Barclays

Barclays as of June 30, 2016

Portfolio Holdings for Barclays

Barclays holds 3815 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.3 $15B 71M 209.48
iShares Russell 2000 Index (IWM) 7.4 $5.7B 50M 114.98
iShares MSCI Emerging Markets Indx (EEM) 2.6 $2.0B 58M 34.36
Apple (AAPL) 2.4 $1.8B 19M 95.60
iShares MSCI Brazil Index (EWZ) 2.1 $1.6B 53M 30.17
PowerShares QQQ Trust, Series 1 2.1 $1.6B 15M 107.54
SPDR Gold Trust (GLD) 1.4 $1.1B 8.6M 126.47
Microsoft Corporation (MSFT) 1.1 $846M 17M 51.17
Amazon (AMZN) 1.1 $847M 1.2M 715.62
Alibaba Group Holding (BABA) 0.9 $719M 9.0M 79.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.9 $689M 20M 34.22
Facebook Inc cl a (META) 0.9 $671M 5.9M 114.28
Ipath S&p 500 Vix S/t Fu Etn 0.8 $654M 47M 13.81
McDonald's Corporation (MCD) 0.8 $624M 5.2M 120.37
Exxon Mobil Corporation (XOM) 0.8 $592M 6.3M 93.74
Bank of America Corporation (BAC) 0.7 $538M 41M 13.27
Walt Disney Company (DIS) 0.7 $520M 5.3M 97.82
Vaneck Vectors Gold Miners mutual (GDX) 0.7 $524M 19M 27.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $506M 6.0M 84.70
Energy Select Sector SPDR (XLE) 0.6 $475M 7.0M 68.24
JPMorgan Chase & Co. (JPM) 0.6 $462M 7.4M 62.14
Johnson & Johnson (JNJ) 0.5 $413M 3.4M 121.30
iShares MSCI EAFE Index Fund (EFA) 0.5 $413M 7.4M 55.82
priceline.com Incorporated 0.5 $417M 334k 1248.40
KLA-Tencor Corporation (KLAC) 0.5 $408M 5.6M 73.25
International Business Machines (IBM) 0.5 $392M 2.6M 151.79
Verizon Communications (VZ) 0.5 $385M 6.9M 55.84
General Electric Company 0.5 $371M 12M 31.48
Pfizer (PFE) 0.5 $363M 10M 35.21
Alphabet Inc Class A cs (GOOGL) 0.5 $352M 500k 703.54
At&t (T) 0.5 $348M 8.1M 43.21
Tesla Motors (TSLA) 0.5 $344M 1.6M 212.28
Weyerhaeuser Company (WY) 0.4 $330M 11M 29.76
Home Depot (HD) 0.4 $326M 2.5M 127.69
Teva Pharmaceutical Industries (TEVA) 0.4 $326M 6.5M 50.23
Intel Corporation (INTC) 0.4 $325M 9.9M 32.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $321M 2.3M 138.90
Goldman Sachs (GS) 0.4 $314M 2.1M 148.58
Cisco Systems (CSCO) 0.4 $315M 11M 28.69
St. Jude Medical 0.4 $307M 3.9M 78.00
SPDR S&P Oil & Gas Explore & Prod. 0.4 $302M 8.7M 34.81
Alphabet Inc Class C cs (GOOG) 0.4 $297M 428k 692.07
Monsanto Company 0.4 $289M 2.8M 103.43
Medtronic (MDT) 0.4 $290M 3.3M 86.77
Procter & Gamble Company (PG) 0.4 $277M 3.3M 84.66
Citigroup (C) 0.4 $273M 6.4M 42.39
Valeant Pharmaceuticals Int 0.3 $272M 14M 20.14
Boeing Company (BA) 0.3 $258M 2.0M 129.87
EMC Corporation 0.3 $250M 9.2M 27.16
Visa (V) 0.3 $250M 3.4M 74.17
Energy Transfer Equity (ET) 0.3 $255M 18M 14.37
Wells Fargo & Company (WFC) 0.3 $247M 5.2M 47.33
Morgan Stanley (MS) 0.3 $249M 9.6M 25.98
Gilead Sciences (GILD) 0.3 $242M 2.9M 83.42
Oracle Corporation (ORCL) 0.3 $246M 6.0M 40.93
Netflix (NFLX) 0.3 $238M 2.6M 91.48
Barrick Gold Corp (GOLD) 0.3 $229M 11M 21.35
Wal-Mart Stores (WMT) 0.3 $234M 3.2M 73.02
Kinder Morgan (KMI) 0.3 $229M 12M 18.72
Duke Energy (DUK) 0.3 $230M 2.7M 85.79
Comcast Corporation (CMCSA) 0.3 $225M 3.4M 65.19
IPATH MSCI India Index Etn 0.3 $222M 3.4M 65.05
Chevron Corporation (CVX) 0.3 $211M 2.0M 104.84
Dow Chemical Company 0.3 $204M 4.1M 49.71
Allergan 0.3 $207M 895k 231.10
Pepsi (PEP) 0.3 $197M 1.9M 105.91
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $199M 3.5M 57.01
Merck & Co (MRK) 0.2 $195M 3.4M 57.61
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $190M 830k 228.64
UnitedHealth (UNH) 0.2 $182M 1.3M 141.20
Caterpillar (CAT) 0.2 $180M 2.4M 75.83
Halliburton Company (HAL) 0.2 $178M 3.9M 45.28
iShares Dow Jones US Real Estate (IYR) 0.2 $180M 2.2M 82.39
Linkedin Corp 0.2 $177M 937k 189.25
Coca-Cola Company (KO) 0.2 $167M 3.7M 45.33
Qualcomm (QCOM) 0.2 $169M 3.2M 53.57
Schlumberger (SLB) 0.2 $163M 2.1M 79.08
Yahoo! 0.2 $160M 4.3M 37.56
Financial Select Sector SPDR (XLF) 0.2 $159M 7.0M 22.85
CVS Caremark Corporation (CVS) 0.2 $156M 1.6M 95.74
Philip Morris International (PM) 0.2 $151M 1.5M 101.72
Target Corporation (TGT) 0.2 $150M 2.2M 69.82
Biogen Idec (BIIB) 0.2 $152M 630k 241.84
General Motors Company (GM) 0.2 $151M 5.3M 28.30
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $153M 3.6M 42.60
Amgen (AMGN) 0.2 $146M 959k 152.16
Baidu (BIDU) 0.2 $149M 904k 165.15
Whole Foods Market 0.2 $142M 4.4M 32.02
Consumer Staples Select Sect. SPDR (XLP) 0.2 $136M 2.5M 53.81
Utilities SPDR (XLU) 0.2 $139M 2.8M 50.00
Abbvie (ABBV) 0.2 $135M 2.2M 61.92
Occidental Petroleum Corporation (OXY) 0.2 $134M 1.8M 75.55
Chipotle Mexican Grill (CMG) 0.2 $133M 331k 402.76
Celgene Corporation 0.2 $129M 1.3M 98.63
American Airls (AAL) 0.2 $129M 4.6M 28.31
American Express Company (AXP) 0.2 $119M 2.0M 60.76
Berkshire Hathaway (BRK.B) 0.2 $121M 838k 144.79
NVIDIA Corporation (NVDA) 0.2 $125M 2.7M 47.01
Nike (NKE) 0.2 $121M 2.2M 55.20
General Dynamics Corporation (GD) 0.2 $122M 877k 139.24
Simon Property (SPG) 0.2 $119M 550k 216.90
Altria (MO) 0.1 $115M 1.7M 68.95
Mondelez Int (MDLZ) 0.1 $115M 2.5M 45.51
Costco Wholesale Corporation (COST) 0.1 $109M 692k 157.04
Union Pacific Corporation (UNP) 0.1 $107M 1.2M 87.25
Texas Instruments Incorporated (TXN) 0.1 $107M 1.7M 62.65
Starwood Hotels & Resorts Worldwide 0.1 $105M 1.4M 73.85
iShares Lehman Aggregate Bond (AGG) 0.1 $105M 932k 112.61
Walgreen Boots Alliance 0.1 $106M 1.3M 83.22
Starbucks Corporation (SBUX) 0.1 $101M 1.8M 57.13
iShares NASDAQ Biotechnology Index (IBB) 0.1 $101M 391k 257.29
American International (AIG) 0.1 $99M 1.9M 52.89
MasterCard Incorporated (MA) 0.1 $95M 1.1M 88.06
Health Care SPDR (XLV) 0.1 $94M 1.3M 71.71
Deere & Company (DE) 0.1 $88M 1.1M 81.02
Ford Motor Company (F) 0.1 $95M 7.6M 12.58
salesforce (CRM) 0.1 $89M 1.1M 79.41
Broad 0.1 $94M 605k 155.40
Discover Financial Services 0.1 $82M 1.5M 53.59
Bristol Myers Squibb (BMY) 0.1 $83M 1.1M 73.55
Kimberly-Clark Corporation (KMB) 0.1 $86M 628k 137.47
Valero Energy Corporation (VLO) 0.1 $85M 1.7M 51.00
Thermo Fisher Scientific (TMO) 0.1 $85M 576k 147.78
Rio Tinto (RIO) 0.1 $82M 2.6M 31.30
EOG Resources (EOG) 0.1 $87M 1.0M 83.42
W.R. Grace & Co. 0.1 $85M 1.2M 73.21
Micron Technology (MU) 0.1 $83M 6.0M 13.76
Industrial SPDR (XLI) 0.1 $86M 1.5M 56.00
Enterprise Products Partners (EPD) 0.1 $82M 2.8M 29.19
DTE Energy Company (DTE) 0.1 $83M 835k 99.12
Cheniere Energy (LNG) 0.1 $81M 2.2M 37.55
Agnico (AEM) 0.1 $84M 1.6M 53.50
SPDR S&P Retail (XRT) 0.1 $83M 2.0M 41.96
SPDR S&P Biotech (XBI) 0.1 $81M 1.5M 54.08
Phillips 66 (PSX) 0.1 $82M 1.0M 79.34
Eli Lilly & Co. (LLY) 0.1 $74M 944k 78.74
United Parcel Service (UPS) 0.1 $75M 697k 107.72
Las Vegas Sands (LVS) 0.1 $74M 1.7M 43.47
Capital One Financial (COF) 0.1 $80M 1.3M 63.51
Accenture (ACN) 0.1 $78M 689k 113.28
AutoZone (AZO) 0.1 $80M 101k 793.85
United States Oil Fund 0.1 $76M 6.6M 11.57
Southwest Airlines (LUV) 0.1 $76M 1.9M 39.21
MetLife (MET) 0.1 $77M 1.9M 39.82
Twitter 0.1 $77M 4.6M 16.90
Synchrony Financial (SYF) 0.1 $78M 3.1M 25.28
Mylan Nv 0.1 $73M 1.7M 43.24
Proshares Tr Ii 0.1 $76M 8.0M 9.45
Cognizant Technology Solutions (CTSH) 0.1 $67M 1.2M 57.24
Annaly Capital Management 0.1 $68M 6.1M 11.07
Regeneron Pharmaceuticals (REGN) 0.1 $68M 195k 349.23
Paychex (PAYX) 0.1 $66M 1.1M 59.51
AFLAC Incorporated (AFL) 0.1 $70M 963k 72.15
Lockheed Martin Corporation (LMT) 0.1 $66M 264k 248.18
Allstate Corporation (ALL) 0.1 $68M 974k 69.95
Anadarko Petroleum Corporation 0.1 $71M 1.3M 53.25
eBay (EBAY) 0.1 $66M 2.8M 23.42
Honeywell International (HON) 0.1 $70M 603k 116.32
United Technologies Corporation 0.1 $66M 644k 102.55
Southern Company (SO) 0.1 $66M 1.2M 53.64
Energy Transfer Partners 0.1 $68M 1.8M 38.07
SPDR S&P Metals and Mining (XME) 0.1 $72M 2.9M 24.41
Hca Holdings (HCA) 0.1 $70M 911k 77.01
Dunkin' Brands Group 0.1 $71M 1.6M 43.62
Chubb (CB) 0.1 $73M 555k 130.71
BP (BP) 0.1 $58M 1.6M 35.51
Ecolab (ECL) 0.1 $60M 509k 118.60
FedEx Corporation (FDX) 0.1 $63M 416k 151.78
Abbott Laboratories (ABT) 0.1 $59M 1.5M 39.32
3M Company (MMM) 0.1 $65M 372k 175.10
Reynolds American 0.1 $61M 1.1M 53.87
Nextera Energy (NEE) 0.1 $60M 457k 130.40
American Electric Power Company (AEP) 0.1 $60M 851k 70.10
Danaher Corporation (DHR) 0.1 $64M 633k 101.00
Activision Blizzard 0.1 $60M 1.5M 39.63
iShares Silver Trust (SLV) 0.1 $60M 3.4M 17.75
Nxp Semiconductors N V (NXPI) 0.1 $58M 744k 78.38
Vanguard Emerging Markets ETF (VWO) 0.1 $64M 1.8M 35.20
Marathon Petroleum Corp (MPC) 0.1 $58M 1.5M 37.96
Expedia (EXPE) 0.1 $60M 560k 106.30
Express Scripts Holding 0.1 $60M 796k 75.81
Solarcity 0.1 $65M 2.7M 23.93
Anthem (ELV) 0.1 $60M 460k 131.33
Kraft Heinz (KHC) 0.1 $63M 712k 88.48
Paypal Holdings (PYPL) 0.1 $60M 1.6M 36.51
Infosys Technologies (INFY) 0.1 $51M 2.9M 17.86
U.S. Bancorp (USB) 0.1 $51M 1.3M 40.33
Bank of New York Mellon Corporation (BK) 0.1 $57M 1.5M 38.84
Franklin Resources (BEN) 0.1 $53M 1.6M 33.37
Hologic (HOLX) 0.1 $51M 1.5M 34.61
Adobe Systems Incorporated (ADBE) 0.1 $57M 598k 95.78
E.I. du Pont de Nemours & Company 0.1 $55M 851k 64.79
United Rentals (URI) 0.1 $51M 752k 67.10
Eastman Chemical Company (EMN) 0.1 $52M 760k 67.89
Becton, Dickinson and (BDX) 0.1 $53M 313k 169.60
iShares S&P 500 Index (IVV) 0.1 $54M 258k 210.00
PPL Corporation (PPL) 0.1 $52M 1.4M 37.75
Pioneer Natural Resources 0.1 $50M 331k 151.21
Zimmer Holdings (ZBH) 0.1 $51M 423k 120.33
Ventas (VTR) 0.1 $52M 714k 72.85
Avis Budget (CAR) 0.1 $54M 1.6M 32.86
Delta Air Lines (DAL) 0.1 $54M 1.5M 36.43
iShares MSCI Japan Index 0.1 $53M 4.6M 11.50
Magellan Midstream Partners 0.1 $52M 688k 76.01
Rbc Cad (RY) 0.1 $52M 875k 59.09
CurrencyShares Euro Trust 0.1 $52M 480k 108.17
Industries N shs - a - (LYB) 0.1 $51M 687k 74.41
WisdomTree Japan Total Dividend (DXJ) 0.1 $56M 1.4M 38.78
Eaton (ETN) 0.1 $55M 922k 59.73
Whitewave Foods 0.1 $51M 1.1M 46.94
Hp (HPQ) 0.1 $57M 4.5M 12.55
Market Vectors Etf Tr Oil Svcs 0.1 $54M 1.8M 29.25
Blackstone 0.1 $43M 1.8M 24.52
Devon Energy Corporation (DVN) 0.1 $47M 1.3M 36.25
Archer Daniels Midland Company (ADM) 0.1 $42M 989k 42.90
Transocean (RIG) 0.1 $47M 3.9M 11.89
Comerica Incorporated (CMA) 0.1 $49M 1.2M 41.12
International Paper Company (IP) 0.1 $42M 1000k 42.37
Emerson Electric (EMR) 0.1 $46M 881k 52.16
Mohawk Industries (MHK) 0.1 $47M 247k 189.76
McKesson Corporation (MCK) 0.1 $47M 250k 186.66
ConocoPhillips (COP) 0.1 $47M 1.1M 43.60
General Mills (GIS) 0.1 $48M 674k 71.31
Macy's (M) 0.1 $49M 1.4M 33.61
Stryker Corporation (SYK) 0.1 $44M 371k 119.05
Lowe's Companies (LOW) 0.1 $45M 568k 79.17
Ctrip.com International 0.1 $46M 1.1M 41.20
Tesoro Corporation 0.1 $43M 573k 74.88
Goldcorp 0.1 $43M 2.3M 19.13
Intuit (INTU) 0.1 $48M 429k 111.61
Plains All American Pipeline (PAA) 0.1 $43M 1.5M 27.49
United States Steel Corporation 0.1 $48M 2.8M 16.86
Rockwell Automation (ROK) 0.1 $46M 399k 114.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $46M 373k 122.73
Dollar General (DG) 0.1 $49M 516k 94.25
Qihoo 360 Technologies Co Lt 0.1 $44M 607k 73.05
Prologis (PLD) 0.1 $48M 985k 49.05
Proshares Tr Ii sht vix st trm 0.1 $47M 949k 49.06
Tableau Software Inc Cl A 0.1 $43M 884k 48.91
Intercontinental Exchange (ICE) 0.1 $49M 192k 255.96
Time Warner 0.1 $37M 496k 73.56
Starwood Property Trust (STWD) 0.1 $39M 1.9M 20.77
Baxter International (BAX) 0.1 $36M 797k 45.21
CBS Corporation 0.1 $40M 729k 54.45
Consolidated Edison (ED) 0.1 $36M 451k 80.45
Cummins (CMI) 0.1 $37M 325k 112.44
Newmont Mining Corporation (NEM) 0.1 $39M 994k 39.12
Public Storage (PSA) 0.1 $39M 152k 255.56
Ryder System (R) 0.1 $40M 650k 61.14
Electronic Arts (EA) 0.1 $37M 490k 75.76
Western Digital (WDC) 0.1 $42M 879k 47.28
Aetna 0.1 $38M 307k 122.11
Red Hat 0.1 $39M 539k 72.61
Colgate-Palmolive Company (CL) 0.1 $39M 538k 73.20
Marsh & McLennan Companies (MMC) 0.1 $42M 610k 68.38
Symantec Corporation 0.1 $35M 1.7M 20.54
Canadian Pacific Railway 0.1 $36M 276k 128.83
Freeport-McMoRan Copper & Gold (FCX) 0.1 $38M 3.4M 11.14
Shire 0.1 $37M 200k 184.09
PG&E Corporation (PCG) 0.1 $39M 615k 63.93
Prudential Financial (PRU) 0.1 $36M 509k 71.36
Public Service Enterprise (PEG) 0.1 $36M 781k 46.63
Marathon Oil Corporation (MRO) 0.1 $36M 2.4M 15.01
Constellation Brands (STZ) 0.1 $35M 209k 165.40
Wynn Resorts (WYNN) 0.1 $41M 447k 90.64
Estee Lauder Companies (EL) 0.1 $36M 394k 91.02
Humana (HUM) 0.1 $41M 226k 179.89
Seagate Technology Com Stk 0.1 $39M 1.6M 24.36
Banco Santander (SAN) 0.1 $37M 9.5M 3.92
Randgold Resources 0.1 $37M 326k 112.04
HCP 0.1 $37M 1.0M 35.38
WisdomTree India Earnings Fund (EPI) 0.1 $38M 1.9M 20.19
Workday Inc cl a (WDAY) 0.1 $36M 487k 74.67
Metropcs Communications (TMUS) 0.1 $36M 832k 43.27
Fireeye 0.1 $38M 2.3M 16.47
Sirius Xm Holdings 0.1 $39M 9.8M 3.96
Eros International 0.1 $36M 2.2M 16.27
Jd (JD) 0.1 $42M 2.0M 21.23
Williams Partners 0.1 $35M 1.0M 34.64
Welltower Inc Com reit (WELL) 0.1 $41M 532k 76.17
Direxion Daily Gold Miners Bull 3x Shares etf 0.1 $42M 333k 126.12
Coca Cola European Partners (CCEP) 0.1 $35M 988k 35.71
Petroleo Brasileiro SA (PBR) 0.0 $30M 4.2M 7.13
State Street Corporation (STT) 0.0 $33M 614k 53.92
Waste Management (WM) 0.0 $30M 457k 66.49
Kohl's Corporation (KSS) 0.0 $27M 706k 38.08
Spectra Energy 0.0 $31M 851k 36.63
Travelers Companies (TRV) 0.0 $29M 241k 119.04
Molson Coors Brewing Company (TAP) 0.0 $28M 277k 101.14
Best Buy (BBY) 0.0 $28M 920k 30.59
Akamai Technologies (AKAM) 0.0 $33M 581k 55.93
Darden Restaurants (DRI) 0.0 $28M 439k 63.24
Whirlpool Corporation (WHR) 0.0 $29M 172k 166.65
TECO Energy 0.0 $32M 1.1M 30.00
Equity Residential (EQR) 0.0 $28M 406k 68.88
Potash Corp. Of Saskatchewan I 0.0 $34M 2.1M 16.24
Yum! Brands (YUM) 0.0 $29M 347k 82.92
Baker Hughes Incorporated 0.0 $32M 703k 45.12
BB&T Corporation 0.0 $33M 913k 35.61
CIGNA Corporation 0.0 $33M 261k 128.00
Ca 0.0 $30M 925k 32.83
Buckeye Partners 0.0 $27M 384k 70.32
Henry Schein (HSIC) 0.0 $33M 189k 176.67
Kellogg Company (K) 0.0 $29M 351k 81.66
AvalonBay Communities (AVB) 0.0 $30M 168k 180.38
Applied Materials (AMAT) 0.0 $34M 1.4M 23.97
MercadoLibre (MELI) 0.0 $30M 216k 140.67
Amphenol Corporation (APH) 0.0 $33M 576k 57.33
Entergy Corporation (ETR) 0.0 $32M 387k 81.35
Illumina (ILMN) 0.0 $32M 225k 140.38
Under Armour (UAA) 0.0 $34M 835k 40.13
CF Industries Holdings (CF) 0.0 $32M 1.3M 24.10
Edison International (EIX) 0.0 $33M 430k 77.67
Alexion Pharmaceuticals 0.0 $33M 284k 116.75
Medivation 0.0 $27M 450k 60.30
Skyworks Solutions (SWKS) 0.0 $29M 459k 63.30
Extra Space Storage (EXR) 0.0 $30M 329k 92.54
F5 Networks (FFIV) 0.0 $29M 251k 113.80
VMware 0.0 $32M 556k 57.21
Materials SPDR (XLB) 0.0 $28M 600k 46.34
Boston Properties (BXP) 0.0 $29M 219k 131.90
Hatteras Financial 0.0 $30M 1.8M 16.58
Kimco Realty Corporation (KIM) 0.0 $29M 918k 31.36
Oneok (OKE) 0.0 $34M 725k 47.46
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $31M 493k 63.01
Hldgs (UAL) 0.0 $29M 696k 41.04
General Growth Properties 0.0 $30M 1.0M 29.82
Jazz Pharmaceuticals (JAZZ) 0.0 $32M 225k 141.31
Yelp Inc cl a (YELP) 0.0 $30M 980k 30.35
Palo Alto Networks (PANW) 0.0 $30M 246k 122.63
Mplx (MPLX) 0.0 $30M 879k 33.64
Gopro (GPRO) 0.0 $28M 2.6M 10.81
Mobileye 0.0 $34M 745k 46.14
Hewlett Packard Enterprise (HPE) 0.0 $27M 1.5M 18.26
Vale (VALE) 0.0 $26M 5.1M 5.06
BlackRock 0.0 $22M 64k 342.48
CSX Corporation (CSX) 0.0 $23M 862k 26.08
Via 0.0 $24M 576k 41.47
BioMarin Pharmaceutical (BMRN) 0.0 $25M 316k 77.82
Great Plains Energy Incorporated 0.0 $21M 682k 30.47
Edwards Lifesciences (EW) 0.0 $21M 208k 99.73
Northrop Grumman Corporation (NOC) 0.0 $27M 120k 222.28
SYSCO Corporation (SYY) 0.0 $23M 447k 50.73
Sherwin-Williams Company (SHW) 0.0 $19M 66k 293.69
Automatic Data Processing (ADP) 0.0 $21M 223k 91.84
Johnson Controls 0.0 $25M 569k 44.26
Regions Financial Corporation (RF) 0.0 $20M 2.3M 8.49
Mid-America Apartment (MAA) 0.0 $21M 192k 106.50
Xilinx 0.0 $25M 539k 46.13
Mettler-Toledo International (MTD) 0.0 $23M 61k 371.43
Raytheon Company 0.0 $27M 196k 135.96
CenturyLink 0.0 $24M 835k 29.00
Kroger (KR) 0.0 $25M 680k 36.79
Air Products & Chemicals (APD) 0.0 $22M 155k 142.10
Alcoa 0.0 $25M 2.7M 9.27
Computer Sciences Corporation 0.0 $21M 425k 49.68
Fluor Corporation (FLR) 0.0 $21M 427k 49.28
GlaxoSmithKline 0.0 $20M 461k 43.34
Hess (HES) 0.0 $25M 408k 60.10
Intuitive Surgical (ISRG) 0.0 $26M 39k 661.40
Parker-Hannifin Corporation (PH) 0.0 $24M 221k 108.00
Exelon Corporation (EXC) 0.0 $24M 647k 36.34
Staples 0.0 $23M 2.7M 8.62
Williams Companies (WMB) 0.0 $22M 999k 21.63
Syngenta 0.0 $21M 270k 76.79
TJX Companies (TJX) 0.0 $24M 313k 77.23
Anheuser-Busch InBev NV (BUD) 0.0 $21M 157k 131.68
Dollar Tree (DLTR) 0.0 $24M 254k 94.23
Xcel Energy (XEL) 0.0 $24M 525k 44.74
First Solar (FSLR) 0.0 $23M 478k 48.62
Mead Johnson Nutrition 0.0 $20M 225k 90.75
Impax Laboratories 0.0 $20M 683k 28.81
Alere 0.0 $23M 549k 41.68
Lam Research Corporation 0.0 $24M 290k 84.06
BHP Billiton (BHP) 0.0 $20M 696k 28.56
Essex Property Trust (ESS) 0.0 $24M 105k 228.07
Oneok Partners 0.0 $24M 597k 40.04
Questar Corporation 0.0 $20M 769k 25.35
Ashland 0.0 $21M 186k 114.74
Ciena Corporation (CIEN) 0.0 $22M 1.2M 18.55
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $24M 1.5M 16.28
Lululemon Athletica (LULU) 0.0 $22M 296k 74.19
Panera Bread Company 0.0 $24M 115k 212.28
Bk Nova Cad (BNS) 0.0 $24M 495k 48.98
SPDR KBW Regional Banking (KRE) 0.0 $21M 542k 38.40
Silver Wheaton Corp 0.0 $21M 873k 23.53
SPDR S&P MidCap 400 ETF (MDY) 0.0 $23M 84k 272.24
SPDR S&P Homebuilders (XHB) 0.0 $22M 650k 33.54
iShares MSCI South Korea Index Fund (EWY) 0.0 $23M 438k 52.08
Mosaic (MOS) 0.0 $26M 994k 26.18
21vianet Group (VNET) 0.0 $21M 2.1M 10.21
American Tower Reit (AMT) 0.0 $22M 191k 113.59
Michael Kors Holdings 0.0 $24M 487k 49.46
Us Natural Gas Fd Etf 0.0 $23M 2.7M 8.64
Us Silica Hldgs (SLCA) 0.0 $22M 644k 34.47
Sarepta Therapeutics (SRPT) 0.0 $20M 1.0M 19.07
Ambarella (AMBA) 0.0 $21M 414k 50.81
Direxion Shs Etf Tr 0.0 $22M 1.5M 14.95
Envision Healthcare Hlds 0.0 $21M 811k 25.37
Relypsa 0.0 $20M 1.1M 18.49
Fnf (FNF) 0.0 $20M 532k 37.50
Markit 0.0 $24M 727k 32.60
Northstar Asset Management C 0.0 $20M 2.0M 10.35
Crown Castle Intl (CCI) 0.0 $21M 210k 101.44
Iron Mountain (IRM) 0.0 $23M 578k 39.94
Equinix (EQIX) 0.0 $19M 50k 387.81
Barclays Bk Plc fund 0.0 $26M 500k 51.21
Monster Beverage Corp (MNST) 0.0 $19M 120k 160.71
Tegna (TGNA) 0.0 $22M 949k 23.17
Allergan Plc pfd conv ser a 0.0 $23M 27k 833.60
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $27M 736k 36.49
Willis Towers Watson (WTW) 0.0 $25M 202k 124.16
S&p Global (SPGI) 0.0 $26M 239k 107.50
CMS Energy Corporation (CMS) 0.0 $16M 344k 44.91
ICICI Bank (IBN) 0.0 $13M 1.8M 7.18
Corning Incorporated (GLW) 0.0 $17M 842k 20.48
Cme (CME) 0.0 $18M 188k 97.41
Progressive Corporation (PGR) 0.0 $13M 399k 33.51
Charles Schwab Corporation (SCHW) 0.0 $19M 739k 25.31
Western Union Company (WU) 0.0 $18M 921k 19.19
PNC Financial Services (PNC) 0.0 $16M 194k 81.38
Principal Financial (PFG) 0.0 $12M 295k 41.14
Affiliated Managers (AMG) 0.0 $14M 102k 140.75
Moody's Corporation (MCO) 0.0 $19M 202k 93.73
M&T Bank Corporation (MTB) 0.0 $15M 128k 118.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15M 178k 86.03
Norfolk Southern (NSC) 0.0 $19M 220k 85.12
Ameren Corporation (AEE) 0.0 $13M 240k 53.50
Dominion Resources (D) 0.0 $13M 165k 77.94
Lennar Corporation (LEN) 0.0 $12M 251k 46.10
Cardinal Health (CAH) 0.0 $18M 234k 78.01
Apache Corporation 0.0 $19M 336k 55.66
Autodesk (ADSK) 0.0 $12M 220k 54.14
Bed Bath & Beyond 0.0 $18M 408k 43.21
CarMax (KMX) 0.0 $13M 263k 49.03
Carnival Corporation (CCL) 0.0 $13M 292k 44.20
Cerner Corporation 0.0 $16M 274k 58.59
Citrix Systems 0.0 $14M 169k 79.98
Coach 0.0 $14M 342k 40.74
Digital Realty Trust (DLR) 0.0 $17M 156k 109.00
IDEXX Laboratories (IDXX) 0.0 $13M 134k 92.90
Microchip Technology (MCHP) 0.0 $12M 242k 50.79
Royal Caribbean Cruises (RCL) 0.0 $18M 268k 67.15
T. Rowe Price (TROW) 0.0 $19M 256k 72.95
Boston Scientific Corporation (BSX) 0.0 $15M 632k 23.36
Nordstrom 0.0 $15M 392k 38.05
Ross Stores (ROST) 0.0 $12M 217k 56.71
Harley-Davidson (HOG) 0.0 $15M 330k 45.32
Tiffany & Co. 0.0 $18M 298k 60.64
Verisign (VRSN) 0.0 $12M 140k 86.45
Laboratory Corp. of America Holdings 0.0 $15M 111k 130.33
AmerisourceBergen (COR) 0.0 $19M 234k 79.32
Unum (UNM) 0.0 $13M 402k 31.79
Tyson Foods (TSN) 0.0 $16M 238k 66.81
AstraZeneca (AZN) 0.0 $13M 416k 30.19
AngloGold Ashanti 0.0 $19M 1.0M 18.10
Goodyear Tire & Rubber Company (GT) 0.0 $18M 718k 25.67
NiSource (NI) 0.0 $13M 473k 27.03
Arrow Electronics (ARW) 0.0 $14M 229k 61.88
Diageo (DEO) 0.0 $14M 125k 112.92
NCR Corporation (VYX) 0.0 $15M 546k 27.78
Praxair 0.0 $19M 171k 112.37
Gap (GAP) 0.0 $16M 765k 21.22
Alleghany Corporation 0.0 $14M 25k 550.00
Linear Technology Corporation 0.0 $18M 383k 46.43
Total (TTE) 0.0 $13M 278k 48.11
Jacobs Engineering 0.0 $16M 312k 49.79
Illinois Tool Works (ITW) 0.0 $15M 146k 104.09
ITC Holdings 0.0 $12M 257k 46.51
Marriott International (MAR) 0.0 $15M 221k 66.46
Manpower (MAN) 0.0 $12M 185k 64.32
SL Green Realty 0.0 $13M 122k 106.47
Fifth Third Ban (FITB) 0.0 $17M 941k 17.57
Hershey Company (HSY) 0.0 $19M 167k 113.49
D.R. Horton (DHI) 0.0 $16M 520k 31.48
Dr Pepper Snapple 0.0 $14M 145k 96.61
Vornado Realty Trust (VNO) 0.0 $16M 161k 100.19
Westar Energy 0.0 $14M 244k 56.09
Dover Corporation (DOV) 0.0 $13M 186k 69.51
