Barclays

Barclays as of Dec. 31, 2016

Portfolio Holdings for Barclays

Barclays holds 4003 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.8 $19B 86M 223.53
iShares Russell 2000 Index (IWM) 7.4 $6.9B 51M 134.84
PowerShares QQQ Trust, Series 1 2.9 $2.7B 23M 118.48
Apple (AAPL) 2.6 $2.4B 21M 115.83
iShares MSCI Emerging Markets Indx (EEM) 2.2 $2.1B 59M 35.01
iShares MSCI Brazil Index (EWZ) 2.2 $2.0B 61M 33.34
Facebook Inc cl a (META) 1.2 $1.1B 9.8M 115.05
Bank of America Corporation (BAC) 1.0 $963M 44M 22.10
SPDR Gold Trust (GLD) 1.0 $946M 7.6M 125.00
Amazon (AMZN) 1.0 $915M 1.2M 749.86
JPMorgan Chase & Co. (JPM) 0.9 $876M 10M 86.29
Microsoft Corporation (MSFT) 0.8 $765M 12M 62.14
General Electric Company 0.8 $753M 24M 31.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $710M 21M 34.71
Johnson & Johnson (JNJ) 0.7 $684M 5.9M 115.21
Alibaba Group Holding (BABA) 0.7 $679M 7.7M 87.81
Technology SPDR (XLK) 0.7 $668M 14M 48.36
Financial Select Sector SPDR (XLF) 0.7 $660M 28M 23.25
FedEx Corporation (FDX) 0.6 $583M 3.1M 186.24
McDonald's Corporation (MCD) 0.6 $564M 4.6M 121.95
Exxon Mobil Corporation (XOM) 0.6 $549M 6.1M 90.26
Tesla Motors (TSLA) 0.6 $546M 2.6M 213.69
Home Depot (HD) 0.6 $537M 4.0M 134.08
Alphabet Inc Class A cs (GOOGL) 0.6 $539M 680k 792.46
Walt Disney Company (DIS) 0.6 $516M 5.0M 104.24
priceline.com Incorporated 0.5 $498M 339k 1466.06
Citigroup (C) 0.5 $477M 8.0M 59.43
Gilead Sciences (GILD) 0.5 $469M 6.6M 71.61
Ipath S&p 500 Vix Short-term Futures Etn 0.5 $474M 19M 25.51
Consumer Staples Select Sect. SPDR (XLP) 0.5 $452M 8.7M 51.71
Goldman Sachs (GS) 0.5 $441M 1.8M 239.45
Wells Fargo & Company (WFC) 0.5 $429M 7.8M 55.11
iShares MSCI EAFE Index Fund (EFA) 0.5 $422M 7.3M 57.73
At&t (T) 0.5 $417M 9.8M 42.53
Cisco Systems (CSCO) 0.5 $419M 14M 30.22
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $418M 1.5M 287.92
SPDR S&P Oil & Gas Explore & Prod. 0.4 $409M 9.9M 41.42
Energy Select Sector SPDR (XLE) 0.4 $375M 5.0M 75.32
Intel Corporation (INTC) 0.4 $372M 10M 36.27
International Business Machines (IBM) 0.4 $366M 2.2M 166.00
Alphabet Inc Class C cs (GOOG) 0.4 $362M 469k 771.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $346M 2.9M 119.13
Pfizer (PFE) 0.4 $334M 10M 32.48
Procter & Gamble Company (PG) 0.3 $325M 3.9M 84.09
Comcast Corporation (CMCSA) 0.3 $306M 4.4M 69.06
Visa (V) 0.3 $308M 3.9M 78.02
Kinder Morgan (KMI) 0.3 $307M 13M 23.81
Verizon Communications (VZ) 0.3 $297M 5.6M 53.35
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $293M 14M 20.92
Humana (HUM) 0.3 $280M 1.4M 204.04
American Airls (AAL) 0.3 $278M 6.0M 46.69
Morgan Stanley (MS) 0.3 $268M 6.3M 42.25
CVS Caremark Corporation (CVS) 0.3 $259M 3.3M 78.91
Pepsi (PEP) 0.3 $263M 2.5M 104.63
Industrial SPDR (XLI) 0.3 $249M 4.0M 62.22
Eli Lilly & Co. (LLY) 0.3 $244M 3.3M 73.55
Oracle Corporation (ORCL) 0.3 $241M 6.3M 38.45
Dow Chemical Company 0.2 $228M 4.0M 57.21
Weyerhaeuser Company (WY) 0.2 $233M 7.7M 30.09
Chevron Corporation (CVX) 0.2 $227M 1.9M 117.69
Netflix (NFLX) 0.2 $219M 1.8M 123.80
St. Jude Medical 0.2 $227M 2.9M 77.38
Coca-Cola Company (KO) 0.2 $210M 5.1M 41.46
Merck & Co (MRK) 0.2 $212M 3.6M 58.87
Wal-Mart Stores (WMT) 0.2 $205M 3.0M 69.12
Halliburton Company (HAL) 0.2 $202M 3.7M 54.10
Yahoo! 0.2 $208M 5.4M 38.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $199M 2.3M 86.55
iShares Dow Jones US Real Estate (IYR) 0.2 $195M 2.5M 76.91
U.S. Bancorp (USB) 0.2 $182M 3.5M 51.37
NVIDIA Corporation (NVDA) 0.2 $185M 1.7M 106.74
Altria (MO) 0.2 $184M 2.7M 67.62
Philip Morris International (PM) 0.2 $186M 2.0M 91.50
Schlumberger (SLB) 0.2 $183M 2.2M 83.95
Bristol Myers Squibb (BMY) 0.2 $171M 2.9M 58.44
Boeing Company (BA) 0.2 $178M 1.1M 155.68
Linear Technology Corporation 0.2 $175M 2.8M 62.22
Illumina (ILMN) 0.2 $173M 1.4M 128.04
Valeant Pharmaceuticals Int 0.2 $172M 12M 14.52
General Motors Company (GM) 0.2 $175M 5.0M 34.84
Health Care SPDR (XLV) 0.2 $163M 2.4M 68.94
Nike (NKE) 0.2 $171M 3.4M 50.83
UnitedHealth (UNH) 0.2 $163M 1.0M 160.04
Qualcomm (QCOM) 0.2 $170M 2.6M 65.20
Biogen Idec (BIIB) 0.2 $162M 572k 283.59
Utilities SPDR (XLU) 0.2 $166M 3.4M 48.57
Caterpillar (CAT) 0.2 $161M 1.7M 92.74
CBS Corporation 0.2 $159M 2.5M 63.61
Aetna 0.2 $156M 1.3M 123.93
Chipotle Mexican Grill (CMG) 0.2 $154M 408k 377.32
American International (AIG) 0.2 $159M 2.4M 65.38
iShares Lehman Aggregate Bond (AGG) 0.2 $153M 1.4M 108.06
Walgreen Boots Alliance 0.2 $153M 1.9M 82.76
Allergan 0.2 $160M 761k 210.01
Broad 0.2 $157M 891k 176.72
MasterCard Incorporated (MA) 0.2 $149M 1.4M 103.25
Berkshire Hathaway (BRK.B) 0.2 $146M 893k 162.98
Baidu (BIDU) 0.2 $144M 874k 164.45
Twitter 0.2 $150M 9.2M 16.30
Medtronic (MDT) 0.2 $145M 2.0M 71.23
Union Pacific Corporation (UNP) 0.1 $135M 1.3M 103.68
Amgen (AMGN) 0.1 $136M 929k 146.28
Mondelez Int (MDLZ) 0.1 $138M 3.1M 44.33
American Express Company (AXP) 0.1 $133M 1.8M 74.08
American Capital 0.1 $130M 7.3M 17.92
Capital One Financial (COF) 0.1 $120M 1.4M 87.24
Honeywell International (HON) 0.1 $123M 1.1M 115.86
Nextera Energy (NEE) 0.1 $122M 1.0M 119.49
salesforce (CRM) 0.1 $121M 1.8M 68.46
Celgene Corporation 0.1 $119M 1.0M 115.75
United States Steel Corporation 0.1 $116M 3.5M 33.01
Abbvie (ABBV) 0.1 $123M 2.0M 62.61
Chubb (CB) 0.1 $121M 912k 132.17
PNC Financial Services (PNC) 0.1 $107M 913k 116.96
Costco Wholesale Corporation (COST) 0.1 $108M 671k 160.13
3M Company (MMM) 0.1 $114M 636k 178.58
Deere & Company (DE) 0.1 $110M 1.1M 103.10
DISH Network 0.1 $115M 2.0M 57.94
Ford Motor Company (F) 0.1 $110M 9.1M 12.13
Dollar Tree (DLTR) 0.1 $109M 1.4M 77.19
iShares NASDAQ Biotechnology Index (IBB) 0.1 $111M 419k 265.38
Marathon Petroleum Corp (MPC) 0.1 $110M 2.2M 50.35
Kraft Heinz (KHC) 0.1 $109M 1.3M 87.30
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $111M 3.5M 31.55
Dell Technologies Inc Class V equity 0.1 $115M 2.1M 54.97
Time Warner 0.1 $101M 1.0M 96.53
Monsanto Company 0.1 $100M 946k 105.21
Western Digital (WDC) 0.1 $103M 1.5M 67.94
Target Corporation (TGT) 0.1 $105M 1.5M 72.23
Accenture (ACN) 0.1 $97M 830k 117.16
Synchrony Financial (SYF) 0.1 $105M 2.9M 36.28
Barrick Gold Corp (GOLD) 0.1 $90M 5.6M 15.98
Reynolds American 0.1 $90M 1.6M 56.04
Las Vegas Sands (LVS) 0.1 $91M 1.7M 53.42
Rockwell Collins 0.1 $88M 953k 92.76
BB&T Corporation 0.1 $94M 2.0M 47.02
Occidental Petroleum Corporation (OXY) 0.1 $94M 1.3M 71.23
Texas Instruments Incorporated (TXN) 0.1 $93M 1.3M 72.96
Starbucks Corporation (SBUX) 0.1 $96M 1.7M 55.52
EOG Resources (EOG) 0.1 $94M 929k 101.10
United States Oil Fund 0.1 $95M 8.1M 11.72
Constellation Brands (STZ) 0.1 $93M 607k 153.33
Micron Technology (MU) 0.1 $91M 4.1M 21.92
MetLife (MET) 0.1 $93M 1.7M 53.89
Energy Transfer Partners 0.1 $97M 2.7M 35.81
SPDR S&P Retail (XRT) 0.1 $97M 2.2M 44.07
Nxp Semiconductors N V (NXPI) 0.1 $96M 978k 98.00
Fortinet (FTNT) 0.1 $92M 3.1M 30.12
Hca Holdings (HCA) 0.1 $89M 1.2M 74.02
Cognizant Technology Solutions (CTSH) 0.1 $81M 1.4M 56.03
Teva Pharmaceutical Industries (TEVA) 0.1 $85M 2.3M 36.25
Newmont Mining Corporation (NEM) 0.1 $79M 2.3M 34.07
Comerica Incorporated (CMA) 0.1 $81M 1.2M 68.11
E.I. du Pont de Nemours & Company 0.1 $82M 1.1M 73.40
Lockheed Martin Corporation (LMT) 0.1 $87M 346k 250.00
Colgate-Palmolive Company (CL) 0.1 $81M 1.2M 65.44
Rio Tinto (RIO) 0.1 $79M 2.1M 38.46
Danaher Corporation (DHR) 0.1 $81M 1.0M 77.84
Williams Companies (WMB) 0.1 $80M 2.6M 31.14
General Dynamics Corporation (GD) 0.1 $81M 472k 172.65
Wynn Resorts (WYNN) 0.1 $84M 967k 86.51
Delta Air Lines (DAL) 0.1 $82M 1.7M 49.19
Enterprise Products Partners (EPD) 0.1 $85M 3.1M 27.04
Seagate Technology Com Stk 0.1 $79M 2.1M 38.17
Energy Transfer Equity (ET) 0.1 $85M 4.4M 19.31
Proshares Tr Ii sht vix st trm 0.1 $84M 924k 90.91
Express Scripts Holding 0.1 $81M 1.2M 68.78
Mylan Nv 0.1 $79M 2.1M 38.15
Charles Schwab Corporation (SCHW) 0.1 $71M 1.8M 39.47
Abbott Laboratories (ABT) 0.1 $75M 1.9M 38.40
Regeneron Pharmaceuticals (REGN) 0.1 $72M 196k 367.10
United Parcel Service (UPS) 0.1 $78M 681k 114.75
Valero Energy Corporation (VLO) 0.1 $76M 1.1M 68.32
eBay (EBAY) 0.1 $71M 2.4M 29.69
United Technologies Corporation 0.1 $71M 648k 109.62
AutoZone (AZO) 0.1 $73M 93k 789.81
Sempra Energy (SRE) 0.1 $72M 720k 100.53
Alliance Data Systems Corporation (BFH) 0.1 $74M 324k 228.53
Activision Blizzard 0.1 $72M 2.0M 36.11
Southwest Airlines (LUV) 0.1 $73M 1.5M 49.84
Banco Santander (SAN) 0.1 $73M 14M 5.18
Consumer Discretionary SPDR (XLY) 0.1 $74M 911k 81.40
SPDR S&P Biotech (XBI) 0.1 $71M 1.2M 59.20
Duke Energy (DUK) 0.1 $77M 994k 77.62
Coty Inc Cl A (COTY) 0.1 $70M 3.8M 18.30
Mobileye 0.1 $75M 2.0M 38.12
Horizon Pharma 0.1 $76M 4.7M 16.19
Hewlett Packard Enterprise (HPE) 0.1 $70M 3.0M 23.14
Ishares Msci Japan (EWJ) 0.1 $73M 1.5M 48.86
Discover Financial Services 0.1 $69M 950k 72.09
Ecolab (ECL) 0.1 $61M 521k 117.22
Norfolk Southern (NSC) 0.1 $67M 616k 108.07
Kimberly-Clark Corporation (KMB) 0.1 $62M 544k 114.12
Adobe Systems Incorporated (ADBE) 0.1 $61M 591k 102.95
Molson Coors Brewing Company (TAP) 0.1 $62M 639k 97.45
International Paper Company (IP) 0.1 $66M 1.2M 53.06
Hess (HES) 0.1 $63M 1.0M 62.31
American Electric Power Company (AEP) 0.1 $61M 1.1M 56.60
Southern Company (SO) 0.1 $69M 1.4M 49.19
Pioneer Natural Resources 0.1 $69M 382k 180.06
BHP Billiton (BHP) 0.1 $64M 1.8M 35.78
Callon Pete Co Del Com Stk 0.1 $68M 4.4M 15.35
Rbc Cad (RY) 0.1 $62M 912k 67.66
iShares Silver Trust (SLV) 0.1 $67M 4.4M 15.11
Vanguard Emerging Markets ETF (VWO) 0.1 $65M 1.8M 35.79
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $62M 1.7M 36.07
Palo Alto Networks (PANW) 0.1 $69M 554k 125.05
Anthem (ELV) 0.1 $61M 425k 143.78
Paypal Holdings (PYPL) 0.1 $63M 1.6M 39.47
Petroleo Brasileiro SA (PBR) 0.1 $55M 5.5M 10.11
Autodesk (ADSK) 0.1 $56M 758k 74.01
United Rentals (URI) 0.1 $59M 555k 105.58
Thermo Fisher Scientific (TMO) 0.1 $52M 368k 141.07
McKesson Corporation (MCK) 0.1 $57M 406k 140.45
Anadarko Petroleum Corporation 0.1 $57M 812k 69.79
Baker Hughes Incorporated 0.1 $57M 873k 64.97
CIGNA Corporation 0.1 $53M 400k 133.39
ConocoPhillips (COP) 0.1 $58M 1.1M 50.13
Stericycle (SRCL) 0.1 $56M 731k 76.43
Lowe's Companies (LOW) 0.1 $55M 770k 71.12
Fifth Third Ban (FITB) 0.1 $55M 2.1M 26.97
AvalonBay Communities (AVB) 0.1 $52M 291k 177.17
Lam Research Corporation 0.1 $53M 497k 105.73
Alexion Pharmaceuticals 0.1 $58M 474k 122.35
Lululemon Athletica (LULU) 0.1 $57M 873k 64.99
Sunoco Logistics Partners 0.1 $51M 2.1M 24.00
VMware 0.1 $57M 718k 78.73
Magellan Midstream Partners 0.1 $60M 787k 75.64
Teradyne (TER) 0.1 $60M 2.4M 25.39
Simon Property (SPG) 0.1 $55M 309k 177.68
Hldgs (UAL) 0.1 $53M 731k 72.82
Pandora Media 0.1 $52M 4.0M 13.04
Expedia (EXPE) 0.1 $57M 501k 113.27
Eaton (ETN) 0.1 $53M 791k 67.08
Market Vectors Etf Tr Oil Svcs 0.1 $51M 1.5M 33.35
Vale (VALE) 0.1 $42M 5.5M 7.62
Infosys Technologies (INFY) 0.1 $43M 2.9M 14.84
BlackRock 0.1 $50M 131k 380.54
State Street Corporation (STT) 0.1 $47M 602k 77.72
Blackstone 0.1 $49M 1.8M 27.03
CSX Corporation (CSX) 0.1 $48M 1.3M 35.95
Waste Management (WM) 0.1 $46M 636k 71.54
Archer Daniels Midland Company (ADM) 0.1 $43M 945k 45.67
Consolidated Edison (ED) 0.1 $42M 569k 73.67
Cummins (CMI) 0.1 $44M 318k 136.65
Paychex (PAYX) 0.1 $44M 715k 60.89
Spectra Energy 0.1 $45M 1.1M 41.04
Best Buy (BBY) 0.1 $50M 1.2M 42.68
Tiffany & Co. 0.1 $43M 557k 77.43
Electronic Arts (EA) 0.1 $49M 624k 78.76
Emerson Electric (EMR) 0.1 $46M 822k 55.74
Equity Residential (EQR) 0.1 $43M 671k 64.38
Mohawk Industries (MHK) 0.1 $45M 225k 199.68
AstraZeneca (AZN) 0.1 $43M 1.6M 27.32
Raytheon Company 0.1 $45M 320k 142.01
Red Hat 0.1 $42M 607k 69.67
General Mills (GIS) 0.1 $49M 786k 61.87
Intuitive Surgical (ISRG) 0.1 $46M 72k 634.16
Macy's (M) 0.1 $44M 1.2M 35.82
Stryker Corporation (SYK) 0.1 $47M 389k 119.81
iShares S&P 500 Index (IVV) 0.1 $46M 206k 225.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $46M 3.4M 13.48
TJX Companies (TJX) 0.1 $49M 654k 75.05
Prudential Financial (PRU) 0.1 $45M 435k 104.09
PPL Corporation (PPL) 0.1 $42M 1.2M 34.10
Marathon Oil Corporation (MRO) 0.1 $44M 2.5M 17.31
Amphenol Corporation (APH) 0.1 $42M 620k 67.20
Macquarie Infrastructure Company 0.1 $43M 524k 81.70
Intuit (INTU) 0.1 $50M 440k 114.61
Plains All American Pipeline (PAA) 0.1 $45M 1.4M 32.29
Boston Properties (BXP) 0.1 $48M 383k 125.78
CurrencyShares Euro Trust 0.1 $42M 413k 102.25
Industries N shs - a - (LYB) 0.1 $50M 586k 85.78
Prologis (PLD) 0.1 $43M 818k 52.79
Fireeye 0.1 $43M 3.6M 11.90
Hp (HPQ) 0.1 $49M 3.3M 14.83
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $50M 700k 71.63
BP (BP) 0.0 $34M 897k 37.38
Starwood Property Trust (STWD) 0.0 $42M 1.9M 21.96
Apache Corporation 0.0 $33M 525k 63.46
Cerner Corporation 0.0 $40M 849k 47.37
Northrop Grumman Corporation (NOC) 0.0 $40M 171k 232.60
Transocean (RIG) 0.0 $40M 2.7M 14.74
Automatic Data Processing (ADP) 0.0 $35M 344k 102.67
Tyson Foods (TSN) 0.0 $39M 639k 61.68
Kroger (KR) 0.0 $36M 1.0M 34.51
Exelon Corporation (EXC) 0.0 $34M 953k 35.50
PG&E Corporation (PCG) 0.0 $36M 595k 60.81
Whole Foods Market 0.0 $35M 1.1M 30.75
Anheuser-Busch InBev NV (BUD) 0.0 $40M 381k 105.44
Public Service Enterprise (PEG) 0.0 $37M 840k 43.85
MercadoLibre (MELI) 0.0 $38M 242k 156.19
Domino's Pizza (DPZ) 0.0 $33M 208k 159.24
Ctrip.com International 0.0 $35M 864k 40.00
Rite Aid Corporation 0.0 $34M 4.1M 8.24
Tesoro Corporation 0.0 $35M 396k 87.45
Advanced Micro Devices (AMD) 0.0 $36M 3.1M 11.34
Estee Lauder Companies (EL) 0.0 $36M 472k 76.49
Entergy Corporation (ETR) 0.0 $36M 483k 73.47
Zions Bancorporation (ZION) 0.0 $38M 882k 43.04
athenahealth 0.0 $39M 367k 105.20
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $41M 1.6M 24.77
WisdomTree India Earnings Fund (EPI) 0.0 $40M 2.0M 20.20
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $33M 330k 101.15
WisdomTree Japan Total Dividend (DXJ) 0.0 $35M 700k 49.54
Level 3 Communications 0.0 $34M 603k 56.37
Jazz Pharmaceuticals (JAZZ) 0.0 $36M 328k 109.03
Yelp Inc cl a (YELP) 0.0 $34M 894k 38.14
Phillips 66 (PSX) 0.0 $34M 393k 86.41
Mplx (MPLX) 0.0 $38M 1.1M 34.66
Workday Inc cl a (WDAY) 0.0 $36M 540k 66.10
Metropcs Communications (TMUS) 0.0 $33M 570k 57.51
Jd (JD) 0.0 $39M 1.5M 25.44
Northstar Asset Management C 0.0 $33M 2.3M 14.44
Equinix (EQIX) 0.0 $40M 111k 357.39
Williams Partners 0.0 $41M 1.1M 38.03
Frontier Communications Corp pfd conv ser-a 0.0 $33M 460k 71.08
Forest City Realty Trust Inc Class A 0.0 $37M 1.8M 20.84
Willis Towers Watson (WTW) 0.0 $33M 274k 122.28
Owens Corning (OC) 0.0 $26M 495k 51.54
Corning Incorporated (GLW) 0.0 $28M 1.2M 24.27
Bank of New York Mellon Corporation (BK) 0.0 $27M 571k 47.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $29M 529k 54.91
Canadian Natl Ry (CNI) 0.0 $24M 352k 67.42
M&T Bank Corporation (MTB) 0.0 $29M 184k 156.45
Via 0.0 $28M 809k 35.10
BioMarin Pharmaceutical (BMRN) 0.0 $30M 362k 82.85
Martin Marietta Materials (MLM) 0.0 $27M 124k 221.54
Great Plains Energy Incorporated 0.0 $29M 1.1M 27.37
FirstEnergy (FE) 0.0 $32M 1.0M 30.61
Carnival Corporation (CCL) 0.0 $30M 583k 52.07
Continental Resources 0.0 $27M 523k 51.54
Franklin Resources (BEN) 0.0 $25M 626k 39.57
Kohl's Corporation (KSS) 0.0 $27M 537k 49.39
Mattel (MAT) 0.0 $30M 1.1M 27.54
Travelers Companies (TRV) 0.0 $31M 249k 122.42
AFLAC Incorporated (AFL) 0.0 $29M 412k 69.60
Harley-Davidson (HOG) 0.0 $30M 521k 58.31
Vulcan Materials Company (VMC) 0.0 $25M 196k 125.18
BE Aerospace 0.0 $29M 487k 60.20
Whirlpool Corporation (WHR) 0.0 $31M 172k 181.78
Potash Corp. Of Saskatchewan I 0.0 $30M 1.7M 18.09
Becton, Dickinson and (BDX) 0.0 $28M 167k 165.51
Yum! Brands (YUM) 0.0 $27M 425k 63.33
Mentor Graphics Corporation 0.0 $29M 793k 36.89
Praxair 0.0 $26M 221k 117.15
Symantec Corporation 0.0 $32M 1.3M 23.89
Gap (GAP) 0.0 $31M 1.4M 22.45
Total (TTE) 0.0 $31M 599k 50.97
Shire 0.0 $25M 148k 170.39
Buckeye Partners 0.0 $29M 444k 66.17
Illinois Tool Works (ITW) 0.0 $28M 227k 122.50
Kellogg Company (K) 0.0 $27M 368k 73.71
Vornado Realty Trust (VNO) 0.0 $28M 267k 104.29
Applied Materials (AMAT) 0.0 $28M 868k 32.27
Zimmer Holdings (ZBH) 0.0 $31M 297k 103.13
W.R. Grace & Co. 0.0 $32M 473k 67.66
Goldcorp 0.0 $30M 2.2M 13.60
Juniper Networks (JNPR) 0.0 $26M 912k 28.26
Under Armour (UAA) 0.0 $29M 1.0M 29.05
CF Industries Holdings (CF) 0.0 $32M 1.0M 31.48
Cibc Cad (CM) 0.0 $25M 302k 81.61
Essex Property Trust (ESS) 0.0 $28M 119k 232.48
InterDigital (IDCC) 0.0 $31M 342k 91.29
AK Steel Holding Corporation 0.0 $30M 2.9M 10.21
Banco Bradesco SA (BBD) 0.0 $25M 2.9M 8.71
Ciena Corporation (CIEN) 0.0 $30M 1.2M 24.45
Cheniere Energy (LNG) 0.0 $23M 564k 41.43
MGM Resorts International. (MGM) 0.0 $24M 839k 28.83
Panera Bread Company 0.0 $26M 125k 204.70
Skyworks Solutions (SWKS) 0.0 $23M 313k 74.69
Bk Nova Cad (BNS) 0.0 $30M 529k 55.68
Golar Lng (GLNG) 0.0 $25M 1.1M 22.94
Materials SPDR (XLB) 0.0 $23M 469k 49.70
SPDR KBW Regional Banking (KRE) 0.0 $29M 512k 55.57
Teck Resources Ltd cl b (TECK) 0.0 $24M 1.2M 20.03
Oneok (OKE) 0.0 $31M 539k 56.89
Dollar General (DG) 0.0 $31M 411k 74.09
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $25M 576k 43.96
SPDR S&P Homebuilders (XHB) 0.0 $28M 840k 33.85
O'reilly Automotive (ORLY) 0.0 $29M 105k 278.37
ACADIA Pharmaceuticals (ACAD) 0.0 $28M 972k 28.84
Cornerstone Ondemand 0.0 $32M 761k 42.31
Mosaic (MOS) 0.0 $32M 1.1M 29.33
American Tower Reit (AMT) 0.0 $30M 284k 105.68
Michael Kors Holdings 0.0 $26M 603k 42.98
Sarepta Therapeutics (SRPT) 0.0 $26M 943k 27.43
Whitewave Foods 0.0 $32M 581k 55.60
REPCOM cla 0.0 $23M 587k 39.42
Sprint 0.0 $27M 3.2M 8.42
Gw Pharmaceuticals Plc ads 0.0 $26M 230k 111.75
Hilton Worlwide Hldgs 0.0 $26M 940k 27.19
Eros International 0.0 $32M 2.4M 13.06
Gopro (GPRO) 0.0 $32M 3.6M 8.71
Crown Castle Intl (CCI) 0.0 $26M 294k 86.76
Barclays Bk Plc fund 0.0 $29M 500k 58.09
Black Stone Minerals (BSM) 0.0 $32M 1.7M 18.78
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $28M 767k 36.44
Vaneck Vectors Russia Index Et 0.0 $29M 1.4M 21.22
Coca Cola European Partners (CCEP) 0.0 $31M 993k 31.40
Ihs Markit 0.0 $25M 716k 35.41
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $23M 2.7M 8.75
Ashland (ASH) 0.0 $27M 186k 142.86
Arconic 0.0 $28M 1.5M 18.54
E TRADE Financial Corporation 0.0 $19M 547k 34.63
Huntington Bancshares Incorporated (HBAN) 0.0 $16M 1.2M 13.22
Hasbro (HAS) 0.0 $20M 256k 77.78
Cit 0.0 $21M 489k 42.68
Cme (CME) 0.0 $20M 174k 115.37
Hartford Financial Services (HIG) 0.0 $18M 375k 47.67
Progressive Corporation (PGR) 0.0 $17M 467k 35.50
Fidelity National Information Services (FIS) 0.0 $18M 240k 75.66
Principal Financial (PFG) 0.0 $18M 303k 57.83
Moody's Corporation (MCO) 0.0 $18M 195k 94.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $21M 904k 23.36
Devon Energy Corporation (DVN) 0.0 $21M 451k 45.66
Baxter International (BAX) 0.0 $21M 477k 44.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21M 284k 73.68
Cardinal Health (CAH) 0.0 $15M 207k 71.97
Bed Bath & Beyond 0.0 $16M 390k 40.66
CarMax (KMX) 0.0 $15M 233k 64.39
Citrix Systems 0.0 $16M 174k 89.28
Coach 0.0 $18M 521k 35.02
Edwards Lifesciences (EW) 0.0 $14M 150k 93.69
H&R Block (HRB) 0.0 $17M 725k 22.98
Host Hotels & Resorts (HST) 0.0 $18M 967k 18.84
J.C. Penney Company 0.0 $18M 2.2M 8.31
NetApp (NTAP) 0.0 $20M 568k 35.29
Nucor Corporation (NUE) 0.0 $22M 361k 59.51
Public Storage (PSA) 0.0 $22M 100k 223.51
Royal Caribbean Cruises (RCL) 0.0 $22M 273k 82.04
Stanley Black & Decker (SWK) 0.0 $22M 192k 114.69
SYSCO Corporation (SYY) 0.0 $21M 372k 55.36
Harris Corporation 0.0 $14M 138k 102.47
Nordstrom 0.0 $16M 340k 47.93
Ross Stores (ROST) 0.0 $23M 346k 65.59
Akamai Technologies (AKAM) 0.0 $17M 258k 66.68
Newell Rubbermaid (NWL) 0.0 $17M 377k 44.65
Laboratory Corp. of America Holdings 0.0 $18M 140k 128.53
Darden Restaurants (DRI) 0.0 $20M 280k 72.80
Analog Devices (ADI) 0.0 $14M 190k 73.85
JetBlue Airways Corporation (JBLU) 0.0 $16M 701k 22.50
Synopsys (SNPS) 0.0 $15M 246k 58.84
CenturyLink 0.0 $19M 802k 23.77
Newfield Exploration 0.0 $14M 344k 40.50
Goodyear Tire & Rubber Company (GT) 0.0 $22M 713k 30.88
Allstate Corporation (ALL) 0.0 $16M 209k 74.11
Fluor Corporation (FLR) 0.0 $21M 394k 52.51
Marsh & McLennan Companies (MMC) 0.0 $20M 300k 67.59
Sanofi-Aventis SA (SNY) 0.0 $21M 509k 40.44
Ca 0.0 $17M 542k 31.77
Harman International Industries 0.0 $18M 161k 111.19
Marriott International (MAR) 0.0 $21M 256k 82.69
Hershey Company (HSY) 0.0 $16M 158k 103.43
D.R. Horton (DHI) 0.0 $16M 595k 27.32
Dr Pepper Snapple 0.0 $17M 192k 90.71
ConAgra Foods (CAG) 0.0 $15M 389k 39.55
Fiserv (FI) 0.0 $22M 207k 106.33
Chesapeake Energy Corporation 0.0 $16M 2.2M 7.02
First Solar (FSLR) 0.0 $21M 660k 31.98
J.M. Smucker Company (SJM) 0.0 $16M 126k 128.05
Whiting Petroleum Corporation 0.0 $15M 1.2M 12.02
Sinclair Broadcast 0.0 $15M 442k 33.35
Ventas (VTR) 0.0 $17M 277k 62.55
Avis Budget (CAR) 0.0 $20M 540k 36.52
NetEase (NTES) 0.0 $21M 98k 215.39
CONSOL Energy 0.0 $15M 811k 18.23
ON Semiconductor (ON) 0.0 $17M 1.3M 12.76
Invesco (IVZ) 0.0 $23M 742k 30.64
Mead Johnson Nutrition 0.0 $18M 255k 70.76
Edison International (EIX) 0.0 $16M 223k 72.00
Enbridge (ENB) 0.0 $18M 436k 42.12
Transcanada Corp 0.0 $18M 395k 45.15
Alaska Air (ALK) 0.0 $15M 163k 88.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $14M 978k 14.37
Herbalife Ltd Com Stk (HLF) 0.0 $23M 469k 48.14
CenterPoint Energy (CNP) 0.0 $15M 611k 24.63
Canadian Solar (CSIQ) 0.0 $20M 1.6M 12.18
Deutsche Bank Ag-registered (DB) 0.0 $20M 1.1M 18.10
DTE Energy Company (DTE) 0.0 $20M 202k 99.00
Enbridge Energy Partners 0.0 $20M 777k 25.47
Ingersoll-rand Co Ltd-cl A 0.0 $15M 197k 75.11
Banco Itau Holding Financeira (ITUB) 0.0 $15M 1.5M 10.28
Oneok Partners 0.0 $23M 533k 43.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $22M 87k 254.86
Centene Corporation (CNC) 0.0 $17M 300k 56.49
Hain Celestial (HAIN) 0.0 $16M 399k 39.03
Neurocrine Biosciences (NBIX) 0.0 $17M 444k 38.71
Urban Outfitters (URBN) 0.0 $16M 552k 28.43
Agnico (AEM) 0.0 $17M 414k 42.00
Church & Dwight (CHD) 0.0 $18M 410k 44.17
Extra Space Storage (EXR) 0.0 $16M 204k 77.26
F5 Networks (FFIV) 0.0 $20M 137k 144.69
Kansas City Southern 0.0 $17M 195k 84.85
Trina Solar 0.0 $21M 2.2M 9.30
