0 $105M 5.8M 18.20
Square Inc cl a (SQ) 0.0 $108M 4.6M 23.46
Willis Towers Watson (WTW) 0.0 $99M 678k 145.46
Us Foods Hldg Corp call (USFD) 0.0 $110M 4.0M 27.22
Xl 0.0 $124M 2.8M 43.80
Johnson Controls International Plc equity (JCI) 0.0 $104M 2.4M 43.36
Ashland (ASH) 0.0 $108M 1.6M 65.91
Valvoline Inc Common (VVV) 0.0 $122M 5.2M 23.72
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $134M 5.1M 26.16
Yum China Holdings (YUMC) 0.0 $97M 2.5M 39.43
Envision Healthcare 0.0 $112M 1.8M 62.67
Technipfmc (FTI) 0.0 $102M 3.8M 27.20
Hilton Grand Vacations (HGV) 0.0 $98M 2.7M 36.06
Snap Inc cl a (SNAP) 0.0 $109M 6.1M 17.77
Xerox 0.0 $130M 4.5M 28.73
Antero Midstream Gp partnerships 0.0 $127M 5.8M 21.96
America Movil Sab De Cv spon adr l 0.0 $90M 5.6M 15.92
Petroleo Brasileiro SA (PBR) 0.0 $64M 8.0M 7.99
Vale (VALE) 0.0 $59M 6.8M 8.75
Fomento Economico Mexicano SAB (FMX) 0.0 $63M 638k 98.34
Infosys Technologies (INFY) 0.0 $67M 4.5M 15.02
Petroleo Brasileiro SA (PBR.A) 0.0 $94M 13M 7.46
HSBC Holdings (HSBC) 0.0 $89M 1.9M 46.39
MB Financial 0.0 $91M 2.1M 44.04
Assurant (AIZ) 0.0 $63M 606k 103.69
Two Harbors Investment 0.0 $92M 9.2M 9.91
Principal Financial (PFG) 0.0 $89M 1.4M 64.07
CVB Financial (CVBF) 0.0 $85M 3.8M 22.44
Arthur J. Gallagher & Co. (AJG) 0.0 $61M 1.1M 57.25
DST Systems 0.0 $82M 1.3M 61.70
People's United Financial 0.0 $70M 4.0M 17.66
Nasdaq Omx (NDAQ) 0.0 $93M 1.3M 71.49
Equifax (EFX) 0.0 $88M 639k 137.42
Moody's Corporation (MCO) 0.0 $83M 681k 121.68
AutoNation (AN) 0.0 $66M 1.6M 42.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $86M 3.4M 25.08
Dick's Sporting Goods (DKS) 0.0 $66M 1.7M 39.83
Seattle Genetics 0.0 $59M 1.1M 51.74
Teva Pharmaceutical Industries (TEVA) 0.0 $88M 2.6M 33.22
ResMed (RMD) 0.0 $71M 905k 77.87
Lennar Corporation (LEN) 0.0 $63M 1.2M 53.32
Pulte (PHM) 0.0 $80M 3.3M 24.53
Apache Corporation 0.0 $80M 1.7M 47.93
Curtiss-Wright (CW) 0.0 $80M 875k 91.78
Genuine Parts Company (GPC) 0.0 $83M 892k 92.76
Hologic (HOLX) 0.0 $67M 1.5M 45.38
Kohl's Corporation (KSS) 0.0 $83M 2.1M 38.67
LKQ Corporation (LKQ) 0.0 $97M 2.9M 32.95
Mattel (MAT) 0.0 $87M 4.0M 21.53
Microchip Technology (MCHP) 0.0 $92M 1.2M 77.18
NetApp (NTAP) 0.0 $77M 1.9M 40.05
PPG Industries (PPG) 0.0 $94M 851k 109.96
Royal Caribbean Cruises (RCL) 0.0 $80M 734k 109.23
Snap-on Incorporated (SNA) 0.0 $89M 566k 158.00
Sonoco Products Company (SON) 0.0 $70M 1.4M 51.42
V.F. Corporation (VFC) 0.0 $88M 1.5M 57.60
W.W. Grainger (GWW) 0.0 $59M 325k 180.53
Harris Corporation 0.0 $67M 614k 109.08
Nordstrom (JWN) 0.0 $83M 1.7M 47.83
Nu Skin Enterprises (NUS) 0.0 $87M 1.4M 62.84
Jack in the Box (JACK) 0.0 $60M 607k 98.50
Vulcan Materials Company (VMC) 0.0 $75M 593k 126.68
Akamai Technologies (AKAM) 0.0 $61M 1.2M 49.81
Apartment Investment and Management 0.0 $59M 1.4M 42.97
Charles River Laboratories (CRL) 0.0 $76M 750k 101.15
Commercial Metals Company (CMC) 0.0 $88M 4.5M 19.43
ABM Industries (ABM) 0.0 $74M 1.8M 41.54
Entegris (ENTG) 0.0 $83M 3.8M 21.95
Cooper Companies 0.0 $74M 308k 239.42
Whirlpool Corporation (WHR) 0.0 $97M 504k 191.62
Bemis Company 0.0 $60M 1.3M 46.25
Universal Health Services (UHS) 0.0 $75M 618k 122.08
PAREXEL International Corporation 0.0 $68M 778k 86.91
Rockwell Collins 0.0 $90M 857k 105.08
Campbell Soup Company (CPB) 0.0 $72M 1.4M 52.15
Newfield Exploration 0.0 $76M 2.7M 28.46
Helmerich & Payne (HP) 0.0 $59M 1.1M 54.34
Novartis (NVS) 0.0 $78M 929k 83.47
NiSource (NI) 0.0 $84M 3.3M 25.36
American Financial (AFG) 0.0 $91M 914k 99.37
MSC Industrial Direct (MSM) 0.0 $94M 1.1M 85.96
Olin Corporation (OLN) 0.0 $60M 2.0M 30.28
AGCO Corporation (AGCO) 0.0 $60M 886k 67.39
Avnet (AVT) 0.0 $74M 1.9M 38.88
Convergys Corporation 0.0 $88M 3.7M 23.78
Gartner (IT) 0.0 $89M 716k 123.51
Fluor Corporation (FLR) 0.0 $94M 2.0M 45.78
Macy's (M) 0.0 $88M 3.8M 23.24
Sanofi-Aventis SA (SNY) 0.0 $61M 1.3M 47.91
Unilever 0.0 $81M 1.5M 55.32
Gap (GPS) 0.0 $70M 3.2M 21.99
Canadian Pacific Railway 0.0 $58M 361k 160.81
Total (TTE) 0.0 $68M 1.4M 49.59
Canadian Natural Resources (CNQ) 0.0 $87M 3.0M 28.84
Patterson Companies (PDCO) 0.0 $69M 1.5M 46.95
Shire 0.0 $61M 371k 165.27
Stericycle (SRCL) 0.0 $86M 1.1M 76.32
Henry Schein (HSIC) 0.0 $78M 425k 183.02
SL Green Realty 0.0 $77M 730k 105.80
Markel Corporation (MKL) 0.0 $66M 67k 975.86
W.R. Berkley Corporation (WRB) 0.0 $64M 932k 69.17
FactSet Research Systems (FDS) 0.0 $73M 439k 166.18
Knight Transportation 0.0 $68M 1.8M 37.05
Toll Brothers (TOL) 0.0 $76M 1.9M 39.51
ProAssurance Corporation (PRA) 0.0 $63M 1.0M 60.80
Eagle Materials (EXP) 0.0 $70M 753k 92.42
Discovery Communications 0.0 $61M 2.4M 25.83
Beacon Roofing Supply (BECN) 0.0 $73M 1.5M 49.00
New York Community Ban (NYCB) 0.0 $68M 5.2M 13.13
Old Republic International Corporation (ORI) 0.0 $61M 3.1M 19.53
Alliance Data Systems Corporation (BFH) 0.0 $92M 358k 256.69
C.H. Robinson Worldwide (CHRW) 0.0 $85M 1.2M 68.68
Paccar (PCAR) 0.0 $95M 1.4M 66.04
Pampa Energia (PAM) 0.0 $81M 1.4M 58.85
Primerica (PRI) 0.0 $70M 928k 75.75
J.M. Smucker Company (SJM) 0.0 $86M 728k 118.33
Sina Corporation 0.0 $69M 810k 84.97
MercadoLibre (MELI) 0.0 $91M 364k 250.88
Fortress Investment 0.0 $79M 9.9M 7.99
Marathon Oil Corporation (MRO) 0.0 $79M 6.7M 11.85
Bank of the Ozarks 0.0 $82M 1.7M 46.87
Whiting Petroleum Corporation 0.0 $62M 11M 5.51
Domino's Pizza (DPZ) 0.0 $88M 418k 211.53
Toro Company (TTC) 0.0 $94M 1.4M 69.29
Nexstar Broadcasting (NXST) 0.0 $61M 1.0M 59.80
Avis Budget (CAR) 0.0 $73M 2.7M 27.27
Take-Two Interactive Software (TTWO) 0.0 $88M 1.2M 73.38
W.R. Grace & Co. 0.0 $66M 922k 72.01
Radian (RDN) 0.0 $58M 3.6M 16.35
Goldcorp 0.0 $81M 6.3M 12.91
CONSOL Energy 0.0 $62M 4.1M 14.94
First Horizon National Corporation (FHN) 0.0 $85M 4.9M 17.42
Allscripts Healthcare Solutions (MDRX) 0.0 $93M 7.3M 12.76
Under Armour (UAA) 0.0 $63M 2.9M 21.76
Amtrust Financial Services 0.0 $79M 5.2M 15.14
Brunswick Corporation (BC) 0.0 $68M 1.1M 62.73
Owens-Illinois 0.0 $74M 3.1M 23.92
Abiomed 0.0 $79M 552k 143.30
Alaska Air (ALK) 0.0 $79M 883k 89.76
iShares MSCI EMU Index (EZU) 0.0 $78M 1.9M 40.33
Medicines Company 0.0 $92M 2.4M 38.01
Minerals Technologies (MTX) 0.0 $89M 1.2M 73.20
On Assignment 0.0 $63M 1.2M 54.14
Reliance Steel & Aluminum (RS) 0.0 $92M 1.3M 72.81
AmeriGas Partners 0.0 $77M 1.7M 45.17
Acuity Brands (AYI) 0.0 $93M 459k 203.28
Commerce Bancshares (CBSH) 0.0 $73M 1.3M 56.83
Community Bank System (CBU) 0.0 $67M 1.2M 55.77
Cognex Corporation (CGNX) 0.0 $70M 828k 84.90
Cirrus Logic (CRUS) 0.0 $91M 1.4M 62.72
Enbridge Energy Partners 0.0 $70M 4.4M 16.00
First Financial Bankshares (FFIN) 0.0 $65M 1.5M 44.19
InterDigital (IDCC) 0.0 $59M 756k 77.30
John Bean Technologies Corporation (JBT) 0.0 $78M 798k 98.01
Lithia Motors (LAD) 0.0 $68M 724k 94.23
Alliant Energy Corporation (LNT) 0.0 $58M 1.4M 40.17
MarketAxess Holdings (MKTX) 0.0 $62M 306k 201.10
Moog (MOG.A) 0.0 $62M 869k 71.72
Omega Healthcare Investors (OHI) 0.0 $69M 2.1M 33.02
VeriFone Systems 0.0 $85M 4.7M 18.10
Raymond James Financial (RJF) 0.0 $87M 1.1M 80.22
Renasant (RNST) 0.0 $75M 1.7M 43.74
Spectra Energy Partners 0.0 $68M 1.6M 42.90
South Jersey Industries 0.0 $80M 2.4M 34.17
Teleflex Incorporated (TFX) 0.0 $96M 461k 207.76
West Pharmaceutical Services (WST) 0.0 $88M 936k 94.52
athenahealth 0.0 $96M 682k 140.55
Boardwalk Pipeline Partners 0.0 $69M 3.8M 18.01
Chicago Bridge & Iron Company 0.0 $75M 3.8M 19.73
Hain Celestial (HAIN) 0.0 $83M 2.1M 38.82
Holly Energy Partners 0.0 $72M 2.2M 32.48
KLA-Tencor Corporation (KLAC) 0.0 $83M 906k 91.51
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $58M 1.6M 36.59
Lululemon Athletica (LULU) 0.0 $59M 985k 59.67
Children's Place Retail Stores (PLCE) 0.0 $66M 648k 102.10
Washington Federal (WAFD) 0.0 $65M 2.0M 33.20
A. O. Smith Corporation (AOS) 0.0 $92M 1.6M 56.33
Brookdale Senior Living (BKD) 0.0 $69M 4.7M 14.71
Bk Nova Cad (BNS) 0.0 $95M 1.6M 60.13
Callon Pete Co Del Com Stk 0.0 $79M 7.4M 10.61
Carnival (CUK) 0.0 $96M 1.5M 66.12
EastGroup Properties (EGP) 0.0 $67M 798k 83.80
Esterline Technologies Corporation 0.0 $89M 935k 94.80
Extra Space Storage (EXR) 0.0 $85M 1.1M 78.00
Glacier Ban (GBCI) 0.0 $71M 1.9M 36.62
Integra LifeSciences Holdings (IART) 0.0 $65M 1.2M 54.51
ICU Medical, Incorporated (ICUI) 0.0 $67M 389k 172.50
PS Business Parks 0.0 $66M 496k 132.40
TreeHouse Foods (THS) 0.0 $73M 894k 81.69
Westlake Chemical Corporation (WLK) 0.0 $72M 1.1M 66.21
Albemarle Corporation (ALB) 0.0 $79M 750k 105.54
CommVault Systems (CVLT) 0.0 $76M 1.4M 56.45
Teradyne (TER) 0.0 $68M 2.2M 30.03
First Merchants Corporation (FRME) 0.0 $66M 1.6M 40.15
Tor Dom Bk Cad (TD) 0.0 $87M 1.7M 50.38
Bank Of Montreal Cadcom (BMO) 0.0 $74M 1.0M 73.44
Columbia Banking System (COLB) 0.0 $84M 2.1M 39.85
Dana Holding Corporation (DAN) 0.0 $87M 3.9M 22.33
Kennedy-Wilson Holdings (KW) 0.0 $63M 3.3M 19.05
Limelight Networks 0.0 $90M 31M 2.89
Mednax (MD) 0.0 $66M 1.1M 60.37
National Retail Properties (NNN) 0.0 $71M 1.8M 39.10
Macerich Company (MAC) 0.0 $90M 1.5M 58.06
American Water Works (AWK) 0.0 $64M 823k 77.95
iShares S&P 100 Index (OEF) 0.0 $69M 647k 106.90
iShares S&P 500 Value Index (IVE) 0.0 $88M 839k 104.96
Kimco Realty Corporation (KIM) 0.0 $79M 4.3M 18.35
Signet Jewelers (SIG) 0.0 $71M 1.1M 63.24
Udr (UDR) 0.0 $60M 1.5M 38.97
Garmin (GRMN) 0.0 $70M 1.4M 51.03
iShares Silver Trust (SLV) 0.0 $62M 3.9M 15.71
LogMeIn 0.0 $87M 835k 104.50
Nxp Semiconductors N V (NXPI) 0.0 $88M 806k 109.45
Verint Systems (VRNT) 0.0 $95M 2.3M 40.70
Six Flags Entertainment (SIX) 0.0 $64M 1.1M 59.61
SPDR S&P Dividend (SDY) 0.0 $72M 812k 88.89
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $72M 651k 110.69
FleetCor Technologies 0.0 $64M 443k 144.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $89M 2.3M 39.17
Cheniere Energy Partners (CQP) 0.0 $62M 1.9M 32.40
iShares Dow Jones US Financial Svc. (IYG) 0.0 $68M 604k 113.37
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $82M 3.7M 21.94
Pembina Pipeline Corp (PBA) 0.0 $96M 2.9M 33.12
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $94M 1.7M 56.25
Cornerstone Ondemand 0.0 $76M 2.1M 35.75
Cavium 0.0 $75M 1.2M 62.13
Yandex Nv-a (YNDX) 0.0 $66M 2.5M 26.24
Banner Corp (BANR) 0.0 $88M 1.6M 56.51
Marriott Vacations Wrldwde Cp (VAC) 0.0 $78M 665k 117.74
Tripadvisor (TRIP) 0.0 $87M 2.3M 38.20
Jazz Pharmaceuticals (JAZZ) 0.0 $61M 394k 155.50
Us Natural Gas Fd Etf 0.0 $77M 11M 6.78
Vantiv Inc Cl A 0.0 $64M 1.0M 63.34
Pdc Energy 0.0 $59M 1.4M 43.11
Five Below (FIVE) 0.0 $86M 1.7M 49.37
WESTERN GAS EQUITY Partners 0.0 $63M 1.5M 43.02
Ptc (PTC) 0.0 $81M 1.5M 55.12
Blackstone Mtg Tr (BXMT) 0.0 $79M 2.5M 31.60
Tableau Software Inc Cl A 0.0 $93M 1.5M 61.27
Sprouts Fmrs Mkt (SFM) 0.0 $69M 3.0M 22.67
Ambev Sa- (ABEV) 0.0 $85M 15M 5.49
Allegion Plc equity (ALLE) 0.0 $74M 906k 81.12
Veeva Sys Inc cl a (VEEV) 0.0 $90M 1.5M 61.31
Antero Res (AR) 0.0 $84M 3.9M 21.61
Extended Stay America 0.0 $66M 3.4M 19.36
Western Refng Logistics 0.0 $73M 2.9M 25.65
Aramark Hldgs (ARMK) 0.0 $78M 1.9M 40.98
Kate Spade & Co 0.0 $62M 3.4M 18.49
Navient Corporation equity (NAVI) 0.0 $63M 3.8M 16.65
South State Corporation (SSB) 0.0 $83M 966k 85.70
Parsley Energy Inc-class A 0.0 $92M 3.3M 27.75
Sabre (SABR) 0.0 $77M 3.5M 21.77
Sage Therapeutics (SAGE) 0.0 $88M 1.1M 79.64
Cdk Global Inc equities 0.0 $70M 1.1M 62.06
Catalent (CTLT) 0.0 $89M 2.5M 35.10
Halyard Health 0.0 $73M 1.9M 39.28
Fiat Chrysler Auto 0.0 $65M 6.2M 10.63
Liberty Broadband Cl C (LBRDK) 0.0 $85M 978k 86.75
Zayo Group Hldgs 0.0 $95M 3.1M 30.90
Axalta Coating Sys (AXTA) 0.0 $75M 2.3M 32.04
Great Wastern Ban 0.0 $80M 2.0M 40.81
Nevro (NVRO) 0.0 $86M 1.1M 74.43
Legacytexas Financial 0.0 $81M 2.1M 38.06
Momo 0.0 $70M 1.9M 36.96
Eversource Energy (ES) 0.0 $83M 1.4M 60.71
Summit Matls Inc cl a (SUM) 0.0 $97M 3.3M 28.87
International Game Technology (IGT) 0.0 $78M 4.3M 18.30
Wec Energy Group (WEC) 0.0 $75M 1.2M 61.38
Topbuild (BLD) 0.0 $59M 1.1M 53.07
Edgewell Pers Care (EPC) 0.0 $60M 792k 76.02
Univar 0.0 $68M 2.3M 29.21
Chemours (CC) 0.0 $70M 1.8M 37.92
Nielsen Hldgs Plc Shs Eur 0.0 $86M 2.2M 38.66
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $83M 1.7M 49.01
Archrock Partners 0.0 $60M 4.0M 14.91
Ionis Pharmaceuticals (IONS) 0.0 $78M 1.5M 50.87
Novocure Ltd ord (NVCR) 0.0 $86M 5.0M 17.31
Liberty Media Corp Series C Li 0.0 $71M 1.9M 36.62
Itt (ITT) 0.0 $92M 2.3M 40.18
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $76M 70M 1.09
Arconic 0.0 $61M 2.7M 22.65
Ishares Inc etp (EWT) 0.0 $89M 2.5M 35.76
Ishares Msci United Kingdom Index etf (EWU) 0.0 $75M 2.2M 33.33
Rh (RH) 0.0 $77M 1.2M 64.52
Qiagen Nv 0.0 $89M 2.6M 33.53
Park Hotels & Resorts Inc-wi (PK) 0.0 $94M 3.5M 26.96
Colony Northstar 0.0 $75M 5.3M 14.09
Bioverativ Inc Com equity 0.0 $96M 1.6M 60.17
Arcelormittal Cl A Ny Registry (MT) 0.0 $61M 2.7M 22.73
Compass Minerals International (CMP) 0.0 $20M 307k 65.30
Covanta Holding Corporation 0.0 $37M 2.8M 13.20
Loews Corporation (L) 0.0 $53M 1.1M 46.81
Crown Holdings (CCK) 0.0 $39M 654k 59.66
Melco Crown Entertainment (MLCO) 0.0 $56M 2.5M 22.45
Banco Santander (BSBR) 0.0 $44M 5.9M 7.53
Mobile TeleSystems OJSC 0.0 $39M 4.6M 8.38
Grupo Televisa (TV) 0.0 $36M 1.5M 24.37
Sociedad Quimica y Minera (SQM) 0.0 $43M 1.3M 33.02
NRG Energy (NRG) 0.0 $39M 2.3M 17.22
China Mobile 0.0 $24M 452k 53.08
ICICI Bank (IBN) 0.0 $35M 3.9M 8.97
Tenaris (TS) 0.0 $41M 1.3M 31.14
Boyd Gaming Corporation (BYD) 0.0 $43M 1.7M 24.81
iStar Financial 0.0 $23M 1.9M 12.04
Aercap Holdings Nv Ord Cmn (AER) 0.0 $36M 774k 46.43
Leucadia National 0.0 $51M 1.9M 26.16
PennyMac Mortgage Investment Trust (PMT) 0.0 $57M 3.1M 18.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $56M 405k 139.05
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $27M 21k 1311.09
Rli (RLI) 0.0 $47M 851k 54.61
MGIC Investment (MTG) 0.0 $55M 4.9M 11.20
Legg Mason 0.0 $53M 1.4M 38.16
SEI Investments Company (SEIC) 0.0 $45M 841k 53.78
Sony Corporation (SONY) 0.0 $32M 846k 38.19
Clean Harbors (CLH) 0.0 $27M 478k 55.83
Great Plains Energy Incorporated 0.0 $46M 1.6M 29.28
Brookfield Asset Management 0.0 $37M 947k 39.21
KB Home (KBH) 0.0 $42M 1.8M 23.97
Shaw Communications Inc cl b conv 0.0 $36M 1.7M 21.79
American Eagle Outfitters (AEO) 0.0 $31M 2.6M 12.05
Avon Products 0.0 $22M 5.9M 3.80
Bed Bath & Beyond 0.0 $58M 1.9M 30.40
Brown & Brown (BRO) 0.0 $37M 850k 43.07
Carter's (CRI) 0.0 $28M 315k 88.95
Continental Resources 0.0 $51M 1.6M 32.33
Copart (CPRT) 0.0 $46M 1.5M 31.79
Cracker Barrel Old Country Store (CBRL) 0.0 $27M 162k 167.25
Cullen/Frost Bankers (CFR) 0.0 $49M 524k 93.91
Diebold Incorporated 0.0 $34M 1.2M 28.00
Federated Investors (FHI) 0.0 $21M 749k 28.25
Hawaiian Electric Industries (HE) 0.0 $32M 974k 32.38
J.B. Hunt Transport Services (JBHT) 0.0 $36M 396k 91.38
J.C. Penney Company 0.0 $51M 11M 4.65
Leggett & Platt (LEG) 0.0 $33M 624k 52.53
Lincoln Electric Holdings (LECO) 0.0 $22M 234k 92.09
Mercury General Corporation (MCY) 0.0 $32M 599k 54.00
Noble Energy 0.0 $55M 1.9M 28.30
Nuance Communications 0.0 $29M 1.6M 17.41
Pitney Bowes (PBI) 0.0 $33M 2.2M 15.10
Polaris Industries (PII) 0.0 $42M 456k 92.23
Rollins (ROL) 0.0 $47M 1.1M 40.71
Ryder System (R) 0.0 $46M 643k 71.98
Trimble Navigation (TRMB) 0.0 $42M 1.2M 35.67
Watsco, Incorporated (WSO) 0.0 $34M 220k 154.20
Zebra Technologies (ZBRA) 0.0 $43M 425k 100.52
Brown-Forman Corporation (BF.B) 0.0 $52M 1.1M 48.60
Dun & Bradstreet Corporation 0.0 $21M 198k 108.15
Transocean (RIG) 0.0 $57M 6.9M 8.23
Granite Construction (GVA) 0.0 $55M 1.1M 48.24
KBR (KBR) 0.0 $27M 1.8M 15.22
Harley-Davidson (HOG) 0.0 $53M 983k 54.02
Timken Company (TKR) 0.0 $55M 1.2M 46.25
Cabot Corporation (CBT) 0.0 $48M 907k 53.43
Nokia Corporation (NOK) 0.0 $28M 4.5M 6.16
Winnebago Industries (WGO) 0.0 $24M 679k 35.01
International Flavors & Fragrances (IFF) 0.0 $39M 290k 135.00
Cincinnati Financial Corporation (CINF) 0.0 $49M 673k 72.45
Healthcare Realty Trust Incorporated 0.0 $23M 662k 34.15
Vishay Intertechnology (VSH) 0.0 $41M 2.5M 16.60
National-Oilwell Var 0.0 $53M 1.6M 32.94
Coherent 0.0 $47M 211k 224.99
BancorpSouth 0.0 $51M 1.7M 30.50
Barnes (B) 0.0 $37M 637k 58.52
Agrium 0.0 $26M 290k 90.49
Office Depot 0.0 $49M 8.6M 5.64
Herman Miller (MLKN) 0.0 $27M 888k 30.40
Cabela's Incorporated 0.0 $42M 705k 59.42
Crane 0.0 $48M 600k 79.38
Potash Corp. Of Saskatchewan I 0.0 $26M 1.6M 16.30
Mercury Computer Systems (MRCY) 0.0 $55M 1.3M 42.09
Forward Air Corporation (FWRD) 0.0 $29M 552k 53.28
Casey's General Stores (CASY) 0.0 $34M 321k 107.11
Federal Signal Corporation (FSS) 0.0 $44M 2.5M 17.35
Lancaster Colony (LANC) 0.0 $20M 160k 122.62
Wolverine World Wide (WWW) 0.0 $39M 1.4M 28.01
Sotheby's 0.0 $55M 1.0M 53.67
Williams-Sonoma (WSM) 0.0 $38M 776k 48.50
Berkshire Hathaway (BRK.A) 0.0 $24M 95.00 254696.97
Diageo (DEO) 0.0 $28M 230k 119.86
Domtar Corp 0.0 $23M 597k 38.42
Liberty Media 0.0 $39M 1.6M 24.54
NCR Corporation (VYX) 0.0 $42M 1.0M 40.84
Royal Dutch Shell 0.0 $37M 683k 54.43
Telefonica (TEF) 0.0 $19M 1.9M 10.39
John Wiley & Sons (WLY) 0.0 $44M 826k 52.75
Encana Corp 0.0 $45M 5.1M 8.80
Alleghany Corporation 0.0 $27M 45k 594.79
First Midwest Ban 0.0 $56M 2.4M 23.31
Mitsubishi UFJ Financial (MUFG) 0.0 $32M 4.7M 6.75
Dillard's (DDS) 0.0 $20M 349k 57.69
Novo Nordisk A/S (NVO) 0.0 $39M 906k 42.89
Pool Corporation (POOL) 0.0 $21M 177k 117.57
First Industrial Realty Trust (FR) 0.0 $21M 740k 28.62
Valley National Ban (VLY) 0.0 $30M 2.5M 11.81
Prestige Brands Holdings (PBH) 0.0 $44M 836k 52.81
Tupperware Brands Corporation (TUP) 0.0 $37M 521k 70.23
Hospitality Properties Trust 0.0 $31M 1.1M 29.15
Deluxe Corporation (DLX) 0.0 $30M 434k 69.22
Enstar Group (ESGR) 0.0 $26M 129k 198.89
Msci (MSCI) 0.0 $52M 505k 102.99
HFF 0.0 $26M 748k 34.73
WESCO International (WCC) 0.0 $28M 486k 57.30
Regal Entertainment 0.0 $20M 972k 20.46
Service Corporation International (SCI) 0.0 $32M 960k 33.45
Ii-vi 0.0 $22M 642k 34.30
Discovery Communications 0.0 $37M 1.4M 25.21
FLIR Systems 0.0 $36M 1.0M 34.66
Papa John's Int'l (PZZA) 0.0 $22M 309k 71.76
CoStar (CSGP) 0.0 $35M 131k 263.60
Big Lots (BIG) 0.0 $39M 797k 48.30
Cousins Properties 0.0 $25M 2.9M 8.79
East West Ban (EWBC) 0.0 $32M 544k 58.58
GATX Corporation (GATX) 0.0 $26M 404k 64.27
ViaSat (VSAT) 0.0 $36M 549k 66.20
Bce (BCE) 0.0 $51M 1.1M 45.04
Intel Corp sdcv 0.0 $24M 18M 1.31
NewMarket Corporation (NEU) 0.0 $27M 59k 460.49
Patterson-UTI Energy (PTEN) 0.0 $33M 1.6M 20.19
Magna Intl Inc cl a (MGA) 0.0 $49M 1.0M 46.33
Aptar (ATR) 0.0 $29M 329k 86.86
Axis Capital Holdings (AXS) 0.0 $40M 625k 64.66
Chesapeake Energy Corporation 0.0 $38M 7.7M 4.97
Credit Acceptance (CACC) 0.0 $36M 139k 257.14
First Solar (FSLR) 0.0 $56M 1.4M 39.88
HDFC Bank (HDB) 0.0 $37M 420k 86.97
Highwoods Properties (HIW) 0.0 $36M 710k 50.71
Robert Half International (RHI) 0.0 $43M 889k 47.93
TCF Financial Corporation 0.0 $29M 1.8M 15.94
Verisk Analytics (VRSK) 0.0 $54M 635k 84.37
Varian Medical Systems 0.0 $55M 536k 103.19
Kaiser Aluminum (KALU) 0.0 $29M 331k 88.50
Gra (GGG) 0.0 $41M 379k 109.28
Vanguard Short-Term Bond ETF (BSV) 0.0 $50M 625k 79.85
Aaron's 0.0 $33M 842k 38.90
Kennametal (KMT) 0.0 $32M 842k 37.42
Meredith Corporation 0.0 $20M 335k 59.45
Toyota Motor Corporation (TM) 0.0 $51M 481k 105.01
Carlisle Companies (CSL) 0.0 $44M 465k 95.40
Cedar Fair (FUN) 0.0 $35M 486k 72.10
Sinclair Broadcast 0.0 $24M 727k 32.90
Fair Isaac Corporation (FICO) 0.0 $32M 230k 139.41
Calpine Corporation 0.0 $42M 3.1M 13.53
Rite Aid Corporation 0.0 $44M 15M 2.95
Aspen Insurance Holdings 0.0 $35M 702k 49.85
BOK Financial Corporation (BOKF) 0.0 $26M 309k 84.13
Hawaiian Holdings (HA) 0.0 $33M 695k 46.95
Quanta Services (PWR) 0.0 $42M 1.3M 32.92
Brinker International (EAT) 0.0 $32M 827k 38.10
AMN Healthcare Services (AMN) 0.0 $32M 812k 39.05
Louisiana-Pacific Corporation (LPX) 0.0 $32M 1.3M 24.11
Tenne 0.0 $27M 463k 57.83
Grupo Aeroportuario del Sureste (ASR) 0.0 $21M 99k 210.40
Dolby Laboratories (DLB) 0.0 $24M 486k 48.96
Eaton Vance 0.0 $28M 591k 47.32
BGC Partners 0.0 $20M 1.6M 12.64
Boston Private Financial Holdings 0.0 $41M 2.7M 15.35
CTS Corporation (CTS) 0.0 $32M 1.5M 21.59
Dycom Industries (DY) 0.0 $58M 643k 89.52
Graphic Packaging Holding Company (GPK) 0.0 $58M 4.2M 13.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $47M 376k 125.00
KapStone Paper and Packaging 0.0 $37M 1.8M 20.63
Kindred Healthcare 0.0 $20M 1.8M 11.65
Meritage Homes Corporation (MTH) 0.0 $34M 810k 42.20
Microsemi Corporation 0.0 $45M 968k 46.80
Rogers Communications -cl B (RCI) 0.0 $47M 992k 47.21
Saia (SAIA) 0.0 $46M 894k 51.30
Select Comfort 0.0 $22M 631k 35.49
STMicroelectronics (STM) 0.0 $23M 1.6M 14.38
Sun Life Financial (SLF) 0.0 $21M 579k 35.75
AeroVironment (AVAV) 0.0 $31M 817k 38.22
Amer (UHAL) 0.0 $28M 76k 366.06
Ares Capital Corporation (ARCC) 0.0 $57M 3.5M 16.38
Banco Macro SA (BMA) 0.0 $20M 218k 92.19
Brookline Ban (BRKL) 0.0 $34M 2.3M 14.60
Century Aluminum Company (CENX) 0.0 $22M 1.4M 15.58
