Goldman Sachs Group

Goldman Sachs Group as of Dec. 31, 2017

Portfolio Holdings for Goldman Sachs Group

Goldman Sachs Group holds 4141 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.1 $38B 143M 266.86
Apple (AAPL) 1.9 $8.1B 48M 169.23
iShares Russell 2000 Index (IWM) 1.6 $6.6B 43M 152.46
Amazon (AMZN) 1.5 $6.4B 5.5M 1169.47
Facebook Inc cl a (META) 1.2 $5.1B 29M 176.46
PowerShares QQQ Trust, Series 1 1.1 $4.6B 29M 155.76
Microsoft Corporation (MSFT) 1.0 $4.2B 49M 85.54
Alibaba Group Holding (BABA) 0.9 $3.6B 21M 172.43
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.5B 50M 70.31
Bank of America Corporation (BAC) 0.8 $3.5B 117M 29.52
Alphabet Inc Class A cs (GOOGL) 0.8 $3.4B 3.3M 1053.40
Alphabet Inc Class C cs (GOOG) 0.8 $3.3B 3.1M 1046.40
iShares MSCI Emerging Markets Indx (EEM) 0.8 $3.2B 67M 47.12
JPMorgan Chase & Co. (JPM) 0.7 $3.1B 29M 106.94
Wells Fargo & Company (WFC) 0.7 $2.8B 46M 60.67
Exxon Mobil Corporation (XOM) 0.6 $2.6B 31M 83.64
At&t (T) 0.6 $2.4B 63M 38.88
Johnson & Johnson (JNJ) 0.6 $2.4B 17M 139.72
Visa (V) 0.6 $2.4B 21M 114.02
Pfizer (PFE) 0.5 $2.0B 56M 36.22
Chevron Corporation (CVX) 0.5 $2.0B 16M 125.19
SPDR Gold Trust (GLD) 0.4 $1.8B 15M 123.65
Berkshire Hathaway (BRK.B) 0.4 $1.8B 8.9M 198.22
Citigroup (C) 0.4 $1.8B 24M 74.41
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $1.8B 55M 31.78
Cisco Systems (CSCO) 0.4 $1.7B 45M 38.30
Comcast Corporation (CMCSA) 0.4 $1.6B 41M 40.05
Wal-Mart Stores (WMT) 0.4 $1.6B 16M 98.75
Boeing Company (BA) 0.4 $1.6B 5.4M 294.91
Procter & Gamble Company (PG) 0.4 $1.6B 17M 91.88
Oracle Corporation (ORCL) 0.4 $1.6B 33M 47.28
UnitedHealth (UNH) 0.3 $1.5B 6.7M 220.46
Amgen (AMGN) 0.3 $1.4B 8.2M 173.90
Honeywell International (HON) 0.3 $1.4B 9.3M 153.36
Time Warner 0.3 $1.4B 15M 91.47
Intel Corporation (INTC) 0.3 $1.4B 30M 46.16
Financial Select Sector SPDR (XLF) 0.3 $1.4B 50M 27.91
Home Depot (HD) 0.3 $1.3B 7.1M 189.53
Walt Disney Company (DIS) 0.3 $1.3B 12M 107.51
Tesla Motors (TSLA) 0.3 $1.3B 4.3M 311.35
Abbvie (ABBV) 0.3 $1.3B 14M 96.71
Union Pacific Corporation (UNP) 0.3 $1.3B 9.5M 134.10
Verizon Communications (VZ) 0.3 $1.3B 24M 52.93
General Motors Company (GM) 0.3 $1.3B 32M 40.99
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.3B 44M 29.69
MasterCard Incorporated (MA) 0.3 $1.2B 8.2M 151.36
Dowdupont 0.3 $1.2B 17M 71.22
NVIDIA Corporation (NVDA) 0.3 $1.2B 6.4M 193.50
International Business Machines (IBM) 0.3 $1.2B 7.9M 153.42
iShares Russell 1000 Value Index (IWD) 0.3 $1.2B 9.7M 124.34
iShares Russell 1000 Growth Index (IWF) 0.3 $1.2B 9.0M 134.68
American Tower Reit (AMT) 0.3 $1.2B 8.6M 142.67
Energy Transfer Partners 0.3 $1.2B 68M 17.92
priceline.com Incorporated 0.3 $1.2B 668k 1737.74
Enterprise Products Partners (EPD) 0.3 $1.2B 45M 26.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.2B 13M 87.26
Merck & Co (MRK) 0.3 $1.1B 20M 56.27
Coca-Cola Company (KO) 0.3 $1.1B 24M 45.88
General Electric Company 0.3 $1.1B 62M 17.45
Transunion (TRU) 0.3 $1.1B 20M 54.96
Broad 0.3 $1.1B 4.3M 256.90
Pepsi (PEP) 0.2 $1.0B 8.6M 119.92
Philip Morris International (PM) 0.2 $1.0B 9.7M 105.65
Texas Instruments Incorporated (TXN) 0.2 $1.0B 9.9M 104.44
Gilead Sciences (GILD) 0.2 $1.0B 14M 71.64
Netflix (NFLX) 0.2 $1.1B 5.5M 191.96
TD Ameritrade Holding 0.2 $970M 19M 51.13
McDonald's Corporation (MCD) 0.2 $965M 5.6M 172.12
Qualcomm (QCOM) 0.2 $962M 15M 64.02
Celgene Corporation 0.2 $980M 9.4M 104.36
Vanguard Emerging Markets ETF (VWO) 0.2 $958M 21M 45.91
Altaba 0.2 $957M 14M 69.85
Abbott Laboratories (ABT) 0.2 $926M 16M 57.07
Deutsche Bank Ag-registered (DB) 0.2 $915M 48M 19.03
iShares MSCI Brazil Index (EWZ) 0.2 $903M 22M 40.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $931M 7.3M 126.86
Monsanto Company 0.2 $881M 7.5M 116.78
3M Company (MMM) 0.2 $877M 3.7M 235.37
Altria (MO) 0.2 $860M 12M 71.41
Nike (NKE) 0.2 $899M 14M 62.55
Lowe's Companies (LOW) 0.2 $863M 9.3M 92.94
Micron Technology (MU) 0.2 $878M 21M 41.12
Caterpillar (CAT) 0.2 $822M 5.2M 157.58
Industrial SPDR (XLI) 0.2 $851M 11M 75.67
Consumer Staples Select Sect. SPDR (XLP) 0.2 $820M 14M 56.89
Eli Lilly & Co. (LLY) 0.2 $781M 9.2M 84.46
Biogen Idec (BIIB) 0.2 $787M 2.5M 318.57
Accenture (ACN) 0.2 $786M 5.1M 153.09
Energy Transfer Equity (ET) 0.2 $807M 47M 17.26
SPDR S&P Oil & Gas Explore & Prod. 0.2 $795M 21M 37.18
Alerian Mlp Etf 0.2 $784M 73M 10.79
Industries N shs - a - (LYB) 0.2 $789M 7.1M 110.32
Anthem (ELV) 0.2 $777M 3.5M 225.01
Bristol Myers Squibb (BMY) 0.2 $769M 13M 61.28
Adobe Systems Incorporated (ADBE) 0.2 $769M 4.4M 175.24
Valero Energy Corporation (VLO) 0.2 $733M 8.0M 91.91
Colgate-Palmolive Company (CL) 0.2 $758M 10M 75.45
Schlumberger (SLB) 0.2 $732M 11M 67.39
Magellan Midstream Partners 0.2 $739M 10M 70.94
SPDR KBW Bank (KBE) 0.2 $768M 16M 47.34
Medtronic (MDT) 0.2 $757M 9.4M 80.75
Goldman Sachs Etf Tr activebeta eme (GEM) 0.2 $754M 21M 35.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $717M 16M 46.17
Northern Trust Corporation (NTRS) 0.2 $707M 7.1M 99.89
Praxair 0.2 $697M 4.5M 154.68
iShares S&P 500 Index (IVV) 0.2 $701M 2.6M 268.85
Energy Select Sector SPDR (XLE) 0.2 $719M 9.9M 72.26
Utilities SPDR (XLU) 0.2 $699M 13M 52.68
United Parcel Service (UPS) 0.2 $664M 5.6M 119.15
Morgan Stanley (MS) 0.2 $660M 13M 52.47
Aetna 0.2 $668M 3.7M 180.39
Williams Companies (WMB) 0.2 $662M 22M 30.49
salesforce (CRM) 0.2 $685M 6.7M 102.23
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $685M 11M 63.71
Marathon Petroleum Corp (MPC) 0.2 $650M 9.8M 65.98
Equinix (EQIX) 0.2 $678M 1.5M 453.22
Allergan 0.2 $662M 4.0M 163.58
FedEx Corporation (FDX) 0.1 $633M 2.5M 249.54
Lockheed Martin Corporation (LMT) 0.1 $636M 2.0M 321.05
ConocoPhillips (COP) 0.1 $642M 12M 54.89
eBay (EBAY) 0.1 $646M 17M 37.74
Target Corporation (TGT) 0.1 $609M 9.3M 65.25
United Technologies Corporation 0.1 $626M 4.9M 127.57
Starbucks Corporation (SBUX) 0.1 $627M 11M 57.43
EOG Resources (EOG) 0.1 $622M 5.8M 107.91
Lam Research Corporation 0.1 $621M 3.4M 184.07
Intuit (INTU) 0.1 $617M 3.9M 157.78
Plains All American Pipeline (PAA) 0.1 $611M 30M 20.64
Technology SPDR (XLK) 0.1 $612M 9.6M 63.95
Vanguard Europe Pacific ETF (VEA) 0.1 $639M 14M 44.86
Targa Res Corp (TRGP) 0.1 $644M 13M 48.42
Mplx (MPLX) 0.1 $645M 18M 35.47
Vanguard S&p 500 Etf idx (VOO) 0.1 $632M 2.6M 245.29
CSX Corporation (CSX) 0.1 $574M 10M 55.01
Health Care SPDR (XLV) 0.1 $586M 7.1M 82.68
Northrop Grumman Corporation (NOC) 0.1 $570M 1.9M 306.91
Western Digital (WDC) 0.1 $597M 7.5M 79.53
McKesson Corporation (MCK) 0.1 $606M 3.9M 155.95
Danaher Corporation (DHR) 0.1 $569M 6.1M 92.82
Applied Materials (AMAT) 0.1 $601M 12M 51.12
Constellation Brands (STZ) 0.1 $579M 2.5M 228.57
MetLife (MET) 0.1 $580M 12M 50.56
Simon Property (SPG) 0.1 $594M 3.5M 171.74
SPDR S&P Biotech (XBI) 0.1 $590M 7.0M 84.87
Phillips 66 (PSX) 0.1 $580M 5.7M 101.15
Mylan Nv 0.1 $587M 14M 42.31
Paypal Holdings (PYPL) 0.1 $590M 8.0M 73.62
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $575M 1.7M 335.96
Cognizant Technology Solutions (CTSH) 0.1 $524M 7.4M 71.02
U.S. Bancorp (USB) 0.1 $535M 10M 53.58
Suntrust Banks Inc $1.00 Par Cmn 0.1 $539M 8.3M 64.59
Ross Stores (ROST) 0.1 $549M 6.8M 80.25
Electronic Arts (EA) 0.1 $528M 5.0M 105.06
Raytheon Company 0.1 $530M 2.8M 187.85
Allstate Corporation (ALL) 0.1 $535M 5.1M 104.71
Pioneer Natural Resources 0.1 $551M 3.2M 172.85
Baidu (BIDU) 0.1 $530M 2.3M 234.21
Humana (HUM) 0.1 $559M 2.3M 248.07
American International (AIG) 0.1 $536M 9.0M 59.58
iShares Dow Jones US Real Estate (IYR) 0.1 $533M 6.6M 81.01
Kinder Morgan (KMI) 0.1 $560M 31M 18.07
Prologis (PLD) 0.1 $558M 8.7M 64.51
Intercontinental Exchange (ICE) 0.1 $528M 7.5M 70.56
Williams Partners 0.1 $560M 14M 38.78
PNC Financial Services (PNC) 0.1 $484M 3.4M 144.29
Bank of New York Mellon Corporation (BK) 0.1 $521M 9.7M 53.86
Costco Wholesale Corporation (COST) 0.1 $512M 2.8M 186.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $499M 3.3M 149.86
Kimberly-Clark Corporation (KMB) 0.1 $502M 4.2M 120.66
CVS Caremark Corporation (CVS) 0.1 $486M 6.7M 72.50
Halliburton Company (HAL) 0.1 $484M 9.9M 48.87
Alexion Pharmaceuticals 0.1 $509M 4.3M 119.59
Oneok (OKE) 0.1 $511M 9.6M 53.45
Kraft Heinz (KHC) 0.1 $481M 6.2M 77.76
Ishares Msci Japan (EWJ) 0.1 $505M 8.4M 59.93
BlackRock 0.1 $456M 889k 513.71
Charles Schwab Corporation (SCHW) 0.1 $472M 9.2M 51.37
American Express Company (AXP) 0.1 $480M 4.8M 99.31
SYSCO Corporation (SYY) 0.1 $441M 7.3M 60.73
AFLAC Incorporated (AFL) 0.1 $455M 5.2M 87.78
Best Buy (BBY) 0.1 $452M 6.6M 68.47
Capital One Financial (COF) 0.1 $462M 4.6M 99.58
Prudential Financial (PRU) 0.1 $453M 3.9M 114.98
AvalonBay Communities (AVB) 0.1 $467M 2.6M 178.41
Exelixis (EXEL) 0.1 $455M 15M 30.40
Middleby Corporation (MIDD) 0.1 $465M 3.4M 134.95
Cheniere Energy (LNG) 0.1 $450M 8.4M 53.84
Mondelez Int (MDLZ) 0.1 $471M 11M 42.80
Citizens Financial (CFG) 0.1 $449M 11M 41.98
Synchrony Financial (SYF) 0.1 $454M 12M 38.61
Walgreen Boots Alliance (WBA) 0.1 $440M 6.1M 72.62
Lear Corporation (LEA) 0.1 $405M 2.3M 176.66
Citrix Systems 0.1 $408M 4.6M 88.00
Public Storage (PSA) 0.1 $399M 1.9M 209.00
Travelers Companies (TRV) 0.1 $421M 3.1M 135.64
Emerson Electric (EMR) 0.1 $439M 6.3M 69.69
Yum! Brands (YUM) 0.1 $418M 5.1M 81.61
CIGNA Corporation 0.1 $406M 2.0M 203.09
Nextera Energy (NEE) 0.1 $436M 2.8M 156.19
Exelon Corporation (EXC) 0.1 $416M 11M 39.41
British American Tobac (BTI) 0.1 $398M 5.9M 66.99
iShares S&P 100 Index (OEF) 0.1 $430M 3.6M 118.64
Consumer Discretionary SPDR (XLY) 0.1 $410M 4.2M 98.69
Vanguard European ETF (VGK) 0.1 $399M 6.7M 59.15
Duke Energy (DUK) 0.1 $426M 5.1M 84.11
L Brands 0.1 $400M 6.6M 60.22
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $406M 18M 23.24
L3 Technologies 0.1 $430M 2.2M 197.85
Hilton Worldwide Holdings (HLT) 0.1 $404M 5.1M 79.86
Sba Communications Corp (SBAC) 0.1 $422M 2.6M 163.36
Dxc Technology (DXC) 0.1 $414M 4.4M 94.90
BP (BP) 0.1 $393M 9.3M 42.03
Progressive Corporation (PGR) 0.1 $375M 6.7M 56.32
Ameriprise Financial (AMP) 0.1 $379M 2.2M 169.47
Blackstone 0.1 $356M 11M 32.02
Host Hotels & Resorts (HST) 0.1 $372M 19M 19.85
Sherwin-Williams Company (SHW) 0.1 $378M 921k 410.04
Rockwell Collins 0.1 $364M 2.7M 135.62
Thermo Fisher Scientific (TMO) 0.1 $395M 2.1M 189.88
Anadarko Petroleum Corporation 0.1 $356M 6.6M 53.64
Intuitive Surgical (ISRG) 0.1 $363M 995k 364.94
General Dynamics Corporation (GD) 0.1 $369M 1.8M 203.45
ConAgra Foods (CAG) 0.1 $390M 10M 37.67
iShares NASDAQ Biotechnology Index (IBB) 0.1 $367M 3.4M 106.77
iShares Russell 2000 Value Index (IWN) 0.1 $379M 3.0M 125.75
SPDR DJ International Real Estate ETF (RWX) 0.1 $356M 8.8M 40.49
WisdomTree Japan Total Dividend (DXJ) 0.1 $368M 6.2M 59.33
Express Scripts Holding 0.1 $360M 4.8M 74.64
Eaton (ETN) 0.1 $367M 4.7M 79.01
Ishares Inc core msci emkt (IEMG) 0.1 $373M 6.6M 56.90
Zoetis Inc Cl A (ZTS) 0.1 $376M 5.2M 72.04
Crown Castle Intl (CCI) 0.1 $363M 3.3M 111.01
Taiwan Semiconductor Mfg (TSM) 0.1 $332M 8.4M 39.65
State Street Corporation (STT) 0.1 $324M 3.3M 97.61
Fidelity National Information Services (FIS) 0.1 $320M 3.4M 94.09
Devon Energy Corporation (DVN) 0.1 $345M 8.3M 41.40
Baxter International (BAX) 0.1 $334M 5.2M 64.64
Norfolk Southern (NSC) 0.1 $337M 2.3M 144.90
Autodesk (ADSK) 0.1 $314M 3.0M 104.83
Cummins (CMI) 0.1 $320M 1.8M 176.64
Molson Coors Brewing Company (TAP) 0.1 $333M 4.1M 82.07
Automatic Data Processing (ADP) 0.1 $335M 2.9M 117.19
Boston Scientific Corporation (BSX) 0.1 $315M 13M 24.79
Comerica Incorporated (CMA) 0.1 $349M 4.0M 86.81
Regions Financial Corporation (RF) 0.1 $346M 20M 17.28
Equity Residential (EQR) 0.1 $322M 5.0M 63.77
WellCare Health Plans 0.1 $337M 1.7M 201.11
Deere & Company (DE) 0.1 $321M 2.1M 156.51
Occidental Petroleum Corporation (OXY) 0.1 $331M 4.5M 73.66
Agilent Technologies Inc C ommon (A) 0.1 $317M 4.7M 66.97
Ford Motor Company (F) 0.1 $324M 26M 12.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $317M 17M 18.96
TJX Companies (TJX) 0.1 $326M 4.3M 76.46
Southern Company (SO) 0.1 $322M 6.7M 48.09
Illinois Tool Works (ITW) 0.1 $326M 2.0M 166.85
Marriott International (MAR) 0.1 $322M 2.4M 135.73
Delta Air Lines (DAL) 0.1 $327M 5.8M 56.00
Advanced Micro Devices (AMD) 0.1 $326M 32M 10.28
Amphenol Corporation (APH) 0.1 $344M 3.9M 87.80
Activision Blizzard 0.1 $318M 5.0M 63.32
Estee Lauder Companies (EL) 0.1 $347M 2.7M 127.24
Illumina (ILMN) 0.1 $333M 1.5M 218.49
Southwest Airlines (LUV) 0.1 $326M 5.0M 65.45
Centene Corporation (CNC) 0.1 $333M 3.3M 100.88
Materials SPDR (XLB) 0.1 $322M 5.3M 60.53
SPDR KBW Regional Banking (KRE) 0.1 $342M 5.8M 58.85
Spirit AeroSystems Holdings (SPR) 0.1 $319M 3.7M 87.25
Hldgs (UAL) 0.1 $342M 5.1M 67.40
Xpo Logistics Inc equity (XPO) 0.1 $354M 3.9M 91.59
Expedia (EXPE) 0.1 $342M 2.9M 119.77
Servicenow (NOW) 0.1 $323M 2.5M 130.39
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $343M 7.3M 47.18
Burlington Stores (BURL) 0.1 $331M 2.7M 123.03
Ubs Group (UBS) 0.1 $338M 18M 18.39
Monster Beverage Corp (MNST) 0.1 $348M 5.5M 63.29
Chubb (CB) 0.1 $324M 2.2M 146.13
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $347M 3.5M 97.81
Us Foods Hldg Corp call (USFD) 0.1 $325M 10M 31.93
E TRADE Financial Corporation 0.1 $272M 5.5M 49.57
Corning Incorporated (GLW) 0.1 $310M 9.7M 31.99
Cme (CME) 0.1 $313M 2.1M 146.05
Total System Services 0.1 $294M 3.7M 79.09
Affiliated Managers (AMG) 0.1 $296M 1.4M 205.25
Waste Management (WM) 0.1 $293M 3.4M 86.30
Dominion Resources (D) 0.1 $296M 3.7M 81.06
FirstEnergy (FE) 0.1 $309M 10M 30.62
Edwards Lifesciences (EW) 0.1 $287M 2.5M 112.71
Franklin Resources (BEN) 0.1 $287M 6.6M 43.33
Avery Dennison Corporation (AVY) 0.1 $303M 2.6M 114.86
Laboratory Corp. of America Holdings 0.1 $303M 1.9M 159.51
Las Vegas Sands (LVS) 0.1 $307M 4.4M 69.49
Analog Devices (ADI) 0.1 $279M 3.1M 89.03
Mettler-Toledo International (MTD) 0.1 $299M 483k 619.52
Tyson Foods (TSN) 0.1 $309M 3.8M 81.07
Becton, Dickinson and (BDX) 0.1 $297M 1.4M 214.06
BB&T Corporation 0.1 $280M 5.6M 49.72
Rio Tinto (RIO) 0.1 $283M 5.3M 52.93
Weyerhaeuser Company (WY) 0.1 $308M 8.7M 35.26
Buckeye Partners 0.1 $284M 5.7M 49.55
D.R. Horton (DHI) 0.1 $309M 6.0M 51.07
United States Oil Fund 0.1 $288M 24M 12.01
Roper Industries (ROP) 0.1 $306M 1.2M 259.00
Zimmer Holdings (ZBH) 0.1 $288M 2.4M 120.67
Wynn Resorts (WYNN) 0.1 $279M 1.7M 168.59
Ventas (VTR) 0.1 $309M 5.2M 60.01
Enbridge (ENB) 0.1 $313M 8.0M 39.11
Key (KEY) 0.1 $301M 15M 20.17
Boston Properties (BXP) 0.1 $283M 2.2M 130.03
Ball Corporation (BALL) 0.1 $279M 7.4M 37.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $291M 2.4M 121.56
SPDR Dow Jones Global Real Estate (RWO) 0.1 $275M 5.6M 48.88
Aon 0.1 $277M 2.1M 134.00
Twenty-first Century Fox 0.1 $312M 9.0M 34.53
Ambev Sa- (ABEV) 0.1 $273M 42M 6.46
American Airls (AAL) 0.1 $313M 6.0M 52.03
Antero Midstream Prtnrs Lp master ltd part 0.1 $290M 10M 29.04
Iron Mountain (IRM) 0.1 $281M 7.4M 37.73
Qorvo (QRVO) 0.1 $290M 4.4M 66.60
Welltower Inc Com reit (WELL) 0.1 $280M 4.4M 63.77
S&p Global (SPGI) 0.1 $298M 1.8M 169.40
Owens Corning (OC) 0.1 $268M 2.9M 91.94
Lincoln National Corporation (LNC) 0.1 $252M 3.3M 76.87
Discover Financial Services (DFS) 0.1 $249M 3.2M 76.92
IAC/InterActive 0.1 $255M 2.1M 122.28
BioMarin Pharmaceutical (BMRN) 0.1 $260M 2.9M 89.17
Incyte Corporation (INCY) 0.1 $269M 2.8M 94.71
Regeneron Pharmaceuticals (REGN) 0.1 $252M 670k 375.96
Archer Daniels Midland Company (ADM) 0.1 $268M 6.7M 40.08
Pulte (PHM) 0.1 $253M 7.6M 33.25
Carnival Corporation (CCL) 0.1 $266M 4.0M 66.37
Kohl's Corporation (KSS) 0.1 $244M 4.5M 54.23
Paychex (PAYX) 0.1 $243M 3.6M 68.08
Royal Caribbean Cruises (RCL) 0.1 $244M 2.0M 119.28
Sealed Air (SEE) 0.1 $239M 4.8M 49.30
Stanley Black & Decker (SWK) 0.1 $258M 1.5M 169.69
Global Payments (GPN) 0.1 $256M 2.6M 100.24
ABM Industries (ABM) 0.1 $243M 6.4M 37.72
United Rentals (URI) 0.1 $241M 1.4M 171.91
Cadence Design Systems (CDNS) 0.1 $254M 6.1M 41.82
Air Products & Chemicals (APD) 0.1 $254M 1.6M 164.08
General Mills (GIS) 0.1 $254M 4.3M 59.29
Hess (HES) 0.1 $268M 5.7M 47.47
Marsh & McLennan Companies (MMC) 0.1 $257M 3.2M 81.39
American Electric Power Company (AEP) 0.1 $235M 3.2M 73.57
Fifth Third Ban (FITB) 0.1 $261M 8.6M 30.34
Kellogg Company (K) 0.1 $238M 3.5M 67.98
Dollar Tree (DLTR) 0.1 $233M 2.2M 107.31
Dover Corporation (DOV) 0.1 $260M 2.6M 100.99
Public Service Enterprise (PEG) 0.1 $260M 5.1M 51.50
Seagate Technology Com Stk 0.1 $234M 5.6M 41.84
Steel Dynamics (STLD) 0.1 $257M 6.0M 43.13
Transcanada Corp 0.1 $260M 5.3M 48.64
Western Gas Partners 0.1 $249M 5.2M 48.09
Align Technology (ALGN) 0.1 $233M 1.0M 222.19
Concho Resources 0.1 $236M 1.6M 150.22
Dcp Midstream Partners 0.1 $256M 7.1M 36.33
Textron (TXT) 0.1 $261M 4.6M 56.59
HCP 0.1 $253M 9.7M 26.08
Alexandria Real Estate Equities (ARE) 0.1 $244M 1.9M 130.59
EQT Corporation (EQT) 0.1 $234M 4.1M 56.92
Scripps Networks Interactive 0.1 $265M 3.1M 85.38
SPDR S&P Retail (XRT) 0.1 $240M 5.3M 45.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $242M 979k 247.38
Camden Property Trust (CPT) 0.1 $243M 2.6M 92.06
iShares S&P SmallCap 600 Index (IJR) 0.1 $243M 3.2M 76.81
Vanguard REIT ETF (VNQ) 0.1 $267M 3.2M 82.98
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $243M 6.0M 40.71
Dunkin' Brands Group 0.1 $249M 3.9M 64.47
stock 0.1 $265M 3.2M 82.84
Eqt Midstream Partners 0.1 $244M 3.3M 73.10
Jd (JD) 0.1 $259M 6.3M 41.42
Fiat Chrysler Auto 0.1 $247M 14M 17.84
Hp (HPQ) 0.1 $271M 13M 21.01
Life Storage Inc reit 0.1 $232M 2.6M 89.07
Andeavor 0.1 $270M 2.4M 114.34
Reinsurance Group of America (RGA) 0.1 $200M 1.3M 155.93
SLM Corporation (SLM) 0.1 $212M 19M 11.30
Via 0.1 $206M 6.7M 30.81
Ameren Corporation (AEE) 0.1 $189M 3.2M 58.99
Consolidated Edison (ED) 0.1 $220M 2.6M 84.95
Lennar Corporation (LEN) 0.1 $211M 3.3M 63.24
Digital Realty Trust (DLR) 0.1 $194M 1.7M 113.90
Newmont Mining Corporation (NEM) 0.1 $191M 5.1M 37.52
Nucor Corporation (NUE) 0.1 $230M 3.6M 63.58
Xilinx 0.1 $202M 3.0M 67.42
Masco Corporation (MAS) 0.1 $211M 4.8M 43.94
JetBlue Airways Corporation (JBLU) 0.1 $209M 9.3M 22.34
CenturyLink 0.1 $223M 13M 16.68
Kroger (KR) 0.1 $211M 7.7M 27.45
Red Hat 0.1 $224M 1.9M 120.10
Stryker Corporation (SYK) 0.1 $213M 1.4M 154.84
PG&E Corporation (PCG) 0.1 $200M 4.5M 44.83
Vornado Realty Trust (VNO) 0.1 $192M 2.5M 78.18
Fiserv (FI) 0.1 $226M 1.7M 131.13
PPL Corporation (PPL) 0.1 $203M 6.6M 30.95
Xcel Energy (XEL) 0.1 $192M 4.0M 48.11
Fastenal Company (FAST) 0.1 $227M 4.2M 54.69
Ctrip.com International 0.1 $202M 4.6M 44.10
Juniper Networks (JNPR) 0.1 $213M 7.5M 28.50
DTE Energy Company (DTE) 0.1 $195M 1.8M 109.46
MGM Resorts International. (MGM) 0.1 $222M 6.6M 33.39
Skyworks Solutions (SWKS) 0.1 $191M 2.0M 94.95
Wabtec Corporation (WAB) 0.1 $209M 2.6M 81.43
United States Steel Corporation (X) 0.1 $204M 5.8M 35.19
F5 Networks (FFIV) 0.1 $194M 1.5M 131.22
TransDigm Group Incorporated (TDG) 0.1 $192M 701k 274.62
Albemarle Corporation (ALB) 0.1 $190M 1.5M 127.89
iShares S&P MidCap 400 Index (IJH) 0.1 $208M 1.1M 189.78
iShares S&P MidCap 400 Growth (IJK) 0.1 $196M 907k 215.84
Pinnacle West Capital Corporation (PNW) 0.1 $217M 2.6M 85.18
Dollar General (DG) 0.1 $205M 2.2M 93.01
Sensata Technologies Hldg Bv 0.1 $201M 3.9M 51.11
Hudson Pacific Properties (HPP) 0.1 $191M 5.6M 34.25
Pebblebrook Hotel Trust (PEB) 0.1 $214M 5.8M 37.17
Vanguard Small-Cap ETF (VB) 0.1 $222M 1.5M 147.80
Chesapeake Lodging Trust sh ben int 0.1 $202M 7.5M 27.09
First Republic Bank/san F (FRCB) 0.1 $190M 2.2M 86.64
Huntington Ingalls Inds (HII) 0.1 $209M 887k 235.70
Te Connectivity Ltd for 0.1 $198M 2.1M 95.04
Apollo Global Management 'a' 0.1 $198M 5.9M 33.47
Rlj Lodging Trust (RLJ) 0.1 $200M 9.1M 21.97
Pvh Corporation (PVH) 0.1 $227M 1.7M 137.21
Alkermes (ALKS) 0.1 $222M 4.1M 54.73
Xylem (XYL) 0.1 $194M 2.8M 68.20
Michael Kors Holdings 0.1 $214M 3.4M 62.95
Proshares Tr Ii sht vix st trm 0.1 $223M 1.7M 128.22
Workday Inc cl a (WDAY) 0.1 $219M 2.2M 101.74
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $220M 4.5M 48.82
Cyrusone 0.1 $218M 3.7M 59.53
Metropcs Communications (TMUS) 0.1 $224M 3.5M 63.51
Fox News 0.1 $200M 5.9M 34.12
Valero Energy Partners 0.1 $205M 4.6M 44.50
Gaming & Leisure Pptys (GLPI) 0.1 $207M 5.6M 37.00
Twitter 0.1 $212M 8.8M 24.01
Vodafone Group New Adr F (VOD) 0.1 $196M 6.1M 31.90
Rsp Permian 0.1 $193M 4.7M 40.68
Godaddy Inc cl a (GDDY) 0.1 $202M 4.0M 50.28
Hubbell (HUBB) 0.1 $207M 1.5M 135.34
Square Inc cl a (SQ) 0.1 $201M 5.8M 34.67
Itt (ITT) 0.1 $197M 3.7M 53.37
Fortive (FTV) 0.1 $214M 3.0M 72.35
Envision Healthcare 0.1 $197M 5.7M 34.56
Delphi Automotive Inc international (APTV) 0.1 $212M 2.5M 84.83
Iqvia Holdings (IQV) 0.1 $209M 2.1M 97.90
CMS Energy Corporation (CMS) 0.0 $187M 4.0M 47.30
Principal Financial (PFG) 0.0 $160M 2.3M 70.56
Ecolab (ECL) 0.0 $185M 1.4M 134.18
Republic Services (RSG) 0.0 $184M 2.7M 67.61
LKQ Corporation (LKQ) 0.0 $184M 4.5M 40.67
Noble Energy 0.0 $167M 5.7M 29.14
PPG Industries (PPG) 0.0 $176M 1.5M 116.82
T. Rowe Price (TROW) 0.0 $161M 1.5M 104.93
Brown-Forman Corporation (BF.B) 0.0 $160M 2.3M 68.67
Vulcan Materials Company (VMC) 0.0 $152M 1.2M 128.37
Mid-America Apartment (MAA) 0.0 $165M 1.6M 100.56
Darden Restaurants (DRI) 0.0 $161M 1.7M 96.02
Foot Locker (FL) 0.0 $162M 3.5M 46.88
Mohawk Industries (MHK) 0.0 $169M 612k 275.90
Eastman Chemical Company (EMN) 0.0 $147M 1.6M 92.64
Synopsys (SNPS) 0.0 $174M 2.0M 85.24
Macy's (M) 0.0 $148M 5.9M 25.19
Maxim Integrated Products 0.0 $156M 3.0M 52.28
Parker-Hannifin Corporation (PH) 0.0 $166M 829k 199.58
Gap (GAP) 0.0 $149M 4.4M 34.06
Ca 0.0 $173M 5.2M 33.28
Torchmark Corporation 0.0 $166M 1.8M 90.71
Shire 0.0 $166M 1.1M 155.12
Lazard Ltd-cl A shs a 0.0 $186M 3.5M 52.50
Murphy Oil Corporation (MUR) 0.0 $176M 5.7M 31.05
Clorox Company (CLX) 0.0 $162M 1.1M 148.74
Hershey Company (HSY) 0.0 $183M 1.6M 113.51
Msci (MSCI) 0.0 $167M 1.3M 126.54
AutoZone (AZO) 0.0 $160M 225k 711.37
Dr Pepper Snapple 0.0 $173M 1.8M 97.06
Sempra Energy (SRE) 0.0 $166M 1.6M 106.92
MercadoLibre (MELI) 0.0 $160M 507k 314.66
Marathon Oil Corporation (MRO) 0.0 $156M 9.2M 16.93
NVR (NVR) 0.0 $184M 53k 3508.27
Domino's Pizza (DPZ) 0.0 $170M 897k 188.96
NetEase (NTES) 0.0 $166M 482k 345.07
Invesco (IVZ) 0.0 $172M 4.7M 36.54
First Horizon National Corporation (FHN) 0.0 $153M 7.7M 19.99
Webster Financial Corporation (WBS) 0.0 $148M 2.6M 56.16
Brunswick Corporation (BC) 0.0 $166M 3.0M 55.22
Celanese Corporation (CE) 0.0 $167M 1.6M 107.08
CF Industries Holdings (CF) 0.0 $169M 4.0M 42.54
Marvell Technology Group 0.0 $159M 7.4M 21.47
Black Hills Corporation (BKH) 0.0 $158M 2.6M 60.11
Huntsman Corporation (HUN) 0.0 $167M 5.0M 33.29
Assured Guaranty (AGO) 0.0 $148M 4.4M 33.87
BHP Billiton (BHP) 0.0 $174M 3.8M 45.99
CenterPoint Energy (CNP) 0.0 $160M 5.6M 28.36
Quest Diagnostics Incorporated (DGX) 0.0 $174M 1.8M 98.49
Ingersoll-rand Co Ltd-cl A 0.0 $163M 1.8M 89.19
Jabil Circuit (JBL) 0.0 $171M 6.5M 26.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $184M 822k 223.66
Credicorp (BAP) 0.0 $163M 788k 207.43
Banco Bradesco SA (BBD) 0.0 $150M 15M 10.24
Neurocrine Biosciences (NBIX) 0.0 $166M 2.1M 77.59
United Therapeutics Corporation (UTHR) 0.0 $153M 1.0M 147.95
Realty Income (O) 0.0 $153M 2.7M 57.02
SYNNEX Corporation (SNX) 0.0 $160M 1.2M 135.95
VMware 0.0 $148M 1.2M 125.32
Westlake Chemical Corporation (WLK) 0.0 $157M 1.5M 106.53
Alnylam Pharmaceuticals (ALNY) 0.0 $153M 1.2M 127.05
Federal Realty Inv. Trust 0.0 $186M 1.4M 132.81
Dana Holding Corporation (DAN) 0.0 $151M 4.7M 32.01
Suncor Energy (SU) 0.0 $163M 4.4M 36.72
Macerich Company (MAC) 0.0 $149M 2.3M 65.68
CBOE Holdings (CBOE) 0.0 $155M 1.2M 124.59
iShares S&P 500 Growth Index (IVW) 0.0 $172M 1.1M 152.77
