Goldman Sachs Group

Goldman Sachs Group as of March 31, 2018

Portfolio Holdings for Goldman Sachs Group

Goldman Sachs Group holds 4189 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.1 $24B 91M 263.15
iShares Russell 2000 Index (IWM) 1.9 $7.5B 50M 151.83
Apple (AAPL) 1.9 $7.4B 44M 167.78
Amazon (AMZN) 1.4 $5.4B 3.8M 1447.34
PowerShares QQQ Trust, Series 1 1.4 $5.4B 34M 160.13
Microsoft Corporation (MSFT) 1.3 $5.3B 58M 91.27
Alibaba Group Holding (BABA) 1.1 $4.3B 23M 183.54
Facebook Inc cl a (META) 1.0 $4.1B 25M 159.79
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.7B 53M 69.68
iShares MSCI Emerging Markets Indx (EEM) 0.8 $3.3B 68M 48.28
Bank of America Corporation (BAC) 0.8 $3.0B 100M 29.99
JPMorgan Chase & Co. (JPM) 0.7 $2.8B 26M 109.97
Alphabet Inc Class A cs (GOOGL) 0.7 $2.7B 2.6M 1037.14
Visa (V) 0.7 $2.6B 22M 119.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $2.4B 28M 85.64
Alphabet Inc Class C cs (GOOG) 0.6 $2.4B 2.3M 1031.79
Johnson & Johnson (JNJ) 0.6 $2.2B 17M 128.15
Exxon Mobil Corporation (XOM) 0.6 $2.1B 29M 74.61
Berkshire Hathaway (BRK.B) 0.5 $2.0B 10M 199.48
Cisco Systems (CSCO) 0.5 $2.0B 46M 42.89
Intel Corporation (INTC) 0.5 $1.9B 37M 52.08
At&t (T) 0.5 $1.9B 53M 35.65
Pfizer (PFE) 0.5 $1.8B 52M 35.49
Chevron Corporation (CVX) 0.5 $1.8B 16M 114.04
Wells Fargo & Company (WFC) 0.5 $1.8B 34M 52.41
Boeing Company (BA) 0.4 $1.7B 5.1M 327.88
Wal-Mart Stores (WMT) 0.4 $1.5B 17M 88.97
Oracle Corporation (ORCL) 0.4 $1.5B 34M 45.75
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $1.5B 50M 30.71
Comcast Corporation (CMCSA) 0.4 $1.5B 44M 34.17
Merck & Co (MRK) 0.4 $1.4B 26M 54.47
UnitedHealth (UNH) 0.4 $1.4B 6.5M 214.00
International Business Machines (IBM) 0.3 $1.3B 8.8M 153.43
Citigroup (C) 0.3 $1.4B 20M 67.50
MasterCard Incorporated (MA) 0.3 $1.3B 7.6M 175.16
Amgen (AMGN) 0.3 $1.3B 7.5M 170.48
iShares Russell 1000 Growth Index (IWF) 0.3 $1.3B 9.2M 136.09
Abbvie (ABBV) 0.3 $1.3B 13M 94.65
NVIDIA Corporation (NVDA) 0.3 $1.2B 5.2M 231.59
Verizon Communications (VZ) 0.3 $1.2B 25M 47.82
Procter & Gamble Company (PG) 0.3 $1.2B 15M 79.28
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.2B 42M 28.72
Energy Transfer Partners 0.3 $1.2B 75M 16.22
Dowdupont 0.3 $1.2B 19M 63.71
Home Depot (HD) 0.3 $1.2B 6.5M 178.24
Union Pacific Corporation (UNP) 0.3 $1.2B 8.7M 134.43
Honeywell International (HON) 0.3 $1.2B 8.2M 144.51
Netflix (NFLX) 0.3 $1.2B 3.9M 295.35
Coca-Cola Company (KO) 0.3 $1.2B 27M 43.43
iShares Russell 1000 Value Index (IWD) 0.3 $1.2B 9.6M 119.96
Industrial SPDR (XLI) 0.3 $1.1B 15M 74.29
Enterprise Products Partners (EPD) 0.3 $1.1B 46M 24.48
American Tower Reit (AMT) 0.3 $1.1B 7.7M 145.34
Booking Holdings (BKNG) 0.3 $1.1B 541k 2080.38
Walt Disney Company (DIS) 0.3 $1.1B 11M 100.44
General Electric Company 0.3 $1.1B 81M 13.48
Time Warner 0.3 $1.0B 11M 94.58
Gilead Sciences (GILD) 0.3 $1.1B 14M 75.39
Financial Select Sector SPDR (XLF) 0.3 $1.0B 38M 27.57
Vanguard Emerging Markets ETF (VWO) 0.3 $1.0B 22M 46.98
Philip Morris International (PM) 0.3 $1.0B 10M 99.40
General Motors Company (GM) 0.3 $1.0B 28M 36.34
Medtronic (MDT) 0.3 $997M 12M 80.22
Broad 0.3 $1.0B 4.3M 235.65
Abbott Laboratories (ABT) 0.2 $992M 17M 59.92
Bristol Myers Squibb (BMY) 0.2 $988M 16M 63.25
Adobe Systems Incorporated (ADBE) 0.2 $990M 4.6M 216.08
Nike (NKE) 0.2 $962M 15M 66.44
Micron Technology (MU) 0.2 $974M 19M 52.14
Celgene Corporation 0.2 $988M 11M 89.21
Monsanto Company 0.2 $932M 8.0M 116.69
Pepsi (PEP) 0.2 $928M 8.5M 109.15
Caterpillar (CAT) 0.2 $914M 6.2M 147.38
salesforce (CRM) 0.2 $890M 7.7M 116.30
Technology SPDR (XLK) 0.2 $883M 14M 65.42
Utilities SPDR (XLU) 0.2 $901M 18M 50.53
McDonald's Corporation (MCD) 0.2 $858M 5.5M 156.38
Texas Instruments Incorporated (TXN) 0.2 $879M 8.5M 103.89
Qualcomm (QCOM) 0.2 $844M 15M 55.41
Raytheon Company 0.2 $810M 3.8M 215.82
Tesla Motors (TSLA) 0.2 $817M 3.1M 266.13
SPDR S&P Biotech (XBI) 0.2 $826M 9.4M 87.73
Vanguard S&p 500 Etf idx (VOO) 0.2 $826M 3.4M 242.08
3M Company (MMM) 0.2 $773M 3.5M 219.52
Altria (MO) 0.2 $800M 13M 62.32
Schlumberger (SLB) 0.2 $768M 12M 64.78
SPDR KBW Bank (KBE) 0.2 $793M 17M 47.89
Goldman Sachs Etf Tr activebeta eme (GEM) 0.2 $765M 21M 36.61
Altaba 0.2 $793M 11M 74.04
Eli Lilly & Co. (LLY) 0.2 $757M 9.8M 77.37
Morgan Stanley (MS) 0.2 $746M 14M 53.96
Valero Energy Corporation (VLO) 0.2 $733M 7.9M 92.77
United Technologies Corporation 0.2 $758M 6.0M 125.82
Accenture (ACN) 0.2 $727M 4.7M 153.50
SPDR Gold Trust (GLD) 0.2 $727M 5.8M 125.79
Energy Transfer Equity (ET) 0.2 $724M 51M 14.21
Northern Trust Corporation (NTRS) 0.2 $719M 7.0M 103.13
FedEx Corporation (FDX) 0.2 $696M 2.9M 240.11
Biogen Idec (BIIB) 0.2 $723M 2.6M 273.82
Deutsche Bank Ag-registered (DB) 0.2 $717M 51M 13.98
SPDR KBW Regional Banking (KRE) 0.2 $692M 12M 60.39
Mylan Nv 0.2 $696M 17M 41.17
Western Digital (WDC) 0.2 $665M 7.2M 92.27
ConocoPhillips (COP) 0.2 $682M 12M 59.29
Dr Pepper Snapple 0.2 $646M 5.5M 118.38
Applied Materials (AMAT) 0.2 $674M 12M 55.61
Humana (HUM) 0.2 $680M 2.5M 268.83
Lam Research Corporation (LRCX) 0.2 $653M 3.2M 203.16
Vanguard Europe Pacific ETF (VEA) 0.2 $683M 15M 44.25
Costco Wholesale Corporation (COST) 0.2 $609M 3.2M 188.43
Northrop Grumman Corporation (NOC) 0.2 $615M 1.8M 349.12
Ross Stores (ROST) 0.2 $641M 8.2M 77.98
Lockheed Martin Corporation (LMT) 0.2 $629M 1.9M 337.93
iShares S&P 500 Index (IVV) 0.2 $614M 2.3M 265.37
Danaher Corporation (DHR) 0.2 $637M 6.5M 97.91
Starbucks Corporation (SBUX) 0.2 $626M 11M 57.89
Lowe's Companies (LOW) 0.2 $627M 7.1M 87.75
Intuit (INTU) 0.2 $629M 3.6M 173.35
Magellan Midstream Partners 0.2 $623M 11M 58.35
SPDR S&P Oil & Gas Explore & Prod. 0.2 $618M 18M 35.22
Industries N shs - a - (LYB) 0.2 $623M 5.9M 105.68
Targa Res Corp (TRGP) 0.2 $621M 14M 44.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $626M 10M 62.72
Marathon Petroleum Corp (MPC) 0.2 $631M 8.6M 73.11
Anthem (ELV) 0.2 $628M 2.9M 219.70
Paypal Holdings (PYPL) 0.2 $608M 8.0M 75.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $589M 3.6M 162.98
Rockwell Collins 0.1 $574M 4.3M 134.85
Allstate Corporation (ALL) 0.1 $575M 6.1M 94.80
CIGNA Corporation 0.1 $567M 3.4M 167.74
Colgate-Palmolive Company (CL) 0.1 $605M 8.4M 71.68
Target Corporation (TGT) 0.1 $594M 8.5M 69.43
EOG Resources (EOG) 0.1 $570M 5.4M 105.27
Estee Lauder Companies (EL) 0.1 $596M 4.0M 149.72
Plains All American Pipeline (PAA) 0.1 $583M 27M 22.03
Consumer Staples Select Sect. SPDR (XLP) 0.1 $588M 11M 52.63
iShares Dow Jones US Real Estate (IYR) 0.1 $570M 7.6M 75.47
Phillips 66 (PSX) 0.1 $568M 5.9M 95.92
Mplx (MPLX) 0.1 $599M 18M 33.04
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $602M 1.9M 311.22
PNC Financial Services (PNC) 0.1 $544M 3.6M 151.24
Best Buy (BBY) 0.1 $552M 7.9M 69.99
Analog Devices (ADI) 0.1 $554M 6.1M 91.13
eBay (EBAY) 0.1 $565M 14M 40.24
Halliburton Company (HAL) 0.1 $537M 11M 46.94
Oneok (OKE) 0.1 $544M 9.6M 56.92
Simon Property (SPG) 0.1 $535M 3.5M 154.35
Alerian Mlp Etf 0.1 $546M 58M 9.37
Prologis (PLD) 0.1 $533M 8.5M 62.99
Intercontinental Exchange (ICE) 0.1 $550M 7.6M 72.52
Allergan 0.1 $534M 3.2M 168.29
L3 Technologies 0.1 $539M 2.6M 208.00
Cognizant Technology Solutions (CTSH) 0.1 $499M 6.2M 80.50
U.S. Bancorp (USB) 0.1 $498M 9.9M 50.50
CSX Corporation (CSX) 0.1 $520M 9.3M 55.71
Citrix Systems 0.1 $490M 5.3M 92.80
Boston Scientific Corporation (BSX) 0.1 $521M 19M 27.32
Thermo Fisher Scientific (TMO) 0.1 $508M 2.5M 206.46
Exelon Corporation (EXC) 0.1 $514M 13M 39.01
Williams Companies (WMB) 0.1 $503M 20M 24.86
General Dynamics Corporation (GD) 0.1 $500M 2.3M 220.90
Energy Select Sector SPDR (XLE) 0.1 $517M 7.7M 67.41
Zoetis Inc Cl A (ZTS) 0.1 $492M 5.9M 83.51
Citizens Financial (CFG) 0.1 $502M 12M 41.98
Walgreen Boots Alliance (WBA) 0.1 $521M 8.0M 65.47
Equinix (EQIX) 0.1 $526M 1.3M 418.14
Williams Partners 0.1 $511M 15M 34.43
Kraft Heinz (KHC) 0.1 $515M 8.3M 62.29
State Street Corporation (STT) 0.1 $475M 4.8M 99.73
Fidelity National Information Services (FIS) 0.1 $452M 4.7M 96.30
United Parcel Service (UPS) 0.1 $487M 4.7M 104.66
AFLAC Incorporated (AFL) 0.1 $456M 10M 43.76
Electronic Arts (EA) 0.1 $461M 3.8M 121.24
Emerson Electric (EMR) 0.1 $453M 6.6M 68.30
CVS Caremark Corporation (CVS) 0.1 $465M 7.5M 62.21
Aetna 0.1 $477M 2.8M 169.00
Middleby Corporation (MIDD) 0.1 $461M 3.7M 123.79
Cheniere Energy (LNG) 0.1 $466M 8.7M 53.45
iShares MSCI Brazil Index (EWZ) 0.1 $456M 10M 44.87
SPDR Barclays Capital High Yield B 0.1 $473M 13M 35.85
Americold Rlty Tr (COLD) 0.1 $454M 24M 19.08
Taiwan Semiconductor Mfg (TSM) 0.1 $449M 10M 43.76
BlackRock (BLK) 0.1 $433M 798k 541.72
Cme (CME) 0.1 $412M 2.5M 161.74
Progressive Corporation (PGR) 0.1 $449M 7.4M 60.93
American Express Company (AXP) 0.1 $414M 4.4M 93.28
Suntrust Banks Inc $1.00 Par Cmn 0.1 $429M 6.3M 68.04
Health Care SPDR (XLV) 0.1 $448M 5.5M 81.40
Carnival Corporation (CCL) 0.1 $420M 6.4M 65.58
Kimberly-Clark Corporation (KMB) 0.1 $430M 3.9M 110.13
Nextera Energy (NEE) 0.1 $444M 2.7M 163.33
Illinois Tool Works (ITW) 0.1 $414M 2.6M 156.66
Prudential Financial (PRU) 0.1 $423M 4.1M 103.55
Pioneer Natural Resources (PXD) 0.1 $413M 2.4M 171.78
Baidu (BIDU) 0.1 $428M 1.9M 223.19
MetLife (MET) 0.1 $418M 9.1M 45.89
iShares S&P 100 Index (OEF) 0.1 $418M 3.6M 115.99
First Republic Bank/san F (FRCB) 0.1 $433M 4.7M 92.61
Eaton (ETN) 0.1 $444M 5.6M 79.91
Sherwin-Williams Company (SHW) 0.1 $378M 964k 392.12
Yum! Brands (YUM) 0.1 $408M 4.8M 85.13
McKesson Corporation (MCK) 0.1 $395M 2.8M 140.87
TJX Companies (TJX) 0.1 $378M 4.6M 81.56
Roper Industries (ROP) 0.1 $397M 1.4M 280.69
Constellation Brands (STZ) 0.1 $382M 1.7M 227.92
VMware 0.1 $401M 3.3M 121.27
American International (AIG) 0.1 $399M 7.3M 54.42
Consumer Discretionary SPDR (XLY) 0.1 $408M 4.0M 101.29
Vanguard Small-Cap ETF (VB) 0.1 $391M 2.7M 146.92
Vanguard European ETF (VGK) 0.1 $395M 6.8M 58.15
Duke Energy (DUK) 0.1 $394M 5.1M 77.47
Ishares Inc core msci emkt (IEMG) 0.1 $397M 6.8M 58.40
Rsp Permian 0.1 $409M 8.7M 46.88
Crown Castle Intl (CCI) 0.1 $406M 3.7M 109.61
S&p Global (SPGI) 0.1 $405M 2.1M 191.06
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $377M 3.6M 104.28
Hilton Worldwide Holdings (HLT) 0.1 $396M 5.0M 78.76
Sba Communications Corp (SBAC) 0.1 $396M 2.3M 170.92
BP (BP) 0.1 $343M 8.4M 40.54
Lear Corporation (LEA) 0.1 $363M 1.9M 186.09
Charles Schwab Corporation (SCHW) 0.1 $341M 6.5M 52.22
Bank of New York Mellon Corporation (BK) 0.1 $353M 6.8M 51.53
Blackstone 0.1 $334M 11M 31.95
IAC/InterActive 0.1 $369M 2.4M 156.38
Baxter International (BAX) 0.1 $339M 5.2M 65.04
FirstEnergy (FE) 0.1 $363M 11M 34.01
Autodesk (ADSK) 0.1 $339M 2.7M 125.58
Edwards Lifesciences (EW) 0.1 $347M 2.5M 139.52
SYSCO Corporation (SYY) 0.1 $354M 5.9M 59.96
Automatic Data Processing (ADP) 0.1 $360M 3.2M 113.48
Tyson Foods (TSN) 0.1 $341M 4.7M 73.19
Becton, Dickinson and (BDX) 0.1 $345M 1.6M 216.70
Anadarko Petroleum Corporation 0.1 $354M 5.9M 60.41
Capital One Financial (COF) 0.1 $353M 3.7M 95.82
Hess (HES) 0.1 $343M 6.8M 50.62
Intuitive Surgical (ISRG) 0.1 $369M 893k 412.83
Occidental Petroleum Corporation (OXY) 0.1 $346M 5.3M 64.96
Southern Company (SO) 0.1 $350M 7.8M 44.66
Marriott International (MAR) 0.1 $361M 2.7M 135.98
AvalonBay Communities (AVB) 0.1 $363M 2.2M 164.46
ConAgra Foods (CAG) 0.1 $347M 9.4M 36.88
Amphenol Corporation (APH) 0.1 $357M 4.1M 86.13
Activision Blizzard 0.1 $358M 5.3M 67.46
Illumina (ILMN) 0.1 $362M 1.5M 236.42
Marvell Technology Group 0.1 $361M 17M 21.00
WisdomTree Japan Total Dividend (DXJ) 0.1 $371M 6.6M 56.01
Kinder Morgan (KMI) 0.1 $362M 24M 15.06
Mondelez Int (MDLZ) 0.1 $349M 8.4M 41.73
Twenty-first Century Fox 0.1 $358M 9.7M 36.69
Ubs Group (UBS) 0.1 $348M 20M 17.66
Monster Beverage Corp (MNST) 0.1 $341M 6.0M 57.21
Chubb (CB) 0.1 $360M 2.6M 136.77
Us Foods Hldg Corp call (USFD) 0.1 $340M 10M 32.77
Ishares Msci Japan (EWJ) 0.1 $369M 6.1M 60.68
Dxc Technology (DXC) 0.1 $368M 3.7M 100.53
Total System Services 0.1 $301M 3.5M 86.26
Ameriprise Financial (AMP) 0.1 $328M 2.2M 147.94
Host Hotels & Resorts (HST) 0.1 $297M 16M 18.64
T. Rowe Price (TROW) 0.1 $296M 2.7M 107.97
Travelers Companies (TRV) 0.1 $308M 2.2M 138.86
Global Payments (GPN) 0.1 $309M 2.8M 111.52
Comerica Incorporated (CMA) 0.1 $305M 3.2M 95.93
Regions Financial Corporation (RF) 0.1 $308M 17M 18.58
BB&T Corporation 0.1 $314M 6.0M 52.04
Praxair 0.1 $331M 2.3M 144.30
Stryker Corporation (SYK) 0.1 $324M 2.0M 160.92
Agilent Technologies Inc C ommon (A) 0.1 $308M 4.6M 66.90
Freeport-McMoRan Copper & Gold (FCX) 0.1 $321M 18M 17.57
Seagate Technology Com Stk 0.1 $306M 5.2M 58.52
Skyworks Solutions (SWKS) 0.1 $306M 3.1M 100.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $298M 2.5M 117.39
iShares Russell 2000 Value Index (IWN) 0.1 $306M 2.5M 121.88
Vanguard Total Stock Market ETF (VTI) 0.1 $312M 2.3M 135.72
Hldgs (UAL) 0.1 $332M 4.8M 69.47
Powershares Senior Loan Portfo mf 0.1 $329M 14M 23.13
Xpo Logistics Inc equity (XPO) 0.1 $327M 3.2M 101.81
Express Scripts Holding 0.1 $318M 4.6M 69.08
stock 0.1 $318M 3.2M 98.39
Hp (HPQ) 0.1 $322M 15M 21.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $261M 5.5M 47.24
Affiliated Managers (AMG) 0.1 $257M 1.4M 189.58
BioMarin Pharmaceutical (BMRN) 0.1 $271M 3.3M 81.07
Incyte Corporation (INCY) 0.1 $269M 3.2M 83.33
Norfolk Southern (NSC) 0.1 $255M 1.9M 135.78
Dominion Resources (D) 0.1 $260M 3.9M 67.43
Public Storage (PSA) 0.1 $284M 1.4M 200.39
Stanley Black & Decker (SWK) 0.1 $259M 1.7M 153.20
Laboratory Corp. of America Holdings (LH) 0.1 $264M 1.6M 161.75
Las Vegas Sands (LVS) 0.1 $269M 3.7M 71.90
Equity Residential (EQR) 0.1 $286M 4.6M 61.62
WellCare Health Plans 0.1 $285M 1.5M 193.63
CenturyLink 0.1 $270M 16M 16.43
Deere & Company (DE) 0.1 $283M 1.8M 155.32
Kellogg Company (K) 0.1 $289M 4.5M 65.01
Zimmer Holdings (ZBH) 0.1 $265M 2.4M 109.04
Ventas (VTR) 0.1 $257M 5.2M 49.53
Delta Air Lines (DAL) 0.1 $289M 5.3M 54.81
Key (KEY) 0.1 $266M 14M 19.55
Dcp Midstream Partners 0.1 $289M 8.2M 35.12
Alexion Pharmaceuticals 0.1 $276M 2.5M 111.46
Banco Bradesco SA (BBD) 0.1 $263M 22M 11.88
Centene Corporation (CNC) 0.1 $256M 2.4M 106.87
Wabtec Corporation (WAB) 0.1 $268M 3.3M 81.40
Ball Corporation (BALL) 0.1 $293M 7.4M 39.71
iShares S&P SmallCap 600 Index (IJR) 0.1 $261M 3.4M 77.01
iShares Barclays TIPS Bond Fund (TIP) 0.1 $292M 2.6M 113.05
Vanguard REIT ETF (VNQ) 0.1 $289M 3.8M 75.47
SPDR DJ International Real Estate ETF (RWX) 0.1 $268M 6.7M 40.02
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $280M 6.9M 40.27
Hollyfrontier Corp 0.1 $289M 5.9M 48.86
Pvh Corporation (PVH) 0.1 $292M 1.9M 151.43
Alkermes (ALKS) 0.1 $272M 4.7M 57.96
Michael Kors Holdings 0.1 $256M 4.1M 62.08
Servicenow (NOW) 0.1 $275M 1.7M 165.45
Workday Inc cl a (WDAY) 0.1 $259M 2.0M 127.11
Diamondback Energy (FANG) 0.1 $255M 2.0M 126.52
L Brands 0.1 $265M 6.9M 38.21
Synchrony Financial (SYF) 0.1 $288M 8.6M 33.53
Fiat Chrysler Auto 0.1 $280M 14M 20.52
Antero Midstream Prtnrs Lp master ltd part 0.1 $292M 11M 25.89
NRG Energy (NRG) 0.1 $237M 7.8M 30.53
Reinsurance Group of America (RGA) 0.1 $252M 1.6M 154.00
Lincoln National Corporation (LNC) 0.1 $227M 3.1M 73.06
SLM Corporation (SLM) 0.1 $217M 19M 11.21
Devon Energy Corporation (DVN) 0.1 $216M 6.8M 31.79
Ecolab (ECL) 0.1 $248M 1.8M 137.07
Via 0.1 $252M 8.1M 31.06
Regeneron Pharmaceuticals (REGN) 0.1 $249M 723k 344.36
Consolidated Edison (ED) 0.1 $249M 3.2M 77.94
Lennar Corporation (LEN) 0.1 $247M 4.2M 58.94
Cummins (CMI) 0.1 $220M 1.4M 162.09
Kohl's Corporation (KSS) 0.1 $254M 3.9M 65.51
Nucor Corporation (NUE) 0.1 $246M 4.0M 61.09
Royal Caribbean Cruises (RCL) 0.1 $229M 1.9M 117.74
Molson Coors Brewing Company (TAP) 0.1 $252M 3.3M 75.33
Red Hat 0.1 $234M 1.6M 149.51
General Mills (GIS) 0.1 $224M 5.0M 45.06
Ford Motor Company (F) 0.1 $248M 22M 11.08
Shire 0.1 $244M 1.6M 149.39
Lazard Ltd-cl A shs a 0.1 $233M 4.4M 52.56
Fifth Third Ban (FITB) 0.1 $219M 6.9M 31.75
Dollar Tree (DLTR) 0.1 $225M 2.4M 94.90
United States Oil Fund 0.1 $248M 19M 13.09
Fiserv (FI) 0.1 $241M 3.4M 71.31
PPL Corporation (PPL) 0.1 $228M 8.1M 28.29
Public Service Enterprise (PEG) 0.1 $230M 4.6M 50.24
Domino's Pizza (DPZ) 0.1 $235M 1.0M 233.56
Wynn Resorts (WYNN) 0.1 $235M 1.3M 182.36
Advanced Micro Devices (AMD) 0.1 $224M 22M 10.05
iShares NASDAQ Biotechnology Index (IBB) 0.1 $228M 2.1M 106.74
Juniper Networks (JNPR) 0.1 $230M 9.4M 24.33
Transcanada Corp 0.1 $241M 5.8M 41.31
Western Gas Partners 0.1 $233M 5.5M 42.67
Exelixis (EXEL) 0.1 $229M 10M 22.15
Ingersoll-rand Co Ltd-cl A 0.1 $228M 2.7M 85.51
Southwest Airlines (LUV) 0.1 $229M 4.0M 57.28
TransDigm Group Incorporated (TDG) 0.1 $223M 726k 306.94
Ametek (AME) 0.1 $221M 2.9M 75.97
HCP 0.1 $225M 9.7M 23.23
Materials SPDR (XLB) 0.1 $218M 3.8M 56.94
Boston Properties (BXP) 0.1 $232M 1.9M 123.22
iShares S&P MidCap 400 Index (IJH) 0.1 $218M 1.2M 187.57
SPDR S&P MidCap 400 ETF (MDY) 0.1 $226M 661k 341.73
Dollar General (DG) 0.1 $221M 2.4M 93.55
Spirit AeroSystems Holdings (SPR) 0.1 $234M 2.8M 83.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $247M 2.0M 121.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $245M 2.4M 103.80
SPDR Dow Jones Global Real Estate (RWO) 0.1 $243M 5.3M 46.27
Huntington Ingalls Inds (HII) 0.1 $252M 978k 257.76
Te Connectivity Ltd for (TEL) 0.1 $216M 2.2M 99.90
Yandex Nv-a (YNDX) 0.1 $243M 6.1M 39.45
Cbre Group Inc Cl A (CBRE) 0.1 $249M 5.3M 47.22
Dunkin' Brands Group 0.1 $224M 3.8M 59.69
Xylem (XYL) 0.1 $218M 2.8M 76.92
Expedia (EXPE) 0.1 $248M 2.2M 110.41
Palo Alto Networks (PANW) 0.1 $224M 1.2M 181.52
Fox News 0.1 $229M 6.3M 36.37
American Airls (AAL) 0.1 $229M 4.4M 51.96
Burlington Stores (BURL) 0.1 $244M 1.8M 133.15
Iron Mountain (IRM) 0.1 $216M 6.6M 32.86
Welltower Inc Com reit (WELL) 0.1 $247M 4.5M 54.43
Square Inc cl a (SQ) 0.1 $246M 5.0M 49.20
Xl 0.1 $250M 4.5M 55.26
Envision Healthcare 0.1 $219M 5.7M 38.43
Andeavor 0.1 $219M 2.2M 100.56
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $216M 4.6M 47.31
E TRADE Financial Corporation 0.1 $203M 3.7M 55.41
Petroleo Brasileiro SA (PBR) 0.1 $210M 15M 14.14
Owens Corning (OC) 0.1 $180M 2.2M 80.40
Corning Incorporated (GLW) 0.1 $206M 7.4M 27.88
Waste Management (WM) 0.1 $210M 2.5M 84.12
Archer Daniels Midland Company (ADM) 0.1 $202M 4.7M 43.37
AES Corporation (AES) 0.1 $198M 17M 11.37
NetApp (NTAP) 0.1 $192M 3.1M 61.69
Paychex (PAYX) 0.1 $195M 3.2M 61.59
Sealed Air (SEE) 0.1 $192M 4.5M 42.79
Avery Dennison Corporation (AVY) 0.1 $205M 1.9M 106.25
Vulcan Materials Company (VMC) 0.1 $184M 1.6M 114.17
United Rentals (URI) 0.1 $202M 1.2M 172.73
Xilinx 0.1 $207M 2.9M 72.24
Masco Corporation (MAS) 0.1 $191M 4.7M 40.44
Mettler-Toledo International (MTD) 0.1 $209M 363k 575.03
Kroger (KR) 0.1 $211M 8.8M 23.94
Air Products & Chemicals (APD) 0.1 $198M 1.2M 159.03
Marsh & McLennan Companies (MMC) 0.1 $195M 2.4M 82.59
Rio Tinto (RIO) 0.1 $187M 3.6M 51.53
Symantec Corporation 0.1 $176M 6.8M 25.85
American Electric Power Company (AEP) 0.1 $213M 3.1M 68.59
Weyerhaeuser Company (WY) 0.1 $177M 5.0M 35.00
Ca 0.1 $209M 6.2M 33.90
PG&E Corporation (PCG) 0.1 $213M 4.8M 43.93
Buckeye Partners 0.1 $213M 5.7M 37.39
Anheuser-Busch InBev NV (BUD) 0.1 $192M 1.7M 109.94
Msci (MSCI) 0.1 $194M 1.3M 149.47
New York Community Ban (NYCB) 0.1 $179M 14M 13.03
Sempra Energy (SRE) 0.1 $210M 1.9M 111.22
Xcel Energy (XEL) 0.1 $201M 4.4M 45.48
Fastenal Company (FAST) 0.1 $191M 3.5M 54.59
Paccar (PCAR) 0.1 $184M 2.8M 66.17
Wyndham Worldwide Corporation 0.1 $183M 1.6M 114.43
First Horizon National Corporation (FHN) 0.1 $186M 9.9M 18.83
Brunswick Corporation (BC) 0.1 $185M 3.1M 59.39
Microsemi Corporation 0.1 $202M 3.1M 64.72
Steel Dynamics (STLD) 0.1 $189M 4.3M 44.22
BHP Billiton (BHP) 0.1 $195M 4.4M 44.43
Concho Resources 0.1 $188M 1.3M 150.33
Quest Diagnostics Incorporated (DGX) 0.1 $184M 1.8M 100.30
Jabil Circuit (JBL) 0.1 $185M 6.4M 28.73
Textron (TXT) 0.1 $181M 3.1M 58.97
British American Tobac (BTI) 0.1 $201M 3.5M 57.69
Old Dominion Freight Line (ODFL) 0.1 $198M 1.3M 146.97
F5 Networks (FFIV) 0.1 $209M 1.4M 144.61
Albemarle Corporation (ALB) 0.1 $198M 2.1M 92.74
Alexandria Real Estate Equities (ARE) 0.1 $210M 1.7M 124.89
Federal Realty Inv. Trust 0.1 $196M 1.7M 116.11
EQT Corporation (EQT) 0.1 $181M 3.8M 47.51
Validus Holdings 0.1 $179M 2.7M 67.45
SPDR S&P Retail (XRT) 0.1 $208M 4.7M 44.30
iShares S&P MidCap 400 Growth (IJK) 0.1 $189M 865k 218.34
Pebblebrook Hotel Trust (PEB) 0.1 $176M 5.1M 34.35
Vanguard Value ETF (VTV) 0.1 $182M 1.8M 103.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $186M 1.7M 107.24
Chesapeake Lodging Trust sh ben int 0.1 $197M 7.1M 27.81
Wpx Energy 0.1 $194M 13M 14.78
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $184M 11M 16.62
Eqt Midstream Partners 0.1 $214M 3.6M 59.03
Metropcs Communications (TMUS) 0.1 $177M 2.9M 61.04
Gaming & Leisure Pptys (GLPI) 0.1 $212M 6.3M 33.47
Ally Financial (ALLY) 0.1 $206M 7.6M 27.15
Qorvo (QRVO) 0.1 $196M 2.8M 70.45
Godaddy Inc cl a (GDDY) 0.1 $180M 2.9M 61.42
Goldman Sachs Etf Tr (GSLC) 0.1 $186M 3.5M 53.41
Hewlett Packard Enterprise (HPE) 0.1 $188M 11M 17.54
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $209M 9.5M 21.98
Fortive (FTV) 0.1 $215M 2.8M 77.52
Johnson Controls International Plc equity (JCI) 0.1 $191M 5.4M 35.24
Iqvia Holdings (IQV) 0.1 $211M 2.1M 98.11
Worldpay Ord 0.1 $198M 2.4M 82.24
Sensata Technolo (ST) 0.1 $196M 3.8M 51.83
Vale (VALE) 0.0 $154M 12M 12.72
Infosys Technologies (INFY) 0.0 $150M 8.4M 17.85
Discover Financial Services (DFS) 0.0 $169M 2.4M 71.93
Moody's Corporation (MCO) 0.0 $141M 873k 161.30
Expeditors International of Washington (EXPD) 0.0 $151M 2.4M 63.30
M&T Bank Corporation (MTB) 0.0 $175M 950k 184.36
Republic Services (RSG) 0.0 $173M 2.6M 66.23
Seattle Genetics 0.0 $167M 3.2M 52.34
Martin Marietta Materials (MLM) 0.0 $148M 714k 207.30
CBS Corporation 0.0 $159M 3.1M 51.39
Ameren Corporation (AEE) 0.0 $146M 2.6M 56.63
Cardinal Health (CAH) 0.0 $137M 2.2M 62.68
Franklin Resources (BEN) 0.0 $165M 4.7M 34.68
LKQ Corporation (LKQ) 0.0 $167M 4.4M 37.95
Microchip Technology (MCHP) 0.0 $167M 1.8M 91.36
Newmont Mining Corporation (NEM) 0.0 $145M 3.7M 39.07
Noble Energy 0.0 $164M 5.4M 30.30
PPG Industries (PPG) 0.0 $163M 1.5M 111.60
V.F. Corporation (VFC) 0.0 $150M 2.0M 74.12
Brown-Forman Corporation (BF.B) 0.0 $159M 2.9M 54.40
Harris Corporation 0.0 $175M 1.1M 161.28
Akamai Technologies (AKAM) 0.0 $158M 2.2M 70.98
International Paper Company (IP) 0.0 $149M 2.8M 53.43
SVB Financial (SIVBQ) 0.0 $166M 690k 240.01
Darden Restaurants (DRI) 0.0 $174M 2.0M 85.25
Whirlpool Corporation (WHR) 0.0 $146M 951k 153.11
Everest Re Group (EG) 0.0 $152M 590k 256.82
National-Oilwell Var 0.0 $144M 3.9M 36.81
Interpublic Group of Companies (IPG) 0.0 $150M 6.5M 23.03
AstraZeneca (AZN) 0.0 $142M 4.0M 34.97
Synopsys (SNPS) 0.0 $148M 1.8M 83.24
Cadence Design Systems (CDNS) 0.0 $175M 4.7M 36.77
Waters Corporation (WAT) 0.0 $145M 732k 198.65
Gartner (IT) 0.0 $167M 1.4M 117.62
Liberty Media 0.0 $148M 5.9M 25.17
Maxim Integrated Products 0.0 $169M 2.8M 60.22
Parker-Hannifin Corporation (PH) 0.0 $152M 889k 171.03
Torchmark Corporation 0.0 $173M 2.1M 84.17
Sap (SAP) 0.0 $157M 1.5M 105.16
D.R. Horton (DHI) 0.0 $170M 3.9M 43.84
Old Republic International Corporation (ORI) 0.0 $164M 7.6M 21.45
MercadoLibre (MELI) 0.0 $156M 436k 356.39
Ctrip.com International 0.0 $140M 3.0M 46.62
Texas Capital Bancshares (TCBI) 0.0 $155M 1.7M 89.90
Celanese Corporation (CE) 0.0 $159M 1.6M 100.21
Edison International (EIX) 0.0 $145M 2.3M 63.66
Abiomed 0.0 $144M 496k 290.99
Assured Guaranty (AGO) 0.0 $157M 4.3M 36.20
Align Technology (ALGN) 0.0 $142M 565k 251.13
CenterPoint Energy (CNP) 0.0 $151M 5.5M 27.40
DTE Energy Company (DTE) 0.0 $144M 1.4M 104.40
IPG Photonics Corporation (IPGP) 0.0 $161M 690k 233.38
Banco Itau Holding Financeira (ITUB) 0.0 $153M 9.8M 15.60
Vail Resorts (MTN) 0.0 $175M 787k 221.70
Skechers USA (SKX) 0.0 $157M 4.0M 38.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $145M 709k 204.27
Credicorp (BAP) 0.0 $165M 725k 227.04
KLA-Tencor Corporation (KLAC) 0.0 $166M 1.5M 109.01
