Barclays

Barclays as of Dec. 31, 2015

Portfolio Holdings for Barclays

Barclays holds 3488 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.2 $13B 66M 203.00
iShares Russell 2000 Index (IWM) 4.5 $3.7B 33M 112.05
PowerShares QQQ Trust, Series 1 4.4 $3.6B 32M 111.00
Apple (AAPL) 2.5 $2.1B 20M 105.00
Alibaba Group Holding (BABA) 1.5 $1.3B 16M 81.00
iShares FTSE/Xinhua China 25 Index (FXI) 1.5 $1.2B 35M 35.00
iShares MSCI Emerging Markets Indx (EEM) 1.5 $1.2B 38M 32.00
Bank of America Corporation (BAC) 1.4 $1.2B 75M 16.00
Valeant Pharmaceuticals Int 1.3 $1.0B 10M 101.00
Ipath S&p 500 Vix S/t Fu Etn 1.2 $1.0B 51M 20.00
Amazon (AMZN) 1.2 $959M 1.4M 675.00
Microsoft Corporation (MSFT) 1.1 $900M 16M 55.00
Facebook Inc cl a (META) 1.1 $885M 8.5M 104.01
iShares MSCI Brazil Index (EWZ) 1.1 $877M 44M 20.00
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $846M 11M 80.00
SPDR Gold Trust (GLD) 1.0 $802M 7.9M 101.00
General Electric Company 0.9 $783M 25M 31.00
International Business Machines (IBM) 0.9 $745M 5.4M 137.01
Alphabet Inc Class C cs (GOOG) 0.9 $736M 971k 758.04
Pfizer (PFE) 0.8 $674M 21M 32.00
Alphabet Inc Class A cs (GOOGL) 0.8 $672M 863k 778.01
Wells Fargo & Company (WFC) 0.7 $591M 11M 54.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $530M 4.4M 120.00
JPMorgan Chase & Co. (JPM) 0.6 $488M 7.4M 66.00
priceline.com Incorporated 0.6 $476M 374k 1274.01
At&t (T) 0.6 $470M 14M 34.00
Johnson & Johnson (JNJ) 0.6 $464M 4.6M 102.00
iShares MSCI EAFE Index Fund (EFA) 0.5 $424M 7.3M 58.00
Exxon Mobil Corporation (XOM) 0.5 $402M 5.2M 77.00
Gilead Sciences (GILD) 0.5 $399M 3.9M 100.99
Allergan 0.5 $395M 1.3M 312.00
Intel Corporation (INTC) 0.5 $376M 11M 34.00
Netflix (NFLX) 0.4 $350M 3.1M 114.00
Tesla Motors (TSLA) 0.4 $357M 1.5M 240.00
Citigroup (C) 0.4 $353M 6.9M 51.00
Precision Castparts 0.4 $343M 1.5M 231.98
Yahoo! 0.4 $337M 10M 33.01
Weyerhaeuser Company (WY) 0.4 $329M 11M 29.00
Walt Disney Company (DIS) 0.4 $323M 3.1M 105.00
Aetna 0.4 $319M 3.0M 108.04
Goldman Sachs (GS) 0.4 $303M 1.7M 178.01
Biogen Idec (BIIB) 0.4 $299M 978k 306.00
Baidu (BIDU) 0.4 $298M 1.6M 189.01
Cameron International Corporation 0.4 $292M 4.6M 63.00
Verizon Communications (VZ) 0.3 $287M 6.2M 46.00
Qualcomm (QCOM) 0.3 $291M 5.9M 49.00
Oracle Corporation (ORCL) 0.3 $284M 7.9M 36.00
Avago Technologies 0.3 $284M 2.0M 145.00
Procter & Gamble Company (PG) 0.3 $283M 3.6M 79.00
Visa (V) 0.3 $282M 3.7M 77.00
Materials SPDR (XLB) 0.3 $280M 6.5M 43.00
IPATH MSCI India Index Etn 0.3 $255M 4.0M 63.00
Synchrony Financial (SYF) 0.3 $252M 8.4M 30.00
Caterpillar (CAT) 0.3 $251M 3.7M 67.00
Chevron Corporation (CVX) 0.3 $248M 2.8M 88.97
Market Vectors Gold Miners ETF 0.3 $244M 19M 13.00
SPDR S&P Oil & Gas Explore & Prod. 0.3 $250M 8.3M 30.00
Boeing Company (BA) 0.3 $239M 1.7M 144.00
Chipotle Mexican Grill (CMG) 0.3 $239M 498k 479.00
General Motors Company (GM) 0.3 $239M 7.0M 34.00
Dow Chemical Company 0.3 $223M 4.4M 51.00
CVS Caremark Corporation (CVS) 0.3 $222M 2.3M 97.00
American International (AIG) 0.3 $225M 3.7M 61.00
Amgen (AMGN) 0.3 $210M 1.3M 162.01
Merck & Co (MRK) 0.3 $211M 4.1M 52.00
Technology SPDR (XLK) 0.3 $211M 5.0M 42.00
Medtronic (MDT) 0.3 $214M 2.8M 76.00
Cisco Systems (CSCO) 0.2 $206M 7.6M 27.00
Williams Companies (WMB) 0.2 $203M 8.1M 25.00
Celgene Corporation 0.2 $206M 1.7M 119.00
Kinder Morgan (KMI) 0.2 $210M 15M 14.00
Mondelez Int (MDLZ) 0.2 $202M 4.6M 44.00
McDonald's Corporation (MCD) 0.2 $195M 1.7M 117.99
EMC Corporation 0.2 $200M 8.0M 25.00
American Express Company (AXP) 0.2 $187M 2.7M 69.00
WisdomTree India Earnings Fund (EPI) 0.2 $191M 10M 19.00
Coca-Cola Company (KO) 0.2 $183M 4.4M 42.00
Wal-Mart Stores (WMT) 0.2 $181M 3.0M 61.00
Utilities SPDR (XLU) 0.2 $178M 4.1M 43.00
Walgreen Boots Alliance 0.2 $179M 2.1M 84.96
Comcast Corporation (CMCSA) 0.2 $176M 3.1M 55.99
CSX Corporation (CSX) 0.2 $170M 6.8M 25.01
Bristol Myers Squibb (BMY) 0.2 $175M 2.6M 67.99
Occidental Petroleum Corporation (OXY) 0.2 $176M 2.6M 67.00
Health Care SPDR (XLV) 0.2 $162M 2.2M 72.01
Union Pacific Corporation (UNP) 0.2 $167M 2.1M 78.00
Abbvie (ABBV) 0.2 $165M 2.8M 59.01
Twitter 0.2 $163M 7.1M 23.00
Time Warner Cable 0.2 $157M 851k 185.00
Teva Pharmaceutical Industries (TEVA) 0.2 $159M 2.4M 65.00
Halliburton Company (HAL) 0.2 $156M 4.6M 33.99
Schlumberger (SLB) 0.2 $153M 2.2M 69.00
iShares NASDAQ Biotechnology Index (IBB) 0.2 $159M 471k 338.00
Energy Select Sector SPDR (XLE) 0.2 $153M 2.5M 60.00
Metropcs Communications (TMUS) 0.2 $158M 4.1M 39.00
UnitedHealth (UNH) 0.2 $151M 1.3M 117.00
Pioneer Natural Resources 0.2 $150M 1.2M 125.01
Cheniere Energy (LNG) 0.2 $145M 3.9M 37.00
WisdomTree Japan Total Dividend (DXJ) 0.2 $152M 3.0M 50.00
Regeneron Pharmaceuticals (REGN) 0.2 $140M 258k 542.02
Whole Foods Market 0.2 $141M 4.3M 33.00
iShares Lehman Aggregate Bond (AGG) 0.2 $142M 1.3M 108.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $139M 1.2M 114.14
Home Depot (HD) 0.2 $134M 1.0M 132.00
E.I. du Pont de Nemours & Company 0.2 $129M 1.9M 66.00
Altria (MO) 0.2 $132M 2.3M 58.00
Solarcity 0.2 $130M 2.5M 51.00
American Airls (AAL) 0.2 $128M 3.1M 41.99
Chubb Corporation 0.1 $123M 948k 130.00
BioMarin Pharmaceutical (BMRN) 0.1 $123M 1.2M 104.00
Starbucks Corporation (SBUX) 0.1 $127M 2.1M 60.00
Berkshire Hathaway (BRK.B) 0.1 $118M 894k 132.00
CBS Corporation 0.1 $116M 2.5M 47.02
Anadarko Petroleum Corporation 0.1 $113M 2.4M 48.00
Philip Morris International (PM) 0.1 $112M 1.3M 87.00
Agilent Technologies Inc C ommon (A) 0.1 $113M 2.8M 41.00
Ford Motor Company (F) 0.1 $113M 8.1M 14.00
Financial Select Sector SPDR (XLF) 0.1 $116M 5.0M 23.00
Opko Health (OPK) 0.1 $113M 11M 10.00
Perrigo Company (PRGO) 0.1 $112M 774k 144.00
Abbott Laboratories (ABT) 0.1 $106M 2.4M 44.00
3M Company (MMM) 0.1 $106M 710k 150.00
Alcoa 0.1 $104M 12M 9.00
ConocoPhillips (COP) 0.1 $108M 2.4M 46.00
Micron Technology (MU) 0.1 $104M 7.4M 14.00
CurrencyShares Japanese Yen Trust 0.1 $103M 1.3M 80.00
Qihoo 360 Technologies Co Lt 0.1 $108M 1.5M 74.07
Phillips 66 (PSX) 0.1 $110M 1.4M 81.00
Duke Energy (DUK) 0.1 $105M 1.5M 71.00
Keurig Green Mtn 0.1 $104M 1.2M 89.00
MasterCard Incorporated (MA) 0.1 $97M 998k 97.02
Morgan Stanley (MS) 0.1 $98M 3.2M 31.00
CIGNA Corporation 0.1 $96M 659k 146.01
Rio Tinto (RIO) 0.1 $96M 3.3M 29.01
iShares S&P 500 Index (IVV) 0.1 $101M 493k 204.65
Anheuser-Busch InBev NV (BUD) 0.1 $95M 761k 125.00
iShares MSCI Japan Index 0.1 $101M 8.4M 12.00
SanDisk Corporation 0.1 $95M 1.3M 75.01
iShares Dow Jones US Real Estate (IYR) 0.1 $101M 1.3M 75.00
Proshares Tr Ii 0.1 $95M 3.4M 28.00
Las Vegas Sands (LVS) 0.1 $86M 2.0M 43.00
Deere & Company (DE) 0.1 $88M 1.2M 76.00
Nextera Energy (NEE) 0.1 $92M 897k 102.98
Pepsi (PEP) 0.1 $94M 954k 98.91
Target Corporation (TGT) 0.1 $90M 1.3M 72.00
Danaher Corporation (DHR) 0.1 $87M 947k 92.00
Enterprise Products Partners (EPD) 0.1 $88M 3.5M 25.01
MetLife (MET) 0.1 $93M 1.9M 48.00
SPDR S&P Biotech (XBI) 0.1 $90M 1.3M 70.00
Petroleo Brasileiro SA (PBR) 0.1 $79M 20M 4.00
Airgas 0.1 $85M 612k 138.01
Best Buy (BBY) 0.1 $83M 2.8M 29.98
Electronic Arts (EA) 0.1 $86M 1.3M 68.00
United Rentals (URI) 0.1 $86M 1.2M 72.00
DISH Network 0.1 $79M 1.4M 57.01
Honeywell International (HON) 0.1 $80M 780k 103.00
Nike (NKE) 0.1 $82M 1.3M 62.01
Southern Company (SO) 0.1 $81M 1.8M 46.00
EOG Resources (EOG) 0.1 $80M 1.1M 70.00
United States Oil Fund 0.1 $81M 7.4M 11.00
Humana (HUM) 0.1 $83M 467k 178.00
Seagate Technology Com Stk 0.1 $85M 2.4M 36.00
Simon Property (SPG) 0.1 $78M 403k 193.99
iShares MSCI Taiwan Index 0.1 $82M 6.8M 12.00
Linkedin Corp 0.1 $84M 374k 225.00
Express Scripts Holding 0.1 $79M 908k 87.00
Markit 0.1 $82M 2.7M 30.00
Mylan Nv 0.1 $82M 1.5M 54.00
Discover Financial Services 0.1 $70M 1.3M 53.00
Costco Wholesale Corporation (COST) 0.1 $76M 469k 160.99
Monsanto Company 0.1 $75M 764k 98.00
Eli Lilly & Co. (LLY) 0.1 $74M 879k 84.01
Reynolds American 0.1 $72M 1.6M 46.00
Xilinx 0.1 $70M 1.5M 45.90
Thermo Fisher Scientific (TMO) 0.1 $75M 530k 141.00
Yum! Brands (YUM) 0.1 $70M 962k 73.00
Symantec Corporation 0.1 $78M 3.7M 20.99
United Technologies Corporation 0.1 $74M 766k 95.99
salesforce (CRM) 0.1 $75M 959k 78.00
Broadcom Corporation 0.1 $73M 1.3M 57.00
Rbc Cad (RY) 0.1 $76M 1.4M 53.00
Hca Holdings (HCA) 0.1 $77M 1.1M 67.00
Mobileye 0.1 $78M 1.9M 42.00
Kraft Heinz (KHC) 0.1 $78M 1.1M 71.99
Paypal Holdings (PYPL) 0.1 $78M 2.2M 36.06
U.S. Bancorp (USB) 0.1 $68M 1.6M 42.00
Bank of New York Mellon Corporation (BK) 0.1 $69M 1.7M 40.99
United Parcel Service (UPS) 0.1 $65M 679k 96.00
Public Storage (PSA) 0.1 $69M 278k 247.02
McKesson Corporation (MCK) 0.1 $62M 315k 197.01
Lockheed Martin Corporation (LMT) 0.1 $67M 309k 217.00
Colgate-Palmolive Company (CL) 0.1 $62M 940k 66.00
eBay (EBAY) 0.1 $68M 2.5M 27.00
Texas Instruments Incorporated (TXN) 0.1 $66M 1.2M 54.00
D.R. Horton (DHI) 0.1 $65M 2.0M 32.00
AutoZone (AZO) 0.1 $69M 93k 741.00
First Solar (FSLR) 0.1 $63M 962k 65.01
Constellation Brands (STZ) 0.1 $62M 436k 142.00
Under Armour (UAA) 0.1 $63M 787k 80.00
Energy Transfer Partners 0.1 $63M 1.9M 33.00
CurrencyShares Euro Trust 0.1 $62M 586k 106.00
Ishares Trust Msci China msci china idx (MCHI) 0.1 $62M 1.4M 44.00
American Tower Reit (AMT) 0.1 $62M 644k 95.99
Direxion Shs Etf Tr 0.1 $68M 2.3M 29.00
Barrick Gold Corp (GOLD) 0.1 $54M 7.7M 7.00
FedEx Corporation (FDX) 0.1 $55M 374k 148.02
Transocean (RIG) 0.1 $59M 4.9M 12.00
TECO Energy 0.1 $55M 2.1M 26.11
Tyson Foods (TSN) 0.1 $54M 1.0M 53.01
Valero Energy Corporation (VLO) 0.1 $56M 795k 70.00
Newfield Exploration 0.1 $58M 1.8M 32.00
Capital One Financial (COF) 0.1 $54M 743k 72.00
Macy's (M) 0.1 $61M 1.8M 34.00
Wynn Resorts (WYNN) 0.1 $58M 846k 69.00
Delta Air Lines (DAL) 0.1 $61M 1.2M 50.00
Industrial SPDR (XLI) 0.1 $57M 1.1M 53.00
Lam Research Corporation 0.1 $56M 711k 79.00
Alexion Pharmaceuticals 0.1 $61M 323k 190.00
Market Vector Russia ETF Trust 0.1 $59M 4.2M 14.00
Nxp Semiconductors N V (NXPI) 0.1 $56M 669k 83.99
Vanguard Emerging Markets ETF (VWO) 0.1 $58M 1.8M 31.99
Coca-cola Enterprises 0.1 $55M 1.1M 49.03
Yelp Inc cl a (YELP) 0.1 $57M 2.0M 28.00
Jd (JD) 0.1 $54M 1.7M 32.00
Equinix (EQIX) 0.1 $56M 187k 301.92
Ecolab (ECL) 0.1 $51M 445k 114.00
Consolidated Edison (ED) 0.1 $46M 720k 64.01
Kimberly-Clark Corporation (KMB) 0.1 $47M 369k 127.00
General Mills (GIS) 0.1 $48M 771k 62.50
PG&E Corporation (PCG) 0.1 $51M 953k 53.11
Illumina (ILMN) 0.1 $52M 270k 190.96
Magellan Midstream Partners 0.1 $51M 761k 67.03
HCP 0.1 $50M 1.3M 38.01
Consumer Discretionary SPDR (XLY) 0.1 $52M 671k 78.00
Industries N shs - a - (LYB) 0.1 $49M 569k 85.98
Pandora Media 0.1 $45M 3.5M 13.00
Baxalta Incorporated 0.1 $47M 1.2M 39.00
Infosys Technologies (INFY) 0.1 $43M 2.7M 16.02
Time Warner 0.1 $41M 639k 64.00
Ace Limited Cmn 0.1 $37M 323k 115.98
PNC Financial Services (PNC) 0.1 $43M 449k 95.06
Norfolk Southern (NSC) 0.1 $45M 534k 83.99
Apache Corporation 0.1 $42M 961k 44.11
Bed Bath & Beyond 0.1 $42M 875k 48.00
NVIDIA Corporation (NVDA) 0.1 $44M 1.4M 32.00
Adobe Systems Incorporated (ADBE) 0.1 $42M 450k 93.00
International Paper Company (IP) 0.1 $38M 1.0M 37.01
Western Digital (WDC) 0.1 $42M 707k 60.01
Office Depot 0.1 $38M 7.5M 5.00
Potash Corp. Of Saskatchewan I 0.1 $40M 2.4M 17.00
Red Hat 0.1 $38M 459k 82.00
Intuitive Surgical (ISRG) 0.1 $43M 78k 546.02
American Electric Power Company (AEP) 0.1 $45M 771k 58.01
Staples 0.1 $45M 5.0M 9.00
Henry Schein (HSIC) 0.1 $42M 267k 158.04
General Dynamics Corporation (GD) 0.1 $40M 290k 137.00
Lowe's Companies (LOW) 0.1 $40M 524k 75.96
PPL Corporation (PPL) 0.1 $43M 1.3M 34.00
Zimmer Holdings (ZBH) 0.1 $43M 420k 101.94
CenterPoint Energy (CNP) 0.1 $42M 2.3M 18.00
GameStop (GME) 0.1 $44M 1.6M 27.99
Intuit (INTU) 0.1 $40M 416k 96.00
Ciena Corporation (CIEN) 0.1 $41M 2.1M 19.99
Skyworks Solutions (SWKS) 0.1 $40M 437k 90.91
Bk Nova Cad (BNS) 0.1 $45M 1.1M 40.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $40M 229k 173.15
SPDR S&P MidCap 400 ETF (MDY) 0.1 $40M 158k 254.00
iShares Silver Trust (SLV) 0.1 $43M 3.3M 13.00
Hldgs (UAL) 0.1 $38M 660k 57.00
SPDR Barclays Capital High Yield B 0.1 $39M 1.2M 33.00
Barclays Bk Plc fund 0.1 $43M 1.9M 23.00
Expedia (EXPE) 0.1 $39M 317k 124.00
Tripadvisor (TRIP) 0.1 $45M 528k 85.00
Market Vectors Oil Service Etf 0.1 $41M 1.6M 26.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $40M 912k 44.00
Zoetis Inc Cl A (ZTS) 0.1 $40M 848k 47.00
Sunedison 0.1 $37M 7.4M 5.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $43M 1.6M 27.00
Proshares Trust Ultrapro Short S&p500 etf 0.1 $44M 1.4M 31.00
Anthem (ELV) 0.1 $44M 317k 138.99
BP (BP) 0.0 $30M 969k 31.00
Cognizant Technology Solutions (CTSH) 0.0 $34M 563k 60.00
Taiwan Semiconductor Mfg (TSM) 0.0 $29M 1.3M 22.00
BlackRock 0.0 $30M 89k 340.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $30M 1.0M 29.41
Via 0.0 $31M 766k 40.99
Baxter International (BAX) 0.0 $34M 903k 38.01
Archer Daniels Midland Company (ADM) 0.0 $30M 828k 35.99
Sony Corporation (SONY) 0.0 $30M 1.2M 24.00
Cummins (CMI) 0.0 $35M 402k 88.00
Newmont Mining Corporation (NEM) 0.0 $33M 1.9M 16.96
Royal Caribbean Cruises (RCL) 0.0 $31M 303k 101.00
Spectra Energy 0.0 $31M 1.3M 22.99
SYSCO Corporation (SYY) 0.0 $32M 775k 40.99
McGraw-Hill Companies 0.0 $35M 359k 97.99
Travelers Companies (TRV) 0.0 $34M 307k 112.01
Zebra Technologies (ZBRA) 0.0 $31M 447k 69.00
Supervalu 0.0 $32M 5.3M 6.00
Tiffany & Co. 0.0 $29M 387k 76.00
Emerson Electric (EMR) 0.0 $31M 667k 47.00
Equity Residential (EQR) 0.0 $33M 409k 81.01
Raytheon Company 0.0 $33M 264k 123.99
Allstate Corporation (ALL) 0.0 $30M 478k 62.00
Baker Hughes Incorporated 0.0 $31M 672k 46.00
Hess (HES) 0.0 $29M 612k 48.00
Buckeye Partners 0.0 $29M 446k 65.05
Accenture (ACN) 0.0 $32M 305k 103.98
AvalonBay Communities (AVB) 0.0 $29M 158k 183.98
Applied Materials (AMAT) 0.0 $34M 1.9M 18.00
Hertz Global Holdings 0.0 $37M 2.6M 14.00
Ctrip.com International 0.0 $29M 630k 46.00
Activision Blizzard 0.0 $30M 784k 37.96
Estee Lauder Companies (EL) 0.0 $33M 380k 88.00
Entergy Corporation (ETR) 0.0 $34M 495k 68.00
Transcanada Corp 0.0 $36M 1.1M 32.00
Herbalife Ltd Com Stk (HLF) 0.0 $30M 559k 53.00
Cibc Cad (CM) 0.0 $31M 477k 65.03
InterDigital (IDCC) 0.0 $35M 704k 48.99
Southwest Airlines (LUV) 0.0 $29M 670k 43.00
Plains All American Pipeline (PAA) 0.0 $35M 1.5M 23.02
Banco Santander (SAN) 0.0 $33M 8.3M 4.00
athenahealth 0.0 $30M 189k 160.01
Chicago Bridge & Iron Company 0.0 $36M 944k 38.00
VMware 0.0 $30M 535k 56.00
Dollar General (DG) 0.0 $35M 490k 71.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $30M 287k 104.99
Prologis (PLD) 0.0 $37M 869k 42.00
Marathon Petroleum Corp (MPC) 0.0 $36M 698k 50.99
Eaton (ETN) 0.0 $32M 618k 51.99
Restoration Hardware Hldgs I 0.0 $32M 411k 79.00
Liberty Global Inc Com Ser A 0.0 $30M 711k 42.00
Gw Pharmaceuticals Plc ads 0.0 $34M 491k 68.98
Fireeye 0.0 $36M 1.8M 20.00
Gopro (GPRO) 0.0 $29M 1.6M 18.00
Crown Castle Intl (CCI) 0.0 $30M 348k 85.99
Williams Partners 0.0 $29M 1.1M 26.99
Eversource Energy (ES) 0.0 $29M 578k 50.00
Welltower Inc Com reit (WELL) 0.0 $30M 441k 68.00
Corning Incorporated (GLW) 0.0 $23M 1.3M 18.00
Charles Schwab Corporation (SCHW) 0.0 $27M 830k 31.99
Starwood Property Trust (STWD) 0.0 $26M 1.3M 20.16
Blackstone 0.0 $21M 721k 29.00
Devon Energy Corporation (DVN) 0.0 $24M 764k 32.00
Waste Management (WM) 0.0 $26M 487k 53.07
Incyte Corporation (INCY) 0.0 $21M 191k 107.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26M 210k 125.00
Autodesk (ADSK) 0.0 $27M 444k 60.00
Citrix Systems 0.0 $24M 318k 75.01
Kohl's Corporation (KSS) 0.0 $23M 493k 47.04
Mattel (MAT) 0.0 $24M 887k 27.00
Northrop Grumman Corporation (NOC) 0.0 $26M 136k 188.01
Automatic Data Processing (ADP) 0.0 $27M 317k 84.00
Whirlpool Corporation (WHR) 0.0 $27M 186k 146.01
Mohawk Industries (MHK) 0.0 $27M 141k 189.00
Becton, Dickinson and (BDX) 0.0 $22M 143k 153.98
Air Products & Chemicals (APD) 0.0 $23M 173k 130.01
BB&T Corporation 0.0 $28M 762k 36.94
Sanofi-Aventis SA (SNY) 0.0 $26M 614k 42.00
Exelon Corporation (EXC) 0.0 $27M 979k 27.01
Total (TTE) 0.0 $23M 515k 44.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22M 3.6M 6.01
TJX Companies (TJX) 0.0 $26M 367k 69.99
Prudential Financial (PRU) 0.0 $26M 324k 81.01
Kellogg Company (K) 0.0 $23M 314k 72.01
ConAgra Foods (CAG) 0.0 $24M 566k 42.00
Public Service Enterprise (PEG) 0.0 $24M 627k 37.97
Sempra Energy (SRE) 0.0 $26M 276k 93.87
MercadoLibre (MELI) 0.0 $25M 222k 113.99
Ventas (VTR) 0.0 $29M 512k 56.00
Tesoro Corporation 0.0 $21M 197k 105.00
Amphenol Corporation (APH) 0.0 $29M 551k 52.00
Goldcorp 0.0 $25M 2.2M 11.05
CF Industries Holdings (CF) 0.0 $22M 549k 40.00
Enbridge (ENB) 0.0 $28M 855k 33.00
Macquarie Infrastructure Company 0.0 $21M 294k 72.00
Starwood Hotels & Resorts Worldwide 0.0 $21M 310k 69.01
Essex Property Trust (ESS) 0.0 $21M 87k 239.01
Pepco Holdings 0.0 $28M 1.1M 25.98
Jarden Corporation 0.0 $29M 504k 57.01
KLA-Tencor Corporation (KLAC) 0.0 $26M 375k 68.98
MGM Resorts International. (MGM) 0.0 $21M 965k 22.00
Panera Bread Company 0.0 $22M 112k 193.74
Agnico (AEM) 0.0 $22M 848k 26.00
Buffalo Wild Wings 0.0 $21M 134k 159.43
Kansas City Southern 0.0 $26M 349k 74.00
Macerich Company (MAC) 0.0 $24M 305k 80.03
Boston Properties (BXP) 0.0 $22M 173k 127.01
Seadrill 0.0 $24M 7.9M 3.00
SPDR S&P Homebuilders (XHB) 0.0 $27M 784k 34.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $27M 559k 48.99
KKR & Co 0.0 $28M 1.9M 15.00
Charter Communications 0.0 $25M 135k 182.63
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $28M 443k 63.00
General Growth Properties 0.0 $26M 968k 27.00
SPDR S&P Metals and Mining (XME) 0.0 $26M 1.9M 14.00
Mosaic (MOS) 0.0 $26M 976k 27.00
21vianet Group (VNET) 0.0 $25M 1.2M 21.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $21M 721k 29.00
Michael Kors Holdings 0.0 $26M 657k 40.00
Jazz Pharmaceuticals (JAZZ) 0.0 $25M 176k 140.00
Market Vectors Semiconductor E 0.0 $26M 494k 52.98
Palo Alto Networks (PANW) 0.0 $24M 136k 176.01
Ambarella (AMBA) 0.0 $22M 402k 54.98
Mplx (MPLX) 0.0 $27M 700k 39.06
Workday Inc cl a (WDAY) 0.0 $25M 320k 78.99
L Brands 0.0 $26M 275k 94.99
Blackstone Mtg Tr (BXMT) 0.0 $26M 1.0M 26.00
Twenty-first Century Fox 0.0 $23M 837k 27.00
Market Vectors Junior Gold Min 0.0 $22M 1.1M 19.00
Tableau Software Inc Cl A 0.0 $24M 253k 93.99
Blackberry (BB) 0.0 $28M 3.1M 9.00
Ptc Therapeutics I (PTCT) 0.0 $21M 658k 32.07
Janus Capital conv 0.0 $21M 15M 1.38
Endo International 0.0 $26M 418k 61.00
Fiat Chrysler Auto 0.0 $28M 2.2M 13.00
Barclays Bk Plc fund 0.0 $26M 500k 51.00
Monster Beverage Corp (MNST) 0.0 $24M 162k 148.01
Tegna (TGNA) 0.0 $23M 899k 25.00
Fitbit 0.0 $29M 983k 29.00
Steris 0.0 $21M 280k 75.04
Hewlett Packard Enterprise (HPE) 0.0 $24M 1.6M 15.00
ICICI Bank (IBN) 0.0 $13M 1.9M 7.00
Cme (CME) 0.0 $18M 201k 90.01
State Street Corporation (STT) 0.0 $19M 280k 66.00
Ameriprise Financial (AMP) 0.0 $14M 128k 106.01
Moody's Corporation (MCO) 0.0 $18M 179k 100.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $17M 1.0M 17.00
Range Resources (RRC) 0.0 $17M 722k 24.00
Tractor Supply Company (TSCO) 0.0 $13M 152k 85.00
Dominion Resources (D) 0.0 $17M 255k 67.00
Pulte (PHM) 0.0 $15M 908k 17.00
Cardinal Health (CAH) 0.0 $17M 192k 89.00
Cerner Corporation 0.0 $15M 243k 60.06
Coach 0.0 $16M 500k 32.00
Continental Resources 0.0 $13M 602k 22.00
