Goldman Sachs Group

Goldman Sachs Group as of Sept. 30, 2017

Portfolio Holdings for Goldman Sachs Group

Goldman Sachs Group holds 4254 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.2 $46B 183M 251.23
iShares Russell 2000 Index (IWM) 2.2 $9.1B 62M 148.18
Apple (AAPL) 1.7 $6.9B 45M 154.12
PowerShares QQQ Trust, Series 1 1.4 $5.7B 39M 145.45
Amazon (AMZN) 1.3 $5.5B 5.7M 961.35
Facebook Inc cl a (META) 1.1 $4.3B 25M 170.87
Microsoft Corporation (MSFT) 0.9 $3.7B 50M 74.49
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.4B 49M 68.48
Alibaba Group Holding (BABA) 0.8 $3.3B 19M 172.71
Alphabet Inc Class A cs (GOOGL) 0.8 $3.1B 3.2M 973.72
Alphabet Inc Class C cs (GOOG) 0.7 $2.9B 3.1M 959.11
Bank of America Corporation (BAC) 0.7 $2.9B 113M 25.34
JPMorgan Chase & Co. (JPM) 0.7 $2.7B 29M 95.51
Exxon Mobil Corporation (XOM) 0.6 $2.5B 31M 81.98
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.5B 55M 44.81
Wells Fargo & Company (WFC) 0.6 $2.4B 43M 55.15
At&t (T) 0.6 $2.2B 57M 39.17
Visa (V) 0.5 $2.1B 20M 105.24
Johnson & Johnson (JNJ) 0.5 $2.0B 15M 130.01
Pfizer (PFE) 0.5 $1.9B 53M 35.70
SPDR Gold Trust (GLD) 0.4 $1.7B 14M 121.58
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $1.7B 55M 31.03
Procter & Gamble Company (PG) 0.4 $1.7B 19M 90.98
Citigroup (C) 0.4 $1.6B 22M 72.74
Chevron Corporation (CVX) 0.4 $1.5B 13M 117.50
priceline.com Incorporated 0.4 $1.5B 842k 1830.82
General Electric Company 0.4 $1.5B 63M 24.18
Cisco Systems (CSCO) 0.4 $1.5B 45M 33.63
Amgen (AMGN) 0.4 $1.5B 8.1M 186.45
Boeing Company (BA) 0.3 $1.4B 5.6M 254.21
Oracle Corporation (ORCL) 0.3 $1.4B 30M 48.35
Financial Select Sector SPDR (XLF) 0.3 $1.4B 55M 25.86
General Motors Company (GM) 0.3 $1.4B 35M 40.38
Time Warner 0.3 $1.4B 14M 102.45
Berkshire Hathaway (BRK.B) 0.3 $1.4B 7.6M 183.32
Merck & Co (MRK) 0.3 $1.4B 21M 64.03
Dowdupont 0.3 $1.3B 19M 69.23
Comcast Corporation (CMCSA) 0.3 $1.3B 33M 38.48
NVIDIA Corporation (NVDA) 0.3 $1.3B 7.0M 178.77
Verizon Communications (VZ) 0.3 $1.3B 26M 49.49
Honeywell International (HON) 0.3 $1.3B 9.0M 141.74
Netflix (NFLX) 0.3 $1.3B 6.9M 181.35
Enterprise Products Partners (EPD) 0.3 $1.2B 46M 26.07
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.2B 42M 28.94
Altaba 0.3 $1.2B 18M 66.24
MasterCard Incorporated (MA) 0.3 $1.1B 8.1M 141.20
Home Depot (HD) 0.3 $1.1B 7.0M 163.56
Intel Corporation (INTC) 0.3 $1.1B 30M 38.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.2B 13M 88.76
Tesla Motors (TSLA) 0.3 $1.2B 3.4M 341.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.2B 9.3M 124.76
American Tower Reit (AMT) 0.3 $1.2B 8.5M 136.68
Walt Disney Company (DIS) 0.3 $1.1B 11M 98.57
iShares Russell 1000 Value Index (IWD) 0.3 $1.1B 9.1M 118.51
Gilead Sciences (GILD) 0.3 $1.1B 14M 81.02
iShares Russell 1000 Growth Index (IWF) 0.3 $1.1B 8.8M 125.06
Transunion (TRU) 0.3 $1.1B 24M 47.26
Broad 0.3 $1.1B 4.6M 242.54
Abbvie (ABBV) 0.3 $1.1B 12M 88.86
Energy Transfer Partners 0.3 $1.1B 58M 18.29
Wal-Mart Stores (WMT) 0.2 $1.0B 13M 78.14
UnitedHealth (UNH) 0.2 $1.0B 5.3M 195.85
Deutsche Bank Ag-registered (DB) 0.2 $1.0B 60M 17.28
Celgene Corporation 0.2 $1.0B 7.0M 145.82
Abbott Laboratories (ABT) 0.2 $965M 18M 53.36
International Business Machines (IBM) 0.2 $978M 6.7M 145.08
Philip Morris International (PM) 0.2 $966M 8.7M 111.01
Coca-Cola Company (KO) 0.2 $943M 21M 45.01
Intuitive Surgical (ISRG) 0.2 $948M 907k 1045.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $956M 7.9M 121.23
Hilton Worldwide Holdings (HLT) 0.2 $925M 13M 69.45
Bristol Myers Squibb (BMY) 0.2 $878M 14M 63.74
Pepsi (PEP) 0.2 $893M 8.0M 111.43
Allergan 0.2 $886M 4.3M 204.95
McDonald's Corporation (MCD) 0.2 $873M 5.6M 156.68
British American Tobac (BTI) 0.2 $841M 14M 62.45
Vanguard Emerging Markets ETF (VWO) 0.2 $839M 19M 43.57
Union Pacific Corporation (UNP) 0.2 $809M 7.0M 115.97
Texas Instruments Incorporated (TXN) 0.2 $826M 9.2M 89.64
Micron Technology (MU) 0.2 $803M 20M 39.33
Alerian Mlp Etf 0.2 $791M 71M 11.22
3M Company (MMM) 0.2 $729M 3.5M 209.90
Biogen Idec (BIIB) 0.2 $720M 2.3M 313.12
Magellan Midstream Partners 0.2 $754M 11M 71.06
iShares MSCI Brazil Index (EWZ) 0.2 $747M 18M 41.69
Intercontinental Exchange (ICE) 0.2 $753M 11M 68.70
Cognizant Technology Solutions (CTSH) 0.2 $684M 9.4M 72.54
Suntrust Banks Inc $1.00 Par Cmn 0.2 $696M 12M 59.77
Eli Lilly & Co. (LLY) 0.2 $696M 8.1M 85.54
Adobe Systems Incorporated (ADBE) 0.2 $685M 4.6M 149.18
Colgate-Palmolive Company (CL) 0.2 $697M 9.6M 72.85
Williams Companies (WMB) 0.2 $712M 24M 30.01
Technology SPDR (XLK) 0.2 $709M 12M 59.10
American International (AIG) 0.2 $682M 11M 61.39
Simon Property (SPG) 0.2 $678M 4.2M 161.01
SPDR KBW Bank (KBE) 0.2 $680M 15M 45.09
Utilities SPDR (XLU) 0.2 $713M 13M 53.05
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $685M 11M 64.70
Goldman Sachs Etf Tr activebeta eme (GEM) 0.2 $708M 21M 33.46
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $682M 1.9M 363.42
Caterpillar (CAT) 0.2 $661M 5.3M 124.71
Health Care SPDR (XLV) 0.2 $644M 7.9M 81.73
Altria (MO) 0.2 $655M 10M 63.42
Nike (NKE) 0.2 $671M 13M 51.85
Schlumberger (SLB) 0.2 $639M 9.2M 69.76
iShares S&P 500 Index (IVV) 0.2 $653M 2.6M 252.93
Accenture (ACN) 0.2 $672M 5.0M 135.07
Applied Materials (AMAT) 0.2 $640M 12M 52.09
Energy Transfer Equity (ET) 0.2 $636M 37M 17.38
MetLife (MET) 0.2 $667M 13M 51.95
Targa Res Corp (TRGP) 0.2 $639M 14M 47.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $608M 14M 44.04
Monsanto Company 0.1 $611M 5.1M 119.82
Electronic Arts (EA) 0.1 $628M 5.3M 118.06
Morgan Stanley (MS) 0.1 $605M 13M 48.17
CVS Caremark Corporation (CVS) 0.1 $624M 7.7M 81.32
Lowe's Companies (LOW) 0.1 $627M 7.8M 79.94
iShares NASDAQ Biotechnology Index (IBB) 0.1 $623M 1.9M 333.59
Plains All American Pipeline (PAA) 0.1 $623M 29M 21.19
iShares Dow Jones US Real Estate (IYR) 0.1 $603M 7.6M 79.88
SPDR S&P Oil & Gas Explore & Prod. 0.1 $620M 18M 34.09
SPDR S&P Biotech (XBI) 0.1 $618M 7.1M 86.57
Kinder Morgan (KMI) 0.1 $615M 32M 19.18
Mplx (MPLX) 0.1 $621M 18M 35.01
Metropcs Communications (TMUS) 0.1 $617M 10M 61.66
Equinix (EQIX) 0.1 $623M 1.4M 446.30
United Parcel Service (UPS) 0.1 $587M 4.9M 120.09
Valero Energy Corporation (VLO) 0.1 $575M 7.5M 76.93
Capital One Financial (COF) 0.1 $577M 6.8M 84.66
ConocoPhillips (COP) 0.1 $566M 11M 50.05
Qualcomm (QCOM) 0.1 $581M 11M 51.84
Consumer Staples Select Sect. SPDR (XLP) 0.1 $557M 10M 53.98
Vanguard Europe Pacific ETF (VEA) 0.1 $558M 13M 43.41
Medtronic (MDT) 0.1 $558M 7.2M 77.77
FedEx Corporation (FDX) 0.1 $538M 2.4M 225.58
Kimberly-Clark Corporation (KMB) 0.1 $516M 4.4M 117.68
Lockheed Martin Corporation (LMT) 0.1 $529M 1.7M 310.29
Praxair 0.1 $546M 3.9M 139.74
United Technologies Corporation 0.1 $527M 4.5M 116.08
Starbucks Corporation (SBUX) 0.1 $547M 10M 53.71
Energy Select Sector SPDR (XLE) 0.1 $542M 7.9M 68.48
salesforce (CRM) 0.1 $538M 5.8M 93.42
Baidu (BIDU) 0.1 $511M 2.1M 247.69
Lam Research Corporation 0.1 $526M 2.8M 185.04
Alexion Pharmaceuticals 0.1 $525M 3.7M 140.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $536M 2.4M 223.82
Phillips 66 (PSX) 0.1 $517M 5.6M 91.61
Vanguard S&p 500 Etf idx (VOO) 0.1 $551M 2.4M 230.76
U.S. Bancorp (USB) 0.1 $487M 9.1M 53.59
Northern Trust Corporation (NTRS) 0.1 $474M 5.2M 91.93
Costco Wholesale Corporation (COST) 0.1 $494M 3.0M 164.29
Northrop Grumman Corporation (NOC) 0.1 $492M 1.7M 287.72
Ross Stores (ROST) 0.1 $479M 7.4M 64.57
eBay (EBAY) 0.1 $505M 13M 38.46
Halliburton Company (HAL) 0.1 $473M 10M 46.03
Target Corporation (TGT) 0.1 $504M 8.5M 59.01
Fifth Third Ban (FITB) 0.1 $478M 17M 27.98
Industrial SPDR (XLI) 0.1 $507M 7.1M 71.00
Humana (HUM) 0.1 $472M 1.9M 243.63
Intuit (INTU) 0.1 $504M 3.5M 142.14
Oneok (OKE) 0.1 $504M 9.1M 55.41
Industries N shs - a - (LYB) 0.1 $479M 4.8M 99.05
Prologis (PLD) 0.1 $509M 8.0M 63.46
Anthem (ELV) 0.1 $486M 2.6M 189.88
Walgreen Boots Alliance (WBA) 0.1 $473M 6.1M 77.22
Lear Corporation (LEA) 0.1 $463M 2.7M 173.08
American Express Company (AXP) 0.1 $465M 5.1M 90.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $454M 3.0M 152.04
Emerson Electric (EMR) 0.1 $458M 7.3M 62.84
Raytheon Company 0.1 $450M 2.4M 186.58
Aetna 0.1 $431M 2.7M 159.01
Danaher Corporation (DHR) 0.1 $437M 5.1M 85.78
AvalonBay Communities (AVB) 0.1 $434M 2.4M 178.42
Middleby Corporation (MIDD) 0.1 $442M 3.4M 128.17
Delphi Automotive 0.1 $461M 4.7M 98.40
Citizens Financial (CFG) 0.1 $434M 12M 37.87
Williams Partners 0.1 $440M 11M 38.90
Paypal Holdings (PYPL) 0.1 $439M 6.9M 64.03
PNC Financial Services (PNC) 0.1 $414M 3.1M 134.77
SYSCO Corporation (SYY) 0.1 $409M 7.6M 53.95
AFLAC Incorporated (AFL) 0.1 $423M 5.2M 81.39
Western Digital (WDC) 0.1 $429M 5.0M 86.40
Thermo Fisher Scientific (TMO) 0.1 $400M 2.1M 189.20
McKesson Corporation (MCK) 0.1 $390M 2.5M 153.61
Nextera Energy (NEE) 0.1 $404M 2.8M 146.55
PG&E Corporation (PCG) 0.1 $406M 6.0M 68.09
EOG Resources (EOG) 0.1 $406M 4.2M 96.74
General Dynamics Corporation (GD) 0.1 $398M 1.9M 205.58
Prudential Financial (PRU) 0.1 $396M 3.7M 106.32
iShares Russell 2000 Value Index (IWN) 0.1 $426M 3.4M 124.12
Vanguard European ETF (VGK) 0.1 $399M 6.8M 58.33
Marathon Petroleum Corp (MPC) 0.1 $424M 7.6M 56.08
Kraft Heinz (KHC) 0.1 $417M 5.4M 77.55
BlackRock 0.1 $351M 786k 447.09
Charles Schwab Corporation (SCHW) 0.1 $351M 8.0M 43.74
CSX Corporation (CSX) 0.1 $382M 7.0M 54.26
Waste Management (WM) 0.1 $376M 4.8M 78.27
Baxter International (BAX) 0.1 $381M 6.1M 62.75
Archer Daniels Midland Company (ADM) 0.1 $365M 8.6M 42.51
Cerner Corporation 0.1 $384M 5.4M 71.32
Public Storage (PSA) 0.1 $380M 1.8M 213.99
Travelers Companies (TRV) 0.1 $379M 3.1M 122.52
Molson Coors Brewing Company (TAP) 0.1 $387M 4.7M 81.64
C.R. Bard 0.1 $369M 1.2M 320.50
Mid-America Apartment (MAA) 0.1 $350M 3.3M 106.88
Equity Residential (EQR) 0.1 $377M 5.7M 65.93
CIGNA Corporation 0.1 $372M 2.0M 186.94
Southern Company (SO) 0.1 $347M 7.1M 49.14
Constellation Brands (STZ) 0.1 $360M 1.8M 199.45
Activision Blizzard 0.1 $373M 5.8M 64.51
iShares Russell 2000 Growth Index (IWO) 0.1 $355M 2.0M 178.96
Vanguard REIT ETF (VNQ) 0.1 $352M 4.2M 83.09
SPDR DJ International Real Estate ETF (RWX) 0.1 $359M 9.3M 38.38
Duke Energy (DUK) 0.1 $380M 4.5M 83.92
Mondelez Int (MDLZ) 0.1 $380M 9.3M 40.66
Synchrony Financial (SYF) 0.1 $379M 12M 31.05
Qorvo (QRVO) 0.1 $351M 5.0M 70.68
Ishares Msci Japan (EWJ) 0.1 $361M 6.5M 55.71
L3 Technologies 0.1 $368M 2.0M 188.43
BP (BP) 0.1 $314M 8.2M 38.43
Cme (CME) 0.1 $313M 2.3M 135.68
Autodesk (ADSK) 0.1 $332M 3.0M 112.26
Carnival Corporation (CCL) 0.1 $338M 5.2M 64.57
Citrix Systems 0.1 $319M 4.2M 76.82
Sherwin-Williams Company (SHW) 0.1 $316M 884k 358.04
Automatic Data Processing (ADP) 0.1 $329M 3.0M 109.32
Best Buy (BBY) 0.1 $324M 5.7M 56.96
Regions Financial Corporation (RF) 0.1 $326M 21M 15.23
Las Vegas Sands (LVS) 0.1 $323M 5.0M 64.16
WellCare Health Plans 0.1 $315M 1.8M 171.74
Yum! Brands (YUM) 0.1 $328M 4.5M 73.61
Allstate Corporation (ALL) 0.1 $320M 3.5M 91.91
Marsh & McLennan Companies (MMC) 0.1 $321M 3.8M 83.81
Rio Tinto (RIO) 0.1 $331M 7.0M 47.19
Weyerhaeuser Company (WY) 0.1 $320M 9.4M 34.03
Agilent Technologies Inc C ommon (A) 0.1 $315M 4.9M 64.20
Exelon Corporation (EXC) 0.1 $309M 8.2M 37.67
TJX Companies (TJX) 0.1 $308M 4.2M 73.73
Illinois Tool Works (ITW) 0.1 $309M 2.1M 147.96
Pioneer Natural Resources 0.1 $327M 2.2M 147.54
Domino's Pizza (DPZ) 0.1 $334M 1.7M 198.55
Ventas (VTR) 0.1 $315M 4.8M 65.13
Amphenol Corporation (APH) 0.1 $335M 4.0M 84.64
Illumina (ILMN) 0.1 $345M 1.7M 199.20
Enbridge (ENB) 0.1 $346M 8.3M 41.84
Herbalife Ltd Com Stk (HLF) 0.1 $309M 4.6M 67.83
Exelixis (EXEL) 0.1 $345M 14M 24.23
Cheniere Energy (LNG) 0.1 $314M 7.0M 45.04
Scripps Networks Interactive 0.1 $333M 3.9M 85.89
Spirit AeroSystems Holdings (SPR) 0.1 $343M 4.4M 77.72
Hldgs (UAL) 0.1 $340M 5.6M 60.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $333M 2.9M 116.42
WisdomTree Japan Total Dividend (DXJ) 0.1 $311M 5.7M 54.70
Powershares Senior Loan Portfo mf 0.1 $345M 15M 23.16
Level 3 Communications 0.1 $342M 6.4M 53.29
Expedia (EXPE) 0.1 $319M 2.2M 143.94
Proshares Tr Ii sht vix st trm 0.1 $316M 3.4M 93.75
Express Scripts Holding 0.1 $335M 5.3M 63.32
Servicenow (NOW) 0.1 $310M 2.6M 117.53
Ishares Inc core msci emkt (IEMG) 0.1 $322M 6.0M 54.02
Zoetis Inc Cl A (ZTS) 0.1 $309M 4.8M 63.76
Crown Castle Intl (CCI) 0.1 $345M 3.4M 99.98
Ubs Group (UBS) 0.1 $314M 18M 17.15
Mylan Nv 0.1 $313M 10M 31.37
Welltower Inc Com reit (WELL) 0.1 $323M 4.6M 70.28
Taiwan Semiconductor Mfg (TSM) 0.1 $296M 7.9M 37.55
Corning Incorporated (GLW) 0.1 $275M 9.2M 29.92
Bank of New York Mellon Corporation (BK) 0.1 $296M 5.6M 53.02
Affiliated Managers (AMG) 0.1 $276M 1.5M 189.83
Norfolk Southern (NSC) 0.1 $276M 2.1M 132.24
Dominion Resources (D) 0.1 $272M 3.5M 76.93
FirstEnergy (FE) 0.1 $305M 9.9M 30.83
Cummins (CMI) 0.1 $279M 1.7M 168.03
Franklin Resources (BEN) 0.1 $271M 6.1M 44.51
Host Hotels & Resorts (HST) 0.1 $267M 15M 18.49
Royal Caribbean Cruises (RCL) 0.1 $272M 2.3M 118.54
Avery Dennison Corporation (AVY) 0.1 $269M 2.7M 98.34
Analog Devices (ADI) 0.1 $291M 3.4M 86.17
Mettler-Toledo International (MTD) 0.1 $301M 481k 626.16
Rockwell Collins 0.1 $282M 2.2M 130.71
BB&T Corporation 0.1 $285M 6.1M 46.94
Deere & Company (DE) 0.1 $274M 2.2M 125.59
Ford Motor Company (F) 0.1 $292M 24M 11.97
Buckeye Partners 0.1 $295M 5.2M 57.00
Vornado Realty Trust (VNO) 0.1 $292M 3.8M 76.88
ConAgra Foods (CAG) 0.1 $275M 8.1M 33.74
Roper Industries (ROP) 0.1 $295M 1.2M 243.40
Delta Air Lines (DAL) 0.1 $271M 5.6M 48.22
Align Technology (ALGN) 0.1 $279M 1.5M 186.27
Centene Corporation (CNC) 0.1 $280M 2.9M 96.77
HCP 0.1 $298M 11M 27.83
Boston Properties (BXP) 0.1 $306M 2.5M 122.88
Ball Corporation (BALL) 0.1 $302M 7.3M 41.30
SPDR Dow Jones Global Real Estate (RWO) 0.1 $269M 5.6M 47.76
Ddr Corp 0.1 $269M 29M 9.16
American Airls (AAL) 0.1 $266M 5.6M 47.49
Antero Midstream Prtnrs Lp master ltd part 0.1 $292M 9.3M 31.53
Iron Mountain (IRM) 0.1 $276M 7.1M 38.90
Chubb (CB) 0.1 $291M 2.0M 142.55
Sba Communications Corp (SBAC) 0.1 $294M 2.0M 144.05
Dxc Technology (DXC) 0.1 $297M 3.5M 85.88
E TRADE Financial Corporation 0.1 $245M 5.6M 43.61
Huntington Bancshares Incorporated (HBAN) 0.1 $226M 16M 13.96
Owens Corning (OC) 0.1 $251M 3.2M 77.35
Progressive Corporation (PGR) 0.1 $237M 4.9M 48.42
State Street Corporation (STT) 0.1 $260M 2.7M 95.54
Fidelity National Information Services (FIS) 0.1 $237M 2.5M 93.39
Total System Services 0.1 $246M 3.8M 65.50
Ameriprise Financial (AMP) 0.1 $246M 1.7M 148.51
Blackstone 0.1 $264M 7.9M 33.37
Via 0.1 $236M 8.5M 27.84
Regeneron Pharmaceuticals (REGN) 0.1 $257M 574k 447.12
Consolidated Edison (ED) 0.1 $225M 2.8M 80.68
CarMax (KMX) 0.1 $260M 3.4M 75.81
Edwards Lifesciences (EW) 0.1 $245M 2.2M 109.31
Paychex (PAYX) 0.1 $225M 3.7M 59.96
Stanley Black & Decker (SWK) 0.1 $234M 1.5M 150.97
Global Payments (GPN) 0.1 $230M 2.4M 95.03
Boston Scientific Corporation (BSX) 0.1 $247M 8.5M 29.17
Comerica Incorporated (CMA) 0.1 $250M 3.3M 76.26
ABM Industries (ABM) 0.1 $256M 6.1M 41.71
Laboratory Corp. of America Holdings 0.1 $248M 1.6M 150.97
Cadence Design Systems (CDNS) 0.1 $232M 5.9M 39.47
CenturyLink 0.1 $263M 14M 18.90
General Mills (GIS) 0.1 $225M 4.3M 51.76
Occidental Petroleum Corporation (OXY) 0.1 $250M 3.9M 64.21
Fiserv (FI) 0.1 $234M 1.8M 128.96
Public Service Enterprise (PEG) 0.1 $264M 5.7M 46.25
Wynn Resorts (WYNN) 0.1 $241M 1.6M 148.92
Estee Lauder Companies (EL) 0.1 $252M 2.3M 107.84
CF Industries Holdings (CF) 0.1 $225M 6.4M 35.16
Seagate Technology Com Stk 0.1 $226M 6.8M 33.17
Transcanada Corp 0.1 $253M 5.1M 49.43
Western Gas Partners 0.1 $227M 4.4M 51.28
Dcp Midstream Partners 0.1 $261M 7.5M 34.64
DTE Energy Company (DTE) 0.1 $225M 2.1M 107.36
Alexandria Real Estate Equities (ARE) 0.1 $252M 2.1M 118.97
EQT Corporation (EQT) 0.1 $260M 4.0M 65.24
Pinnacle West Capital Corporation (PNW) 0.1 $242M 2.9M 84.56
Consumer Discretionary SPDR (XLY) 0.1 $245M 2.7M 90.08
iShares S&P SmallCap 600 Index (IJR) 0.1 $230M 3.1M 74.22
Chesapeake Lodging Trust sh ben int 0.1 $231M 8.6M 26.97
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $244M 5.9M 41.25
Rlj Lodging Trust (RLJ) 0.1 $225M 10M 22.00
Xylem (XYL) 0.1 $251M 4.0M 62.63
Aon 0.1 $254M 1.7M 146.10
stock 0.1 $229M 3.5M 66.43
Eqt Midstream Partners 0.1 $260M 3.5M 74.97
Leidos Holdings (LDOS) 0.1 $231M 3.9M 59.22
Gaming & Leisure Pptys (GLPI) 0.1 $263M 7.1M 36.89
Burlington Stores (BURL) 0.1 $249M 2.6M 95.46
Vodafone Group New Adr F (VOD) 0.1 $258M 9.0M 28.46
Rice Energy 0.1 $239M 8.3M 28.94
Monster Beverage Corp (MNST) 0.1 $253M 4.6M 55.25
Hp (HPQ) 0.1 $251M 13M 19.96
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $251M 11M 22.96
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $233M 2.5M 93.32
Life Storage Inc reit 0.1 $229M 2.8M 81.81
Andeavor 0.1 $248M 2.4M 103.15
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $231M 5.9M 39.19
CMS Energy Corporation (CMS) 0.1 $209M 4.5M 46.32
Lincoln National Corporation (LNC) 0.1 $196M 2.7M 73.48
Devon Energy Corporation (DVN) 0.1 $215M 5.8M 36.71
Republic Services (RSG) 0.1 $201M 3.0M 66.06
BioMarin Pharmaceutical (BMRN) 0.1 $223M 2.4M 93.07
Incyte Corporation (INCY) 0.1 $220M 1.9M 116.74
Ameren Corporation (AEE) 0.1 $211M 3.6M 57.84
Coach 0.1 $203M 5.1M 40.28
Sealed Air (SEE) 0.1 $210M 4.9M 42.72
Verisign (VRSN) 0.1 $190M 1.8M 106.39
Everest Re Group (EG) 0.1 $194M 848k 228.39
Xilinx 0.1 $219M 3.1M 70.83
JetBlue Airways Corporation (JBLU) 0.1 $214M 12M 18.53
Tyson Foods (TSN) 0.1 $187M 2.7M 70.45
Interpublic Group of Companies (IPG) 0.1 $202M 9.7M 20.79
Becton, Dickinson and (BDX) 0.1 $193M 985k 195.95
Air Products & Chemicals (APD) 0.1 $201M 1.3M 151.22
Red Hat 0.1 $211M 1.9M 110.86
Anadarko Petroleum Corporation 0.1 $213M 4.4M 48.85
Maxim Integrated Products 0.1 $193M 4.0M 47.71
American Electric Power Company (AEP) 0.1 $208M 3.0M 70.24
Shire 0.1 $213M 1.4M 153.14
Marriott International (MAR) 0.1 $224M 2.0M 110.26
Sap (SAP) 0.1 $186M 1.7M 109.65
D.R. Horton (DHI) 0.1 $202M 5.1M 39.93
PPL Corporation (PPL) 0.1 $222M 5.8M 37.95
Sempra Energy (SRE) 0.1 $214M 1.9M 114.13
Arch Capital Group (ACGL) 0.1 $194M 2.0M 98.50
MercadoLibre (MELI) 0.1 $214M 826k 258.93
New Oriental Education & Tech 0.1 $205M 2.3M 88.26
Advanced Micro Devices (AMD) 0.1 $218M 17M 12.75
Flextronics International Ltd Com Stk (FLEX) 0.1 $195M 12M 16.57
Huntsman Corporation (HUN) 0.1 $190M 6.9M 27.42
iShares Russell 1000 Index (IWB) 0.1 $202M 1.4M 139.88
BHP Billiton (BHP) 0.1 $185M 4.6M 40.53
CenterPoint Energy (CNP) 0.1 $198M 6.8M 29.21
Quest Diagnostics Incorporated (DGX) 0.1 $195M 2.1M 93.64
Ingersoll-rand Co Ltd-cl A 0.1 $197M 2.2M 89.17
Jabil Circuit (JBL) 0.1 $205M 7.2M 28.55
Textron (TXT) 0.1 $198M 3.7M 53.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $213M 940k 226.06
F5 Networks (FFIV) 0.1 $188M 1.6M 120.56
Rockwell Automation (ROK) 0.1 $196M 1.1M 178.21
Alnylam Pharmaceuticals (ALNY) 0.1 $224M 1.9M 117.49
Ypf Sa (YPF) 0.1 $217M 9.8M 22.28
Materials SPDR (XLB) 0.1 $209M 3.7M 56.80
SPDR KBW Regional Banking (KRE) 0.1 $214M 3.8M 56.76
SPDR S&P Retail (XRT) 0.1 $212M 5.1M 41.77
iShares S&P MidCap 400 Index (IJH) 0.1 $203M 1.1M 178.90
iShares S&P MidCap 400 Growth (IJK) 0.1 $190M 940k 202.36
SPDR S&P MidCap 400 ETF (MDY) 0.1 $195M 596k 326.33
Sensata Technologies Hldg Bv 0.1 $217M 4.5M 48.07
Acadia Realty Trust (AKR) 0.1 $196M 6.8M 28.62
Pebblebrook Hotel Trust (PEB) 0.1 $211M 5.8M 36.14
Vanguard Small-Cap ETF (VB) 0.1 $190M 1.3M 141.32
iShares Barclays TIPS Bond Fund (TIP) 0.1 $186M 1.6M 113.58
Vanguard Total Bond Market ETF (BND) 0.1 $191M 2.3M 81.96
First Republic Bank/san F (FRCB) 0.1 $191M 1.8M 104.46
Jp Morgan Alerian Mlp Index 0.1 $189M 6.7M 28.22
SPDR Barclays Capital High Yield B 0.1 $191M 5.1M 37.32
Huntington Ingalls Inds (HII) 0.1 $210M 926k 226.44
Apollo Global Management 'a' 0.1 $187M 6.2M 30.10
Pvh Corporation (PVH) 0.1 $214M 1.7M 126.06
Dunkin' Brands Group 0.1 $198M 3.7M 53.08
Xpo Logistics Inc equity (XPO) 0.1 $211M 3.1M 67.78
Acadia Healthcare (ACHC) 0.1 $196M 4.1M 47.76
Palo Alto Networks (PANW) 0.1 $191M 1.3M 144.10
Eaton (ETN) 0.1 $219M 2.9M 76.79
Workday Inc cl a (WDAY) 0.1 $204M 1.9M 105.39
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $211M 4.3M 49.45
L Brands 0.1 $207M 5.0M 41.61
Cyrusone 0.1 $217M 3.7M 58.93
Twenty-first Century Fox 0.1 $193M 7.3M 26.38
Benefitfocus 0.1 $211M 6.3M 33.65
Columbia Ppty Tr 0.1 $186M 8.6M 21.77
Valero Energy Partners 0.1 $199M 4.5M 43.72
Perrigo Company (PRGO) 0.1 $188M 2.2M 84.65
Brixmor Prty (BRX) 0.1 $199M 11M 18.80
Jd (JD) 0.1 $209M 5.5M 38.20
Rice Midstream Partners Lp unit ltd partn 0.1 $190M 9.1M 20.94
Goldman Sachs Etf Tr (GSLC) 0.1 $198M 4.0M 49.92
Hewlett Packard Enterprise (HPE) 0.1 $224M 15M 14.71
Dentsply Sirona (XRAY) 0.1 $191M 3.2M 59.81
S&p Global (SPGI) 0.1 $206M 1.3M 156.31
Us Foods Hldg Corp call (USFD) 0.1 $195M 7.3M 26.70
Fortive (FTV) 0.1 $203M 2.9M 70.79
Andeavor Logistics Lp Com Unit Lp Int 0.1 $185M 3.7M 50.06
Hasbro (HAS) 0.0 $150M 1.5M 97.67
Vale (VALE) 0.0 $176M 18M 10.07
Hartford Financial Services (HIG) 0.0 $160M 2.9M 55.43
Reinsurance Group of America (RGA) 0.0 $162M 1.2M 139.53
Discover Financial Services (DFS) 0.0 $146M 2.3M 64.48
SLM Corporation (SLM) 0.0 $176M 15M 11.47
Nasdaq Omx (NDAQ) 0.0 $143M 1.8M 77.57
M&T Bank Corporation (MTB) 0.0 $145M 902k 161.04
Cardinal Health (CAH) 0.0 $159M 2.4M 66.92
Digital Realty Trust (DLR) 0.0 $172M 1.5M 118.33
Microchip Technology (MCHP) 0.0 $153M 1.7M 89.78
Newmont Mining Corporation (NEM) 0.0 $172M 4.6M 37.51
Newell Rubbermaid (NWL) 0.0 $173M 4.0M 42.67
Darden Restaurants (DRI) 0.0 $168M 2.1M 78.78
United Rentals (URI) 0.0 $156M 1.1M 138.74
Masco Corporation (MAS) 0.0 $174M 4.4M 39.01
Mohawk Industries (MHK) 0.0 $179M 723k 247.51
Unum (UNM) 0.0 $160M 3.1M 51.13
Eastman Chemical Company (EMN) 0.0 $175M 1.9M 90.49
Synopsys (SNPS) 0.0 $161M 2.0M 80.53
Waters Corporation (WAT) 0.0 $144M 802k 179.52
Kroger (KR) 0.0 $170M 8.5M 20.06
DISH Network 0.0 $164M 3.0M 54.23
Hess (HES) 0.0 $172M 3.7M 46.89
Royal Dutch Shell 0.0 $159M 2.6M 60.58
Stryker Corporation (SYK) 0.0 $175M 1.2M 142.02
Ca 0.0 $149M 4.5M 33.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $165M 12M 14.04
Murphy Oil Corporation (MUR) 0.0 $160M 6.0M 26.56
Clorox Company (CLX) 0.0 $153M 1.2M 131.91
Kellogg Company (K) 0.0 $175M 2.8M 62.37
Live Nation Entertainment (LYV) 0.0 $164M 3.8M 43.55
Omni (OMC) 0.0 $169M 2.3M 74.07
Dr Pepper Snapple 0.0 $169M 1.9M 88.47
United States Oil Fund 0.0 $149M 14M 10.43
WABCO Holdings 0.0 $169M 1.1M 148.00
Dover Corporation (DOV) 0.0 $180M 2.0M 91.39
C.H. Robinson Worldwide (CHRW) 0.0 $156M 2.0M 76.10
Fastenal Company (FAST) 0.0 $161M 3.5M 45.58
Marathon Oil Corporation (MRO) 0.0 $143M 11M 13.56
Ctrip.com International 0.0 $181M 3.4M 52.74
NetEase (NTES) 0.0 $149M 563k 263.81
Amdocs Ltd ord (DOX) 0.0 $147M 2.3M 64.32
Juniper Networks (JNPR) 0.0 $179M 6.4M 27.83
Invesco (IVZ) 0.0 $157M 4.5M 35.04
Webster Financial Corporation (WBS) 0.0 $147M 2.8M 52.55
Celanese Corporation (CE) 0.0 $174M 1.7M 104.27
Edison International (EIX) 0.0 $163M 2.1M 77.17
Marvell Technology Group 0.0 $164M 9.2M 17.90
Steel Dynamics (STLD) 0.0 $167M 4.9M 34.47
Zions Bancorporation (ZION) 0.0 $153M 3.2M 47.18
Black Hills Corporation (BKH) 0.0 $174M 2.5M 68.87
Cypress Semiconductor Corporation 0.0 $177M 12M 15.02
Oshkosh Corporation (OSK) 0.0 $166M 2.0M 82.54
Chipotle Mexican Grill (CMG) 0.0 $178M 577k 307.83
Concho Resources 0.0 $167M 1.3M 131.72
Southwest Airlines (LUV) 0.0 $153M 2.7M 55.98
Vail Resorts (MTN) 0.0 $145M 636k 228.12
Akorn 0.0 $149M 4.5M 33.19
Credicorp (BAP) 0.0 $165M 803k 205.02
BorgWarner (BWA) 0.0 $155M 3.0M 51.23
Neurocrine Biosciences (NBIX) 0.0 $155M 2.5M 61.28
Skyworks Solutions (SWKS) 0.0 $165M 1.6M 101.90
United States Steel Corporation (X) 0.0 $149M 5.8M 25.66
Duke Realty Corporation 0.0 $161M 5.6M 28.82
Kansas City Southern 0.0 $154M 1.4M 108.68
SYNNEX Corporation (SNX) 0.0 $156M 1.2M 126.51
VMware 0.0 $159M 1.5M 109.19
Albemarle Corporation (ALB) 0.0 $148M 1.1M 136.31
Brocade Communications Systems 0.0 $159M 13M 11.95
Federal Realty Inv. Trust 0.0 $182M 1.5M 124.21
iShares Lehman Aggregate Bond (AGG) 0.0 $150M 1.4M 109.59
iShares Russell Midcap Index Fund (IWR) 0.0 $170M 864k 197.15
Dollar General (DG) 0.0 $172M 2.1M 81.05