iShares Russell Midcap Index Fund (IWR) 0.0 $178M 854k 208.13
SPDR S&P MidCap 400 ETF (MDY) 0.0 $181M 524k 345.41
Acadia Realty Trust (AKR) 0.0 $158M 5.8M 27.36
Vanguard Growth ETF (VUG) 0.0 $157M 1.1M 140.65
Vanguard Value ETF (VTV) 0.0 $168M 1.6M 106.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $163M 1.5M 109.21
iShares Barclays TIPS Bond Fund (TIP) 0.0 $183M 1.6M 114.08
O'reilly Automotive (ORLY) 0.0 $162M 675k 240.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $149M 1.3M 116.10
Jp Morgan Alerian Mlp Index 0.0 $154M 5.6M 27.47
SPDR Barclays Capital High Yield B 0.0 $153M 4.2M 36.72
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $166M 979k 169.81
Hca Holdings (HCA) 0.0 $154M 1.8M 87.84
Powershares Senior Loan Portfo mf 0.0 $184M 8.0M 23.04
Hollyfrontier Corp 0.0 $160M 3.1M 51.22
Ddr Corp 0.0 $180M 20M 8.96
Fortune Brands (FBIN) 0.0 $155M 2.3M 68.44
Wpx Energy 0.0 $151M 11M 14.07
Vantiv Inc Cl A 0.0 $167M 2.3M 73.55
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $157M 13M 11.72
Palo Alto Networks (PANW) 0.0 $185M 1.3M 144.94
Berry Plastics (BERY) 0.0 $166M 2.8M 58.67
Diamondback Energy (FANG) 0.0 $178M 1.4M 126.25
Tribune Co New Cl A 0.0 $166M 3.9M 42.47
Pinnacle Foods Inc De 0.0 $186M 3.1M 59.47
Coty Inc Cl A (COTY) 0.0 $177M 8.9M 19.89
Leidos Holdings (LDOS) 0.0 $183M 2.8M 64.57
Phillips 66 Partners 0.0 $153M 2.9M 52.35
Benefitfocus 0.0 $169M 6.3M 27.00
Antero Res (AR) 0.0 $148M 7.8M 19.00
Perrigo Company (PRGO) 0.0 $182M 2.1M 87.16
Ally Financial (ALLY) 0.0 $186M 6.4M 29.16
Arista Networks (ANET) 0.0 $147M 622k 235.58
Rice Midstream Partners Lp unit ltd partn 0.0 $178M 8.3M 21.47
Westrock (WRK) 0.0 $151M 2.4M 63.21
Goldman Sachs Etf Tr (GSLC) 0.0 $185M 3.5M 53.36
Hewlett Packard Enterprise (HPE) 0.0 $185M 13M 14.36
Ihs Markit 0.0 $178M 3.9M 45.15
Valvoline Inc Common (VVV) 0.0 $159M 6.4M 25.06
Rh (RH) 0.0 $150M 1.7M 86.21
Xerox 0.0 $162M 5.5M 29.15
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $152M 5.4M 27.92
Packaging Corporation of America (PKG) 0.0 $116M 965k 120.55
Barrick Gold Corp (GOLD) 0.0 $106M 7.3M 14.47
NRG Energy (NRG) 0.0 $144M 5.0M 28.48
Portland General Electric Company (POR) 0.0 $127M 2.8M 45.58
Ansys (ANSS) 0.0 $128M 869k 147.59
Annaly Capital Management 0.0 $133M 11M 11.89
Hartford Financial Services (HIG) 0.0 $127M 2.3M 56.28
MGIC Investment (MTG) 0.0 $116M 8.2M 14.11
Arthur J. Gallagher & Co. (AJG) 0.0 $106M 1.7M 63.28
Nasdaq Omx (NDAQ) 0.0 $108M 1.4M 76.83
Moody's Corporation (MCO) 0.0 $116M 782k 147.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $136M 4.7M 28.60
Expeditors International of Washington (EXPD) 0.0 $140M 2.2M 64.69
M&T Bank Corporation (MTB) 0.0 $139M 815k 170.99
Seattle Genetics 0.0 $132M 2.5M 53.50
Martin Marietta Materials (MLM) 0.0 $131M 591k 221.04
CBS Corporation 0.0 $110M 1.9M 59.00
AES Corporation (AES) 0.0 $135M 13M 10.83
Cardinal Health (CAH) 0.0 $105M 1.7M 61.27
Mattel (MAT) 0.0 $105M 6.8M 15.38
Microchip Technology (MCHP) 0.0 $123M 1.4M 87.88
V.F. Corporation (VFC) 0.0 $120M 1.6M 74.00
W.W. Grainger (GWW) 0.0 $122M 515k 236.25
Transocean (RIG) 0.0 $113M 11M 10.68
Harris Corporation 0.0 $124M 872k 141.65
Harley-Davidson (HOG) 0.0 $139M 2.7M 50.88
Tiffany & Co. 0.0 $142M 1.4M 103.95
Verisign (VRSN) 0.0 $142M 1.2M 114.44
Akamai Technologies (AKAM) 0.0 $146M 2.2M 65.04
Charles River Laboratories (CRL) 0.0 $111M 1.0M 109.45
International Paper Company (IP) 0.0 $143M 2.5M 57.94
SVB Financial (SIVBQ) 0.0 $130M 555k 233.77
Cooper Companies 0.0 $133M 608k 217.88
AmerisourceBergen (COR) 0.0 $141M 1.5M 91.82
Everest Re Group (EG) 0.0 $141M 636k 221.26
National-Oilwell Var 0.0 $107M 3.0M 36.02
Universal Health Services (UHS) 0.0 $122M 1.1M 113.35
Unum (UNM) 0.0 $146M 2.7M 54.89
AstraZeneca (AZN) 0.0 $121M 3.5M 34.70
Waters Corporation (WAT) 0.0 $143M 742k 193.19
Arrow Electronics (ARW) 0.0 $128M 1.6M 80.41
Avnet (AVT) 0.0 $106M 2.7M 39.62
Gartner (IT) 0.0 $119M 963k 123.15
DISH Network 0.0 $108M 2.3M 47.75
Liberty Media 0.0 $128M 5.3M 24.42
Royal Dutch Shell 0.0 $129M 1.9M 66.71
Jacobs Engineering 0.0 $123M 1.9M 65.96
Cintas Corporation (CTAS) 0.0 $117M 753k 155.83
Manpower (MAN) 0.0 $136M 1.1M 126.11
Eagle Materials (EXP) 0.0 $114M 1.0M 113.30
Live Nation Entertainment (LYV) 0.0 $125M 2.9M 42.57
Beacon Roofing Supply (BECN) 0.0 $140M 2.2M 63.76
New York Community Ban 0.0 $134M 10M 13.02
Old Republic International Corporation (ORI) 0.0 $108M 5.0M 21.38
C.H. Robinson Worldwide (CHRW) 0.0 $122M 1.4M 89.09
First Solar (FSLR) 0.0 $118M 1.7M 67.52
IDEX Corporation (IEX) 0.0 $136M 1.0M 131.97
Paccar (PCAR) 0.0 $128M 1.8M 71.08
Ultimate Software 0.0 $134M 612k 218.23
Toro Company (TTC) 0.0 $105M 1.6M 65.23
Take-Two Interactive Software (TTWO) 0.0 $126M 1.1M 109.78
New Oriental Education & Tech 0.0 $114M 1.2M 94.00
Amdocs Ltd ord (DOX) 0.0 $106M 1.6M 65.48
Griffon Corporation (GFF) 0.0 $119M 5.8M 20.35
Texas Capital Bancshares (TCBI) 0.0 $133M 1.5M 88.90
Wyndham Worldwide Corporation 0.0 $122M 1.0M 115.87
Entergy Corporation (ETR) 0.0 $105M 1.3M 81.39
Allscripts Healthcare Solutions (MDRX) 0.0 $114M 7.8M 14.55
Edison International (EIX) 0.0 $144M 2.3M 63.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $106M 710k 148.93
Zions Bancorporation (ZION) 0.0 $127M 2.5M 50.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $131M 7.3M 17.99
iShares Russell 1000 Index (IWB) 0.0 $128M 858k 148.61
Oshkosh Corporation (OSK) 0.0 $145M 1.6M 90.89
Acuity Brands (AYI) 0.0 $118M 671k 176.00
Cibc Cad (CM) 0.0 $138M 1.4M 97.41
Chipotle Mexican Grill (CMG) 0.0 $142M 492k 289.03
Banco Itau Holding Financeira (ITUB) 0.0 $109M 8.4M 13.00
LaSalle Hotel Properties 0.0 $118M 4.2M 28.07
Vail Resorts (MTN) 0.0 $129M 605k 212.47
NuStar Energy 0.0 $132M 4.4M 29.95
Raymond James Financial (RJF) 0.0 $122M 1.4M 89.30
SCANA Corporation 0.0 $119M 3.0M 39.78
Terex Corporation (TEX) 0.0 $126M 2.6M 48.22
Trinity Industries (TRN) 0.0 $118M 3.1M 37.46
BorgWarner (BWA) 0.0 $133M 2.6M 51.09
Cree 0.0 $119M 3.2M 37.14
KLA-Tencor Corporation (KLAC) 0.0 $106M 1.0M 105.07
Old Dominion Freight Line (ODFL) 0.0 $135M 1.0M 131.55
Stifel Financial (SF) 0.0 $126M 2.1M 59.56
Unilever (UL) 0.0 $131M 2.4M 55.34
Buffalo Wild Wings 0.0 $114M 731k 156.35
Callon Pete Co Del Com Stk 0.0 $110M 9.0M 12.15
Carnival (CUK) 0.0 $117M 1.8M 66.28
Duke Realty Corporation 0.0 $124M 4.6M 27.21
Pinnacle Financial Partners (PNFP) 0.0 $114M 1.7M 66.30
Rockwell Automation (ROK) 0.0 $144M 731k 196.35
Tech Data Corporation 0.0 $122M 1.2M 97.97
Ametek (AME) 0.0 $131M 1.8M 72.47
Golar Lng (GLNG) 0.0 $141M 4.7M 29.81
Rbc Cad (RY) 0.0 $123M 1.5M 81.65
CNO Financial (CNO) 0.0 $109M 4.4M 24.69
iShares Lehman Aggregate Bond (AGG) 0.0 $128M 1.2M 109.33
iShares S&P 500 Value Index (IVE) 0.0 $124M 1.1M 114.24
iShares Russell 2000 Growth Index (IWO) 0.0 $127M 677k 186.70
iShares Russell 3000 Index (IWV) 0.0 $133M 839k 158.17
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $116M 2.4M 49.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $141M 1.3M 105.57
Valeant Pharmaceuticals Int 0.0 $119M 5.7M 20.78
Vanguard Total Stock Market ETF (VTI) 0.0 $130M 944k 137.25
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $144M 3.0M 47.80
SPDR DJ Wilshire REIT (RWR) 0.0 $139M 1.5M 93.69
Semgroup Corp cl a 0.0 $122M 4.0M 30.20
TAL Education (TAL) 0.0 $110M 3.7M 29.71
Yandex Nv-a (NBIS) 0.0 $135M 4.1M 32.75
Cbre Group Inc Cl A (CBRE) 0.0 $138M 3.2M 43.31
Acadia Healthcare (ACHC) 0.0 $124M 3.8M 32.63
Allison Transmission Hldngs I (ALSN) 0.0 $132M 3.1M 43.07
Pdc Energy 0.0 $112M 2.2M 51.54
Ingredion Incorporated (INGR) 0.0 $139M 991k 139.80
Bright Horizons Fam Sol In D (BFAM) 0.0 $118M 1.3M 94.01
Sprint 0.0 $110M 19M 5.89
Tableau Software Inc Cl A 0.0 $123M 1.8M 69.20
Endurance Intl Group Hldgs I 0.0 $129M 15M 8.40
Dbx Trackers db xtr msci eur (DBEU) 0.0 $116M 4.1M 28.42
Klx Inc Com $0.01 0.0 $117M 1.7M 68.25
Lamar Advertising Co-a (LAMR) 0.0 $110M 1.5M 74.24
Shell Midstream Prtnrs master ltd part 0.0 $118M 3.9M 29.82
Zayo Group Hldgs 0.0 $138M 3.7M 36.80
Orbital Atk 0.0 $139M 1.1M 131.50
Goldmansachsbdc (GSBD) 0.0 $144M 6.5M 22.18
Wec Energy Group (WEC) 0.0 $107M 1.6M 66.43
Golden Entmt (GDEN) 0.0 $132M 4.0M 32.65
Blue Buffalo Pet Prods 0.0 $135M 4.1M 32.79
Willis Towers Watson (WTW) 0.0 $133M 879k 150.69
Xl 0.0 $139M 4.0M 35.16
Johnson Controls International Plc equity (JCI) 0.0 $137M 3.6M 38.11
Ashland (ASH) 0.0 $119M 1.7M 71.20
Alcoa (AA) 0.0 $128M 2.4M 53.87
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $120M 1.2M 99.98
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $112M 5.1M 21.95
Ggp 0.0 $129M 5.5M 23.39
Technipfmc (FTI) 0.0 $120M 3.8M 31.31
Vistra Energy (VST) 0.0 $116M 6.3M 18.32
Hilton Grand Vacations (HGV) 0.0 $122M 2.9M 41.95
Antero Midstream Gp partnerships 0.0 $130M 6.6M 19.72
Andeavor Logistics Lp Com Unit Lp Int 0.0 $127M 2.7M 46.19
Knight Swift Transn Hldgs (KNX) 0.0 $107M 2.4M 43.72
Black Knight 0.0 $132M 3.0M 44.15
Tapestry (TPR) 0.0 $115M 2.6M 44.23
Huntington Bancshares Incorporated (HBAN) 0.0 $102M 7.0M 14.56
Hasbro (HAS) 0.0 $71M 780k 90.89
America Movil Sab De Cv spon adr l 0.0 $67M 3.9M 17.15
Cit 0.0 $75M 1.5M 49.23
Petroleo Brasileiro SA (PBR) 0.0 $100M 9.7M 10.29
Vale (VALE) 0.0 $92M 7.5M 12.23
Infosys Technologies (INFY) 0.0 $63M 3.9M 16.22
HSBC Holdings (HSBC) 0.0 $86M 1.7M 51.64
ICICI Bank (IBN) 0.0 $70M 7.2M 9.73
Boyd Gaming Corporation (BYD) 0.0 $93M 2.7M 35.05
Emcor (EME) 0.0 $75M 920k 81.75
Broadridge Financial Solutions (BR) 0.0 $101M 1.1M 90.58
Leucadia National 0.0 $86M 3.2M 26.49
MB Financial 0.0 $98M 2.2M 44.52
Starwood Property Trust (STWD) 0.0 $89M 4.2M 21.35
Western Union Company (WU) 0.0 $66M 3.5M 19.01
Assurant (AIZ) 0.0 $64M 635k 100.84
Signature Bank (SBNY) 0.0 $91M 663k 137.26
CVB Financial (CVBF) 0.0 $95M 4.0M 23.56
People's United Financial 0.0 $90M 4.8M 18.70
Equifax (EFX) 0.0 $73M 617k 117.92
AutoNation (AN) 0.0 $98M 1.9M 51.33
Tractor Supply Company (TSCO) 0.0 $95M 1.3M 74.75
Teva Pharmaceutical Industries (TEVA) 0.0 $96M 5.1M 18.95
ResMed (RMD) 0.0 $73M 856k 84.69
Sony Corporation (SONY) 0.0 $66M 1.5M 44.95
KB Home (KBH) 0.0 $73M 2.3M 31.95
American Eagle Outfitters (AEO) 0.0 $69M 3.6M 18.80
Apache Corporation 0.0 $87M 2.1M 42.22
CarMax (KMX) 0.0 $98M 1.5M 64.13
Cerner Corporation 0.0 $93M 1.4M 67.39
Curtiss-Wright (CW) 0.0 $82M 675k 121.85
Genuine Parts Company (GPC) 0.0 $74M 779k 95.01
IDEXX Laboratories (IDXX) 0.0 $91M 579k 156.38
NetApp (NTAP) 0.0 $103M 1.9M 55.32
Ryder System (R) 0.0 $84M 1.0M 84.17
Snap-on Incorporated (SNA) 0.0 $93M 531k 174.30
Granite Construction (GVA) 0.0 $64M 1.0M 63.43
Nordstrom (JWN) 0.0 $72M 1.5M 47.38
Nu Skin Enterprises (NUS) 0.0 $95M 1.4M 68.23
CACI International (CACI) 0.0 $65M 487k 132.35
Newell Rubbermaid (NWL) 0.0 $81M 2.6M 30.90
Hanesbrands (HBI) 0.0 $76M 3.6M 20.91
Entegris (ENTG) 0.0 $82M 2.7M 30.46
DaVita (DVA) 0.0 $84M 1.2M 72.25
Whirlpool Corporation (WHR) 0.0 $90M 535k 168.64
Cincinnati Financial Corporation (CINF) 0.0 $67M 893k 74.97
Coherent 0.0 $101M 358k 282.22
SkyWest (SKYW) 0.0 $71M 1.3M 53.10
Newfield Exploration 0.0 $66M 2.1M 31.53
Helmerich & Payne (HP) 0.0 $70M 1.1M 64.64
Novartis (NVS) 0.0 $83M 990k 83.96
Goodyear Tire & Rubber Company (GT) 0.0 $73M 2.3M 32.31
PerkinElmer (RVTY) 0.0 $92M 1.3M 73.12
NiSource (NI) 0.0 $72M 2.8M 25.67
American Financial (AFG) 0.0 $95M 879k 108.54
Olin Corporation (OLN) 0.0 $100M 2.8M 35.58
AGCO Corporation (AGCO) 0.0 $78M 1.1M 71.43
Convergys Corporation 0.0 $71M 3.0M 23.50
Williams-Sonoma (WSM) 0.0 $68M 1.3M 51.70
Fluor Corporation (FLR) 0.0 $79M 1.5M 51.65
GlaxoSmithKline 0.0 $85M 2.4M 35.47
Symantec Corporation 0.0 $89M 3.2M 28.06
Canadian Natural Resources (CNQ) 0.0 $96M 2.7M 35.72
Patterson Companies (PDCO) 0.0 $75M 2.1M 36.13
Henry Schein (HSIC) 0.0 $79M 1.1M 69.88
Anheuser-Busch InBev NV (BUD) 0.0 $80M 712k 111.56
Sap (SAP) 0.0 $87M 775k 112.36
SL Green Realty 0.0 $69M 687k 100.93
Penn National Gaming (PENN) 0.0 $78M 2.5M 31.33
Toll Brothers (TOL) 0.0 $79M 1.6M 48.02
Advance Auto Parts (AAP) 0.0 $70M 697k 99.69
ProAssurance Corporation (PRA) 0.0 $69M 1.2M 57.15
Discovery Communications 0.0 $98M 4.6M 21.17
Omni (OMC) 0.0 $83M 1.1M 72.83
Discovery Communications 0.0 $69M 3.1M 22.38
CoStar (CSGP) 0.0 $92M 308k 296.95
Cousins Properties 0.0 $78M 8.4M 9.25
Bce (BCE) 0.0 $90M 1.9M 48.01
Patterson-UTI Energy (PTEN) 0.0 $78M 3.4M 23.01
Alliance Data Systems Corporation (BFH) 0.0 $103M 408k 253.48
Arch Capital Group (ACGL) 0.0 $88M 964k 90.77
Pampa Energia (PAM) 0.0 $104M 1.5M 67.28
Primerica (PRI) 0.0 $85M 839k 101.55
Robert Half International (RHI) 0.0 $92M 1.7M 55.54
Thor Industries (THO) 0.0 $74M 488k 150.72
Verisk Analytics (VRSK) 0.0 $67M 694k 96.00
J.M. Smucker Company (SJM) 0.0 $83M 671k 124.24
Southwestern Energy Company 0.0 $97M 17M 5.58
Aaron's 0.0 $63M 1.6M 39.85
Toyota Motor Corporation (TM) 0.0 $65M 512k 127.17
Nexstar Broadcasting (NXST) 0.0 $78M 994k 78.20
Avis Budget (CAR) 0.0 $85M 1.9M 43.88
W.R. Grace & Co. 0.0 $85M 1.2M 70.13
Goldcorp 0.0 $71M 5.6M 12.77
Eaton Vance 0.0 $89M 1.6M 56.39
Dycom Industries (DY) 0.0 $68M 608k 111.43
Graphic Packaging Holding Company (GPK) 0.0 $73M 4.7M 15.45
Abiomed 0.0 $95M 509k 187.41
Cypress Semiconductor Corporation 0.0 $103M 6.7M 15.24
Herbalife Ltd Com Stk (HLF) 0.0 $90M 1.3M 67.72
iShares MSCI EMU Index (EZU) 0.0 $93M 2.2M 43.38
Macquarie Infrastructure Company 0.0 $87M 1.4M 64.20
On Assignment 0.0 $75M 1.2M 64.27
Prosperity Bancshares (PB) 0.0 $71M 1.0M 70.07
Reliance Steel & Aluminum (RS) 0.0 $72M 838k 85.79
AmeriGas Partners 0.0 $64M 1.4M 46.23
Atmos Energy Corporation (ATO) 0.0 $103M 1.2M 85.89
Commerce Bancshares (CBSH) 0.0 $64M 1.2M 55.84
Community Bank System (CBU) 0.0 $67M 1.2M 53.75
Cognex Corporation (CGNX) 0.0 $90M 1.5M 61.16
Cirrus Logic (CRUS) 0.0 $64M 1.2M 51.86
Carrizo Oil & Gas 0.0 $68M 3.2M 21.28
Enbridge Energy Partners 0.0 $97M 7.1M 13.81
Essex Property Trust (ESS) 0.0 $98M 404k 241.37
First Financial Bankshares (FFIN) 0.0 $73M 1.6M 45.05
FMC Corporation (FMC) 0.0 $64M 672k 94.66
Hormel Foods Corporation (HRL) 0.0 $68M 1.9M 36.39
John Bean Technologies Corporation 0.0 $104M 943k 110.80
Kilroy Realty Corporation (KRC) 0.0 $68M 907k 74.65
Lithia Motors (LAD) 0.0 $71M 626k 113.60
Alliant Energy Corporation (LNT) 0.0 $67M 1.6M 42.61
Moog (MOG.A) 0.0 $73M 839k 86.85
New Jersey Resources Corporation (NJR) 0.0 $91M 2.3M 40.20
Renasant (RNST) 0.0 $70M 1.7M 40.86
Selective Insurance (SIGI) 0.0 $83M 1.4M 58.70
South Jersey Industries 0.0 $82M 2.6M 31.23
Skechers USA (SKX) 0.0 $86M 2.3M 37.84
Teleflex Incorporated (TFX) 0.0 $71M 284k 248.82
West Pharmaceutical Services (WST) 0.0 $77M 777k 98.67
Cimarex Energy 0.0 $70M 572k 122.01
Akorn 0.0 $76M 2.4M 32.23
athenahealth 0.0 $75M 563k 133.04
General Cable Corporation 0.0 $72M 2.4M 29.60
Ciena Corporation (CIEN) 0.0 $63M 3.0M 20.93
Holly Energy Partners 0.0 $63M 1.9M 32.49
Ida (IDA) 0.0 $95M 1.0M 91.36
Lululemon Athletica (LULU) 0.0 $64M 817k 78.59
Monolithic Power Systems (MPWR) 0.0 $94M 837k 112.36
NetScout Systems (NTCT) 0.0 $97M 3.2M 30.45
NuVasive 0.0 $100M 1.7M 58.49
Children's Place Retail Stores (PLCE) 0.0 $73M 501k 145.35
Tyler Technologies (TYL) 0.0 $93M 527k 177.05
Washington Federal (WAFD) 0.0 $71M 2.1M 34.25
A. O. Smith Corporation (AOS) 0.0 $86M 1.4M 61.28
Bk Nova Cad (BNS) 0.0 $64M 984k 64.53
Church & Dwight (CHD) 0.0 $96M 1.9M 50.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $79M 766k 103.62
EastGroup Properties (EGP) 0.0 $67M 759k 88.38
Equity Lifestyle Properties (ELS) 0.0 $92M 1.0M 89.02
Extra Space Storage (EXR) 0.0 $90M 1.0M 87.45
Glacier Ban (GBCI) 0.0 $89M 2.3M 39.39
Home BancShares (HOMB) 0.0 $68M 2.9M 23.25
ICU Medical, Incorporated (ICUI) 0.0 $79M 367k 216.01
Independent Bank (INDB) 0.0 $65M 934k 69.85
Jack Henry & Associates (JKHY) 0.0 $72M 616k 116.96
Kansas City Southern 0.0 $99M 939k 105.22
McCormick & Company, Incorporated (MKC) 0.0 $89M 877k 101.91
PacWest Ban 0.0 $69M 1.4M 50.40
PS Business Parks 0.0 $69M 551k 125.09
Anixter International 0.0 $68M 897k 76.00
CommVault Systems (CVLT) 0.0 $85M 1.6M 52.50
PNM Resources (TXNM) 0.0 $98M 2.4M 40.45
Teradyne (TER) 0.0 $75M 1.8M 41.87
Dex (DXCM) 0.0 $89M 1.6M 57.39
First Merchants Corporation (FRME) 0.0 $68M 1.6M 42.07
Tor Dom Bk Cad (TD) 0.0 $84M 1.4M 58.58
National Health Investors (NHI) 0.0 $85M 1.1M 75.38
Carpenter Technology Corporation (CRS) 0.0 $67M 1.3M 50.99
Columbia Banking System (COLB) 0.0 $96M 2.2M 43.44
First American Financial (FAF) 0.0 $81M 1.4M 56.04
Limelight Networks 0.0 $71M 16M 4.41
Manulife Finl Corp (MFC) 0.0 $74M 3.6M 20.86
American Water Works (AWK) 0.0 $85M 923k 91.49
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $76M 1.7M 44.33
iShares Russell Midcap Value Index (IWS) 0.0 $82M 914k 89.15
Kimco Realty Corporation (KIM) 0.0 $77M 4.3M 18.15
Regency Centers Corporation (REG) 0.0 $84M 1.2M 69.18
Signet Jewelers (SIG) 0.0 $69M 1.2M 56.55
Thomson Reuters Corp 0.0 $78M 1.8M 43.59
KAR Auction Services (KAR) 0.0 $82M 1.6M 50.51
Udr (UDR) 0.0 $81M 2.1M 38.52
Colfax Corporation 0.0 $71M 1.8M 39.62
Garmin (GRMN) 0.0 $75M 1.3M 59.57
iShares MSCI South Korea Index Fund (EWY) 0.0 $90M 1.2M 74.93
Genpact (G) 0.0 $76M 2.4M 31.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $68M 612k 110.74
Nxp Semiconductors N V (NXPI) 0.0 $74M 632k 117.09
Verint Systems (VRNT) 0.0 $88M 2.1M 41.85
KKR & Co 0.0 $82M 3.9M 21.06
Six Flags Entertainment (SIX) 0.0 $69M 1.0M 66.57
BroadSoft 0.0 $75M 1.4M 54.90
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $90M 816k 109.80
Vanguard Total Bond Market ETF (BND) 0.0 $91M 1.1M 81.57
FleetCor Technologies 0.0 $85M 443k 192.43
iShares MSCI Canada Index (EWC) 0.0 $68M 2.3M 29.64
Motorola Solutions (MSI) 0.0 $78M 867k 90.34
iShares Dow Jones US Financial Svc. (IYG) 0.0 $72M 549k 130.45
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $102M 4.4M 23.31
SPDR S&P Metals and Mining (XME) 0.0 $84M 2.3M 36.37
Pembina Pipeline Corp (PBA) 0.0 $91M 2.5M 36.17
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $103M 1.7M 60.50
Cornerstone Ondemand 0.0 $81M 2.3M 35.33
Mosaic (MOS) 0.0 $101M 3.9M 25.66
Cavium 0.0 $72M 856k 83.83
Banner Corp (BANR) 0.0 $87M 1.6M 55.12
Spirit Airlines (SAVEQ) 0.0 $64M 1.4M 44.85
Ralph Lauren Corp (RL) 0.0 $86M 826k 103.69
Marriott Vacations Wrldwde Cp (VAC) 0.0 $71M 523k 135.21
Tripadvisor (TRIP) 0.0 $67M 1.9M 34.46
Jazz Pharmaceuticals (JAZZ) 0.0 $102M 756k 134.65
Post Holdings Inc Common (POST) 0.0 $79M 997k 79.23
Guidewire Software (GWRE) 0.0 $73M 983k 74.26
Rexnord 0.0 $87M 3.3M 26.02
Proofpoint 0.0 $67M 753k 88.81
Five Below (FIVE) 0.0 $92M 1.4M 66.32
Asml Holding (ASML) 0.0 $81M 468k 173.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $79M 1.2M 66.09
Realogy Hldgs (HOUS) 0.0 $79M 3.0M 26.50
Liberty Global Inc C 0.0 $67M 2.0M 33.84
Blackstone Mtg Tr (BXMT) 0.0 $83M 2.6M 32.18
Independent Bank 0.0 $66M 972k 67.67
Fireeye 0.0 $88M 6.2M 14.20
American Homes 4 Rent-a reit (AMH) 0.0 $98M 4.5M 21.84
Columbia Ppty Tr 0.0 $100M 4.3M 22.95
Extended Stay America 0.0 $71M 3.7M 19.00
Brixmor Prty (BRX) 0.0 $103M 5.5M 18.66
Weatherford Intl Plc ord 0.0 $81M 19M 4.17
La Quinta Holdings 0.0 $80M 4.3M 18.48
South State Corporation (SSB) 0.0 $82M 938k 87.15
Fnf (FNF) 0.0 $96M 2.5M 39.24
Sabre (SABR) 0.0 $83M 4.0M 20.50
Viper Energy Partners 0.0 $92M 4.0M 23.33
Ikang Healthcare Group- 0.0 $69M 4.4M 15.80
Cdk Global Inc equities 0.0 $70M 979k 71.28
Halyard Health 0.0 $79M 1.7M 46.18
Suno (SUN) 0.0 $64M 2.3M 28.40
Liberty Broadband Cl C (LBRDK) 0.0 $95M 1.1M 85.16
Dct Industrial Trust Inc reit usd.01 0.0 $65M 1.1M 58.78
Juno Therapeutics 0.0 $73M 1.6M 45.71
Axalta Coating Sys (AXTA) 0.0 $85M 2.6M 32.36
Great Wastern Ban 0.0 $83M 2.1M 39.80
Nevro (NVRO) 0.0 $67M 964k 69.04
Pra Health Sciences 0.0 $67M 737k 91.07
Legacytexas Financial 0.0 $96M 2.3M 42.21
Eversource Energy (ES) 0.0 $92M 1.5M 63.18
Summit Matls Inc cl a (SUM) 0.0 $65M 2.1M 31.44
Tegna (TGNA) 0.0 $77M 5.4M 14.08
Topbuild (BLD) 0.0 $90M 1.2M 75.74
Eqt Gp Holdings Lp master ltd part 0.0 $82M 3.0M 26.90
Univar 0.0 $77M 2.5M 30.96
Chemours (CC) 0.0 $86M 1.7M 50.06
Vareit, Inc reits 0.0 $75M 9.6M 7.79
Viavi Solutions Inc equities (VIAV) 0.0 $92M 11M 8.74
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $64M 1.6M 40.92
Calatlantic 0.0 $96M 1.7M 56.39
Ionis Pharmaceuticals (IONS) 0.0 $101M 2.0M 50.30
First Data 0.0 $63M 3.8M 16.71
Atlassian Corp Plc cl a 0.0 $73M 1.6M 45.52
Dentsply Sirona (XRAY) 0.0 $90M 1.4M 65.83
Liberty Media Corp Delaware Com A Siriusxm 0.0 $85M 2.1M 39.66
Coca Cola European Partners (CCEP) 0.0 $101M 2.5M 39.85
Dell Technologies Inc Class V equity 0.0 $103M 1.3M 81.28
Fang Hldgs 0.0 $78M 14M 5.58
Agnc Invt Corp Com reit (AGNC) 0.0 $95M 4.7M 20.19
Ishares Inc etp (EWT) 0.0 $77M 2.1M 36.21
Centennial Resource Developmen cs 0.0 $64M 3.2M 19.80
Ishares Msci United Kingdom Index etf (EWU) 0.0 $87M 2.4M 35.82
Yum China Holdings (YUMC) 0.0 $76M 1.9M 40.02
Qiagen Nv 0.0 $93M 3.0M 30.93
Park Hotels & Resorts Inc-wi (PK) 0.0 $63M 2.2M 28.75
Welbilt 0.0 $73M 3.1M 23.51
Snap Inc cl a (SNAP) 0.0 $76M 5.2M 14.61
Src Energy 0.0 $72M 8.4M 8.53
Invitation Homes (INVH) 0.0 $66M 2.8M 23.57
Arcelormittal Cl A Ny Registry (MT) 0.0 $80M 2.5M 32.31
Baker Hughes A Ge Company (BKR) 0.0 $80M 2.5M 31.64
Peabody Energy (BTU) 0.0 $93M 2.4M 39.37
Delek Us Holdings (DK) 0.0 $104M 3.0M 34.94
Simply Good Foods (SMPL) 0.0 $76M 5.4M 14.25
Cnx Resources Corporation (CNX) 0.0 $95M 6.5M 14.63
Compass Minerals International (CMP) 0.0 $23M 315k 72.25
Diamond Offshore Drilling 0.0 $25M 1.3M 18.59
Loews Corporation (L) 0.0 $62M 1.2M 50.03
Crown Holdings (CCK) 0.0 $47M 837k 56.25
Melco Crown Entertainment (MLCO) 0.0 $39M 1.3M 29.04
Banco Santander (BSBR) 0.0 $60M 6.2M 9.67
Fomento Economico Mexicano SAB (FMX) 0.0 $32M 340k 93.90
Sociedad Quimica y Minera (SQM) 0.0 $49M 831k 59.36
Aercap Holdings Nv Ord Cmn (AER) 0.0 $39M 749k 52.61
PennyMac Mortgage Investment Trust (PMT) 0.0 $55M 3.4M 16.07
Rli (RLI) 0.0 $56M 929k 60.66
Interactive Brokers (IBKR) 0.0 $23M 387k 59.21
DST Systems 0.0 $34M 552k 62.07
Legg Mason 0.0 $57M 1.4M 41.98
SEI Investments Company (SEIC) 0.0 $59M 825k 71.86
Canadian Natl Ry (CNI) 0.0 $62M 747k 82.50
Range Resources (RRC) 0.0 $52M 3.0M 17.06
Dick's Sporting Goods (DKS) 0.0 $34M 1.2M 28.74
Clean Harbors (CLH) 0.0 $30M 550k 54.20
Great Plains Energy Incorporated 0.0 $45M 1.4M 32.24
Brookfield Asset Management 0.0 $36M 817k 43.54
Bunge 0.0 $56M 837k 67.08
Shaw Communications Inc cl b conv 0.0 $21M 923k 22.83
Bed Bath & Beyond 0.0 $47M 2.2M 21.99
Brown & Brown (BRO) 0.0 $52M 1.0M 51.46
Carter's (CRI) 0.0 $25M 212k 117.49
Continental Resources 0.0 $55M 1.0M 52.97
Copart (CPRT) 0.0 $42M 964k 43.19
Cracker Barrel Old Country Store (CBRL) 0.0 $31M 194k 158.89
Cullen/Frost Bankers (CFR) 0.0 $33M 345k 94.65
Federated Investors (FHI) 0.0 $27M 756k 36.08
H&R Block (HRB) 0.0 $51M 1.9M 26.22
Hologic (HOLX) 0.0 $61M 1.4M 42.75
J.B. Hunt Transport Services (JBHT) 0.0 $45M 390k 114.98
Leggett & Platt (LEG) 0.0 $40M 839k 47.73
Mercury General Corporation (MCY) 0.0 $32M 595k 53.44
Nuance Communications 0.0 $21M 1.3M 16.35
Pitney Bowes (PBI) 0.0 $22M 2.0M 11.18
Polaris Industries (PII) 0.0 $55M 444k 123.99
RPM International (RPM) 0.0 $48M 910k 52.42
Rollins (ROL) 0.0 $44M 953k 46.53
Sonoco Products Company (SON) 0.0 $23M 437k 53.14
Teradata Corporation (TDC) 0.0 $23M 598k 38.46
Trimble Navigation (TRMB) 0.0 $33M 804k 40.64
Watsco, Incorporated (WSO) 0.0 $26M 154k 170.04
Zebra Technologies (ZBRA) 0.0 $27M 257k 103.80
KBR (KBR) 0.0 $28M 1.4M 19.83
Timken Company (TKR) 0.0 $46M 929k 49.15
Apartment Investment and Management 0.0 $52M 1.2M 43.71
Avista Corporation (AVA) 0.0 $44M 857k 51.49
Cabot Corporation (CBT) 0.0 $54M 870k 61.59
