Goldman Sachs Group

Goldman Sachs as of Dec. 31, 2016

Portfolio Holdings for Goldman Sachs

Goldman Sachs holds 4436 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.2 $25B 114M 223.53
Apple (AAPL) 2.4 $8.6B 75M 115.82
iShares Russell 2000 Index (IWM) 1.9 $6.8B 50M 134.85
Amazon (AMZN) 1.3 $4.6B 6.2M 749.87
PowerShares QQQ Trust, Series 1 1.3 $4.5B 38M 118.48
SPDR Gold Trust (GLD) 1.2 $4.1B 38M 109.61
Walt Disney Company (DIS) 1.0 $3.6B 34M 104.22
Alphabet Inc Class A cs (GOOGL) 1.0 $3.5B 4.4M 792.45
Microsoft Corporation (MSFT) 0.9 $3.2B 52M 62.14
JPMorgan Chase & Co. (JPM) 0.8 $2.9B 34M 86.29
Bank of America Corporation (BAC) 0.8 $2.9B 130M 22.10
iShares MSCI Brazil Index (EWZ) 0.8 $2.8B 84M 33.34
Facebook Inc cl a (META) 0.7 $2.4B 21M 115.05
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.4B 41M 57.73
Wells Fargo & Company (WFC) 0.7 $2.3B 42M 55.11
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.2B 63M 35.01
NVIDIA Corporation (NVDA) 0.6 $2.0B 19M 106.74
Exxon Mobil Corporation (XOM) 0.6 $2.0B 22M 90.26
Alphabet Inc Class C cs (GOOG) 0.6 $2.0B 2.6M 771.82
Pfizer (PFE) 0.5 $1.8B 56M 32.48
General Motors Company (GM) 0.5 $1.8B 53M 34.84
Transunion (TRU) 0.5 $1.7B 56M 30.93
priceline.com Incorporated 0.5 $1.7B 1.1M 1466.06
Yahoo! 0.5 $1.7B 43M 38.67
General Electric Company 0.5 $1.6B 52M 31.60
Visa (V) 0.5 $1.6B 21M 78.02
Allergan 0.5 $1.6B 7.7M 210.01
Alibaba Group Holding (BABA) 0.5 $1.6B 18M 87.81
Chevron Corporation (CVX) 0.4 $1.5B 13M 117.70
Citigroup (C) 0.4 $1.5B 25M 59.43
At&t (T) 0.4 $1.4B 33M 42.53
Procter & Gamble Company (PG) 0.4 $1.4B 16M 84.08
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $1.4B 49M 28.06
Johnson & Johnson (JNJ) 0.4 $1.3B 12M 115.21
Verizon Communications (VZ) 0.4 $1.4B 25M 53.38
Comcast Corporation (CMCSA) 0.3 $1.2B 18M 69.05
Oracle Corporation (ORCL) 0.3 $1.2B 32M 38.45
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.2B 23M 51.71
Cisco Systems (CSCO) 0.3 $1.1B 37M 30.22
Intel Corporation (INTC) 0.3 $1.1B 30M 36.27
Berkshire Hathaway (BRK.B) 0.3 $1.0B 6.4M 162.98
McDonald's Corporation (MCD) 0.3 $1.0B 8.4M 121.72
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.0B 39M 26.12
Home Depot (HD) 0.3 $977M 7.3M 134.08
Financial Select Sector SPDR (XLF) 0.3 $986M 42M 23.25
Abbott Laboratories (ABT) 0.3 $971M 25M 38.41
Health Care SPDR (XLV) 0.3 $962M 14M 68.94
International Business Machines (IBM) 0.3 $946M 5.7M 165.99
UnitedHealth (UNH) 0.3 $970M 6.1M 160.04
Netflix (NFLX) 0.3 $946M 7.6M 123.80
Enterprise Products Partners (EPD) 0.3 $967M 36M 27.04
American Express Company (AXP) 0.3 $927M 13M 74.08
iShares Russell 1000 Value Index (IWD) 0.3 $908M 8.1M 112.03
Morgan Stanley (MS) 0.2 $868M 21M 42.25
Merck & Co (MRK) 0.2 $886M 15M 58.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $871M 7.3M 119.13
Coca-Cola Company (KO) 0.2 $854M 21M 41.46
Costco Wholesale Corporation (COST) 0.2 $842M 5.3M 160.11
Humana (HUM) 0.2 $853M 4.2M 204.03
Deutsche Bank Ag-registered (DB) 0.2 $856M 47M 18.10
Energy Transfer Equity (ET) 0.2 $848M 44M 19.31
Celgene Corporation 0.2 $839M 7.2M 115.75
iShares Russell 1000 Growth Index (IWF) 0.2 $866M 8.3M 104.90
Utilities SPDR (XLU) 0.2 $856M 18M 48.57
MasterCard Incorporated (MA) 0.2 $824M 8.0M 103.25
Wal-Mart Stores (WMT) 0.2 $814M 12M 69.12
Eli Lilly & Co. (LLY) 0.2 $808M 11M 73.55
United Parcel Service (UPS) 0.2 $804M 7.0M 114.64
iShares Dow Jones US Real Estate (IYR) 0.2 $826M 11M 76.94
Tesla Motors (TSLA) 0.2 $806M 3.8M 213.69
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $796M 2.8M 287.92
Union Pacific Corporation (UNP) 0.2 $766M 7.4M 103.68
Boeing Company (BA) 0.2 $786M 5.0M 155.68
Pepsi (PEP) 0.2 $762M 7.3M 104.63
Qualcomm (QCOM) 0.2 $762M 12M 65.20
Gilead Sciences (GILD) 0.2 $785M 11M 71.61
Industrial SPDR (XLI) 0.2 $788M 13M 62.22
Plains All American Pipeline (PAA) 0.2 $767M 24M 32.29
Magellan Midstream Partners 0.2 $785M 10M 75.63
American Tower Reit (AMT) 0.2 $771M 7.3M 105.68
Hilton Worlwide Hldgs 0.2 $778M 29M 27.20
Reynolds American 0.2 $757M 14M 56.04
Amgen (AMGN) 0.2 $759M 5.2M 146.21
Capital One Financial (COF) 0.2 $742M 8.5M 87.24
Energy Select Sector SPDR (XLE) 0.2 $742M 9.8M 75.32
Energy Transfer Partners 0.2 $756M 21M 35.81
St. Jude Medical 0.2 $727M 9.1M 80.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $733M 8.5M 86.55
Targa Res Corp (TRGP) 0.2 $743M 13M 56.07
Suntrust Banks Inc $1.00 Par Cmn 0.2 $708M 13M 54.85
Altria (MO) 0.2 $706M 10M 67.62
Honeywell International (HON) 0.2 $697M 6.0M 115.85
Nike (NKE) 0.2 $701M 14M 50.83
Schlumberger (SLB) 0.2 $691M 8.2M 83.95
SPDR KBW Bank (KBE) 0.2 $712M 16M 43.47
Vanguard Emerging Markets ETF (VWO) 0.2 $694M 19M 35.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $688M 20M 34.71
Williams Companies (WMB) 0.2 $677M 22M 31.14
MetLife (MET) 0.2 $671M 12M 53.89
Simon Property (SPG) 0.2 $658M 3.7M 177.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $661M 3.3M 197.51
Intercontinental Exchange (ICE) 0.2 $663M 12M 56.42
Synchrony Financial (SYF) 0.2 $670M 19M 36.27
Walgreen Boots Alliance 0.2 $670M 8.1M 82.76
FedEx Corporation (FDX) 0.2 $640M 3.4M 186.20
Aetna 0.2 $626M 5.0M 124.01
Kinder Morgan (KMI) 0.2 $634M 31M 20.71
Philip Morris International (PM) 0.2 $604M 6.6M 91.49
iShares NASDAQ Biotechnology Index (IBB) 0.2 $589M 2.2M 265.38
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $597M 10M 57.40
Vanguard S&p 500 Etf idx (VOO) 0.2 $607M 3.0M 205.31
Time Warner 0.2 $581M 6.0M 96.53
Bristol Myers Squibb (BMY) 0.2 $579M 9.9M 58.44
ConocoPhillips (COP) 0.2 $582M 12M 50.14
Texas Instruments Incorporated (TXN) 0.2 $581M 8.0M 72.97
Technology SPDR (XLK) 0.2 $579M 12M 48.36
Marathon Petroleum Corp (MPC) 0.2 $579M 12M 50.35
Williams Partners 0.2 $572M 15M 38.03
U.S. Bancorp (USB) 0.1 $523M 10M 51.37
Northern Trust Corporation (NTRS) 0.1 $526M 5.9M 89.05
CVS Caremark Corporation (CVS) 0.1 $531M 6.7M 78.91
Baidu (BIDU) 0.1 $513M 3.1M 164.41
Lam Research Corporation 0.1 $519M 4.9M 105.73
Chipotle Mexican Grill (CMG) 0.1 $527M 1.4M 377.32
SPDR S&P Biotech (XBI) 0.1 $523M 8.8M 59.19
Alerian Mlp Etf 0.1 $520M 41M 12.60
Mondelez Int (MDLZ) 0.1 $539M 12M 44.33
Mplx (MPLX) 0.1 $519M 15M 34.62
Abbvie (ABBV) 0.1 $547M 8.7M 62.62
Equinix (EQIX) 0.1 $543M 1.5M 357.41
State Street Corporation (STT) 0.1 $490M 6.3M 77.72
Caterpillar (CAT) 0.1 $477M 5.1M 92.74
Spectra Energy 0.1 $497M 12M 41.09
Mid-America Apartment (MAA) 0.1 $480M 4.9M 97.92
Consumer Discretionary SPDR (XLY) 0.1 $509M 6.3M 81.40
Broad 0.1 $496M 2.8M 176.77
Charles Schwab Corporation (SCHW) 0.1 $445M 11M 39.47
Lincoln National Corporation (LNC) 0.1 $452M 6.8M 66.27
Monsanto Company 0.1 $474M 4.5M 105.21
3M Company (MMM) 0.1 $461M 2.6M 178.57
Northrop Grumman Corporation (NOC) 0.1 $444M 1.9M 232.58
Public Storage (PSA) 0.1 $466M 2.1M 223.50
E.I. du Pont de Nemours & Company 0.1 $461M 6.3M 73.40
Valero Energy Corporation (VLO) 0.1 $458M 6.7M 68.32
Anadarko Petroleum Corporation 0.1 $442M 6.3M 69.73
Halliburton Company (HAL) 0.1 $470M 8.7M 54.09
iShares S&P 500 Index (IVV) 0.1 $442M 2.0M 224.99
Biogen Idec (BIIB) 0.1 $466M 1.6M 283.58
Starbucks Corporation (SBUX) 0.1 $474M 8.5M 55.52
EOG Resources (EOG) 0.1 $454M 4.5M 101.10
Lowe's Companies (LOW) 0.1 $455M 6.4M 71.12
Delta Air Lines (DAL) 0.1 $477M 9.7M 49.19
Intuit (INTU) 0.1 $449M 3.9M 114.61
Sunoco Logistics Partners 0.1 $454M 19M 24.02
Vanguard Europe Pacific ETF (VEA) 0.1 $446M 12M 36.54
SPDR S&P Oil & Gas Explore & Prod. 0.1 $447M 11M 41.42
Ross Stores (ROST) 0.1 $419M 6.4M 65.60
Whole Foods Market 0.1 $408M 13M 30.76
AvalonBay Communities (AVB) 0.1 $408M 2.3M 177.15
Vornado Realty Trust (VNO) 0.1 $440M 4.2M 104.37
SPDR S&P MidCap 400 ETF (MDY) 0.1 $439M 1.5M 301.73
SPDR Barclays Capital High Yield B 0.1 $408M 11M 36.45
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $435M 16M 26.76
BP (BP) 0.1 $380M 10M 37.38
Cme (CME) 0.1 $372M 3.2M 115.35
Fidelity National Information Services (FIS) 0.1 $394M 5.2M 75.64
PNC Financial Services (PNC) 0.1 $405M 3.5M 116.96
Kimberly-Clark Corporation (KMB) 0.1 $382M 3.4M 114.12
Dow Chemical Company 0.1 $387M 6.8M 57.22
Electronic Arts (EA) 0.1 $401M 5.1M 78.76
Equity Residential (EQR) 0.1 $404M 6.3M 64.36
BB&T Corporation 0.1 $377M 8.0M 47.02
Deere & Company (DE) 0.1 $394M 3.8M 103.04
eBay (EBAY) 0.1 $383M 13M 29.69
PG&E Corporation (PCG) 0.1 $373M 6.1M 60.77
Accenture (ACN) 0.1 $398M 3.4M 117.13
Prudential Financial (PRU) 0.1 $372M 3.6M 104.06
Micron Technology (MU) 0.1 $406M 19M 21.92
American International (AIG) 0.1 $407M 6.2M 65.31
WisdomTree Japan Total Dividend (DXJ) 0.1 $380M 7.7M 49.54
Powershares Senior Loan Portfo mf 0.1 $401M 17M 23.36
Kraft Heinz (KHC) 0.1 $372M 4.3M 87.32
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $373M 15M 25.51
Corning Incorporated (GLW) 0.1 $345M 14M 24.27
Travelers Companies (TRV) 0.1 $357M 2.9M 122.42
Adobe Systems Incorporated (ADBE) 0.1 $353M 3.4M 102.95
Molson Coors Brewing Company (TAP) 0.1 $338M 3.5M 97.31
Comerica Incorporated (CMA) 0.1 $366M 5.4M 68.11
JetBlue Airways Corporation (JBLU) 0.1 $345M 15M 22.42
Lockheed Martin Corporation (LMT) 0.1 $351M 1.4M 249.94
Colgate-Palmolive Company (CL) 0.1 $360M 5.5M 65.44
Target Corporation (TGT) 0.1 $337M 4.7M 72.23
United Technologies Corporation 0.1 $347M 3.2M 109.62
Danaher Corporation (DHR) 0.1 $365M 4.7M 77.84
Linear Technology Corporation 0.1 $350M 5.6M 62.35
Buckeye Partners 0.1 $341M 5.1M 66.16
Fifth Third Ban (FITB) 0.1 $354M 13M 26.97
Applied Materials (AMAT) 0.1 $337M 10M 32.27
Oneok Partners 0.1 $350M 8.1M 43.01
Rlj Lodging Trust (RLJ) 0.1 $348M 14M 24.49
Phillips 66 (PSX) 0.1 $353M 4.1M 86.41
Twenty-first Century Fox 0.1 $360M 13M 28.04
Medtronic (MDT) 0.1 $351M 4.9M 71.23
Lear Corporation (LEA) 0.1 $302M 2.3M 132.37
CSX Corporation (CSX) 0.1 $333M 9.3M 35.93
Citrix Systems 0.1 $318M 3.6M 89.31
AFLAC Incorporated (AFL) 0.1 $327M 4.7M 69.60
Raytheon Company 0.1 $335M 2.4M 142.00
Steel Dynamics (STLD) 0.1 $301M 8.4M 35.58
Zions Bancorporation (ZION) 0.1 $304M 7.1M 43.04
Middleby Corporation (MIDD) 0.1 $328M 2.5M 128.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $334M 1.3M 254.94
Cheniere Energy (LNG) 0.1 $322M 7.8M 41.43
Hldgs (UAL) 0.1 $326M 4.5M 72.88
Level 3 Communications 0.1 $315M 5.6M 56.36
Xylem (XYL) 0.1 $327M 6.6M 49.52
Expedia (EXPE) 0.1 $331M 2.9M 113.28
Eqt Midstream Partners 0.1 $322M 4.2M 76.68
American Airls (AAL) 0.1 $318M 6.8M 46.69
Brixmor Prty (BRX) 0.1 $301M 12M 24.42
Citizens Financial (CFG) 0.1 $330M 9.3M 35.63
Anthem (ELV) 0.1 $321M 2.2M 143.77
Antero Midstream Prtnrs Lp master ltd part 0.1 $311M 10M 30.88
Welltower Inc Com reit (WELL) 0.1 $323M 4.8M 66.93
Hewlett Packard Enterprise (HPE) 0.1 $325M 14M 23.14
Ishares Msci Japan (EWJ) 0.1 $317M 6.5M 48.86
E TRADE Financial Corporation 0.1 $268M 7.7M 34.65
Cognizant Technology Solutions (CTSH) 0.1 $294M 5.3M 56.03
Hartford Financial Services (HIG) 0.1 $282M 5.9M 47.65
Bank of New York Mellon Corporation (BK) 0.1 $284M 6.0M 47.38
Ameriprise Financial (AMP) 0.1 $265M 2.4M 110.94
Affiliated Managers (AMG) 0.1 $278M 1.9M 145.30
Via 0.1 $273M 7.8M 35.10
Regeneron Pharmaceuticals (REGN) 0.1 $291M 794k 367.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $300M 4.1M 73.67
Stanley Black & Decker (SWK) 0.1 $278M 2.4M 114.69
SYSCO Corporation (SYY) 0.1 $275M 5.0M 55.37
Newell Rubbermaid (NWL) 0.1 $288M 6.4M 44.65
Regions Financial Corporation (RF) 0.1 $288M 20M 14.36
Western Digital (WDC) 0.1 $277M 4.1M 67.95
Mettler-Toledo International (MTD) 0.1 $275M 657k 418.56
Tyson Foods (TSN) 0.1 $280M 4.5M 61.68
Allstate Corporation (ALL) 0.1 $269M 3.6M 74.12
CIGNA Corporation 0.1 $291M 2.2M 133.39
DISH Network 0.1 $285M 4.9M 57.93
Intuitive Surgical (ISRG) 0.1 $271M 427k 634.17
Nextera Energy (NEE) 0.1 $298M 2.5M 119.46
TJX Companies (TJX) 0.1 $271M 3.6M 75.13
General Dynamics Corporation (GD) 0.1 $293M 1.7M 172.66
Ventas (VTR) 0.1 $270M 4.3M 62.52
Amphenol Corporation (APH) 0.1 $293M 4.4M 67.20
salesforce (CRM) 0.1 $300M 4.4M 68.46
Concho Resources 0.1 $268M 2.0M 132.60
Dcp Midstream Partners 0.1 $267M 7.0M 38.38
HCP 0.1 $279M 9.4M 29.72
Federal Realty Inv. Trust 0.1 $277M 2.0M 142.11
SPDR KBW Regional Banking (KRE) 0.1 $288M 5.2M 55.57
Boston Properties (BXP) 0.1 $278M 2.2M 125.78
iShares Russell 2000 Value Index (IWN) 0.1 $279M 2.3M 118.94
Spirit AeroSystems Holdings (SPR) 0.1 $274M 4.7M 58.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $281M 2.7M 104.94
Vanguard Total Bond Market ETF (BND) 0.1 $275M 3.4M 80.79
Vanguard European ETF (VGK) 0.1 $276M 5.8M 47.94
SPDR DJ International Real Estate ETF (RWX) 0.1 $277M 7.7M 36.08
Ddr Corp 0.1 $287M 19M 15.27
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $282M 26M 11.01
Duke Energy (DUK) 0.1 $297M 3.8M 77.62
Cyrusone 0.1 $272M 6.1M 44.73
Liberty Global Inc C 0.1 $297M 10M 29.70
Burlington Stores (BURL) 0.1 $288M 3.4M 84.75
Ubs Group (UBS) 0.1 $266M 17M 15.67
Paypal Holdings (PYPL) 0.1 $279M 7.1M 39.47
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $284M 14M 20.92
Ashland (ASH) 0.1 $278M 2.5M 109.29
Huntington Bancshares Incorporated (HBAN) 0.1 $232M 18M 13.22
Cit 0.1 $258M 6.1M 42.68
TD Ameritrade Holding 0.1 $232M 5.3M 43.60
Blackstone 0.1 $257M 9.5M 27.03
SLM Corporation (SLM) 0.1 $263M 24M 11.02
Baxter International (BAX) 0.1 $234M 5.3M 44.34
Norfolk Southern (NSC) 0.1 $264M 2.4M 108.07
Dominion Resources (D) 0.1 $238M 3.1M 76.59
FirstEnergy (FE) 0.1 $264M 8.5M 30.97
Autodesk (ADSK) 0.1 $246M 3.3M 74.01
Carnival Corporation (CCL) 0.1 $238M 4.6M 52.06
Edwards Lifesciences (EW) 0.1 $232M 2.5M 93.70
Franklin Resources (BEN) 0.1 $261M 6.6M 39.58
Paychex (PAYX) 0.1 $257M 4.2M 60.88
Avery Dennison Corporation (AVY) 0.1 $244M 3.5M 70.22
Best Buy (BBY) 0.1 $237M 5.6M 42.67
WellCare Health Plans 0.1 $231M 1.7M 137.08
Thermo Fisher Scientific (TMO) 0.1 $234M 1.7M 141.10
Baker Hughes Incorporated 0.1 $238M 3.7M 64.97
Symantec Corporation 0.1 $243M 10M 23.89
Weyerhaeuser Company (WY) 0.1 $252M 8.4M 30.09
Ford Motor Company (F) 0.1 $230M 19M 12.13
Exelon Corporation (EXC) 0.1 $234M 6.6M 35.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $240M 18M 13.19
Southern Company (SO) 0.1 $250M 5.1M 49.19
Pioneer Natural Resources 0.1 $247M 1.4M 180.07
Roper Industries (ROP) 0.1 $258M 1.4M 183.08
Western Gas Partners 0.1 $251M 4.3M 58.76
L-3 Communications Holdings 0.1 $264M 1.7M 152.11
SCANA Corporation 0.1 $234M 3.2M 73.28
British American Tobac (BTI) 0.1 $231M 2.0M 112.57
Panera Bread Company 0.1 $232M 1.1M 205.09
SPDR S&P Retail (XRT) 0.1 $255M 5.8M 44.07
Ball Corporation (BALL) 0.1 $241M 3.2M 75.07
Oneok (OKE) 0.1 $257M 4.5M 57.41
Nxp Semiconductors N V (NXPI) 0.1 $232M 2.4M 98.01
Industries N shs - a - (LYB) 0.1 $251M 2.9M 85.78
First Republic Bank/san F (FRCB) 0.1 $261M 2.8M 92.14
Vanguard REIT ETF (VNQ) 0.1 $233M 2.8M 82.53
SPDR Dow Jones Global Real Estate (RWO) 0.1 $253M 5.4M 46.86
Ishares Trust Msci China msci china idx (MCHI) 0.1 $241M 5.5M 43.73
Eaton (ETN) 0.1 $246M 3.7M 67.09
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $260M 5.3M 49.16
L Brands 0.1 $262M 4.0M 65.84
Zoetis Inc Cl A (ZTS) 0.1 $242M 4.5M 53.53
Mylan Nv 0.1 $248M 6.5M 38.15
Hp (HPQ) 0.1 $243M 16M 14.84
Dentsply Sirona (XRAY) 0.1 $236M 4.1M 57.73
BlackRock 0.1 $224M 589k 380.54
Reinsurance Group of America (RGA) 0.1 $195M 1.5M 125.83
Devon Energy Corporation (DVN) 0.1 $216M 4.7M 45.67
Archer Daniels Midland Company (ADM) 0.1 $198M 4.3M 45.65
CBS Corporation 0.1 $206M 3.2M 63.62
Consolidated Edison (ED) 0.1 $207M 2.8M 73.68
Cummins (CMI) 0.1 $221M 1.6M 136.67
FMC Technologies 0.1 $208M 5.9M 35.53
RPM International (RPM) 0.1 $222M 4.1M 53.83
Sherwin-Williams Company (SHW) 0.1 $230M 855k 268.74
Automatic Data Processing (ADP) 0.1 $208M 2.0M 102.78
C.R. Bard 0.1 $211M 940k 224.66
Laboratory Corp. of America Holdings 0.1 $210M 1.6M 128.38
Analog Devices (ADI) 0.1 $203M 2.8M 72.62
Kroger (KR) 0.1 $195M 5.7M 34.51
Yum! Brands (YUM) 0.1 $226M 3.6M 63.33
McKesson Corporation (MCK) 0.1 $207M 1.5M 140.45
General Mills (GIS) 0.1 $213M 3.4M 61.77
Marsh & McLennan Companies (MMC) 0.1 $212M 3.1M 67.59
Occidental Petroleum Corporation (OXY) 0.1 $218M 3.1M 71.23
American Electric Power Company (AEP) 0.1 $199M 3.2M 62.96
Agilent Technologies Inc C ommon (A) 0.1 $228M 5.0M 45.56
VCA Antech 0.1 $196M 2.9M 68.65
Harman International Industries 0.1 $212M 1.9M 111.16
AutoZone (AZO) 0.1 $209M 265k 789.78
ConAgra Foods (CAG) 0.1 $212M 5.4M 39.55
Sempra Energy (SRE) 0.1 $226M 2.2M 100.64
Celanese Corporation (CE) 0.1 $212M 2.7M 78.74
Enbridge (ENB) 0.1 $219M 5.2M 42.12
Key (KEY) 0.1 $217M 12M 18.27
Ametek (AME) 0.1 $215M 4.4M 48.60
Brocade Communications Systems 0.1 $218M 18M 12.49
Materials SPDR (XLB) 0.1 $223M 4.5M 49.70
Pinnacle West Capital Corporation (PNW) 0.1 $229M 2.9M 78.03
FleetCor Technologies 0.1 $200M 1.4M 141.52
Chesapeake Lodging Trust sh ben int 0.1 $226M 8.8M 25.86
Prologis (PLD) 0.1 $227M 4.3M 52.79
Express Scripts Holding 0.1 $230M 3.3M 68.79
Whitewave Foods 0.1 $221M 4.0M 55.60
Quintiles Transnatio Hldgs I 0.1 $197M 2.6M 76.05
Leidos Holdings (LDOS) 0.1 $220M 4.3M 51.14
Valero Energy Partners 0.1 $218M 4.9M 44.27
Rsp Permian 0.1 $224M 5.0M 44.62
Monster Beverage Corp (MNST) 0.1 $197M 4.5M 44.34
Care Cap Properties 0.1 $211M 8.4M 25.00
Barrick Gold Corp (GOLD) 0.1 $178M 11M 15.98