CIRCOR International 0.0 $36M 605k 59.38
Cliffs Natural Resources 0.0 $28M 4.1M 6.92
EnerSys (ENS) 0.0 $21M 293k 72.45
Evercore Partners (EVR) 0.0 $34M 475k 70.51
Gibraltar Industries (ROCK) 0.0 $48M 1.3M 35.64
Hecla Mining Company (HL) 0.0 $22M 4.3M 5.10
MKS Instruments (MKSI) 0.0 $39M 580k 67.30
Regal-beloit Corporation (RRX) 0.0 $38M 465k 81.55
Synaptics, Incorporated (SYNA) 0.0 $23M 450k 51.71
Universal Display Corporation (OLED) 0.0 $28M 259k 109.25
Asbury Automotive (ABG) 0.0 $31M 547k 56.55
American Campus Communities 0.0 $42M 881k 47.30
Almost Family 0.0 $36M 586k 61.65
Armstrong World Industries (AWI) 0.0 $33M 727k 46.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $20M 2.3M 8.35
Bio-Rad Laboratories (BIO) 0.0 $24M 106k 226.31
Bruker Corporation (BRKR) 0.0 $39M 1.4M 28.84
Cheesecake Factory Incorporated (CAKE) 0.0 $37M 740k 50.30
Chico's FAS 0.0 $19M 2.1M 9.42
Cinemark Holdings (CNK) 0.0 $33M 861k 38.85
Columbia Sportswear Company (COLM) 0.0 $25M 425k 58.06
Copa Holdings Sa-class A (CPA) 0.0 $21M 181k 117.00
CPFL Energia 0.0 $31M 1.9M 15.95
Carrizo Oil & Gas 0.0 $23M 1.3M 17.42
Douglas Emmett (DEI) 0.0 $52M 1.4M 38.21
DiamondRock Hospitality Company (DRH) 0.0 $20M 1.9M 10.95
Dril-Quip (DRQ) 0.0 $45M 919k 48.80
Euronet Worldwide (EEFT) 0.0 $22M 253k 87.37
Bottomline Technologies 0.0 $32M 1.2M 25.69
Flushing Financial Corporation (FFIC) 0.0 $33M 1.2M 28.20
FMC Corporation (FMC) 0.0 $43M 593k 73.05
Finisar Corporation 0.0 $47M 1.8M 25.98
Grupo Financiero Galicia (GGAL) 0.0 $23M 541k 42.64
GameStop (GME) 0.0 $39M 1.8M 21.61
Hill-Rom Holdings 0.0 $54M 681k 79.61
Hormel Foods Corporation (HRL) 0.0 $47M 1.4M 34.11
IPG Photonics Corporation (IPGP) 0.0 $41M 280k 145.10
Manhattan Associates (MANH) 0.0 $20M 422k 48.06
M/I Homes (MHO) 0.0 $28M 989k 28.55
Mobile Mini 0.0 $38M 1.3M 29.86
Medical Properties Trust (MPW) 0.0 $27M 2.1M 12.87
Nordson Corporation (NDSN) 0.0 $35M 292k 121.32
Oge Energy Corp (OGE) 0.0 $50M 1.4M 34.79
Oceaneering International (OII) 0.0 $40M 1.7M 22.84
OSI Systems (OSIS) 0.0 $38M 509k 75.14
Prudential Public Limited Company (PUK) 0.0 $20M 434k 46.01
Royal Gold (RGLD) 0.0 $44M 561k 78.17
Sally Beauty Holdings (SBH) 0.0 $27M 1.3M 20.25
Selective Insurance (SIGI) 0.0 $50M 996k 50.04
Skechers USA (SKX) 0.0 $25M 861k 29.50
Semtech Corporation (SMTC) 0.0 $55M 1.5M 35.76
Suburban Propane Partners (SPH) 0.0 $23M 967k 23.79
Banco Santander (SAN) 0.0 $45M 6.7M 6.69
TC Pipelines 0.0 $50M 913k 55.00
Teledyne Technologies Incorporated (TDY) 0.0 $27M 213k 127.65
TransMontaigne Partners 0.0 $29M 698k 41.99
Tempur-Pedic International (TPX) 0.0 $56M 1.1M 53.39
Tata Motors 0.0 $26M 794k 33.01
Westpac Banking Corporation 0.0 $21M 884k 23.40
Cimarex Energy 0.0 $38M 409k 94.01
AK Steel Holding Corporation 0.0 $44M 6.7M 6.57
Amerisafe (AMSF) 0.0 $32M 559k 56.97
Banco Bradesco SA (BBD) 0.0 $53M 6.2M 8.50
Ciena Corporation (CIEN) 0.0 $37M 1.5M 25.02
Cree 0.0 $55M 2.2M 24.65
CenterState Banks 0.0 $55M 2.2M 24.86
Deckers Outdoor Corporation (DECK) 0.0 $22M 319k 68.26
Energen Corporation 0.0 $51M 1.0M 49.37
Flowserve Corporation (FLS) 0.0 $57M 1.2M 46.43
F.N.B. Corporation (FNB) 0.0 $57M 4.0M 14.16
Randgold Resources 0.0 $28M 318k 88.46
Genesee & Wyoming 0.0 $43M 635k 68.39
HMS Holdings 0.0 $28M 1.5M 18.50
ING Groep (ING) 0.0 $24M 1.4M 17.39
World Fuel Services Corporation (WKC) 0.0 $48M 1.2M 38.45
Lennox International (LII) 0.0 $31M 169k 183.64
MFA Mortgage Investments 0.0 $25M 3.0M 8.39
Molina Healthcare (MOH) 0.0 $36M 522k 69.18
Monolithic Power Systems (MPWR) 0.0 $36M 376k 96.40
Marten Transport (MRTN) 0.0 $27M 980k 27.40
Myriad Genetics (MYGN) 0.0 $28M 1.1M 25.84
Neustar 0.0 $43M 1.3M 33.35
Provident Financial Services (PFS) 0.0 $46M 1.8M 25.38
Silicon Laboratories (SLAB) 0.0 $21M 305k 68.35
TriCo Bancshares (TCBK) 0.0 $27M 780k 35.15
Hanover Insurance (THG) 0.0 $32M 366k 88.63
Tennant Company (TNC) 0.0 $23M 312k 73.78
Texas Roadhouse (TXRH) 0.0 $30M 593k 50.95
Urban Outfitters (URBN) 0.0 $26M 1.4M 18.54
Worthington Industries (WOR) 0.0 $29M 583k 50.22
Aqua America 0.0 $23M 692k 33.30
Agnico (AEM) 0.0 $28M 629k 45.12
Badger Meter (BMI) 0.0 $25M 623k 39.85
CONMED Corporation (CNMD) 0.0 $50M 978k 50.91
Equity Lifestyle Properties (ELS) 0.0 $43M 493k 86.34
Gentex Corporation (GNTX) 0.0 $42M 2.2M 18.97
Healthcare Services (HCSG) 0.0 $56M 1.2M 46.83
Home BancShares (HOMB) 0.0 $56M 2.3M 24.90
Independent Bank (INDB) 0.0 $58M 870k 66.60
Kaman Corporation (KAMN) 0.0 $50M 1.0M 49.85
Lloyds TSB (LYG) 0.0 $21M 5.9M 3.53
McDermott International 0.0 $23M 3.1M 7.17
National Fuel Gas (NFG) 0.0 $39M 701k 55.84
Corporate Office Properties Trust (CDP) 0.0 $33M 934k 35.03
RBC Bearings Incorporated (RBC) 0.0 $29M 289k 101.77
Tanger Factory Outlet Centers (SKT) 0.0 $23M 875k 25.98
Scotts Miracle-Gro Company (SMG) 0.0 $22M 249k 89.46
Stamps 0.0 $27M 171k 154.87
Standex Int'l (SXI) 0.0 $28M 305k 90.73
Watts Water Technologies (WTS) 0.0 $45M 719k 63.20
Anixter International 0.0 $58M 735k 78.25
Imax Corp Cad (IMAX) 0.0 $31M 1.4M 22.00
OceanFirst Financial (OCFC) 0.0 $25M 903k 27.12
Southern Copper Corporation (SCCO) 0.0 $22M 636k 34.63
Sandy Spring Ban (SASR) 0.0 $33M 808k 40.67
Triumph (TGI) 0.0 $34M 1.1M 31.60
Trimas Corporation (TRS) 0.0 $46M 2.2M 20.87
Woodward Governor Company (WWD) 0.0 $42M 625k 67.58
Sunstone Hotel Investors (SHO) 0.0 $21M 1.3M 16.12
Transportadora de Gas del Sur SA (TGS) 0.0 $25M 1.5M 16.61
iRobot Corporation (IRBT) 0.0 $30M 355k 84.14
Quaker Chemical Corporation (KWR) 0.0 $36M 247k 145.26
Senior Housing Properties Trust 0.0 $41M 2.0M 20.44
Superior Energy Services 0.0 $36M 3.4M 10.43
National Health Investors (NHI) 0.0 $33M 419k 79.20
National Instruments 0.0 $43M 1.1M 40.22
WebMD Health 0.0 $24M 409k 58.65
Aspen Technology 0.0 $39M 698k 55.26
WSFS Financial Corporation (WSFS) 0.0 $37M 806k 45.31
CoreLogic 0.0 $37M 856k 43.38
Eldorado Gold Corp 0.0 $26M 9.8M 2.64
First American Financial (FAF) 0.0 $51M 1.1M 44.69
Teck Resources Ltd cl b (TECK) 0.0 $30M 1.7M 17.33
Nabors Industries 0.0 $36M 4.4M 8.14
Validus Holdings 0.0 $46M 879k 51.97
Heritage Financial Corporation (HFWA) 0.0 $26M 972k 26.50
Hyatt Hotels Corporation (H) 0.0 $28M 501k 56.21
First of Long Island Corporation (FLIC) 0.0 $21M 741k 28.62
Brandywine Realty Trust (BDN) 0.0 $27M 1.5M 17.53
CBL & Associates Properties 0.0 $20M 2.3M 8.43
Masimo Corporation (MASI) 0.0 $33M 361k 91.18
Mellanox Technologies 0.0 $26M 594k 43.30
Pilgrim's Pride Corporation (PPC) 0.0 $55M 2.5M 21.92
ProShares Ultra S&P500 (SSO) 0.0 $47M 527k 89.45
Transalta Corp (TAC) 0.0 $21M 3.3M 6.40
Vale 0.0 $26M 3.2M 8.15
Weingarten Realty Investors 0.0 $35M 1.1M 30.10
Yamana Gold 0.0 $21M 8.6M 2.43
DigitalGlobe 0.0 $36M 1.1M 33.30
KAR Auction Services (KAR) 0.0 $34M 803k 41.97
Medidata Solutions 0.0 $26M 337k 78.20
Colfax Corporation 0.0 $54M 1.4M 39.37
SPDR S&P Homebuilders (XHB) 0.0 $44M 1.2M 38.53
3D Systems Corporation (DDD) 0.0 $41M 2.2M 18.70
Genpact (G) 0.0 $45M 1.6M 27.83
DuPont Fabros Technology 0.0 $56M 911k 61.16
Lakeland Financial Corporation (LKFN) 0.0 $42M 913k 45.89
Oasis Petroleum 0.0 $42M 5.3M 8.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $45M 412k 110.12
CurrencyShares Euro Trust 0.0 $35M 319k 110.48
Retail Opportunity Investments (ROIC) 0.0 $21M 1.1M 19.19
KKR & Co 0.0 $45M 2.4M 18.60
QEP Resources 0.0 $45M 4.4M 10.10
iShares Dow Jones Select Dividend (DVY) 0.0 $42M 453k 92.21
EXACT Sciences Corporation (EXAS) 0.0 $51M 1.4M 35.37
iShares MSCI South Africa Index (EZA) 0.0 $43M 751k 56.72
WisdomTree India Earnings Fund (EPI) 0.0 $22M 892k 24.51
China Lodging 0.0 $28M 341k 80.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $21M 420k 50.03
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $47M 833k 55.75
Fortinet (FTNT) 0.0 $25M 657k 37.44
iShares Russell Midcap Growth Idx. (IWP) 0.0 $52M 481k 108.07
Vanguard Mid-Cap ETF (VO) 0.0 $34M 236k 142.52
Vanguard Dividend Appreciation ETF (VIG) 0.0 $46M 494k 92.67
Allied World Assurance 0.0 $33M 617k 52.90
CoBiz Financial 0.0 $32M 1.8M 17.39
First Trust Financials AlphaDEX (FXO) 0.0 $40M 1.4M 28.59
PowerShares Preferred Portfolio 0.0 $21M 1.4M 15.11
iShares MSCI ACWI Index Fund (ACWI) 0.0 $21M 318k 65.49
Ameris Ban (ABCB) 0.0 $50M 1.0M 48.20
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $49M 1.5M 32.54
CoreSite Realty 0.0 $53M 507k 103.53
Howard Hughes 0.0 $21M 170k 122.84
iShares MSCI Canada Index (EWC) 0.0 $55M 2.0M 26.76
Ligand Pharmaceuticals In (LGND) 0.0 $33M 275k 121.40
Piedmont Office Realty Trust (PDM) 0.0 $21M 991k 21.08
Ss&c Technologies Holding (SSNC) 0.0 $51M 1.3M 38.41
Sun Communities (SUI) 0.0 $52M 590k 87.69
Terreno Realty Corporation (TRNO) 0.0 $45M 1.3M 33.66
Vectren Corporation 0.0 $30M 518k 58.44
Maiden Holdings (MHLD) 0.0 $28M 2.5M 11.10
Motorola Solutions (MSI) 0.0 $55M 628k 86.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $27M 321k 84.49
Vanguard High Dividend Yield ETF (VYM) 0.0 $42M 542k 78.16
Novadaq Technologies 0.0 $21M 1.8M 11.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $31M 539k 57.83
iShares Lehman Short Treasury Bond (SHV) 0.0 $40M 364k 110.33
iShares Dow Jones US Medical Dev. (IHI) 0.0 $31M 188k 166.61
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $32M 583k 54.70
iShares Dow Jones US Technology (IYW) 0.0 $35M 251k 139.72
ACADIA Pharmaceuticals (ACAD) 0.0 $53M 1.9M 27.89
iShares MSCI Spain Index (EWP) 0.0 $21M 645k 32.84
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $31M 614k 49.62
SPDR S&P Pharmaceuticals (XPH) 0.0 $39M 908k 43.03
SPDR S&P Metals and Mining (XME) 0.0 $22M 720k 29.97
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $24M 279k 84.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $23M 221k 101.72
SPDR Barclays Capital 1-3 Month T- 0.0 $28M 605k 45.74
Vanguard Extended Duration ETF (EDV) 0.0 $23M 194k 117.44
Vanguard Industrials ETF (VIS) 0.0 $19M 151k 128.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $50M 623k 80.04
WisdomTree Intl. SmallCap Div (DLS) 0.0 $30M 435k 69.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $23M 257k 87.53
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $25M 901k 27.17
Visteon Corporation (VC) 0.0 $20M 195k 102.06
First Trust Health Care AlphaDEX (FXH) 0.0 $23M 344k 66.86
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $24M 435k 54.94
Patrick Industries (PATK) 0.0 $28M 388k 72.87
Telus Ord (TU) 0.0 $29M 851k 34.52
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $25M 264k 93.37
Vanguard Russell 1000 Value Et (VONV) 0.0 $27M 264k 101.19
State Street Bank Financial 0.0 $34M 1.3M 27.11
Pacira Pharmaceuticals (PCRX) 0.0 $25M 514k 47.70
Interxion Holding 0.0 $41M 892k 45.78
Fortis (FTS) 0.0 $38M 1.1M 35.15
Mosaic (MOS) 0.0 $56M 2.4M 22.83
Kosmos Energy 0.0 $24M 3.8M 6.41
Spirit Airlines (SAVE) 0.0 $42M 817k 51.65
Stag Industrial (STAG) 0.0 $20M 717k 27.60
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $43M 3.1M 14.00
Amc Networks Inc Cl A (AMCX) 0.0 $28M 528k 53.41
Ishares Trust Msci China msci china idx (MCHI) 0.0 $58M 1.1M 54.68
Hollyfrontier Corp 0.0 $52M 1.9M 27.47
Wendy's/arby's Group (WEN) 0.0 $33M 2.1M 15.51
Thermon Group Holdings (THR) 0.0 $26M 1.4M 19.17
Pandora Media 0.0 $50M 5.6M 8.92
Ralph Lauren Corp (RL) 0.0 $40M 548k 73.80
Cubesmart (CUBE) 0.0 $51M 2.1M 24.04
Ishares Tr fltg rate nt (FLOT) 0.0 $43M 838k 50.92
Telefonica Brasil Sa 0.0 $38M 2.8M 13.49
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $33M 641k 51.17
Clovis Oncology 0.0 $45M 477k 93.63
Imperva 0.0 $35M 729k 47.86
Laredo Petroleum Holdings 0.0 $32M 3.1M 10.52
Powershares Kbw Bank Etf 0.0 $29M 583k 49.34
Post Holdings Inc Common (POST) 0.0 $37M 482k 77.65
Us Silica Hldgs (SLCA) 0.0 $36M 1.0M 35.49
Allison Transmission Hldngs I (ALSN) 0.0 $39M 1.0M 37.51
Caesars Entertainment 0.0 $53M 4.4M 12.00
Guidewire Software (GWRE) 0.0 $50M 728k 68.71
Yelp Inc cl a (YELP) 0.0 $58M 1.9M 30.02
Rexnord 0.0 $47M 2.0M 23.25
Rowan Companies 0.0 $38M 3.7M 10.24
Popular (BPOP) 0.0 $40M 970k 41.71
Ensco Plc Shs Class A 0.0 $34M 6.6M 5.16
Proofpoint 0.0 $33M 384k 86.83
Carlyle Group 0.0 $39M 2.0M 19.75
Tronox 0.0 $48M 3.2M 15.12
Puma Biotechnology (PBYI) 0.0 $43M 489k 87.40
Sarepta Therapeutics (SRPT) 0.0 $28M 833k 33.71
Grupo Fin Santander adr b 0.0 $20M 2.1M 9.64
Tenet Healthcare Corporation (THC) 0.0 $30M 1.5M 19.34
Cu Bancorp Calif 0.0 $27M 751k 36.15
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $21M 581k 35.96
Unknown 0.0 $45M 4.1M 10.85
Summit Midstream Partners 0.0 $24M 1.1M 22.65
Epr Properties (EPR) 0.0 $56M 773k 71.87
Israel Chemicals 0.0 $37M 7.7M 4.74
Asml Holding (ASML) 0.0 $57M 434k 130.31
Prothena (PRTA) 0.0 $21M 381k 54.12
Ambarella (AMBA) 0.0 $25M 509k 48.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $54M 888k 60.90
Realogy Hldgs (HOUS) 0.0 $46M 1.4M 32.45
Delek Logistics Partners (DKL) 0.0 $30M 919k 32.77
Pbf Energy Inc cl a (PBF) 0.0 $29M 1.3M 22.26
Ishares Inc msci india index (INDA) 0.0 $50M 1.6M 32.10
REPCOM cla 0.0 $47M 816k 58.03
Artisan Partners (APAM) 0.0 $34M 1.1M 30.70
Tribune Co New Cl A 0.0 $54M 1.3M 40.77
Tri Pointe Homes (TPH) 0.0 $29M 2.2M 13.19
Norwegian Cruise Line Hldgs (NCLH) 0.0 $45M 827k 54.29
West 0.0 $21M 920k 23.32
Liberty Global Inc Com Ser A 0.0 $30M 929k 32.12
Lyon William Homes cl a 0.0 $20M 818k 24.14
Ambac Finl (AMBC) 0.0 $32M 1.8M 17.35
Mallinckrodt Pub 0.0 $56M 1.2M 44.81
News (NWSA) 0.0 $26M 1.9M 13.70
Sprint 0.0 $46M 5.6M 8.21
Taylor Morrison Hom (TMHC) 0.0 $46M 1.9M 24.01
Hd Supply 0.0 $26M 845k 30.63
Knot Offshore Partners (KNOP) 0.0 $37M 1.6M 22.97
Guaranty Bancorp Del 0.0 $22M 796k 27.23
Portola Pharmaceuticals 0.0 $39M 688k 56.17
Cdw (CDW) 0.0 $52M 834k 62.53
Independent Bank (IBTX) 0.0 $31M 526k 59.50
Blackberry (BB) 0.0 $22M 2.2M 9.99
Bluebird Bio (BLUE) 0.0 $51M 486k 105.05
Masonite International (DOOR) 0.0 $29M 386k 75.49
Murphy Usa (MUSA) 0.0 $50M 672k 74.11
Dean Foods Company 0.0 $28M 1.6M 17.00
Premier (PINC) 0.0 $31M 853k 36.00
Science App Int'l (SAIC) 0.0 $24M 347k 69.42
Physicians Realty Trust 0.0 $23M 1.2M 20.14
Agios Pharmaceuticals (AGIO) 0.0 $35M 681k 51.45
Sirius Xm Holdings (SIRI) 0.0 $53M 9.7M 5.47
Noble Corp Plc equity 0.0 $27M 7.5M 3.62
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $20M 984k 20.77
58 Com Inc spon adr rep a 0.0 $30M 690k 44.11
Caesars Acquisition Co cl a 0.0 $26M 1.4M 19.05
Qts Realty Trust 0.0 $20M 385k 52.33
Commscope Hldg (COMM) 0.0 $42M 1.1M 38.03
Santander Consumer Usa 0.0 $33M 2.6M 12.76
Sprague Res 0.0 $34M 1.2M 28.19
Msa Safety Inc equity (MSA) 0.0 $25M 305k 81.17
Ultragenyx Pharmaceutical (RARE) 0.0 $37M 590k 62.11
Endo International (ENDPQ) 0.0 $36M 3.2M 11.17
One Gas (OGS) 0.0 $48M 692k 69.81
Voya Financial (VOYA) 0.0 $33M 897k 36.89
National Gen Hldgs 0.0 $33M 1.6M 21.09
Platform Specialty Prods Cor 0.0 $57M 4.5M 12.68
Ishares Tr hdg msci japan (HEWJ) 0.0 $23M 757k 29.80
Synovus Finl (SNV) 0.0 $38M 865k 44.24
Pentair cs (PNR) 0.0 $37M 551k 66.54
Weatherford Intl Plc ord 0.0 $40M 10M 3.87
La Quinta Holdings 0.0 $26M 1.7M 14.77
Enable Midstream 0.0 $32M 2.0M 15.94
Fnf (FNF) 0.0 $26M 569k 44.83
Pbf Logistics Lp unit ltd ptnr 0.0 $41M 2.1M 19.50
Kite Pharma 0.0 $47M 450k 103.67
Paycom Software (PAYC) 0.0 $24M 345k 68.41
Connectone Banc (CNOB) 0.0 $31M 1.4M 22.57
Washington Prime (WB) 0.0 $23M 339k 66.47
Ikang Healthcare Group- 0.0 $54M 4.4M 12.27
Trinseo S A 0.0 $46M 671k 68.70
Equity Commonwealth (EQC) 0.0 $47M 1.5M 31.60
Horizon Pharma 0.0 $50M 4.2M 11.87
Vtti Energy Partners 0.0 $36M 1.8M 19.65
Hoegh Lng Partners 0.0 $38M 2.0M 19.17
New Residential Investment (RITM) 0.0 $33M 2.1M 15.56
Bio-techne Corporation (TECH) 0.0 $35M 299k 117.50
Travelport Worldwide 0.0 $22M 1.6M 13.76
Suno (SUN) 0.0 $41M 1.3M 30.61
Crossamerica Partners (CAPL) 0.0 $28M 1.1M 25.50
Ishares Tr cur hdg ms emu (HEZU) 0.0 $32M 1.1M 29.31
Dominion Mid Stream 0.0 $29M 1.0M 28.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $28M 451k 62.54
Education Rlty Tr New ret 0.0 $21M 534k 38.75
Hubspot (HUBS) 0.0 $25M 379k 65.75
Dct Industrial Trust Inc reit usd.01 0.0 $45M 837k 53.44
Juno Therapeutics 0.0 $29M 967k 29.89
Healthcare Tr Amer Inc cl a 0.0 $28M 897k 31.11
James River Group Holdings L (JRVR) 0.0 $34M 853k 39.75
Wayfair (W) 0.0 $24M 309k 76.88
Om Asset Management 0.0 $43M 2.9M 14.86
Pra Health Sciences 0.0 $27M 357k 75.01
Store Capital Corp reit 0.0 $31M 1.4M 22.45
Yahoo Inc note 12/0 0.0 $25M 22M 1.14
Usd Partners (USDP) 0.0 $21M 1.9M 11.20
Orbital Atk 0.0 $33M 336k 98.36
Spark Therapeutics 0.0 $37M 624k 59.74
Shake Shack Inc cl a (SHAK) 0.0 $24M 694k 34.88
Chimera Investment Corp etf (CIM) 0.0 $28M 1.5M 18.63
Tegna (TGNA) 0.0 $36M 2.5M 14.41
Enviva Partners Lp master ltd part 0.0 $33M 1.2M 27.52
Shopify Inc cl a (SHOP) 0.0 $45M 517k 86.90
Wingstop (WING) 0.0 $45M 1.5M 30.90
Bwx Technologies (BWXT) 0.0 $20M 407k 48.75
Allergan Plc pfd conv ser a 0.0 $23M 26k 867.40
Black Stone Minerals (BSM) 0.0 $24M 1.5M 15.76
Vareit, Inc reits 0.0 $37M 4.5M 8.14
Lumentum Hldgs (LITE) 0.0 $26M 457k 57.05
Msg Network Inc cl a 0.0 $40M 1.8M 22.45
Madison Square Garden Cl A (MSGS) 0.0 $34M 172k 196.90
Wright Medical Group Nv 0.0 $58M 2.1M 27.49
Steris 0.0 $47M 577k 81.50
Livanova Plc Ord (LIVN) 0.0 $23M 373k 61.21
Forest City Realty Trust Inc Class A 0.0 $38M 1.6M 24.17
Crestwood Equity Partners master ltd part 0.0 $19M 824k 23.50
Pure Storage Inc - Class A (PSTG) 0.0 $28M 2.2M 12.81
Atlassian Corp Plc cl a 0.0 $20M 557k 35.18
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $38M 1.4M 27.68
Arris 0.0 $34M 1.2M 28.02
Real Estate Select Sect Spdr (XLRE) 0.0 $50M 1.6M 32.20
Under Armour Inc Cl C (UA) 0.0 $36M 1.8M 20.16
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $21M 350k 59.06
Liberty Media Corp Delaware Com C Siriusxm 0.0 $38M 903k 41.70
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $27M 871k 30.91
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $32M 969k 33.38
Waste Connections (WCN) 0.0 $25M 387k 64.42
Coca Cola European Partners (CCEP) 0.0 $34M 823k 40.67
Red Rock Resorts Inc Cl A (RRR) 0.0 $42M 1.8M 23.55
Hertz Global Holdings 0.0 $30M 2.6M 11.50
Herc Hldgs (HRI) 0.0 $47M 1.2M 39.32
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $38M 37M 1.03
Grupo Supervielle S A (SUPV) 0.0 $23M 1.3M 18.08
Dell Technologies Inc Class V equity 0.0 $52M 842k 61.11
Fang Hldgs 0.0 $40M 11M 3.71
Kinsale Cap Group (KNSL) 0.0 $33M 895k 37.31
Noble Midstream Partners Lp Com Unit Repst 0.0 $49M 1.1M 45.40
Versum Matls 0.0 $22M 679k 32.50
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $23M 13M 1.75
Medequities Realty Trust reit 0.0 $28M 2.2M 12.62
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $52M 53M 0.99
Parkway 0.0 $22M 947k 22.89
Alcoa (AA) 0.0 $56M 1.7M 32.65
Conyers Pk Acquisition cl a 0.0 $55M 4.6M 11.78
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $43M 425k 100.07
Quality Care Properties 0.0 $26M 1.4M 18.31
Adient (ADNT) 0.0 $20M 302k 65.38
Lamb Weston Hldgs (LW) 0.0 $44M 997k 44.04
Basic Energy Services 0.0 $23M 923k 24.90
Arch Coal Inc cl a 0.0 $23M 340k 68.30
Advanced Disposal Services I 0.0 $41M 1.8M 22.73
Vistra Energy (VST) 0.0 $29M 1.7M 16.79
Proshares Ultra Vix Short Term Etf 0.0 $26M 2.7M 9.74
Welbilt 0.0 $29M 1.5M 18.85
Uniti Group Inc Com reit (UNIT) 0.0 $22M 863k 25.14
Src Energy 0.0 $31M 4.5M 6.73
Jagged Peak Energy 0.0 $26M 2.0M 13.34
Foundation Building Materials 0.0 $25M 1.9M 12.86
Candj Energy Svcs 0.0 $41M 1.2M 34.27
Macquarie Bk Ltd mtnf 6.125%12/3 0.0 $29M 28M 1.02
Wheaton Precious Metals Corp (WPM) 0.0 $28M 1.4M 19.89
Adtalem Global Ed (ATGE) 0.0 $22M 568k 37.95
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $20M 662k 30.25
Becton Dickinson & Co pfd shs conv a 0.0 $26M 470k 54.78
Ultra Petroleum 0.0 $52M 4.8M 10.85
Peabody Energy (BTU) 0.0 $34M 1.4M 24.45
Wideopenwest (WOW) 0.0 $33M 1.9M 17.40
Ncs Multistage Holdings 0.0 $22M 872k 25.15
Granite Pt Mtg Tr (GPMT) 0.0 $45M 2.4M 18.92
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.5M 158k 21.82
Diamond Offshore Drilling 0.0 $7.3M 679k 10.83
Keryx Biopharmaceuticals 0.0 $5.3M 736k 7.23
PHH Corporation 0.0 $3.7M 271k 13.77
Stewart Information Services Corporation (STC) 0.0 $6.7M 147k 45.39
AU Optronics 0.0 $130k 29k 4.54
China Petroleum & Chemical 0.0 $9.8M 125k 78.60
SK Tele 0.0 $8.5M 333k 25.67
Trinity Inds Inc note 3.875% 6/0 0.0 $290k 230k 1.26
Companhia Siderurgica Nacional (SID) 0.0 $446k 207k 2.15
Himax Technologies (HIMX) 0.0 $13M 1.6M 8.20
Gencor Industries (GENC) 0.0 $224k 14k 16.24
BHP Billiton 0.0 $11M 367k 30.79
Compania de Minas Buenaventura SA (BVN) 0.0 $12M 1.0M 11.50
Gerdau SA (GGB) 0.0 $4.8M 1.6M 3.05
LG Display (LPL) 0.0 $1.2M 73k 16.07
Cnooc 0.0 $7.5M 68k 109.38
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $684k 84k 8.20
Radware Ltd ord (RDWR) 0.0 $2.9M 163k 17.54
Denny's Corporation (DENN) 0.0 $1.4M 117k 11.75
Genworth Financial (GNW) 0.0 $11M 2.9M 3.77
Wts/the Pnc Financial Services Grp wts 0.0 $1.6M 27k 57.62