Commercial Metals Company (CMC) 0.0 $59M 2.8M 21.32
Winnebago Industries (WGO) 0.0 $48M 865k 55.60
International Flavors & Fragrances (IFF) 0.0 $37M 239k 152.61
Bemis Company 0.0 $26M 543k 47.79
Vishay Intertechnology (VSH) 0.0 $60M 2.9M 20.75
Weight Watchers International 0.0 $21M 477k 44.28
MDU Resources (MDU) 0.0 $42M 1.5M 26.88
Office Depot 0.0 $33M 9.4M 3.54
Interpublic Group of Companies (IPG) 0.0 $55M 2.7M 20.16
Electronics For Imaging 0.0 $38M 1.3M 29.53
Crane 0.0 $33M 375k 89.22
Campbell Soup Company (CPB) 0.0 $62M 1.3M 48.11
Potash Corp. Of Saskatchewan I 0.0 $27M 1.3M 20.65
Mercury Computer Systems (MRCY) 0.0 $51M 1.0M 51.35
AngloGold Ashanti 0.0 $42M 4.1M 10.19
Forward Air Corporation (FWRD) 0.0 $34M 586k 57.44
Casey's General Stores (CASY) 0.0 $44M 394k 111.94
Integrated Device Technology 0.0 $23M 760k 29.73
Federal Signal Corporation (FSS) 0.0 $53M 2.6M 20.09
Callaway Golf Company (MODG) 0.0 $22M 1.6M 13.93
MSC Industrial Direct (MSM) 0.0 $31M 319k 96.66
Wolverine World Wide (WWW) 0.0 $38M 1.2M 31.88
Sotheby's 0.0 $35M 681k 51.60
Berkshire Hathaway (BRK.A) 0.0 $24M 82.00 297596.15
Credit Suisse Group 0.0 $42M 2.3M 17.85
Diageo (DEO) 0.0 $36M 249k 146.01
Domtar Corp 0.0 $23M 470k 49.52
NCR Corporation (VYX) 0.0 $28M 813k 33.99
Royal Dutch Shell 0.0 $50M 731k 68.29
Sanofi-Aventis SA (SNY) 0.0 $42M 970k 43.00
Unilever 0.0 $48M 850k 56.33
John Wiley & Sons (WLY) 0.0 $53M 798k 65.75
Encana Corp 0.0 $37M 2.8M 13.33
Alleghany Corporation 0.0 $24M 41k 596.11
First Midwest Ban 0.0 $61M 2.6M 24.01
Canadian Pacific Railway 0.0 $29M 161k 182.76
Mitsubishi UFJ Financial (MUFG) 0.0 $36M 5.0M 7.27
Total (TTE) 0.0 $54M 982k 55.28
Stericycle (SRCL) 0.0 $55M 808k 67.99
Mbia (MBI) 0.0 $24M 3.3M 7.32
Dillard's (DDS) 0.0 $29M 480k 60.05
Novo Nordisk A/S (NVO) 0.0 $49M 917k 53.67
Pool Corporation (POOL) 0.0 $43M 333k 129.65
First Industrial Realty Trust (FR) 0.0 $24M 772k 31.47
Valley National Ban (VLY) 0.0 $25M 2.2M 11.22
Markel Corporation (MKL) 0.0 $59M 52k 1139.13
Prestige Brands Holdings (PBH) 0.0 $36M 821k 44.41
Barclays (BCS) 0.0 $62M 5.7M 10.90
Tupperware Brands Corporation (TUPBQ) 0.0 $53M 847k 62.70
Hospitality Properties Trust 0.0 $35M 1.2M 29.85
Deluxe Corporation (DLX) 0.0 $27M 354k 76.84
W.R. Berkley Corporation (WRB) 0.0 $48M 670k 71.65
Enstar Group (ESGR) 0.0 $48M 239k 200.74
FactSet Research Systems (FDS) 0.0 $29M 149k 192.76
HFF 0.0 $28M 569k 48.64
WESCO International (WCC) 0.0 $52M 758k 68.15
Regal Entertainment 0.0 $60M 2.6M 23.01
Service Corporation International (SCI) 0.0 $43M 1.2M 37.32
Scientific Games (LNW) 0.0 $34M 669k 51.30
Ii-vi 0.0 $57M 1.2M 46.95
FLIR Systems 0.0 $60M 1.3M 46.62
Westar Energy 0.0 $56M 1.1M 52.80
Big Lots (BIGGQ) 0.0 $42M 751k 56.15
East West Ban (EWBC) 0.0 $50M 827k 60.83
WABCO Holdings 0.0 $38M 267k 143.50
GATX Corporation (GATX) 0.0 $23M 372k 62.16
ViaSat (VSAT) 0.0 $30M 401k 74.85
Magna Intl Inc cl a (MGA) 0.0 $30M 526k 56.67
Axis Capital Holdings (AXS) 0.0 $27M 540k 50.26
Chesapeake Energy Corporation 0.0 $30M 7.6M 3.96
Credit Acceptance (CACC) 0.0 $57M 176k 323.48
HDFC Bank (HDB) 0.0 $40M 396k 101.67
Highwoods Properties (HIW) 0.0 $41M 806k 50.91
TCF Financial Corporation 0.0 $51M 2.5M 20.50
Varian Medical Systems 0.0 $57M 515k 111.15
Kaiser Aluminum (KALU) 0.0 $38M 351k 106.85
Sina Corporation 0.0 $37M 364k 100.31
Gra (GGG) 0.0 $54M 1.2M 45.22
Vanguard Short-Term Bond ETF (BSV) 0.0 $32M 410k 79.10
Kennametal (KMT) 0.0 $31M 631k 48.41
Bank of the Ozarks 0.0 $62M 1.3M 48.45
Carlisle Companies (CSL) 0.0 $35M 306k 113.65
Landstar System (LSTR) 0.0 $24M 230k 104.10
Cedar Fair 0.0 $43M 654k 64.99
Sinclair Broadcast 0.0 $44M 1.2M 37.85
Fair Isaac Corporation (FICO) 0.0 $46M 299k 153.20
Choice Hotels International (CHH) 0.0 $45M 576k 77.60
Southwest Gas Corporation (SWX) 0.0 $23M 285k 80.48
Calpine Corporation 0.0 $55M 3.6M 15.13
Aspen Insurance Holdings 0.0 $27M 655k 40.60
Mueller Water Products (MWA) 0.0 $44M 3.5M 12.53
BOK Financial Corporation (BOKF) 0.0 $29M 317k 92.32
Quanta Services (PWR) 0.0 $47M 1.2M 39.11
ON Semiconductor (ON) 0.0 $62M 3.0M 20.94
AMN Healthcare Services (AMN) 0.0 $44M 891k 49.25
Louisiana-Pacific Corporation (LPX) 0.0 $56M 2.1M 26.26
Tenne 0.0 $23M 399k 58.54
Dolby Laboratories (DLB) 0.0 $35M 557k 62.00
Under Armour (UAA) 0.0 $57M 3.9M 14.43
American Axle & Manufact. Holdings (AXL) 0.0 $54M 3.1M 17.03
BGC Partners 0.0 $58M 3.8M 15.11
Boston Private Financial Holdings 0.0 $45M 2.9M 15.45
Companhia de Saneamento Basi (SBS) 0.0 $30M 2.8M 10.45
Cogent Communications (CCOI) 0.0 $27M 596k 45.30
CTS Corporation (CTS) 0.0 $41M 1.6M 25.75
Impax Laboratories 0.0 $27M 1.6M 16.65
KapStone Paper and Packaging 0.0 $28M 1.2M 22.69
Kindred Healthcare 0.0 $26M 2.7M 9.70
Meritage Homes Corporation (MTH) 0.0 $32M 618k 51.20
Microsemi Corporation 0.0 $25M 491k 51.65
Owens-Illinois 0.0 $24M 1.1M 22.17
Rogers Communications -cl B (RCI) 0.0 $41M 801k 50.93
RPC (RES) 0.0 $27M 1.1M 25.53
Sanderson Farms 0.0 $29M 212k 138.78
Saia (SAIA) 0.0 $55M 775k 70.75
Sun Life Financial (SLF) 0.0 $22M 538k 41.26
Western Alliance Bancorporation (WAL) 0.0 $27M 482k 56.62
Alaska Air (ALK) 0.0 $57M 781k 73.51
Amer (UHAL) 0.0 $47M 124k 377.91
American Equity Investment Life Holding 0.0 $28M 916k 30.73
Banco Macro SA (BMA) 0.0 $21M 185k 115.88
Brookline Ban (BRKL) 0.0 $38M 2.4M 15.70
Century Aluminum Company (CENX) 0.0 $21M 1.1M 19.64
CIRCOR International 0.0 $49M 996k 48.67
EnerSys (ENS) 0.0 $36M 509k 69.63
Evercore Partners (EVR) 0.0 $55M 611k 90.00
Gibraltar Industries (ROCK) 0.0 $26M 784k 33.00
International Bancshares Corporation (IBOC) 0.0 $22M 542k 39.70
Littelfuse (LFUS) 0.0 $24M 119k 197.82
Medicines Company 0.0 $35M 1.3M 27.34
Minerals Technologies (MTX) 0.0 $21M 307k 68.85
MKS Instruments (MKSI) 0.0 $34M 362k 94.50
Regal-beloit Corporation (RRX) 0.0 $32M 422k 76.60
Universal Display Corporation (OLED) 0.0 $54M 314k 172.65
Asbury Automotive (ABG) 0.0 $46M 722k 64.00
American Campus Communities 0.0 $31M 743k 41.03
Almost Family 0.0 $24M 434k 55.35
Air Transport Services (ATSG) 0.0 $46M 2.0M 23.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $21M 2.5M 8.50
Bio-Rad Laboratories (BIO) 0.0 $34M 143k 238.67
Brady Corporation (BRC) 0.0 $33M 880k 37.90
Bruker Corporation (BRKR) 0.0 $24M 697k 34.32
Cheesecake Factory Incorporated (CAKE) 0.0 $58M 1.2M 48.18
Cabot Microelectronics Corporation 0.0 $24M 256k 94.07
Cinemark Holdings (CNK) 0.0 $30M 871k 34.82
Columbia Sportswear Company (COLM) 0.0 $28M 385k 71.87
Douglas Emmett (DEI) 0.0 $49M 1.2M 41.06
DiamondRock Hospitality Company (DRH) 0.0 $36M 3.2M 11.29
Emergent BioSolutions (EBS) 0.0 $37M 785k 46.47
Euronet Worldwide (EEFT) 0.0 $21M 254k 84.27
Bottomline Technologies 0.0 $46M 1.3M 34.68
Flushing Financial Corporation (FFIC) 0.0 $32M 1.1M 27.50
Finisar Corporation 0.0 $44M 2.1M 20.35
Genesis Energy (GEL) 0.0 $51M 2.3M 22.35
Grupo Financiero Galicia (GGAL) 0.0 $29M 440k 65.85
GameStop (GME) 0.0 $53M 3.0M 17.95
H&E Equipment Services (HEES) 0.0 $39M 958k 40.65
HEICO Corporation (HEI) 0.0 $50M 534k 94.36
Hill-Rom Holdings 0.0 $28M 333k 84.29
InterDigital (IDCC) 0.0 $40M 519k 76.15
IPG Photonics Corporation (IPGP) 0.0 $49M 228k 214.13
IXYS Corporation 0.0 $27M 1.1M 23.95
Manhattan Associates (MANH) 0.0 $30M 605k 49.54
Mobile Mini 0.0 $40M 1.2M 34.50
MarketAxess Holdings (MKTX) 0.0 $40M 197k 201.75
Oge Energy Corp (OGE) 0.0 $39M 1.2M 32.91
Omega Healthcare Investors (OHI) 0.0 $58M 2.1M 27.54
Oceaneering International (OII) 0.0 $39M 1.9M 21.14
VeriFone Systems 0.0 $46M 2.6M 17.71
Piper Jaffray Companies (PIPR) 0.0 $21M 243k 86.26
Prudential Public Limited Company (PUK) 0.0 $24M 462k 50.77
Quidel Corporation 0.0 $37M 857k 43.35
Royal Gold (RGLD) 0.0 $50M 605k 82.12
Rogers Corporation (ROG) 0.0 $21M 133k 161.92
Rush Enterprises (RUSHA) 0.0 $25M 485k 50.80
Boston Beer Company (SAM) 0.0 $24M 124k 191.10
Sally Beauty Holdings (SBH) 0.0 $24M 1.3M 18.76
Spectra Energy Partners 0.0 $48M 1.2M 39.54
Steven Madden (SHOO) 0.0 $32M 692k 46.70
Semtech Corporation (SMTC) 0.0 $59M 1.7M 34.20
Suburban Propane Partners (SPH) 0.0 $24M 992k 24.22
Banco Santander (SAN) 0.0 $39M 6.0M 6.54
TC Pipelines 0.0 $51M 956k 53.10
Teledyne Technologies Incorporated (TDY) 0.0 $25M 137k 181.14
Tempur-Pedic International (TPX) 0.0 $59M 948k 62.69
Tata Motors 0.0 $22M 675k 33.07
UGI Corporation (UGI) 0.0 $54M 1.1M 46.95
Westpac Banking Corporation 0.0 $24M 975k 24.42
Werner Enterprises (WERN) 0.0 $38M 990k 38.65
Amerisafe (AMSF) 0.0 $38M 616k 61.60
Alliance Resource Partners (ARLP) 0.0 $23M 1.2M 19.70
Boardwalk Pipeline Partners 0.0 $43M 3.4M 12.91
Chicago Bridge & Iron Company 0.0 $22M 1.4M 16.14
Chesapeake Utilities Corporation (CPK) 0.0 $27M 345k 78.57
CenterState Banks 0.0 $62M 2.4M 25.72
Deckers Outdoor Corporation (DECK) 0.0 $26M 320k 80.25
Energen Corporation 0.0 $43M 752k 57.57
Flowserve Corporation (FLS) 0.0 $48M 1.1M 42.13
F.N.B. Corporation (FNB) 0.0 $36M 2.6M 13.82
Genesee & Wyoming 0.0 $55M 692k 78.73
Hain Celestial (HAIN) 0.0 $55M 1.3M 42.39
HMS Holdings 0.0 $32M 1.9M 16.95
ING Groep (ING) 0.0 $26M 1.4M 18.47
World Fuel Services Corporation (WKC) 0.0 $34M 1.2M 28.14
Lennox International (LII) 0.0 $31M 151k 208.26
MFA Mortgage Investments 0.0 $27M 3.5M 7.92
Molina Healthcare (MOH) 0.0 $45M 585k 76.68
Marten Transport (MRTN) 0.0 $35M 1.7M 20.30
Myriad Genetics (MYGN) 0.0 $29M 847k 34.35
Nektar Therapeutics (NKTR) 0.0 $43M 711k 59.72
NxStage Medical 0.0 $23M 948k 24.23
Provident Financial Services (PFS) 0.0 $50M 1.9M 26.97
TriCo Bancshares (TCBK) 0.0 $31M 823k 37.84
Hanover Insurance (THG) 0.0 $56M 516k 108.08
Tennant Company (TNC) 0.0 $59M 808k 72.65
Texas Roadhouse (TXRH) 0.0 $37M 704k 52.68
Urban Outfitters (URBN) 0.0 $51M 1.5M 35.06
Aqua America 0.0 $30M 756k 39.23
Agnico (AEM) 0.0 $29M 626k 46.18
Brookdale Senior Living (BKD) 0.0 $28M 2.9M 9.70
Badger Meter (BMI) 0.0 $31M 644k 47.80
CONMED Corporation (CNMD) 0.0 $54M 1.1M 50.97
Esterline Technologies Corporation 0.0 $51M 682k 74.70
Gentex Corporation (GNTX) 0.0 $56M 2.7M 20.95
Hancock Holding Company (HWC) 0.0 $23M 461k 49.50
Healthcare Services (HCSG) 0.0 $49M 925k 52.72
Integra LifeSciences Holdings (IART) 0.0 $51M 1.1M 47.86
Kaman Corporation 0.0 $42M 717k 58.84
Lloyds TSB (LYG) 0.0 $22M 5.8M 3.75
McDermott International 0.0 $25M 3.8M 6.58
National Fuel Gas (NFG) 0.0 $43M 776k 54.91
Corporate Office Properties Trust (CDP) 0.0 $25M 845k 29.20
RBC Bearings Incorporated (RBC) 0.0 $45M 352k 126.41
Tanger Factory Outlet Centers (SKT) 0.0 $41M 1.5M 26.51
Stamps 0.0 $26M 139k 188.00
TreeHouse Foods (THS) 0.0 $45M 910k 49.46
WGL Holdings 0.0 $50M 579k 85.84
Watts Water Technologies (WTS) 0.0 $57M 754k 75.95
Lattice Semiconductor (LSCC) 0.0 $29M 4.9M 5.78
OceanFirst Financial (OCFC) 0.0 $40M 1.5M 26.25
Southern Copper Corporation (SCCO) 0.0 $29M 606k 47.45
Sandy Spring Ban (SASR) 0.0 $28M 711k 39.02
Trimas Corporation (TRS) 0.0 $51M 1.9M 26.74
United Natural Foods (UNFI) 0.0 $28M 570k 49.27
Woodward Governor Company (WWD) 0.0 $51M 668k 76.54
Allegheny Technologies Incorporated (ATI) 0.0 $43M 1.8M 24.14
Neogen Corporation (NEOG) 0.0 $28M 339k 82.21
Transportadora de Gas del Sur SA (TGS) 0.0 $26M 1.2M 22.23
Extreme Networks (EXTR) 0.0 $24M 1.9M 12.52
iRobot Corporation (IRBT) 0.0 $25M 330k 76.70
Quaker Chemical Corporation (KWR) 0.0 $42M 280k 150.78
Senior Housing Properties Trust 0.0 $27M 1.4M 19.15
Taubman Centers 0.0 $47M 725k 65.43
Bank Of Montreal Cadcom (BMO) 0.0 $62M 771k 80.02
National Instruments 0.0 $40M 968k 41.63
Ypf Sa (YPF) 0.0 $39M 1.7M 22.91
WSFS Financial Corporation (WSFS) 0.0 $39M 803k 47.94
CoreLogic 0.0 $29M 631k 46.21
Kennedy-Wilson Holdings (KW) 0.0 $58M 3.4M 17.35
M.D.C. Holdings 0.0 $25M 792k 31.88
Mednax (MD) 0.0 $51M 944k 53.44
NCI Building Systems 0.0 $28M 1.4M 19.30
National Retail Properties (NNN) 0.0 $49M 1.1M 43.13
Rayonier (RYN) 0.0 $23M 722k 31.63
SM Energy (SM) 0.0 $37M 1.7M 22.08
Teck Resources Ltd cl b (TECK) 0.0 $42M 1.6M 26.17
US Ecology 0.0 $30M 592k 51.00
Heritage Financial Corporation (HFWA) 0.0 $30M 978k 30.86
Hyatt Hotels Corporation (H) 0.0 $47M 632k 73.54
B&G Foods (BGS) 0.0 $29M 833k 35.15
AECOM Technology Corporation (ACM) 0.0 $38M 1.0M 37.15
Amicus Therapeutics (FOLD) 0.0 $30M 2.1M 14.39
Liberty Property Trust 0.0 $62M 1.4M 43.01
Masimo Corporation (MASI) 0.0 $31M 361k 84.80
Pilgrim's Pride Corporation (PPC) 0.0 $59M 1.9M 31.06
Vanguard Small-Cap Value ETF (VBR) 0.0 $27M 205k 132.78
Vonage Holdings 0.0 $21M 2.1M 10.17
Weingarten Realty Investors 0.0 $26M 789k 32.87
Yamana Gold 0.0 $28M 9.1M 3.12
Medidata Solutions 0.0 $52M 812k 63.37
Spectrum Pharmaceuticals 0.0 $35M 1.9M 18.95
iShares Silver Trust (SLV) 0.0 $39M 2.4M 15.99
SPDR S&P Homebuilders (XHB) 0.0 $61M 1.4M 44.26
3D Systems Corporation (DDD) 0.0 $28M 3.3M 8.64
Eagle Ban (EGBN) 0.0 $58M 1.0M 57.91
Lakeland Financial Corporation (LKFN) 0.0 $44M 904k 48.50
LogMeIn 0.0 $59M 516k 114.50
iShares Dow Jones Transport. Avg. (IYT) 0.0 $56M 291k 191.63
QEP Resources 0.0 $56M 5.9M 9.57
iShares Dow Jones Select Dividend (DVY) 0.0 $57M 583k 98.56
EXACT Sciences Corporation (EXAS) 0.0 $61M 1.2M 52.54
Ecopetrol (EC) 0.0 $30M 2.0M 14.63
WisdomTree India Earnings Fund (EPI) 0.0 $26M 941k 27.84
China Lodging 0.0 $30M 205k 144.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $29M 529k 54.72
Fortinet (FTNT) 0.0 $29M 655k 43.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $62M 510k 120.64
SPDR S&P Dividend (SDY) 0.0 $42M 449k 94.48
Vanguard Mid-Cap ETF (VO) 0.0 $44M 284k 154.78
Vanguard Dividend Appreciation ETF (VIG) 0.0 $51M 502k 102.03
CoBiz Financial 0.0 $37M 1.8M 19.98
Sabra Health Care REIT (SBRA) 0.0 $22M 1.2M 18.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $54M 515k 104.54
PowerShares Preferred Portfolio 0.0 $21M 1.4M 14.86
Ameris Ban (ABCB) 0.0 $53M 1.1M 48.20
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $28M 723k 38.13
CoreSite Realty 0.0 $39M 343k 113.90
Ligand Pharmaceuticals In (LGND) 0.0 $30M 222k 136.93
Ss&c Technologies Holding (SSNC) 0.0 $28M 697k 40.48
Sun Communities (SUI) 0.0 $46M 491k 92.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $28M 336k 83.85
Vanguard High Dividend Yield ETF (VYM) 0.0 $46M 533k 85.63
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $21M 2.4M 8.70
Franco-Nevada Corporation (FNV) 0.0 $27M 331k 79.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $49M 1.3M 38.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $55M 845k 64.51
iShares Dow Jones US Medical Dev. (IHI) 0.0 $25M 144k 173.51
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $36M 561k 64.96
iShares Dow Jones US Technology (IYW) 0.0 $61M 374k 162.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $28M 561k 49.95
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $61M 398k 154.57
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $22M 130k 168.79
ACADIA Pharmaceuticals (ACAD) 0.0 $36M 1.2M 30.11
iShares MSCI Spain Index (EWP) 0.0 $26M 788k 32.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $26M 507k 50.60
Cheniere Energy Partners (CQP) 0.0 $40M 1.3M 29.64
SPDR S&P Pharmaceuticals (XPH) 0.0 $22M 515k 43.50
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $27M 292k 92.12
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $21M 214k 98.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $36M 448k 79.30
WisdomTree Intl. SmallCap Div (DLS) 0.0 $37M 478k 76.84
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $58M 26M 2.22
Visteon Corporation (VC) 0.0 $27M 217k 125.15
Patrick Industries (PATK) 0.0 $35M 504k 69.46
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $46M 483k 95.75
State Street Bank Financial 0.0 $37M 1.2M 29.88
U.s. Concrete Inc Cmn 0.0 $40M 481k 83.65
Bankunited (BKU) 0.0 $24M 589k 40.72
Interxion Holding 0.0 $46M 788k 58.93
Fortis (FTS) 0.0 $37M 1.0M 36.67
Credit Suisse Nassau Brh invrs vix sterm 0.0 $57M 425k 134.44
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $22M 1.6M 14.05
Ishares Trust Msci China msci china idx (MCHI) 0.0 $35M 532k 66.54
Wendy's/arby's Group (WEN) 0.0 $42M 2.6M 16.42
Pandora Media 0.0 $34M 7.1M 4.82
Cubesmart (CUBE) 0.0 $61M 2.1M 28.92
Ishares Tr fltg rate nt (FLOT) 0.0 $32M 628k 50.82
Tim Participacoes Sa- 0.0 $31M 1.6M 19.31
Telefonica Brasil Sa 0.0 $33M 2.2M 14.83
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $37M 478k 76.89
Clovis Oncology 0.0 $25M 374k 68.00
Laredo Petroleum Holdings 0.0 $31M 3.0M 10.61
Powershares Kbw Bank Etf 0.0 $60M 1.1M 55.02
Us Natural Gas Fd Etf 0.0 $27M 4.7M 5.83
Us Silica Hldgs (SLCA) 0.0 $31M 957k 32.56
Matador Resources (MTDR) 0.0 $55M 1.8M 31.13
Caesars Entertainment 0.0 $36M 2.8M 12.65
Yelp Inc cl a (YELP) 0.0 $52M 1.2M 41.96
Retail Properties Of America 0.0 $24M 1.7M 13.44
Popular (BPOP) 0.0 $23M 656k 35.49
Ensco Plc Shs Class A 0.0 $25M 4.2M 5.91
Tesaro 0.0 $42M 511k 82.87
Puma Biotechnology (PBYI) 0.0 $54M 541k 98.85
Sarepta Therapeutics (SRPT) 0.0 $44M 791k 55.64
Wp Carey (WPC) 0.0 $46M 673k 68.90
Tenet Healthcare Corporation (THC) 0.0 $39M 2.5M 15.16
Wright Express (WEX) 0.0 $33M 230k 141.23
Unknown 0.0 $34M 3.2M 10.70
Ryman Hospitality Pptys (RHP) 0.0 $23M 338k 69.02
Epr Properties (EPR) 0.0 $36M 550k 65.46
Israel Chemicals 0.0 $31M 7.6M 4.05
Ambarella (AMBA) 0.0 $56M 944k 58.75
WESTERN GAS EQUITY Partners 0.0 $49M 1.3M 37.16
Delek Logistics Partners (DKL) 0.0 $27M 842k 31.71
Pbf Energy Inc cl a (PBF) 0.0 $42M 1.2M 35.45
Ptc (PTC) 0.0 $48M 788k 60.77
Ishares Inc msci india index (INDA) 0.0 $33M 909k 36.07
REPCOM cla 0.0 $21M 188k 113.06
Norwegian Cruise Line Hldgs (NCLH) 0.0 $33M 611k 53.25
Cvr Refng 0.0 $48M 2.9M 16.55
Liberty Global Inc Com Ser A 0.0 $25M 708k 35.84
Lyon William Homes cl a 0.0 $26M 887k 29.08
Ambac Finl (AMBC) 0.0 $29M 1.8M 15.98
Seaworld Entertainment (PRKS) 0.0 $30M 2.2M 13.57
Mallinckrodt Pub 0.0 $29M 1.3M 22.56
News (NWSA) 0.0 $60M 3.7M 16.21
Blackhawk Network Hldgs Inc cl a 0.0 $51M 1.4M 35.65
Taylor Morrison Hom (TMHC) 0.0 $43M 1.8M 24.47
Hd Supply 0.0 $35M 867k 40.03
Knot Offshore Partners (KNOP) 0.0 $31M 1.5M 20.76
Gw Pharmaceuticals Plc ads 0.0 $22M 169k 132.01
Guaranty Bancorp Del 0.0 $23M 845k 27.63
Esperion Therapeutics (ESPR) 0.0 $22M 340k 65.84
Cdw (CDW) 0.0 $55M 784k 69.49
Tallgrass Energy Partners 0.0 $21M 465k 45.85
Blackberry (BB) 0.0 $50M 4.5M 11.17
Bluebird Bio (BLUE) 0.0 $52M 294k 178.10
Acceleron Pharma 0.0 $28M 650k 42.44
Murphy Usa (MUSA) 0.0 $46M 573k 80.36
Premier (PINC) 0.0 $33M 1.1M 29.19
Cnh Industrial (CNH) 0.0 $25M 1.9M 13.40
Sprouts Fmrs Mkt (SFM) 0.0 $57M 2.3M 24.35
Straight Path Communic Cl B 0.0 $25M 138k 181.79
Agios Pharmaceuticals (AGIO) 0.0 $62M 1.1M 57.17
Sterling Bancorp 0.0 $37M 1.5M 24.60
Sirius Xm Holdings 0.0 $51M 9.5M 5.36
Allegion Plc equity (ALLE) 0.0 $36M 455k 79.56
Veeva Sys Inc cl a (VEEV) 0.0 $36M 649k 55.28
58 Com Inc spon adr rep a 0.0 $42M 583k 71.57
Autohome Inc- (ATHM) 0.0 $29M 446k 64.67
Chegg (CHGG) 0.0 $47M 2.9M 16.32
Qts Realty Trust 0.0 $23M 428k 54.16
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $37M 738k 50.12
Commscope Hldg (COMM) 0.0 $51M 1.4M 37.83
Santander Consumer Usa 0.0 $27M 1.5M 18.62
Aramark Hldgs (ARMK) 0.0 $61M 1.4M 42.74
Sprague Res 0.0 $29M 1.2M 24.20
Msa Safety Inc equity (MSA) 0.0 $34M 436k 77.52
Knowles (KN) 0.0 $30M 2.1M 14.66
Ultragenyx Pharmaceutical (RARE) 0.0 $25M 537k 46.38
One Gas (OGS) 0.0 $37M 507k 73.26
Voya Financial (VOYA) 0.0 $60M 1.2M 49.47
Platform Specialty Prods Cor 0.0 $42M 4.2M 9.92
Arcbest (ARCB) 0.0 $24M 682k 35.75
Ishares Tr hdg msci japan (HEWJ) 0.0 $24M 724k 33.34
Synovus Finl (SNV) 0.0 $52M 1.1M 47.94
Pentair cs (PNR) 0.0 $55M 784k 70.62
Navient Corporation equity (NAVI) 0.0 $44M 3.3M 13.32
Time 0.0 $25M 1.4M 18.45
Enable Midstream 0.0 $33M 2.3M 14.22
Parsley Energy Inc-class A 0.0 $41M 1.4M 29.44
Pbf Logistics Lp unit ltd ptnr 0.0 $45M 2.2M 20.93
Connectone Banc (CNOB) 0.0 $37M 1.4M 25.78
Washington Prime (WB) 0.0 $63M 605k 103.46
Trinseo S A 0.0 $34M 471k 72.60
Equity Commonwealth (EQC) 0.0 $43M 1.4M 30.51
Sage Therapeutics (SAGE) 0.0 $55M 332k 164.71
Catalent 0.0 $34M 826k 41.08
Eldorado Resorts 0.0 $44M 1.3M 33.15
Hoegh Lng Partners 0.0 $23M 1.2M 18.65
New Residential Investment (RITM) 0.0 $42M 2.3M 17.88
Bio-techne Corporation (TECH) 0.0 $29M 224k 129.55
Keysight Technologies (KEYS) 0.0 $41M 973k 41.60
Crossamerica Partners (CAPL) 0.0 $26M 1.1M 23.76
Ishares Tr cur hdg ms emu (HEZU) 0.0 $33M 1.1M 29.81
Dominion Mid Stream 0.0 $30M 996k 30.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $39M 638k 61.48
Healthcare Tr Amer Inc cl a 0.0 $25M 817k 30.04
New Relic 0.0 $24M 412k 57.77
Dave & Buster's Entertainmnt (PLAY) 0.0 $32M 578k 55.17
Fibrogen (FGEN) 0.0 $24M 509k 47.40
James River Group Holdings L (JRVR) 0.0 $41M 1.0M 40.02
Wayfair (W) 0.0 $58M 725k 80.27
Om Asset Management 0.0 $53M 3.1M 16.75
Spark Therapeutics 0.0 $22M 436k 51.42
Xenia Hotels & Resorts (XHR) 0.0 $23M 1.1M 21.59
Shake Shack Inc cl a (SHAK) 0.0 $32M 732k 43.20
Solaredge Technologies (SEDG) 0.0 $26M 704k 37.55
International Game Technology (IGT) 0.0 $61M 2.3M 26.51
Caleres (CAL) 0.0 $22M 667k 33.48
Enviva Partners Lp master ltd part 0.0 $25M 906k 27.65
Apple Hospitality Reit (APLE) 0.0 $23M 1.2M 19.61
Shopify Inc cl a (SHOP) 0.0 $24M 242k 101.00
Wingstop (WING) 0.0 $35M 897k 38.98
Bwx Technologies (BWXT) 0.0 $35M 573k 60.49
Black Stone Minerals (BSM) 0.0 $33M 1.8M 17.94
Zogenix 0.0 $49M 1.2M 40.05
Del Taco Restaurants 0.0 $29M 2.4M 12.12
Nielsen Hldgs Plc Shs Eur 0.0 $54M 1.5M 36.40
Lumentum Hldgs (LITE) 0.0 $36M 731k 48.90
Wright Medical Group Nv 0.0 $29M 1.3M 22.20
Steris 0.0 $28M 316k 87.47
Livanova Plc Ord (LIVN) 0.0 $42M 523k 79.92
Archrock Partners 0.0 $54M 4.5M 11.90
Forest City Realty Trust Inc Class A 0.0 $45M 1.9M 24.10
Crestwood Equity Partners master ltd part 0.0 $49M 1.9M 25.80
Advanced Accelerat spon ads each rep 2 ord 0.0 $46M 561k 81.62
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $58M 1.9M 30.00
Ferrari Nv Ord (RACE) 0.0 $24M 228k 104.84
Arris 0.0 $32M 1.3M 25.69
Real Estate Select Sect Spdr (XLRE) 0.0 $51M 1.5M 32.94
Liberty Media Corp Series C Li 0.0 $22M 642k 34.16
Under Armour Inc Cl C (UA) 0.0 $21M 1.6M 13.32
Market Vectors Etf Tr Oil Svcs 0.0 $47M 1.8M 26.05
Liberty Media Corp Delaware Com C Siriusxm 0.0 $32M 799k 39.66
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $26M 846k 31.20
Ingevity (NGVT) 0.0 $27M 382k 70.47
Red Rock Resorts Inc Cl A (RRR) 0.0 $37M 1.1M 33.74
Hertz Global Holdings 0.0 $38M 1.7M 22.10
Grupo Supervielle S A (SUPV) 0.0 $40M 1.4M 29.32
Kinsale Cap Group (KNSL) 0.0 $41M 898k 45.08
Noble Midstream Partners Lp Com Unit Repst 0.0 $44M 871k 50.01
Versum Matls 0.0 $37M 971k 37.85
Medequities Realty Trust reit 0.0 $25M 2.2M 11.22
Arconic 0.0 $47M 1.7M 27.25
Hostess Brands 0.0 $35M 2.4M 14.81
Adient (ADNT) 0.0 $28M 350k 78.70
Lamb Weston Hldgs (LW) 0.0 $53M 940k 56.45
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $35M 1.1M 31.74
Conduent Incorporate (CNDT) 0.0 $61M 3.8M 16.16
Athene Holding Ltd Cl A 0.0 $45M 864k 51.71
Arch Coal Inc cl a 0.0 $32M 339k 93.16
Advanced Disposal Services I 0.0 $37M 1.5M 23.94
Colony Northstar 0.0 $44M 3.8M 11.41
Bioverativ Inc Com equity 0.0 $62M 1.2M 53.92
Uniti Group Inc Com reit (UNIT) 0.0 $45M 2.5M 17.79
Jagged Peak Energy 0.0 $29M 1.8M 15.78
Foundation Building Materials 0.0 $30M 2.0M 14.79
Candj Energy Svcs 0.0 $57M 1.7M 33.47
National Grid (NGG) 0.0 $27M 456k 58.83
Altice Usa Inc cl a (ATUS) 0.0 $34M 1.6M 21.23
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $25M 2.5M 10.21
Jbg Smith Properties (JBGS) 0.0 $56M 1.6M 34.73
Granite Pt Mtg Tr (GPMT) 0.0 $61M 3.4M 17.74
China Biologic Products 0.0 $47M 597k 78.77
Stars Group 0.0 $53M 2.3M 23.30
Brighthouse Finl (BHF) 0.0 $31M 536k 58.64
Sleep Number Corp (SNBR) 0.0 $23M 604k 37.59
