Goldman Sachs Group

Goldman Sachs as of March 31, 2017

Portfolio Holdings for Goldman Sachs

Goldman Sachs holds 4389 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.8 $33B 138M 235.74
Apple (AAPL) 2.8 $10B 72M 143.66
iShares Russell 2000 Index (IWM) 2.2 $8.3B 60M 137.48
Amazon (AMZN) 1.3 $4.8B 5.4M 886.54
SPDR Gold Trust (GLD) 1.2 $4.6B 39M 118.72
PowerShares QQQ Trust, Series 1 1.0 $3.8B 29M 132.38
iShares MSCI Emerging Markets Indx (EEM) 1.0 $3.6B 92M 39.39
Alphabet Inc Class A cs (GOOGL) 1.0 $3.7B 4.3M 847.80
Walt Disney Company (DIS) 1.0 $3.6B 31M 113.39
Microsoft Corporation (MSFT) 0.9 $3.4B 52M 65.86
Facebook Inc cl a (META) 0.8 $3.1B 22M 142.05
Bank of America Corporation (BAC) 0.8 $2.9B 122M 23.59
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.6B 42M 62.29
JPMorgan Chase & Co. (JPM) 0.7 $2.5B 28M 87.84
Allergan 0.7 $2.4B 10M 238.92
Alphabet Inc Class C cs (GOOG) 0.6 $2.3B 2.8M 829.56
Wells Fargo & Company (WFC) 0.6 $2.2B 40M 55.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $2.1B 24M 87.78
Alibaba Group Holding (BABA) 0.6 $2.1B 20M 107.83
Yahoo! 0.6 $2.1B 45M 46.41
Exxon Mobil Corporation (XOM) 0.5 $2.0B 24M 82.01
Visa (V) 0.5 $1.8B 20M 88.87
General Motors Company (GM) 0.5 $1.7B 49M 35.36
Transunion (TRU) 0.5 $1.7B 45M 38.35
Johnson & Johnson (JNJ) 0.5 $1.7B 14M 124.55
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $1.7B 57M 29.59
priceline.com Incorporated 0.4 $1.6B 921k 1779.97
Pfizer (PFE) 0.4 $1.5B 45M 34.21
At&t (T) 0.4 $1.5B 36M 41.55
General Electric Company 0.4 $1.5B 49M 29.80
Citigroup (C) 0.4 $1.4B 24M 59.82
Procter & Gamble Company (PG) 0.4 $1.4B 15M 89.85
Oracle Corporation (ORCL) 0.4 $1.3B 30M 44.61
Financial Select Sector SPDR (XLF) 0.3 $1.3B 54M 23.73
Cisco Systems (CSCO) 0.3 $1.2B 37M 33.80
Reynolds American 0.3 $1.3B 20M 63.02
Intuitive Surgical (ISRG) 0.3 $1.3B 1.6M 766.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.2B 10M 120.71
Comcast Corporation (CMCSA) 0.3 $1.1B 30M 37.59
Berkshire Hathaway (BRK.B) 0.3 $1.1B 6.6M 166.68
Abbott Laboratories (ABT) 0.3 $1.1B 25M 44.41
Chevron Corporation (CVX) 0.3 $1.1B 10M 107.37
Humana (HUM) 0.3 $1.1B 5.4M 206.14
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.1B 40M 27.52
International Business Machines (IBM) 0.3 $1.1B 6.2M 174.14
Merck & Co (MRK) 0.3 $1.1B 17M 63.54
Enterprise Products Partners (EPD) 0.3 $1.0B 38M 27.61
Deutsche Bank Ag-registered (DB) 0.3 $1.0B 61M 17.16
Home Depot (HD) 0.3 $994M 6.8M 146.83
Intel Corporation (INTC) 0.3 $986M 27M 36.07
American Tower Reit (AMT) 0.3 $984M 8.1M 121.54
Boeing Company (BA) 0.3 $964M 5.5M 176.86
Verizon Communications (VZ) 0.3 $945M 19M 48.75
Amgen (AMGN) 0.3 $965M 5.9M 164.07
Nextera Energy (NEE) 0.3 $944M 7.4M 128.37
iShares Russell 1000 Value Index (IWD) 0.3 $972M 8.5M 114.94
iShares Russell 1000 Growth Index (IWF) 0.3 $941M 8.3M 113.80
MasterCard Incorporated (MA) 0.2 $924M 8.2M 112.47
Union Pacific Corporation (UNP) 0.2 $902M 8.5M 105.92
UnitedHealth (UNH) 0.2 $871M 5.3M 164.01
British American Tobac (BTI) 0.2 $885M 13M 66.32
Bristol Myers Squibb (BMY) 0.2 $840M 15M 54.38
Honeywell International (HON) 0.2 $850M 6.8M 124.87
Williams Companies (WMB) 0.2 $830M 28M 29.59
Celgene Corporation 0.2 $856M 6.9M 124.43
Targa Res Corp (TRGP) 0.2 $859M 14M 59.90
Costco Wholesale Corporation (COST) 0.2 $795M 4.7M 167.69
Altria (MO) 0.2 $795M 11M 71.42
Pepsi (PEP) 0.2 $829M 7.4M 111.86
Netflix (NFLX) 0.2 $810M 5.5M 147.81
Energy Transfer Equity (ET) 0.2 $809M 41M 19.73
Plains All American Pipeline (PAA) 0.2 $809M 26M 31.61
Energy Transfer Partners 0.2 $807M 22M 36.52
Magellan Midstream Partners 0.2 $798M 10M 76.91
SPDR S&P Oil & Gas Explore & Prod. 0.2 $824M 22M 37.44
Wal-Mart Stores (WMT) 0.2 $779M 11M 72.08
Nike (NKE) 0.2 $768M 14M 55.73
Philip Morris International (PM) 0.2 $792M 7.0M 112.90
Gilead Sciences (GILD) 0.2 $759M 11M 67.92
iShares Dow Jones US Real Estate (IYR) 0.2 $766M 9.8M 78.49
Tesla Motors (TSLA) 0.2 $776M 2.8M 278.30
Vanguard Emerging Markets ETF (VWO) 0.2 $785M 20M 39.72
FedEx Corporation (FDX) 0.2 $739M 3.8M 195.15
McDonald's Corporation (MCD) 0.2 $728M 5.6M 129.61
Energy Select Sector SPDR (XLE) 0.2 $721M 10M 69.90
Time Warner 0.2 $700M 7.2M 97.71
Suntrust Banks Inc $1.00 Par Cmn 0.2 $699M 13M 55.30
Coca-Cola Company (KO) 0.2 $713M 17M 42.44
NVIDIA Corporation (NVDA) 0.2 $714M 6.6M 108.93
iShares NASDAQ Biotechnology Index (IBB) 0.2 $696M 2.4M 293.27
SPDR KBW Bank (KBE) 0.2 $701M 16M 42.98
Intercontinental Exchange (ICE) 0.2 $682M 11M 59.87
Eli Lilly & Co. (LLY) 0.2 $652M 7.7M 84.11
Health Care SPDR (XLV) 0.2 $669M 9.0M 74.36
Morgan Stanley (MS) 0.2 $664M 16M 42.84
Schlumberger (SLB) 0.2 $674M 8.6M 78.10
Texas Instruments Incorporated (TXN) 0.2 $674M 8.4M 80.56
Industrial SPDR (XLI) 0.2 $678M 10M 65.06
Lam Research Corporation (LRCX) 0.2 $653M 5.1M 128.36
MetLife (MET) 0.2 $680M 13M 52.82
Simon Property (SPG) 0.2 $671M 3.9M 172.03
Alerian Mlp Etf 0.2 $646M 51M 12.71
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $656M 10M 62.81
E.I. du Pont de Nemours & Company 0.2 $631M 7.9M 80.33
Qualcomm (QCOM) 0.2 $615M 11M 57.34
Kinder Morgan (KMI) 0.2 $629M 29M 21.74
Abbvie (ABBV) 0.2 $614M 9.4M 65.16
Capital One Financial (COF) 0.2 $594M 6.9M 86.66
Colgate-Palmolive Company (CL) 0.2 $608M 8.3M 73.19
ConocoPhillips (COP) 0.2 $579M 12M 49.87
Technology SPDR (XLK) 0.2 $591M 11M 53.31
Utilities SPDR (XLU) 0.2 $583M 11M 51.31
SPDR S&P Biotech (XBI) 0.2 $575M 8.3M 69.34
Mplx (MPLX) 0.2 $589M 16M 36.08
Vanguard S&p 500 Etf idx (VOO) 0.2 $593M 2.7M 216.35
Walgreen Boots Alliance (WBA) 0.2 $586M 7.1M 83.05
Equinix (EQIX) 0.2 $602M 1.5M 400.37
Broad 0.2 $602M 2.7M 218.96
American Express Company (AXP) 0.1 $549M 6.9M 79.11
Adobe Systems Incorporated (ADBE) 0.1 $542M 4.2M 130.13
iShares MSCI Brazil Index (EWZ) 0.1 $567M 15M 37.46
Cognizant Technology Solutions (CTSH) 0.1 $500M 8.4M 59.52
United Parcel Service (UPS) 0.1 $516M 4.8M 107.30
3M Company (MMM) 0.1 $519M 2.7M 191.33
Dow Chemical Company 0.1 $527M 8.3M 63.54
CVS Caremark Corporation (CVS) 0.1 $521M 6.6M 78.50
Biogen Idec (BIIB) 0.1 $514M 1.9M 273.42
Micron Technology (MU) 0.1 $533M 18M 28.90
salesforce (CRM) 0.1 $510M 6.2M 82.49
Chipotle Mexican Grill (CMG) 0.1 $527M 1.2M 445.52
Sunoco Logistics Partners 0.1 $527M 22M 24.42
Consumer Staples Select Sect. SPDR (XLP) 0.1 $525M 9.6M 54.58
Vanguard Europe Pacific ETF (VEA) 0.1 $504M 13M 39.30
Williams Partners 0.1 $521M 13M 40.83
Kimberly-Clark Corporation (KMB) 0.1 $475M 3.6M 131.63
Starbucks Corporation (SBUX) 0.1 $470M 8.1M 58.39
Mead Johnson Nutrition 0.1 $480M 5.4M 89.08
Baidu (BIDU) 0.1 $479M 2.8M 172.52
Oneok Partners 0.1 $494M 9.2M 53.99
Synchrony Financial (SYF) 0.1 $468M 14M 34.30
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $487M 16M 29.97
Northern Trust Corporation (NTRS) 0.1 $453M 5.2M 86.58
Monsanto Company 0.1 $425M 3.8M 113.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $448M 4.1M 109.35
Northrop Grumman Corporation (NOC) 0.1 $448M 1.9M 237.84
Public Storage (PSA) 0.1 $456M 2.1M 218.91
Ross Stores (ROST) 0.1 $442M 6.7M 65.87
Mid-America Apartment (MAA) 0.1 $459M 4.5M 101.74
Aetna 0.1 $424M 3.3M 127.55
Weyerhaeuser Company (WY) 0.1 $438M 13M 33.98
Accenture (ACN) 0.1 $457M 3.8M 119.88
Applied Materials (AMAT) 0.1 $447M 12M 38.90
Delta Air Lines (DAL) 0.1 $444M 9.7M 45.96
Powershares Senior Loan Portfo mf 0.1 $442M 19M 23.26
Mondelez Int (MDLZ) 0.1 $447M 10M 43.08
U.S. Bancorp (USB) 0.1 $421M 8.2M 51.50
Caterpillar (CAT) 0.1 $400M 4.3M 92.76
Via 0.1 $400M 8.6M 46.62
Electronic Arts (EA) 0.1 $396M 4.4M 89.52
Valero Energy Corporation (VLO) 0.1 $422M 6.4M 66.29
Danaher Corporation (DHR) 0.1 $417M 4.9M 85.53
Whole Foods Market 0.1 $400M 14M 29.72
EOG Resources (EOG) 0.1 $416M 4.3M 97.55
Lowe's Companies (LOW) 0.1 $388M 4.7M 82.21
AvalonBay Communities (AVB) 0.1 $391M 2.1M 183.60
Enbridge (ENB) 0.1 $403M 9.6M 41.84
Intuit (INTU) 0.1 $412M 3.6M 115.99
Oneok (OKE) 0.1 $404M 7.3M 55.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $388M 1.9M 206.34
Anthem (ELV) 0.1 $401M 2.4M 165.38
Medtronic (MDT) 0.1 $398M 4.9M 80.56
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $412M 1.3M 327.32
PNC Financial Services (PNC) 0.1 $359M 3.0M 120.24
SYSCO Corporation (SYY) 0.1 $354M 6.8M 51.92
Comerica Incorporated (CMA) 0.1 $363M 5.3M 68.58
Equity Residential (EQR) 0.1 $382M 6.1M 62.22
JetBlue Airways Corporation (JBLU) 0.1 $357M 17M 20.61
Raytheon Company 0.1 $364M 2.4M 152.50
United Technologies Corporation 0.1 $360M 3.2M 112.21
Vornado Realty Trust (VNO) 0.1 $378M 3.8M 100.31
SPDR KBW Regional Banking (KRE) 0.1 $381M 7.0M 54.61
American International (AIG) 0.1 $379M 6.1M 62.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $358M 3.0M 117.91
SPDR DJ International Real Estate ETF (RWX) 0.1 $386M 10M 37.40
Kraft Heinz (KHC) 0.1 $386M 4.3M 90.81
Lear Corporation (LEA) 0.1 $326M 2.3M 141.58
Corning Incorporated (GLW) 0.1 $343M 13M 27.00
Cme (CME) 0.1 $350M 2.9M 118.80
State Street Corporation (STT) 0.1 $349M 4.4M 79.61
Bank of New York Mellon Corporation (BK) 0.1 $315M 6.7M 47.23
CSX Corporation (CSX) 0.1 $347M 7.5M 46.55
Citrix Systems 0.1 $316M 3.8M 83.39
Travelers Companies (TRV) 0.1 $321M 2.7M 120.54
AFLAC Incorporated (AFL) 0.1 $337M 4.7M 72.42
Lockheed Martin Corporation (LMT) 0.1 $345M 1.3M 267.60
Anadarko Petroleum Corporation 0.1 $345M 5.6M 62.00
BB&T Corporation 0.1 $327M 7.3M 44.70
Halliburton Company (HAL) 0.1 $327M 6.6M 49.21
Buckeye Partners 0.1 $345M 5.0M 68.56
Prudential Financial (PRU) 0.1 $330M 3.1M 106.68
Middleby Corporation (MIDD) 0.1 $325M 2.4M 136.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $331M 1.2M 285.23
Cheniere Energy (LNG) 0.1 $331M 7.0M 47.27
iShares Russell 2000 Value Index (IWN) 0.1 $313M 2.7M 118.16
Hldgs (UAL) 0.1 $338M 4.8M 70.64
Rlj Lodging Trust (RLJ) 0.1 $322M 14M 23.51
Marathon Petroleum Corp (MPC) 0.1 $332M 6.6M 50.54
Phillips 66 (PSX) 0.1 $337M 4.3M 79.22
Twenty-first Century Fox 0.1 $332M 10M 32.39
Ubs Group (UBS) 0.1 $332M 21M 15.95
Antero Midstream Prtnrs Lp master ltd part 0.1 $331M 10M 33.16
Welltower Inc Com reit (WELL) 0.1 $343M 4.8M 70.82
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $333M 21M 15.79
BP (BP) 0.1 $306M 8.9M 34.52
Charles Schwab Corporation (SCHW) 0.1 $306M 7.5M 40.81
Lincoln National Corporation (LNC) 0.1 $298M 4.6M 65.45
Baxter International (BAX) 0.1 $298M 5.7M 51.86
Incyte Corporation (INCY) 0.1 $295M 2.2M 133.67
Dominion Resources (D) 0.1 $293M 3.8M 77.57
Carnival Corporation (CCL) 0.1 $277M 4.7M 58.91
Stanley Black & Decker (SWK) 0.1 $281M 2.1M 132.87
Best Buy (BBY) 0.1 $284M 5.8M 49.15
Newell Rubbermaid (NWL) 0.1 $277M 5.9M 47.17
Regions Financial Corporation (RF) 0.1 $277M 19M 14.53
Western Digital (WDC) 0.1 $293M 3.5M 82.53
Tyson Foods (TSN) 0.1 $308M 5.0M 61.71
Thermo Fisher Scientific (TMO) 0.1 $293M 1.9M 153.60
McKesson Corporation (MCK) 0.1 $296M 2.0M 148.26
Allstate Corporation (ALL) 0.1 $296M 3.6M 81.49
DISH Network 0.1 $292M 4.6M 63.49
eBay (EBAY) 0.1 $308M 9.2M 33.57
Marsh & McLennan Companies (MMC) 0.1 $290M 3.9M 73.89
Agilent Technologies Inc C ommon (A) 0.1 $296M 5.6M 52.87
iShares S&P 500 Index (IVV) 0.1 $304M 1.3M 237.27
TJX Companies (TJX) 0.1 $278M 3.5M 79.08
Southern Company (SO) 0.1 $302M 6.1M 49.78
General Dynamics Corporation (GD) 0.1 $298M 1.6M 187.20
Fifth Third Ban (FITB) 0.1 $283M 11M 25.40
Sempra Energy (SRE) 0.1 $294M 2.7M 110.50
Pioneer Natural Resources (PXD) 0.1 $294M 1.6M 186.23
Roper Industries (ROP) 0.1 $285M 1.4M 206.49
Amphenol Corporation (APH) 0.1 $286M 4.0M 71.17
Activision Blizzard 0.1 $293M 5.9M 49.86
HCP 0.1 $307M 9.8M 31.28
Materials SPDR (XLB) 0.1 $285M 5.4M 52.41
SPDR S&P MidCap 400 ETF (MDY) 0.1 $282M 902k 312.42
Spirit AeroSystems Holdings (SPR) 0.1 $290M 5.0M 57.92
Industries N shs - a - (LYB) 0.1 $309M 3.4M 91.19
Vanguard European ETF (VGK) 0.1 $287M 5.6M 51.57
WisdomTree Japan Total Dividend (DXJ) 0.1 $313M 6.2M 50.62
Prologis (PLD) 0.1 $280M 5.4M 51.88
Ddr Corp 0.1 $290M 23M 12.53
Level 3 Communications 0.1 $309M 5.4M 57.22
Xylem (XYL) 0.1 $305M 6.1M 50.22
Expedia (EXPE) 0.1 $304M 2.4M 126.17
Proshares Tr Ii sht vix st trm 0.1 $282M 2.0M 141.15
Duke Energy (DUK) 0.1 $311M 3.8M 82.01
Eqt Midstream Partners 0.1 $308M 4.0M 76.90
Cyrusone 0.1 $277M 5.4M 51.47
American Airls (AAL) 0.1 $285M 6.7M 42.30
Brixmor Prty (BRX) 0.1 $282M 13M 21.46
Burlington Stores (BURL) 0.1 $290M 3.0M 97.29
Mylan Nv 0.1 $290M 7.4M 38.99
Paypal Holdings (PYPL) 0.1 $278M 6.5M 43.02
Hp (HPQ) 0.1 $301M 17M 17.88
Hewlett Packard Enterprise (HPE) 0.1 $291M 12M 23.70
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $311M 3.9M 79.71
Hilton Worldwide Holdings (HLT) 0.1 $294M 5.0M 58.46
Cit 0.1 $246M 5.7M 42.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $261M 6.8M 38.49
Fidelity National Information Services (FIS) 0.1 $265M 3.3M 79.62
Norfolk Southern (NSC) 0.1 $259M 2.3M 111.97
Edwards Lifesciences (EW) 0.1 $266M 2.8M 94.07
Franklin Resources (BEN) 0.1 $244M 5.8M 42.14
Paychex (PAYX) 0.1 $240M 4.1M 58.90
Sherwin-Williams Company (SHW) 0.1 $263M 846k 310.19
Molson Coors Brewing Company (TAP) 0.1 $271M 2.8M 95.71
Avery Dennison Corporation (AVY) 0.1 $253M 3.1M 80.60
Laboratory Corp. of America Holdings (LH) 0.1 $244M 1.7M 143.47
Emerson Electric (EMR) 0.1 $253M 4.2M 59.86
Mettler-Toledo International (MTD) 0.1 $266M 555k 478.91
Yum! Brands (YUM) 0.1 $240M 3.8M 63.90
CIGNA Corporation 0.1 $244M 1.7M 146.49
Rio Tinto (RIO) 0.1 $243M 6.0M 40.68
Ford Motor Company (F) 0.1 $251M 22M 11.64
PG&E Corporation (PCG) 0.1 $258M 3.9M 66.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $254M 3.0M 83.61
Constellation Brands (STZ) 0.1 $262M 1.6M 162.07
Ventas (VTR) 0.1 $266M 4.1M 65.04
Tesoro Corporation 0.1 $241M 3.0M 81.06
Illumina (ILMN) 0.1 $241M 1.4M 170.64
Steel Dynamics (STLD) 0.1 $264M 7.6M 34.76
Zions Bancorporation (ZION) 0.1 $267M 6.3M 42.00
Herbalife Ltd Com Stk (HLF) 0.1 $263M 4.5M 58.14
Western Gas Partners 0.1 $253M 4.2M 60.45
Dcp Midstream Partners 0.1 $272M 6.9M 39.23
Federal Realty Inv. Trust 0.1 $260M 1.9M 133.50
Boston Properties (BXP) 0.1 $245M 1.8M 132.41
O'reilly Automotive (ORLY) 0.1 $242M 897k 269.84
Vanguard REIT ETF (VNQ) 0.1 $247M 3.0M 82.59
SPDR Dow Jones Global Real Estate (RWO) 0.1 $264M 5.6M 47.08
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $276M 21M 13.34
Eaton (ETN) 0.1 $252M 3.4M 74.15
Ishares Inc core msci emkt (IEMG) 0.1 $251M 5.2M 47.79
Zoetis Inc Cl A (ZTS) 0.1 $265M 5.0M 53.37
Citizens Financial (CFG) 0.1 $260M 7.5M 34.55
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $272M 12M 22.81
Ashland (ASH) 0.1 $251M 2.0M 123.81
L3 Technologies 0.1 $268M 1.6M 165.29
E TRADE Financial Corporation 0.1 $237M 6.8M 34.89
Hartford Financial Services (HIG) 0.1 $222M 4.6M 48.07
Ameriprise Financial (AMP) 0.1 $231M 1.8M 129.68
Blackstone 0.1 $219M 7.4M 29.70
SLM Corporation (SLM) 0.1 $222M 18M 12.10
Affiliated Managers (AMG) 0.1 $227M 1.4M 163.94
FirstEnergy (FE) 0.1 $222M 7.0M 31.82
Cerner Corporation 0.1 $239M 4.1M 58.85
Cummins (CMI) 0.1 $211M 1.4M 151.20
RPM International (RPM) 0.1 $205M 3.7M 55.03
Global Payments (GPN) 0.1 $215M 2.7M 80.68
C.R. Bard 0.1 $224M 901k 248.54
Analog Devices (ADI) 0.1 $204M 2.5M 81.95
WellCare Health Plans 0.1 $209M 1.5M 140.21
Occidental Petroleum Corporation (OXY) 0.1 $236M 3.7M 63.36
Symantec Corporation 0.1 $236M 7.7M 30.68
Target Corporation (TGT) 0.1 $233M 4.2M 55.19
American Electric Power Company (AEP) 0.1 $226M 3.4M 67.13
Exelon Corporation (EXC) 0.1 $227M 6.3M 35.98
Sap (SAP) 0.1 $204M 2.1M 98.17
ConAgra Foods (CAG) 0.1 $239M 5.9M 40.34
Fiserv (FI) 0.1 $218M 1.9M 115.31
Transcanada Corp 0.1 $205M 4.4M 46.15
CenterPoint Energy (CNP) 0.1 $226M 8.2M 27.57
Concho Resources 0.1 $206M 1.6M 128.34
Textron (TXT) 0.1 $211M 4.4M 47.59
Alexion Pharmaceuticals 0.1 $234M 1.9M 121.24
Panera Bread Company 0.1 $220M 842k 261.87
Ametek (AME) 0.1 $223M 4.1M 54.08
Ypf Sa (YPF) 0.1 $216M 8.9M 24.28
Ball Corporation (BALL) 0.1 $230M 3.1M 74.26
iShares Russell 2000 Growth Index (IWO) 0.1 $235M 1.5M 161.66
Pinnacle West Capital Corporation (PNW) 0.1 $220M 2.6M 83.38
Consumer Discretionary SPDR (XLY) 0.1 $214M 2.4M 87.95
Chesapeake Lodging Trust sh ben int 0.1 $209M 8.7M 23.96
Tesoro Logistics Lp us equity 0.1 $230M 4.2M 54.47
Express Scripts Holding 0.1 $225M 3.4M 65.91
Whitewave Foods 0.1 $211M 3.8M 56.15
Valero Energy Partners 0.1 $235M 4.9M 47.91
Rsp Permian 0.1 $238M 5.7M 41.43
Crown Castle Intl (CCI) 0.1 $230M 2.4M 94.45
Care Cap Properties 0.1 $220M 8.2M 26.87
Life Storage Inc reit 0.1 $217M 2.6M 82.12
Huntington Bancshares Incorporated (HBAN) 0.1 $201M 15M 13.39
Taiwan Semiconductor Mfg (TSM) 0.1 $183M 5.6M 32.84
BlackRock (BLK) 0.1 $174M 454k 383.51
Progressive Corporation (PGR) 0.1 $200M 5.1M 39.18
Reinsurance Group of America (RGA) 0.1 $170M 1.3M 126.98
Devon Energy Corporation (DVN) 0.1 $184M 4.4M 41.72
Republic Services (RSG) 0.1 $190M 3.0M 62.81
Regeneron Pharmaceuticals (REGN) 0.1 $199M 514k 387.51
Archer Daniels Midland Company (ADM) 0.1 $179M 3.9M 46.04
Ameren Corporation (AEE) 0.1 $181M 3.3M 54.59
Bunge 0.1 $185M 2.3M 79.26
Consolidated Edison (ED) 0.1 $187M 2.4M 77.66
Autodesk (ADSK) 0.1 $198M 2.3M 86.47
CarMax (KMX) 0.1 $166M 2.8M 59.22
Coach 0.1 $171M 4.1M 41.33
Automatic Data Processing (ADP) 0.1 $200M 2.0M 102.39
Las Vegas Sands (LVS) 0.1 $180M 3.1M 57.07
Foot Locker (FL) 0.1 $184M 2.5M 74.81
Interpublic Group of Companies (IPG) 0.1 $173M 7.0M 24.57
Red Hat 0.1 $188M 2.2M 86.50
Baker Hughes Incorporated 0.1 $186M 3.1M 59.82
Deere & Company (DE) 0.1 $183M 1.7M 108.86
General Mills (GIS) 0.1 $189M 3.2M 59.01
Ca 0.1 $180M 5.7M 31.72
Freeport-McMoRan Copper & Gold (FCX) 0.1 $175M 13M 13.36
Illinois Tool Works (ITW) 0.1 $167M 1.3M 132.47
Advance Auto Parts (AAP) 0.1 $171M 1.2M 148.26
United States Oil Fund 0.1 $174M 16M 10.64
PPL Corporation (PPL) 0.1 $185M 5.0M 37.39
Public Service Enterprise (PEG) 0.1 $195M 4.4M 44.35
Zimmer Holdings (ZBH) 0.1 $170M 1.4M 122.11
Wynn Resorts (WYNN) 0.1 $172M 1.5M 114.61
Juniper Networks (JNPR) 0.1 $203M 7.3M 27.83
Estee Lauder Companies (EL) 0.1 $183M 2.2M 84.79
Webster Financial Corporation (WBS) 0.1 $178M 3.6M 50.04
Celanese Corporation (CE) 0.1 $179M 2.0M 89.85
Key (KEY) 0.1 $181M 10M 17.78
Seagate Technology Com Stk 0.1 $171M 3.7M 45.93
Flextronics International Ltd Com Stk (FLEX) 0.1 $175M 10M 16.80
Align Technology (ALGN) 0.1 $173M 1.5M 114.71
Quest Diagnostics Incorporated (DGX) 0.1 $174M 1.8M 98.19
NuStar Energy (NS) 0.1 $169M 3.2M 51.98
SCANA Corporation 0.1 $173M 2.7M 65.35
United Therapeutics Corporation (UTHR) 0.1 $191M 1.4M 135.38
F5 Networks (FFIV) 0.1 $177M 1.2M 142.57
Rockwell Automation (ROK) 0.1 $193M 1.2M 155.71
Taubman Centers 0.1 $172M 2.6M 66.02
Alexandria Real Estate Equities (ARE) 0.1 $189M 1.7M 110.52
Brocade Communications Systems 0.1 $169M 14M 12.48
SPDR S&P Retail (XRT) 0.1 $183M 4.3M 42.24
Liberty Property Trust 0.1 $171M 4.4M 38.55
Sensata Technologies Hldg Bv 0.1 $174M 4.0M 43.67
Pebblebrook Hotel Trust (PEB) 0.1 $189M 6.5M 29.21
Vanguard Small-Cap ETF (VB) 0.1 $202M 1.5M 133.28
First Republic Bank/san F (FRCB) 0.1 $174M 1.9M 93.81
SPDR DJ Wilshire REIT (RWR) 0.1 $188M 2.0M 92.28
Huntington Ingalls Inds (HII) 0.1 $175M 875k 200.24
Pvh Corporation (PVH) 0.1 $202M 2.0M 103.47
Alkermes (ALKS) 0.1 $167M 2.9M 58.50
Acadia Healthcare (ACHC) 0.1 $195M 4.5M 43.60
stock 0.1 $185M 3.0M 62.29
Servicenow (NOW) 0.1 $194M 2.2M 87.47
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $178M 3.6M 49.47
L Brands 0.1 $201M 4.3M 47.10
Pinnacle Foods Inc De 0.1 $185M 3.2M 57.87
Fox News 0.1 $194M 6.1M 31.78
Coty Inc Cl A (COTY) 0.1 $175M 9.7M 18.13
Leidos Holdings (LDOS) 0.1 $202M 4.0M 51.14
Phillips 66 Partners 0.1 $193M 3.8M 51.35
Benefitfocus 0.1 $175M 6.3M 27.95
Iron Mountain (IRM) 0.1 $184M 5.2M 35.67
Hubbell (HUBB) 0.1 $184M 1.5M 120.05
Chubb (CB) 0.1 $175M 1.3M 136.25
Dentsply Sirona (XRAY) 0.1 $186M 3.0M 62.44
S&p Global (SPGI) 0.1 $195M 1.5M 130.74
Fortive (FTV) 0.1 $178M 3.0M 60.22
Ishares Msci Japan (EWJ) 0.1 $200M 3.9M 51.50
Sba Communications Corp (SBAC) 0.1 $201M 1.7M 120.37
Technipfmc (FTI) 0.1 $184M 5.7M 32.50
Barrick Gold Corp (GOLD) 0.0 $153M 8.1M 18.99
Grupo Televisa (TV) 0.0 $133M 5.1M 25.94
Petroleo Brasileiro SA (PBR.A) 0.0 $163M 18M 9.22
Owens Corning (OC) 0.0 $158M 2.6M 61.37
Starwood Property Trust (STWD) 0.0 $140M 6.2M 22.58
Western Union Company (WU) 0.0 $140M 6.9M 20.35
TD Ameritrade Holding 0.0 $162M 4.2M 38.86
Two Harbors Investment 0.0 $138M 14M 9.59
Total System Services 0.0 $158M 3.0M 53.46
Discover Financial Services (DFS) 0.0 $163M 2.4M 68.39
Range Resources (RRC) 0.0 $150M 5.1M 29.10
Waste Management (WM) 0.0 $158M 2.2M 72.92
BioMarin Pharmaceutical (BMRN) 0.0 $137M 1.6M 87.78
Martin Marietta Materials (MLM) 0.0 $151M 692k 218.25
CBS Corporation 0.0 $131M 1.9M 69.36
Cardinal Health (CAH) 0.0 $129M 1.6M 81.55
Digital Realty Trust (DLR) 0.0 $152M 1.4M 106.39
IDEXX Laboratories (IDXX) 0.0 $137M 888k 154.61
Newmont Mining Corporation (NEM) 0.0 $136M 4.1M 32.96
V.F. Corporation (VFC) 0.0 $141M 2.6M 54.97
Boston Scientific Corporation (BSX) 0.0 $141M 5.7M 24.87
Verisign (VRSN) 0.0 $135M 1.5M 87.11
International Paper Company (IP) 0.0 $148M 2.9M 50.78
Darden Restaurants (DRI) 0.0 $155M 1.9M 83.67
AmerisourceBergen (COR) 0.0 $136M 1.5M 88.50
Everest Re Group (EG) 0.0 $134M 575k 233.81
Xilinx 0.0 $143M 2.5M 57.89
Mohawk Industries (MHK) 0.0 $151M 657k 229.49
Synopsys (SNPS) 0.0 $145M 2.0M 72.13
Cadence Design Systems (CDNS) 0.0 $150M 4.8M 31.40
CenturyLink 0.0 $144M 6.1M 23.57
Kroger (KR) 0.0 $139M 4.7M 29.49
Newfield Exploration 0.0 $158M 4.3M 36.91
Becton, Dickinson and (BDX) 0.0 $149M 810k 183.44
Air Products & Chemicals (APD) 0.0 $130M 963k 135.29
MSC Industrial Direct (MSM) 0.0 $135M 1.3M 102.76
GlaxoSmithKline 0.0 $141M 3.3M 42.16
Hess (HES) 0.0 $150M 3.1M 48.21
Maxim Integrated Products 0.0 $131M 2.9M 44.96
Parker-Hannifin Corporation (PH) 0.0 $130M 810k 160.32
Praxair 0.0 $136M 1.2M 118.60
Stryker Corporation (SYK) 0.0 $151M 1.1M 131.65
Lazard Ltd-cl A shs a 0.0 $156M 3.4M 45.99
Jacobs Engineering 0.0 $151M 2.7M 55.28
Murphy Oil Corporation (MUR) 0.0 $135M 4.7M 28.59
Marriott International (MAR) 0.0 $155M 1.6M 94.18
Cintas Corporation (CTAS) 0.0 $161M 1.3M 126.54
Manpower (MAN) 0.0 $137M 1.3M 102.57
Clorox Company (CLX) 0.0 $142M 1.0M 134.83
D.R. Horton (DHI) 0.0 $135M 4.1M 33.31
AutoZone (AZO) 0.0 $145M 201k 723.04
Fastenal Company (FAST) 0.0 $143M 2.8M 51.50
Thor Industries (THO) 0.0 $142M 1.5M 96.13
J.M. Smucker Company (SJM) 0.0 $154M 1.2M 131.08
Ctrip.com International 0.0 $155M 3.2M 49.15
Advanced Micro Devices (AMD) 0.0 $160M 11M 14.55
NetEase (NTES) 0.0 $150M 528k 284.00
Griffon Corporation (GFF) 0.0 $144M 5.8M 24.65
Invesco (IVZ) 0.0 $158M 5.2M 30.63
Entergy Corporation (ETR) 0.0 $154M 2.0M 75.96
CF Industries Holdings (CF) 0.0 $157M 5.4M 29.35
Edison International (EIX) 0.0 $135M 1.7M 79.61
Black Hills Corporation (BKH) 0.0 $154M 2.3M 66.47
Huntsman Corporation (HUN) 0.0 $146M 6.0M 24.54
Reliance Steel & Aluminum (RS) 0.0 $155M 1.9M 80.02
DTE Energy Company (DTE) 0.0 $158M 1.5M 102.11
Exelixis (EXEL) 0.0 $135M 6.2M 21.67
Ingersoll-rand Co Ltd-cl A 0.0 $164M 2.0M 81.32
Jabil Circuit (JBL) 0.0 $137M 4.7M 28.92
LaSalle Hotel Properties 0.0 $131M 4.5M 28.95
Southwest Airlines (LUV) 0.0 $165M 3.1M 53.76
Vail Resorts (MTN) 0.0 $146M 758k 191.90
Banco Bradesco SA (BBD) 0.0 $149M 15M 10.24
Hexcel Corporation (HXL) 0.0 $136M 2.5M 54.55
MGM Resorts International. (MGM) 0.0 $146M 5.3M 27.40
Old Dominion Freight Line (ODFL) 0.0 $136M 1.6M 85.57
Skyworks Solutions (SWKS) 0.0 $134M 1.4M 97.98
Wabtec Corporation (WAB) 0.0 $134M 1.7M 78.00
PacWest Ban 0.0 $166M 3.1M 53.26
SYNNEX Corporation (SNX) 0.0 $130M 1.2M 111.94
Tech Data Corporation 0.0 $162M 1.7M 93.90
TreeHouse Foods (THS) 0.0 $144M 1.7M 84.66
VMware 0.0 $130M 1.4M 92.14
Scripps Networks Interactive 0.0 $156M 2.0M 78.37
American Water Works (AWK) 0.0 $136M 1.7M 77.77
iShares Russell Midcap Index Fund (IWR) 0.0 $159M 848k 187.18
iShares S&P MidCap 400 Growth (IJK) 0.0 $160M 837k 190.92
Dollar General (DG) 0.0 $155M 2.2M 69.73
Acadia Realty Trust (AKR) 0.0 $139M 4.6M 30.06
Nxp Semiconductors N V (NXPI) 0.0 $147M 1.4M 103.50
Verint Systems (VRNT) 0.0 $137M 3.1M 43.38
Hudson Pacific Properties (HPP) 0.0 $129M 3.7M 34.64
iShares S&P SmallCap 600 Index (IJR) 0.0 $142M 2.1M 69.16
Vanguard Value ETF (VTV) 0.0 $130M 1.4M 95.37
SPECTRUM BRANDS Hldgs 0.0 $150M 1.1M 139.01
iShares Barclays TIPS Bond Fund (TIP) 0.0 $140M 1.2M 114.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $134M 1.3M 105.23
Vanguard Total Bond Market ETF (BND) 0.0 $140M 1.7M 81.08
FleetCor Technologies 0.0 $143M 943k 151.43
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $144M 4.0M 36.35
Semgroup Corp cl a 0.0 $157M 4.4M 36.00
Te Connectivity Ltd for (TEL) 0.0 $155M 2.1M 74.55
Hca Holdings (HCA) 0.0 $157M 1.8M 88.99