First Citizens BancShares (FCNCA) 0.0 $12M 31k 372.69
First Financial Ban (FFBC) 0.0 $8.0M 289k 27.70
FTI Consulting (FCN) 0.0 $15M 419k 34.96
Interactive Brokers (IBKR) 0.0 $14M 371k 37.42
Safety Insurance (SAFT) 0.0 $2.1M 31k 68.30
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.2M 14k 84.64
Crocs (CROX) 0.0 $1.3M 169k 7.71
AMAG Pharmaceuticals 0.0 $10M 560k 18.40
HSN 0.0 $4.3M 135k 31.90
RadNet (RDNT) 0.0 $586k 76k 7.76
Scholastic Corporation (SCHL) 0.0 $1.5M 34k 43.59
Career Education 0.0 $1.1M 118k 9.60
Acxiom Corporation 0.0 $9.0M 346k 25.98
Bank of Hawaii Corporation (BOH) 0.0 $19M 233k 82.97
Blackbaud (BLKB) 0.0 $15M 177k 85.75
Cameco Corporation (CCJ) 0.0 $14M 1.5M 9.10
Core Laboratories 0.0 $9.1M 90k 101.26
Greif (GEF) 0.0 $12M 206k 55.78
Harsco Corporation (NVRI) 0.0 $4.0M 250k 16.10
Heartland Express (HTLD) 0.0 $8.2M 396k 20.82
Hillenbrand (HI) 0.0 $14M 399k 36.10
Lumber Liquidators Holdings (LL) 0.0 $15M 585k 25.06
Power Integrations (POWI) 0.0 $9.7M 133k 72.90
Ritchie Bros. Auctioneers Inco 0.0 $1.6M 57k 28.73
Steelcase (SCS) 0.0 $5.2M 371k 14.00
Teradata Corporation (TDC) 0.0 $19M 639k 29.49
Buckle (BKE) 0.0 $4.6M 259k 17.80
Redwood Trust (RWT) 0.0 $1.2M 69k 17.06
Supervalu 0.0 $15M 4.7M 3.29
Franklin Electric (FELE) 0.0 $1.5M 37k 41.35
Itron (ITRI) 0.0 $8.5M 125k 67.74
Schnitzer Steel Industries (RDUS) 0.0 $8.2M 326k 25.19
Sensient Technologies Corporation (SXT) 0.0 $8.1M 101k 80.53
Simpson Manufacturing (SSD) 0.0 $8.1M 186k 43.71
Briggs & Stratton Corporation 0.0 $2.7M 111k 24.10
CACI International (CACI) 0.0 $15M 117k 125.05
Gold Fields (GFI) 0.0 $9.9M 2.8M 3.48
Albany International (AIN) 0.0 $1.9M 36k 53.41
Avista Corporation (AVA) 0.0 $8.8M 208k 42.46
TETRA Technologies (TTI) 0.0 $1.3M 461k 2.79
Autoliv (ALV) 0.0 $18M 163k 109.80
Avid Technology 0.0 $71k 13k 5.29
ACI Worldwide (ACIW) 0.0 $12M 533k 22.37
CSG Systems International (CSGS) 0.0 $13M 315k 40.58
Waddell & Reed Financial 0.0 $11M 565k 18.88
Helen Of Troy (HELE) 0.0 $8.0M 85k 94.10
Regis Corporation 0.0 $5.9M 573k 10.27
Rent-A-Center (UPBD) 0.0 $6.2M 529k 11.72
Universal Corporation (UVV) 0.0 $3.4M 52k 64.70
Tuesday Morning Corporation 0.0 $833k 438k 1.90
Cato Corporation (CATO) 0.0 $3.6M 207k 17.59
Ruby Tuesday 0.0 $410k 204k 2.01
Tidewater 0.0 $370k 514k 0.72
Manitowoc Company 0.0 $2.2M 359k 6.01
Pearson (PSO) 0.0 $2.0M 228k 8.97
AVX Corporation 0.0 $4.2M 256k 16.35
Fresh Del Monte Produce (FDP) 0.0 $9.1M 178k 50.91
Invacare Corporation 0.0 $9.6M 724k 13.20
LifePoint Hospitals 0.0 $12M 176k 67.15
Celestica (CLS) 0.0 $16M 1.1M 13.60
Christopher & Banks Corporation (CBKCQ) 0.0 $111k 85k 1.30
Cott Corp 0.0 $2.8M 195k 14.44
Plantronics 0.0 $4.7M 90k 52.31
Taro Pharmaceutical Industries (TARO) 0.0 $12M 105k 112.06
Weight Watchers International 0.0 $11M 328k 33.42
La-Z-Boy Incorporated (LZB) 0.0 $6.0M 186k 32.50
MDU Resources (MDU) 0.0 $15M 587k 26.20
SkyWest (SKYW) 0.0 $5.0M 143k 35.09
Tetra Tech (TTEK) 0.0 $3.9M 85k 45.75
Ethan Allen Interiors (ETD) 0.0 $764k 24k 32.29
Matthews International Corporation (MATW) 0.0 $6.3M 103k 61.27
Pier 1 Imports 0.0 $2.8M 532k 5.19
Haemonetics Corporation (HAE) 0.0 $2.1M 53k 39.50
Koninklijke Philips Electronics NV (PHG) 0.0 $14M 391k 35.82
Adtran 0.0 $3.6M 173k 20.65
Sonic Corporation 0.0 $3.8M 143k 26.49
United States Cellular Corporation (USM) 0.0 $780k 20k 38.23
AngloGold Ashanti 0.0 $14M 1.5M 9.72
Photronics (PLAB) 0.0 $6.7M 710k 9.41
Pctel 0.0 $158k 22k 7.08
Progress Software Corporation (PRGS) 0.0 $13M 432k 30.89
Integrated Device Technology 0.0 $11M 437k 25.79
Horace Mann Educators Corporation (HMN) 0.0 $579k 15k 37.80
Callaway Golf Company (MODG) 0.0 $9.9M 779k 12.78
West Marine 0.0 $624k 49k 12.86
STAAR Surgical Company (STAA) 0.0 $206k 19k 10.80
Shoe Carnival (SCVL) 0.0 $697k 33k 20.88
Universal Electronics (UEIC) 0.0 $1.2M 17k 66.75
Aegon 0.0 $5.3M 1.0M 5.11
Cemex SAB de CV (CX) 0.0 $14M 1.5M 9.42
Cenovus Energy (CVE) 0.0 $12M 1.6M 7.37
Credit Suisse Group 0.0 $19M 1.3M 14.60
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14M 1.9M 7.17
Honda Motor (HMC) 0.0 $14M 513k 27.40
PT Telekomunikasi Indonesia (TLK) 0.0 $5.7M 168k 33.67
Ultrapar Participacoes SA (UGP) 0.0 $10M 434k 23.53
White Mountains Insurance Gp (WTM) 0.0 $6.4M 7.4k 868.55
Kyocera Corporation (KYOCY) 0.0 $4.3M 75k 58.27
Statoil ASA 0.0 $18M 1.1M 16.51
Shinhan Financial (SHG) 0.0 $6.6M 151k 43.49
KB Financial (KB) 0.0 $7.3M 146k 50.48
Echostar Corporation (SATS) 0.0 $7.1M 116k 60.71
KT Corporation (KT) 0.0 $11M 654k 16.64
Mbia (MBI) 0.0 $9.6M 1.0M 9.43
Canon (CAJPY) 0.0 $12M 348k 34.01
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.9M 44k 112.29
Imperial Oil (IMO) 0.0 $8.1M 278k 29.18
Brown-Forman Corporation (BF.A) 0.0 $1.5M 31k 49.31
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $2.5M 584k 4.25
Heritage-Crystal Clean 0.0 $375k 24k 15.88
NuStar GP Holdings 0.0 $2.4M 98k 24.45
Washington Real Estate Investment Trust (ELME) 0.0 $14M 451k 31.90
Brookfield Infrastructure Part (BIP) 0.0 $357k 8.7k 40.87
Cohen & Steers (CNS) 0.0 $737k 18k 40.56
International Speedway Corporation 0.0 $13M 339k 37.56
Abercrombie & Fitch (ANF) 0.0 $11M 863k 12.44
Ban (TBBK) 0.0 $1.4M 187k 7.58
Via 0.0 $551k 15k 38.03
WisdomTree Japan SmallCap Div (DFJ) 0.0 $4.1M 58k 70.11
USG Corporation 0.0 $18M 609k 29.02
Barclays (BCS) 0.0 $17M 1.6M 10.59
National Beverage (FIZZ) 0.0 $8.8M 95k 93.56
Tootsie Roll Industries (TR) 0.0 $1.4M 39k 34.84
Franklin Covey (FC) 0.0 $616k 32k 19.31
Sturm, Ruger & Company (RGR) 0.0 $7.8M 126k 62.15
Franklin Street Properties (FSP) 0.0 $1.3M 122k 11.08
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.0M 94k 20.90
Penn National Gaming (PENN) 0.0 $18M 846k 21.40
American Woodmark Corporation (AMWD) 0.0 $4.3M 45k 95.57
Monarch Casino & Resort (MCRI) 0.0 $1.1M 35k 30.25
Hilltop Holdings (HTH) 0.0 $8.2M 311k 26.21
Big 5 Sporting Goods Corporation (BGFV) 0.0 $4.9M 374k 13.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.4M 37k 228.83
Hovnanian Enterprises 0.0 $369k 132k 2.79
Balchem Corporation (BCPC) 0.0 $3.1M 40k 77.66
Scientific Games (LNW) 0.0 $11M 421k 26.10
Churchill Downs (CHDN) 0.0 $6.1M 33k 183.32
Ascent Media Corporation 0.0 $273k 18k 15.34
eHealth (EHTH) 0.0 $760k 40k 18.80
Grand Canyon Education (LOPE) 0.0 $9.6M 122k 78.42
Intelligent Sys Corp (CCRD) 0.0 $82k 24k 3.49
Strayer Education 0.0 $932k 10k 93.27
TrueBlue (TBI) 0.0 $5.0M 190k 26.50
St. Joe Company (JOE) 0.0 $2.9M 155k 18.75
Astoria Financial Corporation 0.0 $14M 687k 20.15
Dynex Capital 0.0 $1.2M 174k 7.10
PetroChina Company 0.0 $4.2M 68k 61.29
Mueller Industries (MLI) 0.0 $1.9M 64k 30.46
Ituran Location And Control (ITRN) 0.0 $1.1M 35k 31.30
Solar Cap (SLRC) 0.0 $1.4M 66k 21.87
Syneron Medical Ltd ord 0.0 $940k 86k 10.95
PDL BioPharma 0.0 $2.6M 1.0M 2.47
OMNOVA Solutions 0.0 $817k 84k 9.76
Baldwin & Lyons 0.0 $381k 16k 24.50
Cresud (CRESY) 0.0 $1.4M 70k 19.45
Frontier Communications 0.0 $16M 14M 1.16
Overstock (BYON) 0.0 $1.3M 77k 16.29
Methanex Corp (MEOH) 0.0 $5.7M 129k 44.05
American National Insurance Company 0.0 $2.4M 21k 116.51
51job 0.0 $2.6M 59k 44.69
Fifth Street Finance 0.0 $136k 28k 4.87
IRSA Inversiones Representaciones 0.0 $3.1M 127k 24.12
Enbridge Energy Management 0.0 $1.3M 84k 15.41
Hugoton Royalty Trust (HGTXU) 0.0 $20k 11k 1.78
InnerWorkings 0.0 $1.2M 104k 11.60
MFS Intermediate Income Trust (MIN) 0.0 $44k 10k 4.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $15M 177k 84.53
Penske Automotive (PAG) 0.0 $16M 358k 43.91
Sears Holdings Corporation 0.0 $8.9M 1.0M 8.86
World Acceptance (WRLD) 0.0 $4.8M 64k 74.91
Resources Connection (RGP) 0.0 $887k 65k 13.70
Contango Oil & Gas Company 0.0 $521k 78k 6.65
Lennar Corporation (LEN.B) 0.0 $1.6M 35k 44.97
Nelnet (NNI) 0.0 $2.1M 44k 47.02
Pos (PKX) 0.0 $11M 174k 62.60
Sohu 0.0 $4.5M 100k 45.07
Umpqua Holdings Corporation 0.0 $18M 993k 18.36
CNA Financial Corporation (CNA) 0.0 $10M 211k 48.75
Gladstone Commercial Corporation (GOOD) 0.0 $460k 21k 21.82
Trex Company (TREX) 0.0 $3.7M 55k 67.64
National Presto Industries (NPK) 0.0 $1.5M 13k 110.54
New York Times Company (NYT) 0.0 $7.2M 408k 17.70
Gladstone Capital Corporation (GLAD) 0.0 $415k 42k 9.82
Universal Technical Institute (UTI) 0.0 $160k 45k 3.56
Hub (HUBG) 0.0 $2.1M 54k 38.35
Landstar System (LSTR) 0.0 $18M 214k 85.60
Lannett Company 0.0 $3.1M 152k 20.40
TeleTech Holdings 0.0 $5.2M 128k 40.80
Investment Technology 0.0 $2.3M 109k 21.24
Cdi 0.0 $251k 43k 5.86
NACCO Industries (NC) 0.0 $568k 8.0k 70.81
Donaldson Company (DCI) 0.0 $19M 420k 45.54
Kimball International 0.0 $8.2M 491k 16.69
PICO Holdings 0.0 $681k 39k 17.50
Choice Hotels International (CHH) 0.0 $12M 187k 64.25
Lexington Realty Trust (LXP) 0.0 $8.9M 901k 9.91
Southwest Gas Corporation (SWX) 0.0 $15M 210k 73.06
Sykes Enterprises, Incorporated 0.0 $5.1M 152k 33.53
Ashford Hospitality Trust 0.0 $1.2M 192k 6.08
Entravision Communication (EVC) 0.0 $294k 45k 6.60
Gray Television (GTN) 0.0 $2.2M 163k 13.70
FelCor Lodging Trust Incorporated 0.0 $9.4M 1.3M 7.21
Lee Enterprises, Incorporated 0.0 $513k 270k 1.90
Entercom Communications 0.0 $2.3M 218k 10.35
ACCO Brands Corporation (ACCO) 0.0 $2.1M 181k 11.66
Libbey 0.0 $861k 107k 8.05
PowerShares DB Com Indx Trckng Fund 0.0 $652k 45k 14.45
Financial Institutions (FISI) 0.0 $575k 19k 29.78
FreightCar America (RAIL) 0.0 $620k 36k 17.40
Mercantile Bank (MBWM) 0.0 $585k 19k 31.47
Employers Holdings (EIG) 0.0 $1.1M 27k 42.33
Genes (GCO) 0.0 $2.3M 69k 33.90
Central Garden & Pet (CENT) 0.0 $634k 20k 31.80
Kopin Corporation (KOPN) 0.0 $79k 21k 3.73
Maximus (MMS) 0.0 $19M 304k 62.63
Mueller Water Products (MWA) 0.0 $4.3M 367k 11.68
Titan International (TWI) 0.0 $695k 58k 12.00
McGrath Rent (MGRC) 0.0 $6.8M 196k 34.63
Amkor Technology (AMKR) 0.0 $12M 1.2M 9.77
Magellan Health Services 0.0 $5.8M 80k 72.89
SeaChange International 0.0 $36k 14k 2.66
Teekay Shipping Marshall Isl (TK) 0.0 $3.8M 566k 6.67
Darling International (DAR) 0.0 $12M 730k 15.74
ON Semiconductor (ON) 0.0 $19M 1.3M 14.04
American Software (AMSWA) 0.0 $2.2M 215k 10.29
Stage Stores 0.0 $555k 267k 2.08
Barnes & Noble 0.0 $3.9M 519k 7.60
Silgan Holdings (SLGN) 0.0 $7.4M 232k 31.78
NutriSystem 0.0 $11M 209k 52.05
PharMerica Corporation 0.0 $1.1M 41k 26.25
WNS 0.0 $2.1M 61k 34.29
Array BioPharma 0.0 $12M 1.4M 8.37
Companhia Energetica Minas Gerais (CIG) 0.0 $19M 8.0M 2.40
Net 1 UEPS Technologies (LSAK) 0.0 $316k 32k 9.86
Advanced Energy Industries (AEIS) 0.0 $13M 202k 64.69
Aircastle 0.0 $2.1M 97k 21.75
American Axle & Manufact. Holdings (AXL) 0.0 $11M 705k 15.60
American Vanguard (AVD) 0.0 $227k 13k 17.27
Brooks Automation (AZTA) 0.0 $4.1M 189k 21.69
Centrais Eletricas Brasileiras (EBR) 0.0 $17M 4.6M 3.75
Companhia de Saneamento Basi (SBS) 0.0 $14M 1.5M 9.52
Clean Energy Fuels (CLNE) 0.0 $3.1M 1.2M 2.54
Cogent Communications (CCOI) 0.0 $12M 299k 40.09
Companhia Paranaense de Energia 0.0 $823k 113k 7.30
Compass Diversified Holdings (CODI) 0.0 $262k 15k 17.47
DineEquity (DIN) 0.0 $3.1M 69k 44.04
Eni S.p.A. (E) 0.0 $11M 367k 30.06
ESCO Technologies (ESE) 0.0 $756k 13k 59.68
FBL Financial 0.0 $4.6M 74k 61.52
Ferro Corporation 0.0 $8.5M 465k 18.29
Gulf Island Fabrication (GIFI) 0.0 $444k 38k 11.59
Harte-Hanks 0.0 $88k 86k 1.03
Impax Laboratories 0.0 $12M 727k 16.10
Insight Enterprises (NSIT) 0.0 $3.4M 85k 39.98
InterNAP Network Services 0.0 $510k 139k 3.67
Intevac (IVAC) 0.0 $244k 22k 11.09
JAKKS Pacific 0.0 $366k 92k 4.00
Kadant (KAI) 0.0 $1.5M 21k 75.22
Kelly Services (KELYA) 0.0 $1.5M 68k 22.46
Kulicke and Soffa Industries (KLIC) 0.0 $5.5M 289k 19.02
Lindsay Corporation (LNN) 0.0 $510k 5.7k 89.30
Loral Space & Communications 0.0 $838k 20k 41.55
Marine Products (MPX) 0.0 $187k 12k 15.61
Maxwell Technologies 0.0 $71k 12k 6.01
National HealthCare Corporation (NHC) 0.0 $1.1M 16k 70.16
Newpark Resources (NR) 0.0 $4.4M 596k 7.35
NewStar Financial 0.0 $232k 22k 10.48
Och-Ziff Capital Management 0.0 $2.5M 966k 2.56
Old National Ban (ONB) 0.0 $1.6M 91k 17.25
Orion Marine (ORN) 0.0 $639k 85k 7.48
Petrobras Energia Participaciones SA 0.0 $790k 66k 12.01
RPC (RES) 0.0 $11M 546k 20.21
Rudolph Technologies 0.0 $5.3M 234k 22.85
Sanderson Farms 0.0 $13M 109k 115.64
Ship Finance Intl 0.0 $646k 48k 13.61
Sigma Designs 0.0 $164k 28k 5.86
Sonic Automotive (SAH) 0.0 $278k 14k 19.47
StoneMor Partners 0.0 $246k 26k 9.45
Syntel 0.0 $1.1M 67k 16.95
TICC Capital 0.0 $1000k 158k 6.34
Telecom Italia S.p.A. (TIIAY) 0.0 $2.7M 289k 9.35
Tesco Corporation 0.0 $556k 125k 4.45
Triple-S Management 0.0 $2.1M 126k 16.91
Tutor Perini Corporation (TPC) 0.0 $2.1M 71k 28.74
VAALCO Energy (EGY) 0.0 $73k 79k 0.93
W&T Offshore (WTI) 0.0 $424k 216k 1.96
Wabash National Corporation (WNC) 0.0 $13M 583k 21.98
Western Alliance Bancorporation (WAL) 0.0 $15M 308k 49.20
Amedisys (AMED) 0.0 $3.3M 53k 62.75
American Equity Investment Life Holding (AEL) 0.0 $16M 614k 26.28
Ampco-Pittsburgh (AP) 0.0 $342k 23k 14.74
Andersons (ANDE) 0.0 $394k 12k 34.12
AngioDynamics (ANGO) 0.0 $5.3M 330k 16.20
Apogee Enterprises (APOG) 0.0 $1.3M 22k 56.80
ArQule 0.0 $24k 19k 1.27
Banco Santander-Chile (BSAC) 0.0 $4.1M 162k 25.41
Cantel Medical 0.0 $6.1M 78k 77.90
China Biologic Products 0.0 $6.9M 61k 113.10
Cohu (COHU) 0.0 $1.2M 78k 15.74
Community Health Systems (CYH) 0.0 $15M 1.5M 9.96
Cross Country Healthcare (CCRN) 0.0 $787k 61k 12.90
DepoMed 0.0 $3.8M 350k 10.74
DSW 0.0 $6.7M 379k 17.70
E.W. Scripps Company (SSP) 0.0 $3.2M 180k 17.81
Electro Scientific Industries 0.0 $465k 57k 8.23
Perry Ellis International 0.0 $3.3M 168k 19.46
Ez (EZPW) 0.0 $2.5M 329k 7.70
Gamco Investors (GAMI) 0.0 $441k 15k 29.62
Great Southern Ban (GSBC) 0.0 $545k 10k 53.50
Haverty Furniture Companies (HVT) 0.0 $1.5M 59k 25.09
Innospec (IOSP) 0.0 $1.6M 25k 65.57
International Bancshares Corporation (IBOC) 0.0 $8.7M 248k 35.05
Iridium Communications (IRDM) 0.0 $612k 55k 11.06
Kirkland's (KIRK) 0.0 $684k 67k 10.27
Korn/Ferry International (KFY) 0.0 $4.7M 136k 34.53
Littelfuse (LFUS) 0.0 $9.4M 57k 165.00
ManTech International Corporation 0.0 $1.6M 39k 41.38
MarineMax (HZO) 0.0 $1.6M 82k 19.55
Medifast (MED) 0.0 $3.7M 90k 41.48
Methode Electronics (MEI) 0.0 $3.0M 74k 41.21
Mizuho Financial (MFG) 0.0 $11M 2.9M 3.67
Myers Industries (MYE) 0.0 $1.0M 56k 17.96
Neenah Paper 0.0 $3.7M 47k 80.25
Northwest Pipe Company (NWPX) 0.0 $166k 10k 16.31
PennantPark Investment (PNNT) 0.0 $1.2M 169k 7.39
Pennsylvania R.E.I.T. 0.0 $5.6M 493k 11.32
Perficient (PRFT) 0.0 $3.3M 178k 18.65
Phi 0.0 $190k 20k 9.76
PolyOne Corporation 0.0 $17M 450k 38.74
Safe Bulkers Inc Com Stk (SB) 0.0 $659k 288k 2.29
Spartan Motors 0.0 $198k 22k 8.85
Telecom Argentina (TEO) 0.0 $3.0M 118k 25.34
TowneBank (TOWN) 0.0 $247k 8.0k 30.82
Universal Forest Products 0.0 $4.3M 50k 87.30
Virtusa Corporation 0.0 $582k 20k 29.43
World Wrestling Entertainment 0.0 $5.7M 278k 20.37
Xinyuan Real Estate 0.0 $64k 12k 5.15
Atlas Air Worldwide Holdings 0.0 $3.3M 63k 52.15
AllianceBernstein Holding (AB) 0.0 $14M 593k 23.65
Alaska Communications Systems 0.0 $254k 115k 2.20
Albany Molecular Research 0.0 $5.4M 249k 21.70
American Railcar Industries 0.0 $991k 26k 38.28
Atrion Corporation (ATRI) 0.0 $1.3M 1.9k 643.50
Air Transport Services (ATSG) 0.0 $1.9M 89k 21.77
Actuant Corporation 0.0 $4.2M 170k 24.60
Atwood Oceanics 0.0 $10M 1.2M 8.15
Bill Barrett Corporation 0.0 $1.8M 589k 3.07
Black Box Corporation 0.0 $1.4M 162k 8.55
Banco de Chile (BCH) 0.0 $12M 153k 77.95
BioCryst Pharmaceuticals (BCRX) 0.0 $6.1M 1.1M 5.56
BBVA Banco Frances 0.0 $3.6M 191k 18.93
Benchmark Electronics (BHE) 0.0 $17M 513k 32.30
BioScrip 0.0 $87k 32k 2.72
Brady Corporation (BRC) 0.0 $17M 487k 33.89
Bristow 0.0 $982k 128k 7.65
China Automotive Systems (CAAS) 0.0 $79k 16k 4.84
Camden National Corporation (CAC) 0.0 $250k 5.8k 42.89
Companhia Brasileira de Distrib. 0.0 $7.1M 363k 19.55
Cabot Microelectronics Corporation 0.0 $14M 186k 73.84
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.9M 924k 8.58
Cedar Shopping Centers 0.0 $2.4M 501k 4.85
Celadon (CGIP) 0.0 $1.0M 326k 3.15
Chemed Corp Com Stk (CHE) 0.0 $3.3M 16k 204.54
Mack-Cali Realty (VRE) 0.0 $11M 403k 27.14
Columbus McKinnon (CMCO) 0.0 $841k 33k 25.42
Comtech Telecomm (CMTL) 0.0 $792k 42k 18.98
Consolidated Communications Holdings (CNSL) 0.0 $6.4M 297k 21.47
Core-Mark Holding Company 0.0 $964k 29k 33.08
Capital Product 0.0 $5.3M 1.6M 3.40
America's Car-Mart (CRMT) 0.0 $865k 22k 38.89
CARBO Ceramics 0.0 $1.3M 193k 6.85
Canadian Solar (CSIQ) 0.0 $11M 690k 15.92
Cooper Tire & Rubber Company 0.0 $10M 278k 36.10
CVR Energy (CVI) 0.0 $6.6M 305k 21.75
Daktronics (DAKT) 0.0 $823k 85k 9.64
NTT DoCoMo 0.0 $11M 474k 23.63
Dime Community Bancshares 0.0 $3.9M 199k 19.59
Digi International (DGII) 0.0 $913k 90k 10.15
Diodes Incorporated (DIOD) 0.0 $8.6M 356k 24.04
Delek US Holdings 0.0 $16M 592k 26.44
Dorchester Minerals (DMLP) 0.0 $274k 19k 14.45
Dorman Products (DORM) 0.0 $6.2M 75k 82.76
Drdgold (DRD) 0.0 $929k 295k 3.15
Emergent BioSolutions (EBS) 0.0 $5.8M 171k 33.91
El Paso Electric Company 0.0 $4.6M 90k 51.70
Empresa Nacional de Electricidad 0.0 $3.6M 158k 22.64
Energy Recovery (ERII) 0.0 $4.9M 594k 8.29
Elbit Systems (ESLT) 0.0 $3.6M 29k 123.56
First Community Bancshares (FCBC) 0.0 $216k 7.9k 27.39
Forestar 0.0 $6.5M 380k 17.15
Fred's 0.0 $13M 1.4M 9.23
Fulton Financial (FULT) 0.0 $12M 640k 19.00
Guess? (GES) 0.0 $4.5M 355k 12.78
Group Cgi Cad Cl A 0.0 $11M 209k 51.07
G-III Apparel (GIII) 0.0 $870k 35k 24.93
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $87k 20k 4.28
Group 1 Automotive (GPI) 0.0 $7.3M 115k 63.30
Gulfport Energy Corporation 0.0 $12M 819k 14.75
Gorman-Rupp Company (GRC) 0.0 $12M 478k 25.45
H&E Equipment Services (HEES) 0.0 $3.9M 189k 20.38
HEICO Corporation (HEI) 0.0 $11M 157k 71.84
Hibbett Sports (HIBB) 0.0 $1.6M 79k 20.75
Hill International 0.0 $54k 10k 5.21
Harmonic (HLIT) 0.0 $171k 33k 5.24
Helix Energy Solutions (HLX) 0.0 $2.8M 501k 5.64
HNI Corporation (HNI) 0.0 $7.7M 193k 39.87
Hornbeck Offshore Services 0.0 $333k 118k 2.83
Heidrick & Struggles International (HSII) 0.0 $1.3M 60k 21.74
Houston Wire & Cable Company 0.0 $466k 89k 5.23
Iconix Brand 0.0 $157k 23k 6.91
Infinera (INFN) 0.0 $8.6M 808k 10.67
Infinity Property and Casualty 0.0 $2.7M 29k 94.02
Innophos Holdings 0.0 $14M 321k 43.84
IXYS Corporation 0.0 $957k 58k 16.44
J&J Snack Foods (JJSF) 0.0 $3.9M 30k 132.07
Kirby Corporation (KEX) 0.0 $16M 244k 66.85
Koppers Holdings (KOP) 0.0 $5.3M 147k 36.14
Kronos Worldwide (KRO) 0.0 $699k 38k 18.21
Layne Christensen Company 0.0 $197k 23k 8.77
Landauer 0.0 $2.2M 43k 52.31
Legacy Reserves 0.0 $20k 13k 1.49
LivePerson (LPSN) 0.0 $687k 63k 10.99
LSB Industries (LXU) 0.0 $1.5M 145k 10.33
MGE Energy (MGEE) 0.0 $2.3M 36k 64.34
Martin Midstream Partners (MMLP) 0.0 $8.1M 462k 17.55
Modine Manufacturing (MOD) 0.0 $3.2M 191k 16.55
Morningstar (MORN) 0.0 $4.0M 51k 78.33
MicroStrategy Incorporated (MSTR) 0.0 $9.0M 47k 191.66
MTS Systems Corporation 0.0 $356k 6.9k 51.76
MVC Capital 0.0 $114k 12k 9.85
Navigators 0.0 $2.0M 37k 54.91
Nci 0.0 $509k 24k 21.11
Navios Maritime Partners 0.0 $1.9M 1.2M 1.59
Nomura Holdings (NMR) 0.0 $6.6M 1.1M 6.04
Northern Oil & Gas 0.0 $591k 422k 1.40
EnPro Industries (NPO) 0.0 $1.2M 17k 71.40
Northwest Bancshares (NWBI) 0.0 $3.2M 204k 15.61
Oil States International (OIS) 0.0 $16M 598k 27.15
Omnicell (OMCL) 0.0 $5.0M 117k 43.10
Oxford Industries (OXM) 0.0 $2.8M 45k 62.48
Pegasystems (PEGA) 0.0 $9.3M 159k 58.35
Piper Jaffray Companies (PIPR) 0.0 $8.6M 143k 59.95
Parker Drilling Company 0.0 $175k 130k 1.35
Plexus (PLXS) 0.0 $11M 202k 52.57
Park National Corporation (PRK) 0.0 $285k 2.7k 103.86
Quidel Corporation 0.0 $3.8M 140k 27.14
Raven Industries 0.0 $2.4M 71k 33.30
Dr. Reddy's Laboratories (RDY) 0.0 $2.5M 58k 42.14
Rogers Corporation (ROG) 0.0 $12M 106k 108.70
Ramco-Gershenson Properties Trust 0.0 $6.9M 531k 12.90
Red Robin Gourmet Burgers (RRGB) 0.0 $3.6M 55k 65.25
Rush Enterprises (RUSHA) 0.0 $13M 357k 37.17
Boston Beer Company (SAM) 0.0 $19M 141k 132.15
Southside Bancshares (SBSI) 0.0 $4.1M 117k 34.94
Stepan Company (SCL) 0.0 $4.9M 56k 87.16
ScanSource (SCSC) 0.0 $3.8M 95k 40.30
Sangamo Biosciences (SGMO) 0.0 $881k 100k 8.79
A. Schulman 0.0 $9.0M 281k 32.00
Steven Madden (SHOO) 0.0 $8.7M 217k 39.94
ShoreTel 0.0 $281k 49k 5.80
Super Micro Computer (SMCI) 0.0 $7.4M 300k 24.65
Stein Mart 0.0 $471k 278k 1.69
Synchronoss Technologies 0.0 $1.5M 93k 16.44
Sun Hydraulics Corporation 0.0 $1.0M 24k 42.70
SPX Corporation 0.0 $2.0M 79k 25.15
Seaspan Corp 0.0 $4.5M 629k 7.14
Superior Industries International (SUP) 0.0 $5.0M 242k 20.55
Tredegar Corporation (TG) 0.0 $449k 29k 15.25
Taseko Cad (TGB) 0.0 $36k 28k 1.27
Textainer Group Holdings 0.0 $262k 18k 14.50
Titan Machinery (TITN) 0.0 $3.2M 180k 17.98
Teekay Offshore Partners 0.0 $201k 70k 2.87
TTM Technologies (TTMI) 0.0 $19M 1.1M 17.36
Ternium (TX) 0.0 $261k 9.3k 28.14
Monotype Imaging Holdings 0.0 $1.1M 60k 18.31