Grupo Televisa (TV) 0.1 $177M 8.5M 20.89
Taiwan Semiconductor Mfg (TSM) 0.1 $160M 5.6M 28.75
Discover Financial Services 0.1 $170M 2.4M 72.09
Canadian Natl Ry (CNI) 0.1 $170M 2.5M 67.40
Republic Services (RSG) 0.1 $181M 3.2M 57.05
Waste Management (WM) 0.1 $175M 2.5M 70.91
Martin Marietta Materials (MLM) 0.1 $187M 845k 221.53
Ameren Corporation (AEE) 0.1 $168M 3.2M 52.46
CarMax (KMX) 0.1 $170M 2.6M 64.39
Cerner Corporation 0.1 $188M 4.0M 47.37
Digital Realty Trust (DLR) 0.1 $162M 1.6M 98.26
Newmont Mining Corporation (NEM) 0.1 $186M 5.4M 34.07
Noble Energy 0.1 $168M 4.4M 38.06
Global Payments (GPN) 0.1 $166M 2.4M 69.41
Tiffany & Co. 0.1 $168M 2.2M 77.43
International Paper Company (IP) 0.1 $171M 3.2M 53.06
Foot Locker 0.1 $160M 2.3M 70.89
Newfield Exploration 0.1 $177M 4.4M 40.50
Computer Sciences Corporation 0.1 $193M 3.2M 59.42
Macy's (M) 0.1 $189M 5.3M 35.81
Maxim Integrated Products 0.1 $186M 4.8M 38.57
Ca 0.1 $181M 5.7M 31.77
Jacobs Engineering 0.1 $169M 3.0M 57.00
Marriott International (MAR) 0.1 $179M 2.2M 82.68
Cintas Corporation (CTAS) 0.1 $161M 1.4M 115.56
Advance Auto Parts (AAP) 0.1 $182M 1.1M 169.12
United States Oil Fund 0.1 $163M 14M 11.72
Westar Energy 0.1 $164M 2.9M 56.35
PPL Corporation (PPL) 0.1 $162M 4.7M 34.05
Public Service Enterprise (PEG) 0.1 $188M 4.3M 43.88
Constellation Brands (STZ) 0.1 $160M 1.0M 153.31
Whiting Petroleum Corporation 0.1 $175M 15M 12.02
Wynn Resorts (WYNN) 0.1 $164M 1.9M 86.51
Tesoro Corporation 0.1 $181M 2.1M 87.45
SBA Communications Corporation 0.1 $162M 1.6M 103.26
Activision Blizzard 0.1 $182M 5.0M 36.11
Invesco (IVZ) 0.1 $186M 6.1M 30.34
Estee Lauder Companies (EL) 0.1 $182M 2.4M 76.49
Entergy Corporation (ETR) 0.1 $172M 2.3M 73.47
Webster Financial Corporation (WBS) 0.1 $182M 3.3M 54.28
Reliance Steel & Aluminum (RS) 0.1 $187M 2.3M 79.54
CenterPoint Energy (CNP) 0.1 $165M 6.7M 24.64
Quest Diagnostics Incorporated (DGX) 0.1 $179M 2.0M 91.90
LaSalle Hotel Properties 0.1 $160M 5.2M 30.47
Southwest Airlines (LUV) 0.1 $164M 3.3M 49.84
Textron (TXT) 0.1 $183M 3.8M 48.56
Alexion Pharmaceuticals 0.1 $162M 1.3M 122.35
Wabtec Corporation (WAB) 0.1 $160M 1.9M 83.02
United States Steel Corporation 0.1 $184M 5.6M 33.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $182M 2.2M 84.46
PacWest Ban 0.1 $184M 3.4M 54.44
Taubman Centers 0.1 $191M 2.6M 73.93
Ypf Sa (YPF) 0.1 $181M 11M 16.50
Scripps Networks Interactive 0.1 $170M 2.4M 71.37
iShares Russell 2000 Growth Index (IWO) 0.1 $179M 1.2M 153.94
Liberty Property Trust 0.1 $181M 4.6M 39.50
Dollar General (DG) 0.1 $190M 2.6M 74.07
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $193M 4.4M 43.97
Eagle Ban (EGBN) 0.1 $169M 2.8M 60.97
Acadia Realty Trust (AKR) 0.1 $164M 5.0M 32.68
Vanguard Total Stock Market ETF (VTI) 0.1 $177M 1.5M 115.32
Pebblebrook Hotel Trust (PEB) 0.1 $170M 5.7M 29.75
Vanguard Small-Cap ETF (VB) 0.1 $194M 1.5M 128.96
iShares Barclays TIPS Bond Fund (TIP) 0.1 $177M 1.6M 113.17
O'reilly Automotive (ORLY) 0.1 $175M 627k 278.41
Semgroup Corp cl a 0.1 $168M 4.0M 41.75
Huntington Ingalls Inds (HII) 0.1 $160M 866k 184.19
Tesoro Logistics Lp us equity 0.1 $185M 3.6M 50.81
Pvh Corporation (PVH) 0.1 $174M 1.9M 90.24
Michael Kors Holdings 0.1 $180M 4.2M 42.98
Fox News 0.1 $162M 5.9M 27.25
Phillips 66 Partners 0.1 $184M 3.8M 48.64
Benefitfocus 0.1 $186M 6.3M 29.70
Twitter 0.1 $194M 12M 16.30
Jd (JD) 0.1 $169M 6.7M 25.44
Crown Castle Intl (CCI) 0.1 $188M 2.2M 86.77
Lamar Advertising Co-a (LAMR) 0.1 $178M 2.7M 67.24
Iron Mountain (IRM) 0.1 $170M 5.2M 32.48
Vistaoutdoor (VSTO) 0.1 $192M 5.2M 36.90
Hubbell (HUBB) 0.1 $186M 1.6M 116.70
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $183M 2.6M 71.64
Coca Cola European Partners (CCEP) 0.1 $170M 5.4M 31.40
Fortive (FTV) 0.1 $170M 3.2M 53.63
Xl 0.1 $172M 4.6M 37.26
Life Storage Inc reit 0.1 $176M 2.1M 85.26
Petroleo Brasileiro SA (PBR.A) 0.0 $136M 15M 8.81
Owens Corning (OC) 0.0 $155M 3.0M 51.56
Progressive Corporation (PGR) 0.0 $125M 3.5M 35.50
Starwood Property Trust (STWD) 0.0 $139M 6.3M 21.95
Signature Bank (SBNY) 0.0 $147M 977k 150.20
Two Harbors Investment 0.0 $136M 16M 8.72
Total System Services 0.0 $129M 2.6M 49.03
M&T Bank Corporation (MTB) 0.0 $154M 985k 156.43
Incyte Corporation (INCY) 0.0 $148M 1.5M 100.27
Apache Corporation 0.0 $146M 2.3M 63.47
Kohl's Corporation (KSS) 0.0 $130M 2.6M 49.38
Nucor Corporation (NUE) 0.0 $156M 2.6M 59.52
V.F. Corporation (VFC) 0.0 $136M 2.6M 53.35
Brown-Forman Corporation (BF.B) 0.0 $155M 3.4M 44.92
BE Aerospace 0.0 $124M 2.1M 60.19
Las Vegas Sands (LVS) 0.0 $148M 2.8M 53.41
Darden Restaurants (DRI) 0.0 $130M 1.8M 72.72
Emerson Electric (EMR) 0.0 $148M 2.6M 55.75
Whirlpool Corporation (WHR) 0.0 $145M 800k 181.77
AmerisourceBergen (COR) 0.0 $135M 1.7M 78.19
Everest Re Group (EG) 0.0 $145M 670k 216.40
Xilinx 0.0 $139M 2.3M 60.37
National-Oilwell Var 0.0 $150M 4.0M 37.44
Rockwell Collins 0.0 $133M 1.4M 92.76
Campbell Soup Company (CPB) 0.0 $143M 2.4M 60.47
Helmerich & Payne (HP) 0.0 $145M 1.9M 77.40
Air Products & Chemicals (APD) 0.0 $147M 1.0M 143.82
Novartis (NVS) 0.0 $158M 2.2M 72.84
MSC Industrial Direct (MSM) 0.0 $126M 1.4M 92.39
Avnet (AVT) 0.0 $124M 2.6M 47.61
Mentor Graphics Corporation 0.0 $159M 4.3M 36.89
GlaxoSmithKline 0.0 $138M 3.6M 38.51
Hess (HES) 0.0 $134M 2.2M 62.29
Stryker Corporation (SYK) 0.0 $140M 1.2M 119.81
Canadian Natural Resources (CNQ) 0.0 $124M 3.9M 31.88
Shire 0.0 $150M 881k 170.38
Lazard Ltd-cl A shs a 0.0 $126M 3.1M 41.09
Illinois Tool Works (ITW) 0.0 $157M 1.3M 122.46
Manpower (MAN) 0.0 $141M 1.6M 88.87
Sap (SAP) 0.0 $128M 1.5M 86.43
Kellogg Company (K) 0.0 $127M 1.7M 73.71
Dr Pepper Snapple 0.0 $134M 1.5M 90.67
Fiserv (FI) 0.0 $144M 1.4M 106.28
J.M. Smucker Company (SJM) 0.0 $135M 1.1M 128.06
Southwestern Energy Company 0.0 $150M 14M 10.82
Zimmer Holdings (ZBH) 0.0 $146M 1.4M 103.20
Domino's Pizza (DPZ) 0.0 $133M 836k 159.24
Ctrip.com International 0.0 $151M 3.8M 40.00
Radian (RDN) 0.0 $126M 7.0M 17.98
NetEase (NTES) 0.0 $145M 675k 215.34
Endurance Specialty Hldgs Lt 0.0 $152M 1.6M 92.40
Griffon Corporation (GFF) 0.0 $153M 5.8M 26.20
Juniper Networks (JNPR) 0.0 $134M 4.7M 28.26
Illumina (ILMN) 0.0 $142M 1.1M 128.04
American Capital 0.0 $136M 7.6M 17.92
CF Industries Holdings (CF) 0.0 $150M 4.8M 31.48
Marvell Technology Group 0.0 $134M 9.7M 13.87
Transcanada Corp 0.0 $139M 3.1M 45.15
Alaska Air (ALK) 0.0 $138M 1.6M 88.73
Prosperity Bancshares (PB) 0.0 $132M 1.8M 71.78
Atmos Energy Corporation (ATO) 0.0 $133M 1.8M 74.15
DTE Energy Company (DTE) 0.0 $143M 1.4M 98.51
Ingersoll-rand Co Ltd-cl A 0.0 $138M 1.8M 75.04
Vail Resorts (MTN) 0.0 $145M 901k 161.31
NuStar Energy 0.0 $156M 3.1M 49.80
Banco Bradesco SA (BBD) 0.0 $136M 16M 8.71
Old Dominion Freight Line (ODFL) 0.0 $140M 1.6M 85.79
Skyworks Solutions (SWKS) 0.0 $127M 1.7M 74.66
United Therapeutics Corporation (UTHR) 0.0 $127M 887k 143.43
Duke Realty Corporation 0.0 $141M 5.3M 26.56
SYNNEX Corporation (SNX) 0.0 $128M 1.1M 121.02
Tech Data Corporation 0.0 $149M 1.8M 84.68
TreeHouse Foods (THS) 0.0 $128M 1.8M 72.19
Alexandria Real Estate Equities (ARE) 0.0 $148M 1.3M 111.13
Suncor Energy (SU) 0.0 $136M 4.2M 32.69
American Water Works (AWK) 0.0 $134M 1.8M 72.36
iShares Russell Midcap Index Fund (IWR) 0.0 $150M 838k 178.86
iShares S&P MidCap 400 Growth (IJK) 0.0 $158M 867k 182.19
Signet Jewelers (SIG) 0.0 $135M 1.4M 94.26
Sensata Technologies Hldg Bv 0.0 $154M 3.9M 38.95
iShares S&P SmallCap 600 Index (IJR) 0.0 $131M 950k 137.52
Vanguard Value ETF (VTV) 0.0 $127M 1.4M 93.01
SPECTRUM BRANDS Hldgs 0.0 $140M 1.1M 122.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $126M 1.2M 108.20
SPDR DJ Wilshire REIT (RWR) 0.0 $132M 1.4M 93.35
SPDR S&P Metals and Mining (XME) 0.0 $156M 5.1M 30.41
Fortune Brands (FBIN) 0.0 $143M 2.7M 53.46
Wpx Energy 0.0 $131M 9.0M 14.57
Pdc Energy 0.0 $126M 1.7M 72.58
Ingredion Incorporated (INGR) 0.0 $145M 1.2M 124.96
stock 0.0 $137M 2.7M 51.15
Servicenow (NOW) 0.0 $138M 1.9M 74.34
Ishares Inc core msci emkt (IEMG) 0.0 $153M 3.6M 42.45
Berry Plastics (BERY) 0.0 $132M 2.7M 48.73
Diamondback Energy (FANG) 0.0 $145M 1.4M 101.06
Ptc (PTC) 0.0 $150M 3.2M 46.27
Pinnacle Foods Inc De 0.0 $124M 2.3M 53.45
Metropcs Communications (TMUS) 0.0 $146M 2.5M 57.51
Columbia Ppty Tr 0.0 $144M 6.6M 21.60
Gaming & Leisure Pptys (GLPI) 0.0 $149M 4.9M 30.62
Endurance Intl Group Hldgs I 0.0 $143M 15M 9.30
Vodafone Group New Adr F (VOD) 0.0 $128M 5.2M 24.43
Kate Spade & Co 0.0 $135M 7.2M 18.67
Rice Energy 0.0 $150M 7.0M 21.35
Parsley Energy Inc-class A 0.0 $142M 4.0M 35.24
Mobileye 0.0 $125M 3.3M 38.12
Shell Midstream Prtnrs master ltd part 0.0 $129M 4.4M 29.09
Rice Midstream Partners Lp unit ltd partn 0.0 $151M 6.1M 24.58
Goldmansachsbdc (GSBD) 0.0 $153M 6.5M 23.52
Black Knight Finl Svcs Inc cl a 0.0 $156M 4.1M 37.80
Viavi Solutions Inc equities (VIAV) 0.0 $125M 15M 8.18
Blue Buffalo Pet Prods 0.0 $125M 5.2M 24.04
Chubb (CB) 0.0 $146M 1.1M 132.12
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $130M 3.8M 34.68
Vale (VALE) 0.0 $104M 14M 7.62
Portland General Electric Company (POR) 0.0 $89M 2.1M 43.33
Emcor (EME) 0.0 $109M 1.5M 70.76
Broadridge Financial Solutions (BR) 0.0 $104M 1.6M 66.30
MB Financial 0.0 $104M 2.2M 47.23
Western Union Company (WU) 0.0 $96M 4.4M 21.72
Arthur J. Gallagher & Co. (AJG) 0.0 $96M 1.8M 51.96
Nasdaq Omx (NDAQ) 0.0 $119M 1.8M 67.12
Equifax (EFX) 0.0 $94M 798k 118.23
Ecolab (ECL) 0.0 $90M 771k 117.22
IAC/InterActive 0.0 $89M 1.4M 64.79
Range Resources (RRC) 0.0 $96M 2.8M 34.36
Dick's Sporting Goods (DKS) 0.0 $120M 2.3M 53.10
Tractor Supply Company (TSCO) 0.0 $92M 1.2M 75.81
BioMarin Pharmaceutical (BMRN) 0.0 $118M 1.4M 82.84
Teva Pharmaceutical Industries (TEVA) 0.0 $91M 2.5M 36.25
Great Plains Energy Incorporated 0.0 $107M 3.9M 27.35
Cardinal Health (CAH) 0.0 $100M 1.4M 71.97
Continental Resources 0.0 $105M 2.0M 51.54
Curtiss-Wright (CW) 0.0 $103M 1.0M 98.36
Genuine Parts Company (GPC) 0.0 $90M 940k 95.54
H&R Block (HRB) 0.0 $116M 5.0M 22.99
Hologic (HOLX) 0.0 $112M 2.8M 40.12
Microchip Technology (MCHP) 0.0 $111M 1.7M 64.15
Snap-on Incorporated (SNA) 0.0 $121M 707k 171.27
Sonoco Products Company (SON) 0.0 $106M 2.0M 52.70
Valspar Corporation 0.0 $89M 857k 103.61
Transocean (RIG) 0.0 $111M 7.5M 14.74
Boston Scientific Corporation (BSX) 0.0 $122M 5.6M 21.63
Harris Corporation 0.0 $112M 1.1M 102.47
Jack in the Box (JACK) 0.0 $122M 1.1M 111.64
Vulcan Materials Company (VMC) 0.0 $91M 726k 125.15
Bemis Company 0.0 $92M 1.9M 47.82
United Rentals (URI) 0.0 $98M 933k 105.58
Intersil Corporation 0.0 $108M 4.8M 22.30
Mohawk Industries (MHK) 0.0 $92M 460k 199.68
Unum (UNM) 0.0 $98M 2.2M 43.93
Eastman Chemical Company (EMN) 0.0 $113M 1.5M 75.21
Interpublic Group of Companies (IPG) 0.0 $123M 5.2M 23.41
Electronics For Imaging 0.0 $108M 2.5M 43.86
Synopsys (SNPS) 0.0 $124M 2.1M 58.86
CenturyLink 0.0 $110M 4.6M 23.78
Becton, Dickinson and (BDX) 0.0 $113M 684k 165.55
Red Hat 0.0 $123M 1.8M 69.70
NiSource (NI) 0.0 $122M 5.5M 22.14
Arrow Electronics (ARW) 0.0 $90M 1.3M 71.30
Gartner (IT) 0.0 $91M 904k 101.07
Fluor Corporation (FLR) 0.0 $92M 1.8M 52.52
Parker-Hannifin Corporation (PH) 0.0 $109M 776k 140.00
Praxair 0.0 $99M 842k 117.19
Royal Dutch Shell 0.0 $94M 1.7M 54.38
Encana Corp 0.0 $105M 9.0M 11.74
Clorox Company (CLX) 0.0 $110M 919k 120.02
Hershey Company (HSY) 0.0 $113M 1.1M 103.43
W.R. Berkley Corporation (WRB) 0.0 $88M 1.3M 66.51
Dollar Tree (DLTR) 0.0 $122M 1.6M 77.18
Enstar Group (ESGR) 0.0 $89M 450k 197.70
FactSet Research Systems (FDS) 0.0 $95M 580k 163.43
D.R. Horton (DHI) 0.0 $118M 4.3M 27.33
Eagle Materials (EXP) 0.0 $91M 924k 98.53
Live Nation Entertainment (LYV) 0.0 $102M 3.8M 26.60
Discovery Communications 0.0 $95M 3.5M 27.41
Dover Corporation (DOV) 0.0 $101M 1.3M 74.93
Bce (BCE) 0.0 $122M 2.8M 43.24
Xcel Energy (XEL) 0.0 $121M 3.0M 40.70
Alliance Data Systems Corporation (BFH) 0.0 $99M 435k 228.50
Arch Capital Group (ACGL) 0.0 $107M 1.2M 86.29
C.H. Robinson Worldwide (CHRW) 0.0 $103M 1.4M 73.26
Fastenal Company (FAST) 0.0 $105M 2.2M 46.98
IDEX Corporation (IEX) 0.0 $104M 1.2M 90.06
Paccar (PCAR) 0.0 $99M 1.5M 63.90
Thor Industries (THO) 0.0 $119M 1.2M 100.05
Marathon Oil Corporation (MRO) 0.0 $93M 5.4M 17.31
Bank of the Ozarks 0.0 $122M 2.3M 52.59
Carlisle Companies (CSL) 0.0 $100M 905k 110.29
Toro Company (TTC) 0.0 $91M 1.6M 55.95
Amdocs Ltd ord (DOX) 0.0 $89M 1.5M 58.25
Goldcorp 0.0 $95M 7.0M 13.60
Texas Capital Bancshares (TCBI) 0.0 $97M 1.2M 78.40
Mead Johnson Nutrition 0.0 $91M 1.3M 70.76
Edison International (EIX) 0.0 $106M 1.5M 71.99
Seagate Technology Com Stk 0.0 $123M 3.2M 38.17
Cypress Semiconductor Corporation 0.0 $104M 9.1M 11.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $106M 7.4M 14.37
Herbalife Ltd Com Stk (HLF) 0.0 $114M 2.4M 48.14
Huntsman Corporation (HUN) 0.0 $115M 6.0M 19.08
iShares Russell 1000 Index (IWB) 0.0 $110M 885k 124.46
Macquarie Infrastructure Company 0.0 $107M 1.3M 81.70
Minerals Technologies (MTX) 0.0 $96M 1.2M 77.25
Oshkosh Corporation (OSK) 0.0 $103M 1.6M 64.61
Align Technology (ALGN) 0.0 $116M 1.2M 96.13
Exelixis (EXEL) 0.0 $113M 7.6M 14.91
FMC Corporation (FMC) 0.0 $108M 1.9M 56.56
Genesis Energy (GEL) 0.0 $114M 3.2M 36.02
Jabil Circuit (JBL) 0.0 $95M 4.0M 23.67
Raymond James Financial (RJF) 0.0 $119M 1.7M 69.27
Trinity Industries (TRN) 0.0 $112M 4.0M 27.76
UGI Corporation (UGI) 0.0 $95M 2.1M 46.08
Cimarex Energy 0.0 $112M 825k 135.90
AK Steel Holding Corporation 0.0 $120M 12M 10.21
Credicorp (BAP) 0.0 $111M 702k 157.86
Centene Corporation (CNC) 0.0 $119M 2.1M 56.51
Hexcel Corporation (HXL) 0.0 $113M 2.2M 51.44
Ida (IDA) 0.0 $110M 1.4M 80.55
KLA-Tencor Corporation (KLAC) 0.0 $112M 1.4M 78.68
MGM Resorts International. (MGM) 0.0 $93M 3.2M 28.83
NuVasive 0.0 $97M 1.4M 67.36
Stifel Financial (SF) 0.0 $109M 2.2M 49.95
A. O. Smith Corporation (AOS) 0.0 $106M 2.2M 47.35
Bk Nova Cad (BNS) 0.0 $121M 2.2M 55.68
Church & Dwight (CHD) 0.0 $91M 2.1M 44.19
F5 Networks (FFIV) 0.0 $94M 653k 144.72
Kansas City Southern 0.0 $104M 1.2M 84.85
McCormick & Company, Incorporated (MKC) 0.0 $117M 1.3M 93.33
PrivateBan 0.0 $117M 2.2M 54.19
Rockwell Automation (ROK) 0.0 $118M 876k 134.40
TransDigm Group Incorporated (TDG) 0.0 $101M 405k 248.96
VMware 0.0 $115M 1.5M 78.73
WGL Holdings 0.0 $102M 1.3M 76.28
Golar Lng (GLNG) 0.0 $95M 4.1M 22.94
Dex (DXCM) 0.0 $89M 1.5M 59.70
EQT Corporation (EQT) 0.0 $114M 1.7M 65.40
National Retail Properties (NNN) 0.0 $92M 2.1M 44.20
Manulife Finl Corp (MFC) 0.0 $97M 5.4M 17.82
CNO Financial (CNO) 0.0 $93M 4.9M 19.15
Pilgrim's Pride Corporation (PPC) 0.0 $123M 6.5M 18.99
iShares Silver Trust (SLV) 0.0 $100M 6.6M 15.11
SPDR S&P Homebuilders (XHB) 0.0 $93M 2.8M 33.85
iShares MSCI South Korea Index Fund (EWY) 0.0 $97M 1.8M 53.22
Valeant Pharmaceuticals Int 0.0 $107M 7.4M 14.52
CurrencyShares Euro Trust 0.0 $118M 1.2M 102.26
Verint Systems (VRNT) 0.0 $117M 3.3M 35.25
Vanguard Growth ETF (VUG) 0.0 $108M 971k 111.48
Allied World Assurance 0.0 $116M 2.2M 53.71
General Growth Properties 0.0 $116M 4.6M 24.98
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $123M 1.1M 108.85
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $110M 3.3M 33.46
Telus Ord (TU) 0.0 $98M 3.1M 31.85
Te Connectivity Ltd for 0.0 $123M 1.8M 69.28
Hca Holdings (HCA) 0.0 $113M 1.5M 74.02
Cornerstone Ondemand 0.0 $93M 2.2M 42.31
Apollo Global Management 'a' 0.0 $115M 5.9M 19.36
Mosaic (MOS) 0.0 $108M 3.7M 29.33
Cavium 0.0 $99M 1.6M 62.44
Pandora Media 0.0 $117M 8.9M 13.04
Alkermes (ALKS) 0.0 $113M 2.0M 55.58
Cubesmart (CUBE) 0.0 $104M 3.9M 26.77
Xpo Logistics Inc equity (XPO) 0.0 $119M 2.8M 43.16
Proshares Tr Ii sht vix st trm 0.0 $109M 1.2M 91.00
Us Silica Hldgs (SLCA) 0.0 $119M 2.1M 56.68
Aon 0.0 $90M 809k 111.53
Five Below (FIVE) 0.0 $94M 2.4M 39.96
Palo Alto Networks (PANW) 0.0 $110M 877k 125.05
Workday Inc cl a (WDAY) 0.0 $113M 1.7M 66.09
Antero Res (AR) 0.0 $113M 4.8M 23.65
Perrigo Company (PRGO) 0.0 $94M 1.1M 83.23
Dbx Trackers db xtr msci eur (DBEU) 0.0 $106M 4.2M 25.37
Voya Financial (VOYA) 0.0 $97M 2.5M 39.22
Ally Financial (ALLY) 0.0 $113M 5.9M 19.02
Northstar Asset Management C 0.0 $109M 7.3M 14.92
Vwr Corp cash securities 0.0 $104M 4.2M 25.03
Nevro (NVRO) 0.0 $103M 1.4M 72.66
Qorvo (QRVO) 0.0 $100M 1.9M 52.73
Legacytexas Financial 0.0 $97M 2.3M 43.06
International Game Technology (BRSL) 0.0 $101M 4.0M 25.52
Eqt Gp Holdings Lp master ltd part 0.0 $93M 3.7M 25.21
Liberty Global 0.0 $106M 5.0M 21.17
S&p Global (SPGI) 0.0 $108M 1.0M 107.54
Itt (ITT) 0.0 $89M 2.3M 38.57
Waste Connections (WCN) 0.0 $91M 1.2M 78.58
Johnson Controls International Plc equity (JCI) 0.0 $95M 2.3M 41.19
Yum China Holdings (YUMC) 0.0 $95M 3.6M 26.12
Lamb Weston Hldgs (LW) 0.0 $89M 2.4M 37.85
Envision Healthcare 0.0 $103M 1.6M 63.29
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.0 $100M 100M 1.00
Packaging Corporation of America (PKG) 0.0 $71M 835k 84.82
Hasbro (HAS) 0.0 $67M 866k 77.79
Crown Holdings (CCK) 0.0 $68M 1.3M 52.57
Melco Crown Entertainment (MLCO) 0.0 $69M 4.3M 15.90
Petroleo Brasileiro SA (PBR) 0.0 $76M 7.6M 10.11
HSBC Holdings (HSBC) 0.0 $68M 1.7M 40.18
Ansys (ANSS) 0.0 $77M 827k 92.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $56M 411k 136.22
Assurant (AIZ) 0.0 $56M 604k 92.86
Principal Financial (PFG) 0.0 $65M 1.1M 57.86