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $158M 2.9M 54.61
iShares MSCI South Korea Index Fund (EWY) 0.0 $177M 2.6M 69.06
Hudson Pacific Properties (HPP) 0.0 $183M 5.5M 33.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $163M 1.5M 110.15
Te Connectivity Ltd for 0.0 $167M 2.0M 83.06
Hca Holdings (HCA) 0.0 $145M 1.8M 79.59
Cbre Group Inc Cl A (CBRE) 0.0 $169M 4.5M 37.88
Alkermes (ALKS) 0.0 $177M 3.5M 50.84
Vantiv Inc Cl A 0.0 $144M 2.0M 70.47
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $170M 19M 8.79
Berry Plastics (BERY) 0.0 $157M 2.8M 56.65
Diamondback Energy (FANG) 0.0 $148M 1.5M 97.96
Liberty Global Inc C 0.0 $169M 5.2M 32.70
Quintiles Transnatio Hldgs I 0.0 $183M 1.9M 95.07
Fox News 0.0 $158M 6.1M 25.79
Coty Inc Cl A (COTY) 0.0 $156M 9.4M 16.53
Phillips 66 Partners 0.0 $167M 3.2M 52.56
Twitter 0.0 $164M 9.7M 16.87
Rsp Permian 0.0 $172M 5.0M 34.59
Ally Financial (ALLY) 0.0 $146M 6.0M 24.26
Arista Networks (ANET) 0.0 $157M 825k 189.61
Kite Pharma 0.0 $151M 842k 179.81
Fiat Chrysler Auto 0.0 $183M 10M 17.91
Goldmansachsbdc (GSBD) 0.0 $148M 6.5M 22.82
Godaddy Inc cl a (GDDY) 0.0 $177M 4.1M 43.51
Black Knight Finl Svcs Inc cl a 0.0 $182M 4.2M 43.05
Hubbell (HUBB) 0.0 $146M 1.3M 116.02
Square Inc cl a (SQ) 0.0 $184M 6.4M 28.81
Liberty Media Corp Series C Li 0.0 $167M 4.4M 38.09
Ihs Markit 0.0 $165M 3.7M 44.08
Johnson Controls International Plc equity (JCI) 0.0 $146M 3.6M 40.29
Ggp 0.0 $176M 8.5M 20.77
Xerox 0.0 $167M 5.0M 33.29
Brighthouse Finl (BHF) 0.0 $146M 2.4M 60.80
Knight Swift Transn Hldgs (KNX) 0.0 $156M 3.7M 41.55
Packaging Corporation of America (PKG) 0.0 $104M 906k 114.68
America Movil Sab De Cv spon adr l 0.0 $114M 6.4M 17.75
Barrick Gold Corp (GOLD) 0.0 $105M 6.5M 16.09
Cit 0.0 $112M 2.3M 49.05
Portland General Electric Company (POR) 0.0 $119M 2.6M 45.64
Ansys (ANSS) 0.0 $109M 887k 122.73
Annaly Capital Management 0.0 $122M 10M 12.19
Broadridge Financial Solutions (BR) 0.0 $104M 1.3M 80.82
MB Financial 0.0 $103M 2.3M 45.02
Starwood Property Trust (STWD) 0.0 $111M 5.1M 21.72
Signature Bank (SBNY) 0.0 $106M 830k 128.04
TD Ameritrade Holding 0.0 $116M 2.4M 48.80
Principal Financial (PFG) 0.0 $114M 1.8M 64.34
Moody's Corporation (MCO) 0.0 $113M 814k 139.21
Ecolab (ECL) 0.0 $130M 1.0M 128.61
Expeditors International of Washington (EXPD) 0.0 $124M 2.1M 59.86
IAC/InterActive 0.0 $104M 886k 117.58
Tractor Supply Company (TSCO) 0.0 $141M 2.2M 63.29
Martin Marietta Materials (MLM) 0.0 $116M 563k 206.23
CBS Corporation 0.0 $122M 2.1M 58.00
AES Corporation (AES) 0.0 $121M 11M 11.02
Bunge 0.0 $109M 1.6M 69.46
Pulte (PHM) 0.0 $118M 4.3M 27.33
Kohl's Corporation (KSS) 0.0 $111M 2.4M 45.65
LKQ Corporation (LKQ) 0.0 $116M 3.2M 35.99
Nucor Corporation (NUE) 0.0 $133M 2.4M 56.04
PPG Industries (PPG) 0.0 $140M 1.3M 108.66
RPM International (RPM) 0.0 $105M 2.0M 51.34
T. Rowe Price (TROW) 0.0 $136M 1.5M 90.65
Brown-Forman Corporation (BF.B) 0.0 $118M 2.2M 54.30
Tiffany & Co. 0.0 $122M 1.3M 91.78
Charles River Laboratories (CRL) 0.0 $110M 1.0M 108.02
International Paper Company (IP) 0.0 $139M 2.5M 56.82
SVB Financial (SIVBQ) 0.0 $108M 577k 187.09
Entegris (ENTG) 0.0 $103M 3.6M 28.85
DaVita (DVA) 0.0 $113M 1.9M 59.39
Cooper Companies 0.0 $135M 571k 237.11
AmerisourceBergen (COR) 0.0 $116M 1.4M 82.75
AstraZeneca (AZN) 0.0 $107M 3.2M 33.88
PerkinElmer (RVTY) 0.0 $102M 1.5M 68.97
AGCO Corporation (AGCO) 0.0 $139M 1.9M 73.77
Arrow Electronics (ARW) 0.0 $121M 1.5M 80.41
Avnet (AVT) 0.0 $106M 2.7M 39.30
Gartner (IT) 0.0 $123M 988k 124.41
GlaxoSmithKline 0.0 $112M 2.8M 40.60
Parker-Hannifin Corporation (PH) 0.0 $131M 748k 175.02
Symantec Corporation 0.0 $129M 3.9M 32.81
Torchmark Corporation 0.0 $112M 1.4M 80.09
Canadian Natural Resources (CNQ) 0.0 $108M 3.2M 33.49
Lazard Ltd-cl A shs a 0.0 $142M 3.1M 45.22
Jacobs Engineering 0.0 $106M 1.8M 58.27
Anheuser-Busch InBev NV (BUD) 0.0 $131M 1.1M 119.30
Cintas Corporation (CTAS) 0.0 $137M 952k 144.28
Manpower (MAN) 0.0 $141M 1.2M 117.82
Hershey Company (HSY) 0.0 $141M 1.3M 109.17
Msci (MSCI) 0.0 $122M 1.0M 116.90
AutoZone (AZO) 0.0 $114M 192k 595.11
Beacon Roofing Supply (BECN) 0.0 $121M 2.4M 51.25
Xcel Energy (XEL) 0.0 $133M 2.8M 47.32
Alliance Data Systems Corporation (BFH) 0.0 $114M 517k 221.55
IDEX Corporation (IEX) 0.0 $140M 1.2M 121.47
Paccar (PCAR) 0.0 $108M 1.5M 72.34
Thor Industries (THO) 0.0 $102M 811k 125.91
Ultimate Software 0.0 $110M 580k 189.60
Southwestern Energy Company 0.0 $105M 17M 6.11
Zimmer Holdings (ZBH) 0.0 $140M 1.2M 117.09
NVR (NVR) 0.0 $142M 50k 2855.01
Take-Two Interactive Software (TTWO) 0.0 $112M 1.1M 102.23
W.R. Grace & Co. 0.0 $109M 1.5M 72.15
Griffon Corporation (GFF) 0.0 $130M 5.8M 22.20
Texas Capital Bancshares (TCBI) 0.0 $113M 1.3M 85.80
Wyndham Worldwide Corporation 0.0 $112M 1.1M 105.41
Entergy Corporation (ETR) 0.0 $123M 1.6M 76.36
Allscripts Healthcare Solutions (MDRX) 0.0 $128M 9.0M 14.23
Alere 0.0 $139M 2.7M 50.99
Key (KEY) 0.0 $121M 6.4M 18.82
Medicines Company 0.0 $119M 3.2M 37.04
Assured Guaranty (AGO) 0.0 $127M 3.4M 37.75
Atmos Energy Corporation (ATO) 0.0 $110M 1.3M 83.84
Banco Itau Holding Financeira (ITUB) 0.0 $114M 8.3M 13.70
LaSalle Hotel Properties 0.0 $135M 4.6M 29.02
New Jersey Resources Corporation (NJR) 0.0 $105M 2.5M 42.15
NuStar Energy 0.0 $139M 3.4M 40.59
Raymond James Financial (RJF) 0.0 $116M 1.4M 84.33
Terex Corporation (TEX) 0.0 $103M 2.3M 45.02
Trinity Industries (TRN) 0.0 $134M 4.2M 31.90
MGM Resorts International. (MGM) 0.0 $132M 4.0M 32.59
NetScout Systems (NTCT) 0.0 $113M 3.5M 32.35
NuVasive 0.0 $106M 1.9M 55.46
Old Dominion Freight Line (ODFL) 0.0 $136M 1.2M 110.11
Tyler Technologies (TYL) 0.0 $123M 706k 174.32
United Therapeutics Corporation (UTHR) 0.0 $138M 1.2M 117.19
Wabtec Corporation (WAB) 0.0 $120M 1.6M 75.75
Bk Nova Cad (BNS) 0.0 $111M 1.7M 64.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $106M 931k 114.02
Carnival (CUK) 0.0 $118M 1.8M 64.50
McCormick & Company, Incorporated (MKC) 0.0 $113M 1.1M 102.64
Realty Income (O) 0.0 $137M 2.4M 57.19
Pinnacle Financial Partners (PNFP) 0.0 $115M 1.7M 66.95
TransDigm Group Incorporated (TDG) 0.0 $135M 526k 255.65
Tech Data Corporation 0.0 $124M 1.4M 88.85
Westlake Chemical Corporation (WLK) 0.0 $118M 1.4M 83.09
Ametek (AME) 0.0 $125M 1.9M 66.04
Golar Lng (GLNG) 0.0 $133M 5.9M 22.61
Rbc Cad (RY) 0.0 $106M 1.4M 77.35
Tor Dom Bk Cad (TD) 0.0 $114M 2.0M 56.27
Dana Holding Corporation (DAN) 0.0 $111M 4.0M 27.96
Limelight Networks 0.0 $123M 31M 3.97
Suncor Energy (SU) 0.0 $142M 4.1M 35.03
CBOE Holdings (CBOE) 0.0 $139M 1.3M 107.63
CNO Financial (CNO) 0.0 $105M 4.5M 23.34
iShares S&P 500 Growth Index (IVW) 0.0 $141M 980k 143.42
iShares Russell 3000 Index (IWV) 0.0 $121M 810k 149.28
Camden Property Trust (CPT) 0.0 $120M 1.3M 91.45
Eagle Ban (EGBN) 0.0 $119M 1.8M 67.05
Vanguard Total Stock Market ETF (VTI) 0.0 $120M 923k 129.52
Vanguard Growth ETF (VUG) 0.0 $132M 993k 132.75
Vanguard Value ETF (VTV) 0.0 $141M 1.4M 99.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $140M 3.0M 46.24
SPECTRUM BRANDS Hldgs 0.0 $113M 1.1M 105.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $134M 1.3M 105.35
FleetCor Technologies 0.0 $125M 805k 154.77
Lance 0.0 $110M 2.9M 38.14
SPDR DJ Wilshire REIT (RWR) 0.0 $137M 1.5M 92.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $117M 3.0M 38.81
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $138M 871k 158.57
Semgroup Corp cl a 0.0 $128M 4.5M 28.75
TAL Education (TAL) 0.0 $124M 3.7M 33.71
Cornerstone Ondemand 0.0 $112M 2.7M 40.61
Yandex Nv-a (NBIS) 0.0 $108M 3.3M 32.95
Fortune Brands (FBIN) 0.0 $125M 1.9M 67.23
Wpx Energy 0.0 $128M 11M 11.50
Allison Transmission Hldngs I (ALSN) 0.0 $113M 3.0M 37.53
Ingredion Incorporated (INGR) 0.0 $135M 1.1M 120.64
Tribune Co New Cl A 0.0 $107M 2.6M 40.86
Pinnacle Foods Inc De 0.0 $125M 2.2M 57.17
Tableau Software Inc Cl A 0.0 $124M 1.7M 74.89
Fireeye 0.0 $123M 7.3M 16.77
American Homes 4 Rent-a reit (AMH) 0.0 $132M 6.1M 21.71
Ambev Sa- (ABEV) 0.0 $118M 18M 6.59
Endurance Intl Group Hldgs I 0.0 $126M 15M 8.20
Dbx Trackers db xtr msci eur (DBEU) 0.0 $114M 4.0M 28.34
Vwr Corp cash securities 0.0 $119M 3.6M 33.11
Klx Inc Com $0.01 0.0 $130M 2.4M 52.93
Shell Midstream Prtnrs master ltd part 0.0 $117M 4.2M 27.84
Zayo Group Hldgs 0.0 $114M 3.3M 34.42
Nevro (NVRO) 0.0 $109M 1.2M 90.88
Westrock (WRK) 0.0 $141M 2.5M 56.73
Blue Buffalo Pet Prods 0.0 $137M 4.8M 28.35
Willis Towers Watson (WTW) 0.0 $142M 921k 154.23
Itt (ITT) 0.0 $104M 2.4M 44.27
Cotiviti Hldgs 0.0 $125M 3.5M 35.98
Agnc Invt Corp Com reit (AGNC) 0.0 $114M 5.3M 21.68
Valvoline Inc Common (VVV) 0.0 $110M 4.7M 23.45
Ishares Inc etp (EWT) 0.0 $118M 3.3M 36.10
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $128M 5.9M 21.87
Envision Healthcare 0.0 $112M 2.5M 44.95
Hilton Grand Vacations (HGV) 0.0 $118M 3.0M 38.63
Bioverativ Inc Com equity 0.0 $132M 2.3M 57.07
Antero Midstream Gp partnerships 0.0 $118M 5.7M 20.48
Petroleo Brasileiro SA (PBR) 0.0 $62M 6.2M 10.04
NRG Energy (NRG) 0.0 $101M 3.9M 25.59
HSBC Holdings (HSBC) 0.0 $98M 2.0M 49.41
Emcor (EME) 0.0 $82M 1.2M 69.38
Leucadia National 0.0 $81M 3.2M 25.25
Western Union Company (WU) 0.0 $62M 3.2M 19.20
CVB Financial (CVBF) 0.0 $95M 3.9M 24.17
MGIC Investment (MTG) 0.0 $98M 7.8M 12.53
Arthur J. Gallagher & Co. (AJG) 0.0 $96M 1.6M 61.55
People's United Financial 0.0 $75M 4.1M 18.14
Equifax (EFX) 0.0 $83M 778k 105.99
AutoNation (AN) 0.0 $79M 1.7M 47.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $98M 3.7M 26.75
Canadian Natl Ry (CNI) 0.0 $83M 1000k 82.85
Range Resources (RRC) 0.0 $76M 3.9M 19.57
Seattle Genetics 0.0 $70M 1.3M 54.41
ResMed (RMD) 0.0 $76M 988k 76.96
Great Plains Energy Incorporated 0.0 $66M 2.2M 30.30
Lennar Corporation (LEN) 0.0 $101M 1.9M 52.80
American Eagle Outfitters (AEO) 0.0 $77M 5.4M 14.30
Apache Corporation 0.0 $83M 1.8M 45.80
Bed Bath & Beyond 0.0 $70M 3.0M 23.47
Curtiss-Wright (CW) 0.0 $83M 792k 104.54
Genuine Parts Company (GPC) 0.0 $70M 732k 95.65
IDEXX Laboratories (IDXX) 0.0 $97M 621k 155.49
J.B. Hunt Transport Services (JBHT) 0.0 $62M 554k 111.08
Mattel (MAT) 0.0 $71M 4.6M 15.48
NetApp (NTAP) 0.0 $80M 1.8M 43.76
Ryder System (R) 0.0 $72M 854k 84.55
Snap-on Incorporated (SNA) 0.0 $79M 529k 149.01
V.F. Corporation (VFC) 0.0 $93M 1.5M 63.57
W.W. Grainger (GWW) 0.0 $77M 429k 179.75
Transocean (RIG) 0.0 $95M 8.8M 10.76
Harris Corporation 0.0 $84M 637k 131.68
Nordstrom (JWN) 0.0 $76M 1.6M 47.15
Nu Skin Enterprises (NUS) 0.0 $90M 1.5M 61.48
Harley-Davidson (HOG) 0.0 $90M 1.9M 48.21
Vulcan Materials Company (VMC) 0.0 $91M 762k 119.60
Akamai Technologies (AKAM) 0.0 $95M 2.0M 48.72
Commercial Metals Company (CMC) 0.0 $66M 3.5M 19.03
Hanesbrands (HBI) 0.0 $87M 3.5M 24.64
Whirlpool Corporation (WHR) 0.0 $68M 366k 184.44
Cincinnati Financial Corporation (CINF) 0.0 $75M 985k 76.57
Foot Locker (FL) 0.0 $98M 2.8M 35.22
National-Oilwell Var 0.0 $83M 2.3M 35.73
Coherent 0.0 $86M 366k 235.17
Universal Health Services (UHS) 0.0 $95M 855k 110.94
SkyWest (SKYW) 0.0 $66M 1.5M 43.90
Electronics For Imaging 0.0 $72M 1.7M 42.68
Newfield Exploration 0.0 $80M 2.7M 29.67
Mercury Computer Systems (MRCY) 0.0 $62M 1.2M 51.88
Novartis (NVS) 0.0 $85M 990k 85.85
Goodyear Tire & Rubber Company (GT) 0.0 $76M 2.3M 33.25
NiSource (NI) 0.0 $86M 3.4M 25.59
American Financial (AFG) 0.0 $75M 725k 103.45
Olin Corporation (OLN) 0.0 $70M 2.0M 34.25
Convergys Corporation 0.0 $85M 3.3M 25.89
Williams-Sonoma (WSM) 0.0 $62M 1.2M 49.86
Fluor Corporation (FLR) 0.0 $77M 1.8M 42.10
Macy's (M) 0.0 $95M 4.4M 21.82
Gap (GAP) 0.0 $94M 3.2M 29.53
First Midwest Ban 0.0 $63M 2.7M 23.42
Patterson Companies (PDCO) 0.0 $81M 2.1M 38.65
Henry Schein (HSIC) 0.0 $68M 828k 81.99
SL Green Realty 0.0 $63M 617k 101.32
Dollar Tree (DLTR) 0.0 $101M 1.2M 86.82
FactSet Research Systems (FDS) 0.0 $73M 403k 180.11
Toll Brothers (TOL) 0.0 $85M 2.0M 41.47
Advance Auto Parts (AAP) 0.0 $78M 787k 99.20
ProAssurance Corporation (PRA) 0.0 $62M 1.1M 54.65
Eagle Materials (EXP) 0.0 $100M 937k 106.70
Westar Energy 0.0 $67M 1.4M 49.60
Bce (BCE) 0.0 $66M 1.4M 46.83
New York Community Ban 0.0 $85M 6.6M 12.89
Old Republic International Corporation (ORI) 0.0 $96M 4.9M 19.69
Patterson-UTI Energy (PTEN) 0.0 $62M 2.9M 20.94
First Solar (FSLR) 0.0 $63M 1.4M 45.88
Pampa Energia (PAM) 0.0 $98M 1.5M 65.10
Primerica (PRI) 0.0 $76M 925k 81.55
Robert Half International (RHI) 0.0 $77M 1.5M 50.34
J.M. Smucker Company (SJM) 0.0 $67M 639k 104.93
Sina Corporation 0.0 $67M 584k 114.65
Kennametal (KMT) 0.0 $62M 1.5M 40.34
Toyota Motor Corporation (TM) 0.0 $64M 534k 119.17
Whiting Petroleum Corporation 0.0 $77M 14M 5.46
Toro Company (TTC) 0.0 $79M 1.3M 62.06
Nexstar Broadcasting (NXST) 0.0 $65M 1.0M 62.30
Avis Budget (CAR) 0.0 $89M 2.3M 38.06
Calpine Corporation 0.0 $71M 4.8M 14.75
CONSOL Energy 0.0 $81M 4.8M 16.94
ON Semiconductor (ON) 0.0 $67M 3.6M 18.47
First Horizon National Corporation (FHN) 0.0 $76M 4.0M 19.15
Amtrust Financial Services 0.0 $70M 5.2M 13.46
Brunswick Corporation (BC) 0.0 $74M 1.3M 55.97
Dycom Industries (DY) 0.0 $62M 726k 85.88
Abiomed 0.0 $84M 500k 168.60
Alaska Air (ALK) 0.0 $61M 806k 76.27
iShares MSCI EMU Index (EZU) 0.0 $90M 2.1M 43.32
Macquarie Infrastructure Company 0.0 $101M 1.4M 72.18
Minerals Technologies (MTX) 0.0 $83M 1.2M 70.65
On Assignment 0.0 $73M 1.4M 53.68
Prosperity Bancshares (PB) 0.0 $66M 1.0M 65.73
Reliance Steel & Aluminum (RS) 0.0 $90M 1.2M 76.17
Universal Display Corporation (OLED) 0.0 $76M 592k 128.85
AmeriGas Partners 0.0 $79M 1.8M 44.94
Acuity Brands (AYI) 0.0 $80M 465k 171.28
Commerce Bancshares (CBSH) 0.0 $66M 1.1M 57.77
Community Bank System (CBU) 0.0 $66M 1.2M 55.25
Cognex Corporation (CGNX) 0.0 $82M 747k 110.28
Cibc Cad (CM) 0.0 $82M 938k 87.52
Cirrus Logic (CRUS) 0.0 $77M 1.4M 53.32
Enbridge Energy Partners 0.0 $90M 5.6M 15.98
Essex Property Trust (ESS) 0.0 $100M 393k 254.03
First Financial Bankshares (FFIN) 0.0 $69M 1.5M 45.20
FMC Corporation (FMC) 0.0 $100M 1.1M 89.31
Genesis Energy (GEL) 0.0 $66M 2.5M 26.35
John Bean Technologies Corporation 0.0 $95M 937k 101.11
Kilroy Realty Corporation (KRC) 0.0 $74M 1.0M 71.12
Lithia Motors (LAD) 0.0 $66M 544k 120.31
Alliant Energy Corporation (LNT) 0.0 $62M 1.5M 41.57
Moog (MOG.A) 0.0 $70M 844k 83.43
Omega Healthcare Investors (OHI) 0.0 $64M 2.0M 31.91
VeriFone Systems 0.0 $73M 3.6M 20.28
Renasant (RNST) 0.0 $73M 1.7M 42.91
SCANA Corporation 0.0 $73M 1.5M 48.49
Spectra Energy Partners 0.0 $62M 1.4M 44.38
Selective Insurance (SIGI) 0.0 $73M 1.3M 53.85
South Jersey Industries 0.0 $85M 2.5M 34.53
Teleflex Incorporated (TFX) 0.0 $89M 370k 241.97
Tempur-Pedic International (TPX) 0.0 $65M 1.0M 64.52
UGI Corporation (UGI) 0.0 $70M 1.5M 46.86
West Pharmaceutical Services (WST) 0.0 $95M 982k 96.26
athenahealth 0.0 $80M 641k 124.36
Cree 0.0 $86M 3.1M 28.19
CenterState Banks 0.0 $68M 2.5M 26.79
Energen Corporation 0.0 $69M 1.3M 54.68
Hain Celestial (HAIN) 0.0 $83M 2.0M 41.15
Holly Energy Partners 0.0 $71M 2.1M 33.40
Ida (IDA) 0.0 $92M 1.0M 87.93
KLA-Tencor Corporation (KLAC) 0.0 $102M 961k 106.00
Children's Place Retail Stores (PLCE) 0.0 $75M 631k 118.15
Stifel Financial (SF) 0.0 $98M 1.8M 53.46
Unilever (UL) 0.0 $76M 1.3M 57.91
Washington Federal (WAFD) 0.0 $69M 2.1M 33.65
Advisory Board Company 0.0 $83M 1.5M 53.62
A. O. Smith Corporation (AOS) 0.0 $86M 1.4M 59.43
Church & Dwight (CHD) 0.0 $101M 2.1M 48.45
Callon Pete Co Del Com Stk 0.0 $100M 8.9M 11.24
EastGroup Properties (EGP) 0.0 $62M 706k 88.12
Equity Lifestyle Properties (ELS) 0.0 $86M 1.0M 85.08
Esterline Technologies Corporation 0.0 $90M 998k 90.15
Extra Space Storage (EXR) 0.0 $68M 856k 79.92
Glacier Ban (GBCI) 0.0 $76M 2.0M 37.76
Home BancShares (HOMB) 0.0 $64M 2.5M 25.22
ICU Medical, Incorporated (ICUI) 0.0 $71M 383k 185.85
Independent Bank (INDB) 0.0 $68M 905k 74.65
Jack Henry & Associates (JKHY) 0.0 $74M 715k 102.79
PacWest Ban 0.0 $67M 1.3M 50.51
PS Business Parks 0.0 $79M 590k 133.50
Anixter International 0.0 $72M 851k 85.00
CommVault Systems (CVLT) 0.0 $73M 1.2M 60.80
PNM Resources (TXNM) 0.0 $98M 2.4M 40.30
Teradyne (TER) 0.0 $94M 2.5M 37.29
Dex (DXCM) 0.0 $90M 1.8M 48.93
First Merchants Corporation (FRME) 0.0 $71M 1.7M 42.92
Bank Of Montreal Cadcom (BMO) 0.0 $81M 1.1M 75.71
National Health Investors (NHI) 0.0 $85M 1.1M 77.29
Columbia Banking System (COLB) 0.0 $92M 2.2M 42.11
National Retail Properties (NNN) 0.0 $70M 1.7M 41.66
Manulife Finl Corp (MFC) 0.0 $76M 3.7M 20.29
Macerich Company (MAC) 0.0 $74M 1.3M 54.97
American Water Works (AWK) 0.0 $72M 888k 80.91
iShares S&P 100 Index (OEF) 0.0 $85M 763k 111.30
iShares S&P 500 Value Index (IVE) 0.0 $97M 894k 107.91
iShares Russell Midcap Value Index (IWS) 0.0 $75M 880k 84.93
Kimco Realty Corporation (KIM) 0.0 $75M 3.8M 19.55
Liberty Property Trust 0.0 $68M 1.7M 41.06
Pilgrim's Pride Corporation (PPC) 0.0 $75M 2.6M 28.41
Regency Centers Corporation (REG) 0.0 $92M 1.5M 62.04
Signet Jewelers (SIG) 0.0 $98M 1.5M 66.55
Thomson Reuters Corp 0.0 $90M 2.0M 45.88
Udr (UDR) 0.0 $76M 2.0M 38.03
Garmin (GRMN) 0.0 $63M 1.2M 53.97
SPDR S&P Homebuilders (XHB) 0.0 $82M 2.1M 39.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $92M 860k 106.52
Valeant Pharmaceuticals Int 0.0 $102M 7.1M 14.33
LogMeIn 0.0 $83M 758k 110.05
Nxp Semiconductors N V (NXPI) 0.0 $67M 596k 113.09
Verint Systems (VRNT) 0.0 $101M 2.4M 41.85
iShares Dow Jones Transport. Avg. (IYT) 0.0 $81M 456k 178.42
KKR & Co 0.0 $63M 3.1M 20.33
Six Flags Entertainment (SIX) 0.0 $93M 1.5M 60.94
iShares Russell Midcap Growth Idx. (IWP) 0.0 $71M 631k 113.19
SPDR S&P Dividend (SDY) 0.0 $75M 822k 91.33
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $82M 736k 110.90
iShares MSCI Canada Index (EWC) 0.0 $66M 2.3M 28.94
O'reilly Automotive (ORLY) 0.0 $91M 424k 215.37
Motorola Solutions (MSI) 0.0 $62M 728k 84.87
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $69M 474k 146.26
ACADIA Pharmaceuticals (ACAD) 0.0 $72M 1.9M 37.67
iShares Dow Jones US Financial Svc. (IYG) 0.0 $66M 548k 119.86
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $89M 3.8M 23.48
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $97M 53M 1.84
Pembina Pipeline Corp (PBA) 0.0 $97M 2.8M 35.11
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $92M 1.5M 59.41
Cavium 0.0 $96M 1.5M 65.94
Banner Corp (BANR) 0.0 $96M 1.6M 61.29
Hollyfrontier Corp 0.0 $94M 2.6M 35.97
Cubesmart (CUBE) 0.0 $78M 3.0M 25.96
Marriott Vacations Wrldwde Cp (VAC) 0.0 $66M 531k 124.54
Tripadvisor (TRIP) 0.0 $65M 1.6M 40.53
Michael Kors Holdings 0.0 $101M 2.1M 47.85
Jazz Pharmaceuticals (JAZZ) 0.0 $86M 584k 146.25
Post Holdings Inc Common (POST) 0.0 $72M 811k 88.27
Us Silica Hldgs (SLCA) 0.0 $93M 3.0M 31.07
Guidewire Software (GWRE) 0.0 $72M 921k 77.86
Rexnord 0.0 $89M 3.5M 25.41
Pdc Energy 0.0 $75M 1.5M 49.03
Lpl Financial Holdings (LPLA) 0.0 $63M 1.2M 51.57
Tronox 0.0 $79M 3.7M 21.09
Tesaro 0.0 $63M 490k 129.10
Puma Biotechnology (PBYI) 0.0 $67M 563k 119.75
Five Below (FIVE) 0.0 $79M 1.4M 54.88
Asml Holding (ASML) 0.0 $91M 532k 171.20
Realogy Hldgs (HOUS) 0.0 $70M 2.1M 32.95
Ptc (PTC) 0.0 $89M 1.6M 56.28
Bright Horizons Fam Sol In D (BFAM) 0.0 $86M 997k 86.20
Blackstone Mtg Tr (BXMT) 0.0 $77M 2.5M 31.02
Mallinckrodt Pub 0.0 $67M 1.8M 37.37
Sprint 0.0 $95M 12M 7.78
Agios Pharmaceuticals (AGIO) 0.0 $65M 973k 66.75
Antero Res (AR) 0.0 $81M 4.1M 19.90
Extended Stay America 0.0 $69M 3.5M 20.00
Aramark Hldgs (ARMK) 0.0 $66M 1.6M 40.61
Navient Corporation equity (NAVI) 0.0 $65M 4.3M 15.02
South State Corporation (SSB) 0.0 $84M 927k 90.05
Parsley Energy Inc-class A 0.0 $81M 3.1M 26.34
Sabre (SABR) 0.0 $67M 3.7M 18.10
Moelis & Co (MC) 0.0 $74M 1.7M 43.05
Viper Energy Partners 0.0 $73M 3.9M 18.64
Trinseo S A 0.0 $66M 989k 67.10
Cdk Global Inc equities 0.0 $82M 1.3M 63.09
Halyard Health 0.0 $73M 1.6M 45.03
Liberty Broadband Cl C (LBRDK) 0.0 $95M 992k 95.30
Lamar Advertising Co-a (LAMR) 0.0 $101M 1.5M 68.53
Axalta Coating Sys (AXTA) 0.0 $77M 2.7M 28.92
Great Wastern Ban 0.0 $84M 2.0M 41.28
Legacytexas Financial 0.0 $93M 2.3M 39.92
Orbital Atk 0.0 $95M 713k 133.16
Eversource Energy (ES) 0.0 $82M 1.4M 60.44
Summit Matls Inc cl a (SUM) 0.0 $68M 2.1M 32.03
International Game Technology (IGT) 0.0 $74M 3.0M 24.55
Wec Energy Group (WEC) 0.0 $94M 1.5M 62.78
Topbuild (BLD) 0.0 $70M 1.1M 65.17
Eqt Gp Holdings Lp master ltd part 0.0 $89M 3.1M 28.96
Univar 0.0 $69M 2.4M 28.93
Chemours (CC) 0.0 $98M 1.9M 50.61
Viavi Solutions Inc equities (VIAV) 0.0 $99M 11M 9.46
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $92M 2.3M 40.21
Archrock Partners 0.0 $63M 4.4M 14.27
Ionis Pharmaceuticals (IONS) 0.0 $91M 1.8M 50.70
First Data 0.0 $64M 3.5M 18.04
Novocure Ltd ord (NVCR) 0.0 $97M 4.9M 19.84
Market Vectors Etf Tr Oil Svcs 0.0 $86M 3.3M 26.07
Coca Cola European Partners (CCEP) 0.0 $85M 2.1M 41.62
Hertz Global Holdings 0.0 $66M 2.9M 22.36
Dell Technologies Inc Class V equity 0.0 $67M 872k 77.21
Ashland (ASH) 0.0 $70M 1.1M 65.39
Alcoa (AA) 0.0 $74M 1.6M 46.62
Arconic 0.0 $97M 3.9M 24.88
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $82M 816k 100.15
Ishares Msci United Kingdom Index etf (EWU) 0.0 $83M 2.4M 34.85
Yum China Holdings (YUMC) 0.0 $83M 2.1M 39.97
Rh (RH) 0.0 $80M 1.1M 70.32
Qiagen Nv 0.0 $82M 2.6M 31.50
Technipfmc (FTI) 0.0 $100M 3.6M 27.92
Park Hotels & Resorts Inc-wi (PK) 0.0 $81M 2.9M 27.56
Welbilt 0.0 $66M 2.9M 23.05
Arcelormittal Cl A Ny Registry (MT) 0.0 $63M 2.4M 25.76
Baker Hughes A Ge Company (BKR) 0.0 $75M 2.0M 36.62
Starwood Waypoint Homes 0.0 $77M 2.1M 36.37
Compass Minerals International (CMP) 0.0 $20M 315k 64.90
Diamond Offshore Drilling 0.0 $22M 1.5M 14.50
Loews Corporation (L) 0.0 $50M 1.0M 47.86
Crown Holdings (CCK) 0.0 $49M 814k 59.72
Melco Crown Entertainment (MLCO) 0.0 $36M 1.5M 24.12
Banco Santander (BSBR) 0.0 $57M 6.5M 8.74
Fomento Economico Mexicano SAB (FMX) 0.0 $55M 571k 95.53
Grupo Televisa (TV) 0.0 $37M 1.5M 24.67
Sociedad Quimica y Minera (SQM) 0.0 $36M 650k 55.66
Infosys Technologies (INFY) 0.0 $51M 3.5M 14.59
China Mobile 0.0 $22M 443k 50.57
ICICI Bank (IBN) 0.0 $37M 4.3M 8.56
Tenaris (TS) 0.0 $36M 1.3M 28.31
Boyd Gaming Corporation (BYD) 0.0 $61M 2.3M 26.05
Aercap Holdings Nv Ord Cmn (AER) 0.0 $35M 684k 51.11
PennyMac Mortgage Investment Trust (PMT) 0.0 $57M 3.3M 17.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $49M 363k 135.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $27M 21k 1315.02
Assurant (AIZ) 0.0 $54M 569k 95.52
Two Harbors Investment 0.0 $49M 4.9M 10.08
Rli (RLI) 0.0 $49M 852k 57.36
DST Systems 0.0 $33M 596k 54.88
Legg Mason 0.0 $44M 1.1M 39.31
SEI Investments Company (SEIC) 0.0 $57M 931k 61.06
Dick's Sporting Goods (DKS) 0.0 $27M 1.0M 27.01
Teva Pharmaceutical Industries (TEVA) 0.0 $36M 2.1M 17.60
HSN 0.0 $27M 699k 39.05
Sony Corporation (SONY) 0.0 $49M 1.3M 37.34
Brookfield Asset Management 0.0 $41M 994k 41.30
KB Home (KBH) 0.0 $52M 2.1M 24.12
Brown & Brown (BRO) 0.0 $50M 1.0M 48.19
Carter's (CRI) 0.0 $34M 346k 98.75
Continental Resources 0.0 $44M 1.1M 38.61
Copart (CPRT) 0.0 $53M 1.5M 34.37
Cracker Barrel Old Country Store (CBRL) 0.0 $27M 176k 151.62
Cullen/Frost Bankers (CFR) 0.0 $29M 309k 94.92
Federated Investors (FHI) 0.0 $25M 839k 29.70
H&R Block (HRB) 0.0 $30M 1.1M 26.48
Harsco Corporation (NVRI) 0.0 $29M 1.4M 20.90
Hawaiian Electric Industries (HE) 0.0 $32M 944k 33.37
Heartland Express (HTLD) 0.0 $22M 864k 25.08
Hillenbrand (HI) 0.0 $23M 604k 38.85
Hologic (HOLX) 0.0 $57M 1.5M 36.69
J.C. Penney Company 0.0 $42M 11M 3.81
Leggett & Platt (LEG) 0.0 $32M 669k 47.73
Lincoln Electric Holdings (LECO) 0.0 $32M 347k 91.68
Mercury General Corporation (MCY) 0.0 $35M 616k 56.69
Noble Energy 0.0 $61M 2.2M 28.36
Nuance Communications 0.0 $25M 1.6M 15.72
Polaris Industries (PII) 0.0 $61M 580k 104.63
Rollins (ROL) 0.0 $44M 945k 46.14
Sonoco Products Company (SON) 0.0 $53M 1.0M 50.45
Teradata Corporation (TDC) 0.0 $21M 620k 33.79
Trimble Navigation (TRMB) 0.0 $46M 1.2M 39.25
Watsco, Incorporated (WSO) 0.0 $33M 204k 161.07
Zebra Technologies (ZBRA) 0.0 $32M 297k 108.58
Granite Construction (GVA) 0.0 $54M 922k 57.95
KBR (KBR) 0.0 $37M 2.1M 17.88
Timken Company (TKR) 0.0 $52M 1.1M 48.55
Apartment Investment and Management 0.0 $56M 1.3M 43.86
Avista Corporation (AVA) 0.0 $35M 671k 51.77
Cabot Corporation (CBT) 0.0 $51M 918k 55.80
Winnebago Industries (WGO) 0.0 $28M 630k 44.75
International Flavors & Fragrances (IFF) 0.0 $45M 317k 142.91
Bemis Company 0.0 $41M 894k 45.57
