Goldman Sachs Group

Goldman Sachs as of June 30, 2016

Portfolio Holdings for Goldman Sachs

Goldman Sachs holds 4504 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.1 $28B 134M 209.48
Apple (AAPL) 2.2 $6.9B 72M 95.60
iShares Russell 2000 Index (IWM) 2.2 $6.8B 59M 114.98
Amazon (AMZN) 1.2 $3.8B 5.4M 715.62
iShares MSCI Emerging Markets Indx (EEM) 1.2 $3.6B 106M 34.36
Walt Disney Company (DIS) 0.9 $2.9B 30M 97.82
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.9B 52M 55.82
Alphabet Inc Class A cs (GOOGL) 0.8 $2.6B 3.7M 703.53
SPDR Gold Trust (GLD) 0.8 $2.5B 20M 126.47
Transunion (TRU) 0.7 $2.1B 63M 33.44
Facebook Inc cl a (META) 0.7 $2.0B 18M 114.28
Pfizer (PFE) 0.7 $2.0B 57M 35.21
General Electric Company 0.6 $2.0B 62M 31.48
Exxon Mobil Corporation (XOM) 0.6 $1.9B 20M 93.74
PowerShares QQQ Trust, Series 1 0.6 $1.9B 18M 107.54
Microsoft Corporation (MSFT) 0.6 $1.9B 36M 51.17
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $1.7B 69M 24.99
Johnson & Johnson (JNJ) 0.5 $1.6B 13M 121.30
Procter & Gamble Company (PG) 0.5 $1.6B 19M 84.67
Alphabet Inc Class C cs (GOOG) 0.5 $1.5B 2.2M 692.10
JPMorgan Chase & Co. (JPM) 0.5 $1.5B 24M 62.14
Health Care SPDR (XLV) 0.5 $1.4B 20M 71.71
Allergan 0.5 $1.4B 6.2M 231.09
Bank of America Corporation (BAC) 0.5 $1.4B 103M 13.27
Wells Fargo & Company (WFC) 0.5 $1.4B 29M 47.33
Verizon Communications (VZ) 0.4 $1.4B 24M 55.84
Enterprise Products Partners (EPD) 0.4 $1.4B 47M 29.26
priceline.com Incorporated 0.4 $1.3B 1.0M 1248.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.3B 15M 84.70
At&t (T) 0.4 $1.2B 28M 43.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.2B 9.7M 122.74
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.1B 21M 55.15
Chevron Corporation (CVX) 0.3 $1.1B 10M 104.83
Alibaba Group Holding (BABA) 0.3 $1.1B 14M 79.53
McDonald's Corporation (MCD) 0.3 $1.0B 8.6M 120.34
Oracle Corporation (ORCL) 0.3 $1.0B 25M 40.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.0B 7.5M 138.90
Yahoo! 0.3 $1.0B 27M 37.56
Comcast Corporation (CMCSA) 0.3 $983M 15M 65.19
Gilead Sciences (GILD) 0.3 $978M 12M 83.42
Financial Select Sector SPDR (XLF) 0.3 $979M 43M 22.85
Wal-Mart Stores (WMT) 0.3 $909M 12M 73.02
Cisco Systems (CSCO) 0.3 $918M 32M 28.69
iShares Dow Jones US Real Estate (IYR) 0.3 $933M 11M 82.39
Tesla Motors (TSLA) 0.3 $912M 4.3M 212.28
Ishares Tr hdg msci eafe (HEFA) 0.3 $931M 39M 23.98
Abbott Laboratories (ABT) 0.3 $888M 23M 39.31
Magellan Midstream Partners 0.3 $873M 12M 76.00
Merck & Co (MRK) 0.3 $858M 15M 57.61
Energy Transfer Partners 0.3 $863M 23M 38.07
American Tower Reit (AMT) 0.3 $852M 7.5M 113.61
Home Depot (HD) 0.3 $819M 6.4M 127.69
Intel Corporation (INTC) 0.3 $825M 25M 32.80
Visa (V) 0.3 $814M 11M 74.17
Coca-Cola Company (KO) 0.3 $794M 18M 45.33
Boeing Company (BA) 0.3 $797M 6.1M 129.87
iShares Russell 1000 Value Index (IWD) 0.3 $807M 7.8M 103.23
iShares Russell 1000 Growth Index (IWF) 0.3 $805M 8.0M 100.36
Utilities SPDR (XLU) 0.3 $782M 15M 52.47
Hilton Worlwide Hldgs 0.3 $801M 36M 22.53
American Express Company (AXP) 0.2 $764M 13M 60.76
Netflix (NFLX) 0.2 $761M 8.3M 91.48
iShares MSCI Brazil Index (EWZ) 0.2 $768M 25M 30.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $771M 15M 50.53
Costco Wholesale Corporation (COST) 0.2 $732M 4.7M 157.04
International Business Machines (IBM) 0.2 $721M 4.7M 151.78
Qualcomm (QCOM) 0.2 $733M 14M 53.57
SPDR KBW Bank (KBE) 0.2 $740M 24M 30.48
Vanguard Emerging Markets ETF (VWO) 0.2 $727M 21M 35.23
Walgreen Boots Alliance 0.2 $728M 8.7M 83.27
MasterCard Incorporated (MA) 0.2 $699M 7.9M 88.06
Honeywell International (HON) 0.2 $699M 6.0M 116.32
Nike (NKE) 0.2 $708M 13M 55.20
Energy Transfer Equity (ET) 0.2 $696M 48M 14.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $716M 4.0M 179.00
Amgen (AMGN) 0.2 $687M 4.5M 152.15
Pepsi (PEP) 0.2 $688M 6.5M 105.94
SPDR S&P Biotech (XBI) 0.2 $664M 12M 54.08
Berkshire Hathaway (BRK.B) 0.2 $658M 4.5M 144.79
Eli Lilly & Co. (LLY) 0.2 $645M 8.2M 78.75
Shire 0.2 $653M 3.5M 184.08
Vanguard S&p 500 Etf idx (VOO) 0.2 $645M 3.4M 192.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $605M 18M 34.22
Bristol Myers Squibb (BMY) 0.2 $608M 8.3M 73.55
Energy Select Sector SPDR (XLE) 0.2 $619M 9.1M 68.24
SPDR S&P Oil & Gas Explore & Prod. 0.2 $604M 17M 34.81
Citigroup (C) 0.2 $623M 15M 42.39
iShares NASDAQ Biotechnology Index (IBB) 0.2 $574M 2.2M 257.34
Celgene Corporation 0.2 $586M 5.9M 98.63
Mplx (MPLX) 0.2 $568M 17M 33.63
Intercontinental Exchange (ICE) 0.2 $581M 2.3M 255.96
Medtronic (MDT) 0.2 $567M 6.5M 86.77
Equinix (EQIX) 0.2 $585M 1.5M 387.73
United Parcel Service (UPS) 0.2 $548M 5.1M 107.72
Union Pacific Corporation (UNP) 0.2 $552M 6.3M 87.25
Altria (MO) 0.2 $554M 8.0M 68.96
UnitedHealth (UNH) 0.2 $549M 3.9M 141.20
Simon Property (SPG) 0.2 $553M 2.5M 216.90
3M Company (MMM) 0.2 $516M 2.9M 175.12
Deutsche Bank Ag-registered (DB) 0.2 $527M 38M 13.73
Consumer Discretionary SPDR (XLY) 0.2 $518M 6.6M 78.06
Williams Partners 0.2 $509M 15M 34.64
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $514M 2.2M 228.64
Schlumberger (SLB) 0.2 $491M 6.2M 79.08
Whole Foods Market 0.2 $501M 16M 32.02
Chipotle Mexican Grill (CMG) 0.2 $495M 1.2M 402.76
Sunoco Logistics Partners 0.2 $475M 17M 28.75
Fidelity National Information Services (FIS) 0.1 $456M 6.2M 73.68
CVS Caremark Corporation (CVS) 0.1 $452M 4.7M 95.74
Anadarko Petroleum Corporation 0.1 $458M 8.6M 53.25
Philip Morris International (PM) 0.1 $465M 4.6M 101.72
EMC Corporation 0.1 $450M 17M 27.17
Starbucks Corporation (SBUX) 0.1 $474M 8.3M 57.12
Ventas (VTR) 0.1 $473M 6.5M 72.82
Plains All American Pipeline (PAA) 0.1 $473M 17M 27.49
St. Jude Medical 0.1 $447M 5.7M 78.00
SPDR DJ International Real Estate ETF (RWX) 0.1 $468M 11M 41.45
Targa Res Corp (TRGP) 0.1 $475M 11M 42.14
Abbvie (ABBV) 0.1 $462M 7.5M 61.91
Ipath S&p 500 Vix S/t Fu Etn 0.1 $463M 34M 13.81
Sherwin-Williams Company (SHW) 0.1 $443M 1.5M 293.67
eBay (EBAY) 0.1 $435M 19M 23.41
Lowe's Companies (LOW) 0.1 $436M 5.5M 79.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $416M 1.7M 243.64
Vanguard Europe Pacific ETF (VEA) 0.1 $417M 12M 35.36
WisdomTree Japan Total Dividend (DXJ) 0.1 $419M 11M 38.78
Synchrony Financial (SYF) 0.1 $441M 17M 25.28
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $430M 16M 26.50
Broad 0.1 $439M 2.8M 155.40
Regeneron Pharmaceuticals (REGN) 0.1 $392M 1.1M 349.23
Electronic Arts (EA) 0.1 $398M 5.3M 75.76
United Technologies Corporation 0.1 $413M 4.0M 102.55
Buckeye Partners 0.1 $408M 5.8M 70.33
Southern Company (SO) 0.1 $407M 7.6M 53.63
Accenture (ACN) 0.1 $413M 3.6M 113.29
salesforce (CRM) 0.1 $391M 4.9M 79.41
Intuit (INTU) 0.1 $405M 3.6M 111.61
McCormick & Company, Incorporated (MKC) 0.1 $385M 3.6M 106.67
American International (AIG) 0.1 $390M 7.4M 52.89
Alerian Mlp Etf 0.1 $404M 32M 12.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $397M 3.4M 115.15
Expedia (EXPE) 0.1 $384M 3.6M 106.30
Duke Energy (DUK) 0.1 $389M 4.5M 85.79
Brixmor Prty (BRX) 0.1 $396M 15M 26.46
Mylan Nv 0.1 $384M 8.9M 43.24
NVIDIA Corporation (NVDA) 0.1 $367M 7.8M 47.01
E.I. du Pont de Nemours & Company 0.1 $377M 5.8M 64.80
Target Corporation (TGT) 0.1 $373M 5.3M 69.82
Ford Motor Company (F) 0.1 $379M 30M 12.57
Marriott International (MAR) 0.1 $370M 5.6M 66.46
Vornado Realty Trust (VNO) 0.1 $361M 3.6M 100.12
Humana (HUM) 0.1 $369M 2.1M 179.88
TreeHouse Foods (THS) 0.1 $372M 3.6M 102.65
SPDR S&P MidCap 400 ETF (MDY) 0.1 $357M 1.3M 272.23
General Motors Company (GM) 0.1 $371M 13M 28.30
Linkedin Corp 0.1 $365M 1.9M 189.25
Kraft Heinz (KHC) 0.1 $354M 4.0M 88.48
BP (BP) 0.1 $329M 9.3M 35.51
FedEx Corporation (FDX) 0.1 $325M 2.1M 151.78
Via 0.1 $335M 8.1M 41.47
Cerner Corporation 0.1 $340M 5.8M 58.60
Kimberly-Clark Corporation (KMB) 0.1 $345M 2.5M 137.48
Reynolds American 0.1 $327M 6.1M 53.93
Mid-America Apartment (MAA) 0.1 $325M 3.1M 106.40
Biogen Idec (BIIB) 0.1 $332M 1.4M 241.82
Sempra Energy (SRE) 0.1 $335M 2.9M 114.02
Pioneer Natural Resources 0.1 $330M 2.2M 151.21
iShares Lehman Aggregate Bond (AGG) 0.1 $331M 2.9M 112.62
Vanguard Total Bond Market ETF (BND) 0.1 $352M 4.2M 84.30
SPDR S&P Metals and Mining (XME) 0.1 $341M 14M 24.41
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $331M 30M 11.17
Eqt Midstream Partners 0.1 $341M 4.2M 80.30
Mondelez Int (MDLZ) 0.1 $322M 7.1M 45.51
Cognizant Technology Solutions (CTSH) 0.1 $292M 5.1M 57.24
Grupo Televisa (TV) 0.1 $318M 12M 26.04
Caterpillar (CAT) 0.1 $304M 4.0M 75.81
Monsanto Company 0.1 $316M 3.1M 103.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $317M 3.7M 86.02
FirstEnergy (FE) 0.1 $318M 9.1M 34.91
Nucor Corporation (NUE) 0.1 $299M 6.0M 49.41
Public Storage (PSA) 0.1 $306M 1.2M 255.59
Stanley Black & Decker (SWK) 0.1 $316M 2.8M 111.22
Travelers Companies (TRV) 0.1 $293M 2.5M 119.04
Dow Chemical Company 0.1 $306M 6.2M 49.71
Ross Stores (ROST) 0.1 $315M 5.6M 56.69
C.R. Bard 0.1 $305M 1.3M 235.16
Morgan Stanley (MS) 0.1 $308M 12M 25.98
Newell Rubbermaid (NWL) 0.1 $317M 6.5M 48.57
Laboratory Corp. of America Holdings 0.1 $319M 2.5M 130.27
Aetna 0.1 $310M 2.5M 122.13
Yum! Brands (YUM) 0.1 $320M 3.9M 82.92
McKesson Corporation (MCK) 0.1 $315M 1.7M 186.65
ConocoPhillips (COP) 0.1 $301M 6.9M 43.60
Deere & Company (DE) 0.1 $312M 3.8M 81.04
Nextera Energy (NEE) 0.1 $304M 2.3M 130.40
Texas Instruments Incorporated (TXN) 0.1 $302M 4.8M 62.65
PG&E Corporation (PCG) 0.1 $315M 4.9M 63.92
ConAgra Foods (CAG) 0.1 $314M 6.6M 47.81
Industrial SPDR (XLI) 0.1 $291M 5.2M 56.01
Baidu (BIDU) 0.1 $291M 1.8M 165.15
Technology SPDR (XLK) 0.1 $316M 7.3M 43.37
Xl Group 0.1 $294M 8.8M 33.31
Nxp Semiconductors N V (NXPI) 0.1 $293M 3.7M 78.34
Ddr Corp 0.1 $303M 17M 18.14
Liberty Global Inc C 0.1 $321M 11M 28.65
Twenty-first Century Fox 0.1 $295M 11M 27.05
Crown Castle Intl (CCI) 0.1 $295M 2.9M 101.43
Antero Midstream Prtnrs Lp master ltd part 0.1 $311M 11M 27.87
Market Vectors Etf Tr Oil Svcs 0.1 $296M 10M 29.25
M&T Bank Corporation (MTB) 0.1 $269M 2.3M 118.23
Tractor Supply Company (TSCO) 0.1 $262M 2.9M 91.18
Newmont Mining Corporation (NEM) 0.1 $276M 7.0M 39.12
Northrop Grumman Corporation (NOC) 0.1 $271M 1.2M 222.28
Newfield Exploration 0.1 $282M 6.4M 44.18
Lockheed Martin Corporation (LMT) 0.1 $286M 1.2M 248.17
Capital One Financial (COF) 0.1 $280M 4.4M 63.51
Colgate-Palmolive Company (CL) 0.1 $291M 4.0M 73.20
iShares S&P 500 Index (IVV) 0.1 $271M 1.3M 210.50
Henry Schein (HSIC) 0.1 $261M 1.5M 176.80
Dr Pepper Snapple 0.1 $283M 2.9M 96.63
AvalonBay Communities (AVB) 0.1 $267M 1.5M 180.39
Zimmer Holdings (ZBH) 0.1 $277M 2.3M 120.38
Dcp Midstream Partners 0.1 $280M 8.1M 34.49
Middleby Corporation (MIDD) 0.1 $279M 2.4M 115.25
Oneok Partners 0.1 $283M 7.1M 40.06
Ametek (AME) 0.1 $266M 5.7M 46.23
National Retail Properties (NNN) 0.1 $263M 5.1M 51.72
SPDR KBW Regional Banking (KRE) 0.1 $267M 6.9M 38.40
Vanguard REIT ETF (VNQ) 0.1 $268M 3.0M 88.67
Vanguard European ETF (VGK) 0.1 $279M 6.0M 46.66
SPDR DJ Wilshire REIT (RWR) 0.1 $266M 2.7M 99.43
Powershares Senior Loan Portfo mf 0.1 $265M 12M 22.97
Rlj Lodging Trust (RLJ) 0.1 $261M 12M 21.45
Tesoro Logistics Lp us equity 0.1 $271M 5.5M 49.53
Xylem (XYL) 0.1 $265M 5.9M 44.65
Phillips 66 (PSX) 0.1 $275M 3.5M 79.34
Perrigo Company (PRGO) 0.1 $281M 3.1M 90.67
Coca Cola European Partners (CCEP) 0.1 $278M 7.8M 35.69
Huntington Bancshares Incorporated (HBAN) 0.1 $240M 27M 8.94
Time Warner 0.1 $241M 3.3M 73.54
U.S. Bancorp (USB) 0.1 $230M 5.7M 40.33
Affiliated Managers (AMG) 0.1 $240M 1.7M 140.77
Teva Pharmaceutical Industries (TEVA) 0.1 $232M 4.6M 50.23
Ameren Corporation (AEE) 0.1 $240M 4.5M 53.58
Consolidated Edison (ED) 0.1 $251M 3.1M 80.44
Citrix Systems 0.1 $257M 3.2M 80.09
SYSCO Corporation (SYY) 0.1 $235M 4.6M 50.74
Adobe Systems Incorporated (ADBE) 0.1 $233M 2.4M 95.79
Western Digital (WDC) 0.1 $239M 5.1M 47.26
Mettler-Toledo International (MTD) 0.1 $258M 708k 364.92
Tyson Foods (TSN) 0.1 $245M 3.7M 66.79
Thermo Fisher Scientific (TMO) 0.1 $250M 1.7M 147.76
Halliburton Company (HAL) 0.1 $259M 5.7M 45.29
Occidental Petroleum Corporation (OXY) 0.1 $251M 3.3M 75.56
Stryker Corporation (SYK) 0.1 $232M 1.9M 119.83
Symantec Corporation 0.1 $249M 12M 20.54
Danaher Corporation (DHR) 0.1 $234M 2.3M 101.00
PPL Corporation (PPL) 0.1 $242M 6.4M 37.75
Amphenol Corporation (APH) 0.1 $247M 4.3M 57.33
Micron Technology (MU) 0.1 $253M 18M 13.76
SBA Communications Corporation 0.1 $255M 2.4M 107.94
Western Gas Partners 0.1 $256M 5.1M 50.40
Sovran Self Storage 0.1 $237M 2.3M 104.92
Pinnacle West Capital Corporation (PNW) 0.1 $256M 3.2M 81.06
SPDR Dow Jones Global Real Estate (RWO) 0.1 $251M 5.0M 50.36
Kinder Morgan (KMI) 0.1 $260M 14M 18.72
Fortune Brands (FBIN) 0.1 $241M 4.1M 57.97
Level 3 Communications 0.1 $236M 4.6M 51.49
Express Scripts Holding 0.1 $241M 3.2M 75.80
Benefitfocus 0.1 $239M 6.3M 38.12
Citizens Financial (CFG) 0.1 $260M 13M 19.98
Ubs Group (UBS) 0.1 $248M 19M 12.96
Lamar Advertising Co-a (LAMR) 0.1 $250M 3.8M 66.30
Paypal Holdings (PYPL) 0.1 $248M 6.8M 36.51
Dentsply Sirona (XRAY) 0.1 $259M 4.2M 62.04
Corning Incorporated (GLW) 0.1 $218M 11M 20.48
PNC Financial Services (PNC) 0.1 $200M 2.5M 81.39
Suntrust Banks Inc $1.00 Par Cmn 0.1 $218M 5.3M 41.08
CBS Corporation 0.1 $222M 4.1M 54.44
Dominion Resources (D) 0.1 $219M 2.8M 77.93
Mattel (MAT) 0.1 $202M 6.5M 31.29
Paychex (PAYX) 0.1 $205M 3.4M 59.50
Molson Coors Brewing Company (TAP) 0.1 $203M 2.0M 101.13
Johnson Controls 0.1 $223M 5.0M 44.26
Raytheon Company 0.1 $211M 1.6M 135.95
Valero Energy Corporation (VLO) 0.1 $226M 4.4M 51.00
Baker Hughes Incorporated 0.1 $222M 4.9M 45.13
CIGNA Corporation 0.1 $213M 1.7M 127.99
Maxim Integrated Products 0.1 $225M 6.3M 35.69
Williams Companies (WMB) 0.1 $225M 10M 21.63
Public Service Enterprise (PEG) 0.1 $202M 4.3M 46.61
Xcel Energy (XEL) 0.1 $229M 5.1M 44.78
Highwoods Properties (HIW) 0.1 $199M 3.8M 52.80
Estee Lauder Companies (EL) 0.1 $214M 2.4M 91.02
Mead Johnson Nutrition 0.1 $221M 2.4M 90.75
Seagate Technology Com Stk 0.1 $226M 9.3M 24.36
iShares Russell 1000 Index (IWB) 0.1 $204M 1.7M 116.89
Lam Research Corporation 0.1 $218M 2.6M 84.06
Genesis Energy (GEL) 0.1 $218M 5.7M 38.37
MetLife (MET) 0.1 $218M 5.5M 39.83
NuStar Energy 0.1 $202M 4.1M 49.80
SCANA Corporation 0.1 $205M 2.7M 75.66
Teleflex Incorporated (TFX) 0.1 $200M 1.1M 177.31
Centene Corporation (CNC) 0.1 $204M 2.9M 71.37
Panera Bread Company 0.1 $225M 1.1M 211.94
Kansas City Southern 0.1 $208M 2.3M 90.09
HCP 0.1 $201M 5.7M 35.38
Ypf Sa (YPF) 0.1 $224M 12M 19.20
Kimco Realty Corporation (KIM) 0.1 $218M 6.9M 31.38
Liberty Property Trust 0.1 $229M 5.8M 39.72
iShares Barclays TIPS Bond Fund (TIP) 0.1 $200M 1.7M 116.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $221M 2.1M 106.09
FleetCor Technologies 0.1 $221M 1.5M 143.13
Prologis (PLD) 0.1 $228M 4.7M 49.04
Marathon Petroleum Corp (MPC) 0.1 $209M 5.5M 37.96
Pvh Corporation (PVH) 0.1 $224M 2.4M 94.23
Zoetis Inc Cl A (ZTS) 0.1 $202M 4.2M 47.46
Phillips 66 Partners 0.1 $211M 3.8M 55.87
Anthem (ELV) 0.1 $221M 1.7M 131.34
Welltower Inc Com reit (WELL) 0.1 $219M 2.9M 76.17
Waste Connections (WCN) 0.1 $207M 2.9M 72.05
Barrick Gold Corp (GOLD) 0.1 $182M 8.5M 21.35
BlackRock 0.1 $185M 539k 342.53
Bank of New York Mellon Corporation (BK) 0.1 $199M 5.1M 38.85
Lincoln National Corporation (LNC) 0.1 $170M 4.4M 38.77
SLM Corporation (SLM) 0.1 $178M 29M 6.18
Martin Marietta Materials (MLM) 0.1 $185M 962k 192.00
Autodesk (ADSK) 0.1 $184M 3.4M 54.14
RPM International (RPM) 0.1 $180M 3.6M 49.95
Spectra Energy 0.1 $198M 5.4M 36.63
Avery Dennison Corporation (AVY) 0.1 $179M 2.4M 74.75
Xilinx 0.1 $170M 3.7M 46.13
Macy's (M) 0.1 $188M 5.6M 33.61
Agilent Technologies Inc C ommon (A) 0.1 $191M 4.3M 44.36
Ca 0.1 $171M 5.2M 32.83
EOG Resources (EOG) 0.1 $195M 2.3M 83.42
General Dynamics Corporation (GD) 0.1 $193M 1.4M 139.24
Clorox Company (CLX) 0.1 $195M 1.4M 138.39
Prudential Financial (PRU) 0.1 $188M 2.6M 71.34
W.R. Berkley Corporation (WRB) 0.1 $192M 3.2M 59.92
Roper Industries (ROP) 0.1 $171M 1.0M 170.56
J.M. Smucker Company (SJM) 0.1 $177M 1.2M 152.41
Constellation Brands (STZ) 0.1 $169M 1.0M 165.40
Delta Air Lines (DAL) 0.1 $174M 4.8M 36.43
iShares MSCI Japan Index 0.1 $169M 15M 11.50
Ingersoll-rand Co Ltd-cl A 0.1 $197M 3.1M 63.68
L-3 Communications Holdings 0.1 $173M 1.2M 146.69
Alexion Pharmaceuticals 0.1 $188M 1.6M 116.76
Ashland 0.1 $184M 1.6M 114.77
KLA-Tencor Corporation (KLAC) 0.1 $199M 2.7M 73.25
Cheniere Energy (LNG) 0.1 $199M 5.3M 37.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $171M 2.1M 79.68
Federal Realty Inv. Trust 0.1 $181M 1.1M 165.55
Materials SPDR (XLB) 0.1 $188M 4.0M 46.34
SPDR S&P Retail (XRT) 0.1 $193M 4.6M 41.96
CurrencyShares Euro Trust 0.1 $188M 1.7M 108.17
Industries N shs - a - (LYB) 0.1 $177M 2.4M 74.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $176M 1.6M 111.26
General Growth Properties 0.1 $171M 5.7M 29.82
Chesapeake Lodging Trust sh ben int 0.1 $177M 7.6M 23.25
First Republic Bank/san F (FRCB) 0.1 $184M 2.6M 69.99
Epr Properties (EPR) 0.1 $189M 2.3M 80.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $180M 3.6M 49.48
Cyrusone 0.1 $173M 3.1M 55.66
Valero Energy Partners 0.1 $177M 3.8M 47.02
Twitter 0.1 $196M 12M 16.91
Burlington Stores (BURL) 0.1 $176M 2.6M 66.71
Vodafone Group New Adr F (VOD) 0.1 $198M 6.4M 30.89
Kate Spade & Co 0.1 $185M 9.0M 20.61
Sabre (SABR) 0.1 $185M 6.9M 26.79
Tyco International 0.1 $181M 4.3M 42.60
Shell Midstream Prtnrs master ltd part 0.1 $172M 5.1M 33.79
Vistaoutdoor (VSTO) 0.1 $186M 3.9M 47.73
Black Knight Finl Svcs Inc cl a 0.1 $173M 4.6M 37.63
Hewlett Packard Enterprise (HPE) 0.1 $179M 9.8M 18.27
Chubb (CB) 0.1 $188M 1.4M 130.71
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $180M 6.5M 27.71
Lear Corporation (LEA) 0.1 $161M 1.6M 101.76
Cme (CME) 0.1 $161M 1.7M 97.40
Charles Schwab Corporation (SCHW) 0.1 $150M 5.9M 25.31
Arthur J. Gallagher & Co. (AJG) 0.1 $165M 3.5M 47.60
Northern Trust Corporation (NTRS) 0.1 $166M 2.5M 66.26
Blackstone 0.1 $147M 6.0M 24.54
Republic Services (RSG) 0.1 $145M 2.8M 51.31
Baxter International (BAX) 0.1 $141M 3.1M 45.22
Cardinal Health (CAH) 0.1 $153M 2.0M 78.01
CarMax (KMX) 0.1 $144M 2.9M 49.03
Carnival Corporation (CCL) 0.1 $156M 3.5M 44.20
Cummins (CMI) 0.1 $151M 1.3M 112.44
Digital Realty Trust (DLR) 0.1 $163M 1.5M 108.99
Edwards Lifesciences (EW) 0.1 $146M 1.5M 99.73
FMC Technologies 0.1 $154M 5.8M 26.67
V.F. Corporation (VFC) 0.1 $143M 2.3M 61.49
W.W. Grainger (GWW) 0.1 $164M 721k 227.25
AFLAC Incorporated (AFL) 0.1 $160M 2.2M 72.16
Boston Scientific Corporation (BSX) 0.1 $157M 6.7M 23.37
Comerica Incorporated (CMA) 0.1 $162M 3.9M 41.13
Emerson Electric (EMR) 0.1 $150M 2.9M 52.16
Kroger (KR) 0.1 $147M 4.0M 36.79
Air Products & Chemicals (APD) 0.1 $151M 1.1M 142.04
NiSource (NI) 0.1 $148M 5.6M 26.52
Allstate Corporation (ALL) 0.1 $147M 2.1M 69.95
General Mills (GIS) 0.1 $147M 2.1M 71.32
GlaxoSmithKline 0.1 $147M 3.4M 43.34
Hess (HES) 0.1 $154M 2.6M 60.10
Intuitive Surgical (ISRG) 0.1 $153M 232k 661.41
American Electric Power Company (AEP) 0.1 $150M 2.1M 70.09
Exelon Corporation (EXC) 0.1 $147M 4.0M 36.36
Staples 0.1 $144M 17M 8.62
Freeport-McMoRan Copper & Gold (FCX) 0.1 $152M 14M 11.14
VCA Antech 0.1 $150M 2.2M 67.61
TJX Companies (TJX) 0.1 $140M 1.8M 77.23
Sap (SAP) 0.1 $142M 1.9M 75.02
Fifth Third Ban (FITB) 0.1 $149M 8.5M 17.59
Kellogg Company (K) 0.1 $146M 1.8M 81.65
Dollar Tree (DLTR) 0.1 $165M 1.8M 94.24
AutoZone (AZO) 0.1 $155M 196k 793.83
Applied Materials (AMAT) 0.1 $142M 5.9M 23.97
Rite Aid Corporation 0.1 $147M 20M 7.49
NetEase (NTES) 0.1 $145M 752k 193.22
Endurance Specialty Hldgs Lt 0.1 $152M 2.3M 67.16
Activision Blizzard 0.1 $140M 3.5M 39.63
Celanese Corporation (CE) 0.1 $161M 2.5M 65.45
Enbridge (ENB) 0.1 $143M 3.4M 42.36
Steel Dynamics (STLD) 0.1 $145M 5.9M 24.50
Transcanada Corp 0.1 $140M 3.1M 45.22
Reliance Steel & Aluminum (RS) 0.1 $157M 2.0M 76.90
CenterPoint Energy (CNP) 0.1 $142M 5.9M 24.00
Quest Diagnostics Incorporated (DGX) 0.1 $146M 1.8M 81.41
Cimarex Energy 0.1 $162M 1.4M 119.32
PrivateBan 0.1 $144M 3.3M 44.03
Rbc Cad (RY) 0.1 $139M 2.4M 59.09
Tor Dom Bk Cad (TD) 0.1 $141M 3.3M 42.93
Brocade Communications Systems 0.1 $155M 17M 9.18
Boston Properties (BXP) 0.1 $150M 1.1M 131.90
iShares Russell Midcap Index Fund (IWR) 0.1 $147M 872k 168.20
iShares S&P MidCap 400 Growth (IJK) 0.1 $147M 872k 169.11
iShares Russell 2000 Value Index (IWN) 0.1 $157M 1.6M 97.29
iShares Russell 2000 Growth Index (IWO) 0.1 $160M 1.2M 137.18
Weingarten Realty Investors 0.1 $141M 3.4M 40.82
Dollar General (DG) 0.1 $146M 1.6M 94.00
Sensata Technologies Hldg Bv 0.1 $144M 4.1M 34.89
Camden Property Trust (CPT) 0.1 $167M 1.9M 88.42
Valeant Pharmaceuticals Int 0.1 $166M 8.2M 20.14
Vanguard Total Stock Market ETF (VTI) 0.1 $162M 1.5M 107.16
SPECTRUM BRANDS Hldgs 0.1 $154M 1.3M 119.31
O'reilly Automotive (ORLY) 0.1 $166M 612k 271.10
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $142M 4.5M 31.17
Ingredion Incorporated (INGR) 0.1 $148M 1.1M 129.41
Tesaro 0.1 $138M 1.6M 84.05
Fox News 0.1 $158M 5.8M 27.25
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $147M 7.7M 18.99
Endurance Intl Group Hldgs I 0.1 $138M 15M 8.99
Axalta Coating Sys (AXTA) 0.1 $156M 5.9M 26.53
Care Cap Properties 0.1 $159M 6.1M 26.21
Hubbell (HUBB) 0.1 $147M 1.4M 105.47
Owens Corning (OC) 0.0 $120M 2.3M 51.52
CMS Energy Corporation (CMS) 0.0 $114M 2.5M 45.86
Portland General Electric Company (POR) 0.0 $109M 2.5M 44.12
Progressive Corporation (PGR) 0.0 $126M 3.8M 33.50
Starwood Property Trust (STWD) 0.0 $135M 6.5M 20.72
Reinsurance Group of America (RGA) 0.0 $118M 1.2M 96.99
Two Harbors Investment 0.0 $113M 13M 8.56
Ameriprise Financial (AMP) 0.0 $132M 1.5M 89.85
Nasdaq Omx (NDAQ) 0.0 $131M 2.0M 64.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $109M 4.2M 25.74
CSX Corporation (CSX) 0.0 $134M 5.1M 26.08
Expeditors International of Washington (EXPD) 0.0 $124M 2.5M 49.04
IAC/InterActive 0.0 $122M 2.2M 56.30
Archer Daniels Midland Company (ADM) 0.0 $128M 3.0M 42.89
Norfolk Southern (NSC) 0.0 $115M 1.4M 85.13
Coach 0.0 $112M 2.7M 40.74
Franklin Resources (BEN) 0.0 $122M 3.7M 33.37
PPG Industries (PPG) 0.0 $128M 1.2M 104.15
Snap-on Incorporated (SNA) 0.0 $129M 819k 157.82
Global Payments (GPN) 0.0 $133M 1.9M 71.38
Automatic Data Processing (ADP) 0.0 $127M 1.4M 91.87
Jack in the Box (JACK) 0.0 $128M 1.5M 85.92
Vulcan Materials Company (VMC) 0.0 $110M 916k 120.36
Regions Financial Corporation (RF) 0.0 $133M 16M 8.51
Las Vegas Sands (LVS) 0.0 $123M 2.8M 43.49
Darden Restaurants (DRI) 0.0 $118M 1.9M 63.34
Whirlpool Corporation (WHR) 0.0 $108M 647k 166.64
Equity Residential (EQR) 0.0 $112M 1.6M 68.88
Intersil Corporation 0.0 $111M 8.2M 13.54
National-Oilwell Var 0.0 $115M 3.4M 33.65
Interpublic Group of Companies (IPG) 0.0 $127M 5.5M 23.10
Electronics For Imaging 0.0 $122M 2.8M 43.04
Waters Corporation (WAT) 0.0 $120M 852k 140.65
CenturyLink 0.0 $127M 4.4M 29.01
Olin Corporation (OLN) 0.0 $109M 4.4M 24.84
Williams-Sonoma (WSM) 0.0 $127M 2.4M 52.13
BB&T Corporation 0.0 $124M 3.5M 35.61
DISH Network 0.0 $120M 2.3M 52.40
Anheuser-Busch InBev NV (BUD) 0.0 $123M 931k 131.68
Cintas Corporation (CTAS) 0.0 $110M 1.1M 98.13
Hospitality Properties Trust 0.0 $115M 4.0M 28.80
Hershey Company (HSY) 0.0 $124M 1.1M 113.49
Enstar Group (ESGR) 0.0 $129M 798k 161.99
Advance Auto Parts (AAP) 0.0 $127M 783k 161.63
Fiserv (FI) 0.0 $121M 1.1M 108.73
Bce (BCE) 0.0 $114M 2.4M 47.31
New York Community Ban 0.0 $114M 7.6M 14.99
Southwestern Energy Company 0.0 $112M 8.9M 12.58
Ctrip.com International 0.0 $123M 3.0M 41.20
Tesoro Corporation 0.0 $128M 1.7M 74.92
Illumina (ILMN) 0.0 $122M 869k 140.38
Webster Financial Corporation (WBS) 0.0 $111M 3.3M 33.95
Herbalife Ltd Com Stk (HLF) 0.0 $137M 2.3M 58.53
Atmos Energy Corporation (ATO) 0.0 $134M 1.6M 81.32
Gulfport Energy Corporation 0.0 $129M 4.1M 31.26
LaSalle Hotel Properties 0.0 $107M 4.6M 23.58
MarketAxess Holdings (MKTX) 0.0 $111M 764k 145.40
Vail Resorts (MTN) 0.0 $107M 777k 138.23
Post Properties 0.0 $137M 2.2M 61.05
Raymond James Financial (RJF) 0.0 $119M 2.4M 49.30
Textron (TXT) 0.0 $126M 3.5M 36.56
Holly Energy Partners 0.0 $113M 3.3M 34.65
Medivation 0.0 $124M 2.1M 60.30
MFA Mortgage Investments 0.0 $133M 18M 7.27
United Therapeutics Corporation (UTHR) 0.0 $113M 1.1M 105.92
A. O. Smith Corporation (AOS) 0.0 $111M 1.3M 88.11
Church & Dwight (CHD) 0.0 $130M 1.3M 102.89
F5 Networks (FFIV) 0.0 $108M 952k 113.84
TransDigm Group Incorporated (TDG) 0.0 $127M 482k 263.69
Taubman Centers 0.0 $112M 1.5M 74.20
Bank Of Montreal Cadcom (BMO) 0.0 $113M 1.8M 63.39
iShares Dow Jones US Home Const. (ITB) 0.0 $129M 4.7M 27.65
Brandywine Realty Trust (BDN) 0.0 $109M 6.5M 16.80
American Water Works (AWK) 0.0 $123M 1.5M 84.51
Ball Corporation (BALL) 0.0 $131M 1.8M 72.29
Oneok (OKE) 0.0 $114M 2.4M 47.45
Spirit AeroSystems Holdings (SPR) 0.0 $109M 2.5M 43.00
Eagle Ban (EGBN) 0.0 $131M 2.7M 48.10
Acadia Realty Trust (AKR) 0.0 $108M 3.0M 35.52
iShares S&P SmallCap 600 Index (IJR) 0.0 $120M 1.0M 116.21
Pebblebrook Hotel Trust (PEB) 0.0 $132M 5.0M 26.25
Vanguard Value ETF (VTV) 0.0 $113M 1.3M 84.99
Vanguard Small-Cap ETF (VB) 0.0 $122M 1.1M 115.68
Ishares Trust Msci China msci china idx (MCHI) 0.0 $111M 2.6M 42.39
Cubesmart (CUBE) 0.0 $137M 4.4M 30.88
stock 0.0 $121M 2.2M 54.18
Eaton (ETN) 0.0 $122M 2.0M 59.73
