Barclays

Barclays as of March 31, 2016

Portfolio Holdings for Barclays

Barclays holds 3731 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.7 $10B 50M 205.00
iShares Russell 2000 Index (IWM) 6.5 $4.3B 39M 110.04
PowerShares QQQ Trust, Series 1 3.5 $2.3B 21M 109.00
iShares MSCI Emerging Markets Indx (EEM) 2.6 $1.7B 51M 34.00
Apple (AAPL) 2.3 $1.5B 14M 108.00
iShares MSCI Brazil Index (EWZ) 1.9 $1.2B 47M 26.00
iShares FTSE/Xinhua China 25 Index (FXI) 1.4 $892M 27M 33.00
SPDR Gold Trust (GLD) 1.3 $851M 7.3M 117.00
Amazon (AMZN) 1.2 $819M 1.4M 593.00
Ipath S&p 500 Vix S/t Fu Etn 1.1 $733M 43M 17.00
Facebook Inc cl a (META) 1.1 $709M 6.2M 113.99
Microsoft Corporation (MSFT) 0.9 $619M 11M 55.00
Alibaba Group Holding (BABA) 0.9 $564M 7.1M 79.00
Bank of America Corporation (BAC) 0.8 $552M 42M 13.00
Gilead Sciences (GILD) 0.8 $494M 5.4M 91.02
Alphabet Inc Class C cs (GOOG) 0.8 $491M 660k 744.23
Exxon Mobil Corporation (XOM) 0.7 $488M 5.9M 83.00
Walt Disney Company (DIS) 0.7 $478M 4.8M 99.00
Alphabet Inc Class A cs (GOOGL) 0.7 $462M 606k 761.99
Johnson & Johnson (JNJ) 0.7 $443M 4.1M 108.00
General Electric Company 0.6 $404M 13M 31.00
KLA-Tencor Corporation (KLAC) 0.6 $404M 5.6M 72.00
JPMorgan Chase & Co. (JPM) 0.6 $378M 6.4M 59.00
Pfizer (PFE) 0.6 $381M 13M 29.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $383M 2.9M 130.00
Visa (V) 0.6 $369M 4.9M 76.00
Verizon Communications (VZ) 0.6 $359M 6.6M 54.00
Tesla Motors (TSLA) 0.6 $361M 1.6M 229.00
Chevron Corporation (CVX) 0.5 $352M 3.7M 95.00
iShares MSCI EAFE Index Fund (EFA) 0.5 $350M 6.1M 57.00
Energy Select Sector SPDR (XLE) 0.5 $345M 5.7M 61.00
Weyerhaeuser Company (WY) 0.5 $342M 11M 29.99
At&t (T) 0.5 $333M 8.5M 39.00
Boeing Company (BA) 0.5 $326M 2.6M 126.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $325M 4.0M 81.08
International Business Machines (IBM) 0.5 $323M 2.1M 151.00
Valeant Pharmaceuticals Int 0.5 $321M 12M 26.00
priceline.com Incorporated 0.5 $312M 242k 1288.00
Cisco Systems (CSCO) 0.5 $308M 11M 28.00
SPDR S&P Oil & Gas Explore & Prod. 0.5 $306M 10M 30.00
Intel Corporation (INTC) 0.5 $303M 9.5M 32.00
Home Depot (HD) 0.4 $263M 2.0M 133.00
Procter & Gamble Company (PG) 0.4 $265M 3.2M 82.00
Cameron International Corporation 0.4 $264M 3.9M 67.01
Oracle Corporation (ORCL) 0.4 $248M 6.2M 40.00
Goldman Sachs (GS) 0.4 $241M 1.5M 156.00
IPATH MSCI India Index Etn 0.4 $245M 3.9M 62.00
Medtronic (MDT) 0.4 $243M 3.2M 75.00
Allergan 0.4 $239M 890k 268.00
Kinder Morgan (KMI) 0.3 $227M 13M 17.00
Qualcomm (QCOM) 0.3 $220M 4.3M 50.99
Market Vectors Gold Miners ETF 0.3 $222M 12M 19.00
EMC Corporation 0.3 $218M 8.4M 26.00
General Motors Company (GM) 0.3 $205M 6.6M 31.00
McDonald's Corporation (MCD) 0.3 $194M 1.5M 125.02
Wells Fargo & Company (WFC) 0.3 $188M 3.9M 48.00
Netflix (NFLX) 0.3 $191M 1.9M 102.00
Citigroup (C) 0.3 $192M 4.7M 41.00
Dow Chemical Company 0.3 $183M 3.7M 50.00
Time Warner Cable 0.3 $170M 832k 203.99
Merck & Co (MRK) 0.2 $166M 3.2M 52.00
Coca-Cola Company (KO) 0.2 $156M 3.4M 46.00
Amgen (AMGN) 0.2 $153M 1.0M 148.99
Pepsi (PEP) 0.2 $148M 1.5M 102.19
Utilities SPDR (XLU) 0.2 $149M 3.0M 48.98
Wal-Mart Stores (WMT) 0.2 $146M 2.2M 68.01
Health Care SPDR (XLV) 0.2 $145M 2.2M 67.00
Yahoo! 0.2 $148M 4.1M 36.00
Consumer Discretionary SPDR (XLY) 0.2 $144M 1.8M 79.00
Duke Energy (DUK) 0.2 $148M 1.8M 80.01
UnitedHealth (UNH) 0.2 $140M 1.1M 128.00
Whole Foods Market 0.2 $137M 4.4M 31.00
iShares Dow Jones US Real Estate (IYR) 0.2 $136M 1.8M 77.00
Caterpillar (CAT) 0.2 $133M 1.8M 76.00
CVS Caremark Corporation (CVS) 0.2 $132M 1.3M 103.00
Nike (NKE) 0.2 $134M 2.2M 61.00
Chipotle Mexican Grill (CMG) 0.2 $132M 282k 469.99
Celgene Corporation 0.2 $131M 1.3M 100.00
Comcast Corporation (CMCSA) 0.2 $126M 2.1M 61.00
Morgan Stanley (MS) 0.2 $125M 5.0M 25.00
Philip Morris International (PM) 0.2 $126M 1.3M 98.00
Airgas 0.2 $117M 829k 141.00
Biogen Idec (BIIB) 0.2 $117M 449k 260.00
Mondelez Int (MDLZ) 0.2 $118M 2.9M 40.00
American Express Company (AXP) 0.2 $110M 1.8M 61.00
Halliburton Company (HAL) 0.2 $113M 3.2M 34.99
Schlumberger (SLB) 0.2 $113M 1.6M 73.00
Ford Motor Company (F) 0.2 $113M 8.7M 13.01
iShares Lehman Aggregate Bond (AGG) 0.2 $111M 1.0M 110.00
SPDR S&P Biotech (XBI) 0.2 $109M 2.1M 51.00
American Airls (AAL) 0.2 $110M 2.7M 41.00
Proshares Tr Ii 0.2 $112M 5.9M 19.00
Alcoa 0.2 $105M 12M 9.00
Metropcs Communications (TMUS) 0.2 $103M 2.7M 37.92
Twitter 0.2 $104M 6.5M 16.00
Sanofi-Aventis SA (SNY) 0.1 $101M 2.5M 40.00
Starbucks Corporation (SBUX) 0.1 $97M 1.6M 59.00
Baidu (BIDU) 0.1 $101M 532k 190.01
iShares MSCI Japan Index 0.1 $97M 8.8M 10.99
Financial Select Sector SPDR (XLF) 0.1 $99M 4.5M 22.00
Perrigo Company (PRGO) 0.1 $99M 777k 127.00
Walgreen Boots Alliance 0.1 $97M 1.1M 83.97
MasterCard Incorporated (MA) 0.1 $92M 974k 94.01
Valero Energy Corporation (VLO) 0.1 $91M 1.4M 64.00
Altria (MO) 0.1 $94M 1.5M 62.00
Deere & Company (DE) 0.1 $94M 1.2M 76.01
Occidental Petroleum Corporation (OXY) 0.1 $90M 1.3M 68.00
Markit 0.1 $95M 2.7M 35.00
Synchrony Financial (SYF) 0.1 $90M 3.2M 27.98
Broad 0.1 $94M 611k 154.00
Berkshire Hathaway (BRK.B) 0.1 $84M 598k 141.00
Teva Pharmaceutical Industries (TEVA) 0.1 $83M 1.6M 53.00
3M Company (MMM) 0.1 $85M 511k 166.01
Union Pacific Corporation (UNP) 0.1 $88M 1.1M 79.00
Southern Company (SO) 0.1 $86M 1.7M 51.02
WisdomTree India Earnings Fund (EPI) 0.1 $82M 4.3M 19.00
Abbvie (ABBV) 0.1 $88M 1.5M 56.99
Market Vectors Junior Gold Min 0.1 $87M 3.2M 27.00
Barrick Gold Corp (GOLD) 0.1 $81M 6.3M 13.00
United Parcel Service (UPS) 0.1 $80M 761k 105.04
Las Vegas Sands (LVS) 0.1 $81M 1.6M 51.01
eBay (EBAY) 0.1 $76M 3.3M 23.00
United Technologies Corporation 0.1 $78M 779k 100.01
EOG Resources (EOG) 0.1 $77M 1.1M 72.00
Seagate Technology Com Stk 0.1 $79M 2.3M 33.99
MetLife (MET) 0.1 $76M 1.8M 43.00
United States Steel Corporation 0.1 $77M 4.8M 16.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $79M 669k 118.28
FedEx Corporation (FDX) 0.1 $69M 425k 162.00
Bristol Myers Squibb (BMY) 0.1 $70M 1.1M 63.01
NVIDIA Corporation (NVDA) 0.1 $70M 2.0M 35.00
American Electric Power Company (AEP) 0.1 $70M 1.1M 65.96
United States Oil Fund 0.1 $73M 8.1M 9.00
Enterprise Products Partners (EPD) 0.1 $73M 3.1M 24.00
Community Health Systems (CYH) 0.1 $72M 4.0M 18.00
Rbc Cad (RY) 0.1 $75M 1.3M 57.01
American International (AIG) 0.1 $70M 1.3M 54.00
Simon Property (SPG) 0.1 $73M 353k 207.00
Linkedin Corp 0.1 $72M 628k 114.00
Express Scripts Holding 0.1 $71M 1.0M 68.00
Solarcity 0.1 $72M 3.0M 24.00
U.S. Bancorp (USB) 0.1 $64M 1.6M 40.00
Regeneron Pharmaceuticals (REGN) 0.1 $63M 176k 360.00
Adobe Systems Incorporated (ADBE) 0.1 $66M 704k 93.00
E.I. du Pont de Nemours & Company 0.1 $63M 992k 63.00
Nextera Energy (NEE) 0.1 $68M 578k 117.98
Target Corporation (TGT) 0.1 $63M 772k 82.00
Texas Instruments Incorporated (TXN) 0.1 $64M 1.1M 57.00
iShares S&P 500 Index (IVV) 0.1 $63M 305k 206.98
PG&E Corporation (PCG) 0.1 $66M 1.1M 59.09
Accenture (ACN) 0.1 $64M 555k 114.96
General Dynamics Corporation (GD) 0.1 $63M 484k 131.00
AutoZone (AZO) 0.1 $68M 85k 796.00
Zimmer Holdings (ZBH) 0.1 $67M 629k 106.08
iShares NASDAQ Biotechnology Index (IBB) 0.1 $68M 260k 260.00
DTE Energy Company (DTE) 0.1 $68M 753k 90.02
Cheniere Energy (LNG) 0.1 $69M 2.1M 32.99
SanDisk Corporation 0.1 $62M 821k 76.00
Bk Nova Cad (BNS) 0.1 $66M 1.4M 47.99
Consumer Staples Select Sect. SPDR (XLP) 0.1 $65M 1.2M 53.00
Equinix (EQIX) 0.1 $64M 193k 330.01
Costco Wholesale Corporation (COST) 0.1 $61M 391k 157.00
Eli Lilly & Co. (LLY) 0.1 $58M 799k 72.03
Consolidated Edison (ED) 0.1 $56M 741k 76.01
Tyson Foods (TSN) 0.1 $61M 926k 66.00
Lockheed Martin Corporation (LMT) 0.1 $62M 282k 220.98
ConocoPhillips (COP) 0.1 $59M 1.5M 40.00
Honeywell International (HON) 0.1 $60M 537k 112.00
Technology SPDR (XLK) 0.1 $56M 1.3M 44.01
Vanguard Emerging Markets ETF (VWO) 0.1 $59M 1.7M 34.00
Hca Holdings (HCA) 0.1 $61M 784k 78.00
Mylan Nv 0.1 $61M 1.3M 46.01
Infosys Technologies (INFY) 0.1 $56M 2.9M 18.99
Time Warner 0.1 $50M 695k 72.00
Bank of New York Mellon Corporation (BK) 0.1 $54M 1.5M 35.99
Discover Financial Services 0.1 $50M 994k 50.00
Kimberly-Clark Corporation (KMB) 0.1 $50M 370k 133.99
Reynolds American 0.1 $55M 1.1M 49.98
Transocean (RIG) 0.1 $53M 5.9M 9.00
Aetna 0.1 $54M 483k 112.00
PPL Corporation (PPL) 0.1 $54M 1.4M 38.00
Ctrip.com International 0.1 $51M 1.2M 44.00
Under Armour (UAA) 0.1 $51M 601k 83.99
Energy Transfer Partners 0.1 $53M 1.6M 31.99
Nxp Semiconductors N V (NXPI) 0.1 $51M 627k 81.02
Coca-cola Enterprises 0.1 $52M 1.0M 50.00
Hollyfrontier Corp 0.1 $53M 1.5M 34.99
Proshares Tr Ii sht vix st trm 0.1 $52M 1.0M 50.00
Eaton (ETN) 0.1 $52M 831k 61.98
Direxion Shs Etf Tr 0.1 $52M 2.3M 22.00
Kraft Heinz (KHC) 0.1 $55M 699k 78.00
Cognizant Technology Solutions (CTSH) 0.1 $48M 779k 62.00
Ecolab (ECL) 0.1 $46M 410k 111.00
Abbott Laboratories (ABT) 0.1 $49M 1.2M 40.98
Electronic Arts (EA) 0.1 $43M 657k 66.00
Western Digital (WDC) 0.1 $48M 1.0M 47.00
Thermo Fisher Scientific (TMO) 0.1 $47M 336k 141.13
Capital One Financial (COF) 0.1 $48M 695k 69.00
General Mills (GIS) 0.1 $46M 735k 63.02
Danaher Corporation (DHR) 0.1 $48M 512k 94.00
Prudential Financial (PRU) 0.1 $43M 594k 71.99
Wynn Resorts (WYNN) 0.1 $47M 506k 93.00
Activision Blizzard 0.1 $46M 1.4M 33.00
Transcanada Corp 0.1 $47M 1.2M 39.00
Energy Transfer Equity (ET) 0.1 $47M 6.8M 7.00
Magellan Midstream Partners 0.1 $47M 684k 68.00
Signet Jewelers (SIG) 0.1 $45M 312k 142.86
Qihoo 360 Technologies Co Lt 0.1 $44M 584k 75.00
Tableau Software Inc Cl A 0.1 $47M 1.0M 45.00
Anthem (ELV) 0.1 $43M 310k 137.97
Baxalta Incorporated 0.1 $45M 1.1M 40.01
Paypal Holdings (PYPL) 0.1 $47M 1.2M 38.00
Hp (HPQ) 0.1 $44M 3.7M 12.02
Chubb (CB) 0.1 $43M 362k 118.86
Monsanto Company 0.1 $38M 439k 87.04
Franklin Resources (BEN) 0.1 $39M 1.0M 39.00
Public Storage (PSA) 0.1 $42M 152k 275.04
Spectra Energy 0.1 $37M 1.2M 30.00
Comerica Incorporated (CMA) 0.1 $41M 1.1M 37.00
Laboratory Corp. of America Holdings 0.1 $36M 311k 117.00
Emerson Electric (EMR) 0.1 $42M 785k 54.00
United Rentals (URI) 0.1 $40M 645k 62.00
Mohawk Industries (MHK) 0.1 $38M 201k 189.99
McKesson Corporation (MCK) 0.1 $41M 262k 157.01
Intuitive Surgical (ISRG) 0.1 $40M 66k 601.02
Rio Tinto (RIO) 0.1 $42M 1.5M 28.00
Staples 0.1 $41M 3.7M 11.00
Williams Companies (WMB) 0.1 $39M 2.5M 16.01
Freeport-McMoRan Copper & Gold (FCX) 0.1 $43M 4.3M 10.00
Shire 0.1 $42M 245k 171.01
Public Service Enterprise (PEG) 0.1 $40M 844k 46.89
First Solar (FSLR) 0.1 $42M 626k 67.82
Pioneer Natural Resources 0.1 $41M 296k 139.99
Ventas (VTR) 0.1 $40M 651k 62.00
salesforce (CRM) 0.1 $41M 568k 73.00
Entergy Corporation (ETR) 0.1 $39M 490k 79.00
Illumina (ILMN) 0.1 $42M 259k 162.01
Humana (HUM) 0.1 $40M 219k 181.97
Banco Santander (SAN) 0.1 $37M 9.2M 4.01
Skyworks Solutions (SWKS) 0.1 $38M 491k 77.00
Agnico (AEM) 0.1 $36M 1.0M 36.00
Dollar General (DG) 0.1 $42M 506k 83.33
Industries N shs - a - (LYB) 0.1 $39M 454k 85.00
21vianet Group (VNET) 0.1 $40M 2.1M 19.01
Expedia (EXPE) 0.1 $37M 348k 105.26
American Tower Reit (AMT) 0.1 $42M 407k 102.00
Phillips 66 (PSX) 0.1 $37M 427k 86.01
Workday Inc cl a (WDAY) 0.1 $40M 528k 76.00
Petroleo Brasileiro SA (PBR) 0.1 $36M 7.1M 5.00
Starwood Property Trust (STWD) 0.1 $34M 1.9M 18.03
CSX Corporation (CSX) 0.1 $35M 1.4M 25.00
CBS Corporation 0.1 $34M 618k 55.01
Paychex (PAYX) 0.1 $34M 636k 54.01
Travelers Companies (TRV) 0.1 $30M 260k 115.99
AFLAC Incorporated (AFL) 0.1 $30M 471k 63.00
Best Buy (BBY) 0.1 $31M 983k 31.98
Johnson Controls 0.1 $30M 780k 38.00
TECO Energy 0.1 $33M 1.2M 27.03
Equity Residential (EQR) 0.1 $30M 397k 75.00
Potash Corp. Of Saskatchewan I 0.1 $34M 2.0M 17.00
Red Hat 0.1 $35M 474k 74.01
CIGNA Corporation 0.1 $30M 222k 137.02
Macy's (M) 0.1 $34M 761k 44.00
Exelon Corporation (EXC) 0.1 $34M 983k 35.00
Buckeye Partners 0.1 $30M 441k 67.22
Henry Schein (HSIC) 0.1 $31M 182k 172.17
Marriott International (MAR) 0.1 $30M 421k 71.00
AvalonBay Communities (AVB) 0.1 $31M 162k 189.99
Sempra Energy (SRE) 0.1 $31M 301k 103.85
Xcel Energy (XEL) 0.1 $34M 823k 40.89
Delta Air Lines (DAL) 0.1 $32M 675k 48.00
Micron Technology (MU) 0.1 $30M 3.0M 10.00
Industrial SPDR (XLI) 0.1 $31M 565k 55.00
Enbridge (ENB) 0.1 $36M 947k 38.00
Herbalife Ltd Com Stk (HLF) 0.1 $34M 553k 61.00
Intuit (INTU) 0.1 $32M 309k 104.00
Plains All American Pipeline (PAA) 0.1 $35M 1.7M 20.00
Terex Corporation (TEX) 0.1 $32M 1.3M 24.00
Alexion Pharmaceuticals 0.1 $34M 241k 139.00
Lululemon Athletica (LULU) 0.1 $30M 444k 67.01
Rockwell Automation (ROK) 0.1 $34M 305k 113.02
HCP 0.1 $34M 1.1M 32.01
iShares Silver Trust (SLV) 0.1 $34M 2.5M 13.95
Market Vector Russia ETF Trust 0.1 $30M 1.9M 16.00
CurrencyShares Euro Trust 0.1 $36M 323k 111.00
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $33M 567k 58.00
Hldgs (UAL) 0.1 $33M 556k 59.00
General Growth Properties 0.1 $30M 1.0M 29.00
ACADIA Pharmaceuticals (ACAD) 0.1 $30M 1.1M 27.00
SPDR S&P Metals and Mining (XME) 0.1 $36M 1.8M 20.00
WisdomTree Japan Total Dividend (DXJ) 0.1 $35M 820k 43.01
Barclays Bk Plc fund 0.1 $34M 1.4M 24.00
Michael Kors Holdings 0.1 $30M 536k 56.04
Fireeye 0.1 $35M 2.1M 17.00
Jd (JD) 0.1 $31M 1.2M 26.00
Mobileye 0.1 $34M 912k 37.00
Crown Castle Intl (CCI) 0.1 $31M 356k 86.02
Vareit, Inc reits 0.1 $30M 3.7M 8.00
Welltower Inc Com reit (WELL) 0.1 $32M 460k 69.00
Corning Incorporated (GLW) 0.0 $25M 1.2M 20.00
Charles Schwab Corporation (SCHW) 0.0 $23M 827k 28.00
Blackstone 0.0 $27M 957k 27.97
Baxter International (BAX) 0.0 $26M 637k 41.00
BioMarin Pharmaceutical (BMRN) 0.0 $25M 307k 82.00
Archer Daniels Midland Company (ADM) 0.0 $28M 777k 36.00
Norfolk Southern (NSC) 0.0 $26M 318k 82.99
Autodesk (ADSK) 0.0 $25M 434k 58.02
Bed Bath & Beyond 0.0 $25M 502k 49.01
Cerner Corporation 0.0 $24M 456k 52.00
Citrix Systems 0.0 $23M 295k 77.98
Cummins (CMI) 0.0 $27M 251k 109.00
Kohl's Corporation (KSS) 0.0 $25M 533k 46.05
Northrop Grumman Corporation (NOC) 0.0 $25M 125k 197.01
Royal Caribbean Cruises (RCL) 0.0 $24M 297k 82.00
SYSCO Corporation (SYY) 0.0 $27M 579k 46.01
Automatic Data Processing (ADP) 0.0 $27M 298k 89.00
International Paper Company (IP) 0.0 $23M 566k 41.01
Whirlpool Corporation (WHR) 0.0 $25M 140k 179.98
Office Depot 0.0 $27M 3.8M 7.00
Eastman Chemical Company (EMN) 0.0 $26M 354k 72.00
CenturyLink 0.0 $24M 777k 31.00
Yum! Brands (YUM) 0.0 $29M 363k 81.01
Anadarko Petroleum Corporation 0.0 $26M 560k 46.00
BB&T Corporation 0.0 $29M 873k 33.00
Colgate-Palmolive Company (CL) 0.0 $28M 401k 69.99
Stryker Corporation (SYK) 0.0 $28M 264k 106.98
Symantec Corporation 0.0 $24M 1.3M 17.97
TJX Companies (TJX) 0.0 $25M 317k 77.98
Lowe's Companies (LOW) 0.0 $28M 373k 75.04
Kellogg Company (K) 0.0 $23M 308k 76.04
Applied Materials (AMAT) 0.0 $26M 1.2M 21.00
MercadoLibre (MELI) 0.0 $26M 218k 117.00
Marathon Oil Corporation (MRO) 0.0 $27M 2.4M 11.00
Constellation Brands (STZ) 0.0 $26M 169k 150.98
Amphenol Corporation (APH) 0.0 $25M 447k 57.00
Goldcorp 0.0 $25M 1.6M 16.00
Mead Johnson Nutrition 0.0 $27M 326k 83.99
Alere 0.0 $29M 588k 50.00
Lam Research Corporation 0.0 $27M 325k 82.00
Starwood Hotels & Resorts Worldwide 0.0 $27M 327k 82.97
Southwest Airlines (LUV) 0.0 $27M 612k 44.00
Ciena Corporation (CIEN) 0.0 $25M 1.3M 19.15
Jarden Corporation 0.0 $25M 434k 58.01
MGM Resorts International. (MGM) 0.0 $27M 1.3M 21.00
Panera Bread Company 0.0 $24M 115k 203.61
F5 Networks (FFIV) 0.0 $26M 251k 105.02
VMware 0.0 $24M 473k 51.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $24M 136k 173.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $26M 250k 105.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $26M 650k 40.00
Prologis (PLD) 0.0 $25M 576k 44.01
Tripadvisor (TRIP) 0.0 $25M 376k 65.99
Jazz Pharmaceuticals (JAZZ) 0.0 $24M 186k 130.00
Market Vectors Semiconductor E 0.0 $26M 478k 55.01
Mplx (MPLX) 0.0 $25M 847k 28.93
Blackstone Mtg Tr (BXMT) 0.0 $26M 1.0M 26.00
Blackberry (BB) 0.0 $25M 3.1M 8.00
Envision Healthcare Hlds 0.0 $24M 1.2M 20.03
Gopro (GPRO) 0.0 $29M 2.6M 11.00
Williams Partners 0.0 $24M 1.2M 20.00
Barclays Bk Plc fund 0.0 $26M 500k 51.00
Hewlett Packard Enterprise (HPE) 0.0 $28M 1.6M 17.00
Willis Towers Watson (WTW) 0.0 $28M 236k 117.75
BP (BP) 0.0 $22M 728k 30.00
Vale (VALE) 0.0 $19M 4.7M 4.00
BlackRock 0.0 $17M 49k 339.99
State Street Corporation (STT) 0.0 $19M 323k 58.00
Waste Management (WM) 0.0 $23M 388k 59.00
Via 0.0 $20M 481k 41.00
FirstEnergy (FE) 0.0 $20M 570k 35.01
Apache Corporation 0.0 $21M 441k 48.00
J.C. Penney Company 0.0 $17M 1.6M 11.00
Newmont Mining Corporation (NEM) 0.0 $22M 827k 26.01
Sherwin-Williams Company (SHW) 0.0 $19M 65k 283.94
Tiffany & Co. 0.0 $19M 257k 72.99
Regions Financial Corporation (RF) 0.0 $19M 2.7M 7.00
Raytheon Company 0.0 $22M 177k 122.00
Kroger (KR) 0.0 $17M 437k 38.01
DISH Network 0.0 $19M 406k 46.00
Praxair 0.0 $22M 159k 138.89
Gap (GAP) 0.0 $17M 574k 29.00
Ca 0.0 $18M 599k 30.00
Anheuser-Busch InBev NV (BUD) 0.0 $17M 134k 123.97
Clorox Company (CLX) 0.0 $18M 146k 125.95
Dollar Tree (DLTR) 0.0 $19M 232k 82.01
D.R. Horton (DHI) 0.0 $20M 728k 27.89
Juniper Networks (JNPR) 0.0 $22M 863k 25.00
Estee Lauder Companies (EL) 0.0 $23M 243k 94.00
Cibc Cad (CM) 0.0 $23M 305k 73.97
Essex Property Trust (ESS) 0.0 $18M 76k 233.01
Oneok Partners 0.0 $19M 606k 31.01
Ashland 0.0 $19M 176k 108.99
Chicago Bridge & Iron Company 0.0 $19M 527k 36.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $22M 1.5M 15.00
Bank Of Montreal Cadcom (BMO) 0.0 $22M 361k 60.00
Federal Realty Inv. Trust 0.0 $17M 108k 155.97
Suncor Energy (SU) 0.0 $23M 839k 27.00
Boston Properties (BXP) 0.0 $21M 161k 126.99
American Water Works (AWK) 0.0 $22M 325k 67.90
SPDR S&P MidCap 400 ETF (MDY) 0.0 $21M 80k 261.99
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $19M 360k 53.00
SPDR S&P Homebuilders (XHB) 0.0 $22M 670k 33.01
iShares MSCI South Korea Index Fund (EWY) 0.0 $21M 403k 52.10
3D Systems Corporation (DDD) 0.0 $21M 1.4M 15.00
O'reilly Automotive (ORLY) 0.0 $18M 66k 273.27
Proshares Tr Ii ultsh dj ubs cru 0.0 $20M 152k 130.00
Marathon Petroleum Corp (MPC) 0.0 $18M 495k 36.99
Market Vectors Oil Service Etf 0.0 $18M 695k 26.00
Palo Alto Networks (PANW) 0.0 $20M 124k 163.00
Ambarella (AMBA) 0.0 $18M 399k 45.25
Twenty-first Century Fox 0.0 $22M 822k 27.00
Janus Capital conv 0.0 $20M 14M 1.41
Intercontinental Exchange (ICE) 0.0 $17M 72k 235.36
Ally Financial (ALLY) 0.0 $21M 1.2M 18.01
Fnf (FNF) 0.0 $18M 566k 32.50
Northstar Asset Management C 0.0 $21M 1.9M 11.00
Fiat Chrysler Auto 0.0 $19M 2.4M 8.00
Eversource Energy (ES) 0.0 $22M 379k 57.84
Euronav Sa (CMBT) 0.0 $17M 1.7M 10.00
Monster Beverage Corp (MNST) 0.0 $17M 124k 133.00
Tegna (TGNA) 0.0 $22M 935k 23.00
Allergan Plc pfd conv ser a 0.0 $22M 24k 919.01
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $18M 798k 22.86
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $18M 313k 58.00
Arris 0.0 $17M 757k 22.00
CMS Energy Corporation (CMS) 0.0 $13M 312k 41.83
ICICI Bank (IBN) 0.0 $14M 2.0M 7.00
Taiwan Semiconductor Mfg (TSM) 0.0 $11M 423k 26.00
Annaly Capital Management 0.0 $14M 1.4M 10.00
Cme (CME) 0.0 $15M 158k 95.97
Hartford Financial Services (HIG) 0.0 $14M 307k 46.00
PNC Financial Services (PNC) 0.0 $15M 182k 84.03
MGIC Investment (MTG) 0.0 $10M 1.5M 7.01
Ameriprise Financial (AMP) 0.0 $15M 157k 94.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $13M 593k 22.00
Devon Energy Corporation (DVN) 0.0 $16M 600k 27.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11M 134k 78.98
Martin Marietta Materials (MLM) 0.0 $9.9M 62k 159.00
AGL Resources 0.0 $16M 241k 65.05
Dominion Resources (D) 0.0 $15M 199k 75.08
Lennar Corporation (LEN) 0.0 $13M 279k 48.00
Cardinal Health (CAH) 0.0 $14M 170k 81.01
Carnival Corporation (CCL) 0.0 $10M 171k 58.82
Coach 0.0 $14M 339k 40.00
Digital Realty Trust (DLR) 0.0 $11M 126k 88.02
Edwards Lifesciences (EW) 0.0 $11M 125k 87.97
Genuine Parts Company (GPC) 0.0 $12M 116k 99.01
Hologic (HOLX) 0.0 $13M 391k 34.06
Host Hotels & Resorts (HST) 0.0 $11M 671k 15.98
Mattel (MAT) 0.0 $14M 426k 33.00
Microchip Technology (MCHP) 0.0 $14M 300k 47.96
NetApp (NTAP) 0.0 $15M 557k 27.02
Nuance Communications 0.0 $12M 658k 18.00
Nucor Corporation (NUE) 0.0 $13M 269k 47.00
Polaris Industries (PII) 0.0 $10M 105k 98.09
T. Rowe Price (TROW) 0.0 $10M 137k 73.01
W.W. Grainger (GWW) 0.0 $11M 48k 232.96
Waste Connections 0.0 $9.9M 155k 64.00
Boston Scientific Corporation (BSX) 0.0 $11M 629k 17.94
Nordstrom 0.0 $12M 211k 57.02
Ross Stores (ROST) 0.0 $13M 232k 57.00
Harley-Davidson (HOG) 0.0 $16M 319k 51.00
Verisign (VRSN) 0.0 $11M 122k 90.00