Vishay Intertechnology (VSH) 0.0 $47M 2.5M 18.80
Invacare Corporation 0.0 $22M 1.4M 15.75
BancorpSouth 0.0 $59M 1.9M 32.05
Weight Watchers International 0.0 $30M 692k 43.55
MDU Resources (MDU) 0.0 $26M 1.0M 25.95
Agrium 0.0 $25M 236k 107.21
Office Depot 0.0 $46M 10M 4.54
Herman Miller (MLKN) 0.0 $22M 599k 35.90
PAREXEL International Corporation 0.0 $56M 632k 88.08
Crane 0.0 $40M 502k 79.99
Campbell Soup Company (CPB) 0.0 $49M 1.0M 46.82
Potash Corp. Of Saskatchewan I 0.0 $41M 2.1M 19.24
Helmerich & Payne (HP) 0.0 $61M 1.2M 52.11
AngloGold Ashanti 0.0 $23M 2.5M 9.29
Forward Air Corporation (FWRD) 0.0 $32M 550k 57.22
Casey's General Stores (CASY) 0.0 $32M 293k 109.45
Federal Signal Corporation (FSS) 0.0 $57M 2.7M 21.28
MSC Industrial Direct (MSM) 0.0 $31M 413k 75.57
Wolverine World Wide (WWW) 0.0 $44M 1.5M 28.85
Sotheby's 0.0 $47M 1.0M 46.11
Berkshire Hathaway (BRK.A) 0.0 $26M 95.00 274742.42
Credit Suisse Group 0.0 $21M 1.3M 15.80
Diageo (DEO) 0.0 $33M 246k 132.18
Domtar Corp 0.0 $24M 554k 43.39
Liberty Media 0.0 $58M 2.4M 23.57
NCR Corporation (VYX) 0.0 $31M 815k 37.52
Royal Dutch Shell 0.0 $47M 751k 62.53
Sanofi-Aventis SA (SNY) 0.0 $52M 1.0M 49.79
Unilever 0.0 $56M 946k 59.02
John Wiley & Sons (WLY) 0.0 $37M 699k 53.50
Alleghany Corporation 0.0 $30M 54k 554.01
Statoil ASA 0.0 $21M 1.0M 20.09
Canadian Pacific Railway 0.0 $27M 159k 168.04
Mitsubishi UFJ Financial (MUFG) 0.0 $30M 4.7M 6.44
Total (TTE) 0.0 $47M 871k 53.52
Stericycle (SRCL) 0.0 $61M 850k 71.62
Mbia (MBI) 0.0 $27M 3.1M 8.70
Dillard's (DDS) 0.0 $34M 612k 56.07
Novo Nordisk A/S (NVO) 0.0 $48M 991k 48.15
Pool Corporation (POOL) 0.0 $23M 210k 108.17
First Industrial Realty Trust (FR) 0.0 $31M 1.0M 30.09
Valley National Ban (VLY) 0.0 $25M 2.1M 12.05
Abercrombie & Fitch (ANF) 0.0 $25M 1.7M 14.44
Markel Corporation (MKL) 0.0 $61M 57k 1067.99
Prestige Brands Holdings (PBH) 0.0 $36M 714k 50.09
Tupperware Brands Corporation (TUPBQ) 0.0 $42M 678k 61.82
Hospitality Properties Trust 0.0 $28M 978k 28.49
Deluxe Corporation (DLX) 0.0 $29M 391k 72.96
W.R. Berkley Corporation (WRB) 0.0 $58M 875k 66.74
Enstar Group (ESGR) 0.0 $45M 203k 222.35
Penn National Gaming (PENN) 0.0 $23M 1.0M 23.39
American Woodmark Corporation (AMWD) 0.0 $24M 246k 96.25
HFF 0.0 $25M 622k 39.56
WESCO International (WCC) 0.0 $40M 686k 58.25
Regal Entertainment 0.0 $27M 1.7M 16.00
Service Corporation International (SCI) 0.0 $44M 1.3M 34.50
Scientific Games (LNW) 0.0 $24M 518k 45.85
Ii-vi 0.0 $51M 1.2M 41.15
Discovery Communications 0.0 $53M 2.6M 20.26
FLIR Systems 0.0 $34M 870k 38.91
Discovery Communications 0.0 $57M 2.7M 21.29
CoStar (CSGP) 0.0 $58M 215k 268.25
Big Lots (BIGGQ) 0.0 $55M 1.0M 53.57
Cousins Properties 0.0 $22M 2.3M 9.34
East West Ban (EWBC) 0.0 $57M 949k 59.78
ViaSat (VSAT) 0.0 $31M 488k 64.32
NewMarket Corporation (NEU) 0.0 $21M 49k 425.75
Magna Intl Inc cl a (MGA) 0.0 $38M 710k 53.38
Aptar (ATR) 0.0 $22M 249k 86.31
Axis Capital Holdings (AXS) 0.0 $41M 713k 57.31
Chesapeake Energy Corporation 0.0 $35M 8.1M 4.30
Credit Acceptance (CACC) 0.0 $55M 196k 280.17
HDFC Bank (HDB) 0.0 $51M 528k 96.37
Highwoods Properties (HIW) 0.0 $34M 646k 52.09
TCF Financial Corporation 0.0 $45M 2.6M 17.04
Verisk Analytics (VRSK) 0.0 $58M 692k 83.19
Varian Medical Systems 0.0 $59M 584k 100.06
Kaiser Aluminum (KALU) 0.0 $35M 336k 103.14
Gra (GGG) 0.0 $49M 396k 123.69
Vanguard Short-Term Bond ETF (BSV) 0.0 $45M 563k 79.82
Aaron's 0.0 $41M 935k 43.63
Fortress Investment 0.0 $51M 6.4M 7.97
Bank of the Ozarks 0.0 $51M 1.1M 48.05
Carlisle Companies (CSL) 0.0 $30M 296k 100.29
Cedar Fair 0.0 $45M 695k 64.12
Fair Isaac Corporation (FICO) 0.0 $41M 294k 140.50
Aspen Insurance Holdings 0.0 $38M 938k 40.40
Goldcorp 0.0 $44M 3.4M 12.96
Maximus (MMS) 0.0 $24M 365k 64.50
Magellan Health Services 0.0 $21M 247k 86.30
BOK Financial Corporation (BOKF) 0.0 $30M 331k 89.08
Hawaiian Holdings 0.0 $34M 906k 37.55
Quanta Services (PWR) 0.0 $51M 1.4M 37.37
Brinker International (EAT) 0.0 $26M 807k 31.86
AMN Healthcare Services (AMN) 0.0 $44M 965k 45.70
Louisiana-Pacific Corporation (LPX) 0.0 $49M 1.8M 27.08
Tenne 0.0 $37M 616k 60.67
Grupo Aeroportuario del Sureste (ASR) 0.0 $21M 110k 190.81
Dolby Laboratories (DLB) 0.0 $24M 418k 57.52
NutriSystem 0.0 $22M 399k 55.90
Array BioPharma 0.0 $21M 1.7M 12.30
Under Armour (UAA) 0.0 $46M 2.8M 16.48
Eaton Vance 0.0 $26M 526k 49.37
American Axle & Manufact. Holdings (AXL) 0.0 $40M 2.3M 17.58
BGC Partners 0.0 $33M 2.3M 14.47
Boston Private Financial Holdings 0.0 $47M 2.9M 16.55
Centrais Eletricas Brasileiras (EBR) 0.0 $28M 4.5M 6.20
Companhia de Saneamento Basi (SBS) 0.0 $24M 2.3M 10.46
Cogent Communications (CCOI) 0.0 $27M 549k 48.90
CTS Corporation (CTS) 0.0 $37M 1.5M 24.10
Graphic Packaging Holding Company (GPK) 0.0 $24M 1.7M 13.95
Impax Laboratories 0.0 $41M 2.0M 20.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $57M 459k 123.50
KapStone Paper and Packaging 0.0 $37M 1.7M 21.49
Kindred Healthcare 0.0 $21M 3.0M 6.80
Meritage Homes Corporation (MTH) 0.0 $26M 596k 44.40
Microsemi Corporation 0.0 $46M 899k 51.48
Owens-Illinois 0.0 $58M 2.3M 25.16
Rogers Communications -cl B (RCI) 0.0 $32M 625k 51.54
RPC (RES) 0.0 $27M 1.1M 24.79
Saia (SAIA) 0.0 $55M 881k 62.65
Select Comfort 0.0 $32M 1.0M 31.05
Sun Life Financial (SLF) 0.0 $29M 720k 39.82
Wabash National Corporation (WNC) 0.0 $24M 1.1M 22.82
Western Alliance Bancorporation (WAL) 0.0 $28M 527k 53.08
Amer (UHAL) 0.0 $32M 86k 374.90
American Equity Investment Life Holding 0.0 $24M 820k 29.08
Ares Capital Corporation (ARCC) 0.0 $23M 1.4M 16.39
Brookline Ban (BRKL) 0.0 $38M 2.4M 15.50
Cantel Medical 0.0 $26M 272k 94.17
CIRCOR International 0.0 $42M 766k 54.44
EnerSys (ENS) 0.0 $28M 406k 69.17
Evercore Partners (EVR) 0.0 $33M 413k 80.25
Gibraltar Industries (ROCK) 0.0 $43M 1.4M 31.15
MKS Instruments (MKSI) 0.0 $26M 276k 94.45
Regal-beloit Corporation (RRX) 0.0 $35M 443k 79.00
Asbury Automotive (ABG) 0.0 $39M 631k 61.10
American Campus Communities 0.0 $34M 768k 44.15
Almost Family 0.0 $32M 589k 53.71
Armstrong World Industries (AWI) 0.0 $24M 461k 51.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $22M 2.5M 8.92
Bio-Rad Laboratories (BIO) 0.0 $23M 102k 222.22
Brady Corporation (BRC) 0.0 $29M 750k 37.95
Bruker Corporation (BRKR) 0.0 $33M 1.1M 29.75
Cheesecake Factory Incorporated (CAKE) 0.0 $49M 1.2M 42.12
Chico's FAS 0.0 $24M 2.7M 8.95
Cinemark Holdings (CNK) 0.0 $46M 1.3M 36.21
Columbia Sportswear Company (COLM) 0.0 $31M 500k 61.58
CPFL Energia 0.0 $34M 2.0M 17.16
Carrizo Oil & Gas 0.0 $38M 2.2M 17.13
Douglas Emmett (DEI) 0.0 $47M 1.2M 39.42
DiamondRock Hospitality Company (DRH) 0.0 $29M 2.7M 10.95
Euronet Worldwide (EEFT) 0.0 $33M 350k 94.79
Bottomline Technologies 0.0 $44M 1.4M 31.83
Flushing Financial Corporation (FFIC) 0.0 $35M 1.2M 29.73
Finisar Corporation 0.0 $42M 1.9M 22.17
Grupo Financiero Galicia (GGAL) 0.0 $22M 423k 51.54
GameStop (GME) 0.0 $52M 2.5M 20.66
Hill-Rom Holdings 0.0 $29M 398k 74.00
Hormel Foods Corporation (HRL) 0.0 $43M 1.3M 32.14
InterDigital (IDCC) 0.0 $47M 638k 73.75
IPG Photonics Corporation (IPGP) 0.0 $48M 257k 185.06
IXYS Corporation 0.0 $27M 1.2M 23.70
Manhattan Associates (MANH) 0.0 $26M 612k 41.57
M/I Homes (MHO) 0.0 $26M 979k 26.73
Mobile Mini 0.0 $51M 1.5M 34.45
MarketAxess Holdings (MKTX) 0.0 $57M 306k 184.51
Nordson Corporation (NDSN) 0.0 $35M 292k 118.50
Oge Energy Corp (OGE) 0.0 $49M 1.4M 36.03
Oceaneering International (OII) 0.0 $46M 1.7M 26.27
OSI Systems (OSIS) 0.0 $47M 517k 91.37
Prudential Public Limited Company (PUK) 0.0 $23M 478k 47.91
Quidel Corporation 0.0 $34M 773k 43.85
Royal Gold (RGLD) 0.0 $55M 636k 86.04
Rogers Corporation (ROG) 0.0 $22M 166k 133.28
Rush Enterprises (RUSHA) 0.0 $22M 483k 46.30
Sally Beauty Holdings (SBH) 0.0 $41M 2.1M 19.58
Skechers USA (SKX) 0.0 $29M 1.2M 25.09
Semtech Corporation (SMTC) 0.0 $55M 1.5M 37.55
Suburban Propane Partners (SPH) 0.0 $28M 1.1M 26.09
Banco Santander (SAN) 0.0 $46M 6.6M 6.94
TC Pipelines 0.0 $47M 897k 52.32
TransMontaigne Partners 0.0 $29M 669k 42.77
Tata Motors 0.0 $24M 774k 31.27
United Bankshares (UBSI) 0.0 $24M 651k 37.15
Westpac Banking Corporation 0.0 $26M 1.0M 25.23
Werner Enterprises (WERN) 0.0 $34M 919k 36.55
Cimarex Energy 0.0 $55M 479k 113.67
Amerisafe (AMSF) 0.0 $35M 593k 58.19
Alliance Resource Partners (ARLP) 0.0 $26M 1.3M 19.35
Banco Bradesco SA (BBD) 0.0 $52M 4.7M 11.07
Boardwalk Pipeline Partners 0.0 $52M 3.6M 14.70
Chicago Bridge & Iron Company 0.0 $48M 2.9M 16.80
Ciena Corporation (CIEN) 0.0 $36M 1.6M 21.97
Chesapeake Utilities Corporation (CPK) 0.0 $27M 342k 78.34
Deckers Outdoor Corporation (DECK) 0.0 $44M 647k 68.41
Flowserve Corporation (FLS) 0.0 $46M 1.1M 42.59
F.N.B. Corporation (FNB) 0.0 $32M 2.3M 14.03
Genesee & Wyoming 0.0 $42M 562k 74.01
HMS Holdings 0.0 $37M 1.8M 19.86
Hexcel Corporation (HXL) 0.0 $22M 382k 57.42
ING Groep (ING) 0.0 $29M 1.6M 18.42
World Fuel Services Corporation (WKC) 0.0 $40M 1.2M 33.91
Lennox International (LII) 0.0 $25M 142k 178.97
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $50M 1.4M 36.45
Lululemon Athletica (LULU) 0.0 $60M 967k 62.25
MFA Mortgage Investments 0.0 $27M 3.1M 8.76
Molina Healthcare (MOH) 0.0 $31M 455k 68.76
Monolithic Power Systems (MPWR) 0.0 $44M 411k 106.55
Marten Transport (MRTN) 0.0 $34M 1.7M 20.56
Myriad Genetics (MYGN) 0.0 $33M 915k 36.18
Nektar Therapeutics (NKTR) 0.0 $25M 1.0M 24.00
NxStage Medical 0.0 $35M 1.3M 27.60
Provident Financial Services (PFS) 0.0 $48M 1.8M 26.67
Silicon Laboratories (SLAB) 0.0 $24M 299k 79.90
TriCo Bancshares (TCBK) 0.0 $34M 844k 40.76
Hanover Insurance (THG) 0.0 $49M 505k 96.93
Tennant Company (TNC) 0.0 $49M 742k 66.19
Texas Roadhouse (TXRH) 0.0 $37M 759k 49.14
Urban Outfitters (URBN) 0.0 $25M 1.1M 23.90
Worthington Industries (WOR) 0.0 $24M 518k 46.00
Aqua America 0.0 $25M 748k 33.19
Agnico (AEM) 0.0 $28M 620k 45.21
Brookdale Senior Living (BKD) 0.0 $48M 4.5M 10.60
Badger Meter (BMI) 0.0 $33M 679k 48.99
CONMED Corporation (CNMD) 0.0 $53M 1.0M 52.46
Gentex Corporation (GNTX) 0.0 $53M 2.7M 19.80
Hancock Holding Company (HWC) 0.0 $23M 478k 48.45
Healthcare Services (HCSG) 0.0 $59M 1.1M 53.97
Integra LifeSciences Holdings (IART) 0.0 $58M 1.1M 50.48
Kaman Corporation 0.0 $39M 703k 55.78
Lloyds TSB (LYG) 0.0 $23M 6.3M 3.67
McDermott International 0.0 $27M 3.7M 7.27
National Fuel Gas (NFG) 0.0 $34M 598k 56.61
Corporate Office Properties Trust (CDP) 0.0 $28M 844k 32.83
RBC Bearings Incorporated (RBC) 0.0 $36M 288k 125.15
Tanger Factory Outlet Centers (SKT) 0.0 $27M 1.1M 24.42
Scotts Miracle-Gro Company (SMG) 0.0 $27M 278k 97.34
Stamps 0.0 $22M 110k 202.65
Standex Int'l (SXI) 0.0 $27M 251k 106.20
TreeHouse Foods (THS) 0.0 $55M 807k 67.73
WGL Holdings 0.0 $54M 637k 84.20
Watts Water Technologies (WTS) 0.0 $51M 743k 69.20
OceanFirst Financial (OCFC) 0.0 $37M 1.4M 27.49
Southern Copper Corporation (SCCO) 0.0 $37M 938k 39.76
Sandy Spring Ban (SASR) 0.0 $33M 800k 41.45
Triumph (TGI) 0.0 $27M 897k 29.75
Trimas Corporation (TRS) 0.0 $60M 2.2M 27.01
United Natural Foods (UNFI) 0.0 $29M 685k 41.59
Woodward Governor Company (WWD) 0.0 $46M 589k 77.61
Allegheny Technologies Incorporated (ATI) 0.0 $40M 1.7M 23.90
Neogen Corporation (NEOG) 0.0 $21M 275k 77.46
Transportadora de Gas del Sur SA (TGS) 0.0 $30M 1.5M 20.31
Extreme Networks (EXTR) 0.0 $29M 2.5M 11.89
iRobot Corporation (IRBT) 0.0 $25M 329k 77.06
Quaker Chemical Corporation (KWR) 0.0 $38M 260k 147.95
Senior Housing Properties Trust 0.0 $31M 1.6M 19.55
Superior Energy Services 0.0 $22M 2.0M 10.68
National Instruments 0.0 $37M 872k 42.17
Aspen Technology 0.0 $46M 738k 62.81
Carpenter Technology Corporation (CRS) 0.0 $28M 580k 48.03
WSFS Financial Corporation (WSFS) 0.0 $39M 804k 48.73
CoreLogic 0.0 $39M 833k 46.22
First American Financial (FAF) 0.0 $57M 1.1M 49.97
Kennedy-Wilson Holdings (KW) 0.0 $60M 3.2M 18.55
M.D.C. Holdings 0.0 $22M 671k 33.21
Mednax (MD) 0.0 $27M 635k 43.12
SM Energy (SM) 0.0 $40M 2.2M 17.74
Teck Resources Ltd cl b (TECK) 0.0 $44M 2.1M 21.09
US Ecology 0.0 $30M 562k 53.81
Nabors Industries 0.0 $33M 4.1M 8.07
Validus Holdings 0.0 $40M 816k 49.21
Heritage Financial Corporation (HFWA) 0.0 $29M 970k 29.46
Hyatt Hotels Corporation (H) 0.0 $38M 614k 61.79
First of Long Island Corporation (FLIC) 0.0 $22M 722k 30.45
AECOM Technology Corporation (ACM) 0.0 $36M 969k 36.81
Amicus Therapeutics (FOLD) 0.0 $30M 2.0M 15.08
CBL & Associates Properties 0.0 $21M 2.5M 8.39
Masimo Corporation (MASI) 0.0 $39M 453k 86.56
Mellanox Technologies 0.0 $27M 580k 47.16
ProShares Ultra S&P500 (SSO) 0.0 $29M 302k 96.74
Weingarten Realty Investors 0.0 $25M 779k 31.74
DigitalGlobe 0.0 $47M 1.3M 35.25
BRF Brasil Foods SA (BRFS) 0.0 $26M 1.8M 14.41
KAR Auction Services (KAR) 0.0 $42M 883k 47.74
Medidata Solutions 0.0 $40M 513k 78.06
Spectrum Pharmaceuticals 0.0 $26M 1.8M 14.07
Colfax Corporation 0.0 $43M 1.0M 41.64
iShares Silver Trust (SLV) 0.0 $52M 3.3M 15.74
3D Systems Corporation (DDD) 0.0 $21M 1.6M 13.39
Genpact (G) 0.0 $52M 1.8M 28.75
Lakeland Financial Corporation (LKFN) 0.0 $45M 922k 48.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $50M 451k 110.87
CurrencyShares Euro Trust 0.0 $35M 306k 114.10
Retail Opportunity Investments (ROIC) 0.0 $22M 1.1M 19.01
QEP Resources 0.0 $43M 5.0M 8.57
iShares Dow Jones Select Dividend (DVY) 0.0 $45M 485k 93.65
EXACT Sciences Corporation (EXAS) 0.0 $47M 1000k 47.12
WisdomTree India Earnings Fund (EPI) 0.0 $24M 947k 25.17
China Lodging 0.0 $39M 324k 118.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $21M 388k 52.71
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $28M 424k 64.91
Fortinet (FTNT) 0.0 $24M 679k 35.84
Vanguard Mid-Cap ETF (VO) 0.0 $29M 199k 147.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $48M 501k 94.79
CoBiz Financial 0.0 $36M 1.8M 19.65
Embraer S A (ERJ) 0.0 $24M 1.0M 22.61
First Trust Financials AlphaDEX (FXO) 0.0 $47M 1.6M 29.68
Sabra Health Care REIT (SBRA) 0.0 $37M 1.7M 21.94
iShares Lehman MBS Bond Fund (MBB) 0.0 $22M 202k 107.10
PowerShares Preferred Portfolio 0.0 $24M 1.6M 15.03
iShares MSCI ACWI Index Fund (ACWI) 0.0 $29M 425k 68.82
Ameris Ban (ABCB) 0.0 $52M 1.1M 48.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $27M 731k 37.39
CoreSite Realty 0.0 $33M 294k 111.90
Ligand Pharmaceuticals In (LGND) 0.0 $36M 266k 136.15
Ss&c Technologies Holding (SSNC) 0.0 $32M 802k 40.15
Sun Communities (SUI) 0.0 $53M 615k 85.68
Terreno Realty Corporation (TRNO) 0.0 $30M 817k 36.18
Vectren Corporation 0.0 $27M 414k 65.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $28M 328k 84.45
Vanguard High Dividend Yield ETF (VYM) 0.0 $45M 551k 81.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $48M 779k 62.01
iShares Lehman Short Treasury Bond (SHV) 0.0 $33M 300k 110.39
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $35M 590k 58.75
iShares Dow Jones US Technology (IYW) 0.0 $38M 252k 149.92
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $27M 172k 155.28
iShares MSCI Spain Index (EWP) 0.0 $23M 673k 33.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $24M 469k 51.07
Cheniere Energy Partners (CQP) 0.0 $38M 1.3M 28.82
SPDR S&P Pharmaceuticals (XPH) 0.0 $39M 926k 42.55
SPDR S&P Metals and Mining (XME) 0.0 $39M 1.2M 32.18
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $24M 273k 86.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $22M 219k 101.80
Vanguard Industrials ETF (VIS) 0.0 $21M 155k 134.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $59M 741k 80.13
WisdomTree Intl. SmallCap Div (DLS) 0.0 $34M 458k 73.94
Walker & Dunlop (WD) 0.0 $22M 410k 52.33
First Trust Health Care AlphaDEX (FXH) 0.0 $24M 354k 67.42
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $25M 435k 57.46
Patrick Industries (PATK) 0.0 $38M 455k 84.09
Telus Ord (TU) 0.0 $24M 670k 35.97
Vanguard Russell 1000 Value Et (VONV) 0.0 $28M 267k 103.62
State Street Bank Financial 0.0 $37M 1.3M 28.65
Interxion Holding 0.0 $42M 815k 50.92
Fortis (FTS) 0.0 $38M 1.1M 35.77
Mosaic (MOS) 0.0 $58M 2.7M 21.59
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $45M 3.9M 11.55
Amc Networks Inc Cl A (AMCX) 0.0 $23M 398k 58.47
Ishares Trust Msci China msci china idx (MCHI) 0.0 $47M 745k 63.09
Wendy's/arby's Group (WEN) 0.0 $37M 2.4M 15.53
Golar Lng Partners Lp unit 0.0 $22M 964k 23.21
Pandora Media 0.0 $45M 5.8M 7.70
Ralph Lauren Corp (RL) 0.0 $56M 639k 88.29
Ishares Tr fltg rate nt (FLOT) 0.0 $35M 693k 50.94
Tim Participacoes Sa- 0.0 $28M 1.6M 18.28
Telefonica Brasil Sa 0.0 $47M 3.0M 15.84
J Global (ZD) 0.0 $24M 319k 73.88
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $33M 546k 60.63
Clovis Oncology 0.0 $33M 395k 82.40
Groupon 0.0 $24M 4.6M 5.20
Laredo Petroleum Holdings 0.0 $23M 1.8M 12.93
Us Natural Gas Fd Etf 0.0 $54M 8.2M 6.57
Caesars Entertainment 0.0 $39M 2.9M 13.35
Yelp Inc cl a (YELP) 0.0 $60M 1.4M 43.30
Rowan Companies 0.0 $30M 2.3M 12.85
Popular (BPOP) 0.0 $35M 970k 35.94
Proofpoint 0.0 $25M 283k 87.22
Sarepta Therapeutics (SRPT) 0.0 $58M 1.3M 45.36
Wp Carey (WPC) 0.0 $22M 323k 67.39
Grupo Fin Santander adr b 0.0 $22M 2.2M 10.09
Tenet Healthcare Corporation (THC) 0.0 $27M 1.6M 16.43
Cu Bancorp Calif 0.0 $22M 578k 38.77
Wright Express (WEX) 0.0 $23M 205k 112.22
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $22M 612k 35.96
Unknown 0.0 $34M 3.6M 9.50
Epr Properties (EPR) 0.0 $48M 681k 69.74
Israel Chemicals 0.0 $38M 8.5M 4.43
Prothena (PRTA) 0.0 $21M 326k 64.77
Ambarella (AMBA) 0.0 $31M 629k 49.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $60M 940k 64.17
WESTERN GAS EQUITY Partners 0.0 $51M 1.2M 41.18
Delek Logistics Partners (DKL) 0.0 $27M 877k 31.27
Pbf Energy Inc cl a (PBF) 0.0 $32M 1.2M 27.61
Ishares Inc msci india index (INDA) 0.0 $30M 910k 32.85
REPCOM cla 0.0 $46M 528k 86.78
Artisan Partners (APAM) 0.0 $24M 733k 32.60
Norwegian Cruise Line Hldgs (NCLH) 0.0 $49M 905k 54.05
West 0.0 $23M 984k 23.47
Liberty Global Inc Com Ser A 0.0 $27M 782k 33.91
Ambac Finl (AMBC) 0.0 $32M 1.8M 17.26
News (NWSA) 0.0 $26M 2.0M 13.26
Taylor Morrison Hom (TMHC) 0.0 $28M 1.3M 22.05
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $47M 1.0M 47.42
Hd Supply 0.0 $47M 1.3M 36.07
Knot Offshore Partners (KNOP) 0.0 $38M 1.6M 23.50
Guaranty Bancorp Del 0.0 $24M 843k 27.85
Portola Pharmaceuticals 0.0 $27M 496k 54.03
Cdw (CDW) 0.0 $58M 880k 66.00
Independent Bank 0.0 $43M 706k 60.29
Blackberry (BB) 0.0 $39M 3.4M 11.18
Bluebird Bio (BLUE) 0.0 $45M 329k 137.35
Spirit Realty reit 0.0 $21M 2.5M 8.57
Acceleron Pharma 0.0 $24M 633k 37.32
Murphy Usa (MUSA) 0.0 $49M 707k 69.00
Premier (PINC) 0.0 $38M 1.2M 32.57
Science App Int'l (SAIC) 0.0 $23M 339k 66.85
Sprouts Fmrs Mkt (SFM) 0.0 $57M 3.0M 18.77
Straight Path Communic Cl B 0.0 $25M 136k 180.67
Sterling Bancorp 0.0 $25M 1.0M 24.65
Sirius Xm Holdings 0.0 $56M 10M 5.52
Allegion Plc equity (ALLE) 0.0 $44M 506k 86.47
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $24M 1.2M 20.54
Veeva Sys Inc cl a (VEEV) 0.0 $52M 916k 56.41
58 Com Inc spon adr rep a 0.0 $45M 712k 63.14
Caesars Acquisition Co cl a 0.0 $30M 1.4M 21.45
Autohome Inc- (ATHM) 0.0 $28M 473k 60.08
Wix (WIX) 0.0 $26M 355k 71.85
Qts Realty Trust 0.0 $23M 434k 52.36
Commscope Hldg (COMM) 0.0 $49M 1.5M 33.21
Santander Consumer Usa 0.0 $37M 2.4M 15.37
Arc Logistics Partners Lp preferred 0.0 $21M 1.2M 16.70
Western Refng Logistics 0.0 $57M 2.2M 25.80
Sprague Res 0.0 $32M 1.3M 24.59
Retrophin 0.0 $21M 862k 24.89
Msa Safety Inc equity (MSA) 0.0 $33M 413k 79.51
Ultragenyx Pharmaceutical (RARE) 0.0 $39M 738k 53.26
Endo International 0.0 $31M 3.6M 8.57
One Gas (OGS) 0.0 $28M 381k 73.64
Voya Financial (VOYA) 0.0 $32M 810k 39.89
Platform Specialty Prods Cor 0.0 $34M 3.0M 11.15
Ishares Tr hdg msci japan (HEWJ) 0.0 $22M 723k 30.81
Synovus Finl (SNV) 0.0 $52M 1.1M 46.06
Pentair cs (PNR) 0.0 $41M 605k 67.96
Weatherford Intl Plc ord 0.0 $42M 9.2M 4.58
La Quinta Holdings 0.0 $23M 1.3M 17.51
Enable Midstream 0.0 $34M 2.2M 15.98
Fnf (FNF) 0.0 $48M 1.0M 47.46
Pbf Logistics Lp unit ltd ptnr 0.0 $44M 2.1M 20.98
Connectone Banc (CNOB) 0.0 $35M 1.4M 24.59
Washington Prime (WB) 0.0 $23M 235k 98.94
Ikang Healthcare Group- 0.0 $60M 4.4M 13.48
Equity Commonwealth (EQC) 0.0 $43M 1.4M 30.40
Kite Rlty Group Tr (KRG) 0.0 $26M 1.3M 20.25
Sage Therapeutics (SAGE) 0.0 $35M 555k 62.30
Catalent 0.0 $57M 1.4M 39.92
Healthequity (HQY) 0.0 $24M 464k 50.58
Hoegh Lng Partners 0.0 $37M 2.0M 18.55
New Residential Investment (RITM) 0.0 $37M 2.2M 16.73
Bio-techne Corporation (TECH) 0.0 $24M 198k 120.89
Keysight Technologies (KEYS) 0.0 $23M 557k 41.66
Suno (SUN) 0.0 $55M 1.8M 31.10
Crossamerica Partners (CAPL) 0.0 $29M 1.1M 27.25
Ishares Tr cur hdg ms emu (HEZU) 0.0 $29M 973k 30.11
Dominion Mid Stream 0.0 $31M 953k 32.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $28M 445k 63.88
Hubspot (HUBS) 0.0 $21M 243k 84.06
Dct Industrial Trust Inc reit usd.01 0.0 $53M 906k 57.92
Juno Therapeutics 0.0 $46M 1.0M 44.86
Healthcare Tr Amer Inc cl a 0.0 $22M 747k 29.80
Fibrogen (FGEN) 0.0 $36M 663k 53.80
James River Group Holdings L (JRVR) 0.0 $38M 905k 41.49
Wayfair (W) 0.0 $26M 380k 67.40
Om Asset Management 0.0 $46M 3.1M 14.92
Inc Resh Hldgs Inc cl a 0.0 $30M 580k 52.30
Pra Health Sciences 0.0 $41M 533k 76.17
Momo 0.0 $30M 965k 31.34
Spark Therapeutics 0.0 $51M 577k 89.16
Chimera Investment Corp etf 0.0 $30M 1.6M 18.92
Tegna (TGNA) 0.0 $52M 3.9M 13.33
Enviva Partners Lp master ltd part 0.0 $35M 1.2M 29.59
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $40M 2.2M 18.67
Shopify Inc cl a (SHOP) 0.0 $40M 345k 116.49
Wingstop (WING) 0.0 $50M 1.5M 33.25
Edgewell Pers Care (EPC) 0.0 $38M 521k 72.77
Allergan Plc pfd conv ser a 0.0 $23M 31k 737.84
Black Stone Minerals (BSM) 0.0 $29M 1.7M 17.34
Zogenix 0.0 $55M 1.6M 35.05
Evolent Health (EVH) 0.0 $21M 1.2M 17.80
Vareit, Inc reits 0.0 $58M 6.9M 8.29
Nielsen Hldgs Plc Shs Eur 0.0 $57M 1.4M 41.45
Lumentum Hldgs (LITE) 0.0 $21M 377k 54.35
Calatlantic 0.0 $27M 725k 36.63
Madison Square Garden Cl A (MSGS) 0.0 $32M 147k 214.10
Wright Medical Group Nv 0.0 $34M 1.3M 25.87
Steris 0.0 $50M 570k 88.40
Livanova Plc Ord (LIVN) 0.0 $33M 464k 70.06
Forest City Realty Trust Inc Class A 0.0 $37M 1.5M 25.51
Crestwood Equity Partners master ltd part 0.0 $34M 1.4M 24.40
Pure Storage Inc - Class A (PSTG) 0.0 $28M 1.8M 15.99
Atlassian Corp Plc cl a 0.0 $28M 802k 35.15
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $57M 2.0M 29.01
Ferrari Nv Ord (RACE) 0.0 $49M 443k 110.48
Arris 0.0 $34M 1.2M 28.49
Real Estate Select Sect Spdr (XLRE) 0.0 $51M 1.6M 32.24
Oi Sa - (OIBZQ) 0.0 $27M 3.5M 7.79
Liberty Media Corp Delaware Com A Siriusxm 0.0 $26M 621k 41.90
Liberty Media Corp Delaware Com C Siriusxm 0.0 $32M 762k 41.87
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $26M 845k 31.31
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $31M 922k 33.62
Waste Connections (WCN) 0.0 $41M 587k 69.96
Red Rock Resorts Inc Cl A (RRR) 0.0 $23M 1.0M 23.16
Herc Hldgs (HRI) 0.0 $51M 1.0M 49.13
Grupo Supervielle S A (SUPV) 0.0 $33M 1.4M 24.69
Xl 0.0 $56M 1.4M 39.45
Fang Hldgs 0.0 $54M 13M 4.05
Kinsale Cap Group (KNSL) 0.0 $38M 881k 43.17
Noble Midstream Partners Lp Com Unit Repst 0.0 $48M 922k 51.87
Versum Matls 0.0 $24M 627k 38.82
Medequities Realty Trust reit 0.0 $27M 2.3M 11.75
Parkway 0.0 $30M 1.3M 23.03
Gramercy Property Trust 0.0 $21M 693k 30.25
Adient (ADNT) 0.0 $51M 602k 83.99
Lamb Weston Hldgs (LW) 0.0 $44M 931k 46.89
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $37M 1.2M 31.79
Conduent Incorporate (CNDT) 0.0 $59M 3.8M 15.67
Arch Coal Inc cl a 0.0 $24M 332k 71.74
Advanced Disposal Services I 0.0 $29M 1.2M 25.18
Vistra Energy (VST) 0.0 $33M 1.8M 18.69
Colony Northstar 0.0 $57M 4.5M 12.56
Snap Inc cl a (SNAP) 0.0 $34M 2.3M 14.54
Uniti Group Inc Com reit (UNIT) 0.0 $31M 2.1M 14.66
Src Energy 0.0 $52M 5.3M 9.67
Jagged Peak Energy 0.0 $30M 2.2M 13.64
Foundation Building Materials 0.0 $28M 2.0M 14.13
Candj Energy Svcs 0.0 $44M 1.5M 29.98
Wheaton Precious Metals Corp (WPM) 0.0 $22M 1.1M 19.09
Adtalem Global Ed (ATGE) 0.0 $24M 671k 35.85
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $22M 690k 31.84
Altice Usa Inc cl a (ATUS) 0.0 $56M 2.1M 27.31
Ultra Petroleum 0.0 $37M 4.3M 8.67
Peabody Energy (BTU) 0.0 $30M 1.0M 29.01
Wideopenwest (WOW) 0.0 $32M 2.1M 15.09
Delek Us Holdings (DK) 0.0 $53M 2.0M 26.73
Ncs Multistage Holdings 0.0 $21M 850k 24.08
Proshares Ultrashort S&p 500 0.0 $24M 507k 46.65