Neurocrine Biosciences (NBIX) 0.0 $148M 1.8M 82.93
Nektar Therapeutics (NKTR) 0.0 $160M 1.5M 106.26
Callon Pete Co Del Com Stk 0.0 $152M 12M 13.24
Extra Space Storage (EXR) 0.0 $165M 1.9M 87.36
Kansas City Southern 0.0 $137M 1.3M 109.85
Suncor Energy (SU) 0.0 $157M 4.6M 34.54
iShares Lehman Aggregate Bond (AGG) 0.0 $165M 1.5M 107.25
iShares S&P 500 Growth Index (IVW) 0.0 $167M 1.1M 155.07
iShares Russell Midcap Index Fund (IWR) 0.0 $166M 805k 206.44
iShares Russell 3000 Index (IWV) 0.0 $139M 889k 156.34
Pinnacle West Capital Corporation (PNW) 0.0 $159M 2.0M 79.80
Vanguard Small-Cap Value ETF (VBR) 0.0 $140M 1.1M 129.42
Camden Property Trust (CPT) 0.0 $168M 2.0M 84.18
Acadia Realty Trust (AKR) 0.0 $153M 6.2M 24.60
Hudson Pacific Properties (HPP) 0.0 $160M 4.9M 32.53
Vanguard Growth ETF (VUG) 0.0 $174M 1.2M 141.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $141M 3.0M 46.46
O'reilly Automotive (ORLY) 0.0 $157M 636k 247.38
Hca Holdings (HCA) 0.0 $166M 1.7M 97.00
Cavium 0.0 $140M 1.8M 79.38
Rlj Lodging Trust (RLJ) 0.0 $145M 7.4M 19.44
Ddr Corp 0.0 $144M 20M 7.33
Acadia Healthcare (ACHC) 0.0 $142M 3.6M 39.18
Aon 0.0 $165M 1.2M 140.33
Berry Plastics (BERY) 0.0 $159M 2.9M 54.81
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $159M 3.2M 48.91
Cyrusone 0.0 $158M 3.1M 51.21
Tribune Co New Cl A 0.0 $144M 3.6M 40.51
Pinnacle Foods Inc De 0.0 $165M 3.0M 54.10
Coty Inc Cl A (COTY) 0.0 $144M 7.9M 18.30
Leidos Holdings (LDOS) 0.0 $161M 2.5M 65.40
Benefitfocus 0.0 $153M 6.3M 24.40
Valero Energy Partners 0.0 $162M 4.6M 35.43
Antero Res (AR) 0.0 $167M 8.4M 19.85
Vodafone Group New Adr F (VOD) 0.0 $163M 5.8M 27.82
Fnf (FNF) 0.0 $143M 3.6M 40.02
Jd (JD) 0.0 $160M 3.9M 40.49
Klx Inc Com $0.01 0.0 $153M 2.2M 71.06
Zayo Group Hldgs 0.0 $150M 4.4M 34.16
Rice Midstream Partners Lp unit ltd partn 0.0 $143M 7.9M 18.10
Orbital Atk 0.0 $143M 1.1M 132.61
Westrock (WRK) 0.0 $159M 2.5M 64.17
Itt (ITT) 0.0 $171M 3.5M 48.98
Life Storage Inc reit 0.0 $153M 1.8M 83.52
Valvoline Inc Common (VVV) 0.0 $155M 7.0M 22.13
Alcoa (AA) 0.0 $166M 3.7M 44.96
Rh (RH) 0.0 $145M 1.5M 95.28
Vistra Energy (VST) 0.0 $147M 7.1M 20.83
Black Knight 0.0 $164M 3.5M 47.10
Delphi Automotive Inc international (APTV) 0.0 $175M 2.1M 84.97
Packaging Corporation of America (PKG) 0.0 $105M 928k 112.70
Huntington Bancshares Incorporated (HBAN) 0.0 $134M 8.9M 15.10
CMS Energy Corporation (CMS) 0.0 $107M 2.4M 45.29
Portland General Electric Company (POR) 0.0 $116M 2.9M 40.51
Ansys (ANSS) 0.0 $125M 797k 156.69
Broadridge Financial Solutions (BR) 0.0 $132M 1.2M 109.69
Hartford Financial Services (HIG) 0.0 $116M 2.2M 51.52
Principal Financial (PFG) 0.0 $125M 2.0M 60.91
MGIC Investment (MTG) 0.0 $100M 7.7M 13.00
Arthur J. Gallagher & Co. (AJG) 0.0 $123M 1.8M 68.73
SEI Investments Company (SEIC) 0.0 $120M 1.6M 74.91
Nasdaq Omx (NDAQ) 0.0 $128M 1.5M 86.22
Teva Pharmaceutical Industries (TEVA) 0.0 $108M 6.3M 17.09
Bunge 0.0 $101M 1.4M 73.94
Pulte (PHM) 0.0 $130M 4.4M 29.49
CarMax (KMX) 0.0 $121M 1.9M 61.94
Cerner Corporation 0.0 $120M 2.1M 58.00
Digital Realty Trust (DLR) 0.0 $135M 1.3M 105.38
IDEXX Laboratories (IDXX) 0.0 $123M 642k 191.39
W.W. Grainger (GWW) 0.0 $106M 375k 282.27
Nu Skin Enterprises (NUS) 0.0 $108M 1.5M 73.71
Harley-Davidson (HOG) 0.0 $108M 2.5M 42.88
Tiffany & Co. 0.0 $115M 1.2M 97.66
Verisign (VRSN) 0.0 $108M 915k 118.56
CACI International (CACI) 0.0 $98M 649k 151.35
Charles River Laboratories (CRL) 0.0 $109M 1.0M 106.74
Newell Rubbermaid (NWL) 0.0 $113M 4.4M 25.48
Entegris (ENTG) 0.0 $103M 3.0M 34.80
Cooper Companies 0.0 $101M 443k 228.81
AmerisourceBergen (COR) 0.0 $116M 1.3M 86.21
Foot Locker (FL) 0.0 $109M 2.4M 45.54
Mohawk Industries (MHK) 0.0 $99M 425k 232.22
JetBlue Airways Corporation (JBLU) 0.0 $111M 5.4M 20.32
Universal Health Services (UHS) 0.0 $108M 913k 118.41
Unum (UNM) 0.0 $117M 2.4M 47.61
Eastman Chemical Company (EMN) 0.0 $113M 1.1M 105.58
Arrow Electronics (ARW) 0.0 $122M 1.6M 77.02
Avnet (AVT) 0.0 $103M 2.5M 41.76
GlaxoSmithKline 0.0 $120M 3.1M 39.07
Macy's (M) 0.0 $131M 4.4M 29.74
Royal Dutch Shell 0.0 $109M 1.7M 63.81
Gap (GPS) 0.0 $123M 3.9M 31.20
Jacobs Engineering 0.0 $115M 1.9M 59.15
Henry Schein (HSIC) 0.0 $113M 1.7M 67.21
Murphy Oil Corporation (MUR) 0.0 $118M 4.6M 25.84
Cintas Corporation (CTAS) 0.0 $120M 702k 170.58
Manpower (MAN) 0.0 $128M 1.1M 115.10
Clorox Company (CLX) 0.0 $127M 956k 133.11
Hershey Company (HSY) 0.0 $121M 1.2M 98.96
Advance Auto Parts (AAP) 0.0 $127M 1.1M 118.55
AutoZone (AZO) 0.0 $122M 188k 648.69
Discovery Communications 0.0 $103M 5.3M 19.52
Live Nation Entertainment (LYV) 0.0 $132M 3.1M 42.14
Beacon Roofing Supply (BECN) 0.0 $105M 2.0M 53.07
Vornado Realty Trust (VNO) 0.0 $131M 1.9M 67.30
CoStar (CSGP) 0.0 $112M 308k 362.68
Dover Corporation (DOV) 0.0 $114M 1.2M 98.22
IDEX Corporation (IEX) 0.0 $132M 924k 142.51
Pampa Energia (PAM) 0.0 $102M 1.7M 59.60
Robert Half International (RHI) 0.0 $118M 2.0M 57.89
Ultimate Software 0.0 $131M 539k 243.70
J.M. Smucker Company (SJM) 0.0 $111M 891k 124.01
Sina Corporation 0.0 $114M 1.1M 104.27
Marathon Oil Corporation (MRO) 0.0 $134M 8.3M 16.13
Bank of the Ozarks 0.0 $125M 2.6M 48.27
NVR (NVR) 0.0 $116M 41k 2799.99
Avis Budget (CAR) 0.0 $99M 2.1M 46.84
Take-Two Interactive Software (TTWO) 0.0 $126M 1.3M 97.78
New Oriental Education & Tech 0.0 $119M 1.4M 87.65
NetEase (NTES) 0.0 $134M 476k 280.39
Griffon Corporation (GFF) 0.0 $107M 5.8M 18.25
Invesco (IVZ) 0.0 $125M 3.9M 32.01
Entergy Corporation (ETR) 0.0 $112M 1.4M 78.78
Eaton Vance 0.0 $99M 1.8M 55.67
CF Industries Holdings (CF) 0.0 $127M 3.4M 37.73
Enbridge (ENB) 0.0 $122M 3.9M 31.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $132M 754k 174.64
Zions Bancorporation (ZION) 0.0 $99M 1.9M 52.73
Cypress Semiconductor Corporation 0.0 $125M 7.4M 16.96
Flextronics International Ltd Com Stk (FLEX) 0.0 $101M 6.2M 16.33
Huntsman Corporation (HUN) 0.0 $119M 4.1M 29.25
iShares MSCI EMU Index (EZU) 0.0 $99M 2.3M 43.35
iShares Russell 1000 Index (IWB) 0.0 $129M 879k 146.86
Oshkosh Corporation (OSK) 0.0 $106M 1.4M 77.27
Essex Property Trust (ESS) 0.0 $107M 444k 240.68
John Bean Technologies Corporation (JBT) 0.0 $103M 906k 113.40
New Jersey Resources Corporation (NJR) 0.0 $108M 2.7M 40.10
NuStar Energy (NS) 0.0 $115M 5.6M 20.39
Cree 0.0 $117M 2.9M 40.31
Ida (IDA) 0.0 $112M 1.3M 88.27
MGM Resorts International. (MGM) 0.0 $136M 3.9M 35.02
NuVasive 0.0 $100M 1.9M 52.21
Stifel Financial (SF) 0.0 $126M 2.1M 59.23
Unilever (UL) 0.0 $132M 2.4M 55.56
United Therapeutics Corporation (UTHR) 0.0 $115M 1.0M 112.36
United States Steel Corporation (X) 0.0 $118M 3.4M 35.19
A. O. Smith Corporation (AOS) 0.0 $107M 1.7M 63.59
Carnival (CUK) 0.0 $109M 1.7M 65.49
Duke Realty Corporation 0.0 $121M 4.6M 26.48
McCormick & Company, Incorporated (MKC) 0.0 $110M 1.0M 106.39
Realty Income (O) 0.0 $135M 2.6M 51.73
Rockwell Automation (ROK) 0.0 $132M 760k 174.20
SYNNEX Corporation (SNX) 0.0 $129M 1.1M 118.40
Westlake Chemical Corporation (WLK) 0.0 $131M 1.2M 111.15
CommVault Systems (CVLT) 0.0 $98M 1.7M 57.20
Golar Lng (GLNG) 0.0 $111M 4.1M 27.36
Teradyne (TER) 0.0 $105M 2.3M 45.71
Dex (DXCM) 0.0 $126M 1.7M 74.16
Rbc Cad (RY) 0.0 $100M 1.3M 77.29
Alnylam Pharmaceuticals (ALNY) 0.0 $120M 1.0M 119.10
Carpenter Technology Corporation (CRS) 0.0 $103M 2.3M 44.12
First American Financial (FAF) 0.0 $101M 1.7M 58.68
American Water Works (AWK) 0.0 $126M 1.5M 82.13
CBOE Holdings (CBOE) 0.0 $115M 1.0M 114.10
iShares S&P 500 Value Index (IVE) 0.0 $109M 993k 109.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $108M 447k 241.40
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $118M 2.3M 51.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $137M 1.3M 103.19
Vanguard Total Bond Market ETF (BND) 0.0 $105M 1.3M 79.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $133M 1.2M 112.82
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $134M 5.6M 24.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $111M 616k 180.05
TAL Education (TAL) 0.0 $135M 3.6M 37.09
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $103M 1.7M 60.92
Cornerstone Ondemand 0.0 $108M 2.8M 39.11
Apollo Global Management 'a' 0.0 $132M 4.4M 29.62
Mosaic (MOS) 0.0 $101M 4.2M 24.28
Fortune Brands (FBIN) 0.0 $131M 2.2M 58.89
Jazz Pharmaceuticals (JAZZ) 0.0 $111M 732k 150.99
Rexnord 0.0 $98M 3.3M 29.68
Ingredion Incorporated (INGR) 0.0 $133M 1.0M 128.92
Proofpoint 0.0 $111M 974k 113.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $114M 1.7M 65.88
Bright Horizons Fam Sol In D (BFAM) 0.0 $129M 1.3M 99.73
News (NWSA) 0.0 $117M 7.4M 15.80
Hd Supply 0.0 $105M 2.8M 37.94
Bluebird Bio (BLUE) 0.0 $113M 662k 170.75
Phillips 66 Partners 0.0 $119M 2.5M 47.78
Ambev Sa- (ABEV) 0.0 $114M 16M 7.27
Twitter 0.0 $111M 3.8M 29.01
Perrigo Company (PRGO) 0.0 $130M 1.6M 83.34
Endurance Intl Group Hldgs I 0.0 $114M 15M 7.40
Arista Networks (ANET) 0.0 $119M 466k 255.30
Washington Prime (WB) 0.0 $113M 942k 119.54
Suno (SUN) 0.0 $104M 4.1M 25.51
Liberty Broadband Cl C (LBRDK) 0.0 $123M 1.4M 85.69
Shell Midstream Prtnrs master ltd part 0.0 $132M 6.2M 21.05
Legacytexas Financial 0.0 $103M 2.4M 42.82
Goldmansachsbdc (GSBD) 0.0 $124M 6.5M 19.13
Wec Energy Group (WEC) 0.0 $99M 1.6M 62.70
Vareit, Inc reits 0.0 $102M 15M 6.96
Viavi Solutions Inc equities (VIAV) 0.0 $102M 11M 9.72
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $107M 2.0M 53.80
Hubbell (HUBB) 0.0 $121M 994k 121.78
Atlassian Corp Plc cl a 0.0 $106M 2.0M 53.92
Willis Towers Watson (WTW) 0.0 $110M 723k 152.19
Ihs Markit 0.0 $119M 2.5M 48.24
Dell Technologies Inc Class V equity 0.0 $125M 1.7M 73.21
Ashland (ASH) 0.0 $116M 1.7M 69.79
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $120M 1.2M 100.08
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $103M 4.8M 21.75
Ggp 0.0 $100M 4.9M 20.46
Qiagen Nv 0.0 $123M 3.8M 32.31
Technipfmc (FTI) 0.0 $127M 4.3M 29.45
Hilton Grand Vacations (HGV) 0.0 $136M 3.2M 43.02
Delek Us Holdings (DK) 0.0 $121M 3.0M 40.70
Andeavor Logistics Lp Com Unit Lp Int 0.0 $100M 2.2M 44.81
Knight Swift Transn Hldgs (KNX) 0.0 $106M 2.3M 46.01
Tapestry (TPR) 0.0 $103M 2.0M 52.61
Cnx Resources Corporation (CNX) 0.0 $99M 6.4M 15.43
Delphi Technologies 0.0 $113M 2.4M 47.65
Loews Corporation (L) 0.0 $75M 1.5M 49.73
Barrick Gold Corp (GOLD) 0.0 $83M 6.7M 12.45
Cit 0.0 $59M 1.2M 51.50
Banco Santander (BSBR) 0.0 $63M 5.3M 12.02
HSBC Holdings (HSBC) 0.0 $93M 2.0M 47.67
Emcor (EME) 0.0 $73M 935k 77.93
Annaly Capital Management 0.0 $89M 8.6M 10.43
Leucadia National 0.0 $66M 2.9M 22.73
MB Financial 0.0 $88M 2.2M 40.48
PennyMac Mortgage Investment Trust (PMT) 0.0 $66M 3.7M 18.03
Western Union Company (WU) 0.0 $93M 4.8M 19.23
Signature Bank (SBNY) 0.0 $94M 665k 141.95
CVB Financial (CVBF) 0.0 $89M 3.9M 22.64
People's United Financial 0.0 $92M 4.9M 18.66
Equifax (EFX) 0.0 $87M 739k 117.81
Canadian Natl Ry (CNI) 0.0 $70M 960k 73.13
Range Resources (RRC) 0.0 $62M 4.3M 14.54
ResMed (RMD) 0.0 $85M 858k 98.47
Apache Corporation 0.0 $82M 2.1M 38.48
Continental Resources 0.0 $78M 1.3M 58.95
Curtiss-Wright (CW) 0.0 $94M 692k 135.07
Genuine Parts Company (GPC) 0.0 $85M 943k 89.84
H&R Block (HRB) 0.0 $65M 2.5M 25.41
J.B. Hunt Transport Services (JBHT) 0.0 $64M 545k 117.15
Mattel (MAT) 0.0 $87M 6.6M 13.15
Polaris Industries (PII) 0.0 $78M 682k 114.52
Ryder System (R) 0.0 $94M 1.3M 72.79
Snap-on Incorporated (SNA) 0.0 $82M 555k 147.54
Transocean (RIG) 0.0 $93M 9.4M 9.90
Granite Construction (GVA) 0.0 $64M 1.1M 55.86
Nordstrom (JWN) 0.0 $84M 1.7M 48.41
Mid-America Apartment (MAA) 0.0 $94M 1.0M 91.24
ABM Industries (ABM) 0.0 $66M 2.0M 33.48
International Flavors & Fragrances (IFF) 0.0 $63M 459k 136.91
Cincinnati Financial Corporation (CINF) 0.0 $68M 920k 74.26
Coherent 0.0 $63M 334k 187.40
SkyWest (SKYW) 0.0 $85M 1.6M 54.40
Campbell Soup Company (CPB) 0.0 $63M 1.4M 43.31
Helmerich & Payne (HP) 0.0 $60M 898k 66.56
Novartis (NVS) 0.0 $88M 1.1M 80.85
Casey's General Stores (CASY) 0.0 $69M 631k 109.77
Goodyear Tire & Rubber Company (GT) 0.0 $62M 2.3M 26.58
PerkinElmer (RVTY) 0.0 $89M 1.2M 75.72
American Financial (AFG) 0.0 $94M 839k 112.22
MSC Industrial Direct (MSM) 0.0 $80M 875k 91.71
Olin Corporation (OLN) 0.0 $97M 3.2M 30.39
AGCO Corporation (AGCO) 0.0 $65M 1.0M 64.85
Convergys Corporation 0.0 $61M 2.7M 22.62
DISH Network 0.0 $62M 1.6M 37.89
Fluor Corporation (FLR) 0.0 $67M 1.2M 57.22
Royal Dutch Shell 0.0 $91M 1.4M 65.53
Encana Corp 0.0 $79M 7.2M 11.00
Total (TTE) 0.0 $72M 1.3M 57.69
Canadian Natural Resources (CNQ) 0.0 $62M 2.0M 31.47
Stericycle (SRCL) 0.0 $68M 1.2M 58.53
SL Green Realty 0.0 $67M 696k 96.83
FLIR Systems 0.0 $73M 1.5M 50.01
Omni (OMC) 0.0 $82M 1.1M 72.67
Cousins Properties 0.0 $72M 8.3M 8.68
Alliance Data Systems Corporation (BFH) 0.0 $79M 369k 212.86
Arch Capital Group (ACGL) 0.0 $98M 1.1M 85.59
C.H. Robinson Worldwide (CHRW) 0.0 $63M 669k 93.71
Credit Acceptance (CACC) 0.0 $85M 258k 330.41
First Solar (FSLR) 0.0 $94M 1.3M 70.98
Primerica (PRI) 0.0 $72M 740k 96.60
Verisk Analytics (VRSK) 0.0 $81M 781k 104.00
Varian Medical Systems 0.0 $79M 640k 122.65
Aaron's 0.0 $95M 2.0M 46.60
Toyota Motor Corporation (TM) 0.0 $70M 538k 130.36
Toro Company (TTC) 0.0 $74M 1.2M 62.45
Choice Hotels International (CHH) 0.0 $85M 1.1M 80.15
W.R. Grace & Co. 0.0 $68M 1.1M 61.23
Amdocs Ltd ord (DOX) 0.0 $77M 1.1M 66.72
Goldcorp 0.0 $62M 4.5M 13.82
ON Semiconductor (ON) 0.0 $60M 2.4M 24.46
Allscripts Healthcare Solutions (MDRX) 0.0 $95M 7.7M 12.35
Webster Financial Corporation (WBS) 0.0 $92M 1.7M 55.40
BGC Partners 0.0 $87M 6.4M 13.45
Graphic Packaging Holding Company (GPK) 0.0 $78M 5.1M 15.35
Saia (SAIA) 0.0 $60M 804k 75.15
Alaska Air (ALK) 0.0 $62M 1.0M 61.96
Macquarie Infrastructure Company 0.0 $67M 1.8M 36.93
MKS Instruments (MKSI) 0.0 $59M 509k 115.65
On Assignment 0.0 $78M 952k 81.88
Prosperity Bancshares (PB) 0.0 $62M 847k 72.63
Atmos Energy Corporation (ATO) 0.0 $94M 1.1M 84.24
Air Transport Services (ATSG) 0.0 $71M 3.0M 23.32
Acuity Brands (AYI) 0.0 $68M 488k 139.19
Commerce Bancshares (CBSH) 0.0 $72M 1.2M 59.91
Community Bank System (CBU) 0.0 $67M 1.3M 53.56
Cognex Corporation (CGNX) 0.0 $77M 1.5M 51.99
Chipotle Mexican Grill (CMG) 0.0 $79M 245k 323.11
First Financial Bankshares (FFIN) 0.0 $76M 1.6M 46.30
HEICO Corporation (HEI) 0.0 $60M 696k 86.81
Hormel Foods Corporation (HRL) 0.0 $91M 2.6M 34.32
Lithia Motors (LAD) 0.0 $77M 767k 100.52
Moog (MOG.A) 0.0 $74M 894k 82.41
Royal Gold (RGLD) 0.0 $60M 697k 85.87
Raymond James Financial (RJF) 0.0 $87M 976k 89.41
Renasant (RNST) 0.0 $74M 1.7M 42.55
SCANA Corporation 0.0 $72M 1.9M 37.55
Selective Insurance (SIGI) 0.0 $94M 1.6M 60.70
South Jersey Industries 0.0 $86M 3.1M 28.16
Semtech Corporation (SMTC) 0.0 $69M 1.8M 39.05
Trinity Industries (TRN) 0.0 $80M 2.5M 32.63
West Pharmaceutical Services (WST) 0.0 $59M 667k 88.29
Cimarex Energy 0.0 $64M 680k 93.50
athenahealth 0.0 $72M 505k 143.03
General Cable Corporation 0.0 $90M 3.0M 29.60
BorgWarner (BWA) 0.0 $79M 1.6M 50.23
CenterState Banks 0.0 $68M 2.5M 26.53
Deckers Outdoor Corporation (DECK) 0.0 $64M 707k 90.03
Flowserve Corporation (FLS) 0.0 $68M 1.6M 43.33
Genesee & Wyoming 0.0 $68M 954k 70.79
Lululemon Athletica (LULU) 0.0 $67M 756k 89.12
NetScout Systems (NTCT) 0.0 $83M 3.1M 26.35
Children's Place Retail Stores (PLCE) 0.0 $61M 451k 135.25
Hanover Insurance (THG) 0.0 $97M 824k 117.89
Tyler Technologies (TYL) 0.0 $87M 410k 210.96
Urban Outfitters (URBN) 0.0 $83M 2.3M 36.96
Washington Federal (WAFD) 0.0 $69M 2.0M 34.60
Allete (ALE) 0.0 $80M 1.1M 72.25
Church & Dwight (CHD) 0.0 $98M 1.9M 50.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $81M 816k 99.34
Equity Lifestyle Properties (ELS) 0.0 $98M 1.1M 87.77
Glacier Ban (GBCI) 0.0 $93M 2.4M 38.38
Gentex Corporation (GNTX) 0.0 $65M 2.8M 23.02
Home BancShares (HOMB) 0.0 $63M 2.7M 22.81
Integra LifeSciences Holdings (IART) 0.0 $62M 1.1M 55.34
Independent Bank (INDB) 0.0 $70M 982k 71.54
Jack Henry & Associates (JKHY) 0.0 $87M 717k 120.95
PacWest Ban 0.0 $90M 1.8M 49.53
Pinnacle Financial Partners (PNFP) 0.0 $93M 1.4M 64.20
PS Business Parks 0.0 $60M 527k 113.04
Tech Data Corporation 0.0 $92M 1.1M 85.13
Anixter International 0.0 $65M 852k 75.75
PNM Resources (PNM) 0.0 $86M 2.2M 38.25
First Merchants Corporation (FRME) 0.0 $69M 1.6M 41.70
Tor Dom Bk Cad (TD) 0.0 $79M 1.4M 56.85
Bank Of Montreal Cadcom (BMO) 0.0 $59M 785k 75.57
National Health Investors (NHI) 0.0 $73M 1.1M 67.29
National Instruments 0.0 $62M 1.2M 50.57
Columbia Banking System (COLB) 0.0 $91M 2.2M 41.95
Dana Holding Corporation (DAN) 0.0 $79M 3.1M 25.76
Manulife Finl Corp (MFC) 0.0 $71M 3.8M 18.58
Macerich Company (MAC) 0.0 $65M 1.2M 56.02
CNO Financial (CNO) 0.0 $93M 4.3M 21.67
iShares Russell Midcap Value Index (IWS) 0.0 $79M 912k 86.43
iShares Russell 2000 Growth Index (IWO) 0.0 $90M 471k 190.57
Kimco Realty Corporation (KIM) 0.0 $78M 5.4M 14.40
Regency Centers Corporation (REG) 0.0 $60M 1.0M 58.98
KAR Auction Services (KAR) 0.0 $74M 1.4M 54.20
Udr (UDR) 0.0 $60M 1.7M 35.62
Garmin (GRMN) 0.0 $78M 1.3M 58.93
SPDR S&P Homebuilders (XHB) 0.0 $79M 1.9M 40.79
Genpact (G) 0.0 $64M 2.0M 31.99
Eagle Ban (EGBN) 0.0 $72M 1.2M 59.86
Valeant Pharmaceuticals Int 0.0 $72M 4.5M 15.92
Nxp Semiconductors N V (NXPI) 0.0 $72M 619k 117.00
Verint Systems (VRNT) 0.0 $93M 2.2M 42.60
iShares Dow Jones Transport. Avg. (IYT) 0.0 $83M 441k 187.03
KKR & Co 0.0 $96M 4.7M 20.30
Six Flags Entertainment (SIX) 0.0 $69M 1.1M 62.26
iShares Dow Jones Select Dividend (DVY) 0.0 $74M 780k 95.12
Ecopetrol (EC) 0.0 $61M 3.2M 19.32
Fortinet (FTNT) 0.0 $66M 1.2M 53.58
iShares Russell Midcap Growth Idx. (IWP) 0.0 $63M 509k 122.95
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $94M 865k 108.28
FleetCor Technologies 0.0 $79M 388k 202.50
Ameris Ban (ABCB) 0.0 $60M 1.1M 52.90
iShares MSCI Canada Index (EWC) 0.0 $65M 2.3M 27.56
Motorola Solutions (MSI) 0.0 $85M 807k 105.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $90M 2.4M 37.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $61M 942k 65.18
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $76M 448k 169.70
iShares Dow Jones US Financial Svc. (IYG) 0.0 $80M 609k 130.96
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $95M 4.1M 23.10
Pembina Pipeline Corp (PBA) 0.0 $86M 2.8M 31.23
Banner Corp (BANR) 0.0 $87M 1.6M 55.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $77M 581k 133.20
Tripadvisor (TRIP) 0.0 $83M 2.0M 40.89
Post Holdings Inc Common (POST) 0.0 $86M 1.1M 75.76
Us Silica Hldgs (SLCA) 0.0 $63M 2.5M 25.52
Matador Resources (MTDR) 0.0 $61M 2.0M 29.91
Guidewire Software (GWRE) 0.0 $89M 1.1M 80.83
Pdc Energy 0.0 $97M 2.0M 49.03
Five Below (FIVE) 0.0 $90M 1.2M 73.34
Tenet Healthcare Corporation (THC) 0.0 $61M 2.5M 24.25
Asml Holding (ASML) 0.0 $79M 399k 198.56
Realogy Hldgs (HOUS) 0.0 $97M 3.5M 27.28
Ptc (PTC) 0.0 $82M 1.0M 78.01
Liberty Global Inc C 0.0 $77M 2.5M 30.43
Blackstone Mtg Tr (BXMT) 0.0 $83M 2.7M 31.42
Sprint 0.0 $75M 15M 4.88
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $62M 1.3M 47.42
Cdw (CDW) 0.0 $75M 1.1M 70.31
Independent Bank (IBTX) 0.0 $69M 980k 70.70
Tableau Software Inc Cl A 0.0 $75M 922k 80.82
Fireeye 0.0 $89M 5.2M 16.93
Agios Pharmaceuticals (AGIO) 0.0 $94M 1.2M 81.78
American Homes 4 Rent-a reit (AMH) 0.0 $73M 3.6M 20.08
Sterling Bancorp 0.0 $70M 3.1M 22.55
Sirius Xm Holdings (SIRI) 0.0 $61M 9.8M 6.24
Allegion Plc equity (ALLE) 0.0 $75M 873k 85.29
Columbia Ppty Tr 0.0 $84M 4.1M 20.46
58 Com Inc spon adr rep a 0.0 $64M 803k 79.86
Extended Stay America 0.0 $62M 3.2M 19.77
Synovus Finl (SNV) 0.0 $61M 1.2M 49.94
South State Corporation (SSB) 0.0 $81M 950k 85.30
Parsley Energy Inc-class A 0.0 $92M 3.2M 28.99
Sabre (SABR) 0.0 $83M 3.9M 21.45
Viper Energy Partners 0.0 $90M 3.6M 25.41
Ikang Healthcare Group- 0.0 $88M 4.4M 19.95
Cdk Global Inc equities 0.0 $74M 1.2M 63.34
New Residential Investment (RITM) 0.0 $83M 5.1M 16.45
Halyard Health 0.0 $77M 1.7M 46.08
Keysight Technologies (KEYS) 0.0 $69M 1.3M 52.39
Lamar Advertising Co-a (LAMR) 0.0 $80M 1.3M 63.66
Axalta Coating Sys (AXTA) 0.0 $88M 2.9M 30.19
Great Wastern Ban 0.0 $87M 2.2M 40.27
Nevro (NVRO) 0.0 $79M 914k 86.67
Pra Health Sciences 0.0 $65M 779k 82.96
Eversource Energy (ES) 0.0 $92M 1.6M 58.92
Tegna (TGNA) 0.0 $60M 5.2M 11.39
Topbuild (BLD) 0.0 $84M 1.1M 76.52
Eqt Gp Holdings Lp master ltd part 0.0 $74M 3.2M 23.08
Univar 0.0 $85M 3.1M 27.75
Nielsen Hldgs Plc Shs Eur 0.0 $65M 2.0M 31.79
Ionis Pharmaceuticals (IONS) 0.0 $87M 2.0M 44.08
Csra 0.0 $95M 2.3M 41.23
Dentsply Sirona (XRAY) 0.0 $83M 1.6M 50.31
Beigene (BGNE) 0.0 $81M 479k 168.00
Coca Cola European Partners (CCEP) 0.0 $77M 1.8M 41.66
Noble Midstream Partners Lp Com Unit Repst 0.0 $62M 1.3M 46.63
Agnc Invt Corp Com reit (AGNC) 0.0 $69M 3.7M 18.92
Arconic 0.0 $83M 3.6M 23.04
Ishares Inc etp (EWT) 0.0 $84M 2.2M 38.34
Centennial Resource Developmen cs 0.0 $72M 3.9M 18.35
Ishares Msci United Kingdom Index etf (EWU) 0.0 $87M 2.5M 34.75
Yum China Holdings (YUMC) 0.0 $77M 1.9M 41.50
Lamb Weston Hldgs (LW) 0.0 $66M 1.1M 58.22
Conduent Incorporate (CNDT) 0.0 $73M 3.9M 18.64
Athene Holding Ltd Cl A 0.0 $69M 1.4M 47.81
Welbilt 0.0 $66M 3.4M 19.45
Src Energy 0.0 $74M 7.8M 9.43
Baker Hughes A Ge Company (BKR) 0.0 $71M 2.5M 27.77
Peabody Energy (BTU) 0.0 $69M 1.9M 36.50
Antero Midstream Gp partnerships 0.0 $89M 5.6M 15.99
Granite Pt Mtg Tr (GPMT) 0.0 $60M 3.6M 16.54
Simply Good Foods (SMPL) 0.0 $60M 4.4M 13.73
United States Natural Gas Fund, Lp etf 0.0 $70M 3.1M 22.55
Stewart Information Services Corporation (STC) 0.0 $21M 467k 43.94
Hasbro (HAS) 0.0 $57M 677k 84.30
America Movil Sab De Cv spon adr l 0.0 $54M 2.8M 19.09
Crown Holdings (CCK) 0.0 $29M 561k 50.75
Mobile TeleSystems OJSC 0.0 $48M 4.2M 11.39
Sociedad Quimica y Minera (SQM) 0.0 $31M 636k 49.15
Compania de Minas Buenaventura SA (BVN) 0.0 $21M 1.4M 15.23
ICICI Bank (IBN) 0.0 $40M 4.5M 8.85
Boyd Gaming Corporation (BYD) 0.0 $54M 1.7M 31.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $25M 182k 138.51
Starwood Property Trust (STWD) 0.0 $53M 2.5M 20.95
Assurant (AIZ) 0.0 $49M 536k 91.41
TD Ameritrade Holding 0.0 $38M 641k 59.23
Rli (RLI) 0.0 $56M 887k 63.39
DST Systems 0.0 $45M 541k 83.65
Legg Mason 0.0 $56M 1.4M 40.65
AutoNation (AN) 0.0 $35M 750k 46.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $56M 2.3M 23.98
Tractor Supply Company (TSCO) 0.0 $52M 817k 63.02
Sony Corporation (SONY) 0.0 $42M 861k 48.34
Clean Harbors (CLH) 0.0 $25M 515k 48.81
Great Plains Energy Incorporated 0.0 $36M 1.1M 31.79
Brookfield Asset Management 0.0 $38M 965k 39.00
KB Home (KBH) 0.0 $57M 2.0M 28.45
Shaw Communications Inc cl b conv 0.0 $22M 1.2M 19.26
Acxiom Corporation 0.0 $28M 1.2M 22.71
American Eagle Outfitters (AEO) 0.0 $53M 2.7M 19.93
Bed Bath & Beyond 0.0 $28M 1.3M 20.99
Blackbaud (BLKB) 0.0 $22M 217k 101.81
Brown & Brown (BRO) 0.0 $44M 1.7M 25.44
Carter's (CRI) 0.0 $49M 472k 104.10
Copart (CPRT) 0.0 $47M 927k 50.93
Cullen/Frost Bankers (CFR) 0.0 $40M 376k 106.07
Federated Investors (FHI) 0.0 $27M 821k 33.40
Hillenbrand (HI) 0.0 $20M 439k 45.90
Hologic (HOLX) 0.0 $44M 1.2M 37.36
Leggett & Platt (LEG) 0.0 $44M 984k 44.36
Mercury General Corporation (MCY) 0.0 $38M 820k 45.87
Nuance Communications 0.0 $24M 1.5M 15.75
Pitney Bowes (PBI) 0.0 $24M 2.2M 10.89
Rollins (ROL) 0.0 $30M 583k 51.03
Teradata Corporation (TDC) 0.0 $20M 501k 39.67
Trimble Navigation (TRMB) 0.0 $26M 714k 35.88
Watsco, Incorporated (WSO) 0.0 $38M 209k 180.97
Zebra Technologies (ZBRA) 0.0 $29M 206k 139.19
Dun & Bradstreet Corporation 0.0 $43M 369k 117.00
KBR (KBR) 0.0 $32M 2.0M 16.19
Jack in the Box (JACK) 0.0 $29M 338k 85.33
Timken Company (TKR) 0.0 $23M 512k 45.60
Apartment Investment and Management 0.0 $36M 880k 40.75
Avista Corporation (AVA) 0.0 $58M 1.1M 51.25
Cabot Corporation (CBT) 0.0 $46M 833k 55.72
Commercial Metals Company (CMC) 0.0 $58M 2.8M 20.46
Autoliv (ALV) 0.0 $20M 138k 145.94
Hanesbrands (HBI) 0.0 $45M 2.4M 18.42
Winnebago Industries (WGO) 0.0 $24M 629k 37.60
DaVita (DVA) 0.0 $53M 808k 65.94
Healthcare Realty Trust Incorporated 0.0 $32M 1.2M 27.71
Vishay Intertechnology (VSH) 0.0 $38M 2.0M 18.60
LifePoint Hospitals 0.0 $25M 526k 47.00