DaVita (DVA) 0.0 $12M 165k 73.07
Analog Devices (ADI) 0.0 $12M 210k 59.00
AmerisourceBergen (COR) 0.0 $16M 189k 85.98
Everest Re Group (EG) 0.0 $15M 74k 197.03
Xilinx 0.0 $12M 259k 46.92
National-Oilwell Var 0.0 $11M 341k 30.92
Agrium 0.0 $9.9M 113k 87.98
Campbell Soup Company (CPB) 0.0 $16M 246k 62.99
Becton, Dickinson and (BDX) 0.0 $16M 108k 150.99
AngloGold Ashanti 0.0 $14M 1.1M 13.03
Air Products & Chemicals (APD) 0.0 $13M 93k 144.01
Integrated Device Technology 0.0 $15M 755k 20.00
Arrow Electronics (ARW) 0.0 $14M 215k 63.97
Allstate Corporation (ALL) 0.0 $12M 180k 67.00
Baker Hughes Incorporated 0.0 $13M 312k 43.00
Fluor Corporation (FLR) 0.0 $16M 299k 52.99
Hess (HES) 0.0 $10M 191k 52.00
Marsh & McLennan Companies (MMC) 0.0 $14M 235k 60.00
Maxim Integrated Products 0.0 $11M 297k 36.00
PT Telekomunikasi Indonesia (TLK) 0.0 $14M 270k 50.00
Agilent Technologies Inc C ommon (A) 0.0 $11M 270k 39.00
Canadian Pacific Railway 0.0 $13M 102k 132.02
Total (TTE) 0.0 $11M 236k 45.01
Mbia (MBI) 0.0 $13M 1.7M 8.00
Illinois Tool Works (ITW) 0.0 $12M 116k 101.98
ITC Holdings 0.0 $14M 411k 34.48
SL Green Realty 0.0 $12M 127k 96.00
USG Corporation 0.0 $10M 434k 24.00
Hershey Company (HSY) 0.0 $10M 110k 91.98
Omni (OMC) 0.0 $11M 127k 83.02
Vornado Realty Trust (VNO) 0.0 $15M 160k 93.96
Bce (BCE) 0.0 $16M 351k 45.04
New York Community Ban 0.0 $15M 1.0M 15.00
Alliance Data Systems Corporation (BFH) 0.0 $12M 52k 220.00
C.H. Robinson Worldwide (CHRW) 0.0 $11M 143k 73.92
Fastenal Company (FAST) 0.0 $16M 332k 49.01
Paccar (PCAR) 0.0 $11M 200k 54.01
Sinclair Broadcast 0.0 $12M 389k 30.00
Rite Aid Corporation 0.0 $12M 1.5M 8.00
Cablevision Systems Corporation 0.0 $14M 433k 32.63
NetEase (NTES) 0.0 $10M 70k 142.89
SBA Communications Corporation 0.0 $11M 113k 99.55
Invesco (IVZ) 0.0 $10M 347k 29.99
CF Industries Holdings (CF) 0.0 $14M 461k 30.99
Edison International (EIX) 0.0 $10M 144k 71.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $11M 878k 12.01
Macquarie Infrastructure Company 0.0 $10M 154k 67.00
Western Gas Partners 0.0 $11M 256k 43.00
CenterPoint Energy (CNP) 0.0 $12M 608k 19.99
Enbridge Energy Partners 0.0 $14M 753k 18.00
E-House 0.0 $13M 2.1M 6.00
GameStop (GME) 0.0 $11M 359k 30.99
Banco Itau Holding Financeira (ITUB) 0.0 $13M 1.6M 8.12
L-3 Communications Holdings 0.0 $12M 98k 118.64
Spectra Energy Partners 0.0 $11M 221k 48.03
Teleflex Incorporated (TFX) 0.0 $15M 92k 157.09
Tata Motors 0.0 $12M 407k 29.00
Sunoco Logistics Partners 0.0 $16M 639k 25.20
Urban Outfitters (URBN) 0.0 $14M 436k 32.98
United Therapeutics Corporation (UTHR) 0.0 $10M 90k 111.01
Church & Dwight (CHD) 0.0 $11M 120k 92.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15M 170k 87.04
Bancolombia 0.0 $9.9M 291k 34.00
Extra Space Storage (EXR) 0.0 $12M 128k 92.99
FirstMerit Corporation 0.0 $14M 683k 21.00
St. Jude Medical 0.0 $15M 269k 55.01
Tor Dom Bk Cad (TD) 0.0 $11M 261k 43.01
Trina Solar 0.0 $13M 1.5M 9.01
Materials SPDR (XLB) 0.0 $15M 350k 44.00
Ball Corporation (BALL) 0.0 $10M 143k 71.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $12M 147k 83.00
Kimco Realty Corporation (KIM) 0.0 $11M 400k 28.01
Oneok (OKE) 0.0 $16M 551k 28.99
Seadrill 0.0 $15M 5.1M 3.00
Silver Wheaton Corp 0.0 $12M 726k 16.00
American Capital Agency 0.0 $12M 638k 17.97
Rackspace Hosting 0.0 $11M 519k 21.00
iShares MSCI Taiwan Index 0.0 $11M 804k 13.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $14M 1.4M 10.00
iShares S&P Global Industrials Sec (EXI) 0.0 $10M 144k 70.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $11M 170k 63.01
Youku 0.0 $14M 515k 27.00
CurrencyShares Japanese Yen Trust 0.0 $15M 172k 86.00
Mosaic (MOS) 0.0 $14M 524k 27.01
Pandora Media 0.0 $12M 1.5M 8.00
Ralph Lauren Corp (RL) 0.0 $15M 154k 96.06
Us Natural Gas Fd Etf 0.0 $16M 2.6M 6.00
Aon 0.0 $11M 105k 103.99
Yelp Inc cl a (YELP) 0.0 $13M 696k 18.99
Ensco Plc Shs Class A 0.0 $9.9M 992k 10.00
Tronox 0.0 $12M 2.0M 6.00
Eqt Midstream Partners 0.0 $12M 166k 73.17
Northern Tier Energy 0.0 $14M 622k 23.00
Tenet Healthcare Corporation (THC) 0.0 $12M 421k 28.00
Bgc Partners, Inc. note 4.500% 7/1 0.0 $15M 14M 1.02
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $15M 406k 36.00
Restoration Hardware Hldgs I 0.0 $12M 285k 40.99
REPCOM cla 0.0 $14M 224k 61.03
L Brands 0.0 $14M 156k 87.00
Zoetis Inc Cl A (ZTS) 0.0 $15M 332k 43.99
Liberty Global Inc Com Ser A 0.0 $15M 385k 38.00
Mallinckrodt Pub 0.0 $12M 197k 61.00
American Homes 4 Rent-a reit (AMH) 0.0 $13M 866k 14.97
Direxion Shs Etf Tr 0.0 $16M 1.1M 15.07
Noble Corp Plc equity 0.0 $15M 1.5M 10.00
Antero Res (AR) 0.0 $12M 483k 24.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $15M 546k 28.00
Proshares Ultrapro Short Qqq etp 0.0 $16M 872k 18.00
Endo International 0.0 $14M 505k 28.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $11M 10M 1.08
Citizens Financial (CFG) 0.0 $16M 774k 20.00
Cyberark Software (CYBR) 0.0 $13M 303k 42.00
New Residential Investment (RITM) 0.0 $9.9M 903k 11.00
Nvidia Corp note 1.000 12/0 0.0 $12M 6.5M 1.78
Yahoo Inc note 12/0 0.0 $12M 12M 0.98
Fiat Chrysler Auto 0.0 $14M 193k 73.00
Chimera Investment Corp etf 0.0 $14M 1.1M 13.08
Ishares U S Etf Tr fxd inc bl etf 0.0 $15M 157k 98.00
Wec Energy Group (WEC) 0.0 $12M 208k 58.82
Fitbit 0.0 $12M 830k 15.00
Frontier Communications Corp pfd conv ser-a 0.0 $16M 156k 104.00
Steris 0.0 $12M 175k 71.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $12M 14M 0.87
Direxion Shs Etf Tr daily sm cap bea 0.0 $12M 294k 42.00
Black Hills Corp unit 99/99/9999 0.0 $11M 159k 68.00
Medicines Company conv 0.0 $13M 11M 1.13
E TRADE Financial Corporation 0.0 $6.8M 284k 24.00
Loews Corporation (L) 0.0 $8.0M 210k 38.00
Packaging Corporation of America (PKG) 0.0 $7.5M 125k 59.96
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0M 665k 9.00
Hasbro (HAS) 0.0 $7.6M 95k 79.98
Cit 0.0 $7.9M 256k 31.00
Mobile TeleSystems OJSC 0.0 $3.7M 464k 7.97
Fomento Economico Mexicano SAB (FMX) 0.0 $7.0M 73k 96.04
NRG Energy (NRG) 0.0 $3.5M 269k 12.91
Owens Corning (OC) 0.0 $8.8M 187k 46.96
HSBC Holdings (HSBC) 0.0 $5.8M 187k 31.00
Progressive Corporation (PGR) 0.0 $8.2M 235k 35.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.6M 30k 118.97
Western Union Company (WU) 0.0 $8.3M 437k 19.00
Reinsurance Group of America (RGA) 0.0 $7.2M 75k 95.98
TD Ameritrade Holding 0.0 $5.9M 190k 31.01
Fidelity National Information Services (FIS) 0.0 $5.1M 80k 64.00
Principal Financial (PFG) 0.0 $3.3M 85k 39.00
Total System Services 0.0 $3.9M 83k 46.98
Lincoln National Corporation (LNC) 0.0 $9.2M 236k 39.01
Arthur J. Gallagher & Co. (AJG) 0.0 $3.5M 80k 43.98
Northern Trust Corporation (NTRS) 0.0 $4.7M 72k 65.00
DST Systems 0.0 $3.4M 30k 112.02
SEI Investments Company (SEIC) 0.0 $3.4M 80k 42.74
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.2M 172k 35.99
Affiliated Managers (AMG) 0.0 $3.9M 24k 162.00
Equifax (EFX) 0.0 $7.1M 42k 166.67
Moody's Corporation (MCO) 0.0 $7.7M 81k 96.09
Canadian Natl Ry (CNI) 0.0 $8.0M 130k 61.98
Expeditors International of Washington (EXPD) 0.0 $7.6M 158k 48.01
IAC/InterActive 0.0 $4.5M 95k 47.01
M&T Bank Corporation (MTB) 0.0 $9.8M 88k 111.00
Range Resources (RRC) 0.0 $7.1M 222k 32.10
Republic Services (RSG) 0.0 $6.8M 144k 46.99
Dick's Sporting Goods (DKS) 0.0 $4.3M 90k 47.24
Tractor Supply Company (TSCO) 0.0 $9.8M 109k 90.00
Incyte Corporation (INCY) 0.0 $4.8M 67k 72.00
ResMed (RMD) 0.0 $6.1M 105k 58.00
Ameren Corporation (AEE) 0.0 $5.3M 114k 46.15
Bunge 0.0 $5.6M 100k 55.96
KB Home (KBH) 0.0 $4.3M 309k 14.00
Pulte (PHM) 0.0 $6.2M 342k 18.00
Shaw Communications Inc cl b conv 0.0 $4.7M 249k 19.00
Blackbaud (BLKB) 0.0 $3.8M 61k 62.01
CarMax (KMX) 0.0 $6.9M 135k 51.00
Continental Resources 0.0 $9.2M 306k 30.19
Copart (CPRT) 0.0 $5.7M 143k 39.99
Core Laboratories 0.0 $8.0M 72k 111.98
H&R Block (HRB) 0.0 $4.7M 180k 25.99
Hawaiian Electric Industries (HE) 0.0 $6.1M 191k 32.00
IDEXX Laboratories (IDXX) 0.0 $7.2M 93k 78.13
Leggett & Platt (LEG) 0.0 $7.0M 145k 48.00
Noble Energy 0.0 $6.9M 223k 31.01
PPG Industries (PPG) 0.0 $9.5M 85k 110.91
Ryder System (R) 0.0 $3.5M 55k 64.00
Stanley Black & Decker (SWK) 0.0 $8.9M 84k 105.00
Teradata Corporation (TDC) 0.0 $5.2M 198k 26.00
McGraw-Hill Companies 0.0 $9.3M 95k 98.04
V.F. Corporation (VFC) 0.0 $9.8M 154k 63.58
Zebra Technologies (ZBRA) 0.0 $4.5M 65k 69.00
Global Payments (GPN) 0.0 $6.5M 100k 64.98
Molson Coors Brewing Company (TAP) 0.0 $8.4M 87k 96.01
C.R. Bard 0.0 $4.9M 24k 201.87
Vulcan Materials Company (VMC) 0.0 $6.0M 58k 105.02
Akamai Technologies (AKAM) 0.0 $7.9M 144k 55.00
CACI International (CACI) 0.0 $4.6M 44k 105.93
Apartment Investment and Management 0.0 $6.8M 166k 41.01
Newell Rubbermaid (NWL) 0.0 $5.6M 127k 44.00
SVB Financial (SIVBQ) 0.0 $7.3M 71k 101.99
Hanesbrands (HBI) 0.0 $4.7M 145k 32.26
Mid-America Apartment (MAA) 0.0 $6.8M 67k 101.96
Nokia Corporation (NOK) 0.0 $3.3M 656k 5.00
Darden Restaurants (DRI) 0.0 $9.5M 144k 65.98
Cooper Companies 0.0 $3.8M 25k 153.03
Helen Of Troy (HELE) 0.0 $4.2M 40k 103.33
Cincinnati Financial Corporation (CINF) 0.0 $6.0M 93k 65.00
Foot Locker 0.0 $7.7M 120k 63.97
Masco Corporation (MAS) 0.0 $4.1M 131k 31.00
Mettler-Toledo International (MTD) 0.0 $5.2M 15k 345.11
Coherent 0.0 $3.9M 44k 87.72
JetBlue Airways Corporation (JBLU) 0.0 $6.3M 301k 21.02
Universal Health Services (UHS) 0.0 $5.6M 45k 123.35
Unum (UNM) 0.0 $8.6M 288k 30.00
Weight Watchers International 0.0 $6.2M 446k 14.00
Interpublic Group of Companies (IPG) 0.0 $7.9M 359k 22.00
Synopsys (SNPS) 0.0 $6.3M 131k 47.96
Cadence Design Systems (CDNS) 0.0 $4.5M 194k 23.00
WellCare Health Plans 0.0 $5.7M 62k 91.90
Rockwell Collins 0.0 $3.6M 39k 92.00
Waters Corporation (WAT) 0.0 $4.7M 36k 130.96
Newfield Exploration 0.0 $7.7M 234k 32.98
Helmerich & Payne (HP) 0.0 $9.7M 167k 58.03
Sonic Corporation 0.0 $4.0M 114k 35.05
Novartis (NVS) 0.0 $4.2M 58k 72.02
Goodyear Tire & Rubber Company (GT) 0.0 $7.5M 233k 32.00
NiSource (NI) 0.0 $9.7M 422k 23.00
Avnet (AVT) 0.0 $6.5M 148k 43.98
Gartner (IT) 0.0 $3.4M 38k 89.09
Mentor Graphics Corporation 0.0 $4.3M 216k 20.05
Cemex SAB de CV (CX) 0.0 $6.5M 932k 7.02
Computer Sciences Corporation 0.0 $4.3M 126k 33.91
GlaxoSmithKline 0.0 $7.7M 192k 40.00
Liberty Media 0.0 $5.2M 208k 25.00
NCR Corporation (VYX) 0.0 $7.4M 256k 29.02
Parker-Hannifin Corporation (PH) 0.0 $6.5M 59k 111.04
Xerox Corporation 0.0 $3.7M 339k 11.01
Apollo 0.0 $5.9M 740k 8.01
Linear Technology Corporation 0.0 $6.3M 142k 43.92
Canadian Natural Resources (CNQ) 0.0 $5.8M 215k 27.00
Stericycle (SRCL) 0.0 $6.1M 48k 125.68
VCA Antech 0.0 $3.6M 63k 57.01
Dillard's (DDS) 0.0 $4.4M 52k 84.00
Harman International Industries 0.0 $5.9M 66k 89.02
Murphy Oil Corporation (MUR) 0.0 $4.3M 174k 25.02
Cintas Corporation (CTAS) 0.0 $6.5M 73k 88.99
Sap (SAP) 0.0 $6.7M 84k 80.03
First Industrial Realty Trust (FR) 0.0 $4.4M 198k 22.00
Abercrombie & Fitch (ANF) 0.0 $8.6M 278k 31.00
Fifth Third Ban (FITB) 0.0 $8.8M 551k 16.00
Tupperware Brands Corporation 0.0 $4.9M 86k 57.04
Sturm, Ruger & Company (RGR) 0.0 $5.2M 76k 67.99
Msci (MSCI) 0.0 $6.8M 93k 74.01
Penn National Gaming (PENN) 0.0 $7.5M 375k 20.00
Advance Auto Parts (AAP) 0.0 $7.3M 46k 160.00
Discovery Communications 0.0 $9.1M 336k 27.00
Eagle Materials (EXP) 0.0 $6.0M 86k 70.00
Dr Pepper Snapple 0.0 $7.0M 79k 88.98
ConAgra Foods (CAG) 0.0 $7.8M 176k 44.01
Fiserv (FI) 0.0 $9.2M 90k 102.05
Dover Corporation (DOV) 0.0 $4.2M 66k 63.97
Frontier Communications 0.0 $6.1M 1.2M 5.00
NewMarket Corporation (NEU) 0.0 $4.0M 10k 395.94
Patterson-UTI Energy (PTEN) 0.0 $3.9M 228k 16.99
Aptar (ATR) 0.0 $5.9M 75k 78.24
Chesapeake Energy Corporation 0.0 $7.0M 1.8M 3.99
Highwoods Properties (HIW) 0.0 $3.5M 75k 46.99
Roper Industries (ROP) 0.0 $4.4M 25k 179.78
Verisk Analytics (VRSK) 0.0 $7.1M 90k 79.21
J.M. Smucker Company (SJM) 0.0 $3.3M 26k 130.00
Varian Medical Systems 0.0 $9.4M 118k 79.74
Sina Corporation 0.0 $5.5M 118k 46.96
Gra (GGG) 0.0 $4.0M 48k 83.01
Southwestern Energy Company 0.0 $5.8M 726k 8.00
Sohu 0.0 $6.4M 131k 48.99
NVR (NVR) 0.0 $7.9M 4.6k 1729.73
Toyota Motor Corporation (TM) 0.0 $4.2M 39k 105.96
Domino's Pizza (DPZ) 0.0 $3.4M 26k 131.00
Carlisle Companies (CSL) 0.0 $3.5M 35k 98.98
Avis Budget (CAR) 0.0 $9.7M 358k 27.01
Hertz Global Holdings 0.0 $3.7M 365k 10.00
W.R. Grace & Co. 0.0 $3.5M 49k 71.03
New Oriental Education & Tech 0.0 $4.2M 123k 34.00
Tesoro Corporation 0.0 $8.7M 102k 86.02
Atmel Corporation 0.0 $6.5M 819k 7.99
Genes (GCO) 0.0 $4.2M 57k 73.39
Amdocs Ltd ord (DOX) 0.0 $3.6M 60k 59.84
Magellan Health Services 0.0 $3.4M 51k 66.80
Quanta Services (PWR) 0.0 $6.9M 314k 22.00
Darling International (DAR) 0.0 $6.7M 519k 13.00
CONSOL Energy 0.0 $5.8M 528k 11.00
Louisiana-Pacific Corporation (LPX) 0.0 $6.1M 359k 16.97
Wyndham Worldwide Corporation 0.0 $9.5M 125k 75.98
Advanced Energy Industries (AEIS) 0.0 $4.3M 126k 33.99
Brunswick Corporation (BC) 0.0 $8.2M 174k 46.95
Celanese Corporation (CE) 0.0 $4.9M 76k 64.97
DineEquity (DIN) 0.0 $3.8M 41k 93.01
Marvell Technology Group 0.0 $4.0M 396k 10.00
Rogers Communications -cl B (RCI) 0.0 $5.9M 152k 38.71
Wabash National Corporation (WNC) 0.0 $3.7M 287k 13.00
Zions Bancorporation (ZION) 0.0 $5.0M 208k 23.99
Abiomed 0.0 $3.5M 37k 94.00
Alaska Air (ALK) 0.0 $9.5M 116k 82.03
Ingram Micro 0.0 $3.7M 106k 35.00
Universal Display Corporation (OLED) 0.0 $4.2M 77k 53.99
American Campus Communities 0.0 $4.7M 100k 46.99
Assured Guaranty (AGO) 0.0 $3.7M 149k 24.99
Align Technology (ALGN) 0.0 $5.9M 82k 72.00
AmeriGas Partners 0.0 $6.1M 140k 43.86
Atmos Energy Corporation (ATO) 0.0 $6.1M 82k 74.12
Acuity Brands (AYI) 0.0 $5.3M 25k 217.83
BHP Billiton (BHP) 0.0 $6.7M 270k 25.01
Concho Resources 0.0 $8.2M 81k 100.99
Douglas Emmett (DEI) 0.0 $3.4M 115k 30.02
Quest Diagnostics Incorporated (DGX) 0.0 $7.5M 106k 71.01
Dcp Midstream Partners 0.0 $8.0M 296k 27.00
Dril-Quip (DRQ) 0.0 $4.0M 66k 60.00
Euronet Worldwide (EEFT) 0.0 $4.5M 61k 74.21
Genesis Energy (GEL) 0.0 $4.5M 147k 30.99
Group Cgi Cad Cl A 0.0 $6.7M 142k 47.00
Hormel Foods Corporation (HRL) 0.0 $4.8M 111k 43.16
InterDigital (IDCC) 0.0 $5.6M 102k 55.01
Infinera 0.0 $7.7M 482k 16.00
Ingersoll-rand Co Ltd-cl A 0.0 $4.5M 73k 61.92
Kilroy Realty Corporation (KRC) 0.0 $4.8M 79k 61.00
Alliant Energy Corporation (LNT) 0.0 $5.2M 71k 74.08
NuStar Energy 0.0 $5.8M 145k 40.01
Oge Energy Corp (OGE) 0.0 $4.0M 142k 28.00
VeriFone Systems 0.0 $7.9M 281k 28.00
Piper Jaffray Companies (PIPR) 0.0 $3.5M 72k 49.01
Royal Gold (RGLD) 0.0 $6.3M 124k 51.00
Red Robin Gourmet Burgers (RRGB) 0.0 $6.1M 96k 63.94
Sally Beauty Holdings (SBH) 0.0 $4.9M 152k 32.00
SCANA Corporation 0.0 $7.9M 113k 70.01
Skechers USA 0.0 $9.3M 310k 30.00
Questar Corporation 0.0 $9.3M 386k 23.99
TC Pipelines 0.0 $7.2M 150k 47.94
Tempur-Pedic International (SGI) 0.0 $4.8M 81k 60.01
Textron (TXT) 0.0 $3.6M 101k 35.91
UGI Corporation (UGI) 0.0 $4.4M 111k 40.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.4M 49k 193.30
Cimarex Energy 0.0 $4.9M 50k 96.96
athenahealth 0.0 $8.3M 60k 137.97
Credicorp (BAP) 0.0 $5.3M 40k 131.11
Banco Bradesco SA (BBD) 0.0 $5.9M 843k 6.99
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $4.0M 283k 14.00
BorgWarner (BWA) 0.0 $4.1M 107k 38.02
Boardwalk Pipeline Partners 0.0 $6.9M 492k 13.99
Centene Corporation (CNC) 0.0 $8.9M 147k 61.00
Cree 0.0 $3.9M 136k 28.99
CRH 0.0 $6.1M 219k 28.00
Deckers Outdoor Corporation (DECK) 0.0 $8.9M 150k 59.00
Flowserve Corporation (FLS) 0.0 $4.4M 101k 43.98
Randgold Resources 0.0 $8.0M 89k 90.07
Hain Celestial (HAIN) 0.0 $4.1M 104k 40.00
Heartland Payment Systems 0.0 $6.8M 71k 96.02
Medivation 0.0 $6.0M 134k 45.00
Neustar 0.0 $3.3M 138k 23.99
NuVasive 0.0 $9.6M 200k 48.00
Old Dominion Freight Line (ODFL) 0.0 $6.6M 95k 69.00
Children's Place Retail Stores (PLCE) 0.0 $6.0M 72k 83.01
TiVo 0.0 $4.1M 450k 9.05
Aqua America 0.0 $3.8M 109k 34.48
Duke Realty Corporation 0.0 $9.5M 432k 22.00
Equity Lifestyle Properties (ELS) 0.0 $4.4M 62k 71.95
Kinross Gold Corp (KGC) 0.0 $4.0M 1.3M 3.00
Kansas City Southern 0.0 $5.4M 64k 85.00
McCormick & Company, Incorporated (MKC) 0.0 $6.8M 68k 99.04
National Fuel Gas (NFG) 0.0 $4.1M 82k 50.48
Realty Income (O) 0.0 $4.9M 79k 62.10
Zumiez (ZUMZ) 0.0 $3.7M 196k 19.13
Flotek Industries 0.0 $3.7M 522k 7.03
Ihs 0.0 $6.1M 48k 126.76
Smith & Wesson Holding Corporation 0.0 $3.3M 127k 25.97
Sunstone Hotel Investors (SHO) 0.0 $3.5M 251k 14.00
Alexandria Real Estate Equities (ARE) 0.0 $6.6M 74k 89.98
Alnylam Pharmaceuticals (ALNY) 0.0 $6.4M 102k 62.14
Brocade Communications Systems 0.0 $7.2M 725k 10.00
Prospect Capital Corporation (PSEC) 0.0 $8.6M 1.0M 8.62
WebMD Health 0.0 $4.9M 78k 62.50
Navistar International Corporation 0.0 $4.9M 411k 12.02
CalAmp 0.0 $4.3M 255k 16.98
EQT Corporation (EQT) 0.0 $3.6M 54k 67.02
SPDR KBW Regional Banking (KRE) 0.0 $6.6M 179k 36.99
Hollysys Automation Technolo (HOLI) 0.0 $5.0M 239k 21.00
Hyatt Hotels Corporation (H) 0.0 $5.1M 102k 50.00
Scripps Networks Interactive 0.0 $5.9M 90k 64.99
SPDR S&P Retail (XRT) 0.0 $7.9M 172k 46.00
Manulife Finl Corp (MFC) 0.0 $6.4M 454k 14.06
Macerich Company (MAC) 0.0 $8.7M 110k 79.09
Liberty Property Trust 0.0 $4.7M 142k 32.99
Mellanox Technologies 0.0 $6.1M 112k 54.24
Pilgrim's Pride Corporation (PPC) 0.0 $6.5M 262k 25.02
Pinnacle West Capital Corporation (PNW) 0.0 $4.8M 64k 74.97
ProShares Ultra S&P500 (SSO) 0.0 $6.7M 107k 63.00
Regency Centers Corporation (REG) 0.0 $6.3M 85k 73.99
Equity One 0.0 $4.1M 146k 28.00
PowerShares DB US Dollar Index Bullish 0.0 $6.2M 258k 24.00
KAR Auction Services (KAR) 0.0 $5.6M 148k 38.00
Spectrum Pharmaceuticals 0.0 $6.0M 997k 6.06
Udr (UDR) 0.0 $9.2M 242k 37.96
Camden Property Trust (CPT) 0.0 $6.2M 74k 83.99
Garmin (GRMN) 0.0 $9.3M 238k 38.98
Genpact (G) 0.0 $3.5M 129k 27.00
Express 0.0 $7.2M 342k 21.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.9M 54k 110.00
Xl Group 0.0 $8.2M 227k 36.00
Verint Systems (VRNT) 0.0 $5.0M 151k 32.97
KKR & Co 0.0 $3.5M 253k 13.99
QEP Resources 0.0 $5.2M 376k 13.94
Qlik Technologies 0.0 $7.9M 281k 28.00
Charter Communications 0.0 $8.8M 44k 201.44
Direxion Daily Energy Bull 3X 0.0 $5.3M 230k 22.99
Fortinet (FTNT) 0.0 $4.2M 141k 30.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.5M 115k 39.00
Allied World Assurance 0.0 $4.1M 122k 34.01
Opko Health (OPK) 0.0 $6.3M 631k 10.00
Fresh Market 0.0 $4.2M 130k 32.61
Howard Hughes 0.0 $3.5M 33k 105.26
Invesco Mortgage Capital 0.0 $7.3M 606k 12.02
iShares MSCI Canada Index (EWC) 0.0 $3.6M 155k 22.98
Sun Communities (SUI) 0.0 $5.2M 74k 70.98
Motorola Solutions (MSI) 0.0 $8.5M 113k 75.00
Vanguard REIT ETF (VNQ) 0.0 $6.3M 76k 83.00
Franco-Nevada Corporation (FNV) 0.0 $4.0M 66k 61.01
iShares MSCI Germany Index Fund (EWG) 0.0 $4.6M 183k 25.00
CurrencyShares British Pound Ster. Trst 0.0 $6.1M 43k 139.95
Cheniere Energy Partners (CQP) 0.0 $3.4M 120k 27.93
E Commerce China Dangdang 0.0 $6.1M 878k 7.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $8.2M 80k 102.01
Targa Res Corp (TRGP) 0.0 $7.5M 261k 28.87
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $4.3M 2.7M 1.59
Pembina Pipeline Corp (PBA) 0.0 $5.5M 239k 22.99
Swift Transportation Company 0.0 $5.3M 297k 18.01
Telus Ord (TU) 0.0 $5.2M 119k 43.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $8.2M 161k 51.01
Direxion Shs Etf Tr cmn 0.0 $3.7M 39k 94.02
Cooper Standard Holdings (CPS) 0.0 $3.5M 49k 70.65
Te Connectivity Ltd for 0.0 $8.1M 133k 60.97
Pacira Pharmaceuticals (PCRX) 0.0 $7.0M 136k 51.99
Tesoro Logistics Lp us equity 0.0 $4.6M 102k 45.03
Pvh Corporation (PVH) 0.0 $5.3M 54k 99.00
Barclays Bk Plc ipth crude oil 0.0 $3.4M 245k 14.00
Ddr Corp 0.0 $4.1M 241k 17.01
Cbre Group Inc Cl A (CBRE) 0.0 $5.8M 207k 28.00
Cubesmart (CUBE) 0.0 $6.4M 195k 33.00
American Capital Mortgage In 0.0 $4.8M 478k 10.00
Dunkin' Brands Group 0.0 $4.8M 101k 47.00
Xpo Logistics Inc equity (XPO) 0.0 $3.9M 130k 29.97
Level 3 Communications 0.0 $8.9M 171k 51.96
Barclays Bk Plc fund 0.0 $8.3M 194k 43.00
J Global (ZD) 0.0 $3.3M 54k 61.01
Yrc Worldwide Inc Com par $.01 0.0 $6.3M 700k 9.02
Clovis Oncology 0.0 $3.5M 183k 19.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $5.8M 244k 24.01
Delphi Automotive 0.0 $7.2M 96k 75.00
Gazit Globe (GZTGF) 0.0 $3.9M 434k 9.00
Rexnord 0.0 $5.3M 264k 20.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.9M 660k 12.00
stock 0.0 $8.4M 176k 47.85
Tesaro 0.0 $4.3M 97k 44.08
Adt 0.0 $7.7M 187k 41.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $3.9M 216k 18.01
Asml Holding (ASML) 0.0 $5.2M 52k 100.00
Sanmina (SANM) 0.0 $4.3M 187k 23.02
Altisource Residential Corp cl b 0.0 $8.1M 671k 12.01