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $52M 2.5M 20.60
Jbg Smith Properties (JBGS) 0.0 $58M 1.7M 34.21
Granite Pt Mtg Tr (GPMT) 0.0 $51M 2.7M 18.74
Cleveland-cliffs (CLF) 0.0 $29M 4.1M 7.15
Micro Focus Intl 0.0 $50M 1.6M 31.90
Simply Good Foods (SMPL) 0.0 $58M 5.0M 11.71
Peabody Energy Corp New 8.5% pfd conv a 0.0 $61M 1.1M 57.01
Altisource Portfolio Solns S reg (ASPS) 0.0 $5.3M 204k 25.87
Covanta Holding Corporation 0.0 $19M 1.2M 14.85
Keryx Biopharmaceuticals 0.0 $5.3M 751k 7.10
PHH Corporation 0.0 $1.1M 81k 13.94
Stewart Information Services Corporation (STC) 0.0 $12M 326k 37.76
AU Optronics 0.0 $409k 101k 4.04
China Petroleum & Chemical 0.0 $7.1M 94k 75.77
SK Tele 0.0 $3.7M 151k 24.60
Mobile TeleSystems OJSC 0.0 $18M 1.7M 10.44
Companhia Siderurgica Nacional (SID) 0.0 $2.4M 809k 2.96
Himax Technologies (HIMX) 0.0 $16M 1.5M 10.93
Gencor Industries (GENC) 0.0 $187k 11k 17.66
BHP Billiton 0.0 $14M 393k 35.45
Compania de Minas Buenaventura SA (BVN) 0.0 $16M 1.2M 12.79
Gerdau SA (GGB) 0.0 $16M 4.7M 3.43
LG Display (LPL) 0.0 $877k 65k 13.42
Petroleo Brasileiro SA (PBR.A) 0.0 $14M 1.4M 9.66
Cnooc 0.0 $8.5M 66k 129.76
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $328k 37k 8.82
Radware Ltd ord (RDWR) 0.0 $5.5M 328k 16.86
Denny's Corporation (DENN) 0.0 $2.6M 206k 12.44
iStar Financial 0.0 $17M 1.4M 11.80
Seacor Holdings 0.0 $1.6M 36k 46.12
Genworth Financial (GNW) 0.0 $17M 4.4M 3.85
Wts/the Pnc Financial Services Grp wts 0.0 $1.8M 27k 67.36
First Citizens BancShares (FCNCA) 0.0 $18M 49k 373.87
First Financial Ban (FFBC) 0.0 $9.9M 379k 26.15
FTI Consulting (FCN) 0.0 $13M 353k 35.48
Interactive Brokers (IBKR) 0.0 $20M 432k 45.04
Safety Insurance (SAFT) 0.0 $3.7M 48k 76.30
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $843k 11k 77.10
Crocs (CROX) 0.0 $4.1M 420k 9.70
AMAG Pharmaceuticals 0.0 $12M 632k 18.45
RadNet (RDNT) 0.0 $751k 65k 11.55
Clean Harbors (CLH) 0.0 $19M 342k 56.70
Scholastic Corporation (SCHL) 0.0 $2.9M 78k 37.20
Career Education 0.0 $2.4M 229k 10.39
Shaw Communications Inc cl b conv 0.0 $20M 870k 23.01
Acxiom Corporation 0.0 $7.3M 296k 24.64
Avon Products 0.0 $3.7M 1.6M 2.33
Bank of Hawaii Corporation (BOH) 0.0 $18M 209k 83.36
Blackbaud (BLKB) 0.0 $18M 207k 87.80
Cameco Corporation (CCJ) 0.0 $17M 1.8M 9.67
Core Laboratories 0.0 $11M 113k 98.71
Diebold Incorporated 0.0 $20M 859k 22.85
Greif (GEF) 0.0 $14M 231k 58.54
Lumber Liquidators Holdings 0.0 $17M 447k 38.98
Pitney Bowes (PBI) 0.0 $19M 1.3M 14.01
Power Integrations (POWI) 0.0 $8.8M 120k 73.21
Ritchie Bros. Auctioneers Inco 0.0 $1.7M 53k 31.62
Steelcase (SCS) 0.0 $6.6M 429k 15.40
Dun & Bradstreet Corporation 0.0 $18M 151k 116.41
Buckle (BKE) 0.0 $4.8M 285k 16.85
Redwood Trust (RWT) 0.0 $2.2M 136k 16.29
Franklin Electric (FELE) 0.0 $3.0M 66k 44.85
Itron (ITRI) 0.0 $16M 200k 77.45
Schnitzer Steel Industries (RDUS) 0.0 $10M 368k 28.14
Sensient Technologies Corporation (SXT) 0.0 $7.6M 99k 76.92
Simpson Manufacturing (SSD) 0.0 $8.2M 168k 49.04
Jack in the Box (JACK) 0.0 $11M 104k 101.92
Briggs & Stratton Corporation 0.0 $4.0M 171k 23.50
CACI International (CACI) 0.0 $16M 117k 139.35
Gold Fields (GFI) 0.0 $14M 3.2M 4.31
Albany International (AIN) 0.0 $3.8M 66k 57.40
TETRA Technologies (TTI) 0.0 $1.9M 678k 2.86
Autoliv (ALV) 0.0 $20M 164k 123.60
Nokia Corporation (NOK) 0.0 $19M 3.1M 5.98
ACI Worldwide (ACIW) 0.0 $12M 539k 22.78
CSG Systems International (CSGS) 0.0 $13M 333k 40.10
Waddell & Reed Financial 0.0 $16M 774k 20.07
Helen Of Troy (HELE) 0.0 $7.4M 76k 96.90
Regis Corporation 0.0 $4.9M 343k 14.27
Rent-A-Center (UPBD) 0.0 $4.9M 425k 11.48
Universal Corporation (UVV) 0.0 $5.0M 87k 57.30
Tuesday Morning Corporation 0.0 $185k 58k 3.20
Cato Corporation (CATO) 0.0 $2.8M 213k 13.23
Healthcare Realty Trust Incorporated 0.0 $19M 580k 32.34
Ruby Tuesday 0.0 $510k 238k 2.14
Manitowoc Company 0.0 $5.1M 562k 9.00
Pearson (PSO) 0.0 $1.6M 202k 8.17
AVX Corporation 0.0 $4.9M 270k 18.24
Fresh Del Monte Produce (FDP) 0.0 $13M 294k 45.46
LifePoint Hospitals 0.0 $13M 221k 57.90
Celestica 0.0 $19M 1.5M 12.38
Christopher & Banks Corporation (CBKCQ) 0.0 $14k 10k 1.37
Cott Corp 0.0 $3.4M 224k 15.01
Plantronics 0.0 $3.1M 70k 44.22
Taro Pharmaceutical Industries (TARO) 0.0 $14M 125k 112.69
Barnes (B) 0.0 $7.3M 104k 70.44
La-Z-Boy Incorporated (LZB) 0.0 $5.8M 216k 26.90
Tetra Tech (TTEK) 0.0 $5.2M 112k 46.55
Ethan Allen Interiors (ETD) 0.0 $3.1M 96k 32.40
Matthews International Corporation (MATW) 0.0 $12M 195k 62.26
Pier 1 Imports 0.0 $3.3M 791k 4.19
Haemonetics Corporation (HAE) 0.0 $5.8M 128k 44.87
Koninklijke Philips Electronics NV (PHG) 0.0 $14M 345k 41.21
Adtran 0.0 $4.0M 167k 24.00
Sonic Corporation 0.0 $5.7M 223k 25.45
United States Cellular Corporation (USM) 0.0 $208k 5.9k 35.38
Photronics (PLAB) 0.0 $7.5M 844k 8.85
Progress Software Corporation (PRGS) 0.0 $7.0M 182k 38.17
Integrated Device Technology 0.0 $20M 733k 26.58
Horace Mann Educators Corporation (HMN) 0.0 $2.9M 74k 39.35
Callaway Golf Company (MODG) 0.0 $18M 1.2M 14.43
Lancaster Colony (LANC) 0.0 $14M 119k 120.12
STAAR Surgical Company (STAA) 0.0 $425k 34k 12.41
Shoe Carnival (SCVL) 0.0 $1.4M 65k 22.39
Universal Electronics (UEIC) 0.0 $2.5M 39k 63.39
Aegon 0.0 $5.9M 1.0M 5.79
Cemex SAB de CV (CX) 0.0 $19M 2.1M 9.08
Cenovus Energy (CVE) 0.0 $16M 1.6M 10.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12M 2.2M 5.75
Honda Motor (HMC) 0.0 $18M 623k 29.56
Telefonica (TEF) 0.0 $20M 1.9M 10.79
PT Telekomunikasi Indonesia (TLK) 0.0 $5.2M 151k 34.30
Ultrapar Participacoes SA (UGP) 0.0 $8.5M 355k 23.83
Encana Corp 0.0 $15M 1.3M 11.78
White Mountains Insurance Gp (WTM) 0.0 $9.2M 11k 857.04
Kyocera Corporation (KYOCY) 0.0 $5.2M 84k 62.17
Shinhan Financial (SHG) 0.0 $7.2M 163k 44.30
KB Financial (KB) 0.0 $7.0M 143k 49.05
Echostar Corporation (SATS) 0.0 $3.9M 69k 57.24
KT Corporation (KT) 0.0 $12M 883k 13.87
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $107k 150k 0.71
Canon (CAJPY) 0.0 $13M 368k 34.34
Syngenta 0.0 $787k 8.6k 92.05
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.9M 38k 102.55
Imperial Oil (IMO) 0.0 $8.2M 257k 31.94
Brown-Forman Corporation (BF.A) 0.0 $2.4M 43k 55.68
Calumet Specialty Products Partners, L.P 0.0 $6.7M 808k 8.35
Heritage-Crystal Clean 0.0 $255k 12k 21.77
NuStar GP Holdings 0.0 $2.2M 100k 22.01
Washington Real Estate Investment Trust (ELME) 0.0 $11M 320k 32.76
Brookfield Infrastructure Part (BIP) 0.0 $3.0M 70k 43.13
Cohen & Steers (CNS) 0.0 $1.1M 29k 39.49
International Speedway Corporation 0.0 $10M 286k 36.00
UMH Properties (UMH) 0.0 $186k 12k 15.52
Ban (TBBK) 0.0 $2.1M 251k 8.27
Via 0.0 $568k 16k 36.69
USG Corporation 0.0 $19M 595k 32.65
Barclays (BCS) 0.0 $18M 1.7M 10.35
National Beverage (FIZZ) 0.0 $14M 111k 124.04
Tootsie Roll Industries (TR) 0.0 $2.1M 56k 38.00
Franklin Covey (FC) 0.0 $626k 31k 20.29
Sturm, Ruger & Company (RGR) 0.0 $7.4M 142k 51.70
Franklin Street Properties (FSP) 0.0 $2.4M 230k 10.62
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.1M 96k 21.65
Encore Capital (ECPG) 0.0 $4.4M 100k 44.30
Monarch Casino & Resort (MCRI) 0.0 $2.2M 55k 39.52
Dover Motorsports 0.0 $21k 10k 2.09
Hilltop Holdings (HTH) 0.0 $9.9M 380k 26.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.4M 442k 7.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.6M 45k 215.78
Hovnanian Enterprises 0.0 $287k 149k 1.93
Balchem Corporation (BCPC) 0.0 $4.4M 55k 81.29
Churchill Downs (CHDN) 0.0 $4.5M 22k 206.22
eHealth (EHTH) 0.0 $1.9M 82k 23.89
Grand Canyon Education (LOPE) 0.0 $10M 113k 90.82
Intelligent Sys Corp (CCRD) 0.0 $92k 24k 3.84
Strayer Education 0.0 $2.2M 26k 87.25
TrueBlue (TBI) 0.0 $5.0M 221k 22.45
Papa John's Int'l (PZZA) 0.0 $18M 244k 73.07
St. Joe Company (JOE) 0.0 $2.7M 144k 18.85
Astoria Financial Corporation 0.0 $11M 491k 21.50
Dynex Capital 0.0 $1.5M 205k 7.27
PetroChina Company 0.0 $4.8M 75k 64.11
Mueller Industries (MLI) 0.0 $5.0M 143k 34.95
GATX Corporation (GATX) 0.0 $20M 324k 61.56
Ituran Location And Control (ITRN) 0.0 $1.1M 31k 36.06
Solar Cap (SLRC) 0.0 $1.4M 66k 21.65
PDL BioPharma 0.0 $4.4M 1.3M 3.39
OMNOVA Solutions 0.0 $736k 67k 10.96
Baldwin & Lyons 0.0 $408k 18k 22.58
Cresud (CRESY) 0.0 $712k 38k 18.68
Intel Corp sdcv 0.0 $18M 12M 1.42
Overstock (BYON) 0.0 $6.5M 218k 29.70
Methanex Corp (MEOH) 0.0 $9.2M 183k 50.30
American National Insurance Company 0.0 $1.4M 12k 118.09
51job 0.0 $1.3M 21k 60.63
Fifth Street Finance 0.0 $56k 10k 5.43
IRSA Inversiones Representaciones 0.0 $3.1M 127k 24.55
Enbridge Energy Management 0.0 $5.1M 327k 15.46
Hugoton Royalty Trust (HGTXU) 0.0 $21k 11k 1.87
InnerWorkings 0.0 $1.2M 107k 11.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $19M 225k 84.66
Penske Automotive (PAG) 0.0 $15M 305k 47.57
Sears Holdings Corporation 0.0 $5.9M 802k 7.30
World Acceptance (WRLD) 0.0 $4.9M 59k 82.90
Resources Connection (RGP) 0.0 $1.3M 97k 13.90
Contango Oil & Gas Company 0.0 $609k 121k 5.03
Lennar Corporation (LEN.B) 0.0 $385k 8.5k 45.09
Nelnet (NNI) 0.0 $1.8M 36k 50.49
Pos (PKX) 0.0 $13M 187k 69.40
Sohu 0.0 $7.0M 128k 54.45
Umpqua Holdings Corporation 0.0 $17M 866k 19.51
Meredith Corporation 0.0 $17M 298k 55.50
CNA Financial Corporation (CNA) 0.0 $16M 312k 50.25
Gladstone Commercial Corporation (GOOD) 0.0 $507k 23k 22.28
Trex Company (TREX) 0.0 $8.0M 89k 90.06
National Presto Industries (NPK) 0.0 $1.9M 18k 106.46
New York Times Company (NYT) 0.0 $11M 565k 19.60
Farmer Brothers (FARM) 0.0 $321k 9.8k 32.87
Gladstone Capital Corporation 0.0 $197k 21k 9.51
Universal Technical Institute (UTI) 0.0 $56k 16k 3.44
Hub (HUBG) 0.0 $2.9M 66k 42.94
Landstar System (LSTR) 0.0 $20M 203k 99.65
Lannett Company 0.0 $4.7M 257k 18.45
TeleTech Holdings 0.0 $3.4M 81k 41.75
Investment Technology 0.0 $8.0M 362k 22.14
NACCO Industries (NC) 0.0 $833k 9.7k 85.86
Donaldson Company (DCI) 0.0 $20M 434k 45.94
Kimball International 0.0 $9.1M 459k 19.76
Huttig Building Products 0.0 $121k 17k 7.08
PICO Holdings 0.0 $582k 35k 16.71
Sinclair Broadcast 0.0 $20M 630k 32.05
Choice Hotels International (CHH) 0.0 $8.6M 134k 63.90
Lexington Realty Trust (LXP) 0.0 $11M 1.1M 10.22
Southwest Gas Corporation (SWX) 0.0 $12M 158k 77.62
Sykes Enterprises, Incorporated 0.0 $4.9M 169k 29.16
Ashford Hospitality Trust 0.0 $673k 101k 6.67
Entravision Communication (EVC) 0.0 $637k 112k 5.70
Gray Television (GTN) 0.0 $4.4M 283k 15.70
Lee Enterprises, Incorporated 0.0 $409k 186k 2.20
Entercom Communications 0.0 $2.7M 233k 11.46
ACCO Brands Corporation (ACCO) 0.0 $3.1M 263k 11.90
Libbey 0.0 $378k 41k 9.27
PowerShares DB Com Indx Trckng Fund 0.0 $524k 34k 15.40
Radian (RDN) 0.0 $12M 646k 18.69
Rite Aid Corporation 0.0 $19M 9.5M 1.96
Financial Institutions (FISI) 0.0 $492k 17k 28.82
FreightCar America (RAIL) 0.0 $401k 21k 19.52
Mercantile Bank (MBWM) 0.0 $634k 18k 34.89
Employers Holdings (EIG) 0.0 $3.8M 84k 45.45
Genes (GCO) 0.0 $1.8M 67k 26.60
Central Garden & Pet (CENT) 0.0 $891k 23k 38.86
Kopin Corporation (KOPN) 0.0 $532k 128k 4.17
Mueller Water Products (MWA) 0.0 $2.6M 200k 12.80
Titan International (TWI) 0.0 $1.3M 126k 10.15
McGrath Rent (MGRC) 0.0 $12M 265k 43.75
Amkor Technology (AMKR) 0.0 $10M 957k 10.55
Teekay Shipping Marshall Isl 0.0 $7.4M 833k 8.93
Darling International (DAR) 0.0 $16M 912k 17.52
American Software (LGTY) 0.0 $2.2M 193k 11.36
Barnes & Noble 0.0 $5.0M 664k 7.60
Silgan Holdings (SLGN) 0.0 $6.0M 203k 29.43
PharMerica Corporation 0.0 $12M 421k 29.30
WNS 0.0 $4.7M 130k 36.49
Companhia Energetica Minas Gerais (CIG) 0.0 $19M 7.7M 2.48
Net 1 UEPS Technologies (LSAK) 0.0 $110k 11k 9.73
Advanced Energy Industries (AEIS) 0.0 $18M 221k 80.75
Aircastle 0.0 $2.3M 105k 22.29
American Vanguard (AVD) 0.0 $1.6M 68k 22.89
Brooks Automation (AZTA) 0.0 $9.0M 298k 30.36
Clean Energy Fuels (CLNE) 0.0 $3.0M 1.2M 2.48
Companhia Paranaense de Energia 0.0 $1.2M 131k 8.86
DineEquity (DIN) 0.0 $3.7M 87k 42.98
Eni S.p.A. (E) 0.0 $13M 390k 33.07
ESCO Technologies (ESE) 0.0 $3.1M 52k 59.96
FBL Financial 0.0 $6.8M 91k 74.52
Ferro Corporation 0.0 $7.7M 344k 22.30
Gulf Island Fabrication (GIFI) 0.0 $741k 58k 12.70
Harte-Hanks 0.0 $15k 14k 1.06
Insight Enterprises (NSIT) 0.0 $5.4M 117k 45.92
InterNAP Network Services 0.0 $243k 56k 4.34
Intevac (IVAC) 0.0 $138k 16k 8.48
Kadant (KAI) 0.0 $9.5M 96k 98.54
Kelly Services (KELYA) 0.0 $4.9M 196k 25.09
Kulicke and Soffa Industries (KLIC) 0.0 $6.5M 300k 21.57
Lindsay Corporation (LNN) 0.0 $2.2M 24k 91.92
Loral Space & Communications 0.0 $1.3M 26k 49.52
Marine Products (MPX) 0.0 $189k 12k 16.07
Maxwell Technologies 0.0 $143k 28k 5.12
National HealthCare Corporation (NHC) 0.0 $2.4M 38k 62.54
Newpark Resources 0.0 $8.3M 830k 10.00
NewStar Financial 0.0 $172k 15k 11.77
Och-Ziff Capital Management 0.0 $3.0M 928k 3.22
Old National Ban (ONB) 0.0 $13M 732k 18.30
Orion Marine (ORN) 0.0 $880k 134k 6.56
Petrobras Energia Participaciones SA 0.0 $488k 39k 12.61
Rudolph Technologies 0.0 $7.0M 266k 26.30
Sanderson Farms 0.0 $16M 101k 161.52
Ship Finance Intl 0.0 $774k 53k 14.50
Sigma Designs 0.0 $162k 26k 6.28
Sonic Automotive (SAH) 0.0 $2.7M 130k 20.40
STMicroelectronics (STM) 0.0 $14M 740k 19.42
StoneMor Partners 0.0 $2.1M 322k 6.52
Syntel 0.0 $6.9M 351k 19.65
TICC Capital 0.0 $709k 103k 6.85
Telecom Italia S.p.A. (TIIAY) 0.0 $2.8M 293k 9.40
Tesco Corporation 0.0 $1.0M 186k 5.45
Triple-S Management 0.0 $4.4M 187k 23.67
Tutor Perini Corporation (TPC) 0.0 $1.3M 45k 28.41
VAALCO Energy (EGY) 0.0 $15k 18k 0.84
W&T Offshore (WTI) 0.0 $514k 169k 3.04
AeroVironment (AVAV) 0.0 $7.6M 140k 54.12
Agilysys (AGYS) 0.0 $326k 27k 11.94
Amedisys (AMED) 0.0 $5.0M 90k 55.97
Ampco-Pittsburgh (AP) 0.0 $265k 15k 17.39
Andersons (ANDE) 0.0 $1.8M 54k 34.24
AngioDynamics (ANGO) 0.0 $4.8M 282k 17.09
Apogee Enterprises (APOG) 0.0 $4.8M 99k 48.26
ArQule 0.0 $21k 19k 1.11
Banco Macro SA (BMA) 0.0 $18M 155k 117.35
Banco Santander-Chile (BSAC) 0.0 $4.0M 136k 29.71
Century Aluminum Company (CENX) 0.0 $19M 1.1M 16.58
Cohu (COHU) 0.0 $2.2M 91k 23.84
Community Health Systems (CYH) 0.0 $5.5M 715k 7.68
Cross Country Healthcare (CCRN) 0.0 $2.2M 155k 14.23
DepoMed 0.0 $2.1M 371k 5.79
DSW 0.0 $10M 480k 21.48
E.W. Scripps Company (SSP) 0.0 $4.9M 257k 19.11
Electro Scientific Industries 0.0 $2.4M 171k 13.92
Perry Ellis International 0.0 $3.9M 166k 23.65
Ez (EZPW) 0.0 $1.5M 153k 9.50
Gamco Investors (GAMI) 0.0 $436k 15k 29.78
Great Southern Ban (GSBC) 0.0 $555k 10k 55.62
Haverty Furniture Companies (HVT) 0.0 $4.1M 156k 26.15
Hecla Mining Company (HL) 0.0 $9.2M 1.8M 5.02
Innospec (IOSP) 0.0 $6.1M 99k 61.65
International Bancshares Corporation (IBOC) 0.0 $19M 465k 40.10
Iridium Communications (IRDM) 0.0 $2.0M 197k 10.30
Kirkland's (KIRK) 0.0 $1.3M 114k 11.43
Korn/Ferry International (KFY) 0.0 $8.5M 215k 39.43
Littelfuse (LFUS) 0.0 $18M 89k 195.88
ManTech International Corporation 0.0 $12M 270k 44.15
MarineMax (HZO) 0.0 $1.1M 68k 16.54
Medifast (MED) 0.0 $3.3M 55k 59.37
Methode Electronics (MEI) 0.0 $7.2M 170k 42.35
Mizuho Financial (MFG) 0.0 $9.8M 2.8M 3.54
Myers Industries (MYE) 0.0 $1.5M 73k 20.94
Neenah Paper 0.0 $5.3M 62k 85.55
Northwest Pipe Company (NWPX) 0.0 $197k 10k 19.01
PennantPark Investment (PNNT) 0.0 $994k 132k 7.51
Pennsylvania R.E.I.T. 0.0 $6.6M 630k 10.49
Perficient (PRFT) 0.0 $4.5M 227k 19.66
Phi 0.0 $236k 20k 11.77
PolyOne Corporation 0.0 $16M 407k 40.03
Safe Bulkers Inc Com Stk (SB) 0.0 $679k 248k 2.74
Siliconware Precision Industries 0.0 $405k 51k 7.89
Spartan Motors 0.0 $112k 10k 11.05
Synaptics, Incorporated (SYNA) 0.0 $8.0M 205k 39.18
Telecom Argentina (TEO) 0.0 $2.0M 63k 30.84
TowneBank (TOWN) 0.0 $19M 563k 33.50
Universal Forest Products 0.0 $5.9M 60k 98.17
Virtusa Corporation 0.0 $2.0M 54k 37.78
World Wrestling Entertainment 0.0 $8.7M 371k 23.55
Xinyuan Real Estate 0.0 $85k 15k 5.69
Atlas Air Worldwide Holdings 0.0 $8.9M 135k 65.80
AllianceBernstein Holding (AB) 0.0 $17M 696k 24.30
Alaska Communications Systems 0.0 $35k 16k 2.25
American Railcar Industries 0.0 $796k 21k 38.48
Atrion Corporation (ATRI) 0.0 $3.6M 5.4k 672.09
Air Transport Services (ATSG) 0.0 $2.1M 85k 24.34
Actuant Corporation 0.0 $6.9M 271k 25.60
Atwood Oceanics 0.0 $11M 1.1M 9.39
Bill Barrett Corporation 0.0 $2.6M 610k 4.29
Black Box Corporation 0.0 $230k 71k 3.26
Banco de Chile (BCH) 0.0 $1.8M 20k 91.18
BioCryst Pharmaceuticals (BCRX) 0.0 $2.9M 552k 5.24
BBVA Banco Frances 0.0 $2.0M 100k 20.39
Benchmark Electronics (BHE) 0.0 $20M 573k 34.15
BioScrip 0.0 $170k 62k 2.75
Bristow 0.0 $1.5M 166k 9.35
Camden National Corporation (CAC) 0.0 $302k 6.9k 43.67
Companhia Brasileira de Distrib. 0.0 $7.9M 336k 23.67
Cabot Microelectronics Corporation 0.0 $19M 234k 79.93
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.5M 495k 9.19
Cedar Shopping Centers 0.0 $4.0M 706k 5.62
Chemed Corp Com Stk (CHE) 0.0 $8.6M 43k 202.04
Mack-Cali Realty (VRE) 0.0 $12M 496k 23.71
Columbus McKinnon (CMCO) 0.0 $1.5M 39k 37.88
Comtech Telecomm (CMTL) 0.0 $3.5M 173k 20.54
Consolidated Communications Holdings 0.0 $18M 915k 19.08
Core-Mark Holding Company 0.0 $2.7M 85k 32.14
Copa Holdings Sa-class A (CPA) 0.0 $20M 157k 124.53
Capital Product 0.0 $8.5M 2.4M 3.50
America's Car-Mart (CRMT) 0.0 $1.9M 47k 41.08
CARBO Ceramics 0.0 $2.1M 245k 8.63
Canadian Solar (CSIQ) 0.0 $14M 807k 16.84
Cooper Tire & Rubber Company 0.0 $15M 396k 37.40
CVR Energy (CVI) 0.0 $8.4M 323k 25.90
Daktronics (DAKT) 0.0 $2.7M 253k 10.57
NTT DoCoMo 0.0 $9.8M 431k 22.79
Dime Community Bancshares 0.0 $4.0M 186k 21.50
Digi International (DGII) 0.0 $881k 83k 10.60
Diodes Incorporated (DIOD) 0.0 $13M 427k 29.93
Dorman Products (DORM) 0.0 $6.9M 96k 71.63
Drdgold (DRD) 0.0 $161k 42k 3.84
Dril-Quip (DRQ) 0.0 $17M 385k 44.15
Emergent BioSolutions (EBS) 0.0 $8.4M 208k 40.45
El Paso Electric Company 0.0 $8.8M 159k 55.25
Empresa Nacional de Electricidad 0.0 $3.2M 121k 26.37
Energy Recovery (ERII) 0.0 $5.5M 700k 7.90
Elbit Systems (ESLT) 0.0 $4.8M 33k 146.82
FARO Technologies (FARO) 0.0 $1.0M 27k 38.25
Forestar 0.0 $3.3M 190k 17.20
Fred's 0.0 $7.6M 1.2M 6.44
Fulton Financial (FULT) 0.0 $15M 806k 18.75
Guess? (GES) 0.0 $7.3M 428k 17.03
Group Cgi Cad Cl A 0.0 $19M 359k 51.89
G-III Apparel (GIII) 0.0 $3.4M 116k 29.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $170k 35k 4.84
Group 1 Automotive (GPI) 0.0 $11M 146k 72.46
Gulfport Energy Corporation 0.0 $9.8M 682k 14.34
Gorman-Rupp Company (GRC) 0.0 $18M 553k 32.57
H&E Equipment Services (HEES) 0.0 $6.3M 216k 29.21
HEICO Corporation (HEI) 0.0 $11M 118k 89.81
Hibbett Sports (HIBB) 0.0 $2.1M 144k 14.25
Harmonic (HLIT) 0.0 $1.1M 350k 3.05
Helix Energy Solutions (HLX) 0.0 $8.4M 1.1M 7.39
HNI Corporation (HNI) 0.0 $5.5M 132k 41.47
Hornbeck Offshore Services 0.0 $105k 26k 4.02
Heidrick & Struggles International (HSII) 0.0 $1.8M 85k 21.14
Iconix Brand 0.0 $955k 168k 5.69
Infinera (INFN) 0.0 $5.6M 627k 8.87
Infinity Property and Casualty 0.0 $4.4M 47k 94.20
Innophos Holdings 0.0 $17M 354k 49.19
J&J Snack Foods (JJSF) 0.0 $12M 90k 131.31
Kirby Corporation (KEX) 0.0 $8.0M 121k 65.95
Koppers Holdings (KOP) 0.0 $9.0M 196k 46.15
Kronos Worldwide (KRO) 0.0 $242k 11k 22.85
Layne Christensen Company 0.0 $212k 17k 12.58
Landauer 0.0 $2.6M 39k 67.30
Legacy Reserves 0.0 $28k 18k 1.52
LivePerson (LPSN) 0.0 $1.6M 118k 13.55
LSB Industries (LXU) 0.0 $1.5M 183k 7.94
MGE Energy (MGEE) 0.0 $2.4M 37k 64.60
Martin Midstream Partners (MMLP) 0.0 $4.2M 273k 15.55
Modine Manufacturing (MOD) 0.0 $3.2M 166k 19.25
Morningstar (MORN) 0.0 $2.6M 31k 84.98
Medical Properties Trust (MPW) 0.0 $15M 1.1M 13.13
MicroStrategy Incorporated (MSTR) 0.0 $13M 99k 127.71
MTS Systems Corporation 0.0 $1.6M 30k 53.44
MVC Capital 0.0 $133k 13k 10.01
Navigators 0.0 $3.7M 64k 58.36
Nomura Holdings (NMR) 0.0 $5.3M 955k 5.57
Northern Oil & Gas 0.0 $125k 139k 0.90
EnPro Industries (NPO) 0.0 $7.1M 88k 80.53
Northwest Bancshares (NWBI) 0.0 $7.3M 421k 17.27
Oil States International (OIS) 0.0 $12M 456k 25.35
Omnicell (OMCL) 0.0 $5.7M 112k 51.05
Oxford Industries (OXM) 0.0 $6.9M 109k 63.54
Pegasystems (PEGA) 0.0 $5.8M 100k 57.65
Piper Jaffray Companies (PIPR) 0.0 $15M 251k 59.34
Parker Drilling Company 0.0 $149k 135k 1.10
Park Electrochemical 0.0 $940k 51k 18.50
Protalix BioTherapeutics 0.0 $16k 28k 0.56
Plexus (PLXS) 0.0 $17M 299k 56.08
Park National Corporation (PRK) 0.0 $481k 4.5k 108.04
Raven Industries 0.0 $2.9M 89k 32.40
Dr. Reddy's Laboratories (RDY) 0.0 $2.0M 57k 35.68
Ramco-Gershenson Properties Trust 0.0 $5.3M 404k 13.01
Red Robin Gourmet Burgers (RRGB) 0.0 $6.2M 93k 67.00
Boston Beer Company (SAM) 0.0 $19M 123k 156.20
Southside Bancshares (SBSI) 0.0 $2.3M 62k 36.35
Stepan Company (SCL) 0.0 $7.1M 85k 83.65
ScanSource (SCSC) 0.0 $5.7M 132k 43.65
Sangamo Biosciences (SGMO) 0.0 $8.6M 575k 15.00
A. Schulman 0.0 $8.3M 243k 34.15
Steven Madden (SHOO) 0.0 $19M 436k 43.30
Super Micro Computer 0.0 $5.2M 234k 22.10
Stein Mart 0.0 $86k 66k 1.31
Synchronoss Technologies 0.0 $1.7M 187k 9.33
Sun Hydraulics Corporation 0.0 $1.5M 29k 54.00
SPX Corporation 0.0 $4.4M 150k 29.34
Seaspan Corp 0.0 $5.5M 776k 7.09
Superior Industries International (SUP) 0.0 $2.0M 122k 16.65
Teledyne Technologies Incorporated (TDY) 0.0 $12M 76k 159.19
Tredegar Corporation (TG) 0.0 $1.1M 63k 18.00
Textainer Group Holdings 0.0 $2.2M 128k 17.14
Titan Machinery (TITN) 0.0 $3.7M 236k 15.53
Teekay Offshore Partners 0.0 $165k 70k 2.37
TTM Technologies (TTMI) 0.0 $15M 986k 15.37
Ternium (TX) 0.0 $7.8M 253k 30.92
Monotype Imaging Holdings 0.0 $2.1M 110k 19.25
USANA Health Sciences (USNA) 0.0 $2.9M 50k 57.71
Unitil Corporation (UTL) 0.0 $4.6M 94k 49.42
Universal Insurance Holdings (UVE) 0.0 $2.7M 120k 23.00
Vanda Pharmaceuticals (VNDA) 0.0 $9.0M 504k 17.90
Wintrust Financial Corporation (WTFC) 0.0 $12M 155k 78.31
Abb (ABBNY) 0.0 $17M 666k 24.73
Aluminum Corp. of China 0.0 $547k 25k 22.16
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $14M 223k 61.50
Alliance Holdings GP 0.0 $12M 440k 27.81
AK Steel Holding Corporation 0.0 $19M 3.5M 5.59
Allegiant Travel Company (ALGT) 0.0 $10M 79k 131.71
Anworth Mortgage Asset Corporation 0.0 $2.8M 467k 6.01
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $332k 67k 4.95
American Public Education (APEI) 0.0 $1.6M 76k 21.06
Advanced Semiconductor Engineering 0.0 $466k 75k 6.19
Belden (BDC) 0.0 $11M 141k 80.53
General Cable Corporation 0.0 $5.7M 302k 18.85
Bank Mutual Corporation 0.0 $3.1M 310k 10.15
Cal-Maine Foods (CALM) 0.0 $12M 297k 41.10
Cathay General Ban (CATY) 0.0 $14M 345k 40.20
Cbiz (CBZ) 0.0 $5.5M 336k 16.26
China Telecom Corporation 0.0 $274k 5.4k 51.21
China Uni 0.0 $1.2M 88k 14.03
Citizens (CIA) 0.0 $528k 72k 7.35
Capstead Mortgage Corporation 0.0 $5.1M 529k 9.65
Capella Education Company 0.0 $5.2M 74k 70.14
Computer Programs & Systems (TBRG) 0.0 $1.3M 43k 29.55
CRH 0.0 $12M 305k 37.91
Calavo Growers (CVGW) 0.0 $4.9M 67k 73.20
California Water Service (CWT) 0.0 $4.8M 126k 38.15
Digimarc Corporation (DMRC) 0.0 $1.4M 39k 36.60
Denbury Resources 0.0 $5.6M 4.1M 1.34
Diana Shipping (DSX) 0.0 $614k 169k 3.63
Edenor (EDN) 0.0 $2.0M 51k 39.75
Finish Line 0.0 $3.2M 265k 12.03
FormFactor (FORM) 0.0 $7.7M 455k 16.85
Five Star Quality Care 0.0 $20k 13k 1.55
Greenhill & Co 0.0 $8.0M 480k 16.60
Gildan Activewear Inc Com Cad (GIL) 0.0 $19M 604k 31.28
P.H. Glatfelter Company 0.0 $1.9M 98k 19.45
Randgold Resources 0.0 $18M 181k 97.66
Golden Star Cad 0.0 $225k 293k 0.77
Haynes International (HAYN) 0.0 $3.5M 98k 35.90
Harmony Gold Mining (HMY) 0.0 $2.2M 1.2M 1.83
Knoll 0.0 $3.8M 190k 20.00
China Life Insurance Company 0.0 $8.8M 588k 15.04
Monro Muffler Brake (MNRO) 0.0 $11M 193k 56.05
Novagold Resources Inc Cad (NG) 0.0 $2.7M 655k 4.12
Ocwen Financial Corporation 0.0 $3.7M 1.1M 3.44
Pan American Silver Corp Can (PAAS) 0.0 $7.7M 454k 17.05
Pacific Continental Corporation 0.0 $7.6M 281k 26.95
Progenics Pharmaceuticals 0.0 $1.6M 216k 7.36
RadiSys Corporation 0.0 $15k 11k 1.41
Shenandoah Telecommunications Company (SHEN) 0.0 $3.5M 93k 37.20
TFS Financial Corporation (TFSL) 0.0 $1.9M 117k 16.13
Teekay Lng Partners 0.0 $14M 788k 17.80
First Financial Corporation (THFF) 0.0 $1.3M 28k 47.66
Team 0.0 $1.6M 118k 13.35
Tompkins Financial Corporation (TMP) 0.0 $1.4M 16k 86.16
Trustmark Corporation (TRMK) 0.0 $16M 479k 33.12
Universal Health Realty Income Trust (UHT) 0.0 $2.2M 29k 75.49
United Microelectronics (UMC) 0.0 $1.3M 511k 2.50
VASCO Data Security International 0.0 $4.1M 344k 12.05
Vector (VGR) 0.0 $5.0M 244k 20.47
Valmont Industries (VMI) 0.0 $18M 112k 158.10