Rli (RLI) 0.0 $60M 946k 63.13
CVB Financial (CVBF) 0.0 $84M 3.7M 22.93
DST Systems 0.0 $77M 715k 107.15
People's United Financial 0.0 $78M 4.0M 19.36
Moody's Corporation (MCO) 0.0 $54M 569k 94.27
Expeditors International of Washington (EXPD) 0.0 $88M 1.7M 52.96
ResMed (RMD) 0.0 $72M 1.2M 62.05
AES Corporation (AES) 0.0 $79M 6.8M 11.62
Brookfield Asset Management 0.0 $59M 1.8M 33.01
Bunge 0.0 $71M 976k 72.24
Lennar Corporation (LEN) 0.0 $60M 1.4M 42.93
American Eagle Outfitters (AEO) 0.0 $54M 3.6M 15.17
Bed Bath & Beyond 0.0 $79M 2.0M 40.64
Carter's (CRI) 0.0 $65M 747k 86.39
Coach 0.0 $68M 1.9M 35.02
Host Hotels & Resorts (HST) 0.0 $83M 4.4M 18.84
IDEXX Laboratories (IDXX) 0.0 $63M 538k 117.27
J.C. Penney Company 0.0 $77M 9.3M 8.31
LKQ Corporation (LKQ) 0.0 $65M 2.1M 30.65
Mattel (MAT) 0.0 $59M 2.2M 27.55
NetApp (NTAP) 0.0 $79M 2.2M 35.27
PPG Industries (PPG) 0.0 $56M 592k 94.76
Royal Caribbean Cruises (RCL) 0.0 $78M 947k 82.04
Sealed Air (SEE) 0.0 $64M 1.4M 45.34
T. Rowe Price (TROW) 0.0 $82M 1.1M 75.26
W.W. Grainger (GWW) 0.0 $78M 334k 232.25
Watsco, Incorporated (WSO) 0.0 $69M 465k 148.12
Zebra Technologies (ZBRA) 0.0 $82M 950k 85.76
Nu Skin Enterprises (NUS) 0.0 $64M 1.3M 47.78
Harley-Davidson (HOG) 0.0 $76M 1.3M 58.34
Akamai Technologies (AKAM) 0.0 $73M 1.1M 66.68
Apartment Investment and Management 0.0 $72M 1.6M 45.45
Commercial Metals Company (CMC) 0.0 $61M 2.8M 21.78
SVB Financial (SIVBQ) 0.0 $79M 462k 171.66
Hanesbrands (HBI) 0.0 $72M 3.3M 21.57
ABM Industries (ABM) 0.0 $84M 2.1M 40.84
Entegris (ENTG) 0.0 $80M 4.4M 17.90
Cincinnati Financial Corporation (CINF) 0.0 $63M 830k 75.75
Masco Corporation (MAS) 0.0 $65M 2.0M 31.62
Universal Health Services (UHS) 0.0 $79M 738k 106.38
BancorpSouth 0.0 $56M 1.8M 31.05
Agrium 0.0 $69M 685k 100.55
AstraZeneca (AZN) 0.0 $61M 2.2M 27.32
Cadence Design Systems (CDNS) 0.0 $81M 3.2M 25.22
Waters Corporation (WAT) 0.0 $85M 630k 134.39
Potash Corp. Of Saskatchewan I 0.0 $59M 3.3M 18.09
Casey's General Stores (CASY) 0.0 $56M 472k 118.88
Goodyear Tire & Rubber Company (GT) 0.0 $76M 2.5M 30.87
PerkinElmer (RVTY) 0.0 $86M 1.7M 52.15
American Financial (AFG) 0.0 $62M 703k 88.12
Olin Corporation (OLN) 0.0 $86M 3.4M 25.61
Convergys Corporation 0.0 $72M 2.9M 24.56
Rio Tinto (RIO) 0.0 $76M 2.0M 38.46
Xerox Corporation 0.0 $87M 9.9M 8.73
Gap (GAP) 0.0 $77M 3.5M 22.44
First Midwest Ban 0.0 $63M 2.5M 25.23
Torchmark Corporation 0.0 $79M 1.1M 73.76
Canadian Pacific Railway 0.0 $69M 483k 142.77
Total (TTE) 0.0 $58M 1.1M 50.96
Stericycle (SRCL) 0.0 $85M 1.1M 77.04
Henry Schein (HSIC) 0.0 $75M 493k 151.71
Murphy Oil Corporation (MUR) 0.0 $79M 2.5M 31.13
Anheuser-Busch InBev NV (BUD) 0.0 $71M 671k 105.44
SL Green Realty 0.0 $83M 775k 107.55
Msci (MSCI) 0.0 $82M 1.0M 78.78
Toll Brothers (TOL) 0.0 $74M 2.4M 31.00
WESCO International (WCC) 0.0 $57M 858k 66.55
ProAssurance Corporation (PRA) 0.0 $61M 1.1M 56.20
Regal Entertainment 0.0 $55M 2.7M 20.60
Omni (OMC) 0.0 $66M 778k 85.11
Beacon Roofing Supply (BECN) 0.0 $68M 1.5M 46.07
Frontier Communications 0.0 $54M 16M 3.38
New York Community Ban 0.0 $69M 4.3M 15.91
Old Republic International Corporation (ORI) 0.0 $59M 3.1M 19.00
Magna Intl Inc cl a (MGA) 0.0 $60M 1.4M 43.40
Axis Capital Holdings (AXS) 0.0 $57M 880k 65.27
Chesapeake Energy Corporation 0.0 $75M 11M 7.02
Highwoods Properties (HIW) 0.0 $73M 1.4M 51.01
Verisk Analytics (VRSK) 0.0 $61M 752k 81.17
MercadoLibre (MELI) 0.0 $67M 428k 156.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $75M 900k 83.07
NVR (NVR) 0.0 $82M 49k 1668.99
Toyota Motor Corporation (TM) 0.0 $54M 464k 117.20
G&K Services 0.0 $72M 745k 96.45
Southwest Gas Corporation (SWX) 0.0 $87M 1.1M 76.62
Nexstar Broadcasting (NXST) 0.0 $59M 932k 63.30
Avis Budget (CAR) 0.0 $77M 2.1M 36.68
W.R. Grace & Co. 0.0 $61M 901k 67.64
Rite Aid Corporation 0.0 $70M 8.5M 8.24
New Oriental Education & Tech 0.0 $73M 1.7M 42.10
Advanced Micro Devices (AMD) 0.0 $79M 7.0M 11.34
Quanta Services (PWR) 0.0 $78M 2.2M 34.85
Wyndham Worldwide Corporation 0.0 $58M 758k 76.37
Under Armour (UAA) 0.0 $61M 2.1M 29.05
ArcelorMittal 0.0 $61M 8.3M 7.30
Brunswick Corporation (BC) 0.0 $62M 1.1M 54.54
KapStone Paper and Packaging 0.0 $60M 2.7M 22.05
Owens-Illinois 0.0 $57M 3.3M 17.41
Abiomed 0.0 $58M 512k 112.68
Black Hills Corporation (BKH) 0.0 $81M 1.3M 61.34
Evercore Partners (EVR) 0.0 $54M 779k 68.70
MKS Instruments (MKSI) 0.0 $61M 1.0M 59.40
On Assignment 0.0 $54M 1.2M 44.16
Assured Guaranty (AGO) 0.0 $75M 2.0M 37.77
AmeriGas Partners 0.0 $68M 1.4M 47.92
BHP Billiton (BHP) 0.0 $81M 2.3M 35.78
Commerce Bancshares (CBSH) 0.0 $71M 1.2M 57.81
Community Bank System (CBU) 0.0 $75M 1.2M 61.79
Cibc Cad (CM) 0.0 $73M 889k 81.60
Carrizo Oil & Gas 0.0 $55M 1.5M 37.35
Dril-Quip (DRQ) 0.0 $72M 1.2M 60.05
Enbridge Energy Partners 0.0 $88M 3.5M 25.48
Essex Property Trust (ESS) 0.0 $63M 273k 232.50
First Financial Bankshares (FFIN) 0.0 $73M 1.6M 45.20
GameStop (GME) 0.0 $86M 3.4M 25.26
Hormel Foods Corporation (HRL) 0.0 $54M 1.5M 34.81
InterDigital (IDCC) 0.0 $72M 793k 91.35
John Bean Technologies Corporation (JBTM) 0.0 $76M 887k 85.94
Lithia Motors (LAD) 0.0 $69M 716k 96.84
MarketAxess Holdings (MKTX) 0.0 $57M 386k 146.92
Moog (MOG.A) 0.0 $66M 1.0M 65.68
New Jersey Resources Corporation (NJR) 0.0 $80M 2.2M 35.50
Oge Energy Corp (OGE) 0.0 $64M 1.9M 33.45
Omega Healthcare Investors (OHI) 0.0 $84M 2.7M 31.26
Oceaneering International (OII) 0.0 $75M 2.7M 28.21
VeriFone Systems 0.0 $58M 3.2M 17.73
Royal Gold (RGLD) 0.0 $54M 853k 63.35
Renasant (RNST) 0.0 $71M 1.7M 42.21
Semtech Corporation (SMTC) 0.0 $68M 2.2M 31.55
Teleflex Incorporated (TFX) 0.0 $86M 532k 161.15
West Pharmaceutical Services (WST) 0.0 $79M 926k 84.83
BorgWarner (BWA) 0.0 $64M 1.6M 39.44
Boardwalk Pipeline Partners 0.0 $81M 4.7M 17.36
Hain Celestial (HAIN) 0.0 $55M 1.4M 39.03
Holly Energy Partners 0.0 $84M 2.6M 32.06
Lululemon Athletica (LULU) 0.0 $85M 1.3M 64.99
MFA Mortgage Investments 0.0 $60M 7.8M 7.63
NetScout Systems (NTCT) 0.0 $69M 2.2M 31.50
Provident Financial Services (PFS) 0.0 $55M 1.9M 28.30
Tyler Technologies (TYL) 0.0 $76M 532k 142.77
Urban Outfitters (URBN) 0.0 $56M 2.0M 28.48
Callon Pete Co Del Com Stk 0.0 $72M 4.7M 15.37
EastGroup Properties (EGP) 0.0 $64M 863k 73.84
Esterline Technologies Corporation 0.0 $72M 810k 89.20
Extra Space Storage (EXR) 0.0 $64M 829k 77.24
Glacier Ban (GBCI) 0.0 $78M 2.2M 36.23
Gentex Corporation (GNTX) 0.0 $60M 3.1M 19.69
Healthcare Services (HCSG) 0.0 $54M 1.4M 39.17
Home BancShares (HOMB) 0.0 $62M 2.2M 27.77
Independent Bank (INDB) 0.0 $65M 915k 70.45
Jack Henry & Associates (JKHY) 0.0 $78M 876k 88.78
Kaman Corporation 0.0 $55M 1.1M 48.93
Realty Income (O) 0.0 $60M 1.0M 57.48
Pinnacle Financial Partners (PNFP) 0.0 $86M 1.2M 69.30
PS Business Parks 0.0 $67M 576k 116.52
Scotts Miracle-Gro Company (SMG) 0.0 $62M 651k 95.55
Westlake Chemical Corporation (WLK) 0.0 $77M 1.4M 55.99
Albemarle Corporation (ALB) 0.0 $63M 733k 86.08
Anixter International 0.0 $59M 729k 81.04
CommVault Systems (CVLT) 0.0 $57M 1.1M 51.40
PNM Resources (TXNM) 0.0 $88M 2.6M 34.30
Trimas Corporation (TRS) 0.0 $54M 2.3M 23.50
Teradyne (TER) 0.0 $59M 2.3M 25.40
First Merchants Corporation (FRME) 0.0 $64M 1.7M 37.65
Rbc Cad (RY) 0.0 $75M 1.1M 67.71
Tor Dom Bk Cad (TD) 0.0 $70M 1.4M 49.34
Bank Of Montreal Cadcom (BMO) 0.0 $74M 1.0M 71.92
Columbia Banking System (COLB) 0.0 $87M 2.0M 44.68
First American Financial (FAF) 0.0 $56M 1.5M 36.63
iShares Dow Jones US Home Const. (ITB) 0.0 $64M 2.3M 27.48
Kennedy-Wilson Holdings (KW) 0.0 $72M 3.5M 20.50
Limelight Networks 0.0 $78M 31M 2.52
Mednax (MD) 0.0 $86M 1.3M 66.66
SM Energy (SM) 0.0 $73M 2.1M 34.48
Teck Resources Ltd cl b (TECK) 0.0 $66M 3.3M 20.03
Nabors Industries 0.0 $73M 4.5M 16.40
Macerich Company (MAC) 0.0 $55M 774k 70.84
CBOE Holdings (CBOE) 0.0 $65M 885k 73.89
iShares Lehman Aggregate Bond (AGG) 0.0 $80M 741k 108.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $88M 751k 117.18
iShares S&P MidCap 400 Index (IJH) 0.0 $76M 460k 165.34
iShares Russell 3000 Index (IWV) 0.0 $87M 654k 132.98
Kimco Realty Corporation (KIM) 0.0 $66M 2.6M 25.16
ProShares Ultra S&P500 (SSO) 0.0 $75M 979k 76.14
Regency Centers Corporation (REG) 0.0 $59M 852k 68.95
Thomson Reuters Corp 0.0 $59M 1.4M 43.78
Camden Property Trust (CPT) 0.0 $77M 910k 84.07
Garmin (GRMN) 0.0 $61M 1.3M 48.49
KKR & Co 0.0 $75M 4.9M 15.39
QEP Resources 0.0 $82M 4.4M 18.41
Six Flags Entertainment (SIX) 0.0 $56M 927k 59.96
Hudson Pacific Properties (HPP) 0.0 $65M 1.9M 34.78
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $85M 840k 101.15
Fortinet (FTNT) 0.0 $62M 2.0M 30.12
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $87M 2.2M 39.57
iShares Russell Midcap Growth Idx. (IWP) 0.0 $67M 683k 97.39
SPDR S&P Dividend (SDY) 0.0 $76M 892k 85.56
Vanguard Dividend Appreciation ETF (VIG) 0.0 $59M 695k 85.18
Terreno Realty Corporation (TRNO) 0.0 $82M 2.9M 28.47
Maiden Holdings 0.0 $54M 3.1M 17.45
Vanguard High Dividend Yield ETF (VYM) 0.0 $57M 747k 75.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $71M 640k 110.22
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $68M 552k 122.72
iShares Dow Jones US Financial Svc. (IYG) 0.0 $58M 546k 106.26
TAL Education (TAL) 0.0 $62M 887k 70.15
Pembina Pipeline Corp (PBA) 0.0 $80M 2.6M 31.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $63M 1.3M 49.57
Credit Suisse Nassau Brh invrs vix sterm 0.0 $54M 1.2M 46.75
Banner Corp (BANR) 0.0 $87M 1.6M 55.81
Spirit Airlines 0.0 $59M 1.0M 57.86
Amc Networks Inc Cl A (AMCX) 0.0 $60M 1.1M 52.34
Dunkin' Brands Group 0.0 $59M 1.1M 52.44
Marriott Vacations Wrldwde Cp (VAC) 0.0 $75M 878k 84.85
Acadia Healthcare (ACHC) 0.0 $83M 2.5M 33.10
Delphi Automotive 0.0 $81M 1.2M 67.35
Post Holdings Inc Common (POST) 0.0 $58M 715k 80.39
Spdr Short-term High Yield mf (SJNK) 0.0 $69M 2.5M 27.68
Vantiv Inc Cl A 0.0 $70M 1.2M 59.62
WESTERN GAS EQUITY Partners 0.0 $55M 1.3M 42.35
Ishares Inc msci india index (INDA) 0.0 $65M 2.4M 26.81
Liberty Global Inc Com Ser A 0.0 $58M 1.9M 30.59
Blackstone Mtg Tr (BXMT) 0.0 $78M 2.6M 30.06
Mallinckrodt Pub 0.0 $72M 1.4M 49.82
Sprint 0.0 $87M 10M 8.42
Coty Inc Cl A (COTY) 0.0 $68M 3.7M 18.31
Gw Pharmaceuticals Plc ads 0.0 $75M 674k 111.75
Murphy Usa (MUSA) 0.0 $56M 903k 61.47
Ambev Sa- (ABEV) 0.0 $56M 11M 4.91
Veeva Sys Inc cl a (VEEV) 0.0 $71M 1.7M 40.70
Commscope Hldg (COMM) 0.0 $78M 2.1M 37.20
Western Refng Logistics 0.0 $69M 3.3M 21.35
Aramark Hldgs (ARMK) 0.0 $60M 1.7M 35.72
Navient Corporation equity (NAVI) 0.0 $71M 4.3M 16.43
Weatherford Intl Plc ord 0.0 $82M 17M 4.99
South State Corporation 0.0 $68M 783k 87.40
Ikang Healthcare Group- 0.0 $76M 4.4M 17.33
Equity Commonwealth (EQC) 0.0 $69M 2.3M 30.24
Cdk Global Inc equities 0.0 $80M 1.3M 59.69
Catalent 0.0 $74M 2.7M 26.96
Klx Inc Com $0.01 0.0 $73M 1.6M 45.11
Great Wastern Ban 0.0 $87M 2.0M 43.59
Ehi Car Svcs Ltd spon ads cl a 0.0 $82M 9.1M 9.06
Summit Matls Inc cl a 0.0 $76M 3.2M 23.79
Tegna (TGNA) 0.0 $64M 3.0M 21.39
Wec Energy Group (WEC) 0.0 $70M 1.2M 58.65
Univar 0.0 $66M 2.3M 28.38
Westrock (WRK) 0.0 $71M 1.4M 50.77
Calatlantic 0.0 $57M 1.7M 34.01
Steris 0.0 $64M 955k 67.39
Archrock Partners 0.0 $54M 3.4M 16.04
Willis Towers Watson (WTW) 0.0 $68M 554k 122.28
Ferrari Nv Ord (RACE) 0.0 $71M 1.2M 58.14
Real Estate Select Sect Spdr (XLRE) 0.0 $70M 2.3M 30.75
Under Armour Inc Cl C (UA) 0.0 $75M 3.0M 25.17
Market Vectors Etf Tr Oil Svcs 0.0 $86M 2.6M 33.35
Bats Global Mkts 0.0 $78M 2.3M 33.51
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $74M 77M 0.96
Ihs Markit 0.0 $58M 1.6M 35.41
Dell Technologies Inc Class V equity 0.0 $68M 1.2M 54.97
Advancepierre Foods Hldgs In 0.0 $59M 2.0M 29.78
Agnc Invt Corp Com reit (AGNC) 0.0 $79M 4.4M 18.13
Arconic 0.0 $62M 3.4M 18.54
Corecivic (CXW) 0.0 $57M 2.3M 24.46
Basic Energy Services 0.0 $56M 1.6M 35.35
Covanta Holding Corporation 0.0 $24M 1.6M 15.60
Diamond Offshore Drilling 0.0 $38M 2.1M 17.70
Loews Corporation (L) 0.0 $53M 1.1M 46.83
America Movil Sab De Cv spon adr l 0.0 $38M 3.0M 12.57
Mobile TeleSystems OJSC 0.0 $22M 2.5M 9.11
Fomento Economico Mexicano SAB (FMX) 0.0 $36M 469k 76.21
Infosys Technologies (INFY) 0.0 $51M 3.4M 14.83
NRG Energy (NRG) 0.0 $31M 2.5M 12.26
China Mobile 0.0 $25M 485k 52.43
CMS Energy Corporation (CMS) 0.0 $53M 1.3M 41.62
ICICI Bank (IBN) 0.0 $25M 3.4M 7.49
Tenaris (TS) 0.0 $47M 1.3M 35.71
Joy Global 0.0 $47M 1.7M 28.00
iStar Financial 0.0 $36M 2.9M 12.37
Aercap Holdings Nv Ord Cmn (AER) 0.0 $40M 961k 41.61
Annaly Capital Management 0.0 $24M 2.4M 9.97
Genworth Financial (GNW) 0.0 $23M 6.0M 3.81
Leucadia National 0.0 $34M 1.5M 23.25
PennyMac Mortgage Investment Trust (PMT) 0.0 $39M 2.4M 16.37
Interactive Brokers (IBKR) 0.0 $18M 500k 36.51
Legg Mason 0.0 $44M 1.5M 29.91
SEI Investments Company (SEIC) 0.0 $48M 981k 49.36
AutoNation (AN) 0.0 $43M 883k 48.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $43M 1.8M 23.36
Seattle Genetics 0.0 $52M 980k 52.77
Sony Corporation (SONY) 0.0 $26M 928k 28.03
KB Home (KBH) 0.0 $39M 2.4M 15.81
Pulte (PHM) 0.0 $46M 2.5M 18.38
Shaw Communications Inc cl b conv 0.0 $37M 1.8M 20.06
Bank of Hawaii Corporation (BOH) 0.0 $29M 329k 88.69
Brown & Brown (BRO) 0.0 $51M 1.1M 44.86
Cameco Corporation (CCJ) 0.0 $18M 1.7M 10.47
Copart (CPRT) 0.0 $37M 668k 55.41
Cracker Barrel Old Country Store (CBRL) 0.0 $24M 146k 166.98
Cullen/Frost Bankers (CFR) 0.0 $53M 597k 88.23
Diebold Incorporated 0.0 $27M 1.1M 25.15
Federated Investors (FHI) 0.0 $24M 846k 28.28
Hawaiian Electric Industries (HE) 0.0 $34M 1.0M 33.07
J.B. Hunt Transport Services (JBHT) 0.0 $48M 495k 97.07
Leggett & Platt (LEG) 0.0 $25M 519k 48.88
Lincoln Electric Holdings (LECO) 0.0 $23M 296k 76.67
Mercury General Corporation (MCY) 0.0 $34M 557k 60.21
Nuance Communications 0.0 $50M 3.4M 14.90
Pitney Bowes (PBI) 0.0 $20M 1.3M 15.19
Polaris Industries (PII) 0.0 $30M 366k 82.39
Rollins (ROL) 0.0 $32M 954k 33.78
Ryder System (R) 0.0 $34M 459k 74.44
Trimble Navigation (TRMB) 0.0 $39M 1.3M 30.15
Dun & Bradstreet Corporation 0.0 $31M 258k 121.32
Supervalu 0.0 $33M 7.0M 4.67
Granite Construction (GVA) 0.0 $35M 643k 55.00
Nordstrom 0.0 $44M 914k 47.93
Verisign (VRSN) 0.0 $50M 658k 76.07
Timken Company (TKR) 0.0 $44M 1.1M 39.70
Cabot Corporation (CBT) 0.0 $47M 919k 50.54
Charles River Laboratories (CRL) 0.0 $53M 691k 76.19
DaVita (DVA) 0.0 $51M 794k 64.20
International Flavors & Fragrances (IFF) 0.0 $34M 287k 117.83
Cooper Companies 0.0 $40M 227k 174.93
Healthcare Realty Trust Incorporated 0.0 $18M 584k 30.32
Vishay Intertechnology (VSH) 0.0 $26M 1.6M 16.20
Barnes 0.0 $45M 949k 47.41
MDU Resources (MDU) 0.0 $53M 1.8M 28.77
Office Depot 0.0 $38M 8.5M 4.52
Herman Miller (MLKN) 0.0 $43M 1.3M 34.20
Cabela's Incorporated 0.0 $29M 492k 58.55
Crane 0.0 $39M 544k 72.12
Sonic Corporation 0.0 $24M 910k 26.51
AngloGold Ashanti 0.0 $21M 2.0M 10.51
Forward Air Corporation 0.0 $38M 804k 47.38
Integrated Device Technology 0.0 $25M 1.1M 23.56
Federal Signal Corporation (FSS) 0.0 $26M 1.7M 15.61
AGCO Corporation (AGCO) 0.0 $50M 862k 57.86
Lancaster Colony (MZTI) 0.0 $28M 201k 141.39
Sotheby's 0.0 $32M 792k 39.86
Williams-Sonoma (WSM) 0.0 $42M 860k 48.39
Berkshire Hathaway (BRK.A) 0.0 $21M 85.00 244125.00
Cemex SAB de CV (CX) 0.0 $21M 2.6M 8.03
Cenovus Energy (CVE) 0.0 $21M 1.4M 15.13
Credit Suisse Group 0.0 $21M 1.4M 14.31
Diageo (DEO) 0.0 $39M 373k 103.93
Domtar Corp 0.0 $27M 681k 39.03
Liberty Media 0.0 $32M 1.6M 19.98
NCR Corporation (VYX) 0.0 $37M 920k 40.56
Royal Dutch Shell 0.0 $28M 484k 57.98
Sanofi-Aventis SA (SNY) 0.0 $39M 969k 40.44
Unilever 0.0 $36M 865k 41.07
John Wiley & Sons (WLY) 0.0 $43M 796k 54.50
Alleghany Corporation 0.0 $37M 62k 608.12
Mitsubishi UFJ Financial (MUFG) 0.0 $25M 4.0M 6.16
Staples 0.0 $41M 4.5M 9.05
Patterson Companies (PDCO) 0.0 $49M 1.2M 41.03
Dillard's (DDS) 0.0 $29M 465k 62.69
Syngenta 0.0 $19M 239k 79.05
Imperial Oil (IMO) 0.0 $31M 881k 34.76
Novo Nordisk A/S (NVO) 0.0 $26M 728k 35.86
NuStar GP Holdings 0.0 $29M 1.0M 28.90
Pool Corporation (POOL) 0.0 $39M 372k 104.34
First Industrial Realty Trust (FR) 0.0 $29M 1.0M 28.05
Valley National Ban (VLY) 0.0 $34M 2.9M 11.64
Markel Corporation (MKL) 0.0 $46M 51k 904.49
Prestige Brands Holdings (PBH) 0.0 $40M 764k 52.10
USG Corporation 0.0 $25M 859k 28.88
Barclays (BCS) 0.0 $21M 1.9M 11.00
Tupperware Brands Corporation 0.0 $22M 427k 52.62
Hospitality Properties Trust 0.0 $46M 1.4M 31.74
Deluxe Corporation (DLX) 0.0 $31M 429k 71.61
HFF 0.0 $45M 1.5M 30.25
Knight Transportation 0.0 $38M 1.1M 33.05
Service Corporation International (SCI) 0.0 $21M 747k 28.40
Discovery Communications 0.0 $34M 1.3M 26.78
Papa John's Int'l (PZZA) 0.0 $19M 221k 85.58
CoStar (CSGP) 0.0 $39M 205k 188.49
Big Lots (BIGGQ) 0.0 $47M 931k 50.21
Cousins Properties 0.0 $20M 2.4M 8.51
East West Ban (EWBC) 0.0 $38M 755k 50.83
WABCO Holdings 0.0 $24M 222k 106.15
ViaSat (VSAT) 0.0 $21M 310k 66.22
Intel Corp sdcv 0.0 $25M 19M 1.35
NewMarket Corporation (NEU) 0.0 $19M 46k 423.85
Patterson-UTI Energy (PTEN) 0.0 $45M 1.7M 26.92
Aptar (ATR) 0.0 $20M 269k 73.45
First Solar (FSLR) 0.0 $39M 1.2M 32.09
HDFC Bank (HDB) 0.0 $40M 666k 60.68
Pampa Energia (PAM) 0.0 $47M 1.4M 34.81
Primerica (PRI) 0.0 $25M 355k 69.15
Robert Half International (RHI) 0.0 $34M 703k 48.78
TCF Financial Corporation 0.0 $29M 1.5M 19.59