Whitewave Foods 0.0 $8.1M 203k 40.00
Nuance Communications Inc note 2.750%11/0 0.0 $4.3M 4.3M 1.00
Lifelock 0.0 $3.7M 305k 12.00
Intercept Pharmaceuticals In 0.0 $6.0M 47k 128.00
Liberty Media 0.0 $5.3M 142k 37.59
Sibanye Gold 0.0 $3.7M 249k 14.99
Priceline.com debt 1.000% 3/1 0.0 $4.4M 3.1M 1.43
Tribune Co New Cl A 0.0 $3.4M 90k 38.06
Starwood Property Trust note 0.0 $4.1M 4.1M 1.00
Emerging Markets Bear 3x 0.0 $8.9M 262k 34.00
Liberty Global Inc C 0.0 $5.1M 139k 37.00
Quintiles Transnatio Hldgs I 0.0 $9.2M 142k 65.00
Outerwall 0.0 $5.6M 155k 35.99
Sprint 0.0 $4.3M 1.4M 3.00
Array Biopharma Inc note 3.000% 6/0 0.0 $5.2M 6.5M 0.80
Fox News 0.0 $9.1M 325k 28.05
Gw Pharmaceuticals Plc ads 0.0 $5.8M 80k 71.99
Orange Sa (ORANY) 0.0 $3.9M 231k 17.00
Tesla Mtrs Inc note 1.500% 6/0 0.0 $8.9M 4.9M 1.83
Luxoft Holding Inc cmn 0.0 $3.8M 70k 55.00
Cnh Industrial (CNH) 0.0 $8.8M 1.5M 6.01
Phillips 66 Partners 0.0 $5.0M 80k 62.00
Five Prime Therapeutics 0.0 $8.1M 202k 39.90
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $4.3M 205k 20.83
Sirius Xm Holdings 0.0 $6.3M 2.1M 3.00
Hilton Worlwide Hldgs 0.0 $7.0M 316k 21.99
Plains Gp Hldgs L P shs a rep ltpn 0.0 $6.7M 774k 8.70
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $5.2M 218k 24.00
Brixmor Prty (BRX) 0.0 $3.8M 153k 24.98
Ultra Short Russell 2000 0.0 $3.4M 88k 38.02
Santander Consumer Usa 0.0 $3.6M 359k 10.00
Vodafone Group New Adr F (VOD) 0.0 $8.4M 263k 32.00
Enlink Midstream Ptrs 0.0 $5.6M 460k 12.10
Tesla Motors Inc bond 0.0 $4.1M 4.8M 0.85
Salesforce.com Inc conv 0.0 $4.8M 3.9M 1.23
Pentair cs (PNR) 0.0 $4.8M 88k 54.02
Navient Corporation equity (NAVI) 0.0 $7.3M 661k 11.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $3.5M 71k 48.99
Sabre (SABR) 0.0 $6.8M 244k 28.02
American Tower Corp New Pfd Co p 0.0 $8.0M 77k 104.00
Alder Biopharmaceuticals 0.0 $6.3M 264k 24.00
Equity Commonwealth (EQC) 0.0 $7.2M 259k 28.00
Servicemaster Global 0.0 $9.1M 260k 35.09
Xunlei Ltd- (XNET) 0.0 $3.6M 600k 6.00
Depomed Inc conv 0.0 $6.0M 6.4M 0.93
Ishares msci uk 0.0 $5.1M 337k 15.00
Encore Cap Group Inc note 3.000% 7/0 0.0 $7.5M 9.7M 0.77
Bio-techne Corporation (TECH) 0.0 $6.0M 64k 94.00
Tyco International 0.0 $5.8M 160k 36.00
Cimpress N V Shs Euro 0.0 $3.6M 42k 86.96
Lamar Advertising Co-a (LAMR) 0.0 $5.3M 92k 57.69
Juno Therapeutics 0.0 $8.6M 226k 38.00
Shell Midstream Prtnrs master ltd part 0.0 $3.4M 93k 36.00
Outfront Media 0.0 $3.3M 158k 21.00
Homeinns Hotel 0.0 $8.6M 245k 35.00
Wayfair (W) 0.0 $3.7M 87k 42.98
Albany Molecular Resh Inc note 2.250%11/1 0.0 $3.6M 3.3M 1.10
Wp Glimcher 0.0 $4.6M 507k 9.00
Tree (TREE) 0.0 $9.4M 97k 97.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $4.7M 44k 107.00
Qorvo (QRVO) 0.0 $3.5M 69k 50.51
Webmd Health Corp 1.5% cnvrtbnd 0.0 $3.4M 2.6M 1.33
Orbital Atk 0.0 $3.4M 39k 85.99
Zillow Group Inc Cl A (ZG) 0.0 $5.3M 212k 24.90
Vistaoutdoor (VSTO) 0.0 $3.6M 71k 51.00
Shake Shack Inc cl a (SHAK) 0.0 $3.8M 98k 38.83
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $3.9M 204k 19.00
Proshares Tr Ii 0.0 $5.0M 626k 7.99
Edgewell Pers Care (EPC) 0.0 $4.7M 58k 80.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $4.8M 4.7M 1.03
Westrock (WRK) 0.0 $4.4M 113k 39.01
Nuance Communications 0.0 $5.8M 5.6M 1.03
Columbia Pipeline 0.0 $8.7M 338k 25.71
Nielsen Hldgs Plc Shs Eur 0.0 $5.8M 109k 52.63
Peabody Energy 0.0 $4.3M 2.2M 2.00
Ionis Pharmaceuticals (IONS) 0.0 $6.6M 164k 40.00
Forest City Realty Trust Inc Class A 0.0 $4.2M 200k 21.02
Ferrari Nv Ord (RACE) 0.0 $3.3M 80k 41.01
Frontline 0.0 $3.3M 416k 8.01
Dentsply Sirona (XRAY) 0.0 $4.6M 75k 60.94
Altisource Portfolio Solns S reg 0.0 $909k 38k 24.05
Compass Minerals International (CMP) 0.0 $681k 9.7k 70.00
Covanta Holding Corporation 0.0 $567k 33k 17.39
Diamond Offshore Drilling 0.0 $550k 26k 21.02
Keryx Biopharmaceuticals 0.0 $428k 107k 4.00
PHH Corporation 0.0 $212k 18k 11.92
Stewart Information Services Corporation (STC) 0.0 $12k 330.00 36.36
America Movil Sab De Cv spon adr l 0.0 $371k 25k 15.00
AU Optronics 0.0 $0 2.4k 0.00
Crown Holdings (CCK) 0.0 $887k 18k 48.96
EXCO Resources 0.0 $0 120k 0.00
Melco Crown Entertainment (MLCO) 0.0 $2.1M 130k 16.01
ReneSola 0.0 $996.450000 949.00 1.05
SK Tele 0.0 $12k 515.00 22.73
Vimpel 0.0 $14k 3.7k 3.85
Microchip Technology Inc sdcv 2.125%12/1 0.0 $8.0k 4.0k 2.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $0 22k 0.00
Lear Corporation (LEA) 0.0 $3.2M 29k 110.96
Companhia Siderurgica Nacional (SID) 0.0 $0 59k 0.00
Grupo Televisa (TV) 0.0 $52k 1.9k 27.21
Himax Technologies (HIMX) 0.0 $879k 80k 11.00
Sociedad Quimica y Minera (SQM) 0.0 $0 7.00 0.00
Liberty Media Corp deb 3.500% 1/1 0.0 $910k 1.7M 0.53
BHP Billiton 0.0 $33k 1.5k 22.00
Compania de Minas Buenaventura SA (BVN) 0.0 $392k 56k 6.99
Gerdau SA (GGB) 0.0 $0 301k 0.00
LG Display (LPL) 0.0 $1.0k 83.00 12.05
China Mobile 0.0 $3.0M 54k 55.01
Cnooc 0.0 $143k 1.2k 116.67
Tenaris (TS) 0.0 $161k 6.7k 24.17
Federal-Mogul Corporation 0.0 $0 1.00 0.00
Portland General Electric Company (POR) 0.0 $4.0k 121.00 33.06
Ansys (ANSS) 0.0 $870k 9.7k 90.00
Boyd Gaming Corporation (BYD) 0.0 $407k 30k 13.70
Radware Ltd ord (RDWR) 0.0 $880k 80k 11.00
Joy Global 0.0 $2.8M 174k 15.99
Denny's Corporation (DENN) 0.0 $937k 101k 9.26
iStar Financial 0.0 $588k 65k 9.01
Seacor Holdings 0.0 $1.4M 30k 47.62
Emcor (EME) 0.0 $99k 2.1k 47.78
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.8M 47k 38.00
Broadridge Financial Solutions (BR) 0.0 $221k 3.8k 58.33
Genworth Financial (GNW) 0.0 $1.6M 789k 2.00
Leucadia National 0.0 $1.1M 68k 15.83
MB Financial 0.0 $268k 8.4k 32.02
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.8M 137k 13.00
Assurant (AIZ) 0.0 $1.0M 13k 77.08
First Citizens BancShares (FCNCA) 0.0 $50k 200.00 250.00
First Financial Ban (FFBC) 0.0 $22k 1.2k 17.83
Signature Bank (SBNY) 0.0 $520k 3.8k 136.58
Two Harbors Investment 0.0 $38k 3.1k 12.05
Rli (RLI) 0.0 $10k 155.00 64.52
FTI Consulting (FCN) 0.0 $794k 23k 35.15
Interactive Brokers (IBKR) 0.0 $2.3M 59k 38.95
Safety Insurance (SAFT) 0.0 $2.0k 38.00 52.63
Legg Mason 0.0 $996k 29k 34.00
People's United Financial 0.0 $2.2M 148k 15.03
SLM Corporation (SLM) 0.0 $245k 41k 6.00
Nasdaq Omx (NDAQ) 0.0 $1.6M 24k 65.83
AutoNation (AN) 0.0 $2.2M 49k 45.96
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $341k 4.1k 83.20
Crocs (CROX) 0.0 $376k 42k 9.01
Seattle Genetics 0.0 $1.2M 34k 34.97
AMAG Pharmaceuticals 0.0 $983k 43k 22.98
Orexigen Therapeutics 0.0 $0 57k 0.00
XenoPort 0.0 $94k 23k 4.00
HSN 0.0 $860k 17k 51.98
Interval Leisure 0.0 $1.5M 110k 13.99
Philippine Long Distance Telephone 0.0 $55k 1.3k 42.70
RadNet (RDNT) 0.0 $9.8k 2.8k 3.55
Sony Corporation (SONY) 0.0 $2.5M 101k 25.00
Clean Harbors (CLH) 0.0 $1.1M 23k 48.97
Great Plains Energy Incorporated 0.0 $302k 9.5k 31.87
AES Corporation (AES) 0.0 $1.6M 144k 11.00
Brookfield Asset Management 0.0 $1.9M 55k 33.85
Scholastic Corporation (SCHL) 0.0 $2.0k 67.00 29.85
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 $124k 31k 3.99
Acxiom Corporation 0.0 $448k 21k 21.02
American Eagle Outfitters (AEO) 0.0 $3.1M 191k 16.00
Avon Products 0.0 $2.4M 609k 3.99
Bank of Hawaii Corporation (BOH) 0.0 $316k 4.6k 68.20
Brown & Brown (BRO) 0.0 $170k 4.9k 34.93
Cameco Corporation (CCJ) 0.0 $1.6M 133k 12.00
Carter's (CRI) 0.0 $2.1M 20k 104.77
Cracker Barrel Old Country Store (CBRL) 0.0 $2.8M 18k 152.04
Cullen/Frost Bankers (CFR) 0.0 $1.5M 26k 55.00
Curtiss-Wright (CW) 0.0 $328k 4.4k 74.93
Diebold Incorporated 0.0 $372k 13k 28.57
FMC Technologies 0.0 $1.6M 60k 26.67
Federated Investors (FHI) 0.0 $138k 4.9k 28.09
Greif (GEF) 0.0 $1.7M 54k 31.99
Harsco Corporation (NVRI) 0.0 $999.120000 184.00 5.43
Heartland Express (HTLD) 0.0 $354k 20k 18.03
Hillenbrand (HI) 0.0 $16k 533.00 30.00
J.B. Hunt Transport Services (JBHT) 0.0 $3.1M 37k 83.66
LKQ Corporation (LKQ) 0.0 $1.0M 33k 32.00
Lincoln Electric Holdings (LECO) 0.0 $421k 7.3k 58.00
Lumber Liquidators Holdings 0.0 $3.2M 248k 12.98
Mercury General Corporation (MCY) 0.0 $1.4M 25k 54.63
Pitney Bowes (PBI) 0.0 $2.5M 119k 21.04
R.R. Donnelley & Sons Company 0.0 $1.4M 89k 16.00
RPM International (RPM) 0.0 $1.1M 24k 47.00
Rollins (ROL) 0.0 $44k 1.6k 27.04
Sealed Air (SEE) 0.0 $2.8M 57k 48.04
Snap-on Incorporated (SNA) 0.0 $2.4M 15k 156.67
Sonoco Products Company (SON) 0.0 $2.4M 49k 48.00
Steelcase (SCS) 0.0 $0 24.00 0.00
Valspar Corporation 0.0 $1.2M 12k 107.05
Trimble Navigation (TRMB) 0.0 $1.0M 42k 24.08
Ultra Petroleum 0.0 $0 181k 0.00
Watsco, Incorporated (WSO) 0.0 $296k 2.2k 133.47
Brown-Forman Corporation (BF.B) 0.0 $2.0M 20k 98.00
Dun & Bradstreet Corporation 0.0 $2.8M 27k 103.00
Gafisa SA 0.0 $0 97.00 0.00
Buckle (BKE) 0.0 $1.7M 51k 32.98
Avery Dennison Corporation (AVY) 0.0 $3.0M 41k 72.50
Redwood Trust (RWT) 0.0 $2.5M 133k 18.87
Supervalu 0.0 $394k 78k 5.03
Franklin Electric (FELE) 0.0 $22k 680.00 32.35
Granite Construction (GVA) 0.0 $23k 561.00 41.38
Harris Corporation 0.0 $2.4M 31k 77.13
Itron (ITRI) 0.0 $87k 2.1k 41.43
KBR (KBR) 0.0 $177k 12k 15.22
Nu Skin Enterprises (NUS) 0.0 $2.3M 61k 37.97
Schnitzer Steel Industries (RDUS) 0.0 $124k 7.0k 17.77
Sensient Technologies Corporation (SXT) 0.0 $899k 14k 63.00
Simpson Manufacturing (SSD) 0.0 $45k 1.2k 37.59
Jack in the Box (JACK) 0.0 $2.7M 43k 62.98
BE Aerospace 0.0 $744k 16k 46.09
Briggs & Stratton Corporation 0.0 $425k 21k 20.00
Gold Fields (GFI) 0.0 $634k 211k 3.00
Timken Company (TKR) 0.0 $407k 12k 33.07
Albany International (AIN) 0.0 $3.0k 80.00 37.50
Avista Corporation (AVA) 0.0 $1.4M 36k 39.99
Cabot Corporation (CBT) 0.0 $473k 9.8k 48.03
Charles River Laboratories (CRL) 0.0 $1.4M 18k 74.87
Commercial Metals Company (CMC) 0.0 $403k 25k 15.95
TETRA Technologies (TTI) 0.0 $1.6M 259k 6.17
Affymetrix 0.0 $1.1M 116k 9.71
Autoliv (ALV) 0.0 $619k 5.2k 119.82
ABM Industries (ABM) 0.0 $15k 462.00 32.47
Avid Technology 0.0 $4.0k 597.00 6.70
Entegris (ENTG) 0.0 $114k 8.9k 12.79
Winnebago Industries (WGO) 0.0 $867k 39k 22.02
ACI Worldwide (ACIW) 0.0 $25k 1.3k 19.86
International Flavors & Fragrances (IFF) 0.0 $2.9M 27k 111.11
Bemis Company 0.0 $2.6M 51k 51.05
Blount International 0.0 $697k 78k 8.99
CSG Systems International (CSGS) 0.0 $2.4M 55k 44.20
Waddell & Reed Financial 0.0 $169k 7.8k 21.74
Regis Corporation 0.0 $1.7M 111k 14.93
Rent-A-Center (UPBD) 0.0 $400k 27k 14.99
Universal Corporation (UVV) 0.0 $27k 484.00 55.79
Tuesday Morning Corporation 0.0 $104k 14k 7.69
Cato Corporation (CATO) 0.0 $200k 5.2k 38.15
Healthcare Realty Trust Incorporated 0.0 $2.5M 83k 30.00
Ruby Tuesday 0.0 $4.0k 832.00 4.81
Tidewater 0.0 $33k 5.5k 6.01
Vishay Intertechnology (VSH) 0.0 $0 1.4k 0.00
Intersil Corporation 0.0 $1.2M 93k 13.01
Manitowoc Company 0.0 $1.1M 286k 4.00
Pearson (PSO) 0.0 $19k 1.6k 11.86
AVX Corporation 0.0 $9.0k 750.00 12.00
Fresh Del Monte Produce (FDP) 0.0 $18k 438.00 41.10
Invacare Corporation 0.0 $109k 8.4k 12.94
LifePoint Hospitals 0.0 $1.7M 25k 68.89
BancorpSouth 0.0 $0 918.00 0.00
Celestica 0.0 $662k 62k 10.62
Cott Corp 0.0 $0 70.00 0.00
Plantronics 0.0 $14k 354.00 39.55
Taro Pharmaceutical Industries (TARO) 0.0 $307k 2.2k 136.36
Barnes 0.0 $97k 2.8k 35.23
La-Z-Boy Incorporated (LZB) 0.0 $11k 419.00 26.25
MDU Resources (MDU) 0.0 $65k 3.6k 17.92
Tetra Tech (TTEK) 0.0 $43k 1.5k 29.45
Ethan Allen Interiors (ETD) 0.0 $637k 21k 30.98
Matthews International Corporation (MATW) 0.0 $3.0k 57.00 52.63
Pier 1 Imports 0.0 $1.0M 146k 7.02
Herman Miller (MLKN) 0.0 $148k 5.0k 29.85
AstraZeneca (AZN) 0.0 $2.6M 92k 28.00
DeVry 0.0 $1.1M 63k 16.88
Electronics For Imaging 0.0 $651k 16k 42.03
Haemonetics Corporation (HAE) 0.0 $1.3M 41k 30.93
PAREXEL International Corporation 0.0 $399k 6.4k 62.05
Cabela's Incorporated 0.0 $2.1M 44k 48.01
Crane 0.0 $1.1M 21k 53.00
Koninklijke Philips Electronics NV (PHG) 0.0 $413k 11k 38.46
Adtran 0.0 $1.2M 58k 20.01
Mercury Computer Systems (MRCY) 0.0 $1.0k 27.00 37.04
United States Cellular Corporation (AD) 0.0 $11k 249.00 43.21
Forward Air Corporation 0.0 $15k 323.00 46.44
Ultratech 0.0 $157k 7.5k 20.86
Casey's General Stores (CASY) 0.0 $135k 1.2k 113.11
Pacific Sunwear of California 0.0 $0 2.1k 0.00
Photronics (PLAB) 0.0 $496k 50k 10.02
PerkinElmer (RVTY) 0.0 $1.2M 24k 48.90
Pctel 0.0 $999.100000 194.00 5.15
Progress Software Corporation (PRGS) 0.0 $958k 38k 25.32
American Financial (AFG) 0.0 $131k 1.9k 69.42
Horace Mann Educators Corporation (HMN) 0.0 $741k 24k 30.98
Federal Signal Corporation (FSS) 0.0 $195k 15k 13.05
Callaway Golf Company (MODG) 0.0 $287k 33k 8.75
MSC Industrial Direct (MSM) 0.0 $2.3M 30k 76.00
Olin Corporation (OLN) 0.0 $1.0M 60k 16.98
West Marine 0.0 $14k 1.3k 10.87
AGCO Corporation (AGCO) 0.0 $2.3M 46k 48.99
Convergys Corporation 0.0 $324k 12k 27.00
Lancaster Colony (MZTI) 0.0 $32k 286.00 112.50
STAAR Surgical Company (STAA) 0.0 $0 5.00 0.00
Wolverine World Wide (WWW) 0.0 $120k 6.6k 18.11
Shoe Carnival (SCVL) 0.0 $6.0k 215.00 27.91
Sotheby's 0.0 $1.9M 74k 25.98
Universal Electronics (UEIC) 0.0 $5.0k 80.00 62.50
Williams-Sonoma (WSM) 0.0 $1.4M 26k 54.00
Aegon 0.0 $1.9M 387k 5.00
Berkshire Hathaway (BRK.A) 0.0 $639k 3.00 213000.00
Cenovus Energy (CVE) 0.0 $609k 47k 13.00
Credit Suisse Group 0.0 $2.2M 160k 14.00
Diageo (DEO) 0.0 $2.3M 22k 106.95
Domtar Corp 0.0 $398k 10k 39.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $923k 92k 10.00
Honda Motor (HMC) 0.0 $45k 1.7k 26.44
Royal Dutch Shell 0.0 $1.1M 23k 48.00
Royal Dutch Shell 0.0 $39k 800.00 48.75
Telefonica (TEF) 0.0 $1.3M 113k 11.25
Ultrapar Participacoes SA (UGP) 0.0 $862k 45k 19.01
Unilever 0.0 $106k 2.3k 46.59
John Wiley & Sons (WLY) 0.0 $81k 1.7k 48.98
Encana Corp 0.0 $2.0M 330k 5.99
White Mountains Insurance Gp (WTM) 0.0 $3.2M 4.0k 801.88
Alleghany Corporation 0.0 $3.1M 6.3k 495.76
Statoil ASA 0.0 $267k 18k 15.07
iShares Russell 1000 Value Index (IWD) 0.0 $2.5M 26k 97.97
Torchmark Corporation 0.0 $3.1M 58k 54.02
KB Financial (KB) 0.0 $1.5M 57k 26.99
Mitsubishi UFJ Financial (MUFG) 0.0 $31k 8.0k 3.89
Echostar Corporation (SATS) 0.0 $13k 294.00 44.22
KT Corporation (KT) 0.0 $767k 59k 13.00
Patterson Companies (PDCO) 0.0 $1.9M 42k 45.97
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $378k 675k 0.56
Canon (CAJPY) 0.0 $3.0k 115.00 26.09
Lazard Ltd-cl A shs a 0.0 $2.9M 76k 37.99
Syngenta 0.0 $128k 1.6k 82.26
Lexmark International 0.0 $2.3M 70k 32.99
Jacobs Engineering 0.0 $2.4M 55k 42.95
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.7M 19k 86.51
Imperial Oil (IMO) 0.0 $658k 20k 32.97
Brown-Forman Corporation (BF.A) 0.0 $20k 181.00 110.50
Calumet Specialty Products Partners, L.P 0.0 $1.1M 99k 11.05
Heritage-Crystal Clean 0.0 $54k 6.0k 9.04
Novo Nordisk A/S (NVO) 0.0 $1.3M 25k 53.75
NuStar GP Holdings 0.0 $831k 52k 16.13
Pool Corporation (POOL) 0.0 $229k 2.6k 87.00
Washington Real Estate Investment Trust (ELME) 0.0 $1.4M 48k 28.99
Manpower (MAN) 0.0 $2.0M 24k 80.99
Brookfield Infrastructure Part (BIP) 0.0 $221k 5.3k 41.74
Valley National Ban (VLY) 0.0 $146k 16k 9.29
International Speedway Corporation 0.0 $159k 4.4k 35.96
UMH Properties (UMH) 0.0 $1.0k 94.00 10.64
Markel Corporation (MKL) 0.0 $812k 911.00 891.33
Prestige Brands Holdings (PBH) 0.0 $1.0k 21.00 47.62
Via 0.0 $3.0k 68.00 44.12
Barclays (BCS) 0.0 $0 25.00 0.00
National Beverage (FIZZ) 0.0 $2.1M 50k 41.88
Tootsie Roll Industries (TR) 0.0 $349k 11k 32.47
Hospitality Properties Trust 0.0 $2.6M 101k 25.92
Deluxe Corporation (DLX) 0.0 $748k 12k 62.04
ITT Educational Services (ESINQ) 0.0 $612k 205k 2.99
W.R. Berkley Corporation (WRB) 0.0 $2.5M 45k 56.29
Enstar Group (ESGR) 0.0 $1.5M 9.4k 161.85
FactSet Research Systems (FDS) 0.0 $2.0M 13k 150.90
Franklin Street Properties (FSP) 0.0 $568k 58k 9.76
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $21k 1.0k 21.00
Middleburg Financial 0.0 $0 16.00 0.00
American Woodmark Corporation (AMWD) 0.0 $42k 570.00 73.68
Encore Capital (ECPG) 0.0 $3.0M 119k 25.17
Isle of Capri Casinos 0.0 $211k 15k 13.98
Monarch Casino & Resort (MCRI) 0.0 $146k 7.7k 18.94
Pinnacle Entertainment 0.0 $464k 13k 34.96
Hilltop Holdings (HTH) 0.0 $438k 24k 17.99
Knight Transportation 0.0 $206k 7.9k 25.98
Toll Brothers (TOL) 0.0 $2.1M 71k 29.05
Big 5 Sporting Goods Corporation 0.0 $4.0k 337.00 11.87
WESCO International (WCC) 0.0 $2.4M 44k 53.91
Aeropostale 0.0 $0 123k 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.0k 46.00 152.17
ProAssurance Corporation (PRA) 0.0 $105k 2.1k 50.00
Regal Entertainment 0.0 $132k 7.6k 17.39
Service Corporation International (SCI) 0.0 $145k 6.0k 24.02
Hovnanian Enterprises 0.0 $65k 65k 1.00
Krispy Kreme Doughnuts 0.0 $541k 36k 15.00
Balchem Corporation (BCPC) 0.0 $43k 695.00 61.87
Ii-vi 0.0 $2.6M 123k 21.11
Churchill Downs (CHDN) 0.0 $202k 1.4k 146.95
Ascent Media Corporation 0.0 $0 12k 0.00
Cumulus Media 0.0 $0 46k 0.00
FLIR Systems 0.0 $1.9M 62k 30.00
Grand Canyon Education (LOPE) 0.0 $2.3M 55k 42.06
Live Nation Entertainment (LYV) 0.0 $197k 9.0k 22.03
Strayer Education 0.0 $3.0M 62k 48.06
Discovery Communications 0.0 $1.9M 63k 29.85
Beacon Roofing Supply (BECN) 0.0 $1.9M 47k 41.02
TrueBlue (TBI) 0.0 $2.0k 77.00 25.97
Janus Capital 0.0 $610k 44k 13.85
Cenveo 0.0 $0 25k 0.00
Papa John's Int'l (PZZA) 0.0 $901k 17k 53.87
St. Joe Company (JOE) 0.0 $2.7M 148k 18.00
Westar Energy 0.0 $473k 9.7k 48.94
Astoria Financial Corporation 0.0 $57k 3.7k 15.58
CoStar (CSGP) 0.0 $41k 216.00 189.81
Big Lots (BIGGQ) 0.0 $991k 22k 45.04
Cousins Properties 0.0 $2.3M 226k 9.99
Empire District Electric Company 0.0 $3.2M 96k 32.97
East West Ban (EWBC) 0.0 $996k 31k 32.01
WABCO Holdings 0.0 $296k 2.8k 106.02
PetroChina Company 0.0 $2.7M 42k 66.02
GATX Corporation (GATX) 0.0 $419k 9.3k 45.00
BreitBurn Energy Partners 0.0 $0 209k 0.00
Energy Xxi 0.0 $0 87k 0.00
Solar Cap (SLRC) 0.0 $12k 700.00 17.14
Syneron Medical Ltd ord 0.0 $0 12.00 0.00
ViaSat (VSAT) 0.0 $96k 1.3k 74.47
PDL BioPharma 0.0 $751k 250k 3.00
Linn Energy 0.0 $0 1.1M 0.00
OMNOVA Solutions 0.0 $229k 43k 5.33
Cresud (CRESY) 0.0 $0 15k 0.00
Old Republic International Corporation (ORI) 0.0 $454k 25k 18.02
Overstock (BBBY) 0.0 $216k 15k 13.98
Magna Intl Inc cl a (MGA) 0.0 $3.2M 77k 42.01
Methanex Corp (MEOH) 0.0 $2.0M 63k 32.00
American National Insurance Company 0.0 $6.0k 48.00 125.00
Arch Capital Group (ACGL) 0.0 $3.2M 46k 69.71
Axis Capital Holdings (AXS) 0.0 $1.5M 28k 55.11
Drew Industries 0.0 $788k 12k 63.93
Fifth Street Finance 0.0 $0 14.00 0.00
HDFC Bank (HDB) 0.0 $2.2M 36k 61.15
IDEX Corporation (IEX) 0.0 $720k 8.8k 82.05
Pampa Energia (PAM) 0.0 $1.1M 52k 21.00
Primerica (PRI) 0.0 $291k 6.6k 44.08
ProShares Short S&P500 0.0 $922k 46k 20.00
Robert Half International (RHI) 0.0 $2.4M 52k 46.13
TCF Financial Corporation 0.0 $36k 2.9k 12.28
Thor Industries (THO) 0.0 $277k 4.2k 65.64
Ultimate Software 0.0 $96k 500.00 192.00
eLong 0.0 $2.0k 138.00 14.49
Kaiser Aluminum (KALU) 0.0 $42k 505.00 83.17
Enbridge Energy Management 0.0 $2.3M 136k 17.00
InnerWorkings 0.0 $4.0k 503.00 7.95
Penske Automotive (PAG) 0.0 $82k 2.2k 36.67
Aaron's 0.0 $103k 4.1k 25.02
Sears Holdings Corporation 0.0 $1.7M 110k 15.00
World Acceptance (WRLD) 0.0 $33k 900.00 36.67
Fortress Investment 0.0 $236k 59k 3.99
Kennametal (KMT) 0.0 $42k 1.4k 28.99
Monster Worldwide 0.0 $188k 63k 2.99
Arctic Cat 0.0 $1.0k 92.00 10.87
Contango Oil & Gas Company 0.0 $61k 5.5k 11.06
Lennar Corporation (LEN.B) 0.0 $3.0k 66.00 45.45
Bank of the Ozarks 0.0 $35k 862.00 40.60
Nelnet (NNI) 0.0 $999.900000 30.00 33.33
Pos (PKX) 0.0 $926k 20k 47.00
Umpqua Holdings Corporation 0.0 $581k 39k 14.99
Meredith Corporation 0.0 $667k 11k 60.61
CNA Financial Corporation (CNA) 0.0 $44k 1.4k 31.69
Whiting Petroleum Corporation 0.0 $2.8M 400k 7.00
Gladstone Commercial Corporation (GOOD) 0.0 $22k 1.4k 16.09
Trex Company (TREX) 0.0 $621k 14k 45.53
National Presto Industries (NPK) 0.0 $8.0k 96.00 83.33
New York Times Company (NYT) 0.0 $37k 3.0k 12.34
Farmer Brothers (FARM) 0.0 $394k 15k 26.99
Universal Technical Institute (UTI) 0.0 $0 3.0k 0.00
Blue Nile 0.0 $741k 30k 25.00
Hub (HUBG) 0.0 $1.2M 30k 39.33
Landstar System (LSTR) 0.0 $189k 3.0k 64.00
Lannett Company 0.0 $598k 35k 17.25
TeleTech Holdings 0.0 $28k 1.1k 26.32
Natuzzi, S.p.A 0.0 $0 100.00 0.00
Investment Technology 0.0 $320k 15k 21.93
Toro Company (TTC) 0.0 $667k 7.8k 85.97
Cedar Fair 0.0 $273k 4.8k 57.14
NACCO Industries (NC) 0.0 $4.0k 63.00 63.49
Donaldson Company (DCI) 0.0 $647k 21k 30.81
Kimball International 0.0 $3.0k 279.00 10.75
Fair Isaac Corporation (FICO) 0.0 $607k 5.7k 106.10
Choice Hotels International (CHH) 0.0 $16k 258.00 62.50
G&K Services 0.0 $12k 160.00 75.00
Lexington Realty Trust (LXP) 0.0 $232k 29k 8.07