Apollo Global Management 'a' 0.0 $130M 5.4M 24.32
Fortune Brands (FBIN) 0.0 $140M 2.3M 60.85
Xpo Logistics Inc equity (XPO) 0.0 $138M 2.9M 47.89
Delphi Automotive 0.0 $141M 1.8M 80.49
Wpx Energy 0.0 $165M 12M 13.39
Palo Alto Networks (PANW) 0.0 $148M 1.3M 112.68
Berry Plastics (BERY) 0.0 $137M 2.8M 48.57
Workday Inc cl a (WDAY) 0.0 $141M 1.7M 83.28
Ptc (PTC) 0.0 $134M 2.5M 52.55
Columbia Ppty Tr 0.0 $135M 6.0M 22.25
Gaming & Leisure Pptys (GLPI) 0.0 $159M 4.8M 33.42
Twitter 0.0 $137M 9.2M 14.95
Vodafone Group New Adr F (VOD) 0.0 $165M 6.3M 26.43
Kate Spade & Co 0.0 $131M 5.6M 23.23
Weatherford Intl Plc ord 0.0 $159M 24M 6.65
Parsley Energy Inc-class A 0.0 $152M 4.7M 32.51
Jd (JD) 0.0 $164M 5.3M 31.11
Mobileye 0.0 $139M 2.3M 61.40
Cdk Global Inc equities 0.0 $139M 2.1M 65.01
Lamar Advertising Co-a (LAMR) 0.0 $142M 1.9M 74.74
Shell Midstream Prtnrs master ltd part 0.0 $135M 4.2M 32.23
Rice Midstream Partners Lp unit ltd partn 0.0 $150M 6.0M 25.22
Nevro (NVRO) 0.0 $139M 1.5M 93.70
Qorvo (QRVO) 0.0 $154M 2.2M 68.56
Goldmansachsbdc (GSBD) 0.0 $160M 6.5M 24.64
Monster Beverage Corp (MNST) 0.0 $153M 3.3M 46.17
Godaddy Inc cl a (GDDY) 0.0 $145M 3.8M 37.90
Black Knight Finl Svcs Inc cl a 0.0 $151M 3.9M 38.34
Viavi Solutions Inc equities (VIAV) 0.0 $144M 13M 10.72
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $145M 4.3M 33.67
Market Vectors Etf Tr Oil Svcs 0.0 $148M 4.8M 30.81
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $139M 4.4M 31.26
Packaging Corporation of America (PKG) 0.0 $102M 1.1M 91.62
Vale (VALE) 0.0 $105M 11M 9.50
Portland General Electric Company (POR) 0.0 $113M 2.5M 44.42
Emcor (EME) 0.0 $99M 1.6M 62.95
Signature Bank (SBNY) 0.0 $110M 742k 148.39
Arthur J. Gallagher & Co. (AJG) 0.0 $106M 1.9M 56.54
Equifax (EFX) 0.0 $93M 680k 136.74
Canadian Natl Ry (CNI) 0.0 $119M 1.6M 73.93
Ecolab (ECL) 0.0 $101M 809k 125.34
IAC/InterActive 0.0 $107M 1.4M 73.72
M&T Bank Corporation (MTB) 0.0 $127M 819k 154.73
Tractor Supply Company (TSCO) 0.0 $94M 1.4M 68.97
AES Corporation (AES) 0.0 $129M 12M 11.18
Apache Corporation 0.0 $113M 2.2M 51.39
Curtiss-Wright (CW) 0.0 $95M 1.0M 91.26
H&R Block (HRB) 0.0 $129M 5.5M 23.25
Hologic (HOLX) 0.0 $117M 2.7M 42.55
Host Hotels & Resorts (HST) 0.0 $109M 5.9M 18.66
Kohl's Corporation (KSS) 0.0 $110M 2.8M 39.81
Mattel (MAT) 0.0 $93M 3.6M 25.61
Microchip Technology (MCHP) 0.0 $124M 1.7M 73.78
Noble Energy 0.0 $126M 3.7M 34.34
Nucor Corporation (NUE) 0.0 $106M 1.8M 59.72
PPG Industries (PPG) 0.0 $96M 911k 105.08
Snap-on Incorporated (SNA) 0.0 $96M 567k 168.67
Sonoco Products Company (SON) 0.0 $103M 2.0M 52.92
Valspar Corporation 0.0 $92M 833k 110.94
Jack in the Box (JACK) 0.0 $120M 1.2M 101.72
Tiffany & Co. 0.0 $111M 1.2M 95.30
BE Aerospace 0.0 $106M 1.6M 64.11
Entegris (ENTG) 0.0 $102M 4.3M 23.40
United Rentals (URI) 0.0 $120M 957k 125.05
Masco Corporation (MAS) 0.0 $98M 2.9M 33.99
Unum (UNM) 0.0 $119M 2.5M 46.89
AstraZeneca (AZN) 0.0 $96M 3.1M 31.14
Electronics For Imaging 0.0 $125M 2.6M 48.83
Rockwell Collins 0.0 $116M 1.2M 97.16
Waters Corporation (WAT) 0.0 $97M 618k 156.31
Campbell Soup Company (CPB) 0.0 $113M 2.0M 57.24
Goodyear Tire & Rubber Company (GT) 0.0 $98M 2.7M 36.00
NiSource (NI) 0.0 $103M 4.3M 23.79
Olin Corporation (OLN) 0.0 $96M 2.9M 32.87
Avnet (AVT) 0.0 $97M 2.1M 45.76
Fluor Corporation (FLR) 0.0 $94M 1.8M 52.62
Macy's (M) 0.0 $117M 4.0M 29.64
Gap (GPS) 0.0 $94M 3.9M 24.29
Torchmark Corporation 0.0 $92M 1.2M 77.04
Canadian Natural Resources (CNQ) 0.0 $96M 2.9M 32.79
Stericycle (SRCL) 0.0 $100M 1.2M 82.89
VCA Antech 0.0 $124M 1.4M 91.50
Anheuser-Busch InBev NV (BUD) 0.0 $127M 1.2M 109.76
Hershey Company (HSY) 0.0 $98M 901k 109.25
Kellogg Company (K) 0.0 $97M 1.3M 72.61
Dollar Tree (DLTR) 0.0 $123M 1.6M 78.46
Eagle Materials (EXP) 0.0 $96M 983k 97.14
Live Nation Entertainment (LYV) 0.0 $116M 3.8M 30.37
Dr Pepper Snapple 0.0 $125M 1.3M 97.92
WABCO Holdings 0.0 $105M 895k 117.42
Dover Corporation (DOV) 0.0 $110M 1.4M 80.35
Xcel Energy (XEL) 0.0 $125M 2.8M 44.45
Alliance Data Systems Corporation (BFH) 0.0 $105M 423k 249.00
Arch Capital Group (ACGL) 0.0 $115M 1.2M 94.77
C.H. Robinson Worldwide (CHRW) 0.0 $104M 1.3M 77.29
IDEX Corporation (IEX) 0.0 $115M 1.2M 93.51
Paccar (PCAR) 0.0 $101M 1.5M 67.20
Southwestern Energy Company (SWN) 0.0 $124M 15M 8.17
Bank of the Ozarks 0.0 $106M 2.0M 52.01
NVR (NVR) 0.0 $95M 45k 2106.88
Whiting Petroleum Corporation 0.0 $129M 14M 9.46
Radian (RDN) 0.0 $123M 6.8M 17.96
New Oriental Education & Tech 0.0 $119M 2.0M 60.38
Goldcorp 0.0 $117M 8.0M 14.59
Quanta Services (PWR) 0.0 $94M 2.5M 37.11
Texas Capital Bancshares (TCBI) 0.0 $121M 1.5M 83.45
Wyndham Worldwide Corporation 0.0 $94M 1.1M 84.29
Amtrust Financial Services 0.0 $121M 6.6M 18.46
Marvell Technology Group 0.0 $104M 6.8M 15.26
Alaska Air (ALK) 0.0 $102M 1.1M 92.22
Cypress Semiconductor Corporation 0.0 $128M 9.3M 13.76
Macquarie Infrastructure Company 0.0 $118M 1.5M 80.58
Medicines Company 0.0 $111M 2.3M 48.90
Oshkosh Corporation (OSK) 0.0 $95M 1.4M 68.59
Prosperity Bancshares (PB) 0.0 $125M 1.8M 69.71
Atmos Energy Corporation (ATO) 0.0 $128M 1.6M 78.99
Cibc Cad (CM) 0.0 $121M 1.4M 86.21
Genesis Energy (GEL) 0.0 $106M 3.3M 32.42
New Jersey Resources Corporation (NJR) 0.0 $123M 3.1M 39.60
Omega Healthcare Investors (OHI) 0.0 $93M 2.8M 32.99
Raymond James Financial (RJF) 0.0 $116M 1.5M 76.26
Terex Corporation (TEX) 0.0 $106M 3.4M 31.40
Teleflex Incorporated (TFX) 0.0 $94M 487k 193.73
Trinity Industries (TRN) 0.0 $110M 4.2M 26.55
UGI Corporation (UGI) 0.0 $104M 2.1M 49.40
Credicorp (BAP) 0.0 $123M 754k 163.30
Centene Corporation (CNC) 0.0 $120M 1.7M 71.26
Ida (IDA) 0.0 $111M 1.3M 82.96
Stifel Financial (SF) 0.0 $105M 2.1M 50.19
Tyler Technologies (TYL) 0.0 $117M 757k 154.56
United States Steel Corporation (X) 0.0 $126M 3.7M 33.81
A. O. Smith Corporation (AOS) 0.0 $98M 1.9M 51.16
Bk Nova Cad (BNS) 0.0 $104M 1.8M 58.57
Church & Dwight (CHD) 0.0 $92M 1.9M 49.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $118M 1.2M 102.66
Callon Pete Co Del Com Stk 0.0 $97M 7.3M 13.16
Duke Realty Corporation 0.0 $123M 4.7M 26.27
PrivateBan 0.0 $103M 1.7M 59.37
TransDigm Group Incorporated (TDG) 0.0 $114M 516k 220.16
PNM Resources (PNM) 0.0 $101M 2.7M 37.00
Golar Lng (GLNG) 0.0 $104M 3.7M 27.93
Dex (DXCM) 0.0 $119M 1.4M 84.73
Rbc Cad (RY) 0.0 $94M 1.3M 72.91
EQT Corporation (EQT) 0.0 $95M 1.6M 61.10
National Retail Properties (NNN) 0.0 $92M 2.1M 43.62
Macerich Company (MAC) 0.0 $98M 1.5M 64.40
CNO Financial (CNO) 0.0 $104M 5.1M 20.50
iShares S&P MidCap 400 Index (IJH) 0.0 $126M 737k 171.22
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $105M 2.1M 51.17
iShares MSCI South Korea Index Fund (EWY) 0.0 $97M 1.6M 61.87
Eagle Ban (EGBN) 0.0 $111M 1.9M 59.66
Vanguard Total Stock Market ETF (VTI) 0.0 $123M 1.0M 121.32
Vanguard Growth ETF (VUG) 0.0 $121M 994k 121.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $102M 2.3M 44.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $126M 1.2M 108.96
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $96M 698k 136.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $96M 1.2M 79.74
Marriott Vacations Wrldwde Cp (VAC) 0.0 $100M 1.0M 99.93
Michael Kors Holdings 0.0 $107M 2.8M 38.11
Aon 0.0 $114M 959k 118.69
Pdc Energy 0.0 $107M 1.7M 62.35
Ingredion Incorporated (INGR) 0.0 $118M 983k 120.43
Five Below (FIVE) 0.0 $97M 2.2M 43.31
Diamondback Energy (FANG) 0.0 $92M 891k 103.72
Metropcs Communications (TMUS) 0.0 $105M 1.6M 64.59
Liberty Global Inc C 0.0 $104M 3.0M 35.04
Quintiles Transnatio Hldgs I 0.0 $126M 1.6M 80.53
Fireeye 0.0 $93M 7.4M 12.61
Antero Res (AR) 0.0 $93M 4.1M 22.81
Perrigo Company (PRGO) 0.0 $111M 1.7M 66.39
Endurance Intl Group Hldgs I 0.0 $121M 15M 7.85
Dbx Trackers db xtr msci eur (DBEU) 0.0 $99M 3.7M 27.06
Ally Financial (ALLY) 0.0 $127M 6.3M 20.33
Vwr Corp cash securities 0.0 $112M 4.0M 28.20
Klx Inc Com $0.01 0.0 $117M 2.6M 44.70
International Game Technology (IGT) 0.0 $92M 3.9M 23.70
Eqt Gp Holdings Lp master ltd part 0.0 $99M 3.6M 27.41
Westrock (WRK) 0.0 $129M 2.5M 52.03
Itt (ITT) 0.0 $102M 2.5M 41.02
Coca Cola European Partners (CCEP) 0.0 $117M 3.1M 37.69
Xl 0.0 $115M 2.9M 39.86
Johnson Controls International Plc equity (JCI) 0.0 $118M 2.8M 42.12
Agnc Invt Corp Com reit (AGNC) 0.0 $102M 5.1M 19.89
Yum China Holdings (YUMC) 0.0 $104M 3.8M 27.20
Envision Healthcare 0.0 $119M 1.9M 61.32
Ggp 0.0 $94M 4.0M 23.18
Dxc Technology (DXC) 0.0 $116M 1.7M 69.20
Hasbro (HAS) 0.0 $72M 720k 99.82
Melco Crown Entertainment (MLCO) 0.0 $66M 3.6M 18.54
Petroleo Brasileiro SA (PBR) 0.0 $77M 8.0M 9.69
Infosys Technologies (INFY) 0.0 $75M 4.7M 15.80
CMS Energy Corporation (CMS) 0.0 $90M 2.0M 44.74
HSBC Holdings (HSBC) 0.0 $77M 1.9M 40.82
Ansys (ANSS) 0.0 $89M 830k 106.87
Broadridge Financial Solutions (BR) 0.0 $90M 1.3M 67.95
MB Financial 0.0 $92M 2.1M 42.82
PennyMac Mortgage Investment Trust (PMT) 0.0 $56M 3.2M 17.74
Assurant (AIZ) 0.0 $60M 624k 95.67
Principal Financial (PFG) 0.0 $72M 1.1M 63.11
CVB Financial (CVBF) 0.0 $77M 3.5M 22.08
DST Systems 0.0 $85M 693k 122.50
Legg Mason 0.0 $57M 1.6M 36.11
People's United Financial 0.0 $65M 3.6M 18.20
Nasdaq Omx (NDAQ) 0.0 $92M 1.3M 69.45
Moody's Corporation (MCO) 0.0 $80M 712k 112.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $83M 3.5M 23.91
Expeditors International of Washington (EXPD) 0.0 $86M 1.5M 56.49
Dick's Sporting Goods (DKS) 0.0 $61M 1.2M 48.66
Seattle Genetics 0.0 $67M 1.1M 62.86
Teva Pharmaceutical Industries (TEVA) 0.0 $67M 2.1M 32.09
ResMed (RMD) 0.0 $73M 1.0M 71.97
Pulte (PHM) 0.0 $64M 2.7M 23.55
Bed Bath & Beyond 0.0 $69M 1.7M 39.46
Continental Resources 0.0 $61M 1.3M 45.42
Genuine Parts Company (GPC) 0.0 $78M 844k 92.41
J.C. Penney Company 0.0 $71M 12M 6.16
LKQ Corporation (LKQ) 0.0 $61M 2.1M 29.27
NetApp (NTAP) 0.0 $88M 2.1M 41.85
Royal Caribbean Cruises (RCL) 0.0 $85M 869k 98.11
Sealed Air (SEE) 0.0 $68M 1.6M 43.58
T. Rowe Price (TROW) 0.0 $80M 1.2M 68.15
W.W. Grainger (GWW) 0.0 $87M 375k 232.76
Brown-Forman Corporation (BF.B) 0.0 $69M 1.5M 46.18
Transocean (RIG) 0.0 $80M 6.4M 12.45
Harris Corporation 0.0 $56M 503k 111.27
Nu Skin Enterprises (NUS) 0.0 $77M 1.4M 55.54
Vulcan Materials Company (VMC) 0.0 $83M 689k 120.48
Akamai Technologies (AKAM) 0.0 $88M 1.5M 59.70
Apartment Investment and Management 0.0 $71M 1.6M 44.35
Cabot Corporation (CBT) 0.0 $61M 1.0M 59.91
Charles River Laboratories (CRL) 0.0 $61M 681k 89.95
Commercial Metals Company (CMC) 0.0 $76M 4.0M 19.13
SVB Financial (SIVBQ) 0.0 $77M 415k 186.09
Hanesbrands (HBI) 0.0 $89M 4.3M 20.76
ABM Industries (ABM) 0.0 $84M 1.9M 43.60
DaVita (DVA) 0.0 $78M 1.1M 67.97
Whirlpool Corporation (WHR) 0.0 $84M 490k 171.33
Bemis Company 0.0 $79M 1.6M 48.86
National-Oilwell Var 0.0 $80M 2.0M 40.09
Universal Health Services (UHS) 0.0 $74M 598k 124.45
Eastman Chemical Company (EMN) 0.0 $85M 1.1M 80.80
Helmerich & Payne (HP) 0.0 $57M 855k 66.57
Novartis (NVS) 0.0 $88M 1.2M 74.27
PerkinElmer (RVTY) 0.0 $80M 1.4M 58.06
American Financial (AFG) 0.0 $65M 677k 95.42
Arrow Electronics (ARW) 0.0 $90M 1.2M 73.41
Convergys Corporation 0.0 $65M 3.1M 21.15
Gartner (IT) 0.0 $72M 662k 107.99
Computer Sciences Corporation 0.0 $63M 910k 69.01
Royal Dutch Shell 0.0 $86M 1.6M 52.73
Xerox Corporation 0.0 $79M 11M 7.34
Encana Corp 0.0 $86M 7.4M 11.71
Total (TTE) 0.0 $82M 1.6M 50.42
Patterson Companies (PDCO) 0.0 $59M 1.3M 45.23
Shire 0.0 $75M 433k 174.23
Henry Schein (HSIC) 0.0 $70M 411k 169.97
SL Green Realty 0.0 $74M 695k 106.62
Markel Corporation (MKL) 0.0 $58M 60k 975.85
W.R. Berkley Corporation (WRB) 0.0 $85M 1.2M 70.63
FactSet Research Systems (FDS) 0.0 $78M 476k 164.91
Msci (MSCI) 0.0 $59M 608k 97.19
Toll Brothers (TOL) 0.0 $77M 2.1M 36.11
WESCO International (WCC) 0.0 $69M 998k 69.55
ProAssurance Corporation (PRA) 0.0 $62M 1.0M 60.25
Omni (OMC) 0.0 $86M 996k 86.21
Discovery Communications 0.0 $83M 2.8M 29.09
Beacon Roofing Supply (BECN) 0.0 $74M 1.5M 49.16
Westar Energy 0.0 $92M 1.7M 54.27
Bce (BCE) 0.0 $92M 2.1M 44.27
New York Community Ban (NYCB) 0.0 $61M 4.4M 13.97
Patterson-UTI Energy (PTEN) 0.0 $69M 2.9M 24.27
Axis Capital Holdings (AXS) 0.0 $57M 852k 67.03
Highwoods Properties (HIW) 0.0 $69M 1.4M 49.13
Pampa Energia (PAM) 0.0 $78M 1.4M 54.22
Primerica (PRI) 0.0 $71M 859k 82.20
Ultimate Software 0.0 $59M 300k 195.21
Verisk Analytics (VRSK) 0.0 $56M 690k 81.14
Gra (GGG) 0.0 $62M 653k 94.14
MercadoLibre (MELI) 0.0 $74M 351k 211.47
Fortress Investment 0.0 $78M 9.8M 7.95
Marathon Oil Corporation (MRO) 0.0 $68M 4.3M 15.80
Domino's Pizza (DPZ) 0.0 $66M 359k 184.30
Carlisle Companies (CSL) 0.0 $81M 762k 106.41
Toro Company (TTC) 0.0 $87M 1.4M 62.46
Nexstar Broadcasting (NXST) 0.0 $63M 894k 70.15
W.R. Grace & Co. 0.0 $79M 1.1M 69.71
Rite Aid Corporation 0.0 $80M 19M 4.25
Amdocs Ltd ord (DOX) 0.0 $81M 1.3M 60.99
Brunswick Corporation (BC) 0.0 $84M 1.4M 61.20
Dycom Industries (DY) 0.0 $74M 791k 92.95
KapStone Paper and Packaging 0.0 $56M 2.4M 23.10
Owens-Illinois 0.0 $66M 3.2M 20.38
Abiomed 0.0 $67M 533k 125.20
iShares Russell 1000 Index (IWB) 0.0 $89M 680k 131.25
Minerals Technologies (MTX) 0.0 $92M 1.2M 76.60
MKS Instruments (MKSI) 0.0 $57M 826k 68.75
On Assignment 0.0 $55M 1.1M 48.54
Assured Guaranty (AGO) 0.0 $86M 2.3M 37.11
AmeriGas Partners 0.0 $71M 1.5M 47.09
Acuity Brands (AYI) 0.0 $76M 374k 204.00
BHP Billiton (BHP) 0.0 $85M 2.4M 36.32
Commerce Bancshares (CBSH) 0.0 $72M 1.3M 56.16
Community Bank System (CBU) 0.0 $61M 1.1M 54.98
Cognex Corporation (CGNX) 0.0 $75M 889k 83.95
Cirrus Logic (CRUS) 0.0 $58M 954k 60.69
Essex Property Trust (ESS) 0.0 $84M 364k 231.53
First Financial Bankshares (FFIN) 0.0 $60M 1.5M 40.10
Hill-Rom Holdings 0.0 $76M 1.1M 70.60
InterDigital (IDCC) 0.0 $64M 738k 86.30
Banco Itau Holding Financeira (ITUB) 0.0 $78M 6.4M 12.07
John Bean Technologies Corporation (JBT) 0.0 $74M 843k 87.94
Kilroy Realty Corporation (KRC) 0.0 $70M 966k 72.08
Lithia Motors (LAD) 0.0 $59M 684k 85.65
Alliant Energy Corporation (LNT) 0.0 $60M 1.5M 39.61
MarketAxess Holdings (MKTX) 0.0 $59M 316k 187.49
Moog (MOG.A) 0.0 $59M 869k 67.34
Oge Energy Corp (OGE) 0.0 $68M 1.9M 34.98
VeriFone Systems 0.0 $91M 4.8M 18.73
Renasant (RNST) 0.0 $70M 1.8M 39.69
South Jersey Industries 0.0 $82M 2.3M 35.65
Semtech Corporation (SMTC) 0.0 $67M 2.0M 33.80
West Pharmaceutical Services (WST) 0.0 $69M 850k 81.61
Cimarex Energy 0.0 $58M 481k 119.49
Boardwalk Pipeline Partners 0.0 $67M 3.7M 18.31
Energen Corporation 0.0 $66M 1.2M 54.44
Flowserve Corporation (FLS) 0.0 $58M 1.2M 48.42
Holly Energy Partners 0.0 $88M 2.5M 35.71
KLA-Tencor Corporation (KLAC) 0.0 $65M 684k 95.07
Neurocrine Biosciences (NBIX) 0.0 $76M 1.7M 43.30
NetScout Systems (NTCT) 0.0 $84M 2.2M 37.95
NuVasive 0.0 $65M 875k 74.68
Unilever (UL) 0.0 $62M 1.2M 49.36
Washington Federal (WAFD) 0.0 $58M 1.8M 33.10
Agnico (AEM) 0.0 $56M 1.3M 42.44
EastGroup Properties (EGP) 0.0 $61M 829k 73.53
Esterline Technologies Corporation 0.0 $72M 835k 86.05
Extra Space Storage (EXR) 0.0 $66M 884k 74.39
Glacier Ban (GBCI) 0.0 $66M 1.9M 33.94
Gentex Corporation (GNTX) 0.0 $63M 2.9M 21.33
Home BancShares (HOMB) 0.0 $57M 2.1M 27.07
ICU Medical, Incorporated (ICUI) 0.0 $57M 374k 152.69
Independent Bank (INDB) 0.0 $58M 896k 65.00
Jack Henry & Associates (JKHY) 0.0 $67M 716k 93.10
Kaman Corporation (KAMN) 0.0 $57M 1.2M 48.13
Kansas City Southern 0.0 $59M 686k 85.76
McCormick & Company, Incorporated (MKC) 0.0 $87M 890k 97.55
Realty Income (O) 0.0 $90M 1.5M 59.53
Pinnacle Financial Partners (PNFP) 0.0 $91M 1.4M 66.45
PS Business Parks 0.0 $65M 566k 114.77
Westlake Chemical Corporation (WLK) 0.0 $64M 964k 66.05
Albemarle Corporation (ALB) 0.0 $73M 689k 105.64
Anixter International 0.0 $58M 727k 79.29
CommVault Systems (CVLT) 0.0 $80M 1.6M 50.80
Teradyne (TER) 0.0 $71M 2.3M 31.10
First Merchants Corporation (FRME) 0.0 $67M 1.7M 39.32
Tor Dom Bk Cad (TD) 0.0 $66M 1.3M 50.09
Alnylam Pharmaceuticals (ALNY) 0.0 $71M 1.4M 51.25
Bank Of Montreal Cadcom (BMO) 0.0 $83M 1.1M 74.79
Columbia Banking System (COLB) 0.0 $81M 2.1M 38.99
Dana Holding Corporation (DAN) 0.0 $66M 3.4M 19.31
Kennedy-Wilson Holdings (KW) 0.0 $77M 3.5M 22.20
Limelight Networks 0.0 $80M 31M 2.58
Mednax (MD) 0.0 $79M 1.1M 69.38
SM Energy (SM) 0.0 $58M 2.4M 24.02
Nabors Industries 0.0 $57M 4.4M 13.07
Suncor Energy (SU) 0.0 $70M 2.3M 30.75
Manulife Finl Corp (MFC) 0.0 $63M 3.6M 17.74
CBOE Holdings (CBOE) 0.0 $74M 911k 81.07
iShares Lehman Aggregate Bond (AGG) 0.0 $91M 838k 108.49
iShares Russell 3000 Index (IWV) 0.0 $88M 630k 139.90
Kimco Realty Corporation (KIM) 0.0 $75M 3.4M 22.09
Pilgrim's Pride Corporation (PPC) 0.0 $91M 4.0M 22.51
Regency Centers Corporation (REG) 0.0 $82M 1.2M 66.39
Signet Jewelers (SIG) 0.0 $65M 942k 69.27
Thomson Reuters Corp 0.0 $72M 1.7M 43.23
Camden Property Trust (CPT) 0.0 $80M 994k 80.46
Garmin (GRMN) 0.0 $70M 1.4M 51.11
iShares Silver Trust (SLV) 0.0 $66M 3.8M 17.25
SPDR S&P Homebuilders (XHB) 0.0 $60M 1.6M 37.23
Valeant Pharmaceuticals Int 0.0 $80M 7.2M 11.03
KKR & Co 0.0 $88M 4.8M 18.23
iShares Russell Midcap Growth Idx. (IWP) 0.0 $67M 645k 103.76
SPDR S&P Dividend (SDY) 0.0 $77M 874k 88.14
Lance 0.0 $81M 2.0M 40.31
Vectren Corporation 0.0 $70M 1.2M 58.61
SPDR Barclays Capital High Yield B 0.0 $81M 2.2M 36.93
iShares Dow Jones US Healthcare (IYH) 0.0 $58M 374k 155.70
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $74M 586k 126.47
iShares Dow Jones US Financial Svc. (IYG) 0.0 $64M 582k 109.10
TAL Education (TAL) 0.0 $85M 800k 106.57
Pembina Pipeline Corp (PBA) 0.0 $64M 2.0M 31.71
BNC Ban 0.0 $57M 1.6M 35.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $82M 1.5M 53.26
Cornerstone Ondemand 0.0 $77M 2.0M 38.89
Cavium 0.0 $77M 1.1M 71.66
Banner Corp (BANR) 0.0 $87M 1.6M 55.64
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $58M 2.6M 22.60
Pandora Media 0.0 $83M 7.0M 11.81
Ralph Lauren Corp (RL) 0.0 $60M 729k 81.62
Cbre Group Inc Cl A (CBRE) 0.0 $70M 2.0M 34.79
Tripadvisor (TRIP) 0.0 $80M 1.8M 43.16
Post Holdings Inc Common (POST) 0.0 $76M 873k 87.52
Us Natural Gas Fd Etf 0.0 $67M 8.8M 7.57
Us Silica Hldgs (SLCA) 0.0 $62M 1.3M 47.99
Guidewire Software (GWRE) 0.0 $56M 988k 56.33
Yelp Inc cl a (YELP) 0.0 $69M 2.1M 32.75
Vantiv Inc Cl A 0.0 $63M 974k 64.12
Tesaro 0.0 $68M 440k 153.87
Unknown 0.0 $76M 4.4M 17.35
WESTERN GAS EQUITY Partners 0.0 $71M 1.5M 46.10
Liberty Global Inc Com Ser A 0.0 $66M 1.8M 35.87
Blackstone Mtg Tr (BXMT) 0.0 $85M 2.7M 30.96
Mallinckrodt Pub 0.0 $57M 1.3M 44.57
Tableau Software Inc Cl A 0.0 $77M 1.6M 49.55
Murphy Usa (MUSA) 0.0 $63M 857k 73.42
Sprouts Fmrs Mkt (SFM) 0.0 $69M 3.0M 23.12
American Homes 4 Rent-a reit (AMH) 0.0 $89M 3.9M 22.96
Ambev Sa- (ABEV) 0.0 $63M 11M 5.76
Allegion Plc equity (ALLE) 0.0 $59M 783k 75.70
Veeva Sys Inc cl a (VEEV) 0.0 $84M 1.6M 51.28
Western Refng Logistics 0.0 $75M 2.9M 25.45
Aramark Hldgs (ARMK) 0.0 $68M 1.9M 36.87
Rice Energy 0.0 $64M 2.7M 23.70
Platform Specialty Prods Cor 0.0 $65M 5.0M 13.02
Pentair cs (PNR) 0.0 $60M 960k 62.78
Navient Corporation equity (NAVI) 0.0 $59M 4.0M 14.76
South State Corporation (SSB) 0.0 $70M 786k 89.35
Arista Networks (ANET) 0.0 $78M 589k 132.27
Ikang Healthcare Group- 0.0 $64M 4.4M 14.60
Equity Commonwealth (EQC) 0.0 $70M 2.2M 31.22
Catalent (CTLT) 0.0 $82M 2.9M 28.32
Vtti Energy Partners 0.0 $60M 3.1M 19.00
Zayo Group Hldgs 0.0 $89M 2.7M 32.90
Great Wastern Ban 0.0 $86M 2.0M 42.41
Pra Health Sciences 0.0 $78M 1.2M 65.23
Legacytexas Financial 0.0 $89M 2.2M 39.90
Eversource Energy (ES) 0.0 $64M 1.1M 58.78
Summit Matls Inc cl a (SUM) 0.0 $67M 2.7M 24.71
Tegna (TGNA) 0.0 $84M 3.3M 25.62
Wec Energy Group (WEC) 0.0 $75M 1.2M 60.63
Univar 0.0 $72M 2.4M 30.66
Nielsen Hldgs Plc Shs Eur 0.0 $81M 2.0M 41.31
Blue Buffalo Pet Prods 0.0 $81M 3.5M 23.00
Wright Medical Group Nv 0.0 $62M 2.0M 31.12
Archrock Partners 0.0 $61M 3.6M 17.17
First Data 0.0 $72M 4.7M 15.50
Willis Towers Watson (WTW) 0.0 $76M 578k 130.89
Vaneck Vectors Russia Index Et 0.0 $63M 3.1M 20.67
Herc Hldgs (HRI) 0.0 $65M 1.3M 48.89
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $77M 77M 0.99
Ihs Markit 0.0 $73M 1.7M 41.95
Dell Technologies Inc Class V equity 0.0 $71M 1.1M 64.08
Advancepierre Foods Hldgs In 0.0 $67M 2.1M 31.17
Noble Midstream Partners Lp Com Unit Repst 0.0 $67M 1.3M 52.08
Valvoline Inc Common (VVV) 0.0 $69M 2.8M 24.55
Alcoa (AA) 0.0 $75M 2.2M 34.40
Arconic 0.0 $74M 2.8M 26.34
Rh (RH) 0.0 $69M 1.5M 46.26
Park Hotels & Resorts Inc-wi (PK) 0.0 $81M 3.1M 25.67
Colony Northstar 0.0 $72M 5.6M 12.91
Snap Inc cl a (SNAP) 0.0 $60M 2.7M 22.53
Deutsche Bk Ag right 04/06/2017 0.0 $87M 37M 2.36
Covanta Holding Corporation 0.0 $43M 2.8M 15.70
Diamond Offshore Drilling 0.0 $31M 1.8M 16.71
Loews Corporation (L) 0.0 $55M 1.2M 46.77
America Movil Sab De Cv spon adr l 0.0 $42M 3.0M 14.17
Crown Holdings (CCK) 0.0 $34M 645k 52.95
Mobile TeleSystems OJSC 0.0 $46M 4.2M 11.03
Fomento Economico Mexicano SAB (FMX) 0.0 $42M 471k 88.52
Sociedad Quimica y Minera (SQM) 0.0 $34M 985k 34.37
NRG Energy (NRG) 0.0 $46M 2.5M 18.70
China Mobile 0.0 $28M 513k 55.23
ICICI Bank (IBN) 0.0 $34M 3.9M 8.60
Tenaris (TS) 0.0 $46M 1.3M 34.14
Joy Global 0.0 $48M 1.7M 28.25
iStar Financial 0.0 $34M 2.9M 11.80
Annaly Capital Management 0.0 $52M 4.7M 11.11
Leucadia National 0.0 $31M 1.2M 26.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $49M 340k 144.65
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $23M 19k 1239.03
Rli (RLI) 0.0 $52M 862k 60.00
SEI Investments Company (SEIC) 0.0 $45M 888k 50.44
AutoNation (AN) 0.0 $46M 1.1M 42.29
Sony Corporation (SONY) 0.0 $34M 998k 33.73
Clean Harbors (CLH) 0.0 $19M 344k 55.62
Great Plains Energy Incorporated 0.0 $43M 1.5M 29.22
Brookfield Asset Management 0.0 $45M 1.2M 36.46
KB Home (KBH) 0.0 $42M 2.1M 19.88
Lennar Corporation (LEN) 0.0 $53M 1.0M 51.19
Shaw Communications Inc cl b conv 0.0 $41M 2.0M 20.72
American Eagle Outfitters (AEO) 0.0 $34M 2.4M 14.03
Bank of Hawaii Corporation (BOH) 0.0 $27M 323k 82.36
Brown & Brown (BRO) 0.0 $38M 913k 41.72
Carter's (CRI) 0.0 $49M 547k 89.80
Copart (CPRT) 0.0 $39M 629k 61.93
Cracker Barrel Old Country Store (CBRL) 0.0 $27M 172k 159.25
Cullen/Frost Bankers (CFR) 0.0 $44M 495k 88.97
Diebold Incorporated 0.0 $22M 706k 30.70
Federated Investors (FHI) 0.0 $21M 789k 26.34
Hawaiian Electric Industries (HE) 0.0 $37M 1.1M 33.31
J.B. Hunt Transport Services (JBHT) 0.0 $36M 387k 91.74
Leggett & Platt (LEG) 0.0 $27M 534k 50.32
Lincoln Electric Holdings (LECO) 0.0 $23M 262k 86.86
Mercury General Corporation (MCY) 0.0 $34M 549k 60.99
Nuance Communications 0.0 $51M 3.0M 17.31
Pitney Bowes (PBI) 0.0 $27M 2.0M 13.11
Polaris Industries (PII) 0.0 $46M 545k 83.80
Rollins (ROL) 0.0 $31M 828k 37.13
Ryder System (R) 0.0 $45M 590k 75.44
Teradata Corporation (TDC) 0.0 $19M 621k 31.12
Trimble Navigation (TRMB) 0.0 $41M 1.3M 32.01
Watsco, Incorporated (WSO) 0.0 $36M 252k 143.18
Zebra Technologies (ZBRA) 0.0 $47M 511k 91.25
Dun & Bradstreet Corporation 0.0 $22M 200k 107.94
Supervalu 0.0 $23M 6.0M 3.86
Granite Construction (GVA) 0.0 $41M 809k 50.19
Nordstrom (JWN) 0.0 $52M 1.1M 46.57
Harley-Davidson (HOG) 0.0 $53M 868k 60.50
Timken Company (TKR) 0.0 $51M 1.1M 45.20
International Flavors & Fragrances (IFF) 0.0 $36M 273k 132.53
Cooper Companies 0.0 $40M 202k 199.89
Cincinnati Financial Corporation (CINF) 0.0 $50M 694k 72.27
Vishay Intertechnology (VSH) 0.0 $28M 1.7M 16.45
LifePoint Hospitals 0.0 $27M 408k 65.50
BancorpSouth 0.0 $50M 1.7M 30.25
Barnes (B) 0.0 $45M 876k 51.34
MDU Resources (MDU) 0.0 $27M 982k 27.37
Agrium 0.0 $40M 417k 95.55
Office Depot 0.0 $30M 6.5M 4.67
Herman Miller (MLKN) 0.0 $34M 1.1M 31.55
Cabela's Incorporated 0.0 $34M 646k 53.11
Crane 0.0 $43M 575k 74.83
Potash Corp. Of Saskatchewan I 0.0 $35M 2.1M 17.08
Mercury Computer Systems (MRCY) 0.0 $48M 1.2M 39.05
Forward Air Corporation (FWRD) 0.0 $28M 590k 47.57
Casey's General Stores (CASY) 0.0 $40M 359k 112.25
Federal Signal Corporation (FSS) 0.0 $33M 2.4M 13.81
AGCO Corporation (AGCO) 0.0 $44M 724k 60.18
Lancaster Colony (LANC) 0.0 $23M 178k 128.84
Wolverine World Wide (WWW) 0.0 $46M 1.9M 24.97
Sotheby's 0.0 $42M 914k 45.48
Williams-Sonoma (WSM) 0.0 $42M 777k 53.62
Berkshire Hathaway (BRK.A) 0.0 $20M 81.00 249846.15
Credit Suisse Group 0.0 $19M 1.3M 14.84
Diageo (DEO) 0.0 $27M 231k 115.58
Domtar Corp 0.0 $21M 576k 36.52
Liberty Media 0.0 $40M 2.0M 20.02
NCR Corporation (VYX) 0.0 $48M 1.0M 45.68
Royal Dutch Shell 0.0 $32M 569k 55.82
Sanofi-Aventis SA (SNY) 0.0 $54M 1.2M 45.25
Telefonica (TEF) 0.0 $20M 1.7M 11.19
Unilever 0.0 $44M 892k 49.68
John Wiley & Sons (WLY) 0.0 $38M 698k 53.80
Alleghany Corporation 0.0 $34M 55k 614.67
First Midwest Ban 0.0 $52M 2.2M 23.68
Canadian Pacific Railway 0.0 $23M 155k 146.92
Mitsubishi UFJ Financial (MUFG) 0.0 $28M 4.3M 6.34
Staples 0.0 $44M 5.0M 8.77
Dillard's (DDS) 0.0 $28M 541k 52.24
Syngenta 0.0 $22M 243k 88.50
Imperial Oil (IMO) 0.0 $22M 708k 30.50
Novo Nordisk A/S (NVO) 0.0 $28M 820k 34.28