Ultimate Software 0.0 $41M 225k 182.35
Varian Medical Systems 0.0 $42M 472k 89.78
Kaiser Aluminum (KALU) 0.0 $32M 413k 77.69
Sina Corporation 0.0 $32M 519k 60.79
Gra (GGG) 0.0 $34M 409k 83.09
Vanguard Short-Term Bond ETF (BSV) 0.0 $40M 502k 79.45
Penske Automotive (PAG) 0.0 $18M 349k 51.84
Aaron's 0.0 $30M 949k 31.99
Umpqua Holdings Corporation 0.0 $22M 1.2M 18.78
Cedar Fair 0.0 $25M 394k 64.20
Donaldson Company (DCI) 0.0 $31M 725k 42.08
Sinclair Broadcast 0.0 $25M 758k 33.35
Fair Isaac Corporation (FICO) 0.0 $29M 242k 119.22
Take-Two Interactive Software (TTWO) 0.0 $40M 802k 49.29
Calpine Corporation 0.0 $32M 2.8M 11.43
Aspen Insurance Holdings 0.0 $31M 566k 55.00
Maximus (MMS) 0.0 $52M 937k 55.79
BOK Financial Corporation (BOKF) 0.0 $31M 374k 83.04
Hawaiian Holdings 0.0 $46M 812k 57.00
Brinker International (EAT) 0.0 $47M 949k 49.53
CONSOL Energy 0.0 $48M 2.6M 18.23
AMN Healthcare Services (AMN) 0.0 $20M 510k 38.45
Tenne 0.0 $21M 342k 62.47
Dolby Laboratories (DLB) 0.0 $28M 625k 45.19
First Horizon National Corporation (FHN) 0.0 $53M 2.6M 20.01
Companhia Energetica Minas Gerais (CIG) 0.0 $21M 9.4M 2.28
Eaton Vance 0.0 $33M 794k 41.88
Amtrust Financial Services 0.0 $40M 1.5M 27.38
Boston Private Financial Holdings 0.0 $48M 2.9M 16.55
Centrais Eletricas Brasileiras (EBR) 0.0 $30M 4.4M 6.86
CTS Corporation (CTS) 0.0 $36M 1.6M 22.40
Dycom Industries (DY) 0.0 $51M 630k 80.29
Graphic Packaging Holding Company (GPK) 0.0 $38M 3.1M 12.48
Alere 0.0 $29M 747k 38.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $39M 386k 101.04
Meritage Homes Corporation (MTH) 0.0 $30M 861k 34.81
Microsemi Corporation 0.0 $51M 944k 53.97
Rogers Communications -cl B (RCI) 0.0 $53M 1.4M 38.58
Sun Life Financial (SLF) 0.0 $25M 642k 38.40
Western Alliance Bancorporation (WAL) 0.0 $18M 375k 48.71
AeroVironment (AVAV) 0.0 $38M 1.4M 26.83
Amer (UHAL) 0.0 $27M 73k 369.59
Ares Capital Corporation (ARCC) 0.0 $34M 2.0M 16.49
Brookline Ban 0.0 $39M 2.4M 16.40
Cliffs Natural Resources 0.0 $33M 3.9M 8.41
Gibraltar Industries (ROCK) 0.0 $48M 1.2M 41.65
Hecla Mining Company (HL) 0.0 $26M 4.9M 5.24
iShares MSCI EMU Index (EZU) 0.0 $45M 1.3M 34.60
Medicines Company 0.0 $31M 898k 33.94
Regal-beloit Corporation (RRX) 0.0 $32M 464k 69.25
Synaptics, Incorporated (SYNA) 0.0 $29M 542k 53.58
Western Refining 0.0 $44M 1.2M 37.85
Asbury Automotive (ABG) 0.0 $24M 390k 61.70
American Campus Communities 0.0 $46M 915k 49.77
Acuity Brands (AYI) 0.0 $46M 199k 230.86
Brady Corporation (BRC) 0.0 $20M 523k 37.55
Bruker Corporation (BRKR) 0.0 $40M 1.9M 21.18
Cheesecake Factory Incorporated (CAKE) 0.0 $47M 790k 59.88
Cabot Microelectronics Corporation 0.0 $38M 601k 63.17
Cognex Corporation (CGNX) 0.0 $30M 476k 63.62
Chico's FAS 0.0 $20M 1.4M 14.39
Mack-Cali Realty (VRE) 0.0 $19M 664k 29.02
Cinemark Holdings (CNK) 0.0 $40M 1.0M 38.36
Columbia Sportswear Company (COLM) 0.0 $36M 613k 58.30
Core-Mark Holding Company 0.0 $38M 880k 43.07
CPFL Energia 0.0 $22M 1.4M 15.39
Cirrus Logic (CRUS) 0.0 $45M 801k 56.54
Dime Community Bancshares 0.0 $22M 1.1M 20.10
Douglas Emmett (DEI) 0.0 $31M 847k 36.56
Emergent BioSolutions (EBS) 0.0 $18M 555k 32.84
Euronet Worldwide (EEFT) 0.0 $18M 247k 72.43
Bottomline Technologies 0.0 $29M 1.1M 25.02
Flushing Financial Corporation (FFIC) 0.0 $34M 1.2M 29.38
Fulton Financial (FULT) 0.0 $19M 1.0M 18.80
Group Cgi Cad Cl A 0.0 $41M 856k 48.03
Hill-Rom Holdings 0.0 $32M 563k 56.14
IPG Photonics Corporation (IPGP) 0.0 $19M 191k 98.71
Banco Itau Holding Financeira (ITUB) 0.0 $36M 3.5M 10.28
Kirby Corporation (KEX) 0.0 $42M 629k 66.50
Kilroy Realty Corporation (KRC) 0.0 $44M 605k 73.22
Alliant Energy Corporation (LNT) 0.0 $52M 1.4M 37.89
Manhattan Associates (MANH) 0.0 $34M 649k 53.03
M/I Homes (MHO) 0.0 $35M 1.4M 25.18
Mobile Mini 0.0 $30M 991k 30.24
Nordson Corporation (NDSN) 0.0 $41M 363k 112.05
Oil States International (OIS) 0.0 $19M 483k 39.00
OSI Systems (OSIS) 0.0 $27M 354k 76.12
Plexus (PLXS) 0.0 $41M 756k 54.03
Qiagen 0.0 $49M 1.8M 28.02
Sally Beauty Holdings (SBH) 0.0 $52M 2.0M 26.42
Spectra Energy Partners 0.0 $30M 658k 45.84
Steven Madden (SHOO) 0.0 $33M 932k 35.75
South Jersey Industries 0.0 $51M 1.5M 33.69
Skechers USA 0.0 $40M 1.6M 24.58
Suburban Propane Partners (SPH) 0.0 $19M 640k 30.06
Banco Santander (SAN) 0.0 $27M 5.1M 5.18
TC Pipelines 0.0 $46M 787k 58.84
Terex Corporation (TEX) 0.0 $33M 1.0M 31.53
TransMontaigne Partners 0.0 $26M 586k 44.25
Tempur-Pedic International (SGI) 0.0 $28M 407k 68.28
Tata Motors 0.0 $35M 1.0M 34.39
Westpac Banking Corporation 0.0 $18M 761k 23.48
Wintrust Financial Corporation (WTFC) 0.0 $18M 246k 72.57
Akorn 0.0 $26M 1.2M 21.83
Applied Micro Circuits Corporation 0.0 $19M 2.3M 8.25
Amerisafe (AMSF) 0.0 $33M 527k 62.35
athenahealth 0.0 $33M 318k 105.17
Belden (BDC) 0.0 $20M 270k 74.77
Chicago Bridge & Iron Company 0.0 $24M 761k 31.75
Ciena Corporation (CIEN) 0.0 $37M 1.5M 24.41
CenterState Banks 0.0 $21M 850k 25.19
California Water Service (CWT) 0.0 $35M 1.0M 33.91
Deckers Outdoor Corporation (DECK) 0.0 $21M 379k 55.39
Denbury Resources 0.0 $18M 4.9M 3.68
Energen Corporation 0.0 $45M 774k 57.67
Flowserve Corporation (FLS) 0.0 $48M 988k 48.05
F.N.B. Corporation (FNB) 0.0 $36M 2.3M 16.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $28M 1.1M 25.37
Randgold Resources 0.0 $34M 449k 76.34
Genesee & Wyoming 0.0 $48M 698k 69.41
HMS Holdings 0.0 $25M 1.4M 18.16
World Fuel Services Corporation (WKC) 0.0 $43M 927k 45.91
Lennox International (LII) 0.0 $43M 281k 153.17
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $53M 2.1M 24.78
Monro Muffler Brake (MNRO) 0.0 $21M 372k 57.20
Molina Healthcare (MOH) 0.0 $29M 535k 54.26
Neurocrine Biosciences (NBIX) 0.0 $30M 772k 38.70
Neustar 0.0 $18M 535k 33.40
Children's Place Retail Stores (PLCE) 0.0 $33M 330k 100.95
Silicon Laboratories (SLAB) 0.0 $29M 440k 65.00
TriCo Bancshares (TCBK) 0.0 $26M 756k 34.18
Hanover Insurance (THG) 0.0 $33M 367k 91.01
Trustmark Corporation (TRMK) 0.0 $22M 608k 35.65
Texas Roadhouse (TXRH) 0.0 $36M 738k 48.24
Unilever (UL) 0.0 $36M 872k 40.70
Valmont Industries (VMI) 0.0 $22M 153k 140.90
Washington Federal (WAFD) 0.0 $50M 1.4M 34.35
Worthington Industries (WOR) 0.0 $37M 769k 47.44
Aqua America 0.0 $26M 854k 30.04
Agnico (AEM) 0.0 $52M 1.2M 42.00
Associated Banc- (ASB) 0.0 $20M 803k 24.70
Brookdale Senior Living (BKD) 0.0 $38M 3.0M 12.42
Badger Meter (BMI) 0.0 $26M 710k 36.94
Buffalo Wild Wings 0.0 $18M 115k 154.40
Chemical Financial Corporation 0.0 $19M 353k 54.17
CONMED Corporation (CNMD) 0.0 $46M 1.0M 44.16
Carnival (CUK) 0.0 $22M 432k 51.19
Equity Lifestyle Properties (ELS) 0.0 $28M 389k 72.10
Hancock Holding Company (HWC) 0.0 $21M 486k 43.10
Integra LifeSciences Holdings (IART) 0.0 $52M 606k 85.79
ICU Medical, Incorporated (ICUI) 0.0 $47M 319k 147.35
Kinross Gold Corp (KGC) 0.0 $26M 8.2M 3.11
Corporate Office Properties Trust (CDP) 0.0 $22M 717k 31.22
Owens & Minor (OMI) 0.0 $21M 602k 35.29
Open Text Corp (OTEX) 0.0 $35M 568k 61.81
RBC Bearings Incorporated (RBC) 0.0 $27M 294k 92.82
Tanger Factory Outlet Centers (SKT) 0.0 $34M 953k 35.78
Standex Int'l (SXI) 0.0 $27M 304k 87.85
Watts Water Technologies (WTS) 0.0 $48M 733k 65.20
Ixia 0.0 $46M 2.8M 16.10
Flowers Foods (FLO) 0.0 $19M 967k 19.97
OceanFirst Financial (OCFC) 0.0 $22M 736k 30.03
Southern Copper Corporation (SCCO) 0.0 $21M 658k 31.94
Sandy Spring Ban (SASR) 0.0 $28M 707k 39.99
Woodward Governor Company (WWD) 0.0 $51M 741k 69.05
Allegheny Technologies Incorporated (ATI) 0.0 $22M 1.4M 15.93
LTC Properties (LTC) 0.0 $18M 381k 46.98
Standard Motor Products (SMP) 0.0 $18M 343k 53.24
Quaker Chemical Corporation (KWR) 0.0 $33M 259k 127.92
Senior Housing Properties Trust 0.0 $29M 1.5M 18.93
Superior Energy Services 0.0 $30M 1.7M 16.88
Alnylam Pharmaceuticals (ALNY) 0.0 $35M 923k 37.44
National Instruments 0.0 $21M 668k 30.82
Aspen Technology 0.0 $27M 486k 54.68
WSFS Financial Corporation (WSFS) 0.0 $41M 876k 46.30
CoreLogic 0.0 $35M 942k 36.83
Dana Holding Corporation (DAN) 0.0 $43M 2.3M 18.98
Validus Holdings 0.0 $46M 833k 55.01
Heritage Financial Corporation (HFWA) 0.0 $25M 978k 25.74
First of Long Island Corporation 0.0 $18M 641k 28.50
AECOM Technology Corporation (ACM) 0.0 $24M 668k 36.36
CBL & Associates Properties 0.0 $30M 2.6M 11.50
iShares S&P 100 Index (OEF) 0.0 $44M 442k 99.30
iShares S&P 500 Growth Index (IVW) 0.0 $25M 208k 121.79
Masimo Corporation (MASI) 0.0 $21M 312k 67.40
Silver Wheaton Corp 0.0 $52M 2.7M 19.32
Vale 0.0 $24M 3.4M 6.89
Weingarten Realty Investors 0.0 $39M 1.1M 35.79
Equity One 0.0 $29M 939k 30.69
PowerShares DB US Dollar Index Bullish 0.0 $52M 2.0M 26.46
Ariad Pharmaceuticals 0.0 $24M 1.9M 12.44
KAR Auction Services (KAR) 0.0 $25M 588k 42.62
Udr (UDR) 0.0 $47M 1.3M 36.48
Colfax Corporation 0.0 $24M 676k 35.93
3D Systems Corporation (DDD) 0.0 $24M 1.8M 13.29
Genpact (G) 0.0 $35M 1.4M 24.34
Lakeland Financial Corporation (LKFN) 0.0 $34M 717k 47.37
Oasis Petroleum 0.0 $26M 1.7M 15.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $23M 214k 108.18
Achillion Pharmaceuticals 0.0 $19M 4.5M 4.13
iShares Dow Jones Transport. Avg. (IYT) 0.0 $37M 224k 162.84
iShares Dow Jones US Consumer Goods (IYK) 0.0 $18M 166k 110.72
Oritani Financial 0.0 $22M 1.2M 18.75
iShares Dow Jones Select Dividend (DVY) 0.0 $47M 534k 88.57
iShares MSCI South Africa Index (EZA) 0.0 $19M 364k 52.36
WisdomTree India Earnings Fund (EPI) 0.0 $20M 964k 20.20
Vanguard Mid-Cap ETF (VO) 0.0 $27M 203k 131.63
CoBiz Financial 0.0 $26M 1.6M 16.89
First Trust Financials AlphaDEX (FXO) 0.0 $37M 1.4M 27.03
Chemtura Corporation 0.0 $32M 966k 33.20
Opko Health (OPK) 0.0 $18M 2.0M 9.30
iShares MSCI ACWI Index Fund (ACWI) 0.0 $46M 774k 59.17
Ameris Ban (ABCB) 0.0 $45M 1.0M 43.60
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $35M 961k 36.07
CoreSite Realty 0.0 $24M 296k 79.37
iShares MSCI Canada Index (EWC) 0.0 $31M 1.2M 26.15
Ligand Pharmaceuticals In (LGND) 0.0 $18M 180k 101.61
Piedmont Office Realty Trust (PDM) 0.0 $31M 1.5M 20.91
Ss&c Technologies Holding (SSNC) 0.0 $36M 1.3M 28.60
Sun Communities (SUI) 0.0 $21M 276k 76.61
Team Health Holdings 0.0 $26M 599k 43.45
Vectren Corporation 0.0 $28M 543k 52.15
Motorola Solutions (MSI) 0.0 $48M 578k 82.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $41M 481k 84.45
Franco-Nevada Corporation (FNV) 0.0 $34M 563k 59.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $33M 882k 37.21
Jp Morgan Alerian Mlp Index 0.0 $21M 675k 31.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $29M 577k 49.83
iShares Dow Jones US Healthcare (IYH) 0.0 $53M 365k 144.13
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $38M 573k 65.44
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $22M 179k 123.81
ACADIA Pharmaceuticals (ACAD) 0.0 $46M 1.6M 28.84
iShares MSCI Spain Index (EWP) 0.0 $24M 906k 26.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $26M 558k 45.65
Cheniere Energy Partners (CQP) 0.0 $34M 1.2M 28.82
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $29M 1.5M 18.96
SPDR S&P Pharmaceuticals (XPH) 0.0 $20M 517k 39.09
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $18M 231k 79.90
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $20M 243k 82.38
CurrencyShares Japanese Yen Trust 0.0 $41M 498k 82.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $26M 324k 79.37
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $30M 17M 1.76
Visteon Corporation (VC) 0.0 $50M 620k 80.34
First Trust Health Care AlphaDEX (FXH) 0.0 $18M 322k 57.30
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $21M 435k 49.04
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $25M 276k 89.35
BNC Ban 0.0 $50M 1.6M 31.90
Vanguard Russell 1000 Value Et (VONV) 0.0 $33M 341k 97.78
State Street Bank Financial 0.0 $35M 1.3M 26.87
Synergy Res Corp 0.0 $42M 4.7M 8.91
Interxion Holding 0.0 $33M 928k 35.07
Fortis (FTS) 0.0 $30M 963k 30.88
Powershares Etf Tr Ii s^p500 low vol 0.0 $30M 728k 41.58
Hollyfrontier Corp 0.0 $37M 1.1M 32.76
Thermon Group Holdings (THR) 0.0 $25M 1.3M 19.09
Ralph Lauren Corp (RL) 0.0 $42M 462k 90.32
Cbre Group Inc Cl A (CBRE) 0.0 $36M 1.1M 31.49
Ishares Tr fltg rate nt (FLOT) 0.0 $29M 562k 50.73
Telefonica Brasil Sa 0.0 $27M 2.0M 13.38
J Global (ZD) 0.0 $26M 314k 81.80
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $21M 429k 49.98
Tripadvisor (TRIP) 0.0 $49M 1.1M 46.37
Clovis Oncology 0.0 $36M 812k 44.42
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $46M 1.1M 40.90
Imperva 0.0 $25M 645k 38.40
Jazz Pharmaceuticals (JAZZ) 0.0 $41M 380k 109.03
Laredo Petroleum Holdings 0.0 $27M 1.9M 14.14
Powershares Kbw Bank Etf 0.0 $27M 579k 47.27
Us Natural Gas Fd Etf 0.0 $19M 2.1M 9.34
Allison Transmission Hldngs I (ALSN) 0.0 $26M 757k 33.69
Caesars Entertainment 0.0 $41M 4.9M 8.50
Guidewire Software (GWRE) 0.0 $33M 659k 49.33
Yelp Inc cl a (YELP) 0.0 $26M 677k 38.13
Rexnord 0.0 $19M 943k 19.60
Vocera Communications 0.0 $18M 960k 18.49
Rowan Companies 0.0 $52M 2.8M 18.89
Popular (BPOP) 0.0 $44M 994k 43.82
Ensco Plc Shs Class A 0.0 $44M 4.5M 9.72
Everbank Finl 0.0 $40M 2.0M 19.45
Lpl Financial Holdings (LPLA) 0.0 $25M 695k 35.21
Carlyle Group 0.0 $28M 1.8M 15.25
Tesaro 0.0 $41M 305k 134.48
Tenet Healthcare Corporation (THC) 0.0 $31M 2.1M 14.84
Cu Bancorp Calif 0.0 $20M 556k 35.80
Wright Express (WEX) 0.0 $29M 259k 111.60
Beazer Homes Usa (BZH) 0.0 $24M 1.8M 13.30
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $47M 1.1M 40.82
Unknown 0.0 $46M 2.3M 19.80
Summit Midstream Partners 0.0 $32M 1.3M 25.15
Epr Properties (EPR) 0.0 $44M 615k 71.77
Israel Chemicals 0.0 $35M 8.4M 4.12
Asml Holding (ASML) 0.0 $28M 247k 112.20
Ambarella (AMBA) 0.0 $31M 572k 54.13
Restoration Hardware Hldgs I 0.0 $35M 1.1M 30.70
Realogy Hldgs (HOUS) 0.0 $28M 1.1M 25.73
Delek Logistics Partners (DKL) 0.0 $29M 1.0M 28.55
Lifelock 0.0 $29M 1.2M 23.92
Pbf Energy Inc cl a (PBF) 0.0 $31M 1.1M 27.88
Artisan Partners (APAM) 0.0 $22M 751k 29.75
Norwegian Cruise Line Hldgs (NCLH) 0.0 $28M 668k 42.53
Highland Fds i hi ld iboxx srln 0.0 $34M 1.8M 18.75
Cst Brands 0.0 $35M 716k 48.15
Fossil (FOSL) 0.0 $45M 1.7M 25.86
Ambac Finl (AMBC) 0.0 $31M 1.4M 22.50
News (NWSA) 0.0 $18M 1.6M 11.46
Yadkin Finl Corp 0.0 $19M 559k 34.26
Hd Supply 0.0 $39M 909k 42.51
Emerge Energy Svcs 0.0 $22M 1.8M 12.31
Knot Offshore Partners (KNOP) 0.0 $40M 1.7M 23.60
Cdw (CDW) 0.0 $29M 561k 52.09
Independent Bank 0.0 $28M 446k 62.42
Tableau Software Inc Cl A 0.0 $50M 1.2M 42.15
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $19M 250k 75.86
Masonite International 0.0 $37M 568k 65.80
Dean Foods Company 0.0 $44M 2.0M 21.78
Science App Int'l (SAIC) 0.0 $37M 431k 84.80
Sprouts Fmrs Mkt (SFM) 0.0 $38M 2.0M 18.92
Physicians Realty Trust 0.0 $23M 1.2M 18.96
Fireeye 0.0 $31M 2.6M 11.90
American Homes 4 Rent-a reit (AMH) 0.0 $30M 1.5M 20.98
Sterling Bancorp 0.0 $18M 787k 23.40
Sirius Xm Holdings 0.0 $33M 7.4M 4.45
Allegion Plc equity (ALLE) 0.0 $34M 536k 64.00
Noble Corp Plc equity 0.0 $26M 4.3M 5.92
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $20M 967k 20.19
58 Com Inc spon adr rep a 0.0 $21M 731k 28.00
Caesars Acquisition Co cl a 0.0 $18M 1.3M 13.50
Essent (ESNT) 0.0 $19M 597k 32.37
Extended Stay America 0.0 $30M 1.8M 16.15
Hmh Holdings 0.0 $22M 2.0M 10.85
Qts Realty Trust 0.0 $20M 392k 49.65
Avianca Holdings Sa 0.0 $18M 1.9M 9.64
Santander Consumer Usa 0.0 $22M 1.6M 13.50
Sprague Res 0.0 $38M 1.4M 28.10
Msa Safety Inc equity (MSA) 0.0 $25M 353k 69.33
Ultragenyx Pharmaceutical (RARE) 0.0 $28M 403k 70.31
Endo International 0.0 $51M 3.1M 16.47
One Gas (OGS) 0.0 $33M 516k 63.96
National Gen Hldgs 0.0 $52M 2.1M 24.98
Ishares Tr hdg msci japan (HEWJ) 0.0 $29M 1.1M 27.80
Synovus Finl (SNV) 0.0 $28M 675k 41.08
Pentair cs (PNR) 0.0 $46M 821k 56.07
Now (DNOW) 0.0 $33M 1.6M 20.47
Spartannash 0.0 $18M 450k 39.54
Time 0.0 $36M 2.0M 17.85
Enable Midstream 0.0 $20M 1.3M 15.73
Fnf (FNF) 0.0 $21M 613k 33.96
Arista Networks 0.0 $43M 440k 96.77
Geo Group Inc/the reit (GEO) 0.0 $19M 518k 35.93
Pbf Logistics Lp unit ltd ptnr 0.0 $38M 2.1M 18.20
Sabre (SABR) 0.0 $42M 1.7M 24.95
Connectone Banc (CNOB) 0.0 $31M 1.2M 25.94
Washington Prime (WB) 0.0 $18M 437k 40.60
Trinseo S A 0.0 $48M 803k 59.30
Horizon Pharma 0.0 $29M 1.8M 16.18
T2 Biosystems 0.0 $22M 4.3M 5.26
Vtti Energy Partners 0.0 $47M 2.9M 16.17
Hoegh Lng Partners 0.0 $38M 2.0M 19.00
Bio-techne Corporation (TECH) 0.0 $25M 241k 102.83
Travelport Worldwide 0.0 $41M 2.9M 14.10
Halyard Health 0.0 $21M 569k 36.98
Keysight Technologies (KEYS) 0.0 $20M 546k 36.57
Suno (SUN) 0.0 $49M 1.8M 26.89
Crossamerica Partners (CAPL) 0.0 $27M 1.1M 25.19
Ishares Tr cur hdg ms emu (HEZU) 0.0 $30M 1.1M 26.60
Dominion Mid Stream 0.0 $22M 759k 29.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $21M 447k 47.66
Fiat Chrysler Auto 0.0 $28M 3.1M 9.12
Csi Compress 0.0 $34M 3.5M 9.73
Liberty Broadband Cl C (LBRDK) 0.0 $42M 562k 74.07
Boot Barn Hldgs (BOOT) 0.0 $19M 1.5M 12.52
Dct Industrial Trust Inc reit usd.01 0.0 $46M 963k 47.88
Zayo Group Hldgs 0.0 $44M 1.3M 32.86
Axalta Coating Sys (AXTA) 0.0 $29M 1.1M 27.20
Om Asset Management 0.0 $37M 2.6M 14.50
Pra Health Sciences 0.0 $49M 888k 55.12
Yahoo Inc note 12/0 0.0 $21M 22M 0.99
Momo 0.0 $23M 1.2M 18.38
Orbital Atk 0.0 $27M 311k 87.73
Eversource Energy (ES) 0.0 $51M 916k 55.23
Spark Therapeutics 0.0 $25M 505k 49.89