Bank Of Montreal Cadcom (BMO) 0.0 $21M 292k 71.90
Brocade Communications Systems 0.0 $20M 1.6M 12.49
Navistar International Corporation 0.0 $16M 516k 31.37
Scripps Networks Interactive 0.0 $16M 219k 71.40
Suncor Energy (SU) 0.0 $16M 488k 32.69
Manulife Finl Corp (MFC) 0.0 $15M 853k 17.79
Kimco Realty Corporation (KIM) 0.0 $20M 807k 25.27
Seadrill 0.0 $19M 5.5M 3.41
Silver Wheaton Corp 0.0 $16M 827k 19.32
SPDR S&P MidCap 400 ETF (MDY) 0.0 $15M 51k 301.75
PowerShares DB US Dollar Index Bullish 0.0 $20M 765k 26.46
iShares MSCI South Korea Index Fund (EWY) 0.0 $15M 284k 53.23
General Growth Properties 0.0 $21M 834k 24.98
SPDR S&P Metals and Mining (XME) 0.0 $21M 693k 30.35
Targa Res Corp (TRGP) 0.0 $23M 410k 56.01
CurrencyShares Japanese Yen Trust 0.0 $17M 205k 82.49
Hollyfrontier Corp 0.0 $19M 564k 32.75
21vianet Group (VNET) 0.0 $15M 2.1M 7.02
Ralph Lauren Corp (RL) 0.0 $18M 204k 90.31
Tripadvisor (TRIP) 0.0 $14M 311k 46.37
Clovis Oncology 0.0 $15M 329k 44.50
Delphi Automotive 0.0 $20M 293k 67.35
Us Natural Gas Fd Etf 0.0 $16M 1.7M 9.34
Aon 0.0 $20M 181k 111.53
Eqt Midstream Partners 0.0 $14M 182k 78.43
Ambarella (AMBA) 0.0 $19M 359k 54.13
Diamondback Energy (FANG) 0.0 $17M 169k 101.13
L Brands 0.0 $21M 312k 65.83
Priceline.com debt 1.000% 3/1 0.0 $15M 9.8M 1.57
Bright Horizons Fam Sol In D (BFAM) 0.0 $20M 291k 70.02
Blackstone Mtg Tr (BXMT) 0.0 $20M 664k 30.07
Twenty-first Century Fox 0.0 $21M 755k 28.04
Hd Supply 0.0 $15M 361k 42.54
Tableau Software Inc Cl A 0.0 $14M 340k 42.15
Blackberry (BB) 0.0 $15M 2.2M 6.89
Eagle Pharmaceuticals (EGRX) 0.0 $14M 180k 79.34
Fiat Chrysler Auto 0.0 $15M 1.7M 9.12
Columbia Pipeline Prtn -redh 0.0 $14M 915k 15.62
Monster Beverage Corp (MNST) 0.0 $19M 429k 44.34
Tegna (TGNA) 0.0 $22M 1.0M 21.39
Wec Energy Group (WEC) 0.0 $17M 281k 58.82
Fitbit 0.0 $15M 2.0M 7.32
Vareit, Inc reits 0.0 $22M 2.6M 8.44
Welltower Inc Com reit (WELL) 0.0 $18M 266k 66.92
Csra 0.0 $14M 438k 31.85
Under Armour Inc Cl C (UA) 0.0 $20M 786k 25.17
S&p Global (SPGI) 0.0 $16M 149k 107.59
Johnson Controls International Plc equity (JCI) 0.0 $21M 498k 41.19
Ishares Inc etp (EWT) 0.0 $14M 481k 29.40
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $17M 481k 34.68
Wildhorse Resource Dev Corp 0.0 $16M 1.1M 14.60
Loews Corporation (L) 0.0 $9.8M 210k 46.83
Packaging Corporation of America (PKG) 0.0 $7.8M 92k 84.88
Lear Corporation (LEA) 0.0 $7.1M 54k 132.34
NRG Energy (NRG) 0.0 $5.5M 446k 12.25
China Mobile 0.0 $11M 201k 52.42
CMS Energy Corporation (CMS) 0.0 $13M 307k 41.61
HSBC Holdings (HSBC) 0.0 $11M 261k 40.18
ICICI Bank (IBN) 0.0 $8.1M 1.1M 7.69
Taiwan Semiconductor Mfg (TSM) 0.0 $10M 354k 28.75
Joy Global 0.0 $13M 457k 28.00
iStar Financial 0.0 $5.0M 408k 12.37
Seacor Holdings 0.0 $6.3M 88k 71.27
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.7M 161k 41.59
Annaly Capital Management 0.0 $11M 1.1M 9.97
Genworth Financial (GNW) 0.0 $9.3M 2.4M 3.81
Western Union Company (WU) 0.0 $11M 524k 21.72
Reinsurance Group of America (RGA) 0.0 $12M 97k 125.80
TD Ameritrade Holding 0.0 $13M 286k 43.60
Total System Services 0.0 $4.7M 98k 48.33
Lincoln National Corporation (LNC) 0.0 $13M 190k 66.28
Arthur J. Gallagher & Co. (AJG) 0.0 $9.7M 186k 51.96
Ameriprise Financial (AMP) 0.0 $10M 94k 110.96
Northern Trust Corporation (NTRS) 0.0 $12M 137k 89.08
SEI Investments Company (SEIC) 0.0 $6.8M 139k 49.36
Nasdaq Omx (NDAQ) 0.0 $8.5M 150k 57.14
Affiliated Managers (AMG) 0.0 $4.7M 33k 145.31
Equifax (EFX) 0.0 $12M 100k 119.40
Expeditors International of Washington (EXPD) 0.0 $13M 246k 52.96
IAC/InterActive 0.0 $5.3M 81k 64.78
Range Resources (RRC) 0.0 $14M 399k 34.35
Republic Services (RSG) 0.0 $10M 199k 50.00
Dick's Sporting Goods (DKS) 0.0 $8.5M 161k 52.63
Tractor Supply Company (TSCO) 0.0 $12M 152k 75.81
Incyte Corporation (INCY) 0.0 $7.1M 71k 100.26
AES Corporation (AES) 0.0 $6.3M 540k 11.63
Ameren Corporation (AEE) 0.0 $13M 243k 52.50
Bunge 0.0 $8.4M 117k 72.23
KB Home (KBH) 0.0 $5.1M 325k 15.80
Lennar Corporation (LEN) 0.0 $7.8M 181k 42.93
Pulte (PHM) 0.0 $12M 663k 18.38
American Eagle Outfitters (AEO) 0.0 $5.3M 350k 15.18
Copart (CPRT) 0.0 $7.3M 131k 55.42
Core Laboratories 0.0 $7.5M 63k 120.05
Digital Realty Trust (DLR) 0.0 $7.6M 77k 98.50
Genuine Parts Company (GPC) 0.0 $9.0M 94k 95.52
Hologic (HOLX) 0.0 $11M 275k 40.13
IDEXX Laboratories (IDXX) 0.0 $6.0M 52k 115.00
J.B. Hunt Transport Services (JBHT) 0.0 $5.8M 60k 96.75
LKQ Corporation (LKQ) 0.0 $6.9M 226k 30.77
Microchip Technology (MCHP) 0.0 $8.2M 128k 64.18
Noble Energy 0.0 $6.9M 180k 38.07
Nuance Communications 0.0 $12M 783k 14.92
PPG Industries (PPG) 0.0 $13M 139k 94.78
RPM International (RPM) 0.0 $9.2M 172k 53.78
Sealed Air (SEE) 0.0 $12M 255k 45.50
Snap-on Incorporated (SNA) 0.0 $4.8M 28k 171.11
T. Rowe Price (TROW) 0.0 $11M 147k 75.22
Teradata Corporation (TDC) 0.0 $5.7M 210k 27.07
Sherwin-Williams Company (SHW) 0.0 $10M 37k 268.73
V.F. Corporation (VFC) 0.0 $11M 199k 53.38
W.W. Grainger (GWW) 0.0 $8.0M 34k 232.16
Brown-Forman Corporation (BF.B) 0.0 $10M 229k 44.96
Global Payments (GPN) 0.0 $6.6M 95k 69.45
Boston Scientific Corporation (BSX) 0.0 $11M 518k 21.63
C.R. Bard 0.0 $8.1M 36k 224.44
Verisign (VRSN) 0.0 $14M 178k 76.07
Apartment Investment and Management 0.0 $4.8M 106k 45.45
Regions Financial Corporation (RF) 0.0 $11M 778k 14.36
SVB Financial (SIVBQ) 0.0 $5.3M 31k 171.49
Hanesbrands (HBI) 0.0 $10M 464k 21.56
DaVita (DVA) 0.0 $9.3M 145k 64.26
International Flavors & Fragrances (IFF) 0.0 $5.4M 45k 118.42
AmerisourceBergen (COR) 0.0 $12M 155k 78.30
Cincinnati Financial Corporation (CINF) 0.0 $9.0M 120k 75.00
Everest Re Group (EG) 0.0 $12M 56k 216.32
Foot Locker 0.0 $14M 191k 70.84
Intersil Corporation 0.0 $6.1M 275k 22.33
Masco Corporation (MAS) 0.0 $11M 362k 31.64
Mettler-Toledo International (MTD) 0.0 $6.0M 14k 420.51
National-Oilwell Var 0.0 $10M 271k 37.44
LifePoint Hospitals 0.0 $8.1M 142k 56.80
Unum (UNM) 0.0 $4.7M 108k 43.92
Eastman Chemical Company (EMN) 0.0 $13M 172k 75.20
Interpublic Group of Companies (IPG) 0.0 $6.1M 261k 23.41
Cabela's Incorporated 0.0 $9.1M 156k 58.58
WellCare Health Plans 0.0 $13M 91k 137.23
Waters Corporation (WAT) 0.0 $13M 100k 134.03
Campbell Soup Company (CPB) 0.0 $12M 196k 60.46
Helmerich & Payne (HP) 0.0 $12M 150k 77.37
AngloGold Ashanti 0.0 $7.6M 724k 10.49
Air Products & Chemicals (APD) 0.0 $12M 81k 143.79
Novartis (NVS) 0.0 $5.5M 76k 72.82
Integrated Device Technology 0.0 $5.3M 224k 23.52
NiSource (NI) 0.0 $5.1M 228k 22.35
Arrow Electronics (ARW) 0.0 $7.2M 101k 71.28
Avnet (AVT) 0.0 $8.5M 178k 47.64
Williams-Sonoma (WSM) 0.0 $4.9M 102k 48.43
Gartner (IT) 0.0 $5.8M 57k 101.06
Computer Sciences Corporation 0.0 $8.4M 141k 59.33
Credit Suisse Group 0.0 $13M 902k 14.31
Diageo (DEO) 0.0 $4.9M 47k 103.97
GlaxoSmithKline 0.0 $11M 290k 38.51
Liberty Media 0.0 $9.9M 494k 19.98
Maxim Integrated Products 0.0 $8.6M 223k 38.58
NCR Corporation (VYX) 0.0 $5.5M 138k 40.00
Parker-Hannifin Corporation (PH) 0.0 $11M 75k 140.00
Unilever 0.0 $5.8M 141k 41.06
Xerox Corporation 0.0 $10M 1.1M 8.71
Encana Corp 0.0 $4.7M 397k 11.74
Agilent Technologies Inc C ommon (A) 0.0 $7.2M 158k 45.56
Canadian Pacific Railway 0.0 $8.4M 59k 142.79
Staples 0.0 $11M 1.2M 9.05
Mbia (MBI) 0.0 $5.2M 484k 10.70
Dillard's (DDS) 0.0 $5.5M 87k 62.69
Jacobs Engineering 0.0 $9.9M 173k 57.01
Henry Schein (HSIC) 0.0 $14M 90k 151.74
Cintas Corporation (CTAS) 0.0 $11M 91k 116.00
SL Green Realty 0.0 $6.9M 64k 107.57
Abercrombie & Fitch (ANF) 0.0 $8.1M 678k 12.00
Markel Corporation (MKL) 0.0 $6.4M 7.1k 904.59
USG Corporation 0.0 $8.2M 283k 28.88
Advance Auto Parts (AAP) 0.0 $8.8M 52k 169.13
Scientific Games (LNW) 0.0 $4.7M 472k 10.00
Omni (OMC) 0.0 $9.2M 108k 85.11
Westar Energy 0.0 $8.7M 154k 56.35
PetroChina Company 0.0 $4.9M 66k 73.65
Dover Corporation (DOV) 0.0 $7.5M 101k 74.91
Bce (BCE) 0.0 $10M 236k 43.35
C.H. Robinson Worldwide (CHRW) 0.0 $12M 162k 73.26
Fastenal Company (FAST) 0.0 $9.0M 192k 46.97
Paccar (PCAR) 0.0 $12M 182k 63.90
Roper Industries (ROP) 0.0 $5.9M 32k 183.67
Thor Industries (THO) 0.0 $4.8M 48k 100.25
Verisk Analytics (VRSK) 0.0 $8.7M 107k 81.18
Varian Medical Systems 0.0 $7.2M 80k 90.00
Sina Corporation 0.0 $9.6M 158k 60.79
Southwestern Energy Company 0.0 $14M 1.3M 10.82
Toyota Motor Corporation (TM) 0.0 $8.1M 69k 117.18
Amdocs Ltd ord (DOX) 0.0 $5.1M 87k 58.10
Endurance Specialty Hldgs Lt 0.0 $5.6M 61k 92.39
Hawaiian Holdings 0.0 $4.8M 85k 57.00
AMN Healthcare Services (AMN) 0.0 $5.1M 128k 40.00
SBA Communications Corporation 0.0 $5.2M 50k 103.45
Wyndham Worldwide Corporation 0.0 $7.1M 93k 76.35
Key (KEY) 0.0 $12M 669k 18.27
Marvell Technology Group 0.0 $14M 985k 13.94
Steel Dynamics (STLD) 0.0 $10M 293k 35.57
Cliffs Natural Resources 0.0 $11M 1.3M 8.41
Community Health Systems (CYH) 0.0 $8.2M 1.5M 5.58
Stillwater Mining Company 0.0 $5.3M 331k 16.14
Universal Display Corporation (OLED) 0.0 $6.1M 109k 56.29
Western Gas Partners 0.0 $14M 304k 45.45
Western Refining 0.0 $12M 329k 37.85
Acuity Brands (AYI) 0.0 $8.2M 35k 230.83
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.3M 506k 14.49
Concho Resources 0.0 $9.4M 71k 132.67
Douglas Emmett (DEI) 0.0 $8.3M 226k 36.58
Quest Diagnostics Incorporated (DGX) 0.0 $8.9M 97k 91.86
Dcp Midstream Partners 0.0 $12M 288k 42.25
Euronet Worldwide (EEFT) 0.0 $6.6M 91k 72.42
Finisar Corporation 0.0 $6.6M 220k 30.05
Group Cgi Cad Cl A 0.0 $7.6M 158k 48.03
GameStop (GME) 0.0 $4.7M 186k 25.26
Hormel Foods Corporation (HRL) 0.0 $8.8M 250k 35.00
Jabil Circuit (JBL) 0.0 $5.6M 236k 23.68
L-3 Communications Holdings 0.0 $7.0M 46k 152.22
Alliant Energy Corporation (LNT) 0.0 $6.5M 175k 37.04
MicroStrategy Incorporated (MSTR) 0.0 $5.0M 25k 198.00
Oge Energy Corp (OGE) 0.0 $6.5M 193k 33.45
VeriFone Systems 0.0 $8.5M 479k 17.73
Qiagen 0.0 $5.5M 196k 28.04
Royal Gold (RGLD) 0.0 $5.7M 89k 63.36
Sally Beauty Holdings (SBH) 0.0 $9.4M 355k 26.42
Spectra Energy Partners 0.0 $11M 233k 45.74
Skechers USA 0.0 $6.8M 278k 24.41
TASER International 0.0 $11M 446k 24.24
TC Pipelines 0.0 $8.7M 156k 55.56
Tempur-Pedic International (SGI) 0.0 $11M 167k 68.29
Tata Motors 0.0 $11M 327k 34.36
Textron (TXT) 0.0 $6.7M 138k 48.55
BorgWarner (BWA) 0.0 $5.2M 131k 39.50
Boardwalk Pipeline Partners 0.0 $8.6M 493k 17.36
Chicago Bridge & Iron Company 0.0 $13M 402k 31.75
Deckers Outdoor Corporation (DECK) 0.0 $7.4M 134k 55.40
Finish Line 0.0 $6.4M 342k 18.81
Randgold Resources 0.0 $9.9M 129k 76.35
KLA-Tencor Corporation (KLAC) 0.0 $13M 165k 78.56
Molina Healthcare (MOH) 0.0 $4.9M 90k 54.17
Neustar 0.0 $5.0M 149k 33.40
Old Dominion Freight Line (ODFL) 0.0 $6.5M 76k 85.79
Children's Place Retail Stores (PLCE) 0.0 $6.5M 64k 100.95
United Therapeutics Corporation (UTHR) 0.0 $13M 90k 143.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.7M 115k 84.45
McCormick & Company, Incorporated (MKC) 0.0 $13M 142k 93.43
Realty Income (O) 0.0 $12M 216k 57.37
PrivateBan 0.0 $5.6M 104k 54.20
Rockwell Automation (ROK) 0.0 $9.1M 67k 134.56
TransDigm Group Incorporated (TDG) 0.0 $4.7M 19k 243.24
Tech Data Corporation 0.0 $6.4M 75k 84.34
Acorda Therapeutics 0.0 $6.5M 346k 18.82
HCP 0.0 $11M 379k 29.70
Alnylam Pharmaceuticals (ALNY) 0.0 $5.3M 140k 37.65
Federal Realty Inv. Trust 0.0 $7.2M 50k 142.24
BofI Holding 0.0 $10M 351k 28.56
CoreLogic 0.0 $6.0M 164k 36.83
EQT Corporation (EQT) 0.0 $5.6M 86k 65.41
Iamgold Corp (IAG) 0.0 $12M 3.2M 3.85
SM Energy (SM) 0.0 $5.7M 164k 34.51
Macerich Company (MAC) 0.0 $6.9M 98k 70.59
AECOM Technology Corporation (ACM) 0.0 $5.6M 155k 36.36
American Water Works (AWK) 0.0 $6.2M 86k 72.11
Ball Corporation (BALL) 0.0 $6.9M 92k 75.05
CBOE Holdings (CBOE) 0.0 $12M 161k 73.89
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $6.9M 64k 107.73
Mellanox Technologies 0.0 $4.7M 115k 40.91
Pinnacle West Capital Corporation (PNW) 0.0 $10M 131k 77.99
ProShares Ultra S&P500 (SSO) 0.0 $6.1M 81k 76.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.6M 24k 197.47
Equity One 0.0 $5.9M 192k 30.69
Camden Property Trust (CPT) 0.0 $6.5M 77k 83.97
Garmin (GRMN) 0.0 $11M 223k 48.49
3D Systems Corporation (DDD) 0.0 $7.5M 564k 13.29
Oasis Petroleum 0.0 $5.6M 368k 15.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.2M 59k 104.84
KKR & Co 0.0 $6.9M 450k 15.40
QEP Resources 0.0 $8.1M 440k 18.30
SPECTRUM BRANDS Hldgs 0.0 $12M 94k 122.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.8M 45k 108.19
iShares Lehman MBS Bond Fund (MBB) 0.0 $10M 95k 106.35
First Republic Bank/san F (FRCB) 0.0 $6.1M 67k 92.15
Invesco Mortgage Capital 0.0 $5.9M 400k 14.62
iShares MSCI Canada Index (EWC) 0.0 $6.5M 248k 26.10
Ligand Pharmaceuticals In (LGND) 0.0 $5.8M 57k 101.61
Sun Communities (SUI) 0.0 $6.2M 81k 76.61
Team Health Holdings 0.0 $7.8M 179k 43.45
Motorola Solutions (MSI) 0.0 $7.8M 94k 82.88
Vanguard REIT ETF (VNQ) 0.0 $5.0M 61k 82.59
Vanguard European ETF (VGK) 0.0 $7.9M 165k 47.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.3M 57k 110.22
iShares MSCI Germany Index Fund (EWG) 0.0 $7.1M 270k 26.48
iShares S&P Global Industrials Sec (EXI) 0.0 $6.5M 86k 75.36
CurrencyShares British Pound Ster. Trst 0.0 $6.3M 53k 120.25
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $7.6M 226k 33.46
Proshares Tr ultrapro qqq (TQQQ) 0.0 $11M 87k 127.23
ProShares UltraPro S&P 500 (UPRO) 0.0 $10M 126k 81.78
SPDR S&P Pharmaceuticals (XPH) 0.0 $7.8M 201k 39.09
Swift Transportation Company 0.0 $5.2M 214k 24.36
Te Connectivity Ltd for 0.0 $9.8M 141k 69.23
Pacira Pharmaceuticals (PCRX) 0.0 $12M 355k 32.30
Proshares Tr Ii ultsh dj ubs cru 0.0 $5.9M 94k 63.31
Amc Networks Inc Cl A (AMCX) 0.0 $7.2M 139k 52.20
Pvh Corporation (PVH) 0.0 $5.7M 64k 90.45
Cbre Group Inc Cl A (CBRE) 0.0 $8.7M 277k 31.50
Alkermes (ALKS) 0.0 $4.9M 88k 55.71
Dunkin' Brands Group 0.0 $8.3M 159k 52.45
Fortune Brands (FBIN) 0.0 $7.1M 132k 53.45
Xylem (XYL) 0.0 $4.8M 97k 49.55
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $12M 290k 40.90
Zynga 0.0 $4.8M 1.9M 2.57
Us Silica Hldgs (SLCA) 0.0 $13M 231k 56.68
Hologic Inc cnv 0.0 $4.9M 3.6M 1.36
Pdc Energy 0.0 $5.8M 80k 72.73
Ingredion Incorporated (INGR) 0.0 $6.2M 49k 124.92
Ensco Plc Shs Class A 0.0 $11M 1.1M 9.72
Everbank Finl 0.0 $5.2M 269k 19.45
stock 0.0 $12M 236k 51.16
Servicenow (NOW) 0.0 $12M 157k 75.00
Tesaro 0.0 $7.7M 58k 134.26
Tenet Healthcare Corporation (THC) 0.0 $5.6M 374k 14.83
Beazer Homes Usa (BZH) 0.0 $9.5M 715k 13.30
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $13M 328k 40.82
Unknown 0.0 $14M 692k 19.79
Asml Holding (ASML) 0.0 $4.8M 43k 112.25
Sanmina (SANM) 0.0 $5.1M 138k 37.00
Restoration Hardware Hldgs I 0.0 $11M 365k 30.70
WESTERN GAS EQUITY Partners 0.0 $4.7M 129k 36.36
Lifelock 0.0 $7.4M 308k 23.92
Intercept Pharmaceuticals In 0.0 $9.4M 87k 108.66
Ptc (PTC) 0.0 $8.3M 179k 46.26
Cien 4 12/15/20 0.0 $7.7M 5.5M 1.40
Direxion Shs Etf Tr 0.0 $6.3M 668k 9.51
Zoetis Inc Cl A (ZTS) 0.0 $11M 211k 53.54
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.0M 176k 40.00
Holx 2 12/15/43 0.0 $4.7M 3.8M 1.23
Emerging Markets Bear 3x 0.0 $6.4M 255k 25.26
Cst Brands 0.0 $5.7M 116k 48.58
Quintiles Transnatio Hldgs I 0.0 $8.5M 123k 68.97
Mallinckrodt Pub 0.0 $12M 235k 49.81
Fox News 0.0 $10M 368k 27.31
Banc Of California (BANC) 0.0 $9.0M 521k 17.33
Janus Capital conv 0.0 $9.0M 6.8M 1.32
Dean Foods Company 0.0 $6.5M 298k 21.78
Cnh Industrial (CNH) 0.0 $4.6M 534k 8.69
Phillips 66 Partners 0.0 $7.0M 141k 49.86
Direxion Shs Etf Tr 0.0 $6.3M 500k 12.63
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.3M 29k 181.82
Intercontinental Exchange (ICE) 0.0 $14M 242k 56.38
Sirius Xm Holdings 0.0 $13M 2.8M 4.45
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $8.6M 216k 40.00
Perrigo Company (PRGO) 0.0 $8.8M 106k 83.24
Healthsouth Corp conv 0.0 $7.9M 6.7M 1.18
Vodafone Group New Adr F (VOD) 0.0 $13M 544k 24.43
Kate Spade & Co 0.0 $8.6M 460k 18.62
Endo International 0.0 $7.5M 456k 16.50
Enlink Midstream Ptrs 0.0 $8.7M 473k 18.42
Enlink Midstream (ENLC) 0.0 $4.8M 251k 19.04
Inogen (INGN) 0.0 $5.7M 84k 67.32
Ladder Capital Corp Class A (LADR) 0.0 $4.9M 354k 13.72
Pentair cs (PNR) 0.0 $11M 188k 56.00
Ally Financial (ALLY) 0.0 $9.7M 510k 19.03
Parsley Energy Inc-class A 0.0 $4.7M 133k 35.23
Truecar (TRUE) 0.0 $7.7M 613k 12.50
Paycom Software (PAYC) 0.0 $6.6M 145k 45.50
Workday Inc conv 0.0 $4.9M 4.6M 1.05
Cdk Global Inc equities 0.0 $4.6M 80k 57.89
Citizens Financial (CFG) 0.0 $9.7M 272k 35.64
Intersect Ent 0.0 $7.3M 600k 12.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.7M 170k 39.22
Lendingclub 0.0 $7.4M 1.4M 5.25
Inc Resh Hldgs Inc cl a 0.0 $5.4M 103k 52.56
1,375% Liberty Media 15.10.2023 note 0.0 $8.0M 7.5M 1.07
Iron Mountain (IRM) 0.0 $13M 383k 32.61
Qorvo (QRVO) 0.0 $8.5M 161k 52.75
Zillow Group Inc Cl A (ZG) 0.0 $10M 274k 36.79
Euronav Sa (CMBT) 0.0 $9.3M 1.2M 7.95
Nrg Yield Inc Cl A New cs 0.0 $6.2M 406k 15.36
Edgewell Pers Care (EPC) 0.0 $6.7M 92k 73.01
Allergan Plc pfd conv ser a 0.0 $9.0M 12k 762.47
Westrock (WRK) 0.0 $11M 222k 50.82
Nielsen Hldgs Plc Shs Eur 0.0 $12M 273k 41.98
Calatlantic 0.0 $8.5M 251k 34.01
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $12M 1.6M 7.64
Steris 0.0 $11M 167k 67.39
Ionis Pharmaceuticals (IONS) 0.0 $12M 250k 47.83
First Data 0.0 $14M 955k 14.18
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $7.0M 7.6M 0.93
Direxion Shs Etf Tr daily sm cap bea 0.0 $8.0M 405k 19.85
Square Inc cl a (XYZ) 0.0 $14M 986k 13.64
Ferrari Nv Ord (RACE) 0.0 $7.6M 131k 58.14
Arris 0.0 $6.5M 217k 30.13
Real Estate Select Sect Spdr (XLRE) 0.0 $8.0M 261k 30.74
Dentsply Sirona (XRAY) 0.0 $5.3M 92k 57.78
Microchip Technology Inc note 1.625% 2/1 0.0 $8.3M 6.5M 1.29
Hertz Global Holdings 0.0 $5.9M 276k 21.56
Us Foods Hldg Corp call (USFD) 0.0 $5.0M 182k 27.48
Twilio Inc cl a (TWLO) 0.0 $10M 355k 28.85
Fortive (FTV) 0.0 $6.8M 126k 53.77
Xl 0.0 $8.5M 228k 37.26
Tivo Corp 0.0 $5.6M 273k 20.67
Washington Prime Group 0.0 $6.7M 633k 10.53
Versum Matls 0.0 $4.9M 175k 27.86
Agnc Invt Corp Com reit (AGNC) 0.0 $7.4M 406k 18.14
Mtge Invt Corp Com reit 0.0 $5.1M 326k 15.70
Nextera Energy Inc unit 09/01/2019 0.0 $4.9M 100k 48.98
Liberty Ventures - Ser A 0.0 $11M 300k 36.87
Ishares Msci United Kingdom Index etf (EWU) 0.0 $6.6M 214k 30.65
Yum China Holdings (YUMC) 0.0 $14M 517k 26.09
Liberty Expedia Holdings ser a 0.0 $4.8M 122k 39.66
Envision Healthcare 0.0 $7.6M 121k 63.31
Midstates Pete Co Inc Com Par 0.0 $9.2M 441k 20.77
Nuance Communications Inc Dbcv 1.00012/1 0.0 $8.1M 9.0M 0.90
Altisource Portfolio Solns S reg 0.0 $879k 33k 26.59
Compass Minerals International (CMP) 0.0 $1.3M 16k 78.57
Covanta Holding Corporation 0.0 $1.2M 76k 15.58
Diamond Offshore Drilling 0.0 $4.5M 255k 17.68
Keryx Biopharmaceuticals 0.0 $461k 79k 5.85
PHH Corporation 0.0 $106k 7.0k 15.16
Stewart Information Services Corporation (STC) 0.0 $51k 1.3k 40.00
America Movil Sab De Cv spon adr l 0.0 $1.2M 92k 12.58
AU Optronics 0.0 $0 2.3k 0.00
China Petroleum & Chemical 0.0 $53k 745.00 71.14
Crown Holdings (CCK) 0.0 $1.9M 36k 52.55
EXCO Resources 0.0 $0 233k 0.00
Melco Crown Entertainment (MLCO) 0.0 $3.1M 192k 15.91
ReneSola 0.0 $0 849.00 0.00
SK Tele 0.0 $4.1k 176.00 23.39
Vimpel 0.0 $94k 24k 3.86
Microchip Technology Inc sdcv 2.125%12/1 0.0 $169k 63k 2.68
Banco Santander (BSBR) 0.0 $226k 25k 8.90
Mobile TeleSystems OJSC 0.0 $0 281k 0.00
Trinity Inds Inc note 3.875% 6/0 0.0 $673k 526k 1.28
Companhia Siderurgica Nacional (SID) 0.0 $21k 6.6k 3.17
Fomento Economico Mexicano SAB (FMX) 0.0 $579k 7.6k 76.36
Grupo Televisa (TV) 0.0 $325k 16k 20.00
Himax Technologies (HIMX) 0.0 $976k 162k 6.03
Sociedad Quimica y Minera (SQM) 0.0 $15k 485.00 30.00
Liberty Media Corp deb 3.500% 1/1 0.0 $2.1M 3.9M 0.53
Ciena Corp note 0.875% 6/1 0.0 $3.0k 3.0k 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $367k 33k 11.24
Gerdau SA (GGB) 0.0 $0 324k 0.00
LG Display (LPL) 0.0 $335k 26k 12.84
Petroleo Brasileiro SA (PBR.A) 0.0 $0 15.00 0.00
Cnooc 0.0 $3.2M 26k 123.99
Tenaris (TS) 0.0 $0 23k 0.00
Federal-Mogul Corporation 0.0 $164k 16k 10.33
Portland General Electric Company (POR) 0.0 $341k 7.9k 43.35
Ansys (ANSS) 0.0 $2.1M 23k 92.53
Boyd Gaming Corporation (BYD) 0.0 $1.1M 52k 20.25
Radware Ltd ord (RDWR) 0.0 $2.7M 184k 14.58
Denny's Corporation (DENN) 0.0 $1.4M 109k 12.83
Emcor (EME) 0.0 $494k 7.0k 70.64
Broadridge Financial Solutions (BR) 0.0 $3.9M 59k 66.25
Leucadia National 0.0 $3.6M 153k 23.26
MB Financial 0.0 $897k 19k 47.21
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.8M 171k 16.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.3M 24k 136.40
Assurant (AIZ) 0.0 $4.2M 45k 92.89
First Citizens BancShares (FCNCA) 0.0 $188k 548.00 342.11
First Financial Ban (FFBC) 0.0 $25k 886.00 28.22
Signature Bank (SBNY) 0.0 $3.0M 20k 150.35
Two Harbors Investment 0.0 $707k 81k 8.73
Rli (RLI) 0.0 $501k 7.9k 63.09
CVB Financial (CVBF) 0.0 $188k 8.2k 23.00
FTI Consulting (FCN) 0.0 $118k 2.6k 45.00
MGIC Investment (MTG) 0.0 $1.3M 129k 10.21
Interactive Brokers (IBKR) 0.0 $3.5M 97k 36.42
Safety Insurance (SAFT) 0.0 $117k 1.8k 63.83
DST Systems 0.0 $4.2M 39k 107.13
Legg Mason 0.0 $2.4M 79k 29.87
People's United Financial 0.0 $4.5M 231k 19.55
SLM Corporation (SLM) 0.0 $4.5M 226k 20.00
AutoNation (AN) 0.0 $2.3M 48k 48.60
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $595k 9.4k 63.63
Crocs (CROX) 0.0 $983k 144k 6.81
Seattle Genetics 0.0 $2.5M 48k 52.86
AMAG Pharmaceuticals 0.0 $1.4M 40k 35.00
HSN 0.0 $423k 12k 34.33
RadNet (RDNT) 0.0 $144k 22k 6.43
ResMed (RMD) 0.0 $1.7M 28k 60.00
Sony Corporation (SONY) 0.0 $2.6M 92k 28.03
Clean Harbors (CLH) 0.0 $1.2M 22k 55.64
Brookfield Asset Management 0.0 $2.4M 67k 35.00
Dominion Resources (D) 0.0 $0 283k 0.00
Scholastic Corporation (SCHL) 0.0 $133k 2.9k 45.45
Morgan Stanley India Investment Fund (IIF) 0.0 $421k 16k 25.64
Career Education 0.0 $0 61k 0.00
Shaw Communications Inc cl b conv 0.0 $0 2.4k 0.00
Acxiom Corporation 0.0 $389k 15k 26.81
Avon Products 0.0 $1.9M 383k 5.05
Bank of Hawaii Corporation (BOH) 0.0 $2.2M 19k 117.65
Blackbaud (BLKB) 0.0 $3.4M 54k 64.01
Brown & Brown (BRO) 0.0 $516k 12k 44.44
Cameco Corporation (CCJ) 0.0 $705k 66k 10.63
Carter's (CRI) 0.0 $3.1M 36k 86.37
Cracker Barrel Old Country Store (CBRL) 0.0 $3.2M 19k 167.00
Cullen/Frost Bankers (CFR) 0.0 $1.9M 21k 88.27
Curtiss-Wright (CW) 0.0 $930k 9.5k 98.22
Diebold Incorporated 0.0 $653k 26k 25.16