MDU Resources (MDU) 0.0 $50M 1.8M 28.16
Crane 0.0 $32M 343k 92.74
Newfield Exploration 0.0 $38M 1.5M 24.42
Mercury Computer Systems (MRCY) 0.0 $50M 1.0M 48.32
AngloGold Ashanti 0.0 $21M 2.2M 9.49
Progress Software Corporation (PRGS) 0.0 $20M 514k 38.45
Integrated Device Technology 0.0 $37M 1.2M 30.56
NiSource (NI) 0.0 $50M 2.1M 23.91
Federal Signal Corporation (FSS) 0.0 $57M 2.6M 22.02
Callaway Golf Company (MODG) 0.0 $31M 1.9M 16.36
Wolverine World Wide (WWW) 0.0 $31M 1.1M 28.90
Sotheby's 0.0 $41M 797k 51.31
Williams-Sonoma (WSM) 0.0 $51M 971k 52.76
Berkshire Hathaway (BRK.A) 0.0 $27M 91.00 299092.59
Credit Suisse Group 0.0 $28M 1.7M 16.79
Diageo (DEO) 0.0 $39M 290k 135.40
Honda Motor (HMC) 0.0 $23M 668k 34.74
NCR Corporation (VYX) 0.0 $28M 894k 31.52
Sanofi-Aventis SA (SNY) 0.0 $30M 736k 40.09
Telefonica (TEF) 0.0 $20M 2.0M 9.87
Unilever 0.0 $52M 928k 56.40
John Wiley & Sons (WLY) 0.0 $55M 870k 63.70
White Mountains Insurance Gp (WTM) 0.0 $36M 43k 822.54
Alleghany Corporation 0.0 $26M 42k 614.44
First Midwest Ban 0.0 $59M 2.4M 24.59
Canadian Pacific Railway 0.0 $25M 139k 176.51
Mitsubishi UFJ Financial (MUFG) 0.0 $37M 5.5M 6.64
KT Corporation (KT) 0.0 $33M 2.4M 13.70
Patterson Companies (PDCO) 0.0 $46M 2.1M 22.23
Mbia (MBI) 0.0 $22M 2.4M 9.26
Dillard's (DDS) 0.0 $24M 293k 80.34
Novo Nordisk A/S (NVO) 0.0 $44M 898k 49.25
Pool Corporation (POOL) 0.0 $26M 181k 146.22
Valley National Ban (VLY) 0.0 $35M 2.8M 12.46
Abercrombie & Fitch (ANF) 0.0 $44M 1.8M 24.21
Markel Corporation (MKL) 0.0 $54M 46k 1170.23
Prestige Brands Holdings (PBH) 0.0 $34M 1.0M 33.72
Barclays (BCS) 0.0 $24M 2.0M 11.82
Tupperware Brands Corporation (TUP) 0.0 $26M 545k 48.38
Hospitality Properties Trust 0.0 $22M 849k 25.34
Deluxe Corporation (DLX) 0.0 $25M 341k 74.01
W.R. Berkley Corporation (WRB) 0.0 $39M 529k 72.70
Enstar Group (ESGR) 0.0 $49M 235k 210.25
FactSet Research Systems (FDS) 0.0 $30M 148k 199.42
Toll Brothers (TOL) 0.0 $48M 1.1M 43.25
WESCO International (WCC) 0.0 $48M 779k 62.05
ProAssurance Corporation (PRA) 0.0 $58M 1.2M 48.55
Service Corporation International (SCI) 0.0 $47M 1.2M 37.74
Scientific Games (LNW) 0.0 $23M 556k 41.60
Ii-vi 0.0 $51M 1.3M 40.90
Eagle Materials (EXP) 0.0 $38M 369k 103.05
Grand Canyon Education (LOPE) 0.0 $22M 210k 104.92
Discovery Communications 0.0 $46M 2.2M 21.43
Papa John's Int'l (PZZA) 0.0 $28M 487k 57.30
Westar Energy 0.0 $29M 546k 52.59
Big Lots (BIG) 0.0 $41M 948k 43.53
East West Ban (EWBC) 0.0 $53M 845k 62.54
WABCO Holdings 0.0 $29M 213k 133.87
ViaSat (VSAT) 0.0 $26M 400k 65.72
Bce (BCE) 0.0 $45M 1.0M 43.04
Patterson-UTI Energy (PTEN) 0.0 $30M 1.7M 17.51
Magna Intl Inc cl a (MGA) 0.0 $23M 405k 56.35
Aptar (ATR) 0.0 $21M 238k 89.83
Axis Capital Holdings (AXS) 0.0 $26M 453k 57.57
Chesapeake Energy Corporation 0.0 $33M 11M 3.02
HDFC Bank (HDB) 0.0 $49M 496k 98.78
TCF Financial Corporation 0.0 $53M 2.3M 22.81
Thor Industries (THO) 0.0 $38M 332k 115.17
Kaiser Aluminum (KALU) 0.0 $36M 353k 100.90
Gra (GGG) 0.0 $48M 1.0M 45.72
Vanguard Short-Term Bond ETF (BSV) 0.0 $24M 307k 78.44
Southwestern Energy Company (SWN) 0.0 $53M 12M 4.33
Kennametal (KMT) 0.0 $39M 978k 40.16
Umpqua Holdings Corporation 0.0 $37M 1.7M 21.41
CNA Financial Corporation (CNA) 0.0 $23M 461k 49.35
Carlisle Companies (CSL) 0.0 $27M 262k 104.41
Landstar System (LSTR) 0.0 $27M 242k 109.65
Cedar Fair (FUN) 0.0 $49M 773k 63.88
Sinclair Broadcast 0.0 $22M 704k 31.30
Fair Isaac Corporation (FICO) 0.0 $44M 260k 169.37
Southwest Gas Corporation (SWX) 0.0 $24M 350k 67.63
Gray Television (GTN) 0.0 $20M 1.6M 12.70
Nexstar Broadcasting (NXST) 0.0 $44M 664k 66.50
Aspen Insurance Holdings 0.0 $27M 608k 44.85
Maximus (MMS) 0.0 $25M 380k 66.74
Mueller Water Products (MWA) 0.0 $40M 3.7M 10.87
Magellan Health Services 0.0 $21M 199k 107.11
BOK Financial Corporation (BOKF) 0.0 $32M 322k 98.99
Quanta Services (PWR) 0.0 $38M 1.1M 34.35
Brinker International (EAT) 0.0 $36M 986k 36.10
AMN Healthcare Services (AMN) 0.0 $51M 903k 56.75
Louisiana-Pacific Corporation (LPX) 0.0 $52M 1.8M 28.77
Tenne 0.0 $27M 494k 54.87
Dolby Laboratories (DLB) 0.0 $43M 680k 63.56
WNS 0.0 $25M 560k 45.32
Array BioPharma 0.0 $31M 1.9M 16.32
Under Armour (UAA) 0.0 $59M 3.6M 16.35
Advanced Energy Industries (AEIS) 0.0 $24M 380k 63.90
American Axle & Manufact. Holdings (AXL) 0.0 $39M 2.5M 15.22
Boston Private Financial Holdings 0.0 $43M 2.8M 15.05
Centrais Eletricas Brasileiras (EBR) 0.0 $23M 3.6M 6.35
Companhia de Saneamento Basi (SBS) 0.0 $48M 4.5M 10.59
Cogent Communications (CCOI) 0.0 $28M 633k 43.40
CTS Corporation (CTS) 0.0 $42M 1.5M 27.20
Dycom Industries (DY) 0.0 $58M 538k 107.63
Impax Laboratories 0.0 $34M 1.8M 19.45
KapStone Paper and Packaging 0.0 $30M 868k 34.31
Meritage Homes Corporation (MTH) 0.0 $31M 679k 45.25
Owens-Illinois 0.0 $36M 1.7M 21.66
Rogers Communications -cl B (RCI) 0.0 $36M 809k 44.68
RPC (RES) 0.0 $26M 1.4M 18.03
Sanderson Farms 0.0 $25M 210k 119.02
Sun Life Financial (SLF) 0.0 $23M 566k 41.12
Western Alliance Bancorporation (WAL) 0.0 $21M 362k 58.11
Amedisys (AMED) 0.0 $22M 357k 60.34
Amer (UHAL) 0.0 $44M 128k 345.10
American Equity Investment Life Holding (AEL) 0.0 $28M 942k 29.36
Ares Capital Corporation (ARCC) 0.0 $20M 1.2M 15.87
Black Hills Corporation (BKH) 0.0 $49M 908k 54.30
Brookline Ban (BRKL) 0.0 $39M 2.4M 16.20
Cantel Medical 0.0 $22M 201k 111.41
CIRCOR International 0.0 $43M 1.0M 42.67
Evercore Partners (EVR) 0.0 $53M 605k 87.20
Herbalife Ltd Com Stk (HLF) 0.0 $49M 507k 97.47
International Bancshares Corporation (IBOC) 0.0 $22M 553k 38.90
Littelfuse (LFUS) 0.0 $25M 122k 208.18
Medicines Company 0.0 $25M 769k 32.94
Reliance Steel & Aluminum (RS) 0.0 $52M 603k 85.74
Synaptics, Incorporated (SYNA) 0.0 $21M 450k 45.73
TowneBank (TOWN) 0.0 $26M 920k 28.59
Universal Display Corporation (OLED) 0.0 $55M 548k 101.00
AllianceBernstein Holding (AB) 0.0 $24M 907k 26.85
Asbury Automotive (ABG) 0.0 $47M 699k 67.50
American Campus Communities 0.0 $26M 675k 38.62
AmeriGas Partners 0.0 $49M 1.2M 39.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $20M 2.5M 7.90
Bio-Rad Laboratories (BIO) 0.0 $27M 107k 250.08
Brady Corporation (BRC) 0.0 $31M 830k 37.15
Bruker Corporation (BRKR) 0.0 $24M 786k 29.92
Cheesecake Factory Incorporated (CAKE) 0.0 $52M 1.1M 48.22
Cabot Microelectronics Corporation 0.0 $31M 284k 107.11
Chemed Corp Com Stk (CHE) 0.0 $24M 89k 272.85
Mack-Cali Realty (VRE) 0.0 $21M 1.3M 16.71
Cibc Cad (CM) 0.0 $46M 525k 88.28
Cinemark Holdings (CNK) 0.0 $43M 1.2M 37.67
Columbia Sportswear Company (COLM) 0.0 $31M 404k 76.44
Copa Holdings Sa-class A (CPA) 0.0 $28M 216k 128.65
Cirrus Logic (CRUS) 0.0 $47M 1.2M 40.63
Carrizo Oil & Gas 0.0 $23M 1.4M 16.00
Douglas Emmett (DEI) 0.0 $26M 695k 36.76
DiamondRock Hospitality Company (DRH) 0.0 $29M 2.8M 10.44
Emergent BioSolutions (EBS) 0.0 $48M 915k 52.65
Enbridge Energy Partners 0.0 $46M 4.8M 9.64
Bottomline Technologies 0.0 $41M 1.1M 38.75
Flushing Financial Corporation (FFIC) 0.0 $31M 1.1M 26.99
FMC Corporation (FMC) 0.0 $57M 744k 76.57
Genesis Energy (GEL) 0.0 $45M 2.3M 19.71
Group Cgi Cad Cl A 0.0 $32M 547k 57.64
G-III Apparel (GIII) 0.0 $27M 703k 37.68
GameStop (GME) 0.0 $35M 2.7M 12.62
H&E Equipment Services (HEES) 0.0 $52M 1.3M 38.48
Hill-Rom Holdings 0.0 $31M 352k 87.00
InterDigital (IDCC) 0.0 $31M 421k 73.60
Kirby Corporation (KEX) 0.0 $24M 310k 76.95
Kilroy Realty Corporation (KRC) 0.0 $43M 611k 70.96
LaSalle Hotel Properties 0.0 $39M 1.3M 29.01
Alliant Energy Corporation (LNT) 0.0 $57M 1.4M 40.86
Manhattan Associates (MANH) 0.0 $24M 578k 41.88
M/I Homes (MHO) 0.0 $25M 770k 31.85
Mobile Mini 0.0 $42M 966k 43.50
MarketAxess Holdings (MKTX) 0.0 $37M 169k 217.44
Oge Energy Corp (OGE) 0.0 $47M 1.4M 32.77
Omega Healthcare Investors (OHI) 0.0 $33M 1.2M 27.04
Oceaneering International (OII) 0.0 $25M 1.4M 18.54
VeriFone Systems 0.0 $47M 3.1M 15.38
Prudential Public Limited Company (PUK) 0.0 $26M 510k 51.12
Quidel Corporation 0.0 $44M 842k 51.81
Boston Beer Company (SAM) 0.0 $25M 131k 189.05
Suburban Propane Partners (SPH) 0.0 $23M 1.1M 22.01
Banco Santander (SAN) 0.0 $43M 6.6M 6.55
TC Pipelines 0.0 $30M 866k 34.69
Teledyne Technologies Incorporated (TDY) 0.0 $22M 117k 187.17
Terex Corporation (TEX) 0.0 $48M 1.3M 37.41
Teleflex Incorporated (TFX) 0.0 $48M 187k 254.98
Tempur-Pedic International (TPX) 0.0 $33M 727k 45.29
Ternium (TX) 0.0 $23M 704k 32.48
Monotype Imaging Holdings 0.0 $36M 1.6M 22.45
United Bankshares (UBSI) 0.0 $22M 619k 35.25
UGI Corporation (UGI) 0.0 $52M 1.2M 44.42
Westpac Banking Corporation 0.0 $23M 1.0M 22.17
Werner Enterprises (WERN) 0.0 $35M 956k 36.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $27M 476k 57.39
Alliance Holdings GP 0.0 $20M 796k 25.01
Akorn 0.0 $56M 3.0M 18.71
Amerisafe (AMSF) 0.0 $33M 602k 55.25
Alliance Resource Partners (ARLP) 0.0 $22M 1.3M 17.65
Belden (BDC) 0.0 $23M 328k 68.94
Boardwalk Pipeline Partners 0.0 $27M 2.6M 10.15
Ciena Corporation (CIEN) 0.0 $55M 2.1M 25.90
Chesapeake Utilities Corporation (CPK) 0.0 $25M 350k 70.36
Energen Corporation 0.0 $37M 592k 62.86
F.N.B. Corporation (FNB) 0.0 $39M 2.9M 13.45
Hain Celestial (HAIN) 0.0 $50M 1.6M 32.07
Holly Energy Partners 0.0 $45M 1.6M 27.57
HMS Holdings 0.0 $33M 2.0M 16.84
ING Groep (ING) 0.0 $25M 1.5M 16.92
World Fuel Services Corporation (WKC) 0.0 $29M 1.2M 24.55
Lennox International (LII) 0.0 $36M 178k 204.37
MFA Mortgage Investments 0.0 $25M 3.4M 7.53
Molina Healthcare (MOH) 0.0 $45M 551k 81.18
Marten Transport (MRTN) 0.0 $58M 2.5M 22.80
Myriad Genetics (MYGN) 0.0 $47M 1.6M 29.55
NxStage Medical 0.0 $27M 1.1M 24.86
Provident Financial Services (PFS) 0.0 $47M 1.8M 25.59
Silicon Laboratories (SLAB) 0.0 $21M 228k 89.90
TriCo Bancshares (TCBK) 0.0 $32M 852k 37.22
Tennant Company (TNC) 0.0 $36M 532k 67.70
Texas Roadhouse (TXRH) 0.0 $37M 641k 57.78
Vector (VGR) 0.0 $22M 1.1M 20.39
Brookdale Senior Living (BKD) 0.0 $29M 4.3M 6.71
Badger Meter (BMI) 0.0 $35M 745k 47.15
Bk Nova Cad (BNS) 0.0 $58M 946k 61.75
Chemical Financial Corporation 0.0 $58M 1.1M 54.68
CONMED Corporation (CNMD) 0.0 $56M 887k 63.33
EastGroup Properties (EGP) 0.0 $37M 444k 82.66
Esterline Technologies Corporation 0.0 $52M 708k 73.15
Hancock Holding Company (HWC) 0.0 $21M 413k 51.70
Healthcare Services (HCSG) 0.0 $36M 819k 43.48
ICU Medical, Incorporated (ICUI) 0.0 $53M 211k 252.40
Kaman Corporation (KAMN) 0.0 $45M 720k 62.12
Lloyds TSB (LYG) 0.0 $27M 7.1M 3.72
National Fuel Gas (NFG) 0.0 $44M 848k 51.45
Orbotech Ltd Com Stk 0.0 $20M 325k 62.18
RBC Bearings Incorporated (RBC) 0.0 $44M 357k 124.21
Tanger Factory Outlet Centers (SKT) 0.0 $31M 1.4M 22.00
TreeHouse Foods (THS) 0.0 $46M 1.2M 38.27
WGL Holdings 0.0 $50M 597k 83.65
Watts Water Technologies (WTS) 0.0 $50M 640k 77.70
Flowers Foods (FLO) 0.0 $21M 936k 21.86
Halozyme Therapeutics (HALO) 0.0 $26M 1.3M 19.59
Lattice Semiconductor (LSCC) 0.0 $33M 6.0M 5.57
OceanFirst Financial (OCFC) 0.0 $41M 1.5M 26.77
Southern Copper Corporation (SCCO) 0.0 $31M 576k 54.18
Sandy Spring Ban (SASR) 0.0 $28M 715k 38.75
Trimas Corporation (TRS) 0.0 $51M 1.9M 26.25
United Natural Foods (UNFI) 0.0 $25M 579k 42.94
Woodward Governor Company (WWD) 0.0 $38M 534k 71.66
Allegheny Technologies Incorporated (ATI) 0.0 $57M 2.4M 23.68
Neogen Corporation (NEOG) 0.0 $31M 469k 66.99
Sunstone Hotel Investors (SHO) 0.0 $22M 1.5M 15.22
Transportadora de Gas del Sur SA (TGS) 0.0 $21M 1.0M 20.34
Extreme Networks (EXTR) 0.0 $31M 2.8M 11.07
Quaker Chemical Corporation (KWR) 0.0 $44M 294k 148.13
Taubman Centers 0.0 $36M 634k 56.91
Ypf Sa (YPF) 0.0 $40M 1.8M 21.62
Aspen Technology 0.0 $27M 346k 78.89
WSFS Financial Corporation (WSFS) 0.0 $38M 788k 47.92
HEICO Corporation (HEI.A) 0.0 $36M 500k 70.95
iShares Dow Jones US Home Const. (ITB) 0.0 $27M 685k 39.49
Kennedy-Wilson Holdings (KW) 0.0 $58M 3.3M 17.40
Mednax (MD) 0.0 $29M 529k 55.63
National Retail Properties (NNN) 0.0 $30M 754k 39.26
PROS Holdings (PRO) 0.0 $37M 1.1M 33.01
SM Energy (SM) 0.0 $36M 2.0M 18.03
Teck Resources Ltd cl b (TECK) 0.0 $42M 1.6M 25.76
US Ecology 0.0 $31M 583k 53.30
Nabors Industries 0.0 $42M 6.0M 6.99
Heritage Financial Corporation (HFWA) 0.0 $30M 981k 30.60
Hyatt Hotels Corporation (H) 0.0 $46M 601k 76.26
AECOM Technology Corporation (ACM) 0.0 $40M 1.1M 35.63
Amicus Therapeutics (FOLD) 0.0 $21M 1.4M 15.04
Cae (CAE) 0.0 $35M 1.9M 18.60
Liberty Property Trust 0.0 $20M 502k 39.73
Masimo Corporation (MASI) 0.0 $30M 336k 87.95
Pilgrim's Pride Corporation (PPC) 0.0 $43M 1.7M 24.61
Select Medical Holdings Corporation (SEM) 0.0 $20M 1.2M 17.25
Signet Jewelers (SIG) 0.0 $41M 1.1M 38.52
Vonage Holdings 0.0 $26M 2.4M 10.65
Weingarten Realty Investors 0.0 $23M 824k 28.08
Thomson Reuters Corp 0.0 $55M 1.4M 38.65
Medidata Solutions 0.0 $55M 871k 62.81
Spectrum Pharmaceuticals 0.0 $31M 1.9M 16.09
iShares Silver Trust (SLV) 0.0 $32M 2.1M 15.41
iShares MSCI South Korea Index Fund (EWY) 0.0 $28M 370k 75.45
Lakeland Financial Corporation (LKFN) 0.0 $51M 1.1M 46.23
Oasis Petroleum 0.0 $32M 3.9M 8.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $31M 289k 108.91
Achillion Pharmaceuticals 0.0 $21M 5.7M 3.71
LogMeIn 0.0 $39M 341k 115.55
Retail Opportunity Investments (ROIC) 0.0 $23M 1.3M 17.67
Green Dot Corporation (GDOT) 0.0 $22M 349k 64.16
QEP Resources 0.0 $45M 4.6M 9.79
EXACT Sciences Corporation (EXAS) 0.0 $52M 1.3M 40.33
iShares MSCI South Africa Index (EZA) 0.0 $22M 318k 68.70
China Lodging 0.0 $33M 250k 131.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $24M 447k 54.37
SPDR S&P Dividend (SDY) 0.0 $39M 427k 91.20
SPECTRUM BRANDS Hldgs 0.0 $20M 194k 103.70
Vanguard Mid-Cap ETF (VO) 0.0 $53M 341k 154.21
Vanguard Dividend Appreciation ETF (VIG) 0.0 $47M 465k 101.05
CoBiz Financial 0.0 $37M 1.9M 19.61
Echo Global Logistics 0.0 $23M 819k 27.60
Sabra Health Care REIT (SBRA) 0.0 $22M 1.3M 17.65
iShares Lehman MBS Bond Fund (MBB) 0.0 $34M 324k 104.64
iShares MSCI ACWI Index Fund (ACWI) 0.0 $28M 387k 71.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $36M 923k 38.72
Bryn Mawr Bank 0.0 $23M 519k 43.97
CoreSite Realty 0.0 $21M 212k 100.26
Ligand Pharmaceuticals In (LGND) 0.0 $44M 266k 165.16
Piedmont Office Realty Trust (PDM) 0.0 $29M 1.6M 17.59
Ss&c Technologies Holding (SSNC) 0.0 $22M 411k 53.64
Sun Communities (SUI) 0.0 $26M 284k 91.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $25M 300k 83.56
Vanguard High Dividend Yield ETF (VYM) 0.0 $41M 498k 82.49
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $24M 2.8M 8.50
SPDR DJ Wilshire REIT (RWR) 0.0 $56M 647k 86.14
Vanguard Information Technology ETF (VGT) 0.0 $31M 183k 171.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $31M 280k 110.37
iShares Dow Jones US Medical Dev. (IHI) 0.0 $51M 277k 185.01
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $32M 502k 63.56
iShares Dow Jones US Technology (IYW) 0.0 $47M 278k 168.21
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $37M 734k 49.69
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $24M 131k 179.43
ACADIA Pharmaceuticals (ACAD) 0.0 $29M 1.3M 22.47
iShares MSCI Spain Index (EWP) 0.0 $27M 841k 32.51
Cheniere Energy Partners (CQP) 0.0 $43M 1.5M 29.10
SPDR S&P Pharmaceuticals (XPH) 0.0 $22M 516k 41.87
SPDR S&P Metals and Mining (XME) 0.0 $47M 1.4M 34.04
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $22M 247k 88.49
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $25M 257k 97.72
iShares S&P Global Infrastructure Index (IGF) 0.0 $39M 906k 42.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $20M 196k 101.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $23M 294k 78.43
WisdomTree Intl. SmallCap Div (DLS) 0.0 $39M 504k 76.39
Walker & Dunlop (WD) 0.0 $24M 407k 59.43
Semgroup Corp cl a 0.0 $53M 2.5M 21.40
Visteon Corporation (VC) 0.0 $30M 272k 110.24
Patrick Industries (PATK) 0.0 $28M 446k 61.85
State Street Bank Financial 0.0 $40M 1.3M 30.01
U.s. Concrete Inc Cmn 0.0 $22M 367k 60.40
Cooper Standard Holdings (CPS) 0.0 $20M 161k 122.80
Insperity (NSP) 0.0 $29M 422k 69.55
Bankunited (BKU) 0.0 $47M 1.2M 39.98
Interxion Holding 0.0 $57M 914k 62.11
Fortis (FTS) 0.0 $38M 1.1M 33.77
Air Lease Corp (AL) 0.0 $20M 466k 42.62
Spirit Airlines (SAVE) 0.0 $24M 623k 37.78
Ishares Trust Msci China msci china idx (MCHI) 0.0 $41M 597k 68.57
Wendy's/arby's Group (WEN) 0.0 $55M 3.1M 17.55
Cvr Partners Lp unit 0.0 $26M 8.1M 3.25
Pandora Media 0.0 $37M 7.3M 5.03
Ralph Lauren Corp (RL) 0.0 $52M 465k 111.80
Cubesmart (CUBE) 0.0 $34M 1.2M 28.20
Ishares Tr fltg rate nt (FLOT) 0.0 $55M 1.1M 50.93
Tim Participacoes Sa- 0.0 $50M 2.3M 21.67
Telefonica Brasil Sa 0.0 $23M 1.5M 15.36
J Global (ZD) 0.0 $29M 373k 78.92
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $28M 317k 89.58
Clovis Oncology 0.0 $21M 405k 52.80
Imperva 0.0 $39M 904k 43.30
Zynga 0.0 $20M 5.5M 3.66
Laredo Petroleum Holdings 0.0 $22M 2.5M 8.71
Proshares Tr Ii sht vix st trm 0.0 $54M 4.6M 11.74
Allison Transmission Hldngs I (ALSN) 0.0 $56M 1.4M 39.06
Caesars Entertainment 0.0 $58M 5.1M 11.25
Yelp Inc cl a (YELP) 0.0 $38M 906k 41.75
Epam Systems (EPAM) 0.0 $29M 251k 114.52
Popular (BPOP) 0.0 $26M 622k 41.62
Lpl Financial Holdings (LPLA) 0.0 $21M 341k 61.07
Wageworks 0.0 $21M 468k 45.20
Oaktree Cap 0.0 $39M 991k 39.60
Supernus Pharmaceuticals (SUPN) 0.0 $21M 467k 45.80
Tronox 0.0 $25M 1.4M 18.44
Tesaro 0.0 $27M 472k 57.14
Sarepta Therapeutics (SRPT) 0.0 $51M 683k 74.09
Globus Med Inc cl a (GMED) 0.0 $32M 650k 49.82
Wp Carey (WPC) 0.0 $36M 575k 61.99
Wright Express (WEX) 0.0 $34M 216k 156.62
Ryman Hospitality Pptys (RHP) 0.0 $41M 533k 77.45
Dynegy 0.0 $24M 1.8M 13.52
Epr Properties (EPR) 0.0 $34M 620k 55.40
Israel Chemicals 0.0 $32M 7.6M 4.24
Ambarella (AMBA) 0.0 $25M 510k 48.99
WESTERN GAS EQUITY Partners 0.0 $44M 1.3M 33.12
Delek Logistics Partners (DKL) 0.0 $23M 805k 28.34
Pbf Energy Inc cl a (PBF) 0.0 $35M 1.0M 33.90
Ishares Inc msci india index (INDA) 0.0 $31M 896k 34.13
REPCOM cla 0.0 $30M 288k 105.20
Tri Pointe Homes (TPH) 0.0 $35M 2.1M 16.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $46M 864k 52.97
Usa Compression Partners (USAC) 0.0 $23M 1.4M 16.93
Cvr Refng 0.0 $45M 3.4M 13.05
Liberty Global Inc Com Ser A 0.0 $25M 795k 31.31
Ambac Finl (AMBC) 0.0 $29M 1.8M 15.68
Seaworld Entertainment (PRKS) 0.0 $20M 1.3M 14.83
Mallinckrodt Pub 0.0 $32M 2.2M 14.48
Taylor Morrison Hom (TMHC) 0.0 $50M 2.2M 23.28
Knot Offshore Partners (KNOP) 0.0 $28M 1.4M 19.79
Guaranty Bancorp Del 0.0 $26M 899k 28.35
Blackberry (BB) 0.0 $21M 1.8M 11.50
Acceleron Pharma 0.0 $22M 555k 39.10
Murphy Usa (MUSA) 0.0 $36M 498k 72.80
Premier (PINC) 0.0 $47M 1.5M 31.31
Science App Int'l (SAIC) 0.0 $20M 250k 78.80
Sprouts Fmrs Mkt (SFM) 0.0 $37M 1.6M 23.47
Ringcentral (RNG) 0.0 $20M 312k 63.50
Veeva Sys Inc cl a (VEEV) 0.0 $49M 668k 73.02
Graham Hldgs (GHC) 0.0 $20M 33k 602.25
Chegg (CHGG) 0.0 $48M 2.3M 20.66
Brixmor Prty (BRX) 0.0 $40M 2.6M 15.25
Commscope Hldg (COMM) 0.0 $44M 1.1M 39.97
Santander Consumer Usa 0.0 $31M 1.9M 16.30
Aramark Hldgs (ARMK) 0.0 $42M 1.1M 39.56
Sprague Res 0.0 $28M 1.2M 23.85
Dbx Trackers db xtr msci eur (DBEU) 0.0 $52M 1.9M 27.45
Msa Safety Inc equity (MSA) 0.0 $24M 283k 83.24
Knowles (KN) 0.0 $30M 2.3M 12.59
Trinet (TNET) 0.0 $24M 508k 46.32
Ultragenyx Pharmaceutical (RARE) 0.0 $27M 528k 50.99
Endo International (ENDPQ) 0.0 $26M 4.3M 5.94
One Gas (OGS) 0.0 $27M 404k 66.02
Voya Financial (VOYA) 0.0 $35M 688k 50.50
Platform Specialty Prods Cor 0.0 $47M 4.9M 9.63
2u (TWOU) 0.0 $23M 270k 84.03
Union Bankshares Corporation 0.0 $26M 715k 36.71
Investors Ban 0.0 $20M 1.5M 13.64
Ishares Tr hdg msci japan (HEWJ) 0.0 $28M 875k 32.08
Pentair cs (PNR) 0.0 $53M 774k 68.13
Navient Corporation equity (NAVI) 0.0 $49M 3.7M 13.12
Weatherford Intl Plc ord 0.0 $44M 19M 2.29
Rayonier Advanced Matls (RYAM) 0.0 $20M 941k 21.47
Grubhub 0.0 $57M 559k 101.47
La Quinta Holdings 0.0 $37M 2.0M 18.91
Enable Midstream 0.0 $37M 2.7M 13.72
Pbf Logistics Lp unit ltd ptnr 0.0 $40M 2.2M 18.45
Zendesk 0.0 $36M 759k 47.87
Alder Biopharmaceuticals 0.0 $22M 1.7M 12.70
Connectone Banc (CNOB) 0.0 $41M 1.4M 28.81
Trinseo S A 0.0 $44M 598k 74.05
Equity Commonwealth (EQC) 0.0 $54M 1.8M 30.67
Servicemaster Global 0.0 $45M 891k 50.85
Sage Therapeutics (SAGE) 0.0 $52M 325k 161.07
Catalent (CTLT) 0.0 $29M 695k 41.06
Eldorado Resorts 0.0 $55M 1.7M 33.00
T2 Biosystems 0.0 $28M 4.3M 6.49
Loxo Oncology 0.0 $28M 246k 115.37
Bio-techne Corporation (TECH) 0.0 $20M 133k 151.04
Crossamerica Partners (CAPL) 0.0 $22M 1.1M 20.56
Ishares Tr cur hdg ms emu (HEZU) 0.0 $26M 869k 29.34
Dominion Mid Stream 0.0 $25M 1.6M 15.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $30M 526k 56.92
Csi Compress (CCLP) 0.0 $20M 2.8M 7.26
Dct Industrial Trust Inc reit usd.01 0.0 $27M 485k 56.34
New Relic 0.0 $34M 460k 74.12
Dave & Buster's Entertainmnt (PLAY) 0.0 $33M 796k 41.74
Fibrogen (FGEN) 0.0 $31M 671k 46.20
James River Group Holdings L (JRVR) 0.0 $45M 1.3M 35.47
Wayfair (W) 0.0 $47M 689k 67.53
Store Capital Corp reit 0.0 $24M 975k 24.82
Tree (TREE) 0.0 $22M 67k 328.16
Momo 0.0 $29M 784k 37.38
Shake Shack Inc cl a (SHAK) 0.0 $23M 562k 41.63
Summit Matls Inc cl a (SUM) 0.0 $53M 1.7M 30.28
Solaredge Technologies (SEDG) 0.0 $41M 770k 52.60
Chimera Investment Corp etf (CIM) 0.0 $36M 2.1M 17.41
Virtu Financial Inc Class A (VIRT) 0.0 $29M 887k 33.00
International Game Technology (IGT) 0.0 $30M 1.1M 26.73
Etsy (ETSY) 0.0 $25M 906k 28.06
Enviva Partners Lp master ltd part 0.0 $22M 805k 27.40
Energizer Holdings (ENR) 0.0 $25M 419k 59.58
Shopify Inc cl a (SHOP) 0.0 $22M 175k 124.59
Wingstop (WING) 0.0 $41M 859k 47.23
Bwx Technologies (BWXT) 0.0 $36M 562k 63.53
Edgewell Pers Care (EPC) 0.0 $34M 704k 48.82
Black Stone Minerals (BSM) 0.0 $30M 1.8M 16.55
Chemours (CC) 0.0 $26M 540k 48.71
Blueprint Medicines (BPMC) 0.0 $28M 304k 91.70
Lumentum Hldgs (LITE) 0.0 $29M 458k 63.80
Houlihan Lokey Inc cl a (HLI) 0.0 $30M 676k 44.61
Blue Buffalo Pet Prods 0.0 $33M 819k 39.81
Global Blood Therapeutics In 0.0 $21M 443k 48.30
Wright Medical Group Nv 0.0 $25M 1.3M 19.84
Steris 0.0 $51M 544k 93.36
Livanova Plc Ord (LIVN) 0.0 $43M 481k 88.50
Archrock Partners 0.0 $22M 1.8M 12.22
First Data 0.0 $49M 3.1M 16.00
Match 0.0 $29M 642k 44.44
Forest City Realty Trust Inc Class A 0.0 $44M 2.2M 20.26
Crestwood Equity Partners master ltd part 0.0 $51M 2.0M 25.60
Pure Storage Inc - Class A (PSTG) 0.0 $22M 1.1M 19.95
Avangrid (AGR) 0.0 $26M 504k 51.12
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $58M 1.9M 29.84
Ferrari Nv Ord (RACE) 0.0 $22M 186k 120.51
Real Estate Select Sect Spdr (XLRE) 0.0 $53M 1.7M 31.08
Gcp Applied Technologies 0.0 $22M 743k 29.05
Avexis 0.0 $21M 171k 123.58
Under Armour Inc Cl C (UA) 0.0 $23M 1.6M 14.35
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $37M 651k 56.83
Market Vectors Etf Tr Oil Svcs 0.0 $21M 873k 23.87
Liberty Media Corp Delaware Com A Siriusxm 0.0 $28M 670k 41.10
Liberty Media Corp Delaware Com C Siriusxm 0.0 $44M 1.1M 40.85
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $28M 896k 30.99
Waste Connections (WCN) 0.0 $37M 515k 71.74
Quorum Health 0.0 $22M 2.6M 8.18
Ingevity (NGVT) 0.0 $32M 434k 73.69
Red Rock Resorts Inc Cl A (RRR) 0.0 $38M 1.3M 29.28
Grupo Supervielle S A (SUPV) 0.0 $53M 1.7M 30.34
Fang Hldgs 0.0 $53M 10M 5.14
Kinsale Cap Group (KNSL) 0.0 $45M 878k 51.31
Versum Matls 0.0 $29M 765k 37.63
Medequities Realty Trust reit 0.0 $26M 2.5M 10.51
Nutanix Inc cl a (NTNX) 0.0 $28M 567k 49.11
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $21M 140k 150.14
Ilg 0.0 $48M 1.6M 31.11
Hostess Brands 0.0 $53M 3.6M 14.79
Gramercy Property Trust 0.0 $24M 1.1M 21.73
Adient (ADNT) 0.0 $23M 385k 59.76
Liberty Expedia Holdings ser a 0.0 $23M 596k 39.28
Arch Coal Inc cl a 0.0 $35M 376k 91.88
Tivity Health 0.0 $20M 506k 39.65
Advanced Disposal Services I 0.0 $34M 1.5M 22.28
Coupa Software 0.0 $21M 453k 45.62
Park Hotels & Resorts Inc-wi (PK) 0.0 $42M 1.6M 27.02
Colony Northstar 0.0 $25M 4.5M 5.62
Snap Inc cl a (SNAP) 0.0 $38M 2.4M 15.87
Uniti Group Inc Com reit (UNIT) 0.0 $22M 1.3M 16.25
Propetro Hldg (PUMP) 0.0 $23M 1.4M 15.89
Foundation Building Materials 0.0 $25M 1.7M 14.92
Invitation Homes (INVH) 0.0 $33M 1.4M 22.83
Mulesoft Inc cl a 0.0 $32M 736k 43.98