WESTERN GAS EQUITY Partners 0.0 $116M 3.0M 38.25
Pinnacle Foods Inc De 0.0 $129M 2.8M 46.29
Blackstone Mtg Tr (BXMT) 0.0 $108M 3.9M 27.67
Mallinckrodt Pub 0.0 $121M 2.0M 60.78
American Airls (AAL) 0.0 $114M 4.0M 28.31
Gaming & Leisure Pptys (GLPI) 0.0 $118M 3.4M 34.48
Antero Res (AR) 0.0 $110M 4.2M 25.98
Rice Energy 0.0 $113M 5.1M 22.04
Jd (JD) 0.0 $113M 5.3M 21.23
Vwr Corp cash securities 0.0 $108M 3.7M 28.90
Iron Mountain (IRM) 0.0 $117M 2.9M 39.83
Wp Glimcher 0.0 $111M 9.9M 11.19
Qorvo (QRVO) 0.0 $124M 2.2M 55.26
Goldmansachsbdc (GSBD) 0.0 $130M 6.5M 19.99
Monster Beverage Corp (MNST) 0.0 $121M 756k 160.71
Wec Energy Group (WEC) 0.0 $119M 1.8M 65.30
Blue Buffalo Pet Prods 0.0 $112M 4.8M 23.34
Willis Towers Watson (WTW) 0.0 $115M 928k 124.31
E TRADE Financial Corporation 0.0 $82M 3.5M 23.49
Cit 0.0 $81M 2.5M 31.91
Taiwan Semiconductor Mfg (TSM) 0.0 $104M 4.0M 26.23
Emcor (EME) 0.0 $86M 1.7M 49.26
Broadridge Financial Solutions (BR) 0.0 $100M 1.5M 65.20
Hartford Financial Services (HIG) 0.0 $102M 2.3M 44.38
MB Financial 0.0 $78M 2.2M 36.28
State Street Corporation (STT) 0.0 $81M 1.5M 53.92
Western Union Company (WU) 0.0 $82M 4.3M 19.18
Principal Financial (PFG) 0.0 $79M 1.9M 41.11
Total System Services 0.0 $88M 1.7M 53.11
SEI Investments Company (SEIC) 0.0 $86M 1.8M 48.11
Devon Energy Corporation (DVN) 0.0 $98M 2.7M 36.25
Ecolab (ECL) 0.0 $89M 754k 118.60
Waste Management (WM) 0.0 $97M 1.5M 66.27
Incyte Corporation (INCY) 0.0 $100M 1.3M 79.98
Great Plains Energy Incorporated 0.0 $100M 3.3M 30.40
AES Corporation (AES) 0.0 $90M 7.2M 12.48
Bed Bath & Beyond 0.0 $96M 2.2M 43.22
Curtiss-Wright (CW) 0.0 $85M 1.0M 84.25
Genuine Parts Company (GPC) 0.0 $102M 1.0M 101.25
Hologic (HOLX) 0.0 $78M 2.3M 34.60
LKQ Corporation (LKQ) 0.0 $85M 2.7M 31.70
Noble Energy 0.0 $94M 2.6M 35.87
Brown-Forman Corporation (BF.B) 0.0 $106M 1.1M 99.76
Transocean (RIG) 0.0 $84M 7.1M 11.89
Best Buy (BBY) 0.0 $90M 2.9M 30.60
Verisign (VRSN) 0.0 $103M 1.2M 86.46
Hanesbrands (HBI) 0.0 $98M 3.9M 25.13
AmerisourceBergen (COR) 0.0 $99M 1.2M 79.32
Cincinnati Financial Corporation (CINF) 0.0 $79M 1.0M 74.89
Everest Re Group (EG) 0.0 $88M 480k 182.67
Foot Locker 0.0 $97M 1.8M 54.86
Masco Corporation (MAS) 0.0 $77M 2.5M 30.94
JetBlue Airways Corporation (JBLU) 0.0 $82M 4.9M 16.56
Universal Health Services (UHS) 0.0 $104M 775k 134.10
Agrium 0.0 $88M 968k 90.42
Office Depot 0.0 $92M 28M 3.31
Eastman Chemical Company (EMN) 0.0 $81M 1.2M 67.90
AstraZeneca (AZN) 0.0 $77M 2.5M 30.19
Synopsys (SNPS) 0.0 $94M 1.7M 54.08
Cadence Design Systems (CDNS) 0.0 $96M 3.9M 24.30
Helmerich & Payne (HP) 0.0 $99M 1.5M 67.13
Goodyear Tire & Rubber Company (GT) 0.0 $80M 3.1M 25.66
PerkinElmer (RVTY) 0.0 $84M 1.6M 52.42
Arrow Electronics (ARW) 0.0 $78M 1.3M 61.90
Avnet (AVT) 0.0 $79M 2.0M 40.51
Alcoa 0.0 $92M 9.9M 9.27
Liberty Media 0.0 $107M 4.2M 25.37
Marsh & McLennan Companies (MMC) 0.0 $103M 1.5M 68.46
Praxair 0.0 $95M 844k 112.39
Encana Corp 0.0 $99M 13M 7.79
Gap (GAP) 0.0 $82M 3.8M 21.22
Weyerhaeuser Company (WY) 0.0 $82M 2.7M 29.77
Canadian Natural Resources (CNQ) 0.0 $87M 2.8M 30.83
Illinois Tool Works (ITW) 0.0 $87M 840k 104.16
Washington Real Estate Investment Trust (ELME) 0.0 $89M 2.8M 31.46
Manpower (MAN) 0.0 $104M 1.6M 64.34
FactSet Research Systems (FDS) 0.0 $99M 611k 161.42
Msci (MSCI) 0.0 $79M 1.0M 77.12
D.R. Horton (DHI) 0.0 $102M 3.2M 31.48
Live Nation Entertainment (LYV) 0.0 $97M 4.1M 23.50
United States Oil Fund 0.0 $100M 8.7M 11.57
Westar Energy 0.0 $99M 1.8M 56.09
Dover Corporation (DOV) 0.0 $82M 1.2M 69.32
Old Republic International Corporation (ORI) 0.0 $78M 4.1M 19.29
C.H. Robinson Worldwide (CHRW) 0.0 $105M 1.4M 74.25
Gra (GGG) 0.0 $92M 1.2M 78.99
NVR (NVR) 0.0 $86M 48k 1780.34
Carlisle Companies (CSL) 0.0 $87M 826k 105.68
Wynn Resorts (WYNN) 0.0 $101M 1.1M 90.64
Southwest Gas Corporation (SWX) 0.0 $85M 1.1M 78.71
W.R. Grace & Co. 0.0 $81M 1.1M 73.21
Amdocs Ltd ord (DOX) 0.0 $78M 1.4M 57.72
Goldcorp 0.0 $105M 5.5M 19.13
Griffon Corporation (GFF) 0.0 $98M 5.8M 16.86
Invesco (IVZ) 0.0 $107M 4.2M 25.54
Entergy Corporation (ETR) 0.0 $81M 996k 81.35
Under Armour (UAA) 0.0 $103M 2.6M 40.13
American Capital 0.0 $89M 5.6M 15.83
CF Industries Holdings (CF) 0.0 $85M 3.5M 24.10
Edison International (EIX) 0.0 $79M 1.0M 77.67
Key (KEY) 0.0 $105M 9.5M 11.05
Marvell Technology Group 0.0 $90M 9.4M 9.53
Zions Bancorporation (ZION) 0.0 $85M 3.4M 25.13
Alaska Air (ALK) 0.0 $80M 1.4M 58.29
Cypress Semiconductor Corporation 0.0 $85M 8.0M 10.55
EnerSys (ENS) 0.0 $80M 1.3M 59.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $78M 6.6M 11.80
Macquarie Infrastructure Company 0.0 $94M 1.3M 74.05
Prosperity Bancshares (PB) 0.0 $100M 2.0M 50.99
Align Technology (ALGN) 0.0 $87M 1.1M 80.55
AmSurg 0.0 $82M 1.1M 77.54
AmeriGas Partners 0.0 $78M 1.7M 46.70
Cibc Cad (CM) 0.0 $98M 1.3M 75.07
Concho Resources 0.0 $93M 779k 119.27
DTE Energy Company (DTE) 0.0 $97M 976k 99.12
Southwest Airlines (LUV) 0.0 $99M 2.5M 39.21
Omega Healthcare Investors (OHI) 0.0 $102M 3.0M 33.95
Royal Gold (RGLD) 0.0 $90M 1.2M 72.02
Sally Beauty Holdings (SBH) 0.0 $79M 2.7M 29.41
Credicorp (BAP) 0.0 $104M 674k 154.33
Boardwalk Pipeline Partners 0.0 $90M 5.1M 17.45
Hain Celestial (HAIN) 0.0 $96M 1.9M 49.75
Ida (IDA) 0.0 $107M 1.3M 81.35
MGM Resorts International. (MGM) 0.0 $93M 4.1M 22.63
NuVasive 0.0 $97M 1.6M 59.72
Skyworks Solutions (SWKS) 0.0 $99M 1.6M 63.28
United States Steel Corporation 0.0 $96M 5.7M 16.86
Bk Nova Cad (BNS) 0.0 $95M 1.9M 49.01
Duke Realty Corporation 0.0 $100M 3.8M 26.66
Corporate Office Properties Trust (CDP) 0.0 $102M 3.5M 29.57
PacWest Ban 0.0 $93M 2.3M 39.78
Piedmont Natural Gas Company 0.0 $92M 1.5M 60.12
PS Business Parks 0.0 $79M 742k 106.08
Rockwell Automation (ROK) 0.0 $77M 670k 114.82
VMware 0.0 $99M 1.7M 57.22
WGL Holdings 0.0 $83M 1.2M 70.79
Albemarle Corporation (ALB) 0.0 $96M 1.2M 79.31
PNM Resources (TXNM) 0.0 $94M 2.7M 35.44
Scripps Networks Interactive 0.0 $79M 1.3M 62.27
CNO Financial (CNO) 0.0 $88M 5.0M 17.46
iShares Silver Trust (SLV) 0.0 $102M 5.7M 17.87
iShares MSCI South Korea Index Fund (EWY) 0.0 $100M 1.9M 52.07
Verint Systems (VRNT) 0.0 $91M 2.8M 33.13
Vanguard Growth ETF (VUG) 0.0 $90M 837k 107.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $89M 2.3M 39.20
Hldgs (UAL) 0.0 $95M 2.3M 41.04
Piedmont Office Realty Trust (PDM) 0.0 $101M 4.7M 21.54
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $105M 1000k 105.17
Huntington Ingalls Inds (HII) 0.0 $100M 597k 168.03
Te Connectivity Ltd for 0.0 $83M 1.4M 57.11
Hca Holdings (HCA) 0.0 $105M 1.4M 77.01
Banner Corp (BANR) 0.0 $96M 2.2M 42.54
Alkermes (ALKS) 0.0 $89M 2.1M 43.22
Michael Kors Holdings 0.0 $106M 2.1M 49.48
Jazz Pharmaceuticals (JAZZ) 0.0 $86M 608k 141.31
Aon 0.0 $88M 808k 109.23
Vantiv Inc Cl A 0.0 $93M 1.6M 56.60
Retail Properties Of America 0.0 $83M 4.9M 16.90
Servicenow (NOW) 0.0 $104M 1.6M 66.40
Five Below (FIVE) 0.0 $99M 2.1M 46.41
Wp Carey (WPC) 0.0 $105M 1.5M 69.42
Palo Alto Networks (PANW) 0.0 $91M 739k 122.64
Berry Plastics (BERY) 0.0 $100M 2.6M 38.85
Workday Inc cl a (WDAY) 0.0 $78M 1.1M 74.67
Ptc (PTC) 0.0 $93M 2.5M 37.58
Ishares Inc msci india index (INDA) 0.0 $82M 2.9M 27.92
L Brands 0.0 $88M 1.3M 67.13
Metropcs Communications (TMUS) 0.0 $106M 2.4M 43.27
Quintiles Transnatio Hldgs I 0.0 $92M 1.4M 65.32
Veeva Sys Inc cl a (VEEV) 0.0 $88M 2.6M 34.12
Essent (ESNT) 0.0 $89M 4.1M 21.81
Dbx Trackers db xtr msci eur (DBEU) 0.0 $102M 4.2M 24.55
Rsp Permian 0.0 $86M 2.5M 34.89
Voya Financial (VOYA) 0.0 $105M 4.2M 24.76
Ally Financial (ALLY) 0.0 $97M 5.7M 17.07
Ikang Healthcare Group- 0.0 $81M 4.4M 18.34
Mobileye 0.0 $106M 2.3M 46.14
Suno (SUN) 0.0 $103M 3.5M 29.95
Rice Midstream Partners Lp unit ltd partn 0.0 $83M 4.1M 20.43
Ehi Car Svcs Ltd spon ads cl a 0.0 $92M 9.1M 10.11
Eqt Gp Holdings Lp master ltd part 0.0 $102M 4.0M 25.49
Edgewell Pers Care (EPC) 0.0 $103M 1.2M 84.41
Westrock (WRK) 0.0 $105M 2.7M 38.87
Viavi Solutions Inc equities (VIAV) 0.0 $95M 14M 6.63
Nielsen Hldgs Plc Shs Eur 0.0 $98M 1.9M 51.97
Calatlantic 0.0 $86M 2.3M 36.71
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $89M 708k 125.73
Hp (HPQ) 0.0 $102M 8.1M 12.55
Gramercy Ppty Tr 0.0 $82M 8.9M 9.22
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $89M 1.5M 58.62
S&p Global (SPGI) 0.0 $82M 761k 107.26
Liberty Media Corp Delaware Com C Siriusxm 0.0 $88M 2.8M 30.87
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $99M 2.3M 42.60
Bats Global Mkts 0.0 $77M 3.0M 25.69
Loews Corporation (L) 0.0 $53M 1.3M 41.09
Packaging Corporation of America (PKG) 0.0 $73M 1.1M 66.93
Hasbro (HAS) 0.0 $69M 825k 83.99
Petroleo Brasileiro SA (PBR) 0.0 $75M 10M 7.16
Vale (VALE) 0.0 $61M 12M 5.06
Infosys Technologies (INFY) 0.0 $75M 4.2M 17.85
NRG Energy (NRG) 0.0 $50M 3.3M 14.99
HSBC Holdings (HSBC) 0.0 $49M 1.6M 31.31
Ansys (ANSS) 0.0 $58M 636k 90.75
iStar Financial 0.0 $51M 5.3M 9.59
Aercap Holdings Nv Ord Cmn (AER) 0.0 $68M 2.0M 33.59
Annaly Capital Management 0.0 $61M 5.5M 11.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $46M 392k 117.44
Assurant (AIZ) 0.0 $77M 887k 86.31
Signature Bank (SBNY) 0.0 $74M 589k 124.92
Rli (RLI) 0.0 $54M 779k 68.78
CVB Financial (CVBF) 0.0 $60M 3.6M 16.39
Discover Financial Services 0.0 $64M 1.2M 53.59
DST Systems 0.0 $55M 468k 116.43
People's United Financial 0.0 $48M 3.3M 14.66
Equifax (EFX) 0.0 $69M 539k 128.40
Moody's Corporation (MCO) 0.0 $61M 646k 93.71
Canadian Natl Ry (CNI) 0.0 $72M 1.2M 59.06
BioMarin Pharmaceutical (BMRN) 0.0 $63M 803k 77.80
ResMed (RMD) 0.0 $76M 1.2M 63.23
Bunge 0.0 $63M 1.1M 59.15
Lennar Corporation (LEN) 0.0 $59M 1.3M 46.10
Pulte (PHM) 0.0 $57M 2.9M 19.49
American Eagle Outfitters (AEO) 0.0 $70M 4.4M 15.93
Apache Corporation 0.0 $72M 1.3M 55.67
Carter's (CRI) 0.0 $55M 515k 106.47
Continental Resources 0.0 $76M 1.7M 45.27
Host Hotels & Resorts (HST) 0.0 $64M 4.0M 16.21
IDEXX Laboratories (IDXX) 0.0 $73M 785k 92.86
J.C. Penney Company 0.0 $55M 6.2M 8.88
Kohl's Corporation (KSS) 0.0 $64M 1.7M 37.92
Microchip Technology (MCHP) 0.0 $53M 1.1M 50.76
Nuance Communications 0.0 $65M 4.2M 15.63
Royal Caribbean Cruises (RCL) 0.0 $51M 763k 67.15
Sonoco Products Company (SON) 0.0 $49M 992k 49.66
T. Rowe Price (TROW) 0.0 $67M 914k 72.97
Valspar Corporation 0.0 $56M 517k 108.03
Watsco, Incorporated (WSO) 0.0 $67M 477k 140.69
Tiffany & Co. 0.0 $54M 895k 60.64
BE Aerospace 0.0 $51M 1.1M 46.17
Apartment Investment and Management 0.0 $61M 1.4M 44.16
Charles River Laboratories (CRL) 0.0 $54M 656k 82.44
Commercial Metals Company (CMC) 0.0 $63M 3.7M 16.90
International Paper Company (IP) 0.0 $68M 1.6M 42.38
ABM Industries (ABM) 0.0 $74M 2.0M 36.48
Entegris (ENTG) 0.0 $72M 5.0M 14.47
DaVita (DVA) 0.0 $72M 930k 77.32
Bemis Company 0.0 $55M 1.1M 51.49
Analog Devices (ADI) 0.0 $62M 1.1M 56.64
TECO Energy 0.0 $65M 2.4M 27.64
United Rentals (URI) 0.0 $71M 1.1M 67.10
Healthcare Realty Trust Incorporated 0.0 $53M 1.5M 34.99
Mohawk Industries (MHK) 0.0 $60M 317k 189.76
Unum (UNM) 0.0 $63M 2.0M 31.79
Taro Pharmaceutical Industries (TARO) 0.0 $68M 467k 145.60
WellCare Health Plans 0.0 $57M 528k 107.28
Rockwell Collins 0.0 $59M 697k 85.14
Campbell Soup Company (CPB) 0.0 $62M 936k 66.53
Potash Corp. Of Saskatchewan I 0.0 $48M 3.0M 16.24
Becton, Dickinson and (BDX) 0.0 $76M 449k 169.59
Forward Air Corporation 0.0 $50M 1.1M 44.54
Novartis (NVS) 0.0 $74M 894k 82.52
Red Hat 0.0 $65M 896k 72.60
Convergys Corporation 0.0 $62M 2.5M 25.00
Gartner (IT) 0.0 $62M 640k 97.41
Cenovus Energy (CVE) 0.0 $49M 3.5M 13.82
Computer Sciences Corporation 0.0 $66M 1.3M 49.65
Fluor Corporation (FLR) 0.0 $65M 1.3M 49.28
Rio Tinto (RIO) 0.0 $53M 1.7M 31.30
Royal Dutch Shell 0.0 $61M 1.1M 55.22
Xerox Corporation 0.0 $64M 6.7M 9.49
Torchmark Corporation 0.0 $57M 920k 61.82
Canadian Pacific Railway 0.0 $57M 439k 128.79
Linear Technology Corporation 0.0 $53M 1.1M 46.53
Total (TTE) 0.0 $62M 1.3M 48.10
Stericycle (SRCL) 0.0 $49M 472k 104.12
Jacobs Engineering 0.0 $61M 1.2M 49.81
Murphy Oil Corporation (MUR) 0.0 $58M 1.8M 31.75
SL Green Realty 0.0 $49M 460k 106.47
Prestige Brands Holdings (PBH) 0.0 $53M 960k 55.40
ProAssurance Corporation (PRA) 0.0 $51M 951k 53.55
Eagle Materials (EXP) 0.0 $68M 878k 77.15
Omni (OMC) 0.0 $58M 707k 81.49
Beacon Roofing Supply (BECN) 0.0 $75M 1.7M 45.47
Magna Intl Inc cl a (MGA) 0.0 $58M 1.7M 35.07
Alliance Data Systems Corporation (BFH) 0.0 $47M 242k 195.92
Arch Capital Group (ACGL) 0.0 $51M 708k 72.00
Axis Capital Holdings (AXS) 0.0 $57M 1.0M 55.00
Fastenal Company (FAST) 0.0 $63M 1.4M 44.39
First Solar (FSLR) 0.0 $48M 979k 48.48
IDEX Corporation (IEX) 0.0 $48M 590k 82.10
Paccar (PCAR) 0.0 $59M 1.1M 51.87
Verisk Analytics (VRSK) 0.0 $57M 703k 81.08
Varian Medical Systems 0.0 $48M 581k 82.23
Kaiser Aluminum (KALU) 0.0 $59M 657k 90.42
Marathon Oil Corporation (MRO) 0.0 $55M 3.6M 15.01
Bank of the Ozarks 0.0 $65M 1.7M 37.52
Radian (RDN) 0.0 $53M 5.0M 10.42
New Oriental Education & Tech 0.0 $57M 1.4M 41.88
Maximus (MMS) 0.0 $70M 1.3M 55.37
Quanta Services (PWR) 0.0 $50M 2.2M 23.12
Juniper Networks (JNPR) 0.0 $60M 2.7M 22.49
Allscripts Healthcare Solutions (MDRX) 0.0 $56M 4.4M 12.70
Amtrust Financial Services 0.0 $48M 1.9M 24.50
Fairchild Semiconductor International 0.0 $47M 2.3M 19.85
Graphic Packaging Holding Company (GPK) 0.0 $60M 4.8M 12.54
Rogers Communications -cl B (RCI) 0.0 $70M 1.7M 40.40
Abiomed 0.0 $60M 550k 109.29
Black Hills Corporation (BKH) 0.0 $67M 1.1M 63.04
Ingram Micro 0.0 $50M 1.4M 34.78
Minerals Technologies (MTX) 0.0 $48M 851k 56.80
MKS Instruments (MKSI) 0.0 $61M 1.4M 43.07
PolyOne Corporation 0.0 $47M 1.3M 35.24
Assured Guaranty (AGO) 0.0 $49M 1.9M 25.37
Air Methods Corporation 0.0 $67M 1.9M 35.83
BHP Billiton (BHP) 0.0 $60M 2.1M 28.56
Community Bank System (CBU) 0.0 $47M 1.2M 41.08
Core-Mark Holding Company 0.0 $50M 1.1M 46.84
Carrizo Oil & Gas 0.0 $56M 1.6M 35.85
Dril-Quip (DRQ) 0.0 $50M 852k 58.43
DreamWorks Animation SKG 0.0 $51M 1.3M 40.87
Enbridge Energy Partners 0.0 $53M 2.3M 23.20
Essex Property Trust (ESS) 0.0 $53M 233k 228.09
First Financial Bankshares (FFIN) 0.0 $50M 1.5M 32.79
FMC Corporation (FMC) 0.0 $48M 1.0M 46.31
GameStop (GME) 0.0 $46M 1.7M 26.58
Hormel Foods Corporation (HRL) 0.0 $58M 1.6M 36.60
Lithia Motors (LAD) 0.0 $55M 768k 71.07
Alliant Energy Corporation (LNT) 0.0 $69M 1.7M 39.70
Manhattan Associates (MANH) 0.0 $59M 920k 64.13
Moog (MOG.A) 0.0 $50M 932k 53.92
New Jersey Resources Corporation (NJR) 0.0 $76M 2.0M 38.55
Renasant (RNST) 0.0 $46M 1.4M 32.34
Skechers USA 0.0 $58M 1.9M 29.72
UGI Corporation (UGI) 0.0 $53M 1.2M 45.25
West Pharmaceutical Services (WST) 0.0 $52M 684k 75.88
British American Tobac (BTI) 0.0 $61M 470k 129.48
BorgWarner (BWA) 0.0 $52M 1.8M 29.52
Chicago Bridge & Iron Company 0.0 $55M 1.6M 34.63
Cepheid 0.0 $57M 1.9M 30.75
California Water Service (CWT) 0.0 $47M 1.3M 34.95
Randgold Resources 0.0 $55M 489k 112.04
Hexcel Corporation (HXL) 0.0 $53M 1.3M 41.64
Lennox International (LII) 0.0 $57M 400k 142.60
Molina Healthcare (MOH) 0.0 $49M 984k 49.90
Myriad Genetics (MYGN) 0.0 $48M 1.6M 30.60
Poly 0.0 $58M 5.1M 11.25
Stifel Financial (SF) 0.0 $46M 1.5M 31.45
Tyler Technologies (TYL) 0.0 $73M 435k 166.71
Unilever (UL) 0.0 $49M 1.0M 47.91
Agnico (AEM) 0.0 $71M 1.3M 53.50
Clarcor 0.0 $47M 772k 60.83
CONMED Corporation (CNMD) 0.0 $46M 968k 47.79
EastGroup Properties (EGP) 0.0 $58M 846k 68.92
Equity Lifestyle Properties (ELS) 0.0 $70M 871k 80.05
Esterline Technologies Corporation 0.0 $49M 791k 62.04
Extra Space Storage (EXR) 0.0 $64M 688k 92.54
Glacier Ban (GBCI) 0.0 $56M 2.1M 26.58
Healthcare Services (HCSG) 0.0 $52M 1.3M 41.37
Home BancShares (HOMB) 0.0 $47M 2.4M 19.80
Integra LifeSciences Holdings (IART) 0.0 $53M 664k 79.78
Jack Henry & Associates (JKHY) 0.0 $55M 628k 87.27
Kaman Corporation 0.0 $48M 1.1M 42.52
Kinross Gold Corp (KGC) 0.0 $60M 12M 4.89
NorthWestern Corporation (NWE) 0.0 $74M 1.2M 63.07
Realty Income (O) 0.0 $60M 867k 69.36
Pinnacle Financial Partners (PNFP) 0.0 $63M 1.3M 48.85
Westlake Chemical Corporation (WLK) 0.0 $66M 1.5M 42.92
Watts Water Technologies (WTS) 0.0 $56M 958k 58.23
CommVault Systems (CVLT) 0.0 $63M 1.5M 43.19
Woodward Governor Company (WWD) 0.0 $63M 1.1M 57.64
Golar Lng (GLNG) 0.0 $70M 4.5M 15.50
Healthsouth 0.0 $47M 1.2M 38.82
Dex (DXCM) 0.0 $73M 915k 79.33
Alexandria Real Estate Equities (ARE) 0.0 $54M 516k 103.52
Alnylam Pharmaceuticals (ALNY) 0.0 $64M 1.2M 55.49
National Health Investors (NHI) 0.0 $76M 1.0M 75.09
Columbia Banking System (COLB) 0.0 $50M 1.8M 28.06
Kennedy-Wilson Holdings (KW) 0.0 $66M 3.5M 18.96
Limelight Networks 0.0 $46M 31M 1.49
Mednax (MD) 0.0 $52M 723k 72.43
Suncor Energy (SU) 0.0 $72M 2.6M 27.73
Manulife Finl Corp (MFC) 0.0 $59M 4.3M 13.67
Macerich Company (MAC) 0.0 $63M 735k 85.39
CBL & Associates Properties 0.0 $75M 8.1M 9.31
CBOE Holdings (CBOE) 0.0 $51M 769k 66.62
iShares S&P 500 Growth Index (IVW) 0.0 $66M 567k 116.58
iShares S&P MidCap 400 Index (IJH) 0.0 $54M 363k 149.39
Pilgrim's Pride Corporation (PPC) 0.0 $74M 2.9M 25.48
ProShares Ultra S&P500 (SSO) 0.0 $67M 1.0M 66.26
Regency Centers Corporation (REG) 0.0 $75M 899k 83.73
Rydex S&P Equal Weight ETF 0.0 $70M 870k 80.35
Silver Wheaton Corp 0.0 $61M 2.6M 23.53
Yamana Gold 0.0 $48M 9.2M 5.20
American Capital Agency 0.0 $58M 2.9M 19.82
Rackspace Hosting 0.0 $54M 2.6M 20.86
Thomson Reuters Corp 0.0 $76M 1.9M 40.42
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $56M 1.1M 50.37
Garmin (GRMN) 0.0 $49M 1.2M 42.42
SPDR S&P Homebuilders (XHB) 0.0 $53M 1.6M 33.54
iShares MSCI Taiwan Index 0.0 $49M 3.5M 14.05
Genpact (G) 0.0 $48M 1.8M 26.84
iShares Dow Jones Transport. Avg. (IYT) 0.0 $49M 362k 134.14
Hudson Pacific Properties (HPP) 0.0 $69M 2.4M 29.18
SouFun Holdings 0.0 $50M 9.9M 5.03
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $49M 776k 63.01
Vanguard Dividend Appreciation ETF (VIG) 0.0 $57M 683k 83.24
Allied World Assurance 0.0 $53M 1.5M 35.14
iShares MSCI ACWI Index Fund (ACWI) 0.0 $53M 936k 56.23
Terreno Realty Corporation (TRNO) 0.0 $76M 2.9M 25.88
Maiden Holdings 0.0 $47M 3.9M 12.24
Motorola Solutions (MSI) 0.0 $53M 799k 65.97
Vanguard High Dividend Yield ETF (VYM) 0.0 $63M 879k 71.46
Jp Morgan Alerian Mlp Index 0.0 $48M 1.5M 31.81
SPDR Barclays Capital High Yield B 0.0 $63M 1.8M 35.69
iShares Dow Jones US Healthcare (IYH) 0.0 $53M 360k 148.31
CurrencyShares British Pound Ster. Trst 0.0 $57M 438k 130.17
iShares Dow Jones US Financial Svc. (IYG) 0.0 $50M 625k 80.61
CurrencyShares Japanese Yen Trust 0.0 $49M 520k 93.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $53M 652k 80.84
Semgroup Corp cl a 0.0 $76M 2.3M 32.56
TAL Education (TAL) 0.0 $63M 1.0M 62.06
Pembina Pipeline Corp (PBA) 0.0 $56M 1.8M 30.34
Telus Ord (TU) 0.0 $48M 1.5M 32.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $56M 1.0M 54.06
Nortel Networks 2.125% 4/15/14 conv 0.0 $48M 56M 0.87
Interxion Holding 0.0 $51M 1.4M 36.89
Apollo Global Management 'a' 0.0 $73M 4.8M 15.15
Mosaic (MOS) 0.0 $46M 1.8M 26.18
Cavium 0.0 $74M 1.9M 38.60
Stag Industrial (STAG) 0.0 $72M 3.0M 23.81
Amc Networks Inc Cl A (AMCX) 0.0 $53M 872k 60.42
Powershares Etf Tr Ii s^p500 low vol 0.0 $53M 1.2M 42.78
Hollyfrontier Corp 0.0 $55M 2.3M 23.77
Ralph Lauren Corp (RL) 0.0 $49M 547k 89.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $49M 713k 68.50
Acadia Healthcare (ACHC) 0.0 $62M 1.1M 55.40
Delphi Automotive 0.0 $51M 815k 62.60
Proshares Tr Ii sht vix st trm 0.0 $73M 1.5M 49.06
Post Holdings Inc Common (POST) 0.0 $67M 811k 82.69
Us Silica Hldgs (SLCA) 0.0 $73M 2.1M 34.47
Allison Transmission Hldngs I (ALSN) 0.0 $57M 2.0M 28.23
Pdc Energy 0.0 $57M 991k 57.61
Ishares Inc core msci emkt (IEMG) 0.0 $63M 1.5M 41.85
Diamondback Energy (FANG) 0.0 $76M 835k 91.21
Whitewave Foods 0.0 $62M 1.3M 46.94
Solarcity 0.0 $72M 3.0M 23.93
Liberty Global Inc Com Ser A 0.0 $54M 1.9M 29.06
Hd Supply 0.0 $61M 1.8M 34.82
Tableau Software Inc Cl A 0.0 $76M 1.6M 48.92
Masonite International 0.0 $64M 962k 66.14
Murphy Usa (MUSA) 0.0 $67M 901k 74.16
Intrexon 0.0 $62M 2.5M 24.61
Physicians Realty Trust 0.0 $65M 3.1M 21.01
Plains Gp Hldgs L P shs a rep ltpn 0.0 $56M 5.3M 10.43
58 Com Inc spon adr rep a 0.0 $50M 1.1M 45.89
Aramark Hldgs (ARMK) 0.0 $48M 1.4M 33.42
National Gen Hldgs 0.0 $46M 2.2M 21.42
Navient Corporation equity (NAVI) 0.0 $53M 4.5M 11.95
Tarena International Inc- 0.0 $54M 5.2M 10.33
South State Corporation 0.0 $54M 794k 68.01
Parsley Energy Inc-class A 0.0 $61M 2.3M 27.06
Memorial Resource Development 0.0 $69M 4.4M 15.88
Equity Commonwealth (EQC) 0.0 $69M 2.4M 29.13
Travelport Worldwide 0.0 $70M 5.4M 12.89
Liberty Broadband Cl C (LBRDK) 0.0 $47M 790k 60.00
Great Wastern Ban 0.0 $62M 2.0M 31.54
Legacytexas Financial 0.0 $60M 2.2M 26.91
Eversource Energy (ES) 0.0 $65M 1.1M 59.90
Tegna (TGNA) 0.0 $65M 2.8M 23.17
Communications Sales&leas Incom us equities / etf's 0.0 $71M 2.4M 28.90
Proshares Tr Ii 0.0 $68M 7.2M 9.43
Univar 0.0 $58M 3.0M 18.91
Columbia Pipeline 0.0 $75M 2.9M 25.49
Vareit, Inc reits 0.0 $46M 4.5M 10.14
Liberty Global 0.0 $65M 2.0M 32.49
Steris 0.0 $68M 985k 68.75
Match 0.0 $74M 4.9M 15.08
Under Armour Inc Cl C (UA) 0.0 $53M 1.5M 36.40
Itt (ITT) 0.0 $48M 1.5M 31.98
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $65M 71M 0.91
Whiting Pete Corp New bond 0.0 $62M 66M 0.94
Covanta Holding Corporation 0.0 $26M 1.6M 16.45
Diamond Offshore Drilling 0.0 $16M 659k 24.33
PHH Corporation 0.0 $20M 1.5M 13.32
America Movil Sab De Cv spon adr l 0.0 $29M 2.3M 12.26
Crown Holdings (CCK) 0.0 $28M 551k 50.67
Mobile TeleSystems OJSC 0.0 $19M 2.3M 8.28
Fomento Economico Mexicano SAB (FMX) 0.0 $21M 229k 92.47
Compania de Minas Buenaventura SA (BVN) 0.0 $17M 1.4M 11.95
Petroleo Brasileiro SA (PBR.A) 0.0 $37M 6.3M 5.82
China Mobile 0.0 $27M 464k 57.90
Tenaris (TS) 0.0 $35M 1.2M 28.84
Radware Ltd ord (RDWR) 0.0 $19M 1.7M 11.26
Joy Global 0.0 $19M 913k 21.14
Genworth Financial (GNW) 0.0 $25M 9.6M 2.58
Leucadia National 0.0 $18M 1.0M 17.33
PennyMac Mortgage Investment Trust (PMT) 0.0 $18M 1.1M 16.23
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $19M 14k 1299.21
TD Ameritrade Holding 0.0 $45M 1.6M 28.48
Interactive Brokers (IBKR) 0.0 $20M 551k 35.40
Legg Mason 0.0 $41M 1.4M 29.49
AutoNation (AN) 0.0 $34M 729k 46.98
Range Resources (RRC) 0.0 $39M 894k 43.14
Dick's Sporting Goods (DKS) 0.0 $18M 403k 45.06
Interval Leisure 0.0 $17M 1.1M 15.90
Sony Corporation (SONY) 0.0 $25M 854k 29.35
AGL Resources 0.0 $22M 335k 65.97
Brookfield Asset Management 0.0 $45M 1.4M 33.07
KB Home (KBH) 0.0 $19M 1.3M 15.21
Shaw Communications Inc cl b conv 0.0 $29M 1.5M 19.20
Brown & Brown (BRO) 0.0 $32M 858k 37.47
Copart (CPRT) 0.0 $32M 658k 49.01
Cracker Barrel Old Country Store (CBRL) 0.0 $23M 133k 171.47
Cullen/Frost Bankers (CFR) 0.0 $26M 409k 63.73
Federated Investors (FHI) 0.0 $16M 542k 28.78
H&R Block (HRB) 0.0 $45M 2.0M 23.00
J.B. Hunt Transport Services (JBHT) 0.0 $32M 394k 80.93
Leggett & Platt (LEG) 0.0 $23M 448k 51.11
Mercury General Corporation (MCY) 0.0 $26M 482k 53.16
NetApp (NTAP) 0.0 $41M 1.7M 24.59
Polaris Industries (PII) 0.0 $38M 469k 81.76
R.R. Donnelley & Sons Company 0.0 $20M 1.2M 16.92
Rollins (ROL) 0.0 $25M 851k 29.27
Ryder System (R) 0.0 $26M 430k 61.14
Sealed Air (SEE) 0.0 $28M 606k 45.97
Teradata Corporation (TDC) 0.0 $26M 1.0M 25.07
Trimble Navigation (TRMB) 0.0 $32M 1.3M 24.36
Dun & Bradstreet Corporation 0.0 $22M 183k 121.84
Supervalu 0.0 $19M 4.0M 4.72
Harris Corporation 0.0 $26M 309k 83.44
Nordstrom 0.0 $40M 1.1M 38.05
Nu Skin Enterprises (NUS) 0.0 $29M 629k 46.19
Harley-Davidson (HOG) 0.0 $44M 979k 45.30
Akamai Technologies (AKAM) 0.0 $42M 752k 55.93
CACI International (CACI) 0.0 $17M 184k 90.41
Gold Fields (GFI) 0.0 $21M 4.3M 4.90
SVB Financial (SIVBQ) 0.0 $33M 350k 95.16
Autoliv (ALV) 0.0 $28M 258k 107.45
International Flavors & Fragrances (IFF) 0.0 $41M 325k 126.07
Cooper Companies 0.0 $20M 118k 171.57
Waddell & Reed Financial 0.0 $24M 1.4M 17.22
Vishay Intertechnology (VSH) 0.0 $18M 1.5M 12.39
LifePoint Hospitals 0.0 $17M 263k 65.37
BancorpSouth 0.0 $42M 1.8M 22.69
Barnes 0.0 $41M 1.2M 33.12
MDU Resources (MDU) 0.0 $39M 1.6M 24.00
Herman Miller (MLKN) 0.0 $20M 661k 29.89
PAREXEL International Corporation 0.0 $22M 351k 62.88
Cabela's Incorporated 0.0 $35M 690k 50.06
AngloGold Ashanti 0.0 $45M 2.5M 18.06
Casey's General Stores (CASY) 0.0 $30M 227k 131.51
Integrated Device Technology 0.0 $27M 1.4M 20.13
American Financial (AFG) 0.0 $36M 482k 73.93
MSC Industrial Direct (MSM) 0.0 $31M 434k 70.56
AGCO Corporation (AGCO) 0.0 $44M 931k 47.13
Lancaster Colony (MZTI) 0.0 $16M 128k 127.61
Sotheby's 0.0 $19M 692k 27.40
Mentor Graphics Corporation 0.0 $32M 1.5M 21.26
Berkshire Hathaway (BRK.A) 0.0 $17M 80.00 216981.48
Diageo (DEO) 0.0 $37M 328k 112.88
NCR Corporation (VYX) 0.0 $18M 654k 27.77
Parker-Hannifin Corporation (PH) 0.0 $43M 398k 108.05
Royal Dutch Shell 0.0 $28M 506k 55.99
Sanofi-Aventis SA (SNY) 0.0 $43M 1.0M 41.84
Telefonica (TEF) 0.0 $17M 1.7M 9.48
Unilever 0.0 $39M 836k 46.94
John Wiley & Sons (WLY) 0.0 $21M 394k 52.18
Alleghany Corporation 0.0 $23M 42k 549.59
First Midwest Ban 0.0 $41M 2.3M 17.56
Mitsubishi UFJ Financial (MUFG) 0.0 $16M 3.6M 4.43
Patterson Companies (PDCO) 0.0 $28M 577k 47.89
Dillard's (DDS) 0.0 $17M 281k 60.60
Lazard Ltd-cl A shs a 0.0 $17M 577k 29.78
Syngenta 0.0 $18M 239k 76.79
Lexmark International 0.0 $28M 751k 37.75