FMC Technologies 0.0 $3.3M 93k 35.53
Federated Investors (FHI) 0.0 $2.1M 76k 28.10
Greif (GEF) 0.0 $1.3M 25k 51.32
Harsco Corporation (NVRI) 0.0 $59k 5.1k 11.68
Hawaiian Electric Industries (HE) 0.0 $1000k 31k 32.26
Heartland Express (HTLD) 0.0 $628k 31k 20.34
Hillenbrand (HI) 0.0 $71k 1.9k 37.95
Leggett & Platt (LEG) 0.0 $3.4M 69k 48.85
Lincoln Electric Holdings (LECO) 0.0 $643k 8.4k 76.82
Lumber Liquidators Holdings 0.0 $2.6M 163k 15.74
Mercury General Corporation (MCY) 0.0 $1.2M 20k 60.23
Pitney Bowes (PBI) 0.0 $3.0M 197k 15.31
Polaris Industries (PII) 0.0 $3.7M 45k 82.40
Power Integrations (POWI) 0.0 $74k 1.1k 67.27
Rollins (ROL) 0.0 $2.5M 74k 33.79
Ryder System (R) 0.0 $4.3M 58k 74.35
Sonoco Products Company (SON) 0.0 $432k 9.9k 43.48
Steelcase (SCS) 0.0 $218k 12k 18.05
Valspar Corporation 0.0 $1.1M 11k 103.57
Trimble Navigation (TRMB) 0.0 $2.7M 89k 30.16
Watsco, Incorporated (WSO) 0.0 $783k 5.3k 148.37
Zebra Technologies (ZBRA) 0.0 $3.4M 40k 85.76
Dun & Bradstreet Corporation 0.0 $2.7M 22k 120.62
Gafisa SA 0.0 $0 97.00 0.00
Buckle (BKE) 0.0 $832k 37k 22.75
Avery Dennison Corporation (AVY) 0.0 $3.8M 54k 70.22
Redwood Trust (RWT) 0.0 $348k 23k 15.25
Supervalu 0.0 $436k 94k 4.64
Franklin Electric (FELE) 0.0 $56k 1.4k 39.55
Granite Construction (GVA) 0.0 $684k 12k 54.97
Itron (ITRI) 0.0 $795k 13k 62.90
KBR (KBR) 0.0 $329k 20k 16.70
Nu Skin Enterprises (NUS) 0.0 $3.0M 63k 47.78
Schnitzer Steel Industries (RDUS) 0.0 $469k 18k 25.68
Sensient Technologies Corporation (SXT) 0.0 $835k 11k 78.55
Simpson Manufacturing (SSD) 0.0 $241k 5.7k 42.65
Jack in the Box (JACK) 0.0 $3.6M 33k 111.74
Briggs & Stratton Corporation 0.0 $399k 18k 22.27
CACI International (CACI) 0.0 $1.2M 10k 124.14
Gold Fields (GFI) 0.0 $1.2M 401k 3.04
Timken Company (TKR) 0.0 $377k 9.8k 38.46
Albany International (AIN) 0.0 $267k 5.7k 46.54
Avista Corporation (AVA) 0.0 $1.0M 25k 40.02
Cabot Corporation (CBT) 0.0 $1.7M 33k 50.58
Charles River Laboratories (CRL) 0.0 $108k 1.2k 86.96
Commercial Metals Company (CMC) 0.0 $2.3M 108k 21.78
TETRA Technologies (TTI) 0.0 $436k 87k 5.01
Autoliv (ALV) 0.0 $905k 7.7k 117.65
Mid-America Apartment (MAA) 0.0 $3.5M 36k 97.58
ABM Industries (ABM) 0.0 $2.2M 55k 40.84
Avid Technology 0.0 $62k 14k 4.40
Entegris (ENTG) 0.0 $142k 8.0k 17.82
Nokia Corporation (NOK) 0.0 $2.1M 445k 4.80
Winnebago Industries (WGO) 0.0 $3.8M 121k 31.64
ACI Worldwide (ACIW) 0.0 $75k 4.1k 18.40
Cooper Companies 0.0 $2.6M 15k 170.00
Bemis Company 0.0 $646k 14k 47.87
CSG Systems International (CSGS) 0.0 $1.7M 36k 48.73
Waddell & Reed Financial 0.0 $513k 26k 19.52
Helen Of Troy (HELE) 0.0 $972k 12k 84.47
Regis Corporation 0.0 $10k 657.00 15.22
Rent-A-Center (UPBD) 0.0 $370k 33k 11.15
Universal Corporation (UVV) 0.0 $174k 2.7k 64.14
Tuesday Morning Corporation 0.0 $18k 3.5k 5.24
Cato Corporation (CATO) 0.0 $150k 4.9k 30.86
Healthcare Realty Trust Incorporated 0.0 $1.3M 42k 30.65
Ruby Tuesday 0.0 $25k 7.7k 3.23
Tidewater 0.0 $3.2k 691.00 4.63
Vishay Intertechnology (VSH) 0.0 $527k 22k 24.39
Xilinx 0.0 $0 689k 0.00
Manitowoc Company 0.0 $621k 104k 5.99
AVX Corporation 0.0 $22k 1.1k 20.41
Coherent 0.0 $413k 3.0k 137.72
Fresh Del Monte Produce (FDP) 0.0 $249k 4.1k 60.67
Invacare Corporation 0.0 $30k 2.2k 13.37
Universal Health Services (UHS) 0.0 $3.9M 38k 105.00
BancorpSouth 0.0 $860k 28k 31.03
Celestica 0.0 $0 174k 0.00
Plantronics 0.0 $209k 3.8k 54.80
Taro Pharmaceutical Industries (TARO) 0.0 $3.0M 30k 102.04
Weight Watchers International 0.0 $3.4M 300k 11.45
Barnes 0.0 $92k 2.1k 44.44
La-Z-Boy Incorporated (LZB) 0.0 $457k 15k 31.00
MDU Resources (MDU) 0.0 $553k 19k 28.75
SkyWest (SKYW) 0.0 $728k 20k 36.40
Tetra Tech (TTEK) 0.0 $92k 2.0k 46.51
Agrium 0.0 $4.2M 42k 100.49
Ethan Allen Interiors (ETD) 0.0 $841k 23k 36.86
Matthews International Corporation (MATW) 0.0 $1.6M 20k 76.87
Office Depot 0.0 $2.8M 621k 4.51
Pier 1 Imports 0.0 $1.6M 193k 8.53
Herman Miller (MLKN) 0.0 $386k 11k 33.75
DeVry 0.0 $3.3M 105k 31.22
Electronics For Imaging 0.0 $1.5M 35k 43.85
Haemonetics Corporation (HAE) 0.0 $0 1.1k 0.00
PAREXEL International Corporation 0.0 $424k 6.5k 65.71
Cadence Design Systems (CDNS) 0.0 $3.3M 132k 25.26
Crane 0.0 $993k 14k 72.78
Koninklijke Philips Electronics NV (PHG) 0.0 $12k 402.00 29.85
Adtran 0.0 $1.3M 57k 22.34
Sonic Corporation 0.0 $237k 9.0k 26.36
Mercury Computer Systems (MRCY) 0.0 $232k 7.7k 30.20
United States Cellular Corporation (AD) 0.0 $157k 3.6k 43.74
Forward Air Corporation 0.0 $64k 1.4k 47.48
Ultratech 0.0 $12k 431.00 27.03
Casey's General Stores (CASY) 0.0 $1.6M 14k 118.67
Photronics (PLAB) 0.0 $49k 4.4k 11.25
PerkinElmer (RVTY) 0.0 $1.3M 25k 53.53
Progress Software Corporation (PRGS) 0.0 $855k 27k 31.95
American Financial (AFG) 0.0 $521k 7.8k 66.67
Horace Mann Educators Corporation (HMN) 0.0 $837k 20k 42.79
Federal Signal Corporation (FSS) 0.0 $0 7.7k 0.00
Callaway Golf Company (MODG) 0.0 $604k 60k 10.00
MSC Industrial Direct (MSM) 0.0 $3.1M 34k 92.38
Olin Corporation (OLN) 0.0 $3.8M 122k 30.77
West Marine 0.0 $3.0k 249.00 12.05
AGCO Corporation (AGCO) 0.0 $3.0M 52k 57.97
Convergys Corporation 0.0 $2.3M 93k 24.56
Lancaster Colony (MZTI) 0.0 $1.2M 8.4k 141.33
STAAR Surgical Company (STAA) 0.0 $8.7k 480.00 18.18
Wolverine World Wide (WWW) 0.0 $3.1M 139k 21.96
Shoe Carnival (SCVL) 0.0 $280k 10k 27.65
Sotheby's 0.0 $1.6M 40k 39.88
Universal Electronics (UEIC) 0.0 $178k 2.8k 64.63
Aegon 0.0 $122k 22k 5.67
Berkshire Hathaway (BRK.A) 0.0 $0 2.00 0.00
Cemex SAB de CV (CX) 0.0 $2.4M 303k 8.03
Cenovus Energy (CVE) 0.0 $1.3M 84k 15.13
Domtar Corp 0.0 $852k 22k 38.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $545k 93k 5.84
Honda Motor (HMC) 0.0 $19k 651.00 29.19
Royal Dutch Shell 0.0 $333k 5.8k 57.14
Royal Dutch Shell 0.0 $2.9M 50k 57.96
Telefonica (TEF) 0.0 $1.4M 151k 9.23
PT Telekomunikasi Indonesia (TLK) 0.0 $805k 28k 29.16
Ultrapar Participacoes SA (UGP) 0.0 $2.1k 111.00 18.87
John Wiley & Sons (WLY) 0.0 $245k 4.5k 54.47
Apollo 0.0 $3.5M 355k 9.90
White Mountains Insurance Gp (WTM) 0.0 $3.5M 4.2k 836.05
Alleghany Corporation 0.0 $3.7M 6.1k 607.93
Statoil ASA 0.0 $278k 16k 17.81
First Midwest Ban 0.0 $93k 3.7k 25.33
iShares Russell 1000 Value Index (IWD) 0.0 $1.6M 15k 111.67
Torchmark Corporation 0.0 $4.4M 60k 73.78
KB Financial (KB) 0.0 $17k 488.00 35.62
Mitsubishi UFJ Financial (MUFG) 0.0 $922k 150k 6.16
Echostar Corporation (SATS) 0.0 $269k 5.2k 51.70
KT Corporation (KT) 0.0 $2.3M 161k 14.09
Canadian Natural Resources (CNQ) 0.0 $2.8M 89k 31.88
Patterson Companies (PDCO) 0.0 $1.4M 35k 41.00
VCA Antech 0.0 $2.9M 40k 74.07
Canon (CAJPY) 0.0 $0 15.00 0.00
Lazard Ltd-cl A shs a 0.0 $3.6M 87k 41.10
Syngenta 0.0 $0 254.00 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $24k 289.00 83.04
Imperial Oil (IMO) 0.0 $220k 6.3k 34.69
Murphy Oil Corporation (MUR) 0.0 $3.4M 109k 31.26
Brown-Forman Corporation (BF.A) 0.0 $61k 1.3k 46.28
Calumet Specialty Products Partners, L.P 0.0 $283k 71k 4.00
Heritage-Crystal Clean 0.0 $6.0k 337.00 17.80
Investors Title Company (ITIC) 0.0 $13k 84.00 160.00
Novo Nordisk A/S (NVO) 0.0 $4.3M 120k 35.87
NuStar GP Holdings 0.0 $812k 26k 30.77
Pool Corporation (POOL) 0.0 $636k 6.1k 103.90
Washington Real Estate Investment Trust (ELME) 0.0 $332k 10k 32.50
Manpower (MAN) 0.0 $3.8M 43k 88.94
Sap (SAP) 0.0 $3.2M 37k 86.42
Brookfield Infrastructure Part (BIP) 0.0 $52k 1.6k 33.33
First Industrial Realty Trust (FR) 0.0 $2.8M 101k 28.05
Cohen & Steers (CNS) 0.0 $171k 5.1k 33.71
Valley National Ban (VLY) 0.0 $713k 61k 11.63
International Speedway Corporation 0.0 $1.3M 32k 41.67
UMH Properties (UMH) 0.0 $2.0k 100.00 20.00
Ban (TBBK) 0.0 $4.0k 504.00 7.94
Clorox Company (CLX) 0.0 $0 165k 0.00
Prestige Brands Holdings (PBH) 0.0 $157k 2.7k 58.82
Via 0.0 $98k 2.6k 37.80
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 $397k 7.8k 51.10
Tupperware Brands Corporation 0.0 $2.5M 48k 52.57
Tootsie Roll Industries (TR) 0.0 $705k 18k 39.76
Hospitality Properties Trust 0.0 $650k 20k 31.79
Sturm, Ruger & Company (RGR) 0.0 $2.9M 56k 52.71
Deluxe Corporation (DLX) 0.0 $1.2M 17k 71.65
W.R. Berkley Corporation (WRB) 0.0 $3.5M 52k 66.67
Enstar Group (ESGR) 0.0 $870k 4.4k 197.72
FactSet Research Systems (FDS) 0.0 $2.1M 13k 163.33
Franklin Street Properties (FSP) 0.0 $58k 4.6k 12.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $43k 1.1k 38.46
Msci (MSCI) 0.0 $3.2M 41k 78.80
Middleburg Financial 0.0 $7.0k 200.00 35.00
Penn National Gaming (PENN) 0.0 $361k 26k 14.00
American Woodmark Corporation (AMWD) 0.0 $1.4M 18k 75.21
Encore Capital (ECPG) 0.0 $3.5M 122k 28.66
HFF 0.0 $137k 4.5k 30.14
Isle of Capri Casinos 0.0 $1.2M 50k 24.76
Monarch Casino & Resort (MCRI) 0.0 $189k 7.3k 25.77
Hilltop Holdings (HTH) 0.0 $352k 12k 29.78
Knight Transportation 0.0 $453k 14k 33.05
Toll Brothers (TOL) 0.0 $2.7M 86k 31.40
Big 5 Sporting Goods Corporation 0.0 $276k 16k 17.30
WESCO International (WCC) 0.0 $503k 7.6k 66.56
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $183k 1.0k 179.41
ProAssurance Corporation (PRA) 0.0 $446k 7.9k 56.27
Regal Entertainment 0.0 $1.7M 82k 20.56
Service Corporation International (SCI) 0.0 $571k 20k 29.30
Hovnanian Enterprises 0.0 $235k 86k 2.74
Balchem Corporation (BCPC) 0.0 $100k 1.1k 88.89
Ii-vi 0.0 $1.0M 35k 29.64
Churchill Downs (CHDN) 0.0 $103k 686.00 150.15
Ascent Media Corporation 0.0 $0 4.5k 0.00
Discovery Communications 0.0 $3.2M 121k 26.76
Eagle Materials (EXP) 0.0 $493k 5.0k 98.42
eHealth (EHTH) 0.0 $4.0k 400.00 10.00
FLIR Systems 0.0 $1.9M 52k 36.00
Grand Canyon Education (LOPE) 0.0 $4.0M 68k 58.43
Live Nation Entertainment (LYV) 0.0 $2.7M 102k 26.56
Strayer Education 0.0 $2.1M 26k 81.97
Discovery Communications 0.0 $3.4M 123k 27.40
Beacon Roofing Supply (BECN) 0.0 $270k 5.8k 46.17
TrueBlue (TBI) 0.0 $103k 4.2k 24.80
Janus Capital 0.0 $3.3M 251k 13.16
Papa John's Int'l (PZZA) 0.0 $63k 697.00 90.00
St. Joe Company (JOE) 0.0 $2.0M 106k 18.97
Astoria Financial Corporation 0.0 $3.7M 201k 18.65
CoStar (CSGP) 0.0 $780k 4.1k 188.59
Big Lots (BIGGQ) 0.0 $1.9M 38k 49.43
Cousins Properties 0.0 $578k 68k 8.46
Dynex Capital 0.0 $7.0k 1.1k 6.28
Empire District Electric Company 0.0 $2.5M 73k 34.04
East West Ban (EWBC) 0.0 $1.9M 38k 50.83
WABCO Holdings 0.0 $1.3M 12k 106.17
Mueller Industries (MLI) 0.0 $33k 836.00 39.47
GATX Corporation (GATX) 0.0 $1.1M 18k 62.50
Syneron Medical Ltd ord 0.0 $14k 1.7k 8.34
ViaSat (VSAT) 0.0 $247k 3.6k 68.57
PDL BioPharma 0.0 $254k 121k 2.10
OMNOVA Solutions 0.0 $523k 53k 9.96
Baldwin & Lyons 0.0 $6.0k 222.00 27.03
Cresud (CRESY) 0.0 $237k 15k 15.77
Frontier Communications 0.0 $3.8M 1.1M 3.38
Intel Corp sdcv 0.0 $1.2M 898k 1.35
New York Community Ban 0.0 $3.7M 233k 15.94
NewMarket Corporation (NEU) 0.0 $3.9M 9.2k 423.87
Old Republic International Corporation (ORI) 0.0 $3.7M 176k 21.13
Overstock (BBBY) 0.0 $113k 6.4k 17.65
Patterson-UTI Energy (PTEN) 0.0 $3.4M 128k 26.90
Xcel Energy (XEL) 0.0 $0 570k 0.00
Magna Intl Inc cl a (MGA) 0.0 $712k 16k 43.38
Methanex Corp (MEOH) 0.0 $999.960000 13.00 76.92
American National Insurance Company 0.0 $512k 4.1k 124.48
Aptar (ATR) 0.0 $2.4M 33k 73.28
Arch Capital Group (ACGL) 0.0 $4.2M 38k 111.11
Axis Capital Holdings (AXS) 0.0 $1.7M 26k 66.00
Credit Acceptance (CACC) 0.0 $1.6M 7.5k 217.62
Drew Industries 0.0 $2.0M 19k 107.76
Fifth Street Finance 0.0 $242k 45k 5.38
HDFC Bank (HDB) 0.0 $435k 7.1k 60.82
Highwoods Properties (HIW) 0.0 $755k 15k 51.00
IDEX Corporation (IEX) 0.0 $1.9M 21k 90.11
Pampa Energia (PAM) 0.0 $1.5M 43k 34.92
Primerica (PRI) 0.0 $1.6M 24k 69.33
Robert Half International (RHI) 0.0 $3.9M 80k 48.94
TCF Financial Corporation 0.0 $636k 28k 22.39
Ultimate Software 0.0 $2.1M 12k 182.31
Kaiser Aluminum (KALU) 0.0 $628k 8.1k 77.57
Enbridge Energy Management 0.0 $0 55k 0.00
Gra (GGG) 0.0 $3.1M 37k 83.10
InnerWorkings 0.0 $147k 15k 9.88
Penske Automotive (PAG) 0.0 $859k 17k 51.79
Aaron's 0.0 $480k 15k 32.00
Sears Holdings Corporation 0.0 $1.4M 152k 9.29
World Acceptance (WRLD) 0.0 $202k 3.1k 64.23
Fortress Investment 0.0 $259k 53k 4.86
Kennametal (KMT) 0.0 $440k 14k 31.25
Resources Connection (RGP) 0.0 $12k 618.00 19.42
Arctic Cat 0.0 $2.2k 200.00 11.11
Contango Oil & Gas Company 0.0 $1.0k 81.00 12.35
Lennar Corporation (LEN.B) 0.0 $53k 1.5k 34.39
Bank of the Ozarks 0.0 $2.7M 51k 52.58
Nelnet (NNI) 0.0 $36k 706.00 50.99
Pos (PKX) 0.0 $98k 1.9k 52.27
Sohu 0.0 $3.3M 96k 33.88
Umpqua Holdings Corporation 0.0 $1.2M 65k 18.78
Meredith Corporation 0.0 $3.5M 59k 59.17
NVR (NVR) 0.0 $424k 254.00 1669.29
CNA Financial Corporation (CNA) 0.0 $212k 5.1k 41.55
Gladstone Commercial Corporation (GOOD) 0.0 $16k 788.00 20.30
Carlisle Companies (CSL) 0.0 $3.5M 32k 110.31
Trex Company (TREX) 0.0 $844k 13k 64.27
National Presto Industries (NPK) 0.0 $17k 160.00 106.25
New York Times Company (NYT) 0.0 $314k 19k 16.95
Farmer Brothers (FARM) 0.0 $396k 11k 36.61
Universal Technical Institute (UTI) 0.0 $4.0k 1.4k 2.94
Blue Nile 0.0 $2.7M 66k 40.67
Hub (HUBG) 0.0 $313k 7.2k 43.53
Landstar System (LSTR) 0.0 $559k 6.6k 85.27
Lannett Company 0.0 $866k 41k 21.05
TeleTech Holdings 0.0 $0 9.5k 0.00
Investment Technology 0.0 $376k 19k 19.66
Cdi 0.0 $0 29.00 0.00
Toro Company (TTC) 0.0 $350k 6.3k 55.95
Cedar Fair 0.0 $790k 12k 64.23
NACCO Industries (NC) 0.0 $11k 123.00 89.43
Donaldson Company (DCI) 0.0 $2.1M 51k 42.04
Kimball International 0.0 $468k 22k 21.51
Huttig Building Products 0.0 $185k 28k 6.61
PICO Holdings 0.0 $14k 546.00 25.64
Fair Isaac Corporation (FICO) 0.0 $81k 675.00 120.00
Choice Hotels International (CHH) 0.0 $179k 3.2k 56.10
G&K Services 0.0 $957k 9.9k 96.43
Lexington Realty Trust (LXP) 0.0 $273k 26k 10.72
Southwest Gas Corporation (SWX) 0.0 $417k 5.4k 76.57
Sykes Enterprises, Incorporated 0.0 $272k 9.4k 28.87
Ashford Hospitality Trust 0.0 $35k 4.5k 7.69
Entravision Communication (EVC) 0.0 $6.0k 870.00 6.90
Gray Television (GTN) 0.0 $1.3M 117k 10.81
Nexstar Broadcasting (NXST) 0.0 $2.0M 32k 63.31
Radio One 0.0 $2.0k 633.00 3.16
FelCor Lodging Trust Incorporated 0.0 $192k 23k 8.19
Lee Enterprises, Incorporated 0.0 $106k 36k 2.91
Entercom Communications 0.0 $10k 905.00 11.36
ACCO Brands Corporation (ACCO) 0.0 $1.1M 92k 11.49
Take-Two Interactive Software (TTWO) 0.0 $3.4M 69k 49.29
Calpine Corporation 0.0 $2.0M 208k 9.48
Libbey 0.0 $0 307.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $1.2M 78k 15.83
Radian (RDN) 0.0 $4.6M 255k 17.97
Financial Institutions (FISI) 0.0 $0 306.00 0.00
FreightCar America (RAIL) 0.0 $0 60.00 0.00
Mercantile Bank (MBWM) 0.0 $32k 543.00 58.82
New Oriental Education & Tech 0.0 $3.6M 86k 42.11
Aspen Insurance Holdings 0.0 $0 24k 0.00
Employers Holdings (EIG) 0.0 $1.3M 33k 39.60
Genes (GCO) 0.0 $1.0M 17k 60.00
Central Garden & Pet (CENT) 0.0 $271k 8.2k 33.03
Kopin Corporation (KOPN) 0.0 $0 1.2k 0.00
Maximus (MMS) 0.0 $202k 3.6k 55.68
Mueller Water Products (MWA) 0.0 $0 35k 0.00
Titan International (TWI) 0.0 $0 130k 0.00
Griffon Corporation (GFF) 0.0 $60k 2.0k 30.00
McGrath Rent (MGRC) 0.0 $13k 319.00 40.75
Amkor Technology (AMKR) 0.0 $915k 87k 10.55
Magellan Health Services 0.0 $1.7M 22k 75.21
BOK Financial Corporation (BOKF) 0.0 $1.7M 20k 82.50
Quanta Services (PWR) 0.0 $2.5M 72k 34.88
Teekay Shipping Marshall Isl 0.0 $512k 64k 8.00
Brinker International (EAT) 0.0 $3.3M 66k 49.55
Darling International (DAR) 0.0 $3.2M 243k 13.08
Texas Capital Bancshares (TCBI) 0.0 $4.2M 54k 78.37
American Software (LGTY) 0.0 $5.0k 485.00 10.31
Louisiana-Pacific Corporation (LPX) 0.0 $1.6M 84k 18.95
Stage Stores 0.0 $2.0k 483.00 4.14
Barnes & Noble 0.0 $1.6M 140k 11.15
Tenne 0.0 $3.9M 63k 62.41
Silgan Holdings (SLGN) 0.0 $394k 7.7k 51.12
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.0k 30.00 133.33
Dolby Laboratories (DLB) 0.0 $766k 17k 45.00
First Horizon National Corporation (FHN) 0.0 $1.2M 65k 19.03
NutriSystem 0.0 $368k 11k 34.21
PharMerica Corporation 0.0 $2.0M 79k 25.15
Allscripts Healthcare Solutions (MDRX) 0.0 $4.2M 407k 10.21
Array BioPharma 0.0 $567k 65k 8.78
Companhia Energetica Minas Gerais (CIG) 0.0 $822k 359k 2.29
Net 1 UEPS Technologies (LSAK) 0.0 $4.5M 393k 11.48
Eaton Vance 0.0 $2.3M 55k 41.89
Webster Financial Corporation (WBS) 0.0 $1.2M 23k 54.19
Advanced Energy Industries (AEIS) 0.0 $365k 6.6k 55.63
Aircastle 0.0 $365k 18k 20.00
American Axle & Manufact. Holdings (AXL) 0.0 $2.1M 106k 19.31
American Vanguard (AVD) 0.0 $391k 22k 18.18
Amtrust Financial Services 0.0 $0 60k 0.00
ArcelorMittal 0.0 $4.4M 596k 7.30
BGC Partners 0.0 $434k 42k 10.22
Boston Private Financial Holdings 0.0 $44k 2.7k 16.36
Brooks Automation (AZTA) 0.0 $61k 3.6k 16.95
Brunswick Corporation (BC) 0.0 $1.9M 34k 54.54
Celanese Corporation (CE) 0.0 $3.7M 48k 78.70
Centrais Eletricas Brasileiras (EBR) 0.0 $704k 103k 6.86
Companhia de Saneamento Basi (SBS) 0.0 $1.2M 143k 8.71
Clean Energy Fuels (CLNE) 0.0 $452k 158k 2.86
Cogent Communications (CCOI) 0.0 $0 4.0k 0.00
Companhia Paranaense de Energia 0.0 $52k 6.2k 8.44
CTS Corporation (CTS) 0.0 $15k 657.00 22.83
DineEquity (DIN) 0.0 $3.2M 42k 77.01
Dycom Industries (DY) 0.0 $3.6M 46k 79.64
ESCO Technologies (ESE) 0.0 $41k 881.00 46.51
FBL Financial 0.0 $12k 157.00 76.43
Ferro Corporation 0.0 $796k 55k 14.38
Graphic Packaging Holding Company (GPK) 0.0 $1.6M 131k 12.49
Harte-Hanks 0.0 $0 54.00 0.00
Impax Laboratories 0.0 $155k 12k 13.36
Insight Enterprises (NSIT) 0.0 $48k 1.2k 40.44
Alere 0.0 $0 160k 0.00
JAKKS Pacific 0.0 $0 14k 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 19k 101.07
Kadant (KAI) 0.0 $17k 232.00 73.17
KapStone Paper and Packaging 0.0 $478k 22k 21.32
Kelly Services (KELYA) 0.0 $557k 20k 27.40
Kindred Healthcare 0.0 $354k 45k 7.88
Kulicke and Soffa Industries (KLIC) 0.0 $2.7M 161k 16.67
Lindsay Corporation (LNN) 0.0 $338k 4.6k 73.33
Loral Space & Communications 0.0 $108k 2.7k 40.00
Maxwell Technologies 0.0 $32k 6.4k 5.00
Meritage Homes Corporation (MTH) 0.0 $1.3M 36k 34.82
Microsemi Corporation 0.0 $1.5M 28k 53.96
National HealthCare Corporation (NHC) 0.0 $1.1M 15k 75.78
Newpark Resources (NPKI) 0.0 $207k 28k 7.45
NewStar Financial 0.0 $11k 1.2k 9.24
Och-Ziff Capital Management 0.0 $158k 48k 3.31
Old National Ban (ONB) 0.0 $1.5M 50k 30.30
Orion Marine (ORN) 0.0 $29k 3.0k 9.92
Osiris Therapeutics 0.0 $92k 21k 4.47
Owens-Illinois 0.0 $2.2M 128k 17.38
Petrobras Energia Participaciones SA 0.0 $280k 26k 10.64
Rogers Communications -cl B (RCI) 0.0 $1.3M 40k 32.26
RPC (RES) 0.0 $2.1M 107k 19.80
Rudolph Technologies 0.0 $141k 6.0k 23.49
Sanderson Farms 0.0 $1.6M 17k 94.21
Saia (SAIA) 0.0 $2.0M 46k 44.17
Select Comfort 0.0 $1.1M 47k 23.33
Ship Finance Intl 0.0 $0 1.2k 0.00
Sigma Designs 0.0 $28k 4.8k 5.91
Sonic Automotive (SAH) 0.0 $126k 5.7k 22.22
STMicroelectronics (STM) 0.0 $13k 1.3k 9.90
StoneMor Partners 0.0 $0 18.00 0.00
Sun Life Financial (SLF) 0.0 $1.3M 35k 38.40
Syntel 0.0 $1.1M 54k 19.79
Tesco Corporation 0.0 $453k 55k 8.25
Triple-S Management 0.0 $398k 19k 20.70
Tutor Perini Corporation (TPC) 0.0 $85k 3.0k 28.57
VAALCO Energy (EGY) 0.0 $0 17k 0.00
W&T Offshore (WTI) 0.0 $148k 53k 2.77
Wabash National Corporation (WNC) 0.0 $4.1M 257k 15.82
Western Alliance Bancorporation (WAL) 0.0 $3.8M 78k 48.67
Abiomed 0.0 $2.9M 26k 112.70
AEP Industries 0.0 $1.3M 11k 116.08
AeroVironment (AVAV) 0.0 $925k 35k 26.70
Agilysys (AGYS) 0.0 $2.0k 193.00 10.36
Amedisys (AMED) 0.0 $1.2M 29k 42.00
Amer (UHAL) 0.0 $170k 460.00 369.57
American Equity Investment Life Holding 0.0 $852k 38k 22.55
Ampco-Pittsburgh (AP) 0.0 $2.0k 127.00 15.75
Andersons (ANDE) 0.0 $2.1M 47k 44.72
AngioDynamics (ANGO) 0.0 $817k 49k 16.82
Apogee Enterprises (APOG) 0.0 $1.2M 23k 53.56
Ares Capital Corporation (ARCC) 0.0 $346k 21k 16.48
Banco Santander-Chile (BSAC) 0.0 $0 9.00 0.00
Black Hills Corporation (BKH) 0.0 $872k 14k 61.33
Brookline Ban 0.0 $37k 2.3k 16.15
Calamos Asset Management 0.0 $0 30.00 0.00
Cantel Medical 0.0 $94k 1.2k 78.33
Century Aluminum Company (CENX) 0.0 $462k 54k 8.50
China Biologic Products 0.0 $89k 830.00 107.23
CIRCOR International 0.0 $106k 2.4k 43.48
Cohu (COHU) 0.0 $5.0k 356.00 14.04
Cross Country Healthcare (CCRN) 0.0 $127k 11k 12.05
Cypress Semiconductor Corporation 0.0 $2.8M 246k 11.45
DepoMed 0.0 $1.6M 78k 20.00
DSW 0.0 $1.8M 79k 22.64
E.W. Scripps Company (SSP) 0.0 $1.3M 65k 19.35
Electro Scientific Industries 0.0 $20k 2.0k 10.10
Perry Ellis International 0.0 $354k 14k 24.93
EnerSys (ENS) 0.0 $351k 4.5k 78.00
Evercore Partners (EVR) 0.0 $406k 5.9k 68.87
Exar Corporation 0.0 $11k 652.00 16.39
Ez (EZPW) 0.0 $164k 15k 10.77
Gamco Investors (GAMI) 0.0 $2.0k 63.00 31.75
Gibraltar Industries (ROCK) 0.0 $341k 8.2k 41.75
Great Southern Ban (GSBC) 0.0 $18k 339.00 53.10
Haverty Furniture Companies (HVT) 0.0 $60k 2.5k 24.12
Hecla Mining Company (HL) 0.0 $0 603k 0.00
Houston American Energy Corporation 0.0 $0 38.00 0.00
Huntsman Corporation (HUN) 0.0 $4.3M 223k 19.07
Innospec (IOSP) 0.0 $132k 1.9k 68.68
International Bancshares Corporation 0.0 $321k 6.6k 48.39
Iridium Communications (IRDM) 0.0 $128k 13k 9.62
iShares MSCI EMU Index (EZU) 0.0 $473k 14k 34.61
iShares Russell 1000 Index (IWB) 0.0 $2.4M 19k 129.41
Kirkland's (TBHC) 0.0 $14k 513.00 27.03
Korn/Ferry International (KFY) 0.0 $22k 737.00 29.85
Littelfuse (LFUS) 0.0 $924k 6.1k 151.74
ManTech International Corporation 0.0 $209k 4.9k 42.40
MarineMax (HZO) 0.0 $57k 2.9k 19.35
Medicines Company 0.0 $1.2M 37k 33.75
Medifast (MED) 0.0 $52k 1.1k 47.62
Methode Electronics (MEI) 0.0 $1.4M 34k 41.35
Minerals Technologies (MTX) 0.0 $309k 4.0k 77.29
MKS Instruments (MKSI) 0.0 $654k 11k 59.36
Myers Industries (MYE) 0.0 $12k 843.00 14.23
China XD Plastics 0.0 $0 255k 0.00
Neenah Paper 0.0 $1.2M 14k 85.20
Northwest Pipe Company (NWPX) 0.0 $165k 9.6k 17.23
On Assignment 0.0 $1.3M 29k 44.15
Oshkosh Corporation (OSK) 0.0 $1.4M 22k 64.72
Pennsylvania R.E.I.T. 0.0 $281k 15k 18.73
Perficient (PRFT) 0.0 $21k 1.2k 17.93
Phi 0.0 $6.0k 254.00 23.81
PolyOne Corporation 0.0 $190k 5.9k 32.02
Prosperity Bancshares (PB) 0.0 $784k 12k 63.83
Regal-beloit Corporation (RRX) 0.0 $1.8M 27k 69.18
Reliance Steel & Aluminum (RS) 0.0 $4.3M 54k 79.54
Rex Energy Corporation 0.0 $0 63.00 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $16k 14k 1.11
Synaptics, Incorporated (SYNA) 0.0 $2.2M 41k 53.59
TowneBank (TOWN) 0.0 $26k 788.00 32.99
Tsakos Energy Navigation 0.0 $148k 32k 4.65
