Barclays

Barclays as of March 31, 2017

Portfolio Holdings for Barclays

Barclays holds 4234 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.5 $19B 80M 235.74
iShares Russell 2000 Index (IWM) 8.1 $7.4B 54M 137.48
iShares MSCI Emerging Markets Indx (EEM) 3.0 $2.7B 69M 39.39
Apple (AAPL) 2.3 $2.1B 15M 143.66
PowerShares QQQ Trust, Series 1 1.9 $1.7B 13M 132.38
Facebook Inc cl a (META) 1.4 $1.3B 9.2M 142.05
Microsoft Corporation (MSFT) 1.3 $1.2B 18M 65.86
Amazon (AMZN) 1.2 $1.1B 1.3M 886.54
Technology SPDR (XLK) 1.2 $1.1B 21M 53.30
Consumer Discretionary SPDR (XLY) 1.2 $1.1B 13M 87.96
Industrial SPDR (XLI) 1.1 $1.0B 16M 65.06
Financial Select Sector SPDR (XLF) 1.0 $917M 39M 23.73
Health Care SPDR (XLV) 0.9 $811M 11M 74.36
At&t (T) 0.8 $757M 18M 41.55
SPDR Gold Trust (GLD) 0.7 $679M 5.7M 118.72
Bank of America Corporation (BAC) 0.7 $664M 28M 23.59
Tesla Motors (TSLA) 0.7 $660M 2.4M 278.30
iShares MSCI EAFE Index Fund (EFA) 0.7 $615M 9.9M 62.27
CVS Caremark Corporation (CVS) 0.7 $593M 7.5M 78.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $577M 15M 38.49
Alphabet Inc Class A cs (GOOGL) 0.6 $561M 662k 847.79
Procter & Gamble Company (PG) 0.6 $534M 5.9M 89.85
Alibaba Group Holding (BABA) 0.6 $530M 4.9M 107.83
FedEx Corporation (FDX) 0.6 $524M 2.7M 195.15
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $507M 1.5M 327.32
priceline.com Incorporated 0.5 $474M 266k 1779.98
Goldman Sachs (GS) 0.5 $445M 1.9M 229.72
Exxon Mobil Corporation (XOM) 0.5 $428M 5.2M 82.01
Johnson & Johnson (JNJ) 0.5 $432M 3.5M 124.55
Intel Corporation (INTC) 0.5 $412M 11M 36.07
Amgen (AMGN) 0.5 $409M 2.5M 164.07
JPMorgan Chase & Co. (JPM) 0.4 $403M 4.6M 87.84
Walt Disney Company (DIS) 0.4 $406M 3.6M 113.39
Gilead Sciences (GILD) 0.4 $405M 6.0M 67.92
Cisco Systems (CSCO) 0.4 $361M 11M 33.80
Alphabet Inc Class C cs (GOOG) 0.4 $353M 426k 829.56
NVIDIA Corporation (NVDA) 0.4 $336M 3.1M 108.93
International Business Machines (IBM) 0.4 $336M 1.9M 174.14
Citigroup (C) 0.4 $342M 5.7M 59.82
Humana (HUM) 0.4 $328M 1.6M 206.16
Pfizer (PFE) 0.3 $320M 9.4M 34.21
iShares MSCI Brazil Index (EWZ) 0.3 $321M 8.6M 37.46
General Electric Company 0.3 $314M 11M 29.80
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $316M 14M 22.81
Home Depot (HD) 0.3 $304M 2.1M 146.83
Visa (V) 0.3 $306M 3.4M 88.87
SPDR S&P Oil & Gas Explore & Prod. 0.3 $303M 8.1M 37.44
Wells Fargo & Company (WFC) 0.3 $297M 5.3M 55.66
Energy Select Sector SPDR (XLE) 0.3 $291M 4.2M 69.90
Technipfmc (FTI) 0.3 $296M 9.1M 32.50
Verizon Communications (VZ) 0.3 $287M 5.9M 48.75
Qualcomm (QCOM) 0.3 $285M 5.0M 57.34
Abbvie (ABBV) 0.3 $284M 4.4M 65.16
Ipath S&p 500 Vix Short-term Futures Etn 0.3 $284M 18M 15.80
MGM Resorts International. (MGM) 0.3 $276M 10M 27.40
Reynolds American 0.3 $263M 4.2M 63.02
Honeywell International (HON) 0.3 $270M 2.2M 124.87
Netflix (NFLX) 0.3 $267M 1.8M 147.81
Merck & Co (MRK) 0.3 $250M 3.9M 63.54
Schlumberger (SLB) 0.3 $248M 3.2M 78.10
Weyerhaeuser Company (WY) 0.3 $252M 7.4M 33.98
Walgreen Boots Alliance 0.3 $246M 3.0M 83.05
Boeing Company (BA) 0.3 $237M 1.3M 176.86
Yahoo! 0.3 $240M 5.2M 46.41
Medtronic (MDT) 0.3 $236M 2.9M 80.56
Broad 0.3 $240M 1.1M 218.96
Comcast Corporation (CMCSA) 0.2 $214M 5.7M 37.59
UnitedHealth (UNH) 0.2 $208M 1.3M 164.01
Ford Motor Company (F) 0.2 $214M 18M 11.64
Alliance Data Systems Corporation (BFH) 0.2 $208M 834k 249.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $215M 2.4M 87.78
Time Warner 0.2 $197M 2.0M 97.71
Coca-Cola Company (KO) 0.2 $197M 4.6M 42.44
Chevron Corporation (CVX) 0.2 $189M 1.8M 107.37
Vanguard Emerging Markets ETF (VWO) 0.2 $195M 4.9M 39.72
General Motors Company (GM) 0.2 $193M 5.5M 35.36
MasterCard Incorporated (MA) 0.2 $181M 1.6M 112.47
Berkshire Hathaway (BRK.B) 0.2 $181M 1.1M 166.68
McDonald's Corporation (MCD) 0.2 $181M 1.4M 129.61
Wal-Mart Stores (WMT) 0.2 $182M 2.5M 72.08
Nike (NKE) 0.2 $182M 3.3M 55.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $183M 1.5M 120.71
Allergan 0.2 $181M 758k 238.92
Chubb (CB) 0.2 $181M 1.3M 136.25
Altria (MO) 0.2 $172M 2.4M 71.42
U.S. Bancorp (USB) 0.2 $161M 3.1M 51.50
Philip Morris International (PM) 0.2 $167M 1.5M 112.90
Utilities SPDR (XLU) 0.2 $162M 3.2M 51.31
Halliburton Company (HAL) 0.2 $156M 3.2M 49.22
Oracle Corporation (ORCL) 0.2 $159M 3.6M 44.61
Celgene Corporation 0.2 $156M 1.3M 124.43
3M Company (MMM) 0.2 $151M 790k 191.33
Dollar Tree (DLTR) 0.2 $145M 1.8M 78.46
iShares NASDAQ Biotechnology Index (IBB) 0.2 $145M 493k 293.27
Micron Technology (MU) 0.2 $150M 5.2M 28.90
American Airls (AAL) 0.2 $148M 3.5M 42.30
Mylan Nv 0.2 $144M 3.7M 38.99
Bristol Myers Squibb (BMY) 0.1 $136M 2.5M 54.38
American International (AIG) 0.1 $137M 2.2M 62.43
Mondelez Int (MDLZ) 0.1 $137M 3.2M 43.08
Caterpillar (CAT) 0.1 $125M 1.4M 92.76
Union Pacific Corporation (UNP) 0.1 $130M 1.2M 105.92
Western Digital (WDC) 0.1 $126M 1.5M 82.53
Pepsi (PEP) 0.1 $126M 1.1M 111.86
Energy Transfer Equity (ET) 0.1 $132M 6.7M 19.73
SPDR S&P Retail (XRT) 0.1 $131M 3.1M 42.24
Market Vectors Etf Tr Oil Svcs 0.1 $129M 4.2M 30.81
Cognizant Technology Solutions (CTSH) 0.1 $118M 2.0M 59.52
Dow Chemical Company 0.1 $122M 1.9M 63.52
Morgan Stanley (MS) 0.1 $119M 2.8M 42.84
DISH Network 0.1 $121M 1.9M 63.49
Nextera Energy (NEE) 0.1 $117M 915k 128.39
United Technologies Corporation 0.1 $118M 1.0M 112.21
Starbucks Corporation (SBUX) 0.1 $115M 2.0M 58.39
Proshares Tr Ii sht vix st trm 0.1 $123M 874k 141.15
Dell Technologies Inc Class V equity 0.1 $123M 1.9M 64.14
PNC Financial Services (PNC) 0.1 $111M 924k 120.24
Eli Lilly & Co. (LLY) 0.1 $114M 1.4M 84.11
eBay (EBAY) 0.1 $106M 3.2M 33.57
Advanced Micro Devices (AMD) 0.1 $112M 7.7M 14.55
iShares Dow Jones US Tele (IYZ) 0.1 $106M 3.3M 32.34
Express Scripts Holding 0.1 $107M 1.6M 65.91
Metropcs Communications (TMUS) 0.1 $107M 1.7M 64.59
Barrick Gold Corp (GOLD) 0.1 $98M 5.2M 18.99
American Express Company (AXP) 0.1 $98M 1.2M 79.11
Costco Wholesale Corporation (COST) 0.1 $103M 609k 168.38
Teva Pharmaceutical Industries (TEVA) 0.1 $97M 3.0M 32.10
Baker Hughes Incorporated 0.1 $100M 1.7M 59.82
Mead Johnson Nutrition 0.1 $104M 1.2M 89.08
Enterprise Products Partners (EPD) 0.1 $105M 3.8M 27.61
Energy Transfer Partners 0.1 $97M 2.7M 36.52
Dollar General (DG) 0.1 $101M 1.4M 69.74
Mohawk Industries (MHK) 0.1 $95M 415k 229.49
Valero Energy Corporation (VLO) 0.1 $93M 1.4M 66.30
Aetna 0.1 $93M 726k 127.56
Danaher Corporation (DHR) 0.1 $92M 1.1M 85.53
Freeport-McMoRan Copper & Gold (FCX) 0.1 $91M 6.7M 13.61
Shire 0.1 $94M 541k 174.25
Lowe's Companies (LOW) 0.1 $89M 1.1M 82.21
AutoZone (AZO) 0.1 $96M 133k 723.04
salesforce (CRM) 0.1 $87M 1.1M 82.49
Chipotle Mexican Grill (CMG) 0.1 $94M 210k 445.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $96M 336k 285.24
Alexion Pharmaceuticals 0.1 $91M 753k 121.25
United States Steel Corporation 0.1 $88M 2.6M 33.81
Barclays Bk Plc s^p 500 veqtor 0.1 $96M 670k 142.98
Palo Alto Networks (PANW) 0.1 $91M 805k 112.68
Mobileye 0.1 $88M 1.4M 61.40
Synchrony Financial (SYF) 0.1 $95M 2.8M 34.30
Anthem (ELV) 0.1 $88M 531k 165.39
Regeneron Pharmaceuticals (REGN) 0.1 $87M 224k 387.52
Public Storage (PSA) 0.1 $86M 391k 218.91
Electronic Arts (EA) 0.1 $81M 909k 89.51
Target Corporation (TGT) 0.1 $83M 1.5M 55.19
Biogen Idec (BIIB) 0.1 $84M 309k 273.42
PG&E Corporation (PCG) 0.1 $85M 1.3M 66.96
EOG Resources (EOG) 0.1 $86M 877k 97.55
General Dynamics Corporation (GD) 0.1 $85M 454k 187.20
AvalonBay Communities (AVB) 0.1 $82M 447k 183.60
PPL Corporation (PPL) 0.1 $83M 2.2M 37.39
MetLife (MET) 0.1 $81M 1.5M 52.82
iShares Dow Jones US Real Estate (IYR) 0.1 $83M 1.1M 78.50
Hca Holdings (HCA) 0.1 $78M 880k 88.99
Marathon Petroleum Corp (MPC) 0.1 $84M 1.7M 50.00
Kraft Heinz (KHC) 0.1 $80M 884k 90.81
Infosys Technologies (INFY) 0.1 $73M 4.6M 15.80
CSX Corporation (CSX) 0.1 $72M 1.6M 46.55
Ecolab (ECL) 0.1 $71M 563k 125.34
Monsanto Company 0.1 $77M 684k 113.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $69M 632k 109.34
Cerner Corporation 0.1 $73M 1.2M 58.85
DaVita (DVA) 0.1 $70M 1.0M 67.97
Red Hat 0.1 $70M 804k 86.51
Lockheed Martin Corporation (LMT) 0.1 $76M 283k 267.59
BB&T Corporation 0.1 $74M 1.7M 44.70
Colgate-Palmolive Company (CL) 0.1 $73M 991k 73.50
American Electric Power Company (AEP) 0.1 $77M 1.1M 67.48
Accenture (ACN) 0.1 $72M 602k 119.88
Sempra Energy (SRE) 0.1 $73M 656k 111.45
Pioneer Natural Resources 0.1 $71M 380k 186.67
Baidu (BIDU) 0.1 $73M 421k 172.53
Teradyne (TER) 0.1 $75M 2.4M 31.14
iShares Silver Trust (SLV) 0.1 $70M 4.0M 17.25
SPDR S&P Biotech (XBI) 0.1 $78M 1.1M 69.34
Discover Financial Services 0.1 $65M 954k 68.39
United Parcel Service (UPS) 0.1 $65M 605k 107.30
Kimberly-Clark Corporation (KMB) 0.1 $60M 460k 131.36
Adobe Systems Incorporated (ADBE) 0.1 $62M 479k 130.12
McKesson Corporation (MCK) 0.1 $61M 414k 148.26
Capital One Financial (COF) 0.1 $62M 711k 86.66
Deere & Company (DE) 0.1 $63M 578k 108.87
VCA Antech 0.1 $64M 702k 91.51
TJX Companies (TJX) 0.1 $60M 761k 79.08
Public Service Enterprise (PEG) 0.1 $61M 1.4M 44.71
Roper Industries (ROP) 0.1 $66M 321k 206.49
Intuit (INTU) 0.1 $62M 531k 115.99
Sunoco Logistics Partners 0.1 $64M 2.6M 24.39
Nxp Semiconductors N V (NXPI) 0.1 $62M 603k 103.51
Duke Energy (DUK) 0.1 $63M 774k 81.90
Eaton (ETN) 0.1 $65M 877k 74.15
Twitter 0.1 $63M 4.2M 14.95
Hewlett Packard Enterprise (HPE) 0.1 $66M 2.8M 23.70
Ishares Msci Japan (EWJ) 0.1 $62M 1.2M 51.52
Vale (VALE) 0.1 $52M 5.2M 10.00
Charles Schwab Corporation (SCHW) 0.1 $55M 1.3M 40.81
Abbott Laboratories (ABT) 0.1 $53M 1.2M 44.41
Las Vegas Sands (LVS) 0.1 $55M 956k 57.07
E.I. du Pont de Nemours & Company 0.1 $58M 725k 80.33
AstraZeneca (AZN) 0.1 $53M 1.7M 31.14
Thermo Fisher Scientific (TMO) 0.1 $58M 380k 153.60
ConocoPhillips (COP) 0.1 $57M 1.1M 49.87
Rio Tinto (RIO) 0.1 $52M 1.3M 40.68
Texas Instruments Incorporated (TXN) 0.1 $58M 716k 80.56
Southern Company (SO) 0.1 $56M 1.1M 49.78
Zimmer Holdings (ZBH) 0.1 $56M 458k 122.12
Goldcorp 0.1 $59M 4.1M 14.59
Oneok Partners 0.1 $58M 1.1M 53.85
Banco Santander (SAN) 0.1 $51M 8.3M 6.07
Panera Bread Company 0.1 $52M 200k 262.18
Magellan Midstream Partners 0.1 $54M 700k 76.92
SPDR KBW Regional Banking (KRE) 0.1 $59M 1.1M 54.62
Zoetis Inc Cl A (ZTS) 0.1 $52M 978k 53.37
Horizon Pharma 0.1 $56M 3.8M 14.78
Paypal Holdings (PYPL) 0.1 $56M 1.3M 43.02
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $56M 1.6M 35.98
Arconic 0.1 $51M 1.9M 26.34
Snap Inc cl a (SNAP) 0.1 $51M 2.3M 22.53
Petroleo Brasileiro SA (PBR) 0.1 $49M 4.9M 10.00
BlackRock 0.1 $48M 125k 383.50
Hartford Financial Services (HIG) 0.1 $43M 885k 48.07
Starwood Property Trust (STWD) 0.1 $43M 1.9M 22.60
Norfolk Southern (NSC) 0.1 $41M 370k 111.97
Autodesk (ADSK) 0.1 $43M 501k 86.47
Cummins (CMI) 0.1 $48M 318k 151.20
Northrop Grumman Corporation (NOC) 0.1 $42M 176k 237.84
PPG Industries (PPG) 0.1 $44M 415k 105.09
International Paper Company (IP) 0.1 $45M 878k 50.78
Emerson Electric (EMR) 0.1 $45M 754k 59.86
AmerisourceBergen (COR) 0.1 $44M 500k 88.51
Raytheon Company 0.1 $44M 285k 152.50
Rockwell Collins 0.1 $44M 450k 97.16
Anadarko Petroleum Corporation 0.1 $49M 789k 61.98
iShares S&P 500 Index (IVV) 0.1 $45M 188k 237.78
Canadian Pacific Railway 0.1 $43M 291k 146.92
Fifth Third Ban (FITB) 0.1 $45M 1.8M 25.40
Wynn Resorts (WYNN) 0.1 $43M 378k 114.60
Delta Air Lines (DAL) 0.1 $46M 995k 45.96
Amphenol Corporation (APH) 0.1 $49M 694k 71.17
Edison International (EIX) 0.1 $45M 561k 79.61
Zions Bancorporation (ZION) 0.1 $48M 1.1M 42.00
Southwest Airlines (LUV) 0.1 $46M 849k 53.76
Plains All American Pipeline (PAA) 0.1 $48M 1.5M 31.63
Lululemon Athletica (LULU) 0.1 $46M 900k 51.56
United Therapeutics Corporation (UTHR) 0.1 $46M 339k 135.38
iShares Lehman Aggregate Bond (AGG) 0.1 $47M 429k 108.49
Consumer Staples Select Sect. SPDR (XLP) 0.1 $44M 799k 54.58
Valeant Pharmaceuticals Int 0.1 $43M 3.9M 11.03
Industries N shs - a - (LYB) 0.1 $46M 504k 91.19
Kinder Morgan (KMI) 0.1 $49M 2.3M 21.74
Expedia (EXPE) 0.1 $46M 365k 126.15
Crown Castle Intl (CCI) 0.1 $42M 445k 94.45
Hp (HPQ) 0.1 $49M 2.7M 17.88
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $49M 613k 79.71
Johnson Controls International Plc equity (JCI) 0.1 $43M 1.0M 42.12
HSBC Holdings (HSBC) 0.0 $32M 789k 40.82
M&T Bank Corporation (MTB) 0.0 $33M 213k 154.73
Via 0.0 $38M 824k 46.62
Incyte Corporation (INCY) 0.0 $39M 293k 133.67
Archer Daniels Midland Company (ADM) 0.0 $39M 837k 46.04
Martin Marietta Materials (MLM) 0.0 $39M 178k 218.25
Great Plains Energy Incorporated 0.0 $35M 1.0M 34.48
Apache Corporation 0.0 $35M 684k 51.69
Newmont Mining Corporation (NEM) 0.0 $37M 1.1M 32.62
Paychex (PAYX) 0.0 $37M 635k 58.90
Travelers Companies (TRV) 0.0 $35M 286k 120.54
Best Buy (BBY) 0.0 $36M 739k 49.15
Kroger (KR) 0.0 $39M 1.3M 29.49
CIGNA Corporation 0.0 $40M 274k 146.49
Intuitive Surgical (ISRG) 0.0 $41M 54k 766.43
Occidental Petroleum Corporation (OXY) 0.0 $33M 520k 63.35
Parker-Hannifin Corporation (PH) 0.0 $41M 253k 160.32
Symantec Corporation 0.0 $37M 1.2M 30.68
Exelon Corporation (EXC) 0.0 $40M 1.1M 35.83
Williams Companies (WMB) 0.0 $40M 1.4M 29.59
Illinois Tool Works (ITW) 0.0 $41M 309k 132.47
Marriott International (MAR) 0.0 $34M 363k 94.18
Prudential Financial (PRU) 0.0 $40M 375k 106.67
United States Oil Fund 0.0 $38M 3.6M 10.64
Xcel Energy (XEL) 0.0 $35M 780k 44.45
Applied Materials (AMAT) 0.0 $41M 1.0M 38.90
Constellation Brands (STZ) 0.0 $36M 221k 161.57
Ctrip.com International 0.0 $40M 817k 49.15
NetEase (NTES) 0.0 $36M 127k 283.99
Activision Blizzard 0.0 $39M 783k 49.86
Entergy Corporation (ETR) 0.0 $40M 524k 75.96
Illumina (ILMN) 0.0 $33M 194k 170.65
Enbridge (ENB) 0.0 $35M 840k 41.84
Graphic Packaging Holding Company (GPK) 0.0 $41M 3.2M 12.87
Seagate Technology Com Stk 0.0 $36M 785k 45.93
Essex Property Trust (ESS) 0.0 $37M 159k 231.53
GameStop (GME) 0.0 $34M 1.5M 22.55
Centene Corporation (CNC) 0.0 $39M 545k 71.26
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $41M 1.3M 31.87
Agnico (AEM) 0.0 $35M 823k 42.43
Materials SPDR (XLB) 0.0 $36M 691k 52.41
Boston Properties (BXP) 0.0 $40M 303k 132.39
Simon Property (SPG) 0.0 $34M 195k 172.04
Hldgs (UAL) 0.0 $40M 564k 70.64
iShares MSCI ACWI Index Fund (ACWI) 0.0 $34M 532k 63.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $37M 327k 113.70
Mosaic (MOS) 0.0 $33M 1.1M 30.17
American Tower Reit (AMT) 0.0 $36M 297k 121.54
Phillips 66 (PSX) 0.0 $35M 437k 79.20
Workday Inc cl a (WDAY) 0.0 $33M 394k 83.27
Fireeye 0.0 $32M 2.5M 12.61
Noble Corp Plc equity 0.0 $35M 5.7M 6.17
Jd (JD) 0.0 $39M 1.3M 31.11
Williams Partners 0.0 $40M 973k 40.84
Welltower Inc Com reit (WELL) 0.0 $37M 519k 70.82
Forest City Realty Trust Inc Class A 0.0 $39M 1.8M 21.80
Coca Cola European Partners (CCEP) 0.0 $37M 991k 37.69
BP (BP) 0.0 $23M 671k 34.52
Corning Incorporated (GLW) 0.0 $28M 1.1M 27.00
State Street Corporation (STT) 0.0 $31M 386k 79.61
Northern Trust Corporation (NTRS) 0.0 $26M 305k 86.58
Blackstone 0.0 $31M 1.0M 29.70
Waste Management (WM) 0.0 $26M 353k 72.92
BioMarin Pharmaceutical (BMRN) 0.0 $30M 344k 87.80
CBS Corporation 0.0 $30M 425k 69.36
Consolidated Edison (ED) 0.0 $31M 396k 77.65
Cardinal Health (CAH) 0.0 $26M 315k 81.55
Carnival Corporation (CCL) 0.0 $32M 542k 58.91
Coach 0.0 $23M 558k 41.33
Kohl's Corporation (KSS) 0.0 $25M 630k 39.81
LKQ Corporation (LKQ) 0.0 $24M 808k 29.26
NetApp (NTAP) 0.0 $23M 552k 41.85
T. Rowe Price (TROW) 0.0 $23M 344k 68.15
W.W. Grainger (GWW) 0.0 $24M 103k 232.78
Automatic Data Processing (ADP) 0.0 $29M 286k 102.38
Harley-Davidson (HOG) 0.0 $24M 392k 60.50
Tiffany & Co. 0.0 $27M 280k 95.30
Comerica Incorporated (CMA) 0.0 $28M 402k 68.58
Newell Rubbermaid (NWL) 0.0 $29M 610k 47.17
Whirlpool Corporation (WHR) 0.0 $25M 145k 171.33
United Rentals (URI) 0.0 $32M 252k 125.04
Equity Residential (EQR) 0.0 $24M 388k 62.22
JetBlue Airways Corporation (JBLU) 0.0 $24M 1.2M 20.61
Tyson Foods (TSN) 0.0 $24M 386k 61.71
Yum! Brands (YUM) 0.0 $30M 468k 63.90
General Mills (GIS) 0.0 $31M 536k 58.52
Macy's (M) 0.0 $24M 803k 29.64
Praxair 0.0 $32M 266k 118.62
Stryker Corporation (SYK) 0.0 $30M 231k 131.65
Gap (GAP) 0.0 $28M 1.1M 24.29
Agilent Technologies Inc C ommon (A) 0.0 $23M 443k 52.87
Total (TTE) 0.0 $24M 474k 50.41
Lazard Ltd-cl A shs a 0.0 $32M 687k 46.00
Buckeye Partners 0.0 $32M 465k 68.59
Anheuser-Busch InBev NV (BUD) 0.0 $32M 289k 109.76
Advance Auto Parts (AAP) 0.0 $29M 198k 148.24
Fiserv (FI) 0.0 $26M 224k 115.31
Rite Aid Corporation 0.0 $23M 5.5M 4.25
Estee Lauder Companies (EL) 0.0 $25M 291k 84.79
CF Industries Holdings (CF) 0.0 $25M 856k 29.13
Lam Research Corporation 0.0 $25M 193k 128.36
Macquarie Infrastructure Company 0.0 $26M 325k 80.58
CenterPoint Energy (CNP) 0.0 $24M 880k 27.57
Cirrus Logic (CRUS) 0.0 $27M 448k 60.69
InterDigital (IDCC) 0.0 $26M 297k 86.39
KLA-Tencor Corporation (KLAC) 0.0 $28M 289k 95.07
Rbc Cad (RY) 0.0 $31M 419k 72.90
Oneok (OKE) 0.0 $31M 555k 55.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $27M 131k 210.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $27M 256k 106.55
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $31M 854k 36.35
Kosmos Energy 0.0 $27M 4.0M 6.66
Hollyfrontier Corp 0.0 $23M 824k 28.33
Pandora Media 0.0 $32M 2.7M 11.81
Delphi Automotive 0.0 $25M 313k 80.49
Michael Kors Holdings 0.0 $25M 654k 38.11
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $25M 1.9M 13.34
Mplx (MPLX) 0.0 $32M 890k 36.09
Twenty-first Century Fox 0.0 $25M 776k 32.39
Eros International 0.0 $23M 2.2M 10.29
Barclays Bk Plc fund 0.0 $31M 500k 62.30
Wec Energy Group (WEC) 0.0 $26M 429k 60.63
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $25M 2.8M 8.99
Ihs Markit 0.0 $31M 742k 41.95
E TRADE Financial Corporation 0.0 $16M 449k 34.89
Hasbro (HAS) 0.0 $21M 208k 99.83
Lear Corporation (LEA) 0.0 $14M 98k 141.59
Annaly Capital Management 0.0 $19M 1.7M 11.11
Broadridge Financial Solutions (BR) 0.0 $14M 206k 67.95
Cme (CME) 0.0 $18M 151k 118.79
Fidelity National Information Services (FIS) 0.0 $14M 180k 79.62
Bank of New York Mellon Corporation (BK) 0.0 $18M 373k 47.23
Lincoln National Corporation (LNC) 0.0 $15M 231k 65.44
Devon Energy Corporation (DVN) 0.0 $20M 477k 41.73
Range Resources (RRC) 0.0 $17M 601k 28.11
Republic Services (RSG) 0.0 $20M 320k 62.81
Tractor Supply Company (TSCO) 0.0 $16M 225k 68.96
Baxter International (BAX) 0.0 $17M 320k 51.86
Ameren Corporation (AEE) 0.0 $16M 289k 54.59
FirstEnergy (FE) 0.0 $23M 712k 31.82
CarMax (KMX) 0.0 $20M 331k 59.22
Edwards Lifesciences (EW) 0.0 $16M 167k 94.06
IDEXX Laboratories (IDXX) 0.0 $20M 129k 154.62
J.B. Hunt Transport Services (JBHT) 0.0 $15M 158k 91.72
Mattel (MAT) 0.0 $22M 858k 25.61
Nucor Corporation (NUE) 0.0 $16M 272k 59.10
Royal Caribbean Cruises (RCL) 0.0 $18M 178k 98.12
Stanley Black & Decker (SWK) 0.0 $18M 135k 132.88
V.F. Corporation (VFC) 0.0 $18M 326k 54.97
Molson Coors Brewing Company (TAP) 0.0 $23M 243k 94.26
Transocean (RIG) 0.0 $18M 1.5M 11.63
AFLAC Incorporated (AFL) 0.0 $22M 303k 72.42
Boston Scientific Corporation (BSX) 0.0 $17M 671k 24.87
Nordstrom 0.0 $17M 360k 46.57
Ross Stores (ROST) 0.0 $18M 268k 65.87
Akamai Technologies (AKAM) 0.0 $19M 318k 59.71
BE Aerospace 0.0 $15M 228k 64.11
Regions Financial Corporation (RF) 0.0 $14M 952k 14.53
Laboratory Corp. of America Holdings 0.0 $21M 149k 143.47
Darden Restaurants (DRI) 0.0 $22M 258k 83.68
Analog Devices (ADI) 0.0 $20M 247k 81.95
Potash Corp. Of Saskatchewan I 0.0 $21M 1.2M 17.08
Becton, Dickinson and (BDX) 0.0 $22M 121k 183.44
Air Products & Chemicals (APD) 0.0 $17M 125k 135.42
Allstate Corporation (ALL) 0.0 $14M 170k 81.48
Computer Sciences Corporation 0.0 $20M 291k 69.00
Hess (HES) 0.0 $17M 341k 48.21
Marsh & McLennan Companies (MMC) 0.0 $17M 226k 73.90
Maxim Integrated Products 0.0 $21M 476k 45.00
Sanofi-Aventis SA (SNY) 0.0 $19M 421k 45.26
Ca 0.0 $16M 518k 31.72
Whole Foods Market 0.0 $18M 581k 30.81
SL Green Realty 0.0 $23M 211k 106.62
Hershey Company (HSY) 0.0 $19M 177k 109.25
Kellogg Company (K) 0.0 $23M 318k 71.64
Dr Pepper Snapple 0.0 $20M 198k 98.77
Vornado Realty Trust (VNO) 0.0 $17M 169k 100.35
C.H. Robinson Worldwide (CHRW) 0.0 $16M 211k 77.29
Paccar (PCAR) 0.0 $19M 275k 67.20
J.M. Smucker Company (SJM) 0.0 $19M 147k 131.08
Marathon Oil Corporation (MRO) 0.0 $21M 1.3M 16.03
Whiting Petroleum Corporation 0.0 $19M 2.0M 9.46
Sinclair Broadcast 0.0 $16M 395k 40.51
Ventas (VTR) 0.0 $16M 252k 65.06
Avis Budget (CAR) 0.0 $19M 641k 29.58
Tesoro Corporation 0.0 $17M 197k 83.87
CONSOL Energy 0.0 $15M 873k 16.78
Invesco (IVZ) 0.0 $22M 715k 30.62
Under Armour (UAA) 0.0 $21M 1.0M 19.78
Transcanada Corp 0.0 $20M 431k 46.15
Alaska Air (ALK) 0.0 $14M 150k 92.23
Cypress Semiconductor Corporation 0.0 $14M 1.0M 13.78
Medicines Company 0.0 $19M 395k 48.92
Western Gas Partners 0.0 $16M 261k 61.40
Cibc Cad (CM) 0.0 $15M 175k 86.20
Canadian Solar (CSIQ) 0.0 $19M 1.6M 12.27
Deutsche Bank Ag-registered (DB) 0.0 $20M 1.2M 17.03
Quest Diagnostics Incorporated (DGX) 0.0 $14M 147k 98.20
DTE Energy Company (DTE) 0.0 $19M 183k 102.11
Enbridge Energy Partners 0.0 $23M 1.2M 19.28
Ingersoll-rand Co Ltd-cl A 0.0 $15M 181k 81.32
Tempur-Pedic International (SGI) 0.0 $15M 319k 46.45
Cimarex Energy 0.0 $18M 152k 119.05
Banco Bradesco SA (BBD) 0.0 $18M 1.8M 10.23
Skyworks Solutions (SWKS) 0.0 $21M 215k 97.99
Church & Dwight (CHD) 0.0 $18M 356k 49.87
Extra Space Storage (EXR) 0.0 $17M 223k 74.39
VMware 0.0 $17M 187k 92.14
Teck Resources Ltd cl b (TECK) 0.0 $21M 942k 21.90
PowerShares DB US Dollar Index Bullish 0.0 $19M 726k 25.95
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $22M 438k 50.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $17M 267k 61.88
CurrencyShares Euro Trust 0.0 $18M 170k 103.41
WisdomTree India Earnings Fund (EPI) 0.0 $14M 581k 24.13
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $19M 175k 105.77
SPDR S&P Metals and Mining (XME) 0.0 $19M 639k 30.42
WisdomTree Japan Total Dividend (DXJ) 0.0 $16M 322k 50.62
Targa Res Corp (TRGP) 0.0 $23M 379k 59.89
Pacira Pharmaceuticals (PCRX) 0.0 $20M 435k 45.60
Prologis (PLD) 0.0 $17M 334k 51.87
Level 3 Communications 0.0 $17M 303k 57.22
Tripadvisor (TRIP) 0.0 $18M 425k 43.14
Zynga 0.0 $20M 7.2M 2.85
Jazz Pharmaceuticals (JAZZ) 0.0 $20M 138k 145.12
Us Natural Gas Fd Etf 0.0 $21M 2.8M 7.57
Aon 0.0 $20M 169k 118.68
Yelp Inc cl a (YELP) 0.0 $19M 584k 32.75
Tesaro 0.0 $18M 117k 153.45
Unknown 0.0 $17M 969k 17.35
Whitewave Foods 0.0 $16M 282k 56.15
Intercept Pharmaceuticals In 0.0 $16M 138k 113.12
L Brands 0.0 $21M 453k 47.09
Quintiles Transnatio Hldgs I 0.0 $15M 181k 80.48
Coty Inc Cl A (COTY) 0.0 $18M 989k 18.13
Cnh Industrial (CNH) 0.0 $15M 1.5M 9.64
Intercontinental Exchange (ICE) 0.0 $14M 239k 59.87
Sirius Xm Holdings 0.0 $16M 3.2M 5.16
Vodafone Group New Adr F (VOD) 0.0 $22M 825k 26.43
Rice Energy 0.0 $16M 655k 23.72
Kite Pharma 0.0 $19M 239k 78.67
Fiat Chrysler Auto 0.0 $18M 1.6M 10.86
Equinix (EQIX) 0.0 $21M 52k 400.39
Qorvo (QRVO) 0.0 $16M 239k 68.56
Hrg 0.0 $16M 815k 19.32
Black Stone Minerals (BSM) 0.0 $22M 1.3M 16.51
Nielsen Hldgs Plc Shs Eur 0.0 $16M 376k 41.31
Ionis Pharmaceuticals (IONS) 0.0 $15M 373k 40.21
Vaneck Vectors Russia Index Et 0.0 $18M 860k 20.67
Hertz Global Holdings 0.0 $18M 1.0M 17.53
Fortive (FTV) 0.0 $21M 351k 60.22
Agnc Invt Corp Com reit (AGNC) 0.0 $21M 1.1M 19.89
Hilton Worldwide Holdings (HLT) 0.0 $16M 274k 58.46
Loews Corporation (L) 0.0 $8.9M 191k 46.77
Packaging Corporation of America (PKG) 0.0 $7.5M 82k 91.64
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 978k 13.39
Cit 0.0 $11M 256k 42.91