Imperial Oil (IMO) 0.0 $23M 743k 31.55
Harman International Industries 0.0 $17M 232k 71.82
ITC Holdings 0.0 $25M 532k 46.82
Novo Nordisk A/S (NVO) 0.0 $41M 759k 53.78
NuStar GP Holdings 0.0 $27M 1.0M 25.64
Pool Corporation (POOL) 0.0 $35M 371k 94.03
First Industrial Realty Trust (FR) 0.0 $33M 1.2M 27.82
Valley National Ban (VLY) 0.0 $21M 2.3M 9.12
Abercrombie & Fitch (ANF) 0.0 $23M 1.3M 17.81
Markel Corporation (MKL) 0.0 $44M 46k 952.76
USG Corporation 0.0 $23M 833k 26.96
Barclays (BCS) 0.0 $25M 3.3M 7.60
Deluxe Corporation (DLX) 0.0 $25M 380k 66.37
HFF 0.0 $42M 1.4M 28.86
Toll Brothers (TOL) 0.0 $38M 1.4M 26.91
WESCO International (WCC) 0.0 $39M 764k 51.49
Discovery Communications 0.0 $45M 1.9M 23.85
Discovery Communications 0.0 $36M 1.4M 25.23
Papa John's Int'l (PZZA) 0.0 $18M 262k 68.00
CoStar (CSGP) 0.0 $30M 138k 218.66
Big Lots (BIGGQ) 0.0 $34M 668k 50.11
Cousins Properties 0.0 $22M 2.1M 10.40
East West Ban (EWBC) 0.0 $29M 844k 34.18
WABCO Holdings 0.0 $32M 352k 91.57
Frontier Communications 0.0 $33M 6.8M 4.94
Patterson-UTI Energy (PTEN) 0.0 $27M 1.3M 21.32
Aptar (ATR) 0.0 $34M 433k 79.13
Chesapeake Energy Corporation 0.0 $32M 7.4M 4.28
Fifth Street Finance 0.0 $19M 4.0M 4.85
HDFC Bank (HDB) 0.0 $43M 649k 66.35
Pampa Energia (PAM) 0.0 $37M 1.3M 27.34
Robert Half International (RHI) 0.0 $37M 977k 38.16
Thor Industries (THO) 0.0 $25M 382k 64.74
Ultimate Software 0.0 $30M 144k 210.29
MercadoLibre (MELI) 0.0 $16M 111k 140.65
Vanguard Short-Term Bond ETF (BSV) 0.0 $45M 550k 81.06
Aaron's 0.0 $16M 706k 21.89
Umpqua Holdings Corporation 0.0 $20M 1.3M 15.47
Toyota Motor Corporation (TM) 0.0 $42M 421k 100.00
Whiting Petroleum Corporation 0.0 $39M 4.2M 9.26
Domino's Pizza (DPZ) 0.0 $38M 287k 131.38
Cedar Fair 0.0 $40M 699k 57.82
Sinclair Broadcast 0.0 $27M 891k 29.86
Fair Isaac Corporation (FICO) 0.0 $19M 171k 113.01
G&K Services 0.0 $31M 410k 76.56
Nexstar Broadcasting (NXST) 0.0 $43M 911k 47.58
Avis Budget (CAR) 0.0 $31M 952k 32.23
Hertz Global Holdings 0.0 $38M 3.4M 11.07
Take-Two Interactive Software (TTWO) 0.0 $18M 474k 37.92
Calpine Corporation 0.0 $28M 1.9M 14.75
Aspen Insurance Holdings 0.0 $19M 411k 46.38
Advanced Micro Devices (AMD) 0.0 $22M 4.2M 5.14
BOK Financial Corporation (BOKF) 0.0 $16M 260k 62.70
Brinker International (EAT) 0.0 $32M 702k 45.53
CONSOL Energy 0.0 $25M 1.5M 16.09
Texas Capital Bancshares (TCBI) 0.0 $34M 723k 46.76
Louisiana-Pacific Corporation (LPX) 0.0 $27M 1.5M 17.35
Wyndham Worldwide Corporation 0.0 $42M 583k 71.23
First Horizon National Corporation (FHN) 0.0 $28M 2.0M 13.78
Companhia Energetica Minas Gerais (CIG) 0.0 $23M 11M 2.21
Boston Private Financial Holdings 0.0 $32M 2.7M 11.78
Brunswick Corporation (BC) 0.0 $20M 440k 45.32
CTS Corporation (CTS) 0.0 $28M 1.6M 17.92
Dycom Industries (DY) 0.0 $35M 393k 89.76
Alere 0.0 $37M 880k 41.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $42M 426k 97.45
Meritage Homes Corporation (MTH) 0.0 $26M 688k 37.54
Microsemi Corporation 0.0 $44M 1.3M 32.68
Owens-Illinois 0.0 $17M 930k 18.01
Sun Life Financial (SLF) 0.0 $30M 919k 32.84
Western Alliance Bancorporation (WAL) 0.0 $30M 930k 32.65
AeroVironment (AVAV) 0.0 $23M 842k 27.80
Amer (UHAL) 0.0 $40M 106k 374.55
American Equity Investment Life Holding 0.0 $16M 1.1M 14.25
Ares Capital Corporation (ARCC) 0.0 $32M 2.3M 14.20
Banco Macro SA (BMA) 0.0 $23M 304k 74.22
Brookline Ban 0.0 $25M 2.2M 11.03
Cliffs Natural Resources 0.0 $19M 3.3M 5.67
Community Health Systems (CYH) 0.0 $16M 1.3M 12.05
DSW 0.0 $16M 747k 21.18
Gibraltar Industries (ROCK) 0.0 $31M 980k 31.56
Hecla Mining Company (HL) 0.0 $32M 6.3M 5.10
Huntsman Corporation (HUN) 0.0 $24M 1.8M 13.45
iShares MSCI EMU Index (EZU) 0.0 $24M 727k 32.27
Littelfuse (LFUS) 0.0 $29M 242k 118.18
Medicines Company 0.0 $34M 1.0M 33.63
On Assignment 0.0 $34M 919k 36.95
Starwood Hotels & Resorts Worldwide 0.0 $20M 276k 73.95
Synaptics, Incorporated (SYNA) 0.0 $23M 420k 53.75
Universal Display Corporation (OLED) 0.0 $20M 299k 67.80
Western Refining 0.0 $21M 1.0M 20.63
Asbury Automotive (ABG) 0.0 $18M 334k 52.74
American Campus Communities 0.0 $22M 419k 52.87
Armstrong World Industries (AWI) 0.0 $28M 712k 39.15
Acuity Brands (AYI) 0.0 $38M 154k 247.96
Bruker Corporation (BRKR) 0.0 $24M 1.1M 22.74
Cheesecake Factory Incorporated (CAKE) 0.0 $25M 515k 48.14
Commerce Bancshares (CBSH) 0.0 $29M 604k 47.90
Cabot Microelectronics Corporation 0.0 $29M 690k 42.35
Coeur d'Alene Mines Corporation (CDE) 0.0 $29M 2.7M 10.66
Chico's FAS 0.0 $16M 1.4M 10.71
Mack-Cali Realty (VRE) 0.0 $32M 1.2M 27.00
Cinemark Holdings (CNK) 0.0 $19M 508k 36.46
Columbia Sportswear Company (COLM) 0.0 $36M 621k 57.54
Dime Community Bancshares 0.0 $18M 1.0M 17.01
Douglas Emmett (DEI) 0.0 $16M 448k 35.52
Emergent BioSolutions (EBS) 0.0 $24M 836k 28.12
Bottomline Technologies 0.0 $27M 1.2M 21.53
Exelixis (EXEL) 0.0 $34M 4.4M 7.81
Flushing Financial Corporation (FFIC) 0.0 $24M 1.2M 19.90
Fulton Financial (FULT) 0.0 $16M 1.2M 13.50
Grupo Financiero Galicia (GGAL) 0.0 $24M 783k 30.54
Group Cgi Cad Cl A 0.0 $31M 732k 42.71
G-III Apparel (GIII) 0.0 $23M 500k 45.72
InterDigital (IDCC) 0.0 $19M 344k 55.68
Banco Itau Holding Financeira (ITUB) 0.0 $31M 3.3M 9.44
Jabil Circuit (JBL) 0.0 $45M 2.5M 18.47
Kilroy Realty Corporation (KRC) 0.0 $38M 570k 66.29
M/I Homes (MHO) 0.0 $28M 1.5M 18.82
Mobile Mini 0.0 $37M 1.1M 34.64
Medical Properties Trust (MPW) 0.0 $16M 1.1M 15.21
Oge Energy Corp (OGE) 0.0 $43M 1.3M 32.75
Oceaneering International (OII) 0.0 $40M 1.3M 29.86
Oil States International (OIS) 0.0 $16M 482k 32.88
Plexus (PLXS) 0.0 $38M 867k 43.23
Qiagen 0.0 $27M 1.3M 21.81
Boston Beer Company (SAM) 0.0 $18M 104k 171.03
Spectra Energy Partners 0.0 $32M 668k 47.18
Steven Madden (SHOO) 0.0 $25M 733k 34.18
South Jersey Industries 0.0 $35M 1.1M 31.62
Semtech Corporation (SMTC) 0.0 $42M 1.7M 23.87
Suburban Propane Partners (SPH) 0.0 $20M 586k 33.40
Banco Santander (SAN) 0.0 $19M 4.9M 3.92
Questar Corporation 0.0 $22M 876k 25.37
TC Pipelines 0.0 $42M 731k 57.26
Teledyne Technologies Incorporated (TDY) 0.0 $31M 310k 99.05
TransMontaigne Partners 0.0 $17M 412k 41.06
Tempur-Pedic International (SGI) 0.0 $22M 392k 55.32
Trinity Industries (TRN) 0.0 $25M 1.4M 18.57
Tata Motors 0.0 $42M 1.2M 34.67
Westpac Banking Corporation 0.0 $17M 780k 22.09
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $16M 303k 51.90
AK Steel Holding Corporation 0.0 $22M 4.7M 4.66
Amerisafe (AMSF) 0.0 $27M 441k 61.22
ARM Holdings 0.0 $45M 988k 45.50
athenahealth 0.0 $16M 118k 138.01
Banco Bradesco SA (BBD) 0.0 $37M 4.7M 7.81
Ciena Corporation (CIEN) 0.0 $44M 2.3M 18.75
Deckers Outdoor Corporation (DECK) 0.0 $16M 277k 57.52
Denbury Resources 0.0 $21M 5.7M 3.59
Energen Corporation 0.0 $29M 611k 48.21
Flowserve Corporation (FLS) 0.0 $30M 657k 45.17
F.N.B. Corporation (FNB) 0.0 $23M 1.8M 12.54
Gildan Activewear Inc Com Cad (GIL) 0.0 $17M 573k 29.33
Genesee & Wyoming 0.0 $27M 462k 58.95
HMS Holdings 0.0 $24M 1.4M 17.61
World Fuel Services Corporation (WKC) 0.0 $34M 705k 47.49
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $29M 1.8M 16.28
Lululemon Athletica (LULU) 0.0 $43M 583k 73.86
Monro Muffler Brake (MNRO) 0.0 $30M 469k 63.56
Neurocrine Biosciences (NBIX) 0.0 $38M 844k 45.45
National Grid 0.0 $18M 239k 74.33
NetScout Systems (NTCT) 0.0 $38M 1.7M 22.25
Old Dominion Freight Line (ODFL) 0.0 $17M 288k 60.31
Pan American Silver Corp Can (PAAS) 0.0 $29M 1.7M 16.45
Provident Financial Services (PFS) 0.0 $37M 1.9M 19.64
Children's Place Retail Stores (PLCE) 0.0 $17M 208k 80.18
Silicon Laboratories (SLAB) 0.0 $32M 658k 48.74
TriCo Bancshares (TCBK) 0.0 $19M 672k 27.59
Hanover Insurance (THG) 0.0 $21M 253k 84.62
Texas Roadhouse (TXRH) 0.0 $19M 420k 45.60
Urban Outfitters (URBN) 0.0 $27M 979k 27.50
Wabtec Corporation (WAB) 0.0 $43M 606k 70.23
Brookdale Senior Living (BKD) 0.0 $18M 1.2M 15.44
Buffalo Wild Wings 0.0 $16M 113k 138.95
H.B. Fuller Company (FUL) 0.0 $15M 349k 43.99
Gentex Corporation (GNTX) 0.0 $18M 1.2M 15.45
Hancock Holding Company (HWC) 0.0 $16M 630k 26.11
Independent Bank (INDB) 0.0 $41M 898k 45.72
Lions Gate Entertainment 0.0 $20M 990k 20.23
Nippon Telegraph & Telephone (NTTYY) 0.0 $20M 423k 47.09
Owens & Minor (OMI) 0.0 $24M 630k 37.38
Open Text Corp (OTEX) 0.0 $27M 455k 59.16
RBC Bearings Incorporated (RBC) 0.0 $37M 504k 72.42
Tanger Factory Outlet Centers (SKT) 0.0 $22M 543k 40.18
SYNNEX Corporation (SNX) 0.0 $45M 476k 94.82
Standex Int'l (SXI) 0.0 $23M 274k 82.64
Tech Data Corporation 0.0 $37M 516k 71.85
UMB Financial Corporation (UMBF) 0.0 $18M 343k 53.21
Ixia 0.0 $25M 2.6M 9.81
Anixter International 0.0 $33M 627k 53.28
Flowers Foods (FLO) 0.0 $17M 906k 18.75
Ihs 0.0 $17M 149k 115.61
Southern Copper Corporation (SCCO) 0.0 $19M 696k 26.98
Sandy Spring Ban (SASR) 0.0 $17M 592k 29.06
United Natural Foods (UNFI) 0.0 $20M 429k 46.80
Sunstone Hotel Investors (SHO) 0.0 $23M 1.9M 12.07
Teradyne (TER) 0.0 $38M 1.9M 19.69
First Merchants Corporation (FRME) 0.0 $39M 1.6M 24.94
Quaker Chemical Corporation (KWR) 0.0 $25M 279k 89.22
Senior Housing Properties Trust 0.0 $29M 1.4M 20.83
Superior Energy Services 0.0 $25M 1.4M 18.41
Capital Senior Living Corporation 0.0 $16M 881k 17.67
iShares Gold Trust 0.0 $23M 1.8M 12.75
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $16M 804k 19.58
Aspen Technology 0.0 $28M 684k 40.24
WSFS Financial Corporation (WSFS) 0.0 $25M 768k 32.21
Apollo Commercial Real Est. Finance (ARI) 0.0 $33M 2.0M 16.07
Colony Financial 0.0 $27M 1.7M 15.35
Dana Holding Corporation (DAN) 0.0 $20M 1.9M 10.56
EQT Corporation (EQT) 0.0 $39M 500k 77.43
Eldorado Gold Corp 0.0 $22M 5.0M 4.50
FEI Company 0.0 $31M 290k 106.88
First American Financial (FAF) 0.0 $26M 639k 40.22
SM Energy (SM) 0.0 $27M 999k 27.00
Teck Resources Ltd cl b (TECK) 0.0 $39M 2.9M 13.17
Nabors Industries 0.0 $45M 4.5M 10.05
Validus Holdings 0.0 $28M 580k 48.59
Heritage Financial Corporation (HFWA) 0.0 $18M 1.0M 17.58
B&G Foods (BGS) 0.0 $19M 397k 48.20
Vanguard Financials ETF (VFH) 0.0 $44M 918k 47.36
InterOil Corporation 0.0 $26M 573k 45.00
AECOM Technology Corporation (ACM) 0.0 $24M 754k 31.77
iShares S&P 100 Index (OEF) 0.0 $43M 458k 92.90
iShares S&P 500 Value Index (IVE) 0.0 $29M 312k 92.90
iShares Russell Midcap Value Index (IWS) 0.0 $17M 229k 74.29
iShares Russell 3000 Index (IWV) 0.0 $44M 356k 124.02
Masimo Corporation (MASI) 0.0 $20M 386k 52.51
Signet Jewelers (SIG) 0.0 $40M 482k 82.41
Vanguard Small-Cap Value ETF (VBR) 0.0 $19M 176k 105.31
Equity One 0.0 $22M 677k 32.18
iShares Dow Jones US Basic Mater. (IYM) 0.0 $18M 237k 75.94
PowerShares DB US Dollar Index Bullish 0.0 $33M 1.3M 24.84
KAR Auction Services (KAR) 0.0 $42M 1.0M 41.74
Udr (UDR) 0.0 $43M 1.2M 36.92
iShares Dow Jones US Tele (IYZ) 0.0 $28M 853k 33.30
3D Systems Corporation (DDD) 0.0 $25M 1.9M 13.69
DuPont Fabros Technology 0.0 $36M 747k 47.54
Lakeland Financial Corporation (LKFN) 0.0 $22M 468k 47.02
Oasis Petroleum 0.0 $16M 1.7M 9.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $34M 299k 112.95
Achillion Pharmaceuticals 0.0 $31M 4.0M 7.80
iShares Dow Jones US Consumer Goods (IYK) 0.0 $19M 166k 115.35
KKR & Co 0.0 $28M 2.3M 12.34
Oritani Financial 0.0 $19M 1.2M 16.01
QEP Resources 0.0 $28M 1.6M 17.63
Six Flags Entertainment (SIX) 0.0 $33M 568k 57.95
Qlik Technologies 0.0 $24M 808k 29.58
iShares Dow Jones Select Dividend (DVY) 0.0 $33M 388k 85.28
iShares MSCI South Africa Index (EZA) 0.0 $23M 440k 52.89
WisdomTree India Earnings Fund (EPI) 0.0 $16M 787k 20.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $36M 848k 42.85
Fortinet (FTNT) 0.0 $19M 585k 31.59
iShares Russell Midcap Growth Idx. (IWP) 0.0 $44M 466k 93.58
SPDR S&P Dividend (SDY) 0.0 $39M 467k 83.92
Vanguard Mid-Cap ETF (VO) 0.0 $27M 220k 123.63
CoBiz Financial 0.0 $16M 1.4M 11.70
First Trust DJ Internet Index Fund (FDN) 0.0 $25M 341k 72.12
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $17M 489k 33.72
First Trust Financials AlphaDEX (FXO) 0.0 $34M 1.5M 23.12
iShares Lehman MBS Bond Fund (MBB) 0.0 $19M 171k 109.97
Opko Health (OPK) 0.0 $20M 2.1M 9.34
Ameris Ban (ABCB) 0.0 $27M 908k 29.69
CoreSite Realty 0.0 $23M 259k 88.69
Endologix 0.0 $34M 2.7M 12.45
Howard Hughes 0.0 $22M 189k 114.32
Invesco Mortgage Capital 0.0 $19M 1.4M 13.69
iShares MSCI Canada Index (EWC) 0.0 $35M 1.4M 24.51
Ss&c Technologies Holding (SSNC) 0.0 $23M 818k 28.08
Sun Communities (SUI) 0.0 $36M 463k 76.64
Team Health Holdings 0.0 $42M 1.0M 40.67
Tower International 0.0 $23M 1.1M 20.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $32M 373k 85.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $30M 525k 57.15
Vanguard Long-Term Bond ETF (BLV) 0.0 $31M 315k 98.05
Franco-Nevada Corporation (FNV) 0.0 $25M 325k 76.07
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $16M 485k 33.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $36M 894k 39.89
CurrencyShares Australian Dollar Trust 0.0 $17M 231k 74.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $30M 626k 48.27
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $16M 124k 128.05
iShares MSCI Australia Index Fund (EWA) 0.0 $28M 1.4M 19.45
Noah Holdings (NOAH) 0.0 $32M 1.3M 24.11
iShares Barclays Credit Bond Fund (USIG) 0.0 $22M 192k 113.36
iShares Dow Jones US Financial (IYF) 0.0 $27M 312k 85.94
iShares Dow Jones US Medical Dev. (IHI) 0.0 $20M 146k 135.55
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $33M 579k 56.72
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $43M 459k 93.64
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $28M 805k 34.90
iShares MSCI Spain Index (EWP) 0.0 $27M 1.1M 24.98
Cheniere Energy Partners (CQP) 0.0 $41M 1.4M 29.98
SPDR S&P Pharmaceuticals (XPH) 0.0 $26M 619k 41.79
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $20M 269k 75.76
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $19M 242k 77.35
iShares S&P Global Infrastructure Index (IGF) 0.0 $18M 435k 40.46
Vanguard Industrials ETF (VIS) 0.0 $29M 269k 106.27
SciQuest 0.0 $22M 1.3M 17.66
Crescent Point Energy Trust 0.0 $20M 1.2M 15.79
Visteon Corporation (VC) 0.0 $33M 493k 65.81
First Trust Health Care AlphaDEX (FXH) 0.0 $26M 440k 58.94
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $16M 337k 48.37
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $24M 488k 49.86
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $25M 267k 94.54
BNC Ban 0.0 $24M 1.1M 22.72
Rydex Etf Trust s^p500 pur val 0.0 $19M 365k 50.99
Vanguard Russell 1000 Value Et (VONV) 0.0 $36M 400k 89.82
State Street Bank Financial 0.0 $28M 1.4M 20.36
Pacira Pharmaceuticals (PCRX) 0.0 $21M 627k 33.73
Cornerstone Ondemand 0.0 $39M 1.0M 38.06
Proshares Tr Ii ultsh dj ubs cru 0.0 $20M 246k 81.64
Qihoo 360 Technologies Co Lt 0.0 $40M 544k 73.05
Credit Suisse Nassau Brh invrs vix sterm 0.0 $23M 924k 24.99
Yandex Nv-a (NBIS) 0.0 $33M 1.5M 21.85
Spirit Airlines 0.0 $21M 467k 44.87
Thermon Group Holdings (THR) 0.0 $25M 1.3M 19.22
Pandora Media 0.0 $19M 1.5M 12.45
Cbre Group Inc Cl A (CBRE) 0.0 $23M 870k 26.48
Dunkin' Brands Group 0.0 $28M 641k 43.62
Tim Participacoes Sa- 0.0 $18M 1.7M 10.55
Telefonica Brasil Sa 0.0 $23M 1.7M 13.60
J Global (ZD) 0.0 $35M 552k 63.17
Tripadvisor (TRIP) 0.0 $42M 650k 64.30
Clovis Oncology 0.0 $26M 1.9M 13.72
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $22M 850k 25.46
Wpx Energy 0.0 $38M 4.1M 9.31
Norbord 0.0 $24M 1.2M 19.72
Ishares Tr eafe min volat (EFAV) 0.0 $16M 245k 66.39
Us Natural Gas Fd Etf 0.0 $22M 2.5M 8.64
Caesars Entertainment 0.0 $40M 5.2M 7.69
Guidewire Software (GWRE) 0.0 $39M 624k 61.76
Proto Labs (PRLB) 0.0 $32M 559k 57.58
Yelp Inc cl a (YELP) 0.0 $17M 545k 30.36
Rexnord 0.0 $25M 1.3M 19.64
Vocera Communications 0.0 $22M 1.7M 12.85
Epam Systems (EPAM) 0.0 $17M 267k 64.31
Rowan Companies 0.0 $35M 2.0M 17.66
Ensco Plc Shs Class A 0.0 $25M 2.6M 9.71
Everbank Finl 0.0 $46M 3.1M 14.86
Carlyle Group 0.0 $29M 1.8M 16.23
Grifols S A Sponsored Adr R (GRFS) 0.0 $29M 1.7M 16.67
Sarepta Therapeutics (SRPT) 0.0 $17M 866k 19.07
Libertyinteractivecorp lbtventcoma 0.0 $39M 1.0M 37.07
Bloomin Brands (BLMN) 0.0 $25M 1.4M 17.87
Tenet Healthcare Corporation (THC) 0.0 $37M 1.3M 27.64
Proshs Ultrashrt S&p500 Prosha etf 0.0 $20M 1.1M 17.81
Wright Express (WEX) 0.0 $16M 177k 88.67
Beazer Homes Usa (BZH) 0.0 $19M 2.4M 7.75
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $20M 626k 31.71
Unknown 0.0 $17M 1.3M 13.07
Summit Midstream Partners 0.0 $30M 1.3M 22.85
Dynegy 0.0 $34M 2.0M 17.24
Israel Chemicals 0.0 $27M 6.9M 3.90
Asml Holding (ASML) 0.0 $18M 181k 99.20
Ambarella (AMBA) 0.0 $24M 475k 50.81
Restoration Hardware Hldgs I 0.0 $25M 867k 28.68
Realogy Hldgs (HOUS) 0.0 $20M 702k 29.02
Delek Logistics Partners (DKL) 0.0 $31M 1.1M 26.73
Pbf Energy Inc cl a (PBF) 0.0 $39M 1.7M 23.78
Axiall 0.0 $41M 1.3M 32.61
Icon (ICLR) 0.0 $18M 249k 70.01
Artisan Partners (APAM) 0.0 $20M 725k 27.69
Norwegian Cruise Line Hldgs (NCLH) 0.0 $23M 566k 39.84
Goldman Sachs Group Inc note 1/2 0.0 $43M 40M 1.08
Cst Brands 0.0 $33M 771k 43.08
Insys Therapeutics 0.0 $17M 1.3M 12.94
Ambac Finl (AMBC) 0.0 $25M 1.5M 16.46
Outerwall 0.0 $16M 384k 42.00
Sprint 0.0 $24M 5.4M 4.53
Coty Inc Cl A (COTY) 0.0 $19M 727k 25.99
Knot Offshore Partners (KNOP) 0.0 $31M 1.7M 18.56
Cdw (CDW) 0.0 $33M 825k 40.08
Marketo 0.0 $42M 1.2M 34.82
Acceleron Pharma 0.0 $18M 517k 33.97
Cvent 0.0 $21M 583k 35.72
Dean Foods Company 0.0 $32M 1.8M 18.09
Diamond Resorts International 0.0 $22M 732k 29.96
Sprouts Fmrs Mkt (SFM) 0.0 $30M 1.3M 22.90
Fireeye 0.0 $20M 1.2M 16.47
American Homes 4 Rent-a reit (AMH) 0.0 $25M 1.2M 20.48
Envision Healthcare Hlds 0.0 $37M 1.5M 25.37
Ophthotech 0.0 $18M 343k 51.01
Ambev Sa- (ABEV) 0.0 $28M 4.7M 5.91
Sirius Xm Holdings 0.0 $36M 9.2M 3.95
Allegion Plc equity (ALLE) 0.0 $29M 411k 69.43
Noble Corp Plc equity 0.0 $16M 1.9M 8.24
Columbia Ppty Tr 0.0 $15M 721k 21.40
Extended Stay America 0.0 $16M 1.1M 14.94
Commscope Hldg (COMM) 0.0 $17M 531k 31.03
Western Refng Logistics 0.0 $40M 1.5M 26.18
Sprague Res 0.0 $33M 1.4M 24.13
Retrophin 0.0 $33M 1.9M 17.81
Msa Safety Inc equity (MSA) 0.0 $27M 509k 52.53
Ultragenyx Pharmaceutical (RARE) 0.0 $32M 656k 48.91
Endo International 0.0 $26M 1.7M 15.59
One Gas (OGS) 0.0 $17M 257k 66.59
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $36M 39M 0.93
Continental Bldg Prods 0.0 $32M 1.4M 22.23
Investors Ban 0.0 $31M 2.8M 11.08
Synovus Finl (SNV) 0.0 $30M 1.0M 28.99
Pentair cs (PNR) 0.0 $41M 694k 58.29
Weatherford Intl Plc ord 0.0 $31M 5.6M 5.55
Fnf (FNF) 0.0 $45M 1.2M 37.50
Arista Networks 0.0 $19M 295k 64.38
Geo Group Inc/the reit (GEO) 0.0 $19M 562k 34.18
Pbf Logistics Lp unit ltd ptnr 0.0 $31M 1.3M 23.02
Gopro (GPRO) 0.0 $16M 1.4M 10.81
Radius Health 0.0 $28M 771k 36.75
Eclipse Resources 0.0 $18M 5.4M 3.34
Alder Biopharmaceuticals 0.0 $33M 1.3M 24.97
Trinseo S A 0.0 $24M 549k 42.92
Adeptus Health Inc-class A 0.0 $34M 653k 51.66
Northstar Asset Management C 0.0 $40M 4.0M 10.21
Ishares msci uk 0.0 $35M 2.3M 15.37
Cdk Global Inc equities 0.0 $24M 439k 55.49
Catalent 0.0 $45M 2.0M 22.99
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $18M 800k 21.88
T2 Biosystems 0.0 $34M 4.3M 7.89
Vtti Energy Partners 0.0 $30M 1.5M 20.30
Hoegh Lng Partners 0.0 $43M 2.4M 17.85
New Residential Investment (RITM) 0.0 $30M 2.2M 13.84
Bio-techne Corporation (TECH) 0.0 $33M 294k 112.77
Goog 0% 02/19/21 0.0 $20M 19M 1.05
Crossamerica Partners (CAPL) 0.0 $40M 1.6M 24.52
Ishares Tr cur hdg ms emu (HEZU) 0.0 $42M 1.7M 24.07
Dominion Mid Stream 0.0 $39M 1.4M 28.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $18M 420k 41.60
Klx Inc Com $0.01 0.0 $20M 657k 31.00
Csi Compress 0.0 $30M 3.6M 8.16
Education Rlty Tr New ret 0.0 $24M 527k 46.14
Dct Industrial Trust Inc reit usd.01 0.0 $33M 683k 48.04
Zayo Group Hldgs 0.0 $28M 1.0M 27.93
Media Gen 0.0 $19M 1.1M 17.19
Om Asset Management 0.0 $32M 2.4M 13.35
Pra Health Sciences 0.0 $30M 717k 41.76
Store Capital Corp reit 0.0 $17M 571k 29.45
T Mobile Us Inc conv pfd ser a 0.0 $21M 279k 73.59
Yahoo Inc note 12/0 0.0 $28M 28M 0.99
Fiat Chrysler Auto 0.0 $16M 259k 59.86
Orbital Atk 0.0 $35M 408k 85.14
Spark Therapeutics 0.0 $18M 357k 51.11
Summit Matls Inc cl a 0.0 $39M 1.9M 20.48
Chimera Investment Corp etf 0.0 $38M 2.4M 15.70
Standard Chartered Plc debt 6.500%12/2 0.0 $16M 17M 0.92
Virtu Financial Inc Class A (VIRT) 0.0 $17M 915k 18.00
International Game Technology (BRSL) 0.0 $17M 920k 18.74
Gannett 0.0 $20M 1.5M 13.81
Galapagos Nv- (GLPG) 0.0 $17M 300k 55.47
Enviva Partners Lp master ltd part 0.0 $24M 1.0M 22.78
Godaddy Inc cl a (GDDY) 0.0 $39M 1.3M 31.19
Wingstop (WING) 0.0 $24M 885k 27.25
Bwx Technologies (BWXT) 0.0 $34M 946k 35.77
Press Ganey Holdings 0.0 $21M 526k 39.36
Ing Groep N V dbcv 6.500%12/2 0.0 $29M 31M 0.91
Nomad Foods (NOMD) 0.0 $20M 2.5M 7.98
Baozun (BZUN) 0.0 $24M 3.7M 6.49
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $28M 772k 36.28
Msg Network Inc cl a 0.0 $17M 1.1M 15.34
Seritage Growth Pptys Cl A (SRG) 0.0 $40M 804k 49.84
Wright Medical Group Nv 0.0 $20M 1.1M 17.37
Northstar Realty Finance 0.0 $30M 2.7M 11.43
Livanova Plc Ord (LIVN) 0.0 $21M 425k 50.23
Archrock Partners 0.0 $33M 2.4M 13.54
Direxion Shs Etf Tr 0.0 $31M 817k 37.71
Ionis Pharmaceuticals (IONS) 0.0 $32M 1.4M 23.29
First Data 0.0 $22M 2.0M 11.07
Forest City Realty Trust Inc Class A 0.0 $27M 1.2M 22.31
Pure Storage Inc - Class A (PSTG) 0.0 $16M 1.4M 10.90
Corenergy Infrastructure Tr 0.0 $16M 553k 28.84
Direxion Shs Etf Tr daily sm cap bea 0.0 $34M 948k 36.00
Avangrid 0.0 $21M 445k 46.06
Linkedin Corp note 0.500% 11/0 0.0 $20M 20M 0.99
Ferrari Nv Ord (RACE) 0.0 $35M 851k 40.92
Arris 0.0 $17M 829k 20.96
Innoviva (INVA) 0.0 $27M 2.5M 10.53
Manitowoc Foodservice 0.0 $16M 883k 17.62
Spire (SR) 0.0 $16M 226k 70.84
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $28M 484k 57.01
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $17M 513k 32.52
Ingevity (NGVT) 0.0 $17M 498k 34.04
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $42M 45M 0.93
Whiting Pete Corp New note 5.750% 3/1 0.0 $18M 19M 0.94
Altisource Portfolio Solns S reg 0.0 $1.8M 66k 27.84
Compass Minerals International (CMP) 0.0 $3.3M 44k 74.19
Keryx Biopharmaceuticals 0.0 $4.2M 632k 6.62
Stewart Information Services Corporation (STC) 0.0 $1.1M 26k 41.40
AU Optronics 0.0 $164k 47k 3.50
China Petroleum & Chemical 0.0 $5.9M 83k 72.01
EXCO Resources 0.0 $404k 311k 1.30
Melco Crown Entertainment (MLCO) 0.0 $14M 1.1M 12.58
ReneSola 0.0 $56k 45k 1.24
SK Tele 0.0 $2.7M 131k 20.92
Vimpel 0.0 $431k 111k 3.89
Microchip Technology Inc sdcv 2.125%12/1 0.0 $932k 444k 2.10
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $0 881k 0.00
Verisign Inc sdcv 3.250% 8/1 0.0 $38k 15k 2.53
Banco Santander (BSBR) 0.0 $3.6M 630k 5.69
Companhia Siderurgica Nacional (SID) 0.0 $624k 255k 2.45
Himax Technologies (HIMX) 0.0 $3.6M 430k 8.26
Sociedad Quimica y Minera (SQM) 0.0 $2.0M 81k 24.75
BHP Billiton 0.0 $10M 406k 25.38
Gerdau SA (GGB) 0.0 $494k 273k 1.81
LG Display (LPL) 0.0 $422k 36k 11.59
Chesapeake Energy Corp note 2.500% 5/1 0.0 $7.4M 8.0M 0.93
Cnooc 0.0 $10M 80k 124.67
ICICI Bank (IBN) 0.0 $12M 1.7M 7.18
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $369k 40k 9.15
Federal-Mogul Corporation 0.0 $123k 15k 8.30
Boyd Gaming Corporation (BYD) 0.0 $9.7M 527k 18.40
Denny's Corporation (DENN) 0.0 $1.8M 171k 10.73
Seacor Holdings 0.0 $878k 15k 57.98
First Citizens BancShares (FCNCA) 0.0 $4.0M 15k 258.92
First Financial Ban (FFBC) 0.0 $3.6M 188k 19.45
FTI Consulting (FCN) 0.0 $11M 277k 40.68
MGIC Investment (MTG) 0.0 $13M 2.2M 5.95
Safety Insurance (SAFT) 0.0 $1.0M 17k 61.57
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $370k 4.5k 82.89
Crocs (CROX) 0.0 $1.2M 109k 11.29
Seattle Genetics 0.0 $14M 340k 40.41
AMAG Pharmaceuticals 0.0 $2.4M 102k 23.92
Orexigen Therapeutics 0.0 $182k 422k 0.43
XenoPort 0.0 $435k 62k 7.04
HSN 0.0 $10M 208k 48.93
Philippine Long Distance Telephone 0.0 $390k 8.7k 44.59
RadNet (RDNT) 0.0 $392k 73k 5.34
Clean Harbors (CLH) 0.0 $10M 200k 52.11
Scholastic Corporation (SCHL) 0.0 $544k 14k 39.56
Career Education 0.0 $370k 62k 5.95
Acxiom Corporation 0.0 $2.2M 98k 22.01
Avon Products 0.0 $11M 3.0M 3.78
Bank of Hawaii Corporation (BOH) 0.0 $8.6M 125k 68.80
Blackbaud (BLKB) 0.0 $8.1M 120k 67.90
Cameco Corporation (CCJ) 0.0 $14M 1.3M 10.97
Core Laboratories 0.0 $10M 82k 123.89
Diebold Incorporated 0.0 $8.9M 359k 24.83
Greif (GEF) 0.0 $5.9M 159k 37.27
Harsco Corporation (NVRI) 0.0 $1.2M 185k 6.64
Hawaiian Electric Industries (HE) 0.0 $5.6M 170k 32.79
Heartland Express (HTLD) 0.0 $1.6M 90k 17.38
Hillenbrand (HI) 0.0 $2.7M 89k 30.04
Lincoln Electric Holdings (LECO) 0.0 $9.3M 157k 59.08
Lumber Liquidators Holdings 0.0 $4.0M 260k 15.43
Pitney Bowes (PBI) 0.0 $8.4M 470k 17.80
Power Integrations (POWI) 0.0 $5.4M 109k 50.07
Ritchie Bros. Auctioneers Inco 0.0 $8.3M 247k 33.77
Steelcase (SCS) 0.0 $12M 857k 13.57
Zebra Technologies (ZBRA) 0.0 $12M 238k 50.10
Gafisa SA 0.0 $13k 10k 1.25
Buckle (BKE) 0.0 $1.5M 58k 25.99
Redwood Trust (RWT) 0.0 $2.6M 188k 13.81
Franklin Electric (FELE) 0.0 $1.2M 37k 33.05
Granite Construction (GVA) 0.0 $10M 223k 45.55
Itron (ITRI) 0.0 $8.3M 193k 43.10
KBR (KBR) 0.0 $9.7M 732k 13.24
Schnitzer Steel Industries (RDUS) 0.0 $6.2M 350k 17.60
Sensient Technologies Corporation (SXT) 0.0 $9.2M 129k 71.04
Simpson Manufacturing (SSD) 0.0 $4.9M 123k 39.97
Briggs & Stratton Corporation 0.0 $1.7M 79k 21.17