Universal Forest Products 0.0 $1.3M 13k 102.17
Virtusa Corporation 0.0 $48k 1.9k 25.13
World Wrestling Entertainment 0.0 $2.1M 114k 18.40
Xinyuan Real Estate 0.0 $111k 23k 4.86
Atlas Air Worldwide Holdings 0.0 $2.7M 52k 52.21
AllianceBernstein Holding (AB) 0.0 $0 20.00 0.00
Asbury Automotive (ABG) 0.0 $312k 5.0k 61.95
American Campus Communities 0.0 $3.5M 70k 49.79
Almost Family 0.0 $57k 1.5k 38.46
Assured Guaranty (AGO) 0.0 $3.0M 81k 37.76
Air Methods Corporation 0.0 $3.5M 109k 31.85
Align Technology (ALGN) 0.0 $3.9M 41k 96.00
Alaska Communications Systems 0.0 $1.0k 500.00 2.00
Albany Molecular Research 0.0 $180k 9.6k 18.75
AmeriGas Partners 0.0 $2.9M 60k 48.57
American Railcar Industries 0.0 $48k 1.1k 44.12
Atmos Energy Corporation (ATO) 0.0 $1.5M 20k 74.10
Atrion Corporation (ATRI) 0.0 $23k 44.00 522.73
Air Transport Services (ATSG) 0.0 $0 51k 0.00
Actuant Corporation 0.0 $251k 9.4k 26.67
Atwood Oceanics 0.0 $279k 26k 10.87
Armstrong World Industries (AWI) 0.0 $1.8M 44k 41.79
Bill Barrett Corporation 0.0 $572k 82k 6.99
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $280k 41k 6.76
BioCryst Pharmaceuticals (BCRX) 0.0 $465k 73k 6.35
Benchmark Electronics (BHE) 0.0 $1.7M 56k 30.50
Bio-Rad Laboratories (BIO) 0.0 $167k 920.00 181.59
BioScrip 0.0 $0 100.00 0.00
Brady Corporation (BRC) 0.0 $57k 1.7k 33.90
Bruker Corporation (BRKR) 0.0 $3.8M 178k 21.19
Bristow 0.0 $38k 1.6k 23.81
China Automotive Systems (CAAS) 0.0 $32k 6.0k 5.33
Camden National Corporation (CAC) 0.0 $27k 605.00 44.63
Cheesecake Factory Incorporated (CAKE) 0.0 $2.6M 43k 59.89
Companhia Brasileira de Distrib. 0.0 $633k 51k 12.35
Commerce Bancshares (CBSH) 0.0 $2.3M 48k 47.62
Community Bank System (CBU) 0.0 $111k 1.4k 76.92
Cabot Microelectronics Corporation 0.0 $1.3M 20k 63.24
Cedar Shopping Centers 0.0 $20k 3.1k 6.36
Cardinal Financial Corporation 0.0 $29k 883.00 32.84
China Green Agriculture 0.0 $3.5k 2.6k 1.38
Celadon (CGIP) 0.0 $60k 8.2k 7.24
Cognex Corporation (CGNX) 0.0 $567k 9.0k 63.16
Chemed Corp Com Stk (CHE) 0.0 $3.4M 21k 160.35
Chico's FAS 0.0 $1.2M 82k 14.42
Mack-Cali Realty (VRE) 0.0 $271k 9.3k 29.13
Columbus McKinnon (CMCO) 0.0 $7.0k 269.00 26.02
Comtech Telecomm (CMTL) 0.0 $78k 7.3k 10.64
Cinemark Holdings (CNK) 0.0 $747k 19k 38.50
Consolidated Communications Holdings 0.0 $137k 5.1k 26.67
Columbia Sportswear Company (COLM) 0.0 $656k 11k 58.26
Core-Mark Holding Company 0.0 $26k 703.00 37.04
Copa Holdings Sa-class A (CPA) 0.0 $967k 11k 90.73
Capital Product 0.0 $0 79k 0.00
America's Car-Mart (CRMT) 0.0 $372k 8.5k 43.76
CARBO Ceramics 0.0 $740k 71k 10.45
Cirrus Logic (CRUS) 0.0 $4.3M 77k 56.54
Carrizo Oil & Gas 0.0 $3.7M 100k 37.29
Cooper Tire & Rubber Company 0.0 $1.7M 43k 38.83
CVR Energy (CVI) 0.0 $26k 1.0k 24.51
Clayton Williams Energy 0.0 $228k 1.9k 119.37
Daktronics (DAKT) 0.0 $40k 3.8k 10.36
Dime Community Bancshares 0.0 $10k 521.00 19.19
Donegal (DGICA) 0.0 $2.0k 133.00 15.04
Digi International (DGII) 0.0 $20k 1.5k 13.60
Diodes Incorporated (DIOD) 0.0 $77k 3.0k 25.71
Delek US Holdings 0.0 $193k 8.0k 24.14
Dorman Products (DORM) 0.0 $1.2M 21k 55.56
DiamondRock Hospitality Company (DRH) 0.0 $288k 25k 11.64
Dril-Quip (DRQ) 0.0 $238k 4.0k 60.00
Emergent BioSolutions (EBS) 0.0 $162k 4.9k 32.78
El Paso Electric Company 0.0 $186k 4.0k 46.33
Empresa Nacional de Electricidad 0.0 $5.0k 244.00 20.49
Bottomline Technologies 0.0 $14k 576.00 24.31
Energy Recovery (ERII) 0.0 $572k 55k 10.43
Elbit Systems (ESLT) 0.0 $39k 379.00 102.90
EV Energy Partners 0.0 $41k 20k 2.07
Exelixis (EXEL) 0.0 $3.7M 247k 14.93
FARO Technologies (FARO) 0.0 $8.0k 234.00 34.19
First Community Bancshares (FCBC) 0.0 $17k 549.00 30.97
Flushing Financial Corporation (FFIC) 0.0 $35k 1.2k 29.61
First Financial Bankshares (FFIN) 0.0 $33k 741.00 44.53
FMC Corporation (FMC) 0.0 $2.7M 49k 56.32
Forestar 0.0 $0 61k 0.00
Fred's 0.0 $151k 8.1k 18.63
Fulton Financial (FULT) 0.0 $563k 30k 18.82
Genesis Energy (GEL) 0.0 $3.1M 87k 35.83
Guess? (GES) 0.0 $1.3M 105k 12.10
Grupo Financiero Galicia (GGAL) 0.0 $141k 5.2k 26.89
G-III Apparel (GIII) 0.0 $105k 3.6k 29.51
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.0k 927.00 3.24
Group 1 Automotive (GPI) 0.0 $3.4M 43k 77.89
Gulfport Energy Corporation 0.0 $2.9M 135k 21.63
Gorman-Rupp Company (GRC) 0.0 $19k 607.00 31.30
H&E Equipment Services 0.0 $157k 4.5k 34.48
HEICO Corporation (HEI) 0.0 $780k 9.8k 80.00
Hibbett Sports (HIBB) 0.0 $946k 25k 37.27
Hill International 0.0 $3.0k 609.00 4.93
Harmonic (HLIT) 0.0 $0 1.4k 0.00
Helix Energy Solutions (HLX) 0.0 $1.6M 176k 8.82
HNI Corporation (HNI) 0.0 $437k 7.8k 56.03
Hornbeck Offshore Services 0.0 $849k 117k 7.23
Hill-Rom Holdings 0.0 $1.3M 23k 56.14
Heidrick & Struggles International (HSII) 0.0 $6.0k 248.00 24.19
Healthways 0.0 $729k 32k 22.79
Iconix Brand 0.0 $1.2M 128k 9.20
Infinera 0.0 $1.9M 224k 8.49
Infinity Property and Casualty 0.0 $79k 891.00 88.66
IPG Photonics Corporation (IPGP) 0.0 $92k 929.00 99.03
Innophos Holdings 0.0 $104k 1.9k 54.05
IXYS Corporation 0.0 $8.3k 653.00 12.66
John Bean Technologies Corporation (JBTM) 0.0 $81k 950.00 85.26
J&J Snack Foods (JJSF) 0.0 $135k 1.0k 133.80
Kirby Corporation (KEX) 0.0 $890k 13k 66.48
Koppers Holdings (KOP) 0.0 $269k 6.7k 39.92
Kilroy Realty Corporation (KRC) 0.0 $2.4M 33k 73.21
Kronos Worldwide (KRO) 0.0 $38k 3.2k 11.93
Lithia Motors (LAD) 0.0 $243k 2.5k 97.97
Layne Christensen Company 0.0 $7.0k 639.00 10.95
Landauer 0.0 $20k 414.00 48.31
LaSalle Hotel Properties 0.0 $1.0M 34k 30.45
LivePerson (LPSN) 0.0 $41k 5.4k 7.52
LSB Industries (LXU) 0.0 $404k 46k 8.81
Manhattan Associates (MANH) 0.0 $1.9M 35k 53.04
MGE Energy (MGEE) 0.0 $117k 1.8k 65.29
M/I Homes (MHO) 0.0 $123k 4.8k 25.30
Middleby Corporation (MIDD) 0.0 $3.3M 26k 128.80
Mobile Mini 0.0 $17k 662.00 25.64
MarketAxess Holdings (MKTX) 0.0 $4.3M 29k 146.69
Martin Midstream Partners (MMLP) 0.0 $380k 21k 18.35
Modine Manufacturing (MOD) 0.0 $11k 710.00 15.49
Moog (MOG.A) 0.0 $307k 4.7k 65.51
Morningstar (MORN) 0.0 $427k 5.8k 73.98
Medical Properties Trust (MPW) 0.0 $430k 35k 12.23
Vail Resorts (MTN) 0.0 $604k 3.7k 161.50
MTS Systems Corporation 0.0 $0 1.7k 0.00
MVC Capital 0.0 $1.0k 72.00 13.89
Navigators 0.0 $147k 1.1k 133.33
Nci 0.0 $0 13.00 0.00
Nordson Corporation (NDSN) 0.0 $718k 6.4k 112.11
New Jersey Resources Corporation (NJR) 0.0 $1.3M 29k 44.44
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 $293k 108k 2.72
EnPro Industries (NPO) 0.0 $44k 662.00 66.67
North European Oil Royalty (NRT) 0.0 $0 16.00 0.00
NuStar Energy 0.0 $2.8M 56k 49.80
Northwest Bancshares (NWBI) 0.0 $69k 3.9k 17.57
Omega Healthcare Investors (OHI) 0.0 $952k 31k 31.23
Oceaneering International (OII) 0.0 $2.9M 102k 28.24
Oil States International (OIS) 0.0 $1.3M 33k 38.99
Omnicell (OMCL) 0.0 $881k 26k 33.89
OSI Systems (OSIS) 0.0 $126k 1.6k 78.95
Oxford Industries (OXM) 0.0 $236k 3.9k 61.22
Pegasystems (PEGA) 0.0 $299k 8.3k 36.20
Piper Jaffray Companies (PIPR) 0.0 $3.5M 48k 72.50
Parker Drilling Company 0.0 $21k 8.2k 2.55
Park Electrochemical 0.0 $0 323.00 0.00
Protalix BioTherapeutics 0.0 $9.0k 20k 0.45
Plexus (PLXS) 0.0 $2.3M 43k 54.05
Park National Corporation (PRK) 0.0 $22k 183.00 120.22
Quidel Corporation 0.0 $139k 6.5k 21.46
Raven Industries 0.0 $29k 1.3k 22.47
Dr. Reddy's Laboratories (RDY) 0.0 $12k 265.00 45.28
Raymond James Financial (RJF) 0.0 $4.6M 66k 69.31
Renasant (RNST) 0.0 $25k 590.00 42.37
Rogers Corporation (ROG) 0.0 $2.3M 30k 76.83
Ramco-Gershenson Properties Trust 0.0 $361k 21k 16.97
Red Robin Gourmet Burgers (RRGB) 0.0 $299k 5.1k 58.82
Rush Enterprises (RUSHA) 0.0 $1.2M 33k 36.36
Boston Beer Company (SAM) 0.0 $238k 1.4k 170.24
Southside Bancshares (SBSI) 0.0 $130k 3.8k 34.09
SCANA Corporation 0.0 $0 153k 0.00
Stepan Company (SCL) 0.0 $159k 1.9k 81.83
ScanSource (SCSC) 0.0 $774k 19k 40.31
Sangamo Biosciences (SGMO) 0.0 $435k 143k 3.05
A. Schulman 0.0 $181k 5.4k 33.51
Steven Madden (SHOO) 0.0 $769k 22k 35.83
ShoreTel 0.0 $190k 27k 7.18
Selective Insurance (SIGI) 0.0 $1.6M 38k 43.05
South Jersey Industries 0.0 $1.3M 39k 33.68
Super Micro Computer 0.0 $38k 1.4k 27.68
Stein Mart 0.0 $5.0k 1.0k 4.94
Semtech Corporation (SMTC) 0.0 $29k 916.00 31.66
Synchronoss Technologies 0.0 $1.3M 35k 38.41
Sun Hydraulics Corporation 0.0 $14k 343.00 40.82
Suburban Propane Partners (SPH) 0.0 $1.6M 54k 30.00
SPX Corporation 0.0 $183k 7.7k 23.82
Seaspan Corp 0.0 $143k 16k 9.10
Superior Industries International (SSUP) 0.0 $20k 775.00 25.81
Synutra International 0.0 $3.0k 606.00 4.95
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 12k 122.97
Terex Corporation (TEX) 0.0 $3.3M 110k 30.00
Teleflex Incorporated (TFX) 0.0 $3.3M 20k 160.93
Tredegar Corporation (TG) 0.0 $0 791.00 0.00
Textainer Group Holdings 0.0 $267k 23k 11.76
Titan Machinery (TITN) 0.0 $397k 36k 11.11
TransMontaigne Partners 0.0 $429k 9.7k 44.31
Teekay Offshore Partners 0.0 $197k 39k 5.05
Trinity Industries (TRN) 0.0 $3.8M 135k 27.76
TTM Technologies (TTMI) 0.0 $1.9M 134k 14.21
Ternium (TX) 0.0 $181k 7.5k 24.13
Monotype Imaging Holdings 0.0 $130k 6.6k 19.70
United Bankshares (UBSI) 0.0 $529k 11k 46.31
UGI Corporation (UGI) 0.0 $2.7M 59k 46.09
USANA Health Sciences (USNA) 0.0 $1.9M 32k 61.23
Unitil Corporation (UTL) 0.0 $15k 200.00 76.92
Universal Insurance Holdings (UVE) 0.0 $187k 8.2k 22.73
Vanda Pharmaceuticals (VNDA) 0.0 $549k 35k 15.90
Walter Investment Management 0.0 $0 23k 0.00
Werner Enterprises (WERN) 0.0 $108k 3.3k 32.61
West Pharmaceutical Services (WST) 0.0 $602k 7.3k 82.19
Wintrust Financial Corporation (WTFC) 0.0 $3.2M 44k 72.60
Cimarex Energy 0.0 $3.6M 26k 140.62
Abb (ABBNY) 0.0 $2.8M 132k 21.07
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0M 31k 65.88
Alliance Holdings GP 0.0 $477k 17k 28.11
Akorn 0.0 $3.0M 137k 21.76
Allegiant Travel Company (ALGT) 0.0 $516k 3.1k 166.40
Alon USA Energy 0.0 $2.6M 229k 11.37
Applied Micro Circuits Corporation 0.0 $0 72k 0.00
Amerisafe (AMSF) 0.0 $274k 4.4k 62.44
Anworth Mortgage Asset Corporation 0.0 $84k 16k 5.14
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.4M 150k 9.17
American Public Education (APEI) 0.0 $243k 9.9k 24.55
Alliance Resource Partners (ARLP) 0.0 $741k 33k 22.50
Advanced Semiconductor Engineering 0.0 $44k 8.7k 5.07
Audiocodes Ltd Com Stk (AUDC) 0.0 $0 15.00 0.00
Credicorp (BAP) 0.0 $4.2M 27k 157.75
Belden (BDC) 0.0 $789k 11k 74.79
General Cable Corporation 0.0 $220k 11k 20.00
Bank Mutual Corporation 0.0 $10k 1.0k 9.92
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $641k 27k 23.86
British American Tobac (BTI) 0.0 $85k 750.00 113.33
Cal-Maine Foods (CALM) 0.0 $2.5M 57k 44.17
Cathay General Ban (CATY) 0.0 $283k 7.4k 38.00
Cbiz (CBZ) 0.0 $462k 34k 13.70
China Telecom Corporation 0.0 $217k 4.7k 46.13
China Uni 0.0 $22k 2.2k 10.00
Citizens (CIA) 0.0 $18k 1.8k 9.84
Capstead Mortgage Corporation 0.0 $54k 5.3k 10.15
Chesapeake Utilities Corporation (CPK) 0.0 $161k 2.4k 66.64
Capella Education Company 0.0 $454k 5.2k 88.00
Computer Programs & Systems (TBRG) 0.0 $115k 4.8k 23.77
Cree 0.0 $3.8M 145k 26.40
CenterState Banks 0.0 $771k 31k 25.16
Calavo Growers (CVGW) 0.0 $684k 11k 61.49
California Water Service (CWT) 0.0 $1.1M 34k 33.19
Digimarc Corporation (DMRC) 0.0 $8.0k 281.00 28.47
Denbury Resources 0.0 $1.9M 528k 3.68
Diana Shipping (DSX) 0.0 $0 237k 0.00
Energen Corporation 0.0 $3.0M 53k 57.28
EMC Insurance 0.0 $0 130.00 0.00
Flowserve Corporation (FLS) 0.0 $2.8M 63k 43.96
F.N.B. Corporation (FNB) 0.0 $878k 55k 16.02
FormFactor (FORM) 0.0 $441k 39k 11.19
Greenhill & Co 0.0 $1.2M 44k 27.71
Gildan Activewear Inc Com Cad (GIL) 0.0 $38k 1.5k 25.05
P.H. Glatfelter Company 0.0 $402k 17k 23.95
Golden Star Cad 0.0 $0 7.1k 0.00
Genesee & Wyoming 0.0 $937k 14k 69.22
Haynes International (HAYN) 0.0 $76k 1.8k 43.33
Holly Energy Partners 0.0 $874k 27k 32.08
HMS Holdings 0.0 $0 79k 0.00
Harmony Gold Mining (HMY) 0.0 $0 90.00 0.00
Hexcel Corporation (HXL) 0.0 $1.9M 37k 51.67
Ida (IDA) 0.0 $0 6.3k 0.00
ING Groep (ING) 0.0 $1.0M 72k 14.08
World Fuel Services Corporation (WKC) 0.0 $519k 11k 45.85
Knoll 0.0 $231k 7.7k 30.00
China Life Insurance Company 0.0 $710k 55k 12.87
Lennox International (LII) 0.0 $3.0M 20k 153.21
MFA Mortgage Investments 0.0 $946k 66k 14.29
Mastech Holdings (MHH) 0.0 $0 68.00 0.00
MannKind Corporation 0.0 $464k 725k 0.64
Monro Muffler Brake (MNRO) 0.0 $466k 8.2k 56.67
Monolithic Power Systems (MPWR) 0.0 $271k 3.3k 81.70
Marten Transport (MRTN) 0.0 $14k 615.00 22.76
Myriad Genetics (MYGN) 0.0 $2.3M 135k 16.68
Novagold Resources Inc Cad (NG) 0.0 $372k 81k 4.58
Nektar Therapeutics 0.0 $1.3M 106k 12.50
NetScout Systems (NTCT) 0.0 $469k 15k 31.60
NuVasive 0.0 $2.6M 38k 69.57
NxStage Medical 0.0 $149k 5.7k 26.21
Ocwen Financial Corporation 0.0 $3.2M 591k 5.39
Pan American Silver Corp Can (PAAS) 0.0 $2.3M 154k 15.08
Pacific Continental Corporation 0.0 $1.2M 57k 21.85
Provident Financial Services (PFS) 0.0 $56k 2.0k 28.23
Progenics Pharmaceuticals 0.0 $525k 61k 8.68
RadiSys Corporation 0.0 $998.760000 287.00 3.48
Stifel Financial (SF) 0.0 $1.2M 24k 49.95
Shenandoah Telecommunications Company (SHEN) 0.0 $82k 3.0k 27.29
Silicon Laboratories (SLAB) 0.0 $357k 5.5k 64.52
Silver Standard Res 0.0 $1.2M 138k 8.91
TriCo Bancshares (TCBK) 0.0 $18k 529.00 34.03
TFS Financial Corporation (TFSL) 0.0 $875k 46k 19.05
Teekay Lng Partners 0.0 $1.3M 94k 14.43
First Financial Corporation (THFF) 0.0 $17k 316.00 53.80
Hanover Insurance (THG) 0.0 $819k 9.0k 91.01
Team 0.0 $156k 4.0k 39.22
Tompkins Financial Corporation (TMP) 0.0 $51k 511.00 100.00
Tennant Company (TNC) 0.0 $62k 869.00 71.79
Trustmark Corporation (TRMK) 0.0 $459k 12k 40.00
Texas Roadhouse (TXRH) 0.0 $1.3M 26k 48.26
Tyler Technologies (TYL) 0.0 $594k 4.1k 143.54
Universal Health Realty Income Trust (UHT) 0.0 $40k 610.00 65.57
Unilever (UL) 0.0 $1.4M 33k 40.84
United Microelectronics (UMC) 0.0 $165k 94k 1.76
VASCO Data Security International 0.0 $214k 16k 13.57
Vector (VGR) 0.0 $180k 8.0k 22.42
Valmont Industries (VMI) 0.0 $3.2M 23k 140.88
Wabtec Corporation (WAB) 0.0 $1.2M 14k 82.95
Washington Federal (WAFD) 0.0 $1.4M 40k 34.33
Westmoreland Coal Company 0.0 $567k 42k 13.51
Worthington Industries (WOR) 0.0 $2.5M 53k 47.43
Aqua America 0.0 $1.6M 54k 29.51
Aaon (AAON) 0.0 $20k 594.00 33.67
Advisory Board Company 0.0 $215k 6.4k 33.35
Aceto Corporation 0.0 $331k 15k 21.96
Agree Realty Corporation (ADC) 0.0 $785k 17k 46.02
Aar (AIR) 0.0 $310k 9.4k 33.00
Applied Industrial Technologies (AIT) 0.0 $327k 5.5k 59.38
Allete (ALE) 0.0 $1.0M 16k 64.17
Alamo (ALG) 0.0 $913k 12k 76.13
Access National Corporation 0.0 $4.0k 153.00 26.14
A. O. Smith Corporation (AOS) 0.0 $4.3M 91k 47.40
Arena Pharmaceuticals 0.0 $179k 124k 1.45
Associated Banc- (ASB) 0.0 $1.0M 42k 24.74
Astec Industries (ASTE) 0.0 $999k 15k 67.47
American States Water Company (AWR) 0.0 $221k 4.9k 45.39
BancFirst Corporation (BANF) 0.0 $31k 310.00 100.00
BankFinancial Corporation (BFIN) 0.0 $999.950000 35.00 28.57
Saul Centers (BFS) 0.0 $964k 15k 66.62
Berkshire Hills Ban (BBT) 0.0 $66k 1.6k 40.00
Brookdale Senior Living (BKD) 0.0 $4.0M 326k 12.39
Badger Meter (BMI) 0.0 $174k 4.7k 36.96
Bob Evans Farms 0.0 $2.3M 44k 53.21
BT 0.0 $68k 2.9k 23.33
Buffalo Wild Wings 0.0 $4.5M 29k 154.35
Cambrex Corporation 0.0 $2.8M 52k 53.99
Calgon Carbon Corporation 0.0 $188k 11k 16.97
Clear Channel Outdoor Holdings 0.0 $3.0k 577.00 5.20
Compania Cervecerias Unidas (CCU) 0.0 $63k 3.0k 21.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 36k 0.00
Ceva (CEVA) 0.0 $33k 971.00 33.99
City Holding Company (CHCO) 0.0 $0 693.00 0.00
Chemical Financial Corporation 0.0 $1.1M 20k 54.18
Clarcor 0.0 $1.9M 24k 82.45
CONMED Corporation (CNMD) 0.0 $101k 2.3k 44.53
CRA International (CRAI) 0.0 $197k 5.9k 33.33
Crawford & Company (CRD.B) 0.0 $2.0k 130.00 15.38
CorVel Corporation (CRVL) 0.0 $6.0k 151.00 39.74
CryoLife (AORT) 0.0 $81k 4.2k 19.26
CSS Industries 0.0 $5.0k 206.00 24.39
Community Trust Ban (CTBI) 0.0 $11k 224.00 49.11
Consolidated-Tomoka Land 0.0 $4.0k 77.00 51.95
Cubic Corporation 0.0 $83k 1.7k 50.00
Carnival (CUK) 0.0 $9.0k 166.00 54.22
Cutera 0.0 $8.0k 405.00 19.67
Duke Realty Corporation 0.0 $4.2M 159k 26.56
DURECT Corporation 0.0 $0 26k 0.00
DXP Enterprises (DXPE) 0.0 $7.8k 257.00 30.30
Ennis (EBF) 0.0 $14k 847.00 16.53
Nic 0.0 $1.2M 49k 23.90
EastGroup Properties (EGP) 0.0 $297k 4.0k 74.18
Equity Lifestyle Properties (ELS) 0.0 $2.8M 39k 72.02
Ensign (ENSG) 0.0 $80k 3.6k 22.22
Esterline Technologies Corporation 0.0 $1.4M 16k 89.17
Exactech 0.0 $42k 1.5k 27.11
Exponent (EXPO) 0.0 $297k 5.3k 56.34
First Commonwealth Financial (FCF) 0.0 $84k 3.2k 26.32
Ferrellgas Partners 0.0 $1.5M 215k 6.78
Comfort Systems USA (FIX) 0.0 $266k 8.0k 33.32
Forrester Research (FORR) 0.0 $125k 2.9k 42.71
H.B. Fuller Company (FUL) 0.0 $80k 1.6k 48.51
Glacier Ban (GBCI) 0.0 $166k 5.6k 29.41
Geron Corporation (GERN) 0.0 $378k 181k 2.09
General Communication 0.0 $204k 11k 19.38
Gentex Corporation (GNTX) 0.0 $820k 42k 19.66
Chart Industries (GTLS) 0.0 $993k 31k 31.75
Hallmark Financial Services 0.0 $78k 6.7k 11.64
Hancock Holding Company (HWC) 0.0 $352k 8.2k 43.01
Healthcare Services (HCSG) 0.0 $202k 5.2k 39.21
Huaneng Power International 0.0 $81k 3.1k 26.25
Home BancShares (HOMB) 0.0 $1.1M 38k 27.78
Huron Consulting (HURN) 0.0 $521k 10k 50.52
Headwaters Incorporated 0.0 $2.8M 121k 23.54
Integra LifeSciences Holdings (IART) 0.0 $4.1M 48k 85.45
IBERIABANK Corporation 0.0 $2.0M 24k 83.77
ICF International (ICFI) 0.0 $56k 1.2k 48.39
ICU Medical, Incorporated (ICUI) 0.0 $118k 839.00 140.85
Icahn Enterprises (IEP) 0.0 $941k 17k 57.14
ImmunoGen 0.0 $0 18k 0.00
Ingles Markets, Incorporated (IMKTA) 0.0 $99k 2.0k 49.35
Immersion Corporation (IMMR) 0.0 $280k 26k 10.69
Independent Bank (INDB) 0.0 $60k 854.00 70.26
Inter Parfums (IPAR) 0.0 $102k 3.0k 33.29
Investors Real Estate Trust 0.0 $79k 11k 7.12
Jack Henry & Associates (JKHY) 0.0 $2.1M 24k 88.83
Kaman Corporation 0.0 $234k 4.7k 50.00
Korea Electric Power Corporation (KEP) 0.0 $61k 3.2k 18.65
Kforce (KFRC) 0.0 $19k 813.00 23.37
Kinross Gold Corp (KGC) 0.0 $3.9M 1.3M 3.11
LHC 0.0 $26k 553.00 46.51
Luminex Corporation 0.0 $152k 7.5k 20.28
Landec Corporation (LFCR) 0.0 $12k 847.00 14.17
Liquidity Services (LQDT) 0.0 $173k 18k 9.73
Luby's 0.0 $999.620000 331.00 3.02
Lloyds TSB (LYG) 0.0 $6.0k 2.1k 2.93
Marcus Corporation (MCS) 0.0 $34k 1.0k 32.22
McDermott International 0.0 $1.0M 141k 7.40
Merit Medical Systems (MMSI) 0.0 $38k 1.5k 26.07
Movado (MOV) 0.0 $216k 5.0k 43.48
Matrix Service Company (MTRX) 0.0 $732k 32k 22.74
MasTec (MTZ) 0.0 $956k 26k 37.50
NBT Ban (NBTB) 0.0 $32k 667.00 47.62
Navigant Consulting 0.0 $39k 1.8k 21.28
National Fuel Gas (NFG) 0.0 $819k 15k 55.00
Natural Gas Services (NGS) 0.0 $492k 15k 32.13
Nice Systems (NICE) 0.0 $32k 458.00 70.00
Novavax 0.0 $519k 412k 1.26
NorthWestern Corporation (NWE) 0.0 $396k 7.0k 56.75
Northwest Natural Gas 0.0 $153k 2.6k 59.77
Corporate Office Properties Trust (CDP) 0.0 $901k 29k 31.24
Owens & Minor (OMI) 0.0 $721k 20k 35.24
Ormat Technologies (ORA) 0.0 $33k 617.00 52.63
Orbotech Ltd Com Stk 0.0 $8.0k 235.00 34.04
Old Second Ban (OSBC) 0.0 $6.0k 541.00 11.09
Open Text Corp (OTEX) 0.0 $2.5M 40k 61.84
Otter Tail Corporation (OTTR) 0.0 $49k 1.2k 40.66
PacWest Ban 0.0 $3.4M 62k 54.45
Permian Basin Royalty Trust (PBT) 0.0 $42k 5.3k 7.92
Peoples Ban (PEBO) 0.0 $17k 505.00 33.66
Pinnacle Financial Partners (PNFP) 0.0 $0 4.0k 0.00
Powell Industries (POWL) 0.0 $48k 1.2k 38.95
PS Business Parks 0.0 $100k 840.00 118.92
PriceSmart (PSMT) 0.0 $193k 2.3k 82.47
Quality Systems 0.0 $1.3M 96k 13.17
Republic Bancorp, Inc. KY (RBCAA) 0.0 $11k 265.00 41.51
Revlon 0.0 $129k 4.4k 29.05
Repligen Corporation (RGEN) 0.0 $203k 6.7k 30.43
Rigel Pharmaceuticals 0.0 $134k 56k 2.38
Rambus (RMBS) 0.0 $1.8M 129k 13.76
RBC Bearings Incorporated (RBC) 0.0 $35k 364.00 96.77
Seaboard Corporation (SEB) 0.0 $20k 5.00 4000.00
SJW (HTO) 0.0 $222k 3.9k 56.34
Tanger Factory Outlet Centers (SKT) 0.0 $1.6M 44k 35.79
Scotts Miracle-Gro Company (SMG) 0.0 $2.9M 31k 95.56
SYNNEX Corporation (SNX) 0.0 $670k 5.5k 120.95
1st Source Corporation (SRCE) 0.0 $28k 630.00 44.44
Stoneridge (SRI) 0.0 $117k 6.6k 17.84
Sasol (SSL) 0.0 $2.0k 74.00 27.03
S&T Ban (STBA) 0.0 $44k 1.1k 38.87
State Auto Financial 0.0 $0 344.00 0.00
Sunopta (STKL) 0.0 $296k 42k 7.05
Stamps 0.0 $1.1M 9.8k 115.00
Schweitzer-Mauduit International (MATV) 0.0 $551k 12k 45.60
Standex Int'l (SXI) 0.0 $22k 248.00 88.71
Systemax 0.0 $1.0k 104.00 9.62
Transglobe Energy Corp 0.0 $0 4.00 0.00
TreeHouse Foods (THS) 0.0 $333k 4.6k 72.09
Texas Pacific Land Trust 0.0 $33k 112.00 294.64
Tejon Ranch Company (TRC) 0.0 $7.2k 287.00 25.00
Speedway Motorsports 0.0 $9.0k 394.00 22.84
TrustCo Bank Corp NY 0.0 $28k 3.1k 8.93
Urstadt Biddle Properties 0.0 $36k 1.5k 24.32
UMB Financial Corporation (UMBF) 0.0 $254k 3.3k 77.30
UniFirst Corporation (UNF) 0.0 $2.3M 16k 143.69
U.S. Lime & Minerals (USLM) 0.0 $2.0k 31.00 64.52
Vascular Solutions 0.0 $64k 1.2k 55.46
Veeco Instruments (VECO) 0.0 $286k 9.9k 29.02
Vicor Corporation (VICR) 0.0 $76k 4.9k 15.41
Village Super Market (VLGEA) 0.0 $27k 852.00 31.56
VSE Corporation (VSEC) 0.0 $4.0k 114.00 35.09
Viad (PRSU) 0.0 $116k 2.6k 44.29
Vivus 0.0 $330k 295k 1.12
WestAmerica Ban (WABC) 0.0 $53k 873.00 61.22
Washington Trust Ban (WASH) 0.0 $11k 204.00 53.92
WD-40 Company (WDFC) 0.0 $861k 7.5k 115.38
WGL Holdings 0.0 $1.2M 15k 76.18
Encore Wire Corporation (WIRE) 0.0 $1.2M 28k 43.32
Wipro (WIT) 0.0 $0 75k 0.00
Westlake Chemical Corporation (WLK) 0.0 $3.0M 53k 55.98
Weis Markets (WMK) 0.0 $210k 3.0k 70.31
WesBan (WSBC) 0.0 $58k 1.3k 43.28
West Bancorporation (WTBA) 0.0 $2.0k 100.00 20.00
Watts Water Technologies (WTS) 0.0 $252k 3.9k 65.16
Ixia 0.0 $224k 14k 16.12
Olympic Steel (ZEUS) 0.0 $68k 2.7k 25.00
Zumiez (ZUMZ) 0.0 $904k 41k 22.22
Federal Agricultural Mortgage (AGM) 0.0 $24k 442.00 53.57
Aixtron 0.0 $0 54.00 0.00
Albemarle Corporation (ALB) 0.0 $2.9M 34k 86.13
Analogic Corporation 0.0 $164k 2.1k 78.95
Ametek (AME) 0.0 $3.8M 78k 48.39
Astronics Corporation (ATRO) 0.0 $48k 1.5k 33.30
Anixter International 0.0 $95k 1.2k 81.43
AZZ Incorporated (AZZ) 0.0 $285k 4.5k 63.81
Natus Medical 0.0 $2.0M 57k 34.78
BJ's Restaurants (BJRI) 0.0 $217k 5.3k 41.24
Cass Information Systems (CASS) 0.0 $40k 546.00 72.29