Melco Crown Entertainment (MLCO) 0.0 $7.7M 413k 18.54
Mobile TeleSystems OJSC 0.0 $12M 1.1M 11.03
NRG Energy (NRG) 0.0 $12M 648k 18.70
China Mobile 0.0 $5.3M 96k 55.24
CMS Energy Corporation (CMS) 0.0 $11M 245k 44.77
ICICI Bank (IBN) 0.0 $5.8M 677k 8.62
Taiwan Semiconductor Mfg (TSM) 0.0 $10M 307k 32.84
Radware Ltd ord (RDWR) 0.0 $5.6M 347k 16.16
Joy Global 0.0 $7.6M 268k 28.25
Genworth Financial (GNW) 0.0 $9.1M 2.2M 4.12
Leucadia National 0.0 $4.9M 187k 26.01
Progressive Corporation (PGR) 0.0 $12M 308k 39.18
Western Union Company (WU) 0.0 $13M 628k 20.35
TD Ameritrade Holding 0.0 $12M 305k 38.86
Principal Financial (PFG) 0.0 $12M 191k 63.13
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 217k 56.54
Ameriprise Financial (AMP) 0.0 $12M 95k 129.68
DST Systems 0.0 $7.4M 60k 122.48
People's United Financial 0.0 $6.0M 332k 18.20
SEI Investments Company (SEIC) 0.0 $6.6M 132k 50.44
SLM Corporation (SLM) 0.0 $8.7M 721k 12.10
Nasdaq Omx (NDAQ) 0.0 $5.4M 78k 69.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13M 241k 55.29
Affiliated Managers (AMG) 0.0 $6.2M 38k 163.94
Equifax (EFX) 0.0 $11M 77k 136.74
Moody's Corporation (MCO) 0.0 $8.7M 78k 112.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.3M 348k 23.81
Canadian Natl Ry (CNI) 0.0 $13M 169k 73.94
Expeditors International of Washington (EXPD) 0.0 $10M 179k 56.49
IAC/InterActive 0.0 $9.6M 131k 73.73
Dick's Sporting Goods (DKS) 0.0 $14M 283k 48.68
Bunge 0.0 $12M 157k 79.27
Dominion Resources (D) 0.0 $14M 175k 78.03
KB Home (KBH) 0.0 $11M 438k 25.64
Lennar Corporation (LEN) 0.0 $12M 238k 51.19
Pulte (PHM) 0.0 $13M 557k 23.56
Bed Bath & Beyond 0.0 $9.4M 239k 39.46
Blackbaud (BLKB) 0.0 $4.6M 61k 76.68
Citrix Systems 0.0 $9.8M 117k 83.40
Continental Resources 0.0 $4.6M 102k 45.39
Digital Realty Trust (DLR) 0.0 $8.7M 82k 106.31
Franklin Resources (BEN) 0.0 $11M 248k 42.14
Genuine Parts Company (GPC) 0.0 $13M 137k 92.41
Greif (GEF) 0.0 $5.2M 95k 55.08
H&R Block (HRB) 0.0 $13M 577k 23.26
Hologic (HOLX) 0.0 $10M 236k 42.55
Host Hotels & Resorts (HST) 0.0 $14M 735k 18.66
J.C. Penney Company 0.0 $11M 1.7M 6.11
Lincoln Electric Holdings (LECO) 0.0 $7.1M 81k 86.87
Microchip Technology (MCHP) 0.0 $13M 175k 73.77
Noble Energy 0.0 $7.7M 221k 34.66
Nuance Communications 0.0 $13M 774k 17.34
RPM International (RPM) 0.0 $8.0M 146k 55.00
Rollins (ROL) 0.0 $6.5M 177k 36.97
Snap-on Incorporated (SNA) 0.0 $13M 75k 168.63
SYSCO Corporation (SYY) 0.0 $9.4M 182k 51.85
Teradata Corporation (TDC) 0.0 $8.6M 276k 31.12
Sherwin-Williams Company (SHW) 0.0 $9.5M 30k 314.81
Brown-Forman Corporation (BF.B) 0.0 $11M 243k 46.19
Global Payments (GPN) 0.0 $6.6M 82k 80.67
Harris Corporation 0.0 $5.8M 53k 111.26
C.R. Bard 0.0 $14M 55k 248.55
Verisign (VRSN) 0.0 $12M 137k 87.09
Vulcan Materials Company (VMC) 0.0 $12M 97k 120.46
Apartment Investment and Management 0.0 $5.6M 127k 44.34
Commercial Metals Company (CMC) 0.0 $8.2M 429k 19.13
SVB Financial (SIVBQ) 0.0 $6.7M 36k 186.10
Hanesbrands (HBI) 0.0 $13M 640k 20.76
Cooper Companies 0.0 $5.5M 28k 199.88
Cincinnati Financial Corporation (CINF) 0.0 $7.8M 108k 72.30
Everest Re Group (EG) 0.0 $6.0M 26k 234.00
Foot Locker 0.0 $12M 157k 74.82
Vishay Intertechnology (VSH) 0.0 $5.1M 309k 16.45
Xilinx 0.0 $8.6M 149k 57.88
Masco Corporation (MAS) 0.0 $9.7M 285k 33.99
Mettler-Toledo International (MTD) 0.0 $10M 21k 478.95
National-Oilwell Var 0.0 $9.3M 232k 39.84
LifePoint Hospitals 0.0 $5.4M 82k 65.54
Universal Health Services (UHS) 0.0 $6.3M 51k 124.43
Unum (UNM) 0.0 $8.7M 187k 46.88
Weight Watchers International 0.0 $5.7M 364k 15.57
Agrium 0.0 $8.7M 91k 95.60
Eastman Chemical Company (EMN) 0.0 $4.7M 57k 82.47
Interpublic Group of Companies (IPG) 0.0 $9.2M 376k 24.57
Synopsys (SNPS) 0.0 $12M 168k 72.15
Cadence Design Systems (CDNS) 0.0 $6.9M 219k 31.38
WellCare Health Plans 0.0 $9.4M 67k 140.15
Waters Corporation (WAT) 0.0 $9.3M 59k 156.31
Campbell Soup Company (CPB) 0.0 $9.8M 171k 57.24
CenturyLink 0.0 $14M 571k 23.57
Newfield Exploration 0.0 $4.7M 127k 36.92
Helmerich & Payne (HP) 0.0 $5.4M 81k 66.61
AngloGold Ashanti 0.0 $8.7M 813k 10.76
Goodyear Tire & Rubber Company (GT) 0.0 $11M 317k 36.00
Sotheby's 0.0 $4.9M 108k 45.48
Williams-Sonoma (WSM) 0.0 $10M 191k 53.61
Gartner (IT) 0.0 $11M 105k 108.00
Cemex SAB de CV (CX) 0.0 $6.5M 712k 9.07
Credit Suisse Group 0.0 $8.6M 578k 14.84
Diageo (DEO) 0.0 $4.9M 43k 115.60
Fluor Corporation (FLR) 0.0 $13M 239k 52.62
GlaxoSmithKline 0.0 $5.9M 141k 42.15
NCR Corporation (VYX) 0.0 $6.8M 146k 46.67
Royal Dutch Shell 0.0 $5.0M 90k 55.83
Unilever 0.0 $5.0M 101k 49.68
Xerox Corporation 0.0 $6.5M 892k 7.34
Staples 0.0 $8.6M 984k 8.77
Stericycle (SRCL) 0.0 $8.2M 99k 82.92
Syngenta 0.0 $7.8M 88k 88.50
Jacobs Engineering 0.0 $5.3M 96k 55.28
Henry Schein (HSIC) 0.0 $9.7M 57k 169.94
Murphy Oil Corporation (MUR) 0.0 $7.8M 281k 27.91
Cintas Corporation (CTAS) 0.0 $8.9M 70k 126.55
Abercrombie & Fitch (ANF) 0.0 $4.8M 399k 11.93
Clorox Company (CLX) 0.0 $12M 92k 135.29
USG Corporation 0.0 $9.7M 305k 31.80
FactSet Research Systems (FDS) 0.0 $7.3M 45k 164.77
Encore Capital (ECPG) 0.0 $5.0M 161k 30.80
Toll Brothers (TOL) 0.0 $4.8M 134k 36.11
D.R. Horton (DHI) 0.0 $9.3M 280k 33.31
Scientific Games (LNW) 0.0 $9.5M 404k 23.65
Omni (OMC) 0.0 $11M 122k 86.22
Westar Energy 0.0 $8.7M 160k 54.27
Astoria Financial Corporation 0.0 $5.7M 280k 20.51
ConAgra Foods (CAG) 0.0 $7.1M 177k 40.15
Dover Corporation (DOV) 0.0 $8.3M 103k 80.36
Bce (BCE) 0.0 $11M 249k 44.30
Frontier Communications 0.0 $4.6M 2.2M 2.14
Methanex Corp (MEOH) 0.0 $4.9M 105k 46.90
Arch Capital Group (ACGL) 0.0 $13M 135k 94.77
Chesapeake Energy Corporation 0.0 $11M 1.9M 5.94
Fastenal Company (FAST) 0.0 $14M 264k 51.50
First Solar (FSLR) 0.0 $10M 376k 26.99
Thor Industries (THO) 0.0 $7.4M 76k 96.67
Verisk Analytics (VRSK) 0.0 $12M 147k 81.13
Varian Medical Systems 0.0 $7.9M 87k 91.14
Sina Corporation 0.0 $8.0M 111k 72.13
MercadoLibre (MELI) 0.0 $4.6M 22k 211.40
Southwestern Energy Company 0.0 $11M 1.4M 8.17
Fortress Investment 0.0 $8.1M 1.0M 8.00
Toyota Motor Corporation (TM) 0.0 $5.3M 49k 108.62
Domino's Pizza (DPZ) 0.0 $5.7M 31k 184.48
Toro Company (TTC) 0.0 $6.8M 74k 90.91
Fair Isaac Corporation (FICO) 0.0 $6.0M 47k 128.95
Take-Two Interactive Software (TTWO) 0.0 $6.2M 104k 59.55
Calpine Corporation 0.0 $13M 1.2M 11.05
Amdocs Ltd ord (DOX) 0.0 $10M 165k 60.39
ON Semiconductor (ON) 0.0 $13M 836k 15.49
Texas Capital Bancshares (TCBI) 0.0 $6.3M 75k 83.43
Juniper Networks (JNPR) 0.0 $8.2M 294k 27.83
Wyndham Worldwide Corporation 0.0 $13M 151k 84.28
Allscripts Healthcare Solutions (MDRX) 0.0 $4.9M 389k 12.68
ArcelorMittal 0.0 $6.3M 754k 8.35
Celanese Corporation (CE) 0.0 $5.4M 60k 89.90
Alere 0.0 $6.3M 160k 39.73
Key (KEY) 0.0 $9.7M 545k 17.78
Marvell Technology Group 0.0 $13M 873k 15.34
Rogers Communications -cl B (RCI) 0.0 $6.4M 146k 44.22
Steel Dynamics (STLD) 0.0 $12M 331k 34.74
Wabash National Corporation (WNC) 0.0 $5.8M 279k 20.69
Cliffs Natural Resources 0.0 $11M 1.4M 8.21
Community Health Systems (CYH) 0.0 $11M 1.2M 8.87
Flextronics International Ltd Com Stk (FLEX) 0.0 $10M 620k 16.80
Herbalife Ltd Com Stk (HLF) 0.0 $8.8M 151k 58.14
Huntsman Corporation (HUN) 0.0 $7.9M 324k 24.49
Methode Electronics (MEI) 0.0 $4.6M 101k 45.61
Stillwater Mining Company 0.0 $4.9M 283k 17.28
Universal Display Corporation (OLED) 0.0 $5.1M 60k 86.12
Western Refining 0.0 $9.5M 272k 35.07
Assured Guaranty (AGO) 0.0 $5.4M 145k 37.11
Air Methods Corporation 0.0 $11M 245k 43.00
Align Technology (ALGN) 0.0 $11M 100k 114.54
Acuity Brands (AYI) 0.0 $6.9M 34k 204.00
BHP Billiton (BHP) 0.0 $8.8M 242k 36.32
Concho Resources 0.0 $6.5M 51k 127.55
Douglas Emmett (DEI) 0.0 $8.9M 231k 38.40
Dcp Midstream Partners 0.0 $11M 284k 39.23
FMC Corporation (FMC) 0.0 $12M 176k 69.58
Hormel Foods Corporation (HRL) 0.0 $6.4M 186k 34.62
Banco Itau Holding Financeira (ITUB) 0.0 $6.5M 541k 12.07
Jabil Circuit (JBL) 0.0 $7.7M 265k 28.94
Kilroy Realty Corporation (KRC) 0.0 $4.6M 64k 72.09
Alliant Energy Corporation (LNT) 0.0 $5.9M 148k 39.74
Oge Energy Corp (OGE) 0.0 $7.9M 225k 34.98
VeriFone Systems 0.0 $8.7M 465k 18.73
Royal Gold (RGLD) 0.0 $4.8M 68k 70.00
Sally Beauty Holdings (SBH) 0.0 $5.6M 276k 20.44
SCANA Corporation 0.0 $13M 201k 63.49
Spectra Energy Partners 0.0 $9.8M 228k 43.21
TASER International 0.0 $11M 501k 22.78
TC Pipelines 0.0 $8.3M 151k 54.79
Teleflex Incorporated (TFX) 0.0 $4.9M 26k 193.71
Tata Motors 0.0 $6.1M 170k 35.66
Textron (TXT) 0.0 $8.5M 178k 47.60
AK Steel Holding Corporation 0.0 $5.0M 694k 7.19
athenahealth 0.0 $9.3M 82k 112.68
Credicorp (BAP) 0.0 $8.4M 51k 163.31
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $8.2M 410k 20.07
British American Tobac (BTI) 0.0 $7.6M 115k 66.32
BorgWarner (BWA) 0.0 $7.7M 183k 41.80
Boardwalk Pipeline Partners 0.0 $6.9M 477k 14.49
Ciena Corporation (CIEN) 0.0 $7.8M 329k 23.61
Flowserve Corporation (FLS) 0.0 $4.9M 101k 48.43
Randgold Resources 0.0 $11M 130k 87.30
Hain Celestial (HAIN) 0.0 $6.7M 181k 37.20
World Fuel Services Corporation (WKC) 0.0 $5.7M 158k 36.28
Cheniere Energy (LNG) 0.0 $5.0M 106k 47.26
Nektar Therapeutics 0.0 $12M 492k 23.48
Neustar 0.0 $5.0M 150k 33.15
Old Dominion Freight Line (ODFL) 0.0 $6.5M 76k 85.57
Wabtec Corporation (WAB) 0.0 $5.5M 70k 78.00
Bk Nova Cad (BNS) 0.0 $12M 225k 51.28
Buffalo Wild Wings 0.0 $9.8M 64k 152.75
Duke Realty Corporation 0.0 $6.3M 240k 26.27
F5 Networks (FFIV) 0.0 $6.2M 43k 142.55
Kansas City Southern 0.0 $9.4M 110k 85.76
McCormick & Company, Incorporated (MKC) 0.0 $9.3M 94k 99.34
Realty Income (O) 0.0 $8.7M 146k 59.53
PrivateBan 0.0 $6.3M 106k 59.37
Rockwell Automation (ROK) 0.0 $13M 84k 155.73
TransDigm Group Incorporated (TDG) 0.0 $13M 60k 220.19
Acorda Therapeutics 0.0 $7.1M 336k 21.00
Albemarle Corporation (ALB) 0.0 $11M 101k 105.65
Ametek (AME) 0.0 $5.9M 109k 54.08
HCP 0.0 $9.7M 312k 31.28
Alexandria Real Estate Equities (ARE) 0.0 $11M 100k 110.51
Alnylam Pharmaceuticals (ALNY) 0.0 $11M 207k 50.99
Brocade Communications Systems 0.0 $11M 871k 12.48
Federal Realty Inv. Trust 0.0 $10M 77k 133.51
BofI Holding 0.0 $9.2M 387k 23.81
CoreLogic 0.0 $6.3M 155k 40.46
Scripps Networks Interactive 0.0 $8.7M 111k 78.38
Suncor Energy (SU) 0.0 $5.5M 180k 30.75
Manulife Finl Corp (MFC) 0.0 $5.4M 305k 17.74
Royal Bank of Scotland 0.0 $10M 1.6M 6.07
American Water Works (AWK) 0.0 $9.2M 118k 77.79
CBOE Holdings (CBOE) 0.0 $4.9M 60k 81.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $13M 111k 117.91
Kimco Realty Corporation (KIM) 0.0 $7.8M 355k 22.09
Pinnacle West Capital Corporation (PNW) 0.0 $5.4M 66k 81.08
ProShares Ultra S&P500 (SSO) 0.0 $8.3M 98k 84.88
Regency Centers Corporation (REG) 0.0 $10M 156k 66.38
Seadrill 0.0 $10M 6.3M 1.65
Signet Jewelers (SIG) 0.0 $8.9M 128k 69.28
Silver Wheaton Corp 0.0 $10M 496k 20.87
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.6M 24k 312.50
DigitalGlobe 0.0 $4.8M 148k 32.75
BRF Brasil Foods SA 0.0 $6.3M 518k 12.25
Ebix (EBIXQ) 0.0 $7.6M 124k 61.21
KAR Auction Services (KAR) 0.0 $6.6M 150k 43.67
Spectrum Pharmaceuticals 0.0 $6.6M 1.0M 6.51
Garmin (GRMN) 0.0 $9.8M 192k 51.10
SPDR S&P Homebuilders (XHB) 0.0 $5.4M 145k 37.23
3D Systems Corporation (DDD) 0.0 $8.2M 550k 14.96
Genpact (G) 0.0 $7.1M 286k 24.77
Oasis Petroleum 0.0 $6.5M 457k 14.29
Verint Systems (VRNT) 0.0 $7.4M 171k 43.33
KKR & Co 0.0 $6.0M 329k 18.23
QEP Resources 0.0 $5.4M 416k 12.93
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.3M 76k 69.17
Fortinet (FTNT) 0.0 $12M 310k 38.35
SPECTRUM BRANDS Hldgs 0.0 $8.9M 64k 139.00
Alerian Mlp Etf 0.0 $9.7M 765k 12.70
First Republic Bank/san F (FRCB) 0.0 $9.2M 98k 93.81
Howard Hughes 0.0 $6.2M 53k 117.24
Invesco Mortgage Capital 0.0 $5.6M 362k 15.38
iShares MSCI Canada Index (EWC) 0.0 $7.4M 296k 25.00
Ligand Pharmaceuticals In (LGND) 0.0 $6.2M 58k 105.88
O'reilly Automotive (ORLY) 0.0 $14M 51k 269.84
Sun Communities (SUI) 0.0 $12M 149k 80.32
Motorola Solutions (MSI) 0.0 $7.7M 89k 86.24
Newmont Mining Corp Cvt cv bnd 0.0 $7.4M 7.4M 1.00
Vanguard European ETF (VGK) 0.0 $9.3M 180k 51.61
iShares S&P Global Industrials Sec (EXI) 0.0 $6.9M 86k 80.38
ACADIA Pharmaceuticals (ACAD) 0.0 $8.5M 248k 34.39
CurrencyShares British Pound Ster. Trst 0.0 $5.2M 42k 122.15
Proshares Tr ultrapro qqq (TQQQ) 0.0 $7.3M 83k 88.22
ProShares UltraPro S&P 500 (UPRO) 0.0 $8.8M 92k 95.95
CurrencyShares Japanese Yen Trust 0.0 $9.5M 112k 84.91
Telus Ord (TU) 0.0 $12M 367k 32.48
Te Connectivity Ltd for 0.0 $10M 135k 74.54
Air Lease Corp (AL) 0.0 $7.1M 184k 38.75
Amc Networks Inc Cl A (AMCX) 0.0 $8.9M 151k 58.77
21vianet Group (VNET) 0.0 $11M 2.0M 5.45
Pvh Corporation (PVH) 0.0 $7.0M 68k 103.48
Ralph Lauren Corp (RL) 0.0 $12M 152k 81.65
Cbre Group Inc Cl A (CBRE) 0.0 $12M 333k 34.81
Dunkin' Brands Group 0.0 $6.4M 118k 54.68
Fortune Brands (FBIN) 0.0 $7.5M 122k 60.86
Xylem (XYL) 0.0 $5.7M 114k 50.22
J Global (ZD) 0.0 $5.2M 61k 83.92
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $8.7M 195k 44.40
Invensense 0.0 $4.7M 369k 12.63
Zeltiq Aesthetics 0.0 $9.7M 174k 55.61
Telephone And Data Systems (TDS) 0.0 $9.0M 341k 26.46
Us Silica Hldgs (SLCA) 0.0 $9.9M 207k 48.02
Caesars Entertainment 0.0 $12M 1.2M 9.54
Rexnord 0.0 $10M 432k 23.08
Ingredion Incorporated (INGR) 0.0 $10M 83k 120.45
Ensco Plc Shs Class A 0.0 $5.0M 555k 8.95
stock 0.0 $10M 168k 62.29
Servicenow (NOW) 0.0 $4.9M 56k 87.45
Ryland Group note 0.0 $5.8M 4.6M 1.26
Eqt Midstream Partners 0.0 $14M 185k 73.17
Sarepta Therapeutics (SRPT) 0.0 $5.7M 192k 29.60
Tenet Healthcare Corporation (THC) 0.0 $5.5M 309k 17.71
Tower Semiconductor (TSEM) 0.0 $6.3M 274k 23.04
Ambarella (AMBA) 0.0 $11M 201k 54.71
WESTERN GAS EQUITY Partners 0.0 $5.8M 127k 46.10
Diamondback Energy (FANG) 0.0 $12M 114k 103.63
REPCOM cla 0.0 $8.5M 184k 46.13
Cien 4 12/15/20 0.0 $5.1M 3.7M 1.37
Cyrusone 0.0 $11M 208k 51.43
Direxion Shs Etf Tr 0.0 $7.4M 654k 11.37
Priceline.com debt 1.000% 3/1 0.0 $4.7M 2.5M 1.88
Tribune Co New Cl A 0.0 $10M 273k 37.27
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.0M 179k 50.28
Liberty Global Inc Com Ser A 0.0 $4.8M 132k 36.11
Mallinckrodt Pub 0.0 $11M 236k 44.59
Fox News 0.0 $8.7M 273k 31.78
Hd Supply 0.0 $9.4M 228k 41.09
Gw Pharmaceuticals Plc ads 0.0 $9.1M 75k 120.94
Orange Sa (ORANY) 0.0 $4.8M 310k 15.54
Blackberry (BB) 0.0 $7.1M 706k 10.00
Janus Capital conv 0.0 $8.9M 6.8M 1.31
Phillips 66 Partners 0.0 $6.1M 120k 51.35
Agios Pharmaceuticals (AGIO) 0.0 $4.6M 79k 58.39
Applied Optoelectronics (AAOI) 0.0 $5.9M 53k 111.11
Direxion Shs Etf Tr 0.0 $6.0M 501k 12.08
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.9M 28k 209.68
Gaming & Leisure Pptys (GLPI) 0.0 $5.1M 154k 33.43
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $5.1M 202k 25.13
Nimble Storage 0.0 $7.7M 619k 12.50
Perrigo Company (PRGO) 0.0 $11M 171k 66.39
Santander Consumer Usa 0.0 $6.5M 488k 13.33
Healthsouth Corp conv 0.0 $5.1M 4.2M 1.22
Kate Spade & Co 0.0 $9.3M 400k 23.19
Enlink Midstream Ptrs 0.0 $9.3M 507k 18.33
Enlink Midstream (ENLC) 0.0 $4.8M 246k 19.40
Tesla Motors Inc bond 0.0 $9.4M 9.4M 1.00
Inogen (INGN) 0.0 $5.2M 68k 77.57
Platform Specialty Prods Cor 0.0 $7.0M 537k 13.02
Ladder Capital Corp Class A (LADR) 0.0 $5.4M 376k 14.44
Pentair cs (PNR) 0.0 $11M 177k 62.77
Weatherford Intl Plc ord 0.0 $8.8M 1.3M 6.65
Ally Financial (ALLY) 0.0 $5.1M 249k 20.33
Grubhub 0.0 $5.0M 150k 32.99
Gopro (GPRO) 0.0 $13M 1.5M 8.70
Truecar (TRUE) 0.0 $9.0M 582k 15.47
Washington Prime (WB) 0.0 $13M 239k 52.18
Equity Commonwealth (EQC) 0.0 $9.2M 296k 31.26
Michaels Cos Inc/the 0.0 $6.4M 287k 22.38
Citizens Financial (CFG) 0.0 $13M 375k 34.55
Suno (SUN) 0.0 $14M 564k 24.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.2M 94k 55.74
Liberty Broadband Cl C (LBRDK) 0.0 $8.9M 103k 86.40
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.5M 122k 61.08
Zayo Group Hldgs 0.0 $12M 358k 32.90
Inc Resh Hldgs Inc cl a 0.0 $6.3M 137k 45.98
1,375% Liberty Media 15.10.2023 note 0.0 $8.3M 7.3M 1.13
Yahoo Inc note 12/0 0.0 $10M 9.9M 1.04
Momo 0.0 $7.1M 207k 34.06
Orbital Atk 0.0 $5.7M 59k 98.01
Eversource Energy (ES) 0.0 $14M 234k 58.80
Chimera Investment Corp etf 0.0 $5.2M 257k 20.18
Euronav Sa (CMBT) 0.0 $8.4M 1.1M 7.90
Monster Beverage Corp (MNST) 0.0 $13M 272k 46.90
Tegna (TGNA) 0.0 $5.3M 207k 25.62
Frontier Communications Corp pfd conv ser-a 0.0 $14M 276k 49.26
Nrg Yield Inc Cl A New cs 0.0 $7.5M 430k 17.51
Edgewell Pers Care (EPC) 0.0 $7.6M 104k 73.13
Allergan Plc pfd conv ser a 0.0 $8.0M 9.4k 848.41
Westrock (WRK) 0.0 $9.6M 187k 51.20
Glaukos (GKOS) 0.0 $5.6M 110k 51.30
Vareit, Inc reits 0.0 $13M 1.5M 8.49
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.5M 164k 33.53
Lumentum Hldgs (LITE) 0.0 $5.4M 101k 53.32
Global Blood Therapeutics In 0.0 $5.3M 142k 37.08
Wright Medical Group Nv 0.0 $5.6M 187k 29.85
Cemex Sab De Cv conv 0.0 $8.2M 7.3M 1.12
First Data 0.0 $8.8M 578k 15.26
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $5.1M 5.4M 0.94
Direxion Shs Etf Tr daily sm cap bea 0.0 $6.3M 347k 18.04
Direxion Shs Etf Tr daily jr gold mi 0.0 $6.6M 1.0M 6.46
Square Inc cl a (XYZ) 0.0 $9.9M 572k 17.31
Mimecast 0.0 $8.4M 377k 22.39
Willis Towers Watson (WTW) 0.0 $10M 78k 130.89
Ferrari Nv Ord (RACE) 0.0 $8.4M 113k 74.36
Arris 0.0 $8.2M 309k 26.45
Dentsply Sirona (XRAY) 0.0 $7.6M 122k 62.44
Avexis 0.0 $7.3M 96k 76.03
Under Armour Inc Cl C (UA) 0.0 $11M 578k 18.30
S&p Global (SPGI) 0.0 $13M 102k 130.72
Waste Connections (WCN) 0.0 $14M 153k 88.22
Acacia Communications 0.0 $7.4M 128k 57.64
Twilio Inc cl a (TWLO) 0.0 $10M 346k 28.87
Xl 0.0 $9.1M 229k 39.86
Life Storage Inc reit 0.0 $5.2M 63k 82.10
Direxion Shs Etf Tr Daily Gold Miner 0.0 $8.9M 296k 30.00
Washington Prime Group 0.0 $5.2M 599k 8.66
Mtge Invt Corp Com reit 0.0 $5.4M 323k 16.75
Liberty Ventures - Ser A 0.0 $11M 238k 44.48
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $11M 354k 31.26
Yum China Holdings (YUMC) 0.0 $5.9M 219k 27.14
L3 Technologies 0.0 $8.0M 49k 165.29
Envision Healthcare 0.0 $5.2M 86k 61.32
Sba Communications Corp (SBAC) 0.0 $7.8M 65k 120.40
Rh (RH) 0.0 $9.4M 203k 46.35
Midstates Pete Co Inc Com Par 0.0 $9.8M 527k 18.58
Ggp 0.0 $11M 480k 23.18
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.1M 352k 25.69
Proshares Ultra Vix Short Term Etf 0.0 $13M 771k 16.17
Bioverativ Inc Com equity 0.0 $5.0M 92k 54.44
Laureate Education Inc cl a (LAUR) 0.0 $8.3M 585k 14.27
Altisource Portfolio Solns S reg 0.0 $510k 13k 40.00
Compass Minerals International (CMP) 0.0 $1.6M 24k 68.00
Covanta Holding Corporation 0.0 $0 13k 0.00
Diamond Offshore Drilling 0.0 $983k 59k 16.71
Keryx Biopharmaceuticals 0.0 $260k 43k 6.07
PHH Corporation 0.0 $897k 71k 12.70
Stewart Information Services Corporation (STC) 0.0 $63k 1.4k 44.46
America Movil Sab De Cv spon adr l 0.0 $1.5M 109k 14.18
AU Optronics 0.0 $0 2.3k 0.00
China Petroleum & Chemical 0.0 $66k 801.00 81.88
Crown Holdings (CCK) 0.0 $2.5M 47k 52.94
EXCO Resources 0.0 $228k 362k 0.63
SK Tele 0.0 $0 5.00 0.00
Banco Santander (BSBR) 0.0 $223k 25k 8.82
Trinity Inds Inc note 3.875% 6/0 0.0 $424k 350k 1.21
Companhia Siderurgica Nacional (SID) 0.0 $23k 8.0k 2.86
Fomento Economico Mexicano SAB (FMX) 0.0 $1.1M 13k 88.57
Grupo Televisa (TV) 0.0 $136k 5.3k 25.89
Himax Technologies (HIMX) 0.0 $1.2M 129k 9.11
Sociedad Quimica y Minera (SQM) 0.0 $22k 674.00 32.09
Gencor Industries (GENC) 0.0 $2.0k 136.00 14.71
Liberty Media Corp deb 3.500% 1/1 0.0 $2.9M 5.4M 0.54
BHP Billiton 0.0 $1.0M 33k 31.16
Ciena Corp note 0.875% 6/1 0.0 $6.0k 6.0k 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $1.9M 158k 12.00
Gerdau SA (GGB) 0.0 $1.8M 524k 3.45
LG Display (LPL) 0.0 $576k 42k 13.61
Owens Corning (OC) 0.0 $3.1M 51k 61.34
Cnooc 0.0 $3.4M 29k 119.82
Tenaris (TS) 0.0 $1.9M 55k 35.00
Portland General Electric Company (POR) 0.0 $762k 17k 44.49
Ansys (ANSS) 0.0 $4.4M 41k 106.67
Boyd Gaming Corporation (BYD) 0.0 $489k 22k 22.04
Denny's Corporation (DENN) 0.0 $291k 23k 12.43
iStar Financial 0.0 $2.4M 206k 11.80
Seacor Holdings 0.0 $4.4M 63k 69.19
Emcor (EME) 0.0 $2.2M 35k 62.38
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.5M 98k 45.95
MB Financial 0.0 $886k 21k 42.78
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.1M 171k 17.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.4M 30k 144.72
Assurant (AIZ) 0.0 $3.3M 34k 95.68
First Citizens BancShares (FCNCA) 0.0 $605k 1.8k 344.83
First Financial Ban (FFBC) 0.0 $77k 2.8k 27.48
Reinsurance Group of America (RGA) 0.0 $3.3M 26k 126.99
Signature Bank (SBNY) 0.0 $1.8M 12k 148.37
Two Harbors Investment 0.0 $986k 103k 9.59
Rli (RLI) 0.0 $44k 731.00 60.19
Total System Services 0.0 $3.1M 58k 53.45
CVB Financial (CVBF) 0.0 $226k 10k 22.09
FTI Consulting (FCN) 0.0 $404k 8.5k 47.62
MGIC Investment (MTG) 0.0 $1.9M 185k 10.12
Interactive Brokers (IBKR) 0.0 $4.3M 125k 34.72
Safety Insurance (SAFT) 0.0 $55k 782.00 70.33
Legg Mason 0.0 $1.7M 46k 36.15
AutoNation (AN) 0.0 $2.3M 54k 42.30
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $65k 887.00 72.69
Crocs (CROX) 0.0 $561k 112k 5.00
Seattle Genetics 0.0 $3.7M 58k 63.00
AMAG Pharmaceuticals 0.0 $490k 22k 22.41
HSN 0.0 $231k 6.5k 35.60
RadNet (RDNT) 0.0 $1.0k 192.00 5.21
ResMed (RMD) 0.0 $1.5M 21k 72.21
Sony Corporation (SONY) 0.0 $2.4M 70k 33.75
Clean Harbors (CLH) 0.0 $2.8M 50k 55.65
Psychemedics (PMD) 0.0 $9.0k 448.00 20.09
AES Corporation (AES) 0.0 $3.8M 330k 11.44
Brookfield Asset Management 0.0 $3.6M 98k 36.32
Scholastic Corporation (SCHL) 0.0 $374k 8.8k 42.58
Morgan Stanley India Investment Fund (IIF) 0.0 $518k 16k 31.54
Career Education 0.0 $459k 56k 8.18
Shaw Communications Inc cl b conv 0.0 $217k 10k 20.80
Acxiom Corporation 0.0 $417k 15k 28.44
American Eagle Outfitters (AEO) 0.0 $3.8M 270k 14.02
Avon Products 0.0 $838k 190k 4.40
Bank of Hawaii Corporation (BOH) 0.0 $1.0M 13k 82.39
Brown & Brown (BRO) 0.0 $1.3M 31k 41.75
Cameco Corporation (CCJ) 0.0 $622k 56k 11.05
Carter's (CRI) 0.0 $4.2M 47k 89.83
Copart (CPRT) 0.0 $3.9M 63k 61.92
Core Laboratories 0.0 $3.3M 29k 115.52
Cracker Barrel Old Country Store (CBRL) 0.0 $2.4M 15k 159.33
Cullen/Frost Bankers (CFR) 0.0 $1.1M 12k 88.91
Curtiss-Wright (CW) 0.0 $764k 8.4k 91.45
Diebold Incorporated 0.0 $454k 15k 30.72
Federated Investors (FHI) 0.0 $190k 8.3k 22.99
Harsco Corporation (NVRI) 0.0 $320k 26k 12.50
Hawaiian Electric Industries (HE) 0.0 $1.0M 31k 33.35
Heartland Express (HTLD) 0.0 $498k 25k 20.04
Hillenbrand (HI) 0.0 $256k 7.0k 36.59
Leggett & Platt (LEG) 0.0 $3.3M 67k 50.32
Lumber Liquidators Holdings 0.0 $1.8M 84k 20.99
Mercury General Corporation (MCY) 0.0 $2.4M 39k 60.93
Pitney Bowes (PBI) 0.0 $2.4M 184k 13.12
Polaris Industries (PII) 0.0 $4.4M 53k 83.80
Power Integrations (POWI) 0.0 $190k 2.7k 69.31
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 100.00 30.00
Ryder System (R) 0.0 $3.4M 45k 75.45
Sealed Air (SEE) 0.0 $2.6M 60k 42.80
Sonoco Products Company (SON) 0.0 $2.3M 43k 52.93
Steelcase (SCS) 0.0 $415k 25k 16.74
Valspar Corporation 0.0 $3.6M 33k 109.68
Trimble Navigation (TRMB) 0.0 $2.7M 84k 32.02
Watsco, Incorporated (WSO) 0.0 $1.5M 11k 143.00
Zebra Technologies (ZBRA) 0.0 $3.8M 41k 91.25
Dun & Bradstreet Corporation 0.0 $2.4M 23k 107.99
Buckle (BKE) 0.0 $1.5M 82k 18.59
Avery Dennison Corporation (AVY) 0.0 $4.4M 55k 80.59
Redwood Trust (RWT) 0.0 $256k 15k 16.66
Supervalu 0.0 $3.0M 774k 3.91
Franklin Electric (FELE) 0.0 $35k 801.00 43.70
Granite Construction (GVA) 0.0 $718k 17k 42.11
Itron (ITRI) 0.0 $965k 16k 60.69
KBR (KBR) 0.0 $280k 18k 15.26
Nu Skin Enterprises (NUS) 0.0 $1.8M 33k 55.29
Schnitzer Steel Industries (RDUS) 0.0 $582k 28k 20.63
Sensient Technologies Corporation (SXT) 0.0 $1.5M 19k 79.21