Timken Company (TKR) 0.0 $9.1M 296k 30.66
Albany International (AIN) 0.0 $1.2M 29k 39.98
Avista Corporation (AVA) 0.0 $5.5M 123k 44.80
Cabot Corporation (CBT) 0.0 $15M 326k 45.66
TETRA Technologies (TTI) 0.0 $1.7M 271k 6.37
Avid Technology 0.0 $431k 74k 5.80
Nokia Corporation (NOK) 0.0 $9.7M 1.7M 5.69
Winnebago Industries (WGO) 0.0 $317k 14k 22.93
ACI Worldwide (ACIW) 0.0 $4.2M 213k 19.51
CSG Systems International (CSGS) 0.0 $3.2M 79k 40.32
Helen Of Troy (HELE) 0.0 $9.4M 91k 102.83
Regis Corporation 0.0 $6.5M 520k 12.46
Rent-A-Center (UPBD) 0.0 $3.4M 276k 12.28
Universal Corporation (UVV) 0.0 $4.8M 83k 57.73
Tuesday Morning Corporation 0.0 $91k 13k 6.99
Cato Corporation (CATO) 0.0 $7.9M 210k 37.72
Ruby Tuesday 0.0 $305k 84k 3.62
Tidewater 0.0 $3.9M 890k 4.41
Manitowoc Company 0.0 $5.1M 927k 5.45
Pearson (PSO) 0.0 $3.1M 242k 12.99
AVX Corporation 0.0 $1.1M 78k 13.58
Coherent 0.0 $4.4M 48k 91.77
Fresh Del Monte Produce (FDP) 0.0 $14M 252k 54.43
Invacare Corporation 0.0 $1.2M 96k 12.10
Celestica 0.0 $1.8M 189k 9.29
Christopher & Banks Corporation (CBKCQ) 0.0 $64k 29k 2.18
Cott Corp 0.0 $1.4M 98k 13.96
Plantronics 0.0 $12M 278k 44.00
Weight Watchers International 0.0 $5.5M 477k 11.63
La-Z-Boy Incorporated (LZB) 0.0 $1.8M 66k 27.83
SkyWest (SKYW) 0.0 $8.1M 306k 26.46
Tetra Tech (TTEK) 0.0 $1.3M 42k 30.74
Ethan Allen Interiors (ETD) 0.0 $6.9M 209k 33.03
Matthews International Corporation (MATW) 0.0 $1.8M 33k 55.63
Pier 1 Imports 0.0 $2.1M 400k 5.14
DeVry 0.0 $7.5M 420k 17.84
Haemonetics Corporation (HAE) 0.0 $6.7M 233k 28.99
Crane 0.0 $9.7M 170k 56.72
Koninklijke Philips Electronics NV (PHG) 0.0 $6.8M 274k 24.93
Adtran 0.0 $3.3M 175k 18.65
Sonic Corporation 0.0 $15M 556k 27.05
Mercury Computer Systems (MRCY) 0.0 $1.2M 50k 24.84
United States Cellular Corporation (AD) 0.0 $956k 24k 39.29
Ciber 0.0 $550k 367k 1.50
Photronics (PLAB) 0.0 $10M 1.1M 8.91
Progress Software Corporation (PRGS) 0.0 $2.2M 80k 27.45
Horace Mann Educators Corporation (HMN) 0.0 $994k 29k 33.77
Federal Signal Corporation (FSS) 0.0 $4.2M 325k 12.88
Callaway Golf Company (MODG) 0.0 $2.8M 277k 10.21
West Marine 0.0 $257k 31k 8.38
Wolverine World Wide (WWW) 0.0 $5.3M 262k 20.32
Shoe Carnival (SCVL) 0.0 $234k 9.3k 25.10
Universal Electronics (UEIC) 0.0 $2.2M 31k 72.30
Aegon 0.0 $2.2M 557k 4.01
Cemex SAB de CV (CX) 0.0 $11M 1.8M 6.17
Credit Suisse Group 0.0 $14M 1.3M 10.70
Domtar Corp 0.0 $14M 403k 35.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.6M 857k 7.68
Honda Motor (HMC) 0.0 $11M 417k 25.31
PT Telekomunikasi Indonesia (TLK) 0.0 $2.1M 35k 61.47
Ultrapar Participacoes SA (UGP) 0.0 $12M 544k 21.99
Apollo 0.0 $4.3M 470k 9.12
White Mountains Insurance Gp (WTM) 0.0 $8.2M 9.7k 841.95
Kyocera Corporation (KYOCY) 0.0 $3.1M 65k 47.66
Statoil ASA 0.0 $11M 604k 17.31
Shinhan Financial (SHG) 0.0 $4.0M 121k 32.74
KB Financial (KB) 0.0 $6.8M 238k 28.45
Echostar Corporation (SATS) 0.0 $1.6M 41k 39.65
KT Corporation (KT) 0.0 $2.7M 189k 14.26
Mbia (MBI) 0.0 $3.2M 469k 6.83
Canon (CAJPY) 0.0 $7.1M 248k 28.63
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.4M 63k 102.68
Brown-Forman Corporation (BF.A) 0.0 $1.9M 17k 107.97
Calumet Specialty Products Partners, L.P 0.0 $934k 191k 4.90
Heritage-Crystal Clean 0.0 $374k 31k 12.20
Brookfield Infrastructure Part (BIP) 0.0 $542k 12k 45.29
Cohen & Steers (CNS) 0.0 $6.1M 151k 40.45
International Speedway Corporation 0.0 $3.1M 92k 33.45
UMH Properties (UMH) 0.0 $176k 16k 11.24
Ban (TBBK) 0.0 $121k 20k 6.01
Resource America 0.0 $204k 21k 9.74
Via 0.0 $1.6M 35k 46.41
WisdomTree Japan SmallCap Div (DFJ) 0.0 $295k 5.3k 55.68
National Beverage (FIZZ) 0.0 $883k 14k 62.78
Tupperware Brands Corporation 0.0 $15M 261k 56.28
Tootsie Roll Industries (TR) 0.0 $524k 14k 38.56
Franklin Covey (FC) 0.0 $515k 34k 15.32
Sturm, Ruger & Company (RGR) 0.0 $8.8M 137k 64.01
ITT Educational Services (ESINQ) 0.0 $410k 214k 1.92
Luxottica Group S.p.A. 0.0 $948k 19k 48.84
Franklin Street Properties (FSP) 0.0 $1.6M 133k 12.27
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $5.8M 288k 20.16
Penn National Gaming (PENN) 0.0 $6.1M 437k 13.95
American Woodmark Corporation (AMWD) 0.0 $2.8M 42k 66.37
Encore Capital (ECPG) 0.0 $279k 12k 23.54
Isle of Capri Casinos 0.0 $2.3M 128k 18.31
Monarch Casino & Resort (MCRI) 0.0 $279k 13k 21.98
Hilltop Holdings (HTH) 0.0 $1.7M 81k 20.98
Knight Transportation 0.0 $10M 385k 26.58
Big 5 Sporting Goods Corporation 0.0 $685k 74k 9.27
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0M 14k 147.50
Regal Entertainment 0.0 $12M 545k 22.04
Service Corporation International (SCI) 0.0 $9.1M 336k 27.04
Hovnanian Enterprises 0.0 $168k 100k 1.68
Krispy Kreme Doughnuts 0.0 $5.3M 253k 20.96
Balchem Corporation (BCPC) 0.0 $1.1M 19k 59.64
Scientific Games (LNW) 0.0 $1.1M 119k 9.18
Ii-vi 0.0 $3.7M 196k 18.76
Churchill Downs (CHDN) 0.0 $5.6M 45k 126.35
Ascent Media Corporation 0.0 $677k 44k 15.38
Cumulus Media 0.0 $248k 799k 0.31
eHealth (EHTH) 0.0 $200k 14k 14.03
FLIR Systems 0.0 $7.6M 246k 30.95
Grand Canyon Education (LOPE) 0.0 $8.5M 212k 39.92
Intelligent Sys Corp (CCRD) 0.0 $101k 27k 3.71
Strayer Education 0.0 $541k 11k 49.09
TrueBlue (TBI) 0.0 $2.9M 151k 18.92
Janus Capital 0.0 $3.0M 217k 13.92
Cenveo 0.0 $24k 29k 0.83
St. Joe Company (JOE) 0.0 $2.2M 124k 17.72
Astoria Financial Corporation 0.0 $2.6M 173k 15.33
Dynex Capital 0.0 $2.4M 347k 6.94
Empire District Electric Company 0.0 $6.0M 177k 33.97
PetroChina Company 0.0 $5.8M 86k 67.91
Mueller Industries (MLI) 0.0 $5.8M 181k 31.88
GATX Corporation (GATX) 0.0 $4.0M 91k 43.98
Solar Cap (SLRC) 0.0 $488k 26k 19.07
Syneron Medical Ltd ord 0.0 $111k 15k 7.66
ViaSat (VSAT) 0.0 $2.2M 31k 71.41
PDL BioPharma 0.0 $5.4M 1.7M 3.14
OMNOVA Solutions 0.0 $1.6M 221k 7.25
1st Century Bancshares 0.0 $241k 21k 11.24
Baldwin & Lyons 0.0 $364k 15k 24.67
Cresud (CRESY) 0.0 $1.5M 106k 14.13
Intel Corp sdcv 0.0 $4.6M 3.6M 1.29
NewMarket Corporation (NEU) 0.0 $8.5M 20k 414.40
Overstock (BBBY) 0.0 $297k 19k 16.07
Methanex Corp (MEOH) 0.0 $6.2M 212k 29.09
American National Insurance Company 0.0 $3.2M 28k 113.12
51job 0.0 $804k 27k 29.30
Credit Acceptance (CACC) 0.0 $4.1M 22k 185.06
Drew Industries 0.0 $8.9M 105k 84.82
IRSA Inversiones Representaciones 0.0 $2.1M 127k 16.81
Primerica (PRI) 0.0 $3.8M 66k 57.23
TCF Financial Corporation 0.0 $11M 875k 12.65
Sina Corporation 0.0 $5.3M 102k 51.86
Enbridge Energy Management 0.0 $15M 644k 23.00
Hugoton Royalty Trust (HGTXU) 0.0 $26k 11k 2.32
InnerWorkings 0.0 $575k 70k 8.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $8.1M 92k 88.08
Penske Automotive (PAG) 0.0 $11M 352k 31.46
Sears Holdings Corporation 0.0 $6.8M 497k 13.61
World Acceptance (WRLD) 0.0 $1.2M 26k 45.59
Fortress Investment 0.0 $3.4M 778k 4.42
Kennametal (KMT) 0.0 $7.9M 358k 22.11
Monster Worldwide 0.0 $1.7M 692k 2.39
Resources Connection (RGP) 0.0 $882k 60k 14.78
Contango Oil & Gas Company 0.0 $926k 76k 12.23
Lennar Corporation (LEN.B) 0.0 $591k 16k 37.29
Nelnet (NNI) 0.0 $1.8M 51k 34.75
Pos (PKX) 0.0 $9.4M 211k 44.50
Sohu 0.0 $3.6M 94k 37.87
Meredith Corporation 0.0 $3.9M 76k 51.91
CNA Financial Corporation (CNA) 0.0 $2.8M 90k 31.43
Gladstone Commercial Corporation (GOOD) 0.0 $278k 17k 16.89
Trex Company (TREX) 0.0 $3.7M 81k 44.92
National Presto Industries (NPK) 0.0 $295k 3.1k 94.31
New York Times Company (NYT) 0.0 $5.0M 413k 12.10
Universal Technical Institute (UTI) 0.0 $342k 151k 2.26
Blue Nile 0.0 $399k 15k 27.40
Hub (HUBG) 0.0 $2.1M 56k 38.38
Landstar System (LSTR) 0.0 $12M 180k 68.66
TeleTech Holdings 0.0 $941k 35k 27.13
Natuzzi, S.p.A 0.0 $1.5M 1.0M 1.45
Investment Technology 0.0 $2.7M 164k 16.73
Cdi 0.0 $469k 77k 6.10
Toro Company (TTC) 0.0 $13M 143k 88.20
Donaldson Company (DCI) 0.0 $8.0M 233k 34.36
Kimball International 0.0 $2.4M 209k 11.38
PICO Holdings 0.0 $210k 22k 9.47
Choice Hotels International (CHH) 0.0 $5.3M 111k 47.61
Lexington Realty Trust (LXP) 0.0 $5.3M 527k 10.11
Sykes Enterprises, Incorporated 0.0 $3.8M 132k 28.96
Ashford Hospitality Trust 0.0 $713k 133k 5.37
Entravision Communication (EVC) 0.0 $387k 58k 6.71
Gray Television (GTN) 0.0 $3.1M 287k 10.85
Radio One 0.0 $559k 175k 3.19
Emmis Communications Corporation 0.0 $19k 27k 0.72
FelCor Lodging Trust Incorporated 0.0 $1.9M 311k 6.23
Lee Enterprises, Incorporated 0.0 $563k 295k 1.91
Entercom Communications 0.0 $3.3M 243k 13.57
ACCO Brands Corporation (ACCO) 0.0 $2.6M 247k 10.33
Libbey 0.0 $892k 56k 15.89
PowerShares DB Com Indx Trckng Fund 0.0 $1.5M 99k 15.35
Mercantile Bank (MBWM) 0.0 $465k 20k 23.86
Employers Holdings (EIG) 0.0 $1.4M 48k 29.02
Genes (GCO) 0.0 $2.2M 35k 64.32
Central Garden & Pet (CENT) 0.0 $2.0M 88k 22.83
Kopin Corporation (KOPN) 0.0 $92k 41k 2.23
Mueller Water Products (MWA) 0.0 $12M 1.0M 11.42
Titan International (TWI) 0.0 $104k 17k 6.17
McGrath Rent (MGRC) 0.0 $1.3M 42k 30.53
Amkor Technology (AMKR) 0.0 $2.2M 381k 5.75
Magellan Health Services 0.0 $13M 197k 65.77
Hawaiian Holdings 0.0 $15M 390k 37.96
SeaChange International 0.0 $196k 62k 3.19
Teekay Shipping Marshall Isl 0.0 $5.3M 748k 7.13
Darling International (DAR) 0.0 $7.8M 522k 14.90
Quantum Corporation 0.0 $25k 61k 0.42
Sypris Solutions (SYPR) 0.0 $11k 13k 0.88
ON Semiconductor (ON) 0.0 $13M 1.5M 8.82
AMN Healthcare Services (AMN) 0.0 $8.6M 216k 39.97
American Software (LGTY) 0.0 $409k 39k 10.49
Stage Stores 0.0 $690k 141k 4.88
Barnes & Noble 0.0 $6.0M 532k 11.35
Tenne 0.0 $10M 224k 46.61
Silgan Holdings (SLGN) 0.0 $7.2M 139k 51.46
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.8M 24k 159.49
Dolby Laboratories (DLB) 0.0 $6.2M 130k 47.85
NutriSystem 0.0 $1.1M 44k 25.37
PharMerica Corporation 0.0 $3.8M 152k 24.66
WNS 0.0 $2.8M 102k 27.00
Array BioPharma 0.0 $914k 257k 3.56
Net 1 UEPS Technologies (LSAK) 0.0 $1.8M 177k 9.99
Eaton Vance 0.0 $14M 397k 35.33
Advanced Energy Industries (AEIS) 0.0 $13M 344k 37.96
Aircastle 0.0 $1.2M 62k 19.56
American Axle & Manufact. Holdings (AXL) 0.0 $4.2M 287k 14.48
American Vanguard (AVD) 0.0 $364k 24k 15.11
ArcelorMittal 0.0 $10M 2.2M 4.66
BGC Partners 0.0 $7.8M 890k 8.71
Brooks Automation (AZTA) 0.0 $1.0M 93k 11.22
Cellcom Israel (CELJF) 0.0 $110k 17k 6.56
Companhia de Saneamento Basi (SBS) 0.0 $12M 1.3M 8.96
Cincinnati Bell 0.0 $3.0M 666k 4.57
Clean Energy Fuels (CLNE) 0.0 $332k 96k 3.47
Cogent Communications (CCOI) 0.0 $11M 276k 40.06
Companhia Paranaense de Energia 0.0 $315k 35k 8.99
Compass Diversified Holdings (CODI) 0.0 $1.8M 106k 16.59
DineEquity (DIN) 0.0 $11M 126k 84.78
Eni S.p.A. (E) 0.0 $10M 315k 32.35
ESCO Technologies (ESE) 0.0 $1.4M 35k 39.94
FBL Financial 0.0 $1.7M 27k 60.61
Ferro Corporation 0.0 $5.2M 391k 13.38
Gulf Island Fabrication (GIFI) 0.0 $605k 87k 6.95
Harte-Hanks 0.0 $388k 244k 1.59
Impax Laboratories 0.0 $11M 371k 28.82
Insight Enterprises (NSIT) 0.0 $4.2M 160k 25.99
InterNAP Network Services 0.0 $109k 53k 2.06
Intevac (IVAC) 0.0 $91k 16k 5.65
JAKKS Pacific 0.0 $1.4M 180k 7.91
Kadant (KAI) 0.0 $1.8M 35k 51.52
KapStone Paper and Packaging 0.0 $5.4M 413k 13.01
Kelly Services (KELYA) 0.0 $233k 12k 18.97
Kindred Healthcare 0.0 $8.5M 752k 11.29
Kulicke and Soffa Industries (KLIC) 0.0 $4.0M 332k 12.17
Lindsay Corporation (LNN) 0.0 $1.2M 17k 67.88
Loral Space & Communications 0.0 $623k 18k 35.26
Maxwell Technologies 0.0 $160k 30k 5.29
National HealthCare Corporation (NHC) 0.0 $637k 9.8k 64.70
Newpark Resources (NPKI) 0.0 $1.5M 262k 5.79
NewStar Financial 0.0 $229k 27k 8.43
Och-Ziff Capital Management 0.0 $2.5M 667k 3.80
Old National Ban (ONB) 0.0 $8.9M 712k 12.53
Osiris Therapeutics 0.0 $257k 50k 5.10
Petrobras Energia Participaciones SA 0.0 $868k 138k 6.28
RPC (RES) 0.0 $2.6M 164k 15.53
Rudolph Technologies 0.0 $727k 47k 15.53
Sanderson Farms 0.0 $6.5M 75k 86.65
Saia (SAIA) 0.0 $2.1M 82k 25.14
Select Comfort 0.0 $1.3M 61k 21.38
Ship Finance Intl 0.0 $6.6M 449k 14.74
Sigma Designs 0.0 $91k 14k 6.44
Smith Micro Software 0.0 $8.0k 13k 0.63
Sonic Automotive (SAH) 0.0 $915k 54k 17.11
STMicroelectronics (STM) 0.0 $1.6M 266k 5.89
Syntel 0.0 $1.4M 30k 45.28
TICC Capital 0.0 $105k 20k 5.25
Telecom Italia S.p.A. (TIIAY) 0.0 $1.2M 148k 8.17
Tesco Corporation 0.0 $341k 51k 6.70
Triple-S Management 0.0 $3.6M 148k 24.44
Tutor Perini Corporation (TPC) 0.0 $3.2M 136k 23.55
VAALCO Energy (EGY) 0.0 $73k 69k 1.06
W&T Offshore (WTI) 0.0 $425k 183k 2.32
Wabash National Corporation (WNC) 0.0 $11M 848k 12.70
AEP Industries 0.0 $357k 4.4k 80.50
Agilysys (AGYS) 0.0 $114k 11k 10.48
Amedisys (AMED) 0.0 $5.5M 110k 50.48
Ampco-Pittsburgh (AP) 0.0 $218k 19k 11.30
Andersons (ANDE) 0.0 $1.0M 29k 35.52
AngioDynamics (ANGO) 0.0 $421k 29k 14.38
Apogee Enterprises (APOG) 0.0 $1.2M 25k 46.35
ArQule 0.0 $61k 32k 1.90
Banco Santander-Chile (BSAC) 0.0 $3.3M 169k 19.37
Calamos Asset Management 0.0 $450k 62k 7.32
Cantel Medical 0.0 $9.9M 144k 68.72
Cash America International 0.0 $3.2M 75k 42.62
A.M. Castle & Co. 0.0 $123k 75k 1.65
Century Aluminum Company (CENX) 0.0 $1.4M 223k 6.33
China Biologic Products 0.0 $4.0M 37k 106.34
CIRCOR International 0.0 $212k 3.7k 57.08
Cohu (COHU) 0.0 $903k 83k 10.85
Cross Country Healthcare (CCRN) 0.0 $299k 22k 13.92
DepoMed 0.0 $3.2M 162k 19.62
E.W. Scripps Company (SSP) 0.0 $2.1M 132k 15.84
Electro Scientific Industries 0.0 $390k 67k 5.84
Elizabeth Arden 0.0 $201k 15k 13.75
Perry Ellis International 0.0 $2.2M 111k 20.12
Evercore Partners (EVR) 0.0 $8.0M 181k 44.19
Exar Corporation 0.0 $182k 23k 8.05
Ez (EZPW) 0.0 $2.3M 301k 7.55
Gamco Investors (GAMI) 0.0 $875k 27k 32.78
Great Southern Ban (GSBC) 0.0 $827k 22k 37.01
Haverty Furniture Companies (HVT) 0.0 $372k 21k 18.05
Imation 0.0 $70k 56k 1.25
Innospec (IOSP) 0.0 $1.8M 39k 45.99
International Bancshares Corporation 0.0 $2.8M 107k 26.07
Iridium Communications (IRDM) 0.0 $1.1M 120k 8.88
Key Energy Services 0.0 $403k 1.8M 0.23
Korn/Ferry International (KFY) 0.0 $2.9M 141k 20.70
ManTech International Corporation 0.0 $5.4M 144k 37.81
MarineMax (HZO) 0.0 $504k 30k 17.00
Medifast (MED) 0.0 $2.9M 89k 33.27
Methode Electronics (MEI) 0.0 $8.6M 253k 34.23
Mizuho Financial (MFG) 0.0 $6.6M 2.3M 2.81
Myers Industries (MYE) 0.0 $664k 46k 14.39
China XD Plastics 0.0 $43k 14k 3.16
Neenah Paper 0.0 $3.0M 41k 72.36
Novatel Wireless 0.0 $57k 37k 1.53
Oshkosh Corporation (OSK) 0.0 $10M 218k 47.71
PennantPark Investment (PNNT) 0.0 $79k 12k 6.86
Pennsylvania R.E.I.T. 0.0 $8.0M 372k 21.45
Perficient (PRFT) 0.0 $764k 38k 20.31
Phi 0.0 $408k 23k 17.89
Regal-beloit Corporation (RRX) 0.0 $8.2M 148k 55.06
Rex Energy Corporation 0.0 $492k 745k 0.66
Safe Bulkers Inc Com Stk (SB) 0.0 $185k 176k 1.05
Silicon Graphics International 0.0 $280k 56k 5.04
Siliconware Precision Industries 0.0 $225k 29k 7.66
Spartan Motors 0.0 $1.5M 232k 6.26
Stillwater Mining Company 0.0 $5.0M 418k 11.86
Synta Pharmaceuticals 0.0 $69k 265k 0.26
Telecom Argentina (TEO) 0.0 $3.7M 204k 18.33
TowneBank (TOWN) 0.0 $211k 9.8k 21.63
Tsakos Energy Navigation 0.0 $898k 191k 4.69
Universal Forest Products 0.0 $5.9M 64k 92.71
Virtusa Corporation 0.0 $703k 24k 28.87
World Wrestling Entertainment 0.0 $912k 50k 18.42
Xinyuan Real Estate 0.0 $115k 24k 4.90
Atlas Air Worldwide Holdings 0.0 $3.9M 93k 41.42
AllianceBernstein Holding (AB) 0.0 $8.8M 380k 23.30
Almost Family 0.0 $213k 5.0k 42.56
Alaska Communications Systems 0.0 $25k 15k 1.70
Albany Molecular Research 0.0 $1.1M 83k 13.45
American Railcar Industries 0.0 $864k 22k 39.42
Atrion Corporation (ATRI) 0.0 $3.0M 7.0k 427.90
Air Transport Services (ATSG) 0.0 $209k 16k 12.99
Actuant Corporation 0.0 $10M 446k 22.61
Atwood Oceanics 0.0 $3.4M 272k 12.52
Bill Barrett Corporation 0.0 $1.8M 286k 6.39
Black Box Corporation 0.0 $1.2M 92k 13.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $14M 2.4M 5.74
Banco de Chile (BCH) 0.0 $6.3M 98k 64.15
BioCryst Pharmaceuticals (BCRX) 0.0 $3.3M 1.1M 2.84
BBVA Banco Frances 0.0 $13M 651k 20.63
Benchmark Electronics (BHE) 0.0 $9.3M 441k 21.15
Bio-Rad Laboratories (BIO) 0.0 $11M 75k 143.02
BioScrip 0.0 $811k 318k 2.55
Brady Corporation (BRC) 0.0 $13M 425k 30.56
Bristow 0.0 $1.0M 90k 11.41
Camden National Corporation (CAC) 0.0 $518k 12k 41.96
Companhia Brasileira de Distrib. 0.0 $531k 37k 14.55
Cedar Shopping Centers 0.0 $910k 123k 7.43
Cardinal Financial Corporation 0.0 $758k 35k 21.95
Celadon (CGIP) 0.0 $121k 15k 8.19
Cognex Corporation (CGNX) 0.0 $7.4M 171k 43.10
Chemed Corp Com Stk (CHE) 0.0 $6.9M 50k 136.31
Columbus McKinnon (CMCO) 0.0 $372k 26k 14.18
Comtech Telecomm (CMTL) 0.0 $289k 23k 12.84
Consolidated Communications Holdings 0.0 $2.1M 77k 27.23
Copa Holdings Sa-class A (CPA) 0.0 $3.4M 66k 52.24
CPFL Energia 0.0 $4.4M 339k 12.84
Capital Product 0.0 $1.5M 513k 2.98
Comstock Resources 0.0 $119k 142k 0.84
America's Car-Mart (CRMT) 0.0 $548k 19k 28.26
CARBO Ceramics 0.0 $792k 60k 13.10
Cirrus Logic (CRUS) 0.0 $13M 326k 38.79
Canadian Solar (CSIQ) 0.0 $3.4M 223k 15.12
Cooper Tire & Rubber Company 0.0 $13M 424k 29.82
CVR Energy (CVI) 0.0 $4.8M 311k 15.50
Daktronics (DAKT) 0.0 $88k 14k 6.26
NTT DoCoMo 0.0 $13M 466k 27.01
Delhaize 0.0 $2.9M 110k 26.26
Donegal (DGICA) 0.0 $244k 15k 16.48
Digi International (DGII) 0.0 $752k 70k 10.72
Diodes Incorporated (DIOD) 0.0 $455k 24k 18.77
Delek US Holdings 0.0 $12M 914k 13.21
Dorman Products (DORM) 0.0 $2.3M 40k 57.21
DiamondRock Hospitality Company (DRH) 0.0 $12M 1.3M 9.03
Drdgold (DRD) 0.0 $89k 15k 5.88
El Paso Electric Company 0.0 $12M 263k 47.27
Euronet Worldwide (EEFT) 0.0 $15M 210k 69.19
E-House 0.0 $436k 67k 6.47
Electro Rent Corporation 0.0 $369k 24k 15.42
Empresa Nacional de Electricidad 0.0 $3.2M 114k 27.73
EPIQ Systems 0.0 $869k 60k 14.58
Energy Recovery (ERII) 0.0 $153k 17k 8.87
Elbit Systems (ESLT) 0.0 $5.9M 65k 90.88
EV Energy Partners 0.0 $90k 39k 2.31
FARO Technologies (FARO) 0.0 $373k 11k 33.87
First Niagara Financial 0.0 $10M 1.0M 9.74
Finisar Corporation 0.0 $8.4M 481k 17.51
Forestar 0.0 $260k 22k 11.89
Fred's 0.0 $347k 22k 16.11
Greatbatch 0.0 $1.4M 47k 30.92
Guess? (GES) 0.0 $12M 766k 15.05
Group 1 Automotive (GPI) 0.0 $14M 290k 49.36
H&E Equipment Services 0.0 $5.4M 284k 19.03
HEICO Corporation (HEI) 0.0 $5.1M 76k 66.82
hhgregg (HGGG) 0.0 $27k 15k 1.78
Hibbett Sports (HIBB) 0.0 $983k 28k 34.80
Hill International 0.0 $42k 10k 4.02
Harmonic (HLIT) 0.0 $301k 106k 2.85
Helix Energy Solutions (HLX) 0.0 $2.0M 302k 6.76
HNI Corporation (HNI) 0.0 $3.3M 70k 46.49
Harvest Natural Resources 0.0 $24k 29k 0.84
Hornbeck Offshore Services 0.0 $279k 33k 8.35
Hill-Rom Holdings 0.0 $14M 283k 50.45
Heidrick & Struggles International (HSII) 0.0 $1.9M 113k 16.87
Hutchinson Technology Incorporated 0.0 $64k 19k 3.38
Healthways 0.0 $297k 26k 11.54
Houston Wire & Cable Company 0.0 $514k 98k 5.24
Iconix Brand 0.0 $591k 87k 6.76
Infinera 0.0 $6.1M 544k 11.28
Infinity Property and Casualty 0.0 $1.1M 14k 80.63
IPG Photonics Corporation (IPGP) 0.0 $9.5M 119k 80.00
Innophos Holdings 0.0 $5.8M 137k 42.20
IXYS Corporation 0.0 $330k 32k 10.26
John Bean Technologies Corporation (JBTM) 0.0 $1.9M 31k 61.20
J&J Snack Foods (JJSF) 0.0 $1.8M 15k 119.26
JMP 0.0 $175k 32k 5.43
Kirby Corporation (KEX) 0.0 $13M 210k 62.39
Koppers Holdings (KOP) 0.0 $2.8M 92k 30.73
Kronos Worldwide (KRO) 0.0 $191k 37k 5.24
Legacy Reserves 0.0 $22k 14k 1.59
Lincoln Educational Services Corporation (LINC) 0.0 $146k 97k 1.50
LivePerson (LPSN) 0.0 $201k 32k 6.35
Multi-Fineline Electronix 0.0 $574k 25k 23.22
MGE Energy (MGEE) 0.0 $1.4M 25k 56.50
Martin Midstream Partners (MMLP) 0.0 $400k 17k 23.11
Modine Manufacturing (MOD) 0.0 $1.5M 170k 8.81
Morningstar (MORN) 0.0 $5.5M 68k 81.79
MicroStrategy Incorporated (MSTR) 0.0 $14M 81k 175.02
MTS Systems Corporation 0.0 $3.6M 82k 43.84
Navigators 0.0 $1.5M 16k 91.94
Nci 0.0 $279k 20k 14.05
Nordson Corporation (NDSN) 0.0 $15M 182k 83.61
Nomura Holdings (NMR) 0.0 $5.8M 1.7M 3.51
Northern Oil & Gas 0.0 $2.5M 540k 4.62
EnPro Industries (NPO) 0.0 $908k 21k 44.38
Northwest Bancshares (NWBI) 0.0 $3.2M 213k 14.83
Omnicell (OMCL) 0.0 $332k 9.7k 34.27
OSI Systems (OSIS) 0.0 $1.5M 26k 58.12
Oxford Industries (OXM) 0.0 $3.1M 55k 56.62
VeriFone Systems 0.0 $5.0M 272k 18.54
Pegasystems (PEGA) 0.0 $3.0M 111k 26.94
Piper Jaffray Companies (PIPR) 0.0 $7.8M 207k 37.75
Parker Drilling Company 0.0 $437k 191k 2.29
Park Electrochemical 0.0 $288k 20k 14.51
Protalix BioTherapeutics 0.0 $26k 41k 0.64
Park National Corporation (PRK) 0.0 $1.9M 21k 91.76
Prudential Public Limited Company (PUK) 0.0 $13M 375k 34.01
Raven Industries 0.0 $1.2M 64k 18.95
Rubicon Technology 0.0 $37k 55k 0.68
Dr. Reddy's Laboratories (RDY) 0.0 $3.1M 60k 51.24
Rogers Corporation (ROG) 0.0 $2.1M 34k 61.11
Rovi Corporation 0.0 $6.7M 431k 15.64
Ramco-Gershenson Properties Trust 0.0 $2.0M 100k 19.61
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0M 22k 47.44
Southside Bancshares (SBSI) 0.0 $405k 13k 30.88
Stepan Company (SCL) 0.0 $4.9M 82k 59.54
ScanSource (SCSC) 0.0 $1.5M 42k 37.12
Sangamo Biosciences (SGMO) 0.0 $837k 145k 5.79
A. Schulman 0.0 $462k 19k 24.43
ShoreTel 0.0 $1.6M 240k 6.69
Selective Insurance (SIGI) 0.0 $3.6M 94k 38.21
Super Micro Computer 0.0 $735k 30k 24.88
Stein Mart 0.0 $359k 46k 7.73
Synchronoss Technologies 0.0 $5.2M 163k 31.86
Sun Hydraulics Corporation 0.0 $783k 26k 29.69
SPX Corporation 0.0 $2.1M 144k 14.85
Seaspan Corp 0.0 $188k 14k 13.96
Superior Industries International (SSUP) 0.0 $4.1M 155k 26.77
TASER International 0.0 $3.7M 149k 24.89
Terex Corporation (TEX) 0.0 $11M 540k 20.31
Tredegar Corporation (TG) 0.0 $435k 27k 16.11
Taseko Cad (TGB) 0.0 $16k 33k 0.49
Textainer Group Holdings 0.0 $134k 12k 11.13
Titan Machinery (TITN) 0.0 $1.4M 124k 11.15
Teekay Offshore Partners 0.0 $97k 16k 5.93
TTM Technologies (TTMI) 0.0 $1.1M 152k 7.54
Ternium (TX) 0.0 $4.9M 256k 19.07
Monotype Imaging Holdings 0.0 $13M 535k 24.64
United Bankshares (UBSI) 0.0 $4.1M 109k 37.51
USANA Health Sciences (USNA) 0.0 $4.7M 42k 111.43
Unitil Corporation (UTL) 0.0 $240k 5.6k 42.69
Vanda Pharmaceuticals (VNDA) 0.0 $6.1M 545k 11.19
Vanguard Natural Resources 0.0 $60k 42k 1.41
Volt Information Sciences 0.0 $186k 31k 5.93
Walter Investment Management 0.0 $269k 97k 2.76
Werner Enterprises (WERN) 0.0 $14M 588k 22.97
Wintrust Financial Corporation (WTFC) 0.0 $5.7M 112k 51.00
Abb (ABBNY) 0.0 $14M 691k 19.83
Alliance Holdings GP 0.0 $3.0M 140k 21.05
Akorn 0.0 $10M 364k 28.48
Allegiant Travel Company (ALGT) 0.0 $11M 75k 151.51
Alon USA Energy 0.0 $6.1M 945k 6.48
Applied Micro Circuits Corporation 0.0 $625k 97k 6.42
Anworth Mortgage Asset Corporation 0.0 $4.1M 876k 4.70
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $887k 161k 5.50
American Public Education (APEI) 0.0 $1.6M 56k 28.10
Alliance Resource Partners (ARLP) 0.0 $9.0M 572k 15.76
Advanced Semiconductor Engineering 0.0 $275k 49k 5.58
Audiocodes Ltd Com Stk (AUDC) 0.0 $473k 113k 4.19
Belden (BDC) 0.0 $9.2M 152k 60.37
General Cable Corporation 0.0 $7.1M 557k 12.71
Bank Mutual Corporation 0.0 $104k 14k 7.67
Cal-Maine Foods (CALM) 0.0 $5.0M 113k 44.32
Cathay General Ban (CATY) 0.0 $10M 368k 28.20
Cbiz (CBZ) 0.0 $528k 51k 10.42
China Telecom Corporation 0.0 $466k 10k 44.98
China Uni 0.0 $448k 43k 10.41
Citizens (CIA) 0.0 $120k 16k 7.59
Capstead Mortgage Corporation 0.0 $4.8M 495k 9.70
Chesapeake Utilities Corporation (CPK) 0.0 $421k 6.4k 66.21
Capella Education Company 0.0 $3.1M 59k 52.62
Computer Programs & Systems (TBRG) 0.0 $861k 22k 39.92
Cree 0.0 $4.8M 197k 24.43
CRH 0.0 $8.0M 272k 29.58
CenterState Banks 0.0 $10M 636k 15.74
Calavo Growers (CVGW) 0.0 $3.1M 47k 67.01
Diana Shipping (DSX) 0.0 $135k 55k 2.43
Edenor (EDN) 0.0 $2.5M 141k 17.51
EMC Insurance 0.0 $208k 7.5k 27.71
First Cash Financial Services 0.0 $904k 18k 51.33
Finish Line 0.0 $9.3M 461k 20.19
FormFactor (FORM) 0.0 $599k 67k 8.99
Five Star Quality Care 0.0 $323k 138k 2.34
Greenhill & Co 0.0 $528k 33k 16.09
P.H. Glatfelter Company 0.0 $2.6M 135k 19.56
Golden Star Cad 0.0 $710k 1.1M 0.65
Haynes International (HAYN) 0.0 $628k 20k 32.08
Harmony Gold Mining (HMY) 0.0 $9.2M 2.5M 3.61
Empresas ICA SA 0.0 $117k 178k 0.66
ING Groep (ING) 0.0 $11M 1.1M 10.33
Knoll 0.0 $5.6M 230k 24.28
China Life Insurance Company 0.0 $5.9M 551k 10.76
MannKind Corporation 0.0 $11M 9.8M 1.16
Monolithic Power Systems (MPWR) 0.0 $4.6M 68k 68.32
Novagold Resources Inc Cad (NG) 0.0 $1.8M 295k 6.12
Nektar Therapeutics 0.0 $5.6M 395k 14.23
Neustar 0.0 $12M 506k 23.51
NxStage Medical 0.0 $2.2M 101k 21.68
Ocwen Financial Corporation 0.0 $1.5M 888k 1.71
Pacific Continental Corporation 0.0 $1.1M 68k 15.71
Progenics Pharmaceuticals 0.0 $215k 51k 4.23
Pain Therapeutics 0.0 $43k 20k 2.21
QLogic Corporation 0.0 $650k 44k 14.74
RadiSys Corporation 0.0 $100k 22k 4.47
Shenandoah Telecommunications Company (SHEN) 0.0 $2.7M 70k 39.06
Silver Standard Res 0.0 $6.7M 516k 12.99
TFS Financial Corporation (TFSL) 0.0 $5.8M 335k 17.22
Teekay Lng Partners 0.0 $11M 1.0M 11.25
First Financial Corporation (THFF) 0.0 $275k 7.5k 36.55
Team 0.0 $260k 11k 24.80
TiVo 0.0 $7.6M 771k 9.90
Tennant Company (TNC) 0.0 $2.5M 47k 53.89
Trustmark Corporation (TRMK) 0.0 $9.0M 360k 24.85
Tessera Technologies 0.0 $8.5M 278k 30.64
Universal Health Realty Income Trust (UHT) 0.0 $933k 16k 57.14
United Microelectronics (UMC) 0.0 $201k 101k 1.99
VASCO Data Security International 0.0 $1.7M 106k 16.39
Vector (VGR) 0.0 $6.6M 293k 22.42
Valmont Industries (VMI) 0.0 $12M 85k 135.28
Washington Federal (WAFD) 0.0 $15M 629k 24.26
Westmoreland Coal Company 0.0 $375k 39k 9.53
Worthington Industries (WOR) 0.0 $7.4M 176k 42.29