Columbia Pipeline Prtn -redh 0.0 $46M 2.7M 17.15
Shake Shack Inc cl a (SHAK) 0.0 $18M 498k 35.79
Infrareit 0.0 $23M 1.3M 17.91
Chimera Investment Corp etf 0.0 $33M 2.0M 17.02
Virtu Financial Inc Class A (VIRT) 0.0 $18M 1.1M 15.95
Topbuild (BLD) 0.0 $33M 925k 35.60
Communications Sales&leas Incom us equities / etf's 0.0 $33M 1.3M 25.41
Fitbit 0.0 $18M 2.5M 7.32
Party City Hold 0.0 $24M 1.7M 14.20
Enviva Partners Lp master ltd part 0.0 $26M 972k 26.82
Energizer Holdings (ENR) 0.0 $20M 448k 44.61
Godaddy Inc cl a (GDDY) 0.0 $51M 1.5M 34.95
Wingstop (WING) 0.0 $26M 860k 29.59
Bwx Technologies (BWXT) 0.0 $32M 794k 39.70
Edgewell Pers Care (EPC) 0.0 $38M 526k 72.99
Chemours (CC) 0.0 $22M 990k 22.09
Baozun (BZUN) 0.0 $32M 2.6M 12.07
Vareit, Inc reits 0.0 $35M 4.2M 8.46
Nielsen Hldgs Plc Shs Eur 0.0 $39M 940k 41.95
Seritage Growth Pptys Cl A (SRG) 0.0 $24M 560k 42.71
Wright Medical Group Nv 0.0 $26M 1.1M 22.98
Northstar Realty Finance 0.0 $37M 2.4M 15.15
Ionis Pharmaceuticals (IONS) 0.0 $33M 693k 47.83
First Data 0.0 $48M 3.4M 14.19
Match 0.0 $24M 1.4M 17.10
Csra 0.0 $22M 690k 31.84
Forest City Realty Trust Inc Class A 0.0 $37M 1.8M 20.84
Corenergy Infrastructure Tr 0.0 $19M 557k 34.87
Direxion Shs Etf Tr daily sm cap bea 0.0 $26M 1.3M 19.84
Avangrid 0.0 $18M 476k 37.88
Arris 0.0 $39M 1.3M 30.13
Twitter Inc note 1.000% 9/1 0.0 $33M 36M 0.92
Innoviva (INVA) 0.0 $21M 2.0M 10.70
Manitowoc Foodservice 0.0 $25M 1.3M 19.33
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $29M 550k 52.51
Liberty Media Corp Delaware Com C Siriusxm 0.0 $38M 1.1M 33.92
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $30M 1.0M 29.68
Vaneck Vectors Russia Index Et 0.0 $36M 1.7M 21.23
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $36M 1.1M 31.55
Red Rock Resorts Inc Cl A (RRR) 0.0 $39M 1.7M 23.19
Herc Hldgs (HRI) 0.0 $53M 1.3M 40.16
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $44M 46M 0.95
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $31M 3.5M 8.75
Line Corp- 0.0 $30M 875k 34.01
Fang Hldgs 0.0 $35M 11M 3.28
Washington Prime Group 0.0 $32M 3.1M 10.41
Kinsale Cap Group (KNSL) 0.0 $24M 707k 34.01
Noble Midstream Partners Lp Com Unit Repst 0.0 $53M 1.5M 36.00
Versum Matls 0.0 $26M 930k 28.07
Donnelley R R & Sons Co when issued 0.0 $20M 1.2M 16.32
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $40M 41M 0.98
Valvoline Inc Common (VVV) 0.0 $52M 2.4M 21.50
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $20M 19M 1.02
Gridsum Hldg Inc adr repsg cl b 0.0 $23M 2.3M 10.19
Alcoa (AA) 0.0 $32M 1.2M 28.08
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $23M 225k 100.03
Ishares Msci United Kingdom Index etf (EWU) 0.0 $33M 1.1M 30.69
Lions Gate Entmnt Corp cl b non vtg 0.0 $35M 1.4M 24.54
Key Energy Svcs Inc Del 0.0 $31M 959k 31.95
Advanced Disposal Services I 0.0 $35M 1.6M 22.22
Altisource Portfolio Solns S reg 0.0 $3.9M 145k 26.59
Compass Minerals International (CMP) 0.0 $7.5M 96k 78.35
Keryx Biopharmaceuticals 0.0 $4.3M 727k 5.86
PHH Corporation 0.0 $4.8M 317k 15.16
Stewart Information Services Corporation (STC) 0.0 $4.3M 93k 46.08
AU Optronics 0.0 $529k 150k 3.54
China Petroleum & Chemical 0.0 $7.0M 99k 71.01
EXCO Resources 0.0 $1.3M 1.5M 0.87
ReneSola 0.0 $18k 29k 0.63
SK Tele 0.0 $3.0M 143k 20.91
Vimpel 0.0 $1.5M 400k 3.85
Microchip Technology Inc sdcv 2.125%12/1 0.0 $118k 44k 2.68
Verisign Inc sdcv 3.250% 8/1 0.0 $4.3M 1.9M 2.23
Banco Santander (BSBR) 0.0 $11M 1.2M 8.89
Companhia Siderurgica Nacional (SID) 0.0 $606k 188k 3.23
Himax Technologies (HIMX) 0.0 $3.3M 549k 6.04
Sociedad Quimica y Minera (SQM) 0.0 $11M 385k 28.65
Gencor Industries (GENC) 0.0 $192k 12k 15.68
BHP Billiton 0.0 $14M 431k 31.46
Ciena Corp note 0.875% 6/1 0.0 $2.6M 2.6M 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $13M 1.1M 11.28
Gerdau SA (GGB) 0.0 $1.5M 468k 3.14
LG Display (LPL) 0.0 $186k 14k 12.88
Cnooc 0.0 $7.4M 60k 123.94
Federal-Mogul Corporation 0.0 $454k 44k 10.32
Boyd Gaming Corporation (BYD) 0.0 $11M 541k 20.17
Radware Ltd ord (RDWR) 0.0 $176k 12k 14.62
Denny's Corporation (DENN) 0.0 $2.2M 175k 12.84
Seacor Holdings 0.0 $3.1M 43k 71.29
Wts/the Pnc Financial Services Grp wts 0.0 $1.4M 28k 49.31
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $18M 15k 1189.98
First Citizens BancShares (FCNCA) 0.0 $5.8M 16k 354.89
First Financial Ban (FFBC) 0.0 $11M 378k 28.45
FTI Consulting (FCN) 0.0 $17M 370k 45.08
MGIC Investment (MTG) 0.0 $11M 1.0M 10.19
Safety Insurance (SAFT) 0.0 $2.9M 40k 73.71
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.9M 124k 63.55
Crocs (CROX) 0.0 $1.4M 202k 6.86
AMAG Pharmaceuticals 0.0 $8.1M 232k 34.80
HSN 0.0 $5.8M 168k 34.30
RadNet (RDNT) 0.0 $557k 86k 6.45
Clean Harbors (CLH) 0.0 $10M 186k 55.65
Scholastic Corporation (SCHL) 0.0 $2.1M 44k 47.50
Career Education 0.0 $2.6M 255k 10.09
Acxiom Corporation 0.0 $6.8M 255k 26.80
Avon Products 0.0 $17M 3.3M 5.04
Blackbaud (BLKB) 0.0 $11M 173k 64.00
Core Laboratories 0.0 $3.2M 27k 120.06
Greif (GEF) 0.0 $6.5M 127k 51.31
Harsco Corporation (NVRI) 0.0 $2.6M 193k 13.60
Heartland Express (HTLD) 0.0 $3.4M 167k 20.36
Hillenbrand (HI) 0.0 $5.8M 150k 38.35
Lumber Liquidators Holdings 0.0 $8.8M 558k 15.75
Power Integrations (POWI) 0.0 $9.8M 145k 67.85
Ritchie Bros. Auctioneers Inco 0.0 $6.9M 204k 34.00
Steelcase (SCS) 0.0 $5.7M 320k 17.90
Teradata Corporation (TDC) 0.0 $17M 631k 27.17
Buckle (BKE) 0.0 $3.4M 148k 22.80
Redwood Trust (RWT) 0.0 $1.7M 112k 15.21
Franklin Electric (FELE) 0.0 $1.7M 43k 38.90
Itron (ITRI) 0.0 $9.7M 155k 62.85
KBR (KBR) 0.0 $11M 683k 16.69
Schnitzer Steel Industries (RDUS) 0.0 $10M 403k 25.70
Sensient Technologies Corporation (SXT) 0.0 $12M 152k 78.58
Simpson Manufacturing (SSD) 0.0 $4.0M 91k 43.75
Briggs & Stratton Corporation 0.0 $2.2M 99k 22.26
CACI International (CACI) 0.0 $15M 122k 124.30
Gold Fields (GFI) 0.0 $14M 4.6M 3.01
Albany International (AIN) 0.0 $2.4M 51k 46.29
Avista Corporation (AVA) 0.0 $8.9M 224k 39.99
TETRA Technologies (TTI) 0.0 $2.5M 503k 5.02
Autoliv (ALV) 0.0 $10M 89k 113.14
Nokia Corporation (NOK) 0.0 $13M 2.6M 4.81
Winnebago Industries (WGO) 0.0 $1.9M 60k 31.65
ACI Worldwide (ACIW) 0.0 $8.6M 477k 18.15
CSG Systems International (CSGS) 0.0 $10M 206k 48.40
Waddell & Reed Financial 0.0 $9.7M 497k 19.51
Helen Of Troy (HELE) 0.0 $9.4M 112k 84.45
Regis Corporation 0.0 $8.9M 614k 14.52
Rent-A-Center (UPBD) 0.0 $4.7M 419k 11.25
Universal Corporation (UVV) 0.0 $5.9M 92k 63.76
Tuesday Morning Corporation 0.0 $999k 185k 5.40
Cato Corporation (CATO) 0.0 $9.9M 328k 30.08
Ruby Tuesday 0.0 $616k 191k 3.23
Tidewater 0.0 $588k 173k 3.41
Manitowoc Company 0.0 $2.3M 380k 5.98
Pearson (PSO) 0.0 $2.4M 245k 9.97
AVX Corporation 0.0 $3.4M 218k 15.62
Coherent 0.0 $7.1M 52k 137.38
Fresh Del Monte Produce (FDP) 0.0 $12M 202k 60.63
Invacare Corporation 0.0 $3.0M 233k 13.05
LifePoint Hospitals 0.0 $12M 203k 56.80
Celestica 0.0 $5.8M 487k 11.85
Christopher & Banks Corporation (CBKCQ) 0.0 $226k 97k 2.34
Cott Corp 0.0 $2.0M 180k 11.34
Plantronics 0.0 $13M 234k 54.76
Taro Pharmaceutical Industries (TARO) 0.0 $12M 114k 105.27
Weight Watchers International 0.0 $5.3M 463k 11.45
La-Z-Boy Incorporated (LZB) 0.0 $7.4M 238k 31.05
SkyWest (SKYW) 0.0 $7.1M 194k 36.45
Tetra Tech (TTEK) 0.0 $6.1M 142k 43.15
Ethan Allen Interiors (ETD) 0.0 $6.6M 180k 36.85
Matthews International Corporation (MATW) 0.0 $5.3M 69k 76.84
Pier 1 Imports 0.0 $6.6M 773k 8.54
DeVry 0.0 $13M 428k 31.20
Haemonetics Corporation (HAE) 0.0 $5.4M 135k 40.20
PAREXEL International Corporation 0.0 $17M 252k 65.72
Koninklijke Philips Electronics NV (PHG) 0.0 $8.5M 277k 30.56
Adtran 0.0 $3.5M 154k 22.35
Mercury Computer Systems (MRCY) 0.0 $3.6M 121k 30.22
United States Cellular Corporation (AD) 0.0 $765k 18k 43.74
Ultratech 0.0 $1.7M 72k 23.98
Ciber 0.0 $150k 238k 0.63
Photronics (PLAB) 0.0 $11M 987k 11.33
Pctel 0.0 $183k 34k 5.39
Progress Software Corporation (PRGS) 0.0 $8.0M 250k 31.93
Horace Mann Educators Corporation (HMN) 0.0 $2.6M 61k 42.79
Callaway Golf Company (MODG) 0.0 $11M 1.0M 10.96
West Marine 0.0 $521k 50k 10.48
Wolverine World Wide (WWW) 0.0 $5.3M 241k 21.95
Shoe Carnival (SCVL) 0.0 $689k 26k 26.99
Universal Electronics (UEIC) 0.0 $2.1M 33k 64.56
Aegon 0.0 $5.1M 931k 5.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.6M 1.3M 5.83
Honda Motor (HMC) 0.0 $14M 484k 29.18
Telefonica (TEF) 0.0 $15M 1.6M 9.20
PT Telekomunikasi Indonesia (TLK) 0.0 $3.9M 132k 29.16
Ultrapar Participacoes SA (UGP) 0.0 $8.2M 397k 20.75
Apollo 0.0 $10M 1.0M 9.90
White Mountains Insurance Gp (WTM) 0.0 $6.8M 8.1k 836.04
Kyocera Corporation (KYOCY) 0.0 $3.2M 64k 49.78
Statoil ASA 0.0 $17M 921k 18.24
Shinhan Financial (SHG) 0.0 $4.7M 125k 37.64
KB Financial (KB) 0.0 $4.3M 123k 35.28
Echostar Corporation (SATS) 0.0 $3.4M 65k 51.41
KT Corporation (KT) 0.0 $8.1M 575k 14.09
Mbia (MBI) 0.0 $2.8M 260k 10.70
Canon (CAJPY) 0.0 $7.9M 280k 28.12
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0M 24k 82.51
Brown-Forman Corporation (BF.A) 0.0 $2.4M 52k 46.24
Calumet Specialty Products Partners, L.P 0.0 $3.7M 922k 4.00
Heritage-Crystal Clean 0.0 $560k 36k 15.69
Washington Real Estate Investment Trust (ELME) 0.0 $5.4M 165k 32.69
Brookfield Infrastructure Part (BIP) 0.0 $511k 15k 33.44
Cohen & Steers (CNS) 0.0 $964k 29k 33.62
International Speedway Corporation 0.0 $11M 289k 36.80
UMH Properties (UMH) 0.0 $304k 20k 15.03
Abercrombie & Fitch (ANF) 0.0 $13M 1.1M 12.00
Ban (TBBK) 0.0 $154k 20k 7.85
Via 0.0 $579k 15k 38.52
National Beverage (FIZZ) 0.0 $561k 11k 51.06
Tootsie Roll Industries (TR) 0.0 $1.6M 41k 39.76
Franklin Covey (FC) 0.0 $678k 34k 20.16
Sturm, Ruger & Company (RGR) 0.0 $8.2M 156k 52.70
Luxottica Group S.p.A. 0.0 $11M 205k 53.74
Franklin Street Properties (FSP) 0.0 $3.2M 249k 12.96
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $5.7M 250k 22.80
Penn National Gaming (PENN) 0.0 $5.8M 421k 13.79
American Woodmark Corporation (AMWD) 0.0 $2.0M 27k 75.25
Encore Capital (ECPG) 0.0 $1.0M 36k 28.64
Isle of Capri Casinos 0.0 $8.2M 334k 24.69
Monarch Casino & Resort (MCRI) 0.0 $966k 38k 25.78
Hilltop Holdings (HTH) 0.0 $4.1M 139k 29.80
Big 5 Sporting Goods Corporation 0.0 $2.1M 120k 17.35
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $434k 2.4k 178.67
Hovnanian Enterprises 0.0 $920k 337k 2.73
Balchem Corporation (BCPC) 0.0 $4.0M 48k 83.92
Scientific Games (LNW) 0.0 $3.6M 257k 14.00
Ii-vi 0.0 $7.3M 247k 29.65
Churchill Downs (CHDN) 0.0 $3.5M 23k 150.46
Ascent Media Corporation 0.0 $548k 34k 16.25
eHealth (EHTH) 0.0 $559k 52k 10.66
FLIR Systems 0.0 $11M 312k 36.19
Grand Canyon Education (LOPE) 0.0 $7.1M 122k 58.45
Intelligent Sys Corp (CCRD) 0.0 $108k 26k 4.23
Strayer Education 0.0 $2.7M 33k 80.63
TrueBlue (TBI) 0.0 $5.4M 218k 24.65
Janus Capital 0.0 $5.9M 442k 13.27
St. Joe Company (JOE) 0.0 $1.4M 72k 19.00
Astoria Financial Corporation 0.0 $5.0M 266k 18.65
Dynex Capital 0.0 $2.0M 297k 6.81
Empire District Electric Company 0.0 $3.5M 102k 34.09
PetroChina Company 0.0 $6.1M 83k 73.83
Mueller Industries (MLI) 0.0 $5.1M 128k 39.96
GATX Corporation (GATX) 0.0 $8.9M 145k 61.58
Ituran Location And Control (ITRN) 0.0 $245k 9.2k 26.55
Solar Cap (SLRC) 0.0 $602k 29k 20.81
Syneron Medical Ltd ord 0.0 $297k 35k 8.41
PDL BioPharma 0.0 $3.6M 1.7M 2.12
OMNOVA Solutions 0.0 $564k 56k 10.00
Baldwin & Lyons 0.0 $320k 13k 25.22
Cresud (CRESY) 0.0 $1.2M 75k 15.77
Overstock (BBBY) 0.0 $491k 28k 17.49
Methanex Corp (MEOH) 0.0 $15M 339k 43.80
American National Insurance Company 0.0 $2.5M 20k 124.58
51job 0.0 $769k 23k 33.81
Credit Acceptance (CACC) 0.0 $3.6M 17k 217.51
Drew Industries 0.0 $13M 120k 107.76
Fifth Street Finance 0.0 $5.0M 927k 5.37
IRSA Inversiones Representaciones 0.0 $2.3M 127k 18.44
Enbridge Energy Management 0.0 $14M 525k 25.90
Hugoton Royalty Trust (HGTXU) 0.0 $24k 11k 2.14
InnerWorkings 0.0 $930k 94k 9.85
Sears Holdings Corporation 0.0 $6.8M 734k 9.29
World Acceptance (WRLD) 0.0 $2.3M 36k 64.27
Fortress Investment 0.0 $4.9M 1.0M 4.86
Kennametal (KMT) 0.0 $6.8M 218k 31.26
Resources Connection (RGP) 0.0 $1.6M 84k 19.25
Arctic Cat 0.0 $208k 14k 14.99
Contango Oil & Gas Company 0.0 $1.2M 130k 9.34
Lennar Corporation (LEN.B) 0.0 $650k 19k 34.48
Nelnet (NNI) 0.0 $3.3M 66k 50.75
Pos (PKX) 0.0 $10M 194k 52.55
Sohu 0.0 $4.7M 140k 33.89
Meredith Corporation 0.0 $16M 266k 59.15
CNA Financial Corporation (CNA) 0.0 $4.8M 115k 41.52
Gladstone Commercial Corporation (GOOD) 0.0 $253k 13k 20.11
Trex Company (TREX) 0.0 $7.4M 115k 64.41
National Presto Industries (NPK) 0.0 $1.3M 13k 106.41
New York Times Company (NYT) 0.0 $10M 758k 13.30
Farmer Brothers (FARM) 0.0 $203k 5.5k 36.76
Gladstone Capital Corporation 0.0 $338k 36k 9.39
Universal Technical Institute (UTI) 0.0 $195k 67k 2.91
Blue Nile 0.0 $4.2M 105k 40.63
Hub (HUBG) 0.0 $2.6M 58k 43.74
Landstar System (LSTR) 0.0 $14M 168k 85.30
Lannett Company 0.0 $4.3M 196k 22.06
TeleTech Holdings 0.0 $2.3M 76k 30.51
Investment Technology 0.0 $2.6M 134k 19.74
Cdi 0.0 $483k 65k 7.41
NACCO Industries (NC) 0.0 $221k 2.4k 90.39
Kimball International 0.0 $4.1M 231k 17.55
Huttig Building Products 0.0 $108k 16k 6.59
PICO Holdings 0.0 $265k 18k 15.15
Choice Hotels International (CHH) 0.0 $6.7M 119k 56.05
Lexington Realty Trust (LXP) 0.0 $14M 1.3M 10.80
Sykes Enterprises, Incorporated 0.0 $4.2M 145k 28.86
Ashford Hospitality Trust 0.0 $1.5M 192k 7.76
Entravision Communication (EVC) 0.0 $291k 42k 7.01
Gray Television (GTN) 0.0 $646k 60k 10.86
Radio One 0.0 $74k 26k 2.91
FelCor Lodging Trust Incorporated 0.0 $2.6M 326k 8.01
Lee Enterprises, Incorporated 0.0 $820k 283k 2.90
Entercom Communications 0.0 $3.9M 252k 15.30
ACCO Brands Corporation (ACCO) 0.0 $2.7M 203k 13.05
Libbey 0.0 $842k 43k 19.47
PowerShares DB Com Indx Trckng Fund 0.0 $904k 57k 15.86
Financial Institutions (FISI) 0.0 $629k 18k 34.21
Mercantile Bank (MBWM) 0.0 $743k 20k 37.72
Employers Holdings (EIG) 0.0 $2.4M 60k 39.60
Genes (GCO) 0.0 $4.8M 77k 62.11
Central Garden & Pet (CENT) 0.0 $907k 27k 33.10
Kopin Corporation (KOPN) 0.0 $888k 313k 2.84
Mueller Water Products (MWA) 0.0 $7.3M 546k 13.31
Titan International (TWI) 0.0 $1.8M 163k 11.21
McGrath Rent (MGRC) 0.0 $6.4M 164k 39.18
Amkor Technology (AMKR) 0.0 $5.3M 504k 10.55
Magellan Health Services 0.0 $12M 154k 75.25
SeaChange International 0.0 $27k 12k 2.30
Teekay Shipping Marshall Isl 0.0 $1.1M 139k 8.03
Darling International (DAR) 0.0 $8.1M 624k 12.91
Quantum Corporation 0.0 $299k 360k 0.83
ON Semiconductor (ON) 0.0 $12M 964k 12.76
Louisiana-Pacific Corporation (LPX) 0.0 $15M 784k 18.93
Stage Stores 0.0 $782k 179k 4.37
Barnes & Noble 0.0 $5.0M 448k 11.15
Silgan Holdings (SLGN) 0.0 $11M 223k 51.18
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.4M 9.9k 143.86
NutriSystem 0.0 $4.7M 136k 34.65
PharMerica Corporation 0.0 $2.8M 111k 25.15
Allscripts Healthcare Solutions (MDRX) 0.0 $13M 1.2M 10.21
Array BioPharma 0.0 $3.8M 435k 8.79
Net 1 UEPS Technologies (LSAK) 0.0 $492k 43k 11.49
Advanced Energy Industries (AEIS) 0.0 $17M 302k 54.75
Aircastle 0.0 $4.8M 230k 20.85
American Axle & Manufact. Holdings (AXL) 0.0 $8.4M 435k 19.30
American Vanguard (AVD) 0.0 $823k 43k 19.14
BGC Partners 0.0 $4.5M 436k 10.23
Brooks Automation (AZTA) 0.0 $3.2M 190k 17.07
Cellcom Israel (CELJF) 0.0 $103k 13k 7.92
Companhia de Saneamento Basi (SBS) 0.0 $9.7M 1.1M 8.68
Clean Energy Fuels (CLNE) 0.0 $1.6M 560k 2.86
Cogent Communications (CCOI) 0.0 $7.2M 174k 41.35
Companhia Paranaense de Energia 0.0 $1.5M 181k 8.48
Compass Diversified Holdings (CODI) 0.0 $1.9M 107k 17.90
DineEquity (DIN) 0.0 $3.7M 48k 77.00
Eni S.p.A. (E) 0.0 $16M 494k 32.24
ESCO Technologies (ESE) 0.0 $2.6M 46k 56.64
FBL Financial 0.0 $2.7M 35k 78.14
Ferro Corporation 0.0 $2.0M 142k 14.33
Gulf Island Fabrication (GIFI) 0.0 $837k 70k 11.90
Harte-Hanks 0.0 $204k 135k 1.51
Impax Laboratories 0.0 $4.6M 346k 13.25
Insight Enterprises (NSIT) 0.0 $5.4M 133k 40.44
InterNAP Network Services 0.0 $457k 297k 1.54
JAKKS Pacific 0.0 $126k 24k 5.16
Kadant (KAI) 0.0 $1.7M 28k 61.21
Kelly Services (KELYA) 0.0 $2.0M 89k 22.92
Kindred Healthcare 0.0 $6.6M 845k 7.85
Kulicke and Soffa Industries (KLIC) 0.0 $5.0M 311k 15.95
Lindsay Corporation (LNN) 0.0 $1.5M 20k 74.63
Loral Space & Communications 0.0 $565k 14k 41.06
Marine Products (MPX) 0.0 $172k 12k 13.84
National HealthCare Corporation (NHC) 0.0 $562k 7.4k 75.82
Newpark Resources (NPKI) 0.0 $2.8M 380k 7.50
NewStar Financial 0.0 $197k 21k 9.25
Och-Ziff Capital Management 0.0 $3.3M 990k 3.31
Old National Ban (ONB) 0.0 $9.3M 513k 18.15
Orion Marine (ORN) 0.0 $1.6M 160k 9.95
Petrobras Energia Participaciones SA 0.0 $968k 138k 7.02
RPC (RES) 0.0 $3.8M 192k 19.81
Rudolph Technologies 0.0 $2.3M 97k 23.35
Sanderson Farms 0.0 $11M 121k 94.24
Saia (SAIA) 0.0 $4.8M 108k 44.14
Select Comfort 0.0 $9.1M 404k 22.62
Ship Finance Intl 0.0 $7.1M 478k 14.87
Sigma Designs 0.0 $255k 43k 6.00
Sonic Automotive (SAH) 0.0 $1.7M 76k 22.90
STMicroelectronics (STM) 0.0 $6.3M 559k 11.35
Syntel 0.0 $7.1M 360k 19.79
TICC Capital 0.0 $306k 46k 6.61
Telecom Italia S.p.A. (TIIAY) 0.0 $2.3M 256k 8.89
Tesco Corporation 0.0 $977k 118k 8.25
Triple-S Management 0.0 $2.9M 139k 20.69
Tutor Perini Corporation (TPC) 0.0 $3.9M 139k 28.00
VAALCO Energy (EGY) 0.0 $37k 36k 1.04
W&T Offshore (WTI) 0.0 $164k 59k 2.76
Wabash National Corporation (WNC) 0.0 $11M 704k 15.82
AEP Industries 0.0 $4.0M 34k 116.11