Bce (BCE) 0.0 $14M 302k 47.26
New York Community Ban 0.0 $12M 792k 14.99
Sempra Energy (SRE) 0.0 $18M 155k 113.94
Alliance Data Systems Corporation (BFH) 0.0 $18M 94k 195.88
C.H. Robinson Worldwide (CHRW) 0.0 $12M 167k 74.32
Fastenal Company (FAST) 0.0 $12M 268k 44.40
Paccar (PCAR) 0.0 $14M 264k 51.87
Roper Industries (ROP) 0.0 $13M 77k 170.57
J.M. Smucker Company (SJM) 0.0 $19M 125k 152.39
Domino's Pizza (DPZ) 0.0 $19M 141k 131.39
NetEase (NTES) 0.0 $13M 68k 193.20
Juniper Networks (JNPR) 0.0 $16M 731k 22.49
Brunswick Corporation (BC) 0.0 $14M 307k 45.31
Enbridge (ENB) 0.0 $14M 326k 42.36
Transcanada Corp 0.0 $16M 344k 45.22
Alaska Air (ALK) 0.0 $15M 250k 58.27
Community Health Systems (CYH) 0.0 $14M 1.2M 12.05
Cypress Semiconductor Corporation 0.0 $13M 1.2M 10.54
Herbalife Ltd Com Stk (HLF) 0.0 $16M 268k 58.53
Western Gas Partners 0.0 $12M 229k 50.32
Western Refining 0.0 $16M 765k 20.62
Cibc Cad (CM) 0.0 $14M 189k 75.06
Deutsche Bank Ag-registered (DB) 0.0 $12M 900k 13.69
Enbridge Energy Partners 0.0 $17M 732k 23.23
E-House 0.0 $13M 1.9M 6.47
FMC Corporation (FMC) 0.0 $14M 298k 46.67
InterDigital (IDCC) 0.0 $17M 303k 55.62
Alliant Energy Corporation (LNT) 0.0 $13M 322k 39.70
Tata Motors 0.0 $13M 370k 34.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 56k 243.62
athenahealth 0.0 $14M 103k 138.02
Chicago Bridge & Iron Company 0.0 $16M 451k 34.63
MGM Resorts International. (MGM) 0.0 $18M 794k 22.63
Sunoco Logistics Partners 0.0 $17M 583k 29.20
Church & Dwight (CHD) 0.0 $14M 136k 102.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14M 181k 79.67
Duke Realty Corporation 0.0 $12M 464k 26.66
Lions Gate Entertainment 0.0 $13M 665k 20.23
Orbotech Ltd Com Stk 0.0 $19M 726k 25.55
Acorda Therapeutics 0.0 $16M 613k 25.50
Alexandria Real Estate Equities (ARE) 0.0 $13M 123k 103.52
Federal Realty Inv. Trust 0.0 $17M 105k 165.59
Technology SPDR (XLK) 0.0 $17M 396k 43.37
Scripps Networks Interactive 0.0 $13M 206k 62.27
Suncor Energy (SU) 0.0 $14M 492k 27.76
American Water Works (AWK) 0.0 $19M 223k 84.52
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $12M 136k 87.96
Regency Centers Corporation (REG) 0.0 $12M 143k 83.74
Seadrill 0.0 $16M 5.0M 3.24
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $18M 350k 50.36
Garmin (GRMN) 0.0 $13M 314k 42.43
Consumer Discretionary SPDR (XLY) 0.0 $15M 185k 78.06
iShares MSCI Taiwan Index 0.0 $15M 1.1M 14.01
3D Systems Corporation (DDD) 0.0 $16M 1.2M 13.70
DuPont Fabros Technology 0.0 $17M 362k 47.24
QEP Resources 0.0 $16M 930k 17.68
Qlik Technologies 0.0 $13M 440k 29.58
O'reilly Automotive (ORLY) 0.0 $16M 57k 271.16
iShares MSCI Germany Index Fund (EWG) 0.0 $13M 527k 24.05
CurrencyShares British Pound Ster. Trst 0.0 $12M 90k 130.15
Targa Res Corp (TRGP) 0.0 $16M 379k 42.08
CurrencyShares Japanese Yen Trust 0.0 $18M 194k 93.59
Proshares Tr Ii ultsh dj ubs cru 0.0 $13M 157k 81.56
Hollyfrontier Corp 0.0 $15M 619k 23.77
Pandora Media 0.0 $13M 1.0M 12.45
Ralph Lauren Corp (RL) 0.0 $12M 135k 89.62
Tripadvisor (TRIP) 0.0 $16M 246k 64.29
Spdr Short-term High Yield mf (SJNK) 0.0 $13M 482k 26.99
Aon 0.0 $17M 160k 109.25
Tesaro 0.0 $17M 205k 84.13
Eqt Midstream Partners 0.0 $17M 213k 80.24
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $13M 418k 31.69
REPCOM cla 0.0 $13M 396k 33.87
L Brands 0.0 $18M 264k 67.09
Pinnacle Foods Inc De 0.0 $14M 299k 46.29
Blackstone Mtg Tr (BXMT) 0.0 $18M 771k 22.73
Twenty-first Century Fox 0.0 $17M 637k 27.05
Blackberry (BB) 0.0 $13M 1.9M 6.71
Janus Capital conv 0.0 $14M 10M 1.37
Diamond Resorts International 0.0 $18M 588k 29.96
Cnh Industrial (CNH) 0.0 $14M 2.0M 7.14
Vanguard S&p 500 Etf idx (VOO) 0.0 $14M 75k 190.48
Hilton Worlwide Hldgs 0.0 $17M 753k 22.53
Burlington Stores (BURL) 0.0 $15M 218k 66.83
Proshares Trust Ultrapro Short S&p500 etf 0.0 $14M 538k 26.23
Proshares Ultrapro Short Qqq etp 0.0 $16M 864k 18.47
Vodafone Group New Adr F (VOD) 0.0 $13M 410k 30.89
Sage Therapeutics (SAGE) 0.0 $15M 510k 30.13
Citizens Financial (CFG) 0.0 $13M 668k 19.97
Lamar Advertising Co-a (LAMR) 0.0 $17M 246k 70.00
Yahoo Inc note 12/0 0.0 $13M 13M 0.99
Fiat Chrysler Auto 0.0 $14M 235k 59.88
Eversource Energy (ES) 0.0 $13M 216k 59.81
Wec Energy Group (WEC) 0.0 $15M 236k 65.28
Fitbit 0.0 $12M 964k 12.22
Frontier Communications Corp pfd conv ser-a 0.0 $13M 141k 94.82
Columbia Pipeline 0.0 $15M 576k 25.71
Vareit, Inc reits 0.0 $13M 1.3M 10.14
Steris 0.0 $14M 210k 68.76
Direxion Shs Etf Tr daily sm cap bea 0.0 $14M 389k 36.02
Under Armour Inc Cl C (UA) 0.0 $13M 355k 36.40
Vaneck Vectors Russia Index Et 0.0 $12M 687k 17.42
E TRADE Financial Corporation 0.0 $6.4M 274k 23.49
Loews Corporation (L) 0.0 $7.8M 190k 41.09
Packaging Corporation of America (PKG) 0.0 $8.7M 129k 66.88
Huntington Bancshares Incorporated (HBAN) 0.0 $7.6M 847k 8.94
Hasbro (HAS) 0.0 $7.6M 90k 84.00
Cit 0.0 $8.9M 280k 31.92
Melco Crown Entertainment (MLCO) 0.0 $4.6M 368k 12.58
Lear Corporation (LEA) 0.0 $8.7M 86k 101.82
NRG Energy (NRG) 0.0 $4.5M 297k 15.06
Owens Corning (OC) 0.0 $11M 216k 51.50
HSBC Holdings (HSBC) 0.0 $7.0M 223k 31.33
Taiwan Semiconductor Mfg (TSM) 0.0 $11M 431k 26.23
Ansys (ANSS) 0.0 $8.9M 99k 90.67
Hartford Financial Services (HIG) 0.0 $9.9M 223k 44.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.8M 41k 117.31
Reinsurance Group of America (RGA) 0.0 $5.8M 59k 96.98
TD Ameritrade Holding 0.0 $7.7M 272k 28.50
Fidelity National Information Services (FIS) 0.0 $7.5M 101k 73.70
Lincoln National Corporation (LNC) 0.0 $7.8M 202k 38.77
Arthur J. Gallagher & Co. (AJG) 0.0 $11M 221k 47.59
Ameriprise Financial (AMP) 0.0 $9.0M 100k 89.86
Northern Trust Corporation (NTRS) 0.0 $5.2M 79k 66.00
DST Systems 0.0 $5.3M 46k 116.44
SEI Investments Company (SEIC) 0.0 $8.8M 186k 47.62
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.3M 202k 41.07
Equifax (EFX) 0.0 $6.1M 49k 125.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 424k 25.74
Expeditors International of Washington (EXPD) 0.0 $7.9M 161k 49.03
IAC/InterActive 0.0 $5.8M 103k 56.30
Range Resources (RRC) 0.0 $11M 248k 43.17
Republic Services (RSG) 0.0 $8.7M 168k 51.71
Tractor Supply Company (TSCO) 0.0 $8.5M 94k 91.19
Seattle Genetics 0.0 $4.1M 101k 40.50
Incyte Corporation (INCY) 0.0 $6.0M 74k 80.00
Interval Leisure 0.0 $6.4M 402k 15.97
Martin Marietta Materials (MLM) 0.0 $11M 56k 192.00
AGL Resources 0.0 $8.8M 134k 65.98
Bunge 0.0 $8.2M 139k 59.18
Pulte (PHM) 0.0 $4.3M 221k 19.47
FirstEnergy (FE) 0.0 $8.0M 230k 34.92
American Eagle Outfitters (AEO) 0.0 $3.9M 241k 15.97
Continental Resources 0.0 $8.2M 180k 45.26
Copart (CPRT) 0.0 $7.7M 157k 49.02
Core Laboratories 0.0 $5.6M 45k 123.88
FMC Technologies 0.0 $9.6M 358k 26.67
Genuine Parts Company (GPC) 0.0 $11M 109k 101.75
H&R Block (HRB) 0.0 $9.6M 416k 23.00
Hawaiian Electric Industries (HE) 0.0 $5.5M 167k 32.77
Host Hotels & Resorts (HST) 0.0 $11M 658k 16.15
J.B. Hunt Transport Services (JBHT) 0.0 $4.4M 55k 80.70
J.C. Penney Company 0.0 $7.4M 837k 8.88
Lumber Liquidators Holdings 0.0 $4.6M 299k 15.43
Mattel (MAT) 0.0 $11M 359k 31.20
NetApp (NTAP) 0.0 $11M 445k 24.62
Noble Energy 0.0 $10M 280k 35.81
Nuance Communications 0.0 $6.7M 430k 15.63
Nucor Corporation (NUE) 0.0 $9.5M 192k 49.41
PPG Industries (PPG) 0.0 $11M 108k 104.15
Polaris Industries (PII) 0.0 $4.1M 50k 81.70
Sealed Air (SEE) 0.0 $5.8M 125k 46.25
Snap-on Incorporated (SNA) 0.0 $4.3M 27k 158.18
Stanley Black & Decker (SWK) 0.0 $8.8M 79k 111.14
Teradata Corporation (TDC) 0.0 $7.0M 279k 25.00
V.F. Corporation (VFC) 0.0 $9.2M 149k 61.49
W.W. Grainger (GWW) 0.0 $10M 44k 227.19
Dun & Bradstreet Corporation 0.0 $9.5M 78k 121.83
Global Payments (GPN) 0.0 $8.5M 119k 71.33
C.R. Bard 0.0 $6.0M 25k 236.67
Vulcan Materials Company (VMC) 0.0 $7.5M 62k 120.46
Apartment Investment and Management 0.0 $7.2M 162k 44.16
Newell Rubbermaid (NWL) 0.0 $6.6M 135k 48.58
SVB Financial (SIVBQ) 0.0 $5.9M 62k 95.10
Hanesbrands (HBI) 0.0 $4.7M 187k 25.11
DaVita (DVA) 0.0 $9.6M 124k 77.40
Cooper Companies 0.0 $8.0M 47k 171.67
Analog Devices (ADI) 0.0 $8.4M 149k 56.63
Cincinnati Financial Corporation (CINF) 0.0 $8.1M 109k 74.85
Everest Re Group (EG) 0.0 $5.8M 32k 182.62
Foot Locker 0.0 $8.8M 161k 54.86
Masco Corporation (MAS) 0.0 $4.2M 136k 30.92
National-Oilwell Var 0.0 $10M 308k 33.23
Coherent 0.0 $4.1M 45k 91.81
LifePoint Hospitals 0.0 $7.4M 112k 65.43
Universal Health Services (UHS) 0.0 $5.5M 41k 134.24
Weight Watchers International 0.0 $4.0M 340k 11.64
Office Depot 0.0 $3.9M 1.2M 3.31
Synopsys (SNPS) 0.0 $11M 212k 54.08
Cabela's Incorporated 0.0 $5.2M 103k 50.08
Cadence Design Systems (CDNS) 0.0 $4.5M 181k 25.00
WellCare Health Plans 0.0 $6.5M 61k 107.40
Rockwell Collins 0.0 $4.5M 53k 85.15
Waters Corporation (WAT) 0.0 $5.4M 39k 140.79
Campbell Soup Company (CPB) 0.0 $8.8M 132k 66.53
Newfield Exploration 0.0 $8.2M 186k 44.19
Helmerich & Payne (HP) 0.0 $6.1M 91k 67.14
Novartis (NVS) 0.0 $4.6M 56k 82.50
Integrated Device Technology 0.0 $6.0M 300k 20.16
Olin Corporation (OLN) 0.0 $5.4M 217k 24.85
Avnet (AVT) 0.0 $10M 251k 40.54
Williams-Sonoma (WSM) 0.0 $7.3M 141k 52.12
Gartner (IT) 0.0 $4.3M 44k 96.96
Mentor Graphics Corporation 0.0 $4.9M 232k 21.27
DISH Network 0.0 $8.5M 163k 52.41
Liberty Media 0.0 $5.6M 221k 25.38
Maxim Integrated Products 0.0 $9.2M 257k 35.69
Royal Dutch Shell 0.0 $8.5M 153k 55.22
Apollo 0.0 $5.9M 647k 9.12
Agilent Technologies Inc C ommon (A) 0.0 $8.2M 185k 44.35
Torchmark Corporation 0.0 $5.4M 87k 61.82
Canadian Natural Resources (CNQ) 0.0 $4.3M 141k 30.84
Stericycle (SRCL) 0.0 $6.3M 60k 105.15
Mbia (MBI) 0.0 $6.2M 904k 6.83
Lexmark International 0.0 $6.1M 161k 37.77
Harman International Industries 0.0 $4.4M 62k 71.79
Murphy Oil Corporation (MUR) 0.0 $5.7M 181k 31.76
Cintas Corporation (CTAS) 0.0 $6.5M 67k 97.67
Sap (SAP) 0.0 $3.9M 52k 75.00
First Industrial Realty Trust (FR) 0.0 $4.9M 177k 27.82
Abercrombie & Fitch (ANF) 0.0 $6.2M 349k 17.81
Clorox Company (CLX) 0.0 $9.7M 70k 138.48
USG Corporation 0.0 $10M 388k 26.96
Hospitality Properties Trust 0.0 $4.1M 143k 28.67
Sturm, Ruger & Company (RGR) 0.0 $4.8M 75k 64.01
FactSet Research Systems (FDS) 0.0 $4.3M 27k 161.45
Penn National Gaming (PENN) 0.0 $5.4M 389k 14.00
Advance Auto Parts (AAP) 0.0 $5.6M 35k 161.56
Krispy Kreme Doughnuts 0.0 $4.2M 200k 20.96
Eagle Materials (EXP) 0.0 $6.9M 90k 77.15
Omni (OMC) 0.0 $5.6M 69k 81.57
Beacon Roofing Supply (BECN) 0.0 $4.7M 104k 45.36
ConAgra Foods (CAG) 0.0 $11M 237k 47.80
Fiserv (FI) 0.0 $10M 94k 108.81
Frontier Communications 0.0 $4.4M 886k 4.94
Patterson-UTI Energy (PTEN) 0.0 $7.3M 342k 21.30
Aptar (ATR) 0.0 $8.9M 113k 79.38
Chesapeake Energy Corporation 0.0 $8.9M 2.1M 4.28
Thor Industries (THO) 0.0 $5.4M 83k 64.78
Verisk Analytics (VRSK) 0.0 $6.6M 81k 80.81
Varian Medical Systems 0.0 $9.0M 110k 82.18
Sina Corporation 0.0 $11M 213k 51.80
Southwestern Energy Company 0.0 $9.7M 771k 12.58
Kennametal (KMT) 0.0 $5.6M 251k 22.15
NVR (NVR) 0.0 $6.9M 3.8k 1790.70
Toyota Motor Corporation (TM) 0.0 $6.5M 65k 100.00
Whiting Petroleum Corporation 0.0 $10M 1.1M 9.26
Sinclair Broadcast 0.0 $11M 380k 29.86
Hertz Global Holdings 0.0 $4.8M 434k 11.07
Rite Aid Corporation 0.0 $11M 1.5M 7.49
New Oriental Education & Tech 0.0 $4.8M 116k 41.88
Genes (GCO) 0.0 $4.3M 67k 64.36
Advanced Micro Devices (AMD) 0.0 $4.9M 949k 5.14
Magellan Health Services 0.0 $4.4M 68k 65.83
Quanta Services (PWR) 0.0 $7.5M 325k 23.00
CONSOL Energy 0.0 $4.5M 277k 16.09
ON Semiconductor (ON) 0.0 $4.5M 513k 8.82
Louisiana-Pacific Corporation (LPX) 0.0 $4.6M 264k 17.31
SBA Communications Corporation 0.0 $11M 99k 107.78
Invesco (IVZ) 0.0 $8.5M 332k 25.61
Advanced Energy Industries (AEIS) 0.0 $4.6M 117k 39.27
American Axle & Manufact. Holdings (AXL) 0.0 $4.4M 305k 14.55
American Capital 0.0 $5.5M 348k 15.84
Celanese Corporation (CE) 0.0 $11M 163k 65.40
Dycom Industries (DY) 0.0 $5.4M 60k 89.74
Key (KEY) 0.0 $6.0M 539k 11.06
Marvell Technology Group 0.0 $6.7M 700k 9.54
Steel Dynamics (STLD) 0.0 $8.6M 351k 24.48
Zions Bancorporation (ZION) 0.0 $6.5M 259k 25.13
Abiomed 0.0 $7.6M 69k 109.28
Cliffs Natural Resources 0.0 $6.0M 1.1M 5.61
Flextronics International Ltd Com Stk (FLEX) 0.0 $11M 915k 11.79
Hecla Mining Company (HL) 0.0 $5.9M 1.2M 5.10
Universal Display Corporation (OLED) 0.0 $8.8M 130k 67.81
Atlas Air Worldwide Holdings 0.0 $5.1M 126k 40.00
American Campus Communities 0.0 $9.6M 182k 52.85
Align Technology (ALGN) 0.0 $6.3M 78k 80.56
AmeriGas Partners 0.0 $5.3M 114k 46.82
Atmos Energy Corporation (ATO) 0.0 $5.3M 65k 81.19
Acuity Brands (AYI) 0.0 $10M 41k 247.96
Commerce Bancshares (CBSH) 0.0 $5.8M 122k 47.69
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.5M 606k 10.66
Chico's FAS 0.0 $6.9M 647k 10.73
CenterPoint Energy (CNP) 0.0 $8.1M 336k 24.01
Concho Resources 0.0 $5.3M 44k 119.30
Douglas Emmett (DEI) 0.0 $5.4M 151k 35.51
Quest Diagnostics Incorporated (DGX) 0.0 $9.0M 111k 81.37
Dcp Midstream Partners 0.0 $9.4M 274k 34.45
Dril-Quip (DRQ) 0.0 $11M 183k 60.00
DreamWorks Animation SKG 0.0 $8.7M 212k 40.87
Euronet Worldwide (EEFT) 0.0 $4.7M 68k 69.33
Genesis Energy (GEL) 0.0 $4.8M 126k 38.37
Group Cgi Cad Cl A 0.0 $5.5M 129k 42.71
GameStop (GME) 0.0 $5.1M 191k 26.57
Hormel Foods Corporation (HRL) 0.0 $6.5M 178k 36.61
Infinera 0.0 $4.3M 379k 11.28
Ingersoll-rand Co Ltd-cl A 0.0 $4.7M 74k 63.95
Banco Itau Holding Financeira (ITUB) 0.0 $11M 1.2M 9.47
Kilroy Realty Corporation (KRC) 0.0 $5.0M 75k 66.32
L-3 Communications Holdings 0.0 $4.1M 25k 160.71
Manhattan Associates (MANH) 0.0 $4.3M 66k 64.15
MarketAxess Holdings (MKTX) 0.0 $7.3M 50k 145.05
NuStar Energy 0.0 $8.4M 168k 49.85
Oge Energy Corp (OGE) 0.0 $7.7M 236k 32.75
Royal Gold (RGLD) 0.0 $7.4M 103k 72.03
Raymond James Financial (RJF) 0.0 $9.8M 199k 49.33
Sally Beauty Holdings (SBH) 0.0 $4.6M 155k 29.41
SCANA Corporation 0.0 $7.4M 99k 74.71
Spectra Energy Partners 0.0 $9.1M 194k 46.88
Skechers USA 0.0 $11M 368k 29.71
TC Pipelines 0.0 $8.4M 148k 57.08
Terex Corporation (TEX) 0.0 $10M 496k 20.31
Tempur-Pedic International (SGI) 0.0 $4.1M 74k 55.33
AK Steel Holding Corporation 0.0 $10M 2.2M 4.66
ARM Holdings 0.0 $5.0M 110k 45.52
Credicorp (BAP) 0.0 $5.2M 34k 154.39
Banco Bradesco SA (BBD) 0.0 $6.5M 831k 7.82
Boardwalk Pipeline Partners 0.0 $11M 642k 16.67
Centene Corporation (CNC) 0.0 $6.3M 89k 71.41
CRH 0.0 $6.7M 225k 29.58
Deckers Outdoor Corporation (DECK) 0.0 $7.1M 124k 57.52
Denbury Resources 0.0 $4.9M 1.4M 3.59
Hain Celestial (HAIN) 0.0 $6.2M 125k 49.75
Neurocrine Biosciences (NBIX) 0.0 $11M 239k 45.41
Old Dominion Freight Line (ODFL) 0.0 $5.0M 82k 60.31
TiVo 0.0 $7.2M 722k 10.00
Urban Outfitters (URBN) 0.0 $11M 381k 27.56
United Therapeutics Corporation (UTHR) 0.0 $8.9M 84k 105.89
Equity Lifestyle Properties (ELS) 0.0 $4.8M 60k 80.09
FirstMerit Corporation 0.0 $4.7M 231k 20.32
Kansas City Southern 0.0 $9.0M 100k 90.08
McCormick & Company, Incorporated (MKC) 0.0 $8.7M 81k 106.62
Nice Systems (NICE) 0.0 $5.8M 101k 57.69
Realty Income (O) 0.0 $10M 147k 69.42
Open Text Corp (OTEX) 0.0 $3.8M 65k 59.16
Tanger Factory Outlet Centers (SKT) 0.0 $4.6M 113k 40.18
TreeHouse Foods (THS) 0.0 $4.7M 46k 102.66
Ihs 0.0 $7.4M 65k 115.00
Smith & Wesson Holding Corporation 0.0 $4.7M 172k 27.18
Woodward Governor Company (WWD) 0.0 $3.9M 67k 57.63
Senior Housing Properties Trust 0.0 $4.5M 218k 20.84
Taubman Centers 0.0 $4.1M 55k 74.17
Tor Dom Bk Cad (TD) 0.0 $4.8M 112k 42.93
Trina Solar 0.0 $9.5M 1.2M 7.73
Bank Of Montreal Cadcom (BMO) 0.0 $8.9M 140k 63.41
WebMD Health 0.0 $4.1M 71k 57.50
Ypf Sa (YPF) 0.0 $4.3M 226k 19.15
Navistar International Corporation 0.0 $3.9M 337k 11.68
FEI Company 0.0 $11M 101k 106.93
Teck Resources Ltd cl b (TECK) 0.0 $8.0M 610k 13.17
Hollysys Automation Technolo (HOLI) 0.0 $4.1M 234k 17.37
Nabors Industries 0.0 $6.3M 629k 10.05
Macerich Company (MAC) 0.0 $11M 128k 85.56
InterOil Corporation 0.0 $4.5M 100k 45.00
Ball Corporation (BALL) 0.0 $9.8M 135k 72.20
Liberty Property Trust 0.0 $10M 261k 39.72
Pilgrim's Pride Corporation (PPC) 0.0 $3.9M 152k 25.48
Pinnacle West Capital Corporation (PNW) 0.0 $7.0M 86k 81.05
ProShares Ultra S&P500 (SSO) 0.0 $5.1M 76k 66.26
Signet Jewelers (SIG) 0.0 $8.7M 106k 82.50
Yamana Gold 0.0 $5.0M 971k 5.20
American Capital Agency 0.0 $6.2M 311k 19.82
Equity One 0.0 $4.4M 138k 32.19
PowerShares DB US Dollar Index Bullish 0.0 $5.4M 219k 24.84
Sensata Technologies Hldg Bv 0.0 $5.2M 149k 34.91
Spectrum Pharmaceuticals 0.0 $6.9M 1.0M 6.67
Udr (UDR) 0.0 $9.3M 249k 37.35
Camden Property Trust (CPT) 0.0 $9.2M 104k 88.28
Genpact (G) 0.0 $6.5M 240k 26.84
NetSuite 0.0 $4.4M 61k 72.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.9M 44k 112.98
Xl Group 0.0 $8.0M 241k 33.31
Verint Systems (VRNT) 0.0 $4.0M 121k 33.16
KKR & Co 0.0 $8.8M 709k 12.34
EXACT Sciences Corporation (EXAS) 0.0 $3.9M 320k 12.26
Direxion Daily Energy Bull 3X 0.0 $6.2M 201k 30.78
Fortinet (FTNT) 0.0 $4.9M 153k 31.62
Alerian Mlp Etf 0.0 $6.9M 541k 12.72
Allied World Assurance 0.0 $4.0M 113k 35.14
Vanguard Total Bond Market ETF (BND) 0.0 $8.4M 100k 84.29
Howard Hughes 0.0 $4.1M 36k 115.00
Invesco Mortgage Capital 0.0 $8.9M 653k 13.58
Sun Communities (SUI) 0.0 $5.8M 76k 76.63
Motorola Solutions (MSI) 0.0 $7.1M 107k 66.06
Vanguard REIT ETF (VNQ) 0.0 $6.4M 72k 88.67
Vanguard European ETF (VGK) 0.0 $8.0M 172k 46.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.9M 60k 115.14
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $4.2M 388k 10.77
iShares S&P Global Industrials Sec (EXI) 0.0 $7.4M 106k 69.77
ACADIA Pharmaceuticals (ACAD) 0.0 $7.9M 243k 32.46
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $8.6M 275k 31.18
E Commerce China Dangdang 0.0 $4.4M 722k 6.05
Proshares Tr ultrapro qqq (TQQQ) 0.0 $6.4M 66k 96.33
ProShares UltraPro S&P 500 (UPRO) 0.0 $6.7M 101k 66.56
SPDR S&P Pharmaceuticals (XPH) 0.0 $8.4M 201k 41.80
ProShares UltraShort Euro (EUO) 0.0 $4.7M 194k 24.34
Te Connectivity Ltd for 0.0 $4.4M 77k 57.06
Pvh Corporation (PVH) 0.0 $5.9M 62k 94.35
Ddr Corp 0.0 $4.5M 250k 18.13
Cbre Group Inc Cl A (CBRE) 0.0 $4.1M 155k 26.46
Cubesmart (CUBE) 0.0 $6.1M 198k 30.88
American Capital Mortgage In 0.0 $7.7M 535k 14.35
Level 3 Communications 0.0 $11M 206k 51.47
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $6.6M 259k 25.46
Groupon 0.0 $5.1M 1.6M 3.26
Post Holdings Inc Common (POST) 0.0 $5.4M 65k 82.69
Webmd Health Conv Sr Notes conv 0.0 $5.8M 5.3M 1.10
Hologic Inc cnv 0.0 $4.5M 3.5M 1.28
Rowan Companies 0.0 $4.1M 232k 17.68
Ingredion Incorporated (INGR) 0.0 $4.9M 38k 129.39
Ensco Plc Shs Class A 0.0 $9.6M 987k 9.73
stock 0.0 $10M 185k 54.13
Servicenow (NOW) 0.0 $4.4M 67k 66.42
Integra Lifesciences Holdings conv bnd 0.0 $9.0M 5.9M 1.52
Libertyinteractivecorp lbtventcoma 0.0 $11M 284k 37.07
Tenet Healthcare Corporation (THC) 0.0 $11M 381k 27.65
Proshs Ultrashrt S&p500 Prosha etf 0.0 $4.5M 254k 17.81
Beazer Homes Usa (BZH) 0.0 $6.2M 805k 7.74
Epr Properties (EPR) 0.0 $5.0M 62k 80.68
Asml Holding (ASML) 0.0 $6.0M 61k 99.20
Sanmina (SANM) 0.0 $4.9M 188k 26.25
Altisource Residential Corp cl b 0.0 $5.8M 662k 8.77
Restoration Hardware Hldgs I 0.0 $11M 395k 28.67
Lifelock 0.0 $4.1M 261k 15.84
Pbf Energy Inc cl a (PBF) 0.0 $4.7M 197k 23.77
Intercept Pharmaceuticals In 0.0 $6.8M 48k 142.69
Axiall 0.0 $6.3M 190k 33.00
Zoetis Inc Cl A (ZTS) 0.0 $10M 217k 47.46
Emerging Markets Bear 3x 0.0 $8.1M 262k 30.82
Liberty Global Inc C 0.0 $8.4M 292k 28.63
Liberty Global Inc Com Ser A 0.0 $9.5M 329k 29.05
Quintiles Transnatio Hldgs I 0.0 $6.5M 100k 65.31
Sprint 0.0 $11M 2.4M 4.53
Array Biopharma Inc note 3.000% 6/0 0.0 $5.8M 6.8M 0.85
Fox News 0.0 $4.3M 158k 27.14
Kcg Holdings Inc Cl A 0.0 $3.9M 295k 13.30
Luxoft Holding Inc cmn 0.0 $4.3M 83k 52.07
Phillips 66 Partners 0.0 $4.2M 73k 57.97
Direxion Shs Etf Tr 0.0 $6.0M 500k 12.08
Noble Corp Plc equity 0.0 $5.1M 617k 8.24
Plains Gp Hldgs L P shs a rep ltpn 0.0 $8.7M 828k 10.47
Veeva Sys Inc cl a (VEEV) 0.0 $4.4M 129k 34.11
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $5.9M 247k 23.76
Perrigo Company (PRGO) 0.0 $6.5M 72k 90.67
Brixmor Prty (BRX) 0.0 $4.8M 180k 26.46
Celator Pharmaceuticals 0.0 $4.6M 153k 30.18
Rice Energy 0.0 $4.8M 216k 22.02
Endo International 0.0 $11M 713k 15.59
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $5.5M 5.0M 1.10
Enlink Midstream Ptrs 0.0 $8.7M 521k 16.69
Tesla Motors Inc bond 0.0 $3.9M 4.4M 0.89
Intra Cellular Therapies (ITCI) 0.0 $3.9M 99k 38.82
Eagle Pharmaceuticals (EGRX) 0.0 $4.9M 126k 38.79
Molina Healthcare Inc. conv 0.0 $9.0M 6.7M 1.35
Pentair cs (PNR) 0.0 $5.3M 92k 58.00
Navient Corporation equity (NAVI) 0.0 $9.1M 765k 11.95
Weatherford Intl Plc ord 0.0 $4.1M 745k 5.56
Ally Financial (ALLY) 0.0 $7.1M 415k 17.05
Ims Health Holdings 0.0 $4.8M 192k 24.93
Memorial Resource Development 0.0 $7.0M 441k 15.87
Sabre (SABR) 0.0 $7.1M 265k 26.79
American Tower Corp New Pfd Co p 0.0 $6.6M 59k 112.50
Insulet Corp note 2.000% 6/1 0.0 $4.5M 4.8M 0.95
Equity Commonwealth (EQC) 0.0 $7.3M 252k 29.13
Acorda Therap note 1.75% 6/15 0.0 $4.0M 4.6M 0.87
Depomed Inc conv 0.0 $11M 8.9M 1.21
Ishares msci uk 0.0 $5.3M 351k 15.00
Monogram Residential Trust 0.0 $4.9M 479k 10.21
Horizon Pharma 0.0 $5.3M 319k 16.47
Cyberark Software (CYBR) 0.0 $6.3M 129k 48.60
Workday Inc corporate bonds 0.0 $5.0M 4.3M 1.17