Aqua America 0.0 $12M 338k 35.66
Aaon (AAON) 0.0 $210k 7.6k 27.54
Advisory Board Company 0.0 $2.5M 70k 35.40
Aceto Corporation 0.0 $777k 36k 21.88
Agree Realty Corporation (ADC) 0.0 $849k 18k 48.27
Aar (AIR) 0.0 $691k 30k 23.35
Applied Industrial Technologies (AIT) 0.0 $8.2M 181k 45.15
Allete (ALE) 0.0 $12M 179k 64.64
Alamo (ALG) 0.0 $301k 4.6k 65.94
Arena Pharmaceuticals 0.0 $819k 479k 1.71
Associated Banc- (ASB) 0.0 $8.0M 468k 17.15
American Science & Engineering 0.0 $342k 9.1k 37.38
Astec Industries (ASTE) 0.0 $5.5M 98k 56.15
Alphatec Holdings 0.0 $36k 103k 0.35
American States Water Company (AWR) 0.0 $5.4M 124k 43.82
BancFirst Corporation (BANF) 0.0 $224k 3.7k 60.34
Basic Energy Services 0.0 $322k 191k 1.68
bebe stores 0.0 $94k 184k 0.51
BankFinancial Corporation (BFIN) 0.0 $269k 22k 12.00
Saul Centers (BFS) 0.0 $933k 15k 61.73
Berkshire Hills Ban (BBT) 0.0 $1.8M 65k 26.92
Badger Meter (BMI) 0.0 $468k 6.4k 73.09
Bob Evans Farms 0.0 $8.8M 231k 37.93
BT 0.0 $11M 409k 27.85
Cambrex Corporation 0.0 $4.7M 91k 51.72
Calgon Carbon Corporation 0.0 $715k 54k 13.15
Clear Channel Outdoor Holdings 0.0 $234k 38k 6.22
Compania Cervecerias Unidas (CCU) 0.0 $1.2M 52k 23.33
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $444k 211k 2.11
Ceva (CEVA) 0.0 $287k 11k 27.18
City Holding Company (CHCO) 0.0 $1.4M 30k 45.48
Chemical Financial Corporation 0.0 $6.8M 183k 37.29
Bancolombia 0.0 $7.7M 220k 34.92
Callon Pete Co Del Com Stk 0.0 $12M 1.1M 11.23
CRA International (CRAI) 0.0 $599k 24k 25.23
Crawford & Company (CRD.B) 0.0 $449k 53k 8.48
CorVel Corporation (CRVL) 0.0 $1.6M 38k 43.16
CryoLife (AORT) 0.0 $228k 19k 11.80
CSS Industries 0.0 $1.4M 54k 26.80
Community Trust Ban (CTBI) 0.0 $409k 12k 34.65
Cubic Corporation 0.0 $756k 19k 40.14
Carnival (CUK) 0.0 $7.7M 173k 44.79
Cutera 0.0 $378k 34k 11.21
Corrections Corporation of America 0.0 $11M 301k 35.02
DURECT Corporation 0.0 $111k 91k 1.22
DSP 0.0 $228k 22k 10.59
Ennis (EBF) 0.0 $4.7M 245k 19.18
Nic 0.0 $3.9M 178k 21.95
Ensign (ENSG) 0.0 $1.0M 49k 21.01
Exactech 0.0 $2.6M 98k 26.74
Exponent (EXPO) 0.0 $1.4M 24k 58.45
First Commonwealth Financial (FCF) 0.0 $1.4M 157k 9.20
Ferrellgas Partners 0.0 $4.0M 218k 18.48
Comfort Systems USA (FIX) 0.0 $9.5M 293k 32.57
FirstMerit Corporation 0.0 $9.4M 462k 20.27
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.4M 123k 43.62
Forrester Research (FORR) 0.0 $263k 7.1k 36.93
Winthrop Realty Trust 0.0 $308k 35k 8.78
Geron Corporation (GERN) 0.0 $330k 123k 2.68
General Moly Inc Com Stk 0.0 $40k 117k 0.34
General Communication 0.0 $2.4M 154k 15.79
Chart Industries (GTLS) 0.0 $1.4M 57k 24.14
Hallmark Financial Services 0.0 $145k 13k 11.57
Huron Consulting (HURN) 0.0 $4.3M 71k 60.41
Headwaters Incorporated 0.0 $7.2M 399k 17.94
IBERIABANK Corporation 0.0 $9.8M 164k 59.72
ICF International (ICFI) 0.0 $1.4M 34k 40.91
ICU Medical, Incorporated (ICUI) 0.0 $5.6M 50k 112.79
Icahn Enterprises (IEP) 0.0 $924k 17k 54.10
ImmunoGen 0.0 $1.7M 541k 3.08
Ingles Markets, Incorporated (IMKTA) 0.0 $471k 13k 37.27
Inter Parfums (IPAR) 0.0 $550k 19k 28.56
Investors Real Estate Trust 0.0 $377k 58k 6.47
ORIX Corporation (IX) 0.0 $2.4M 37k 63.90
Korea Electric Power Corporation (KEP) 0.0 $2.8M 110k 25.93
Kforce (KFRC) 0.0 $218k 13k 16.91
LHC 0.0 $594k 14k 43.23
Luminex Corporation 0.0 $2.1M 105k 20.23
Landec Corporation (LFCR) 0.0 $212k 20k 10.77
Liquidity Services (LQDT) 0.0 $1.7M 213k 7.84
Luby's 0.0 $68k 14k 5.01
Lloyds TSB (LYG) 0.0 $12M 4.0M 2.97
Marcus Corporation (MCS) 0.0 $656k 31k 21.10
McDermott International 0.0 $3.5M 714k 4.94
Merit Medical Systems (MMSI) 0.0 $778k 39k 19.82
Movado (MOV) 0.0 $242k 11k 21.66
Matrix Service Company (MTRX) 0.0 $653k 40k 16.49
MasTec (MTZ) 0.0 $6.4M 288k 22.32
NBT Ban (NBTB) 0.0 $345k 12k 28.62
Navigant Consulting 0.0 $2.3M 141k 16.15
National Fuel Gas (NFG) 0.0 $7.7M 135k 56.88
Natural Gas Services (NGS) 0.0 $674k 29k 22.91
Nice Systems (NICE) 0.0 $4.7M 74k 63.85
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $545k 673k 0.81
Novavax 0.0 $3.6M 491k 7.27
Northwest Natural Gas 0.0 $2.9M 45k 64.80
New York & Company 0.0 $136k 91k 1.49
Ormat Technologies (ORA) 0.0 $2.5M 57k 43.75
Orbotech Ltd Com Stk 0.0 $937k 37k 25.55
Old Second Ban (OSBC) 0.0 $149k 22k 6.84
Otter Tail Corporation (OTTR) 0.0 $559k 17k 33.47
Peoples Ban (PEBO) 0.0 $200k 9.2k 21.76
Powell Industries (POWL) 0.0 $614k 16k 39.30
PRGX Global 0.0 $286k 55k 5.22
PriceSmart (PSMT) 0.0 $4.4M 47k 93.56
Qlt 0.0 $708k 499k 1.42
Quality Systems 0.0 $923k 78k 11.91
Republic Bancorp, Inc. KY (RBCAA) 0.0 $382k 14k 27.61
Revlon 0.0 $435k 14k 32.17
Repligen Corporation (RGEN) 0.0 $9.7M 353k 27.36
Rigel Pharmaceuticals 0.0 $246k 110k 2.23
Rambus (RMBS) 0.0 $1.7M 143k 12.09
Rofin-Sinar Technologies 0.0 $2.9M 91k 31.94
Seaboard Corporation (SEB) 0.0 $684k 238.00 2873.02
Star Gas Partners (SGU) 0.0 $2.8M 312k 8.88
SJW (HTO) 0.0 $523k 13k 39.35
Scotts Miracle-Gro Company (SMG) 0.0 $9.8M 141k 69.91
Smith & Nephew (SNN) 0.0 $5.3M 156k 34.32
Sequenom 0.0 $117k 129k 0.91
1st Source Corporation (SRCE) 0.0 $1.8M 56k 32.38
Stoneridge (SRI) 0.0 $643k 43k 14.95
Sasol (SSL) 0.0 $829k 31k 27.11
S&T Ban (STBA) 0.0 $1.3M 53k 24.44
State Auto Financial 0.0 $250k 11k 21.94
Sunopta (STKL) 0.0 $117k 28k 4.21
Stamps 0.0 $3.9M 45k 87.42
Schweitzer-Mauduit International (MATV) 0.0 $5.7M 161k 35.28
Synthesis Energy Systems 0.0 $21k 20k 1.07
TAL International 0.0 $324k 24k 13.44
Transglobe Energy Corp 0.0 $63k 34k 1.84
Speedway Motorsports 0.0 $296k 17k 17.76
TrustCo Bank Corp NY 0.0 $369k 58k 6.41
Urstadt Biddle Properties 0.0 $929k 38k 24.79
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $33k 103k 0.32
UniFirst Corporation (UNF) 0.0 $692k 6.0k 115.78
Veeco Instruments (VECO) 0.0 $679k 41k 16.57
Village Super Market (VLGEA) 0.0 $229k 7.9k 28.91
Viad (PRSU) 0.0 $674k 22k 31.01
Vivus 0.0 $471k 421k 1.12
WestAmerica Ban (WABC) 0.0 $1.9M 38k 49.25
Washington Trust Ban (WASH) 0.0 $309k 8.2k 37.87
WD-40 Company (WDFC) 0.0 $3.7M 31k 117.47
Westfield Financial 0.0 $153k 20k 7.68
Wilshire Ban 0.0 $377k 36k 10.42
Encore Wire Corporation (WIRE) 0.0 $771k 21k 37.30
Wipro (WIT) 0.0 $2.7M 218k 12.36
Weis Markets (WMK) 0.0 $545k 11k 50.55
WesBan (WSBC) 0.0 $827k 27k 31.06
West Bancorporation (WTBA) 0.0 $391k 21k 18.60
Olympic Steel (ZEUS) 0.0 $1.2M 44k 27.30
Zumiez (ZUMZ) 0.0 $1.2M 85k 14.31
Acorda Therapeutics 0.0 $7.5M 293k 25.51
Federal Agricultural Mortgage (AGM) 0.0 $754k 22k 34.83
Aixtron 0.0 $1.6M 258k 6.08
Analogic Corporation 0.0 $1.5M 19k 79.42
Astronics Corporation (ATRO) 0.0 $1.7M 52k 33.26
AZZ Incorporated (AZZ) 0.0 $7.8M 130k 59.99
Natus Medical 0.0 $4.1M 108k 37.82
BJ's Restaurants (BJRI) 0.0 $7.5M 171k 43.83
Carmike Cinemas 0.0 $3.6M 118k 30.12
Town Sports International Holdings 0.0 $111k 41k 2.72
Conn's (CONNQ) 0.0 $175k 23k 7.52
Computer Task 0.0 $82k 17k 4.97
Commercial Vehicle (CVGI) 0.0 $522k 100k 5.20
Cynosure 0.0 $7.1M 145k 48.62
Ducommun Incorporated (DCO) 0.0 $633k 32k 19.75
Enersis 0.0 $3.9M 455k 8.58
EnerNOC 0.0 $289k 46k 6.33
Enzo Biochem (ENZB) 0.0 $205k 34k 5.97
Flotek Industries 0.0 $970k 74k 13.21
Genomic Health 0.0 $2.9M 112k 25.89
Globalstar 0.0 $2.2M 1.8M 1.21
GTx 0.0 $29k 53k 0.55
Halozyme Therapeutics (HALO) 0.0 $3.0M 351k 8.63
Hackett (HCKT) 0.0 $1.5M 110k 13.87
Insteel Industries (IIIN) 0.0 $541k 19k 28.55
Imax Corp Cad (IMAX) 0.0 $3.8M 129k 29.48
Intersections 0.0 $23k 11k 2.14
Lakeland Ban 0.0 $207k 18k 11.38
Lydall 0.0 $601k 16k 38.59
Lattice Semiconductor (LSCC) 0.0 $597k 112k 5.35
Morgans Hotel 0.0 $143k 67k 2.14
Momenta Pharmaceuticals 0.0 $1.1M 99k 10.80
Nautilus (BFXXQ) 0.0 $357k 20k 17.85
NetGear (NTGR) 0.0 $11M 236k 47.53
Onebeacon Insurance Group Ltd Cl-a 0.0 $960k 70k 13.81
OceanFirst Financial (OCFC) 0.0 $6.0M 330k 18.16
Orthofix International Nv Com Stk 0.0 $3.3M 77k 42.41
Omega Protein Corporation 0.0 $862k 43k 20.00
OraSure Technologies (OSUR) 0.0 $890k 151k 5.91
PC Connection (CNXN) 0.0 $637k 27k 23.78
PDF Solutions (PDFS) 0.0 $1.1M 80k 13.97
Providence Service Corporation 0.0 $569k 13k 44.84
Smith & Wesson Holding Corporation 0.0 $14M 502k 27.18
Triumph (TGI) 0.0 $9.4M 265k 35.50
Trimas Corporation (TRS) 0.0 $14M 793k 18.00
U.S. Physical Therapy (USPH) 0.0 $582k 9.7k 60.17
Wey (WEYS) 0.0 $407k 15k 27.80
Abaxis 0.0 $337k 7.1k 47.28
Abraxas Petroleum 0.0 $165k 146k 1.13
Arbor Realty Trust (ABR) 0.0 $455k 63k 7.19
Allegheny Technologies Incorporated (ATI) 0.0 $15M 1.1M 12.75
Barrett Business Services (BBSI) 0.0 $525k 13k 41.30
Builders FirstSource (BLDR) 0.0 $436k 39k 11.26
Callidus Software 0.0 $1.3M 66k 19.97
Casella Waste Systems (CWST) 0.0 $1.6M 204k 7.85
Erie Indemnity Company (ERIE) 0.0 $2.6M 26k 99.35
ExlService Holdings (EXLS) 0.0 $3.1M 60k 52.42
Hardinge 0.0 $372k 37k 10.06
Hooker Furniture Corporation (HOFT) 0.0 $311k 15k 21.48
Idera Pharmaceuticals 0.0 $52k 34k 1.53
China Finance Online 0.0 $178k 38k 4.69
LTC Properties (LTC) 0.0 $5.4M 105k 51.73
Macatawa Bank Corporation (MCBC) 0.0 $460k 62k 7.43
Mitcham Industries 0.0 $141k 38k 3.75
Monmouth R.E. Inv 0.0 $220k 17k 13.24
Middlesex Water Company (MSEX) 0.0 $590k 14k 43.38
MainSource Financial 0.0 $203k 9.2k 22.01
Neogen Corporation (NEOG) 0.0 $682k 12k 56.31
NN (NNBR) 0.0 $859k 61k 13.99
Potlatch Corporation (PCH) 0.0 $4.7M 138k 34.10
Rex American Resources (REX) 0.0 $1.7M 28k 59.83
RTI Biologics 0.0 $146k 41k 3.60
Standard Motor Products (SMP) 0.0 $1.0M 25k 39.81
Transportadora de Gas del Sur SA (TGS) 0.0 $8.7M 1.3M 6.75
Harris & Harris 0.0 $22k 14k 1.63
Valhi 0.0 $37k 24k 1.57
Zix Corporation 0.0 $960k 256k 3.75
Braskem SA (BAK) 0.0 $839k 71k 11.85
Brink's Company (BCO) 0.0 $6.5M 227k 28.49
Cavco Industries (CVCO) 0.0 $3.2M 34k 93.66
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $255k 20k 13.05
Extreme Networks (EXTR) 0.0 $1.2M 364k 3.39
Flamel Technologies 0.0 $236k 22k 10.73
Gaiam 0.0 $84k 11k 7.78
Greenbrier Companies (GBX) 0.0 $1.6M 56k 29.13
Global Partners (GLP) 0.0 $8.7M 635k 13.71
Getty Realty (GTY) 0.0 $723k 34k 21.45
Infinity Pharmaceuticals (INFIQ) 0.0 $287k 216k 1.33
Innodata Isogen (INOD) 0.0 $111k 45k 2.46
iRobot Corporation (IRBT) 0.0 $2.2M 61k 35.08
KongZhong Corporation 0.0 $98k 19k 5.08
Ladenburg Thalmann Financial Services 0.0 $175k 74k 2.37
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.7M 93k 18.29
Mercer International (MERC) 0.0 $5.0M 634k 7.95
Marlin Business Services 0.0 $3.4M 207k 16.30
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.2M 26k 47.44
PetMed Express (PETS) 0.0 $1.0M 54k 18.76
Ruth's Hospitality 0.0 $1.3M 84k 15.95
Trina Solar 0.0 $4.2M 550k 7.72
U S GEOTHERMAL INC COM Stk 0.0 $286k 348k 0.82
Meridian Bioscience 0.0 $1.3M 66k 19.51
Bel Fuse (BELFB) 0.0 $803k 45k 17.79
Carriage Services (CSV) 0.0 $292k 12k 23.71
Deltic Timber Corporation 0.0 $777k 12k 67.15
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $5.9M 152k 38.60
LSI Industries (LYTS) 0.0 $1.5M 132k 11.06
Marchex (MCHX) 0.0 $496k 156k 3.17
National Instruments 0.0 $9.8M 357k 27.40
NL Industries (NL) 0.0 $72k 28k 2.58
Prospect Capital Corporation (PSEC) 0.0 $2.9M 373k 7.82
Telecom Italia Spa Milano (TIAIY) 0.0 $81k 13k 6.43
WebMD Health 0.0 $15M 255k 58.11
Bon-Ton Stores (BONTQ) 0.0 $98k 70k 1.41
Acacia Research Corporation (ACTG) 0.0 $422k 96k 4.40
Enterprise Financial Services (EFSC) 0.0 $407k 15k 27.89
Medallion Financial (MFIN) 0.0 $277k 38k 7.37
LMI Aerospace 0.0 $132k 16k 8.07
Axcelis Technologies 0.0 $245k 91k 2.69
Navistar International Corporation 0.0 $1.1M 97k 11.72
Universal Truckload Services (ULH) 0.0 $197k 15k 12.90
CalAmp 0.0 $165k 11k 14.81
Carpenter Technology Corporation (CRS) 0.0 $2.9M 87k 32.92
Cherokee 0.0 $227k 21k 11.10
Nanometrics Incorporated 0.0 $663k 32k 20.80
Southwest Ban 0.0 $8.5M 501k 16.93
United Community Financial 0.0 $313k 51k 6.09
Accuray Incorporated (ARAY) 0.0 $597k 115k 5.19
Allied Healthcare Product 0.0 $24k 40k 0.60
Anika Therapeutics (ANIK) 0.0 $360k 6.7k 53.72
Apollo Investment 0.0 $319k 58k 5.53
Approach Resources 0.0 $250k 119k 2.10
BofI Holding 0.0 $4.8M 268k 17.72
Cambium Learning 0.0 $66k 15k 4.48
Central Fd Cda Ltd cl a 0.0 $1.4M 100k 13.90
Central Garden & Pet (CENTA) 0.0 $2.6M 119k 21.71
Cerus Corporation (CERS) 0.0 $456k 73k 6.25
Chase Corporation 0.0 $395k 6.7k 59.07
Claymore/AlphaShares China Small Cap ETF 0.0 $3.8M 169k 22.18
Clearwater Paper (CLW) 0.0 $2.0M 31k 65.35
CoreLogic 0.0 $13M 336k 38.48
Cowen 0.0 $153k 52k 2.95
Cray 0.0 $8.1M 272k 29.91
Denison Mines Corp (DNN) 0.0 $61k 114k 0.54
Diamond Hill Investment (DHIL) 0.0 $404k 2.1k 188.52
Digirad Corporation 0.0 $154k 30k 5.17
ePlus (PLUS) 0.0 $586k 7.2k 81.86
Exeter Res Corp 0.0 $28k 22k 1.29
Flexsteel Industries (FLXS) 0.0 $332k 8.4k 39.63
Gran Tierra Energy 0.0 $230k 68k 3.37
Gulf Resources 0.0 $51k 33k 1.53
Harvard Bioscience (HBIO) 0.0 $91k 32k 2.87
HEICO Corporation (HEI.A) 0.0 $6.3M 117k 53.66
Iamgold Corp (IAG) 0.0 $11M 2.7M 4.14
Intrepid Potash 0.0 $557k 387k 1.44
K12 0.0 $4.7M 378k 12.49
M.D.C. Holdings 0.0 $882k 36k 24.34
Myr (MYRG) 0.0 $254k 11k 24.06
Miller Industries (MLR) 0.0 $941k 46k 20.60
NCI Building Systems 0.0 $844k 53k 15.99
New Gold Inc Cda (NGD) 0.0 $12M 2.7M 4.38
1-800-flowers (FLWS) 0.0 $732k 81k 9.02
Orion Energy Systems (OESX) 0.0 $22k 19k 1.15
PGT 0.0 $245k 24k 10.29
Pacific Mercantile Ban 0.0 $127k 18k 7.09
Panhandle Oil and Gas 0.0 $282k 17k 16.67
Peapack-Gladstone Financial (PGC) 0.0 $192k 10k 18.53
Precision Drilling Corporation 0.0 $2.7M 504k 5.30
PROS Holdings (PRO) 0.0 $5.9M 338k 17.43
Pzena Investment Management 0.0 $169k 22k 7.62
Quanex Building Products Corporation (NX) 0.0 $344k 19k 18.59
Rayonier (RYN) 0.0 $5.7M 216k 26.24
Seabridge Gold (SA) 0.0 $172k 12k 14.70
Seneca Foods Corporation (SENEA) 0.0 $260k 7.2k 36.27
Senomyx 0.0 $261k 95k 2.75
Sterling Construction Company (STRL) 0.0 $120k 25k 4.91
Support 0.0 $32k 39k 0.83
TeleNav 0.0 $107k 21k 5.10
U.S. Auto Parts Network 0.0 $450k 114k 3.95
Ultra Clean Holdings (UCTT) 0.0 $342k 60k 5.69
Unit Corporation 0.0 $4.2M 271k 15.56
US Ecology 0.0 $633k 14k 45.95
Vista Gold (VGZ) 0.0 $1.4M 751k 1.92
Westell Technologies 0.0 $11k 16k 0.67
Westwood Holdings (WHG) 0.0 $269k 5.2k 51.79
Willbros 0.0 $871k 344k 2.53
Cosan Ltd shs a 0.0 $4.0M 618k 6.51
Bassett Furniture Industries (BSET) 0.0 $576k 24k 23.95
Blackrock Kelso Capital 0.0 $434k 56k 7.77
Hyatt Hotels Corporation (H) 0.0 $15M 301k 49.14
Johnson Outdoors (JOUT) 0.0 $479k 19k 25.70
Lionbridge Technologies 0.0 $347k 88k 3.96
Shiloh Industries 0.0 $109k 15k 7.27
Core Molding Technologies (CMT) 0.0 $147k 11k 13.65
Ceragon Networks (CRNT) 0.0 $349k 215k 1.62
Cu (CULP) 0.0 $616k 22k 27.65
Delta Apparel (DLAPQ) 0.0 $1.4M 62k 22.55
First Defiance Financial 0.0 $328k 8.4k 38.88
Northrim Ban (NRIM) 0.0 $474k 18k 26.30
John B. Sanfilippo & Son (JBSS) 0.0 $1.8M 42k 42.64
Cloud Peak Energy 0.0 $733k 356k 2.06
Westport Innovations 0.0 $414k 248k 1.67
First of Long Island Corporation 0.0 $13M 436k 28.64
Arlington Asset Investment 0.0 $392k 30k 13.00
Home Ban (HBCP) 0.0 $239k 8.7k 27.44
Territorial Ban (TBNK) 0.0 $239k 9.0k 26.48
Royal Bank of Scotland 0.0 $2.3M 483k 4.70
Virtus Investment Partners (VRTS) 0.0 $748k 11k 71.14
Altra Holdings 0.0 $2.4M 88k 26.99
Amicus Therapeutics (FOLD) 0.0 $1.6M 286k 5.46
BioDelivery Sciences International 0.0 $444k 188k 2.36
Bridgepoint Education 0.0 $1.4M 197k 7.24
Cae (CAE) 0.0 $9.3M 773k 12.10
Changyou 0.0 $399k 20k 20.04
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $4.8M 55k 87.97
Fibria Celulose 0.0 $737k 109k 6.76
First Financial Northwest (FFNW) 0.0 $374k 28k 13.30
Green Plains Renewable Energy (GPRE) 0.0 $2.8M 140k 19.72
Guidance Software 0.0 $503k 81k 6.20
Hatteras Financial 0.0 $3.9M 235k 16.40
Hemispherx BioPharma 0.0 $3.1k 22k 0.14
IDT Corporation (IDT) 0.0 $422k 30k 14.19
Mellanox Technologies 0.0 $12M 256k 47.96
Oclaro 0.0 $1.5M 304k 4.88
OncoGenex Pharmaceuticals 0.0 $24k 24k 1.01
Peregrine Pharmaceuticals 0.0 $96k 267k 0.36
ProShares Ultra QQQ (QLD) 0.0 $7.3M 102k 71.92
ProShares Ultra Dow30 (DDM) 0.0 $412k 6.1k 68.00
ProShares Ultra Russell2000 (UWM) 0.0 $2.8M 35k 80.57
Reading International (RDI) 0.0 $273k 22k 12.51
Roadrunner Transportation Services Hold. 0.0 $288k 39k 7.45
Seadrill 0.0 $9.1M 2.8M 3.24
Select Medical Holdings Corporation (SEM) 0.0 $1.0M 95k 10.88
Shutterfly 0.0 $5.9M 127k 46.63
Stantec (STN) 0.0 $1.5M 63k 24.24
Transalta Corp (TAC) 0.0 $222k 43k 5.20
Vale 0.0 $12M 3.0M 4.01
Vanguard Large-Cap ETF (VV) 0.0 $6.4M 66k 95.86
Versar 0.0 $14k 13k 1.10
Vonage Holdings 0.0 $6.9M 1.1M 6.10
Web 0.0 $1.0M 57k 18.18
Zion Oil & Gas (ZNOG) 0.0 $17k 13k 1.37
Advantage Oil & Gas 0.0 $532k 95k 5.60
Ballard Pwr Sys (BLDP) 0.0 $680k 532k 1.28
Bank Of America Corporation preferred (BAC.PL) 0.0 $5.5M 4.6k 1195.07
Cardtronics 0.0 $2.9M 74k 39.80
DigitalGlobe 0.0 $11M 507k 21.39
Immunomedics 0.0 $355k 153k 2.32
Insulet Corporation (PODD) 0.0 $4.4M 145k 30.24
National CineMedia 0.0 $1.2M 80k 15.48
Northern Dynasty Minerals Lt (NAK) 0.0 $100k 321k 0.31
Pixelworks 0.0 $22k 12k 1.83
QuinStreet (QNST) 0.0 $538k 152k 3.55
SciClone Pharmaceuticals 0.0 $3.9M 297k 13.06
Unisys Corporation (UIS) 0.0 $613k 84k 7.28
Ariad Pharmaceuticals 0.0 $14M 1.8M 7.39
BRF Brasil Foods SA 0.0 $13M 937k 13.93
Ebix (EBIXQ) 0.0 $3.3M 68k 47.91
Medidata Solutions 0.0 $3.5M 75k 46.88
Spectrum Pharmaceuticals 0.0 $10M 1.6M 6.57
Rand Logistics 0.0 $49k 47k 1.04
Colfax Corporation 0.0 $4.4M 167k 26.45
Descartes Sys Grp (DSGX) 0.0 $311k 16k 19.12
Bank Of America Corp w exp 10/201 0.0 $18k 224k 0.08
Jpmorgan Chase & Co. w exp 10/201 0.0 $529k 26k 20.25
Celldex Therapeutics 0.0 $1.9M 431k 4.39
Information Services (III) 0.0 $125k 33k 3.76
Rydex Russell Top 50 ETF 0.0 $463k 3.1k 147.55
BioTime 0.0 $57k 22k 2.59
Curis 0.0 $71k 46k 1.56
Ironwood Pharmaceuticals (IRWD) 0.0 $4.8M 368k 13.07
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $3.3M 133k 25.04
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $5.0M 196k 25.21
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $8.3M 334k 24.79
Comscore 0.0 $974k 41k 23.88
Corcept Therapeutics Incorporated (CORT) 0.0 $332k 61k 5.47
Orbcomm 0.0 $977k 98k 9.95
Spectranetics Corporation 0.0 $528k 28k 18.71
Charles & Colvard 0.0 $22k 21k 1.04
Trans World Entertainment Corporation 0.0 $60k 16k 3.78
Capital Southwest Corporation (CSWC) 0.0 $144k 11k 13.67
Alexander's (ALX) 0.0 $1.3M 3.1k 409.39
Carrols Restaurant 0.0 $603k 51k 11.91
Alexco Resource Corp 0.0 $20k 13k 1.59
Express 0.0 $12M 856k 14.51
Generac Holdings (GNRC) 0.0 $10M 286k 34.96
GulfMark Offshore 0.0 $908k 290k 3.13
inContact, Inc . 0.0 $8.5M 613k 13.85
NetSuite 0.0 $5.6M 77k 72.80
Salem Communications (SALM) 0.0 $326k 45k 7.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $11M 96k 113.92
Nordic American Tanker Shippin (NAT) 0.0 $2.3M 169k 13.90
Silicom (SILC) 0.0 $656k 22k 29.90
Datalink Corporation 0.0 $668k 89k 7.49
Nature's Sunshine Prod. (NATR) 0.0 $159k 17k 9.54
Amarin Corporation 0.0 $2.3M 1.1M 2.16
Evolution Petroleum Corporation (EPM) 0.0 $123k 23k 5.48
HeartWare International 0.0 $8.2M 142k 57.76
Makemytrip Limited Mauritius (MMYT) 0.0 $271k 18k 14.89
Tanzanian Royalty Expl Corp 0.0 $63k 90k 0.70
Build-A-Bear Workshop (BBW) 0.0 $151k 11k 13.46
LogMeIn 0.0 $4.8M 75k 63.43
Cobalt Intl Energy 0.0 $3.5M 2.6M 1.34
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $254k 16k 15.52
Vitamin Shoppe 0.0 $1.7M 57k 30.58
Retail Opportunity Investments 0.0 $4.8M 219k 21.67
iShares Dow Jones US Utilities (IDU) 0.0 $7.8M 60k 131.27
Nevsun Res 0.0 $426k 145k 2.94
AirMedia 0.0 $267k 78k 3.43
Sucampo Pharmaceuticals 0.0 $846k 77k 10.98
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $4.4M 122k 36.08
Primoris Services (PRIM) 0.0 $734k 39k 18.95
SPDR KBW Insurance (KIE) 0.0 $8.1M 115k 71.11
ZIOPHARM Oncology 0.0 $842k 153k 5.49
Allot Communications (ALLT) 0.0 $87k 18k 4.93
iShares Dow Jones US Health Care (IHF) 0.0 $7.2M 57k 127.37
PowerShares WilderHill Clean Energy 0.0 $90k 24k 3.82
Envestnet (ENV) 0.0 $3.9M 118k 33.31
Green Dot Corporation (GDOT) 0.0 $13M 559k 22.99
International Tower Hill Mines (THM) 0.0 $88k 100k 0.88
Mag Silver Corp 0.0 $2.1M 163k 12.61
Motorcar Parts of America (MPAA) 0.0 $381k 14k 27.21
Fabrinet (FN) 0.0 $4.0M 108k 37.12
Global Indemnity 0.0 $268k 9.7k 27.55
Alpha & Omega Semiconductor (AOSL) 0.0 $1.3M 93k 13.93
Ameres (AMRC) 0.0 $125k 29k 4.36
BroadSoft 0.0 $912k 22k 41.00
Higher One Holdings 0.0 $789k 155k 5.11
IntraLinks Holdings 0.0 $565k 87k 6.50
RealPage 0.0 $4.8M 217k 22.33
Quad/Graphics (QUAD) 0.0 $8.0M 346k 23.29
PowerShares Water Resources 0.0 $2.4M 103k 23.64
EXACT Sciences Corporation (EXAS) 0.0 $7.6M 623k 12.25
iShares MSCI Malaysia Index Fund 0.0 $3.6M 437k 8.29
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.0M 50k 39.65
Ishares Tr Phill Invstmrk (EPHE) 0.0 $714k 18k 39.19
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $4.1M 145k 28.34
PowerShares FTSE RAFI US 1000 0.0 $6.0M 66k 90.52
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $708k 7.3k 97.23
BLDRS Emerging Markets 50 ADR Index 0.0 $682k 22k 31.25
Ecopetrol (EC) 0.0 $11M 1.1M 9.56
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $391k 11k 36.83
iShares MSCI EAFE Value Index (EFV) 0.0 $5.3M 124k 42.94
iShares MSCI Thailand Index Fund (THD) 0.0 $1.1M 16k 68.93
iShares S&P Latin America 40 Index (ILF) 0.0 $5.5M 208k 26.29
SPDR S&P China (GXC) 0.0 $6.8M 98k 69.89
China Lodging 0.0 $2.5M 69k 36.43
Fox Chase Ban 0.0 $274k 14k 20.35
8x8 (EGHT) 0.0 $1.4M 98k 14.61
AdCare Health Systems 0.0 $2.1M 1.1M 1.84
Douglas Dynamics (PLOW) 0.0 $1.2M 47k 25.73
Hallador Energy (HNRG) 0.0 $192k 42k 4.62
IRIDEX Corporation (IRIX) 0.0 $755k 51k 14.79
Iteris (ITI) 0.0 $29k 10k 2.86
Scorpio Tankers 0.0 $2.6M 613k 4.20
Uranium Energy (UEC) 0.0 $179k 204k 0.88
Whitestone REIT (WSR) 0.0 $614k 41k 15.12
WidePoint Corporation 0.0 $10k 16k 0.61
Direxion Daily Energy Bull 3X 0.0 $2.6M 83k 30.77
Gordmans Stores 0.0 $14k 11k 1.28
HealthStream (HSTM) 0.0 $399k 15k 26.55
iShares S&P Europe 350 Index (IEV) 0.0 $2.8M 75k 37.79
iShares S&P SmallCap 600 Growth (IJT) 0.0 $14M 111k 128.41
Kandi Technolgies 0.0 $5.5M 761k 7.17
Kraton Performance Polymers 0.0 $2.5M 91k 27.93
ProShares Ultra Oil & Gas 0.0 $216k 5.8k 37.34
Proshares Tr (UYG) 0.0 $9.2M 139k 66.22
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.1M 57k 123.90
Alpha Pro Tech (APT) 0.0 $26k 11k 2.27
Aviva 0.0 $4.8M 451k 10.69
Barclays Bank Plc 8.125% Non C p 0.0 $3.3M 128k 25.85
Biglari Holdings 0.0 $426k 1.1k 403.41
BlackRock Enhanced Capital and Income (CII) 0.0 $235k 18k 13.42
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $202k 17k 11.87
Calamos Strategic Total Return Fund (CSQ) 0.0 $124k 13k 9.88
Cascade Bancorp 0.0 $117k 21k 5.54
Claymore/BNY Mellon BRIC 0.0 $391k 15k 26.10
Cohen & Steers Quality Income Realty (RQI) 0.0 $221k 16k 13.73
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $691k 47k 14.79
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $311k 30k 10.41
Echo Global Logistics 0.0 $226k 10k 22.39
Embraer S A (ERJ) 0.0 $15M 689k 21.72
First Interstate Bancsystem (FIBK) 0.0 $1.2M 44k 28.09
First Potomac Realty Trust 0.0 $918k 100k 9.19
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.2M 27k 45.06
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $8.7M 269k 32.32
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.5M 29k 50.52
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $8.8M 203k 43.33
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.9M 85k 46.03
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $8.3M 252k 32.99
Heartland Financial USA (HTLF) 0.0 $584k 17k 35.29
Hydrogenics Corporation 0.0 $296k 43k 6.89
Inphi Corporation 0.0 $4.6M 144k 32.03
Sabra Health Care REIT (SBRA) 0.0 $3.7M 179k 20.63
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $6.9M 61k 113.35
Aware (AWRE) 0.0 $76k 18k 4.32
Clean Diesel Technologies 0.0 $11k 33k 0.33
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.8M 54k 143.44
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $5.2M 49k 104.63
iShares Russell 3000 Value Index (IUSV) 0.0 $4.8M 36k 134.28
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.1M 28k 108.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $511k 4.4k 116.83
Vicon Industries 0.0 $27k 54k 0.50
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $56k 58k 0.97
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.2M 48k 25.95
Chemtura Corporation 0.0 $13M 493k 26.38
American River Bankshares 0.0 $152k 15k 10.23
AmeriServ Financial (ASRV) 0.0 $33k 11k 3.06
GlobalSCAPE 0.0 $53k 15k 3.66
Kemet Corporation Cmn 0.0 $198k 68k 2.93
Liberty All-Star Equity Fund (USA) 0.0 $191k 38k 5.02
Morgan Stanley Asia Pacific Fund 0.0 $7.5M 544k 13.78
Vishay Precision (VPG) 0.0 $352k 26k 13.41
Atlantic Power Corporation 0.0 $457k 184k 2.48
PowerShares Preferred Portfolio 0.0 $4.7M 306k 15.24
Female Health Company 0.0 $20k 16k 1.24
Lifetime Brands (LCUT) 0.0 $283k 19k 14.61
LeMaitre Vascular (LMAT) 0.0 $512k 36k 14.27
Unifi (UFI) 0.0 $361k 13k 27.26
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.8M 51k 54.69
A. H. Belo Corporation 0.0 $69k 14k 5.02
Aegerion Pharmaceuticals 0.0 $421k 282k 1.49
Alimera Sciences 0.0 $2.0M 1.6M 1.23
Amyris 0.0 $9.9k 23k 0.44
Antares Pharma 0.0 $313k 298k 1.05
Argan (AGX) 0.0 $418k 10k 41.71