Simpson Manufacturing (SSD) 0.0 $240k 5.6k 42.86
Jack in the Box (JACK) 0.0 $746k 7.3k 101.89
Briggs & Stratton Corporation 0.0 $151k 7.0k 21.67
CACI International (CACI) 0.0 $1.2M 9.9k 117.36
Gold Fields (GFI) 0.0 $790k 224k 3.53
Timken Company (TKR) 0.0 $1.3M 29k 44.75
Albany International (AIN) 0.0 $541k 12k 46.07
Avista Corporation (AVA) 0.0 $227k 5.8k 38.89
Cabot Corporation (CBT) 0.0 $1.4M 23k 59.90
Charles River Laboratories (CRL) 0.0 $506k 5.6k 90.16
TETRA Technologies (TTI) 0.0 $77k 19k 4.04
Autoliv (ALV) 0.0 $953k 9.3k 102.50
Mid-America Apartment (MAA) 0.0 $3.1M 31k 101.70
ABM Industries (ABM) 0.0 $47k 1.1k 43.48
Avid Technology 0.0 $999.440000 248.00 4.03
Entegris (ENTG) 0.0 $3.3M 140k 23.40
Nokia Corporation (NOK) 0.0 $1.1M 211k 5.42
Winnebago Industries (WGO) 0.0 $2.8M 96k 29.26
ACI Worldwide (ACIW) 0.0 $241k 15k 16.13
International Flavors & Fragrances (IFF) 0.0 $4.2M 32k 132.56
Bemis Company 0.0 $747k 16k 47.87
CSG Systems International (CSGS) 0.0 $392k 10k 37.96
Waddell & Reed Financial 0.0 $2.6M 155k 17.00
Helen Of Troy (HELE) 0.0 $537k 5.5k 96.77
Regis Corporation 0.0 $314k 27k 11.79
Rent-A-Center (UPBD) 0.0 $613k 70k 8.75
Universal Corporation (UVV) 0.0 $589k 8.4k 70.00
Tuesday Morning Corporation 0.0 $23k 6.9k 3.33
Cato Corporation (CATO) 0.0 $179k 8.9k 20.00
Healthcare Realty Trust Incorporated 0.0 $879k 27k 32.47
Ruby Tuesday 0.0 $0 49k 0.00
Tidewater 0.0 $0 84k 0.00
Manitowoc Company 0.0 $945k 166k 5.70
Pearson (PSO) 0.0 $0 23.00 0.00
AVX Corporation 0.0 $133k 8.5k 15.62
Coherent 0.0 $648k 3.2k 205.04
Fresh Del Monte Produce (FDP) 0.0 $1.6M 27k 60.06
Invacare Corporation 0.0 $0 5.3k 0.00
BancorpSouth 0.0 $669k 22k 30.25
Celestica 0.0 $3.6M 250k 14.46
Cott Corp 0.0 $25k 2.0k 12.50
Plantronics 0.0 $51k 965.00 52.85
Taro Pharmaceutical Industries (TARO) 0.0 $3.7M 32k 116.62
Barnes 0.0 $51k 990.00 51.52
La-Z-Boy Incorporated (LZB) 0.0 $573k 21k 27.01
MDU Resources (MDU) 0.0 $2.5M 93k 27.37
SkyWest (SKYW) 0.0 $721k 21k 34.25
Tetra Tech (TTEK) 0.0 $467k 11k 40.81
Ethan Allen Interiors (ETD) 0.0 $750k 25k 30.63
Matthews International Corporation (MATW) 0.0 $43k 627.00 68.58
Office Depot 0.0 $1.8M 381k 4.67
Pier 1 Imports 0.0 $363k 50k 7.25
Herman Miller (MLKN) 0.0 $301k 9.1k 33.20
DeVry 0.0 $1.7M 48k 35.00
Electronics For Imaging 0.0 $3.5M 72k 48.84
Haemonetics Corporation (HAE) 0.0 $57k 1.4k 40.82
PAREXEL International Corporation 0.0 $677k 11k 63.08
Cabela's Incorporated 0.0 $4.3M 80k 53.11
Crane 0.0 $1.6M 21k 74.71
Koninklijke Philips Electronics NV (PHG) 0.0 $23k 702.00 32.76
Adtran 0.0 $1.1M 52k 20.76
Sonic Corporation 0.0 $445k 18k 25.26
Mercury Computer Systems (MRCY) 0.0 $352k 9.3k 37.74
United States Cellular Corporation (AD) 0.0 $395k 11k 37.43
Forward Air Corporation 0.0 $114k 2.4k 47.40
Ultratech 0.0 $125k 4.6k 27.52
Novartis (NVS) 0.0 $4.3M 58k 74.26
Casey's General Stores (CASY) 0.0 $630k 5.6k 112.19
Photronics (PLAB) 0.0 $254k 25k 10.00
PerkinElmer (RVTY) 0.0 $2.5M 44k 58.05
Progress Software Corporation (PRGS) 0.0 $686k 24k 29.05
Integrated Device Technology 0.0 $2.5M 106k 23.55
NiSource (NI) 0.0 $3.3M 140k 23.31
American Financial (AFG) 0.0 $1.1M 11k 95.58
Horace Mann Educators Corporation (HMN) 0.0 $1.8M 44k 41.06
Federal Signal Corporation (FSS) 0.0 $226k 17k 13.33
Callaway Golf Company (MODG) 0.0 $206k 21k 10.00
MSC Industrial Direct (MSM) 0.0 $3.8M 37k 102.78
Olin Corporation (OLN) 0.0 $3.2M 97k 32.86
West Marine 0.0 $0 2.3k 0.00
AGCO Corporation (AGCO) 0.0 $3.5M 59k 60.05
Arrow Electronics (ARW) 0.0 $2.6M 35k 73.26
Avnet (AVT) 0.0 $2.6M 57k 45.72
Convergys Corporation 0.0 $943k 45k 21.15
Lancaster Colony (MZTI) 0.0 $2.3M 18k 128.86
STAAR Surgical Company (STAA) 0.0 $7.0k 666.00 10.51
Wolverine World Wide (WWW) 0.0 $2.6M 104k 24.96
Shoe Carnival (SCVL) 0.0 $53k 2.7k 20.00
Universal Electronics (UEIC) 0.0 $18k 270.00 66.67
Aegon 0.0 $112k 22k 5.14
Berkshire Hathaway (BRK.A) 0.0 $0 3.00 0.00
Cenovus Energy (CVE) 0.0 $984k 87k 11.30
Domtar Corp 0.0 $1.4M 38k 36.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $580k 83k 7.00
Honda Motor (HMC) 0.0 $5.0k 166.00 30.12
Liberty Media 0.0 $3.7M 188k 20.00
Royal Dutch Shell 0.0 $1.6M 30k 52.74
Telefonica (TEF) 0.0 $2.2M 192k 11.20
PT Telekomunikasi Indonesia (TLK) 0.0 $4.1M 130k 31.17
Ultrapar Participacoes SA (UGP) 0.0 $0 5.00 0.00
John Wiley & Sons (WLY) 0.0 $599k 11k 53.76
Encana Corp 0.0 $4.2M 358k 11.71
White Mountains Insurance Gp (WTM) 0.0 $3.7M 4.2k 879.74
Alleghany Corporation 0.0 $4.1M 6.8k 614.45
Statoil ASA 0.0 $321k 19k 17.25
First Midwest Ban 0.0 $0 1.5k 0.00
iShares Russell 1000 Value Index (IWD) 0.0 $2.9M 25k 114.74
Torchmark Corporation 0.0 $4.5M 59k 77.01
Mitsubishi UFJ Financial (MUFG) 0.0 $785k 124k 6.34
Echostar Corporation (SATS) 0.0 $1.3M 23k 57.06
KT Corporation (KT) 0.0 $2.6M 155k 16.83
Canadian Natural Resources (CNQ) 0.0 $2.8M 86k 32.78
Patterson Companies (PDCO) 0.0 $2.7M 60k 45.24
Mbia (MBI) 0.0 $2.7M 313k 8.47
Dillard's (DDS) 0.0 $2.1M 40k 52.17
Grupo Aeroportuario del Pacifi (PAC) 0.0 $28k 289.00 96.89
Imperial Oil (IMO) 0.0 $410k 14k 30.46
Brown-Forman Corporation (BF.A) 0.0 $175k 3.7k 46.84
Calumet Specialty Products Partners, L.P 0.0 $470k 124k 3.79
Heritage-Crystal Clean 0.0 $1.0k 59.00 16.95
Investors Title Company (ITIC) 0.0 $13k 84.00 160.00
Novo Nordisk A/S (NVO) 0.0 $1.8M 53k 34.26
NuStar GP Holdings 0.0 $434k 20k 22.22
Pool Corporation (POOL) 0.0 $3.1M 26k 119.31
Washington Real Estate Investment Trust (ELME) 0.0 $365k 12k 31.37
Manpower (MAN) 0.0 $2.9M 28k 102.61
Sap (SAP) 0.0 $2.3M 22k 100.48
Brookfield Infrastructure Part (BIP) 0.0 $107k 2.8k 38.33
First Industrial Realty Trust (FR) 0.0 $2.6M 97k 26.65
Cohen & Steers (CNS) 0.0 $16k 387.00 41.34
Valley National Ban (VLY) 0.0 $455k 39k 11.79
International Speedway Corporation 0.0 $312k 7.5k 41.67
UMH Properties (UMH) 0.0 $2.0k 118.00 16.95
Ban (TBBK) 0.0 $5.0k 1.0k 4.95
Markel Corporation (MKL) 0.0 $2.2M 2.3k 976.00
Prestige Brands Holdings (PBH) 0.0 $206k 3.7k 55.41
Via 0.0 $153k 2.9k 53.33
Barclays (BCS) 0.0 $0 112k 0.00
National Beverage (FIZZ) 0.0 $2.1M 25k 84.51
Tupperware Brands Corporation 0.0 $2.5M 40k 62.71
Tootsie Roll Industries (TR) 0.0 $421k 11k 37.37
Franklin Covey (FC) 0.0 $1.0k 47.00 21.28
Hospitality Properties Trust 0.0 $987k 31k 31.51
Sturm, Ruger & Company (RGR) 0.0 $2.6M 48k 53.54
Deluxe Corporation (DLX) 0.0 $1.0M 15k 72.13
Luxottica Group S.p.A. 0.0 $22k 400.00 55.00
W.R. Berkley Corporation (WRB) 0.0 $1.5M 21k 70.74
Enstar Group (ESGR) 0.0 $246k 1.3k 191.20
Franklin Street Properties (FSP) 0.0 $23k 2.2k 10.64
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $23k 599.00 38.46
Msci (MSCI) 0.0 $3.8M 39k 97.17
Middleburg Financial 0.0 $999.900000 22.00 45.45
Penn National Gaming (PENN) 0.0 $150k 8.2k 18.39
American Woodmark Corporation (AMWD) 0.0 $1.1M 12k 91.80
HFF 0.0 $142k 5.1k 27.76
Isle of Capri Casinos 0.0 $1.3M 49k 26.37
Monarch Casino & Resort (MCRI) 0.0 $445k 15k 29.50
Hilltop Holdings (HTH) 0.0 $202k 7.4k 27.40
Knight Transportation 0.0 $417k 13k 31.32
Big 5 Sporting Goods Corporation 0.0 $134k 9.0k 14.90
WESCO International (WCC) 0.0 $885k 13k 69.56
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $70k 338.00 207.10
ProAssurance Corporation (PRA) 0.0 $411k 6.8k 60.15
Regal Entertainment 0.0 $0 42k 0.00
Service Corporation International (SCI) 0.0 $1.2M 38k 31.21
Hovnanian Enterprises 0.0 $0 127k 0.00
Balchem Corporation (BCPC) 0.0 $78k 959.00 81.76
Ii-vi 0.0 $1.5M 41k 36.04
Churchill Downs (CHDN) 0.0 $285k 1.8k 159.22
Ascent Media Corporation 0.0 $26k 2.1k 12.08
Discovery Communications 0.0 $4.1M 144k 28.31
Eagle Materials (EXP) 0.0 $2.5M 26k 97.00
eHealth (EHTH) 0.0 $2.8k 128.00 22.22
FLIR Systems 0.0 $2.7M 73k 36.29
Grand Canyon Education (LOPE) 0.0 $1.1M 15k 72.04
Intelligent Sys Corp (CCRD) 0.0 $0 2.00 0.00
Live Nation Entertainment (LYV) 0.0 $1.2M 41k 30.34
Strayer Education 0.0 $254k 3.2k 80.00
Daily Journal Corporation (DJCO) 0.0 $1.0k 5.00 200.00
Discovery Communications 0.0 $2.7M 92k 29.10
Beacon Roofing Supply (BECN) 0.0 $459k 9.3k 49.21
TrueBlue (TBI) 0.0 $662k 24k 27.30
Janus Capital 0.0 $4.5M 341k 13.20
Papa John's Int'l (PZZA) 0.0 $1.3M 17k 80.03
St. Joe Company (JOE) 0.0 $216k 13k 17.08
CoStar (CSGP) 0.0 $1.3M 6.3k 207.23
Big Lots (BIGGQ) 0.0 $4.4M 91k 48.75
Cousins Properties 0.0 $3.8M 454k 8.27
Dynex Capital 0.0 $226k 32k 7.08
East West Ban (EWBC) 0.0 $3.5M 68k 51.60
WABCO Holdings 0.0 $1.7M 15k 117.65
PetroChina Company 0.0 $2.1M 29k 73.33
Mueller Industries (MLI) 0.0 $83k 2.5k 33.00
GATX Corporation (GATX) 0.0 $2.9M 48k 60.96
Solar Cap (SLRC) 0.0 $0 8.6k 0.00
Syneron Medical Ltd ord 0.0 $0 825.00 0.00
ViaSat (VSAT) 0.0 $269k 4.0k 67.67
PDL BioPharma 0.0 $110k 60k 1.84
OMNOVA Solutions 0.0 $419k 42k 9.88
Baldwin & Lyons 0.0 $41k 1.7k 24.49
Cresud (CRESY) 0.0 $302k 15k 20.10
New York Community Ban 0.0 $2.8M 198k 13.97
NewMarket Corporation (NEU) 0.0 $4.1M 9.0k 453.22
Old Republic International Corporation (ORI) 0.0 $372k 18k 20.40
Overstock (BBBY) 0.0 $216k 11k 20.00
Patterson-UTI Energy (PTEN) 0.0 $4.0M 165k 24.26
Magna Intl Inc cl a (MGA) 0.0 $1.1M 26k 43.21
American National Insurance Company 0.0 $346k 2.9k 118.20
51job 0.0 $352k 9.6k 36.67
Aptar (ATR) 0.0 $127k 1.6k 78.01
Axis Capital Holdings (AXS) 0.0 $1.5M 22k 67.50
Credit Acceptance (CACC) 0.0 $2.4M 12k 199.38
Fifth Street Finance 0.0 $0 26k 0.00
HDFC Bank (HDB) 0.0 $2.7M 36k 75.22
Highwoods Properties (HIW) 0.0 $1.6M 33k 49.10
IDEX Corporation (IEX) 0.0 $2.4M 25k 93.52
Primerica (PRI) 0.0 $2.7M 33k 82.14
Robert Half International (RHI) 0.0 $4.3M 87k 48.83
TCF Financial Corporation 0.0 $2.0M 118k 17.02
Ultimate Software 0.0 $328k 1.7k 195.24
Kaiser Aluminum (KALU) 0.0 $531k 6.7k 79.66
Enbridge Energy Management 0.0 $735k 40k 18.43
Gra (GGG) 0.0 $3.3M 35k 94.13
InnerWorkings 0.0 $191k 19k 10.10
Penske Automotive (PAG) 0.0 $1.8M 39k 46.67
Aaron's 0.0 $2.4M 68k 35.71
Sears Holdings Corporation 0.0 $2.1M 180k 11.48
World Acceptance (WRLD) 0.0 $229k 4.4k 52.17
Kennametal (KMT) 0.0 $1.8M 47k 39.26
Resources Connection (RGP) 0.0 $31k 1.9k 16.69
Contango Oil & Gas Company 0.0 $3.8k 514.00 7.30
Lennar Corporation (LEN.B) 0.0 $44k 1.1k 41.16
Bank of the Ozarks 0.0 $2.1M 40k 52.00
Nelnet (NNI) 0.0 $365k 8.3k 43.83
Pos (PKX) 0.0 $39k 606.00 64.36
Sohu 0.0 $544k 14k 39.32
Umpqua Holdings Corporation 0.0 $1.4M 78k 17.74
Meredith Corporation 0.0 $3.1M 48k 64.60
NVR (NVR) 0.0 $583k 277.00 2103.45
CNA Financial Corporation (CNA) 0.0 $171k 3.9k 44.25
Gladstone Commercial Corporation (GOOD) 0.0 $12k 487.00 24.39
Carlisle Companies (CSL) 0.0 $2.7M 26k 106.47
Trex Company (TREX) 0.0 $2.0M 28k 69.40
National Presto Industries (NPK) 0.0 $279k 2.7k 102.16
New York Times Company (NYT) 0.0 $218k 15k 14.71
Farmer Brothers (FARM) 0.0 $189k 5.4k 35.31
Gladstone Capital Corporation 0.0 $0 29.00 0.00
Universal Technical Institute (UTI) 0.0 $0 67.00 0.00
Hub (HUBG) 0.0 $1.5M 32k 46.34
Landstar System (LSTR) 0.0 $1.3M 15k 85.75
Lannett Company 0.0 $522k 23k 22.34
TeleTech Holdings 0.0 $658k 22k 30.15
Investment Technology 0.0 $323k 16k 20.18
Cdi 0.0 $0 14k 0.00
Cedar Fair 0.0 $645k 9.5k 67.87
NACCO Industries (NC) 0.0 $12k 169.00 71.01
Donaldson Company (DCI) 0.0 $4.0M 88k 45.45
Kimball International 0.0 $787k 48k 16.51
Huttig Building Products 0.0 $0 50k 0.00
PICO Holdings 0.0 $0 553.00 0.00
Choice Hotels International (CHH) 0.0 $203k 3.2k 62.50
Lexington Realty Trust (LXP) 0.0 $489k 49k 10.00
Southwest Gas Corporation (SWX) 0.0 $3.8M 46k 82.91
Sykes Enterprises, Incorporated 0.0 $168k 5.7k 29.41
Ashford Hospitality Trust 0.0 $698k 80k 8.70
Entravision Communication (EVC) 0.0 $46k 4.3k 10.75
Gray Television (GTN) 0.0 $657k 45k 14.48
Nexstar Broadcasting (NXST) 0.0 $3.1M 44k 69.91
Radio One 0.0 $998.660000 334.00 2.99
FelCor Lodging Trust Incorporated 0.0 $1.7M 230k 7.51
Lee Enterprises, Incorporated 0.0 $185k 73k 2.53
Entercom Communications 0.0 $60k 4.2k 14.26
ACCO Brands Corporation (ACCO) 0.0 $1.8M 135k 13.26
Libbey 0.0 $8.0k 608.00 13.16
W.R. Grace & Co. 0.0 $4.1M 59k 69.70
PowerShares DB Com Indx Trckng Fund 0.0 $1.0M 68k 15.20
Radian (RDN) 0.0 $3.9M 219k 17.97
Financial Institutions (FISI) 0.0 $0 1.4k 0.00
FreightCar America (RAIL) 0.0 $138k 11k 12.57
Mercantile Bank (MBWM) 0.0 $75k 2.1k 35.06
New Oriental Education & Tech 0.0 $4.5M 75k 60.49
Aspen Insurance Holdings 0.0 $0 28k 0.00
Employers Holdings (EIG) 0.0 $34k 882.00 38.55
Genes (GCO) 0.0 $1.7M 28k 60.00
Central Garden & Pet (CENT) 0.0 $223k 6.5k 34.48
Kopin Corporation (KOPN) 0.0 $103k 25k 4.11
Maximus (MMS) 0.0 $905k 15k 62.16
Mueller Water Products (MWA) 0.0 $1.8M 157k 11.78
Titan International (TWI) 0.0 $0 51k 0.00
Griffon Corporation (GFF) 0.0 $29k 1.4k 20.00
McGrath Rent (MGRC) 0.0 $580k 17k 33.54
Amkor Technology (AMKR) 0.0 $416k 33k 12.50
Magellan Health Services 0.0 $1.2M 18k 69.04
BOK Financial Corporation (BOKF) 0.0 $514k 6.6k 78.39
Hawaiian Holdings 0.0 $4.1M 88k 46.47
Quanta Services (PWR) 0.0 $4.6M 123k 37.11
SeaChange International 0.0 $8.0k 3.1k 2.58
Teekay Shipping Marshall Isl 0.0 $1.2M 132k 9.14
Brinker International (EAT) 0.0 $1.0M 24k 44.00
Darling International (DAR) 0.0 $770k 53k 14.62
AMN Healthcare Services (AMN) 0.0 $206k 5.2k 40.00
American Software (LGTY) 0.0 $6.0k 519.00 11.56
Louisiana-Pacific Corporation (LPX) 0.0 $3.4M 135k 24.84
Stage Stores 0.0 $85k 33k 2.59
Barnes & Noble 0.0 $684k 74k 9.25
Tenne 0.0 $2.2M 35k 62.31
Silgan Holdings (SLGN) 0.0 $1.6M 27k 59.43
Grupo Aeroportuario del Sureste (ASR) 0.0 $173k 1.0k 173.00
Dolby Laboratories (DLB) 0.0 $1.0M 19k 52.61
First Horizon National Corporation (FHN) 0.0 $2.2M 120k 18.51
NutriSystem 0.0 $951k 17k 55.47
PharMerica Corporation 0.0 $768k 33k 23.39
WNS 0.0 $40k 1.4k 28.57
Array BioPharma 0.0 $4.5M 505k 8.94
Companhia Energetica Minas Gerais (CIG) 0.0 $2.1M 646k 3.29
Net 1 UEPS Technologies (LSAK) 0.0 $0 263k 0.00
Eaton Vance 0.0 $2.2M 49k 44.96
Webster Financial Corporation (WBS) 0.0 $1.2M 24k 50.05
Advanced Energy Industries (AEIS) 0.0 $1.7M 24k 70.31
Aircastle 0.0 $286k 12k 24.25
American Axle & Manufact. Holdings (AXL) 0.0 $2.3M 121k 18.75
American Vanguard (AVD) 0.0 $211k 13k 16.61
Amtrust Financial Services 0.0 $3.0M 162k 18.50
BGC Partners 0.0 $1.1M 100k 11.40
Boston Private Financial Holdings 0.0 $35k 2.0k 17.35
Brooks Automation (AZTA) 0.0 $123k 5.5k 22.40
Brunswick Corporation (BC) 0.0 $1.7M 28k 61.23
Centrais Eletricas Brasileiras (EBR) 0.0 $557k 103k 5.43
China Eastern Airlines 0.0 $154k 5.4k 28.52
Companhia de Saneamento Basi (SBS) 0.0 $1.6M 151k 10.41
Clean Energy Fuels (CLNE) 0.0 $88k 34k 2.56
Cogent Communications (CCOI) 0.0 $0 835.00 0.00
Companhia Paranaense de Energia 0.0 $110k 11k 10.28
Compass Diversified Holdings (CODI) 0.0 $108k 6.5k 16.57
CTS Corporation (CTS) 0.0 $38k 1.8k 20.87
DineEquity (DIN) 0.0 $1.9M 35k 54.42
Dycom Industries (DY) 0.0 $2.5M 26k 92.94
Eni S.p.A. (E) 0.0 $2.0k 54.00 37.04
ESCO Technologies (ESE) 0.0 $80k 1.4k 57.14
FBL Financial 0.0 $98k 1.5k 65.13
Ferro Corporation 0.0 $458k 31k 15.00
Gulf Island Fabrication (GIFI) 0.0 $167k 15k 11.52
Harte-Hanks 0.0 $0 54.00 0.00
Impax Laboratories 0.0 $17k 1.6k 11.03
Insight Enterprises (NSIT) 0.0 $1.6M 40k 41.11
InterNAP Network Services 0.0 $0 67k 0.00
Intevac (IVAC) 0.0 $248k 20k 12.53
JAKKS Pacific 0.0 $451k 83k 5.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2M 20k 111.38
Kadant (KAI) 0.0 $37k 559.00 65.79
KapStone Paper and Packaging 0.0 $729k 31k 23.45
Kelly Services (KELYA) 0.0 $179k 7.8k 22.99
Kindred Healthcare 0.0 $1.3M 160k 8.35
Kulicke and Soffa Industries (KLIC) 0.0 $1.2M 62k 20.00
Lindsay Corporation (LNN) 0.0 $65k 748.00 87.25
Loral Space & Communications 0.0 $112k 2.8k 40.00
Marine Products (MPX) 0.0 $18k 1.7k 10.47
Maxwell Technologies 0.0 $366k 62k 5.86
Meritage Homes Corporation (MTH) 0.0 $1.5M 40k 36.78
Microsemi Corporation 0.0 $1.3M 24k 51.53
National HealthCare Corporation (NHC) 0.0 $15k 198.00 75.76
Newpark Resources (NPKI) 0.0 $0 130k 0.00
NewStar Financial 0.0 $33k 3.1k 10.57
Och-Ziff Capital Management 0.0 $0 117k 0.00
Old National Ban (ONB) 0.0 $370k 21k 17.35
Orion Marine (ORN) 0.0 $228k 29k 7.89
Owens-Illinois 0.0 $3.7M 182k 20.39
Petrobras Energia Participaciones SA 0.0 $289k 26k 11.03
RPC (RES) 0.0 $2.5M 138k 18.30
Rudolph Technologies 0.0 $62k 2.8k 21.69
Sanderson Farms 0.0 $3.7M 36k 103.86
Saia (SAIA) 0.0 $972k 22k 44.29
Select Comfort 0.0 $180k 9.0k 20.00
Ship Finance Intl 0.0 $0 7.0k 0.00
Sigma Designs 0.0 $36k 5.8k 6.23
Sonic Automotive (SAH) 0.0 $251k 13k 20.00
STMicroelectronics (STM) 0.0 $3.5M 225k 15.46
StoneMor Partners 0.0 $0 18.00 0.00
Sun Life Financial (SLF) 0.0 $1.3M 35k 36.55
Syntel 0.0 $69k 5.5k 12.50
Telecom Italia S.p.A. (TIIAY) 0.0 $0 47.00 0.00
Tesco Corporation 0.0 $990k 123k 8.06
Triple-S Management 0.0 $0 14k 0.00
Tutor Perini Corporation (TPC) 0.0 $1.6M 32k 50.00
VAALCO Energy (EGY) 0.0 $0 81.00 0.00
W&T Offshore (WTI) 0.0 $0 613k 0.00
Western Alliance Bancorporation (WAL) 0.0 $2.3M 46k 49.11
Abiomed 0.0 $4.1M 33k 125.20
AeroVironment (AVAV) 0.0 $289k 10k 28.18
Agilysys (AGYS) 0.0 $0 79.00 0.00
Amedisys (AMED) 0.0 $831k 17k 50.00
Amer (UHAL) 0.0 $563k 1.5k 381.44
American Equity Investment Life Holding 0.0 $1.0M 43k 23.58
Ampco-Pittsburgh (AP) 0.0 $0 44.00 0.00
Andersons (ANDE) 0.0 $2.0M 52k 37.89
AngioDynamics (ANGO) 0.0 $1.4M 83k 17.39
Apogee Enterprises (APOG) 0.0 $3.3M 56k 59.60
Ares Capital Corporation (ARCC) 0.0 $3.3M 189k 17.37
Banco Santander-Chile (BSAC) 0.0 $494k 20k 25.10
Black Hills Corporation (BKH) 0.0 $2.4M 36k 66.46
Brookline Ban 0.0 $21k 1.3k 16.01
Cantel Medical 0.0 $57k 721.00 79.06
Century Aluminum Company (CENX) 0.0 $730k 58k 12.50
China Biologic Products 0.0 $17k 163.00 104.29
CIRCOR International 0.0 $243k 4.1k 59.34
Cohu (COHU) 0.0 $620k 34k 18.42
Cross Country Healthcare (CCRN) 0.0 $162k 11k 14.43
DepoMed 0.0 $668k 53k 12.53
DSW 0.0 $967k 47k 20.77
E.W. Scripps Company (SSP) 0.0 $244k 10k 23.41
Electro Scientific Industries 0.0 $4.0k 627.00 6.38
Perry Ellis International 0.0 $439k 20k 21.55
EnerSys (ENS) 0.0 $626k 7.9k 79.28
Evercore Partners (EVR) 0.0 $906k 12k 77.71
Exar Corporation 0.0 $751k 58k 12.92
Ez (EZPW) 0.0 $199k 20k 10.00
Gamco Investors (GAMI) 0.0 $3.0k 83.00 36.14
Gibraltar Industries (ROCK) 0.0 $121k 2.9k 41.11
Great Southern Ban (GSBC) 0.0 $10k 192.00 52.08
Haverty Furniture Companies (HVT) 0.0 $105k 4.3k 24.19
Hecla Mining Company (HL) 0.0 $710k 134k 5.31
Houston American Energy Corporation 0.0 $0 38.00 0.00
Innospec (IOSP) 0.0 $326k 5.3k 61.73
International Bancshares Corporation 0.0 $687k 21k 32.26
Iridium Communications (IRDM) 0.0 $154k 16k 9.67
iShares MSCI EMU Index (EZU) 0.0 $384k 10k 37.63
iShares Russell 1000 Index (IWB) 0.0 $2.9M 22k 131.27
Kirkland's (TBHC) 0.0 $199k 16k 12.36
Korn/Ferry International (KFY) 0.0 $131k 4.2k 31.48
Littelfuse (LFUS) 0.0 $726k 4.5k 160.00
ManTech International Corporation 0.0 $126k 3.6k 34.62
MarineMax (HZO) 0.0 $79k 3.6k 21.67
Medifast (MED) 0.0 $197k 4.4k 44.42
Minerals Technologies (MTX) 0.0 $268k 3.5k 76.66
MKS Instruments (MKSI) 0.0 $1.4M 20k 68.71
Myers Industries (MYE) 0.0 $11k 672.00 16.26
China XD Plastics 0.0 $0 255k 0.00
Neenah Paper 0.0 $1.0M 14k 74.74
Northwest Pipe Company (NWPX) 0.0 $855k 44k 19.23
On Assignment 0.0 $1.4M 30k 48.51
Oshkosh Corporation (OSK) 0.0 $3.5M 51k 68.68
PennantPark Investment (PNNT) 0.0 $399k 26k 15.15
Pennsylvania R.E.I.T. 0.0 $1.8M 120k 15.14
Perficient (PRFT) 0.0 $156k 9.0k 17.36
Phi 0.0 $3.7k 309.00 11.90
PolyOne Corporation 0.0 $71k 2.1k 33.94
Prosperity Bancshares (PB) 0.0 $520k 7.5k 69.71
Regal-beloit Corporation (RRX) 0.0 $1.6M 22k 75.60
Reliance Steel & Aluminum (RS) 0.0 $2.5M 31k 80.00
Safe Bulkers Inc Com Stk (SB) 0.0 $98k 44k 2.20
Spartan Motors 0.0 $0 158.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $3.4M 68k 49.50
TowneBank (TOWN) 0.0 $455k 14k 32.43
Tsakos Energy Navigation 0.0 $122k 26k 4.76
Universal Forest Products 0.0 $1.3M 13k 98.51
Virtusa Corporation 0.0 $106k 3.5k 30.35
World Wrestling Entertainment 0.0 $1.4M 61k 22.21
Xinyuan Real Estate 0.0 $38k 8.7k 4.41
Atlas Air Worldwide Holdings 0.0 $1.9M 34k 55.44
AllianceBernstein Holding (AB) 0.0 $2.0k 70.00 28.57
Asbury Automotive (ABG) 0.0 $738k 12k 62.50
American Campus Communities 0.0 $2.4M 51k 47.56
Almost Family 0.0 $85k 1.6k 54.55
Alaska Communications Systems 0.0 $1.0k 500.00 2.00
Albany Molecular Research 0.0 $213k 15k 14.06
AmeriGas Partners 0.0 $2.5M 52k 47.07
American Railcar Industries 0.0 $233k 5.7k 41.21
Atmos Energy Corporation (ATO) 0.0 $1.5M 19k 79.06
Atrion Corporation (ATRI) 0.0 $0 349.00 0.00
Air Transport Services (ATSG) 0.0 $237k 15k 16.03
Actuant Corporation 0.0 $322k 12k 26.67
Atwood Oceanics 0.0 $1.4M 143k 9.55
Armstrong World Industries (AWI) 0.0 $1.9M 42k 46.04
Bill Barrett Corporation 0.0 $443k 89k 5.00
Black Box Corporation 0.0 $9.7k 1.1k 8.81
BioCryst Pharmaceuticals (BCRX) 0.0 $496k 57k 8.71
Benchmark Electronics (BHE) 0.0 $1.0M 32k 31.80
Bio-Rad Laboratories (BIO) 0.0 $846k 4.2k 199.48
BioScrip 0.0 $999.740000 518.00 1.93
Brady Corporation (BRC) 0.0 $116k 3.6k 32.26
Bruker Corporation (BRKR) 0.0 $1.1M 47k 22.27
Bristow 0.0 $49k 3.2k 15.07
China Automotive Systems (CAAS) 0.0 $0 13k 0.00
Camden National Corporation (CAC) 0.0 $67k 1.3k 50.00
Cheesecake Factory Incorporated (CAKE) 0.0 $2.2M 35k 63.36
Companhia Brasileira de Distrib. 0.0 $2.0M 102k 19.20
Commerce Bancshares (CBSH) 0.0 $529k 9.4k 56.16
Community Bank System (CBU) 0.0 $4.5M 82k 54.98
Cabot Microelectronics Corporation 0.0 $342k 4.5k 76.77
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.5M 431k 8.12
Cedar Shopping Centers 0.0 $0 1.7k 0.00
Cardinal Financial Corporation 0.0 $27k 865.00 31.01
China Green Agriculture 0.0 $0 14.00 0.00
Celadon (CGIP) 0.0 $653k 100k 6.56
Cognex Corporation (CGNX) 0.0 $1.2M 14k 84.21
Chemed Corp Com Stk (CHE) 0.0 $1.5M 8.0k 182.73
Chico's FAS 0.0 $1.4M 98k 14.15
Mack-Cali Realty (VRE) 0.0 $288k 11k 26.87
Columbus McKinnon (CMCO) 0.0 $10k 446.00 23.26
Comtech Telecomm (CMTL) 0.0 $167k 11k 14.80
Cinemark Holdings (CNK) 0.0 $310k 7.0k 44.61
Consolidated Communications Holdings 0.0 $275k 11k 23.99
Columbia Sportswear Company (COLM) 0.0 $328k 5.6k 58.77
Core-Mark Holding Company 0.0 $211k 7.1k 29.70
Copa Holdings Sa-class A (CPA) 0.0 $3.8M 34k 112.23
CPFL Energia 0.0 $103k 9.3k 11.11
Capital Product 0.0 $198k 55k 3.57
America's Car-Mart (CRMT) 0.0 $122k 3.3k 36.50
CARBO Ceramics 0.0 $335k 26k 13.12
Carrizo Oil & Gas 0.0 $2.4M 84k 28.68
Cooper Tire & Rubber Company 0.0 $1.9M 42k 44.36
CVR Energy (CVI) 0.0 $657k 33k 20.09
Clayton Williams Energy 0.0 $756k 5.7k 132.13
Daktronics (DAKT) 0.0 $0 731.00 0.00
NTT DoCoMo 0.0 $128k 5.5k 23.27
Dime Community Bancshares 0.0 $75k 3.7k 20.20
Donegal (DGICA) 0.0 $3.0k 172.00 17.44
Digi International (DGII) 0.0 $3.0k 319.00 9.40
Diodes Incorporated (DIOD) 0.0 $196k 8.2k 24.00
Delek US Holdings 0.0 $406k 17k 24.31
Dorman Products (DORM) 0.0 $48k 580.00 82.76
DiamondRock Hospitality Company (DRH) 0.0 $2.1M 188k 11.15
Dril-Quip (DRQ) 0.0 $353k 6.4k 55.56
Emergent BioSolutions (EBS) 0.0 $38k 1.3k 30.00
El Paso Electric Company 0.0 $289k 5.7k 50.44
Euronet Worldwide (EEFT) 0.0 $1.1M 13k 85.51
Empresa Nacional de Electricidad 0.0 $4.0k 204.00 19.61
Bottomline Technologies 0.0 $397k 17k 23.60
Energy Recovery (ERII) 0.0 $614k 74k 8.35
Elbit Systems (ESLT) 0.0 $94k 824.00 114.08
EV Energy Partners 0.0 $0 57.00 0.00
Exelixis (EXEL) 0.0 $3.1M 144k 21.67
FARO Technologies (FARO) 0.0 $13k 338.00 37.04
First Community Bancshares (FCBC) 0.0 $16k 400.00 40.00