New Residential Investment (RITM) 0.0 $6.6M 477k 13.86
Bio-techne Corporation (TECH) 0.0 $7.4M 65k 112.76
Tyco International 0.0 $7.0M 164k 42.58
Fiat Chrysler Auto 0.0 $6.8M 1.1M 6.12
Virgin America 0.0 $8.7M 152k 57.63
Outfront Media 0.0 $4.7M 196k 24.17
Wayfair (W) 0.0 $5.2M 133k 38.98
Lendingclub 0.0 $7.2M 1.7M 4.30
Dermira 0.0 $5.5M 188k 29.26
Wp Glimcher 0.0 $5.3M 476k 11.19
Tree (TREE) 0.0 $9.9M 112k 88.31
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $6.1M 50k 121.00
Qorvo (QRVO) 0.0 $7.0M 126k 55.24
Cepheid conv 0.0 $4.6M 5.2M 0.87
Zillow Group Inc Cl A (ZG) 0.0 $8.8M 241k 36.46
Spark Therapeutics 0.0 $9.5M 186k 51.12
Shake Shack Inc cl a (SHAK) 0.0 $5.5M 151k 36.42
Chimera Investment Corp etf 0.0 $5.2M 331k 15.69
Euronav Sa (CMBT) 0.0 $10M 1.1M 9.17
Kearny Finl Corp Md (KRNY) 0.0 $3.9M 310k 12.58
Energizer Holdings (ENR) 0.0 $5.7M 112k 51.49
Edgewell Pers Care (EPC) 0.0 $5.0M 59k 84.41
Lexicon Pharmaceuticals (LXRX) 0.0 $4.6M 322k 14.35
Westrock (WRK) 0.0 $8.4M 216k 38.89
Liberty Global 0.0 $4.5M 139k 32.48
Nielsen Hldgs Plc Shs Eur 0.0 $4.7M 88k 53.22
Care Cap Properties 0.0 $5.1M 189k 26.81
Ionis Pharmaceuticals (IONS) 0.0 $5.2M 223k 23.29
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $7.7M 8.4M 0.92
Black Hills Corp unit 99/99/9999 0.0 $7.5M 107k 70.13
Arris 0.0 $7.4M 353k 20.96
Colony Starwood Homes 0.0 $4.3M 178k 24.39
Frontline 0.0 $7.2M 919k 7.88
Dentsply Sirona (XRAY) 0.0 $11M 171k 62.09
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $5.8M 5.6M 1.05
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $9.0M 8.2M 1.09
Dynegy Inc unit 07/01/20191 0.0 $6.5M 61k 107.72
Heartware Intl Inc note 1.750%12/1 0.0 $5.0M 5.0M 0.99
Altisource Portfolio Solns S reg 0.0 $789k 28k 27.87
Compass Minerals International (CMP) 0.0 $379k 5.1k 74.49
Covanta Holding Corporation 0.0 $271k 16k 17.05
Diamond Offshore Drilling 0.0 $647k 27k 24.37
Keryx Biopharmaceuticals 0.0 $765k 116k 6.60
PHH Corporation 0.0 $717k 54k 13.27
Stewart Information Services Corporation (STC) 0.0 $66k 1.6k 41.25
America Movil Sab De Cv spon adr l 0.0 $1.0M 82k 12.24
AU Optronics 0.0 $0 2.3k 0.00
China Petroleum & Chemical 0.0 $210k 2.9k 72.02
Crown Holdings (CCK) 0.0 $1.2M 24k 50.73
EXCO Resources 0.0 $256k 197k 1.30
ReneSola 0.0 $996.550000 1.0k 0.95
SK Tele 0.0 $2.1k 86.00 24.69
Vimpel 0.0 $0 2.7k 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $38k 18k 2.11
Verisign Inc sdcv 3.250% 8/1 0.0 $3.0k 1.0k 3.00
Banco Santander (BSBR) 0.0 $53k 9.3k 5.72
Mobile TeleSystems OJSC 0.0 $2.5M 297k 8.27
Companhia Siderurgica Nacional (SID) 0.0 $53k 25k 2.11
Fomento Economico Mexicano SAB (FMX) 0.0 $725k 7.8k 92.51
Grupo Televisa (TV) 0.0 $114k 4.4k 25.98
Himax Technologies (HIMX) 0.0 $1.3M 153k 8.23
Sociedad Quimica y Minera (SQM) 0.0 $10k 416.00 24.04
Liberty Media Corp deb 3.500% 1/1 0.0 $1.5M 2.9M 0.51
BHP Billiton 0.0 $149k 5.8k 25.54
Ciena Corp note 0.875% 6/1 0.0 $2.0k 2.0k 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $619k 52k 11.95
Gerdau SA (GGB) 0.0 $881k 484k 1.82
China Mobile 0.0 $3.2M 56k 57.92
Cnooc 0.0 $167k 1.4k 122.81
Tenaris (TS) 0.0 $2.0M 69k 28.84
Federal-Mogul Corporation 0.0 $3.0k 400.00 7.50
Portland General Electric Company (POR) 0.0 $194k 4.4k 44.30
Boyd Gaming Corporation (BYD) 0.0 $485k 26k 18.35
Radware Ltd ord (RDWR) 0.0 $1.4M 122k 11.25
Joy Global 0.0 $2.1M 101k 21.13
Denny's Corporation (DENN) 0.0 $2.7M 238k 11.46
iStar Financial 0.0 $630k 65k 9.69
Seacor Holdings 0.0 $2.7M 48k 56.34
Emcor (EME) 0.0 $85k 1.7k 48.73
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.4M 71k 33.68
Broadridge Financial Solutions (BR) 0.0 $2.2M 34k 65.11
Genworth Financial (GNW) 0.0 $2.6M 1.0M 2.58
Leucadia National 0.0 $1.9M 112k 17.37
MB Financial 0.0 $578k 16k 36.27
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.6M 165k 15.97
Assurant (AIZ) 0.0 $1.6M 19k 86.36
First Citizens BancShares (FCNCA) 0.0 $3.0k 10.00 300.00
Signature Bank (SBNY) 0.0 $701k 5.4k 130.43
Two Harbors Investment 0.0 $346k 41k 8.55
Rli (RLI) 0.0 $36k 527.00 68.31
Total System Services 0.0 $3.0M 56k 53.10
CVB Financial (CVBF) 0.0 $5.0k 333.00 15.02
FTI Consulting (FCN) 0.0 $858k 21k 40.79
MGIC Investment (MTG) 0.0 $454k 77k 5.92
Interactive Brokers (IBKR) 0.0 $2.9M 83k 35.42
Safety Insurance (SAFT) 0.0 $806k 13k 61.61
Legg Mason 0.0 $600k 20k 29.38
People's United Financial 0.0 $2.6M 176k 15.00
SLM Corporation (SLM) 0.0 $149k 24k 6.14
Nasdaq Omx (NDAQ) 0.0 $2.3M 36k 64.55
AutoNation (AN) 0.0 $2.7M 58k 47.02
Canadian Natl Ry (CNI) 0.0 $3.7M 64k 59.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $242k 2.9k 82.80
Dick's Sporting Goods (DKS) 0.0 $3.4M 75k 45.15
Crocs (CROX) 0.0 $456k 41k 11.25
AMAG Pharmaceuticals 0.0 $1.5M 65k 23.93
Orexigen Therapeutics 0.0 $30k 66k 0.45
XenoPort 0.0 $596k 79k 7.57
HSN 0.0 $866k 18k 48.89
RadNet (RDNT) 0.0 $998.920000 221.00 4.52
ResMed (RMD) 0.0 $1.9M 30k 63.08
Sony Corporation (SONY) 0.0 $2.5M 86k 29.39
Clean Harbors (CLH) 0.0 $1.4M 27k 52.12
AES Corporation (AES) 0.0 $1.1M 86k 12.31
Brookfield Asset Management 0.0 $229k 6.9k 33.08
KB Home (KBH) 0.0 $3.1M 204k 15.22
Scholastic Corporation (SCHL) 0.0 $3.0k 67.00 44.78
Morgan Stanley India Investment Fund (IIF) 0.0 $438k 16k 26.67
Career Education 0.0 $0 7.2k 0.00
Shaw Communications Inc cl b conv 0.0 $8.0k 545.00 14.71
Acxiom Corporation 0.0 $414k 19k 21.67
Avon Products 0.0 $997k 263k 3.79
Bank of Hawaii Corporation (BOH) 0.0 $937k 13k 69.77
Blackbaud (BLKB) 0.0 $3.8M 56k 67.90
Brown & Brown (BRO) 0.0 $134k 3.6k 37.33
Cameco Corporation (CCJ) 0.0 $1.1M 102k 10.98
Carter's (CRI) 0.0 $175k 1.6k 109.20
Cracker Barrel Old Country Store (CBRL) 0.0 $2.2M 13k 171.31
Cullen/Frost Bankers (CFR) 0.0 $1.0M 16k 63.85
Curtiss-Wright (CW) 0.0 $339k 4.0k 84.36
Diebold Incorporated 0.0 $98k 3.9k 25.11
Federated Investors (FHI) 0.0 $80k 2.8k 28.62
Greif (GEF) 0.0 $25k 684.00 36.84
Harsco Corporation (NVRI) 0.0 $73k 11k 6.63
Heartland Express (HTLD) 0.0 $414k 24k 17.38
Hillenbrand (HI) 0.0 $12k 396.00 30.30
LKQ Corporation (LKQ) 0.0 $1.7M 53k 32.22
Leggett & Platt (LEG) 0.0 $1.7M 34k 51.13
Lincoln Electric Holdings (LECO) 0.0 $1.8M 30k 59.12
Mercury General Corporation (MCY) 0.0 $1.8M 32k 56.82
Pitney Bowes (PBI) 0.0 $1.3M 88k 15.15
Power Integrations (POWI) 0.0 $6.0k 110.00 54.55
R.R. Donnelley & Sons Company 0.0 $1.7M 103k 16.90
RPM International (RPM) 0.0 $2.9M 59k 50.00
Ritchie Bros. Auctioneers Inco 0.0 $174k 5.2k 33.33
Rollins (ROL) 0.0 $65k 2.2k 29.52
Sonoco Products Company (SON) 0.0 $161k 3.3k 49.56
Steelcase (SCS) 0.0 $999.790000 61.00 16.39
Valspar Corporation 0.0 $975k 9.1k 107.14
Trimble Navigation (TRMB) 0.0 $1.6M 65k 24.36
Watsco, Incorporated (WSO) 0.0 $294k 2.1k 141.74
Zebra Technologies (ZBRA) 0.0 $3.3M 66k 50.10
Brown-Forman Corporation (BF.B) 0.0 $2.6M 26k 99.59
Gafisa SA 0.0 $0 97.00 0.00
Buckle (BKE) 0.0 $507k 20k 26.00
Avery Dennison Corporation (AVY) 0.0 $1.7M 23k 75.00
Redwood Trust (RWT) 0.0 $50k 3.6k 13.80
Supervalu 0.0 $1.0M 215k 4.73
Franklin Electric (FELE) 0.0 $86k 2.8k 31.25
Granite Construction (GVA) 0.0 $174k 3.8k 45.67
Harris Corporation 0.0 $2.5M 30k 83.41
Itron (ITRI) 0.0 $75k 1.7k 43.20
KBR (KBR) 0.0 $144k 11k 13.04
Nu Skin Enterprises (NUS) 0.0 $1.6M 34k 46.18
Schnitzer Steel Industries (RDUS) 0.0 $124k 6.2k 20.00
Sensient Technologies Corporation (SXT) 0.0 $1.0M 15k 71.00
Simpson Manufacturing (SSD) 0.0 $39k 843.00 46.51
Jack in the Box (JACK) 0.0 $2.9M 34k 85.76
BE Aerospace 0.0 $1.6M 35k 46.32
Briggs & Stratton Corporation 0.0 $566k 27k 21.16
CACI International (CACI) 0.0 $2.8M 31k 90.50
Gold Fields (GFI) 0.0 $1.4M 290k 4.90
Timken Company (TKR) 0.0 $484k 16k 30.65
Albany International (AIN) 0.0 $180k 4.5k 40.00
Avista Corporation (AVA) 0.0 $1.3M 30k 44.82
Cabot Corporation (CBT) 0.0 $664k 15k 45.65
Charles River Laboratories (CRL) 0.0 $962k 15k 62.50
Commercial Metals Company (CMC) 0.0 $416k 25k 16.94
TETRA Technologies (TTI) 0.0 $1.5M 238k 6.37
Autoliv (ALV) 0.0 $1.0M 9.3k 111.11
ABM Industries (ABM) 0.0 $2.0k 51.00 39.22
Avid Technology 0.0 $4.0k 604.00 6.62
Entegris (ENTG) 0.0 $1.0k 42.00 23.81
Nokia Corporation (NOK) 0.0 $1.5M 270k 5.69
Winnebago Industries (WGO) 0.0 $780k 34k 22.90
ACI Worldwide (ACIW) 0.0 $49k 2.3k 20.83
International Flavors & Fragrances (IFF) 0.0 $2.1M 17k 125.87
Bemis Company 0.0 $703k 14k 51.49
CSG Systems International (CSGS) 0.0 $2.4M 60k 40.31
Waddell & Reed Financial 0.0 $0 259k 0.00
Helen Of Troy (HELE) 0.0 $3.2M 32k 100.00
Regis Corporation 0.0 $986k 79k 12.45
Rent-A-Center (UPBD) 0.0 $406k 33k 12.26
Universal Corporation (UVV) 0.0 $58k 816.00 71.43
Tuesday Morning Corporation 0.0 $1.0k 95.00 10.53
Cato Corporation (CATO) 0.0 $90k 2.4k 37.41
Healthcare Realty Trust Incorporated 0.0 $2.9M 85k 34.65
Ruby Tuesday 0.0 $999.180000 183.00 5.46
Tidewater 0.0 $0 566.00 0.00
Vishay Intertechnology (VSH) 0.0 $35k 2.7k 12.99
Intersil Corporation 0.0 $782k 58k 13.55
Manitowoc Company 0.0 $375k 69k 5.47
Pearson (PSO) 0.0 $1.0k 79.00 12.66
AVX Corporation 0.0 $0 772.00 0.00
Fresh Del Monte Produce (FDP) 0.0 $131k 2.4k 54.36
Invacare Corporation 0.0 $117k 9.6k 12.16
JetBlue Airways Corporation (JBLU) 0.0 $3.4M 206k 16.58
BancorpSouth 0.0 $63k 2.8k 22.95
Celestica 0.0 $0 35k 0.00
Christopher & Banks Corporation (CBKCQ) 0.0 $8.1k 3.9k 2.08
Cott Corp 0.0 $999.810000 69.00 14.49
Plantronics 0.0 $113k 2.6k 44.04
Taro Pharmaceutical Industries (TARO) 0.0 $1.7M 12k 145.75
Barnes 0.0 $7.0k 222.00 31.53
La-Z-Boy Incorporated (LZB) 0.0 $3.0k 131.00 22.90
MDU Resources (MDU) 0.0 $104k 4.7k 21.86
SkyWest (SKYW) 0.0 $11k 431.00 25.52
Tetra Tech (TTEK) 0.0 $10k 315.00 31.75
Agrium 0.0 $3.8M 42k 90.40
Ethan Allen Interiors (ETD) 0.0 $622k 19k 33.04
Matthews International Corporation (MATW) 0.0 $84k 1.4k 60.00
Pier 1 Imports 0.0 $104k 20k 5.19
Herman Miller (MLKN) 0.0 $65k 1.2k 55.56
Interpublic Group of Companies (IPG) 0.0 $2.2M 96k 23.10
DeVry 0.0 $1.4M 78k 17.92
Electronics For Imaging 0.0 $567k 13k 43.08
Haemonetics Corporation (HAE) 0.0 $126k 4.4k 28.98
PAREXEL International Corporation 0.0 $552k 8.8k 62.85
Crane 0.0 $893k 16k 56.69
Koninklijke Philips Electronics NV (PHG) 0.0 $323k 13k 24.90
Adtran 0.0 $994k 53k 18.64
Sonic Corporation 0.0 $2.0M 76k 27.02
Mercury Computer Systems (MRCY) 0.0 $67k 2.6k 25.97
United States Cellular Corporation (AD) 0.0 $61k 1.6k 39.33
Forward Air Corporation 0.0 $7.0k 150.00 46.67
Ultratech 0.0 $35k 1.7k 20.00
Ciber 0.0 $13k 8.9k 1.47
Casey's General Stores (CASY) 0.0 $3.1M 24k 131.56
Photronics (PLAB) 0.0 $14k 1.6k 8.88
PerkinElmer (RVTY) 0.0 $769k 14k 53.67
Progress Software Corporation (PRGS) 0.0 $805k 25k 31.75
American Financial (AFG) 0.0 $392k 5.3k 74.06
Horace Mann Educators Corporation (HMN) 0.0 $722k 21k 33.78
Federal Signal Corporation (FSS) 0.0 $46k 3.6k 12.88
Callaway Golf Company (MODG) 0.0 $88k 8.8k 10.00
MSC Industrial Direct (MSM) 0.0 $2.1M 30k 70.55
AGCO Corporation (AGCO) 0.0 $2.9M 63k 47.08
Convergys Corporation 0.0 $80k 3.2k 25.23
Lancaster Colony (MZTI) 0.0 $48k 373.00 128.69
Wolverine World Wide (WWW) 0.0 $622k 31k 20.31
Shoe Carnival (SCVL) 0.0 $999.900000 45.00 22.22
Sotheby's 0.0 $2.3M 85k 27.40
Universal Electronics (UEIC) 0.0 $2.0k 22.00 90.91
Aegon 0.0 $3.5k 940.00 3.70
Berkshire Hathaway (BRK.A) 0.0 $0 2.00 0.00
Cemex SAB de CV (CX) 0.0 $2.4M 395k 6.17
Cenovus Energy (CVE) 0.0 $3.0k 200.00 15.00
Credit Suisse Group 0.0 $1.3M 119k 10.70
Domtar Corp 0.0 $3.8M 105k 36.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $190k 25k 7.67
Honda Motor (HMC) 0.0 $2.0k 88.00 22.73
Royal Dutch Shell 0.0 $2.2M 39k 56.02
Sanofi-Aventis SA (SNY) 0.0 $3.1M 74k 41.85
Telefonica (TEF) 0.0 $984k 104k 9.46
PT Telekomunikasi Indonesia (TLK) 0.0 $783k 13k 61.46
Ultrapar Participacoes SA (UGP) 0.0 $220k 10k 22.01
Unilever 0.0 $260k 4.5k 57.14
John Wiley & Sons (WLY) 0.0 $63k 1.2k 51.55
Xerox Corporation 0.0 $2.9M 303k 9.49
Encana Corp 0.0 $2.6M 331k 7.79
White Mountains Insurance Gp (WTM) 0.0 $2.9M 3.4k 841.95
Statoil ASA 0.0 $614k 35k 17.37
iShares Russell 1000 Value Index (IWD) 0.0 $2.4M 23k 103.33
KB Financial (KB) 0.0 $1.1M 38k 28.44
Mitsubishi UFJ Financial (MUFG) 0.0 $2.3M 531k 4.39
Echostar Corporation (SATS) 0.0 $293k 7.4k 39.76
KT Corporation (KT) 0.0 $841k 59k 14.25
Patterson Companies (PDCO) 0.0 $2.4M 50k 48.00
VCA Antech 0.0 $2.7M 40k 68.32
Canon (CAJPY) 0.0 $2.0k 78.00 25.64
Dillard's (DDS) 0.0 $2.6M 43k 60.60
Lazard Ltd-cl A shs a 0.0 $3.0M 101k 29.80
Grupo Aeroportuario del Pacifi (PAC) 0.0 $30k 289.00 103.81
Imperial Oil (IMO) 0.0 $193k 6.4k 30.00
Brown-Forman Corporation (BF.A) 0.0 $12k 111.00 108.11
Calumet Specialty Products Partners, L.P 0.0 $439k 88k 5.00
Heritage-Crystal Clean 0.0 $77k 6.3k 12.22
Novo Nordisk A/S (NVO) 0.0 $1.5M 27k 53.80
NuStar GP Holdings 0.0 $1.4M 44k 30.77
Pool Corporation (POOL) 0.0 $1.0M 11k 90.00
Washington Real Estate Investment Trust (ELME) 0.0 $1.5M 49k 31.39
Brookfield Infrastructure Part (BIP) 0.0 $245k 5.4k 45.33
Cohen & Steers (CNS) 0.0 $118k 2.9k 40.29
Valley National Ban (VLY) 0.0 $284k 31k 9.12
International Speedway Corporation 0.0 $74k 2.2k 32.91
UMH Properties (UMH) 0.0 $12k 1.1k 10.91
Markel Corporation (MKL) 0.0 $1.7M 1.7k 959.46
Prestige Brands Holdings (PBH) 0.0 $978k 20k 48.78
Resource America 0.0 $1.0k 73.00 13.70
Via 0.0 $2.7k 64.00 41.67
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.0k 21.00 47.62
Barclays (BCS) 0.0 $0 112k 0.00
National Beverage (FIZZ) 0.0 $2.6M 42k 62.81
Tupperware Brands Corporation 0.0 $1.3M 23k 56.23
Tootsie Roll Industries (TR) 0.0 $453k 11k 42.55
Deluxe Corporation (DLX) 0.0 $2.2M 33k 66.39
ITT Educational Services (ESINQ) 0.0 $71k 37k 1.90
Luxottica Group S.p.A. 0.0 $3.0k 70.00 42.86
W.R. Berkley Corporation (WRB) 0.0 $2.8M 47k 60.00
Enstar Group (ESGR) 0.0 $989k 6.1k 162.00
Franklin Street Properties (FSP) 0.0 $677k 57k 11.98
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $999.960000 26.00 38.46
Msci (MSCI) 0.0 $3.2M 42k 77.13
Middleburg Financial 0.0 $4.0k 153.00 26.14
American Woodmark Corporation (AMWD) 0.0 $1.4M 21k 66.42
Encore Capital (ECPG) 0.0 $2.3M 105k 21.51
HFF 0.0 $132k 4.6k 28.77
Isle of Capri Casinos 0.0 $406k 20k 20.00
Monarch Casino & Resort (MCRI) 0.0 $239k 11k 21.97
Hilltop Holdings (HTH) 0.0 $533k 25k 21.00
Knight Transportation 0.0 $234k 8.8k 26.59
Toll Brothers (TOL) 0.0 $2.9M 106k 26.91
Big 5 Sporting Goods Corporation 0.0 $0 33.00 0.00
WESCO International (WCC) 0.0 $1.0M 20k 51.41
ProAssurance Corporation (PRA) 0.0 $43k 784.00 54.67
Regal Entertainment 0.0 $1.3M 57k 22.01
Service Corporation International (SCI) 0.0 $1.9M 69k 26.98
Hovnanian Enterprises 0.0 $0 101k 0.00
Scientific Games (LNW) 0.0 $1.6M 175k 9.19
Ii-vi 0.0 $2.0M 106k 18.82
Churchill Downs (CHDN) 0.0 $206k 1.6k 125.94
Ascent Media Corporation 0.0 $176k 9.6k 18.35
Cumulus Media 0.0 $4.0k 14k 0.28
Discovery Communications 0.0 $2.3M 95k 23.87
FLIR Systems 0.0 $1.1M 36k 30.95
Grand Canyon Education (LOPE) 0.0 $2.5M 53k 45.98
Live Nation Entertainment (LYV) 0.0 $363k 16k 23.33
Strayer Education 0.0 $1.8M 38k 49.09
Daily Journal Corporation (DJCO) 0.0 $34k 145.00 234.48
Discovery Communications 0.0 $1.4M 56k 25.17
TrueBlue (TBI) 0.0 $351k 19k 18.94
Janus Capital 0.0 $305k 22k 13.96
Cenveo 0.0 $61k 75k 0.81
Papa John's Int'l (PZZA) 0.0 $930k 14k 67.99
St. Joe Company (JOE) 0.0 $1.7M 93k 17.76
CoStar (CSGP) 0.0 $304k 1.4k 222.22
Big Lots (BIGGQ) 0.0 $959k 19k 50.21
Cousins Properties 0.0 $1.3M 128k 10.33
Dynex Capital 0.0 $1.0k 197.00 5.08
Empire District Electric Company 0.0 $2.6M 77k 33.97
East West Ban (EWBC) 0.0 $1.1M 31k 34.17
WABCO Holdings 0.0 $2.4M 27k 91.67
PetroChina Company 0.0 $1.4M 21k 67.94
GATX Corporation (GATX) 0.0 $788k 18k 43.91
Syneron Medical Ltd ord 0.0 $0 12.00 0.00
ViaSat (VSAT) 0.0 $62k 864.00 71.76
PDL BioPharma 0.0 $422k 134k 3.14
OMNOVA Solutions 0.0 $217k 43k 5.00
Baldwin & Lyons 0.0 $999.920000 29.00 34.48
Cresud (CRESY) 0.0 $251k 18k 14.15
NewMarket Corporation (NEU) 0.0 $3.2M 7.6k 414.35
Old Republic International Corporation (ORI) 0.0 $571k 30k 19.29
Overstock (BBBY) 0.0 $0 10k 0.00
Magna Intl Inc cl a (MGA) 0.0 $1.9M 54k 35.09
Methanex Corp (MEOH) 0.0 $436k 15k 29.18
American National Insurance Company 0.0 $117k 1.0k 112.64
51job 0.0 $33k 1.1k 29.73
Arch Capital Group (ACGL) 0.0 $3.6M 50k 72.10
Axis Capital Holdings (AXS) 0.0 $1.7M 32k 55.14
Credit Acceptance (CACC) 0.0 $10k 54.00 187.50
Drew Industries 0.0 $1.4M 16k 84.81
HDFC Bank (HDB) 0.0 $3.5M 53k 66.52
Highwoods Properties (HIW) 0.0 $3.6M 67k 52.93
IDEX Corporation (IEX) 0.0 $1.1M 13k 82.05
Pampa Energia (PAM) 0.0 $1.2M 46k 27.35
Primerica (PRI) 0.0 $63k 1.1k 55.79
Robert Half International (RHI) 0.0 $1.8M 46k 38.21
TCF Financial Corporation 0.0 $187k 15k 12.60
Ultimate Software 0.0 $2.0M 9.4k 210.17
Kaiser Aluminum (KALU) 0.0 $230k 2.5k 91.09
Enbridge Energy Management 0.0 $0 88k 0.00
Gra (GGG) 0.0 $3.7M 47k 78.98
Penske Automotive (PAG) 0.0 $781k 25k 31.45
Aaron's 0.0 $73k 3.4k 21.74
Sears Holdings Corporation 0.0 $3.4M 248k 13.60
World Acceptance (WRLD) 0.0 $1.0k 36.00 27.78
Fortress Investment 0.0 $167k 38k 4.40
Monster Worldwide 0.0 $58k 24k 2.39
Resources Connection (RGP) 0.0 $25k 1.7k 14.33
Arctic Cat 0.0 $1.0k 82.00 12.20
Contango Oil & Gas Company 0.0 $33k 2.4k 13.33
Lennar Corporation (LEN.B) 0.0 $1.0k 40.00 25.00
Bank of the Ozarks 0.0 $478k 13k 37.50
Nelnet (NNI) 0.0 $14k 408.00 34.31
Pos (PKX) 0.0 $945k 21k 44.52
Sohu 0.0 $2.4M 63k 37.84
Umpqua Holdings Corporation 0.0 $607k 39k 15.47
Meredith Corporation 0.0 $38k 722.00 52.63
CNA Financial Corporation (CNA) 0.0 $44k 1.4k 31.06
Gladstone Commercial Corporation (GOOD) 0.0 $1.0k 77.00 12.99
Carlisle Companies (CSL) 0.0 $3.2M 31k 105.72
Trex Company (TREX) 0.0 $136k 3.0k 44.99
New York Times Company (NYT) 0.0 $120k 9.9k 12.05
Farmer Brothers (FARM) 0.0 $408k 13k 32.13
Gladstone Capital Corporation 0.0 $1.0k 79.00 12.66
Universal Technical Institute (UTI) 0.0 $7.0k 3.2k 2.20
Blue Nile 0.0 $148k 5.4k 27.45
Hub (HUBG) 0.0 $1.1M 28k 38.76
Landstar System (LSTR) 0.0 $136k 2.0k 68.69
Lannett Company 0.0 $0 46k 0.00
TeleTech Holdings 0.0 $32k 1.2k 27.05
Investment Technology 0.0 $97k 5.8k 16.67
Cdi 0.0 $34k 5.6k 6.00
Toro Company (TTC) 0.0 $396k 4.5k 88.08
Cedar Fair 0.0 $930k 16k 56.67
NACCO Industries (NC) 0.0 $1.0k 16.00 62.50
Donaldson Company (DCI) 0.0 $141k 4.1k 34.34
PICO Holdings 0.0 $2.0k 152.00 13.16
Fair Isaac Corporation (FICO) 0.0 $117k 1.0k 115.11
Choice Hotels International (CHH) 0.0 $20k 386.00 52.00
G&K Services 0.0 $10k 130.00 76.92
Lexington Realty Trust (LXP) 0.0 $174k 17k 10.12
Southwest Gas Corporation (SWX) 0.0 $240k 3.0k 78.69
Sykes Enterprises, Incorporated 0.0 $973k 27k 35.71
Ashford Hospitality Trust 0.0 $615k 114k 5.38
Entravision Communication (EVC) 0.0 $0 56.00 0.00
Gray Television (GTN) 0.0 $40k 3.6k 10.91
Nexstar Broadcasting (NXST) 0.0 $2.0k 50.00 40.00
FelCor Lodging Trust Incorporated 0.0 $531k 83k 6.38
Entercom Communications 0.0 $19k 1.4k 13.57
ACCO Brands Corporation (ACCO) 0.0 $496k 48k 10.42
Take-Two Interactive Software (TTWO) 0.0 $998k 26k 37.78
Calpine Corporation 0.0 $3.0M 205k 14.75
Libbey 0.0 $16k 1.0k 16.00
PowerShares DB Com Indx Trckng Fund 0.0 $1.4M 88k 15.39
Radian (RDN) 0.0 $444k 43k 10.42
Financial Institutions (FISI) 0.0 $999.900000 30.00 33.33
Mercantile Bank (MBWM) 0.0 $999.780000 57.00 17.54
Aspen Insurance Holdings 0.0 $205k 4.4k 46.29
Employers Holdings (EIG) 0.0 $937k 32k 29.01
Amdocs Ltd ord (DOX) 0.0 $121k 2.1k 57.63
Central Garden & Pet (CENT) 0.0 $941k 41k 22.84
Kopin Corporation (KOPN) 0.0 $57k 26k 2.20
Maximus (MMS) 0.0 $495k 8.9k 55.41
Mueller Water Products (MWA) 0.0 $2.0k 179.00 11.17
Titan International (TWI) 0.0 $3.9k 389.00 10.00
Endurance Specialty Hldgs Lt 0.0 $129k 1.9k 68.03
Griffon Corporation (GFF) 0.0 $334k 20k 16.87
McGrath Rent (MGRC) 0.0 $30k 1.0k 28.57
Amkor Technology (AMKR) 0.0 $458k 79k 5.77
BOK Financial Corporation (BOKF) 0.0 $630k 10k 62.74
Hawaiian Holdings 0.0 $0 21k 0.00
SeaChange International 0.0 $11k 3.6k 3.06
Teekay Shipping Marshall Isl 0.0 $247k 35k 7.13
Brinker International (EAT) 0.0 $917k 20k 45.55
Darling International (DAR) 0.0 $478k 48k 10.00
Quantum Corporation 0.0 $2.0k 4.7k 0.42
Texas Capital Bancshares (TCBI) 0.0 $2.2M 44k 50.00
AMN Healthcare Services (AMN) 0.0 $3.5M 87k 39.98
Stage Stores 0.0 $0 66.00 0.00
Barnes & Noble 0.0 $1.4M 127k 11.35
Tenne 0.0 $2.8M 61k 46.60
Silgan Holdings (SLGN) 0.0 $56k 999.00 55.56
CNinsure 0.0 $0 97.00 0.00
Wyndham Worldwide Corporation 0.0 $3.3M 46k 71.25
Grupo Aeroportuario del Sureste (ASR) 0.0 $488k 3.1k 159.43
Dolby Laboratories (DLB) 0.0 $797k 17k 47.78
First Horizon National Corporation (FHN) 0.0 $747k 56k 13.33
NutriSystem 0.0 $1.1M 45k 25.36
PharMerica Corporation 0.0 $330k 13k 24.91
Allscripts Healthcare Solutions (MDRX) 0.0 $1.5M 118k 12.68
Companhia Energetica Minas Gerais (CIG) 0.0 $948k 429k 2.21
Net 1 UEPS Technologies (LSAK) 0.0 $3.4M 339k 9.99
Eaton Vance 0.0 $3.7M 104k 35.35
Webster Financial Corporation (WBS) 0.0 $381k 11k 34.00
Aircastle 0.0 $111k 5.7k 19.66
American Vanguard (AVD) 0.0 $437k 21k 20.62
Amtrust Financial Services 0.0 $503k 21k 24.51
ArcelorMittal 0.0 $2.8M 592k 4.65
BGC Partners 0.0 $242k 28k 8.71
Boston Private Financial Holdings 0.0 $188k 14k 13.25