Two Hbrs Invt Corp Com New reit 0.0 $43M 2.7M 16.26
Whiting Petroleum Corp 0.0 $48M 1.8M 26.48
Bancorpsouth Bank 0.0 $54M 1.7M 31.45
Delphi Technologies 0.0 $60M 1.1M 52.47
Consol Energy (CEIX) 0.0 $25M 643k 39.51
Altisource Portfolio Solns S reg (ASPS) 0.0 $4.1M 147k 28.00
Covanta Holding Corporation 0.0 $18M 1.0M 16.90
Keryx Biopharmaceuticals 0.0 $3.3M 720k 4.65
PHH Corporation 0.0 $4.4M 426k 10.30
Stewart Information Services Corporation (STC) 0.0 $16M 388k 42.30
AU Optronics 0.0 $485k 117k 4.16
China Petroleum & Chemical 0.0 $5.7M 78k 73.36
SK Tele 0.0 $6.5M 231k 27.91
Mobile TeleSystems OJSC 0.0 $20M 2.0M 10.19
Companhia Siderurgica Nacional (SID) 0.0 $2.2M 907k 2.45
Grupo Televisa (TV) 0.0 $18M 950k 18.67
Himax Technologies (HIMX) 0.0 $16M 1.5M 10.42
BHP Billiton 0.0 $16M 398k 40.31
Compania de Minas Buenaventura SA (BVN) 0.0 $14M 1.0M 14.08
Gerdau SA (GGB) 0.0 $19M 5.2M 3.72
LG Display (LPL) 0.0 $1.3M 94k 13.76
Petroleo Brasileiro SA (PBR.A) 0.0 $12M 1.2M 9.83
China Mobile 0.0 $19M 366k 50.54
Cnooc 0.0 $11M 79k 143.60
Tenaris (TS) 0.0 $9.2M 288k 31.86
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $159k 16k 10.19
Radware Ltd ord (RDWR) 0.0 $2.5M 131k 19.40
Denny's Corporation (DENN) 0.0 $3.2M 242k 13.23
iStar Financial 0.0 $6.0M 527k 11.30
Seacor Holdings 0.0 $5.0M 108k 46.23
Genworth Financial (GNW) 0.0 $11M 3.5M 3.11
Goldman Sachs (GS) 0.0 $229k 899.00 254.73
Wts/the Pnc Financial Services Grp wts 0.0 $2.1M 27k 77.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 105k 125.59
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $8.4M 6.4k 1310.45
First Citizens BancShares (FCNCA) 0.0 $18M 45k 402.91
First Financial Ban (FFBC) 0.0 $12M 466k 26.35
FTI Consulting (FCN) 0.0 $8.5M 198k 42.96
Safety Insurance (SAFT) 0.0 $3.9M 49k 80.39
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $423k 6.1k 69.63
Crocs (CROX) 0.0 $11M 866k 12.64
AMAG Pharmaceuticals 0.0 $3.1M 232k 13.25
HSN 0.0 $16M 390k 40.35
RadNet (RDNT) 0.0 $680k 67k 10.10
Scholastic Corporation (SCHL) 0.0 $3.7M 92k 40.11
Career Education 0.0 $2.9M 238k 12.08
Acxiom Corporation 0.0 $8.4M 305k 27.56
Avon Products 0.0 $2.1M 996k 2.15
Bank of Hawaii Corporation (BOH) 0.0 $6.8M 80k 85.70
Blackbaud (BLKB) 0.0 $12M 124k 94.49
Cameco Corporation (CCJ) 0.0 $7.6M 822k 9.23
Core Laboratories 0.0 $12M 110k 109.55
Diebold Incorporated 0.0 $14M 844k 16.35
Greif (GEF) 0.0 $5.4M 88k 60.58
Harsco Corporation (NVRI) 0.0 $4.3M 231k 18.65
Hawaiian Electric Industries (HE) 0.0 $20M 543k 36.15
Heartland Express (HTLD) 0.0 $17M 713k 23.34
Hillenbrand (HI) 0.0 $20M 452k 44.70
J.C. Penney Company 0.0 $19M 6.1M 3.16
Lincoln Electric Holdings (LECO) 0.0 $15M 167k 91.58
Lumber Liquidators Holdings 0.0 $7.3M 231k 31.39
Power Integrations (POWI) 0.0 $8.0M 109k 73.55
Ritchie Bros. Auctioneers Inco 0.0 $2.9M 98k 29.93
Steelcase (SCS) 0.0 $7.9M 522k 15.20
Dun & Bradstreet Corporation 0.0 $21M 175k 118.41
Buckle (BKE) 0.0 $6.2M 263k 23.75
Redwood Trust (RWT) 0.0 $4.1M 280k 14.82
Franklin Electric (FELE) 0.0 $5.1M 110k 45.90
Itron (ITRI) 0.0 $8.5M 124k 68.20
Schnitzer Steel Industries (RDUS) 0.0 $11M 317k 33.51
Sensient Technologies Corporation (SXT) 0.0 $4.3M 59k 73.15
Simpson Manufacturing (SSD) 0.0 $8.8M 153k 57.41
Jack in the Box (JACK) 0.0 $16M 167k 98.11
Briggs & Stratton Corporation 0.0 $5.6M 219k 25.37
Gold Fields (GFI) 0.0 $16M 3.8M 4.30
Albany International (AIN) 0.0 $6.1M 99k 61.46
TETRA Technologies (TTI) 0.0 $2.5M 578k 4.27
Autoliv (ALV) 0.0 $13M 104k 127.08
Avid Technology 0.0 $118k 22k 5.40
Nokia Corporation (NOK) 0.0 $14M 2.9M 4.66
ACI Worldwide (ACIW) 0.0 $14M 612k 22.67
CSG Systems International (CSGS) 0.0 $13M 298k 43.82
Waddell & Reed Financial 0.0 $15M 648k 22.34
Helen Of Troy (HELE) 0.0 $4.4M 46k 96.35
Regis Corporation 0.0 $2.0M 127k 15.36
Rent-A-Center (UPBD) 0.0 $16M 1.4M 11.10
Universal Corporation (UVV) 0.0 $7.3M 139k 52.50
Cato Corporation (CATO) 0.0 $3.1M 192k 15.92
Healthcare Realty Trust Incorporated 0.0 $13M 396k 32.12
Pearson (PSO) 0.0 $2.4M 245k 9.82
AVX Corporation 0.0 $4.3M 251k 17.29
Fresh Del Monte Produce (FDP) 0.0 $4.0M 84k 47.68
Invacare Corporation 0.0 $21M 1.2M 16.85
LifePoint Hospitals 0.0 $8.2M 165k 49.80
Celestica 0.0 $7.0M 670k 10.47
Cott Corp 0.0 $3.6M 214k 16.66
Plantronics 0.0 $3.7M 73k 50.38
Taro Pharmaceutical Industries (TARO) 0.0 $5.9M 57k 104.71
Barnes (B) 0.0 $10M 158k 63.27
La-Z-Boy Incorporated (LZB) 0.0 $6.1M 196k 31.20
Tetra Tech (TTEK) 0.0 $8.3M 172k 48.15
Agrium 0.0 $21M 179k 115.00
Ethan Allen Interiors (ETD) 0.0 $3.5M 123k 28.60
Matthews International Corporation (MATW) 0.0 $13M 236k 52.80
Pier 1 Imports 0.0 $2.3M 566k 4.14
Herman Miller (MLKN) 0.0 $19M 473k 40.05
Haemonetics Corporation (HAE) 0.0 $9.2M 159k 58.08
Koninklijke Philips Electronics NV (PHG) 0.0 $13M 330k 37.79
Adtran 0.0 $2.7M 142k 19.35
Sonic Corporation 0.0 $15M 562k 27.48
United States Cellular Corporation (USM) 0.0 $1.4M 37k 37.64
Photronics (PLAB) 0.0 $7.8M 916k 8.52
Progress Software Corporation (PRGS) 0.0 $8.2M 192k 42.57
Horace Mann Educators Corporation (HMN) 0.0 $6.6M 149k 44.10
Lancaster Colony (LANC) 0.0 $14M 106k 129.21
STAAR Surgical Company (STAA) 0.0 $680k 44k 15.49
Shoe Carnival (SCVL) 0.0 $4.0M 150k 26.75
Universal Electronics (UEIC) 0.0 $2.7M 57k 47.25
Aegon 0.0 $6.5M 1.0M 6.30
Cemex SAB de CV (CX) 0.0 $16M 2.2M 7.50
Cenovus Energy (CVE) 0.0 $15M 1.7M 9.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12M 1.7M 6.68
Honda Motor (HMC) 0.0 $21M 610k 34.10
Telefonica (TEF) 0.0 $17M 1.7M 9.68
PT Telekomunikasi Indonesia (TLK) 0.0 $530k 16k 32.24
Ultrapar Participacoes SA (UGP) 0.0 $7.6M 335k 22.72
White Mountains Insurance Gp (WTM) 0.0 $16M 19k 851.16
Kyocera Corporation (KYOCY) 0.0 $5.7M 86k 65.51
Statoil ASA 0.0 $12M 566k 21.42
Shinhan Financial (SHG) 0.0 $9.6M 208k 46.39
KB Financial (KB) 0.0 $11M 182k 58.51
Echostar Corporation (SATS) 0.0 $5.6M 94k 59.90
KT Corporation (KT) 0.0 $16M 1.0M 15.61
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $104k 150k 0.69
Canon (CAJPY) 0.0 $13M 336k 37.43
Syngenta 0.0 $664k 7.2k 92.85
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.5M 34k 102.77
Imperial Oil (IMO) 0.0 $8.2M 263k 31.19
Brown-Forman Corporation (BF.A) 0.0 $2.6M 39k 67.22
Calumet Specialty Products Partners, L.P 0.0 $4.9M 636k 7.70
NuStar GP Holdings 0.0 $187k 12k 15.67
Washington Real Estate Investment Trust (ELME) 0.0 $11M 338k 31.12
Brookfield Infrastructure Part (BIP) 0.0 $2.9M 65k 44.80
Cohen & Steers (CNS) 0.0 $1.8M 37k 47.27
International Speedway Corporation 0.0 $8.0M 200k 39.85
UMH Properties (UMH) 0.0 $1.3M 89k 14.90
Abercrombie & Fitch (ANF) 0.0 $17M 990k 17.43
Ban (TBBK) 0.0 $411k 42k 9.87
Via 0.0 $658k 19k 34.90
USG Corporation 0.0 $15M 395k 38.56
National Beverage (FIZZ) 0.0 $16M 166k 97.43
Tootsie Roll Industries (TR) 0.0 $2.1M 57k 36.40
Franklin Covey (FC) 0.0 $645k 31k 20.74
Sturm, Ruger & Company (RGR) 0.0 $6.2M 112k 55.85
Franklin Street Properties (FSP) 0.0 $4.8M 444k 10.74
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.4M 68k 20.11
American Woodmark Corporation (AMWD) 0.0 $5.7M 44k 130.25
Encore Capital (ECPG) 0.0 $3.4M 80k 42.10
Monarch Casino & Resort (MCRI) 0.0 $2.8M 62k 44.82
Hilltop Holdings (HTH) 0.0 $4.4M 173k 25.34
Big 5 Sporting Goods Corporation (BGFV) 0.0 $636k 84k 7.59
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.0M 14k 215.28
Hovnanian Enterprises 0.0 $1.5M 451k 3.35
Balchem Corporation (BCPC) 0.0 $8.3M 102k 80.60
Churchill Downs (CHDN) 0.0 $4.3M 19k 232.71
eHealth (EHTH) 0.0 $1.1M 64k 17.38
Grand Canyon Education (LOPE) 0.0 $7.0M 78k 89.52
Intelligent Sys Corp (CCRD) 0.0 $107k 24k 4.55
Strayer Education 0.0 $4.9M 55k 89.58
TrueBlue (TBI) 0.0 $4.5M 164k 27.50
Papa John's Int'l (PZZA) 0.0 $17M 305k 56.11
St. Joe Company (JOE) 0.0 $3.0M 165k 18.05
Dynex Capital 0.0 $1.5M 217k 7.01
PetroChina Company 0.0 $5.5M 79k 69.92
Mueller Industries (MLI) 0.0 $6.7M 190k 35.43
Ituran Location And Control (ITRN) 0.0 $772k 23k 34.18
Solar Cap (SLRC) 0.0 $392k 19k 20.20
PDL BioPharma 0.0 $3.7M 1.4M 2.74
OMNOVA Solutions 0.0 $939k 94k 9.99
Baldwin & Lyons 0.0 $491k 21k 23.97
Cresud (CRESY) 0.0 $839k 38k 22.09
NewMarket Corporation (NEU) 0.0 $18M 45k 397.41
Overstock (BYON) 0.0 $2.8M 44k 63.91
Methanex Corp (MEOH) 0.0 $5.0M 83k 60.51
American National Insurance Company 0.0 $731k 5.7k 128.31
51job 0.0 $1.4M 23k 60.87
Aptar (ATR) 0.0 $18M 202k 86.28
IRSA Inversiones Representaciones 0.0 $3.8M 127k 29.60
Enbridge Energy Management 0.0 $3.8M 284k 13.39
Hugoton Royalty Trust (HGTXU) 0.0 $16k 11k 1.43
InnerWorkings 0.0 $1.1M 113k 10.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $11M 132k 83.83
Penske Automotive (PAG) 0.0 $16M 325k 47.85
Sears Holdings Corporation 0.0 $2.6M 729k 3.58
World Acceptance (WRLD) 0.0 $4.0M 49k 80.72
Resources Connection (RGP) 0.0 $1.8M 116k 15.45
Contango Oil & Gas Company 0.0 $214k 46k 4.70
Lennar Corporation (LEN.B) 0.0 $5.8M 112k 51.68
Nelnet (NNI) 0.0 $3.0M 55k 54.78
Pos (PKX) 0.0 $16M 204k 78.13
Sohu 0.0 $12M 264k 43.35
Umpqua Holdings Corporation 0.0 $15M 709k 20.80
Meredith Corporation 0.0 $9.9M 150k 66.05
CNA Financial Corporation (CNA) 0.0 $13M 244k 53.05
Gladstone Commercial Corporation (GOOD) 0.0 $667k 32k 21.05
Trex Company (TREX) 0.0 $17M 158k 108.39
National Presto Industries (NPK) 0.0 $2.0M 21k 99.44
New York Times Company (NYT) 0.0 $12M 648k 18.50
Farmer Brothers (FARM) 0.0 $315k 9.8k 32.15
Gladstone Capital Corporation 0.0 $980k 106k 9.21
Universal Technical Institute (UTI) 0.0 $39k 16k 2.40
Hub (HUBG) 0.0 $5.9M 124k 47.90
Lannett Company 0.0 $5.5M 237k 23.20
TeleTech Holdings 0.0 $2.5M 63k 40.25
Investment Technology 0.0 $12M 606k 19.25
NACCO Industries (NC) 0.0 $454k 12k 37.67
Donaldson Company (DCI) 0.0 $15M 314k 48.95
Kimball International 0.0 $8.5M 453k 18.67
Huttig Building Products 0.0 $119k 18k 6.65
PICO Holdings 0.0 $145k 11k 12.81
Lexington Realty Trust (LXP) 0.0 $13M 1.3M 9.65
Sykes Enterprises, Incorporated 0.0 $5.9M 187k 31.45
Ashford Hospitality Trust 0.0 $1.6M 231k 6.73
Entravision Communication (EVC) 0.0 $410k 57k 7.15
Gray Television (GTN) 0.0 $19M 1.1M 16.75
Lee Enterprises, Incorporated 0.0 $379k 162k 2.34
Entercom Communications 0.0 $5.6M 519k 10.80
ACCO Brands Corporation (ACCO) 0.0 $3.7M 299k 12.20
Libbey 0.0 $214k 28k 7.53
PowerShares DB Com Indx Trckng Fund 0.0 $21M 1.2M 16.61
Radian (RDN) 0.0 $10M 503k 20.61
Rite Aid Corporation 0.0 $10M 5.1M 1.97
Financial Institutions (FISI) 0.0 $520k 17k 31.13
Mercantile Bank (MBWM) 0.0 $735k 21k 35.37
Employers Holdings (EIG) 0.0 $5.1M 114k 44.40
Genes (GCO) 0.0 $2.3M 70k 32.50
Central Garden & Pet (CENT) 0.0 $2.0M 51k 38.92
Kopin Corporation (KOPN) 0.0 $478k 149k 3.20
Maximus (MMS) 0.0 $13M 185k 71.58
Titan International (TWI) 0.0 $1.8M 141k 12.88
McGrath Rent (MGRC) 0.0 $12M 265k 46.97
Amkor Technology (AMKR) 0.0 $9.6M 958k 10.05
Magellan Health Services 0.0 $20M 211k 96.55
Hawaiian Holdings 0.0 $12M 306k 39.85
SeaChange International 0.0 $79k 20k 3.91
Teekay Shipping Marshall Isl 0.0 $9.8M 1.0M 9.32
Brinker International (EAT) 0.0 $21M 538k 38.84
Darling International (DAR) 0.0 $9.2M 505k 18.13
American Software (LGTY) 0.0 $2.1M 184k 11.64
Stage Stores 0.0 $112k 66k 1.69
Barnes & Noble 0.0 $2.9M 436k 6.70
Silgan Holdings (SLGN) 0.0 $3.6M 124k 29.39
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.3M 7.1k 182.61
NutriSystem 0.0 $12M 224k 52.60
WNS 0.0 $17M 431k 40.11
Array BioPharma 0.0 $12M 922k 12.80
Companhia Energetica Minas Gerais (CIG) 0.0 $8.5M 4.1M 2.06
Net 1 UEPS Technologies (LSAK) 0.0 $817k 69k 11.89
Advanced Energy Industries (AEIS) 0.0 $16M 240k 67.48
Aircastle 0.0 $3.1M 132k 23.39
American Vanguard (AVD) 0.0 $1.6M 83k 19.64
Amtrust Financial Services 0.0 $921k 91k 10.08
Brooks Automation (AZTA) 0.0 $6.6M 276k 23.85
Centrais Eletricas Brasileiras (EBR) 0.0 $21M 3.6M 5.70
Clean Energy Fuels (CLNE) 0.0 $2.4M 1.2M 2.03
Companhia Paranaense de Energia 0.0 $2.7M 349k 7.63
DineEquity (DIN) 0.0 $3.4M 68k 50.73
Eni S.p.A. (E) 0.0 $11M 340k 33.19
ESCO Technologies (ESE) 0.0 $4.6M 77k 60.25
FBL Financial 0.0 $6.2M 89k 69.65
Ferro Corporation 0.0 $4.3M 180k 23.59
Gulf Island Fabrication (GIFI) 0.0 $532k 40k 13.42
Harte-Hanks 0.0 $13k 14k 0.92
Insight Enterprises (NSIT) 0.0 $5.1M 133k 38.29
Intevac (IVAC) 0.0 $289k 42k 6.84
Kadant (KAI) 0.0 $7.6M 76k 100.40
Kelly Services (KELYA) 0.0 $6.3M 230k 27.27
Kulicke and Soffa Industries (KLIC) 0.0 $8.3M 341k 24.33
Lindsay Corporation (LNN) 0.0 $3.2M 36k 88.21
Loral Space & Communications 0.0 $617k 14k 44.02
Maxwell Technologies 0.0 $81k 14k 5.73
National HealthCare Corporation (NHC) 0.0 $2.3M 38k 60.92
Newpark Resources 0.0 $6.0M 696k 8.60
Och-Ziff Capital Management 0.0 $4.8M 1.9M 2.50
Old National Ban (ONB) 0.0 $8.1M 466k 17.45
Orion Marine (ORN) 0.0 $1.1M 134k 7.83
Petrobras Energia Participaciones SA 0.0 $526k 39k 13.60
Rudolph Technologies 0.0 $5.8M 244k 23.90
Ship Finance Intl 0.0 $583k 38k 15.54
Sigma Designs 0.0 $1.5M 219k 6.95
Sonic Automotive (SAH) 0.0 $1.8M 97k 18.45
STMicroelectronics (STM) 0.0 $10M 472k 21.83
StoneMor Partners 0.0 $2.1M 313k 6.56
Syntel 0.0 $10M 454k 22.99
TICC Capital 0.0 $534k 93k 5.74
Telecom Italia S.p.A. (TIIAY) 0.0 $2.3M 264k 8.62
Triple-S Management 0.0 $4.5M 180k 24.82
Tutor Perini Corporation (TPC) 0.0 $897k 35k 25.36
VAALCO Energy (EGY) 0.0 $12k 18k 0.67
W&T Offshore (WTI) 0.0 $696k 210k 3.31
Wabash National Corporation (WNC) 0.0 $14M 665k 21.70
AeroVironment (AVAV) 0.0 $5.2M 93k 56.16
Agilysys (AGYS) 0.0 $552k 45k 12.27
Amedisys (AMED) 0.0 $8.4M 159k 52.71
Andersons (ANDE) 0.0 $2.5M 81k 31.14
AngioDynamics (ANGO) 0.0 $2.0M 119k 16.63
Apogee Enterprises (APOG) 0.0 $4.1M 91k 45.73
Ares Capital Corporation (ARCC) 0.0 $21M 1.3M 15.72
ArQule 0.0 $31k 19k 1.63
Banco Santander-Chile (BSAC) 0.0 $4.9M 157k 31.27
Cantel Medical 0.0 $16M 155k 102.87
Cohu (COHU) 0.0 $2.0M 93k 21.95
Community Health Systems (CYH) 0.0 $1.6M 379k 4.26
Cross Country Healthcare (CCRN) 0.0 $1.9M 146k 12.76
DepoMed 0.0 $2.1M 261k 8.05
DSW 0.0 $11M 492k 21.41
E.W. Scripps Company (SSP) 0.0 $4.3M 272k 15.63
Electro Scientific Industries 0.0 $9.9M 463k 21.43
Perry Ellis International 0.0 $3.5M 141k 25.04
Ez (EZPW) 0.0 $2.0M 160k 12.20
Gamco Investors (GAMI) 0.0 $350k 12k 29.67
Great Southern Ban (GSBC) 0.0 $471k 9.1k 51.64
Haverty Furniture Companies (HVT) 0.0 $3.4M 151k 22.65
Hecla Mining Company (HL) 0.0 $5.2M 1.3M 3.97
Innospec (IOSP) 0.0 $6.1M 87k 70.60
Iridium Communications (IRDM) 0.0 $3.5M 295k 11.80
Kirkland's (KIRK) 0.0 $748k 63k 11.96
Korn/Ferry International (KFY) 0.0 $15M 372k 41.38
ManTech International Corporation 0.0 $8.8M 176k 50.19
MarineMax (HZO) 0.0 $2.2M 117k 18.90
Medifast (MED) 0.0 $5.7M 82k 69.81
Methode Electronics (MEI) 0.0 $5.6M 139k 40.10
Mizuho Financial (MFG) 0.0 $11M 3.1M 3.61
Myers Industries (MYE) 0.0 $2.4M 124k 19.50
Neenah Paper 0.0 $6.5M 72k 90.64
PennantPark Investment (PNNT) 0.0 $1.1M 160k 6.91
Pennsylvania R.E.I.T. 0.0 $7.7M 647k 11.89
Perficient (PRFT) 0.0 $4.6M 244k 19.07
Phi 0.0 $126k 11k 11.61
PolyOne Corporation 0.0 $11M 251k 43.50
Safe Bulkers Inc Com Stk (SB) 0.0 $767k 237k 3.23
Siliconware Precision Industries 0.0 $432k 51k 8.42
Synaptics, Incorporated (SYNA) 0.0 $7.4M 185k 39.94
Telecom Argentina (TEO) 0.0 $2.3M 63k 36.63
TowneBank (TOWN) 0.0 $16M 503k 30.81
Tsakos Energy Navigation 0.0 $237k 61k 3.90
Universal Forest Products 0.0 $7.9M 210k 37.62
Virtusa Corporation 0.0 $4.1M 92k 44.08
World Wrestling Entertainment 0.0 $8.2M 267k 30.58
Xinyuan Real Estate 0.0 $143k 21k 6.83
Atlas Air Worldwide Holdings 0.0 $4.7M 80k 58.65
AllianceBernstein Holding (AB) 0.0 $17M 684k 25.05
American Railcar Industries 0.0 $461k 11k 41.63
Atrion Corporation (ATRI) 0.0 $1.2M 2.0k 630.88
Actuant Corporation 0.0 $4.7M 185k 25.30
Armstrong World Industries (AWI) 0.0 $14M 225k 60.55
Bill Barrett Corporation 0.0 $4.2M 810k 5.13
Black Box Corporation 0.0 $136k 38k 3.54
Banco de Chile (BCH) 0.0 $1.1M 12k 96.54
BioCryst Pharmaceuticals (BCRX) 0.0 $902k 184k 4.91
BBVA Banco Frances 0.0 $2.5M 100k 25.20
Benchmark Electronics (BHE) 0.0 $18M 624k 29.10
BioScrip 0.0 $122k 42k 2.92
Bristow 0.0 $1.9M 144k 13.47
Companhia Brasileira de Distrib. 0.0 $4.2M 178k 23.57
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.5M 193k 7.50
Cedar Shopping Centers 0.0 $6.4M 1.1M 6.08
Celadon (CGIP) 0.0 $141k 22k 6.42
Chemed Corp Com Stk (CHE) 0.0 $18M 73k 243.02
Chico's FAS 0.0 $7.6M 858k 8.82
Mack-Cali Realty (VRE) 0.0 $9.1M 423k 21.56
Columbus McKinnon (CMCO) 0.0 $1.7M 41k 39.99
Comtech Telecomm (CMTL) 0.0 $6.2M 280k 22.12
Consolidated Communications Holdings 0.0 $8.5M 695k 12.19
Core-Mark Holding Company 0.0 $4.4M 140k 31.58
Copa Holdings Sa-class A (CPA) 0.0 $19M 142k 134.06
CPFL Energia 0.0 $2.2M 191k 11.49
Capital Product 0.0 $9.3M 2.8M 3.36
America's Car-Mart (CRMT) 0.0 $3.2M 73k 44.62
CARBO Ceramics 0.0 $1.8M 178k 10.18
Canadian Solar (CSIQ) 0.0 $7.6M 452k 16.86
Cooper Tire & Rubber Company 0.0 $10M 293k 35.35
CVR Energy (CVI) 0.0 $8.5M 227k 37.24
Daktronics (DAKT) 0.0 $2.1M 235k 9.13
NTT DoCoMo 0.0 $11M 443k 23.77
Dime Community Bancshares 0.0 $3.3M 159k 20.95
Digi International (DGII) 0.0 $1.1M 114k 9.56
Diodes Incorporated (DIOD) 0.0 $12M 434k 28.67
Dorman Products (DORM) 0.0 $14M 223k 61.14
Drdgold (DRD) 0.0 $51k 16k 3.23
Dril-Quip (DRQ) 0.0 $6.8M 142k 47.70
El Paso Electric Company 0.0 $9.4M 169k 55.35
Empresa Nacional de Electricidad 0.0 $3.3M 124k 26.91
Energy Recovery (ERII) 0.0 $4.8M 544k 8.75
Elbit Systems (ESLT) 0.0 $5.8M 44k 133.28
FARO Technologies (FARO) 0.0 $2.2M 47k 46.99
Fred's 0.0 $560k 138k 4.05
Fulton Financial (FULT) 0.0 $11M 603k 17.90
Guess? (GES) 0.0 $9.8M 583k 16.88
Group Cgi Cad Cl A 0.0 $18M 321k 54.34
G-III Apparel (GIII) 0.0 $18M 474k 36.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $76k 14k 5.38
Group 1 Automotive (GPI) 0.0 $12M 169k 70.97
Gulfport Energy Corporation 0.0 $8.9M 698k 12.76
Gorman-Rupp Company (GRC) 0.0 $17M 554k 31.20
Hibbett Sports (HIBB) 0.0 $3.6M 175k 20.40
Hill International 0.0 $129k 24k 5.45
Harmonic (HLIT) 0.0 $1000k 238k 4.20
Helix Energy Solutions (HLX) 0.0 $4.4M 577k 7.54
HNI Corporation (HNI) 0.0 $4.0M 105k 38.58
Hornbeck Offshore Services 0.0 $112k 36k 3.10
Heidrick & Struggles International (HSII) 0.0 $3.0M 124k 24.55
Iconix Brand 0.0 $114k 89k 1.29
Infinera (INFN) 0.0 $8.2M 1.3M 6.33
Infinity Property and Casualty 0.0 $4.5M 43k 105.99
Innophos Holdings 0.0 $12M 265k 46.73
J&J Snack Foods (JJSF) 0.0 $8.7M 57k 151.82
Kirby Corporation (KEX) 0.0 $10M 154k 66.80
Koppers Holdings (KOP) 0.0 $5.1M 99k 50.90
Kronos Worldwide (KRO) 0.0 $1.4M 53k 25.76
Legacy Reserves 0.0 $20k 12k 1.63
LivePerson (LPSN) 0.0 $2.3M 204k 11.50
LSB Industries (LXU) 0.0 $496k 57k 8.75
MGE Energy (MGEE) 0.0 $2.0M 31k 63.10
M/I Homes (MHO) 0.0 $14M 401k 34.40
Martin Midstream Partners (MMLP) 0.0 $7.9M 566k 13.97
Modine Manufacturing (MOD) 0.0 $1.2M 60k 20.20
Morningstar (MORN) 0.0 $2.7M 28k 96.95
Medical Properties Trust (MPW) 0.0 $17M 1.2M 13.78
MicroStrategy Incorporated (MSTR) 0.0 $14M 107k 131.31
MTS Systems Corporation 0.0 $3.0M 56k 53.69
Navigators 0.0 $3.5M 71k 48.70
Nordson Corporation (NDSN) 0.0 $19M 131k 146.40
Nomura Holdings (NMR) 0.0 $6.0M 1.0M 5.81
Northern Oil & Gas 0.0 $264k 129k 2.05
EnPro Industries (NPO) 0.0 $6.4M 69k 93.52
Northwest Bancshares (NWBI) 0.0 $9.4M 563k 16.73
Oil States International (OIS) 0.0 $18M 628k 28.30
Omnicell (OMCL) 0.0 $7.2M 148k 48.50
OSI Systems (OSIS) 0.0 $7.9M 123k 64.38
Oxford Industries (OXM) 0.0 $8.5M 114k 75.19
Pegasystems (PEGA) 0.0 $6.3M 133k 47.15
Parker Drilling Company 0.0 $205k 205k 1.00
Park Electrochemical 0.0 $1.0M 53k 19.65
Protalix BioTherapeutics 0.0 $19k 28k 0.67
Plexus (PLXS) 0.0 $10M 168k 60.72
Park National Corporation (PRK) 0.0 $210k 2.0k 103.81
Raven Industries 0.0 $4.3M 125k 34.35
Dr. Reddy's Laboratories (RDY) 0.0 $1.7M 44k 37.54
Ramco-Gershenson Properties Trust 0.0 $10M 699k 14.73
Red Robin Gourmet Burgers (RRGB) 0.0 $9.2M 164k 56.40
Southside Bancshares (SBSI) 0.0 $3.1M 91k 33.68
Stepan Company (SCL) 0.0 $6.4M 81k 78.96
ScanSource (SCSC) 0.0 $4.8M 134k 35.80
Sangamo Biosciences (SGMO) 0.0 $15M 912k 16.40
A. Schulman 0.0 $4.4M 119k 37.25
Super Micro Computer 0.0 $5.6M 268k 20.92
Stein Mart 0.0 $37k 32k 1.16
Synchronoss Technologies 0.0 $1.7M 193k 8.94
Sun Hydraulics Corporation 0.0 $3.0M 46k 64.70
SPX Corporation 0.0 $5.8M 186k 31.39
Seaspan Corp 0.0 $1.9M 279k 6.75
Superior Industries International (SUP) 0.0 $1.4M 91k 14.86
Tredegar Corporation (TG) 0.0 $1.6M 82k 19.20
Taseko Cad (TGB) 0.0 $173k 74k 2.34
Textainer Group Holdings 0.0 $1.1M 49k 21.49
Titan Machinery (TITN) 0.0 $6.2M 294k 21.17
TransMontaigne Partners 0.0 $20M 505k 39.45
Teekay Offshore Partners 0.0 $101k 43k 2.36
TTM Technologies (TTMI) 0.0 $5.6M 359k 15.67
Ternium (TX) 0.0 $5.2M 164k 31.56
Monotype Imaging Holdings 0.0 $21M 864k 24.10
United Bankshares (UBSI) 0.0 $17M 497k 34.75
USANA Health Sciences (USNA) 0.0 $2.7M 36k 74.05
Unitil Corporation (UTL) 0.0 $4.4M 98k 45.63
Universal Insurance Holdings (UVE) 0.0 $3.0M 111k 27.35
Vanda Pharmaceuticals (VNDA) 0.0 $7.5M 495k 15.20
Walter Investment Management 0.0 $16k 19k 0.85
Wintrust Financial Corporation (WTFC) 0.0 $14M 169k 82.37
Abb (ABBNY) 0.0 $18M 666k 26.82
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $14M 230k 61.65
Alliance Holdings GP 0.0 $17M 632k 26.78
AK Steel Holding Corporation 0.0 $10M 1.8M 5.66
Allegiant Travel Company (ALGT) 0.0 $9.2M 59k 154.76
Anworth Mortgage Asset Corporation 0.0 $1.6M 293k 5.44
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $220k 51k 4.29
American Public Education (APEI) 0.0 $1.6M 65k 25.05
Advanced Semiconductor Engineering 0.0 $303k 47k 6.47
Belden (BDC) 0.0 $21M 268k 77.17
Bank Mutual Corporation 0.0 $2.6M 247k 10.65
Cal-Maine Foods (CALM) 0.0 $6.5M 147k 44.45
Cathay General Ban (CATY) 0.0 $17M 402k 42.17
Cbiz (CBZ) 0.0 $4.7M 307k 15.45
China Telecom Corporation 0.0 $266k 5.6k 47.44
China Uni 0.0 $310k 23k 13.53
Citizens (CIA) 0.0 $526k 72k 7.34
Capstead Mortgage Corporation 0.0 $3.1M 364k 8.65
Capella Education Company 0.0 $4.3M 56k 77.40
Computer Programs & Systems (TBRG) 0.0 $1.0M 33k 30.06
CRH 0.0 $11M 294k 36.10
Calavo Growers (CVGW) 0.0 $3.6M 43k 84.41
California Water Service (CWT) 0.0 $7.2M 158k 45.35
Digimarc Corporation (DMRC) 0.0 $844k 23k 36.16
Denbury Resources 0.0 $4.9M 2.2M 2.21
Diana Shipping (DSX) 0.0 $396k 97k 4.07
Edenor (EDN) 0.0 $2.5M 51k 49.70
EMC Insurance 0.0 $250k 8.7k 28.66
Finish Line 0.0 $4.9M 338k 14.53
FormFactor (FORM) 0.0 $7.7M 494k 15.65
Five Star Quality Care 0.0 $15k 10k 1.47
Greenhill & Co 0.0 $3.7M 190k 19.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 350k 32.30
P.H. Glatfelter Company 0.0 $3.6M 168k 21.44
Randgold Resources 0.0 $15M 147k 98.89
Golden Star Cad 0.0 $13k 15k 0.86
Haynes International (HAYN) 0.0 $3.3M 104k 32.05
Harmony Gold Mining (HMY) 0.0 $1.8M 977k 1.87
Hexcel Corporation (HXL) 0.0 $9.6M 155k 61.85
Knoll 0.0 $2.3M 101k 23.04
China Life Insurance Company 0.0 $9.2M 591k 15.61
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $16M 478k 33.66
Monro Muffler Brake (MNRO) 0.0 $6.0M 106k 56.95
Novagold Resources Inc Cad (NG) 0.0 $1.9M 480k 3.93
Ocwen Financial Corporation 0.0 $4.7M 1.5M 3.13
Pan American Silver Corp Can (PAAS) 0.0 $3.6M 235k 15.56
Progenics Pharmaceuticals 0.0 $1.5M 248k 5.95
RadiSys Corporation 0.0 $16k 16k 1.03
Shenandoah Telecommunications Company (SHEN) 0.0 $3.3M 97k 33.79
Silicon Laboratories (SLAB) 0.0 $20M 228k 88.30
TFS Financial Corporation (TFSL) 0.0 $3.2M 212k 14.95
Teekay Lng Partners 0.0 $19M 935k 20.15
First Financial Corporation (THFF) 0.0 $1.9M 41k 45.34
Team 0.0 $1.6M 109k 14.90
Tompkins Financial Corporation (TMP) 0.0 $2.3M 29k 81.35
Trustmark Corporation (TRMK) 0.0 $13M 404k 31.86