Edwards Lifesciences (EW) 0.0 $14M 176k 77.99
Host Hotels & Resorts (HST) 0.0 $13M 838k 15.00
J.C. Penney Company 0.0 $16M 2.6M 6.00
Microchip Technology (MCHP) 0.0 $14M 300k 45.73
NetApp (NTAP) 0.0 $14M 542k 26.01
Paychex (PAYX) 0.0 $20M 385k 52.00
Polaris Industries (PII) 0.0 $14M 161k 85.00
Stanley Black & Decker (SWK) 0.0 $13M 119k 105.99
Molson Coors Brewing Company (TAP) 0.0 $13M 144k 93.02
AFLAC Incorporated (AFL) 0.0 $17M 280k 59.00
Ross Stores (ROST) 0.0 $14M 265k 53.00
Harley-Davidson (HOG) 0.0 $16M 355k 45.03
Johnson Controls 0.0 $19M 488k 39.00
Akamai Technologies (AKAM) 0.0 $17M 334k 52.00
Analog Devices (ADI) 0.0 $19M 351k 54.95
AmerisourceBergen (COR) 0.0 $16M 158k 102.95
National-Oilwell Var 0.0 $19M 572k 32.99
JetBlue Airways Corporation (JBLU) 0.0 $15M 671k 22.00
Agrium 0.0 $14M 152k 89.01
AstraZeneca (AZN) 0.0 $15M 442k 33.01
Kroger (KR) 0.0 $17M 417k 41.00
Partner Re 0.0 $20M 147k 138.99
Fluor Corporation (FLR) 0.0 $17M 356k 47.05
Marsh & McLennan Companies (MMC) 0.0 $13M 232k 55.00
Maxim Integrated Products 0.0 $19M 488k 38.00
Praxair 0.0 $17M 169k 101.73
Stryker Corporation (SYK) 0.0 $21M 223k 92.01
Gap (GAP) 0.0 $13M 552k 24.00
Illinois Tool Works (ITW) 0.0 $15M 158k 91.99
SL Green Realty 0.0 $13M 115k 112.01
Clorox Company (CLX) 0.0 $15M 121k 125.98
Fifth Third Ban (FITB) 0.0 $16M 802k 19.94
Dollar Tree (DLTR) 0.0 $18M 229k 76.98
Advance Auto Parts (AAP) 0.0 $18M 116k 150.01
Vornado Realty Trust (VNO) 0.0 $19M 192k 99.00
Bce (BCE) 0.0 $14M 363k 37.86
Alliance Data Systems Corporation (BFH) 0.0 $17M 62k 276.00
Chesapeake Energy Corporation 0.0 $19M 4.8M 4.00
Paccar (PCAR) 0.0 $13M 269k 47.01
Sina Corporation 0.0 $13M 256k 48.93
Marathon Oil Corporation (MRO) 0.0 $19M 1.6M 12.00
Toyota Motor Corporation (TM) 0.0 $19M 155k 123.00
Radian (RDN) 0.0 $16M 1.2M 13.00
Rite Aid Corporation 0.0 $14M 1.9M 7.01
Atmel Corporation 0.0 $16M 2.0M 7.94
Cablevision Systems Corporation 0.0 $16M 531k 31.00
Juniper Networks (JNPR) 0.0 $20M 736k 27.00
Edison International (EIX) 0.0 $15M 256k 58.97
Western Gas Partners 0.0 $13M 272k 47.00
Concho Resources 0.0 $13M 137k 92.00
Enbridge Energy Partners 0.0 $17M 771k 22.47
Energy Transfer Equity (ET) 0.0 $16M 1.2M 13.00
Oneok Partners 0.0 $13M 537k 24.10
Terex Corporation (TEX) 0.0 $16M 863k 18.02
Tata Motors 0.0 $13M 451k 29.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 78k 185.03
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $20M 1.3M 15.00
Lululemon Athletica (LULU) 0.0 $14M 274k 51.93
MannKind Corporation 0.0 $14M 14M 1.00
Neurocrine Biosciences (NBIX) 0.0 $14M 243k 56.01
OmniVision Technologies 0.0 $18M 623k 29.00
United States Steel Corporation 0.0 $16M 2.3M 7.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16M 194k 81.02
Extra Space Storage (EXR) 0.0 $19M 217k 88.00
F5 Networks (FFIV) 0.0 $15M 157k 96.03
Rockwell Automation (ROK) 0.0 $15M 148k 102.01
St. Jude Medical 0.0 $15M 243k 60.98
Trina Solar 0.0 $17M 1.6M 11.00
Bank Of Montreal Cadcom (BMO) 0.0 $19M 340k 55.99
Federal Realty Inv. Trust 0.0 $15M 102k 146.00
BofI Holding 0.0 $19M 919k 21.00
Suncor Energy (SU) 0.0 $20M 786k 25.01
SPDR S&P Retail (XRT) 0.0 $18M 426k 43.00
Oneok (OKE) 0.0 $13M 525k 23.99
SolarWinds 0.0 $14M 258k 55.56
PowerShares DB US Dollar Index Bullish 0.0 $20M 799k 25.00
Rackspace Hosting 0.0 $17M 666k 25.02
3D Systems Corporation (DDD) 0.0 $19M 2.4M 8.00
SouFun Holdings 0.0 $13M 1.9M 7.00
O'reilly Automotive (ORLY) 0.0 $13M 52k 253.16
Motorola Solutions (MSI) 0.0 $16M 234k 67.97
iShares MSCI Australia Index Fund (EWA) 0.0 $20M 1.1M 18.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $18M 158k 113.99
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $16M 292k 53.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $18M 134k 132.99
Yandex Nv-a (NBIS) 0.0 $17M 1.1M 15.00
Ralph Lauren Corp (RL) 0.0 $14M 122k 111.02
Proshares Tr Ii sht vix st trm 0.0 $17M 338k 50.00
Aon 0.0 $19M 205k 92.01
Ensco Plc Shs Class A 0.0 $16M 1.1M 15.00
Eqt Midstream Partners 0.0 $13M 166k 75.34
Tenet Healthcare Corporation (THC) 0.0 $16M 540k 30.00
REPCOM cla 0.0 $13M 208k 61.97
American Homes 4 Rent-a reit (AMH) 0.0 $13M 828k 16.13
Direxion Shs Etf Tr 0.0 $19M 1.0M 19.00
Intercontinental Exchange (ICE) 0.0 $17M 68k 255.94
Sirius Xm Holdings 0.0 $13M 3.2M 4.00
Proshares Ultrapro Short Qqq etp 0.0 $16M 911k 17.98
Retrophin 0.0 $20M 1.1M 19.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $14M 11M 1.25
Fnf (FNF) 0.0 $18M 533k 34.00
Barclays Bk Plc Barclays Ofi Steelpath Mlp Etns Mty 05/06/2044 0.0 $16M 988k 16.00
Citizens Financial (CFG) 0.0 $19M 721k 26.00
New Residential Investment (RITM) 0.0 $17M 883k 19.61
Fiat Chrysler Auto 0.0 $19M 159k 119.99
Chimera Investment Corp etf 0.0 $14M 1.1M 12.97
Euronav Sa (CMBT) 0.0 $15M 1.1M 13.00
Ishares U S Etf Tr fxd inc bl etf 0.0 $17M 175k 97.00
Westrock (WRK) 0.0 $13M 291k 45.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $16M 696k 23.00
Nextera Energy Inc unit 08/31/2018 0.0 $18M 344k 52.00
Hp (HPQ) 0.0 $18M 1.7M 11.01
Diamond Offshore Drilling 0.0 $7.3M 348k 21.01
E TRADE Financial Corporation 0.0 $9.7M 335k 29.00
Loews Corporation (L) 0.0 $9.4M 247k 38.00
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0M 823k 10.99
Hasbro (HAS) 0.0 $5.4M 80k 67.02
Lear Corporation (LEA) 0.0 $5.3M 43k 121.98
Vale (VALE) 0.0 $10M 3.4M 3.00
Himax Technologies (HIMX) 0.0 $12M 1.5M 8.00
NRG Energy (NRG) 0.0 $4.7M 435k 10.92
China Mobile 0.0 $7.3M 130k 56.00
CMS Energy Corporation (CMS) 0.0 $5.8M 143k 40.70
HSBC Holdings (HSBC) 0.0 $7.7M 195k 39.49
Boyd Gaming Corporation (BYD) 0.0 $4.3M 228k 19.02
Joy Global 0.0 $7.7M 638k 11.99
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.7M 226k 43.00
Annaly Capital Management 0.0 $7.7M 857k 9.00
Hartford Financial Services (HIG) 0.0 $12M 282k 43.00
Progressive Corporation (PGR) 0.0 $11M 350k 31.00
Western Union Company (WU) 0.0 $8.8M 520k 17.00
Fidelity National Information Services (FIS) 0.0 $4.7M 76k 62.50
Principal Financial (PFG) 0.0 $4.1M 94k 43.98
Lincoln National Corporation (LNC) 0.0 $12M 238k 49.98
MGIC Investment (MTG) 0.0 $9.8M 1.2M 7.99
Northern Trust Corporation (NTRS) 0.0 $5.8M 81k 71.73
SEI Investments Company (SEIC) 0.0 $5.3M 102k 51.99
Affiliated Managers (AMG) 0.0 $8.9M 56k 159.01
Equifax (EFX) 0.0 $4.2M 37k 114.29
AutoNation (AN) 0.0 $6.1M 103k 59.03
Expeditors International of Washington (EXPD) 0.0 $7.8M 174k 44.99
IAC/InterActive 0.0 $4.7M 78k 60.00
M&T Bank Corporation (MTB) 0.0 $7.5M 62k 120.99
Republic Services (RSG) 0.0 $7.9M 139k 57.14
Seattle Genetics 0.0 $6.6M 151k 44.00
Martin Marietta Materials (MLM) 0.0 $7.7M 57k 135.99
AGL Resources 0.0 $12M 184k 63.02
Ameren Corporation (AEE) 0.0 $6.4M 146k 44.00
Bunge 0.0 $8.8M 129k 68.01
Lennar Corporation (LEN) 0.0 $11M 229k 48.00
FirstEnergy (FE) 0.0 $8.9M 287k 31.00
Avon Products 0.0 $5.1M 1.3M 3.99
Blackbaud (BLKB) 0.0 $6.3M 97k 65.00
CarMax (KMX) 0.0 $9.6M 182k 52.99
Carnival Corporation (CCL) 0.0 $11M 205k 54.01
Core Laboratories 0.0 $6.3M 59k 107.99
Digital Realty Trust (DLR) 0.0 $10M 138k 74.98
Franklin Resources (BEN) 0.0 $12M 324k 36.00
Genuine Parts Company (GPC) 0.0 $6.4M 75k 85.00
Hawaiian Electric Industries (HE) 0.0 $6.1M 218k 28.00
Hologic (HOLX) 0.0 $5.3M 138k 38.01
IDEXX Laboratories (IDXX) 0.0 $4.3M 60k 72.40
Leggett & Platt (LEG) 0.0 $6.0M 142k 42.00
Lumber Liquidators Holdings 0.0 $7.7M 453k 17.00
Noble Energy 0.0 $9.6M 300k 32.01
Nuance Communications 0.0 $9.7M 509k 19.00
Nucor Corporation (NUE) 0.0 $11M 266k 40.00
PPG Industries (PPG) 0.0 $6.2M 64k 97.78
Sealed Air (SEE) 0.0 $9.5M 217k 43.97
Snap-on Incorporated (SNA) 0.0 $5.8M 34k 171.00
Solera Holdings 0.0 $6.4M 119k 54.01
T. Rowe Price (TROW) 0.0 $7.9M 111k 71.06
Teradata Corporation (TDC) 0.0 $7.4M 286k 26.00
Sherwin-Williams Company (SHW) 0.0 $9.0M 35k 258.93
V.F. Corporation (VFC) 0.0 $8.6M 139k 62.09
W.W. Grainger (GWW) 0.0 $6.3M 31k 201.88
Willis Group Holdings 0.0 $5.4M 112k 47.99
Boston Scientific Corporation (BSX) 0.0 $8.8M 486k 18.00
Nordstrom 0.0 $5.9M 120k 49.09
Nu Skin Enterprises (NUS) 0.0 $5.9M 159k 37.01
Jack in the Box (JACK) 0.0 $4.5M 59k 76.00
Verisign (VRSN) 0.0 $9.2M 106k 86.84
Vulcan Materials Company (VMC) 0.0 $4.2M 44k 94.15
Apartment Investment and Management 0.0 $7.3M 184k 40.00
Comerica Incorporated (CMA) 0.0 $10M 244k 40.99
Newell Rubbermaid (NWL) 0.0 $5.5M 126k 44.02
Regions Financial Corporation (RF) 0.0 $4.8M 537k 9.00
Hanesbrands (HBI) 0.0 $5.4M 186k 29.00
Mid-America Apartment (MAA) 0.0 $5.8M 65k 89.97
Laboratory Corp. of America Holdings 0.0 $11M 91k 123.00
DaVita (DVA) 0.0 $6.6M 96k 68.98
Darden Restaurants (DRI) 0.0 $8.4M 134k 62.93
Helen Of Troy (HELE) 0.0 $5.4M 57k 94.00
Cincinnati Financial Corporation (CINF) 0.0 $6.8M 115k 59.19
Everest Re Group (EG) 0.0 $5.1M 28k 182.94
Foot Locker 0.0 $6.1M 93k 65.00
Masco Corporation (MAS) 0.0 $4.7M 167k 27.99
Mettler-Toledo International (MTD) 0.0 $6.3M 18k 350.00
Universal Health Services (UHS) 0.0 $10M 85k 118.97
Weight Watchers International 0.0 $11M 518k 22.00
Eastman Chemical Company (EMN) 0.0 $7.8M 116k 67.01
Cadence Design Systems (CDNS) 0.0 $5.2M 261k 20.01
WellCare Health Plans 0.0 $6.8M 87k 77.91
Rockwell Collins 0.0 $6.8M 73k 92.07
Campbell Soup Company (CPB) 0.0 $11M 201k 52.00
CenturyLink 0.0 $11M 443k 25.01
Helmerich & Payne (HP) 0.0 $6.8M 129k 53.01
AngloGold Ashanti 0.0 $7.2M 1.0M 6.99
Goodyear Tire & Rubber Company (GT) 0.0 $7.6M 237k 31.99
NiSource (NI) 0.0 $4.8M 252k 19.00
Plum Creek Timber 0.0 $5.3M 91k 58.82
Gartner (IT) 0.0 $4.1M 46k 89.09
Cemex SAB de CV (CX) 0.0 $12M 2.4M 5.00
Diageo (DEO) 0.0 $8.5M 78k 109.17
GlaxoSmithKline 0.0 $9.2M 230k 39.99
Liberty Media 0.0 $7.1M 264k 27.00
Parker-Hannifin Corporation (PH) 0.0 $5.2M 55k 95.97
Royal Dutch Shell 0.0 $5.9M 132k 45.00
Xerox Corporation 0.0 $6.1M 609k 10.00
Apollo 0.0 $4.2M 607k 7.00
Ca 0.0 $11M 403k 28.00
Torchmark Corporation 0.0 $4.2M 74k 57.01
Canadian Pacific Railway 0.0 $8.1M 64k 127.02
Linear Technology Corporation 0.0 $6.6M 157k 42.02
Canadian Natural Resources (CNQ) 0.0 $8.9M 425k 21.00
Shire 0.0 $9.3M 46k 205.00
Stericycle (SRCL) 0.0 $7.2M 60k 120.00
Mbia (MBI) 0.0 $8.9M 1.5M 6.00
Harman International Industries 0.0 $5.2M 55k 94.02
Murphy Oil Corporation (MUR) 0.0 $9.3M 424k 21.99
Marriott International (MAR) 0.0 $12M 181k 66.67
Cintas Corporation (CTAS) 0.0 $6.9M 76k 91.01
Abercrombie & Fitch (ANF) 0.0 $11M 395k 26.99
USG Corporation 0.0 $7.0M 294k 24.00
Hershey Company (HSY) 0.0 $9.4M 105k 89.01
Msci (MSCI) 0.0 $5.8M 81k 72.00
Omni (OMC) 0.0 $9.6M 128k 75.00
Dr Pepper Snapple 0.0 $6.5M 70k 93.06
Fiserv (FI) 0.0 $12M 135k 90.54
New York Community Ban 0.0 $4.7M 295k 16.00
C.H. Robinson Worldwide (CHRW) 0.0 $5.7M 92k 61.99
Fastenal Company (FAST) 0.0 $7.5M 187k 39.97
Roper Industries (ROP) 0.0 $5.5M 29k 188.81
Verisk Analytics (VRSK) 0.0 $8.4M 117k 71.43
J.M. Smucker Company (SJM) 0.0 $5.1M 41k 122.99
Varian Medical Systems 0.0 $7.8M 103k 76.09
Gra (GGG) 0.0 $5.7M 80k 72.00
Southwestern Energy Company 0.0 $6.6M 944k 7.00
Sears Holdings Corporation 0.0 $10M 511k 20.00
Sohu 0.0 $6.9M 121k 57.00
NVR (NVR) 0.0 $7.5M 4.6k 1625.00
Whiting Petroleum Corporation 0.0 $12M 1.3M 9.00
Sinclair Broadcast 0.0 $9.0M 280k 32.00
Avis Budget (CAR) 0.0 $10M 285k 36.36
Calpine Corporation 0.0 $11M 792k 13.99
W.R. Grace & Co. 0.0 $10M 101k 99.01
New Oriental Education & Tech 0.0 $8.3M 266k 31.01
NetEase (NTES) 0.0 $11M 61k 181.05
Quanta Services (PWR) 0.0 $6.8M 326k 20.73
CONSOL Energy 0.0 $6.7M 961k 7.00
SBA Communications Corporation 0.0 $12M 116k 105.00
Invesco (IVZ) 0.0 $10M 315k 33.00
Mead Johnson Nutrition 0.0 $12M 152k 78.00
Mindray Medical International 0.0 $11M 410k 27.00
Wyndham Worldwide Corporation 0.0 $6.1M 85k 71.98
DineEquity (DIN) 0.0 $5.3M 63k 84.00
Alere 0.0 $7.7M 198k 39.00
Marvell Technology Group 0.0 $9.8M 1.2M 8.00
PMC-Sierra 0.0 $7.5M 685k 11.01
Rogers Communications -cl B (RCI) 0.0 $4.4M 124k 35.09
Abiomed 0.0 $4.6M 51k 89.99
Alaska Air (ALK) 0.0 $9.2M 114k 80.00
Community Health Systems (CYH) 0.0 $8.2M 314k 25.98
Cypress Semiconductor Corporation 0.0 $8.7M 956k 9.09
Medicines Company 0.0 $5.5M 149k 36.98
Sirona Dental Systems 0.0 $10M 92k 110.00
Synaptics, Incorporated (SYNA) 0.0 $4.1M 51k 80.34
Universal Display Corporation (OLED) 0.0 $6.9M 127k 53.99
Align Technology (ALGN) 0.0 $4.4M 68k 65.00
AmeriGas Partners 0.0 $5.3M 157k 33.67
Atmos Energy Corporation (ATO) 0.0 $5.2M 83k 63.08
BHP Billiton (BHP) 0.0 $11M 437k 25.00
Canadian Solar (CSIQ) 0.0 $6.5M 231k 28.00
Quest Diagnostics Incorporated (DGX) 0.0 $5.8M 82k 70.98
Dcp Midstream Partners 0.0 $7.2M 301k 24.00
DTE Energy Company (DTE) 0.0 $9.9M 115k 85.71
E-House 0.0 $6.0M 993k 6.00
Genesis Energy (GEL) 0.0 $8.4M 151k 55.56
Infinera 0.0 $8.9M 493k 18.00
Ingersoll-rand Co Ltd-cl A 0.0 $5.4M 99k 54.05
Banco Itau Holding Financeira (ITUB) 0.0 $6.4M 1.1M 6.01
Kilroy Realty Corporation (KRC) 0.0 $4.6M 73k 63.03
L-3 Communications Holdings 0.0 $6.6M 55k 118.99
Targa Resources Partners 0.0 $5.4M 338k 16.00
NuStar Energy 0.0 $5.7M 123k 46.15
VeriFone Systems 0.0 $7.2M 258k 28.00
Qiagen 0.0 $4.9M 185k 26.55
Sally Beauty Holdings (SBH) 0.0 $6.1M 227k 27.00
SCANA Corporation 0.0 $5.3M 82k 64.52
Spectra Energy Partners 0.0 $7.7M 206k 37.50
Skechers USA 0.0 $11M 379k 30.00
TC Pipelines 0.0 $8.5M 171k 49.51
Tempur-Pedic International (SGI) 0.0 $4.6M 66k 70.00
Textron (TXT) 0.0 $5.4M 128k 41.98
Cimarex Energy 0.0 $4.9M 55k 89.01
ARM Holdings 0.0 $6.3M 140k 45.00
Ashland 0.0 $7.9M 77k 102.00
Banco Bradesco SA (BBD) 0.0 $9.6M 2.4M 4.00
Boardwalk Pipeline Partners 0.0 $11M 487k 22.73
Cal-Maine Foods (CALM) 0.0 $8.0M 174k 46.11
Cree 0.0 $4.9M 187k 26.00
CRH 0.0 $6.1M 216k 28.00
Deckers Outdoor Corporation (DECK) 0.0 $9.1M 194k 47.01
Randgold Resources 0.0 $6.4M 106k 61.01
Heartland Payment Systems 0.0 $7.2M 77k 94.01
Medivation 0.0 $11M 223k 48.01
Ocwen Financial Corporation 0.0 $4.2M 697k 6.00
Old Dominion Freight Line (ODFL) 0.0 $4.4M 75k 59.02
Church & Dwight (CHD) 0.0 $7.1M 85k 84.00
Duke Realty Corporation 0.0 $7.9M 375k 21.00
Equity Lifestyle Properties (ELS) 0.0 $4.1M 63k 66.01
Lions Gate Entertainment 0.0 $4.8M 151k 31.98
McCormick & Company, Incorporated (MKC) 0.0 $5.1M 59k 85.45
National Fuel Gas (NFG) 0.0 $6.4M 152k 41.99
Realty Income (O) 0.0 $6.2M 122k 50.85
StanCorp Financial 0.0 $4.2M 37k 112.98
Tech Data Corporation 0.0 $4.1M 63k 66.00
Alcatel-Lucent 0.0 $6.4M 2.1M 3.00
BioMed Realty Trust 0.0 $5.2M 228k 22.92
Tor Dom Bk Cad (TD) 0.0 $6.4M 166k 38.88
Alexandria Real Estate Equities (ARE) 0.0 $6.7M 74k 89.98
Alnylam Pharmaceuticals (ALNY) 0.0 $4.3M 46k 94.17
Navistar International Corporation 0.0 $4.6M 581k 8.00
CalAmp 0.0 $4.6M 242k 19.01
iShares Dow Jones US Home Const. (ITB) 0.0 $6.9M 255k 27.01
SPDR KBW Regional Banking (KRE) 0.0 $6.3M 153k 40.99
Towers Watson & Co 0.0 $11M 86k 128.04
Hollysys Automation Technolo (HOLI) 0.0 $4.5M 203k 22.00
Manulife Finl Corp (MFC) 0.0 $4.7M 342k 13.81
InterOil Corporation 0.0 $5.4M 174k 31.01
American Water Works (AWK) 0.0 $8.3M 140k 59.01
Ball Corporation (BALL) 0.0 $6.5M 90k 72.00
CBOE Holdings (CBOE) 0.0 $4.6M 72k 64.01
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $11M 130k 82.01
iShares Russell 2000 Growth Index (IWO) 0.0 $6.5M 47k 139.17
Kimco Realty Corporation (KIM) 0.0 $9.9M 378k 26.08
Liberty Property Trust 0.0 $4.5M 145k 31.00
Pinnacle West Capital Corporation (PNW) 0.0 $5.3M 83k 64.05
ProShares Ultra S&P500 (SSO) 0.0 $7.2M 115k 62.99
Regency Centers Corporation (REG) 0.0 $5.7M 83k 68.12
Signet Jewelers (SIG) 0.0 $5.5M 45k 123.01
Silver Wheaton Corp 0.0 $9.3M 773k 12.00
American Capital Agency 0.0 $7.9M 467k 17.00
Thomson Reuters Corp 0.0 $4.7M 128k 37.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $12M 249k 49.00
KAR Auction Services (KAR) 0.0 $5.8M 157k 37.00
Spectrum Pharmaceuticals 0.0 $6.3M 995k 6.36
Udr (UDR) 0.0 $7.6M 206k 36.94
Camden Property Trust (CPT) 0.0 $6.0M 79k 75.98
Garmin (GRMN) 0.0 $7.6M 206k 36.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.6M 53k 105.02
Xl Group 0.0 $4.8M 141k 33.90
Verint Systems (VRNT) 0.0 $7.7M 192k 39.82
QEP Resources 0.0 $4.5M 348k 13.00
Qlik Technologies 0.0 $5.3M 171k 31.01
Direxion Daily Energy Bull 3X 0.0 $5.6M 244k 23.00
Alerian Mlp Etf 0.0 $4.6M 381k 11.99
Anacor Pharmaceuticals In 0.0 $8.9M 80k 112.00
Invesco Mortgage Capital 0.0 $7.7M 642k 12.03
iShares MSCI Canada Index (EWC) 0.0 $11M 543k 21.02
CurrencyShares Australian Dollar Trust 0.0 $5.2M 72k 71.94
iShares MSCI Germany Index Fund (EWG) 0.0 $6.8M 262k 26.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $11M 1.0M 10.71
iShares S&P Global Industrials Sec (EXI) 0.0 $9.7M 145k 66.67
ACADIA Pharmaceuticals (ACAD) 0.0 $6.4M 182k 35.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $12M 194k 62.00
Youku 0.0 $5.5M 203k 26.99
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $4.3M 2.6M 1.66
ProShares UltraShort Euro (EUO) 0.0 $5.7M 228k 25.01
First Trust Health Care AlphaDEX (FXH) 0.0 $8.2M 137k 60.00
Alere Inc note 3.000% 5/1 0.0 $7.6M 7.4M 1.02
Direxion Shs Etf Tr dly gld min br 0.0 $12M 765k 16.02
Te Connectivity Ltd for 0.0 $7.8M 121k 64.10
Pacira Pharmaceuticals (PCRX) 0.0 $7.5M 99k 75.97
Gnc Holdings Inc Cl A 0.0 $12M 389k 31.00
Tesoro Logistics Lp us equity 0.0 $4.6M 92k 50.00
Hollyfrontier Corp 0.0 $8.8M 226k 39.00
Barclays Bk Plc fund 0.0 $4.5M 105k 43.00
Ddr Corp 0.0 $4.5M 281k 16.00
Cbre Group Inc Cl A (CBRE) 0.0 $5.2M 153k 33.98
Cubesmart (CUBE) 0.0 $6.5M 216k 30.00
American Capital Mortgage In 0.0 $5.6M 433k 13.00
Dunkin' Brands Group 0.0 $6.6M 158k 42.00
Level 3 Communications 0.0 $7.3M 135k 54.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $5.1M 58k 86.99
J Global (ZD) 0.0 $6.2M 75k 82.00
Yrc Worldwide Inc Com par $.01 0.0 $6.7M 477k 14.00
Sunpower (SPWRQ) 0.0 $5.6M 188k 29.97
Delphi Automotive 0.0 $7.2M 85k 85.00
Us Natural Gas Fd Etf 0.0 $7.4M 926k 8.00
Us Silica Hldgs (SLCA) 0.0 $7.3M 403k 18.00
Hologic Inc cnv 0.0 $5.2M 3.9M 1.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.9M 525k 15.01
stock 0.0 $9.9M 171k 58.02
Proshares Tr Ii 0.0 $7.8M 122k 63.99
Tronox 0.0 $5.1M 1.7M 2.98
Integra Lifesciences Holdings conv bnd 0.0 $4.3M 3.3M 1.30
Sarepta Therapeutics (SRPT) 0.0 $12M 322k 38.00
Adt 0.0 $4.6M 145k 31.99
Proshs Ultrashrt S&p500 Prosha etf 0.0 $5.1M 271k 19.00
Bgc Partners, Inc. note 4.500% 7/1 0.0 $9.6M 8.9M 1.08
Altisource Residential Corp cl b 0.0 $9.5M 662k 14.29
Berry Plastics (BERY) 0.0 $4.3M 118k 36.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.6M 104k 54.00
WESTERN GAS EQUITY Partners 0.0 $4.2M 100k 42.25
Lifelock 0.0 $7.2M 518k 13.99
Vector Group Ltd frnt 1/1 0.0 $4.6M 3.0M 1.53
Walter Invt Mgmt Corp note 0.0 $5.2M 8.1M 0.64
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.9M 85k 58.00
Emerging Markets Bear 3x 0.0 $12M 263k 46.00
Liberty Global Inc C 0.0 $6.7M 167k 40.00
Mallinckrodt Pub 0.0 $6.0M 80k 73.98
Sprint 0.0 $4.2M 1.4M 3.00
Array Biopharma Inc note 3.000% 6/0 0.0 $4.7M 5.1M 0.92
Fox News 0.0 $6.9M 254k 27.07
Dominion Res Inc Va unit 04/01/2013 0.0 $5.2M 98k 53.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $5.5M 103k 53.00
Chimerix (CMRX) 0.0 $4.6M 574k 7.99
Tesla Mtrs Inc note 1.500% 6/0 0.0 $8.0M 4.1M 1.96
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $6.1M 382k 16.00
Phillips 66 Partners 0.0 $6.1M 79k 76.92
Five Prime Therapeutics 0.0 $7.2M 177k 40.97