Brooks Automation (AZTA) 0.0 $927k 83k 11.22
Cellcom Israel (CELJF) 0.0 $167k 25k 6.60
Companhia de Saneamento Basi (SBS) 0.0 $3.2M 361k 8.94
Cincinnati Bell 0.0 $383k 84k 4.57
Clean Energy Fuels (CLNE) 0.0 $345k 100k 3.46
Cogent Communications (CCOI) 0.0 $87k 2.2k 39.91
Companhia Paranaense de Energia 0.0 $161k 15k 10.64
CTS Corporation (CTS) 0.0 $2.0k 108.00 18.52
DineEquity (DIN) 0.0 $3.3M 39k 84.79
Eni S.p.A. (E) 0.0 $29k 900.00 32.22
ESCO Technologies (ESE) 0.0 $3.0k 66.00 45.45
Fairchild Semiconductor International 0.0 $2.1M 106k 19.84
Ferro Corporation 0.0 $250k 19k 13.49
Graphic Packaging Holding Company (GPK) 0.0 $1.0M 83k 12.55
Harte-Hanks 0.0 $9.0k 5.7k 1.57
Insight Enterprises (NSIT) 0.0 $44k 1.7k 25.82
InterNAP Network Services 0.0 $42k 20k 2.04
Intevac (IVAC) 0.0 $8.0k 1.4k 5.71
JAKKS Pacific 0.0 $0 53k 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 16k 96.67
Kadant (KAI) 0.0 $3.0k 63.00 47.62
KapStone Paper and Packaging 0.0 $135k 11k 12.53
Kelly Services (KELYA) 0.0 $0 24k 0.00
Kindred Healthcare 0.0 $1.4M 122k 11.28
Kulicke and Soffa Industries (KLIC) 0.0 $1.4M 115k 12.14
Lindsay Corporation (LNN) 0.0 $94k 1.4k 67.44
Loral Space & Communications 0.0 $18k 528.00 34.09
Maxwell Technologies 0.0 $191k 36k 5.29
Meritage Homes Corporation (MTH) 0.0 $1.3M 34k 37.53
Microsemi Corporation 0.0 $1.1M 33k 32.70
National HealthCare Corporation (NHC) 0.0 $2.1M 32k 64.75
Newpark Resources (NPKI) 0.0 $0 7.8k 0.00
Och-Ziff Capital Management 0.0 $0 1.0M 0.00
Old National Ban (ONB) 0.0 $530k 43k 12.45
Orion Marine (ORN) 0.0 $0 58.00 0.00
Osiris Therapeutics 0.0 $11k 2.1k 5.22
Owens-Illinois 0.0 $648k 36k 18.00
Rogers Communications -cl B (RCI) 0.0 $3.1M 78k 40.37
RPC (RES) 0.0 $460k 29k 16.00
Rudolph Technologies 0.0 $999.630000 87.00 11.49
Sanderson Farms 0.0 $954k 11k 86.61
Saia (SAIA) 0.0 $1.7M 67k 25.15
Select Comfort 0.0 $896k 36k 25.00
Ship Finance Intl 0.0 $44k 2.9k 14.74
Sigma Designs 0.0 $4.0k 697.00 5.74
Sonic Automotive (SAH) 0.0 $79k 4.6k 17.18
STMicroelectronics (STM) 0.0 $999.570000 143.00 6.99
Sun Life Financial (SLF) 0.0 $1.7M 51k 32.84
Syntel 0.0 $0 7.00 0.00
Tesco Corporation 0.0 $406k 61k 6.69
Triple-S Management 0.0 $608k 25k 24.42
Tutor Perini Corporation (TPC) 0.0 $0 24.00 0.00
VAALCO Energy (EGY) 0.0 $0 9.5k 0.00
Wabash National Corporation (WNC) 0.0 $3.2M 249k 12.71
Western Alliance Bancorporation (WAL) 0.0 $3.4M 104k 32.65
AEP Industries 0.0 $612k 7.6k 80.53
AeroVironment (AVAV) 0.0 $320k 12k 27.80
Agilysys (AGYS) 0.0 $7.0k 706.00 9.92
Amedisys (AMED) 0.0 $2.0M 39k 50.60
Amer (UHAL) 0.0 $3.0M 8.0k 375.00
American Equity Investment Life Holding 0.0 $582k 41k 14.24
Andersons (ANDE) 0.0 $1.1M 31k 35.45
AngioDynamics (ANGO) 0.0 $17k 1.2k 14.17
Apogee Enterprises (APOG) 0.0 $725k 16k 46.36
Ares Capital Corporation (ARCC) 0.0 $110k 7.7k 14.29
Banco Macro SA (BMA) 0.0 $344k 4.6k 74.19
Banco Santander-Chile (BSAC) 0.0 $1.0k 43.00 23.26
Black Hills Corporation (BKH) 0.0 $294k 4.7k 62.91
Brookline Ban 0.0 $999.790000 61.00 16.39
Calamos Asset Management 0.0 $0 48.00 0.00
Cantel Medical 0.0 $535k 7.8k 68.67
Cash America International 0.0 $1.6M 40k 41.02
A.M. Castle & Co. 0.0 $0 23.00 0.00
Century Aluminum Company (CENX) 0.0 $575k 91k 6.30
China Biologic Products 0.0 $44k 417.00 105.52
CIRCOR International 0.0 $63k 1.1k 57.38
DepoMed 0.0 $12k 588.00 20.41
DSW 0.0 $1.6M 73k 21.24
E.W. Scripps Company (SSP) 0.0 $1.0k 76.00 13.16
Elizabeth Arden 0.0 $11k 771.00 13.61
Perry Ellis International 0.0 $258k 13k 20.16
EnerSys (ENS) 0.0 $268k 4.5k 60.00
Evercore Partners (EVR) 0.0 $1.3M 30k 44.02
Exar Corporation 0.0 $52k 6.4k 8.12
Ez (EZPW) 0.0 $134k 18k 7.50
Gamco Investors (GAMI) 0.0 $999.900000 33.00 30.30
Haverty Furniture Companies (HVT) 0.0 $1.0k 54.00 18.52
Houston American Energy Corporation 0.0 $0 38.00 0.00
Huntsman Corporation (HUN) 0.0 $2.7M 200k 13.46
Imation 0.0 $1.3k 810.00 1.56
Ingram Micro 0.0 $2.4M 70k 34.66
Innospec (IOSP) 0.0 $115k 2.5k 46.00
International Bancshares Corporation 0.0 $124k 4.7k 26.06
Internet Gold - Golden Lines L Com Stk 0.0 $588k 43k 13.65
Iridium Communications (IRDM) 0.0 $555k 54k 10.31
iShares MSCI EMU Index (EZU) 0.0 $2.8M 86k 32.33
iShares Russell 1000 Index (IWB) 0.0 $2.4M 20k 119.05
Key Energy Services 0.0 $6.4k 27k 0.24
Kirkland's (TBHC) 0.0 $999.900000 55.00 18.18
Korn/Ferry International (KFY) 0.0 $621k 30k 20.81
Littelfuse (LFUS) 0.0 $4.0k 31.00 129.03
Macquarie Infrastructure Company 0.0 $1.7M 23k 74.06
ManTech International Corporation 0.0 $60k 1.6k 37.29
MarineMax (HZO) 0.0 $74k 4.4k 16.98
Medicines Company 0.0 $2.4M 72k 33.63
Medifast (MED) 0.0 $0 5.4k 0.00
Methode Electronics (MEI) 0.0 $464k 14k 34.19
Minerals Technologies (MTX) 0.0 $38k 669.00 56.80
MKS Instruments (MKSI) 0.0 $612k 14k 43.06
Myers Industries (MYE) 0.0 $1.0k 73.00 13.70
China XD Plastics 0.0 $814k 255k 3.19
Neenah Paper 0.0 $1.2M 17k 72.40
Northwest Pipe Company (NWPX) 0.0 $13k 1.2k 11.05
Novatel Wireless 0.0 $14k 10k 1.31
Oshkosh Corporation (OSK) 0.0 $3.6M 75k 48.00
PennantPark Investment (PNNT) 0.0 $0 44.00 0.00
Pennsylvania R.E.I.T. 0.0 $914k 44k 20.83
Phi 0.0 $2.0k 93.00 21.51
PolyOne Corporation 0.0 $100k 2.8k 35.45
Prosperity Bancshares (PB) 0.0 $75k 1.5k 50.93
Regal-beloit Corporation (RRX) 0.0 $2.5M 46k 55.16
Reliance Steel & Aluminum (RS) 0.0 $1.7M 22k 76.91
Rex Energy Corporation 0.0 $9.6k 14k 0.68
Safe Bulkers Inc Com Stk (SB) 0.0 $11k 9.5k 1.12
Silicon Graphics International 0.0 $72k 15k 4.74
Siliconware Precision Industries 0.0 $0 12.00 0.00
Stillwater Mining Company 0.0 $1.3M 109k 11.85
Synaptics, Incorporated (SYNA) 0.0 $1.7M 32k 53.76
Synta Pharmaceuticals 0.0 $3.0k 13k 0.23
TowneBank (TOWN) 0.0 $139k 6.4k 21.72
Tsakos Energy Navigation 0.0 $591k 122k 4.83
Universal Forest Products 0.0 $1.8M 20k 92.69
Virtusa Corporation 0.0 $4.0k 112.00 35.71
World Wrestling Entertainment 0.0 $1.2M 65k 18.42
Xinyuan Real Estate 0.0 $228k 46k 5.00
Asbury Automotive (ABG) 0.0 $152k 2.9k 52.50
Almost Family 0.0 $17k 400.00 42.50
Assured Guaranty (AGO) 0.0 $2.1M 84k 25.38
Air Methods Corporation 0.0 $2.5M 71k 34.72
Alaska Communications Systems 0.0 $6.8k 4.1k 1.67
Albany Molecular Research 0.0 $210k 16k 13.44
AmSurg 0.0 $1.7M 22k 77.55
American Railcar Industries 0.0 $9.0k 228.00 39.47
Atrion Corporation (ATRI) 0.0 $3.0k 6.00 500.00
Air Transport Services (ATSG) 0.0 $2.8M 222k 12.82
Actuant Corporation 0.0 $999.700000 65.00 15.38
Atwood Oceanics 0.0 $303k 24k 12.53
Armstrong World Industries (AWI) 0.0 $221k 5.6k 39.23
Bill Barrett Corporation 0.0 $791k 125k 6.35
Black Box Corporation 0.0 $999.600000 98.00 10.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 43.00 0.00
Banco de Chile (BCH) 0.0 $32k 500.00 64.00
BioCryst Pharmaceuticals (BCRX) 0.0 $69k 22k 3.08
Benchmark Electronics (BHE) 0.0 $1.2M 59k 21.19
Bio-Rad Laboratories (BIO) 0.0 $149k 1.1k 141.89
Brady Corporation (BRC) 0.0 $6.0k 196.00 30.61
Bruker Corporation (BRKR) 0.0 $20k 989.00 20.00
Bristow 0.0 $501k 44k 11.40
Cheesecake Factory Incorporated (CAKE) 0.0 $350k 7.3k 47.86
Companhia Brasileira de Distrib. 0.0 $745k 51k 14.55
Community Bank System (CBU) 0.0 $3.0k 74.00 40.54
Cabot Microelectronics Corporation 0.0 $926k 21k 44.59
Cedar Shopping Centers 0.0 $391k 48k 8.08
Cardinal Financial Corporation 0.0 $30k 1.3k 22.37
China Green Agriculture 0.0 $2.6k 2.9k 0.91
Cognex Corporation (CGNX) 0.0 $314k 7.3k 42.92
Chemed Corp Com Stk (CHE) 0.0 $3.4M 24k 142.86
Mack-Cali Realty (VRE) 0.0 $1.6M 60k 27.22
Columbus McKinnon (CMCO) 0.0 $2.0k 126.00 15.87
Comtech Telecomm (CMTL) 0.0 $56k 4.3k 12.97
Cinemark Holdings (CNK) 0.0 $171k 4.7k 36.17
Consolidated Communications Holdings 0.0 $86k 2.9k 29.85
Columbia Sportswear Company (COLM) 0.0 $347k 6.0k 57.44
Core-Mark Holding Company 0.0 $103k 2.2k 47.01
Copa Holdings Sa-class A (CPA) 0.0 $1.3M 25k 52.38
CPFL Energia 0.0 $181k 7.0k 25.64
Capital Product 0.0 $399k 137k 2.91
Comstock Resources 0.0 $13k 14k 0.91
America's Car-Mart (CRMT) 0.0 $1.0k 24.00 41.67
CARBO Ceramics 0.0 $649k 50k 13.11
Cirrus Logic (CRUS) 0.0 $2.6M 67k 38.80
Carrizo Oil & Gas 0.0 $1.2M 35k 35.83
Canadian Solar (CSIQ) 0.0 $2.6M 172k 15.12
Cooper Tire & Rubber Company 0.0 $796k 27k 29.82
CVR Energy (CVI) 0.0 $349k 23k 15.51
Clayton Williams Energy 0.0 $74k 2.7k 27.33
Daktronics (DAKT) 0.0 $13k 2.0k 6.36
NTT DoCoMo 0.0 $61k 2.3k 26.71
Diodes Incorporated (DIOD) 0.0 $201k 11k 18.81
Delek US Holdings 0.0 $38k 2.8k 13.38
Dorchester Minerals (DMLP) 0.0 $485k 34k 14.41
Dorman Products (DORM) 0.0 $2.2M 22k 100.00
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 128k 9.16
Emergent BioSolutions (EBS) 0.0 $58k 2.0k 28.33
El Paso Electric Company 0.0 $999.940000 17.00 58.82
Empresa Nacional de Electricidad 0.0 $3.0k 94.00 31.91
Bottomline Technologies 0.0 $1.2M 58k 21.48
EPIQ Systems 0.0 $22k 1.5k 14.24
Energy Recovery (ERII) 0.0 $0 47k 0.00
EV Energy Partners 0.0 $175k 82k 2.14
Exelixis (EXEL) 0.0 $2.1M 265k 7.81
FARO Technologies (FARO) 0.0 $230k 5.8k 40.00
First Community Bancshares (FCBC) 0.0 $999.940000 34.00 29.41
Flushing Financial Corporation (FFIC) 0.0 $9.0k 432.00 20.83
First Niagara Financial 0.0 $825k 85k 9.74
Finisar Corporation 0.0 $1.3M 74k 17.81
Forestar 0.0 $739k 62k 11.88
Fred's 0.0 $54k 3.4k 15.98
Fulton Financial (FULT) 0.0 $50k 3.8k 13.16
Guess? (GES) 0.0 $648k 43k 15.04
Grupo Financiero Galicia (GGAL) 0.0 $411k 14k 30.51
G-III Apparel (GIII) 0.0 $30k 674.00 44.59
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.0k 197.00 5.08
Group 1 Automotive (GPI) 0.0 $208k 4.2k 49.33
Gulfport Energy Corporation 0.0 $1.2M 39k 31.24
Gorman-Rupp Company (GRC) 0.0 $2.0k 80.00 25.00
Global Sources 0.0 $118k 13k 9.19
H&E Equipment Services 0.0 $8.0k 434.00 18.43
HEICO Corporation (HEI) 0.0 $374k 5.6k 66.87
hhgregg (HGGG) 0.0 $7.1k 4.3k 1.63
Hibbett Sports (HIBB) 0.0 $2.3M 67k 34.00
Hill International 0.0 $1.0k 174.00 5.75
Harmonic (HLIT) 0.0 $0 237.00 0.00
Helix Energy Solutions (HLX) 0.0 $530k 79k 6.76
HNI Corporation (HNI) 0.0 $40k 851.00 47.00
Harvest Natural Resources 0.0 $3.0k 4.0k 0.75
Hornbeck Offshore Services 0.0 $767k 92k 8.33
Hill-Rom Holdings 0.0 $1.4M 28k 50.42
Iconix Brand 0.0 $2.6M 386k 6.76
Infinity Property and Casualty 0.0 $10k 116.00 86.21
IPG Photonics Corporation (IPGP) 0.0 $1.4M 18k 79.77
Innophos Holdings 0.0 $999.880000 28.00 35.71
Isram 0.0 $999.970000 19.00 52.63
IXYS Corporation 0.0 $999.680000 71.00 14.08
Jabil Circuit (JBL) 0.0 $1.5M 81k 18.47
J&J Snack Foods (JJSF) 0.0 $1.0k 10.00 100.00
Kirby Corporation (KEX) 0.0 $250k 4.0k 62.45
Koppers Holdings (KOP) 0.0 $634k 21k 30.73
Lithia Motors (LAD) 0.0 $710k 10k 71.11
Legacy Reserves 0.0 $116k 72k 1.62
LaSalle Hotel Properties 0.0 $2.0M 83k 23.61
LivePerson (LPSN) 0.0 $377k 59k 6.35
LSB Industries (LXU) 0.0 $22k 1.8k 12.22
Multi-Fineline Electronix 0.0 $0 31k 0.00
M/I Homes (MHO) 0.0 $3.3k 165.00 19.74
Middleby Corporation (MIDD) 0.0 $2.0M 18k 115.32
Mobile Mini 0.0 $6.0k 161.00 37.27
Martin Midstream Partners (MMLP) 0.0 $756k 31k 24.62
Modine Manufacturing (MOD) 0.0 $222k 24k 9.11
Moog (MOG.A) 0.0 $169k 3.1k 53.82
Morningstar (MORN) 0.0 $98k 1.2k 81.56
Medical Properties Trust (MPW) 0.0 $336k 22k 15.21
MicroStrategy Incorporated (MSTR) 0.0 $2.3M 13k 175.00
Vail Resorts (MTN) 0.0 $3.1M 22k 138.24
MTS Systems Corporation 0.0 $2.0k 51.00 39.22
Navigators 0.0 $1.2M 13k 93.46
Nordson Corporation (NDSN) 0.0 $354k 4.2k 83.45
New Jersey Resources Corporation (NJR) 0.0 $0 1.7k 0.00
Navios Maritime Partners 0.0 $0 1.00 0.00
Nomura Holdings (NMR) 0.0 $0 65.00 0.00
Northern Oil & Gas 0.0 $26k 5.8k 4.44
EnPro Industries (NPO) 0.0 $1.1M 25k 44.39
North European Oil Royalty (NRT) 0.0 $16k 1.7k 9.56
Northwest Bancshares (NWBI) 0.0 $1.2M 81k 14.45
Omega Healthcare Investors (OHI) 0.0 $2.5M 73k 34.14
Oceaneering International (OII) 0.0 $692k 23k 29.76
Oil States International (OIS) 0.0 $240k 7.2k 33.33
Omnicell (OMCL) 0.0 $666k 23k 29.41
OSI Systems (OSIS) 0.0 $180k 3.1k 58.27
Oxford Industries (OXM) 0.0 $207k 3.6k 56.92
VeriFone Systems 0.0 $3.6M 194k 18.54
Pegasystems (PEGA) 0.0 $1.0k 47.00 21.28
Piper Jaffray Companies (PIPR) 0.0 $2.0M 53k 37.68
Park Electrochemical 0.0 $2.0k 120.00 16.67
Preformed Line Products Company (PLPC) 0.0 $0 10.00 0.00
Protalix BioTherapeutics 0.0 $403k 630k 0.64
Plexus (PLXS) 0.0 $1.9M 45k 43.18
Post Properties 0.0 $2.1M 35k 60.61
Quidel Corporation 0.0 $324k 18k 17.88
Qiagen 0.0 $3.8M 174k 21.84
Raven Industries 0.0 $11k 593.00 18.55
Dr. Reddy's Laboratories (RDY) 0.0 $5.0k 96.00 52.08
Rogers Corporation (ROG) 0.0 $1.4M 23k 61.09
Rovi Corporation 0.0 $2.7M 173k 15.65
Ramco-Gershenson Properties Trust 0.0 $925k 50k 18.47
Red Robin Gourmet Burgers (RRGB) 0.0 $521k 11k 47.14
Rush Enterprises (RUSHA) 0.0 $5.0k 215.00 23.26
Boston Beer Company (SAM) 0.0 $295k 1.7k 171.32
Southside Bancshares (SBSI) 0.0 $47k 1.7k 27.27
Stepan Company (SCL) 0.0 $2.0k 36.00 55.56
ScanSource (SCSC) 0.0 $874k 24k 37.11
Sangamo Biosciences (SGMO) 0.0 $149k 25k 5.85
A. Schulman 0.0 $999.900000 30.00 33.33
Steven Madden (SHOO) 0.0 $401k 12k 34.22
ShoreTel 0.0 $668k 100k 6.69
Selective Insurance (SIGI) 0.0 $1.4M 36k 38.20
South Jersey Industries 0.0 $1.6M 50k 31.61
Semtech Corporation (SMTC) 0.0 $4.0k 171.00 23.39
Synchronoss Technologies 0.0 $491k 15k 31.88
Sun Hydraulics Corporation 0.0 $104k 3.5k 29.71
Suburban Propane Partners (SPH) 0.0 $2.7M 80k 33.46
SPX Corporation 0.0 $17k 1.1k 14.91
Sovran Self Storage 0.0 $3.4M 32k 105.09
Seaspan Corp 0.0 $499k 36k 13.97
Superior Industries International (SSUP) 0.0 $999.960000 39.00 25.64
Synutra International 0.0 $12k 3.1k 3.82
TASER International 0.0 $3.1M 126k 24.97
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 19k 99.11
Teleflex Incorporated (TFX) 0.0 $3.6M 21k 177.39
Textainer Group Holdings 0.0 $52k 4.6k 11.23
Titan Machinery (TITN) 0.0 $165k 15k 11.11
TransMontaigne Partners 0.0 $651k 16k 41.11
Teekay Offshore Partners 0.0 $0 97k 0.00
Trinity Industries (TRN) 0.0 $1.4M 77k 18.59
TTM Technologies (TTMI) 0.0 $372k 49k 7.52
Ternium (TX) 0.0 $412k 22k 19.08
Textron (TXT) 0.0 $3.6M 99k 36.58
Monotype Imaging Holdings 0.0 $10k 400.00 25.00
United Bankshares (UBSI) 0.0 $9.0k 229.00 39.30
UGI Corporation (UGI) 0.0 $2.5M 55k 45.25
USANA Health Sciences (USNA) 0.0 $1.3M 11k 114.75
Unitil Corporation (UTL) 0.0 $201k 4.7k 42.63
Vanda Pharmaceuticals (VNDA) 0.0 $154k 14k 11.18
Vanguard Natural Resources 0.0 $153k 109k 1.41
Volt Information Sciences 0.0 $4.0k 742.00 5.39
Walter Investment Management 0.0 $9.0k 3.6k 2.49
Werner Enterprises (WERN) 0.0 $20k 952.00 21.05
West Pharmaceutical Services (WST) 0.0 $1.6M 22k 75.84
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 24k 51.02
Cimarex Energy 0.0 $3.5M 29k 119.29
Abb (ABBNY) 0.0 $243k 12k 19.84
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.6M 50k 51.88
Alliance Holdings GP 0.0 $252k 12k 20.83
Akorn 0.0 $1000k 35k 28.55
Allegiant Travel Company (ALGT) 0.0 $155k 1.0k 151.37
Alon USA Energy 0.0 $120k 19k 6.47
Applied Micro Circuits Corporation 0.0 $180k 25k 7.09
Anworth Mortgage Asset Corporation 0.0 $1.1k 266.00 3.95
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $255k 46k 5.52
American Public Education (APEI) 0.0 $805k 29k 28.08
Alliance Resource Partners (ARLP) 0.0 $749k 50k 14.93
Advanced Semiconductor Engineering 0.0 $671k 121k 5.54
Audiocodes Ltd Com Stk (AUDC) 0.0 $0 15.00 0.00
Belden (BDC) 0.0 $666k 11k 60.38
General Cable Corporation 0.0 $0 160k 0.00
Bank Mutual Corporation 0.0 $2.0k 229.00 8.73
Dynamic Materials Corporation 0.0 $999.740000 74.00 13.51
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $2.5M 135k 18.48
British American Tobac (BTI) 0.0 $1.0M 7.9k 129.60
BorgWarner (BWA) 0.0 $3.2M 109k 29.55
Cal-Maine Foods (CALM) 0.0 $2.3M 52k 44.32
Cathay General Ban (CATY) 0.0 $51k 1.7k 29.61
Cbiz (CBZ) 0.0 $366k 35k 10.40
China Telecom Corporation 0.0 $212k 4.7k 45.07
China Uni 0.0 $57k 5.7k 10.00
Capstead Mortgage Corporation 0.0 $6.0k 651.00 9.22
Cepheid 0.0 $404k 13k 30.70
Chesapeake Utilities Corporation (CPK) 0.0 $89k 1.3k 66.17
Capella Education Company 0.0 $188k 3.6k 52.50
Computer Programs & Systems (TBRG) 0.0 $12k 300.00 40.00
Cree 0.0 $2.4M 97k 24.44
CenterState Banks 0.0 $445k 28k 15.78
Calavo Growers (CVGW) 0.0 $121k 1.8k 67.22
California Water Service (CWT) 0.0 $86k 2.4k 35.40
Diana Shipping (DSX) 0.0 $495k 247k 2.00
Energen Corporation 0.0 $1.1M 24k 48.05
First Cash Financial Services 0.0 $97k 1.8k 52.63
Finish Line 0.0 $1.2M 62k 20.15
Flowserve Corporation (FLS) 0.0 $3.8M 84k 45.18
F.N.B. Corporation (FNB) 0.0 $50k 4.0k 12.49
FormFactor (FORM) 0.0 $1.4M 161k 8.97
Five Star Quality Care 0.0 $10k 4.4k 2.29
Greenhill & Co 0.0 $553k 34k 16.13
Graham Corporation (GHM) 0.0 $6.7k 235.00 28.57
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 206.00 0.00
P.H. Glatfelter Company 0.0 $0 24.00 0.00
Golden Star Cad 0.0 $0 6.8k 0.00
Genesee & Wyoming 0.0 $232k 3.9k 59.11
Haynes International (HAYN) 0.0 $5.2k 143.00 36.59
Holly Energy Partners 0.0 $1.4M 42k 34.33
HMS Holdings 0.0 $1.1M 55k 19.61
Harmony Gold Mining (HMY) 0.0 $146k 41k 3.61
Hexcel Corporation (HXL) 0.0 $28k 638.00 43.31
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.5M 31k 49.39
Ida (IDA) 0.0 $79k 967.00 81.70
ING Groep (ING) 0.0 $1.8M 172k 10.30
World Fuel Services Corporation (WKC) 0.0 $574k 12k 46.67
Knoll 0.0 $6.8k 469.00 14.49
China Life Insurance Company 0.0 $1.1M 99k 10.75
Lennox International (LII) 0.0 $1.6M 11k 142.52
MFA Mortgage Investments 0.0 $3.2M 252k 12.58
Mastech Holdings (MHH) 0.0 $0 68.00 0.00
MannKind Corporation 0.0 $867k 747k 1.16
Monro Muffler Brake (MNRO) 0.0 $196k 3.1k 63.68
Molina Healthcare (MOH) 0.0 $540k 11k 50.00
Monolithic Power Systems (MPWR) 0.0 $88k 1.5k 57.14
Marten Transport (MRTN) 0.0 $82k 5.1k 16.13
Myriad Genetics (MYGN) 0.0 $577k 19k 30.00
Novagold Resources Inc Cad (NG) 0.0 $980k 160k 6.13
National Grid 0.0 $186k 2.5k 74.25
Nektar Therapeutics 0.0 $359k 26k 13.85
Neustar 0.0 $876k 34k 25.64
NetScout Systems (NTCT) 0.0 $127k 5.7k 22.37
NuVasive 0.0 $491k 8.3k 59.11
NxStage Medical 0.0 $2.0k 99.00 20.20
Ocwen Financial Corporation 0.0 $697k 408k 1.71
Pan American Silver Corp Can (PAAS) 0.0 $2.1M 128k 16.46
Pacific Continental Corporation 0.0 $995k 63k 15.71
Provident Financial Services (PFS) 0.0 $91k 4.6k 19.55
Progenics Pharmaceuticals 0.0 $11k 2.7k 4.21
Children's Place Retail Stores (PLCE) 0.0 $766k 9.6k 80.19
Poly 0.0 $0 184k 0.00
QLogic Corporation 0.0 $1.4M 93k 14.70
Stifel Financial (SF) 0.0 $471k 15k 31.42
Shenandoah Telecommunications Company (SHEN) 0.0 $737k 19k 39.04
Silicon Laboratories (SLAB) 0.0 $563k 11k 50.00
Silver Standard Res 0.0 $1.4M 108k 12.99
TriCo Bancshares (TCBK) 0.0 $3.0k 110.00 27.27
TFS Financial Corporation (TFSL) 0.0 $570k 31k 18.41
Teekay Lng Partners 0.0 $870k 77k 11.23
First Financial Corporation (THFF) 0.0 $999.900000 30.00 33.33
Hanover Insurance (THG) 0.0 $388k 4.6k 84.48
Team 0.0 $999.920000 29.00 34.48
Tompkins Financial Corporation (TMP) 0.0 $3.0k 40.00 75.00
Tennant Company (TNC) 0.0 $116k 2.0k 57.69
Trustmark Corporation (TRMK) 0.0 $23k 1.4k 16.95
Tessera Technologies 0.0 $25k 938.00 26.32
Texas Roadhouse (TXRH) 0.0 $2.4M 53k 45.60
Tyler Technologies (TYL) 0.0 $2.8M 17k 166.79
Universal Health Realty Income Trust (UHT) 0.0 $470k 7.9k 59.46
Unilever (UL) 0.0 $1.3M 27k 47.91
United Microelectronics (UMC) 0.0 $186k 94k 1.99
VASCO Data Security International 0.0 $160k 9.7k 16.45
Vector (VGR) 0.0 $593k 26k 22.43
Valmont Industries (VMI) 0.0 $304k 2.2k 135.45
Wabtec Corporation (WAB) 0.0 $1.3M 18k 70.00
Washington Federal (WAFD) 0.0 $677k 28k 24.27
Westmoreland Coal Company 0.0 $1.0k 53.00 18.87
Worthington Industries (WOR) 0.0 $355k 8.4k 42.27
Aqua America 0.0 $290k 8.1k 35.63
Aaon (AAON) 0.0 $1.0k 32.00 31.25
Advisory Board Company 0.0 $2.0k 57.00 35.09
Aceto Corporation 0.0 $243k 11k 21.89
Agree Realty Corporation (ADC) 0.0 $98k 2.0k 47.78
Aar (AIR) 0.0 $45k 2.0k 23.08
Applied Industrial Technologies (AIT) 0.0 $29k 634.00 45.74
Allete (ALE) 0.0 $1.1M 17k 64.64
Alamo (ALG) 0.0 $875k 13k 65.98
A. O. Smith Corporation (AOS) 0.0 $2.7M 31k 88.18
Arena Pharmaceuticals 0.0 $193k 112k 1.72
Associated Banc- (ASB) 0.0 $531k 36k 14.76
American Science & Engineering 0.0 $4.0k 97.00 41.24
Astec Industries (ASTE) 0.0 $1.2M 21k 56.14
American States Water Company (AWR) 0.0 $19k 436.00 43.58
Basic Energy Services 0.0 $113k 65k 1.73
bebe stores 0.0 $6.7k 15k 0.46
BankFinancial Corporation (BFIN) 0.0 $999.630000 87.00 11.49
Saul Centers (BFS) 0.0 $1.4M 22k 61.68
Brookdale Senior Living (BKD) 0.0 $1.8M 117k 15.45
Badger Meter (BMI) 0.0 $93k 1.3k 73.11
Bob Evans Farms 0.0 $171k 4.5k 37.79
BT 0.0 $81k 2.9k 27.78
Buffalo Wild Wings 0.0 $1.9M 14k 139.13
Cambrex Corporation 0.0 $25k 492.00 50.81
Calgon Carbon Corporation 0.0 $999.600000 85.00 11.76
Clear Channel Outdoor Holdings 0.0 $0 266.00 0.00
Compania Cervecerias Unidas (CCU) 0.0 $394k 17k 23.32
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 31k 0.00
Ceva (CEVA) 0.0 $2.0k 59.00 33.90
City Holding Company (CHCO) 0.0 $2.0k 45.00 44.44
Bancolombia 0.0 $102k 2.9k 34.86
Clarcor 0.0 $1.0M 17k 60.82
CONMED Corporation (CNMD) 0.0 $478k 9.9k 48.36
Callon Pete Co Del Com Stk 0.0 $239k 21k 11.21
CRA International (CRAI) 0.0 $590k 23k 25.27