Pool Corporation (POOL) 0.0 $35M 293k 119.33
First Industrial Realty Trust (FR) 0.0 $19M 713k 26.63
Valley National Ban (VLY) 0.0 $31M 2.6M 11.80
Prestige Brands Holdings (PBH) 0.0 $37M 671k 55.56
USG Corporation 0.0 $24M 754k 31.80
Barclays (BCS) 0.0 $20M 1.8M 11.24
Tupperware Brands Corporation (TUP) 0.0 $28M 442k 62.72
Hospitality Properties Trust 0.0 $36M 1.1M 31.53
Deluxe Corporation (DLX) 0.0 $33M 456k 72.17
Enstar Group (ESGR) 0.0 $24M 128k 191.30
HFF 0.0 $35M 1.2M 27.68
Knight Transportation 0.0 $28M 898k 31.35
Regal Entertainment 0.0 $51M 2.3M 22.58
Service Corporation International (SCI) 0.0 $32M 1.0M 30.88
Discovery Communications 0.0 $36M 1.3M 28.31
Papa John's Int'l (PZZA) 0.0 $18M 231k 80.04
CoStar (CSGP) 0.0 $40M 191k 207.22
Big Lots (BIG) 0.0 $43M 886k 48.68
East West Ban (EWBC) 0.0 $30M 578k 51.61
ViaSat (VSAT) 0.0 $26M 414k 63.82
Intel Corp sdcv 0.0 $27M 20M 1.36
Old Republic International Corporation (ORI) 0.0 $55M 2.7M 20.48
Magna Intl Inc cl a (MGA) 0.0 $51M 1.2M 43.16
Chesapeake Energy Corporation 0.0 $51M 8.5M 5.94
First Solar (FSLR) 0.0 $31M 1.2M 27.10
HDFC Bank (HDB) 0.0 $39M 516k 75.22
Robert Half International (RHI) 0.0 $37M 747k 48.83
TCF Financial Corporation 0.0 $24M 1.4M 17.02
Varian Medical Systems 0.0 $48M 526k 91.13
Kaiser Aluminum (KALU) 0.0 $31M 393k 79.90
Vanguard Short-Term Bond ETF (BSV) 0.0 $49M 609k 79.72
Aaron's 0.0 $26M 867k 29.74
Umpqua Holdings Corporation 0.0 $20M 1.1M 17.74
Meredith Corporation 0.0 $21M 331k 64.60
Toyota Motor Corporation (TM) 0.0 $50M 460k 108.62
Cedar Fair (FUN) 0.0 $29M 434k 67.81
Donaldson Company (DCI) 0.0 $28M 611k 45.52
Fair Isaac Corporation (FICO) 0.0 $28M 214k 128.95
Southwest Gas Corporation (SWX) 0.0 $25M 305k 82.91
Avis Budget (CAR) 0.0 $47M 1.6M 29.58
Take-Two Interactive Software (TTWO) 0.0 $44M 735k 59.27
Calpine Corporation 0.0 $26M 2.4M 11.05
PowerShares DB Com Indx Trckng Fund 0.0 $32M 2.1M 15.21
Aspen Insurance Holdings 0.0 $29M 547k 52.05
Maximus (MMS) 0.0 $23M 361k 62.20
BOK Financial Corporation (BOKF) 0.0 $28M 360k 78.27
Hawaiian Holdings (HA) 0.0 $26M 564k 46.45
Brinker International (EAT) 0.0 $33M 746k 43.96
CONSOL Energy 0.0 $33M 2.0M 16.78
AMN Healthcare Services (AMN) 0.0 $33M 803k 40.60
Tenne 0.0 $24M 379k 62.42
Dolby Laboratories (DLB) 0.0 $31M 597k 52.41
First Horizon National Corporation (FHN) 0.0 $38M 2.0M 18.50
Allscripts Healthcare Solutions (MDRX) 0.0 $31M 2.5M 12.68
Under Armour (UAA) 0.0 $39M 2.0M 19.78
Companhia Energetica Minas Gerais (CIG) 0.0 $31M 9.4M 3.29
Eaton Vance 0.0 $27M 604k 44.96
ArcelorMittal 0.0 $22M 2.6M 8.35
Boston Private Financial Holdings 0.0 $46M 2.8M 16.40
Centrais Eletricas Brasileiras (EBR) 0.0 $27M 4.9M 5.43
CTS Corporation (CTS) 0.0 $34M 1.6M 21.30
Graphic Packaging Holding Company (GPK) 0.0 $55M 4.3M 12.87
Alere 0.0 $30M 763k 39.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $40M 355k 111.45
Meritage Homes Corporation (MTH) 0.0 $30M 823k 36.79
Microsemi Corporation 0.0 $28M 536k 51.53
Rogers Communications -cl B (RCI) 0.0 $39M 888k 44.22
Sanderson Farms 0.0 $28M 269k 103.84
Saia (SAIA) 0.0 $36M 815k 44.31
STMicroelectronics (STM) 0.0 $20M 1.3M 15.46
Sun Life Financial (SLF) 0.0 $27M 750k 36.54
AeroVironment (AVAV) 0.0 $38M 1.3M 28.02
Amer (UHAL) 0.0 $28M 74k 381.19
Ares Capital Corporation (ARCC) 0.0 $40M 2.3M 17.38
Banco Macro SA (BMA) 0.0 $25M 290k 86.70
Brookline Ban (BRKL) 0.0 $36M 2.3M 15.65
CIRCOR International 0.0 $39M 659k 59.41
Cliffs Natural Resources 0.0 $46M 5.6M 8.21
DSW 0.0 $24M 1.1M 20.68
EnerSys (ENS) 0.0 $19M 238k 78.94
Evercore Partners (EVR) 0.0 $39M 506k 77.90
Gibraltar Industries (ROCK) 0.0 $55M 1.3M 41.20
Hecla Mining Company (HL) 0.0 $21M 4.0M 5.29
iShares MSCI EMU Index (EZU) 0.0 $41M 1.1M 37.61
Regal-beloit Corporation (RRX) 0.0 $36M 476k 75.65
Western Refining 0.0 $54M 1.6M 35.07
Asbury Automotive (ABG) 0.0 $31M 514k 60.10
American Campus Communities 0.0 $42M 878k 47.59
Almost Family 0.0 $28M 577k 48.60
Armstrong World Industries (AWI) 0.0 $27M 589k 46.05
Brady Corporation (BRC) 0.0 $19M 488k 38.65
Bruker Corporation (BRKR) 0.0 $37M 1.6M 23.33
Cheesecake Factory Incorporated (CAKE) 0.0 $36M 567k 63.36
Cabot Microelectronics Corporation 0.0 $50M 646k 76.61
Chico's FAS 0.0 $22M 1.6M 14.20
Cinemark Holdings (CNK) 0.0 $46M 1.0M 44.34
Columbia Sportswear Company (COLM) 0.0 $29M 485k 58.75
Carrizo Oil & Gas 0.0 $54M 1.9M 28.66
Douglas Emmett (DEI) 0.0 $37M 953k 38.40
DiamondRock Hospitality Company (DRH) 0.0 $19M 1.7M 11.15
Dril-Quip (DRQ) 0.0 $52M 949k 54.55
Euronet Worldwide (EEFT) 0.0 $24M 279k 85.52
Enbridge Energy Partners 0.0 $51M 2.7M 19.00
Bottomline Technologies 0.0 $27M 1.2M 23.65
Flushing Financial Corporation (FFIC) 0.0 $32M 1.2M 26.91
FMC Corporation (FMC) 0.0 $50M 713k 69.59
Grupo Financiero Galicia (GGAL) 0.0 $25M 670k 37.86
GameStop (GME) 0.0 $46M 2.0M 22.55
Hormel Foods Corporation (HRL) 0.0 $46M 1.3M 34.63
IPG Photonics Corporation (IPGP) 0.0 $24M 201k 120.70
Kirby Corporation (KEX) 0.0 $24M 341k 70.55
Manhattan Associates (MANH) 0.0 $26M 503k 52.05
M/I Homes (MHO) 0.0 $28M 1.2M 24.50
Mobile Mini 0.0 $33M 1.1M 30.50
Medical Properties Trust (MPW) 0.0 $21M 1.7M 12.89
Nordson Corporation (NDSN) 0.0 $43M 351k 122.84
Oceaneering International (OII) 0.0 $43M 1.6M 27.08
OSI Systems (OSIS) 0.0 $41M 557k 72.99
Royal Gold (RGLD) 0.0 $49M 692k 70.05
Spectra Energy Partners 0.0 $37M 854k 43.66
Selective Insurance (SIGI) 0.0 $20M 432k 47.15
Skechers USA (SKX) 0.0 $42M 1.5M 27.45
Suburban Propane Partners (SPH) 0.0 $22M 817k 26.96
Banco Santander (SAN) 0.0 $33M 5.4M 6.07
TC Pipelines 0.0 $50M 835k 59.66
TransMontaigne Partners 0.0 $24M 538k 44.68
Tempur-Pedic International (TPX) 0.0 $43M 919k 46.46
Tata Motors 0.0 $29M 820k 35.65
Westpac Banking Corporation 0.0 $23M 852k 26.72
Akorn 0.0 $31M 1.3M 24.08
AK Steel Holding Corporation 0.0 $53M 7.4M 7.19
Alon USA Energy 0.0 $21M 1.7M 12.19
Amerisafe (AMSF) 0.0 $32M 494k 64.90
athenahealth 0.0 $52M 457k 112.69
BorgWarner (BWA) 0.0 $50M 1.2M 41.79
Chicago Bridge & Iron Company 0.0 $47M 1.5M 30.75
Ciena Corporation (CIEN) 0.0 $37M 1.6M 23.61
CenterState Banks 0.0 $37M 1.4M 25.90
F.N.B. Corporation (FNB) 0.0 $39M 2.6M 14.87
Genesee & Wyoming 0.0 $41M 606k 67.86
Hain Celestial (HAIN) 0.0 $51M 1.4M 37.20
HMS Holdings 0.0 $28M 1.4M 20.33
ING Groep (ING) 0.0 $20M 1.3M 15.09
World Fuel Services Corporation (WKC) 0.0 $27M 731k 36.25
Lennox International (LII) 0.0 $42M 252k 167.30
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $54M 1.7M 31.85
Lululemon Athletica (LULU) 0.0 $47M 912k 51.87
MFA Mortgage Investments 0.0 $19M 2.4M 8.08
Monro Muffler Brake (MNRO) 0.0 $19M 356k 52.10
Myriad Genetics (MYGN) 0.0 $19M 998k 19.20
Neustar 0.0 $23M 678k 33.15
Provident Financial Services (PFS) 0.0 $48M 1.9M 25.85
Children's Place Retail Stores (PLCE) 0.0 $44M 368k 120.05
Silicon Laboratories (SLAB) 0.0 $35M 477k 73.55
TriCo Bancshares (TCBK) 0.0 $27M 746k 35.54
Hanover Insurance (THG) 0.0 $36M 399k 90.06
Tennant Company (TNC) 0.0 $20M 273k 72.62
Texas Roadhouse (TXRH) 0.0 $30M 669k 44.53
Urban Outfitters (URBN) 0.0 $43M 1.8M 23.76
Valmont Industries (VMI) 0.0 $20M 131k 155.50
Worthington Industries (WOR) 0.0 $34M 751k 45.09
Aqua America 0.0 $24M 756k 32.15
Advisory Board Company 0.0 $21M 442k 46.80
Brookdale Senior Living (BKD) 0.0 $51M 3.8M 13.43
Badger Meter (BMI) 0.0 $35M 955k 36.74
Buffalo Wild Wings 0.0 $19M 123k 152.75
CONMED Corporation (CNMD) 0.0 $45M 1.0M 44.42
Carnival (CUK) 0.0 $45M 779k 57.94
Equity Lifestyle Properties (ELS) 0.0 $29M 370k 77.06
Healthcare Services (HCSG) 0.0 $55M 1.3M 43.09
Integra LifeSciences Holdings (IART) 0.0 $46M 1.1M 42.12
National Fuel Gas (NFG) 0.0 $23M 388k 59.62
Nippon Telegraph & Telephone (NTTYY) 0.0 $19M 450k 42.85
Corporate Office Properties Trust (CDP) 0.0 $41M 1.2M 33.10
Owens & Minor (OMI) 0.0 $21M 604k 34.60
Open Text Corp (OTEX) 0.0 $22M 657k 34.01
RBC Bearings Incorporated (RBC) 0.0 $28M 288k 97.11
Scotts Miracle-Gro Company (SMG) 0.0 $39M 414k 93.39
Standex Int'l (SXI) 0.0 $33M 325k 100.13
UMB Financial Corporation (UMBF) 0.0 $20M 269k 75.31
Watts Water Technologies (WTS) 0.0 $43M 682k 62.35
Flowers Foods (FLO) 0.0 $27M 1.4M 19.41
Imax Corp Cad (IMAX) 0.0 $40M 1.2M 34.00
OceanFirst Financial (OCFC) 0.0 $22M 775k 28.14
Southern Copper Corporation (SCCO) 0.0 $25M 704k 35.89
Sandy Spring Ban (SASR) 0.0 $29M 709k 40.98
Silicon Motion Technology (SIMO) 0.0 $19M 407k 46.75
Trimas Corporation (TRS) 0.0 $48M 2.3M 20.75
Woodward Governor Company (WWD) 0.0 $38M 559k 67.92
Healthsouth 0.0 $19M 454k 42.81
Transportadora de Gas del Sur SA (TGS) 0.0 $21M 1.5M 14.22
Braskem SA (BAK) 0.0 $20M 1.0M 20.34
Quaker Chemical Corporation (KWR) 0.0 $32M 246k 131.64
Senior Housing Properties Trust 0.0 $26M 1.3M 20.25
Superior Energy Services 0.0 $34M 2.4M 14.26
Aspen Technology 0.0 $35M 595k 58.92
WSFS Financial Corporation (WSFS) 0.0 $37M 812k 45.92
CoreLogic 0.0 $32M 773k 40.72
First American Financial (FAF) 0.0 $53M 1.4M 39.28
iShares Dow Jones US Home Const. (ITB) 0.0 $46M 1.4M 31.98
Teck Resources Ltd cl b (TECK) 0.0 $44M 2.0M 21.90
Validus Holdings 0.0 $47M 827k 56.39
Heritage Financial Corporation (HFWA) 0.0 $24M 973k 24.76
Hyatt Hotels Corporation (H) 0.0 $24M 436k 53.98
Brandywine Realty Trust (BDN) 0.0 $29M 1.8M 16.23
CBL & Associates Properties 0.0 $22M 2.3M 9.54
iShares S&P 100 Index (OEF) 0.0 $49M 470k 104.70
iShares S&P 500 Growth Index (IVW) 0.0 $23M 177k 131.52
iShares Russell Midcap Value Index (IWS) 0.0 $21M 257k 82.99
Masimo Corporation (MASI) 0.0 $44M 473k 93.26
ProShares Ultra S&P500 (SSO) 0.0 $47M 548k 84.84
Silver Wheaton Corp 0.0 $42M 2.0M 20.84
Vale 0.0 $34M 3.8M 8.98
Weingarten Realty Investors 0.0 $36M 1.1M 33.39
KAR Auction Services (KAR) 0.0 $30M 687k 43.67
Udr (UDR) 0.0 $52M 1.4M 36.26
Colfax Corporation 0.0 $29M 748k 39.26
3D Systems Corporation (DDD) 0.0 $24M 1.6M 14.96
Genpact (G) 0.0 $34M 1.4M 24.76
Lakeland Financial Corporation (LKFN) 0.0 $35M 806k 43.13
Oasis Petroleum 0.0 $39M 2.7M 14.26
CurrencyShares Euro Trust 0.0 $45M 439k 103.41
LogMeIn 0.0 $52M 532k 97.50
iShares Dow Jones Transport. Avg. (IYT) 0.0 $21M 126k 163.99
QEP Resources 0.0 $46M 3.6M 12.71
Six Flags Entertainment (SIX) 0.0 $53M 897k 59.49
iShares Dow Jones Select Dividend (DVY) 0.0 $41M 446k 91.10
EXACT Sciences Corporation (EXAS) 0.0 $34M 1.4M 23.62
WisdomTree India Earnings Fund (EPI) 0.0 $19M 805k 24.13
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $42M 395k 105.77
Fortinet (FTNT) 0.0 $24M 618k 38.35
Vanguard Mid-Cap ETF (VO) 0.0 $30M 218k 139.24
Vanguard Dividend Appreciation ETF (VIG) 0.0 $42M 467k 89.94
Allied World Assurance 0.0 $38M 713k 53.10
CoBiz Financial 0.0 $28M 1.7M 16.81
First Trust Financials AlphaDEX (FXO) 0.0 $38M 1.4M 27.70
Chemtura Corporation 0.0 $37M 1.1M 33.40
Opko Health (OPK) 0.0 $20M 2.5M 8.00
Ameris Ban (ABCB) 0.0 $50M 1.1M 46.10
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $45M 1.3M 35.39
CoreSite Realty 0.0 $30M 331k 90.05
iShares MSCI Canada Index (EWC) 0.0 $36M 1.3M 26.88
Ligand Pharmaceuticals In (LGND) 0.0 $27M 258k 105.84
Piedmont Office Realty Trust (PDM) 0.0 $29M 1.3M 21.38
Ss&c Technologies Holding (SSNC) 0.0 $38M 1.1M 35.40
Sun Communities (SUI) 0.0 $28M 346k 80.33
Terreno Realty Corporation (TRNO) 0.0 $41M 1.5M 28.00
Maiden Holdings (MHLD) 0.0 $42M 3.0M 13.99
Motorola Solutions (MSI) 0.0 $51M 587k 86.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $47M 558k 84.52
Vanguard Extended Market ETF (VXF) 0.0 $21M 208k 99.89
Vanguard High Dividend Yield ETF (VYM) 0.0 $52M 670k 77.65
Franco-Nevada Corporation (FNV) 0.0 $23M 354k 65.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $44M 1.1M 38.70
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $33M 1.0M 32.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $41M 764k 54.13
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $35M 574k 61.12
iShares Dow Jones US Technology (IYW) 0.0 $20M 150k 135.17
ACADIA Pharmaceuticals (ACAD) 0.0 $39M 1.1M 34.38
iShares MSCI Spain Index (EWP) 0.0 $23M 748k 30.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $30M 619k 48.10
Cheniere Energy Partners (CQP) 0.0 $34M 1.0M 32.31
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $54M 2.6M 20.32
SPDR S&P Pharmaceuticals (XPH) 0.0 $33M 786k 41.83
SPDR S&P Metals and Mining (XME) 0.0 $37M 1.2M 30.42
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $20M 236k 82.93
CurrencyShares Japanese Yen Trust 0.0 $23M 265k 86.52
Vanguard Industrials ETF (VIS) 0.0 $19M 150k 123.73
WisdomTree Intl. SmallCap Div (DLS) 0.0 $19M 286k 65.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $20M 233k 86.38
Visteon Corporation (VC) 0.0 $22M 228k 97.95
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $23M 435k 52.64
Patrick Industries (PATK) 0.0 $29M 404k 70.89
Telus Ord (TU) 0.0 $47M 1.4M 32.48
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $32M 354k 89.93
Vanguard Russell 1000 Value Et (VONV) 0.0 $35M 347k 100.42
State Street Bank Financial 0.0 $35M 1.3M 26.12
Pacira Pharmaceuticals (PCRX) 0.0 $22M 490k 45.60
Interxion Holding 0.0 $35M 872k 39.56
Fortis (FTS) 0.0 $28M 858k 33.16
Mosaic (MOS) 0.0 $53M 1.8M 29.18
Yandex Nv-a (YNDX) 0.0 $55M 2.5M 21.93
Kosmos Energy 0.0 $25M 3.7M 6.66
Spirit Airlines (SAVE) 0.0 $42M 792k 53.07
Amc Networks Inc Cl A (AMCX) 0.0 $38M 652k 58.68
Ishares Trust Msci China msci china idx (MCHI) 0.0 $39M 776k 49.93
Powershares Etf Tr Ii s^p500 low vol 0.0 $28M 640k 43.47
Hollyfrontier Corp 0.0 $49M 1.7M 28.34
Wendy's/arby's Group (WEN) 0.0 $26M 1.9M 13.61
Thermon Group Holdings (THR) 0.0 $29M 1.4M 20.85
Cubesmart (CUBE) 0.0 $50M 1.9M 25.96
Ishares Tr fltg rate nt (FLOT) 0.0 $29M 575k 50.87
Dunkin' Brands Group 0.0 $54M 978k 54.68
Tim Participacoes Sa- 0.0 $30M 1.9M 15.98
Telefonica Brasil Sa 0.0 $47M 3.2M 14.85
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $33M 603k 54.24
Clovis Oncology 0.0 $40M 621k 63.67
Imperva 0.0 $28M 691k 41.05
Zeltiq Aesthetics 0.0 $48M 865k 55.61
Jazz Pharmaceuticals (JAZZ) 0.0 $50M 343k 145.13
Laredo Petroleum Holdings 0.0 $27M 1.8M 14.60
Powershares Kbw Bank Etf 0.0 $29M 611k 47.51
Spdr Short-term High Yield mf (SJNK) 0.0 $52M 1.9M 27.96
M/a (MTSI) 0.0 $38M 781k 48.30
Caesars Entertainment 0.0 $45M 4.7M 9.55
Rexnord 0.0 $33M 1.4M 23.08
Rowan Companies 0.0 $53M 3.4M 15.58
Popular (BPOP) 0.0 $40M 971k 40.73
Ensco Plc Shs Class A 0.0 $22M 2.4M 8.95
Everbank Finl 0.0 $19M 973k 19.48
Lpl Financial Holdings (LPLA) 0.0 $38M 948k 39.83
Oaktree Cap 0.0 $21M 458k 45.30
Carlyle Group 0.0 $25M 1.5M 15.95
Tronox 0.0 $47M 2.5M 18.46
Sarepta Therapeutics (SRPT) 0.0 $19M 637k 29.60
Wp Carey (WPC) 0.0 $21M 344k 62.22
Grupo Fin Santander adr b 0.0 $24M 2.6M 9.03
Tenet Healthcare Corporation (THC) 0.0 $55M 3.1M 17.71
Cu Bancorp Calif 0.0 $23M 585k 39.65
Wright Express (WEX) 0.0 $28M 267k 103.50
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $20M 514k 39.12
Summit Midstream Partners 0.0 $25M 1.0M 24.00
Epr Properties (EPR) 0.0 $44M 601k 73.63
Israel Chemicals 0.0 $43M 10M 4.23
Asml Holding (ASML) 0.0 $32M 243k 132.81
Prothena (PRTA) 0.0 $21M 373k 55.79
Ambarella (AMBA) 0.0 $20M 357k 54.71
Realogy Hldgs (HOUS) 0.0 $29M 958k 29.79
Delek Logistics Partners (DKL) 0.0 $34M 1.0M 33.30
Pbf Energy Inc cl a (PBF) 0.0 $44M 2.0M 22.17
Ishares Inc msci india index (INDA) 0.0 $35M 1.1M 31.49
REPCOM cla 0.0 $27M 583k 46.11
Artisan Partners (APAM) 0.0 $28M 1.0M 27.60
Tri Pointe Homes (TPH) 0.0 $19M 1.5M 12.54
Norwegian Cruise Line Hldgs (NCLH) 0.0 $41M 812k 50.73
Cst Brands 0.0 $28M 571k 48.09
Lyon William Homes cl a 0.0 $21M 995k 20.62
Ambac Finl (AMBC) 0.0 $35M 1.9M 18.86
News (NWSA) 0.0 $21M 1.6M 13.00
Sprint 0.0 $54M 6.2M 8.68
Hd Supply 0.0 $53M 1.3M 41.13
Knot Offshore Partners (KNOP) 0.0 $39M 1.7M 23.30
Portola Pharmaceuticals 0.0 $23M 587k 39.19
Cdw (CDW) 0.0 $38M 660k 57.71
Independent Bank (IBTX) 0.0 $30M 464k 64.37
Bluebird Bio (BLUE) 0.0 $34M 378k 90.90
Spirit Realty reit 0.0 $21M 2.0M 10.13
Masonite International (DOOR) 0.0 $25M 320k 79.25
Dean Foods Company 0.0 $28M 1.4M 19.66
Premier (PINC) 0.0 $19M 608k 31.83
Science App Int'l (SAIC) 0.0 $31M 412k 74.40
Agios Pharmaceuticals (AGIO) 0.0 $38M 649k 58.40
Sirius Xm Holdings (SIRI) 0.0 $42M 8.2M 5.15
Noble Corp Plc equity 0.0 $42M 6.8M 6.19
58 Com Inc spon adr rep a 0.0 $22M 619k 35.39
Caesars Acquisition Co cl a 0.0 $21M 1.4M 15.40
Graham Hldgs (GHC) 0.0 $19M 32k 599.56
Extended Stay America 0.0 $37M 2.3M 15.94
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $22M 463k 47.78
Commscope Hldg (COMM) 0.0 $49M 1.2M 41.71
Sprague Res 0.0 $35M 1.3M 27.10
Ultragenyx Pharmaceutical (RARE) 0.0 $28M 417k 67.78
Endo International (ENDPQ) 0.0 $23M 2.1M 11.16
One Gas (OGS) 0.0 $33M 489k 67.60
Voya Financial (VOYA) 0.0 $52M 1.4M 37.96
National Gen Hldgs 0.0 $49M 2.1M 23.75
Ishares Tr hdg msci japan (HEWJ) 0.0 $20M 722k 28.03
Synovus Finl (SNV) 0.0 $28M 689k 41.02
Spartannash (SPTN) 0.0 $25M 720k 34.99
Time 0.0 $38M 2.0M 19.35
Enable Midstream 0.0 $28M 1.7M 16.69
Fnf (FNF) 0.0 $33M 845k 38.94
Caretrust Reit (CTRE) 0.0 $23M 1.4M 16.82
Pbf Logistics Lp unit ltd ptnr 0.0 $45M 2.1M 21.55
Sabre (SABR) 0.0 $41M 1.9M 21.19
Kite Pharma 0.0 $20M 254k 78.49
Connectone Banc (CNOB) 0.0 $31M 1.3M 24.25
Viper Energy Partners 0.0 $29M 1.6M 17.98
Trinseo S A 0.0 $47M 699k 67.10
Horizon Pharma 0.0 $51M 3.5M 14.78
Cone Midstream Partners 0.0 $24M 1.0M 23.61
T2 Biosystems 0.0 $22M 4.3M 5.26
Hoegh Lng Partners 0.0 $39M 2.0M 19.65
Bio-techne Corporation (TECH) 0.0 $26M 259k 101.65
Halyard Health 0.0 $21M 544k 38.09
Keysight Technologies (KEYS) 0.0 $24M 652k 36.14
Suno (SUN) 0.0 $32M 1.3M 24.17
Crossamerica Partners (CAPL) 0.0 $28M 1.1M 26.18
Ishares Tr cur hdg ms emu (HEZU) 0.0 $28M 957k 28.68
Dominion Mid Stream 0.0 $30M 941k 31.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $24M 431k 55.74
Fiat Chrysler Auto 0.0 $32M 2.9M 10.93
Csi Compress (CCLP) 0.0 $33M 3.4M 9.85
Liberty Broadband Cl C (LBRDK) 0.0 $49M 567k 86.40
Dct Industrial Trust Inc reit usd.01 0.0 $40M 837k 48.12
Juno Therapeutics 0.0 $20M 898k 22.19
Healthcare Tr Amer Inc cl a 0.0 $46M 1.5M 31.46
Paramount Group Inc reit (PGRE) 0.0 $28M 1.7M 16.21
Outfront Media (OUT) 0.0 $20M 758k 26.55
Axalta Coating Sys (AXTA) 0.0 $47M 1.4M 32.20
Om Asset Management 0.0 $39M 2.6M 15.13
Inc Resh Hldgs Inc cl a 0.0 $27M 598k 45.85
Yahoo Inc note 12/0 0.0 $19M 18M 1.04
Momo 0.0 $37M 1.1M 34.07
Orbital Atk 0.0 $34M 349k 98.00
Vistaoutdoor (VSTO) 0.0 $43M 2.1M 20.59
Spark Therapeutics 0.0 $29M 552k 53.34
Shake Shack Inc cl a (SHAK) 0.0 $24M 713k 33.40
Chimera Investment Corp etf (CIM) 0.0 $34M 1.7M 20.18
Topbuild (BLD) 0.0 $47M 990k 47.00
Enviva Partners Lp master ltd part 0.0 $32M 1.1M 28.07
Energizer Holdings (ENR) 0.0 $20M 363k 55.75
Wingstop (WING) 0.0 $26M 930k 28.29
Bwx Technologies (BWXT) 0.0 $30M 621k 47.60
Edgewell Pers Care (EPC) 0.0 $25M 338k 73.14
Allergan Plc pfd conv ser a 0.0 $19M 23k 848.46
Chemours (CC) 0.0 $36M 940k 38.50
Evolent Health (EVH) 0.0 $19M 835k 22.30
Fairmount Santrol Holdings 0.0 $34M 4.6M 7.33
Baozun (BZUN) 0.0 $40M 2.6M 14.94
Vareit, Inc reits 0.0 $40M 4.6M 8.49
Terraform Global 0.0 $19M 4.0M 4.80
Calatlantic 0.0 $34M 896k 37.45
Madison Square Garden Cl A (MSGS) 0.0 $24M 118k 199.71
Seritage Growth Pptys Cl A (SRG) 0.0 $29M 681k 43.15
Steris 0.0 $52M 745k 69.46
Livanova Plc Ord (LIVN) 0.0 $20M 399k 49.01
Ionis Pharmaceuticals (IONS) 0.0 $30M 737k 40.20
Forest City Realty Trust Inc Class A 0.0 $39M 1.8M 21.78
Corenergy Infrastructure Tr (CORRQ) 0.0 $21M 607k 33.81
Avangrid (AGR) 0.0 $22M 523k 42.74
Ferrari Nv Ord (RACE) 0.0 $43M 580k 74.36
Arris 0.0 $21M 806k 26.45
Twitter Inc note 1.000% 9/1 0.0 $44M 48M 0.91
Real Estate Select Sect Spdr (XLRE) 0.0 $55M 1.7M 31.60
Liberty Media Corp Series C Li 0.0 $43M 1.3M 34.15
Under Armour Inc Cl C (UA) 0.0 $35M 1.9M 18.30
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $41M 750k 55.14
Liberty Media Corp Delaware Com A Siriusxm 0.0 $25M 654k 38.92
Liberty Media Corp Delaware Com C Siriusxm 0.0 $41M 1.0M 38.78
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $27M 898k 30.57
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $33M 903k 35.98
Waste Connections (WCN) 0.0 $35M 394k 88.22
Red Rock Resorts Inc Cl A (RRR) 0.0 $39M 1.8M 22.18
Hertz Global Holdings 0.0 $22M 1.2M 17.54
Us Foods Hldg Corp call (USFD) 0.0 $47M 1.7M 27.98
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $38M 39M 0.99
Grupo Supervielle S A (SUPV) 0.0 $22M 1.3M 16.99
Fang Hldgs 0.0 $31M 9.6M 3.26
Washington Prime Group 0.0 $26M 2.9M 8.69
Kinsale Cap Group (KNSL) 0.0 $23M 706k 32.04
Versum Matls 0.0 $28M 919k 30.60
Medequities Realty Trust reit 0.0 $25M 2.2M 11.21
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $40M 41M 0.98
Gridsum Hldg Inc adr repsg cl b 0.0 $30M 2.2M 13.29
Sm Energy Co note 1.500% 7/0 0.0 $19M 19M 0.99
Corecivic (CXW) 0.0 $52M 1.7M 31.42
Ishares Inc etp (EWT) 0.0 $51M 1.5M 33.23
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $43M 425k 100.03
Ishares Msci United Kingdom Index etf (EWU) 0.0 $52M 1.6M 32.55
Lamb Weston Hldgs (LW) 0.0 $52M 1.2M 42.06
Key Energy Svcs Inc Del 0.0 $22M 926k 23.22
Conduent Incorporate (CNDT) 0.0 $21M 1.2M 16.78
Smart Sand (SND) 0.0 $23M 1.4M 16.25
Basic Energy Services 0.0 $40M 1.2M 33.36
Advanced Disposal Services I 0.0 $35M 1.6M 22.59
Qiagen Nv 0.0 $49M 1.7M 28.97
Hilton Grand Vacations (HGV) 0.0 $32M 1.1M 28.66
Proshares Ultra Vix Short Term Etf 0.0 $38M 2.3M 16.17
Bioverativ Inc Com equity 0.0 $24M 440k 54.46
Varex Imaging (VREX) 0.0 $19M 551k 33.60
Welbilt 0.0 $32M 1.6M 19.63
Uniti Group Inc Com reit (UNIT) 0.0 $20M 788k 25.85
Src Energy 0.0 $43M 5.1M 8.44
Jagged Peak Energy 0.0 $27M 2.1M 13.04
Foundation Building Materials 0.0 $32M 2.0M 15.98
Candj Energy Svcs 0.0 $27M 799k 34.05
Macquarie Bk Ltd mtnf 6.125%12/3 0.0 $22M 22M 1.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $11M 300k 36.80
Compass Minerals International (CMP) 0.0 $14M 207k 67.85
Keryx Biopharmaceuticals 0.0 $4.4M 709k 6.16
PHH Corporation 0.0 $3.2M 249k 12.73
Stewart Information Services Corporation (STC) 0.0 $3.9M 89k 44.19
AU Optronics 0.0 $815k 214k 3.82
China Petroleum & Chemical 0.0 $9.3M 114k 81.51
EXCO Resources 0.0 $67k 109k 0.62
SK Tele 0.0 $4.5M 178k 25.18
Banco Santander (BSBR) 0.0 $15M 1.7M 8.82
Companhia Siderurgica Nacional (SID) 0.0 $622k 213k 2.92
Himax Technologies (HIMX) 0.0 $13M 1.4M 9.12
Gencor Industries (GENC) 0.0 $214k 14k 14.93
BHP Billiton 0.0 $12M 382k 31.14
Ciena Corp note 0.875% 6/1 0.0 $6.0M 6.0M 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $13M 1.1M 12.04
Gerdau SA (GGB) 0.0 $2.0M 565k 3.45
LG Display (LPL) 0.0 $1.0M 76k 13.62
Cnooc 0.0 $11M 92k 119.79
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $713k 86k 8.28
Boyd Gaming Corporation (BYD) 0.0 $7.6M 345k 22.01
Radware Ltd ord (RDWR) 0.0 $2.6M 159k 16.16
Denny's Corporation (DENN) 0.0 $1.9M 152k 12.37
Seacor Holdings 0.0 $1.8M 26k 69.21
Aercap Holdings Nv Ord Cmn (AER) 0.0 $10M 227k 45.97
Genworth Financial (GNW) 0.0 $15M 3.6M 4.12
Wts/the Pnc Financial Services Grp wts 0.0 $1.4M 27k 52.86
First Citizens BancShares (FCNCA) 0.0 $8.1M 24k 335.37
First Financial Ban (FFBC) 0.0 $7.8M 283k 27.45
FTI Consulting (FCN) 0.0 $15M 363k 41.17
MGIC Investment (MTG) 0.0 $9.7M 954k 10.13
Interactive Brokers (IBKR) 0.0 $14M 415k 34.72
Safety Insurance (SAFT) 0.0 $2.3M 32k 70.09
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.0M 27k 71.69
Crocs (CROX) 0.0 $1.5M 217k 7.07
AMAG Pharmaceuticals 0.0 $14M 608k 22.55
HSN 0.0 $3.8M 101k 37.10
RadNet (RDNT) 0.0 $526k 89k 5.90
Scholastic Corporation (SCHL) 0.0 $2.6M 61k 42.57
Career Education 0.0 $1.8M 206k 8.70
Acxiom Corporation 0.0 $6.9M 243k 28.47
Avon Products 0.0 $17M 3.9M 4.40
Blackbaud (BLKB) 0.0 $17M 218k 76.67
Cameco Corporation (CCJ) 0.0 $15M 1.3M 11.07
Core Laboratories 0.0 $8.0M 69k 115.53
Greif (GEF) 0.0 $8.3M 151k 55.09
Harsco Corporation (NVRI) 0.0 $3.0M 238k 12.75
Heartland Express (HTLD) 0.0 $5.4M 268k 20.05
Hillenbrand (HI) 0.0 $4.1M 114k 35.85
Lumber Liquidators Holdings (LL) 0.0 $5.0M 238k 20.99
Power Integrations (POWI) 0.0 $7.2M 109k 65.76
Ritchie Bros. Auctioneers Inco 0.0 $2.1M 65k 32.94
Steelcase (SCS) 0.0 $3.7M 224k 16.75
Buckle (BKE) 0.0 $3.9M 211k 18.60
Redwood Trust (RWT) 0.0 $1.5M 88k 16.62
Franklin Electric (FELE) 0.0 $652k 15k 43.02
Itron (ITRI) 0.0 $6.6M 110k 60.70
KBR (KBR) 0.0 $13M 856k 15.03
Schnitzer Steel Industries (RDUS) 0.0 $5.5M 267k 20.66
Sensient Technologies Corporation (SXT) 0.0 $9.7M 122k 79.26
Simpson Manufacturing (SSD) 0.0 $4.4M 101k 43.10
Briggs & Stratton Corporation 0.0 $1.9M 83k 22.45
CACI International (CACI) 0.0 $6.1M 52k 117.31
Gold Fields (GFI) 0.0 $12M 3.3M 3.53
Albany International (AIN) 0.0 $1.4M 31k 46.06
Avista Corporation (AVA) 0.0 $6.5M 167k 39.05
TETRA Technologies (TTI) 0.0 $1.5M 366k 4.07
Autoliv (ALV) 0.0 $14M 134k 102.26