Nextera Energy, Inc. pfd cv 0.0 $9.2M 170k 54.00
Hilton Worlwide Hldgs 0.0 $10M 488k 21.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $6.9M 841k 8.22
Autohome Inc- (ATHM) 0.0 $7.0M 206k 34.00
Brixmor Prty (BRX) 0.0 $4.5M 181k 25.01
Stanley Black & Decker Inc Uni p 0.0 $6.2M 53k 117.00
Ultra Short Russell 2000 0.0 $4.4M 112k 39.00
Relypsa 0.0 $5.8M 208k 28.07
Vodafone Group New Adr F (VOD) 0.0 $10M 312k 32.00
King Digital Entertainment 0.0 $7.0M 414k 17.02
Starwood Waypoint Residential Trust 0.0 $4.5M 204k 22.00
Pentair cs (PNR) 0.0 $5.4M 111k 49.01
Weatherford Intl Plc ord 0.0 $5.1M 634k 8.00
Arista Networks 0.0 $4.4M 57k 77.00
Jumei Intl Hldg Ltd Sponsored 0.0 $4.7M 517k 9.02
Cheetah Mobile 0.0 $5.0M 310k 16.04
Equity Commonwealth (EQC) 0.0 $9.0M 333k 27.00
Amsburg Corp pfd 5.25% 0.0 $4.4M 31k 143.01
Xunlei Ltd- (XNET) 0.0 $4.2M 600k 7.00
Ares Capital Corp conv 0.0 $10M 10M 0.98
Depomed Inc conv 0.0 $6.5M 5.7M 1.13
Tyson Foods Inc cnv p 0.0 $8.3M 139k 60.00
Ishares msci uk 0.0 $4.9M 305k 16.00
Horizon Pharma 0.0 $12M 574k 21.00
Encore Cap Group Inc note 3.000% 7/0 0.0 $8.6M 10M 0.85
Bio-techne Corporation (TECH) 0.0 $5.6M 62k 90.00
Tyco International 0.0 $6.2M 200k 30.99
Virgin America 0.0 $5.4M 150k 36.00
Outfront Media 0.0 $4.7M 225k 21.00
Homeinns Hotel 0.0 $6.4M 188k 34.00
Lendingclub 0.0 $4.7M 425k 11.00
Iron Mountain (IRM) 0.0 $10M 377k 26.99
Albany Molecular Resh Inc note 2.250%11/1 0.0 $5.9M 4.4M 1.34
Wp Glimcher 0.0 $8.2M 716k 11.43
T Mobile Us Inc conv pfd ser a 0.0 $11M 160k 67.00
Yahoo Inc note 12/0 0.0 $6.8M 7.0M 0.97
Qorvo (QRVO) 0.0 $5.2M 104k 50.00
Webmd Health Corp 1.5% cnvrtbnd 0.0 $5.6M 5.0M 1.11
Cepheid conv 0.0 $5.7M 6.5M 0.88
Zillow Group Inc Cl A (ZG) 0.0 $7.5M 289k 26.00
Xenia Hotels & Resorts (XHR) 0.0 $5.1M 340k 15.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $5.1M 281k 18.00
Wec Energy Group (WEC) 0.0 $10M 198k 51.08
Proshares Tr Ii 0.0 $6.0M 503k 12.00
Frontier Communications Corp pfd conv ser-a 0.0 $6.3M 69k 91.00
Edgewell Pers Care (EPC) 0.0 $5.1M 66k 77.98
Lexicon Pharmaceuticals (LXRX) 0.0 $6.6M 510k 13.00
Allergan Plc pfd conv ser a 0.0 $5.1M 5.0k 1027.96
Nuance Communications 0.0 $11M 11M 1.07
Columbia Pipeline 0.0 $6.7M 336k 19.98
Vareit, Inc reits 0.0 $9.8M 1.4M 6.99
Yy Inc note 2.25% 0.0 $8.7M 9.1M 0.96
Viavi Solutions Inc equities (VIAV) 0.0 $5.9M 983k 6.00
Nielsen Hldgs Plc Shs Eur 0.0 $4.7M 102k 46.00
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $12M 12M 0.96
Qihoo 360 Tech Co Ltd conv bd us 0.0 $5.3M 5.5M 0.96
Wright Medical Group Nv 0.0 $4.8M 198k 24.00
Ionis Pharmaceuticals (IONS) 0.0 $12M 188k 61.01
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $7.9M 9.5M 0.84
Direxion Shs Etf Tr daily sm cap bea 0.0 $11M 244k 45.00
Integrated Device Technology note 0.875% 11/1 0.0 $6.3M 6.2M 1.02
Altisource Portfolio Solns S reg 0.0 $1.4M 51k 27.00
Compass Minerals International (CMP) 0.0 $555k 7.4k 75.08
Covanta Holding Corporation 0.0 $170k 17k 9.85
Keryx Biopharmaceuticals 0.0 $494k 99k 5.00
PHH Corporation 0.0 $693k 42k 16.67
Packaging Corporation of America (PKG) 0.0 $3.5M 56k 62.89
Stewart Information Services Corporation (STC) 0.0 $1.0k 40.00 25.00
America Movil Sab De Cv spon adr l 0.0 $1.5M 109k 13.99
AU Optronics 0.0 $0 2.4k 0.00
China Petroleum & Chemical 0.0 $1.0k 11.00 90.91
Cit 0.0 $2.6M 68k 39.02
Crown Holdings (CCK) 0.0 $2.9M 58k 49.98
EXCO Resources 0.0 $71k 74k 0.96
Mechel OAO 0.0 $0 2.9k 0.00
Melco Crown Entertainment (MLCO) 0.0 $3.4M 210k 16.00
ReneSola 0.0 $0 5.8k 0.00
SK Tele 0.0 $8.0k 427.00 18.74
Vimpel 0.0 $18k 3.6k 5.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $171k 90k 1.90
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $1.0k 10.00 100.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $1.1k 22k 0.05
Mobile TeleSystems OJSC 0.0 $3.1M 524k 6.00
Companhia Siderurgica Nacional (SID) 0.0 $0 161k 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $815k 8.9k 91.95
Grupo Televisa (TV) 0.0 $363k 13k 27.04
Sociedad Quimica y Minera (SQM) 0.0 $0 1.1k 0.00
Liberty Media Corp deb 3.500% 1/1 0.0 $3.7M 7.2M 0.51
BHP Billiton 0.0 $0 751.00 0.00
Ciena Corp note 0.875% 6/1 0.0 $6.0k 6.0k 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $334k 83k 4.00
Gerdau SA (GGB) 0.0 $0 481k 0.00
LG Display (LPL) 0.0 $1.0k 96.00 10.42
Petroleo Brasileiro SA (PBR.A) 0.0 $65k 22k 2.98
Owens Corning (OC) 0.0 $2.0M 42k 47.00
Cnooc 0.0 $239k 2.3k 103.89
Tenaris (TS) 0.0 $100k 4.0k 25.00
Portland General Electric Company (POR) 0.0 $0 147.00 0.00
Ansys (ANSS) 0.0 $1.8M 20k 91.94
Radware Ltd ord (RDWR) 0.0 $902k 60k 14.98
Denny's Corporation (DENN) 0.0 $33k 3.7k 9.01
iStar Financial 0.0 $766k 70k 11.00
Seacor Holdings 0.0 $577k 11k 52.01
Broadridge Financial Solutions (BR) 0.0 $703k 13k 53.04
Genworth Financial (GNW) 0.0 $2.7M 900k 3.00
Leucadia National 0.0 $2.4M 142k 16.96
MB Financial 0.0 $115k 3.6k 31.94
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 449k 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.5M 22k 112.78
Assurant (AIZ) 0.0 $2.5M 31k 80.00
Reinsurance Group of America (RGA) 0.0 $2.4M 28k 85.01
Signature Bank (SBNY) 0.0 $744k 4.8k 154.61
TD Ameritrade Holding 0.0 $4.1M 121k 34.00
Two Harbors Investment 0.0 $88k 11k 8.02
Rli (RLI) 0.0 $224k 3.7k 61.09
Total System Services 0.0 $3.1M 63k 48.97
FTI Consulting (FCN) 0.0 $1.1M 32k 34.06
Arthur J. Gallagher & Co. (AJG) 0.0 $3.8M 96k 39.95
Interactive Brokers (IBKR) 0.0 $1.6M 37k 43.00
DST Systems 0.0 $891k 7.8k 114.00
Legg Mason 0.0 $1.7M 44k 38.97
People's United Financial 0.0 $2.4M 149k 16.26
SLM Corporation (SLM) 0.0 $0 22k 0.00
Nasdaq Omx (NDAQ) 0.0 $3.5M 62k 57.43
Canadian Natl Ry (CNI) 0.0 $3.6M 65k 55.03
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $196k 2.8k 70.00
Dick's Sporting Goods (DKS) 0.0 $2.0M 57k 35.03
Crocs (CROX) 0.0 $853k 85k 10.00
AMAG Pharmaceuticals 0.0 $81k 2.7k 30.00
Orexigen Therapeutics 0.0 $97k 99k 0.98
XenoPort 0.0 $4.3k 928.00 4.59
HSN 0.0 $726k 15k 50.07
Interval Leisure 0.0 $4.0k 238.00 16.81
ResMed (RMD) 0.0 $3.5M 65k 53.08
Clean Harbors (CLH) 0.0 $1.2M 29k 40.98
Great Plains Energy Incorporated 0.0 $455k 17k 27.52
AES Corporation (AES) 0.0 $2.5M 283k 9.01
Brookfield Asset Management 0.0 $1.7M 54k 32.00
KB Home (KBH) 0.0 $2.5M 209k 11.98
Scholastic Corporation (SCHL) 0.0 $3.0k 81.00 37.04
India Fund (IFN) 0.0 $167k 7.6k 21.97
Morgan Stanley India Investment Fund (IIF) 0.0 $63k 2.5k 25.20
Career Education 0.0 $53k 18k 3.05
Shaw Communications Inc cl b conv 0.0 $3.5M 205k 16.99
Acxiom Corporation 0.0 $137k 6.8k 20.01
American Eagle Outfitters (AEO) 0.0 $2.3M 155k 15.02
Bank of Hawaii Corporation (BOH) 0.0 $621k 10k 62.11
Brown & Brown (BRO) 0.0 $569k 18k 31.94
Cameco Corporation (CCJ) 0.0 $3.8M 317k 12.00
Carter's (CRI) 0.0 $654k 7.4k 88.89
Copart (CPRT) 0.0 $1.1M 30k 38.00
Cracker Barrel Old Country Store (CBRL) 0.0 $1.6M 13k 125.83
Cullen/Frost Bankers (CFR) 0.0 $374k 5.7k 65.22
Curtiss-Wright (CW) 0.0 $421k 6.2k 68.09
DENTSPLY International 0.0 $2.6M 43k 60.00
Diebold Incorporated 0.0 $195k 6.5k 30.00
FMC Technologies 0.0 $3.8M 132k 29.00
Federated Investors (FHI) 0.0 $209k 8.6k 24.24
Greif (GEF) 0.0 $192k 4.6k 41.67
H&R Block (HRB) 0.0 $3.6M 110k 32.99
Harsco Corporation (NVRI) 0.0 $27k 3.8k 7.08
Hillenbrand (HI) 0.0 $70k 2.4k 29.23
J.B. Hunt Transport Services (JBHT) 0.0 $2.3M 31k 73.20
LKQ Corporation (LKQ) 0.0 $3.6M 126k 29.00
Lincoln Electric Holdings (LECO) 0.0 $303k 5.9k 51.08
Mercury General Corporation (MCY) 0.0 $234k 5.1k 45.84
Pitney Bowes (PBI) 0.0 $2.1M 105k 20.00
R.R. Donnelley & Sons Company 0.0 $3.9M 280k 14.00
RPM International (RPM) 0.0 $801k 18k 43.75
Rollins (ROL) 0.0 $95k 3.8k 24.80
Ryder System (R) 0.0 $3.0M 54k 55.99
Sonoco Products Company (SON) 0.0 $1.2M 29k 40.00
Valspar Corporation 0.0 $1.1M 14k 82.03
Trimble Navigation (TRMB) 0.0 $672k 32k 21.00
Uti Worldwide 0.0 $2.2M 319k 7.00
Ultra Petroleum 0.0 $622k 311k 2.00
Waste Connections 0.0 $511k 9.1k 55.98
Watsco, Incorporated (WSO) 0.0 $161k 1.4k 116.67
Brown-Forman Corporation (BF.B) 0.0 $2.0M 24k 84.75
Dun & Bradstreet Corporation 0.0 $2.8M 28k 103.01
Gafisa SA 0.0 $0 97.00 0.00
Global Payments (GPN) 0.0 $2.1M 33k 63.98
Buckle (BKE) 0.0 $718k 24k 30.10
Avery Dennison Corporation (AVY) 0.0 $1.2M 21k 58.82
Redwood Trust (RWT) 0.0 $17k 936.00 17.86
Granite Construction (GVA) 0.0 $21k 617.00 33.71
Harris Corporation 0.0 $3.7M 43k 86.00
Itron (ITRI) 0.0 $1.0k 23.00 43.48
KBR (KBR) 0.0 $822k 49k 16.67
Schnitzer Steel Industries (RDUS) 0.0 $15k 1.1k 13.33
Sensient Technologies Corporation (SXT) 0.0 $876k 14k 61.97
C.R. Bard 0.0 $4.1M 22k 189.47
BE Aerospace 0.0 $725k 17k 42.08
Briggs & Stratton Corporation 0.0 $101k 5.8k 17.50
CACI International (CACI) 0.0 $341k 3.7k 92.03
Gold Fields (GFI) 0.0 $357k 179k 1.99
Timken Company (TKR) 0.0 $298k 11k 28.00
Avista Corporation (AVA) 0.0 $1.2M 33k 34.99
Cabot Corporation (CBT) 0.0 $459k 12k 40.05
Charles River Laboratories (CRL) 0.0 $1.7M 16k 111.11
Commercial Metals Company (CMC) 0.0 $277k 21k 12.96
SVB Financial (SIVBQ) 0.0 $2.0M 17k 118.04
TETRA Technologies (TTI) 0.0 $0 48.00 0.00
Affymetrix 0.0 $13k 1.0k 12.20
Autoliv (ALV) 0.0 $1.2M 9.8k 120.57
Gol Linhas Aereas Inteligentes SA 0.0 $0 13k 0.00
ABM Industries (ABM) 0.0 $3.0k 99.00 30.30
Avid Technology 0.0 $0 7.00 0.00
Nokia Corporation (NOK) 0.0 $3.3M 475k 7.00
Winnebago Industries (WGO) 0.0 $648k 34k 19.01
ACI Worldwide (ACIW) 0.0 $119k 5.6k 21.37
International Flavors & Fragrances (IFF) 0.0 $3.2M 27k 118.79
Cooper Companies 0.0 $919k 6.9k 133.33
Bemis Company 0.0 $1.4M 33k 44.00
Blount International 0.0 $687k 76k 9.00
CSG Systems International (CSGS) 0.0 $39k 1.1k 35.45
Waddell & Reed Financial 0.0 $69k 2.5k 27.79
Regis Corporation 0.0 $3.4M 144k 23.81
Rent-A-Center (UPBD) 0.0 $133k 9.5k 14.03
Universal Corporation (UVV) 0.0 $1.0k 15.00 66.67
Healthcare Realty Trust Incorporated 0.0 $2.6M 92k 27.78
Tidewater 0.0 $0 1.4k 0.00
Vishay Intertechnology (VSH) 0.0 $102k 8.5k 12.04
Intersil Corporation 0.0 $631k 53k 11.99
Manitowoc Company 0.0 $920k 62k 14.94
AVX Corporation 0.0 $15k 805.00 18.18
Coherent 0.0 $2.9M 44k 65.00
Invacare Corporation 0.0 $1.0k 67.00 14.93
LifePoint Hospitals 0.0 $366k 5.0k 73.05
Unum (UNM) 0.0 $0 64k 0.00
BancorpSouth 0.0 $26k 1.1k 22.83
Celestica 0.0 $716k 72k 10.00
Cott Corp 0.0 $1.0k 117.00 8.55
Plantronics 0.0 $21k 453.00 46.36
Taro Pharmaceutical Industries (TARO) 0.0 $2.9M 19k 154.08
La-Z-Boy Incorporated (LZB) 0.0 $0 4.00 0.00
MDU Resources (MDU) 0.0 $104k 5.8k 17.99
Tetra Tech (TTEK) 0.0 $3.0k 98.00 30.61
Ethan Allen Interiors (ETD) 0.0 $526k 20k 27.01
Matthews International Corporation (MATW) 0.0 $1.7M 32k 53.33
Pier 1 Imports 0.0 $153k 30k 5.03
Herman Miller (MLKN) 0.0 $0 3.6k 0.00
Interpublic Group of Companies (IPG) 0.0 $3.5M 153k 23.01
DeVry 0.0 $779k 31k 25.00
Haemonetics Corporation (HAE) 0.0 $252k 7.0k 36.14
PAREXEL International Corporation 0.0 $1.1M 16k 67.98
Synopsys (SNPS) 0.0 $835k 18k 47.62
Cabela's Incorporated 0.0 $1.4M 30k 46.01
Crane 0.0 $741k 16k 46.67
Koninklijke Philips Electronics NV (PHG) 0.0 $0 2.00 0.00
Men's Wearhouse 0.0 $998k 71k 13.98
Waters Corporation (WAT) 0.0 $3.8M 28k 134.00
Adtran 0.0 $1.3M 76k 17.01
Sonic Corporation 0.0 $305k 9.5k 31.96
United States Cellular Corporation (AD) 0.0 $9.0k 213.00 42.25
Ultratech 0.0 $173k 9.0k 19.09
Novartis (NVS) 0.0 $2.7M 31k 85.94
Casey's General Stores (CASY) 0.0 $659k 5.5k 120.04
Photronics (PLAB) 0.0 $1.3M 106k 12.00
PerkinElmer (RVTY) 0.0 $1.0M 23k 44.78
Integrated Device Technology 0.0 $1.5M 58k 25.83
American Financial (AFG) 0.0 $950k 13k 71.95
Horace Mann Educators Corporation (HMN) 0.0 $730k 22k 33.02
Federal Signal Corporation (FSS) 0.0 $8.0k 500.00 16.00
Callaway Golf Company (MODG) 0.0 $7.0k 800.00 8.75
MSC Industrial Direct (MSM) 0.0 $1.2M 22k 56.01
Olin Corporation (OLN) 0.0 $252k 15k 17.00
AGCO Corporation (AGCO) 0.0 $1.8M 40k 44.98
Arrow Electronics (ARW) 0.0 $914k 17k 54.10
Avnet (AVT) 0.0 $783k 19k 41.88
Convergys Corporation 0.0 $139k 5.8k 24.00
Lancaster Colony (MZTI) 0.0 $133k 1.2k 115.25
Sotheby's 0.0 $2.9M 116k 25.04
Williams-Sonoma (WSM) 0.0 $2.2M 37k 58.02
Mentor Graphics Corporation 0.0 $114k 6.3k 17.93
Aegon 0.0 $17k 3.4k 5.00
Berkshire Hathaway (BRK.A) 0.0 $198k 1.00 198000.00
Cenovus Energy (CVE) 0.0 $416k 35k 12.01
Computer Sciences Corporation 0.0 $806k 25k 31.89
Credit Suisse Group 0.0 $1.3M 61k 21.25
Domtar Corp 0.0 $1.1M 30k 35.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.5M 165k 9.00
Honda Motor (HMC) 0.0 $3.0k 88.00 34.09
NCR Corporation (VYX) 0.0 $900k 38k 24.00
Royal Dutch Shell 0.0 $1.0M 20k 52.24
Telefonica (TEF) 0.0 $756k 77k 9.80
PT Telekomunikasi Indonesia (TLK) 0.0 $300k 6.6k 45.18
Ultrapar Participacoes SA (UGP) 0.0 $754k 50k 15.00
Unilever 0.0 $119k 2.7k 43.48
John Wiley & Sons (WLY) 0.0 $64k 1.4k 45.39
Encana Corp 0.0 $3.4M 682k 5.00
White Mountains Insurance Gp (WTM) 0.0 $2.7M 3.7k 725.91
Alleghany Corporation 0.0 $1.6M 3.4k 477.12
Statoil ASA 0.0 $674k 52k 12.98
iShares Russell 1000 Value Index (IWD) 0.0 $1.4M 14k 97.07
Shinhan Financial (SHG) 0.0 $1.4M 44k 32.99
KB Financial (KB) 0.0 $1.7M 62k 26.99
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 531.00 5.65
Echostar Corporation (SATS) 0.0 $32k 815.00 39.26
KT Corporation (KT) 0.0 $649k 59k 11.00
Patterson Companies (PDCO) 0.0 $1.1M 22k 50.00
VCA Antech 0.0 $152k 2.4k 62.50
Canon (CAJPY) 0.0 $999.920000 29.00 34.48
Dillard's (DDS) 0.0 $2.5M 38k 64.96
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $431k 783k 0.55
Lazard Ltd-cl A shs a 0.0 $4.0M 90k 45.00
Syngenta 0.0 $0 2.00 0.00
Lexmark International 0.0 $3.7M 116k 31.99
Jacobs Engineering 0.0 $2.2M 55k 41.03
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.9M 22k 86.51
Imperial Oil (IMO) 0.0 $589k 18k 31.97
Brown-Forman Corporation (BF.A) 0.0 $49k 443.00 110.61
Calumet Specialty Products Partners, L.P 0.0 $2.3M 116k 20.00
Forest City Enterprises 0.0 $402k 19k 20.98
Heritage-Crystal Clean 0.0 $63k 6.3k 9.93
ITC Holdings 0.0 $3.6M 93k 39.00
Novo Nordisk A/S (NVO) 0.0 $694k 12k 57.86
NuStar GP Holdings 0.0 $1.2M 57k 21.00
Pool Corporation (POOL) 0.0 $130k 1.6k 80.39
Washington Real Estate Investment Trust (ELME) 0.0 $1.2M 44k 26.67
Manpower (MAN) 0.0 $1.9M 23k 83.98
Sap (SAP) 0.0 $1.9M 25k 79.01
Brookfield Infrastructure Part (BIP) 0.0 $148k 4.0k 37.10
First Industrial Realty Trust (FR) 0.0 $4.0M 184k 22.00
Valley National Ban (VLY) 0.0 $235k 27k 8.75
International Speedway Corporation 0.0 $12k 359.00 33.43
UMH Properties (UMH) 0.0 $3.0k 310.00 9.68
Markel Corporation (MKL) 0.0 $3.4M 3.8k 882.80
Prestige Brands Holdings (PBH) 0.0 $4.0k 71.00 56.34
Via 0.0 $7.0k 167.00 41.92
Barclays (BCS) 0.0 $0 25.00 0.00
National Beverage (FIZZ) 0.0 $2.0M 46k 43.48
Tupperware Brands Corporation 0.0 $980k 18k 55.00
Tootsie Roll Industries (TR) 0.0 $7.0k 238.00 29.41
Franklin Covey (FC) 0.0 $0 26.00 0.00
Hospitality Properties Trust 0.0 $2.7M 103k 26.15
Sturm, Ruger & Company (RGR) 0.0 $2.4M 40k 59.02
Deluxe Corporation (DLX) 0.0 $553k 10k 54.07
ITT Educational Services (ESINQ) 0.0 $552k 185k 2.99
W.R. Berkley Corporation (WRB) 0.0 $1.7M 31k 53.94
Enstar Group (ESGR) 0.0 $345k 2.3k 150.00
FactSet Research Systems (FDS) 0.0 $1.1M 6.9k 162.22
Franklin Street Properties (FSP) 0.0 $582k 58k 10.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $18k 1.0k 18.00
Penn National Gaming (PENN) 0.0 $462k 29k 15.98
Encore Capital (ECPG) 0.0 $3.5M 122k 29.00
HFF 0.0 $104k 3.4k 30.95
Isle of Capri Casinos 0.0 $826k 63k 13.03
Monarch Casino & Resort (MCRI) 0.0 $169k 7.7k 21.95
Pinnacle Entertainment 0.0 $3.2M 102k 31.01
Hilltop Holdings (HTH) 0.0 $294k 16k 18.99
Knight Transportation 0.0 $241k 10k 23.98
Penn Virginia Corporation 0.0 $0 325k 0.00
Toll Brothers (TOL) 0.0 $3.8M 115k 33.01
WESCO International (WCC) 0.0 $1.7M 39k 43.05
Aeropostale 0.0 $0 157k 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $138k 757.00 182.30
ProAssurance Corporation (PRA) 0.0 $549k 11k 47.98
Dryships/drys 0.0 $0 260k 0.00
Regal Entertainment 0.0 $21k 1.4k 14.71
Service Corporation International (SCI) 0.0 $589k 23k 25.99
Hovnanian Enterprises 0.0 $0 73k 0.00
Krispy Kreme Doughnuts 0.0 $507k 33k 15.45
Scientific Games (LNW) 0.0 $2.0k 178.00 11.24
Ii-vi 0.0 $1.4M 78k 18.00
Churchill Downs (CHDN) 0.0 $155k 1.1k 141.01
Ascent Media Corporation 0.0 $0 12k 0.00
Discovery Communications 0.0 $2.4M 106k 22.73
Eagle Materials (EXP) 0.0 $523k 8.7k 60.00
FLIR Systems 0.0 $1.2M 44k 28.08
Grand Canyon Education (LOPE) 0.0 $352k 8.8k 40.00
Live Nation Entertainment (LYV) 0.0 $1.5M 61k 23.99
SandRidge Energy 0.0 $0 900k 0.00
Strayer Education 0.0 $144k 2.4k 60.00
Discovery Communications 0.0 $2.0M 78k 25.49
Beacon Roofing Supply (BECN) 0.0 $2.0k 49.00 40.82
TrueBlue (TBI) 0.0 $581k 23k 25.05
Janus Capital 0.0 $300k 21k 14.01
Cenveo 0.0 $0 93.00 0.00
Papa John's Int'l (PZZA) 0.0 $1.1M 21k 55.45
St. Joe Company (JOE) 0.0 $2.2M 123k 17.83
Westar Energy 0.0 $715k 18k 39.77
CoStar (CSGP) 0.0 $520k 2.5k 205.86
Big Lots (BIGGQ) 0.0 $942k 25k 38.03
Cousins Properties 0.0 $2.0M 224k 9.00
Dynex Capital 0.0 $4.0k 635.00 6.30
Empire District Electric Company 0.0 $246k 7.1k 34.48
East West Ban (EWBC) 0.0 $1.6M 40k 40.99
WABCO Holdings 0.0 $603k 5.9k 101.94
PetroChina Company 0.0 $1.7M 26k 65.05
Mueller Industries (MLI) 0.0 $2.0k 86.00 23.26
Dover Corporation (DOV) 0.0 $3.4M 56k 60.71
GATX Corporation (GATX) 0.0 $96k 2.3k 42.00
BreitBurn Energy Partners 0.0 $0 236k 0.00
Energy Xxi 0.0 $0 432k 0.00
Ituran Location And Control (ITRN) 0.0 $57k 3.1k 18.10
Syneron Medical Ltd ord 0.0 $0 13.00 0.00
Theravance 0.0 $51k 5.1k 9.95
ViaSat (VSAT) 0.0 $179k 3.0k 60.00
PDL BioPharma 0.0 $187k 62k 3.02
Linn Energy 0.0 $3.1M 3.1M 1.00
OMNOVA Solutions 0.0 $74k 13k 5.90
Cresud (CRESY) 0.0 $179k 15k 12.01
Frontier Communications 0.0 $4.0M 1.0M 4.00
NewMarket Corporation (NEU) 0.0 $3.3M 8.7k 380.00
Old Republic International Corporation (ORI) 0.0 $221k 12k 18.00
Overstock (BBBY) 0.0 $50k 4.1k 12.20
Patterson-UTI Energy (PTEN) 0.0 $3.7M 247k 15.02
Xcel Energy (XEL) 0.0 $0 693k 0.00
Magna Intl Inc cl a (MGA) 0.0 $3.1M 78k 40.00
Methanex Corp (MEOH) 0.0 $1.2M 36k 32.98
American National Insurance Company 0.0 $526k 5.2k 102.02
Aptar (ATR) 0.0 $520k 7.4k 70.00
Arch Capital Group (ACGL) 0.0 $2.3M 34k 69.03
Axis Capital Holdings (AXS) 0.0 $727k 13k 55.92
HDFC Bank (HDB) 0.0 $2.6M 43k 61.11
Highwoods Properties (HIW) 0.0 $3.5M 81k 42.83
IDEX Corporation (IEX) 0.0 $1.2M 16k 75.90
Pampa Energia (PAM) 0.0 $510k 26k 20.00
Primerica (PRI) 0.0 $824k 18k 47.00
ProShares Short S&P500 0.0 $1.0M 50k 20.00
Robert Half International (RHI) 0.0 $2.2M 47k 46.92
TCF Financial Corporation 0.0 $71k 5.3k 13.33
Thor Industries (THO) 0.0 $434k 8.5k 51.28
Ultimate Software 0.0 $165k 848.00 194.58
Kaiser Aluminum (KALU) 0.0 $25k 294.00 85.00
Enbridge Energy Management 0.0 $3.2M 143k 22.00
Penske Automotive (PAG) 0.0 $257k 6.1k 42.02
Aaron's 0.0 $72k 3.4k 21.53
World Acceptance (WRLD) 0.0 $59k 1.6k 36.88
Fortress Investment 0.0 $653k 130k 5.01
Kennametal (KMT) 0.0 $44k 2.4k 18.69
Monster Worldwide 0.0 $2.8M 462k 6.00
Contango Oil & Gas Company 0.0 $132k 12k 11.49
Lennar Corporation (LEN.B) 0.0 $6.0k 157.00 38.22
Bank of the Ozarks 0.0 $237k 4.8k 49.00
Pos (PKX) 0.0 $821k 24k 34.97
Umpqua Holdings Corporation 0.0 $590k 39k 14.99
Meredith Corporation 0.0 $3.1M 76k 40.82