Crawford & Company (CRD.B) 0.0 $15k 1.7k 8.59
CorVel Corporation (CRVL) 0.0 $1.1M 25k 43.19
CSS Industries 0.0 $1.0k 37.00 27.03
Community Trust Ban (CTBI) 0.0 $1.0k 37.00 27.03
Consolidated-Tomoka Land 0.0 $1.0k 18.00 55.56
Cutera 0.0 $0 52.00 0.00
Corrections Corporation of America 0.0 $164k 4.6k 35.35
DURECT Corporation 0.0 $2.0k 1.6k 1.23
DSP 0.0 $13k 649.00 20.41
DXP Enterprises (DXPE) 0.0 $16k 1.1k 14.55
Nic 0.0 $1.1M 51k 21.94
EastGroup Properties (EGP) 0.0 $1.4M 20k 68.77
Ensign (ENSG) 0.0 $2.0k 113.00 17.70
Esterline Technologies Corporation 0.0 $1.2M 20k 62.01
Exponent (EXPO) 0.0 $2.0k 26.00 76.92
Ferrellgas Partners 0.0 $1.3M 72k 18.18
Comfort Systems USA (FIX) 0.0 $999.960000 39.00 25.64
Forrester Research (FORR) 0.0 $15k 400.00 37.50
H.B. Fuller Company (FUL) 0.0 $0 5.00 0.00
Winthrop Realty Trust 0.0 $4.0k 508.00 7.87
Glacier Ban (GBCI) 0.0 $2.0k 91.00 21.98
Geron Corporation (GERN) 0.0 $217k 59k 3.66
General Communication 0.0 $43k 2.7k 16.02
Gentex Corporation (GNTX) 0.0 $1.4M 89k 15.46
Chart Industries (GTLS) 0.0 $123k 5.1k 24.17
Hallmark Financial Services 0.0 $96k 8.3k 11.57
Hancock Holding Company (HWC) 0.0 $358k 14k 26.07
Healthcare Services (HCSG) 0.0 $2.0k 55.00 36.36
Huaneng Power International 0.0 $289k 15k 20.00
Home BancShares (HOMB) 0.0 $397k 20k 19.79
Huron Consulting (HURN) 0.0 $444k 7.4k 60.39
Headwaters Incorporated 0.0 $587k 33k 17.94
Integra LifeSciences Holdings (IART) 0.0 $111k 1.4k 79.63
IBERIABANK Corporation 0.0 $318k 4.9k 64.52
ICF International (ICFI) 0.0 $13k 312.00 41.67
Icahn Enterprises (IEP) 0.0 $319k 5.9k 53.93
ImmunoGen 0.0 $881k 286k 3.08
Ingles Markets, Incorporated (IMKTA) 0.0 $55k 1.5k 37.29
Immersion Corporation (IMMR) 0.0 $10k 1.4k 7.05
Independent Bank (INDB) 0.0 $1.0k 18.00 55.56
Inter Parfums (IPAR) 0.0 $14k 500.00 28.00
Investors Real Estate Trust 0.0 $62k 9.3k 6.59
Jack Henry & Associates (JKHY) 0.0 $541k 6.2k 87.30
Kaman Corporation 0.0 $999.900000 30.00 33.33
Korea Electric Power Corporation (KEP) 0.0 $57k 2.2k 25.93
Kforce (KFRC) 0.0 $29k 1.7k 17.16
Kinross Gold Corp (KGC) 0.0 $1.9M 386k 4.89
Luminex Corporation 0.0 $1.0M 51k 20.03
Landec Corporation (LFCR) 0.0 $0 46.00 0.00
Liquidity Services (LQDT) 0.0 $11k 1.4k 7.86
Lloyds TSB (LYG) 0.0 $6.0k 2.1k 2.93
Marcus Corporation (MCS) 0.0 $1.0k 24.00 41.67
McDermott International 0.0 $322k 66k 4.92
Merit Medical Systems (MMSI) 0.0 $3.0k 129.00 23.26
Movado (MOV) 0.0 $1.0k 51.00 19.61
Matrix Service Company (MTRX) 0.0 $999.840000 48.00 20.83
MasTec (MTZ) 0.0 $701k 32k 22.30
NBT Ban (NBTB) 0.0 $3.0k 119.00 25.21
Navigant Consulting 0.0 $1.0k 53.00 18.87
National Fuel Gas (NFG) 0.0 $981k 17k 57.14
Natural Gas Services (NGS) 0.0 $390k 17k 22.92
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $14k 17k 0.82
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.0k 93.00 43.01
Novavax 0.0 $1.5M 205k 7.25
NorthWestern Corporation (NWE) 0.0 $176k 2.8k 63.01
Northwest Natural Gas 0.0 $3.0M 46k 64.81
Corporate Office Properties Trust (CDP) 0.0 $1.9M 62k 29.87
Owens & Minor (OMI) 0.0 $557k 15k 37.35
Ormat Technologies (ORA) 0.0 $37k 937.00 39.22
Old Second Ban (OSBC) 0.0 $0 53.00 0.00
Otter Tail Corporation (OTTR) 0.0 $3.0k 78.00 38.46
PacWest Ban 0.0 $2.4M 60k 39.77
Peoples Ban (PEBO) 0.0 $40k 1.8k 22.22
Pinnacle Financial Partners (PNFP) 0.0 $303k 6.2k 48.87
Piedmont Natural Gas Company 0.0 $580k 9.6k 60.16
Powell Industries (POWL) 0.0 $26k 679.00 38.29
PRGX Global 0.0 $28k 5.4k 5.19
PS Business Parks 0.0 $1.3M 13k 107.91
PriceSmart (PSMT) 0.0 $2.1M 23k 93.58
PrivateBan 0.0 $67k 1.5k 43.99
Qlt 0.0 $0 3.00 0.00
Quality Systems 0.0 $415k 35k 11.87
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.0k 24.00 41.67
Revlon 0.0 $165k 5.1k 32.00
Repligen Corporation (RGEN) 0.0 $6.0k 230.00 26.09
Rigel Pharmaceuticals 0.0 $185k 87k 2.14
Rambus (RMBS) 0.0 $1.1M 92k 12.08
RBC Bearings Incorporated (RBC) 0.0 $2.0k 31.00 64.52
Rofin-Sinar Technologies 0.0 $204k 7.1k 28.57
Seaboard Corporation (SEB) 0.0 $11k 4.00 2750.00
Scotts Miracle-Gro Company (SMG) 0.0 $225k 3.2k 70.01
Smith & Nephew (SNN) 0.0 $14k 400.00 35.00
SYNNEX Corporation (SNX) 0.0 $53k 556.00 95.32
Sequenom 0.0 $13k 14k 0.91
1st Source Corporation (SRCE) 0.0 $2.0k 48.00 41.67
Stoneridge (SRI) 0.0 $346k 13k 26.32
Sasol (SSL) 0.0 $75k 2.8k 27.03
S&T Ban (STBA) 0.0 $1.0k 53.00 18.87
State Auto Financial 0.0 $2.0k 78.00 25.64
Sunopta (STKL) 0.0 $0 40.00 0.00
Stamps 0.0 $1.2M 14k 87.41
Schweitzer-Mauduit International (MATV) 0.0 $69k 2.0k 35.28
Standex Int'l (SXI) 0.0 $2.0k 28.00 71.43
TransDigm Group Incorporated (TDG) 0.0 $3.7M 14k 263.41
Tech Data Corporation 0.0 $1.3M 18k 72.73
Transglobe Energy Corp 0.0 $0 4.00 0.00
Texas Pacific Land Trust 0.0 $26k 154.00 168.83
TrustCo Bank Corp NY 0.0 $2.0k 252.00 7.94
Urstadt Biddle Properties 0.0 $56k 2.1k 26.46
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $1.2k 2.5k 0.49
UniFirst Corporation (UNF) 0.0 $800k 6.9k 115.76
U.S. Lime & Minerals (USLM) 0.0 $0 7.00 0.00
Vascular Solutions 0.0 $301k 5.1k 58.82
Veeco Instruments (VECO) 0.0 $77k 4.7k 16.47
Vicor Corporation (VICR) 0.0 $0 7.00 0.00
Vivus 0.0 $344k 302k 1.14
WestAmerica Ban (WABC) 0.0 $4.0k 73.00 54.79
WD-40 Company (WDFC) 0.0 $1.5M 13k 117.08
WGL Holdings 0.0 $323k 4.6k 70.66
Wilshire Ban 0.0 $27k 2.6k 10.48
Encore Wire Corporation (WIRE) 0.0 $800k 21k 37.28
Wipro (WIT) 0.0 $1.0M 85k 12.36
Westlake Chemical Corporation (WLK) 0.0 $1.5M 35k 42.95
Weis Markets (WMK) 0.0 $23k 455.00 50.55
WesBan (WSBC) 0.0 $5.0k 148.00 33.78
Watts Water Technologies (WTS) 0.0 $242k 4.2k 58.17
Olympic Steel (ZEUS) 0.0 $118k 4.3k 27.21
Zumiez (ZUMZ) 0.0 $810k 69k 11.80
Federal Agricultural Mortgage (AGM) 0.0 $17k 467.00 36.40
Aixtron 0.0 $5.1k 1.2k 4.07
Albemarle Corporation (ALB) 0.0 $3.8M 47k 79.33
Analogic Corporation 0.0 $3.0k 42.00 71.43
Ametek (AME) 0.0 $3.2M 70k 46.18
Astronics Corporation (ATRO) 0.0 $11k 342.00 32.16
Anixter International 0.0 $1.2M 22k 53.26
AZZ Incorporated (AZZ) 0.0 $115k 1.9k 60.11
Natus Medical 0.0 $2.0k 45.00 44.44
BJ's Restaurants (BJRI) 0.0 $1.6M 36k 43.79
Cass Information Systems (CASS) 0.0 $1.0k 24.00 41.67
Carmike Cinemas 0.0 $106k 3.5k 30.19
Conn's (CONNQ) 0.0 $221k 29k 7.50
Computer Task 0.0 $0 77.00 0.00
Citi Trends (CTRN) 0.0 $1.0k 47.00 21.28
Commercial Vehicle (CVGI) 0.0 $4.0k 708.00 5.68
CommVault Systems (CVLT) 0.0 $294k 6.8k 42.89
Cynosure 0.0 $874k 18k 49.34
Ducommun Incorporated (DCO) 0.0 $999.900000 55.00 18.18
DTS 0.0 $0 816.00 0.00
Enersis 0.0 $21k 2.5k 8.55
EnerNOC 0.0 $19k 3.0k 6.33
Enzo Biochem (ENZB) 0.0 $352k 61k 5.80
Flowers Foods (FLO) 0.0 $1.1M 60k 18.76
Flotek Industries 0.0 $881k 68k 12.94
German American Ban (GABC) 0.0 $999.900000 45.00 22.22
Genomic Health 0.0 $1.0k 27.00 37.04
GP Strategies Corporation 0.0 $0 15.00 0.00
Globalstar 0.0 $0 28k 0.00
GTx 0.0 $0 28.00 0.00
Halozyme Therapeutics (HALO) 0.0 $11k 1.3k 8.53
Hackett (HCKT) 0.0 $11k 769.00 14.30
Hurco Companies (HURC) 0.0 $0 15.00 0.00
Insteel Industries (IIIN) 0.0 $1.0k 38.00 26.32
Imax Corp Cad (IMAX) 0.0 $740k 25k 29.46
Lakeland Ban 0.0 $326k 29k 11.39
Lydall 0.0 $842k 28k 30.61
Lattice Semiconductor (LSCC) 0.0 $0 2.00 0.00
PC Mall 0.0 $1.0k 76.00 13.16
Morgans Hotel 0.0 $26k 9.8k 2.64
Momenta Pharmaceuticals 0.0 $3.0k 300.00 10.00
Nautilus (BFXXQ) 0.0 $2.2M 93k 23.44
NetGear (NTGR) 0.0 $6.0k 119.00 50.42
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.0k 117.00 17.09
Orthofix International Nv Com Stk 0.0 $1.5M 36k 41.67
Omega Protein Corporation 0.0 $636k 32k 19.94
OraSure Technologies (OSUR) 0.0 $41k 7.1k 5.81
Southern Copper Corporation (SCCO) 0.0 $1.0M 39k 26.94
PDF Solutions (PDFS) 0.0 $1.0k 79.00 12.66
Park-Ohio Holdings (PKOH) 0.0 $84k 3.0k 28.21
PNM Resources (TXNM) 0.0 $370k 10k 35.45
Sandy Spring Ban (SASR) 0.0 $4.0k 136.00 29.41
Silicon Motion Technology (SIMO) 0.0 $959k 20k 47.80
SurModics (SRDX) 0.0 $23k 878.00 25.64
Triumph (TGI) 0.0 $60k 966.00 62.50
Trimas Corporation (TRS) 0.0 $18k 1.0k 18.00
United Natural Foods (UNFI) 0.0 $70k 1.5k 46.75
U.S. Physical Therapy (USPH) 0.0 $1.0k 16.00 62.50
Abaxis 0.0 $181k 3.8k 47.41
Abraxas Petroleum 0.0 $16k 14k 1.16
Allegheny Technologies Incorporated (ATI) 0.0 $2.2M 171k 12.75
Barrett Business Services (BBSI) 0.0 $0 6.00 0.00
Builders FirstSource (BLDR) 0.0 $550k 49k 11.26
Callidus Software 0.0 $730k 36k 20.02
Casella Waste Systems (CWST) 0.0 $17k 1.5k 11.24
Erie Indemnity Company (ERIE) 0.0 $133k 1.3k 99.60
ExlService Holdings (EXLS) 0.0 $365k 7.0k 52.46
Golar Lng (GLNG) 0.0 $2.4M 153k 15.49
Guangshen Railway 0.0 $9.0k 400.00 22.50
Hardinge 0.0 $999.790000 61.00 16.39
Healthsouth 0.0 $303k 7.6k 40.00
Hooker Furniture Corporation (HOFT) 0.0 $113k 4.9k 23.06
Idera Pharmaceuticals 0.0 $0 4.00 0.00
China Finance Online 0.0 $134k 29k 4.69
LTC Properties (LTC) 0.0 $1.2M 24k 51.52
Monmouth R.E. Inv 0.0 $5.0k 393.00 12.72
Middlesex Water Company (MSEX) 0.0 $2.0k 41.00 48.78
MainSource Financial 0.0 $2.0k 69.00 28.99
Neogen Corporation (NEOG) 0.0 $83k 1.3k 62.50
NVE Corporation (NVEC) 0.0 $0 5.00 0.00
Potlatch Corporation (PCH) 0.0 $980k 29k 34.11
Rex American Resources (REX) 0.0 $1.2M 19k 63.64
ORIGIN AGRITECH LTD Com Stk 0.0 $0 1.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $2.9M 241k 12.07
Teradyne (TER) 0.0 $1.9M 99k 19.71
Zix Corporation 0.0 $0 120.00 0.00
Braskem SA (BAK) 0.0 $25k 2.5k 10.00
Brink's Company (BCO) 0.0 $14k 479.00 29.23
Cavco Industries (CVCO) 0.0 $2.7k 27.00 100.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.0k 44.00 22.73
Dex (DXCM) 0.0 $1.8M 22k 79.24
Extreme Networks (EXTR) 0.0 $1.4M 418k 3.42
Flamel Technologies 0.0 $6.2k 589.00 10.51
Greenbrier Companies (GBX) 0.0 $2.0k 83.00 24.10
Global Partners (GLP) 0.0 $433k 33k 13.11
Getty Realty (GTY) 0.0 $78k 3.6k 21.68
Infinity Pharmaceuticals (INFIQ) 0.0 $20k 15k 1.30
iRobot Corporation (IRBT) 0.0 $767k 22k 35.11
KMG Chemicals 0.0 $8.0k 309.00 25.89
KongZhong Corporation 0.0 $1.5M 300k 5.06
Quaker Chemical Corporation (KWR) 0.0 $2.0k 25.00 80.00
Ladenburg Thalmann Financial Services 0.0 $41k 11k 3.60
MDC PARTNERS INC CL A SUB Vtg 0.0 $58k 3.2k 18.15
Marlin Business Services 0.0 $0 624.00 0.00
PetMed Express (PETS) 0.0 $0 12.00 0.00
Ruth's Hospitality 0.0 $92k 5.8k 15.88
Superior Energy Services 0.0 $321k 18k 18.33
Meridian Bioscience 0.0 $72k 3.5k 20.57
Alnylam Pharmaceuticals (ALNY) 0.0 $2.8M 50k 55.34
Bel Fuse (BELFB) 0.0 $1.0k 49.00 20.41
Brocade Communications Systems 0.0 $1.7M 183k 9.18
Capital Senior Living Corporation 0.0 $675k 38k 17.71
Carriage Services (CSV) 0.0 $2.0k 82.00 24.39
Deltic Timber Corporation 0.0 $1.0k 16.00 62.50
iShares Gold Trust 0.0 $480k 38k 12.67
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $93k 2.4k 38.57
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $648k 34k 19.33
L.B. Foster Company (FSTR) 0.0 $264k 24k 10.91
Marchex (MCHX) 0.0 $0 38.00 0.00
National Health Investors (NHI) 0.0 $652k 8.7k 75.06
National Instruments 0.0 $169k 6.2k 27.44
Prospect Capital Corporation (PSEC) 0.0 $0 1.0M 0.00
Aspen Technology 0.0 $3.5M 87k 40.82
Bon-Ton Stores (BONTQ) 0.0 $0 49.00 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $32k 1.8k 17.59
Acacia Research Corporation (ACTG) 0.0 $0 197.00 0.00
Enterprise Financial Services (EFSC) 0.0 $185k 5.4k 34.48
Medallion Financial (MFIN) 0.0 $0 36.00 0.00
Axcelis Technologies 0.0 $59k 22k 2.68
CalAmp 0.0 $2.4M 165k 14.81
Carpenter Technology Corporation (CRS) 0.0 $26k 1.1k 24.39
Cherokee 0.0 $9.0k 831.00 10.83
Nanometrics Incorporated 0.0 $212k 10k 20.62
Southwest Ban 0.0 $629k 37k 16.92
United Community Financial 0.0 $44k 9.1k 4.83
WSFS Financial Corporation (WSFS) 0.0 $3.0k 108.00 27.78
Accuray Incorporated (ARAY) 0.0 $92k 18k 5.20
Ali (ALCO) 0.0 $999.960000 26.00 38.46
Anika Therapeutics (ANIK) 0.0 $1.0M 27k 37.04
Apollo Investment 0.0 $154k 28k 5.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.2M 153k 14.49
Approach Resources 0.0 $15k 7.0k 2.15
BofI Holding 0.0 $2.8M 212k 13.33
CNB Financial Corporation (CCNE) 0.0 $1.0k 56.00 17.86
Central Fd Cda Ltd cl a 0.0 $32k 2.3k 13.91
Central Garden & Pet (CENTA) 0.0 $6.0k 295.00 20.34
Cerus Corporation (CERS) 0.0 $7.0k 1.2k 5.99
Chase Corporation 0.0 $354k 6.0k 59.00
China Digital TV Holding 0.0 $513k 438k 1.17
Clearwater Paper (CLW) 0.0 $1.8M 28k 65.73
Colony Financial 0.0 $48k 3.2k 15.23
CoreLogic 0.0 $150k 3.9k 37.87
Cowen 0.0 $282k 82k 3.46
Cray 0.0 $999.920000 29.00 34.48
Dana Holding Corporation (DAN) 0.0 $90k 9.0k 10.00
Denison Mines Corp (DNN) 0.0 $2.5k 4.8k 0.53
Diamond Hill Investment (DHIL) 0.0 $67k 353.00 189.80
EQT Corporation (EQT) 0.0 $3.3M 43k 77.46
Eldorado Gold Corp 0.0 $1.3M 299k 4.50
Endeavour Silver Corp (EXK) 0.0 $163k 40k 4.05
ePlus (PLUS) 0.0 $805k 9.8k 81.78
Exeter Res Corp 0.0 $27k 21k 1.25
First American Financial (FAF) 0.0 $428k 11k 40.17
First Ban (FNLC) 0.0 $1.0k 38.00 26.32
Gran Tierra Energy 0.0 $0 101.00 0.00
Gulf Resources 0.0 $18k 11k 1.64
Harvard Bioscience (HBIO) 0.0 $8.0k 2.8k 2.81
Hawkins (HWKN) 0.0 $16k 344.00 45.45
HEICO Corporation (HEI.A) 0.0 $403k 7.5k 53.56
Iamgold Corp (IAG) 0.0 $1.2M 288k 4.12
Intrepid Potash 0.0 $45k 35k 1.29
iShares Dow Jones US Home Const. (ITB) 0.0 $1.0M 37k 27.65
K12 0.0 $999.810000 63.00 15.87
Kennedy-Wilson Holdings (KW) 0.0 $1.4M 75k 18.95
Limelight Networks 0.0 $11k 7.2k 1.53
M.D.C. Holdings 0.0 $116k 4.8k 24.45
Myr (MYRG) 0.0 $41k 1.7k 24.03
Mednax (MD) 0.0 $852k 12k 72.86
Miller Industries (MLR) 0.0 $0 21.00 0.00
NCI Building Systems 0.0 $0 11.00 0.00
National Bankshares (NKSH) 0.0 $0 12.00 0.00
National Retail Properties (NNN) 0.0 $818k 16k 51.90
New Gold Inc Cda (NGD) 0.0 $2.5M 575k 4.38
Nutraceutical Int'l 0.0 $42k 1.8k 23.33
1-800-flowers (FLWS) 0.0 $44k 3.9k 11.24
Oppenheimer Holdings (OPY) 0.0 $0 27.00 0.00
Orchids Paper Products Company 0.0 $0 7.00 0.00
Panhandle Oil and Gas 0.0 $2.0k 113.00 17.70
Peapack-Gladstone Financial (PGC) 0.0 $145k 7.8k 18.53
Perceptron 0.0 $0 82.00 0.00
Precision Drilling Corporation 0.0 $9.0k 1.7k 5.29
Quanex Building Products Corporation (NX) 0.0 $0 9.00 0.00
Rayonier (RYN) 0.0 $807k 31k 26.25
Research Frontiers (REFR) 0.0 $0 15.00 0.00
SM Energy (SM) 0.0 $2.6M 95k 27.00
Seabridge Gold (SA) 0.0 $2.2M 148k 14.68
Seneca Foods Corporation (SENEA) 0.0 $6.1k 239.00 25.64
Senomyx 0.0 $2.0k 825.00 2.43
Sierra Wireless 0.0 $600k 36k 16.92
Strattec Security (STRT) 0.0 $1.0k 15.00 66.67
TRC Companies 0.0 $26k 4.1k 6.34
Ultra Clean Holdings (UCTT) 0.0 $10k 1.8k 5.56
Unit Corporation 0.0 $335k 22k 15.58
US Ecology 0.0 $3.0k 59.00 50.85
Utah Medical Products (UTMD) 0.0 $11k 110.00 100.00
Vista Gold (VGZ) 0.0 $0 38.00 0.00
Westwood Holdings (WHG) 0.0 $239k 4.6k 51.89
Cosan Ltd shs a 0.0 $81k 12k 6.53
Validus Holdings 0.0 $63k 1.3k 50.00
Stealthgas (GASS) 0.0 $47k 13k 3.76
Bassett Furniture Industries (BSET) 0.0 $0 20.00 0.00
Heritage Financial Corporation (HFWA) 0.0 $999.750000 75.00 13.33
Hyatt Hotels Corporation (H) 0.0 $1.8M 37k 48.09
Johnson Outdoors (JOUT) 0.0 $0 9.00 0.00
Lionbridge Technologies 0.0 $999.460000 242.00 4.13
PAR Technology Corporation (PAR) 0.0 $0 34.00 0.00
Twin Disc, Incorporated (TWIN) 0.0 $9.0k 849.00 10.60
USA Truck 0.0 $98k 5.6k 17.50
B&G Foods (BGS) 0.0 $353k 7.2k 49.30
Core Molding Technologies (CMT) 0.0 $2.0k 153.00 13.33
First Defiance Financial 0.0 $999.880000 28.00 35.71
Rosetta Stone 0.0 $39k 5.0k 7.80
Cloud Peak Energy 0.0 $391k 210k 1.86
Westport Innovations 0.0 $73k 44k 1.67
iShares Russell 1000 Growth Index (IWF) 0.0 $466k 4.7k 100.25
Arlington Asset Investment 0.0 $0 5.0k 0.00
China Yuchai Intl (CYD) 0.0 $0 30.00 0.00
Manulife Finl Corp (MFC) 0.0 $2.5M 181k 13.61
Territorial Ban (TBNK) 0.0 $1.0k 25.00 40.00
Royal Bank of Scotland 0.0 $374k 80k 4.70
Virtus Investment Partners (VRTS) 0.0 $1.0k 16.00 62.50
Vanguard Financials ETF (VFH) 0.0 $397k 8.4k 47.35
Brandywine Realty Trust (BDN) 0.0 $2.2M 130k 16.78
AECOM Technology Corporation (ACM) 0.0 $1.1M 34k 31.76
Altra Holdings 0.0 $435k 16k 26.97
Bar Harbor Bankshares (BHB) 0.0 $7.0k 200.00 35.00
BioDelivery Sciences International 0.0 $13k 5.7k 2.27
Bridgepoint Education 0.0 $0 13.00 0.00
CBL & Associates Properties 0.0 $1.0M 103k 10.00
CBOE Holdings (CBOE) 0.0 $2.4M 37k 66.67
Changyou 0.0 $1.1M 56k 20.03
CNO Financial (CNO) 0.0 $1.3M 76k 17.45
Danaher Corp Del debt 0.0 $416k 142k 2.93
First Financial Northwest (FFNW) 0.0 $0 4.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $3.8M 183k 20.83
Guidance Software 0.0 $0 2.9k 0.00
IDT Corporation (IDT) 0.0 $0 2.2k 0.00
iShares S&P 500 Growth Index (IVW) 0.0 $122k 1.1k 116.19
iShares Russell Midcap Index Fund (IWR) 0.0 $22k 132.00 166.67
iShares S&P MidCap 400 Index (IJH) 0.0 $1.6M 11k 148.24
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 13k 97.26
iShares Russell 2000 Growth Index (IWO) 0.0 $1.3M 9.8k 137.21
iShares Russell 3000 Index (IWV) 0.0 $223k 1.8k 123.89
Masimo Corporation (MASI) 0.0 $3.3M 63k 52.51
Mellanox Technologies 0.0 $3.2M 67k 48.14
Oclaro 0.0 $46k 9.4k 4.88
Peregrine Pharmaceuticals 0.0 $993.720000 3.8k 0.26
ProShares Ultra QQQ (QLD) 0.0 $1.5M 21k 71.15
ProShares Ultra Dow30 (DDM) 0.0 $376k 5.5k 68.00
ProShares Ultra Russell2000 (UWM) 0.0 $524k 6.5k 81.00
Roadrunner Transportation Services Hold. 0.0 $0 36.00 0.00
Rydex S&P Equal Weight ETF 0.0 $582k 7.2k 80.38
Select Medical Holdings Corporation (SEM) 0.0 $37k 3.4k 10.88
Shutterfly 0.0 $2.5M 53k 46.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $187k 1.0k 180.33
Stantec (STN) 0.0 $17k 700.00 24.29
Transalta Corp (TAC) 0.0 $1.0k 100.00 10.00
USA Technologies 0.0 $0 94.00 0.00
Vanguard Europe Pacific ETF (VEA) 0.0 $2.0k 63.00 31.75
Vonage Holdings 0.0 $0 63.00 0.00
Web 0.0 $1.0k 49.00 20.41
Weingarten Realty Investors 0.0 $3.1M 77k 40.77
Advantage Oil & Gas 0.0 $0 6.5k 0.00
Ballard Pwr Sys (BLDP) 0.0 $75k 57k 1.33
Cardtronics 0.0 $2.4M 61k 39.92
DigitalGlobe 0.0 $1.8M 82k 21.98
Immunomedics 0.0 $186k 81k 2.29
Insulet Corporation (PODD) 0.0 $1.5M 50k 30.24
iShares Dow Jones US Basic Mater. (IYM) 0.0 $8.0k 100.00 80.00
National CineMedia 0.0 $269k 17k 15.46
PFSweb 0.0 $999.900000 99.00 10.10
Pixelworks 0.0 $0 4.5k 0.00
Rackspace Hosting 0.0 $3.7M 176k 20.89
SciClone Pharmaceuticals 0.0 $1.2M 92k 13.04
SPDR KBW Bank (KBE) 0.0 $1.4M 46k 30.56
Spirit AeroSystems Holdings (SPR) 0.0 $1.1M 26k 42.96
Thomson Reuters Corp 0.0 $2.5M 63k 40.23
Unisys Corporation (UIS) 0.0 $610k 84k 7.28
Addus Homecare Corp (ADUS) 0.0 $18k 1.0k 17.66
Alpine Global Premier Properties Fund 0.0 $11k 2.1k 5.27
Ariad Pharmaceuticals 0.0 $828k 112k 7.39
BRF Brasil Foods SA 0.0 $508k 20k 25.00
Ebix (EBIXQ) 0.0 $1.3M 28k 47.84
KAR Auction Services (KAR) 0.0 $146k 3.5k 41.57
Medidata Solutions 0.0 $538k 12k 46.86
Colfax Corporation 0.0 $696k 26k 26.54
China Fund (CHN) 0.0 $36k 2.5k 14.42
BioTime 0.0 $0 998.00 0.00
Curis 0.0 $100k 64k 1.56
Cardiovascular Systems 0.0 $283k 15k 18.37
Ironwood Pharmaceuticals (IRWD) 0.0 $2.4M 181k 13.07
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $21k 850.00 24.71
Comscore 0.0 $66k 2.8k 23.78
Corcept Therapeutics Incorporated (CORT) 0.0 $11k 2.1k 5.24
Orbcomm 0.0 $217k 22k 9.97
Spectranetics Corporation 0.0 $2.0k 136.00 14.71
Alexander's (ALX) 0.0 $76k 187.00 407.41
Carrols Restaurant 0.0 $0 72.00 0.00
CAI International 0.0 $19k 2.6k 7.37
Eagle Ban (EGBN) 0.0 $933k 21k 43.48
Express 0.0 $584k 40k 14.47
Generac Holdings (GNRC) 0.0 $349k 10k 34.96
GulfMark Offshore 0.0 $17k 5.4k 3.16
inContact, Inc . 0.0 $1.3M 100k 13.35
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 45.00 44.44
Oasis Petroleum 0.0 $466k 50k 9.32
Salem Communications (SALM) 0.0 $0 2.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $731k 52k 14.01
Silicom (SILC) 0.0 $1.1M 36k 30.15
Famous Dave's of America 0.0 $8.0k 1.5k 5.33
Datalink Corporation 0.0 $41k 5.5k 7.45
Nature's Sunshine Prod. (NATR) 0.0 $0 48.00 0.00
Achillion Pharmaceuticals 0.0 $280k 35k 7.92
Amarin Corporation 0.0 $363k 169k 2.15
HeartWare International 0.0 $934k 16k 57.81
Makemytrip Limited Mauritius (MMYT) 0.0 $1.0k 51.00 19.61
Tanzanian Royalty Expl Corp 0.0 $0 52.00 0.00
Build-A-Bear Workshop (BBW) 0.0 $902k 67k 13.42
LogMeIn 0.0 $9.2k 144.00 63.83
Cobalt Intl Energy 0.0 $368k 275k 1.34
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $48k 3.2k 15.33
Vitamin Shoppe 0.0 $241k 7.9k 30.56
Acadia Realty Trust (AKR) 0.0 $1.6M 45k 35.60
Retail Opportunity Investments 0.0 $2.4M 110k 21.67
PowerShares DB US Dollar Index Bearish 0.0 $227k 11k 21.62
Nevsun Res 0.0 $103k 35k 2.94
iShares Dow Jones Transport. Avg. (IYT) 0.0 $553k 4.1k 134.17
AirMedia 0.0 $427k 124k 3.43
Sucampo Pharmaceuticals 0.0 $7.0k 600.00 11.67
Powershares DB Base Metals Fund 0.0 $3.4M 251k 13.60
SPDR KBW Insurance (KIE) 0.0 $7.0k 100.00 70.00
ZIOPHARM Oncology 0.0 $1.0k 100.00 10.00
Barclays Bk Plc Ipsp croil etn 0.0 $433k 69k 6.24
iShares Dow Jones US Health Care (IHF) 0.0 $19k 150.00 126.67
Envestnet (ENV) 0.0 $1.5M 46k 33.17
Green Dot Corporation (GDOT) 0.0 $41k 1.8k 23.03
Mag Silver Corp 0.0 $705k 56k 12.61
Oritani Financial 0.0 $3.0k 216.00 13.89
Six Flags Entertainment (SIX) 0.0 $51k 910.00 56.34
Fabrinet (FN) 0.0 $1.8M 42k 43.48
Alpha & Omega Semiconductor (AOSL) 0.0 $676k 46k 14.71
Vermillion 0.0 $7.0k 6.0k 1.17
Ameres (AMRC) 0.0 $2.0k 505.00 3.96