Conn's (CONNQ) 0.0 $457k 36k 12.59
Computer Task 0.0 $0 81.00 0.00
Citi Trends (CTRN) 0.0 $6.0k 309.00 19.42
CommVault Systems (CVLT) 0.0 $207k 4.0k 51.38
Cynosure 0.0 $915k 20k 45.43
Ducommun Incorporated (DCO) 0.0 $42k 1.6k 26.00
Enersis 0.0 $1.0k 62.00 16.13
EnerNOC 0.0 $4.0k 686.00 5.83
Enzo Biochem (ENZB) 0.0 $548k 79k 6.94
Flowers Foods (FLO) 0.0 $2.7M 133k 19.97
Flotek Industries 0.0 $882k 99k 8.88
German American Ban (GABC) 0.0 $23k 438.00 52.51
Genomic Health 0.0 $172k 5.8k 29.39
GP Strategies Corporation 0.0 $5.0k 187.00 26.74
Globalstar 0.0 $151k 95k 1.59
Halozyme Therapeutics (HALO) 0.0 $321k 32k 9.89
Hackett (HCKT) 0.0 $156k 8.8k 17.65
Hurco Companies (HURC) 0.0 $1.0k 21.00 47.62
Insteel Industries (IIIN) 0.0 $104k 3.0k 34.88
Imax Corp Cad (IMAX) 0.0 $684k 22k 31.43
Intersections 0.0 $0 31.00 0.00
Lakeland Ban 0.0 $500k 26k 19.48
Lydall 0.0 $1.9M 31k 61.64
Lattice Semiconductor (LSCC) 0.0 $2.4M 326k 7.34
PC Mall 0.0 $1.7M 75k 22.49
Momenta Pharmaceuticals 0.0 $177k 12k 15.00
Nautilus (BFXXQ) 0.0 $446k 24k 18.57
NetGear (NTGR) 0.0 $536k 9.8k 54.99
Onebeacon Insurance Group Ltd Cl-a 0.0 $10k 585.00 17.09
OceanFirst Financial (OCFC) 0.0 $138k 4.6k 29.90
Orthofix International Nv Com Stk 0.0 $414k 12k 36.01
Omega Protein Corporation 0.0 $84k 3.5k 24.26
OraSure Technologies (OSUR) 0.0 $1.5M 168k 8.78
PC Connection (CNXN) 0.0 $12k 343.00 33.90
Southern Copper Corporation (SCCO) 0.0 $1.5M 48k 31.93
PDF Solutions (PDFS) 0.0 $8.0k 374.00 21.39
Park-Ohio Holdings (PKOH) 0.0 $52k 1.2k 42.83
PNM Resources (TXNM) 0.0 $936k 27k 34.34
Providence Service Corporation 0.0 $1.1M 29k 38.04
Sandy Spring Ban (SASR) 0.0 $17k 435.00 39.08
Silicon Motion Technology (SIMO) 0.0 $687k 16k 42.50
SurModics (SRDX) 0.0 $15k 303.00 50.00
Smith & Wesson Holding Corporation 0.0 $3.1M 148k 21.09
Triumph (TGI) 0.0 $0 3.8k 0.00
Trimas Corporation (TRS) 0.0 $18k 716.00 25.64
United Natural Foods (UNFI) 0.0 $370k 7.4k 50.00
U.S. Physical Therapy (USPH) 0.0 $82k 1.2k 69.73
Wey (WEYS) 0.0 $7.0k 208.00 33.65
Woodward Governor Company (WWD) 0.0 $1.6M 23k 69.06
Abaxis 0.0 $218k 4.1k 52.80
Arbor Realty Trust (ABR) 0.0 $0 9.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $777k 49k 15.93
Barrett Business Services (BBSI) 0.0 $284k 4.4k 64.06
Builders FirstSource (BLDR) 0.0 $614k 56k 10.97
Callidus Software 0.0 $15k 873.00 17.18
Casella Waste Systems (CWST) 0.0 $395k 32k 12.26
Erie Indemnity Company (ERIE) 0.0 $410k 3.6k 112.54
ExlService Holdings (EXLS) 0.0 $452k 9.0k 50.38
Guangshen Railway 0.0 $16k 493.00 32.26
Hardinge 0.0 $999.790000 61.00 16.39
Healthsouth 0.0 $1.3M 30k 41.25
Hooker Furniture Corporation (HOFT) 0.0 $37k 966.00 38.30
Idera Pharmaceuticals 0.0 $0 2.0k 0.00
China Finance Online 0.0 $4.0k 1.1k 3.64
LTC Properties (LTC) 0.0 $518k 11k 46.12
Macatawa Bank Corporation (MCBC) 0.0 $4.0k 398.00 10.05
Monmouth R.E. Inv 0.0 $62k 3.7k 16.67
Middlesex Water Company (MSEX) 0.0 $23k 529.00 43.48
MainSource Financial 0.0 $26k 753.00 34.53
Neogen Corporation (NEOG) 0.0 $152k 2.3k 66.17
NN (NNBR) 0.0 $13k 662.00 19.64
NVE Corporation (NVEC) 0.0 $11k 158.00 69.62
Potlatch Corporation (PCH) 0.0 $1.6M 37k 41.66
Rex American Resources (REX) 0.0 $80k 824.00 97.09
RTI Biologics 0.0 $3.0k 1.0k 2.96
ORIGIN AGRITECH LTD Com Stk 0.0 $0 1.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $2.1M 141k 15.25
Standard Motor Products (SMP) 0.0 $53k 1.0k 53.10
Zix Corporation 0.0 $0 72.00 0.00
Braskem SA (BAK) 0.0 $48k 2.3k 20.80
Brink's Company (BCO) 0.0 $97k 2.3k 41.36
Cavco Industries (CVCO) 0.0 $107k 1.0k 103.45
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.0k 100.00 10.00
Dex (DXCM) 0.0 $2.1M 36k 59.81
Extreme Networks (EXTR) 0.0 $966k 192k 5.03
Flamel Technologies 0.0 $14k 1.4k 10.11
First Merchants Corporation (FRME) 0.0 $49k 1.3k 37.43
Greenbrier Companies (GBX) 0.0 $452k 11k 42.00
Global Partners (GLP) 0.0 $448k 23k 19.48
Getty Realty (GTY) 0.0 $18k 751.00 23.62
Infinity Pharmaceuticals (INFIQ) 0.0 $0 10k 0.00
iRobot Corporation (IRBT) 0.0 $1.3M 22k 58.38
KMG Chemicals 0.0 $8.0k 208.00 38.46
KongZhong Corporation 0.0 $2.2M 310k 6.94
Quaker Chemical Corporation (KWR) 0.0 $67k 449.00 150.00
Ladenburg Thalmann Financial Services 0.0 $3.0k 1.4k 2.12
MDC PARTNERS INC CL A SUB Vtg 0.0 $8.0k 1.2k 6.53
Mercer International (MERC) 0.0 $7.0k 635.00 11.02
Marlin Business Services 0.0 $2.0k 100.00 20.00
PetMed Express (PETS) 0.0 $16k 660.00 24.19
Ruth's Hospitality 0.0 $174k 9.4k 18.43
Senior Housing Properties Trust 0.0 $2.7M 142k 18.93
Superior Energy Services 0.0 $361k 26k 13.70
Taubman Centers 0.0 $3.0M 41k 73.90
Tor Dom Bk Cad (TD) 0.0 $3.9M 80k 49.32
Meridian Bioscience 0.0 $268k 15k 17.58
Alexandria Real Estate Equities (ARE) 0.0 $4.4M 39k 111.13
Bel Fuse (BELFB) 0.0 $184k 6.0k 30.89
Capital Senior Living Corporation 0.0 $1.4M 85k 16.05
Carriage Services (CSV) 0.0 $0 5.3k 0.00
Deltic Timber Corporation 0.0 $12k 153.00 78.43
Hercules Technology Growth Capital (HTGC) 0.0 $1.0k 67.00 14.93
iShares Gold Trust 0.0 $219k 19k 11.43
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $54k 1.2k 43.48
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.6M 184k 19.48
L.B. Foster Company (FSTR) 0.0 $305k 22k 13.59
LSI Industries (LYTS) 0.0 $5.0k 484.00 10.33
Marchex (MCHX) 0.0 $0 635.00 0.00
National Health Investors (NHI) 0.0 $723k 9.7k 74.16
National Instruments 0.0 $162k 5.3k 30.81
NL Industries (NL) 0.0 $3.0k 257.00 11.67
Prospect Capital Corporation (PSEC) 0.0 $0 297k 0.00
WebMD Health 0.0 $961k 19k 49.52
Ypf Sa (YPF) 0.0 $2.2M 134k 16.51
Aspen Technology 0.0 $3.0M 55k 54.96
Bon-Ton Stores (BONTQ) 0.0 $0 40.00 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $31k 1.8k 17.04
Acacia Research Corporation (ACTG) 0.0 $0 1.5k 0.00
Enterprise Financial Services (EFSC) 0.0 $240k 5.6k 43.00
Medallion Financial (MFIN) 0.0 $0 36.00 0.00
LMI Aerospace 0.0 $0 21.00 0.00
Universal Truckload Services (ULH) 0.0 $7.0k 378.00 18.52
CalAmp 0.0 $2.2M 150k 14.51
Carpenter Technology Corporation (CRS) 0.0 $159k 4.4k 36.10
Cherokee 0.0 $43k 4.1k 10.43
Nanometrics Incorporated 0.0 $149k 5.0k 30.00
Southwest Ban 0.0 $967k 33k 29.00
United Community Financial 0.0 $81k 9.0k 9.01
WSFS Financial Corporation (WSFS) 0.0 $18k 394.00 45.69
Accuray Incorporated (ARAY) 0.0 $36k 7.5k 4.80
Anika Therapeutics (ANIK) 0.0 $333k 6.8k 48.83
Apollo Investment 0.0 $44k 7.7k 5.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 1.2k 0.00
Cambium Learning 0.0 $999.960000 156.00 6.41
Central Fd Cda Ltd cl a 0.0 $26k 2.3k 11.30
Central Garden & Pet (CENTA) 0.0 $203k 6.6k 30.92
Cerus Corporation (CERS) 0.0 $48k 11k 4.34
Chase Corporation 0.0 $966k 12k 83.64
China Digital TV Holding 0.0 $640k 438k 1.46
Clearwater Paper (CLW) 0.0 $250k 3.8k 65.67
Colony Financial 0.0 $542k 27k 20.26
Columbia Banking System (COLB) 0.0 $0 2.0k 0.00
Cray 0.0 $9.7k 637.00 15.15
Dana Holding Corporation (DAN) 0.0 $499k 26k 18.92
Denison Mines Corp (DNN) 0.0 $2.5k 4.8k 0.53
Diamond Hill Investment (DHIL) 0.0 $9.0k 43.00 209.30
Eldorado Gold Corp 0.0 $0 150k 0.00
Endeavour Silver Corp (EXK) 0.0 $57k 16k 3.51
ePlus (PLUS) 0.0 $278k 2.4k 115.16
Exeter Res Corp 0.0 $13k 21k 0.62
First American Financial (FAF) 0.0 $1.1M 29k 36.60
First Ban (FNLC) 0.0 $13k 207.00 62.50
Flexsteel Industries (FLXS) 0.0 $8.7k 135.00 64.52
Gran Tierra Energy 0.0 $0 5.6k 0.00
Hawkins (HWKN) 0.0 $7.0k 134.00 52.24
HEICO Corporation (HEI.A) 0.0 $1.1M 17k 67.90
Independence Holding Company 0.0 $2.0k 120.00 16.67
Intrepid Potash 0.0 $45k 22k 2.06
iShares Dow Jones US Home Const. (ITB) 0.0 $1.5M 54k 27.45
K12 0.0 $670k 28k 23.81
Kennedy-Wilson Holdings (KW) 0.0 $2.3M 113k 20.49
Kona Grill 0.0 $2.0k 146.00 13.70
Lawson Products (DSGR) 0.0 $999.900000 22.00 45.45
Limelight Networks 0.0 $3.0k 1.3k 2.25
M.D.C. Holdings 0.0 $245k 9.5k 25.71
Myr (MYRG) 0.0 $485k 17k 28.57
Mednax (MD) 0.0 $3.0M 45k 66.67
Mesa Laboratories (MLAB) 0.0 $17k 144.00 118.06
Miller Industries (MLR) 0.0 $999.950000 35.00 28.57
NCI Building Systems 0.0 $1.3M 86k 15.51
National Bankshares (NKSH) 0.0 $4.0k 87.00 45.98
National Retail Properties (NNN) 0.0 $3.8M 87k 43.75
New Gold Inc Cda (NGD) 0.0 $1.5M 418k 3.49
Nutraceutical Int'l 0.0 $20k 575.00 34.78
Oil-Dri Corporation of America (ODC) 0.0 $2.0k 57.00 35.09
1-800-flowers (FLWS) 0.0 $4.0k 348.00 11.49
Oppenheimer Holdings (OPY) 0.0 $2.0k 100.00 20.00
PGT 0.0 $276k 24k 11.47
Pacific Mercantile Ban 0.0 $2.0k 250.00 8.00
Panhandle Oil and Gas 0.0 $14k 600.00 23.33
Peapack-Gladstone Financial (PGC) 0.0 $6.0k 200.00 30.00
Perceptron 0.0 $1.0k 82.00 12.20
Precision Drilling Corporation 0.0 $27k 4.7k 5.62
PROS Holdings (PRO) 0.0 $165k 7.7k 21.54
Pzena Investment Management 0.0 $6.0k 569.00 10.54
Quanex Building Products Corporation (NX) 0.0 $284k 12k 23.81
Rayonier (RYN) 0.0 $1.1M 40k 26.63
Research Frontiers (REFR) 0.0 $0 15.00 0.00
Sorl Auto Parts 0.0 $7.0k 2.2k 3.24
Seabridge Gold (SA) 0.0 $248k 31k 8.15
Seneca Foods Corporation (SENEA) 0.0 $28k 689.00 40.64
Sierra Wireless 0.0 $944k 60k 15.71
Strattec Security (STRT) 0.0 $2.0k 49.00 40.82
TRC Companies 0.0 $1.0k 89.00 11.24
TeleNav 0.0 $8.0k 1.2k 6.67
Ultra Clean Holdings (UCTT) 0.0 $0 2.00 0.00
Unit Corporation 0.0 $107k 4.0k 26.71
US Ecology 0.0 $19k 364.00 50.85
Utah Medical Products (UTMD) 0.0 $12k 165.00 72.73
Vista Gold (VGZ) 0.0 $0 38.00 0.00
Westwood Holdings (WHG) 0.0 $6.0k 106.00 56.60
Cosan Ltd shs a 0.0 $60k 7.9k 7.57
Hollysys Automation Technolo (HOLI) 0.0 $3.0M 165k 18.32
Nabors Industries 0.0 $4.6M 280k 16.40
Validus Holdings 0.0 $957k 17k 55.11
Stealthgas (GASS) 0.0 $42k 13k 3.36
Bassett Furniture Industries (BSET) 0.0 $8.0k 257.00 31.13
Blackrock Kelso Capital 0.0 $0 54.00 0.00
Heritage Financial Corporation (HFWA) 0.0 $28k 1.1k 26.07
Hyatt Hotels Corporation (H) 0.0 $2.8M 50k 55.24
Johnson Outdoors (JOUT) 0.0 $0 3.00 0.00
Lionbridge Technologies 0.0 $0 18k 0.00
PAR Technology Corporation (PAR) 0.0 $0 34.00 0.00
Twin Disc, Incorporated (TWIN) 0.0 $999.810000 63.00 15.87
USA Truck 0.0 $76k 8.7k 8.74
B&G Foods (BGS) 0.0 $299k 6.7k 44.60
Core Molding Technologies (CMT) 0.0 $137k 8.0k 17.12
Cu (CULP) 0.0 $1.0k 36.00 27.78
Delta Apparel (DLAPQ) 0.0 $2.0k 109.00 18.35
First Defiance Financial 0.0 $999.960000 12.00 83.33
Multi-Color Corporation 0.0 $137k 1.7k 80.00
Northrim Ban (NRIM) 0.0 $3.0k 98.00 30.61
Rosetta Stone 0.0 $3.9k 360.00 10.75
John B. Sanfilippo & Son (JBSS) 0.0 $251k 3.6k 70.39
Cloud Peak Energy 0.0 $2.0M 353k 5.61
Rush Enterprises (RUSHB) 0.0 $1.0k 27.00 37.04
Westport Innovations 0.0 $33k 28k 1.18
iShares Russell 1000 Growth Index (IWF) 0.0 $120k 1.2k 104.00
First of Long Island Corporation 0.0 $37k 1.3k 28.53
Arlington Asset Investment 0.0 $14k 915.00 15.30
Home Ban (HBCP) 0.0 $0 11.00 0.00
Territorial Ban (TBNK) 0.0 $1.0k 24.00 41.67
Virtus Investment Partners (VRTS) 0.0 $183k 1.5k 118.14
Vanguard Financials ETF (VFH) 0.0 $498k 8.4k 59.40
Brandywine Realty Trust (BDN) 0.0 $684k 41k 16.52
InterOil Corporation 0.0 $3.1M 65k 47.45
Altra Holdings 0.0 $727k 20k 36.90
Amicus Therapeutics (FOLD) 0.0 $1.4M 291k 4.96
BioDelivery Sciences International 0.0 $0 57.00 0.00
Bridgepoint Education 0.0 $5.9k 331.00 17.86
Cae (CAE) 0.0 $988k 71k 13.97
CBL & Associates Properties 0.0 $336k 29k 11.51
Changyou 0.0 $280k 13k 22.00
CNO Financial (CNO) 0.0 $348k 18k 19.12
Danaher Corp Del debt 0.0 $271k 91k 2.98
Farmers Capital Bank 0.0 $6.0k 142.00 42.25
First Financial Northwest (FFNW) 0.0 $2.0k 116.00 16.95
Green Plains Renewable Energy (GPRE) 0.0 $2.7M 96k 27.85
Guidance Software 0.0 $0 273.00 0.00
IDT Corporation (IDT) 0.0 $51k 2.7k 18.67
iShares S&P 100 Index (OEF) 0.0 $6.0k 61.00 98.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $0 18k 0.00
iShares S&P 500 Growth Index (IVW) 0.0 $128k 1.1k 121.90
iShares S&P 500 Value Index (IVE) 0.0 $30k 300.00 100.00
iShares Russell Midcap Index Fund (IWR) 0.0 $21k 116.00 181.03
iShares S&P MidCap 400 Index (IJH) 0.0 $646k 3.9k 165.79
iShares Russell 2000 Value Index (IWN) 0.0 $191k 1.6k 119.11
iShares Russell 2000 Growth Index (IWO) 0.0 $585k 3.8k 154.00
iShares Russell 3000 Index (IWV) 0.0 $53k 400.00 132.50
Liberty Property Trust 0.0 $3.2M 80k 39.51
Masimo Corporation (MASI) 0.0 $3.6M 43k 83.33
Oclaro 0.0 $1.4M 156k 8.93
Pilgrim's Pride Corporation (PPC) 0.0 $1.3M 68k 18.97
ProShares Ultra QQQ (QLD) 0.0 $1.9M 22k 86.17
ProShares Ultra Dow30 (DDM) 0.0 $132k 1.6k 83.33
ProShares Ultra Russell2000 (UWM) 0.0 $2.9M 26k 111.66
Reading International (RDI) 0.0 $3.0k 194.00 15.46
Regency Centers Corporation (REG) 0.0 $3.2M 46k 68.97
Roadrunner Transportation Services Hold. 0.0 $244k 24k 10.37
Rydex S&P Equal Weight ETF 0.0 $819k 9.4k 86.73
Select Medical Holdings Corporation (SEM) 0.0 $20k 1.5k 13.55
Shutterfly 0.0 $1.6M 32k 50.00
Signet Jewelers (SIG) 0.0 $4.2M 45k 94.27
Stantec (STN) 0.0 $18k 700.00 25.71
Transalta Corp (TAC) 0.0 $1.0k 100.00 10.00
USA Technologies 0.0 $0 821.00 0.00
Vanguard Europe Pacific ETF (VEA) 0.0 $40k 1.4k 29.41
Vonage Holdings 0.0 $104k 15k 6.92
Web 0.0 $3.1M 149k 21.15
Weingarten Realty Investors 0.0 $1.0M 29k 35.00
Yamana Gold 0.0 $4.0M 1.4M 2.81
Ballard Pwr Sys (BLDP) 0.0 $88k 57k 1.56
DigitalGlobe 0.0 $2.6M 92k 28.67
Immunomedics 0.0 $1.2M 331k 3.67
Insulet Corporation (PODD) 0.0 $151k 4.0k 37.71
iShares Dow Jones US Basic Mater. (IYM) 0.0 $50k 600.00 83.33
National CineMedia 0.0 $648k 44k 14.71
PFSweb 0.0 $3.6k 251.00 14.29
Pixelworks 0.0 $4.0k 1.3k 3.19
QuinStreet (QNST) 0.0 $0 100.00 0.00
SciClone Pharmaceuticals 0.0 $1.7M 156k 10.73
Sensata Technologies Hldg Bv 0.0 $826k 21k 39.19
SPDR KBW Bank (KBE) 0.0 $2.6M 59k 43.48
Spirit AeroSystems Holdings (SPR) 0.0 $1.8M 31k 58.30
Thomson Reuters Corp 0.0 $2.9M 68k 43.60
Unisys Corporation (UIS) 0.0 $2.9M 197k 14.94
Addus Homecare Corp (ADUS) 0.0 $26k 725.00 35.86
Alpine Global Premier Properties Fund 0.0 $11k 2.1k 5.27
Ariad Pharmaceuticals 0.0 $1.5M 123k 12.49
BRF Brasil Foods SA 0.0 $179k 20k 8.85
Ebix (EBIXQ) 0.0 $1.2M 22k 57.05
KAR Auction Services (KAR) 0.0 $1.1M 27k 42.58
Medidata Solutions 0.0 $397k 8.0k 49.63
Spectrum Pharmaceuticals 0.0 $4.5M 1.0M 4.47
Udr (UDR) 0.0 $4.5M 122k 36.48
Colfax Corporation 0.0 $1.7M 48k 35.99
Descartes Sys Grp (DSGX) 0.0 $383k 18k 21.40
Celldex Therapeutics 0.0 $32k 9.2k 3.53
Information Services (III) 0.0 $3.0k 645.00 4.65
IPATH MSCI India Index Etn 0.0 $31k 500.00 62.00
iShares Dow Jones US Tele (IYZ) 0.0 $417k 12k 34.46
China Fund (CHN) 0.0 $38k 2.5k 15.22
BioTime 0.0 $0 1.9k 0.00
Curis 0.0 $30k 9.5k 3.17
Cardiovascular Systems 0.0 $283k 12k 24.14
Ironwood Pharmaceuticals (IRWD) 0.0 $214k 14k 15.37
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $20k 850.00 23.53
Comscore 0.0 $189k 6.0k 31.59
Corcept Therapeutics Incorporated (CORT) 0.0 $719k 99k 7.26
Genpact (G) 0.0 $3.7M 150k 24.34
Orbcomm 0.0 $272k 33k 8.20
Spectranetics Corporation 0.0 $402k 16k 24.51
Alexander's (ALX) 0.0 $41k 93.00 440.86
Carrols Restaurant 0.0 $286k 19k 15.29
CAI International 0.0 $17k 1.9k 8.95
DuPont Fabros Technology 0.0 $384k 8.7k 44.34
Eagle Ban (EGBN) 0.0 $161k 2.9k 54.79
Express 0.0 $3.1M 285k 10.88
Generac Holdings (GNRC) 0.0 $2.0M 51k 40.54
Lakeland Financial Corporation (LKFN) 0.0 $48k 1.0k 47.90
Salem Communications (SALM) 0.0 $999.940000 173.00 5.78
Nordic American Tanker Shippin (NAT) 0.0 $1.9M 228k 8.40
Terra Nitrogen Company 0.0 $26k 244.00 106.56
Silicom (SILC) 0.0 $1.5M 36k 41.10
Datalink Corporation 0.0 $526k 47k 11.26
Nature's Sunshine Prod. (NATR) 0.0 $1.0k 83.00 12.05
Achillion Pharmaceuticals 0.0 $615k 147k 4.19
Amarin Corporation 0.0 $716k 233k 3.07
Tanzanian Royalty Expl Corp 0.0 $0 52.00 0.00
Build-A-Bear Workshop (BBW) 0.0 $329k 24k 13.77
LogMeIn 0.0 $48k 500.00 95.56
Cobalt Intl Energy 0.0 $1.3M 1.1M 1.23
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $16k 1.0k 16.00
Vitamin Shoppe 0.0 $2.0M 83k 24.48
Acadia Realty Trust (AKR) 0.0 $462k 14k 32.46
Retail Opportunity Investments 0.0 $1.0M 48k 21.14
Verint Systems (VRNT) 0.0 $4.6M 131k 35.26
PowerShares DB US Dollar Index Bearish 0.0 $77k 3.9k 20.00
Nevsun Res 0.0 $108k 35k 3.09
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.5M 9.2k 162.83
AirMedia 0.0 $305k 124k 2.45
Sucampo Pharmaceuticals 0.0 $1.0M 77k 13.54
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $10k 200.00 50.00
Powershares DB Base Metals Fund 0.0 $670k 45k 15.00
Primoris Services (PRIM) 0.0 $776k 34k 22.76
SPDR KBW Insurance (KIE) 0.0 $8.0k 100.00 80.00
ZIOPHARM Oncology 0.0 $3.5M 645k 5.38
Barclays Bk Plc Ipsp croil etn 0.0 $371k 59k 6.34
iShares Dow Jones US Health Care (IHF) 0.0 $19k 150.00 126.67
Envestnet (ENV) 0.0 $1.8M 50k 35.36
Green Dot Corporation (GDOT) 0.0 $357k 15k 23.52
Motorcar Parts of America (MPAA) 0.0 $1.1M 23k 47.62
Oritani Financial 0.0 $30k 1.6k 18.67
Six Flags Entertainment (SIX) 0.0 $2.7M 46k 59.13
Fabrinet (FN) 0.0 $0 8.5k 0.00
Alpha & Omega Semiconductor (AOSL) 0.0 $697k 33k 21.33
BroadSoft 0.0 $46k 1.1k 42.28
Hudson Pacific Properties (HPP) 0.0 $363k 11k 34.37
IntraLinks Holdings 0.0 $53k 3.9k 13.52
RealPage 0.0 $64k 2.1k 29.96
Quad/Graphics (QUAD) 0.0 $308k 11k 27.10
iShares Dow Jones Select Dividend (DVY) 0.0 $2.4M 27k 88.60
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.5M 18k 137.51
Vanguard Total Stock Market ETF (VTI) 0.0 $473k 4.1k 115.41
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $8.0k 800.00 10.00
EXACT Sciences Corporation (EXAS) 0.0 $2.3M 176k 13.36
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.8M 55k 32.31
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $278k 14k 20.00
Ecopetrol (EC) 0.0 $233k 26k 9.03
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $45k 1.2k 37.19
iShares MSCI South Africa Index (EZA) 0.0 $0 4.4k 0.00
iShares MSCI Thailand Index Fund (THD) 0.0 $3.0k 41.00 73.17
iShares S&P Latin America 40 Index (ILF) 0.0 $0 217k 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $233k 7.9k 29.52
China Lodging 0.0 $83k 1.6k 51.88
8x8 (EGHT) 0.0 $235k 17k 14.28
Allied Motion Technologies (ALNT) 0.0 $103k 4.8k 21.39
BSQUARE Corporation 0.0 $0 71.00 0.00
Century Casinos (CNTY) 0.0 $0 2.1k 0.00
Douglas Dynamics (PLOW) 0.0 $86k 2.5k 33.89
Hallador Energy (HNRG) 0.0 $0 35k 0.00
IRIDEX Corporation (IRIX) 0.0 $1.0k 46.00 21.74
Manitex International 0.0 $0 15.00 0.00
Pacific Premier Ban 0.0 $167k 4.7k 35.22
Scorpio Tankers 0.0 $22k 4.9k 4.53
Socket Mobile (SCKT) 0.0 $1.0k 133.00 7.52
Sparton Corporation 0.0 $207k 8.7k 23.78
Uranium Energy (UEC) 0.0 $1.1k 719.00 1.47
Whitestone REIT (WSR) 0.0 $7.0k 508.00 13.78
WidePoint Corporation 0.0 $0 18.00 0.00
Covenant Transportation (CVLG) 0.0 $11k 293.00 38.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $137k 3.4k 40.54
Vanguard Growth ETF (VUG) 0.0 $5.0k 45.00 111.11
Craft Brewers Alliance 0.0 $64k 3.8k 16.84
Direxion Daily Energy Bull 3X 0.0 $2.8M 71k 39.92
HealthStream (HSTM) 0.0 $9.0k 356.00 25.28
Heritage Oaks Ban 0.0 $208k 17k 12.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $902k 23k 39.22
iShares S&P Europe 350 Index (IEV) 0.0 $4.0k 93.00 43.01
iShares S&P SmallCap 600 Growth (IJT) 0.0 $47k 307.00 153.85
Kandi Technolgies 0.0 $443k 90k 4.90
Kraton Performance Polymers 0.0 $1.3M 45k 28.30
ProShares Ultra Oil & Gas 0.0 $196k 4.5k 43.56
Proshares Tr (UYG) 0.0 $669k 7.2k 92.50
SPDR S&P Dividend (SDY) 0.0 $815k 9.5k 85.61
Vanguard Mid-Cap ETF (VO) 0.0 $2.1M 16k 131.62
Vanguard Small-Cap ETF (VB) 0.0 $1.4M 11k 128.95
Vanguard Dividend Appreciation ETF (VIG) 0.0 $13k 152.00 85.53
Alerian Mlp Etf 0.0 $0 655k 0.00
Allied World Assurance 0.0 $3.1M 58k 53.72
Barclays Bank Plc 8.125% Non C p 0.0 $830k 33k 25.54
Biglari Holdings 0.0 $30k 63.00 468.09
BlackRock Enhanced Capital and Income (CII) 0.0 $5.0k 350.00 14.29
Cascade Bancorp 0.0 $9.0k 1.0k 8.73
Claymore/BNY Mellon BRIC 0.0 $2.0k 79.00 25.32
CoBiz Financial 0.0 $319k 19k 16.89
Echo Global Logistics 0.0 $280k 11k 25.15
Embraer S A (ERJ) 0.0 $131k 6.8k 19.36
First Interstate Bancsystem (FIBK) 0.0 $28k 652.00 42.94
First Potomac Realty Trust 0.0 $29k 2.8k 10.56
Heartland Financial USA (HTLF) 0.0 $60k 1.2k 48.04
Hydrogenics Corporation 0.0 $0 45.00 0.00
Inphi Corporation 0.0 $286k 6.4k 44.51
Sabra Health Care REIT (SBRA) 0.0 $1.1M 46k 24.43
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.5M 22k 113.33
Aware (AWRE) 0.0 $0 65.00 0.00
Collectors Universe 0.0 $3.0k 149.00 20.13
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $213k 2.1k 99.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $867k 6.5k 133.33
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.0k 49.00 40.82
Vanguard Total Bond Market ETF (BND) 0.0 $1.0M 13k 80.78
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $126k 5.0k 25.20
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $14k 14k 1.00
Chemtura Corporation 0.0 $2.7M 80k 33.18
Opko Health (OPK) 0.0 $2.9M 315k 9.30
Bank of Marin Ban (BMRC) 0.0 $2.0k 29.00 68.97
Fonar Corporation (FONR) 0.0 $122k 6.4k 19.06
GlobalSCAPE 0.0 $0 79.00 0.00
Kemet Corporation Cmn 0.0 $409k 62k 6.63
UFP Technologies (UFPT) 0.0 $6.0k 209.00 28.71
Vishay Precision (VPG) 0.0 $3.0k 133.00 22.56
Atlantic Power Corporation 0.0 $0 4.5k 0.00
Korea (KF) 0.0 $52k 1.6k 31.75
Lifetime Brands (LCUT) 0.0 $1.0k 70.00 14.29
Evolving Systems (EVOL) 0.0 $0 67.00 0.00
Unifi (UFI) 0.0 $99k 3.0k 32.64
FleetCor Technologies 0.0 $2.6M 17k 152.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $748k 14k 54.29
iShares MSCI ACWI Index Fund (ACWI) 0.0 $528k 8.9k 59.12
Alimera Sciences 0.0 $0 93.00 0.00
American National BankShares 0.0 $3.0k 78.00 38.46
Ameris Ban (ABCB) 0.0 $343k 7.9k 43.52
Ames National Corporation (ATLO) 0.0 $4.0k 113.00 35.40
Antares Pharma 0.0 $23k 9.8k 2.35
Aoxing Pharmaceutical Company (AOXG) 0.0 $8.0k 25k 0.32
Argan (AGX) 0.0 $249k 3.5k 70.48
Arrow Financial Corporation (AROW) 0.0 $11k 275.00 40.00
Artesian Resources Corporation (ARTNA) 0.0 $3.0k 80.00 37.50
BioSpecifics Technologies 0.0 $134k 2.4k 55.83
Bravo Brio Restaurant 0.0 $0 35.00 0.00
Bridge Ban 0.0 $23k 598.00 38.46
Bryn Mawr Bank 0.0 $18k 420.00 42.86
Cadiz (CDZI) 0.0 $0 17.00 0.00
Calix (CALX) 0.0 $283k 37k 7.70
Capital City Bank (CCBG) 0.0 $4.0k 218.00 18.35
Capitol Federal Financial (CFFN) 0.0 $134k 8.2k 16.33
Chatham Lodging Trust (CLDT) 0.0 $123k 5.8k 21.14
Chesapeake Lodging Trust sh ben int 0.0 $94k 3.6k 25.81