Avid Technology 0.0 $132k 29k 4.63
Nokia Corporation (NOK) 0.0 $12M 2.3M 5.42
Winnebago Industries (WGO) 0.0 $14M 477k 29.25
ACI Worldwide (ACIW) 0.0 $7.1M 334k 21.39
CSG Systems International (CSGS) 0.0 $3.9M 102k 37.81
Waddell & Reed Financial 0.0 $4.7M 275k 17.00
Helen Of Troy (HELE) 0.0 $6.7M 71k 94.20
Regis Corporation 0.0 $7.0M 598k 11.72
Rent-A-Center (UPBD) 0.0 $5.2M 587k 8.87
Universal Corporation (UVV) 0.0 $7.7M 109k 70.74
Tuesday Morning Corporation 0.0 $672k 179k 3.75
Cato Corporation (CATO) 0.0 $6.8M 308k 21.96
Healthcare Realty Trust Incorporated 0.0 $13M 395k 32.50
Ruby Tuesday 0.0 $373k 133k 2.81
Tidewater 0.0 $227k 198k 1.15
Manitowoc Company 0.0 $2.4M 429k 5.70
Pearson (PSO) 0.0 $2.2M 265k 8.48
AVX Corporation 0.0 $3.6M 218k 16.38
Coherent 0.0 $14M 67k 205.63
Fresh Del Monte Produce (FDP) 0.0 $13M 215k 59.23
Invacare Corporation 0.0 $2.0M 170k 11.90
Celestica (CLS) 0.0 $14M 980k 14.53
Christopher & Banks Corporation (CBKCQ) 0.0 $116k 79k 1.48
Cott Corp 0.0 $1.4M 111k 12.36
Plantronics 0.0 $7.5M 139k 54.11
Taro Pharmaceutical Industries (TARO) 0.0 $13M 111k 116.62
Weight Watchers International 0.0 $6.4M 409k 15.57
La-Z-Boy Incorporated (LZB) 0.0 $3.5M 129k 27.00
SkyWest (SKYW) 0.0 $3.4M 98k 34.23
Tetra Tech (TTEK) 0.0 $2.1M 51k 40.85
Ethan Allen Interiors (ETD) 0.0 $959k 31k 30.67
Matthews International Corporation (MATW) 0.0 $6.2M 92k 67.64
Pier 1 Imports 0.0 $5.3M 740k 7.16
DeVry 0.0 $15M 432k 35.45
Haemonetics Corporation (HAE) 0.0 $5.6M 138k 40.57
PAREXEL International Corporation 0.0 $18M 288k 63.11
Koninklijke Philips Electronics NV (PHG) 0.0 $8.9M 277k 32.13
Adtran 0.0 $5.8M 281k 20.75
Sonic Corporation 0.0 $8.7M 344k 25.36
United States Cellular Corporation (USM) 0.0 $983k 26k 37.34
AngloGold Ashanti 0.0 $18M 1.7M 10.77
Ultratech 0.0 $3.6M 122k 29.62
Photronics (PLAB) 0.0 $9.2M 863k 10.70
Pctel 0.0 $494k 69k 7.11
Progress Software Corporation (PRGS) 0.0 $9.5M 329k 29.05
Integrated Device Technology 0.0 $5.8M 244k 23.67
Horace Mann Educators Corporation (HMN) 0.0 $2.1M 51k 41.05
Callaway Golf Company (MODG) 0.0 $8.2M 743k 11.07
West Marine 0.0 $568k 60k 9.54
STAAR Surgical Company (STAA) 0.0 $111k 11k 9.78
Shoe Carnival (SCVL) 0.0 $340k 14k 24.54
Universal Electronics (UEIC) 0.0 $638k 9.3k 68.51
Aegon 0.0 $4.6M 894k 5.12
Cemex SAB de CV (CX) 0.0 $17M 1.9M 9.07
Cenovus Energy (CVE) 0.0 $14M 1.2M 11.30
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10M 1.5M 6.64
Honda Motor (HMC) 0.0 $16M 532k 30.27
PT Telekomunikasi Indonesia (TLK) 0.0 $5.1M 165k 31.17
Ultrapar Participacoes SA (UGP) 0.0 $12M 530k 22.73
White Mountains Insurance Gp (WTM) 0.0 $4.9M 5.6k 879.84
Kyocera Corporation (KYOCY) 0.0 $3.8M 68k 56.13
Statoil ASA 0.0 $17M 991k 17.19
Shinhan Financial (SHG) 0.0 $6.2M 149k 41.78
KB Financial (KB) 0.0 $5.9M 134k 43.97
Echostar Corporation (SATS) 0.0 $3.8M 66k 56.96
KT Corporation (KT) 0.0 $10M 592k 16.83
Mbia (MBI) 0.0 $7.5M 880k 8.47
Canon (CAJPY) 0.0 $9.4M 301k 31.29
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.6M 37k 97.11
Brown-Forman Corporation (BF.A) 0.0 $1.5M 31k 47.07
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $3.5M 910k 3.80
Heritage-Crystal Clean 0.0 $379k 28k 13.72
NuStar GP Holdings 0.0 $4.4M 158k 27.95
Washington Real Estate Investment Trust (ELME) 0.0 $7.3M 233k 31.28
Cohen & Steers (CNS) 0.0 $475k 12k 39.93
International Speedway Corporation 0.0 $17M 452k 36.95
UMH Properties (UMH) 0.0 $282k 19k 15.20
Abercrombie & Fitch (ANF) 0.0 $13M 1.1M 11.93
Ban (TBBK) 0.0 $156k 31k 5.11
Via 0.0 $637k 13k 48.78
National Beverage (FIZZ) 0.0 $881k 10k 84.47
Tootsie Roll Industries (TR) 0.0 $1.8M 49k 37.36
Franklin Covey (FC) 0.0 $679k 34k 20.19
Sturm, Ruger & Company (RGR) 0.0 $10M 194k 53.55
Luxottica Group S.p.A. 0.0 $3.7M 67k 55.05
Franklin Street Properties (FSP) 0.0 $2.3M 193k 12.14
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.1M 93k 22.09
Middleburg Financial 0.0 $464k 12k 40.03
Penn National Gaming (PENN) 0.0 $12M 650k 18.43
American Woodmark Corporation (AMWD) 0.0 $1.6M 17k 91.77
Encore Capital (ECPG) 0.0 $368k 12k 30.78
Isle of Capri Casinos 0.0 $8.9M 336k 26.36
Monarch Casino & Resort (MCRI) 0.0 $755k 26k 29.55
Hilltop Holdings (HTH) 0.0 $6.4M 232k 27.47
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.0M 135k 15.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.6M 27k 206.04
Hovnanian Enterprises 0.0 $771k 340k 2.27
Balchem Corporation (BCPC) 0.0 $2.1M 25k 82.39
Scientific Games (LNW) 0.0 $6.3M 265k 23.65
Ii-vi 0.0 $4.8M 132k 36.05
Churchill Downs (CHDN) 0.0 $3.6M 23k 158.84
Ascent Media Corporation 0.0 $306k 22k 14.15
eHealth (EHTH) 0.0 $528k 44k 12.04
FLIR Systems 0.0 $17M 479k 36.28
Grand Canyon Education (LOPE) 0.0 $9.6M 135k 71.61
Intelligent Sys Corp (CCRD) 0.0 $108k 25k 4.41
Strayer Education 0.0 $1.2M 15k 80.51
TrueBlue (TBI) 0.0 $5.3M 195k 27.35
Janus Capital 0.0 $3.8M 291k 13.20
St. Joe Company (JOE) 0.0 $1.5M 87k 17.04
Astoria Financial Corporation 0.0 $12M 582k 20.51
Cousins Properties 0.0 $11M 1.3M 8.27
Dynex Capital 0.0 $2.2M 309k 7.09
PetroChina Company 0.0 $6.3M 86k 73.23
Mueller Industries (MLI) 0.0 $3.3M 97k 34.23
GATX Corporation (GATX) 0.0 $12M 199k 60.96
Solar Cap (SLRC) 0.0 $532k 24k 22.62
Syneron Medical Ltd ord 0.0 $551k 52k 10.55
PDL BioPharma 0.0 $2.2M 982k 2.27
OMNOVA Solutions 0.0 $399k 40k 9.90
Baldwin & Lyons 0.0 $555k 23k 24.46
Cresud (CRESY) 0.0 $1.6M 78k 20.07
Frontier Communications 0.0 $18M 8.2M 2.14
NewMarket Corporation (NEU) 0.0 $18M 40k 453.22
Overstock (BYON) 0.0 $872k 51k 17.21
Methanex Corp (MEOH) 0.0 $10M 213k 46.90
American National Insurance Company 0.0 $2.0M 17k 118.07
51job 0.0 $905k 25k 36.65
Aptar (ATR) 0.0 $17M 223k 76.99
Credit Acceptance (CACC) 0.0 $4.8M 24k 199.41
Fifth Street Finance 0.0 $140k 30k 4.64
IRSA Inversiones Representaciones 0.0 $3.1M 127k 24.51
Sina Corporation 0.0 $14M 187k 72.12
Enbridge Energy Management 0.0 $1.4M 76k 18.42
Hugoton Royalty Trust (HGTXU) 0.0 $21k 11k 1.87
InnerWorkings 0.0 $1.3M 129k 9.96
Penske Automotive (PAG) 0.0 $13M 266k 46.82
Sears Holdings Corporation 0.0 $8.0M 693k 11.50
World Acceptance (WRLD) 0.0 $1.5M 30k 51.80
Kennametal (KMT) 0.0 $14M 363k 39.23
Resources Connection (RGP) 0.0 $1.3M 76k 16.75
Contango Oil & Gas Company 0.0 $683k 93k 7.32
Lennar Corporation (LEN.B) 0.0 $350k 8.4k 41.76
Nelnet (NNI) 0.0 $2.5M 58k 43.87
Pos (PKX) 0.0 $18M 285k 64.50
Sohu 0.0 $4.0M 100k 39.34
CNA Financial Corporation (CNA) 0.0 $11M 255k 44.17
Gladstone Commercial Corporation (GOOD) 0.0 $279k 14k 20.69
Trex Company (TREX) 0.0 $4.8M 69k 69.38
National Presto Industries (NPK) 0.0 $973k 9.5k 102.22
New York Times Company (NYT) 0.0 $7.7M 537k 14.40
Universal Technical Institute (UTI) 0.0 $148k 43k 3.46
Hub (HUBG) 0.0 $2.3M 50k 46.40
Landstar System (LSTR) 0.0 $18M 213k 85.65
Lannett Company 0.0 $6.7M 298k 22.35
TeleTech Holdings 0.0 $1.5M 52k 29.61
Investment Technology 0.0 $2.3M 115k 20.25
Cdi 0.0 $393k 46k 8.55
NACCO Industries (NC) 0.0 $871k 13k 69.77
Kimball International 0.0 $4.8M 289k 16.50
Huttig Building Products 0.0 $683k 84k 8.14
PICO Holdings 0.0 $379k 27k 14.00
Sinclair Broadcast 0.0 $14M 336k 40.50
Choice Hotels International (CHH) 0.0 $10M 160k 62.60
Lexington Realty Trust (LXP) 0.0 $13M 1.3M 9.98
Sykes Enterprises, Incorporated 0.0 $4.1M 139k 29.40
Ashford Hospitality Trust 0.0 $2.6M 403k 6.37
Entravision Communication (EVC) 0.0 $480k 78k 6.19
Gray Television (GTN) 0.0 $711k 49k 14.49
Radio One 0.0 $81k 25k 3.29
FelCor Lodging Trust Incorporated 0.0 $3.3M 443k 7.51
Lee Enterprises, Incorporated 0.0 $720k 277k 2.60
Entercom Communications 0.0 $3.4M 239k 14.30
ACCO Brands Corporation (ACCO) 0.0 $2.4M 182k 13.14
Libbey 0.0 $489k 34k 14.57
Financial Institutions (FISI) 0.0 $1.0M 31k 32.95
FreightCar America (RAIL) 0.0 $331k 26k 12.54
Mercantile Bank (MBWM) 0.0 $480k 14k 34.39
Employers Holdings (EIG) 0.0 $1.6M 41k 37.94
Genes (GCO) 0.0 $2.8M 50k 55.46
Central Garden & Pet (CENT) 0.0 $715k 19k 37.07
Kopin Corporation (KOPN) 0.0 $427k 104k 4.10
Mueller Water Products (MWA) 0.0 $4.7M 401k 11.82
Titan International (TWI) 0.0 $2.0M 192k 10.34
McGrath Rent (MGRC) 0.0 $5.4M 160k 33.57
Amkor Technology (AMKR) 0.0 $12M 1.0M 11.59
Magellan Health Services 0.0 $5.9M 85k 69.05
SeaChange International 0.0 $43k 17k 2.48
Teekay Shipping Marshall Isl (TK) 0.0 $1.0M 112k 9.16
Darling International (DAR) 0.0 $7.0M 479k 14.52
Quantum Corporation 0.0 $609k 701k 0.87
ON Semiconductor (ON) 0.0 $18M 1.1M 15.49
American Software (AMSWA) 0.0 $696k 68k 10.27
Louisiana-Pacific Corporation (LPX) 0.0 $14M 576k 24.82
Stage Stores 0.0 $310k 120k 2.59
Barnes & Noble 0.0 $3.9M 425k 9.25
Silgan Holdings (SLGN) 0.0 $6.5M 110k 59.37
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.5M 20k 173.26
NutriSystem 0.0 $5.4M 98k 55.49
PharMerica Corporation 0.0 $1.9M 80k 23.40
WNS 0.0 $474k 17k 28.60
Array BioPharma 0.0 $9.7M 1.1M 8.94
Net 1 UEPS Technologies (LSAK) 0.0 $350k 29k 12.24
Advanced Energy Industries (AEIS) 0.0 $16M 237k 68.56
Aircastle 0.0 $4.7M 194k 24.13
American Axle & Manufact. Holdings (AXL) 0.0 $8.2M 435k 18.78
American Vanguard (AVD) 0.0 $734k 44k 16.61
BGC Partners 0.0 $7.5M 659k 11.36
Brooks Automation (AZTA) 0.0 $4.4M 197k 22.40
Companhia de Saneamento Basi (SBS) 0.0 $12M 1.2M 10.41
Clean Energy Fuels (CLNE) 0.0 $2.6M 1.0M 2.55
Cogent Communications (CCOI) 0.0 $7.5M 175k 43.05
Companhia Paranaense de Energia 0.0 $750k 73k 10.32
Compass Diversified Holdings (CODI) 0.0 $1.7M 101k 16.60
DineEquity (DIN) 0.0 $2.6M 47k 54.41
Eni S.p.A. (E) 0.0 $10M 312k 32.73
ESCO Technologies (ESE) 0.0 $1.0M 18k 58.08
FBL Financial 0.0 $3.1M 48k 65.45
Ferro Corporation 0.0 $2.4M 159k 15.19
Gulf Island Fabrication (GIFI) 0.0 $790k 68k 11.55
Harte-Hanks 0.0 $152k 109k 1.40
Impax Laboratories 0.0 $3.0M 240k 12.65
Insight Enterprises (NSIT) 0.0 $4.3M 104k 41.09
InterNAP Network Services 0.0 $1.6M 437k 3.72
Intevac (IVAC) 0.0 $1.3M 107k 12.50
JAKKS Pacific 0.0 $135k 25k 5.50
Kadant (KAI) 0.0 $696k 12k 59.35
Kelly Services (KELYA) 0.0 $1.1M 51k 21.87
Kindred Healthcare 0.0 $7.2M 867k 8.35
Kulicke and Soffa Industries (KLIC) 0.0 $4.9M 242k 20.32
Lindsay Corporation (LNN) 0.0 $904k 10k 88.14
Loral Space & Communications 0.0 $547k 14k 39.39
National HealthCare Corporation (NHC) 0.0 $748k 11k 71.29
Newpark Resources (NR) 0.0 $2.4M 296k 8.10
NewStar Financial 0.0 $269k 25k 10.60
Och-Ziff Capital Management 0.0 $2.1M 950k 2.26
Old National Ban (ONB) 0.0 $4.1M 234k 17.35
Orion Marine (ORN) 0.0 $860k 115k 7.47
Petrobras Energia Participaciones SA 0.0 $925k 84k 11.06
RPC (RES) 0.0 $8.5M 466k 18.31
Rudolph Technologies 0.0 $2.7M 120k 22.40
Select Comfort 0.0 $15M 604k 24.79
Ship Finance Intl 0.0 $597k 41k 14.69
Sigma Designs 0.0 $277k 44k 6.25
Sonic Automotive (SAH) 0.0 $991k 49k 20.06
StoneMor Partners 0.0 $225k 28k 7.92
Syntel 0.0 $425k 25k 16.82
TICC Capital 0.0 $475k 64k 7.38
Telecom Italia S.p.A. (TIIAY) 0.0 $2.7M 301k 9.01
Tesco Corporation 0.0 $915k 114k 8.05
Triple-S Management 0.0 $1.9M 106k 17.57
Tutor Perini Corporation (TPC) 0.0 $4.3M 134k 31.80
VAALCO Energy (EGY) 0.0 $82k 90k 0.91
W&T Offshore (WTI) 0.0 $970k 350k 2.77
Wabash National Corporation (WNC) 0.0 $7.7M 373k 20.69
Western Alliance Bancorporation (WAL) 0.0 $14M 277k 49.09
Agilysys (AGYS) 0.0 $267k 28k 9.44
Amedisys (AMED) 0.0 $8.6M 169k 51.09
American Equity Investment Life Holding (AEL) 0.0 $12M 495k 23.63
Andersons (ANDE) 0.0 $2.2M 58k 37.90
AngioDynamics (ANGO) 0.0 $5.9M 339k 17.35
Apogee Enterprises (APOG) 0.0 $4.5M 76k 59.61
ArQule 0.0 $23k 22k 1.07
Banco Santander-Chile (BSAC) 0.0 $3.5M 141k 25.08
Cantel Medical 0.0 $7.2M 90k 80.10
Century Aluminum Company (CENX) 0.0 $12M 933k 12.69
China Biologic Products 0.0 $5.9M 59k 100.12
Cohu (COHU) 0.0 $2.2M 118k 18.46
Community Health Systems (CYH) 0.0 $18M 2.0M 8.87
Cross Country Healthcare (CCRN) 0.0 $1.3M 90k 14.36
DepoMed 0.0 $4.6M 365k 12.55
E.W. Scripps Company (SSP) 0.0 $4.6M 197k 23.45
Electro Scientific Industries 0.0 $312k 45k 6.96
Perry Ellis International 0.0 $3.6M 169k 21.47
Exar Corporation 0.0 $6.1M 468k 13.01
Ez (EZPW) 0.0 $1.7M 208k 8.15
Gamco Investors (GAMI) 0.0 $415k 14k 29.56
Great Southern Ban (GSBC) 0.0 $851k 17k 50.54
Haverty Furniture Companies (HVT) 0.0 $1.1M 46k 24.36
Innospec (IOSP) 0.0 $2.4M 37k 64.75
International Bancshares Corporation (IBOC) 0.0 $7.4M 208k 35.40
Iridium Communications (IRDM) 0.0 $1.3M 130k 9.65
Kirkland's (KIRK) 0.0 $685k 55k 12.41
Korn/Ferry International (KFY) 0.0 $4.0M 128k 31.49
Littelfuse (LFUS) 0.0 $9.4M 59k 159.91
ManTech International Corporation 0.0 $1.0M 29k 34.62
MarineMax (HZO) 0.0 $1.8M 84k 21.65
Medifast (MED) 0.0 $1.3M 30k 44.38
Methode Electronics (MEI) 0.0 $4.4M 97k 45.58
Mizuho Financial (MFG) 0.0 $9.8M 2.7M 3.67
Myers Industries (MYE) 0.0 $1.4M 91k 15.85
Neenah Paper 0.0 $4.7M 64k 74.69
Northwest Pipe Company (NWPX) 0.0 $466k 30k 15.71
PennantPark Investment (PNNT) 0.0 $921k 113k 8.14
Pennsylvania R.E.I.T. 0.0 $6.4M 425k 15.14
Perficient (PRFT) 0.0 $1.8M 101k 17.37
Phi 0.0 $209k 18k 11.95
PolyOne Corporation 0.0 $8.7M 255k 34.09
Rex Energy Corporation 0.0 $96k 204k 0.47
Safe Bulkers Inc Com Stk (SB) 0.0 $1.0M 473k 2.20
Spartan Motors 0.0 $429k 54k 8.00
Stillwater Mining Company 0.0 $14M 807k 17.27
Synaptics, Incorporated (SYNA) 0.0 $18M 371k 49.51
Telecom Argentina (TEO) 0.0 $5.6M 251k 22.19
TowneBank (TOWN) 0.0 $573k 18k 32.34
Tsakos Energy Navigation 0.0 $321k 67k 4.78
Universal Display Corporation (OLED) 0.0 $16M 181k 86.10
Universal Forest Products 0.0 $6.1M 62k 98.54
Virtusa Corporation 0.0 $2.5M 82k 30.22
World Wrestling Entertainment 0.0 $7.6M 340k 22.22
Xinyuan Real Estate 0.0 $72k 16k 4.41
Atlas Air Worldwide Holdings 0.0 $4.7M 84k 55.45
AllianceBernstein Holding (AB) 0.0 $14M 608k 22.85
Air Methods Corporation 0.0 $2.2M 50k 43.01
Alaska Communications Systems 0.0 $189k 102k 1.85
Albany Molecular Research 0.0 $1.7M 118k 14.03
American Railcar Industries 0.0 $1.0M 25k 41.03
Atrion Corporation (ATRI) 0.0 $2.2M 4.7k 468.08
Air Transport Services (ATSG) 0.0 $495k 31k 16.07
Actuant Corporation 0.0 $1.4M 55k 26.34
Atwood Oceanics 0.0 $6.8M 718k 9.53
Bill Barrett Corporation 0.0 $2.5M 551k 4.55
Black Box Corporation 0.0 $881k 98k 8.95
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $16M 2.0M 7.61
Banco de Chile (BCH) 0.0 $11M 157k 72.17
BioCryst Pharmaceuticals (BCRX) 0.0 $6.6M 788k 8.40
BBVA Banco Frances 0.0 $11M 613k 18.42
Benchmark Electronics (BHE) 0.0 $12M 378k 31.80
Bio-Rad Laboratories (BIO) 0.0 $16M 82k 199.34
BioScrip 0.0 $109k 64k 1.69
Bristow 0.0 $1.7M 112k 15.21
Camden National Corporation (CAC) 0.0 $377k 8.6k 44.08
Companhia Brasileira de Distrib. 0.0 $2.2M 117k 19.20
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.4M 543k 8.08
Cedar Shopping Centers 0.0 $1.6M 313k 5.02
Cardinal Financial Corporation 0.0 $8.9M 298k 29.94
Celadon (CGIP) 0.0 $505k 77k 6.55
Chemed Corp Com Stk (CHE) 0.0 $3.0M 17k 182.67
Mack-Cali Realty (VRE) 0.0 $11M 405k 26.94
Columbus McKinnon (CMCO) 0.0 $1.0M 41k 24.82
Comtech Telecomm (CMTL) 0.0 $1.3M 89k 14.74
Consolidated Communications Holdings (CNSL) 0.0 $1.9M 82k 23.41
Core-Mark Holding Company 0.0 $1.4M 45k 31.18
Copa Holdings Sa-class A (CPA) 0.0 $18M 157k 112.25
CPFL Energia 0.0 $13M 783k 16.39
Capital Product 0.0 $6.0M 1.7M 3.57
America's Car-Mart (CRMT) 0.0 $934k 26k 36.47
CARBO Ceramics 0.0 $2.3M 173k 13.04
Canadian Solar (CSIQ) 0.0 $5.2M 420k 12.27
Cooper Tire & Rubber Company 0.0 $14M 306k 44.35
CVR Energy (CVI) 0.0 $3.0M 149k 20.08
Clayton Williams Energy 0.0 $9.1M 69k 132.08
Daktronics (DAKT) 0.0 $1.1M 117k 9.45
NTT DoCoMo 0.0 $11M 466k 23.35
Dime Community Bancshares 0.0 $14M 673k 20.30
Donegal (DGICA) 0.0 $397k 23k 17.61
Digi International (DGII) 0.0 $894k 75k 11.89
Diodes Incorporated (DIOD) 0.0 $2.3M 96k 24.05
Delek US Holdings 0.0 $12M 478k 24.27
Dorman Products (DORM) 0.0 $3.8M 46k 82.12
Drdgold (DRD) 0.0 $400k 82k 4.91
Emergent BioSolutions (EBS) 0.0 $3.8M 131k 29.04
El Paso Electric Company 0.0 $4.5M 89k 50.50
Empresa Nacional de Electricidad 0.0 $7.3M 328k 22.24
Energy Recovery (ERII) 0.0 $3.0M 360k 8.32
Elbit Systems (ESLT) 0.0 $1.1M 10k 113.62
EV Energy Partners 0.0 $109k 74k 1.48
FARO Technologies (FARO) 0.0 $490k 14k 35.76
Finisar Corporation 0.0 $18M 651k 27.34
Forestar 0.0 $3.1M 231k 13.65
Fred's 0.0 $5.1M 386k 13.10
Fulton Financial (FULT) 0.0 $15M 830k 17.85
Guess? (GES) 0.0 $7.1M 636k 11.15
Group Cgi Cad Cl A 0.0 $18M 379k 47.93
G-III Apparel (GIII) 0.0 $1.5M 69k 21.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $62k 16k 3.99
Group 1 Automotive (GPI) 0.0 $13M 176k 74.10
Gulfport Energy Corporation 0.0 $16M 900k 17.19
Gorman-Rupp Company (GRC) 0.0 $14M 456k 31.42
H&E Equipment Services (HEES) 0.0 $5.0M 202k 24.53
HEICO Corporation (HEI) 0.0 $4.9M 56k 87.17
Hibbett Sports (HIBB) 0.0 $2.0M 66k 29.50
Hill International 0.0 $70k 17k 4.17
Harmonic (HLIT) 0.0 $949k 160k 5.95
Helix Energy Solutions (HLX) 0.0 $4.7M 605k 7.77
HNI Corporation (HNI) 0.0 $6.0M 131k 46.09
Hornbeck Offshore Services 0.0 $279k 63k 4.43
Heidrick & Struggles International (HSII) 0.0 $2.4M 90k 26.35
Houston Wire & Cable Company 0.0 $630k 94k 6.74
Iconix Brand 0.0 $1.5M 201k 7.52
Infinera (INFN) 0.0 $5.5M 542k 10.23
Infinity Property and Casualty 0.0 $3.0M 32k 95.51
Innophos Holdings 0.0 $11M 203k 53.97
IXYS Corporation 0.0 $261k 18k 14.55
J&J Snack Foods (JJSF) 0.0 $2.4M 18k 135.58
JMP 0.0 $195k 32k 6.06
Koppers Holdings (KOP) 0.0 $4.9M 115k 42.34
Kronos Worldwide (KRO) 0.0 $245k 15k 16.43
Landauer 0.0 $1.2M 26k 48.74
Legacy Reserves 0.0 $25k 11k 2.31
LivePerson (LPSN) 0.0 $272k 40k 6.85
LSB Industries (LXU) 0.0 $1.4M 149k 9.38
MGE Energy (MGEE) 0.0 $2.0M 31k 65.00
Martin Midstream Partners (MMLP) 0.0 $7.7M 385k 20.00
Modine Manufacturing (MOD) 0.0 $598k 49k 12.20
Morningstar (MORN) 0.0 $3.7M 47k 78.61
MicroStrategy Incorporated (MSTR) 0.0 $7.0M 37k 187.80
MTS Systems Corporation 0.0 $1.1M 19k 55.06
MVC Capital 0.0 $106k 12k 9.01
Navigators 0.0 $1.9M 34k 54.30
Nci 0.0 $432k 29k 15.05
Navios Maritime Partners 0.0 $348k 168k 2.07
Nomura Holdings (NMR) 0.0 $6.5M 1.0M 6.28
Northern Oil & Gas 0.0 $1.1M 428k 2.60
EnPro Industries (NPO) 0.0 $1.1M 16k 71.16
Northwest Bancshares (NWBI) 0.0 $3.6M 216k 16.84
Oil States International (OIS) 0.0 $16M 488k 33.15
Omnicell (OMCL) 0.0 $3.6M 89k 40.65
Oxford Industries (OXM) 0.0 $1.6M 28k 57.26
Pegasystems (PEGA) 0.0 $2.5M 58k 43.87
Piper Jaffray Companies (PIPR) 0.0 $8.6M 135k 63.84
Parker Drilling Company 0.0 $258k 147k 1.75
Park Electrochemical 0.0 $727k 41k 17.85
Preformed Line Products Company (PLPC) 0.0 $324k 6.2k 52.09
Plexus (PLXS) 0.0 $11M 195k 57.80
Park National Corporation (PRK) 0.0 $422k 4.0k 105.29
Prudential Public Limited Company (PUK) 0.0 $16M 382k 42.38
Quidel Corporation 0.0 $1.8M 79k 22.64
Raven Industries 0.0 $2.3M 80k 29.05
Rubicon Technology 0.0 $52k 62k 0.83
Dr. Reddy's Laboratories (RDY) 0.0 $1.4M 34k 40.13
Rogers Corporation (ROG) 0.0 $9.1M 106k 85.88
Ramco-Gershenson Properties Trust 0.0 $4.7M 339k 14.02
Red Robin Gourmet Burgers (RRGB) 0.0 $1.9M 33k 58.44
Rush Enterprises (RUSHA) 0.0 $9.5M 288k 33.08
Boston Beer Company (SAM) 0.0 $18M 124k 144.65
Sally Beauty Holdings (SBH) 0.0 $13M 632k 20.44
Southside Bancshares (SBSI) 0.0 $4.4M 132k 33.57
Stepan Company (SCL) 0.0 $4.8M 61k 78.80
ScanSource (SCSC) 0.0 $4.5M 115k 39.25
Sangamo Biosciences (SGMO) 0.0 $339k 65k 5.19
A. Schulman 0.0 $2.2M 71k 31.45
Steven Madden (SHOO) 0.0 $9.3M 242k 38.55
ShoreTel 0.0 $293k 48k 6.15
Super Micro Computer (SMCI) 0.0 $2.3M 93k 25.35
Stein Mart 0.0 $307k 102k 3.01
Synchronoss Technologies 0.0 $4.2M 173k 24.40
Sun Hydraulics Corporation 0.0 $832k 23k 36.11
SPX Corporation 0.0 $3.4M 139k 24.25
Seaspan Corp 0.0 $592k 85k 6.93
Superior Industries International (SUP) 0.0 $5.3M 210k 25.35
Synutra International 0.0 $81k 14k 5.92
TASER International 0.0 $8.6M 377k 22.79
Teledyne Technologies Incorporated (TDY) 0.0 $17M 136k 126.46
Tredegar Corporation (TG) 0.0 $1.2M 69k 17.56
Taseko Cad (TGB) 0.0 $43k 33k 1.31
Textainer Group Holdings 0.0 $2.7M 179k 15.30
Titan Machinery (TITN) 0.0 $1.1M 72k 15.32
Teekay Offshore Partners 0.0 $6.3M 1.3M 5.07
TTM Technologies (TTMI) 0.0 $18M 1.1M 16.13
Ternium (TX) 0.0 $10M 388k 26.11
Monotype Imaging Holdings 0.0 $1.1M 55k 20.09
United Bankshares (UBSI) 0.0 $8.0M 189k 42.25
USANA Health Sciences (USNA) 0.0 $3.2M 56k 57.60
Unitil Corporation (UTL) 0.0 $420k 9.3k 45.05
Universal Insurance Holdings (UVE) 0.0 $1.6M 66k 24.50
Vanda Pharmaceuticals (VNDA) 0.0 $4.7M 333k 14.00
Walter Investment Management 0.0 $18k 16k 1.10
Werner Enterprises (WERN) 0.0 $11M 425k 26.20
Wintrust Financial Corporation (WTFC) 0.0 $9.5M 138k 69.12
Abb (ABBNY) 0.0 $16M 673k 23.41
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $15M 225k 67.79
Alliance Holdings GP 0.0 $4.3M 156k 27.42
Allegiant Travel Company (ALGT) 0.0 $4.5M 28k 160.25
Anworth Mortgage Asset Corporation 0.0 $5.3M 950k 5.55
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $937k 78k 12.05
American Public Education (APEI) 0.0 $1.0M 46k 22.91
Alliance Resource Partners (ARLP) 0.0 $17M 766k 21.65
Advanced Semiconductor Engineering 0.0 $1.7M 270k 6.48
Audiocodes Ltd Com Stk (AUDC) 0.0 $426k 61k 7.01
Belden (BDC) 0.0 $15M 219k 69.19
General Cable Corporation 0.0 $5.6M 313k 17.95
Bank Mutual Corporation 0.0 $680k 72k 9.40
Cal-Maine Foods (CALM) 0.0 $11M 296k 36.80
Cathay General Ban (CATY) 0.0 $9.8M 261k 37.68
Cbiz (CBZ) 0.0 $999k 74k 13.54
China Telecom Corporation 0.0 $244k 5.0k 48.69
China Uni 0.0 $244k 18k 13.47
Capstead Mortgage Corporation 0.0 $3.0M 284k 10.54
Chesapeake Utilities Corporation (CPK) 0.0 $320k 4.6k 69.20
Capella Education Company 0.0 $9.2M 109k 85.01
Computer Programs & Systems (TBRG) 0.0 $815k 29k 28.00
Cree 0.0 $15M 565k 26.73
CRH 0.0 $12M 335k 35.16
Calavo Growers (CVGW) 0.0 $2.0M 32k 60.59
California Water Service (CWT) 0.0 $2.9M 82k 35.85
Deckers Outdoor Corporation (DECK) 0.0 $9.3M 155k 59.73
Digimarc Corporation (DMRC) 0.0 $976k 36k 26.99
Denbury Resources 0.0 $13M 4.9M 2.58
Diana Shipping (DSX) 0.0 $755k 163k 4.63
Edenor (EDN) 0.0 $3.6M 105k 34.80
EMC Insurance 0.0 $323k 12k 28.06
Finish Line 0.0 $14M 1.0M 14.23
FormFactor (FORM) 0.0 $717k 61k 11.84
Five Star Quality Care 0.0 $122k 57k 2.14
Greenhill & Co 0.0 $12M 409k 29.30
Gildan Activewear Inc Com Cad (GIL) 0.0 $18M 675k 27.04
P.H. Glatfelter Company 0.0 $1.7M 77k 21.75
Randgold Resources 0.0 $18M 202k 87.28
Golden Star Cad 0.0 $238k 280k 0.85
Haynes International (HAYN) 0.0 $766k 20k 38.10
Harmony Gold Mining (HMY) 0.0 $5.7M 2.3M 2.45
Knoll 0.0 $3.3M 140k 23.82
China Life Insurance Company 0.0 $8.7M 569k 15.34
Molina Healthcare (MOH) 0.0 $14M 297k 45.60
Monolithic Power Systems (MPWR) 0.0 $9.6M 105k 92.10
Marten Transport (MRTN) 0.0 $16M 671k 23.47
Novagold Resources Inc Cad (NG) 0.0 $1.6M 324k 4.87
National Grid 0.0 $17M 266k 63.51
Nektar Therapeutics (NKTR) 0.0 $15M 643k 23.47
NxStage Medical 0.0 $2.2M 84k 26.83
Ocwen Financial Corporation 0.0 $7.6M 1.4M 5.47
Pan American Silver Corp Can (PAAS) 0.0 $5.1M 293k 17.51
Pacific Continental Corporation 0.0 $6.9M 282k 24.50
Progenics Pharmaceuticals 0.0 $7.9M 835k 9.44
Pain Therapeutics 0.0 $30k 34k 0.89
RadiSys Corporation 0.0 $42k 10k 4.02
Shenandoah Telecommunications Company (SHEN) 0.0 $2.3M 81k 28.05
Sinopec Shanghai Petrochemical 0.0 $492k 8.8k 55.78
Silver Standard Res 0.0 $7.7M 726k 10.61
TFS Financial Corporation (TFSL) 0.0 $1.7M 105k 16.62
Teekay Lng Partners 0.0 $18M 1.0M 17.55
First Financial Corporation (THFF) 0.0 $699k 15k 47.52
Team 0.0 $825k 31k 27.05
Tompkins Financial Corporation (TMP) 0.0 $293k 3.6k 80.52
Trustmark Corporation (TRMK) 0.0 $16M 517k 31.79
Universal Health Realty Income Trust (UHT) 0.0 $1.8M 28k 64.48
United Microelectronics (UMC) 0.0 $181k 94k 1.93
VASCO Data Security International 0.0 $1.1M 79k 13.51
Vector (VGR) 0.0 $2.4M 117k 20.80
Westmoreland Coal Company 0.0 $679k 47k 14.51
Aaon (AAON) 0.0 $1.0M 29k 35.37
Aceto Corporation 0.0 $1.5M 97k 15.81
Agree Realty Corporation (ADC) 0.0 $3.2M 68k 47.96
Aar (AIR) 0.0 $2.0M 58k 33.64
Applied Industrial Technologies (AIT) 0.0 $6.8M 110k 61.85
Allete (ALE) 0.0 $6.7M 99k 67.71
Alamo (ALG) 0.0 $1.6M 21k 76.22
Access National Corporation 0.0 $495k 17k 30.05
Arena Pharmaceuticals 0.0 $884k 605k 1.46
Associated Banc- (ASB) 0.0 $16M 665k 24.40
Astec Industries (ASTE) 0.0 $7.1M 115k 61.49
American States Water Company (AWR) 0.0 $2.7M 62k 44.31
Saul Centers (BFS) 0.0 $1.3M 21k 61.64
Berkshire Hills Ban (BHLB) 0.0 $2.3M 63k 36.05
Bob Evans Farms 0.0 $4.4M 69k 64.88
BT 0.0 $7.1M 355k 20.08
Cambrex Corporation 0.0 $5.9M 107k 55.06
Calgon Carbon Corporation 0.0 $850k 58k 14.59
Clear Channel Outdoor Holdings 0.0 $549k 91k 6.05
Compania Cervecerias Unidas (CCU) 0.0 $1.1M 45k 25.28
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $144k 47k 3.09
Ceva (CEVA) 0.0 $3.7M 103k 35.50
City Holding Company (CHCO) 0.0 $2.3M 36k 64.49