Universal Health Realty Income Trust (UHT) 0.0 $3.3M 43k 75.10
United Microelectronics (UMC) 0.0 $1.4M 582k 2.39
VASCO Data Security International 0.0 $1.6M 115k 13.90
Vector (VGR) 0.0 $6.2M 277k 22.38
Valmont Industries (VMI) 0.0 $12M 72k 165.86
Westmoreland Coal Company 0.0 $60k 50k 1.21
Worthington Industries (WOR) 0.0 $13M 304k 44.06
Aaon (AAON) 0.0 $4.1M 112k 36.70
Aceto Corporation 0.0 $2.7M 262k 10.33
Agree Realty Corporation (ADC) 0.0 $5.5M 108k 51.44
Aar (AIR) 0.0 $4.2M 108k 39.29
Applied Industrial Technologies (AIT) 0.0 $12M 174k 68.10
Allete (ALE) 0.0 $19M 259k 74.36
Alamo (ALG) 0.0 $7.2M 64k 112.88
Access National Corporation 0.0 $402k 14k 27.86
Associated Banc- (ASB) 0.0 $19M 749k 25.40
Astec Industries (ASTE) 0.0 $3.5M 61k 58.51
American States Water Company (AWR) 0.0 $8.7M 150k 57.91
BancFirst Corporation (BANF) 0.0 $932k 18k 51.14
BankFinancial Corporation (BFIN) 0.0 $291k 19k 15.37
Saul Centers (BFS) 0.0 $2.2M 35k 61.75
Berkshire Hills Ban (BHLB) 0.0 $570k 16k 36.59
Bob Evans Farms 0.0 $6.6M 84k 78.83
BT 0.0 $8.2M 450k 18.21
Cambrex Corporation 0.0 $14M 285k 48.00
Calgon Carbon Corporation 0.0 $9.4M 441k 21.30
Clear Channel Outdoor Holdings 0.0 $215k 47k 4.60
Compania Cervecerias Unidas (CCU) 0.0 $1.1M 38k 29.59
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $213k 46k 4.66
Ceva (CEVA) 0.0 $3.1M 67k 46.16
City Holding Company (CHCO) 0.0 $3.5M 52k 67.47
Chemical Financial Corporation 0.0 $12M 228k 53.47
Bancolombia (CIB) 0.0 $7.2M 182k 39.66
CRA International (CRAI) 0.0 $3.4M 77k 44.94
CorVel Corporation (CRVL) 0.0 $3.0M 56k 52.90
CryoLife (AORT) 0.0 $2.1M 111k 19.15
CSS Industries 0.0 $1.1M 38k 27.86
Community Trust Ban (CTBI) 0.0 $532k 11k 47.06
Cubic Corporation 0.0 $5.3M 90k 58.95
Cutera (CUTR) 0.0 $2.8M 61k 45.34
DURECT Corporation 0.0 $78k 84k 0.92
DSP 0.0 $1.0M 80k 12.50
DXP Enterprises (DXPE) 0.0 $1.4M 48k 29.58
Ennis (EBF) 0.0 $5.6M 268k 20.74
Nic 0.0 $15M 927k 16.60
Ensign (ENSG) 0.0 $3.3M 148k 22.20
Exactech 0.0 $1.9M 38k 49.44
Exponent (EXPO) 0.0 $7.6M 107k 71.10
First Commonwealth Financial (FCF) 0.0 $5.2M 362k 14.32
Ferrellgas Partners 0.0 $214k 50k 4.28
Comfort Systems USA (FIX) 0.0 $9.7M 221k 43.65
Fresenius Medical Care AG & Co. (FMS) 0.0 $12M 231k 52.55
Forrester Research (FORR) 0.0 $2.3M 52k 44.20
H.B. Fuller Company (FUL) 0.0 $9.5M 177k 53.87
Geron Corporation (GERN) 0.0 $429k 238k 1.80
General Moly Inc Com Stk 0.0 $9.9k 30k 0.33
General Communication 0.0 $9.1M 235k 39.02
Chart Industries (GTLS) 0.0 $5.0M 107k 46.86
Huaneng Power International 0.0 $456k 18k 25.02
Huron Consulting (HURN) 0.0 $688k 17k 40.46
IBERIABANK Corporation 0.0 $5.7M 73k 77.49
ICF International (ICFI) 0.0 $4.0M 77k 52.50
ImmunoGen 0.0 $2.4M 378k 6.41
Ingles Markets, Incorporated (IMKTA) 0.0 $1.5M 44k 34.60
Immersion Corporation (IMMR) 0.0 $204k 29k 7.07
Inter Parfums (IPAR) 0.0 $6.4M 147k 43.46
Investors Real Estate Trust 0.0 $1.6M 287k 5.68
ORIX Corporation (IX) 0.0 $6.0M 71k 84.77
Korea Electric Power Corporation (KEP) 0.0 $5.2M 292k 17.69
Kforce (KFRC) 0.0 $517k 21k 25.21
Kinross Gold Corp (KGC) 0.0 $12M 2.9M 4.32
LHC 0.0 $7.2M 118k 61.26
Luminex Corporation 0.0 $3.3M 166k 19.70
Landec Corporation (LFCR) 0.0 $716k 57k 12.59
Liquidity Services (LQDT) 0.0 $386k 80k 4.85
Marcus Corporation (MCS) 0.0 $2.2M 81k 27.35
Merit Medical Systems (MMSI) 0.0 $7.5M 174k 43.20
Movado (MOV) 0.0 $1.6M 51k 32.19
Matrix Service Company (MTRX) 0.0 $5.0M 282k 17.80
MasTec (MTZ) 0.0 $8.4M 172k 48.95
NBT Ban (NBTB) 0.0 $5.8M 158k 36.80
Navigant Consulting 0.0 $4.5M 233k 19.41
Natural Gas Services (NGS) 0.0 $523k 20k 26.24
Nice Systems (NICE) 0.0 $2.9M 31k 91.90
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $424k 354k 1.20
Novavax 0.0 $333k 268k 1.24
NorthWestern Corporation (NWE) 0.0 $14M 229k 59.70
Northwest Natural Gas 0.0 $8.6M 144k 59.65
New York & Company 0.0 $30k 10k 2.90
Owens & Minor (OMI) 0.0 $12M 645k 18.88
Ormat Technologies (ORA) 0.0 $1.9M 30k 63.98
Orbotech Ltd Com Stk 0.0 $2.5M 51k 50.24
Old Second Ban (OSBC) 0.0 $462k 34k 13.66
Open Text Corp (OTEX) 0.0 $7.3M 206k 35.67
Otter Tail Corporation (OTTR) 0.0 $1.8M 40k 44.44
Peoples Ban (PEBO) 0.0 $409k 13k 32.61
Powell Industries (POWL) 0.0 $843k 29k 28.65
PriceSmart (PSMT) 0.0 $3.1M 36k 86.11
Quality Systems 0.0 $3.9M 288k 13.58
Republic Bancorp, Inc. KY (RBCAA) 0.0 $795k 21k 37.98
Revlon 0.0 $461k 21k 21.78
Repligen Corporation (RGEN) 0.0 $13M 345k 36.28
Rigel Pharmaceuticals 0.0 $1.8M 469k 3.88
Rambus (RMBS) 0.0 $7.5M 527k 14.22
Seaboard Corporation (SEB) 0.0 $1.2M 276.00 4405.06
SJW (SJW) 0.0 $2.0M 32k 63.84
Scotts Miracle-Gro Company (SMG) 0.0 $13M 118k 106.99
Smith & Nephew (SNN) 0.0 $9.1M 259k 35.01
1st Source Corporation (SRCE) 0.0 $316k 6.4k 49.40
Stoneridge (SRI) 0.0 $1.5M 64k 22.86
Sasol (SSL) 0.0 $996k 29k 34.22
S&T Ban (STBA) 0.0 $4.4M 110k 39.81
Sunopta (STKL) 0.0 $530k 68k 7.74
Schweitzer-Mauduit International (MATV) 0.0 $6.1M 134k 45.36
Standex Int'l (SXI) 0.0 $5.6M 55k 101.85
Systemax 0.0 $394k 12k 33.24
Transglobe Energy Corp 0.0 $27k 19k 1.43
Texas Pacific Land Trust 0.0 $217k 486.00 446.50
Tejon Ranch Company (TRC) 0.0 $889k 43k 20.76
Speedway Motorsports 0.0 $198k 11k 18.88
TrustCo Bank Corp NY 0.0 $6.5M 704k 9.20
Urstadt Biddle Properties 0.0 $3.0M 139k 21.74
UMB Financial Corporation (UMBF) 0.0 $12M 168k 71.91
UniFirst Corporation (UNF) 0.0 $10M 61k 164.90
U.S. Lime & Minerals (USLM) 0.0 $323k 4.2k 77.09
Veeco Instruments (VECO) 0.0 $2.8M 189k 14.85
Vicor Corporation (VICR) 0.0 $820k 39k 20.91
Village Super Market (VLGEA) 0.0 $2.0M 86k 22.89
VSE Corporation (VSEC) 0.0 $235k 4.9k 48.45
Viad (PRSU) 0.0 $3.9M 71k 55.41
Vivus 0.0 $53k 106k 0.50
WestAmerica Ban (WABC) 0.0 $5.3M 89k 59.55
Washington Trust Ban (WASH) 0.0 $524k 9.8k 53.21
WD-40 Company (WDFC) 0.0 $5.8M 49k 118.00
Encore Wire Corporation (WIRE) 0.0 $3.3M 69k 48.64
Wipro (WIT) 0.0 $3.1M 563k 5.47
Weis Markets (WMK) 0.0 $1.2M 29k 41.39
WesBan (WSBC) 0.0 $1.1M 26k 40.63
West Bancorporation (WTBA) 0.0 $620k 25k 25.15
Olympic Steel (ZEUS) 0.0 $532k 25k 21.48
Zumiez (ZUMZ) 0.0 $5.2M 248k 20.83
Acorda Therapeutics 0.0 $11M 497k 21.45
Federal Agricultural Mortgage (AGM) 0.0 $9.1M 116k 78.25
Analogic Corporation 0.0 $3.7M 44k 83.75
Astronics Corporation (ATRO) 0.0 $2.0M 49k 41.47
AZZ Incorporated (AZZ) 0.0 $4.1M 81k 51.10
Natus Medical 0.0 $5.4M 142k 38.20
BJ's Restaurants (BJRI) 0.0 $13M 343k 36.40
Cass Information Systems (CASS) 0.0 $1.5M 26k 58.19
Town Sports International Holdings 0.0 $79k 14k 5.57
Conn's (CONNQ) 0.0 $6.2M 175k 35.55
Citi Trends (CTRN) 0.0 $1.3M 51k 26.46
Commercial Vehicle (CVGI) 0.0 $218k 20k 10.69
Ducommun Incorporated (DCO) 0.0 $1.1M 39k 28.50
Enersis 0.0 $12M 1.1M 11.17
Enzo Biochem (ENZ) 0.0 $1.2M 150k 8.15
Flowers Foods (FLO) 0.0 $16M 823k 19.31
Flotek Industries 0.0 $1.0M 217k 4.66
Genomic Health 0.0 $14M 404k 34.22
GP Strategies Corporation 0.0 $321k 14k 23.23
Globalstar (GSAT) 0.0 $6.3M 4.8M 1.31
Halozyme Therapeutics (HALO) 0.0 $18M 874k 20.26
Hackett (HCKT) 0.0 $794k 51k 15.71
Hurco Companies (HURC) 0.0 $786k 19k 42.15
Insteel Industries (IIIN) 0.0 $1.6M 58k 28.33
Imax Corp Cad (IMAX) 0.0 $4.2M 183k 23.15
Lakeland Ban 0.0 $1.1M 58k 19.26
Lydall 0.0 $3.6M 70k 50.76
PC Mall 0.0 $423k 43k 9.90
Momenta Pharmaceuticals 0.0 $4.0M 285k 13.95
Nautilus (BFXXQ) 0.0 $1.4M 105k 13.35
NetGear (NTGR) 0.0 $10M 173k 58.75
Orthofix International Nv Com Stk 0.0 $7.1M 129k 54.70
OraSure Technologies (OSUR) 0.0 $2.9M 153k 18.86
PC Connection (CNXN) 0.0 $1.0M 40k 26.22
PDF Solutions (PDFS) 0.0 $1.0M 65k 15.70
Providence Service Corporation 0.0 $2.7M 45k 59.34
Silicon Motion Technology (SIMO) 0.0 $856k 16k 53.00
Semiconductor Manufacturing Int'l 0.0 $251k 29k 8.56
SurModics (SRDX) 0.0 $1.2M 44k 28.00
Triumph (TGI) 0.0 $21M 756k 27.20
U.S. Physical Therapy (USPH) 0.0 $2.3M 32k 72.21
Abaxis 0.0 $3.0M 61k 49.51
Abraxas Petroleum 0.0 $259k 105k 2.46
Arbor Realty Trust (ABR) 0.0 $778k 90k 8.64
Barrett Business Services (BBSI) 0.0 $2.2M 34k 64.44
Builders FirstSource (BLDR) 0.0 $17M 759k 21.79
Callidus Software 0.0 $4.9M 171k 28.65
Casella Waste Systems (CWST) 0.0 $1.0M 44k 23.03
Erie Indemnity Company (ERIE) 0.0 $2.6M 21k 121.84
ExlService Holdings (EXLS) 0.0 $7.7M 127k 60.35
Healthsouth 0.0 $18M 367k 49.41
Hooker Furniture Corporation (HOFT) 0.0 $352k 8.3k 42.47
Idera Pharmaceuticals 0.0 $81k 38k 2.11
LTC Properties (LTC) 0.0 $7.9M 182k 43.55
Macatawa Bank Corporation (MCBC) 0.0 $360k 36k 9.99
Monmouth R.E. Inv 0.0 $1.7M 94k 17.80
Middlesex Water Company (MSEX) 0.0 $1.0M 26k 39.92
MainSource Financial 0.0 $439k 12k 36.27
NN (NNBR) 0.0 $919k 33k 27.57
Potlatch Corporation (PCH) 0.0 $9.0M 181k 49.90
Rex American Resources (REX) 0.0 $11M 136k 82.80
RTI Biologics 0.0 $154k 38k 4.10
Sunstone Hotel Investors (SHO) 0.0 $21M 1.3M 16.53
Standard Motor Products (SMP) 0.0 $16M 356k 44.91
Valhi 0.0 $185k 30k 6.17
Zix Corporation 0.0 $738k 168k 4.38
Braskem SA (BAK) 0.0 $1.0M 40k 26.27
Brink's Company (BCO) 0.0 $7.7M 98k 78.70
Cavco Industries (CVCO) 0.0 $3.7M 24k 152.59
Greenbrier Companies (GBX) 0.0 $7.7M 144k 53.30
Global Partners (GLP) 0.0 $16M 944k 16.70
Getty Realty (GTY) 0.0 $2.9M 108k 27.16
Infinity Pharmaceuticals (INFIQ) 0.0 $305k 150k 2.03
KMG Chemicals 0.0 $928k 14k 66.05
Ladenburg Thalmann Financial Services 0.0 $339k 107k 3.16
Mercer International (MERC) 0.0 $1.0M 73k 14.30
Marlin Business Services 0.0 $4.3M 192k 22.40
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $686k 17k 41.48
PetMed Express (PETS) 0.0 $6.1M 134k 45.50
Ruth's Hospitality 0.0 $3.9M 182k 21.65
Superior Energy Services 0.0 $12M 1.3M 9.63
Meridian Bioscience 0.0 $2.1M 151k 14.00
Bel Fuse (BELFB) 0.0 $1.2M 46k 25.19
Capital Senior Living Corporation 0.0 $284k 21k 13.51
Carriage Services (CSV) 0.0 $756k 29k 25.71
Deltic Timber Corporation 0.0 $7.1M 78k 91.55
Hercules Technology Growth Capital (HTGC) 0.0 $457k 35k 13.12
iShares Gold Trust 0.0 $1.1M 85k 12.51
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.6M 220k 25.42
LSI Industries (LYTS) 0.0 $177k 26k 6.88
Marchex (MCHX) 0.0 $107k 33k 3.22
Prospect Capital Corporation (PSEC) 0.0 $623k 92k 6.74
Telecom Italia Spa Milano (TIAIY) 0.0 $515k 72k 7.21
Aspen Technology 0.0 $16M 236k 66.20
Acacia Research Corporation (ACTG) 0.0 $363k 90k 4.05
Enterprise Financial Services (EFSC) 0.0 $1.0M 23k 45.18
Navistar International Corporation 0.0 $4.8M 113k 42.88
CalAmp 0.0 $2.9M 138k 21.43
Nanometrics Incorporated 0.0 $2.7M 107k 24.92
United Community Financial 0.0 $802k 88k 9.11
Accuray Incorporated (ARAY) 0.0 $545k 127k 4.30
Anika Therapeutics (ANIK) 0.0 $8.1M 151k 53.92
Apollo Investment 0.0 $4.2M 746k 5.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.4M 348k 18.45
Approach Resources 0.0 $554k 187k 2.96
BofI Holding 0.0 $12M 412k 29.90
Cambium Learning 0.0 $86k 15k 5.68
Central Fd Cda Ltd cl a 0.0 $1.3M 100k 13.40
Central Garden & Pet (CENTA) 0.0 $11M 288k 37.71
Cerus Corporation (CERS) 0.0 $1.1M 313k 3.38
Chase Corporation 0.0 $9.4M 78k 120.50
Clearwater Paper (CLW) 0.0 $3.0M 67k 45.40
Cray 0.0 $3.0M 123k 24.20
Denison Mines Corp (DNN) 0.0 $8.0k 15k 0.55
Diamond Hill Investment (DHIL) 0.0 $580k 2.8k 206.97
Eldorado Gold Corp 0.0 $5.5M 3.9M 1.43
Endeavour Silver Corp (EXK) 0.0 $114k 48k 2.39
ePlus (PLUS) 0.0 $4.2M 56k 75.21
Flexsteel Industries (FLXS) 0.0 $292k 6.2k 46.76
Gran Tierra Energy 0.0 $196k 73k 2.69
Harvard Bioscience (HBIO) 0.0 $72k 22k 3.29
Hawkins (HWKN) 0.0 $1.4M 41k 35.21
HEICO Corporation (HEI.A) 0.0 $16M 203k 79.05
Iamgold Corp (IAG) 0.0 $7.1M 1.2M 5.83
Independence Holding Company 0.0 $207k 7.6k 27.39
Intrepid Potash 0.0 $191k 40k 4.75
iShares Dow Jones US Home Const. (ITB) 0.0 $3.0M 68k 43.71
K12 0.0 $5.8M 368k 15.91
Myr (MYRG) 0.0 $1.6M 45k 35.72
Miller Industries (MLR) 0.0 $1.5M 59k 25.79
New Gold Inc Cda (NGD) 0.0 $5.7M 1.7M 3.29
North Amern Energy Partners 0.0 $86k 17k 4.94
1-800-flowers (FLWS) 0.0 $347k 32k 10.71
Oppenheimer Holdings (OPY) 0.0 $412k 15k 26.83
PGT 0.0 $3.7M 217k 16.85
Panhandle Oil and Gas 0.0 $371k 18k 20.53
Peapack-Gladstone Financial (PGC) 0.0 $3.0M 86k 35.02
Precision Drilling Corporation 0.0 $2.3M 770k 3.02
PROS Holdings (PRO) 0.0 $18M 692k 26.45
Pzena Investment Management 0.0 $221k 21k 10.65
Quanex Building Products Corporation (NX) 0.0 $3.0M 130k 23.40
Seabridge Gold (SA) 0.0 $141k 13k 11.28
Seneca Foods Corporation (SENEA) 0.0 $662k 22k 30.75
Silvercorp Metals (SVM) 0.0 $1.4M 527k 2.61
Sterling Construction Company (STRL) 0.0 $492k 30k 16.28
U.S. Auto Parts Network 0.0 $67k 27k 2.53
Ultra Clean Holdings (UCTT) 0.0 $4.6M 198k 23.09
Unit Corporation 0.0 $7.5M 341k 22.00
Vista Gold (VGZ) 0.0 $29k 41k 0.71
Westwood Holdings (WHG) 0.0 $2.7M 40k 66.26
Willbros 0.0 $19k 13k 1.45
Cosan Ltd shs a 0.0 $1.3M 138k 9.70
Hollysys Automation Technolo (HOLI) 0.0 $1.4M 63k 22.27
Nabors Industries 0.0 $15M 2.2M 6.83
Validus Holdings 0.0 $17M 352k 46.92
Ark Restaurants (ARKR) 0.0 $1.4M 52k 27.03
Bassett Furniture Industries (BSET) 0.0 $1.3M 34k 37.60
Blackrock Kelso Capital 0.0 $364k 58k 6.24
Johnson Outdoors (JOUT) 0.0 $1.2M 19k 62.05
Core Molding Technologies (CMT) 0.0 $227k 11k 21.67
Cu (CULP) 0.0 $534k 16k 33.48
First Defiance Financial 0.0 $2.3M 45k 51.95
Multi-Color Corporation 0.0 $2.6M 35k 74.85
Rosetta Stone 0.0 $315k 25k 12.48
John B. Sanfilippo & Son (JBSS) 0.0 $3.2M 50k 63.26
Cloud Peak Energy 0.0 $1.4M 312k 4.45
Westport Innovations 0.0 $136k 37k 3.68
First of Long Island Corporation (FLIC) 0.0 $21M 718k 28.50
Arlington Asset Investment 0.0 $142k 12k 11.78
China Yuchai Intl (CYD) 0.0 $239k 10k 23.98
Home Ban (HBCP) 0.0 $1.8M 42k 43.22
Royal Bank of Scotland 0.0 $6.8M 888k 7.64
Virtus Investment Partners (VRTS) 0.0 $3.3M 29k 115.03
Vanguard Financials ETF (VFH) 0.0 $3.1M 44k 70.04
Wts Wells Fargo & Co. 0.0 $258k 9.4k 27.45
Brandywine Realty Trust (BDN) 0.0 $17M 926k 18.19
Altra Holdings 0.0 $978k 19k 50.43
BioDelivery Sciences International 0.0 $223k 76k 2.95
Bridgepoint Education 0.0 $1.4M 172k 8.30
Cae (CAE) 0.0 $3.0M 161k 18.54
CBL & Associates Properties 0.0 $7.1M 1.3M 5.66
Changyou 0.0 $448k 12k 36.46
Danaher Corp Del debt 0.0 $450k 127k 3.54
Farmers Capital Bank 0.0 $574k 15k 38.47
Fibria Celulose 0.0 $7.3M 496k 14.70
First Financial Northwest (FFNW) 0.0 $180k 12k 15.51
Green Plains Renewable Energy (GPRE) 0.0 $2.0M 121k 16.85
IDT Corporation (IDT) 0.0 $178k 17k 10.63
Mellanox Technologies 0.0 $4.5M 70k 64.71
Oclaro 0.0 $4.0M 595k 6.74
ProShares Ultra S&P500 (SSO) 0.0 $17M 158k 109.44
ProShares Ultra QQQ (QLD) 0.0 $2.2M 30k 73.34
ProShares Ultra Dow30 (DDM) 0.0 $278k 2.1k 132.38
ProShares Ultra Russell2000 (UWM) 0.0 $3.4M 49k 70.63
Roadrunner Transportation Services Hold. 0.0 $1.0M 132k 7.71
Rydex S&P Equal Weight ETF 0.0 $6.2M 61k 101.02
Seadrill 0.0 $1.1M 4.6M 0.23
Select Medical Holdings Corporation (SEM) 0.0 $7.4M 418k 17.65
Shutterfly 0.0 $6.0M 121k 49.75
Stantec (STN) 0.0 $6.7M 241k 27.95
Transalta Corp (TAC) 0.0 $1.5M 258k 5.94
USA Technologies 0.0 $132k 14k 9.75
Vanguard Large-Cap ETF (VV) 0.0 $12M 100k 122.58
Web 0.0 $4.2M 193k 21.79
Advantage Oil & Gas 0.0 $168k 39k 4.31
Ballard Pwr Sys (BLDP) 0.0 $50k 11k 4.40
Immunomedics 0.0 $11M 698k 16.16
Insulet Corporation (PODD) 0.0 $4.8M 70k 69.01
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.5M 63k 102.20
National CineMedia 0.0 $367k 54k 6.86
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0M 572k 1.77
Pixelworks (PXLW) 0.0 $210k 33k 6.35
PowerShares DB US Dollar Index Bullish 0.0 $1.5M 61k 24.18
QuinStreet (QNST) 0.0 $1.5M 184k 8.38
Unisys Corporation (UIS) 0.0 $228k 28k 8.09
Addus Homecare Corp (ADUS) 0.0 $258k 7.4k 34.85
BRF Brasil Foods SA (BRFS) 0.0 $19M 1.7M 11.26
Ebix (EBIXQ) 0.0 $8.3M 105k 79.25
Descartes Sys Grp (DSGX) 0.0 $1.4M 50k 28.41
Bank Of America Corp w exp 10/201 0.0 $480k 224k 2.14
Celldex Therapeutics 0.0 $825k 291k 2.84
AVEO Pharmaceuticals 0.0 $672k 241k 2.79
Information Services (III) 0.0 $128k 31k 4.18
Rydex Russell Top 50 ETF 0.0 $7.1M 38k 190.03
BioTime 0.0 $64k 30k 2.14
Curis 0.0 $353k 504k 0.70
Cardiovascular Systems 0.0 $1.2M 49k 23.68
Ironwood Pharmaceuticals (IRWD) 0.0 $8.6M 576k 14.99
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $3.0M 119k 25.45
Corcept Therapeutics Incorporated (CORT) 0.0 $12M 677k 18.06
Maui Land & Pineapple (MLP) 0.0 $500k 29k 17.31
Orbcomm 0.0 $2.5M 247k 10.18
Charles & Colvard 0.0 $19k 14k 1.36
Templeton Global Income Fund 0.0 $72k 11k 6.43
Alexander's (ALX) 0.0 $2.5M 6.3k 395.88
Carrols Restaurant 0.0 $1.3M 110k 12.15
CAI International 0.0 $1.5M 54k 28.31
Express 0.0 $19M 1.8M 10.15
Generac Holdings (GNRC) 0.0 $6.6M 133k 49.52
Oasis Petroleum 0.0 $18M 2.1M 8.41
Salem Communications (SALM) 0.0 $122k 27k 4.49
Nordic American Tanker Shippin (NAT) 0.0 $1.3M 515k 2.46
Achillion Pharmaceuticals 0.0 $8.8M 3.0M 2.88
Amarin Corporation (AMRN) 0.0 $1.6M 408k 4.01
CurrencyShares Euro Trust 0.0 $20M 172k 115.62
Evolution Petroleum Corporation (EPM) 0.0 $144k 21k 6.85
Makemytrip Limited Mauritius (MMYT) 0.0 $1.1M 37k 29.85
Tanzanian Royalty Expl Corp 0.0 $3.0k 11k 0.28
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $405k 25k 16.29
Vitamin Shoppe 0.0 $568k 129k 4.40
Retail Opportunity Investments (ROIC) 0.0 $20M 995k 19.95
iShares Dow Jones US Utilities (IDU) 0.0 $6.9M 52k 132.86
Nevsun Res 0.0 $40k 16k 2.45
Sucampo Pharmaceuticals 0.0 $4.7M 260k 17.95
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.2M 41k 126.72
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $546k 8.7k 62.81
Primoris Services (PRIM) 0.0 $14M 501k 27.19
ZIOPHARM Oncology 0.0 $602k 145k 4.14
Barclays Bk Plc Ipsp croil etn 0.0 $105k 16k 6.56
iShares Dow Jones US Health Care (IHF) 0.0 $7.4M 47k 156.84
Envestnet (ENV) 0.0 $11M 222k 49.84
Green Dot Corporation (GDOT) 0.0 $16M 260k 60.26
Mag Silver Corp (MAG) 0.0 $169k 14k 12.32
Motorcar Parts of America (MPAA) 0.0 $1.3M 52k 24.98
Oritani Financial 0.0 $2.2M 135k 16.40
Fabrinet (FN) 0.0 $3.5M 121k 28.70
Alpha & Omega Semiconductor (AOSL) 0.0 $568k 35k 16.36
RealPage 0.0 $2.4M 55k 44.30
Quad/Graphics (QUAD) 0.0 $3.8M 166k 22.60
PowerShares Water Resources 0.0 $477k 16k 30.27
iShares MSCI Turkey Index Fund (TUR) 0.0 $10M 230k 43.46
Ishares Tr Phill Invstmrk (EPHE) 0.0 $9.8M 254k 38.82
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $8.5M 229k 37.12
PowerShares FTSE RAFI US 1000 0.0 $5.5M 49k 113.58
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $2.0M 16k 129.89
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.5M 29k 52.15
BLDRS Emerging Markets 50 ADR Index 0.0 $963k 22k 43.13
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.4M 351k 6.79
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $9.0M 173k 52.16
iShares MSCI EAFE Value Index (EFV) 0.0 $7.8M 140k 55.21
iShares MSCI South Africa Index (EZA) 0.0 $19M 267k 69.99
iShares MSCI Thailand Index Fund (THD) 0.0 $4.9M 54k 92.50
iShares S&P Latin America 40 Index (ILF) 0.0 $3.7M 110k 34.17
8x8 (EGHT) 0.0 $4.5M 322k 14.10
Amtech Systems (ASYS) 0.0 $681k 68k 10.07
Century Casinos (CNTY) 0.0 $665k 73k 9.13
Douglas Dynamics (PLOW) 0.0 $748k 20k 37.80
Pacific Premier Ban (PPBI) 0.0 $5.6M 139k 40.00
Riverview Ban (RVSB) 0.0 $728k 84k 8.67
Scorpio Tankers 0.0 $474k 155k 3.05
Uranium Energy (UEC) 0.0 $27k 16k 1.74
Whitestone REIT (WSR) 0.0 $3.0M 208k 14.41
Covenant Transportation (CVLG) 0.0 $736k 26k 28.72
CHINA CORD Blood Corp 0.0 $452k 45k 9.95
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $8.2M 116k 70.27
HealthStream (HSTM) 0.0 $2.7M 118k 23.16
iShares S&P Europe 350 Index (IEV) 0.0 $1.2M 26k 47.24
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.0M 6.0k 170.22
Kandi Technolgies 0.0 $535k 79k 6.81
Kraton Performance Polymers 0.0 $13M 269k 48.17
NOVA MEASURING Instruments L (NVMI) 0.0 $505k 20k 25.92
SPECTRUM BRANDS Hldgs 0.0 $18M 160k 112.40
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.1M 44k 160.84
Biglari Holdings 0.0 $1.5M 3.7k 414.36
Calamos Strategic Total Return Fund (CSQ) 0.0 $508k 42k 12.08
Clearbridge Energy M 0.0 $923k 60k 15.28
Cohen & Steers Quality Income Realty (RQI) 0.0 $241k 19k 12.66
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $125k 10k 12.23
Echo Global Logistics 0.0 $2.5M 90k 28.00
Embraer S A (ERJ) 0.0 $7.1M 296k 23.93
First Interstate Bancsystem (FIBK) 0.0 $3.0M 76k 40.05
First Trust DJ Internet Index Fund (FDN) 0.0 $8.5M 77k 109.88
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $5.8M 137k 42.09
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $347k 5.9k 58.54
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.1M 17k 65.70
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.6M 50k 51.33
Heartland Financial USA (HTLF) 0.0 $4.4M 82k 53.67
Inphi Corporation 0.0 $1.9M 53k 36.60
iShares Lehman MBS Bond Fund (MBB) 0.0 $9.9M 92k 106.59
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $714k 4.0k 179.13
iShares Russell 3000 Value Index (IUSV) 0.0 $8.2M 148k 55.40
Collectors Universe 0.0 $352k 12k 28.61
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.7M 86k 101.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.4M 9.3k 153.52
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.1M 55k 39.00
Vicon Industries 0.0 $11k 29k 0.38
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.4M 55k 25.79
Opko Health (OPK) 0.0 $11M 2.2M 4.90
Kemet Corporation Cmn 0.0 $2.2M 148k 15.06
Liberty All-Star Equity Fund (USA) 0.0 $265k 42k 6.30
Morgan Stanley Asia Pacific Fund 0.0 $7.8M 425k 18.40
Vishay Precision (VPG) 0.0 $704k 28k 25.15
Atlantic Power Corporation 0.0 $522k 222k 2.35
LeMaitre Vascular (LMAT) 0.0 $1.6M 50k 31.85
Unifi (UFI) 0.0 $4.6M 128k 35.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $6.2M 82k 76.27
iShares MSCI ACWI Index Fund (ACWI) 0.0 $19M 262k 72.09
Alimera Sciences 0.0 $27k 20k 1.35
Antares Pharma 0.0 $258k 130k 1.99
Argan (AGX) 0.0 $6.4M 142k 45.00
Artesian Resources Corporation (ARTNA) 0.0 $515k 13k 38.62
BioSpecifics Technologies 0.0 $4.6M 107k 43.23
Bridge Ban 0.0 $383k 11k 35.02
Bryn Mawr Bank 0.0 $16M 364k 44.20
Calix (CALX) 0.0 $270k 45k 5.95
Capitol Federal Financial (CFFN) 0.0 $2.6M 197k 13.41
Chatham Lodging Trust (CLDT) 0.0 $5.1M 224k 22.76
Codexis (CDXS) 0.0 $350k 42k 8.35
Connecticut Water Service 0.0 $564k 9.8k 57.46
Endologix 0.0 $1.3M 243k 5.35
Financial Engines 0.0 $5.9M 195k 30.30
First Ban (FBNC) 0.0 $608k 17k 35.30
Golub Capital BDC (GBDC) 0.0 $12M 669k 18.20
Government Properties Income Trust 0.0 $9.5M 512k 18.54
Howard Hughes 0.0 $16M 123k 131.27
Invesco Mortgage Capital 0.0 $14M 806k 17.83
KEYW Holding 0.0 $217k 37k 5.88
Kratos Defense & Security Solutions (KTOS) 0.0 $397k 38k 10.59
Main Street Capital Corporation (MAIN) 0.0 $2.1M 52k 39.73
MaxLinear (MXL) 0.0 $4.6M 176k 26.42
MidSouth Ban 0.0 $157k 12k 13.28
Mistras (MG) 0.0 $283k 12k 23.44
Omeros Corporation (OMER) 0.0 $894k 46k 19.43
One Liberty Properties (OLP) 0.0 $771k 30k 25.93
Pacific Biosciences of California (PACB) 0.0 $402k 152k 2.64
Piedmont Office Realty Trust (PDM) 0.0 $20M 1.0M 19.61
Primo Water Corporation 0.0 $387k 31k 12.56
Qad Inc cl a 0.0 $391k 10k 38.80
Red Lion Hotels Corporation 0.0 $129k 13k 9.82
SPS Commerce (SPSC) 0.0 $4.2M 86k 48.59
Safeguard Scientifics 0.0 $299k 27k 11.21
Sierra Ban (BSRR) 0.0 $463k 17k 26.56
Simmons First National Corporation (SFNC) 0.0 $13M 232k 57.10
Lance 0.0 $13M 249k 50.08
THL Credit 0.0 $421k 47k 9.06
Terreno Realty Corporation (TRNO) 0.0 $12M 343k 35.06
Tower International 0.0 $2.9M 96k 30.54
TravelCenters of America 0.0 $493k 120k 4.10
Triangle Capital Corporation 0.0 $536k 57k 9.48
UQM Technologies 0.0 $41k 29k 1.40
Univest Corp. of PA (UVSP) 0.0 $257k 9.2k 28.03
Vectren Corporation 0.0 $20M 313k 65.02
Vera Bradley (VRA) 0.0 $2.7M 222k 12.18
VirnetX Holding Corporation 0.0 $244k 66k 3.69
Xerium Technologies 0.0 $44k 10k 4.22
York Water Company (YORW) 0.0 $464k 14k 33.87