Westmoreland Coal Company 0.0 $31k 12k 2.52
Aaon (AAON) 0.0 $1.7M 50k 34.48
Aceto Corporation 0.0 $1.3M 114k 11.23
Agree Realty Corporation (ADC) 0.0 $6.7M 136k 49.08
Aar (AIR) 0.0 $6.8M 180k 37.78
Applied Industrial Technologies (AIT) 0.0 $9.5M 144k 65.80
Allete (ALE) 0.0 $14M 176k 77.29
Alamo (ALG) 0.0 $7.0M 65k 107.38
Access National Corporation 0.0 $307k 11k 28.70
Associated Banc- (ASB) 0.0 $18M 746k 24.25
Astec Industries (ASTE) 0.0 $2.2M 39k 56.02
American States Water Company (AWR) 0.0 $7.3M 149k 49.25
BancFirst Corporation (BANF) 0.0 $1.9M 33k 56.79
BankFinancial Corporation (BFIN) 0.0 $208k 13k 15.89
Saul Centers (BFS) 0.0 $2.8M 45k 61.91
Berkshire Hills Ban (BHLB) 0.0 $810k 21k 38.77
Bob Evans Farms 0.0 $7.8M 101k 77.51
BT 0.0 $10M 525k 19.24
Buffalo Wild Wings 0.0 $14M 132k 105.70
Cambrex Corporation 0.0 $14M 250k 55.00
Calgon Carbon Corporation 0.0 $10M 470k 21.40
Clear Channel Outdoor Holdings 0.0 $451k 97k 4.65
Compania Cervecerias Unidas (CCU) 0.0 $1.2M 43k 26.94
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $248k 61k 4.04
Ceva (CEVA) 0.0 $4.4M 102k 42.80
City Holding Company (CHCO) 0.0 $3.1M 44k 71.91
Chemical Financial Corporation 0.0 $12M 223k 52.26
Bancolombia (CIB) 0.0 $13M 289k 45.79
CRA International (CRAI) 0.0 $2.1M 52k 41.08
CorVel Corporation (CRVL) 0.0 $2.9M 53k 54.40
CryoLife (AORT) 0.0 $1.4M 61k 22.69
CSS Industries 0.0 $931k 32k 28.82
Community Trust Ban (CTBI) 0.0 $474k 10k 46.46
Cubic Corporation 0.0 $3.1M 60k 50.99
Cutera (CUTR) 0.0 $1.3M 32k 41.38
DURECT Corporation 0.0 $117k 66k 1.76
DSP 0.0 $1.4M 111k 13.00
DXP Enterprises (DXPE) 0.0 $2.3M 73k 31.49
Ennis (EBF) 0.0 $5.8M 297k 19.64
Nic 0.0 $11M 620k 17.15
Ensign (ENSG) 0.0 $1.9M 83k 22.58
Exactech 0.0 $473k 14k 32.97
Exponent (EXPO) 0.0 $6.1M 83k 73.91
First Commonwealth Financial (FCF) 0.0 $4.7M 329k 14.13
Ferrellgas Partners 0.0 $461k 90k 5.14
Comfort Systems USA (FIX) 0.0 $3.9M 110k 35.70
Fresenius Medical Care AG & Co. (FMS) 0.0 $11M 229k 48.89
Forrester Research (FORR) 0.0 $2.0M 47k 41.86
H.B. Fuller Company (FUL) 0.0 $7.7M 133k 58.06
Geron Corporation (GERN) 0.0 $263k 121k 2.18
General Moly Inc Com Stk 0.0 $11k 30k 0.37
General Communication 0.0 $13M 323k 40.79
Chart Industries (GTLS) 0.0 $7.7M 195k 39.23
Huaneng Power International 0.0 $283k 12k 24.39
Huron Consulting (HURN) 0.0 $874k 26k 34.30
IBERIABANK Corporation 0.0 $19M 228k 82.15
ICF International (ICFI) 0.0 $3.3M 61k 53.94
ImmunoGen 0.0 $2.4M 315k 7.65
Ingles Markets, Incorporated (IMKTA) 0.0 $966k 38k 25.70
Immersion Corporation (IMMR) 0.0 $359k 44k 8.17
Inter Parfums (IPAR) 0.0 $6.0M 147k 41.25
Investors Real Estate Trust 0.0 $830k 136k 6.11
ORIX Corporation (IX) 0.0 $5.5M 68k 80.94
Korea Electric Power Corporation (KEP) 0.0 $5.5M 326k 16.75
Kforce (KFRC) 0.0 $233k 12k 20.18
Kinross Gold Corp (KGC) 0.0 $18M 4.2M 4.24
LHC 0.0 $11M 161k 70.91
Luminex Corporation 0.0 $4.5M 220k 20.33
Landec Corporation (LFCR) 0.0 $741k 57k 12.95
Liquidity Services (LQDT) 0.0 $336k 57k 5.89
Marcus Corporation (MCS) 0.0 $3.3M 120k 27.70
Merit Medical Systems (MMSI) 0.0 $8.3M 197k 42.35
Movado (MOV) 0.0 $2.8M 98k 28.00
Matrix Service Company (MTRX) 0.0 $1.9M 126k 15.20
MasTec (MTZ) 0.0 $6.4M 139k 46.40
NBT Ban (NBTB) 0.0 $4.2M 115k 36.72
Navigant Consulting 0.0 $5.0M 293k 16.92
Natural Gas Services (NGS) 0.0 $634k 22k 28.41
Nice Systems (NICE) 0.0 $2.5M 31k 81.31
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $833k 499k 1.67
Novavax 0.0 $671k 589k 1.14
NorthWestern Corporation (NWE) 0.0 $14M 246k 56.94
Northwest Natural Gas 0.0 $9.0M 139k 64.40
New York & Company 0.0 $21k 10k 2.03
Owens & Minor (OMI) 0.0 $17M 587k 29.20
Ormat Technologies (ORA) 0.0 $13M 215k 61.05
Orbotech Ltd Com Stk 0.0 $795k 19k 42.17
Old Second Ban (OSBC) 0.0 $297k 22k 13.45
Open Text Corp (OTEX) 0.0 $9.9M 306k 32.30
Otter Tail Corporation (OTTR) 0.0 $1.6M 37k 43.35
Peoples Ban (PEBO) 0.0 $424k 13k 33.60
Powell Industries (POWL) 0.0 $1.8M 59k 29.98
PriceSmart (PSMT) 0.0 $3.2M 36k 89.25
Quality Systems 0.0 $6.3M 402k 15.73
Republic Bancorp, Inc. KY (RBCAA) 0.0 $951k 24k 38.91
Revlon 0.0 $789k 32k 24.54
Repligen Corporation (RGEN) 0.0 $9.1M 236k 38.32
Rigel Pharmaceuticals 0.0 $477k 188k 2.54
Rambus (RMBS) 0.0 $7.8M 582k 13.35
Seaboard Corporation (SEB) 0.0 $1.4M 314.00 4509.62
SJW (SJW) 0.0 $3.1M 55k 56.62
Smith & Nephew (SNN) 0.0 $13M 357k 36.40
1st Source Corporation (SRCE) 0.0 $825k 16k 50.79
Stoneridge (SRI) 0.0 $1.9M 98k 19.80
Sasol (SSL) 0.0 $990k 36k 27.52
S&T Ban (STBA) 0.0 $2.6M 66k 39.57
Sunopta (STKL) 0.0 $600k 69k 8.70
Schweitzer-Mauduit International (MATV) 0.0 $3.7M 89k 41.46
Systemax 0.0 $370k 14k 26.44
Transglobe Energy Corp 0.0 $27k 19k 1.43
Texas Pacific Land Trust 0.0 $573k 1.4k 404.09
Tejon Ranch Company (TRC) 0.0 $711k 34k 21.09
Speedway Motorsports 0.0 $292k 14k 21.28
TrustCo Bank Corp NY 0.0 $5.8M 652k 8.90
Urstadt Biddle Properties 0.0 $4.5M 209k 21.70
UMB Financial Corporation (UMBF) 0.0 $14M 188k 74.49
UniFirst Corporation (UNF) 0.0 $7.2M 48k 151.50
U.S. Lime & Minerals (USLM) 0.0 $426k 5.1k 83.94
Veeco Instruments (VECO) 0.0 $4.8M 225k 21.40
Vicor Corporation (VICR) 0.0 $1.4M 59k 23.61
Village Super Market (VLGEA) 0.0 $1.7M 70k 24.76
VSE Corporation (VSEC) 0.0 $234k 4.1k 56.81
Viad (PRSU) 0.0 $5.8M 96k 60.90
Vivus 0.0 $158k 160k 0.99
WestAmerica Ban (WABC) 0.0 $3.9M 66k 59.54
Washington Trust Ban (WASH) 0.0 $238k 4.2k 57.17
WD-40 Company (WDFC) 0.0 $4.3M 38k 111.90
Encore Wire Corporation (WIRE) 0.0 $1.9M 43k 44.78
Wipro (WIT) 0.0 $2.8M 492k 5.68
Weis Markets (WMK) 0.0 $1.2M 27k 43.48
WesBan (WSBC) 0.0 $658k 16k 41.05
West Bancorporation (WTBA) 0.0 $566k 23k 24.41
Olympic Steel (ZEUS) 0.0 $864k 39k 22.00
Zumiez (ZUMZ) 0.0 $3.0M 167k 18.10
Acorda Therapeutics 0.0 $14M 572k 23.65
Federal Agricultural Mortgage (AGM) 0.0 $8.4M 115k 72.81
Analogic Corporation 0.0 $3.4M 41k 83.74
Astronics Corporation (ATRO) 0.0 $728k 24k 29.79
AZZ Incorporated (AZZ) 0.0 $2.4M 50k 48.70
Natus Medical 0.0 $3.9M 104k 37.50
BJ's Restaurants (BJRI) 0.0 $7.2M 236k 30.45
Cass Information Systems (CASS) 0.0 $1.6M 26k 63.42
Town Sports International Holdings 0.0 $112k 16k 6.98
Conn's (CONNQ) 0.0 $7.5M 265k 28.15
Computer Task 0.0 $80k 15k 5.37
Ducommun Incorporated (DCO) 0.0 $1.2M 37k 32.04
Enersis 0.0 $13M 1.2M 10.22
Enzo Biochem (ENZ) 0.0 $1.5M 143k 10.47
Flowers Foods (FLO) 0.0 $15M 776k 18.81
Flotek Industries 0.0 $1.4M 296k 4.65
German American Ban (GABC) 0.0 $215k 5.7k 37.97
Genomic Health 0.0 $14M 450k 32.08
GP Strategies Corporation 0.0 $205k 6.6k 30.86
Globalstar (GSAT) 0.0 $8.1M 5.0M 1.63
Halozyme Therapeutics (HALO) 0.0 $7.7M 446k 17.37
Hackett (HCKT) 0.0 $1.1M 73k 15.20
Hurco Companies (HURC) 0.0 $542k 13k 41.60
Insteel Industries (IIIN) 0.0 $1.3M 49k 26.10
Imax Corp Cad (IMAX) 0.0 $15M 669k 22.65
Lakeland Ban 0.0 $1.2M 61k 20.39
Lydall 0.0 $2.3M 40k 57.30
Lattice Semiconductor (LSCC) 0.0 $4.7M 901k 5.21
PC Mall 0.0 $888k 63k 14.00
Momenta Pharmaceuticals 0.0 $10M 553k 18.50
Nautilus (BFXXQ) 0.0 $894k 53k 16.91
NetGear (NTGR) 0.0 $9.9M 209k 47.60
Orthofix International Nv Com Stk 0.0 $7.3M 155k 47.25
Omega Protein Corporation 0.0 $668k 40k 16.65
OraSure Technologies (OSUR) 0.0 $3.0M 135k 22.50
PC Connection (CNXN) 0.0 $1.2M 43k 28.18
Park-Ohio Holdings (PKOH) 0.0 $250k 5.5k 45.69
Providence Service Corporation 0.0 $2.2M 41k 54.08
Silicon Motion Technology (SIMO) 0.0 $522k 11k 47.98
Semiconductor Manufacturing Int'l 0.0 $218k 39k 5.57
SurModics (SRDX) 0.0 $1.4M 44k 31.00
U.S. Physical Therapy (USPH) 0.0 $1.2M 19k 61.46
Abaxis 0.0 $2.6M 59k 44.65
Abraxas Petroleum 0.0 $350k 186k 1.88
Arbor Realty Trust (ABR) 0.0 $93k 11k 8.18
Barrett Business Services (BBSI) 0.0 $2.0M 35k 56.57
Builders FirstSource (BLDR) 0.0 $5.1M 285k 17.99
Callidus Software 0.0 $2.7M 109k 24.65
Casella Waste Systems (CWST) 0.0 $1.3M 72k 18.80
Erie Indemnity Company (ERIE) 0.0 $4.6M 38k 120.58
ExlService Holdings (EXLS) 0.0 $9.2M 158k 58.32
Hardinge 0.0 $185k 12k 15.25
Healthsouth 0.0 $16M 351k 46.35
Hooker Furniture Corporation (HOFT) 0.0 $349k 7.3k 47.81
Idera Pharmaceuticals 0.0 $25k 11k 2.23
LTC Properties (LTC) 0.0 $5.7M 122k 46.98
Macatawa Bank Corporation (MCBC) 0.0 $406k 40k 10.26
Monmouth R.E. Inv 0.0 $881k 54k 16.19
Middlesex Water Company (MSEX) 0.0 $599k 15k 39.30
MainSource Financial 0.0 $731k 20k 35.83
NN (NNBR) 0.0 $487k 17k 29.00
Potlatch Corporation (PCH) 0.0 $16M 322k 51.00
Rex American Resources (REX) 0.0 $13M 136k 93.84
Sunstone Hotel Investors (SHO) 0.0 $20M 1.2M 16.07
Standard Motor Products (SMP) 0.0 $17M 353k 48.26
Valhi 0.0 $69k 28k 2.44
Zix Corporation 0.0 $1.3M 258k 4.89
Braskem SA (BAK) 0.0 $2.5M 94k 26.75
Brink's Company (BCO) 0.0 $15M 182k 84.25
Cavco Industries (CVCO) 0.0 $1.9M 13k 147.54
Greenbrier Companies (GBX) 0.0 $9.9M 206k 48.15
Global Partners (GLP) 0.0 $16M 945k 17.40
Getty Realty (GTY) 0.0 $2.7M 95k 28.61
Infinity Pharmaceuticals (INFIQ) 0.0 $99k 74k 1.33
KMG Chemicals 0.0 $796k 15k 54.85
Ladenburg Thalmann Financial Services 0.0 $360k 125k 2.88
Mercer International (MERC) 0.0 $7.5M 630k 11.83
Marlin Business Services 0.0 $5.5M 192k 28.75
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.2M 27k 44.37
PetMed Express (PETS) 0.0 $8.3M 252k 33.15
Ruth's Hospitality 0.0 $4.9M 234k 20.95
Taubman Centers 0.0 $13M 262k 49.70
Meridian Bioscience 0.0 $3.0M 209k 14.30
Axt (AXTI) 0.0 $260k 28k 9.14
Bel Fuse (BELFB) 0.0 $1.1M 37k 31.17
Capital Senior Living Corporation 0.0 $417k 33k 12.56
Carriage Services (CSV) 0.0 $333k 13k 25.59
Deltic Timber Corporation 0.0 $3.7M 42k 88.42
Hercules Technology Growth Capital (HTGC) 0.0 $1.5M 116k 12.90
iShares Gold Trust 0.0 $1.0M 85k 12.31
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.8M 51k 35.35
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $13M 527k 24.69
LSI Industries (LYTS) 0.0 $283k 43k 6.60
Marchex (MCHX) 0.0 $166k 54k 3.09
Prospect Capital Corporation (PSEC) 0.0 $2.3M 341k 6.72
Telecom Italia Spa Milano (TIAIY) 0.0 $611k 82k 7.50
Bon-Ton Stores (BONTQ) 0.0 $19k 45k 0.42
Acacia Research Corporation (ACTG) 0.0 $307k 67k 4.55
Enterprise Financial Services (EFSC) 0.0 $1.1M 25k 42.33
Navistar International Corporation 0.0 $10M 232k 44.07
CalAmp 0.0 $3.1M 132k 23.25
Nanometrics Incorporated 0.0 $2.1M 72k 28.80
Southwest Ban 0.0 $3.4M 122k 27.55
United Community Financial 0.0 $741k 77k 9.60
Accuray Incorporated (ARAY) 0.0 $1.2M 303k 4.00
Ali (ALCO) 0.0 $478k 14k 34.17
Anika Therapeutics (ANIK) 0.0 $9.2M 159k 57.99
Apollo Investment 0.0 $3.3M 538k 6.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.7M 423k 18.11
Approach Resources 0.0 $1.4M 548k 2.51
BofI Holding 0.0 $11M 371k 28.47
Cambium Learning 0.0 $108k 16k 6.63
Central Fd Cda Ltd cl a 0.0 $1.3M 100k 12.67
Central Garden & Pet (CENTA) 0.0 $13M 339k 37.19
Cerus Corporation (CERS) 0.0 $283k 104k 2.73
Chase Corporation 0.0 $8.6M 77k 111.40
Claymore/AlphaShares China Small Cap ETF 0.0 $278k 9.4k 29.51
Clearwater Paper (CLW) 0.0 $2.1M 42k 49.26
Cray 0.0 $1.6M 81k 19.46
Denison Mines Corp (DNN) 0.0 $27k 57k 0.47
Diamond Hill Investment (DHIL) 0.0 $506k 2.4k 212.69
Eldorado Gold Corp 0.0 $6.9M 3.1M 2.20
ePlus (PLUS) 0.0 $4.0M 43k 92.46
Flexsteel Industries (FLXS) 0.0 $333k 6.6k 50.67
Gran Tierra Energy 0.0 $165k 72k 2.28
Harvard Bioscience (HBIO) 0.0 $82k 22k 3.75
Hawkins (HWKN) 0.0 $904k 22k 40.81
HEICO Corporation (HEI.A) 0.0 $12M 156k 76.20
Iamgold Corp (IAG) 0.0 $9.4M 1.5M 6.10
Independence Holding Company 0.0 $270k 11k 25.24
Intrepid Potash 0.0 $705k 162k 4.35
iShares Dow Jones US Home Const. (ITB) 0.0 $19M 519k 36.54
K12 0.0 $5.5M 306k 17.84
Myr (MYRG) 0.0 $1.5M 50k 29.15
Mesa Laboratories (MLAB) 0.0 $203k 1.4k 149.16
Miller Industries (MLR) 0.0 $779k 28k 27.97
NCI Building Systems 0.0 $2.6M 166k 15.60
New Gold Inc Cda (NGD) 0.0 $6.3M 1.7M 3.71
North Amern Energy Partners 0.0 $76k 17k 4.37
1-800-flowers (FLWS) 0.0 $272k 28k 9.86
PGT 0.0 $2.4M 161k 14.95
Panhandle Oil and Gas 0.0 $412k 17k 23.79
Peapack-Gladstone Financial (PGC) 0.0 $2.6M 78k 33.76
Precision Drilling Corporation 0.0 $1.2M 379k 3.12
PROS Holdings (PRO) 0.0 $18M 737k 24.13
Pzena Investment Management 0.0 $179k 16k 10.91
Quanex Building Products Corporation (NX) 0.0 $1.7M 73k 22.95
Rayonier (RYN) 0.0 $20M 698k 28.89
Seneca Foods Corporation (SENEA) 0.0 $489k 14k 34.51
Silvercorp Metals (SVM) 0.0 $1.3M 474k 2.71
Sterling Construction Company (STRL) 0.0 $256k 17k 15.25
TeleNav 0.0 $66k 10k 6.33
U.S. Auto Parts Network 0.0 $108k 38k 2.88
Ultra Clean Holdings (UCTT) 0.0 $3.3M 109k 30.62
Unit Corporation 0.0 $5.2M 255k 20.58
Vista Gold (VGZ) 0.0 $45k 59k 0.77
Westwood Holdings (WHG) 0.0 $695k 10k 67.22
Willbros 0.0 $91k 28k 3.24
Cosan Ltd shs a 0.0 $4.8M 589k 8.13
Hollysys Automation Technolo (HOLI) 0.0 $711k 33k 21.62
Ark Restaurants (ARKR) 0.0 $1.4M 56k 24.37
Bassett Furniture Industries (BSET) 0.0 $799k 21k 37.72
Blackrock Kelso Capital 0.0 $801k 107k 7.50
Johnson Outdoors (JOUT) 0.0 $1.3M 18k 73.15
Twin Disc, Incorporated (TWIN) 0.0 $641k 34k 18.62
USA Truck 0.0 $159k 11k 14.09
B&G Foods (BGS) 0.0 $9.7M 304k 31.85
Core Molding Technologies (CMT) 0.0 $229k 11k 21.91
Cu (CULP) 0.0 $736k 23k 32.74
First Defiance Financial 0.0 $2.2M 42k 52.47
Multi-Color Corporation 0.0 $2.1M 26k 81.93
Rosetta Stone 0.0 $284k 28k 10.22
John B. Sanfilippo & Son (JBSS) 0.0 $3.1M 47k 67.32
Cloud Peak Energy 0.0 $1.1M 287k 3.66
Westport Innovations 0.0 $256k 78k 3.27
Arlington Asset Investment 0.0 $613k 48k 12.73
China Yuchai Intl (CYD) 0.0 $447k 20k 22.28
Royal Bank of Scotland 0.0 $6.6M 901k 7.28
Virtus Investment Partners (VRTS) 0.0 $3.2M 27k 116.05
Vanguard Financials ETF (VFH) 0.0 $4.1M 63k 65.36
Wts Wells Fargo & Co. 0.0 $213k 9.9k 21.52
Brandywine Realty Trust (BDN) 0.0 $17M 976k 17.49
Altra Holdings 0.0 $1.1M 22k 48.09
Bar Harbor Bankshares (BHB) 0.0 $205k 6.5k 31.36
Bridgepoint Education 0.0 $909k 95k 9.60
Cae (CAE) 0.0 $9.4M 536k 17.53
Changyou 0.0 $5.5M 138k 39.62
Danaher Corp Del debt 0.0 $417k 127k 3.28
Farmers Capital Bank 0.0 $626k 15k 42.02
Fibria Celulose 0.0 $10M 740k 13.54
First Financial Northwest (FFNW) 0.0 $285k 17k 16.96
Green Plains Renewable Energy (GPRE) 0.0 $3.7M 185k 20.15
IDT Corporation (IDT) 0.0 $452k 32k 14.10
Oclaro 0.0 $8.2M 947k 8.63
ProShares Ultra QQQ (QLD) 0.0 $7.7M 120k 64.23
ProShares Ultra Dow30 (DDM) 0.0 $316k 2.9k 108.00
ProShares Ultra Russell2000 (UWM) 0.0 $3.3M 49k 66.81
Reading International (RDI) 0.0 $232k 15k 15.73
Roadrunner Transportation Services Hold. 0.0 $834k 88k 9.53
Rydex S&P Equal Weight ETF 0.0 $5.5M 58k 95.54
Seadrill 0.0 $1.7M 4.9M 0.35
Select Medical Holdings Corporation (SEM) 0.0 $9.3M 485k 19.20
Shutterfly 0.0 $8.3M 171k 48.48
Stantec (STN) 0.0 $2.7M 98k 27.74
Transalta Corp (TAC) 0.0 $1.4M 242k 5.83
USA Technologies 0.0 $168k 27k 6.25
Vale 0.0 $7.1M 759k 9.35
Vanguard Small-Cap Value ETF (VBR) 0.0 $17M 129k 127.79
Vanguard Large-Cap ETF (VV) 0.0 $11M 92k 115.40
Vonage Holdings 0.0 $13M 1.6M 8.14
Web 0.0 $6.9M 276k 25.00
Yamana Gold 0.0 $12M 4.5M 2.65
Advantage Oil & Gas 0.0 $946k 150k 6.31
Ballard Pwr Sys (BLDP) 0.0 $89k 19k 4.71
Bank Of America Corporation preferred (BAC.PL) 0.0 $6.7M 5.2k 1301.53
Immunomedics 0.0 $13M 921k 13.98
Insulet Corporation (PODD) 0.0 $3.2M 58k 55.07
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.6M 48k 95.80
National CineMedia 0.0 $1.2M 171k 6.98
Northern Dynasty Minerals Lt (NAK) 0.0 $923k 513k 1.80
Pixelworks (PXLW) 0.0 $192k 41k 4.72
PowerShares DB US Dollar Index Bullish 0.0 $3.4M 140k 24.18
QuinStreet (QNST) 0.0 $1.4M 197k 7.35
SciClone Pharmaceuticals 0.0 $3.1M 279k 11.20
Unisys Corporation (UIS) 0.0 $490k 58k 8.49
Alpine Global Premier Properties Fund 0.0 $137k 21k 6.64
Ebix (EBIXQ) 0.0 $8.1M 124k 65.25
Rand Logistics 0.0 $11k 34k 0.33
Descartes Sys Grp (DSGX) 0.0 $325k 12k 27.35
Bank Of America Corp w exp 10/201 0.0 $175k 224k 0.78
Celldex Therapeutics 0.0 $1.1M 382k 2.86
Information Services (III) 0.0 $200k 50k 4.02
iShares Dow Jones US Tele (IYZ) 0.0 $1.5M 50k 30.42
Rydex Russell Top 50 ETF 0.0 $2.5M 14k 177.96
BioTime 0.0 $116k 41k 2.85
Curis 0.0 $318k 214k 1.49
Cardiovascular Systems 0.0 $2.9M 103k 28.15
Ironwood Pharmaceuticals (IRWD) 0.0 $2.8M 179k 15.77
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $3.1M 121k 25.68
Corcept Therapeutics Incorporated (CORT) 0.0 $15M 752k 19.30
Maui Land & Pineapple (MLP) 0.0 $350k 25k 13.95
Orbcomm 0.0 $3.8M 358k 10.47
Charles & Colvard 0.0 $14k 16k 0.89
Trans World Entertainment Corporation 0.0 $107k 54k 2.00
Alexander's (ALX) 0.0 $1.6M 3.8k 424.10
Carrols Restaurant 0.0 $1.1M 98k 10.90
Alexco Resource Corp 0.0 $445k 307k 1.45
CAI International 0.0 $1.6M 52k 30.36
Express 0.0 $7.3M 1.1M 6.76
Generac Holdings (GNRC) 0.0 $10M 220k 45.93
Oasis Petroleum 0.0 $15M 1.6M 9.12
Salem Communications (SALM) 0.0 $119k 18k 6.60
Nordic American Tanker Shippin (NAT) 0.0 $2.5M 470k 5.34
Terra Nitrogen Company 0.0 $280k 3.4k 81.63
CyberOptics Corporation 0.0 $212k 13k 16.25
Achillion Pharmaceuticals 0.0 $13M 2.8M 4.49
Amarin Corporation (AMRN) 0.0 $5.8M 1.6M 3.50
Evolution Petroleum Corporation (EPM) 0.0 $241k 33k 7.21
Makemytrip Limited Mauritius (MMYT) 0.0 $2.6M 92k 28.75
Tanzanian Royalty Expl Corp 0.0 $3.0k 11k 0.28
Build-A-Bear Workshop (BBW) 0.0 $122k 13k 9.16
Vitamin Shoppe 0.0 $806k 151k 5.35
iShares Dow Jones US Utilities (IDU) 0.0 $8.0M 60k 132.92
Nevsun Res 0.0 $33k 15k 2.15
Sucampo Pharmaceuticals 0.0 $8.9M 753k 11.80
iShares Dow Jones US Consumer Goods (IYK) 0.0 $8.0M 66k 120.67
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.4M 25k 57.15
Primoris Services (PRIM) 0.0 $14M 460k 29.42
SPDR KBW Insurance (KIE) 0.0 $1.7M 19k 89.97
ZIOPHARM Oncology 0.0 $982k 160k 6.14
Barclays Bk Plc Ipsp croil etn 0.0 $136k 25k 5.38
iShares Dow Jones US Health Care (IHF) 0.0 $7.1M 48k 147.74
Envestnet (ENV) 0.0 $3.9M 76k 51.00
Green Dot Corporation (GDOT) 0.0 $14M 284k 49.58
Mag Silver Corp (MAG) 0.0 $291k 26k 11.20
Motorcar Parts of America (MPAA) 0.0 $934k 32k 29.47
Oritani Financial 0.0 $2.1M 127k 16.80
Fabrinet (FN) 0.0 $4.3M 117k 37.06
Alpha & Omega Semiconductor (AOSL) 0.0 $370k 23k 16.48
BroadSoft 0.0 $4.4M 87k 50.31
RealPage 0.0 $6.3M 159k 39.90
Quad/Graphics (QUAD) 0.0 $4.1M 183k 22.62
PowerShares Water Resources 0.0 $525k 18k 28.50
iShares MSCI Turkey Index Fund (TUR) 0.0 $7.6M 182k 41.81
Ishares Tr Phill Invstmrk (EPHE) 0.0 $6.9M 187k 36.97
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $9.0M 263k 34.10
PowerShares FTSE RAFI US 1000 0.0 $10M 95k 107.15
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $2.2M 18k 125.35
BLDRS Emerging Markets 50 ADR Index 0.0 $921k 22k 42.10
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.5M 351k 7.18
Ecopetrol (EC) 0.0 $3.1M 328k 9.48
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.9M 80k 48.62
iShares MSCI EAFE Value Index (EFV) 0.0 $5.7M 104k 54.60
iShares MSCI South Africa Index (EZA) 0.0 $20M 341k 58.75
iShares MSCI Thailand Index Fund (THD) 0.0 $4.8M 55k 86.45
iShares S&P Latin America 40 Index (ILF) 0.0 $3.8M 108k 35.09
SPDR S&P China (GXC) 0.0 $1.3M 12k 102.55
8x8 (EGHT) 0.0 $5.8M 427k 13.50
AdCare Health Systems 0.0 $14k 15k 0.93
Century Casinos (CNTY) 0.0 $507k 62k 8.22
Douglas Dynamics (PLOW) 0.0 $388k 9.9k 39.39
Hallador Energy (HNRG) 0.0 $65k 11k 5.68
Pacific Premier Ban (PPBI) 0.0 $8.1M 215k 37.75
Riverview Ban (RVSB) 0.0 $426k 51k 8.40
Scorpio Tankers 0.0 $2.0M 591k 3.43
Sparton Corporation 0.0 $239k 10k 23.24
Uranium Energy (UEC) 0.0 $45k 32k 1.39
Whitestone REIT (WSR) 0.0 $2.2M 171k 13.05
Covenant Transportation (CVLG) 0.0 $403k 14k 28.97
CHINA CORD Blood Corp 0.0 $213k 19k 11.13
Craft Brewers Alliance 0.0 $415k 24k 17.54
HealthStream (HSTM) 0.0 $1.9M 80k 23.36
iShares S&P Europe 350 Index (IEV) 0.0 $2.9M 62k 46.87
iShares S&P SmallCap 600 Growth (IJT) 0.0 $782k 4.8k 164.53
Kandi Technolgies 0.0 $417k 73k 5.74
Kraton Performance Polymers 0.0 $5.8M 144k 40.44
Mind C T I (MNDO) 0.0 $261k 101k 2.59
NOVA MEASURING Instruments L (NVMI) 0.0 $481k 17k 28.14
Proshares Tr (UYG) 0.0 $651k 5.8k 113.11
Vanguard Small-Cap Growth ETF (VBK) 0.0 $17M 110k 152.64
Barclays Bank Plc 8.125% Non C p 0.0 $288k 11k 26.56
Biglari Holdings 0.0 $761k 2.3k 333.33
BlackRock Enhanced Capital and Income (CII) 0.0 $167k 11k 15.65
Calamos Strategic Total Return Fund (CSQ) 0.0 $482k 40k 12.14
Cohen & Steers Quality Income Realty (RQI) 0.0 $264k 21k 12.57
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $263k 17k 15.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $262k 23k 11.66
Echo Global Logistics 0.0 $2.0M 108k 18.85
First Interstate Bancsystem (FIBK) 0.0 $3.4M 88k 38.24
First Potomac Realty Trust 0.0 $5.0M 446k 11.14
First Trust DJ Internet Index Fund (FDN) 0.0 $8.6M 84k 102.36
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $5.4M 140k 38.44
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $252k 6.2k 40.42
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.0M 17k 61.86
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $3.1M 45k 68.15
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $346k 5.9k 58.93
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.4M 51k 47.98
Heartland Financial USA (HTLF) 0.0 $1.9M 38k 49.40
Inphi Corporation 0.0 $4.2M 106k 39.70
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $677k 4.1k 164.16
iShares Russell 3000 Value Index (IUSV) 0.0 $6.8M 131k 52.35
Collectors Universe 0.0 $294k 12k 23.97
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $7.0M 70k 100.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.9M 60k 148.32
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.4M 90k 37.83
Vicon Industries 0.0 $11k 29k 0.38
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.5M 58k 26.38
Huntington Bancshares Inc pfd conv ser a 0.0 $2.9M 2.0k 1474.50
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $42k 42k 1.00
Opko Health (OPK) 0.0 $17M 2.5M 6.86
Kemet Corporation Cmn 0.0 $6.3M 296k 21.13
Liberty All-Star Equity Fund (USA) 0.0 $113k 19k 6.05
Morgan Stanley Asia Pacific Fund 0.0 $7.9M 461k 17.24
Vishay Precision (VPG) 0.0 $215k 8.8k 24.40
Atlantic Power Corporation 0.0 $426k 174k 2.45
LeMaitre Vascular (LMAT) 0.0 $2.4M 63k 37.41
Unifi (UFI) 0.0 $3.2M 90k 35.62
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.8M 53k 72.22
Alimera Sciences 0.0 $161k 119k 1.35
Antares Pharma 0.0 $1.1M 335k 3.24
Argan (AGX) 0.0 $18M 271k 67.25
Artesian Resources Corporation (ARTNA) 0.0 $269k 7.1k 37.76
BioSpecifics Technologies 0.0 $4.9M 106k 46.52
Bridge Ban 0.0 $284k 8.4k 33.99
Bryn Mawr Bank 0.0 $16M 367k 43.80
Cadiz (CDZI) 0.0 $144k 11k 12.74
Calix (CALX) 0.0 $142k 28k 5.05
Capitol Federal Financial (CFFN) 0.0 $4.0M 273k 14.70
Chatham Lodging Trust (CLDT) 0.0 $2.5M 117k 21.32
Codexis (CDXS) 0.0 $177k 27k 6.66
Connecticut Water Service 0.0 $703k 12k 59.28
Endologix 0.0 $2.4M 533k 4.46
Financial Engines 0.0 $8.7M 250k 34.75
First Ban (FBNC) 0.0 $338k 9.8k 34.36
First South Ban 0.0 $1.1M 62k 18.53
Golub Capital BDC (GBDC) 0.0 $13M 685k 18.81
Government Properties Income Trust 0.0 $8.9M 474k 18.77
Howard Hughes 0.0 $18M 151k 117.93
Invesco Mortgage Capital 0.0 $14M 785k 17.13
KEYW Holding 0.0 $4.7M 614k 7.61
Kratos Defense & Security Solutions (KTOS) 0.0 $790k 60k 13.09
Main Street Capital Corporation (MAIN) 0.0 $1.2M 31k 39.76
MaxLinear (MXL) 0.0 $4.3M 180k 23.75
MidSouth Ban 0.0 $282k 23k 12.04
MidWestOne Financial (MOFG) 0.0 $284k 8.4k 33.77
Mistras (MG) 0.0 $324k 16k 20.51
Omeros Corporation (OMER) 0.0 $1.8M 82k 21.61
One Liberty Properties (OLP) 0.0 $830k 34k 24.37
Pacific Biosciences of California (PACB) 0.0 $730k 139k 5.25
Piedmont Office Realty Trust (PDM) 0.0 $18M 896k 20.16
Qad Inc cl a 0.0 $287k 8.3k 34.38
Red Lion Hotels Corporation 0.0 $94k 11k 8.67
SPS Commerce (SPSC) 0.0 $4.5M 80k 56.71
Safeguard Scientifics 0.0 $190k 14k 13.38
Simmons First National Corporation (SFNC) 0.0 $9.6M 166k 57.90
Summer Infant 0.0 $20k 11k 1.87
THL Credit 0.0 $645k 69k 9.33
TechTarget (TTGT) 0.0 $130k 11k 11.92
Tower International 0.0 $3.5M 130k 27.20
TravelCenters of America 0.0 $125k 29k 4.26
UQM Technologies 0.0 $34k 29k 1.16
Univest Corp. of PA (UVSP) 0.0 $224k 7.0k 31.99
Vera Bradley (VRA) 0.0 $2.3M 266k 8.81
VirnetX Holding Corporation 0.0 $52k 13k 3.87
Xerium Technologies 0.0 $424k 88k 4.80
York Water Company (YORW) 0.0 $548k 16k 33.92
Maiden Holdings (MHLD) 0.0 $6.7M 849k 7.95
Costamare (CMRE) 0.0 $716k 116k 6.18
Teekay Tankers Ltd cl a 0.0 $607k 375k 1.62