Flushing Financial Corporation (FFIC) 0.0 $74k 2.8k 26.51
First Financial Bankshares (FFIN) 0.0 $0 28k 0.00
Finisar Corporation 0.0 $3.5M 128k 27.18
Forestar 0.0 $198k 15k 13.62
Fred's 0.0 $742k 57k 13.12
Fulton Financial (FULT) 0.0 $355k 20k 17.87
Genesis Energy (GEL) 0.0 $1.8M 57k 32.50
Guess? (GES) 0.0 $2.5M 220k 11.15
Grupo Financiero Galicia (GGAL) 0.0 $257k 6.8k 37.91
Group Cgi Cad Cl A 0.0 $529k 13k 40.82
G-III Apparel (GIII) 0.0 $118k 5.4k 21.85
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $176k 44k 4.01
Group 1 Automotive (GPI) 0.0 $3.4M 46k 74.05
Gulfport Energy Corporation 0.0 $1.7M 99k 17.19
Gorman-Rupp Company (GRC) 0.0 $12k 356.00 33.71
Global Sources 0.0 $999.900000 110.00 9.09
H&E Equipment Services 0.0 $433k 18k 24.52
HEICO Corporation (HEI) 0.0 $278k 3.2k 86.96
Hibbett Sports (HIBB) 0.0 $1.1M 36k 30.00
Hill International 0.0 $4.0k 896.00 4.46
Harmonic (HLIT) 0.0 $0 1.6k 0.00
Helix Energy Solutions (HLX) 0.0 $593k 76k 7.78
HNI Corporation (HNI) 0.0 $522k 11k 46.13
Hornbeck Offshore Services 0.0 $756k 171k 4.43
Hill-Rom Holdings 0.0 $2.2M 31k 70.61
Heidrick & Struggles International (HSII) 0.0 $208k 5.2k 40.00
Iconix Brand 0.0 $319k 43k 7.45
Infinera 0.0 $3.7M 359k 10.23
Infinity Property and Casualty 0.0 $679k 7.1k 95.56
IPG Photonics Corporation (IPGP) 0.0 $1.1M 8.9k 119.65
Innophos Holdings 0.0 $192k 3.5k 54.13
Isram 0.0 $0 3.00 0.00
IXYS Corporation 0.0 $225k 18k 12.66
John Bean Technologies Corporation (JBTM) 0.0 $74k 836.00 88.52
J&J Snack Foods (JJSF) 0.0 $281k 2.1k 135.59
Kirby Corporation (KEX) 0.0 $901k 13k 70.57
Koppers Holdings (KOP) 0.0 $551k 13k 42.94
Kronos Worldwide (KRO) 0.0 $263k 17k 15.54
Lithia Motors (LAD) 0.0 $459k 5.4k 85.33
Layne Christensen Company 0.0 $11k 1.2k 9.04
Landauer 0.0 $83k 1.7k 48.88
Legacy Reserves 0.0 $0 15.00 0.00
LaSalle Hotel Properties 0.0 $1.3M 44k 29.00
LivePerson (LPSN) 0.0 $35k 3.3k 10.53
LSB Industries (LXU) 0.0 $21k 1.8k 11.49
Manhattan Associates (MANH) 0.0 $211k 4.1k 51.51
MGE Energy (MGEE) 0.0 $70k 1.1k 65.48
M/I Homes (MHO) 0.0 $340k 14k 24.39
Middleby Corporation (MIDD) 0.0 $4.0M 30k 136.39
Mobile Mini 0.0 $26k 866.00 30.02
MarketAxess Holdings (MKTX) 0.0 $500k 2.7k 187.30
Martin Midstream Partners (MMLP) 0.0 $291k 15k 19.99
Modine Manufacturing (MOD) 0.0 $11k 889.00 12.37
Moog (MOG.A) 0.0 $659k 9.8k 67.26
Morningstar (MORN) 0.0 $376k 4.4k 84.51
Medical Properties Trust (MPW) 0.0 $700k 54k 12.87
MicroStrategy Incorporated (MSTR) 0.0 $706k 3.6k 195.12
Vail Resorts (MTN) 0.0 $3.0M 16k 192.03
MTS Systems Corporation 0.0 $375k 6.8k 54.96
MVC Capital 0.0 $1.0k 72.00 13.89
Navigators 0.0 $327k 4.9k 66.67
Nci 0.0 $0 32.00 0.00
Nordson Corporation (NDSN) 0.0 $1.4M 11k 122.94
New Jersey Resources Corporation (NJR) 0.0 $88k 2.2k 39.50
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 $910k 350k 2.60
EnPro Industries (NPO) 0.0 $181k 2.5k 71.01
North European Oil Royalty (NRT) 0.0 $0 16.00 0.00
NuStar Energy 0.0 $2.7M 52k 51.97
Northwest Bancshares (NWBI) 0.0 $135k 8.0k 16.90
Omega Healthcare Investors (OHI) 0.0 $2.5M 75k 32.98
Oceaneering International (OII) 0.0 $1.2M 44k 27.08
Oil States International (OIS) 0.0 $684k 21k 33.13
Omnicell (OMCL) 0.0 $32k 768.00 41.67
OSI Systems (OSIS) 0.0 $536k 7.3k 73.00
Oxford Industries (OXM) 0.0 $430k 7.5k 57.02
Pegasystems (PEGA) 0.0 $176k 4.0k 44.02
Piper Jaffray Companies (PIPR) 0.0 $1.4M 22k 63.83
Parker Drilling Company 0.0 $1.8M 1.0M 1.75
Park Electrochemical 0.0 $14k 771.00 18.16
Preformed Line Products Company (PLPC) 0.0 $999.960000 12.00 83.33
Protalix BioTherapeutics 0.0 $27k 20k 1.35
Plexus (PLXS) 0.0 $1.2M 20k 57.80
Park National Corporation (PRK) 0.0 $47k 438.00 107.53
Prudential Public Limited Company (PUK) 0.0 $3.0k 76.00 39.47
Quidel Corporation 0.0 $782k 35k 22.61
Raven Industries 0.0 $614k 14k 43.48
Raymond James Financial (RJF) 0.0 $3.8M 50k 76.29
Renasant (RNST) 0.0 $103k 2.6k 40.08
Rogers Corporation (ROG) 0.0 $2.0M 24k 85.88
Ramco-Gershenson Properties Trust 0.0 $328k 23k 14.06
Red Robin Gourmet Burgers (RRGB) 0.0 $1.2M 21k 58.44
Rush Enterprises (RUSHA) 0.0 $217k 6.1k 35.29
Boston Beer Company (SAM) 0.0 $2.3M 16k 142.86
Southside Bancshares (SBSI) 0.0 $17k 500.00 34.00
Stepan Company (SCL) 0.0 $204k 2.6k 79.37
ScanSource (SCSC) 0.0 $1.8M 46k 39.27
Sangamo Biosciences (SGMO) 0.0 $583k 112k 5.19
A. Schulman 0.0 $210k 6.7k 31.21
Steven Madden (SHOO) 0.0 $735k 19k 38.47
ShoreTel 0.0 $0 4.2k 0.00
Selective Insurance (SIGI) 0.0 $361k 8.4k 43.01
South Jersey Industries 0.0 $1.0M 29k 35.66
Skechers USA 0.0 $4.6M 166k 27.46
Super Micro Computer 0.0 $106k 4.2k 25.29
Stein Mart 0.0 $22k 7.6k 2.89
Semtech Corporation (SMTC) 0.0 $511k 15k 35.00
Synchronoss Technologies 0.0 $1.2M 48k 24.35
Sun Hydraulics Corporation 0.0 $16k 429.00 37.30
Suburban Propane Partners (SPH) 0.0 $1.1M 39k 27.06
SPX Corporation 0.0 $227k 9.4k 24.25
Seaspan Corp 0.0 $203k 29k 7.00
Superior Industries International (SSUP) 0.0 $806k 32k 25.35
Synutra International 0.0 $1.9k 233.00 8.06
Teledyne Technologies Incorporated (TDY) 0.0 $1.0M 8.3k 126.43
Terex Corporation (TEX) 0.0 $3.7M 119k 31.17
Tredegar Corporation (TG) 0.0 $18k 985.00 18.08
Textainer Group Holdings 0.0 $0 31k 0.00
Titan Machinery (TITN) 0.0 $78k 7.9k 9.90
TransMontaigne Partners 0.0 $302k 6.8k 44.63
Teekay Offshore Partners 0.0 $140k 28k 5.08
Trinity Industries (TRN) 0.0 $3.1M 116k 26.52
TTM Technologies (TTMI) 0.0 $2.9M 179k 16.14
Ternium (TX) 0.0 $335k 13k 26.15
Monotype Imaging Holdings 0.0 $0 796.00 0.00
United Bankshares (UBSI) 0.0 $1.3M 30k 42.30
UGI Corporation (UGI) 0.0 $3.7M 76k 49.39
USANA Health Sciences (USNA) 0.0 $668k 11k 59.63
Unitil Corporation (UTL) 0.0 $129k 2.7k 46.93
Universal Insurance Holdings (UVE) 0.0 $275k 11k 24.44
Value Line (VALU) 0.0 $0 6.00 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $542k 41k 13.33
Volt Information Sciences 0.0 $46k 6.7k 6.87
Walter Investment Management 0.0 $0 171k 0.00
Werner Enterprises (WERN) 0.0 $172k 5.5k 31.25
West Pharmaceutical Services (WST) 0.0 $827k 10k 81.55
Wintrust Financial Corporation (WTFC) 0.0 $2.0M 29k 69.10
Abb (ABBNY) 0.0 $2.0M 86k 23.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.3M 19k 67.85
Alliance Holdings GP 0.0 $325k 12k 27.40
Akorn 0.0 $3.1M 128k 24.07
Allegiant Travel Company (ALGT) 0.0 $2.8M 18k 160.28
Alon USA Energy 0.0 $2.7M 222k 12.19
Amerisafe (AMSF) 0.0 $142k 2.3k 62.50
Anworth Mortgage Asset Corporation 0.0 $0 3.3k 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $846k 70k 12.17
American Public Education (APEI) 0.0 $7.0k 295.00 23.73
Alliance Resource Partners (ARLP) 0.0 $536k 25k 21.67
Advanced Semiconductor Engineering 0.0 $56k 8.7k 6.46
Audiocodes Ltd Com Stk (AUDC) 0.0 $0 15.00 0.00
Belden (BDC) 0.0 $1.6M 23k 69.19
General Cable Corporation 0.0 $290k 17k 17.60
Bank Mutual Corporation 0.0 $8.0k 799.00 10.01
Cal-Maine Foods (CALM) 0.0 $2.0M 53k 36.82
Cathay General Ban (CATY) 0.0 $594k 16k 37.58
Chicago Bridge & Iron Company 0.0 $3.6M 116k 30.77
Cbiz (CBZ) 0.0 $238k 18k 13.57
China Telecom Corporation 0.0 $229k 4.7k 48.68
China Uni 0.0 $1.0k 82.00 12.20
Citizens (CIA) 0.0 $24k 3.2k 7.46
Capstead Mortgage Corporation 0.0 $153k 15k 10.49
Chesapeake Utilities Corporation (CPK) 0.0 $243k 3.5k 69.02
Capella Education Company 0.0 $772k 9.1k 85.00
Computer Programs & Systems (TBRG) 0.0 $86k 2.9k 30.00
Cree 0.0 $3.0M 114k 26.73
CRH 0.0 $528k 15k 35.20
CenterState Banks 0.0 $71k 2.7k 26.18
Calavo Growers (CVGW) 0.0 $93k 1.5k 60.63
California Water Service (CWT) 0.0 $1.2M 34k 35.84
Deckers Outdoor Corporation (DECK) 0.0 $4.2M 70k 59.74
Digimarc Corporation (DMRC) 0.0 $2.0k 45.00 44.44
Denbury Resources 0.0 $1.7M 668k 2.58
Diana Shipping (DSX) 0.0 $0 237k 0.00
Edenor (EDN) 0.0 $348k 10k 34.80
Energen Corporation 0.0 $2.1M 39k 54.38
EMC Insurance 0.0 $7.0k 257.00 27.24
ESSA Ban (ESSA) 0.0 $1.0k 44.00 22.73
Finish Line 0.0 $545k 38k 14.23
F.N.B. Corporation (FNB) 0.0 $1.4M 94k 14.87
FormFactor (FORM) 0.0 $760k 64k 11.84
Greenhill & Co 0.0 $1.1M 39k 29.29
Graham Corporation (GHM) 0.0 $77k 3.4k 22.98
Gildan Activewear Inc Com Cad (GIL) 0.0 $73k 2.7k 27.04
P.H. Glatfelter Company 0.0 $33k 1.5k 21.51
Golden Star Cad 0.0 $6.0k 6.8k 0.88
Genesee & Wyoming 0.0 $2.2M 32k 67.89
Haynes International (HAYN) 0.0 $12k 303.00 39.60
Holly Energy Partners 0.0 $811k 23k 35.82
HMS Holdings 0.0 $274k 14k 20.27
Harmony Gold Mining (HMY) 0.0 $0 520.00 0.00
Hexcel Corporation (HXL) 0.0 $1.6M 30k 54.53
Ida (IDA) 0.0 $0 1.3k 0.00
ING Groep (ING) 0.0 $750k 50k 15.08
Knoll 0.0 $86k 4.3k 20.00
China Life Insurance Company 0.0 $3.5M 226k 15.38
Lennox International (LII) 0.0 $2.6M 16k 166.67
MFA Mortgage Investments 0.0 $405k 50k 8.08
Mastech Holdings (MHH) 0.0 $0 68.00 0.00
Monro Muffler Brake (MNRO) 0.0 $237k 4.5k 52.00
Molina Healthcare (MOH) 0.0 $942k 21k 45.42
Monolithic Power Systems (MPWR) 0.0 $492k 5.3k 92.78
Marten Transport (MRTN) 0.0 $10k 450.00 22.22
Myriad Genetics (MYGN) 0.0 $2.1M 108k 19.29
Neurocrine Biosciences (NBIX) 0.0 $989k 23k 43.64
Novagold Resources Inc Cad (NG) 0.0 $474k 98k 4.86
National Grid 0.0 $1.0M 16k 63.48
NetScout Systems (NTCT) 0.0 $2.7M 72k 38.00
NuVasive 0.0 $1.3M 18k 74.66
NxStage Medical 0.0 $366k 14k 26.86
Ocwen Financial Corporation 0.0 $3.1M 572k 5.47
Pan American Silver Corp Can (PAAS) 0.0 $4.2M 241k 17.51
Pacific Continental Corporation 0.0 $1.3M 54k 24.52
Provident Financial Services (PFS) 0.0 $29k 1.1k 25.94
Progenics Pharmaceuticals 0.0 $931k 99k 9.43
Children's Place Retail Stores (PLCE) 0.0 $3.8M 32k 120.00
RadiSys Corporation 0.0 $3.0k 564.00 5.32
Stifel Financial (SF) 0.0 $1.1M 23k 50.20
Shenandoah Telecommunications Company (SHEN) 0.0 $159k 5.7k 27.92
Silicon Laboratories (SLAB) 0.0 $883k 12k 73.59
Silver Standard Res 0.0 $1.4M 135k 10.62
TriCo Bancshares (TCBK) 0.0 $203k 5.7k 35.43
TFS Financial Corporation (TFSL) 0.0 $154k 9.3k 16.63
Teekay Lng Partners 0.0 $1.8M 103k 17.57
First Financial Corporation (THFF) 0.0 $104k 2.2k 47.29
Hanover Insurance (THG) 0.0 $279k 3.1k 90.00
Team 0.0 $150k 5.5k 27.05
Tompkins Financial Corporation (TMP) 0.0 $35k 401.00 86.96
Tennant Company (TNC) 0.0 $0 319.00 0.00
Trustmark Corporation (TRMK) 0.0 $228k 7.2k 31.76
Texas Roadhouse (TXRH) 0.0 $379k 8.4k 45.00
Tyler Technologies (TYL) 0.0 $2.1M 13k 154.55
Universal Health Realty Income Trust (UHT) 0.0 $23k 316.00 71.43
Unilever (UL) 0.0 $979k 20k 49.43
United Microelectronics (UMC) 0.0 $74k 38k 1.94
Urban Outfitters (URBN) 0.0 $4.1M 172k 23.85
VASCO Data Security International 0.0 $34k 3.3k 10.00
Vector (VGR) 0.0 $998k 48k 20.96
Valmont Industries (VMI) 0.0 $1.5M 9.9k 155.45
Washington Federal (WAFD) 0.0 $1.3M 40k 33.12
Westmoreland Coal Company 0.0 $691k 48k 14.52
Worthington Industries (WOR) 0.0 $3.8M 85k 45.10
Aqua America 0.0 $1.9M 60k 32.15
Aaon (AAON) 0.0 $159k 4.5k 35.32
Advisory Board Company 0.0 $1.9M 42k 46.76
Aceto Corporation 0.0 $9.0k 557.00 16.16
Agree Realty Corporation (ADC) 0.0 $811k 17k 48.00
Aar (AIR) 0.0 $1.1M 33k 33.50
Applied Industrial Technologies (AIT) 0.0 $1.3M 21k 61.87
Allete (ALE) 0.0 $994k 15k 67.66
Alamo (ALG) 0.0 $1.2M 16k 76.20
Access National Corporation 0.0 $2.0k 55.00 36.36
A. O. Smith Corporation (AOS) 0.0 $2.7M 53k 51.21
Arena Pharmaceuticals 0.0 $250k 172k 1.45
Associated Banc- (ASB) 0.0 $3.0M 124k 24.40
Astec Industries (ASTE) 0.0 $2.0M 32k 61.47
American States Water Company (AWR) 0.0 $430k 9.7k 44.26
BancFirst Corporation (BANF) 0.0 $19k 217.00 85.37
BankFinancial Corporation (BFIN) 0.0 $3.0k 105.00 28.57
Saul Centers (BFS) 0.0 $840k 14k 61.61
Berkshire Hills Ban (BBT) 0.0 $150k 4.2k 35.81
Brookdale Senior Living (BKD) 0.0 $3.8M 285k 13.40
Badger Meter (BMI) 0.0 $0 541.00 0.00
Bob Evans Farms 0.0 $325k 4.5k 72.92
BT 0.0 $44k 2.2k 20.00
Bovie Medical Corporation 0.0 $0 94.00 0.00
Cambrex Corporation 0.0 $2.6M 47k 55.09
Calgon Carbon Corporation 0.0 $21k 1.5k 14.13
Clear Channel Outdoor Holdings 0.0 $519k 86k 6.05
Compania Cervecerias Unidas (CCU) 0.0 $660k 26k 25.29
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 34k 0.00
Ceva (CEVA) 0.0 $165k 4.6k 35.71
City Holding Company (CHCO) 0.0 $24k 362.00 66.30
Chemical Financial Corporation 0.0 $412k 8.0k 51.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.4M 43k 102.59
CONMED Corporation (CNMD) 0.0 $185k 4.2k 44.44
Callon Pete Co Del Com Stk 0.0 $447k 34k 13.15
CRA International (CRAI) 0.0 $393k 11k 35.32
Crawford & Company (CRD.B) 0.0 $999.900000 55.00 18.18
CorVel Corporation (CRVL) 0.0 $22k 497.00 44.27
CryoLife (AORT) 0.0 $224k 13k 17.68
CSS Industries 0.0 $5.9k 242.00 24.39
Community Trust Ban (CTBI) 0.0 $87k 1.9k 45.74
Consolidated-Tomoka Land 0.0 $999.970000 19.00 52.63
Cubic Corporation 0.0 $164k 3.2k 50.63
Cutera 0.0 $44k 2.1k 20.79
DURECT Corporation 0.0 $0 678.00 0.00
DSP 0.0 $5.0k 416.00 12.02
DXP Enterprises (DXPE) 0.0 $448k 12k 37.97
Ennis (EBF) 0.0 $8.0k 504.00 15.87
Nic 0.0 $1.2M 61k 20.19
EastGroup Properties (EGP) 0.0 $2.6M 35k 73.54
Equity Lifestyle Properties (ELS) 0.0 $1.0M 13k 77.12
Ensign (ENSG) 0.0 $500k 19k 26.32
Esterline Technologies Corporation 0.0 $791k 9.2k 86.03
Exactech 0.0 $13k 498.00 26.10
Exponent (EXPO) 0.0 $55k 978.00 56.34
First Commonwealth Financial (FCF) 0.0 $0 8.6k 0.00
Ferrellgas Partners 0.0 $1.6M 259k 6.01
Comfort Systems USA (FIX) 0.0 $420k 12k 36.61
Forrester Research (FORR) 0.0 $368k 9.2k 39.79
H.B. Fuller Company (FUL) 0.0 $62k 1.2k 53.19
Glacier Ban (GBCI) 0.0 $369k 11k 33.95
Geron Corporation (GERN) 0.0 $329k 146k 2.26
General Communication 0.0 $1.6M 78k 20.81
Gentex Corporation (GNTX) 0.0 $2.0M 95k 21.34
Griffin Land & Nurseries 0.0 $0 5.00 0.00
Chart Industries (GTLS) 0.0 $208k 7.0k 29.85
Hallmark Financial Services 0.0 $999.680000 64.00 15.62
Hancock Holding Company (HWC) 0.0 $636k 14k 45.56
Healthcare Services (HCSG) 0.0 $123k 2.8k 43.22
Huaneng Power International 0.0 $416k 16k 26.00
Home BancShares (HOMB) 0.0 $2.0M 72k 27.08
Huron Consulting (HURN) 0.0 $1.4M 33k 42.20
Headwaters Incorporated 0.0 $3.2M 138k 23.48
Integra LifeSciences Holdings (IART) 0.0 $171k 4.0k 42.21
IBERIABANK Corporation 0.0 $785k 9.9k 79.13
ICF International (ICFI) 0.0 $38k 937.00 40.55
ICU Medical, Incorporated (ICUI) 0.0 $582k 3.8k 153.85
Icahn Enterprises (IEP) 0.0 $1.1M 21k 51.21
ImmunoGen 0.0 $0 56k 0.00
Ingles Markets, Incorporated (IMKTA) 0.0 $44k 1.1k 38.46
Immersion Corporation (IMMR) 0.0 $139k 16k 8.65
Independent Bank (INDB) 0.0 $177k 2.8k 63.95
Inter Parfums (IPAR) 0.0 $359k 9.8k 36.54
Investors Real Estate Trust 0.0 $48k 8.0k 5.97
Jack Henry & Associates (JKHY) 0.0 $0 45k 0.00
Kaman Corporation 0.0 $59k 1.2k 48.44
Kforce (KFRC) 0.0 $350k 15k 23.74
Kinross Gold Corp (KGC) 0.0 $2.1M 591k 3.51
LHC 0.0 $410k 7.6k 53.81
Luminex Corporation 0.0 $194k 10k 18.55
Landec Corporation (LFCR) 0.0 $9.3k 541.00 17.24
Liquidity Services (LQDT) 0.0 $363k 45k 8.12
Luby's 0.0 $1.0k 501.00 2.00
Lloyds TSB (LYG) 0.0 $0 202k 0.00
Marcus Corporation (MCS) 0.0 $13k 385.00 33.90
McDermott International 0.0 $639k 95k 6.75
Merit Medical Systems (MMSI) 0.0 $213k 7.4k 28.92
Movado (MOV) 0.0 $0 3.2k 0.00
Matrix Service Company (MTRX) 0.0 $86k 5.2k 16.59
MasTec (MTZ) 0.0 $777k 19k 40.07
NBT Ban (NBTB) 0.0 $73k 2.0k 37.02
Navigant Consulting 0.0 $217k 7.9k 27.40
National Fuel Gas (NFG) 0.0 $422k 7.1k 59.71
Natural Gas Services (NGS) 0.0 $523k 20k 26.07
Nice Systems (NICE) 0.0 $0 174k 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $213k 114k 1.87
Novavax 0.0 $368k 290k 1.27
NorthWestern Corporation (NWE) 0.0 $753k 13k 58.69
Northwest Natural Gas 0.0 $1.1M 18k 59.07
Corporate Office Properties Trust (CDP) 0.0 $3.4M 103k 33.13
Owens & Minor (OMI) 0.0 $713k 21k 34.53
Ormat Technologies (ORA) 0.0 $438k 7.7k 57.11
Orbotech Ltd Com Stk 0.0 $29k 821.00 34.88
Old Second Ban (OSBC) 0.0 $4.0k 305.00 13.11
Open Text Corp (OTEX) 0.0 $2.6M 76k 34.17
Otter Tail Corporation (OTTR) 0.0 $304k 9.9k 30.77
PacWest Ban 0.0 $2.3M 44k 53.27
Permian Basin Royalty Trust (PBT) 0.0 $88k 9.3k 9.38
Peoples Ban (PEBO) 0.0 $82k 2.6k 31.36
Pinnacle Financial Partners (PNFP) 0.0 $582k 8.8k 66.44
Powell Industries (POWL) 0.0 $0 356.00 0.00
PS Business Parks 0.0 $155k 1.3k 117.65
PriceSmart (PSMT) 0.0 $734k 8.2k 90.00
Quality Systems 0.0 $1.3M 86k 15.25
Republic Bancorp, Inc. KY (RBCAA) 0.0 $21k 636.00 33.56
Revlon 0.0 $467k 17k 27.86
Repligen Corporation (RGEN) 0.0 $1.8M 51k 35.19
Rigel Pharmaceuticals 0.0 $104k 32k 3.24
Rambus (RMBS) 0.0 $2.0M 150k 13.18
RBC Bearings Incorporated (RBC) 0.0 $0 940.00 0.00
Seaboard Corporation (SEB) 0.0 $28k 7.00 4000.00
SJW (HTO) 0.0 $317k 6.3k 50.00
Tanger Factory Outlet Centers (SKT) 0.0 $1.6M 50k 32.81
Scotts Miracle-Gro Company (SMG) 0.0 $2.7M 29k 93.33
SYNNEX Corporation (SNX) 0.0 $697k 6.2k 112.45
1st Source Corporation (SRCE) 0.0 $106k 2.1k 51.28
Stoneridge (SRI) 0.0 $215k 12k 18.03
Sasol (SSL) 0.0 $445k 17k 27.03
S&T Ban (STBA) 0.0 $63k 1.8k 34.56
State Auto Financial 0.0 $13k 399.00 32.26
Sunopta (STKL) 0.0 $124k 18k 6.97
Stamps 0.0 $556k 4.8k 115.38
Schweitzer-Mauduit International (MATV) 0.0 $32k 748.00 42.86
Standex Int'l (SXI) 0.0 $61k 607.00 100.49
Systemax 0.0 $20k 1.8k 11.17
Tech Data Corporation 0.0 $1.4M 15k 93.93
Transglobe Energy Corp 0.0 $0 4.00 0.00
TreeHouse Foods (THS) 0.0 $458k 5.4k 84.98
Texas Pacific Land Trust 0.0 $31k 112.00 276.79
Tejon Ranch Company (TRC) 0.0 $9.0k 413.00 21.79
Speedway Motorsports 0.0 $13k 723.00 17.98
TrustCo Bank Corp NY 0.0 $24k 3.1k 7.75
Urstadt Biddle Properties 0.0 $12k 592.00 20.27
UMB Financial Corporation (UMBF) 0.0 $358k 4.8k 75.31
UniFirst Corporation (UNF) 0.0 $2.2M 16k 141.46
U.S. Lime & Minerals (USLM) 0.0 $3.0k 40.00 75.00
Veeco Instruments (VECO) 0.0 $168k 5.6k 29.89
Vicor Corporation (VICR) 0.0 $30k 1.9k 16.07
Village Super Market (VLGEA) 0.0 $9.0k 338.00 26.63
VSE Corporation (VSEC) 0.0 $7.0k 154.00 45.45
Viad (PRSU) 0.0 $115k 2.9k 39.22
Vivus 0.0 $224k 203k 1.10
WestAmerica Ban (WABC) 0.0 $54k 974.00 55.44
Washington Trust Ban (WASH) 0.0 $13k 274.00 47.45
WD-40 Company (WDFC) 0.0 $2.8M 26k 108.95
WGL Holdings 0.0 $417k 5.0k 83.33
Encore Wire Corporation (WIRE) 0.0 $1.6M 34k 45.99
Wipro (WIT) 0.0 $1.5M 150k 10.22
Westlake Chemical Corporation (WLK) 0.0 $4.1M 61k 66.02
Weis Markets (WMK) 0.0 $203k 3.7k 54.05
WesBan (WSBC) 0.0 $29k 771.00 37.61
West Bancorporation (WTBA) 0.0 $2.0k 73.00 27.40
Watts Water Technologies (WTS) 0.0 $249k 4.0k 62.39
Ixia 0.0 $41k 2.1k 19.47
Olympic Steel (ZEUS) 0.0 $429k 23k 18.52
Zumiez (ZUMZ) 0.0 $1.6M 86k 18.28
Federal Agricultural Mortgage (AGM) 0.0 $318k 5.5k 57.25
Analogic Corporation 0.0 $1.4M 18k 75.92
Astronics Corporation (ATRO) 0.0 $589k 19k 31.73
Anixter International 0.0 $2.1M 27k 79.28
AZZ Incorporated (AZZ) 0.0 $242k 4.1k 59.52
Natus Medical 0.0 $1.1M 29k 39.25
BJ's Restaurants (BJRI) 0.0 $467k 12k 40.41
Cass Information Systems (CASS) 0.0 $20k 314.00 63.69
Conn's (CONNQ) 0.0 $734k 84k 8.75
Computer Task 0.0 $0 7.00 0.00
Citi Trends (CTRN) 0.0 $17k 997.00 16.54
Commercial Vehicle (CVGI) 0.0 $170k 25k 6.77
CommVault Systems (CVLT) 0.0 $152k 3.0k 50.71
Ducommun Incorporated (DCO) 0.0 $375k 13k 29.00
Enersis 0.0 $0 21.00 0.00
EnerNOC 0.0 $204k 34k 6.01
Enzo Biochem (ENZB) 0.0 $181k 22k 8.42
Flowers Foods (FLO) 0.0 $1.0M 55k 18.75
Flotek Industries 0.0 $137k 11k 12.81
German American Ban (GABC) 0.0 $49k 1.0k 46.89
Genomic Health 0.0 $66k 2.1k 31.06
GP Strategies Corporation 0.0 $5.8k 311.00 18.52
Globalstar 0.0 $0 8.7k 0.00
Halozyme Therapeutics (HALO) 0.0 $284k 21k 13.24
Hackett (HCKT) 0.0 $862k 44k 19.49
Hurco Companies (HURC) 0.0 $999.920000 29.00 34.48
Insteel Industries (IIIN) 0.0 $251k 7.0k 36.07
Imax Corp Cad (IMAX) 0.0 $1.6M 45k 35.00
Intersections 0.0 $0 25.00 0.00
Lakeland Ban 0.0 $547k 28k 19.59
Lydall 0.0 $114k 2.1k 53.16
Lattice Semiconductor (LSCC) 0.0 $3.5M 509k 6.92
PC Mall 0.0 $2.0M 70k 28.08
Momenta Pharmaceuticals 0.0 $296k 22k 13.67
Nautilus (BFXXQ) 0.0 $51k 2.8k 18.50
NetGear (NTGR) 0.0 $1.9M 38k 50.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $46k 2.9k 16.07
OceanFirst Financial (OCFC) 0.0 $16k 702.00 22.99
Orthofix International Nv Com Stk 0.0 $290k 7.6k 38.22
Omega Protein Corporation 0.0 $73k 3.6k 20.22
OraSure Technologies (OSUR) 0.0 $2.3M 176k 12.93
PC Connection (CNXN) 0.0 $250k 8.3k 30.05
Southern Copper Corporation (SCCO) 0.0 $4.3M 120k 35.92
PDF Solutions (PDFS) 0.0 $13k 596.00 21.28
Park-Ohio Holdings (PKOH) 0.0 $86k 2.7k 32.26
PNM Resources (TXNM) 0.0 $826k 22k 37.03
Providence Service Corporation 0.0 $336k 7.6k 44.30
Sandy Spring Ban (SASR) 0.0 $61k 1.5k 40.86
Shore Bancshares (SHBI) 0.0 $999.920000 58.00 17.24
Silicon Motion Technology (SIMO) 0.0 $337k 7.2k 46.79
SurModics (SRDX) 0.0 $435k 18k 24.05
Triumph (TGI) 0.0 $199k 7.8k 25.63
Trimas Corporation (TRS) 0.0 $530k 21k 25.64
United Natural Foods (UNFI) 0.0 $187k 4.3k 43.47
U.S. Physical Therapy (USPH) 0.0 $288k 4.5k 63.83
Wey (WEYS) 0.0 $3.0k 125.00 24.00
Woodward Governor Company (WWD) 0.0 $1.1M 17k 67.94
Abaxis 0.0 $161k 3.3k 48.63
Abraxas Petroleum 0.0 $73k 38k 1.94
Allegheny Technologies Incorporated (ATI) 0.0 $829k 46k 17.98
Barrett Business Services (BBSI) 0.0 $417k 8.6k 48.78
Builders FirstSource (BLDR) 0.0 $648k 44k 14.89
Callidus Software 0.0 $25k 1.2k 21.29
Casella Waste Systems (CWST) 0.0 $495k 36k 13.82
Erie Indemnity Company (ERIE) 0.0 $621k 5.1k 122.67
ExlService Holdings (EXLS) 0.0 $1.3M 27k 47.43
Golar Lng (GLNG) 0.0 $4.1M 147k 27.94
Guangshen Railway 0.0 $16k 493.00 32.26
Hardinge 0.0 $18k 1.1k 16.39
Healthsouth 0.0 $328k 8.2k 40.00
Hooker Furniture Corporation (HOFT) 0.0 $13k 398.00 31.79
Idera Pharmaceuticals 0.0 $0 563.00 0.00
China Finance Online 0.0 $3.0k 1.1k 2.73
LTC Properties (LTC) 0.0 $192k 3.7k 51.95
Macatawa Bank Corporation (MCBC) 0.0 $2.3k 243.00 9.43
Monmouth R.E. Inv 0.0 $53k 3.7k 14.29
Middlesex Water Company (MSEX) 0.0 $14k 402.00 34.83
MainSource Financial 0.0 $18k 452.00 40.00
Neogen Corporation (NEOG) 0.0 $113k 1.7k 67.42
NN (NNBR) 0.0 $136k 5.4k 25.07
NVE Corporation (NVEC) 0.0 $111k 1.3k 83.46
Potlatch Corporation (PCH) 0.0 $1.4M 30k 45.77
Rex American Resources (REX) 0.0 $967k 11k 89.74
RTI Biologics 0.0 $999.050000 265.00 3.77
ORIGIN AGRITECH LTD Com Stk 0.0 $0 1.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $2.9M 189k 15.34
Standard Motor Products (SMP) 0.0 $108k 2.2k 48.98
Valhi 0.0 $999.600000 490.00 2.04
Zix Corporation 0.0 $0 11k 0.00
Braskem SA (BAK) 0.0 $34k 1.7k 20.00
Brink's Company (BCO) 0.0 $195k 3.3k 60.00
Cavco Industries (CVCO) 0.0 $75k 643.00 116.64
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.0k 67.00 14.93
Dex (DXCM) 0.0 $1.1M 13k 84.88
Extreme Networks (EXTR) 0.0 $21k 2.8k 7.25
First Merchants Corporation (FRME) 0.0 $30k 767.00 39.11
Greenbrier Companies (GBX) 0.0 $1.5M 34k 43.48
Global Partners (GLP) 0.0 $288k 15k 19.49
Getty Realty (GTY) 0.0 $69k 3.0k 23.18
Infinity Pharmaceuticals (INFIQ) 0.0 $0 19k 0.00
iRobot Corporation (IRBT) 0.0 $3.0M 46k 66.14
KMG Chemicals 0.0 $515k 9.2k 56.18
KongZhong Corporation 0.0 $2.3M 312k 7.41
Quaker Chemical Corporation (KWR) 0.0 $170k 1.3k 131.78
Ladenburg Thalmann Financial Services 0.0 $5.0k 2.0k 2.54
MDC PARTNERS INC CL A SUB Vtg 0.0 $9.0k 997.00 9.03
Mercer International (MERC) 0.0 $0 2.7k 0.00
Marlin Business Services 0.0 $1.0k 38.00 26.32
PetMed Express (PETS) 0.0 $96k 4.8k 20.00
Ruth's Hospitality 0.0 $779k 39k 20.07
Senior Housing Properties Trust 0.0 $2.1M 104k 20.26
Superior Energy Services 0.0 $1.2M 86k 14.25
Taubman Centers 0.0 $455k 6.9k 65.94
Tor Dom Bk Cad (TD) 0.0 $3.0M 61k 50.06
Meridian Bioscience 0.0 $39k 2.7k 14.20
Axt (AXTI) 0.0 $545k 94k 5.80
Bank Of Montreal Cadcom (BMO) 0.0 $4.6M 61k 74.81