CNA Financial Corporation (CNA) 0.0 $15k 436.00 34.40
Domino's Pizza (DPZ) 0.0 $4.0M 36k 110.92
Gladstone Commercial Corporation (GOOD) 0.0 $4.0k 276.00 14.49
Carlisle Companies (CSL) 0.0 $1.3M 15k 88.04
Trex Company (TREX) 0.0 $4.0k 98.00 40.82
New York Times Company (NYT) 0.0 $23k 1.7k 13.33
Farmer Brothers (FARM) 0.0 $240k 7.5k 32.00
Universal Technical Institute (UTI) 0.0 $0 35.00 0.00
Blue Nile 0.0 $711k 19k 36.80
Hub (HUBG) 0.0 $32k 1.0k 32.00
Landstar System (LSTR) 0.0 $88k 1.6k 54.26
Lannett Company 0.0 $664k 17k 40.00
TeleTech Holdings 0.0 $1.0k 38.00 26.32
Natuzzi, S.p.A 0.0 $0 80.00 0.00
Investment Technology 0.0 $2.6M 154k 17.01
Toro Company (TTC) 0.0 $331k 4.4k 74.47
Cedar Fair 0.0 $109k 2.1k 51.28
Donaldson Company (DCI) 0.0 $131k 4.7k 27.89
Fair Isaac Corporation (FICO) 0.0 $177k 1.9k 93.02
Choice Hotels International (CHH) 0.0 $33k 654.00 50.63
Lexington Realty Trust (LXP) 0.0 $182k 23k 8.00
Southwest Gas Corporation (SWX) 0.0 $1.7M 28k 59.41
Sykes Enterprises, Incorporated 0.0 $3.0k 100.00 30.00
Ashford Hospitality Trust 0.0 $704k 117k 6.00
Gray Television (GTN) 0.0 $2.4M 149k 16.00
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $5.0k 3.0k 1.67
FelCor Lodging Trust Incorporated 0.0 $603k 87k 6.92
ACCO Brands Corporation (ACCO) 0.0 $1.1k 162.00 6.99
Take-Two Interactive Software (TTWO) 0.0 $665k 20k 33.98
PowerShares DB Com Indx Trckng Fund 0.0 $1.4M 106k 12.97
Aspen Insurance Holdings 0.0 $231k 4.8k 47.99
Genes (GCO) 0.0 $1.1M 20k 55.99
Advanced Micro Devices (AMD) 0.0 $2.7M 1.3M 2.00
Amdocs Ltd ord (DOX) 0.0 $0 9.4k 0.00
Central Garden & Pet (CENT) 0.0 $746k 57k 13.00
Maximus (MMS) 0.0 $969k 17k 56.03
Titan International (TWI) 0.0 $5.9k 2.1k 2.78
Endurance Specialty Hldgs Lt 0.0 $318k 4.9k 64.94
Griffon Corporation (GFF) 0.0 $180k 11k 16.98
Amkor Technology (AMKR) 0.0 $289k 49k 5.89
Magellan Health Services 0.0 $220k 3.6k 61.11
BOK Financial Corporation (BOKF) 0.0 $488k 8.3k 59.08
Hawaiian Holdings 0.0 $887k 25k 34.99
Teekay Shipping Marshall Isl 0.0 $454k 51k 8.99
Brinker International (EAT) 0.0 $931k 20k 47.04
Darling International (DAR) 0.0 $3.7M 375k 10.00
ON Semiconductor (ON) 0.0 $3.6M 402k 9.00
Texas Capital Bancshares (TCBI) 0.0 $159k 3.3k 48.92
AMN Healthcare Services (AMN) 0.0 $2.1M 67k 31.00
Louisiana-Pacific Corporation (LPX) 0.0 $588k 33k 17.98
Alza Corp sdcv 7/2 0.0 $15k 11k 1.36
Barnes & Noble 0.0 $1.8M 222k 7.98
Tenne 0.0 $1.3M 28k 45.00
Silgan Holdings (SLGN) 0.0 $744k 14k 53.00
CNinsure 0.0 $143k 16k 8.99
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.1M 15k 140.04
Dolby Laboratories (DLB) 0.0 $83k 2.6k 32.12
First Horizon National Corporation (FHN) 0.0 $278k 21k 13.33
NutriSystem 0.0 $136k 6.6k 20.71
PharMerica Corporation 0.0 $147k 4.2k 35.00
WNS 0.0 $999.950000 35.00 28.57
Allscripts Healthcare Solutions (MDRX) 0.0 $507k 34k 14.99
Array BioPharma 0.0 $265k 66k 4.00
Companhia Energetica Minas Gerais (CIG) 0.0 $350k 350k 1.00
Net 1 UEPS Technologies (LSAK) 0.0 $0 111k 0.00
Eaton Vance 0.0 $1.5M 47k 31.99
Webster Financial Corporation (WBS) 0.0 $247k 6.7k 37.07
Advanced Energy Industries (AEIS) 0.0 $3.2M 116k 28.00
Aircastle 0.0 $10k 500.00 20.00
American Axle & Manufact. Holdings (AXL) 0.0 $3.4M 187k 18.01
American Capital 0.0 $1.9M 150k 13.01
American Vanguard (AVD) 0.0 $0 14.00 0.00
Amtrust Financial Services 0.0 $2.8M 45k 60.98
ArcelorMittal 0.0 $1.8M 448k 4.00
BGC Partners 0.0 $128k 14k 9.04
Brooks Automation (AZTA) 0.0 $965k 97k 10.00
Brunswick Corporation (BC) 0.0 $311k 6.2k 50.00
Celanese Corporation (CE) 0.0 $2.0M 30k 66.92
Cellcom Israel (CELJF) 0.0 $171k 28k 6.05
Centrais Eletricas Brasileiras (EBR) 0.0 $103k 103k 1.00
China Eastern Airlines 0.0 $176k 6.3k 27.94
Companhia de Saneamento Basi (SBS) 0.0 $0 551k 0.00
Cincinnati Bell 0.0 $363k 121k 3.00
Clean Energy Fuels (CLNE) 0.0 $431k 144k 3.00
Cogent Communications (CCOI) 0.0 $199k 5.9k 33.88
Companhia Paranaense de Energia 0.0 $64k 13k 4.99
Dycom Industries (DY) 0.0 $135k 1.9k 71.43
Eni S.p.A. (E) 0.0 $26k 900.00 28.89
Fairchild Semiconductor International 0.0 $2.0M 98k 20.00
Ferro Corporation 0.0 $24k 2.2k 10.87
Graphic Packaging Holding Company (GPK) 0.0 $660k 55k 11.99
Harte-Hanks 0.0 $0 54.00 0.00
Health Net 0.0 $0 167k 0.00
Impax Laboratories 0.0 $1.0M 24k 42.01
Insight Enterprises (NSIT) 0.0 $53k 2.1k 25.24
JAKKS Pacific 0.0 $1.3M 192k 7.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 6.9k 158.87
KapStone Paper and Packaging 0.0 $243k 11k 22.00
Key (KEY) 0.0 $3.5M 266k 13.00
Kindred Healthcare 0.0 $78k 7.2k 10.91
Kulicke and Soffa Industries (KLIC) 0.0 $823k 75k 11.00
Lindsay Corporation (LNN) 0.0 $35k 500.00 70.00
Loral Space & Communications 0.0 $195k 4.9k 40.07
Maxwell Technologies 0.0 $69k 9.7k 7.11
Meritage Homes Corporation (MTH) 0.0 $1.2M 37k 33.02
Microsemi Corporation 0.0 $1.1M 34k 32.01
Newpark Resources (NPKI) 0.0 $3.0k 521.00 5.76
Och-Ziff Capital Management 0.0 $0 11.00 0.00
Old National Ban (ONB) 0.0 $5.8k 242.00 23.81
Orion Marine (ORN) 0.0 $999.250000 175.00 5.71
Osiris Therapeutics 0.0 $742k 74k 10.01
Owens-Illinois 0.0 $624k 37k 17.04
Petrobras Energia Participaciones SA 0.0 $82k 16k 5.00
PetroQuest Energy 0.0 $0 33.00 0.00
RPC (RES) 0.0 $107k 9.7k 11.02
Sanderson Farms 0.0 $1.3M 17k 76.98
Saia (SAIA) 0.0 $1.3M 57k 21.99
Select Comfort 0.0 $2.4M 116k 21.02
Ship Finance Intl 0.0 $0 31.00 0.00
Sigma Designs 0.0 $342k 57k 6.00
Smith Micro Software 0.0 $0 29.00 0.00
Steel Dynamics (STLD) 0.0 $1.8M 106k 16.98
STMicroelectronics (STM) 0.0 $999.900000 101.00 9.90
Sun Life Financial (SLF) 0.0 $2.1M 68k 31.00
Syntel 0.0 $0 7.00 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $0 1.00 0.00
Tesco Corporation 0.0 $235k 34k 7.01
Triple-S Management 0.0 $547k 24k 23.00
Tutor Perini Corporation (TPC) 0.0 $34k 2.1k 16.19
VAALCO Energy (EGY) 0.0 $0 82.00 0.00
W&T Offshore (WTI) 0.0 $0 95.00 0.00
Wabash National Corporation (WNC) 0.0 $2.3M 210k 10.99
Zions Bancorporation (ZION) 0.0 $3.4M 126k 27.00
AEP Industries 0.0 $1.1M 15k 76.99
AeroVironment (AVAV) 0.0 $201k 6.9k 28.89
Amedisys (AMED) 0.0 $2.8M 71k 39.01
Amer (UHAL) 0.0 $213k 548.00 388.69
American Equity Investment Life Holding 0.0 $946k 39k 24.00
AngioDynamics (ANGO) 0.0 $1.0k 73.00 13.70
Apogee Enterprises (APOG) 0.0 $56k 1.3k 42.65
Ares Capital Corporation (ARCC) 0.0 $84k 6.0k 14.04
Banco Macro SA (BMA) 0.0 $434k 7.5k 58.04
Banco Santander-Chile (BSAC) 0.0 $62k 3.6k 17.05
Black Hills Corporation (BKH) 0.0 $268k 6.4k 41.67
Cantel Medical 0.0 $18k 290.00 62.07
Cash America International 0.0 $148k 5.1k 28.89
Century Aluminum Company (CENX) 0.0 $812k 201k 4.05
China Biologic Products 0.0 $59k 475.00 125.00
Cliffs Natural Resources 0.0 $1.3M 1.3M 1.00
Cohu (COHU) 0.0 $1.0k 80.00 12.50
Cross Country Healthcare (CCRN) 0.0 $661k 42k 15.87
DepoMed 0.0 $23k 1.3k 18.03
DSW 0.0 $2.9M 127k 22.97
EnerSys (ENS) 0.0 $1.4M 25k 55.04
Evercore Partners (EVR) 0.0 $117k 2.2k 53.79
Ez (EZPW) 0.0 $77k 20k 3.93
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.5M 228k 11.00
Gibraltar Industries (ROCK) 0.0 $10k 388.00 25.77
Hecla Mining Company (HL) 0.0 $196k 196k 1.00
Houston American Energy Corporation 0.0 $0 38.00 0.00
Huntsman Corporation (HUN) 0.0 $1.4M 126k 11.01
Imation 0.0 $0 231.00 0.00
Ingram Micro 0.0 $405k 14k 30.00
International Bancshares Corporation 0.0 $316k 13k 25.00
Iridium Communications (IRDM) 0.0 $131k 16k 7.99
iShares MSCI EMU Index (EZU) 0.0 $2.9M 83k 35.00
iShares Russell 1000 Index (IWB) 0.0 $2.4M 20k 119.05
Korn/Ferry International (KFY) 0.0 $79k 2.4k 32.99
ManTech International Corporation 0.0 $43k 1.4k 30.50
MarineMax (HZO) 0.0 $72k 4.0k 18.00
Medifast (MED) 0.0 $162k 5.4k 30.00
Methode Electronics (MEI) 0.0 $434k 14k 31.01
Minerals Technologies (MTX) 0.0 $20k 489.00 41.67
MKS Instruments (MKSI) 0.0 $450k 13k 35.99
China XD Plastics 0.0 $1.0M 255k 4.00
Neenah Paper 0.0 $1.1M 17k 61.99
Novatel Wireless 0.0 $0 45.00 0.00
Oshkosh Corporation (OSK) 0.0 $293k 7.5k 38.97
Pennsylvania R.E.I.T. 0.0 $934k 45k 20.83
Pep Boys - Manny, Moe & Jack 0.0 $1.9M 105k 18.02
PolyOne Corporation 0.0 $48k 1.2k 39.22
Prosperity Bancshares (PB) 0.0 $183k 3.9k 46.88
Regal-beloit Corporation (RRX) 0.0 $446k 7.7k 58.06
Reliance Steel & Aluminum (RS) 0.0 $1.4M 25k 57.00
Rex Energy Corporation 0.0 $44k 44k 1.01
Safe Bulkers Inc Com Stk (SB) 0.0 $0 5.0k 0.00
Siliconware Precision Industries 0.0 $322k 46k 6.99
Stillwater Mining Company 0.0 $415k 52k 8.01
Synta Pharmaceuticals 0.0 $0 69k 0.00
Telecom Argentina (TEO) 0.0 $199k 18k 11.36
Tsakos Energy Navigation 0.0 $260k 37k 6.99
Universal Forest Products 0.0 $1.5M 21k 68.00
Western Refining 0.0 $3.5M 101k 35.06
World Wrestling Entertainment 0.0 $807k 48k 16.99
Xinyuan Real Estate 0.0 $164k 54k 3.01
Atlas Air Worldwide Holdings 0.0 $130k 3.2k 40.92
AllianceBernstein Holding (AB) 0.0 $270k 12k 23.00
Asbury Automotive (ABG) 0.0 $149k 2.2k 66.91
American Campus Communities 0.0 $3.1M 77k 40.95
Almost Family 0.0 $29k 754.00 38.46
Assured Guaranty (AGO) 0.0 $2.4M 92k 26.01
Alaska Communications Systems 0.0 $1.0k 500.00 2.00
Albany Molecular Research 0.0 $181k 9.5k 19.00
AmSurg 0.0 $55k 725.00 75.86
American Railcar Industries 0.0 $2.0k 47.00 42.55
Atlantic Tele-Network 0.0 $14k 172.00 80.00
Air Transport Services (ATSG) 0.0 $756k 76k 10.00
Actuant Corporation 0.0 $191k 8.3k 23.01
Atwood Oceanics 0.0 $1.1M 105k 9.99
Armstrong World Industries (AWI) 0.0 $72k 1.4k 50.00
Acuity Brands (AYI) 0.0 $3.7M 16k 233.12
Bill Barrett Corporation 0.0 $51k 17k 3.01
Black Box Corporation 0.0 $0 15.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 254k 0.00
Banco de Chile (BCH) 0.0 $30k 500.00 60.00
BioCryst Pharmaceuticals (BCRX) 0.0 $647k 65k 10.00
BBVA Banco Frances 0.0 $171k 9.0k 19.04
Benchmark Electronics (BHE) 0.0 $214k 11k 20.00
Bio-Rad Laboratories (BIO) 0.0 $85k 614.00 138.44
Bruker Corporation (BRKR) 0.0 $662k 27k 24.44
Cheesecake Factory Incorporated (CAKE) 0.0 $143k 3.1k 45.77
Companhia Brasileira de Distrib. 0.0 $512k 51k 10.00
Commerce Bancshares (CBSH) 0.0 $309k 7.4k 41.94
Community Bank System (CBU) 0.0 $4.0k 96.00 41.67
Cabot Microelectronics Corporation 0.0 $462k 12k 37.97
Coeur d'Alene Mines Corporation (CDE) 0.0 $159k 79k 2.00
Cedar Shopping Centers 0.0 $343k 50k 6.92
China Green Agriculture 0.0 $7.7k 9.3k 0.83
Cognex Corporation (CGNX) 0.0 $85k 2.6k 33.31
Chemed Corp Com Stk (CHE) 0.0 $176k 1.3k 140.35
Chico's FAS 0.0 $423k 42k 10.01
Mack-Cali Realty (VRE) 0.0 $1.4M 59k 23.33
Comtech Telecomm (CMTL) 0.0 $0 1.00 0.00
Cinemark Holdings (CNK) 0.0 $3.3M 100k 33.00
Consolidated Communications Holdings 0.0 $999.950000 35.00 28.57
Columbia Sportswear Company (COLM) 0.0 $195k 4.1k 47.75
Core-Mark Holding Company 0.0 $254k 3.1k 81.12
Copa Holdings Sa-class A (CPA) 0.0 $516k 11k 48.07
Capital Product 0.0 $850k 170k 5.00
Comstock Resources 0.0 $0 9.5k 0.00
CARBO Ceramics 0.0 $761k 45k 16.97
Cirrus Logic (CRUS) 0.0 $2.3M 80k 28.99
Carrizo Oil & Gas 0.0 $2.8M 97k 28.99
Cooper Tire & Rubber Company 0.0 $999.950000 35.00 28.57
CVR Energy (CVI) 0.0 $18k 385.00 45.45
Clayton Williams Energy 0.0 $21k 708.00 29.66
Daktronics (DAKT) 0.0 $6.0k 750.00 8.00
Douglas Emmett (DEI) 0.0 $3.6M 117k 31.02
Diodes Incorporated (DIOD) 0.0 $249k 11k 22.04
Delek US Holdings 0.0 $10k 438.00 22.83
Dorchester Minerals (DMLP) 0.0 $387k 43k 9.00
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 131k 8.95
Dril-Quip (DRQ) 0.0 $1.6M 28k 58.93
DreamWorks Animation SKG 0.0 $1.4M 57k 25.01
Emergent BioSolutions (EBS) 0.0 $7.0k 156.00 44.87
Euronet Worldwide (EEFT) 0.0 $709k 9.8k 72.11
Empresa Nacional de Electricidad 0.0 $3.0k 94.00 31.91
Bottomline Technologies 0.0 $162k 5.6k 28.93
EPIQ Systems 0.0 $0 6.00 0.00
Energy Recovery (ERII) 0.0 $58k 8.1k 7.20
EV Energy Partners 0.0 $233k 119k 1.96
Exelixis (EXEL) 0.0 $905k 181k 5.00
FMC Corporation (FMC) 0.0 $1.7M 43k 38.99
First Niagara Financial 0.0 $278k 24k 11.36
Finisar Corporation 0.0 $2.0M 145k 14.00
Forestar 0.0 $1.0k 76.00 13.16
Fred's 0.0 $102k 6.4k 15.94
Fuel Systems Solutions 0.0 $16k 4.0k 3.94
Fulton Financial (FULT) 0.0 $134k 10k 12.97
Greatbatch 0.0 $8.0k 162.00 49.38
Guess? (GES) 0.0 $1.8M 98k 18.05
Grupo Financiero Galicia (GGAL) 0.0 $748k 28k 27.02
Group Cgi Cad Cl A 0.0 $605k 14k 43.48
G-III Apparel (GIII) 0.0 $315k 7.2k 43.85
Group 1 Automotive (GPI) 0.0 $610k 8.1k 75.19
Gulfport Energy Corporation 0.0 $1.1M 46k 24.00
Global Sources 0.0 $105k 15k 6.98
HEICO Corporation (HEI) 0.0 $167k 3.1k 54.39
hhgregg (HGGG) 0.0 $63k 21k 3.02
Hanger Orthopedic 0.0 $54k 3.4k 16.12
Hibbett Sports (HIBB) 0.0 $2.7M 91k 30.03
Harmonic (HLIT) 0.0 $0 80.00 0.00
Helix Energy Solutions (HLX) 0.0 $999.600000 102.00 9.80
HNI Corporation (HNI) 0.0 $21k 658.00 31.25
Harvest Natural Resources 0.0 $0 7.5k 0.00
Hornbeck Offshore Services 0.0 $3.0M 337k 9.01
Hill-Rom Holdings 0.0 $925k 19k 48.00
Hormel Foods Corporation (HRL) 0.0 $2.3M 29k 79.37
Healthways 0.0 $47k 3.9k 12.05
Houston Wire & Cable Company 0.0 $112k 22k 5.02
Iconix Brand 0.0 $0 461k 0.00
IPG Photonics Corporation (IPGP) 0.0 $1.6M 18k 89.06
Innophos Holdings 0.0 $37k 1.3k 28.14
Jabil Circuit (JBL) 0.0 $2.3M 100k 23.01
John Bean Technologies Corporation (JBTM) 0.0 $3.0k 57.00 52.63
JMP 0.0 $0 71.00 0.00
Kirby Corporation (KEX) 0.0 $101k 1.9k 52.09
Koppers Holdings (KOP) 0.0 $2.0k 85.00 23.53
Kronos Worldwide (KRO) 0.0 $0 84.00 0.00
Lithia Motors (LAD) 0.0 $157k 1.5k 106.00
Laclede 0.0 $1.8M 31k 58.93
Legacy Reserves 0.0 $92k 92k 1.00
LaSalle Hotel Properties 0.0 $1.9M 75k 25.19
Alliant Energy Corporation (LNT) 0.0 $3.1M 52k 60.61
LivePerson (LPSN) 0.0 $8.0k 1.3k 6.00
LSB Industries (LXU) 0.0 $0 1.00 0.00
Manhattan Associates (MANH) 0.0 $3.0M 45k 67.57
Multi-Fineline Electronix 0.0 $1.0k 53.00 18.87
M/I Homes (MHO) 0.0 $125k 6.0k 20.93
Middleby Corporation (MIDD) 0.0 $966k 9.0k 107.00
Mobile Mini 0.0 $2.0k 65.00 30.77
MarketAxess Holdings (MKTX) 0.0 $534k 4.8k 110.99
Martin Midstream Partners (MMLP) 0.0 $982k 47k 21.01
Modine Manufacturing (MOD) 0.0 $228k 25k 9.01
Moog (MOG.A) 0.0 $1.1M 18k 60.16
Morningstar (MORN) 0.0 $25k 309.00 80.91
Medical Properties Trust (MPW) 0.0 $487k 45k 10.91
MicroStrategy Incorporated (MSTR) 0.0 $346k 1.9k 179.00
Vail Resorts (MTN) 0.0 $331k 2.8k 117.65
MTS Systems Corporation 0.0 $3.0k 51.00 58.82
Navigators 0.0 $1.6M 18k 85.37
Nordson Corporation (NDSN) 0.0 $273k 4.3k 64.07
New Jersey Resources Corporation (NJR) 0.0 $1.7M 53k 32.00
Nomura Holdings (NMR) 0.0 $0 65.00 0.00
Northern Oil & Gas 0.0 $75k 25k 3.03
China Nepstar Chain Drugstore 0.0 $1.0k 600.00 1.67
EnPro Industries (NPO) 0.0 $4.0k 91.00 43.96
North European Oil Royalty (NRT) 0.0 $0 66.00 0.00
Oge Energy Corp (OGE) 0.0 $2.4M 91k 26.04
Omega Healthcare Investors (OHI) 0.0 $1.0M 30k 34.12
Oceaneering International (OII) 0.0 $884k 24k 37.03
Oil States International (OIS) 0.0 $3.9M 144k 27.22
Omnicell (OMCL) 0.0 $205k 6.6k 31.06
OSI Systems (OSIS) 0.0 $2.4M 28k 88.00
Oxford Industries (OXM) 0.0 $200k 3.2k 63.00
Piper Jaffray Companies (PIPR) 0.0 $1.1M 27k 39.99
Protalix BioTherapeutics 0.0 $713k 713k 1.00
Plexus (PLXS) 0.0 $878k 26k 34.00
Post Properties 0.0 $2.2M 37k 59.00
Quidel Corporation 0.0 $630k 30k 21.03
Rubicon Technology 0.0 $3.0k 2.8k 1.07
Dr. Reddy's Laboratories (RDY) 0.0 $3.0k 66.00 45.45
Royal Gold (RGLD) 0.0 $2.2M 60k 36.00
Raymond James Financial (RJF) 0.0 $1.6M 28k 57.08
Rogers Corporation (ROG) 0.0 $1.2M 24k 51.01
Rovi Corporation 0.0 $2.1M 136k 15.79
Ramco-Gershenson Properties Trust 0.0 $810k 52k 15.71
Red Robin Gourmet Burgers (RRGB) 0.0 $700k 12k 60.91
Rush Enterprises (RUSHA) 0.0 $1.0k 37.00 27.03
Boston Beer Company (SAM) 0.0 $4.1M 20k 201.00
Stepan Company (SCL) 0.0 $13k 256.00 50.78
ScanSource (SCSC) 0.0 $992k 31k 31.97
Sangamo Biosciences (SGMO) 0.0 $1.1M 120k 9.00
Stone Energy Corporation 0.0 $167k 42k 3.95
A. Schulman 0.0 $10k 329.00 30.40
Steven Madden (SHOO) 0.0 $174k 5.0k 34.88
ShoreTel 0.0 $802k 100k 8.00
South Jersey Industries 0.0 $933k 41k 23.00
Super Micro Computer 0.0 $30k 1.2k 24.08
Stein Mart 0.0 $0 77.00 0.00
Synchronoss Technologies 0.0 $931k 27k 35.00
Sun Hydraulics Corporation 0.0 $43k 1.4k 30.71
Suburban Propane Partners (SPH) 0.0 $3.0M 124k 24.21
SPX Corporation 0.0 $10k 1.1k 8.70
Sovran Self Storage 0.0 $2.8M 26k 106.98
Seaspan Corp 0.0 $235k 16k 15.00
Questar Corporation 0.0 $1.2M 64k 19.00
TASER International 0.0 $3.4M 197k 17.00
Teledyne Technologies Incorporated (TDY) 0.0 $3.5M 39k 88.05
Teleflex Incorporated (TFX) 0.0 $1.6M 12k 131.03
Textainer Group Holdings 0.0 $2.8M 129k 21.28
Titan Machinery (TITN) 0.0 $730k 73k 10.08
TransMontaigne Partners 0.0 $526k 20k 26.01
Teekay Offshore Partners 0.0 $0 124k 0.00
Trinity Industries (TRN) 0.0 $2.6M 110k 23.99
TTM Technologies (TTMI) 0.0 $93k 16k 6.01
Ternium (TX) 0.0 $174k 15k 12.00
United Bankshares (UBSI) 0.0 $116k 3.2k 35.94
UGI Corporation (UGI) 0.0 $1.5M 45k 32.98
USANA Health Sciences (USNA) 0.0 $173k 1.4k 127.21
Universal Insurance Holdings (UVE) 0.0 $1.7M 75k 23.00
Vanda Pharmaceuticals (VNDA) 0.0 $419k 47k 8.92
Vanguard Natural Resources 0.0 $278k 139k 2.00
Walter Investment Management 0.0 $547k 39k 14.00
Werner Enterprises (WERN) 0.0 $20k 631.00 31.25
Wausau Paper 0.0 $91k 9.1k 10.04
West Pharmaceutical Services (WST) 0.0 $226k 3.6k 62.50
Wintrust Financial Corporation (WTFC) 0.0 $842k 18k 48.00
China Southern Airlines 0.0 $103k 2.7k 38.15
Abb (ABBNY) 0.0 $1.5M 87k 16.94
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $670k 11k 59.00
Alliance Holdings GP 0.0 $306k 15k 19.97
Akorn 0.0 $1.3M 36k 36.81
AK Steel Holding Corporation 0.0 $2.5M 1.2M 2.00
Allegiant Travel Company (ALGT) 0.0 $104k 611.00 170.00
Alon USA Energy 0.0 $252k 18k 14.22
Applied Micro Circuits Corporation 0.0 $0 20k 0.00
Anworth Mortgage Asset Corporation 0.0 $5.0k 1.3k 3.87
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $4.8k 513.00 9.39
American Public Education (APEI) 0.0 $809k 45k 18.00
Alliance Resource Partners (ARLP) 0.0 $978k 75k 13.00
Advanced Semiconductor Engineering 0.0 $72k 14k 5.03
Audiocodes Ltd Com Stk (AUDC) 0.0 $0 6.9k 0.00
Credicorp (BAP) 0.0 $3.0M 39k 76.92
Belden (BDC) 0.0 $368k 7.8k 46.97
General Cable Corporation 0.0 $22k 2.2k 10.00
Bank Mutual Corporation 0.0 $14k 2.0k 7.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $168k 7.0k 23.97
British American Tobac (BTI) 0.0 $1.0k 6.00 166.67
BorgWarner (BWA) 0.0 $2.3M 53k 42.94
Cathay General Ban (CATY) 0.0 $138k 4.5k 30.89
Cbiz (CBZ) 0.0 $0 55k 0.00
China Uni 0.0 $209k 17k 12.00
Capstead Mortgage Corporation 0.0 $0 1.3k 0.00
Centene Corporation (CNC) 0.0 $3.4M 52k 65.06
Cepheid 0.0 $534k 15k 35.97
Chesapeake Utilities Corporation (CPK) 0.0 $3.0k 61.00 49.18
Capella Education Company 0.0 $51k 1.0k 48.78
Computer Programs & Systems (TBRG) 0.0 $10k 248.00 41.67
California Water Service (CWT) 0.0 $673k 30k 22.12
Diamond Foods 0.0 $2.2M 57k 38.04
Denbury Resources 0.0 $0 53k 0.00
Diana Shipping (DSX) 0.0 $292k 73k 4.00
Edenor (EDN) 0.0 $204k 12k 17.00
Energen Corporation 0.0 $1.2M 30k 40.03
Finish Line 0.0 $667k 37k 18.08
Flowserve Corporation (FLS) 0.0 $3.4M 80k 42.07
F.N.B. Corporation (FNB) 0.0 $59k 3.5k 16.95
FormFactor (FORM) 0.0 $1.7M 140k 11.90
Frontline Limited Usd2.5 0.0 $3.4M 1.7M 2.00
Greenhill & Co 0.0 $999.880000 28.00 35.71
Graham Corporation (GHM) 0.0 $1.0k 44.00 22.73
Gildan Activewear Inc Com Cad (GIL) 0.0 $76k 2.7k 28.33
Golden Star Cad 0.0 $0 6.8k 0.00