Candj Energy Svcs 0.0 $51M 2.0M 25.82
National Grid (NGG) 0.0 $26M 464k 56.49
Arcelormittal Cl A Ny Registry (MT) 0.0 $42M 1.3M 31.81
Xerox 0.0 $56M 1.9M 28.78
Adtalem Global Ed (ATGE) 0.0 $42M 879k 47.55
Okta Inc cl a (OKTA) 0.0 $34M 864k 39.85
Jbg Smith Properties (JBGS) 0.0 $29M 872k 33.71
China Biologic Products 0.0 $51M 625k 81.00
Kirkland Lake Gold 0.0 $25M 1.6M 15.46
Stars Group 0.0 $30M 1.1M 27.55
Brighthouse Finl (BHF) 0.0 $56M 1.1M 51.40
Tidewater (TDW) 0.0 $20M 697k 28.61
Two Hbrs Invt Corp Com New reit 0.0 $41M 2.6M 15.37
Whiting Petroleum Corp 0.0 $43M 1.3M 33.84
Bancorpsouth Bank 0.0 $59M 1.8M 31.80
Encompass Health Corp (EHC) 0.0 $21M 373k 57.17
Syneos Health 0.0 $40M 1.1M 35.50
Consol Energy (CEIX) 0.0 $28M 960k 28.97
Cnx Midstream Partners 0.0 $26M 1.4M 18.39
Nutrien (NTR) 0.0 $55M 1.2M 47.26
Nexa Res S A (NEXA) 0.0 $30M 1.7M 17.51
Avaya Holdings Corp 0.0 $30M 1.3M 22.40
Brightsphere Inv 0.0 $50M 3.2M 15.76
Alta Mesa Resour 0.0 $24M 3.0M 8.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $34M 886k 38.32
Huami Corp 0.0 $21M 2.0M 10.63
Iqiyi (IQ) 0.0 $28M 1.8M 15.55
Hudson 0.0 $41M 2.6M 15.91
Cactus Inc - A (WHD) 0.0 $41M 1.5M 26.93
Transocean Inc Deb 0.500 1/3 bond 0.0 $28M 25M 1.14
Altisource Portfolio Solns S reg (ASPS) 0.0 $9.0M 340k 26.56
Compass Minerals International (CMP) 0.0 $16M 264k 60.30
Covanta Holding Corporation 0.0 $15M 1.0M 14.50
Diamond Offshore Drilling 0.0 $13M 892k 14.66
Keryx Biopharmaceuticals 0.0 $4.2M 1.0M 4.09
PHH Corporation 0.0 $1.8M 169k 10.46
AU Optronics 0.0 $441k 96k 4.57
China Petroleum & Chemical 0.0 $9.5M 107k 88.46
Melco Crown Entertainment (MLCO) 0.0 $14M 482k 28.98
SK Tele 0.0 $5.8M 241k 24.17
Companhia Siderurgica Nacional (SID) 0.0 $2.6M 1.0M 2.63
Fomento Economico Mexicano SAB (FMX) 0.0 $18M 193k 91.44
Grupo Televisa (TV) 0.0 $17M 1.1M 15.96
Himax Technologies (HIMX) 0.0 $3.4M 550k 6.16
Gencor Industries (GENC) 0.0 $169k 11k 16.05
BHP Billiton 0.0 $19M 468k 39.73
Gerdau SA (GGB) 0.0 $8.9M 1.9M 4.66
LG Display (LPL) 0.0 $8.1M 671k 12.10
Petroleo Brasileiro SA (PBR.A) 0.0 $15M 1.1M 12.99
China Mobile 0.0 $12M 268k 45.75
Cnooc 0.0 $12M 84k 147.92
Tenaris (TS) 0.0 $9.3M 269k 34.67
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $171k 18k 9.59
Radware Ltd ord (RDWR) 0.0 $2.8M 133k 21.35
Denny's Corporation (DENN) 0.0 $6.9M 448k 15.42
iStar Financial 0.0 $8.7M 856k 10.17
Seacor Holdings 0.0 $6.7M 131k 51.10
Aercap Holdings Nv Ord Cmn (AER) 0.0 $14M 278k 50.72
Genworth Financial (GNW) 0.0 $6.3M 2.2M 2.83
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.6M 2.0k 1290.00
First Citizens BancShares (FCNCA) 0.0 $19M 46k 413.21
First Financial Ban (FFBC) 0.0 $14M 486k 29.35
FTI Consulting (FCN) 0.0 $14M 291k 48.41
Interactive Brokers (IBKR) 0.0 $12M 181k 67.24
Safety Insurance (SAFT) 0.0 $3.5M 46k 76.86
Dick's Sporting Goods (DKS) 0.0 $12M 350k 35.05
Crocs (CROX) 0.0 $14M 850k 16.25
AMAG Pharmaceuticals 0.0 $3.4M 169k 20.15
RadNet (RDNT) 0.0 $4.3M 300k 14.40
Scholastic Corporation (SCHL) 0.0 $3.2M 82k 38.84
Career Education 0.0 $3.6M 275k 13.14
Avon Products 0.0 $10M 3.6M 2.84
Bank of Hawaii Corporation (BOH) 0.0 $8.1M 98k 83.10
Cameco Corporation (CCJ) 0.0 $5.6M 610k 9.10
Core Laboratories 0.0 $8.2M 76k 108.22
Cracker Barrel Old Country Store (CBRL) 0.0 $19M 117k 159.20
Diebold Incorporated 0.0 $6.8M 441k 15.40
Greif (GEF) 0.0 $5.1M 98k 52.25
Harsco Corporation (NVRI) 0.0 $6.7M 325k 20.65
Hawaiian Electric Industries (HE) 0.0 $8.5M 248k 34.38
Heartland Express (HTLD) 0.0 $11M 581k 17.99
J.C. Penney Company 0.0 $17M 5.5M 3.02
Lincoln Electric Holdings (LECO) 0.0 $14M 151k 89.95
Lumber Liquidators Holdings (LL) 0.0 $2.8M 118k 23.92
Power Integrations (POWI) 0.0 $7.2M 106k 68.35
RPM International (RPM) 0.0 $19M 403k 47.67
Ritchie Bros. Auctioneers Inco 0.0 $3.0M 94k 31.47
Sonoco Products Company (SON) 0.0 $10M 212k 48.50
Steelcase (SCS) 0.0 $5.0M 365k 13.60
Buckle (BKE) 0.0 $5.3M 239k 22.15
Redwood Trust (RWT) 0.0 $6.1M 391k 15.47
Franklin Electric (FELE) 0.0 $3.8M 94k 40.75
Itron (ITRI) 0.0 $7.8M 109k 71.55
Schnitzer Steel Industries (RDUS) 0.0 $9.2M 285k 32.36
Sensient Technologies Corporation (SXT) 0.0 $6.1M 86k 70.58
Simpson Manufacturing (SSD) 0.0 $8.1M 140k 57.59
Briggs & Stratton Corporation 0.0 $3.9M 183k 21.41
Gold Fields (GFI) 0.0 $13M 3.3M 4.02
Albany International (AIN) 0.0 $6.1M 98k 62.70
TETRA Technologies (TTI) 0.0 $2.2M 595k 3.75
Avid Technology 0.0 $115k 25k 4.55
Nokia Corporation (NOK) 0.0 $16M 3.0M 5.47
ACI Worldwide (ACIW) 0.0 $17M 722k 23.72
Bemis Company 0.0 $17M 401k 43.52
CSG Systems International (CSGS) 0.0 $4.9M 109k 45.29
Waddell & Reed Financial 0.0 $16M 791k 20.21
Helen Of Troy (HELE) 0.0 $5.9M 68k 87.00
Regis Corporation 0.0 $3.2M 208k 15.13
Rent-A-Center (UPBD) 0.0 $13M 1.5M 8.63
Universal Corporation (UVV) 0.0 $5.6M 115k 48.50
Tuesday Morning Corporation 0.0 $309k 78k 3.95
Cato Corporation (CATO) 0.0 $2.8M 188k 14.74
Pearson (PSO) 0.0 $2.5M 240k 10.53
AVX Corporation 0.0 $7.0M 425k 16.55
Fresh Del Monte Produce (FDP) 0.0 $6.8M 151k 45.24
Invacare Corporation 0.0 $19M 1.1M 17.40
Celestica (CLS) 0.0 $441k 43k 10.35
Christopher & Banks Corporation (CBKCQ) 0.0 $24k 22k 1.09
Cott Corp 0.0 $5.8M 393k 14.72
Plantronics 0.0 $4.2M 70k 60.36
Taro Pharmaceutical Industries (TARO) 0.0 $3.3M 33k 98.75
Weight Watchers International 0.0 $13M 206k 63.72
Barnes (B) 0.0 $13M 210k 59.89
La-Z-Boy Incorporated (LZB) 0.0 $5.0M 166k 29.95
Tetra Tech (TTEK) 0.0 $8.4M 172k 48.95
Ethan Allen Interiors (ETD) 0.0 $3.0M 129k 22.95
Matthews International Corporation (MATW) 0.0 $9.8M 194k 50.60
Office Depot 0.0 $11M 5.1M 2.15
Pier 1 Imports 0.0 $1.7M 539k 3.22
Herman Miller (MLKN) 0.0 $9.2M 288k 31.95
Electronics For Imaging 0.0 $19M 704k 27.33
Haemonetics Corporation (HAE) 0.0 $12M 165k 73.16
Koninklijke Philips Electronics NV (PHG) 0.0 $13M 337k 38.36
Adtran 0.0 $2.6M 166k 15.55
Sonic Corporation 0.0 $6.4M 254k 25.23
United States Cellular Corporation (USM) 0.0 $539k 13k 40.21
Forward Air Corporation (FWRD) 0.0 $12M 229k 52.86
Photronics (PLAB) 0.0 $4.2M 515k 8.25
Horace Mann Educators Corporation (HMN) 0.0 $7.9M 184k 42.75
Lancaster Colony (LANC) 0.0 $7.8M 63k 123.14
STAAR Surgical Company (STAA) 0.0 $487k 33k 14.82
Shoe Carnival (SCVL) 0.0 $2.2M 92k 23.80
Universal Electronics (UEIC) 0.0 $5.6M 108k 52.05
Aegon 0.0 $7.2M 1.1M 6.77
Cemex SAB de CV (CX) 0.0 $17M 2.5M 6.62
Cenovus Energy (CVE) 0.0 $8.4M 982k 8.54
Domtar Corp 0.0 $18M 418k 42.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12M 1.9M 6.40
PT Telekomunikasi Indonesia (TLK) 0.0 $1.3M 48k 26.42
Ultrapar Participacoes SA (UGP) 0.0 $7.9M 367k 21.62
Kyocera Corporation (KYOCY) 0.0 $4.8M 84k 56.74
Statoil ASA 0.0 $18M 764k 23.65
Shinhan Financial (SHG) 0.0 $7.3M 173k 42.40
KB Financial (KB) 0.0 $10M 175k 57.94
Echostar Corporation (SATS) 0.0 $12M 234k 52.77
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $107k 150k 0.71
Canon (CAJPY) 0.0 $13M 353k 36.42
Grupo Aeroportuario del Pacifi (PAC) 0.0 $7.9M 79k 99.64
Imperial Oil (IMO) 0.0 $6.7M 252k 26.50
Brown-Forman Corporation (BF.A) 0.0 $2.9M 54k 53.36
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $6.6M 932k 7.05
NuStar GP Holdings 0.0 $782k 68k 11.54
Washington Real Estate Investment Trust (ELME) 0.0 $9.0M 330k 27.30
Brookfield Infrastructure Part (BIP) 0.0 $2.7M 65k 41.64
First Industrial Realty Trust (FR) 0.0 $16M 531k 29.23
Cohen & Steers (CNS) 0.0 $1.0M 25k 40.64
International Speedway Corporation 0.0 $4.2M 96k 44.11
UMH Properties (UMH) 0.0 $317k 24k 13.40
Ban (TBBK) 0.0 $806k 75k 10.80
Via 0.0 $1.0M 26k 39.66
USG Corporation 0.0 $17M 426k 40.42
National Beverage (FIZZ) 0.0 $11M 124k 89.03
Tootsie Roll Industries (TR) 0.0 $1.3M 45k 29.45
Franklin Covey (FC) 0.0 $841k 31k 26.90
Sturm, Ruger & Company (RGR) 0.0 $6.1M 116k 52.50
Franklin Street Properties (FSP) 0.0 $3.1M 373k 8.41
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.9M 117k 16.05
Penn National Gaming (PENN) 0.0 $8.8M 335k 26.26
American Woodmark Corporation (AMWD) 0.0 $4.0M 41k 98.45
Encore Capital (ECPG) 0.0 $3.1M 69k 45.20
HFF 0.0 $19M 389k 49.70
Monarch Casino & Resort (MCRI) 0.0 $2.1M 51k 42.29
Hilltop Holdings (HTH) 0.0 $4.9M 207k 23.46
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.1M 150k 7.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.5M 15k 172.68
Hovnanian Enterprises 0.0 $341k 186k 1.83
Balchem Corporation (BCPC) 0.0 $14M 170k 81.75
Churchill Downs (CHDN) 0.0 $12M 49k 244.05
eHealth (EHTH) 0.0 $1.0M 71k 14.31
Intelligent Sys Corp (CCRD) 0.0 $120k 24k 5.11
Strayer Education 0.0 $5.7M 56k 101.06
TrueBlue (TBI) 0.0 $7.0M 272k 25.90
St. Joe Company (JOE) 0.0 $3.3M 174k 18.86
Dynex Capital 0.0 $942k 142k 6.63
PetroChina Company 0.0 $5.9M 84k 69.68
Mueller Industries (MLI) 0.0 $6.2M 237k 26.16
GATX Corporation (GATX) 0.0 $18M 262k 68.49
Ituran Location And Control (ITRN) 0.0 $943k 30k 31.11
PDL BioPharma 0.0 $2.9M 975k 2.94
OMNOVA Solutions 0.0 $1.4M 133k 10.50
Baldwin & Lyons 0.0 $939k 43k 21.99
Cresud (CRESY) 0.0 $2.6M 130k 20.15
NewMarket Corporation (NEU) 0.0 $11M 27k 401.66
Overstock (BYON) 0.0 $764k 21k 36.26
Methanex Corp (MEOH) 0.0 $3.6M 60k 60.64
American National Insurance Company 0.0 $12M 102k 116.96
51job 0.0 $771k 9.0k 86.04
Highwoods Properties (HIW) 0.0 $8.8M 201k 43.82
IRSA Inversiones Representaciones 0.0 $3.0M 127k 23.65
Enbridge Energy Management 0.0 $3.3M 360k 9.14
Hugoton Royalty Trust (HGTXU) 0.0 $8.0k 11k 0.71
InnerWorkings 0.0 $491k 54k 9.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.4M 42k 81.77
Penske Automotive (PAG) 0.0 $11M 239k 44.33
Sears Holdings Corporation 0.0 $492k 184k 2.67
World Acceptance (WRLD) 0.0 $3.1M 29k 105.30
Resources Connection (RGP) 0.0 $2.0M 124k 16.20
Lennar Corporation (LEN.B) 0.0 $5.8M 123k 47.69
Nelnet (NNI) 0.0 $2.9M 55k 52.40
Pos (PKX) 0.0 $13M 167k 78.87
Sohu 0.0 $6.5M 211k 30.92
Meredith Corporation 0.0 $19M 346k 53.80
Gladstone Commercial Corporation (GOOD) 0.0 $361k 21k 17.33
Trex Company (TREX) 0.0 $9.9M 91k 108.77
National Presto Industries (NPK) 0.0 $1.3M 14k 93.75
New York Times Company (NYT) 0.0 $19M 790k 24.10
Universal Technical Institute (UTI) 0.0 $53k 18k 2.95
Hub (HUBG) 0.0 $11M 269k 41.85
Lannett Company 0.0 $3.0M 189k 16.05
Investment Technology 0.0 $12M 612k 19.74
NACCO Industries (NC) 0.0 $255k 7.8k 32.80
Donaldson Company (DCI) 0.0 $16M 349k 45.05
Kimball International 0.0 $6.6M 387k 17.03
Huttig Building Products 0.0 $105k 20k 5.23
PICO Holdings 0.0 $158k 14k 11.45
Lexington Realty Trust (LXP) 0.0 $7.0M 894k 7.87
Sykes Enterprises, Incorporated 0.0 $4.2M 145k 28.94
Ashford Hospitality Trust 0.0 $545k 85k 6.45
Entravision Communication (EVC) 0.0 $303k 64k 4.70
Lee Enterprises, Incorporated 0.0 $200k 103k 1.95
Entercom Communications 0.0 $5.3M 545k 9.65
ACCO Brands Corporation (ACCO) 0.0 $4.7M 377k 12.55
Libbey 0.0 $183k 37k 4.89
PowerShares DB Com Indx Trckng Fund 0.0 $17M 991k 16.98
Radian (RDN) 0.0 $11M 553k 19.04
Rite Aid Corporation 0.0 $9.0M 5.4M 1.68
Financial Institutions (FISI) 0.0 $536k 18k 29.62
Mercantile Bank (MBWM) 0.0 $1.1M 33k 33.26
Employers Holdings (EIG) 0.0 $7.7M 190k 40.45
Genes (GCO) 0.0 $4.8M 117k 40.60
Central Garden & Pet (CENT) 0.0 $5.6M 129k 43.00
Kopin Corporation (KOPN) 0.0 $727k 233k 3.12
Titan International (TWI) 0.0 $2.1M 170k 12.61
McGrath Rent (MGRC) 0.0 $18M 336k 53.69
Amkor Technology (AMKR) 0.0 $7.6M 753k 10.13
Hawaiian Holdings (HA) 0.0 $11M 271k 38.70
SeaChange International 0.0 $501k 185k 2.71
Teekay Shipping Marshall Isl (TK) 0.0 $17M 2.1M 8.09
Darling International (DAR) 0.0 $9.3M 539k 17.30
American Software (AMSWA) 0.0 $2.3M 176k 13.01
Stage Stores 0.0 $287k 132k 2.18
Barnes & Noble 0.0 $2.3M 470k 4.95
Silgan Holdings (SLGN) 0.0 $8.4M 301k 27.85
Grupo Aeroportuario del Sureste (ASR) 0.0 $785k 4.6k 170.35
NutriSystem 0.0 $7.5M 279k 26.95
Companhia Energetica Minas Gerais (CIG) 0.0 $18M 7.1M 2.58
Net 1 UEPS Technologies (LSAK) 0.0 $219k 23k 9.45
Aircastle 0.0 $3.0M 153k 19.86
American Vanguard (AVD) 0.0 $1.7M 83k 20.20
Amtrust Financial Services 0.0 $9.9M 807k 12.31
Brooks Automation (AZTA) 0.0 $6.7M 248k 27.08
Clean Energy Fuels (CLNE) 0.0 $1.5M 911k 1.65
Companhia Paranaense de Energia 0.0 $236k 30k 7.87
Compass Diversified Holdings (CODI) 0.0 $255k 16k 16.43
DineEquity (DIN) 0.0 $4.8M 73k 65.58
Eni S.p.A. (E) 0.0 $15M 435k 35.33
ESCO Technologies (ESE) 0.0 $6.4M 110k 58.55
FBL Financial 0.0 $6.7M 97k 69.39
Ferro Corporation 0.0 $4.7M 202k 23.22
Gulf Island Fabrication (GIFI) 0.0 $244k 34k 7.10
Insight Enterprises (NSIT) 0.0 $4.5M 128k 34.93
Kadant (KAI) 0.0 $6.4M 68k 94.50
Kelly Services (KELYA) 0.0 $6.5M 225k 29.04
Kindred Healthcare 0.0 $2.7M 291k 9.15
Kulicke and Soffa Industries (KLIC) 0.0 $8.4M 335k 25.01
Lindsay Corporation (LNN) 0.0 $3.4M 37k 91.44
Loral Space & Communications 0.0 $469k 11k 41.66
Maxwell Technologies 0.0 $61k 10k 5.95
National HealthCare Corporation (NHC) 0.0 $2.9M 49k 59.64
Newpark Resources (NR) 0.0 $6.3M 776k 8.10
Och-Ziff Capital Management 0.0 $1.3M 489k 2.67
Old National Ban (ONB) 0.0 $9.2M 543k 16.90
Orion Marine (ORN) 0.0 $603k 92k 6.59
Rudolph Technologies 0.0 $6.0M 217k 27.70
Ship Finance Intl 0.0 $1.8M 124k 14.30
Sigma Designs 0.0 $1.3M 216k 6.20
Sonic Automotive (SAH) 0.0 $2.4M 128k 18.95
STMicroelectronics (STM) 0.0 $18M 813k 22.30
StoneMor Partners 0.0 $2.0M 328k 6.21
Syntel 0.0 $19M 752k 25.53
Telecom Italia S.p.A. (TIIAY) 0.0 $3.4M 351k 9.57
Triple-S Management 0.0 $6.0M 230k 26.15
Tutor Perini Corporation (TPC) 0.0 $1.2M 53k 22.04
VAALCO Energy (EGY) 0.0 $15k 18k 0.84
W&T Offshore (WTI) 0.0 $304k 69k 4.42
Wabash National Corporation (WNC) 0.0 $5.7M 274k 20.81
AeroVironment (AVAV) 0.0 $3.6M 78k 45.51
Agilysys (AGYS) 0.0 $484k 41k 11.91
Andersons (ANDE) 0.0 $2.9M 88k 33.10
AngioDynamics (ANGO) 0.0 $1.8M 105k 17.25
Apogee Enterprises (APOG) 0.0 $3.7M 86k 43.35
ArQule 0.0 $918k 319k 2.88
Banco Macro SA (BMA) 0.0 $14M 131k 107.96
Banco Santander-Chile (BSAC) 0.0 $3.7M 110k 33.51
Century Aluminum Company (CENX) 0.0 $13M 776k 16.54
Cohu (COHU) 0.0 $1.9M 82k 22.81
Community Health Systems (CYH) 0.0 $1.8M 442k 3.96
Cross Country Healthcare (CCRN) 0.0 $1.4M 126k 11.11
DepoMed 0.0 $2.8M 421k 6.59
DSW 0.0 $8.4M 376k 22.46
E.W. Scripps Company (SSP) 0.0 $3.5M 291k 11.99
Electro Scientific Industries 0.0 $16M 831k 19.33
Perry Ellis International 0.0 $3.4M 134k 25.79
EnerSys (ENS) 0.0 $14M 203k 69.37
Ez (EZPW) 0.0 $2.3M 177k 13.20
Gamco Investors (GAMI) 0.0 $462k 19k 24.83
Gibraltar Industries (ROCK) 0.0 $6.7M 197k 33.85
Great Southern Ban (GSBC) 0.0 $298k 6.0k 50.02
Haverty Furniture Companies (HVT) 0.0 $2.1M 107k 20.15
Hecla Mining Company (HL) 0.0 $5.5M 1.5M 3.67
Innospec (IOSP) 0.0 $13M 194k 68.60
Internet Gold - Golden Lines L Com Stk 0.0 $144k 27k 5.35
Iridium Communications (IRDM) 0.0 $3.4M 299k 11.25
Kirkland's (KIRK) 0.0 $539k 56k 9.69
Korn/Ferry International (KFY) 0.0 $20M 377k 51.59
ManTech International Corporation 0.0 $9.8M 176k 55.47
MarineMax (HZO) 0.0 $1.6M 82k 19.45
Medifast (MED) 0.0 $7.9M 85k 93.44
Methode Electronics (MEI) 0.0 $5.1M 130k 39.10
Minerals Technologies (MTX) 0.0 $17M 247k 66.95
Mizuho Financial (MFG) 0.0 $13M 3.6M 3.72
Myers Industries (MYE) 0.0 $1.6M 78k 21.14
Neenah Paper 0.0 $6.9M 87k 78.40
PennantPark Investment (PNNT) 0.0 $112k 17k 6.68
Pennsylvania R.E.I.T. 0.0 $6.2M 638k 9.65
Perficient (PRFT) 0.0 $7.9M 343k 22.92
PolyOne Corporation 0.0 $10M 236k 42.52
Regal-beloit Corporation (RRX) 0.0 $11M 146k 73.35
Safe Bulkers Inc Com Stk (SB) 0.0 $999k 315k 3.17
Siliconware Precision Industries 0.0 $444k 51k 8.65
Spartan Motors 0.0 $197k 12k 17.17
Telecom Argentina (TEO) 0.0 $1.7M 54k 31.33
Tsakos Energy Navigation 0.0 $75k 23k 3.31
Universal Forest Products 0.0 $11M 338k 32.45
Virtusa Corporation 0.0 $4.9M 101k 48.46
World Wrestling Entertainment 0.0 $13M 349k 36.01
Atlas Air Worldwide Holdings 0.0 $7.2M 120k 60.45
Almost Family 0.0 $11M 188k 56.00
American Railcar Industries 0.0 $420k 11k 37.40
Atrion Corporation (ATRI) 0.0 $948k 1.5k 631.72
Actuant Corporation 0.0 $5.3M 227k 23.25
Armstrong World Industries (AWI) 0.0 $18M 322k 56.30
Banco de Chile (BCH) 0.0 $1.5M 15k 100.54
BioCryst Pharmaceuticals (BCRX) 0.0 $479k 100k 4.77
Benchmark Electronics (BHE) 0.0 $11M 365k 29.85
BioScrip 0.0 $180k 73k 2.46
Bristow 0.0 $2.3M 175k 13.00
China Automotive Systems (CAAS) 0.0 $52k 11k 4.66
Companhia Brasileira de Distrib. 0.0 $2.1M 104k 20.20
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.6M 701k 8.00
Cedar Shopping Centers 0.0 $2.6M 651k 3.94
Celadon (CGIP) 0.0 $199k 54k 3.70
Chico's FAS 0.0 $6.0M 664k 9.04
Columbus McKinnon (CMCO) 0.0 $1.5M 41k 35.83
Comtech Telecomm (CMTL) 0.0 $7.5M 250k 29.89
Consolidated Communications Holdings (CNSL) 0.0 $3.0M 273k 10.96
Core-Mark Holding Company 0.0 $2.8M 133k 21.26
CPFL Energia 0.0 $2.1M 139k 15.02
Capital Product 0.0 $9.0M 2.9M 3.12
America's Car-Mart (CRMT) 0.0 $3.7M 74k 50.45
CARBO Ceramics 0.0 $995k 137k 7.25
Canadian Solar (CSIQ) 0.0 $5.0M 306k 16.27
Cooper Tire & Rubber Company 0.0 $6.3M 215k 29.30
CVR Energy (CVI) 0.0 $2.1M 71k 30.21
Daktronics (DAKT) 0.0 $1.4M 159k 8.81
NTT DoCoMo 0.0 $13M 512k 25.59
Dime Community Bancshares 0.0 $2.5M 134k 18.40
Digi International (DGII) 0.0 $1.5M 148k 10.30
Diodes Incorporated (DIOD) 0.0 $13M 431k 30.46
Dorman Products (DORM) 0.0 $7.7M 117k 66.21
Drdgold (DRD) 0.0 $44k 16k 2.73
Dril-Quip (DRQ) 0.0 $8.6M 193k 44.80
El Paso Electric Company 0.0 $10M 200k 51.00
Euronet Worldwide (EEFT) 0.0 $11M 137k 78.92
Empresa Nacional de Electricidad 0.0 $2.4M 102k 23.79
Energy Recovery (ERII) 0.0 $4.2M 512k 8.22
Elbit Systems (ESLT) 0.0 $5.0M 41k 121.62
FARO Technologies (FARO) 0.0 $2.7M 47k 58.39
Finisar Corporation 0.0 $18M 1.2M 15.81
Fred's 0.0 $363k 121k 2.99
Fulton Financial (FULT) 0.0 $7.7M 435k 17.75
Guess? (GES) 0.0 $10M 481k 20.74
Grupo Financiero Galicia (GGAL) 0.0 $6.5M 99k 65.76
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $47k 10k 4.64
Group 1 Automotive (GPI) 0.0 $11M 174k 65.34
Gulfport Energy Corporation 0.0 $8.9M 919k 9.65
Gorman-Rupp Company (GRC) 0.0 $16M 530k 29.27
Hibbett Sports (HIBB) 0.0 $4.3M 179k 23.95
Hill International 0.0 $70k 12k 5.74
Harmonic (HLIT) 0.0 $776k 204k 3.80
Helix Energy Solutions (HLX) 0.0 $4.3M 738k 5.79
HNI Corporation (HNI) 0.0 $1.6M 43k 36.08
Hornbeck Offshore Services 0.0 $311k 107k 2.91
Heidrick & Struggles International (HSII) 0.0 $4.1M 132k 31.24
Iconix Brand 0.0 $98k 89k 1.11
Infinera (INFN) 0.0 $14M 1.3M 10.86
Infinity Property and Casualty 0.0 $9.9M 84k 118.40
Innophos Holdings 0.0 $8.1M 201k 40.21
J&J Snack Foods (JJSF) 0.0 $9.6M 70k 136.56
Koppers Holdings (KOP) 0.0 $5.5M 134k 41.10
Kronos Worldwide (KRO) 0.0 $972k 43k 22.61
LivePerson (LPSN) 0.0 $2.6M 161k 16.35
LSB Industries (LXU) 0.0 $548k 90k 6.12
MGE Energy (MGEE) 0.0 $4.1M 72k 56.10
Martin Midstream Partners (MMLP) 0.0 $8.0M 592k 13.50
Modine Manufacturing (MOD) 0.0 $2.2M 104k 21.15
Morningstar (MORN) 0.0 $2.6M 28k 95.50
Medical Properties Trust (MPW) 0.0 $10M 803k 13.00
MicroStrategy Incorporated (MSTR) 0.0 $18M 141k 128.99
MTS Systems Corporation 0.0 $2.9M 56k 51.66
Navigators 0.0 $5.8M 101k 57.65
Nordson Corporation (NDSN) 0.0 $16M 120k 136.34
Navios Maritime Partners 0.0 $198k 110k 1.80
Nomura Holdings (NMR) 0.0 $7.8M 1.3M 5.85
Northern Oil & Gas 0.0 $93k 47k 1.99
EnPro Industries (NPO) 0.0 $9.8M 127k 77.38
Northwest Bancshares (NWBI) 0.0 $7.8M 471k 16.56
Oil States International (OIS) 0.0 $17M 651k 26.20
Omnicell (OMCL) 0.0 $6.3M 144k 43.40
OSI Systems (OSIS) 0.0 $4.4M 68k 65.28
Oxford Industries (OXM) 0.0 $5.2M 69k 74.57
Pegasystems (PEGA) 0.0 $9.0M 148k 60.65
Piper Jaffray Companies (PIPR) 0.0 $19M 234k 83.04
Parker Drilling Company 0.0 $55k 87k 0.63
Park Electrochemical 0.0 $1.1M 66k 16.83
Protalix BioTherapeutics 0.0 $15k 28k 0.53
Plexus (PLXS) 0.0 $6.9M 116k 59.73
Park National Corporation (PRK) 0.0 $306k 2.9k 103.87
Raven Industries 0.0 $6.2M 178k 35.05
Dr. Reddy's Laboratories (RDY) 0.0 $1.3M 39k 32.70
Rogers Corporation (ROG) 0.0 $12M 102k 119.54
Ramco-Gershenson Properties Trust 0.0 $4.7M 383k 12.36
Red Robin Gourmet Burgers (RRGB) 0.0 $4.7M 81k 58.00
Rush Enterprises (RUSHA) 0.0 $15M 359k 42.49
Sally Beauty Holdings (SBH) 0.0 $17M 1.1M 16.45
Southside Bancshares (SBSI) 0.0 $5.0M 143k 34.74
Stepan Company (SCL) 0.0 $10M 120k 83.18
ScanSource (SCSC) 0.0 $4.9M 138k 35.55
Spectra Energy Partners 0.0 $15M 437k 33.64
Sangamo Biosciences (SGMO) 0.0 $13M 699k 19.00
A. Schulman 0.0 $11M 245k 43.00
Steven Madden (SHOO) 0.0 $8.1M 185k 43.90
Super Micro Computer (SMCI) 0.0 $4.6M 271k 17.00
Stein Mart 0.0 $64k 42k 1.53
Synchronoss Technologies 0.0 $2.8M 267k 10.55
Sun Hydraulics Corporation 0.0 $1.7M 33k 53.57
SPX Corporation 0.0 $4.3M 131k 32.48
Seaspan Corp 0.0 $3.0M 451k 6.68
Superior Industries International (SUP) 0.0 $1.5M 114k 13.30
Tredegar Corporation (TG) 0.0 $1.4M 79k 17.95
Taseko Cad (TGB) 0.0 $40k 35k 1.14
Textainer Group Holdings 0.0 $456k 27k 16.94
Titan Machinery (TITN) 0.0 $6.0M 254k 23.56
TransMontaigne Partners 0.0 $17M 468k 35.85
Teekay Offshore Partners 0.0 $112k 49k 2.27
Tata Motors 0.0 $4.7M 182k 25.70
TTM Technologies (TTMI) 0.0 $4.6M 302k 15.29
USANA Health Sciences (USNA) 0.0 $9.2M 107k 85.89
Unitil Corporation (UTL) 0.0 $4.3M 93k 46.41
Universal Insurance Holdings (UVE) 0.0 $5.6M 175k 31.90
Vanda Pharmaceuticals (VNDA) 0.0 $3.9M 230k 16.85
Wintrust Financial Corporation (WTFC) 0.0 $14M 160k 86.05
Abb (ABBNY) 0.0 $18M 752k 23.74
Aluminum Corp. of China 0.0 $178k 13k 13.93
AK Steel Holding Corporation 0.0 $5.7M 1.3M 4.53
Allegiant Travel Company (ALGT) 0.0 $12M 72k 172.56
Anworth Mortgage Asset Corporation 0.0 $3.9M 807k 4.80
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $103k 46k 2.26
American Public Education (APEI) 0.0 $4.4M 103k 42.99
Advanced Semiconductor Engineering 0.0 $636k 88k 7.25
Audiocodes Ltd Com Stk (AUDC) 0.0 $148k 21k 7.19
Cal-Maine Foods (CALM) 0.0 $5.3M 122k 43.70
Cathay General Ban (CATY) 0.0 $15M 373k 39.98
Chicago Bridge & Iron Company 0.0 $4.3M 300k 14.40
Cbiz (CBZ) 0.0 $4.9M 269k 18.25
China Telecom Corporation 0.0 $319k 7.2k 44.48
China Uni 0.0 $325k 25k 12.81
Capstead Mortgage Corporation 0.0 $4.7M 548k 8.65
Capella Education Company 0.0 $5.5M 64k 87.36
Computer Programs & Systems (TBRG) 0.0 $1.1M 36k 29.19
CRH 0.0 $11M 328k 34.02
Calavo Growers (CVGW) 0.0 $4.7M 51k 92.20
California Water Service (CWT) 0.0 $6.6M 177k 37.25
Digimarc Corporation (DMRC) 0.0 $571k 24k 23.95
Denbury Resources 0.0 $6.1M 2.2M 2.74
Diana Shipping (DSX) 0.0 $159k 44k 3.65
EMC Insurance 0.0 $246k 9.1k 27.13
Finish Line 0.0 $5.9M 438k 13.54
FormFactor (FORM) 0.0 $7.8M 575k 13.65
Five Star Quality Care 0.0 $35k 27k 1.29
Greenhill & Co 0.0 $1.3M 71k 18.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.9M 307k 28.88
P.H. Glatfelter Company 0.0 $4.0M 196k 20.53
Randgold Resources 0.0 $11M 134k 83.23
Golden Star Cad 0.0 $31k 52k 0.60
Haynes International (HAYN) 0.0 $1.8M 49k 37.11
Harmony Gold Mining (HMY) 0.0 $4.7M 2.0M 2.39
Hexcel Corporation (HXL) 0.0 $15M 230k 64.59
Knoll 0.0 $2.2M 111k 20.19
China Life Insurance Company 0.0 $8.7M 625k 13.98
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $14M 392k 36.73
Monro Muffler Brake (MNRO) 0.0 $5.0M 93k 53.60
Monolithic Power Systems (MPWR) 0.0 $16M 142k 115.77
Novagold Resources Inc Cad (NG) 0.0 $4.9M 1.1M 4.33
Ocwen Financial Corporation 0.0 $3.5M 853k 4.12
Pan American Silver Corp Can (PAAS) 0.0 $2.5M 153k 16.15
Progenics Pharmaceuticals 0.0 $1.7M 224k 7.46
RadiSys Corporation 0.0 $48k 75k 0.64
Shenandoah Telecommunications Company (SHEN) 0.0 $3.5M 96k 36.00
TFS Financial Corporation (TFSL) 0.0 $7.2M 491k 14.69
Teekay Lng Partners 0.0 $15M 860k 17.90
First Financial Corporation (THFF) 0.0 $2.0M 48k 41.60
Team 0.0 $1.6M 114k 13.76
Tompkins Financial Corporation (TMP) 0.0 $2.2M 30k 75.74
Trustmark Corporation (TRMK) 0.0 $9.8M 316k 31.16
Universal Health Realty Income Trust (UHT) 0.0 $2.2M 36k 60.09
United Microelectronics (UMC) 0.0 $2.3M 870k 2.59
VASCO Data Security International 0.0 $1.0M 80k 12.95
Valmont Industries (VMI) 0.0 $9.0M 62k 146.32