Maiden Holdings (MHLD) 0.0 $2.8M 427k 6.60
Costamare (CMRE) 0.0 $286k 50k 5.76
Teekay Tankers Ltd cl a 0.0 $103k 73k 1.41
Vanguard Pacific ETF (VPL) 0.0 $17M 235k 72.91
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.8M 37k 104.87
Kayne Anderson MLP Investment (KYN) 0.0 $4.6M 244k 19.05
PowerShares Build America Bond Portfolio 0.0 $1.1M 36k 30.68
PowerShares Fin. Preferred Port. 0.0 $1.7M 92k 18.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $9.4M 331k 28.43
Vanguard Extended Market ETF (VXF) 0.0 $5.1M 46k 111.74
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $502k 8.7k 57.55
GenMark Diagnostics 0.0 $229k 55k 4.16
NeoGenomics (NEO) 0.0 $352k 40k 8.88
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $440k 40k 10.95
Nuveen Equity Premium Income Fund (BXMX) 0.0 $146k 10k 14.22
Putnam Premier Income Trust (PPT) 0.0 $68k 13k 5.29
Vanguard Consumer Discretionary ETF (VCR) 0.0 $750k 4.8k 156.02
Vanguard Information Technology ETF (VGT) 0.0 $10M 63k 164.73
Vanguard Materials ETF (VAW) 0.0 $3.2M 23k 136.69
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.6M 65k 24.41
iShares Morningstar Large Core Idx (ILCB) 0.0 $405k 2.5k 159.01
iShares Morningstar Large Value (ILCV) 0.0 $4.2M 40k 105.60
iShares Morningstar Mid Value Idx (IMCV) 0.0 $299k 1.9k 159.38
iShares S&P 1500 Index Fund (ITOT) 0.0 $849k 14k 61.11
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $5.3M 176k 30.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.2M 33k 35.44
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $784k 19k 40.95
PowerShares Emerging Markets Sovere 0.0 $16M 528k 29.54
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.3M 22k 59.13
CurrencyShares Swiss Franc Trust 0.0 $7.1M 73k 96.83
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.6M 21k 77.98
Hudson Technologies (HDSN) 0.0 $254k 42k 6.07
iShares MSCI Germany Index Fund (EWG) 0.0 $7.4M 223k 33.02
iShares Russell Microcap Index (IWC) 0.0 $1.7M 17k 95.68
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.8M 24k 160.09
SPDR S&P International Small Cap (GWX) 0.0 $3.7M 103k 35.48
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.3M 18k 127.72
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.2M 11k 111.53
Vanguard Health Care ETF (VHT) 0.0 $748k 4.9k 154.04
iShares MSCI Australia Index Fund (EWA) 0.0 $4.5M 195k 23.17
Noah Holdings (NOAH) 0.0 $14M 298k 46.28
PowerShares DB Agriculture Fund 0.0 $1.9M 99k 18.78
Direxion Daily Dpd Mkts Bull 3X 0.0 $1.2M 14k 82.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $738k 6.0k 122.17
iShares Barclays Agency Bond Fund (AGZ) 0.0 $542k 4.8k 113.11
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.3M 20k 112.02
iShares Lehman Short Treasury Bond (SHV) 0.0 $20M 185k 110.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $20M 592k 33.79
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.9M 73k 39.66
iShares Dow Jones US Financial (IYF) 0.0 $2.3M 20k 119.43
iShares Dow Jones US Healthcare (IYH) 0.0 $18M 103k 174.23
iShares Dow Jones US Industrial (IYJ) 0.0 $4.4M 30k 147.38
iShares Dow Jones US Pharm Indx (IHE) 0.0 $712k 4.6k 154.35
iShares Morningstar Small Growth (ISCG) 0.0 $5.4M 30k 179.44
iShares MSCI EAFE Growth Index (EFG) 0.0 $6.9M 85k 80.73
iShares MSCI Sweden Index (EWD) 0.0 $6.5M 193k 33.90
iShares MSCI Switzerland Index Fund (EWL) 0.0 $7.4M 207k 35.58
iShares S&P Global Energy Sector (IXC) 0.0 $1.1M 32k 35.56
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $4.9M 100k 48.48
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $637k 13k 49.94
ProShares Ultra Technology (ROM) 0.0 $3.9M 45k 87.75
Boulder Growth & Income Fund (STEW) 0.0 $140k 13k 11.10
CurrencyShares British Pound Ster. Trst 0.0 $564k 4.3k 131.10
First Majestic Silver Corp (AG) 0.0 $2.1M 305k 6.75
Hingham Institution for Savings (HIFS) 0.0 $298k 1.4k 207.09
Horizon Ban (HBNC) 0.0 $269k 9.7k 27.76
iShares MSCI Austria Investable Mkt (EWO) 0.0 $936k 38k 24.63
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $351k 17k 21.03
iShares MSCI Netherlands Investable (EWN) 0.0 $1.7M 55k 31.73
iShares Morningstar Mid Core Index (IMCB) 0.0 $6.1M 33k 185.65
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $7.3M 258k 28.43
Meta Financial (CASH) 0.0 $5.2M 56k 92.65
QCR Holdings (QCRH) 0.0 $1.1M 26k 42.85
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $259k 4.8k 53.61
Vanguard Utilities ETF (VPU) 0.0 $633k 5.4k 116.55
WisdomTree Emerging Markets Eq (DEM) 0.0 $6.5M 143k 45.35
Enerplus Corp 0.0 $2.6M 263k 9.80
Mitel Networks Corp 0.0 $1.6M 196k 8.23
Compugen (CGEN) 0.0 $41k 16k 2.50
Arotech Corporation 0.0 $65k 18k 3.54
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $143k 10k 13.77
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $155k 13k 11.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $591k 63k 9.38
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $102k 11k 9.62
HudBay Minerals (HBM) 0.0 $9.1M 1.0M 8.81
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $143k 33k 4.38
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.9M 35k 53.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.7M 9.3k 188.09
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.3M 48k 49.30
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $79k 10k 7.70
PowerShares Listed Private Eq. 0.0 $508k 41k 12.44
PowerShares Dynamic Lg.Cap Growth 0.0 $2.4M 58k 41.48
Repros Therapeutics 0.0 $7.0k 11k 0.63
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $673k 39k 17.14
SPDR S&P Semiconductor (XSD) 0.0 $3.9M 56k 69.82
Templeton Emerging Markets Income Fund (TEI) 0.0 $122k 11k 11.13
Vanguard Consumer Staples ETF (VDC) 0.0 $245k 1.7k 146.27
Western Asset High Incm Fd I (HIX) 0.0 $156k 23k 6.95
WisdomTree Total Dividend Fund (DTD) 0.0 $8.2M 88k 92.95
WisdomTree Dreyfus Chinese Yuan 0.0 $258k 9.9k 26.03
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.4M 47k 31.07
WisdomTree Pacific ex-Japan Ttl Div 0.0 $239k 3.4k 70.17
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.0M 103k 38.45
Zagg 0.0 $2.3M 126k 18.45
Navios Maritime Acquis Corp 0.0 $55k 49k 1.12
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $961k 12k 79.82
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $551k 28k 19.42
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $200k 15k 13.34
MFS Multimarket Income Trust (MMT) 0.0 $86k 14k 6.05
Bitauto Hldg 0.0 $1.5M 48k 31.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $131k 14k 9.24
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $67k 10k 6.54
Calamos Global Dynamic Income Fund (CHW) 0.0 $143k 16k 9.05
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $2.8M 57k 50.14
CurrencyShares Japanese Yen Trust 0.0 $9.4M 111k 85.14
First Trust Amex Biotech Index Fnd (FBT) 0.0 $6.3M 50k 124.57
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $2.9M 50k 57.94
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $5.3M 315k 16.66
iShares S&P Global Infrastructure Index (IGF) 0.0 $12M 270k 45.22
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.8M 16k 174.16
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $627k 10k 62.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $184k 13k 14.04
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $248k 16k 15.23
PIMCO High Income Fund (PHK) 0.0 $312k 42k 7.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $12M 113k 101.56
PowerShares Dynamic Market 0.0 $4.2M 44k 95.28
PowerShares Dynamic Consumer Sta. 0.0 $2.8M 43k 65.08
PowerShares Dynamic Consumer Disc. 0.0 $2.5M 50k 50.28
PowerShares Dynamic Basic Material 0.0 $240k 3.4k 70.73
PowerShares Dynamic Utilities 0.0 $1.4M 50k 27.82
PowerShares Dynamic Energy Explor. 0.0 $454k 20k 22.89
PowerShares Dyn Leisure & Entert. 0.0 $2.4M 54k 44.18
PowerShares Insured Nati Muni Bond 0.0 $2.0M 79k 25.82
PowerShares 1-30 Laddered Treasury 0.0 $219k 6.7k 32.76
ProShares Short Financials 0.0 $129k 11k 11.54
Rydex S&P MidCap 400 Pure Value ETF 0.0 $2.8M 41k 69.78
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $296k 1.9k 154.25
Rydex S&P Equal Weight Technology 0.0 $7.2M 50k 142.96
Rydex S&P Equal Weight Materials 0.0 $276k 2.5k 112.56
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $5.0M 50k 100.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $6.8M 222k 30.42
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.5M 50k 30.68
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.1M 73k 28.72
SPDR Barclays Capital TIPS (SPIP) 0.0 $643k 11k 56.28
Tortoise MLP Fund 0.0 $394k 22k 17.58
Vanguard Extended Duration ETF (EDV) 0.0 $2.0M 17k 120.99
Vanguard Energy ETF (VDE) 0.0 $3.5M 36k 98.94
Vanguard Industrials ETF (VIS) 0.0 $4.1M 29k 142.39
WisdomTree MidCap Dividend Fund (DON) 0.0 $7.0M 197k 35.28
WisdomTree SmallCap Dividend Fund (DES) 0.0 $444k 15k 29.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $358k 3.0k 119.33
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.0M 22k 91.79
Republic First Ban (FRBKQ) 0.0 $1.2M 138k 8.45
Fidelity Southern Corporation 0.0 $2.3M 104k 21.80
James Hardie Industries SE (JHX) 0.0 $1.2M 67k 17.61
Fly Leasing 0.0 $2.5M 195k 12.91
Exfo 0.0 $759k 174k 4.35
Heritage Commerce (HTBK) 0.0 $1.2M 78k 15.32
Community Bankers Trust 0.0 $122k 15k 8.17
Rockwell Medical Technologies 0.0 $158k 27k 5.82
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $296k 4.3k 69.30
Streamline Health Solutions 0.0 $20k 12k 1.73
Walker & Dunlop (WD) 0.0 $14M 304k 47.50
SPDR S&P International Dividend (DWX) 0.0 $16M 388k 41.21
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.4M 366k 3.91
JinkoSolar Holding (JKS) 0.0 $3.0M 124k 24.06
ProShares UltraShort Euro (EUO) 0.0 $416k 20k 21.24
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.9M 138k 35.43
Gain Capital Holdings 0.0 $1.0M 102k 10.00
Palatin Technologies 0.0 $11k 13k 0.86
PowerShares Nasdaq Internet Portfol 0.0 $5.8M 50k 115.70
Proshares Tr rafi lg sht 0.0 $241k 6.4k 37.59
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $1.7M 70k 23.91
LCNB (LCNB) 0.0 $1.7M 84k 20.45
RigNet 0.0 $716k 48k 14.97
Vanguard Total World Stock Idx (VT) 0.0 $14M 185k 74.26
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $749k 17k 44.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $7.7M 88k 87.39
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $8.7M 144k 60.30
D Golden Minerals 0.0 $38k 88k 0.43
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $3.3M 50k 66.59
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $2.3M 100k 22.84
New York Mortgage Trust 0.0 $1.3M 208k 6.17
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.3M 50k 26.02
Rydex S&P Equal Weight Utilities 0.0 $255k 3.0k 85.74
Crescent Point Energy Trust 0.0 $5.0M 651k 7.62
ProShares Ultra MidCap400 (MVV) 0.0 $3.1M 26k 123.02
Claymore/SWM Canadian Energy Income ETF 0.0 $174k 21k 8.40
Vermilion Energy (VET) 0.0 $633k 17k 36.30
PowerShares Insured Cali Muni Bond 0.0 $710k 27k 26.36
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $6.2M 127k 49.07
Sodastream International 0.0 $1.1M 16k 70.38
Netlist (NLST) 0.0 $7.1k 24k 0.30
Consumer Portfolio Services (CPSS) 0.0 $48k 12k 4.11
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.1M 14k 76.43
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.7M 16k 111.30
First Trust Health Care AlphaDEX (FXH) 0.0 $1.5M 22k 69.80
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $2.2M 38k 56.97
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $596k 19k 31.07
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.6M 96k 27.09
iShares S&P Growth Allocation Fund (AOR) 0.0 $926k 21k 44.94
Ishares Tr zealand invst (ENZL) 0.0 $572k 12k 47.44
Park City (TRAK) 0.0 $149k 16k 9.52
Powershares DB G10 Currency Harvest Fund 0.0 $342k 14k 23.71
PowerShares Dynamic Retail 0.0 $2.1M 56k 37.20
Stratus Properties (STRS) 0.0 $463k 16k 29.70
Glu Mobile 0.0 $408k 112k 3.64
Algonquin Power & Utilities equs (AQN) 0.0 $3.6M 323k 11.13
Blueknight Energy Partners 0.0 $137k 27k 5.11
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.1M 52k 40.59
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $579k 12k 48.59
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.1M 35k 61.19
Rydex S&P Equal Weight Health Care 0.0 $8.8M 49k 179.61
FutureFuel (FF) 0.0 $1.9M 138k 14.09
WisdomTree Investments (WT) 0.0 $17M 1.4M 12.55
Comerica Inc *w exp 11/14/201 0.0 $213k 3.7k 58.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $10M 193k 52.44
Asure Software (ASUR) 0.0 $150k 11k 14.10
AtriCure (ATRC) 0.0 $1.9M 104k 18.23
Biolase Technology 0.0 $10k 24k 0.41
Datawatch Corporation 0.0 $236k 25k 9.49
Independent Bank Corporation (IBCP) 0.0 $1.4M 61k 22.35
Schwab Strategic Tr 0 (SCHP) 0.0 $3.9M 70k 55.42
Heska Corporation 0.0 $2.1M 27k 80.19
Ascena Retail 0.0 $3.9M 1.6M 2.35
shares First Bancorp P R (FBP) 0.0 $3.6M 697k 5.10
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.7M 109k 34.22
Athersys 0.0 $32k 18k 1.83
MiMedx (MDXG) 0.0 $6.6M 522k 12.61
Mitek Systems (MITK) 0.0 $379k 42k 8.96
Cambridge Ban (CATC) 0.0 $300k 3.8k 79.72
Pengrowth Energy Corp 0.0 $174k 220k 0.79
Baytex Energy Corp (BTE) 0.0 $268k 89k 3.02
Telus Ord (TU) 0.0 $20M 538k 37.87
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.6M 52k 31.31
CECO Environmental (CECO) 0.0 $348k 68k 5.13
Central Valley Community Ban 0.0 $206k 10k 20.19
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.9M 36k 52.09
Claymore Exchange-traded Fd wlshr us reit 0.0 $1.2M 25k 47.33
EnviroStar 0.0 $331k 8.3k 40.05
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $911k 17k 52.44
Ishares Tr rus200 grw idx (IWY) 0.0 $3.6M 49k 73.15
Kingstone Companies (KINS) 0.0 $229k 12k 18.84
LightPath Technologies (LPTH) 0.0 $143k 64k 2.22
Powershares Etf Tr Ii s^p smcp it po 0.0 $3.9M 51k 76.43
Powershares Etf Trust dyna buybk ach 0.0 $1.7M 28k 59.01
Proshares Tr pshs consmrgoods (UGE) 0.0 $420k 8.6k 48.78
Proshares Tr pshs consmr svcs (UCC) 0.0 $385k 4.7k 81.55
Proshares Tr sht basic mat 0.0 $260k 15k 17.57
Rydex Etf Trust consumr staple 0.0 $1.3M 10k 133.66
Rydex Etf Trust indls etf 0.0 $4.3M 35k 120.66
Spdr Series Trust barcly cap etf (SPLB) 0.0 $423k 15k 28.61
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $623k 19k 33.19
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $3.4M 25k 135.49
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.8M 31k 122.29
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.9M 18k 108.56
Claymore/sabrient Stealth Etf cmn 0.0 $490k 13k 36.89
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $841k 12k 72.78
Ishares Inc cmn (EUSA) 0.0 $2.2M 40k 55.44
Ishares Tr cmn (TOK) 0.0 $385k 6.0k 64.65
Ishares Tr cmn (STIP) 0.0 $3.2M 32k 99.88
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $873k 54k 16.29
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.6M 50k 70.72
Northeast Bancorp 0.0 $751k 33k 23.14
Willdan (WLDN) 0.0 $1.3M 56k 23.95
Reed's 0.0 $17k 11k 1.55
Barclays Bk Plc fund (AYTEF) 0.0 $219k 5.2k 41.85
Rydex Etf Trust equity 0.0 $4.4M 100k 44.14
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.8M 25k 109.97
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $666k 5.5k 121.71
Rydex Etf Trust russ midca 0.0 $2.8M 43k 64.30
B2gold Corp (BTG) 0.0 $1.6M 507k 3.10
Klondex Mines 0.0 $2.9M 1.1M 2.61
Cooper Standard Holdings (CPS) 0.0 $20M 160k 122.51
American Intl Group 0.0 $1.4M 78k 18.13
Insmed (INSM) 0.0 $9.4M 302k 31.18
Meritor 0.0 $4.4M 187k 23.46
Farmers Natl Banc Corp (FMNB) 0.0 $214k 15k 14.78
Insperity (NSP) 0.0 $21M 358k 57.35
Intl Fcstone 0.0 $2.5M 58k 42.53
Materion Corporation (MTRN) 0.0 $8.7M 179k 48.61
Magnachip Semiconductor Corp (MX) 0.0 $205k 21k 9.96
Pacira Pharmaceuticals (PCRX) 0.0 $6.9M 150k 45.65
Neophotonics Corp 0.0 $673k 102k 6.58
USD.001 Central Pacific Financial (CPF) 0.0 $10M 348k 29.83
American Assets Trust Inc reit (AAT) 0.0 $9.1M 237k 38.24
Alj Regional Hldgs 0.0 $89k 28k 3.14
Servicesource 0.0 $328k 106k 3.09
Medley Capital Corporation 0.0 $508k 97k 5.22
Endocyte 0.0 $744k 174k 4.28
Summit Hotel Properties (INN) 0.0 $7.5M 492k 15.23
Citigroup Inc Com Us cmn 0.0 $3.1k 31k 0.10
Preferred Apartment Communitie 0.0 $1.4M 68k 20.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $9.3M 164k 56.81
Acelrx Pharmaceuticals 0.0 $30k 15k 2.00
Adecoagro S A (AGRO) 0.0 $2.3M 220k 10.34
Oxford Lane Cap Corp (OXLC) 0.0 $1.2M 124k 10.05
Proshares Tr Ii ultsh dj ubs cru 0.0 $3.8M 155k 24.57
Fortuna Silver Mines 0.0 $1.5M 288k 5.22
Tahoe Resources 0.0 $1.7M 349k 4.79
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.7M 50k 53.28
D Fluidigm Corp Del (LAB) 0.0 $1.2M 205k 5.89
D Spdr Series Trust (XTN) 0.0 $1.6M 25k 65.16
D Spdr Series Trust (XTL) 0.0 $1.6M 24k 68.32
Just Energy Group 0.0 $2.8M 650k 4.29
Sanofi Aventis Wi Conval Rt 0.0 $187k 493k 0.38
First Internet Bancorp (INBK) 0.0 $239k 6.3k 38.19
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $3.4M 38k 88.66
Rait Financial Trust 0.0 $438k 1.2M 0.37
Air Lease Corp (AL) 0.0 $20M 425k 48.09
Gnc Holdings Inc Cl A 0.0 $981k 266k 3.69
Kosmos Energy 0.0 $12M 1.8M 6.85
Rpx Corp 0.0 $7.8M 582k 13.44
Stag Industrial (STAG) 0.0 $9.4M 345k 27.33
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $11M 404k 28.14
Xo Group 0.0 $1.5M 79k 18.46
Arcos Dorados Holdings (ARCO) 0.0 $1.3M 130k 10.35
Netqin Mobile 0.0 $667k 166k 4.03
Amc Networks Inc Cl A (AMCX) 0.0 $18M 327k 54.08
Powershares Etf Tr Ii s^p500 low vol 0.0 $5.3M 111k 47.74
Cbre Clarion Global Real Estat re (IGR) 0.0 $252k 32k 7.93
Ellie Mae 0.0 $5.2M 58k 89.40
Ishares High Dividend Equity F (HDV) 0.0 $17M 184k 90.14
Thermon Group Holdings (THR) 0.0 $932k 39k 23.67
Plug Power (PLUG) 0.0 $659k 279k 2.36
Boingo Wireless 0.0 $4.5M 199k 22.51
Magicjack Vocaltec 0.0 $973k 115k 8.45
Golar Lng Partners Lp unit 0.0 $14M 625k 22.80
Cvr Partners Lp unit 0.0 $18M 5.4M 3.28
Sequans Communications Adr adr usd.02 0.0 $32k 17k 1.88
21vianet Group (VNET) 0.0 $226k 28k 8.00
New Mountain Finance Corp (NMFC) 0.0 $1.6M 119k 13.55
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $666k 24k 27.92
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $202k 5.2k 39.13
First Tr Exch Trd Alphadex mega cap alpha 0.0 $542k 16k 33.51
Preferred Bank, Los Angeles (PFBC) 0.0 $1.3M 23k 58.80
Phoenix New Media 0.0 $103k 16k 6.49
Global Eagle Acquisition Cor 0.0 $169k 74k 2.29
First Connecticut 0.0 $371k 14k 26.14
Spdr Series Trust cmn (SPBO) 0.0 $219k 6.8k 32.18
Spdr Series Trust cmn (HYMB) 0.0 $12M 223k 55.65
Radiant Logistics (RLGT) 0.0 $125k 27k 4.61
Cys Investments 0.0 $1.4M 170k 8.03
Kemper Corp Del (KMPR) 0.0 $6.7M 97k 68.90
Ag Mtg Invt Tr 0.0 $3.8M 199k 19.01
Student Transn 0.0 $301k 49k 6.15
Francescas Hldgs Corp 0.0 $1.8M 245k 7.31
Chart Industries 2% conv 0.0 $143k 143k 1.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $9.2M 91k 100.48
First Trust Cloud Computing Et (SKYY) 0.0 $1.9M 42k 45.87
Suncoke Energy (SXC) 0.0 $4.9M 406k 11.99
Wesco Aircraft Holdings 0.0 $1.5M 206k 7.40
American Midstream Partners Lp us equity 0.0 $938k 70k 13.34
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $6.2M 119k 52.04
Pretium Res Inc Com Isin# Ca74 0.0 $4.2M 371k 11.41
Agenus 0.0 $979k 300k 3.26
Powershares Etf equity 0.0 $333k 7.3k 45.42
United States Antimony (UAMY) 0.0 $14k 45k 0.31
Aegion 0.0 $3.1M 124k 25.43
Advisorshares Tr meidell tct ad 0.0 $521k 15k 33.76
Powershares Kbw Property & C etf 0.0 $1.1M 19k 59.41
J Global (ZD) 0.0 $17M 224k 75.03
Moneygram International 0.0 $501k 38k 13.17
Voxx International Corporation (VOXX) 0.0 $65k 12k 5.57
Yrc Worldwide Inc Com par $.01 0.0 $720k 50k 14.38
Sunpower (SPWRQ) 0.0 $2.6M 305k 8.43
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.5M 101k 34.91
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $6.5M 96k 68.40
Groupon 0.0 $9.5M 1.9M 5.10
Imperva 0.0 $10M 261k 39.71
Ubiquiti Networks 0.0 $6.4M 90k 71.02
Gazit Globe (GZTGF) 0.0 $1.3M 120k 10.53
Newlink Genetics Corporation 0.0 $794k 98k 8.11
Hanmi Financial (HAFC) 0.0 $9.1M 298k 30.35
Zynga 0.0 $7.1M 1.8M 4.00
Sanchez Energy Corp C ommon stocks 0.0 $1.1M 214k 5.31
Telephone And Data Systems (TDS) 0.0 $7.1M 257k 27.80
Synergy Pharmaceuticals 0.0 $4.6M 2.1M 2.23
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.1M 24k 48.18
Neoprobe 0.0 $48k 134k 0.36
Carver Ban (CARV) 0.0 $527k 181k 2.91
Glowpoint 0.0 $11k 30k 0.37
United Fire & Casualty (UFCS) 0.0 $3.5M 77k 45.58
Network 1 Sec Solutions (NTIP) 0.0 $57k 24k 2.40
Ishares Tr usa min vo (USMV) 0.0 $6.6M 125k 52.78
Associated Banc Corp *w exp 11/21/201 0.0 $2.2M 359k 6.15
Norbord 0.0 $802k 24k 33.80
Mesoblast Ltd- 0.0 $835k 143k 5.84
Ishares Inc ctr wld minvl (ACWV) 0.0 $618k 7.3k 84.27
Ishares Inc em mkt min vol (EEMV) 0.0 $2.1M 34k 60.75
Ishares Tr int pfd stk 0.0 $270k 15k 18.62
Ishares Tr eafe min volat (EFAV) 0.0 $17M 238k 72.98
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.1M 34k 61.57
Global X Fds ftse greec 0.0 $4.9M 476k 10.28
Mcewen Mining 0.0 $234k 103k 2.28
Spdr Short-term High Yield mf (SJNK) 0.0 $3.6M 132k 27.56
Emcore Corp 0.0 $178k 28k 6.42
Microvision Inc Del (MVIS) 0.0 $89k 55k 1.63
M/a (MTSI) 0.0 $18M 562k 32.54
Nationstar Mortgage 0.0 $749k 41k 18.51
Bazaarvoice 0.0 $2.7M 494k 5.45
Homestreet (HMST) 0.0 $2.6M 89k 28.95
Proto Labs (PRLB) 0.0 $7.0M 68k 103.00
Verastem 0.0 $73k 24k 3.08
Brightcove (BCOV) 0.0 $284k 40k 7.10
Renewable Energy 0.0 $189k 16k 11.82
Vocera Communications 0.0 $1.7M 57k 30.22
Regional Management (RM) 0.0 $2.2M 82k 26.31
SELECT INCOME REIT COM SH BEN int 0.0 $5.4M 214k 25.13
Franklin Financial Networ 0.0 $573k 17k 34.12
Chemocentryx 0.0 $1.6M 267k 5.95
1iqtech International 0.0 $12k 22k 0.55
Epam Systems (EPAM) 0.0 $13M 117k 107.43
Wmi Holdings 0.0 $41k 49k 0.84
4068594 Enphase Energy (ENPH) 0.0 $128k 53k 2.42
Rowan Companies 0.0 $18M 1.2M 15.66
Hudson Global 0.0 $47k 21k 2.24
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $620k 23k 26.52
Banco Bradesco S A cmn (BBDO) 0.0 $212k 23k 9.27
Caesar Stone Sdot Yam (CSTE) 0.0 $4.1M 184k 22.00
Gaslog 0.0 $753k 34k 22.24
Natural Health Trends Cor (NHTC) 0.0 $429k 28k 15.19
Resolute Fst Prods In 0.0 $422k 38k 11.05
Fiesta Restaurant 0.0 $1.3M 70k 19.00
Interface (TILE) 0.0 $7.0M 279k 25.15
Lam Research Corp conv 0.0 $1.3M 421k 3.06
Blucora 0.0 $16M 744k 22.10
Lpl Financial Holdings (LPLA) 0.0 $17M 303k 57.14
Matson (MATX) 0.0 $7.3M 246k 29.84
Galectin Therapeutics (GALT) 0.0 $42k 13k 3.35
Wageworks 0.0 $13M 206k 62.00
Oaktree Cap 0.0 $16M 384k 42.10
Carlyle Group 0.0 $2.4M 106k 22.90
Supernus Pharmaceuticals (SUPN) 0.0 $11M 268k 39.85
Mrc Global Inc cmn (MRC) 0.0 $7.1M 418k 16.92
Western Asset Mortgage cmn 0.0 $1.5M 154k 9.95
Alexander & Baldwin (ALEX) 0.0 $6.1M 219k 27.74
Ares Coml Real Estate (ACRE) 0.0 $921k 71k 12.90
Forum Energy Technolo 0.0 $2.8M 180k 15.55
Tillys (TLYS) 0.0 $1.2M 80k 14.76
Tcp Capital 0.0 $517k 34k 15.29
Tronox 0.0 $21M 1.0M 20.51
Pioneer Energy Services 0.0 $1.4M 460k 3.05
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.6M 113k 22.92
Trovagene 0.0 $5.1k 15k 0.33
Greenbrier Co Inc conv bnd 0.0 $6.1M 4.1M 1.50
Customers Ban (CUBI) 0.0 $3.9M 148k 25.99
Dht Holdings (DHT) 0.0 $1.0M 280k 3.59
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $159k 121k 1.31
Forest City Enterprises conv 0.0 $399k 341k 1.17
Gentherm (THRM) 0.0 $3.1M 98k 31.75
National Bank Hldgsk (NBHC) 0.0 $3.1M 96k 32.43
Turquoisehillres 0.0 $2.0M 582k 3.43
Bloomin Brands (BLMN) 0.0 $2.9M 135k 21.34
Chuys Hldgs (CHUY) 0.0 $1.1M 40k 28.05
Globus Med Inc cl a (GMED) 0.0 $16M 381k 41.10
Hometrust Bancshares (HTBI) 0.0 $457k 18k 25.74
Performant Finl 0.0 $21k 13k 1.65
Tile Shop Hldgs (TTSH) 0.0 $1.5M 156k 9.60
Manchester Utd Plc New Ord Cl (MANU) 0.0 $575k 29k 19.81
Grupo Fin Santander adr b 0.0 $18M 2.5M 7.31
Lan Airlines Sa- (LTMAY) 0.0 $2.4M 170k 13.89