United Bankshares (UBSI) 0.0 $17M 437k 39.20
USANA Health Sciences (USNA) 0.0 $4.0M 63k 64.09
Unitil Corporation (UTL) 0.0 $1.4M 30k 48.28
Universal Insurance Holdings (UVE) 0.0 $1.4M 55k 25.21
Vanda Pharmaceuticals (VNDA) 0.0 $6.2M 383k 16.30
Walter Investment Management 0.0 $230k 242k 0.95
Werner Enterprises (WERN) 0.0 $9.2M 312k 29.35
Wintrust Financial Corporation (WTFC) 0.0 $16M 211k 76.44
Abb (ABBNY) 0.0 $17M 698k 24.89
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $11M 188k 60.59
Alliance Holdings GP 0.0 $4.0M 171k 23.70
Allegiant Travel Company (ALGT) 0.0 $9.5M 70k 135.61
Alon USA Energy 0.0 $2.7M 200k 13.32
Anworth Mortgage Asset Corporation 0.0 $5.5M 915k 6.01
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $333k 57k 5.84
American Public Education (APEI) 0.0 $1.1M 47k 23.65
Alliance Resource Partners (ARLP) 0.0 $18M 968k 18.90
Advanced Semiconductor Engineering 0.0 $369k 59k 6.31
Audiocodes Ltd Com Stk (AUDC) 0.0 $361k 60k 5.99
Belden (BDC) 0.0 $12M 156k 75.43
General Cable Corporation 0.0 $2.6M 157k 16.35
Bank Mutual Corporation 0.0 $807k 88k 9.15
Cal-Maine Foods (CALM) 0.0 $9.6M 242k 39.60
Cathay General Ban (CATY) 0.0 $12M 309k 37.95
Cbiz (CBZ) 0.0 $3.4M 228k 15.01
China Uni 0.0 $231k 16k 14.95
Citizens (CIA) 0.0 $166k 23k 7.36
Capstead Mortgage Corporation 0.0 $2.8M 266k 10.43
Chesapeake Utilities Corporation (CPK) 0.0 $7.3M 97k 75.05
Capella Education Company 0.0 $8.6M 100k 85.59
Computer Programs & Systems (TBRG) 0.0 $706k 22k 32.81
CRH 0.0 $12M 327k 35.46
Calavo Growers (CVGW) 0.0 $2.0M 30k 69.06
California Water Service (CWT) 0.0 $1.9M 52k 36.81
Digimarc Corporation (DMRC) 0.0 $1.4M 36k 40.16
Denbury Resources 0.0 $5.0M 3.2M 1.53
Diana Shipping (DSX) 0.0 $3.5M 859k 4.06
Edenor (EDN) 0.0 $3.1M 98k 31.90
EMC Insurance 0.0 $224k 8.0k 27.83
Finish Line 0.0 $12M 841k 14.17
FormFactor (FORM) 0.0 $2.7M 217k 12.40
Five Star Quality Care 0.0 $85k 57k 1.50
Greenhill & Co 0.0 $10M 516k 20.10
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 365k 30.73
P.H. Glatfelter Company 0.0 $722k 37k 19.55
Golden Star Cad 0.0 $1.4M 2.1M 0.65
Haynes International (HAYN) 0.0 $896k 25k 36.31
Harmony Gold Mining (HMY) 0.0 $3.5M 2.1M 1.65
Hexcel Corporation (HXL) 0.0 $19M 363k 52.79
Knoll 0.0 $3.2M 157k 20.05
China Life Insurance Company 0.0 $8.0M 522k 15.34
Monro Muffler Brake (MNRO) 0.0 $5.3M 127k 41.75
Novagold Resources Inc Cad (NG) 0.0 $4.5M 986k 4.56
Nektar Therapeutics (NKTR) 0.0 $17M 879k 19.55
NxStage Medical 0.0 $2.5M 101k 25.07
Ocwen Financial Corporation 0.0 $2.5M 917k 2.69
Pan American Silver Corp Can (PAAS) 0.0 $5.7M 338k 16.80
Pacific Continental Corporation 0.0 $7.5M 293k 25.55
Progenics Pharmaceuticals 0.0 $2.1M 313k 6.79
Shenandoah Telecommunications Company (SHEN) 0.0 $2.5M 82k 30.69
Silver Standard Res 0.0 $9.3M 954k 9.71
TFS Financial Corporation (TFSL) 0.0 $1.4M 91k 15.47
Teekay Lng Partners 0.0 $13M 876k 15.35
First Financial Corporation (THFF) 0.0 $614k 13k 47.30
Team 0.0 $282k 12k 23.47
Trustmark Corporation (TRMK) 0.0 $15M 452k 32.16
Universal Health Realty Income Trust (UHT) 0.0 $1.2M 15k 79.58
United Microelectronics (UMC) 0.0 $1.2M 479k 2.44
VASCO Data Security International 0.0 $1.1M 74k 14.36
Vector (VGR) 0.0 $3.3M 154k 21.32
Valmont Industries (VMI) 0.0 $19M 124k 149.60
Westmoreland Coal Company 0.0 $402k 83k 4.87
Aaon (AAON) 0.0 $642k 17k 36.81
Advisory Board Company 0.0 $15M 292k 51.50
Aceto Corporation 0.0 $627k 41k 15.44
Agree Realty Corporation (ADC) 0.0 $3.6M 78k 45.87
Aar (AIR) 0.0 $3.1M 90k 34.76
Applied Industrial Technologies (AIT) 0.0 $4.3M 73k 59.07
Allete (ALE) 0.0 $4.9M 69k 71.67
Alamo (ALG) 0.0 $2.8M 30k 90.82
Access National Corporation 0.0 $256k 9.7k 26.52
Associated Banc- (ASB) 0.0 $16M 617k 25.20
Astec Industries (ASTE) 0.0 $1.5M 27k 55.54
American States Water Company (AWR) 0.0 $2.4M 50k 47.41
BancFirst Corporation (BANF) 0.0 $1.6M 17k 96.57
BankFinancial Corporation (BFIN) 0.0 $167k 11k 14.92
Saul Centers (BFS) 0.0 $502k 8.7k 58.03
Berkshire Hills Ban (BHLB) 0.0 $3.0M 86k 35.14
Bob Evans Farms 0.0 $4.1M 57k 71.83
BT 0.0 $6.2M 321k 19.41
Buffalo Wild Wings 0.0 $13M 102k 126.70
Cambrex Corporation 0.0 $5.1M 85k 59.71
Calgon Carbon Corporation 0.0 $456k 30k 15.11
Clear Channel Outdoor Holdings 0.0 $404k 83k 4.85
Compania Cervecerias Unidas (CCU) 0.0 $359k 14k 26.24
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $45k 11k 4.01
Ceva (CEVA) 0.0 $2.1M 46k 45.45
City Holding Company (CHCO) 0.0 $1.4M 21k 65.87
Chemical Financial Corporation 0.0 $7.3M 151k 48.41
Bancolombia (CIB) 0.0 $5.9M 133k 44.55
CRA International (CRAI) 0.0 $2.1M 59k 36.30
Crawford & Company (CRD.B) 0.0 $226k 24k 9.30
CorVel Corporation (CRVL) 0.0 $1.5M 31k 47.44
CryoLife (AORT) 0.0 $424k 21k 19.97
CSS Industries 0.0 $1.3M 51k 26.17
Community Trust Ban (CTBI) 0.0 $346k 7.9k 43.70
Cubic Corporation 0.0 $1.2M 25k 46.31
Cutera (CUTR) 0.0 $1.7M 67k 25.90
DURECT Corporation 0.0 $62k 40k 1.56
DSP 0.0 $642k 55k 11.59
DXP Enterprises (DXPE) 0.0 $1.8M 52k 34.50
Ennis (EBF) 0.0 $6.2M 323k 19.10
Nic 0.0 $6.8M 361k 18.95
Ensign (ENSG) 0.0 $518k 24k 21.79
Exactech 0.0 $722k 24k 29.80
Exponent (EXPO) 0.0 $3.3M 57k 58.29
First Commonwealth Financial (FCF) 0.0 $2.7M 211k 12.66
Ferrellgas Partners 0.0 $329k 72k 4.59
Comfort Systems USA (FIX) 0.0 $2.6M 71k 37.09
Fresenius Medical Care AG & Co. (FMS) 0.0 $11M 229k 48.33
Forrester Research (FORR) 0.0 $1.1M 29k 39.14
H.B. Fuller Company (FUL) 0.0 $2.4M 46k 51.09
Geron Corporation (GERN) 0.0 $343k 123k 2.78
General Moly Inc Com Stk 0.0 $34k 91k 0.37
General Communication 0.0 $11M 311k 36.64
Chart Industries (GTLS) 0.0 $6.2M 179k 34.73
Hancock Holding Company (HWC) 0.0 $19M 391k 49.00
Huron Consulting (HURN) 0.0 $646k 15k 43.21
IBERIABANK Corporation 0.0 $15M 180k 81.50
ICF International (ICFI) 0.0 $2.5M 53k 47.10
ImmunoGen 0.0 $4.6M 651k 7.11
Ingles Markets, Incorporated (IMKTA) 0.0 $439k 13k 33.26
Immersion Corporation (IMMR) 0.0 $331k 36k 9.09
Inter Parfums (IPAR) 0.0 $1.2M 32k 36.65
Investors Real Estate Trust 0.0 $805k 130k 6.21
ORIX Corporation (IX) 0.0 $4.9M 63k 77.94
Korea Electric Power Corporation (KEP) 0.0 $5.1M 284k 17.98
Kforce (KFRC) 0.0 $240k 12k 19.58
Kinross Gold Corp (KGC) 0.0 $15M 3.7M 4.07
LHC 0.0 $5.5M 82k 67.89
Luminex Corporation 0.0 $2.8M 134k 21.12
Landec Corporation (LFCR) 0.0 $782k 53k 14.85
Liquidity Services (LQDT) 0.0 $762k 120k 6.35
Luby's 0.0 $99k 35k 2.82
Marcus Corporation (MCS) 0.0 $2.3M 76k 30.20
Merit Medical Systems (MMSI) 0.0 $931k 24k 38.15
Movado (MOV) 0.0 $1.3M 52k 25.25
Matrix Service Company (MTRX) 0.0 $790k 85k 9.35
MasTec (MTZ) 0.0 $9.7M 214k 45.15
NBT Ban (NBTB) 0.0 $444k 12k 36.96
Navigant Consulting 0.0 $4.7M 239k 19.76
Natural Gas Services (NGS) 0.0 $232k 9.3k 24.85
Nice Systems (NICE) 0.0 $2.3M 29k 78.74
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.2M 882k 1.37
Novavax 0.0 $537k 467k 1.15
NorthWestern Corporation (NWE) 0.0 $16M 260k 61.02
Northwest Natural Gas 0.0 $4.0M 66k 59.83
New York & Company 0.0 $19k 14k 1.35
Owens & Minor (OMI) 0.0 $15M 472k 32.19
Ormat Technologies (ORA) 0.0 $10M 178k 58.69
Orbotech Ltd Com Stk 0.0 $966k 30k 32.63
Old Second Ban (OSBC) 0.0 $399k 35k 11.54
Open Text Corp (OTEX) 0.0 $11M 361k 31.54
Otter Tail Corporation (OTTR) 0.0 $683k 17k 39.60
Peoples Ban (PEBO) 0.0 $300k 9.3k 32.11
Powell Industries (POWL) 0.0 $1.6M 50k 32.02
PriceSmart (PSMT) 0.0 $4.5M 52k 87.59
Quality Systems 0.0 $5.0M 290k 17.21
Republic Bancorp, Inc. KY (RBCAA) 0.0 $632k 18k 35.68
Revlon 0.0 $293k 12k 23.67
Repligen Corporation (RGEN) 0.0 $11M 258k 41.44
Rigel Pharmaceuticals (RIGL) 0.0 $504k 185k 2.73
Rambus (RMBS) 0.0 $3.1M 271k 11.43
Seaboard Corporation (SEB) 0.0 $3.0M 763.00 3994.48
Star Gas Partners (SGU) 0.0 $7.3M 671k 10.84
SJW (SJW) 0.0 $2.9M 60k 49.17
Smith & Nephew (SNN) 0.0 $16M 463k 34.85
1st Source Corporation (SRCE) 0.0 $504k 11k 47.98
Stoneridge (SRI) 0.0 $1.5M 98k 15.41
Sasol (SSL) 0.0 $2.8M 102k 27.95
S&T Ban (STBA) 0.0 $911k 25k 35.82
State Auto Financial 0.0 $237k 9.2k 25.70
Sunopta (STKL) 0.0 $698k 68k 10.20
Schweitzer-Mauduit International (MATV) 0.0 $1.9M 52k 37.23
Synthesis Energy Systems 0.0 $13k 19k 0.67
Systemax 0.0 $191k 10k 18.77
Transglobe Energy Corp 0.0 $25k 19k 1.33
Texas Pacific Land Trust 0.0 $541k 1.8k 293.86
Speedway Motorsports 0.0 $438k 24k 18.28
TrustCo Bank Corp NY 0.0 $1.4M 187k 7.75
Urstadt Biddle Properties 0.0 $3.0M 150k 19.80
UMB Financial Corporation (UMBF) 0.0 $15M 197k 74.86
UniFirst Corporation (UNF) 0.0 $3.3M 24k 140.70
U.S. Lime & Minerals (USLM) 0.0 $279k 3.6k 78.46
Veeco Instruments (VECO) 0.0 $3.7M 134k 27.85
Vicor Corporation (VICR) 0.0 $583k 33k 17.89
Village Super Market (VLGEA) 0.0 $249k 9.6k 25.89
Viad (VVI) 0.0 $2.6M 54k 47.25
Vivus 0.0 $418k 342k 1.22
WestAmerica Ban (WABC) 0.0 $2.9M 51k 56.04
Washington Trust Ban (WASH) 0.0 $333k 6.5k 51.60
WD-40 Company (WDFC) 0.0 $1.9M 17k 110.35
WGL Holdings 0.0 $13M 152k 83.43
Encore Wire Corporation (WIRE) 0.0 $753k 18k 42.66
Wipro (WIT) 0.0 $2.1M 402k 5.20
Weis Markets (WMK) 0.0 $749k 15k 48.73
WesBan (WSBC) 0.0 $717k 18k 39.56
West Bancorporation (WTBA) 0.0 $552k 23k 23.64
Olympic Steel (ZEUS) 0.0 $356k 18k 19.48
Zumiez (ZUMZ) 0.0 $1.7M 139k 12.35
Acorda Therapeutics 0.0 $11M 535k 19.70
Federal Agricultural Mortgage (AGM) 0.0 $4.6M 72k 64.69
Analogic Corporation 0.0 $1.2M 16k 72.65
Astronics Corporation (ATRO) 0.0 $955k 31k 30.47
AZZ Incorporated (AZZ) 0.0 $1.6M 28k 55.83
Natus Medical 0.0 $3.4M 92k 37.30
BJ's Restaurants (BJRI) 0.0 $4.9M 132k 37.25
Cass Information Systems (CASS) 0.0 $932k 14k 65.65
Town Sports International Holdings 0.0 $201k 43k 4.69
Conn's (CONN) 0.0 $1.8M 95k 19.09
Computer Task 0.0 $433k 78k 5.59
Citi Trends (CTRN) 0.0 $242k 11k 21.21
Commercial Vehicle (CVGI) 0.0 $555k 66k 8.44
Ducommun Incorporated (DCO) 0.0 $859k 27k 31.58
Enersis 0.0 $12M 1.2M 9.43
EnerNOC 0.0 $215k 28k 7.76
Enzo Biochem (ENZ) 0.0 $2.3M 206k 11.04
Flowers Foods (FLO) 0.0 $12M 695k 17.31
Flotek Industries 0.0 $1.4M 153k 8.94
German American Ban (GABC) 0.0 $315k 9.3k 34.04
Genomic Health 0.0 $12M 371k 32.54
Globalstar (GSAT) 0.0 $10M 4.8M 2.13
Halozyme Therapeutics (HALO) 0.0 $5.2M 408k 12.82
Hackett (HCKT) 0.0 $1.2M 75k 15.51
Insteel Industries (IIIN) 0.0 $847k 26k 32.95
Lakeland Ban (LBAI) 0.0 $980k 52k 18.84
Lydall 0.0 $1.1M 21k 51.72
Lattice Semiconductor (LSCC) 0.0 $6.6M 998k 6.66
PC Mall 0.0 $1.5M 78k 18.75
Momenta Pharmaceuticals 0.0 $14M 808k 16.90
Nautilus (BFXXQ) 0.0 $3.9M 204k 19.15
NetGear (NTGR) 0.0 $5.3M 122k 43.10
Orthofix International Nv Com Stk 0.0 $6.6M 143k 46.47
Omega Protein Corporation 0.0 $871k 49k 17.90
OraSure Technologies (OSUR) 0.0 $1.9M 108k 17.27
PC Connection (CNXN) 0.0 $1.1M 39k 27.05
PDF Solutions (PDFS) 0.0 $367k 22k 16.41
Providence Service Corporation 0.0 $1.9M 37k 50.62
Silicon Motion Technology (SIMO) 0.0 $531k 11k 48.22
SurModics (SRDX) 0.0 $944k 34k 28.15
United Natural Foods (UNFI) 0.0 $15M 421k 36.70
Abaxis 0.0 $1.4M 26k 53.00
Abraxas Petroleum 0.0 $620k 383k 1.62
Arbor Realty Trust (ABR) 0.0 $116k 14k 8.36
Allegheny Technologies Incorporated (ATI) 0.0 $15M 866k 17.01
Barrett Business Services (BBSI) 0.0 $2.8M 48k 57.30
Builders FirstSource (BLDR) 0.0 $2.9M 190k 15.32
Callidus Software 0.0 $2.9M 119k 24.20
Casella Waste Systems (CWST) 0.0 $1.7M 105k 16.40
Erie Indemnity Company (ERIE) 0.0 $4.3M 35k 125.08
ExlService Holdings (EXLS) 0.0 $5.2M 93k 55.58
Healthsouth 0.0 $17M 344k 48.40
Hooker Furniture Corporation (HOFT) 0.0 $647k 16k 41.13
Idera Pharmaceuticals 0.0 $99k 57k 1.72
LTC Properties (LTC) 0.0 $2.6M 51k 51.40
Macatawa Bank Corporation (MCBC) 0.0 $261k 27k 9.54
Mitcham Industries 0.0 $94k 24k 3.89
Monmouth R.E. Inv 0.0 $627k 42k 15.04
Middlesex Water Company (MSEX) 0.0 $979k 25k 39.60
MainSource Financial 0.0 $574k 17k 33.51
Neogen Corporation (NEOG) 0.0 $13M 195k 69.10
NN (NNBR) 0.0 $692k 25k 27.42
NVE Corporation (NVEC) 0.0 $207k 2.7k 77.18
Potlatch Corporation (PCH) 0.0 $9.7M 212k 45.70
Rex American Resources (REX) 0.0 $5.3M 55k 96.59
RTI Biologics 0.0 $513k 88k 5.85
Standard Motor Products (SMP) 0.0 $17M 327k 52.26
Valhi 0.0 $133k 45k 2.97
Zix Corporation 0.0 $958k 168k 5.69
Braskem SA (BAK) 0.0 $1.9M 92k 20.72
Brink's Company (BCO) 0.0 $7.5M 112k 67.01
Cavco Industries (CVCO) 0.0 $1.6M 12k 129.66
Extreme Networks (EXTR) 0.0 $15M 1.6M 9.22
Greenbrier Companies (GBX) 0.0 $7.8M 168k 46.25
Global Partners (GLP) 0.0 $17M 952k 18.05
Getty Realty (GTY) 0.0 $2.6M 102k 25.10
Infinity Pharmaceuticals (INFIQ) 0.0 $387k 246k 1.57
Innodata Isogen (INOD) 0.0 $42k 24k 1.76
KMG Chemicals 0.0 $475k 9.8k 48.67
Ladenburg Thalmann Financial Services 0.0 $240k 98k 2.45
Mercer International (MERC) 0.0 $7.4M 647k 11.50
Marlin Business Services 0.0 $5.1M 204k 25.15
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.0M 42k 48.19
PetMed Express (PETS) 0.0 $6.4M 158k 40.60
Ruth's Hospitality 0.0 $2.0M 92k 21.75
Sinovac Biotech (SVA) 0.0 $79k 12k 6.77
Meridian Bioscience 0.0 $2.2M 137k 15.75
Bel Fuse (BELFB) 0.0 $443k 18k 24.72
Capital Senior Living Corporation 0.0 $249k 16k 15.18
Deltic Timber Corporation 0.0 $1.7M 22k 74.64
Hercules Technology Growth Capital (HTGC) 0.0 $1.7M 131k 13.24
iShares Gold Trust 0.0 $1.0M 85k 11.94
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $11M 485k 23.43
LSI Industries (LYTS) 0.0 $455k 50k 9.07
Marchex (MCHX) 0.0 $633k 213k 2.98
Prospect Capital Corporation (PSEC) 0.0 $1.7M 207k 8.12
Telecom Italia Spa Milano (TIAIY) 0.0 $608k 82k 7.41
Bon-Ton Stores (BONTQ) 0.0 $36k 83k 0.43
Acacia Research Corporation (ACTG) 0.0 $458k 112k 4.10
Enterprise Financial Services (EFSC) 0.0 $3.8M 93k 40.79
Navistar International Corporation 0.0 $7.1M 271k 26.23
CalAmp 0.0 $1.4M 67k 20.33
Carpenter Technology Corporation (CRS) 0.0 $11M 305k 37.43
Nanometrics Incorporated 0.0 $972k 39k 25.28
Southwest Ban 0.0 $2.8M 108k 25.55
StarTek 0.0 $302k 25k 12.24
United Community Financial 0.0 $369k 44k 8.32
Accuray Incorporated (ARAY) 0.0 $1.7M 353k 4.75
Anika Therapeutics (ANIK) 0.0 $1.5M 31k 49.34
Apollo Investment 0.0 $3.2M 505k 6.39
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.1M 330k 18.55
Approach Resources 0.0 $2.3M 681k 3.37
BofI Holding 0.0 $8.3M 350k 23.72
Cambium Learning 0.0 $65k 13k 5.09
Central Fd Cda Ltd cl a 0.0 $1.2M 100k 12.33
Central Garden & Pet (CENTA) 0.0 $9.0M 299k 30.02
Cerus Corporation (CERS) 0.0 $267k 107k 2.51
Chase Corporation 0.0 $3.4M 32k 106.74
Claymore/AlphaShares China Small Cap ETF 0.0 $1.3M 50k 25.72
Clearwater Paper (CLW) 0.0 $897k 19k 46.73
Communications Systems 0.0 $75k 17k 4.36
Cray 0.0 $739k 40k 18.39
Denison Mines Corp (DNN) 0.0 $15k 35k 0.43
Diamond Hill Investment (DHIL) 0.0 $495k 2.5k 199.60
Digirad Corporation 0.0 $173k 43k 4.04
Dixie (DXYN) 0.0 $98k 22k 4.46
Endeavour Silver Corp (EXK) 0.0 $1.0M 335k 3.05
ePlus (PLUS) 0.0 $2.1M 28k 74.09
Exeter Res Corp 0.0 $16k 11k 1.51
Flexsteel Industries (FLXS) 0.0 $344k 6.4k 54.08
Gran Tierra Energy 0.0 $152k 68k 2.24
Harvard Bioscience (HBIO) 0.0 $83k 32k 2.56
Hawkins (HWKN) 0.0 $201k 4.3k 46.30
HEICO Corporation (HEI.A) 0.0 $8.3M 133k 62.05
Iamgold Corp (IAG) 0.0 $10M 2.0M 5.16
Intrepid Potash 0.0 $182k 81k 2.26
iShares Dow Jones US Home Const. (ITB) 0.0 $15M 452k 33.94
K12 0.0 $5.8M 323k 17.91
Kona Grill 0.0 $159k 43k 3.70
M.D.C. Holdings (MDC) 0.0 $17M 472k 35.33
Myr (MYRG) 0.0 $2.3M 75k 31.02
Miller Industries (MLR) 0.0 $613k 25k 24.89
NCI Building Systems 0.0 $2.2M 134k 16.70
New Gold Inc Cda (NGD) 0.0 $8.3M 2.6M 3.18
Nutraceutical Int'l 0.0 $314k 7.5k 41.66
1-800-flowers (FLWS) 0.0 $338k 35k 9.75
PGT 0.0 $1.2M 92k 12.80
Panhandle Oil and Gas 0.0 $346k 15k 23.12
Peapack-Gladstone Financial (PGC) 0.0 $1.5M 47k 31.29
Perceptron 0.0 $113k 16k 7.29
Precision Drilling Corporation 0.0 $557k 162k 3.43
PROS Holdings (PRO) 0.0 $16M 567k 27.39
Pzena Investment Management 0.0 $127k 13k 10.13
Quanex Building Products Corporation (NX) 0.0 $622k 29k 21.17
Rayonier (RYN) 0.0 $15M 511k 28.77
SM Energy (SM) 0.0 $14M 862k 16.53
Sorl Auto Parts 0.0 $118k 18k 6.65
Seabridge Gold (SA) 0.0 $915k 85k 10.80
Senomyx 0.0 $11k 14k 0.80
Silvercorp Metals (SVM) 0.0 $2.5M 770k 3.21
Sterling Construction Company (STRL) 0.0 $894k 68k 13.07
Strattec Security (STRT) 0.0 $608k 17k 35.40
TESSCO Technologies 0.0 $305k 23k 13.30
TeleNav 0.0 $84k 10k 8.07
U.S. Auto Parts Network 0.0 $306k 95k 3.23
Ultra Clean Holdings (UCTT) 0.0 $1.9M 102k 18.74
Unit Corporation 0.0 $4.1M 218k 18.72
US Ecology 0.0 $6.6M 131k 50.50
Vista Gold (VGZ) 0.0 $34k 39k 0.86
Westwood Holdings (WHG) 0.0 $559k 9.9k 56.66
Willbros 0.0 $62k 25k 2.48
Cosan Ltd shs a 0.0 $3.7M 573k 6.41
Stealthgas (GASS) 0.0 $153k 47k 3.26
Barnwell Industries (BRN) 0.0 $23k 13k 1.84
Bassett Furniture Industries (BSET) 0.0 $718k 19k 37.94
Blackrock Kelso Capital 0.0 $558k 75k 7.49
Johnson Outdoors (JOUT) 0.0 $884k 18k 48.22
Twin Disc, Incorporated (TWIN) 0.0 $500k 31k 16.14
USA Truck 0.0 $450k 52k 8.67
B&G Foods (BGS) 0.0 $7.6M 213k 35.60
Ceragon Networks (CRNT) 0.0 $422k 165k 2.55
Cu (CULP) 0.0 $827k 26k 32.49
First Defiance Financial 0.0 $1.3M 25k 52.70
Multi-Color Corporation 0.0 $403k 4.9k 81.53
Northrim Ban (NRIM) 0.0 $204k 6.7k 30.44
Rosetta Stone 0.0 $452k 42k 10.78
John B. Sanfilippo & Son (JBSS) 0.0 $2.6M 41k 63.13
Cloud Peak Energy 0.0 $388k 110k 3.53
Rush Enterprises (RUSHB) 0.0 $203k 5.6k 36.48
Westport Innovations 0.0 $160k 68k 2.35
Arlington Asset Investment 0.0 $276k 20k 13.69
China Yuchai Intl (CYD) 0.0 $302k 17k 18.24
Home Ban (HBCP) 0.0 $328k 7.7k 42.55
Territorial Ban (TBNK) 0.0 $306k 9.8k 31.17
Royal Bank of Scotland 0.0 $5.5M 840k 6.53
Virtus Investment Partners (VRTS) 0.0 $2.3M 21k 110.95
Vanguard Financials ETF (VFH) 0.0 $2.6M 42k 62.55
Wts Wells Fargo & Co. 0.0 $209k 9.4k 22.23
AECOM Technology Corporation (ACM) 0.0 $17M 534k 32.33
Altra Holdings 0.0 $212k 5.3k 39.71
Amicus Therapeutics (FOLD) 0.0 $9.7M 962k 10.07
Bar Harbor Bankshares (BHB) 0.0 $782k 25k 30.80
Bridgepoint Education 0.0 $1.9M 131k 14.76
Cae (CAE) 0.0 $16M 915k 17.23
Changyou 0.0 $5.6M 145k 38.76
Danaher Corp Del debt 0.0 $409k 127k 3.22
Farmers Capital Bank 0.0 $800k 21k 38.49
Fibria Celulose 0.0 $12M 1.2M 10.16
First Financial Northwest (FFNW) 0.0 $361k 22k 16.11
Green Plains Renewable Energy (GPRE) 0.0 $5.3M 258k 20.55
Guidance Software 0.0 $190k 29k 6.60
IDT Corporation (IDT) 0.0 $1.2M 81k 14.37
iShares Russell Midcap Value Index (IWS) 0.0 $10M 123k 84.09
Oclaro 0.0 $7.1M 758k 9.34
OncoGenex Pharmaceuticals 0.0 $6.0k 17k 0.35
ProShares Ultra QQQ (QLD) 0.0 $7.4M 64k 115.18
ProShares Ultra Dow30 (DDM) 0.0 $291k 3.0k 97.72
ProShares Ultra Russell2000 (UWM) 0.0 $2.9M 24k 120.31
Roadrunner Transportation Services Hold. 0.0 $313k 43k 7.28
Rydex S&P Equal Weight ETF 0.0 $13M 145k 92.68
Seadrill 0.0 $3.4M 9.4M 0.36
Select Medical Holdings Corporation (SEM) 0.0 $4.0M 259k 15.35
Shutterfly 0.0 $6.6M 140k 47.50
Stantec (STN) 0.0 $1.8M 73k 25.10
Vanguard Small-Cap Value ETF (VBR) 0.0 $14M 112k 122.91
Vanguard Large-Cap ETF (VV) 0.0 $10M 91k 111.02
Versar 0.0 $18k 12k 1.46
Vonage Holdings 0.0 $7.8M 1.2M 6.54
Web 0.0 $6.5M 256k 25.29
Zion Oil & Gas (ZNOG) 0.0 $42k 12k 3.45
Advantage Oil & Gas 0.0 $1.0M 151k 6.75
Ballard Pwr Sys (BLDP) 0.0 $55k 19k 2.88
Bank Of America Corporation preferred (BAC.PL) 0.0 $6.6M 5.2k 1261.90
Immunomedics 0.0 $8.0M 908k 8.83
Insulet Corporation (PODD) 0.0 $6.8M 132k 51.31
iShares Dow Jones US Basic Mater. (IYM) 0.0 $14M 152k 89.35
National CineMedia 0.0 $1.2M 158k 7.42
Northern Dynasty Minerals Lt (NAK) 0.0 $713k 513k 1.39
PFSweb 0.0 $454k 55k 8.25
Pixelworks (PXLW) 0.0 $54k 12k 4.60
PowerShares DB US Dollar Index Bullish 0.0 $3.0M 122k 24.75
QuinStreet (QNST) 0.0 $543k 130k 4.17
SciClone Pharmaceuticals 0.0 $3.6M 331k 11.00
Unisys Corporation (UIS) 0.0 $1.1M 85k 12.81
Addus Homecare Corp (ADUS) 0.0 $213k 5.7k 37.16
Alpine Global Premier Properties Fund 0.0 $64k 10k 6.33
BRF Brasil Foods SA (BRFS) 0.0 $14M 1.1M 11.79
Ebix (EBIXQ) 0.0 $5.6M 103k 53.91
Spectrum Pharmaceuticals 0.0 $9.4M 1.3M 7.45
Rand Logistics 0.0 $24k 61k 0.39
Descartes Sys Grp (DSGX) 0.0 $1.3M 53k 24.34
Bank Of America Corp w exp 10/201 0.0 $177k 224k 0.79
Celldex Therapeutics 0.0 $537k 218k 2.47
AVEO Pharmaceuticals 0.0 $30k 14k 2.18
Information Services (III) 0.0 $126k 31k 4.14
IPATH MSCI India Index Etn 0.0 $1.0M 14k 76.65
iShares Dow Jones US Tele (IYZ) 0.0 $2.9M 90k 32.26
Rydex Russell Top 50 ETF 0.0 $2.4M 14k 171.13
BioTime 0.0 $123k 39k 3.16
Curis 0.0 $226k 120k 1.89
Cardiovascular Systems 0.0 $4.2M 130k 32.23
Ironwood Pharmaceuticals (IRWD) 0.0 $15M 799k 18.88
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $3.0M 115k 25.89
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $11M 420k 25.31
Corcept Therapeutics Incorporated (CORT) 0.0 $3.2M 273k 11.80
Orbcomm 0.0 $2.9M 256k 11.30
Spectranetics Corporation 0.0 $18M 465k 38.40
Charles & Colvard (CTHR) 0.0 $13k 15k 0.89
FalconStor Software 0.0 $3.1k 11k 0.28
Alexander's (ALX) 0.0 $5.0M 12k 421.43