Chemical Financial Corporation 0.0 $10M 195k 51.15
Bancolombia (CIB) 0.0 $5.1M 129k 39.87
CRA International (CRAI) 0.0 $1.0M 29k 35.32
Crawford & Company (CRD.B) 0.0 $224k 22k 10.04
CorVel Corporation (CRVL) 0.0 $1.3M 30k 43.50
CryoLife (AORT) 0.0 $746k 45k 16.64
CSS Industries 0.0 $864k 33k 25.91
Community Trust Ban (CTBI) 0.0 $452k 9.9k 45.74
Cubic Corporation 0.0 $2.0M 39k 52.81
Cutera (CUTR) 0.0 $890k 43k 20.69
DURECT Corporation 0.0 $15k 15k 1.02
DSP 0.0 $755k 63k 12.00
DXP Enterprises (DXPE) 0.0 $2.1M 55k 37.87
Ennis (EBF) 0.0 $4.2M 248k 16.99
Nic 0.0 $7.3M 362k 20.20
Ensign (ENSG) 0.0 $649k 35k 18.81
Exactech 0.0 $923k 37k 25.21
Exponent (EXPO) 0.0 $2.1M 35k 59.53
First Commonwealth Financial (FCF) 0.0 $3.4M 254k 13.26
Ferrellgas Partners 0.0 $914k 152k 6.00
Comfort Systems USA (FIX) 0.0 $4.3M 117k 36.65
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.6M 204k 42.13
Forrester Research (FORR) 0.0 $1.4M 35k 39.77
H.B. Fuller Company (FUL) 0.0 $3.1M 61k 51.57
Geron Corporation (GERN) 0.0 $402k 177k 2.27
General Moly Inc Com Stk 0.0 $48k 96k 0.50
General Communication 0.0 $2.5M 122k 20.80
Chart Industries (GTLS) 0.0 $6.6M 188k 34.94
Hancock Holding Company (HWC) 0.0 $18M 398k 45.55
Huron Consulting (HURN) 0.0 $4.6M 109k 42.09
Headwaters Incorporated 0.0 $18M 773k 23.48
IBERIABANK Corporation 0.0 $13M 163k 79.10
ICF International (ICFI) 0.0 $946k 23k 41.32
ImmunoGen 0.0 $2.4M 627k 3.87
Ingles Markets, Incorporated (IMKTA) 0.0 $375k 8.7k 43.18
Immersion Corporation (IMMR) 0.0 $301k 35k 8.65
Inter Parfums (IPAR) 0.0 $1.4M 39k 36.56
Investors Real Estate Trust 0.0 $778k 131k 5.93
ORIX Corporation (IX) 0.0 $3.9M 53k 74.33
Korea Electric Power Corporation (KEP) 0.0 $6.0M 290k 20.73
Kforce (KFRC) 0.0 $597k 25k 23.78
Kinross Gold Corp (KGC) 0.0 $15M 4.1M 3.51
LHC 0.0 $2.6M 49k 53.90
Luminex Corporation 0.0 $3.3M 180k 18.37
Landec Corporation (LFCR) 0.0 $577k 48k 12.00
Liquidity Services (LQDT) 0.0 $1.6M 201k 8.00
Lloyds TSB (LYG) 0.0 $16M 4.6M 3.43
Marcus Corporation (MCS) 0.0 $2.6M 80k 32.10
McDermott International 0.0 $13M 2.0M 6.75
Merit Medical Systems (MMSI) 0.0 $3.8M 132k 28.90
Movado (MOV) 0.0 $1.5M 59k 24.95
Matrix Service Company (MTRX) 0.0 $956k 58k 16.50
MasTec (MTZ) 0.0 $5.8M 144k 40.05
NBT Ban (NBTB) 0.0 $1.3M 35k 37.08
Navigant Consulting 0.0 $6.5M 285k 22.86
Natural Gas Services (NGS) 0.0 $369k 14k 26.08
Nice Systems (NICE) 0.0 $2.2M 32k 67.99
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.6M 858k 1.87
Novavax 0.0 $933k 729k 1.28
NorthWestern Corporation (NWE) 0.0 $10M 171k 58.70
Northwest Natural Gas 0.0 $3.3M 56k 59.10
New York & Company 0.0 $102k 52k 1.95
Ormat Technologies (ORA) 0.0 $8.7M 153k 57.04
Orbotech Ltd Com Stk 0.0 $507k 16k 32.22
Old Second Ban (OSBC) 0.0 $486k 43k 11.25
Otter Tail Corporation (OTTR) 0.0 $1.1M 30k 37.90
Peoples Ban (PEBO) 0.0 $217k 6.8k 31.70
Powell Industries (POWL) 0.0 $1.1M 33k 34.44
PRGX Global 0.0 $116k 18k 6.42
PriceSmart (PSMT) 0.0 $4.4M 47k 92.21
Quality Systems 0.0 $4.3M 281k 15.24
Republic Bancorp, Inc. KY (RBCAA) 0.0 $865k 25k 34.38
Revlon 0.0 $337k 12k 27.89
Repligen Corporation (RGEN) 0.0 $5.2M 147k 35.20
Rigel Pharmaceuticals (RIGL) 0.0 $632k 191k 3.31
Rambus (RMBS) 0.0 $4.3M 326k 13.14
Seaboard Corporation (SEB) 0.0 $850k 204.00 4166.67
Star Gas Partners (SGU) 0.0 $6.1M 662k 9.20
SJW (SJW) 0.0 $1.2M 25k 48.23
Tanger Factory Outlet Centers (SKT) 0.0 $17M 532k 32.77
Smith & Nephew (SNN) 0.0 $7.3M 237k 30.92
Stoneridge (SRI) 0.0 $2.6M 145k 18.14
Sasol (SSL) 0.0 $5.6M 192k 29.40
S&T Ban (STBA) 0.0 $1.4M 39k 34.58
Sunopta (STKL) 0.0 $490k 71k 6.95
Stamps 0.0 $4.0M 34k 118.34
Schweitzer-Mauduit International (MATV) 0.0 $3.5M 84k 41.42
Synthesis Energy Systems 0.0 $13k 15k 0.85
Systemax 0.0 $401k 36k 11.10
Transglobe Energy Corp 0.0 $42k 27k 1.58
Texas Pacific Land Trust 0.0 $466k 1.7k 280.05
Speedway Motorsports 0.0 $585k 31k 18.83
TrustCo Bank Corp NY 0.0 $1.2M 158k 7.85
Urstadt Biddle Properties 0.0 $1.8M 87k 20.57
UniFirst Corporation (UNF) 0.0 $3.7M 26k 141.46
Veeco Instruments (VECO) 0.0 $3.4M 113k 29.85
Vicor Corporation (VICR) 0.0 $529k 33k 16.11
Village Super Market (VLGEA) 0.0 $257k 9.7k 26.51
Viad (VVI) 0.0 $2.7M 60k 45.20
Vivus 0.0 $597k 533k 1.12
WestAmerica Ban (WABC) 0.0 $4.3M 77k 55.83
Washington Trust Ban (WASH) 0.0 $799k 16k 49.30
WD-40 Company (WDFC) 0.0 $2.9M 26k 108.94
WGL Holdings 0.0 $15M 183k 82.53
Encore Wire Corporation (WIRE) 0.0 $1.2M 27k 46.02
Wipro (WIT) 0.0 $2.2M 219k 10.23
Weis Markets (WMK) 0.0 $1.2M 20k 59.63
WesBan (WSBC) 0.0 $1.3M 34k 38.13
West Bancorporation (WTBA) 0.0 $528k 23k 22.97
Ixia 0.0 $3.3M 167k 19.65
Olympic Steel (ZEUS) 0.0 $789k 43k 18.56
Zumiez (ZUMZ) 0.0 $1.6M 89k 18.30
Acorda Therapeutics 0.0 $10M 474k 21.00
Federal Agricultural Mortgage (AGM) 0.0 $3.7M 64k 57.55
Analogic Corporation 0.0 $2.8M 37k 75.89
Astronics Corporation (ATRO) 0.0 $460k 15k 31.75
AZZ Incorporated (AZZ) 0.0 $3.4M 56k 59.49
Natus Medical 0.0 $2.4M 60k 39.25
BJ's Restaurants (BJRI) 0.0 $3.6M 88k 40.40
Cass Information Systems (CASS) 0.0 $816k 12k 66.09
Town Sports International Holdings 0.0 $187k 53k 3.54
Conn's (CONN) 0.0 $329k 38k 8.75
Computer Task 0.0 $442k 80k 5.51
Commercial Vehicle (CVGI) 0.0 $1.0M 153k 6.77
Ducommun Incorporated (DCO) 0.0 $283k 9.8k 28.76
Enersis 0.0 $13M 1.3M 10.39
EnerNOC 0.0 $270k 45k 6.00
Enzo Biochem (ENZ) 0.0 $1.0M 120k 8.37
Flotek Industries 0.0 $3.1M 241k 12.79
German American Ban (GABC) 0.0 $213k 4.5k 47.43
Genomic Health 0.0 $9.3M 294k 31.48
Globalstar (GSAT) 0.0 $6.2M 3.9M 1.60
Halozyme Therapeutics (HALO) 0.0 $2.7M 210k 12.96
Hackett (HCKT) 0.0 $1.2M 60k 19.49
Hurco Companies (HURC) 0.0 $231k 7.4k 31.12
Insteel Industries (IIIN) 0.0 $984k 27k 36.14
Lakeland Ban (LBAI) 0.0 $716k 37k 19.62
Lydall 0.0 $1.8M 33k 53.61
Lattice Semiconductor (LSCC) 0.0 $3.8M 546k 6.92
PC Mall 0.0 $2.0M 70k 28.05
Momenta Pharmaceuticals 0.0 $6.8M 513k 13.35
Nautilus (BFXXQ) 0.0 $6.0M 327k 18.25
NetGear (NTGR) 0.0 $5.5M 111k 49.54
Onebeacon Insurance Group Ltd Cl-a 0.0 $251k 16k 15.97
Orthofix International Nv Com Stk 0.0 $8.3M 218k 38.15
Omega Protein Corporation 0.0 $1.4M 68k 20.05
OraSure Technologies (OSUR) 0.0 $3.5M 267k 12.93
PC Connection (CNXN) 0.0 $1.0M 35k 29.79
PDF Solutions (PDFS) 0.0 $813k 36k 22.64
Park-Ohio Holdings (PKOH) 0.0 $240k 6.7k 35.97
Providence Service Corporation 0.0 $2.2M 50k 44.44
Shore Bancshares (SHBI) 0.0 $417k 25k 16.72
Semiconductor Manufacturing Int'l 0.0 $96k 15k 6.26
SurModics (SRDX) 0.0 $933k 39k 24.04
Triumph (TGI) 0.0 $13M 521k 25.75
United Natural Foods (UNFI) 0.0 $9.5M 219k 43.23
U.S. Physical Therapy (USPH) 0.0 $802k 12k 65.34
Abaxis 0.0 $1.7M 36k 48.51
Abraxas Petroleum 0.0 $732k 362k 2.02
Arbor Realty Trust (ABR) 0.0 $1.1M 132k 8.38
Allegheny Technologies Incorporated (ATI) 0.0 $12M 669k 17.96
Barrett Business Services (BBSI) 0.0 $1.1M 19k 54.66
Builders FirstSource (BLDR) 0.0 $4.9M 326k 14.90
Callidus Software 0.0 $723k 34k 21.33
Casella Waste Systems (CWST) 0.0 $1.4M 96k 14.12
Erie Indemnity Company (ERIE) 0.0 $3.3M 27k 122.70
ExlService Holdings (EXLS) 0.0 $4.3M 91k 47.36
Hooker Furniture Corporation (HOFT) 0.0 $596k 19k 31.07
Idera Pharmaceuticals 0.0 $99k 40k 2.46
LTC Properties (LTC) 0.0 $4.2M 89k 47.90
Macatawa Bank Corporation (MCBC) 0.0 $264k 27k 9.87
Mitcham Industries 0.0 $128k 26k 4.89
Monmouth R.E. Inv 0.0 $775k 54k 14.28
Middlesex Water Company (MSEX) 0.0 $568k 15k 36.95
MainSource Financial 0.0 $670k 20k 32.95
Neogen Corporation (NEOG) 0.0 $7.5M 114k 65.55
NN (NNBR) 0.0 $304k 12k 25.18
NVE Corporation (NVEC) 0.0 $238k 2.9k 82.70
Potlatch Corporation (PCH) 0.0 $4.8M 104k 45.70
Rex American Resources (REX) 0.0 $3.0M 33k 90.49
RTI Biologics 0.0 $345k 86k 4.01
Sunstone Hotel Investors (SHO) 0.0 $11M 744k 15.33
Standard Motor Products (SMP) 0.0 $16M 333k 49.13
Zix Corporation 0.0 $1.3M 260k 4.81
Brink's Company (BCO) 0.0 $6.8M 127k 53.44
CBS Corporation 0.0 $207k 2.9k 70.34
Cavco Industries (CVCO) 0.0 $1.8M 16k 116.39
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $196k 17k 11.65
Extreme Networks (EXTR) 0.0 $2.1M 277k 7.51
Greenbrier Companies (GBX) 0.0 $6.4M 147k 43.10
Global Partners (GLP) 0.0 $15M 792k 19.50
Getty Realty (GTY) 0.0 $2.1M 85k 25.26
Infinity Pharmaceuticals (INFIQ) 0.0 $455k 141k 3.23
Innodata Isogen (INOD) 0.0 $54k 25k 2.19
iRobot Corporation (IRBT) 0.0 $12M 182k 66.14
KMG Chemicals 0.0 $497k 11k 46.06
KongZhong Corporation 0.0 $175k 24k 7.39
Ladenburg Thalmann Financial Services 0.0 $95k 38k 2.48
MDC PARTNERS INC CL A SUB Vtg 0.0 $120k 13k 9.40
Mercer International (MERC) 0.0 $8.7M 748k 11.70
Marlin Business Services 0.0 $5.3M 204k 25.75
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.0M 24k 43.19
PetMed Express (PETS) 0.0 $1.4M 72k 20.14
Ruth's Hospitality 0.0 $2.3M 114k 20.05
Meridian Bioscience 0.0 $1.8M 133k 13.80
Axt (AXTI) 0.0 $903k 156k 5.80
Bel Fuse (BELFB) 0.0 $1.2M 48k 25.56
Capital Senior Living Corporation 0.0 $2.3M 160k 14.06
Carriage Services (CSV) 0.0 $237k 8.7k 27.14
Deltic Timber Corporation 0.0 $1.1M 14k 78.17
Hercules Technology Growth Capital (HTGC) 0.0 $1.3M 89k 15.13
iShares Gold Trust 0.0 $1.4M 116k 12.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.5M 428k 22.25
L.B. Foster Company (FSTR) 0.0 $279k 22k 12.50
LSI Industries (LYTS) 0.0 $1.1M 111k 10.11
Marchex (MCHX) 0.0 $82k 30k 2.73
National Health Investors (NHI) 0.0 $6.5M 90k 72.62
National Instruments 0.0 $18M 564k 32.56
Prospect Capital Corporation (PSEC) 0.0 $3.3M 365k 9.04
Telecom Italia Spa Milano (TIAIY) 0.0 $634k 87k 7.31
WebMD Health 0.0 $18M 344k 52.68
Bon-Ton Stores (BONTQ) 0.0 $101k 120k 0.84
Acacia Research Corporation (ACTG) 0.0 $774k 135k 5.75
Enterprise Financial Services (EFSC) 0.0 $2.4M 56k 42.38
Medallion Financial (MFIN) 0.0 $21k 11k 1.99
LMI Aerospace 0.0 $893k 65k 13.79
Navistar International Corporation 0.0 $4.1M 167k 24.62
Universal Truckload Services (ULH) 0.0 $225k 16k 14.34
CalAmp 0.0 $1.4M 83k 16.79
Carpenter Technology Corporation (CRS) 0.0 $5.9M 158k 37.30
Cherokee 0.0 $105k 12k 8.60
Nanometrics Incorporated 0.0 $1.3M 44k 30.47
Southwest Ban 0.0 $1.3M 48k 26.14
StarTek 0.0 $245k 28k 8.69
United Community Financial 0.0 $670k 80k 8.34
Accuray Incorporated (ARAY) 0.0 $143k 30k 4.74
Anika Therapeutics (ANIK) 0.0 $1.5M 36k 43.43
Apollo Investment 0.0 $1.9M 282k 6.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.4M 180k 18.81
Approach Resources 0.0 $1.8M 706k 2.51
BofI Holding 0.0 $10M 387k 26.13
Central Fd Cda Ltd cl a 0.0 $1.3M 100k 12.86
Central Garden & Pet (CENTA) 0.0 $11M 305k 34.72
Cerus Corporation (CERS) 0.0 $439k 99k 4.45
Chase Corporation 0.0 $1.7M 18k 95.34
Claymore/AlphaShares China Small Cap ETF 0.0 $1.2M 47k 24.85
Clearwater Paper (CLW) 0.0 $1.7M 31k 56.01
Communications Systems 0.0 $122k 28k 4.41
CompX International (CIX) 0.0 $170k 11k 15.35
Cray 0.0 $2.6M 119k 21.90
Denison Mines Corp (DNN) 0.0 $22k 37k 0.59
Diamond Hill Investment (DHIL) 0.0 $1.2M 6.2k 194.54
Digirad Corporation 0.0 $183k 35k 5.31
Dixie (DXYN) 0.0 $91k 25k 3.59
Eldorado Gold Corp 0.0 $7.1M 2.1M 3.41
Endeavour Silver Corp (EXK) 0.0 $139k 44k 3.18
ePlus (PLUS) 0.0 $2.5M 19k 135.07
Exeter Res Corp 0.0 $416k 239k 1.74
Flexsteel Industries (FLXS) 0.0 $325k 6.5k 50.39
Gran Tierra Energy 0.0 $259k 98k 2.64
Gulf Resources 0.0 $18k 10k 1.74
Harvard Bioscience (HBIO) 0.0 $67k 26k 2.61
Hawkins (HWKN) 0.0 $410k 8.4k 48.98
HEICO Corporation (HEI.A) 0.0 $8.2M 110k 75.00
Iamgold Corp (IAG) 0.0 $9.1M 2.3M 4.00
Intrepid Potash 0.0 $939k 546k 1.72
K12 0.0 $5.2M 270k 19.15
M.D.C. Holdings (MDC) 0.0 $7.5M 250k 30.05
Myr (MYRG) 0.0 $3.8M 93k 41.00
Miller Industries (MLR) 0.0 $600k 23k 26.37
NCI Building Systems 0.0 $2.6M 149k 17.15
New Gold Inc Cda (NGD) 0.0 $7.9M 2.7M 2.98
North Amern Energy Partners 0.0 $87k 18k 4.94
Nutraceutical Int'l 0.0 $413k 13k 31.19
1-800-flowers (FLWS) 0.0 $513k 50k 10.19
Orion Energy Systems (OESX) 0.0 $86k 43k 1.98
PGT 0.0 $1.1M 101k 10.75
Panhandle Oil and Gas 0.0 $356k 19k 19.21
Perceptron 0.0 $106k 13k 8.31
Precision Drilling Corporation 0.0 $955k 202k 4.73
PROS Holdings (PRO) 0.0 $18M 727k 24.19
Pzena Investment Management 0.0 $133k 14k 9.85
Quanex Building Products Corporation (NX) 0.0 $598k 30k 20.26
Rayonier (RYN) 0.0 $17M 615k 28.34
Sorl Auto Parts 0.0 $196k 51k 3.85
Seabridge Gold (SA) 0.0 $1.8M 166k 11.00
Seneca Foods Corporation (SENEA) 0.0 $244k 6.8k 36.11
Senomyx 0.0 $10k 10k 0.97
Sterling Construction Company (STRL) 0.0 $1.3M 137k 9.25
TESSCO Technologies 0.0 $333k 21k 15.71
TRC Companies 0.0 $573k 33k 17.46
TeleNav 0.0 $114k 13k 8.68
U.S. Auto Parts Network 0.0 $322k 96k 3.35
Ultra Clean Holdings (UCTT) 0.0 $1.7M 101k 16.87
Unit Corporation 0.0 $4.6M 192k 24.16
US Ecology 0.0 $633k 14k 46.82
Utah Medical Products (UTMD) 0.0 $273k 4.4k 62.37
Vista Gold (VGZ) 0.0 $20k 20k 1.02
Westell Technologies 0.0 $13k 18k 0.71
Willbros 0.0 $79k 29k 2.75
Cosan Ltd shs a 0.0 $7.1M 827k 8.54
Hollysys Automation Technolo (HOLI) 0.0 $1.2M 69k 16.94
Stealthgas (GASS) 0.0 $114k 29k 4.01
Bassett Furniture Industries (BSET) 0.0 $692k 26k 26.90
Blackrock Kelso Capital 0.0 $247k 33k 7.55
Johnson Outdoors (JOUT) 0.0 $237k 6.5k 36.57
Shiloh Industries 0.0 $557k 41k 13.63
Twin Disc, Incorporated (TWIN) 0.0 $887k 43k 20.56
USA Truck 0.0 $228k 31k 7.35
B&G Foods (BGS) 0.0 $9.8M 244k 40.25
Ceragon Networks (CRNT) 0.0 $561k 171k 3.27
Cu (CULP) 0.0 $675k 22k 31.19
First Defiance Financial 0.0 $638k 13k 49.55
Multi-Color Corporation 0.0 $475k 6.7k 71.03
Northrim Ban (NRIM) 0.0 $306k 10k 30.05
Rosetta Stone 0.0 $302k 31k 9.75
John B. Sanfilippo & Son (JBSS) 0.0 $3.9M 53k 73.19
Cloud Peak Energy 0.0 $3.2M 695k 4.58
Westport Innovations 0.0 $56k 58k 0.97
First of Long Island Corporation (FLIC) 0.0 $17M 630k 27.05
Arlington Asset Investment 0.0 $260k 18k 14.15
Territorial Ban (TBNK) 0.0 $372k 12k 31.15
Royal Bank of Scotland 0.0 $5.3M 870k 6.09
Virtus Investment Partners (VRTS) 0.0 $1.9M 18k 105.92
Vanguard Financials ETF (VFH) 0.0 $2.0M 33k 60.47
Wts Wells Fargo & Co. 0.0 $209k 9.4k 22.23
AECOM Technology Corporation (ACM) 0.0 $18M 495k 35.59
Altra Holdings 0.0 $363k 9.3k 38.97
Amicus Therapeutics (FOLD) 0.0 $5.5M 777k 7.13
Bar Harbor Bankshares (BHB) 0.0 $799k 24k 33.08
BioDelivery Sciences International 0.0 $57k 30k 1.88
Bridgepoint Education 0.0 $932k 87k 10.67
Cae (CAE) 0.0 $11M 697k 15.29
Camtek (CAMT) 0.0 $123k 32k 3.80
Changyou 0.0 $816k 29k 28.03
Danaher Corp Del debt 0.0 $2.4M 724k 3.27
Fibria Celulose 0.0 $11M 1.2M 9.14
First Financial Northwest (FFNW) 0.0 $428k 24k 17.67
Green Plains Renewable Energy (GPRE) 0.0 $4.2M 169k 24.75
Guidance Software 0.0 $506k 86k 5.90
IDT Corporation (IDT) 0.0 $483k 38k 12.71
iShares S&P 500 Value Index (IVE) 0.0 $11M 108k 104.04
Mellanox Technologies 0.0 $5.6M 109k 50.95
Oclaro 0.0 $1.3M 129k 9.82
OncoGenex Pharmaceuticals 0.0 $8.0k 17k 0.46
ProShares Ultra QQQ (QLD) 0.0 $16M 151k 107.27
ProShares Ultra Dow30 (DDM) 0.0 $449k 4.9k 91.35
ProShares Ultra Russell2000 (UWM) 0.0 $2.8M 25k 115.62
Reading International (RDI) 0.0 $167k 11k 15.57
Roadrunner Transportation Services Hold. 0.0 $487k 71k 6.86
Rydex S&P Equal Weight ETF 0.0 $15M 165k 90.82
Seadrill 0.0 $9.6M 5.8M 1.65
Select Medical Holdings Corporation (SEM) 0.0 $4.1M 306k 13.35
Shutterfly 0.0 $8.2M 169k 48.29
Stantec (STN) 0.0 $1.8M 69k 25.92
Transalta Corp (TAC) 0.0 $623k 106k 5.85
Vanguard Small-Cap Value ETF (VBR) 0.0 $13M 105k 122.86
Vanguard Large-Cap ETF (VV) 0.0 $10M 92k 108.10
Versar 0.0 $21k 12k 1.69
Vonage Holdings 0.0 $3.9M 624k 6.32
Web 0.0 $1.4M 74k 19.30
Yamana Gold 0.0 $12M 4.4M 2.76
Zion Oil & Gas (ZNOG) 0.0 $15k 13k 1.20
Advantage Oil & Gas 0.0 $893k 134k 6.65
Ballard Pwr Sys (BLDP) 0.0 $33k 15k 2.25
Bank Of America Corporation preferred (BAC.PL) 0.0 $6.4M 5.3k 1195.11
DigitalGlobe 0.0 $12M 356k 32.75
Immunomedics 0.0 $2.7M 417k 6.47
Insulet Corporation (PODD) 0.0 $8.3M 193k 43.09
iShares Dow Jones US Basic Mater. (IYM) 0.0 $11M 128k 89.14
National CineMedia 0.0 $1.4M 110k 12.63
Northern Dynasty Minerals Lt (NAK) 0.0 $702k 491k 1.43
PowerShares DB US Dollar Index Bullish 0.0 $7.7M 298k 25.96
QuinStreet (QNST) 0.0 $701k 180k 3.90
SciClone Pharmaceuticals 0.0 $2.2M 227k 9.80
Unisys Corporation (UIS) 0.0 $1.2M 86k 13.95
Addus Homecare Corp (ADUS) 0.0 $238k 7.4k 31.99
Alpine Global Premier Properties Fund 0.0 $90k 16k 5.74
BRF Brasil Foods SA (BRFS) 0.0 $4.6M 377k 12.25
Ebix (EBIXQ) 0.0 $4.2M 69k 61.25
Medidata Solutions 0.0 $6.4M 111k 57.69
Spectrum Pharmaceuticals 0.0 $11M 1.6M 6.50
Rand Logistics 0.0 $39k 61k 0.64
Descartes Sys Grp (DSGX) 0.0 $738k 32k 22.93
Bank Of America Corp w exp 10/201 0.0 $206k 224k 0.92
Celldex Therapeutics 0.0 $1.0M 280k 3.61
Information Services (III) 0.0 $324k 103k 3.15
iShares Dow Jones US Tele (IYZ) 0.0 $2.2M 67k 32.33
BioTime 0.0 $330k 96k 3.45
Curis 0.0 $327k 118k 2.78
Cardiovascular Systems 0.0 $4.4M 157k 28.27
Ironwood Pharmaceuticals (IRWD) 0.0 $18M 1.1M 17.06
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $2.8M 109k 25.35
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $9.9M 394k 25.06
Corcept Therapeutics Incorporated (CORT) 0.0 $2.4M 215k 10.96
Maui Land & Pineapple (MLP) 0.0 $330k 28k 11.74
Orbcomm 0.0 $643k 67k 9.56
Spectranetics Corporation 0.0 $2.9M 101k 29.13
Charles & Colvard (CTHR) 0.0 $14k 15k 0.96
Alexander's (ALX) 0.0 $1.3M 3.0k 431.71
Carrols Restaurant (TAST) 0.0 $858k 61k 14.15
Alexco Resource Corp 0.0 $31k 20k 1.52
DuPont Fabros Technology 0.0 $16M 313k 49.59
Express 0.0 $4.2M 461k 9.11
Generac Holdings (GNRC) 0.0 $4.8M 129k 37.28
GulfMark Offshore 0.0 $25k 71k 0.35
Salem Communications (SALM) 0.0 $344k 46k 7.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $14M 128k 105.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $14M 131k 108.95
Nordic American Tanker Shippin (NAT) 0.0 $1.8M 219k 8.19
Silicom (SILC) 0.0 $258k 5.2k 49.66
Simulations Plus (SLP) 0.0 $600k 51k 11.76
Famous Dave's of America 0.0 $60k 16k 3.87
Lakeland Industries (LAKE) 0.0 $210k 20k 10.74
CyberOptics Corporation 0.0 $435k 17k 25.95
Achillion Pharmaceuticals 0.0 $16M 3.8M 4.21
Amarin Corporation (AMRN) 0.0 $1.4M 423k 3.20
Evolution Petroleum Corporation (EPM) 0.0 $101k 13k 7.98
Makemytrip Limited Mauritius (MMYT) 0.0 $3.5M 101k 34.60
Tanzanian Royalty Expl Corp 0.0 $11k 26k 0.42
Cobalt Intl Energy 0.0 $780k 1.5M 0.53
Vitamin Shoppe 0.0 $1.3M 66k 20.16
Retail Opportunity Investments (ROIC) 0.0 $17M 825k 21.03
iShares Dow Jones US Utilities (IDU) 0.0 $6.7M 52k 128.42
Nevsun Res 0.0 $73k 29k 2.56
Sucampo Pharmaceuticals 0.0 $2.0M 186k 11.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $14M 116k 118.75
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.6M 50k 51.26
Primoris Services (PRIM) 0.0 $1.9M 82k 23.22
SPDR KBW Insurance (KIE) 0.0 $4.3M 50k 85.94
ZIOPHARM Oncology 0.0 $706k 111k 6.34
iShares Dow Jones US Health Care (IHF) 0.0 $637k 4.8k 134.08
PowerShares WilderHill Clean Energy 0.0 $50k 12k 4.04
Envestnet (ENV) 0.0 $2.1M 66k 32.31
Green Dot Corporation (GDOT) 0.0 $3.3M 98k 33.37
International Tower Hill Mines (THM) 0.0 $17k 33k 0.51
Mag Silver Corp (MAG) 0.0 $242k 18k 13.13
Motorcar Parts of America (MPAA) 0.0 $315k 10k 30.75
Oritani Financial 0.0 $17M 1.0M 17.01
Fabrinet (FN) 0.0 $3.6M 85k 42.03
Alpha & Omega Semiconductor (AOSL) 0.0 $620k 36k 17.19
BroadSoft 0.0 $5.2M 130k 40.20
RealPage 0.0 $2.3M 65k 34.89
Quad/Graphics (QUAD) 0.0 $4.9M 194k 25.23
PowerShares Water Resources 0.0 $341k 13k 26.02
iShares MSCI Turkey Index Fund (TUR) 0.0 $933k 26k 35.81
Ishares Tr Phill Invstmrk (EPHE) 0.0 $337k 9.9k 34.12
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $9.4M 289k 32.33
PowerShares FTSE RAFI US 1000 0.0 $2.9M 29k 102.46
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $648k 5.6k 116.40
PowerShares FTSE RAFI Developed Markets 0.0 $547k 14k 40.06
BLDRS Emerging Markets 50 ADR Index 0.0 $776k 21k 36.76
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $4.2M 609k 6.91
Ecopetrol (EC) 0.0 $7.2M 778k 9.32
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $257k 5.9k 43.52
iShares MSCI EAFE Value Index (EFV) 0.0 $5.3M 106k 50.30
iShares MSCI South Africa Index (EZA) 0.0 $17M 307k 55.19
iShares S&P Latin America 40 Index (ILF) 0.0 $1.6M 50k 31.71
SPDR S&P China (GXC) 0.0 $3.0M 37k 82.04
China Lodging 0.0 $12M 188k 62.05
8x8 (EGHT) 0.0 $3.5M 233k 15.25
AdCare Health Systems 0.0 $936k 743k 1.26
ARI Network Services 0.0 $98k 19k 5.19
Century Casinos (CNTY) 0.0 $157k 21k 7.54
Douglas Dynamics (PLOW) 0.0 $500k 16k 30.63
Flexible Solutions International (FSI) 0.0 $52k 35k 1.47
Full House Resorts (FLL) 0.0 $112k 46k 2.43
Hallador Energy (HNRG) 0.0 $1.1M 133k 8.01
Napco Security Systems (NSSC) 0.0 $496k 49k 10.20
Pacific Premier Ban (PPBI) 0.0 $730k 19k 38.51
Riverview Ban (RVSB) 0.0 $134k 19k 7.14
Scorpio Tankers 0.0 $4.5M 1.0M 4.44
Sparton Corporation 0.0 $252k 12k 20.97
Trinity Biotech 0.0 $256k 43k 5.96
Uranium Energy (UEC) 0.0 $785k 553k 1.42
Whitestone REIT (WSR) 0.0 $480k 35k 13.83
WidePoint Corporation 0.0 $4.9k 11k 0.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $13M 271k 47.83
Craft Brewers Alliance 0.0 $297k 22k 13.34
HealthStream (HSTM) 0.0 $753k 31k 24.22
Heritage Oaks Ban 0.0 $796k 60k 13.35
iShares S&P Europe 350 Index (IEV) 0.0 $1.6M 39k 41.84
iShares S&P SmallCap 600 Growth (IJT) 0.0 $16M 104k 153.08
Kandi Technolgies (KNDI) 0.0 $684k 181k 3.79
Kraton Performance Polymers 0.0 $837k 27k 30.93
ProShares Ultra Oil & Gas 0.0 $216k 5.8k 37.35
Proshares Tr (UYG) 0.0 $1.1M 11k 96.20
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.0M 28k 140.68
Barclays Bank Plc 8.125% Non C p 0.0 $966k 37k 25.85
Biglari Holdings 0.0 $933k 2.2k 432.14
Cascade Bancorp 0.0 $1.8M 228k 7.71
Cohen & Steers Quality Income Realty (RQI) 0.0 $125k 10k 12.30
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $515k 34k 15.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $134k 12k 11.06
Embraer S A (ERJ) 0.0 $15M 667k 22.08
First Interstate Bancsystem (FIBK) 0.0 $1.1M 28k 39.68
First Potomac Realty Trust 0.0 $2.1M 202k 10.28
First Trust DJ Internet Index Fund (FDN) 0.0 $8.7M 99k 88.04
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $5.1M 139k 36.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $12M 201k 60.15
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $355k 6.5k 54.44
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.1M 50k 42.04
Heartland Financial USA (HTLF) 0.0 $2.2M 44k 50.00
Inphi Corporation 0.0 $2.2M 45k 48.81
Sabra Health Care REIT (SBRA) 0.0 $4.5M 163k 27.93
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $18M 159k 110.20
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.6M 15k 106.57
Aware (AWRE) 0.0 $57k 12k 4.69
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $622k 3.9k 161.01
iShares Russell 3000 Value Index (IUSV) 0.0 $5.4M 106k 50.48
Collectors Universe 0.0 $206k 7.9k 26.06
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $7.8M 78k 99.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.3M 60k 138.64
Vicon Industries 0.0 $17k 47k 0.36
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.5M 59k 25.89
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $561k 555k 1.01
Kemet Corporation Cmn 0.0 $3.3M 277k 12.00
Liberty All-Star Equity Fund (USA) 0.0 $98k 18k 5.48
Morgan Stanley Asia Pacific Fund 0.0 $8.2M 536k 15.35
Vishay Precision (VPG) 0.0 $369k 23k 15.81
Atlantic Power Corporation 0.0 $521k 197k 2.65
PowerShares Preferred Portfolio 0.0 $12M 797k 14.82
Female Health Company 0.0 $17k 17k 1.01
LeMaitre Vascular (LMAT) 0.0 $467k 19k 24.62
Unifi (UFI) 0.0 $577k 20k 28.37
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.8M 45k 62.92
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.2M 97k 63.26
A. H. Belo Corporation 0.0 $272k 44k 6.15
Alimera Sciences 0.0 $713k 509k 1.40
American National BankShares (AMNB) 0.0 $283k 7.6k 37.22
Amyris 0.0 $33k 62k 0.54
Antares Pharma 0.0 $1.6M 577k 2.84
Argan (AGX) 0.0 $6.5M 99k 66.15
Artesian Resources Corporation (ARTNA) 0.0 $317k 9.7k 32.54
Beasley Broadcast (BBGI) 0.0 $319k 28k 11.59
BioSpecifics Technologies 0.0 $3.2M 58k 54.79
Bravo Brio Restaurant 0.0 $548k 108k 5.10
Bridge Ban 0.0 $1.2M 34k 35.01
Bryn Mawr Bank 0.0 $622k 16k 39.48
Cadiz (CDZI) 0.0 $1.4M 92k 15.05
Calix (CALX) 0.0 $375k 52k 7.26
Capitol Federal Financial (CFFN) 0.0 $3.9M 268k 14.63
Chatham Lodging Trust (CLDT) 0.0 $2.2M 109k 19.74
Codexis (CDXS) 0.0 $84k 18k 4.80
Connecticut Water Service 0.0 $654k 12k 53.14
Destination Maternity Corporation 0.0 $53k 12k 4.27
Endologix 0.0 $2.4M 337k 7.24
Financial Engines 0.0 $5.6M 129k 43.55
First Ban (FBNC) 0.0 $247k 8.4k 29.29
First South Ban 0.0 $202k 17k 12.13
Gladstone Investment Corporation (GAIN) 0.0 $362k 40k 9.07
Golub Capital BDC (GBDC) 0.0 $13M 659k 19.90
Government Properties Income Trust 0.0 $7.8M 372k 20.93
Howard Hughes 0.0 $17M 144k 117.25
Invesco Mortgage Capital 0.0 $15M 970k 15.42