Sandstorm Gold (SAND) 0.0 $279k 56k 5.00
Geospace Technologies (GEOS) 0.0 $535k 41k 12.97
Beazer Homes Usa (BZH) 0.0 $4.5M 233k 19.21
Flagstar Ban 0.0 $7.1M 190k 37.41
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $13M 380k 33.79
Tower Semiconductor (TSEM) 0.0 $4.9M 143k 34.08
Alps Etf sectr div dogs (SDOG) 0.0 $3.5M 76k 45.80
Summit Midstream Partners 0.0 $14M 669k 20.50
Hyster Yale Materials Handling (HY) 0.0 $2.2M 26k 85.15
Qualys (QLYS) 0.0 $4.9M 82k 59.35
Dynegy 0.0 $17M 1.5M 11.85
Stratasys (SSYS) 0.0 $3.0M 150k 19.96
Sanmina (SANM) 0.0 $14M 423k 33.00
Wpp Plc- (WPP) 0.0 $6.3M 69k 90.60
Prothena (PRTA) 0.0 $6.6M 177k 37.49
Altisource Residential Corp cl b 0.0 $3.4M 287k 11.86
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $181k 24k 7.46
Altisource Asset Management (AAMCF) 0.0 $1.5M 18k 81.63
Powershares S&p 500 0.0 $2.2M 52k 42.43
Alon Usa Partners Lp ut ltdpart int 0.0 $252k 15k 17.08
Amira Nature Foods 0.0 $235k 56k 4.17
Seadrill Partners 0.0 $610k 167k 3.66
Southcross Energy Partners L 0.0 $173k 103k 1.69
Atlanticus Holdings (ATLC) 0.0 $68k 28k 2.40
Intercept Pharmaceuticals In 0.0 $11M 185k 58.42
Shutterstock (SSTK) 0.0 $12M 284k 43.03
United Ins Hldgs (ACIC) 0.0 $1.0M 59k 17.25
Arc Document Solutions (ARC) 0.0 $208k 82k 2.55
Northfield Bancorp (NFBK) 0.0 $2.1M 125k 17.08
Ishares Core Intl Stock Etf core (IXUS) 0.0 $221k 3.5k 63.07
Accelr8 Technology 0.0 $2.7M 103k 26.20
Mei Pharma 0.0 $58k 28k 2.10
Icon (ICLR) 0.0 $2.4M 21k 112.17
Ishares Inc msci frntr 100 (FM) 0.0 $1.7M 52k 33.13
Organovo Holdings 0.0 $243k 182k 1.34
Proshares Tr pshs consumr gd 0.0 $270k 20k 13.63
Daqo New Energy Corp- (DQ) 0.0 $262k 4.4k 59.49
Ishares Tr core strm usbd (ISTB) 0.0 $2.7M 55k 49.83
Spdr Series Trust fund (VLU) 0.0 $718k 7.0k 102.02
Washingtonfirst Bankshares, In c 0.0 $421k 12k 34.24
Granite Real Estate 0.0 $15M 377k 39.13
Destination Xl (DXLG) 0.0 $84k 38k 2.19
Asanko Gold 0.0 $721k 1.0M 0.71
Boise Cascade (BCC) 0.0 $14M 340k 39.90
Enanta Pharmaceuticals (ENTA) 0.0 $6.5M 110k 58.67
Model N (MODN) 0.0 $201k 13k 15.77
Sibanye Gold 0.0 $6.6M 1.3M 5.05
Artisan Partners (APAM) 0.0 $13M 340k 39.50
Priceline.com debt 1.000% 3/1 0.0 $275k 150k 1.83
Exone 0.0 $136k 16k 8.44
Era 0.0 $693k 64k 10.76
Tri Pointe Homes (TPH) 0.0 $19M 1.1M 17.92
Usa Compression Partners (USAC) 0.0 $19M 1.1M 16.55
Kb Home note 0.0 $16k 13k 1.23
Gladstone Ld (LAND) 0.0 $387k 29k 13.43
Rwt 4 5/8 04/15/18 0.0 $158k 158k 1.00
Silver Spring Networks 0.0 $8.2M 506k 16.24
HEALTH INSURANCE Common equity Innovations shares 0.0 $4.1M 165k 24.97
Ofg Ban (OFG) 0.0 $3.8M 401k 9.40
Orchid Is Cap 0.0 $380k 41k 9.27
Goldman Sachs Group Inc note 1/2 0.0 $621k 343k 1.81
Charter Fin. 0.0 $564k 32k 17.51
Tetraphase Pharmaceuticals 0.0 $709k 113k 6.30
22nd Centy 0.0 $860k 307k 2.80
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $221k 4.5k 48.58
Spdr Ser Tr cmn (SMLV) 0.0 $2.8M 31k 91.35
Epizyme 0.0 $1.7M 132k 12.56
Hci (HCI) 0.0 $1.5M 50k 29.90
Fossil (FOSL) 0.0 $5.6M 723k 7.77
Jamba 0.0 $1.2M 151k 8.06
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.8M 308k 22.16
Hannon Armstrong (HASI) 0.0 $2.9M 121k 24.06
Pacific Ethanol 0.0 $1.0M 227k 4.55
Insys Therapeutics 0.0 $1.1M 118k 9.62
Otelco Inc cl a 0.0 $861k 65k 13.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $5.3M 98k 54.37
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $10M 129k 80.27
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.1M 24k 46.25
Armada Hoffler Pptys (AHH) 0.0 $2.4M 154k 15.53
Qiwi (QIWI) 0.0 $4.5M 258k 17.33
Tg Therapeutics (TGTX) 0.0 $2.6M 312k 8.20
News Corp Class B cos (NWS) 0.0 $5.8M 349k 16.60
Take-two Interactive Softwar note 1.000% 7/0 0.0 $1.4M 276k 5.09
Noodles & Co (NDLS) 0.0 $689k 131k 5.25
Banc Of California (BANC) 0.0 $15M 721k 20.65
Evertec (EVTC) 0.0 $4.4M 325k 13.65
Constellium Holdco B V cl a 0.0 $3.5M 311k 11.15
Emerge Energy Svcs 0.0 $796k 111k 7.18
Hemisphere Media 0.0 $230k 20k 11.53
Global Brass & Coppr Hldgs I 0.0 $1.1M 32k 33.11
Orange Sa (ORANY) 0.0 $13M 731k 17.41
National Resh Corp cl a (NRC) 0.0 $314k 8.4k 37.33
Therapeuticsmd 0.0 $2.8M 458k 6.04
Portola Pharmaceuticals 0.0 $21M 421k 48.68
Intelsat Sa 0.0 $56k 17k 3.37
Channeladvisor 0.0 $234k 26k 9.01
Chimerix (CMRX) 0.0 $137k 30k 4.64
Ply Gem Holdings 0.0 $1.7M 90k 18.50
Servisfirst Bancshares (SFBS) 0.0 $4.5M 109k 41.50
Cytokinetics (CYTK) 0.0 $3.4M 418k 8.15
Ellington Residential Mortga reit (EARN) 0.0 $292k 24k 12.06
Ovascience 0.0 $97k 69k 1.40
Pennymac Financial Service A 0.0 $860k 39k 22.35
Nanostring Technologies (NSTGQ) 0.0 $2.0M 263k 7.48
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $856k 847k 1.01
Colony Finl Inc note 5.00% 0.0 $8.2M 8.0M 1.03
Aratana Therapeutics 0.0 $358k 68k 5.26
Truett-hurst Inc cl a 0.0 $23k 11k 2.08
Biotelemetry 0.0 $2.4M 80k 29.90
Spirit Realty reit 0.0 $17M 1.9M 8.58
Gogo (GOGO) 0.0 $3.8M 335k 11.28
Biosante Pharmaceuticals (ANIP) 0.0 $2.3M 35k 64.47
Ishares Tr msci usavalfct (VLUE) 0.0 $2.9M 35k 83.61
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $1.9M 100k 19.29
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $5.4M 53k 103.12
Starwood Ppty note 4.0% 1/15/ 0.0 $6.2M 5.6M 1.10
Ptc Therapeutics I (PTCT) 0.0 $13M 797k 16.68
Luxoft Holding Inc cmn 0.0 $1.8M 32k 55.70
Janus Capital conv 0.0 $89k 52k 1.71
Masonite International 0.0 $12M 167k 74.15
Control4 0.0 $1.9M 65k 29.76
Dean Foods Company 0.0 $12M 1.0M 11.56
Science App Int'l (SAIC) 0.0 $21M 270k 76.57
Intrexon 0.0 $2.8M 240k 11.52
Jones Energy Inc A 0.0 $241k 219k 1.10
Physicians Realty Trust 0.0 $11M 618k 17.99
Independence Realty Trust In (IRT) 0.0 $2.7M 270k 10.09
Grana Y Montero S A A 0.0 $64k 22k 2.86
Franks Intl N V 0.0 $246k 37k 6.65
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $834k 29k 28.65
Nanoviricides 0.0 $11k 13k 0.86
Fox Factory Hldg (FOXF) 0.0 $5.0M 128k 38.85
Foundation Medicine 0.0 $2.6M 38k 68.21
Ringcentral (RNG) 0.0 $10M 212k 48.39
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $4.0M 4.0M 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $116k 117k 0.99
Conatus Pharmaceuticals 0.0 $341k 74k 4.62
Oncomed Pharmaceuticals 0.0 $214k 52k 4.11
Rexford Industrial Realty Inc reit (REXR) 0.0 $15M 516k 29.16
Third Point Reinsurance 0.0 $4.2M 287k 14.65
Yume 0.0 $449k 94k 4.78
Mirati Therapeutics 0.0 $591k 32k 18.24
Sophiris Bio 0.0 $312k 137k 2.27
ardmore Shipping (ASC) 0.0 $282k 35k 7.99
Bio-path Holdings 0.0 $2.0k 11k 0.18
Tiptree Finl Inc cl a (TIPT) 0.0 $1.0M 173k 5.95
Applied Optoelectronics (AAOI) 0.0 $7.3M 193k 37.82
Ophthotech 0.0 $521k 167k 3.12
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $280k 3.4k 82.99
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $458k 13k 35.69
Ring Energy (REI) 0.0 $1.1M 79k 13.90
Sorrento Therapeutics (SRNE) 0.0 $128k 34k 3.79
Five Prime Therapeutics 0.0 $4.0M 183k 21.92
Pattern Energy 0.0 $9.7M 452k 21.49
Enzymotec 0.0 $546k 46k 11.86
Noble Corp Plc equity 0.0 $6.2M 1.4M 4.52
Advaxis 0.0 $30k 10k 2.87
Ricebran Technologies 0.0 $17k 12k 1.44
Catchmark Timber Tr Inc cl a 0.0 $2.4M 179k 13.13
Energy Fuels (UUUU) 0.0 $51k 28k 1.80
Seacoast Bkg Corp Fla (SBCF) 0.0 $4.0M 159k 25.21
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $15M 738k 20.53
Potbelly (PBPB) 0.0 $854k 69k 12.30
Eastman Kodak (KODK) 0.0 $226k 73k 3.10
Ftd Cos 0.0 $1.1M 150k 7.19
Barracuda Networks 0.0 $4.7M 170k 27.50
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.8M 90k 31.02
Ashford Hospitality Prime In 0.0 $348k 36k 9.73
Graham Hldgs (GHC) 0.0 $16M 29k 558.34
Eros International 0.0 $1.9M 194k 9.65
Essent (ESNT) 0.0 $8.0M 184k 43.42
Fs Investment Corporation 0.0 $1.1M 148k 7.35
Hmh Holdings 0.0 $6.7M 724k 9.30
Wix (WIX) 0.0 $8.9M 155k 57.53
re Max Hldgs Inc cl a (RMAX) 0.0 $4.7M 97k 48.50
Evogene 0.0 $53k 17k 3.04
Cherry Hill Mort (CHMI) 0.0 $968k 54k 17.98
Cheniere Engy Ptnrs 0.0 $364k 13k 27.71
500 0.0 $994k 98k 10.11
Container Store (TCS) 0.0 $49k 10k 4.72
Sp Plus 0.0 $1.4M 37k 37.11
Wellpoint Inc Note cb 0.0 $3.4M 1.1M 3.08
Criteo Sa Ads (CRTO) 0.0 $1.4M 55k 26.03
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.0M 177k 17.00
Macrogenics (MGNX) 0.0 $1.2M 65k 19.00
Marcus & Millichap (MMI) 0.0 $1.4M 43k 32.62
Adamis Pharmaceuticals Corp Com Stk 0.0 $92k 21k 4.39
Ares Capital Corporation convertible cor 0.0 $2.7M 2.7M 1.00
Aerie Pharmaceuticals 0.0 $9.4M 158k 59.75
Karyopharm Therapeutics (KPTI) 0.0 $750k 78k 9.60
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $10M 9.7M 1.08
Lgi Homes (LGIH) 0.0 $4.4M 59k 75.03
Alpine Total Dyn Fd New cefs 0.0 $136k 14k 9.47
Oxford Immunotec Global 0.0 $150k 11k 13.96
Veracyte (VCYT) 0.0 $328k 50k 6.54
First Bank (FRBA) 0.0 $177k 13k 13.83
Oci Partners 0.0 $113k 14k 8.06
Amc Entmt Hldgs Inc Cl A 0.0 $1.1M 71k 15.10
Fate Therapeutics (FATE) 0.0 $311k 51k 6.10
Gastar Exploration 0.0 $33k 32k 1.04
Waterstone Financial (WSBF) 0.0 $296k 17k 17.06
La Jolla Pharmaceuticl Com Par 0.0 $4.8M 148k 32.20
Par Petroleum (PARR) 0.0 $7.6M 395k 19.28
Xencor (XNCR) 0.0 $1.3M 59k 21.91
Fidelity msci info tech i (FTEC) 0.0 $2.5M 50k 49.98
Proshares Ultrashort Qqq Etf 0.0 $1.0M 78k 13.39
Fidelity consmr staples (FSTA) 0.0 $17M 498k 34.31
Retrophin 0.0 $19M 877k 21.07
Carolina Financial 0.0 $508k 14k 37.12
A10 Networks (ATEN) 0.0 $1.1M 142k 7.72
Achaogen 0.0 $3.6M 331k 10.74
Aerohive Networks 0.0 $538k 93k 5.82
Paylocity Holding Corporation (PCTY) 0.0 $7.6M 160k 47.16
Q2 Holdings (QTWO) 0.0 $8.0M 216k 36.84
Trinet (TNET) 0.0 $16M 354k 44.34
Versartis 0.0 $651k 296k 2.20
Endo International 0.0 $20M 2.6M 7.75
New Media Inv Grp 0.0 $5.4M 322k 16.78
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $24k 24k 1.00
Healthways Inc note 1.500% 7/0 0.0 $367k 195k 1.88
Enlink Midstream Ptrs 0.0 $7.2M 470k 15.37
Enlink Midstream (ENLC) 0.0 $12M 657k 17.60
Community Health Sys Inc New right 01/27/2016 0.0 $2.1k 206k 0.01
Heron Therapeutics (HRTX) 0.0 $3.4M 186k 18.10
Trevena 0.0 $312k 195k 1.60
Tesla Motors Inc bond 0.0 $10M 9.8M 1.06
Tesla Motors Inc bond 0.0 $4.7M 4.4M 1.08
Vipshop Holdings Ltd - Ads bond 0.0 $16k 16k 1.00
Gtt Communications 0.0 $452k 9.6k 46.89
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $169k 171k 0.99
Care 0.0 $2.7M 149k 18.04
Amber Road 0.0 $168k 23k 7.35
Concert Pharmaceuticals I equity 0.0 $2.6M 99k 25.88
Tpg Specialty Lnding Inc equity 0.0 $943k 48k 19.79
Energous 0.0 $2.4M 123k 19.45
Glycomimetics (GLYC) 0.0 $1.9M 113k 16.79
Transatlantic Petroleum Ltd Sh 0.0 $25k 18k 1.41
Cara Therapeutics (CARA) 0.0 $965k 79k 12.24
Continental Bldg Prods 0.0 $14M 509k 28.15
Geopark Ltd Usd (GPRK) 0.0 $211k 21k 9.91
Inogen (INGN) 0.0 $9.9M 83k 119.08
Installed Bldg Prods (IBP) 0.0 $5.4M 71k 75.95
New Home 0.0 $269k 22k 12.54
Varonis Sys (VRNS) 0.0 $4.4M 92k 48.52
National Gen Hldgs 0.0 $5.9M 303k 19.64
Malibu Boats (MBUU) 0.0 $6.3M 212k 29.71
Uniqure Nv (QURE) 0.0 $373k 19k 19.59
Ladder Capital Corp Class A (LADR) 0.0 $2.7M 196k 13.63
Ep Energy 0.0 $534k 226k 2.36
Revance Therapeutics (RVNC) 0.0 $949k 27k 35.75
Stock Yards Ban (SYBT) 0.0 $840k 22k 37.71
Intra Cellular Therapies (ITCI) 0.0 $1.3M 93k 14.48
2u 0.0 $13M 200k 64.51
Dicerna Pharmaceuticals 0.0 $1.8M 194k 9.03
Eagle Pharmaceuticals (EGRX) 0.0 $5.9M 111k 53.42
Egalet 0.0 $1.1M 1.1M 1.00
Flexion Therapeutics 0.0 $1.7M 66k 25.05
Aquinox Pharmaceuticals 0.0 $9.5M 811k 11.76
Ishares Msci Denmark Capped (EDEN) 0.0 $289k 4.3k 67.60
Ignyta 0.0 $13M 485k 26.70
Voya Global Eq Div & Pr Opp (IGD) 0.0 $82k 11k 7.78
Clifton Ban 0.0 $219k 13k 17.11
Union Bankshares Corporation 0.0 $2.1M 58k 36.16
United Financial Ban 0.0 $1.1M 63k 17.64
National Health Invs Inc note 0.0 $240k 214k 1.12
Akebia Therapeutics (AKBA) 0.0 $10M 684k 14.87
Proshares Tr ultrashort indl 0.0 $244k 15k 16.79
Bluerock Residential Growth Re 0.0 $252k 25k 10.14
Investors Ban 0.0 $11M 823k 13.88
Molina Healthcare Inc. conv 0.0 $972k 509k 1.91
Lands' End (LE) 0.0 $655k 34k 19.57
Now (DNOW) 0.0 $15M 1.3M 11.03
New York Reit 0.0 $674k 172k 3.93
Rayonier Advanced Matls (RYAM) 0.0 $18M 869k 20.45
Spartannash (SPTN) 0.0 $4.4M 165k 26.68
Superior Drilling Products (SDPI) 0.0 $83k 56k 1.47
Dorian Lpg (LPG) 0.0 $767k 93k 8.23
Grubhub 0.0 $21M 288k 71.80
Inovio Pharmaceuticals 0.0 $368k 89k 4.13
Zoe's Kitchen 0.0 $751k 45k 16.71
City Office Reit (CIO) 0.0 $465k 36k 13.00
Xcerra 0.0 $7.5M 767k 9.79
Geo Group Inc/the reit (GEO) 0.0 $8.8M 373k 23.60
Theravance Biopharma (TBPH) 0.0 $5.5M 198k 27.89
Timkensteel (MTUS) 0.0 $2.2M 143k 15.19
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $16M 476k 33.50
Sportsmans Whse Hldgs (SPWH) 0.0 $239k 36k 6.60
Caretrust Reit (CTRE) 0.0 $4.2M 252k 16.76
Turtle Beach 0.0 $5.0k 10k 0.50
J2 Global Inc note 3.250% 6/1 0.0 $758k 611k 1.24
Nextera Energy Partners (NEP) 0.0 $9.6M 222k 43.11
Gopro (GPRO) 0.0 $8.0M 1.1M 7.57
Cim Coml Tr 0.0 $203k 11k 19.06
Rubicon Proj 0.0 $411k 220k 1.87
Radius Health 0.0 $12M 389k 31.77
Adamas Pharmaceuticals 0.0 $6.8M 202k 33.89
K2m Group Holdings 0.0 $5.8M 324k 18.00
Moelis & Co (MC) 0.0 $8.3M 170k 48.50
Opus Bank 0.0 $2.3M 84k 27.30
Bankwell Financial (BWFG) 0.0 $269k 7.8k 34.39
Five9 (FIVN) 0.0 $5.0M 200k 24.88
Spok Holdings (SPOK) 0.0 $1.6M 105k 15.65
Trecora Resources 0.0 $180k 13k 13.47
Mobileiron 0.0 $793k 203k 3.90
Farmland Partners (FPI) 0.0 $340k 39k 8.68
Jumei Intl Hldg Ltd Sponsored 0.0 $478k 164k 2.92
Papa Murphys Hldgs 0.0 $2.7M 507k 5.38
Zendesk 0.0 $9.3M 275k 33.84
Priceline Grp Inc note 0.350% 6/1 0.0 $4.9M 3.5M 1.38
Truecar (TRUE) 0.0 $12M 1.0M 11.20
Cheetah Mobile 0.0 $155k 13k 12.09
Spirit Realty Capital Inc convertible cor 0.0 $1.6M 1.6M 1.00
Belmond 0.0 $2.7M 224k 12.25
Ardelyx (ARDX) 0.0 $465k 71k 6.60
Eclipse Resources 0.0 $372k 155k 2.40
Transenterix 0.0 $708k 365k 1.94
Alder Biopharmaceuticals 0.0 $19M 1.7M 11.45
Heritage Ins Hldgs (HRTG) 0.0 $1.4M 80k 18.02
Paycom Software (PAYC) 0.0 $17M 206k 80.33
Vital Therapies 0.0 $223k 37k 5.96
Century Communities (CCS) 0.0 $840k 27k 31.11
Osisko Gold Royalties (OR) 0.0 $5.5M 480k 11.56
Agile Therapeutics 0.0 $149k 55k 2.71
Corium Intl 0.0 $317k 33k 9.61
Foresight Energy Lp m 0.0 $73k 17k 4.37
Hc2 Holdings 0.0 $360k 61k 5.96
Powershares Etf Tr Ii var rate pfd por 0.0 $11M 429k 25.66
Tuniu Corp sponsored ads cl (TOUR) 0.0 $3.2M 422k 7.67
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $606k 11k 53.53
Casi Pharmaceuticalsinc Com Stk 0.0 $61k 19k 3.23
Gaslog Partners 0.0 $430k 17k 24.73
Liberty Tax 0.0 $260k 24k 11.00
Quotient 0.0 $57k 12k 4.97
Ishares Tr core msci euro (IEUR) 0.0 $2.1M 42k 50.16
Verint Sys Inc note 1.5% 6/1 0.0 $3.0M 3.1M 0.97
Michaels Cos Inc/the 0.0 $14M 594k 24.19
Servicemaster Global 0.0 $13M 253k 51.27
First Mid Ill Bancshares (FMBH) 0.0 $268k 6.9k 38.58
Adma Biologics (ADMA) 0.0 $98k 31k 3.21
Kite Rlty Group Tr (KRG) 0.0 $18M 935k 19.60
Veritiv Corp - When Issued 0.0 $860k 30k 28.89
Xunlei Ltd- (XNET) 0.0 $2.7M 175k 15.39
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $442k 11k 40.84
Meridian Ban 0.0 $5.6M 273k 20.60
Allscripts Healthcare So conv 0.0 $610k 570k 1.07
Ares Capital Corp conv 0.0 $2.3M 2.3M 1.02
Cornerstone Ondemand Inc conv 0.0 $2.1M 2.2M 0.99
Workday Inc conv 0.0 $2.3M 1.8M 1.25
Macquarie Infrastructure conv 0.0 $140k 136k 1.03
Medidata Solutions Inc conv 0.0 $2.3M 2.0M 1.16
Molina Healthcare Inc conv 0.0 $86k 63k 1.37
Synchronoss Technologies conv 0.0 $203k 226k 0.90
Actua Corporation 0.0 $447k 29k 15.59
Vectrus (VVX) 0.0 $342k 11k 30.87
Lo (LOCO) 0.0 $729k 74k 9.91
Medley Mgmt 0.0 $79k 12k 6.53
Westlake Chemical Partners master ltd part (WLKP) 0.0 $5.0M 199k 24.95
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.8M 408k 9.42
Healthequity (HQY) 0.0 $13M 284k 46.66
Horizon Pharma 0.0 $17M 1.2M 14.60
Cyberark Software (CYBR) 0.0 $1.7M 40k 41.40
Otonomy 0.0 $608k 110k 5.55
Cone Midstream Partners 0.0 $10M 617k 16.77
Asterias Biotherapeutics 0.0 $27k 12k 2.26
Globant S A (GLOB) 0.0 $1.1M 24k 46.46
T2 Biosystems 0.0 $18M 4.3M 4.12
Caredx (CDNA) 0.0 $134k 18k 7.33
Advanced Drain Sys Inc Del (WMS) 0.0 $716k 30k 23.86
Orion Engineered Carbons (OEC) 0.0 $242k 9.5k 25.58
Workday Inc corporate bonds 0.0 $819k 598k 1.37
Tesaro Inc note 3.000%10/0 0.0 $244k 99k 2.46
Amphastar Pharmaceuticals (AMPH) 0.0 $3.9M 204k 19.24
Fcb Financial Holdings-cl A 0.0 $3.9M 77k 50.81
Green Ban 0.0 $653k 32k 20.29
Immune Design 0.0 $70k 18k 3.91
Intersect Ent 0.0 $1.6M 48k 32.37
Loxo Oncology 0.0 $15M 181k 84.18
Ocular Therapeutix (OCUL) 0.0 $156k 35k 4.46
Ryerson Tull (RYI) 0.0 $9.4M 906k 10.40
Spark Energy Inc-class A 0.0 $594k 48k 12.41
Trupanion (TRUP) 0.0 $2.9M 100k 29.27
Ishares Tr Global Reit Etf (REET) 0.0 $265k 10k 26.11
Smart & Final Stores 0.0 $1.1M 131k 8.57
Aurinia Pharmaceuticals (AUPH) 0.0 $5.4M 1.2M 4.53
Marinus Pharmaceuticals 0.0 $305k 37k 8.17
Cymabay Therapeutics 0.0 $197k 21k 9.20
Assembly Biosciences 0.0 $346k 7.6k 45.29
Pfenex 0.0 $131k 49k 2.67
Grupo Aval Acciones Y Valore (AVAL) 0.0 $4.0M 466k 8.49
Minerva Neurosciences 0.0 $247k 41k 6.05
Sunshine Ban 0.0 $224k 9.8k 22.89
Foamix Pharmaceuticals 0.0 $236k 39k 6.02
H & Q Healthcare Fund equities (HQH) 0.0 $2.2M 96k 22.55
Goldman Sachs Mlp Energy Ren 0.0 $104k 17k 6.15
Pra (PRAA) 0.0 $5.5M 165k 33.20
Travelport Worldwide 0.0 $1.5M 114k 13.07
Affimed Therapeutics B V 0.0 $14k 11k 1.27
Goog 0% 02/19/21 0.0 $1.6M 1.2M 1.37
Dynavax Technologies (DVAX) 0.0 $3.1M 167k 18.70
Paratek Pharmaceuticals 0.0 $847k 47k 17.90
Ctrip.com Inter Ltd. conv 0.0 $4.3M 3.7M 1.18
Pra Group Inc conv 0.0 $2.1M 2.2M 0.96
Cimpress N V Shs Euro 0.0 $3.3M 28k 119.87
Csi Compress 0.0 $16M 3.0M 5.47
Enova Intl (ENVA) 0.0 $9.0M 595k 15.20
New Senior Inv Grp 0.0 $624k 83k 7.55
Education Rlty Tr New ret 0.0 $18M 506k 34.92
Calithera Biosciences 0.0 $1.4M 167k 8.35
Liberty Broadband Corporation (LBRDA) 0.0 $1.9M 23k 85.10
Boot Barn Hldgs (BOOT) 0.0 $1.8M 111k 16.61
Hubspot (HUBS) 0.0 $10M 116k 88.40
Kimball Electronics (KE) 0.0 $3.0M 164k 18.24
Hortonworks 0.0 $9.7M 481k 20.11
On Deck Capital 0.0 $211k 37k 5.75
Second Sight Med Prods 0.0 $66k 35k 1.91
Frp Holdings (FRPH) 0.0 $477k 11k 44.24
Paramount Group Inc reit (PGRE) 0.0 $13M 819k 15.85
Upland Software (UPLD) 0.0 $1.5M 70k 21.66
Outfront Media (OUT) 0.0 $17M 739k 23.20
Cytosorbents (CTSO) 0.0 $146k 23k 6.48
Vericel (VCEL) 0.0 $105k 19k 5.47
Triumph Ban (TFIN) 0.0 $507k 16k 31.51
Diplomat Pharmacy 0.0 $4.9M 246k 20.07
Bellicum Pharma 0.0 $1.3M 149k 8.41
Lendingclub 0.0 $4.4M 1.1M 4.13
Proshares Tr short qqq 0.0 $1.1M 32k 35.58
Inc Resh Hldgs Inc cl a 0.0 $19M 425k 43.60
Atara Biotherapeutics 0.0 $367k 20k 18.11
Coherus Biosciences (CHRS) 0.0 $3.0M 340k 8.80
Dermira 0.0 $5.1M 183k 27.81
Habit Restaurants Inc/the-a 0.0 $339k 36k 9.54
Sientra 0.0 $11M 771k 14.03
Store Capital Corp reit 0.0 $18M 691k 26.04
1,375% Liberty Media 15.10.2023 note 0.0 $54k 47k 1.15
Woori Bank Spons 0.0 $250k 5.6k 44.71
Newtek Business Svcs (NEWT) 0.0 $877k 47k 18.49
Tree (TREE) 0.0 $14M 42k 340.44
Vuzix Corp Com Stk (VUZI) 0.0 $95k 15k 6.22
Servicenow Inc. note 0.0 $2.2M 1.2M 1.76
Incyte Corp. note 1.250 11/1 0.0 $226k 122k 1.85
Nexgen Energy (NXE) 0.0 $98k 38k 2.54
Finisar Corp note 0.500%12/1 0.0 $2.1M 2.1M 1.01
Incyte Corp note 0.375%11/1 0.0 $31k 17k 1.82
Yahoo Inc note 12/0 0.0 $13M 9.9M 1.35
Dhx Media Ltd Com Stk 0.0 $224k 63k 3.54
Green Brick Partners (GRBK) 0.0 $206k 18k 11.29
Workiva Inc equity us cm (WK) 0.0 $337k 16k 21.43
Hudbay Minerals Inc *w exp 07/20/201 0.0 $4.0k 11k 0.35
Sears Hldgs Corp *w exp 12/15/201 0.0 $312k 890k 0.35
First Fndtn (FFWM) 0.0 $1.8M 98k 18.56
Pangaea Logistics Solution L (PANL) 0.0 $3.1M 841k 3.68
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $2.9M 102k 28.43
Dbv Technologies S A 0.0 $1.5M 60k 24.61
Beneficial Ban 0.0 $3.3M 203k 16.42
Moduslink Global Solutions I C 0.0 $76k 31k 2.49
Momo 0.0 $8.4M 344k 24.48
Digital Turbine (APPS) 0.0 $124k 70k 1.78
Ishares Tr msci lw crb tg (CRBN) 0.0 $4.0M 34k 116.90
Yandex N V debt 1.125%12/1 0.0 $866k 875k 0.99
Zillow Group Inc Cl A (ZG) 0.0 $2.6M 65k 40.75
Vistaoutdoor (VSTO) 0.0 $4.8M 332k 14.57
Urban Edge Pptys (UE) 0.0 $11M 447k 25.49
Engility Hldgs 0.0 $1.6M 56k 28.37
Inovalon Holdings Inc Cl A 0.0 $4.4M 293k 15.00
American Superconductor (AMSC) 0.0 $52k 15k 3.56
Box Inc cl a (BOX) 0.0 $8.7M 411k 21.12
Entellus Medical Cm 0.0 $1.3M 52k 24.39
Hrg 0.0 $4.3M 256k 16.95
Infrareit 0.0 $2.1M 115k 18.58
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $150k 13k 11.88
Invitae (NVTAQ) 0.0 $232k 26k 9.08
Videocon D2h 0.0 $123k 13k 9.49
Chimera Investment Corp etf 0.0 $19M 1.0M 18.48
National Commerce 0.0 $16M 398k 40.25
Matinas Biopharma Holdings, In 0.0 $63k 55k 1.15
Nexpoint Residential Tr (NXRT) 0.0 $1.9M 68k 27.95
Alon Usa Energy Inc note 3.000% 9/1 0.0 $532k 400k 1.33
Easterly Government Properti reit (DEA) 0.0 $4.6M 216k 21.34
Great Ajax Corp reit 0.0 $380k 28k 13.80
Jernigan Cap 0.0 $288k 15k 19.03
Virtu Financial Inc Class A (VIRT) 0.0 $18M 995k 18.29
Windstream Holdings 0.0 $1.7M 898k 1.85
Encore Capital Group Inc note 0.0 $27k 28k 0.96
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $2.8M 2.7M 1.01
Irsa Propiedades Comerciales 0.0 $542k 9.6k 56.46
Dhi (DHX) 0.0 $1.3M 700k 1.90
Ascendis Pharma A S (ASND) 0.0 $650k 16k 40.04
Aerojet Rocketdy 0.0 $8.7M 278k 31.20
Euronav Sa (CMBT) 0.0 $3.1M 334k 9.25
Global X Fds superdiv em mk 0.0 $516k 32k 16.29
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $284k 5.7k 49.82
American Tower Corp cnv p 0.0 $7.1M 56k 125.75
Sesa Sterlite Ltd sp 0.0 $7.5M 359k 20.83
Fortress Biotech 0.0 $47k 12k 3.98
Xbiotech (XBIT) 0.0 $306k 78k 3.93
Gannett 0.0 $11M 961k 11.59
Galapagos Nv- (GLPG) 0.0 $11M 117k 93.76
Etsy (ETSY) 0.0 $18M 869k 20.45
Gener8 Maritime 0.0 $421k 64k 6.62
Firstservice Corp New Sub Vtg 0.0 $3.3M 48k 69.93
Relx (RELX) 0.0 $8.8M 373k 23.70
Abeona Therapeutics 0.0 $1.4M 87k 15.85
Aduro Biotech 0.0 $2.2M 294k 7.50
Fitbit 0.0 $9.2M 1.6M 5.71
Etf Ser Solutions (JETS) 0.0 $542k 17k 32.54
Invivo Therapeutics Hldgs 0.0 $57k 74k 0.77
Nrg Yield 0.0 $2.2M 119k 18.90
Party City Hold 0.0 $2.5M 182k 13.95
Proshares Tr 0.0 $732k 25k 29.22
Tallgrass Energy Gp Lp master ltd part 0.0 $2.5M 98k 25.74
Community Healthcare Tr (CHCT) 0.0 $6.6M 236k 28.10
Nrg Yield Inc Cl A New cs 0.0 $5.9M 311k 18.85
8point Energy Partners Lp ml 0.0 $332k 22k 15.20
Kearny Finl Corp Md (KRNY) 0.0 $1.7M 121k 14.45
Energizer Holdings (ENR) 0.0 $10M 218k 47.98
Essendant 0.0 $2.5M 272k 9.27
National Storage Affiliates shs ben int (NSA) 0.0 $6.5M 239k 27.26
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $11M 609k 17.40
Colliers International Group sub vtg (CIGI) 0.0 $4.9M 81k 60.33
Babcock & Wilcox Enterprises 0.0 $222k 39k 5.67
Horizon Global Corporation 0.0 $787k 56k 14.02
Edgewell Pers Care (EPC) 0.0 $21M 350k 59.39
Powershares Etf Tr Ii ex rte sen low 0.0 $256k 7.5k 33.92
New Mountain Finance Corp conv 0.0 $2.3M 2.3M 1.02
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $918k 850k 1.08
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $37k 28k 1.33
Alarm Com Hldgs (ALRM) 0.0 $4.5M 120k 37.75
Seres Therapeutics (MCRB) 0.0 $502k 50k 10.14
Lexicon Pharmaceuticals (LXRX) 0.0 $1.3M 134k 9.88
Allergan Plc pfd conv ser a 0.0 $13M 22k 586.24
Teladoc (TDOC) 0.0 $12M 342k 34.85
Adaptimmune Therapeutics (ADAP) 0.0 $584k 87k 6.68
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $132k 115k 1.15
Mindbody 0.0 $445k 15k 30.44
Appfolio (APPF) 0.0 $5.2M 126k 41.47
Evolent Health (EVH) 0.0 $999k 81k 12.31
Fairmount Santrol Holdings 0.0 $4.8M 924k 5.23
Cemex Sab De Cv conv 0.0 $621k 597k 1.04
Illumina Inc conv 0.0 $136k 115k 1.18
Live Nation Entertainmen conv 0.0 $908k 704k 1.29
Anadarko Petroleum Corp conv p 0.0 $697k 20k 34.68
Fortress Trans Infrst Invs L 0.0 $2.5M 124k 19.93
Kornit Digital (KRNT) 0.0 $9.7M 602k 16.15