Artesian Resources Corporation (ARTNA) 0.0 $217k 6.4k 33.86
Beasley Broadcast 0.0 $98k 23k 4.21
BioSpecifics Technologies 0.0 $1.5M 37k 39.95
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $12M 401k 29.64
Bravo Brio Restaurant 0.0 $783k 96k 8.19
Bryn Mawr Bank 0.0 $452k 16k 29.23
Cadiz (CDZI) 0.0 $84k 14k 5.89
Calix (CALX) 0.0 $2.6M 375k 6.92
Capitol Federal Financial (CFFN) 0.0 $2.6M 185k 13.95
Chatham Lodging Trust (CLDT) 0.0 $870k 40k 21.97
Codexis (CDXS) 0.0 $68k 17k 4.01
Connecticut Water Service 0.0 $734k 13k 56.18
Destination Maternity Corporation 0.0 $149k 25k 5.89
Examworks 0.0 $8.1M 232k 34.85
Financial Engines 0.0 $3.2M 123k 25.88
First Ban (FBNC) 0.0 $290k 17k 17.57
First South Ban 0.0 $232k 25k 9.34
Gladstone Investment Corporation (GAIN) 0.0 $129k 18k 7.18
Golub Capital BDC (GBDC) 0.0 $12M 662k 18.10
Government Properties Income Trust 0.0 $2.6M 112k 23.05
KEYW Holding 0.0 $393k 40k 9.93
Ligand Pharmaceuticals In (LGND) 0.0 $3.7M 31k 119.26
Main Street Capital Corporation (MAIN) 0.0 $817k 25k 32.86
MaxLinear (MXL) 0.0 $3.0M 166k 17.98
MidSouth Ban 0.0 $211k 21k 10.02
Mistras (MG) 0.0 $1.2M 52k 23.87
MoSys 0.0 $22k 55k 0.40
Neuralstem 0.0 $4.1k 15k 0.27
Omeros Corporation (OMER) 0.0 $390k 37k 10.53
One Liberty Properties (OLP) 0.0 $680k 29k 23.85
Orrstown Financial Services (ORRF) 0.0 $426k 24k 18.05
P.A.M. Transportation Services (PAMT) 0.0 $180k 11k 15.92
Pacific Biosciences of California (PACB) 0.0 $721k 102k 7.04
Parkway Properties 0.0 $14M 836k 16.73
Primo Water Corporation 0.0 $464k 39k 11.81
Qad Inc cl a 0.0 $396k 21k 19.28
ReachLocal 0.0 $79k 17k 4.57
SPS Commerce (SPSC) 0.0 $575k 9.5k 60.52
Sierra Ban (BSRR) 0.0 $213k 13k 16.69
Simmons First National Corporation (SFNC) 0.0 $5.2M 112k 46.09
Lance 0.0 $2.2M 64k 33.88
THL Credit 0.0 $913k 82k 11.13
TechTarget 0.0 $138k 17k 8.11
TravelCenters of America 0.0 $936k 115k 8.16
UQM Technologies 0.0 $30k 47k 0.64
Univest Corp. of PA (UVSP) 0.0 $279k 13k 21.05
Vectren Corporation 0.0 $15M 289k 52.67
Vera Bradley (VRA) 0.0 $1.0M 71k 14.18
VirnetX Holding Corporation 0.0 $152k 38k 4.00
Xerium Technologies 0.0 $247k 39k 6.38
Costamare (CMRE) 0.0 $332k 43k 7.67
Teekay Tankers Ltd cl a 0.0 $238k 80k 2.98
Vanguard Pacific ETF (VPL) 0.0 $2.7M 48k 55.73
Newmont Mining Corp Cvt cv bnd 0.0 $5.5M 4.9M 1.12
iShares MSCI Singapore Index Fund 0.0 $1.3M 123k 10.87
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $341k 3.2k 106.46
Vanguard Extended Market ETF (VXF) 0.0 $4.8M 56k 85.40
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $205k 2.7k 77.18
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $9.2M 1.6M 5.71
Derma Sciences 0.0 $134k 34k 3.93
NeoGenomics (NEO) 0.0 $118k 15k 8.06
Pure Cycle Corporation (PCYO) 0.0 $769k 163k 4.71
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $176k 17k 10.42
PowerShares India Portfolio 0.0 $329k 17k 19.54
Vanguard Consumer Discretionary ETF (VCR) 0.0 $12M 100k 121.98
Vanguard Information Technology ETF (VGT) 0.0 $5.3M 50k 107.09
Vanguard Materials ETF (VAW) 0.0 $2.6M 25k 102.42
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.4M 56k 24.73
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.2M 40k 30.58
iShares Morningstar Large Growth (ILCG) 0.0 $5.7M 49k 117.07
iShares Morningstar Large Value (ILCV) 0.0 $5.2M 60k 86.72
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.5M 15k 95.25
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $4.4M 151k 29.16
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.3M 41k 30.89
PowerShares Emerging Markets Sovere 0.0 $3.4M 114k 29.58
Chesapeake Energy Corp note 2.500% 5/1 0.0 $9.2M 10M 0.92
Radian Group Inc note 3.000%11/1 0.0 $22k 20k 1.10
Teleflex Inc note 3.875% 8/0 0.0 $144k 50k 2.88
CurrencyShares Swiss Franc Trust 0.0 $2.3M 23k 98.29
Crown Crafts (CRWS) 0.0 $106k 11k 9.45
Hudson Technologies (HDSN) 0.0 $39k 11k 3.56
Novadaq Technologies 0.0 $2.7M 270k 9.84
BLDRS Developed Markets 100 0.0 $1.2M 60k 19.50
Claymore/AlphaShares China Real Est ETF 0.0 $233k 12k 19.44
iShares MSCI Germany Index Fund (EWG) 0.0 $12M 492k 24.05
iShares Russell Microcap Index (IWC) 0.0 $2.3M 33k 70.71
PowerShares Gld Drg Haltr USX China 0.0 $3.9M 140k 28.25
PowerShares Intl. Dividend Achiev. 0.0 $550k 39k 14.08
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.4M 33k 101.88
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.5M 17k 89.08
Vanguard Health Care ETF (VHT) 0.0 $826k 6.3k 130.51
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $462k 22k 20.71
PowerShares DB Agriculture Fund 0.0 $1.3M 60k 22.09
Ur-energy (URG) 0.0 $39k 65k 0.60
Claymore Beacon Global Timber Index 0.0 $275k 12k 22.83
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $591k 55k 10.78
CurrencyShares Canadian Dollar Trust 0.0 $1.4M 18k 76.63
Direxion Daily Dpd Mkts Bull 3X 0.0 $762k 19k 40.55
First Trust IPOX-100 Index Fund (FPX) 0.0 $4.8M 96k 50.52
Global X China Consumer ETF (CHIQ) 0.0 $301k 28k 10.78
Claymore/BNY Mellon Frontier Markets ETF 0.0 $3.1M 275k 11.09
Claymore/Zacks Multi-Asset Inc Idx 0.0 $584k 31k 18.96
Claymore/S&P Global Divded Opt Index ETF 0.0 $323k 34k 9.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.6M 60k 127.20
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.3M 12k 110.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.6M 57k 28.64
iShares Dow Jones US Energy Sector (IYE) 0.0 $14M 374k 38.36
iShares Dow Jones US Industrial (IYJ) 0.0 $12M 105k 109.92
iShares Dow Jones US Pharm Indx (IHE) 0.0 $15M 101k 144.40
iShares Dow Jones US Technology (IYW) 0.0 $14M 136k 105.28
iShares FTSE NAREIT Mort. Plus Capp 0.0 $2.1M 205k 10.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $9.8M 252k 38.96
iShares MSCI EAFE Growth Index (EFG) 0.0 $4.0M 61k 65.43
iShares MSCI Sweden Index (EWD) 0.0 $969k 35k 27.35
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.2M 141k 29.65
iShares S&P Global Energy Sector (IXC) 0.0 $824k 26k 32.31
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $251k 2.5k 101.13
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $9.0M 82k 109.98
ACADIA Pharmaceuticals (ACAD) 0.0 $11M 352k 32.46
Niska Gas Storage Partners 0.0 $446k 106k 4.20
Rocky Brands (RCKY) 0.0 $239k 21k 11.44
WisdomTree Equity Income Fund (DHS) 0.0 $261k 3.9k 66.67
ProShares Ultra Technology (ROM) 0.0 $1.4M 18k 74.60
ProShares Ultra Health Care (RXL) 0.0 $272k 4.3k 63.89
Boulder Growth & Income Fund (STEW) 0.0 $4.3M 535k 8.13
Delta Natural Gas Company 0.0 $277k 10k 26.94
First Majestic Silver Corp (AG) 0.0 $9.2M 677k 13.58
iShares MSCI Italy Index 0.0 $3.4M 316k 10.85
iShares Morningstar Mid Core Index (IMCB) 0.0 $683k 4.6k 149.19
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $5.9M 240k 24.46
Key Tronic Corporation (KTCC) 0.0 $154k 21k 7.51
Meta Financial (CASH) 0.0 $209k 4.1k 50.91
PowerShares Glbl Clean Enrgy Port 0.0 $275k 26k 10.61
QCR Holdings (QCRH) 0.0 $214k 7.9k 27.15
Reis 0.0 $256k 10k 24.89
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.9M 53k 74.85
Inuvo 0.0 $99k 71k 1.40
PowerShares High Yld. Dividend Achv 0.0 $232k 15k 15.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.8M 65k 43.85
Vanguard Utilities ETF (VPU) 0.0 $506k 4.4k 114.48
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.7M 48k 35.42
Accuride Corporation 0.0 $207k 167k 1.24
Enerplus Corp 0.0 $1.9M 285k 6.58
Banro Corp 0.0 $29k 101k 0.29
Barclays Bank 0.0 $735k 29k 25.73
Mitel Networks Corp 0.0 $184k 29k 6.27
Compugen (CGEN) 0.0 $95k 15k 6.49
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $284k 22k 13.14
Castle Brands 0.0 $112k 154k 0.73
E Commerce China Dangdang 0.0 $480k 79k 6.04
Ega Emerging Global Shs Tr emrg gl dj 0.0 $743k 32k 23.23
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $101k 10k 9.77
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $432k 34k 12.85
Gold Resource Corporation (GORO) 0.0 $48k 13k 3.57
HudBay Minerals (HBM) 0.0 $405k 85k 4.78
iShares S&P Global 100 Index (IOO) 0.0 $264k 3.7k 71.74
iShares Russell 3000 Growth Index (IUSG) 0.0 $880k 11k 81.64
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.2M 22k 146.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $587k 4.7k 124.84
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $8.0M 247k 32.44
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $110k 14k 7.66
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $191k 19k 10.04
PowerShares Listed Private Eq. 0.0 $731k 73k 10.08
PowerShares Dynamic Lg.Cap Growth 0.0 $1.1M 36k 31.23
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $1.5M 62k 24.83
Proshares Tr ultrapro qqq (TQQQ) 0.0 $389k 4.0k 96.36
ProShares UltraPro S&P 500 (UPRO) 0.0 $6.9M 104k 66.56
Repros Therapeutics 0.0 $25k 16k 1.60
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.3M 108k 39.36
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $4.2M 41k 100.92
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.9M 153k 18.74
SPDR S&P Semiconductor (XSD) 0.0 $8.2M 185k 44.38
Vanguard Consumer Staples ETF (VDC) 0.0 $15M 106k 141.21
WisdomTree Total Dividend Fund (DTD) 0.0 $396k 5.2k 76.83
WisdomTree Dreyfus Chinese Yuan 0.0 $460k 19k 24.41
WisdomTree Earnings 500 Fund (EPS) 0.0 $837k 12k 69.65
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.1M 109k 37.41
Zagg 0.0 $635k 121k 5.25
Navios Maritime Acquis Corp 0.0 $227k 145k 1.57
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $929k 52k 17.88
Claymore/Sabrient Insider ETF 0.0 $7.0M 146k 47.92
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.5M 15k 98.39
Towerstream Corporation 0.0 $17k 103k 0.16
Tearlab Corp 0.0 $45k 71k 0.64
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $180k 14k 13.03
Bitauto Hldg 0.0 $2.0M 75k 26.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $174k 22k 7.88
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $63k 11k 5.73
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $296k 20k 14.51
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $360k 18k 20.12
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.6M 52k 89.43
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $6.6M 157k 41.87
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $340k 13k 26.96
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $3.9M 253k 15.44
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $251k 3.1k 82.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $877k 6.5k 134.88
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $4.6M 69k 67.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $14M 135k 101.17
PowerShares Dynamic Market 0.0 $5.8M 81k 71.68
PowerShares Dynamic Tech Sec 0.0 $6.1M 162k 37.81
PowerShares Dynamic Energy Sector 0.0 $2.6M 70k 37.90
PowerShares Dynamic Consumer Sta. 0.0 $5.0M 86k 58.42
PowerShares Dynamic Consumer Disc. 0.0 $6.0M 145k 41.32
PowerShares Dynamic Basic Material 0.0 $725k 14k 53.83
PowerShares Dynamic Utilities 0.0 $2.8M 102k 27.88
PowerShares Dynamic Energy Explor. 0.0 $2.6M 130k 20.11
PowerShares Dynamic Bldg. & Const. 0.0 $3.6M 139k 25.94
PowerShares Dynamic Lg. Cap Value 0.0 $560k 18k 30.79
PowerShares Dividend Achievers 0.0 $301k 13k 22.63
PowerShares Dynamic Pharmaceuticals 0.0 $3.8M 60k 63.36
PowerShares Dynamic Food & Beverage 0.0 $247k 7.3k 34.05
PowerShares Dynamic Biotech &Genome 0.0 $2.5M 67k 37.00
PowerShares DB Gold Fund 0.0 $296k 6.9k 43.19
PowerShares Hgh Yield Corporate Bnd 0.0 $1.7M 92k 18.40
PowerShares Global Water Portfolio 0.0 $270k 13k 21.61
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $358k 7.5k 47.49
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.8M 36k 51.25
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $280k 2.3k 121.53
Rydex S&P Equal Weight Materials 0.0 $1.8M 22k 83.61
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $7.2M 85k 83.91
SPDR Russell Nomura Small Cap Japan 0.0 $1.3M 23k 54.64
SPDR S&P World ex-US (SPDW) 0.0 $5.0M 201k 24.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.5M 48k 30.78
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.9M 48k 59.41
SPDR Barclays Capital 1-3 Month T- 0.0 $15M 327k 45.65
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $280k 3.6k 77.61
Vanguard Extended Duration ETF (EDV) 0.0 $14M 99k 138.31
Vanguard Energy ETF (VDE) 0.0 $3.3M 35k 95.12
WisdomTree MidCap Dividend Fund (DON) 0.0 $7.3M 81k 89.51
WisdomTree SmallCap Earnings Fund (EES) 0.0 $5.4M 69k 79.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $6.7M 94k 71.66
WisdomTree DEFA (DWM) 0.0 $1.3M 29k 44.74
WisdomTree Intl. SmallCap Div (DLS) 0.0 $11M 186k 56.17
WisdomTree Europe SmallCap Div (DFE) 0.0 $706k 14k 51.03
ProShares Ultra Real Estate (URE) 0.0 $1.3M 10k 128.01
Vanguard Mega Cap 300 Index (MGC) 0.0 $710k 9.9k 71.53
Republic First Ban (FRBKQ) 0.0 $48k 11k 4.31
Fidelity Southern Corporation 0.0 $367k 23k 15.66
Penn West Energy Trust 0.0 $2.6M 1.9M 1.39
BRT Realty Trust (BRT) 0.0 $81k 11k 7.14
James Hardie Industries SE 0.0 $473k 31k 15.33
Stonegate Bk Ft Lauderdale 0.0 $383k 12k 32.25
Greif (GEF.B) 0.0 $481k 8.8k 54.73
Exfo 0.0 $622k 180k 3.46
Heritage Commerce (HTBK) 0.0 $115k 11k 10.53
Supreme Industries 0.0 $1.7M 122k 13.70
Virco Mfg. Corporation (VIRC) 0.0 $47k 11k 4.36
Community Bankers Trust 0.0 $126k 24k 5.18
Triangle Petroleum Corporation 0.0 $51k 177k 0.29
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $4.1M 2.5M 1.63
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $7.9M 553k 14.29
Claymore AlphaShares China All Cap ETF 0.0 $2.1M 90k 23.63
Streamline Health Solutions 0.0 $52k 43k 1.20
Walker & Dunlop (WD) 0.0 $2.8M 123k 22.78
SPDR S&P International Dividend (DWX) 0.0 $3.8M 109k 35.20
Catalyst Pharmaceutical Partners (CPRX) 0.0 $135k 190k 0.71
JinkoSolar Holding (JKS) 0.0 $2.5M 120k 20.38
ProShares UltraShort Euro (EUO) 0.0 $8.3M 341k 24.32
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.3M 147k 36.30
Crawford & Company (CRD.A) 0.0 $213k 28k 7.64
Gain Capital Holdings 0.0 $146k 23k 6.32
Retractable Technologies (RVP) 0.0 $40k 16k 2.51
PowerShares Dynamic Media Portfol. 0.0 $5.3M 216k 24.55
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $14M 609k 22.54
RigNet 0.0 $760k 57k 13.39
Vanguard Total World Stock Idx (VT) 0.0 $13M 229k 58.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.2M 25k 89.42
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $11M 173k 61.46
D Golden Minerals 0.0 $27k 42k 0.64
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $4.0M 79k 50.63
Pluristem Therapeutics 0.0 $41k 31k 1.33
pSivida 0.0 $65k 23k 2.81
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $15M 140k 103.87
Spark Networks 0.0 $35k 22k 1.58
New York Mortgage Trust 0.0 $920k 151k 6.10
Threshold Pharmaceuticals 0.0 $107k 168k 0.64
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $668k 25k 27.03
Rydex S&P Equal Weight Utilities 0.0 $15M 171k 87.58
ProShares Ultra MidCap400 (MVV) 0.0 $5.8M 75k 76.77
Claymore/SWM Canadian Energy Income ETF 0.0 $175k 21k 8.41
Reliv International 0.0 $6.1k 11k 0.57
Vermilion Energy (VET) 0.0 $3.6M 114k 31.82
Park Sterling Bk Charlott 0.0 $119k 17k 7.08
Inventure Foods 0.0 $84k 11k 7.80
Global Ship Lease inc usd0.01 class a 0.0 $13k 10k 1.29
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $4.7M 127k 37.11
Sodastream International 0.0 $1.9M 90k 21.32
Swift Transportation Company 0.0 $7.6M 491k 15.41
Netlist (NLST) 0.0 $55k 47k 1.17
Consumer Portfolio Services (CPSS) 0.0 $96k 26k 3.75
Schwab International Equity ETF (SCHF) 0.0 $1.8M 67k 27.11
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.4M 39k 61.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.2M 15k 83.46
First Trust ISE ChIndia Index Fund 0.0 $2.9M 107k 27.15
First Trust ISE Water Index Fund (FIW) 0.0 $282k 8.0k 35.18
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.9M 57k 51.20
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $3.5M 82k 42.48
iShares MSCI Poland Investable ETF (EPOL) 0.0 $384k 23k 16.96
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $620k 18k 35.32
Powershares DB G10 Currency Harvest Fund 0.0 $977k 40k 24.19
PowerShares Dynamic Retail 0.0 $2.1M 62k 34.68
PowerShares Dynamic Heathcare Sec 0.0 $4.5M 102k 44.70
PowerShares DWA Devld Markt Tech 0.0 $1.6M 69k 22.71
SPDR S&P Russia ETF 0.0 $179k 11k 16.52
Teucrium Commodity Tr corn (CORN) 0.0 $315k 15k 20.41
Uni-Pixel 0.0 $192k 130k 1.47
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $927k 25k 36.44
Glu Mobile 0.0 $188k 85k 2.20
First Trust Energy AlphaDEX (FXN) 0.0 $2.4M 161k 14.90
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.4M 50k 27.40
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $2.4M 62k 38.82
Rydex S&P Equal Weight Health Care 0.0 $3.6M 24k 150.80
FutureFuel (FF) 0.0 $1.1M 105k 10.89
WisdomTree Investments (WT) 0.0 $4.4M 446k 9.79
Lightbridge Corporation 0.0 $37k 81k 0.46
Patrick Industries (PATK) 0.0 $932k 16k 60.30
Hologic Inc frnt 2.000%12/1 0.0 $2.4M 1.6M 1.50
PhotoMedex 0.0 $12k 49k 0.24
MBT Financial 0.0 $217k 27k 8.01
Schwab U S Small Cap ETF (SCHA) 0.0 $3.9M 72k 54.03
Raptor Pharmaceutical 0.0 $15M 2.8M 5.37
China Pharma Holdings 0.0 $3.0k 11k 0.28
AtriCure (ATRC) 0.0 $269k 19k 14.11
Bioanalytical Systems 0.0 $27k 23k 1.16
Biolase Technology 0.0 $43k 36k 1.18
Independent Bank Corporation (IBCP) 0.0 $380k 26k 14.49
InfoSonics Corporation 0.0 $14k 17k 0.84
Lantronix (LTRX) 0.0 $23k 24k 0.98
Luna Innovations Incorporated (LUNA) 0.0 $13k 11k 1.23
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $7.0M 140k 49.77
ProPhase Labs (PRPH) 0.0 $13k 10k 1.26
QuickLogic Corporation 0.0 $29k 29k 0.99
Royal Bancshares of Pennsylvania 0.0 $222k 98k 2.26
Wireless Tele 0.0 $53k 40k 1.34
Sapiens Intl Corp N V 0.0 $119k 10k 11.71
Heska Corporation 0.0 $495k 13k 37.20
Ascena Retail 0.0 $4.9M 695k 6.99
shares First Bancorp P R (FBP) 0.0 $979k 247k 3.97
Mines Management 0.0 $17k 16k 1.08
Rexahn Pharmaceuticals 0.0 $12k 48k 0.25
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $7.3M 211k 34.89
Athersys 0.0 $1.1M 507k 2.17
MiMedx (MDXG) 0.0 $1.4M 175k 8.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $1.1M 22k 50.18
Electromed (ELMD) 0.0 $113k 29k 3.86
Pengrowth Energy Corp 0.0 $743k 406k 1.83
Baytex Energy Corp (BTE) 0.0 $1.1M 190k 5.80
Elephant Talk Communications 0.0 $6.8k 40k 0.17
Document Security Systems 0.0 $56k 281k 0.20
CECO Environmental (CECO) 0.0 $162k 19k 8.73
American Realty Investors (ARL) 0.0 $73k 11k 6.76
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $1.1M 38k 29.10
Central Valley Community Ban 0.0 $420k 30k 14.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.0M 45k 22.77
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.0M 51k 39.44
Cormedix 0.0 $159k 80k 1.99
DGSE Companies 0.0 $8.9k 13k 0.69
General Finance Corporation 0.0 $69k 16k 4.26
Ishares Tr 2017 s^p amtfr 0.0 $798k 29k 27.36
Ishares Tr rus200 grw idx (IWY) 0.0 $2.6M 49k 53.83
Ishares Tr rus200 idx etf (IWL) 0.0 $3.0M 62k 47.75
LightPath Technologies (LPTH) 0.0 $33k 19k 1.74
Pernix Therapeutics Holdings 0.0 $107k 237k 0.45
Powershares Etf Tr Ii s^p smcp consu 0.0 $7.1M 109k 65.47
Powershares Etf Tr Ii s^p smcp hc po 0.0 $232k 3.3k 70.69
Powershares Etf Tr Ii s^p smcp it po 0.0 $4.9M 88k 55.52
Powershares Etf Tr Ii s^p smcp uti p 0.0 $384k 7.8k 49.35
Powershares Etf Trust dyna buybk ach 0.0 $2.1M 46k 45.20
Powershares Global Etf Trust ex us sml port 0.0 $1.1M 43k 25.80
Proshares Tr pshs consmrgoods (UGE) 0.0 $550k 4.7k 117.40
Proshares Tr pshs consmr svcs (UCC) 0.0 $276k 2.7k 103.41
Proshares Tr pshs ultra indl (UXI) 0.0 $954k 8.0k 119.16
Proshares Tr pshs ult scap600 (SAA) 0.0 $403k 7.0k 57.31
Proshares Tr sht basic mat 0.0 $241k 9.7k 24.91
Recon Technology 0.0 $12k 11k 1.12
Hawaiian Telcom Holdco 0.0 $238k 11k 21.15
Rydex Etf Trust consumr staple 0.0 $6.5M 50k 129.01
Rydex Etf Trust s^psc600 purvl 0.0 $536k 9.4k 57.00
Security National Financial (SNFCA) 0.0 $86k 18k 4.87
Spdr Index Shs Fds russ nomura pr 0.0 $1.6M 36k 44.21
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $876k 8.6k 102.31
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.2M 13k 91.80
Perfumania Holdings 0.0 $52k 22k 2.40
Notes Gencorp Inc. 4.0625% dbcv 0.0 $61k 30k 2.03
ChipMOS Technology Bermuda 0.0 $504k 28k 18.09
Comstock Mining Inc cs 0.0 $9.1k 25k 0.37
Deutsche Bk Ag London cmn 0.0 $230k 13k 18.43
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $413k 11k 36.25
Ishares Inc cmn (EUSA) 0.0 $795k 18k 43.85
Ishares Tr cmn (TOK) 0.0 $1.8M 36k 51.97
Proshares Tr cmn 0.0 $560k 7.2k 77.67
Vanguard Scottsdale Fds cmn (VONE) 0.0 $224k 2.3k 96.26
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $547k 54k 10.21
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.7M 51k 52.47
U.s. Concrete Inc Cmn 0.0 $3.4M 55k 60.92
eGain Communications Corporation (EGAN) 0.0 $152k 54k 2.81
Rydex Etf Trust equity 0.0 $8.6M 201k 42.58
B2gold Corp (BTG) 0.0 $5.4M 2.2M 2.51
Klondex Mines 0.0 $153k 42k 3.64
Cooper Standard Holdings (CPS) 0.0 $6.6M 84k 78.99
American Intl Group 0.0 $773k 41k 18.69
Black Diamond 0.0 $172k 42k 4.13
Insmed (INSM) 0.0 $1.9M 196k 9.86
Meritor 0.0 $2.9M 399k 7.19
Farmers Natl Banc Corp (FMNB) 0.0 $217k 25k 8.82
Insperity (NSP) 0.0 $12M 161k 77.23
Materion Corporation (MTRN) 0.0 $1.9M 76k 24.74
Sunesis Pharmaceuticals 0.0 $29k 53k 0.55
Atlantic Coast Financial Cor 0.0 $135k 23k 6.00
Neophotonics Corp 0.0 $158k 17k 9.51
USD.001 Central Pacific Financial (CPF) 0.0 $5.7M 243k 23.60
American Assets Trust Inc reit (AAT) 0.0 $1.6M 39k 42.45
Synergy Res Corp 0.0 $12M 1.8M 6.66
Servicesource 0.0 $75k 19k 4.05
Medley Capital Corporation 0.0 $194k 29k 6.72
Bankunited (BKU) 0.0 $13M 406k 30.72
First Cmnty Finl Part 0.0 $89k 10k 8.78
Wi-lan 0.0 $164k 65k 2.54
Endocyte 0.0 $243k 76k 3.20
Old Republic Intl Corp note 0.0 $1.2M 954k 1.28
Summit Hotel Properties (INN) 0.0 $2.3M 175k 13.25
Citigroup Inc Com Us cmn 0.0 $1.1k 18k 0.06
Preferred Apartment Communitie 0.0 $523k 36k 14.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.9M 111k 44.48
Adecoagro S A (AGRO) 0.0 $780k 71k 10.97
Earthstone Energy 0.0 $116k 11k 10.81
Proshares Tr Ii ulsht dj ubs cmd 0.0 $4.7M 45k 104.96
Fortuna Silver Mines 0.0 $1.4M 201k 6.99
Primero Mining Corporation 0.0 $511k 246k 2.08
Tahoe Resources 0.0 $4.6M 305k 14.97
Fairpoint Communications 0.0 $1.3M 89k 14.68
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.4M 105k 42.01
D Fluidigm Corp Del (LAB) 0.0 $1.2M 129k 9.03
D Spdr Series Trust (XTN) 0.0 $11M 240k 43.60
Genvec 0.0 $20k 35k 0.57
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.5M 57k 43.45
Universal American 0.0 $168k 22k 7.57
Just Energy Group 0.0 $2.6M 430k 6.08
Sanofi Aventis Wi Conval Rt 0.0 $89k 370k 0.24
First Internet Bancorp (INBK) 0.0 $221k 9.3k 23.77
Powershares Kbw Etf equity 0.0 $2.9M 83k 35.37
Proshares Tr cmn (LTL) 0.0 $2.0M 18k 110.26
Rydex Etf Trust russ2000 eq w 0.0 $7.8M 191k 41.12
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $820k 21k 38.73
Hampton Roads Bankshares Inc C 0.0 $50k 28k 1.78
Rait Financial Trust 0.0 $340k 108k 3.14
Air Lease Corp (AL) 0.0 $11M 417k 26.78
Ampio Pharmaceuticals 0.0 $14k 11k 1.31
Gnc Holdings Inc Cl A 0.0 $12M 481k 24.29
Interactive Intelligence Group 0.0 $385k 9.4k 41.02
Kosmos Energy 0.0 $3.0M 557k 5.45
Rpx Corp 0.0 $1.7M 181k 9.17
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $8.2M 447k 18.29
Xo Group 0.0 $401k 23k 17.44
Arcos Dorados Holdings (ARCO) 0.0 $164k 35k 4.71
Netqin Mobile 0.0 $757k 204k 3.71
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.9M 97k 19.32
Torchlight Energy Resources 0.0 $15k 28k 0.54
Cbre Clarion Global Real Estat re (IGR) 0.0 $93k 11k 8.20
Ellie Mae 0.0 $13M 144k 91.65
Wendy's/arby's Group (WEN) 0.0 $13M 1.3M 9.62
Ishares High Dividend Equity F (HDV) 0.0 $9.1M 111k 82.15
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $192k 25k 7.71
Renren Inc- 0.0 $125k 70k 1.79
Sagent Pharmaceuticals 0.0 $2.0M 132k 14.98
Plug Power (PLUG) 0.0 $386k 207k 1.86
Boingo Wireless 0.0 $349k 39k 8.93
Magicjack Vocaltec 0.0 $607k 97k 6.29
Golar Lng Partners Lp unit 0.0 $1.1M 60k 18.33
Sequans Communications Adr adr usd.02 0.0 $297k 145k 2.05
21vianet Group (VNET) 0.0 $8.6M 844k 10.21
Pennantpark Floating Rate Capi (PFLT) 0.0 $153k 12k 12.39
Brookdale Senior Living note 0.0 $41k 42k 0.98
New Mountain Finance Corp (NMFC) 0.0 $11M 863k 12.90
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $360k 12k 30.02
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $247k 7.9k 31.32
First Tr Exch Trd Alphadex mega cap alpha 0.0 $430k 16k 26.32
Gsv Cap Corp 0.0 $1.9M 375k 5.02
Bankrate 0.0 $2.7M 362k 7.48
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $216k 8.4k 25.71
Nuvasive Inc. conv 0.0 $80k 55k 1.45
Preferred Bank, Los Angeles (PFBC) 0.0 $358k 12k 28.85
Phoenix New Media 0.0 $65k 18k 3.69
Pendrell Corp 0.0 $124k 248k 0.50
Medgenics 0.0 $93k 17k 5.57
Db-x Msci Japan Etf equity (DBJP) 0.0 $581k 19k 30.78
First Tr South Korea Etf equity 0.0 $316k 14k 22.92
First Tr Small Cap Etf equity (FYT) 0.0 $375k 13k 28.32
Global X Etf equity 0.0 $734k 35k 20.80
Ishares Intl Etf equity 0.0 $250k 5.8k 43.22
Spdr Series Trust cmn (SPBO) 0.0 $526k 16k 32.71
Spdr Series Trust cmn (HYMB) 0.0 $4.3M 72k 59.79
Radiant Logistics (RLGT) 0.0 $102k 34k 3.01
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $5.7M 194k 29.36
Cys Investments 0.0 $9.6M 1.2M 8.37
Mfc Industrial 0.0 $24k 11k 2.20
Kemper Corp Del (KMPR) 0.0 $5.0M 162k 30.97