Bel Fuse (BELFB) 0.0 $1.8k 95.00 19.23
Capital Senior Living Corporation 0.0 $559k 40k 14.03
Carriage Services (CSV) 0.0 $296k 11k 27.21
Deltic Timber Corporation 0.0 $70k 892.00 78.48
Hercules Technology Growth Capital (HTGC) 0.0 $948k 63k 15.14
iShares Gold Trust 0.0 $230k 23k 10.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $174k 4.3k 40.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $607k 27k 22.40
L.B. Foster Company (FSTR) 0.0 $339k 27k 12.49
Lifeway Foods (LWAY) 0.0 $1.0k 122.00 8.20
LSI Industries (LYTS) 0.0 $3.3k 279.00 11.83
Marchex (MCHX) 0.0 $0 3.9k 0.00
National Health Investors (NHI) 0.0 $511k 7.0k 72.48
National Instruments 0.0 $439k 14k 32.47
NL Industries (NL) 0.0 $3.0k 422.00 7.11
Prospect Capital Corporation (PSEC) 0.0 $2.4M 262k 9.04
WebMD Health 0.0 $1.8M 35k 52.88
Ypf Sa (YPF) 0.0 $3.3M 136k 24.29
Aspen Technology 0.0 $2.5M 43k 58.91
Bon-Ton Stores (BONTQ) 0.0 $0 40.00 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $35k 1.8k 19.24
Acacia Research Corporation (ACTG) 0.0 $0 4.6k 0.00
Enterprise Financial Services (EFSC) 0.0 $16k 370.00 43.24
Medallion Financial (MFIN) 0.0 $0 36.00 0.00
LMI Aerospace 0.0 $63k 4.6k 13.85
Navistar International Corporation 0.0 $1.3M 54k 24.62
Universal Truckload Services (ULH) 0.0 $2.0k 163.00 12.27
CalAmp 0.0 $2.9M 160k 18.18
Carpenter Technology Corporation (CRS) 0.0 $218k 5.8k 37.41
Cherokee 0.0 $0 109.00 0.00
Nanometrics Incorporated 0.0 $596k 20k 30.00
Southwest Ban 0.0 $834k 32k 26.17
United Community Financial 0.0 $2.0k 240.00 8.33
WSFS Financial Corporation (WSFS) 0.0 $35k 799.00 44.35
Accuray Incorporated (ARAY) 0.0 $747k 157k 4.76
Ali (ALCO) 0.0 $0 17.00 0.00
Anika Therapeutics (ANIK) 0.0 $839k 19k 43.47
Apollo Investment 0.0 $60k 8.6k 7.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.2M 116k 18.81
Approach Resources 0.0 $160k 58k 2.76
CNB Financial Corporation (CCNE) 0.0 $2.0k 72.00 27.78
Cambium Learning 0.0 $0 70.00 0.00
Central Fd Cda Ltd cl a 0.0 $30k 2.3k 13.04
Central Garden & Pet (CENTA) 0.0 $466k 14k 34.62
Cerus Corporation (CERS) 0.0 $12k 2.3k 5.26
Chase Corporation 0.0 $510k 5.3k 95.36
China Digital TV Holding 0.0 $561k 438k 1.28
Clearwater Paper (CLW) 0.0 $508k 9.1k 55.89
Columbia Banking System (COLB) 0.0 $506k 13k 38.97
CompX International (CIX) 0.0 $0 7.00 0.00
Cray 0.0 $34k 884.00 38.46
Dana Holding Corporation (DAN) 0.0 $314k 16k 19.32
Denison Mines Corp (DNN) 0.0 $2.5k 4.8k 0.53
Diamond Hill Investment (DHIL) 0.0 $11k 57.00 192.98
EQT Corporation (EQT) 0.0 $3.9M 65k 61.13
Eldorado Gold Corp 0.0 $2.7M 806k 3.41
Endeavour Silver Corp (EXK) 0.0 $176k 55k 3.18
ePlus (PLUS) 0.0 $1.4M 9.5k 142.86
Exeter Res Corp 0.0 $40k 21k 1.88
First American Financial (FAF) 0.0 $351k 8.9k 39.42
First Ban (FNLC) 0.0 $0 71.00 0.00
Flexsteel Industries (FLXS) 0.0 $110k 2.3k 48.39
GSI Technology (GSIT) 0.0 $106k 12k 8.73
Gran Tierra Energy 0.0 $0 5.6k 0.00
Hawkins (HWKN) 0.0 $57k 1.2k 49.44
HEICO Corporation (HEI.A) 0.0 $303k 4.0k 75.03
Iamgold Corp (IAG) 0.0 $404k 101k 4.00
Independence Holding Company 0.0 $5.0k 233.00 21.46
Intrepid Potash 0.0 $296k 148k 2.00
iShares Dow Jones US Home Const. (ITB) 0.0 $1.4M 36k 40.00
KVH Industries (KVHI) 0.0 $1.0k 70.00 14.29
K12 0.0 $572k 30k 19.18
Kennedy-Wilson Holdings (KW) 0.0 $1.8M 83k 22.20
Kona Grill 0.0 $46k 7.4k 6.21
Lawson Products (DSGR) 0.0 $3.0k 129.00 23.26
Limelight Networks 0.0 $3.0k 1.0k 2.92
M.D.C. Holdings 0.0 $170k 5.7k 30.00
Myr (MYRG) 0.0 $1.4M 33k 40.77
Mednax (MD) 0.0 $1.6M 23k 69.50
Mesa Laboratories (MLAB) 0.0 $7.0k 58.00 120.69
Miller Industries (MLR) 0.0 $10k 397.00 26.01
NCI Building Systems 0.0 $0 70k 0.00
National Bankshares (NKSH) 0.0 $1.0k 31.00 32.26
National Retail Properties (NNN) 0.0 $3.8M 86k 43.62
New Gold Inc Cda (NGD) 0.0 $1.2M 414k 2.98
North Amern Energy Partners 0.0 $87k 18k 4.94
Nutraceutical Int'l 0.0 $4.0k 143.00 27.97
Oil-Dri Corporation of America (ODC) 0.0 $1.0k 23.00 43.48
Old Point Financial Corporation 0.0 $36k 1.2k 30.00
1-800-flowers (FLWS) 0.0 $102k 9.8k 10.43
Oppenheimer Holdings (OPY) 0.0 $4.0k 236.00 16.95
Orchids Paper Products Company 0.0 $6.0k 242.00 24.79
PGT 0.0 $554k 52k 10.73
Pacific Mercantile Ban 0.0 $2.0k 280.00 7.14
Panhandle Oil and Gas 0.0 $7.0k 371.00 18.87
Peapack-Gladstone Financial (PGC) 0.0 $2.0k 72.00 27.78
Perceptron 0.0 $1.0k 82.00 12.20
Precision Drilling Corporation 0.0 $17k 3.5k 4.66
PROS Holdings (PRO) 0.0 $106k 4.3k 24.42
Pzena Investment Management 0.0 $6.0k 573.00 10.47
Quanex Building Products Corporation (NX) 0.0 $23k 646.00 35.71
Rayonier (RYN) 0.0 $514k 18k 28.37
Research Frontiers (REFR) 0.0 $0 84.00 0.00
SM Energy (SM) 0.0 $4.0M 168k 24.02
Seabridge Gold (SA) 0.0 $666k 61k 10.97
Seneca Foods Corporation (SENEA) 0.0 $563k 16k 36.07
Sierra Wireless 0.0 $1.5M 55k 26.67
Sterling Construction Company (STRL) 0.0 $0 15k 0.00
Strattec Security (STRT) 0.0 $22k 816.00 26.96
TRC Companies 0.0 $6.6k 358.00 18.38
TeleNav 0.0 $242k 28k 8.61
Timberland Ban (TSBK) 0.0 $78k 3.5k 22.29
U.S. Auto Parts Network 0.0 $8.0k 2.4k 3.36
Ultra Clean Holdings (UCTT) 0.0 $249k 15k 16.61
Unit Corporation 0.0 $1.2M 49k 23.75
US Ecology 0.0 $211k 4.5k 46.80
Utah Medical Products (UTMD) 0.0 $1.0k 16.00 62.50
Vista Gold (VGZ) 0.0 $0 38.00 0.00
Westwood Holdings (WHG) 0.0 $8.0k 147.00 54.42
Willbros 0.0 $0 958.00 0.00
Cosan Ltd shs a 0.0 $0 4.0k 0.00
Hollysys Automation Technolo (HOLI) 0.0 $876k 52k 16.94
Nabors Industries 0.0 $4.0M 307k 13.06
Validus Holdings 0.0 $400k 7.1k 56.28
Stealthgas (GASS) 0.0 $50k 13k 4.00
Bassett Furniture Industries (BSET) 0.0 $2.2k 86.00 25.64
Blackrock Kelso Capital 0.0 $86k 11k 7.56
Heritage Financial Corporation (HFWA) 0.0 $14k 580.00 24.14
Hyatt Hotels Corporation (H) 0.0 $1.4M 26k 54.01
Johnson Outdoors (JOUT) 0.0 $187k 5.1k 36.51
PAR Technology Corporation (PAR) 0.0 $0 34.00 0.00
Shiloh Industries 0.0 $119k 8.7k 13.68
Twin Disc, Incorporated (TWIN) 0.0 $132k 8.6k 15.38
USA Truck 0.0 $159k 22k 7.34
B&G Foods (BGS) 0.0 $418k 10k 40.28
Core Molding Technologies (CMT) 0.0 $143k 8.0k 17.88
Cu (CULP) 0.0 $64k 2.3k 27.78
Delta Apparel (DLAPQ) 0.0 $999.900000 33.00 30.30
First Defiance Financial 0.0 $51k 1.0k 49.56
Multi-Color Corporation 0.0 $42k 590.00 70.55
Northrim Ban (NRIM) 0.0 $1.0k 32.00 31.25
Rosetta Stone 0.0 $1.0k 103.00 9.71
John B. Sanfilippo & Son (JBSS) 0.0 $159k 2.2k 73.41
Cloud Peak Energy 0.0 $1.2M 259k 4.48
Rush Enterprises (RUSHB) 0.0 $3.0k 88.00 34.09
iShares Russell 1000 Growth Index (IWF) 0.0 $180k 1.5k 116.16
First of Long Island Corporation 0.0 $16k 596.00 26.85
Limoneira Company (LMNR) 0.0 $1.0k 54.00 18.52
Arlington Asset Investment 0.0 $358k 20k 17.54
China Yuchai Intl (CYD) 0.0 $86k 4.7k 18.40
Home Ban (HBCP) 0.0 $999.960000 26.00 38.46
Territorial Ban (TBNK) 0.0 $999.950000 35.00 28.57
Virtus Investment Partners (VRTS) 0.0 $239k 2.3k 106.08
Vanguard Financials ETF (VFH) 0.0 $507k 8.4k 60.47
Macerich Company (MAC) 0.0 $2.3M 35k 64.37
Brandywine Realty Trust (BDN) 0.0 $894k 55k 16.25
AECOM Technology Corporation (ACM) 0.0 $1.8M 49k 35.62
Altra Holdings 0.0 $1.0M 27k 38.95
Amicus Therapeutics (FOLD) 0.0 $43k 6.1k 7.15
Ball Corporation (BALL) 0.0 $3.8M 52k 73.28
Bar Harbor Bankshares (BHB) 0.0 $4.0k 118.00 33.90
BioDelivery Sciences International 0.0 $0 57.00 0.00
Bridgepoint Education 0.0 $7.0k 643.00 10.89
Cae (CAE) 0.0 $342k 22k 15.27
Camtek (CAMT) 0.0 $0 80.00 0.00
CBL & Associates Properties 0.0 $1.6M 172k 9.54
Changyou 0.0 $475k 17k 28.10
CNO Financial (CNO) 0.0 $193k 9.5k 20.35
Danaher Corp Del debt 0.0 $327k 100k 3.27
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $2.1M 17k 126.32
Farmers Capital Bank 0.0 $77k 1.9k 40.00
Fibria Celulose 0.0 $536k 59k 9.15
First Financial Northwest (FFNW) 0.0 $363k 21k 17.69
Green Plains Renewable Energy (GPRE) 0.0 $417k 17k 24.00
Guidance Software 0.0 $0 217.00 0.00
IDT Corporation (IDT) 0.0 $196k 15k 12.77
iShares S&P 100 Index (OEF) 0.0 $198k 2.0k 98.36
iShares S&P 500 Growth Index (IVW) 0.0 $138k 1.1k 131.43
iShares S&P 500 Value Index (IVE) 0.0 $42k 400.00 105.00
iShares Russell Midcap Index Fund (IWR) 0.0 $8.0k 41.00 195.12
iShares S&P MidCap 400 Index (IJH) 0.0 $1.5M 8.8k 171.18
iShares Russell 2000 Value Index (IWN) 0.0 $1.4M 12k 118.06
iShares Russell 2000 Growth Index (IWO) 0.0 $744k 4.6k 161.67
iShares Russell 3000 Index (IWV) 0.0 $28k 200.00 140.00
Liberty Property Trust 0.0 $3.5M 91k 38.55
Masimo Corporation (MASI) 0.0 $2.3M 24k 93.36
Mellanox Technologies 0.0 $2.0M 39k 50.90
Oclaro 0.0 $1.9M 193k 9.86
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 55k 22.50
ProShares Ultra QQQ (QLD) 0.0 $2.2M 21k 107.23
ProShares Ultra Dow30 (DDM) 0.0 $131k 1.5k 90.00
ProShares Ultra Russell2000 (UWM) 0.0 $3.6M 31k 115.23
Reading International (RDI) 0.0 $4.8k 278.00 17.09
Roadrunner Transportation Services Hold. 0.0 $218k 32k 6.88
Rydex S&P Equal Weight ETF 0.0 $623k 6.9k 90.87
Select Medical Holdings Corporation (SEM) 0.0 $24k 2.3k 10.20
Shutterfly 0.0 $1.5M 30k 48.83
Stantec (STN) 0.0 $18k 700.00 25.71
Transalta Corp (TAC) 0.0 $1.0k 100.00 10.00
USA Technologies 0.0 $0 358.00 0.00
Vanguard Europe Pacific ETF (VEA) 0.0 $215k 4.9k 44.12
Vonage Holdings 0.0 $139k 22k 6.35
Web 0.0 $2.2M 116k 19.28
Weingarten Realty Investors 0.0 $2.4M 71k 33.38
Yamana Gold 0.0 $938k 340k 2.76
Ballard Pwr Sys (BLDP) 0.0 $8.0k 3.5k 2.28
Immunomedics 0.0 $1.9M 297k 6.47
Insulet Corporation (PODD) 0.0 $68k 1.6k 43.20
National CineMedia 0.0 $517k 41k 12.64
Northern Dynasty Minerals Lt (NAK) 0.0 $20k 14k 1.40
PFSweb 0.0 $0 138.00 0.00
QuinStreet (QNST) 0.0 $3.0k 582.00 5.15
SciClone Pharmaceuticals 0.0 $827k 84k 9.80
Sensata Technologies Hldg Bv 0.0 $1.3M 30k 43.67
SPDR KBW Bank (KBE) 0.0 $4.2M 98k 42.99
Spirit AeroSystems Holdings (SPR) 0.0 $2.5M 43k 57.91
Thomson Reuters Corp 0.0 $2.6M 61k 43.21
Unisys Corporation (UIS) 0.0 $1.7M 122k 13.90
Addus Homecare Corp (ADUS) 0.0 $298k 9.3k 31.96
Alpine Global Premier Properties Fund 0.0 $12k 2.1k 5.75
Medidata Solutions 0.0 $78k 1.4k 55.56
Udr (UDR) 0.0 $3.8M 104k 36.29
Colfax Corporation 0.0 $2.0M 51k 39.34
Descartes Sys Grp (DSGX) 0.0 $1.3M 55k 23.00
Camden Property Trust (CPT) 0.0 $1.1M 14k 80.50
Celldex Therapeutics 0.0 $68k 19k 3.64
Information Services (III) 0.0 $2.6k 730.00 3.56
IPATH MSCI India Index Etn 0.0 $37k 500.00 74.00
China Fund (CHN) 0.0 $41k 2.5k 16.43
BioTime 0.0 $7.6k 2.3k 3.22
Curis 0.0 $6.7k 3.0k 2.22
Cardiovascular Systems 0.0 $525k 19k 28.19
Ironwood Pharmaceuticals (IRWD) 0.0 $71k 4.2k 16.98
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $21k 850.00 24.71
Corcept Therapeutics Incorporated (CORT) 0.0 $1.3M 121k 10.70
Orbcomm 0.0 $42k 4.4k 9.58
Spectranetics Corporation 0.0 $527k 18k 29.15
Templeton Global Income Fund 0.0 $3.6M 540k 6.65
Alexander's (ALX) 0.0 $19k 44.00 431.82
Carrols Restaurant 0.0 $398k 28k 14.16
CAI International 0.0 $426k 27k 15.74
DuPont Fabros Technology 0.0 $3.7M 75k 49.51
Eagle Ban (EGBN) 0.0 $130k 2.2k 59.38
Express 0.0 $1.3M 145k 9.12
Generac Holdings (GNRC) 0.0 $1.8M 49k 36.67
GulfMark Offshore 0.0 $0 22.00 0.00
Lakeland Financial Corporation (LKFN) 0.0 $72k 1.7k 43.27
Saga Communications (SGA) 0.0 $999.940000 17.00 58.82
Salem Communications (SALM) 0.0 $0 57.00 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.1M 39k 105.45
Nordic American Tanker Shippin (NAT) 0.0 $942k 115k 8.17
Silicom (SILC) 0.0 $51k 1.0k 50.00
Simulations Plus (SLP) 0.0 $150k 13k 11.78
Adams Resources & Energy (AE) 0.0 $0 10.00 0.00
CyberOptics Corporation 0.0 $189k 7.3k 25.89
Nature's Sunshine Prod. (NATR) 0.0 $0 39.00 0.00
Achillion Pharmaceuticals 0.0 $396k 94k 4.23
Amarin Corporation 0.0 $497k 152k 3.27
Evolution Petroleum Corporation (EPM) 0.0 $1.0k 112.00 8.93
Makemytrip Limited Mauritius (MMYT) 0.0 $10k 300.00 33.33
Tanzanian Royalty Expl Corp 0.0 $0 52.00 0.00
Build-A-Bear Workshop (BBW) 0.0 $1.0k 62.00 16.13
LogMeIn 0.0 $869k 9.0k 96.72
Cobalt Intl Energy 0.0 $851k 1.6M 0.53
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $15k 1.0k 15.00
Vitamin Shoppe 0.0 $839k 42k 20.00
Acadia Realty Trust (AKR) 0.0 $871k 29k 30.03
Retail Opportunity Investments 0.0 $2.1M 98k 21.03
PowerShares DB US Dollar Index Bearish 0.0 $21k 1.0k 21.15
Nevsun Res 0.0 $0 35k 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.8M 11k 164.07
AirMedia 0.0 $342k 124k 2.75
Sucampo Pharmaceuticals 0.0 $227k 22k 10.47
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $10k 200.00 50.00
Powershares DB Base Metals Fund 0.0 $38k 2.3k 16.67
Primoris Services (PRIM) 0.0 $1.4M 62k 23.15
SPDR KBW Insurance (KIE) 0.0 $9.0k 100.00 90.00
ZIOPHARM Oncology 0.0 $28k 4.1k 6.67
Allot Communications (ALLT) 0.0 $0 65.00 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $213k 39k 5.52
iShares Dow Jones US Health Care (IHF) 0.0 $26k 204.00 129.63
Envestnet (ENV) 0.0 $498k 15k 32.24
Green Dot Corporation (GDOT) 0.0 $0 29k 0.00
Mag Silver Corp 0.0 $16k 1.1k 14.93
Motorcar Parts of America (MPAA) 0.0 $45k 1.4k 31.10
Oritani Financial 0.0 $12k 719.00 16.69
Six Flags Entertainment (SIX) 0.0 $744k 13k 59.50
Fabrinet (FN) 0.0 $1.3M 31k 42.02
Alpha & Omega Semiconductor (AOSL) 0.0 $430k 25k 17.53
Ameres (AMRC) 0.0 $1.7k 268.00 6.33
BroadSoft 0.0 $1.2M 30k 40.17
Hudson Pacific Properties (HPP) 0.0 $2.6M 76k 34.65
RealPage 0.0 $226k 6.4k 35.08
Quad/Graphics (QUAD) 0.0 $610k 24k 25.16
iShares Dow Jones Select Dividend (DVY) 0.0 $745k 8.3k 90.00
Vanguard Total Stock Market ETF (VTI) 0.0 $765k 6.3k 121.37
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $9.0k 800.00 11.25
EXACT Sciences Corporation (EXAS) 0.0 $3.5M 147k 23.62
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.0M 24k 41.67
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $606k 19k 32.32
Ecopetrol (EC) 0.0 $1.8M 189k 9.32
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $0 7.00 0.00
iShares MSCI South Africa Index (EZA) 0.0 $0 530.00 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 176k 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $247k 8.5k 29.21
China Lodging 0.0 $642k 10k 61.96
8x8 (EGHT) 0.0 $356k 23k 15.23
Allied Motion Technologies (ALNT) 0.0 $3.0k 159.00 18.87
BSQUARE Corporation 0.0 $0 71.00 0.00
Century Casinos (CNTY) 0.0 $7.5k 907.00 8.32
Douglas Dynamics (PLOW) 0.0 $14k 436.00 32.11
Hallador Energy (HNRG) 0.0 $526k 34k 15.62
Hennessy Advisors (HNNA) 0.0 $2.0k 120.00 16.67
IRIDEX Corporation (IRIX) 0.0 $0 44.00 0.00
Iteris (ITI) 0.0 $60k 10k 5.74
Manitex International 0.0 $999.750000 75.00 13.33
Napco Security Systems (NSSC) 0.0 $98k 9.6k 10.21
Pacific Premier Ban 0.0 $383k 9.9k 38.62
Riverview Ban (RVSB) 0.0 $155k 22k 7.15
Scorpio Tankers 0.0 $527k 119k 4.44
Socket Mobile (SCKT) 0.0 $1.0k 133.00 7.52
Sparton Corporation 0.0 $406k 20k 20.41
Uranium Energy (UEC) 0.0 $1.1k 719.00 1.47
Whitestone REIT (WSR) 0.0 $2.0k 151.00 13.25
WidePoint Corporation 0.0 $0 18.00 0.00
Covenant Transportation (CVLG) 0.0 $4.0k 222.00 18.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $26k 474.00 54.05
Vanguard Growth ETF (VUG) 0.0 $16k 141.00 111.11
Vanguard Value ETF (VTV) 0.0 $29k 300.00 96.67
Craft Brewers Alliance 0.0 $432k 32k 13.33
Direxion Daily Energy Bull 3X 0.0 $1.5M 46k 31.69
HealthStream (HSTM) 0.0 $12k 476.00 25.21
Heritage Oaks Ban 0.0 $226k 17k 13.34
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $859k 19k 44.71
iShares S&P Europe 350 Index (IEV) 0.0 $4.0k 93.00 43.01
iShares S&P SmallCap 600 Growth (IJT) 0.0 $39k 255.00 152.94
Kandi Technolgies 0.0 $211k 55k 3.81
Kraton Performance Polymers 0.0 $1.4M 45k 30.84
ProShares Ultra Oil & Gas 0.0 $128k 3.2k 40.00
Proshares Tr (UYG) 0.0 $256k 2.6k 97.31
SPDR S&P Dividend (SDY) 0.0 $716k 8.1k 88.16
Vanguard Mid-Cap ETF (VO) 0.0 $2.2M 16k 139.25
Vanguard Small-Cap ETF (VB) 0.0 $1.4M 11k 133.27
Vanguard Dividend Appreciation ETF (VIG) 0.0 $90k 1.0k 90.00
Allied World Assurance 0.0 $4.1M 77k 53.09
Alpha Pro Tech (APT) 0.0 $1.0k 296.00 3.38
Barclays Bank Plc 8.125% Non C p 0.0 $840k 33k 25.85
Biglari Holdings 0.0 $31k 73.00 424.66
BlackRock Enhanced Capital and Income (CII) 0.0 $5.0k 350.00 14.29
Cascade Bancorp 0.0 $17k 1.9k 9.13
Claymore/BNY Mellon BRIC 0.0 $2.0k 79.00 25.32
CoBiz Financial 0.0 $303k 18k 16.80
Echo Global Logistics 0.0 $83k 4.6k 18.18
First Interstate Bancsystem (FIBK) 0.0 $193k 4.9k 39.54
First Potomac Realty Trust 0.0 $24k 1.2k 19.23
Heartland Financial USA (HTLF) 0.0 $0 425.00 0.00
Hydrogenics Corporation 0.0 $3.0k 496.00 6.05
Inphi Corporation 0.0 $59k 1.2k 49.69
Sabra Health Care REIT (SBRA) 0.0 $1.3M 45k 27.92
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.0k 39.00 102.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.6M 42k 108.95
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.2M 28k 114.64
Aware (AWRE) 0.0 $0 65.00 0.00
Collectors Universe 0.0 $999.940000 34.00 29.41
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $139k 1.4k 100.00
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 $1.2M 15k 81.08
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $24k 23k 1.04
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $130k 5.0k 26.00
Chemtura Corporation 0.0 $4.4M 133k 33.40
Opko Health (OPK) 0.0 $1.5M 189k 8.02
Bank of Marin Ban (BMRC) 0.0 $2.0k 33.00 60.61
GlobalSCAPE 0.0 $0 26.00 0.00
Kemet Corporation Cmn 0.0 $1.7M 145k 11.97
UFP Technologies (UFPT) 0.0 $999.900000 30.00 33.33
Vishay Precision (VPG) 0.0 $3.0k 173.00 17.34
Atlantic Power Corporation 0.0 $0 33k 0.00
Korea (KF) 0.0 $60k 1.6k 36.63
Lifetime Brands (LCUT) 0.0 $1.8k 125.00 14.29
Evolving Systems (EVOL) 0.0 $0 67.00 0.00
LeMaitre Vascular (LMAT) 0.0 $231k 9.3k 24.72
Unifi (UFI) 0.0 $18k 712.00 25.32
FleetCor Technologies 0.0 $4.0M 27k 151.44
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $910k 15k 62.86
A. H. Belo Corporation 0.0 $6.0k 956.00 6.28
Alimera Sciences 0.0 $0 93.00 0.00
American National BankShares 0.0 $2.0k 43.00 46.51
Ameris Ban (ABCB) 0.0 $203k 4.4k 45.97
Ames National Corporation (ATLO) 0.0 $1.0k 44.00 22.73
Antares Pharma 0.0 $82k 29k 2.86
Aoxing Pharmaceutical Company (AOXG) 0.0 $10k 25k 0.40
Argan (AGX) 0.0 $514k 7.1k 72.73
Arrow Financial Corporation (AROW) 0.0 $12k 329.00 36.47
Artesian Resources Corporation (ARTNA) 0.0 $3.1k 61.00 50.00
Beasley Broadcast 0.0 $88k 7.6k 11.55
BioSpecifics Technologies 0.0 $390k 7.1k 54.74
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $0 50k 0.00
Bravo Brio Restaurant 0.0 $0 35.00 0.00
Bridge Ban 0.0 $12k 339.00 35.40
Bryn Mawr Bank 0.0 $51k 1.3k 39.23
Cadiz (CDZI) 0.0 $444k 30k 15.06
California First National Ban (CFNB) 0.0 $0 11.00 0.00
Calix (CALX) 0.0 $446k 62k 7.24
Capital City Bank (CCBG) 0.0 $1.0k 51.00 19.61
Capitol Federal Financial (CFFN) 0.0 $37k 2.5k 14.60
Century Ban 0.0 $1.0k 16.00 62.50
Chatham Lodging Trust (CLDT) 0.0 $52k 2.9k 17.54
Chesapeake Lodging Trust sh ben int 0.0 $91k 3.8k 23.90
Citizens & Northern Corporation (CZNC) 0.0 $1.0k 81.00 12.35
Codexis (CDXS) 0.0 $2.0k 428.00 4.67
Connecticut Water Service 0.0 $8.3k 233.00 35.71
CoreSite Realty 0.0 $2.7M 30k 90.05
Destination Maternity Corporation 0.0 $0 354.00 0.00
Endologix 0.0 $310k 43k 7.25
Financial Engines 0.0 $271k 6.2k 43.60
First Ban (FBNC) 0.0 $83k 3.5k 24.10
Gladstone Investment Corporation (GAIN) 0.0 $95k 11k 9.03
Golub Capital BDC (GBDC) 0.0 $122k 6.1k 19.93
Government Properties Income Trust 0.0 $2.2M 104k 20.93
KEYW Holding 0.0 $336k 36k 9.38
Kratos Defense & Security Solutions (KTOS) 0.0 $101k 13k 7.79
Main Street Capital Corporation (MAIN) 0.0 $150k 4.5k 33.33
MaxLinear (MXL) 0.0 $651k 23k 27.93
Merchants Bancshares 0.0 $999.880000 28.00 35.71
MidSouth Ban 0.0 $86k 5.6k 15.36
MidWestOne Financial (MOFG) 0.0 $1.0k 38.00 26.32
Mistras (MG) 0.0 $7.0k 325.00 21.54
Omega Flex (OFLX) 0.0 $999.960000 13.00 76.92
Omeros Corporation (OMER) 0.0 $2.9M 191k 15.15
One Liberty Properties (OLP) 0.0 $13k 548.00 23.33
Orrstown Financial Services (ORRF) 0.0 $1.0k 38.00 26.32
P.A.M. Transportation Services (PAMT) 0.0 $0 21.00 0.00
Pacific Biosciences of California (PACB) 0.0 $25k 4.5k 5.59
Penns Woods Ban (PWOD) 0.0 $1.0k 24.00 41.67
Piedmont Office Realty Trust (PDM) 0.0 $690k 32k 21.41
Primo Water Corporation 0.0 $123k 9.1k 13.56
Qad Inc cl a 0.0 $15k 564.00 26.53
Red Lion Hotels Corporation 0.0 $0 86.00 0.00
SPS Commerce (SPSC) 0.0 $32k 552.00 57.97
Ss&c Technologies Holding (SSNC) 0.0 $2.4M 68k 35.43
Safeguard Scientifics 0.0 $0 431.00 0.00
Sierra Ban (BSRR) 0.0 $9.0k 335.00 26.87
Simmons First National Corporation (SFNC) 0.0 $203k 3.7k 55.19
Lance 0.0 $109k 2.4k 45.45
Suffolk Ban 0.0 $1.5M 36k 40.42
THL Credit 0.0 $121k 12k 9.95
TechTarget 0.0 $89k 9.9k 9.01
Terreno Realty Corporation (TRNO) 0.0 $25k 898.00 27.84
Tower International 0.0 $233k 8.6k 27.14
TravelCenters of America 0.0 $3.0k 465.00 6.45
Triangle Capital Corporation 0.0 $84k 4.4k 19.01
Univest Corp. of PA (UVSP) 0.0 $160k 6.2k 25.86
Vectren Corporation 0.0 $2.6M 45k 58.66
Vera Bradley (VRA) 0.0 $6.3k 549.00 11.56
VirnetX Holding Corporation 0.0 $55k 25k 2.25
Winmark Corporation (WINA) 0.0 $5.0k 42.00 119.05
Xerium Technologies 0.0 $0 56.00 0.00
York Water Company (YORW) 0.0 $10k 276.00 36.23
Maiden Holdings 0.0 $807k 58k 14.00
Costamare (CMRE) 0.0 $315k 47k 6.67
Teekay Tankers Ltd cl a 0.0 $139k 68k 2.05
ChinaCache International Holdings 0.0 $0 41.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $2.1M 34k 63.28
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.9M 19k 100.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $460k 5.4k 84.61
Vanguard REIT ETF (VNQ) 0.0 $3.1M 38k 82.56
Vanguard High Dividend Yield ETF (VYM) 0.0 $304k 3.9k 77.65
Sharps Compliance 0.0 $0 29.00 0.00
Franco-Nevada Corporation (FNV) 0.0 $3.4M 52k 65.00
GenMark Diagnostics 0.0 $25k 2.0k 12.65
NeoGenomics (NEO) 0.0 $424k 54k 7.88
SPDR DJ Wilshire REIT (RWR) 0.0 $4.0k 41.00 97.56
Vanguard Consumer Discretionary ETF (VCR) 0.0 $284k 2.1k 138.54
Vanguard Information Technology ETF (VGT) 0.0 $248k 1.8k 135.52
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $252k 50k 5.04
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 13.00 0.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $49k 1.3k 38.89
CurrencyShares Australian Dollar Trust 0.0 $121k 1.6k 76.63
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.0k 1.0k 1.00
Radian Group Inc note 3.000%11/1 0.0 $49k 32k 1.53
CurrencyShares Swiss Franc Trust 0.0 $168k 1.8k 95.45
Hudson Technologies (HDSN) 0.0 $259k 38k 6.75
Novadaq Technologies 0.0 $11k 1.4k 7.86
SPDR Barclays Capital High Yield B 0.0 $2.8M 76k 36.92
Powershares Db Gold Dou (DGP) 0.0 $104k 4.4k 23.39
Embotelladora Andina SA (AKO.B) 0.0 $3.0k 124.00 24.19
iShares MSCI Germany Index Fund (EWG) 0.0 $3.8M 133k 28.75
SPDR S&P International Small Cap (GWX) 0.0 $0 4.00 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $10k 90.00 111.11
Vanguard Health Care ETF (VHT) 0.0 $28k 200.00 140.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $11k 248.00 44.35
Direxion Daily Tech Bull 3x (TECL) 0.0 $78k 1.2k 67.44
iShares MSCI Australia Index Fund (EWA) 0.0 $586k 26k 22.62
Noah Holdings (NOAH) 0.0 $2.0k 82.00 24.39
ETFS Physical Platinum Shares 0.0 $70k 769.00 91.03
PowerShares DB Agriculture Fund 0.0 $2.1M 106k 19.77
Claymore Beacon Global Timber Index 0.0 $3.0k 99.00 30.30
CurrencyShares Canadian Dollar Trust 0.0 $922k 12k 74.35
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $18k 500.00 36.00
ETFS Gold Trust 0.0 $161k 1.3k 121.05
iShares Barclays Agency Bond Fund (AGZ) 0.0 $186k 1.6k 113.14
iShares Barclays Credit Bond Fund (USIG) 0.0 $217k 2.0k 109.87