KEYW Holding 0.0 $1.8M 186k 9.44
Kratos Defense & Security Solutions (KTOS) 0.0 $185k 24k 7.78
Main Street Capital Corporation (MAIN) 0.0 $640k 17k 38.27
MaxLinear (MXL) 0.0 $6.5M 234k 28.05
Merchants Bancshares 0.0 $1.4M 28k 48.71
MidSouth Ban 0.0 $515k 34k 15.29
Mistras (MG) 0.0 $368k 17k 21.39
Omeros Corporation (OMER) 0.0 $901k 60k 15.12
One Liberty Properties (OLP) 0.0 $1.1M 45k 23.37
Pacific Biosciences of California (PACB) 0.0 $625k 121k 5.17
Primo Water Corporation 0.0 $597k 44k 13.59
Qad Inc cl a 0.0 $623k 22k 27.88
SPS Commerce (SPSC) 0.0 $1.2M 21k 58.51
Safeguard Scientifics 0.0 $195k 15k 12.72
Simmons First National Corporation (SFNC) 0.0 $9.3M 169k 55.15
Suffolk Ban 0.0 $2.7M 68k 40.41
Summer Infant 0.0 $42k 22k 1.89
THL Credit 0.0 $329k 33k 9.97
TechTarget (TTGT) 0.0 $140k 16k 9.06
Tower International 0.0 $17M 608k 27.10
TravelCenters of America 0.0 $1.8M 301k 6.10
Triangle Capital Corporation 0.0 $1.3M 70k 19.10
UQM Technologies 0.0 $14k 30k 0.47
Univest Corp. of PA (UVSP) 0.0 $348k 13k 25.92
Vera Bradley (VRA) 0.0 $712k 76k 9.32
VirnetX Holding Corporation 0.0 $32k 14k 2.32
Xerium Technologies 0.0 $133k 21k 6.39
York Water Company (YORW) 0.0 $345k 9.8k 35.07
Costamare (CMRE) 0.0 $963k 145k 6.66
Teekay Tankers Ltd cl a 0.0 $654k 319k 2.05
Global X InterBolsa FTSE Colombia20 0.0 $299k 32k 9.47
Vanguard Pacific ETF (VPL) 0.0 $2.9M 47k 63.30
Newmont Mining Corp Cvt cv bnd 0.0 $5.0M 5.0M 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $445k 416k 1.07
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.1M 11k 98.22
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.4M 23k 105.59
Kayne Anderson MLP Investment (KYN) 0.0 $263k 13k 21.01
PowerShares Fin. Preferred Port. 0.0 $277k 15k 18.69
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $863k 32k 26.63
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $362k 4.4k 82.65
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $15M 2.1M 7.25
GenMark Diagnostics 0.0 $846k 66k 12.81
NeoGenomics (NEO) 0.0 $135k 17k 7.89
Pure Cycle Corporation (PCYO) 0.0 $167k 30k 5.53
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $156k 14k 10.90
Nuveen Equity Premium Income Fund (BXMX) 0.0 $223k 17k 13.26
Putnam Premier Income Trust (PPT) 0.0 $84k 16k 5.26
SPDR S&P Interntial Materials Sec 0.0 $2.2M 99k 21.84
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.5M 25k 138.45
Vanguard Information Technology ETF (VGT) 0.0 $6.4M 47k 135.63
Vanguard Materials ETF (VAW) 0.0 $2.9M 24k 118.93
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.6M 68k 23.52
iShares Morningstar Large Growth (ILCG) 0.0 $6.7M 51k 131.67
iShares Morningstar Large Value (ILCV) 0.0 $571k 5.9k 96.13
iShares S&P 1500 Index Fund (ITOT) 0.0 $661k 12k 54.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $4.1M 148k 27.46
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $17M 482k 34.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.5M 49k 113.71
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.1M 31k 34.07
PowerShares Emerging Markets Sovere 0.0 $4.9M 168k 29.07
CurrencyShares Australian Dollar Trust 0.0 $17M 223k 76.45
Radian Group Inc note 3.000%11/1 0.0 $31k 20k 1.55
CurrencyShares Swiss Franc Trust 0.0 $2.2M 23k 95.06
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.6M 21k 74.52
Crown Crafts (CRWS) 0.0 $154k 19k 8.21
Hudson Technologies (HDSN) 0.0 $1.1M 173k 6.60
Novadaq Technologies 0.0 $662k 85k 7.79
iShares MSCI Germany Index Fund (EWG) 0.0 $7.0M 245k 28.75
iShares Russell Microcap Index (IWC) 0.0 $1.5M 18k 85.68
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $11M 75k 148.45
PowerShares Gld Drg Haltr USX China 0.0 $1.6M 48k 33.98
SPDR S&P International Small Cap (GWX) 0.0 $2.4M 78k 31.52
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0M 18k 112.93
Vanguard Mid-Cap Value ETF (VOE) 0.0 $973k 9.5k 101.94
Vanguard Health Care ETF (VHT) 0.0 $563k 4.1k 137.69
iShares MSCI Australia Index Fund (EWA) 0.0 $12M 542k 22.61
Noah Holdings (NOAH) 0.0 $13M 511k 25.38
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $337k 15k 22.05
PowerShares DB Agriculture Fund 0.0 $1.8M 89k 19.78
CurrencyShares Canadian Dollar Trust 0.0 $2.8M 38k 74.24
Direxion Daily Dpd Mkts Bull 3X 0.0 $793k 14k 55.88
Claymore/BNY Mellon Frontier Markets ETF 0.0 $3.3M 259k 12.85
Claymore/S&P Global Divded Opt Index ETF 0.0 $150k 14k 10.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.7M 54k 123.10
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.4M 22k 110.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $13M 405k 31.46
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.1M 81k 38.54
iShares Dow Jones US Financial (IYF) 0.0 $2.5M 24k 104.04
iShares Dow Jones US Industrial (IYJ) 0.0 $9.1M 72k 125.90
iShares Dow Jones US Medical Dev. (IHI) 0.0 $9.0M 60k 151.41
iShares Dow Jones US Pharm Indx (IHE) 0.0 $8.5M 56k 150.94
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $10M 234k 43.62
iShares MSCI EAFE Growth Index (EFG) 0.0 $4.0M 58k 69.48
iShares MSCI Sweden Index (EWD) 0.0 $2.5M 79k 31.57
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.2M 162k 31.98
iShares S&P Global Energy Sector (IXC) 0.0 $1.3M 38k 33.20
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $255k 2.5k 102.74
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $683k 12k 59.18
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $11M 242k 45.50
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $12M 84k 138.46
Rocky Brands (RCKY) 0.0 $220k 19k 11.54
ProShares Ultra Technology (ROM) 0.0 $1.5M 13k 122.84
Boulder Growth & Income Fund (STEW) 0.0 $3.1M 328k 9.30
CurrencyShares British Pound Ster. Trst 0.0 $1.1M 9.1k 122.09
Codorus Valley Ban (CVLY) 0.0 $681k 26k 25.93
Delta Natural Gas Company 0.0 $488k 16k 30.35
Evans Bancorp (EVBN) 0.0 $752k 20k 38.39
First Majestic Silver Corp (AG) 0.0 $3.2M 389k 8.12
Horizon Ban (HBNC) 0.0 $215k 8.2k 26.17
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $416k 22k 18.75
iShares MSCI Netherlands Investable (EWN) 0.0 $208k 7.8k 26.84
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.2M 87k 25.79
Key Tronic Corporation (KTCC) 0.0 $142k 19k 7.31
MutualFirst Financial 0.0 $241k 7.6k 31.53
PowerShares Glbl Clean Enrgy Port 0.0 $497k 45k 11.18
Premier Financial Ban 0.0 $295k 14k 21.05
QCR Holdings (QCRH) 0.0 $426k 10k 42.35
Inuvo (INUV) 0.0 $31k 24k 1.29
PowerShares Dynamic Oil & Gas Serv 0.0 $197k 17k 11.71
Enerplus Corp (ERF) 0.0 $3.5M 440k 8.05
Horizon Technology Fin (HRZN) 0.0 $295k 27k 11.14
Banro Corp 0.0 $13k 101k 0.13
Mitel Networks Corp 0.0 $101k 15k 6.96
Compugen (CGEN) 0.0 $258k 60k 4.31
Arotech Corporation 0.0 $143k 48k 2.96
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $369k 25k 14.51
Castle Brands 0.0 $606k 391k 1.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $122k 11k 10.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $243k 29k 8.52
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $116k 13k 9.10
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $263k 19k 13.81
Gold Resource Corporation (GORO) 0.0 $266k 59k 4.51
Goldfield Corporation 0.0 $308k 54k 5.76
HudBay Minerals (HBM) 0.0 $2.6M 398k 6.55
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $190k 41k 4.64
iShares Russell 3000 Growth Index (IUSG) 0.0 $660k 14k 46.36
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.5M 9.9k 148.72
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $412k 9.2k 44.78
Magic Software Enterprises (MGIC) 0.0 $167k 21k 7.79
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $106k 14k 7.61
Nuveen Quality Pref. Inc. Fund II 0.0 $97k 10k 9.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $130k 13k 9.83
PowerShares Listed Private Eq. 0.0 $377k 32k 11.68
ProShares Credit Suisse 130/30 (CSM) 0.0 $258k 4.4k 58.49
Repros Therapeutics 0.0 $16k 14k 1.17
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.8M 106k 45.38
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $4.7M 42k 113.72
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.1M 53k 20.09
SPDR S&P Semiconductor (XSD) 0.0 $3.4M 57k 60.33
Vanguard Consumer Staples ETF (VDC) 0.0 $480k 3.4k 140.56
WisdomTree Total Dividend Fund (DTD) 0.0 $4.3M 51k 83.99
WisdomTree Dreyfus Chinese Yuan 0.0 $381k 16k 24.19
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.4M 17k 81.48
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.9M 78k 37.59
Zagg 0.0 $504k 70k 7.19
Navios Maritime Acquis Corp 0.0 $351k 204k 1.72
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $566k 31k 18.32
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $17M 191k 86.76
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $137k 10k 13.14
Bitauto Hldg 0.0 $1.6M 63k 25.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $168k 20k 8.55
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $95k 16k 5.78
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $234k 11k 21.11
First Trust Amex Biotech Index Fnd (FBT) 0.0 $5.8M 55k 105.29
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $2.6M 50k 51.59
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $5.1M 316k 16.25
iShares S&P Global Infrastructure Index (IGF) 0.0 $16M 375k 42.32
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.7M 17k 159.53
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $472k 7.5k 63.18
PowerShares Dynamic Market 0.0 $3.2M 38k 84.03
PowerShares Dynamic Consumer Sta. 0.0 $2.5M 43k 58.92
PowerShares Dynamic Consumer Disc. 0.0 $2.2M 51k 43.37
PowerShares Dynamic Basic Material 0.0 $281k 4.5k 61.91
PowerShares Dynamic Utilities 0.0 $2.7M 100k 27.31
PowerShares Dynamic Energy Explor. 0.0 $534k 25k 21.24
PowerShares Dividend Achievers 0.0 $429k 18k 23.78
PowerShares Dyn Leisure & Entert. 0.0 $2.1M 50k 41.23
PowerShares Dynamic Food & Beverage 0.0 $243k 7.3k 33.50
PowerShares Dynamic Biotech &Genome 0.0 $522k 12k 42.32
PowerShares DB Gold Fund 0.0 $237k 5.9k 40.04
PowerShares Hgh Yield Corporate Bnd 0.0 $405k 22k 18.81
PowerShares Global Water Portfolio 0.0 $288k 13k 22.51
ProShares Short Financials 0.0 $190k 14k 13.51
Rydex S&P MidCap 400 Pure Value ETF 0.0 $2.4M 38k 62.35
Rydex S&P Equal Weight Technology 0.0 $6.0M 50k 120.78
Rydex S&P Equal Weight Materials 0.0 $850k 8.9k 95.60
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $4.6M 50k 92.96
SPDR S&P World ex-US (SPDW) 0.0 $1.1M 41k 27.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.3M 109k 30.61
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.5M 27k 57.13
SPDR Barclays Capital 1-3 Month T- 0.0 $14M 303k 45.71
Vanguard Extended Duration ETF (EDV) 0.0 $13M 115k 111.15
Vanguard Energy ETF (VDE) 0.0 $287k 3.0k 96.76
WisdomTree MidCap Dividend Fund (DON) 0.0 $8.0M 82k 97.53
WisdomTree SmallCap Earnings Fund (EES) 0.0 $611k 19k 32.21
WisdomTree SmallCap Dividend Fund (DES) 0.0 $963k 12k 80.63
WisdomTree DEFA (DWM) 0.0 $568k 11k 49.70
Fidelity Southern Corporation 0.0 $979k 44k 22.39
Penn West Energy Trust 0.0 $95k 57k 1.67
James Hardie Industries SE (JHX) 0.0 $566k 36k 15.81
Stonegate Bk Ft Lauderdale 0.0 $3.5M 74k 47.09
Fly Leasing 0.0 $349k 27k 13.13
Exfo 0.0 $934k 180k 5.20
Heritage Commerce (HTBK) 0.0 $234k 17k 14.09
Community Bankers Trust 0.0 $993k 124k 8.00
Rockwell Medical Technologies 0.0 $80k 13k 6.23
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $2.9M 1.7M 1.75
Walker & Dunlop (WD) 0.0 $6.2M 148k 41.68
WisdomTree Global Equity Income (DEW) 0.0 $472k 11k 44.91
SPDR S&P International Dividend (DWX) 0.0 $12M 314k 38.07
Catalyst Pharmaceutical Partners (CPRX) 0.0 $36k 19k 1.93
JinkoSolar Holding (JKS) 0.0 $1.6M 94k 16.58
ProShares UltraShort Euro (EUO) 0.0 $451k 17k 26.46
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.2M 124k 33.97
Crawford & Company (CRD.A) 0.0 $681k 84k 8.14
Gain Capital Holdings 0.0 $608k 73k 8.33
PowerShares Nasdaq Internet Portfol 0.0 $4.7M 50k 94.41
Proshares Tr rafi lg sht 0.0 $246k 6.3k 38.76
PowerShares Dynamic Media Portfol. 0.0 $549k 20k 27.77
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $2.7M 124k 21.75
LCNB (LCNB) 0.0 $202k 8.5k 23.87
RigNet 0.0 $749k 35k 21.45
Vanguard Total World Stock Idx (VT) 0.0 $12M 177k 65.22
PharmAthene 0.0 $199k 245k 0.81
First Bancshares (FBMS) 0.0 $1.1M 37k 28.50
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $11M 174k 60.77
D Golden Minerals 0.0 $148k 234k 0.63
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $3.0M 50k 60.62
Pluristem Therapeutics 0.0 $18k 15k 1.20
PowerShares DWA Technical Ldrs Pf 0.0 $2.3M 50k 45.29
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $8.6M 400k 21.59
Spark Networks 0.0 $14k 14k 1.00
New York Mortgage Trust 0.0 $867k 141k 6.17
Threshold Pharmaceuticals 0.0 $11k 20k 0.55
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.2M 45k 27.39
Rydex S&P Equal Weight Utilities 0.0 $803k 9.5k 84.14
Crescent Point Energy Trust (CPG) 0.0 $4.3M 394k 10.82
Willis Lease Finance Corporation (WLFC) 0.0 $207k 9.2k 22.40
ProShares Ultra MidCap400 (MVV) 0.0 $7.6M 75k 100.91
Numerex 0.0 $49k 10k 4.78
Claymore/SWM Canadian Energy Income ETF 0.0 $179k 21k 8.64
Vermilion Energy (VET) 0.0 $2.5M 66k 37.51
Park Sterling Bk Charlott 0.0 $402k 33k 12.29
Giga-tronics, Incorporated 0.0 $20k 25k 0.79
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.3M 38k 59.24
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $5.4M 127k 42.52
Sodastream International 0.0 $6.0M 124k 48.43
Swift Transportation Company 0.0 $4.1M 200k 20.54
Netlist (NLST) 0.0 $33k 33k 0.99
Consumer Portfolio Services (CPSS) 0.0 $330k 70k 4.71
Schwab International Equity ETF (SCHF) 0.0 $2.0M 67k 29.88
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.8M 41k 68.52
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.4M 15k 95.69
First Trust Health Care AlphaDEX (FXH) 0.0 $13M 203k 62.42
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $324k 5.8k 56.28
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.8M 35k 51.91
iShares MSCI Poland Investable ETF (EPOL) 0.0 $445k 21k 21.59
iShares S&P Growth Allocation Fund (AOR) 0.0 $862k 20k 42.41
Powershares DB G10 Currency Harvest Fund 0.0 $561k 22k 25.28
PowerShares Dynamic Retail 0.0 $2.0M 57k 35.07
PowerShares DWA Devld Markt Tech 0.0 $1.0M 45k 23.32
SPDR S&P Russia ETF 0.0 $341k 17k 19.81
Uni-Pixel 0.0 $85k 100k 0.85
Stratus Properties (STRS) 0.0 $799k 29k 27.40
Glu Mobile 0.0 $108k 48k 2.26
Algonquin Power & Utilities equs (AQN) 0.0 $1.3M 137k 9.58
Blueknight Energy Partners 0.0 $393k 58k 6.74
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.3M 115k 46.14
First Trust Energy AlphaDEX (FXN) 0.0 $1.9M 125k 15.07
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.7M 50k 34.32
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $669k 15k 44.71
Rydex S&P Equal Weight Health Care 0.0 $3.8M 24k 159.94
FutureFuel (FF) 0.0 $696k 49k 14.18
WisdomTree Investments (WT) 0.0 $7.9M 868k 9.08
LRAD Corporation 0.0 $32k 21k 1.49
Sussex Ban 0.0 $234k 9.6k 24.47
MBT Financial 0.0 $670k 59k 11.35
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $6.5M 124k 52.52
China Pharma Holdings 0.0 $3.0k 10k 0.30
AtriCure (ATRC) 0.0 $298k 16k 19.12
Biolase Technology 0.0 $36k 27k 1.36
Datawatch Corporation 0.0 $179k 21k 8.41
Independent Bank Corporation (IBCP) 0.0 $927k 45k 20.70
InfoSonics Corporation 0.0 $22k 41k 0.54
Lantronix (LTRX) 0.0 $210k 54k 3.88
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.3M 40k 56.26
QuickLogic Corporation 0.0 $22k 12k 1.77
Royal Bancshares of Pennsylvania 0.0 $258k 66k 3.90
Wireless Tele 0.0 $53k 36k 1.47
Pointer Telocation 0.0 $188k 21k 8.86
Radcom (RDCM) 0.0 $735k 34k 21.49
Sapiens Intl Corp N V 0.0 $2.1M 166k 12.88
Heska Corporation 0.0 $3.0M 29k 104.99
Ascena Retail 0.0 $9.9M 2.3M 4.26
shares First Bancorp P R (FBP) 0.0 $4.6M 807k 5.65
Rexahn Pharmaceuticals 0.0 $21k 41k 0.52
Athersys 0.0 $411k 240k 1.71
MiMedx (MDXG) 0.0 $2.1M 216k 9.53
Mitek Systems (MITK) 0.0 $2.4M 366k 6.65
Richmont Mines 0.0 $421k 59k 7.09
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $1.1M 20k 55.83
Electromed (ELMD) 0.0 $81k 16k 4.94
Pengrowth Energy Corp 0.0 $412k 412k 1.00
Baytex Energy Corp (BTE) 0.0 $697k 204k 3.42
CECO Environmental (CECO) 0.0 $753k 72k 10.51
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $1.6M 54k 29.09
B Communications (BCOMF) 0.0 $206k 10k 20.03
DGSE Companies 0.0 $18k 12k 1.49
General Finance Corporation 0.0 $374k 73k 5.10
Ishares Tr rus200 grw idx (IWY) 0.0 $3.0M 49k 61.52
Ishares Tr rus200 idx etf (IWL) 0.0 $555k 10k 53.91
Kingstone Companies (KINS) 0.0 $160k 10k 15.93
MediciNova (MNOV) 0.0 $162k 27k 5.98
Old Line Bancshares 0.0 $582k 20k 28.47
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $344k 3.1k 110.97
Powershares Etf Tr Ii s^p smcp it po 0.0 $3.7M 50k 73.01
Powershares Etf Trust dyna buybk ach 0.0 $2.3M 44k 51.94
Powershares Global Etf Trust ex us sml port 0.0 $547k 19k 29.21
Proshares Tr pshs consmrgoods (UGE) 0.0 $406k 9.5k 42.96
Proshares Tr pshs consmr svcs (UCC) 0.0 $579k 8.9k 65.30
Proshares Tr pshs ultra indl (UXI) 0.0 $533k 10k 53.14
Proshares Tr pshs ult scap600 (SAA) 0.0 $903k 11k 81.91
Proshares Tr pshs ult semicdt (USD) 0.0 $1.6M 20k 78.91
Proshares Tr sht basic mat 0.0 $311k 15k 20.48
Recon Technology 0.0 $14k 11k 1.31
Hawaiian Telcom Holdco 0.0 $334k 15k 22.89
Rydex Etf Trust s^psc600 purvl 0.0 $364k 5.3k 68.63
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $5.9M 50k 117.75
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.4M 31k 110.36
Kingold Jewelry 0.0 $12k 10k 1.18
Perfumania Holdings 0.0 $25k 21k 1.18
Comstock Mining Inc cs 0.0 $5.9k 25k 0.24
BCB Ban (BCBP) 0.0 $638k 38k 16.66
Unity Ban (UNTY) 0.0 $551k 33k 16.95
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $732k 13k 56.08
Ishares Inc cmn (EUSA) 0.0 $568k 11k 49.84
Ishares Tr cmn (TOK) 0.0 $5.8M 99k 58.23
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $689k 6.3k 108.57
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $731k 54k 13.64
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.0M 50k 60.48
U.s. Concrete Inc Cmn 0.0 $9.9M 154k 64.56
Willdan (WLDN) 0.0 $1.4M 43k 32.25
eGain Communications Corporation (EGAN) 0.0 $71k 49k 1.44
Pro-dex Inc Colo equity (PDEX) 0.0 $48k 10k 4.64
Rydex Etf Trust equity 0.0 $3.8M 100k 37.70
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.5M 25k 100.28
B2gold Corp (BTG) 0.0 $9.1M 3.2M 2.83
Klondex Mines 0.0 $1.1M 288k 3.89
Cooper Standard Holdings (CPS) 0.0 $15M 137k 110.94
American Intl Group 0.0 $3.5M 162k 21.37
Black Diamond 0.0 $286k 53k 5.44
Insmed (INSM) 0.0 $5.1M 290k 17.51
Meritor 0.0 $2.3M 136k 17.13
Farmers Natl Banc Corp (FMNB) 0.0 $258k 18k 14.33
Insperity (NSP) 0.0 $11M 122k 88.65
Intl Fcstone 0.0 $1.3M 34k 37.98
Materion Corporation (MTRN) 0.0 $3.7M 110k 33.56
Neophotonics Corp 0.0 $870k 97k 9.01
USD.001 Central Pacific Financial (CPF) 0.0 $6.5M 214k 30.53
American Assets Trust Inc reit (AAT) 0.0 $5.3M 126k 41.84
Alj Regional Hldgs 0.0 $39k 11k 3.70
Servicesource 0.0 $153k 40k 3.88
Medley Capital Corporation 0.0 $727k 95k 7.69
Bankunited (BKU) 0.0 $15M 392k 37.31
Great Panther Silver 0.0 $218k 133k 1.64
Wi-lan 0.0 $139k 76k 1.83
Endocyte 0.0 $95k 37k 2.57
Old Republic Intl Corp note 0.0 $2.1M 1.6M 1.33
Solar Senior Capital 0.0 $308k 17k 17.98
Summit Hotel Properties (INN) 0.0 $8.6M 538k 15.98
Citigroup Inc Com Us cmn 0.0 $3.1k 18k 0.17
Preferred Apartment Communitie 0.0 $1.1M 80k 13.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $7.8M 157k 49.68
Adecoagro S A (AGRO) 0.0 $3.8M 332k 11.46
Proshares Tr Ii ultsh dj ubs cru 0.0 $5.9M 163k 36.59
Fortuna Silver Mines (FSM) 0.0 $815k 157k 5.20
Primero Mining Corporation 0.0 $468k 851k 0.55
Tahoe Resources 0.0 $2.8M 347k 8.03
Fairpoint Communications 0.0 $4.4M 265k 16.60
Peoples Financial Services Corp (PFIS) 0.0 $202k 4.8k 41.87
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.4M 50k 47.34
D Fluidigm Corp Del (LAB) 0.0 $825k 145k 5.69
D Spdr Series Trust (XTN) 0.0 $1.3M 25k 52.87
Credit Suisse Nassau Brh invrs vix sterm 0.0 $425k 5.8k 73.06
Universal American 0.0 $1.0M 103k 9.97
Just Energy Group 0.0 $2.2M 351k 6.26
Sanofi Aventis Wi Conval Rt 0.0 $194k 432k 0.45
Proshares Tr cmn (LTL) 0.0 $935k 18k 52.55
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $1.2M 20k 61.01
Rait Financial Trust 0.0 $933k 291k 3.20
Air Lease Corp (AL) 0.0 $16M 403k 38.75
Ampio Pharmaceuticals 0.0 $17k 21k 0.82
Gnc Holdings Inc Cl A 0.0 $1.1M 153k 7.36
Rpx Corp 0.0 $5.3M 441k 12.00
Stag Industrial (STAG) 0.0 $12M 482k 25.02
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $15M 524k 27.69
Xo Group 0.0 $1.1M 66k 17.21
Arcos Dorados Holdings (ARCO) 0.0 $179k 22k 8.06
Netqin Mobile 0.0 $920k 221k 4.17
Ellie Mae 0.0 $12M 119k 100.27
Ishares High Dividend Equity F (HDV) 0.0 $11M 135k 83.86
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $102k 12k 8.64
Plug Power (PLUG) 0.0 $480k 348k 1.38
Boingo Wireless 0.0 $391k 30k 12.99
Magicjack Vocaltec 0.0 $1.4M 169k 8.55
Golar Lng Partners Lp unit 0.0 $10M 467k 22.35
Cvr Partners Lp unit 0.0 $1.9M 410k 4.65
Sequans Communications Adr adr usd.02 0.0 $66k 24k 2.75
21vianet Group (VNET) 0.0 $126k 23k 5.48
Pennantpark Floating Rate Capi (PFLT) 0.0 $550k 40k 13.93
New Mountain Finance Corp (NMFC) 0.0 $1.3M 85k 14.90
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $351k 11k 33.45
First Tr Exch Trd Alphadex mega cap alpha 0.0 $478k 16k 29.26
Gsv Cap Corp 0.0 $557k 124k 4.48
Bankrate 0.0 $613k 64k 9.65
Preferred Bank, Los Angeles (PFBC) 0.0 $1.1M 20k 53.63
Global Eagle Acquisition Cor 0.0 $241k 76k 3.19
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $302k 150k 2.01
First Tr Small Cap Etf equity (FYT) 0.0 $339k 9.9k 34.08
Spdr Series Trust cmn (SPBO) 0.0 $371k 12k 31.88
Spdr Series Trust cmn (HYMB) 0.0 $7.1M 126k 56.60
Radiant Logistics (RLGT) 0.0 $407k 82k 4.99
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.9M 50k 37.59
Cys Investments 0.0 $4.8M 605k 7.95
Kemper Corp Del (KMPR) 0.0 $3.5M 89k 39.91
Ag Mtg Invt Tr 0.0 $838k 46k 18.07
Student Transn 0.0 $497k 85k 5.87
Francescas Hldgs Corp 0.0 $4.2M 271k 15.35
Chart Industries 2% conv 0.0 $142k 143k 0.99
First Trust Cloud Computing Et (SKYY) 0.0 $1.9M 50k 38.68
Carbonite 0.0 $1.3M 63k 20.30
Suncoke Energy (SXC) 0.0 $4.5M 505k 8.96
Wesco Aircraft Holdings 0.0 $1.4M 122k 11.40
American Midstream Partners Lp us equity 0.0 $373k 25k 14.84
Planet Payment 0.0 $193k 49k 3.99
Pretium Res Inc Com Isin# Ca74 0.0 $16M 1.5M 10.71
Agenus (AGEN) 0.0 $2.5M 673k 3.77
Powershares Etf equity 0.0 $417k 11k 37.35
United States Antimony (UAMY) 0.0 $64k 127k 0.50
Aegion 0.0 $4.1M 178k 22.91
Advisorshares Tr meidell tct ad 0.0 $562k 19k 29.96
Profire Energy (PFIE) 0.0 $41k 29k 1.40
J Global (ZD) 0.0 $16M 194k 83.91
Moneygram International 0.0 $638k 38k 16.80
Voxx International Corporation (VOXX) 0.0 $227k 44k 5.19
Yrc Worldwide Inc Com par $.01 0.0 $1.6M 146k 11.01
Sunpower (SPWR) 0.0 $3.6M 594k 6.10
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.7M 91k 29.73
Angie's List 0.0 $76k 13k 5.73
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $14M 323k 44.39
Genie Energy Ltd-b cl b (GNE) 0.0 $79k 11k 7.25
Groupon 0.0 $17M 4.3M 3.93
Invensense 0.0 $13M 1.0M 12.63
Jive Software 0.0 $120k 28k 4.31
Lumos Networks 0.0 $6.5M 368k 17.70
Ubiquiti Networks 0.0 $1.3M 27k 50.25
Gazit Globe (GZTGF) 0.0 $657k 63k 10.50
Newlink Genetics Corporation 0.0 $8.5M 354k 24.10
Flexshares Tr mornstar upstr (GUNR) 0.0 $223k 7.6k 29.45
Hanmi Financial (HAFC) 0.0 $4.0M 131k 30.76
Zynga 0.0 $9.7M 3.4M 2.85
Sanchez Energy Corp C ommon stocks 0.0 $6.4M 668k 9.54
Telephone And Data Systems (TDS) 0.0 $5.8M 217k 26.51
Enduro Royalty Trust 0.0 $47k 14k 3.33
Mid-con Energy Partners 0.0 $199k 84k 2.36
Network 0.0 $143k 80k 1.78
Synergy Pharmaceuticals 0.0 $6.9M 1.5M 4.66
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $797k 18k 45.43
Neoprobe 0.0 $201k 346k 0.58
Carver Ban (CARV) 0.0 $663k 181k 3.66
Glowpoint 0.0 $14k 48k 0.29
Memorial Prodtn Partners 0.0 $36k 300k 0.12
United Fire & Casualty (UFCS) 0.0 $2.2M 51k 42.78
Network 1 Sec Solutions (NTIP) 0.0 $49k 10k 4.87
Ishares Tr usa min vo (USMV) 0.0 $5.6M 117k 47.72
2060000 Power Solutions International (PSIX) 0.0 $229k 23k 10.10
Associated Banc Corp *w exp 11/21/201 0.0 $2.1M 387k 5.35
Norbord 0.0 $726k 25k 28.54
Mesoblast Ltd- 0.0 $2.2M 243k 8.98
Bonanza Creek Energy 0.0 $166k 143k 1.16
Ishares Inc em mkt min vol (EEMV) 0.0 $852k 16k 53.51
Ishares Tr eafe min volat (EFAV) 0.0 $14M 217k 66.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $415k 7.1k 58.07
Vertex Energy (VTNR) 0.0 $26k 23k 1.13
Mcewen Mining 0.0 $560k 184k 3.04
Synthetic Biologics 0.0 $8.9k 14k 0.65
Emcore Corp (EMKR) 0.0 $356k 40k 9.00
Matador Resources (MTDR) 0.0 $9.3M 393k 23.79
Allison Transmission Hldngs I (ALSN) 0.0 $16M 429k 36.06
Nationstar Mortgage 0.0 $1.8M 115k 15.76
Bazaarvoice 0.0 $318k 74k 4.30
Cempra 0.0 $726k 194k 3.75
Homestreet (HMST) 0.0 $3.0M 108k 27.94