Ag Mtg Invt Tr 0.0 $450k 31k 14.43
Student Transn 0.0 $118k 23k 5.13
Francescas Hldgs Corp 0.0 $5.8M 525k 11.05
Real Networks 0.0 $74k 17k 4.31
Chart Industries 2% conv 0.0 $133k 143k 0.93
Ishares Tr fltg rate nt (FLOT) 0.0 $5.5M 109k 50.62
Tangoe 0.0 $414k 54k 7.70
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.9M 20k 96.86
First Trust Cloud Computing Et (SKYY) 0.0 $1.7M 58k 29.97
American Capital Mortgage In 0.0 $8.1M 515k 15.79
Apollo Residential Mortgage 0.0 $1.7M 124k 13.40
Carbonite 0.0 $283k 29k 9.73
Skullcandy 0.0 $348k 57k 6.15
Suncoke Energy (SXC) 0.0 $307k 53k 5.82
Wesco Aircraft Holdings 0.0 $2.1M 158k 13.42
Galena Biopharma 0.0 $110k 233k 0.47
Forbes Energy Services 0.0 $5.1k 27k 0.19
Xpo Logistics Inc equity (XPO) 0.0 $5.5M 209k 26.26
Planet Payment 0.0 $409k 91k 4.49
Pretium Res Inc Com Isin# Ca74 0.0 $864k 77k 11.20
Agenus 0.0 $159k 39k 4.06
D Fqf Tr 0.0 $240k 11k 21.08
Powershares Etf equity 0.0 $2.1M 63k 32.83
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $213k 3.4k 63.41
United States Antimony (UAMY) 0.0 $41k 195k 0.21
Fqf Tr quant neut ant 0.0 $571k 25k 23.27
Aegion 0.0 $5.8M 296k 19.52
Advisorshares Tr meidell tct ad 0.0 $529k 20k 26.59
Profire Energy 0.0 $32k 29k 1.11
Bellatrix Exploration 0.0 $711k 718k 0.99
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $774k 20k 38.23
Moneygram International 0.0 $260k 38k 6.85
Voxx International Corporation (VOXX) 0.0 $460k 165k 2.79
Yrc Worldwide Inc Com par $.01 0.0 $690k 78k 8.80
Bbcn Ban 0.0 $2.1M 140k 14.92
Sunpower (SPWRQ) 0.0 $4.5M 292k 15.49
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.8M 94k 29.79
Angie's List 0.0 $266k 41k 6.51
Genie Energy Ltd-b cl b (GNE) 0.0 $89k 13k 6.76
Groupon 0.0 $12M 3.7M 3.25
Imperva 0.0 $7.6M 177k 43.01
Intermolecular 0.0 $49k 33k 1.47
Invensense 0.0 $2.4M 396k 6.13
Jive Software 0.0 $124k 33k 3.76
Lumos Networks 0.0 $226k 19k 12.08
Manning & Napier Inc cl a 0.0 $719k 76k 9.49
Mattress Firm Holding 0.0 $944k 28k 33.54
Ubiquiti Networks 0.0 $6.2M 159k 38.66
Zeltiq Aesthetics 0.0 $1.5M 54k 27.33
Gazit Globe (GZTGF) 0.0 $2.9M 323k 8.96
On Semiconductor Corp note 2.625%12/1 0.0 $4.7M 4.5M 1.04
Newlink Genetics Corporation 0.0 $1.4M 129k 11.22
Hanmi Financial (HAFC) 0.0 $2.4M 100k 23.49
Neonode 0.0 $1.7M 1.1M 1.46
Zynga 0.0 $4.0M 1.6M 2.49
Sanchez Energy Corp C ommon stocks 0.0 $4.3M 606k 7.06
Telephone And Data Systems (TDS) 0.0 $10M 342k 29.66
Laredo Petroleum Holdings 0.0 $10M 964k 10.48
Enduro Royalty Trust 0.0 $623k 168k 3.71
Mid-con Energy Partners 0.0 $47k 24k 1.94
Network 0.0 $49k 41k 1.18
Powershares Kbw Bank Etf 0.0 $4.4M 131k 33.38
Synergy Pharmaceuticals 0.0 $5.8M 1.5M 3.80
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.1M 23k 44.86
Neoprobe 0.0 $2.3M 4.3M 0.53
Carver Ban (CARV) 0.0 $673k 181k 3.72
Glowpoint 0.0 $36k 124k 0.29
Memorial Prodtn Partners 0.0 $36k 19k 1.90
Rose Rock Midstream 0.0 $6.2M 237k 26.39
United Fire & Casualty (UFCS) 0.0 $989k 23k 42.41
Network 1 Sec Solutions (NTIP) 0.0 $69k 26k 2.64
XOMA CORP Common equity shares 0.0 $139k 252k 0.55
Ishares Tr usa min vo (USMV) 0.0 $1.1M 23k 46.20
Associated Banc Corp *w exp 11/21/201 0.0 $643k 450k 1.43
Mesoblast Ltd- 0.0 $962k 243k 3.96
Bonanza Creek Energy 0.0 $1.4M 679k 2.01
Spdr Series Trust hlth care svcs (XHS) 0.0 $4.5M 78k 57.28
Spdr Series Trust aerospace def (XAR) 0.0 $4.0M 72k 55.82
Vertex Energy (VTNRQ) 0.0 $25k 19k 1.31
Mcewen Mining 0.0 $86k 22k 3.83
Synthetic Biologics 0.0 $20k 11k 1.83
Rouse Pptys 0.0 $1.4M 77k 18.24
Spdr Short-term High Yield mf (SJNK) 0.0 $616k 23k 26.99
Emcore Corp 0.0 $463k 78k 5.94
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $107k 16k 6.82
Matador Resources (MTDR) 0.0 $6.6M 334k 19.80
M/a (MTSI) 0.0 $2.1M 63k 32.97
Nationstar Mortgage 0.0 $785k 70k 11.26
Bazaarvoice 0.0 $200k 50k 4.00
Cempra 0.0 $15M 883k 16.47
Helix Energy Solutions note 0.0 $23k 26k 0.88
Homestreet (MCHB) 0.0 $203k 10k 19.87
Synacor 0.0 $38k 12k 3.10
Verastem 0.0 $68k 52k 1.31
Avg Technologies 0.0 $1.3M 69k 19.00
Webmd Health Conv Sr Notes conv 0.0 $6.5M 5.9M 1.10
Brightcove (BCOV) 0.0 $499k 57k 8.80
Renewable Energy 0.0 $1.0M 116k 8.83
Demandware 0.0 $11M 144k 74.90
Hologic Inc cnv 0.0 $1.5M 1.2M 1.28
Regional Management (RM) 0.0 $2.0M 138k 14.66
SELECT INCOME REIT COM SH BEN int 0.0 $2.5M 98k 25.99
Franklin Financial Networ 0.0 $217k 6.9k 31.33
Merus Labs Intl 0.0 $61k 48k 1.27
Chemocentryx 0.0 $253k 56k 4.49
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $5.7M 270k 20.96
1iqtech International 0.0 $17k 28k 0.61
Dakota Plains 0.0 $59k 539k 0.11
Wmi Holdings 0.0 $108k 49k 2.23
4068594 Enphase Energy (ENPH) 0.0 $120k 60k 1.99
You On Demand Holdings 0.0 $81k 50k 1.63
Kinder Morgan Inc/delaware Wts 0.0 $1.3k 128k 0.01
Sunshine Heart 0.0 $12k 27k 0.45
Hudson Global 0.0 $41k 21k 1.96
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $708k 31k 23.13
Powershares Etf Tr Ii em mrk low vol 0.0 $745k 34k 22.16
Banco Bradesco S A cmn (BBDO) 0.0 $154k 19k 8.08
Proshares Tr cmn (RINF) 0.0 $868k 32k 26.80
Caesar Stone Sdot Yam (CSTE) 0.0 $2.7M 76k 34.77
Merrimack Pharmaceuticals In 0.0 $600k 111k 5.39
Gaslog 0.0 $992k 76k 12.98
Natural Health Trends Cor (NHTC) 0.0 $502k 18k 28.17
Popular (BPOP) 0.0 $9.9M 338k 29.30
Resolute Fst Prods In 0.0 $224k 42k 5.29
Novacopper 0.0 $88k 176k 0.50
Interface (TILE) 0.0 $4.9M 321k 15.25
Blucora 0.0 $791k 76k 10.35
Lpl Financial Holdings (LPLA) 0.0 $3.2M 143k 22.53
Meetme 0.0 $1.6M 292k 5.33
Matson (MATX) 0.0 $3.0M 93k 32.29
Proofpoint 0.0 $3.7M 59k 63.08
Galectin Therapeutics (GALT) 0.0 $24k 16k 1.44
Cytrx 0.0 $138k 62k 2.23
D Tumi Holdings 0.0 $9.3M 347k 26.74
Infoblox 0.0 $4.0M 212k 18.76
Wageworks 0.0 $6.6M 111k 59.80
Oaktree Cap 0.0 $9.7M 217k 44.76
stock 0.0 $49k 31k 1.57
Supernus Pharmaceuticals (SUPN) 0.0 $782k 38k 20.36
Mrc Global Inc cmn (MRC) 0.0 $11M 803k 14.21
Western Asset Mortgage cmn 0.0 $1.3M 139k 9.39
Alexander & Baldwin (ALEX) 0.0 $4.4M 121k 36.15
Ares Coml Real Estate (ACRE) 0.0 $2.0M 161k 12.29
Forum Energy Technolo 0.0 $1.5M 89k 17.30
Immunocellular Thera 0.0 $18k 77k 0.23
Tillys (TLYS) 0.0 $256k 44k 5.78
Exa 0.0 $145k 10k 14.46
Proshares Tr Ii 0.0 $1.1M 36k 31.59
Tcp Capital 0.0 $271k 18k 15.29
Tronox 0.0 $138k 31k 4.40
Pioneer Energy Services 0.0 $1.7M 370k 4.60
Biodel 0.0 $4.9k 17k 0.29
Ryland Group note 0.0 $375k 293k 1.28
Kcap Financial 0.0 $106k 27k 3.90
Clearsign Combustion (CLIR) 0.0 $51k 10k 4.98
Ericson Air-crane 0.0 $7.0k 12k 0.57
Claymore Etf gug blt2017 hy 0.0 $940k 36k 25.83
Trovagene 0.0 $876k 194k 4.53
Central Fed 0.0 $26k 19k 1.36
Global X Fds glbl x mlp etf 0.0 $452k 39k 11.62
Puma Biotechnology (PBYI) 0.0 $4.0M 134k 29.79
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $625k 25k 24.84
Exchange Traded Concepts Tr sust no am oil 0.0 $215k 12k 18.71
Greenbrier Co Inc conv bnd 0.0 $558k 526k 1.06
Integra Lifesciences Holdings conv bnd 0.0 $17k 11k 1.55
Customers Ban (CUBI) 0.0 $772k 31k 25.13
Dht Holdings (DHT) 0.0 $2.1M 425k 5.03
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $140k 121k 1.16
Forest City Enterprises conv 0.0 $418k 360k 1.16
Fidelity National Finance conv 0.0 $435k 213k 2.04
Gentherm (THRM) 0.0 $2.3M 68k 34.24
National Bank Hldgsk (NBHC) 0.0 $985k 48k 20.37
Turquoisehillres 0.0 $8.4M 2.5M 3.38
Broadwind Energy (BWEN) 0.0 $183k 43k 4.22
Del Friscos Restaurant 0.0 $830k 58k 14.32
Globus Med Inc cl a (GMED) 0.0 $4.6M 195k 23.83
Hometrust Bancshares (HTB) 0.0 $419k 23k 18.48
Performant Finl (PHLT) 0.0 $88k 54k 1.62
Tile Shop Hldgs (TTSH) 0.0 $1.7M 87k 19.88
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.6M 101k 15.94
Grupo Fin Santander adr b 0.0 $125k 14k 9.09
Lan Airlines Sa- (LTMAY) 0.0 $2.5M 384k 6.60
Exelixis Inc cnv 0.0 $8.1M 5.5M 1.48
Sandstorm Gold (SAND) 0.0 $123k 28k 4.46
Meritage Homes Corp conv 0.0 $2.0M 2.0M 0.99
Capit Bk Fin A 0.0 $539k 19k 28.81
Bgc Partners, Inc. note 4.500% 7/1 0.0 $558k 558k 1.00
Cu Bancorp Calif 0.0 $9.8M 433k 22.73
Cencosud S A 0.0 $216k 24k 8.93
Axogen (AXGN) 0.0 $100k 15k 6.88
Flagstar Ban 0.0 $3.0M 121k 24.41
Howard Ban 0.0 $216k 17k 12.98
Tower Semiconductor (TSEM) 0.0 $148k 12k 12.40
Ryman Hospitality Pptys (RHP) 0.0 $7.7M 151k 50.65
Powershares Etf Trust Ii 0.0 $10M 285k 35.30
Alps Etf sectr div dogs (SDOG) 0.0 $5.1M 128k 39.89
Hyster Yale Materials Handling (HY) 0.0 $2.5M 43k 59.54
Qualys (QLYS) 0.0 $1.6M 55k 29.79
Magnegas 0.0 $21k 35k 0.59
Oragenics Inc New C ommon 0.0 $7.0k 14k 0.49
Stratasys (SSYS) 0.0 $9.0M 393k 22.89
Sanmina (SANM) 0.0 $5.5M 206k 26.81
Wpp Plc- (WPP) 0.0 $9.7M 93k 104.52
Prothena (PRTA) 0.0 $3.0M 87k 34.96
Sears Canada (SRSCQ) 0.0 $322k 110k 2.94
Altisource Residential Corp cl b 0.0 $475k 52k 9.20
Dynegy Inc New Del *w exp 99/99/999 0.0 $167k 464k 0.36
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $860k 126k 6.85
Fleetmatics 0.0 $1.1M 25k 43.34
Powershares S&p 500 0.0 $8.5M 222k 38.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.1M 78k 51.87
Northwest Biotherapeutics In (NWBO) 0.0 $556k 958k 0.58
Sears Hometown and Outlet Stores 0.0 $154k 23k 6.74
Bottomline Tech Del Inc note 1.500%12/0 0.0 $11k 11k 1.00
Starz - Liberty Capital 0.0 $3.1M 103k 29.93
Ofs Capital (OFS) 0.0 $1.2M 95k 12.85
Amira Nature Foods 0.0 $962k 130k 7.40
Lifelock 0.0 $3.2M 204k 15.81
Seadrill Partners 0.0 $102k 19k 5.37
Silver Bay Rlty Tr 0.0 $1.4M 81k 17.03
Atlanticus Holdings (ATLC) 0.0 $162k 56k 2.91
Intercept Pharmaceuticals In 0.0 $9.0M 63k 142.69
Shutterstock (SSTK) 0.0 $3.1M 68k 45.82
Arc Document Solutions (ARC) 0.0 $478k 123k 3.89
Northfield Bancorp (NFBK) 0.0 $938k 63k 14.81
Cobalt Intl Energy Inc note 0.0 $1.4M 3.7M 0.37
Ishares Core Intl Stock Etf core (IXUS) 0.0 $240k 4.9k 48.94
Regulus Therapeutics 0.0 $2.2M 777k 2.89
Wheeler Real Estate Investme 0.0 $64k 42k 1.54
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $517k 512k 1.01
Mei Pharma 0.0 $31k 23k 1.34
Organovo Holdings 0.0 $58k 16k 3.75
Mrv Communications 0.0 $116k 10k 11.32
REPCOM cla 0.0 $7.0M 207k 33.87
Alliance Imaging 0.0 $237k 38k 6.24
Granite Real Estate 0.0 $3.3M 109k 30.20
Destination Xl (DXLG) 0.0 $274k 60k 4.56
Asanko Gold 0.0 $74k 19k 3.83
Boise Cascade (BCC) 0.0 $592k 26k 22.96
Model N (MODN) 0.0 $265k 20k 13.36
Sibanye Gold 0.0 $13M 956k 13.62
Direxion Shs Etf Tr 0.0 $2.3M 154k 14.96
Pimco Dynamic Credit Income other 0.0 $245k 13k 19.11
Priceline.com debt 1.000% 3/1 0.0 $7.3M 5.3M 1.39
Exone 0.0 $963k 91k 10.57
Era 0.0 $265k 28k 9.40
Tribune Co New Cl A 0.0 $4.9M 126k 39.18
Bright Horizons Fam Sol In D (BFAM) 0.0 $13M 197k 66.31
Superconductor Technologies 0.0 $4.1k 21k 0.19
Tri Pointe Homes (TPH) 0.0 $6.8M 575k 11.82
Kb Home note 0.0 $12k 13k 0.92
Cvr Refng 0.0 $8.5M 1.1M 7.75
Global X Fds globx supdv us (DIV) 0.0 $2.8M 109k 25.53
Arcc 4 7/8 03/15/17 0.0 $2.3M 2.2M 1.02
Holx 2 12/15/43 0.0 $4.6M 3.8M 1.21
Suncoke Energy Partners 0.0 $1.5M 137k 10.80
Silver Spring Networks 0.0 $208k 17k 12.15
West 0.0 $448k 23k 19.68
Emerging Markets Bear 3x 0.0 $4.2M 138k 30.81
Sotherly Hotels (SOHO) 0.0 $142k 25k 5.62
Ofg Ban (OFG) 0.0 $5.1M 610k 8.30
Ishares Incglobal High Yi equity (GHYG) 0.0 $3.8M 80k 47.60
Dominion Diamond Corp foreign 0.0 $526k 60k 8.84
Orchid Is Cap 0.0 $138k 13k 10.28
Enserv 0.0 $9.0k 15k 0.62
Flexshares Tr qualt divd idx (QDF) 0.0 $3.6M 99k 36.64
PINGTAN MARINE ENTERPRISE Lt 0.0 $21k 20k 1.07
Marin Software 0.0 $156k 66k 2.35
Charter Fin. 0.0 $443k 33k 13.29
Cenveo Corp conv bnd 0.0 $28k 30k 0.93
Tetraphase Pharmaceuticals 0.0 $289k 67k 4.29
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $855k 18k 47.68
Atossa Genetics 0.0 $12k 42k 0.29
Air Industries 0.0 $67k 14k 4.77
Epizyme 0.0 $165k 16k 10.26
Hci (HCI) 0.0 $648k 24k 27.26
Fossil (FOSL) 0.0 $2.9M 100k 28.52
Jamba 0.0 $3.4M 328k 10.29
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.3M 280k 22.46
Hannon Armstrong (HASI) 0.0 $405k 19k 21.58
Pacific Ethanol 0.0 $71k 13k 5.45
Cardiome Pharma 0.0 $57k 11k 5.09
Fibrocell Science 0.0 $163k 141k 1.15
Lyon William Homes cl a 0.0 $15M 917k 16.12
Rti Intl Metals Inc note 1.625%10/1 0.0 $404k 381k 1.06
Otelco Inc cl a 0.0 $318k 76k 4.20
Gigamon 0.0 $4.6M 124k 37.39
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $2.1M 57k 37.03
Doubleline Income Solutions (DSL) 0.0 $345k 19k 18.37
Armada Hoffler Pptys (AHH) 0.0 $979k 71k 13.75
Qiwi (QIWI) 0.0 $2.0M 155k 13.10
Seaworld Entertainment (PRKS) 0.0 $4.8M 334k 14.33
News (NWSA) 0.0 $11M 969k 11.35
News Corp Class B cos (NWS) 0.0 $1.3M 110k 11.70
Blackhawk Network Hldgs Inc cl a 0.0 $4.8M 143k 33.49
Yadkin Finl Corp 0.0 $4.9M 197k 25.10
Taylor Morrison Hom (TMHC) 0.0 $608k 41k 14.84
Banc Of California (BANC) 0.0 $945k 52k 18.09
Evertec (EVTC) 0.0 $4.3M 276k 15.54
Constellium Holdco B V cl a 0.0 $122k 26k 4.68
Emerge Energy Svcs 0.0 $13M 1.1M 11.53
Gw Pharmaceuticals Plc ads 0.0 $7.4M 81k 91.56
Guaranty Bancorp Del 0.0 $263k 16k 16.68
Global Brass & Coppr Hldgs I 0.0 $5.5M 203k 27.29
Orange Sa (ORANY) 0.0 $12M 704k 16.42
National Resh Corp cl a (NRC) 0.0 $187k 14k 13.71
Cancer Genetics 0.0 $23k 12k 2.00
Esperion Therapeutics (ESPR) 0.0 $616k 62k 9.87
Therapeuticsmd 0.0 $1.4M 163k 8.49
Portola Pharmaceuticals 0.0 $3.0M 127k 23.60
Intelsat Sa 0.0 $217k 84k 2.58
Channeladvisor 0.0 $253k 17k 14.52
Tremor Video 0.0 $94k 51k 1.84
Chimerix (CMRX) 0.0 $268k 68k 3.94
Ply Gem Holdings 0.0 $1.8M 123k 14.57
Tallgrass Energy Partners 0.0 $7.1M 154k 46.02
Cytokinetics (CYTK) 0.0 $976k 103k 9.49
Diversified Restaurant Holdi 0.0 $471k 310k 1.52
First Nbc Bank Holding 0.0 $1.1M 68k 16.79
Independent Bank 0.0 $15M 341k 42.87
Ovascience 0.0 $64k 12k 5.23
Pennymac Financial Service A 0.0 $276k 22k 12.50
Inteliquent 0.0 $740k 37k 19.89
Nanostring Technologies (NSTGQ) 0.0 $131k 10k 12.58
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $6.9M 7.4M 0.93
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $23k 51k 0.45
Rmg Networks Hldgs 0.0 $25k 26k 0.98
wisdomtreetrusdivd.. (DGRW) 0.0 $797k 25k 31.57
Cosiinccomnewadded 0.0 $38k 77k 0.50
Tesla Mtrs Inc note 1.500% 6/0 0.0 $6.8M 4.0M 1.69
Voltari 0.0 $202k 56k 3.61
Aratana Therapeutics 0.0 $159k 25k 6.32
Truett-hurst Inc cl a 0.0 $26k 17k 1.53
Bioamber 0.0 $32k 11k 2.97
Blackberry (BB) 0.0 $12M 1.7M 6.71
Bluebird Bio 0.0 $6.9M 160k 43.29
Biotelemetry 0.0 $188k 12k 16.28
Spirit Realty reit 0.0 $15M 1.1M 12.77
Pedev 0.0 $18k 64k 0.28
Alcobra 0.0 $132k 30k 4.48
Kcg Holdings Inc Cl A 0.0 $8.1M 609k 13.30
Gogo (GOGO) 0.0 $972k 116k 8.40
Communityone Ban 0.0 $136k 11k 12.65
Biosante Pharmaceuticals (ANIP) 0.0 $535k 9.6k 55.80
Anthera Pharmaceutcls 0.0 $61k 20k 3.12
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $6.0M 300k 20.10
Saexploration Holdings 0.0 $5.0k 39k 0.13
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.8M 50k 76.40
Starwood Ppty note 4.0% 1/15/ 0.0 $5.5M 5.2M 1.05
Ptc Therapeutics I (PTCT) 0.0 $485k 69k 7.03
Luxoft Holding Inc cmn 0.0 $1.1M 21k 52.03
Control4 0.0 $179k 22k 8.15
Hos Us conv 0.0 $25k 43k 0.58
Mu Us conv 0.0 $6.0M 4.0M 1.50
Premier (PINC) 0.0 $9.4M 286k 32.70
Retailmenot 0.0 $1.5M 198k 7.71
Cnh Industrial (CNH) 0.0 $7.8M 1.1M 7.15
Leidos Holdings (LDOS) 0.0 $11M 227k 47.87
Science App Int'l (SAIC) 0.0 $11M 181k 58.35
Jetpay 0.0 $34k 15k 2.26
Jones Energy Inc A 0.0 $106k 26k 4.12
Independence Realty Trust In (IRT) 0.0 $510k 62k 8.19
Wci Cmntys Inc Com Par $0.01 0.0 $430k 25k 16.92
Franks Intl N V 0.0 $1.2M 83k 14.61
Straight Path Communic Cl B 0.0 $293k 11k 27.67
Nanoviricides 0.0 $22k 14k 1.63
Fox Factory Hldg (FOXF) 0.0 $235k 14k 17.37
Agios Pharmaceuticals (AGIO) 0.0 $1.8M 42k 41.91
Foundation Medicine 0.0 $399k 21k 18.66
Marrone Bio Innovations 0.0 $37k 45k 0.81
Ringcentral (RNG) 0.0 $5.3M 270k 19.72
World Point Terminals 0.0 $534k 34k 15.80
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $4.3M 4.3M 0.99
Web Com Group Inc note 1.000% 8/1 0.0 $12k 13k 0.92
Fifth Str Sr Floating Rate 0.0 $114k 14k 7.95
Conatus Pharmaceuticals 0.0 $29k 14k 2.06
Oncomed Pharmaceuticals 0.0 $334k 27k 12.33
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.3M 156k 21.09
Third Point Reinsurance 0.0 $9.5M 814k 11.72
Yume 0.0 $419k 114k 3.68
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.4M 78k 30.31
Mirati Therapeutics 0.0 $203k 37k 5.46
Tonix Pharmaceuticls 0.0 $25k 12k 2.03
Mix Telematics Ltd - 0.0 $92k 20k 4.70
ardmore Shipping (ASC) 0.0 $259k 38k 6.77
Bio-path Holdings 0.0 $38k 19k 2.01
Tiptree Finl Inc cl a (TIPT) 0.0 $196k 36k 5.49
Bind Therapeutics 0.0 $11k 29k 0.38
Violin Memory 0.0 $213k 231k 0.92
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $520k 7.9k 66.04
Ishares Inc msci clb cp et 0.0 $391k 31k 12.68
Rocket Fuel 0.0 $204k 92k 2.22
Sterling Bancorp 0.0 $4.7M 298k 15.70
United Online 0.0 $186k 17k 10.98
Alps Etf Tr Velosh Vola hdgd 0.0 $926k 32k 28.60
Pioneer Power Solutions (PPSI) 0.0 $117k 22k 5.37
Ring Energy (REI) 0.0 $300k 34k 8.81
Heat Biologics 0.0 $14k 19k 0.72
Sorrento Therapeutics (SRNE) 0.0 $61k 11k 5.56
Five Prime Therapeutics 0.0 $8.7M 210k 41.35
Covisint 0.0 $31k 14k 2.18
Lime Energy 0.0 $29k 13k 2.26
Clubcorp Hldgs 0.0 $3.2M 247k 13.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.2M 120k 18.69
Pattern Energy 0.0 $7.9M 345k 22.97
Travelzoo (TZOO) 0.0 $172k 22k 8.01
Enzymotec 0.0 $9.5M 1.1M 8.36
Advaxis 0.0 $169k 21k 8.07
Ricebran Technologies 0.0 $27k 16k 1.68
Catchmark Timber Tr Inc cl a 0.0 $239k 20k 12.22
Energy Fuels (UUUU) 0.0 $144k 63k 2.27
Seacoast Bkg Corp Fla (SBCF) 0.0 $400k 25k 16.26
Potbelly (PBPB) 0.0 $968k 77k 12.55
Eastman Kodak (KODK) 0.0 $439k 27k 16.10
Ftd Cos 0.0 $2.7M 109k 24.96
Barracuda Networks 0.0 $622k 41k 15.12
Caesars Acquisition Co cl a 0.0 $15M 1.4M 11.22
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $11M 445k 23.76
Ashford Hospitality Prime In 0.0 $6.6M 468k 14.14
Graham Hldgs (GHC) 0.0 $10M 21k 489.56
Nimble Storage 0.0 $1.3M 163k 7.96
Autohome Inc- (ATHM) 0.0 $2.1M 107k 20.10
Eros International 0.0 $1.1M 68k 16.27
Fs Investment Corporation 0.0 $1.4M 154k 9.05
Hmh Holdings 0.0 $14M 873k 15.63
Wix (WIX) 0.0 $5.5M 182k 30.35
Chegg (CHGG) 0.0 $481k 96k 5.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $9.0M 194k 46.34
qunar Cayman Is Ltd spns adr cl b 0.0 $14M 479k 29.79
re Max Hldgs Inc cl a (RMAX) 0.0 $6.3M 156k 40.26
Vince Hldg 0.0 $351k 64k 5.48
Evogene 0.0 $3.0M 481k 6.24
First Marblehead 0.0 $55k 11k 4.84
Cheniere Engy Ptnrs 0.0 $282k 14k 19.90
500 0.0 $291k 18k 16.59
Qts Realty Trust 0.0 $2.7M 49k 55.99
Container Store (TCS) 0.0 $80k 15k 5.33
Wellpoint Inc Note cb 0.0 $4.4M 2.4M 1.82
Criteo Sa Ads (CRTO) 0.0 $607k 13k 45.92
Avianca Holdings Sa 0.0 $12M 1.9M 6.16
Nmi Hldgs Inc cl a (NMIH) 0.0 $315k 57k 5.48
Macrogenics (MGNX) 0.0 $365k 14k 27.01
Marcus & Millichap (MMI) 0.0 $680k 27k 25.41
Fidelity + Guaranty Life 0.0 $4.8M 206k 23.18
Vident International Equity Fu ifus (VIDI) 0.0 $926k 45k 20.53
Ideal Power 0.0 $58k 12k 4.90
Aerie Pharmaceuticals 0.0 $8.0M 456k 17.60
Intercloud Sys 0.0 $8.0k 12k 0.70
Karyopharm Therapeutics 0.0 $277k 41k 6.71
Ldr Hldg 0.0 $6.9M 187k 36.95
Lgi Homes (LGIH) 0.0 $373k 12k 31.96
Alpine Total Dyn Fd New cefs 0.0 $120k 17k 7.24
Ultra Short Russell 2000 0.0 $2.1M 62k 34.84
Earthlink Holdings 0.0 $8.4M 1.3M 6.40
Popeyes Kitchen 0.0 $3.2M 58k 54.63
Relypsa 0.0 $1.4M 77k 18.51
Surgical Care Affiliates 0.0 $1.3M 28k 47.66
Veracyte (VCYT) 0.0 $55k 11k 5.01
Tetrelogic Pharmaceuticals (TLOG) 0.0 $13k 42k 0.31
First Bank (FRBA) 0.0 $88k 13k 6.91
Santander Consumer Usa 0.0 $13M 1.3M 10.33
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $9.8M 179k 54.41
Amc Entmt Hldgs Inc Cl A 0.0 $506k 18k 27.62
Arc Logistics Partners Lp preferred 0.0 $9.6M 739k 13.00
Celator Pharmaceuticals 0.0 $9.8M 324k 30.18
Fate Therapeutics (FATE) 0.0 $61k 36k 1.70
Kindred Biosciences 0.0 $100k 28k 3.52
Gastar Exploration 0.0 $186k 169k 1.10
Waterstone Financial (WSBF) 0.0 $199k 13k 15.31
Provectus Biopharmaceuticals I (PVCT) 0.0 $74k 199k 0.37
Prospect Capital Corporation note 5.875 0.0 $824k 816k 1.01
Fidelity msci hlth care i (FHLC) 0.0 $823k 24k 33.80
Par Petroleum (PARR) 0.0 $320k 21k 15.33
Fidelity msci energy idx (FENY) 0.0 $2.2M 112k 19.40
Xencor (XNCR) 0.0 $438k 23k 18.98
Fidelity msci matls index (FMAT) 0.0 $924k 35k 26.22
Fidelity msci finls idx (FNCL) 0.0 $2.4M 86k 27.51
Fidelity msci indl indx (FIDU) 0.0 $360k 12k 28.98
Fidelity msci info tech i (FTEC) 0.0 $1.7M 54k 32.38
Proshares Ultrashort Qqq Etf 0.0 $8.4M 282k 29.91
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $5.3M 116k 45.45
Fidelity consmr staples (FSTA) 0.0 $13M 385k 32.97
Fidelity msci utils index (FUTY) 0.0 $2.1M 62k 33.86
Fidelity Con Discret Etf (FDIS) 0.0 $1.9M 62k 30.47
Nicolet Bankshares (NIC) 0.0 $2.5M 67k 38.08
Fidelity cmn (FCOM) 0.0 $687k 22k 31.29
Knowles (KN) 0.0 $1.6M 119k 13.68
A10 Networks (ATEN) 0.0 $526k 81k 6.46
Achaogen 0.0 $98k 26k 3.81
Aerohive Networks 0.0 $98k 15k 6.61
Castlight Health 0.0 $72k 18k 3.99
Everyday Health 0.0 $1.2M 157k 7.88
Nord Anglia Education 0.0 $242k 11k 21.15
Paylocity Holding Corporation (PCTY) 0.0 $2.3M 52k 43.20
Q2 Holdings (QTWO) 0.0 $288k 10k 28.06
Trinet (TNET) 0.0 $1.1M 55k 20.80
Versartis 0.0 $230k 21k 11.05
New Media Inv Grp 0.0 $2.1M 114k 18.07
Healthways Inc note 1.500% 7/0 0.0 $183k 195k 0.94
Talmer Ban 0.0 $3.6M 186k 19.17
Enlink Midstream Ptrs 0.0 $6.6M 396k 16.63
Sizmek 0.0 $261k 114k 2.29
Enlink Midstream (ENLC) 0.0 $3.7M 231k 15.91
Proshares Tr ultsht ftse chn 0.0 $435k 11k 38.64
Community Health Sys Inc New right 01/27/2016 0.0 $2.1k 206k 0.01
Heron Therapeutics (HRTX) 0.0 $317k 18k 18.07
Trevena 0.0 $148k 24k 6.28
Tesla Motors Inc bond 0.0 $195k 219k 0.89
Tesla Motors Inc bond 0.0 $54k 66k 0.82
Argos Therapeutics 0.0 $271k 43k 6.27
Dipexium Pharmaceuticals 0.0 $776k 78k 9.92
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $6.3M 6.6M 0.95
Care 0.0 $1.2M 101k 11.68
Amber Road 0.0 $190k 25k 7.71
Concert Pharmaceuticals I equity 0.0 $140k 12k 11.26
Tpg Specialty Lnding Inc equity 0.0 $618k 37k 16.61
Energous 0.0 $924k 71k 12.96
Glycomimetics 0.0 $639k 88k 7.27
Transatlantic Petroleum Ltd Sh 0.0 $73k 89k 0.82
Cara Therapeutics 0.0 $135k 28k 4.79
Inogen (INGN) 0.0 $674k 13k 50.13
Installed Bldg Prods (IBP) 0.0 $4.1M 112k 36.29
Varonis Sys (VRNS) 0.0 $231k 9.6k 24.01
Malibu Boats (MBUU) 0.0 $567k 47k 12.07
Uniqure Nv (QURE) 0.0 $93k 13k 7.35
Platform Specialty Prods Cor 0.0 $5.2M 586k 8.88
Ladder Capital Corp Class A (LADR) 0.0 $421k 35k 12.21
Ep Energy 0.0 $10M 1.9M 5.18
Revance Therapeutics 0.0 $5.8M 425k 13.58
Solazyme Inc. note 6.000 2/0 0.0 $2.4M 4.0M 0.61
Akers Biosciences 0.0 $35k 11k 3.23
Biocept 0.0 $11k 17k 0.66
Intra Cellular Therapies (ITCI) 0.0 $3.5M 90k 38.82
Eleven Biotherapeutics 0.0 $22k 13k 1.65
2u 0.0 $1.0M 35k 29.40
Dicerna Pharmaceuticals 0.0 $130k 44k 2.99
Genocea Biosciences 0.0 $122k 30k 4.09
Eagle Pharmaceuticals (EGRX) 0.0 $1.1M 28k 38.79
Egalet 0.0 $828k 167k 4.96
Flexion Therapeutics 0.0 $312k 21k 14.96
Aquinox Pharmaceuticals 0.0 $6.3M 957k 6.62
Voya Global Eq Div & Pr Opp (IGD) 0.0 $75k 11k 6.92
Clifton Ban 0.0 $284k 19k 15.08
Union Bankshares Corporation 0.0 $703k 29k 24.70
United Financial Ban 0.0 $659k 51k 12.98
Proshare Short 600 etf (SBB) 0.0 $937k 20k 47.50
National Health Invs Inc note 0.0 $235k 214k 1.10
Akebia Therapeutics (AKBA) 0.0 $103k 14k 7.47
Proshares Tr ultrashort indl 0.0 $497k 15k 33.22
Delcath Systems 0.0 $4.0k 15k 0.26
Arcbest (ARCB) 0.0 $1.6M 97k 16.26
Transgenomic 0.0 $7.9k 15k 0.53
Molina Healthcare Inc. conv 0.0 $8.0M 5.9M 1.35
Lion Biotechnologies 0.0 $3.1M 382k 8.10
Lands' End (LE) 0.0 $1.1M 66k 16.43
Ishares Tr hdg msci japan (HEWJ) 0.0 $12M 491k 23.37
Applied Genetic Technol Corp C 0.0 $719k 51k 14.13
Salesforce.com Inc conv 0.0 $249k 193k 1.29
Now (DNOW) 0.0 $7.6M 422k 18.14
New York Reit 0.0 $2.3M 244k 9.25
Rayonier Advanced Matls (RYAM) 0.0 $3.2M 232k 13.59
Spartannash 0.0 $4.0M 132k 30.58
Superior Drilling Products (SDPI) 0.0 $171k 78k 2.19
Time 0.0 $11M 686k 16.46
Grubhub 0.0 $2.9M 92k 31.08
Ims Health Holdings 0.0 $15M 591k 25.36
Inovio Pharmaceuticals 0.0 $442k 48k 9.23
La Quinta Holdings 0.0 $7.9M 694k 11.40
Enable Midstream 0.0 $617k 46k 13.50
Zoe's Kitchen 0.0 $12M 330k 36.24
Bear State Financial 0.0 $393k 42k 9.42
United Development Funding closely held st 0.0 $362k 113k 3.20
Xcerra 0.0 $239k 42k 5.74
Cti Biopharma 0.0 $507k 1.5M 0.34
Theravance Biopharma (TBPH) 0.0 $360k 16k 22.67
Timkensteel (MTUS) 0.0 $370k 39k 9.61
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.7M 93k 18.65
Sportsmans Whse Hldgs (SPWH) 0.0 $323k 40k 8.05
Caretrust Reit (CTRE) 0.0 $222k 16k 13.79
Turtle Beach 0.0 $10k 10k 0.99
Infinera Corporation dbcv 1.750% 6/0 0.0 $234k 202k 1.16
J2 Global Inc note 3.250% 6/1 0.0 $6.7M 6.0M 1.12
Markit 0.0 $14M 420k 32.60
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $5.4M 110k 49.34
Nextera Energy Partners (XIFR) 0.0 $893k 29k 30.38
Rubicon Proj 0.0 $877k 64k 13.66
Adamas Pharmaceuticals 0.0 $189k 13k 15.13
Kite Pharma 0.0 $3.9M 77k 50.00
K2m Group Holdings 0.0 $1.2M 76k 15.52
Moelis & Co (MC) 0.0 $437k 19k 22.51
Opus Bank 0.0 $473k 14k 33.83
Zafgen 0.0 $97k 16k 6.00
Sunedison Semiconductor 0.0 $764k 129k 5.93
Five9 (FIVN) 0.0 $190k 16k 11.87
Spok Holdings (SPOK) 0.0 $2.1M 110k 19.17
Mobileiron 0.0 $112k 37k 3.06
Ares Management Lp m 0.0 $1.1M 81k 14.09
Jumei Intl Hldg Ltd Sponsored 0.0 $1.8M 443k 4.13
American Tower Corp New Pfd Co p 0.0 $2.1M 18k 112.52