Genesee & Wyoming 0.0 $222k 4.2k 53.04
Hain Celestial (HAIN) 0.0 $2.8M 70k 40.00
Haynes International (HAYN) 0.0 $4.0k 98.00 40.82
Holly Energy Partners 0.0 $1.9M 61k 31.01
HMS Holdings 0.0 $338k 28k 11.99
Harmony Gold Mining (HMY) 0.0 $0 20k 0.00
Hexcel Corporation (HXL) 0.0 $85k 1.9k 45.05
Ida (IDA) 0.0 $407k 6.0k 67.99
ING Groep (ING) 0.0 $415k 32k 13.02
World Fuel Services Corporation (WKC) 0.0 $236k 5.5k 42.55
Knoll 0.0 $0 18.00 0.00
China Life Insurance Company 0.0 $4.1M 271k 14.98
Lennox International (LII) 0.0 $170k 1.3k 135.59
MFA Mortgage Investments 0.0 $0 125k 0.00
Mastech Holdings (MHH) 0.0 $0 68.00 0.00
Monro Muffler Brake (MNRO) 0.0 $522k 7.9k 66.00
Molina Healthcare (MOH) 0.0 $838k 14k 60.00
Monolithic Power Systems (MPWR) 0.0 $7.0k 116.00 60.34
Myriad Genetics (MYGN) 0.0 $1.5M 35k 43.01
Novagold Resources Inc Cad (NG) 0.0 $530k 133k 3.99
National Grid 0.0 $702k 10k 68.97
Nektar Therapeutics 0.0 $1.1M 71k 15.99
Neustar 0.0 $1.3M 32k 40.00
NetScout Systems (NTCT) 0.0 $404k 14k 30.05
NuVasive 0.0 $1.1M 21k 53.78
NxStage Medical 0.0 $290k 14k 21.01
Pan American Silver Corp Can (PAAS) 0.0 $834k 139k 5.99
Pacific Continental Corporation 0.0 $498k 36k 13.99
Provident Financial Services (PFS) 0.0 $88k 4.4k 20.00
Progenics Pharmaceuticals 0.0 $31k 5.4k 5.73
Children's Place Retail Stores (PLCE) 0.0 $593k 11k 55.00
Poly 0.0 $0 1.8k 0.00
QLogic Corporation 0.0 $1.6M 139k 11.67
Republic Airways Holdings 0.0 $49k 16k 2.99
Stifel Financial (SF) 0.0 $626k 15k 42.00
Shenandoah Telecommunications Company (SHEN) 0.0 $6.7k 143.00 46.51
Silicon Laboratories (SLAB) 0.0 $675k 14k 48.18
Silver Standard Res 0.0 $571k 114k 5.01
Sunoco Logistics Partners 0.0 $0 645k 0.00
TFS Financial Corporation (TFSL) 0.0 $19k 1.1k 17.76
Teekay Lng Partners 0.0 $1.3M 100k 13.01
Hanover Insurance (THG) 0.0 $683k 8.4k 80.93
Team 0.0 $29k 931.00 31.15
TiVo 0.0 $3.4M 425k 7.92
Trustmark Corporation (TRMK) 0.0 $112k 4.6k 24.39
Tessera Technologies 0.0 $116k 3.9k 30.00
Texas Roadhouse (TXRH) 0.0 $537k 15k 35.08
Tyler Technologies (TYL) 0.0 $100k 572.00 175.18
Universal Health Realty Income Trust (UHT) 0.0 $403k 8.1k 50.00
Unilever (UL) 0.0 $80k 2.0k 40.00
United Microelectronics (UMC) 0.0 $1.0k 1.0k 1.00
Urban Outfitters (URBN) 0.0 $2.4M 111k 22.00
United Therapeutics Corporation (UTHR) 0.0 $1.8M 12k 155.95
VASCO Data Security International 0.0 $2.9M 183k 15.99
Valmont Industries (VMI) 0.0 $330k 3.1k 105.95
Wabtec Corporation (WAB) 0.0 $1.3M 18k 71.03
Washington Federal (WAFD) 0.0 $639k 28k 23.02
Worthington Industries (WOR) 0.0 $503k 17k 30.30
Aqua America 0.0 $0 110k 0.00
Yanzhou Coal Mining (YZCAY) 0.0 $0 73.00 0.00
Advisory Board Company 0.0 $186k 3.8k 48.96
Aceto Corporation 0.0 $2.0k 74.00 27.03
Agree Realty Corporation (ADC) 0.0 $121k 3.6k 33.33
Aar (AIR) 0.0 $13k 483.00 26.67
Allete (ALE) 0.0 $877k 18k 49.98
Alamo (ALG) 0.0 $1.2M 22k 52.02
A. O. Smith Corporation (AOS) 0.0 $995k 13k 75.88
Arena Pharmaceuticals 0.0 $553k 553k 1.00
Associated Banc- (ASB) 0.0 $210k 12k 18.04
Astec Industries (ASTE) 0.0 $1.1M 27k 39.99
American States Water Company (AWR) 0.0 $1.1M 28k 41.06
bebe stores 0.0 $0 10k 0.00
Saul Centers (BFS) 0.0 $1.2M 24k 51.01
Berkshire Hills Ban (BBT) 0.0 $26k 900.00 28.89
Brookdale Senior Living (BKD) 0.0 $4.1M 227k 18.01
Badger Meter (BMI) 0.0 $29k 500.00 58.00
Bob Evans Farms 0.0 $326k 8.4k 39.06
BT 0.0 $62k 1.8k 34.44
Cambrex Corporation 0.0 $108k 2.3k 46.96
Calgon Carbon Corporation 0.0 $0 6.00 0.00
Clear Channel Outdoor Holdings 0.0 $0 25k 0.00
Compania Cervecerias Unidas (CCU) 0.0 $406k 19k 21.01
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 41k 0.00
Ceva (CEVA) 0.0 $51k 2.2k 23.18
Bancolombia 0.0 $111k 4.3k 25.88
Clarcor 0.0 $772k 16k 48.96
Cleco Corporation 0.0 $0 3.6k 0.00
Callon Pete Co Del Com Stk 0.0 $126k 16k 8.03
CRA International (CRAI) 0.0 $99k 5.5k 18.00
CorVel Corporation (CRVL) 0.0 $241k 5.6k 43.04
CryoLife (AORT) 0.0 $10k 1.0k 10.00
Cubic Corporation 0.0 $52k 1.1k 47.27
Corrections Corporation of America 0.0 $697k 27k 26.15
DURECT Corporation 0.0 $0 2.4k 0.00
DSP 0.0 $5.0k 600.00 8.33
Nic 0.0 $2.8M 146k 19.00
EastGroup Properties (EGP) 0.0 $1.2M 21k 55.00
Ensign (ENSG) 0.0 $214k 9.7k 22.05
Esterline Technologies Corporation 0.0 $1.3M 16k 81.03
First Commonwealth Financial (FCF) 0.0 $3.0k 374.00 8.02
Ferrellgas Partners 0.0 $2.3M 109k 20.62
Comfort Systems USA (FIX) 0.0 $1.0k 46.00 21.74
FirstMerit Corporation 0.0 $381k 21k 18.00
Forrester Research (FORR) 0.0 $2.0k 61.00 32.79
Winthrop Realty Trust 0.0 $35k 3.1k 11.21
FX Energy 0.0 $0 5.7k 0.00
Geron Corporation (GERN) 0.0 $691k 172k 4.01
Gilat Satellite Networks (GILT) 0.0 $559k 186k 3.00
General Communication 0.0 $1.3M 67k 18.99
Gentex Corporation (GNTX) 0.0 $377k 24k 15.99
Chart Industries (GTLS) 0.0 $136k 8.0k 16.96
Hallmark Financial Services 0.0 $66k 6.0k 11.00
Hancock Holding Company (HWC) 0.0 $115k 4.6k 25.02
Huaneng Power International 0.0 $404k 12k 34.36
Huron Consulting (HURN) 0.0 $410k 7.0k 58.94
Headwaters Incorporated 0.0 $434k 27k 16.00
IBERIABANK Corporation 0.0 $219k 4.0k 55.03
ICF International (ICFI) 0.0 $49k 1.4k 35.00
ICU Medical, Incorporated (ICUI) 0.0 $3.5M 31k 111.99
Icahn Enterprises (IEP) 0.0 $868k 14k 61.03
ImmunoGen 0.0 $17k 1.4k 12.00
Ingles Markets, Incorporated (IMKTA) 0.0 $77k 1.8k 43.95
Immersion Corporation (IMMR) 0.0 $0 17.00 0.00
Investors Real Estate Trust 0.0 $82k 14k 6.04
Jack Henry & Associates (JKHY) 0.0 $483k 6.2k 77.89
Korea Electric Power Corporation (KEP) 0.0 $62k 2.9k 21.05
Kinross Gold Corp (KGC) 0.0 $950k 950k 1.00
LHC 0.0 $999.960000 26.00 38.46
Luminex Corporation 0.0 $1.8M 79k 22.86
Liquidity Services (LQDT) 0.0 $11k 1.9k 5.79
Lloyds TSB (LYG) 0.0 $8.0k 2.1k 3.90
McDermott International 0.0 $1.3M 434k 3.00
Matrix Service Company (MTRX) 0.0 $30k 1.5k 20.09
MasTec (MTZ) 0.0 $284k 17k 17.00
Navigant Consulting 0.0 $841k 57k 14.71
Natural Gas Services (NGS) 0.0 $387k 18k 22.02
Nice Systems (NICE) 0.0 $17k 300.00 56.67
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $91k 91k 1.00
National Penn Bancshares 0.0 $494k 41k 12.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $999.950000 35.00 28.57
Novavax 0.0 $141k 18k 8.00
NorthWestern Corporation (NWE) 0.0 $1.9M 36k 54.00
Northwest Natural Gas 0.0 $802k 16k 49.99
Corporate Office Properties Trust (CDP) 0.0 $2.2M 105k 20.99
Owens & Minor (OMI) 0.0 $604k 17k 35.01
Ormat Technologies (ORA) 0.0 $221k 6.1k 35.96
Orbotech Ltd Com Stk 0.0 $1.9M 88k 22.00
Open Text Corp (OTEX) 0.0 $250k 5.4k 46.45
PacWest Ban 0.0 $1.7M 41k 43.01
Permian Basin Royalty Trust (PBT) 0.0 $4.1k 818.00 5.00
Piedmont Natural Gas Company 0.0 $2.2M 47k 46.51
Powell Industries (POWL) 0.0 $1.0k 32.00 31.25
PRGX Global 0.0 $32k 11k 2.99
PS Business Parks 0.0 $1.1M 13k 86.67
PriceSmart (PSMT) 0.0 $1.3M 16k 81.98
PrivateBan 0.0 $636k 16k 41.02
Qlt 0.0 $6.0k 3.3k 1.83
Quality Systems 0.0 $529k 33k 15.99
Revlon 0.0 $20k 755.00 26.49
Repligen Corporation (RGEN) 0.0 $80k 2.9k 27.96
Rigel Pharmaceuticals 0.0 $11k 3.5k 3.17
Rambus (RMBS) 0.0 $0 72k 0.00
RBC Bearings Incorporated (RBC) 0.0 $109k 1.7k 64.12
Rofin-Sinar Technologies 0.0 $390k 15k 25.98
Star Gas Partners (SGU) 0.0 $0 21.00 0.00
SJW (HTO) 0.0 $1.0k 37.00 27.03
Tanger Factory Outlet Centers (SKT) 0.0 $2.2M 69k 32.22
Scotts Miracle-Gro Company (SMG) 0.0 $519k 8.1k 63.94
Smith & Nephew (SNN) 0.0 $168k 4.8k 35.00
SYNNEX Corporation (SNX) 0.0 $554k 6.2k 89.04
Sequenom 0.0 $0 1.1M 0.00
Stoneridge (SRI) 0.0 $136k 9.7k 14.02
Sasol (SSL) 0.0 $75k 2.8k 27.03
Sunopta (STKL) 0.0 $72k 12k 6.00
Stamps 0.0 $2.4M 22k 109.03
Schweitzer-Mauduit International (MATV) 0.0 $3.0k 70.00 42.86
TAL International 0.0 $1.5M 102k 15.00
TransDigm Group Incorporated (TDG) 0.0 $877k 3.9k 227.59
TreeHouse Foods (THS) 0.0 $45k 578.00 77.85
Speedway Motorsports 0.0 $999.900000 30.00 33.33
Urstadt Biddle Properties 0.0 $50k 2.5k 20.00
UniFirst Corporation (UNF) 0.0 $742k 7.1k 104.05
Vascular Solutions 0.0 $0 9.00 0.00
Veeco Instruments (VECO) 0.0 $349k 18k 20.00
VSE Corporation (VSEC) 0.0 $25k 400.00 62.50
Vivus 0.0 $312k 312k 1.00
WGL Holdings 0.0 $2.2M 36k 61.90
Wilshire Ban 0.0 $255k 23k 11.00
Encore Wire Corporation (WIRE) 0.0 $803k 22k 37.01
Westlake Chemical Corporation (WLK) 0.0 $270k 5.0k 53.75
Watts Water Technologies (WTS) 0.0 $134k 2.7k 49.17
Ixia 0.0 $0 34.00 0.00
Olympic Steel (ZEUS) 0.0 $6.0k 502.00 12.00
Zumiez (ZUMZ) 0.0 $3.1M 206k 15.00
Acorda Therapeutics 0.0 $1.2M 28k 42.02
Federal Agricultural Mortgage (AGM) 0.0 $1.0k 43.00 23.26
Albemarle Corporation (ALB) 0.0 $667k 11k 62.50
Ametek (AME) 0.0 $4.1M 77k 52.93
Astronics Corporation (ATRO) 0.0 $496k 12k 40.08
Anixter International 0.0 $18k 300.00 60.00
AZZ Incorporated (AZZ) 0.0 $8.0k 160.00 50.00
BJ's Restaurants (BJRI) 0.0 $404k 9.4k 43.03
Conn's (CONNQ) 0.0 $3.8M 167k 23.01
CommVault Systems (CVLT) 0.0 $1.9M 48k 39.00
Cynosure 0.0 $0 10.00 0.00
Cytori Therapeutics 0.0 $0 22k 0.00
Ducommun Incorporated (DCO) 0.0 $48k 2.4k 20.20
DTS 0.0 $50k 2.3k 21.74
Dyax 0.0 $0 20k 0.00
Enersis 0.0 $110k 10k 10.87
Enzo Biochem (ENZB) 0.0 $0 64.00 0.00
Flowers Foods (FLO) 0.0 $556k 27k 20.99
Flotek Industries 0.0 $4.0M 365k 11.00
Goodrich Petroleum Corporation 0.0 $0 145k 0.00
Genomic Health 0.0 $20k 589.00 33.52
Globalstar 0.0 $36k 36k 1.01
GTx 0.0 $0 8.6k 0.00
Halozyme Therapeutics (HALO) 0.0 $473k 28k 17.02
Hackett (HCKT) 0.0 $67k 4.2k 15.95
Ihs 0.0 $561k 4.8k 118.11
Imax Corp Cad (IMAX) 0.0 $2.3M 66k 35.06
Lakeland Ban 0.0 $390k 35k 11.01
Lydall 0.0 $2.0k 60.00 33.33
LeapFrog Enterprises 0.0 $0 11k 0.00
Lattice Semiconductor (LSCC) 0.0 $77k 13k 6.02
PC Mall 0.0 $1.0k 76.00 13.16
Morgans Hotel 0.0 $24k 7.7k 3.12
Momenta Pharmaceuticals 0.0 $45k 3.2k 14.00
Nautilus (BFXXQ) 0.0 $59k 3.7k 15.87
NetGear (NTGR) 0.0 $676k 17k 40.95
Orthofix International Nv Com Stk 0.0 $1.8M 46k 39.00
Omega Protein Corporation 0.0 $793k 30k 26.32
OraSure Technologies (OSUR) 0.0 $30k 5.0k 6.00
Southern Copper Corporation (SCCO) 0.0 $3.2M 125k 26.05
PNM Resources (TXNM) 0.0 $517k 17k 29.96
Providence Service Corporation 0.0 $3.4M 37k 90.91
Rediff.com India (REDFY) 0.0 $0 400.00 0.00
Silicon Motion Technology (SIMO) 0.0 $235k 7.6k 31.03
SurModics (SRDX) 0.0 $2.0k 79.00 25.32
Smith & Wesson Holding Corporation 0.0 $2.9M 138k 21.08
Triumph (TGI) 0.0 $80k 2.1k 38.33
United Natural Foods (UNFI) 0.0 $29k 751.00 38.96
U.S. Physical Therapy (USPH) 0.0 $929k 17k 54.95
Woodward Governor Company (WWD) 0.0 $914k 19k 49.02
Arbor Realty Trust (ABR) 0.0 $8.0k 632.00 12.66
Allegheny Technologies Incorporated (ATI) 0.0 $463k 36k 12.77
Barrett Business Services (BBSI) 0.0 $31k 700.00 44.29
Builders FirstSource (BLDR) 0.0 $970k 88k 11.00
Callidus Software 0.0 $5.0k 300.00 16.67
Casella Waste Systems (CWST) 0.0 $12k 2.4k 5.00
Erie Indemnity Company (ERIE) 0.0 $327k 3.4k 94.92
ExlService Holdings (EXLS) 0.0 $308k 7.0k 43.93
Golar Lng (GLNG) 0.0 $2.3M 152k 15.01
Guangshen Railway 0.0 $59k 2.4k 24.05
Healthsouth 0.0 $99k 2.9k 34.00
Hooker Furniture Corporation (HOFT) 0.0 $1.0k 32.00 31.25
Idera Pharmaceuticals 0.0 $0 4.00 0.00
LTC Properties (LTC) 0.0 $993k 23k 42.64
Mitcham Industries 0.0 $4.0k 1.4k 2.86
Monmouth R.E. Inv 0.0 $46k 4.8k 9.53
National Interstate Corporation 0.0 $88k 3.4k 25.88
Potlatch Corporation (PCH) 0.0 $45k 1.5k 29.98
PowerSecure International 0.0 $62k 4.1k 15.12
Rex American Resources (REX) 0.0 $1.1M 25k 41.67
ORIGIN AGRITECH LTD Com Stk 0.0 $0 1.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $2.8M 234k 12.00
Teradyne (TER) 0.0 $1.8M 88k 20.00
Warren Resources 0.0 $0 6.00 0.00
Zix Corporation 0.0 $0 38k 0.00
Braskem SA (BAK) 0.0 $72k 5.5k 13.08
CBS Corporation 0.0 $3.0k 60.00 50.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $14k 1.2k 11.67
Dex (DXCM) 0.0 $965k 12k 80.97
Extreme Networks (EXTR) 0.0 $1.4M 348k 4.07
Flamel Technologies 0.0 $14k 943.00 14.29
First Merchants Corporation (FRME) 0.0 $0 12.00 0.00
Global Partners (GLP) 0.0 $0 49k 0.00
Getty Realty (GTY) 0.0 $45k 2.5k 18.00
Infinity Pharmaceuticals (INFIQ) 0.0 $6.8k 1.1k 6.36
iRobot Corporation (IRBT) 0.0 $2.5M 72k 35.00
Quaker Chemical Corporation (KWR) 0.0 $1.0k 8.00 125.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $10k 475.00 21.05
Senior Housing Properties Trust 0.0 $3.4M 245k 14.00
Superior Energy Services 0.0 $226k 17k 12.99
Sinovac Biotech 0.0 $3.0k 600.00 5.00
Taubman Centers 0.0 $3.4M 44k 76.36
Meridian Bioscience 0.0 $52k 2.6k 20.00
Brocade Communications Systems 0.0 $266k 31k 8.61
Capital Senior Living Corporation 0.0 $2.7M 135k 20.01
Hercules Technology Growth Capital (HTGC) 0.0 $92k 7.7k 11.95
iShares Gold Trust 0.0 $402k 40k 10.02
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $129k 3.6k 35.45
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.4M 74k 18.99
L.B. Foster Company (FSTR) 0.0 $15k 1.1k 13.22
National Health Investors (NHI) 0.0 $201k 3.3k 60.00
National Instruments 0.0 $309k 11k 28.10
Pozen 0.0 $1.0k 89.00 11.24
WebMD Health 0.0 $1.8M 36k 50.00
Ypf Sa (YPF) 0.0 $3.4M 224k 14.98
Bon-Ton Stores (BONTQ) 0.0 $0 49.00 0.00
Acacia Research Corporation (ACTG) 0.0 $0 86.00 0.00
Medallion Financial (MFIN) 0.0 $0 42.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $17k 700.00 24.39
Nanometrics Incorporated 0.0 $999.960000 39.00 25.64
Southwest Ban 0.0 $655k 39k 17.01
Accuray Incorporated (ARAY) 0.0 $19k 3.2k 5.96
Ameriana Ban 0.0 $2.0k 100.00 20.00
Anika Therapeutics (ANIK) 0.0 $1.5M 40k 38.00
Apollo Investment 0.0 $63k 12k 5.25
Apollo Commercial Real Est. Finance (ARI) 0.0 $13k 755.00 17.22
Approach Resources 0.0 $0 17.00 0.00
Cascade Microtech 0.0 $537k 34k 16.00
Central Fd Cda Ltd cl a 0.0 $21k 2.3k 9.13
Cerus Corporation (CERS) 0.0 $6.4k 1.3k 5.03
China Digital TV Holding 0.0 $438k 438k 1.00
Clearwater Paper (CLW) 0.0 $2.8M 62k 45.01
Colony Financial 0.0 $110k 5.8k 19.03
CoreLogic 0.0 $191k 6.9k 27.78
Cowen 0.0 $676k 225k 3.00
Cray 0.0 $198k 5.6k 35.71
Dana Holding Corporation (DAN) 0.0 $350k 27k 13.01
Denison Mines Corp (DNN) 0.0 $0 4.8k 0.00
EQT Corporation (EQT) 0.0 $4.1M 78k 52.00
Eldorado Gold Corp 0.0 $491k 245k 2.00
Endeavour Silver Corp (EXK) 0.0 $6.6k 6.6k 1.01
ePlus (PLUS) 0.0 $1.1M 11k 92.85
Exeter Res Corp 0.0 $0 21k 0.00
FEI Company 0.0 $624k 7.9k 79.02
First American Financial (FAF) 0.0 $209k 6.8k 30.93
Flexsteel Industries (FLXS) 0.0 $35k 800.00 43.75
Gran Tierra Energy 0.0 $121k 61k 2.00
Gulf Resources 0.0 $9.4k 9.6k 0.98
HEICO Corporation (HEI.A) 0.0 $153k 3.1k 48.88
Iamgold Corp (IAG) 0.0 $26k 30k 0.87
Independence Holding Company 0.0 $1.0k 77.00 12.99
Intrepid Potash 0.0 $20k 10k 1.90
Kennedy-Wilson Holdings (KW) 0.0 $2.0M 85k 24.00
Lawson Products (DSGR) 0.0 $369k 16k 22.84
M.D.C. Holdings 0.0 $882k 35k 25.02
Mednax (MD) 0.0 $1.1M 16k 70.94
NCI Building Systems 0.0 $175k 14k 12.12
National Retail Properties (NNN) 0.0 $1.1M 29k 40.00
New Gold Inc Cda (NGD) 0.0 $154k 78k 1.98
Nutraceutical Int'l 0.0 $120k 4.8k 25.00
PGT 0.0 $0 35.00 0.00
Peapack-Gladstone Financial (PGC) 0.0 $132k 6.6k 20.05
Precision Drilling Corporation 0.0 $18k 5.8k 3.00
PROS Holdings (PRO) 0.0 $2.0k 99.00 20.20
Quanex Building Products Corporation (NX) 0.0 $72k 3.6k 20.00
Rayonier (RYN) 0.0 $384k 17k 22.08
Rentrak Corporation 0.0 $0 2.7k 0.00
SM Energy (SM) 0.0 $1.4M 74k 19.00
Seabridge Gold (SA) 0.0 $775k 97k 8.00
Sierra Wireless 0.0 $1.2M 80k 15.00
Sterling Construction Company (STRL) 0.0 $7.0k 1.1k 6.36
TRC Companies 0.0 $339k 38k 8.99
Teck Resources Ltd cl b (TECK) 0.0 $1.1M 375k 2.99
Thompson Creek Metals 0.0 $0 47k 0.00
Unit Corporation 0.0 $1.1M 91k 12.00
US Ecology 0.0 $25k 704.00 35.51
Vista Gold (VGZ) 0.0 $0 38.00 0.00
Westwood Holdings (WHG) 0.0 $376k 7.2k 51.99
Willbros 0.0 $4.0k 2.2k 1.82
Asa (ASA) 0.0 $0 12.00 0.00
Nabors Industries 0.0 $2.8M 356k 8.00
Validus Holdings 0.0 $436k 9.5k 46.00
Stealthgas (GASS) 0.0 $38k 13k 3.04
Bassett Furniture Industries (BSET) 0.0 $47k 1.9k 24.66
Hyatt Hotels Corporation (H) 0.0 $1.2M 25k 46.98
PAR Technology Corporation (PAR) 0.0 $0 34.00 0.00
Scripps Networks Interactive 0.0 $3.0M 55k 55.01
USA Truck 0.0 $234k 14k 16.96
B&G Foods (BGS) 0.0 $2.0k 47.00 42.55
Core Molding Technologies (CMT) 0.0 $56k 4.7k 11.91
Ceragon Networks (CRNT) 0.0 $9.0k 9.4k 0.96
Cu (CULP) 0.0 $29k 1.2k 25.13
First Defiance Financial 0.0 $4.0k 102.00 39.22
Multi-Color Corporation 0.0 $51k 869.00 58.69
Rosetta Stone 0.0 $0 59.00 0.00
Westport Innovations 0.0 $263k 132k 2.00
iShares Russell 1000 Growth Index (IWF) 0.0 $146k 1.5k 100.00
Arlington Asset Investment 0.0 $0 20.00 0.00
Royal Bank of Scotland 0.0 $1.3M 159k 8.00
Symetra Finl Corp 0.0 $3.4M 111k 31.00
Brandywine Realty Trust (BDN) 0.0 $1.7M 131k 12.94
AECOM Technology Corporation (ACM) 0.0 $1.3M 42k 30.00
Altra Holdings 0.0 $623k 25k 24.99
Amicus Therapeutics (FOLD) 0.0 $154k 17k 9.02
BioDelivery Sciences International 0.0 $402k 101k 4.00
Cae (CAE) 0.0 $181k 17k 11.00
CBL & Associates Properties 0.0 $1.3M 106k 11.94
Changyou 0.0 $2.5M 102k 24.00
CNO Financial (CNO) 0.0 $2.0M 107k 19.03
Fibria Celulose 0.0 $999.440000 124.00 8.06
Green Plains Renewable Energy (GPRE) 0.0 $670k 30k 22.06
Guidance Software 0.0 $0 43.00 0.00
Hatteras Financial 0.0 $120k 9.2k 13.04
IDT Corporation (IDT) 0.0 $44k 4.0k 11.00
iShares Russell Midcap Index Fund (IWR) 0.0 $16k 98.00 163.27
iShares S&P MidCap 400 Index (IJH) 0.0 $1.3M 9.6k 138.55
iShares Russell 2000 Value Index (IWN) 0.0 $319k 3.5k 91.14
iShares Russell 3000 Index (IWV) 0.0 $60k 500.00 120.00
Masimo Corporation (MASI) 0.0 $1.7M 42k 41.02
MedAssets 0.0 $345k 12k 30.04
Mellanox Technologies 0.0 $552k 13k 42.00
Oclaro 0.0 $67k 22k 3.02
Pilgrim's Pride Corporation (PPC) 0.0 $1.8M 84k 22.02
ProShares Ultra QQQ (QLD) 0.0 $4.0M 51k 78.02
ProShares Ultra Dow30 (DDM) 0.0 $276k 4.3k 64.17
ProShares Ultra Russell2000 (UWM) 0.0 $1.4M 17k 79.11
Reading International (RDI) 0.0 $260k 20k 13.29
Rydex S&P Equal Weight ETF 0.0 $122k 1.6k 76.25
Select Medical Holdings Corporation (SEM) 0.0 $1.0k 60.00 16.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $0 1.1M 0.00
Shutterfly 0.0 $3.4M 78k 43.89
Stantec (STN) 0.0 $17k 700.00 24.29
Transalta Corp (TAC) 0.0 $0 5.00 0.00
Vanguard Europe Pacific ETF (VEA) 0.0 $2.0k 63.00 31.75
Versar 0.0 $2.0k 600.00 3.33
Vonage Holdings 0.0 $16k 3.3k 4.90
Web 0.0 $56k 2.8k 20.00
Weingarten Realty Investors 0.0 $2.7M 78k 34.09
Yamana Gold 0.0 $1.1M 1.1M 1.00
Advantage Oil & Gas 0.0 $88k 18k 5.00
Ballard Pwr Sys (BLDP) 0.0 $70k 63k 1.11
Cardtronics 0.0 $1.4M 41k 33.01
DigitalGlobe 0.0 $2.3M 152k 15.04
Equity One 0.0 $3.1M 114k 27.00
Immunomedics 0.0 $638k 213k 3.00
Insulet Corporation (PODD) 0.0 $1.1M 30k 36.96
iShares Dow Jones US Basic Mater. (IYM) 0.0 $226k 3.2k 70.00
National CineMedia 0.0 $208k 14k 14.99
PFSweb 0.0 $37k 3.1k 12.02
Pixelworks 0.0 $29k 15k 1.98
SciClone Pharmaceuticals 0.0 $221k 25k 9.01
Sensata Technologies Hldg Bv 0.0 $637k 14k 45.98
SPDR KBW Bank (KBE) 0.0 $2.6M 81k 32.90
Spirit AeroSystems Holdings (SPR) 0.0 $614k 12k 50.00
Unisys Corporation (UIS) 0.0 $0 28k 0.00
Addus Homecare Corp (ADUS) 0.0 $274k 12k 23.03
Alpine Global Premier Properties Fund 0.0 $10k 2.1k 4.79
Ariad Pharmaceuticals 0.0 $2.5M 418k 6.00
BRF Brasil Foods SA 0.0 $967k 39k 25.00
Ebix (EBIXQ) 0.0 $3.4M 107k 31.98
Inland Real Estate Corporation 0.0 $935k 93k 10.01
Medidata Solutions 0.0 $196k 4.0k 49.10
Rubicon Minerals Corp 0.0 $0 18k 0.00
Colfax Corporation 0.0 $1.6M 67k 23.07