Carrols Restaurant (TAST) 0.0 $947k 77k 12.25
Alexco Resource Corp 0.0 $27k 20k 1.33
Express 0.0 $7.3M 1.1M 6.75
Generac Holdings (GNRC) 0.0 $6.3M 174k 36.13
Salem Communications (SALM) 0.0 $101k 14k 7.11
Nordic American Tanker Shippin (NAT) 0.0 $2.2M 345k 6.34
Terra Nitrogen Company 0.0 $519k 6.0k 85.81
Silicom (SILC) 0.0 $1.9M 43k 44.35
CyberOptics Corporation 0.0 $216k 11k 20.64
Achillion Pharmaceuticals 0.0 $17M 3.7M 4.59
Amarin Corporation (AMRN) 0.0 $2.2M 538k 4.03
Evolution Petroleum Corporation (EPM) 0.0 $223k 28k 8.10
Makemytrip Limited Mauritius (MMYT) 0.0 $2.6M 78k 33.56
Tanzanian Royalty Expl Corp 0.0 $11k 25k 0.44
Build-A-Bear Workshop (BBW) 0.0 $361k 35k 10.45
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $254k 18k 14.05
Vitamin Shoppe 0.0 $1.4M 124k 11.65
iShares Dow Jones US Utilities (IDU) 0.0 $6.8M 52k 130.04
Nevsun Res 0.0 $29k 12k 2.43
Sucampo Pharmaceuticals 0.0 $1.2M 116k 10.50
iShares Dow Jones US Consumer Goods (IYK) 0.0 $8.1M 66k 121.73
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.9M 35k 53.29
Primoris Services (PRIM) 0.0 $4.4M 176k 24.94
SPDR KBW Insurance (KIE) 0.0 $4.4M 50k 88.06
ZIOPHARM Oncology 0.0 $162k 26k 6.23
Barclays Bk Plc Ipsp croil etn 0.0 $59k 12k 4.83
iShares Dow Jones US Health Care (IHF) 0.0 $4.4M 30k 148.58
Envestnet (ENV) 0.0 $1.0M 25k 39.61
Green Dot Corporation (GDOT) 0.0 $1.9M 49k 38.54
International Tower Hill Mines (THM) 0.0 $9.9k 21k 0.48
Mag Silver Corp (MAG) 0.0 $1.1M 81k 13.04
Oritani Financial 0.0 $17M 976k 17.05
Fabrinet (FN) 0.0 $3.5M 83k 42.66
Alpha & Omega Semiconductor (AOSL) 0.0 $712k 43k 16.67
Vermillion 0.0 $27k 15k 1.82
Ameres (AMRC) 0.0 $148k 19k 7.69
BroadSoft 0.0 $5.4M 125k 43.05
RealPage 0.0 $7.1M 197k 35.95
Quad/Graphics (QUAD) 0.0 $4.3M 187k 22.92
PowerShares Water Resources 0.0 $719k 27k 26.98
iShares MSCI Turkey Index Fund (TUR) 0.0 $11M 260k 41.51
Ishares Tr Phill Invstmrk (EPHE) 0.0 $4.3M 120k 35.83
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $9.2M 274k 33.61
PowerShares FTSE RAFI US 1000 0.0 $11M 103k 103.37
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $2.1M 18k 118.34
BLDRS Emerging Markets 50 ADR Index 0.0 $849k 22k 38.51
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $3.5M 707k 4.94
Ecopetrol (EC) 0.0 $3.0M 329k 9.09
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.3M 78k 41.67
iShares MSCI EAFE Value Index (EFV) 0.0 $5.4M 105k 51.70
iShares MSCI Thailand Index Fund (THD) 0.0 $5.8M 74k 77.97
iShares S&P Latin America 40 Index (ILF) 0.0 $1.6M 53k 30.28
SPDR S&P China (GXC) 0.0 $1.3M 14k 89.26
8x8 (EGHT) 0.0 $3.7M 255k 14.55
AdCare Health Systems 0.0 $692k 721k 0.96
Amtech Systems (ASYS) 0.0 $241k 29k 8.44
Century Casinos (CNTY) 0.0 $260k 35k 7.38
Douglas Dynamics (PLOW) 0.0 $320k 9.7k 32.95
Full House Resorts (FLL) 0.0 $73k 29k 2.48
Hallador Energy (HNRG) 0.0 $438k 56k 7.78
IRIDEX Corporation (IRIX) 0.0 $607k 61k 9.88
Pacific Premier Ban (PPBI) 0.0 $3.3M 88k 36.90
Riverview Ban (RVSB) 0.0 $412k 62k 6.64
Scorpio Tankers 0.0 $5.8M 1.5M 3.97
Whitestone REIT (WSR) 0.0 $661k 54k 12.28
WidePoint Corporation 0.0 $5.0k 11k 0.48
Craft Brewers Alliance 0.0 $441k 26k 16.84
HealthStream (HSTM) 0.0 $350k 13k 26.30
iShares S&P Europe 350 Index (IEV) 0.0 $1.6M 35k 44.32
iShares S&P SmallCap 600 Growth (IJT) 0.0 $17M 106k 155.95
Kandi Technolgies (KNDI) 0.0 $184k 41k 4.45
Kraton Performance Polymers 0.0 $3.4M 99k 34.44
Proshares Tr (UYG) 0.0 $467k 4.5k 104.48
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.7M 32k 145.73
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $68k 14k 5.00
Barclays Bank Plc 8.125% Non C p 0.0 $272k 10k 26.62
Biglari Holdings 0.0 $780k 2.0k 399.59
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $165k 12k 13.29
Calamos Strategic Total Return Fund (CSQ) 0.0 $166k 14k 11.76
Cohen & Steers Quality Income Realty (RQI) 0.0 $238k 19k 12.59
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $210k 14k 15.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $136k 12k 11.24
Echo Global Logistics 0.0 $232k 12k 19.94
Embraer S A (ERJ) 0.0 $18M 966k 18.23
First Interstate Bancsystem (FIBK) 0.0 $2.4M 65k 37.19
First Potomac Realty Trust 0.0 $5.3M 476k 11.11
First Trust DJ Internet Index Fund (FDN) 0.0 $8.8M 93k 94.74
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $5.1M 139k 37.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $821k 21k 38.62
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.0M 32k 62.41
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $326k 5.9k 55.53
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.2M 50k 43.51
Heartland Financial USA (HTLF) 0.0 $1.0M 22k 47.05
Inphi Corporation 0.0 $5.6M 165k 34.30
Sabra Health Care REIT (SBRA) 0.0 $15M 626k 24.10
iShares Lehman MBS Bond Fund (MBB) 0.0 $15M 136k 106.76
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $692k 4.2k 164.06
iShares Russell 3000 Value Index (IUSV) 0.0 $5.5M 108k 50.94
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $13M 126k 101.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $16M 115k 139.82
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.2M 90k 35.66
Vicon Industries 0.0 $27k 47k 0.58
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.6M 59k 26.35
Opko Health (OPK) 0.0 $14M 2.2M 6.58
Kemet Corporation Cmn 0.0 $954k 75k 12.81
Liberty All-Star Equity Fund (USA) 0.0 $271k 48k 5.65
Morgan Stanley Asia Pacific Fund 0.0 $8.3M 501k 16.63
Vishay Precision (VPG) 0.0 $217k 13k 17.29
Atlantic Power Corporation 0.0 $623k 259k 2.40
Female Health Company 0.0 $23k 22k 1.05
LeMaitre Vascular (LMAT) 0.0 $1.6M 53k 31.22
Unifi (UFI) 0.0 $376k 12k 30.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.7M 25k 67.43
A. H. Belo Corporation 0.0 $166k 30k 5.50
Alimera Sciences 0.0 $422k 304k 1.39
American National BankShares (AMNB) 0.0 $347k 9.4k 36.92
Antares Pharma 0.0 $1.2M 380k 3.22
Argan (AGX) 0.0 $17M 282k 60.00
Arrow Financial Corporation (AROW) 0.0 $216k 6.8k 31.59
Artesian Resources Corporation (ARTNA) 0.0 $220k 5.8k 37.70
BioSpecifics Technologies 0.0 $5.6M 113k 49.52
Bravo Brio Restaurant 0.0 $301k 65k 4.61
Bridge Ban 0.0 $1.2M 35k 33.31
Bryn Mawr Bank 0.0 $1.7M 41k 42.48
Calix (CALX) 0.0 $220k 32k 6.83
Capitol Federal Financial (CFFN) 0.0 $3.2M 225k 14.21
Chatham Lodging Trust (CLDT) 0.0 $4.4M 217k 20.09
Codexis (CDXS) 0.0 $88k 16k 5.45
Connecticut Water Service 0.0 $674k 12k 55.53
Destination Maternity Corporation 0.0 $35k 11k 3.27
Endologix 0.0 $2.4M 497k 4.86
Financial Engines 0.0 $4.2M 114k 36.60
First Ban (FBNC) 0.0 $367k 12k 31.24
First South Ban 0.0 $1.2M 70k 16.54
Gladstone Investment Corporation (GAIN) 0.0 $105k 11k 9.38
Golub Capital BDC (GBDC) 0.0 $13M 688k 19.13
Government Properties Income Trust 0.0 $8.7M 473k 18.31
Invesco Mortgage Capital 0.0 $17M 991k 16.71
KEYW Holding 0.0 $1.7M 181k 9.35
Kratos Defense & Security Solutions (KTOS) 0.0 $1.3M 111k 11.87
Main Street Capital Corporation (MAIN) 0.0 $1.6M 41k 38.45
MaxLinear (MXL) 0.0 $3.4M 124k 27.89
MidSouth Ban 0.0 $327k 28k 11.75
Mistras (MG) 0.0 $355k 16k 21.98
Omeros Corporation (OMER) 0.0 $775k 39k 19.90
One Liberty Properties (OLP) 0.0 $824k 35k 23.44
P.A.M. Transportation Services (PTSI) 0.0 $482k 25k 18.96
Pacific Biosciences of California (PACB) 0.0 $534k 150k 3.56
Primo Water Corporation 0.0 $416k 33k 12.71
Qad Inc cl a 0.0 $237k 7.4k 31.99
SPS Commerce (SPSC) 0.0 $769k 12k 63.80
Safeguard Scientifics 0.0 $172k 14k 11.93
Sierra Ban (BSRR) 0.0 $244k 10k 24.52
Simmons First National Corporation (SFNC) 0.0 $6.1M 116k 52.85
Summer Infant 0.0 $28k 16k 1.77
THL Credit 0.0 $725k 73k 9.94
TechTarget (TTGT) 0.0 $184k 18k 10.36
Tower International 0.0 $3.1M 137k 22.45
TravelCenters of America 0.0 $629k 153k 4.10
UQM Technologies 0.0 $25k 29k 0.85
Vera Bradley (VRA) 0.0 $574k 59k 9.77
VirnetX Holding Corporation 0.0 $73k 16k 4.52
Xerium Technologies 0.0 $78k 11k 7.16
York Water Company (YORW) 0.0 $515k 15k 34.82
Costamare (CMRE) 0.0 $1.2M 171k 7.31
Teekay Tankers Ltd cl a 0.0 $421k 224k 1.88
Global X InterBolsa FTSE Colombia20 0.0 $583k 60k 9.67
Vanguard Pacific ETF (VPL) 0.0 $15M 222k 65.78
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $889k 8.7k 102.21
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $789k 7.5k 105.88
Kayne Anderson MLP Investment (KYN) 0.0 $215k 11k 18.83
PowerShares Build America Bond Portfolio 0.0 $1.2M 41k 29.95
PowerShares Fin. Preferred Port. 0.0 $2.5M 129k 19.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $232k 8.4k 27.61
Vanguard Extended Market ETF (VXF) 0.0 $2.6M 25k 102.31
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $673k 12k 55.60
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $18M 2.3M 7.85
Franco-Nevada Corporation (FNV) 0.0 $17M 241k 72.16
GenMark Diagnostics 0.0 $816k 69k 11.83
NeoGenomics (NEO) 0.0 $275k 31k 8.96
Pure Cycle Corporation (PCYO) 0.0 $95k 12k 7.76
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $156k 14k 10.95
MFS Charter Income Trust (MCR) 0.0 $122k 14k 8.67
Nuveen Equity Premium Income Fund (BXMX) 0.0 $406k 29k 13.86
Vanguard Consumer Discretionary ETF (VCR) 0.0 $6.8M 48k 141.97
Vanguard Information Technology ETF (VGT) 0.0 $18M 125k 140.84
Vanguard Materials ETF (VAW) 0.0 $293k 2.4k 121.68
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $54k 11k 5.08
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.6M 69k 22.68
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.8M 19k 146.35
iShares Morningstar Large Growth (ILCG) 0.0 $7.1M 51k 139.23
iShares Morningstar Large Value (ILCV) 0.0 $4.3M 45k 96.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $863k 5.8k 147.98
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.8M 32k 55.42
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $5.5M 194k 28.48
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $15M 483k 31.66
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $2.0M 60k 33.86
PowerShares Emerging Markets Sovere 0.0 $15M 522k 29.27
CurrencyShares Australian Dollar Trust 0.0 $17M 223k 76.91
Radian Group Inc note 3.000%11/1 0.0 $28k 20k 1.40
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.5M 13k 117.67
CurrencyShares Swiss Franc Trust 0.0 $12M 123k 98.97
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.5M 19k 77.06
Crown Crafts (CRWS) 0.0 $107k 16k 6.92
iShares MSCI Germany Index Fund (EWG) 0.0 $5.6M 185k 30.27
iShares Russell Microcap Index (IWC) 0.0 $1.6M 18k 88.95
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.8M 26k 148.53
SPDR S&P Emerging Markets (SPEM) 0.0 $628k 9.4k 66.57
SPDR S&P International Small Cap (GWX) 0.0 $2.8M 83k 33.36
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.1M 18k 117.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.0M 29k 102.87
Vanguard Health Care ETF (VHT) 0.0 $6.1M 41k 147.36
iShares MSCI Australia Index Fund (EWA) 0.0 $6.7M 310k 21.68
Noah Holdings (NOAH) 0.0 $11M 389k 28.65
PowerShares DB Agriculture Fund 0.0 $1.9M 95k 19.87
CurrencyShares Canadian Dollar Trust 0.0 $2.9M 38k 76.09
Direxion Daily Dpd Mkts Bull 3X 0.0 $941k 14k 66.31
First Trust IPOX-100 Index Fund (FPX) 0.0 $792k 13k 59.72
Claymore/BNY Mellon Frontier Markets ETF 0.0 $1.5M 112k 13.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.5M 61k 123.64
iShares Barclays Agency Bond Fund (AGZ) 0.0 $984k 8.7k 113.69
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.1M 27k 111.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $15M 465k 32.72
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.3M 66k 35.51
iShares Dow Jones US Financial (IYF) 0.0 $2.5M 24k 107.51
iShares Dow Jones US Healthcare (IYH) 0.0 $15M 92k 166.26
iShares Dow Jones US Industrial (IYJ) 0.0 $7.1M 54k 131.51
iShares Dow Jones US Pharm Indx (IHE) 0.0 $8.6M 56k 155.14
iShares Morningstar Small Value (ISCV) 0.0 $531k 3.8k 140.81
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $11M 233k 45.59
iShares MSCI EAFE Growth Index (EFG) 0.0 $4.3M 58k 73.95
iShares MSCI Sweden Index (EWD) 0.0 $2.9M 85k 33.92
iShares MSCI Switzerland Index Fund (EWL) 0.0 $11M 333k 34.31
iShares S&P Global Energy Sector (IXC) 0.0 $993k 32k 31.06
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $271k 2.5k 109.19
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $6.9M 150k 45.84
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $15M 101k 144.64
Rocky Brands (RCKY) 0.0 $228k 17k 13.47
ProShares Ultra Technology (ROM) 0.0 $1.7M 13k 130.80
Boulder Growth & Income Fund (STEW) 0.0 $2.4M 252k 9.71
CurrencyShares British Pound Ster. Trst 0.0 $446k 3.8k 118.64
Codorus Valley Ban (CVLY) 0.0 $752k 27k 28.39
Delta Natural Gas Company 0.0 $743k 24k 30.48
First Majestic Silver Corp (AG) 0.0 $3.7M 450k 8.31
Horizon Ban (HBNC) 0.0 $261k 9.9k 26.33
iShares MSCI Austria Investable Mkt (EWO) 0.0 $883k 42k 21.23
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.2M 61k 19.59
iShares MSCI France Index (EWQ) 0.0 $2.0M 70k 28.76
iShares MSCI Netherlands Investable (EWN) 0.0 $2.5M 86k 28.93
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $6.9M 252k 27.21
Key Tronic Corporation (KTCC) 0.0 $126k 18k 7.07
Meta Financial (CASH) 0.0 $518k 5.8k 89.00
MutualFirst Financial 0.0 $221k 6.2k 35.75
PowerShares Glbl Clean Enrgy Port 0.0 $525k 44k 11.91
QCR Holdings (QCRH) 0.0 $447k 9.4k 47.41
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $207k 2.2k 96.10
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $433k 8.1k 53.47
PowerShares Dynamic Oil & Gas Serv 0.0 $139k 15k 9.40
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $399k 2.8k 143.27
Vanguard Utilities ETF (VPU) 0.0 $541k 4.7k 114.21
WisdomTree Emerging Markets Eq (DEM) 0.0 $552k 14k 40.98
Enerplus Corp (ERF) 0.0 $3.5M 432k 8.12
Mitel Networks Corp 0.0 $495k 67k 7.36
Compugen (CGEN) 0.0 $106k 28k 3.78
Castle Brands 0.0 $49k 28k 1.72
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $127k 11k 11.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $319k 35k 9.18
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $129k 14k 9.33
Gold Resource Corporation (GORO) 0.0 $542k 133k 4.08
HudBay Minerals (HBM) 0.0 $1.2M 213k 5.75
iShares Russell 3000 Growth Index (IUSG) 0.0 $823k 17k 48.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.3M 21k 157.34
Magic Software Enterprises (MGIC) 0.0 $149k 19k 7.97
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $91k 12k 7.93
PowerShares Listed Private Eq. 0.0 $975k 78k 12.47
ProShares Credit Suisse 130/30 (CSM) 0.0 $420k 7.0k 60.09
ProShares UltraPro S&P 500 (UPRO) 0.0 $3.9M 37k 103.86
Repros Therapeutics 0.0 $6.0k 13k 0.46
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $3.7M 31k 118.24
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $918k 59k 15.47
SPDR S&P Semiconductor (XSD) 0.0 $3.5M 57k 61.67
Vanguard Consumer Staples ETF (VDC) 0.0 $1.5M 11k 141.01
WisdomTree Total Dividend Fund (DTD) 0.0 $4.3M 50k 85.05
WisdomTree Dreyfus Chinese Yuan 0.0 $321k 13k 24.70
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.4M 17k 83.36
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.8M 73k 37.93
Zagg 0.0 $753k 87k 8.65
Navios Maritime Acquis Corp 0.0 $345k 235k 1.47
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $546k 29k 18.64
Ellington Financial 0.0 $405k 25k 16.21
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $19M 213k 89.32
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $177k 13k 13.45
MFS Multimarket Income Trust (MMT) 0.0 $78k 13k 6.21
Bitauto Hldg 0.0 $1.6M 55k 28.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $225k 26k 8.80
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $67k 11k 6.31
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $3.7M 73k 50.29
CurrencyShares Japanese Yen Trust 0.0 $9.5M 111k 85.53
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $286k 13k 21.90
First Trust Amex Biotech Index Fnd (FBT) 0.0 $6.3M 55k 114.04
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $2.7M 50k 53.47
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $5.3M 317k 16.67
iShares S&P Global Infrastructure Index (IGF) 0.0 $7.9M 179k 43.97
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.7M 17k 161.56
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.2M 19k 65.09
PowerShares Dynamic Market 0.0 $3.4M 40k 85.54
PowerShares Dynamic Consumer Sta. 0.0 $2.6M 43k 59.54
PowerShares Dynamic Consumer Disc. 0.0 $2.3M 51k 44.79
PowerShares Dynamic Basic Material 0.0 $268k 4.4k 61.20
PowerShares Dynamic Utilities 0.0 $1.4M 50k 27.50
PowerShares Dynamic Energy Explor. 0.0 $479k 25k 19.05
PowerShares Dynamic Bldg. & Const. 0.0 $226k 7.6k 29.87
PowerShares Dividend Achievers 0.0 $329k 14k 24.11
PowerShares Dyn Leisure & Entert. 0.0 $2.1M 50k 41.51
PowerShares Dynamic Biotech &Genome 0.0 $297k 6.5k 45.66
PowerShares DB Gold Fund 0.0 $523k 13k 39.65
PowerShares Insured Nati Muni Bond 0.0 $3.3M 131k 25.44
ProShares Short Financials 0.0 $145k 11k 12.97
Rydex S&P MidCap 400 Pure Value ETF 0.0 $2.4M 39k 63.11
Rydex S&P Equal Weight Technology 0.0 $6.3M 50k 124.80
Rydex S&P Equal Weight Materials 0.0 $791k 8.1k 97.78
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $4.6M 50k 92.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.9M 95k 30.64
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $247k 2.2k 113.46
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.5M 27k 57.69
SPDR Barclays Capital TIPS (SPIP) 0.0 $898k 16k 56.19
Vanguard Energy ETF (VDE) 0.0 $3.5M 40k 88.51
WisdomTree MidCap Dividend Fund (DON) 0.0 $8.1M 82k 97.75
WisdomTree SmallCap Earnings Fund (EES) 0.0 $258k 7.9k 32.85
WisdomTree SmallCap Dividend Fund (DES) 0.0 $999k 12k 80.51
Vanguard Mega Cap 300 Index (MGC) 0.0 $575k 6.9k 82.90
Republic First Ban (FRBK) 0.0 $1.5M 161k 9.25
Fidelity Southern Corporation 0.0 $2.0M 88k 22.86
James Hardie Industries SE (JHX) 0.0 $616k 39k 15.77
Stonegate Bk Ft Lauderdale 0.0 $7.9M 172k 46.18
Fly Leasing 0.0 $2.6M 194k 13.45
Exfo 0.0 $820k 174k 4.70
Heritage Commerce (HTBK) 0.0 $350k 25k 13.76
Community Bankers Trust 0.0 $462k 56k 8.24
Solitario Expl & Rty Corp (XPL) 0.0 $34k 51k 0.67
Rockwell Medical Technologies 0.0 $89k 11k 7.92
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $2.3M 1.4M 1.65
Walker & Dunlop (WD) 0.0 $9.1M 187k 48.81
SPDR S&P International Dividend (DWX) 0.0 $14M 367k 39.12
Catalyst Pharmaceutical Partners (CPRX) 0.0 $52k 19k 2.76
JinkoSolar Holding (JKS) 0.0 $2.3M 111k 20.83
ProShares UltraShort Euro (EUO) 0.0 $454k 20k 23.08
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.3M 123k 35.22
Crawford & Company (CRD.A) 0.0 $856k 110k 7.78
Gain Capital Holdings 0.0 $297k 48k 6.23
PowerShares Nasdaq Internet Portfol 0.0 $5.2M 50k 103.14
Proshares Tr rafi lg sht 0.0 $242k 6.4k 37.74
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $3.9M 194k 20.30
LCNB (LCNB) 0.0 $2.6M 128k 20.00
RigNet 0.0 $557k 35k 16.05
Vanguard Total World Stock Idx (VT) 0.0 $12M 179k 67.53
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $926k 21k 44.97
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $10M 165k 60.74
D Golden Minerals 0.0 $105k 188k 0.56
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $3.1M 50k 62.62
pSivida 0.0 $18k 10k 1.75
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $8.9M 400k 22.33
Spark Networks 0.0 $14k 14k 0.99
New York Mortgage Trust 0.0 $792k 127k 6.22
Threshold Pharmaceuticals 0.0 $7.0k 19k 0.37
Rydex S&P Equal Weight Utilities 0.0 $582k 6.9k 84.80
Crescent Point Energy Trust (CPG) 0.0 $2.9M 385k 7.64
ProShares Ultra MidCap400 (MVV) 0.0 $7.8M 75k 103.97
Claymore/SWM Canadian Energy Income ETF 0.0 $171k 21k 8.25
Vermilion Energy (VET) 0.0 $5.8M 183k 31.73
Park Sterling Bk Charlott 0.0 $2.3M 194k 11.88
Inventure Foods 0.0 $519k 121k 4.31
Giga-tronics, Incorporated 0.0 $18k 23k 0.78
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $5.3M 127k 41.53
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $307k 12k 26.22
Sodastream International 0.0 $6.4M 119k 53.51
Swift Transportation Company 0.0 $15M 568k 26.50
Netlist (NLST) 0.0 $33k 32k 1.04
Consumer Portfolio Services (CPSS) 0.0 $186k 41k 4.54
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $783k 32k 24.86
Schwab International Equity ETF (SCHF) 0.0 $655k 21k 31.76
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.7M 39k 69.36
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.5M 15k 100.05
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $336k 5.8k 58.36
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.9M 36k 52.32
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $495k 16k 30.71
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.3M 95k 24.28
iShares S&P Growth Allocation Fund (AOR) 0.0 $886k 20k 43.59
Ishares Tr zealand invst (ENZL) 0.0 $1.2M 26k 46.27
Powershares DB G10 Currency Harvest Fund 0.0 $461k 19k 24.42
PowerShares Dynamic Retail 0.0 $2.0M 57k 34.72
SPDR S&P Russia ETF 0.0 $310k 17k 18.22
Uni-Pixel 0.0 $40k 105k 0.38
Stratus Properties (STRS) 0.0 $815k 28k 29.39
Glu Mobile 0.0 $137k 55k 2.50
Algonquin Power & Utilities equs (AQN) 0.0 $854k 81k 10.54