Zendesk 0.0 $2.2M 82k 26.38
Sysorex Global Hldgs 0.0 $30k 57k 0.53
Truecar (TRUE) 0.0 $602k 77k 7.85
Cheetah Mobile 0.0 $5.8M 609k 9.50
Spirit Realty Capital Inc convertible cor 0.0 $1.3M 1.2M 1.08
Belmond 0.0 $512k 52k 9.91
Ardelyx (ARDX) 0.0 $274k 31k 8.73
Aradigm 0.0 $72k 16k 4.39
Transenterix 0.0 $561k 460k 1.22
Glori Energy (GLRI) 0.0 $10k 46k 0.22
Heritage Ins Hldgs (HRTG) 0.0 $729k 61k 11.95
Paycom Software (PAYC) 0.0 $5.1M 119k 43.21
Quest Resource Hldg 0.0 $13k 44k 0.29
Vital Therapies 0.0 $567k 91k 6.21
Century Communities (CCS) 0.0 $177k 10k 17.34
Connectone Banc (CNOB) 0.0 $14M 902k 15.69
Viper Energy Partners 0.0 $298k 16k 18.63
Washington Prime (WB) 0.0 $2.8M 100k 28.41
Corium Intl 0.0 $5.3M 1.5M 3.47
Hc2 Holdings 0.0 $91k 21k 4.29
Aspen Aerogels (ASPN) 0.0 $117k 24k 4.98
Tuniu Corp sponsored ads cl (TOUR) 0.0 $2.2M 263k 8.43
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $2.6M 49k 53.95
Performance Sports 0.0 $346k 115k 3.00
Casi Pharmaceuticalsinc Com Stk 0.0 $35k 30k 1.16
Liberty Tax 0.0 $263k 20k 13.34
Identiv (INVE) 0.0 $27k 15k 1.79
Demand Media 0.0 $106k 21k 5.15
Jason Industries 0.0 $171k 47k 3.61
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $739k 64k 11.47
Aemetis (AMTX) 0.0 $58k 26k 2.28
Lombard Med (EVARF) 0.0 $29k 27k 1.09
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $19k 12k 1.65
Verint Sys Inc note 1.5% 6/1 0.0 $4.1M 4.5M 0.91
Michaels Cos Inc/the 0.0 $8.5M 300k 28.44
Servicemaster Global 0.0 $10M 254k 39.80
Sun Bancorp Inc New Jers 0.0 $220k 11k 20.71
Tcp International Holdings L 0.0 $18k 15k 1.19
Kite Rlty Group Tr (KRG) 0.0 $10M 360k 28.03
Veritiv Corp - When Issued 0.0 $937k 25k 37.60
Xunlei Ltd- (XNET) 0.0 $971k 185k 5.24
Meridian Ban 0.0 $543k 37k 14.77
Allscripts Healthcare So conv 0.0 $971k 971k 1.00
Cornerstone Ondemand Inc conv 0.0 $385k 374k 1.03
Workday Inc conv 0.0 $504k 454k 1.11
Lloyds Banking 0.0 $438k 447k 0.98
Depomed Inc conv 0.0 $2.8M 2.3M 1.21
Macquarie Infrastructure conv 0.0 $3.2M 2.8M 1.14
Molina Healthcare Inc conv 0.0 $915k 839k 1.09
Alcoa Inc cnv p 0.0 $784k 24k 32.89
Tyson Foods Inc cnv p 0.0 $3.9M 52k 73.87
Actua Corporation 0.0 $258k 29k 9.03
Vectrus (VVX) 0.0 $1.8M 65k 28.49
Lo (LOCO) 0.0 $648k 50k 13.06
Sage Therapeutics (SAGE) 0.0 $8.6M 286k 30.13
Transocean Partners Llc master ltd part 0.0 $11M 885k 12.61
Westlake Chemical Partners master ltd part (WLKP) 0.0 $7.7M 384k 19.98
Hyde Park Bancorp, Mhc 0.0 $366k 25k 14.76
Healthequity (HQY) 0.0 $2.6M 86k 30.39
Monogram Residential Trust 0.0 $5.3M 519k 10.21
Terraform Power 0.0 $990k 91k 10.92
Horizon Pharma 0.0 $11M 694k 16.47
Tokai Pharmaceuticals 0.0 $143k 26k 5.51
Cyberark Software (CYBR) 0.0 $845k 17k 48.58
Nxt Id 0.0 $52k 143k 0.36
Epirus Biopharmaceuticals In 0.0 $8.1k 17k 0.48
Otonomy 0.0 $6.1M 383k 15.87
Cone Midstream Partners 0.0 $13M 720k 17.34
Asterias Biotherapeutics 0.0 $96k 40k 2.40
Townsquare Media Inc cl a (TSQ) 0.0 $3.3M 424k 7.89
Globant S A (GLOB) 0.0 $906k 23k 39.34
Caredx (CDNA) 0.0 $233k 54k 4.30
Advanced Drain Sys Inc Del (WMS) 0.0 $219k 8.0k 27.33
Intellicheck Mobilisa (IDN) 0.0 $22k 16k 1.39
Orion Engineered Carbons (OEC) 0.0 $242k 15k 15.87
Workday Inc corporate bonds 0.0 $422k 361k 1.17
Vitae Pharmaceuticals 0.0 $636k 59k 10.79
Encore Cap Group Inc note 3.000% 7/0 0.0 $173k 224k 0.77
Amphastar Pharmaceuticals (AMPH) 0.0 $856k 53k 16.12
Fcb Financial Holdings-cl A 0.0 $3.9M 114k 34.00
Intersect Ent 0.0 $2.8M 215k 12.93
Ocular Therapeutix (OCUL) 0.0 $237k 48k 4.96
Rightside 0.0 $142k 13k 10.63
Roka Bioscience 0.0 $6.0k 11k 0.57
Ryerson Tull (RYI) 0.0 $815k 47k 17.49
Spark Energy Inc-class A 0.0 $1.8M 54k 33.05
Trupanion (TRUP) 0.0 $299k 23k 13.25
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $9.0k 12k 0.78
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $13M 985k 13.63
Smart & Final Stores 0.0 $557k 37k 14.89
Rambus Inc Del note 1.125% 8/1 0.0 $352k 303k 1.16
Marinus Pharmaceuticals 0.0 $16k 12k 1.29
Wafergen Bio-systems 0.0 $14k 17k 0.81
Assembly Biosciences 0.0 $136k 24k 5.57
Cellular Biomedicine Group I 0.0 $224k 19k 11.98
Pfenex 0.0 $140k 17k 8.39
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.3M 284k 8.05
Medical Transcription Blg 0.0 $15k 17k 0.87
Newcastle Investment Corporati 0.0 $61k 13k 4.60
Foamix Pharmaceuticals 0.0 $292k 46k 6.33
Macrocure 0.0 $18k 12k 1.46
H & Q Healthcare Fund equities (HQH) 0.0 $1.9M 80k 23.43
Goldman Sachs Mlp Energy Ren 0.0 $121k 17k 7.16
Yuma Energy 0.0 $19k 65k 0.29
Pra (PRAA) 0.0 $2.5M 106k 24.14
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.5M 44k 35.26
Affimed Therapeutics B V 0.0 $155k 62k 2.48
Dynavax Technologies (DVAX) 0.0 $7.2M 491k 14.58
Genco Shipping & Trading 0.0 $60k 105k 0.57
Paratek Pharmaceuticals 0.0 $1.3M 91k 13.91
Spdr Index Shs Fds sth kor qualmx 0.0 $387k 15k 25.51
Halyard Health 0.0 $4.0M 123k 32.52
Keysight Technologies (KEYS) 0.0 $15M 504k 29.09
Ctrip.com Inter Ltd. conv 0.0 $6.8M 5.6M 1.22
Pra Group Inc conv 0.0 $1.7M 2.2M 0.78
Cimpress N V Shs Euro 0.0 $2.8M 30k 92.49
Fiat Chrysler Auto 0.0 $8.1M 1.3M 6.12
Enova Intl (ENVA) 0.0 $478k 65k 7.36
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $748k 115k 6.53
New Senior Inv Grp 0.0 $1.6M 146k 10.68
Calithera Biosciences 0.0 $91k 25k 3.72
Liberty Broadband Corporation (LBRDA) 0.0 $2.4M 40k 59.41
Boot Barn Hldgs (BOOT) 0.0 $13M 1.4M 8.62
Hubspot (HUBS) 0.0 $2.6M 60k 43.42
Kimball Electronics (KE) 0.0 $2.3M 183k 12.44
Juno Therapeutics 0.0 $14M 359k 38.44
On Deck Capital 0.0 $2.1M 415k 5.15
Virgin America 0.0 $9.9M 176k 56.21
Healthcare Tr Amer Inc cl a 0.0 $8.3M 258k 32.34
Second Sight Med Prods 0.0 $437k 122k 3.58
Evine Live Inc cl a 0.0 $499k 302k 1.65
New Relic 0.0 $4.6M 156k 29.38
Metaldyne Performance Group, I 0.0 $229k 17k 13.78
Proshares Tr ultsht finls 0.0 $619k 14k 44.63
Paramount Group Inc reit (PGRE) 0.0 $5.5M 346k 15.94
Outfront Media 0.0 $15M 612k 24.17
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.0M 129k 46.79
Fibrogen 0.0 $14M 821k 16.41
Ashford (AINC) 0.0 $267k 5.3k 49.95
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $10M 10M 1.01
James River Group Holdings L (JRVR) 0.0 $395k 12k 33.99
Diplomat Pharmacy 0.0 $1.4M 40k 34.99
Wayfair (W) 0.0 $1.9M 49k 39.01
Bellicum Pharma 0.0 $791k 61k 12.96
First Trust Iv Enhanced Short (FTSM) 0.0 $10M 170k 59.88
Lendingclub 0.0 $4.9M 1.1M 4.30
Forward Pharma A/s 0.0 $187k 10k 18.20
Inc Resh Hldgs Inc cl a 0.0 $9.1M 239k 38.13
Atara Biotherapeutics 0.0 $363k 16k 22.53
Coherus Biosciences (CHRS) 0.0 $187k 11k 16.92
Dermira 0.0 $3.3M 114k 29.25
Freshpet (FRPT) 0.0 $208k 22k 9.31
Habit Restaurants Inc/the-a 0.0 $187k 11k 16.48
Neff Corp-class A 0.0 $121k 11k 10.91
Nevro (NVRO) 0.0 $13M 178k 73.76
Sientra 0.0 $5.2M 783k 6.58
State National Cos 0.0 $428k 41k 10.54
Peak Resorts 0.0 $63k 14k 4.53
1,000% Sina 01.12.2018 note 0.0 $12M 12M 0.98
1,375% Liberty Media 15.10.2023 note 0.0 $948k 958k 0.99
Eagle Bulk Shipping Inc Shs Ne 0.0 $34k 77k 0.44
Blucora Inc note 4.250% 4/0 0.0 $11k 12k 0.92
Tree (TREE) 0.0 $955k 11k 88.27
Vuzix Corp Com Stk (VUZI) 0.0 $113k 15k 7.54
Nvidia Corp note 1.000 12/0 0.0 $7.2M 3.1M 2.33
Supernus Pharmaceuticals note 7.500 5/0 0.0 $192k 50k 3.84
Incyte Corp. note 1.250 11/1 0.0 $119k 70k 1.70
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.1M 50k 22.63
Jp Energy Partners 0.0 $2.9M 348k 8.44
Incyte Corp note 0.375%11/1 0.0 $71k 43k 1.65
Proofpoint Inc note 1.250%12/1 0.0 $2.6M 1.6M 1.67
Cardtronics Inc note 1.000%12/0 0.0 $14k 14k 1.00
Dhx Media Ltd Com Stk 0.0 $96k 19k 5.16
Soufun Holdings Limited conv bd us 0.0 $1.1M 1.1M 0.98
Cnova N V 0.0 $145k 29k 4.94
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $4.2M 166k 25.15
Neothetics, Inc. Cmn 0.0 $19k 19k 0.99
Sears Hldgs Corp *w exp 12/15/201 0.0 $859k 215k 4.00
Sonus Networ Ord 0.0 $1.6M 189k 8.69
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $1.8M 100k 18.00
Dbv Technologies S A 0.0 $911k 28k 32.63
Beneficial Ban 0.0 $4.1M 321k 12.72
Moduslink Global Solutions I C 0.0 $36k 29k 1.24
Momo 0.0 $356k 35k 10.10
Webmd Health Corp 1.5% cnvrtbnd 0.0 $8.2M 6.5M 1.27
Connecture 0.0 $37k 16k 2.28
Ishares Msci Russia Capped E etp 0.0 $1.6M 117k 13.40
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $351k 198k 1.77
Digital Turbine (APPS) 0.0 $77k 72k 1.06
Wisdomtree Tr cmn (XSOE) 0.0 $853k 40k 21.13
Reality Shs Etf Tr divs etf 0.0 $1.6M 66k 23.58
Yandex N V debt 1.125%12/1 0.0 $4.7M 5.0M 0.93
Technology Invstmt Cap Corp conv 0.0 $71k 71k 1.00
Cepheid conv 0.0 $100k 115k 0.87
Emergent Biosolutions Inc conv 0.0 $389k 344k 1.13
Zillow Group Inc Cl A (ZG) 0.0 $8.6M 236k 36.66
Urban Edge Pptys (UE) 0.0 $11M 354k 29.86
Engility Hldgs 0.0 $357k 17k 21.14
Inovalon Holdings Inc Cl A 0.0 $4.2M 235k 18.00
American Superconductor (AMSC) 0.0 $426k 50k 8.45
Columbia Pipeline Prtn -redh 0.0 $11M 751k 15.00
Box Inc cl a (BOX) 0.0 $979k 95k 10.33
Xenia Hotels & Resorts (XHR) 0.0 $4.5M 266k 16.78
C&j Energy Services 0.0 $342k 570k 0.60
Nanosphere 0.0 $26k 16k 1.66
Doubleline Total Etf etf (TOTL) 0.0 $3.1M 63k 49.92
Dawson Geophysical (DWSN) 0.0 $1.6M 192k 8.15
Hrg 0.0 $6.5M 475k 13.73
Shake Shack Inc cl a (SHAK) 0.0 $11M 311k 36.52
Solaredge Technologies (SEDG) 0.0 $3.5M 177k 19.61
Infrareit 0.0 $2.4M 139k 17.54
Ishares Tr Exponential Technologies Etf (XT) 0.0 $358k 15k 24.43
Inotek Pharmaceuticals 0.0 $419k 56k 7.44
Steadymed 0.0 $41k 13k 3.25
First Northwest Ban (FNWB) 0.0 $172k 14k 12.72
Videocon D2h 0.0 $264k 31k 8.48
Nexpoint Residential Tr (NXRT) 0.0 $592k 33k 18.21
Alon Usa Energy Inc note 3.000% 9/1 0.0 $3.1M 3.6M 0.87
Easterly Government Properti reit 0.0 $723k 37k 19.73
Flex Pharma 0.0 $131k 13k 10.19
Patriot National 0.0 $107k 13k 8.18
Ceres 0.0 $5.0k 13k 0.39
Knightsbridge Tankers 0.0 $441k 668k 0.66
Volitionrx (VNRX) 0.0 $61k 19k 3.15
Amaya 0.0 $527k 34k 15.31
Zais Group Hldgs 0.0 $36k 13k 2.84
Windstream Holdings 0.0 $5.4M 578k 9.27
Encore Capital Group Inc note 0.0 $20k 28k 0.71
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $5.5M 5.6M 0.99
Dhi (DHX) 0.0 $4.6M 744k 6.23
Capricor Therapeutics 0.0 $417k 106k 3.95
Aerojet Rocketdy 0.0 $398k 22k 18.30
Euronav Sa (CMBT) 0.0 $8.0M 868k 9.19
American Tower Corp cnv p 0.0 $632k 5.6k 112.32
Citrix Systems Inc conv 0.0 $1.0M 923k 1.11
Navistar Intl Corp conv 0.0 $38k 66k 0.58
Armco Metals Hldgs 0.0 $5.9k 29k 0.20
Sesa Sterlite Ltd sp 0.0 $2.0M 257k 7.86
Fortress Biotech 0.0 $732k 272k 2.69
Etfs Tr cmn 0.0 $245k 11k 22.87
Proshares Tr russ 2000 divd (SMDV) 0.0 $2.3M 50k 46.98
Xbiotech (XBIT) 0.0 $1.1M 52k 20.92
Civista Bancshares Inc equity (CIVB) 0.0 $170k 13k 13.11
Talen Energy 0.0 $6.6M 488k 13.55
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $7.6M 3.5M 2.18
Caleres (CAL) 0.0 $3.3M 138k 24.21
Topbuild (BLD) 0.0 $12M 317k 36.20
Global Net Lease 0.0 $1.5M 189k 7.95
Etsy (ETSY) 0.0 $2.2M 229k 9.59
Gener8 Maritime 0.0 $1.1M 170k 6.40
Firstservice Corp New Sub Vtg 0.0 $1.9M 41k 45.82
Relx (RELX) 0.0 $6.5M 348k 18.70
Abeona Therapeutics 0.0 $41k 18k 2.34
Aduro Biotech 0.0 $264k 23k 11.29
Ceb 0.0 $6.2M 101k 61.68
Caladrius Biosciences 0.0 $24k 41k 0.58
Fitbit 0.0 $8.0M 652k 12.22
Hanwha Q Cell 0.0 $151k 11k 14.38
Invivo Therapeutics Hldgs 0.0 $2.0M 338k 5.78
Nrg Yield 0.0 $1.9M 120k 15.59
Proshares Tr 0.0 $1.2M 36k 34.02
Direxion Shs Etf Tr 0.0 $326k 13k 26.16
Proshares Tr Ii 0.0 $4.9M 405k 12.21
Direxion Shs Etf Tr 0.0 $854k 41k 20.67
Tallgrass Energy Gp Lp master ltd part 0.0 $1.7M 74k 22.56
Community Healthcare Tr (CHCT) 0.0 $14M 648k 21.14
Echo Global Logistics Inc note 2.500% 5/0 0.0 $245k 258k 0.95
Nrg Yield Inc Cl A New cs 0.0 $699k 46k 15.21
Kearny Finl Corp Md (KRNY) 0.0 $2.8M 221k 12.58
Apple Hospitality Reit (APLE) 0.0 $11M 558k 18.81
Energizer Holdings (ENR) 0.0 $13M 261k 51.49
Essendant 0.0 $3.7M 120k 30.57
Fenix Parts 0.0 $60k 15k 3.95
National Storage Affiliates shs ben int (NSA) 0.0 $2.1M 102k 20.82
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $5.5M 319k 17.15
Shopify Inc cl a (SHOP) 0.0 $243k 7.9k 30.72
Colliers International Group sub vtg (CIGI) 0.0 $1.3M 37k 34.13
Babcock & Wilcox Enterprises 0.0 $2.3M 158k 14.68
Real Ind 0.0 $193k 25k 7.78
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $1.6M 1.6M 0.97
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $149k 66k 2.24
Alarm Com Hldgs (ALRM) 0.0 $239k 9.3k 25.63
Seres Therapeutics 0.0 $424k 15k 29.05
Lexicon Pharmaceuticals (LXRX) 0.0 $4.1M 283k 14.35
Allergan Plc pfd conv ser a 0.0 $8.5M 10k 833.55
Black Stone Minerals (BSM) 0.0 $7.2M 463k 15.50
Zogenix 0.0 $7.0M 869k 8.05
Chemours (CC) 0.0 $9.1M 1.1M 8.24
Adaptimmune Therapeutics (ADAP) 0.0 $160k 20k 8.17
Endochoice Hldgs 0.0 $89k 18k 4.91
Mindbody 0.0 $2.8M 175k 16.14
Evolent Health (EVH) 0.0 $10M 540k 19.20
Del Taco Restaurants 0.0 $923k 101k 9.10
Fairmount Santrol Holdings 0.0 $3.7M 481k 7.71
Illumina Inc conv 0.0 $184k 184k 1.00
Live Nation Entertainmen conv 0.0 $613k 613k 1.00
Fortress Trans Infrst Invs L 0.0 $1.1M 118k 9.19
Kornit Digital (KRNT) 0.0 $14M 1.4M 9.76
Glaukos (GKOS) 0.0 $201k 6.9k 29.16
Corindus Vascular Robotics I 0.0 $33k 23k 1.45
Penntex Midstream Partners L 0.0 $3.4M 220k 15.59
Milacron Holdings 0.0 $174k 12k 14.50
Erin Energy (ERINQ) 0.0 $503k 209k 2.41
Civeo 0.0 $626k 348k 1.80
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $91k 33k 2.77
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $28k 11k 2.63
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $63k 96k 0.66
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $105k 10k 10.28
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $522k 44k 11.84
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $180k 49k 3.67
One Group Hospitality In (STKS) 0.0 $65k 25k 2.60
Nuance Communications 0.0 $51k 53k 0.96
Axovant Sciences 0.0 $172k 13k 12.86
Ing Groep N V dbcv 6.000%12/2 0.0 $10M 11M 0.94
Yulong Eco Matls Ltd ord 0.0 $20k 12k 1.67
Green Plains Partners 0.0 $1.5M 99k 15.55
Apartment Investment And preferred 0.0 $713k 26k 27.11
Wpcs Intl 0.0 $40k 25k 1.63
Alamos Gold Inc New Class A (AGI) 0.0 $12M 1.4M 8.60
Nii Holdings 0.0 $5.2M 1.6M 3.18
Acxiom 0.0 $4.4M 250k 17.41
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $89k 80k 1.11
Nivalis Therapeutics 0.0 $126k 27k 4.61
Armour Residential Reit Inc Re 0.0 $3.3M 166k 20.00
Cable One (CABO) 0.0 $7.4M 15k 511.38
Kempharm 0.0 $63k 16k 4.01
Yy Inc note 2.25% 0.0 $187k 191k 0.98
Proshares Ultra Consumer Svcs Etf 0.0 $486k 12k 42.25
Seaspine Holdings 0.0 $141k 14k 10.47
Tier Reit 0.0 $1.1M 72k 15.33
Arbutus Biopharma (ABUS) 0.0 $2.4M 681k 3.48
Liberty Global 0.0 $8.2M 254k 32.26
Proshares Tr Ii ult blmbrg comm 0.0 $1.6M 45k 35.44
Wisdomtree Tr cmn 0.0 $1.8M 82k 21.59
Spdr Index Shs Fds euro stoxx 50 0.0 $2.9M 92k 31.41
J Alexanders Holding 0.0 $142k 14k 9.91
Lumentum Hldgs (LITE) 0.0 $924k 38k 24.20
Spx Flow 0.0 $6.2M 237k 26.07
Barnes & Noble Ed 0.0 $872k 86k 10.17
Nantkwest 0.0 $187k 30k 6.22
Terraform Global 0.0 $162k 50k 3.24
Ooma (OOMA) 0.0 $105k 13k 8.16
First Busey Corp Class A Common (BUSE) 0.0 $1.5M 72k 21.38
Amplify Snack Brands 0.0 $765k 52k 14.75
Houlihan Lokey Inc cl a (HLI) 0.0 $324k 15k 22.37
Sunrun (RUN) 0.0 $1.6M 271k 5.93
Everi Hldgs (EVRI) 0.0 $201k 175k 1.15
Live Oak Bancshares (LOB) 0.0 $192k 14k 14.11
Xura 0.0 $1.1M 46k 24.43
Rentech 0.0 $119k 50k 2.40
Resource Cap 0.0 $222k 17k 12.84
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.2M 49k 24.88
Pjt Partners (PJT) 0.0 $722k 31k 22.99
Ensync (ESNC) 0.0 $45k 121k 0.37
Ishares Tr msci spain etf 0.0 $2.0M 109k 18.17
Del Taco Restaurants Inc Exp 6 warr 0.0 $19k 11k 1.67
Huron Consulting Group I 1.25% cvbond 0.0 $14k 14k 1.00
Madison Square Garden Cl A (MSGS) 0.0 $12M 68k 172.51
Chiasma 0.0 $56k 20k 2.87
Conformis 0.0 $72k 10k 7.04
Global Blood Therapeutics In 0.0 $1.1M 69k 16.59
Mcbc Holdings 0.0 $2.7M 244k 11.05
Natera (NTRA) 0.0 $460k 38k 12.08
Neos Therapeutics 0.0 $110k 12k 9.24
Planet Fitness Inc-cl A (PLNT) 0.0 $1.1M 61k 18.89
Rapid7 (RPD) 0.0 $668k 53k 12.58
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $4.6M 2.8M 1.67
Penumbra (PEN) 0.0 $7.0M 118k 59.50
Catalyst Biosciences 0.0 $77k 51k 1.52
Emergent Cap 0.0 $61k 18k 3.35
Lindblad Expeditions Hldgs I (LIND) 0.0 $315k 33k 9.62
Tivo Inc 2.0 10-01-21 cv 0.0 $32k 33k 0.97
Teligent 0.0 $573k 80k 7.14
Electronics For Imaging Inc note 0.750% 9/0 0.0 $20k 19k 1.05
Palo Alto Networks Inc note 7/0 0.0 $3.1M 2.5M 1.27
Qihoo 360 Tech Co Ltd conv bd us 0.0 $196k 200k 0.98
Regenxbio Inc equity us cm (RGNX) 0.0 $1.0M 131k 8.00
Pershing Gold 0.0 $59k 14k 4.26
Ryanair Holdings (RYAAY) 0.0 $5.4M 77k 69.60
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $187k 170k 1.10
Tcp Cap Corp note 5.250%12/1 0.0 $287k 279k 1.03
Arca Biopharma 0.0 $32k 11k 2.88
Titan Pharmaceutical 0.0 $594k 109k 5.47
Quotient Technology 0.0 $305k 23k 13.41
Determine 0.0 $31k 20k 1.54
General Equipment Enterprises 0.0 $54k 13k 4.22
Goldman Sachs Etf Tr (GSLC) 0.0 $9.3M 220k 42.45
Archrock (AROC) 0.0 $8.3M 880k 9.42
Priceline Group Inc/the conv 0.0 $2.7M 2.7M 1.01
Csw Industrials (CSW) 0.0 $742k 23k 32.60
Proshares Tr cmn (SPXT) 0.0 $953k 22k 42.93
Proshares Tr cmn (SPXV) 0.0 $824k 19k 43.37
Proshares Tr cmn (SPXN) 0.0 $971k 22k 43.54
Sequential Brnds 0.0 $153k 19k 7.97
Northstar Realty Europe 0.0 $5.1M 547k 9.25
Rmr Group Inc cl a (RMR) 0.0 $3.0M 97k 30.97
Performance Food (PFGC) 0.0 $1.6M 59k 26.91
Csra 0.0 $13M 566k 23.43
Crestwood Equity Partners master ltd part 0.0 $7.1M 354k 20.16
Ferroglobe (GSM) 0.0 $8.1M 944k 8.61
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $640k 13k 48.84
Fuelcell Energy 0.0 $103k 17k 6.22
Halcon Res 0.0 $188k 399k 0.47
Anavex Life Sciences (AVXL) 0.0 $141k 23k 6.12
Global X Fds global x silver (SIL) 0.0 $526k 12k 43.41
Ciner Res 0.0 $1.3M 45k 28.02
North Atlantic Drilling 0.0 $607k 90k 6.74
Exterran 0.0 $2.6M 206k 12.85
Novocure Ltd ord (NVCR) 0.0 $229k 20k 11.68
Cpi Card 0.0 $498k 99k 5.01
Solarcity Corp note 1.625%11/0 0.0 $990k 1.5M 0.66
Multi Packaging Solutions In 0.0 $377k 28k 13.35
Four Corners Ppty Tr (FCPT) 0.0 $8.0M 389k 20.59
Midatech Pharma 0.0 $31k 11k 2.82
Atlassian Corp Plc cl a 0.0 $1.8M 71k 25.89
Mimecast 0.0 $199k 20k 10.03
Onemain Holdings (OMF) 0.0 $6.9M 303k 22.82
American Farmland 0.0 $68k 11k 6.07
Xtera Communications 0.0 $26k 29k 0.89
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $3.0M 2.7M 1.09
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $550k 23k 23.92
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.1M 1.5M 0.71
Mirna Therapeutics 0.0 $57k 13k 4.25
Live Ventures 0.0 $21k 14k 1.52
Adesto Technologies 0.0 $43k 13k 3.31
Bmc Stk Hldgs 0.0 $3.0M 169k 17.82
Euronet Worldwide Inc Note 1.500%10/0 0.0 $711k 618k 1.15
Colony Starwood Homes 0.0 $6.5M 213k 30.42
Dimension Therapeutics 0.0 $580k 97k 6.00
Edge Therapeutics 0.0 $453k 45k 10.11
Scorpio Bulkers 0.0 $165k 59k 2.80
Redwood Trust, Inc note 5.625 11/1 0.0 $80k 82k 0.98
Surgery Partners (SGRY) 0.0 $425k 24k 17.90
Voyager Therapeutics (VYGR) 0.0 $7.6M 689k 10.99
Interpace Diagnostics Group Inc Common Stock Usd 0.0 $4.9k 16k 0.30
Twitter Inc note 1.000% 9/1 0.0 $9.8M 11M 0.89
Inventergy Global 0.0 $16k 11k 1.46
Oncocyte 0.0 $105k 30k 3.55
Naked Brand 0.0 $28k 20k 1.37
Trina Solar Limited note 4.000%10/1 0.0 $1.7M 2.0M 0.85
Frontline 0.0 $5.6M 707k 7.88
Kura Oncology (KURA) 0.0 $64k 24k 2.69
Tailored Brands 0.0 $7.2M 573k 12.66
Fuling Global 0.0 $29k 13k 2.23
Wave Life Sciences (WVE) 0.0 $931k 45k 20.68
Axsome Therapeutics (AXSM) 0.0 $135k 18k 7.56
Lm Fdg Amer 0.0 $243k 30k 8.17
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $4.4M 179k 24.50
Lexicon note5 0.0 $2.0M 1.1M 1.88
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $495k 20k 25.10
Platinum Group Metals 0.0 $35k 10k 3.36
Aralez Pharmaceuticals 0.0 $402k 122k 3.30
Workhorse Group Inc ordinary shares 0.0 $249k 36k 6.84
Wisdomtree Tr eur loc rec 0.0 $1.4M 65k 21.06
Ishares Tr cur hed eu min 0.0 $330k 13k 25.58
Medicines Company conv 0.0 $5.4M 4.6M 1.18
Spdr Index Shs Fds msci china etf 0.0 $615k 29k 21.10
Mechel Oao american depository receipt 0.0 $167k 99k 1.69
Enteromedics 0.0 $9.1k 33k 0.28
Ishares cmn 0.0 $1.2M 45k 26.01
Ishares Tr cmn 0.0 $366k 15k 23.92
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $5.6M 115k 49.08
Oi Sa - (OIBZQ) 0.0 $358k 118k 3.05
Gcp Applied Technologies 0.0 $2.2M 84k 26.04
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $2.1M 41k 51.54
Gol Linhas Aereas Intlg S A spon adr p 0.0 $347k 33k 10.58
Amedica 0.0 $33k 25k 1.32
Editas Medicine (EDIT) 0.0 $1.2M 51k 24.41
Nuvectra 0.0 $921k 125k 7.40
Parkervision (PRKR) 0.0 $139k 44k 3.14
Strata Skin Sciences Incorporated 0.0 $12k 20k 0.61
Arrowhead Pharmaceuticals (ARWR) 0.0 $174k 33k 5.33
Spherix Incorporated 0.0 $25k 11k 2.33
Horizon Pharma Plc convertible security 0.0 $475k 522k 0.91
Liberty Media Corp Series C Li 0.0 $386k 20k 18.98
Liberty Media Corp Del Com Ser 0.0 $498k 26k 19.14
Ocean Rig Udw 0.0 $377k 152k 2.48
Pinnacle Entertainment 0.0 $6.0M 542k 11.08
Gigpeak 0.0 $449k 229k 1.96
Corvus Pharmaceuticals (CRVS) 0.0 $157k 11k 14.26
Proteostasis Therapeutics In 0.0 $211k 17k 12.10
Vaneck Vectors Agribusiness alt (MOO) 0.0 $275k 5.7k 48.02
Mkt Vectors Biotech Etf etf (BBH) 0.0 $10M 102k 102.34
Beigene (ONC) 0.0 $211k 7.1k 29.84
Viewray (VRAYQ) 0.0 $307k 75k 4.09
Labstyle Innovations 0.0 $147k 29k 5.16
Sunworks 0.0 $49k 21k 2.32
Liberty Media Corp Delaware Com A Siriusxm 0.0 $11M 352k 31.36
Liberty Media Corp Delaware Com C Braves Grp 0.0 $7.6M 520k 14.66
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $13M 403k 32.32
Vaneck Vectors Russia Index Et 0.0 $14M 796k 17.42
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $5.4M 223k 24.36
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $358k 16k 21.84
Aviragen Therapeutics 0.0 $21k 15k 1.40
Armstrong Flooring (AFIIQ) 0.0 $422k 25k 16.95
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $10M 131k 77.36
Goldman Sachs Bk Usa Ny cnv 0.0 $730k 737k 0.99
Biostage 0.0 $16k 14k 1.13
Adverum Biotechnologies 0.0 $214k 68k 3.16
Terravia Holdings 0.0 $419k 160k 2.62
Intercontin- 0.0 $5.5M 146k 37.52
Novanta (NOVT) 0.0 $169k 11k 15.18
California Res Corp 0.0 $4.6M 376k 12.20
Mgm Growth Properties 0.0 $961k 36k 26.67
Brookfield Business Partners unit (BBU) 0.0 $1.9M 98k 19.09
Etf Managers Tr purefunds ise cy 0.0 $4.1M 172k 23.89
Form Hldgs 0.0 $38k 20k 1.91
Quorum Health 0.0 $3.3M 306k 10.71
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $4.1k 19k 0.22
Acacia Communications 0.0 $480k 12k 39.90
Atlantica Yield 0.0 $760k 41k 18.58
Atn Intl (ATNI) 0.0 $1.4M 18k 77.79
Chromadex Corp (NAGE) 0.0 $617k 149k 4.14
Enersis Chile Sa (ENIC) 0.0 $365k 63k 5.83
Red Rock Resorts Inc Cl A (RRR) 0.0 $3.5M 158k 21.98
Secureworks Corp Cl A (SCWX) 0.0 $904k 64k 14.09
Stone Energy Corp 0.0 $487k 40k 12.07
Tronc 0.0 $412k 30k 13.80
Unilife Corp 0.0 $191k 58k 3.29
American Renal Associates Ho 0.0 $15M 508k 28.97
Cotiviti Hldgs 0.0 $1.8M 87k 21.13
Gms 0.0 $13M 568k 22.24
Intellia Therapeutics (NTLA) 0.0 $3.1M 144k 21.35
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $291k 13k 21.71
Overseas Shipholding Group I Cl A (OSG) 0.0 $157k 14k 11.00
Reata Pharmaceuticals Inc Cl A 0.0 $1.1M 55k 19.74
Siteone Landscape Supply (SITE) 0.0 $1.4M 41k 33.98
Turning Pt Brands (TPB) 0.0 $295k 29k 10.27
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $154k 145k 1.06
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $309k 283k 1.09
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $12M 15M 0.79
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $548k 37k 15.00
Concordia Intl 0.0 $974k 45k 21.53
Pacific Drilling Sa Luxembou 0.0 $2.9M 409k 7.22
Star Bulk Carriers Corp shs par (SBLK) 0.0 $139k 47k 2.96
Us Foods Hldg Corp call (USFD) 0.0 $7.4M 305k 24.24
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $9.1M 329k 27.61
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $472k 11k 42.39
Stemcells 0.0 $5.9k 15k 0.39
Vical 0.0 $53k 12k 4.54
Cascadian Therapeutics 0.0 $286k 304k 0.94
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $519k 17k 31.42
Functionx 0.0 $4.0k 15k 0.26
Zedge Inc cl b (ZDGE) 0.0 $113k 25k 4.58
Twilio Inc cl a (TWLO) 0.0 $2.0M 56k 36.51
Rfdi etf (RFDI) 0.0 $4.9M 100k 49.64
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.1M 75k 27.85
Endesa Amers Sa 0.0 $150k 11k 13.75
Nexeo Solutions 0.0 $136k 15k 8.95
Royal Bank Of Canada note 4.650% 1/2 0.0 $3.6M 3.4M 1.07
Mcclatchy Co class a 0.0 $275k 19k 14.63
Dynegy Inc unit 07/01/20191 0.0 $2.7M 25k 107.72
Hsbc Hldgs Plc note 6.875%12/2 0.0 $900k 900k 1.00
mateon Therapeutics 0.0 $8.9k 13k 0.69
Atkore Intl (ATKR) 0.0 $988k 62k 16.01
Phaserx (PZRXQ) 0.0 $77k 19k 4.16
Fireeye Series B convertible security 0.0 $11M 12M 0.88
Selecta Biosciences 0.0 $350k 25k 14.00
Resolute Energy 0.0 $284k 96k 2.97
Barclays Plc note 6.625%12/2 0.0 $3.4M 3.9M 0.89
Hsbc Hldgs Plc note 6.375%12/2 0.0 $6.8M 7.1M 0.95
Grupo Supervielle S A (SUPV) 0.0 $9.7M 762k 12.79
Clearside Biomedical (CLSD) 0.0 $252k 36k 7.00
Aeglea Biotherapeutics 0.0 $273k 56k 4.85
Ntn Buzztime 0.0 $192k 22k 8.60
Whiting Pete Corp New bond 0.0 $4.2M 4.4M 0.97
Harborone Ban 0.0 $934k 72k 12.92
Pulse Biosciences (PLSE) 0.0 $112k 25k 4.48
Origo Acquisition Corp unit 12/17/2021t 0.0 $177k 17k 10.35
Syros Pharmaceuticals 0.0 $363k 20k 18.15