Southwest Gas Corporation (SWX) 0.0 $0 28k 0.00
Sykes Enterprises, Incorporated 0.0 $238k 8.0k 29.78
Ashford Hospitality Trust 0.0 $708k 118k 6.00
Entravision Communication (EVC) 0.0 $1.0k 91.00 10.99
Gray Television (GTN) 0.0 $82k 7.4k 11.09
Nexstar Broadcasting (NXST) 0.0 $43k 985.00 43.65
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $21k 11k 1.91
FelCor Lodging Trust Incorporated 0.0 $700k 87k 8.02
Entercom Communications 0.0 $8.0k 835.00 9.58
ACCO Brands Corporation (ACCO) 0.0 $6.0k 671.00 8.94
Take-Two Interactive Software (TTWO) 0.0 $1.9M 50k 37.01
Calpine Corporation 0.0 $456k 30k 15.00
Libbey 0.0 $14k 759.00 18.45
PowerShares DB Com Indx Trckng Fund 0.0 $720k 54k 13.33
Radian (RDN) 0.0 $539k 45k 11.95
Financial Institutions (FISI) 0.0 $15k 503.00 29.82
FreightCar America (RAIL) 0.0 $29k 1.9k 15.20
Aspen Insurance Holdings 0.0 $49k 1.1k 46.40
Employers Holdings (EIG) 0.0 $830k 33k 25.32
Advanced Micro Devices (AMD) 0.0 $1.6M 796k 2.00
Central Garden & Pet (CENT) 0.0 $708k 44k 16.04
Kopin Corporation (KOPN) 0.0 $6.0k 6.2k 0.97
Maximus (MMS) 0.0 $592k 11k 51.98
Titan International (TWI) 0.0 $202k 41k 4.99
Endurance Specialty Hldgs Lt 0.0 $1.7M 28k 62.50
Griffon Corporation (GFF) 0.0 $149k 11k 13.76
McGrath Rent (MGRC) 0.0 $1.0k 32.00 31.25
Amkor Technology (AMKR) 0.0 $0 35k 0.00
BOK Financial Corporation (BOKF) 0.0 $221k 4.1k 54.00
Hawaiian Holdings 0.0 $1.5M 31k 46.98
SeaChange International 0.0 $999.600000 119.00 8.40
Teekay Shipping Marshall Isl 0.0 $145k 18k 8.24
Brinker International (EAT) 0.0 $702k 16k 45.19
ON Semiconductor (ON) 0.0 $1.6M 175k 9.00
Texas Capital Bancshares (TCBI) 0.0 $2.0k 50.00 40.00
AMN Healthcare Services (AMN) 0.0 $2.7M 87k 31.09
American Software (LGTY) 0.0 $5.0k 522.00 9.58
Stage Stores 0.0 $3.0k 422.00 7.11
Alza Corp sdcv 7/2 0.0 $9.0k 6.0k 1.50
Barnes & Noble 0.0 $1.8M 151k 11.96
Tenne 0.0 $2.6M 51k 51.18
Silgan Holdings (SLGN) 0.0 $2.3M 44k 53.00
CNinsure 0.0 $2.0k 136.00 14.71
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.2M 15k 149.90
Dolby Laboratories (DLB) 0.0 $485k 11k 43.33
First Horizon National Corporation (FHN) 0.0 $85k 6.5k 12.92
NutriSystem 0.0 $176k 8.8k 20.00
PharMerica Corporation 0.0 $1.3M 60k 21.86
Allscripts Healthcare Solutions (MDRX) 0.0 $759k 59k 12.96
Array BioPharma 0.0 $26k 13k 2.01
Companhia Energetica Minas Gerais (CIG) 0.0 $700k 350k 2.00
Net 1 UEPS Technologies (LSAK) 0.0 $0 316k 0.00
Eaton Vance 0.0 $1.7M 51k 32.99
Webster Financial Corporation (WBS) 0.0 $248k 7.0k 35.20
Aircastle 0.0 $550k 25k 21.91
American Axle & Manufact. Holdings (AXL) 0.0 $2.2M 146k 14.73
American Capital 0.0 $2.9M 196k 14.99
American Vanguard (AVD) 0.0 $11k 731.00 15.05
Amtrust Financial Services 0.0 $2.1M 83k 24.97
ArcelorMittal 0.0 $2.1M 447k 4.59
BGC Partners 0.0 $252k 28k 9.01
Boston Private Financial Holdings 0.0 $39k 3.6k 10.96
Brooks Automation (AZTA) 0.0 $726k 73k 10.00
Cellcom Israel (CELJF) 0.0 $192k 27k 7.00
Centrais Eletricas Brasileiras (EBR) 0.0 $103k 103k 1.00
China Eastern Airlines 0.0 $1.0k 50.00 20.00
Companhia de Saneamento Basi (SBS) 0.0 $0 562k 0.00
Cincinnati Bell 0.0 $251k 84k 3.00
Clean Energy Fuels (CLNE) 0.0 $169k 85k 1.99
Cogent Communications (CCOI) 0.0 $1.6M 41k 38.46
Companhia Paranaense de Energia 0.0 $0 13k 0.00
CTS Corporation (CTS) 0.0 $999.810000 69.00 14.49
Dycom Industries (DY) 0.0 $2.6M 42k 61.73
Eni S.p.A. (E) 0.0 $1.2M 38k 30.00
ESCO Technologies (ESE) 0.0 $4.0k 95.00 42.11
Fairchild Semiconductor International 0.0 $2.3M 116k 20.00
FBL Financial 0.0 $19k 306.00 62.09
Ferro Corporation 0.0 $164k 15k 11.00
Graphic Packaging Holding Company (GPK) 0.0 $598k 50k 11.99
Harte-Hanks 0.0 $0 54.00 0.00
Impax Laboratories 0.0 $15k 448.00 32.43
Insight Enterprises (NSIT) 0.0 $59k 2.1k 28.10
Intevac (IVAC) 0.0 $2.0k 490.00 4.08
JAKKS Pacific 0.0 $992k 122k 8.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0M 8.6k 117.04
Kadant (KAI) 0.0 $999.960000 12.00 83.33
KapStone Paper and Packaging 0.0 $510k 39k 12.99
Kelly Services (KELYA) 0.0 $372k 20k 18.97
Key (KEY) 0.0 $3.2M 292k 10.99
Kindred Healthcare 0.0 $115k 9.5k 12.14
Kulicke and Soffa Industries (KLIC) 0.0 $1.4M 120k 12.00
Lindsay Corporation (LNN) 0.0 $1.2M 17k 70.00
Loral Space & Communications 0.0 $123k 3.5k 35.20
Maxwell Technologies 0.0 $211k 42k 5.00
Meritage Homes Corporation (MTH) 0.0 $1.3M 36k 36.01
Microsemi Corporation 0.0 $1.5M 39k 38.00
National HealthCare Corporation (NHC) 0.0 $138k 2.2k 62.08
Newport Corporation 0.0 $41k 1.8k 22.94
Och-Ziff Capital Management 0.0 $0 7.00 0.00
Orion Marine (ORN) 0.0 $30k 6.0k 5.00
Osiris Therapeutics 0.0 $354k 71k 5.00
Owens-Illinois 0.0 $1.4M 94k 15.01
Petrobras Energia Participaciones SA 0.0 $13k 2.2k 5.92
PetroQuest Energy 0.0 $0 33.00 0.00
RPC (RES) 0.0 $570k 41k 13.94
Rudolph Technologies 0.0 $4.0k 271.00 14.76
Sanderson Farms 0.0 $840k 9.3k 90.04
Saia (SAIA) 0.0 $1.9M 69k 28.00
Select Comfort 0.0 $2.1M 111k 18.73
Ship Finance Intl 0.0 $136k 11k 13.01
Sigma Designs 0.0 $0 10.00 0.00
Sonic Automotive (SAH) 0.0 $79k 4.4k 17.81
Steel Dynamics (STLD) 0.0 $2.8M 128k 21.98
STMicroelectronics (STM) 0.0 $999.900000 101.00 9.90
StoneMor Partners 0.0 $0 6.00 0.00
Sun Life Financial (SLF) 0.0 $2.1M 67k 31.99
Syntel 0.0 $0 17.00 0.00
TICC Capital 0.0 $44k 11k 4.04
Tesco Corporation 0.0 $276k 35k 8.00
Triple-S Management 0.0 $780k 33k 23.91
Tutor Perini Corporation (TPC) 0.0 $166k 11k 15.54
VAALCO Energy (EGY) 0.0 $0 82.00 0.00
W&T Offshore (WTI) 0.0 $0 95.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $2.2M 65k 33.15
AEP Industries 0.0 $778k 11k 68.70
AeroVironment (AVAV) 0.0 $386k 14k 27.95
Agilysys (AGYS) 0.0 $3.0k 331.00 9.06
Amedisys (AMED) 0.0 $2.3M 48k 47.50
Amer (UHAL) 0.0 $2.4M 6.0k 400.00
American Equity Investment Life Holding 0.0 $542k 34k 15.99
Ampco-Pittsburgh (AP) 0.0 $5.0k 421.00 11.88
AngioDynamics (ANGO) 0.0 $999.700000 65.00 15.38
Apogee Enterprises (APOG) 0.0 $101k 2.4k 42.50
Ares Capital Corporation (ARCC) 0.0 $1.4M 98k 14.00
Black Hills Corporation (BKH) 0.0 $859k 14k 59.97
Cash America International 0.0 $347k 9.3k 37.50
A.M. Castle & Co. 0.0 $13k 6.3k 1.98
Century Aluminum Company (CENX) 0.0 $842k 122k 6.91
China Biologic Products 0.0 $22k 193.00 114.50
CIRCOR International 0.0 $33k 684.00 47.62
Cliffs Natural Resources 0.0 $0 598k 0.00
Cohu (COHU) 0.0 $2.0k 153.00 13.07
Cross Country Healthcare (CCRN) 0.0 $431k 39k 10.99
Cypress Semiconductor Corporation 0.0 $984k 123k 7.97
Danaos Corp Com Stk 0.0 $0 64.00 0.00
DepoMed 0.0 $999.700000 65.00 15.38
DSW 0.0 $2.1M 76k 26.99
E.W. Scripps Company (SSP) 0.0 $213k 14k 15.02
Electro Scientific Industries 0.0 $4.0k 579.00 6.91
Perry Ellis International 0.0 $54k 3.6k 15.15
EnerSys (ENS) 0.0 $296k 5.4k 55.24
Evercore Partners (EVR) 0.0 $415k 8.1k 51.13
Exar Corporation 0.0 $10k 1.9k 5.18
Ez (EZPW) 0.0 $25k 13k 1.97
Gamco Investors (GAMI) 0.0 $84k 2.3k 36.59
Gibraltar Industries (ROCK) 0.0 $123k 4.4k 28.25
Great Southern Ban (GSBC) 0.0 $2.0k 61.00 32.79
Hecla Mining Company (HL) 0.0 $365k 182k 2.00
Houston American Energy Corporation 0.0 $0 38.00 0.00
Huntsman Corporation (HUN) 0.0 $2.4M 181k 13.00
Imation 0.0 $994.000000 1.4k 0.70
Innospec (IOSP) 0.0 $368k 8.6k 42.94
International Bancshares Corporation 0.0 $230k 9.6k 23.98
Iridium Communications (IRDM) 0.0 $159k 23k 7.00
iShares MSCI EMU Index (EZU) 0.0 $49k 1.4k 34.27
iShares Russell 1000 Index (IWB) 0.0 $2.4M 20k 119.05
Kirkland's (TBHC) 0.0 $2.0k 131.00 15.27
Korn/Ferry International (KFY) 0.0 $1.5M 54k 28.00
ManTech International Corporation 0.0 $7.0k 237.00 29.54
MarineMax (HZO) 0.0 $195k 10k 18.68
Medicines Company 0.0 $1.3M 42k 31.47
Medifast (MED) 0.0 $172k 5.5k 31.25
Methode Electronics (MEI) 0.0 $701k 24k 29.01
Minerals Technologies (MTX) 0.0 $3.2M 58k 55.99
MKS Instruments (MKSI) 0.0 $547k 15k 37.01
China XD Plastics 0.0 $822k 257k 3.20
Neenah Paper 0.0 $1.1M 18k 63.03
Novatel Wireless 0.0 $0 10k 0.00
Oshkosh Corporation (OSK) 0.0 $253k 6.3k 40.00
PennantPark Investment (PNNT) 0.0 $25k 4.1k 6.11
Pennsylvania R.E.I.T. 0.0 $1.1M 50k 21.18
PolyOne Corporation 0.0 $49k 1.6k 30.66
Prosperity Bancshares (PB) 0.0 $32k 695.00 46.04
Regal-beloit Corporation (RRX) 0.0 $448k 7.1k 62.94
Reliance Steel & Aluminum (RS) 0.0 $1.7M 25k 68.99
Rex Energy Corporation 0.0 $0 12k 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $0 5.0k 0.00
Silicon Graphics International 0.0 $76k 11k 7.04
Siliconware Precision Industries 0.0 $322k 46k 6.99
Spartan Motors 0.0 $2.0k 726.00 2.75
Stillwater Mining Company 0.0 $1.2M 115k 10.00
Synaptics, Incorporated (SYNA) 0.0 $3.2M 41k 79.03
Synta Pharmaceuticals 0.0 $0 70.00 0.00
Tsakos Energy Navigation 0.0 $60k 10k 5.98
Universal Forest Products 0.0 $1.9M 22k 85.02
Western Refining 0.0 $3.0M 103k 29.00
World Wrestling Entertainment 0.0 $812k 48k 16.99
Xinyuan Real Estate 0.0 $145k 29k 5.00
Atlas Air Worldwide Holdings 0.0 $2.7M 65k 42.00
AllianceBernstein Holding (AB) 0.0 $0 19.00 0.00
Asbury Automotive (ABG) 0.0 $26k 447.00 58.17
Air Methods Corporation 0.0 $1.1M 30k 36.32
Alaska Communications Systems 0.0 $1.0k 500.00 2.00
Albany Molecular Research 0.0 $216k 14k 15.00
AmSurg 0.0 $652k 8.8k 74.03
American Railcar Industries 0.0 $2.0k 47.00 42.55
Atlantic Tele-Network 0.0 $473k 6.3k 75.08
Atrion Corporation (ATRI) 0.0 $82k 208.00 394.23
Air Transport Services (ATSG) 0.0 $1.7M 113k 14.90
Actuant Corporation 0.0 $22k 925.00 23.78
Atwood Oceanics 0.0 $533k 59k 8.99
Armstrong World Industries (AWI) 0.0 $633k 13k 48.10
Bill Barrett Corporation 0.0 $232k 54k 4.31
Black Box Corporation 0.0 $1.0k 92.00 10.87
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $216k 36k 6.00
Banco de Chile (BCH) 0.0 $32k 500.00 64.00
BioCryst Pharmaceuticals (BCRX) 0.0 $59k 30k 1.99
BBVA Banco Frances 0.0 $11k 563.00 19.54
Benchmark Electronics (BHE) 0.0 $2.1M 93k 23.06
Bio-Rad Laboratories (BIO) 0.0 $91k 668.00 135.48
BioScrip 0.0 $41k 21k 1.98
Brady Corporation (BRC) 0.0 $523k 20k 26.03
Bruker Corporation (BRKR) 0.0 $315k 11k 27.92
Cheesecake Factory Incorporated (CAKE) 0.0 $196k 3.7k 53.08
Companhia Brasileira de Distrib. 0.0 $666k 51k 13.01
Commerce Bancshares (CBSH) 0.0 $160k 3.6k 44.08
Community Bank System (CBU) 0.0 $4.0k 96.00 41.67
Cabot Microelectronics Corporation 0.0 $1.8M 46k 40.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $560k 112k 5.00
Cedar Shopping Centers 0.0 $329k 49k 6.69
China Green Agriculture 0.0 $4.1k 2.9k 1.42
Celadon (CGIP) 0.0 $6.0k 561.00 10.70
Cognex Corporation (CGNX) 0.0 $795k 17k 47.62
Chemed Corp Com Stk (CHE) 0.0 $1.9M 14k 135.07
Chico's FAS 0.0 $736k 57k 13.02
Checkpoint Systems 0.0 $25k 2.4k 10.67
Mack-Cali Realty (VRE) 0.0 $1.3M 59k 22.80
Columbus McKinnon (CMCO) 0.0 $9.0k 578.00 15.57
Cinemark Holdings (CNK) 0.0 $3.0M 84k 35.01
Consolidated Communications Holdings 0.0 $0 2.8k 0.00
Columbia Sportswear Company (COLM) 0.0 $486k 8.1k 60.02
Core-Mark Holding Company 0.0 $1.0k 16.00 62.50
Copa Holdings Sa-class A (CPA) 0.0 $892k 13k 66.91
CPFL Energia 0.0 $0 15.00 0.00
Capital Product 0.0 $451k 150k 3.00
Comstock Resources 0.0 $0 8.0k 0.00
CARBO Ceramics 0.0 $561k 40k 14.00
Cirrus Logic (CRUS) 0.0 $2.9M 80k 35.99
Carrizo Oil & Gas 0.0 $1.3M 43k 30.02
Canadian Solar (CSIQ) 0.0 $2.2M 118k 19.01
Cooper Tire & Rubber Company 0.0 $2.9M 78k 37.02
CVR Energy (CVI) 0.0 $5.4k 240.00 22.56
Daktronics (DAKT) 0.0 $5.0k 750.00 6.67
Deutsche Bank Ag-registered (DB) 0.0 $968k 61k 16.00
NTT DoCoMo 0.0 $0 14.00 0.00
Dime Community Bancshares 0.0 $16k 963.00 16.61
Donegal (DGICA) 0.0 $0 9.00 0.00
Diodes Incorporated (DIOD) 0.0 $179k 8.9k 20.02
Delek US Holdings 0.0 $1.6M 108k 15.00
Dorchester Minerals (DMLP) 0.0 $418k 38k 11.00
Dorman Products (DORM) 0.0 $1.1M 21k 54.43
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 132k 9.96
DreamWorks Animation SKG 0.0 $1.1M 47k 24.00
Emergent BioSolutions (EBS) 0.0 $749k 21k 36.01
El Paso Electric Company 0.0 $184k 3.9k 47.02
Electro Rent Corporation 0.0 $2.0k 227.00 8.81
Empresa Nacional de Electricidad 0.0 $4.0k 94.00 42.55
Bottomline Technologies 0.0 $8.0k 264.00 30.30
EPIQ Systems 0.0 $1.0k 46.00 21.74
Energy Recovery (ERII) 0.0 $234k 23k 10.00
EV Energy Partners 0.0 $0 68k 0.00
Exelixis (EXEL) 0.0 $1.3M 314k 3.98
FARO Technologies (FARO) 0.0 $23k 744.00 30.91
First Community Bancshares (FCBC) 0.0 $0 28.00 0.00
Flushing Financial Corporation (FFIC) 0.0 $4.0k 190.00 21.05
First Financial Bankshares (FFIN) 0.0 $78k 2.7k 28.89
FMC Corporation (FMC) 0.0 $2.4M 60k 40.00
First Niagara Financial 0.0 $469k 52k 9.01
Finisar Corporation 0.0 $2.6M 146k 18.02
Forestar 0.0 $911k 70k 13.00
Fred's 0.0 $0 12.00 0.00
Fuel Systems Solutions 0.0 $14k 2.3k 5.98
Fulton Financial (FULT) 0.0 $24k 1.8k 13.06
Greatbatch 0.0 $1.7M 48k 35.01
Guess? (GES) 0.0 $1.2M 66k 18.03
G-III Apparel (GIII) 0.0 $163k 3.4k 47.94
Group 1 Automotive (GPI) 0.0 $519k 9.0k 57.76
Gulfport Energy Corporation 0.0 $1.8M 66k 28.00
Global Sources 0.0 $103k 13k 8.02
HEICO Corporation (HEI) 0.0 $8.0k 138.00 57.97
hhgregg (HGGG) 0.0 $23k 11k 2.08
Hibbett Sports (HIBB) 0.0 $2.5M 71k 34.91
Hill International 0.0 $1.0k 262.00 3.82
Harmonic (HLIT) 0.0 $231k 69k 3.34
Helix Energy Solutions (HLX) 0.0 $7.0k 1.3k 5.40
HNI Corporation (HNI) 0.0 $18k 467.00 38.54
Harvest Natural Resources 0.0 $0 8.9k 0.00
Hornbeck Offshore Services 0.0 $962k 107k 8.99
Hill-Rom Holdings 0.0 $976k 20k 49.98
Heidrick & Struggles International (HSII) 0.0 $4.0k 167.00 23.95
Hutchinson Technology Incorporated 0.0 $2.0k 577.00 3.47
Houston Wire & Cable Company 0.0 $145k 24k 6.01
Iconix Brand 0.0 $3.0M 382k 7.81
Infinity Property and Casualty 0.0 $28k 345.00 81.16
IPG Photonics Corporation (IPGP) 0.0 $1.7M 18k 95.96
Innophos Holdings 0.0 $24k 786.00 30.53
Jabil Circuit (JBL) 0.0 $2.1M 110k 19.02
John Bean Technologies Corporation (JBTM) 0.0 $91k 1.6k 55.83
J&J Snack Foods (JJSF) 0.0 $380k 3.5k 108.14
Kirby Corporation (KEX) 0.0 $75k 1.3k 59.90
Koppers Holdings (KOP) 0.0 $305k 14k 22.08
Lithia Motors (LAD) 0.0 $759k 8.7k 87.61
Layne Christensen Company 0.0 $7.0k 975.00 7.18
Landauer 0.0 $9.0k 287.00 31.36
Laclede 0.0 $2.1M 32k 67.08
Legacy Reserves 0.0 $0 81k 0.00
LaSalle Hotel Properties 0.0 $2.1M 84k 25.03
LivePerson (LPSN) 0.0 $3.0k 513.00 5.85
LSB Industries (LXU) 0.0 $19k 1.6k 11.96
Manhattan Associates (MANH) 0.0 $2.3M 46k 51.28
Multi-Fineline Electronix 0.0 $838k 38k 21.98
MGE Energy (MGEE) 0.0 $20k 375.00 53.33
M/I Homes (MHO) 0.0 $121k 6.7k 17.97
Middleby Corporation (MIDD) 0.0 $1.5M 14k 106.05
Mobile Mini 0.0 $55k 1.7k 33.03
MarketAxess Holdings (MKTX) 0.0 $2.4M 19k 124.18
Martin Midstream Partners (MMLP) 0.0 $917k 46k 19.94
Modine Manufacturing (MOD) 0.0 $126k 12k 10.55
Moog (MOG.A) 0.0 $279k 6.2k 45.16
Morningstar (MORN) 0.0 $151k 1.7k 90.00
Medical Properties Trust (MPW) 0.0 $278k 23k 12.09
MicroStrategy Incorporated (MSTR) 0.0 $2.8M 16k 180.00
Vail Resorts (MTN) 0.0 $900k 6.8k 133.14
MTS Systems Corporation 0.0 $6.0k 108.00 55.56
Navigators 0.0 $1.3M 15k 86.96
Nordson Corporation (NDSN) 0.0 $304k 4.0k 76.00
New Jersey Resources Corporation (NJR) 0.0 $2.1M 58k 35.84
Nomura Holdings (NMR) 0.0 $0 65.00 0.00
Northern Oil & Gas 0.0 $32k 11k 2.99
EnPro Industries (NPO) 0.0 $2.0k 32.00 62.50
North European Oil Royalty (NRT) 0.0 $21k 3.1k 6.85
Northwest Bancshares (NWBI) 0.0 $4.0k 325.00 12.31
Omega Healthcare Investors (OHI) 0.0 $996k 28k 35.01
Oceaneering International (OII) 0.0 $1.7M 51k 32.98
Oil States International (OIS) 0.0 $389k 13k 31.05
Omnicell (OMCL) 0.0 $610k 23k 26.99
OSI Systems (OSIS) 0.0 $655k 11k 60.61
Oxford Industries (OXM) 0.0 $725k 11k 67.33
Park Electrochemical 0.0 $2.0k 100.00 20.00
Preformed Line Products Company (PLPC) 0.0 $3.0k 93.00 32.26
Protalix BioTherapeutics 0.0 $0 694k 0.00
Plexus (PLXS) 0.0 $1.8M 45k 38.98
Post Properties 0.0 $2.2M 37k 58.85
Park National Corporation (PRK) 0.0 $4.0k 40.00 100.00
Quidel Corporation 0.0 $347k 20k 17.00
Qiagen 0.0 $2.9M 134k 21.65
Raven Industries 0.0 $32k 2.0k 15.77
Rubicon Technology 0.0 $0 5.7k 0.00
Raymond James Financial (RJF) 0.0 $1.4M 30k 47.09
Rogers Corporation (ROG) 0.0 $1.4M 24k 59.00
Rovi Corporation 0.0 $3.1M 155k 20.00
Ramco-Gershenson Properties Trust 0.0 $946k 52k 18.37
Boston Beer Company (SAM) 0.0 $628k 3.4k 185.00
Southside Bancshares (SBSI) 0.0 $12k 401.00 29.70
Stepan Company (SCL) 0.0 $219k 4.0k 55.04
ScanSource (SCSC) 0.0 $1.1M 27k 40.01
Sangamo Biosciences (SGMO) 0.0 $285k 51k 5.56
Stone Energy Corporation 0.0 $0 60k 0.00
Steven Madden (SHOO) 0.0 $363k 9.8k 37.09
ShoreTel 0.0 $1.8M 250k 7.00
Selective Insurance (SIGI) 0.0 $1.3M 36k 36.26
South Jersey Industries 0.0 $1.3M 47k 28.01
Super Micro Computer 0.0 $133k 3.9k 34.00
Stein Mart 0.0 $91k 7.0k 12.99
Semtech Corporation (SMTC) 0.0 $252k 12k 21.00
Synchronoss Technologies 0.0 $346k 11k 32.04
Sun Hydraulics Corporation 0.0 $190k 5.7k 33.33
Suburban Propane Partners (SPH) 0.0 $3.2M 109k 29.14
SPX Corporation 0.0 $0 1.1k 0.00
Sovran Self Storage 0.0 $3.0M 26k 116.67
Seaspan Corp 0.0 $94k 5.2k 18.08
Superior Industries International (SSUP) 0.0 $4.0k 193.00 20.73
Synutra International 0.0 $0 10k 0.00
TASER International 0.0 $2.7M 143k 19.01
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 20k 87.97
Tredegar Corporation (TG) 0.0 $29k 1.9k 15.02
Textainer Group Holdings 0.0 $437k 31k 14.00
Titan Machinery (TITN) 0.0 $334k 30k 11.00
TransMontaigne Partners 0.0 $644k 18k 36.00
Teekay Offshore Partners 0.0 $0 109k 0.00
Trinity Industries (TRN) 0.0 $761k 42k 17.98
TTM Technologies (TTMI) 0.0 $112k 19k 6.03
Ternium (TX) 0.0 $711k 42k 17.00
Monotype Imaging Holdings 0.0 $46k 1.0k 45.45
United Bankshares (UBSI) 0.0 $112k 3.1k 35.91
USANA Health Sciences (USNA) 0.0 $2.1M 17k 120.90
Unitil Corporation (UTL) 0.0 $23k 535.00 42.99
Universal Insurance Holdings (UVE) 0.0 $74k 4.3k 17.23
Vanda Pharmaceuticals (VNDA) 0.0 $63k 7.8k 8.08
Vanguard Natural Resources 0.0 $1.4M 1.4M 1.00
Walter Investment Management 0.0 $0 143.00 0.00
Werner Enterprises (WERN) 0.0 $134k 4.9k 27.16
West Pharmaceutical Services (WST) 0.0 $56k 778.00 71.43
Wintrust Financial Corporation (WTFC) 0.0 $772k 18k 44.01
Abb (ABBNY) 0.0 $2.6M 138k 18.99
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.4M 25k 56.98
Alliance Holdings GP 0.0 $190k 14k 14.02
Akorn 0.0 $1.1M 47k 23.00
AK Steel Holding Corporation 0.0 $3.1M 786k 4.00
Alon USA Energy 0.0 $126k 13k 10.04
Applied Micro Circuits Corporation 0.0 $3.0k 479.00 6.26
Amerisafe (AMSF) 0.0 $51k 979.00 52.09
Anworth Mortgage Asset Corporation 0.0 $8.0k 2.1k 3.81
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $24k 3.1k 7.50
American Public Education (APEI) 0.0 $185k 9.0k 20.41
Alliance Resource Partners (ARLP) 0.0 $732k 67k 11.00
ARM Holdings 0.0 $2.4M 55k 43.01
Audiocodes Ltd Com Stk (AUDC) 0.0 $0 95.00 0.00
Belden (BDC) 0.0 $670k 11k 60.99
General Cable Corporation 0.0 $365k 30k 12.00
Bank Mutual Corporation 0.0 $999.740000 193.00 5.18
Dynamic Materials Corporation 0.0 $6.0k 1.0k 6.00
British American Tobac (BTI) 0.0 $109k 909.00 119.50
Cal-Maine Foods (CALM) 0.0 $2.3M 45k 50.96
Cathay General Ban (CATY) 0.0 $51k 1.8k 27.88
Cbiz (CBZ) 0.0 $2.1M 208k 9.88
China Uni 0.0 $101k 7.2k 14.00
Citizens (CIA) 0.0 $5.0k 764.00 6.54
Capstead Mortgage Corporation 0.0 $6.0k 617.00 9.72
Cepheid 0.0 $791k 24k 32.96
Chesapeake Utilities Corporation (CPK) 0.0 $14k 223.00 62.78
Capella Education Company 0.0 $85k 1.6k 51.47
Computer Programs & Systems (TBRG) 0.0 $55k 1.1k 50.00
CenterState Banks 0.0 $394k 28k 13.97
Calavo Growers (CVGW) 0.0 $64k 1.2k 53.10
California Water Service (CWT) 0.0 $834k 31k 26.55
Denbury Resources 0.0 $199k 100k 2.00
Diana Shipping (DSX) 0.0 $105k 52k 2.02
Edenor (EDN) 0.0 $150k 9.4k 15.96
Energen Corporation 0.0 $2.3M 65k 36.00
ESSA Ban (ESSA) 0.0 $0 17.00 0.00
Finish Line 0.0 $2.9M 136k 21.00
F.N.B. Corporation (FNB) 0.0 $70k 5.4k 13.04
FormFactor (FORM) 0.0 $976k 139k 7.00
Greenhill & Co 0.0 $265k 12k 22.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $54k 1.8k 30.00
P.H. Glatfelter Company 0.0 $47k 2.3k 20.12
Golden Star Cad 0.0 $0 6.8k 0.00
Genesee & Wyoming 0.0 $218k 3.5k 61.94
Haynes International (HAYN) 0.0 $3.0k 82.00 36.59
Holly Energy Partners 0.0 $1.5M 53k 27.78
HMS Holdings 0.0 $816k 57k 14.42
Harmony Gold Mining (HMY) 0.0 $8.7k 2.6k 3.33
Hexcel Corporation (HXL) 0.0 $34k 801.00 42.86
Ida (IDA) 0.0 $517k 7.0k 73.99
ING Groep (ING) 0.0 $431k 39k 11.04
World Fuel Services Corporation (WKC) 0.0 $215k 4.5k 47.62
Knoll 0.0 $3.0k 162.00 18.52
China Life Insurance Company 0.0 $755k 63k 11.96
Lennox International (LII) 0.0 $105k 756.00 138.46
MFA Mortgage Investments 0.0 $0 266k 0.00
Mastech Holdings (MHH) 0.0 $0 68.00 0.00