Agilysys (AGYS) 0.0 $454k 44k 10.36
Amedisys (AMED) 0.0 $6.2M 146k 42.63
American Equity Investment Life Holding 0.0 $15M 668k 22.54
Andersons (ANDE) 0.0 $3.8M 85k 44.71
AngioDynamics (ANGO) 0.0 $4.8M 284k 16.87
Apogee Enterprises (APOG) 0.0 $5.6M 105k 53.56
ArQule 0.0 $35k 28k 1.27
Banco Macro SA (BMA) 0.0 $14M 219k 64.35
Banco Santander-Chile (BSAC) 0.0 $3.6M 166k 21.87
Calamos Asset Management 0.0 $518k 61k 8.54
Cantel Medical 0.0 $9.1M 116k 78.75
Century Aluminum Company (CENX) 0.0 $3.9M 456k 8.56
China Biologic Products 0.0 $5.7M 54k 107.52
CIRCOR International 0.0 $1.5M 24k 64.89
Cohu (COHU) 0.0 $1.3M 93k 13.91
Community Health Systems (CYH) 0.0 $12M 2.2M 5.59
Cross Country Healthcare (CCRN) 0.0 $1.9M 120k 15.61
DepoMed 0.0 $5.9M 326k 18.02
DSW 0.0 $11M 481k 22.65
E.W. Scripps Company (SSP) 0.0 $4.0M 208k 19.33
Electro Scientific Industries 0.0 $495k 84k 5.92
Perry Ellis International 0.0 $4.3M 174k 24.92
EnerSys (ENS) 0.0 $15M 197k 78.10
Exar Corporation 0.0 $749k 70k 10.77
Ez (EZPW) 0.0 $2.3M 213k 10.65
Gamco Investors (GAMI) 0.0 $461k 15k 30.92
Great Southern Ban (GSBC) 0.0 $907k 17k 54.64
Haverty Furniture Companies (HVT) 0.0 $1.7M 74k 23.70
Imation 0.0 $35k 43k 0.82
Innospec (IOSP) 0.0 $4.0M 59k 68.51
International Bancshares Corporation 0.0 $9.9M 244k 40.80
Iridium Communications (IRDM) 0.0 $2.2M 228k 9.60
Kirkland's (TBHC) 0.0 $660k 43k 15.50
Korn/Ferry International (KFY) 0.0 $3.6M 121k 29.43
Littelfuse (LFUS) 0.0 $15M 96k 151.77
ManTech International Corporation 0.0 $5.0M 118k 42.26
MarineMax (HZO) 0.0 $1.0M 52k 19.35
Medifast (MED) 0.0 $1.9M 46k 41.64
Methode Electronics (MEI) 0.0 $4.7M 113k 41.35
Mizuho Financial (MFG) 0.0 $8.5M 2.4M 3.59
Myers Industries (MYE) 0.0 $782k 55k 14.31
Neenah Paper 0.0 $5.8M 68k 85.19
Northwest Pipe Company (NWPX) 0.0 $602k 35k 17.23
PennantPark Investment (PNNT) 0.0 $443k 58k 7.65
Pennsylvania R.E.I.T. 0.0 $9.3M 488k 18.96
Perficient (PRFT) 0.0 $1.6M 92k 17.49
Phi 0.0 $313k 17k 18.01
PolyOne Corporation 0.0 $13M 395k 32.04
Rex Energy Corporation 0.0 $65k 138k 0.47
Safe Bulkers Inc Com Stk (SB) 0.0 $346k 301k 1.15
Spartan Motors 0.0 $241k 26k 9.27
Stillwater Mining Company 0.0 $14M 891k 16.11
Telecom Argentina (TEO) 0.0 $2.6M 142k 18.17
TowneBank (TOWN) 0.0 $225k 6.8k 33.19
Tsakos Energy Navigation 0.0 $365k 78k 4.69
Universal Display Corporation (OLED) 0.0 $7.0M 125k 56.31
Universal Forest Products 0.0 $11M 107k 102.19
Virtusa Corporation 0.0 $2.0M 82k 25.12
World Wrestling Entertainment 0.0 $2.5M 136k 18.40
Xinyuan Real Estate 0.0 $334k 67k 4.96
Atlas Air Worldwide Holdings 0.0 $2.5M 49k 52.15
AllianceBernstein Holding (AB) 0.0 $16M 661k 23.45
Almost Family 0.0 $1.5M 35k 44.11
Air Methods Corporation 0.0 $4.4M 138k 31.85
Alaska Communications Systems 0.0 $111k 67k 1.65
Albany Molecular Research 0.0 $2.4M 130k 18.76
American Railcar Industries 0.0 $1.1M 25k 45.32
Atrion Corporation (ATRI) 0.0 $2.7M 5.4k 507.03
Air Transport Services (ATSG) 0.0 $421k 26k 15.97
Actuant Corporation 0.0 $2.5M 96k 25.95
Atwood Oceanics 0.0 $4.4M 338k 13.13
Armstrong World Industries (AWI) 0.0 $15M 363k 41.80
Bill Barrett Corporation 0.0 $3.1M 438k 6.99
Black Box Corporation 0.0 $1.5M 98k 15.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $13M 1.9M 6.77
Banco de Chile (BCH) 0.0 $9.9M 141k 70.43
BioCryst Pharmaceuticals (BCRX) 0.0 $6.9M 1.1M 6.33
BBVA Banco Frances 0.0 $9.7M 556k 17.43
Benchmark Electronics (BHE) 0.0 $12M 399k 30.50
Bio-Rad Laboratories (BIO) 0.0 $15M 81k 182.28
BioScrip 0.0 $40k 39k 1.03
Bristow 0.0 $2.1M 101k 20.48
Camden National Corporation (CAC) 0.0 $641k 14k 44.44
Companhia Brasileira de Distrib. 0.0 $284k 17k 16.57
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.1M 674k 9.09
Cedar Shopping Centers 0.0 $1.3M 204k 6.53
Cardinal Financial Corporation 0.0 $11M 339k 32.79
Celadon (CGIP) 0.0 $365k 51k 7.15
Chemed Corp Com Stk (CHE) 0.0 $4.6M 28k 160.40
Columbus McKinnon (CMCO) 0.0 $1.1M 40k 27.06
Comtech Telecomm (CMTL) 0.0 $2.2M 188k 11.85
Consolidated Communications Holdings 0.0 $4.8M 178k 26.85
Copa Holdings Sa-class A (CPA) 0.0 $8.6M 94k 90.83
Capital Product 0.0 $2.7M 852k 3.18
America's Car-Mart (CRMT) 0.0 $1.6M 36k 43.75
CARBO Ceramics 0.0 $1.4M 131k 10.46
Canadian Solar (CSIQ) 0.0 $4.1M 340k 12.10
Cooper Tire & Rubber Company 0.0 $17M 448k 38.85
CVR Energy (CVI) 0.0 $2.1M 84k 25.39
Clayton Williams Energy 0.0 $339k 2.8k 119.11
Daktronics (DAKT) 0.0 $1.5M 141k 10.70
NTT DoCoMo 0.0 $9.4M 412k 22.75
Donegal (DGICA) 0.0 $455k 26k 17.50
Digi International (DGII) 0.0 $1.1M 77k 13.75
Diodes Incorporated (DIOD) 0.0 $1.5M 57k 25.68
Delek US Holdings 0.0 $6.3M 261k 24.07
Dorman Products (DORM) 0.0 $5.3M 72k 73.05
DiamondRock Hospitality Company (DRH) 0.0 $9.9M 856k 11.53
Drdgold (DRD) 0.0 $84k 16k 5.30
El Paso Electric Company 0.0 $5.2M 113k 46.50
Empresa Nacional de Electricidad 0.0 $6.2M 320k 19.44
Energy Recovery (ERII) 0.0 $228k 22k 10.34
Elbit Systems (ESLT) 0.0 $2.8M 28k 101.89
FARO Technologies (FARO) 0.0 $1.1M 30k 36.00
First Community Bancshares (FCBC) 0.0 $278k 9.2k 30.13
Finisar Corporation 0.0 $12M 399k 30.27
Forestar 0.0 $2.9M 220k 13.30
Fred's 0.0 $4.0M 218k 18.56
Guess? (GES) 0.0 $4.1M 337k 12.10
Grupo Financiero Galicia (GGAL) 0.0 $15M 554k 26.92
G-III Apparel (GIII) 0.0 $5.8M 197k 29.56
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $86k 21k 4.19
Group 1 Automotive (GPI) 0.0 $8.8M 113k 77.93
Gulfport Energy Corporation 0.0 $13M 619k 21.64
Gorman-Rupp Company (GRC) 0.0 $6.6M 213k 30.95
H&E Equipment Services 0.0 $6.1M 262k 23.25
HEICO Corporation (HEI) 0.0 $8.4M 109k 77.15
hhgregg (HGGG) 0.0 $38k 27k 1.44
Hibbett Sports (HIBB) 0.0 $3.4M 90k 37.30
Hill International 0.0 $63k 15k 4.33
Harmonic (HLIT) 0.0 $1.2M 231k 5.00
Helix Energy Solutions (HLX) 0.0 $5.0M 569k 8.82
HNI Corporation (HNI) 0.0 $11M 193k 55.92
Hornbeck Offshore Services 0.0 $1.4M 193k 7.22
Heidrick & Struggles International (HSII) 0.0 $3.1M 130k 24.14
Healthways 0.0 $2.6M 113k 22.75
Houston Wire & Cable Company 0.0 $588k 90k 6.51
Iconix Brand 0.0 $2.5M 268k 9.34
Infinera 0.0 $4.1M 482k 8.49
Infinity Property and Casualty 0.0 $3.8M 43k 87.90
Innophos Holdings 0.0 $11M 214k 52.26
Isram 0.0 $300k 2.4k 124.43
IXYS Corporation 0.0 $197k 17k 11.92
J&J Snack Foods (JJSF) 0.0 $3.9M 29k 133.43
JMP 0.0 $217k 35k 6.13
Koppers Holdings (KOP) 0.0 $5.7M 142k 40.30
Kronos Worldwide (KRO) 0.0 $1.2M 103k 11.94
Landauer 0.0 $962k 20k 48.12
Legacy Reserves 0.0 $23k 11k 2.13
Lincoln Educational Services Corporation (LINC) 0.0 $91k 48k 1.91
LivePerson (LPSN) 0.0 $979k 130k 7.55
LSB Industries (LXU) 0.0 $446k 53k 8.41
MGE Energy (MGEE) 0.0 $2.3M 35k 65.29
Martin Midstream Partners (MMLP) 0.0 $600k 33k 18.34
Modine Manufacturing (MOD) 0.0 $2.8M 187k 14.89
Morningstar (MORN) 0.0 $4.1M 55k 73.56
Medical Properties Trust (MPW) 0.0 $16M 1.3M 12.30
MicroStrategy Incorporated (MSTR) 0.0 $13M 65k 197.43
MTS Systems Corporation 0.0 $1.4M 24k 56.71
MVC Capital 0.0 $130k 15k 8.57
Navigators 0.0 $3.4M 29k 117.75
Navios Maritime Partners 0.0 $238k 169k 1.41
Nomura Holdings (NMR) 0.0 $5.5M 941k 5.89
Northern Oil & Gas 0.0 $1.1M 386k 2.75
EnPro Industries (NPO) 0.0 $2.6M 38k 67.37
Northwest Bancshares (NWBI) 0.0 $8.0M 446k 18.03
Omnicell (OMCL) 0.0 $1.7M 49k 33.90
Oxford Industries (OXM) 0.0 $2.7M 46k 60.12
Pegasystems (PEGA) 0.0 $2.1M 59k 36.00
Piper Jaffray Companies (PIPR) 0.0 $15M 209k 72.50
Parker Drilling Company 0.0 $514k 198k 2.60
Park Electrochemical 0.0 $597k 32k 18.65
Preformed Line Products Company (PLPC) 0.0 $288k 4.9k 58.22
Protalix BioTherapeutics 0.0 $18k 41k 0.44
Park National Corporation (PRK) 0.0 $866k 7.2k 119.61
Prudential Public Limited Company (PUK) 0.0 $15M 368k 39.80
Quidel Corporation 0.0 $1.7M 79k 21.42
Raven Industries 0.0 $1.9M 75k 25.20
Rubicon Technology 0.0 $42k 70k 0.60
Dr. Reddy's Laboratories (RDY) 0.0 $1.7M 37k 45.27
Rogers Corporation (ROG) 0.0 $10M 134k 76.81
Ramco-Gershenson Properties Trust 0.0 $7.5M 453k 16.58
Red Robin Gourmet Burgers (RRGB) 0.0 $1.6M 29k 56.40
Rush Enterprises (RUSHA) 0.0 $3.6M 112k 31.90
Boston Beer Company (SAM) 0.0 $15M 88k 169.85
Southside Bancshares (SBSI) 0.0 $3.7M 100k 37.67
Stepan Company (SCL) 0.0 $7.2M 88k 81.47
ScanSource (SCSC) 0.0 $4.3M 108k 40.35
Sangamo Biosciences (SGMO) 0.0 $685k 225k 3.05
A. Schulman 0.0 $2.8M 83k 33.45
ShoreTel 0.0 $475k 66k 7.16
Selective Insurance (SIGI) 0.0 $5.0M 117k 43.05
Super Micro Computer 0.0 $5.7M 201k 28.05
Stein Mart 0.0 $592k 108k 5.48
Synchronoss Technologies 0.0 $4.0M 104k 38.30
Sun Hydraulics Corporation 0.0 $1.3M 32k 39.97
SPX Corporation 0.0 $4.4M 187k 23.72
Seaspan Corp 0.0 $570k 62k 9.13
Superior Industries International (SSUP) 0.0 $4.8M 181k 26.34
Synutra International 0.0 $70k 13k 5.33
TASER International 0.0 $9.9M 410k 24.24
Teledyne Technologies Incorporated (TDY) 0.0 $17M 138k 123.00
Tredegar Corporation (TG) 0.0 $1.8M 77k 23.99
Taseko Cad (TGB) 0.0 $28k 33k 0.85
Textainer Group Holdings 0.0 $2.0M 262k 7.45
Titan Machinery (TITN) 0.0 $994k 68k 14.57
Teekay Offshore Partners 0.0 $805k 159k 5.06
TTM Technologies (TTMI) 0.0 $11M 802k 13.63
Ternium (TX) 0.0 $8.3M 342k 24.15
Monotype Imaging Holdings 0.0 $1.9M 94k 19.85
United Bankshares (UBSI) 0.0 $17M 377k 46.25
USANA Health Sciences (USNA) 0.0 $1.7M 27k 61.16
Unitil Corporation (UTL) 0.0 $388k 8.6k 45.38
Universal Insurance Holdings (UVE) 0.0 $2.3M 82k 28.40
Vanda Pharmaceuticals (VNDA) 0.0 $16M 988k 15.95
Vanguard Natural Resources 0.0 $7.4k 11k 0.67
Volt Information Sciences 0.0 $91k 13k 6.87
Walter Investment Management 0.0 $364k 77k 4.75
Werner Enterprises (WERN) 0.0 $12M 438k 26.95
Abb (ABBNY) 0.0 $12M 590k 21.07
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $16M 241k 65.90
Alliance Holdings GP 0.0 $4.3M 153k 28.09
Allegiant Travel Company (ALGT) 0.0 $6.8M 41k 166.40
Alon USA Energy 0.0 $16M 1.4M 11.38
Anworth Mortgage Asset Corporation 0.0 $4.6M 883k 5.17
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.2M 118k 10.15
American Public Education (APEI) 0.0 $1.6M 66k 24.55
Alliance Resource Partners (ARLP) 0.0 $15M 686k 22.45
Advanced Semiconductor Engineering 0.0 $165k 33k 5.05
Audiocodes Ltd Com Stk (AUDC) 0.0 $834k 131k 6.35
General Cable Corporation 0.0 $7.5M 396k 19.05
Bank Mutual Corporation 0.0 $1.3M 133k 9.45
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $315k 13k 23.71
Cal-Maine Foods (CALM) 0.0 $6.3M 143k 44.17
Cathay General Ban (CATY) 0.0 $15M 387k 38.03
Cbiz (CBZ) 0.0 $846k 62k 13.70
China Uni 0.0 $183k 16k 11.56
Citizens (CIA) 0.0 $250k 26k 9.81
Capstead Mortgage Corporation 0.0 $2.1M 204k 10.19
Capella Education Company 0.0 $9.2M 105k 87.79
Computer Programs & Systems (TBRG) 0.0 $1.1M 47k 23.60
Cree 0.0 $11M 429k 26.39
CRH 0.0 $11M 318k 34.38
Calavo Growers (CVGW) 0.0 $7.1M 116k 61.40
Diana Shipping (DSX) 0.0 $197k 64k 3.07
Edenor (EDN) 0.0 $2.9M 104k 27.85
Finish Line 0.0 $11M 596k 18.81
FormFactor (FORM) 0.0 $736k 66k 11.20
Five Star Quality Care 0.0 $126k 47k 2.69
Greenhill & Co 0.0 $5.4M 195k 27.70
P.H. Glatfelter Company 0.0 $2.4M 99k 23.89
Golden Star Cad 0.0 $166k 222k 0.75
Haynes International (HAYN) 0.0 $1.3M 30k 43.00
Harmony Gold Mining (HMY) 0.0 $5.7M 2.6M 2.21
ING Groep (ING) 0.0 $17M 1.2M 14.11
Knoll 0.0 $9.4M 337k 27.93
China Life Insurance Company 0.0 $9.3M 719k 12.86
MannKind Corporation 0.0 $7.8M 12M 0.64
Monolithic Power Systems (MPWR) 0.0 $9.4M 115k 81.93
Marten Transport (MRTN) 0.0 $1.7M 73k 23.29
Myriad Genetics (MYGN) 0.0 $15M 919k 16.67
Novagold Resources Inc Cad (NG) 0.0 $1.3M 286k 4.55
National Grid 0.0 $15M 256k 58.33
Nektar Therapeutics 0.0 $5.9M 480k 12.27
NxStage Medical 0.0 $1.1M 44k 26.24
Ocwen Financial Corporation 0.0 $6.2M 1.2M 5.39
Pan American Silver Corp Can (PAAS) 0.0 $17M 1.1M 15.07
Progenics Pharmaceuticals 0.0 $2.3M 271k 8.64
Pain Therapeutics 0.0 $29k 51k 0.57
RadiSys Corporation 0.0 $46k 10k 4.44
Shenandoah Telecommunications Company (SHEN) 0.0 $2.5M 92k 27.30
Silver Standard Res 0.0 $5.1M 567k 8.92
TFS Financial Corporation (TFSL) 0.0 $4.0M 209k 19.04
Teekay Lng Partners 0.0 $18M 1.2M 14.45
First Financial Corporation (THFF) 0.0 $1.0M 20k 52.82
Team 0.0 $2.3M 60k 39.25
Tompkins Financial Corporation (TMP) 0.0 $1.4M 15k 94.51
Tennant Company (TNC) 0.0 $2.5M 35k 71.19
Universal Health Realty Income Trust (UHT) 0.0 $2.6M 39k 65.58
United Microelectronics (UMC) 0.0 $119k 68k 1.75
VASCO Data Security International 0.0 $1.0M 74k 13.65
Vector (VGR) 0.0 $2.2M 97k 22.75
Westmoreland Coal Company 0.0 $739k 42k 17.66
Aaon (AAON) 0.0 $2.2M 65k 33.06
Advisory Board Company 0.0 $3.3M 100k 33.25
Aceto Corporation 0.0 $1.6M 71k 21.98
Agree Realty Corporation (ADC) 0.0 $2.8M 60k 46.05
Aar (AIR) 0.0 $3.2M 98k 33.05
Applied Industrial Technologies (AIT) 0.0 $8.3M 139k 59.39
Allete (ALE) 0.0 $11M 177k 64.19
Alamo (ALG) 0.0 $2.5M 33k 76.12
Access National Corporation 0.0 $329k 12k 27.75
Arena Pharmaceuticals 0.0 $877k 618k 1.42
Astec Industries (ASTE) 0.0 $8.6M 127k 67.46
American States Water Company (AWR) 0.0 $3.6M 80k 45.56
BancFirst Corporation (BANF) 0.0 $1.0M 11k 92.98
Saul Centers (BFS) 0.0 $2.2M 33k 66.61
Berkshire Hills Ban (BBT) 0.0 $5.7M 155k 36.86
Bob Evans Farms 0.0 $9.1M 172k 53.20
BT 0.0 $12M 536k 23.04
Cambrex Corporation 0.0 $8.6M 160k 53.95
Calgon Carbon Corporation 0.0 $1.7M 98k 17.00
Clear Channel Outdoor Holdings 0.0 $503k 99k 5.06
Compania Cervecerias Unidas (CCU) 0.0 $1.3M 64k 20.98
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $70k 27k 2.58
Ceva (CEVA) 0.0 $2.1M 64k 33.56
City Holding Company (CHCO) 0.0 $3.5M 52k 67.60
Bancolombia 0.0 $5.9M 162k 36.68
Clarcor 0.0 $17M 202k 82.47
CRA International (CRAI) 0.0 $754k 21k 36.59
Crawford & Company (CRD.B) 0.0 $238k 19k 12.54
CorVel Corporation (CRVL) 0.0 $1.7M 48k 36.59
CryoLife (AORT) 0.0 $640k 33k 19.14
CSS Industries 0.0 $1.4M 53k 27.06
Community Trust Ban (CTBI) 0.0 $597k 12k 49.60
Cubic Corporation 0.0 $2.8M 59k 47.94
Cutera 0.0 $818k 47k 17.35
DURECT Corporation 0.0 $64k 48k 1.35
DSP 0.0 $970k 74k 13.04
DXP Enterprises (DXPE) 0.0 $1.8M 53k 34.74
Ennis (EBF) 0.0 $4.7M 270k 17.34
Nic 0.0 $7.2M 303k 23.90
Ensign (ENSG) 0.0 $1.8M 80k 22.20
Exactech 0.0 $928k 34k 27.29
Exponent (EXPO) 0.0 $3.1M 52k 60.29
First Commonwealth Financial (FCF) 0.0 $3.8M 271k 14.18
Ferrellgas Partners 0.0 $4.4M 644k 6.77
Comfort Systems USA (FIX) 0.0 $3.8M 113k 33.30
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.2M 195k 42.21
Forrester Research (FORR) 0.0 $1.8M 42k 42.95
H.B. Fuller Company (FUL) 0.0 $10M 211k 48.31
Geron Corporation (GERN) 0.0 $444k 214k 2.07
General Moly Inc Com Stk 0.0 $27k 108k 0.25
General Communication 0.0 $2.9M 149k 19.45
Chart Industries (GTLS) 0.0 $8.1M 226k 36.02
Huron Consulting (HURN) 0.0 $5.2M 102k 50.60
Headwaters Incorporated 0.0 $14M 608k 23.52
IBERIABANK Corporation 0.0 $5.9M 70k 83.75
ICF International (ICFI) 0.0 $1.3M 23k 55.23
Icahn Enterprises (IEP) 0.0 $950k 16k 59.98
ImmunoGen 0.0 $1.3M 645k 2.04
Immersion Corporation (IMMR) 0.0 $381k 36k 10.64
Inter Parfums (IPAR) 0.0 $1.6M 48k 32.76
Investors Real Estate Trust 0.0 $703k 99k 7.13
ORIX Corporation (IX) 0.0 $4.1M 52k 77.84
Korea Electric Power Corporation (KEP) 0.0 $3.7M 202k 18.46
Kforce (KFRC) 0.0 $257k 11k 23.08
LHC 0.0 $2.6M 58k 45.71
Luminex Corporation 0.0 $3.9M 194k 20.23
Landec Corporation (LFCR) 0.0 $631k 46k 13.79
Liquidity Services (LQDT) 0.0 $2.1M 211k 9.75
Lloyds TSB (LYG) 0.0 $11M 3.7M 3.11
Marcus Corporation (MCS) 0.0 $2.9M 92k 31.50
McDermott International 0.0 $10M 1.4M 7.39
Merit Medical Systems (MMSI) 0.0 $3.0M 112k 26.50
Movado (MOV) 0.0 $1.7M 58k 28.76
Matrix Service Company (MTRX) 0.0 $1.8M 77k 22.70
MasTec (MTZ) 0.0 $4.0M 103k 38.24
NBT Ban (NBTB) 0.0 $2.9M 68k 41.88
Navigant Consulting 0.0 $6.8M 259k 26.18
National Fuel Gas (NFG) 0.0 $17M 304k 56.64
Natural Gas Services (NGS) 0.0 $436k 14k 32.18
Nice Systems (NICE) 0.0 $3.5M 51k 68.78
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $342k 242k 1.41
Nippon Telegraph & Telephone (NTTYY) 0.0 $17M 410k 42.00
Novavax 0.0 $664k 527k 1.26
NorthWestern Corporation (NWE) 0.0 $16M 277k 56.87
Northwest Natural Gas 0.0 $4.3M 71k 59.80
New York & Company 0.0 $44k 19k 2.26
Ormat Technologies (ORA) 0.0 $8.4M 157k 53.61
Orbotech Ltd Com Stk 0.0 $1.4M 42k 33.40
Old Second Ban (OSBC) 0.0 $385k 35k 11.05
Otter Tail Corporation (OTTR) 0.0 $775k 19k 40.80
Powell Industries (POWL) 0.0 $1.3M 34k 39.01
PRGX Global 0.0 $255k 43k 5.90
PriceSmart (PSMT) 0.0 $3.6M 43k 83.50
Quality Systems 0.0 $2.1M 161k 13.15
Republic Bancorp, Inc. KY (RBCAA) 0.0 $802k 20k 39.56
Revlon 0.0 $536k 18k 29.15
Repligen Corporation (RGEN) 0.0 $5.0M 163k 30.82
Rigel Pharmaceuticals 0.0 $1.5M 616k 2.38
Rambus (RMBS) 0.0 $6.3M 456k 13.77
Seaboard Corporation (SEB) 0.0 $957k 242.00 3953.12
Star Gas Partners (SGU) 0.0 $7.6M 708k 10.76
SJW (HTO) 0.0 $1.3M 24k 55.96
Smith & Nephew (SNN) 0.0 $6.0M 200k 30.08
1st Source Corporation (SRCE) 0.0 $1.4M 31k 44.62
Stoneridge (SRI) 0.0 $531k 30k 17.69
S&T Ban (STBA) 0.0 $3.3M 84k 39.04
State Auto Financial 0.0 $220k 8.2k 26.79
Stamps 0.0 $8.5M 74k 114.65
Schweitzer-Mauduit International (MATV) 0.0 $6.9M 151k 45.53
Synthesis Energy Systems 0.0 $15k 15k 0.99
Systemax 0.0 $170k 19k 8.79
Transglobe Energy Corp 0.0 $43k 26k 1.68
Texas Pacific Land Trust 0.0 $549k 1.9k 296.60
Speedway Motorsports 0.0 $420k 19k 21.65