iShares Dow Jones US Financial (IYF) 0.0 $393k 3.8k 104.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $266k 1.8k 150.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $51k 849.00 59.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $101k 2.3k 43.69
iShares MSCI Sweden Index (EWD) 0.0 $0 12.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $615k 19k 32.01
iShares S&P Global Energy Sector (IXC) 0.0 $124k 3.7k 33.18
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $31k 300.00 103.33
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $125k 900.00 138.89
Provident Financial Holdings (PROV) 0.0 $0 34.00 0.00
ProShares Ultra Technology (ROM) 0.0 $24k 198.00 122.45
ProShares UltraShrt Mrkt 0.0 $27k 2.1k 12.86
Boulder Growth & Income Fund (STEW) 0.0 $0 24.00 0.00
C&F Financial Corporation (CFFI) 0.0 $1.0k 15.00 66.67
Codorus Valley Ban (CVLY) 0.0 $1.0k 42.00 23.81
Delta Natural Gas Company 0.0 $1.0k 31.00 32.26
Enterprise Ban (EBTC) 0.0 $2.0k 48.00 41.67
Evans Bancorp (EVBN) 0.0 $170k 4.4k 38.51
First Community Corporation (FCCO) 0.0 $26k 1.2k 21.67
First Majestic Silver Corp (AG) 0.0 $3.0M 370k 8.12
Hingham Institution for Savings (HIFS) 0.0 $1.0k 7.00 142.86
Horizon Ban (HBNC) 0.0 $43k 1.6k 26.09
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $229k 8.9k 25.83
Meta Financial (CASH) 0.0 $390k 4.5k 87.35
MutualFirst Financial 0.0 $999.880000 28.00 35.71
Parke Ban (PKBK) 0.0 $40k 2.1k 19.23
Peoples Bancorp of North Carolina (PEBK) 0.0 $36k 1.2k 30.00
Premier Financial Ban 0.0 $1.0k 43.00 23.26
QCR Holdings (QCRH) 0.0 $260k 6.2k 42.27
Reis 0.0 $999.840000 48.00 20.83
PowerShares Dynamic Oil & Gas Serv 0.0 $12k 1.0k 12.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $16k 400.00 40.00
Enerplus Corp 0.0 $398k 49k 8.05
Horizon Technology Fin (HRZN) 0.0 $1.0k 76.00 13.16
Mitel Networks Corp 0.0 $18k 1.4k 12.82
Compugen (CGEN) 0.0 $999.350000 253.00 3.95
BlackRock Floating Rate Income Trust (BGT) 0.0 $0 21.00 0.00
Cheniere Energy Partners (CQP) 0.0 $2.2M 67k 32.42
Cross Timbers Royalty Trust (CRT) 0.0 $0 3.00 0.00
Gold Resource Corporation (GORO) 0.0 $0 532.00 0.00
Goldfield Corporation 0.0 $118k 21k 5.73
HudBay Minerals (HBM) 0.0 $29k 2.9k 10.00
iShares S&P Global 100 Index (IOO) 0.0 $5.0k 61.00 81.97
iShares Dow Jones US Financial Svc. (IYG) 0.0 $6.0k 53.00 113.21
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 $36k 800.00 45.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $62k 3.1k 20.00
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
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $164k 7.0k 23.43
Repros Therapeutics 0.0 $13k 11k 1.27
SPDR Morgan Stanley Technology (XNTK) 0.0 $6.0k 82.00 73.17
SPDR S&P Pharmaceuticals (XPH) 0.0 $23k 560.00 41.07
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $27k 1.4k 19.72
SPDR KBW Capital Markets (KCE) 0.0 $4.0k 81.00 49.38
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.5M 133k 11.23
United States 12 Month Oil Fund (USL) 0.0 $17k 900.00 18.89
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.0k 33.00 90.91
Zagg 0.0 $99k 18k 5.59
Navios Maritime Acquis Corp 0.0 $0 516.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $13k 998.00 13.03
Bitauto Hldg 0.0 $2.2M 86k 25.62
Central Europe and Russia Fund (CEE) 0.0 $15k 700.00 21.43
First Trust Amex Biotech Index Fnd (FBT) 0.0 $68k 645.00 105.43
Greene County Ban (GCBC) 0.0 $0 14.00 0.00
iShares S&P Global Financials Sect. (IXG) 0.0 $13k 208.00 62.50
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $512k 6.5k 78.50
Japan Smaller Capitalizaion Fund (JOF) 0.0 $11k 1.0k 11.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $999.990000 9.00 111.11
PowerShares Aerospace & Defense 0.0 $2.0k 37.00 54.05
PowerShares DB Oil Fund 0.0 $0 55.00 0.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $645k 28k 23.11
PowerShares Hgh Yield Corporate Bnd 0.0 $8.0k 432.00 18.52
ProShares Short Financials 0.0 $5.0k 400.00 12.50
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $3.0k 600.00 5.00
ProShares Ultra Real Estate (URE) 0.0 $134k 1.1k 120.00
Republic First Ban (FRBKQ) 0.0 $2.0k 232.00 8.62
Fidelity Southern Corporation 0.0 $9.0k 390.00 23.08
Penn West Energy Trust 0.0 $350k 207k 1.69
Stonegate Bk Ft Lauderdale 0.0 $142k 3.0k 46.91
Greif (GEF.B) 0.0 $2.0k 34.00 58.82
Heritage Commerce (HTBK) 0.0 $0 2.8k 0.00
Supreme Industries 0.0 $1.0k 72.00 13.89
Community Bankers Trust 0.0 $61k 7.6k 8.03
Rockwell Medical Technologies 0.0 $130k 21k 6.21
Walker & Dunlop (WD) 0.0 $135k 3.3k 41.39
SPDR S&P International Dividend (DWX) 0.0 $19k 500.00 38.00
JinkoSolar Holding (JKS) 0.0 $3.0M 179k 16.67
ProShares UltraShort Euro (EUO) 0.0 $1.3M 50k 26.43
Chunghwa Telecom Co Ltd - (CHT) 0.0 $66k 2.1k 31.58
Crawford & Company (CRD.A) 0.0 $6.3k 783.00 8.00
Gain Capital Holdings 0.0 $0 13k 0.00
PowerShares Nasdaq Internet Portfol 0.0 $80k 852.00 93.90
LCNB (LCNB) 0.0 $999.990000 41.00 24.39
RigNet 0.0 $0 1.9k 0.00
Vanguard Total World Stock Idx (VT) 0.0 $133k 2.0k 65.36
Semgroup Corp cl a 0.0 $1.7M 48k 36.01
PharmAthene 0.0 $3.0k 4.4k 0.68
TAL Education (TAL) 0.0 $1.7M 16k 106.54
First Bancshares (FBMS) 0.0 $43k 1.5k 28.67
Rydex S&P 500 Pure Growth ETF 0.0 $291k 3.3k 89.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $303k 3.5k 86.32
Mountain Province Diamonds (MPVDF) 0.0 $1.1M 313k 3.55
Summit Financial 0.0 $1.0k 44.00 22.73
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $28k 1.3k 21.54
ProShares Ultra Gold (UGL) 0.0 $292k 7.3k 40.00
Swiss Helvetia Fund (SWZ) 0.0 $12k 1.0k 12.00
Pembina Pipeline Corp (PBA) 0.0 $0 4.2k 0.00
New York Mortgage Trust 0.0 $460k 41k 11.36
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $530k 14k 36.79
Crescent Point Energy Trust 0.0 $275k 25k 10.85
Visteon Corporation (VC) 0.0 $531k 5.4k 98.58
Willis Lease Finance Corporation (WLFC) 0.0 $49k 2.2k 22.09
Numerex 0.0 $5.0k 1.0k 4.79
Vermilion Energy (VET) 0.0 $0 11.00 0.00
Park Sterling Bk Charlott 0.0 $76k 6.1k 12.38
ProShares Ultra Basic Materials (UYM) 0.0 $28k 500.00 56.00
Inventure Foods 0.0 $0 20k 0.00
Escalade (ESCA) 0.0 $1.0k 82.00 12.20
Superior Uniform (SGC) 0.0 $0 50.00 0.00
ProShares Short Dow30 0.0 $49k 2.8k 17.75
Sodastream International 0.0 $0 8.1k 0.00
Swift Transportation Company 0.0 $2.3M 110k 20.55
Netlist (NLST) 0.0 $0 59.00 0.00
RGC Resources (RGCO) 0.0 $25k 1.3k 20.00
First Trust Health Care AlphaDEX (FXH) 0.0 $75k 1.2k 62.50
IMPAC Mortgage Holdings (IMPM) 0.0 $44k 3.5k 12.61
Park City (TRAK) 0.0 $3.5k 327.00 10.64
Proshares Tr ftse xinh etf (XPP) 0.0 $46k 800.00 58.00
Teucrium Commodity Tr corn (CORN) 0.0 $169k 9.2k 18.33
Uni-Pixel 0.0 $0 91.00 0.00
Stratus Properties (STRS) 0.0 $999.920000 29.00 34.48
Glu Mobile 0.0 $274k 121k 2.26
Blueknight Energy Partners 0.0 $0 11.00 0.00
FutureFuel (FF) 0.0 $152k 11k 14.21
Southern National Banc. of Virginia 0.0 $1.0k 59.00 16.95
WisdomTree Investments (WT) 0.0 $1.8M 197k 9.08
Patrick Industries (PATK) 0.0 $918k 13k 70.86
MBT Financial 0.0 $1.0k 92.00 10.87
AtriCure (ATRC) 0.0 $477k 25k 19.17
Bioanalytical Systems 0.0 $0 83.00 0.00
China Distance Education Holdings 0.0 $0 44.00 0.00
Clearfield (CLFD) 0.0 $56k 4.9k 11.24
Datawatch Corporation 0.0 $1.0k 77.00 12.99
Independent Bank Corporation (IBCP) 0.0 $50k 2.3k 21.37
Nathan's Famous (NATH) 0.0 $1.0k 16.00 62.50
Magal Security Sys Ltd ord 0.0 $8.0k 1.0k 8.00
Radcom (RDCM) 0.0 $9.0k 400.00 22.50
Top Image Systems Ltd ord 0.0 $13k 10k 1.30
Sapiens Intl Corp N V 0.0 $5.0k 333.00 15.02
Heska Corporation 0.0 $39k 365.00 105.42
Ascena Retail 0.0 $2.3M 541k 4.26
shares First Bancorp P R (FBP) 0.0 $732k 130k 5.64
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.0k 46.00 43.48
Athersys 0.0 $70k 41k 1.70
MiMedx (MDXG) 0.0 $344k 36k 9.67
Mitek Systems (MITK) 0.0 $0 195.00 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $22k 390.00 56.41
Electromed (ELMD) 0.0 $43k 8.8k 4.89
Pengrowth Energy Corp 0.0 $124k 148k 0.84
Baytex Energy Corp (BTE) 0.0 $156k 46k 3.41
CECO Environmental (CECO) 0.0 $166k 12k 13.70
Barclays Bk Plc s^p 500 3x lng 0.0 $1.1M 5.2k 219.81
BNC Ban 0.0 $185k 5.3k 34.96
Central Valley Community Ban 0.0 $1.0k 40.00 25.00
Union Bankshares (UNB) 0.0 $1.0k 18.00 55.56
DNB Financial Corp 0.0 $10k 300.00 33.33
Kingstone Companies (KINS) 0.0 $96k 6.0k 16.00
MediciNova (MNOV) 0.0 $3.0k 253.00 11.90
Old Line Bancshares 0.0 $4.0k 139.00 28.78
Powershares Etf Tr Ii s^p smcp fin p 0.0 $3.0k 56.00 53.57
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.0k 15.00 66.67
Powershares Etf Tr Ii s^p smcp ind p 0.0 $3.0k 62.00 48.39
Powershares Etf Tr Ii s^p smcp it po 0.0 $3.0k 46.00 65.22
Powershares Etf Trust dyna buybk ach 0.0 $3.0k 60.00 50.00
Powershares Etf Trust dyn semct port 0.0 $101k 2.4k 41.74
Proshares Tr pshs ult scap600 (SAA) 0.0 $1.0k 18.00 55.56
Proshares Tr shrt rl est 0.0 $3.0k 200.00 15.00
Recon Technology 0.0 $0 100.00 0.00
Hawaiian Telcom Holdco 0.0 $3.0k 121.00 24.79
Southern First Bancshares (SFST) 0.0 $999.900000 33.00 30.30
Southern Missouri Ban (SMBC) 0.0 $1.0k 32.00 31.25
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.1M 34k 62.67
First Business Financial Services (FBIZ) 0.0 $1.0k 44.00 22.73
BCB Ban (BCBP) 0.0 $90k 5.4k 16.67
Unity Ban (UNTY) 0.0 $70k 4.1k 16.93
Direxion Shs Etf Tr cmn 0.0 $465k 25k 18.70
Direxion Shs Etf Tr cmn (TYO) 0.0 $91k 6.2k 14.72
Ishares Tr cmn (STIP) 0.0 $474k 4.7k 101.39
State Street Bank Financial 0.0 $39k 1.5k 25.81
Handy and Harman 0.0 $0 13.00 0.00
U.s. Concrete Inc Cmn 0.0 $733k 11k 64.55
Willdan (WLDN) 0.0 $268k 8.3k 32.29
Barclays Bk Plc fund 0.0 $763k 9.3k 81.81
Barclays Bk Plc fund 0.0 $436k 15k 29.62
Barclays Bk Plc fund 0.0 $479k 10k 48.02
B2gold Corp (BTG) 0.0 $998.730000 411.00 2.43
Eurasian Minerals 0.0 $34k 36k 0.94
Cooper Standard Holdings (CPS) 0.0 $0 10k 0.00
American Intl Group 0.0 $167k 6.7k 25.00
Black Diamond 0.0 $238k 23k 10.42
Insmed (INSM) 0.0 $67k 3.8k 17.39
Huntington Ingalls Inds (HII) 0.0 $3.7M 19k 200.13
Meritor 0.0 $887k 52k 17.17
Farmers Natl Banc Corp (FMNB) 0.0 $22k 1.5k 14.46
Insperity (NSP) 0.0 $2.6M 29k 90.00
Intl Fcstone 0.0 $501k 13k 39.47
Materion Corporation (MTRN) 0.0 $160k 4.6k 34.41
Chemung Financial Corp (CHMG) 0.0 $1.0k 14.00 71.43
Magnachip Semiconductor Corp (MX) 0.0 $2.0k 200.00 10.00
Neophotonics Corp 0.0 $286k 32k 8.99
USD.001 Central Pacific Financial (CPF) 0.0 $78k 2.6k 30.33
Si Financial Group 0.0 $2.0k 151.00 13.25
American Assets Trust Inc reit (AAT) 0.0 $645k 15k 41.84
Alj Regional Hldgs 0.0 $0 93.00 0.00
Acnb Corp (ACNB) 0.0 $1.0k 27.00 37.04
Servicesource 0.0 $4.0k 1.1k 3.52
Medley Capital Corporation 0.0 $0 24k 0.00
Bankunited (BKU) 0.0 $2.3M 63k 37.31
Allegiance Bancshares 0.0 $24k 635.00 37.80
First Cmnty Finl Part 0.0 $1.0k 73.00 13.70
Powershares Senior Loan Portfo mf 0.0 $512k 22k 23.27
Endocyte 0.0 $0 16k 0.00
Old Republic Intl Corp note 0.0 $3.1M 2.4M 1.33
Summit Hotel Properties (INN) 0.0 $350k 22k 15.99
Citigroup Inc Com Us cmn 0.0 $17k 114k 0.15
Preferred Apartment Communitie 0.0 $132k 10k 13.15
Cornerstone Ondemand 0.0 $120k 3.1k 38.77
Acelrx Pharmaceuticals 0.0 $17k 5.6k 3.04
Adecoagro S A (AGRO) 0.0 $113k 9.9k 11.41
Earthstone Energy 0.0 $62k 4.9k 12.63
Interxion Holding 0.0 $1.1M 28k 39.55
Oxford Lane Cap Corp (OXLC) 0.0 $1.0k 82.00 12.20
Proshares Tr Ii ultsh dj ubs cru 0.0 $4.2M 115k 36.57
Sino Global Shipping Amer Lt 0.0 $3.0k 1.2k 2.51
Fortuna Silver Mines 0.0 $62k 12k 5.27
Primero Mining Corporation 0.0 $158k 292k 0.54
Tahoe Resources 0.0 $278k 35k 8.02
Fairpoint Communications 0.0 $726k 45k 16.00
Peoples Financial Services Corp (PFIS) 0.0 $2.0k 36.00 55.56
D Fluidigm Corp Del (LAB) 0.0 $2.0k 357.00 5.60
Apollo Global Management 'a' 0.0 $1.1M 49k 23.33
Fortis (FTS) 0.0 $12k 545.00 22.22
Credit Suisse Nassau Brh invrs vix sterm 0.0 $999.990000 9.00 111.11
Universal American 0.0 $1.0M 95k 10.87
First Internet Bancorp (INBK) 0.0 $999.880000 28.00 35.71
Cavium 0.0 $2.0M 28k 71.70
Yandex Nv-a (NBIS) 0.0 $4.4M 200k 21.93
Rait Financial Trust 0.0 $0 118k 0.00
Ampio Pharmaceuticals 0.0 $4.0k 4.9k 0.81
Banner Corp (BANR) 0.0 $216k 4.0k 54.19
Gnc Holdings Inc Cl A 0.0 $3.3M 449k 7.37
Rlj Lodging Trust (RLJ) 0.0 $2.1M 89k 23.51
Rpx Corp 0.0 $1.6M 96k 16.67
Spirit Airlines 0.0 $1.5M 29k 53.20
Stag Industrial (STAG) 0.0 $1.1M 43k 25.03
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $641k 23k 27.69
Xo Group 0.0 $50k 2.9k 17.62
Arcos Dorados Holdings (ARCO) 0.0 $0 3.0k 0.00
Tesoro Logistics Lp us equity 0.0 $4.2M 78k 54.18
Netqin Mobile 0.0 $319k 76k 4.21
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.4M 147k 23.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $31k 597.00 51.55
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.2M 29k 43.46
Ellie Mae 0.0 $155k 1.5k 100.00
Wendy's/arby's Group (WEN) 0.0 $1.9M 140k 13.64
Ishares High Dividend Equity F (HDV) 0.0 $3.1M 37k 83.85
Thermon Group Holdings (THR) 0.0 $133k 5.0k 26.67
Plug Power (PLUG) 0.0 $56k 43k 1.29
Boingo Wireless 0.0 $131k 10k 13.00
Mattersight Corp 0.0 $1.0k 205.00 4.88
Magicjack Vocaltec 0.0 $117k 14k 8.54
Golar Lng Partners Lp unit 0.0 $475k 21k 22.34
Cvr Partners Lp unit 0.0 $71k 15k 4.61
Pennantpark Floating Rate Capi (PFLT) 0.0 $50k 3.6k 13.83
New Mountain Finance Corp (NMFC) 0.0 $128k 8.6k 14.88
Gsv Cap Corp 0.0 $0 100.00 0.00
Bankrate 0.0 $0 134k 0.00
Nuvasive Inc. conv 0.0 $326k 184k 1.77
Preferred Bank, Los Angeles (PFBC) 0.0 $156k 3.2k 48.19
Voc Energy Tr tr unit (VOC) 0.0 $0 81.00 0.00
Phoenix New Media 0.0 $0 189k 0.00
Global Eagle Acquisition Cor 0.0 $0 954.00 0.00
First Connecticut 0.0 $2.0k 64.00 31.25
Radiant Logistics (RLGT) 0.0 $40k 8.0k 5.03
Cys Investments 0.0 $157k 20k 7.92
Ddr Corp 0.0 $3.6M 289k 12.52
Kemper Corp Del (KMPR) 0.0 $838k 21k 39.92
Ag Mtg Invt Tr 0.0 $91k 5.1k 17.86
Francescas Hldgs Corp 0.0 $2.1M 107k 20.00
Alkermes (ALKS) 0.0 $4.5M 78k 58.41
Cubesmart (CUBE) 0.0 $2.2M 85k 25.95
Real Networks 0.0 $0 116.00 0.00
Chart Industries 2% conv 0.0 $644k 650k 0.99
Chefs Whse (CHEF) 0.0 $192k 15k 12.99
Carbonite 0.0 $1.3M 61k 20.93
Suncoke Energy (SXC) 0.0 $347k 39k 8.94
Tim Participacoes Sa- 0.0 $999.750000 75.00 13.33
Wesco Aircraft Holdings 0.0 $0 27k 0.00
American Midstream Partners Lp us equity 0.0 $0 16k 0.00
Telefonica Brasil Sa 0.0 $0 1.00 0.00
Fidus Invt (FDUS) 0.0 $18k 1.0k 18.00
Xpo Logistics Inc equity (XPO) 0.0 $4.1M 85k 47.84
Planet Payment 0.0 $23k 5.7k 4.07
Pretium Res Inc Com Isin# Ca74 0.0 $403k 38k 10.62
Agenus 0.0 $70k 17k 4.17
D Ishares (EEMS) 0.0 $2.0k 39.00 51.28
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.0M 14k 72.52
Barclays Bk Plc fund 0.0 $3.0k 100.00 30.00
Aegion 0.0 $1.0M 36k 28.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $883k 8.8k 100.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.6M 30k 54.19
Moneygram International 0.0 $1.6M 97k 16.81
Voxx International Corporation (VOXX) 0.0 $0 61.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $684k 62k 11.00
Sunpower (SPWRQ) 0.0 $2.0M 328k 6.20
Acadia Healthcare (ACHC) 0.0 $531k 12k 43.64
Angie's List 0.0 $15k 3.9k 3.86
Clovis Oncology 0.0 $4.2M 65k 64.00
Genie Energy Ltd-b cl b (GNE) 0.0 $39k 5.4k 7.13
Groupon 0.0 $991k 252k 3.94
Imperva 0.0 $199k 4.8k 41.67
Jive Software 0.0 $0 821.00 0.00
Lumos Networks 0.0 $14k 826.00 16.85
Manning & Napier Inc cl a 0.0 $0 8.6k 0.00
Ubiquiti Networks 0.0 $1.1M 23k 50.00
Gazit Globe (GZTGF) 0.0 $54k 5.2k 10.41
Wpx Energy 0.0 $1.2M 92k 13.36
Newlink Genetics Corporation 0.0 $2.2M 93k 24.10
Hanmi Financial (HAFC) 0.0 $35k 1.1k 31.03
Sanchez Energy Corp C ommon stocks 0.0 $1.0M 102k 10.00
Laredo Petroleum Holdings 0.0 $1.2M 81k 14.63
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 $621k 28k 22.42
Synergy Pharmaceuticals 0.0 $133k 28k 4.68
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $163k 3.6k 45.47
Neoprobe 0.0 $0 23.00 0.00
Bsb Bancorp Inc Md 0.0 $1.0k 42.00 23.81
United Fire & Casualty (UFCS) 0.0 $78k 1.8k 42.65
2060000 Power Solutions International (PSIX) 0.0 $18k 1.3k 13.89
Norbord 0.0 $1.4M 49k 28.57
Bonanza Creek Energy 0.0 $0 58.00 0.00
Powershares Etf Tr Ii cmn 0.0 $0 8.00 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $54k 1.0k 54.00
Ishares Tr eafe min volat (EFAV) 0.0 $66k 1.0k 66.00
Global X Fds ftse greec 0.0 $459k 58k 7.91
Mcewen Mining 0.0 $16k 5.1k 3.15
Post Holdings Inc Common (POST) 0.0 $2.6M 30k 87.51
Synthetic Biologics 0.0 $11k 18k 0.60
Av Homes 0.0 $296k 18k 16.44
Emcore Corp 0.0 $710k 79k 9.00
Microvision Inc Del (MVIS) 0.0 $152k 61k 2.49
Matador Resources (MTDR) 0.0 $885k 38k 23.49
M/a (MTSI) 0.0 $77k 1.6k 47.78
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 30k 36.04
Nationstar Mortgage 0.0 $4.3M 273k 15.77
Bazaarvoice 0.0 $0 73k 0.00
Cempra 0.0 $436k 116k 3.75
Guidewire Software (GWRE) 0.0 $572k 10k 56.34
Homestreet (MCHB) 0.0 $1.8M 70k 26.00
Pimco Total Return Etf totl (BOND) 0.0 $174k 1.7k 105.45
Proto Labs (PRLB) 0.0 $81k 1.6k 50.00
Brightcove (BCOV) 0.0 $5.0k 542.00 9.23
Renewable Energy 0.0 $537k 51k 10.50
Hologic Inc cnv 0.0 $1.9M 1.4M 1.39
Vocera Communications 0.0 $2.1M 86k 24.73
Brookfield Cda Office Pptys tr 0.0 $6.0k 239.00 25.10
Regional Management (RM) 0.0 $0 2.9k 0.00
SELECT INCOME REIT COM SH BEN int 0.0 $469k 16k 29.41
Franklin Financial Networ 0.0 $0 1.1k 0.00
Vantiv Inc Cl A 0.0 $966k 15k 63.83
Chemocentryx 0.0 $26k 3.8k 6.83
Epam Systems (EPAM) 0.0 $215k 2.8k 75.48
Wmi Holdings 0.0 $0 3.9k 0.00
Retail Properties Of America 0.0 $2.8M 193k 14.42
Rowan Companies 0.0 $2.1M 136k 15.62
Cemex Sab De Cv conv bnd 0.0 $1.2M 1.0M 1.17
Kinder Morgan Inc/delaware Wts 0.0 $0 1.1M 0.00
Cui Global 0.0 $38k 8.1k 4.71
DBX ETF TR CDA CURR hdgeq 0.0 $27k 1.0k 27.00
Caesar Stone Sdot Yam (CSTE) 0.0 $194k 5.3k 36.25
Merrimack Pharmaceuticals In 0.0 $21k 6.8k 3.10
Gaslog 0.0 $0 16k 0.00
Natural Health Trends Cor (NHTC) 0.0 $59k 1.4k 43.48
Popular (BPOP) 0.0 $1.8M 45k 40.78
Proshares Tr Ultrashort Dow30 Newetf 0.0 $107k 8.3k 12.92
Pdc Energy 0.0 $460k 7.4k 62.00
Resolute Fst Prods In 0.0 $136k 25k 5.45
Fiesta Restaurant 0.0 $787k 33k 24.23
Interface (TILE) 0.0 $31k 1.6k 18.89
Royal Gold Inc conv 0.0 $2.1M 1.9M 1.06
Everbank Finl 0.0 $87k 4.6k 18.84
Blucora 0.0 $552k 32k 17.34
Lpl Financial Holdings (LPLA) 0.0 $693k 17k 39.92
Meetme 0.0 $523k 86k 6.10
Matson (MATX) 0.0 $45k 1.5k 29.85
Proofpoint 0.0 $237k 3.2k 74.45
Pimco Dynamic Incm Fund (PDI) 0.0 $330k 17k 19.61
Novellus Systems, Inc. note 2.625% 5/1 0.0 $114k 30k 3.80
Cytrx 0.0 $31k 70k 0.44
Wageworks 0.0 $577k 8.0k 72.30
Carlyle Group 0.0 $1.7M 104k 15.95
Supernus Pharmaceuticals (SUPN) 0.0 $248k 7.9k 31.37
Mrc Global Inc cmn (MRC) 0.0 $461k 21k 22.22
Western Asset Mortgage cmn 0.0 $32k 3.3k 9.84
Alexander & Baldwin (ALEX) 0.0 $2.5M 55k 44.45
Ares Coml Real Estate (ACRE) 0.0 $108k 8.2k 13.14
Forum Energy Technolo 0.0 $437k 21k 20.70
Tillys (TLYS) 0.0 $527k 59k 9.01
Exa 0.0 $5.0k 376.00 13.30
Proshares Tr Ii 0.0 $289k 10k 28.90
Tcp Capital 0.0 $230k 12k 18.87
Tronox 0.0 $104k 5.2k 20.00
Pioneer Energy Services 0.0 $286k 72k 3.99
Autobytel 0.0 $0 9.0k 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $10k 522.00 19.16
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 $45k 37k 1.21
Puma Biotechnology (PBYI) 0.0 $2.6M 68k 37.50
Customers Ban (CUBI) 0.0 $460k 15k 31.55
Dht Holdings (DHT) 0.0 $350k 78k 4.50
Gentherm (THRM) 0.0 $765k 20k 39.27
National Bank Hldgsk (NBHC) 0.0 $975k 30k 32.55
Turquoisehillres 0.0 $18k 5.9k 3.05
Five Below (FIVE) 0.0 $3.9M 90k 43.28
Bloomin Brands (BLMN) 0.0 $2.3M 118k 19.72
Broadwind Energy (BWEN) 0.0 $999.790000 61.00 16.39
Chuys Hldgs (CHUY) 0.0 $82k 2.7k 29.83
Del Friscos Restaurant 0.0 $91k 4.5k 20.27
Globus Med Inc cl a (GMED) 0.0 $500k 17k 29.60
Hometrust Bancshares (HTB) 0.0 $8.0k 317.00 25.24
Natural Grocers By Vitamin C (NGVC) 0.0 $37k 3.6k 10.42
Tile Shop Hldgs (TTSH) 0.0 $46k 2.3k 19.70
Manchester Utd Plc New Ord Cl (MANU) 0.0 $95k 5.6k 16.96
Wp Carey (WPC) 0.0 $898k 14k 62.23
Grupo Fin Santander adr b 0.0 $96k 11k 9.05
Lan Airlines Sa- (LTMAY) 0.0 $999.900000 90.00 11.11
Federated National Holding C 0.0 $75k 4.3k 17.29
Standard Pacific Corp cnv 0.0 $33k 32k 1.03
Sandstorm Gold (SAND) 0.0 $222k 52k 4.26
Proshs Ultrashrt S&p500 Prosha etf 0.0 $516k 38k 13.60
Capit Bk Fin A 0.0 $64k 1.5k 43.07
Commerce Union Bancshares 0.0 $14k 681.00 19.80
Cu Bancorp Calif 0.0 $30k 674.00 44.44
Geospace Technologies (GEOS) 0.0 $5.3k 197.00 27.03
Wright Express (WEX) 0.0 $2.2M 22k 103.48
Beazer Homes Usa (BZH) 0.0 $1.0M 85k 12.11
Axogen (AXGN) 0.0 $2.0k 221.00 9.05
Flagstar Ban 0.0 $12k 415.00 28.92
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 322k 0.00
Howard Ban 0.0 $43k 2.3k 18.70
Ryman Hospitality Pptys (RHP) 0.0 $402k 6.5k 61.82
Summit Midstream Partners 0.0 $618k 26k 23.94
Hyster Yale Materials Handling (HY) 0.0 $9.0k 166.00 54.22
Qualys (QLYS) 0.0 $3.3M 86k 38.00
Trinity Pl Holdings (TPHS) 0.0 $5.0k 627.00 7.97
Magnegas 0.0 $3.0k 7.0k 0.43
Dynegy 0.0 $2.4M 305k 7.86
Epr Properties (EPR) 0.0 $1.7M 23k 73.56
Israel Chemicals 0.0 $40k 9.6k 4.16
Stratasys (SSYS) 0.0 $3.5M 170k 20.49
Asml Holding (ASML) 0.0 $1.8M 13k 132.88
Sanmina (SANM) 0.0 $529k 13k 40.00
Prothena (PRTA) 0.0 $263k 4.8k 54.32
Sears Canada (SRSCQ) 0.0 $0 98.00 0.00
Altisource Residential Corp cl b 0.0 $0 598k 0.00
Berry Plastics (BERY) 0.0 $1.5M 31k 48.53
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 $855k 137k 6.25
Proshares Tr Ii ultrashrt 0.0 $8.0k 100.00 80.00
Powershares S&p 500 0.0 $1.0k 37.00 27.03
Realogy Hldgs (HOUS) 0.0 $1.4M 48k 29.84
Sears Hometown and Outlet Stores 0.0 $0 4.9k 0.00
Stellus Capital Investment (SCM) 0.0 $1.0k 50.00 20.00
Alon Usa Partners Lp ut ltdpart int 0.0 $0 1.0k 0.00
Amira Nature Foods 0.0 $0 10.00 0.00
Delek Logistics Partners (DKL) 0.0 $2.0k 54.00 37.04
Pbf Energy Inc cl a (PBF) 0.0 $804k 36k 22.19
Silver Bay Rlty Tr 0.0 $650k 30k 21.45
Shutterstock (SSTK) 0.0 $2.8M 68k 41.36
United Ins Hldgs (ACIC) 0.0 $5.0k 323.00 15.48
Luxfer Holdings 0.0 $0 17.00 0.00
Arc Document Solutions (ARC) 0.0 $0 1.4k 0.00
Northfield Bancorp (NFBK) 0.0 $18k 1.0k 17.24
Ptc (PTC) 0.0 $0 52k 0.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $5.0k 95.00 52.63
Regulus Therapeutics 0.0 $0 43k 0.00
Proshares Tr 0.0 $1.0k 76.00 13.16
Accelr8 Technology 0.0 $153k 7.6k 20.20
Icon (ICLR) 0.0 $245k 3.1k 79.60
Organovo Holdings 0.0 $8.2k 3.8k 2.16
Ishares Inc msci india index (INDA) 0.0 $0 1.7k 0.00
Ishares Inc msci world idx (URTH) 0.0 $494k 6.4k 77.80
Washingtonfirst Bankshares, In c 0.0 $4.0k 139.00 28.78
Destination Xl (DXLG) 0.0 $999.740000 193.00 5.18
Boise Cascade (BCC) 0.0 $1.1M 41k 26.68
Enanta Pharmaceuticals (ENTA) 0.0 $1.8M 59k 30.69
Model N (MODN) 0.0 $0 139.00 0.00
Mast Therapeutics 0.0 $0 400.00 0.00
Sibanye Gold 0.0 $2.3k 199.00 11.76
Artisan Partners (APAM) 0.0 $1.3M 47k 27.62
Exone 0.0 $657k 64k 10.22
Era 0.0 $0 35k 0.00
Fbr & Co 0.0 $13k 902.00 14.08
Utstarcom Holdings 0.0 $0 17.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $876k 12k 72.47
Tri Pointe Homes (TPH) 0.0 $342k 27k 12.68
Usa Compression Partners (USAC) 0.0 $217k 13k 16.87
Kb Home note 0.0 $13k 13k 1.00
Mgic Investment Corp note 0.0 $4.0k 3.0k 1.33
Starwood Property Trust note 0.0 $395k 362k 1.09
Cvr Refng 0.0 $442k 43k 10.31
Suncoke Energy Partners 0.0 $566k 37k 15.35
Atlas Financial Holdings 0.0 $0 156.00 0.00
Pinnacle Foods Inc De 0.0 $1.4M 24k 57.89
Silver Spring Networks 0.0 $15k 1.2k 11.88
Allianzgi Equity & Conv In 0.0 $0 15.00 0.00
West 0.0 $216k 8.8k 24.42
Emerging Markets Bear 3x 0.0 $4.4M 252k 17.37
HEALTH INSURANCE Common equity Innovations shares 0.0 $275k 17k 15.99
D Stemline Therapeutics 0.0 $22k 2.6k 8.40