Citizens & Northern Corporation (CZNC) 0.0 $6.0k 219.00 27.40
Codexis (CDXS) 0.0 $3.0k 562.00 5.34
Connecticut Water Service 0.0 $28k 391.00 71.43
CoreSite Realty 0.0 $673k 8.5k 79.31
Destination Maternity Corporation 0.0 $0 1.3k 0.00
Endologix 0.0 $143k 25k 5.74
Financial Engines 0.0 $33k 897.00 36.79
First Ban (FBNC) 0.0 $11k 351.00 30.93
Government Properties Income Trust 0.0 $314k 17k 18.85
Howard Hughes 0.0 $4.3M 35k 122.81
KEYW Holding 0.0 $0 1.4k 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $176k 24k 7.37
Main Street Capital Corporation (MAIN) 0.0 $2.0k 49.00 40.82
MaxLinear (MXL) 0.0 $1.4M 63k 21.78
Merchants Bancshares 0.0 $0 1.00 0.00
Mistras (MG) 0.0 $11k 445.00 24.72
Omega Flex (OFLX) 0.0 $3.0k 55.00 54.55
Omeros Corporation (OMER) 0.0 $112k 11k 10.44
One Liberty Properties (OLP) 0.0 $0 191.00 0.00
Orrstown Financial Services (ORRF) 0.0 $2.0k 87.00 22.99
P.A.M. Transportation Services (PAMT) 0.0 $2.0k 92.00 21.74
Pacific Biosciences of California (PACB) 0.0 $119k 32k 3.76
Penns Woods Ban (PWOD) 0.0 $3.0k 51.00 58.82
Piedmont Office Realty Trust (PDM) 0.0 $630k 30k 20.69
Primo Water Corporation 0.0 $305k 25k 12.25
Qad Inc cl a 0.0 $8.3k 277.00 30.08
Red Lion Hotels Corporation 0.0 $0 86.00 0.00
SPS Commerce (SPSC) 0.0 $84k 1.1k 74.63
Ss&c Technologies Holding (SSNC) 0.0 $1.9M 67k 28.66
Safeguard Scientifics 0.0 $0 699.00 0.00
Sierra Ban (BSRR) 0.0 $999.780000 57.00 17.54
Simmons First National Corporation (SFNC) 0.0 $58k 934.00 62.10
Lance 0.0 $407k 11k 37.91
Suffolk Ban 0.0 $7.0k 167.00 41.92
THL Credit 0.0 $1.0k 95.00 10.53
TechTarget 0.0 $999.690000 141.00 7.09
Terreno Realty Corporation (TRNO) 0.0 $423k 15k 28.50
Tower International 0.0 $95k 3.4k 28.17
TravelCenters of America 0.0 $263k 37k 7.12
Univest Corp. of PA (UVSP) 0.0 $30k 848.00 35.71
Vectren Corporation 0.0 $420k 8.0k 52.19
Vera Bradley (VRA) 0.0 $182k 13k 13.99
VirnetX Holding Corporation 0.0 $88k 43k 2.06
Winmark Corporation (WINA) 0.0 $6.0k 44.00 136.36
York Water Company (YORW) 0.0 $20k 523.00 38.24
Maiden Holdings 0.0 $990k 57k 17.45
Costamare (CMRE) 0.0 $375k 67k 5.60
Teekay Tankers Ltd cl a 0.0 $0 44k 0.00
ChinaCache International Holdings 0.0 $0 41.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $2.0M 34k 58.13
Newmont Mining Corp Cvt cv bnd 0.0 $1.4M 1.4M 1.02
Teva Pharm Finance Llc Cvt cv bnd 0.0 $103k 94k 1.10
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.7M 19k 92.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.3M 15k 84.39
Vanguard High Dividend Yield ETF (VYM) 0.0 $321k 4.0k 80.00
Sharps Compliance 0.0 $0 91.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $0 15k 0.00
Derma Sciences 0.0 $0 60.00 0.00
Franco-Nevada Corporation (FNV) 0.0 $282k 4.7k 59.73
GenMark Diagnostics 0.0 $36k 3.0k 12.11
NeoGenomics (NEO) 0.0 $511k 60k 8.56
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.6M 151k 10.83
SPDR DJ Wilshire REIT (RWR) 0.0 $10k 112.00 89.29
Vanguard Consumer Discretionary ETF (VCR) 0.0 $264k 2.1k 128.78
Vanguard Information Technology ETF (VGT) 0.0 $222k 1.8k 121.31
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $250k 50k 5.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 13.00 0.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $9.0k 65.00 138.46
iShares S&P 1500 Index Fund (ITOT) 0.0 $92k 1.8k 51.11
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $15k 416.00 36.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $47k 1.3k 37.30
CurrencyShares Australian Dollar Trust 0.0 $337k 4.7k 72.00
Radian Group Inc note 3.000%11/1 0.0 $49k 32k 1.53
CurrencyShares Swiss Franc Trust 0.0 $179k 1.9k 94.00
Hudson Technologies (HDSN) 0.0 $251k 31k 8.04
SPDR Barclays Capital High Yield B 0.0 $3.3M 91k 36.43
Powershares Db Gold Dou (DGP) 0.0 $89k 4.4k 20.01
Embotelladora Andina SA (AKO.B) 0.0 $112k 5.0k 22.40
WisdomTree Intl. LargeCap Div (DOL) 0.0 $4.0k 98.00 40.82
Direxion Daily Tech Bull 3x (TECL) 0.0 $10k 200.00 50.00
iShares MSCI Australia Index Fund (EWA) 0.0 $572k 28k 20.31
Noah Holdings (NOAH) 0.0 $2.0k 82.00 24.39
ETFS Physical Platinum Shares 0.0 $66k 769.00 85.83
PowerShares DB Agriculture Fund 0.0 $2.9M 147k 19.96
Claymore Beacon Global Timber Index 0.0 $2.0k 99.00 20.20
CurrencyShares Canadian Dollar Trust 0.0 $1.2M 17k 73.33
ETFS Gold Trust 0.0 $149k 1.3k 112.03
iShares Barclays Credit Bond Fund (USIG) 0.0 $363k 3.3k 108.86
iShares Dow Jones US Financial (IYF) 0.0 $344k 3.4k 101.67
iShares Dow Jones US Medical Dev. (IHI) 0.0 $19k 145.00 128.57
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $51k 849.00 59.52
iShares MSCI Sweden Index (EWD) 0.0 $0 12.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $872k 30k 29.44
iShares S&P Global Energy Sector (IXC) 0.0 $130k 3.7k 34.79
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $28k 300.00 93.33
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $111k 900.00 123.33
Provident Financial Holdings (PROV) 0.0 $999.900000 33.00 30.30
ProShares Ultra Technology (ROM) 0.0 $912k 9.4k 97.02
ProShares UltraShrt Mrkt 0.0 $0 7.00 0.00
Boulder Growth & Income Fund (STEW) 0.0 $0 24.00 0.00
Codorus Valley Ban (CVLY) 0.0 $2.0k 58.00 34.48
Delta Natural Gas Company 0.0 $2.0k 64.00 31.25
Enterprise Ban (EBTC) 0.0 $3.0k 77.00 38.96
First Majestic Silver Corp (AG) 0.0 $2.9M 385k 7.63
Horizon Ban (HBNC) 0.0 $8.0k 295.00 27.12
Meta Financial (CASH) 0.0 $74k 714.00 103.64
MutualFirst Financial 0.0 $999.940000 34.00 29.41
Natural Alternatives International (NAII) 0.0 $129k 11k 11.32
Premier Financial Ban 0.0 $2.0k 86.00 23.26
QCR Holdings (QCRH) 0.0 $375k 8.6k 43.36
Reis 0.0 $2.0k 95.00 21.05
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.0k 14.00 71.43
PowerShares Dynamic Oil & Gas Serv 0.0 $13k 1.0k 13.00
Enerplus Corp 0.0 $424k 44k 9.55
Horizon Technology Fin (HRZN) 0.0 $1.0k 76.00 13.16
Barclays Bank 0.0 $30k 1.2k 25.30
Mitel Networks Corp 0.0 $9.0k 1.3k 7.04
Compugen (CGEN) 0.0 $9.0k 1.8k 5.14
BlackRock Floating Rate Income Trust (BGT) 0.0 $0 21.00 0.00
Cheniere Energy Partners (CQP) 0.0 $1.9M 68k 28.79
Cross Timbers Royalty Trust (CRT) 0.0 $0 3.00 0.00
Gold Resource Corporation (GORO) 0.0 $0 23.00 0.00
HudBay Minerals (HBM) 0.0 $1.0k 100.00 10.00
iShares S&P Global 100 Index (IOO) 0.0 $5.0k 61.00 81.97
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $79k 556.00 142.86
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.0k 72.00 41.67
Nuveen Quality Pref. Inc. Fund II 0.0 $7.0k 700.00 10.00
Pimco Income Strategy Fund II (PFN) 0.0 $4.0k 400.00 10.00
PowerShares DB Energy Fund 0.0 $15k 1.1k 14.36
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $167k 7.0k 23.86
Repros Therapeutics 0.0 $11k 8.1k 1.32
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $95k 4.3k 22.25
United States 12 Month Oil Fund (USL) 0.0 $47k 2.3k 20.43
Zagg 0.0 $310k 44k 7.06
Navios Maritime Acquis Corp 0.0 $3.0k 1.5k 1.98
Ellington Financial 0.0 $0 16.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $13k 998.00 13.03
Bitauto Hldg 0.0 $694k 37k 18.92
Central Europe and Russia Fund (CEE) 0.0 $14k 700.00 20.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $59k 645.00 91.47
iShares S&P Global Financials Sect. (IXG) 0.0 $12k 208.00 57.69
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $497k 6.5k 76.20
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 $1.0M 46k 22.40
ProShares Short Financials 0.0 $6.0k 400.00 15.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $3.0k 600.00 5.00
ProShares Ultra Real Estate (URE) 0.0 $313k 2.7k 115.00
Republic First Ban (FRBKQ) 0.0 $7.0k 800.00 8.75
Fidelity Southern Corporation 0.0 $21k 881.00 23.84
Penn West Energy Trust 0.0 $990k 559k 1.77
Stonegate Bk Ft Lauderdale 0.0 $11k 279.00 39.43
Greif (GEF.B) 0.0 $1.0k 15.00 66.67
Heritage Commerce (HTBK) 0.0 $8.0k 590.00 13.56
Supreme Industries 0.0 $4.0k 243.00 16.46
Triangle Petroleum Corporation 0.0 $0 74.00 0.00
Rockwell Medical Technologies 0.0 $263k 40k 6.52
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.9M 1.1M 1.76
Walker & Dunlop (WD) 0.0 $175k 4.7k 37.04
SPDR S&P International Dividend (DWX) 0.0 $18k 500.00 36.00
JinkoSolar Holding (JKS) 0.0 $3.1M 206k 15.23
ProShares UltraShort Euro (EUO) 0.0 $3.5M 130k 27.06
Crawford & Company (CRD.A) 0.0 $3.0k 282.00 10.64
Gain Capital Holdings 0.0 $0 255.00 0.00
LCNB (LCNB) 0.0 $1.0k 53.00 18.87
RigNet 0.0 $10k 448.00 22.32
Vanguard Total World Stock Idx (VT) 0.0 $124k 2.0k 60.93
Semgroup Corp cl a 0.0 $1.8M 43k 41.69
TAL Education (TAL) 0.0 $1.1M 16k 70.13
Rydex S&P 500 Pure Growth ETF 0.0 $272k 3.3k 83.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $301k 3.5k 85.75
Mountain Province Diamonds (MPVDF) 0.0 $1.6M 313k 5.05
Summit Financial 0.0 $3.0k 94.00 31.91
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $175k 8.2k 21.46
ProShares Ultra Gold (UGL) 0.0 $228k 6.8k 33.33
Swiss Helvetia Fund (SWZ) 0.0 $10k 1.0k 10.00
Pembina Pipeline Corp (PBA) 0.0 $56k 1.9k 30.00
New York Mortgage Trust 0.0 $24k 3.6k 6.66
Threshold Pharmaceuticals 0.0 $0 63.00 0.00
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $625k 14k 43.38
Crescent Point Energy Trust 0.0 $160k 16k 10.20
Visteon Corporation (VC) 0.0 $268k 3.3k 80.49
Numerex 0.0 $3.0k 311.00 9.65
Vermilion Energy (VET) 0.0 $1.0k 31.00 32.26
Park Sterling Bk Charlott 0.0 $7.0k 674.00 10.39
ProShares Ultra Basic Materials (UYM) 0.0 $37k 769.00 48.33
Escalade (ESCA) 0.0 $1.0k 135.00 7.41
Superior Uniform (SGC) 0.0 $999.780000 57.00 17.54
ProShares Short Dow30 0.0 $208k 11k 18.97
Sodastream International 0.0 $1.6M 40k 39.43
Netlist (NLST) 0.0 $0 59.00 0.00
IMPAC Mortgage Holdings (IMPM) 0.0 $0 20.00 0.00
Park City (TRAK) 0.0 $2.4k 173.00 13.70
Proshares Tr ftse xinh etf (XPP) 0.0 $44k 885.00 50.00
Teucrium Commodity Tr corn (CORN) 0.0 $845k 45k 18.72
Stratus Properties (STRS) 0.0 $4.0k 112.00 35.71
Glu Mobile 0.0 $225k 117k 1.93
Blueknight Energy Partners 0.0 $0 11.00 0.00
FutureFuel (FF) 0.0 $5.3k 416.00 12.66
Southern National Banc. of Virginia 0.0 $5.0k 311.00 16.08
WisdomTree Investments (WT) 0.0 $2.3M 206k 11.14
Patrick Industries (PATK) 0.0 $1.3M 17k 76.31
MBT Financial 0.0 $2.0k 200.00 10.00
AtriCure (ATRC) 0.0 $498k 25k 19.60
Bioanalytical Systems 0.0 $0 83.00 0.00
China Distance Education Holdings 0.0 $0 44.00 0.00
Clearfield (CLFD) 0.0 $2.1k 94.00 22.47
Datawatch Corporation 0.0 $11k 1.9k 5.69
SMTC Corporation 0.0 $999.380000 934.00 1.07
Magal Security Sys Ltd ord 0.0 $5.0k 1.0k 5.00
Top Image Systems Ltd ord 0.0 $12k 10k 1.20
Heska Corporation 0.0 $27k 376.00 71.81
Ascena Retail 0.0 $975k 158k 6.19
shares First Bancorp P R (FBP) 0.0 $0 60k 0.00
Athersys 0.0 $2.0k 1.4k 1.40
MiMedx (MDXG) 0.0 $146k 17k 8.78
Mitek Systems (MITK) 0.0 $0 12k 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $127k 2.4k 53.00
Electromed (ELMD) 0.0 $116k 30k 3.88
Pengrowth Energy Corp 0.0 $428k 308k 1.39
Baytex Energy Corp (BTE) 0.0 $188k 39k 4.89
Telus Ord (TU) 0.0 $455k 14k 31.85
CECO Environmental (CECO) 0.0 $114k 8.2k 13.90
BNC Ban 0.0 $45k 1.4k 31.67
Central Valley Community Ban 0.0 $2.0k 100.00 20.00
Ishares Tr rus200 grw idx (IWY) 0.0 $4.0k 67.00 59.70
Ishares Tr s^p aggr all (AOA) 0.0 $32k 675.00 47.41
LightPath Technologies (LPTH) 0.0 $50k 33k 1.53
MediciNova (MNOV) 0.0 $15k 2.5k 6.15
Old Line Bancshares 0.0 $4.0k 158.00 25.32
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 $12k 90.00 133.33
Proshares Tr shrt rl est 0.0 $3.0k 200.00 15.00
Hawaiian Telcom Holdco 0.0 $7.0k 300.00 23.33
Southern First Bancshares (SFST) 0.0 $4.0k 108.00 37.04
Southern Missouri Ban (SMBC) 0.0 $2.0k 68.00 29.41
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.6M 64k 57.39
First Business Financial Services (FBIZ) 0.0 $4.0k 152.00 26.32
Direxion Shs Etf Tr cmn 0.0 $85k 4.7k 18.00
Direxion Shs Etf Tr cmn (TYO) 0.0 $95k 6.2k 15.37
Ishares Tr cmn (STIP) 0.0 $776k 7.7k 100.57
State Street Bank Financial 0.0 $48k 1.8k 26.77
U.s. Concrete Inc Cmn 0.0 $0 1.2k 0.00
B2gold Corp (BTG) 0.0 $998.730000 411.00 2.43
Eurasian Minerals 0.0 $37k 36k 1.03
Cooper Standard Holdings (CPS) 0.0 $0 42k 0.00
American Intl Group 0.0 $169k 6.8k 25.00
Black Diamond 0.0 $0 60.00 0.00
Insmed (INSM) 0.0 $52k 3.9k 13.24
Huntington Ingalls Inds (HII) 0.0 $2.0M 11k 184.21
Meritor 0.0 $3.1M 248k 12.50
Farmers Natl Banc Corp (FMNB) 0.0 $5.0k 382.00 13.09
Insperity (NSP) 0.0 $1.1M 16k 71.51
Intl Fcstone 0.0 $9.0k 220.00 40.91
Materion Corporation (MTRN) 0.0 $42k 1.0k 40.82
Magnachip Semiconductor Corp (MX) 0.0 $96k 16k 6.18
Neophotonics Corp 0.0 $699k 57k 12.35
USD.001 Central Pacific Financial (CPF) 0.0 $12k 475.00 25.00
Si Financial Group 0.0 $2.0k 115.00 17.39
American Assets Trust Inc reit (AAT) 0.0 $2.1M 48k 43.05
Alj Regional Hldgs 0.0 $999.600000 255.00 3.92
Synergy Res Corp 0.0 $190k 21k 8.91
Servicesource 0.0 $14k 2.3k 6.18
Bankunited (BKU) 0.0 $4.5M 119k 37.69
Great Panther Silver 0.0 $4.0k 2.6k 1.54
First Cmnty Finl Part 0.0 $3.0k 222.00 13.51
Endocyte 0.0 $0 8.5k 0.00
Old Republic Intl Corp note 0.0 $50k 40k 1.25
Summit Hotel Properties (INN) 0.0 $268k 16k 16.39
Citigroup Inc Com Us cmn 0.0 $17k 114k 0.15
Acelrx Pharmaceuticals 0.0 $2.0k 636.00 3.14
Adecoagro S A (AGRO) 0.0 $111k 11k 10.52
Good Times Restaurants (GTIM) 0.0 $4.0k 1.4k 2.86
Interxion Holding 0.0 $2.6M 76k 35.08
Oxford Lane Cap Corp (OXLC) 0.0 $0 7.00 0.00
Fortuna Silver Mines 0.0 $31k 5.5k 5.64
Primero Mining Corporation 0.0 $0 128k 0.00
Tahoe Resources 0.0 $368k 39k 9.41
Fairpoint Communications 0.0 $320k 17k 18.78
D Fluidigm Corp Del (LAB) 0.0 $8.0k 1.1k 6.97
Apollo Global Management 'a' 0.0 $2.0M 102k 19.38
Credit Suisse Nassau Brh invrs vix sterm 0.0 $0 9.00 0.00
Universal American 0.0 $445k 41k 10.87
First Internet Bancorp (INBK) 0.0 $3.0k 99.00 30.30
Cavium 0.0 $4.2M 68k 62.40
Yandex Nv-a (NBIS) 0.0 $3.9M 195k 20.13
Rait Financial Trust 0.0 $548k 181k 3.03
Air Lease Corp (AL) 0.0 $964k 28k 34.32
Ampio Pharmaceuticals 0.0 $995.500000 905.00 1.10
Banner Corp (BANR) 0.0 $152k 2.8k 55.00
Gnc Holdings Inc Cl A 0.0 $1.4M 130k 11.05
Kosmos Energy 0.0 $0 76k 0.00
Rlj Lodging Trust (RLJ) 0.0 $396k 16k 24.49
Rpx Corp 0.0 $0 80k 0.00
Spirit Airlines 0.0 $2.0M 35k 57.82
Stag Industrial (STAG) 0.0 $1.6M 68k 23.87
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $421k 14k 29.63
Xo Group 0.0 $7.0k 352.00 19.89
Arcos Dorados Holdings (ARCO) 0.0 $31k 5.8k 5.33
Tesoro Logistics Lp us equity 0.0 $2.9M 64k 45.45
Netqin Mobile 0.0 $308k 95k 3.23
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.4M 166k 20.38
Ishares Trust Msci China msci china idx (MCHI) 0.0 $25k 597.00 41.24
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.0M 25k 41.57
Ellie Mae 0.0 $807k 9.7k 83.63
Wendy's/arby's Group (WEN) 0.0 $911k 67k 13.54
Ishares High Dividend Equity F (HDV) 0.0 $1.3M 16k 82.27
Renren Inc- 0.0 $771k 473k 1.63
Thermon Group Holdings (THR) 0.0 $43k 2.3k 19.09
Plug Power (PLUG) 0.0 $117k 98k 1.20
Boingo Wireless 0.0 $40k 3.3k 12.09
Mattersight Corp 0.0 $6.0k 1.6k 3.81
Magicjack Vocaltec 0.0 $648k 95k 6.85
Golar Lng Partners Lp unit 0.0 $991k 41k 24.07
Cvr Partners Lp unit 0.0 $73k 12k 5.94
Bankrate 0.0 $825k 75k 11.05
Nuvasive Inc. conv 0.0 $517k 319k 1.62
Preferred Bank, Los Angeles (PFBC) 0.0 $7.4k 193.00 38.46
Voc Energy Tr tr unit (VOC) 0.0 $0 81.00 0.00
Phoenix New Media 0.0 $594k 189k 3.14
Global Eagle Acquisition Cor 0.0 $0 1.4k 0.00
Cys Investments 0.0 $262k 34k 7.71
Ddr Corp 0.0 $1.1M 69k 15.23
Kemper Corp Del (KMPR) 0.0 $372k 8.4k 44.29
Ag Mtg Invt Tr 0.0 $6.0k 469.00 12.82
Francescas Hldgs Corp 0.0 $882k 48k 18.24
Cubesmart (CUBE) 0.0 $2.7M 102k 26.78
Real Networks 0.0 $0 350.00 0.00
Chart Industries 2% conv 0.0 $1.4M 1.4M 0.98
Tangoe 0.0 $0 4.7k 0.00
Chefs Whse (CHEF) 0.0 $24k 1.5k 15.78
Carbonite 0.0 $735k 45k 16.46
Suncoke Energy (SXC) 0.0 $1.1M 101k 11.36
Wesco Aircraft Holdings 0.0 $32k 2.2k 14.81
American Midstream Partners Lp us equity 0.0 $615k 22k 27.78
Telefonica Brasil Sa 0.0 $0 1.00 0.00
Fidus Invt (FDUS) 0.0 $999.780000 57.00 17.54
Xpo Logistics Inc equity (XPO) 0.0 $4.2M 98k 43.17
Planet Payment 0.0 $3.0k 871.00 3.44
Agenus 0.0 $24k 5.6k 4.25
D Ishares (EEMS) 0.0 $2.0k 39.00 51.28
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $2.2M 28k 80.27
Barclays Bk Plc fund 0.0 $3.0k 100.00 30.00
Aegion 0.0 $411k 21k 20.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 2.4k 0.00
J Global (ZD) 0.0 $4.2M 51k 81.80
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $716k 14k 50.00
Moneygram International 0.0 $0 18k 0.00
Voxx International Corporation (VOXX) 0.0 $0 61.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $1.7M 132k 13.26
Sunpower (SPWRQ) 0.0 $2.4M 353k 6.72
Acadia Healthcare (ACHC) 0.0 $2.0M 61k 33.07
Angie's List 0.0 $35k 4.3k 8.22
Genie Energy Ltd-b cl b (GNE) 0.0 $1.0k 236.00 4.24
Groupon 0.0 $1.6M 496k 3.32
Imperva 0.0 $496k 13k 38.36
Invensense 0.0 $4.0M 313k 12.79
Jive Software 0.0 $0 550.00 0.00
Lumos Networks 0.0 $24k 1.5k 16.04
Manning & Napier Inc cl a 0.0 $0 274.00 0.00
Ubiquiti Networks 0.0 $3.4M 59k 57.79
Zeltiq Aesthetics 0.0 $1.7M 40k 43.53
Wpx Energy 0.0 $497k 34k 14.55
Newlink Genetics Corporation 0.0 $298k 29k 10.28
Hanmi Financial (HAFC) 0.0 $58k 1.6k 35.30
Sanchez Energy Corp C ommon stocks 0.0 $373k 27k 13.89
Telephone And Data Systems (TDS) 0.0 $641k 22k 28.75
Laredo Petroleum Holdings 0.0 $658k 46k 14.20
Enduro Royalty Trust 0.0 $0 22.00 0.00
Mid-con Energy Partners 0.0 $0 47.00 0.00
Direxion Shs Etf Tr Daily 20+ 0.0 $1.6M 68k 24.00
Synergy Pharmaceuticals 0.0 $169k 28k 6.15
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $266k 6.2k 42.81
Neoprobe 0.0 $0 23.00 0.00
United Fire & Casualty (UFCS) 0.0 $37k 753.00 49.14
2060000 Power Solutions International (PSIX) 0.0 $7.0k 940.00 7.45
Norbord 0.0 $862k 30k 28.57
Ishares Inc em mkt min vol (EEMV) 0.0 $49k 1.0k 49.00
Ishares Tr eafe min volat (EFAV) 0.0 $61k 1.0k 61.00
Global X Fds ftse greec 0.0 $980k 126k 7.78
Mcewen Mining 0.0 $0 3.2k 0.00
Post Holdings Inc Common (POST) 0.0 $3.7M 46k 80.40
Synthetic Biologics 0.0 $990.900000 1.8k 0.54
Av Homes 0.0 $81k 5.1k 15.88
Emcore Corp 0.0 $3.0k 346.00 8.67
Matador Resources (MTDR) 0.0 $2.3M 88k 25.75
M/a (MTSI) 0.0 $318k 6.9k 46.17
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 33k 33.70
Nationstar Mortgage 0.0 $3.1M 171k 18.07
Bazaarvoice 0.0 $0 20k 0.00
Caesars Entertainment 0.0 $2.1M 252k 8.51
Cempra 0.0 $911k 326k 2.79
Guidewire Software (GWRE) 0.0 $1.4M 28k 49.31
Homestreet (MCHB) 0.0 $155k 4.8k 32.05
Pimco Total Return Etf totl (BOND) 0.0 $172k 1.7k 104.24
Proto Labs (PRLB) 0.0 $23k 427.00 53.33
Webmd Health Conv Sr Notes conv 0.0 $14k 14k 1.00
Brightcove (BCOV) 0.0 $49k 6.1k 8.06
Renewable Energy 0.0 $522k 54k 9.75
Rexnord 0.0 $59k 3.0k 19.67
Vocera Communications 0.0 $840k 45k 18.53
Regional Management (RM) 0.0 $5.2k 125.00 41.67
SELECT INCOME REIT COM SH BEN int 0.0 $422k 17k 25.21
Franklin Financial Networ 0.0 $0 1.2k 0.00
Vantiv Inc Cl A 0.0 $985k 16k 59.97
Chemocentryx 0.0 $15k 2.0k 7.68
Epam Systems (EPAM) 0.0 $112k 1.7k 64.52
Wmi Holdings 0.0 $0 3.1k 0.00
Retail Properties Of America 0.0 $761k 49k 15.42
Rowan Companies 0.0 $960k 51k 18.89
Kinder Morgan Inc/delaware Wts 0.0 $11k 1.1M 0.01
DBX ETF TR CDA CURR hdgeq 0.0 $50k 2.0k 25.00
Caesar Stone Sdot Yam (CSTE) 0.0 $248k 8.7k 28.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.6M 329k 11.01
Merrimack Pharmaceuticals In 0.0 $244k 59k 4.14
Natural Health Trends Cor (NHTC) 0.0 $70k 1.6k 43.48
Popular (BPOP) 0.0 $1.1M 25k 45.00
Proshares Tr Ultrashort Dow30 Newetf 0.0 $603k 43k 14.18
Resolute Fst Prods In 0.0 $8.2k 1.7k 4.81
Fiesta Restaurant 0.0 $323k 11k 29.79
Interface (TILE) 0.0 $379k 20k 18.56
Blucora 0.0 $477k 32k 14.77
Lpl Financial Holdings (LPLA) 0.0 $1.1M 32k 35.33
Meetme 0.0 $1.1M 213k 4.93
Matson (MATX) 0.0 $512k 15k 35.35
Proofpoint 0.0 $558k 7.9k 70.72
Pimco Dynamic Incm Fund (PDI) 0.0 $330k 17k 19.61
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.0M 332k 3.11
Cytrx 0.0 $1.0k 1.8k 0.55
Wageworks 0.0 $331k 4.6k 72.44
Carlyle Group 0.0 $703k 46k 15.27
Supernus Pharmaceuticals (SUPN) 0.0 $56k 2.2k 25.18
Mrc Global Inc cmn (MRC) 0.0 $276k 14k 20.23
Western Asset Mortgage cmn 0.0 $141k 14k 10.09
Alexander & Baldwin (ALEX) 0.0 $1.2M 27k 44.87
Ares Coml Real Estate (ACRE) 0.0 $3.7k 300.00 12.35
Forum Energy Technolo 0.0 $458k 21k 21.98
Tillys (TLYS) 0.0 $168k 13k 13.18
Chanticleer Holdings Incpar $. 0.0 $990.000000 3.0k 0.33
Exa 0.0 $4.6k 231.00 20.00
Proshares Tr Ii 0.0 $395k 10k 38.73
Tcp Capital 0.0 $1.0k 53.00 18.87
Tronox 0.0 $158k 15k 10.32
Pioneer Energy Services 0.0 $299k 44k 6.86
Ryland Group note 0.0 $4.3M 3.6M 1.20
Autobytel 0.0 $14k 1.1k 12.86
Grifols S A Sponsored Adr R (GRFS) 0.0 $77k 4.8k 16.11
Clearsign Combustion (CLIR) 0.0 $0 27.00 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $0 47.00 0.00
Trovagene 0.0 $62k 28k 2.19
Puma Biotechnology (PBYI) 0.0 $290k 9.4k 30.77
Customers Ban (CUBI) 0.0 $1.4M 33k 42.55
Dht Holdings (DHT) 0.0 $86k 21k 4.11
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $846k 736k 1.15
Gentherm (THRM) 0.0 $757k 22k 33.88
National Bank Hldgsk (NBHC) 0.0 $89k 2.8k 31.91
Turquoisehillres 0.0 $48k 16k 2.93
Five Below (FIVE) 0.0 $3.2M 81k 39.96
Bloomin Brands (BLMN) 0.0 $446k 25k 17.97
Broadwind Energy (BWEN) 0.0 $0 61.00 0.00
Chuys Hldgs (CHUY) 0.0 $1.1M 34k 32.47
Del Friscos Restaurant 0.0 $0 348.00 0.00
Globus Med Inc cl a (GMED) 0.0 $4.6M 185k 24.81
Hometrust Bancshares (HTB) 0.0 $14k 551.00 25.41
Natural Grocers By Vitamin C (NGVC) 0.0 $9.5k 812.00 11.66
Tile Shop Hldgs (TTSH) 0.0 $678k 35k 19.55
Wp Carey (WPC) 0.0 $1.1M 18k 59.06
Grupo Fin Santander adr b 0.0 $0 64.00 0.00
Lan Airlines Sa- (LTMAY) 0.0 $0 12.00 0.00
Federated National Holding C 0.0 $6.7k 507.00 13.16
Sandstorm Gold (SAND) 0.0 $0 24k 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $2.4M 158k 15.11
Capit Bk Fin A 0.0 $218k 5.5k 39.36
Cu Bancorp Calif 0.0 $19k 542.00 35.06
Geospace Technologies (GEOS) 0.0 $4.1k 152.00 27.03
Netsol Technologies (NTWK) 0.0 $0 31.00 0.00
Wright Express (WEX) 0.0 $603k 5.4k 111.57
Flagstar Ban 0.0 $725k 27k 27.14
Tower Semiconductor (TSEM) 0.0 $3.8M 200k 19.03
Ryman Hospitality Pptys (RHP) 0.0 $595k 9.5k 62.93
Summit Midstream Partners 0.0 $1.3M 51k 25.17
Hyster Yale Materials Handling (HY) 0.0 $12k 146.00 83.33