TrustCo Bank Corp NY 0.0 $2.8M 323k 8.75
Urstadt Biddle Properties 0.0 $2.9M 118k 24.11
UMB Financial Corporation (UMBF) 0.0 $16M 213k 77.12
UniFirst Corporation (UNF) 0.0 $5.4M 38k 143.64
Vascular Solutions 0.0 $3.6M 65k 56.10
Veeco Instruments (VECO) 0.0 $3.2M 111k 29.15
Vicor Corporation (VICR) 0.0 $655k 43k 15.09
Village Super Market (VLGEA) 0.0 $235k 7.6k 30.96
VSE Corporation (VSEC) 0.0 $249k 6.4k 38.77
Viad (PRSU) 0.0 $3.5M 80k 44.10
Vivus 0.0 $562k 489k 1.15
WestAmerica Ban (WABC) 0.0 $6.1M 98k 62.93
Washington Trust Ban (WASH) 0.0 $804k 14k 56.07
WD-40 Company (WDFC) 0.0 $4.1M 35k 116.89
Encore Wire Corporation (WIRE) 0.0 $1.8M 42k 43.35
Wipro (WIT) 0.0 $3.8M 395k 9.68
Weis Markets (WMK) 0.0 $672k 10k 66.80
WesBan (WSBC) 0.0 $1.2M 29k 43.05
West Bancorporation (WTBA) 0.0 $570k 23k 24.70
Olympic Steel (ZEUS) 0.0 $754k 31k 24.23
Zumiez (ZUMZ) 0.0 $3.8M 174k 21.85
Acorda Therapeutics 0.0 $6.5M 344k 18.80
Federal Agricultural Mortgage (AGM) 0.0 $3.5M 62k 57.26
Analogic Corporation 0.0 $2.6M 31k 82.94
Astronics Corporation (ATRO) 0.0 $1.2M 37k 33.85
AZZ Incorporated (AZZ) 0.0 $9.5M 149k 63.89
Natus Medical 0.0 $4.6M 133k 34.81
BJ's Restaurants (BJRI) 0.0 $4.8M 121k 39.30
Cass Information Systems (CASS) 0.0 $1.8M 25k 73.59
Town Sports International Holdings 0.0 $180k 72k 2.50
Conn's (CONNQ) 0.0 $558k 44k 12.66
Computer Task 0.0 $174k 41k 4.20
Commercial Vehicle (CVGI) 0.0 $415k 75k 5.53
Cynosure 0.0 $15M 320k 45.60
Ducommun Incorporated (DCO) 0.0 $995k 39k 25.57
Enersis 0.0 $8.6M 1.0M 8.21
EnerNOC 0.0 $235k 39k 5.99
Enzo Biochem (ENZB) 0.0 $878k 127k 6.94
Flotek Industries 0.0 $2.0M 215k 9.39
German American Ban (GABC) 0.0 $240k 4.6k 52.70
Genomic Health 0.0 $6.2M 213k 29.38
Globalstar 0.0 $1.1M 683k 1.58
Halozyme Therapeutics (HALO) 0.0 $2.1M 216k 9.88
Hackett (HCKT) 0.0 $818k 46k 17.67
Insteel Industries (IIIN) 0.0 $1.8M 50k 35.65
Imax Corp Cad (IMAX) 0.0 $11M 343k 31.40
Lakeland Ban 0.0 $413k 21k 19.48
Lydall 0.0 $3.1M 50k 61.86
Lattice Semiconductor (LSCC) 0.0 $4.1M 563k 7.36
PC Mall 0.0 $704k 31k 22.49
Momenta Pharmaceuticals 0.0 $5.4M 362k 15.05
Nautilus (BFXXQ) 0.0 $5.5M 297k 18.50
NetGear (NTGR) 0.0 $9.1M 167k 54.36
Onebeacon Insurance Group Ltd Cl-a 0.0 $812k 51k 16.06
Orthofix International Nv Com Stk 0.0 $4.4M 122k 36.19
Omega Protein Corporation 0.0 $1.8M 71k 25.05
OraSure Technologies (OSUR) 0.0 $499k 57k 8.77
PC Connection (CNXN) 0.0 $946k 34k 28.09
PDF Solutions (PDFS) 0.0 $1.0M 47k 22.53
Park-Ohio Holdings (PKOH) 0.0 $218k 5.1k 42.57
Providence Service Corporation 0.0 $951k 25k 38.07
Shore Bancshares (SHBI) 0.0 $274k 18k 15.25
Silicon Motion Technology (SIMO) 0.0 $433k 10k 42.45
SurModics (SRDX) 0.0 $1.0M 40k 25.41
Smith & Wesson Holding Corporation 0.0 $8.4M 398k 21.08
Triumph (TGI) 0.0 $5.7M 216k 26.50
United Natural Foods (UNFI) 0.0 $9.3M 195k 47.72
U.S. Physical Therapy (USPH) 0.0 $1.7M 24k 70.18
Wey (WEYS) 0.0 $257k 8.2k 31.36
Abaxis 0.0 $1.6M 30k 52.78
Abraxas Petroleum 0.0 $491k 191k 2.57
Arbor Realty Trust (ABR) 0.0 $1.9M 258k 7.46
Barrett Business Services (BBSI) 0.0 $1.1M 17k 64.09
Builders FirstSource (BLDR) 0.0 $739k 67k 10.98
Callidus Software 0.0 $1.1M 67k 16.77
Casella Waste Systems (CWST) 0.0 $1.4M 112k 12.41
Erie Indemnity Company (ERIE) 0.0 $2.6M 23k 112.46
ExlService Holdings (EXLS) 0.0 $3.9M 78k 50.44
Hardinge 0.0 $122k 11k 11.12
Healthsouth 0.0 $10M 252k 41.24
Hooker Furniture Corporation (HOFT) 0.0 $541k 14k 37.92
China Finance Online 0.0 $146k 40k 3.62
Macatawa Bank Corporation (MCBC) 0.0 $205k 20k 10.43
Mitcham Industries 0.0 $168k 41k 4.15
Monmouth R.E. Inv 0.0 $1.2M 79k 15.23
Middlesex Water Company (MSEX) 0.0 $940k 22k 42.92
MainSource Financial 0.0 $569k 17k 34.42
Neogen Corporation (NEOG) 0.0 $9.7M 146k 66.00
NN (NNBR) 0.0 $252k 13k 19.09
Potlatch Corporation (PCH) 0.0 $4.5M 108k 41.65
Rex American Resources (REX) 0.0 $2.5M 26k 98.74
RTI Biologics 0.0 $184k 57k 3.25
Sunstone Hotel Investors (SHO) 0.0 $12M 775k 15.25
Transportadora de Gas del Sur SA (TGS) 0.0 $11M 1.3M 9.02
Harris & Harris 0.0 $17k 12k 1.42
Valhi 0.0 $44k 13k 3.48
Zix Corporation 0.0 $1.6M 317k 4.94
Braskem SA (BAK) 0.0 $7.8M 367k 21.21
Brink's Company (BCO) 0.0 $11M 266k 41.25
Cavco Industries (CVCO) 0.0 $1.5M 15k 99.83
Extreme Networks (EXTR) 0.0 $1.2M 231k 5.03
Flamel Technologies 0.0 $841k 81k 10.39
Greenbrier Companies (GBX) 0.0 $5.3M 128k 41.55
Global Partners (GLP) 0.0 $14M 721k 19.45
Getty Realty (GTY) 0.0 $3.0M 116k 25.49
Infinity Pharmaceuticals (INFIQ) 0.0 $288k 214k 1.35
Innodata Isogen (INOD) 0.0 $83k 34k 2.46
iRobot Corporation (IRBT) 0.0 $10M 178k 58.45
KMG Chemicals 0.0 $380k 9.8k 38.90
KongZhong Corporation 0.0 $122k 18k 6.96
Ladenburg Thalmann Financial Services 0.0 $85k 35k 2.44
MDC PARTNERS INC CL A SUB Vtg 0.0 $137k 21k 6.55
Mercer International (MERC) 0.0 $6.7M 625k 10.67
Marlin Business Services 0.0 $4.3M 204k 20.90
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $930k 27k 34.55
PetMed Express (PETS) 0.0 $1.3M 57k 23.07
Ruth's Hospitality 0.0 $2.8M 152k 18.30
Trina Solar 0.0 $4.7M 507k 9.30
Meridian Bioscience 0.0 $2.9M 164k 17.70
Axt (AXTI) 0.0 $236k 49k 4.79
Bel Fuse (BELFB) 0.0 $2.1M 69k 30.89
Capital Senior Living Corporation 0.0 $2.6M 164k 16.05
Carriage Services (CSV) 0.0 $275k 9.6k 28.68
Deltic Timber Corporation 0.0 $1.6M 21k 77.09
Hercules Technology Growth Capital (HTGC) 0.0 $1.7M 121k 14.11
iShares Gold Trust 0.0 $2.1M 187k 11.08
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.3M 52k 45.44
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $12M 631k 19.48
LSI Industries (LYTS) 0.0 $1.1M 116k 9.72
Marchex (MCHX) 0.0 $81k 30k 2.67
National Health Investors (NHI) 0.0 $5.0M 67k 74.16
Prospect Capital Corporation (PSEC) 0.0 $610k 73k 8.34
Telecom Italia Spa Milano (TIAIY) 0.0 $402k 55k 7.28
WebMD Health 0.0 $16M 316k 49.57
Bon-Ton Stores (BONTQ) 0.0 $163k 111k 1.47
Acacia Research Corporation (ACTG) 0.0 $721k 111k 6.50
Enterprise Financial Services (EFSC) 0.0 $673k 16k 42.98
LMI Aerospace 0.0 $271k 31k 8.62
Navistar International Corporation 0.0 $5.6M 177k 31.36
CalAmp 0.0 $1.4M 96k 14.50
Carpenter Technology Corporation (CRS) 0.0 $5.2M 143k 36.17
Cherokee 0.0 $326k 31k 10.51
Nanometrics Incorporated 0.0 $1.6M 66k 25.05
StarTek 0.0 $410k 49k 8.44
United Community Financial 0.0 $556k 62k 8.94
Accuray Incorporated (ARAY) 0.0 $64k 14k 4.59
Anika Therapeutics (ANIK) 0.0 $2.2M 44k 48.96
Apollo Investment 0.0 $968k 165k 5.86
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.1M 188k 16.62
Approach Resources 0.0 $432k 129k 3.35
BofI Holding 0.0 $17M 589k 28.55
Central Fd Cda Ltd cl a 0.0 $1.1M 100k 11.29
Central Garden & Pet (CENTA) 0.0 $7.0M 227k 30.90
Cerus Corporation (CERS) 0.0 $492k 113k 4.35
Chase Corporation 0.0 $1.5M 18k 83.59
Claymore/AlphaShares China Small Cap ETF 0.0 $4.0M 179k 22.29
Clearwater Paper (CLW) 0.0 $3.1M 47k 65.56
Colony Financial 0.0 $14M 708k 20.25
Communications Systems 0.0 $105k 23k 4.64
Cray 0.0 $2.5M 121k 20.70
Denison Mines Corp (DNN) 0.0 $19k 37k 0.51
Diamond Hill Investment (DHIL) 0.0 $405k 1.9k 210.50
Digirad Corporation 0.0 $164k 33k 5.00
Dixie (DXYN) 0.0 $102k 28k 3.60
Eldorado Gold Corp 0.0 $8.4M 2.6M 3.22
Endeavour Silver Corp (EXK) 0.0 $2.3M 656k 3.52
ePlus (PLUS) 0.0 $2.5M 22k 115.21
Exeter Res Corp 0.0 $11k 14k 0.78
Flexsteel Industries (FLXS) 0.0 $385k 6.2k 61.67
GSI Technology (GSIT) 0.0 $94k 15k 6.20
Gran Tierra Energy 0.0 $401k 133k 3.02
Gulf Resources 0.0 $22k 11k 1.96
Harvard Bioscience (HBIO) 0.0 $96k 32k 3.05
Hawkins (HWKN) 0.0 $704k 13k 53.93
HEICO Corporation (HEI.A) 0.0 $5.1M 75k 67.85
Iamgold Corp (IAG) 0.0 $9.4M 2.4M 3.85
Intrepid Potash 0.0 $179k 86k 2.09
KVH Industries (KVHI) 0.0 $154k 13k 11.78
K12 0.0 $5.6M 328k 17.16
M.D.C. Holdings 0.0 $8.9M 348k 25.66
Myr (MYRG) 0.0 $4.3M 113k 37.68
Miller Industries (MLR) 0.0 $947k 36k 26.43
NCI Building Systems 0.0 $4.0M 258k 15.65
New Gold Inc Cda (NGD) 0.0 $8.2M 2.3M 3.50
Nutraceutical Int'l 0.0 $280k 8.0k 34.91
1-800-flowers (FLWS) 0.0 $529k 49k 10.70
Orion Energy Systems (OESX) 0.0 $146k 67k 2.17
PGT 0.0 $1.7M 149k 11.45
Panhandle Oil and Gas 0.0 $519k 22k 23.56
Peapack-Gladstone Financial (PGC) 0.0 $248k 8.0k 30.89
Precision Drilling Corporation 0.0 $1.5M 271k 5.45
PROS Holdings (PRO) 0.0 $14M 663k 21.52
Pzena Investment Management 0.0 $162k 15k 11.12
Quanex Building Products Corporation (NX) 0.0 $1.0M 50k 20.29
Rayonier (RYN) 0.0 $18M 660k 26.60
Sorl Auto Parts 0.0 $222k 73k 3.05
Seabridge Gold (SA) 0.0 $2.5M 311k 8.15
Seneca Foods Corporation (SENEA) 0.0 $1.0M 25k 40.05
Senomyx 0.0 $21k 22k 0.97
Support 0.0 $27k 31k 0.87
TESSCO Technologies 0.0 $135k 10k 12.98
TRC Companies 0.0 $292k 28k 10.60
TeleNav 0.0 $99k 14k 7.05
U.S. Auto Parts Network 0.0 $387k 110k 3.52
Ultra Clean Holdings (UCTT) 0.0 $915k 94k 9.71
Unit Corporation 0.0 $6.7M 251k 26.87
US Ecology 0.0 $1.2M 25k 49.16
Vista Gold (VGZ) 0.0 $114k 119k 0.96
Westell Technologies 0.0 $11k 18k 0.63
Willbros 0.0 $54k 17k 3.23
Cosan Ltd shs a 0.0 $6.2M 830k 7.51
Hollysys Automation Technolo (HOLI) 0.0 $313k 17k 18.31
Bassett Furniture Industries (BSET) 0.0 $566k 19k 30.38
Blackrock Kelso Capital 0.0 $231k 33k 6.96
CPI Aerostructures (CVU) 0.0 $102k 11k 9.24
Hyatt Hotels Corporation (H) 0.0 $17M 300k 55.25
Johnson Outdoors (JOUT) 0.0 $731k 18k 39.68
Lionbridge Technologies 0.0 $328k 57k 5.80
USA Truck 0.0 $319k 37k 8.71
B&G Foods (BGS) 0.0 $8.4M 191k 43.80
Ceragon Networks (CRNT) 0.0 $684k 261k 2.62
Cu (CULP) 0.0 $925k 25k 37.14
Delta Apparel (DLAPQ) 0.0 $203k 9.8k 20.77
First Defiance Financial 0.0 $542k 11k 50.76
Multi-Color Corporation 0.0 $1.2M 15k 77.61
Rosetta Stone 0.0 $231k 26k 8.92
John B. Sanfilippo & Son (JBSS) 0.0 $2.5M 35k 70.41
Cloud Peak Energy 0.0 $1.8M 328k 5.61
Westport Innovations 0.0 $104k 92k 1.13
Arlington Asset Investment 0.0 $2.2M 151k 14.82
China Yuchai Intl (CYD) 0.0 $172k 13k 13.78
Royal Bank of Scotland 0.0 $4.3M 786k 5.52
Virtus Investment Partners (VRTS) 0.0 $2.5M 21k 118.05
Vanguard Financials ETF (VFH) 0.0 $2.0M 33k 59.35
Wts Wells Fargo & Co. 0.0 $1.1M 49k 21.34
Brandywine Realty Trust (BDN) 0.0 $16M 986k 16.51
InterOil Corporation 0.0 $2.3M 49k 47.57
Altra Holdings 0.0 $877k 24k 36.92
American DG Energy 0.0 $13k 45k 0.29
Amicus Therapeutics (FOLD) 0.0 $3.7M 735k 4.97
BioDelivery Sciences International 0.0 $141k 81k 1.75
Bridgepoint Education 0.0 $1.4M 141k 10.12
Cae (CAE) 0.0 $7.7M 549k 13.97
Camtek (CAMT) 0.0 $271k 82k 3.29
Changyou 0.0 $825k 39k 21.21
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $5.5M 51k 107.74
Farmers Capital Bank 0.0 $306k 7.3k 42.04
Fibria Celulose 0.0 $5.0M 517k 9.61
First Financial Northwest (FFNW) 0.0 $219k 11k 19.75
Green Plains Renewable Energy (GPRE) 0.0 $6.3M 225k 27.85
Guidance Software 0.0 $419k 59k 7.08
IDT Corporation (IDT) 0.0 $452k 24k 18.51
iShares S&P 500 Value Index (IVE) 0.0 $10M 100k 101.38
iShares Russell Midcap Value Index (IWS) 0.0 $17M 211k 80.43
Mellanox Technologies 0.0 $4.7M 115k 40.90
Oclaro 0.0 $1.8M 204k 8.95
OncoGenex Pharmaceuticals 0.0 $9.0k 17k 0.52
Peregrine Pharmaceuticals 0.0 $99k 319k 0.31
ProShares Ultra QQQ (QLD) 0.0 $5.4M 62k 86.39
ProShares Ultra Dow30 (DDM) 0.0 $511k 6.1k 83.57
ProShares Ultra Russell2000 (UWM) 0.0 $2.7M 24k 111.43
Reading International (RDI) 0.0 $169k 10k 16.56
Roadrunner Transportation Services Hold. 0.0 $1.1M 107k 10.39
Seadrill 0.0 $16M 4.6M 3.41
Select Medical Holdings Corporation (SEM) 0.0 $4.5M 342k 13.25
Shutterfly 0.0 $15M 305k 50.17
Stantec (STN) 0.0 $1.4M 55k 25.27
Transalta Corp (TAC) 0.0 $309k 56k 5.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $14M 113k 121.00
Vanguard Large-Cap ETF (VV) 0.0 $6.7M 66k 102.37
Versar 0.0 $17k 13k 1.36
Vonage Holdings 0.0 $1.6M 240k 6.85
Web 0.0 $426k 20k 21.13
Yamana Gold 0.0 $14M 5.0M 2.81
Zion Oil & Gas (ZNOG) 0.0 $17k 13k 1.34
Advantage Oil & Gas 0.0 $604k 89k 6.77
Bank Of America Corporation preferred (BAC.PL) 0.0 $6.2M 5.3k 1166.73
DigitalGlobe 0.0 $4.2M 147k 28.66
Immunomedics 0.0 $551k 150k 3.67
Insulet Corporation (PODD) 0.0 $9.2M 243k 37.68
iShares Dow Jones US Basic Mater. (IYM) 0.0 $11M 130k 83.16
National CineMedia 0.0 $1.6M 106k 14.73
Northern Dynasty Minerals Lt (NAK) 0.0 $454k 218k 2.08
QuinStreet (QNST) 0.0 $747k 199k 3.76
SciClone Pharmaceuticals 0.0 $3.7M 345k 10.80
Unisys Corporation (UIS) 0.0 $1.9M 129k 14.95
Alpine Global Premier Properties Fund 0.0 $103k 20k 5.14
BRF Brasil Foods SA 0.0 $4.3M 290k 14.76
Ebix (EBIXQ) 0.0 $6.4M 113k 57.05
Medidata Solutions 0.0 $7.4M 148k 49.66
Spectrum Pharmaceuticals 0.0 $7.7M 1.7M 4.43
Rand Logistics 0.0 $28k 34k 0.82
Bank Of America Corp w exp 10/201 0.0 $215k 224k 0.96
Celldex Therapeutics 0.0 $984k 278k 3.54
Information Services (III) 0.0 $343k 94k 3.64
iShares Dow Jones US Tele (IYZ) 0.0 $5.2M 151k 34.50
BioTime 0.0 $59k 16k 3.62
Curis 0.0 $374k 122k 3.08
Cardiovascular Systems 0.0 $3.5M 144k 24.21
Ironwood Pharmaceuticals (IRWD) 0.0 $17M 1.1M 15.29
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $3.4M 136k 25.05
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $8.4M 352k 23.80
Comscore 0.0 $11M 353k 31.58
Corcept Therapeutics Incorporated (CORT) 0.0 $959k 132k 7.25
Orbcomm 0.0 $2.8M 336k 8.27
Spectranetics Corporation 0.0 $1.8M 72k 24.49
Charles & Colvard 0.0 $16k 15k 1.09
Trans World Entertainment Corporation 0.0 $36k 11k 3.22
Alexander's (ALX) 0.0 $1.2M 2.9k 427.03
Carrols Restaurant 0.0 $1.0M 66k 15.25
Alexco Resource Corp 0.0 $129k 95k 1.35
CAI International 0.0 $135k 16k 8.69
DuPont Fabros Technology 0.0 $13M 289k 43.93
Express 0.0 $13M 1.2M 10.76
Generac Holdings (GNRC) 0.0 $2.9M 71k 40.75
GulfMark Offshore 0.0 $165k 95k 1.75
Salem Communications (SALM) 0.0 $168k 27k 6.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $14M 131k 104.82
Nordic American Tanker Shippin (NAT) 0.0 $2.5M 295k 8.40
Silicom (SILC) 0.0 $2.5M 60k 41.08
Famous Dave's of America 0.0 $120k 24k 4.95
Datalink Corporation 0.0 $2.1M 190k 11.26
Lakeland Industries (LAKE) 0.0 $131k 13k 10.37
Amarin Corporation 0.0 $2.7M 873k 3.08
Evolution Petroleum Corporation (EPM) 0.0 $137k 14k 9.98
Tanzanian Royalty Expl Corp 0.0 $13k 26k 0.50
Build-A-Bear Workshop (BBW) 0.0 $403k 29k 13.74
LogMeIn 0.0 $11M 115k 96.55
Cobalt Intl Energy 0.0 $1.6M 1.3M 1.22
Vitamin Shoppe 0.0 $1.9M 81k 23.75
Retail Opportunity Investments 0.0 $11M 538k 21.13
iShares Dow Jones US Utilities (IDU) 0.0 $6.4M 53k 121.84
Nevsun Res 0.0 $949k 308k 3.08
AirMedia 0.0 $174k 71k 2.45
Sucampo Pharmaceuticals 0.0 $2.3M 169k 13.55
Primoris Services (PRIM) 0.0 $1.9M 83k 22.78
ZIOPHARM Oncology 0.0 $1.2M 222k 5.35
iShares Dow Jones US Health Care (IHF) 0.0 $667k 5.3k 125.21
PowerShares WilderHill Clean Energy 0.0 $185k 50k 3.68
Envestnet (ENV) 0.0 $5.1M 146k 35.25
Green Dot Corporation (GDOT) 0.0 $2.9M 125k 23.55
International Tower Hill Mines (THM) 0.0 $12k 22k 0.54
Motorcar Parts of America (MPAA) 0.0 $614k 23k 26.92
Fabrinet (FN) 0.0 $5.1M 126k 40.30
Alpha & Omega Semiconductor (AOSL) 0.0 $755k 36k 21.26
Vermillion 0.0 $17k 18k 0.93
BroadSoft 0.0 $2.5M 60k 41.25
IntraLinks Holdings 0.0 $1.3M 97k 13.52
RealPage 0.0 $1.1M 37k 29.99
Quad/Graphics (QUAD) 0.0 $6.2M 230k 26.88
PowerShares Water Resources 0.0 $868k 35k 24.60
EXACT Sciences Corporation (EXAS) 0.0 $8.1M 609k 13.36
iShares MSCI Turkey Index Fund (TUR) 0.0 $524k 16k 32.45
Ishares Tr Phill Invstmrk (EPHE) 0.0 $621k 19k 32.41
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $7.0M 256k 27.34
PowerShares FTSE RAFI US 1000 0.0 $6.4M 65k 99.55
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $642k 5.6k 115.32
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.4M 61k 39.12
BLDRS Emerging Markets 50 ADR Index 0.0 $684k 21k 32.25
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $4.7M 609k 7.64
Ecopetrol (EC) 0.0 $9.4M 1.0M 9.05
iShares MSCI EAFE Value Index (EFV) 0.0 $6.1M 130k 47.25
iShares MSCI Thailand Index Fund (THD) 0.0 $282k 3.9k 72.14
iShares S&P Latin America 40 Index (ILF) 0.0 $10M 364k 27.58
SPDR S&P China (GXC) 0.0 $3.4M 47k 72.06
China Lodging 0.0 $8.4M 162k 51.84
8x8 (EGHT) 0.0 $2.9M 200k 14.30
AdCare Health Systems 0.0 $1.1M 780k 1.46
ARI Network Services 0.0 $68k 13k 5.37
Century Casinos (CNTY) 0.0 $128k 16k 8.25
Douglas Dynamics (PLOW) 0.0 $541k 16k 33.67
Flexible Solutions International (FSI) 0.0 $83k 62k 1.33
Full House Resorts (FLL) 0.0 $121k 50k 2.40
Hallador Energy (HNRG) 0.0 $302k 33k 9.09
Pacific Premier Ban 0.0 $2.2M 63k 35.34
Riverview Ban (RVSB) 0.0 $103k 15k 6.99
Scorpio Tankers 0.0 $1.6M 349k 4.53
Socket Mobile (SCKT) 0.0 $186k 48k 3.85
Trinity Biotech 0.0 $305k 44k 6.92
Uranium Energy (UEC) 0.0 $41k 37k 1.11
Whitestone REIT (WSR) 0.0 $427k 30k 14.40
WidePoint Corporation 0.0 $8.0k 10k 0.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $14M 309k 44.18
Direxion Daily Energy Bull 3X 0.0 $2.8M 69k 39.91
HealthStream (HSTM) 0.0 $1.0M 42k 25.04
iShares S&P Europe 350 Index (IEV) 0.0 $2.1M 53k 38.82
iShares S&P SmallCap 600 Growth (IJT) 0.0 $16M 103k 150.00
Kandi Technolgies 0.0 $4.3M 873k 4.92
Kraton Performance Polymers 0.0 $3.2M 111k 28.48
NOVA MEASURING Instruments L (NVMI) 0.0 $302k 23k 13.17
ProShares Ultra Oil & Gas 0.0 $252k 5.8k 43.58
Proshares Tr (UYG) 0.0 $13M 136k 92.42
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.7M 28k 133.14
Barclays Bank Plc 8.125% Non C p 0.0 $260k 10k 25.55