Blueknight Energy Partners 0.0 $224k 36k 6.26
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.0M 108k 46.01
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.8M 51k 35.37
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $691k 15k 46.18
Rydex S&P Equal Weight Health Care 0.0 $8.6M 50k 174.02
FutureFuel (FF) 0.0 $1.0M 69k 15.08
WisdomTree Investments (WT) 0.0 $12M 1.2M 10.17
LRAD Corporation 0.0 $29k 17k 1.72
MBT Financial 0.0 $499k 51k 9.71
IEC Electronics 0.0 $40k 11k 3.59
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $15M 286k 52.66
China Pharma Holdings 0.0 $2.0k 10k 0.20
AtriCure (ATRC) 0.0 $300k 12k 24.29
Biolase Technology 0.0 $55k 56k 0.98
Datawatch Corporation 0.0 $442k 48k 9.31
Independent Bank Corporation (IBCP) 0.0 $723k 33k 21.75
InfoSonics Corporation 0.0 $14k 30k 0.46
Lantronix (LTRX) 0.0 $99k 41k 2.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.8M 49k 57.76
Schwab Strategic Tr 0 (SCHP) 0.0 $4.9M 89k 55.06
ProPhase Labs (PRPH) 0.0 $84k 40k 2.09
QuickLogic Corporation 0.0 $18k 12k 1.49
Royal Bancshares of Pennsylvania 0.0 $184k 44k 4.22
Wireless Tele 0.0 $64k 40k 1.60
Pointer Telocation 0.0 $153k 13k 11.57
Radcom (RDCM) 0.0 $667k 35k 19.35
Sapiens Intl Corp N V 0.0 $3.6M 320k 11.19
Heska Corporation 0.0 $3.5M 35k 102.07
Ascena Retail 0.0 $6.5M 3.0M 2.15
shares First Bancorp P R (FBP) 0.0 $6.9M 1.2M 5.79
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.0M 144k 34.41
Athersys 0.0 $27k 18k 1.51
MiMedx (MDXG) 0.0 $10M 671k 14.96
Mitek Systems (MITK) 0.0 $3.0M 360k 8.40
Richmont Mines 0.0 $1.6M 212k 7.80
Pengrowth Energy Corp 0.0 $250k 317k 0.79
Baytex Energy Corp (BTE) 0.0 $313k 129k 2.43
CECO Environmental (CECO) 0.0 $1.5M 167k 9.18
B Communications (BCOMF) 0.0 $215k 13k 17.19
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $240k 5.0k 47.79
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $562k 12k 46.83
DGSE Companies 0.0 $75k 45k 1.67
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $2.4M 9.9k 241.52
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.8M 36k 50.60
General Finance Corporation 0.0 $77k 15k 5.15
Rydex Etf Trust s^p500 pur val 0.0 $2.6M 43k 59.56
Ishares Tr rus200 grw idx (IWY) 0.0 $3.5M 55k 64.48
Ishares Tr rus200 idx etf (IWL) 0.0 $512k 9.2k 55.66
MediciNova (MNOV) 0.0 $251k 48k 5.27
Old Line Bancshares 0.0 $369k 13k 28.19
Powershares Etf Tr Ii s^p smcp it po 0.0 $3.7M 50k 73.97
Powershares Etf Trust dyna buybk ach 0.0 $2.7M 50k 53.68
Proshares Tr pshs consmrgoods (UGE) 0.0 $421k 9.3k 45.22
Proshares Tr pshs consmr svcs (UCC) 0.0 $447k 6.6k 68.20
Proshares Tr pshs ult scap600 (SAA) 0.0 $370k 4.4k 84.11
Proshares Tr sht basic mat 0.0 $305k 15k 20.26
Proshares Tr ultrpro dow30 (UDOW) 0.0 $759k 6.2k 121.89
Recon Technology 0.0 $12k 11k 1.12
Hawaiian Telcom Holdco 0.0 $228k 9.1k 25.02
Rydex Etf Trust consumr staple 0.0 $2.8M 22k 124.75
Rydex Etf Trust indls etf 0.0 $3.8M 35k 108.09
Rydex Etf Trust s^psc600 purvl 0.0 $3.1M 46k 66.24
Spdr Series Trust barcly cap etf (SPLB) 0.0 $366k 8.8k 41.67
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $402k 2.2k 181.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $6.2M 50k 122.85
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.9M 35k 112.72
Perfumania Holdings 0.0 $36k 22k 1.66
Comstock Mining Inc cs 0.0 $5.0k 25k 0.20
Claymore/sabrient Stealth Etf cmn 0.0 $418k 13k 31.47
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $765k 12k 63.48
Ishares Inc cmn (EUSA) 0.0 $2.1M 42k 50.97
Ishares Tr cmn (TOK) 0.0 $1.5M 25k 59.75
Ishares Tr cmn (STIP) 0.0 $2.7M 27k 100.39
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $404k 3.3k 121.69
Vanguard Scottsdale Fds cmn (VONE) 0.0 $579k 5.2k 111.15
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $686k 54k 12.80
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.2M 50k 63.21
Northeast Bancorp 0.0 $346k 17k 20.33
Severn Ban 0.0 $197k 27k 7.26
U.s. Concrete Inc Cmn 0.0 $4.2M 53k 78.54
Willdan (WLDN) 0.0 $2.0M 66k 30.55
eGain Communications Corporation (EGAN) 0.0 $55k 33k 1.66
Reed's 0.0 $1.1M 443k 2.45
Rydex Etf Trust equity 0.0 $4.0M 100k 39.50
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $331k 2.7k 122.64
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $4.0M 40k 101.18
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $579k 5.1k 113.98
Rydex Etf Trust russ midca 0.0 $2.5M 41k 59.71
B2gold Corp (BTG) 0.0 $1.8M 639k 2.81
Klondex Mines 0.0 $547k 162k 3.37
Cooper Standard Holdings (CPS) 0.0 $13M 130k 100.89
American Intl Group 0.0 $1.8M 85k 21.08
Black Diamond 0.0 $277k 42k 6.64
Insmed (INSM) 0.0 $2.9M 172k 17.16
Meritor 0.0 $3.1M 184k 16.61
Farmers Natl Banc Corp (FMNB) 0.0 $159k 11k 14.52
Insperity (NSP) 0.0 $4.6M 64k 71.00
Intl Fcstone 0.0 $298k 7.9k 37.81
Materion Corporation (MTRN) 0.0 $3.6M 96k 37.39
Magnachip Semiconductor Corp (MX) 0.0 $148k 15k 9.79
Neophotonics Corp 0.0 $749k 97k 7.72
USD.001 Central Pacific Financial (CPF) 0.0 $7.4M 235k 31.49
American Assets Trust Inc reit (AAT) 0.0 $12M 293k 39.39
Servicesource 0.0 $156k 40k 3.87
Medley Capital Corporation 0.0 $874k 137k 6.39
Bankunited (BKU) 0.0 $9.6M 284k 33.71
Great Panther Silver 0.0 $1.1M 844k 1.28
Endocyte 0.0 $647k 431k 1.50
Old Republic Intl Corp note 0.0 $2.2M 1.7M 1.27
Solar Senior Capital 0.0 $258k 15k 16.71
Summit Hotel Properties (INN) 0.0 $3.1M 166k 18.65
Citigroup Inc Com Us cmn 0.0 $2.9k 20k 0.15
Preferred Apartment Communitie 0.0 $1.5M 93k 15.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $8.7M 167k 51.97
Acelrx Pharmaceuticals 0.0 $530k 247k 2.15
Adecoagro S A (AGRO) 0.0 $9.0M 898k 9.99
Good Times Restaurants (GTIM) 0.0 $37k 10k 3.58
Proshares Tr Ii ultsh dj ubs cru 0.0 $7.6M 176k 43.21
Fortuna Silver Mines (FSM) 0.0 $3.2M 656k 4.89
Primero Mining Corporation 0.0 $260k 744k 0.35
Tahoe Resources 0.0 $1.9M 215k 8.62
Fairpoint Communications 0.0 $5.4M 344k 15.65
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.4M 50k 48.15
D Fluidigm Corp Del (LAB) 0.0 $587k 145k 4.04
D Spdr Series Trust (XTN) 0.0 $1.4M 25k 55.40
D Spdr Series Trust (XTL) 0.0 $2.4M 34k 70.69
Credit Suisse Nassau Brh invrs vix sterm 0.0 $450k 5.4k 83.55
Just Energy Group 0.0 $1.6M 307k 5.24
Sanofi Aventis Wi Conval Rt 0.0 $172k 452k 0.38
Proshares Tr cmn (LTL) 0.0 $1.2M 24k 51.57
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $1.7M 24k 70.26
Rait Financial Trust 0.0 $2.1M 979k 2.19
Air Lease Corp (AL) 0.0 $12M 327k 37.36
Ampio Pharmaceuticals 0.0 $147k 284k 0.52
Gnc Holdings Inc Cl A 0.0 $2.8M 336k 8.43
Rpx Corp 0.0 $7.5M 537k 13.95
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $13M 480k 27.80
Xo Group 0.0 $957k 54k 17.62
Arcos Dorados Holdings (ARCO) 0.0 $1.2M 165k 7.45
Netqin Mobile 0.0 $737k 217k 3.40
Powershares Etf Tr Ii s^p500 low vol 0.0 $15M 340k 44.73
Cbre Clarion Global Real Estat re (IGR) 0.0 $93k 12k 7.71
Ellie Mae 0.0 $16M 148k 109.91
Ishares High Dividend Equity F (HDV) 0.0 $12M 145k 83.13
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $182k 23k 8.03
Plug Power (PLUG) 0.0 $488k 239k 2.04
Boingo Wireless 0.0 $2.8M 190k 14.97
Magicjack Vocaltec 0.0 $1.1M 153k 7.20
Golar Lng Partners Lp unit 0.0 $18M 917k 20.04
Cvr Partners Lp unit 0.0 $11M 3.3M 3.49
Sequans Communications Adr adr usd.02 0.0 $68k 21k 3.29
21vianet Group (VNET) 0.0 $101k 20k 5.04
Pennantpark Floating Rate Capi (PFLT) 0.0 $802k 57k 14.11
New Mountain Finance Corp (NMFC) 0.0 $2.3M 161k 14.55
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $335k 9.7k 34.56
First Tr Exch Trd Alphadex mega cap alpha 0.0 $488k 16k 29.87
Gsv Cap Corp 0.0 $502k 116k 4.34
Bankrate 0.0 $509k 40k 12.86
Preferred Bank, Los Angeles (PFBC) 0.0 $1.9M 35k 53.47
Phoenix New Media 0.0 $31k 12k 2.60
Global Eagle Acquisition Cor 0.0 $303k 85k 3.56
First Connecticut 0.0 $210k 8.2k 25.69
First Tr Small Cap Etf equity (FYT) 0.0 $286k 8.4k 34.05
Spdr Series Trust cmn (SPBO) 0.0 $280k 8.7k 32.33
Spdr Series Trust cmn (HYMB) 0.0 $11M 196k 56.86
Radiant Logistics (RLGT) 0.0 $475k 88k 5.38
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.9M 50k 37.15
Cys Investments 0.0 $13M 1.5M 8.41
Kemper Corp Del (KMPR) 0.0 $2.8M 74k 38.60
Ag Mtg Invt Tr 0.0 $3.6M 197k 18.32
Student Transn 0.0 $431k 71k 6.07
Francescas Hldgs Corp 0.0 $3.3M 301k 10.94
Chart Industries 2% conv 0.0 $142k 143k 0.99
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $11M 110k 101.36
First Trust Cloud Computing Et (SKYY) 0.0 $4.3M 109k 39.50
Carbonite 0.0 $248k 11k 21.76
Suncoke Energy (SXC) 0.0 $3.1M 282k 10.91
Tim Participacoes Sa- 0.0 $19M 1.3M 14.80
Wesco Aircraft Holdings 0.0 $492k 45k 10.84
American Midstream Partners Lp us equity 0.0 $219k 17k 12.82
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $7.8M 149k 52.25
Planet Payment 0.0 $130k 39k 3.30
Pretium Res Inc Com Isin# Ca74 0.0 $13M 1.4M 9.61
Agenus (AGEN) 0.0 $2.4M 619k 3.91
Powershares Etf equity 0.0 $445k 11k 39.85
United States Antimony (UAMY) 0.0 $45k 115k 0.39
Aegion 0.0 $2.0M 92k 21.88
Advisorshares Tr meidell tct ad 0.0 $542k 18k 30.33
Powershares Kbw Property & C etf 0.0 $1.6M 27k 58.11
Profire Energy (PFIE) 0.0 $58k 45k 1.29
J Global (ZD) 0.0 $18M 216k 85.09
Moneygram International 0.0 $655k 38k 17.24
Voxx International Corporation (VOXX) 0.0 $120k 15k 8.19
Yrc Worldwide Inc Com par $.01 0.0 $1.8M 158k 11.11
Sunpower (SPWR) 0.0 $4.5M 486k 9.34
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.9M 91k 31.94
Angie's List 0.0 $5.7M 443k 12.79
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $14M 291k 49.40
Groupon 0.0 $11M 3.0M 3.84
Lumos Networks 0.0 $2.5M 142k 17.87
Manning & Napier Inc cl a 0.0 $382k 88k 4.35
Ubiquiti Networks 0.0 $4.3M 82k 51.97
Gazit Globe (GZTGF) 0.0 $471k 48k 9.78
Newlink Genetics Corporation 0.0 $1.4M 191k 7.36
Hanmi Financial (HAFC) 0.0 $5.5M 195k 28.47
Zynga 0.0 $7.3M 2.0M 3.64
Advisorshares Tr trimtabs flt (SURE) 0.0 $260k 3.9k 66.29
Sanchez Energy Corp C ommon stocks 0.0 $11M 1.5M 7.18
Telephone And Data Systems (TDS) 0.0 $7.4M 266k 27.75
Mid-con Energy Partners 0.0 $114k 84k 1.35
Network 0.0 $167k 85k 1.96
Synergy Pharmaceuticals 0.0 $10M 2.3M 4.45
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $817k 18k 46.60
Neoprobe 0.0 $152k 299k 0.51
Carver Ban (CARV) 0.0 $616k 181k 3.40
Glowpoint 0.0 $13k 47k 0.27
United Fire & Casualty (UFCS) 0.0 $2.3M 52k 44.07
Network 1 Sec Solutions (NTIP) 0.0 $236k 56k 4.25
Ishares Tr usa min vo (USMV) 0.0 $11M 224k 48.93
Associated Banc Corp *w exp 11/21/201 0.0 $2.3M 385k 5.91
Norbord 0.0 $1.1M 35k 31.12
Mesoblast Ltd- 0.0 $1.9M 244k 7.95
Ishares Inc em mkt min vol (EEMV) 0.0 $315k 5.7k 55.34
Ishares Tr int pfd stk 0.0 $328k 18k 17.92
Ishares Tr eafe min volat (EFAV) 0.0 $15M 219k 69.24
Spdr Series Trust hlth care svcs (XHS) 0.0 $400k 6.2k 64.40
Global X Fds ftse greec 0.0 $1.8M 183k 10.11
Vertex Energy (VTNR) 0.0 $20k 18k 1.08
Mcewen Mining 0.0 $1.9M 719k 2.63
Synthetic Biologics 0.0 $644k 1.1M 0.57
Spdr Short-term High Yield mf (SJNK) 0.0 $14M 508k 27.97
Av Homes 0.0 $345k 17k 20.06
Emcore Corp (EMKR) 0.0 $387k 36k 10.65
Matador Resources (MTDR) 0.0 $11M 496k 21.37
M/a (MTSI) 0.0 $18M 316k 55.77
Nationstar Mortgage 0.0 $1.7M 97k 17.90
Bazaarvoice 0.0 $371k 75k 4.95
Cempra 0.0 $572k 125k 4.59
Homestreet (HMST) 0.0 $3.5M 125k 27.67
Proto Labs (PRLB) 0.0 $2.4M 36k 67.23
Synacor 0.0 $486k 133k 3.65
Verastem 0.0 $40k 18k 2.20
Webmd Health Conv Sr Notes conv 0.0 $7.2M 7.0M 1.03
Brightcove (BCOV) 0.0 $124k 20k 6.22
Renewable Energy 0.0 $871k 67k 12.95
Vocera Communications 0.0 $1.6M 61k 26.42
Regional Management (RM) 0.0 $2.3M 96k 23.62
SELECT INCOME REIT COM SH BEN int 0.0 $3.7M 156k 24.03
Franklin Financial Networ 0.0 $214k 5.2k 41.25
Merus Labs Intl 0.0 $1.4M 1.1M 1.26
Chemocentryx 0.0 $688k 73k 9.37
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $618k 31k 19.90
1iqtech International 0.0 $7.1k 22k 0.32
Epam Systems (EPAM) 0.0 $13M 149k 84.09
Cafepress 0.0 $97k 39k 2.49
Wmi Holdings 0.0 $316k 253k 1.25
Fnb Bncrp 0.0 $305k 11k 27.43
4068594 Enphase Energy (ENPH) 0.0 $1.6M 1.8M 0.86
Retail Properties Of America 0.0 $9.8M 801k 12.21
Global X Funds (SOCL) 0.0 $4.2M 150k 28.28
Hudson Global 0.0 $28k 21k 1.34
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $609k 27k 22.99
Banco Bradesco S A cmn (BBDO) 0.0 $191k 23k 8.35
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.2M 29k 43.33
Caesar Stone Sdot Yam (CSTE) 0.0 $4.2M 119k 35.05
Merrimack Pharmaceuticals In 0.0 $1.1M 911k 1.24
Gaslog 0.0 $2.2M 146k 15.25
Natural Health Trends Cor (NHTC) 0.0 $516k 19k 27.85
Resolute Fst Prods In 0.0 $461k 105k 4.40
Fiesta Restaurant 0.0 $555k 27k 20.66
Interface (TILE) 0.0 $2.1M 105k 19.65
Lam Research Corp conv 0.0 $303k 130k 2.33
Blucora 0.0 $11M 538k 21.20
Lpl Financial Holdings (LPLA) 0.0 $13M 310k 42.46
Matson (MATX) 0.0 $2.2M 74k 30.04
Galectin Therapeutics (GALT) 0.0 $42k 17k 2.46
Cytrx 0.0 $443k 704k 0.63
Wageworks 0.0 $16M 239k 67.20
Oaktree Cap 0.0 $19M 401k 46.60
Supernus Pharmaceuticals (SUPN) 0.0 $8.8M 205k 43.10
Mrc Global Inc cmn (MRC) 0.0 $3.6M 220k 16.52
Western Asset Mortgage cmn 0.0 $2.7M 259k 10.30
Alexander & Baldwin (ALEX) 0.0 $6.2M 150k 41.38
Ares Coml Real Estate (ACRE) 0.0 $256k 20k 13.10
Forum Energy Technolo 0.0 $2.9M 187k 15.60
Tillys (TLYS) 0.0 $843k 83k 10.15
Tcp Capital 0.0 $1.1M 62k 16.91
Pioneer Energy Services 0.0 $842k 411k 2.05
Ryland Group note 0.0 $1.1M 943k 1.18
Autobytel 0.0 $956k 76k 12.61
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.7M 127k 21.13
Kcap Financial 0.0 $81k 23k 3.54
Gold Std Ventures 0.0 $828k 484k 1.71
Trovagene 0.0 $351k 278k 1.26
Central Fed 0.0 $93k 45k 2.08
Greenbrier Co Inc conv bnd 0.0 $150k 111k 1.35
Customers Ban (CUBI) 0.0 $2.5M 87k 28.28
Dht Holdings (DHT) 0.0 $2.6M 629k 4.15
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $142k 121k 1.17
Forest City Enterprises conv 0.0 $399k 341k 1.17
Gentherm (THRM) 0.0 $489k 13k 38.79
National Bank Hldgsk (NBHC) 0.0 $1.1M 34k 33.09
Turquoisehillres 0.0 $1.7M 650k 2.65
Bloomin Brands (BLMN) 0.0 $9.3M 439k 21.23
Broadwind Energy (BWEN) 0.0 $111k 22k 5.02
Chuys Hldgs (CHUY) 0.0 $696k 30k 23.41
Del Friscos Restaurant 0.0 $495k 31k 16.11
Globus Med Inc cl a (GMED) 0.0 $5.5M 166k 33.15
Hometrust Bancshares (HTBI) 0.0 $576k 24k 24.40
Performant Finl (PFMT) 0.0 $47k 22k 2.10
Tile Shop Hldgs (TTSH) 0.0 $7.0M 339k 20.65
Manchester Utd Plc New Ord Cl (MANU) 0.0 $623k 38k 16.26
Wp Carey (WPC) 0.0 $18M 268k 66.01
Lan Airlines Sa- (LTMAY) 0.0 $1.8M 160k 11.07
Standard Pacific Corp cnv 0.0 $662k 662k 1.00
Sandstorm Gold (SAND) 0.0 $2.8M 728k 3.87
Meritage Homes Corp conv 0.0 $2.0M 2.0M 1.01
Proshs Ultrashrt S&p500 Prosha etf 0.0 $4.8M 380k 12.68
Capit Bk Fin A 0.0 $7.0M 184k 38.10
Wright Express (WEX) 0.0 $17M 159k 104.27
Beazer Homes Usa (BZH) 0.0 $8.6M 630k 13.72
Flagstar Ban 0.0 $973k 32k 30.75
Tower Semiconductor (TSEM) 0.0 $1.5M 64k 23.84
Ryman Hospitality Pptys (RHP) 0.0 $12M 182k 64.01
Chembio Diagnostics 0.0 $151k 25k 6.07
Powershares Etf Trust Ii 0.0 $1.9M 44k 42.72
Alps Etf sectr div dogs (SDOG) 0.0 $4.9M 115k 42.67
Hyster Yale Materials Handling (HY) 0.0 $1.3M 19k 70.23
Qualys (QLYS) 0.0 $1.2M 29k 40.81
Trinity Pl Holdings (TPHS) 0.0 $73k 10k 7.11
Dynegy 0.0 $2.2M 260k 8.27
Global X Fds glbx suprinc e (SPFF) 0.0 $694k 54k 12.83
Oragenics Inc New C ommon 0.0 $14k 37k 0.38
Stratasys (SSYS) 0.0 $4.1M 177k 23.32
Sanmina (SANM) 0.0 $10M 269k 38.10
Wpp Plc- (WPP) 0.0 $8.9M 85k 105.41
Sears Canada (SRSCQ) 0.0 $146k 183k 0.80
Altisource Residential Corp cl b 0.0 $4.8M 371k 12.94
Dynegy Inc New Del *w exp 99/99/999 0.0 $40k 573k 0.07
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $283k 45k 6.35
Altisource Asset Management (AAMC) 0.0 $1.5M 16k 91.42
Powershares S&p 500 0.0 $2.0M 50k 40.23
Whitehorse Finance (WHF) 0.0 $618k 46k 13.37
Bottomline Tech Del Inc note 1.500%12/0 0.0 $11k 11k 1.00
Ofs Capital (OFS) 0.0 $272k 19k 14.33
Stellus Capital Investment (SCM) 0.0 $171k 13k 13.67
Alon Usa Partners Lp ut ltdpart int 0.0 $620k 59k 10.48
Amira Nature Foods 0.0 $222k 40k 5.55
Seadrill Partners 0.0 $3.2M 930k 3.40
Southcross Energy Partners L 0.0 $172k 54k 3.18
Atlanticus Holdings (ATLC) 0.0 $87k 33k 2.66
Intercept Pharmaceuticals In 0.0 $17M 139k 121.07
Shutterstock (SSTK) 0.0 $11M 257k 44.08
United Ins Hldgs (ACIC) 0.0 $1.2M 78k 15.72
Arc Document Solutions (ARC) 0.0 $437k 105k 4.16
Northfield Bancorp (NFBK) 0.0 $338k 20k 17.16
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.5M 27k 57.35
Regulus Therapeutics 0.0 $365k 368k 0.99
Accelr8 Technology 0.0 $2.0M 74k 27.35
Mei Pharma 0.0 $161k 67k 2.40
Icon (ICLR) 0.0 $4.6M 47k 97.78
Ishares Inc msci frntr 100 (FM) 0.0 $1.7M 61k 28.58
Organovo Holdings 0.0 $197k 75k 2.63
Proshares Tr pshs consumr gd 0.0 $310k 21k 15.13
Cien 4 12/15/20 0.0 $4.4M 3.1M 1.41
Alliance Imaging 0.0 $233k 18k 13.31
Ishares Tr core strm usbd (ISTB) 0.0 $3.0M 59k 50.26
Spdr Series Trust fund (VLU) 0.0 $666k 7.2k 92.71
Granite Real Estate (GRP.U) 0.0 $12M 306k 39.84
Destination Xl (DXLG) 0.0 $706k 300k 2.35
Asanko Gold 0.0 $3.8M 2.5M 1.53
Boise Cascade (BCC) 0.0 $3.5M 116k 30.40
Enanta Pharmaceuticals (ENTA) 0.0 $3.0M 84k 35.98
Model N (MODN) 0.0 $221k 17k 13.27
Sibanye Gold 0.0 $7.2M 1.6M 4.63
Priceline.com debt 1.000% 3/1 0.0 $394k 200k 1.97
Exone 0.0 $401k 35k 11.42
Era 0.0 $642k 68k 9.46
Utstarcom Holdings 0.0 $177k 76k 2.34
Bright Horizons Fam Sol In D (BFAM) 0.0 $19M 240k 77.21
Usa Compression Partners (USAC) 0.0 $16M 1.0M 16.35
Kb Home note 0.0 $14k 13k 1.08
Starwood Property Trust note 0.0 $7.8M 7.1M 1.09
Cvr Refng 0.0 $9.0M 943k 9.50
Global X Fds globx supdv us (DIV) 0.0 $2.7M 105k 25.39
Holx 2 12/15/43 0.0 $358k 284k 1.26
Rwt 4 5/8 04/15/18 0.0 $160k 158k 1.01
Suncoke Energy Partners 0.0 $463k 26k 17.54
Atlas Financial Holdings (AFHIF) 0.0 $151k 10k 14.89
Silver Spring Networks 0.0 $692k 61k 11.28
HEALTH INSURANCE Common equity Innovations shares 0.0 $392k 17k 23.48
Sotherly Hotels (SOHO) 0.0 $284k 42k 6.78
Ofg Ban (OFG) 0.0 $5.3M 526k 10.00
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $1.1M 13k 86.55
Garrison Capital 0.0 $129k 16k 8.28
Dominion Diamond Corp foreign 0.0 $1.2M 99k 12.55
Orchid Is Cap 0.0 $109k 11k 9.85
Enserv 0.0 $5.9k 19k 0.32
Flexshares Tr qualt divd idx (QDF) 0.0 $2.1M 50k 41.09
Goldman Sachs Group Inc note 1/2 0.0 $2.9M 1.9M 1.53
Marin Software 0.0 $99k 76k 1.30
Charter Fin. 0.0 $749k 42k 17.98
Spdr Ser Tr cmn (SMLV) 0.0 $2.7M 30k 92.28
Five Oaks Investment 0.0 $62k 13k 4.91
Epizyme 0.0 $2.5M 162k 15.10
Hci (HCI) 0.0 $963k 21k 46.98
Fossil (FOSL) 0.0 $7.2M 693k 10.35
Jamba 0.0 $1.2M 152k 7.79
Brookfield Ppty Partners L P unit ltd partn 0.0 $5.9M 248k 23.67
Hannon Armstrong (HASI) 0.0 $5.0M 217k 22.87
Pacific Ethanol 0.0 $1.9M 309k 6.25
Insys Therapeutics 0.0 $1.7M 138k 12.65
Otelco Inc cl a 0.0 $484k 65k 7.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $17M 318k 54.36
Gigamon 0.0 $12M 298k 39.35
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $410k 9.4k 43.61
Armada Hoffler Pptys (AHH) 0.0 $2.3M 174k 12.95
Qiwi (QIWI) 0.0 $233k 9.5k 24.65
Seaworld Entertainment (PRKS) 0.0 $7.2M 445k 16.27
News Corp Class B cos (NWS) 0.0 $3.9M 273k 14.15
Blackhawk Network Hldgs Inc cl a 0.0 $6.2M 143k 43.60
Take-two Interactive Softwar note 1.000% 7/0 0.0 $938k 276k 3.40
Noodles & Co (NDLS) 0.0 $111k 28k 3.93
Ohr Pharmaceutical 0.0 $40k 62k 0.64
Banc Of California (BANC) 0.0 $8.7M 407k 21.50
Evertec (EVTC) 0.0 $6.9M 397k 17.30
Constellium Holdco B V cl a 0.0 $594k 86k 6.89
Emerge Energy Svcs 0.0 $3.7M 412k 9.01
Gw Pharmaceuticals Plc ads 0.0 $4.9M 49k 100.25
Hemisphere Media 0.0 $223k 19k 11.83
Global Brass & Coppr Hldgs I 0.0 $778k 26k 30.57
Orange Sa (ORAN) 0.0 $12M 742k 15.99
National Resh Corp cl a (NRC) 0.0 $524k 20k 26.92
Tristate Capital Hldgs 0.0 $607k 24k 25.18
Esperion Therapeutics (ESPR) 0.0 $15M 320k 46.28
Therapeuticsmd 0.0 $2.1M 405k 5.27
Intelsat Sa 0.0 $63k 20k 3.08
Channeladvisor 0.0 $452k 39k 11.56
Tremor Video 0.0 $272k 109k 2.49
Ply Gem Holdings 0.0 $1.7M 93k 17.95
Tallgrass Energy Partners 0.0 $18M 358k 50.09
Servisfirst Bancshares (SFBS) 0.0 $702k 19k 36.86
Cytokinetics (CYTK) 0.0 $3.5M 286k 12.10
Diversified Restaurant Holdi 0.0 $350k 135k 2.60
Ellington Residential Mortga reit (EARN) 0.0 $618k 42k 14.64
Ovascience 0.0 $130k 83k 1.57
Pennymac Financial Service A 0.0 $840k 50k 16.70
Harvest Cap Cr 0.0 $202k 15k 13.12
Nanostring Technologies (NSTGQ) 0.0 $1.2M 70k 16.54
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $4.5M 4.7M 0.95
Rmg Networks Hldgs 0.0 $28k 43k 0.65
Colony Finl Inc note 5.00% 0.0 $575k 548k 1.05
Prospect Capital Corporati mtnf 5.375% 0.0 $1.2M 1.2M 1.01
Aratana Therapeutics 0.0 $252k 35k 7.23
Truett-hurst Inc cl a (THST) 0.0 $32k 15k 2.10
Biotelemetry 0.0 $2.1M 63k 33.44
Spirit Realty reit 0.0 $18M 2.4M 7.41
Alcobra 0.0 $30k 27k 1.10
Kcg Holdings Inc Cl A 0.0 $6.8M 343k 19.94
Gogo (GOGO) 0.0 $3.8M 332k 11.53
Biosante Pharmaceuticals (ANIP) 0.0 $760k 16k 46.79
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $1.9M 100k 19.43