Worthington Industries (WOR) 0.0 $9.3M 217k 42.92
Aqua America 0.0 $14M 402k 34.06
Aaon (AAON) 0.0 $4.4M 112k 39.00
Aceto Corporation 0.0 $2.3M 298k 7.60
Agree Realty Corporation (ADC) 0.0 $5.2M 109k 48.04
Agnico (AEM) 0.0 $19M 458k 42.07
Aar (AIR) 0.0 $5.2M 117k 44.11
Applied Industrial Technologies (AIT) 0.0 $8.8M 121k 72.90
Alamo (ALG) 0.0 $5.3M 48k 109.89
Associated Banc- (ASB) 0.0 $17M 675k 24.85
Astec Industries (ASTE) 0.0 $3.6M 65k 55.18
American States Water Company (AWR) 0.0 $7.6M 143k 53.06
BancFirst Corporation (BANF) 0.0 $957k 18k 53.10
BankFinancial Corporation (BFIN) 0.0 $564k 33k 16.97
Saul Centers (BFS) 0.0 $1.8M 35k 50.98
Berkshire Hills Ban (BHLB) 0.0 $3.2M 85k 37.96
BT 0.0 $9.0M 555k 16.16
Cambrex Corporation 0.0 $5.5M 104k 52.30
Clear Channel Outdoor Holdings 0.0 $169k 35k 4.89
Compania Cervecerias Unidas (CCU) 0.0 $2.3M 78k 29.40
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $219k 52k 4.20
Ceva (CEVA) 0.0 $2.1M 58k 36.20
City Holding Company (CHCO) 0.0 $4.2M 61k 68.56
Bancolombia (CIB) 0.0 $8.7M 206k 42.02
CRA International (CRAI) 0.0 $3.7M 70k 52.27
CorVel Corporation (CRVL) 0.0 $2.2M 43k 50.56
CryoLife (AORT) 0.0 $1.8M 91k 20.05
CSS Industries 0.0 $785k 45k 17.52
Community Trust Ban (CTBI) 0.0 $362k 8.0k 45.16
Cubic Corporation 0.0 $5.3M 84k 63.60
Cutera (CUTR) 0.0 $2.9M 57k 50.25
DURECT Corporation 0.0 $467k 218k 2.14
DSP 0.0 $935k 79k 11.80
DXP Enterprises (DXPE) 0.0 $1.8M 48k 38.95
Ennis (EBF) 0.0 $5.6M 285k 19.70
Nic 0.0 $8.0M 600k 13.30
Ensign (ENSG) 0.0 $4.6M 175k 26.30
Exponent (EXPO) 0.0 $14M 175k 78.65
First Commonwealth Financial (FCF) 0.0 $9.0M 638k 14.13
Ferrellgas Partners 0.0 $471k 151k 3.12
Comfort Systems USA (FIX) 0.0 $9.8M 237k 41.25
Fresenius Medical Care AG & Co. (FMS) 0.0 $12M 231k 51.09
Forrester Research (FORR) 0.0 $2.2M 53k 41.45
H.B. Fuller Company (FUL) 0.0 $9.2M 186k 49.73
Geron Corporation (GERN) 0.0 $1.4M 322k 4.25
General Moly Inc Com Stk 0.0 $11k 29k 0.37
Chart Industries (GTLS) 0.0 $7.2M 122k 59.03
Huaneng Power International 0.0 $587k 22k 26.84
Huron Consulting (HURN) 0.0 $541k 14k 38.09
IBERIABANK Corporation 0.0 $8.8M 113k 78.00
ICF International (ICFI) 0.0 $6.2M 106k 58.45
ImmunoGen 0.0 $11M 1.0M 10.52
Ingles Markets, Incorporated (IMKTA) 0.0 $2.7M 79k 33.85
Immersion Corporation (IMMR) 0.0 $2.4M 203k 11.95
Inter Parfums (IPAR) 0.0 $7.2M 153k 47.15
Investors Real Estate Trust 0.0 $623k 120k 5.19
ORIX Corporation (IX) 0.0 $7.2M 80k 89.94
Korea Electric Power Corporation (KEP) 0.0 $3.9M 253k 15.39
Kforce (KFRC) 0.0 $2.1M 79k 27.05
Kinross Gold Corp (KGC) 0.0 $11M 2.7M 3.95
LHC 0.0 $8.5M 137k 61.56
Luminex Corporation 0.0 $4.3M 206k 21.07
Landec Corporation (LFCR) 0.0 $702k 54k 13.06
Liquidity Services (LQDT) 0.0 $1.4M 210k 6.50
Marcus Corporation (MCS) 0.0 $2.5M 82k 30.36
McDermott International 0.0 $7.9M 1.3M 6.09
Merit Medical Systems (MMSI) 0.0 $10M 229k 45.35
Movado (MOV) 0.0 $5.4M 141k 38.40
Matrix Service Company (MTRX) 0.0 $4.1M 301k 13.70
MasTec (MTZ) 0.0 $12M 255k 47.05
NBT Ban (NBTB) 0.0 $5.6M 159k 35.48
Navigant Consulting 0.0 $7.8M 407k 19.24
Natural Gas Services (NGS) 0.0 $316k 13k 23.82
Nice Systems (NICE) 0.0 $3.3M 35k 93.93
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $334k 372k 0.90
Novavax 0.0 $942k 449k 2.10
NorthWestern Corporation (NWE) 0.0 $15M 279k 53.80
Northwest Natural Gas 0.0 $6.6M 114k 57.65
New York & Company 0.0 $158k 47k 3.39
Corporate Office Properties Trust (CDP) 0.0 $13M 509k 25.83
Owens & Minor (OMI) 0.0 $19M 1.2M 15.55
Ormat Technologies (ORA) 0.0 $5.2M 92k 56.37
Old Second Ban (OSBC) 0.0 $177k 13k 13.92
Open Text Corp (OTEX) 0.0 $7.0M 200k 34.80
Otter Tail Corporation (OTTR) 0.0 $3.4M 78k 43.36
Peoples Ban (PEBO) 0.0 $1.0M 29k 35.48
Powell Industries (POWL) 0.0 $1.2M 44k 26.84
PRGX Global 0.0 $653k 69k 9.45
PriceSmart (PSMT) 0.0 $3.7M 44k 83.56
Quality Systems 0.0 $3.0M 220k 13.65
Republic Bancorp, Inc. KY (RBCAA) 0.0 $811k 21k 38.25
Revlon 0.0 $533k 26k 20.61
Repligen Corporation (RGEN) 0.0 $11M 314k 36.18
Rigel Pharmaceuticals (RIGL) 0.0 $1.8M 510k 3.54
Rambus (RMBS) 0.0 $8.9M 665k 13.43
Seaboard Corporation (SEB) 0.0 $1.4M 321.00 4267.24
SJW (SJW) 0.0 $4.0M 76k 52.71
Scotts Miracle-Gro Company (SMG) 0.0 $13M 156k 85.75
Smith & Nephew (SNN) 0.0 $11M 292k 38.16
1st Source Corporation (SRCE) 0.0 $3.4M 67k 50.61
Stoneridge (SRI) 0.0 $1.8M 66k 27.60
Sasol (SSL) 0.0 $826k 24k 34.02
S&T Ban (STBA) 0.0 $5.8M 145k 39.94
Sunopta (STKL) 0.0 $161k 23k 7.08
Stamps 0.0 $13M 63k 201.04
Schweitzer-Mauduit International (MATV) 0.0 $9.8M 251k 39.15
Standex Int'l (SXI) 0.0 $5.8M 61k 95.35
Systemax 0.0 $772k 27k 28.56
Transglobe Energy Corp 0.0 $26k 19k 1.35
Texas Pacific Land Trust 0.0 $526k 1.0k 505.28
Tejon Ranch Company (TRC) 0.0 $814k 35k 23.12
Speedway Motorsports 0.0 $205k 12k 17.80
TrustCo Bank Corp NY 0.0 $6.1M 721k 8.45
Urstadt Biddle Properties 0.0 $1.9M 99k 19.30
UMB Financial Corporation (UMBF) 0.0 $17M 238k 72.39
UniFirst Corporation (UNF) 0.0 $11M 66k 161.65
Veeco Instruments (VECO) 0.0 $3.0M 174k 17.00
Vicor Corporation (VICR) 0.0 $1.2M 41k 28.56
Village Super Market (VLGEA) 0.0 $2.2M 82k 26.41
Viad (VVI) 0.0 $4.3M 82k 52.45
Vivus 0.0 $11k 32k 0.34
WestAmerica Ban (WABC) 0.0 $5.7M 98k 58.07
Washington Trust Ban (WASH) 0.0 $557k 10k 53.71
WD-40 Company (WDFC) 0.0 $6.4M 49k 131.71
Encore Wire Corporation (WIRE) 0.0 $4.0M 70k 56.70
Wipro (WIT) 0.0 $5.5M 1.1M 5.16
Weis Markets (WMK) 0.0 $792k 19k 41.00
WesBan (WSBC) 0.0 $1.2M 30k 42.29
West Bancorporation (WTBA) 0.0 $852k 33k 25.60
Olympic Steel (ZEUS) 0.0 $460k 22k 20.51
Zumiez (ZUMZ) 0.0 $15M 621k 23.90
Acorda Therapeutics 0.0 $13M 551k 23.65
Federal Agricultural Mortgage (AGM) 0.0 $10M 117k 87.01
Analogic Corporation 0.0 $4.6M 48k 95.89
Astronics Corporation (ATRO) 0.0 $1.4M 38k 37.30
AZZ Incorporated (AZZ) 0.0 $3.6M 82k 43.70
Natus Medical 0.0 $4.5M 134k 33.65
BJ's Restaurants (BJRI) 0.0 $6.6M 147k 44.89
Cass Information Systems (CASS) 0.0 $868k 15k 59.53
Town Sports International Holdings 0.0 $436k 57k 7.61
Conn's (CONN) 0.0 $3.4M 101k 34.01
Computer Task 0.0 $93k 11k 8.19
Citi Trends (CTRN) 0.0 $1.5M 50k 30.92
Commercial Vehicle (CVGI) 0.0 $674k 87k 7.75
Ducommun Incorporated (DCO) 0.0 $689k 23k 30.42
Enersis 0.0 $17M 1.5M 11.62
Enzo Biochem (ENZ) 0.0 $1.2M 221k 5.48
Flotek Industries 0.0 $887k 145k 6.10
German American Ban (GABC) 0.0 $326k 9.8k 33.39
Genomic Health 0.0 $13M 422k 31.29
GP Strategies Corporation 0.0 $529k 23k 22.67
Globalstar (GSAT) 0.0 $3.3M 4.7M 0.69
Hackett (HCKT) 0.0 $381k 24k 16.08
Hurco Companies (HURC) 0.0 $962k 21k 45.96
Insteel Industries (IIIN) 0.0 $1.6M 57k 27.63
Imax Corp Cad (IMAX) 0.0 $16M 841k 19.20
Lakeland Ban (LBAI) 0.0 $1.1M 55k 19.84
Lydall 0.0 $5.0M 104k 48.24
PC Mall 0.0 $408k 49k 8.30
Momenta Pharmaceuticals 0.0 $8.4M 464k 18.15
Mesabi Trust (MSB) 0.0 $200k 7.8k 25.73
Nautilus (BFXXQ) 0.0 $2.6M 190k 13.45
NetGear (NTGR) 0.0 $15M 256k 57.20
Orthofix International Nv Com Stk 0.0 $11M 179k 58.78
OraSure Technologies (OSUR) 0.0 $3.3M 194k 16.89
PC Connection (CNXN) 0.0 $551k 22k 25.01
PDF Solutions (PDFS) 0.0 $944k 81k 11.66
Providence Service Corporation 0.0 $3.0M 44k 69.14
SIGA Technologies (SIGA) 0.0 $396k 65k 6.12
Silicon Motion Technology (SIMO) 0.0 $225k 4.7k 48.08
Semiconductor Manufacturing Int'l 0.0 $459k 70k 6.60
SurModics (SRDX) 0.0 $1.5M 40k 38.04
Triumph (TGI) 0.0 $16M 639k 25.20
U.S. Physical Therapy (USPH) 0.0 $3.4M 42k 81.30
Abaxis 0.0 $6.8M 96k 70.62
Abraxas Petroleum 0.0 $508k 229k 2.22
Arbor Realty Trust (ABR) 0.0 $1.8M 204k 8.82
Barrett Business Services (BBSI) 0.0 $5.5M 67k 82.88
Builders FirstSource (BLDR) 0.0 $9.3M 468k 19.84
Callidus Software 0.0 $7.0M 193k 35.95
Casella Waste Systems (CWST) 0.0 $1.5M 64k 23.37
Erie Indemnity Company (ERIE) 0.0 $2.6M 23k 117.68
ExlService Holdings (EXLS) 0.0 $11M 195k 55.77
Hardinge 0.0 $412k 23k 18.33
Hooker Furniture Corporation (HOFT) 0.0 $210k 5.7k 36.64
Idera Pharmaceuticals 0.0 $147k 80k 1.84
LTC Properties (LTC) 0.0 $5.8M 154k 38.00
Macatawa Bank Corporation (MCBC) 0.0 $517k 50k 10.27
Monmouth R.E. Inv 0.0 $2.5M 169k 15.04
Middlesex Water Company (MSEX) 0.0 $692k 19k 36.71
MainSource Financial 0.0 $2.3M 57k 40.64
NN (NNBR) 0.0 $516k 22k 23.98
Potlatch Corporation (PCH) 0.0 $15M 289k 52.05
Rex American Resources (REX) 0.0 $7.7M 106k 72.80
RTI Biologics 0.0 $174k 38k 4.60
Standard Motor Products (SMP) 0.0 $17M 357k 47.57
Zix Corporation 0.0 $452k 106k 4.28
Braskem SA (BAK) 0.0 $289k 10k 28.99
Brink's Company (BCO) 0.0 $6.5M 91k 71.35
Cavco Industries (CVCO) 0.0 $3.8M 22k 173.73
Greenbrier Companies (GBX) 0.0 $10M 203k 50.25
Global Partners (GLP) 0.0 $16M 1.0M 15.35
Getty Realty (GTY) 0.0 $2.9M 113k 25.22
Infinity Pharmaceuticals (INFIQ) 0.0 $163k 78k 2.10
iRobot Corporation (IRBT) 0.0 $9.6M 150k 64.19
KMG Chemicals 0.0 $1.5M 25k 59.97
Ladenburg Thalmann Financial Services 0.0 $340k 104k 3.27
Mercer International (MERC) 0.0 $1.0M 82k 12.45
Marlin Business Services 0.0 $5.4M 191k 28.35
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.3M 33k 39.41
PetMed Express (PETS) 0.0 $7.2M 172k 41.75
Ruth's Hospitality 0.0 $2.3M 95k 24.45
Skyline Corporation (SKY) 0.0 $595k 27k 22.02
Senior Housing Properties Trust 0.0 $16M 1.0M 15.66
Superior Energy Services 0.0 $11M 1.3M 8.43
Meridian Bioscience 0.0 $2.8M 196k 14.20
Bel Fuse (BELFB) 0.0 $1.1M 61k 18.90
Capital Senior Living Corporation 0.0 $889k 83k 10.75
Carriage Services (CSV) 0.0 $2.4M 88k 27.66
Hercules Technology Growth Capital (HTGC) 0.0 $474k 39k 12.10
iShares Gold Trust 0.0 $19M 1.5M 12.75
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.9M 193k 25.31
L.B. Foster Company (FSTR) 0.0 $326k 14k 23.51
LSI Industries (LYTS) 0.0 $162k 20k 8.09
Marchex (MCHX) 0.0 $84k 31k 2.73
NL Industries (NL) 0.0 $172k 22k 7.85
Prospect Capital Corporation (PSEC) 0.0 $706k 108k 6.55
Telecom Italia Spa Milano (TIAIY) 0.0 $779k 94k 8.30
Acacia Research Corporation (ACTG) 0.0 $46k 13k 3.48
Enterprise Financial Services (EFSC) 0.0 $3.4M 72k 46.89
Universal Stainless & Alloy Products (USAP) 0.0 $932k 34k 27.50
Navistar International Corporation 0.0 $14M 402k 34.97
CalAmp 0.0 $6.3M 275k 22.88
Nanometrics Incorporated 0.0 $19M 704k 26.90
StarTek 0.0 $197k 20k 9.79
United Community Financial 0.0 $896k 91k 9.88
Accuray Incorporated (ARAY) 0.0 $3.8M 754k 5.00
Anika Therapeutics (ANIK) 0.0 $7.4M 149k 49.72
Apollo Investment 0.0 $894k 171k 5.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $14M 763k 17.98
Approach Resources 0.0 $610k 234k 2.61
BofI Holding 0.0 $15M 359k 40.53
Central Garden & Pet (CENTA) 0.0 $12M 298k 39.61
Cerus Corporation (CERS) 0.0 $979k 179k 5.48
Chase Corporation 0.0 $8.4M 73k 116.37
Clearwater Paper (CLW) 0.0 $7.8M 199k 39.10
CompX International (CIX) 0.0 $246k 18k 13.79
CoreLogic 0.0 $15M 322k 45.23
Cray 0.0 $2.8M 138k 20.70
Data I/O Corporation (DAIO) 0.0 $223k 30k 7.43
Denison Mines Corp (DNN) 0.0 $7.0k 15k 0.48
Diamond Hill Investment (DHIL) 0.0 $507k 2.4k 206.90
Eldorado Gold Corp 0.0 $5.8M 6.9M 0.84
Endeavour Silver Corp (EXK) 0.0 $93k 39k 2.42
ePlus (PLUS) 0.0 $5.9M 76k 77.69
Gran Tierra Energy 0.0 $361k 129k 2.79
Harvard Bioscience (HBIO) 0.0 $609k 122k 5.00
Hawkins (HWKN) 0.0 $1.1M 31k 35.16
Iamgold Corp (IAG) 0.0 $10M 2.0M 5.19
Intrepid Potash 0.0 $187k 51k 3.64
K12 0.0 $8.6M 605k 14.18
Limelight Networks 0.0 $2.8M 685k 4.11
M.D.C. Holdings (MDC) 0.0 $9.4M 337k 27.92
Myr (MYRG) 0.0 $1.6M 52k 30.82
Miller Industries (MLR) 0.0 $1.5M 60k 25.04
NCI Building Systems 0.0 $2.8M 156k 17.70
New Gold Inc Cda (NGD) 0.0 $4.9M 1.9M 2.58
Oppenheimer Holdings (OPY) 0.0 $931k 36k 25.76
Orchids Paper Products Company 0.0 $151k 19k 8.15
PGT 0.0 $10M 548k 18.65
Pacific Mercantile Ban 0.0 $108k 11k 9.55
Panhandle Oil and Gas 0.0 $315k 16k 19.30
Peapack-Gladstone Financial (PGC) 0.0 $2.7M 82k 33.39
Precision Drilling Corporation 0.0 $519k 187k 2.77
Pzena Investment Management 0.0 $178k 16k 11.14
Quanex Building Products Corporation (NX) 0.0 $3.4M 195k 17.40
Rayonier (RYN) 0.0 $18M 519k 35.18
Seabridge Gold (SA) 0.0 $251k 23k 10.79
Seneca Foods Corporation (SENEA) 0.0 $1.2M 42k 27.71
Silvercorp Metals (SVM) 0.0 $4.9M 1.8M 2.69
Sterling Construction Company (STRL) 0.0 $501k 44k 11.46
Strattec Security (STRT) 0.0 $277k 7.5k 37.01
TESSCO Technologies 0.0 $561k 24k 23.14
U.S. Auto Parts Network 0.0 $51k 25k 2.04
Ultra Clean Holdings (UCTT) 0.0 $3.3M 172k 19.25
Unit Corporation 0.0 $8.1M 409k 19.76
Westwood Holdings (WHG) 0.0 $2.3M 41k 56.48
Cosan Ltd shs a 0.0 $2.4M 235k 10.39
Hollysys Automation Technolo (HOLI) 0.0 $13M 535k 24.72
Ark Restaurants (ARKR) 0.0 $833k 35k 24.00
Bassett Furniture Industries (BSET) 0.0 $759k 25k 30.34
Johnson Outdoors (JOUT) 0.0 $1.5M 24k 61.95
PAR Technology Corporation (PAR) 0.0 $152k 11k 14.09
Shiloh Industries 0.0 $122k 14k 8.72
Twin Disc, Incorporated (TWIN) 0.0 $384k 18k 21.72
USA Truck 0.0 $1.3M 52k 25.49
B&G Foods (BGS) 0.0 $4.9M 207k 23.70
Core Molding Technologies (CMT) 0.0 $186k 10k 17.83
Ceragon Networks (CRNT) 0.0 $55k 21k 2.68
Cu (CULP) 0.0 $416k 14k 30.53
First Defiance Financial 0.0 $2.4M 41k 57.32
Multi-Color Corporation 0.0 $2.6M 40k 66.06
Rosetta Stone 0.0 $989k 75k 13.15
John B. Sanfilippo & Son (JBSS) 0.0 $2.7M 46k 57.86
Cloud Peak Energy 0.0 $632k 217k 2.91
Westport Innovations 0.0 $108k 49k 2.18
First of Long Island Corporation (FLIC) 0.0 $19M 702k 27.45
Arlington Asset Investment 0.0 $840k 76k 11.05
Home Ban (HBCP) 0.0 $2.3M 53k 43.17
Royal Bank of Scotland 0.0 $7.1M 964k 7.40
Virtus Investment Partners (VRTS) 0.0 $2.5M 20k 123.79
Vanguard Financials ETF (VFH) 0.0 $3.0M 43k 69.48
Brandywine Realty Trust (BDN) 0.0 $17M 1.1M 15.88
Altra Holdings 0.0 $998k 22k 45.95
Bar Harbor Bankshares (BHB) 0.0 $202k 7.3k 27.67
BioDelivery Sciences International 0.0 $134k 59k 2.25
Bridgepoint Education 0.0 $740k 110k 6.74
CBL & Associates Properties 0.0 $3.6M 874k 4.17
Danaher Corp Del debt 0.0 $476k 127k 3.75
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.2M 28k 41.31
Farmers Capital Bank 0.0 $567k 14k 39.95
Fibria Celulose 0.0 $8.4M 431k 19.51
First Financial Northwest (FFNW) 0.0 $399k 24k 16.74
Green Plains Renewable Energy (GPRE) 0.0 $2.3M 135k 16.80
IDT Corporation (IDT) 0.0 $177k 28k 6.26
Mellanox Technologies 0.0 $8.9M 122k 72.86
Oclaro 0.0 $10M 1.1M 9.56
ProShares Ultra S&P500 (SSO) 0.0 $6.1M 58k 105.48
ProShares Ultra Dow30 (DDM) 0.0 $250k 2.0k 124.88
ProShares Ultra Russell2000 (UWM) 0.0 $3.4M 49k 69.34
Roadrunner Transportation Services Hold. 0.0 $546k 215k 2.54
Rydex S&P Equal Weight ETF 0.0 $1.1M 12k 99.53
Seadrill 0.0 $426k 2.2M 0.19
Shutterfly 0.0 $15M 190k 81.25
Stantec (STN) 0.0 $1.2M 48k 24.63
Transalta Corp (TAC) 0.0 $1.1M 205k 5.45
USA Technologies 0.0 $168k 19k 9.00
Vanguard Large-Cap ETF (VV) 0.0 $4.4M 37k 121.20
Web 0.0 $3.2M 179k 18.10
Yamana Gold 0.0 $13M 4.6M 2.76
Zion Oil & Gas (ZNOG) 0.0 $1.2M 246k 4.76
Advantage Oil & Gas 0.0 $297k 101k 2.94
Immunomedics 0.0 $10M 711k 14.61
Insulet Corporation (PODD) 0.0 $3.7M 43k 86.71
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.2M 44k 96.08
National CineMedia 0.0 $364k 70k 5.19
Northern Dynasty Minerals Lt (NAK) 0.0 $425k 467k 0.91
Pixelworks (PXLW) 0.0 $366k 95k 3.87
QuinStreet (QNST) 0.0 $2.0M 158k 12.77
Unisys Corporation (UIS) 0.0 $508k 47k 10.74
Addus Homecare Corp (ADUS) 0.0 $220k 4.5k 48.58
BRF Brasil Foods SA (BRFS) 0.0 $18M 2.6M 6.92
Ebix (EBIXQ) 0.0 $7.7M 103k 74.50
Colfax Corporation 0.0 $5.8M 182k 31.91
Bank Of America Corp w exp 10/201 0.0 $401k 202k 1.99
Celldex Therapeutics 0.0 $1.1M 462k 2.33
AVEO Pharmaceuticals 0.0 $2.3M 782k 2.90
Information Services (III) 0.0 $115k 28k 4.19
iShares Dow Jones US Tele (IYZ) 0.0 $1.4M 53k 27.03
Rydex Russell Top 50 ETF 0.0 $7.0M 38k 186.76
BioTime 0.0 $104k 39k 2.67
Curis 0.0 $126k 194k 0.65
3D Systems Corporation (DDD) 0.0 $4.6M 397k 11.59
Cardiovascular Systems 0.0 $553k 25k 21.94
Ironwood Pharmaceuticals (IRWD) 0.0 $15M 944k 15.43
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $2.8M 108k 25.59
Corcept Therapeutics Incorporated (CORT) 0.0 $9.3M 567k 16.45
Orbcomm 0.0 $2.7M 289k 9.37
Charles & Colvard (CTHR) 0.0 $19k 14k 1.36
Templeton Global Income Fund (SABA) 0.0 $135k 21k 6.39
Alexander's (ALX) 0.0 $549k 1.4k 381.51
Carrols Restaurant (TAST) 0.0 $1.5M 138k 11.20
CAI International 0.0 $775k 36k 21.27
Express 0.0 $14M 1.9M 7.16
Generac Holdings (GNRC) 0.0 $9.1M 198k 45.91
Salem Communications (SALM) 0.0 $60k 17k 3.60
Nordic American Tanker Shippin (NAT) 0.0 $341k 176k 1.94
Silicom (SILC) 0.0 $694k 20k 34.43
Amarin Corporation (AMRN) 0.0 $1.1M 370k 3.01
CurrencyShares Euro Trust 0.0 $7.6M 64k 118.33
Evolution Petroleum Corporation (EPM) 0.0 $231k 29k 8.05
Makemytrip Limited Mauritius (MMYT) 0.0 $1.1M 33k 34.71
Tanzanian Royalty Expl Corp 0.0 $4.0k 11k 0.37
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $414k 25k 16.65
Vitamin Shoppe 0.0 $281k 65k 4.35
iShares Dow Jones US Utilities (IDU) 0.0 $6.6M 52k 127.46
Nevsun Res 0.0 $48k 20k 2.40
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.4M 46k 118.91
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $569k 8.7k 65.45
Primoris Services (PRIM) 0.0 $13M 504k 24.98
ZIOPHARM Oncology 0.0 $256k 65k 3.91
iShares Dow Jones US Health Care (IHF) 0.0 $4.2M 26k 157.88
Envestnet (ENV) 0.0 $13M 222k 57.30
Mag Silver Corp (MAG) 0.0 $137k 14k 9.72
Motorcar Parts of America (MPAA) 0.0 $1.3M 61k 21.43
Oritani Financial 0.0 $2.2M 141k 15.35
Fabrinet (FN) 0.0 $5.3M 168k 31.39
Alpha & Omega Semiconductor (AOSL) 0.0 $374k 24k 15.45
RealPage 0.0 $14M 271k 51.50
Quad/Graphics (QUAD) 0.0 $5.6M 222k 25.35
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $155k 20k 7.93
PowerShares Water Resources 0.0 $419k 14k 30.47
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.5M 35k 42.41
Ishares Tr Phill Invstmrk (EPHE) 0.0 $3.5M 101k 34.94
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $8.2M 232k 35.36
PowerShares FTSE RAFI US 1000 0.0 $4.4M 40k 110.19
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $2.0M 16k 128.91
BLDRS Emerging Markets 50 ADR Index 0.0 $945k 21k 44.60
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.5M 346k 7.14
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $4.1M 77k 53.02
iShares MSCI EAFE Value Index (EFV) 0.0 $8.1M 149k 54.55
iShares MSCI Thailand Index Fund (THD) 0.0 $3.4M 34k 99.70
iShares S&P Latin America 40 Index (ILF) 0.0 $2.5M 67k 37.57
SPDR S&P China (GXC) 0.0 $3.4M 31k 110.70
WisdomTree India Earnings Fund (EPI) 0.0 $4.4M 168k 26.21
8x8 (EGHT) 0.0 $6.5M 349k 18.65
Allied Motion Technologies (ALNT) 0.0 $244k 6.1k 39.73
Amtech Systems (ASYS) 0.0 $400k 55k 7.33
Century Casinos (CNTY) 0.0 $551k 74k 7.46
Douglas Dynamics (PLOW) 0.0 $1.0M 24k 43.34
Manitex International (MNTX) 0.0 $356k 31k 11.43
Pacific Premier Ban (PPBI) 0.0 $9.2M 229k 40.20
Riverview Ban (RVSB) 0.0 $683k 73k 9.34
Scorpio Tankers 0.0 $492k 251k 1.96
Sparton Corporation 0.0 $545k 31k 17.42
Uranium Energy (UEC) 0.0 $19k 15k 1.30
Whitestone REIT (WSR) 0.0 $1.4M 135k 10.39
Covenant Transportation (CVLG) 0.0 $1.1M 38k 29.82
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $5.7M 84k 67.33
HealthStream (HSTM) 0.0 $2.9M 115k 24.83
iShares S&P Europe 350 Index (IEV) 0.0 $1.7M 37k 46.62
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.3M 7.3k 173.79
Kandi Technolgies (KNDI) 0.0 $65k 13k 4.89
Kraton Performance Polymers 0.0 $18M 382k 47.71
NOVA MEASURING Instruments L (NVMI) 0.0 $240k 8.9k 27.11
Vanguard Small-Cap Growth ETF (VBK) 0.0 $8.1M 49k 163.96
Biglari Holdings 0.0 $1.4M 3.4k 408.55
BlackRock Enhanced Capital and Income (CII) 0.0 $212k 14k 15.72
Calamos Strategic Total Return Fund (CSQ) 0.0 $404k 34k 11.84
Clearbridge Energy M 0.0 $2.3M 180k 12.59
Cohen & Steers REIT/P (RNP) 0.0 $298k 16k 18.68
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $182k 12k 14.92
Embraer S A (ERJ) 0.0 $9.0M 346k 26.00
First Interstate Bancsystem (FIBK) 0.0 $1.8M 45k 39.55
First Trust DJ Internet Index Fund (FDN) 0.0 $17M 141k 120.50
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $419k 10k 41.05
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $858k 16k 52.73
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $700k 17k 42.20
Gabelli Utility Trust (GUT) 0.0 $76k 12k 6.25
Heartland Financial USA (HTLF) 0.0 $2.3M 44k 53.03
Inphi Corporation 0.0 $918k 31k 30.11
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $756k 4.1k 182.43
iShares Russell 3000 Value Index (IUSV) 0.0 $9.3M 176k 53.12
Collectors Universe 0.0 $178k 11k 15.69
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.1M 98k 93.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $9.4M 63k 150.83
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.1M 55k 38.85
Vicon Industries 0.0 $12k 29k 0.42
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.4M 56k 25.75
Opko Health (OPK) 0.0 $5.7M 1.8M 3.17
Gabelli Dividend & Income Trust (GDV) 0.0 $251k 11k 22.12
Kemet Corporation Cmn 0.0 $2.6M 144k 18.13
Liberty All-Star Equity Fund (USA) 0.0 $130k 21k 6.11
Morgan Stanley Asia Pacific Fund 0.0 $5.9M 323k 18.21
Vishay Precision (VPG) 0.0 $384k 12k 31.18
Atlantic Power Corporation 0.0 $489k 233k 2.10
PowerShares Preferred Portfolio 0.0 $9.2M 632k 14.60
LeMaitre Vascular (LMAT) 0.0 $2.3M 64k 36.22
Unifi (UFI) 0.0 $3.7M 101k 36.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $11M 146k 77.53
Alimera Sciences 0.0 $21k 20k 1.05
Antares Pharma 0.0 $272k 124k 2.20
Argan (AGX) 0.0 $5.1M 119k 42.94
Artesian Resources Corporation (ARTNA) 0.0 $580k 16k 36.52
BioSpecifics Technologies 0.0 $4.8M 107k 44.37
Bridge Ban 0.0 $269k 8.0k 33.54
Calix (CALX) 0.0 $111k 16k 6.84
Capitol Federal Financial (CFFN) 0.0 $9.0M 726k 12.34
Chatham Lodging Trust (CLDT) 0.0 $3.8M 196k 19.15
Codexis (CDXS) 0.0 $219k 20k 11.00
Connecticut Water Service 0.0 $1.9M 32k 60.52
Endologix 0.0 $1.2M 276k 4.23
Financial Engines 0.0 $6.9M 198k 35.00
First Ban (FBNC) 0.0 $2.4M 68k 35.65
Golub Capital BDC (GBDC) 0.0 $11M 612k 17.89
Government Properties Income Trust 0.0 $6.4M 470k 13.66
Howard Hughes 0.0 $18M 132k 139.13
Invesco Mortgage Capital 0.0 $9.6M 588k 16.38
KEYW Holding 0.0 $864k 110k 7.86
Kratos Defense & Security Solutions (KTOS) 0.0 $2.3M 224k 10.29
Main Street Capital Corporation (MAIN) 0.0 $884k 24k 36.90
MaxLinear (MXL) 0.0 $4.2M 185k 22.75
Mistras (MG) 0.0 $282k 15k 18.91
Omeros Corporation (OMER) 0.0 $403k 36k 11.18
One Liberty Properties (OLP) 0.0 $1.2M 54k 22.10
P.A.M. Transportation Services (PTSI) 0.0 $344k 9.5k 36.31
Pacific Biosciences of California (PACB) 0.0 $490k 239k 2.05
Primo Water Corporation 0.0 $307k 26k 11.70
Qad Inc cl a 0.0 $366k 8.8k 41.65
Red Lion Hotels Corporation 0.0 $153k 16k 9.75
SPS Commerce (SPSC) 0.0 $6.8M 106k 64.07
Safeguard Scientifics 0.0 $594k 49k 12.24
Sierra Ban (BSRR) 0.0 $296k 11k 26.67
Simmons First National Corporation (SFNC) 0.0 $16M 556k 28.45
THL Credit 0.0 $109k 14k 7.74
TechTarget (TTGT) 0.0 $2.3M 115k 19.88
Terreno Realty Corporation (TRNO) 0.0 $11M 324k 34.51
Tower International 0.0 $3.4M 122k 27.75
TravelCenters of America 0.0 $92k 26k 3.60
Triangle Capital Corporation 0.0 $1.9M 169k 11.13
UQM Technologies 0.0 $38k 30k 1.28
Univest Corp. of PA (UVSP) 0.0 $778k 28k 27.70
Vectren Corporation 0.0 $16M 245k 63.92
Vera Bradley (VRA) 0.0 $9.7M 910k 10.61
Xerium Technologies 0.0 $82k 13k 6.43
York Water Company (YORW) 0.0 $481k 16k 31.00
Maiden Holdings (MHLD) 0.0 $2.7M 411k 6.50
Costamare (CMRE) 0.0 $115k 18k 6.25
Teekay Tankers Ltd cl a 0.0 $137k 115k 1.19
Global X InterBolsa FTSE Colombia20 0.0 $489k 47k 10.48
Vanguard Pacific ETF (VPL) 0.0 $18M 242k 72.95
Teva Pharm Finance Llc Cvt cv bnd 0.0 $645k 733k 0.88
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $8.4M 80k 104.88
Kayne Anderson MLP Investment (KYN) 0.0 $3.9M 237k 16.47
PowerShares Fin. Preferred Port. 0.0 $1.7M 92k 18.55
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.2M 41k 29.51
Vanguard Extended Market ETF (VXF) 0.0 $5.4M 48k 111.55
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $536k 9.0k 59.53
Franco-Nevada Corporation (FNV) 0.0 $10M 148k 68.38
GenMark Diagnostics 0.0 $188k 35k 5.44
NeoGenomics (NEO) 0.0 $350k 43k 8.16