MannKind Corporation 0.0 $1.5M 1.5M 1.00
Monro Muffler Brake (MNRO) 0.0 $78k 1.1k 70.91
Molina Healthcare (MOH) 0.0 $2.1M 33k 63.78
Marten Transport (MRTN) 0.0 $14k 800.00 17.50
Myriad Genetics (MYGN) 0.0 $1.2M 33k 36.98
Neurocrine Biosciences (NBIX) 0.0 $2.0M 51k 39.00
Novagold Resources Inc Cad (NG) 0.0 $215k 43k 5.00
Nektar Therapeutics 0.0 $80k 6.1k 13.12
NetScout Systems (NTCT) 0.0 $243k 11k 22.11
NxStage Medical 0.0 $719k 51k 13.98
Ocwen Financial Corporation 0.0 $891k 446k 2.00
Pan American Silver Corp Can (PAAS) 0.0 $1.8M 178k 10.00
Pacific Continental Corporation 0.0 $576k 36k 15.99
Provident Financial Services (PFS) 0.0 $88k 4.4k 20.00
Progenics Pharmaceuticals 0.0 $51k 13k 4.04
Poly 0.0 $428k 39k 11.01
QLogic Corporation 0.0 $740k 57k 13.02
Stifel Financial (SF) 0.0 $427k 15k 28.98
Shenandoah Telecommunications Company (SHEN) 0.0 $22k 768.00 28.99
Silicon Laboratories (SLAB) 0.0 $48k 1.1k 43.86
Silver Standard Res 0.0 $339k 68k 5.00
TriCo Bancshares (TCBK) 0.0 $1.0k 32.00 31.25
TFS Financial Corporation (TFSL) 0.0 $23k 1.3k 17.34
Teekay Lng Partners 0.0 $1.4M 115k 12.01
First Financial Corporation (THFF) 0.0 $6.0k 179.00 33.52
Hanover Insurance (THG) 0.0 $1.2M 13k 90.00
Tompkins Financial Corporation (TMP) 0.0 $107k 1.7k 63.80
Tennant Company (TNC) 0.0 $8.0k 165.00 48.48
Trustmark Corporation (TRMK) 0.0 $104k 4.2k 24.39
Tessera Technologies 0.0 $175k 5.6k 31.03
Texas Roadhouse (TXRH) 0.0 $2.4M 56k 43.01
Tyler Technologies (TYL) 0.0 $282k 2.2k 128.04
Universal Health Realty Income Trust (UHT) 0.0 $430k 8.1k 52.77
Unilever (UL) 0.0 $414k 9.0k 46.00
VASCO Data Security International 0.0 $241k 16k 14.91
Vector (VGR) 0.0 $2.0k 96.00 20.83
Valmont Industries (VMI) 0.0 $1.5M 12k 122.86
Wabtec Corporation (WAB) 0.0 $1.1M 14k 79.29
Washington Federal (WAFD) 0.0 $604k 28k 22.00
Worthington Industries (WOR) 0.0 $240k 6.9k 35.00
Aaon (AAON) 0.0 $119k 4.2k 28.04
Aceto Corporation 0.0 $2.0k 75.00 26.67
Agree Realty Corporation (ADC) 0.0 $62k 1.7k 36.18
Aar (AIR) 0.0 $134k 5.8k 22.96
Applied Industrial Technologies (AIT) 0.0 $7.0k 165.00 42.42
Allete (ALE) 0.0 $1.0M 18k 55.99
Alamo (ALG) 0.0 $1.0M 19k 55.02
A. O. Smith Corporation (AOS) 0.0 $2.3M 30k 76.11
Arena Pharmaceuticals 0.0 $118k 120k 0.99
Associated Banc- (ASB) 0.0 $44k 2.6k 16.92
American Science & Engineering 0.0 $16k 600.00 26.67
Astec Industries (ASTE) 0.0 $1.3M 28k 46.01
American States Water Company (AWR) 0.0 $840k 22k 38.98
BancFirst Corporation (BANF) 0.0 $5.0k 89.00 56.18
Basic Energy Services 0.0 $200k 100k 2.00
bebe stores 0.0 $0 8.8k 0.00
Saul Centers (BFS) 0.0 $1.3M 24k 53.02
Brookdale Senior Living (BKD) 0.0 $1.4M 93k 15.00
Badger Meter (BMI) 0.0 $248k 3.8k 66.03
Bob Evans Farms 0.0 $223k 4.8k 46.17
BT 0.0 $93k 2.9k 32.22
Buffalo Wild Wings 0.0 $1.6M 11k 148.35
Cambrex Corporation 0.0 $70k 1.6k 43.75
Clear Channel Outdoor Holdings 0.0 $0 1.2k 0.00
Compania Cervecerias Unidas (CCU) 0.0 $372k 17k 22.01
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $72k 36k 1.99
Ceva (CEVA) 0.0 $35k 1.6k 21.88
Chemical Financial Corporation 0.0 $43k 1.2k 35.33
Clarcor 0.0 $1.5M 27k 56.98
Cleco Corporation 0.0 $0 3.6k 0.00
Callon Pete Co Del Com Stk 0.0 $503k 63k 7.98
CRA International (CRAI) 0.0 $257k 14k 18.97
Crawford & Company (CRD.B) 0.0 $10k 1.6k 6.20
CorVel Corporation (CRVL) 0.0 $1.0M 25k 41.24
CryoLife (AORT) 0.0 $0 2.6k 0.00
Community Trust Ban (CTBI) 0.0 $3.0k 94.00 31.91
Corrections Corporation of America 0.0 $919k 31k 30.00
DURECT Corporation 0.0 $1.0k 544.00 1.91
DSP 0.0 $14k 1.5k 9.33
Ennis (EBF) 0.0 $66k 3.5k 18.95
Nic 0.0 $1.4M 79k 18.00
EastGroup Properties (EGP) 0.0 $1.5M 25k 59.19
Ensign (ENSG) 0.0 $3.0k 124.00 24.19
Esterline Technologies Corporation 0.0 $684k 11k 64.01
First Commonwealth Financial (FCF) 0.0 $18k 2.3k 7.83
Ferrellgas Partners 0.0 $1.8M 97k 18.18
Comfort Systems USA (FIX) 0.0 $13k 413.00 31.48
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 138.00 43.48
Forrester Research (FORR) 0.0 $24k 626.00 38.46
H.B. Fuller Company (FUL) 0.0 $175k 4.2k 42.06
Winthrop Realty Trust 0.0 $37k 3.0k 12.38
Glacier Ban (GBCI) 0.0 $2.0k 92.00 21.74
Geron Corporation (GERN) 0.0 $450k 225k 2.00
Gilat Satellite Networks (GILT) 0.0 $689k 172k 4.00
General Communication 0.0 $879k 49k 18.01
Gentex Corporation (GNTX) 0.0 $461k 31k 15.04
Chart Industries (GTLS) 0.0 $618k 30k 20.96
Hallmark Financial Services 0.0 $204k 19k 10.93
Hancock Holding Company (HWC) 0.0 $21k 863.00 24.39
Healthcare Services (HCSG) 0.0 $32k 887.00 36.08
Huaneng Power International 0.0 $153k 4.1k 37.50
Home BancShares (HOMB) 0.0 $39k 969.00 40.25
Huron Consulting (HURN) 0.0 $611k 11k 57.94
Headwaters Incorporated 0.0 $596k 31k 18.99
Integra LifeSciences Holdings (IART) 0.0 $2.0k 37.00 54.05
Icahn Enterprises (IEP) 0.0 $1.7M 28k 63.00
ImmunoGen 0.0 $45k 5.6k 8.06
Ingles Markets, Incorporated (IMKTA) 0.0 $14k 380.00 36.84
Immersion Corporation (IMMR) 0.0 $18k 2.3k 7.92
Independent Bank (INDB) 0.0 $5.0k 119.00 42.02
Inter Parfums (IPAR) 0.0 $8.0k 276.00 28.99
Investors Real Estate Trust 0.0 $79k 11k 7.07
Jack Henry & Associates (JKHY) 0.0 $2.3M 27k 84.02
Kaman Corporation 0.0 $413k 9.9k 41.72
Korea Electric Power Corporation (KEP) 0.0 $230k 9.2k 25.05
Lions Gate Entertainment 0.0 $2.6M 125k 21.01
LHC 0.0 $5.0k 135.00 37.04
Luminex Corporation 0.0 $973k 50k 19.61
Landec Corporation (LFCR) 0.0 $0 46.00 0.00
Liquidity Services (LQDT) 0.0 $0 1.3k 0.00
Lloyds TSB (LYG) 0.0 $0 2.1k 0.00
Marcus Corporation (MCS) 0.0 $25k 1.4k 17.74
McDermott International 0.0 $283k 70k 4.01
Merit Medical Systems (MMSI) 0.0 $41k 2.3k 18.16
Movado (MOV) 0.0 $21k 810.00 25.93
MasTec (MTZ) 0.0 $3.1M 155k 20.00
NBT Ban (NBTB) 0.0 $30k 1.1k 26.22
Navigant Consulting 0.0 $17k 1.1k 15.52
Natural Gas Services (NGS) 0.0 $369k 18k 20.99
Nice Systems (NICE) 0.0 $523k 8.2k 64.01
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 51.00 0.00
National Penn Bancshares 0.0 $164k 16k 10.05
Novavax 0.0 $266k 53k 4.99
NorthWestern Corporation (NWE) 0.0 $2.3M 37k 61.04
Northwest Natural Gas 0.0 $905k 17k 53.65
New York & Company 0.0 $8.0k 2.8k 2.87
Corporate Office Properties Trust (CDP) 0.0 $2.6M 99k 25.99
Owens & Minor (OMI) 0.0 $631k 16k 40.02
Ormat Technologies (ORA) 0.0 $189k 4.6k 41.11
Orbotech Ltd Com Stk 0.0 $2.9M 126k 23.32
Open Text Corp (OTEX) 0.0 $1.4M 28k 50.94
Otter Tail Corporation (OTTR) 0.0 $3.0k 94.00 31.91
PacWest Ban 0.0 $1.5M 41k 37.00
Permian Basin Royalty Trust (PBT) 0.0 $9.0k 1.5k 6.00
Peoples Ban (PEBO) 0.0 $17k 850.00 20.00
Pinnacle Financial Partners (PNFP) 0.0 $40k 818.00 48.90
Piedmont Natural Gas Company 0.0 $3.1M 52k 60.00
Powell Industries (POWL) 0.0 $16k 561.00 28.52
PRGX Global 0.0 $43k 12k 3.73
PS Business Parks 0.0 $1.3M 13k 99.42
PriceSmart (PSMT) 0.0 $1.9M 22k 84.02
PrivateBan 0.0 $451k 12k 38.02
Qlt 0.0 $0 9.00 0.00
Quality Systems 0.0 $672k 45k 14.99
Republic Bancorp, Inc. KY (RBCAA) 0.0 $0 8.00 0.00
Revlon 0.0 $85k 2.3k 36.19
Repligen Corporation (RGEN) 0.0 $37k 1.4k 25.69
Rigel Pharmaceuticals 0.0 $96k 48k 2.00
Rambus (RMBS) 0.0 $1.9M 142k 13.01
RBC Bearings Incorporated (RBC) 0.0 $175k 2.4k 72.92
Rofin-Sinar Technologies 0.0 $549k 17k 32.02
SJW (HTO) 0.0 $88k 2.4k 36.10
Tanger Factory Outlet Centers (SKT) 0.0 $2.7M 75k 36.02
Scotts Miracle-Gro Company (SMG) 0.0 $532k 7.6k 70.00
Smith & Nephew (SNN) 0.0 $5.0k 161.00 31.06
SYNNEX Corporation (SNX) 0.0 $44k 479.00 92.49
Sequenom 0.0 $1.2k 689.00 1.72
1st Source Corporation (SRCE) 0.0 $10k 338.00 29.59
Stoneridge (SRI) 0.0 $81k 6.0k 13.62
Sasol (SSL) 0.0 $629k 22k 29.02
S&T Ban (STBA) 0.0 $27k 1.1k 25.09
State Auto Financial 0.0 $1.0k 38.00 26.32
Sunopta (STKL) 0.0 $161k 40k 4.00
Stamps 0.0 $2.3M 21k 106.19
Schweitzer-Mauduit International (MATV) 0.0 $234k 7.6k 30.96
Standex Int'l (SXI) 0.0 $1.0k 10.00 100.00
TAL International 0.0 $0 20.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $868k 3.9k 219.91
Tech Data Corporation 0.0 $3.0M 46k 64.52
TreeHouse Foods (THS) 0.0 $240k 2.8k 85.81
Tejon Ranch Company (TRC) 0.0 $26k 1.3k 20.00
Speedway Motorsports 0.0 $0 16.00 0.00
Urstadt Biddle Properties 0.0 $58k 3.0k 19.42
UniFirst Corporation (UNF) 0.0 $832k 7.6k 108.96
Veeco Instruments (VECO) 0.0 $287k 15k 19.23
VSE Corporation (VSEC) 0.0 $103k 1.6k 65.75
Viad (PRSU) 0.0 $2.0k 55.00 36.36
Vivus 0.0 $284k 284k 1.00
Washington Trust Ban (WASH) 0.0 $76k 2.1k 36.68
WD-40 Company (WDFC) 0.0 $7.0k 62.00 112.90
WGL Holdings 0.0 $2.4M 34k 72.12
Wilshire Ban 0.0 $135k 14k 9.98
Encore Wire Corporation (WIRE) 0.0 $932k 25k 37.98
Wipro (WIT) 0.0 $1.0M 85k 12.00
Westlake Chemical Corporation (WLK) 0.0 $1.2M 25k 46.08
WesBan (WSBC) 0.0 $3.0k 96.00 31.25
West Bancorporation (WTBA) 0.0 $21k 1.2k 18.17
Watts Water Technologies (WTS) 0.0 $361k 6.6k 54.94
Olympic Steel (ZEUS) 0.0 $98k 5.3k 18.52
Acorda Therapeutics 0.0 $2.7M 104k 26.00
Federal Agricultural Mortgage (AGM) 0.0 $46k 1.4k 32.97
Aixtron 0.0 $5.0k 1.2k 4.00
Albemarle Corporation (ALB) 0.0 $428k 7.0k 60.98
Analogic Corporation 0.0 $1.0k 8.00 125.00
Ametek (AME) 0.0 $2.8M 58k 48.68
Astronics Corporation (ATRO) 0.0 $1.8M 46k 39.12
Anixter International 0.0 $687k 13k 51.67
AZZ Incorporated (AZZ) 0.0 $54k 979.00 55.16
Natus Medical 0.0 $1.2M 25k 47.62
BJ's Restaurants (BJRI) 0.0 $419k 10k 40.99
Cass Information Systems (CASS) 0.0 $3.0k 49.00 61.22
Carmike Cinemas 0.0 $60k 2.0k 30.00
Conn's (CONNQ) 0.0 $447k 38k 11.63
Computer Task 0.0 $14k 2.9k 4.85
Citi Trends (CTRN) 0.0 $22k 1.3k 16.92
CommVault Systems (CVLT) 0.0 $333k 7.7k 43.33
Cynosure 0.0 $752k 17k 43.98
Cytori Therapeutics 0.0 $0 22k 0.00
Ducommun Incorporated (DCO) 0.0 $7.0k 499.00 14.03
DTS 0.0 $52k 2.5k 20.96
Enersis 0.0 $330k 25k 13.00
EnerNOC 0.0 $0 37.00 0.00
Enzo Biochem (ENZB) 0.0 $237k 59k 4.00
Flowers Foods (FLO) 0.0 $663k 37k 18.00
German American Ban (GABC) 0.0 $65k 2.0k 32.08
Genomic Health 0.0 $28k 1.2k 23.65
Globalstar 0.0 $13k 13k 0.98
Halozyme Therapeutics (HALO) 0.0 $103k 11k 9.04
Hackett (HCKT) 0.0 $5.0k 326.00 15.34
Hurco Companies (HURC) 0.0 $10k 299.00 33.44
Insteel Industries (IIIN) 0.0 $0 15.00 0.00
Imax Corp Cad (IMAX) 0.0 $682k 22k 31.05
Lakeland Ban 0.0 $366k 37k 9.99
Lydall 0.0 $877k 27k 32.01
LeapFrog Enterprises 0.0 $0 22k 0.00
Lattice Semiconductor (LSCC) 0.0 $1.9M 384k 5.00
PC Mall 0.0 $1.0k 76.00 13.16
Morgans Hotel 0.0 $2.0k 1.7k 1.18
Momenta Pharmaceuticals 0.0 $68k 7.6k 8.89
Nautilus (BFXXQ) 0.0 $1.2M 66k 19.01
NetGear (NTGR) 0.0 $102k 2.5k 40.18
OceanFirst Financial (OCFC) 0.0 $999.960000 78.00 12.82
Orthofix International Nv Com Stk 0.0 $1.5M 36k 41.92
Omega Protein Corporation 0.0 $1.4M 88k 16.07
OraSure Technologies (OSUR) 0.0 $45k 6.5k 6.97
PC Connection (CNXN) 0.0 $1.0k 25.00 40.00
Southern Copper Corporation (SCCO) 0.0 $2.6M 95k 27.01
Park-Ohio Holdings (PKOH) 0.0 $6.0k 153.00 39.22
PNM Resources (TXNM) 0.0 $326k 9.9k 32.98
Providence Service Corporation 0.0 $9.0k 175.00 51.61
Sandy Spring Ban (SASR) 0.0 $3.0k 112.00 26.79
Silicon Motion Technology (SIMO) 0.0 $742k 20k 38.01
SurModics (SRDX) 0.0 $3.0k 173.00 17.34
Triumph (TGI) 0.0 $47k 1.5k 31.55
United Natural Foods (UNFI) 0.0 $0 669.00 0.00
Wey (WEYS) 0.0 $4.0k 165.00 24.24
Woodward Governor Company (WWD) 0.0 $1.1M 22k 52.00
Allegheny Technologies Incorporated (ATI) 0.0 $476k 30k 15.96
Barrett Business Services (BBSI) 0.0 $29k 962.00 30.53
Builders FirstSource (BLDR) 0.0 $556k 51k 10.99
Casella Waste Systems (CWST) 0.0 $18k 3.0k 6.00
Erie Indemnity Company (ERIE) 0.0 $155k 1.7k 92.29
ExlService Holdings (EXLS) 0.0 $353k 6.9k 51.01
Golar Lng (GLNG) 0.0 $3.2M 190k 17.01
Guangshen Railway 0.0 $21k 949.00 21.86
Hardinge 0.0 $4.0k 363.00 11.02
Healthsouth 0.0 $95k 2.7k 35.00
Hooker Furniture Corporation (HOFT) 0.0 $404k 13k 31.25
Idera Pharmaceuticals 0.0 $0 4.00 0.00
China Finance Online 0.0 $6.0k 1.1k 5.45
LTC Properties (LTC) 0.0 $1.1M 24k 45.71
Mitcham Industries 0.0 $3.0k 1.0k 2.90
Monmouth R.E. Inv 0.0 $11k 997.00 11.03
Middlesex Water Company (MSEX) 0.0 $0 8.00 0.00
MainSource Financial 0.0 $999.810000 63.00 15.87
National Interstate Corporation 0.0 $1.0k 43.00 23.26
NN (NNBR) 0.0 $31k 2.4k 12.92
Potlatch Corporation (PCH) 0.0 $885k 29k 30.99
PowerSecure International 0.0 $14k 585.00 23.53
Rex American Resources (REX) 0.0 $1.1M 21k 51.55
ORIGIN AGRITECH LTD Com Stk 0.0 $0 1.00 0.00
Standard Motor Products (SMP) 0.0 $3.0k 75.00 40.00
Teradyne (TER) 0.0 $1.9M 93k 21.01
Warren Resources 0.0 $0 6.00 0.00
Zix Corporation 0.0 $0 35k 0.00
Braskem SA (BAK) 0.0 $62k 5.6k 11.11
Brink's Company (BCO) 0.0 $14k 404.00 34.65
Cavco Industries (CVCO) 0.0 $18k 196.00 91.84
Dex (DXCM) 0.0 $280k 4.2k 67.18
Extreme Networks (EXTR) 0.0 $2.1M 536k 3.95
Flamel Technologies 0.0 $78k 8.0k 9.76
First Merchants Corporation (FRME) 0.0 $2.0k 96.00 20.83
Global Partners (GLP) 0.0 $0 43k 0.00
Getty Realty (GTY) 0.0 $119k 6.3k 18.94
Infinity Pharmaceuticals (INFIQ) 0.0 $1.2k 302.00 4.13
iRobot Corporation (IRBT) 0.0 $550k 16k 35.00
KongZhong Corporation 0.0 $2.1M 300k 7.00
Quaker Chemical Corporation (KWR) 0.0 $11k 126.00 87.30
Ladenburg Thalmann Financial Services 0.0 $4.0k 2.1k 1.88
MDC PARTNERS INC CL A SUB Vtg 0.0 $14k 512.00 27.03
Ruth's Hospitality 0.0 $1.0M 57k 18.34
Senior Housing Properties Trust 0.0 $3.1M 182k 16.95
Superior Energy Services 0.0 $199k 15k 12.96
Taubman Centers 0.0 $2.8M 40k 70.71
Meridian Bioscience 0.0 $84k 4.2k 20.00
Capital Senior Living Corporation 0.0 $295k 16k 17.95
Carriage Services (CSV) 0.0 $1.0k 27.00 37.04
Deltic Timber Corporation 0.0 $14k 235.00 59.57
Hercules Technology Growth Capital (HTGC) 0.0 $180k 10k 17.86
iShares Gold Trust 0.0 $2.0M 179k 11.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $28k 800.00 35.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $389k 21k 18.99
L.B. Foster Company (FSTR) 0.0 $471k 26k 18.02
LSI Industries (LYTS) 0.0 $999.960000 52.00 19.23
National Health Investors (NHI) 0.0 $346k 5.3k 65.91
National Instruments 0.0 $149k 5.0k 30.08
Ypf Sa (YPF) 0.0 $2.7M 158k 17.00
Aspen Technology 0.0 $2.0M 56k 36.05
Bon-Ton Stores (BONTQ) 0.0 $0 49.00 0.00
Acacia Research Corporation (ACTG) 0.0 $999.970000 277.00 3.61
Enterprise Financial Services (EFSC) 0.0 $283k 11k 27.09
Medallion Financial (MFIN) 0.0 $999.810000 63.00 15.87
LMI Aerospace 0.0 $3.0k 314.00 9.55
Universal Stainless & Alloy Products (USAP) 0.0 $999.600000 147.00 6.80
Axcelis Technologies 0.0 $0 21k 0.00
Carpenter Technology Corporation (CRS) 0.0 $87k 2.6k 33.67
Nanometrics Incorporated 0.0 $175k 12k 15.00
Southwest Ban 0.0 $580k 39k 15.01
United Community Financial 0.0 $51k 11k 4.88
WSFS Financial Corporation (WSFS) 0.0 $219k 6.8k 31.99
Accuray Incorporated (ARAY) 0.0 $0 16k 0.00
Ali (ALCO) 0.0 $14k 500.00 28.00
Anika Therapeutics (ANIK) 0.0 $1.8M 40k 44.03
Apollo Investment 0.0 $0 13k 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.0k 246.00 16.26
Approach Resources 0.0 $0 17.00 0.00
BofI Holding 0.0 $3.1M 146k 21.00
CNB Financial Corporation (CCNE) 0.0 $4.0k 251.00 15.94
Cascade Microtech 0.0 $841k 42k 19.99
Central Fd Cda Ltd cl a 0.0 $25k 2.3k 10.87
Central Garden & Pet (CENTA) 0.0 $17k 1.1k 15.76
Cerus Corporation (CERS) 0.0 $671k 134k 5.00
Chase Corporation 0.0 $336k 6.5k 51.38
China Digital TV Holding 0.0 $438k 438k 1.00
Clearwater Paper (CLW) 0.0 $1.3M 28k 46.63
Colony Financial 0.0 $116k 7.3k 16.01
CoreLogic 0.0 $157k 4.6k 34.26
Cowen 0.0 $0 116.00 0.00
Cray 0.0 $0 11.00 0.00
Dana Holding Corporation (DAN) 0.0 $1.1M 81k 14.00
Denison Mines Corp (DNN) 0.0 $0 4.8k 0.00
Dixie (DXYN) 0.0 $3.0k 690.00 4.35
Eldorado Gold Corp 0.0 $779k 243k 3.20
Endeavour Silver Corp (EXK) 0.0 $112k 34k 3.33
ePlus (PLUS) 0.0 $838k 9.2k 90.91
Exeter Res Corp 0.0 $0 21k 0.00
FEI Company 0.0 $889k 10k 88.98
First American Financial (FAF) 0.0 $47k 1.2k 40.00
Flexsteel Industries (FLXS) 0.0 $3.0k 63.00 47.62
GSI Technology (GSIT) 0.0 $0 66.00 0.00
Gran Tierra Energy 0.0 $120k 60k 2.00
Gulf Resources 0.0 $12k 11k 1.08
HEICO Corporation (HEI.A) 0.0 $194k 4.1k 46.90
Iamgold Corp (IAG) 0.0 $472k 236k 2.00
Integrated Electrical Services 0.0 $0 28k 0.00
Intrepid Potash 0.0 $14k 16k 0.87
iShares Dow Jones US Home Const. (ITB) 0.0 $1.5M 56k 26.99
K12 0.0 $17k 1.9k 8.96
Kennedy-Wilson Holdings (KW) 0.0 $1.5M 70k 21.01
Key Technology 0.0 $0 33.00 0.00
Lawson Products (DSGR) 0.0 $101k 5.3k 19.06
Limelight Networks 0.0 $10k 10k 0.96
M.D.C. Holdings 0.0 $96k 3.5k 27.23
Myr (MYRG) 0.0 $221k 8.8k 25.05
Mednax (MD) 0.0 $855k 13k 63.75
Miller Industries (MLR) 0.0 $0 18.00 0.00
NCI Building Systems 0.0 $43k 3.6k 12.05
National Bankshares (NKSH) 0.0 $4.0k 114.00 35.09
National Retail Properties (NNN) 0.0 $805k 18k 45.88
New Gold Inc Cda (NGD) 0.0 $577k 192k 3.00
Nutraceutical Int'l 0.0 $154k 9.6k 16.13
Oil-Dri Corporation of America (ODC) 0.0 $4.0k 130.00 30.77
Orchids Paper Products Company 0.0 $1.0k 21.00 47.62
Orion Energy Systems (OESX) 0.0 $2.0k 2.4k 0.83
Panhandle Oil and Gas 0.0 $49k 2.9k 16.96
Peapack-Gladstone Financial (PGC) 0.0 $105k 6.6k 15.95
Perceptron 0.0 $2.0k 446.00 4.48
Precision Drilling Corporation 0.0 $57k 14k 3.98
PROS Holdings (PRO) 0.0 $42k 7.0k 5.99
Quanex Building Products Corporation (NX) 0.0 $999.960000 39.00 25.64
Rayonier (RYN) 0.0 $146k 6.1k 23.94
Richardson Electronics (RELL) 0.0 $0 77.00 0.00
SM Energy (SM) 0.0 $408k 23k 18.04
Seabridge Gold (SA) 0.0 $1.2M 124k 10.00
Seneca Foods Corporation (SENEA) 0.0 $51k 1.5k 33.90
Sierra Wireless 0.0 $744k 53k 14.02
L.S. Starrett Company 0.0 $0 19.00 0.00
Support 0.0 $0 6.6k 0.00
TESSCO Technologies 0.0 $3.0k 200.00 15.00
TRC Companies 0.0 $152k 22k 7.00
Teck Resources Ltd cl b (TECK) 0.0 $2.0M 292k 7.00
Unit Corporation 0.0 $28k 2.8k 10.00
Utah Medical Products (UTMD) 0.0 $6.0k 100.00 60.00
Vista Gold (VGZ) 0.0 $0 38.00 0.00
Westwood Holdings (WHG) 0.0 $420k 7.2k 57.94
Cosan Ltd shs a 0.0 $0 102.00 0.00
Asa (ASA) 0.0 $0 12.00 0.00
Nabors Industries 0.0 $2.1M 228k 9.00
Validus Holdings 0.0 $217k 4.6k 47.11
Stealthgas (GASS) 0.0 $40k 14k 2.86
Bassett Furniture Industries (BSET) 0.0 $26k 868.00 29.41
Blackrock Kelso Capital 0.0 $999.920000 58.00 17.24
Johnson Outdoors (JOUT) 0.0 $1.0k 46.00 21.74
Lionbridge Technologies 0.0 $0 26k 0.00
PAR Technology Corporation (PAR) 0.0 $0 34.00 0.00
USA Truck 0.0 $119k 8.1k 14.71
B&G Foods (BGS) 0.0 $638k 19k 34.03
Ceragon Networks (CRNT) 0.0 $9.0k 9.0k 1.00
Delta Apparel (DLAPQ) 0.0 $0 24.00 0.00
First Defiance Financial 0.0 $3.0k 74.00 40.54
Northrim Ban (NRIM) 0.0 $1.0k 46.00 21.74
Rosetta Stone 0.0 $2.0k 433.00 4.62
John B. Sanfilippo & Son (JBSS) 0.0 $8.0k 112.00 71.43
Cloud Peak Energy 0.0 $106k 109k 0.98
Westport Innovations 0.0 $83k 41k 2.02
iShares Russell 1000 Growth Index (IWF) 0.0 $214k 2.2k 99.33
Nicholas Financial 0.0 $4.0k 386.00 10.36
First of Long Island Corporation 0.0 $23k 821.00 28.01
Limoneira Company (LMNR) 0.0 $2.0k 100.00 20.00
Arlington Asset Investment 0.0 $1.0k 107.00 9.35
China Yuchai Intl (CYD) 0.0 $0 30.00 0.00
Territorial Ban (TBNK) 0.0 $2.0k 84.00 23.81
Virtus Investment Partners (VRTS) 0.0 $6.7k 81.00 82.19
Brandywine Realty Trust (BDN) 0.0 $1.8M 127k 13.84
InterOil Corporation 0.0 $1.2M 37k 30.94
AECOM Technology Corporation (ACM) 0.0 $816k 27k 29.93
Altra Holdings 0.0 $827k 31k 26.98
Amicus Therapeutics (FOLD) 0.0 $713k 89k 8.00
BioDelivery Sciences International 0.0 $0 9.2k 0.00
Bridgepoint Education 0.0 $38k 2.8k 13.57
Cae (CAE) 0.0 $174k 16k 10.99
CBL & Associates Properties 0.0 $1.2M 109k 11.16
CBOE Holdings (CBOE) 0.0 $2.0M 31k 64.95
Changyou 0.0 $1.7M 96k 18.01
CNO Financial (CNO) 0.0 $452k 27k 16.98
Danaher Corp Del debt 0.0 $308k 112k 2.75
Fibria Celulose 0.0 $406k 51k 8.00
Green Plains Renewable Energy (GPRE) 0.0 $472k 32k 14.98
Guidance Software 0.0 $0 43.00 0.00
Hatteras Financial 0.0 $6.7k 665.00 10.00
IDT Corporation (IDT) 0.0 $68k 4.5k 15.11
iShares Russell Midcap Index Fund (IWR) 0.0 $15k 92.00 163.04
iShares S&P MidCap 400 Index (IJH) 0.0 $323k 2.3k 140.00
iShares Russell 2000 Value Index (IWN) 0.0 $2.0M 22k 93.02
iShares Russell 2000 Growth Index (IWO) 0.0 $1.1M 8.2k 132.04
Masimo Corporation (MASI) 0.0 $1.5M 38k 40.31
Oclaro 0.0 $386k 77k 5.04
ProShares Ultra QQQ (QLD) 0.0 $2.8M 38k 73.04
ProShares Ultra Dow30 (DDM) 0.0 $469k 7.1k 65.90
ProShares Ultra Russell2000 (UWM) 0.0 $705k 9.4k 75.00
Reading International (RDI) 0.0 $0 224.00 0.00
Roadrunner Transportation Services Hold. 0.0 $44k 3.7k 11.89
Rydex S&P Equal Weight ETF 0.0 $413k 5.3k 78.00
Select Medical Holdings Corporation (SEM) 0.0 $159k 15k 10.97
Shutterfly 0.0 $2.3M 50k 46.00
Stantec (STN) 0.0 $18k 700.00 25.71
Transalta Corp (TAC) 0.0 $0 5.4k 0.00
Vanguard Europe Pacific ETF (VEA) 0.0 $2.0k 63.00 31.75