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $16M 174k 88.89
Starwood Ppty note 4.0% 1/15/ 0.0 $2.4M 2.1M 1.13
Ptc Therapeutics I (PTCT) 0.0 $4.5M 248k 18.33
Luxoft Holding Inc cmn 0.0 $4.3M 70k 60.85
Janus Capital conv 0.0 $76k 52k 1.46
Acceleron Pharma 0.0 $16M 520k 30.38
Control4 0.0 $3.7M 190k 19.61
Psec Us conv 0.0 $377k 370k 1.02
Cnh Industrial (CNHI) 0.0 $12M 1.0M 11.38
Jetpay 0.0 $32k 15k 2.11
Intrexon 0.0 $3.7M 153k 24.09
Jones Energy Inc A 0.0 $172k 107k 1.60
Capitala Finance 0.0 $284k 22k 13.03
Independence Realty Trust In (IRT) 0.0 $2.1M 212k 9.87
Grana Y Montero S A A 0.0 $89k 27k 3.24
Franks Intl N V 0.0 $2.3M 283k 8.28
Straight Path Communic Cl B 0.0 $19M 104k 179.65
Nanoviricides 0.0 $33k 25k 1.34
Fox Factory Hldg (FOXF) 0.0 $1.4M 39k 35.57
Foundation Medicine 0.0 $1.6M 40k 39.74
Ringcentral (RNG) 0.0 $5.1M 139k 36.55
World Point Terminals 0.0 $814k 47k 17.28
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $4.0M 4.0M 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $13k 13k 1.00
Conatus Pharmaceuticals 0.0 $363k 63k 5.76
Oncomed Pharmaceuticals 0.0 $568k 170k 3.33
Rexford Industrial Realty Inc reit (REXR) 0.0 $13M 481k 27.45
Third Point Reinsurance 0.0 $4.2M 299k 13.90
Ucp Inc-cl A 0.0 $119k 11k 10.93
Yume 0.0 $463k 99k 4.69
Qumu 0.0 $34k 12k 2.91
Mirati Therapeutics 0.0 $359k 98k 3.65
ardmore Shipping (ASC) 0.0 $435k 53k 8.14
Bio-path Holdings 0.0 $11k 29k 0.38
Tiptree Finl Inc cl a (TIPT) 0.0 $989k 140k 7.05
Applied Optoelectronics (AAOI) 0.0 $11M 171k 61.79
Ophthotech 0.0 $1.7M 653k 2.56
Rocket Fuel 0.0 $1.4M 503k 2.75
Sterling Bancorp 0.0 $18M 784k 23.25
Marathon Patent 0.0 $84k 221k 0.38
Ring Energy (REI) 0.0 $1.2M 92k 13.00
Heat Biologics 0.0 $14k 23k 0.60
Sorrento Therapeutics (SRNEQ) 0.0 $565k 283k 2.00
Five Prime Therapeutics 0.0 $6.2M 207k 30.11
Covisint 0.0 $36k 15k 2.47
Clubcorp Hldgs 0.0 $3.8M 289k 13.10
Pattern Energy 0.0 $5.1M 215k 23.84
Travelzoo (TZOO) 0.0 $165k 15k 10.93
Toll Bros Finance Corp. convertible bond 0.0 $1.2M 1.2M 1.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.4M 17k 83.30
Ricebran Technologies 0.0 $15k 16k 0.93
Catchmark Timber Tr Inc cl a 0.0 $1.3M 116k 11.37
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.8M 73k 24.10
Potbelly (PBPB) 0.0 $1.7M 150k 11.50
Eastman Kodak (KODK) 0.0 $683k 75k 9.10
Ftd Cos 0.0 $2.5M 127k 19.99
Barracuda Networks 0.0 $8.2M 358k 23.06
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $4.0M 147k 27.27
Ashford Hospitality Prime In 0.0 $1.6M 154k 10.28
Graham Hldgs (GHC) 0.0 $19M 31k 599.64
Autohome Inc- (ATHM) 0.0 $11M 238k 45.36
Eros International 0.0 $1.6M 137k 11.45
Essent (ESNT) 0.0 $6.8M 184k 37.14
Fs Investment Corporation 0.0 $2.4M 258k 9.15
Hmh Holdings 0.0 $4.8M 391k 12.30
Wix (WIX) 0.0 $19M 268k 69.60
Chegg (CHGG) 0.0 $7.4M 605k 12.29
re Max Hldgs Inc cl a (RMAX) 0.0 $1.7M 30k 56.06
Vince Hldg 0.0 $75k 159k 0.47
Evogene (EVGN) 0.0 $1.5M 289k 5.06
Cherry Hill Mort (CHMI) 0.0 $3.2M 172k 18.47
Cheniere Engy Ptnrs 0.0 $414k 15k 26.91
500 0.0 $228k 21k 10.89
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.3M 27k 50.27
Container Store (TCS) 0.0 $69k 12k 5.88
Sp Plus (SP) 0.0 $965k 32k 30.54
Wellpoint Inc Note cb 0.0 $7.1M 2.8M 2.58
Criteo Sa Ads (CRTO) 0.0 $11M 223k 49.05
Avianca Holdings Sa 0.0 $13M 1.9M 6.50
Nmi Hldgs Inc cl a (NMIH) 0.0 $262k 23k 11.45
Macrogenics (MGNX) 0.0 $1.6M 94k 17.51
Marcus & Millichap (MMI) 0.0 $249k 9.5k 26.31
Fidelity + Guaranty Life 0.0 $2.6M 83k 31.05
Aerie Pharmaceuticals 0.0 $11M 205k 52.55
Karyopharm Therapeutics (KPTI) 0.0 $426k 47k 9.06
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $2.5M 2.3M 1.11
Lgi Homes (LGIH) 0.0 $2.5M 61k 40.18
Alpine Total Dyn Fd New cefs 0.0 $232k 27k 8.70
Tandem Diabetes Care 0.0 $79k 99k 0.80
Oxford Immunotec Global 0.0 $559k 33k 16.83
Veracyte (VCYT) 0.0 $363k 44k 8.33
Tucows, Inc. Cmn Class A (TCX) 0.0 $374k 7.0k 53.49
Amc Entmt Hldgs Inc Cl A 0.0 $2.3M 101k 22.75
Arc Logistics Partners Lp preferred 0.0 $10M 687k 15.19
Fate Therapeutics (FATE) 0.0 $362k 112k 3.24
Kindred Biosciences 0.0 $133k 16k 8.58
Waterstone Financial (WSBF) 0.0 $397k 21k 18.84
La Jolla Pharmaceuticl Com Par 0.0 $2.6M 87k 29.80
Fidelity msci hlth care i (FHLC) 0.0 $1.5M 40k 38.30
Par Petroleum (PARR) 0.0 $2.1M 119k 18.04
Ttm Technologies Inc conv 0.0 $41k 22k 1.86
Xencor (XNCR) 0.0 $3.0M 143k 21.11
Fidelity msci matls index (FMAT) 0.0 $228k 7.3k 31.25
Fidelity msci finls idx (FNCL) 0.0 $962k 27k 36.35
Fidelity msci indl indx (FIDU) 0.0 $741k 21k 34.81
Fidelity msci info tech i (FTEC) 0.0 $2.2M 52k 42.73
Proshares Ultrashort Qqq Etf 0.0 $1.6M 92k 17.45
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $840k 25k 33.85
Fidelity consmr staples (FSTA) 0.0 $17M 504k 33.03
Fidelity msci utils index (FUTY) 0.0 $1.3M 38k 33.78
Nicolet Bankshares (NIC) 0.0 $2.5M 46k 54.71
Retrophin 0.0 $15M 776k 19.39
Carolina Financial 0.0 $273k 8.4k 32.36
Knowles (KN) 0.0 $14M 803k 16.92
A10 Networks (ATEN) 0.0 $941k 112k 8.43
Achaogen 0.0 $423k 19k 21.75
Aerohive Networks 0.0 $129k 26k 5.02
Nord Anglia Education 0.0 $2.3M 70k 32.57
Paylocity Holding Corporation (PCTY) 0.0 $9.0M 200k 45.18
Q2 Holdings (QTWO) 0.0 $2.5M 67k 36.94
Trinet (TNET) 0.0 $7.7M 234k 32.74
Versartis 0.0 $1.8M 103k 17.45
Intrawest Resorts Holdings 0.0 $6.5M 273k 23.74
New Media Inv Grp 0.0 $2.0M 149k 13.48
Healthways Inc note 1.500% 7/0 0.0 $400k 195k 2.05
Enlink Midstream Ptrs 0.0 $8.1M 477k 16.96
Enlink Midstream (ENLC) 0.0 $13M 714k 17.60
Community Health Sys Inc New right 01/27/2016 0.0 $4.1k 206k 0.02
Heron Therapeutics (HRTX) 0.0 $5.8M 420k 13.85
Trevena 0.0 $85k 37k 2.29
Tesla Motors Inc bond 0.0 $142k 123k 1.15
Vipshop Holdings Ltd - Ads bond 0.0 $2.5M 2.5M 0.99
Argos Therapeutics 0.0 $40k 110k 0.36
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $1.2M 1.1M 1.10
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $283k 280k 1.01
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $5.5M 5.8M 0.95
Care 0.0 $2.3M 151k 15.10
Amber Road 0.0 $101k 12k 8.60
Concert Pharmaceuticals I equity 0.0 $236k 17k 13.96
Tpg Specialty Lnding Inc equity 0.0 $2.2M 110k 20.45
Energous 0.0 $1.7M 106k 16.26
Glycomimetics (GLYC) 0.0 $965k 86k 11.17
Transatlantic Petroleum Ltd Sh 0.0 $72k 60k 1.20
Cara Therapeutics (CARA) 0.0 $3.3M 217k 15.40
Continental Bldg Prods 0.0 $8.8M 378k 23.31
Geopark Ltd Usd (GPRK) 0.0 $674k 89k 7.55
Inogen (INGN) 0.0 $12M 128k 95.42
Installed Bldg Prods (IBP) 0.0 $4.8M 91k 52.95
New Home 0.0 $437k 38k 11.46
Varonis Sys (VRNS) 0.0 $1.5M 40k 37.22
Malibu Boats (MBUU) 0.0 $2.0M 78k 25.87
Ladder Capital Corp Class A (LADR) 0.0 $1.9M 145k 13.40
Ep Energy 0.0 $1.0M 279k 3.66
Revance Therapeutics (RVNC) 0.0 $4.7M 180k 26.40
Solazyme Inc. note 6.000 2/0 0.0 $510k 785k 0.65
Stock Yards Ban (SYBT) 0.0 $899k 23k 38.89
Intra Cellular Therapies (ITCI) 0.0 $7.2M 581k 12.42
2u (TWOU) 0.0 $12M 250k 46.92
Eagle Pharmaceuticals (EGRX) 0.0 $8.6M 110k 78.89
Egalet 0.0 $293k 124k 2.37
Flexion Therapeutics 0.0 $1.2M 61k 20.21
Aquinox Pharmaceuticals 0.0 $14M 963k 14.07
Ishares Msci Denmark Capped (EDEN) 0.0 $524k 8.4k 62.63
Ignyta 0.0 $352k 34k 10.36
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $1.0M 38k 27.03
Tecnoglass (TGLS) 0.0 $213k 23k 9.34
Voya Global Eq Div & Pr Opp (IGD) 0.0 $116k 15k 7.54
Clifton Ban 0.0 $397k 24k 16.54
Union Bankshares Corporation 0.0 $1.9M 55k 33.89
United Financial Ban 0.0 $674k 40k 16.68
National Health Invs Inc note 0.0 $248k 214k 1.16
Akebia Therapeutics (AKBA) 0.0 $4.2M 292k 14.38
Proshares Tr ultrashort indl 0.0 $319k 15k 21.50
Recro Pharma (SCTL) 0.0 $424k 60k 7.03
Investors Ban 0.0 $9.8M 734k 13.36
Arcbest (ARCB) 0.0 $2.4M 116k 20.60
Molina Healthcare Inc. conv 0.0 $9.9M 5.6M 1.75
Lands' End (LE) 0.0 $676k 45k 14.89
Finjan Holdings 0.0 $148k 45k 3.29
Applied Genetic Technol Corp C 0.0 $732k 144k 5.10
Salesforce.com Inc conv 0.0 $1.1M 796k 1.32
Now (DNOW) 0.0 $19M 1.1M 16.08
New York Reit 0.0 $371k 43k 8.65
Rayonier Advanced Matls (RYAM) 0.0 $3.7M 236k 15.72
Spartannash (SPTN) 0.0 $19M 737k 25.96
Superior Drilling Products (SDPI) 0.0 $42k 66k 0.63
Time 0.0 $11M 792k 14.35
Dorian Lpg (LPG) 0.0 $619k 76k 8.18
Grubhub 0.0 $19M 439k 43.60
Inovio Pharmaceuticals 0.0 $1.6M 206k 7.84
Tarena International Inc- 0.0 $16M 878k 17.91
Xcerra 0.0 $6.9M 702k 9.77
Geo Group Inc/the reit (GEO) 0.0 $16M 552k 29.57
Theravance Biopharma (TBPH) 0.0 $9.5M 239k 39.84
Timkensteel (MTUS) 0.0 $1.1M 73k 15.37
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $6.2M 168k 37.04
Caretrust Reit (CTRE) 0.0 $1.8M 97k 18.53
Turtle Beach 0.0 $50k 72k 0.70
Infinera Corporation dbcv 1.750% 6/0 0.0 $7.1M 6.6M 1.08
J2 Global Inc note 3.250% 6/1 0.0 $1.5M 1.1M 1.37
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $4.8M 100k 47.80
Nextera Energy Partners (NEP) 0.0 $12M 332k 36.97
Gopro (GPRO) 0.0 $4.8M 584k 8.15
Rubicon Proj 0.0 $1.0M 201k 5.14
Radius Health 0.0 $11M 235k 45.23
Adamas Pharmaceuticals 0.0 $996k 57k 17.49
K2m Group Holdings 0.0 $5.2M 212k 24.36
Moelis & Co (MC) 0.0 $9.5M 244k 38.84
Opus Bank 0.0 $751k 31k 24.20
Zafgen 0.0 $693k 197k 3.51
Five9 (FIVN) 0.0 $4.1M 192k 21.48
Spok Holdings (SPOK) 0.0 $1.7M 96k 17.70
Mobileiron 0.0 $1.9M 313k 6.05
Ares Management Lp m 0.0 $261k 15k 18.02
Ishares Tr hdg msci germn (HEWG) 0.0 $229k 8.2k 28.04
Jumei Intl Hldg Ltd Sponsored 0.0 $282k 133k 2.13
Zendesk 0.0 $17M 610k 27.78
Truecar (TRUE) 0.0 $16M 786k 19.93
Cheetah Mobile 0.0 $760k 71k 10.78
Belmond 0.0 $3.2M 238k 13.30
Ardelyx (ARDX) 0.0 $312k 61k 5.10
Eclipse Resources 0.0 $444k 155k 2.86
Transenterix 0.0 $854k 1.2M 0.71
Alder Biopharmaceuticals 0.0 $8.2M 718k 11.45
Heritage Ins Hldgs (HRTG) 0.0 $143k 11k 13.01
Vital Therapies 0.0 $676k 233k 2.90
Century Communities (CCS) 0.0 $680k 27k 24.79
Osisko Gold Royalties (OR) 0.0 $11M 877k 12.22
Viper Energy Partners 0.0 $19M 1.2M 15.70
Zhaopin 0.0 $411k 22k 18.52
Agile Therapeutics 0.0 $309k 82k 3.76
Foresight Energy Lp m 0.0 $198k 41k 4.89
Hc2 Holdings 0.0 $192k 33k 5.91
Powershares Etf Tr Ii var rate pfd por 0.0 $5.6M 213k 26.16
Tuniu Corp sponsored ads cl (TOUR) 0.0 $3.7M 461k 8.03
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $2.0M 38k 52.78
Gaslog Partners 0.0 $347k 15k 22.66
Alcentra Cap 0.0 $219k 16k 13.60
Liberty Tax 0.0 $293k 23k 12.96
Quotient 0.0 $104k 14k 7.36
Lipocine 0.0 $300k 75k 4.02
Jason Industries 0.0 $87k 68k 1.29
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.6M 227k 15.80
Aemetis (AMTX) 0.0 $17k 13k 1.35
Lombard Med (EVARF) 0.0 $12k 22k 0.54
Verint Sys Inc note 1.5% 6/1 0.0 $3.0M 3.1M 0.98
Michaels Cos Inc/the 0.0 $16M 838k 18.52
Servicemaster Global 0.0 $7.9M 203k 39.19
First Mid Ill Bancshares (FMBH) 0.0 $902k 26k 34.25
Kite Rlty Group Tr (KRG) 0.0 $18M 945k 18.93
Veritiv Corp - When Issued 0.0 $1.3M 29k 44.99
Xunlei Ltd- (XNET) 0.0 $599k 185k 3.24
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $945k 15k 62.00
Meridian Ban 0.0 $4.1M 243k 16.90
Allscripts Healthcare So conv 0.0 $3.9M 3.8M 1.01
Ares Capital Corp conv 0.0 $1.5M 1.5M 1.03
Cornerstone Ondemand Inc conv 0.0 $7.2M 7.2M 1.00
Lloyds Banking 0.0 $440k 400k 1.10
Depomed Inc conv 0.0 $3.0M 3.5M 0.88
Molina Healthcare Inc conv 0.0 $4.8M 3.8M 1.28
Synchronoss Technologies conv 0.0 $210k 226k 0.93
Tyson Foods Inc cnv p 0.0 $2.5M 37k 67.78
Civitas Solutions 0.0 $351k 20k 17.52
Actua Corporation 0.0 $956k 68k 14.05
Vectrus (VVX) 0.0 $1.8M 56k 32.33
Lo (LOCO) 0.0 $1.0M 75k 13.86
Westlake Chemical Partners master ltd part (WLKP) 0.0 $4.7M 189k 24.76
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.2M 450k 11.60
Healthequity (HQY) 0.0 $9.5M 191k 49.84
Monogram Residential Trust 0.0 $5.1M 525k 9.71
Terraform Power 0.0 $7.6M 635k 12.00
Eldorado Resorts 0.0 $5.7M 284k 20.00
Cyberark Software (CYBR) 0.0 $3.6M 71k 49.94
Otonomy 0.0 $2.0M 106k 18.85
Cone Midstream Partners 0.0 $17M 904k 18.95
Globant S A (GLOB) 0.0 $6.0M 137k 43.44
Rci Hospitality Hldgs (RICK) 0.0 $300k 13k 23.86
T2 Biosystems 0.0 $14M 4.3M 3.21
Caredx (CDNA) 0.0 $39k 35k 1.12
Advanced Drain Sys Inc Del (WMS) 0.0 $1.3M 67k 20.10
Orion Engineered Carbons (OEC) 0.0 $401k 20k 19.94
Workday Inc corporate bonds 0.0 $1.1M 818k 1.33
Independence Contract Dril I 0.0 $235k 60k 3.89
Tesaro Inc note 3.000%10/0 0.0 $400k 99k 4.04
Amphastar Pharmaceuticals (AMPH) 0.0 $3.5M 195k 17.86
Fcb Financial Holdings-cl A 0.0 $9.2M 194k 47.75
Green Ban 0.0 $409k 21k 19.38
Immune Design 0.0 $291k 30k 9.74
Intersect Ent 0.0 $6.8M 244k 27.96
Loxo Oncology 0.0 $11M 136k 80.20
Ocular Therapeutix (OCUL) 0.0 $310k 33k 9.28
Ryerson Tull (RYI) 0.0 $13M 1.3M 9.90
Spark Energy Inc-class A 0.0 $581k 31k 18.81
Trupanion (TRUP) 0.0 $993k 44k 22.39
Smart & Final Stores 0.0 $728k 80k 9.10
Aurinia Pharmaceuticals (AUPH) 0.0 $5.4M 877k 6.13
Assembly Biosciences 0.0 $909k 44k 20.65
Cellular Biomedicine Group I 0.0 $540k 62k 8.75
Pfenex 0.0 $642k 160k 4.01
Grupo Aval Acciones Y Valore (AVAL) 0.0 $3.6M 436k 8.28
Medical Transcription Blg 0.0 $23k 17k 1.40
Minerva Neurosciences 0.0 $311k 35k 8.86
Energy Focus 0.0 $48k 18k 2.63
Foamix Pharmaceuticals 0.0 $586k 126k 4.64
Sajan 0.0 $345k 59k 5.83
H & Q Healthcare Fund equities (HQH) 0.0 $2.1M 83k 25.11
Goldman Sachs Mlp Energy Ren 0.0 $122k 17k 7.22
Pra (PRAA) 0.0 $5.4M 142k 37.90
Affimed Therapeutics B V 0.0 $81k 39k 2.06
Goog 0% 02/19/21 0.0 $4.6M 3.7M 1.23
Dynavax Technologies (DVAX) 0.0 $429k 44k 9.65
Paratek Pharmaceuticals 0.0 $3.2M 132k 24.10
Contrafect 0.0 $95k 65k 1.46
Keysight Technologies (KEYS) 0.0 $16M 411k 38.93
Pra Group Inc conv 0.0 $2.1M 2.2M 0.95
Cimpress N V Shs Euro 0.0 $9.1M 96k 94.52
Csi Compress (CCLP) 0.0 $14M 2.8M 4.87
Enova Intl (ENVA) 0.0 $6.1M 411k 14.84
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $393k 65k 6.02
New Senior Inv Grp 0.0 $3.0M 297k 10.05
Calithera Biosciences 0.0 $1.9M 129k 14.86
Liberty Broadband Corporation (LBRDA) 0.0 $2.0M 23k 85.87
Boot Barn Hldgs (BOOT) 0.0 $6.9M 979k 7.08
Kimball Electronics (KE) 0.0 $2.8M 154k 18.05
Hortonworks 0.0 $1.4M 108k 12.88
On Deck Capital 0.0 $115k 25k 4.69
Second Sight Med Prods 0.0 $90k 71k 1.26
Evine Live Inc cl a 0.0 $237k 237k 1.00
New Relic 0.0 $12M 278k 43.04
Paramount Group Inc reit (PGRE) 0.0 $15M 964k 16.00
Upland Software (UPLD) 0.0 $810k 37k 21.99
Outfront Media (OUT) 0.0 $15M 642k 23.12
Dave & Buster's Entertainmnt (PLAY) 0.0 $11M 171k 66.51
Fibrogen (FGEN) 0.0 $16M 493k 32.30
Triumph Ban (TFIN) 0.0 $239k 9.7k 24.57
Diplomat Pharmacy 0.0 $2.0M 136k 14.80
Bellicum Pharma 0.0 $1.6M 138k 11.68
Lendingclub 0.0 $8.9M 1.6M 5.51
Proshares Tr short qqq (PSQ) 0.0 $1.3M 33k 40.47
Atento Sa 0.0 $115k 10k 11.19
Inc Resh Hldgs Inc cl a 0.0 $18M 301k 58.50
Atara Biotherapeutics (ATRA) 0.0 $204k 15k 13.99
Coherus Biosciences (CHRS) 0.0 $2.0M 141k 14.35
Dermira 0.0 $4.7M 160k 29.14
Habit Restaurants Inc/the-a 0.0 $1.9M 120k 15.79
Neff Corp-class A 0.0 $1.5M 81k 18.99
Sientra 0.0 $7.6M 784k 9.72
State National Cos 0.0 $475k 26k 18.38
1,375% Liberty Media 15.10.2023 note 0.0 $56k 47k 1.19
Applied Dna Sciences 0.0 $37k 21k 1.77
Newtek Business Svcs (NEWT) 0.0 $1.4M 86k 16.29
Albany Molecular Resh Inc note 2.250%11/1 0.0 $4.9M 3.5M 1.42
Tree (TREE) 0.0 $3.0M 17k 172.21
Vuzix Corp Com Stk (VUZI) 0.0 $105k 16k 6.50
Servicenow Inc. note 0.0 $5.3M 3.7M 1.46
Supernus Pharmaceuticals note 7.500 5/0 0.0 $407k 50k 8.14
Incyte Corp. note 1.250 11/1 0.0 $303k 122k 2.48
Finisar Corp note 0.500%12/1 0.0 $210k 189k 1.11
Incyte Corp note 0.375%11/1 0.0 $41k 17k 2.41
Proofpoint Inc note 1.250%12/1 0.0 $613k 276k 2.22
T Mobile Us Inc conv pfd ser a 0.0 $487k 4.9k 98.54
Dhx Media Ltd Com Stk 0.0 $82k 19k 4.41
Hudbay Minerals Inc *w exp 07/20/201 0.0 $2.1k 11k 0.18
Histogenics Corp Cmn 0.0 $21k 12k 1.78
Neothetics, Inc. Cmn 0.0 $7.0k 13k 0.53
Sears Hldgs Corp *w exp 12/15/201 0.0 $955k 453k 2.11
Sonus Networ Ord 0.0 $636k 86k 7.44
First Fndtn (FFWM) 0.0 $446k 27k 16.42
Vascular Biogenics 0.0 $70k 16k 4.43
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $2.7M 112k 24.02
Dbv Technologies S A (DBVT) 0.0 $1.6M 45k 35.70
Beneficial Ban 0.0 $3.4M 227k 15.00
Webmd Health Corp 1.5% cnvrtbnd 0.0 $6.0M 4.8M 1.27
Genesis Healthcare Inc Cl A (GENN) 0.0 $158k 91k 1.74
Digital Turbine (APPS) 0.0 $32k 31k 1.04
Sky Solar Holdings Ltd Skys Ad 0.0 $32k 21k 1.51
Ishares Tr msci lw crb tg (CRBN) 0.0 $1.3M 12k 107.72
Wisdomtree Tr cmn (XSOE) 0.0 $294k 11k 26.91
Reality Shs Etf Tr divs etf 0.0 $1.7M 66k 25.54
Technology Invstmt Cap Corp conv 0.0 $72k 71k 1.01
Emergent Biosolutions Inc conv 0.0 $1.6M 1.3M 1.29
Herbalife Ltd conv 0.0 $99k 95k 1.04
Zillow Group Inc Cl A (ZG) 0.0 $2.3M 46k 48.84
Vistaoutdoor (VSTO) 0.0 $8.9M 395k 22.51
Urban Edge Pptys (UE) 0.0 $16M 659k 23.73
Engility Hldgs 0.0 $612k 22k 28.41
Inovalon Holdings Inc Cl A 0.0 $7.5M 572k 13.15
American Superconductor (AMSC) 0.0 $309k 67k 4.62
Box Inc cl a (BOX) 0.0 $14M 753k 18.24
Xenia Hotels & Resorts (XHR) 0.0 $15M 754k 19.37
Entellus Medical Cm 0.0 $486k 29k 16.56
Dawson Geophysical (DWSN) 0.0 $205k 52k 3.93
Hrg 0.0 $7.0M 394k 17.71
Solaredge Technologies (SEDG) 0.0 $6.8M 341k 20.00
Infrareit 0.0 $4.5M 234k 19.15
Inotek Pharmaceuticals 0.0 $330k 174k 1.90
Avinger 0.0 $58k 129k 0.45
Invitae (NVTAQ) 0.0 $525k 55k 9.56
Videocon D2h 0.0 $4.6M 475k 9.74
National Commerce 0.0 $9.7M 246k 39.55
Matinas Biopharma Holdings, In (MTNB) 0.0 $18k 11k 1.65
Nexpoint Residential Tr (NXRT) 0.0 $1.1M 45k 24.87
Alon Usa Energy Inc note 3.000% 9/1 0.0 $452k 400k 1.13
Easterly Government Properti reit (DEA) 0.0 $752k 36k 20.96
Flex Pharma 0.0 $87k 23k 3.86
Patriot National 0.0 $218k 103k 2.12
Jernigan Cap 0.0 $938k 43k 22.00
County Ban 0.0 $332k 14k 24.04
Virtu Financial Inc Class A (VIRT) 0.0 $18M 1.0M 17.66
Amaya 0.0 $692k 39k 17.93
Cogentix Medical 0.0 $33k 19k 1.75
Zais Group Hldgs 0.0 $27k 12k 2.33
Windstream Holdings 0.0 $949k 245k 3.88
Encore Capital Group Inc note 0.0 $26k 28k 0.93
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $12M 12M 0.98
Dhi (DHX) 0.0 $2.5M 887k 2.85
Capricor Therapeutics 0.0 $34k 41k 0.83
Aerojet Rocketdy 0.0 $3.5M 166k 20.80
Cps Technologies (CPSH) 0.0 $14k 12k 1.18
Euronav Sa (EURN) 0.0 $3.2M 402k 7.90
Fidelity msci rl est etf (FREL) 0.0 $820k 34k 24.21
American Tower Corp cnv p 0.0 $9.6M 79k 121.21
Citrix Systems Inc conv 0.0 $19M 16M 1.20
Sesa Sterlite Ltd sp 0.0 $4.0M 257k 15.51
Juniper Pharmaceuticals Incorporated 0.0 $110k 22k 5.06
Bridgeline Digital Inc Com equity 0.0 $14k 26k 0.55
Xbiotech (XBIT) 0.0 $542k 115k 4.70
Gannett 0.0 $5.0M 569k 8.72
Caleres (CAL) 0.0 $5.7M 205k 27.78
Galapagos Nv- (GLPG) 0.0 $16M 202k 76.53
Etsy (ETSY) 0.0 $11M 722k 15.00
Gener8 Maritime 0.0 $186k 33k 5.69
Firstservice Corp New Sub Vtg 0.0 $2.5M 39k 63.99
Relx (RELX) 0.0 $9.1M 414k 21.89
Abeona Therapeutics 0.0 $68k 11k 6.42
Aduro Biotech 0.0 $2.5M 221k 11.40
Bojangles 0.0 $183k 11k 16.21
Fitbit 0.0 $10M 2.0M 5.31
Etf Ser Solutions (JETS) 0.0 $545k 17k 31.52
Invivo Therapeutics Hldgs 0.0 $452k 167k 2.70
Nrg Yield 0.0 $2.8M 160k 17.60
Party City Hold 0.0 $18M 1.2M 15.65
Proshares Tr 0.0 $1.0M 32k 31.55
Tallgrass Energy Gp Lp master ltd part 0.0 $4.1M 163k 25.43
Community Healthcare Tr (CHCT) 0.0 $4.6M 180k 25.59
Frontier Communications Corp pfd conv ser-a 0.0 $386k 13k 29.47
Nrg Yield Inc Cl A New cs 0.0 $8.5M 497k 17.06
8point Energy Partners Lp ml 0.0 $250k 17k 15.12
Kearny Finl Corp Md (KRNY) 0.0 $2.3M 156k 14.85
Apple Hospitality Reit (APLE) 0.0 $12M 639k 18.71
Energizer Holdings (ENR) 0.0 $11M 225k 48.02
Essendant 0.0 $3.2M 218k 14.83
National Storage Affiliates shs ben int (NSA) 0.0 $6.9M 298k 23.11
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.8M 154k 18.51
Colliers International Group sub vtg (CIGI) 0.0 $3.4M 60k 56.49
Babcock & Wilcox Enterprises 0.0 $282k 24k 11.77
New Mountain Finance Corp conv 0.0 $293k 282k 1.04
Real Ind 0.0 $496k 171k 2.90
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $1.3M 695k 1.90
Seres Therapeutics (MCRB) 0.0 $263k 23k 11.28
Lexicon Pharmaceuticals (LXRX) 0.0 $2.2M 134k 16.45
Teladoc (TDOC) 0.0 $13M 382k 34.70
Zogenix 0.0 $13M 868k 14.50
Adaptimmune Therapeutics (ADAP) 0.0 $46k 10k 4.49
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $64k 61k 1.05
Mindbody 0.0 $7.5M 275k 27.20
Appfolio (APPF) 0.0 $980k 30k 32.62
Evolent Health (EVH) 0.0 $15M 595k 25.35
Del Taco Restaurants 0.0 $3.5M 252k 13.75
Fairmount Santrol Holdings 0.0 $1.9M 494k 3.90
Paramount Gold Nev (PZG) 0.0 $19k 12k 1.58
Illumina Inc conv 0.0 $122k 115k 1.06
Live Nation Entertainmen conv 0.0 $803k 704k 1.14
Kornit Digital (KRNT) 0.0 $12M 612k 19.35
Pieris Pharmaceuticals (PIRS) 0.0 $60k 12k 5.02
Glaukos (GKOS) 0.0 $4.7M 113k 41.48
Blueprint Medicines (BPMC) 0.0 $13M 261k 50.67
Corindus Vascular Robotics I 0.0 $109k 59k 1.85
Ing Groep N V dbcv 6.500%12/2 0.0 $14M 13M 1.05
Penntex Midstream Partners L 0.0 $11M 557k 20.00
Milacron Holdings 0.0 $3.5M 201k 17.59
Xactly 0.0 $1.0M 64k 15.65
Erin Energy (ERINQ) 0.0 $195k 134k 1.45