Descartes Sys Grp (DSGX) 0.0 $18k 900.00 20.00
Celldex Therapeutics 0.0 $3.0M 202k 15.00
Constant Contact 0.0 $2.0M 70k 28.99
Metro Ban 0.0 $390k 13k 31.02
Market Vectors Agribusiness 0.0 $95k 2.1k 45.88
China Fund (CHN) 0.0 $37k 2.5k 14.82
BioTime 0.0 $0 5.1k 0.00
Curis 0.0 $0 2.5k 0.00
NTN Buzztime 0.0 $0 6.0k 0.00
Cardiovascular Systems 0.0 $0 2.8k 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $411k 37k 10.98
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $20k 850.00 23.53
Corcept Therapeutics Incorporated (CORT) 0.0 $20k 5.0k 4.00
Genpact (G) 0.0 $3.2M 132k 24.01
Spectranetics Corporation 0.0 $126k 8.4k 15.00
Capital Southwest Corporation (CSWC) 0.0 $857k 66k 13.01
Alexander's (ALX) 0.0 $62k 161.00 385.09
DuPont Fabros Technology 0.0 $1.3M 43k 30.79
Eagle Ban (EGBN) 0.0 $1.1M 21k 50.00
Express 0.0 $2.9M 171k 16.67
Generac Holdings (GNRC) 0.0 $750k 26k 28.98
GulfMark Offshore 0.0 $0 404.00 0.00
inContact, Inc . 0.0 $141k 16k 8.98
NetSuite 0.0 $0 5.8k 0.00
Oasis Petroleum 0.0 $844k 121k 6.99
Ezchip Semiconductor Lt 0.0 $2.5M 105k 24.00
Nordic American Tanker Shippin (NAT) 0.0 $999k 66k 15.04
Silicom (SILC) 0.0 $1.1M 36k 30.01
Achillion Pharmaceuticals 0.0 $1.7M 174k 10.00
Amarin Corporation 0.0 $446k 446k 1.00
HeartWare International 0.0 $534k 11k 50.14
Tanzanian Royalty Expl Corp 0.0 $0 52.00 0.00
Build-A-Bear Workshop (BBW) 0.0 $999.920000 58.00 17.24
LogMeIn 0.0 $2.2M 34k 67.12
Cobalt Intl Energy 0.0 $805k 161k 5.00
U.S. Energy 0.0 $0 99.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $44k 3.2k 13.91
Vitamin Shoppe 0.0 $490k 15k 31.99
Acadia Realty Trust (AKR) 0.0 $1.5M 45k 33.08
Retail Opportunity Investments 0.0 $1.9M 113k 17.00
PowerShares DB US Dollar Index Bearish 0.0 $37k 1.7k 22.22
Nevsun Res 0.0 $60k 30k 2.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.1M 23k 134.00
AirMedia 0.0 $601k 120k 4.99
Sucampo Pharmaceuticals 0.0 $109k 6.4k 16.90
Powershares DB Base Metals Fund 0.0 $52k 4.6k 11.19
Primoris Services (PRIM) 0.0 $62k 2.8k 22.14
SPDR KBW Insurance (KIE) 0.0 $7.0k 100.00 70.00
ZIOPHARM Oncology 0.0 $999.750000 155.00 6.45
Allot Communications (ALLT) 0.0 $38k 7.6k 5.00
Barclays Bk Plc Ipsp croil etn 0.0 $410k 68k 6.03
iShares Dow Jones US Health Care (IHF) 0.0 $19k 150.00 126.67
Envestnet (ENV) 0.0 $424k 15k 28.85
Motorcar Parts of America (MPAA) 0.0 $185k 5.6k 33.04
Six Flags Entertainment (SIX) 0.0 $75k 1.3k 55.87
Fabrinet (FN) 0.0 $957k 42k 23.00
Alpha & Omega Semiconductor (AOSL) 0.0 $220k 24k 9.02
Vermillion 0.0 $6.0k 6.0k 1.00
BroadSoft 0.0 $0 7.00 0.00
Hudson Pacific Properties (HPP) 0.0 $932k 33k 27.99
IntraLinks Holdings 0.0 $999.700000 130.00 7.69
RealD 0.0 $352k 35k 10.03
RealPage 0.0 $18k 799.00 22.53
iShares Dow Jones Select Dividend (DVY) 0.0 $379k 5.3k 71.43
iShares S&P SmallCap 600 Index (IJR) 0.0 $643k 5.8k 110.00
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1M 11k 104.07
PowerShares Water Resources 0.0 $84k 4.0k 21.00
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 165k 9.02
iShares MSCI Malaysia Index Fund 0.0 $103k 14k 7.12
iShares MSCI Turkey Index Fund (TUR) 0.0 $59k 1.4k 41.67
Ishares Tr Phill Invstmrk (EPHE) 0.0 $8.0k 245.00 32.65
Market Vectors Vietnam ETF. 0.0 $24k 1.7k 13.86
Ecopetrol (EC) 0.0 $0 34k 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.6M 50k 31.01
iShares MSCI South Africa Index (EZA) 0.0 $27k 583.00 47.06
iShares MSCI Thailand Index Fund (THD) 0.0 $46k 775.00 58.82
iShares S&P Latin America 40 Index (ILF) 0.0 $0 208k 0.00
Market Vectors Indonesia Index 0.0 $56k 3.1k 18.10
Pebblebrook Hotel Trust (PEB) 0.0 $3.1M 110k 28.00
SPDR S&P China (GXC) 0.0 $37k 500.00 74.00
China Ming Yang Wind Power 0.0 $1.1M 535k 2.00
BSQUARE Corporation 0.0 $152k 25k 6.01
Century Casinos (CNTY) 0.0 $32k 4.5k 7.11
Emerson Radio (MSN) 0.0 $0 1.2k 0.00
Uranium Energy (UEC) 0.0 $24k 12k 2.00
Whitestone REIT (WSR) 0.0 $11k 916.00 12.32
WidePoint Corporation 0.0 $0 18.00 0.00
Vanguard Growth ETF (VUG) 0.0 $11k 100.00 110.00
CHINA CORD Blood Corp 0.0 $86k 14k 5.97
Fortinet (FTNT) 0.0 $2.4M 77k 31.00
HealthStream (HSTM) 0.0 $52k 2.4k 21.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $509k 13k 38.46
iShares S&P Europe 350 Index (IEV) 0.0 $49k 1.1k 43.01
iShares S&P SmallCap 600 Growth (IJT) 0.0 $32k 255.00 125.49
Kandi Technolgies 0.0 $1.3M 127k 10.01
Kraton Performance Polymers 0.0 $271k 22k 12.50
NOVA MEASURING Instruments L (NVMI) 0.0 $66k 7.3k 8.99
ProShares Ultra Oil & Gas 0.0 $874k 30k 29.02
Proshares Tr (UYG) 0.0 $265k 3.7k 71.00
SPDR S&P Dividend (SDY) 0.0 $607k 8.3k 72.96
SPECTRUM BRANDS Hldgs 0.0 $1.4M 14k 101.01
Vanguard Small-Cap ETF (VB) 0.0 $172k 1.6k 110.26
Vanguard Dividend Appreciation ETF (VIG) 0.0 $10k 129.00 77.52
Allied World Assurance 0.0 $60k 1.6k 37.74
Barclays Bank Plc 8.125% Non C p 0.0 $936k 36k 26.00
BlackRock Enhanced Capital and Income (CII) 0.0 $5.0k 350.00 14.29
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $12k 1.0k 11.92
Blackrock Municipal Income Trust (BFK) 0.0 $1.0k 70.00 14.29
Campus Crest Communities 0.0 $857k 147k 5.83
Cascade Bancorp 0.0 $166k 28k 6.04
Claymore/BNY Mellon BRIC 0.0 $2.0k 79.00 25.32
CoBiz Financial 0.0 $317k 24k 12.99
Echo Global Logistics 0.0 $137k 6.8k 20.01
Embraer S A (ERJ) 0.0 $580k 20k 29.00
First Potomac Realty Trust 0.0 $412k 38k 10.91
Inphi Corporation 0.0 $115k 4.2k 27.10
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.0k 80.00 12.50
Sabra Health Care REIT (SBRA) 0.0 $127k 6.4k 20.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.9M 26k 108.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.9M 28k 104.01
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.1M 21k 99.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0k 17.00 117.65
Vanguard Total Bond Market ETF (BND) 0.0 $796k 10k 79.98
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $125k 5.0k 25.00
Chemtura Corporation 0.0 $3.6M 133k 27.00
Fonar Corporation (FONR) 0.0 $575k 34k 17.01
UFP Technologies (UFPT) 0.0 $9.0k 400.00 22.50
Atlantic Power Corporation 0.0 $0 2.0k 0.00
Korea (KF) 0.0 $51k 1.6k 31.14
Unifi (UFI) 0.0 $32k 1.1k 28.07
FleetCor Technologies 0.0 $0 5.6k 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.2M 22k 54.29
iShares MSCI ACWI Index Fund (ACWI) 0.0 $818k 15k 54.97
Aegerion Pharmaceuticals 0.0 $678k 68k 9.99
Alimera Sciences 0.0 $0 93.00 0.00
Argan (AGX) 0.0 $31k 963.00 32.19
BioSpecifics Technologies 0.0 $32k 761.00 42.05
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.6M 54k 30.00
Bravo Brio Restaurant 0.0 $89k 9.9k 8.99
Calix (CALX) 0.0 $0 68.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $106k 5.3k 20.00
Chesapeake Lodging Trust sh ben int 0.0 $148k 5.9k 25.22
Connecticut Water Service 0.0 $12k 300.00 40.00
CoreSite Realty 0.0 $610k 11k 55.96
Crown Media Holdings 0.0 $270k 54k 4.99
Endologix 0.0 $85k 9.4k 9.05
Financial Engines 0.0 $318k 9.6k 33.04
First Republic Bank/san F (FRCB) 0.0 $1.1M 17k 66.13
Fresh Market 0.0 $1.5M 65k 23.00
Government Properties Income Trust 0.0 $109k 7.0k 15.67
Howard Hughes 0.0 $129k 1.2k 112.43
KEYW Holding 0.0 $0 33.00 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $118k 1.1k 106.38
MaxLinear (MXL) 0.0 $509k 36k 14.03
Mistras (MG) 0.0 $53k 2.8k 18.89
Omeros Corporation (OMER) 0.0 $6.7k 567.00 11.76
One Liberty Properties (OLP) 0.0 $345k 17k 20.00
Pacific Biosciences of California (PACB) 0.0 $610k 46k 13.16
Parkway Properties 0.0 $813k 53k 15.33
Piedmont Office Realty Trust (PDM) 0.0 $2.3M 128k 17.89
Primo Water Corporation 0.0 $254k 32k 7.99
Qad Inc cl a 0.0 $27k 1.4k 19.78
SPS Commerce (SPSC) 0.0 $1.0k 8.00 125.00
Ss&c Technologies Holding (SSNC) 0.0 $324k 4.8k 68.04
Lance 0.0 $0 7.00 0.00
Sun Communities (SUI) 0.0 $3.8M 55k 68.01
Team Health Holdings 0.0 $1.7M 34k 50.00
Terreno Realty Corporation (TRNO) 0.0 $94k 4.2k 22.50
Vectren Corporation 0.0 $334k 8.0k 41.99
Vera Bradley (VRA) 0.0 $1.4M 97k 14.96
VirnetX Holding Corporation 0.0 $405k 203k 2.00
Xerium Technologies 0.0 $1.0k 54.00 18.52
Maiden Holdings 0.0 $888k 63k 14.00
Costamare (CMRE) 0.0 $0 19.00 0.00
Newmont Mining Corp Cvt cv bnd 0.0 $78k 80k 0.98
iShares MSCI Singapore Index Fund 0.0 $697k 70k 10.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.2M 15k 83.95
Vanguard REIT ETF (VNQ) 0.0 $2.3M 30k 79.06
Vanguard European ETF (VGK) 0.0 $2.6M 53k 49.00
Sharps Compliance 0.0 $266k 33k 8.01
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $0 67.00 0.00
Franco-Nevada Corporation (FNV) 0.0 $1.1M 24k 45.01
NeoGenomics (NEO) 0.0 $456k 65k 6.99
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.0M 220k 9.00
SPDR DJ Wilshire REIT (RWR) 0.0 $19k 214.00 88.79
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $200k 50k 4.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 13.00 0.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $415k 15k 28.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $48k 1.3k 38.10
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $18k 914.00 19.69
Jp Morgan Alerian Mlp Index 0.0 $0 11.00 0.00
PowerShares Emerging Markets Sovere 0.0 $73k 2.7k 27.04
Chesapeake Energy Corp note 2.500% 5/1 0.0 $0 1.0k 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $165k 162k 1.02
Newpark Res Inc note 4.000%10/0 0.0 $39k 44k 0.89
Teleflex Inc note 3.875% 8/0 0.0 $4.0k 2.0k 2.00
CurrencyShares Swiss Franc Trust 0.0 $268k 2.8k 95.79
Powershares Db Gold Dou (DGP) 0.0 $160k 8.9k 17.99
Sky mobi 0.0 $0 83.00 0.00
Noah Holdings (NOAH) 0.0 $3.0k 100.00 30.00
ETFS Physical Platinum Shares 0.0 $50k 589.00 84.89
PowerShares DB Agriculture Fund 0.0 $2.5M 123k 20.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $2.0k 46.00 43.48
CurrencyShares Canadian Dollar Trust 0.0 $345k 4.9k 71.07
Direxion Daily Dpd Mkts Bull 3X 0.0 $8.9k 181.00 49.38
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $14k 680.00 20.00
ETFS Gold Trust 0.0 $137k 1.3k 103.01
iShares Dow Jones US Financial (IYF) 0.0 $438k 4.9k 90.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $56k 6.2k 9.03
iShares MSCI Switzerland Index Fund (EWL) 0.0 $389k 13k 31.01
Market Vectors-Coal ETF 0.0 $40k 6.6k 6.03
Niska Gas Storage Partners 0.0 $26k 8.6k 3.03
iShares MSCI Spain Index (EWP) 0.0 $84k 3.0k 28.00
ProShares Ultra Technology (ROM) 0.0 $8.0k 100.00 80.00
ProShares UltraShrt Mrkt 0.0 $7.0k 283.00 24.73
CurrencyShares British Pound Ster. Trst 0.0 $3.2M 22k 144.04
Corpbanca 0.0 $0 40.00 0.00
First Majestic Silver Corp (AG) 0.0 $367k 122k 3.00
Hingham Institution for Savings (HIFS) 0.0 $36k 299.00 120.40
iShares MSCI Italy Index 0.0 $175k 14k 12.86
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $12k 589.00 20.37
Meta Financial (CASH) 0.0 $3.0k 76.00 39.47
QCR Holdings (QCRH) 0.0 $137k 5.7k 23.93
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.1M 62k 33.94
PowerShares Dynamic Oil & Gas Serv 0.0 $11k 1.0k 11.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $31k 1.0k 31.00
Enerplus Corp 0.0 $142k 48k 2.99
Barclays Bank 0.0 $325k 13k 25.03
Mitel Networks Corp 0.0 $34k 4.9k 6.99
Compugen (CGEN) 0.0 $129k 16k 8.26
Cheniere Energy Partners (CQP) 0.0 $2.3M 87k 26.13
E Commerce China Dangdang 0.0 $1.6M 231k 6.98
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $32k 4.0k 8.00
Goldfield Corporation 0.0 $0 20.00 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $999.700000 65.00 15.38
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $0 82.00 0.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $63k 1.9k 33.64
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $0 4.00 0.00
Magic Software Enterprises (MGIC) 0.0 $8.0k 1.6k 5.09
Nuveen Premium Income Muni Fund 2 0.0 $1.0k 83.00 12.05
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 700.00 8.57
Pimco Income Strategy Fund II (PFN) 0.0 $3.0k 400.00 7.50
PowerShares DB Energy Fund 0.0 $28k 2.5k 11.43
PowerShares DB Precious Metals 0.0 $999.920000 29.00 34.48
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $182k 7.6k 23.93
Putnam High Income Securities Fund 0.0 $0 49.00 0.00
Repros Therapeutics 0.0 $50k 50k 1.01
United States 12 Month Oil Fund (USL) 0.0 $18k 1.0k 17.50
Vanguard Consumer Staples ETF (VDC) 0.0 $744k 5.8k 129.08
Western Asset High Incm Fd I (HIX) 0.0 $0 5.00 0.00
Zagg 0.0 $276k 28k 10.00
Targa Res Corp (TRGP) 0.0 $1.8M 66k 27.32
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $12k 998.00 12.02
MFS Multimarket Income Trust (MMT) 0.0 $0 4.00 0.00
Bitauto Hldg 0.0 $3.5M 127k 27.94
Blackrock Muni Intermediate Drtn Fnd 0.0 $1.0k 50.00 20.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $2.0k 177.00 11.30
Central Europe and Russia Fund (CEE) 0.0 $11k 700.00 15.71
First Trust ISE Revere Natural Gas 0.0 $57k 15k 3.91
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $999.900000 99.00 10.10
iShares S&P Global Financials Sect. (IXG) 0.0 $11k 208.00 52.88
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $413k 6.5k 63.06
Japan Smaller Capitalizaion Fund (JOF) 0.0 $10k 1.0k 10.00
MFS Municipal Income Trust (MFM) 0.0 $0 79.00 0.00
Market Vectors Steel 0.0 $0 74.00 0.00
PowerShares DB Oil Fund 0.0 $0 55.00 0.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.8M 86k 21.00
ProShares Short Financials 0.0 $6.0k 400.00 15.00
Rare Element Res (REEMF) 0.0 $0 73.00 0.00
Spdr S&p Bric 40 0.0 $34k 1.9k 18.47
Strategic Global Income Fund 0.0 $0 26.00 0.00
Vanguard Energy ETF (VDE) 0.0 $24k 285.00 84.21
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $3.0k 600.00 5.00
ProShares Ultra Real Estate (URE) 0.0 $1.6M 16k 103.97
Fidelity Southern Corporation 0.0 $3.0k 149.00 20.13
Penn West Energy Trust 0.0 $0 256k 0.00
Stonegate Bk Ft Lauderdale 0.0 $10k 300.00 33.33
SciQuest 0.0 $21k 1.8k 11.63
Gsi 0.0 $169k 8.5k 20.00
Macquarie/First Trust Global Infrstrctre 0.0 $1.0k 126.00 7.94
Triangle Petroleum Corporation 0.0 $0 848.00 0.00
Rockwell Medical Technologies 0.0 $717k 72k 10.00
Walker & Dunlop (WD) 0.0 $1.9M 56k 34.48
SPDR S&P International Dividend (DWX) 0.0 $17k 500.00 34.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $17k 8.3k 2.05
JinkoSolar Holding (JKS) 0.0 $3.0M 112k 27.01
Semgroup Corp cl a 0.0 $836k 30k 27.93
TAL Education (TAL) 0.0 $207k 4.5k 46.00
Pluristem Therapeutics 0.0 $853k 853k 1.00
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $576k 7.2k 80.00
ProShares Ultra Gold (UGL) 0.0 $22k 784.00 28.33
Pembina Pipeline Corp (PBA) 0.0 $0 235k 0.00
New York Mortgage Trust 0.0 $7.0k 1.4k 4.96
Threshold Pharmaceuticals 0.0 $0 115k 0.00
BlackRock MuniYield California Fund 0.0 $0 20.00 0.00
Cohen and Steers Global Income Builder 0.0 $999.540000 162.00 6.17
Invesco Insured Municipal Income Trust (IIM) 0.0 $999.750000 93.00 10.75
Crescent Point Energy Trust 0.0 $505k 46k 11.00
Visteon Corporation (VC) 0.0 $134k 1.2k 114.12
Vermilion Energy (VET) 0.0 $184k 6.8k 26.97
ProShares Ultra Basic Materials (UYM) 0.0 $112k 3.1k 36.50
Inventure Foods 0.0 $27k 3.9k 6.91
Breeze-Eastern Corporation 0.0 $95k 5.0k 19.00
ProShares Short Dow30 0.0 $9.0k 400.00 22.50
Sodastream International 0.0 $2.2M 137k 16.01
Swift Transportation Company 0.0 $349k 27k 13.03
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $0 20.00 0.00
Netlist (NLST) 0.0 $0 59.00 0.00
New Ireland Fund 0.0 $1.0k 40.00 25.00
Oncothyreon 0.0 $18k 9.2k 1.97
Blackrock Municipal 2020 Term Trust 0.0 $999.600000 98.00 10.20
Delaware Investments Dividend And Income 0.0 $1.0k 112.00 8.93
First Trust Active Dividend Income Fund 0.0 $1.0k 100.00 10.00
IMPAC Mortgage Holdings (IMPM) 0.0 $388k 22k 17.98
Nuveen Municipal Income Fund (NMI) 0.0 $0 26.00 0.00
Nuveen Texas Quality Income Municipal 0.0 $999.900000 55.00 18.18
Proshares Tr ftse xinh etf (XPP) 0.0 $139k 2.9k 47.83
Teucrium Commodity Tr corn (CORN) 0.0 $68k 3.2k 21.18
Uni-Pixel 0.0 $0 12k 0.00
Glu Mobile 0.0 $151k 76k 1.99
WisdomTree Investments (WT) 0.0 $2.3M 153k 15.01
Patrick Industries (PATK) 0.0 $1.8M 42k 42.77
PhotoMedex 0.0 $0 52k 0.00
Raptor Pharmaceutical 0.0 $0 96k 0.00
AtriCure (ATRC) 0.0 $293k 13k 21.98
Sapiens Intl Corp N V 0.0 $16k 1.6k 9.80
Ascena Retail 0.0 $1.4M 159k 9.00
shares First Bancorp P R (FBP) 0.0 $315k 105k 3.00
MiMedx (MDXG) 0.0 $50k 5.5k 9.08
Haverty Furniture Companies (HVT.A) 0.0 $3.0k 122.00 24.59
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $361k 7.0k 51.85
Pengrowth Energy Corp 0.0 $0 20k 0.00
Baytex Energy Corp (BTE) 0.0 $0 46k 0.00
Telus Ord (TU) 0.0 $2.2M 82k 27.00
Elephant Talk Communications 0.0 $0 12.00 0.00
Mesa Royalty Trust (MTR) 0.0 $0 1.00 0.00
B Communications (BCOMF) 0.0 $51k 2.1k 23.93
Bio-Rad Laboratories (BIO.B) 0.0 $39k 286.00 136.36
BNC Ban 0.0 $6.0k 231.00 25.97
Ishares Tr s^p aggr all (AOA) 0.0 $30k 675.00 44.44
Moog (MOG.B) 0.0 $19k 312.00 60.90
Navistar Intl Corp pfd sr d conv 0.0 $999.960000 641.00 1.56
Pernix Therapeutics Holdings 0.0 $0 576.00 0.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $3.0k 73.00 41.10
Powershares Etf Tr Ii s^p smcp ind p 0.0 $4.0k 100.00 40.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $1.0k 18.00 55.56
Proshares Tr pshs ult semicdt (USD) 0.0 $0 5.00 0.00
ChipMOS Technology Bermuda 0.0 $624k 33k 19.03
Direxion Shs Etf Tr cmn 0.0 $954k 13k 73.95
Direxion Shs Etf Tr cmn (TYO) 0.0 $99k 6.2k 16.01
Ishares Tr cmn (EIRL) 0.0 $21k 500.00 42.00
Handy and Harman 0.0 $96k 4.8k 20.00
U.s. Concrete Inc Cmn 0.0 $1.8M 34k 51.77
B2gold Corp (BTG) 0.0 $0 411.00 0.00
Eurasian Minerals 0.0 $0 36k 0.00
Cooper Standard Holdings (CPS) 0.0 $1.5M 19k 77.02
American Intl Group 0.0 $142k 6.8k 20.83
Insmed (INSM) 0.0 $18k 892.00 19.76
Huntington Ingalls Inds (HII) 0.0 $516k 4.1k 126.00
Meritor 0.0 $432k 54k 7.95
Intl Fcstone 0.0 $102k 3.1k 32.90
Materion Corporation (MTRN) 0.0 $14k 503.00 27.83
Magnachip Semiconductor Corp (MX) 0.0 $1.2M 248k 5.00
Diana Containerships 0.0 $0 53.00 0.00
Sunesis Pharmaceuticals 0.0 $0 82.00 0.00
Neophotonics Corp 0.0 $157k 16k 10.00
American Assets Trust Inc reit (AAT) 0.0 $141k 3.7k 38.33
Bankunited (BKU) 0.0 $2.2M 60k 36.00
Allegiance Bancshares 0.0 $34k 1.5k 23.00
Endocyte 0.0 $0 585.00 0.00
Summit Hotel Properties (INN) 0.0 $95k 8.2k 11.54
Citigroup Inc Com Us cmn 0.0 $0 114k 0.00
Preferred Apartment Communitie 0.0 $3.0k 285.00 10.53
Acelrx Pharmaceuticals 0.0 $0 3.00 0.00
Adecoagro S A (AGRO) 0.0 $147k 9.8k 14.93
Interxion Holding 0.0 $775k 23k 33.33
Oxford Lane Cap Corp (OXLC) 0.0 $6.0k 668.00 8.98
Fortuna Silver Mines 0.0 $11k 5.6k 2.00
Primero Mining Corporation 0.0 $0 100.00 0.00
Tahoe Resources 0.0 $45k 5.6k 8.08
Fairpoint Communications 0.0 $999.900000 90.00 11.11
Apollo Global Management 'a' 0.0 $2.5M 167k 15.01
Genvec 0.0 $0 200.00 0.00
Rait Financial Trust - Putable At 100 conv bond 0.0 $1.5M 1.5M 0.97
Cavium 0.0 $1.3M 20k 65.05
Rait Financial Trust 0.0 $324k 193k 1.68
Air Lease Corp (AL) 0.0 $1.1M 34k 32.93
Ampio Pharmaceuticals 0.0 $0 50.00 0.00
Kosmos Energy 0.0 $0 2.6k 0.00
Rlj Lodging Trust (RLJ) 0.0 $1.7M 82k 21.00
Solazyme 0.0 $0 73.00 0.00
Spirit Airlines 0.0 $529k 14k 38.97
Stag Industrial (STAG) 0.0 $1.0M 58k 18.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $646k 34k 19.01
Arcos Dorados Holdings (ARCO) 0.0 $44k 18k 2.50
Progressive Waste Solutions 0.0 $2.0k 100.00 20.00
Netqin Mobile 0.0 $585k 195k 3.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.4M 126k 11.00
Sandridge Miss Trust (SDTTU) 0.0 $0 140.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $0 5.2k 0.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $531k 14k 38.01