Vonage Holdings 0.0 $2.0k 458.00 4.37
Web 0.0 $2.0k 126.00 15.87
Weingarten Realty Investors 0.0 $2.8M 76k 37.01
Yamana Gold 0.0 $2.9M 967k 3.00
Advantage Oil & Gas 0.0 $35k 6.9k 5.07
Ballard Pwr Sys (BLDP) 0.0 $57k 57k 1.00
Cardtronics 0.0 $2.0M 58k 34.93
DigitalGlobe 0.0 $738k 44k 16.97
Immunomedics 0.0 $745k 373k 2.00
Insulet Corporation (PODD) 0.0 $35k 1.1k 32.56
iShares Dow Jones US Basic Mater. (IYM) 0.0 $96k 1.3k 72.67
National CineMedia 0.0 $237k 16k 14.99
Pixelworks 0.0 $21k 11k 2.00
SciClone Pharmaceuticals 0.0 $959k 88k 10.91
Sensata Technologies Hldg Bv 0.0 $429k 12k 34.48
SPDR KBW Bank (KBE) 0.0 $1.5M 50k 30.00
Spirit AeroSystems Holdings (SPR) 0.0 $263k 7.2k 36.36
Thomson Reuters Corp 0.0 $3.2M 79k 40.00
Unisys Corporation (UIS) 0.0 $1.1M 163k 6.99
Addus Homecare Corp (ADUS) 0.0 $70k 4.1k 16.89
Alpine Global Premier Properties Fund 0.0 $10k 2.1k 4.79
Ariad Pharmaceuticals 0.0 $638k 106k 6.01
BRF Brasil Foods SA 0.0 $601k 32k 18.87
Ebix (EBIXQ) 0.0 $2.1M 54k 40.00
Medidata Solutions 0.0 $215k 5.7k 37.94
Colfax Corporation 0.0 $538k 19k 27.97
Celldex Therapeutics 0.0 $99k 33k 3.00
Market Vectors Agribusiness 0.0 $647k 14k 46.00
China Fund (CHN) 0.0 $35k 2.5k 14.02
BioTime 0.0 $0 998.00 0.00
Curis 0.0 $1.0k 625.00 1.60
NTN Buzztime 0.0 $0 6.0k 0.00
Cardiovascular Systems 0.0 $44k 4.4k 9.89
Ironwood Pharmaceuticals (IRWD) 0.0 $2.6M 259k 10.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $20k 850.00 23.53
Maui Land & Pineapple (MLP) 0.0 $0 45.00 0.00
Orbcomm 0.0 $155k 16k 9.97
Spectranetics Corporation 0.0 $34k 2.6k 13.27
Putnam Master Int. Income (PIM) 0.0 $0 20.00 0.00
Alexander's (ALX) 0.0 $77k 198.00 387.10
Carrols Restaurant 0.0 $82k 5.6k 14.54
CAI International 0.0 $1.3k 100.00 12.50
DuPont Fabros Technology 0.0 $1.9M 48k 39.83
Eagle Ban (EGBN) 0.0 $1.0M 21k 47.99
Generac Holdings (GNRC) 0.0 $338k 9.1k 37.03
GulfMark Offshore 0.0 $0 58.00 0.00
inContact, Inc . 0.0 $1.0k 138.00 7.25
Lakeland Financial Corporation (LKFN) 0.0 $3.0k 66.00 45.45
NetSuite 0.0 $775k 11k 67.91
Oasis Petroleum 0.0 $548k 78k 7.01
Nordic American Tanker Shippin (NAT) 0.0 $2.2M 155k 14.00
Silicom (SILC) 0.0 $1.2M 36k 34.01
Datalink Corporation 0.0 $50k 5.5k 9.05
Adams Resources & Energy (AE) 0.0 $42k 1.1k 39.29
Nature's Sunshine Prod. (NATR) 0.0 $4.0k 391.00 10.23
Achillion Pharmaceuticals 0.0 $639k 91k 7.00
Amarin Corporation 0.0 $539k 539k 1.00
HeartWare International 0.0 $113k 3.7k 30.96
Makemytrip Limited Mauritius (MMYT) 0.0 $9.0k 490.00 18.37
Tanzanian Royalty Expl Corp 0.0 $0 52.00 0.00
Build-A-Bear Workshop (BBW) 0.0 $851k 69k 12.29
LogMeIn 0.0 $3.0k 50.00 60.00
Cobalt Intl Energy 0.0 $279k 140k 2.00
U.S. Energy 0.0 $0 99.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.4M 106k 12.99
Vitamin Shoppe 0.0 $137k 4.5k 30.00
Acadia Realty Trust (AKR) 0.0 $1.6M 46k 34.90
Retail Opportunity Investments 0.0 $2.3M 113k 19.99
PowerShares DB US Dollar Index Bearish 0.0 $267k 12k 22.31
Nevsun Res 0.0 $90k 30k 3.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.4M 9.6k 142.03
AirMedia 0.0 $601k 120k 4.99
Sucampo Pharmaceuticals 0.0 $70k 7.0k 9.98
Powershares DB Base Metals Fund 0.0 $50k 4.2k 12.00
Primoris Services (PRIM) 0.0 $238k 12k 19.23
SPDR KBW Insurance (KIE) 0.0 $7.0k 100.00 70.00
ZIOPHARM Oncology 0.0 $94k 13k 7.04
Barclays Bk Plc Ipsp croil etn 0.0 $333k 64k 5.17
iShares Dow Jones US Health Care (IHF) 0.0 $18k 150.00 120.00
Qimonda Fin Llc Note 6.750% 3/2 0.0 $0 700.00 0.00
Envestnet (ENV) 0.0 $1.5M 56k 26.92
Green Dot Corporation (GDOT) 0.0 $726k 33k 22.01
Mag Silver Corp 0.0 $47k 5.2k 9.04
Motorcar Parts of America (MPAA) 0.0 $2.0k 47.00 42.55
Oritani Financial 0.0 $83k 5.2k 16.04
Six Flags Entertainment (SIX) 0.0 $276k 4.5k 60.61
Fabrinet (FN) 0.0 $1.2M 42k 29.70
Alpha & Omega Semiconductor (AOSL) 0.0 $583k 46k 12.66
Vermillion 0.0 $6.0k 6.0k 1.00
Ameres (AMRC) 0.0 $4.0k 940.00 4.26
BroadSoft 0.0 $94k 2.4k 39.93
Higher One Holdings 0.0 $999.440000 403.00 2.48
Hudson Pacific Properties (HPP) 0.0 $357k 13k 27.95
IntraLinks Holdings 0.0 $156k 14k 11.36
RealPage 0.0 $16k 799.00 20.03
SouFun Holdings 0.0 $1.6M 325k 5.01
Quad/Graphics (QUAD) 0.0 $60k 5.0k 11.96
iShares Dow Jones Select Dividend (DVY) 0.0 $366k 4.5k 81.25
iShares S&P SmallCap 600 Index (IJR) 0.0 $778k 6.9k 112.00
Vanguard Total Stock Market ETF (VTI) 0.0 $3.0M 29k 104.02
PowerShares Water Resources 0.0 $84k 4.0k 21.00
EXACT Sciences Corporation (EXAS) 0.0 $386k 64k 6.01
iShares MSCI Malaysia Index Fund 0.0 $0 10k 0.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.0k 72.00 41.67
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $477k 13k 36.03
iShares MSCI South Africa Index (EZA) 0.0 $0 1.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $0 202k 0.00
Market Vectors Indonesia Index 0.0 $999.880000 28.00 35.71
Pebblebrook Hotel Trust (PEB) 0.0 $3.0M 105k 28.99
SPDR S&P China (GXC) 0.0 $35k 500.00 70.00
China Lodging 0.0 $0 51k 0.00
China Ming Yang Wind Power 0.0 $2.0M 997k 2.00
8x8 (EGHT) 0.0 $140k 14k 9.97
Allied Motion Technologies (ALNT) 0.0 $85k 4.7k 18.09
BSQUARE Corporation 0.0 $30k 6.0k 5.00
Century Casinos (CNTY) 0.0 $219k 37k 6.00
Douglas Dynamics (PLOW) 0.0 $77k 3.5k 22.11
Hallador Energy (HNRG) 0.0 $4.0k 1.0k 4.00
Pacific Premier Ban 0.0 $2.0k 118.00 16.95
Uranium Energy (UEC) 0.0 $0 14k 0.00
Whitestone REIT (WSR) 0.0 $7.0k 623.00 11.24
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 $83k 14k 6.01
iShares S&P Europe 350 Index (IEV) 0.0 $4.0k 93.00 43.01
iShares S&P SmallCap 600 Growth (IJT) 0.0 $32k 255.00 125.49
Kandi Technolgies 0.0 $340k 49k 6.99
Kraton Performance Polymers 0.0 $210k 13k 16.81
ProShares Ultra Oil & Gas 0.0 $1.1M 37k 30.00
Proshares Tr (UYG) 0.0 $158k 2.5k 64.29
SPDR S&P Dividend (SDY) 0.0 $752k 9.5k 78.99
SPECTRUM BRANDS Hldgs 0.0 $2.7M 25k 108.99
Vanguard Mid-Cap ETF (VO) 0.0 $1.5M 12k 120.97
Vanguard Small-Cap ETF (VB) 0.0 $173k 1.6k 110.90
Vanguard Dividend Appreciation ETF (VIG) 0.0 $9.0k 114.00 78.95
Alerian Mlp Etf 0.0 $1.7M 174k 10.00
Barclays Bank Plc 8.125% Non C p 0.0 $845k 33k 26.00
Biglari Holdings 0.0 $44k 116.00 375.00
BlackRock Enhanced Capital and Income (CII) 0.0 $5.0k 350.00 14.29
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $11k 1.0k 10.92
Blackrock Municipal Income Trust (BFK) 0.0 $0 27.00 0.00
Cascade Bancorp 0.0 $104k 21k 4.98
Claymore/BNY Mellon BRIC 0.0 $2.0k 79.00 25.32
CoBiz Financial 0.0 $301k 27k 11.00
Echo Global Logistics 0.0 $27k 977.00 27.64
Embraer S A (ERJ) 0.0 $520k 20k 26.00
First Interstate Bancsystem (FIBK) 0.0 $12k 414.00 28.99
First Potomac Realty Trust 0.0 $328k 38k 8.68
Inphi Corporation 0.0 $124k 3.7k 33.08
Sabra Health Care REIT (SBRA) 0.0 $208k 11k 19.88
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.6M 23k 114.12
Morgan Stanley Emerging Markets Fund 0.0 $2.0k 160.00 12.50
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $220k 2.1k 102.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0k 17.00 117.65
Vanguard Total Bond Market ETF (BND) 0.0 $2.0M 25k 81.98
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $125k 5.0k 25.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $7.0k 7.0k 1.00
Sandisk Corp note 1.500% 8/1 0.0 $672k 428k 1.57
Chemtura Corporation 0.0 $1.3M 45k 29.85
Bank of Marin Ban (BMRC) 0.0 $9.0k 168.00 53.57
Fonar Corporation (FONR) 0.0 $463k 31k 14.98
Kemet Corporation Cmn 0.0 $2.0k 1.5k 1.33
LMP Capital and Income Fund (SCD) 0.0 $1.0k 44.00 22.73
UFP Technologies (UFPT) 0.0 $4.0k 160.00 25.00
Vishay Precision (VPG) 0.0 $0 1.3k 0.00
Atlantic Power Corporation 0.0 $0 2.0k 0.00
Korea (KF) 0.0 $52k 1.6k 31.75
Lifetime Brands (LCUT) 0.0 $0 21.00 0.00
LeMaitre Vascular (LMAT) 0.0 $165k 11k 15.00
FleetCor Technologies 0.0 $983k 6.6k 148.05
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $19k 350.00 54.29
iShares MSCI ACWI Index Fund (ACWI) 0.0 $833k 15k 55.98
A. H. Belo Corporation 0.0 $3.0k 726.00 4.13
Aegerion Pharmaceuticals 0.0 $18k 6.2k 2.93
Alimera Sciences 0.0 $0 93.00 0.00
American National BankShares 0.0 $5.0k 204.00 24.51
Ameris Ban (ABCB) 0.0 $296k 10k 29.03
Anacor Pharmaceuticals In 0.0 $256k 4.8k 53.09
Argan (AGX) 0.0 $166k 4.8k 34.89
Arrow Financial Corporation (AROW) 0.0 $30k 1.2k 25.25
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.5M 49k 29.99
Bravo Brio Restaurant 0.0 $88k 13k 6.98
Bridge Ban 0.0 $12k 544.00 22.73
Bryn Mawr Bank 0.0 $0 28.00 0.00
Cadiz (CDZI) 0.0 $22k 4.4k 5.00
Calix (CALX) 0.0 $9.4k 1.3k 6.99
Capitol Federal Financial (CFFN) 0.0 $7.0k 567.00 12.35
Chatham Lodging Trust (CLDT) 0.0 $78k 3.6k 21.44
Chesapeake Lodging Trust sh ben int 0.0 $144k 5.6k 25.79
Citizens & Northern Corporation (CZNC) 0.0 $5.0k 284.00 17.61
Connecticut Water Service 0.0 $13k 300.00 43.33
CoreSite Realty 0.0 $637k 9.1k 69.98
Crown Media Holdings 0.0 $18k 3.8k 4.79
Destination Maternity Corporation 0.0 $7.0k 1.2k 5.71
Endologix 0.0 $168k 21k 8.02
Examworks 0.0 $213k 7.3k 29.06
Financial Engines 0.0 $412k 7.4k 55.56
First Ban (FBNC) 0.0 $1.0k 31.00 32.26
First Republic Bank/san F (FRCB) 0.0 $1.0M 16k 66.13
Government Properties Income Trust 0.0 $730k 43k 17.00
Ligand Pharmaceuticals In (LGND) 0.0 $971k 9.1k 107.06
MaxLinear (MXL) 0.0 $1.0M 56k 18.05
Merchants Bancshares 0.0 $10k 360.00 27.78
Mistras (MG) 0.0 $4.0k 159.00 25.16
Omeros Corporation (OMER) 0.0 $13k 847.00 14.80
One Liberty Properties (OLP) 0.0 $21k 963.00 21.81
Pacific Biosciences of California (PACB) 0.0 $668k 83k 8.01
Parkway Properties 0.0 $881k 59k 15.03
Penns Woods Ban (PWOD) 0.0 $6.0k 163.00 36.81
Piedmont Office Realty Trust (PDM) 0.0 $1.9M 96k 20.11
Primo Water Corporation 0.0 $526k 53k 10.00
Qad Inc cl a 0.0 $999.790000 61.00 16.39
Red Lion Hotels Corporation 0.0 $13k 1.6k 8.12
SPS Commerce (SPSC) 0.0 $16k 376.00 42.55
Ss&c Technologies Holding (SSNC) 0.0 $278k 4.4k 63.14
Sierra Ban (BSRR) 0.0 $4.0k 206.00 19.42
Lance 0.0 $320k 10k 30.94
Suffolk Ban 0.0 $5.0k 205.00 24.39
Team Health Holdings 0.0 $2.0M 49k 41.14
TechTarget 0.0 $0 2.6k 0.00
Terreno Realty Corporation (TRNO) 0.0 $65k 2.8k 22.87
Tower International 0.0 $422k 16k 27.05
TravelCenters of America 0.0 $516k 86k 6.00
Univest Corp. of PA (UVSP) 0.0 $1.0k 40.00 25.00
Vectren Corporation 0.0 $84k 1.5k 57.14
Vera Bradley (VRA) 0.0 $0 85k 0.00
VirnetX Holding Corporation 0.0 $594k 149k 3.99
Xerium Technologies 0.0 $0 16k 0.00
York Water Company (YORW) 0.0 $8.0k 249.00 32.13
Maiden Holdings 0.0 $826k 69k 11.99
Costamare (CMRE) 0.0 $1.0k 95.00 10.53
Teekay Tankers Ltd cl a 0.0 $12k 4.0k 3.01
Newmont Mining Corp Cvt cv bnd 0.0 $2.1M 2.1M 1.03
iShares MSCI Singapore Index Fund 0.0 $697k 70k 10.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.0M 35k 85.00
Vanguard European ETF (VGK) 0.0 $3.0M 63k 47.95
Sharps Compliance 0.0 $0 17k 0.00
GenMark Diagnostics 0.0 $9.0k 1.8k 4.90
NeoGenomics (NEO) 0.0 $118k 20k 5.99
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.0M 220k 9.00
SPDR DJ Wilshire REIT (RWR) 0.0 $16k 165.00 96.97
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 1500 Index Fund (ITOT) 0.0 $84k 900.00 93.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $29k 1.0k 29.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.2M 29k 110.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $49k 1.3k 38.89
PowerShares Emerging Markets Sovere 0.0 $154k 5.5k 28.08
CurrencyShares Australian Dollar Trust 0.0 $880k 12k 75.27
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.0k 1.0k 1.00
Radian Group Inc note 3.000%11/1 0.0 $20k 17k 1.18
CurrencyShares Swiss Franc Trust 0.0 $106k 1.1k 100.00
SPDR Barclays Capital High Yield B 0.0 $2.0M 60k 33.98
Powershares Db Gold Dou (DGP) 0.0 $111k 4.4k 24.96
Embotelladora Andina SA (AKO.B) 0.0 $97k 5.1k 19.00
Sky mobi 0.0 $0 83.00 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0k 36.00 55.56
WisdomTree Intl. LargeCap Div (DOL) 0.0 $4.0k 98.00 40.82
Direxion Daily Tech Bull 3x (TECL) 0.0 $122k 3.1k 38.84
iShares MSCI Australia Index Fund (EWA) 0.0 $2.5M 130k 19.05
Noah Holdings (NOAH) 0.0 $2.0k 100.00 20.00
ETFS Physical Platinum Shares 0.0 $55k 589.00 93.38
PowerShares DB Agriculture Fund 0.0 $911k 46k 20.00
CurrencyShares Canadian Dollar Trust 0.0 $828k 11k 75.97
Direxion Daily Dpd Mkts Bull 3X 0.0 $7.2k 181.00 40.00
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $16k 680.00 22.92
ETFS Gold Trust 0.0 $160k 1.3k 120.30
iShares Dow Jones US Financial (IYF) 0.0 $241k 2.9k 84.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.2M 43k 28.99
Market Vectors-Coal ETF 0.0 $93k 13k 6.98
Niska Gas Storage Partners 0.0 $4.0k 1.4k 2.94
Provident Financial Holdings (PROV) 0.0 $0 15.00 0.00
Rocky Brands (RCKY) 0.0 $18k 1.5k 12.00
ProShares Ultra Technology (ROM) 0.0 $87k 1.1k 79.00
ProShares UltraShrt Mrkt 0.0 $40k 2.1k 19.19
C&F Financial Corporation (CFFI) 0.0 $5.0k 125.00 40.00
Corpbanca 0.0 $103k 7.9k 13.04
Delta Natural Gas Company 0.0 $0 3.00 0.00
First Majestic Silver Corp (AG) 0.0 $493k 82k 6.00
Horizon Ban (HBNC) 0.0 $90k 3.8k 24.05
iShares MSCI Italy Index 0.0 $350k 29k 11.95
Natural Alternatives International (NAII) 0.0 $156k 12k 13.00
QCR Holdings (QCRH) 0.0 $192k 8.3k 23.06
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.8M 83k 33.12
PowerShares Dynamic Oil & Gas Serv 0.0 $11k 1.0k 11.00
Enerplus Corp 0.0 $186k 62k 3.00
Barclays Bank 0.0 $325k 13k 25.03
Mitel Networks Corp 0.0 $11k 1.4k 7.86
Compugen (CGEN) 0.0 $1.7k 448.00 3.86
BlackRock Floating Rate Income Trust (BGT) 0.0 $999.680000 64.00 15.62
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $999.600000 102.00 9.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $32k 4.0k 7.93
Goldfield Corporation 0.0 $0 20.00 0.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $62k 2.0k 31.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $0 4.00 0.00
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 Precious Metals 0.0 $74k 2.0k 37.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $154k 7.0k 22.00
Putnam High Income Securities Fund 0.0 $0 10.00 0.00
Repros Therapeutics 0.0 $0 11k 0.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $23k 1.3k 17.20
United States 12 Month Oil Fund (USL) 0.0 $48k 3.0k 16.00
Zagg 0.0 $1.5M 148k 10.00
Ellington Financial 0.0 $0 14.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $12k 998.00 12.02
Bitauto Hldg 0.0 $1.2M 48k 24.02
Blackrock Muniyield Quality Fund II (MQT) 0.0 $0 14.00 0.00
Central Europe and Russia Fund (CEE) 0.0 $13k 700.00 18.57
First Trust ISE Revere Natural Gas 0.0 $78k 20k 4.00
iShares S&P Global Financials Sect. (IXG) 0.0 $10k 208.00 48.08
iShares S&P Global Infrastructure Index (IGF) 0.0 $105k 2.7k 38.82
Japan Smaller Capitalizaion Fund (JOF) 0.0 $9.0k 1.0k 9.00
Market Vectors Steel 0.0 $0 74.00 0.00
MFS Intermediate High Income Fund (CIF) 0.0 $0 28.00 0.00
PCM Fund (PCM) 0.0 $2.0k 230.00 8.70
PowerShares DB Oil Fund 0.0 $0 55.00 0.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.5M 57k 26.32
ProShares Short Financials 0.0 $7.0k 400.00 17.50
Spdr S&p Bric 40 0.0 $34k 1.9k 18.47
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $3.0k 600.00 5.00
ProShares Ultra Real Estate (URE) 0.0 $692k 6.1k 113.20
Penn West Energy Trust 0.0 $0 157k 0.00
Stonegate Bk Ft Lauderdale 0.0 $1.0k 31.00 32.26
SciQuest 0.0 $69k 5.2k 13.16
Fly Leasing 0.0 $999.810000 69.00 14.49
Gsi 0.0 $105k 8.3k 12.74
AMCON Distributing (DIT) 0.0 $0 6.00 0.00
Triangle Petroleum Corporation 0.0 $0 48.00 0.00
Rockwell Medical Technologies 0.0 $405k 58k 7.01
Walker & Dunlop (WD) 0.0 $138k 5.8k 23.98
SPDR S&P International Dividend (DWX) 0.0 $18k 500.00 36.00
JinkoSolar Holding (JKS) 0.0 $3.1M 156k 20.00
ProShares UltraShort Euro (EUO) 0.0 $3.2M 139k 22.98
Chunghwa Telecom Co Ltd - (CHT) 0.0 $999.900000 33.00 30.30
Gain Capital Holdings 0.0 $30k 5.0k 5.95
Blackrock MuniHoldings Insured 0.0 $0 19.00 0.00
RigNet 0.0 $21k 1.6k 13.12
Semgroup Corp cl a 0.0 $735k 33k 22.11
PharmAthene 0.0 $994.000000 1.4k 0.71
TAL Education (TAL) 0.0 $250k 5.1k 49.02
First Bancshares (FBMS) 0.0 $0 6.00 0.00
Pluristem Therapeutics 0.0 $819k 819k 1.00
Summit Financial 0.0 $1.0k 42.00 23.81
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $1.8M 21k 86.88
ProShares Ultra Gold (UGL) 0.0 $128k 3.3k 38.96
Swiss Helvetia Fund (SWZ) 0.0 $10k 1.0k 10.00
Threshold Pharmaceuticals 0.0 $0 7.8k 0.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.0k 153.00 13.07
Cohen and Steers Global Income Builder 0.0 $999.540000 162.00 6.17
Gabelli Convertible & Income Securities (GCV) 0.0 $0 44.00 0.00
Crescent Point Energy Trust 0.0 $904k 45k 20.00
Visteon Corporation (VC) 0.0 $75k 935.00 79.70
Alliance Fiber Optic Products 0.0 $0 32.00 0.00
Vermilion Energy (VET) 0.0 $179k 6.6k 27.03
Park Sterling Bk Charlott 0.0 $4.0k 613.00 6.53
ProShares Ultra Basic Materials (UYM) 0.0 $160k 4.4k 36.67
Inventure Foods 0.0 $0 96.00 0.00
ProShares Short Dow30 0.0 $109k 5.2k 20.96
Sodastream International 0.0 $1.0M 73k 14.17
Netlist (NLST) 0.0 $0 59.00 0.00
Oncothyreon 0.0 $14k 15k 0.93
Nuveen Select Quality Municipal Fund 0.0 $0 25.00 0.00
IMPAC Mortgage Holdings (IMPM) 0.0 $71k 5.5k 12.91
MFS Special Value Trust 0.0 $1.0k 117.00 8.55
Nuveen Municipal Income Fund (NMI) 0.0 $1.0k 100.00 10.00
Nuveen Texas Quality Income Municipal 0.0 $0 17.00 0.00
Proshares Tr ftse xinh etf (XPP) 0.0 $60k 1.4k 42.86
Teucrium Commodity Tr corn (CORN) 0.0 $540k 27k 20.00
Glu Mobile 0.0 $198k 99k 2.00
FutureFuel (FF) 0.0 $40k 3.6k 11.16
WisdomTree Investments (WT) 0.0 $849k 77k 11.00
Comerica Inc *w exp 11/14/201 0.0 $2.0k 169.00 11.83
Patrick Industries (PATK) 0.0 $1.4M 31k 45.02
PhotoMedex 0.0 $0 32k 0.00
Raptor Pharmaceutical 0.0 $240k 60k 4.00
AtriCure (ATRC) 0.0 $214k 13k 15.98
Independent Bank Corporation (IBCP) 0.0 $1.4k 93.00 15.38
Nathan's Famous (NATH) 0.0 $1.0k 18.00 55.56
Radcom (RDCM) 0.0 $172k 13k 13.03
Ascena Retail 0.0 $2.1M 188k 11.00
MiMedx (MDXG) 0.0 $40k 4.9k 8.16
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $147k 3.0k 49.00
Electromed (ELMD) 0.0 $117k 29k 4.01
Pengrowth Energy Corp 0.0 $0 34k 0.00
Baytex Energy Corp (BTE) 0.0 $226k 95k 2.39
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 $293k 10k 28.96
Bio-Rad Laboratories (BIO.B) 0.0 $5.0k 39.00 128.21
BNC Ban 0.0 $0 10.00 0.00
Alere Inc note 3.000% 5/1 0.0 $6.0k 5.0k 1.20
Direxion Shs Etf Tr dly gld min br 0.0 $1.9M 638k 3.00
Ishares Tr s^p aggr all (AOA) 0.0 $30k 675.00 44.44
LightPath Technologies (LPTH) 0.0 $231k 116k 2.00
Navistar Intl Corp pfd sr d conv 0.0 $0 100.00 0.00
Pernix Therapeutics Holdings 0.0 $5.6k 5.1k 1.10
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
Hawaiian Telcom Holdco 0.0 $14k 861.00 16.39
ChipMOS Technology Bermuda 0.0 $243k 14k 16.98
Ishares Tr cmn (EIRL) 0.0 $20k 500.00 40.00
Northeast Bancorp 0.0 $0 35.00 0.00
Handy and Harman 0.0 $30k 1.1k 27.27
U.s. Concrete Inc Cmn 0.0 $1.5M 27k 55.56
Lake Shore Gold 0.0 $135k 135k 1.00
B2gold Corp (BTG) 0.0 $0 411.00 0.00
Eurasian Minerals 0.0 $0 36k 0.00
Coffee Holding (JVA) 0.0 $0 14.00 0.00
American Intl Group 0.0 $141k 6.8k 20.83
Black Diamond 0.0 $14k 3.5k 3.97
Insmed (INSM) 0.0 $35k 2.9k 11.99
Huntington Ingalls Inds (HII) 0.0 $1.3M 9.8k 135.98
Meritor 0.0 $2.4M 298k 8.01
Insperity (NSP) 0.0 $362k 7.1k 51.07
Materion Corporation (MTRN) 0.0 $0 2.00 0.00
Magnachip Semiconductor Corp (MX) 0.0 $198k 40k 5.01
Diana Containerships 0.0 $0 53.00 0.00
Sunesis Pharmaceuticals 0.0 $0 82.00 0.00
Neophotonics Corp 0.0 $1.0k 82.00 12.20
USD.001 Central Pacific Financial (CPF) 0.0 $2.0k 87.00 22.99
Si Financial Group 0.0 $1.0k 47.00 21.28
American Assets Trust Inc reit (AAT) 0.0 $132k 3.4k 38.75
Synergy Res Corp 0.0 $474k 68k 6.99
Bankunited (BKU) 0.0 $2.3M 69k 34.01
Great Panther Silver 0.0 $0 2.6k 0.00
Allegiance Bancshares 0.0 $27k 1.5k 18.27
Endocyte 0.0 $999.040000 224.00 4.46
Summit Hotel Properties (INN) 0.0 $84k 7.8k 10.82
Citigroup Inc Com Us cmn 0.0 $0 114k 0.00
Cornerstone Ondemand 0.0 $1.6M 50k 31.99
Adecoagro S A (AGRO) 0.0 $47k 4.3k 10.91
Home Fed Bancorp Inc La (HFBL) 0.0 $0 21.00 0.00
Interxion Holding 0.0 $1.4M 42k 34.02
Fortuna Silver Mines 0.0 $26k 8.4k 3.09
Tahoe Resources 0.0 $234k 23k 9.99
D Fluidigm Corp Del (LAB) 0.0 $15k 1.9k 8.09
Apollo Global Management 'a' 0.0 $2.4M 140k 16.99
Genvec 0.0 $0 200.00 0.00
Molson Coors Brewing (TAP.A) 0.0 $0 1.00 0.00
Cavium 0.0 $1.5M 24k 61.06
Yandex Nv-a (NBIS) 0.0 $3.3M 217k 15.00
Rait Financial Trust 0.0 $2.8M 928k 3.01
Air Lease Corp (AL) 0.0 $2.2M 69k 32.06
Ampio Pharmaceuticals 0.0 $0 150.00 0.00
Banner Corp (BANR) 0.0 $32k 761.00 42.05
Gnc Holdings Inc Cl A 0.0 $2.5M 81k 31.01
Interactive Intelligence Group 0.0 $43k 1.2k 35.83