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $241k 23k 10.61
Nuveen Equity Premium Income Fund (BXMX) 0.0 $135k 10k 13.33
Putnam Premier Income Trust (PPT) 0.0 $64k 12k 5.22
Vanguard Consumer Discretionary ETF (VCR) 0.0 $796k 5.0k 158.60
Vanguard Materials ETF (VAW) 0.0 $772k 6.0k 128.82
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $226k 47k 4.80
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.1M 86k 24.35
iShares Morningstar Large Growth (ILCG) 0.0 $7.8M 48k 163.87
iShares Morningstar Large Value (ILCV) 0.0 $4.1M 40k 101.56
iShares S&P 1500 Index Fund (ITOT) 0.0 $834k 14k 60.43
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $5.2M 176k 29.73
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $965k 29k 33.11
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $842k 20k 42.59
PowerShares Emerging Markets Sovere 0.0 $3.0M 105k 28.16
Royce Value Trust (RVT) 0.0 $161k 10k 15.57
CurrencyShares Swiss Franc Trust 0.0 $7.2M 73k 98.40
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.9M 25k 75.00
Hudson Technologies (HDSN) 0.0 $538k 109k 4.94
iShares MSCI Germany Index Fund (EWG) 0.0 $6.8M 214k 32.04
iShares Russell Microcap Index (IWC) 0.0 $1.7M 17k 96.05
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.6M 24k 154.50
SPDR S&P Emerging Markets (SPEM) 0.0 $233k 5.9k 39.35
SPDR S&P International Small Cap (GWX) 0.0 $3.7M 105k 35.39
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.6M 20k 129.60
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.0M 27k 109.40
Vanguard Health Care ETF (VHT) 0.0 $590k 3.8k 153.67
WisdomTree Intl. LargeCap Div (DOL) 0.0 $419k 8.4k 49.83
iShares MSCI Australia Index Fund (EWA) 0.0 $3.8M 172k 22.02
Noah Holdings (NOAH) 0.0 $13M 266k 47.21
PowerShares DB Agriculture Fund 0.0 $616k 28k 21.74
Direxion Daily Dpd Mkts Bull 3X 0.0 $1.1M 14k 77.73
Claymore/BNY Mellon Frontier Markets ETF 0.0 $944k 58k 16.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $711k 5.9k 120.64
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.1M 19k 112.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $13M 392k 33.01
iShares Dow Jones US Energy Sector (IYE) 0.0 $790k 21k 36.98
iShares Dow Jones US Financial (IYF) 0.0 $203k 1.7k 118.02
iShares Dow Jones US Healthcare (IYH) 0.0 $2.5M 15k 172.62
iShares Dow Jones US Industrial (IYJ) 0.0 $16M 108k 145.02
iShares Dow Jones US Pharm Indx (IHE) 0.0 $681k 4.6k 147.63
iShares Morningstar Small Growth (ISCG) 0.0 $6.0M 32k 185.55
iShares MSCI EAFE Growth Index (EFG) 0.0 $9.1M 113k 80.37
iShares MSCI Sweden Index (EWD) 0.0 $6.5M 194k 33.48
iShares MSCI Switzerland Index Fund (EWL) 0.0 $6.0M 176k 34.37
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.7M 25k 68.26
iShares S&P Global Energy Sector (IXC) 0.0 $1.2M 34k 33.98
iShares S&P Global Technology Sect. (IXN) 0.0 $2.1M 13k 158.31
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $2.9M 57k 51.49
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $643k 13k 51.58
Rocky Brands (RCKY) 0.0 $260k 12k 21.43
Tortoise Energy Infrastructure 0.0 $3.6M 145k 24.98
ProShares Ultra Technology (ROM) 0.0 $4.1M 44k 92.36
First Majestic Silver Corp (AG) 0.0 $1.7M 273k 6.11
iShares MSCI Austria Investable Mkt (EWO) 0.0 $966k 38k 25.36
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $356k 17k 21.32
iShares MSCI Netherlands Investable (EWN) 0.0 $2.2M 68k 31.97
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $9.3M 344k 26.96
Meta Financial (CASH) 0.0 $5.7M 52k 109.21
QCR Holdings (QCRH) 0.0 $1.9M 43k 44.84
Nuveen Muni Value Fund (NUV) 0.0 $102k 11k 9.47
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $14M 271k 51.66
Vanguard Utilities ETF (VPU) 0.0 $504k 4.5k 111.70
WisdomTree Emerging Markets Eq (DEM) 0.0 $6.8M 143k 47.82
Enerplus Corp (ERF) 0.0 $2.1M 190k 11.25
Mitel Networks Corp 0.0 $294k 32k 9.27
Compugen (CGEN) 0.0 $213k 48k 4.45
Castle Brands 0.0 $14k 11k 1.28
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $221k 25k 8.98
Gold Resource Corporation (GORO) 0.0 $73k 16k 4.51
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $186k 12k 15.20
HudBay Minerals (HBM) 0.0 $9.8M 1.4M 7.10
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $163k 37k 4.39
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $236k 20k 11.73
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.2M 40k 54.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.8M 14k 197.93
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.4M 47k 50.37
Nuveen Quality Pref. Inc. Fund II 0.0 $777k 79k 9.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $318k 32k 10.01
PowerShares Listed Private Eq. 0.0 $475k 40k 12.03
PowerShares Dynamic Lg.Cap Growth 0.0 $2.5M 58k 42.76
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.3M 38k 33.53
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $301k 21k 14.56
SPDR S&P Semiconductor (XSD) 0.0 $3.9M 56k 70.07
Vanguard Consumer Staples ETF (VDC) 0.0 $2.9M 21k 136.14
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $104k 13k 8.05
Western Asset High Incm Fd I (HIX) 0.0 $100k 15k 6.58
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.4M 47k 30.36
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.9M 73k 39.30
Zagg 0.0 $771k 63k 12.19
Navios Maritime Acquis Corp 0.0 $103k 123k 0.84
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $3.6M 45k 81.89
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $533k 27k 19.90
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.3M 39k 83.68
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $192k 15k 12.68
Bitauto Hldg 0.0 $2.5M 118k 21.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $169k 19k 8.73
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $190k 31k 6.09
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $2.8M 57k 50.23
CurrencyShares Japanese Yen Trust 0.0 $10M 111k 90.11
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $238k 11k 21.93
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.4M 26k 132.89
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $4.8M 315k 15.13
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $6.5M 554k 11.72
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.1M 12k 168.78
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $325k 5.6k 57.56
PIMCO High Income Fund (PHK) 0.0 $100k 13k 7.58
PowerShares Dynamic Market 0.0 $4.3M 45k 95.65
PowerShares Dynamic Consumer Sta. 0.0 $2.9M 43k 67.12
PowerShares Dynamic Utilities 0.0 $1.3M 50k 26.26
PowerShares Hgh Yield Corporate Bnd 0.0 $217k 12k 18.50
PowerShares S&P SllCp Egy Ptflio 0.0 $171k 12k 13.81
Rydex S&P MidCap 400 Pure Value ETF 0.0 $3.0M 46k 65.94
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $4.9M 50k 98.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $7.2M 240k 30.20
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.5M 50k 29.40
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.3M 81k 28.16
Tortoise MLP Fund 0.0 $2.2M 138k 15.97
Vanguard Energy ETF (VDE) 0.0 $619k 6.7k 92.30
Vanguard Industrials ETF (VIS) 0.0 $1.5M 11k 139.15
WisdomTree MidCap Dividend Fund (DON) 0.0 $6.7M 197k 34.12
WisdomTree SmallCap Dividend Fund (DES) 0.0 $489k 18k 27.42
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.3M 37k 119.25
Republic First Ban (FRBK) 0.0 $9.8M 1.1M 8.70
Fidelity Southern Corporation 0.0 $2.8M 123k 23.07
BRT Realty Trust (BRT) 0.0 $267k 23k 11.76
James Hardie Industries SE (JHX) 0.0 $1.4M 76k 17.88
Fly Leasing 0.0 $11M 824k 13.31
Exfo 0.0 $733k 174k 4.20
Heritage Commerce (HTBK) 0.0 $967k 59k 16.48
Community Bankers Trust 0.0 $177k 20k 9.02
Rockwell Medical Technologies 0.0 $62k 12k 5.24
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $249k 100k 2.49
SPDR S&P International Dividend (DWX) 0.0 $16M 400k 40.07
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.0M 437k 2.39
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.6M 170k 38.87
Crawford & Company (CRD.A) 0.0 $405k 51k 8.01
Gain Capital Holdings 0.0 $689k 102k 6.75
Palatin Technologies 0.0 $635k 583k 1.09
PowerShares Nasdaq Internet Portfol 0.0 $7.3M 57k 127.82
Proshares Tr rafi lg sht 0.0 $260k 7.1k 36.83
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $1.3M 55k 24.65
LCNB (LCNB) 0.0 $1.3M 71k 19.00
RigNet 0.0 $579k 43k 13.61
Vanguard Total World Stock Idx (VT) 0.0 $8.4M 114k 73.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.2M 50k 84.83
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $8.8M 146k 60.04
D Golden Minerals 0.0 $36k 90k 0.40
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $3.9M 61k 64.54
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $1.7M 100k 17.04
New York Mortgage Trust 0.0 $2.5M 430k 5.93
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $152k 12k 13.18
Blackrock Muniyield California Ins Fund 0.0 $201k 15k 13.34
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.3M 50k 25.37
Crescent Point Energy Trust (CPG) 0.0 $5.1M 752k 6.80
ProShares Ultra MidCap400 (MVV) 0.0 $3.0M 25k 119.22
Claymore/SWM Canadian Energy Income ETF 0.0 $142k 19k 7.47
Vermilion Energy (VET) 0.0 $971k 30k 32.26
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $6.1M 127k 48.38
Sodastream International 0.0 $1.5M 17k 91.85
First Tr High Income L/s (FSD) 0.0 $165k 11k 15.07
Netlist (NLST) 0.0 $6.0k 24k 0.25
Consumer Portfolio Services (CPSS) 0.0 $42k 11k 3.80
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.0M 14k 74.08
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.8M 16k 112.24
Blackrock Build America Bond Trust (BBN) 0.0 $7.8M 345k 22.52
First Trust Health Care AlphaDEX (FXH) 0.0 $4.1M 59k 69.41
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $2.4M 45k 54.67
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $591k 19k 30.75
iShares MSCI Poland Investable ETF (EPOL) 0.0 $5.5M 221k 25.10
iShares S&P Growth Allocation Fund (AOR) 0.0 $905k 20k 44.57
Ishares Tr zealand invst (ENZL) 0.0 $588k 12k 48.76
Powershares DB G10 Currency Harvest Fund 0.0 $264k 11k 23.64
Stratus Properties (STRS) 0.0 $512k 17k 30.19
Celsius Holdings (CELH) 0.0 $268k 62k 4.34
Glu Mobile 0.0 $159k 42k 3.78
Algonquin Power & Utilities equs (AQN) 0.0 $1.1M 111k 9.92
Blueknight Energy Partners 0.0 $71k 17k 4.22
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.1M 24k 46.91
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.6M 66k 39.59
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $6.8M 107k 63.80
Rydex S&P Equal Weight Health Care 0.0 $4.7M 26k 179.69
FutureFuel (FF) 0.0 $1.7M 142k 11.99
WisdomTree Investments (WT) 0.0 $13M 1.4M 9.17
Comerica Inc *w exp 11/14/201 0.0 $268k 4.1k 66.04
Sussex Ban 0.0 $466k 15k 30.38
Asure Software (ASUR) 0.0 $539k 44k 12.23
AtriCure (ATRC) 0.0 $2.3M 112k 20.51
Biolase Technology 0.0 $10k 24k 0.41
Datawatch Corporation 0.0 $148k 17k 8.67
Independent Bank Corporation (IBCP) 0.0 $1.0M 45k 22.89
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $995k 16k 63.09
QuickLogic Corporation 0.0 $211k 139k 1.52
Siebert Financial (SIEB) 0.0 $183k 22k 8.42
Heska Corporation 0.0 $1.9M 24k 79.08
Ascena Retail 0.0 $2.7M 1.4M 2.01
shares First Bancorp P R (FBP) 0.0 $5.0M 836k 6.02
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $241k 7.2k 33.58
Athersys 0.0 $46k 25k 1.82
MiMedx (MDXG) 0.0 $6.6M 946k 6.97
Mitek Systems (MITK) 0.0 $158k 21k 7.39
Cambridge Ban (CATC) 0.0 $710k 8.1k 87.32
Bank Of Princeton 0.0 $491k 14k 34.49
Pengrowth Energy Corp 0.0 $64k 100k 0.64
Baytex Energy Corp (BTE) 0.0 $677k 247k 2.74
Telus Ord (TU) 0.0 $18M 514k 35.16
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.6M 52k 30.93
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $6.8M 75k 91.36
CECO Environmental (CECO) 0.0 $384k 86k 4.45
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $889k 17k 53.68
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.6M 49k 53.34
Claymore Exchange-traded Fd wlshr us reit 0.0 $1.1M 25k 42.74
EnviroStar 0.0 $230k 5.9k 39.30
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $881k 17k 52.96
General Finance Corporation 0.0 $374k 52k 7.25
Powershares Etf Tr Ii s^p smcp it po 0.0 $3.9M 51k 77.60
Powershares Etf Trust dyna buybk ach 0.0 $397k 7.0k 56.92
Proshares Tr pshs consmrgoods (UGE) 0.0 $336k 7.8k 42.90
Proshares Tr pshs consmr svcs (UCC) 0.0 $386k 4.7k 82.25
Proshares Tr sht basic mat 0.0 $263k 14k 18.36
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $306k 9.3k 32.83
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.3M 17k 138.34
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $11M 91k 121.93
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.8M 27k 104.99
Claymore/sabrient Stealth Etf cmn 0.0 $398k 12k 33.81
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $921k 11k 81.20
Ishares Tr cmn (STIP) 0.0 $4.7M 47k 100.13
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $3.2M 25k 126.72
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $3.6M 26k 140.14
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $919k 54k 17.15
Northeast Bancorp 0.0 $665k 32k 20.50
Willdan (WLDN) 0.0 $1.5M 51k 28.36
eGain Communications Corporation (EGAN) 0.0 $715k 90k 7.95
Barclays Bank Plc equity 0.0 $207k 6.6k 31.55
Rydex Etf Trust equity 0.0 $2.2M 50k 43.86
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.5M 10k 139.21
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.7M 25k 105.45
B2gold Corp (BTG) 0.0 $3.7M 1.3M 2.73
Klondex Mines 0.0 $593k 252k 2.35
American Intl Group 0.0 $1.3M 79k 16.41
Insmed (INSM) 0.0 $7.8M 345k 22.52
Meritor 0.0 $6.4M 310k 20.56
Intl Fcstone 0.0 $2.0M 47k 42.69
Materion Corporation (MTRN) 0.0 $14M 277k 51.05
Ints Intl 0.0 $116k 12k 9.74
Magnachip Semiconductor Corp (MX) 0.0 $128k 13k 9.57
Pacira Pharmaceuticals (PCRX) 0.0 $7.5M 242k 31.15
Neophotonics Corp 0.0 $4.1M 593k 6.85
USD.001 Central Pacific Financial (CPF) 0.0 $10M 365k 28.46
American Assets Trust Inc reit (AAT) 0.0 $8.0M 238k 33.41
Alj Regional Hldgs 0.0 $60k 28k 2.11
Servicesource 0.0 $1.3M 344k 3.81
Medley Capital Corporation 0.0 $380k 96k 3.98
Great Panther Silver 0.0 $23k 19k 1.19
Endocyte 0.0 $3.3M 365k 9.09
Summit Hotel Properties (INN) 0.0 $6.7M 495k 13.61
Citigroup Inc Com Us cmn 0.0 $2.1k 35k 0.06
Preferred Apartment Communitie 0.0 $1.7M 117k 14.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $9.6M 169k 56.55
Acelrx Pharmaceuticals 0.0 $30k 14k 2.11
Adecoagro S A (AGRO) 0.0 $1.1M 149k 7.52
Proshares Tr Ii ultsh dj ubs cru 0.0 $1.1M 57k 19.96
Fortuna Silver Mines (FSM) 0.0 $2.3M 443k 5.21
Tahoe Resources 0.0 $4.3M 924k 4.69
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.7M 50k 52.88
D Fluidigm Corp Del (LAB) 0.0 $1.1M 196k 5.84
D Spdr Series Trust (XTN) 0.0 $1.6M 25k 62.80
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.5M 40k 38.26
Just Energy Group 0.0 $3.1M 694k 4.40
Sanofi Aventis Wi Conval Rt 0.0 $210k 499k 0.42
First Internet Bancorp (INBK) 0.0 $591k 16k 37.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $347k 5.4k 63.99
Rait Financial Trust 0.0 $14k 89k 0.16
Ampio Pharmaceuticals 0.0 $950k 280k 3.40
Gnc Holdings Inc Cl A 0.0 $835k 216k 3.86
Kosmos Energy 0.0 $12M 1.9M 6.30
Rpx Corp 0.0 $17M 1.6M 10.69
Stag Industrial (STAG) 0.0 $9.2M 386k 23.92
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $16M 510k 31.65
Xo Group 0.0 $2.4M 115k 20.76
Arcos Dorados Holdings (ARCO) 0.0 $784k 86k 9.15
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $19M 1.7M 11.00
Amc Networks Inc Cl A (AMCX) 0.0 $6.8M 131k 51.70
Powershares Etf Tr Ii s^p500 low vol 0.0 $3.3M 70k 46.97
Ellie Mae 0.0 $8.7M 95k 91.94
Ishares High Dividend Equity F (HDV) 0.0 $11M 135k 84.48
Thermon Group Holdings (THR) 0.0 $976k 44k 22.42
Plug Power (PLUG) 0.0 $141k 74k 1.90
Boingo Wireless 0.0 $4.7M 189k 24.75
Magicjack Vocaltec 0.0 $967k 115k 8.40
Golar Lng Partners Lp unit 0.0 $5.9M 343k 17.11
Sequans Communications Adr adr usd.02 0.0 $21k 12k 1.71
21vianet Group (VNET) 0.0 $445k 64k 6.92
New Mountain Finance Corp (NMFC) 0.0 $412k 31k 13.14
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $686k 23k 29.29
First Tr Exch Trd Alphadex mega cap alpha 0.0 $538k 16k 33.26
Clearbridge Energy Mlp Opp F 0.0 $1.2M 119k 9.82
Preferred Bank, Los Angeles (PFBC) 0.0 $2.4M 38k 64.21
Voc Energy Tr tr unit (VOC) 0.0 $1.2M 300k 4.07
Global Eagle Acquisition Cor 0.0 $200k 136k 1.47
First Connecticut 0.0 $267k 10k 25.62
Spdr Series Trust cmn (HYMB) 0.0 $13M 235k 55.81
Radiant Logistics (RLGT) 0.0 $61k 16k 3.89
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.1M 26k 42.50
Cys Investments 0.0 $3.1M 455k 6.72
Kemper Corp Del (KMPR) 0.0 $4.8M 84k 57.00
Ag Mtg Invt Tr 0.0 $2.2M 128k 17.38
Student Transn 0.0 $4.7M 622k 7.49
Francescas Hldgs Corp 0.0 $1.6M 324k 4.80
Real Networks 0.0 $91k 30k 3.07
Chart Industries 2% conv 0.0 $144k 143k 1.01
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $9.1M 91k 99.67
First Trust Cloud Computing Et (SKYY) 0.0 $2.4M 49k 48.42
Carbonite 0.0 $345k 12k 28.79
Suncoke Energy (SXC) 0.0 $3.1M 287k 10.76
Wesco Aircraft Holdings 0.0 $1.9M 181k 10.25
American Midstream Partners Lp us equity 0.0 $930k 86k 10.80
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.6M 32k 51.03
Pretium Res Inc Com Isin# Ca74 0.0 $5.2M 788k 6.66
Duff & Phelps Global (DPG) 0.0 $205k 15k 13.96
Agenus (AGEN) 0.0 $1.4M 307k 4.71
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $1.9M 87k 22.24
United States Antimony (UAMY) 0.0 $3.0k 13k 0.23
Aegion 0.0 $2.4M 103k 22.90
Advisorshares Tr meidell tct ad 0.0 $477k 15k 33.00
Moneygram International 0.0 $329k 38k 8.62
Voxx International Corporation (VOXX) 0.0 $157k 32k 4.93
Yrc Worldwide Inc Com par $.01 0.0 $630k 71k 8.83
Sunpower (SPWR) 0.0 $2.0M 253k 7.98
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.8M 123k 31.13
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.4M 22k 64.34
Groupon 0.0 $8.5M 2.0M 4.34
Manning & Napier Inc cl a 0.0 $168k 48k 3.50
Ubiquiti Networks 0.0 $15M 216k 68.80
Gazit Globe (GZTGF) 0.0 $1.1M 114k 9.82
Newlink Genetics Corporation 0.0 $726k 100k 7.26
Hanmi Financial (HAFC) 0.0 $8.5M 277k 30.75
Sanchez Energy Corp C ommon stocks 0.0 $2.4M 760k 3.13
Telephone And Data Systems (TDS) 0.0 $17M 606k 28.03
Powershares Kbw Bank Etf 0.0 $9.9M 180k 54.98
Synergy Pharmaceuticals 0.0 $3.0M 1.6M 1.83
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.2M 24k 50.35
Neoprobe 0.0 $48k 134k 0.36
Carver Ban (CARV) 0.0 $511k 181k 2.82
Glowpoint 0.0 $6.9k 30k 0.23
United Fire & Casualty (UFCS) 0.0 $6.6M 138k 47.86
Ishares Tr usa min vo (USMV) 0.0 $1.9M 36k 51.93
Associated Banc Corp *w exp 11/21/201 0.0 $1.8M 342k 5.35
Norbord 0.0 $1.0M 29k 36.29
Ishares Inc ctr wld minvl (ACWV) 0.0 $544k 6.5k 83.77
Spdr Ser Tr cmn (FLRN) 0.0 $524k 17k 30.72
Ishares Tr eafe min volat (EFAV) 0.0 $15M 203k 73.69
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.2M 34k 63.00
Global X Fds ftse greec 0.0 $2.6M 265k 9.70
Mcewen Mining 0.0 $421k 202k 2.08
Spdr Short-term High Yield mf (SJNK) 0.0 $14M 510k 27.37
Emcore Corp (EMKR) 0.0 $152k 27k 5.70
Microvision Inc Del (MVIS) 0.0 $63k 56k 1.13
M/a (MTSI) 0.0 $3.6M 218k 16.60
Nationstar Mortgage 0.0 $316k 18k 17.97
Homestreet (HMST) 0.0 $2.4M 85k 28.65
Proto Labs (PRLB) 0.0 $8.4M 72k 117.56
Verastem 0.0 $148k 50k 2.98
Brightcove (BCOV) 0.0 $400k 58k 6.95
Renewable Energy 0.0 $638k 50k 12.80
Vocera Communications 0.0 $2.4M 105k 23.42
Regional Management (RM) 0.0 $2.5M 77k 31.87
SELECT INCOME REIT COM SH BEN int 0.0 $4.4M 225k 19.48
Franklin Financial Networ 0.0 $473k 15k 32.60
Chemocentryx 0.0 $2.8M 202k 13.61
1iqtech International 0.0 $11k 22k 0.50
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $627k 8.8k 71.04
Wmi Holdings 0.0 $197k 139k 1.42
4068594 Enphase Energy (ENPH) 0.0 $2.3M 502k 4.57
Retail Properties Of America 0.0 $10M 869k 11.66
Rowan Companies 0.0 $7.6M 656k 11.54
Hudson Global 0.0 $41k 21k 1.96
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $404k 17k 24.43
Banco Bradesco S A cmn (BBDO) 0.0 $267k 23k 11.67
Caesar Stone Sdot Yam (CSTE) 0.0 $2.0M 103k 19.65
Gaslog 0.0 $1.1M 67k 16.47
Natural Health Trends Cor (NHTC) 0.0 $285k 15k 18.99
Resolute Fst Prods In 0.0 $547k 66k 8.30
Ensco Plc Shs Class A 0.0 $15M 3.4M 4.39
Fiesta Restaurant 0.0 $1.4M 76k 18.50
Interface (TILE) 0.0 $6.5M 258k 25.20
Blucora 0.0 $5.5M 226k 24.60
Matson (MATX) 0.0 $6.0M 209k 28.64
Carlyle Group 0.0 $5.9M 278k 21.35
Mrc Global Inc cmn (MRC) 0.0 $10M 633k 16.44
Western Asset Mortgage cmn 0.0 $781k 81k 9.69
Alexander & Baldwin (ALEX) 0.0 $4.8M 209k 23.13
Ares Coml Real Estate (ACRE) 0.0 $785k 64k 12.35
Forum Energy Technolo 0.0 $2.0M 179k 11.00
Tillys (TLYS) 0.0 $392k 35k 11.29
Pioneer Energy Services 0.0 $1.2M 450k 2.70
Prudential Sht Duration Hg Y 0.0 $147k 10k 14.09
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.0M 140k 21.20
Trovagene 0.0 $5.0k 15k 0.33
Puma Biotechnology (PBYI) 0.0 $13M 189k 68.05
Clearbridge Energy M 0.0 $1.5M 151k 9.84
Customers Ban (CUBI) 0.0 $4.0M 137k 29.15
Dht Holdings (DHT) 0.0 $744k 219k 3.40
Forest City Enterprises conv 0.0 $351k 341k 1.03
Gentherm (THRM) 0.0 $3.4M 101k 33.95
National Bank Hldgsk (NBHC) 0.0 $5.4M 161k 33.25
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $333k 17k 19.20
Turquoisehillres 0.0 $956k 311k 3.07
Bloomin Brands (BLMN) 0.0 $10M 412k 24.28
Chuys Hldgs (CHUY) 0.0 $1.2M 46k 26.21
Del Friscos Restaurant 0.0 $330k 22k 15.26
Hometrust Bancshares (HTBI) 0.0 $233k 9.0k 26.01
Natural Grocers By Vitamin C (NGVC) 0.0 $167k 23k 7.16
Performant Finl (PFMT) 0.0 $32k 11k 3.03
Tile Shop Hldgs (TTSH) 0.0 $1.4M 238k 6.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $504k 26k 19.22
Lan Airlines Sa- (LTMAY) 0.0 $3.6M 236k 15.39
Federated National Holding C 0.0 $162k 10k 15.75
Sandstorm Gold (SAND) 0.0 $1.0M 218k 4.76
Fs Ban (FSBW) 0.0 $816k 15k 53.53
Geospace Technologies (GEOS) 0.0 $477k 48k 9.87
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.3M 36k 35.78
Beazer Homes Usa (BZH) 0.0 $1.1M 67k 15.96
Axogen (AXGN) 0.0 $3.3M 90k 36.50
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $3.6M 238k 15.08
Flagstar Ban 0.0 $4.8M 136k 35.42
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.1M 85k 36.64
Tower Semiconductor (TSEM) 0.0 $9.1M 339k 26.91
Unknown 0.0 $7.7M 727k 10.60
Alps Etf sectr div dogs (SDOG) 0.0 $2.7M 63k 43.65
Summit Midstream Partners 0.0 $5.1M 361k 14.05
Hyster Yale Materials Handling (HY) 0.0 $3.7M 53k 69.92
Qualys (QLYS) 0.0 $10M 137k 72.75
Stratasys (SSYS) 0.0 $2.4M 118k 20.18
Sanmina (SANM) 0.0 $7.7M 294k 26.15
Wpp Plc- (WPP) 0.0 $5.9M 74k 79.55
Prothena (PRTA) 0.0 $9.0M 245k 36.71
Altisource Asset Management (AAMC) 0.0 $1.1M 17k 61.67
Powershares S&p 500 0.0 $1.9M 47k 39.43
Sears Hometown and Outlet Stores 0.0 $37k 12k 2.98
Seadrill Partners 0.0 $301k 109k 2.75
Southcross Energy Partners L 0.0 $146k 90k 1.63
Atlanticus Holdings (ATLC) 0.0 $56k 28k 2.03
Intercept Pharmaceuticals In 0.0 $8.7M 142k 61.52
Shutterstock (SSTK) 0.0 $18M 374k 48.15
United Ins Hldgs (ACIC) 0.0 $1.2M 62k 19.13
Arc Document Solutions (ARC) 0.0 $227k 103k 2.20
Northfield Bancorp (NFBK) 0.0 $2.0M 126k 15.61
Ishares Core Intl Stock Etf core (IXUS) 0.0 $220k 3.5k 63.15
Accelr8 Technology 0.0 $1.9M 82k 22.85
Mei Pharma 0.0 $36k 17k 2.07
Allianzgi Nfj Divid Int Prem S cefs 0.0 $134k 11k 12.66
Icon (ICLR) 0.0 $4.2M 35k 118.12
Ishares Inc msci frntr 100 (FM) 0.0 $5.3M 150k 35.11
Organovo Holdings 0.0 $203k 197k 1.03
Daqo New Energy Corp- (DQ) 0.0 $2.5M 51k 48.95
Helios & Matheson Informatio 0.0 $31k 11k 2.86
Ishares Tr core strm usbd (ISTB) 0.0 $680k 14k 49.36
Spdr Series Trust fund (VLU) 0.0 $697k 7.0k 99.03
Granite Real Estate (GRP.U) 0.0 $15M 385k 39.52
Destination Xl (DXLG) 0.0 $76k 43k 1.76
Asanko Gold 0.0 $230k 230k 1.00
Boise Cascade (BCC) 0.0 $8.2M 213k 38.60
Enanta Pharmaceuticals (ENTA) 0.0 $13M 159k 80.91
Model N (MODN) 0.0 $2.1M 114k 18.05
Sibanye Gold 0.0 $13M 3.3M 3.99
Artisan Partners (APAM) 0.0 $9.9M 297k 33.30
Exone 0.0 $78k 11k 7.28
Era 0.0 $550k 59k 9.35
Kb Home note 0.0 $15k 13k 1.15
Gladstone Ld (LAND) 0.0 $436k 36k 12.09
Global X Fds globx supdv us (DIV) 0.0 $1.2M 50k 24.02
Rwt 4 5/8 04/15/18 0.0 $158k 158k 1.00
Atlas Financial Holdings (AFHIF) 0.0 $215k 21k 10.34
HEALTH INSURANCE Common equity Innovations shares 0.0 $4.0M 137k 28.90