Ellie Mae 0.0 $1.6M 26k 59.98
Wendy's/arby's Group (WEN) 0.0 $1.5M 149k 10.00
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 124.00 24.19
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 124.00 16.13
Ishares High Dividend Equity F (HDV) 0.0 $107k 1.5k 73.29
Renren Inc- 0.0 $1.5M 479k 3.05
Sagent Pharmaceuticals 0.0 $9.8k 515.00 19.05
Plug Power (PLUG) 0.0 $833k 417k 2.00
Boingo Wireless 0.0 $0 79.00 0.00
Magicjack Vocaltec 0.0 $1.3M 141k 9.01
Golar Lng Partners Lp unit 0.0 $942k 73k 13.00
Cvr Partners Lp unit 0.0 $48k 5.9k 8.13
New Mountain Finance Corp (NMFC) 0.0 $0 38.00 0.00
Gsv Cap Corp 0.0 $315k 35k 8.98
Pvh Corporation (PVH) 0.0 $3.2M 44k 73.50
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $1.0k 50.00 20.00
Nuvasive Inc. conv 0.0 $1.5M 1.1M 1.36
Gigoptix 0.0 $53k 18k 3.03
Phoenix New Media 0.0 $1.8M 298k 6.00
INSTRS INC Stemcells 0.0 $0 60.00 0.00
Barclays Bk Plc fund 0.0 $600k 20k 30.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.1M 30k 38.00
Ishares Tr glb infl lkd 0.0 $276k 6.0k 46.00
Cys Investments 0.0 $14k 2.0k 7.00
Kemper Corp Del (KMPR) 0.0 $107k 3.1k 35.00
Ag Mtg Invt Tr 0.0 $4.0k 344.00 11.63
Francescas Hldgs Corp 0.0 $719k 42k 17.03
Alkermes (ALKS) 0.0 $1.5M 20k 79.03
Chefs Whse (CHEF) 0.0 $55k 3.4k 16.01
Apollo Residential Mortgage 0.0 $0 426.00 0.00
Carbonite 0.0 $45k 5.0k 9.00
Skullcandy 0.0 $3.0k 871.00 3.44
Wesco Aircraft Holdings 0.0 $1.0k 60.00 16.67
Galena Biopharma 0.0 $0 15.00 0.00
Telefonica Brasil Sa 0.0 $368k 33k 11.24
Fortune Brands (FBIN) 0.0 $2.3M 42k 55.06
Ocean Rig Udw 0.0 $99k 99k 1.00
Xpo Logistics Inc equity (XPO) 0.0 $3.0M 113k 26.96
Pretium Res Inc Com Isin# Ca74 0.0 $0 10.00 0.00
Itt 0.0 $384k 11k 36.67
Brookfield Global Listed 0.0 $0 34.00 0.00
Agenus 0.0 $2.0k 540.00 3.70
Ntelos Holdings 0.0 $1.6M 181k 9.00
Aegion 0.0 $545k 29k 19.13
Direxion Shs Exch Trd 0.0 $1.3M 118k 10.99
Bellatrix Exploration 0.0 $2.0k 2.4k 0.83
Xylem (XYL) 0.0 $2.5M 62k 40.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $298k 5.3k 56.04
Moneygram International 0.0 $148k 25k 5.99
Acadia Healthcare (ACHC) 0.0 $744k 12k 61.98
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.0k 98.00 30.61
Angie's List 0.0 $587k 65k 8.99
Clovis Oncology 0.0 $1.9M 55k 35.05
Genie Energy Ltd-b cl b (GNE) 0.0 $19k 1.7k 11.18
Groupon 0.0 $664k 221k 3.00
Imperva 0.0 $180k 2.9k 62.98
Invensense 0.0 $1.2M 124k 10.00
Jive Software 0.0 $52k 13k 4.03
Lumos Networks 0.0 $275k 25k 11.00
Ubiquiti Networks 0.0 $2.7M 87k 30.99
Zeltiq Aesthetics 0.0 $81k 2.9k 28.14
Gazit Globe (GZTGF) 0.0 $236k 30k 7.98
Wpx Energy 0.0 $1.1M 214k 5.00
Nortek 0.0 $169k 3.9k 43.05
On Semiconductor Corp note 2.625%12/1 0.0 $380k 342k 1.11
Newlink Genetics Corporation 0.0 $1.1M 30k 36.03
Hanmi Financial (HAFC) 0.0 $1.0k 38.00 26.32
Zynga 0.0 $429k 216k 1.99
Telephone And Data Systems (TDS) 0.0 $181k 6.8k 26.67
Laredo Petroleum Holdings 0.0 $149k 21k 7.05
Enduro Royalty Trust 0.0 $7.0k 3.5k 2.00
Direxion Shs Etf Tr Daily 20+ 0.0 $3.1M 117k 27.01
Synergy Pharmaceuticals 0.0 $1.1M 215k 4.99
Rentech Nitrogen Partners L 0.0 $43k 4.3k 10.00
Pacific Drilling Sa 0.0 $0 48.00 0.00
Neoprobe 0.0 $23k 21k 1.08
Arrowhead Research 0.0 $477k 79k 6.00
Memorial Prodtn Partners 0.0 $231k 115k 2.00
Rose Rock Midstream 0.0 $359k 24k 15.02
XOMA CORP Common equity shares 0.0 $10k 9.8k 1.02
Bonanza Creek Energy 0.0 $1.5M 304k 5.00
Global X Fds ftse greec 0.0 $322k 45k 7.11
Vertex Energy (VTNRQ) 0.0 $3.0k 2.7k 1.11
Post Holdings Inc Common (POST) 0.0 $1.0M 17k 61.04
Rouse Pptys 0.0 $342k 25k 13.89
Matador Resources (MTDR) 0.0 $502k 20k 25.00
M/a (MTSI) 0.0 $444k 11k 40.00
Allison Transmission Hldngs I (ALSN) 0.0 $73k 2.9k 25.06
Nationstar Mortgage 0.0 $2.3M 178k 12.98
Atlas Resource Partners 0.0 $0 44.00 0.00
Caesars Entertainment 0.0 $1.6M 235k 7.01
Cempra 0.0 $280k 9.0k 30.99
Guidewire Software (GWRE) 0.0 $707k 12k 60.05
Pimco Total Return Etf totl (BOND) 0.0 $223k 2.1k 103.91
Verastem 0.0 $0 200.00 0.00
Avg Technologies 0.0 $3.0k 127.00 23.62
Webmd Health Conv Sr Notes conv 0.0 $967k 948k 1.02
Renewable Energy 0.0 $389k 23k 16.95
Demandware 0.0 $183k 3.5k 53.14
Rexnord 0.0 $1.4M 67k 20.83
Brookfield Cda Office Pptys tr 0.0 $53k 2.8k 19.00
Regional Management (RM) 0.0 $231k 15k 15.00
SELECT INCOME REIT COM SH BEN int 0.0 $124k 6.6k 18.81
Vantiv Inc Cl A 0.0 $1.0M 21k 50.00
Chemocentryx 0.0 $43k 3.8k 11.24
Epam Systems (EPAM) 0.0 $597k 7.7k 78.01
Wabash National Corp 3.375 '18 conv 0.0 $467k 389k 1.20
Wmi Holdings 0.0 $0 12.00 0.00
Retail Properties Of America 0.0 $380k 27k 14.06
Rowan Companies 0.0 $1.0M 64k 16.00
Kinder Morgan Inc/delaware Wts 0.0 $0 1.1M 0.00
Merrimack Pharmaceuticals In 0.0 $13k 1.9k 6.78
Gaslog 0.0 $30k 3.7k 8.09
Natural Health Trends Cor (NHTC) 0.0 $165k 5.0k 33.00
Popular (BPOP) 0.0 $175k 7.4k 23.62
Proshares Tr Ultrashort Dow30 Newetf 0.0 $148k 7.4k 20.00
Pdc Energy 0.0 $13k 238.00 54.62
Ingredion Incorporated (INGR) 0.0 $1.7M 18k 94.98
Resolute Fst Prods In 0.0 $0 15.00 0.00
Novacopper 0.0 $0 75.00 0.00
Fiesta Restaurant 0.0 $30k 901.00 33.30
Everbank Finl 0.0 $228k 15k 15.00
Blucora 0.0 $922k 101k 9.17
alexza Pharmaceuticals 0.0 $0 100.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $4.0M 95k 42.00
Meetme 0.0 $247k 82k 3.00
Proofpoint 0.0 $595k 8.6k 69.44
Lam Research Corp note 0.500% 5/1 0.0 $2.8M 2.2M 1.30
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.1M 899k 2.35
D Tumi Holdings 0.0 $1.7M 108k 16.08
Infoblox 0.0 $0 32k 0.00
Wageworks 0.0 $1.2M 26k 45.06
Carlyle Group 0.0 $6.0k 400.00 15.00
Supernus Pharmaceuticals (SUPN) 0.0 $418k 32k 12.89
Mrc Global Inc cmn (MRC) 0.0 $0 3.00 0.00
Western Asset Mortgage cmn 0.0 $7.6k 723.00 10.53
Alexander & Baldwin (ALEX) 0.0 $22k 617.00 35.66
Ares Coml Real Estate (ACRE) 0.0 $4.0k 342.00 11.70
Forum Energy Technolo 0.0 $168k 14k 12.00
Immunocellular Thera 0.0 $0 2.0k 0.00
Tillys (TLYS) 0.0 $328k 55k 6.00
Pioneer Energy Services 0.0 $0 270.00 0.00
Servicenow (NOW) 0.0 $3.2M 37k 85.71
Autobytel 0.0 $677k 24k 27.78
Grifols S A Sponsored Adr R (GRFS) 0.0 $28k 988.00 28.17
Tesaro 0.0 $312k 6.0k 52.05
Puma Biotechnology (PBYI) 0.0 $55k 716.00 77.42
Hercules Tech Growth Cap Inc cnv 0.0 $3.0k 3.0k 1.00
Ares Capital Corp 5.75 16 convert 0.0 $440k 444k 0.99
Electronic Arts Inc conv 0.0 $428k 198k 2.16
Forest City Enterprises conv 0.0 $162k 141k 1.15
Gentherm (THRM) 0.0 $3.6M 76k 47.00
Turquoisehillres 0.0 $649k 324k 2.00
Libertyinteractivecorp lbtventcoma 0.0 $1.3M 28k 44.98
Five Below (FIVE) 0.0 $458k 14k 31.98
Bloomin Brands (BLMN) 0.0 $78k 4.6k 16.95
Broadwind Energy (BWEN) 0.0 $0 161.00 0.00
Chuys Hldgs (CHUY) 0.0 $648k 21k 31.00
Del Friscos Restaurant 0.0 $152k 7.4k 20.41
Globus Med Inc cl a (GMED) 0.0 $292k 11k 27.02
Hometrust Bancshares (HTB) 0.0 $12k 600.00 20.00
Phoenix Cos 0.0 $44k 1.2k 36.67
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.0k 81.00 12.35
Wp Carey (WPC) 0.0 $623k 11k 58.95
Grupo Fin Santander adr b 0.0 $110k 14k 7.76
Northern Tier Energy 0.0 $3.9M 156k 25.04
Lan Airlines Sa- (LTMAY) 0.0 $0 1.00 0.00
Exelixis Inc cnv 0.0 $2.1M 1.8M 1.17
Standard Pacific Corp cnv 0.0 $95k 86k 1.10
Sandstorm Gold (SAND) 0.0 $0 20.00 0.00
Wright Express (WEX) 0.0 $538k 6.1k 88.06
Beazer Homes Usa (BZH) 0.0 $552k 50k 10.95
Flagstar Ban 0.0 $1.0k 37.00 27.03
Tower Semiconductor (TSEM) 0.0 $617k 44k 13.99
Unknown 0.0 $617k 123k 5.01
Ryman Hospitality Pptys (RHP) 0.0 $239k 4.7k 51.25
Star Bulk Carriers 0.0 $0 2.00 0.00
Summit Midstream Partners 0.0 $913k 60k 15.15
Hyster Yale Materials Handling (HY) 0.0 $56k 1.1k 52.14
Qualys (QLYS) 0.0 $11k 323.00 32.52
Dynegy 0.0 $496k 38k 12.98
Linn 0.0 $1.9M 1.9M 1.00
Epr Properties (EPR) 0.0 $1.4M 23k 58.01
Israel Chemicals 0.0 $153k 38k 4.00
Stratasys (SSYS) 0.0 $3.5M 150k 23.01
Asml Holding (ASML) 0.0 $2.2M 25k 88.44
Sanmina (SANM) 0.0 $1.5M 75k 20.00
Prothena (PRTA) 0.0 $132k 1.9k 68.36
Sears Canada (SRSCQ) 0.0 $0 150.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 1.2k 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $3.6M 401k 8.98
Proshares Tr Ii ultrashrt 0.0 $870k 7.6k 115.00
Fleetmatics 0.0 $166k 3.3k 50.08
Realogy Hldgs (HOUS) 0.0 $1.8M 51k 35.99
Ruckus Wireless 0.0 $297k 30k 9.99
Diamondback Energy (FANG) 0.0 $313k 4.7k 65.94
Smart Balance 0.0 $235k 24k 10.00
Whitewave Foods 0.0 $2.9M 76k 38.00
Sears Hometown and Outlet Stores 0.0 $0 37.00 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.0 $19k 17k 1.12
Starz - Liberty Capital 0.0 $1.0M 32k 33.05
Delek Logistics Partners (DKL) 0.0 $1.0k 32.00 31.25
Pbf Energy Inc cl a (PBF) 0.0 $702k 20k 35.99
Seadrill Partners 0.0 $240k 80k 3.00
Silver Bay Rlty Tr 0.0 $353k 24k 15.00
Biota Pharmaceuticals 0.0 $0 103.00 0.00
China Bak Battery 0.0 $1.6k 797.00 2.00
Intercept Pharmaceuticals In 0.0 $89k 591.00 150.68
Shutterstock (SSTK) 0.0 $2.0M 62k 32.00
Liberty Media 0.0 $0 26k 0.00
Luxfer Holdings 0.0 $51k 5.7k 9.03
Arc Document Solutions (ARC) 0.0 $212k 53k 3.99
Ptc (PTC) 0.0 $0 57k 0.00
Regulus Therapeutics 0.0 $57k 7.2k 7.96
Take-two Interactive Sof note 0.0 $1.8M 1.0M 1.82
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $14k 300.00 46.67
Axiall 0.0 $834k 56k 15.01
Proshares Tr 0.0 $13k 356.00 35.00
Icon (ICLR) 0.0 $978k 13k 78.28
Organovo Holdings 0.0 $0 14.00 0.00
Ubs Ag London Brh etracs mth2xre 0.0 $20k 1.6k 12.50
Ishares Inc msci india index (INDA) 0.0 $0 1.7k 0.00
Alliance Imaging 0.0 $108k 12k 9.00
Granite Real Estate 0.0 $85k 3.2k 26.90
Boise Cascade (BCC) 0.0 $292k 12k 24.98
Cyrusone 0.0 $70k 1.9k 37.27
Enanta Pharmaceuticals (ENTA) 0.0 $11k 382.00 29.94
Oxigene 0.0 $0 105.00 0.00
Mast Therapeutics 0.0 $0 400.00 0.00
Sibanye Gold 0.0 $9.0k 771.00 11.63
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $1.0k 100.00 10.00
Artisan Partners (APAM) 0.0 $21k 576.00 36.46
Exone 0.0 $274k 27k 10.00
Tribune Co New Cl A 0.0 $228k 6.9k 33.04
Utstarcom Holdings 0.0 $12k 5.8k 2.08
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1M 17k 65.98
Tri Pointe Homes (TPH) 0.0 $0 2.0k 0.00
Usa Compression Partners (USAC) 0.0 $401k 36k 11.00
Mgic Investment Corp note 0.0 $167k 120k 1.39
Starwood Property Trust note 0.0 $42k 42k 1.00
Zais Financial 0.0 $1.0k 73.00 13.70
Cvr Refng 0.0 $3.6M 197k 18.01
Arris 0.0 $1.4M 48k 30.00
Arcc 4 7/8 03/15/17 0.0 $3.9M 3.9M 1.00
Rwt 4 5/8 04/15/18 0.0 $29k 31k 0.94
Atlas Financial Holdings 0.0 $28k 1.6k 17.32
Pinnacle Foods Inc De 0.0 $87k 2.0k 43.96
Ofg Ban (OFG) 0.0 $3.0k 385.00 7.79
Orchid Is Cap 0.0 $2.0k 270.00 7.41
Ship Finance International sr cv nt 0.0 $1.2M 1.1M 1.06
Oramed Pharm (ORMP) 0.0 $239k 30k 7.99
Tetraphase Pharmaceuticals 0.0 $62k 6.3k 9.95
Barclays Bk Plc fund (ATMP) 0.0 $64k 3.6k 17.90
Cst Brands 0.0 $89k 2.3k 39.35
Epizyme 0.0 $9.8k 660.00 14.78
Fossil (FOSL) 0.0 $2.5M 70k 36.01
Brookfield Ppty Partners L P unit ltd partn 0.0 $16k 695.00 23.02
Hannon Armstrong (HASI) 0.0 $113k 6.3k 18.01
Pacific Ethanol 0.0 $301k 102k 2.96
Insys Therapeutics 0.0 $25k 1.0k 23.67
Fibrocell Science 0.0 $22k 5.5k 3.98
Proshares Tr Ii vix strmfut etf 0.0 $608k 47k 13.01
Lyon William Homes cl a 0.0 $92k 5.7k 16.03
Dex Media 0.0 $0 4.3k 0.00
Ambac Finl (AMBC) 0.0 $3.2M 263k 12.20
Titan Machy Inc note 3.750% 5/0 0.0 $124k 194k 0.64
Quintiles Transnatio Hldgs I 0.0 $674k 9.4k 71.43
Gigamon 0.0 $1.4M 72k 20.00
Cgg Sponsored Adr foreign equities 0.0 $0 657.00 0.00
Outerwall 0.0 $2.5M 68k 36.02
Armada Hoffler Pptys (AHH) 0.0 $4.2k 501.00 8.47
Seaworld Entertainment (PRKS) 0.0 $1.2M 63k 19.00
Kamada Ord Ils1.00 (KMDA) 0.0 $21k 5.2k 4.03
Tg Therapeutics (TGTX) 0.0 $2.0k 181.00 11.05
News (NWSA) 0.0 $1.2M 96k 12.98
News Corp Class B cos (NWS) 0.0 $228k 17k 13.76
Proshares Ultrash Msci Eafe fs 0.0 $2.0k 59.00 33.90
Blackhawk Network Hldgs Inc cl a 0.0 $215k 4.9k 43.85
Yadkin Finl Corp 0.0 $1.0k 47.00 21.28
Taylor Morrison Hom (TMHC) 0.0 $49k 3.0k 16.16
Hd Supply 0.0 $373k 12k 29.96
Banc Of California (BANC) 0.0 $0 3.4k 0.00
Coty Inc Cl A (COTY) 0.0 $0 4.0k 0.00
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $1.0M 58k 18.00
Evertec (EVTC) 0.0 $1.0k 68.00 14.71
American Residential Pptys I 0.0 $2.1M 116k 17.89
Constellium Holdco B V cl a 0.0 $0 66.00 0.00
Emerge Energy Svcs 0.0 $451k 113k 4.01
Knot Offshore Partners (KNOP) 0.0 $383k 30k 13.00
Orange Sa (ORANY) 0.0 $2.6M 160k 16.00
Cancer Genetics 0.0 $998.800000 454.00 2.20
Tristate Capital Hldgs 0.0 $54k 4.1k 13.03
Esperion Therapeutics (ESPR) 0.0 $37k 1.7k 22.18
Therapeuticsmd 0.0 $802k 70k 11.49
Portola Pharmaceuticals 0.0 $2.3M 46k 51.14
Intelsat Sa 0.0 $0 40k 0.00
Channeladvisor 0.0 $42k 3.2k 13.11
Cdw (CDW) 0.0 $495k 12k 42.00
Tallgrass Energy Partners 0.0 $2.3M 57k 40.82
Cytokinetics (CYTK) 0.0 $999.680000 128.00 7.81
Ellington Residential Mortga reit (EARN) 0.0 $999.600000 84.00 11.90
First Nbc Bank Holding 0.0 $1.1M 30k 37.02
Marketo 0.0 $186k 6.6k 28.05
Ovascience 0.0 $30k 3.5k 8.80
Inteliquent 0.0 $249k 15k 16.90
Nanostring Technologies (NSTGQ) 0.0 $0 303.00 0.00
Proshares Tr 0.0 $3.3M 47k 71.02
Voltari 0.0 $0 21.00 0.00
Aratana Therapeutics 0.0 $0 486.00 0.00
Bioamber 0.0 $0 31.00 0.00
Bluebird Bio 0.0 $256k 4.0k 64.52
Spirit Realty reit 0.0 $492k 49k 10.04
Alcobra 0.0 $0 487.00 0.00
Kcg Holdings Inc Cl A 0.0 $2.5M 128k 19.23
Gogo (GOGO) 0.0 $2.2M 132k 16.96
Biosante Pharmaceuticals (ANIP) 0.0 $1.2M 26k 45.01
Anthera Pharmaceutcls 0.0 $135k 34k 4.00
Bioamber Inc wrt 0.0 $0 257.00 0.00
Luxoft Holding Inc cmn 0.0 $1.0M 14k 77.04
Masonite International 0.0 $371k 6.1k 60.98
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $3.8k 260.00 14.63
Acceleron Pharma 0.0 $23k 490.00 46.67
Cvent 0.0 $1.0M 30k 33.99
Murphy Usa (MUSA) 0.0 $109k 2.1k 52.63
Dean Foods Company 0.0 $580k 34k 17.02
Mu Us conv 0.0 $353k 226k 1.56
Psec Us conv 0.0 $755k 778k 0.97
Diamond Resorts International 0.0 $2.6M 139k 18.87
Premier (PINC) 0.0 $3.0M 85k 34.99
Retailmenot 0.0 $0 9.9k 0.00
Cnh Industrial (CNH) 0.0 $2.3M 378k 6.01
Leidos Holdings (LDOS) 0.0 $131k 2.5k 52.04
Science App Int'l (SAIC) 0.0 $27k 653.00 41.24
Sprouts Fmrs Mkt (SFM) 0.0 $1.3M 57k 21.98
Intrexon 0.0 $642k 21k 30.04
Jones Energy Inc A 0.0 $0 64.00 0.00
Physicians Realty Trust 0.0 $551k 34k 16.02
Independence Realty Trust In (IRT) 0.0 $13k 1.9k 6.74
Wci Cmntys Inc Com Par $0.01 0.0 $57k 2.6k 22.14
Franks Intl N V 0.0 $0 588.00 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 117.00 0.00
Benefitfocus 0.0 $172k 4.8k 36.09
Straight Path Communic Cl B 0.0 $53k 3.1k 16.97
Wright Medical Group Inc note 2 000 8/1 0.0 $558k 494k 1.13
Agios Pharmaceuticals (AGIO) 0.0 $127k 2.0k 63.64
Foundation Medicine 0.0 $10k 465.00 21.51
Ringcentral (RNG) 0.0 $2.0k 77.00 25.97
Conatus Pharmaceuticals 0.0 $0 14.00 0.00
Oncomed Pharmaceuticals 0.0 $254k 12k 21.99
Rexford Industrial Realty Inc reit (REXR) 0.0 $578k 36k 16.00
Third Point Reinsurance 0.0 $1.0k 95.00 10.53
Envision Healthcare Hlds 0.0 $624k 25k 25.00
Mirati Therapeutics 0.0 $3.0k 103.00 29.13
Mix Telematics Ltd - 0.0 $0 61.00 0.00
Ophthotech 0.0 $54k 673.00 80.40
Violin Memory 0.0 $0 90.00 0.00
Rocket Fuel 0.0 $585k 195k 3.00
United Online 0.0 $49k 4.4k 11.08
Vanguard S&p 500 Etf idx (VOO) 0.0 $12k 63.00 190.48
Ambev Sa- (ABEV) 0.0 $1.7M 416k 4.00
Clubcorp Hldgs 0.0 $999.750000 75.00 13.33
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $3.4M 196k 17.24
Pattern Energy 0.0 $273k 14k 20.05
Travelzoo (TZOO) 0.0 $0 8.00 0.00
Toll Bros Finance Corp. convertible bond 0.0 $59k 60k 0.98
Allegion Plc equity (ALLE) 0.0 $1.5M 23k 64.94
Noble Corp Plc equity 0.0 $2.5M 249k 10.00
Celsion Corporation 0.0 $31k 30k 1.01
Columbia Ppty Tr 0.0 $1.9M 83k 23.18
Advaxis 0.0 $6.0k 549.00 10.93
Catchmark Timber Tr Inc cl a 0.0 $6.0k 503.00 11.93
Energy Fuels (UUUU) 0.0 $0 86.00 0.00
Nuverra Environmental Soluti 0.0 $0 22k 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $15k 1.1k 13.64
Valero Energy Partners 0.0 $1.6M 32k 51.01
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $189k 9.4k 20.20
Veeva Sys Inc cl a (VEEV) 0.0 $1.9M 69k 27.99
Eastman Kodak Co *w exp 09/03/201 0.0 $0 41.00 0.00
58 Com Inc spon adr rep a 0.0 $1.6M 24k 65.22
Ftd Cos 0.0 $0 19.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $272k 10k 27.06
Barracuda Networks 0.0 $2.0k 107.00 18.69
Antero Res (AR) 0.0 $363k 18k 20.20
Caesars Acquisition Co cl a 0.0 $0 7.0k 0.00
Ashford Hospitality Prime In 0.0 $191k 15k 12.66
Graham Hldgs (GHC) 0.0 $188k 386.00 487.05
Nimble Storage 0.0 $30k 3.2k 9.26
Eros International 0.0 $243k 27k 9.00
Essent (ESNT) 0.0 $181k 8.6k 21.05
Extended Stay America 0.0 $0 999.00 0.00
Hmh Holdings 0.0 $999.900000 45.00 22.22
Wix (WIX) 0.0 $95k 4.3k 22.09
qunar Cayman Is Ltd spns adr cl b 0.0 $1.9M 37k 51.93
Vince Hldg 0.0 $0 157k 0.00
Evogene 0.0 $457k 57k 8.00
Cherry Hill Mort (CHMI) 0.0 $14k 1.1k 12.65
Cheniere Engy Ptnrs 0.0 $0 81k 0.00
500 0.0 $2.0k 92.00 21.74
Qts Realty Trust 0.0 $172k 3.8k 45.71
Burlington Stores (BURL) 0.0 $1.5M 35k 41.90
Commscope Hldg (COMM) 0.0 $43k 1.7k 25.21
Criteo Sa Ads (CRTO) 0.0 $2.1M 55k 39.00
Avianca Holdings Sa 0.0 $0 3.5k 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $0 16.00 0.00
Macrogenics (MGNX) 0.0 $13k 536.00 25.00
Rait Financial Trust note 4.000%10/0 0.0 $1.1M 1.4M 0.79
Fidelity + Guaranty Life 0.0 $84k 3.4k 24.99
Ares Capital Corporation convertible cor 0.0 $1.5M 1.5M 0.99
Aerie Pharmaceuticals 0.0 $887k 37k 23.97
Endurance Intl Group Hldgs I 0.0 $200k 20k 10.00
Karyopharm Therapeutics 0.0 $5.9k 518.00 11.36
Lgi Homes (LGIH) 0.0 $916k 38k 24.00
Earthlink Holdings 0.0 $120k 17k 7.00
Popeyes Kitchen 0.0 $1.9M 32k 58.15
Resource Cap Corp Note 6.000%12/0 note 0.0 $46k 50k 0.92
Santander Consumer Usa 0.0 $768k 51k 15.05
Oci Partners 0.0 $999.740000 74.00 13.51
Amc Entmt Hldgs Inc Cl A 0.0 $1.8k 77.00 23.81
Western Refng Logistics 0.0 $608k 25k 23.99
Aramark Hldgs (ARMK) 0.0 $552k 17k 31.99
La Jolla Pharmaceuticl Com Par 0.0 $4.0k 156.00 25.64
Sequenom Inc. note 5.000 10/0 0.0 $2.8M 3.4M 0.82
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $1.6M 1.8M 0.89
Par Petroleum (PARR) 0.0 $497k 22k 23.01
Meritor Inc conv 0.0 $258k 217k 1.19
Micron Technology Inc conv 0.0 $135k 163k 0.83
Xencor (XNCR) 0.0 $5.3k 434.00 12.20
Proshares Ultrashort Qqq Etf 0.0 $969k 33k 28.99
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $1.4M 52k 27.02
Carolina Financial 0.0 $18k 1.0k 18.00
Msa Safety Inc equity (MSA) 0.0 $18k 426.00 42.25
Knowles (KN) 0.0 $0 1.2k 0.00
Micron Technology Inc note 1.625% 2/1 0.0 $183k 129k 1.42
A10 Networks (ATEN) 0.0 $0 78.00 0.00
Castlight Health 0.0 $0 86.00 0.00
Kate Spade & Co 0.0 $1.4M 84k 16.97
Paylocity Holding Corporation (PCTY) 0.0 $399k 10k 39.89
Q2 Holdings (QTWO) 0.0 $33k 1.2k 26.48
Rsp Permian 0.0 $1.0k 40.00 25.00
Trinet (TNET) 0.0 $142k 7.5k 18.95
Versartis 0.0 $9.0k 460.00 19.61
Ultragenyx Pharmaceutical (RARE) 0.0 $168k 1.5k 111.92
Rice Energy 0.0 $87k 8.7k 9.97
One Gas (OGS) 0.0 $1.5M 34k 44.44
Encore Cap Group Inc note 3.000%11/2 0.0 $2.5M 2.4M 1.05
Celladon 0.0 $0 72.00 0.00
Enlink Midstream Ptrs 0.0 $0 468k 0.00
Enlink Midstream (ENLC) 0.0 $2.7M 177k 14.98
Proshares Tr ultsht ftse chn 0.0 $346k 8.4k 40.95
Heron Therapeutics (HRTX) 0.0 $127k 4.9k 25.98
Voya Financial (VOYA) 0.0 $1.3M 35k 35.99
Trevena 0.0 $77k 7.7k 9.99
Tesla Motors Inc bond 0.0 $50k 54k 0.93
Tesla Motors Inc bond 0.0 $969k 1.1M 0.91
Gtt Communications 0.0 $65k 3.8k 17.02