BroadSoft 0.0 $49k 1.2k 40.77
Hudson Pacific Properties (HPP) 0.0 $1.7M 56k 29.93
RealPage 0.0 $18k 799.00 22.53
SouFun Holdings 0.0 $2.2M 429k 5.03
Quad/Graphics (QUAD) 0.0 $0 11.00 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $655k 7.7k 85.38
iShares S&P SmallCap 600 Index (IJR) 0.0 $523k 4.5k 116.21
Vanguard Total Stock Market ETF (VTI) 0.0 $447k 5.8k 76.92
PowerShares Water Resources 0.0 $296k 13k 23.68
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $8.0k 800.00 10.00
iShares MSCI Malaysia Index Fund 0.0 $0 20k 0.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $47k 1.1k 41.67
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $562k 20k 28.33
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $71k 1.9k 36.65
iShares MSCI South Africa Index (EZA) 0.0 $0 54k 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $0 221k 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $2.1M 81k 26.24
SPDR S&P China (GXC) 0.0 $6.0k 84.00 71.43
China Lodging 0.0 $1.9M 51k 36.73
8x8 (EGHT) 0.0 $0 19k 0.00
Allied Motion Technologies (ALNT) 0.0 $110k 4.7k 23.40
Amtech Systems (ASYS) 0.0 $7.0k 1.2k 5.83
Century Casinos (CNTY) 0.0 $28k 4.5k 6.22
Douglas Dynamics (PLOW) 0.0 $211k 8.2k 25.75
Hallador Energy (HNRG) 0.0 $15k 2.9k 5.25
IRIDEX Corporation (IRIX) 0.0 $64k 4.3k 14.85
Scorpio Tankers 0.0 $2.0k 434.00 4.61
Socket Mobile (SCKT) 0.0 $0 133.00 0.00
Sparton Corporation 0.0 $0 9.00 0.00
Uranium Energy (UEC) 0.0 $14k 16k 0.86
Whitestone REIT (WSR) 0.0 $6.0k 436.00 13.76
WidePoint Corporation 0.0 $0 18.00 0.00
Covenant Transportation (CVLG) 0.0 $29k 1.6k 18.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $17k 424.00 40.54
Vanguard Growth ETF (VUG) 0.0 $11k 100.00 110.00
CHINA CORD Blood Corp 0.0 $54k 9.4k 5.74
HealthStream (HSTM) 0.0 $0 4.1k 0.00
Heritage Oaks Ban 0.0 $118k 15k 7.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $836k 22k 38.46
iShares S&P Europe 350 Index (IEV) 0.0 $4.0k 93.00 43.01
iShares S&P SmallCap 600 Growth (IJT) 0.0 $33k 255.00 129.41
Kandi Technolgies 0.0 $335k 47k 7.17
Kraton Performance Polymers 0.0 $792k 30k 26.60
ProShares Ultra Oil & Gas 0.0 $603k 16k 37.40
Proshares Tr (UYG) 0.0 $9.4k 134.00 70.00
SPDR S&P Dividend (SDY) 0.0 $799k 9.5k 83.93
SPECTRUM BRANDS Hldgs 0.0 $2.9M 24k 119.32
Vanguard Mid-Cap ETF (VO) 0.0 $2.0M 16k 123.61
Vanguard Small-Cap ETF (VB) 0.0 $1.4M 12k 115.38
Vanguard Dividend Appreciation ETF (VIG) 0.0 $14k 168.00 83.33
Barclays Bank Plc 8.125% Non C p 0.0 $840k 33k 25.85
Biglari Holdings 0.0 $31k 76.00 407.89
BlackRock Enhanced Capital and Income (CII) 0.0 $5.0k 350.00 14.29
Cascade Bancorp 0.0 $73k 13k 5.51
Claymore/BNY Mellon BRIC 0.0 $2.0k 79.00 25.32
CoBiz Financial 0.0 $320k 27k 11.69
Echo Global Logistics 0.0 $999.900000 30.00 33.33
Embraer S A (ERJ) 0.0 $565k 26k 21.70
First Potomac Realty Trust 0.0 $289k 37k 7.85
Sabra Health Care REIT (SBRA) 0.0 $951k 46k 20.63
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.7M 32k 116.71
Collectors Universe 0.0 $99k 5.0k 19.80
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $232k 2.1k 108.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $695k 5.9k 117.65
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $130k 5.0k 26.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $62k 61k 1.02
Chemtura Corporation 0.0 $580k 33k 17.86
Opko Health (OPK) 0.0 $1.5M 159k 9.34
Fonar Corporation (FONR) 0.0 $436k 21k 20.37
Vishay Precision (VPG) 0.0 $0 28.00 0.00
Atlantic Power Corporation 0.0 $0 2.0k 0.00
Korea (KF) 0.0 $53k 1.6k 32.36
Evolving Systems (EVOL) 0.0 $3.0k 582.00 5.15
Unifi (UFI) 0.0 $22k 800.00 27.50
FleetCor Technologies 0.0 $1.2M 8.0k 145.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.9M 36k 54.29
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.7M 31k 56.25
Aegerion Pharmaceuticals 0.0 $6.1k 3.7k 1.66
Alimera Sciences 0.0 $3.7k 3.1k 1.20
American National BankShares 0.0 $999.920000 29.00 34.48
Ameris Ban (ABCB) 0.0 $281k 9.5k 29.69
Ames National Corporation (ATLO) 0.0 $1.0k 27.00 37.04
Antares Pharma 0.0 $19k 18k 1.05
Aoxing Pharmaceutical Company (AOXG) 0.0 $16k 25k 0.64
Arrow Financial Corporation (AROW) 0.0 $1.0k 18.00 55.56
Artesian Resources Corporation (ARTNA) 0.0 $10k 444.00 22.73
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.4M 48k 29.64
Bravo Brio Restaurant 0.0 $5.0k 639.00 7.82
Calix (CALX) 0.0 $651k 94k 6.91
Capitol Federal Financial (CFFN) 0.0 $43k 3.1k 13.96
Century Ban 0.0 $1.0k 16.00 62.50
Chatham Lodging Trust (CLDT) 0.0 $73k 3.0k 23.92
Chesapeake Lodging Trust sh ben int 0.0 $111k 4.7k 23.81
Citizens & Northern Corporation (CZNC) 0.0 $1.0k 38.00 26.32
Connecticut Water Service 0.0 $23k 408.00 55.56
CoreSite Realty 0.0 $764k 8.6k 88.71
Destination Maternity Corporation 0.0 $31k 5.2k 5.94
Endologix 0.0 $143k 12k 12.43
Examworks 0.0 $2.3M 68k 33.46
Financial Engines 0.0 $145k 8.3k 17.54
First Republic Bank/san F (FRCB) 0.0 $1.3M 19k 69.93
Golub Capital BDC (GBDC) 0.0 $11k 593.00 18.55
Government Properties Income Trust 0.0 $1.1M 48k 23.08
iShares MSCI Canada Index (EWC) 0.0 $1.2M 50k 24.71
Ligand Pharmaceuticals In (LGND) 0.0 $47k 398.00 118.09
MaxLinear (MXL) 0.0 $1.3M 73k 17.89
Omeros Corporation (OMER) 0.0 $5.4k 531.00 10.10
One Liberty Properties (OLP) 0.0 $4.0k 176.00 22.73
P.A.M. Transportation Services (PAMT) 0.0 $16k 1.0k 15.98
Pacific Biosciences of California (PACB) 0.0 $7.0k 1.1k 6.27
Parkway Properties 0.0 $2.8M 162k 17.05
Penns Woods Ban (PWOD) 0.0 $999.960000 12.00 83.33
Piedmont Office Realty Trust (PDM) 0.0 $2.0M 92k 21.86
Primo Water Corporation 0.0 $722k 53k 13.70
Qad Inc cl a 0.0 $999.600000 85.00 11.76
ReachLocal 0.0 $7.0k 1.6k 4.39
SPS Commerce (SPSC) 0.0 $85k 1.4k 60.71
Ss&c Technologies Holding (SSNC) 0.0 $396k 14k 28.06
Safeguard Scientifics 0.0 $999.960000 52.00 19.23
Simmons First National Corporation (SFNC) 0.0 $2.0k 46.00 43.48
Lance 0.0 $52k 1.5k 34.08
Suffolk Ban 0.0 $1.0k 25.00 40.00
THL Credit 0.0 $0 18.00 0.00
Team Health Holdings 0.0 $1.3M 30k 43.21
TechTarget 0.0 $0 38.00 0.00
Terreno Realty Corporation (TRNO) 0.0 $0 2.8k 0.00
Tower International 0.0 $0 14.00 0.00
TravelCenters of America 0.0 $602k 56k 10.70
Univest Corp. of PA (UVSP) 0.0 $163k 7.8k 21.03
Vectren Corporation 0.0 $116k 2.2k 53.57
Vera Bradley (VRA) 0.0 $1.2M 85k 14.17
VirnetX Holding Corporation 0.0 $509k 127k 4.01
Xerium Technologies 0.0 $11k 1.2k 9.06
York Water Company (YORW) 0.0 $17k 488.00 34.09
Maiden Holdings 0.0 $751k 61k 12.24
Costamare (CMRE) 0.0 $999.600000 147.00 6.80
Teekay Tankers Ltd cl a 0.0 $10k 3.3k 3.04
Vanguard Pacific ETF (VPL) 0.0 $1.9M 34k 55.72
iShares MSCI Singapore Index Fund 0.0 $736k 68k 10.87
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.6M 19k 86.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $771k 9.0k 85.28
Sharps Compliance 0.0 $0 91.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $0 41.00 0.00
Derma Sciences 0.0 $8.0k 2.0k 4.01
Franco-Nevada Corporation (FNV) 0.0 $426k 5.6k 76.03
GenMark Diagnostics 0.0 $999.790000 61.00 16.39
NeoGenomics (NEO) 0.0 $0 3.1k 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.3M 220k 10.44
SPDR DJ Wilshire REIT (RWR) 0.0 $21k 213.00 98.59
Vanguard Consumer Discretionary ETF (VCR) 0.0 $250k 2.1k 121.95
Vanguard Information Technology ETF (VGT) 0.0 $196k 1.8k 107.10
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $245k 50k 4.90
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 13.00 0.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $86k 900.00 95.56
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $0 9.00 0.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $50k 1.3k 39.68
PowerShares Emerging Markets Sovere 0.0 $80k 2.7k 29.63
CurrencyShares Australian Dollar Trust 0.0 $569k 7.6k 75.00
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 $19k 17k 1.12
CurrencyShares Swiss Franc Trust 0.0 $868k 8.9k 97.50
SPDR Barclays Capital High Yield B 0.0 $1.3M 36k 35.88
Powershares Db Gold Dou (DGP) 0.0 $127k 4.4k 28.56
Embotelladora Andina SA (AKO.B) 0.0 $106k 5.0k 21.20
Sky mobi 0.0 $0 83.00 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0k 16.00 62.50
WisdomTree Intl. LargeCap Div (DOL) 0.0 $4.0k 98.00 40.82
Direxion Daily Tech Bull 3x (TECL) 0.0 $434k 12k 36.62
iShares MSCI Australia Index Fund (EWA) 0.0 $2.6M 133k 19.29
Noah Holdings (NOAH) 0.0 $2.0k 99.00 20.20
ETFS Physical Platinum Shares 0.0 $76k 769.00 98.83
PowerShares DB Agriculture Fund 0.0 $2.5M 115k 22.09
CurrencyShares Canadian Dollar Trust 0.0 $2.8M 36k 76.64
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $12k 480.00 25.00
ETFS Gold Trust 0.0 $172k 1.3k 129.32
iShares Barclays Credit Bond Fund (USIG) 0.0 $380k 3.4k 113.26
iShares Dow Jones US Financial (IYF) 0.0 $170k 2.0k 86.57
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $43k 765.00 56.21
iShares FTSE NAREIT Mort. Plus Capp 0.0 $64k 6.2k 10.32
iShares MSCI Sweden Index (EWD) 0.0 $3.0k 97.00 30.93
iShares MSCI Switzerland Index Fund (EWL) 0.0 $957k 32k 29.63
iShares S&P Global Energy Sector (IXC) 0.0 $121k 3.7k 32.38
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $30k 300.00 100.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $99k 900.00 110.00
Niska Gas Storage Partners 0.0 $5.0k 1.1k 4.38
iShares MSCI Spain Index (EWP) 0.0 $602k 24k 24.96
ProShares Ultra Technology (ROM) 0.0 $98k 1.3k 75.00
ProShares UltraShrt Mrkt 0.0 $4.1k 207.00 20.00
First Majestic Silver Corp (AG) 0.0 $2.3M 167k 13.58
Horizon Ban (HBNC) 0.0 $94k 3.7k 25.14
iShares MSCI Italy Index 0.0 $39k 3.9k 10.00
Natural Alternatives International (NAII) 0.0 $132k 12k 11.00
QCR Holdings (QCRH) 0.0 $303k 11k 27.21
PowerShares Dynamic Oil & Gas Serv 0.0 $12k 1.0k 12.00
Accuride Corporation 0.0 $1.0k 716.00 1.40
Enerplus Corp 0.0 $255k 38k 6.63
Horizon Technology Fin (HRZN) 0.0 $1.0k 76.00 13.16
Barclays Bank 0.0 $31k 1.2k 26.14
Mitel Networks Corp 0.0 $824k 131k 6.29
Compugen (CGEN) 0.0 $4.4k 738.00 5.94
Castle Brands 0.0 $4.0k 5.7k 0.70
Cheniere Energy Partners (CQP) 0.0 $2.8M 93k 30.00
Gold Resource Corporation (GORO) 0.0 $7.0k 1.8k 3.81
Goldfield Corporation 0.0 $0 20.00 0.00
iShares S&P Global 100 Index (IOO) 0.0 $4.0k 61.00 65.57
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $107k 3.3k 32.42
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 700.00 8.57
Pimco Municipal Income Fund II (PML) 0.0 $2.0k 112.00 17.86
Pimco Income Strategy Fund II (PFN) 0.0 $4.0k 400.00 10.00
PowerShares DB Energy Fund 0.0 $8.7k 866.00 10.00
PowerShares DB Precious Metals 0.0 $111k 2.7k 41.11
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $167k 8.0k 21.01
Repros Therapeutics 0.0 $32k 21k 1.56
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.2M 30k 39.35
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $78k 3.9k 20.00
United States 12 Month Oil Fund (USL) 0.0 $60k 3.0k 20.00
Zagg 0.0 $134k 25k 5.29
Ellington Financial 0.0 $78k 4.5k 17.34
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $13k 998.00 13.03
Bitauto Hldg 0.0 $2.0M 75k 26.97
Central Europe and Russia Fund (CEE) 0.0 $13k 700.00 18.57
First Trust Amex Biotech Index Fnd (FBT) 0.0 $58k 645.00 89.92
iShares S&P Global Financials Sect. (IXG) 0.0 $10k 208.00 48.08
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $535k 6.5k 82.03
Japan Smaller Capitalizaion Fund (JOF) 0.0 $10k 1.0k 10.00
PowerShares DB Oil Fund 0.0 $999.900000 55.00 18.18
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.4M 58k 25.00
PowerShares Hgh Yield Corporate Bnd 0.0 $3.0k 148.00 20.27
ProShares Short Financials 0.0 $7.0k 400.00 17.50
Spdr S&p Bric 40 0.0 $37k 1.9k 19.79
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $4.0k 600.00 6.67
ProShares Ultra Real Estate (URE) 0.0 $568k 4.4k 128.33
Penn West Energy Trust 0.0 $251k 169k 1.48
SciQuest 0.0 $0 13.00 0.00
Fly Leasing 0.0 $5.0k 512.00 9.77
Supreme Industries 0.0 $24k 1.8k 13.66
Solitario Expl & Rty Corp (XPL) 0.0 $0 479.00 0.00
Triangle Petroleum Corporation 0.0 $3.0k 11k 0.29
Rockwell Medical Technologies 0.0 $388k 51k 7.60
Sprott Physical Gold Trust (PHYS) 0.0 $32k 2.9k 11.03
Walker & Dunlop (WD) 0.0 $2.0k 85.00 23.53
SPDR S&P International Dividend (DWX) 0.0 $18k 500.00 36.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $6.0k 8.0k 0.75
JinkoSolar Holding (JKS) 0.0 $3.2M 158k 20.38
Chunghwa Telecom Co Ltd - (CHT) 0.0 $220k 6.1k 36.33
Gain Capital Holdings 0.0 $0 41.00 0.00
LCNB (LCNB) 0.0 $5.0k 325.00 15.38
RigNet 0.0 $1.0k 44.00 22.73
Vanguard Total World Stock Idx (VT) 0.0 $118k 2.0k 57.99
Semgroup Corp cl a 0.0 $114k 3.5k 32.66
TAL Education (TAL) 0.0 $825k 13k 62.03
Rydex S&P 500 Pure Growth ETF 0.0 $263k 3.3k 80.92
D Golden Minerals 0.0 $2.0k 2.7k 0.75
Mountain Province Diamonds (MPVDF) 0.0 $1.4M 313k 4.60
Pluristem Therapeutics 0.0 $952k 716k 1.33
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $3.1M 30k 103.75
ProShares Ultra Gold (UGL) 0.0 $212k 4.7k 45.00
Swiss Helvetia Fund (SWZ) 0.0 $10k 1.0k 10.00
Pembina Pipeline Corp (PBA) 0.0 $175k 5.9k 29.50
New York Mortgage Trust 0.0 $0 28.00 0.00
Threshold Pharmaceuticals 0.0 $1.0k 1.2k 0.81
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $675k 14k 46.85
Crescent Point Energy Trust 0.0 $242k 15k 15.80
Visteon Corporation (VC) 0.0 $338k 5.2k 65.68
Park Sterling Bk Charlott 0.0 $1.0k 82.00 12.20
ProShares Ultra Basic Materials (UYM) 0.0 $44k 1.1k 41.16
Inventure Foods 0.0 $5.0k 600.00 8.33
ProShares Short Dow30 0.0 $130k 6.1k 21.31
Sodastream International 0.0 $3.1M 144k 21.34
Swift Transportation Company 0.0 $2.2M 145k 15.45
Netlist (NLST) 0.0 $0 59.00 0.00
IMPAC Mortgage Holdings (IMPM) 0.0 $0 20.00 0.00
Proshares Tr ftse xinh etf (XPP) 0.0 $88k 2.0k 44.00
Teucrium Commodity Tr corn (CORN) 0.0 $755k 37k 20.61
Uni-Pixel 0.0 $10k 6.9k 1.45
Glu Mobile 0.0 $207k 94k 2.20
WisdomTree Investments (WT) 0.0 $1.6M 160k 9.79
Patrick Industries (PATK) 0.0 $2.6M 43k 60.28
Raptor Pharmaceutical 0.0 $322k 60k 5.37
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $38k 5.2k 7.32
AtriCure (ATRC) 0.0 $287k 20k 14.13
Bioanalytical Systems 0.0 $0 83.00 0.00
China Distance Education Holdings 0.0 $0 18.00 0.00
Clearfield (CLFD) 0.0 $2.0k 93.00 21.51
Independent Bank Corporation (IBCP) 0.0 $1.0k 70.00 14.29
Top Image Systems Ltd ord 0.0 $19k 10k 1.90
Heska Corporation 0.0 $93k 2.5k 37.20
Claymore/Sabrient Defensive Eq Idx 0.0 $15k 375.00 40.00
Ascena Retail 0.0 $663k 95k 6.99
shares First Bancorp P R (FBP) 0.0 $227k 57k 3.97
Athersys 0.0 $93k 43k 2.17
MiMedx (MDXG) 0.0 $9.0k 1.2k 7.67
Richmont Mines 0.0 $999.780000 114.00 8.77
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $268k 5.4k 50.00
Electromed (ELMD) 0.0 $187k 49k 3.85
Pengrowth Energy Corp 0.0 $240k 130k 1.85
Baytex Energy Corp (BTE) 0.0 $379k 66k 5.78
Telus Ord (TU) 0.0 $581k 18k 32.25
Elephant Talk Communications 0.0 $0 12.00 0.00
CECO Environmental (CECO) 0.0 $17k 1.7k 10.10
B Communications (BCOMF) 0.0 $227k 9.5k 23.86
BNC Ban 0.0 $0 2.00 0.00
Cormedix 0.0 $7.0k 3.7k 1.92
Ishares Tr s^p aggr all (AOA) 0.0 $31k 675.00 45.93
LightPath Technologies (LPTH) 0.0 $164k 94k 1.74
Pernix Therapeutics Holdings 0.0 $2.3k 5.4k 0.42
Powershares Etf Tr Ii s^p smcp it po 0.0 $3.0k 46.00 65.22
Proshares Tr pshs ult scap600 (SAA) 0.0 $1.0k 18.00 55.56
Proshares Tr pshs ult semicdt (USD) 0.0 $35k 400.00 87.50
Proshares Tr shrt rl est 0.0 $3.0k 200.00 15.00
Hawaiian Telcom Holdco 0.0 $12k 560.00 21.43
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $0 127k 0.00
First Business Financial Services (FBIZ) 0.0 $999.940000 34.00 29.41
ChipMOS Technology Bermuda 0.0 $141k 7.8k 18.08
Direxion Shs Etf Tr cmn 0.0 $2.6M 23k 113.74
Direxion Shs Etf Tr cmn (TYO) 0.0 $80k 6.2k 12.94
Ishares Tr cmn (STIP) 0.0 $787k 7.8k 101.48
State Street Bank Financial 0.0 $1.0k 68.00 14.71
Handy and Harman 0.0 $0 1.1k 0.00
U.s. Concrete Inc Cmn 0.0 $1.5M 27k 55.56
B2gold Corp (BTG) 0.0 $998.730000 411.00 2.43
Eurasian Minerals 0.0 $30k 36k 0.83
Cooper Standard Holdings (CPS) 0.0 $3.8M 53k 71.43
American Intl Group 0.0 $169k 6.8k 25.00
Black Diamond 0.0 $34k 8.2k 4.10
Huntington Ingalls Inds (HII) 0.0 $541k 3.1k 172.00
Meritor 0.0 $2.7M 268k 10.00
Insperity (NSP) 0.0 $1.8M 24k 77.23
Intl Fcstone 0.0 $1.0k 27.00 37.04
Materion Corporation (MTRN) 0.0 $8.6k 405.00 21.28
Chemung Financial Corp (CHMG) 0.0 $6.0k 206.00 29.13
Magnachip Semiconductor Corp (MX) 0.0 $800k 141k 5.66
Pacira Pharmaceuticals (PCRX) 0.0 $892k 21k 43.48
Sunesis Pharmaceuticals 0.0 $0 82.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $0 2.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $751k 18k 42.45
Synergy Res Corp 0.0 $354k 53k 6.66
Bankunited (BKU) 0.0 $1.6M 54k 30.72
Great Panther Silver 0.0 $4.0k 2.6k 1.54
Allegiance Bancshares 0.0 $92k 3.7k 25.03
First Cmnty Finl Part 0.0 $24k 2.8k 8.50
Powershares Senior Loan Portfo mf 0.0 $27k 1.2k 22.59
Endocyte 0.0 $2.0k 524.00 3.82
Summit Hotel Properties (INN) 0.0 $84k 6.3k 13.29
Citigroup Inc Com Us cmn 0.0 $6.8k 114k 0.06
Cornerstone Ondemand 0.0 $449k 12k 37.97
Adecoagro S A (AGRO) 0.0 $502k 41k 12.35
Earthstone Energy 0.0 $3.0k 239.00 12.55
Good Times Restaurants (GTIM) 0.0 $10k 2.8k 3.57
Interxion Holding 0.0 $1.6M 44k 36.89
Fortuna Silver Mines 0.0 $38k 5.5k 6.91
Primero Mining Corporation 0.0 $25k 12k 2.07
Tahoe Resources 0.0 $89k 5.9k 14.99
Fairpoint Communications 0.0 $28k 1.9k 14.74
Peoples Financial Services Corp (PFIS) 0.0 $999.920000 29.00 34.48
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $0 11.00 0.00
Apollo Global Management 'a' 0.0 $627k 41k 15.16
Genvec 0.0 $0 200.00 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $0 2.00 0.00
Universal American 0.0 $15k 2.0k 7.63
Cavium 0.0 $694k 18k 38.72
Yandex Nv-a (NBIS) 0.0 $2.9M 134k 21.85
Rait Financial Trust 0.0 $1.9M 597k 3.22
Air Lease Corp (AL) 0.0 $43k 1.6k 27.12
Ampio Pharmaceuticals 0.0 $0 50.00 0.00
Banner Corp (BANR) 0.0 $38k 891.00 42.65
Gnc Holdings Inc Cl A 0.0 $1.6M 66k 24.25
Kosmos Energy 0.0 $0 733.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $1.7M 80k 21.56
Rpx Corp 0.0 $105k 12k 9.09
Spirit Airlines 0.0 $835k 19k 44.92
Stag Industrial (STAG) 0.0 $1.8M 77k 23.82
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $579k 32k 18.29
Xo Group 0.0 $999.840000 48.00 20.83
Arcos Dorados Holdings (ARCO) 0.0 $189k 40k 4.76
Tesoro Logistics Lp us equity 0.0 $3.0M 61k 49.71
Netqin Mobile 0.0 $473k 128k 3.71
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.5M 79k 19.33
Amc Networks Inc Cl A (AMCX) 0.0 $145k 2.4k 60.23
Ishares Trust Msci China msci china idx (MCHI) 0.0 $25k 595.00 42.11
Powershares Etf Tr Ii s^p500 low vol 0.0 $364k 8.5k 42.82
Ellie Mae 0.0 $1.2M 13k 91.67
Wendy's/arby's Group (WEN) 0.0 $675k 70k 9.67
Ishares High Dividend Equity F (HDV) 0.0 $1.5M 18k 82.19
Renren Inc- 0.0 $767k 438k 1.75
Thermon Group Holdings (THR) 0.0 $33k 1.7k 19.41
Sagent Pharmaceuticals 0.0 $7.0k 456.00 15.35
Plug Power (PLUG) 0.0 $212k 115k 1.85
Boingo Wireless 0.0 $108k 7.6k 14.29
Magicjack Vocaltec 0.0 $416k 66k 6.30
Golar Lng Partners Lp unit 0.0 $676k 36k 18.63
Cvr Partners Lp unit 0.0 $198k 24k 8.11
Brookdale Senior Living note 0.0 $1.7M 1.7M 0.98
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $47k 1.5k 31.33
Gsv Cap Corp 0.0 $7.0k 1.4k 5.00
Bankrate 0.0 $538k 69k 7.79
Nuvasive Inc. conv 0.0 $1.0k 1.0k 1.00
Phoenix New Media 0.0 $537k 146k 3.68
Global Eagle Acquisition Cor 0.0 $0 15k 0.00
Pendrell Corp 0.0 $2.0k 4.3k 0.46
First Connecticut 0.0 $999.750000 75.00 13.33
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $309k 192k 1.61
Cys Investments 0.0 $116k 14k 8.34
Kemper Corp Del (KMPR) 0.0 $47k 1.5k 31.09
Ag Mtg Invt Tr 0.0 $1.0k 95.00 10.53
Francescas Hldgs Corp 0.0 $479k 43k 11.07
Alkermes (ALKS) 0.0 $1.2M 28k 43.16
Real Networks 0.0 $0 8.00 0.00
Tangoe 0.0 $7.0k 934.00 7.49
Chefs Whse (CHEF) 0.0 $66k 4.1k 16.10
Apollo Residential Mortgage 0.0 $52k 2.2k 23.26
Skullcandy 0.0 $163k 27k 6.00
Suncoke Energy (SXC) 0.0 $0 40.00 0.00
Wesco Aircraft Holdings 0.0 $4.0k 297.00 13.47
Galena Biopharma 0.0 $0 15.00 0.00
Telefonica Brasil Sa 0.0 $0 1.00 0.00
Fortune Brands (FBIN) 0.0 $2.5M 44k 58.16
Xpo Logistics Inc equity (XPO) 0.0 $2.3M 86k 26.29
Pretium Res Inc Com Isin# Ca74 0.0 $4.0k 323.00 12.38
Agenus 0.0 $999.000000 222.00 4.50
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $747k 12k 63.33
Barclays Bk Plc fund 0.0 $4.0k 100.00 40.00
Aegion 0.0 $368k 20k 18.82
Xylem (XYL) 0.0 $2.5M 57k 44.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $468k 6.8k 68.46
J Global (ZD) 0.0 $3.3M 52k 63.18
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $75k 2.0k 38.14
Moneygram International 0.0 $0 2.00 0.00
Voxx International Corporation (VOXX) 0.0 $7.0k 2.5k 2.83
Yrc Worldwide Inc Com par $.01 0.0 $1.2M 138k 8.85
Bbcn Ban 0.0 $3.0k 231.00 12.99
Sunpower (SPWRQ) 0.0 $3.5M 228k 15.50
Acadia Healthcare (ACHC) 0.0 $1.1M 21k 55.46
Angie's List 0.0 $45k 4.5k 10.05
Clovis Oncology 0.0 $1.5M 112k 13.72
Genie Energy Ltd-b cl b (GNE) 0.0 $18k 2.7k 6.67
Imperva 0.0 $20k 470.00 42.55
Invensense 0.0 $854k 140k 6.12
Lumos Networks 0.0 $1.0k 49.00 20.41
Manning & Napier Inc cl a 0.0 $55k 4.2k 13.16
Mattress Firm Holding 0.0 $23k 695.00 33.09
Ubiquiti Networks 0.0 $1.4M 37k 38.68
Zeltiq Aesthetics 0.0 $29k 1.0k 27.67