Global X InterBolsa FTSE Colombia20 0.0 $626k 61k 10.34
Vanguard Pacific ETF (VPL) 0.0 $15M 225k 68.20
Teva Pharm Finance Llc Cvt cv bnd 0.0 $950k 1.1M 0.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.3M 32k 104.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $805k 7.6k 105.88
PowerShares Build America Bond Portfolio 0.0 $1.3M 42k 30.38
PowerShares Fin. Preferred Port. 0.0 $2.2M 116k 18.97
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $16M 559k 28.09
Vanguard Extended Market ETF (VXF) 0.0 $5.2M 48k 107.14
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $684k 12k 57.31
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $18M 2.4M 7.71
Franco-Nevada Corporation (FNV) 0.0 $14M 180k 77.48
GenMark Diagnostics 0.0 $792k 82k 9.63
NeoGenomics (NEO) 0.0 $640k 58k 11.12
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $170k 15k 11.32
PowerShares India Portfolio 0.0 $364k 15k 23.66
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.3M 23k 143.36
Vanguard Information Technology ETF (VGT) 0.0 $17M 110k 151.99
Vanguard Materials ETF (VAW) 0.0 $3.8M 30k 128.52
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.7M 71k 23.25
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.1M 14k 150.68
iShares Morningstar Large Growth (ILCG) 0.0 $7.3M 50k 146.40
iShares Morningstar Large Value (ILCV) 0.0 $4.5M 45k 99.61
iShares Morningstar Mid Value Idx (IMCV) 0.0 $770k 5.1k 151.04
iShares S&P 1500 Index Fund (ITOT) 0.0 $703k 12k 57.62
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $6.0M 207k 29.17
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $16M 484k 33.67
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.6M 41k 38.79
PowerShares Emerging Markets Sovere 0.0 $16M 551k 29.77
CurrencyShares Australian Dollar Trust 0.0 $18M 224k 78.43
Radian Group Inc note 3.000%11/1 0.0 $32k 20k 1.60
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.5M 13k 118.48
CurrencyShares Swiss Franc Trust 0.0 $12M 123k 97.71
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.4M 19k 76.90
Hudson Technologies (HDSN) 0.0 $111k 14k 7.83
iShares MSCI Germany Index Fund (EWG) 0.0 $10M 312k 32.43
iShares Russell Microcap Index (IWC) 0.0 $2.0M 21k 94.47
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $5.2M 34k 152.74
SPDR S&P International Small Cap (GWX) 0.0 $2.9M 82k 35.02
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.2M 18k 121.77
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.4M 14k 105.62
Vanguard Health Care ETF (VHT) 0.0 $1.9M 12k 152.24
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0M 180k 22.44
Noah Holdings (NOAH) 0.0 $11M 350k 32.11
PowerShares DB Agriculture Fund 0.0 $3.2M 167k 18.99
CurrencyShares Canadian Dollar Trust 0.0 $3.0M 38k 79.08
Direxion Daily Dpd Mkts Bull 3X 0.0 $1.1M 14k 75.83
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.7M 36k 47.37
First Trust IPOX-100 Index Fund (FPX) 0.0 $7.8M 122k 63.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.2M 58k 123.43
iShares Barclays Agency Bond Fund (AGZ) 0.0 $740k 6.5k 113.71
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.9M 26k 112.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $18M 541k 33.76
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.2M 59k 37.43
iShares Dow Jones US Financial (IYF) 0.0 $2.3M 21k 112.11
iShares Dow Jones US Healthcare (IYH) 0.0 $16M 93k 171.86
iShares Dow Jones US Industrial (IYJ) 0.0 $6.9M 50k 138.53
iShares Dow Jones US Medical Dev. (IHI) 0.0 $19M 111k 167.03
iShares Dow Jones US Pharm Indx (IHE) 0.0 $880k 5.6k 156.42
iShares Morningstar Small Growth (ISCG) 0.0 $5.7M 33k 169.68
iShares Morningstar Small Value (ISCV) 0.0 $581k 4.0k 146.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $18M 370k 48.35
iShares MSCI EAFE Growth Index (EFG) 0.0 $4.4M 57k 77.39
iShares MSCI Sweden Index (EWD) 0.0 $4.7M 132k 35.88
iShares MSCI Switzerland Index Fund (EWL) 0.0 $8.3M 236k 35.03
iShares S&P Global Energy Sector (IXC) 0.0 $1.1M 32k 34.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $279k 2.5k 112.41
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $6.9M 150k 46.13
ProShares Ultra Technology (ROM) 0.0 $3.4M 45k 74.93
Boulder Growth & Income Fund (STEW) 0.0 $287k 28k 10.21
Codorus Valley Ban (CVLY) 0.0 $862k 28k 30.69
First Majestic Silver Corp (AG) 0.0 $3.1M 450k 6.84
Horizon Ban (HBNC) 0.0 $338k 12k 29.20
iShares MSCI Austria Investable Mkt (EWO) 0.0 $987k 42k 23.41
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $744k 35k 21.19
iShares MSCI France Index (EWQ) 0.0 $1.3M 42k 30.89
iShares MSCI Netherlands Investable (EWN) 0.0 $2.2M 70k 31.38
iShares Morningstar Mid Core Index (IMCB) 0.0 $987k 5.6k 174.91
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $6.8M 253k 26.69
Key Tronic Corporation (KTCC) 0.0 $95k 13k 7.22
Meta Financial (CASH) 0.0 $5.4M 69k 78.41
PowerShares Glbl Clean Enrgy Port 0.0 $388k 31k 12.67
QCR Holdings (QCRH) 0.0 $712k 16k 45.49
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $294k 3.0k 98.99
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $449k 8.4k 53.75
PowerShares Dynamic Oil & Gas Serv 0.0 $236k 24k 9.90
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $981k 6.7k 147.41
Vanguard Utilities ETF (VPU) 0.0 $720k 6.2k 116.71
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.9M 44k 43.01
Enerplus Corp 0.0 $5.5M 553k 9.87
Mitel Networks Corp 0.0 $171k 20k 8.40
Compugen (CGEN) 0.0 $93k 25k 3.79
Castle Brands 0.0 $28k 21k 1.34
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $185k 16k 11.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $125k 13k 9.36
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $136k 14k 9.43
Gold Resource Corporation (GORO) 0.0 $57k 15k 3.74
HudBay Minerals (HBM) 0.0 $4.2M 561k 7.45
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.7M 34k 50.49
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.5M 8.2k 178.07
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.2M 67k 47.20
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $87k 11k 8.07
PowerShares Listed Private Eq. 0.0 $766k 61k 12.67
PowerShares Dynamic Lg.Cap Growth 0.0 $2.3M 58k 38.93
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $1.4M 50k 28.79
ProShares Credit Suisse 130/30 (CSM) 0.0 $362k 5.8k 62.52
Proshares Tr ultrapro qqq (TQQQ) 0.0 $5.2M 46k 114.25
ProShares UltraPro S&P 500 (UPRO) 0.0 $8.2M 71k 116.47
Repros Therapeutics 0.0 $4.0k 12k 0.35
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $4.6M 37k 123.91
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $630k 38k 16.59
SPDR S&P Semiconductor (XSD) 0.0 $3.7M 56k 65.57
WisdomTree Total Dividend Fund (DTD) 0.0 $4.5M 52k 87.75
WisdomTree Dreyfus Chinese Yuan 0.0 $291k 11k 25.46
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.5M 17k 87.06
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.9M 74k 38.59
Zagg 0.0 $504k 32k 15.79
Navios Maritime Acquis Corp 0.0 $101k 83k 1.22
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $548k 29k 18.98
Nuveen Insd Dividend Advantage (NVG) 0.0 $169k 11k 15.42
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $19M 199k 92.85
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $142k 11k 13.57
MFS Multimarket Income Trust (MMT) 0.0 $70k 11k 6.22
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $125k 10k 12.50
Bitauto Hldg 0.0 $2.6M 59k 44.69
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $260k 29k 9.06
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $3.1M 62k 50.38
CurrencyShares Japanese Yen Trust 0.0 $9.9M 116k 85.37
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $244k 11k 22.10
First Trust Amex Biotech Index Fnd (FBT) 0.0 $6.8M 55k 123.93
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $2.8M 50k 55.54
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $5.1M 315k 16.14
iShares S&P Global Infrastructure Index (IGF) 0.0 $8.0M 177k 45.26
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.7M 17k 166.73
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $899k 14k 63.58
PowerShares Dynamic Market 0.0 $3.8M 42k 90.87
PowerShares Dynamic Consumer Sta. 0.0 $2.7M 43k 61.56
PowerShares Dynamic Consumer Disc. 0.0 $2.4M 51k 47.35
PowerShares Dynamic Basic Material 0.0 $267k 4.1k 65.46
PowerShares Dynamic Utilities 0.0 $1.4M 50k 27.90
PowerShares Dynamic Energy Explor. 0.0 $462k 22k 20.68
PowerShares Dynamic Lg. Cap Value 0.0 $535k 14k 37.38
PowerShares Dyn Leisure & Entert. 0.0 $2.4M 59k 41.30
PowerShares Dynamic Biotech &Genome 0.0 $256k 5.1k 50.00
PowerShares DB Oil Fund 0.0 $108k 12k 8.82
PowerShares Insured Nati Muni Bond 0.0 $2.5M 99k 25.54
PowerShares 1-30 Laddered Treasury 0.0 $245k 7.5k 32.72
ProShares Short Financials 0.0 $138k 11k 12.34
Rydex S&P MidCap 400 Pure Value ETF 0.0 $2.7M 42k 64.69
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $803k 5.6k 144.29
Rydex S&P Equal Weight Technology 0.0 $6.8M 50k 135.03
Rydex S&P Equal Weight Materials 0.0 $632k 6.1k 103.96
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $4.7M 50k 93.04
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.8M 14k 126.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.9M 161k 30.67
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $412k 3.5k 116.71
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.5M 27k 57.72
SPDR Barclays Capital TIPS (SPIP) 0.0 $901k 16k 56.38
SPDR Barclays Capital 1-3 Month T- 0.0 $14M 300k 45.75
United States Gasoline Fund (UGA) 0.0 $2.5M 89k 28.15
Vanguard Extended Duration ETF (EDV) 0.0 $7.9M 68k 116.74
Vanguard Energy ETF (VDE) 0.0 $3.0M 32k 93.59
WisdomTree MidCap Dividend Fund (DON) 0.0 $8.0M 80k 99.96
WisdomTree SmallCap Dividend Fund (DES) 0.0 $373k 4.4k 84.10
Republic First Ban (FRBKQ) 0.0 $1.5M 162k 9.25
Fidelity Southern Corporation 0.0 $2.2M 94k 23.65
James Hardie Industries SE (JHX) 0.0 $577k 41k 14.05
Fly Leasing 0.0 $2.8M 197k 14.02
BlackRock Core Bond Trust (BHK) 0.0 $147k 11k 14.05
Exfo 0.0 $698k 174k 4.00
Heritage Commerce (HTBK) 0.0 $563k 40k 14.22
Community Bankers Trust 0.0 $145k 16k 9.18
Rockwell Medical Technologies 0.0 $107k 13k 8.57
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $309k 4.7k 66.31
SPDR S&P International Dividend (DWX) 0.0 $16M 385k 40.39
Catalyst Pharmaceutical Partners (CPRX) 0.0 $115k 46k 2.52
JinkoSolar Holding (JKS) 0.0 $6.3M 254k 24.92
ProShares UltraShort Euro (EUO) 0.0 $566k 26k 21.70
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.0M 118k 34.12
Gain Capital Holdings 0.0 $232k 36k 6.40
PowerShares Nasdaq Internet Portfol 0.0 $5.5M 50k 110.09
Proshares Tr rafi lg sht 0.0 $238k 6.3k 37.71
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $3.7M 170k 21.53
LCNB (LCNB) 0.0 $2.4M 117k 20.95
RigNet 0.0 $884k 51k 17.19
Vanguard Total World Stock Idx (VT) 0.0 $14M 196k 70.72
Rydex S&P 500 Pure Growth ETF 0.0 $2.1M 22k 100.04
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $827k 19k 44.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $19M 220k 88.01
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $10M 165k 60.77
D Golden Minerals 0.0 $160k 332k 0.48
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $3.2M 50k 63.72
pSivida 0.0 $14k 12k 1.20
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $9.0M 400k 22.47
Spark Networks 0.0 $17k 14k 1.21
New York Mortgage Trust 0.0 $1.1M 174k 6.15
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.4M 52k 27.01
Rydex S&P Equal Weight Utilities 0.0 $490k 5.7k 86.21
Crescent Point Energy Trust 0.0 $2.6M 328k 8.05
Visteon Corporation (VC) 0.0 $18M 143k 123.77
ProShares Ultra MidCap400 (MVV) 0.0 $8.3M 75k 109.85
Claymore/SWM Canadian Energy Income ETF 0.0 $181k 21k 8.74
Vermilion Energy (VET) 0.0 $2.9M 82k 35.58
Park Sterling Bk Charlott 0.0 $3.3M 266k 12.42
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $5.8M 127k 45.97
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $202k 7.9k 25.45
Sodastream International 0.0 $6.6M 99k 66.45
Netlist (NLST) 0.0 $17k 24k 0.72
Consumer Portfolio Services (CPSS) 0.0 $58k 13k 4.59
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.6M 22k 71.77
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.6M 15k 104.71
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $297k 4.8k 61.55
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $2.0M 37k 53.68
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $550k 18k 30.82
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.8M 142k 26.52
iShares S&P Growth Allocation Fund (AOR) 0.0 $911k 20k 44.82
Ishares Tr zealand invst (ENZL) 0.0 $1.1M 23k 47.14
Powershares DB G10 Currency Harvest Fund 0.0 $411k 17k 23.88
PowerShares Dynamic Retail 0.0 $1.9M 57k 33.98
Stratus Properties (STRS) 0.0 $940k 31k 30.28
Celsius Holdings (CELH) 0.0 $358k 61k 5.91
Glu Mobile 0.0 $274k 73k 3.76
Algonquin Power & Utilities equs (AQN) 0.0 $1.5M 145k 10.56
Blueknight Energy Partners 0.0 $263k 46k 5.69
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.9M 108k 45.67
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.9M 51k 37.12
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $700k 15k 46.79
Rydex S&P Equal Weight Health Care 0.0 $8.7M 49k 175.23
FutureFuel (FF) 0.0 $1.9M 123k 15.74
Southern National Banc. of Virginia 0.0 $297k 18k 16.99
WisdomTree Investments (WT) 0.0 $14M 1.4M 10.18
MBT Financial 0.0 $322k 29k 10.95
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $12M 218k 52.78
AtriCure (ATRC) 0.0 $3.2M 144k 22.39
Biolase Technology 0.0 $28k 46k 0.61
Independent Bank Corporation (IBCP) 0.0 $804k 36k 22.66
Nathan's Famous (NATH) 0.0 $221k 3.0k 73.94
Schwab Strategic Tr 0 (SCHP) 0.0 $4.9M 89k 55.27
Royal Bancshares of Pennsylvania 0.0 $151k 34k 4.46
Wireless Tele 0.0 $45k 27k 1.67
Heska Corporation 0.0 $4.5M 51k 88.10
Ascena Retail 0.0 $6.3M 2.6M 2.45
shares First Bancorp P R (FBP) 0.0 $4.9M 950k 5.12
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.4M 128k 34.51
Athersys 0.0 $44k 22k 2.05
MiMedx (MDXG) 0.0 $9.9M 834k 11.88
Mitek Systems (MITK) 0.0 $434k 46k 9.50
Richmont Mines 0.0 $1.7M 182k 9.35
Pengrowth Energy Corp 0.0 $90k 88k 1.03
Baytex Energy Corp (BTE) 0.0 $504k 168k 3.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $940k 8.0k 117.99
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $6.9M 73k 94.17
CECO Environmental (CECO) 0.0 $913k 108k 8.45
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $265k 5.2k 50.64
Claymore Exchange-traded Fd wlshr us reit 0.0 $1.1M 25k 46.35
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $2.5M 9.9k 255.17
General Finance Corporation 0.0 $83k 16k 5.08
Rydex Etf Trust s^p500 pur val 0.0 $2.7M 43k 61.52
Ishares Tr rus200 grw idx (IWY) 0.0 $3.9M 58k 67.82
Ishares Tr rus200 idx etf (IWL) 0.0 $478k 8.3k 57.69
Ishares Tr rus200 val idx (IWX) 0.0 $231k 4.6k 50.05
MediciNova (MNOV) 0.0 $165k 26k 6.38
Powershares Etf Tr Ii s^p smcp it po 0.0 $4.0M 50k 79.04
Powershares Etf Trust dyna buybk ach 0.0 $2.9M 52k 55.59
Proshares Tr pshs consmrgoods (UGE) 0.0 $408k 9.2k 44.30
Proshares Tr pshs consmr svcs (UCC) 0.0 $368k 5.4k 67.92
Proshares Tr pshs ult scap600 (SAA) 0.0 $396k 4.3k 93.07
Proshares Tr sht basic mat 0.0 $278k 15k 18.78
Proshares Tr ultrpro dow30 (UDOW) 0.0 $1.5M 22k 69.89
Recon Technology 0.0 $11k 11k 1.03
Rydex Etf Trust consumr staple 0.0 $2.2M 18k 122.59
Rydex Etf Trust indls etf 0.0 $4.0M 35k 112.31
Spdr Series Trust barcly cap etf (SPLB) 0.0 $322k 7.6k 42.18
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $324k 1.7k 188.15
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $643k 5.0k 128.22
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $3.3M 26k 129.90
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.2M 35k 118.92
Comstock Mining Inc cs 0.0 $4.0k 25k 0.16
Claymore/sabrient Stealth Etf cmn 0.0 $450k 13k 33.88
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $884k 12k 74.97
Ishares Inc cmn (EUSA) 0.0 $2.4M 47k 52.47
Ishares Tr cmn (TOK) 0.0 $372k 6.0k 62.47
Ishares Tr cmn (STIP) 0.0 $2.0M 20k 100.40
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.5M 12k 125.45
Vanguard Scottsdale Fds cmn (VONE) 0.0 $601k 5.2k 115.38
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $907k 54k 16.92
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.3M 50k 66.07
Northeast Bancorp 0.0 $328k 13k 26.13
Severn Ban 0.0 $93k 13k 6.99
U.s. Concrete Inc Cmn 0.0 $6.7M 88k 76.30
Willdan (WLDN) 0.0 $1.8M 57k 32.46
Reed's 0.0 $430k 195k 2.20
Rydex Etf Trust equity 0.0 $4.1M 100k 41.28
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $296k 2.3k 128.75
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $4.1M 40k 103.96
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $945k 8.1k 117.19
Rydex Etf Trust russ midca 0.0 $2.6M 42k 61.34
B2gold Corp (BTG) 0.0 $1.5M 526k 2.80
Klondex Mines 0.0 $327k 90k 3.64
Cooper Standard Holdings (CPS) 0.0 $19M 162k 115.97
American Intl Group 0.0 $1.6M 78k 20.00
Insmed (INSM) 0.0 $11M 361k 31.21
Meritor 0.0 $7.6M 293k 26.01
Insperity (NSP) 0.0 $6.7M 76k 87.99
Intl Fcstone 0.0 $3.0M 78k 38.33
Materion Corporation (MTRN) 0.0 $6.0M 138k 43.15
Magnachip Semiconductor Corp (MX) 0.0 $142k 13k 11.32
Pacira Pharmaceuticals (PCRX) 0.0 $15M 408k 37.55
Neophotonics Corp 0.0 $784k 141k 5.56
USD.001 Central Pacific Financial (CPF) 0.0 $10M 311k 32.18
American Assets Trust Inc reit (AAT) 0.0 $13M 314k 39.77
Alj Regional Hldgs 0.0 $91k 26k 3.44
Servicesource 0.0 $190k 55k 3.47
Medley Capital Corporation 0.0 $1.1M 184k 5.97
Bankunited (BKU) 0.0 $11M 305k 35.57
Great Panther Silver 0.0 $136k 109k 1.24
Endocyte 0.0 $16k 11k 1.42
Solar Senior Capital 0.0 $263k 15k 17.20
Summit Hotel Properties (INN) 0.0 $4.2M 266k 15.99
Citigroup Inc Com Us cmn 0.0 $3.0k 23k 0.13
Preferred Apartment Communitie 0.0 $1.3M 67k 18.89
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $8.8M 160k 54.73
Acelrx Pharmaceuticals 0.0 $198k 43k 4.63
Adecoagro S A (AGRO) 0.0 $11M 981k 10.80
Proshares Tr Ii ultsh dj ubs cru 0.0 $7.7M 227k 33.74
Fortuna Silver Mines 0.0 $1.7M 388k 4.38
Tahoe Resources 0.0 $1.8M 351k 5.27
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.5M 50k 50.12
D Fluidigm Corp Del (LAB) 0.0 $1.1M 217k 5.04
D Spdr Series Trust (XTN) 0.0 $2.7M 46k 60.03
D Spdr Series Trust (XTL) 0.0 $2.4M 35k 69.73
Credit Suisse Nassau Brh invrs vix sterm 0.0 $3.4M 35k 97.53
Just Energy Group 0.0 $1.7M 287k 5.81
Sanofi Aventis Wi Conval Rt 0.0 $170k 473k 0.36
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $2.8M 37k 75.04
Rait Financial Trust 0.0 $1.1M 1.5M 0.73
Air Lease Corp (AL) 0.0 $14M 328k 42.62
Gnc Holdings Inc Cl A 0.0 $1.4M 154k 8.84
Kosmos Energy 0.0 $14M 1.7M 7.96
Rpx Corp 0.0 $6.5M 489k 13.28
Spirit Airlines (SAVEQ) 0.0 $7.9M 235k 33.41
Stag Industrial (STAG) 0.0 $8.4M 308k 27.47
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $14M 474k 28.54
Xo Group 0.0 $1.3M 67k 19.67
Arcos Dorados Holdings (ARCO) 0.0 $1.3M 125k 10.05
Netqin Mobile 0.0 $777k 222k 3.50
Powershares Etf Tr Ii s^p500 low vol 0.0 $15M 326k 45.79
Cbre Clarion Global Real Estat re (IGR) 0.0 $88k 11k 7.94
Ellie Mae 0.0 $11M 135k 82.13
Ishares High Dividend Equity F (HDV) 0.0 $12M 134k 85.95
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $142k 16k 8.88
Thermon Group Holdings (THR) 0.0 $9.1M 507k 17.98
Plug Power (PLUG) 0.0 $917k 351k 2.61
Boingo Wireless 0.0 $4.7M 220k 21.37
Magicjack Vocaltec 0.0 $823k 115k 7.15
Cvr Partners Lp unit 0.0 $12M 3.6M 3.23
Sequans Communications Adr adr usd.02 0.0 $64k 21k 3.12
21vianet Group (VNET) 0.0 $71k 13k 5.66
Pennantpark Floating Rate Capi (PFLT) 0.0 $588k 41k 14.49
New Mountain Finance Corp (NMFC) 0.0 $2.3M 161k 14.25
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $312k 8.5k 36.58
First Tr Exch Trd Alphadex mega cap alpha 0.0 $518k 16k 31.71
Gsv Cap Corp 0.0 $476k 88k 5.41
Bankrate 0.0 $3.6M 259k 13.95
Preferred Bank, Los Angeles (PFBC) 0.0 $1.1M 19k 60.36
Global Eagle Acquisition Cor 0.0 $380k 111k 3.42
First Connecticut 0.0 $203k 7.6k 26.81
Db-x Msci Japan Etf equity (DBJP) 0.0 $2.2M 54k 40.53
First Tr Small Cap Etf equity (FYT) 0.0 $283k 7.9k 35.68
Spdr Series Trust cmn (SPBO) 0.0 $269k 8.3k 32.36
Spdr Series Trust cmn (HYMB) 0.0 $13M 222k 57.11
Radiant Logistics (RLGT) 0.0 $246k 46k 5.31
Cys Investments 0.0 $8.9M 1.0M 8.64
Kemper Corp Del (KMPR) 0.0 $4.3M 80k 52.99
Ag Mtg Invt Tr 0.0 $4.0M 209k 19.24
Student Transn 0.0 $342k 57k 6.00
Francescas Hldgs Corp 0.0 $4.0M 538k 7.36
Chart Industries 2% conv 0.0 $142k 143k 0.99
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $12M 117k 101.54
First Trust Cloud Computing Et (SKYY) 0.0 $2.1M 51k 41.90
Carbonite 0.0 $405k 18k 22.01
Suncoke Energy (SXC) 0.0 $1.8M 195k 9.14
Wesco Aircraft Holdings 0.0 $463k 49k 9.39
American Midstream Partners Lp us equity 0.0 $1.1M 80k 13.65
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $7.8M 150k 52.36
Planet Payment 0.0 $62k 15k 4.28
Pretium Res Inc Com Isin# Ca74 0.0 $14M 1.5M 9.26
Agenus 0.0 $3.1M 713k 4.41
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $1.2M 34k 33.56
Powershares Etf equity 0.0 $417k 9.8k 42.64
United States Antimony (UAMY) 0.0 $25k 87k 0.29
Aegion 0.0 $2.5M 108k 23.28
Advisorshares Tr meidell tct ad 0.0 $531k 17k 32.13
Powershares Kbw Property & C etf 0.0 $1.4M 23k 57.98
Moneygram International 0.0 $612k 38k 16.11
Voxx International Corporation (VOXX) 0.0 $108k 13k 8.53
Yrc Worldwide Inc Com par $.01 0.0 $2.6M 185k 13.80
Sunpower (SPWRQ) 0.0 $4.4M 607k 7.29
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.7M 109k 33.52
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $12M 216k 55.99
Imperva 0.0 $14M 315k 43.40
Lumos Networks 0.0 $3.5M 193k 17.92
Ubiquiti Networks 0.0 $5.2M 92k 56.02
Gazit Globe (GZTGF) 0.0 $227k 24k 9.57
Newlink Genetics Corporation 0.0 $3.2M 313k 10.18
Hanmi Financial (HAFC) 0.0 $8.1M 262k 30.95
Zynga 0.0 $12M 3.2M 3.78
Sanchez Energy Corp C ommon stocks 0.0 $2.5M 519k 4.82
Telephone And Data Systems (TDS) 0.0 $6.0M 216k 27.89
Mid-con Energy Partners 0.0 $48k 42k 1.14
Powershares Kbw Bank Etf 0.0 $4.6M 90k 51.20
Synergy Pharmaceuticals 0.0 $9.8M 3.4M 2.90
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.1M 24k 48.25
Neoprobe 0.0 $110k 262k 0.42
Carver Ban (CARV) 0.0 $415k 181k 2.29
Glowpoint 0.0 $6.9k 30k 0.23
United Fire & Casualty (UFCS) 0.0 $4.4M 96k 45.82
Network 1 Sec Solutions (NTIP) 0.0 $174k 45k 3.86
Ishares Tr usa min vo (USMV) 0.0 $590k 12k 50.36
Associated Banc Corp *w exp 11/21/201 0.0 $1.9M 384k 4.94
Norbord 0.0 $2.8M 74k 38.13
Mesoblast Ltd- 0.0 $784k 143k 5.48
Ishares Inc em mkt min vol (EEMV) 0.0 $367k 6.3k 58.08
Ishares Tr int pfd stk 0.0 $218k 12k 18.53
Ishares Tr eafe min volat (EFAV) 0.0 $17M 242k 71.06
Spdr Series Trust hlth care svcs (XHS) 0.0 $242k 4.0k 60.91
Spdr Series Trust aerospace def (XAR) 0.0 $1.3M 16k 79.79
Global X Fds ftse greec 0.0 $1.9M 199k 9.46
Mcewen Mining 0.0 $271k 139k 1.95
Spdr Short-term High Yield mf (SJNK) 0.0 $14M 496k 27.97
Emcore Corp 0.0 $222k 27k 8.18
Microvision Inc Del (MVIS) 0.0 $106k 38k 2.77
Matador Resources (MTDR) 0.0 $18M 664k 27.15
M/a (MTSI) 0.0 $18M 404k 44.61
Nationstar Mortgage 0.0 $1.4M 74k 18.57
Bazaarvoice 0.0 $303k 61k 4.95
Cempra 0.0 $325k 100k 3.25
Homestreet (HMST) 0.0 $4.7M 173k 27.00
Proto Labs (PRLB) 0.0 $7.3M 91k 80.29
Verastem 0.0 $70k 15k 4.68
Brightcove (BCOV) 0.0 $108k 15k 7.23
Renewable Energy 0.0 $1.3M 106k 12.15
Vocera Communications 0.0 $1.9M 60k 31.38
Regional Management (RM) 0.0 $1.9M 77k 24.17
SELECT INCOME REIT COM SH BEN int 0.0 $3.7M 156k 23.42
Franklin Financial Networ 0.0 $458k 13k 35.67
Chemocentryx 0.0 $1.6M 220k 7.42
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $679k 31k 21.66
1iqtech International 0.0 $17k 46k 0.37
Epam Systems (EPAM) 0.0 $9.4M 107k 87.93
Wmi Holdings 0.0 $266k 280k 0.95
Fnb Bncrp 0.0 $797k 24k 33.90
Retail Properties Of America 0.0 $19M 1.5M 13.13
Global X Funds (SOCL) 0.0 $7.9M 251k 31.41
Hudson Global 0.0 $31k 21k 1.48
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $634k 25k 25.24
Banco Bradesco S A cmn (BBDO) 0.0 $241k 23k 10.54
Ishares Tr cmn (GOVT) 0.0 $335k 13k 25.24
Caesar Stone Sdot Yam (CSTE) 0.0 $6.3M 210k 29.80
Gaslog 0.0 $1.6M 89k 17.45
Natural Health Trends Cor (NHTC) 0.0 $509k 21k 23.89
Resolute Fst Prods In 0.0 $508k 101k 5.05
Ensco Plc Shs Class A 0.0 $11M 1.8M 5.97
Fiesta Restaurant 0.0 $1.5M 80k 19.00
Interface (TILE) 0.0 $7.0M 321k 21.90
Lam Research Corp conv 0.0 $1.2M 399k 3.06
Blucora 0.0 $16M 632k 25.30
Matson (MATX) 0.0 $3.7M 130k 28.18