Proto Labs (PRLB) 0.0 $4.0M 79k 51.10
Synacor 0.0 $368k 89k 4.15
Verastem 0.0 $41k 20k 2.06
Webmd Health Conv Sr Notes conv 0.0 $11M 11M 1.02
Brightcove (BCOV) 0.0 $361k 41k 8.91
Renewable Energy 0.0 $770k 74k 10.44
Vocera Communications 0.0 $1.2M 49k 24.82
Brookfield Cda Office Pptys tr 0.0 $1.4M 58k 23.36
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SELECT INCOME REIT COM SH BEN int 0.0 $6.9M 268k 25.79
Merus Labs Intl 0.0 $25k 27k 0.94
Chemocentryx 0.0 $577k 79k 7.28
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $4.7M 271k 17.28
1iqtech International 0.0 $8.9k 22k 0.40
Epam Systems (EPAM) 0.0 $7.1M 94k 75.52
Cafepress 0.0 $150k 50k 3.03
Wmi Holdings 0.0 $225k 155k 1.45
4068594 Enphase Energy (ENPH) 0.0 $23k 17k 1.37
Retail Properties Of America 0.0 $14M 958k 14.42
Global X Funds (SOCL) 0.0 $3.7M 150k 24.80
Kinder Morgan Inc/delaware Wts 0.0 $0 128k 0.00
Hudson Global 0.0 $26k 21k 1.24
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $672k 29k 23.56
Banco Bradesco S A cmn (BBDO) 0.0 $208k 21k 10.00
Caesar Stone Sdot Yam (CSTE) 0.0 $3.9M 108k 36.25
Merrimack Pharmaceuticals In 0.0 $4.0M 1.3M 3.08
Gaslog 0.0 $1.7M 112k 15.35
Natural Health Trends Cor (NHTC) 0.0 $573k 20k 28.91
Resolute Fst Prods In 0.0 $368k 68k 5.44
Fiesta Restaurant 0.0 $1.5M 63k 24.20
Interface (TILE) 0.0 $3.1M 164k 19.05
Blucora 0.0 $6.8M 393k 17.30
Meetme 0.0 $3.5M 594k 5.89
Matson (MATX) 0.0 $2.0M 64k 31.76
Proofpoint 0.0 $15M 195k 74.36
Galectin Therapeutics (GALT) 0.0 $40k 17k 2.30
Cytrx 0.0 $35k 79k 0.45
Wageworks 0.0 $15M 211k 72.30
Supernus Pharmaceuticals (SUPN) 0.0 $5.6M 179k 31.30
Mrc Global Inc cmn (MRC) 0.0 $2.9M 159k 18.33
Western Asset Mortgage cmn 0.0 $1.9M 190k 9.77
Alexander & Baldwin (ALEX) 0.0 $5.6M 125k 44.52
Ares Coml Real Estate (ACRE) 0.0 $458k 34k 13.36
Forum Energy Technolo 0.0 $2.3M 110k 20.70
Tillys (TLYS) 0.0 $402k 45k 9.02
Tcp Capital 0.0 $530k 30k 17.43
Pioneer Energy Services 0.0 $2.2M 556k 4.00
Autobytel 0.0 $594k 47k 12.54
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.9M 151k 18.88
Kcap Financial 0.0 $226k 56k 4.07
Trovagene 0.0 $27k 24k 1.14
Central Fed 0.0 $26k 12k 2.16
Puma Biotechnology (PBYI) 0.0 $14M 366k 37.20
Customers Ban (CUBI) 0.0 $2.9M 93k 31.53
Dht Holdings (DHT) 0.0 $1.6M 357k 4.47
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $136k 121k 1.12
Forest City Enterprises conv 0.0 $382k 341k 1.12
Gentherm (THRM) 0.0 $1.6M 40k 39.25
National Bank Hldgsk (NBHC) 0.0 $2.5M 78k 32.50
Turquoisehillres 0.0 $800k 261k 3.07
Bloomin Brands (BLMN) 0.0 $3.5M 175k 19.73
Broadwind Energy (BWEN) 0.0 $972k 117k 8.33
Chuys Hldgs (CHUY) 0.0 $1000k 34k 29.80
Del Friscos Restaurant 0.0 $567k 31k 18.05
Globus Med Inc cl a (GMED) 0.0 $3.9M 132k 29.62
Hometrust Bancshares (HTBI) 0.0 $511k 22k 23.47
Performant Finl (PFMT) 0.0 $112k 38k 2.94
Tile Shop Hldgs (TTSH) 0.0 $6.8M 352k 19.25
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.3M 79k 16.90
Lan Airlines Sa- (LTMAY) 0.0 $4.3M 337k 12.67
Standard Pacific Corp cnv 0.0 $124k 120k 1.03
Sandstorm Gold (SAND) 0.0 $578k 135k 4.27
Meritage Homes Corp conv 0.0 $2.0M 2.0M 1.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $8.9M 664k 13.45
Capit Bk Fin A 0.0 $2.0M 47k 43.40
Cencosud S A 0.0 $283k 31k 9.28
Geospace Technologies (GEOS) 0.0 $455k 28k 16.23
Beazer Homes Usa (BZH) 0.0 $4.1M 336k 12.13
Flagstar Ban 0.0 $705k 25k 28.20
Howard Ban 0.0 $372k 20k 18.70
Tower Semiconductor (TSEM) 0.0 $2.0M 88k 23.05
Ryman Hospitality Pptys (RHP) 0.0 $11M 175k 61.83
Powershares Etf Trust Ii 0.0 $1.6M 39k 40.87
Hyster Yale Materials Handling (HY) 0.0 $1.5M 27k 56.37
Qualys (QLYS) 0.0 $2.7M 72k 37.90
Trinity Pl Holdings (TPHS) 0.0 $219k 30k 7.32
Magnegas 0.0 $13k 31k 0.43
Dynegy 0.0 $2.3M 295k 7.86
Oragenics Inc New C ommon 0.0 $17k 38k 0.45
Stratasys (SSYS) 0.0 $2.0M 100k 20.48
Sanmina (SANM) 0.0 $13M 326k 40.60
Wpp Plc- (WPP) 0.0 $7.4M 68k 109.41
Sears Canada (SRSCQ) 0.0 $137k 101k 1.35
Altisource Residential Corp cl b 0.0 $2.8M 185k 15.25
Dynegy Inc New Del *w exp 99/99/999 0.0 $23k 569k 0.04
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.1M 168k 6.54
Altisource Asset Management (AAMC) 0.0 $323k 4.3k 75.19
Powershares S&p 500 0.0 $4.6M 115k 40.51
Whitehorse Finance (WHF) 0.0 $205k 15k 13.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.7M 115k 57.94
Sears Hometown and Outlet Stores 0.0 $42k 11k 3.94
Bottomline Tech Del Inc note 1.500%12/0 0.0 $11k 11k 1.00
Ofs Capital (OFS) 0.0 $606k 43k 14.18
Stellus Capital Investment (SCM) 0.0 $339k 23k 14.55
Alon Usa Partners Lp ut ltdpart int 0.0 $775k 85k 9.15
Amira Nature Foods 0.0 $869k 162k 5.36
Seadrill Partners 0.0 $3.0M 835k 3.60
Silver Bay Rlty Tr 0.0 $2.1M 98k 21.47
Atlanticus Holdings (ATLC) 0.0 $92k 35k 2.60
Intercept Pharmaceuticals In 0.0 $15M 131k 113.10
Shutterstock (SSTK) 0.0 $7.8M 189k 41.35
United Ins Hldgs (ACIC) 0.0 $705k 44k 15.96
Arc Document Solutions (ARC) 0.0 $439k 127k 3.45
Northfield Bancorp (NFBK) 0.0 $556k 31k 18.01
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.6M 28k 54.76
Regulus Therapeutics 0.0 $210k 127k 1.65
Wheeler Real Estate Investme 0.0 $153k 89k 1.73
Accelr8 Technology 0.0 $490k 20k 24.21
Mei Pharma 0.0 $131k 81k 1.63
Icon (ICLR) 0.0 $9.9M 124k 79.72
Ishares Inc msci frntr 100 (FM) 0.0 $260k 9.4k 27.75
Organovo Holdings 0.0 $301k 95k 3.18
Proshares Tr pshs consumr gd 0.0 $320k 20k 16.09
Cien 4 12/15/20 0.0 $707k 516k 1.37
Alliance Imaging 0.0 $236k 23k 10.26
Ishares Tr core strm usbd (ISTB) 0.0 $5.6M 112k 50.12
Granite Real Estate (GRP.U) 0.0 $10M 286k 34.97
Destination Xl (DXLG) 0.0 $36k 13k 2.83
Asanko Gold 0.0 $61k 23k 2.61
Boise Cascade (BCC) 0.0 $1.2M 43k 26.70
Enanta Pharmaceuticals (ENTA) 0.0 $1.8M 59k 30.79
Sibanye Gold 0.0 $5.2M 590k 8.81
Priceline.com debt 1.000% 3/1 0.0 $14M 7.5M 1.88
Exone 0.0 $513k 50k 10.22
Era 0.0 $842k 64k 13.26
Tribune Co New Cl A 0.0 $8.5M 227k 37.27
Fbr & Co 0.0 $643k 36k 18.05
Utstarcom Holdings 0.0 $106k 54k 1.96
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.1M 98k 72.49
Usa Compression Partners (USAC) 0.0 $16M 924k 16.89
Kb Home note 0.0 $13k 13k 1.00
Starwood Property Trust note 0.0 $6.2M 5.7M 1.09
Cvr Refng 0.0 $15M 1.6M 9.45
Global X Fds globx supdv us (DIV) 0.0 $2.4M 97k 25.19
Suncoke Energy Partners 0.0 $666k 43k 15.35
Silver Spring Networks 0.0 $794k 70k 11.29
West 0.0 $4.1M 167k 24.42
Emerging Markets Bear 3x 0.0 $214k 12k 17.34
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.2M 77k 16.00
Sotherly Hotels (SOHO) 0.0 $200k 31k 6.39
Ofg Ban (OFG) 0.0 $6.6M 563k 11.80
Ishares Incglobal High Yi equity (GHYG) 0.0 $535k 11k 49.35
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $2.2M 26k 84.57
Dominion Diamond Corp foreign 0.0 $1.2M 96k 12.63
Orchid Is Cap 0.0 $287k 29k 9.99
Enserv 0.0 $6.1k 18k 0.33
Flexshares Tr qualt divd idx (QDF) 0.0 $2.0M 49k 40.82
Highland Fds i hi ld iboxx srln 0.0 $16M 864k 18.56
Goldman Sachs Group Inc note 1/2 0.0 $2.0M 1.3M 1.53
Marin Software 0.0 $170k 95k 1.80
Charter Fin. 0.0 $674k 34k 19.66
Cenveo Corp conv bnd 0.0 $30k 30k 1.00
Tetraphase Pharmaceuticals 0.0 $141k 15k 9.19
Epizyme 0.0 $839k 49k 17.15
Hci (HCI) 0.0 $808k 18k 45.55
Fossil (FOSL) 0.0 $6.5M 374k 17.45
Jamba 0.0 $1.4M 151k 9.05
Brookfield Ppty Partners L P unit ltd partn 0.0 $5.9M 265k 22.26
Hannon Armstrong (HASI) 0.0 $954k 47k 20.20
Pacific Ethanol 0.0 $840k 123k 6.85
Insys Therapeutics 0.0 $3.4M 320k 10.51
Otelco Inc cl a 0.0 $469k 66k 7.07
Gigamon 0.0 $5.2M 146k 35.55
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $2.4M 55k 42.87
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $9.0M 186k 48.39
Armada Hoffler Pptys (AHH) 0.0 $866k 62k 13.89
Qiwi (QIWI) 0.0 $272k 16k 17.18
Seaworld Entertainment (PRKS) 0.0 $13M 685k 18.27
Tg Therapeutics (TGTX) 0.0 $501k 43k 11.65
News Corp Class B cos (NWS) 0.0 $3.5M 258k 13.50
Blackhawk Network Hldgs Inc cl a 0.0 $9.4M 233k 40.60
Take-two Interactive Softwar note 1.000% 7/0 0.0 $553k 201k 2.75
Noodles & Co (NDLS) 0.0 $182k 32k 5.77
Advanced Emissions (ARQ) 0.0 $859k 90k 9.55
Taylor Morrison Hom (TMHC) 0.0 $9.6M 452k 21.32
Banc Of California (BANC) 0.0 $5.3M 258k 20.70
Evertec (EVTC) 0.0 $6.6M 418k 15.90
Constellium Holdco B V cl a 0.0 $241k 37k 6.50
Emerge Energy Svcs 0.0 $17M 1.2M 13.85
Gw Pharmaceuticals Plc ads 0.0 $4.0M 33k 120.94
Hemisphere Media 0.0 $140k 12k 11.77
Global Brass & Coppr Hldgs I 0.0 $333k 9.7k 34.37
Orange Sa (ORAN) 0.0 $12M 740k 15.57
National Resh Corp cl a (NRC) 0.0 $246k 13k 19.66
Tristate Capital Hldgs 0.0 $873k 37k 23.33
Esperion Therapeutics (ESPR) 0.0 $4.4M 124k 35.31
Therapeuticsmd 0.0 $2.8M 385k 7.20
Intelsat Sa 0.0 $435k 105k 4.15
Channeladvisor 0.0 $370k 33k 11.15
Tremor Video 0.0 $230k 115k 2.00
Chimerix (CMRX) 0.0 $190k 30k 6.38
Ply Gem Holdings 0.0 $259k 13k 19.70
Tallgrass Energy Partners 0.0 $13M 235k 53.20
Servisfirst Bancshares (SFBS) 0.0 $3.0M 82k 36.38
Cytokinetics (CYTK) 0.0 $661k 51k 12.85
Diversified Restaurant Holdi 0.0 $117k 51k 2.30
Ellington Residential Mortga reit (EARN) 0.0 $491k 34k 14.67
First Nbc Bank Holding 0.0 $151k 38k 3.99
Pennymac Financial Service A 0.0 $228k 13k 17.03
Harvest Cap Cr 0.0 $480k 36k 13.21
Nanostring Technologies (NSTGQ) 0.0 $1.4M 72k 19.87
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $12M 12M 0.94
Rmg Networks Hldgs 0.0 $32k 40k 0.79
Colony Finl Inc note 5.00% 0.0 $1.3M 1.3M 1.00
Aratana Therapeutics 0.0 $347k 65k 5.31
Truett-hurst Inc cl a (THST) 0.0 $36k 16k 2.30
Blackberry (BB) 0.0 $10M 1.3M 7.75
Biotelemetry 0.0 $2.2M 76k 28.95
Pedev 0.0 $6.2k 62k 0.10
Alcobra 0.0 $51k 45k 1.13
Kcg Holdings Inc Cl A 0.0 $12M 674k 17.83
Gogo (GOGO) 0.0 $7.0M 637k 11.00
Biosante Pharmaceuticals (ANIP) 0.0 $1.0M 21k 49.52
Anthera Pharmaceutcls 0.0 $155k 360k 0.43
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $2.0M 100k 19.68
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $12M 150k 82.65
Two Riv Ban 0.0 $265k 15k 17.65
Ptc Therapeutics I (PTCT) 0.0 $6.1M 624k 9.84
Luxoft Holding Inc cmn 0.0 $5.5M 88k 62.55
Janus Capital conv 0.0 $68k 52k 1.31
Acceleron Pharma 0.0 $13M 503k 26.47
Control4 0.0 $2.1M 133k 15.79
Retailmenot 0.0 $1.1M 135k 8.10
Cnh Industrial (CNHI) 0.0 $14M 1.4M 9.64
Jetpay 0.0 $73k 31k 2.33
Intrexon 0.0 $2.9M 144k 19.82
Jones Energy Inc A 0.0 $453k 178k 2.55
Physicians Realty Trust 0.0 $13M 659k 19.87
Capitala Finance 0.0 $496k 35k 14.37
Independence Realty Trust In (IRT) 0.0 $1.1M 119k 9.37
Franks Intl N V 0.0 $1.3M 125k 10.56
Straight Path Communic Cl B 0.0 $2.2M 62k 35.98
Nanoviricides 0.0 $29k 26k 1.12
Fox Factory Hldg (FOXF) 0.0 $2.9M 102k 28.70
Foundation Medicine 0.0 $1.4M 44k 32.26
Ringcentral (RNG) 0.0 $4.7M 166k 28.30
World Point Terminals 0.0 $227k 14k 16.26
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $4.0M 4.0M 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $13k 13k 1.00
Conatus Pharmaceuticals 0.0 $86k 15k 5.78
Oncomed Pharmaceuticals 0.0 $5.4M 583k 9.21
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.8M 304k 22.52
Third Point Reinsurance 0.0 $4.1M 340k 12.10
Ucp Inc-cl A 0.0 $331k 33k 10.14
Yume 0.0 $475k 116k 4.09
Qumu 0.0 $43k 15k 2.83
Mirati Therapeutics 0.0 $54k 10k 5.20
ardmore Shipping (ASC) 0.0 $541k 67k 8.05
Bio-path Holdings 0.0 $13k 16k 0.80
Tiptree Finl Inc cl a (TIPT) 0.0 $1.4M 193k 7.30
Applied Optoelectronics (AAOI) 0.0 $715k 13k 56.19
Ophthotech 0.0 $2.2M 610k 3.66
Rocket Fuel 0.0 $3.3M 622k 5.36
Sterling Bancorp 0.0 $12M 521k 23.70
Marathon Patent 0.0 $84k 82k 1.02
Ring Energy (REI) 0.0 $1.1M 102k 10.82
Heat Biologics 0.0 $24k 27k 0.89
Sorrento Therapeutics (SRNEQ) 0.0 $119k 30k 3.93
Five Prime Therapeutics 0.0 $7.9M 218k 36.15
Covisint 0.0 $31k 15k 2.08
Clubcorp Hldgs 0.0 $4.0M 249k 16.05
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $220k 16k 13.95
Pattern Energy 0.0 $3.1M 155k 20.13
Travelzoo (TZOO) 0.0 $138k 14k 9.65
Powershares Etf Trust Ii glbl st hi yld 0.0 $711k 29k 24.58
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $5.6M 68k 81.55
Ricebran Technologies 0.0 $32k 37k 0.87
Catchmark Timber Tr Inc cl a 0.0 $1.0M 88k 11.52
Seacoast Bkg Corp Fla (SBCF) 0.0 $749k 31k 24.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $17M 816k 20.64
Potbelly (PBPB) 0.0 $1.5M 109k 13.90
Eastman Kodak (KODK) 0.0 $177k 16k 11.46
Ftd Cos 0.0 $3.4M 170k 20.14
Barracuda Networks 0.0 $10M 441k 23.11
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $3.5M 140k 25.13
Ashford Hospitality Prime In 0.0 $1.1M 101k 10.61
Nimble Storage 0.0 $2.2M 173k 12.50
Autohome Inc- (ATHM) 0.0 $2.1M 65k 31.78
Eros International 0.0 $170k 17k 10.30
Essent (ESNT) 0.0 $6.7M 184k 36.17
Fs Investment Corporation 0.0 $2.6M 267k 9.80
Hmh Holdings 0.0 $3.2M 318k 10.15
Wix (WIX) 0.0 $6.8M 101k 67.90
Chegg (CHGG) 0.0 $3.5M 412k 8.44
re Max Hldgs Inc cl a (RMAX) 0.0 $2.2M 37k 59.46
Vince Hldg 0.0 $32k 21k 1.53
Evogene (EVGN) 0.0 $3.2M 607k 5.35
Cherry Hill Mort (CHMI) 0.0 $1.6M 95k 17.10
Cheniere Engy Ptnrs 0.0 $338k 14k 24.41
500 0.0 $892k 67k 13.41
Stonegate Mortgage 0.0 $2.3M 288k 7.96
Qts Realty Trust 0.0 $15M 307k 48.75
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.3M 26k 50.24
Midcoast Energy Partners 0.0 $246k 31k 8.06
Container Store (TCS) 0.0 $46k 11k 4.27
Sp Plus (SP) 0.0 $735k 22k 33.77
Criteo Sa Ads (CRTO) 0.0 $8.2M 164k 49.99
Avianca Holdings Sa 0.0 $15M 1.9M 7.71
Nmi Hldgs Inc cl a (NMIH) 0.0 $375k 33k 11.40
Macrogenics (MGNX) 0.0 $2.2M 117k 18.60
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $675k 49k 13.76
Fidelity + Guaranty Life 0.0 $9.0M 324k 27.80
Aerie Pharmaceuticals 0.0 $10M 223k 45.35
Karyopharm Therapeutics (KPTI) 0.0 $1.0M 80k 12.84
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $95k 84k 1.13
Lgi Homes (LGIH) 0.0 $2.3M 67k 33.91
Alpine Total Dyn Fd New cefs 0.0 $173k 21k 8.26
Blue Capital Reinsurance Hol 0.0 $571k 30k 19.31
Oxford Immunotec Global 0.0 $553k 36k 15.50
Veracyte (VCYT) 0.0 $125k 14k 9.21
Santander Consumer Usa 0.0 $15M 1.1M 13.32
Tucows, Inc. Cmn Class A (TCX) 0.0 $705k 14k 51.03
Amc Entmt Hldgs Inc Cl A 0.0 $6.2M 196k 31.45
Arc Logistics Partners Lp preferred 0.0 $13M 909k 14.25
Dynagas Lng Partners (DLNG) 0.0 $548k 31k 17.62
Fate Therapeutics (FATE) 0.0 $655k 144k 4.55
Kindred Biosciences 0.0 $157k 22k 7.03
Gastar Exploration 0.0 $1.2M 771k 1.54
Waterstone Financial (WSBF) 0.0 $374k 21k 18.23
La Jolla Pharmaceuticl Com Par 0.0 $731k 25k 29.86
Prospect Capital Corporation note 5.875 0.0 $735k 721k 1.02
Solarcity Corp note 2.750%11/0 0.0 $679k 700k 0.97
Fidelity msci hlth care i (FHLC) 0.0 $331k 9.3k 35.70
Par Petroleum (PARR) 0.0 $2.0M 120k 16.49
Healthsouth Corp conv 0.0 $754k 618k 1.22
Micron Technology Inc conv 0.0 $1.6M 1.5M 1.12
Ttm Technologies Inc conv 0.0 $39k 22k 1.77
Proshares Trust Ultrapro Short S&p500 etf 0.0 $968k 56k 17.15
Xencor (XNCR) 0.0 $6.3M 262k 23.92
Fidelity msci matls index (FMAT) 0.0 $338k 11k 30.56
Fidelity msci finls idx (FNCL) 0.0 $292k 8.3k 35.13
Fidelity msci indl indx (FIDU) 0.0 $332k 9.9k 33.59
Fidelity msci info tech i (FTEC) 0.0 $2.5M 60k 41.16
Proshares Ultrashort Qqq Etf 0.0 $2.8M 148k 19.04
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $1.2M 28k 41.22
Fidelity consmr staples (FSTA) 0.0 $16M 473k 32.87
Fidelity Con Discret Etf (FDIS) 0.0 $374k 11k 34.66
Nicolet Bankshares (NIC) 0.0 $2.5M 53k 47.34
Retrophin 0.0 $11M 590k 18.46
Msa Safety Inc equity (MSA) 0.0 $7.7M 109k 70.69
Knowles (KN) 0.0 $6.7M 356k 18.95
A10 Networks (ATEN) 0.0 $1.1M 122k 9.15
Achaogen 0.0 $3.1M 121k 25.23
Aerohive Networks 0.0 $111k 26k 4.23
Nord Anglia Education 0.0 $808k 32k 25.34
Paylocity Holding Corporation (PCTY) 0.0 $4.4M 113k 38.63
Q2 Holdings (QTWO) 0.0 $2.3M 67k 34.86
Trinet (TNET) 0.0 $3.3M 116k 28.90
Versartis 0.0 $2.2M 101k 21.35
Intrawest Resorts Holdings 0.0 $439k 18k 25.01
New Media Inv Grp 0.0 $1.5M 103k 14.21
Healthways Inc note 1.500% 7/0 0.0 $300k 195k 1.54
Enlink Midstream Ptrs 0.0 $8.3M 453k 18.30
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $278k 20k 13.92
Enlink Midstream (ENLC) 0.0 $11M 566k 19.40
Community Health Sys Inc New right 01/27/2016 0.0 $2.1k 206k 0.01
Heron Therapeutics (HRTX) 0.0 $3.4M 228k 15.00
Trevena 0.0 $218k 60k 3.66
Tesla Motors Inc bond 0.0 $1.4M 1.4M 0.98
Vipshop Holdings Ltd - Ads bond 0.0 $3.6M 3.6M 1.01
Dipexium Pharmaceuticals 0.0 $32k 24k 1.31
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $2.9M 2.9M 0.99
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $5.2M 5.7M 0.92
Care 0.0 $556k 44k 12.52
Amber Road 0.0 $89k 12k 7.73
Concert Pharmaceuticals I equity 0.0 $552k 32k 17.06
Tpg Specialty Lnding Inc equity 0.0 $849k 42k 20.40
Energous 0.0 $447k 29k 15.60
Transatlantic Petroleum Ltd Sh 0.0 $90k 65k 1.40
Cara Therapeutics (CARA) 0.0 $216k 12k 18.35
Continental Bldg Prods 0.0 $4.2M 171k 24.50
Geopark Ltd Usd (GPRK) 0.0 $537k 75k 7.18
Inogen (INGN) 0.0 $15M 187k 77.56
Installed Bldg Prods (IBP) 0.0 $4.9M 94k 52.74
Malibu Boats (MBUU) 0.0 $665k 30k 22.44
Uniqure Nv (QURE) 0.0 $79k 14k 5.80
Ladder Capital Corp Class A (LADR) 0.0 $1.7M 120k 14.44
Ep Energy 0.0 $2.6M 550k 4.75
Revance Therapeutics (RVNC) 0.0 $11M 549k 20.80
Solazyme Inc. note 6.000 2/0 0.0 $510k 785k 0.65
Stock Yards Ban (SYBT) 0.0 $1.0M 26k 40.66
Intra Cellular Therapies (ITCI) 0.0 $2.2M 133k 16.25
Eleven Biotherapeutics 0.0 $35k 16k 2.21
2u (TWOU) 0.0 $3.6M 91k 39.66
Eagle Pharmaceuticals (EGRX) 0.0 $13M 154k 82.94
Egalet 0.0 $102k 20k 5.09
Flexion Therapeutics 0.0 $2.0M 74k 26.90
Aquinox Pharmaceuticals 0.0 $16M 968k 16.69
Nova Lifestyle 0.0 $22k 13k 1.68
Ignyta 0.0 $133k 15k 8.63
Tecnoglass (TGLS) 0.0 $362k 33k 10.84
Voya Global Eq Div & Pr Opp (IGD) 0.0 $166k 23k 7.34
Voya Prime Rate Trust sh ben int 0.0 $128k 24k 5.41
Union Bankshares Corporation 0.0 $1.8M 51k 35.19
United Financial Ban 0.0 $1.2M 68k 17.01
National Health Invs Inc note 0.0 $238k 214k 1.11
Nam Tai Ppty (NTPIF) 0.0 $80k 12k 6.86
Akebia Therapeutics (AKBA) 0.0 $453k 49k 9.19
Micron Technology Inc note 2.125% 2/1 0.0 $2.0M 754k 2.67
Proshares Tr ultrashort indl 0.0 $340k 14k 23.73
Contravir Pharma 0.0 $23k 13k 1.79
Recro Pharma (SCTL) 0.0 $111k 13k 8.73
Investors Ban 0.0 $9.5M 662k 14.38
Arcbest (ARCB) 0.0 $3.3M 126k 26.00
Molina Healthcare Inc. conv 0.0 $12M 9.6M 1.27
Lion Biotechnologies 0.0 $1.9M 258k 7.45
Lands' End (LE) 0.0 $1.3M 60k 21.45
Applied Genetic Technol Corp C 0.0 $84k 12k 6.90
Salesforce.com Inc conv 0.0 $6.1M 4.7M 1.29
Now (DNOW) 0.0 $12M 692k 16.96
New York Reit 0.0 $7.6M 788k 9.69
Rayonier Advanced Matls (RYAM) 0.0 $2.0M 152k 13.45
Superior Drilling Products (SDPI) 0.0 $60k 67k 0.89
Dorian Lpg (LPG) 0.0 $879k 84k 10.53
Grubhub 0.0 $12M 366k 32.89
Inovio Pharmaceuticals 0.0 $522k 79k 6.62
La Quinta Holdings 0.0 $4.2M 310k 13.52
Tarena International Inc- 0.0 $9.3M 498k 18.68
Zoe's Kitchen 0.0 $759k 41k 18.51
Xcerra 0.0 $707k 80k 8.90
Geo Group Inc/the reit (GEO) 0.0 $12M 256k 46.37
Theravance Biopharma (TBPH) 0.0 $9.4M 256k 36.82
Timkensteel (MTUS) 0.0 $1.3M 71k 18.91
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.8M 64k 28.10
Sportsmans Whse Hldgs (SPWH) 0.0 $115k 24k 4.80
Turtle Beach 0.0 $10k 11k 0.92
Infinera Corporation dbcv 1.750% 6/0 0.0 $5.3M 5.0M 1.06
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $5.4M 110k 49.36
Nextera Energy Partners (NEP) 0.0 $10M 309k 33.11
Gopro (GPRO) 0.0 $7.8M 895k 8.71
Rubicon Proj 0.0 $432k 73k 5.89
Radius Health 0.0 $15M 382k 38.65
Adamas Pharmaceuticals 0.0 $1.1M 61k 17.50
K2m Group Holdings 0.0 $2.4M 116k 20.51
Moelis & Co (MC) 0.0 $5.3M 136k 38.49
Opus Bank 0.0 $1.1M 56k 20.15
Zafgen 0.0 $51k 11k 4.66
Five9 (FIVN) 0.0 $2.0M 121k 16.45
Spok Holdings (SPOK) 0.0 $1.7M 91k 19.00
Mobileiron 0.0 $297k 68k 4.35
Ares Management Lp m 0.0 $199k 11k 18.95
Jumei Intl Hldg Ltd Sponsored 0.0 $699k 189k 3.69
Zendesk 0.0 $9.5M 337k 28.04
Truecar (TRUE) 0.0 $18M 1.2M 15.47
Cheetah Mobile 0.0 $178k 17k 10.73
Spirit Realty Capital Inc convertible cor 0.0 $2.7M 2.7M 1.01
Belmond 0.0 $3.7M 310k 12.10
Ardelyx (ARDX) 0.0 $657k 52k 12.65
Eclipse Resources 0.0 $375k 148k 2.54
Transenterix 0.0 $20k 17k 1.20
Alder Biopharmaceuticals 0.0 $14M 669k 20.80
Heritage Ins Hldgs (HRTG) 0.0 $542k 42k 12.78
Paycom Software (PAYC) 0.0 $12M 214k 57.51
Vital Therapies 0.0 $258k 65k 4.00
Century Communities (CCS) 0.0 $530k 21k 25.40
Osisko Gold Royalties (OR) 0.0 $6.5M 588k 11.10
Washington Prime (WB) 0.0 $15M 282k 52.18
Foresight Energy Lp m 0.0 $200k 32k 6.30
Hc2 Holdings 0.0 $181k 29k 6.20
Powershares Etf Tr Ii var rate pfd por 0.0 $4.1M 159k 25.45
Tuniu Corp sponsored ads cl (TOUR) 0.0 $4.0M 461k 8.76
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $2.3M 44k 51.79
Gaslog Partners 0.0 $1.8M 74k 24.50
Adeptus Health Inc-class A 0.0 $315k 175k 1.80
Liberty Tax 0.0 $272k 19k 14.27
Jason Industries 0.0 $77k 52k 1.48
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $658k 50k 13.26
Aemetis (AMTX) 0.0 $16k 13k 1.27
Lombard Med (EVARF) 0.0 $18k 23k 0.80
Verint Sys Inc note 1.5% 6/1 0.0 $3.1M 3.1M 0.99
Michaels Cos Inc/the 0.0 $11M 483k 22.39
Servicemaster Global 0.0 $13M 317k 41.75
First Mid Ill Bancshares (FMBH) 0.0 $903k 27k 33.85
Immune Pharmaceuticals 0.0 $5.0k 36k 0.14
Kite Rlty Group Tr (KRG) 0.0 $12M 561k 21.50
Veritiv Corp - When Issued 0.0 $2.0M 38k 51.79
Investar Holding (ISTR) 0.0 $835k 38k 21.91
Select Ban 0.0 $130k 12k 10.89
Xunlei Ltd- (XNET) 0.0 $748k 185k 4.05
Meridian Ban 0.0 $4.4M 240k 18.30
Allscripts Healthcare So conv 0.0 $3.3M 3.3M 1.00
Ares Capital Corp conv 0.0 $1.7M 1.7M 1.02
Cornerstone Ondemand Inc conv 0.0 $3.3M 3.3M 1.02
Lloyds Banking 0.0 $424k 400k 1.06
Depomed Inc conv 0.0 $3.5M 3.8M 0.93
Medidata Solutions Inc conv 0.0 $1.9M 1.6M 1.14
Synchronoss Technologies conv 0.0 $988k 1.1M 0.94
Tyson Foods Inc cnv p 0.0 $2.5M 37k 67.00
Civitas Solutions 0.0 $304k 17k 18.34
Actua Corporation 0.0 $347k 25k 14.04
Vectrus (VVX) 0.0 $1.6M 74k 22.34
Lo (LOCO) 0.0 $860k 72k 11.95
Sage Therapeutics (SAGE) 0.0 $12M 162k 71.07
Westlake Chemical Partners master ltd part (WLKP) 0.0 $6.0M 239k 25.15
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.3M 377k 14.10
Healthequity (HQY) 0.0 $6.2M 146k 42.46
Monogram Residential Trust 0.0 $7.0M 699k 9.97
Terraform Power 0.0 $7.8M 627k 12.37
Tokai Pharmaceuticals 0.0 $13k 16k 0.83
Eldorado Resorts 0.0 $4.5M 236k 18.93
Cyberark Software (CYBR) 0.0 $1.9M 38k 50.88
Otonomy 0.0 $2.6M 216k 12.25
Asterias Biotherapeutics 0.0 $36k 11k 3.40
Townsquare Media Inc cl a (TSQ) 0.0 $391k 32k 12.18
Globant S A (GLOB) 0.0 $1.9M 52k 36.41
Rci Hospitality Hldgs (RICK) 0.0 $258k 15k 17.35
Caredx (CDNA) 0.0 $45k 32k 1.40
Intellicheck Mobilisa (IDN) 0.0 $73k 28k 2.60
Orion Engineered Carbons (OEC) 0.0 $673k 33k 20.49
Workday Inc corporate bonds 0.0 $991k 806k 1.23
Independence Contract Dril I 0.0 $295k 54k 5.51
Tesaro Inc note 3.000%10/0 0.0 $425k 96k 4.43
Amphastar Pharmaceuticals (AMPH) 0.0 $2.9M 198k 14.50
Fcb Financial Holdings-cl A 0.0 $8.2M 166k 49.55
Green Ban 0.0 $364k 21k 17.80
Intersect Ent 0.0 $3.0M 173k 17.15
Loxo Oncology 0.0 $1.9M 44k 42.09
Ocular Therapeutix (OCUL) 0.0 $297k 32k 9.28
Ryerson Tull (RYI) 0.0 $17M 1.3M 12.59
Spark Energy Inc-class A 0.0 $430k 14k 31.96
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $3.0k 12k 0.26
Smart & Final Stores 0.0 $947k 78k 12.10
Aurinia Pharmaceuticals (AUPH) 0.0 $3.7M 502k 7.34
Assembly Biosciences 0.0 $1.6M 62k 25.50
Pfenex 0.0 $325k 56k 5.80
Grupo Aval Acciones Y Valore (AVAL) 0.0 $3.6M 439k 8.17
Iradimed (IRMD) 0.0 $290k 33k 8.89
Medical Transcription Blg 0.0 $11k 17k 0.66
Minerva Neurosciences 0.0 $307k 38k 8.10
Energy Focus 0.0 $61k 19k 3.30
Foamix Pharmaceuticals 0.0 $738k 149k 4.95
H & Q Healthcare Fund equities (HQH) 0.0 $408k 17k 24.05
New Residential Investment (RITM) 0.0 $12M 690k 16.98
Goldman Sachs Mlp Energy Ren 0.0 $137k 17k 8.10
Pra (PRAA) 0.0 $1.9M 58k 33.16
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.6M 46k 34.20
Travelport Worldwide 0.0 $14M 1.2M 11.77
Affimed Therapeutics B V 0.0 $104k 45k 2.30
Goog 0% 02/19/21 0.0 $3.4M 3.0M 1.14
Dynavax Technologies (DVAX) 0.0 $332k 56k 5.94
Paratek Pharmaceuticals 0.0 $1.8M 94k 19.24
Contrafect 0.0 $186k 103k 1.80
Ctrip.com Inter Ltd. conv 0.0 $14k 11k 1.27
Pra Group Inc conv 0.0 $2.0M 2.2M 0.90
Cimpress N V Shs Euro 0.0 $11M 132k 86.18
Enova Intl (ENVA) 0.0 $2.5M 169k 14.85
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $441k 67k 6.59
New Senior Inv Grp 0.0 $4.2M 409k 10.20
Education Rlty Tr New ret 0.0 $11M 263k 40.85
Calithera Biosciences 0.0 $1.5M 134k 11.55
Liberty Broadband Corporation (LBRDA) 0.0 $2.9M 34k 85.12
Boot Barn Hldgs (BOOT) 0.0 $15M 1.5M 9.90
Hubspot (HUBS) 0.0 $15M 255k 60.55
Kimball Electronics (KE) 0.0 $2.7M 158k 16.95
Hortonworks 0.0 $1.8M 185k 9.81
On Deck Capital 0.0 $1.4M 270k 5.04
Neuroderm Ltd F 0.0 $1.9M 71k 26.52
Second Sight Med Prods 0.0 $16k 13k 1.22
Evine Live Inc cl a 0.0 $177k 138k 1.28
New Relic 0.0 $709k 19k 37.05
Metaldyne Performance Group, I 0.0 $4.5M 197k 22.85