D First Tr Exchange-traded (FPE) 0.0 $3.3M 170k 19.46
D Stemline Therapeutics 0.0 $333k 22k 15.30
Ofg Ban (OFG) 0.0 $3.8M 363k 10.45
Orchid Is Cap 0.0 $399k 54k 7.37
Flexshares Tr qualt divd idx (QDF) 0.0 $730k 17k 43.74
Charter Fin. 0.0 $648k 32k 20.39
Tetraphase Pharmaceuticals 0.0 $583k 190k 3.07
22nd Centy 0.0 $1.9M 828k 2.35
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $381k 8.0k 47.62
Five Oaks Investment 0.0 $36k 12k 2.95
Epizyme 0.0 $3.6M 202k 17.74
Hci (HCI) 0.0 $1.4M 37k 38.15
Fossil (FOSL) 0.0 $3.8M 295k 12.70
Jamba 0.0 $1.3M 149k 8.58
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.5M 235k 19.19
Hannon Armstrong (HASI) 0.0 $1.8M 93k 19.50
Pacific Ethanol 0.0 $859k 286k 3.00
Insys Therapeutics 0.0 $722k 120k 6.04
Lyon William Homes cl a 0.0 $17M 616k 27.49
Otelco Inc cl a 0.0 $968k 65k 14.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $19M 351k 54.73
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $16M 207k 78.45
Neuberger Berman Mlp Income (NML) 0.0 $1.6M 198k 8.16
Armada Hoffler Pptys (AHH) 0.0 $2.3M 167k 13.69
Tg Therapeutics (TGTX) 0.0 $5.9M 414k 14.20
News Corp Class B cos (NWS) 0.0 $7.7M 477k 16.10
Blackhawk Network Hldgs Inc cl a 0.0 $16M 349k 44.70
Take-two Interactive Softwar note 1.000% 7/0 0.0 $1.3M 276k 4.54
Noodles & Co (NDLS) 0.0 $231k 31k 7.56
Advanced Emissions (ARQ) 0.0 $126k 11k 11.39
Banc Of California (BANC) 0.0 $15M 755k 19.30
Evertec (EVTC) 0.0 $7.8M 479k 16.35
Constellium Holdco B V cl a 0.0 $897k 83k 10.86
Emerge Energy Svcs 0.0 $772k 126k 6.15
Gw Pharmaceuticals Plc ads 0.0 $12M 110k 112.67
Global Brass & Coppr Hldgs I 0.0 $3.5M 106k 33.45
Orange Sa (ORAN) 0.0 $14M 807k 17.07
National Resh Corp cl a (NRC) 0.0 $347k 12k 29.23
Tristate Capital Hldgs 0.0 $1.8M 77k 23.25
Esperion Therapeutics (ESPR) 0.0 $14M 188k 72.33
Therapeuticsmd 0.0 $2.3M 474k 4.87
Portola Pharmaceuticals 0.0 $19M 579k 32.66
Channeladvisor 0.0 $95k 11k 9.08
Chimerix (CMRX) 0.0 $361k 69k 5.20
Ply Gem Holdings 0.0 $2.2M 100k 21.60
Tallgrass Energy Partners 0.0 $17M 455k 37.89
Servisfirst Bancshares (SFBS) 0.0 $6.4M 158k 40.82
Cytokinetics (CYTK) 0.0 $2.6M 354k 7.20
Ellington Residential Mortga reit (EARN) 0.0 $331k 30k 10.98
Pennymac Financial Service A 0.0 $292k 13k 22.63
Mazor Robotics Ltd. equities 0.0 $1.2M 19k 61.36
Nanostring Technologies (NSTGQ) 0.0 $912k 121k 7.51
wisdomtreetrusdivd.. (DGRW) 0.0 $230k 5.7k 40.43
Colony Finl Inc note 5.00% 0.0 $7.6M 8.0M 0.95
Aratana Therapeutics 0.0 $2.4M 553k 4.41
Truett-hurst Inc cl a (THST) 0.0 $20k 11k 1.81
Biotelemetry 0.0 $2.8M 90k 31.05
Spirit Realty reit 0.0 $16M 2.0M 7.76
Gogo (GOGO) 0.0 $2.8M 319k 8.63
Biosante Pharmaceuticals (ANIP) 0.0 $4.8M 82k 58.22
Ishares Tr msci usavalfct (VLUE) 0.0 $4.8M 59k 82.01
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $1.9M 100k 19.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $8.0M 75k 105.92
Starwood Ppty note 4.0% 1/15/ 0.0 $3.4M 3.1M 1.08
Ptc Therapeutics I (PTCT) 0.0 $14M 517k 27.06
Luxoft Holding Inc cmn 0.0 $977k 24k 40.96
Janus Capital conv 0.0 $77k 52k 1.48
Masonite International (DOOR) 0.0 $5.3M 87k 61.36
Control4 0.0 $1.8M 85k 21.48
Dean Foods Company 0.0 $13M 1.5M 8.62
Cnh Industrial (CNHI) 0.0 $14M 1.1M 12.40
Intrexon 0.0 $3.8M 247k 15.33
Jones Energy Inc A 0.0 $21k 26k 0.81
Physicians Realty Trust 0.0 $10M 649k 15.57
Capitala Finance 0.0 $104k 14k 7.71
Independence Realty Trust In (IRT) 0.0 $3.0M 325k 9.18
Grana Y Montero S A A 0.0 $32k 11k 3.02
Franks Intl N V 0.0 $611k 112k 5.44
Nanoviricides 0.0 $11k 13k 0.85
Fox Factory Hldg (FOXF) 0.0 $4.8M 139k 34.90
Foundation Medicine 0.0 $14M 183k 78.75
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $5.0M 5.0M 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $116k 117k 0.99
Conatus Pharmaceuticals 0.0 $514k 88k 5.87
Oncomed Pharmaceuticals 0.0 $198k 62k 3.18
Rexford Industrial Realty Inc reit (REXR) 0.0 $16M 557k 28.79
Third Point Reinsurance 0.0 $4.0M 284k 13.95
Mirati Therapeutics 0.0 $5.2M 170k 30.70
Sophiris Bio 0.0 $161k 80k 2.02
Mix Telematics Ltd - 0.0 $307k 20k 15.55
ardmore Shipping (ASC) 0.0 $420k 55k 7.60
Tiptree Finl Inc cl a (TIPT) 0.0 $980k 154k 6.35
Applied Optoelectronics (AAOI) 0.0 $3.5M 142k 25.06
Ophthotech 0.0 $114k 42k 2.73
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $646k 7.8k 82.73
Ring Energy (REI) 0.0 $4.0M 281k 14.35
Clearbridge Amern Energ M 0.0 $1.3M 196k 6.82
Sorrento Therapeutics (SRNEQ) 0.0 $2.4M 472k 5.15
Five Prime Therapeutics 0.0 $4.5M 260k 17.18
Pattern Energy 0.0 $5.0M 288k 17.29
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $350k 12k 29.93
Noble Corp Plc equity 0.0 $6.5M 1.7M 3.71
Advaxis 0.0 $158k 94k 1.69
Ricebran Technologies 0.0 $19k 12k 1.61
Catchmark Timber Tr Inc cl a 0.0 $2.1M 171k 12.47
Energy Fuels (UUUU) 0.0 $50k 29k 1.74
Seacoast Bkg Corp Fla (SBCF) 0.0 $12M 442k 26.47
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $19M 1.1M 16.79
Potbelly (PBPB) 0.0 $781k 65k 12.05
Eastman Kodak (KODK) 0.0 $487k 91k 5.35
Ftd Cos 0.0 $217k 60k 3.63
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.3M 41k 31.36
Ashford Hospitality Prime In 0.0 $1.4M 143k 9.72
Autohome Inc- (ATHM) 0.0 $15M 174k 85.94
Eros International 0.0 $1.5M 137k 10.90
Essent (ESNT) 0.0 $7.8M 184k 42.56
Fs Investment Corporation 0.0 $234k 32k 7.24
Hmh Holdings 0.0 $9.1M 1.3M 6.95
Wix (WIX) 0.0 $18M 227k 79.55
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $499k 11k 46.79
re Max Hldgs Inc cl a (RMAX) 0.0 $8.2M 135k 60.46
Evogene (EVGN) 0.0 $55k 17k 3.18
Cherry Hill Mort (CHMI) 0.0 $374k 21k 17.52
500 0.0 $641k 37k 17.17
Qts Realty Trust 0.0 $6.0M 166k 36.22
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.3M 26k 50.16
Container Store (TCS) 0.0 $141k 26k 5.51
Sp Plus (SP) 0.0 $1.5M 43k 35.60
Wellpoint Inc Note cb 0.0 $846k 281k 3.01
Criteo Sa Ads (CRTO) 0.0 $6.8M 263k 25.84
Avianca Holdings Sa 0.0 $219k 26k 8.46
Nmi Hldgs Inc cl a (NMIH) 0.0 $6.7M 407k 16.55
Macrogenics (MGNX) 0.0 $2.7M 107k 25.16
Marcus & Millichap (MMI) 0.0 $2.6M 73k 36.05
Adamis Pharmaceuticals Corp Com Stk 0.0 $124k 35k 3.50
Aerie Pharmaceuticals 0.0 $9.1M 167k 54.25
Karyopharm Therapeutics (KPTI) 0.0 $1.5M 112k 13.42
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $11M 10M 1.02
Lgi Homes (LGIH) 0.0 $4.6M 66k 70.57
Alpine Total Dyn Fd New cefs 0.0 $162k 18k 8.93
Oxford Immunotec Global 0.0 $390k 31k 12.44
Veracyte (VCYT) 0.0 $223k 40k 5.57
First Bank (FRBA) 0.0 $781k 54k 14.39
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.2M 38k 56.00
Oci Partners 0.0 $126k 14k 9.11
Amc Entmt Hldgs Inc Cl A 0.0 $1.3M 96k 14.05
Dynagas Lng Partners (DLNG) 0.0 $316k 32k 10.01
Kindred Biosciences 0.0 $125k 15k 8.63
Gastar Exploration 0.0 $18k 26k 0.69
Waterstone Financial (WSBF) 0.0 $224k 13k 17.30
La Jolla Pharmaceuticl Com Par 0.0 $281k 9.4k 29.80
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $669k 662k 1.01
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $687k 14k 49.74
Par Petroleum (PARR) 0.0 $6.5M 381k 17.17
Micron Technology Inc conv 0.0 $12M 6.9M 1.79
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $311k 7.4k 41.82
Xencor (XNCR) 0.0 $5.0M 165k 29.98
Fidelity msci matls index (FMAT) 0.0 $1.4M 43k 32.96
Fidelity msci indl indx (FIDU) 0.0 $226k 6.0k 37.75
Fidelity msci info tech i (FTEC) 0.0 $2.6M 50k 51.88
Proshares Ultrashort Qqq Etf 0.0 $230k 19k 12.22
Fidelity consmr staples (FSTA) 0.0 $16M 498k 31.72
Nicolet Bankshares (NIC) 0.0 $295k 5.4k 55.14
Retrophin 0.0 $12M 535k 22.36
Carolina Financial 0.0 $1.2M 31k 39.27
A10 Networks (ATEN) 0.0 $1.3M 227k 5.82
Achaogen 0.0 $4.6M 352k 12.95
Aerohive Networks 0.0 $1.7M 425k 4.04
Castlight Health 0.0 $40k 11k 3.68
Paylocity Holding Corporation (PCTY) 0.0 $8.2M 160k 51.24
Q2 Holdings (QTWO) 0.0 $9.3M 205k 45.55
Versartis 0.0 $370k 224k 1.65
New Media Inv Grp 0.0 $7.3M 423k 17.14
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $25k 24k 1.04
Healthways Inc note 1.500% 7/0 0.0 $394k 195k 2.02
Enlink Midstream Ptrs 0.0 $6.5M 475k 13.66
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $19M 1.6M 11.95
Enlink Midstream (ENLC) 0.0 $7.1M 486k 14.65
Community Health Sys Inc New right 01/27/2016 0.0 $2.1k 206k 0.01
Heron Therapeutics (HRTX) 0.0 $8.6M 312k 27.60
Trevena 0.0 $37k 23k 1.63
Tesla Motors Inc bond 0.0 $6.9M 6.9M 1.00
Tesla Motors Inc bond 0.0 $5.0M 5.1M 0.99
Vipshop Holdings Ltd - Ads bond 0.0 $17k 16k 1.06
Gtt Communications 0.0 $861k 15k 56.65
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $8.0M 7.4M 1.07
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $23k 25k 0.92
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $61k 65k 0.94
Care 0.0 $4.9M 299k 16.27
Amber Road 0.0 $184k 21k 8.91
Concert Pharmaceuticals I equity 0.0 $2.1M 91k 22.90
Tpg Specialty Lnding Inc equity 0.0 $639k 36k 17.86
Energous 0.0 $790k 49k 16.03
Glycomimetics (GLYC) 0.0 $3.7M 228k 16.23
Transatlantic Petroleum Ltd Sh 0.0 $21k 16k 1.31
Cara Therapeutics (CARA) 0.0 $372k 30k 12.36
Continental Bldg Prods 0.0 $15M 511k 28.55
Geopark Ltd Usd (GPRK) 0.0 $247k 20k 12.38
Inogen (INGN) 0.0 $16M 132k 122.84
Installed Bldg Prods (IBP) 0.0 $4.8M 80k 60.05
New Home 0.0 $121k 11k 11.10
Varonis Sys (VRNS) 0.0 $4.9M 81k 60.50
National Gen Hldgs 0.0 $2.6M 108k 24.32
Malibu Boats (MBUU) 0.0 $3.0M 89k 33.27
Uniqure Nv (QURE) 0.0 $385k 16k 23.50
Ladder Capital Corp Class A (LADR) 0.0 $2.4M 162k 15.08
Ep Energy 0.0 $859k 641k 1.34
Revance Therapeutics (RVNC) 0.0 $1.8M 59k 30.80
Stock Yards Ban (SYBT) 0.0 $1.3M 36k 35.11
Intra Cellular Therapies (ITCI) 0.0 $1.3M 62k 21.06
Dicerna Pharmaceuticals 0.0 $7.5M 789k 9.56
Genocea Biosciences 0.0 $25k 24k 1.04
Eagle Pharmaceuticals (EGRX) 0.0 $5.4M 102k 52.69
Egalet 0.0 $97k 154k 0.63
Flexion Therapeutics 0.0 $2.3M 103k 22.41
Aquinox Pharmaceuticals 0.0 $149k 11k 14.11
Ishares Msci Denmark Capped (EDEN) 0.0 $294k 4.3k 68.77
Clifton Ban 0.0 $190k 12k 15.61
United Financial Ban 0.0 $1.0M 64k 16.22
National Health Invs Inc note 0.0 $233k 214k 1.09
Akebia Therapeutics (AKBA) 0.0 $7.4M 782k 9.53
Proshares Tr ultrashort indl 0.0 $235k 14k 16.88
Bluerock Residential Growth Re 0.0 $200k 24k 8.51
Recro Pharma (SCTL) 0.0 $559k 51k 11.01
Arcbest (ARCB) 0.0 $8.0M 248k 32.05
Molina Healthcare Inc. conv 0.0 $9.1M 4.5M 2.01
Ssga Active Etf Tr mfs sys cor eq 0.0 $2.6M 35k 74.21
Now (DNOW) 0.0 $14M 1.3M 10.22
Spartannash (SPTN) 0.0 $2.5M 143k 17.21
Superior Drilling Products (SDPI) 0.0 $94k 56k 1.67
Dorian Lpg (LPG) 0.0 $222k 30k 7.51
Inovio Pharmaceuticals 0.0 $650k 138k 4.71
Zoe's Kitchen 0.0 $1.7M 119k 14.46
City Office Reit (CIO) 0.0 $947k 82k 11.57
Xcerra 0.0 $3.5M 299k 11.65
Geo Group Inc/the reit (GEO) 0.0 $6.3M 309k 20.47
Theravance Biopharma (TBPH) 0.0 $11M 470k 24.25
Timkensteel (MTUS) 0.0 $2.0M 131k 15.19
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $19M 488k 39.70
Sportsmans Whse Hldgs (SPWH) 0.0 $1.3M 315k 4.08
Caretrust Reit (CTRE) 0.0 $3.3M 245k 13.40
Turtle Beach 0.0 $6.0k 10k 0.60
J2 Global Inc note 3.250% 6/1 0.0 $14k 11k 1.27
Nextera Energy Partners (NEP) 0.0 $2.8M 69k 39.98
Gopro (GPRO) 0.0 $3.2M 676k 4.79
Rubicon Proj 0.0 $447k 248k 1.80
Radius Health 0.0 $7.5M 210k 35.94
Adamas Pharmaceuticals 0.0 $4.9M 203k 23.90
K2m Group Holdings 0.0 $2.7M 142k 18.95
Moelis & Co (MC) 0.0 $16M 314k 50.85
Opus Bank 0.0 $2.5M 90k 28.00
Zafgen 0.0 $1.2M 164k 7.45
Five9 (FIVN) 0.0 $8.4M 282k 29.79
Spok Holdings (SPOK) 0.0 $2.1M 143k 14.95
Trecora Resources 0.0 $159k 12k 13.60
Mobileiron 0.0 $3.2M 638k 4.95
Farmland Partners (FPI) 0.0 $596k 71k 8.35
Jumei Intl Hldg Ltd Sponsored 0.0 $163k 56k 2.89
Papa Murphys Hldgs 0.0 $72k 15k 4.83
Truecar (TRUE) 0.0 $9.2M 973k 9.46
Cheetah Mobile 0.0 $247k 19k 13.38
Spirit Realty Capital Inc convertible cor 0.0 $1.9M 2.0M 0.99
Belmond 0.0 $5.4M 484k 11.15
Ardelyx (ARDX) 0.0 $739k 146k 5.05
Eclipse Resources 0.0 $1.3M 910k 1.44
Transenterix 0.0 $1.8M 1.1M 1.70
Actinium Pharmaceuticals 0.0 $11k 29k 0.37
Heritage Ins Hldgs (HRTG) 0.0 $1.6M 103k 15.16
Paycom Software (PAYC) 0.0 $19M 176k 107.39
Vital Therapies 0.0 $1.3M 193k 6.80
Century Communities (CCS) 0.0 $404k 14k 29.93
Osisko Gold Royalties (OR) 0.0 $4.5M 467k 9.67
Agile Therapeutics 0.0 $34k 13k 2.58
Corium Intl 0.0 $356k 31k 11.48
Hc2 Holdings 0.0 $99k 19k 5.26
Powershares Etf Tr Ii var rate pfd por 0.0 $13M 522k 25.17
Tuniu Corp sponsored ads cl (TOUR) 0.0 $1.4M 229k 6.02
Aldeyra Therapeutics (ALDX) 0.0 $117k 16k 7.52
Casi Pharmaceuticalsinc Com Stk 0.0 $743k 178k 4.17
Scynexis 0.0 $41k 31k 1.32
Michaels Cos Inc/the 0.0 $9.0M 457k 19.71
Adma Biologics (ADMA) 0.0 $429k 93k 4.60
Kite Rlty Group Tr (KRG) 0.0 $13M 859k 15.23
Veritiv Corp - When Issued 0.0 $1.1M 29k 39.21
Select Ban 0.0 $230k 17k 13.35
Xunlei Ltd- (XNET) 0.0 $1.0M 100k 10.09
Meridian Ban 0.0 $2.5M 125k 20.15
Allscripts Healthcare So conv 0.0 $570k 570k 1.00
Ares Capital Corp conv 0.0 $724k 717k 1.01
Cornerstone Ondemand Inc conv 0.0 $2.2M 2.2M 1.00
Workday Inc conv 0.0 $2.8M 1.8M 1.52
Ishares Tr core div grwth (DGRO) 0.0 $312k 9.2k 33.91
Macquarie Infrastructure conv 0.0 $135k 136k 0.99
Medidata Solutions Inc conv 0.0 $3.1M 2.8M 1.12
Molina Healthcare Inc conv 0.0 $2.2M 1.5M 1.42
Synchronoss Technologies conv 0.0 $212k 226k 0.94
Civitas Solutions 0.0 $161k 10k 15.44
Vectrus (VVX) 0.0 $1.9M 51k 37.25
Lo (LOCO) 0.0 $1.1M 112k 9.50
Westlake Chemical Partners master ltd part (WLKP) 0.0 $4.5M 202k 22.35
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.8M 355k 10.75
Hyde Park Bancorp, Mhc 0.0 $342k 16k 20.82
Healthequity (HQY) 0.0 $14M 239k 60.54
Horizon Pharma 0.0 $14M 948k 14.20
Cyberark Software (CYBR) 0.0 $4.6M 89k 51.01
Otonomy 0.0 $704k 168k 4.20
Townsquare Media Inc cl a (TSQ) 0.0 $106k 13k 7.93
Globant S A (GLOB) 0.0 $2.2M 44k 51.55
Rci Hospitality Hldgs (RICK) 0.0 $312k 11k 28.35
Caredx (CDNA) 0.0 $604k 76k 7.97
Advanced Drain Sys Inc Del (WMS) 0.0 $543k 21k 25.90
Orion Engineered Carbons (OEC) 0.0 $3.6M 134k 27.10
Workday Inc corporate bonds 0.0 $1.1M 678k 1.62
Independence Contract Dril I 0.0 $72k 19k 3.77
Tesaro Inc note 3.000%10/0 0.0 $178k 99k 1.80
Amphastar Pharmaceuticals (AMPH) 0.0 $3.7M 198k 18.75
Fcb Financial Holdings-cl A 0.0 $6.1M 119k 51.10
Green Ban 0.0 $2.3M 104k 22.25
Immune Design 0.0 $62k 19k 3.31
Intersect Ent 0.0 $3.1M 79k 39.30
Ocular Therapeutix (OCUL) 0.0 $281k 43k 6.52
Ryerson Tull (RYI) 0.0 $7.2M 884k 8.15
Trupanion (TRUP) 0.0 $16M 531k 29.93
Smart & Final Stores 0.0 $818k 147k 5.56
Aurinia Pharmaceuticals (AUPH) 0.0 $6.4M 1.2M 5.19
Marinus Pharmaceuticals 0.0 $562k 147k 3.82
Hoegh Lng Partners 0.0 $11M 692k 16.22
Cymabay Therapeutics 0.0 $5.7M 442k 12.99
Assembly Biosciences 0.0 $271k 5.5k 49.09
Cellular Biomedicine Group I 0.0 $927k 53k 17.54
Pfenex 0.0 $208k 35k 5.99
Grupo Aval Acciones Y Valore (AVAL) 0.0 $3.9M 467k 8.31
Minerva Neurosciences 0.0 $158k 25k 6.25
Foamix Pharmaceuticals 0.0 $196k 38k 5.14
H & Q Healthcare Fund equities (HQH) 0.0 $805k 37k 21.52
Goldman Sachs Mlp Energy Ren 0.0 $97k 17k 5.74
Pra (PRAA) 0.0 $7.6M 199k 38.00
Travelport Worldwide 0.0 $12M 731k 16.34
Affimed Therapeutics B V 0.0 $20k 11k 1.81
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $1.6M 60k 26.93
Goog 0% 02/19/21 0.0 $11M 8.1M 1.37
Dynavax Technologies (DVAX) 0.0 $3.7M 187k 19.85
Paratek Pharmaceuticals 0.0 $659k 51k 13.00
Contrafect 0.0 $61k 38k 1.62
Ctrip.com Inter Ltd. conv 0.0 $3.3M 2.7M 1.22
Pra Group Inc conv 0.0 $2.1M 2.2M 0.96
Cimpress N V Shs Euro 0.0 $10M 66k 154.70
Enova Intl (ENVA) 0.0 $18M 794k 22.05
New Senior Inv Grp 0.0 $596k 73k 8.18
Education Rlty Tr New ret 0.0 $11M 325k 32.75
Calithera Biosciences 0.0 $1.2M 189k 6.30
Liberty Broadband Corporation (LBRDA) 0.0 $4.6M 54k 84.79
Boot Barn Hldgs (BOOT) 0.0 $2.4M 138k 17.74
Hubspot (HUBS) 0.0 $15M 142k 108.29
Kimball Electronics (KE) 0.0 $2.7M 167k 16.14
Hortonworks 0.0 $13M 638k 20.37
On Deck Capital 0.0 $470k 84k 5.58
Healthcare Tr Amer Inc cl a 0.0 $15M 554k 26.45
Second Sight Med Prods 0.0 $58k 30k 1.92
Frp Holdings (FRPH) 0.0 $360k 6.4k 56.00
Paramount Group Inc reit (PGRE) 0.0 $12M 835k 14.24
Upland Software (UPLD) 0.0 $530k 18k 28.78
Outfront Media (OUT) 0.0 $14M 768k 18.74
Cytosorbents (CTSO) 0.0 $296k 42k 7.05
Ashford (AINC) 0.0 $246k 2.6k 95.83
Vericel (VCEL) 0.0 $4.0M 399k 9.95
Aac Holdings 0.0 $125k 11k 11.48
Triumph Ban (TFIN) 0.0 $643k 16k 41.21
Diplomat Pharmacy 0.0 $9.7M 480k 20.15
Bellicum Pharma 0.0 $1.1M 169k 6.56
Lendingclub 0.0 $3.0M 866k 3.50
Atento Sa 0.0 $545k 70k 7.80
Atara Biotherapeutics (ATRA) 0.0 $6.8M 173k 39.00
Coherus Biosciences (CHRS) 0.0 $4.6M 414k 11.05
Dermira 0.0 $1.9M 236k 7.99
Freshpet (FRPT) 0.0 $1.2M 75k 16.45
Habit Restaurants Inc/the-a 0.0 $539k 61k 8.79
Sientra 0.0 $2.1M 214k 9.64
Vivint Solar 0.0 $1.3M 367k 3.65
1,375% Liberty Media 15.10.2023 note 0.0 $54k 47k 1.15
Woori Bank Spons 0.0 $235k 5.7k 41.37
Veritex Hldgs (VBTX) 0.0 $487k 18k 27.70
Newtek Business Svcs (NEWT) 0.0 $834k 46k 18.07
Vuzix Corp Com Stk (VUZI) 0.0 $715k 130k 5.50
Incyte Corp. note 1.250 11/1 0.0 $199k 122k 1.63
Nexgen Energy (NXE) 0.0 $99k 58k 1.71
Finisar Corp note 0.500%12/1 0.0 $2.4M 2.4M 0.98
Incyte Corp note 0.375%11/1 0.0 $27k 17k 1.59
Yahoo Inc note 12/0 0.0 $11M 8.0M 1.40
Green Brick Partners (GRBK) 0.0 $141k 13k 10.93
Workiva Inc equity us cm (WK) 0.0 $289k 12k 23.67
Hudbay Minerals Inc *w exp 07/20/201 0.0 $1.0k 11k 0.09
Sears Hldgs Corp *w exp 12/15/201 0.0 $385k 1.1M 0.35
First Fndtn (FFWM) 0.0 $1.1M 58k 18.55
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $235k 6.3k 37.11
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $3.3M 100k 32.79
Dbv Technologies S A (DBVT) 0.0 $6.3M 274k 23.07
Beneficial Ban 0.0 $3.6M 233k 15.57
Digital Turbine (APPS) 0.0 $339k 169k 2.01
Ishares Tr msci lw crb tg (CRBN) 0.0 $1.2M 11k 116.81
Yandex N V debt 1.125%12/1 0.0 $2.6M 2.6M 1.01
Zillow Group Inc Cl A (ZG) 0.0 $2.0M 38k 54.00
Vistaoutdoor (VSTO) 0.0 $4.4M 270k 16.32
Urban Edge Pptys (UE) 0.0 $7.3M 341k 21.35
Spark Therapeutics 0.0 $8.3M 125k 66.59
Engility Hldgs 0.0 $1.2M 48k 24.39
Inovalon Holdings Inc Cl A 0.0 $3.2M 304k 10.60
American Superconductor (AMSC) 0.0 $65k 12k 5.31
Box Inc cl a (BOX) 0.0 $13M 608k 20.55
Xenia Hotels & Resorts (XHR) 0.0 $14M 711k 19.72
Hrg 0.0 $9.2M 556k 16.49
Infrareit 0.0 $2.7M 141k 19.43
Invitae (NVTAQ) 0.0 $292k 62k 4.69
Videocon D2h 0.0 $129k 16k 8.21
National Commerce 0.0 $19M 442k 43.53
Matinas Biopharma Holdings, In (MTNB) 0.0 $12k 15k 0.78
Alon Usa Energy Inc note 3.000% 9/1 0.0 $608k 400k 1.52
Easterly Government Properti reit (DEA) 0.0 $4.7M 229k 20.40
Great Ajax Corp reit (AJX) 0.0 $277k 20k 13.56
Jernigan Cap 0.0 $255k 14k 18.13
Cogentix Medical 0.0 $357k 93k 3.85
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $845k 27k 31.77
Windstream Holdings 0.0 $5.7M 4.0M 1.41
Encore Capital Group Inc note 0.0 $28k 28k 1.00
Irsa Propiedades Comerciales 0.0 $427k 9.6k 44.48
Dhi (DHX) 0.0 $1.0M 645k 1.60
Ascendis Pharma A S (ASND) 0.0 $1.7M 26k 65.41
Aerojet Rocketdy 0.0 $6.4M 230k 27.97
Euronav Sa (EURN) 0.0 $5.3M 652k 8.20
Citrix Systems Inc conv 0.0 $3.4M 2.6M 1.32
Sesa Sterlite Ltd sp 0.0 $5.8M 332k 17.57
Juniper Pharmaceuticals Incorporated 0.0 $255k 25k 10.13
Ishares Tr intl dev ql fc (IQLT) 0.0 $257k 8.8k 29.29
Xbiotech (XBIT) 0.0 $114k 21k 5.36
Gannett 0.0 $6.8M 679k 9.98
Caleres (CAL) 0.0 $8.7M 258k 33.60
Galapagos Nv- (GLPG) 0.0 $1.1M 11k 99.72
Gener8 Maritime 0.0 $1.3M 234k 5.65
Firstservice Corp New Sub Vtg 0.0 $5.3M 72k 73.15
Relx (RELX) 0.0 $10M 494k 20.90
Abeona Therapeutics 0.0 $1.4M 95k 14.36
Aduro Biotech 0.0 $3.6M 389k 9.30
Alliance One Intl 0.0 $1.2M 47k 26.05
Fitbit 0.0 $5.3M 1.0M 5.10
Etf Ser Solutions (JETS) 0.0 $536k 17k 32.17
Nrg Yield 0.0 $2.6M 150k 17.00
Party City Hold 0.0 $8.6M 551k 15.60
Proshares Tr 0.0 $614k 19k 32.59
Tallgrass Energy Gp Lp master ltd part 0.0 $1.8M 97k 19.02
Community Healthcare Tr (CHCT) 0.0 $5.5M 212k 25.74
Nrg Yield Inc Cl A New cs 0.0 $6.0M 362k 16.44
8point Energy Partners Lp ml 0.0 $5.7M 466k 12.15
Kearny Finl Corp Md (KRNY) 0.0 $1.4M 111k 12.99
Apple Hospitality Reit (APLE) 0.0 $16M 913k 17.57
Essendant 0.0 $1.3M 167k 7.80
National Storage Affiliates shs ben int (NSA) 0.0 $4.5M 180k 25.08
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.5M 194k 17.90
Colliers International Group sub vtg (CIGI) 0.0 $4.9M 70k 69.43
Babcock & Wilcox Enterprises 0.0 $433k 99k 4.36
Horizon Global Corporation 0.0 $601k 73k 8.24
New Mountain Finance Corp conv 0.0 $2.3M 2.3M 1.02
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $46k 28k 1.65
Alarm Com Hldgs (ALRM) 0.0 $10M 264k 37.74
Seres Therapeutics (MCRB) 0.0 $297k 41k 7.33
Lexicon Pharmaceuticals (LXRX) 0.0 $578k 68k 8.56
Crh Medical Corp cs 0.0 $55k 21k 2.57
Teladoc (TDOC) 0.0 $15M 370k 40.30
Zogenix 0.0 $7.3M 183k 40.05
Adaptimmune Therapeutics (ADAP) 0.0 $625k 56k 11.23
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $28k 25k 1.12
Mindbody 0.0 $4.5M 116k 38.89
Appfolio (APPF) 0.0 $5.0M 122k 40.86
Evolent Health (EVH) 0.0 $2.9M 201k 14.25
Del Taco Restaurants 0.0 $19M 1.9M 10.36
Fairmount Santrol Holdings 0.0 $2.8M 652k 4.25
Cemex Sab De Cv conv 0.0 $615k 597k 1.03
Live Nation Entertainmen conv 0.0 $908k 704k 1.29
Anadarko Petroleum Corp conv p 0.0 $1.3M 45k 29.79
Kornit Digital (KRNT) 0.0 $7.7M 594k 12.89
Pieris Pharmaceuticals (PIRS) 0.0 $4.6M 667k 6.83
Glaukos (GKOS) 0.0 $793k 26k 30.84
Corindus Vascular Robotics I 0.0 $18k 13k 1.41
Fogo De Chao 0.0 $2.0M 130k 15.75
Milacron Holdings 0.0 $12M 608k 20.14
Erin Energy (ERINQ) 0.0 $215k 59k 3.64
Nomad Foods (NOMD) 0.0 $2.2M 139k 15.74
Civeo 0.0 $224k 59k 3.77
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $409k 102k 4.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.4M 55k 25.54
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.4M 89k 15.90
One Group Hospitality In (STKS) 0.0 $34k 13k 2.72
Axovant Sciences 0.0 $493k 370k 1.33
Viking Therapeutics (VKTX) 0.0 $924k 211k 4.37
Corbus Pharmaceuticals Hldgs 0.0 $325k 53k 6.09
Baozun (BZUN) 0.0 $6.8M 148k 45.88
Alamos Gold Inc New Class A (AGI) 0.0 $6.8M 1.3M 5.21
Nii Holdings 0.0 $338k 160k 2.11
Acxiom 0.0 $7.0M 337k 20.79
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $83k 80k 1.04
Armour Residential Reit Inc Re 0.0 $6.1M 261k 23.28
Cable One (CABO) 0.0 $9.4M 14k 687.09
Tier Reit 0.0 $3.1M 165k 18.49
Itus 0.0 $106k 28k 3.86
Arbutus Biopharma (ABUS) 0.0 $533k 107k 5.00
Global X Fds msci pakistan 0.0 $393k 30k 13.10
Global X Fds scien beta us 0.0 $1.1M 36k 30.90
J Alexanders Holding 0.0 $260k 23k 11.45
Spx Flow 0.0 $13M 258k 49.19
National Western Life (NWLI) 0.0 $791k 2.6k 304.56
Barnes & Noble Ed (BNED) 0.0 $1.8M 267k 6.89
Nantkwest 0.0 $233k 60k 3.90
Ooma (OOMA) 0.0 $348k 32k 10.89
First Busey Corp Class A Common (BUSE) 0.0 $11M 365k 29.72
Golden Entmt (GDEN) 0.0 $1.7M 72k 23.24
Sito Mobile (STTO) 0.0 $112k 28k 4.04
Sunrun (RUN) 0.0 $2.2M 250k 8.93
Sanchez Prodtn Partner 0.0 $13M 1.2M 10.35
Msg Network Inc cl a 0.0 $10M 449k 22.60
Everi Hldgs (EVRI) 0.0 $411k 63k 6.58
Live Oak Bancshares (LOB) 0.0 $1.1M 39k 27.81
Resource Cap 0.0 $918k 97k 9.51
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.1M 134k 60.30
Pjt Partners (PJT) 0.0 $733k 15k 50.12
Ensync (ESNC) 0.0 $11k 28k 0.39
Ishares Tr msci spain etf 0.0 $4.5M 209k 21.64
Del Taco Restaurants Inc Exp 6 warr 0.0 $26k 11k 2.28
Jazz Investments I Ltd. conv 0.0 $4.1M 3.9M 1.04
Aimmune Therapeutics 0.0 $6.0M 188k 31.83
Madison Square Garden Cl A (MSGS) 0.0 $9.8M 40k 245.80
Conformis 0.0 $270k 186k 1.45
Mcbc Holdings 0.0 $8.5M 337k 25.20
Natera (NTRA) 0.0 $399k 43k 9.28
Neos Therapeutics 0.0 $275k 33k 8.30
Planet Fitness Inc-cl A (PLNT) 0.0 $18M 475k 37.77
Rapid7 (RPD) 0.0 $1.6M 64k 25.57
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $11M 4.9M 2.19
Penumbra (PEN) 0.0 $9.8M 85k 115.65
Lindblad Expeditions Hldgs I (LIND) 0.0 $342k 33k 10.28
Seritage Growth Pptys Cl A (SRG) 0.0 $6.7M 190k 35.55
Agrofresh Solutions 0.0 $172k 24k 7.32
Aqua Metals (AQMS) 0.0 $46k 18k 2.57
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.5M 169k 8.60
Teligent 0.0 $799k 238k 3.36
Electronics For Imaging Inc note 0.750% 9/0 0.0 $1.7M 1.8M 0.97
Palo Alto Networks Inc note 7/0 0.0 $733k 444k 1.65