Galectin Therapeutics (GALT) 0.0 $30k 14k 2.14
Cytrx 0.0 $15k 36k 0.42
Wageworks 0.0 $15M 241k 60.70
Oaktree Cap 0.0 $15M 318k 47.05
Carlyle Group 0.0 $4.9M 209k 23.60
Supernus Pharmaceuticals (SUPN) 0.0 $12M 301k 40.00
Mrc Global Inc cmn (MRC) 0.0 $5.5M 316k 17.49
Western Asset Mortgage cmn 0.0 $1.7M 162k 10.47
Alexander & Baldwin (ALEX) 0.0 $13M 271k 46.33
Ares Coml Real Estate (ACRE) 0.0 $736k 55k 13.30
Forum Energy Technolo 0.0 $4.8M 300k 15.90
Tillys (TLYS) 0.0 $726k 61k 11.98
Exa 0.0 $235k 9.7k 24.14
Proshares Tr Ii 0.0 $543k 17k 32.92
Tcp Capital 0.0 $885k 54k 16.50
Pioneer Energy Services 0.0 $1.4M 561k 2.55
Ryland Group note 0.0 $1.7M 1.4M 1.20
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.4M 202k 21.89
Gold Std Ventures 0.0 $106k 66k 1.62
Trovagene 0.0 $11k 15k 0.74
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $833k 33k 25.32
Greenbrier Co Inc conv bnd 0.0 $154k 111k 1.39
Powershares Etf Tr Ii s^p emrghibeta 0.0 $5.5M 279k 19.89
Customers Ban (CUBI) 0.0 $5.6M 173k 32.62
Dht Holdings (DHT) 0.0 $1.4M 349k 3.98
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $154k 121k 1.27
Forest City Enterprises conv 0.0 $409k 341k 1.20
Gentherm (THRM) 0.0 $1.9M 50k 37.14
National Bank Hldgsk (NBHC) 0.0 $3.2M 90k 35.69
Turquoisehillres 0.0 $2.1M 683k 3.10
Bloomin Brands (BLMN) 0.0 $8.1M 460k 17.60
Chuys Hldgs (CHUY) 0.0 $1.3M 61k 21.05
Del Friscos Restaurant 0.0 $414k 28k 14.55
Globus Med Inc cl a (GMED) 0.0 $9.6M 324k 29.72
Hometrust Bancshares (HTBI) 0.0 $228k 8.9k 25.64
Performant Finl 0.0 $26k 14k 1.85
Tile Shop Hldgs (TTSH) 0.0 $5.9M 463k 12.70
Manchester Utd Plc New Ord Cl (MANU) 0.0 $564k 31k 18.01
Lan Airlines Sa- (LTMAY) 0.0 $2.5M 191k 13.25
Sandstorm Gold (SAND) 0.0 $124k 27k 4.54
Capit Bk Fin A 0.0 $16M 389k 41.05
Geospace Technologies (GEOS) 0.0 $428k 24k 17.82
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.6M 51k 32.37
Beazer Homes Usa (BZH) 0.0 $4.7M 253k 18.74
Flagstar Ban 0.0 $2.1M 59k 35.49
Tower Semiconductor (TSEM) 0.0 $2.3M 75k 30.75
Ryman Hospitality Pptys (RHP) 0.0 $9.4M 151k 62.49
Alps Etf sectr div dogs (SDOG) 0.0 $4.7M 107k 44.07
Summit Midstream Partners 0.0 $18M 887k 20.00
Hyster Yale Materials Handling (HY) 0.0 $2.0M 26k 76.46
Qualys (QLYS) 0.0 $3.5M 67k 51.79
Trinity Pl Holdings (TPHS) 0.0 $77k 11k 7.00
Dynegy 0.0 $3.2M 323k 9.79
Hovnanian Enterprises Inc conv bnd 0.0 $4.7M 4.7M 0.99
Global X Fds glbx suprinc e (SPFF) 0.0 $555k 44k 12.69
Stratasys (SSYS) 0.0 $2.4M 105k 23.13
Sanmina (SANM) 0.0 $13M 339k 37.15
Wpp Plc- (WPP) 0.0 $5.0M 54k 92.80
Altisource Residential Corp cl b 0.0 $3.3M 296k 11.11
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $205k 27k 7.63
Altisource Asset Management (AAMCF) 0.0 $1.5M 18k 80.21
Powershares S&p 500 0.0 $2.1M 50k 41.01
Bottomline Tech Del Inc note 1.500%12/0 0.0 $12k 11k 1.09
Alon Usa Partners Lp ut ltdpart int 0.0 $572k 50k 11.53
Amira Nature Foods 0.0 $117k 19k 6.05
Seadrill Partners 0.0 $670k 181k 3.71
Southcross Energy Partners L 0.0 $140k 60k 2.35
Atlanticus Holdings (ATLC) 0.0 $69k 30k 2.34
Intercept Pharmaceuticals In 0.0 $7.5M 129k 58.04
Shutterstock (SSTK) 0.0 $9.0M 269k 33.29
United Ins Hldgs (ACIC) 0.0 $923k 57k 16.31
Arc Document Solutions (ARC) 0.0 $376k 92k 4.09
Northfield Bancorp (NFBK) 0.0 $1.3M 73k 17.35
Ishares Core Intl Stock Etf core (IXUS) 0.0 $216k 3.5k 61.03
Accelr8 Technology 0.0 $1.9M 84k 22.45
Icon (ICLR) 0.0 $6.4M 57k 113.88
Ishares Inc msci frntr 100 (FM) 0.0 $1.9M 60k 31.32
Organovo Holdings 0.0 $463k 208k 2.22
Proshares Tr pshs consumr gd 0.0 $309k 20k 15.21
Ishares Tr core strm usbd (ISTB) 0.0 $2.4M 47k 50.28
Spdr Series Trust fund (VLU) 0.0 $689k 7.2k 95.91
Granite Real Estate 0.0 $14M 355k 40.47
Destination Xl (DXLG) 0.0 $80k 42k 1.90
Asanko Gold 0.0 $2.0M 2.2M 0.95
Boise Cascade (BCC) 0.0 $6.0M 173k 34.90
Enanta Pharmaceuticals (ENTA) 0.0 $3.9M 84k 46.80
Model N (MODN) 0.0 $280k 19k 14.94
Sibanye Gold 0.0 $6.0M 1.3M 4.46
Pimco Dynamic Credit Income other 0.0 $342k 15k 23.08
Priceline.com debt 1.000% 3/1 0.0 $5.8M 3.0M 1.93
Exone 0.0 $321k 28k 11.38
Era 0.0 $893k 80k 11.20
Tri Pointe Homes (TPH) 0.0 $14M 984k 13.81
Usa Compression Partners (USAC) 0.0 $18M 1.1M 16.70
Kb Home note 0.0 $14k 13k 1.08
Starwood Property Trust note 0.0 $2.3M 2.1M 1.06
Gladstone Ld (LAND) 0.0 $259k 19k 13.60
Cvr Refng 0.0 $20M 2.0M 9.85
Global X Fds globx supdv us (DIV) 0.0 $2.4M 95k 25.51
Holx 2 12/15/43 0.0 $346k 286k 1.21
Rwt 4 5/8 04/15/18 0.0 $160k 158k 1.01
Suncoke Energy Partners 0.0 $215k 13k 17.21
Silver Spring Networks 0.0 $4.7M 290k 16.17
HEALTH INSURANCE Common equity Innovations shares 0.0 $3.2M 222k 14.49
D Stemline Therapeutics 0.0 $970k 87k 11.09
Flexshares Tr mstar emkt (TLTE) 0.0 $210k 3.7k 56.21
Sotherly Hotels (SOHO) 0.0 $107k 18k 5.89
Ofg Ban (OFG) 0.0 $4.8M 529k 9.15
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $649k 7.3k 88.71
Garrison Capital 0.0 $140k 17k 8.44
Dominion Diamond Corp foreign 0.0 $18M 1.3M 14.18
Orchid Is Cap 0.0 $204k 20k 10.18
Goldman Sachs Group Inc note 1/2 0.0 $3.7M 2.3M 1.64
Marin Software 0.0 $122k 70k 1.75
Charter Fin. 0.0 $633k 34k 18.51
Tetraphase Pharmaceuticals 0.0 $595k 87k 6.84
Spdr Ser Tr cmn (SMLV) 0.0 $2.9M 30k 95.78
Epizyme 0.0 $7.3M 386k 19.05
Hci (HCI) 0.0 $1.3M 35k 38.26
Fossil (FOSL) 0.0 $8.7M 931k 9.33
Jamba 0.0 $1.3M 155k 8.64
Brookfield Ppty Partners L P unit ltd partn 0.0 $5.5M 237k 23.35
Hannon Armstrong (HASI) 0.0 $4.4M 180k 24.37
Pacific Ethanol 0.0 $1.6M 281k 5.55
Insys Therapeutics 0.0 $1.2M 134k 8.88
Lyon William Homes cl a 0.0 $20M 888k 22.99
Otelco Inc cl a 0.0 $609k 65k 9.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $18M 329k 54.59
Gigamon 0.0 $11M 254k 42.15
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $11M 129k 81.15
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $3.4M 71k 48.19
Armada Hoffler Pptys (AHH) 0.0 $2.5M 180k 13.81
Qiwi (QIWI) 0.0 $4.7M 278k 16.93
Seaworld Entertainment (PRKS) 0.0 $7.3M 559k 12.99
Tg Therapeutics (TGTX) 0.0 $257k 22k 11.83
News Corp Class B cos (NWS) 0.0 $3.8M 276k 13.65
Blackhawk Network Hldgs Inc cl a 0.0 $7.4M 169k 43.80
Take-two Interactive Softwar note 1.000% 7/0 0.0 $1.3M 276k 4.74
Noodles & Co (NDLS) 0.0 $213k 49k 4.38
Advanced Emissions (ARQ) 0.0 $189k 17k 10.95
Banc Of California (BANC) 0.0 $12M 579k 20.75
Evertec (EVTC) 0.0 $6.7M 423k 15.85
Constellium Holdco B V cl a 0.0 $1.9M 183k 10.25
Emerge Energy Svcs 0.0 $1.0M 126k 8.22
Gw Pharmaceuticals Plc ads 0.0 $8.6M 85k 101.49
Hemisphere Media 0.0 $393k 33k 11.96
Global Brass & Coppr Hldgs I 0.0 $868k 26k 33.78
Orange Sa (ORANY) 0.0 $12M 719k 16.42
National Resh Corp cl a (NRC) 0.0 $200k 5.3k 37.61
Tristate Capital Hldgs 0.0 $332k 15k 22.88
Esperion Therapeutics (ESPR) 0.0 $15M 294k 50.12
Therapeuticsmd 0.0 $2.2M 424k 5.29
Intelsat Sa 0.0 $638k 136k 4.70
Channeladvisor 0.0 $357k 31k 11.54
Ply Gem Holdings 0.0 $1.4M 84k 17.06
Tallgrass Energy Partners 0.0 $16M 328k 47.89
Servisfirst Bancshares (SFBS) 0.0 $2.5M 64k 38.84
Cytokinetics (CYTK) 0.0 $5.7M 395k 14.50
Ellington Residential Mortga reit (EARN) 0.0 $457k 32k 14.51
Pennymac Financial Service A 0.0 $344k 19k 17.80
Nanostring Technologies (NSTGQ) 0.0 $1.4M 88k 16.16
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $3.2M 3.3M 0.96
wisdomtreetrusdivd.. (DGRW) 0.0 $562k 15k 38.15
Colony Finl Inc note 5.00% 0.0 $8.9M 8.7M 1.02
Aratana Therapeutics 0.0 $309k 50k 6.14
Truett-hurst Inc cl a 0.0 $25k 11k 2.26
Biotelemetry 0.0 $4.2M 127k 33.00
Alcobra 0.0 $11k 11k 0.97
Gogo (GOGO) 0.0 $4.6M 391k 11.81
Biosante Pharmaceuticals (ANIP) 0.0 $2.3M 44k 52.49
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $2.0M 100k 19.53
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $16M 165k 95.68
Starwood Ppty note 4.0% 1/15/ 0.0 $4.0M 3.6M 1.11
Ptc Therapeutics I (PTCT) 0.0 $5.7M 283k 20.01
Luxoft Holding Inc cmn 0.0 $997k 21k 47.78
Janus Capital conv 0.0 $81k 52k 1.56
Masonite International 0.0 $19M 270k 69.20
Control4 0.0 $3.2M 110k 29.46
Dean Foods Company 0.0 $9.9M 913k 10.88
Cnh Industrial (CNH) 0.0 $8.2M 680k 12.01
Jetpay 0.0 $25k 13k 1.89
Intrexon 0.0 $3.2M 168k 19.01
Jones Energy Inc A 0.0 $249k 130k 1.92
Physicians Realty Trust 0.0 $10M 584k 17.73
Independence Realty Trust In (IRT) 0.0 $4.1M 401k 10.17
Franks Intl N V 0.0 $228k 30k 7.73
Nanoviricides 0.0 $15k 13k 1.16
Fox Factory Hldg (FOXF) 0.0 $5.1M 119k 43.10
Foundation Medicine 0.0 $1.5M 37k 40.21
Ringcentral (RNG) 0.0 $8.9M 213k 41.75
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $4.0M 4.0M 1.01
Web Com Group Inc note 1.000% 8/1 0.0 $116k 117k 0.99
Conatus Pharmaceuticals 0.0 $393k 72k 5.48
Oncomed Pharmaceuticals 0.0 $124k 28k 4.52
Rexford Industrial Realty Inc reit (REXR) 0.0 $16M 561k 28.62
Third Point Reinsurance 0.0 $4.8M 308k 15.60
Yume 0.0 $350k 76k 4.63
ardmore Shipping (ASC) 0.0 $588k 71k 8.25
Bio-path Holdings 0.0 $4.0k 11k 0.35
Tiptree Finl Inc cl a (TIPT) 0.0 $1.0M 162k 6.25
Applied Optoelectronics (AAOI) 0.0 $12M 185k 64.67
Ophthotech 0.0 $1.0M 363k 2.82
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $572k 7.4k 77.14
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $668k 19k 34.52
Ring Energy (REI) 0.0 $1.7M 119k 14.49
Sorrento Therapeutics (SRNE) 0.0 $25k 15k 1.68
Five Prime Therapeutics 0.0 $2.6M 63k 40.90
Pattern Energy 0.0 $7.8M 325k 24.10
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.3M 15k 87.50
Ishares Msci Germany 0.0 $303k 5.0k 60.52
Noble Corp Plc equity 0.0 $20M 4.4M 4.60
Advaxis 0.0 $138k 33k 4.19
Ricebran Technologies 0.0 $16k 12k 1.33
Catchmark Timber Tr Inc cl a 0.0 $2.1M 166k 12.61
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.6M 111k 23.89
Potbelly (PBPB) 0.0 $913k 74k 12.39
Eastman Kodak (KODK) 0.0 $752k 102k 7.35
Ftd Cos 0.0 $1.5M 115k 13.04
Barracuda Networks 0.0 $10M 414k 24.23
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $4.0M 136k 29.18
Ashford Hospitality Prime In 0.0 $639k 67k 9.51
Graham Hldgs (GHC) 0.0 $18M 31k 585.11
Eros International 0.0 $2.8M 193k 14.30
Essent (ESNT) 0.0 $7.5M 184k 40.50
Fs Investment Corporation 0.0 $1.5M 181k 8.45
Hmh Holdings 0.0 $8.9M 738k 12.05
Chegg (CHGG) 0.0 $8.7M 586k 14.84
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.2M 25k 47.82
re Max Hldgs Inc cl a (RMAX) 0.0 $5.2M 83k 63.55
Cherry Hill Mort (CHMI) 0.0 $3.2M 178k 18.09
Cheniere Engy Ptnrs 0.0 $843k 34k 25.09
500 0.0 $685k 62k 11.05
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.3M 27k 50.31
Container Store (TCS) 0.0 $49k 12k 4.18
Sp Plus 0.0 $1.3M 33k 39.50
Wellpoint Inc Note cb 0.0 $3.0M 1.1M 2.59
Criteo Sa Ads (CRTO) 0.0 $5.1M 122k 41.50
Avianca Holdings Sa 0.0 $15M 1.9M 7.76
Nmi Hldgs Inc cl a (NMIH) 0.0 $406k 33k 12.41
Macrogenics (MGNX) 0.0 $1.1M 61k 18.48
Marcus & Millichap (MMI) 0.0 $1.4M 54k 27.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $187k 17k 11.14
Fidelity + Guaranty Life 0.0 $2.9M 95k 31.05
Ares Capital Corporation convertible cor 0.0 $995k 985k 1.01
Aerie Pharmaceuticals 0.0 $8.1M 167k 48.60
Karyopharm Therapeutics (KPTI) 0.0 $887k 81k 10.98
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $1.1M 962k 1.12
Lgi Homes (LGIH) 0.0 $4.8M 99k 48.57
Alpine Total Dyn Fd New cefs 0.0 $248k 28k 9.01
Blue Capital Reinsurance Hol 0.0 $195k 12k 16.43
Oxford Immunotec Global 0.0 $228k 14k 16.77
Veracyte (VCYT) 0.0 $255k 29k 8.77
Tucows, Inc. Cmn Class A (TCX) 0.0 $480k 8.2k 58.59
Amc Entmt Hldgs Inc Cl A 0.0 $9.0M 610k 14.70
Fate Therapeutics (FATE) 0.0 $500k 126k 3.96
Kindred Biosciences 0.0 $384k 49k 7.85
Gastar Exploration 0.0 $124k 141k 0.88
La Jolla Pharmaceuticl Com Par 0.0 $783k 23k 34.76
Fidelity msci hlth care i (FHLC) 0.0 $440k 11k 39.54
Par Petroleum (PARR) 0.0 $4.1M 197k 20.80
Xencor (XNCR) 0.0 $1.3M 57k 22.93
Fidelity msci matls index (FMAT) 0.0 $517k 16k 33.00
Fidelity msci indl indx (FIDU) 0.0 $1.3M 34k 36.55
Fidelity msci info tech i (FTEC) 0.0 $2.7M 59k 46.17
Proshares Ultrashort Qqq Etf 0.0 $1.8M 113k 15.48
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $1.0M 29k 34.09
Fidelity consmr staples (FSTA) 0.0 $16M 503k 32.41
Fidelity msci utils index (FUTY) 0.0 $1.5M 43k 34.52
Fidelity Con Discret Etf (FDIS) 0.0 $967k 27k 35.87
Carolina Financial 0.0 $393k 11k 35.89
Knowles (KN) 0.0 $11M 723k 15.27
A10 Networks (ATEN) 0.0 $1.4M 186k 7.56
Achaogen 0.0 $5.1M 322k 15.95
Aerohive Networks 0.0 $137k 34k 4.08
Paylocity Holding Corporation (PCTY) 0.0 $12M 237k 48.82
Q2 Holdings (QTWO) 0.0 $1.3M 31k 41.71
Trinet (TNET) 0.0 $9.0M 269k 33.61
Versartis 0.0 $157k 64k 2.45
New Media Inv Grp 0.0 $5.8M 391k 14.79
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $25k 24k 1.04
Healthways Inc note 1.500% 7/0 0.0 $410k 195k 2.10
Enlink Midstream Ptrs 0.0 $8.0M 476k 16.76
Enlink Midstream (ENLC) 0.0 $15M 864k 17.25
Community Health Sys Inc New right 01/27/2016 0.0 $2.1k 206k 0.01
Heron Therapeutics (HRTX) 0.0 $5.1M 314k 16.15
Trevena 0.0 $112k 44k 2.55
Tesla Motors Inc bond 0.0 $8.2M 7.5M 1.10
Tesla Motors Inc bond 0.0 $5.1M 4.6M 1.13
Vipshop Holdings Ltd - Ads bond 0.0 $16k 16k 1.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $3.4M 3.1M 1.08
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $2.4M 2.4M 1.00
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $5.4M 5.6M 0.96
Care 0.0 $2.3M 145k 15.89
Concert Pharmaceuticals I equity 0.0 $497k 34k 14.75
Tpg Specialty Lnding Inc equity 0.0 $1.5M 71k 20.96
Energous 0.0 $1.9M 151k 12.66
Transatlantic Petroleum Ltd Sh 0.0 $16k 18k 0.87
Cara Therapeutics (CARA) 0.0 $1.1M 78k 13.70
Continental Bldg Prods 0.0 $13M 495k 26.00
Inogen (INGN) 0.0 $12M 127k 95.10
Installed Bldg Prods (IBP) 0.0 $6.6M 103k 64.80
New Home 0.0 $1.1M 98k 11.17
Varonis Sys (VRNS) 0.0 $1.9M 46k 41.91
National Gen Hldgs 0.0 $11M 586k 19.10
Malibu Boats (MBUU) 0.0 $6.7M 211k 31.64
Ladder Capital Corp Class A (LADR) 0.0 $1.2M 90k 13.77
Ep Energy 0.0 $1.1M 326k 3.26
Revance Therapeutics (RVNC) 0.0 $5.1M 185k 27.55
Stock Yards Ban (SYBT) 0.0 $1.2M 32k 38.01
Intra Cellular Therapies (ITCI) 0.0 $3.6M 228k 15.78
2u 0.0 $12M 210k 56.04
Dicerna Pharmaceuticals 0.0 $606k 105k 5.75
Genocea Biosciences 0.0 $17k 12k 1.47
Eagle Pharmaceuticals (EGRX) 0.0 $5.3M 89k 59.64
Egalet 0.0 $1.3M 1.0M 1.30
Flexion Therapeutics 0.0 $1.4M 57k 24.17
Aquinox Pharmaceuticals 0.0 $14M 963k 14.19
Ishares Msci Denmark Capped (EDEN) 0.0 $374k 5.5k 68.00
Ignyta 0.0 $2.0M 163k 12.37
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $430k 15k 27.86
Tecnoglass (TGLS) 0.0 $81k 12k 6.72
Voya Global Eq Div & Pr Opp (IGD) 0.0 $139k 17k 8.11
Clifton Ban 0.0 $373k 22k 16.74
Union Bankshares Corporation 0.0 $2.2M 62k 35.31
United Financial Ban 0.0 $1.1M 60k 18.29
National Health Invs Inc note 0.0 $246k 214k 1.15
Akebia Therapeutics (AKBA) 0.0 $13M 640k 19.67
Proshares Tr ultrashort indl 0.0 $279k 15k 19.19
Bluerock Residential Growth Re 0.0 $272k 25k 11.06
Recro Pharma 0.0 $509k 57k 8.98
Investors Ban 0.0 $19M 1.4M 13.64
Arcbest (ARCB) 0.0 $19M 555k 33.45
Molina Healthcare Inc. conv 0.0 $3.6M 2.1M 1.73
Lands' End (LE) 0.0 $1.0M 77k 13.21
Salesforce.com Inc conv 0.0 $3.8M 2.7M 1.40
Now (DNOW) 0.0 $17M 1.2M 13.81
New York Reit 0.0 $2.4M 306k 7.85
Rayonier Advanced Matls (RYAM) 0.0 $9.8M 717k 13.70
Spartannash (SPTN) 0.0 $11M 399k 26.37
Superior Drilling Products (SDPI) 0.0 $45k 56k 0.80
Time 0.0 $19M 1.4M 13.50
Dorian Lpg (LPG) 0.0 $643k 94k 6.82
Grubhub 0.0 $16M 311k 52.66
Inovio Pharmaceuticals 0.0 $712k 112k 6.34
Tarena International Inc- 0.0 $15M 1.0M 14.55
Zoe's Kitchen 0.0 $251k 20k 12.62
Xcerra 0.0 $9.3M 948k 9.85
Geo Group Inc/the reit (GEO) 0.0 $14M 501k 26.90
Theravance Biopharma (TBPH) 0.0 $8.8M 257k 34.24
Timkensteel (MTUS) 0.0 $2.7M 166k 16.50
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $15M 407k 37.05
Sportsmans Whse Hldgs (SPWH) 0.0 $54k 12k 4.47
Caretrust Reit (CTRE) 0.0 $3.8M 201k 19.04
Turtle Beach 0.0 $11k 13k 0.82
J2 Global Inc note 3.250% 6/1 0.0 $758k 611k 1.24
Nextera Energy Partners (NEP) 0.0 $14M 354k 40.29
Gopro (GPRO) 0.0 $12M 1.1M 11.01
Cim Coml Tr 0.0 $267k 16k 16.77
Rubicon Proj 0.0 $612k 157k 3.89
Radius Health 0.0 $14M 351k 38.55
Adamas Pharmaceuticals 0.0 $6.0M 281k 21.17
K2m Group Holdings 0.0 $9.7M 458k 21.21
Opus Bank 0.0 $1.4M 57k 24.00
Zafgen 0.0 $42k 12k 3.51
Five9 (FIVN) 0.0 $4.9M 204k 23.90
Spok Holdings (SPOK) 0.0 $1.4M 90k 15.35
Mobileiron 0.0 $784k 212k 3.70
Farmland Partners (FPI) 0.0 $616k 68k 9.04
Jumei Intl Hldg Ltd Sponsored 0.0 $513k 177k 2.90
Zendesk 0.0 $10M 358k 29.11
Priceline Grp Inc note 0.350% 6/1 0.0 $3.0M 2.1M 1.44
Truecar (TRUE) 0.0 $16M 979k 15.79
Cheetah Mobile 0.0 $666k 79k 8.40
Resonant 0.0 $69k 16k 4.43
Spirit Realty Capital Inc convertible cor 0.0 $2.2M 2.2M 1.00
Belmond 0.0 $4.2M 307k 13.65
Ardelyx (ARDX) 0.0 $348k 62k 5.60
Eclipse Resources 0.0 $409k 164k 2.50
Transenterix 0.0 $728k 509k 1.43
Alder Biopharmaceuticals 0.0 $19M 1.5M 12.25
Heritage Ins Hldgs (HRTG) 0.0 $240k 18k 13.20
Paycom Software (PAYC) 0.0 $19M 258k 74.96
Vital Therapies 0.0 $64k 13k 5.03
Century Communities (CCS) 0.0 $762k 31k 24.71
Osisko Gold Royalties (OR) 0.0 $5.4M 420k 12.91
Corium Intl 0.0 $162k 15k 11.11
Foresight Energy Lp m 0.0 $91k 22k 4.21
Hc2 Holdings 0.0 $99k 19k 5.26
Aspen Aerogels (ASPN) 0.0 $63k 14k 4.38
Powershares Etf Tr Ii var rate pfd por 0.0 $8.5M 325k 26.05
Tuniu Corp sponsored ads cl (TOUR) 0.0 $2.8M 359k 7.82
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $959k 18k 53.25
Gaslog Partners 0.0 $399k 17k 23.24
Alcentra Cap 0.0 $111k 10k 10.67
Quotient 0.0 $56k 11k 4.90
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.8M 161k 17.15
Lombard Med (EVARF) 0.0 $7.0k 16k 0.44
Ishares Tr core msci euro (IEUR) 0.0 $316k 6.4k 49.72
Ishares Tr core msci pac (IPAC) 0.0 $282k 5.0k 56.57
Ishares Tr core tl usd bd (IUSB) 0.0 $1.4M 27k 51.06
Verint Sys Inc note 1.5% 6/1 0.0 $3.0M 3.1M 0.98
Michaels Cos Inc/the 0.0 $18M 839k 21.47
Servicemaster Global 0.0 $13M 272k 46.73
First Mid Ill Bancshares (FMBH) 0.0 $311k 8.1k 38.38
Veritiv Corp - When Issued 0.0 $1.1M 34k 32.49
Xcel Brands Inc Com Stk (XELB) 0.0 $41k 11k 3.66
Xunlei Ltd- (XNET) 0.0 $784k 185k 4.25
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $258k 7.1k 36.49
Meridian Ban 0.0 $6.2M 331k 18.65
Allscripts Healthcare So conv 0.0 $604k 570k 1.06
Ares Capital Corp conv 0.0 $2.3M 2.3M 1.02
Cornerstone Ondemand Inc conv 0.0 $4.7M 4.7M 1.01
Workday Inc conv 0.0 $2.4M 1.8M 1.31
Ishares Tr core div grwth (DGRO) 0.0 $1.1M 35k 32.47
Depomed Inc conv 0.0 $448k 606k 0.74
Medidata Solutions Inc conv 0.0 $1.4M 1.0M 1.38
Molina Healthcare Inc conv 0.0 $3.9M 3.1M 1.25
Synchronoss Technologies conv 0.0 $192k 226k 0.85
Civitas Solutions 0.0 $193k 11k 18.43
Actua Corporation 0.0 $1.2M 78k 15.30
Vectrus (VVX) 0.0 $324k 11k 30.88
Lo (LOCO) 0.0 $1.1M 90k 12.14
Westlake Chemical Partners master ltd part (WLKP) 0.0 $5.5M 243k 22.70
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.2M 420k 12.35
Terraform Power 0.0 $8.2M 622k 13.22
Horizon Pharma 0.0 $14M 1.1M 12.68
Eldorado Resorts 0.0 $2.1M 84k 25.65
Cyberark Software (CYBR) 0.0 $1.5M 37k 41.00
Otonomy 0.0 $457k 141k 3.25
Cone Midstream Partners 0.0 $10M 645k 15.84
Asterias Biotherapeutics 0.0 $42k 12k 3.38
Globant S A (GLOB) 0.0 $4.0M 99k 40.06
T2 Biosystems 0.0 $18M 4.3M 4.20
Advanced Drain Sys Inc Del (WMS) 0.0 $3.2M 159k 20.25
Orion Engineered Carbons (OEC) 0.0 $309k 14k 22.45
Workday Inc corporate bonds 0.0 $445k 318k 1.40
Independence Contract Dril I 0.0 $274k 72k 3.80
Tesaro Inc note 3.000%10/0 0.0 $370k 99k 3.74
Amphastar Pharmaceuticals (AMPH) 0.0 $3.6M 204k 17.87
Fcb Financial Holdings-cl A 0.0 $7.4M 154k 48.31
Green Ban 0.0 $1.1M 48k 23.66
Intersect Ent 0.0 $2.8M 90k 31.14
Loxo Oncology 0.0 $17M 186k 92.12
Ocular Therapeutix (OCUL) 0.0 $227k 37k 6.18
Ryerson Tull (RYI) 0.0 $16M 1.5M 10.84
Spark Energy Inc-class A 0.0 $200k 13k 14.99
Trupanion (TRUP) 0.0 $2.7M 104k 26.38
Smart & Final Stores 0.0 $1.1M 146k 7.84
Aurinia Pharmaceuticals (AUPH) 0.0 $5.5M 875k 6.27
Assembly Biosciences 0.0 $404k 12k 34.91
Pfenex 0.0 $178k 59k 3.02
Grupo Aval Acciones Y Valore (AVAL) 0.0 $4.1M 453k 8.97
Minerva Neurosciences 0.0 $210k 28k 7.60
Energy Focus 0.0 $43k 16k 2.73
Foamix Pharmaceuticals 0.0 $696k 125k 5.55
H & Q Healthcare Fund equities (HQH) 0.0 $1.0M 40k 25.22
Goldman Sachs Mlp Energy Ren 0.0 $118k 17k 6.98
Pra (PRAA) 0.0 $5.6M 196k 28.65
Travelport Worldwide 0.0 $15M 965k 15.70
Affimed Therapeutics B V 0.0 $67k 30k 2.24
Goog 0% 02/19/21 0.0 $5.0M 3.9M 1.28
Dynavax Technologies (DVAX) 0.0 $16M 761k 21.50
Paratek Pharmaceuticals 0.0 $5.0M 200k 25.10
Contrafect 0.0 $53k 48k 1.11
Ctrip.com Inter Ltd. conv 0.0 $1.6M 1.2M 1.38
Pra Group Inc conv 0.0 $2.0M 2.2M 0.92
Cimpress N V Shs Euro 0.0 $4.8M 49k 97.67
Csi Compress 0.0 $15M 2.8M 5.21
Enova Intl (ENVA) 0.0 $8.3M 616k 13.45
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $315k 47k 6.76
New Senior Inv Grp 0.0 $2.1M 229k 9.15
Education Rlty Tr New ret 0.0 $20M 561k 35.93
Calithera Biosciences 0.0 $2.2M 139k 15.75
Liberty Broadband Corporation (LBRDA) 0.0 $2.8M 29k 94.17
Boot Barn Hldgs (BOOT) 0.0 $5.8M 657k 8.90
Kimball Electronics (KE) 0.0 $4.3M 198k 21.65
Hortonworks 0.0 $3.5M 205k 16.94
On Deck Capital 0.0 $237k 51k 4.67
Neuroderm Ltd F 0.0 $14M 369k 38.90
Second Sight Med Prods 0.0 $31k 26k 1.18
New Relic 0.0 $20M 401k 49.80
Frp Holdings (FRPH) 0.0 $365k 8.1k 45.21
Paramount Group Inc reit (PGRE) 0.0 $13M 796k 16.00
Outfront Media (OUT) 0.0 $20M 774k 25.18
Dave & Buster's Entertainmnt (PLAY) 0.0 $13M 244k 52.48
Aac Holdings 0.0 $136k 14k 9.93
Triumph Ban (TFIN) 0.0 $453k 14k 32.23
Diplomat Pharmacy 0.0 $4.1M 197k 20.71
Bellicum Pharma 0.0 $1.5M 130k 11.55
Lendingclub 0.0 $13M 2.2M 6.09
Proshares Tr short qqq 0.0 $1.2M 32k 38.15
Atara Biotherapeutics 0.0 $330k 20k 16.54
Coherus Biosciences (CHRS) 0.0 $2.0M 147k 13.35
Dermira 0.0 $5.1M 189k 27.00
Habit Restaurants Inc/the-a 0.0 $137k 11k 13.00
Neff Corp-class A 0.0 $509k 20k 25.00
Sientra 0.0 $12M 799k 15.39
State National Cos 0.0 $8.4M 402k 20.99
Store Capital Corp reit 0.0 $19M 759k 24.87
Vivint Solar 0.0 $70k 21k 3.42
1,375% Liberty Media 15.10.2023 note 0.0 $57k 47k 1.21
Applied Dna Sciences 0.0 $31k 11k 2.85
Veritex Hldgs (VBTX) 0.0 $234k 8.7k 26.93
Newtek Business Svcs (NEWT) 0.0 $934k 52k 17.83
Tree (TREE) 0.0 $9.4M 38k 244.46
Servicenow Inc. note 0.0 $2.0M 1.2M 1.61
Incyte Corp. note 1.250 11/1 0.0 $278k 122k 2.28
Nexgen Energy (NXE) 0.0 $36k 16k 2.22
Finisar Corp note 0.500%12/1 0.0 $992k 954k 1.04
Incyte Corp note 0.375%11/1 0.0 $38k 17k 2.24
Proofpoint Inc note 1.250%12/1 0.0 $618k 276k 2.24
T Mobile Us Inc conv pfd ser a 0.0 $488k 4.9k 99.86
Yahoo Inc note 12/0 0.0 $14M 11M 1.30
Dhx Media Ltd Com Stk 0.0 $80k 19k 4.28
Green Brick Partners (GRBK) 0.0 $143k 15k 9.89
Hudbay Minerals Inc *w exp 07/20/201 0.0 $3.0k 11k 0.26
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $436k 15k 29.51
Sears Hldgs Corp *w exp 12/15/201 0.0 $1.4M 671k 2.16
Sonus Networ Ord 0.0 $961k 126k 7.65
First Fndtn (FFWM) 0.0 $1.1M 60k 17.88
Pangaea Logistics Solution L (PANL) 0.0 $41k 17k 2.48
Usd Partners (USDP) 0.0 $13M 1.2M 11.00
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $3.2M 110k 29.15
Dbv Technologies S A 0.0 $2.5M 59k 42.44
Beneficial Ban 0.0 $3.9M 234k 16.61
Genesis Healthcare Inc Cl A (GENN) 0.0 $33k 29k 1.16
Digital Turbine (APPS) 0.0 $31k 21k 1.52
Ishares Tr msci lw crb tg (CRBN) 0.0 $1.2M 10k 112.46
Wisdomtree Tr cmn (XSOE) 0.0 $248k 8.4k 29.54
Reality Shs Etf Tr divs etf 0.0 $1.7M 66k 25.79
Yandex N V debt 1.125%12/1 0.0 $866k 875k 0.99
Technology Invstmt Cap Corp conv 0.0 $71k 71k 1.00
Herbalife Ltd conv 0.0 $730k 730k 1.00
Zillow Group Inc Cl A (ZG) 0.0 $2.3M 58k 40.16
Vistaoutdoor (VSTO) 0.0 $15M 673k 22.94
Urban Edge Pptys (UE) 0.0 $16M 664k 24.12
Engility Hldgs 0.0 $2.5M 71k 34.68
Inovalon Holdings Inc Cl A 0.0 $10M 596k 17.05
American Superconductor (AMSC) 0.0 $226k 51k 4.47
Box Inc cl a (BOX) 0.0 $12M 643k 19.32
Xenia Hotels & Resorts (XHR) 0.0 $17M 785k 21.05
Entellus Medical Cm 0.0 $637k 35k 18.45
Dawson Geophysical (DWSN) 0.0 $54k 12k 4.52
Hrg 0.0 $7.6M 485k 15.61
Shake Shack Inc cl a (SHAK) 0.0 $20M 592k 33.23
Solaredge Technologies (SEDG) 0.0 $19M 678k 28.55
Infrareit 0.0 $6.0M 270k 22.37
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $205k 14k 14.27
Avinger 0.0 $4.0k 10k 0.40
Invitae (NVTAQ) 0.0 $408k 44k 9.37
Videocon D2h 0.0 $648k 73k 8.90
National Commerce 0.0 $17M 391k 42.80