Direxion Shs Etf Tr sp biotch br3x 0.0 $106k 15k 6.93
Nomad Foods (NOMD) 0.0 $8.5M 604k 14.11
Civeo 0.0 $411k 196k 2.10
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $75k 22k 3.39
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $6.0k 13k 0.46
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $650k 87k 7.50
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $916k 73k 12.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.9M 163k 17.65
One Group Hospitality In (STKS) 0.0 $66k 30k 2.18
Axovant Sciences 0.0 $3.4M 147k 23.19
Ing Groep N V dbcv 6.000%12/2 0.0 $4.4M 4.3M 1.02
Cemtrex 0.0 $93k 26k 3.62
Yulong Eco Matls Ltd ord 0.0 $6.0k 12k 0.50
Baozun (BZUN) 0.0 $2.8M 127k 22.17
Wpcs Intl 0.0 $34k 25k 1.38
Alamos Gold Inc New Class A (AGI) 0.0 $5.8M 813k 7.18
Nii Holdings 0.0 $759k 949k 0.80
Acxiom 0.0 $6.7M 326k 20.70
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $90k 80k 1.12
Armour Residential Reit Inc Re 0.0 $7.6M 306k 25.00
Cable One (CABO) 0.0 $6.0M 8.4k 710.87
Kempharm 0.0 $71k 18k 3.99
Proshares Ultra Consumer Svcs Etf 0.0 $322k 11k 29.30
Seaspine Holdings 0.0 $161k 14k 11.51
Tier Reit 0.0 $3.5M 190k 18.49
Ishares Tr 0.0 $396k 16k 24.99
Arbutus Biopharma (ABUS) 0.0 $330k 92k 3.60
Global X Fds msci pakistan 0.0 $553k 33k 16.62
Global X Fds scien beta us 0.0 $1.0M 35k 28.69
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $349k 15k 22.76
Liberty Global 0.0 $728k 33k 21.79
Liberty Global 0.0 $7.7M 360k 21.41
Wisdomtree Tr cmn 0.0 $2.1M 82k 25.13
Spdr Index Shs Fds euro stoxx 50 0.0 $4.9M 125k 39.01
J Alexanders Holding 0.0 $154k 13k 12.26
Spx Flow 0.0 $2.1M 58k 36.87
Barnes & Noble Ed (BNED) 0.0 $1.3M 124k 10.63
Nantkwest 0.0 $396k 52k 7.58
Terraform Global 0.0 $549k 109k 5.05
Ooma (OOMA) 0.0 $276k 35k 7.99
First Busey Corp Class A Common (BUSE) 0.0 $6.4M 218k 29.30
Amplify Snack Brands 0.0 $336k 35k 9.64
Houlihan Lokey Inc cl a (HLI) 0.0 $4.3M 124k 34.91
Sunrun (RUN) 0.0 $302k 42k 7.13
Sanchez Prodtn Partner 0.0 $14M 1.1M 12.85
Everi Hldgs (EVRI) 0.0 $1.2M 171k 7.28
Live Oak Bancshares (LOB) 0.0 $4.0M 164k 24.20
Rentech 0.0 $5.0k 10k 0.50
Resource Cap 0.0 $840k 83k 10.16
Mercadolibre Inc note 2.250% 7/0 0.0 $5.0M 2.5M 2.02
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.9M 208k 42.60
Pjt Partners (PJT) 0.0 $450k 11k 40.22
Ensync (ESNC) 0.0 $11k 31k 0.36
Cnx Coal Resources 0.0 $2.1M 141k 14.95
Ishares Tr msci spain etf 0.0 $5.9M 253k 23.35
Calatlantic 0.0 $18M 517k 35.35
Del Taco Restaurants Inc Exp 6 warr 0.0 $44k 11k 3.86
Aimmune Therapeutics 0.0 $4.7M 227k 20.56
Chiasma 0.0 $26k 18k 1.46
Conformis 0.0 $622k 145k 4.29
Global Blood Therapeutics In 0.0 $8.7M 318k 27.35
Mcbc Holdings 0.0 $4.7M 239k 19.55
Natera (NTRA) 0.0 $187k 17k 10.88
Planet Fitness Inc-cl A (PLNT) 0.0 $5.7M 243k 23.34
Rapid7 (RPD) 0.0 $302k 18k 16.82
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $9.5M 5.7M 1.66
Penumbra (PEN) 0.0 $2.4M 27k 87.76
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.0M 99k 10.50
Seritage Growth Pptys Cl A (SRG) 0.0 $14M 338k 41.95
Zynerba Pharmaceuticals 0.0 $1.8M 104k 16.97
Agrofresh Solutions 0.0 $86k 12k 7.21
Aqua Metals (AQMS) 0.0 $220k 18k 12.55
Teligent 0.0 $777k 85k 9.15
Palo Alto Networks Inc note 7/0 0.0 $10M 7.6M 1.31
Regenxbio Inc equity us cm (RGNX) 0.0 $2.2M 114k 19.75
Ryanair Holdings (RYAAY) 0.0 $8.0M 75k 107.60
Lifevantage Ord (LFVN) 0.0 $237k 55k 4.32
Tcp Cap Corp note 5.250%12/1 0.0 $296k 279k 1.06
Arca Biopharma 0.0 $39k 16k 2.41
Titan Pharmaceutical 0.0 $195k 103k 1.90
Quotient Technology 0.0 $472k 41k 11.52
Determine 0.0 $52k 20k 2.63
Archrock (AROC) 0.0 $6.3M 551k 11.40
Priceline Group Inc/the conv 0.0 $6.1M 5.4M 1.14
Red Hat Inc conv 0.0 $792k 574k 1.38
Proshares Tr cmn (SPXV) 0.0 $452k 9.0k 50.22
Proshares Tr cmn (SPXN) 0.0 $800k 16k 49.08
Rydex Etf Trust guggenheim sp 0.0 $2.7M 101k 27.14
Capstone Turbine 0.0 $9.0k 14k 0.65
Direxion Shs Etf Tr 0.0 $10M 615k 16.93
Sequential Brnds 0.0 $9.4M 2.4M 3.99
Northstar Realty Europe 0.0 $1.4M 112k 12.68
Rmr Group Inc cl a (RMR) 0.0 $1.2M 24k 48.64
Performance Food (PFGC) 0.0 $15M 544k 27.40
Match 0.0 $1.3M 72k 17.38
Csra 0.0 $19M 598k 31.75
Ferroglobe (GSM) 0.0 $6.5M 546k 11.95
Fuelcell Energy 0.0 $171k 138k 1.24
Corenergy Infrastructure Tr (CORRQ) 0.0 $18M 521k 33.59
Yingli Green Energy Hldg 0.0 $27k 12k 2.27
Direxion Shs Etf Tr daily sm cap bea 0.0 $12M 723k 16.37
North Atlantic Drilling 0.0 $58k 43k 1.33
Exterran 0.0 $7.4M 277k 26.70
Cpi Card 0.0 $86k 30k 2.84
Solarcity Corp note 1.625%11/0 0.0 $4.3M 4.6M 0.94
Four Corners Ppty Tr (FCPT) 0.0 $8.1M 322k 25.11
Avangrid (AGR) 0.0 $17M 392k 44.15
Equity Bancshares Cl-a (EQBK) 0.0 $273k 8.9k 30.68
Nymox Pharmaceutical (NYMXF) 0.0 $117k 27k 4.39
Cytomx Therapeutics (CTMX) 0.0 $2.0M 128k 15.49
Mimecast 0.0 $327k 12k 26.75
Onemain Holdings (OMF) 0.0 $9.4M 383k 24.59
Instructure 0.0 $2.6M 88k 29.50
Associated Cap Group Inc cl a (AC) 0.0 $468k 14k 33.97
Ferrari Nv Ord (RACE) 0.0 $18M 214k 86.01
Bmc Stk Hldgs 0.0 $5.3M 244k 21.85
Euronet Worldwide Inc Note 1.500%10/0 0.0 $818k 639k 1.28
Global X Fds glb x lithium (LIT) 0.0 $1.0M 35k 29.01
Colony Starwood Homes 0.0 $16M 460k 34.31
Dimension Therapeutics 0.0 $117k 81k 1.45
Edge Therapeutics 0.0 $374k 37k 10.25
Scorpio Bulkers 0.0 $408k 58k 7.10
Aclaris Therapeutics (ACRS) 0.0 $5.8M 215k 27.12
Myokardia 0.0 $639k 49k 13.10
Voyager Therapeutics (VYGR) 0.0 $153k 17k 8.97
Twitter Inc note 1.000% 9/1 0.0 $16M 18M 0.91
Oncocyte 0.0 $218k 42k 5.19
Innoviva (INVA) 0.0 $8.5M 667k 12.80
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $322k 10k 30.98
Frontline 0.0 $573k 100k 5.74
Tailored Brands 0.0 $3.3M 294k 11.16
Wins Fin Hldgs Inc ord (WINSF) 0.0 $1.9M 9.1k 210.04
Axsome Therapeutics (AXSM) 0.0 $372k 68k 5.50
Lm Fdg Amer 0.0 $57k 14k 4.19
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $492k 18k 26.79
Ion Geophysical Corp 0.0 $112k 26k 4.34
Aralez Pharmaceuticals 0.0 $131k 97k 1.35
Workhorse Group Inc ordinary shares (WKHS) 0.0 $285k 77k 3.69
Wisdomtree Tr eur loc rec 0.0 $418k 15k 28.05
Ishares Tr cur hed eu min 0.0 $319k 13k 24.73
Powershares Etf Trust Ii sp500 val fact 0.0 $11M 350k 31.91
Medicines Company conv 0.0 $4.1M 3.2M 1.30
Spdr Index Shs Fds msci china etf 0.0 $633k 29k 21.79
Mechel Oao american depository receipt 0.0 $622k 135k 4.62
Differential Brands Grp 0.0 $28k 15k 1.89
Ishares cmn 0.0 $1.3M 45k 28.31
Ishares Tr cmn 0.0 $424k 15k 27.71
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.7M 97k 48.50
Oi Sa - (OIBZQ) 0.0 $17M 2.8M 6.04
Gcp Applied Technologies 0.0 $11M 357k 30.50
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $3.2M 38k 85.46
Bank Of Nova Scotia note 4.500%12/1 0.0 $5.6M 5.2M 1.08
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $14M 518k 27.55
Uranium Res 0.0 $24k 16k 1.51
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $263k 23k 11.34
Eiger Biopharmaceuticals 0.0 $272k 34k 7.90
Editas Medicine (EDIT) 0.0 $5.8M 345k 16.78
Nuvectra 0.0 $382k 29k 13.29
Arrowhead Pharmaceuticals (ARWR) 0.0 $513k 317k 1.62
Jrjr33 (JRJRQ) 0.0 $12k 22k 0.54
Portmarnock Leasing note 1.741%10/2 0.0 $1.3M 1.3M 0.98
Microchip Technology Inc note 1.625% 2/1 0.0 $1.1M 734k 1.50
Wright Med Group Inc note 2.000% 2/1 0.0 $5.3M 4.8M 1.11
Rovi Corp Note 0.500% 3/0 bond 0.0 $217k 221k 0.98
Avexis 0.0 $19M 228k 82.16
Liberty Media Corp Del Com Ser 0.0 $2.6M 74k 35.03
Ocean Rig Udw 0.0 $104k 651k 0.16
Pinnacle Entertainment 0.0 $4.3M 218k 19.76
Proteostasis Therapeutics In 0.0 $243k 52k 4.68
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.1M 16k 125.64
Beigene (BGNE) 0.0 $822k 18k 44.99
Senseonics Hldgs (SENS) 0.0 $277k 154k 1.80
Viewray (VRAYQ) 0.0 $214k 33k 6.46
Sunworks 0.0 $22k 13k 1.75
Liberty Media Corp Delaware Com A Braves Grp 0.0 $269k 11k 23.85
Liberty Media Corp Delaware Com A Siriusxm 0.0 $14M 334k 41.98
Liberty Media Corp Delaware Com C Braves Grp 0.0 $549k 23k 23.97
Vaneck Vectors Russia Index Et 0.0 $9.5M 495k 19.16
Spire (SR) 0.0 $3.1M 45k 69.74
Armstrong Flooring (AFIIQ) 0.0 $1.6M 87k 17.98
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $3.0M 38k 80.47
Biostage 0.0 $5.0k 12k 0.41
Adverum Biotechnologies 0.0 $420k 168k 2.50
Terravia Holdings 0.0 $192k 834k 0.23
Novanta (NOVT) 0.0 $669k 19k 35.99
California Res Corp 0.0 $1.6M 192k 8.55
Mgm Growth Properties 0.0 $4.4M 152k 29.17
Etf Managers Tr purefunds ise cy 0.0 $4.8M 160k 30.02
Form Hldgs 0.0 $27k 16k 1.65
Proshares Tr short s&p 500 ne (SH) 0.0 $1.7M 51k 33.50
Quorum Health 0.0 $9.9M 2.4M 4.15
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $10k 21k 0.49
Ingevity (NGVT) 0.0 $5.6M 98k 57.41
Global Medical Reit (GMRE) 0.0 $339k 38k 8.93
Acacia Communications 0.0 $1.3M 31k 41.47
Atlantica Yield (AY) 0.0 $13M 620k 21.36
Atn Intl (ATNI) 0.0 $635k 9.3k 68.41
Chromadex Corp (CDXC) 0.0 $698k 183k 3.82
Tronc 0.0 $1.5M 115k 12.89
American Renal Associates Ho 0.0 $13M 701k 18.55
Cotiviti Hldgs 0.0 $2.9M 78k 37.14
Gms (GMS) 0.0 $3.0M 108k 28.10
Intellia Therapeutics (NTLA) 0.0 $777k 49k 16.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.3M 503k 2.66
Siteone Landscape Supply (SITE) 0.0 $944k 18k 51.99
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $875k 761k 1.15
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $1.7M 1.7M 1.01
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $12M 15M 0.84
Concordia Intl 0.0 $688k 441k 1.56
Star Bulk Carriers Corp shs par (SBLK) 0.0 $487k 50k 9.84
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $4.8M 125k 38.50
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $326k 5.9k 55.68
Vical 0.0 $35k 13k 2.69
Zedge Inc cl b (ZDGE) 0.0 $45k 21k 2.19
Twilio Inc cl a (TWLO) 0.0 $9.8M 337k 29.11
Integer Hldgs (ITGR) 0.0 $710k 16k 43.19
Cardtronics Plc Shs Cl A 0.0 $2.8M 86k 32.86
Nexeo Solutions 0.0 $1.1M 127k 8.30
Dextera Surgical 0.0 $3.9k 14k 0.29
Orexigen Therapeutics 0.0 $50k 17k 2.87
Hsbc Hldgs Plc note 6.875%12/2 0.0 $378k 350k 1.08
Proofpoint Inc dbcv 0.750% 6/1 0.0 $1.7M 1.4M 1.25
Atkore Intl (ATKR) 0.0 $642k 29k 22.56
Fireeye Series A convertible security 0.0 $7.3M 7.8M 0.94
Fireeye Series B convertible security 0.0 $3.2M 3.5M 0.91
Axcelis Technologies (ACLS) 0.0 $760k 36k 20.95
Nanthealth 0.0 $717k 170k 4.23
Resolute Energy 0.0 $625k 21k 29.75
Barclays Plc note 6.625%12/2 0.0 $3.3M 3.2M 1.02
Hsbc Hldgs Plc note 6.375%12/2 0.0 $2.8M 2.6M 1.06
Clearside Biomedical (CLSD) 0.0 $318k 35k 9.11
Hope Ban (HOPE) 0.0 $2.5M 135k 18.65
Impax Laboratories Inc conv 0.0 $4.1M 4.8M 0.85
Genco Shipping (GNK) 0.0 $197k 21k 9.46
Pulse Biosciences (PLSE) 0.0 $626k 18k 34.56
Origo Acquisition Corp unit 12/17/2021t 0.0 $183k 17k 10.71
Golden Ocean Group Ltd - (GOGL) 0.0 $551k 82k 6.71
Comstock Resources (CRK) 0.0 $1.0M 143k 7.07
Triton International 0.0 $1.3M 39k 33.43
Line Corp- 0.0 $11M 327k 34.78
Aptevo Therapeutics Inc apvo 0.0 $192k 93k 2.07
Commercehub Inc Com Ser C 0.0 $1.1M 64k 17.44
First Hawaiian (FHB) 0.0 $2.1M 70k 30.62
Firstcash 0.0 $6.0M 103k 58.30
Tivo Corp 0.0 $5.7M 304k 18.65
Washington Prime Group 0.0 $5.9M 705k 8.37
Advansix (ASIX) 0.0 $12M 377k 31.24
At Home Group 0.0 $2.5M 109k 23.29
Audentes Therapeutics 0.0 $285k 15k 19.10
Commercehub Inc Com Ser A 0.0 $317k 18k 17.40
Kadmon Hldgs 0.0 $114k 29k 3.89
Medpace Hldgs (MEDP) 0.0 $1.0M 35k 29.00
Tpi Composites (TPIC) 0.0 $448k 24k 18.48
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $3.3M 2.9M 1.16
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $9.0M 9.2M 0.98
Donnelley Finl Solutions (DFIN) 0.0 $3.9M 169k 22.96
Patheon N V 0.0 $4.5M 130k 34.88
Trilogy Metals (TMQ) 0.0 $48k 76k 0.63
Barclays Bk 0.0 $338k 15k 22.66
Elf Beauty (ELF) 0.0 $1.6M 58k 27.21
Nutanix Inc cl a (NTNX) 0.0 $15M 735k 20.15
Donnelley R R & Sons Co when issued 0.0 $14M 1.1M 12.54
Janus Velocity Volatility Hedged Large Cap Etf etf 0.0 $1.3M 39k 33.51
Eagle Bulk Shipping 0.0 $66k 14k 4.71
Halcon Res 0.0 $552k 122k 4.54
Nordic Amern Offshore Ltd call 0.0 $41k 33k 1.26
Impinj (PI) 0.0 $2.3M 47k 48.64
Lsc Communications 0.0 $4.0M 188k 21.40
Cincinnati Bell 0.0 $2.3M 118k 19.54
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.7M 138k 34.10
Document Sec Sys 0.0 $42k 54k 0.79
Apptio Inc cl a 0.0 $1.3M 72k 17.34
Capstar Finl Hldgs (CSTR) 0.0 $544k 31k 17.74
Mtge Invt Corp Com reit 0.0 $3.7M 197k 18.81
Everbridge, Inc. Cmn (EVBG) 0.0 $1.9M 77k 24.36
Trade Desk (TTD) 0.0 $3.3M 66k 50.12
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $12M 98k 117.58
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $180k 17k 10.73
Verso Corp cl a 0.0 $699k 149k 4.69
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $15M 14M 1.09
Fb Finl (FBK) 0.0 $1.2M 33k 36.20
Ilg 0.0 $11M 405k 27.49
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $203k 8.8k 23.07
Novan 0.0 $105k 26k 4.04
Standard Chartered Plc debt 7.500%12/3 0.0 $300k 280k 1.07
Gridsum Hldg Inc adr repsg cl b 0.0 $19M 2.2M 8.56
Sm Energy Co note 1.500% 7/0 0.0 $17M 19M 0.90
Ac Immune Sa (ACIU) 0.0 $127k 15k 8.77
Cumulus Media Inc cl a 0.0 $30k 71k 0.43
Ishr Msci Singapore (EWS) 0.0 $5.0M 211k 23.62
Corecivic (CXW) 0.0 $18M 654k 27.58
Liberty Ventures - Ser A 0.0 $12M 229k 52.29
Great Plains Energy Incorporated conv prf 0.0 $1.3M 25k 53.06
Ishares Inc etp (EWM) 0.0 $8.3M 260k 31.71
Australia & New Zeala Bkg 14 debt 4.400% 5/1 0.0 $3.6M 3.5M 1.03
Ishares Msci Russia Capped E ishrmscirub 0.0 $738k 26k 28.81
Sutherland Asset Management reit 0.0 $276k 19k 14.87
Ishares Msci Italy Capped Et etp (EWI) 0.0 $15M 537k 27.80
Hostess Brands 0.0 $904k 56k 16.09
Centennial Resource Developmen cs 0.0 $7.4M 470k 15.82
Inseego 0.0 $876k 701k 1.25
Western New England Ban (WNEB) 0.0 $257k 25k 10.16
Sandridge Energy (SD) 0.0 $4.4M 253k 17.21
Gramercy Property Trust 0.0 $17M 582k 29.71
International Seaways (INSW) 0.0 $779k 36k 21.66
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $19M 730k 26.28
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $9.8M 348k 28.22
Liberty Expedia Holdings ser a 0.0 $11M 204k 54.02
Key Energy Svcs Inc Del 0.0 $18M 927k 19.24
Galena Biopharma 0.0 $128k 220k 0.58
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $2.6M 100k 26.44
Drive Shack (DSHK) 0.0 $1.1M 338k 3.15
Bioptix 0.0 $63k 15k 4.10
Conduent Incorporate (CNDT) 0.0 $18M 1.1M 15.94
Cowen Group Inc New Cl A 0.0 $1.8M 114k 16.25
Fanhua Inc -ads american depository receipt (FANH) 0.0 $107k 13k 8.58
Aevi Genomic 0.0 $590k 444k 1.33
Smart Sand (SND) 0.0 $5.4M 601k 8.91
Forterra 0.0 $3.5M 426k 8.23
Athene Holding Ltd Cl A 0.0 $17M 336k 49.61
Obalon Therapeutics 0.0 $122k 12k 9.90
Quantenna Communications 0.0 $1.8M 94k 19.00
Smith & Wesson Holding Corpora 0.0 $5.9M 264k 22.16
Camping World Hldgs (CWH) 0.0 $3.2M 105k 30.85
Great Elm Cap 0.0 $55k 16k 3.38
Lci Industries (LCII) 0.0 $6.9M 67k 102.39
Myovant Sciences 0.0 $174k 15k 11.71
Acushnet Holdings Corp (GOLF) 0.0 $1.4M 72k 19.84
Enbridge Inc Note 6.000 1/1 0.0 $8.1M 7.7M 1.05
Extraction Oil And Gas 0.0 $14M 1.0M 13.45
Ichor Holdings (ICHR) 0.0 $621k 31k 20.15
Irhythm Technologies (IRTC) 0.0 $710k 17k 42.47
Mammoth Energy Svcs (TUSK) 0.0 $586k 32k 18.60
Midstates Pete Co Inc Com Par 0.0 $610k 48k 12.67
Polar Pwr (POLA) 0.0 $88k 17k 5.32
Wildhorse Resource Dev Corp 0.0 $140k 11k 12.38
Cascadian Therapeutics 0.0 $75k 20k 3.73
Tivity Health 0.0 $2.8M 70k 39.85
Aquaventure Holdings 0.0 $618k 41k 15.24
Blackline (BL) 0.0 $1.1M 30k 35.73
Ra Pharmaceuticals 0.0 $1.4M 73k 18.74
Zto Express Cayman (ZTO) 0.0 $561k 40k 13.97
Noveliontherapeuti.. 0.0 $1.0M 111k 9.23
Gds Holdings ads (GDS) 0.0 $114k 12k 9.27
Penn Va 0.0 $992k 27k 36.74
Pandora Media Inc note 1.750%12/0 0.0 $954k 1.0M 0.95
Flamel Technologies Sa (AVDL) 0.0 $367k 33k 11.03
Wecast Network 0.0 $280k 158k 1.77
Root9b Holdings 0.0 $203k 23k 8.78
Xg Technology 0.0 $75k 46k 1.63
Inspired Entmt (INSE) 0.0 $172k 13k 13.04
Proshares Tr Ii Ulta Blmbg 2017 0.0 $11M 720k 14.87
Cti Biopharma 0.0 $77k 23k 3.29
R1 Rcm 0.0 $206k 55k 3.75
Support 0.0 $24k 10k 2.32
Deutsch Bank Ag yankee 7.5% 12/29/2049 0.0 $2.4M 2.4M 1.02
Aquabounty Technologies 0.0 $85k 11k 8.02
Keane 0.0 $1.4M 87k 16.00
Varex Imaging (VREX) 0.0 $12M 350k 33.80
Xperi 0.0 $6.9M 233k 29.80
Mannkind (MNKD) 0.0 $6.0M 4.3M 1.41
Jeld-wen Hldg (JELD) 0.0 $4.1M 126k 32.46
Alteryx 0.0 $606k 31k 19.53
Veon 0.0 $2.0M 507k 3.91
Tellurian (TELL) 0.0 $101k 10k 10.05
180 Degree Cap 0.0 $19k 12k 1.61
Global Net Lease (GNL) 0.0 $4.8M 215k 22.24
Propetro Hldg (PUMP) 0.0 $1.3M 95k 13.96
Ominto 0.0 $751k 49k 15.25
Miragen Therapeutics 0.0 $1.6M 122k 12.93
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $2.3M 2.3M 1.02
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $893k 45k 19.75
Invitation Homes (INVH) 0.0 $8.0M 368k 21.63
Global Brokerage Inc cl a (GLBR) 0.0 $21k 10k 2.05
J Jill Inc call 0.0 $774k 63k 12.28
Laureate Education Inc cl a (LAUR) 0.0 $2.7M 156k 17.53
Mulesoft Inc cl a 0.0 $480k 19k 24.95
Sigma Labs 0.0 $49k 23k 2.13
Nuvasive Inc note 2.250% 3/1 0.0 $5.9M 4.3M 1.38
Meet 0.0 $1.6M 310k 5.05
Axon Enterprise (AXON) 0.0 $6.0M 237k 25.14
Tesla Inc convertible security 0.0 $4.1M 3.3M 1.26
Daseke (DSKE) 0.0 $425k 38k 11.13
Jounce Therapeutics 0.0 $977k 70k 14.03
Anaptysbio Inc Common (ANAB) 0.0 $277k 12k 23.94
Hamilton Lane Inc Common (HLNE) 0.0 $5.1M 234k 21.99
Quantum Corp Dlt & Storage (QMCO) 0.0 $700k 90k 7.81
Energy Xxi Gulfcoast 0.0 $221k 12k 18.57
Mosys 0.0 $48k 28k 1.70
Auxilio 0.0 $259k 57k 4.56
Strata Skin Sciences (SSKN) 0.0 $29k 12k 2.41
Playa Hotels & Resorts Nv (PLYA) 0.0 $2.0M 170k 11.95
Presidio 0.0 $1.1M 76k 14.31
Ardagh Group S A cl a 0.0 $2.8M 125k 22.61
Kimbell Rty Partners Lp unit (KRP) 0.0 $714k 43k 16.82
Anthera Pharmaceuticals (ANTH) 0.0 $69k 43k 1.62
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $7.9M 157k 50.72
Bonanza Creek Energy I 0.0 $299k 9.4k 31.72
China Rapid Fin Ltd equity 0.0 $286k 50k 5.72
Sachem Cap (SACH) 0.0 $61k 13k 4.69
Meridian Waste Solutions 0.0 $736k 446k 1.65
Credit Suisse Nassau Brh velocity shs 3x 0.0 $815k 33k 25.02
Ifresh (IFMK) 0.0 $213k 17k 12.26
Ishares Tr core msci intl (IDEV) 0.0 $5.3M 99k 53.61
Epicept Corporation 0.0 $33k 11k 3.06
Intercontin- 0.0 $3.9M 70k 55.53
Silverbow Resources (SBOW) 0.0 $1.5M 59k 26.17
National Grid (NGG) 0.0 $16M 251k 62.84
Azul Sa (AZUL) 0.0 $441k 21k 21.10
Rex Energy 0.0 $101k 35k 2.90
Cars (CARS) 0.0 $16M 607k 26.63
Hsbc Holdings Plc global usd 0.0 $8.7M 8.5M 1.03
Janus Henderson Group Plc Ord (JHG) 0.0 $16M 486k 33.11
Arena Pharmaceuticals 0.0 $2.9M 170k 16.87
Neurometrix 0.0 $43k 16k 2.68
Altice Usa Inc cl a (ATUS) 0.0 $14M 439k 32.30
Cobalt Intl Energy 0.0 $125k 51k 2.46
Exco Resources 0.0 $171k 65k 2.65
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.3M 84k 39.27
Iovance Biotherapeutics (IOVA) 0.0 $1.6M 214k 7.35
Schneider National Inc cl b (SNDR) 0.0 $3.7M 165k 22.37
Seacor Marine Hldgs (SMHI) 0.0 $2.9M 144k 20.36
Select Energy Svcs Inc cl a (WTTR) 0.0 $731k 60k 12.15
Carvana Co cl a (CVNA) 0.0 $2.0M 99k 20.47
Obsidian Energy 0.0 $26k 20k 1.27
Urban One Inc cl d non vtg (UONEK) 0.0 $279k 124k 2.25
Altimmune 0.0 $187k 58k 3.20
Plx Pharma 0.0 $70k 12k 6.11
Novus Therapeutics 0.0 $76k 13k 5.87
Soleno Therapeutics 0.0 $15k 29k 0.52
Hess Midstream Partners Lp unit ltd pr int 0.0 $6.2M 302k 20.36
Community First Bancshares I 0.0 $460k 34k 13.53
Five Point Holdings (FPH) 0.0 $1.1M 76k 14.76
Appian Corp cl a (APPN) 0.0 $370k 20k 18.14
Athenex 0.0 $601k 38k 16.00
Blue Apron Hldgs Inc cl a 0.0 $6.2M 668k 9.34
Warrior Met Coal (HCC) 0.0 $289k 17k 17.14
Elevate Credit 0.0 $271k 34k 7.93
Tcg Bdc (CGBD) 0.0 $571k 32k 18.02
Tocagen 0.0 $366k 30k 12.04
Gardner Denver Hldgs 0.0 $4.3M 201k 21.61
Tintri Inc. equity 0.0 $619k 85k 7.27
Smart Global Holdings (SGH) 0.0 $429k 27k 16.19
Shotspotter (SSTI) 0.0 $181k 14k 12.82
Asv Hldgs 0.0 $182k 22k 8.14
Plymouth Indl Reit (PLYM) 0.0 $272k 15k 18.76
Medicines Company 2.750000 07/15/2023 bond 0.0 $11M 10M 1.05
Wright Medical Group Nv 2.25 20211115 0.0 $7.2M 5.1M 1.41
Tpg Pace Holdings Corp 0.0 $369k 36k 10.27
Guaranty Bancshares (GNTY) 0.0 $651k 20k 31.96
Aileron Therapeutics 0.0 $418k 38k 11.15
Safety, Income And Growth 0.0 $1.4M 74k 19.15
Blackrock Capital Investment Note 5.000 6/1 0.0 $347k 340k 1.02
Bnp Paribas Debt 12/3 0.0 $530k 500k 1.06
Hsbc Hldgs Plc Dbcv 6.37512/3 0.0 $16M 15M 1.05
Mersana Therapeutics (MRSN) 0.0 $699k 50k 13.98
Digiliti Money 0.0 $156k 49k 3.19
Emerald Expositions Events 0.0 $1.7M 80k 21.89
Kkr Real Estate Finance Trust (KREF) 0.0 $1.4M 66k 21.49
Ovid Therapeutics (OVID) 0.0 $923k 88k 10.50
Bright Scholar Ed Hldgs 0.0 $893k 75k 11.91
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $8.2M 8.0M 1.02
Byline Ban (BY) 0.0 $571k 29k 20.04
Esquire Financial Holdings (ESQ) 0.0 $177k 12k 15.00
G1 Therapeutics (GTHX) 0.0 $1.1M 66k 17.45
Dova Pharmaceuticals 0.0 $493k 22k 22.31
Shiftpixy 0.0 $77k 10k 7.70
Industrial & Coml Bk China L prfd6.000%12/ 0.0 $5.3M 5.0M 1.05
Prospect Capital Corporation conb 0.0 $1.6M 1.6M 1.00
Avenue Therapeutics 0.0 $219k 28k 7.96