Regenxbio Inc equity us cm (RGNX) 0.0 $8.0M 267k 29.85
Ryanair Holdings (RYAAY) 0.0 $17M 138k 122.85
Quotient Technology 0.0 $529k 40k 13.10
Archrock (AROC) 0.0 $5.6M 643k 8.75
Priceline Group Inc/the conv 0.0 $16k 13k 1.23
Csw Industrials (CSWI) 0.0 $207k 4.6k 45.08
Fqf Tr o shs ftse eur 0.0 $375k 15k 24.58
Pdvwireless 0.0 $890k 30k 29.87
Direxion Shs Etf Tr 0.0 $6.5M 575k 11.32
Northstar Realty Europe 0.0 $3.6M 274k 13.02
Rmr Group Inc cl a (RMR) 0.0 $572k 8.2k 69.95
Performance Food (PFGC) 0.0 $8.0M 268k 29.85
Ferroglobe (GSM) 0.0 $6.7M 620k 10.73
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $267k 8.6k 31.09
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $437k 455k 0.96
Corenergy Infrastructure Tr (CORRQ) 0.0 $399k 11k 37.53
Anavex Life Sciences (AVXL) 0.0 $97k 35k 2.76
Direxion Shs Etf Tr daily sm cap bea 0.0 $2.2M 184k 11.85
Global X Fds global x copper (COPX) 0.0 $346k 13k 25.96
Exterran 0.0 $13M 500k 26.70
Novocure Ltd ord (NVCR) 0.0 $7.6M 347k 21.80
Four Corners Ppty Tr (FCPT) 0.0 $12M 501k 23.09
Equity Bancshares Cl-a (EQBK) 0.0 $220k 5.6k 39.16
Nymox Pharmaceutical (NYMXF) 0.0 $54k 13k 4.25
Cytomx Therapeutics (CTMX) 0.0 $12M 419k 28.44
Mimecast 0.0 $1.5M 42k 35.43
Onemain Holdings (OMF) 0.0 $16M 518k 29.94
Instructure 0.0 $4.1M 97k 42.15
Strongbridge Bioph shs usd 0.0 $272k 31k 8.84
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $4.4M 4.5M 0.99
Atlantic Cap Bancshares 0.0 $519k 29k 18.09
Arris 0.0 $19M 726k 26.57
Adesto Technologies 0.0 $124k 17k 7.38
Bmc Stk Hldgs 0.0 $2.5M 127k 19.55
Euronet Worldwide Inc Note 1.500%10/0 0.0 $1.1M 898k 1.18
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $313k 8.9k 35.08
Edge Therapeutics 0.0 $24k 20k 1.19
Scorpio Bulkers 0.0 $591k 84k 7.05
Aclaris Therapeutics (ACRS) 0.0 $1.7M 99k 17.52
Myokardia 0.0 $4.8M 98k 48.80
Surgery Partners (SGRY) 0.0 $7.9M 459k 17.15
Voyager Therapeutics (VYGR) 0.0 $938k 50k 18.79
Smartfinancial (SMBK) 0.0 $508k 22k 23.56
Twitter Inc note 1.000% 9/1 0.0 $7.7M 8.2M 0.94
Oncocyte 0.0 $61k 29k 2.09
Innoviva (INVA) 0.0 $16M 986k 16.67
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $2.7M 81k 33.59
Frontline 0.0 $1.5M 348k 4.43
Kura Oncology (KURA) 0.0 $527k 28k 18.75
Tailored Brands 0.0 $10M 400k 25.06
Wave Life Sciences (WVE) 0.0 $258k 6.4k 40.12
Ion Geophysical Corp 0.0 $3.7M 135k 27.10
Aralez Pharmaceuticals 0.0 $107k 72k 1.50
Workhorse Group Inc ordinary shares (WKHS) 0.0 $59k 22k 2.64
Medicines Company conv 0.0 $1.2M 1.1M 1.15
Mechel Oao american depository receipt 0.0 $418k 95k 4.38
Ishares cmn 0.0 $962k 33k 28.77
Wisdomtree Tr cmn 0.0 $536k 22k 24.89
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $10M 210k 47.82
Oi Sa - (OIBZQ) 0.0 $12M 2.0M 5.93
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $4.2M 33k 127.46
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $14M 474k 28.70
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $467k 36k 12.99
Revolution Lighting Technolo 0.0 $67k 20k 3.42
Eiger Biopharmaceuticals 0.0 $116k 12k 9.82
Editas Medicine (EDIT) 0.0 $11M 343k 33.15
Nuvectra 0.0 $351k 27k 13.03
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.9M 543k 7.21
Microchip Technology Inc note 1.625% 2/1 0.0 $5.8M 3.3M 1.77
Wright Med Group Inc note 2.000% 2/1 0.0 $4.9M 5.0M 0.99
Rovi Corp Note 0.500% 3/0 bond 0.0 $214k 221k 0.97
Liberty Media Corp Series C Li 0.0 $17M 535k 30.85
Liberty Media Corp Del Com Ser 0.0 $16M 558k 29.29
Syndax Pharmaceuticals (SNDX) 0.0 $234k 16k 14.26
Pinnacle Entertainment 0.0 $12M 407k 30.15
Corvus Pharmaceuticals (CRVS) 0.0 $406k 35k 11.53
Proteostasis Therapeutics In 0.0 $197k 42k 4.75
Mkt Vectors Biotech Etf etf (BBH) 0.0 $426k 3.5k 120.41
Senseonics Hldgs (SENS) 0.0 $1.5M 511k 3.00
Viewray (VRAYQ) 0.0 $113k 18k 6.43
Sunworks 0.0 $12k 12k 0.97
Jpm Em Local Currency Bond Etf 0.0 $11M 547k 19.60
Liberty Media Corp Delaware Com C Braves Grp 0.0 $526k 23k 22.84
Vaneck Vectors Russia Index Et 0.0 $5.6M 245k 22.74
Spire (SR) 0.0 $15M 212k 72.30
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $7.5M 234k 32.15
Direxion Shs Etf Tr brz bl 3x sh 0.0 $256k 5.0k 51.17
Armstrong Flooring (AFIIQ) 0.0 $646k 48k 13.56
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $3.2M 34k 93.18
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $244k 7.8k 31.48
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $992k 29k 34.21
Adverum Biotechnologies 0.0 $3.7M 635k 5.80
Novanta (NOVT) 0.0 $3.1M 60k 52.16
California Res Corp 0.0 $5.6M 327k 17.15
Mgm Growth Properties 0.0 $3.1M 116k 26.54
Brookfield Business Partners unit (BBU) 0.0 $2.6M 73k 36.02
Etf Managers Tr purefunds ise cy 0.0 $3.5M 102k 34.27
Acacia Communications 0.0 $770k 20k 38.48
Atlantica Yield (AY) 0.0 $6.2M 315k 19.58
Atn Intl (ATNI) 0.0 $2.8M 48k 59.63
Chromadex Corp (CDXC) 0.0 $964k 229k 4.20
Enersis Chile Sa (ENIC) 0.0 $624k 98k 6.40
Secureworks Corp Cl A (SCWX) 0.0 $977k 121k 8.08
Tronc 0.0 $2.7M 167k 16.42
American Renal Associates Ho 0.0 $282k 15k 18.84
Cotiviti Hldgs 0.0 $15M 424k 34.44
Gms (GMS) 0.0 $18M 593k 30.56
Intellia Therapeutics (NTLA) 0.0 $691k 33k 21.09
Overseas Shipholding Group I Cl A (OSG) 0.0 $303k 107k 2.84
Reata Pharmaceuticals Inc Cl A 0.0 $604k 30k 20.49
Siteone Landscape Supply (SITE) 0.0 $17M 214k 77.04
Turning Pt Brands (TPB) 0.0 $343k 18k 19.42
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $3.5M 3.2M 1.08
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $2.4M 1.7M 1.43
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $1.6M 1.8M 0.90
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $7.3M 7.7M 0.94
Hertz Global Holdings 0.0 $12M 619k 19.85
Concordia Intl 0.0 $64k 131k 0.49
Star Bulk Carriers Corp shs par (SBLK) 0.0 $975k 84k 11.63
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $3.5M 77k 45.79
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $625k 11k 57.23
Viveve Med 0.0 $84k 23k 3.66
Herc Hldgs (HRI) 0.0 $2.8M 43k 64.95
Twilio Inc cl a (TWLO) 0.0 $9.7M 254k 38.18
Rfdi etf (RFDI) 0.0 $440k 6.9k 63.89
Integer Hldgs (ITGR) 0.0 $7.2M 128k 56.55
Cardtronics Plc Shs Cl A 0.0 $7.2M 323k 22.31
Nexeo Solutions 0.0 $2.3M 214k 10.70
Bluelinx Hldgs (BXC) 0.0 $951k 29k 32.61
Proofpoint Inc dbcv 0.750% 6/1 0.0 $1.3M 883k 1.46
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $191k 165k 1.16
Atkore Intl (ATKR) 0.0 $1.6M 82k 19.85
Fireeye Series A convertible security 0.0 $2.0M 2.1M 0.95
Fireeye Series B convertible security 0.0 $1.5M 1.6M 0.93
Axcelis Technologies (ACLS) 0.0 $6.7M 272k 24.60
Selecta Biosciences (RNAC) 0.0 $113k 11k 10.17
Nanthealth 0.0 $215k 70k 3.05
Resolute Energy 0.0 $7.6M 218k 34.65
Clearside Biomedical (CLSD) 0.0 $507k 47k 10.74
Aeglea Biotherapeutics 0.0 $118k 12k 9.92
Hope Ban (HOPE) 0.0 $9.0M 493k 18.19
Intercept Pharmas conv 0.0 $152k 190k 0.80
Genco Shipping (GNK) 0.0 $316k 22k 14.20
Saexploration Holdings 0.0 $21k 16k 1.34
Spring Bk Pharmaceuticals In 0.0 $214k 14k 15.36
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $581k 9.7k 60.13
Golden Ocean Group Ltd - (GOGL) 0.0 $4.6M 581k 7.95
Syros Pharmaceuticals 0.0 $168k 13k 13.01
Columbia Etf Tr I sustnble intl (ESGN) 0.0 $203k 6.9k 29.37
Comstock Resources (CRK) 0.0 $1.0M 139k 7.31
Gaia (GAIA) 0.0 $213k 14k 15.51
Triton International 0.0 $3.1M 102k 30.60
Madrigal Pharmaceuticals (MDGL) 0.0 $316k 2.7k 116.78
Ishares Inc msci em esg se (ESGE) 0.0 $1.3M 17k 75.76
Ishares Tr msci eafe esg (ESGD) 0.0 $1.9M 28k 67.30
Line Corp- 0.0 $9.9M 255k 39.01
Sunesis Pharmaceuticals Inc Ne 0.0 $441k 162k 2.72
Commercehub Inc Com Ser C 0.0 $9.1M 405k 22.49
First Hawaiian (FHB) 0.0 $2.1M 77k 27.83
Firstcash 0.0 $14M 175k 81.25
Tivo Corp 0.0 $6.1M 452k 13.55
Washington Prime Group 0.0 $8.4M 1.3M 6.67
Advansix (ASIX) 0.0 $4.5M 131k 34.78
At Home Group 0.0 $1.3M 42k 32.03
Audentes Therapeutics 0.0 $1.3M 42k 30.05
Commercehub Inc Com Ser A 0.0 $5.3M 234k 22.50
Kadmon Hldgs 0.0 $1.9M 455k 4.25
Medpace Hldgs (MEDP) 0.0 $1.5M 42k 34.90
Protagonist Therapeutics (PTGX) 0.0 $267k 31k 8.59
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $1.8M 1.2M 1.46
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $710k 559k 1.27
Donnelley Finl Solutions (DFIN) 0.0 $1.7M 102k 17.17
Barclays Bk 0.0 $353k 16k 21.92
Elf Beauty (ELF) 0.0 $605k 31k 19.38
Donnelley R R & Sons Co when issued 0.0 $4.1M 466k 8.73
Eagle Bulk Shipping 0.0 $838k 169k 4.95
Halcon Res 0.0 $1.8M 366k 4.87
Impinj (PI) 0.0 $488k 38k 13.02
Tactile Systems Technology, In (TCMD) 0.0 $1.3M 40k 31.81
Lsc Communications 0.0 $2.0M 116k 17.45
Cincinnati Bell 0.0 $3.8M 278k 13.85
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.7M 105k 44.88
Apptio Inc cl a 0.0 $9.4M 330k 28.35
Mtge Invt Corp Com reit 0.0 $1.6M 90k 17.90
Talend S A ads 0.0 $1.7M 35k 48.12
Everbridge, Inc. Cmn (EVBG) 0.0 $19M 526k 36.60
Trade Desk (TTD) 0.0 $3.3M 66k 49.62
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $177k 17k 10.55
Verso Corp cl a 0.0 $3.7M 219k 16.84
Fb Finl (FBK) 0.0 $2.0M 48k 40.58
Tabula Rasa Healthcare 0.0 $1.3M 33k 38.80
Pernix Therapeutics Holdings 0.0 $38k 16k 2.42
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $470k 18k 26.50
Xoma Corp Del (XOMA) 0.0 $683k 34k 20.23
Ishr Msci Singapore (EWS) 0.0 $3.4M 129k 26.67
Corecivic (CXW) 0.0 $8.5M 436k 19.52
Ishares Inc etp (EWM) 0.0 $12M 339k 36.14
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $7.1M 6.8M 1.04
Albireo Pharma 0.0 $1.7M 52k 32.57
Ishares Msci Russia Capped E ishrmscirub 0.0 $9.2M 252k 36.44
Leaf 0.0 $364k 52k 7.06
Sutherland Asset Management reit 0.0 $404k 27k 15.14
Inseego 0.0 $633k 356k 1.78
Chipmos Technologies 0.0 $195k 12k 15.82
Global X Fds rbtcs artfl in (BOTZ) 0.0 $267k 11k 24.18
Sandridge Energy (SD) 0.0 $2.0M 136k 14.51
Quality Care Properties 0.0 $5.6M 287k 19.43
International Seaways (INSW) 0.0 $246k 14k 17.63
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $7.5M 310k 24.08
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $6.4M 248k 25.83
Key Energy Svcs Inc Del 0.0 $12M 1.0M 11.72
Gtx Inc Del 0.0 $812k 46k 17.75
Drive Shack (DSHK) 0.0 $375k 79k 4.78
Blackrock Debt Strat (DSU) 0.0 $161k 14k 11.60
Cowen Group Inc New Cl A 0.0 $1.4M 107k 13.20
Fanhua Inc -ads american depository receipt (FANH) 0.0 $15M 556k 27.02
Aevi Genomic 0.0 $76k 38k 2.02
Smart Sand (SND) 0.0 $1.9M 335k 5.82
Forterra 0.0 $834k 100k 8.32
Quantenna Communications 0.0 $163k 12k 13.69
Basic Energy Services 0.0 $2.6M 180k 14.44
Crispr Therapeutics (CRSP) 0.0 $1.3M 28k 45.72
Smith & Wesson Holding Corpora 0.0 $2.5M 243k 10.32
Camping World Hldgs (CWH) 0.0 $8.9M 277k 32.25
Lci Industries (LCII) 0.0 $8.8M 84k 104.16
Myovant Sciences 0.0 $201k 9.4k 21.28
Trivago N V spon ads a 0.0 $3.5M 506k 6.95
Acushnet Holdings Corp (GOLF) 0.0 $1.1M 50k 23.08
Extraction Oil And Gas 0.0 $8.7M 757k 11.46
Ichor Holdings (ICHR) 0.0 $2.3M 95k 24.21
Irhythm Technologies (IRTC) 0.0 $11M 169k 62.95
Mammoth Energy Svcs (TUSK) 0.0 $780k 24k 32.07
Midstates Pete Co Inc Com Par 0.0 $695k 52k 13.33
Nuance Communications Inc Dbcv 1.00012/1 0.0 $75k 79k 0.95
Wildhorse Resource Dev Corp 0.0 $1.9M 101k 19.09
Polarityte 0.0 $280k 16k 18.10
Aquaventure Holdings 0.0 $1000k 81k 12.42
Blackline (BL) 0.0 $1.9M 49k 39.20
Ra Pharmaceuticals 0.0 $393k 74k 5.32
Zto Express Cayman (ZTO) 0.0 $2.6M 177k 14.99
Noveliontherapeuti.. 0.0 $39k 11k 3.49
Penn Va 0.0 $637k 18k 35.06
Flamel Technologies Sa (AVDL) 0.0 $193k 27k 7.28
Inspired Entmt (INSE) 0.0 $198k 36k 5.49
Legg Mason Etf Equity Tr fund 0.0 $1.2M 45k 27.71
Proshares Tr Ii Ulta Blmbg 2017 0.0 $1.9M 68k 27.50
Cti Biopharma 0.0 $1.6M 423k 3.90
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $853k 16k 53.56
R1 Rcm 0.0 $373k 52k 7.14
Support 0.0 $28k 10k 2.71
Catalyst Biosciences 0.0 $1.2M 46k 25.81
Sierra Oncology 0.0 $184k 89k 2.07
Keane 0.0 $1.7M 113k 14.80
Varex Imaging (VREX) 0.0 $4.0M 113k 35.78
Xperi 0.0 $8.0M 376k 21.15
Mannkind (MNKD) 0.0 $3.4M 1.5M 2.28
Rev (REVG) 0.0 $2.9M 138k 20.76
Jagged Peak Energy 0.0 $4.1M 293k 14.13
Stone Energy 0.0 $4.6M 124k 37.11
Jeld-wen Hldg (JELD) 0.0 $5.6M 182k 30.62
Alteryx 0.0 $1.3M 38k 34.15
Veon 0.0 $4.7M 1.8M 2.64
Tellurian (TELL) 0.0 $390k 54k 7.21
Global Net Lease (GNL) 0.0 $4.4M 262k 16.88
Miragen Therapeutics 0.0 $468k 67k 7.02
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $27k 30k 0.90
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $7.5M 223k 33.42
J Jill Inc call 0.0 $576k 130k 4.42
Laureate Education Inc cl a (LAUR) 0.0 $220k 16k 13.74
Nuvasive Inc note 2.250% 3/1 0.0 $1.4M 1.2M 1.10
Meet 0.0 $156k 75k 2.09
Axon Enterprise (AXON) 0.0 $11M 285k 39.31
Starwood Property Trust Inc convertible security 0.0 $3.0M 3.0M 1.00
Daseke (DSKE) 0.0 $556k 57k 9.79
Jounce Therapeutics 0.0 $1.7M 77k 22.35
Anaptysbio Inc Common (ANAB) 0.0 $4.2M 41k 104.09
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $118k 14k 8.50
Quantum Corp Dlt & Storage (QMCO) 0.0 $209k 58k 3.63
Energy Xxi Gulfcoast 0.0 $266k 69k 3.84
Playa Hotels & Resorts Nv (PLYA) 0.0 $407k 40k 10.23
Ardagh Group S A cl a 0.0 $6.6M 352k 18.68
Kimbell Rty Partners Lp unit (KRP) 0.0 $582k 31k 19.00
Anthera Pharmaceuticals (ANTH) 0.0 $152k 476k 0.32
Invacare Corp conv bnd 0.0 $3.2M 2.5M 1.26
Bonanza Creek Energy I 0.0 $2.1M 77k 27.71
Bbx Capital 0.0 $3.8M 418k 9.21
Meridian Waste Solutions 0.0 $240k 421k 0.57
Epicept Corporation 0.0 $9.9k 28k 0.35
Remark Media 0.0 $1.1M 198k 5.68
Intercontin- 0.0 $5.2M 84k 61.31
Earthstone Energy 0.0 $703k 69k 10.13
Wheaton Precious Metals Corp (WPM) 0.0 $13M 632k 20.37
Azul Sa (AZUL) 0.0 $17M 475k 34.75
Rex Energy 0.0 $20k 22k 0.93
Cars (CARS) 0.0 $9.9M 349k 28.33
Janus Henderson Group Plc Ord (JHG) 0.0 $15M 465k 33.09
Arena Pharmaceuticals 0.0 $11M 283k 39.50
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $1.4M 57k 24.39
Altice Usa Inc cl a (ATUS) 0.0 $19M 1.0M 18.48
Becton Dickinson & Co pfd shs conv a 0.0 $2.0M 34k 58.43
Cloudera 0.0 $4.6M 212k 21.58
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.3M 83k 52.11
Iovance Biotherapeutics (IOVA) 0.0 $1.6M 95k 16.90
Quarterhill 0.0 $18k 13k 1.43
Schneider National Inc cl b (SNDR) 0.0 $17M 635k 26.06
Seacor Marine Hldgs (SMHI) 0.0 $1.4M 71k 19.02
Select Energy Svcs Inc cl a (WTTR) 0.0 $499k 40k 12.63
Solaris Oilfield Infrstr (SOI) 0.0 $651k 39k 16.56
Ultra Petroleum 0.0 $8.8M 2.1M 4.17
Veritone (VERI) 0.0 $185k 13k 13.94
Frontier Communication 0.0 $4.2M 561k 7.42
Amyris (AMRSQ) 0.0 $628k 94k 6.69
Carvana Co cl a (CVNA) 0.0 $734k 32k 22.94
Obsidian Energy 0.0 $60k 61k 0.98
Urban One Inc cl d non vtg (UONEK) 0.0 $38k 19k 2.06
Savara (SVRA) 0.0 $1.3M 145k 9.20
Hess Midstream Partners Lp unit ltd pr int 0.0 $5.7M 297k 19.04
Cadence Bancorporation cl a 0.0 $8.9M 325k 27.23
Five Point Holdings (FPH) 0.0 $665k 47k 14.26
Appian Corp cl a (APPN) 0.0 $1.2M 48k 25.17
Athenex 0.0 $1.2M 69k 17.02
Blue Apron Hldgs Inc cl a 0.0 $480k 240k 2.00
Warrior Met Coal (HCC) 0.0 $8.9M 318k 28.01
Biohaven Pharmaceutical Holding 0.0 $930k 36k 25.76
Tcg Bdc (CGBD) 0.0 $208k 12k 17.91
Wideopenwest (WOW) 0.0 $1.3M 187k 7.15
Tocagen 0.0 $157k 13k 11.86
Gardner Denver Hldgs 0.0 $2.4M 78k 30.68
Smart Global Holdings (SGH) 0.0 $610k 12k 49.87
Shotspotter (SSTI) 0.0 $614k 23k 26.48
Medicines Company 2.750000 07/15/2023 bond 0.0 $154k 160k 0.96
Wright Medical Group Nv 2.25 20211115 0.0 $3.1M 2.7M 1.14
Ncs Multistage Holdings 0.0 $12M 826k 15.00
Proshares Ultrashort S&p 500 0.0 $5.0M 122k 40.96
Urogen Pharma (URGN) 0.0 $2.2M 45k 49.67
Safety, Income And Growth 0.0 $371k 23k 16.01
Mersana Therapeutics (MRSN) 0.0 $381k 24k 15.75
Nabriva Therapeutics 0.0 $381k 76k 5.03
Emerald Expositions Events 0.0 $1.3M 68k 19.47
Kkr Real Estate Finance Trust (KREF) 0.0 $348k 17k 20.09
Ovid Therapeutics (OVID) 0.0 $105k 15k 7.06
Bright Scholar Ed Hldgs 0.0 $1.4M 89k 15.45
Boston Omaha (BOC) 0.0 $652k 30k 21.87
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $7.8M 8.0M 0.98
G1 Therapeutics (GTHX) 0.0 $750k 20k 37.05
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $8.6M 457k 18.72
Cision 0.0 $3.0M 263k 11.57
Dova Pharmaceuticals 0.0 $422k 16k 27.15
Exela Technologi 0.0 $668k 121k 5.53
Prospect Capital Corporation conb 0.0 $1.1M 1.1M 1.00
Ssr Mining (SSRM) 0.0 $2.0M 204k 9.60
Supervalu 0.0 $11M 742k 15.23
Tpg Pace Energy Hldgs Corp cl a 0.0 $2.5M 250k 10.11
Dish Network Corp note 2.375% 3/1 0.0 $590k 670k 0.88
Checkpoint Therapeutics 0.0 $94k 22k 4.38
Molecular Templates 0.0 $500k 63k 8.01
Female Health (VERU) 0.0 $27k 15k 1.81
Cleveland-cliffs (CLF) 0.0 $13M 1.9M 6.95
Micro Focus Intl 0.0 $1.2M 83k 14.05
Oasis Midstream Partners Lp equity 0.0 $4.7M 265k 17.71
Merrimack Pharma (MACK) 0.0 $232k 29k 8.04
Petiq (PETQ) 0.0 $1.4M 54k 26.60
Synlogic 0.0 $827k 88k 9.38
Akcea Therapeutics Inc equities 0.0 $1.1M 44k 25.61
Biomarin Pharma Inc convertible/ 0.0 $6.1M 6.5M 0.94
Forestar Group (FOR) 0.0 $707k 33k 21.14
Pq Group Hldgs 0.0 $1.2M 83k 13.97
Roku (ROKU) 0.0 $5.7M 182k 31.10
Clarus Corp (CLAR) 0.0 $186k 28k 6.76
Fennec Pharmaceuticals (FENC) 0.0 $218k 18k 12.11
Wayfair Inc note 0.375% 9/0 0.0 $2.1M 2.3M 0.95
Best 0.0 $4.1M 396k 10.30
Redfin Corp (RDFN) 0.0 $7.9M 348k 22.83
Telaria 0.0 $842k 224k 3.76
Tidewater Inc A Warrants 0.0 $45k 13k 3.53
Tidewater Inc B Warrants 0.0 $43k 14k 3.12
Despegar Com Corp ord (DESP) 0.0 $232k 7.4k 31.26
Calyxt 0.0 $289k 22k 13.12
Hamilton Beach Brand (HBB) 0.0 $662k 31k 21.22
Kala Pharmaceuticals 0.0 $334k 21k 15.81
Rbb Bancorp (RBB) 0.0 $305k 12k 26.41
Sienna Biopharmaceuticals (SNNAQ) 0.0 $225k 12k 18.75
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $3.5M 175k 19.89
Ryb Ed 0.0 $441k 27k 16.66
Venator Materials 0.0 $12M 659k 18.09
Regional Health Properties 0.0 $154k 415k 0.37
Simply Good Foods Co *w exp 07/07/202 0.0 $126k 36k 3.55
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $56k 51k 1.10
Ciena Corp note 3.750%10/1 0.0 $8.3M 6.3M 1.32
Redwood Tr Inc note 4.750% 8/1 0.0 $148k 153k 0.97
Nuverra Environmental 0.0 $361k 16k 23.13
Ocean Rig Udw 0.0 $3.1M 123k 25.23
Tutor Perini Corp convertible security 0.0 $525k 500k 1.05
Deciphera Pharmaceuticals (DCPH) 0.0 $260k 13k 20.04
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $3.1M 125k 25.00
Yogaworks 0.0 $571k 198k 2.88
Zai Lab (ZLAB) 0.0 $442k 21k 21.33
Nextdecade Corp (NEXT) 0.0 $632k 128k 4.94
Sleep Number Corp (SNBR) 0.0 $11M 299k 35.15
Proshares Tr Eqts For Risin (EQRR) 0.0 $1.8M 39k 46.45
Main Sector Rotation Etf (SECT) 0.0 $257k 9.3k 27.63
Oaktree Specialty Lending Corp 0.0 $756k 180k 4.21
Tyme Technologies 0.0 $626k 281k 2.23
Newater Technology Inc cmn 0.0 $208k 10k 20.73
Mustang Bio 0.0 $918k 84k 10.94
Angi Homeservices (ANGI) 0.0 $587k 43k 13.59
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $3.1M 64k 48.63
Arcimoto 0.0 $120k 37k 3.25
Terraform Power Inc - A 0.0 $310k 29k 10.72
Melinta Therapeutics 0.0 $131k 18k 7.38
Manitowoc Co Inc/the (MTW) 0.0 $2.0M 71k 28.45
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $829k 9.1k 91.60
Cannae Holdings (CNNE) 0.0 $2.2M 118k 18.86
Ribbon Communication (RBBN) 0.0 $2.6M 501k 5.10
Bp Midstream Partners Lp Ltd P ml 0.0 $1.6M 91k 17.84
Qudian (QD) 0.0 $8.7M 744k 11.70
Maxar Technologies 0.0 $12M 266k 46.25
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $11M 532k 21.32
Sendgrid 0.0 $232k 8.2k 28.15
Stitch Fix (SFIX) 0.0 $572k 28k 20.28
Sogou 0.0 $5.3M 642k 8.25
Curo Group Holdings Corp (CUROQ) 0.0 $209k 12k 17.19
Evoqua Water Technologies Corp 0.0 $4.3M 200k 21.29
Cohbar 0.0 $166k 32k 5.19
Internap Corp 0.0 $541k 49k 11.00
Loop Inds (LOOP) 0.0 $409k 28k 14.50
Luxfer Holdings (LXFR) 0.0 $719k 56k 12.80
National Vision Hldgs (EYE) 0.0 $8.0M 247k 32.31
Bandwidth (BAND) 0.0 $635k 20k 32.63
Denali Therapeutics (DNLI) 0.0 $2.6M 133k 19.69
Forescout Technologies 0.0 $515k 16k 32.43
Metropolitan Bank Holding Corp (MCB) 0.0 $433k 10k 42.10
Liberty Latin America (LILA) 0.0 $418k 22k 19.48
Altair Engr (ALTR) 0.0 $2.4M 78k 31.36
Cargurus (CARG) 0.0 $2.7M 71k 38.47
Merchants Bancorp Ind (MBIN) 0.0 $384k 18k 21.52
Mongodb Inc. Class A (MDB) 0.0 $8.7M 200k 43.40
Sprott Physical Gold & S (CEF) 0.0 $1.3M 100k 13.22
Sailpoint Technlgies Hldgs I 0.0 $2.1M 104k 20.69
Fgl Holdings 0.0 $7.1M 704k 10.15
Willscot Corp 0.0 $3.2M 236k 13.65
Liberty Latin America Ser C (LILAK) 0.0 $1.5M 79k 19.09
Allena Pharmaceuticals 0.0 $322k 29k 11.02
Odonate Therapeutics Ord 0.0 $675k 32k 21.18
Ttec Holdings (TTEC) 0.0 $2.0M 65k 30.71
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $2.2M 2.1M 1.08
Insulet Corp note 1.250% 9/1 0.0 $504k 325k 1.55
Caesars Entmt Corp note 5.000%10/0 0.0 $15M 8.9M 1.74
Inphi Corp note 0.750% 9/0 0.0 $16k 17k 0.94
Teradyne Inc note 1.250%12/1 0.0 $323k 211k 1.53
Zillow Group Inc note 2.000%12/0 0.0 $5.9M 4.9M 1.21
Newmark Group (NMRK) 0.0 $180k 12k 15.16
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $3.7M 331k 11.27
Lithium Americas Corp 0.0 $81k 15k 5.42
Vici Pptys (VICI) 0.0 $19M 1.0M 18.32
Scpharmaceuticals (SCPH) 0.0 $385k 31k 12.38
Dolphin Entmt 0.0 $84k 24k 3.52
Pdl Cmnty Bancorp 0.0 $421k 29k 14.65
Evolent Health Inc bond 0.0 $340k 340k 1.00
Fc Global Rlty Inc cmn 0.0 $14k 18k 0.76
Reto Eco Solutions Inc cmn 0.0 $107k 12k 8.73
Pacer Fds Tr wealthshield (PWS) 0.0 $655k 26k 25.03
Banco Santander S A Sponsored Adr B 0.0 $1.5M 207k 7.17
Xpresspa Group 0.0 $9.0k 13k 0.71
Peregrine Pharmaceuticals (CDMO) 0.0 $208k 71k 2.92
Apollo Medical Hldgs (ASTH) 0.0 $211k 13k 15.96
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.0 $366k 14k 26.45
Purple Innovatio (PRPL) 0.0 $102k 12k 8.19
Colony Northstar Cr Real Estate Inc Cl A 0.0 $1.9M 99k 18.95
New York Reit In reit 0.0 $477k 22k 21.49
Highpoint Res Corp 0.0 $8.8M 1.7M 5.08
Gci Liberty Incorporated 0.0 $14M 256k 52.86
Dropbox Inc-class A (DBX) 0.0 $5.7M 181k 31.25
Link Motion Inc - 0.0 $156k 94k 1.66
Front Yard Residential Corp 0.0 $2.5M 247k 10.05
Eyenovia Inc equity (EYEN) 0.0 $127k 14k 9.12
Adt (ADT) 0.0 $8.3M 1.0M 7.93
Bridgewater Bancshares (BWB) 0.0 $616k 47k 13.06
Global China Cord Blood Corp (CORBF) 0.0 $409k 40k 10.20
Steel Connect 0.0 $22k 10k 2.14
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.9M 1.6M 1.18
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.3M 2.8M 1.19
Bio Path Holdings 0.0 $23k 11k 2.03
Direxion Shs Etf Tr daily energy bea 0.0 $1.5M 31k 50.62
Fts International 0.0 $5.2M 285k 18.39
Gates Industrial Corpratin P ord (GTES) 0.0 $3.3M 189k 17.51
Homology Medicines 0.0 $1.7M 93k 18.70
Rocket Pharmaceuticals (RCKT) 0.0 $2.5M 135k 18.75
Alder Biopharmaceuticals Inc convertible security 0.0 $2.0M 2.2M 0.92
Chesapeake Energy Corp convertible security 0.0 $2.6M 3.0M 0.86
Guidewire Software convertible security 0.0 $2.0M 2.1M 0.98
Insmed Inc convertible security 0.0 $1.7M 2.0M 0.88
Sempra Energy convertible preferred security 0.0 $3.9M 39k 102.36
Silicon Laboratories Inc convertible security 0.0 $1.9M 1.7M 1.16
Square Inc convertible security 0.0 $7.8M 3.6M 2.19
Viavi Solutions Inc convertible security 0.0 $10k 10k 1.00
Vaxart (VXRT) 0.0 $55k 10k 5.29
Armo Biosciences Ord 0.0 $2.5M 67k 37.40
Unum Therapeutics Ord 0.0 $598k 54k 11.12
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $5.5M 665k 8.27
Industrial Logistics pfds, reits (ILPT) 0.0 $883k 43k 20.33
Exact Sciences Corp convertible/ 0.0 $2.1M 2.4M 0.89
Novume Solutions 0.0 $42k 12k 3.46
Innovate Biopharmaceuticls Inc Com Par 0.0 $3.5M 129k 27.38
Cardlytics (CDLX) 0.0 $315k 22k 14.61
Evolus (EOLS) 0.0 $137k 15k 9.01
Nine Energy Service (NINE) 0.0 $702k 29k 24.36
Quintana Energy Services 0.0 $793k 81k 9.75
Restorbio 0.0 $102k 11k 9.60
Alta Mesa Res Inc *w exp 03/28/202 0.0 $93k 60k 1.55
Arcus Biosciences Incorporated (RCUS) 0.0 $2.0M 129k 15.44
Zscaler Incorporated (ZS) 0.0 $3.6M 129k 28.07
Bioxcel Therapeutics (BTAI) 0.0 $285k 28k 10.22
Victory Cap Hldgs (VCTR) 0.0 $588k 48k 12.30
One Stop Systems (OSS) 0.0 $56k 13k 4.41
Corporacion Amer Arpts S A (CAAP) 0.0 $607k 49k 12.35
Gabelli Util Tr right 05/15/2018 0.0 $1.9k 12k 0.16
Dfb Healthcare Acquistion Co unit 01/30/2023 0.0 $1.2M 124k 10.05
Convergeone Hldgs Inc Com Cl A 0.0 $639k 69k 9.24
Fidelity fund (FIVA) 0.0 $1.0M 43k 23.59
Sslj Com Limited cmn 0.0 $73k 14k 5.29