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $74k 74k 1.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $1.1M 1.1M 1.02
Care 0.0 $0 17.00 0.00
Concert Pharmaceuticals I equity 0.0 $9.6k 574.00 16.67
Fluidigm Corporation convertible cor 0.0 $5.0k 9.0k 0.56
Glycomimetics 0.0 $45k 8.9k 5.04
Cara Therapeutics 0.0 $35k 2.1k 16.20
Continental Bldg Prods 0.0 $304k 18k 16.98
Inogen (INGN) 0.0 $3.8M 95k 39.95
Installed Bldg Prods (IBP) 0.0 $0 11.00 0.00
Varonis Sys (VRNS) 0.0 $32k 1.8k 17.78
Uniqure Nv (QURE) 0.0 $37k 2.3k 15.95
Platform Specialty Prods Cor 0.0 $3.5M 288k 12.00
Ladder Capital Corp Class A (LADR) 0.0 $0 31.00 0.00
Ep Energy 0.0 $645k 164k 3.94
Revance Therapeutics 0.0 $14k 453.00 30.00
Dicerna Pharmaceuticals 0.0 $74k 6.7k 11.04
Eagle Pharmaceuticals (EGRX) 0.0 $238k 2.7k 87.62
Egalet 0.0 $0 484.00 0.00
Flexion Therapeutics 0.0 $0 228.00 0.00
Aquinox Pharmaceuticals 0.0 $0 283.00 0.00
Nova Lifestyle 0.0 $0 300.00 0.00
Japan Equity Fund ietf (JEQ) 0.0 $11k 2.2k 5.00
National Health Invs Inc note 0.0 $44k 45k 0.98
Nam Tai Ppty (NTPIF) 0.0 $999.320000 172.00 5.81
Akebia Therapeutics (AKBA) 0.0 $7.8k 459.00 16.95
Contravir Pharma 0.0 $0 66.00 0.00
Bluerock Residential Growth Re 0.0 $3.0k 243.00 12.35
Delcath Systems 0.0 $0 15.00 0.00
Investors Ban 0.0 $1.2M 100k 12.00
Arcbest (ARCB) 0.0 $1.4M 66k 21.00
Molina Healthcare Inc. conv 0.0 $756k 488k 1.55
Lion Biotechnologies 0.0 $0 804.00 0.00
Lands' End (LE) 0.0 $2.8M 121k 23.00
Applied Genetic Technol Corp C 0.0 $0 289.00 0.00
Synovus Finl (SNV) 0.0 $562k 18k 31.94
Now (DNOW) 0.0 $234k 16k 15.02
Navient Corporation equity (NAVI) 0.0 $1.5M 140k 11.01
New York Reit 0.0 $1.2M 106k 11.00
Rayonier Advanced Matls (RYAM) 0.0 $19k 2.1k 8.96
Time 0.0 $377k 25k 14.95
Ally Financial (ALLY) 0.0 $3.5M 193k 18.01
Dorian Lpg (LPG) 0.0 $375k 34k 11.00
Grubhub 0.0 $2.3M 96k 24.00
Ims Health Holdings 0.0 $200k 11k 17.86
Inovio Pharmaceuticals 0.0 $4.4k 970.00 4.55
La Quinta Holdings 0.0 $29k 2.3k 12.88
Tarena International Inc- 0.0 $1.4M 141k 10.00
Enable Midstream 0.0 $478k 53k 8.97
Zoe's Kitchen 0.0 $1.5M 57k 27.01
Parsley Energy Inc-class A 0.0 $544k 30k 18.01
Memorial Resource Development 0.0 $0 1.5k 0.00
Cti Biopharma 0.0 $0 88k 0.00
Geo Group Inc/the reit (GEO) 0.0 $65k 2.3k 27.86
Theravance Biopharma (TBPH) 0.0 $102k 7.1k 14.49
Timkensteel (MTUS) 0.0 $124k 16k 7.97
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $338k 11k 29.96
Abengoa Yield 0.0 $2.0k 99.00 20.20
Opower 0.0 $12k 1.2k 9.98
Nordic Amern Offshore 0.0 $0 62.00 0.00
Caretrust Reit (CTRE) 0.0 $14k 1.4k 10.00
Pbf Logistics Lp unit ltd ptnr 0.0 $564k 29k 19.23
J2 Global Inc note 3.250% 6/1 0.0 $2.7M 2.1M 1.31
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $3.5M 87k 40.01
Nextera Energy Partners (XIFR) 0.0 $1.0k 50.00 20.00
Sabre (SABR) 0.0 $305k 11k 26.99
Radius Health 0.0 $405k 6.6k 61.14
Trivascular Technologies 0.0 $81k 14k 5.97
Adamas Pharmaceuticals 0.0 $0 289.00 0.00
Kite Pharma 0.0 $169k 2.8k 61.04
Zafgen 0.0 $52k 8.5k 6.13
Sunedison Semiconductor 0.0 $40k 5.7k 6.99
Five9 (FIVN) 0.0 $102k 13k 8.03
Spok Holdings (SPOK) 0.0 $7.0k 360.00 19.44
Papa Murphys Hldgs 0.0 $21k 1.9k 10.93
American Tower Corp New Pfd Co p 0.0 $2.4M 23k 102.00
Zendesk 0.0 $431k 17k 25.96
Belmond 0.0 $41k 4.7k 8.82
Ardelyx (ARDX) 0.0 $0 483.00 0.00
Eclipse Resources 0.0 $0 36.00 0.00
Alder Biopharmaceuticals 0.0 $3.0M 91k 33.00
Glori Energy (GLRI) 0.0 $0 14k 0.00
Heritage Ins Hldgs (HRTG) 0.0 $144k 6.9k 20.87
Paycom Software (PAYC) 0.0 $2.1M 57k 36.92
Vital Therapies 0.0 $1.0k 73.00 13.70
Zhaopin 0.0 $999.950000 35.00 28.57
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $52k 100k 0.52
Ikang Healthcare Group- 0.0 $3.9M 195k 20.00
Trinseo S A 0.0 $1.4M 49k 27.99
Foresight Energy Lp m 0.0 $143k 48k 3.00
Aspen Aerogels (ASPN) 0.0 $188k 31k 6.01
Gaslog Partners 0.0 $443k 32k 13.99
leju Holdings 0.0 $1.7k 306.00 5.68
Identiv (INVE) 0.0 $5.0k 4.7k 1.07
Seventy Seven Energy 0.0 $4.6k 4.4k 1.04
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 562.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $2.3M 60k 38.01
Netsuite Inc note 0.250% 6/0 0.0 $114k 116k 0.98
Concordia Healthcare 0.0 $33k 931.00 35.71
Northstar Asset Management C 0.0 $0 1.7M 0.00
Michaels Cos Inc/the 0.0 $26k 1.1k 25.00
Servicemaster Global 0.0 $1.8M 45k 39.01
Tcp International Holdings L 0.0 $0 200.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $1.6M 65k 25.01
Veritiv Corp - When Issued 0.0 $11k 363.00 31.25
Meridian Ban 0.0 $4.0k 272.00 14.71
Allscripts Healthcare So conv 0.0 $26k 24k 1.08
Cornerstone Ondemand Inc conv 0.0 $2.3M 2.4M 0.98
Forest City Enterprises conv 0.0 $1.8M 1.7M 1.06
Workday Inc conv 0.0 $180k 158k 1.14
Jds Uniphase Corp conv 0.0 $934k 1.0M 0.93
Molina Healthcare Inc conv 0.0 $2.8M 2.3M 1.20
Alcoa Inc cnv p 0.0 $3.0k 99.00 30.30
Tribune Publishing 0.0 $0 18.00 0.00
Civitas Solutions 0.0 $45k 1.6k 28.12
Vectrus (VVX) 0.0 $512k 26k 20.00
Lo (LOCO) 0.0 $725k 60k 12.00
Sage Therapeutics (SAGE) 0.0 $32k 571.00 56.41
Cdk Global Inc equities 0.0 $648k 14k 46.67
Catalent 0.0 $0 5.9k 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.8M 59k 30.00
Healthequity (HQY) 0.0 $999.920000 58.00 17.24
Monogram Residential Trust 0.0 $875k 98k 8.97
Terraform Power 0.0 $226k 10k 21.74
Tokai Pharmaceuticals 0.0 $0 440.00 0.00
Eldorado Resorts 0.0 $713k 65k 11.00
Cyberark Software (CYBR) 0.0 $3.9M 88k 45.00
Centrus Energy Corp cl a (LEU) 0.0 $0 2.00 0.00
Otonomy 0.0 $136k 5.0k 27.03
Rewalk Robotics 0.0 $183k 13k 13.97
Asterias Biotherapeutics 0.0 $0 1.1k 0.00
Globant S A (GLOB) 0.0 $166k 4.5k 37.14
Rci Hospitality Hldgs (RICK) 0.0 $999.600000 84.00 11.90
T2 Biosystems 0.0 $0 19.00 0.00
Eqc 7 1/4 12/31/49 0.0 $0 1.00 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $417k 17k 23.98
Workday Inc corporate bonds 0.0 $1.1M 932k 1.18
Vitae Pharmaceuticals 0.0 $10k 534.00 19.14
Amphastar Pharmaceuticals (AMPH) 0.0 $8.7k 710.00 12.27
Avalanche Biotechnologies In 0.0 $0 405.00 0.00
C1 Financial 0.0 $274k 9.2k 29.85
Fcb Financial Holdings-cl A 0.0 $0 6.00 0.00
Immune Design 0.0 $0 314.00 0.00
Intersect Ent 0.0 $115k 5.3k 21.71
Ocular Therapeutix (OCUL) 0.0 $47k 5.2k 9.03
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $1.0k 82.00 12.20
Vtti Energy Partners 0.0 $724k 36k 20.00
Iradimed (IRMD) 0.0 $535k 19k 27.90
Newcastle Investment Corporati 0.0 $3.0k 823.00 3.65
Energy Focus 0.0 $271k 21k 12.97
Foamix Pharmaceuticals 0.0 $0 537.00 0.00
Pra (PRAA) 0.0 $3.3M 96k 34.30
Sunpower Corp dbcv 0.750% 6/0 0.0 $621k 478k 1.30
Travelport Worldwide 0.0 $1.2M 104k 11.99
Affimed Therapeutics B V 0.0 $67k 9.6k 7.00
Dynavax Technologies (DVAX) 0.0 $816k 34k 24.01
Halyard Health 0.0 $389k 14k 27.78
Keysight Technologies (KEYS) 0.0 $365k 11k 32.52
Suno (SUN) 0.0 $1.7M 45k 37.50
Crossamerica Partners (CAPL) 0.0 $523k 30k 17.24
California Resources 0.0 $233k 118k 1.98
Dominion Mid Stream 0.0 $1.3M 42k 30.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $772k 21k 37.03
Vwr Corp cash securities 0.0 $495k 18k 28.00
Cimpress N V Shs Euro 0.0 $1.6M 20k 80.95
Klx Inc Com $0.01 0.0 $23k 812.00 28.85
Enova Intl (ENVA) 0.0 $0 39k 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $8.0k 1.3k 5.99
Liberty Broadband Cl C (LBRDK) 0.0 $44k 1.1k 40.00
New Senior Inv Grp 0.0 $72k 8.2k 8.75
Education Rlty Tr New ret 0.0 $2.1M 56k 36.98
Liberty Broadband Corporation (LBRDA) 0.0 $27k 519.00 52.63
Lamar Advertising Co-a (LAMR) 0.0 $1.5M 26k 59.03
Hubspot (HUBS) 0.0 $804k 14k 55.96
Dct Industrial Trust Inc reit usd.01 0.0 $2.1M 58k 36.88
Juno Therapeutics 0.0 $135k 3.1k 43.72
Neuroderm Ltd F 0.0 $84k 5.0k 16.91
Healthcare Tr Amer Inc cl a 0.0 $377k 15k 26.00
New Relic 0.0 $47k 1.3k 36.15
Proshares Tr ultsht finls 0.0 $999.920000 29.00 34.48
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.3M 58k 22.00
Paramount Group Inc reit (PGRE) 0.0 $580k 32k 17.97
Shell Midstream Prtnrs master ltd part 0.0 $3.4M 78k 44.44
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.0k 42.00 23.81
Fibrogen 0.0 $37k 1.2k 29.85
Zayo Group Hldgs 0.0 $1.9M 74k 26.00
Media Gen 0.0 $475k 30k 15.98
Oi S.a. spn 0.0 $0 332.00 0.00
Rice Midstream Partners Lp unit ltd partn 0.0 $766k 50k 15.38
Symmetry Surgical 0.0 $18k 2.0k 8.95
Axalta Coating Sys (AXTA) 0.0 $239k 9.2k 26.07
Factorshares Tr ise cyber sec 0.0 $500k 20k 25.04
Biotime Inc wts oct 1 18 0.0 $0 2.3k 0.00
Triumph Ban (TFIN) 0.0 $386k 24k 16.02
James River Group Holdings L (JRVR) 0.0 $229k 6.9k 33.04
Diplomat Pharmacy 0.0 $9.0k 272.00 33.09
Great Wastern Ban 0.0 $128k 4.4k 28.99
Wayfair (W) 0.0 $3.1M 65k 47.03
Bellicum Pharma 0.0 $0 482.00 0.00
Proshares Tr short qqq 0.0 $4.0k 69.00 57.97
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $2.0k 405.00 4.94
Inc Resh Hldgs Inc cl a 0.0 $2.4M 51k 47.62
Anchor Bancorp Wisconsin 0.0 $108k 2.5k 43.20
Atara Biotherapeutics 0.0 $18k 688.00 26.49
Coherus Biosciences (CHRS) 0.0 $19k 718.00 27.03
Dermira 0.0 $81k 2.1k 38.46
Freshpet (FRPT) 0.0 $170k 21k 8.01
Habit Restaurants Inc/the-a 0.0 $144k 6.2k 23.05
Nevro (NVRO) 0.0 $1.1M 16k 67.01
Pra Health Sciences 0.0 $292k 6.5k 44.96
Store Capital Corp reit 0.0 $786k 34k 23.02
1,000% Sina 01.12.2018 note 0.0 $2.7M 2.9M 0.96
1,375% Liberty Media 15.10.2023 note 0.0 $1.9M 2.0M 0.97
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 61.00 0.00
Tree (TREE) 0.0 $160k 1.8k 88.94
Seacor Holding Inc note 3.000 11/1 0.0 $153k 193k 0.79
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $1.8M 17k 107.02
Proofpoint Inc note 1.250%12/1 0.0 $50k 29k 1.72
Dynegy Inc New Del pfd conv ser a 0.0 $273k 5.5k 50.06
Soufun Holdings Limited conv bd us 0.0 $2.4M 2.5M 0.95
Workiva Inc equity us cm (WK) 0.0 $51k 3.0k 17.00
Sonus Networ Ord 0.0 $162k 24k 6.78
First Fndtn (FFWM) 0.0 $188k 8.2k 22.94
6d Global Technologies 0.0 $0 4.1k 0.00
Beneficial Ban 0.0 $1.3M 102k 13.00
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $0 61.00 0.00
Barclays Bk Plc fund 0.0 $5.0k 100.00 50.00
Proshares Tr fund 0.0 $4.0k 78.00 51.28
Orbital Atk 0.0 $2.6M 29k 89.00
Vistaoutdoor (VSTO) 0.0 $2.5M 58k 43.99
Urban Edge Pptys (UE) 0.0 $1.5M 62k 23.53
Spark Therapeutics 0.0 $3.4M 75k 45.00
Atlas Energy Group Llc m 0.0 $0 45k 0.00
Engility Hldgs 0.0 $0 1.6k 0.00
Inovalon Holdings Inc Cl A 0.0 $147k 8.7k 16.96
American Superconductor (AMSC) 0.0 $96k 16k 6.00
Columbia Pipeline Prtn -redh 0.0 $1.5M 86k 17.00
Box Inc cl a (BOX) 0.0 $940k 72k 12.99
C&j Energy Services 0.0 $297k 74k 3.99
Dawson Geophysical (DWSN) 0.0 $6.0k 1.9k 3.16
Hrg 0.0 $999.900000 66.00 15.15
Shake Shack Inc cl a (SHAK) 0.0 $2.7M 69k 39.02
Summit Matls Inc cl a 0.0 $229k 12k 19.98
Solaredge Technologies (SEDG) 0.0 $10k 350.00 28.57
Infrareit 0.0 $63k 3.4k 18.15
Inotek Pharmaceuticals 0.0 $0 489.00 0.00
Videocon D2h 0.0 $196k 25k 8.00
Nexpoint Residential Tr (NXRT) 0.0 $156k 12k 12.97
Alon Usa Energy Inc note 3.000% 9/1 0.0 $1.7M 1.5M 1.18
Easterly Government Properti reit 0.0 $2.0k 168.00 11.90
Flex Pharma 0.0 $0 294.00 0.00
Great Ajax Corp reit (RPT) 0.0 $999.960000 78.00 12.82
Journal Media 0.0 $1.0k 62.00 16.13
Jernigan Cap 0.0 $4.0k 321.00 12.46
Knightsbridge Tankers 0.0 $4.0k 3.9k 1.03
Virtu Financial Inc Class A (VIRT) 0.0 $999.960000 39.00 25.64
International Game Technology (BRSL) 0.0 $1.0M 63k 15.96
Windstream Holdings 0.0 $897k 149k 6.01
Encore Capital Group Inc note 0.0 $3.4M 4.5M 0.75
Kenon Hldgs (KEN) 0.0 $302k 30k 10.01
Cheniere Energy Inc note 4.250% 3/1 0.0 $60k 115k 0.52
Csop Etf Tr ftse china a50 0.0 $1.0k 76.00 13.16
Dhi (DHX) 0.0 $0 24k 0.00
Aerojet Rocketdy 0.0 $134k 8.9k 15.15
Citrix Systems Inc conv 0.0 $883k 818k 1.08
Sesa Sterlite Ltd sp 0.0 $0 3.1k 0.00
Juniper Pharmaceuticals Incorporated 0.0 $226k 23k 10.00
Xbiotech (XBIT) 0.0 $13k 674.00 19.23
Talen Energy 0.0 $2.1M 355k 5.81
Gannett 0.0 $1.4M 88k 16.14
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $1.0k 220.00 4.55
Caleres (CAL) 0.0 $31k 1.2k 25.77
Topbuild (BLD) 0.0 $583k 20k 29.72
Communications Sales&leas Incom us equities / etf's 0.0 $201k 11k 18.10
Etsy (ETSY) 0.0 $171k 21k 8.00
Aduro Biotech 0.0 $34k 1.2k 28.17
Alliance One Intl 0.0 $0 21.00 0.00
Ceb 0.0 $463k 7.6k 61.06
Caladrius Biosciences 0.0 $1.0k 600.00 1.67
Nrg Yield 0.0 $90k 6.4k 14.06
Party City Hold 0.0 $958k 80k 11.97
Proshares Tr 0.0 $1.8M 42k 44.00
Direxion Shs Etf Tr 0.0 $374k 12k 31.07
Eqt Gp Holdings Lp master ltd part 0.0 $2.1M 103k 20.00
Tallgrass Energy Gp Lp master ltd part 0.0 $929k 62k 15.00
Community Healthcare Tr (CHCT) 0.0 $1.0k 81.00 12.35
8point Energy Partners Lp ml 0.0 $30k 1.9k 16.00
Kearny Finl Corp Md (KRNY) 0.0 $311k 26k 12.00
Emerald Oil 0.0 $0 1.00 0.00
Apple Hospitality Reit (APLE) 0.0 $2.2M 117k 19.02
Energizer Holdings (ENR) 0.0 $1.7M 50k 34.01
Essendant 0.0 $16k 500.00 32.00
Godaddy Inc cl a (GDDY) 0.0 $203k 6.0k 33.85
National Storage Affiliates shs ben int (NSA) 0.0 $222k 13k 16.99
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.2M 59k 21.01
Wingstop (WING) 0.0 $188k 8.5k 22.05
Colliers International Group sub vtg (CIGI) 0.0 $13k 300.00 43.33
Bwx Technologies (BWXT) 0.0 $100k 3.3k 30.00
Babcock & Wilcox Enterprises 0.0 $0 54k 0.00
Horizon Global Corporation 0.0 $435k 44k 10.00
Sequenom Inc conv 0.0 $3.5M 4.7M 0.75
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $2.1M 1.9M 1.08
Press Ganey Holdings 0.0 $68k 2.2k 30.91
Seres Therapeutics 0.0 $21k 714.00 28.99
Univar 0.0 $1.0k 42.00 23.81
Black Stone Minerals (BSM) 0.0 $560k 40k 14.00
Transunion (TRU) 0.0 $254k 9.3k 27.15
Teladoc (TDOC) 0.0 $202k 12k 17.00
Zogenix 0.0 $0 3.6k 0.00
Chemours (CC) 0.0 $514k 103k 5.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $3.0k 4.0k 0.75
Endochoice Hldgs 0.0 $54k 6.7k 8.02
Black Knight Finl Svcs Inc cl a 0.0 $90k 2.7k 32.89
Mindbody 0.0 $30k 2.0k 15.00
Appfolio (APPF) 0.0 $4.0k 300.00 13.33
Del Taco Restaurants 0.0 $100k 10k 10.04
Live Nation Entertainmen conv 0.0 $2.5M 2.5M 1.01
Anadarko Petroleum Corp conv p 0.0 $20k 615.00 32.52
Anthem Inc conv p 0.0 $506k 11k 46.00
Glaukos (GKOS) 0.0 $38k 1.6k 23.75
Blueprint Medicines (BPMC) 0.0 $12k 482.00 25.00
Fogo De Chao 0.0 $1.1M 71k 15.01
Erin Energy (ERINQ) 0.0 $0 60k 0.00
Direxion Shs Etf Tr dl russ bear 3x 0.0 $533k 14k 37.04
Civeo 0.0 $38k 38k 1.00
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $0 459.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $15k 324.00 47.62
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $60k 20k 3.00
Cynapsus Therapeutics 0.0 $2.0k 100.00 20.00
Baozun (BZUN) 0.0 $27k 3.4k 7.94
Alamos Gold Inc New Class A (AGI) 0.0 $0 34k 0.00
Nii Holdings 0.0 $212k 42k 5.00
Nivalis Therapeutics 0.0 $28k 4.0k 7.00
Vapor 0.0 $0 877.00 0.00
Armour Residential Reit Inc Re 0.0 $0 518.00 0.00
Cable One (CABO) 0.0 $51k 117.00 435.90
Kempharm 0.0 $0 258.00 0.00
Wpx Energy Inc p 0.0 $3.6M 117k 31.00
Seaspine Holdings 0.0 $3.0k 166.00 18.07
Tier Reit 0.0 $454k 31k 14.86
Liberty Global 0.0 $823k 20k 41.03
Liberty Global 0.0 $3.2k 84.00 37.50
Kalobios Pharmaceuticals 0.0 $0 9.00 0.00
Arch Coal Inc cs 0.0 $0 932k 0.00
Care Cap Properties 0.0 $1.8M 61k 29.83
J Alexanders Holding 0.0 $338k 24k 14.29
Lumentum Hldgs (LITE) 0.0 $1.6M 74k 22.00
Spx Flow 0.0 $984k 36k 27.00
Barnes & Noble Ed 0.0 $1.0M 116k 9.00
Nantkwest 0.0 $18k 1.5k 11.76
Terraform Global 0.0 $31k 6.2k 5.01
First Busey Corp Class A Common (BUSE) 0.0 $297k 15k 20.00
Amplify Snack Brands 0.0 $996k 91k 11.00
Sunrun (RUN) 0.0 $59k 5.4k 10.97
Msg Network Inc cl a 0.0 $800k 40k 20.00
Blue Buffalo Pet Prods 0.0 $925k 32k 29.41
Welltower Inc 6.50% pfd prepet 0.0 $6.0k 100.00 60.00
Rentech 0.0 $0 92.00 0.00
Resource Cap 0.0 $0 420.00 0.00
Pjt Partners (PJT) 0.0 $221k 7.9k 28.04
Peabody Energy 0.0 $4.1M 581k 7.00
Calatlantic 0.0 $2.5M 65k 37.82
Pronai Therapeutics 0.0 $0 514.00 0.00
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $911k 1.4M 0.66
Huron Consulting Group I 1.25% cvbond 0.0 $172k 175k 0.98
Jazz Investments I Ltd. conv 0.0 $1.6M 1.5M 1.04
Stericycle, Inc. pfd cv 0.0 $618k 6.8k 90.95
Madison Square Garden Cl A (MSGS) 0.0 $90k 542.00 166.67
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $3.9M 164k 24.00
Chiasma 0.0 $21k 1.1k 19.67
Mcbc Holdings 0.0 $652k 50k 13.01
Neos Therapeutics 0.0 $0 265.00 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $205k 14k 14.96
Rapid7 (RPD) 0.0 $0 16.00 0.00
Penumbra (PEN) 0.0 $4.0k 72.00 55.56
Lindblad Expeditions Hldgs I (LIND) 0.0 $258k 24k 11.00
Seritage Growth Pptys Cl A (SRG) 0.0 $175k 4.4k 39.70
Tivo Inc 2.0 10-01-21 cv 0.0 $627k 729k 0.86
Teligent 0.0 $0 6.2k 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.0 $1.2M 1.1M 1.06
Regenxbio Inc equity us cm (RGNX) 0.0 $2.0k 108.00 18.52
Ryanair Holdings (RYAAY) 0.0 $274k 3.2k 86.00
Northstar Realty Finance 0.0 $146k 8.6k 16.92
Lifevantage Ord (LFVN) 0.0 $175k 19k 9.02
Tcp Cap Corp note 5.250%12/1 0.0 $3.2M 3.3M 0.98
Livanova Plc Ord (LIVN) 0.0 $1.1M 23k 47.62
Quotient Technology 0.0 $765k 128k 6.00
Archrock (AROC) 0.0 $30k 4.2k 7.07
Hercules Offshore 0.0 $106k 53k 1.99
Red Hat Inc conv 0.0 $2.1M 1.6M 1.30
Jupai Hldgs (JPPYY) 0.0 $198k 20k 10.00
Archrock Partners 0.0 $704k 59k 12.00
Fxcm Inc - A 0.0 $10k 635.00 16.39
Capstone Turbine 0.0 $0 17.00 0.00
Direxion Shs Etf Tr 0.0 $2.0M 50k 41.05
Sequential Brnds 0.0 $15k 2.2k 6.84
Gramercy Ppty Tr 0.0 $1.7M 246k 6.92
Northstar Realty Europe 0.0 $32k 2.8k 11.23
Rmr Group Inc cl a (RMR) 0.0 $0 796.00 0.00
Hubbell (HUBB) 0.0 $593k 5.9k 100.85
Performance Food (PFGC) 0.0 $192k 8.4k 22.96
First Data 0.0 $57k 3.0k 19.23
Match 0.0 $2.0M 155k 13.14
Csra 0.0 $1.4M 46k 30.00
Crestwood Equity Partners master ltd part 0.0 $2.6M 132k 20.00
Pure Storage Inc - Class A (PSTG) 0.0 $198k 13k 14.98
Ferroglobe (GSM) 0.0 $2.6M 263k 10.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $4.0M 100k 40.00
Fuelcell Energy 0.0 $47k 12k 3.97
Echelon 0.0 $0 31.00 0.00
Halcon Res 0.0 $0 63k 0.00
Empire Resorts 0.0 $2.0k 120.00 16.67
Corenergy Infrastructure Tr 0.0 $2.0k 154.00 12.99
Yingli Green Energy Hldg 0.0 $16k 3.8k 4.35
Vringo 0.0 $0 5.7k 0.00
Exterran 0.0 $999.990000 41.00 24.39
Novocure Ltd ord (NVCR) 0.0 $4.0k 184.00 21.74
Cpi Card 0.0 $209k 21k 10.01
Multi Packaging Solutions In 0.0 $334k 20k 17.03
Four Corners Ppty Tr (FCPT) 0.0 $211k 8.8k 24.09
Square Inc cl a (XYZ) 0.0 $259k 19k 13.33
Atlassian Corp Plc cl a 0.0 $240k 8.0k 30.00
Avangrid 0.0 $970k 26k 38.04
Equity Bancshares Cl-a (EQBK) 0.0 $999.840000 48.00 20.83
Cytomx Therapeutics (CTMX) 0.0 $3.0k 167.00 17.96
Duluth Holdings (DLTH) 0.0 $9.3k 669.00 13.94
Mimecast 0.0 $154k 17k 9.01
Onemain Holdings (OMF) 0.0 $148k 3.6k 41.17
Kansas City Life Ins (KCLI) 0.0 $999.960000 26.00 38.46
American Farmland 0.0 $999.960000 78.00 12.82
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $484k 444k 1.09
Ferrari N V 0.0 $6.0k 150.00 40.00
Direxion Shs Etf Tr 0.0 $769k 26k 29.23
Black Hills Corp unit 99/99/9999 0.0 $2.1M 38k 55.00
Euronet Worldwide Inc Note 1.500%10/0 0.0 $957k 811k 1.18
Edge Therapeutics 0.0 $1.0k 113.00 8.85
Redwood Trust, Inc note 5.625 11/1 0.0 $18k 20k 0.90
Aclaris Therapeutics (ACRS) 0.0 $26k 1.0k 26.00
Myokardia 0.0 $2.0k 135.00 14.81
Surgery Partners (SGRY) 0.0 $955k 48k 20.00
Real Estate Select Sect Spdr (XLRE) 0.0 $3.1M 100k 31.00
Oncocyte 0.0 $999.100000 206.00 4.85
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $999.900000 101.00 9.90
Starwood Waypoint Residentl note 4.500%10/1 0.0 $218k 220k 0.99