Landmark Infrastructure 0.0 $165k 11k 14.96
Upland Software (UPLD) 0.0 $441k 28k 15.89
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.0M 99k 61.10
Fibrogen (FGEN) 0.0 $7.5M 306k 24.65
Vericel (VCEL) 0.0 $56k 20k 2.79
Aac Holdings 0.0 $216k 25k 8.51
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $3.6M 3.5M 1.01
Triumph Ban (TFIN) 0.0 $423k 16k 25.81
James River Group Holdings L (JRVR) 0.0 $800k 19k 42.87
Diplomat Pharmacy 0.0 $1.9M 117k 15.95
Wayfair (W) 0.0 $8.2M 202k 40.49
Bellicum Pharma 0.0 $526k 43k 12.33
Lendingclub 0.0 $12M 2.1M 5.49
Atara Biotherapeutics (ATRA) 0.0 $4.1M 201k 20.57
Coherus Biosciences (CHRS) 0.0 $3.0M 141k 21.15
Dermira 0.0 $6.5M 189k 34.11
Freshpet (FRPT) 0.0 $122k 11k 11.01
Habit Restaurants Inc/the-a 0.0 $220k 12k 17.72
Neff Corp-class A 0.0 $861k 44k 19.45
Sientra 0.0 $6.6M 784k 8.42
State National Cos 0.0 $511k 36k 14.39
Store Capital Corp reit 0.0 $16M 653k 23.88
Vivint Solar 0.0 $33k 12k 2.81
Peak Resorts 0.0 $65k 11k 5.69
1,375% Liberty Media 15.10.2023 note 0.0 $53k 47k 1.13
Applied Dna Sciences 0.0 $38k 23k 1.65
Newtek Business Svcs (NEWT) 0.0 $1.3M 76k 16.98
Tree (TREE) 0.0 $2.8M 22k 125.38
Vuzix Corp Com Stk (VUZI) 0.0 $102k 16k 6.23
Servicenow Inc. note 0.0 $1.9M 1.5M 1.29
Supernus Pharmaceuticals note 7.500 5/0 0.0 $295k 50k 5.90
Incyte Corp. note 1.250 11/1 0.0 $321k 122k 2.63
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.3M 50k 25.76
Finisar Corp note 0.500%12/1 0.0 $447k 399k 1.12
Incyte Corp note 0.375%11/1 0.0 $112k 43k 2.60
Invensense Inc note 1.750%11/0 0.0 $396k 400k 0.99
Proofpoint Inc note 1.250%12/1 0.0 $527k 276k 1.91
Dhx Media Ltd Com Stk 0.0 $77k 19k 4.14
Hudbay Minerals Inc *w exp 07/20/201 0.0 $5.0k 11k 0.44
Neothetics, Inc. Cmn 0.0 $36k 22k 1.61
Sears Hldgs Corp *w exp 12/15/201 0.0 $676k 229k 2.95
Sonus Networ Ord 0.0 $818k 124k 6.59
First Fndtn (FFWM) 0.0 $524k 34k 15.52
Capnia 0.0 $21k 29k 0.73
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $2.6M 114k 23.19
Dbv Technologies S A (DBVT) 0.0 $2.0M 56k 35.23
Beneficial Ban 0.0 $3.4M 212k 15.99
Moduslink Global Solutions I C 0.0 $35k 19k 1.81
Webmd Health Corp 1.5% cnvrtbnd 0.0 $6.7M 5.7M 1.19
Genesis Healthcare Inc Cl A (GENN) 0.0 $225k 85k 2.64
Digital Turbine (APPS) 0.0 $82k 87k 0.94
Wisdomtree Tr cmn (XSOE) 0.0 $938k 38k 24.59
Reality Shs Etf Tr divs etf 0.0 $1.7M 66k 26.07
Yandex N V debt 1.125%12/1 0.0 $5.4M 5.7M 0.95
Technology Invstmt Cap Corp conv 0.0 $72k 71k 1.01
Herbalife Ltd conv 0.0 $78k 81k 0.96
Zillow Group Inc Cl A (ZG) 0.0 $10M 299k 33.81
Urban Edge Pptys (UE) 0.0 $5.5M 209k 26.30
Engility Hldgs 0.0 $692k 24k 28.96
Inovalon Holdings Inc Cl A 0.0 $6.0M 473k 12.60
Acre Rlty Invs 0.0 $26k 22k 1.16
Box Inc cl a (BOX) 0.0 $5.7M 347k 16.31
Xenia Hotels & Resorts (XHR) 0.0 $7.7M 454k 17.07
Entellus Medical Cm 0.0 $423k 31k 13.79
Blue Bird Corp (BLBD) 0.0 $281k 16k 17.14
Dawson Geophysical (DWSN) 0.0 $80k 14k 5.54
Hrg 0.0 $2.7M 137k 19.32
Solaredge Technologies (SEDG) 0.0 $2.2M 140k 15.60
Infrareit 0.0 $6.2M 346k 18.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $626k 21k 29.70
Inotek Pharmaceuticals 0.0 $118k 59k 2.01
Invitae (NVTAQ) 0.0 $229k 21k 11.07
Steadymed 0.0 $65k 11k 5.78
Videocon D2h 0.0 $334k 29k 11.48
Matinas Biopharma Holdings, In (MTNB) 0.0 $614k 222k 2.77
Nexpoint Residential Tr (NXRT) 0.0 $1.2M 49k 24.17
Easterly Government Properti reit (DEA) 0.0 $912k 46k 19.79
Flex Pharma 0.0 $46k 11k 4.37
Patriot National 0.0 $85k 30k 2.83
Jernigan Cap 0.0 $977k 42k 23.05
County Ban 0.0 $1.1M 38k 29.05
Virtu Financial Inc Class A (VIRT) 0.0 $18M 1.1M 17.00
Amaya 0.0 $1.7M 100k 16.99
Cogentix Medical 0.0 $31k 17k 1.82
Zais Group Hldgs 0.0 $29k 11k 2.69
Windstream Holdings 0.0 $1.4M 262k 5.45
Encore Capital Group Inc note 0.0 $24k 28k 0.86
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $3.7M 3.7M 0.99
Dhi (DHX) 0.0 $2.7M 695k 3.95
Capricor Therapeutics 0.0 $195k 58k 3.37
Aerojet Rocketdy 0.0 $3.8M 174k 21.70
Cps Technologies (CPSH) 0.0 $22k 15k 1.51
Bellerophon Therapeutics 0.0 $125k 84k 1.49
Euronav Sa (EURN) 0.0 $8.6M 1.1M 7.88
Fidelity msci rl est etf (FREL) 0.0 $557k 23k 23.86
American Tower Corp cnv p 0.0 $6.3M 56k 111.70
Citrix Systems Inc conv 0.0 $16M 13M 1.25
Sesa Sterlite Ltd sp 0.0 $4.2M 247k 17.17
Juniper Pharmaceuticals Incorporated 0.0 $100k 21k 4.76
Bridgeline Digital Inc Com equity 0.0 $38k 46k 0.84
Xbiotech (XBIT) 0.0 $1.6M 99k 16.49
Civista Bancshares Inc equity (CIVB) 0.0 $1.1M 51k 22.16
Gannett 0.0 $5.2M 621k 8.38
Caleres (CAL) 0.0 $6.5M 245k 26.42
Galapagos Nv- (GLPG) 0.0 $17M 201k 86.19
Etsy (ETSY) 0.0 $3.3M 306k 10.63
Gener8 Maritime 0.0 $217k 38k 5.68
Firstservice Corp New Sub Vtg 0.0 $1.6M 27k 60.29
Relx (RELX) 0.0 $6.2M 312k 19.80
Abeona Therapeutics 0.0 $580k 116k 5.00
Aduro Biotech 0.0 $2.5M 237k 10.75
Bojangles 0.0 $4.5M 217k 20.50
Ceb 0.0 $9.3M 119k 78.60
Fitbit 0.0 $5.6M 939k 5.92
Invivo Therapeutics Hldgs 0.0 $277k 68k 4.05
Nrg Yield 0.0 $1.6M 92k 17.68
Party City Hold 0.0 $15M 1.0M 14.05
Proshares Tr 0.0 $898k 27k 33.27
Tallgrass Energy Gp Lp master ltd part 0.0 $4.5M 155k 28.76
Community Healthcare Tr (CHCT) 0.0 $4.8M 202k 23.94
Frontier Communications Corp pfd conv ser-a 0.0 $3.0M 62k 49.26
Nrg Yield Inc Cl A New cs 0.0 $8.6M 495k 17.39
Kearny Finl Corp Md (KRNY) 0.0 $2.4M 157k 15.05
Apple Hospitality Reit (APLE) 0.0 $16M 842k 19.10
Essendant 0.0 $1.4M 91k 15.14
National Storage Affiliates shs ben int (NSA) 0.0 $2.8M 117k 23.90
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.7M 250k 18.79
Shopify Inc cl a (SHOP) 0.0 $11M 157k 68.09
Colliers International Group sub vtg (CIGI) 0.0 $2.1M 45k 47.19
Babcock & Wilcox Enterprises 0.0 $631k 67k 9.35
New Mountain Finance Corp conv 0.0 $83k 81k 1.02
Real Ind 0.0 $99k 35k 2.86
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $234k 138k 1.70
Alarm Com Hldgs (ALRM) 0.0 $415k 14k 30.75
Seres Therapeutics (MCRB) 0.0 $501k 44k 11.28
Lexicon Pharmaceuticals (LXRX) 0.0 $1.6M 114k 14.34
Black Stone Minerals (BSM) 0.0 $16M 995k 16.51
Teladoc (TDOC) 0.0 $1.6M 63k 25.00
Zogenix 0.0 $9.5M 879k 10.85
Mindbody 0.0 $2.2M 78k 27.45
Appfolio (APPF) 0.0 $282k 10k 27.19
Del Taco Restaurants 0.0 $381k 29k 13.26
Paramount Gold Nev (PZG) 0.0 $26k 15k 1.70
Illumina Inc conv 0.0 $118k 113k 1.04
Live Nation Entertainmen conv 0.0 $525k 482k 1.09
Kornit Digital (KRNT) 0.0 $14M 747k 19.10
Glaukos (GKOS) 0.0 $2.1M 41k 51.30
Blueprint Medicines (BPMC) 0.0 $14M 354k 39.99
Corindus Vascular Robotics I 0.0 $31k 24k 1.31
Ing Groep N V dbcv 6.500%12/2 0.0 $14M 14M 0.99
Penntex Midstream Partners L 0.0 $1.5M 87k 17.24
Milacron Holdings 0.0 $1.0M 55k 18.61
Xactly 0.0 $298k 25k 11.91
Erin Energy (ERINQ) 0.0 $156k 65k 2.40
Nomad Foods (NOMD) 0.0 $11M 942k 11.45
Civeo 0.0 $428k 143k 2.99
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $112k 32k 3.49
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $8.9k 13k 0.68
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $909k 90k 10.06
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.1M 172k 12.50
One Group Hospitality In (STKS) 0.0 $52k 28k 1.89
Catabasis Pharmaceuticals 0.0 $31k 19k 1.62
Axovant Sciences 0.0 $3.4M 226k 14.94
Ing Groep N V dbcv 6.000%12/2 0.0 $5.6M 5.6M 1.00
Cemtrex 0.0 $109k 31k 3.55
Yulong Eco Matls Ltd ord 0.0 $11k 12k 0.92
Wpcs Intl 0.0 $34k 25k 1.38
Alamos Gold Inc New Class A (AGI) 0.0 $5.8M 717k 8.03
Nii Holdings 0.0 $265k 204k 1.30
Acxiom 0.0 $5.6M 303k 18.56
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $97k 80k 1.21
Armour Residential Reit Inc Re 0.0 $2.2M 98k 22.71
Cable One (CABO) 0.0 $7.0M 11k 624.44
Kempharm 0.0 $97k 20k 4.91
Proshares Ultra Consumer Svcs Etf 0.0 $312k 10k 30.83
Tier Reit 0.0 $1.7M 96k 17.37
First Guaranty Bancshares (FGBI) 0.0 $431k 18k 24.21
Arbutus Biopharma (ABUS) 0.0 $785k 242k 3.25
Global X Fds scien beta us 0.0 $1.1M 38k 27.79
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $298k 15k 19.43
Liberty Global 0.0 $709k 32k 22.23
Liberty Global 0.0 $3.9M 171k 23.04
Wisdomtree Tr cmn 0.0 $2.0M 82k 24.61
Spdr Index Shs Fds euro stoxx 50 0.0 $4.8M 123k 38.56
Lumentum Hldgs (LITE) 0.0 $8.8M 165k 53.35
Spx Flow 0.0 $2.9M 84k 34.71
National Western Life (NWLI) 0.0 $302k 994.00 303.82
Barnes & Noble Ed (BNED) 0.0 $1.4M 141k 9.60
Nantkwest 0.0 $238k 67k 3.55
Ooma (OOMA) 0.0 $348k 35k 9.95
Fqf Tr 0.0 $1.7M 57k 28.84
First Busey Corp Class A Common (BUSE) 0.0 $1.2M 40k 29.36
Golden Entmt (GDEN) 0.0 $196k 15k 13.20
Houlihan Lokey Inc cl a (HLI) 0.0 $2.6M 76k 34.45
Sunrun (RUN) 0.0 $322k 60k 5.39
Sanchez Prodtn Partner 0.0 $17M 1.1M 15.70
Msg Network Inc cl a 0.0 $5.7M 245k 23.35
Everi Hldgs (EVRI) 0.0 $2.2M 467k 4.79
Live Oak Bancshares (LOB) 0.0 $1.7M 79k 21.66
Resource Cap 0.0 $2.9M 302k 9.77
Mercadolibre Inc note 2.250% 7/0 0.0 $3.6M 2.1M 1.74
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.5M 164k 33.50
Pjt Partners (PJT) 0.0 $880k 25k 35.08
Ensync (ESNC) 0.0 $29k 48k 0.60
Cnx Coal Resources 0.0 $2.5M 149k 16.95
Ishares Tr msci spain etf 0.0 $5.9M 260k 22.77
Del Taco Restaurants Inc Exp 6 warr 0.0 $45k 11k 3.95
Jazz Investments I Ltd. conv 0.0 $237k 221k 1.07
Aimmune Therapeutics 0.0 $2.1M 95k 21.73
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $13M 1.4M 8.99
Chiasma 0.0 $34k 20k 1.70
Conformis 0.0 $773k 148k 5.22
Global Blood Therapeutics In 0.0 $3.8M 102k 36.85
Mcbc Holdings 0.0 $1.4M 86k 16.17
Natera (NTRA) 0.0 $154k 17k 8.86
Planet Fitness Inc-cl A (PLNT) 0.0 $361k 19k 19.25
Rapid7 (RPD) 0.0 $218k 15k 14.98
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $9.2M 6.2M 1.49
Penumbra (PEN) 0.0 $9.5M 114k 83.44
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.0M 116k 8.96
Zynerba Pharmaceuticals 0.0 $2.3M 115k 20.10
Teligent 0.0 $802k 103k 7.81
Palo Alto Networks Inc note 7/0 0.0 $6.3M 5.3M 1.19
Regenxbio Inc equity us cm (RGNX) 0.0 $681k 35k 19.29
Ryanair Holdings (RYAAY) 0.0 $6.8M 82k 82.96
Lifevantage Ord (LFVN) 0.0 $54k 10k 5.35
Tcp Cap Corp note 5.250%12/1 0.0 $293k 279k 1.05
Arca Biopharma 0.0 $43k 17k 2.57
Titan Pharmaceutical 0.0 $333k 101k 3.30
Quotient Technology 0.0 $198k 21k 9.56
Determine 0.0 $79k 23k 3.41
Goldman Sachs Etf Tr (GSLC) 0.0 $17M 373k 46.78
Archrock (AROC) 0.0 $6.1M 494k 12.40
Priceline Group Inc/the conv 0.0 $382k 341k 1.12
Csw Industrials (CSWI) 0.0 $464k 13k 36.71
Proshares Tr cmn (SPXV) 0.0 $443k 9.0k 49.22
Proshares Tr cmn (SPXN) 0.0 $784k 16k 48.10
Ishares Tr dev val factor (IVLU) 0.0 $531k 23k 23.37
Rydex Etf Trust guggenheim sp 0.0 $2.7M 101k 26.97
Capstone Turbine 0.0 $47k 61k 0.77
Direxion Shs Etf Tr 0.0 $12M 612k 19.35
Sequential Brnds 0.0 $757k 195k 3.89
Northstar Realty Europe 0.0 $1.7M 145k 11.59
Rmr Group Inc cl a (RMR) 0.0 $818k 17k 49.52
Performance Food (PFGC) 0.0 $1.8M 75k 23.80
Match 0.0 $1.7M 105k 16.33
Csra 0.0 $18M 613k 29.29
Crestwood Equity Partners master ltd part 0.0 $16M 589k 26.25
Pure Storage Inc - Class A (PSTG) 0.0 $17M 1.7M 9.83
Ferroglobe (GSM) 0.0 $1.3M 126k 10.33
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $651k 13k 49.85
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $6.8M 7.3M 0.94
Fuelcell Energy 0.0 $100k 73k 1.38
Yingli Green Energy Hldg 0.0 $25k 12k 2.13
Direxion Shs Etf Tr daily sm cap bea 0.0 $17M 944k 18.17
Global X Fds global x silver (SIL) 0.0 $578k 16k 35.78
Ciner Res 0.0 $323k 11k 28.56
North Atlantic Drilling 0.0 $62k 36k 1.70
Exterran 0.0 $4.3M 136k 31.45
Novocure Ltd ord (NVCR) 0.0 $601k 74k 8.09
Cpi Card 0.0 $99k 24k 4.20
Four Corners Ppty Tr (FCPT) 0.0 $7.3M 318k 22.83
Square Inc cl a (SQ) 0.0 $12M 700k 17.28
Midatech Pharma 0.0 $28k 11k 2.63
Atlassian Corp Plc cl a 0.0 $6.4M 213k 29.95
Cytomx Therapeutics (CTMX) 0.0 $190k 11k 17.30
Onemain Holdings (OMF) 0.0 $9.8M 393k 24.85
Instructure 0.0 $1.1M 46k 23.40
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $3.6M 138k 26.17
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $182k 190k 0.96
Bmc Stk Hldgs 0.0 $5.7M 253k 22.60
Euronet Worldwide Inc Note 1.500%10/0 0.0 $4.5M 3.6M 1.26
Global X Fds glb x lithium (LIT) 0.0 $379k 14k 28.07
Colony Starwood Homes 0.0 $13M 380k 33.95
Dimension Therapeutics 0.0 $46k 26k 1.75
Scorpio Bulkers 0.0 $951k 103k 9.20
Aclaris Therapeutics (ACRS) 0.0 $3.9M 130k 29.81
Myokardia 0.0 $742k 56k 13.16
Voyager Therapeutics (VYGR) 0.0 $207k 16k 13.23
Oncocyte 0.0 $219k 37k 5.96
Novabay Pharmaceuticals 0.0 $66k 17k 3.82
Innoviva (INVA) 0.0 $7.6M 547k 13.83
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $1.6M 47k 33.33
Frontline 0.0 $933k 139k 6.73
Kura Oncology (KURA) 0.0 $533k 61k 8.81
Tailored Brands 0.0 $2.8M 184k 14.94
Yirendai (YRD) 0.0 $324k 13k 25.12
Wins Fin Hldgs Inc ord (WINSF) 0.0 $458k 3.2k 144.98
Axsome Therapeutics (AXSM) 0.0 $121k 31k 3.91
Lm Fdg Amer 0.0 $66k 16k 4.09
Copsync 0.0 $3.1k 12k 0.26
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $472k 18k 25.70
Ion Geophysical Corp 0.0 $281k 58k 4.85
Aralez Pharmaceuticals 0.0 $260k 122k 2.14
Workhorse Group Inc ordinary shares (WKHS) 0.0 $116k 44k 2.63
Wisdomtree Tr eur loc rec 0.0 $380k 15k 25.50
Ishares Tr cur hed eu min 0.0 $307k 13k 23.80
Brocade Communications conv 0.0 $11M 11M 1.01
Medicines Company conv 0.0 $261k 165k 1.58
Spdr Index Shs Fds msci china etf 0.0 $626k 29k 21.55
Mechel Oao american depository receipt 0.0 $904k 170k 5.32
Differential Brands Grp 0.0 $28k 14k 1.94
Ishares cmn 0.0 $1.2M 45k 27.04
Ishares Tr cmn 0.0 $403k 15k 26.34
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.7M 98k 48.44
Oi Sa - (OIBZQ) 0.0 $7.4M 1.1M 6.51
Gcp Applied Technologies 0.0 $7.6M 234k 32.66
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $2.7M 37k 73.67
Bank Of Nova Scotia note 4.500%12/1 0.0 $5.4M 5.2M 1.04
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $16M 444k 36.15
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $233k 8.8k 26.51
Amedica 0.0 $5.0k 12k 0.41
Editas Medicine (EDIT) 0.0 $771k 35k 22.31
Nuvectra 0.0 $344k 50k 6.83
Strata Skin Sciences Incorporated 0.0 $12k 19k 0.63
Arrowhead Pharmaceuticals (ARWR) 0.0 $133k 72k 1.86
Jrjr33 (JRJRQ) 0.0 $9.9k 22k 0.46
Microchip Technology Inc note 1.625% 2/1 0.0 $132k 92k 1.43
Wright Med Group Inc note 2.000% 2/1 0.0 $284k 239k 1.19
Rovi Corp Note 0.500% 3/0 bond 0.0 $217k 221k 0.98
Horizon Pharma Plc convertible security 0.0 $2.9M 3.2M 0.91
Avexis 0.0 $17M 228k 76.03
Liberty Media Corp Del Com Ser 0.0 $764k 23k 32.68
Ocean Rig Udw 0.0 $90k 311k 0.29
Pinnacle Entertainment 0.0 $5.1M 260k 19.52
Gigpeak 0.0 $1.3M 414k 3.08
Innocoll Hldgs 0.0 $224k 200k 1.12
Proteostasis Therapeutics In 0.0 $87k 11k 7.78
Mkt Vectors Biotech Etf etf (BBH) 0.0 $8.9M 75k 119.06
Beigene (BGNE) 0.0 $674k 18k 36.59
Viewray (VRAYQ) 0.0 $484k 57k 8.50
Sunworks 0.0 $19k 13k 1.52
Jpm Em Local Currency Bond Etf 0.0 $804k 43k 18.52
Liberty Media Corp Delaware Com C Braves Grp 0.0 $438k 19k 23.61
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $345k 14k 24.46
Spire (SR) 0.0 $3.9M 58k 67.50
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $626k 26k 24.00
Armstrong Flooring (AFIIQ) 0.0 $390k 21k 18.43
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $9.8M 124k 79.01
Biostage 0.0 $5.1k 13k 0.40
Terravia Holdings 0.0 $94k 129k 0.73
Intercontin- 0.0 $3.1M 64k 48.93
Novanta (NOVT) 0.0 $290k 11k 26.53
California Res Corp 0.0 $7.4M 495k 15.04
Mgm Growth Properties 0.0 $2.2M 81k 27.05
Etf Managers Tr purefunds ise cy 0.0 $8.9M 301k 29.52
Form Hldgs 0.0 $32k 15k 2.15
Moleculin Biotech 0.0 $20k 18k 1.14
Proshares Tr short s&p 500 ne (SH) 0.0 $542k 16k 34.48
Quorum Health 0.0 $4.7M 860k 5.44
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $9.0k 21k 0.44
Ingevity (NGVT) 0.0 $6.9M 114k 60.86
Acacia Communications 0.0 $1.5M 25k 58.63
Atlantica Yield (AY) 0.0 $7.5M 360k 20.96
Atn Intl (ATNI) 0.0 $1.7M 24k 70.42
Chromadex Corp (CDXC) 0.0 $51k 19k 2.71
Enersis Chile Sa (ENIC) 0.0 $395k 72k 5.50
Secureworks Corp Cl A (SCWX) 0.0 $147k 15k 9.52
Tronc 0.0 $348k 25k 13.92
Unilife Corp 0.0 $110k 64k 1.72
American Renal Associates Ho 0.0 $12M 709k 16.88
Cotiviti Hldgs 0.0 $948k 23k 41.64
Gms (GMS) 0.0 $1.0M 30k 35.05
Intellia Therapeutics (NTLA) 0.0 $573k 41k 14.08
Overseas Shipholding Group I Cl A (OSG) 0.0 $696k 180k 3.86
Siteone Landscape Supply (SITE) 0.0 $4.9M 100k 48.41
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $558k 436k 1.28
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $15M 17M 0.87
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $551k 28k 19.75
Concordia Intl 0.0 $901k 553k 1.63
Star Bulk Carriers Corp shs par (SBLK) 0.0 $521k 44k 11.87
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $5.0M 125k 40.37
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $508k 9.6k 52.96
Viveve Med 0.0 $155k 25k 6.34
Vical 0.0 $26k 12k 2.21
Zedge Inc cl b (ZDGE) 0.0 $67k 22k 3.08
Twilio Inc cl a (TWLO) 0.0 $11M 396k 28.87
Integer Hldgs (ITGR) 0.0 $2.5M 63k 40.19
Cardtronics Plc Shs Cl A 0.0 $9.9M 212k 46.75
Nexeo Solutions 0.0 $2.3M 263k 8.86
Royal Bank Of Canada note 4.650% 1/2 0.0 $10M 9.7M 1.06
Delmar Pharmaceuticals 0.0 $46k 11k 4.21
Orexigen Therapeutics 0.0 $123k 36k 3.44
Hsbc Hldgs Plc note 6.875%12/2 0.0 $371k 350k 1.06
Proofpoint Inc dbcv 0.750% 6/1 0.0 $2.1M 1.8M 1.14
Atkore Intl (ATKR) 0.0 $886k 34k 26.27
Fireeye Series A convertible security 0.0 $442k 470k 0.94
Fireeye Series B convertible security 0.0 $585k 650k 0.90
Axcelis Technologies (ACLS) 0.0 $372k 20k 18.78
Selecta Biosciences (RNAC) 0.0 $452k 32k 14.31
Nanthealth 0.0 $439k 89k 4.96
Resolute Energy 0.0 $7.9M 196k 40.40
Barclays Plc note 6.625%12/2 0.0 $3.8M 3.8M 1.00
Hsbc Hldgs Plc note 6.375%12/2 0.0 $2.7M 2.6M 1.02
Clearside Biomedical (CLSD) 0.0 $348k 44k 7.94
Vbi Vaccines 0.0 $383k 70k 5.50
Hope Ban (HOPE) 0.0 $2.4M 128k 19.17
Intercept Pharmas conv 0.0 $1.0M 1.1M 0.93
Harborone Ban 0.0 $257k 14k 19.02
Genco Shipping (GNK) 0.0 $470k 38k 12.49
Pulse Biosciences (PLSE) 0.0 $469k 23k 20.41
Spring Bk Pharmaceuticals In 0.0 $180k 20k 8.89
Origo Acquisition Corp unit 12/17/2021t 0.0 $180k 17k 10.53
Yintech Invt Hldgs 0.0 $238k 11k 21.04
Golden Ocean Group Ltd - (GOGL) 0.0 $526k 69k 7.63
Comstock Resources (CRK) 0.0 $1.5M 166k 9.23
Gaia (GAIA) 0.0 $314k 32k 9.96
Cenveo 0.0 $79k 16k 4.99
Triton International 0.0 $1.7M 67k 25.80
Madrigal Pharmaceuticals (MDGL) 0.0 $321k 21k 15.41
Line Corp- 0.0 $12M 301k 38.46
Aptevo Therapeutics Inc apvo 0.0 $241k 117k 2.06
Commercehub Inc Com Ser C 0.0 $4.1M 266k 15.53
First Hawaiian (FHB) 0.0 $5.1M 170k 29.92
Firstcash 0.0 $5.0M 103k 49.15
Tivo Corp 0.0 $3.7M 197k 18.75
Advansix (ASIX) 0.0 $13M 459k 27.32
At Home Group 0.0 $1.6M 103k 15.16
Audentes Therapeutics 0.0 $313k 18k 17.02
Commercehub Inc Com Ser A 0.0 $2.7M 176k 15.48
Medpace Hldgs (MEDP) 0.0 $1.0M 34k 29.85
Tpi Composites (TPIC) 0.0 $444k 23k 19.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $12M 9.2M 1.35
Donnelley Finl Solutions (DFIN) 0.0 $5.9M 308k 19.29
Patheon N V 0.0 $2.6M 100k 26.34
Trilogy Metals (TMQ) 0.0 $84k 153k 0.55
Barclays Bk 0.0 $414k 16k 26.32
Elf Beauty (ELF) 0.0 $6.1M 214k 28.80
Nutanix Inc cl a (NTNX) 0.0 $387k 21k 18.76
Donnelley R R & Sons Co when issued 0.0 $11M 906k 12.11
Janus Velocity Volatility Hedged Large Cap Etf etf 0.0 $1.2M 38k 32.91
Eagle Bulk Shipping 0.0 $821k 144k 5.69
Halcon Res 0.0 $1.8M 239k 7.70
Nordic Amern Offshore Ltd call 0.0 $69k 63k 1.10
Impinj (PI) 0.0 $1.7M 57k 30.26
Lsc Communications 0.0 $10M 408k 25.16
Cincinnati Bell 0.0 $2.5M 143k 17.70
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.6M 50k 31.91
Pendrell Corp Cl A 0.0 $341k 52k 6.50
Document Sec Sys 0.0 $80k 67k 1.20
Apptio Inc cl a 0.0 $1.2M 102k 11.73
Capstar Finl Hldgs (CSTR) 0.0 $529k 28k 19.08
Mtge Invt Corp Com reit 0.0 $7.3M 437k 16.76
Trade Desk (TTD) 0.0 $3.9M 106k 37.25
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $5.5M 53k 102.25
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $177k 17k 10.55
Verso Corp cl a 0.0 $2.0M 331k 6.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $8.4M 8.1M 1.04
Fb Finl (FBK) 0.0 $1.2M 33k 35.36
Ilg 0.0 $6.8M 326k 20.96
Parkway 0.0 $3.6M 180k 19.89
Cumulus Media Inc cl a 0.0 $28k 85k 0.33
Pernix Therapeutics Holdings 0.0 $94k 25k 3.70
Woori Bk Glbl Medium Term Su bond 0.0 $882k 900k 0.98
Ishr Msci Singapore (EWS) 0.0 $1.4M 62k 22.81
Liberty Ventures - Ser A 0.0 $15M 333k 44.48
Ishares Inc etp (EWM) 0.0 $287k 9.4k 30.41
Sutherland Asset Management reit 0.0 $977k 68k 14.45
Tapimmune 0.0 $48k 11k 4.53
Ishares Msci Italy Capped Et etp (EWI) 0.0 $3.6M 139k 25.74
Hostess Brands 0.0 $6.4M 401k 15.87
Centennial Resource Developmen cs 0.0 $11M 593k 18.23
Inseego 0.0 $1.5M 697k 2.09
Western New England Ban (WNEB) 0.0 $798k 76k 10.50
Sandridge Energy (SD) 0.0 $4.6M 250k 18.49
Gramercy Property Trust 0.0 $10M 379k 26.30
Quality Care Properties 0.0 $16M 840k 18.86
Adient (ADNT) 0.0 $16M 220k 72.67
International Seaways (INSW) 0.0 $573k 30k 19.13
Microbot Med 0.0 $96k 17k 5.80
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $18M 728k 24.38
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $9.7M 366k 26.56
Liberty Expedia Holdings ser a 0.0 $11M 241k 45.48
Galena Biopharma 0.0 $185k 303k 0.61
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $2.6M 100k 25.97
Drive Shack (DSHK) 0.0 $1.6M 382k 4.15
Cowen Group Inc New Cl A 0.0 $234k 16k 14.96
U S Geothermal 0.0 $61k 15k 4.09
Aevi Genomic 0.0 $1.8M 960k 1.86
Xenith Bankshares 0.0 $321k 13k 25.35
Forterra 0.0 $4.4M 226k 19.50
Athene Holding Ltd Cl A 0.0 $14M 284k 49.99
Obalon Therapeutics 0.0 $215k 20k 10.67
Quantenna Communications 0.0 $1.3M 64k 20.83
Smith & Wesson Holding Corpora 0.0 $10M 519k 19.81
Camping World Hldgs (CWH) 0.0 $1.4M 42k 32.24
Great Elm Cap 0.0 $138k 42k 3.31
Arch Coal Inc cl a 0.0 $15M 210k 68.94
Senestech 0.0 $144k 18k 7.94
Centennial Resource Dev Inc *w exp 02/23/202 0.0 $259k 40k 6.48
Lci Industries (LCII) 0.0 $7.8M 79k 99.81
Trivago N V spon ads a 0.0 $1.1M 86k 13.03
Acushnet Holdings Corp (GOLF) 0.0 $1.0M 59k 17.29
Enbridge Inc Note 6.000 1/1 0.0 $4.1M 4.0M 1.01
Extraction Oil And Gas 0.0 $8.1M 436k 18.55
Ichor Holdings (ICHR) 0.0 $294k 15k 19.83
Irhythm Technologies (IRTC) 0.0 $3.1M 83k 37.60
Mammoth Energy Svcs (TUSK) 0.0 $1.9M 88k 21.51
Midstates Pete Co Inc Com Par 0.0 $5.9M 318k 18.45
Polar Pwr (POLA) 0.0 $211k 26k 8.28
Wildhorse Resource Dev Corp 0.0 $2.5M 200k 12.44
Cascadian Therapeutics 0.0 $849k 205k 4.14
Tivity Health 0.0 $1.9M 66k 29.11
Aquaventure Holdings 0.0 $950k 56k 17.06
Blackline (BL) 0.0 $1.6M 53k 29.76
Coupa Software 0.0 $6.6M 261k 25.40
Ra Pharmaceuticals 0.0 $1.5M 68k 21.29
Zto Express Cayman (ZTO) 0.0 $1.2M 90k 13.09
Noveliontherapeuti.. 0.0 $1.2M 113k 10.74
Gds Holdings ads (GDS) 0.0 $360k 44k 8.26
Diffusion Pharmaceuticals In 0.0 $61k 15k 3.99
Flamel Technologies Sa (AVDL) 0.0 $745k 77k 9.68
Wecast Network 0.0 $49k 24k 2.06
Allied Healthcare Prods (AHPIQ) 0.0 $26k 13k 1.97
Root9b Holdings 0.0 $240k 37k 6.42
Inspired Entmt (INSE) 0.0 $558k 53k 10.60
Proshares Tr Ii Ulta Blmbg 2017 0.0 $7.0M 369k 19.02
Cti Biopharma 0.0 $216k 51k 4.20
R1 Rcm 0.0 $1.0M 335k 3.09
Support 0.0 $23k 10k 2.23
Tigenix 0.0 $161k 10k 15.63
Social Reality 0.0 $33k 14k 2.30
Keane 0.0 $541k 38k 14.30
Fibrocell Science 0.0 $48k 24k 2.02
Xperi 0.0 $2.7M 79k 33.95
Mannkind (MNKD) 0.0 $5.4M 3.7M 1.48
Rev (REVG) 0.0 $459k 17k 27.59
Jeld-wen Hldg (JELD) 0.0 $4.9M 148k 32.86
Alteryx 0.0 $1.9M 123k 15.63
Veon 0.0 $4.9M 1.2M 4.08
Tellurian (TELL) 0.0 $3.4M 286k 11.72
180 Degree Cap 0.0 $18k 13k 1.43
Global Net Lease (GNL) 0.0 $6.6M 276k 24.08
New Age Beverages 0.0 $63k 15k 4.14
Propetro Hldg (PUMP) 0.0 $3.3M 253k 12.89
Akoustis Technologies (AKTS) 0.0 $651k 51k 12.84
Ominto 0.0 $668k 48k 13.80
Miragen Therapeutics 0.0 $807k 65k 12.45
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $3.4M 3.3M 1.04
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.5M 156k 15.96
Invitation Homes (INVH) 0.0 $4.5M 205k 21.83
Ramaco Res 0.0 $414k 43k 9.67
Global Brokerage Inc cl a (GLBR) 0.0 $32k 12k 2.74
J Jill Inc call 0.0 $1.4M 103k 14.10
Laureate Education Inc cl a (LAUR) 0.0 $280k 20k 14.26
Mulesoft Inc cl a 0.0 $1.9M 77k 24.33
Yield10 Bioscience 0.0 $21k 58k 0.37
Nuvasive Inc note 2.250% 3/1 0.0 $5.5M 4.0M 1.36
Starwood Property Trust Inc convertible security 0.0 $1.5M 1.5M 1.00
Tesla Inc convertible security 0.0 $5.2M 5.0M 1.04
Daseke (DSKE) 0.0 $1.1M 111k 10.12
Jounce Therapeutics 0.0 $271k 12k 22.01
Hamilton Lane Inc Common (HLNE) 0.0 $1.7M 90k 18.67
Mosys 0.0 $39k 19k 2.11
Playa Hotels & Resorts Nv (PLYA) 0.0 $2.6M 246k 10.50
Presidio 0.0 $2.2M 140k 15.48
Ardagh Group S A cl a 0.0 $3.1M 142k 21.96
Kimbell Rty Partners Lp unit (KRP) 0.0 $999k 51k 19.49
Ni Hldgs (NODK) 0.0 $773k 52k 14.92
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $9.9M 197k 50.13
Sachem Cap (SACH) 0.0 $82k 16k 5.16
Meridian Waste Solutions 0.0 $1.8M 455k 3.89
Credit Suisse Nassau Brh velocity shs 3x 0.0 $860k 41k 20.94
Ishares Tr core msci intl (IDEV) 0.0 $6.4M 125k 51.10