Kosmos Energy 0.0 $8.9k 1.9k 4.70
Rlj Lodging Trust (RLJ) 0.0 $1.8M 83k 21.86
Rpx Corp 0.0 $1.8M 167k 11.00
Solazyme 0.0 $0 34.00 0.00
Spirit Airlines 0.0 $1.1M 23k 47.05
Stag Industrial (STAG) 0.0 $1.3M 63k 19.99
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $611k 34k 18.01
Xo Group 0.0 $0 1.9k 0.00
Arcos Dorados Holdings (ARCO) 0.0 $65k 21k 3.10
Progressive Waste Solutions 0.0 $165k 6.6k 25.00
Netqin Mobile 0.0 $1.8M 441k 4.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.7M 243k 7.00
Amc Networks Inc Cl A (AMCX) 0.0 $569k 8.9k 64.07
Ishares Trust Msci China msci china idx (MCHI) 0.0 $25k 595.00 42.11
Ellie Mae 0.0 $1.8M 20k 89.98
Wendy's/arby's Group (WEN) 0.0 $1.4M 140k 10.00
Ishares High Dividend Equity F (HDV) 0.0 $114k 1.5k 78.08
Renren Inc- 0.0 $1.5M 451k 3.33
Thermon Group Holdings (THR) 0.0 $31k 1.8k 16.83
Sagent Pharmaceuticals 0.0 $33k 2.6k 12.82
Plug Power (PLUG) 0.0 $226k 113k 2.00
Sevcon 0.0 $1.0k 67.00 14.93
Magicjack Vocaltec 0.0 $869k 145k 5.99
Golar Lng Partners Lp unit 0.0 $884k 63k 13.99
Cvr Partners Lp unit 0.0 $187k 23k 8.05
New Mountain Finance Corp (NMFC) 0.0 $1.0k 83.00 12.05
Gsv Cap Corp 0.0 $35k 6.9k 5.05
Bankrate 0.0 $1.0M 102k 9.90
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $6.0k 274.00 21.90
Nuvasive Inc. conv 0.0 $10k 8.0k 1.25
Preferred Bank, Los Angeles (PFBC) 0.0 $41k 1.4k 30.08
Voc Energy Tr tr unit (VOC) 0.0 $997.520000 674.00 1.48
Gigoptix 0.0 $337k 169k 2.00
Phoenix New Media 0.0 $1.1M 282k 4.00
Global Eagle Acquisition Cor 0.0 $24k 3.0k 7.95
INSTRS INC Stemcells 0.0 $0 60.00 0.00
First Connecticut 0.0 $4.0k 280.00 14.29
Cys Investments 0.0 $0 50.00 0.00
Mfc Industrial 0.0 $3.0k 2.6k 1.15
Kemper Corp Del (KMPR) 0.0 $15k 510.00 29.41
Ag Mtg Invt Tr 0.0 $47k 3.6k 12.98
Francescas Hldgs Corp 0.0 $2.5M 133k 19.07
Alkermes (ALKS) 0.0 $2.8M 82k 34.04
Real Networks 0.0 $4.0k 1.1k 3.64
Tangoe 0.0 $0 32.00 0.00
Chefs Whse (CHEF) 0.0 $132k 6.6k 20.00
Apollo Residential Mortgage 0.0 $267k 21k 12.97
Carbonite 0.0 $0 34.00 0.00
Skullcandy 0.0 $93k 30k 3.08
Suncoke Energy (SXC) 0.0 $0 9.4k 0.00
Tim Participacoes Sa- 0.0 $165k 15k 11.00
Wesco Aircraft Holdings 0.0 $8.0k 578.00 13.84
Galena Biopharma 0.0 $0 410.00 0.00
American Midstream Partners Lp us equity 0.0 $0 51.00 0.00
Telefonica Brasil Sa 0.0 $126k 11k 11.95
Fortune Brands (FBIN) 0.0 $750k 14k 55.00
Ocean Rig Udw 0.0 $0 88k 0.00
If Bancorp (IROQ) 0.0 $0 1.00 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $0 59.00 0.00
Itt 0.0 $1.4M 36k 38.96
Agenus 0.0 $4.0k 1.2k 3.44
Ntelos Holdings 0.0 $1.5M 166k 8.98
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.2M 15k 76.03
Aegion 0.0 $547k 26k 21.11
Xylem (XYL) 0.0 $2.4M 60k 39.99
Marriott Vacations Wrldwde Cp (VAC) 0.0 $222k 3.3k 66.67
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $336k 14k 24.02
Moneygram International 0.0 $21k 3.4k 6.14
Voxx International Corporation (VOXX) 0.0 $2.0k 431.00 4.64
Sunpower (SPWRQ) 0.0 $2.2M 99k 22.22
Acadia Healthcare (ACHC) 0.0 $437k 7.9k 54.96
Angie's List 0.0 $59k 7.3k 8.04
Genie Energy Ltd-b cl b (GNE) 0.0 $999.600000 204.00 4.90
Groupon 0.0 $1.1M 352k 2.99
Imperva 0.0 $30k 695.00 43.48
Invensense 0.0 $369k 46k 8.01
Jive Software 0.0 $27k 8.9k 3.03
Mattress Firm Holding 0.0 $2.0k 44.00 45.45
Ubiquiti Networks 0.0 $658k 20k 33.04
Wpx Energy 0.0 $639k 107k 6.00
Nortek 0.0 $210k 4.4k 47.93
On Semiconductor Corp note 2.625%12/1 0.0 $1.9M 1.8M 1.08
Newlink Genetics Corporation 0.0 $414k 23k 18.01
Hanmi Financial (HAFC) 0.0 $65k 3.0k 21.88
Zynga 0.0 $244k 122k 2.00
Sanchez Energy Corp C ommon stocks 0.0 $4.0k 782.00 5.12
Telephone And Data Systems (TDS) 0.0 $344k 11k 30.43
Laredo Petroleum Holdings 0.0 $561k 80k 7.05
Enduro Royalty Trust 0.0 $7.0k 3.5k 2.00
Direxion Shs Etf Tr Daily 20+ 0.0 $942k 45k 21.01
Synergy Pharmaceuticals 0.0 $28k 14k 1.97
Rentech Nitrogen Partners L 0.0 $20k 1.8k 10.96
Pacific Drilling Sa 0.0 $0 48.00 0.00
Neoprobe 0.0 $0 8.5k 0.00
Arrowhead Research 0.0 $39k 9.8k 3.98
Memorial Prodtn Partners 0.0 $204k 102k 2.00
Rose Rock Midstream 0.0 $289k 26k 11.09
United Fire & Casualty (UFCS) 0.0 $18k 427.00 42.15
XOMA CORP Common equity shares 0.0 $0 4.00 0.00
Suntrust Bks Inc wrt exp 11/14/2 0.0 $998.750000 425.00 2.35
Suntrust Bks Inc wrt exp 12/31/2 0.0 $0 1.00 0.00
Global X Fds ftse greec 0.0 $368k 53k 6.90
Post Holdings Inc Common (POST) 0.0 $1.5M 22k 67.98
Rouse Pptys 0.0 $1.6M 82k 19.25
Us Silica Hldgs (SLCA) 0.0 $1.0M 46k 22.02
Emcore Corp 0.0 $4.0k 813.00 4.92
Matador Resources (MTDR) 0.0 $1.3M 70k 18.08
M/a (MTSI) 0.0 $493k 12k 42.96
Allison Transmission Hldngs I (ALSN) 0.0 $2.7M 102k 26.00
Nationstar Mortgage 0.0 $1.5M 165k 8.98
Atlas Resource Partners 0.0 $0 44.00 0.00
Bazaarvoice 0.0 $20k 6.7k 2.97
Caesars Entertainment 0.0 $999k 167k 5.99
Cempra 0.0 $6.5k 361.00 17.99
Guidewire Software (GWRE) 0.0 $132k 2.4k 54.08
Pimco Total Return Etf totl (BOND) 0.0 $225k 2.1k 104.85
Proto Labs (PRLB) 0.0 $919k 12k 76.99
Avg Technologies 0.0 $2.0k 84.00 23.81
Webmd Health Conv Sr Notes conv 0.0 $742k 651k 1.14
Renewable Energy 0.0 $984k 109k 8.99
Demandware 0.0 $2.7M 69k 38.84
Hologic Inc cnv 0.0 $608k 471k 1.29
Vocera Communications 0.0 $0 31.00 0.00
Regional Management (RM) 0.0 $60k 3.5k 17.14
SELECT INCOME REIT COM SH BEN int 0.0 $137k 5.9k 23.27
Vantiv Inc Cl A 0.0 $1.8M 33k 53.01
Merus Labs Intl 0.0 $114k 114k 1.00
Chemocentryx 0.0 $0 236.00 0.00
Epam Systems (EPAM) 0.0 $740k 10k 74.00
Wmi Holdings 0.0 $0 12.00 0.00
Retail Properties Of America 0.0 $335k 22k 15.01
Rowan Companies 0.0 $1.5M 93k 15.99
Kinder Morgan Inc/delaware Wts 0.0 $0 1.1M 0.00
Merrimack Pharmaceuticals In 0.0 $47k 5.9k 7.93
Natural Health Trends Cor (NHTC) 0.0 $165k 5.0k 33.00
Popular (BPOP) 0.0 $186k 6.6k 28.33
Proshares Tr Ultrashort Dow30 Newetf 0.0 $41k 2.3k 17.83
Ingredion Incorporated (INGR) 0.0 $2.2M 21k 105.98
Resolute Fst Prods In 0.0 $0 452.00 0.00
Novacopper 0.0 $0 75.00 0.00
Interface (TILE) 0.0 $1.0M 66k 15.87
Blucora 0.0 $295k 59k 5.00
alexza Pharmaceuticals 0.0 $0 100.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $14k 591.00 23.53
Meetme 0.0 $343k 172k 2.00
Matson (MATX) 0.0 $983k 25k 40.00
Proofpoint 0.0 $4.0k 84.00 47.62
Pimco Dynamic Incm Fund (PDI) 0.0 $3.0k 98.00 30.61
D Tumi Holdings 0.0 $634k 25k 25.27
Infoblox 0.0 $216k 13k 17.08
Wageworks 0.0 $848k 17k 50.11
Carlyle Group 0.0 $6.6k 472.00 13.89
Supernus Pharmaceuticals (SUPN) 0.0 $334k 22k 14.94
Mrc Global Inc cmn (MRC) 0.0 $49k 3.8k 13.00
Western Asset Mortgage cmn 0.0 $33k 3.3k 10.07
Alexander & Baldwin (ALEX) 0.0 $45k 1.2k 36.54
Forum Energy Technolo 0.0 $316k 24k 13.01
Immunocellular Thera 0.0 $0 2.0k 0.00
Tillys (TLYS) 0.0 $247k 41k 6.00
Proshares Tr Ii 0.0 $814k 17k 49.02
Pioneer Energy Services 0.0 $0 170.00 0.00
Servicenow (NOW) 0.0 $474k 7.8k 61.11
Autobytel 0.0 $417k 25k 16.75
Grifols S A Sponsored Adr R (GRFS) 0.0 $11k 744.00 14.78
Puma Biotechnology (PBYI) 0.0 $115k 4.0k 29.02
Integra Lifesciences Holdings conv bnd 0.0 $2.0M 1.6M 1.29
Customers Ban (CUBI) 0.0 $721k 30k 24.05
Hercules Tech Growth Cap Inc cnv 0.0 $4.0k 4.0k 1.00
Sarepta Therapeutics (SRPT) 0.0 $164k 8.6k 18.96
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $342k 303k 1.13
Forest City Enterprises conv 0.0 $760k 691k 1.10
Gentherm (THRM) 0.0 $574k 14k 41.25
Turquoisehillres 0.0 $561k 281k 2.00
Libertyinteractivecorp lbtventcoma 0.0 $787k 20k 39.10
Five Below (FIVE) 0.0 $1.3M 32k 40.98
Bloomin Brands (BLMN) 0.0 $2.0M 126k 15.82
Broadwind Energy (BWEN) 0.0 $0 61.00 0.00
Chuys Hldgs (CHUY) 0.0 $2.0k 53.00 37.74
Del Friscos Restaurant 0.0 $96k 6.0k 16.00
Globus Med Inc cl a (GMED) 0.0 $2.4M 102k 23.03
Hometrust Bancshares (HTB) 0.0 $3.0k 146.00 20.55
Wp Carey (WPC) 0.0 $971k 16k 61.92
Sandstorm Gold (SAND) 0.0 $0 56.00 0.00
Capit Bk Fin A 0.0 $246k 8.6k 28.57
Wright Express (WEX) 0.0 $467k 5.6k 83.00
Beazer Homes Usa (BZH) 0.0 $861k 108k 8.00
Axogen (AXGN) 0.0 $5.0k 900.00 5.56
Flagstar Ban 0.0 $52k 2.6k 19.80
Tower Semiconductor (TSEM) 0.0 $622k 52k 12.00
Unknown 0.0 $248k 62k 3.99
Ryman Hospitality Pptys (RHP) 0.0 $225k 4.4k 51.63
Summit Midstream Partners 0.0 $848k 54k 15.69
Xpo Logistics note 4.5% 10/1 0.0 $169k 90k 1.88
Hyster Yale Materials Handling (HY) 0.0 $316k 4.8k 65.98
Qualys (QLYS) 0.0 $0 2.8k 0.00
Dynegy 0.0 $27k 1.9k 14.17
Linn 0.0 $0 175k 0.00
Epr Properties (EPR) 0.0 $1.6M 24k 66.01
Israel Chemicals 0.0 $340k 85k 4.00
Stratasys (SSYS) 0.0 $2.3M 92k 25.04
Wpp Plc- (WPP) 0.0 $2.0k 21.00 95.24
Prothena (PRTA) 0.0 $135k 3.3k 40.98
Sears Canada (SRSCQ) 0.0 $0 50.00 0.00
Berry Plastics (BERY) 0.0 $511k 14k 35.99
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 1.3k 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.6M 194k 8.00
Proshares Tr Ii ultrashrt 0.0 $125k 1.5k 83.33
Stillwater Mng Co note 1.750%10/1 0.0 $739k 697k 1.06
Altisource Asset Management (AAMCF) 0.0 $0 2.00 0.00
Fleetmatics 0.0 $0 11.00 0.00
WESTERN GAS EQUITY Partners 0.0 $2.9M 82k 34.99
Realogy Hldgs (HOUS) 0.0 $380k 11k 35.92
Ruckus Wireless 0.0 $136k 15k 8.98
Diamondback Energy (FANG) 0.0 $1.7M 22k 77.04
Sears Hometown and Outlet Stores 0.0 $3.0k 600.00 5.00
Bottomline Tech Del Inc note 1.500%12/0 0.0 $203k 180k 1.13
Starz - Liberty Capital 0.0 $2.1M 82k 26.00
Stellus Capital Investment (SCM) 0.0 $0 8.00 0.00
Amira Nature Foods 0.0 $0 10.00 0.00
Javelin Mtg Invt 0.0 $5.0k 700.00 7.14
Pbf Energy Inc cl a (PBF) 0.0 $51k 1.5k 33.20
Seadrill Partners 0.0 $260k 86k 3.02
Silver Bay Rlty Tr 0.0 $323k 24k 13.56
Biota Pharmaceuticals 0.0 $0 103.00 0.00
China Bak Battery 0.0 $0 97.00 0.00
Shutterstock (SSTK) 0.0 $1.9M 53k 36.00
United Ins Hldgs (ACIC) 0.0 $369k 19k 19.00
Luxfer Holdings 0.0 $0 33.00 0.00
Arc Document Solutions (ARC) 0.0 $0 80.00 0.00
Northfield Bancorp (NFBK) 0.0 $582k 35k 16.67
Ptc (PTC) 0.0 $495k 15k 33.04
Regulus Therapeutics 0.0 $40k 6.7k 5.93
Vector Group Ltd frnt 1/1 0.0 $2.7M 1.8M 1.49
Axiall 0.0 $808k 38k 21.02
Proshares Tr 0.0 $86k 2.9k 30.00
Accelr8 Technology 0.0 $999.810000 63.00 15.87
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $156k 151k 1.03
Walter Invt Mgmt Corp note 0.0 $2.9M 5.1M 0.57
Icon (ICLR) 0.0 $3.2M 41k 76.56
Organovo Holdings 0.0 $0 14.00 0.00
Ishares Inc msci india index (INDA) 0.0 $0 1.7k 0.00
Alliance Imaging 0.0 $84k 9.3k 9.05
Granite Real Estate 0.0 $88k 3.2k 27.85
Destination Xl (DXLG) 0.0 $13k 2.8k 4.60
Boise Cascade (BCC) 0.0 $301k 15k 20.04
Cyrusone 0.0 $51k 1.1k 45.05
Enanta Pharmaceuticals (ENTA) 0.0 $65k 2.2k 28.97
Oxigene 0.0 $0 105.00 0.00
Mast Therapeutics 0.0 $0 400.00 0.00
Artisan Partners (APAM) 0.0 $14k 256.00 52.63
Pimco Dynamic Credit Income other 0.0 $999.630000 87.00 11.49
Exone 0.0 $1.1M 87k 12.99
Fbr & Co 0.0 $1.0k 47.00 21.28
Utstarcom Holdings 0.0 $0 57.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.2M 35k 63.78
Tri Pointe Homes (TPH) 0.0 $0 130k 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.1M 57k 54.99
Usa Compression Partners (USAC) 0.0 $466k 32k 14.39
Cvr Refng 0.0 $944k 79k 12.00
Rwt 4 5/8 04/15/18 0.0 $29k 31k 0.94
Pinnacle Foods Inc De 0.0 $44k 880.00 49.38
Silver Spring Networks 0.0 $866k 62k 13.99
West 0.0 $12k 551.00 21.78
Ofg Ban (OFG) 0.0 $119k 20k 6.02
United Community Ban 0.0 $999.790000 61.00 16.39
Garrison Capital 0.0 $0 5.00 0.00
Dominion Diamond Corp foreign 0.0 $999.750000 93.00 10.75
Ship Finance International sr cv nt 0.0 $1.1M 1.1M 0.95
Oramed Pharm (ORMP) 0.0 $180k 30k 6.02
Charter Fin. 0.0 $102k 8.2k 12.50
Tetraphase Pharmaceuticals 0.0 $50k 12k 4.06
Barclays Bk Plc fund (ATMP) 0.0 $64k 3.6k 17.90
Five Oaks Investment 0.0 $0 76.00 0.00
Cst Brands 0.0 $1.0M 27k 38.04
Epizyme 0.0 $26k 2.2k 12.00
Hci (HCI) 0.0 $999.950000 35.00 28.57
Fossil (FOSL) 0.0 $1.6M 36k 43.98
Jamba 0.0 $327k 27k 11.99
Sunedison 0.0 $0 2.6M 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $20k 769.00 25.64
Hannon Armstrong (HASI) 0.0 $110k 5.8k 19.05
Pacific Ethanol 0.0 $195k 48k 4.03
Insys Therapeutics 0.0 $81k 5.4k 15.06
Proshares Tr Ii vix strmfut etf 0.0 $196k 18k 10.99
Lyon William Homes cl a 0.0 $1.1M 80k 14.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $113k 109k 1.04
Ambac Finl (AMBC) 0.0 $1.4M 95k 15.23
Titan Machy Inc note 3.750% 5/0 0.0 $153k 199k 0.77
Gigamon 0.0 $0 69k 0.00
Cgg Sponsored Adr foreign equities 0.0 $0 57.00 0.00
Seaworld Entertainment (PRKS) 0.0 $1.9M 90k 21.00
Tg Therapeutics (TGTX) 0.0 $97k 12k 8.03
News (NWSA) 0.0 $1.2M 83k 14.08
News Corp Class B cos (NWS) 0.0 $0 19k 0.00
Proshares Ultrash Msci Eafe fs 0.0 $2.0k 59.00 33.90
Blackhawk Network Hldgs Inc cl a 0.0 $1.3k 22.00 58.82
Taylor Morrison Hom (TMHC) 0.0 $70k 5.0k 14.14
Hd Supply 0.0 $2.8M 84k 32.98
Banc Of California (BANC) 0.0 $2.0k 116.00 17.24
Coty Inc Cl A (COTY) 0.0 $2.3M 85k 27.01
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $987k 62k 16.00
Emerge Energy Svcs 0.0 $579k 145k 3.99
Knot Offshore Partners (KNOP) 0.0 $417k 26k 16.01
Textura 0.0 $37k 2.1k 17.92
Dominion Res Inc Va unit 04/01/2013 0.0 $1.3M 23k 57.99
Global Brass & Coppr Hldgs I 0.0 $93k 3.9k 24.01
National Resh Corp cl a (NRC) 0.0 $0 5.00 0.00
Cancer Genetics 0.0 $998.800000 454.00 2.20
Tristate Capital Hldgs 0.0 $217k 18k 12.03
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $721k 12k 58.01
Esperion Therapeutics (ESPR) 0.0 $3.4k 188.00 18.18
Therapeuticsmd 0.0 $999.630000 87.00 11.49
Portola Pharmaceuticals 0.0 $151k 7.6k 19.89
Intelsat Sa 0.0 $108k 54k 1.99
Channeladvisor 0.0 $28k 2.7k 10.44
Cdw (CDW) 0.0 $297k 7.3k 40.95
Chimerix (CMRX) 0.0 $590k 118k 5.00
Tallgrass Energy Partners 0.0 $1.9M 49k 38.00
Westbury Ban (WBBW) 0.0 $1.0k 51.00 19.61
Cytokinetics (CYTK) 0.0 $53k 7.6k 6.98
First Nbc Bank Holding 0.0 $1.4M 68k 20.00
Marketo 0.0 $44k 2.3k 18.96
Ovascience 0.0 $2.0k 252.00 7.94
Inteliquent 0.0 $60k 3.8k 16.03
Nanostring Technologies (NSTGQ) 0.0 $1.1k 122.00 8.85
Proshares Tr 0.0 $2.1M 34k 61.01
Prospect Capital Corporati mtnf 5.375% 0.0 $1.1M 1.1M 0.97
Voltari 0.0 $0 21.00 0.00
Aratana Therapeutics 0.0 $1.1k 182.00 6.02
Bluebird Bio 0.0 $221k 5.3k 41.73
Biotelemetry 0.0 $0 5.00 0.00
Spirit Realty reit 0.0 $1.7M 150k 11.00
Alcobra 0.0 $0 253.00 0.00
Kcg Holdings Inc Cl A 0.0 $1.6M 150k 10.96
Gogo (GOGO) 0.0 $968k 88k 11.00
Biosante Pharmaceuticals (ANIP) 0.0 $379k 11k 33.17
Anthera Pharmaceutcls 0.0 $115k 39k 3.00
Weyerhaeuser C conv prf 0.0 $556k 11k 51.00
Ptc Therapeutics I (PTCT) 0.0 $87k 15k 5.97
Bioamber Inc wrt 0.0 $0 47.00 0.00
Masonite International 0.0 $2.3M 35k 64.99
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $3.7k 255.00 14.63
Acceleron Pharma 0.0 $66k 2.5k 26.06
Cvent 0.0 $999.780000 57.00 17.54
Murphy Usa (MUSA) 0.0 $739k 12k 60.00
Control4 0.0 $24k 3.4k 7.18
Dean Foods Company 0.0 $1.1M 67k 17.02
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $1.6M 108k 15.01
Mu Us conv 0.0 $283k 226k 1.25
Diamond Resorts International 0.0 $1.7M 71k 23.97
Premier (PINC) 0.0 $863k 26k 32.90
Retailmenot 0.0 $1.0k 68.00 14.71
Leidos Holdings (LDOS) 0.0 $57k 1.2k 47.06
Science App Int'l (SAIC) 0.0 $313k 5.9k 52.93
Sprouts Fmrs Mkt (SFM) 0.0 $1.3M 44k 28.87
Intrexon 0.0 $169k 5.1k 32.98
Physicians Realty Trust 0.0 $1.4M 78k 18.00
Capitala Finance 0.0 $0 24.00 0.00
Independence Realty Trust In (IRT) 0.0 $11k 1.5k 7.28
Wci Cmntys Inc Com Par $0.01 0.0 $80k 2.7k 30.30
Grana Y Montero S A A 0.0 $10k 2.5k 3.96
Franks Intl N V 0.0 $7.4k 504.00 14.60
Benefitfocus 0.0 $441k 13k 32.91
Straight Path Communic Cl B 0.0 $0 4.00 0.00
Wright Medical Group Inc note 2 000 8/1 0.0 $587k 599k 0.98
Fox Factory Hldg (FOXF) 0.0 $1.5M 98k 15.19
Agios Pharmaceuticals (AGIO) 0.0 $156k 3.9k 40.04
Foundation Medicine 0.0 $675k 38k 18.00
Ringcentral (RNG) 0.0 $999.680000 64.00 15.62
Web Com Group Inc note 1.000% 8/1 0.0 $653k 695k 0.94
Conatus Pharmaceuticals 0.0 $0 14.00 0.00
Oncomed Pharmaceuticals 0.0 $1.2M 118k 10.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $893k 50k 17.99
Ucp Inc-cl A 0.0 $7.0k 900.00 7.78
Mirati Therapeutics 0.0 $16k 764.00 20.94
Tiptree Finl Inc cl a (TIPT) 0.0 $0 13.00 0.00
Applied Optoelectronics (AAOI) 0.0 $1.0k 68.00 14.71
Ophthotech 0.0 $141k 3.4k 42.08
Rocket Fuel 0.0 $646k 196k 3.30
Sterling Bancorp 0.0 $664k 44k 15.01
United Online 0.0 $65k 5.9k 11.08
Marathon Patent 0.0 $2.0k 2.1k 0.95
Vanguard S&p 500 Etf idx (VOO) 0.0 $12k 63.00 190.48
Nv5 Holding (NVEE) 0.0 $57k 2.2k 25.91
Ambev Sa- (ABEV) 0.0 $0 150k 0.00
Pattern Energy 0.0 $253k 13k 19.07
Nextera Energy, Inc. pfd cv 0.0 $1.4M 24k 59.99
Allegion Plc equity (ALLE) 0.0 $1.2M 20k 62.07
Celsion Corporation 0.0 $0 70.00 0.00
Columbia Ppty Tr 0.0 $1.7M 82k 21.01
Advaxis 0.0 $0 38.00 0.00
Energy Fuels (UUUU) 0.0 $0 86.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $14k 900.00 15.56
Valero Energy Partners 0.0 $1.4M 28k 51.72
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $164k 9.6k 17.11
Potbelly (PBPB) 0.0 $999.900000 55.00 18.18
Veeva Sys Inc cl a (VEEV) 0.0 $945k 38k 25.04
Eastman Kodak Co *w exp 09/03/201 0.0 $1.0k 282.00 3.55
Eastman Kodak Co *w exp 09/03/201 0.0 $997.920000 594.00 1.68
Eastman Kodak (KODK) 0.0 $70k 7.0k 10.00
58 Com Inc spon adr rep a 0.0 $490k 8.9k 55.06
Ftd Cos 0.0 $116k 5.0k 23.26
Gaming & Leisure Pptys (GLPI) 0.0 $3.0M 100k 30.12
Barracuda Networks 0.0 $70k 5.3k 13.33
Caesars Acquisition Co cl a 0.0 $5.7k 1.3k 4.37
Ashford Hospitality Prime In 0.0 $177k 16k 11.39
Graham Hldgs (GHC) 0.0 $129k 270.00 477.83
Autohome Inc- (ATHM) 0.0 $1.2M 44k 27.02
Eros International 0.0 $1.8M 163k 11.00
Essent (ESNT) 0.0 $1.3M 64k 20.00
Extended Stay America 0.0 $7.0k 407.00 17.20
Hmh Holdings 0.0 $73k 3.9k 18.93
qunar Cayman Is Ltd spns adr cl b 0.0 $416k 11k 38.93
re Max Hldgs Inc cl a (RMAX) 0.0 $663k 20k 34.00
Vince Hldg 0.0 $942k 157k 6.00
Evogene 0.0 $296k 49k 6.00
Cheniere Engy Ptnrs 0.0 $0 72k 0.00
500 0.0 $349k 22k 16.00
Qts Realty Trust 0.0 $268k 5.7k 47.20
Burlington Stores (BURL) 0.0 $2.3M 41k 55.96
Commscope Hldg (COMM) 0.0 $36k 1.4k 25.94
Sp Plus 0.0 $12k 505.00 23.76
Criteo Sa Ads (CRTO) 0.0 $2.1M 52k 41.00
Avianca Holdings Sa 0.0 $14k 3.5k 4.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $0 16.00 0.00
Macrogenics (MGNX) 0.0 $27k 1.5k 18.06
Marcus & Millichap (MMI) 0.0 $999.950000 35.00 28.57
Fidelity + Guaranty Life 0.0 $589k 23k 25.13
Rpm International Inc convertible cor 0.0 $2.5M 2.2M 1.14
Aerie Pharmaceuticals 0.0 $70k 5.8k 12.05
Endurance Intl Group Hldgs I 0.0 $907k 85k 10.70
Karyopharm Therapeutics 0.0 $1.3k 222.00 5.75
Ldr Hldg 0.0 $6.0k 252.00 23.81
Lgi Homes (LGIH) 0.0 $48k 2.0k 23.95
Earthlink Holdings 0.0 $56k 11k 5.01
Prudential Ban 0.0 $999.700000 65.00 15.38
Popeyes Kitchen 0.0 $759k 15k 52.01
Tandem Diabetes Care 0.0 $38k 4.8k 7.92
Resource Cap Corp Note 6.000%12/0 note 0.0 $46k 50k 0.92
Oxford Immunotec Global 0.0 $8.0k 900.00 8.89
Relypsa 0.0 $613k 47k 13.00
Oci Partners 0.0 $0 58.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $13k 491.00 26.49
Western Refng Logistics 0.0 $516k 22k 23.02
Aramark Hldgs (ARMK) 0.0 $616k 19k 33.00
Waterstone Financial (WSBF) 0.0 $58k 4.4k 13.10
La Jolla Pharmaceuticl Com Par 0.0 $999.920000 58.00 17.24
Sequenom Inc. note 5.000 10/0 0.0 $2.7M 3.4M 0.78
Prospect Capital Corporation note 5.875 0.0 $917k 986k 0.93
Par Petroleum (PARR) 0.0 $0 51k 0.00
Meritor Inc conv 0.0 $250k 217k 1.15
Micron Technology Inc conv 0.0 $179k 263k 0.68
Ttm Technologies Inc conv 0.0 $346k 389k 0.89
Xencor (XNCR) 0.0 $17k 1.3k 13.12
Proshares Ultrashort Qqq Etf 0.0 $1.6M 56k 28.98
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $1.1M 35k 31.97
Carolina Financial 0.0 $18k 1.0k 18.00
Msa Safety Inc equity (MSA) 0.0 $59k 1.2k 47.77
Knowles (KN) 0.0 $12k 934.00 12.85
Micron Technology Inc note 1.625% 2/1 0.0 $151k 129k 1.17
A10 Networks (ATEN) 0.0 $6.0k 1.3k 4.75
Castlight Health 0.0 $0 86.00 0.00
Kate Spade & Co 0.0 $2.1M 85k 24.99
Nord Anglia Education 0.0 $1.0k 31.00 32.26
Paylocity Holding Corporation (PCTY) 0.0 $226k 7.1k 32.10
Rsp Permian 0.0 $1.1M 37k 29.05
Trinet (TNET) 0.0 $31k 2.2k 13.91
Versartis 0.0 $1.0k 148.00 6.94
Ultragenyx Pharmaceutical (RARE) 0.0 $318k 5.0k 63.12
Intrawest Resorts Holdings 0.0 $13k 1.7k 8.09
Rice Energy 0.0 $763k 59k 13.02
One Gas (OGS) 0.0 $1.7M 32k 55.56
New Media Inv Grp 0.0 $1.0k 76.00 13.16
Talmer Ban 0.0 $2.1M 115k 18.01
Enlink Midstream (ENLC) 0.0 $2.3M 211k 11.00
Proshares Tr ultsht ftse chn 0.0 $21k 500.00 42.00
Heron Therapeutics (HRTX) 0.0 $157k 8.7k 18.03
Voya Financial (VOYA) 0.0 $552k 19k 29.03
Trevena 0.0 $101k 13k 7.98
Vipshop Holdings Ltd - Ads bond 0.0 $820k 820k 1.00
Care 0.0 $0 17.00 0.00
Galmed Pharmaceuticals 0.0 $10k 2.4k 4.20
Concert Pharmaceuticals I equity 0.0 $1.3k 134.00 9.35