Sotherly Hotels (SOHO) 0.0 $0 40.00 0.00
Ofg Ban (OFG) 0.0 $108k 8.7k 12.40
Dominion Diamond Corp foreign 0.0 $66k 5.3k 12.56
Orchid Is Cap 0.0 $41k 4.1k 9.97
Flexshares Tr qualt divd idx (QDF) 0.0 $4.0k 93.00 43.01
Ship Finance International sr cv nt 0.0 $1.2M 1.1M 1.09
Oramed Pharm (ORMP) 0.0 $184k 30k 6.15
PINGTAN MARINE ENTERPRISE Lt 0.0 $197k 41k 4.79
Charter Fin. 0.0 $50k 2.5k 19.71
Tetraphase Pharmaceuticals 0.0 $1.2M 113k 10.99
Barclays Bk Plc fund (ATMP) 0.0 $85k 3.6k 23.78
Five Oaks Investment 0.0 $0 76.00 0.00
Cst Brands 0.0 $1.1M 23k 48.29
Epizyme 0.0 $300k 17k 17.99
Hci (HCI) 0.0 $59k 1.0k 57.14
Liberty Global Inc C 0.0 $3.9M 111k 35.05
Fossil (FOSL) 0.0 $2.8M 159k 17.46
Jamba 0.0 $151k 17k 9.02
Brookfield Ppty Partners L P unit ltd partn 0.0 $15k 691.00 21.71
Hannon Armstrong (HASI) 0.0 $113k 5.6k 20.23
Pacific Ethanol 0.0 $1.0M 147k 6.88
Insys Therapeutics 0.0 $198k 21k 9.43
Blackstone Mtg Tr (BXMT) 0.0 $3.1M 100k 30.90
Lyon William Homes cl a 0.0 $968k 46k 21.28
Rti Intl Metals Inc note 1.625%10/1 0.0 $3.5M 3.0M 1.16
Ambac Finl (AMBC) 0.0 $859k 46k 18.82
Gigamon 0.0 $20k 583.00 34.31
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $3.0k 65.00 46.15
Armada Hoffler Pptys (AHH) 0.0 $23k 1.7k 13.18
Qiwi (QIWI) 0.0 $0 4.00 0.00
Seaworld Entertainment (PRKS) 0.0 $1.7M 90k 18.62
Tg Therapeutics (TGTX) 0.0 $9.0k 812.00 11.08
News (NWSA) 0.0 $2.3M 178k 13.01
Sprint 0.0 $3.8M 438k 8.68
News Corp Class B cos (NWS) 0.0 $608k 45k 13.51
Proshares Ultrash Msci Eafe fs 0.0 $2.0k 59.00 33.90
Blackhawk Network Hldgs Inc cl a 0.0 $3.1M 77k 40.44
Noodles & Co (NDLS) 0.0 $27k 4.7k 5.72
Advanced Emissions (ARQ) 0.0 $101k 11k 9.50
Taylor Morrison Hom (TMHC) 0.0 $648k 30k 21.35
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.0k 69.00 43.48
Banc Of California (BANC) 0.0 $1.5M 74k 20.71
Evertec (EVTC) 0.0 $273k 17k 15.93
Constellium Holdco B V cl a 0.0 $305k 47k 6.50
Emerge Energy Svcs 0.0 $3.4M 244k 13.96
Hemisphere Media 0.0 $0 25.00 0.00
Guaranty Bancorp Del 0.0 $0 212.00 0.00
Global Brass & Coppr Hldgs I 0.0 $0 3.0k 0.00
National Resh Corp cl a (NRC) 0.0 $11k 576.00 19.75
Cancer Genetics 0.0 $2.0k 454.00 4.41
Tristate Capital Hldgs 0.0 $44k 1.4k 31.25
Esperion Therapeutics (ESPR) 0.0 $774k 22k 35.38
Therapeuticsmd 0.0 $221k 31k 7.17
Portola Pharmaceuticals 0.0 $4.3M 109k 39.06
Intelsat Sa 0.0 $0 59k 0.00
Channeladvisor 0.0 $5.0k 452.00 11.06
Cdw (CDW) 0.0 $2.8M 48k 57.68
Chimerix (CMRX) 0.0 $1.0M 152k 6.73
Ply Gem Holdings 0.0 $212k 11k 19.74
Tallgrass Energy Partners 0.0 $1.1M 21k 53.19
Servisfirst Bancshares (SFBS) 0.0 $61k 1.7k 36.45
Cytokinetics (CYTK) 0.0 $95k 7.4k 12.86
First Nbc Bank Holding 0.0 $0 13k 0.00
Independent Bank 0.0 $83k 1.3k 64.54
Ovascience 0.0 $0 678.00 0.00
Pennymac Financial Service A 0.0 $637k 37k 17.04
Tableau Software Inc Cl A 0.0 $4.5M 92k 49.54
Nanostring Technologies (NSTGQ) 0.0 $26k 1.4k 19.55
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $0 32.00 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $2.8M 3.0M 0.94
Proshares Tr 0.0 $36k 852.00 42.25
Prospect Capital Corporati mtnf 5.375% 0.0 $402k 398k 1.01
Aratana Therapeutics 0.0 $97k 16k 6.25
Bluebird Bio 0.0 $672k 7.4k 91.19
Biotelemetry 0.0 $1.8M 62k 28.95
Spirit Realty reit 0.0 $2.2M 219k 10.13
Kcg Holdings Inc Cl A 0.0 $3.0M 168k 17.83
Gogo (GOGO) 0.0 $2.5M 227k 11.00
Biosante Pharmaceuticals (ANIP) 0.0 $427k 8.7k 49.09
Anthera Pharmaceutcls 0.0 $0 32k 0.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $83k 1.0k 83.00
Two Riv Ban 0.0 $99k 5.6k 17.68
Ptc Therapeutics I (PTCT) 0.0 $2.5M 255k 9.84
Luxoft Holding Inc cmn 0.0 $844k 14k 62.52
Masonite International 0.0 $1.4M 17k 79.14
Acceleron Pharma 0.0 $47k 1.8k 26.00
Murphy Usa (MUSA) 0.0 $4.1M 52k 78.21
Control4 0.0 $455k 29k 15.78
Dean Foods Company 0.0 $2.0M 102k 19.72
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $593k 66k 9.04
Psec Us conv 0.0 $722k 708k 1.02
Premier (PINC) 0.0 $696k 22k 31.69
Retailmenot 0.0 $327k 40k 8.11
Leidos Holdings (LDOS) 0.0 $1.8M 36k 50.83
Science App Int'l (SAIC) 0.0 $1.0M 13k 81.08
Sprouts Fmrs Mkt (SFM) 0.0 $3.0M 131k 23.00
Intrexon 0.0 $1.1M 53k 20.00
Jones Energy Inc A 0.0 $0 239k 0.00
Physicians Realty Trust 0.0 $1.7M 85k 19.87
Capitala Finance 0.0 $0 14.00 0.00
Independence Realty Trust In (IRT) 0.0 $44k 4.8k 9.26
Franks Intl N V 0.0 $188k 18k 10.55
Benefitfocus 0.0 $190k 6.8k 27.83
Straight Path Communic Cl B 0.0 $10k 237.00 42.86
Wright Medical Group Inc note 2 000 8/1 0.0 $961k 757k 1.27
Fox Factory Hldg (FOXF) 0.0 $0 538.00 0.00
Foundation Medicine 0.0 $15k 431.00 34.88
Ringcentral (RNG) 0.0 $2.6M 91k 28.36
American Homes 4 Rent-a reit (AMH) 0.0 $2.2M 96k 22.96
Oncomed Pharmaceuticals 0.0 $432k 47k 9.21
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0M 46k 22.52
Third Point Reinsurance 0.0 $14k 1.1k 12.42
Ucp Inc-cl A 0.0 $23k 2.4k 9.69
Owens Rlty Mtg 0.0 $999.960000 52.00 19.23
Qumu 0.0 $0 59.00 0.00
Mirati Therapeutics 0.0 $36k 6.4k 5.56
ardmore Shipping (ASC) 0.0 $84k 11k 8.02
Bio-path Holdings 0.0 $0 456.00 0.00
Tiptree Finl Inc cl a (TIPT) 0.0 $999.440000 124.00 8.06
Ophthotech 0.0 $54k 14k 4.00
Rocket Fuel 0.0 $310k 58k 5.35
Sterling Bancorp 0.0 $1.3M 54k 23.72
Marathon Patent 0.0 $0 345.00 0.00
Ring Energy (REI) 0.0 $488k 48k 10.25
Guggenheim Cr Allocation 0.0 $999.810000 63.00 15.87
Sorrento Therapeutics (SRNE) 0.0 $6.0k 1.5k 4.09
Five Prime Therapeutics 0.0 $565k 16k 36.32
Nv5 Holding (NVEE) 0.0 $999.940000 34.00 29.41
Ambev Sa- (ABEV) 0.0 $1.4M 208k 6.85
Clubcorp Hldgs 0.0 $102k 6.3k 16.10
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $335k 24k 13.95
Pattern Energy 0.0 $448k 22k 20.22
Travelzoo (TZOO) 0.0 $0 41.00 0.00
Community Financial 0.0 $27k 751.00 36.30
Allegion Plc equity (ALLE) 0.0 $4.5M 60k 75.71
Columbia Ppty Tr 0.0 $934k 42k 22.22
Advaxis 0.0 $0 28k 0.00
Catchmark Timber Tr Inc cl a 0.0 $24k 2.0k 11.89
Energy Fuels (UUUU) 0.0 $0 86.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $61k 2.5k 24.22
Valero Energy Partners 0.0 $3.0M 62k 47.91
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $926k 45k 20.62
Potbelly (PBPB) 0.0 $841k 65k 12.86
Veeva Sys Inc cl a (VEEV) 0.0 $3.7M 71k 51.28
Eastman Kodak (KODK) 0.0 $168k 15k 11.46
58 Com Inc spon adr rep a 0.0 $1.2M 34k 35.49
Ftd Cos 0.0 $387k 19k 20.00
Barracuda Networks 0.0 $1.5M 63k 23.09
Antero Res (AR) 0.0 $1.6M 71k 22.81
Caesars Acquisition Co cl a 0.0 $194k 13k 15.43
Ashford Hospitality Prime In 0.0 $338k 32k 10.65
Graham Hldgs (GHC) 0.0 $518k 865.00 598.84
Autohome Inc- (ATHM) 0.0 $1.5M 43k 34.09
Essent (ESNT) 0.0 $1.6M 45k 36.18
Extended Stay America 0.0 $1.7M 105k 15.94
Hmh Holdings 0.0 $176k 17k 10.17
Wix (WIX) 0.0 $472k 7.0k 67.77
Chegg (CHGG) 0.0 $606k 72k 8.44
re Max Hldgs Inc cl a (RMAX) 0.0 $1.9M 32k 59.47
Vince Hldg 0.0 $0 248.00 0.00
Evogene 0.0 $264k 49k 5.35
Brixmor Prty (BRX) 0.0 $2.2M 105k 21.47
Cheniere Engy Ptnrs 0.0 $2.2M 90k 24.40
500 0.0 $32k 3.2k 10.00
Stonegate Mortgage 0.0 $109k 14k 7.94
Qts Realty Trust 0.0 $429k 9.0k 47.73
Container Store (TCS) 0.0 $160k 38k 4.24
Burlington Stores (BURL) 0.0 $4.1M 42k 97.51
Commscope Hldg (COMM) 0.0 $4.3M 98k 44.30
Sp Plus 0.0 $163k 4.8k 33.71
Wellpoint Inc Note cb 0.0 $534k 234k 2.28
Criteo Sa Ads (CRTO) 0.0 $130k 2.6k 50.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $59k 5.2k 11.41
Macrogenics (MGNX) 0.0 $62k 3.5k 17.50
Marcus & Millichap (MMI) 0.0 $65k 2.6k 24.77
Rait Financial Trust note 4.000%10/0 0.0 $300k 319k 0.94
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $28k 2.0k 14.00
Fidelity + Guaranty Life 0.0 $1.0M 40k 25.00
Aerie Pharmaceuticals 0.0 $3.0M 67k 45.34
Endurance Intl Group Hldgs I 0.0 $0 3.4k 0.00
Karyopharm Therapeutics 0.0 $200k 16k 12.78
Voxeljet Ag ads 0.0 $21k 7.9k 2.68
Lgi Homes (LGIH) 0.0 $36k 1.0k 35.00
Ultra Short Russell 2000 0.0 $38k 1.7k 22.35
Prudential Ban 0.0 $56k 3.0k 18.49
Tandem Diabetes Care 0.0 $38k 32k 1.19
Blue Capital Reinsurance Hol 0.0 $1.0k 27.00 37.04
Oxford Immunotec Global 0.0 $9.0k 536.00 16.79
Veracyte (VCYT) 0.0 $10k 1.1k 9.29
Tucows, Inc. Cmn Class A (TCX) 0.0 $10k 200.00 50.00
Oci Partners 0.0 $999.920000 58.00 17.24
Amc Entmt Hldgs Inc Cl A 0.0 $198k 6.3k 31.44
Dynagas Lng Partners (DLNG) 0.0 $173k 9.8k 17.59
Western Refng Logistics 0.0 $0 71k 0.00
Aramark Hldgs (ARMK) 0.0 $2.4M 65k 36.91
Fate Therapeutics (FATE) 0.0 $147k 25k 5.83
Kindred Biosciences 0.0 $105k 15k 7.21
Gastar Exploration 0.0 $281k 183k 1.54
Waterstone Financial (WSBF) 0.0 $53k 2.9k 18.34
La Jolla Pharmaceuticl Com Par 0.0 $68k 2.3k 29.96
Prospect Capital Corporation note 5.875 0.0 $468k 459k 1.02
Par Petroleum (PARR) 0.0 $43k 2.2k 19.23
Proshares Trust Ultrapro Short S&p500 etf 0.0 $84k 4.9k 17.06
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $61k 1.9k 32.07
Xencor (XNCR) 0.0 $740k 31k 23.60
Proshares Ultrashort Qqq Etf 0.0 $1.1M 59k 19.05
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $666k 16k 41.55
Nicolet Bankshares (NIC) 0.0 $2.0k 35.00 57.14
Retrophin 0.0 $198k 9.9k 20.00
Carolina Financial 0.0 $49k 1.6k 29.93
Msa Safety Inc equity (MSA) 0.0 $2.9M 41k 70.70
Knowles (KN) 0.0 $571k 21k 27.78
A10 Networks (ATEN) 0.0 $1.4M 159k 9.15
Achaogen 0.0 $649k 26k 25.24
Aerohive Networks 0.0 $0 215.00 0.00
Castlight Health 0.0 $48k 13k 3.66
Nord Anglia Education 0.0 $0 8.3k 0.00
Paylocity Holding Corporation (PCTY) 0.0 $334k 8.7k 38.52
Q2 Holdings (QTWO) 0.0 $672k 19k 34.85
Rsp Permian 0.0 $2.8M 61k 46.15
Trinet (TNET) 0.0 $735k 25k 28.89
Versartis 0.0 $39k 1.7k 22.52
Ultragenyx Pharmaceutical (RARE) 0.0 $2.3M 34k 67.75
Intrawest Resorts Holdings 0.0 $252k 11k 22.90
Endo International 0.0 $3.3M 293k 11.16
One Gas (OGS) 0.0 $184k 2.9k 63.83
New Media Inv Grp 0.0 $153k 11k 14.18
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.0k 76.00 13.16
Proshares Tr ultsht ftse chn 0.0 $15k 600.00 25.00
Heron Therapeutics (HRTX) 0.0 $44k 2.9k 15.00
Voya Financial (VOYA) 0.0 $3.9M 102k 37.95
Trevena 0.0 $43k 12k 3.64
Tesla Motors Inc bond 0.0 $477k 487k 0.98
Gtt Communications 0.0 $23k 925.00 24.33
Argos Therapeutics 0.0 $0 759.00 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $710k 689k 1.03
Care 0.0 $224k 18k 12.48
Amber Road 0.0 $1.0k 82.00 12.20
Concert Pharmaceuticals I equity 0.0 $87k 4.5k 19.23
Tpg Specialty Lnding Inc equity 0.0 $0 12.00 0.00
Energous 0.0 $1.2M 77k 15.59
Glycomimetics 0.0 $47k 8.7k 5.41
Cara Therapeutics 0.0 $1.8M 96k 18.39
Continental Bldg Prods 0.0 $1.3M 54k 24.49
Geopark Ltd Usd (GPRK) 0.0 $7.0k 950.00 7.37
Installed Bldg Prods (IBP) 0.0 $1.8M 34k 52.77
New Home 0.0 $3.0k 258.00 11.63
Varonis Sys (VRNS) 0.0 $242k 7.6k 31.93
National Gen Hldgs 0.0 $124k 8.3k 14.93
Malibu Boats (MBUU) 0.0 $760k 34k 22.22
Uniqure Nv (QURE) 0.0 $6.0k 1.2k 5.17
Ep Energy 0.0 $993k 207k 4.79
Revance Therapeutics 0.0 $424k 20k 21.16
Cyren 0.0 $17k 8.3k 2.04
Stock Yards Ban (SYBT) 0.0 $36k 904.00 39.82
Intra Cellular Therapies (ITCI) 0.0 $196k 12k 16.22
2u 0.0 $332k 8.3k 39.74
Dicerna Pharmaceuticals 0.0 $0 78.00 0.00
Genocea Biosciences 0.0 $104k 17k 6.12
Eagle Pharmaceuticals (EGRX) 0.0 $3.7M 45k 83.33
Egalet 0.0 $0 167.00 0.00
Flexion Therapeutics 0.0 $128k 4.8k 26.88
Aquinox Pharmaceuticals 0.0 $3.0k 177.00 16.95
Ignyta 0.0 $1.0k 158.00 6.33
Cm Fin 0.0 $5.0k 464.00 10.78
Clifton Ban 0.0 $2.0k 115.00 17.39
Union Bankshares Corporation 0.0 $65k 1.8k 35.39
United Financial Ban 0.0 $28k 1.7k 16.74
Japan Equity Fund ietf (JEQ) 0.0 $16k 2.0k 8.00
Nam Tai Ppty (NTPIF) 0.0 $0 16.00 0.00
Akebia Therapeutics (AKBA) 0.0 $8.6k 878.00 9.82
Contravir Pharma 0.0 $0 121k 0.00
Bluerock Residential Growth Re 0.0 $1.0k 104.00 9.62
Recro Pharma 0.0 $117k 13k 8.73
Investors Ban 0.0 $485k 34k 14.37
Arcbest (ARCB) 0.0 $542k 21k 26.04
Lion Biotechnologies 0.0 $10k 1.5k 7.14
Lands' End (LE) 0.0 $12k 594.00 20.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $615k 22k 28.04
Applied Genetic Technol Corp C 0.0 $101k 13k 7.55
Pennymac Corp conv 0.0 $407k 420k 0.97
Salesforce.com Inc conv 0.0 $3.5M 2.7M 1.29
Synovus Finl (SNV) 0.0 $3.6M 89k 41.00
Now (DNOW) 0.0 $1.1M 67k 16.95
Navient Corporation equity (NAVI) 0.0 $4.1M 279k 14.76
New York Reit 0.0 $76k 4.6k 16.67
Rayonier Advanced Matls (RYAM) 0.0 $336k 28k 12.05
Spartannash 0.0 $210k 6.1k 34.38
Time 0.0 $0 28k 0.00
Dorian Lpg (LPG) 0.0 $0 22k 0.00
Inovio Pharmaceuticals 0.0 $18k 2.7k 6.67
La Quinta Holdings 0.0 $192k 14k 13.43
Tarena International Inc- 0.0 $194k 10k 18.65
South State Corporation 0.0 $55k 611.00 90.02
Enable Midstream 0.0 $2.6M 155k 16.67
Zoe's Kitchen 0.0 $35k 2.3k 15.15
Bear State Financial 0.0 $3.0k 292.00 10.27
City Office Reit (CIO) 0.0 $0 641.00 0.00
Parsley Energy Inc-class A 0.0 $816k 25k 32.52
Xcerra 0.0 $693k 78k 8.88
Fnf (FNF) 0.0 $1.4M 26k 55.56
Arista Networks 0.0 $2.1M 16k 132.32
Geo Group Inc/the reit (GEO) 0.0 $1.8M 38k 46.39
Theravance Biopharma (TBPH) 0.0 $626k 17k 38.01
Timkensteel (MTUS) 0.0 $579k 30k 19.35
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $607k 22k 28.08
Sportsmans Whse Hldgs (SPWH) 0.0 $89k 19k 4.79
Caretrust Reit (CTRE) 0.0 $27k 1.8k 15.25
Pbf Logistics Lp unit ltd ptnr 0.0 $283k 13k 21.58
Nextera Energy Partners (XIFR) 0.0 $609k 18k 33.07
Rubicon Proj 0.0 $1.0M 170k 5.89
Sabre (SABR) 0.0 $2.2M 112k 19.32
Radius Health 0.0 $536k 14k 38.67
Adamas Pharmaceuticals 0.0 $4.4k 237.00 18.75
K2m Group Holdings 0.0 $335k 16k 21.05
Moelis & Co (MC) 0.0 $242k 6.3k 38.37
Opus Bank 0.0 $0 2.9k 0.00
Bankwell Financial (BWFG) 0.0 $999.960000 26.00 38.46
Zafgen 0.0 $0 12k 0.00
Five9 (FIVN) 0.0 $117k 7.5k 15.62
Spok Holdings (SPOK) 0.0 $172k 9.1k 18.93
Trecora Resources 0.0 $2.0k 183.00 10.93
Mobileiron 0.0 $17k 3.9k 4.38
Farmland Partners (FPI) 0.0 $337k 30k 11.16
Ishares Tr hdg msci germn (HEWG) 0.0 $50k 1.8k 27.78
Jumei Intl Hldg Ltd Sponsored 0.0 $0 555k 0.00
Papa Murphys Hldgs 0.0 $0 11.00 0.00
Zendesk 0.0 $335k 12k 28.15
Priceline Grp Inc note 0.350% 6/1 0.0 $1.4M 1.0M 1.42
Cheetah Mobile 0.0 $1.0k 97.00 10.31
Resonant 0.0 $2.0k 349.00 5.73
Spirit Realty Capital Inc convertible cor 0.0 $744k 737k 1.01
Belmond 0.0 $324k 27k 12.10
Ardelyx (ARDX) 0.0 $575k 45k 12.66
Eclipse Resources 0.0 $0 294k 0.00
Transenterix 0.0 $996.240000 1.2k 0.84
Actinium Pharmaceuticals 0.0 $23k 15k 1.53
Alder Biopharmaceuticals 0.0 $417k 20k 21.25
Heritage Ins Hldgs (HRTG) 0.0 $129k 9.7k 13.36
Paycom Software (PAYC) 0.0 $2.0M 35k 57.50
Vital Therapies 0.0 $0 264.00 0.00
Century Communities (CCS) 0.0 $228k 9.1k 25.09
Connectone Banc (CNOB) 0.0 $45k 1.7k 26.67
Osisko Gold Royalties 0.0 $4.0k 418.00 9.57
Viper Energy Partners 0.0 $402k 22k 17.99
Zhaopin 0.0 $999.950000 35.00 28.57
Agile Therapeutics 0.0 $57k 18k 3.19
Ikang Healthcare Group- 0.0 $187k 14k 12.99
Trinseo S A 0.0 $658k 9.8k 67.18
Foresight Energy Lp m 0.0 $198k 32k 6.28
Hc2 Holdings 0.0 $2.8k 241.00 11.49
Tuniu Corp sponsored ads cl (TOUR) 0.0 $81k 9.3k 8.71
Gaslog Partners 0.0 $333k 14k 24.43
Adeptus Health Inc-class A 0.0 $25k 12k 2.00
Alcentra Cap 0.0 $999.600000 85.00 11.76
leju Holdings 0.0 $0 81.00 0.00
Liberty Tax 0.0 $0 35.00 0.00
Identiv (INVE) 0.0 $33k 4.7k 7.08
Quotient 0.0 $8.0k 1.1k 7.14
Lipocine 0.0 $25k 6.6k 3.79
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $266k 14k 19.23
Ishares Tr core msci euro (IEUR) 0.0 $3.0k 69.00 43.48
Acorda Therap note 1.75% 6/15 0.0 $174k 205k 0.85
Verint Sys Inc note 1.5% 6/1 0.0 $400k 404k 0.99
Servicemaster Global 0.0 $269k 6.5k 41.35
First Mid Ill Bancshares (FMBH) 0.0 $1.0k 36.00 27.78
Sun Bancorp Inc New Jers 0.0 $0 347.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $819k 38k 21.54
Veritiv Corp - When Issued 0.0 $1.1M 20k 57.14
Investar Holding (ISTR) 0.0 $66k 3.0k 22.00
Xunlei Ltd- (XNET) 0.0 $2.5M 607k 4.05
Meridian Ban 0.0 $53k 2.9k 18.23
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $3.0k 93.00 32.26
Allscripts Healthcare So conv 0.0 $90k 90k 1.00
Ares Capital Corp conv 0.0 $515k 505k 1.02
Cornerstone Ondemand Inc conv 0.0 $325k 319k 1.02
Workday Inc conv 0.0 $741k 650k 1.14
Depomed Inc conv 0.0 $2.4M 2.6M 0.93
Jds Uniphase Corp conv 0.0 $316k 285k 1.11
Medidata Solutions Inc conv 0.0 $282k 247k 1.14
Civitas Solutions 0.0 $12k 679.00 17.67
Actua Corporation 0.0 $0 625.00 0.00
Vectrus (VVX) 0.0 $382k 17k 22.33
Alps Etf Tr sprott gl mine 0.0 $16k 792.00 20.20
Lo (LOCO) 0.0 $305k 26k 11.96
Sage Therapeutics (SAGE) 0.0 $236k 3.3k 70.75
Cdk Global Inc equities 0.0 $3.8M 59k 65.10
Catalent 0.0 $154k 5.4k 28.42
Medley Mgmt 0.0 $999.320000 166.00 6.02
Westlake Chemical Partners master ltd part (WLKP) 0.0 $2.0k 60.00 33.33
Direxion Shs Etf Tr ibillion index 0.0 $106k 3.9k 27.53
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.6M 186k 14.10
Hyde Park Bancorp, Mhc 0.0 $8.0k 453.00 17.66
Healthequity (HQY) 0.0 $2.8M 67k 42.44
Monogram Residential Trust 0.0 $205k 21k 9.98
Terraform Power 0.0 $114k 9.5k 12.00
Tokai Pharmaceuticals 0.0 $0 12k 0.00
Eldorado Resorts 0.0 $666k 35k 18.91
Cyberark Software (CYBR) 0.0 $2.4M 48k 50.93
Centrus Energy Corp cl a (LEU) 0.0 $0 2.00 0.00
Otonomy 0.0 $79k 6.4k 12.33
Rewalk Robotics 0.0 $27k 13k 2.06
Cone Midstream Partners 0.0 $571k 24k 23.61
Asterias Biotherapeutics 0.0 $0 188.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $0 41.00 0.00
Globant S A (GLOB) 0.0 $112k 3.1k 36.51
Rci Hospitality Hldgs (RICK) 0.0 $479k 28k 17.36
T2 Biosystems 0.0 $998.970000 213.00 4.69
Caredx (CDNA) 0.0 $0 41.00 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $505k 23k 21.88
Orion Engineered Carbons (OEC) 0.0 $18k 900.00 20.00
Independence Contract Dril I 0.0 $1.0k 138.00 7.25
Encore Cap Group Inc note 3.000% 7/0 0.0 $7.0k 7.0k 1.00
Amphastar Pharmaceuticals (AMPH) 0.0 $59k 4.0k 14.75
Fcb Financial Holdings-cl A 0.0 $993k 20k 49.55
Green Ban 0.0 $15k 824.00 18.20
Immune Design 0.0 $3.5k 546.00 6.33
Intersect Ent 0.0 $0 17k 0.00
Loxo Oncology 0.0 $208k 4.9k 42.27
Ocular Therapeutix (OCUL) 0.0 $0 33k 0.00
Rightside 0.0 $0 55.00 0.00
Ryerson Tull (RYI) 0.0 $123k 9.5k 13.00
Spark Energy Inc-class A 0.0 $1.0k 23.00 43.48
Trupanion (TRUP) 0.0 $21k 1.5k 14.01
Smart & Final Stores 0.0 $14k 1.1k 12.50
Vtti Energy Partners 0.0 $257k 14k 19.03
Keyw Holding Corp conv bd us 0.0 $1.7M 1.8M 0.96
Hoegh Lng Partners 0.0 $1.0k 62.00 16.13
Assembly Biosciences 0.0 $637k 25k 25.50
Cellular Biomedicine Group I 0.0 $0 56.00 0.00
Pfenex 0.0 $29k 4.9k 5.81
Iradimed (IRMD) 0.0 $12k 1.3k 9.10
Minerva Neurosciences 0.0 $8.1k 1.3k 6.25
Sunshine Ban 0.0 $61k 2.9k 21.03
Energy Focus 0.0 $0 33.00 0.00
Foamix Pharmaceuticals 0.0 $999.790000 149.00 6.71
New Residential Investment (RITM) 0.0 $550k 32k 16.98
Bio-techne Corporation (TECH) 0.0 $3.9M 38k 101.67
Pra (PRAA) 0.0 $89k 2.7k 33.33
Travelport Worldwide 0.0 $318k 27k 11.79
Affimed Therapeutics B V 0.0 $31k 13k 2.33
Dynavax Technologies (DVAX) 0.0 $0 873.00 0.00
Paratek Pharmaceuticals 0.0 $710k 37k 19.17
Ishares Trmsci India Etf (SMIN) 0.0 $90k 2.1k 42.19
Entegra Financial Corp Restric 0.0 $69k 2.9k 23.75
Halyard Health 0.0 $861k 26k 32.97
Keysight Technologies (KEYS) 0.0 $3.7M 101k 36.11
Crossamerica Partners (CAPL) 0.0 $257k 9.8k 26.17
Dominion Mid Stream 0.0 $413k 13k 32.14
Vwr Corp cash securities 0.0 $0 23k 0.00
Cimpress N V Shs Euro 0.0 $180k 2.1k 86.36
Klx Inc Com $0.01 0.0 $950k 21k 44.72
Ubs Group (UBS) 0.0 $118k 7.4k 15.86
Csi Compress 0.0 $0 10.00 0.00
Enova Intl (ENVA) 0.0 $1.1M 51k 21.28
New Senior Inv Grp 0.0 $50k 2.7k 18.52
Education Rlty Tr New ret 0.0 $4.4M 107k 40.84
Calithera Biosciences 0.0 $409k 35k 11.55
Liberty Broadband Corporation (LBRDA) 0.0 $415k 4.9k 85.01
Lamar Advertising Co-a (LAMR) 0.0 $2.9M 39k 74.73
Boot Barn Hldgs (BOOT) 0.0 $907k 92k 9.89
Hubspot (HUBS) 0.0 $378k 6.2k 60.64
Kimball Electronics (KE) 0.0 $688k 41k 16.94
Dct Industrial Trust Inc reit usd.01 0.0 $2.3M 49k 48.11
Hortonworks 0.0 $118k 12k 9.76
Juno Therapeutics 0.0 $214k 9.7k 22.08
On Deck Capital 0.0 $11k 2.2k 4.99
Neuroderm Ltd F 0.0 $29k 1.0k 27.78
Healthcare Tr Amer Inc cl a 0.0 $3.0M 96k 31.47
Second Sight Med Prods 0.0 $2.0k 2.1k 0.93
Evine Live Inc cl a 0.0 $1.0k 681.00 1.47
New Relic 0.0 $251k 6.7k 37.33
Metaldyne Performance Group, I 0.0 $102k 4.6k 21.90
Frp Holdings (FRPH) 0.0 $5.0k 129.00 38.76
Proshares Tr ultsht finls 0.0 $999.920000 29.00 34.48
Antero Midstream Prtnrs Lp master ltd part 0.0 $4.2M 125k 33.16
Paramount Group Inc reit (PGRE) 0.0 $727k 45k 16.23
Shell Midstream Prtnrs master ltd part 0.0 $1.8M 51k 35.71
Upland Software (UPLD) 0.0 $147k 7.7k 19.05
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.0k 56.00 17.86
Outfront Media 0.0 $4.3M 163k 26.50
Fibrogen 0.0 $195k 7.9k 24.84
Cytosorbents (CTSO) 0.0 $0 2.6k 0.00
Rice Midstream Partners Lp unit ltd partn 0.0 $742k 29k 25.22
Axalta Coating Sys (AXTA) 0.0 $2.3M 70k 32.18
Aac Holdings 0.0 $92k 11k 8.48
Biotime Inc wts oct 1 18 0.0 $0 1.3k 0.00
Fifth Str Asset Mgmt 0.0 $0 31.00 0.00
Triumph Ban (TFIN) 0.0 $85k 3.3k 25.99
James River Group Holdings L (JRVR) 0.0 $50k 1.2k 42.77
Diplomat Pharmacy 0.0 $823k 52k 15.93
Great Wastern Ban 0.0 $372k 8.8k 42.31
Wayfair (W) 0.0 $1.6M 40k 40.51
Bellicum Pharma 0.0 $213k 16k 13.42
Om Asset Management 0.0 $15k 1.0k 14.69
Lendingclub 0.0 $3.8M 699k 5.49
Proshares Tr short qqq 0.0 $3.0k 69.00 43.48
Atara Biotherapeutics 0.0 $183k 9.2k 20.00
Coherus Biosciences (CHRS) 0.0 $386k 19k 20.83
Dermira 0.0 $22k 597.00 36.36
Freshpet (FRPT) 0.0 $36k 3.3k 10.79
Habit Restaurants Inc/the-a 0.0 $180k 10k 17.69
Neff Corp-class A 0.0 $113k 5.8k 19.34
Nevro (NVRO) 0.0 $1.9M 21k 93.70
Pra Health Sciences 0.0 $2.1M 31k 65.62
Sientra 0.0 $0 14k 0.00
State National Cos 0.0 $25k 1.7k 14.42
Store Capital Corp reit 0.0 $4.6M 192k 23.88
Vivint Solar 0.0 $0 586.00 0.00
Veritex Hldgs (VBTX) 0.0 $123k 4.4k 28.09
Iron Mountain (IRM) 0.0 $3.9M 110k 35.69
Newtek Business Svcs (NEWT) 0.0 $0 11.00 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.0 $273k 250k 1.09
Navios Maritime Midstream Lp exchange traded 0.0 $999.900000 99.00 10.10
Tree (TREE) 0.0 $2.2M 18k 125.32
Vuzix Corp Com Stk (VUZI) 0.0 $0 56.00 0.00
Finisar Corp note 0.500%12/1 0.0 $43k 38k 1.13
Proofpoint Inc note 1.250%12/1 0.0 $11k 6.0k 1.83
T Mobile Us Inc conv pfd ser a 0.0 $2.3M 21k 105.80
Cardtronics Inc note 1.000%12/0 0.0 $2.7M 2.5M 1.08
Green Brick Partners (GRBK) 0.0 $8.0k 424.00 18.87
Workiva Inc equity us cm (WK) 0.0 $8.0k 700.00 11.49
Sonus Networ Ord 0.0 $130k 20k 6.61
First Fndtn (FFWM) 0.0 $72k 4.6k 15.51
Dbv Technologies S A 0.0 $17k 507.00 32.47
Beneficial Ban 0.0 $98k 6.1k 15.99
Legacytexas Financial 0.0 $141k 3.6k 38.91
Webmd Health Corp 1.5% cnvrtbnd 0.0 $181k 153k 1.18
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $0 854.00 0.00
Proshares Tr fund 0.0 $2.0k 78.00 25.64
Technology Invstmt Cap Corp conv 0.0 $729k 715k 1.02
Emergent Biosolutions Inc conv 0.0 $242k 203k 1.19
Herbalife Ltd conv 0.0 $1.5M 1.6M 0.96
Zillow Group Inc Cl A (ZG) 0.0 $4.0M 117k 34.06
Vistaoutdoor (VSTO) 0.0 $183k 8.8k 20.67
Urban Edge Pptys (UE) 0.0 $300k 11k 26.30
Spark Therapeutics 0.0 $227k 4.3k 52.75
Engility Hldgs 0.0 $0 16k 0.00
Inovalon Holdings Inc Cl A 0.0 $66k 5.2k 12.64
American Superconductor (AMSC) 0.0 $86k 13k 6.82
Box Inc cl a (BOX) 0.0 $1.3M 78k 16.30
Xenia Hotels & Resorts (XHR) 0.0 $219k 13k 17.10
Entellus Medical Cm 0.0 $22k 1.6k 13.85
Blue Bird Corp (BLBD) 0.0 $0 25.00 0.00
Dawson Geophysical (DWSN) 0.0 $0 109.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $1.9M 57k 33.41
Summit Matls Inc cl a 0.0 $1.8M 71k 24.69
Solaredge Technologies (SEDG) 0.0 $538k 34k 15.61
Infrareit 0.0 $0 8.9k 0.00
Inotek Pharmaceuticals 0.0 $0 14k 0.00
Alps Etf Tr Sprott Jr Gld 0.0 $19k 560.00 33.93