Matinas Biopharma Holdings, In 0.0 $26k 20k 1.30
Nexpoint Residential Tr (NXRT) 0.0 $445k 19k 23.75
Alon Usa Energy Inc note 3.000% 9/1 0.0 $452k 400k 1.13
Easterly Government Properti reit (DEA) 0.0 $2.1M 100k 20.67
Great Ajax Corp reit 0.0 $282k 20k 14.11
Patriot National 0.0 $20k 15k 1.36
Jernigan Cap 0.0 $931k 45k 20.55
Virtu Financial Inc Class A (VIRT) 0.0 $16M 1.0M 16.20
Windstream Holdings 0.0 $1.1M 615k 1.77
Encore Capital Group Inc note 0.0 $28k 28k 1.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $3.4M 3.5M 0.97
Dhi (DHX) 0.0 $1.8M 674k 2.60
Aerojet Rocketdy 0.0 $12M 337k 35.01
Euronav Sa (CMBT) 0.0 $411k 51k 8.07
American Tower Corp cnv p 0.0 $9.7M 79k 122.07
Citrix Systems Inc conv 0.0 $8.4M 7.2M 1.16
Prospect Capital Corp conv 0.0 $1.9M 1.9M 1.01
Sesa Sterlite Ltd sp 0.0 $5.1M 263k 19.36
Fortress Biotech 0.0 $54k 12k 4.45
Xbiotech (XBIT) 0.0 $202k 46k 4.36
Gannett 0.0 $9.3M 1.0M 9.00
Caleres (CAL) 0.0 $7.0M 229k 30.52
Galapagos Nv- (GLPG) 0.0 $12M 121k 101.63
Etsy (ETSY) 0.0 $15M 880k 16.88
Gener8 Maritime 0.0 $337k 75k 4.51
Firstservice Corp New Sub Vtg 0.0 $2.2M 33k 65.71
Relx (RELX) 0.0 $9.2M 414k 22.35
Abeona Therapeutics 0.0 $2.4M 144k 17.05
Aduro Biotech 0.0 $2.1M 193k 10.65
Fitbit 0.0 $10M 1.5M 6.96
Invivo Therapeutics Hldgs 0.0 $108k 74k 1.45
Nrg Yield 0.0 $5.7M 296k 19.30
Party City Hold 0.0 $15M 1.1M 13.55
Proshares Tr 0.0 $893k 29k 30.75
Tallgrass Energy Gp Lp master ltd part 0.0 $2.3M 82k 28.25
Community Healthcare Tr (CHCT) 0.0 $5.1M 189k 26.92
Frontier Communications Corp pfd conv ser-a 0.0 $252k 13k 19.23
Nrg Yield Inc Cl A New cs 0.0 $8.0M 422k 18.97
8point Energy Partners Lp ml 0.0 $380k 25k 15.02
Kearny Finl Corp Md (KRNY) 0.0 $2.9M 188k 15.35
Apple Hospitality Reit (APLE) 0.0 $15M 794k 18.91
Energizer Holdings (ENR) 0.0 $8.7M 189k 46.05
Essendant 0.0 $3.2M 243k 13.17
National Storage Affiliates shs ben int (NSA) 0.0 $3.4M 139k 24.24
Colliers International Group sub vtg (CIGI) 0.0 $3.5M 70k 49.68
Bwx Technologies (BWXT) 0.0 $19M 337k 56.02
Babcock & Wilcox Enterprises 0.0 $360k 108k 3.33
Horizon Global Corporation 0.0 $204k 12k 17.66
New Mountain Finance Corp conv 0.0 $2.4M 2.3M 1.03
Real Ind 0.0 $72k 40k 1.81
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $901k 850k 1.06
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $42k 28k 1.51
Alarm Com Hldgs (ALRM) 0.0 $395k 8.7k 45.22
Seres Therapeutics (MCRB) 0.0 $460k 29k 16.03
Lexicon Pharmaceuticals (LXRX) 0.0 $5.3M 434k 12.29
Crh Medical Corp cs 0.0 $141k 54k 2.60
Teladoc (TDOC) 0.0 $15M 441k 33.15
Adaptimmune Therapeutics (ADAP) 0.0 $406k 50k 8.19
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $97k 80k 1.21
Mindbody 0.0 $4.9M 188k 25.85
Appfolio (APPF) 0.0 $4.8M 99k 47.98
Del Taco Restaurants 0.0 $20M 1.3M 15.36
Fairmount Santrol Holdings 0.0 $5.7M 1.2M 4.78
Paramount Gold Nev (PZG) 0.0 $31k 20k 1.55
Illumina Inc conv 0.0 $131k 115k 1.14
Live Nation Entertainmen conv 0.0 $929k 704k 1.32
Kornit Digital (KRNT) 0.0 $9.4M 612k 15.29
Pieris Pharmaceuticals 0.0 $573k 100k 5.74
Glaukos (GKOS) 0.0 $5.6M 171k 33.00
Blueprint Medicines (BPMC) 0.0 $16M 226k 69.67
Corindus Vascular Robotics I 0.0 $144k 95k 1.52
Milacron Holdings 0.0 $5.4M 321k 16.86
Erin Energy (ERINQ) 0.0 $279k 102k 2.75
Direxion Shs Etf Tr sp biotch br3x 0.0 $70k 15k 4.58
Nomad Foods (NOMD) 0.0 $2.0M 135k 14.57
Civeo 0.0 $520k 182k 2.85
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.1M 105k 10.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.7M 320k 17.80
One Group Hospitality In (STKS) 0.0 $25k 15k 1.69
Axovant Sciences 0.0 $1.0M 148k 6.88
Baozun (BZUN) 0.0 $4.4M 133k 32.76
Wpcs Intl 0.0 $33k 19k 1.74
Alamos Gold Inc New Class A (AGI) 0.0 $7.4M 1.1M 6.76
Nii Holdings 0.0 $47k 102k 0.46
Acxiom 0.0 $7.0M 327k 21.33
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $87k 80k 1.09
Armour Residential Reit Inc Re 0.0 $11M 411k 26.90
Cable One (CABO) 0.0 $6.2M 8.6k 722.12
Wpx Energy Inc p 0.0 $201k 3.8k 53.30
Proshares Ultra Consumer Svcs Etf 0.0 $264k 9.0k 29.28
Tier Reit 0.0 $7.4M 383k 19.31
Ishares Tr 0.0 $397k 16k 25.06
Global X Fds msci pakistan 0.0 $326k 22k 14.54
Global X Fds scien beta us 0.0 $1.0M 35k 29.56
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $399k 15k 26.02
Liberty Global 0.0 $731k 31k 23.74
Liberty Global 0.0 $2.9M 125k 23.29
Wisdomtree Tr cmn 0.0 $2.1M 82k 26.02
J Alexanders Holding 0.0 $163k 14k 11.59
Spx Flow 0.0 $4.6M 120k 38.56
Barnes & Noble Ed 0.0 $1.5M 231k 6.51
Nantkwest 0.0 $237k 43k 5.48
Terraform Global 0.0 $441k 93k 4.75
Ooma (OOMA) 0.0 $170k 16k 10.53
First Busey Corp Class A Common (BUSE) 0.0 $11M 362k 31.36
Amplify Snack Brands 0.0 $71k 10k 7.07
Houlihan Lokey Inc cl a (HLI) 0.0 $9.0M 230k 39.12
Sunrun (RUN) 0.0 $398k 72k 5.54
Sanchez Prodtn Partner 0.0 $13M 1.1M 11.25
Msg Network Inc cl a 0.0 $17M 811k 21.20
Everi Hldgs (EVRI) 0.0 $1.8M 236k 7.59
Live Oak Bancshares (LOB) 0.0 $2.0M 85k 23.45
Resource Cap 0.0 $985k 91k 10.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $11M 242k 46.40
Pjt Partners (PJT) 0.0 $288k 7.5k 38.25
Ensync (ESNC) 0.0 $14k 28k 0.50
Cnx Coal Resources 0.0 $1.9M 129k 14.80
Ishares Tr msci spain etf 0.0 $4.5M 196k 23.03
Clovis Oncology Inc note 2.500% 9/1 0.0 $400k 260k 1.54
Del Taco Restaurants Inc Exp 6 warr 0.0 $59k 11k 5.18
Jazz Investments I Ltd. conv 0.0 $4.3M 4.1M 1.05
Stericycle, Inc. pfd cv 0.0 $4.5M 77k 58.84
Aimmune Therapeutics 0.0 $7.7M 309k 24.79
Conformis 0.0 $471k 134k 3.52
Global Blood Therapeutics In 0.0 $9.4M 302k 31.05
Mcbc Holdings 0.0 $5.0M 244k 20.38
Natera (NTRA) 0.0 $406k 32k 12.88
Planet Fitness Inc-cl A (PLNT) 0.0 $12M 446k 26.98
Rapid7 (RPD) 0.0 $554k 32k 17.58
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $8.9M 4.9M 1.82
Penumbra (PEN) 0.0 $1.1M 12k 90.33
Lindblad Expeditions Hldgs I (LIND) 0.0 $692k 65k 10.70
Seritage Growth Pptys Cl A (SRG) 0.0 $20M 432k 46.07
Zynerba Pharmaceuticals 0.0 $141k 17k 8.38
Aqua Metals 0.0 $110k 16k 6.83
Teligent 0.0 $727k 108k 6.71
Palo Alto Networks Inc note 7/0 0.0 $4.5M 3.2M 1.38
Regenxbio Inc equity us cm (RGNX) 0.0 $5.4M 164k 32.95
Ryanair Holdings (RYAAY) 0.0 $9.8M 93k 105.42
B. Riley Financial (RILY) 0.0 $337k 20k 17.07
Quotient Technology 0.0 $990k 63k 15.66
Archrock (AROC) 0.0 $9.5M 760k 12.55
Priceline Group Inc/the conv 0.0 $6.8M 5.9M 1.15
Red Hat Inc conv 0.0 $4.1M 2.7M 1.54
Csw Industrials (CSWI) 0.0 $867k 20k 44.38
Proshares Tr cmn (SPXV) 0.0 $470k 9.0k 52.22
Proshares Tr cmn (SPXN) 0.0 $831k 16k 50.98
John Hancock Exchange Traded multifactor te 0.0 $678k 18k 38.35
Rydex Etf Trust guggenheim sp 0.0 $2.7M 101k 27.21
Direxion Shs Etf Tr 0.0 $9.2M 628k 14.58
Sequential Brnds 0.0 $5.1M 1.7M 2.99
Northstar Realty Europe 0.0 $1.5M 120k 12.81
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $2.6M 45k 57.63
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $905k 13k 68.50
Rmr Group Inc cl a (RMR) 0.0 $896k 17k 51.35
Performance Food (PFGC) 0.0 $4.1M 144k 28.25
Match 0.0 $1.6M 69k 23.20
Csra 0.0 $20M 613k 32.27
Ferroglobe (GSM) 0.0 $3.1M 237k 13.16
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $285k 6.7k 42.52
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $475k 500k 0.95
Fuelcell Energy 0.0 $20k 12k 1.72
Corenergy Infrastructure Tr 0.0 $16M 465k 35.31
Direxion Shs Etf Tr daily sm cap bea 0.0 $8.5M 626k 13.66
Exterran 0.0 $14M 428k 31.61
Cpi Card 0.0 $16k 14k 1.16
Solarcity Corp note 1.625%11/0 0.0 $457k 481k 0.95
Four Corners Ppty Tr (FCPT) 0.0 $15M 586k 24.92
Avangrid 0.0 $17M 353k 47.42
Equity Bancshares Cl-a (EQBK) 0.0 $490k 14k 35.57
Nymox Pharmaceutical (NYMXF) 0.0 $53k 14k 3.80
Cytomx Therapeutics (CTMX) 0.0 $5.9M 325k 18.18
Onemain Holdings (OMF) 0.0 $3.1M 109k 28.18
Instructure 0.0 $3.1M 94k 33.15
Advanced Accelerat spon ads each rep 2 ord 0.0 $832k 12k 67.59
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $382k 360k 1.06
Bmc Stk Hldgs 0.0 $4.6M 217k 21.35
Euronet Worldwide Inc Note 1.500%10/0 0.0 $599k 444k 1.35
Global X Fds glb x lithium (LIT) 0.0 $1.6M 42k 37.42
Scorpio Bulkers 0.0 $631k 90k 7.05
Redwood Trust, Inc note 5.625 11/1 0.0 $4.7M 4.6M 1.03
Aclaris Therapeutics (ACRS) 0.0 $6.3M 243k 25.81
Myokardia 0.0 $2.2M 52k 42.85
Voyager Therapeutics (VYGR) 0.0 $580k 28k 20.59
Twitter Inc note 1.000% 9/1 0.0 $11M 12M 0.92
Innoviva (INVA) 0.0 $14M 1.0M 14.12
Frontline 0.0 $893k 148k 6.04
Kura Oncology (KURA) 0.0 $293k 20k 14.92
Tailored Brands 0.0 $5.8M 400k 14.44
Wins Fin Hldgs Inc ord (WINSF) 0.0 $2.3M 11k 209.98
Ishares Tr core intl aggr (IAGG) 0.0 $488k 9.4k 51.71
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $358k 13k 26.78
Ion Geophysical Corp 0.0 $117k 12k 9.51
Aralez Pharmaceuticals 0.0 $231k 101k 2.29
Workhorse Group Inc ordinary shares 0.0 $116k 42k 2.76
Wisdomtree Tr eur loc rec 0.0 $457k 15k 30.67
Ishares Tr cur hed eu min 0.0 $312k 13k 24.19
Powershares Etf Trust Ii sp500 val fact 0.0 $11M 350k 32.67
Medicines Company conv 0.0 $4.0M 3.2M 1.26
Spdr Index Shs Fds msci china etf 0.0 $682k 29k 23.48
Mechel Oao american depository receipt 0.0 $1.1M 218k 5.17
Differential Brands Grp 0.0 $15k 11k 1.40
Ishares cmn 0.0 $1.3M 45k 28.35
Ishares Tr cmn 0.0 $439k 15k 28.69
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.7M 96k 48.60
Gcp Applied Technologies 0.0 $2.3M 76k 30.69
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $3.6M 34k 105.73
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $14M 548k 24.75
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $224k 11k 21.10
Editas Medicine (EDIT) 0.0 $10M 418k 24.01
Arrowhead Pharmaceuticals (ARWR) 0.0 $189k 44k 4.34
Jrjr33 (JRJRQ) 0.0 $4.0k 12k 0.34
Microchip Technology Inc note 1.625% 2/1 0.0 $13M 7.3M 1.75
Wright Med Group Inc note 2.000% 2/1 0.0 $813k 753k 1.08
Rovi Corp Note 0.500% 3/0 bond 0.0 $221k 221k 1.00
Avexis 0.0 $18M 185k 96.73
Under Armour Inc Cl C (UA) 0.0 $18M 1.2M 15.02
Liberty Media Corp Del Com Ser 0.0 $12M 329k 36.49
Rxi Pharmaceuticals Corp 0.0 $9.1k 18k 0.50
Pinnacle Entertainment 0.0 $6.1M 287k 21.31
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.3M 9.7k 134.17
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $20M 351k 57.76
Beigene 0.0 $19M 184k 103.46
Viewray (VRAYQ) 0.0 $123k 21k 5.75
Sunworks 0.0 $20k 12k 1.61
Jpm Em Local Currency Bond Etf 0.0 $252k 13k 19.20
Liberty Media Corp Delaware Com C Braves Grp 0.0 $873k 35k 25.27
Vaneck Vectors Russia Index Et 0.0 $10M 466k 22.30
Spire (SR) 0.0 $8.6M 115k 74.65
Armstrong Flooring (AFIIQ) 0.0 $977k 62k 15.76
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $3.3M 40k 81.53
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $908k 29k 31.31
Biostage 0.0 $4.0k 12k 0.33
Novanta (NOVT) 0.0 $467k 11k 43.62
California Res Corp 0.0 $4.5M 431k 10.46
Mgm Growth Properties 0.0 $1.1M 35k 30.21
Etf Managers Tr purefunds ise cy 0.0 $3.2M 108k 30.10
Form Hldgs 0.0 $19k 13k 1.42
Quorum Health 0.0 $12M 2.3M 5.18
Ingevity (NGVT) 0.0 $9.5M 152k 62.47
Global Medical Reit (GMRE) 0.0 $722k 80k 8.98
Acacia Communications 0.0 $2.2M 46k 47.11
Atlantica Yield 0.0 $2.8M 141k 19.70
Atn Intl (ATNI) 0.0 $1.6M 30k 52.71
Enersis Chile Sa (ENIC) 0.0 $369k 62k 6.00
Tronc 0.0 $1.1M 73k 14.52
American Renal Associates Ho 0.0 $10M 674k 15.01
Gms (GMS) 0.0 $5.1M 145k 35.40
Intellia Therapeutics (NTLA) 0.0 $794k 32k 24.84
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $530k 17k 31.71
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.5M 575k 2.63
Siteone Landscape Supply (SITE) 0.0 $5.9M 102k 58.10
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $811k 711k 1.14
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $1.6M 1.5M 1.09
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $13M 14M 0.89
Concordia Intl 0.0 $499k 423k 1.18
Star Bulk Carriers Corp shs par (SBLK) 0.0 $457k 47k 9.70
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $5.3M 125k 42.20
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $288k 5.1k 56.69
Viveve Med 0.0 $128k 24k 5.24
Twilio Inc cl a (TWLO) 0.0 $14M 462k 29.85
Integer Hldgs (ITGR) 0.0 $6.2M 121k 51.15
Cardtronics Plc Shs Cl A 0.0 $12M 518k 23.01
Nexeo Solutions 0.0 $1.1M 146k 7.30
Dextera Surgical 0.0 $4.0k 14k 0.29
Orexigen Therapeutics 0.0 $37k 17k 2.13
Proofpoint Inc dbcv 0.750% 6/1 0.0 $1.1M 892k 1.25
Atkore Intl (ATKR) 0.0 $268k 14k 19.49
Fireeye Series A convertible security 0.0 $2.6M 2.8M 0.94
Axcelis Technologies (ACLS) 0.0 $1.9M 70k 27.33
Nanthealth 0.0 $565k 137k 4.12
Resolute Energy 0.0 $1.2M 40k 29.69
Clearside Biomedical (CLSD) 0.0 $321k 37k 8.75
Hope Ban (HOPE) 0.0 $7.2M 405k 17.71
Intercept Pharmas conv 0.0 $146k 190k 0.77
Genco Shipping (GNK) 0.0 $251k 22k 11.57
Pulse Biosciences (PLSE) 0.0 $386k 21k 18.59
Saexploration Holdings 0.0 $67k 27k 2.52
Golden Ocean Group Ltd - (GOGL) 0.0 $316k 40k 7.81
Comstock Resources (CRK) 0.0 $729k 120k 6.08
Triton International 0.0 $3.7M 110k 33.28
Clean Diesel Technologies Inc Com Par 0.0 $19k 11k 1.70
Line Corp- 0.0 $12M 326k 36.20
Aptevo Therapeutics Inc apvo 0.0 $27k 12k 2.31
Commercehub Inc Com Ser C 0.0 $5.1M 238k 21.34
First Hawaiian (FHB) 0.0 $3.2M 105k 30.29
Firstcash 0.0 $12M 194k 63.15
Tivo Corp 0.0 $10M 524k 19.85
Washington Prime Group 0.0 $6.2M 743k 8.33
Advansix (ASIX) 0.0 $9.8M 246k 39.75
At Home Group 0.0 $1.5M 65k 22.84
Audentes Therapeutics 0.0 $420k 15k 27.99
Kadmon Hldgs 0.0 $250k 75k 3.34
Medpace Hldgs (MEDP) 0.0 $1.4M 45k 31.89
Tpi Composites (TPIC) 0.0 $297k 13k 22.33
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $14M 7.8M 1.77
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $943k 792k 1.19
Donnelley Finl Solutions (DFIN) 0.0 $2.1M 95k 21.56
Trilogy Metals (TMQ) 0.0 $55k 58k 0.95
Barclays Bk 0.0 $306k 15k 20.80
Elf Beauty (ELF) 0.0 $1.6M 70k 22.55
Nutanix Inc cl a (NTNX) 0.0 $1.6M 71k 22.39
Donnelley R R & Sons Co when issued 0.0 $9.5M 923k 10.30
Janus Velocity Volatility Hedged Large Cap Etf etf 0.0 $1.4M 40k 34.32
Eagle Bulk Shipping 0.0 $169k 37k 4.52
Halcon Res 0.0 $667k 98k 6.80
Nordic Amern Offshore Ltd call 0.0 $60k 43k 1.40
Superconductor Technologies 0.0 $15k 15k 1.03
Impinj (PI) 0.0 $2.1M 50k 41.60
Tactile Systems Technology, In (TCMD) 0.0 $426k 14k 30.91
Lsc Communications 0.0 $4.1M 247k 16.51
Cincinnati Bell 0.0 $3.7M 187k 19.85
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.8M 130k 36.64
Document Sec Sys 0.0 $39k 48k 0.82
Apptio Inc cl a 0.0 $1.8M 95k 18.47
Capstar Finl Hldgs 0.0 $669k 34k 19.59
Mtge Invt Corp Com reit 0.0 $4.6M 237k 19.39
Everbridge, Inc. Cmn (EVBG) 0.0 $2.3M 86k 26.42
Trade Desk (TTD) 0.0 $7.1M 115k 61.51
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $15M 140k 105.56
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $179k 17k 10.67
Verso Corp cl a 0.0 $827k 162k 5.09
Fb Finl (FBK) 0.0 $1.0M 28k 37.74
Ilg 0.0 $17M 629k 26.73
Novan 0.0 $163k 29k 5.60
Sensus Healthcare (SRTS) 0.0 $172k 35k 4.97
Gridsum Hldg Inc adr repsg cl b 0.0 $155k 15k 10.30
Sm Energy Co note 1.500% 7/0 0.0 $19M 20M 0.94
Cumulus Media Inc cl a 0.0 $14k 45k 0.31
Pernix Therapeutics Holdings 0.0 $49k 16k 3.13
Ishr Msci Singapore (EWS) 0.0 $6.2M 254k 24.43
Corecivic (CXW) 0.0 $16M 612k 26.77
Liberty Ventures - Ser A 0.0 $11M 194k 57.54
Atomera (ATOM) 0.0 $84k 22k 3.90
Pavmed 0.0 $146k 27k 5.43
Ishares Inc etp (EWM) 0.0 $8.1M 250k 32.39
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $4.1M 3.8M 1.08
Inspiremd 0.0 $6.0k 16k 0.38
Sutherland Asset Management reit 0.0 $765k 49k 15.71
Ishares Msci Global Gold Min etp (RING) 0.0 $3.0M 160k 18.69
Ishares Msci Italy Capped Et etp (EWI) 0.0 $6.5M 209k 31.36
Reven Hsg Reit 0.0 $61k 13k 4.69
Hostess Brands 0.0 $4.3M 315k 13.66
Centennial Resource Developmen cs 0.0 $18M 1.0M 17.97
Inseego 0.0 $1.5M 963k 1.51
Sandridge Energy (SD) 0.0 $5.5M 274k 20.09
Quality Care Properties 0.0 $16M 1.0M 15.50
International Seaways (INSW) 0.0 $815k 41k 19.70
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $13M 387k 33.45
Liberty Expedia Holdings ser a 0.0 $11M 209k 53.11
Key Energy Svcs Inc Del 0.0 $13M 968k 13.17
Galena Biopharma 0.0 $72k 204k 0.35
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $2.8M 100k 27.62
Drive Shack (DSHK) 0.0 $173k 48k 3.61
Cowen Group Inc New Cl A 0.0 $2.3M 127k 17.80
Fanhua Inc -ads american depository receipt (AIFU) 0.0 $602k 48k 12.58
Aevi Genomic 0.0 $111k 88k 1.26
Smart Sand (SND) 0.0 $2.1M 316k 6.77
Forterra 0.0 $514k 114k 4.50
Athene Holding Ltd Cl A 0.0 $16M 294k 53.84
Quantenna Communications 0.0 $1.2M 74k 16.82
Basic Energy Services 0.0 $3.7M 191k 19.30
Smith & Wesson Holding Corpora 0.0 $4.4M 288k 15.25
Camping World Hldgs (CWH) 0.0 $1.2M 29k 40.74
Senestech 0.0 $30k 16k 1.85
Lci Industries (LCII) 0.0 $8.3M 72k 115.84
Trivago N V spon ads a 0.0 $226k 21k 10.85
Acushnet Holdings Corp (GOLF) 0.0 $878k 49k 17.76
Extraction Oil And Gas 0.0 $18M 1.2M 15.39
Ichor Holdings (ICHR) 0.0 $2.5M 92k 26.81
Irhythm Technologies (IRTC) 0.0 $984k 19k 51.85
Mammoth Energy Svcs (TUSK) 0.0 $474k 28k 16.87
Midstates Pete Co Inc Com Par 0.0 $1.3M 81k 15.55
Wildhorse Resource Dev Corp 0.0 $3.6M 274k 13.32
Cascadian Therapeutics 0.0 $193k 47k 4.08
Tivity Health 0.0 $3.4M 83k 40.80
Aquaventure Holdings 0.0 $282k 21k 13.48
Blackline (BL) 0.0 $974k 29k 34.12
Coupa Software 0.0 $1.1M 35k 31.14
Ra Pharmaceuticals 0.0 $240k 16k 14.62
Zto Express Cayman (ZTO) 0.0 $6.1M 437k 14.04
Soligenix 0.0 $24k 11k 2.22
Noveliontherapeuti.. 0.0 $136k 19k 7.02
Penn Va 0.0 $1.0M 25k 39.99
Pandora Media Inc note 1.750%12/0 0.0 $934k 1.0M 0.93
Diffusion Pharmaceuticals In 0.0 $37k 22k 1.68
Flamel Technologies Sa 0.0 $369k 35k 10.50
Apollo Endosurgery 0.0 $69k 15k 4.71
Invesco High Income 2023 Tar 0.0 $182k 18k 10.10
Azurrx Biopharma 0.0 $43k 11k 3.96
Flexshopper (FPAY) 0.0 $127k 23k 5.46
Proshares Tr Ii Ulta Blmbg 2017 0.0 $11M 638k 17.82
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $214k 4.2k 50.95
Lilis Energy 0.0 $56k 12k 4.51
R1 Rcm 0.0 $137k 37k 3.70
Support 0.0 $24k 10k 2.32
Deutsch Bank Ag yankee 7.5% 12/29/2049 0.0 $210k 200k 1.05
Keane 0.0 $519k 31k 16.69
Varex Imaging (VREX) 0.0 $8.3M 245k 33.84
Xperi 0.0 $8.9M 351k 25.30
Mannkind (MNKD) 0.0 $6.1M 2.8M 2.17
Rev (REVG) 0.0 $439k 15k 28.75
Stone Energy 0.0 $1.5M 53k 29.05
Jeld-wen Hldg (JELD) 0.0 $7.4M 208k 35.52
Alteryx 0.0 $1.3M 64k 20.37
Veon 0.0 $4.2M 1.0M 4.18
Tellurian (TELL) 0.0 $392k 37k 10.69
Global Net Lease (GNL) 0.0 $4.4M 200k 21.89
Propetro Hldg (PUMP) 0.0 $592k 41k 14.34
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $1.7M 1.8M 0.96
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $507k 25k 20.53
Invitation Homes (INVH) 0.0 $14M 637k 22.65
J Jill Inc call 0.0 $669k 61k 10.89
Laureate Education Inc cl a (LAUR) 0.0 $3.1M 212k 14.54
Mulesoft Inc cl a 0.0 $1.1M 53k 20.15
Meet 0.0 $1.2M 343k 3.64
Axon Enterprise (AXON) 0.0 $9.2M 407k 22.67
Starwood Property Trust Inc convertible security 0.0 $1.6M 1.6M 1.01
Tesla Inc convertible security 0.0 $1.9M 1.6M 1.23
Jounce Therapeutics 0.0 $1.8M 115k 15.58
Anaptysbio Inc Common (ANAB) 0.0 $3.8M 108k 34.95
Hamilton Lane Inc Common (HLNE) 0.0 $484k 18k 26.87
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $365k 34k 10.70
Quantum Corp Dlt & Storage 0.0 $512k 84k 6.12
Energy Xxi Gulfcoast 0.0 $950k 92k 10.35
Mosys 0.0 $14k 14k 0.97
Ardagh Group S A cl a 0.0 $2.5M 117k 21.41
Kimbell Rty Partners Lp unit (KRP) 0.0 $670k 43k 15.78
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.1M 22k 50.90
Bonanza Creek Energy I 0.0 $913k 28k 32.99
China Rapid Fin Ltd equity 0.0 $330k 50k 6.59
Bbx Capital 0.0 $352k 48k 7.37
Meridian Waste Solutions 0.0 $527k 421k 1.25
Credit Suisse Nassau Brh velocity shs 3x 0.0 $786k 33k 24.13
Ifresh (IFMK) 0.0 $242k 20k 12.06
Intercontin- 0.0 $3.8M 71k 52.83
Earthstone Energy 0.0 $172k 16k 10.99
Silverbow Resources (SBOW) 0.0 $665k 27k 24.56
National Grid (NGG) 0.0 $13M 203k 62.73
Azul Sa (AZUL) 0.0 $15M 557k 27.45
Cars (CARS) 0.0 $6.3M 236k 26.61
Janus Henderson Group Plc Ord (JHG) 0.0 $17M 482k 34.84
Arena Pharmaceuticals 0.0 $9.5M 374k 25.50
Alio Gold 0.0 $59k 13k 4.44
Becton Dickinson & Co pfd shs conv a 0.0 $4.4M 79k 55.25
Cloudera 0.0 $1.5M 88k 16.61
Cobalt Intl Energy 0.0 $41k 29k 1.43
Exco Resources 0.0 $19k 14k 1.36
Floor & Decor Hldgs Inc cl a (FND) 0.0 $897k 23k 38.92
Iovance Biotherapeutics (IOVA) 0.0 $1.7M 223k 7.75
Schneider National Inc cl b (SNDR) 0.0 $3.3M 131k 25.30
Seacor Marine Hldgs (SMHI) 0.0 $3.0M 189k 15.64
Solaris Oilfield Infrstr (SEI) 0.0 $1.5M 84k 17.43
Frontier Communication 0.0 $16M 1.3M 11.79
Amyris 0.0 $95k 30k 3.22
Carvana Co cl a (CVNA) 0.0 $2.8M 191k 14.68
Obsidian Energy 0.0 $11k 10k 1.06
Okta Inc cl a (OKTA) 0.0 $347k 12k 28.23
Urban One Inc cl d non vtg (UONEK) 0.0 $37k 22k 1.67
Yext (YEXT) 0.0 $137k 10k 13.32
Precipio 0.0 $37k 17k 2.18
Youngevity Intl (YGYI) 0.0 $109k 23k 4.72
Soleno Therapeutics 0.0 $5.0k 10k 0.49
Hess Midstream Partners Lp unit ltd pr int 0.0 $6.4M 293k 21.97
Cadence Bancorporation cl a 0.0 $738k 32k 22.91
Community First Bancshares I 0.0 $213k 16k 13.47
Five Point Holdings (FPH) 0.0 $222k 16k 13.63
Athenex 0.0 $554k 32k 17.51
Blue Apron Hldgs Inc cl a 0.0 $368k 68k 5.44
Adomani 0.0 $605k 87k 6.96
Warrior Met Coal (HCC) 0.0 $485k 21k 23.58
Elevate Credit 0.0 $306k 50k 6.11
Tcg Bdc (CGBD) 0.0 $231k 12k 18.80
Gardner Denver Hldgs 0.0 $2.3M 85k 27.52
Tintri Inc. equity 0.0 $368k 117k 3.14
Medicines Company 2.750000 07/15/2023 bond 0.0 $11M 11M 1.05
Wright Medical Group Nv 2.25 20211115 0.0 $771k 575k 1.34
Silver Run Acquisition 0.0 $10M 1.0M 10.18
Guaranty Bancshares (GNTY) 0.0 $240k 7.5k 32.04
Safety, Income And Growth 0.0 $685k 37k 18.65
Emerald Expositions Events 0.0 $1.5M 64k 23.23
Bright Scholar Ed Hldgs 0.0 $1.4M 58k 23.23
Netshoes Cayman 0.0 $588k 45k 13.15
Boston Omaha (BOC) 0.0 $251k 16k 15.49
Myomo 0.0 $84k 14k 5.98
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $8.1M 8.0M 1.01
Byline Ban (BY) 0.0 $1.0M 49k 21.26
G1 Therapeutics 0.0 $209k 8.4k 24.93
Shiftpixy 0.0 $46k 16k 2.96
Prospect Capital Corporation conb 0.0 $3.1M 3.1M 1.00
Ssr Mining (SSRM) 0.0 $5.8M 548k 10.61
China Biologic Products 0.0 $5.8M 63k 92.27
Supervalu 0.0 $6.4M 294k 21.75
Kirkland Lake Gold 0.0 $15M 1.2M 12.92
Yangtze Rivr Devp 0.0 $904k 55k 16.36
Stars Group 0.0 $1.8M 88k 20.49
Cambria Etf Tr core equity 0.0 $474k 19k 25.32
Avenue Therapeutics 0.0 $89k 16k 5.56
Bridgeline Digital 0.0 $37k 13k 2.89
Female Health (VERU) 0.0 $40k 15k 2.68
Oasis Midstream Partners Lp equity 0.0 $2.9M 172k 16.96
Merrimack Pharma 0.0 $1.6M 109k 14.54
Nucana Plc american depositary shares 0.0 $1.2M 67k 18.37
Synlogic 0.0 $425k 22k 19.00
Tidewater (TDW) 0.0 $3.2M 112k 29.08
Biomarin Pharma Inc convertible/ 0.0 $10M 10M 1.01
Pq Group Hldgs 0.0 $6.7M 390k 17.25
Roku (ROKU) 0.0 $2.1M 78k 26.54
Clarus Corp (CLAR) 0.0 $333k 44k 7.50
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $5.1M 4.8k 1068.05
Dish Network Corp note 3.375% 8/1 0.0 $326k 291k 1.12
Nightstar Therapeutics 0.0 $515k 27k 19.22
Ranger Energy Svcs (RNGR) 0.0 $638k 43k 14.70
Wayfair Inc note 0.375% 9/0 0.0 $8.8M 9.1M 0.97
Redfin Corp (RDFN) 0.0 $556k 22k 25.10
Telaria 0.0 $183k 42k 4.37
Hamilton Beach Brand (HBB) 0.0 $529k 16k 33.08
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.1M 57k 19.78
Ryb Ed 0.0 $1.1M 39k 28.51
Venator Materials 0.0 $1.6M 72k 22.60
Simply Good Foods Co *w exp 07/07/202 0.0 $39k 16k 2.38
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $381k 340k 1.12
Ciena Corp note 3.750%10/1 0.0 $4.6M 3.8M 1.21
Redwood Tr Inc note 4.750% 8/1 0.0 $5.6M 5.6M 1.00
Tutor Perini Corp convertible security 0.0 $580k 500k 1.16
Celcuity (CELC) 0.0 $147k 12k 12.25
Citius Pharmaceuticals (CTXR) 0.0 $36k 12k 3.11
Eastside Distilling 0.0 $50k 13k 3.97
Deciphera Pharmaceuticals 0.0 $1.4M 75k 18.99
Yogaworks 0.0 $48k 17k 2.79
Bio-key International 0.0 $48k 17k 2.83
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $90k 13k 7.20
Zai Lab (ZLAB) 0.0 $1.1M 42k 27.00
Dare Bioscience 0.0 $44k 14k 3.15
Nextdecade Corp (NEXT) 0.0 $926k 92k 10.10
Secoo Holding Ltd - 0.0 $378k 43k 8.89
Zealand Pharma A/s- 0.0 $192k 10k 19.16
Krystal Biotech (KRYS) 0.0 $197k 20k 9.95
Tyme Technologies 0.0 $60k 11k 5.31
Seven Stars Cloud Group 0.0 $81k 30k 2.66
Tremont Mtg Tr 0.0 $212k 13k 16.72
Jaguar Health 0.0 $22k 112k 0.20
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $201k 4.0k 50.25
Arcimoto 0.0 $74k 15k 4.93
Spi Energy 0.0 $8.0k 67k 0.12
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $1.7M 86k 20.09