Fluidigm Corporation convertible cor 0.0 $9.0k 16k 0.56
Glycomimetics 0.0 $45k 8.9k 5.04
Cara Therapeutics 0.0 $1.6k 248.00 6.62
Continental Bldg Prods 0.0 $68k 3.8k 18.02
Inogen (INGN) 0.0 $2.4M 54k 43.99
Installed Bldg Prods (IBP) 0.0 $435k 18k 24.00
Varonis Sys (VRNS) 0.0 $3.0k 153.00 19.61
Malibu Boats (MBUU) 0.0 $354k 21k 16.59
Uniqure Nv (QURE) 0.0 $1.3k 140.00 9.17
Platform Specialty Prods Cor 0.0 $0 510k 0.00
Marine Harvest Asa Spons 0.0 $3.0k 184.00 16.30
Ladder Capital Corp Class A (LADR) 0.0 $0 25.00 0.00
Ep Energy 0.0 $1.0k 227.00 4.41
Revance Therapeutics 0.0 $2.5k 175.00 14.08
Stock Yards Ban (SYBT) 0.0 $35k 911.00 38.42
Intra Cellular Therapies (ITCI) 0.0 $0 10.00 0.00
2u 0.0 $500k 23k 21.82
Dicerna Pharmaceuticals 0.0 $32k 6.5k 4.96
Eagle Pharmaceuticals (EGRX) 0.0 $95k 2.4k 39.85
Egalet 0.0 $2.1k 261.00 7.87
Flexion Therapeutics 0.0 $1.2k 126.00 9.43
Aquinox Pharmaceuticals 0.0 $999.900000 110.00 9.09
Union Bankshares Corporation 0.0 $4.0k 148.00 27.03
Japan Equity Fund ietf (JEQ) 0.0 $0 2.1k 0.00
National Health Invs Inc note 0.0 $46k 45k 1.02
Nam Tai Ppty (NTPIF) 0.0 $10k 1.6k 6.30
Akebia Therapeutics (AKBA) 0.0 $2.1k 193.00 10.70
Contravir Pharma 0.0 $0 66.00 0.00
Delcath Systems 0.0 $0 15.00 0.00
Investors Ban 0.0 $5.0k 419.00 11.93
Arcbest (ARCB) 0.0 $98k 4.6k 21.20
Molina Healthcare Inc. conv 0.0 $161k 98k 1.64
Lion Biotechnologies 0.0 $1.3k 295.00 4.41
Lands' End (LE) 0.0 $2.8M 92k 30.30
Applied Genetic Technol Corp C 0.0 $4.3k 349.00 12.38
Synovus Finl (SNV) 0.0 $471k 17k 27.95
Now (DNOW) 0.0 $0 1.9k 0.00
New York Reit 0.0 $1.1M 107k 10.03
Weatherford Intl Plc ord 0.0 $2.0M 283k 7.00
Rayonier Advanced Matls (RYAM) 0.0 $0 63.00 0.00
Spartannash 0.0 $7.0k 237.00 29.54
Time 0.0 $593k 40k 14.98
Dorian Lpg (LPG) 0.0 $1.7M 185k 9.00
Grubhub 0.0 $2.2M 88k 25.01
Ims Health Holdings 0.0 $603k 23k 25.99
Inovio Pharmaceuticals 0.0 $41k 5.1k 7.92
Tarena International Inc- 0.0 $1.4M 141k 10.00
South State Corporation 0.0 $7.0k 108.00 64.81
Enable Midstream 0.0 $540k 67k 8.01
Intercontl Htl New Adr F Spons 0.0 $64k 1.6k 40.97
Zoe's Kitchen 0.0 $999.920000 29.00 34.48
Parsley Energy Inc-class A 0.0 $707k 32k 21.98
Xcerra 0.0 $14k 2.3k 5.98
Memorial Resource Development 0.0 $6.0k 589.00 10.19
Arista Networks 0.0 $1.8M 29k 62.98
Cti Biopharma 0.0 $0 5.2k 0.00
Geo Group Inc/the reit (GEO) 0.0 $76k 2.2k 34.10
Theravance Biopharma (TBPH) 0.0 $6.7k 383.00 17.60
Timkensteel (MTUS) 0.0 $228k 25k 9.01
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $293k 10k 28.44
Opower 0.0 $0 8.00 0.00
Caretrust Reit (CTRE) 0.0 $9.0k 707.00 12.73
Pbf Logistics Lp unit ltd ptnr 0.0 $466k 26k 17.99
J2 Global Inc note 3.250% 6/1 0.0 $1.7M 1.6M 1.08
Spectranetics Corp mtnf 2.625% 6/0 0.0 $122k 154k 0.79
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $5.0k 91.00 54.95
Rubicon Proj 0.0 $175k 9.7k 18.04
Radius Health 0.0 $148k 4.8k 31.04
Adamas Pharmaceuticals 0.0 $2.2k 234.00 9.52
Kite Pharma 0.0 $160k 3.6k 44.91
K2m Group Holdings 0.0 $18k 1.3k 13.85
Opus Bank 0.0 $303k 8.9k 34.04
Zafgen 0.0 $1.1k 142.00 7.75
Sunedison Semiconductor 0.0 $34k 5.7k 5.94
Spok Holdings (SPOK) 0.0 $11k 594.00 18.87
Mobileiron 0.0 $48k 12k 4.03
Ares Management Lp m 0.0 $10k 691.00 14.47
Jumei Intl Hldg Ltd Sponsored 0.0 $3.0M 500k 6.00
Zendesk 0.0 $757k 38k 19.99
Insulet Corp note 2.000% 6/1 0.0 $2.1M 2.2M 0.96
Truecar (TRUE) 0.0 $1.0k 252.00 3.97
Cheetah Mobile 0.0 $1.2M 58k 20.62
Spirit Realty Capital Inc convertible cor 0.0 $38k 38k 1.00
Belmond 0.0 $55k 4.6k 12.05
Ardelyx (ARDX) 0.0 $1.0k 188.00 5.56
Eclipse Resources 0.0 $0 39k 0.00
Voya International Div Equity Income 0.0 $0 10.00 0.00
Glori Energy (GLRI) 0.0 $0 14k 0.00
Heritage Ins Hldgs (HRTG) 0.0 $103k 6.9k 14.93
Paycom Software (PAYC) 0.0 $3.1M 88k 34.98
Vital Therapies 0.0 $1.1k 165.00 6.76
Century Communities (CCS) 0.0 $7.0k 400.00 17.50
Zhaopin 0.0 $999.950000 35.00 28.57
Washington Prime (WB) 0.0 $0 26.00 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $8.0k 21k 0.38
Trinseo S A 0.0 $1.8M 50k 36.60
Foresight Energy Lp m 0.0 $0 92.00 0.00
Hc2 Holdings 0.0 $2.0k 600.00 3.33
Aspen Aerogels (ASPN) 0.0 $40k 9.9k 4.05
Barclays Bk Plc Barclays Ofi Steelpath Mlp Etns Mty 05/06/2044 0.0 $150k 10k 15.00
Performance Sports 0.0 $0 32.00 0.00
Gaslog Partners 0.0 $448k 28k 15.99
Adeptus Health Inc-class A 0.0 $14k 253.00 55.34
leju Holdings 0.0 $2.0k 555.00 3.60
Liberty Tax 0.0 $23k 1.2k 19.17
Identiv (INVE) 0.0 $12k 6.2k 2.00
Seventy Seven Energy 0.0 $0 209.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.3k 142.00 16.13
Liberty Media Corp Del Com Ser C 0.0 $1.5M 40k 37.79
Steel Excel 0.0 $0 27.00 0.00
Ishares Tr core msci pac (IPAC) 0.0 $2.0k 40.00 50.00
Concordia Healthcare 0.0 $7.9k 333.00 23.81
Michaels Cos Inc/the 0.0 $103k 3.8k 27.06
Sun Bancorp Inc New Jers 0.0 $4.0k 200.00 20.00
Kite Rlty Group Tr (KRG) 0.0 $1.6M 59k 27.06
Veritiv Corp - When Issued 0.0 $15k 414.00 36.59
Meridian Ban 0.0 $551k 42k 13.00
Forest City Enterprises conv 0.0 $1.8M 1.7M 1.05
Workday Inc conv 0.0 $2.4M 2.1M 1.12
Macquarie Infrastructure conv 0.0 $248k 225k 1.10
Molina Healthcare Inc conv 0.0 $459k 367k 1.25
Synchronoss Technologies conv 0.0 $1.5M 1.5M 0.96
Vectrus (VVX) 0.0 $277k 13k 21.98
Lo (LOCO) 0.0 $573k 44k 12.99
Sage Therapeutics (SAGE) 0.0 $77k 2.4k 32.16
Cdk Global Inc equities 0.0 $816k 18k 46.67
Catalent 0.0 $27k 1.0k 25.94
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.5M 69k 22.00
Monogram Residential Trust 0.0 $3.2M 355k 9.00
Terraform Power 0.0 $476k 60k 8.00
Horizon Pharma 0.0 $2.3M 143k 16.00
Tokai Pharmaceuticals 0.0 $1.0k 105.00 9.90
Eldorado Resorts 0.0 $875k 80k 10.99
Centrus Energy Corp cl a (LEU) 0.0 $0 2.00 0.00
Otonomy 0.0 $72k 5.2k 13.93
Rewalk Robotics 0.0 $118k 13k 9.01
Cone Midstream Partners 0.0 $0 12.00 0.00
Asterias Biotherapeutics 0.0 $0 53.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $6.0k 560.00 10.71
Globant S A (GLOB) 0.0 $72k 2.4k 30.00
Rci Hospitality Hldgs (RICK) 0.0 $156k 20k 8.00
Advanced Drain Sys Inc Del (WMS) 0.0 $411k 20k 20.99
Orion Engineered Carbons (OEC) 0.0 $1.0k 53.00 18.87
Workday Inc corporate bonds 0.0 $404k 345k 1.17
Vitae Pharmaceuticals 0.0 $1.3k 135.00 9.26
Amphastar Pharmaceuticals (AMPH) 0.0 $33k 2.7k 12.28
Avalanche Biotechnologies In 0.0 $1.3k 170.00 7.94
C1 Financial 0.0 $823k 34k 23.99
Fcb Financial Holdings-cl A 0.0 $29k 884.00 32.81
Green Ban 0.0 $21k 3.1k 6.84
Immune Design 0.0 $1.1k 68.00 15.62
Intersect Ent 0.0 $53k 2.8k 19.13
Ocular Therapeutix (OCUL) 0.0 $17k 2.0k 8.26
Ryerson Tull (RYI) 0.0 $0 53.00 0.00
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $1.0k 82.00 12.20
Vtti Energy Partners 0.0 $576k 32k 17.99
Cymabay Therapeutics 0.0 $1.0k 1.3k 0.77
Energy Focus 0.0 $511k 73k 6.99
Foamix Pharmaceuticals 0.0 $22k 3.5k 6.49
Pra (PRAA) 0.0 $43k 1.5k 28.70
Travelport Worldwide 0.0 $11k 812.00 13.55
Affimed Therapeutics B V 0.0 $54k 18k 2.98
Halyard Health 0.0 $0 43k 0.00
Keysight Technologies (KEYS) 0.0 $94k 3.4k 28.00
Suno (SUN) 0.0 $1.5M 40k 37.50
Ctrip.com Inter Ltd. conv 0.0 $1.8M 1.4M 1.28
Pra Group Inc conv 0.0 $57k 72k 0.79
Sandisk Corp conv 0.0 $700k 680k 1.03
Crossamerica Partners (CAPL) 0.0 $1.1M 27k 40.00
California Resources 0.0 $164k 153k 1.07
Dominion Mid Stream 0.0 $1.2M 37k 33.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.8M 47k 37.99
Vwr Corp cash securities 0.0 $422k 16k 26.94
Klx Inc Com $0.01 0.0 $293k 9.1k 32.02
Enova Intl (ENVA) 0.0 $31k 5.3k 5.93
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $259k 43k 6.01
Liberty Broadband Cl C (LBRDK) 0.0 $25k 442.00 56.56
New Senior Inv Grp 0.0 $79k 7.9k 10.00
Education Rlty Tr New ret 0.0 $2.6M 64k 41.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 178.00 0.00
Hubspot (HUBS) 0.0 $196k 4.6k 42.98
Dct Industrial Trust Inc reit usd.01 0.0 $2.2M 57k 38.97
Hortonworks 0.0 $20k 1.8k 11.01
Virgin America 0.0 $1.0M 27k 38.00
Neuroderm Ltd F 0.0 $1.1k 86.00 12.50
Healthcare Tr Amer Inc cl a 0.0 $359k 12k 28.96
Second Sight Med Prods 0.0 $0 21.00 0.00
Evine Live Inc cl a 0.0 $0 70.00 0.00
New Relic 0.0 $1.0k 27.00 37.04
Proshares Tr ultsht finls 0.0 $999.920000 29.00 34.48
Antero Midstream Prtnrs Lp master ltd part 0.0 $0 261k 0.00
Paramount Group Inc reit (PGRE) 0.0 $221k 15k 14.91
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.0k 42.00 23.81
Fibrogen 0.0 $59k 2.8k 20.90
Zayo Group Hldgs 0.0 $232k 9.6k 24.10
Media Gen 0.0 $103k 6.4k 16.04
Oi S.a. spn adr p (OIBRQ) 0.0 $0 3.6k 0.00
Rice Midstream Partners Lp unit ltd partn 0.0 $568k 44k 12.88
Symmetry Surgical 0.0 $18k 2.0k 8.95
Axalta Coating Sys (AXTA) 0.0 $151k 7.1k 21.28
Factorshares Tr ise cyber sec 0.0 $240k 11k 22.93
Biotime Inc wts oct 1 18 0.0 $0 1.4k 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $1.0M 1.0M 0.98
Triumph Ban (TFIN) 0.0 $242k 16k 15.03
James River Group Holdings L (JRVR) 0.0 $208k 6.5k 31.93
Diplomat Pharmacy 0.0 $3.0k 100.00 30.00
Bellicum Pharma 0.0 $1.4k 181.00 8.00
Lendingclub 0.0 $3.0M 372k 8.00
Proshares Tr short qqq 0.0 $4.0k 69.00 57.97
Inc Resh Hldgs Inc cl a 0.0 $482k 12k 40.99
Anchor Bancorp Wisconsin 0.0 $1.0M 23k 44.98
Atara Biotherapeutics 0.0 $4.3k 203.00 21.13
Coherus Biosciences (CHRS) 0.0 $5.9k 275.00 21.62
Dermira 0.0 $3.0k 149.00 20.13
Freshpet (FRPT) 0.0 $51k 7.3k 6.98
Nevro (NVRO) 0.0 $1.0k 23.00 43.48
Pra Health Sciences 0.0 $1.3M 31k 42.10
Sientra 0.0 $0 17.00 0.00
Store Capital Corp reit 0.0 $2.1M 83k 25.00
Vivint Solar 0.0 $0 75.00 0.00
Joint (JYNT) 0.0 $0 53.00 0.00
1,000% Sina 01.12.2018 note 0.0 $2.8M 2.9M 0.97
1,375% Liberty Media 15.10.2023 note 0.0 $3.0M 3.1M 0.98
Woori Bank Spons 0.0 $999.960000 39.00 25.64
Iron Mountain (IRM) 0.0 $3.3M 99k 33.00
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 42.00 0.00
Servicenow Inc. note 0.0 $518k 480k 1.08
Incyte Corp. note 1.250 11/1 0.0 $510k 325k 1.57
Seacor Holding Inc note 3.000 11/1 0.0 $149k 193k 0.77
Finisar Corp note 0.500%12/1 0.0 $138k 142k 0.97
Incyte Corp note 0.375%11/1 0.0 $1.3M 868k 1.53
Proofpoint Inc note 1.250%12/1 0.0 $176k 121k 1.45
Dynegy Inc New Del pfd conv ser a 0.0 $89k 1.7k 52.82
Green Brick Partners (GRBK) 0.0 $3.0k 495.00 6.06
Soufun Holdings Limited conv bd us 0.0 $970k 1.0M 0.97
Cnova N V 0.0 $193k 64k 3.00
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $295k 250k 1.18
Sonus Networ Ord 0.0 $118k 17k 7.02
First Fndtn (FFWM) 0.0 $180k 8.2k 21.96
Dbv Technologies S A 0.0 $434k 13k 34.78
Beneficial Ban 0.0 $304k 22k 13.92
Moduslink Global Solutions I C 0.0 $7.0k 7.0k 1.00
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $2.0k 1.2k 1.72
Proshares Tr fund 0.0 $3.0k 78.00 38.46
Technology Invstmt Cap Corp conv 0.0 $4.0k 4.0k 1.00
Cepheid conv 0.0 $57k 64k 0.89
Herbalife Ltd conv 0.0 $2.7M 2.8M 0.96
Urban Edge Pptys (UE) 0.0 $1.5M 61k 25.07
Spark Therapeutics 0.0 $47k 1.6k 28.92
Sphere 3d 0.0 $997.120000 779.00 1.28
Engility Hldgs 0.0 $9.0k 511.00 17.61
Inovalon Holdings Inc Cl A 0.0 $52k 2.9k 17.83
American Superconductor (AMSC) 0.0 $132k 19k 6.98
Columbia Pipeline Prtn -redh 0.0 $739k 76k 9.71
Box Inc cl a (BOX) 0.0 $1.6M 132k 12.00
Xenia Hotels & Resorts (XHR) 0.0 $1.1M 73k 15.10
C&j Energy Services 0.0 $7.7k 7.7k 1.00
Entellus Medical Cm 0.0 $13k 700.00 18.57
Hrg 0.0 $10k 743.00 13.46
Summit Matls Inc cl a 0.0 $171k 9.0k 19.07
Solaredge Technologies (SEDG) 0.0 $221k 8.8k 25.01
Infrareit 0.0 $32k 1.9k 17.22
Inotek Pharmaceuticals 0.0 $1.1k 136.00 7.75
Videocon D2h 0.0 $0 45.00 0.00
Nexpoint Residential Tr (NXRT) 0.0 $182k 12k 15.15
Alon Usa Energy Inc note 3.000% 9/1 0.0 $1.4M 1.5M 0.96
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $917k 926k 0.99
Flex Pharma 0.0 $1.2k 107.00 10.99
Journal Media 0.0 $31k 2.8k 11.22
Patriot National 0.0 $0 422.00 0.00
Knightsbridge Tankers 0.0 $0 172k 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $22k 1.0k 21.98
Amaya 0.0 $619k 48k 13.00
Jarden Corp note 1.125% 3/1 0.0 $2.0M 1.5M 1.26
International Game Technology (BRSL) 0.0 $714k 40k 18.01
Windstream Holdings 0.0 $1.2M 176k 7.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $373k 384k 0.97
Kenon Hldgs (KEN) 0.0 $92k 13k 7.01
Zosano Pharma 0.0 $1.0k 600.00 1.67
Dhi (DHX) 0.0 $178k 20k 8.73
Aerojet Rocketdy 0.0 $1.1M 66k 16.49
Prospect Capital Corp conv 0.0 $880k 1.0M 0.88
Sesa Sterlite Ltd sp 0.0 $0 4.2k 0.00
Juniper Pharmaceuticals Incorporated 0.0 $69k 12k 6.00
Xbiotech (XBIT) 0.0 $3.0k 315.00 9.52
Talen Energy 0.0 $144k 8.7k 16.67
Gannett 0.0 $1.2M 84k 14.75
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $998.400000 320.00 3.12
Caleres (CAL) 0.0 $41k 1.4k 28.99
Topbuild (BLD) 0.0 $572k 16k 36.36
Communications Sales&leas Incom us equities / etf's 0.0 $916k 42k 21.74
Global Net Lease 0.0 $1.0M 126k 8.00
Etsy (ETSY) 0.0 $95k 12k 8.07
Aduro Biotech 0.0 $5.4k 406.00 13.20
Ceb 0.0 $48k 750.00 63.73
Caladrius Biosciences 0.0 $0 600.00 0.00
Hanwha Q Cell 0.0 $543k 29k 18.87
Nrg Yield 0.0 $91k 6.4k 14.06
Party City Hold 0.0 $645k 43k 14.99
Proshares Tr 0.0 $1.8M 46k 39.02
Direxion Shs Etf Tr 0.0 $178k 7.0k 25.26
Eqt Gp Holdings Lp master ltd part 0.0 $0 126k 0.00
Tallgrass Energy Gp Lp master ltd part 0.0 $986k 55k 18.00
Nrg Yield Inc Cl A New cs 0.0 $24k 1.8k 13.00
8point Energy Partners Lp ml 0.0 $26k 1.9k 13.87
Kearny Finl Corp Md (KRNY) 0.0 $80k 6.7k 11.94
Apple Hospitality Reit (APLE) 0.0 $3.1M 166k 18.99
Energizer Holdings (ENR) 0.0 $2.7M 68k 40.00
Essendant 0.0 $208k 6.5k 32.00
Godaddy Inc cl a (GDDY) 0.0 $475k 15k 32.00
National Storage Affiliates shs ben int (NSA) 0.0 $271k 13k 20.99
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.2M 59k 21.01
Wingstop (WING) 0.0 $412k 19k 22.02
Bwx Technologies (BWXT) 0.0 $910k 28k 33.12
Babcock & Wilcox Enterprises 0.0 $2.4M 114k 20.87
Horizon Global Corporation 0.0 $539k 45k 12.00
Sequenom Inc conv 0.0 $2.9M 4.6M 0.64
Press Ganey Holdings 0.0 $1.0k 43.00 23.26
Seres Therapeutics 0.0 $5.0k 202.00 24.75
Univar 0.0 $731k 43k 17.00
Lexicon Pharmaceuticals (LXRX) 0.0 $34k 3.1k 11.12
Black Stone Minerals (BSM) 0.0 $857k 61k 14.00
Transunion (TRU) 0.0 $1.6M 59k 27.01
Teladoc (TDOC) 0.0 $100k 11k 8.96
Zogenix 0.0 $1.2k 156.00 8.00
Chemours (CC) 0.0 $0 19k 0.00
Endochoice Hldgs 0.0 $34k 6.8k 5.05
Black Knight Finl Svcs Inc cl a 0.0 $106k 3.4k 31.03
Appfolio (APPF) 0.0 $0 23.00 0.00
Fairmount Santrol Holdings 0.0 $26k 13k 1.97
Live Nation Entertainmen conv 0.0 $535k 546k 0.98
Anadarko Petroleum Corp conv p 0.0 $48k 1.4k 34.09
Blueprint Medicines (BPMC) 0.0 $2.0k 130.00 15.38
Corindus Vascular Robotics I 0.0 $0 48.00 0.00
Fogo De Chao 0.0 $1.0M 68k 15.00
Milacron Holdings 0.0 $2.0M 125k 16.00
Erin Energy (ERINQ) 0.0 $0 62k 0.00
Direxion Shs Etf Tr dl russ bear 3x 0.0 $238k 13k 19.04
Civeo 0.0 $34k 36k 0.95
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $0 167.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.1k 114.00 18.35
Pulmatrix 0.0 $0 8.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $0 1.4k 0.00
Nivalis Therapeutics 0.0 $16k 4.0k 4.00
Armour Residential Reit Inc Re 0.0 $157k 7.5k 21.01
Cable One (CABO) 0.0 $48k 112.00 431.82
Kempharm 0.0 $1.1k 80.00 14.08
Viavi Solutions Inc equities (VIAV) 0.0 $680k 113k 6.00
Wpx Energy Inc p 0.0 $2.9M 81k 36.00
Seaspine Holdings 0.0 $5.0k 277.00 18.02
Tier Reit 0.0 $387k 30k 13.00
Liberty Global 0.0 $473k 14k 34.96
Liberty Global 0.0 $12k 337.00 35.61
Care Cap Properties 0.0 $1.5M 56k 26.04
J Alexanders Holding 0.0 $0 17k 0.00
Lumentum Hldgs (LITE) 0.0 $1.5M 59k 26.01
Spx Flow 0.0 $32k 1.3k 25.21
Barnes & Noble Ed 0.0 $25k 2.8k 8.89
Nantkwest 0.0 $0 561.00 0.00
Terraform Global 0.0 $12k 6.2k 1.94
Ooma (OOMA) 0.0 $1.0k 218.00 4.59
First Busey Corp Class A Common (BUSE) 0.0 $311k 16k 20.00
Amplify Snack Brands 0.0 $677k 48k 13.99
Houlihan Lokey Inc cl a (HLI) 0.0 $32k 1.3k 24.32
Sunrun (RUN) 0.0 $74k 12k 6.00
Msg Network Inc cl a 0.0 $1.8M 103k 17.01
Everi Hldgs (EVRI) 0.0 $0 24.00 0.00
Blue Buffalo Pet Prods 0.0 $3.0M 120k 25.00
Live Oak Bancshares (LOB) 0.0 $11k 700.00 15.71
Xura 0.0 $548k 29k 18.99
Mercadolibre Inc note 2.250% 7/0 0.0 $560k 500k 1.12
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $12k 508.00 23.62
Pjt Partners (PJT) 0.0 $44k 1.9k 23.71
Calatlantic 0.0 $3.2M 98k 32.95
Pronai Therapeutics 0.0 $1.3k 191.00 6.67
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $690k 1.4M 0.50
Jazz Investments I Ltd. conv 0.0 $598k 586k 1.02
Stericycle, Inc. pfd cv 0.0 $6.0k 67.00 89.55
Madison Square Garden Cl A (MSGS) 0.0 $53k 318.00 165.71
Chiasma 0.0 $31k 3.4k 9.10
Mcbc Holdings 0.0 $569k 41k 13.98
Neos Therapeutics 0.0 $1.1k 86.00 12.99
Planet Fitness Inc-cl A (PLNT) 0.0 $461k 29k 16.01
Rapid7 (RPD) 0.0 $8.0k 637.00 12.56
Penumbra (PEN) 0.0 $87k 1.9k 46.10
Lindblad Expeditions Hldgs I (LIND) 0.0 $211k 24k 9.00
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $2.0M 2.0M 0.98
Seritage Growth Pptys Cl A (SRG) 0.0 $0 22k 0.00
Agrofresh Solutions 0.0 $8.0k 1.3k 6.15
Tivo Inc 2.0 10-01-21 cv 0.0 $247k 265k 0.93
Teligent 0.0 $93k 25k 3.73
Palo Alto Networks Inc note 7/0 0.0 $1.5M 992k 1.55
Qihoo 360 Tech Co Ltd conv bd us 0.0 $980k 1.0M 0.98
Wright Medical Group Nv 0.0 $1.6M 97k 16.03
Ryanair Holdings (RYAAY) 0.0 $4.0k 45.00 88.89
Northstar Realty Finance 0.0 $128k 9.9k 12.95
Lifevantage Ord (LFVN) 0.0 $338k 38k 9.01
First Tr Dynamic Europe Eqt 0.0 $1.0k 44.00 22.73
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $291k 294k 0.99
Tcp Cap Corp note 5.250%12/1 0.0 $1.4M 1.4M 0.97
Livanova Plc Ord (LIVN) 0.0 $611k 12k 53.06
Quotient Technology 0.0 $812k 81k 10.00
Archrock (AROC) 0.0 $60k 7.4k 8.01
Hercules Offshore 0.0 $62k 31k 2.00
Red Hat Inc conv 0.0 $322k 260k 1.24
Jupai Hldgs (JPPYY) 0.0 $177k 20k 9.03
Archrock Partners 0.0 $675k 61k 11.02
Fxcm Inc - A 0.0 $0 596.00 0.00
Capstone Turbine 0.0 $0 17.00 0.00
Direxion Shs Etf Tr 0.0 $1.0M 25k 41.99
Sequential Brnds 0.0 $0 36.00 0.00
Gramercy Ppty Tr 0.0 $603k 75k 8.07
Northstar Realty Europe 0.0 $9.6k 844.00 11.34
Rmr Group Inc cl a (RMR) 0.0 $0 59k 0.00
Hubbell (HUBB) 0.0 $550k 5.2k 105.08
Performance Food (PFGC) 0.0 $184k 8.0k 23.00
First Data 0.0 $15k 1.2k 12.17
Match 0.0 $484k 44k 11.02
Csra 0.0 $737k 29k 25.83
Crestwood Equity Partners master ltd part 0.0 $1.4M 127k 10.87
Pure Storage Inc - Class A (PSTG) 0.0 $186k 14k 13.00
Ferroglobe (GSM) 0.0 $83k 10k 8.00
Fuelcell Energy 0.0 $38k 6.4k 6.02
Echelon 0.0 $0 30.00 0.00
Halcon Res 0.0 $0 50k 0.00
Empire Resorts 0.0 $0 164.00 0.00
Yingli Green Energy Hldg 0.0 $2.7k 766.00 3.57
Vringo 0.0 $5.0k 4.5k 1.11
Ciner Res 0.0 $0 5.00 0.00
Exterran 0.0 $47k 3.2k 14.96
Novocure Ltd ord (NVCR) 0.0 $376k 27k 13.99
Multi Packaging Solutions In 0.0 $286k 18k 15.98
Four Corners Ppty Tr (FCPT) 0.0 $129k 8.0k 16.14
Square Inc cl a (XYZ) 0.0 $580k 38k 15.11
Atlassian Corp Plc cl a 0.0 $334k 13k 25.05
Avangrid 0.0 $219k 5.5k 40.00
Duluth Holdings (DLTH) 0.0 $475k 25k 18.71
Mimecast 0.0 $262k 29k 9.00
Onemain Holdings (OMF) 0.0 $9.8k 436.00 22.47
Instructure 0.0 $0 1.00 0.00
Associated Cap Group Inc cl a (ACGP) 0.0 $2.0k 61.00 32.79
Integrated Device Technology note 0.875% 11/1 0.0 $470k 505k 0.93
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.2M 1.3M 0.91
Direxion Shs Etf Tr 0.0 $125k 25k 5.00
Bmc Stk Hldgs 0.0 $33k 2.1k 15.87
Euronet Worldwide Inc Note 1.500%10/0 0.0 $273k 229k 1.19
Colony Starwood Homes 0.0 $164k 6.8k 24.15
Scorpio Bulkers 0.0 $152k 53k 2.87
Myokardia 0.0 $77k 7.7k 10.00
Surgery Partners (SGRY) 0.0 $167k 13k 12.98
Smartfinancial (SMBK) 0.0 $48k 2.7k 18.11
Twitter Inc note 1.000% 9/1 0.0 $7.0k 9.0k 0.78
Inventergy Global 0.0 $4.0k 4.3k 0.94
Real Estate Select Sect Spdr (XLRE) 0.0 $3.2M 100k 32.00
Oncocyte 0.0 $0 3.00 0.00
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 $224k 220k 1.02
Innoviva (INVA) 0.0 $468k 39k 11.99
Tailored Brands 0.0 $450k 27k 17.02
Yirendai (YRD) 0.0 $648k 59k 11.00
Ion Geophysical Corp 0.0 $1.0k 96.00 10.42
Brocade Communications conv 0.0 $986k 996k 0.99
Mechel Oao american depository receipt 0.0 $994.000000 1.4k 0.71
Wisdomtree Tr cmn 0.0 $585k 23k 25.00
Oi Sa - (OIBZQ) 0.0 $0 70.00 0.00
Dryships Inc F 0.0 $5.7k 3.0k 1.94
Gcp Applied Technologies 0.0 $568k 30k 19.03
Manitowoc Foodservice 0.0 $1.3M 143k 9.43
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $360k 6.9k 51.92
Gol Linhas Aereas Intlg S A spon adr p 0.0 $9.0k 1.3k 6.86
Eiger Biopharmaceuticals 0.0 $0 4.00 0.00
Editas Medicine (EDIT) 0.0 $824k 24k 33.99
Nuvectra 0.0 $127k 26k 4.97
Microchip Technology Inc note 1.625% 2/1 0.0 $2.5M 2.4M 1.02
Immunomedics Inc note 4.750% 2/1 0.0 $7.0k 10k 0.70
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $681k 668k 1.02
Sunworks 0.0 $15k 7.4k 2.03