Avinger 0.0 $35k 19k 1.87
Invitae (NVTAQ) 0.0 $54k 4.8k 11.07
First Northwest Ban (FNWB) 0.0 $999.840000 48.00 20.83
Videocon D2h 0.0 $105k 9.1k 11.54
National Commerce 0.0 $45k 1.2k 36.20
Nexpoint Residential Tr (NXRT) 0.0 $59k 2.4k 24.13
Alon Usa Energy Inc note 3.000% 9/1 0.0 $2.1M 1.9M 1.10
Easterly Government Properti reit 0.0 $120k 6.1k 19.70
Flex Pharma 0.0 $0 645.00 0.00
Great Ajax Corp reit (RPT) 0.0 $999.960000 78.00 12.82
Patriot National 0.0 $30k 10k 2.92
Jernigan Cap 0.0 $191k 8.3k 23.01
County Ban 0.0 $999.900000 22.00 45.45
Virtu Financial Inc Class A (VIRT) 0.0 $28k 1.8k 15.38
Amaya 0.0 $492k 29k 17.02
International Game Technology (BRSL) 0.0 $2.6M 108k 23.69
Windstream Holdings 0.0 $2.1M 387k 5.45
Cheniere Energy Inc note 4.250% 3/1 0.0 $84k 123k 0.68
Dhi (DHX) 0.0 $99k 25k 3.96
Aerojet Rocketdy 0.0 $202k 9.5k 21.36
Ishares U S Etf Tr fxd inc bl etf 0.0 $147k 1.5k 99.86
Citrix Systems Inc conv 0.0 $3.6M 2.9M 1.25
Navistar Intl Corp conv 0.0 $24k 25k 0.96
Sesa Sterlite Ltd sp 0.0 $2.0k 134.00 14.93
Fortress Biotech 0.0 $22k 6.0k 3.68
Juniper Pharmaceuticals Incorporated 0.0 $2.0k 497.00 4.02
Paragon Commercial Corporation 0.0 $0 5.00 0.00
Xbiotech (XBIT) 0.0 $22k 1.2k 18.60
Civista Bancshares Inc equity (CIVB) 0.0 $166k 7.5k 22.13
Gannett 0.0 $391k 47k 8.29
Caleres (CAL) 0.0 $685k 27k 25.00
Topbuild (BLD) 0.0 $2.2M 48k 47.00
Etsy (ETSY) 0.0 $1.5M 144k 10.62
Gener8 Maritime 0.0 $39k 6.8k 5.71
Abeona Therapeutics 0.0 $260k 26k 10.00
Aduro Biotech 0.0 $251k 23k 10.73
Alliance One Intl 0.0 $0 43.00 0.00
Bojangles 0.0 $6.0k 282.00 21.28
Ceb 0.0 $3.2M 41k 78.60
Fitbit 0.0 $3.5M 586k 5.92
Hanwha Q Cell 0.0 $0 53.00 0.00
Invivo Therapeutics Hldgs 0.0 $14k 3.2k 4.31
Nrg Yield 0.0 $261k 16k 16.67
Party City Hold 0.0 $0 4.0k 0.00
Proshares Tr 0.0 $96k 2.9k 33.10
Direxion Shs Etf Tr 0.0 $34k 2.6k 12.93
Enviva Partners Lp master ltd part 0.0 $1.0k 20.00 50.00
Eqt Gp Holdings Lp master ltd part 0.0 $379k 14k 27.40
Tallgrass Energy Gp Lp master ltd part 0.0 $658k 26k 25.64
Community Healthcare Tr (CHCT) 0.0 $999.920000 58.00 17.24
8point Energy Partners Lp ml 0.0 $0 429.00 0.00
Kearny Finl Corp Md (KRNY) 0.0 $25k 1.6k 15.17
Apple Hospitality Reit (APLE) 0.0 $312k 16k 19.10
Energizer Holdings (ENR) 0.0 $3.8M 68k 55.75
Essendant 0.0 $137k 9.0k 15.21
Godaddy Inc cl a (GDDY) 0.0 $273k 7.2k 38.06
National Storage Affiliates shs ben int (NSA) 0.0 $464k 19k 23.90
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $310k 17k 18.79
Shopify Inc cl a (SHOP) 0.0 $826k 12k 68.00
Wingstop (WING) 0.0 $450k 16k 28.30
Colliers International Group sub vtg (CIGI) 0.0 $165k 3.5k 47.14
Bwx Technologies (BWXT) 0.0 $1.9M 40k 47.73
Babcock & Wilcox Enterprises 0.0 $0 10k 0.00
Horizon Global Corporation 0.0 $33k 2.4k 13.73
New Mountain Finance Corp conv 0.0 $354k 344k 1.03
Real Ind 0.0 $50k 17k 2.96
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $690k 683k 1.01
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $0 286.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $451k 15k 30.68
Seres Therapeutics 0.0 $388k 35k 11.10
Univar 0.0 $1.0M 33k 30.64
Lexicon Pharmaceuticals (LXRX) 0.0 $185k 13k 14.53
Htg Molecular Diagnostics 0.0 $19k 2.7k 7.04
Crh Medical Corp cs 0.0 $918k 112k 8.20
Transunion (TRU) 0.0 $831k 22k 38.39
Teladoc (TDOC) 0.0 $447k 18k 25.02
Zogenix 0.0 $267k 21k 12.99
Chemours (CC) 0.0 $3.5M 91k 38.57
Davidstea (DTEAF) 0.0 $3.0k 391.00 7.67
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $24k 23k 1.04
Black Knight Finl Svcs Inc cl a 0.0 $624k 16k 38.55
Mindbody 0.0 $212k 7.7k 27.43
Appfolio (APPF) 0.0 $999.950000 35.00 28.57
Evolent Health (EVH) 0.0 $1.4M 63k 22.34
Del Taco Restaurants 0.0 $111k 8.3k 13.31
Fairmount Santrol Holdings 0.0 $153k 21k 7.40
Live Nation Entertainmen conv 0.0 $81k 75k 1.08
Sunpower Corp conv 0.0 $380k 500k 0.76
Anthem Inc conv p 0.0 $2.2M 42k 51.01
Peoples Utah Ban 0.0 $2.0k 68.00 29.41
Blueprint Medicines (BPMC) 0.0 $618k 16k 40.00
Corindus Vascular Robotics I 0.0 $0 283.00 0.00
Fogo De Chao 0.0 $0 26.00 0.00
Milacron Holdings 0.0 $507k 27k 18.59
Xactly 0.0 $4.0k 386.00 10.36
Erin Energy (ERINQ) 0.0 $0 63k 0.00
Direxion Shs Etf Tr dl russ bear 3x 0.0 $0 1.00 0.00
Nomad Foods (NOMD) 0.0 $16k 1.4k 11.43
Civeo 0.0 $231k 85k 2.71
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $0 68.00 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $0 59.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $62k 6.1k 10.18
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.2M 94k 12.80
Centrue Financial 0.0 $50k 1.9k 26.32
Axovant Sciences 0.0 $1.5M 102k 14.94
Ing Groep N V dbcv 6.000%12/2 0.0 $300k 300k 1.00
Corbus Pharmaceuticals Hldgs 0.0 $345k 42k 8.26
Majes 0.0 $0 31.00 0.00
Baozun (BZUN) 0.0 $521k 29k 18.18
Alamos Gold Inc New Class A (AGI) 0.0 $0 1.6k 0.00
Nii Holdings 0.0 $34k 26k 1.32
Armour Residential Reit Inc Re 0.0 $160k 7.1k 22.65
Cable One (CABO) 0.0 $1.0M 1.7k 624.24
Kempharm 0.0 $0 101.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.1M 106k 10.71
Wpx Energy Inc p 0.0 $2.3M 38k 60.45
Tier Reit 0.0 $17k 969.00 17.54
First Guaranty Bancshares (FGBI) 0.0 $9.0k 388.00 23.20
Arbutus Biopharma (ABUS) 0.0 $237k 73k 3.26
Liberty Global 0.0 $124k 5.5k 22.73
Liberty Global 0.0 $546k 18k 31.25
Care Cap Properties 0.0 $219k 8.1k 26.89
J Alexanders Holding 0.0 $1.0k 159.00 6.29
Spx Flow 0.0 $1.6M 45k 35.71
National Western Life (NWLI) 0.0 $250k 824.00 303.40
Barnes & Noble Ed 0.0 $12k 1.1k 10.53
Nantkwest 0.0 $238k 86k 2.75
Terraform Global 0.0 $992k 207k 4.80
Ooma (OOMA) 0.0 $230k 23k 9.96
First Busey Corp Class A Common (BUSE) 0.0 $568k 19k 29.39
Golden Entmt (GDEN) 0.0 $2.0k 157.00 12.74
Amplify Snack Brands 0.0 $172k 10k 16.67
Houlihan Lokey Inc cl a (HLI) 0.0 $227k 6.6k 34.44
Sunrun (RUN) 0.0 $410k 75k 5.44
Msg Network Inc cl a 0.0 $0 146k 0.00
Everi Hldgs (EVRI) 0.0 $422k 88k 4.80
Blue Buffalo Pet Prods 0.0 $975k 49k 20.00
Live Oak Bancshares (LOB) 0.0 $7.0k 339.00 20.65
Resource Cap 0.0 $88k 9.1k 9.72
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $387k 12k 32.50
Pjt Partners (PJT) 0.0 $854k 24k 35.00
Calatlantic 0.0 $1.7M 45k 37.46
Huron Consulting Group I 1.25% cvbond 0.0 $1.1M 1.2M 0.93
Nextera Energy Inc unit 08/31/2018 0.0 $2.1M 34k 60.37
Jazz Investments I Ltd. conv 0.0 $535k 500k 1.07
Aimmune Therapeutics 0.0 $111k 5.1k 21.71
Madison Square Garden Cl A (MSGS) 0.0 $598k 3.0k 199.22
Chiasma 0.0 $0 210.00 0.00
Conformis 0.0 $81k 16k 5.20
Mcbc Holdings 0.0 $219k 14k 16.14
Natera (NTRA) 0.0 $34k 3.8k 8.91
Neos Therapeutics 0.0 $198k 15k 12.99
Planet Fitness Inc-cl A (PLNT) 0.0 $1.2M 55k 21.05
Rapid7 (RPD) 0.0 $164k 11k 14.91
Vtv Therapeutics Inc- Cl A 0.0 $1.0k 160.00 6.25
Penumbra (PEN) 0.0 $2.8M 34k 83.53
Lindblad Expeditions Hldgs I (LIND) 0.0 $203k 23k 8.98
Seritage Growth Pptys Cl A (SRG) 0.0 $325k 8.9k 36.36
Zynerba Pharmaceuticals 0.0 $209k 10k 20.10
Agrofresh Solutions 0.0 $197k 45k 4.35
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $0 56.00 0.00
Aqua Metals 0.0 $306k 14k 21.28
Teligent 0.0 $99k 14k 7.25
Palo Alto Networks Inc note 7/0 0.0 $198k 166k 1.19
Regenxbio Inc equity us cm (RGNX) 0.0 $76k 4.5k 16.95
Pershing Gold 0.0 $2.0k 660.00 3.03
Ryanair Holdings (RYAAY) 0.0 $614k 7.4k 82.97
Provident Ban 0.0 $0 23.00 0.00
Steris 0.0 $4.6M 66k 69.47
Unique Fabricating (UFABQ) 0.0 $0 37.00 0.00
Lifevantage Ord (LFVN) 0.0 $0 7.2k 0.00
Tcp Cap Corp note 5.250%12/1 0.0 $1.5M 1.5M 1.05
Livanova Plc Ord (LIVN) 0.0 $71k 1.6k 44.94
B. Riley Financial (RILY) 0.0 $0 43.00 0.00
Titan Pharmaceutical 0.0 $18k 5.6k 3.22
Quotient Technology 0.0 $908k 95k 9.55
Archrock (AROC) 0.0 $337k 28k 12.15
Priceline Group Inc/the conv 0.0 $152k 136k 1.12
Red Hat Inc conv 0.0 $579k 445k 1.30
Csw Industrials (CSW) 0.0 $61k 1.6k 37.07
Archrock Partners 0.0 $286k 19k 15.38
Capstone Turbine 0.0 $0 17.00 0.00
Pdvwireless 0.0 $4.0k 172.00 23.26
Direxion Shs Etf Tr 0.0 $1.2M 62k 19.35
Sequential Brnds 0.0 $0 998.00 0.00
Northstar Realty Europe 0.0 $12k 1.1k 10.79
Rmr Group Inc cl a (RMR) 0.0 $826k 16k 52.63
Hubbell (HUBB) 0.0 $1.6M 13k 119.93
Performance Food (PFGC) 0.0 $764k 32k 23.82
Match 0.0 $749k 46k 16.29
Csra 0.0 $2.4M 81k 29.31
Crestwood Equity Partners master ltd part 0.0 $716k 27k 26.67
Pure Storage Inc - Class A (PSTG) 0.0 $31k 3.1k 10.03
Ferroglobe (GSM) 0.0 $5.5k 552.00 10.00
Fuelcell Energy 0.0 $37k 27k 1.39
Echelon 0.0 $0 31.00 0.00
Empire Resorts 0.0 $0 19.00 0.00
Corenergy Infrastructure Tr 0.0 $493k 13k 38.96
Yingli Green Energy Hldg 0.0 $0 12.00 0.00
Anavex Life Sciences (AVXL) 0.0 $81k 14k 5.67
North Atlantic Drilling 0.0 $254k 150k 1.69
Exterran 0.0 $1.3M 41k 31.48
Novocure Ltd ord (NVCR) 0.0 $40k 6.0k 6.67
Cpi Card 0.0 $998.970000 469.00 2.13
Multi Packaging Solutions In 0.0 $46k 2.4k 19.01
Four Corners Ppty Tr (FCPT) 0.0 $132k 5.8k 22.83
Atlassian Corp Plc cl a 0.0 $422k 14k 30.03
Avangrid 0.0 $2.9M 68k 42.73
Equity Bancshares Cl-a (EQBK) 0.0 $1.0k 32.00 31.25
Cytomx Therapeutics (CTMX) 0.0 $217k 13k 16.94
Duluth Holdings (DLTH) 0.0 $535k 25k 21.29
Onemain Holdings (OMF) 0.0 $3.9M 156k 24.85
Instructure 0.0 $40k 1.7k 23.16
Associated Cap Group Inc cl a (ACGP) 0.0 $7.0k 186.00 37.63
Strongbridge Bioph shs usd 0.0 $73k 15k 4.79
Crossroads Cap 0.0 $0 26.00 0.00
Atlantic Cap Bancshares 0.0 $2.0k 80.00 25.00
Bmc Stk Hldgs 0.0 $176k 7.9k 22.22
Euronet Worldwide Inc Note 1.500%10/0 0.0 $838k 665k 1.26
Colony Starwood Homes 0.0 $1.4M 41k 33.96
Dimension Therapeutics 0.0 $14k 8.1k 1.74
Edge Therapeutics 0.0 $999.750000 75.00 13.33
Scorpio Bulkers 0.0 $2.1M 227k 9.20
Aclaris Therapeutics (ACRS) 0.0 $169k 5.6k 30.09
Myokardia 0.0 $102k 7.7k 13.15
Surgery Partners (SGRY) 0.0 $210k 11k 19.23
Voyager Therapeutics (VYGR) 0.0 $119k 9.0k 13.29
Smartfinancial (SMBK) 0.0 $40k 1.9k 21.05
Twitter Inc note 1.000% 9/1 0.0 $498k 547k 0.91
Real Estate Select Sect Spdr (XLRE) 0.0 $1.9M 61k 31.39
Oncocyte 0.0 $0 1.1k 0.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $0 1.00 0.00
Innoviva (INVA) 0.0 $745k 54k 13.68
Frontline 0.0 $3.8M 522k 7.19
Kura Oncology (KURA) 0.0 $60k 6.8k 8.82
Tailored Brands 0.0 $696k 46k 15.19
Wins Fin Hldgs Inc ord (WINSF) 0.0 $1.0k 7.00 142.86
Wave Life Sciences (WVE) 0.0 $5.0k 187.00 26.74
Axsome Therapeutics (AXSM) 0.0 $30k 7.9k 3.82
Platinum Group Metals 0.0 $48k 29k 1.66
Aralez Pharmaceuticals 0.0 $125k 32k 3.88
Workhorse Group Inc ordinary shares 0.0 $31k 12k 2.63
Mechel Oao american depository receipt 0.0 $7.0k 1.4k 4.84
Oi Sa - (OIBZQ) 0.0 $999.900000 165.00 6.06
Gcp Applied Technologies 0.0 $251k 7.6k 33.00
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $2.3M 32k 73.75
Uranium Res 0.0 $77k 41k 1.87
Gol Linhas Aereas Intlg S A spon adr p 0.0 $2.0k 93.00 21.51
Revolution Lighting Technolo 0.0 $0 9.8k 0.00
Eiger Biopharmaceuticals 0.0 $7.0k 627.00 11.16
Editas Medicine (EDIT) 0.0 $1.5M 67k 22.68
Nuvectra 0.0 $0 69.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $142k 75k 1.90
Microchip Technology Inc note 1.625% 2/1 0.0 $4.0M 2.8M 1.43
Wright Med Group Inc note 2.000% 2/1 0.0 $351k 295k 1.19
Rovi Corp Note 0.500% 3/0 bond 0.0 $1.4M 1.4M 0.98
Liberty Media Corp Series C Li 0.0 $287k 8.4k 34.09
Liberty Media Corp Del Com Ser 0.0 $140k 4.3k 32.51
Syndax Pharmaceuticals (SNDX) 0.0 $84k 6.1k 13.67
Pinnacle Entertainment 0.0 $4.3M 218k 19.54
Gigpeak 0.0 $13k 4.0k 3.19
Corvus Pharmaceuticals (CRVS) 0.0 $2.0k 115.00 17.39
Proteostasis Therapeutics In 0.0 $153k 20k 7.82
Vaneck Vectors Agribusiness alt (MOO) 0.0 $32k 591.00 53.33
Beigene (ONC) 0.0 $1.0k 18.00 55.56
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $404k 308k 1.31
Senseonics Hldgs (SENS) 0.0 $0 151.00 0.00
Viewray (VRAYQ) 0.0 $48k 5.7k 8.48
Market Vectors Global Alt Ener (SMOG) 0.0 $57k 1.0k 55.56
Liberty Media Corp Delaware Com A Braves Grp 0.0 $46k 1.9k 24.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0M 27k 38.28
Liberty Media Corp Delaware Com C Braves Grp 0.0 $234k 9.9k 23.69
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.3M 85k 38.23
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $55k 2.2k 25.00
Spire (SR) 0.0 $278k 4.1k 67.34
Biostar Pharmaceuticals 0.0 $2.0k 1.0k 2.00
Armstrong Flooring (AFIIQ) 0.0 $552k 45k 12.35
Adverum Biotechnologies 0.0 $0 13k 0.00
Terravia Holdings 0.0 $0 558.00 0.00
Intercontin- 0.0 $609k 12k 48.95
Novanta (NOVT) 0.0 $122k 3.7k 33.33
Ekso Bionics Hldgs Inc Com cs 0.0 $67k 16k 4.13
Itt (ITT) 0.0 $3.7M 91k 40.31
California Res Corp 0.0 $3.0M 202k 15.04
Mgm Growth Properties 0.0 $22k 809.00 27.19
Brookfield Business Partners unit (BBU) 0.0 $14k 548.00 25.55
Etf Managers Tr purefunds ise cy 0.0 $20k 557.00 35.09
Form Hldgs 0.0 $0 31.00 0.00
Proshares Tr short s&p 500 ne 0.0 $1.3M 36k 35.00
Quorum Health 0.0 $357k 59k 6.00
Ingevity (NGVT) 0.0 $1.4M 22k 60.82
Global Medical Reit 0.0 $2.0k 174.00 11.49
Atlantica Yield 0.0 $6.0k 271.00 22.14
Atn Intl (ATNI) 0.0 $120k 1.7k 70.42
Chromadex Corp (NAGE) 0.0 $31k 12k 2.62
Red Rock Resorts Inc Cl A (RRR) 0.0 $691k 31k 22.26
Secureworks Corp Cl A (SCWX) 0.0 $4.0k 421.00 9.50
Tronc 0.0 $1.1M 65k 16.67
American Renal Associates Ho 0.0 $657k 39k 16.88
Cotiviti Hldgs 0.0 $0 10k 0.00
Global Wtr Res (GWRS) 0.0 $0 43.00 0.00
Gms 0.0 $34k 985.00 34.52
Ies Hldgs (IESC) 0.0 $67k 3.8k 17.71
Intellia Therapeutics (NTLA) 0.0 $269k 19k 14.24
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $0 19.00 0.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $138k 35k 3.96
Reata Pharmaceuticals Inc Cl A 0.0 $3.6k 178.00 20.41
Siteone Landscape Supply (SITE) 0.0 $301k 6.2k 48.40
Turning Pt Brands (TPB) 0.0 $102k 6.5k 15.63
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $307k 238k 1.29
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $113k 130k 0.87
Vaneck Vectors Etf Tr rare earth strat 0.0 $1.0k 50.00 20.00
Concordia Intl 0.0 $0 6.00 0.00
Pacific Drilling Sa Luxembou 0.0 $0 4.00 0.00
Petroquest Energy 0.0 $0 11k 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $4.0k 300.00 13.33
U S Energy Corp Wyo 0.0 $0 16.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $708k 25k 28.01
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $0 75.00 0.00
Vaneck Vectors Etf Tr coal etf 0.0 $215k 16k 13.78
Diana Containerships 0.0 $0 65k 0.00
Cytori Therapeutics 0.0 $2.0k 1.5k 1.36
Herc Hldgs (HRI) 0.0 $4.0M 82k 48.90
Integer Hldgs (ITGR) 0.0 $129k 3.5k 37.04
Cardtronics Plc Shs Cl A 0.0 $675k 14k 46.91
Nexeo Solutions 0.0 $3.0k 377.00 7.96
Dynegy Inc unit 07/01/20191 0.0 $98k 1.7k 58.65
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $378k 305k 1.24
Orexigen Therapeutics 0.0 $0 100.00 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.0 $2.0M 1.7M 1.14
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $2.3M 2.0M 1.16
Atkore Intl (ATKR) 0.0 $901k 34k 26.33
Fireeye Series B convertible security 0.0 $2.8M 3.1M 0.90
Axcelis Technologies (ACLS) 0.0 $168k 11k 15.87
Selecta Biosciences 0.0 $0 31.00 0.00
Nanthealth 0.0 $2.2k 343.00 6.41
Resolute Energy 0.0 $1.3M 32k 40.39
Clearside Biomedical (CLSD) 0.0 $3.7k 395.00 9.26
Hope Ban (HOPE) 0.0 $221k 12k 19.20
Ntn Buzztime 0.0 $999.600000 120.00 8.33
Harborone Ban 0.0 $5.0k 270.00 18.52
Pulse Biosciences (PLSE) 0.0 $104k 5.1k 20.39
Saexploration Holdings 0.0 $23k 3.9k 5.90
Exchange Traded Concepts Tr rex vol in vix 0.0 $36k 1.0k 36.00
Yintech Invt Hldgs 0.0 $95k 4.5k 21.11
Caladrius Biosciences Ord 0.0 $0 60.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $1.3M 166k 7.65
Syros Pharmaceuticals 0.0 $0 24.00 0.00
Proshares Vix Short Term Futur 0.0 $91k 6.9k 13.13
Comstock Resources (CRK) 0.0 $471k 51k 9.25
Gaia (GAIA) 0.0 $0 36.00 0.00
Cenveo 0.0 $112k 22k 5.00
Triton International 0.0 $349k 13k 26.94
Madrigal Pharmaceuticals (MDGL) 0.0 $0 4.00 0.00
Wisdomtree Tr fndmtl hgh yld (QHY) 0.0 $87k 1.7k 51.18
Line Corp- 0.0 $358k 9.3k 38.48
Aptevo Therapeutics Inc apvo 0.0 $23k 12k 1.95
Ashland (ASH) 0.0 $3.4M 28k 123.82
Advancepierre Foods Hldgs In 0.0 $1.9M 62k 31.15
Cogint 0.0 $0 79.00 0.00
Commercehub Inc Com Ser C 0.0 $270k 15k 18.52
Direxion Shs Etf Tr Daily Jr Gold Mi 0.0 $1.4M 93k 14.84
Fang Hldgs 0.0 $403k 119k 3.38
First Hawaiian (FHB) 0.0 $760k 25k 30.11
Firstcash 0.0 $53k 1.1k 50.00
Tivo Corp 0.0 $3.6M 189k 18.89
Advansix (ASIX) 0.0 $364k 13k 27.06
At Home Group 0.0 $480k 32k 15.19
Audentes Therapeutics 0.0 $112k 5.4k 20.83
Commercehub Inc Com Ser A 0.0 $136k 9.3k 14.60
Kadmon Hldgs 0.0 $6.2k 1.7k 3.62
Kinsale Cap Group (KNSL) 0.0 $738k 23k 32.03
Medpace Hldgs (MEDP) 0.0 $553k 18k 30.22
Noble Midstream Partners Lp Com Unit Repst 0.0 $932k 18k 52.07
Protagonist Therapeutics (PTGX) 0.0 $20k 1.6k 12.23
Tpi Composites (TPICQ) 0.0 $123k 6.4k 19.26
Versum Matls 0.0 $1.1M 29k 40.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $828k 739k 1.12
Medequities Realty Trust reit 0.0 $1.0k 132.00 7.58
Donnelley Finl Solutions (DFIN) 0.0 $1.2M 60k 19.25
Patheon N V 0.0 $1.3M 49k 26.40
Barclays Bk 0.0 $2.3M 89k 26.30
Elf Beauty (ELF) 0.0 $221k 7.7k 28.81
Airgain (AIRG) 0.0 $305k 20k 15.15
Nutanix Inc cl a (NTNX) 0.0 $2.2M 116k 18.77
Donnelley R R & Sons Co when issued 0.0 $2.0M 161k 12.11
Pldt (PHI) 0.0 $3.1M 96k 32.16
Cgg (CGGYY) 0.0 $0 30.00 0.00
Eagle Bulk Shipping 0.0 $0 2.00 0.00
Halcon Res 0.0 $3.0M 391k 7.70
Impinj (PI) 0.0 $50k 1.7k 30.00
Tactile Systems Technology, In (TCMD) 0.0 $5.4k 285.00 18.80
Lsc Communications 0.0 $630k 25k 25.17
Cincinnati Bell 0.0 $496k 28k 17.68
Bank Of Nt Butterfield&son L (NTB) 0.0 $221k 6.9k 31.93
Pendrell Corp Cl A 0.0 $3.0k 508.00 5.91
Lonestar Res Us Inc cl a vtg 0.0 $7.0k 1.3k 5.38
Apptio Inc cl a 0.0 $218k 19k 11.71
Capstar Finl Hldgs 0.0 $0 14.00 0.00
Talend S A ads 0.0 $165k 5.5k 29.85
Everbridge, Inc. Cmn (EVBG) 0.0 $1.0k 40.00 25.00
Trade Desk (TTD) 0.0 $1.5M 40k 37.24
Verso Corp cl a 0.0 $1.3M 213k 6.00
smith Micro Software 0.0 $0 8.00 0.00
Fulgent Genetics (FLGT) 0.0 $11k 1.0k 10.76
Valvoline Inc Common (VVV) 0.0 $3.4M 140k 24.53
Dominion Resource p 0.0 $1.5M 30k 50.87
Fb Finl (FBK) 0.0 $39k 1.1k 35.35
Tabula Rasa Healthcare 0.0 $0 26.00 0.00
Ilg 0.0 $2.3M 110k 20.96
Novan 0.0 $0 77.00 0.00
Atossa Genetics 0.0 $2.0k 2.0k 0.99
Sm Energy Co note 1.500% 7/0 0.0 $347k 350k 0.99
Parkway 0.0 $2.9M 148k 19.92
Halcon Res Corp *w exp 09/09/202 0.0 $1.0M 589k 1.76
Conyers Pk Acquisition unit 99/99/99991 0.0 $75k 6.8k 11.09
Pernix Therapeutics Holdings 0.0 $0 58.00 0.00
Alcoa (AA) 0.0 $0 616k 0.00
Ishr Msci Singapore (EWS) 0.0 $411k 17k 24.10
Corecivic (CXW) 0.0 $1.2M 38k 31.42
Global Indemnity 0.0 $7.0k 163.00 42.94
Great Plains Energy Incorporated conv prf 0.0 $129k 2.4k 53.75
Ishares Inc etp (EWT) 0.0 $0 249k 0.00
Ishares Inc etp (EWM) 0.0 $154k 5.1k 30.49
Mortgage Reit Index real (REM) 0.0 $70k 1.6k 45.16
Ishares Msci Russia Capped E ishrmscirub 0.0 $3.0k 97.00 30.93
Leaf 0.0 $29k 3.8k 7.63
Sutherland Asset Management reit 0.0 $240k 17k 14.47
Ishares Msci Global Gold Min etp (RING) 0.0 $3.2M 167k 18.94
Ishares Msci Italy Capped Et etp (EWI) 0.0 $493k 19k 25.76
Ishares Msci Global Metals & etp (PICK) 0.0 $560k 20k 28.06
Hostess Brands 0.0 $345k 22k 15.88
Inseego 0.0 $0 22k 0.00
Chipmos Technologies 0.0 $2.0k 108.00 18.52
Global X Fds rbtcs artfl in (BOTZ) 0.0 $124k 7.1k 17.39
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.1M 65k 32.43
Western New England Ban (WNEB) 0.0 $1.0k 115.00 8.70
Sandridge Energy (SD) 0.0 $19k 1.0k 18.30
Gramercy Property Trust 0.0 $897k 34k 26.28
Quality Care Properties 0.0 $2.3M 123k 18.87
Adient (ADNT) 0.0 $4.5M 62k 72.68
Lamb Weston Hldgs (LW) 0.0 $3.1M 74k 42.07
International Seaways (INSW) 0.0 $12k 588.00 20.00
Microbot Med 0.0 $0 1.00 0.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.2M 48k 24.20
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $554k 21k 26.57
Liberty Expedia Holdings ser a 0.0 $2.8M 62k 45.49
Key Energy Svcs Inc Del 0.0 $21k 900.00 23.33
Gtx Inc Del 0.0 $0 2.00 0.00
Galena Biopharma 0.0 $7.1k 12k 0.61
Drive Shack (DSHK) 0.0 $177k 43k 4.17
Dmc Global (BOOM) 0.0 $1.0k 79.00 12.66
Brookfield Real Assets Incom shs ben int (RA) 0.0 $999.790000 61.00 16.39
Conduent Incorporate (CNDT) 0.0 $852k 51k 16.71
Cowen Group Inc New Cl A 0.0 $520k 35k 14.95
Aevi Genomic 0.0 $0 310.00 0.00
Smart Sand (SND) 0.0 $595k 34k 17.60
Xenith Bankshares 0.0 $4.0k 153.00 26.14
Forterra 0.0 $261k 13k 19.48
Athene Holding Ltd Cl A 0.0 $3.2M 65k 49.99
Obalon Therapeutics 0.0 $59k 5.5k 10.74
Quantenna Communications 0.0 $130k 6.3k 20.68
Basic Energy Services 0.0 $1.1M 32k 33.68
Smith & Wesson Holding Corpora 0.0 $1.2M 63k 19.83
Camping World Hldgs (CWH) 0.0 $344k 12k 30.00
Arch Coal Inc cl a 0.0 $2.4M 35k 68.95
Lci Industries (LCII) 0.0 $1.9M 19k 99.82
Myovant Sciences 0.0 $999.570000 143.00 6.99
Acushnet Holdings Corp (GOLF) 0.0 $136k 7.9k 17.22
Extraction Oil And Gas 0.0 $209k 11k 18.59
Ichor Holdings (ICHR) 0.0 $70k 3.5k 19.93
Irhythm Technologies (IRTC) 0.0 $139k 3.7k 37.57
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $3.0M 3.1M 0.98
Mammoth Energy Svcs (TUSK) 0.0 $249k 12k 21.43
Nuance Communications Inc Dbcv 1.00012/1 0.0 $310k 326k 0.95
Wildhorse Resource Dev Corp 0.0 $1.2M 95k 12.43
Cascadian Therapeutics 0.0 $118k 29k 4.06
Tivity Health 0.0 $1.6M 54k 29.09
Advanced Disposal Services I 0.0 $325k 14k 22.61
Aquaventure Holdings 0.0 $90k 5.3k 17.09
Blackline (BL) 0.0 $306k 10k 29.84
Coupa Software 0.0 $1.0k 40.00 25.00
Ra Pharmaceuticals 0.0 $72k 3.4k 21.36
Zto Express Cayman (ZTO) 0.0 $2.0M 149k 13.09
Enteromedics 0.0 $0 401.00 0.00
Qiagen Nv 0.0 $1.3M 42k 29.63
Skyline Medical 0.0 $135k 64k 2.10
Penn Va 0.0 $59k 1.3k 45.25
Flamel Technologies Sa 0.0 $0 65.00 0.00
Immunocellular Therapeutics 0.0 $0 50.00 0.00
Genvec 0.0 $0 20.00 0.00
Hilton Grand Vacations (HGV) 0.0 $1.5M 51k 28.73
Proshares Tr Ii Ulta Blmbg 2017 0.0 $0 149k 0.00
Cti Biopharma 0.0 $0 522.00 0.00
Colony Northstar 0.0 $2.0M 156k 12.90
Renren Inc- 0.0 $674k 87k 7.75
Sierra Oncology 0.0 $0 10.00 0.00
Aquabounty Technologies 0.0 $29k 2.7k 10.87
Varex Imaging (VREX) 0.0 $420k 12k 36.23
Welbilt 0.0 $669k 34k 19.58
Uniti Group Inc Com reit 0.0 $2.1M 80k 25.87
Src Energy 0.0 $136k 16k 8.47
Xperi 0.0 $1.2M 35k 33.93
Mannkind (MNKD) 0.0 $89k 60k 1.48
Jagged Peak Energy 0.0 $0 4.00 0.00
Stone Energy 0.0 $0 11k 0.00
Deutsche Bk Ag right 04/06/2017 0.0 $2.0M 867k 2.36
Alteryx 0.0 $124k 7.9k 15.67
Veon 0.0 $35k 8.7k 4.04
Tellurian (TELL) 0.0 $4.0k 300.00 13.33
Cbak Energy Technology (CBAT) 0.0 $0 97.00 0.00
Global Net Lease (GNL) 0.0 $27k 1.1k 24.37
Propetro Hldg (PUMP) 0.0 $2.5M 191k 12.89
Renesola (SOL) 0.0 $0 33.00 0.00
Proshares Tr ultrapro short q 0.0 $3.5M 95k 37.33
Credit Suisse Nassau Brh velocity shs shr 0.0 $0 1.00 0.00
Gevo 0.0 $0 93.00 0.00
Miragen Therapeutics 0.0 $25k 2.0k 12.38
Tonix Pharmaceuticals Hldg C 0.0 $0 1.00 0.00
Real Goods Solar Inc cl a 2017 0.0 $63k 46k 1.38
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $3.6M 3.5M 1.04
Invitation Homes (INVH) 0.0 $876k 40k 21.83
Global Brokerage Inc cl a (GLBR) 0.0 $0 65.00 0.00
Yield10 Bioscience 0.0 $0 60.00 0.00
Csg Sys Intl Inc note 4.250% 3/1 0.0 $4.2M 4.0M 1.04
Gnc Hldgs Inc note 1.500% 8/1 0.0 $1.2M 2.0M 0.60
Nuvasive Inc note 2.250% 3/1 0.0 $254k 187k 1.36
Tesla Inc convertible security 0.0 $156k 150k 1.04
Virtus Investment Partners convertible preferred security 0.0 $3.3M 34k 97.96
Jounce Therapeutics 0.0 $31k 1.4k 22.14
Anaptysbio Inc Common (ANAB) 0.0 $26k 931.00 27.93
Energy Xxi Gulfcoast 0.0 $3.1M 103k 29.97
Rennova Health 0.0 $3.0k 1.7k 1.80
Candj Energy Svcs 0.0 $851k 25k 34.04
Dynegy Inc New Del W Exp 02/02/202 0.0 $7.0k 13k 0.55
Cemtrex Inc *w exp 12/02/202 0.0 $999.680000 704.00 1.42