Pieris Pharmaceuticals 0.0 $2.0M 262k 7.53
Glaukos (GKOS) 0.0 $1.2M 48k 25.65
Blueprint Medicines (BPMC) 0.0 $15M 194k 75.41
Corindus Vascular Robotics I 0.0 $30k 29k 1.02
Fogo De Chao 0.0 $141k 12k 11.64
Milacron Holdings 0.0 $2.7M 143k 19.14
Erin Energy (ERINQ) 0.0 $87k 32k 2.75
Direxion Shs Etf Tr sp biotch br3x 0.0 $71k 15k 4.64
Nomad Foods (NOMD) 0.0 $520k 31k 16.90
Civeo 0.0 $196k 72k 2.73
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $6.0k 21k 0.29
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.1M 112k 18.46
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.5M 124k 20.45
One Group Hospitality In (STKS) 0.0 $28k 12k 2.37
Catabasis Pharmaceuticals 0.0 $24k 16k 1.46
Axovant Sciences 0.0 $963k 183k 5.27
Corbus Pharmaceuticals Hldgs 0.0 $219k 31k 7.09
Baozun (BZUN) 0.0 $4.3M 135k 31.56
Alamos Gold Inc New Class A (AGI) 0.0 $5.5M 844k 6.51
Nii Holdings 0.0 $12k 28k 0.44
Acxiom 0.0 $8.0M 347k 23.09
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $85k 80k 1.06
Armour Residential Reit Inc Re 0.0 $8.1M 316k 25.72
Cable One (CABO) 0.0 $5.9M 8.4k 703.41
Wpx Energy Inc p 0.0 $218k 3.5k 61.77
Proshares Ultra Consumer Svcs Etf 0.0 $211k 8.7k 24.21
Tier Reit 0.0 $5.9M 287k 20.39
Arbutus Biopharma (ABUS) 0.0 $275k 55k 5.04
Global X Fds msci pakistan 0.0 $371k 30k 12.37
Global X Fds scien beta us 0.0 $1.1M 36k 30.91
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $456k 15k 29.73
Liberty Global 0.0 $1.2M 60k 20.15
Liberty Global 0.0 $5.4M 270k 19.89
Wisdomtree Tr cmn 0.0 $2.2M 82k 26.88
Spx Flow 0.0 $9.1M 192k 47.55
National Western Life (NWLI) 0.0 $617k 1.9k 331.01
Barnes & Noble Ed 0.0 $2.4M 294k 8.24
Nantkwest 0.0 $207k 46k 4.49
Ooma (OOMA) 0.0 $177k 15k 11.93
First Busey Corp Class A Common (BUSE) 0.0 $10M 334k 29.97
Sito Mobile (STTO) 0.0 $69k 10k 6.73
Amplify Snack Brands 0.0 $305k 25k 12.01
Houlihan Lokey Inc cl a (HLI) 0.0 $21M 460k 45.43
Sunrun (RUN) 0.0 $1.2M 201k 5.90
Sanchez Prodtn Partner 0.0 $13M 1.1M 11.10
Msg Network Inc cl a 0.0 $19M 918k 20.25
Everi Hldgs (EVRI) 0.0 $3.0M 396k 7.54
Live Oak Bancshares (LOB) 0.0 $662k 28k 23.83
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.3M 25k 51.68
Resource Cap 0.0 $844k 90k 9.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.5M 140k 53.25
Pjt Partners (PJT) 0.0 $518k 11k 45.62
Ensync (ESNC) 0.0 $11k 28k 0.39
Ishares Tr msci spain etf 0.0 $4.9M 221k 22.17
Del Taco Restaurants Inc Exp 6 warr 0.0 $34k 11k 2.98
Jazz Investments I Ltd. conv 0.0 $6.2M 6.2M 1.00
Aimmune Therapeutics 0.0 $3.1M 81k 37.82
Madison Square Garden Cl A (MSGS) 0.0 $12M 55k 210.86
Conformis 0.0 $320k 134k 2.38
Global Blood Therapeutics In 0.0 $12M 299k 39.35
Mcbc Holdings 0.0 $6.5M 294k 22.22
Natera (NTRA) 0.0 $93k 10k 9.03
Neos Therapeutics 0.0 $364k 36k 10.21
Planet Fitness Inc-cl A (PLNT) 0.0 $5.9M 170k 34.63
Rapid7 (RPD) 0.0 $644k 35k 18.67
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $8.6M 4.7M 1.82
Penumbra (PEN) 0.0 $1.5M 16k 94.10
Lindblad Expeditions Hldgs I (LIND) 0.0 $325k 33k 9.79
Seritage Growth Pptys Cl A (SRG) 0.0 $14M 336k 40.46
Aqua Metals 0.0 $21k 10k 2.10
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $155k 18k 8.61
Teligent 0.0 $345k 95k 3.63
Palo Alto Networks Inc note 7/0 0.0 $10M 7.5M 1.37
Regenxbio Inc equity us cm (RGNX) 0.0 $5.0M 152k 33.25
Ryanair Holdings (RYAAY) 0.0 $12M 117k 104.18
B. Riley Financial (RILY) 0.0 $332k 18k 18.07
Quotient Technology 0.0 $1.8M 151k 11.75
Archrock (AROC) 0.0 $5.6M 529k 10.50
Priceline Group Inc/the conv 0.0 $2.7M 2.3M 1.17
Red Hat Inc conv 0.0 $135k 82k 1.65
Csw Industrials (CSWI) 0.0 $272k 5.9k 45.91
John Hancock Exchange Traded multifactor te 0.0 $726k 18k 41.06
Rydex Etf Trust guggenheim sp 0.0 $2.8M 101k 27.77
Direxion Shs Etf Tr 0.0 $7.1M 610k 11.69
Sequential Brnds 0.0 $184k 103k 1.78
Northstar Realty Europe 0.0 $640k 48k 13.42
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $2.2M 36k 60.71
Rmr Group Inc cl a (RMR) 0.0 $694k 12k 59.32
Performance Food (PFGC) 0.0 $6.4M 193k 33.10
Match 0.0 $6.6M 209k 31.31
Csra 0.0 $16M 529k 29.92
Pure Storage Inc - Class A (PSTG) 0.0 $15M 971k 15.86
Ferroglobe (GSM) 0.0 $7.4M 459k 16.20
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $713k 743k 0.96
Fuelcell Energy 0.0 $149k 88k 1.70
Corenergy Infrastructure Tr 0.0 $460k 12k 38.16
Direxion Shs Etf Tr daily sm cap bea 0.0 $5.4M 432k 12.39
Global X Fds global x uranium (URA) 0.0 $1.4M 91k 15.05
Exterran 0.0 $16M 519k 31.44
Novocure Ltd ord (NVCR) 0.0 $2.1M 106k 20.20
Solarcity Corp note 1.625%11/0 0.0 $447k 481k 0.93
Four Corners Ppty Tr (FCPT) 0.0 $17M 663k 25.70
Avangrid 0.0 $20M 389k 50.58
Cytomx Therapeutics (CTMX) 0.0 $9.7M 458k 21.11
Mimecast 0.0 $2.4M 84k 28.68
Onemain Holdings (OMF) 0.0 $12M 468k 25.99
Instructure 0.0 $3.1M 92k 33.10
Strongbridge Bioph shs usd 0.0 $272k 38k 7.24
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.6M 1.5M 1.06
Atlantic Cap Bancshares 0.0 $574k 33k 17.61
Adesto Technologies 0.0 $162k 25k 6.45
Bmc Stk Hldgs 0.0 $2.0M 78k 25.30
Euronet Worldwide Inc Note 1.500%10/0 0.0 $1.1M 898k 1.23
Global X Fds glb x lithium (LIT) 0.0 $4.0M 102k 38.76
Scorpio Bulkers 0.0 $496k 67k 7.40
Redwood Trust, Inc note 5.625 11/1 0.0 $5.0M 5.0M 1.01
Aclaris Therapeutics (ACRS) 0.0 $1.8M 72k 24.66
Myokardia 0.0 $2.3M 55k 42.10
Surgery Partners (SGRY) 0.0 $7.4M 612k 12.10
Voyager Therapeutics (VYGR) 0.0 $505k 30k 16.61
Twitter Inc note 1.000% 9/1 0.0 $6.2M 6.7M 0.93
Innoviva (INVA) 0.0 $13M 943k 14.19
Frontline 0.0 $217k 47k 4.60
Kura Oncology (KURA) 0.0 $447k 29k 15.30
Tailored Brands 0.0 $10M 476k 21.83
Wave Life Sciences (WVE) 0.0 $222k 6.3k 35.14
Axsome Therapeutics (AXSM) 0.0 $238k 43k 5.60
Aralez Pharmaceuticals 0.0 $372k 262k 1.42
Workhorse Group Inc ordinary shares 0.0 $105k 41k 2.55
Medicines Company conv 0.0 $2.2M 2.1M 1.05
Mechel Oao american depository receipt 0.0 $1.2M 235k 5.26
Ishares cmn 0.0 $1.0M 34k 29.48
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $11M 229k 47.91
Oi Sa - (OIBZQ) 0.0 $19M 3.3M 5.63
Gcp Applied Technologies 0.0 $1.0M 32k 31.90
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $4.2M 34k 125.74
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.8M 36k 48.97
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $12M 465k 26.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $175k 20k 8.77
Editas Medicine (EDIT) 0.0 $8.7M 282k 30.73
Arrowhead Pharmaceuticals (ARWR) 0.0 $637k 173k 3.68
Jrjr33 (JRJRQ) 0.0 $6.0k 30k 0.20
Microchip Technology Inc note 1.625% 2/1 0.0 $8.4M 4.9M 1.70
Wright Med Group Inc note 2.000% 2/1 0.0 $2.5M 2.4M 1.03
Rovi Corp Note 0.500% 3/0 bond 0.0 $208k 221k 0.94
Avexis 0.0 $14M 129k 110.67
Liberty Media Corp Del Com Ser 0.0 $4.1M 126k 32.72
Syndax Pharmaceuticals (SNDX) 0.0 $515k 59k 8.77
Pinnacle Entertainment 0.0 $11M 326k 32.73
Corvus Pharmaceuticals (CRVS) 0.0 $253k 24k 10.37
Proteostasis Therapeutics In 0.0 $354k 61k 5.82
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $15M 250k 59.31
Beigene 0.0 $20M 206k 97.72
Senseonics Hldgs (SENS) 0.0 $108k 41k 2.66
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $259k 11k 24.03
Sunworks 0.0 $13k 12k 1.05
Liberty Media Corp Delaware Com C Braves Grp 0.0 $595k 27k 22.21
Vaneck Vectors Russia Index Et 0.0 $7.2M 341k 21.21
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $275k 12k 22.79
Spire (SR) 0.0 $12M 156k 75.15
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $21M 611k 33.83
Armstrong Flooring (AFIIQ) 0.0 $4.2M 249k 16.92
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $3.1M 34k 91.36
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $220k 7.0k 31.65
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $976k 29k 33.66
Adverum Biotechnologies 0.0 $341k 97k 3.50
Novanta (NOVT) 0.0 $1.6M 33k 49.99
California Res Corp 0.0 $5.7M 292k 19.44
Waste Connections (WCN) 0.0 $20M 280k 70.94
Mgm Growth Properties 0.0 $3.0M 102k 29.15
Brookfield Business Partners unit (BBU) 0.0 $649k 19k 34.50
Etf Managers Tr purefunds ise cy 0.0 $3.2M 102k 31.64
Form Hldgs 0.0 $18k 13k 1.35
Quorum Health 0.0 $16M 2.6M 6.24
Global Medical Reit (GMRE) 0.0 $3.2M 385k 8.20
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $308k 18k 17.25
Acacia Communications 0.0 $1.0M 28k 36.22
Atlantica Yield 0.0 $20M 922k 21.21
Atn Intl (ATNI) 0.0 $2.4M 44k 55.26
Chromadex Corp (CDXC) 0.0 $88k 15k 5.88
Enersis Chile Sa (ENIC) 0.0 $546k 96k 5.68
Tronc 0.0 $1.6M 89k 17.61
American Renal Associates Ho 0.0 $238k 14k 17.40
Cotiviti Hldgs 0.0 $12M 374k 32.21
Gms (GMS) 0.0 $5.3M 140k 37.66
Ies Hldgs (IESC) 0.0 $294k 17k 17.24
Intellia Therapeutics (NTLA) 0.0 $2.5M 130k 19.22
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.4M 506k 2.74
Reata Pharmaceuticals Inc Cl A 0.0 $307k 11k 28.30
Siteone Landscape Supply (SITE) 0.0 $13M 170k 76.70
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $779k 742k 1.05
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $1.9M 1.8M 1.08
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $13M 14M 0.92
Concordia Intl 0.0 $137k 207k 0.66
Star Bulk Carriers Corp shs par (SBLK) 0.0 $591k 53k 11.25
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $3.5M 77k 45.84
Viveve Med 0.0 $100k 20k 4.95
Herc Hldgs (HRI) 0.0 $12M 197k 62.61
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $1.3M 27k 46.63
Twilio Inc cl a (TWLO) 0.0 $5.4M 229k 23.60
Integer Hldgs (ITGR) 0.0 $4.8M 105k 45.30
Cardtronics Plc Shs Cl A 0.0 $9.5M 514k 18.52
Nexeo Solutions 0.0 $364k 40k 9.11
Proofpoint Inc dbcv 0.750% 6/1 0.0 $1.1M 883k 1.25
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $1.3M 1.2M 1.12
Atkore Intl (ATKR) 0.0 $387k 18k 21.45
Fireeye Series A convertible security 0.0 $711k 764k 0.93
Fireeye Series B convertible security 0.0 $3.8M 4.2M 0.91
Axcelis Technologies (ACLS) 0.0 $4.9M 170k 28.70
Selecta Biosciences 0.0 $289k 30k 9.81
Nanthealth 0.0 $292k 96k 3.05
Resolute Energy 0.0 $4.4M 141k 31.47
Clearside Biomedical (CLSD) 0.0 $332k 47k 7.01
Hope Ban (HOPE) 0.0 $8.1M 445k 18.25
Intercept Pharmas conv 0.0 $150k 190k 0.79
Harborone Ban 0.0 $227k 12k 19.12
Genco Shipping (GNK) 0.0 $243k 18k 13.31
Golden Ocean Group Ltd - (GOGL) 0.0 $443k 55k 8.14
Ishares Tr intl div grwth (IGRO) 0.0 $615k 10k 59.43
Columbia Etf Tr I sustnble intl 0.0 $575k 19k 30.51
Comstock Resources (CRK) 0.0 $927k 110k 8.46
Triton International 0.0 $2.1M 56k 37.44
Madrigal Pharmaceuticals (MDGL) 0.0 $458k 5.0k 91.73
Ishares Tr msci eafe esg (ESGD) 0.0 $1.3M 19k 67.83
Line Corp- 0.0 $11M 255k 40.99
Commercehub Inc Com Ser C 0.0 $7.2M 348k 20.60
First Hawaiian (FHB) 0.0 $3.2M 109k 29.17
Firstcash 0.0 $11M 169k 67.45
Tivo Corp 0.0 $8.1M 518k 15.60
Washington Prime Group 0.0 $4.3M 601k 7.12
Advansix (ASIX) 0.0 $6.0M 143k 42.07
At Home Group 0.0 $868k 29k 30.40
Audentes Therapeutics 0.0 $2.5M 80k 31.25
Commercehub Inc Com Ser A 0.0 $783k 36k 21.98
Kadmon Hldgs 0.0 $272k 75k 3.61
Medpace Hldgs (MEDP) 0.0 $1.8M 48k 36.25
Protagonist Therapeutics (PTGX) 0.0 $615k 30k 20.80
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $3.4M 2.3M 1.50
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $1.1M 859k 1.30
Donnelley Finl Solutions (DFIN) 0.0 $2.0M 103k 19.50
Barclays Bk 0.0 $257k 15k 17.53
Elf Beauty (ELF) 0.0 $725k 33k 22.32
Nutanix Inc cl a (NTNX) 0.0 $2.1M 60k 35.28
Donnelley R R & Sons Co when issued 0.0 $3.5M 378k 9.30
Janus Velocity Volatility Hedged Large Cap Etf etf 0.0 $1.5M 42k 36.57
Eagle Bulk Shipping 0.0 $185k 41k 4.47
Halcon Res 0.0 $1.2M 152k 7.57
Nordic Amern Offshore Ltd call 0.0 $19k 16k 1.22
Impinj (PI) 0.0 $273k 12k 22.56
Tactile Systems Technology, In (TCMD) 0.0 $1.2M 40k 28.98
Lsc Communications 0.0 $3.6M 238k 15.15
Cincinnati Bell 0.0 $6.0M 286k 20.85
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.2M 34k 36.27
Virtus Global Divid Income F (ZTR) 0.0 $136k 10k 13.38
Ark Etf Tr 3d printing etf (PRNT) 0.0 $1.9M 76k 24.37
Apptio Inc cl a 0.0 $2.2M 94k 23.53
Mtge Invt Corp Com reit 0.0 $2.8M 151k 18.50
Everbridge, Inc. Cmn (EVBG) 0.0 $8.3M 280k 29.72
Trade Desk (TTD) 0.0 $6.6M 144k 45.73
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $20M 140k 145.08
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $176k 17k 10.49
Verso Corp cl a 0.0 $3.4M 194k 17.57
Fb Finl (FBK) 0.0 $202k 4.8k 42.02
Nextera Energy Inc unit 09/01/2019 0.0 $2.8M 50k 56.20
Ilg 0.0 $19M 676k 28.48
Novan 0.0 $43k 10k 4.26
Gridsum Hldg Inc adr repsg cl b 0.0 $631k 69k 9.15
Sm Energy Co note 1.500% 7/0 0.0 $20M 20M 0.98
Pernix Therapeutics Holdings 0.0 $36k 15k 2.42
Xoma Corp Del (XOMA) 0.0 $328k 9.2k 35.61
Ishr Msci Singapore (EWS) 0.0 $11M 421k 25.93
Corecivic (CXW) 0.0 $14M 626k 22.50
Liberty Ventures - Ser A 0.0 $9.1M 169k 54.25
Ishares Inc etp (EWM) 0.0 $8.7M 262k 32.97
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $2.8M 2.8M 1.02
Sutherland Asset Management reit 0.0 $422k 28k 15.15
Ishares Msci Global Gold Min etp (RING) 0.0 $346k 18k 18.80
Ishares Msci Italy Capped Et etp (EWI) 0.0 $5.2M 170k 30.44
Inseego 0.0 $940k 584k 1.61
Sandridge Energy (SD) 0.0 $1.2M 55k 21.08
Gramercy Property Trust 0.0 $16M 593k 26.66
Quality Care Properties 0.0 $5.6M 405k 13.81
International Seaways (INSW) 0.0 $586k 32k 18.47
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.7M 110k 33.81
Liberty Expedia Holdings ser a 0.0 $8.4M 189k 44.33
Key Energy Svcs Inc Del 0.0 $12M 1.0M 11.79
Galena Biopharma 0.0 $52k 201k 0.26
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $2.9M 100k 29.36
Drive Shack (DSHK) 0.0 $155k 28k 5.53
Cowen Group Inc New Cl A 0.0 $756k 55k 13.65
Fanhua Inc -ads american depository receipt (AIFU) 0.0 $11M 528k 21.62
Aevi Genomic 0.0 $57k 48k 1.19
Smart Sand (SND) 0.0 $2.7M 315k 8.66
Forterra 0.0 $1.1M 95k 11.10
Obalon Therapeutics 0.0 $1.6M 238k 6.61
Basic Energy Services 0.0 $6.0M 255k 23.47
Crispr Therapeutics (CRSP) 0.0 $532k 23k 23.47
Smith & Wesson Holding Corpora 0.0 $3.1M 242k 12.84
Camping World Hldgs (CWH) 0.0 $4.0M 89k 44.73
Yatra Online Inc ord (YTRA) 0.0 $160k 21k 7.47
Lci Industries (LCII) 0.0 $11M 84k 130.01
Trivago N V spon ads a 0.0 $3.3M 481k 6.84
Acushnet Holdings Corp (GOLF) 0.0 $894k 42k 21.09
Extraction Oil And Gas 0.0 $14M 959k 14.31
Ichor Holdings (ICHR) 0.0 $482k 20k 24.61
Irhythm Technologies (IRTC) 0.0 $6.9M 123k 56.05
Mammoth Energy Svcs (TUSK) 0.0 $560k 29k 19.63
Midstates Pete Co Inc Com Par 0.0 $803k 48k 16.59
Nuance Communications Inc Dbcv 1.00012/1 0.0 $75k 79k 0.95
Wildhorse Resource Dev Corp 0.0 $4.3M 234k 18.41
Cascadian Therapeutics 0.0 $2.5M 664k 3.70
Tivity Health 0.0 $5.8M 158k 36.55
Aquaventure Holdings 0.0 $166k 11k 15.50
Blackline (BL) 0.0 $1.3M 39k 32.80
Coupa Software 0.0 $1.4M 45k 31.23
Ra Pharmaceuticals 0.0 $246k 29k 8.50
Zto Express Cayman (ZTO) 0.0 $5.6M 354k 15.85
Noveliontherapeuti.. 0.0 $31k 10k 3.08
Kalvista Pharmaceuticals (KALV) 0.0 $151k 16k 9.72
Penn Va 0.0 $731k 19k 39.13
Flamel Technologies Sa 0.0 $216k 26k 8.21
Immunocellular Therapeutics 0.0 $8.0k 24k 0.33
Proshares Tr Ii Ulta Blmbg 2017 0.0 $4.8M 206k 23.44
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $834k 16k 52.86
R1 Rcm 0.0 $196k 44k 4.41
Support 0.0 $25k 10k 2.42
Keane 0.0 $733k 39k 19.02
Varex Imaging (VREX) 0.0 $5.1M 126k 40.17
Xperi 0.0 $7.2M 297k 24.40
Mannkind (MNKD) 0.0 $4.5M 1.9M 2.32
Rev (REVG) 0.0 $1.1M 34k 32.55
Stone Energy 0.0 $3.6M 113k 32.16
Jeld-wen Hldg (JELD) 0.0 $9.3M 236k 39.37
Alteryx 0.0 $973k 39k 25.28
Veon 0.0 $1.9M 488k 3.84
Tellurian (TELL) 0.0 $337k 35k 9.74
Global Net Lease (GNL) 0.0 $4.3M 209k 20.58
Propetro Hldg (PUMP) 0.0 $9.1M 454k 20.16
Akoustis Technologies 0.0 $67k 11k 6.21
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $26k 30k 0.87
J Jill Inc call 0.0 $749k 96k 7.80
Laureate Education Inc cl a (LAUR) 0.0 $194k 14k 13.57
Mulesoft Inc cl a 0.0 $3.0M 127k 23.26
Nuvasive Inc note 2.250% 3/1 0.0 $523k 447k 1.17
Meet 0.0 $260k 92k 2.82
Axon Enterprise (AXON) 0.0 $7.2M 270k 26.50
Starwood Property Trust Inc convertible security 0.0 $3.1M 3.0M 1.02
Tesla Inc convertible security 0.0 $4.3M 3.7M 1.16
Daseke 0.0 $223k 16k 14.28
Jounce Therapeutics 0.0 $788k 62k 12.75
Anaptysbio Inc Common (ANAB) 0.0 $15M 150k 100.72
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $250k 25k 10.00
Quantum Corp Dlt & Storage 0.0 $546k 97k 5.63
Energy Xxi Gulfcoast 0.0 $420k 73k 5.74
Playa Hotels & Resorts Nv (PLYA) 0.0 $155k 14k 10.80
Presidio 0.0 $803k 42k 19.17
Ardagh Group S A cl a 0.0 $1.7M 79k 21.10
Kimbell Rty Partners Lp unit (KRP) 0.0 $693k 43k 16.25
Invacare Corp conv bnd 0.0 $3.1M 2.5M 1.23
Bonanza Creek Energy I 0.0 $4.5M 164k 27.59
Bbx Capital 0.0 $320k 40k 7.98
Meridian Waste Solutions 0.0 $447k 421k 1.06
Credit Suisse Nassau Brh velocity shs 3x 0.0 $633k 23k 27.48
Intercontin- 0.0 $5.3M 83k 63.47
Earthstone Energy 0.0 $285k 27k 10.64
Silverbow Resources (SBOW) 0.0 $231k 7.8k 29.70
Wheaton Precious Metals Corp (WPM) 0.0 $20M 899k 22.13
Azul Sa (AZUL) 0.0 $12M 509k 23.83
Cars (CARS) 0.0 $7.0M 242k 28.84
Adtalem Global Ed (ATGE) 0.0 $21M 488k 42.05
Janus Henderson Group Plc Ord (JHG) 0.0 $12M 324k 38.26
Arena Pharmaceuticals 0.0 $14M 404k 33.97
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $9.3M 293k 31.70
Becton Dickinson & Co pfd shs conv a 0.0 $6.5M 112k 57.90
Cloudera 0.0 $2.1M 126k 16.52
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.8M 58k 48.68
Iovance Biotherapeutics (IOVA) 0.0 $507k 63k 8.00
Schneider National Inc cl b (SNDR) 0.0 $5.0M 177k 28.56
Seacor Marine Hldgs (SMHI) 0.0 $2.2M 186k 11.70
Select Energy Svcs Inc cl a (WTTR) 0.0 $262k 14k 18.24
Solaris Oilfield Infrstr (SEI) 0.0 $897k 42k 21.42
Ultra Petroleum 0.0 $19M 2.1M 9.06
Frontier Communication 0.0 $5.4M 795k 6.76
Amyris 0.0 $61k 16k 3.78
Carvana Co cl a (CVNA) 0.0 $1.5M 78k 19.12
Obsidian Energy 0.0 $25k 20k 1.23
Urban One Inc cl d non vtg (UONEK) 0.0 $34k 19k 1.77
Savara (SVRA) 0.0 $392k 26k 14.83
Hess Midstream Partners Lp unit ltd pr int 0.0 $3.9M 196k 19.81
Cadence Bancorporation cl a 0.0 $2.2M 80k 27.12
Five Point Holdings (FPH) 0.0 $520k 37k 14.10
Athenex 0.0 $1.4M 87k 15.90
Blue Apron Hldgs Inc cl a 0.0 $310k 77k 4.03
Adomani 0.0 $196k 45k 4.40
Warrior Met Coal (HCC) 0.0 $1.9M 76k 25.15
Biohaven Pharmaceutical Holding 0.0 $802k 30k 26.98
Tcg Bdc (CGBD) 0.0 $405k 20k 20.04
Wideopenwest (WOW) 0.0 $12M 1.2M 10.57
Tocagen 0.0 $122k 12k 10.21
Gardner Denver Hldgs 0.0 $3.8M 111k 33.93
Peregine Pharmaceuticals Inc N 0.0 $145k 37k 3.88
Smart Global Holdings (PENG) 0.0 $3.6M 107k 33.70
Medicines Company 2.750000 07/15/2023 bond 0.0 $1.4M 1.5M 0.91
Wright Medical Group Nv 2.25 20211115 0.0 $1.5M 1.2M 1.22
Silver Run Acquisition 0.0 $9.9M 1.0M 9.91
Ncs Multistage Holdings 0.0 $12M 844k 14.74
Proshares Ultrashort S&p 500 0.0 $12M 299k 41.05
Urogen Pharma (URGN) 0.0 $234k 6.3k 37.14
Safety, Income And Growth 0.0 $282k 16k 17.62
Blackrock Capital Investment Note 5.000 6/1 0.0 $841k 809k 1.04
Mersana Therapeutics (MRSN) 0.0 $247k 15k 16.44
Nabriva Therapeutics 0.0 $637k 106k 5.98
Emerald Expositions Events 0.0 $588k 29k 20.35
Kkr Real Estate Finance Trust (KREF) 0.0 $294k 15k 20.02
Bright Scholar Ed Hldgs 0.0 $416k 22k 18.65
Netshoes Cayman 0.0 $355k 45k 7.89
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $8.2M 8.2M 1.01
G1 Therapeutics 0.0 $562k 28k 19.85
Cision 0.0 $237k 20k 11.85
Dova Pharmaceuticals 0.0 $461k 16k 28.80
Exela Technologi 0.0 $79k 15k 5.15
Prospect Capital Corporation conb 0.0 $1.9M 1.9M 1.00
Ssr Mining (SSRM) 0.0 $2.6M 295k 8.79
Supervalu 0.0 $5.5M 254k 21.60
Kirkland Lake Gold 0.0 $12M 800k 15.36
Yangtze Rivr Devp 0.0 $135k 15k 8.79
Female Health (VERU) 0.0 $17k 15k 1.14
Cleveland-cliffs (CLF) 0.0 $14M 2.0M 7.21
Micro Focus Intl 0.0 $13M 377k 33.58
Oasis Midstream Partners Lp equity 0.0 $2.6M 147k 17.44
Merrimack Pharma 0.0 $396k 39k 10.24
Tidewater (TDW) 0.0 $2.9M 121k 24.40
Akcea Therapeutics Inc equities 0.0 $598k 35k 17.35
Biomarin Pharma Inc convertible/ 0.0 $12M 12M 1.00
Forestar Group (FOR) 0.0 $622k 28k 21.97
Pq Group Hldgs 0.0 $4.7M 287k 16.45
Roku (ROKU) 0.0 $8.6M 166k 51.78
Dish Network Corp note 3.375% 8/1 0.0 $5.6M 5.1M 1.09
Ranger Energy Svcs (RNGR) 0.0 $132k 14k 9.22
Wayfair Inc note 0.375% 9/0 0.0 $736k 708k 1.04
Best 0.0 $2.0M 228k 8.98
Redfin Corp (RDFN) 0.0 $4.6M 148k 31.32
Telaria 0.0 $271k 67k 4.04
Tidewater Inc A Warrants 0.0 $41k 17k 2.39
Tidewater Inc B Warrants 0.0 $39k 19k 2.10
Despegar Com Corp ord (DESP) 0.0 $644k 23k 27.48
Calyxt 0.0 $330k 15k 22.03
Hamilton Beach Brand (HBB) 0.0 $865k 34k 25.69
Kala Pharmaceuticals 0.0 $235k 13k 18.52
Sienna Biopharmaceuticals (SNNAQ) 0.0 $195k 11k 18.15
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $517k 27k 19.04
Venator Materials 0.0 $16M 734k 22.12
Regional Health Properties 0.0 $127k 747k 0.17
Simply Good Foods Co *w exp 07/07/202 0.0 $110k 28k 3.90
Ciena Corp note 3.750%10/1 0.0 $3.1M 2.7M 1.16
Ocean Rig Udw 0.0 $1.1M 42k 26.81
Tutor Perini Corp convertible security 0.0 $550k 500k 1.10
Dare Bioscience 0.0 $25k 12k 2.18
Nextdecade Corp (NEXT) 0.0 $103k 12k 8.29
Proshares Tr Eqts For Risin (EQRR) 0.0 $3.5M 75k 46.68
Main Sector Rotation Etf (SECT) 0.0 $243k 8.9k 27.30
Krystal Biotech (KRYS) 0.0 $232k 22k 10.53
Oaktree Specialty Lending Corp 0.0 $470k 96k 4.89
Tyme Technologies 0.0 $107k 17k 6.40
Mustang Bio 0.0 $131k 11k 11.96
Angi Homeservices (ANGI) 0.0 $341k 33k 10.45
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $1.3M 26k 49.52
Arcimoto 0.0 $290k 72k 4.01
Terraform Power Inc - A 0.0 $1.6M 131k 11.96
Melinta Therapeutics 0.0 $552k 35k 15.79
Marathon Patent Group 0.0 $320k 78k 4.10
Marin Software 0.0 $165k 15k 10.97
Enteromedics 0.0 $33k 23k 1.46
Manitowoc Co Inc/the (MTW) 0.0 $3.4M 87k 39.34
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $873k 9.6k 91.41
Cannae Holdings (CNNE) 0.0 $1.2M 70k 17.02
Ribbon Communication (RBBN) 0.0 $824k 107k 7.72
Bp Midstream Partners Lp Ltd P ml 0.0 $2.2M 109k 20.57
Qudian (QD) 0.0 $17M 1.4M 12.54
Maxar Technologies 0.0 $766k 12k 64.30
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $14M 587k 23.04
Stitch Fix (SFIX) 0.0 $1.9M 74k 25.83
Sogou 0.0 $1.5M 127k 11.57
Curo Group Holdings Corp (CUROQ) 0.0 $427k 30k 14.08
Evoqua Water Technologies Corp 0.0 $4.4M 185k 23.71
National Vision Hldgs (EYE) 0.0 $5.7M 141k 40.62
Optinose (OPTN) 0.0 $493k 26k 18.90
Switch Inc cl a 0.0 $635k 35k 18.18
Denali Therapeutics (DNLI) 0.0 $2.2M 140k 15.64
Luther Burbank Corp. 0.0 $641k 53k 12.03
Metropolitan Bank Holding Corp (MCB) 0.0 $824k 20k 42.09
Altair Engr (ALTR) 0.0 $439k 18k 23.93
Funko (FNKO) 0.0 $606k 91k 6.65
Merchants Bancorp Ind (MBIN) 0.0 $448k 23k 19.70
Mongodb Inc. Class A (MDB) 0.0 $4.5M 151k 29.68
Sailpoint Technlgies Hldgs I 0.0 $1.4M 97k 14.50
Allena Pharmaceuticals 0.0 $499k 50k 10.05
Bluegreen Vacations Ord 0.0 $984k 54k 18.26
Odonate Therapeutics Ord 0.0 $660k 26k 25.02
Quanterix Ord (QTRX) 0.0 $873k 41k 21.47
Sterling Bancorp (SBT) 0.0 $1.6M 127k 12.70
Casa Systems 0.0 $583k 33k 17.77
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $738k 535k 1.38
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $4.4M 4.0M 1.10
Insulet Corp note 1.250% 9/1 0.0 $423k 325k 1.30
Caesars Entmt Corp note 5.000%10/0 0.0 $13M 6.6M 1.93
Inphi Corp note 0.750% 9/0 0.0 $17k 17k 1.00
Teradyne Inc note 1.250%12/1 0.0 $302k 211k 1.43
Zillow Group Inc note 2.000%12/0 0.0 $5.3M 4.9M 1.09
Newmark Group (NMRK) 0.0 $3.8M 241k 15.90
Nexa Res S A (NEXA) 0.0 $16M 834k 19.61
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.0M 77k 13.33
Ablynx Nv 0.0 $403k 16k 24.96
Scpharmaceuticals (SCPH) 0.0 $653k 54k 12.09
Pdl Cmnty Bancorp 0.0 $443k 29k 15.16
Evolent Health Inc bond 0.0 $320k 340k 0.94
Fc Global Rlty Inc cmn 0.0 $21k 23k 0.91
Nanovibronix 0.0 $69k 15k 4.70
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $4.2M 84k 50.47
Fat Brands (FAT) 0.0 $93k 10k 8.97
Level Brands 0.0 $49k 11k 4.38