Qualys (QLYS) 0.0 $2.5M 79k 31.66
Trinity Pl Holdings (TPHS) 0.0 $3.0k 310.00 9.68
Magnegas 0.0 $3.0k 7.0k 0.43
Dynegy 0.0 $1.9M 221k 8.46
Epr Properties (EPR) 0.0 $1.9M 27k 71.79
Israel Chemicals 0.0 $176k 43k 4.10
Stratasys (SSYS) 0.0 $2.5M 151k 16.55
Prothena (PRTA) 0.0 $236k 4.8k 49.02
Sears Canada (SRSCQ) 0.0 $0 98.00 0.00
Altisource Residential Corp cl b 0.0 $0 662k 0.00
Berry Plastics (BERY) 0.0 $1.6M 32k 48.73
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 7.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $657k 138k 4.75
Proshares Tr Ii ultrashrt 0.0 $118k 1.3k 90.00
Altisource Asset Management (AAMCF) 0.0 $0 2.00 0.00
Realogy Hldgs (HOUS) 0.0 $3.7M 142k 26.18
Sears Hometown and Outlet Stores 0.0 $0 102.00 0.00
Nuance Communications Inc note 2.750%11/0 0.0 $145k 144k 1.01
Stellus Capital Investment (SCM) 0.0 $1.0k 50.00 20.00
Amira Nature Foods 0.0 $0 10.00 0.00
Delek Logistics Partners (DKL) 0.0 $999.960000 26.00 38.46
Pbf Energy Inc cl a (PBF) 0.0 $63k 2.2k 28.42
Silver Bay Rlty Tr 0.0 $50k 2.3k 22.22
China Bak Battery 0.0 $0 97.00 0.00
Shutterstock (SSTK) 0.0 $2.3M 49k 47.54
United Ins Hldgs (ACIC) 0.0 $5.1k 305.00 16.67
Arc Document Solutions (ARC) 0.0 $0 190.00 0.00
Northfield Bancorp (NFBK) 0.0 $0 3.6k 0.00
Regulus Therapeutics 0.0 $101k 46k 2.18
Proshares Tr 0.0 $4.0k 176.00 22.73
Accelr8 Technology 0.0 $231k 8.8k 26.32
Walter Invt Mgmt Corp note 0.0 $735k 1.1M 0.70
Icon (ICLR) 0.0 $1.9M 25k 75.25
Organovo Holdings 0.0 $91k 35k 2.62
Ishares Inc msci india index (INDA) 0.0 $0 1.7k 0.00
Ishares Inc msci world idx (URTH) 0.0 $766k 11k 73.09
Washingtonfirst Bankshares, In c 0.0 $3.0k 100.00 30.00
Destination Xl (DXLG) 0.0 $0 100.00 0.00
Boise Cascade (BCC) 0.0 $372k 17k 22.54
Cyrusone 0.0 $1.8M 40k 44.93
Enanta Pharmaceuticals (ENTA) 0.0 $358k 11k 32.89
Mast Therapeutics 0.0 $0 400.00 0.00
Sibanye Gold 0.0 $248k 35k 7.05
Artisan Partners (APAM) 0.0 $136k 4.6k 29.88
Exone 0.0 $655k 70k 9.36
Era 0.0 $0 11.00 0.00
Tribune Co New Cl A 0.0 $54k 1.5k 36.50
Fbr & Co 0.0 $999.680000 71.00 14.08
Utstarcom Holdings 0.0 $0 17.00 0.00
Tri Pointe Homes (TPH) 0.0 $338k 30k 11.27
Usa Compression Partners (USAC) 0.0 $335k 19k 17.78
Cvr Refng 0.0 $385k 37k 10.31
Arcc 4 7/8 03/15/17 0.0 $4.5M 4.5M 1.00
Suncoke Energy Partners 0.0 $1.6M 81k 19.25
Atlas Financial Holdings 0.0 $0 199.00 0.00
Pinnacle Foods Inc De 0.0 $589k 11k 52.88
Silver Spring Networks 0.0 $504k 38k 13.38
Allianzgi Equity & Conv In 0.0 $0 15.00 0.00
West 0.0 $97k 3.9k 24.92
D Stemline Therapeutics 0.0 $20k 1.6k 12.10
Sotherly Hotels (SOHO) 0.0 $0 40.00 0.00
Ofg Ban (OFG) 0.0 $591k 45k 13.09
Orchid Is Cap 0.0 $100k 9.2k 10.83
Ship Finance International sr cv nt 0.0 $1.2M 1.1M 1.09
Oramed Pharm (ORMP) 0.0 $183k 30k 6.12
Charter Fin. 0.0 $4.0k 268.00 14.93
Tetraphase Pharmaceuticals 0.0 $0 34k 0.00
Barclays Bk Plc fund (ATMP) 0.0 $84k 3.6k 23.50
Five Oaks Investment 0.0 $0 76.00 0.00
Epizyme 0.0 $45k 3.7k 12.09
Hci (HCI) 0.0 $915k 23k 39.46
Liberty Global Inc C 0.0 $3.5M 119k 29.62
Liberty Global Inc Com Ser A 0.0 $3.8M 124k 30.58
Fossil (FOSL) 0.0 $2.3M 90k 25.84
Jamba 0.0 $248k 24k 10.30
Brookfield Ppty Partners L P unit ltd partn 0.0 $15k 691.00 21.71
Hannon Armstrong (HASI) 0.0 $377k 20k 18.95
Pacific Ethanol 0.0 $997k 105k 9.48
Insys Therapeutics 0.0 $190k 20k 9.27
Lyon William Homes cl a 0.0 $296k 16k 19.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $175k 168k 1.04
Ambac Finl (AMBC) 0.0 $2.5M 111k 22.50
Gigamon 0.0 $347k 7.5k 46.00
Armada Hoffler Pptys (AHH) 0.0 $42k 2.7k 15.15
Qiwi (QIWI) 0.0 $2.0k 147.00 13.61
Seaworld Entertainment (PRKS) 0.0 $3.5M 186k 18.93
Tg Therapeutics (TGTX) 0.0 $10k 2.1k 4.73
News (NWSA) 0.0 $2.2M 194k 11.38
News Corp Class B cos (NWS) 0.0 $871k 74k 11.79
Proshares Ultrash Msci Eafe fs 0.0 $2.0k 59.00 33.90
Blackhawk Network Hldgs Inc cl a 0.0 $155k 4.1k 37.68
Yadkin Finl Corp 0.0 $1.5M 43k 34.27
Noodles & Co (NDLS) 0.0 $5.0k 1.2k 4.05
Advanced Emissions (ARQ) 0.0 $98k 11k 9.22
Taylor Morrison Hom (TMHC) 0.0 $72k 3.7k 19.13
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $33k 1.6k 20.60
Evertec (EVTC) 0.0 $73k 3.4k 21.51
Constellium Holdco B V cl a 0.0 $19k 3.2k 5.94
Emerge Energy Svcs 0.0 $3.1M 255k 12.31
Knot Offshore Partners (KNOP) 0.0 $2.0k 71.00 28.17
Hemisphere Media 0.0 $1.0k 100.00 10.00
Guaranty Bancorp Del 0.0 $8.0k 328.00 24.39
Global Brass & Coppr Hldgs I 0.0 $22k 768.00 28.99
Orange Sa (ORANY) 0.0 $4.6M 301k 15.14
National Resh Corp cl a (NRC) 0.0 $6.0k 289.00 20.76
Cancer Genetics 0.0 $998.800000 454.00 2.20
Tristate Capital Hldgs 0.0 $16k 718.00 22.28
Esperion Therapeutics (ESPR) 0.0 $202k 16k 12.51
Therapeuticsmd 0.0 $15k 2.4k 6.41
Portola Pharmaceuticals 0.0 $757k 34k 22.44
Intelsat Sa 0.0 $0 28.00 0.00
Channeladvisor 0.0 $0 333.00 0.00
Cdw (CDW) 0.0 $1.3M 25k 52.11
Chimerix (CMRX) 0.0 $0 31k 0.00
Ply Gem Holdings 0.0 $46k 2.9k 16.01
Tallgrass Energy Partners 0.0 $1.4M 30k 46.51
Servisfirst Bancshares (SFBS) 0.0 $23k 626.00 36.74
Cytokinetics (CYTK) 0.0 $186k 15k 12.15
First Nbc Bank Holding 0.0 $0 46k 0.00
Independent Bank 0.0 $111k 1.4k 80.00
Ovascience 0.0 $18k 13k 1.40
Pennymac Financial Service A 0.0 $10k 585.00 17.09
Inteliquent 0.0 $3.0M 130k 22.92
Nanostring Technologies (NSTGQ) 0.0 $16k 694.00 23.05
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $0 36.00 0.00
Proshares Tr 0.0 $22k 586.00 37.50
Tesla Mtrs Inc note 1.500% 6/0 0.0 $174k 100k 1.74
Aratana Therapeutics 0.0 $9.0k 1.2k 7.26
Bluebird Bio 0.0 $1.6M 26k 61.52
Biotelemetry 0.0 $0 8.9k 0.00
Spirit Realty reit 0.0 $2.5M 227k 10.86
Alcobra 0.0 $0 4.0k 0.00
Kcg Holdings Inc Cl A 0.0 $1.5M 111k 13.08
Gogo (GOGO) 0.0 $1.2M 130k 9.21
Biosante Pharmaceuticals (ANIP) 0.0 $632k 10k 60.91
Anthera Pharmaceutcls 0.0 $0 1.3k 0.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $76k 1.0k 76.00
Ptc Therapeutics I (PTCT) 0.0 $264k 24k 10.86
Luxoft Holding Inc cmn 0.0 $2.2M 39k 56.21
Masonite International 0.0 $404k 6.1k 65.87
Acceleron Pharma 0.0 $405k 16k 25.63
Murphy Usa (MUSA) 0.0 $2.2M 35k 61.56
Control4 0.0 $66k 6.5k 10.19
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $904k 84k 10.79
Al Us conv 0.0 $227k 169k 1.34
Psec Us conv 0.0 $1.1M 1.1M 1.02
Premier (PINC) 0.0 $622k 20k 30.47
Retailmenot 0.0 $601k 65k 9.28
Leidos Holdings (LDOS) 0.0 $4.4M 86k 51.00
Science App Int'l (SAIC) 0.0 $572k 6.7k 85.09
Sprouts Fmrs Mkt (SFM) 0.0 $1.9M 101k 18.90
Intrexon 0.0 $2.0M 83k 24.00
Jones Energy Inc A 0.0 $299k 60k 5.00
Physicians Realty Trust 0.0 $1.5M 77k 18.95
Capitala Finance 0.0 $0 14.00 0.00
Independence Realty Trust In (IRT) 0.0 $31k 3.5k 8.78
Wci Cmntys Inc Com Par $0.01 0.0 $1.4M 37k 38.46
Franks Intl N V 0.0 $83k 6.8k 12.23
Benefitfocus 0.0 $132k 4.4k 29.62
Straight Path Communic Cl B 0.0 $12k 347.00 35.71
Wright Medical Group Inc note 2 000 8/1 0.0 $802k 757k 1.06
Fox Factory Hldg (FOXF) 0.0 $22k 919.00 23.81
Agios Pharmaceuticals (AGIO) 0.0 $2.2M 52k 41.75
Foundation Medicine 0.0 $30k 1.7k 17.61
Ringcentral (RNG) 0.0 $212k 5.5k 38.46
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $17k 17k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $103k 107k 0.96
American Homes 4 Rent-a reit (AMH) 0.0 $516k 25k 20.75
Conatus Pharmaceuticals 0.0 $23k 4.4k 5.19
Oncomed Pharmaceuticals 0.0 $694k 90k 7.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 54k 23.20
Third Point Reinsurance 0.0 $277k 24k 11.51
Ucp Inc-cl A 0.0 $1.0k 60.00 16.67
Qumu 0.0 $0 59.00 0.00
Mirati Therapeutics 0.0 $2.0k 522.00 3.83
ardmore Shipping (ASC) 0.0 $1.0k 160.00 6.25
Bio-path Holdings 0.0 $2.0k 1.7k 1.20
Tiptree Finl Inc cl a (TIPT) 0.0 $3.0k 418.00 7.18
Applied Optoelectronics (AAOI) 0.0 $830k 35k 23.65
Ophthotech 0.0 $4.2M 876k 4.84
Sterling Bancorp 0.0 $828k 35k 23.39
Ring Energy (REI) 0.0 $289k 22k 12.99
Sorrento Therapeutics (SRNE) 0.0 $3.0k 646.00 4.64
Five Prime Therapeutics 0.0 $383k 7.7k 49.82
Nv5 Holding (NVEE) 0.0 $3.0k 103.00 29.13
Ambev Sa- (ABEV) 0.0 $0 278k 0.00
Clubcorp Hldgs 0.0 $88k 6.1k 14.32
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $93k 6.2k 15.07
Pattern Energy 0.0 $320k 17k 18.92
Allegion Plc equity (ALLE) 0.0 $2.2M 35k 64.13
Noble Corp Plc equity 0.0 $0 476k 0.00
Celsion Corporation 0.0 $0 70.00 0.00
Columbia Ppty Tr 0.0 $858k 40k 21.42
Advaxis 0.0 $174k 25k 6.94
Catchmark Timber Tr Inc cl a 0.0 $6.0k 545.00 11.01
Energy Fuels (UUUU) 0.0 $0 86.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $9.0k 400.00 22.50
Valero Energy Partners 0.0 $1.1M 25k 44.24
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $925k 46k 20.16
Potbelly (PBPB) 0.0 $339k 26k 13.06
Veeva Sys Inc cl a (VEEV) 0.0 $1.6M 46k 34.48
Eastman Kodak (KODK) 0.0 $5.0k 296.00 16.89
58 Com Inc spon adr rep a 0.0 $862k 31k 27.93
Ftd Cos 0.0 $13k 563.00 22.36
Gaming & Leisure Pptys (GLPI) 0.0 $2.7M 87k 30.62
Barracuda Networks 0.0 $382k 19k 20.00
Antero Res (AR) 0.0 $1.1M 48k 23.59
Caesars Acquisition Co cl a 0.0 $23k 1.4k 16.39
Ashford Hospitality Prime In 0.0 $160k 13k 12.72
Graham Hldgs (GHC) 0.0 $1.3M 2.6k 511.84
Nimble Storage 0.0 $7.0k 827.00 8.46
Autohome Inc- (ATHM) 0.0 $1.0k 36.00 27.78
Essent (ESNT) 0.0 $3.3M 101k 32.38
Extended Stay America 0.0 $28k 1.8k 15.99
Hmh Holdings 0.0 $724k 67k 10.87
Wix (WIX) 0.0 $325k 7.3k 44.51
Chegg (CHGG) 0.0 $522k 70k 7.41
qunar Cayman Is Ltd spns adr cl b 0.0 $392k 13k 30.15
re Max Hldgs Inc cl a (RMAX) 0.0 $465k 8.3k 56.15
Evogene 0.0 $252k 49k 5.11
Brixmor Prty (BRX) 0.0 $2.5M 104k 24.42
Cheniere Engy Ptnrs 0.0 $2.2M 99k 22.37
500 0.0 $43k 3.2k 13.51
Qts Realty Trust 0.0 $156k 3.1k 49.60
Container Store (TCS) 0.0 $2.0k 271.00 7.38
Burlington Stores (BURL) 0.0 $1.4M 17k 85.03
Commscope Hldg (COMM) 0.0 $3.6M 96k 37.21
Sp Plus 0.0 $18k 524.00 33.71
Wellpoint Inc Note cb 0.0 $237k 119k 1.99
Criteo Sa Ads (CRTO) 0.0 $894k 22k 41.00
Avianca Holdings Sa 0.0 $999.680000 64.00 15.62
Nmi Hldgs Inc cl a (NMIH) 0.0 $23k 2.2k 10.53
Macrogenics (MGNX) 0.0 $54k 2.7k 20.17
Marcus & Millichap (MMI) 0.0 $6.0k 211.00 28.44
Rait Financial Trust note 4.000%10/0 0.0 $2.9M 3.2M 0.92
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $39k 4.2k 9.29
Fidelity + Guaranty Life 0.0 $212k 9.0k 23.68
Aerie Pharmaceuticals 0.0 $1.2M 30k 37.95
Endurance Intl Group Hldgs I 0.0 $201k 11k 17.86
Karyopharm Therapeutics 0.0 $60k 6.3k 9.52
Voxeljet Ag ads 0.0 $23k 7.9k 2.93
Lgi Homes (LGIH) 0.0 $575k 19k 30.00
Ultra Short Russell 2000 0.0 $111k 4.7k 23.62
Earthlink Holdings 0.0 $637k 113k 5.63
Popeyes Kitchen 0.0 $315k 5.2k 60.37
Tandem Diabetes Care 0.0 $0 38.00 0.00
Oxford Immunotec Global 0.0 $2.0k 117.00 17.09
Surgical Care Affiliates 0.0 $18k 395.00 45.57
Santander Consumer Usa 0.0 $2.8M 207k 13.50
Oci Partners 0.0 $0 58.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $235k 4.9k 47.62
Dynagas Lng Partners (DLNG) 0.0 $90k 5.6k 16.07
Western Refng Logistics 0.0 $353k 17k 21.33
Aramark Hldgs (ARMK) 0.0 $1.7M 47k 35.74
Waterstone Financial (WSBF) 0.0 $83k 4.5k 18.33
La Jolla Pharmaceuticl Com Par 0.0 $4.0k 205.00 19.51
Prospect Capital Corporation note 5.875 0.0 $234k 229k 1.02
Par Petroleum (PARR) 0.0 $0 297.00 0.00
Meritor Inc conv 0.0 $996k 687k 1.45
Proshares Trust Ultrapro Short S&p500 etf 0.0 $986k 48k 20.44
Xencor (XNCR) 0.0 $226k 8.6k 26.17
Proshares Ultrashort Qqq Etf 0.0 $1.2M 50k 23.92
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $895k 28k 32.11
Nicolet Bankshares (NIC) 0.0 $2.0k 48.00 41.67
Proshares Ultrapro Short Qqq etp 0.0 $4.5M 343k 13.02
Retrophin 0.0 $365k 19k 19.17
Carolina Financial 0.0 $65k 2.1k 30.94
Msa Safety Inc equity (MSA) 0.0 $300k 3.6k 83.33
Knowles (KN) 0.0 $170k 10k 16.71
A10 Networks (ATEN) 0.0 $606k 73k 8.31
Achaogen 0.0 $10k 781.00 12.80
Aerohive Networks 0.0 $16k 2.7k 5.84
Castlight Health 0.0 $4.0k 739.00 5.41
Nord Anglia Education 0.0 $32k 1.0k 31.25
Paylocity Holding Corporation (PCTY) 0.0 $176k 5.9k 30.03
Q2 Holdings (QTWO) 0.0 $363k 13k 28.80
Rsp Permian 0.0 $2.6M 58k 44.62
Trinet (TNET) 0.0 $451k 18k 25.64
Versartis 0.0 $34k 2.3k 14.83
Ultragenyx Pharmaceutical (RARE) 0.0 $444k 6.3k 70.38
Intrawest Resorts Holdings 0.0 $5.0k 331.00 15.11
Rice Energy 0.0 $4.1M 191k 21.33
One Gas (OGS) 0.0 $749k 11k 69.77
New Media Inv Grp 0.0 $184k 12k 15.80
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $141k 100k 1.41
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $0 40.00 0.00
Proshares Tr ultsht ftse chn 0.0 $5.1k 165.00 30.77
Heron Therapeutics (HRTX) 0.0 $162k 12k 13.11
Voya Financial (VOYA) 0.0 $2.3M 58k 39.00
Trevena 0.0 $155k 26k 5.89
Tesla Motors Inc bond 0.0 $1.5M 1.6M 0.93
Tesla Motors Inc bond 0.0 $467k 537k 0.87
Vipshop Holdings Ltd - Ads bond 0.0 $3.8M 3.8M 1.00
Gtt Communications 0.0 $0 2.4k 0.00
Argos Therapeutics 0.0 $2.0k 357.00 5.60
Care 0.0 $999.740000 74.00 13.51
Amber Road 0.0 $69k 7.6k 9.05
Concert Pharmaceuticals I equity 0.0 $86k 4.5k 19.23
Tpg Specialty Lnding Inc equity 0.0 $999.900000 45.00 22.22
Energous 0.0 $808k 48k 16.86
Glycomimetics 0.0 $44k 7.1k 6.14
Cara Therapeutics 0.0 $467k 67k 6.99
Continental Bldg Prods 0.0 $77k 3.4k 22.87
Installed Bldg Prods (IBP) 0.0 $2.4M 34k 71.43
New Home 0.0 $3.0k 250.00 12.00
Varonis Sys (VRNS) 0.0 $129k 4.8k 26.66
National Gen Hldgs 0.0 $55k 2.2k 24.81
Malibu Boats (MBUU) 0.0 $219k 11k 20.83
Uniqure Nv (QURE) 0.0 $22k 4.0k 5.50
Platform Specialty Prods Cor 0.0 $0 4.1k 0.00
Ep Energy 0.0 $5.0k 714.00 7.00
Revance Therapeutics 0.0 $169k 8.1k 20.87
Cyren 0.0 $18k 8.3k 2.16
Stock Yards Ban (SYBT) 0.0 $33k 699.00 47.21
Intra Cellular Therapies (ITCI) 0.0 $43k 2.9k 15.05
Eleven Biotherapeutics 0.0 $0 13.00 0.00
2u 0.0 $687k 23k 30.10
Dicerna Pharmaceuticals 0.0 $0 3.5k 0.00
Egalet 0.0 $1.2k 192.00 6.06
Flexion Therapeutics 0.0 $1.1M 60k 19.02
Aquinox Pharmaceuticals 0.0 $16k 1.0k 15.83
Clifton Ban 0.0 $7.0k 410.00 17.07
Union Bankshares Corporation 0.0 $42k 1.3k 31.25
United Financial Ban 0.0 $13k 1.0k 13.33
Japan Equity Fund ietf (JEQ) 0.0 $15k 2.0k 7.50
Nam Tai Ppty (NTPIF) 0.0 $0 16.00 0.00
Akebia Therapeutics (AKBA) 0.0 $43k 4.1k 10.49
Contravir Pharma 0.0 $0 121k 0.00
Bluerock Residential Growth Re 0.0 $18k 1.3k 13.85
Recro Pharma 0.0 $18k 2.3k 7.90
Investors Ban 0.0 $657k 41k 15.87
Arcbest (ARCB) 0.0 $495k 21k 23.26
Lion Biotechnologies 0.0 $18k 2.7k 6.82
Lands' End (LE) 0.0 $294k 29k 10.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $610k 22k 27.81
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.0k 86.00 23.26
Applied Genetic Technol Corp C 0.0 $34k 3.0k 11.28
Salesforce.com Inc conv 0.0 $135k 116k 1.16
Synovus Finl (SNV) 0.0 $2.6M 64k 41.11
Now (DNOW) 0.0 $2.4M 117k 20.46
Navient Corporation equity (NAVI) 0.0 $4.5M 277k 16.43
New York Reit 0.0 $281k 28k 10.17
Weatherford Intl Plc ord 0.0 $2.7M 531k 4.99
Rayonier Advanced Matls (RYAM) 0.0 $109k 8.3k 13.16
Spartannash 0.0 $692k 18k 39.54
Time 0.0 $0 22k 0.00
Dorian Lpg (LPG) 0.0 $2.0k 200.00 10.00
Grubhub 0.0 $499k 13k 37.82
Inovio Pharmaceuticals 0.0 $42k 6.0k 6.98
La Quinta Holdings 0.0 $2.4M 108k 22.22
Tarena International Inc- 0.0 $156k 10k 15.00
South State Corporation 0.0 $240k 2.7k 87.59
Enable Midstream 0.0 $1.1M 71k 15.75
Zoe's Kitchen 0.0 $96k 4.0k 23.81
Xcerra 0.0 $6.0k 751.00 7.99
Fnf (FNF) 0.0 $1.3M 38k 35.00
Arista Networks 0.0 $3.0M 31k 96.74
Cti Biopharma 0.0 $0 5.5k 0.00
Geo Group Inc/the reit (GEO) 0.0 $1.2M 32k 35.95
Theravance Biopharma (TBPH) 0.0 $116k 3.6k 31.91
Timkensteel (MTUS) 0.0 $167k 16k 10.64
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $268k 9.2k 29.26
Sportsmans Whse Hldgs (SPWH) 0.0 $21k 2.3k 9.19
Caretrust Reit (CTRE) 0.0 $41k 2.9k 14.33
Pbf Logistics Lp unit ltd ptnr 0.0 $336k 19k 17.86
J2 Global Inc note 3.250% 6/1 0.0 $4.1M 3.1M 1.32
Nextera Energy Partners (XIFR) 0.0 $19k 739.00 25.71
Rubicon Proj 0.0 $154k 21k 7.45
Sabre (SABR) 0.0 $1.6M 71k 22.47
Radius Health 0.0 $645k 17k 37.50
Adamas Pharmaceuticals 0.0 $64k 4.0k 16.21
Kite Pharma 0.0 $909k 20k 44.86
K2m Group Holdings 0.0 $764k 38k 20.02
Moelis & Co (MC) 0.0 $138k 4.1k 34.05
Opus Bank 0.0 $14k 394.00 35.09
Bankwell Financial (BWFG) 0.0 $3.0k 83.00 36.14
Zafgen 0.0 $0 6.5k 0.00
Five9 (FIVN) 0.0 $8.2k 630.00 12.99
Spok Holdings (SPOK) 0.0 $8.0k 388.00 20.62
Trecora Resources 0.0 $1.0k 100.00 10.00
Mobileiron 0.0 $20k 5.3k 3.78
Ishares Tr hdg msci germn (HEWG) 0.0 $47k 1.8k 26.11
Jumei Intl Hldg Ltd Sponsored 0.0 $0 525k 0.00
Spirit Rlty Cap Inc New Note cb 0.0 $169k 161k 1.05
Papa Murphys Hldgs 0.0 $0 11.00 0.00
Zendesk 0.0 $195k 9.2k 21.17
Cheetah Mobile 0.0 $31k 3.3k 9.47
Belmond 0.0 $235k 18k 13.36
Ardelyx (ARDX) 0.0 $149k 11k 14.22
Eclipse Resources 0.0 $0 47k 0.00
Transenterix 0.0 $3.0k 2.1k 1.42
Actinium Pharmaceuticals 0.0 $13k 15k 0.87
Alder Biopharmaceuticals 0.0 $1.2M 58k 21.25
Heritage Ins Hldgs (HRTG) 0.0 $440k 28k 15.66
Vital Therapies 0.0 $73k 9.1k 8.06
Century Communities (CCS) 0.0 $4.0k 207.00 19.32
Connectone Banc (CNOB) 0.0 $12k 479.00 25.97
Viper Energy Partners 0.0 $0 4.00 0.00
Zhaopin 0.0 $999.950000 35.00 28.57
Washington Prime (WB) 0.0 $3.8M 93k 40.60
Agile Therapeutics 0.0 $3.0k 500.00 6.00
Ikang Healthcare Group- 0.0 $1.0k 77.00 12.99
Trinseo S A 0.0 $513k 8.6k 59.42
Foresight Energy Lp m 0.0 $539k 50k 10.87
Hc2 Holdings 0.0 $13k 2.3k 5.65
Gaslog Partners 0.0 $378k 18k 20.55
Adeptus Health Inc-class A 0.0 $926k 139k 6.67
Alcentra Cap 0.0 $999.600000 85.00 11.76
leju Holdings 0.0 $0 81.00 0.00
Liberty Tax 0.0 $1.0k 111.00 9.01
Identiv (INVE) 0.0 $15k 4.7k 3.22
Lipocine 0.0 $7.0k 1.8k 4.00
Equity Commonwealth (EQC) 0.0 $4.5M 149k 30.24
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 2.6k 0.00
Acorda Therap note 1.75% 6/15 0.0 $10k 13k 0.77
Verint Sys Inc note 1.5% 6/1 0.0 $285k 303k 0.94
Michaels Cos Inc/the 0.0 $2.0M 98k 20.46
Servicemaster Global 0.0 $216k 5.7k 37.74
First Mid Ill Bancshares (FMBH) 0.0 $999.920000 29.00 34.48
Sun Bancorp Inc New Jers 0.0 $0 165.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $641k 28k 23.13
Veritiv Corp - When Issued 0.0 $539k 9.4k 57.14
Xunlei Ltd- (XNET) 0.0 $2.3M 607k 3.86
Meridian Ban 0.0 $834k 44k 18.90
Ares Capital Corp conv 0.0 $193k 187k 1.03
Depomed Inc conv 0.0 $1.8M 1.6M 1.14
Medidata Solutions Inc conv 0.0 $691k 640k 1.08
Civitas Solutions 0.0 $33k 1.6k 20.09
Actua Corporation 0.0 $34k 2.4k 14.24
Vectrus (VVX) 0.0 $34k 1.4k 23.71
Alps Etf Tr sprott gl mine 0.0 $15k 792.00 18.94
Lo (LOCO) 0.0 $544k 44k 12.31
Sage Therapeutics (SAGE) 0.0 $3.5M 68k 51.05
Catalent 0.0 $80k 3.0k 26.86
Medley Mgmt 0.0 $0 39.00 0.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $1.0k 60.00 16.67
Direxion Shs Etf Tr ibillion index 0.0 $97k 3.9k 25.19
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.3M 222k 15.05
Hyde Park Bancorp, Mhc 0.0 $7.0k 400.00 17.50
Healthequity (HQY) 0.0 $2.3M 56k 40.52
Monogram Residential Trust 0.0 $269k 25k 10.83
Terraform Power 0.0 $168k 13k 12.78
Tokai Pharmaceuticals 0.0 $0 4.0k 0.00
Eldorado Resorts 0.0 $222k 13k 16.99
Cyberark Software (CYBR) 0.0 $4.0M 88k 45.46
Centrus Energy Corp cl a (LEU) 0.0 $0 2.00 0.00
Otonomy 0.0 $149k 9.4k 15.90
Rewalk Robotics 0.0 $37k 13k 2.82
Asterias Biotherapeutics 0.0 $0 53.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $2.0k 200.00 10.00
Globant S A (GLOB) 0.0 $156k 4.7k 33.18
Rci Hospitality Hldgs (RICK) 0.0 $727k 43k 17.05
T2 Biosystems 0.0 $1.0k 100.00 10.00
Caredx (CDNA) 0.0 $0 41.00 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $623k 30k 20.61
Amphastar Pharmaceuticals (AMPH) 0.0 $1.6M 88k 18.64
Fcb Financial Holdings-cl A 0.0 $787k 17k 47.68
Green Ban 0.0 $1.0k 67.00 14.93
Immune Design 0.0 $58k 9.2k 6.33
Loxo Oncology 0.0 $144k 4.5k 32.06
Ocular Therapeutix (OCUL) 0.0 $25k 3.3k 7.75
Rightside 0.0 $2.0k 213.00 9.39
Ryerson Tull (RYI) 0.0 $165k 12k 13.38
Spark Energy Inc-class A 0.0 $138k 4.6k 30.29
Trupanion (TRUP) 0.0 $7.0k 493.00 14.20
Smart & Final Stores 0.0 $76k 5.6k 13.74
Vtti Energy Partners 0.0 $312k 19k 16.14
Hoegh Lng Partners 0.0 $1.0k 62.00 16.13
Cellular Biomedicine Group I 0.0 $2.0k 145.00 13.79
Iradimed (IRMD) 0.0 $2.0k 167.00 11.98
Minerva Neurosciences 0.0 $63k 5.2k 12.23
Energy Focus 0.0 $0 33.00 0.00
Foamix Pharmaceuticals 0.0 $14k 1.3k 11.15
Gwg Hldgs 0.0 $0 4.00 0.00
New Residential Investment (RITM) 0.0 $416k 27k 15.72
Bio-techne Corporation (TECH) 0.0 $4.5M 44k 102.82
Pra (PRAA) 0.0 $81k 2.1k 38.33
Travelport Worldwide 0.0 $104k 7.3k 14.18
Affimed Therapeutics B V 0.0 $34k 19k 1.81
Dynavax Technologies (DVAX) 0.0 $0 661.00 0.00
Paratek Pharmaceuticals 0.0 $464k 30k 15.40
Ishares Trmsci India Etf (SMIN) 0.0 $70k 2.1k 32.82
Halyard Health 0.0 $1.6M 63k 25.64
Keysight Technologies (KEYS) 0.0 $239k 6.6k 36.00
Suno (SUN) 0.0 $1.1M 40k 27.78
Ctrip.com Inter Ltd. conv 0.0 $1.8M 1.6M 1.16
Crossamerica Partners (CAPL) 0.0 $426k 13k 31.75
Dominion Mid Stream 0.0 $664k 17k 38.46
Vwr Corp cash securities 0.0 $360k 12k 30.30
Cimpress N V Shs Euro 0.0 $1.3M 14k 91.33
Klx Inc Com $0.01 0.0 $52k 1.2k 45.14
Ubs Group (UBS) 0.0 $198k 13k 15.62
Enova Intl (ENVA) 0.0 $192k 15k 12.50
Liberty Broadband Cl C (LBRDK) 0.0 $4.5M 60k 74.05
New Senior Inv Grp 0.0 $210k 22k 9.69
Education Rlty Tr New ret 0.0 $1.3M 30k 42.28
Liberty Broadband Corporation (LBRDA) 0.0 $1.8M 25k 72.57
Lamar Advertising Co-a (LAMR) 0.0 $2.2M 33k 67.26
Boot Barn Hldgs (BOOT) 0.0 $140k 11k 12.47
Hubspot (HUBS) 0.0 $443k 9.4k 47.12
Kimball Electronics (KE) 0.0 $135k 7.4k 18.21
Dct Industrial Trust Inc reit usd.01 0.0 $714k 15k 47.83
Hortonworks 0.0 $0 6.7k 0.00
Juno Therapeutics 0.0 $554k 29k 18.92
On Deck Capital 0.0 $2.0k 398.00 5.03
Neuroderm Ltd F 0.0 $126k 4.5k 27.78
Healthcare Tr Amer Inc cl a 0.0 $721k 25k 29.47
Quidel Corp note 3.250%12/1 0.0 $15k 15k 1.00
Second Sight Med Prods 0.0 $6.0k 2.9k 2.07
New Relic 0.0 $103k 3.7k 28.12
Metaldyne Performance Group, I 0.0 $16k 745.00 21.48
Frp Holdings (FRPH) 0.0 $1.0k 32.00 31.25
Proshares Tr ultsht finls 0.0 $999.920000 29.00 34.48
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.6M 51k 30.88
Paramount Group Inc reit (PGRE) 0.0 $298k 19k 16.10
Shell Midstream Prtnrs master ltd part 0.0 $4.0M 138k 29.09
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.0k 56.00 17.86
Outfront Media 0.0 $3.7M 150k 24.87
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.9M 70k 56.11
Fibrogen 0.0 $256k 12k 21.35
Cytosorbents (CTSO) 0.0 $0 50.00 0.00
Zayo Group Hldgs 0.0 $2.1M 65k 32.86