Delphi Automotive 0.0 $3.5M 55k 62.61
Gazit Globe (GZTGF) 0.0 $3.0M 340k 8.94
Wpx Energy 0.0 $2.0M 219k 9.31
Nortek 0.0 $255k 4.3k 59.41
On Semiconductor Corp note 2.625%12/1 0.0 $303k 291k 1.04
Newlink Genetics Corporation 0.0 $344k 30k 11.29
Hanmi Financial (HAFC) 0.0 $999.840000 48.00 20.83
Zynga 0.0 $295k 119k 2.48
Telephone And Data Systems (TDS) 0.0 $844k 29k 29.64
Laredo Petroleum Holdings 0.0 $1.5M 140k 10.51
Enduro Royalty Trust 0.0 $13k 3.5k 3.71
Direxion Shs Etf Tr Daily 20+ 0.0 $577k 35k 16.73
Network 0.0 $20k 17k 1.19
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $280k 6.2k 44.84
Neoprobe 0.0 $242k 440k 0.55
Memorial Prodtn Partners 0.0 $171k 90k 1.89
Rose Rock Midstream 0.0 $1.1M 44k 25.16
United Fire & Casualty (UFCS) 0.0 $2.0k 39.00 51.28
XOMA CORP Common equity shares 0.0 $6.0k 11k 0.56
2060000 Power Solutions International (PSIX) 0.0 $25k 1.4k 17.86
Norbord 0.0 $1.0k 70.00 14.29
Bonanza Creek Energy 0.0 $19k 9.5k 2.01
Ishares Inc em mkt min vol (EEMV) 0.0 $52k 1.0k 52.00
Ishares Tr eafe min volat (EFAV) 0.0 $66k 1.0k 66.00
Global X Fds ftse greec 0.0 $504k 70k 7.22
Rouse Pptys 0.0 $1.7M 94k 18.27
Av Homes 0.0 $7.0k 600.00 11.67
Emcore Corp 0.0 $0 2.8k 0.00
Matador Resources (MTDR) 0.0 $0 85k 0.00
M/a (MTSI) 0.0 $39k 1.2k 33.10
Allison Transmission Hldngs I (ALSN) 0.0 $72k 2.6k 28.17
Nationstar Mortgage 0.0 $2.3M 184k 12.74
Atlas Resource Partners 0.0 $0 44.00 0.00
Bazaarvoice 0.0 $26k 6.4k 4.06
Caesars Entertainment 0.0 $945k 122k 7.75
Cempra 0.0 $13k 785.00 16.56
Guidewire Software (GWRE) 0.0 $2.1M 35k 61.73
Homestreet (MCHB) 0.0 $13k 644.00 20.19
Pimco Total Return Etf totl (BOND) 0.0 $230k 2.1k 107.18
Proto Labs (PRLB) 0.0 $1.0k 16.00 62.50
Verastem 0.0 $4.0k 3.1k 1.29
Brightcove (BCOV) 0.0 $38k 2.7k 13.79
Renewable Energy 0.0 $0 108k 0.00
Demandware 0.0 $959k 13k 74.88
Rexnord 0.0 $1.2M 60k 19.64
Vocera Communications 0.0 $2.0k 110.00 18.18
Regional Management (RM) 0.0 $51k 3.5k 14.57
SELECT INCOME REIT COM SH BEN int 0.0 $225k 8.6k 26.03
Vantiv Inc Cl A 0.0 $1.9M 31k 60.00
Merus Labs Intl 0.0 $17k 13k 1.30
Chemocentryx 0.0 $28k 6.3k 4.46
Epam Systems (EPAM) 0.0 $2.0k 38.00 52.63
Mentor Graphics 4% 2031 conv 0.0 $330k 300k 1.10
Wmi Holdings 0.0 $0 174.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $11k 5.7k 1.92
Retail Properties Of America 0.0 $311k 18k 16.95
Kinder Morgan Inc/delaware Wts 0.0 $21k 1.1M 0.02
DBX ETF TR CDA CURR hdgeq 0.0 $22k 1.0k 22.00
Caesar Stone Sdot Yam (CSTE) 0.0 $869k 25k 34.76
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.8M 250k 11.21
Gaslog 0.0 $41k 3.1k 13.13
Natural Health Trends Cor (NHTC) 0.0 $0 4.00 0.00
Popular (BPOP) 0.0 $293k 10k 29.20
Proshares Tr Ultrashort Dow30 Newetf 0.0 $130k 7.2k 18.00
Novacopper 0.0 $0 75.00 0.00
Fiesta Restaurant 0.0 $44k 2.0k 21.65
Interface (TILE) 0.0 $690k 45k 15.40
Everbank Finl 0.0 $75k 5.1k 14.85
Blucora 0.0 $57k 5.5k 10.39
Lpl Financial Holdings (LPLA) 0.0 $279k 12k 22.58
Meetme 0.0 $1.3M 251k 5.33
Pimco Dynamic Incm Fund (PDI) 0.0 $730k 17k 43.48
D Tumi Holdings 0.0 $195k 7.3k 26.70
Infoblox 0.0 $1.0M 54k 18.81
Wageworks 0.0 $1.1M 18k 59.72
Carlyle Group 0.0 $377k 23k 16.22
Supernus Pharmaceuticals (SUPN) 0.0 $406k 20k 19.94
Mrc Global Inc cmn (MRC) 0.0 $15k 1.1k 13.89
Western Asset Mortgage cmn 0.0 $7.0k 700.00 10.00
Alexander & Baldwin (ALEX) 0.0 $43k 1.1k 38.63
Ares Coml Real Estate (ACRE) 0.0 $0 13.00 0.00
Forum Energy Technolo 0.0 $416k 24k 17.41
Immunocellular Thera 0.0 $0 2.0k 0.00
Chanticleer Holdings Incpar $. 0.0 $2.0k 3.6k 0.56
Proshares Tr Ii 0.0 $372k 12k 31.49
Tcp Capital 0.0 $1.0k 82.00 12.20
Tronox 0.0 $40k 9.0k 4.41
Pioneer Energy Services 0.0 $218k 47k 4.60
Grifols S A Sponsored Adr R (GRFS) 0.0 $28k 1.7k 16.82
Clearsign Combustion (CLIR) 0.0 $0 71.00 0.00
Trovagene 0.0 $0 23.00 0.00
Customers Ban (CUBI) 0.0 $678k 30k 22.73
Dht Holdings (DHT) 0.0 $74k 15k 4.99
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $1.6M 1.4M 1.16
Gentherm (THRM) 0.0 $615k 18k 34.23
National Bank Hldgsk (NBHC) 0.0 $4.0k 202.00 19.80
Turquoisehillres 0.0 $697k 206k 3.39
Five Below (FIVE) 0.0 $3.6M 77k 46.38
Bloomin Brands (BLMN) 0.0 $109k 6.1k 17.77
Broadwind Energy (BWEN) 0.0 $0 61.00 0.00
Del Friscos Restaurant 0.0 $19k 1.3k 14.31
Globus Med Inc cl a (GMED) 0.0 $386k 16k 23.81
Hometrust Bancshares (HTB) 0.0 $1.0k 73.00 13.70
Natural Grocers By Vitamin C (NGVC) 0.0 $18k 1.4k 13.25
Wp Carey (WPC) 0.0 $963k 14k 69.36
Grupo Fin Santander adr b 0.0 $636k 70k 9.09
Federated National Holding C 0.0 $999.600000 84.00 11.90
Exelixis Inc cnv 0.0 $1.6M 1.1M 1.48
Sandstorm Gold (SAND) 0.0 $421k 94k 4.46
Capit Bk Fin A 0.0 $570k 20k 28.79
Bgc Partners, Inc. note 4.500% 7/1 0.0 $3.4M 3.4M 1.00
Cu Bancorp Calif 0.0 $999.900000 45.00 22.22
Geospace Technologies (GEOS) 0.0 $1.0k 83.00 12.05
Wright Express (WEX) 0.0 $520k 5.9k 88.66
Axogen (AXGN) 0.0 $33k 4.8k 6.88
Flagstar Ban 0.0 $27k 1.1k 24.55
Tower Semiconductor (TSEM) 0.0 $740k 60k 12.40
Unknown 0.0 $3.5M 270k 13.08
Ryman Hospitality Pptys (RHP) 0.0 $187k 3.7k 50.39
Summit Midstream Partners 0.0 $929k 40k 23.44
Hyster Yale Materials Handling (HY) 0.0 $0 3.00 0.00
Qualys (QLYS) 0.0 $1.4M 46k 29.82
Attunity 0.0 $14k 1.5k 9.33
Dynegy 0.0 $584k 34k 17.20
Ishares Inc msci gl sl met 0.0 $50k 5.0k 10.00
Israel Chemicals 0.0 $652k 167k 3.90
Stratasys (SSYS) 0.0 $2.8M 120k 22.91
Prothena (PRTA) 0.0 $34k 967.00 34.96
Sears Canada (SRSCQ) 0.0 $0 98.00 0.00
Berry Plastics (BERY) 0.0 $2.0M 52k 38.84
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 1.2k 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $899k 131k 6.86
Proshares Tr Ii ultrashrt 0.0 $4.0k 64.00 62.50
Stillwater Mng Co note 1.750%10/1 0.0 $1.1M 992k 1.13
Altisource Asset Management (AAMCF) 0.0 $2.0k 108.00 18.52
WESTERN GAS EQUITY Partners 0.0 $3.3M 85k 38.25
Realogy Hldgs (HOUS) 0.0 $421k 14k 29.28
Diamondback Energy (FANG) 0.0 $1.3M 14k 91.33
Northwest Biotherapeutics In (NWBO) 0.0 $3.0k 5.5k 0.55
Sears Hometown and Outlet Stores 0.0 $999.600000 120.00 8.33
Nuance Communications Inc note 2.750%11/0 0.0 $1.1M 1.1M 1.01
Starz - Liberty Capital 0.0 $654k 22k 30.00
Stellus Capital Investment (SCM) 0.0 $36k 3.5k 10.24
Alon Usa Partners Lp ut ltdpart int 0.0 $999.700000 65.00 15.38
Amira Nature Foods 0.0 $0 10.00 0.00
Delek Logistics Partners (DKL) 0.0 $1.2M 46k 26.69
Seadrill Partners 0.0 $0 63k 0.00
Silver Bay Rlty Tr 0.0 $360k 23k 15.81
China Bak Battery 0.0 $0 97.00 0.00
Shutterstock (SSTK) 0.0 $3.0M 67k 45.80
United Ins Hldgs (ACIC) 0.0 $234k 14k 16.44
Arc Document Solutions (ARC) 0.0 $0 35k 0.00
Northfield Bancorp (NFBK) 0.0 $167k 13k 13.04
Ptc (PTC) 0.0 $1.0M 28k 37.55
Regulus Therapeutics 0.0 $22k 7.4k 2.96
Vector Group Ltd frnt 1/1 0.0 $1.1M 732k 1.45
Proshares Tr 0.0 $93k 3.5k 26.88
Accelr8 Technology 0.0 $1.2M 87k 14.40
Walter Invt Mgmt Corp note 0.0 $2.0M 5.1M 0.38
Icon (ICLR) 0.0 $2.1M 30k 69.95
Organovo Holdings 0.0 $999.750000 215.00 4.65
Ishares Inc msci india index (INDA) 0.0 $0 1.7k 0.00
Ishares Inc msci world idx (URTH) 0.0 $730k 11k 69.33
Alliance Imaging 0.0 $1.0k 95.00 10.53
Ds Healthcare 0.0 $0 3.00 0.00
Granite Real Estate 0.0 $98k 3.3k 30.11
Destination Xl (DXLG) 0.0 $0 42.00 0.00
Boise Cascade (BCC) 0.0 $294k 13k 22.93
Cyrusone 0.0 $421k 7.6k 55.73
Enanta Pharmaceuticals (ENTA) 0.0 $9.0k 375.00 24.00
Model N (MODN) 0.0 $25k 1.7k 14.71
Mast Therapeutics 0.0 $0 400.00 0.00
Sibanye Gold 0.0 $3.5M 256k 13.61
Artisan Partners (APAM) 0.0 $1.9M 67k 27.69
Priceline.com debt 1.000% 3/1 0.0 $114k 82k 1.39
Exone 0.0 $723k 68k 10.58
Era 0.0 $999.900000 99.00 10.10
Tribune Co New Cl A 0.0 $876k 22k 39.41
Utstarcom Holdings 0.0 $0 17.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $795k 12k 68.18
Tri Pointe Homes (TPH) 0.0 $54k 4.7k 11.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0M 51k 39.86
Usa Compression Partners (USAC) 0.0 $1.1M 77k 14.66
Starwood Property Trust note 0.0 $44k 42k 1.05
Cvr Refng 0.0 $0 70k 0.00
Arcc 4 7/8 03/15/17 0.0 $1.2M 1.2M 1.02
Suncoke Energy Partners 0.0 $1.0k 76.00 13.16
Silver Spring Networks 0.0 $543k 45k 12.16
West 0.0 $10k 489.00 20.45
D Stemline Therapeutics 0.0 $9.0k 1.4k 6.49
Ishares Tr Baa Ba Rated Co equs 0.0 $385k 7.3k 52.81
Ofg Ban (OFG) 0.0 $999.960000 156.00 6.41
Orchid Is Cap 0.0 $1.0k 80.00 12.50
Ship Finance International sr cv nt 0.0 $1.2M 1.1M 1.05
Oramed Pharm (ORMP) 0.0 $250k 30k 8.35
Marin Software 0.0 $7.1k 3.0k 2.35
Charter Fin. 0.0 $32k 1.9k 16.95
Tetraphase Pharmaceuticals 0.0 $2.3k 548.00 4.17
Barclays Bk Plc fund (ATMP) 0.0 $79k 3.6k 22.10
Five Oaks Investment 0.0 $0 76.00 0.00
Cst Brands 0.0 $335k 7.8k 43.04
Epizyme 0.0 $1.0k 59.00 16.95
Fossil (FOSL) 0.0 $3.0M 106k 28.53
Jamba 0.0 $212k 21k 10.29
Brookfield Ppty Partners L P unit ltd partn 0.0 $16k 691.00 23.15
Hannon Armstrong (HASI) 0.0 $181k 8.4k 21.65
Pacific Ethanol 0.0 $127k 24k 5.36
Fibrocell Science 0.0 $3.6k 2.9k 1.21
Proshares Tr Ii vix strmfut etf 0.0 $30k 3.5k 8.57
Lyon William Homes cl a 0.0 $999.810000 63.00 15.87
Rti Intl Metals Inc note 1.625%10/1 0.0 $341k 322k 1.06
Ambac Finl (AMBC) 0.0 $0 93k 0.00
Titan Machy Inc note 3.750% 5/0 0.0 $159k 199k 0.80
Gigamon 0.0 $2.5M 69k 35.71
Cgg Sponsored Adr foreign equities 0.0 $0 57.00 0.00
Outerwall 0.0 $2.3M 54k 42.00
Doubleline Income Solutions (DSL) 0.0 $1.0M 56k 18.36
Armada Hoffler Pptys (AHH) 0.0 $999.960000 78.00 12.82
Qiwi (QIWI) 0.0 $1.0k 68.00 14.71
Seaworld Entertainment (PRKS) 0.0 $2.3M 153k 15.15
Mallinckrodt Pub 0.0 $3.3M 54k 60.81
Tg Therapeutics (TGTX) 0.0 $0 41.00 0.00
News (NWSA) 0.0 $901k 79k 11.35
News Corp Class B cos (NWS) 0.0 $35k 4.8k 7.19
Proshares Ultrash Msci Eafe fs 0.0 $2.0k 59.00 33.90
Blackhawk Network Hldgs Inc cl a 0.0 $1.3k 23.00 55.56
Yadkin Finl Corp 0.0 $2.0k 60.00 33.33
Noodles & Co (NDLS) 0.0 $12k 1.3k 9.59
Taylor Morrison Hom (TMHC) 0.0 $27k 1.8k 14.71
Hd Supply 0.0 $389k 11k 34.81
Coty Inc Cl A (COTY) 0.0 $469k 18k 25.99
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $1.2M 62k 20.02
Evertec (EVTC) 0.0 $999.920000 58.00 17.24
Constellium Holdco B V cl a 0.0 $0 68.00 0.00
Emerge Energy Svcs 0.0 $1.8M 155k 11.53
Knot Offshore Partners (KNOP) 0.0 $428k 23k 18.56
Hemisphere Media 0.0 $999.630000 87.00 11.49
Global Brass & Coppr Hldgs I 0.0 $3.0k 113.00 26.55
Orange Sa (ORANY) 0.0 $120k 6.4k 18.87
National Resh Corp cl a (NRC) 0.0 $0 28.00 0.00
Cancer Genetics 0.0 $998.800000 454.00 2.20
Tristate Capital Hldgs 0.0 $206k 15k 13.73
Esperion Therapeutics (ESPR) 0.0 $3.5k 388.00 8.98
Therapeuticsmd 0.0 $999.630000 87.00 11.49
Portola Pharmaceuticals 0.0 $888k 38k 23.58
Intelsat Sa 0.0 $13k 5.0k 2.60
Channeladvisor 0.0 $22k 1.8k 12.05
Cdw (CDW) 0.0 $2.0M 50k 40.08
Chimerix (CMRX) 0.0 $579k 147k 3.93
Ply Gem Holdings 0.0 $112k 9.2k 12.27
Tallgrass Energy Partners 0.0 $1.5M 35k 43.48
Cytokinetics (CYTK) 0.0 $73k 7.7k 9.48
First Nbc Bank Holding 0.0 $720k 43k 16.78
Independent Bank 0.0 $47k 1.1k 42.73
Marketo 0.0 $1.6M 45k 34.81
Ovascience 0.0 $2.2k 552.00 4.07
Pennymac Financial Service A 0.0 $0 38.00 0.00
Inteliquent 0.0 $26k 1.3k 20.00
Nanostring Technologies (NSTGQ) 0.0 $4.0k 306.00 13.07
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $8.0k 9.0k 0.89
Proshares Tr 0.0 $700k 15k 47.92
Tesla Mtrs Inc note 1.500% 6/0 0.0 $74k 44k 1.68
Prospect Capital Corporati mtnf 5.375% 0.0 $1.3M 1.2M 1.01
Voltari 0.0 $0 17.00 0.00
Aratana Therapeutics 0.0 $3.0k 482.00 6.22
Bluebird Bio 0.0 $60k 1.4k 43.17
Biotelemetry 0.0 $81k 3.7k 21.74
Spirit Realty reit 0.0 $2.3M 177k 12.77
Alcobra 0.0 $2.0k 383.00 5.22
Gogo (GOGO) 0.0 $643k 77k 8.40
Biosante Pharmaceuticals (ANIP) 0.0 $1.2M 21k 55.80
Anthera Pharmaceutcls 0.0 $2.0k 552.00 3.62
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $76k 1.0k 76.00
Ptc Therapeutics I (PTCT) 0.0 $102k 15k 6.89
Masonite International 0.0 $296k 4.5k 66.21
Acceleron Pharma 0.0 $999.990000 41.00 24.39
Cvent 0.0 $2.5M 69k 35.73
Murphy Usa (MUSA) 0.0 $820k 11k 74.18
Control4 0.0 $0 41.00 0.00
Dean Foods Company 0.0 $1.0M 58k 18.04
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $2.8M 203k 13.93
Al Us conv 0.0 $1.4M 1.1M 1.21
Mu Us conv 0.0 $339k 226k 1.50
Psec Us conv 0.0 $382k 374k 1.02
Premier (PINC) 0.0 $6.0k 191.00 31.41
Leidos Holdings (LDOS) 0.0 $78k 1.6k 47.24
Science App Int'l (SAIC) 0.0 $79k 1.3k 59.15
Sprouts Fmrs Mkt (SFM) 0.0 $1.0M 45k 22.90
Intrexon 0.0 $6.0k 230.00 26.09
Jones Energy Inc A 0.0 $5.0k 1.3k 3.91
Physicians Realty Trust 0.0 $1.9M 91k 21.01
Capitala Finance 0.0 $0 14.00 0.00
Independence Realty Trust In (IRT) 0.0 $12k 1.5k 7.94
Wci Cmntys Inc Com Par $0.01 0.0 $0 2.7k 0.00
Franks Intl N V 0.0 $470k 32k 14.64
Benefitfocus 0.0 $234k 6.1k 38.18
Straight Path Communic Cl B 0.0 $0 1.2k 0.00
Wright Medical Group Inc note 2 000 8/1 0.0 $634k 622k 1.02
Agios Pharmaceuticals (AGIO) 0.0 $8.2k 189.00 43.48
Foundation Medicine 0.0 $363k 19k 18.69
Ringcentral (RNG) 0.0 $142k 7.2k 19.72
Web Com Group Inc note 1.000% 8/1 0.0 $654k 711k 0.92
American Homes 4 Rent-a reit (AMH) 0.0 $2.6M 129k 20.56
Conatus Pharmaceuticals 0.0 $0 14.00 0.00
Oncomed Pharmaceuticals 0.0 $1.3M 102k 12.30
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.7M 83k 21.08
Third Point Reinsurance 0.0 $1.5M 130k 11.55
Ucp Inc-cl A 0.0 $10k 1.3k 7.69
Qumu 0.0 $0 59.00 0.00
Mirati Therapeutics 0.0 $21k 3.9k 5.39
Ophthotech 0.0 $1.9M 37k 51.04
Violin Memory 0.0 $25k 28k 0.89
Rocket Fuel 0.0 $352k 159k 2.22
Sterling Bancorp 0.0 $575k 37k 15.69
United Online 0.0 $23k 2.1k 10.77
Five Prime Therapeutics 0.0 $90k 2.2k 41.41
Ambev Sa- (ABEV) 0.0 $0 113k 0.00
Clubcorp Hldgs 0.0 $999.810000 63.00 15.87
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $3.6M 193k 18.69
Pattern Energy 0.0 $597k 26k 22.98
Travelzoo (TZOO) 0.0 $63k 7.9k 8.02
Toll Bros Finance Corp. convertible bond 0.0 $544k 555k 0.98
Allegion Plc equity (ALLE) 0.0 $1.3M 18k 69.58
Celsion Corporation 0.0 $0 70.00 0.00
Columbia Ppty Tr 0.0 $1.7M 79k 21.05
Advaxis 0.0 $999.700000 130.00 7.69
Catchmark Timber Tr Inc cl a 0.0 $22k 1.8k 12.20
Energy Fuels (UUUU) 0.0 $14k 6.5k 2.22
Valero Energy Partners 0.0 $1.4M 29k 47.62
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $184k 9.7k 18.94
Eastman Kodak (KODK) 0.0 $3.0k 218.00 13.76
58 Com Inc spon adr rep a 0.0 $1.2M 26k 45.35
Ftd Cos 0.0 $88k 3.6k 24.75
Gaming & Leisure Pptys (GLPI) 0.0 $1.5M 44k 34.48
Barracuda Networks 0.0 $47k 3.2k 14.99
Antero Res (AR) 0.0 $1.9M 72k 25.95
Caesars Acquisition Co cl a 0.0 $14k 1.2k 11.30
Ashford Hospitality Prime In 0.0 $191k 15k 13.02
Graham Hldgs (GHC) 0.0 $392k 799.00 489.95
Nimble Storage 0.0 $19k 2.3k 8.36
Essent (ESNT) 0.0 $1.3M 64k 20.41
Extended Stay America 0.0 $139k 9.3k 14.96
Hmh Holdings 0.0 $931k 60k 15.64
Wix (WIX) 0.0 $72k 2.4k 30.52
Chegg (CHGG) 0.0 $0 6.7k 0.00
qunar Cayman Is Ltd spns adr cl b 0.0 $337k 11k 29.82
re Max Hldgs Inc cl a (RMAX) 0.0 $999.950000 35.00 28.57
Vince Hldg 0.0 $0 217k 0.00
Evogene 0.0 $308k 49k 6.24
Cheniere Engy Ptnrs 0.0 $2.4M 64k 38.46
500 0.0 $375k 23k 16.62
Stonegate Mortgage 0.0 $5.0k 1.6k 3.18
Qts Realty Trust 0.0 $177k 3.2k 54.74
Commscope Hldg (COMM) 0.0 $311k 10k 31.06
Stanley Black & Decker Inc Uni p 0.0 $502k 4.3k 116.15
Criteo Sa Ads (CRTO) 0.0 $2.1M 50k 42.25
Avianca Holdings Sa 0.0 $22k 3.5k 6.29
Nmi Hldgs Inc cl a (NMIH) 0.0 $0 16.00 0.00
Macrogenics (MGNX) 0.0 $999.900000 30.00 33.33
Adamis Pharmaceuticals Corp Com Stk 0.0 $8.0k 2.8k 2.81
Fidelity + Guaranty Life 0.0 $10k 442.00 22.62
Rpm International Inc convertible cor 0.0 $365k 315k 1.16
Aerie Pharmaceuticals 0.0 $106k 6.0k 17.54
Endurance Intl Group Hldgs I 0.0 $378k 26k 14.29
Karyopharm Therapeutics 0.0 $4.0k 522.00 7.66
Ldr Hldg 0.0 $1.8M 48k 36.95
Voxeljet Ag ads 0.0 $36k 7.9k 4.59
Lgi Homes (LGIH) 0.0 $1.0k 32.00 31.25
Ultra Short Russell 2000 0.0 $1.8M 51k 34.83
Earthlink Holdings 0.0 $62k 9.8k 6.35
Popeyes Kitchen 0.0 $368k 6.7k 54.59
Resource Cap Corp Note 6.000%12/0 note 0.0 $65k 67k 0.97
Surgical Care Affiliates 0.0 $0 6.00 0.00
Santander Consumer Usa 0.0 $1.1M 103k 10.34
Oci Partners 0.0 $0 58.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $83k 3.0k 27.37
Dynagas Lng Partners (DLNG) 0.0 $225k 17k 13.67
Western Refng Logistics 0.0 $958k 37k 26.20
Aramark Hldgs (ARMK) 0.0 $924k 28k 33.47
Gastar Exploration 0.0 $22k 19k 1.12
Waterstone Financial (WSBF) 0.0 $49k 4.3k 11.36
La Jolla Pharmaceuticl Com Par 0.0 $999.920000 58.00 17.24
Sequenom Inc. note 5.000 10/0 0.0 $2.1M 3.5M 0.61
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $922k 795k 1.16
Xencor (XNCR) 0.0 $1.0k 77.00 12.99
Proshares Ultrashort Qqq Etf 0.0 $2.3M 75k 29.95
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $2.4M 51k 47.14
Retrophin 0.0 $2.0k 99.00 20.20
Carolina Financial 0.0 $19k 1.0k 19.00
Msa Safety Inc equity (MSA) 0.0 $33k 696.00 47.06
Knowles (KN) 0.0 $23k 1.7k 13.54
Micron Technology Inc note 1.625% 2/1 0.0 $97k 69k 1.41
A10 Networks (ATEN) 0.0 $0 66.00 0.00
Aerohive Networks 0.0 $0 7.00 0.00
Castlight Health 0.0 $0 86.00 0.00
Everyday Health 0.0 $16k 2.0k 8.00
Kate Spade & Co 0.0 $3.2M 154k 20.67
Nord Anglia Education 0.0 $45k 2.1k 21.28
Paylocity Holding Corporation (PCTY) 0.0 $999k 23k 43.18
Q2 Holdings (QTWO) 0.0 $46k 1.4k 32.97
Trinet (TNET) 0.0 $571k 28k 20.79
Versartis 0.0 $6.2k 537.00 11.49
Ultragenyx Pharmaceutical (RARE) 0.0 $121k 2.5k 48.79
One Gas (OGS) 0.0 $87k 1.3k 67.62
New Media Inv Grp 0.0 $18k 986.00 18.01
Talmer Ban 0.0 $2.1M 100k 20.83
Sizmek 0.0 $998.400000 320.00 3.12
Enlink Midstream (ENLC) 0.0 $2.8M 166k 16.67
Proshares Tr ultsht ftse chn 0.0 $353k 9.2k 38.57
Heron Therapeutics (HRTX) 0.0 $558k 31k 18.06
Voya Financial (VOYA) 0.0 $490k 20k 24.51
Trevena 0.0 $291k 46k 6.31
Vipshop Holdings Ltd - Ads bond 0.0 $2.2M 2.2M 0.98
Gtt Communications 0.0 $96k 5.2k 18.46
Argos Therapeutics 0.0 $20k 3.3k 6.06
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $1.9M 2.0M 0.95
Care 0.0 $2.0k 146.00 13.70
Amber Road 0.0 $1.0k 82.00 12.20
Concert Pharmaceuticals I equity 0.0 $4.0k 365.00 10.96
Energous 0.0 $128k 9.8k 13.00
Fluidigm Corporation convertible cor 0.0 $3.0k 5.0k 0.60
Glycomimetics 0.0 $115k 16k 7.28
Transatlantic Petroleum Ltd Sh 0.0 $4.0k 5.0k 0.80
Cara Therapeutics 0.0 $2.1k 429.00 4.80
Continental Bldg Prods 0.0 $226k 10k 22.19
Inogen (INGN) 0.0 $2.5M 51k 50.12
Installed Bldg Prods (IBP) 0.0 $0 13.00 0.00
National Gen Hldgs 0.0 $1.0k 51.00 19.61
Malibu Boats (MBUU) 0.0 $51k 4.3k 11.73
Uniqure Nv (QURE) 0.0 $3.0k 340.00 8.82
Platform Specialty Prods Cor 0.0 $21k 1.5k 13.89
Ladder Capital Corp Class A (LADR) 0.0 $14k 1.1k 12.58
Ep Energy 0.0 $0 88.00 0.00
Revance Therapeutics 0.0 $47k 3.4k 13.66
Cyren 0.0 $17k 8.3k 2.04
Stock Yards Ban (SYBT) 0.0 $2.0k 66.00 30.30
2u 0.0 $1.1M 37k 29.37
Dicerna Pharmaceuticals 0.0 $6.0k 1.8k 3.26
Genocea Biosciences 0.0 $9.0k 2.1k 4.27
Egalet 0.0 $66k 13k 4.99
Flexion Therapeutics 0.0 $5.0k 326.00 15.34
Aquinox Pharmaceuticals 0.0 $999.600000 210.00 4.76
Clifton Ban 0.0 $1.0k 94.00 10.64
Union Bankshares Corporation 0.0 $3.0k 132.00 22.73
Japan Equity Fund ietf (JEQ) 0.0 $15k 2.0k 7.50
Akebia Therapeutics (AKBA) 0.0 $4.0k 493.00 8.11
Contravir Pharma 0.0 $0 26k 0.00
Delcath Systems 0.0 $0 15.00 0.00
Investors Ban 0.0 $17k 1.5k 10.95
Arcbest (ARCB) 0.0 $14k 860.00 16.67
Lion Biotechnologies 0.0 $623k 77k 8.10
Lands' End (LE) 0.0 $745k 45k 16.44
Ishares Tr hdg msci japan (HEWJ) 0.0 $513k 22k 23.39
Applied Genetic Technol Corp C 0.0 $3.0k 213.00 14.08
Salesforce.com Inc conv 0.0 $3.1M 2.4M 1.29
Synovus Finl (SNV) 0.0 $909k 31k 28.94
Now (DNOW) 0.0 $764k 42k 18.17
New York Reit 0.0 $1.1M 118k 9.27
Rayonier Advanced Matls (RYAM) 0.0 $20k 1.5k 13.47
Spartannash 0.0 $2.0k 54.00 37.04
Time 0.0 $353k 22k 16.43
Dorian Lpg (LPG) 0.0 $946k 135k 6.99
Grubhub 0.0 $1.8M 57k 31.08
Inovio Pharmaceuticals 0.0 $2.0k 181.00 11.05
La Quinta Holdings 0.0 $184k 16k 11.35
Tarena International Inc- 0.0 $1.5M 141k 10.33
South State Corporation 0.0 $4.0k 54.00 74.07
Enable Midstream 0.0 $84k 5.5k 15.38
Zoe's Kitchen 0.0 $0 12.00 0.00
Parsley Energy Inc-class A 0.0 $3.7M 137k 27.06
Xcerra 0.0 $0 63.00 0.00
Arista Networks 0.0 $1.8M 28k 64.40
Cti Biopharma 0.0 $11k 33k 0.33
Geo Group Inc/the reit (GEO) 0.0 $26k 752.00 34.57
Theravance Biopharma (TBPH) 0.0 $303k 14k 22.49
Timkensteel (MTUS) 0.0 $28k 2.9k 9.59
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $39k 2.1k 18.72
Nordic Amern Offshore 0.0 $11k 2.4k 4.57
Caretrust Reit (CTRE) 0.0 $4.0k 307.00 13.03
Pbf Logistics Lp unit ltd ptnr 0.0 $1.3M 55k 23.03
J2 Global Inc note 3.250% 6/1 0.0 $2.5M 2.3M 1.12
Spectranetics Corp mtnf 2.625% 6/0 0.0 $136k 154k 0.88
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $182k 3.5k 51.81
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $999.900000 22.00 45.45
Nextera Energy Partners (XIFR) 0.0 $23k 749.00 30.71
Rubicon Proj 0.0 $52k 3.8k 13.74
Radius Health 0.0 $119k 3.2k 36.78
Adamas Pharmaceuticals 0.0 $4.0k 268.00 14.93
K2m Group Holdings 0.0 $17k 1.1k 15.87
Moelis & Co (MC) 0.0 $2.0k 69.00 28.99
Opus Bank 0.0 $298k 8.8k 33.80
Zafgen 0.0 $2.0k 342.00 5.85
Sunedison Semiconductor 0.0 $34k 5.7k 5.94
Five9 (FIVN) 0.0 $2.0k 190.00 10.53
Spok Holdings (SPOK) 0.0 $7.0k 360.00 19.44
Trecora Resources 0.0 $0 21.00 0.00
Ishares Tr hdg msci germn (HEWG) 0.0 $41k 1.8k 22.78