Media Gen 0.0 $1.2M 63k 18.84
Rice Midstream Partners Lp unit ltd partn 0.0 $1.5M 42k 35.71
Axalta Coating Sys (AXTA) 0.0 $733k 27k 27.17
Aac Holdings 0.0 $330k 46k 7.22
Biotime Inc wts oct 1 18 0.0 $1.6k 1.3k 1.27
Fifth Str Asset Mgmt 0.0 $1.0k 100.00 10.00
James River Group Holdings L (JRVR) 0.0 $21k 513.00 40.94
Diplomat Pharmacy 0.0 $1.7M 141k 12.34
Great Wastern Ban 0.0 $267k 6.1k 43.46
Wayfair (W) 0.0 $2.4M 69k 35.04
Bellicum Pharma 0.0 $169k 13k 13.56
Om Asset Management 0.0 $1.3M 89k 14.51
Proshares Tr short qqq 0.0 $3.0k 69.00 43.48
Atara Biotherapeutics 0.0 $120k 8.7k 13.86
Coherus Biosciences (CHRS) 0.0 $62k 2.2k 28.27
Dermira 0.0 $2.8M 92k 30.31
Freshpet (FRPT) 0.0 $42k 4.1k 10.23
Habit Restaurants Inc/the-a 0.0 $412k 12k 33.33
Neff Corp-class A 0.0 $68k 4.8k 14.17
Nevro (NVRO) 0.0 $28k 398.00 71.43
Pra Health Sciences 0.0 $3.3M 60k 55.13
State National Cos 0.0 $6.0k 416.00 14.42
Store Capital Corp reit 0.0 $2.4M 98k 24.71
Vivint Solar 0.0 $0 397.00 0.00
Veritex Hldgs (VBTX) 0.0 $89k 3.3k 26.77
Newtek Business Svcs (NEWT) 0.0 $999.950000 35.00 28.57
Albany Molecular Resh Inc note 2.250%11/1 0.0 $1.3M 1.0M 1.30
Navios Maritime Midstream Lp exchange traded 0.0 $0 23.00 0.00
Tree (TREE) 0.0 $1.8M 18k 101.35
Vuzix Corp Com Stk (VUZI) 0.0 $1.0k 82.00 12.20
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $418k 363k 1.15
Jp Energy Partners 0.0 $49k 4.8k 10.11
Yahoo Inc note 12/0 0.0 $1.8M 1.8M 0.99
Cardtronics Inc note 1.000%12/0 0.0 $3.5M 3.0M 1.17
Green Brick Partners (GRBK) 0.0 $13k 696.00 18.87
Workiva Inc equity us cm (WK) 0.0 $4.2k 386.00 10.87
Cnova N V 0.0 $53k 9.7k 5.47
Sonus Networ Ord 0.0 $301k 48k 6.25
First Fndtn (FFWM) 0.0 $111k 3.9k 28.37
Dbv Technologies S A 0.0 $235k 6.7k 34.84
Beneficial Ban 0.0 $20k 1.1k 18.48
Legacytexas Financial 0.0 $27k 636.00 42.45
Momo 0.0 $1.6M 87k 18.38
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $6.0k 1.3k 4.51
Proshares Tr fund 0.0 $3.0k 78.00 38.46
Technology Invstmt Cap Corp conv 0.0 $613k 607k 1.01
Orbital Atk 0.0 $3.5M 40k 87.72
Herbalife Ltd conv 0.0 $1.3M 1.4M 0.91
Vistaoutdoor (VSTO) 0.0 $3.7M 100k 36.89
Eversource Energy (ES) 0.0 $0 463k 0.00
Urban Edge Pptys (UE) 0.0 $365k 14k 26.32
Spark Therapeutics 0.0 $189k 3.8k 50.00
Engility Hldgs 0.0 $211k 6.4k 33.19
Inovalon Holdings Inc Cl A 0.0 $902k 91k 9.88
American Superconductor (AMSC) 0.0 $6.8k 1.0k 6.70
Box Inc cl a (BOX) 0.0 $2.1M 151k 13.86
Xenia Hotels & Resorts (XHR) 0.0 $252k 13k 19.23
Entellus Medical Cm 0.0 $7.0k 317.00 22.08
Hrg 0.0 $1.9M 124k 15.54
Shake Shack Inc cl a (SHAK) 0.0 $4.6M 128k 35.79
Summit Matls Inc cl a 0.0 $1.7M 73k 23.79
Solaredge Technologies (SEDG) 0.0 $198k 16k 12.50
Infrareit 0.0 $99k 5.5k 17.86
Inotek Pharmaceuticals 0.0 $257k 42k 6.10
Alps Etf Tr Sprott Jr Gld 0.0 $18k 560.00 32.14
Avinger 0.0 $0 100.00 0.00
First Northwest Ban (FNWB) 0.0 $2.0k 137.00 14.60
Videocon D2h 0.0 $75k 9.1k 8.24
Chimera Investment Corp etf 0.0 $3.7M 219k 17.00
National Commerce 0.0 $4.0k 100.00 40.00
Nexpoint Residential Tr (NXRT) 0.0 $87k 3.9k 22.45
Alon Usa Energy Inc note 3.000% 9/1 0.0 $400k 381k 1.05
Easterly Government Properti reit 0.0 $42k 2.1k 20.07
Flex Pharma 0.0 $0 5.0k 0.00
Great Ajax Corp reit (RPT) 0.0 $3.0k 285.00 10.53
Patriot National 0.0 $0 1.5k 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $99k 7.2k 13.89
International Game Technology (BRSL) 0.0 $945k 37k 25.52
Windstream Holdings 0.0 $2.1M 282k 7.33
National Holdings 0.0 $998.970000 213.00 4.69
Dhi (DHX) 0.0 $4.0k 640.00 6.25
Aerojet Rocketdy 0.0 $2.8M 154k 18.12
Ishares U S Etf Tr fxd inc bl etf 0.0 $146k 1.5k 99.18
Prospect Capital Corp conv 0.0 $265k 273k 0.97
Sesa Sterlite Ltd sp 0.0 $999.750000 75.00 13.33
Fortress Biotech 0.0 $2.0k 986.00 2.03
Bridgeline Digital Inc Com equity 0.0 $15k 24k 0.62
Xbiotech (XBIT) 0.0 $23k 2.2k 10.19
Gannett 0.0 $553k 57k 9.66
Caleres (CAL) 0.0 $380k 12k 32.65
Topbuild (BLD) 0.0 $1.1M 30k 35.63
Communications Sales&leas Incom us equities / etf's 0.0 $943k 37k 25.59
Global Net Lease 0.0 $117k 15k 7.85
Etsy (ETSY) 0.0 $2.9M 248k 11.79
Gener8 Maritime 0.0 $3.0k 580.00 5.17
Aduro Biotech 0.0 $115k 10k 11.40
Alliance One Intl 0.0 $2.0k 107.00 18.69
Bojangles 0.0 $20k 1.1k 18.81
Ceb 0.0 $260k 4.3k 60.82
Gevo 0.0 $0 96.00 0.00
Hanwha Q Cell 0.0 $0 53.00 0.00
Nrg Yield 0.0 $353k 22k 15.80
Party City Hold 0.0 $127k 8.9k 14.25
Proshares Tr 0.0 $25k 700.00 35.71
Direxion Shs Etf Tr 0.0 $233k 13k 18.00
Proshares Tr Ii 0.0 $4.5M 425k 10.53
Enviva Partners Lp master ltd part 0.0 $1.0k 20.00 50.00
Eqt Gp Holdings Lp master ltd part 0.0 $503k 20k 25.23
Tallgrass Energy Gp Lp master ltd part 0.0 $1.0M 39k 26.88
Community Healthcare Tr (CHCT) 0.0 $7.0k 305.00 22.95
8point Energy Partners Lp ml 0.0 $5.0k 379.00 13.19
Kearny Finl Corp Md (KRNY) 0.0 $163k 11k 15.34
Apple Hospitality Reit (APLE) 0.0 $312k 15k 20.31
Energizer Holdings (ENR) 0.0 $2.8M 64k 44.60
Essendant 0.0 $47k 2.2k 21.43
Godaddy Inc cl a (GDDY) 0.0 $744k 21k 34.76
National Storage Affiliates shs ben int (NSA) 0.0 $61k 2.7k 22.30
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $58k 2.7k 21.56
Shopify Inc cl a (SHOP) 0.0 $87k 2.0k 43.00
Wingstop (WING) 0.0 $476k 16k 29.55
Colliers International Group sub vtg (CIGI) 0.0 $232k 6.3k 36.83
Bwx Technologies (BWXT) 0.0 $1.5M 36k 40.00
Babcock & Wilcox Enterprises 0.0 $294k 18k 16.63
Horizon Global Corporation 0.0 $146k 4.8k 30.30
Direxion Shs Etf Tr semiconduct bear 0.0 $10k 959.00 10.43
Real Ind 0.0 $2.0k 400.00 5.00
Alarm Com Hldgs (ALRM) 0.0 $83k 3.0k 27.68
Seres Therapeutics 0.0 $40k 4.0k 9.95
Univar 0.0 $2.3M 68k 33.71
Lexicon Pharmaceuticals (LXRX) 0.0 $432k 31k 13.83
Lake Sunapee Bank 0.0 $1.0k 51.00 19.61
Crh Medical Corp cs 0.0 $373k 71k 5.25
Transunion (TRU) 0.0 $483k 16k 30.91
Teladoc (TDOC) 0.0 $407k 25k 16.49
Zogenix 0.0 $214k 18k 11.78
Chemours (CC) 0.0 $4.5M 204k 22.04
Black Knight Finl Svcs Inc cl a 0.0 $19k 438.00 43.48
Mindbody 0.0 $3.0k 125.00 24.00
Evolent Health (EVH) 0.0 $1.8M 119k 14.82
Del Taco Restaurants 0.0 $100k 7.1k 14.12
Metabolix 0.0 $0 60.00 0.00
Fairmount Santrol Holdings 0.0 $115k 9.8k 11.72
Tpg Specialty Lending In conv 0.0 $340k 333k 1.02
Fortress Trans Infrst Invs L 0.0 $0 4.00 0.00
Peoples Utah Ban 0.0 $4.0k 147.00 27.21
Glaukos (GKOS) 0.0 $1.2M 35k 34.30
Blueprint Medicines (BPMC) 0.0 $82k 2.9k 28.21
Corindus Vascular Robotics I 0.0 $1.0k 1.0k 0.97
Fogo De Chao 0.0 $1.0k 92.00 10.87
Milacron Holdings 0.0 $54k 2.9k 18.46
Xactly 0.0 $48k 4.4k 11.01
Erin Energy (ERINQ) 0.0 $187k 65k 2.87
Direxion Shs Etf Tr dl russ bear 3x 0.0 $0 1.00 0.00
Colucid Pharmaceuticals 0.0 $305k 8.5k 35.76
Civeo 0.0 $4.0k 2.2k 1.81
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $0 5.7k 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $960k 62k 15.58
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $580k 67k 8.61
Axovant Sciences 0.0 $68k 5.5k 12.34
Ing Groep N V dbcv 6.000%12/2 0.0 $294k 300k 0.98
Cemtrex 0.0 $108k 15k 7.40
Corbus Pharmaceuticals Hldgs 0.0 $1.5M 174k 8.44
Baozun (BZUN) 0.0 $0 17.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $0 1.3k 0.00
Nii Holdings 0.0 $1.0M 475k 2.15
Nivalis Therapeutics 0.0 $9.0k 4.0k 2.25
Armour Residential Reit Inc Re 0.0 $122k 5.6k 21.67
Cable One (CABO) 0.0 $97k 156.00 621.79
Kempharm 0.0 $0 2.7k 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $540k 81k 6.67
Tier Reit 0.0 $28k 1.6k 17.85
Liberty Global 0.0 $461k 21k 21.76
Liberty Global 0.0 $829k 39k 21.18
Care Cap Properties 0.0 $1.3M 52k 24.98
Lumentum Hldgs (LITE) 0.0 $722k 19k 38.63
Spx Flow 0.0 $750k 22k 34.48
National Western Life (NWLI) 0.0 $11k 34.00 323.53
Barnes & Noble Ed 0.0 $105k 9.2k 11.42
Nantkwest 0.0 $18k 3.2k 5.68
Terraform Global 0.0 $185k 48k 3.89
First Busey Corp Class A Common (BUSE) 0.0 $404k 13k 30.78
Golden Entmt (GDEN) 0.0 $2.0k 172.00 11.63
Amplify Snack Brands 0.0 $99k 11k 8.87
Houlihan Lokey Inc cl a (HLI) 0.0 $13k 400.00 32.50
Sunrun (RUN) 0.0 $504k 95k 5.31
Sanchez Prodtn Partner 0.0 $121k 10k 11.78
Msg Network Inc cl a 0.0 $1.4M 67k 20.20
Everi Hldgs (EVRI) 0.0 $0 10k 0.00
Blue Buffalo Pet Prods 0.0 $2.7M 112k 24.15
Live Oak Bancshares (LOB) 0.0 $11k 548.00 20.07
Resource Cap 0.0 $4.0k 437.00 9.15
Mercadolibre Inc note 2.250% 7/0 0.0 $1.0k 1.0k 1.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $219k 7.6k 28.78
Pjt Partners (PJT) 0.0 $0 2.0k 0.00
Pronai Therapeutics 0.0 $0 5.4k 0.00
Huron Consulting Group I 1.25% cvbond 0.0 $69k 71k 0.97
Nextera Energy Inc unit 08/31/2018 0.0 $1.1M 20k 57.24
Aimmune Therapeutics 0.0 $87k 4.3k 20.34
Madison Square Garden Cl A (MSGS) 0.0 $57k 330.00 172.73
Chiasma 0.0 $14k 7.7k 1.82
Conformis 0.0 $125k 15k 8.13
Global Blood Therapeutics In 0.0 $411k 28k 14.52
Mcbc Holdings 0.0 $6.0k 400.00 15.00
Natera (NTRA) 0.0 $10k 817.00 12.24
Neos Therapeutics 0.0 $0 4.0k 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $2.4M 119k 20.09
Rapid7 (RPD) 0.0 $267k 22k 12.20
Vtv Therapeutics Inc- Cl A 0.0 $2.0k 467.00 4.28
Penumbra (PEN) 0.0 $2.9M 46k 63.80
Lindblad Expeditions Hldgs I (LIND) 0.0 $236k 25k 9.44
Seritage Growth Pptys Cl A (SRG) 0.0 $0 4.3k 0.00
Agrofresh Solutions 0.0 $49k 19k 2.63
Aqua Metals 0.0 $7.0k 537.00 13.04
Teligent 0.0 $21k 3.3k 6.51
Palo Alto Networks Inc note 7/0 0.0 $843k 664k 1.27
Regenxbio Inc equity us cm (RGNX) 0.0 $103k 5.6k 18.54
Wright Medical Group Nv 0.0 $4.0M 174k 23.07
Ryanair Holdings (RYAAY) 0.0 $233k 2.8k 83.21
Provident Ban 0.0 $0 27.00 0.00
Northstar Realty Finance 0.0 $605k 40k 15.14
Unique Fabricating (UFABQ) 0.0 $2.0k 113.00 17.70
Lifevantage Ord (LFVN) 0.0 $148k 18k 8.17
Tcp Cap Corp note 5.250%12/1 0.0 $1.1M 1.0M 1.04
Livanova Plc Ord (LIVN) 0.0 $641k 14k 44.80
B. Riley Financial (RILY) 0.0 $3.0k 154.00 19.48
Titan Pharmaceutical 0.0 $998.280000 354.00 2.82
Quotient Technology 0.0 $944k 88k 10.75
Archrock (AROC) 0.0 $513k 39k 13.22
Red Hat Inc conv 0.0 $16k 14k 1.14
Csw Industrials (CSW) 0.0 $64k 1.7k 37.21
Archrock Partners 0.0 $421k 26k 16.03
Fxcm Inc - A 0.0 $0 525.00 0.00
Capstone Turbine 0.0 $0 17.00 0.00
Pdvwireless 0.0 $9.0k 403.00 22.33
Direxion Shs Etf Tr 0.0 $1.6M 72k 21.71
Sequential Brnds 0.0 $0 963.00 0.00
Gramercy Ppty Tr 0.0 $360k 40k 9.01
Northstar Realty Europe 0.0 $1.2M 92k 12.57
Rmr Group Inc cl a (RMR) 0.0 $3.1M 59k 52.63
Hubbell (HUBB) 0.0 $506k 4.3k 116.59
Performance Food (PFGC) 0.0 $125k 4.5k 27.78
Match 0.0 $1.6M 93k 17.09
Crestwood Equity Partners master ltd part 0.0 $2.2M 88k 24.83
Pure Storage Inc - Class A (PSTG) 0.0 $330k 29k 11.33
Ferroglobe (GSM) 0.0 $175k 16k 10.81
Fuelcell Energy 0.0 $13k 6.7k 1.94
Echelon 0.0 $0 31.00 0.00
Empire Resorts 0.0 $2.0k 100.00 20.00
Corenergy Infrastructure Tr 0.0 $88k 2.5k 34.87
Yingli Green Energy Hldg 0.0 $0 766.00 0.00
Neurometrix 0.0 $1.0k 1.2k 0.87
Anavex Life Sciences (AVXL) 0.0 $2.0k 549.00 3.64
Direxion Shs Etf Tr daily jr gold mi 0.0 $719k 129k 5.58
Exterran 0.0 $469k 20k 23.52
Novocure Ltd ord (NVCR) 0.0 $486k 62k 7.89
Cpi Card 0.0 $3.0k 765.00 3.92
Multi Packaging Solutions In 0.0 $7.0k 535.00 13.08
Four Corners Ppty Tr (FCPT) 0.0 $329k 15k 22.14
Atlassian Corp Plc cl a 0.0 $644k 27k 24.02
Avangrid 0.0 $688k 18k 37.89
Equity Bancshares Cl-a (EQBK) 0.0 $3.0k 100.00 30.00
Cytomx Therapeutics (CTMX) 0.0 $3.0k 229.00 13.10
Duluth Holdings (DLTH) 0.0 $1.0M 41k 25.39
Mimecast 0.0 $1.8M 103k 17.90
Onemain Holdings (OMF) 0.0 $0 1.1k 0.00
Instructure 0.0 $3.0k 177.00 16.95
Associated Cap Group Inc cl a (ACGP) 0.0 $2.0k 66.00 30.30
American Farmland 0.0 $259k 33k 7.97
Crossroads Cap 0.0 $0 26.00 0.00
Black Hills Corp unit 99/99/9999 0.0 $1.4M 20k 68.87
Atlantic Cap Bancshares 0.0 $23k 1.2k 18.82
Bmc Stk Hldgs 0.0 $21k 831.00 25.64
Euronet Worldwide Inc Note 1.500%10/0 0.0 $468k 403k 1.16
Colony Starwood Homes 0.0 $902k 31k 28.80
Dimension Therapeutics 0.0 $1.0k 211.00 4.74
Edge Therapeutics 0.0 $5.0k 405.00 12.35
Scorpio Bulkers 0.0 $0 1.1k 0.00
Aclaris Therapeutics (ACRS) 0.0 $145k 5.4k 27.10
Myokardia 0.0 $105k 8.1k 12.96
Surgery Partners (SGRY) 0.0 $13k 675.00 19.23
Voyager Therapeutics (VYGR) 0.0 $23k 1.8k 12.78
Oncocyte 0.0 $0 3.00 0.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $999.900000 101.00 9.90
Innoviva (INVA) 0.0 $229k 21k 10.70
Frontline 0.0 $1.6M 233k 7.05
Tailored Brands 0.0 $1.3M 53k 25.53
Yirendai (YRD) 0.0 $1.2M 59k 20.71
Wave Life Sciences (WVE) 0.0 $9.0k 298.00 30.20
Axsome Therapeutics (AXSM) 0.0 $999.410000 139.00 7.19
Aralez Pharmaceuticals 0.0 $9.0k 2.3k 3.99
Workhorse Group Inc ordinary shares 0.0 $0 13.00 0.00
Brocade Communications conv 0.0 $1.3M 1.3M 1.00
Mechel Oao american depository receipt 0.0 $8.0k 1.4k 5.71
Oi Sa - (OIBZQ) 0.0 $999.900000 165.00 6.06
Gcp Applied Technologies 0.0 $610k 23k 26.77
Manitowoc Foodservice 0.0 $766k 40k 19.33
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $2.0M 38k 52.87
Gol Linhas Aereas Intlg S A spon adr p 0.0 $101k 7.4k 13.63
Eiger Biopharmaceuticals 0.0 $0 4.00 0.00
Editas Medicine (EDIT) 0.0 $34k 2.1k 16.22
Arrowhead Pharmaceuticals (ARWR) 0.0 $62k 41k 1.52
Avexis 0.0 $365k 7.6k 47.79
Liberty Media Corp Series C Li 0.0 $213k 6.8k 31.36
Liberty Media Corp Del Com Ser 0.0 $23k 753.00 30.54
Syndax Pharmaceuticals (SNDX) 0.0 $41k 5.8k 7.13
Ocean Rig Udw 0.0 $219k 127k 1.73
Pinnacle Entertainment 0.0 $3.2M 221k 14.51
Corvus Pharmaceuticals (CRVS) 0.0 $2.0k 160.00 12.50
Proteostasis Therapeutics In 0.0 $2.0k 193.00 10.36
Vaneck Vectors Agribusiness alt (MOO) 0.0 $40k 791.00 50.76
Beigene (ONC) 0.0 $13k 436.00 29.82
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $325k 239k 1.36
Senseonics Hldgs (SENS) 0.0 $1.0k 479.00 2.09
Viewray (VRAYQ) 0.0 $0 111.00 0.00
Market Vectors Global Alt Ener (SMOG) 0.0 $52k 1.0k 50.68
Liberty Media Corp Delaware Com A Braves Grp 0.0 $6.3k 391.00 16.13
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.3M 38k 34.52
Liberty Media Corp Delaware Com C Braves Grp 0.0 $252k 12k 20.61
Liberty Media Corp Delaware Com C Siriusxm 0.0 $819k 24k 33.91
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $228k 8.7k 26.18
Spire (SR) 0.0 $1.7M 26k 64.57
Biostar Pharmaceuticals 0.0 $1.0k 470.00 2.13
Itau Corpbanca american depository receipt 0.0 $6.0k 491.00 12.22
Armstrong Flooring (AFIIQ) 0.0 $631k 26k 24.69
Adverum Biotechnologies 0.0 $0 9.8k 0.00
Terravia Holdings 0.0 $0 1.5k 0.00
Intercontin- 0.0 $586k 13k 46.88
Novanta (NOVT) 0.0 $10k 459.00 21.79
Itt (ITT) 0.0 $1.8M 46k 38.52
California Res Corp 0.0 $936k 44k 21.52
Waste Connections (WCN) 0.0 $959k 12k 78.80
Mgm Growth Properties 0.0 $0 820.00 0.00
Etf Managers Tr purefunds ise cy 0.0 $11k 405.00 27.16
Form Hldgs 0.0 $10k 4.5k 2.22
Proshares Tr short s&p 500 ne 0.0 $2.1M 58k 36.54
Quorum Health 0.0 $43k 5.3k 8.00
Ingevity (NGVT) 0.0 $3.7M 72k 50.63
Acacia Communications 0.0 $3.2M 51k 61.72
Atlantica Yield 0.0 $74k 3.8k 19.27
Atn Intl (ATNI) 0.0 $128k 1.6k 79.90
Chromadex Corp (NAGE) 0.0 $2.0k 524.00 3.82
Red Rock Resorts Inc Cl A (RRR) 0.0 $187k 8.2k 22.75
Secureworks Corp Cl A (SCWX) 0.0 $999.490000 127.00 7.87
Stone Energy Corp 0.0 $0 223.00 0.00
Tronc 0.0 $713k 43k 16.67
American Renal Associates Ho 0.0 $347k 16k 21.28
Cotiviti Hldgs 0.0 $198k 5.8k 34.35
Gms 0.0 $8.0k 248.00 32.26
Ies Hldgs (IESC) 0.0 $310k 16k 19.14
Intellia Therapeutics (NTLA) 0.0 $150k 11k 13.37
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.0k 69.00 28.99
Overseas Shipholding Group I Cl A (OSG) 0.0 $0 669.00 0.00
Reata Pharmaceuticals Inc Cl A 0.0 $21k 981.00 21.41
Siteone Landscape Supply (SITE) 0.0 $713k 21k 34.69
Turning Pt Brands (TPB) 0.0 $1.0k 59.00 16.95
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $161k 156k 1.03
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $37k 34k 1.09
Vaneck Vectors Etf Tr rare earth strat 0.0 $1.0k 50.00 20.00
Bats Global Mkts 0.0 $165k 4.7k 35.00
Concordia Intl 0.0 $0 11k 0.00
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
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $0 75.00 0.00
Vaneck Vectors Etf Tr coal etf 0.0 $195k 16k 12.34
Diana Containerships 0.0 $0 71k 0.00
Cytori Therapeutics 0.0 $2.0k 1.5k 1.36
Herc Hldgs (HRI) 0.0 $2.6M 64k 40.16
Integer Hldgs (ITGR) 0.0 $23k 616.00 37.04
Cardtronics Plc Shs Cl A 0.0 $3.4M 62k 54.73
Nexeo Solutions 0.0 $4.0k 376.00 10.64
Dynegy Inc unit 07/01/20191 0.0 $2.4M 39k 62.15
Orexigen Therapeutics 0.0 $8.2k 6.1k 1.35
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $52k 50k 1.04
Atkore Intl (ATKR) 0.0 $668k 28k 23.87
Fireeye Series A convertible security 0.0 $632k 687k 0.92
Fireeye Series B convertible security 0.0 $1.0M 1.1M 0.90
Selecta Biosciences 0.0 $0 10.00 0.00
Nanthealth 0.0 $61k 6.1k 10.01
Resolute Energy 0.0 $518k 13k 41.11
Clearside Biomedical (CLSD) 0.0 $32k 3.8k 8.45
Nevro Corp note 1.750% 6/0 0.0 $23k 22k 1.05
Hope Ban (HOPE) 0.0 $283k 13k 21.86
Ntn Buzztime 0.0 $999.600000 120.00 8.33
Harborone Ban 0.0 $4.0k 203.00 19.70
Genco Shipping (GNK) 0.0 $30k 4.0k 7.50
Caladrius Biosciences Ord 0.0 $0 60.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $0 86k 0.00
Syros Pharmaceuticals 0.0 $0 32.00 0.00
Proshares Vix Short Term Futur 0.0 $224k 11k 21.29
Comstock Resources (CRK) 0.0 $0 8.7k 0.00
Cenveo 0.0 $0 44.00 0.00
Triton International 0.0 $749k 48k 15.59
Madrigal Pharmaceuticals (MDGL) 0.0 $0 4.00 0.00
Wisdomtree Tr fndmtl hgh yld (QHY) 0.0 $86k 1.7k 50.59
Life Storage Inc reit 0.0 $1.8M 21k 84.54
Line Corp- 0.0 $336k 9.9k 33.98
Aptevo Therapeutics Inc apvo 0.0 $0 89.00 0.00
Advancepierre Foods Hldgs In 0.0 $653k 22k 29.78
Cogint 0.0 $1.0k 252.00 3.97
Commercehub Inc Com Ser C 0.0 $310k 17k 18.52
Direxion Shs Etf Tr Daily Gold Miner 0.0 $3.6M 75k 48.36
Fang Hldgs 0.0 $707k 216k 3.27
First Hawaiian (FHB) 0.0 $17k 472.00 36.02
Firstcash 0.0 $76k 1.7k 43.75
Advansix (ASIX) 0.0 $493k 22k 22.35
At Home Group 0.0 $72k 5.0k 14.49
Audentes Therapeutics 0.0 $24k 1.3k 17.53
Commercehub Inc Com Ser A 0.0 $131k 9.6k 13.70
Kadmon Hldgs 0.0 $2.0k 200.00 10.00
Kinsale Cap Group (KNSL) 0.0 $279k 8.2k 34.00
Medpace Hldgs (MEDP) 0.0 $9.0k 266.00 33.83
Noble Midstream Partners Lp Com Unit Repst 0.0 $397k 11k 36.04
Protagonist Therapeutics (PTGX) 0.0 $5.0k 218.00 22.94
Tpi Composites (TPICQ) 0.0 $291k 18k 16.06
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $2.3M 1.4M 1.58
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $2.1M 1.9M 1.09
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $89k 83k 1.07
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $2.9M 2.1M 1.39
Medequities Realty Trust reit 0.0 $4.0k 390.00 10.26
Donnelley Finl Solutions (DFIN) 0.0 $228k 9.7k 23.50
Patheon N V 0.0 $1.1M 39k 28.65
Barclays Bk 0.0 $3.1M 89k 34.85
Elf Beauty (ELF) 0.0 $5.0k 183.00 27.32
Nutanix Inc cl a (NTNX) 0.0 $467k 18k 26.28
Donnelley R R & Sons Co when issued 0.0 $912k 56k 16.30
Cgg (CGGYY) 0.0 $0 30.00 0.00
Eagle Bulk Shipping 0.0 $0 25k 0.00
Halcon Res 0.0 $4.2M 450k 9.34
Impinj (PI) 0.0 $282k 8.0k 35.33
Tactile Systems Technology, In (TCMD) 0.0 $1.0k 79.00 12.66
Lsc Communications 0.0 $80k 2.7k 29.91
Cincinnati Bell 0.0 $65k 2.9k 22.32
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $0 12.00 0.00
Apptio Inc cl a 0.0 $13k 704.00 18.47
Capstar Finl Hldgs 0.0 $0 5.00 0.00
Talend S A ads 0.0 $299k 14k 22.22
Everbridge, Inc. Cmn (EVBG) 0.0 $83k 4.5k 18.47
Trade Desk (TTD) 0.0 $53k 1.9k 27.76
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $2.9M 25k 115.88
Verso Corp cl a 0.0 $1.4M 194k 7.10
smith Micro Software 0.0 $0 8.00 0.00
Fulgent Genetics (FLGT) 0.0 $999.600000 102.00 9.80
Valvoline Inc Common (VVV) 0.0 $2.0k 114.00 17.54
Dominion Resource p 0.0 $3.4M 67k 50.60
Ilg 0.0 $3.5M 192k 18.16
Novan 0.0 $999.900000 22.00 45.45
Broadsoft Inc note 1.000% 9/0 0.0 $128k 106k 1.21
Parkway 0.0 $1.5M 66k 22.12
Halcon Res Corp *w exp 09/09/202 0.0 $641k 279k 2.30
Conyers Pk Acquisition unit 99/99/99991 0.0 $73k 6.8k 10.80
Pernix Therapeutics Holdings 0.0 $0 58.00 0.00
Alcoa (AA) 0.0 $4.5M 160k 28.08
Dryships Inc Com Par 0.0 $0 2.00 0.00
Ishr Msci Singapore (EWS) 0.0 $394k 24k 16.39
Corecivic (CXW) 0.0 $2.2M 88k 24.45
Global Indemnity 0.0 $5.0k 122.00 40.98
Great Plains Energy Incorporated conv prf 0.0 $1.2M 25k 50.61
Ishares Inc etp (EWM) 0.0 $142k 5.1k 28.11
Mortgage Reit Index real (REM) 0.0 $65k 1.6k 41.94
Ishares Msci Russia Capped E ishrmscirub 0.0 $3.0k 97.00 30.93
Ishares Msci Global Gold Min etp (RING) 0.0 $2.8M 161k 17.13
Ishares Msci Italy Capped Et etp (EWI) 0.0 $980k 41k 24.20
Ishares Msci Global Metals & etp (PICK) 0.0 $64k 2.5k 25.60
Harvest Natural Resources 0.0 $6.0k 1.0k 6.00
Pareteum 0.0 $0 12.00 0.00
Hostess Brands 0.0 $787k 61k 12.99
Chipmos Technologies 0.0 $392k 25k 15.62
Western New England Ban (WNEB) 0.0 $1.0k 100.00 10.00
Sandridge Energy (SD) 0.0 $144k 6.1k 23.57
Dte Energy Co conv p 0.0 $779k 15k 52.99
Quality Care Properties 0.0 $2.8M 195k 14.29
Adient (ADNT) 0.0 $2.8M 48k 58.61
Lamb Weston Hldgs (LW) 0.0 $1.4M 36k 37.88
International Seaways (INSW) 0.0 $23k 1.7k 13.84
Tessera Hldg 0.0 $178k 4.6k 38.46
Lions Gate Entmnt Corp cl b non vtg 0.0 $2.1M 85k 24.51
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.5M 94k 26.89
Gtx Inc Del 0.0 $0 2.00 0.00
Galena Biopharma 0.0 $999.050000 377.00 2.65
Drive Shack (DSHK) 0.0 $3.0k 843.00 3.56
Brookfield Real Assets Incom shs ben int (RA) 0.0 $999.900000 30.00 33.33
Cowen Group Inc New Cl A 0.0 $231k 15k 15.52
Aevi Genomic 0.0 $0 83.00 0.00
Smart Sand (SND) 0.0 $4.0k 223.00 17.94
Xenith Bankshares 0.0 $6.0k 212.00 28.30
Forterra 0.0 $8.0k 351.00 22.79
Quantenna Communications 0.0 $18k 1.0k 17.68
Basic Energy Services 0.0 $1.5M 43k 35.35
Arch Coal Inc cl a 0.0 $595k 7.6k 77.89
Myovant Sciences 0.0 $2.0k 200.00 10.00
Acushnet Holdings Corp (GOLF) 0.0 $8.0k 411.00 19.46
Extraction Oil And Gas 0.0 $90k 4.5k 20.14
Ichor Holdings (ICHR) 0.0 $1.0k 50.00 20.00
Mammoth Energy Svcs (TUSK) 0.0 $2.0k 147.00 13.61
Cascadian Therapeutics 0.0 $10k 2.0k 5.21
Advanced Disposal Services I 0.0 $476k 22k 22.14
Blackline (BL) 0.0 $5.0k 189.00 26.46
Ra Pharmaceuticals 0.0 $52k 3.5k 15.04
Zto Express Cayman (ZTO) 0.0 $2.0k 150.00 13.33
Skyline Medical 0.0 $109k 39k 2.82
Azure Pwr Global (AZREF) 0.0 $931k 55k 16.99
Live Ventures (LIVE) 0.0 $96k 4.0k 24.00
Immunocellular Therapeutics 0.0 $0 50.00 0.00
Genvec 0.0 $0 20.00 0.00
Xg Technology 0.0 $0 24.00 0.00
Xenetic Biosciences 0.0 $19k 4.5k 4.23