Jumei Intl Hldg Ltd Sponsored 0.0 $2.1M 500k 4.13
Papa Murphys Hldgs 0.0 $15k 2.2k 6.75
Zendesk 0.0 $412k 16k 26.33
Priceline Grp Inc note 0.350% 6/1 0.0 $496k 424k 1.17
Truecar (TRUE) 0.0 $40k 5.1k 7.91
Cheetah Mobile 0.0 $1.0k 97.00 10.31
Belmond 0.0 $15k 1.4k 10.42
Ardelyx (ARDX) 0.0 $4.1k 488.00 8.33
Eclipse Resources 0.0 $2.0k 717.00 2.79
Transenterix 0.0 $9.0k 7.1k 1.27
Alder Biopharmaceuticals 0.0 $20k 810.00 25.00
Glori Energy (GLRI) 0.0 $3.0k 14k 0.22
Paycom Software (PAYC) 0.0 $3.7M 86k 43.22
Vital Therapies 0.0 $2.1k 265.00 8.06
Connectone Banc (CNOB) 0.0 $42k 3.6k 11.63
Zhaopin 0.0 $999.950000 35.00 28.57
Washington Prime (WB) 0.0 $545k 20k 27.50
Agile Therapeutics 0.0 $26k 3.4k 7.65
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $2.0k 5.0k 0.40
Ikang Healthcare Group- 0.0 $1.0k 77.00 12.99
Corium Intl 0.0 $3.0k 981.00 3.06
Trinseo S A 0.0 $2.1M 49k 42.93
Foresight Energy Lp m 0.0 $0 92.00 0.00
Performance Sports 0.0 $999.180000 234.00 4.27
Gaslog Partners 0.0 $471k 25k 18.99
Adeptus Health Inc-class A 0.0 $0 6.00 0.00
Alcentra Cap 0.0 $3.0k 285.00 10.53
leju Holdings 0.0 $67k 15k 4.60
Identiv (INVE) 0.0 $12k 6.2k 2.00
Lipocine 0.0 $999.600000 392.00 2.55
Demand Media 0.0 $0 1.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.0k 289.00 10.38
Verint Sys Inc note 1.5% 6/1 0.0 $208k 228k 0.91
Michaels Cos Inc/the 0.0 $271k 9.5k 28.53
Servicemaster Global 0.0 $486k 14k 35.71
First Mid Ill Bancshares (FMBH) 0.0 $16k 623.00 25.68
Imprivata 0.0 $46k 3.3k 13.94
Kite Rlty Group Tr (KRG) 0.0 $1.4M 53k 27.30
Veritiv Corp - When Issued 0.0 $118k 3.2k 37.13
Xunlei Ltd- (XNET) 0.0 $3.2M 607k 5.24
Meridian Ban 0.0 $542k 43k 12.71
Ares Capital Corp conv 0.0 $49k 47k 1.04
Workday Inc conv 0.0 $2.3M 2.1M 1.11
Macquarie Infrastructure conv 0.0 $2.3M 2.0M 1.14
Civitas Solutions 0.0 $999.920000 58.00 17.24
Actua Corporation 0.0 $9.0k 1.0k 8.95
Vectrus (VVX) 0.0 $49k 1.7k 28.24
Alps Etf Tr sprott gl mine 0.0 $21k 792.00 26.52
Lo (LOCO) 0.0 $545k 42k 13.02
Cdk Global Inc equities 0.0 $1.6M 29k 56.00
Catalent 0.0 $121k 5.3k 23.00
Medley Mgmt 0.0 $0 14.00 0.00
Direxion Shs Etf Tr ibillion index 0.0 $93k 3.9k 24.16
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.9M 85k 21.88
Hyde Park Bancorp, Mhc 0.0 $2.0k 140.00 14.29
Terraform Power 0.0 $154k 14k 10.85
Tokai Pharmaceuticals 0.0 $2.0k 301.00 6.64
Eldorado Resorts 0.0 $1.2M 80k 15.19
Centrus Energy Corp cl a (LEU) 0.0 $0 2.00 0.00
Otonomy 0.0 $87k 5.5k 15.92
Rewalk Robotics 0.0 $85k 13k 6.49
Cone Midstream Partners 0.0 $16k 908.00 17.62
Asterias Biotherapeutics 0.0 $0 53.00 0.00
Globant S A (GLOB) 0.0 $84k 2.1k 39.52
Tubemogul 0.0 $999.600000 98.00 10.20
Rci Hospitality Hldgs (RICK) 0.0 $327k 32k 10.25
Caredx (CDNA) 0.0 $0 68.00 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $1.0M 38k 27.39
Orion Engineered Carbons (OEC) 0.0 $54k 3.4k 15.88
Vitae Pharmaceuticals 0.0 $77k 7.1k 10.89
Independence Contract Dril I 0.0 $0 2.00 0.00
Encore Cap Group Inc note 3.000% 7/0 0.0 $3.0M 3.9M 0.77
Amphastar Pharmaceuticals (AMPH) 0.0 $94k 5.9k 16.10
C1 Financial 0.0 $649k 28k 23.35
Fcb Financial Holdings-cl A 0.0 $354k 10k 33.96
Green Ban 0.0 $7.0k 800.00 8.75
Immune Design 0.0 $2.0k 264.00 7.58
Intersect Ent 0.0 $20k 1.5k 13.13
Loxo Oncology 0.0 $62k 2.7k 23.27
Ocular Therapeutix (OCUL) 0.0 $20k 3.9k 5.12
Spark Energy Inc-class A 0.0 $13k 400.00 32.50
Trupanion (TRUP) 0.0 $9.0k 654.00 13.76
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $29k 2.1k 13.81
Smart & Final Stores 0.0 $29k 2.0k 14.64
Rambus Inc Del note 1.125% 8/1 0.0 $6.0k 5.0k 1.20
Vtti Energy Partners 0.0 $575k 28k 20.29
Keyw Holding Corp conv bd us 0.0 $193k 210k 0.92
Hoegh Lng Partners 0.0 $12k 662.00 18.13
Assembly Biosciences 0.0 $19k 3.6k 5.41
Newcastle Investment Corporati 0.0 $25k 5.4k 4.63
Energy Focus 0.0 $64k 10k 6.27
Foamix Pharmaceuticals 0.0 $17k 2.8k 6.13
Pra (PRAA) 0.0 $20k 829.00 24.13
Travelport Worldwide 0.0 $17k 1.4k 12.51
Affimed Therapeutics B V 0.0 $49k 20k 2.47
Paratek Pharmaceuticals 0.0 $2.2M 160k 13.99
Ishares Trmsci India Etf (SMIN) 0.0 $71k 2.1k 33.29
Halyard Health 0.0 $873k 34k 25.64
Keysight Technologies (KEYS) 0.0 $104k 4.4k 23.53
Suno (SUN) 0.0 $2.7M 109k 25.00
Ctrip.com Inter Ltd. conv 0.0 $386k 316k 1.22
Pra Group Inc conv 0.0 $72k 93k 0.77
Crossamerica Partners (CAPL) 0.0 $570k 24k 23.81
Dominion Mid Stream 0.0 $803k 29k 27.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.3M 55k 41.59
Vwr Corp cash securities 0.0 $265k 9.2k 28.89
Cimpress N V Shs Euro 0.0 $693k 7.5k 92.50
Klx Inc Com $0.01 0.0 $41k 1.1k 37.50
Ubs Group (UBS) 0.0 $225k 17k 12.95
Enova Intl (ENVA) 0.0 $21k 3.0k 6.99
Liberty Broadband Cl C (LBRDK) 0.0 $260k 4.3k 60.19
New Senior Inv Grp 0.0 $71k 6.6k 10.76
Education Rlty Tr New ret 0.0 $3.0M 64k 46.15
Calithera Biosciences 0.0 $5.0k 1.4k 3.49
Liberty Broadband Corporation (LBRDA) 0.0 $92k 1.6k 59.19
Hubspot (HUBS) 0.0 $222k 5.1k 43.49
Kimball Electronics (KE) 0.0 $999.750000 75.00 13.33
Dct Industrial Trust Inc reit usd.01 0.0 $3.0M 62k 48.01
Juno Therapeutics 0.0 $2.5M 65k 38.45
On Deck Capital 0.0 $0 79.00 0.00
Neuroderm Ltd F 0.0 $5.0k 280.00 17.86
Healthcare Tr Amer Inc cl a 0.0 $398k 12k 32.30
Quidel Corp note 3.250%12/1 0.0 $57k 62k 0.92
Second Sight Med Prods 0.0 $4.0k 1.2k 3.47
Evine Live Inc cl a 0.0 $35k 22k 1.55
Metaldyne Performance Group, I 0.0 $9.0k 670.00 13.43
Frp Holdings (FRPH) 0.0 $1.0k 24.00 41.67
Proshares Tr ultsht finls 0.0 $999.920000 29.00 34.48
Antero Midstream Prtnrs Lp master ltd part 0.0 $0 51k 0.00
Paramount Group Inc reit (PGRE) 0.0 $183k 12k 15.45
Shell Midstream Prtnrs master ltd part 0.0 $2.4M 72k 33.79
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.0k 42.00 23.81
Dave & Buster's Entertainmnt (PLAY) 0.0 $679k 15k 46.88
Cytosorbents (CTSO) 0.0 $0 4.00 0.00
Zayo Group Hldgs 0.0 $1.9M 69k 27.93
Media Gen 0.0 $2.3M 135k 17.20
Rice Midstream Partners Lp unit ltd partn 0.0 $794k 39k 20.44
Symmetry Surgical 0.0 $26k 2.0k 12.93
Ashford (AINC) 0.0 $7.1k 137.00 51.47
Axalta Coating Sys (AXTA) 0.0 $2.1M 79k 25.97
Biotime Inc wts oct 1 18 0.0 $0 1.4k 0.00
Fifth Str Asset Mgmt 0.0 $4.0k 948.00 4.22
Triumph Ban (TFIN) 0.0 $194k 12k 16.00
Diplomat Pharmacy 0.0 $0 10.00 0.00
Bellicum Pharma 0.0 $78k 6.0k 12.98
Om Asset Management 0.0 $1.0k 51.00 19.61
Proshares Tr short qqq 0.0 $4.0k 69.00 57.97
Inc Resh Hldgs Inc cl a 0.0 $38k 1.0k 37.51
Atara Biotherapeutics 0.0 $108k 4.8k 22.49
Coherus Biosciences (CHRS) 0.0 $10k 617.00 16.76
Freshpet (FRPT) 0.0 $70k 7.5k 9.31
Habit Restaurants Inc/the-a 0.0 $15k 643.00 23.26
Neff Corp-class A 0.0 $0 33.00 0.00
Nevro (NVRO) 0.0 $819k 12k 71.43
Pra Health Sciences 0.0 $1.2M 29k 41.61
Sientra 0.0 $5.0k 826.00 6.05
State National Cos 0.0 $999.700000 65.00 15.38
Store Capital Corp reit 0.0 $2.5M 86k 29.45
Vivint Solar 0.0 $0 75.00 0.00
1,000% Sina 01.12.2018 note 0.0 $279k 285k 0.98
1,375% Liberty Media 15.10.2023 note 0.0 $495k 500k 0.99
Eagle Bulk Shipping Inc Shs Ne 0.0 $999.900000 2.2k 0.45
Newtek Business Svcs (NEWT) 0.0 $0 635.00 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.0 $1.8M 1.8M 1.02
Nvidia Corp note 1.000 12/0 0.0 $3.8M 1.6M 2.33
Seacor Holding Inc note 3.000 11/1 0.0 $169k 211k 0.80
Proofpoint Inc note 1.250%12/1 0.0 $1.9M 1.1M 1.67
T Mobile Us Inc conv pfd ser a 0.0 $15k 199.00 75.38
Green Brick Partners (GRBK) 0.0 $0 53.00 0.00
Soufun Holdings Limited conv bd us 0.0 $857k 874k 0.98
Cnova N V 0.0 $197k 40k 4.95
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $178k 115k 1.55
Sonus Networ Ord 0.0 $285k 33k 8.76
First Fndtn (FFWM) 0.0 $176k 8.2k 21.48
Ehi Car Svcs Ltd spon ads cl a 0.0 $31k 3.1k 10.00
Dbv Technologies S A 0.0 $10k 318.00 31.45
Beneficial Ban 0.0 $133k 11k 12.37
Moduslink Global Solutions I C 0.0 $6.0k 4.5k 1.33
Legacytexas Financial 0.0 $756k 26k 28.90
Momo 0.0 $0 400k 0.00
Connecture 0.0 $2.0k 991.00 2.02
Ishares Msci Russia Capped E etp 0.0 $3.0k 194.00 15.46
Digital Turbine (APPS) 0.0 $3.3k 2.6k 1.23
Proshares Tr fund 0.0 $3.0k 78.00 38.46
Technology Invstmt Cap Corp conv 0.0 $102k 102k 1.00
Orbital Atk 0.0 $3.2M 38k 85.13
Emergent Biosolutions Inc conv 0.0 $272k 241k 1.13
Herbalife Ltd conv 0.0 $420k 424k 0.99
Vistaoutdoor (VSTO) 0.0 $3.2M 67k 47.72
Urban Edge Pptys (UE) 0.0 $1.7M 60k 28.89
Engility Hldgs 0.0 $0 5.6k 0.00
Inovalon Holdings Inc Cl A 0.0 $0 246.00 0.00
American Superconductor (AMSC) 0.0 $137k 16k 8.44
Columbia Pipeline Prtn -redh 0.0 $792k 56k 14.04
Box Inc cl a (BOX) 0.0 $1.3M 127k 10.34
Xenia Hotels & Resorts (XHR) 0.0 $1.1M 69k 16.39
C&j Energy Services 0.0 $8.5k 18k 0.48
Hrg 0.0 $114k 11k 10.53
Summit Matls Inc cl a 0.0 $694k 34k 20.45
Solaredge Technologies (SEDG) 0.0 $484k 27k 18.18
Infrareit 0.0 $0 28.00 0.00
Inotek Pharmaceuticals 0.0 $2.0k 336.00 5.95
Alps Etf Tr Sprott Jr Gld 0.0 $23k 560.00 41.07
Nexpoint Residential Tr (NXRT) 0.0 $193k 12k 16.13
Alon Usa Energy Inc note 3.000% 9/1 0.0 $1.3M 1.5M 0.87
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $396k 400k 0.99
Easterly Government Properti reit 0.0 $0 15.00 0.00
Flex Pharma 0.0 $2.0k 207.00 9.66
Patriot National 0.0 $29k 3.7k 8.00
Knightsbridge Tankers 0.0 $18k 27k 0.68
Virtu Financial Inc Class A (VIRT) 0.0 $0 15.00 0.00
Amaya 0.0 $763k 50k 15.33
Zais Group Hldgs 0.0 $2.0k 558.00 3.58
International Game Technology (BRSL) 0.0 $596k 32k 18.74
Windstream Holdings 0.0 $529k 60k 8.84
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $280k 283k 0.99
Cheniere Energy Inc note 4.250% 3/1 0.0 $169k 297k 0.57
Dhi (DHX) 0.0 $0 60.00 0.00
Aerojet Rocketdy 0.0 $1.5M 85k 17.50
Ishares U S Etf Tr fxd inc bl etf 0.0 $527k 5.2k 100.50
American Tower Corp cnv p 0.0 $182k 1.6k 112.35
Citrix Systems Inc conv 0.0 $1.3M 1.2M 1.11
Sesa Sterlite Ltd sp 0.0 $145k 11k 13.33
Xbiotech (XBIT) 0.0 $56k 2.7k 20.70
Talen Energy 0.0 $116k 8.6k 13.56
Gannett 0.0 $1.1M 82k 13.77
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $998.400000 320.00 3.12
Caleres (CAL) 0.0 $221k 9.2k 24.14
Topbuild (BLD) 0.0 $547k 15k 36.36
Communications Sales&leas Incom us equities / etf's 0.0 $888k 31k 28.88
Etsy (ETSY) 0.0 $1.2M 129k 9.58
Gener8 Maritime 0.0 $25k 3.9k 6.44
Abeona Therapeutics 0.0 $0 196.00 0.00
Aduro Biotech 0.0 $36k 3.2k 11.26
Bojangles 0.0 $63k 3.7k 17.03
Ceb 0.0 $60k 876.00 68.97
Caladrius Biosciences 0.0 $0 600.00 0.00
Hanwha Q Cell 0.0 $1.0k 53.00 18.87
Nrg Yield 0.0 $90k 5.8k 15.64
Party City Hold 0.0 $597k 43k 13.90
Proshares Tr 0.0 $555k 17k 33.42
Direxion Shs Etf Tr 0.0 $194k 7.4k 26.25
Proshares Tr Ii 0.0 $3.7M 345k 10.71
Eqt Gp Holdings Lp master ltd part 0.0 $0 82k 0.00
Tallgrass Energy Gp Lp master ltd part 0.0 $1.1M 49k 22.58
Nrg Yield Inc Cl A New cs 0.0 $142k 9.3k 15.22
8point Energy Partners Lp ml 0.0 $0 1.9k 0.00
Apple Hospitality Reit (APLE) 0.0 $1.9M 99k 18.78
Essendant 0.0 $198k 6.6k 30.05
Fenix Parts 0.0 $29k 7.7k 3.70
Godaddy Inc cl a (GDDY) 0.0 $1.4M 46k 30.00
National Storage Affiliates shs ben int (NSA) 0.0 $268k 13k 20.78
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $970k 57k 17.16
Shopify Inc cl a (SHOP) 0.0 $1.0k 31.00 32.26
Wingstop (WING) 0.0 $416k 15k 27.28
Bwx Technologies (BWXT) 0.0 $1.2M 32k 35.79
Babcock & Wilcox Enterprises 0.0 $2.1M 113k 18.52
Horizon Global Corporation 0.0 $509k 45k 11.33
Sequenom Inc conv 0.0 $2.7M 4.6M 0.58
Real Ind 0.0 $1.0k 82.00 12.20
Press Ganey Holdings 0.0 $173k 4.4k 39.32
Seres Therapeutics 0.0 $18k 602.00 30.00
Univar 0.0 $1.3M 67k 18.91
Black Stone Minerals (BSM) 0.0 $485k 31k 15.48
Invuity 0.0 $4.0k 432.00 9.26
Transunion (TRU) 0.0 $381k 11k 33.46
Teladoc (TDOC) 0.0 $179k 11k 16.04
Zogenix 0.0 $3.0k 356.00 8.43
Chemours (CC) 0.0 $160k 19k 8.46
Endochoice Hldgs 0.0 $36k 7.3k 4.90
Apigee 0.0 $130k 11k 12.26
Black Knight Finl Svcs Inc cl a 0.0 $672k 18k 37.61
Evolent Health (EVH) 0.0 $144k 7.5k 19.20
Fairmount Santrol Holdings 0.0 $42k 5.5k 7.69
Live Nation Entertainmen conv 0.0 $1.3M 1.3M 1.00
Sunpower Corp conv 0.0 $160k 198k 0.81
Anthem Inc conv p 0.0 $855k 19k 44.72
Kornit Digital (KRNT) 0.0 $18k 1.8k 10.00
Blueprint Medicines (BPMC) 0.0 $7.0k 330.00 21.21
Fogo De Chao 0.0 $692k 53k 13.06
Erin Energy (ERINQ) 0.0 $163k 63k 2.58
Direxion Shs Etf Tr dl russ bear 3x 0.0 $0 1.00 0.00
Civeo 0.0 $85k 48k 1.78
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $3.1k 939.00 3.27
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $14k 5.4k 2.61
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $0 448.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.0k 314.00 12.74
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0k 282.00 3.66
Nuance Communications 0.0 $1.4M 1.4M 0.97
Catabasis Pharmaceuticals 0.0 $0 88.00 0.00
Idi 0.0 $17k 3.7k 4.65
Alamos Gold Inc New Class A (AGI) 0.0 $432k 50k 8.59
Nivalis Therapeutics 0.0 $18k 4.1k 4.50
Armour Residential Reit Inc Re 0.0 $77k 3.9k 20.00
Cable One (CABO) 0.0 $330k 645.00 512.30
Kempharm 0.0 $1.1k 180.00 5.85
Yy Inc note 2.25% 0.0 $505k 515k 0.98
Viavi Solutions Inc equities (VIAV) 0.0 $1.5M 221k 6.67
Seaspine Holdings 0.0 $12k 1.1k 10.99
Tier Reit 0.0 $0 30k 0.00
Liberty Global 0.0 $2.4M 76k 32.28
J Alexanders Holding 0.0 $0 15k 0.00
Lumentum Hldgs (LITE) 0.0 $1.7M 71k 24.20
Spx Flow 0.0 $30k 1.2k 24.69
National Western Life (NWLI) 0.0 $174k 891.00 195.29
Barnes & Noble Ed 0.0 $54k 5.3k 10.16
Nantkwest 0.0 $8.0k 1.4k 5.87
Terraform Global 0.0 $124k 39k 3.19
Ooma (OOMA) 0.0 $0 10.00 0.00
First Busey Corp Class A Common (BUSE) 0.0 $257k 12k 21.41
Amplify Snack Brands 0.0 $714k 48k 14.75
Sunrun (RUN) 0.0 $361k 61k 5.92
Msg Network Inc cl a 0.0 $9.2k 607.00 15.15
Everi Hldgs (EVRI) 0.0 $10k 8.8k 1.19
Blue Buffalo Pet Prods 0.0 $3.7M 159k 23.32
Xura 0.0 $1.3M 55k 24.44
Rentech 0.0 $7.0k 3.0k 2.32
Resource Cap 0.0 $999.900000 90.00 11.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $119k 4.8k 24.84
Pjt Partners (PJT) 0.0 $43k 1.9k 22.68
Hansen Medical 0.0 $0 32.00 0.00
Calatlantic 0.0 $2.1M 58k 36.71
Pronai Therapeutics 0.0 $16k 7.8k 2.05
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $787k 1.4M 0.57
Huron Consulting Group I 1.25% cvbond 0.0 $82k 81k 1.01
Madison Square Garden Cl A (MSGS) 0.0 $1.2M 7.1k 172.56
Chiasma 0.0 $30k 10k 3.03
Conformis 0.0 $34k 4.9k 6.92
Global Blood Therapeutics In 0.0 $40k 2.4k 16.60
Mcbc Holdings 0.0 $267k 24k 11.08
Neos Therapeutics 0.0 $2.0k 186.00 10.75
Planet Fitness Inc-cl A (PLNT) 0.0 $579k 32k 18.12
Rapid7 (RPD) 0.0 $0 13k 0.00
Penumbra (PEN) 0.0 $112k 1.9k 59.35
Lindblad Expeditions Hldgs I (LIND) 0.0 $226k 24k 9.64
Seritage Growth Pptys Cl A (SRG) 0.0 $0 14k 0.00
Zynerba Pharmaceuticals 0.0 $3.0k 371.00 8.09
Agrofresh Solutions 0.0 $108k 20k 5.33
Tivo Inc 2.0 10-01-21 cv 0.0 $2.3M 2.4M 0.98
Teligent 0.0 $5.2k 708.00 7.33
Palo Alto Networks Inc note 7/0 0.0 $89k 70k 1.27
Wright Medical Group Nv 0.0 $1.8M 101k 17.42
Northstar Realty Finance 0.0 $102k 9.0k 11.33
Lifevantage Ord (LFVN) 0.0 $472k 35k 13.60
Tcp Cap Corp note 5.250%12/1 0.0 $544k 528k 1.03
Livanova Plc Ord (LIVN) 0.0 $1.6M 31k 50.25
Quotient Technology 0.0 $925k 69k 13.41
Archrock (AROC) 0.0 $1.0k 82.00 12.20
Red Hat Inc conv 0.0 $263k 217k 1.21
Jupai Hldgs (JPPYY) 0.0 $102k 12k 8.46
Archrock Partners 0.0 $0 38k 0.00
Fxcm Inc - A 0.0 $0 525.00 0.00
Capstone Turbine 0.0 $0 17.00 0.00
Pdvwireless 0.0 $11k 497.00 22.13
Direxion Shs Etf Tr 0.0 $2.5M 66k 37.70
Gramercy Ppty Tr 0.0 $257k 29k 8.92
Rmr Group Inc cl a (RMR) 0.0 $3.1M 59k 52.63
Hubbell (HUBB) 0.0 $493k 4.7k 105.40
Performance Food (PFGC) 0.0 $231k 8.8k 26.32
First Data 0.0 $3.0M 239k 12.66
Match 0.0 $407k 27k 15.00
Csra 0.0 $1.2M 52k 23.44
Forest City Realty Trust Inc Class A 0.0 $3.8M 169k 22.31
Crestwood Equity Partners master ltd part 0.0 $0 104k 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $197k 18k 10.87
Ferroglobe (GSM) 0.0 $621k 72k 8.61
Fuelcell Energy 0.0 $38k 6.0k 6.30
Echelon 0.0 $0 31.00 0.00
Halcon Res 0.0 $28k 65k 0.42
Empire Resorts 0.0 $0 13.00 0.00
Yingli Green Energy Hldg 0.0 $2.7k 766.00 3.57
North Atlantic Drilling 0.0 $11k 1.7k 6.48
Exterran 0.0 $5.0k 380.00 13.16
Novocure Ltd ord (NVCR) 0.0 $1.0k 100.00 10.00
Cpi Card 0.0 $0 40.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $144k 7.0k 20.41
Square Inc cl a (XYZ) 0.0 $2.6M 283k 9.05
Atlassian Corp Plc cl a 0.0 $228k 8.8k 25.96
Avangrid 0.0 $247k 5.4k 46.08
Duluth Holdings (DLTH) 0.0 $637k 26k 24.28
Mimecast 0.0 $112k 11k 10.00
Onemain Holdings (OMF) 0.0 $1.6M 68k 22.83
Associated Cap Group Inc cl a (ACGP) 0.0 $1.0k 27.00 37.04
Linkedin Corp note 0.500% 11/0 0.0 $38k 38k 1.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.9M 4.0M 0.71
Crossroads Cap 0.0 $4.0k 2.0k 1.96
Ferrari Nv Ord (RACE) 0.0 $2.9M 70k 40.92
Bmc Stk Hldgs 0.0 $999.600000 84.00 11.90
Edge Therapeutics 0.0 $40k 4.0k 10.06
Scorpio Bulkers 0.0 $1.0k 309.00 3.24
Myokardia 0.0 $95k 7.7k 12.34
Surgery Partners (SGRY) 0.0 $1.0k 73.00 13.70
Real Estate Select Sect Spdr (XLRE) 0.0 $3.4M 100k 33.59
Oncocyte 0.0 $1.0k 305.00 3.28
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 $242k 220k 1.10
Innoviva (INVA) 0.0 $676k 64k 10.55
Tailored Brands 0.0 $603k 47k 12.81
Yirendai (YRD) 0.0 $819k 59k 13.90
Wins Fin Hldgs Inc ord (WINSF) 0.0 $2.0k 144.00 13.89
Wave Life Sciences (WVE) 0.0 $89k 4.3k 20.78
Ion Geophysical Corp 0.0 $11k 1.6k 6.39
Aralez Pharmaceuticals 0.0 $12k 3.7k 3.35
Workhorse Group Inc ordinary shares 0.0 $19k 2.7k 7.01
Mechel Oao american depository receipt 0.0 $2.0k 1.4k 1.43
Oi Sa - (OIBZQ) 0.0 $999.900000 165.00 6.06
Dryships Inc F 0.0 $0 56k 0.00
Gcp Applied Technologies 0.0 $376k 14k 26.02
Manitowoc Foodservice 0.0 $2.0M 114k 17.24
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $477k 9.3k 51.53
Gol Linhas Aereas Intlg S A spon adr p 0.0 $14k 1.3k 10.67
Amedica 0.0 $22k 17k 1.31
Eiger Biopharmaceuticals 0.0 $0 4.00 0.00
Nuvectra 0.0 $8.4k 1.2k 7.25
Arrowhead Pharmaceuticals (ARWR) 0.0 $97k 19k 5.25
Great Basin Scientific 0.0 $3.0k 1.8k 1.65
Microchip Technology Inc note 1.625% 2/1 0.0 $11k 10k 1.10
Liberty Media Corp Series C Li 0.0 $49k 2.6k 18.86
Liberty Media Corp Del Com Ser 0.0 $584k 30k 19.37
Syndax Pharmaceuticals (SNDX) 0.0 $8.0k 798.00 10.03
Ocean Rig Udw 0.0 $1.2M 468k 2.48
Pinnacle Entertainment 0.0 $284k 26k 11.10
Gigpeak 0.0 $154k 78k 1.96
Immunomedics Inc note 4.750% 2/1 0.0 $7.0k 10k 0.70
Viewray (VRAYQ) 0.0 $3.0k 685.00 4.38
Market Vectors Global Alt Ener (SMOG) 0.0 $51k 1.0k 49.71
Liberty Media Corp Delaware Com A Braves Grp 0.0 $49k 3.2k 15.45
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.4M 45k 31.39
Liberty Media Corp Delaware Com C Braves Grp 0.0 $999.680000 64.00 15.62
Liberty Media Corp Delaware Com C Siriusxm 0.0 $723k 23k 30.99
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $400k 16k 24.41
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $999.880000 28.00 35.71
Spire (SR) 0.0 $264k 3.7k 70.85
Aviragen Therapeutics 0.0 $0 103.00 0.00
Itau Corpbanca american depository receipt 0.0 $101k 7.9k 12.78
Maxpoint Interactive 0.0 $0 842.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $30k 1.7k 17.79
Adverum Biotechnologies 0.0 $1.1k 495.00 2.13
Terravia Holdings 0.0 $0 34.00 0.00
Novanta (NOVT) 0.0 $130k 8.3k 15.62
Itt (ITT) 0.0 $279k 8.9k 31.43
California Res Corp 0.0 $0 26k 0.00
Waste Connections (WCN) 0.0 $966k 14k 68.18
Mgm Growth Properties 0.0 $5.0k 187.00 26.74
Brookfield Business Partners unit (BBU) 0.0 $0 90.00 0.00
Etf Managers Tr purefunds ise cy 0.0 $59k 2.5k 23.29
Form Hldgs 0.0 $0 4.5k 0.00
Moleculin Biotech 0.0 $9.0k 1.3k 6.68
Proshares Tr short s&p 500 ne 0.0 $1.3M 33k 39.67
Quorum Health 0.0 $2.7M 252k 10.71
Ingevity (NGVT) 0.0 $315k 9.2k 34.38
Acacia Communications 0.0 $38k 941.00 40.38
Atlantica Yield 0.0 $1.2M 58k 20.20
Atn Intl (ATNI) 0.0 $518k 6.6k 78.50
Chromadex Corp (NAGE) 0.0 $15k 3.6k 4.15
Direxion Shs Etf Tr Daily Gold Miner 0.0 $1.8M 223k 7.85
Direxion Shs Etf Tr Daily Jr Gold Mi 0.0 $18k 2.0k 9.00
Stone Energy Corp 0.0 $49k 4.1k 11.83
Tronc 0.0 $39k 2.8k 14.10
Unilife Corp 0.0 $9.0k 2.7k 3.38
Cotiviti Hldgs 0.0 $180k 8.5k 21.16
Gms 0.0 $340k 15k 22.25
Ies Hldgs (IESC) 0.0 $221k 18k 12.42
Intellia Therapeutics (NTLA) 0.0 $10k 490.00 20.41
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $70k 3.2k 21.83
Reata Pharmaceuticals Inc Cl A 0.0 $120k 6.1k 19.72
Interactive Intelligence Gro Note 1.250% 6/0 bond 0.0 $855k 910k 0.94
Vaneck Vectors Etf Tr rare earth strat 0.0 $1.0k 50.00 20.00
Bats Global Mkts 0.0 $168k 6.6k 25.38
Concordia Intl 0.0 $3.1M 146k 21.54
Pacific Drilling Sa Luxembou 0.0 $0 4.00 0.00
Petroquest Energy 0.0 $0 11k 0.00
U S Energy Corp Wyo 0.0 $0 16.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $993k 41k 24.24
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $0 75.00 0.00
Vaneck Vectors Etf Tr coal etf 0.0 $0 15k 0.00
Diana Containerships 0.0 $0 159k 0.00
Net Element 0.0 $12k 6.7k 1.79
Stemcells 0.0 $0 5.00 0.00
Cytori Therapeutics 0.0 $3.0k 1.5k 2.04
Cascadian Therapeutics 0.0 $21k 23k 0.92
Zedge Inc cl b (ZDGE) 0.0 $2.5k 505.00 4.93
Endesa Amers Sa 0.0 $1.0k 94.00 10.64
mateon Therapeutics 0.0 $0 105.00 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $443k 410k 1.08
Fireeye Series A convertible security 0.0 $1.3M 1.5M 0.91
Fireeye Series B convertible security 0.0 $2.1M 2.4M 0.88
Smart Technologies 0.0 $86k 19k 4.47