Biglari Holdings 0.0 $2.0M 4.3k 473.27
BlackRock Enhanced Capital and Income (CII) 0.0 $270k 20k 13.70
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $283k 25k 11.55
Cascade Bancorp 0.0 $1.9M 233k 8.12
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $737k 50k 14.84
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $164k 12k 14.06
Echo Global Logistics 0.0 $1.3M 51k 25.04
Embraer S A (ERJ) 0.0 $12M 600k 19.25
First Interstate Bancsystem (FIBK) 0.0 $2.1M 49k 42.55
First Potomac Realty Trust 0.0 $1.3M 123k 10.97
First Trust DJ Internet Index Fund (FDN) 0.0 $5.5M 69k 79.83
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.1M 87k 35.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $16M 300k 52.66
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $636k 12k 53.88
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $3.8M 101k 37.90
Gabelli Equity Trust (GAB) 0.0 $74k 13k 5.53
Heartland Financial USA (HTLF) 0.0 $1.1M 23k 47.98
Inphi Corporation 0.0 $1.1M 24k 44.57
Sabra Health Care REIT (SBRA) 0.0 $3.8M 154k 24.42
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $11M 103k 109.85
iShares Lehman MBS Bond Fund (MBB) 0.0 $8.3M 79k 106.34
Aware (AWRE) 0.0 $72k 12k 6.06
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $583k 3.9k 151.00
iShares Russell 3000 Value Index (IUSV) 0.0 $5.2M 107k 49.14
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $7.6M 76k 99.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $7.8M 56k 140.01
Vicon Industries 0.0 $28k 48k 0.59
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.5M 59k 25.19
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $561k 555k 1.01
Kemet Corporation Cmn 0.0 $620k 94k 6.63
Liberty All-Star Equity Fund (USA) 0.0 $80k 15k 5.18
Morgan Stanley Asia Pacific Fund 0.0 $7.2M 536k 13.50
Atlantic Power Corporation 0.0 $548k 219k 2.50
PowerShares Preferred Portfolio 0.0 $9.3M 651k 14.23
Female Health Company 0.0 $16k 17k 0.92
Evolving Systems (EVOL) 0.0 $154k 38k 4.10
LeMaitre Vascular (LMAT) 0.0 $346k 14k 25.32
Unifi (UFI) 0.0 $1.0M 32k 32.62
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $7.3M 134k 54.93
A. H. Belo Corporation 0.0 $409k 64k 6.36
Alimera Sciences 0.0 $879k 814k 1.08
Amyris 0.0 $12k 17k 0.72
Antares Pharma 0.0 $307k 132k 2.33
Argan (AGX) 0.0 $6.4M 91k 70.55
Arrow Financial Corporation (AROW) 0.0 $262k 6.5k 40.43
BioSpecifics Technologies 0.0 $3.0M 54k 55.76
Bravo Brio Restaurant 0.0 $464k 122k 3.80
Bryn Mawr Bank 0.0 $974k 23k 42.17
Calix (CALX) 0.0 $168k 22k 7.70
Capital City Bank (CCBG) 0.0 $289k 14k 20.51
Capitol Federal Financial (CFFN) 0.0 $2.8M 170k 16.46
Chatham Lodging Trust (CLDT) 0.0 $1.3M 61k 20.54
Codexis (CDXS) 0.0 $85k 19k 4.58
Connecticut Water Service 0.0 $698k 13k 55.86
Destination Maternity Corporation 0.0 $62k 12k 5.17
Endologix 0.0 $716k 125k 5.72
Financial Engines 0.0 $3.6M 97k 36.75
First Ban (FBNC) 0.0 $353k 13k 27.11
First South Ban 0.0 $236k 20k 11.96
Gladstone Investment Corporation (GAIN) 0.0 $305k 36k 8.46
Golub Capital BDC (GBDC) 0.0 $12M 656k 18.40
Government Properties Income Trust 0.0 $7.2M 377k 19.07
Howard Hughes 0.0 $15M 134k 114.10
Invesco Mortgage Capital 0.0 $15M 1.0M 14.60
KEYW Holding 0.0 $372k 32k 11.80
Kratos Defense & Security Solutions (KTOS) 0.0 $139k 19k 7.41
Main Street Capital Corporation (MAIN) 0.0 $723k 20k 36.77
MaxLinear (MXL) 0.0 $3.2M 148k 21.79
Merchants Bancshares 0.0 $1.5M 28k 54.20
Mistras (MG) 0.0 $528k 21k 25.69
MoSys 0.0 $12k 52k 0.23
Neuralstem 0.0 $3.0k 10k 0.29
Omeros Corporation (OMER) 0.0 $415k 42k 9.92
One Liberty Properties (OLP) 0.0 $1.0M 40k 25.13
P.A.M. Transportation Services (PAMT) 0.0 $241k 9.3k 26.02
Pacific Biosciences of California (PACB) 0.0 $916k 241k 3.80
Primo Water Corporation 0.0 $556k 45k 12.29
Qad Inc cl a 0.0 $322k 11k 30.42
SPS Commerce (SPSC) 0.0 $1.5M 22k 69.87
Safeguard Scientifics 0.0 $183k 14k 13.47
Simmons First National Corporation (SFNC) 0.0 $12M 188k 62.15
Lance 0.0 $11M 276k 38.34
Suffolk Ban 0.0 $1.3M 31k 42.81
Summer Infant 0.0 $44k 22k 2.02
THL Credit 0.0 $427k 43k 10.02
Tower International 0.0 $17M 585k 28.34
TravelCenters of America 0.0 $1.1M 157k 7.10
Triangle Capital Corporation 0.0 $503k 27k 18.35
UQM Technologies 0.0 $18k 41k 0.44
Univest Corp. of PA (UVSP) 0.0 $361k 12k 30.94
Vera Bradley (VRA) 0.0 $3.1M 263k 11.72
VirnetX Holding Corporation 0.0 $25k 12k 2.18
Xerium Technologies 0.0 $116k 21k 5.61
York Water Company (YORW) 0.0 $422k 11k 38.24
Costamare (CMRE) 0.0 $1.1M 190k 5.60
Teekay Tankers Ltd cl a 0.0 $635k 281k 2.26
Global X InterBolsa FTSE Colombia20 0.0 $516k 57k 9.11
Vanguard Pacific ETF (VPL) 0.0 $2.4M 42k 58.09
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $428k 4.7k 91.96
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $884k 8.4k 105.11
PowerShares Fin. Preferred Port. 0.0 $1.7M 94k 17.96
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $889k 34k 25.99
Vanguard Long-Term Bond ETF (BLV) 0.0 $12M 132k 89.13
Vanguard Extended Market ETF (VXF) 0.0 $3.4M 35k 95.91
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $484k 33k 14.71
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $354k 4.4k 80.24
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $16M 2.0M 7.64
Derma Sciences 0.0 $282k 54k 5.20
GenMark Diagnostics 0.0 $128k 11k 12.21
NeoGenomics (NEO) 0.0 $168k 20k 8.56
Pure Cycle Corporation (PCYO) 0.0 $255k 46k 5.49
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $133k 12k 10.80
PowerShares India Portfolio 0.0 $1.4M 72k 19.28
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.2M 25k 128.68
Vanguard Information Technology ETF (VGT) 0.0 $7.7M 63k 121.50
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.5M 63k 24.22
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.1M 35k 31.89
iShares Morningstar Large Growth (ILCG) 0.0 $6.4M 53k 121.03
iShares Morningstar Large Value (ILCV) 0.0 $632k 6.7k 94.15
iShares S&P 1500 Index Fund (ITOT) 0.0 $933k 18k 51.27
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.9M 148k 26.28
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $17M 483k 35.95
PowerShares Emerging Markets Sovere 0.0 $4.8M 170k 28.29
CurrencyShares Australian Dollar Trust 0.0 $16M 225k 72.18
Radian Group Inc note 3.000%11/1 0.0 $31k 20k 1.55
CurrencyShares Swiss Franc Trust 0.0 $2.2M 23k 93.73
Hudson Technologies (HDSN) 0.0 $100k 13k 8.01
Novadaq Technologies 0.0 $773k 109k 7.09
iShares MSCI Germany Index Fund (EWG) 0.0 $7.3M 276k 26.48
iShares Russell Microcap Index (IWC) 0.0 $1.6M 19k 85.85
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $11M 75k 145.21
PowerShares Gld Drg Haltr USX China 0.0 $1.3M 46k 28.58
SPDR S&P International Small Cap (GWX) 0.0 $2.1M 74k 29.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.6M 16k 105.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $837k 8.6k 97.20
Vanguard Health Care ETF (VHT) 0.0 $837k 6.6k 126.76
WisdomTree Intl. LargeCap Div (DOL) 0.0 $667k 16k 42.83
iShares MSCI Australia Index Fund (EWA) 0.0 $9.9M 488k 20.23
Noah Holdings (NOAH) 0.0 $6.9M 316k 21.93
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $407k 19k 21.28
PowerShares DB Agriculture Fund 0.0 $2.0M 101k 19.96
Ur-energy (URG) 0.0 $35k 66k 0.53
CurrencyShares Canadian Dollar Trust 0.0 $2.9M 39k 73.58
Direxion Daily Dpd Mkts Bull 3X 0.0 $639k 14k 45.03
Global X China Consumer ETF (CHIQ) 0.0 $1.2M 105k 11.20
Claymore/BNY Mellon Frontier Markets ETF 0.0 $3.5M 306k 11.56
Claymore/Zacks Multi-Asset Inc Idx 0.0 $620k 31k 20.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.1M 58k 122.64
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.4M 50k 109.10
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.4M 21k 110.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.7M 327k 29.56
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.8M 91k 41.54
iShares Dow Jones US Financial (IYF) 0.0 $7.3M 72k 101.46
iShares Dow Jones US Industrial (IYJ) 0.0 $7.6M 63k 120.50
iShares Dow Jones US Medical Dev. (IHI) 0.0 $14M 102k 133.15
iShares Dow Jones US Pharm Indx (IHE) 0.0 $8.1M 57k 141.42
iShares Dow Jones US Technology (IYW) 0.0 $16M 130k 120.25
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $9.8M 243k 40.27
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.5M 55k 63.70
iShares MSCI Sweden Index (EWD) 0.0 $480k 17k 28.73
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.5M 186k 29.46
iShares S&P Global Energy Sector (IXC) 0.0 $1.2M 35k 34.81
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $235k 2.5k 94.68
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $365k 6.7k 54.85
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $11M 249k 43.62
Rocky Brands (RCKY) 0.0 $236k 20k 11.55
ProShares Ultra Technology (ROM) 0.0 $1.3M 14k 97.00
ProShares Ultra Health Care (RXL) 0.0 $316k 5.3k 60.17
Boulder Growth & Income Fund (STEW) 0.0 $3.0M 337k 8.94
CurrencyShares British Pound Ster. Trst 0.0 $2.6M 22k 120.30
First Majestic Silver Corp (AG) 0.0 $3.0M 390k 7.63
Horizon Ban (HBNC) 0.0 $215k 7.7k 27.94
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $432k 25k 17.49
iShares Morningstar Mid Core Index (IMCB) 0.0 $366k 2.3k 157.22
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.7M 111k 24.13
Key Tronic Corporation (KTCC) 0.0 $152k 19k 7.84
Meta Financial (CASH) 0.0 $354k 3.4k 102.85
MutualFirst Financial 0.0 $281k 8.5k 33.14
PowerShares Glbl Clean Enrgy Port 0.0 $473k 46k 10.39
QCR Holdings (QCRH) 0.0 $260k 6.0k 43.22
Inuvo 0.0 $34k 20k 1.69
PowerShares Dynamic Oil & Gas Serv 0.0 $316k 25k 12.78
PowerShares DWA Emerg Markts Tech 0.0 $1.2M 83k 14.74
Vanguard Utilities ETF (VPU) 0.0 $2.6M 24k 106.99
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.0M 53k 37.34
Enerplus Corp 0.0 $2.2M 235k 9.50
Horizon Technology Fin (HRZN) 0.0 $333k 32k 10.53
Banro Corp 0.0 $19k 101k 0.19
Barclays Bank 0.0 $261k 10k 25.35
Mitel Networks Corp 0.0 $108k 16k 6.82
Compugen (CGEN) 0.0 $220k 43k 5.10
Arotech Corporation 0.0 $97k 28k 3.48
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $442k 31k 14.40
Castle Brands 0.0 $86k 113k 0.76
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $150k 15k 10.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $107k 13k 8.05
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $115k 13k 9.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $410k 30k 13.83
Gold Resource Corporation (GORO) 0.0 $541k 124k 4.35
HudBay Minerals (HBM) 0.0 $248k 44k 5.69
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $115k 25k 4.62
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.0M 24k 42.94
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.1M 7.6k 140.56
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.1M 89k 45.38
Magic Software Enterprises (MGIC) 0.0 $156k 23k 6.68
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $78k 11k 7.20
PowerShares Listed Private Eq. 0.0 $656k 59k 11.10
Repros Therapeutics 0.0 $24k 18k 1.32
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.7M 67k 39.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $4.3M 41k 105.33
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.2M 52k 22.35
SPDR KBW Capital Markets (KCE) 0.0 $226k 5.0k 44.96
SPDR S&P Semiconductor (XSD) 0.0 $3.3M 58k 56.11
Vanguard Consumer Staples ETF (VDC) 0.0 $484k 3.6k 133.92
WisdomTree Total Dividend Fund (DTD) 0.0 $4.1M 50k 81.25
WisdomTree Dreyfus Chinese Yuan 0.0 $448k 19k 23.27
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.4M 18k 77.28
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.1M 59k 35.77
Zagg 0.0 $168k 24k 7.09
Navios Maritime Acquis Corp 0.0 $376k 221k 1.70
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $1.3M 73k 17.49
Claymore/Sabrient Insider ETF 0.0 $2.4M 50k 49.20
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.4M 24k 100.16
Tearlab Corp 0.0 $29k 57k 0.51
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $136k 11k 13.00
Bitauto Hldg 0.0 $559k 30k 18.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $120k 15k 8.16
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $79k 14k 5.48
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $303k 15k 20.56
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.6M 56k 27.75
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.5M 50k 90.87
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $4.6M 100k 46.21
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $990k 35k 28.04
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $4.9M 311k 15.65
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $214k 17k 12.74
iShares S&P Global Infrastructure Index (IGF) 0.0 $15M 391k 39.04
iShares Morningstar Small Core Idx (ISCB) 0.0 $840k 5.4k 156.19
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $551k 8.9k 62.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $191k 14k 13.99
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $240k 17k 14.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $7.7M 76k 101.34
PowerShares Dynamic Market 0.0 $2.9M 36k 80.76
PowerShares Dynamic Tech Sec 0.0 $266k 6.7k 39.86
PowerShares Dynamic Consumer Sta. 0.0 $2.3M 43k 53.61
PowerShares Dynamic Consumer Disc. 0.0 $2.1M 51k 42.13
PowerShares Dynamic Basic Material 0.0 $487k 8.2k 59.17
PowerShares Dynamic Utilities 0.0 $2.6M 100k 25.62
PowerShares Dynamic Energy Explor. 0.0 $633k 27k 23.07
PowerShares Dynamic Bldg. & Const. 0.0 $1.1M 39k 27.86
PowerShares Aerospace & Defense 0.0 $1.3M 30k 41.72
PowerShares Dynamic Lg. Cap Value 0.0 $564k 17k 33.69
PowerShares Dividend Achievers 0.0 $263k 12k 22.87
PowerShares Dyn Leisure & Entert. 0.0 $2.0M 50k 40.03
PowerShares Dynamic Food & Beverage 0.0 $243k 7.3k 33.50
PowerShares Dynamic Biotech &Genome 0.0 $2.6M 66k 38.81
PowerShares DB Gold Fund 0.0 $219k 5.9k 37.00
PowerShares Hgh Yield Corporate Bnd 0.0 $546k 29k 18.78
PowerShares Global Water Portfolio 0.0 $268k 13k 20.79
ProShares Short Financials 0.0 $346k 25k 13.95
Rydex S&P MidCap 400 Pure Value ETF 0.0 $2.3M 37k 61.72
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $256k 2.0k 128.97
Rydex S&P Equal Weight Technology 0.0 $5.4M 50k 108.49
Rydex S&P Equal Weight Materials 0.0 $1.2M 13k 91.07
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $4.4M 50k 88.32
SPDR S&P World ex-US (SPDW) 0.0 $3.3M 130k 25.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.9M 61k 30.53
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.5M 27k 56.90
SPDR Barclays Capital 1-3 Month T- 0.0 $13M 281k 45.70
SPDR DJ Wilshire Small Cap 0.0 $1.3M 10k 120.81
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $325k 3.7k 88.70
Ubs Ag Jersey Brh Alerian Infrst 0.0 $523k 18k 28.42
Vanguard Extended Duration ETF (EDV) 0.0 $18M 160k 109.41
Vanguard Energy ETF (VDE) 0.0 $1.4M 13k 104.68
Vanguard Industrials ETF (VIS) 0.0 $10M 84k 119.26
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $196k 36k 5.45
WisdomTree MidCap Dividend Fund (DON) 0.0 $10M 110k 94.38
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.4M 15k 97.61
WisdomTree SmallCap Dividend Fund (DES) 0.0 $739k 8.9k 82.68
WisdomTree DEFA (DWM) 0.0 $3.5M 75k 46.41
WisdomTree Intl. SmallCap Div (DLS) 0.0 $13M 214k 60.08
WisdomTree Europe SmallCap Div (DFE) 0.0 $850k 16k 54.62
ProShares Ultra Real Estate (URE) 0.0 $1.1M 9.7k 114.24
Fidelity Southern Corporation 0.0 $1.3M 55k 23.67
Penn West Energy Trust 0.0 $707k 400k 1.77
James Hardie Industries SE 0.0 $526k 33k 15.90
Stonegate Bk Ft Lauderdale 0.0 $226k 5.4k 41.77
BlackRock Core Bond Trust (BHK) 0.0 $183k 14k 13.00
Exfo 0.0 $791k 180k 4.40
Heritage Commerce (HTBK) 0.0 $236k 16k 14.45
Supreme Industries 0.0 $228k 15k 15.70
Community Bankers Trust 0.0 $131k 18k 7.24
Triangle Petroleum Corporation 0.0 $25k 108k 0.23
Rockwell Medical Technologies 0.0 $403k 62k 6.56
Claymore AlphaShares China All Cap ETF 0.0 $2.2M 90k 24.30
Streamline Health Solutions 0.0 $37k 30k 1.25
Walker & Dunlop (WD) 0.0 $2.0M 66k 31.20
SPDR S&P International Dividend (DWX) 0.0 $8.6M 239k 36.06
Catalyst Pharmaceutical Partners (CPRX) 0.0 $45k 43k 1.05
JinkoSolar Holding (JKS) 0.0 $1.6M 106k 15.30
ProShares UltraShort Euro (EUO) 0.0 $3.4M 126k 27.07
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.1M 130k 31.54
Crawford & Company (CRD.A) 0.0 $138k 15k 9.45
Gain Capital Holdings 0.0 $259k 39k 6.59
Proshares Tr rafi lg sht 0.0 $204k 5.1k 39.98
PowerShares Dynamic Media Portfol. 0.0 $591k 23k 26.20
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $1.3M 54k 23.12
LCNB (LCNB) 0.0 $244k 11k 23.23
RigNet 0.0 $663k 29k 23.14
Vanguard Total World Stock Idx (VT) 0.0 $12M 192k 61.00
PharmAthene 0.0 $185k 57k 3.25
Rydex S&P 500 Pure Growth ETF 0.0 $3.8M 46k 83.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $10M 119k 85.70
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $11M 173k 60.92
D Golden Minerals 0.0 $169k 291k 0.58
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.2M 20k 59.34
PowerShares DWA Technical Ldrs Pf 0.0 $3.5M 82k 42.00
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $12M 559k 21.43
Spark Networks 0.0 $18k 22k 0.84
New York Mortgage Trust 0.0 $898k 136k 6.60
Threshold Pharmaceuticals 0.0 $57k 129k 0.44
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $359k 13k 26.74
Rydex S&P Equal Weight Utilities 0.0 $1.0M 13k 80.80
Crescent Point Energy Trust 0.0 $3.4M 249k 13.59
ProShares Ultra MidCap400 (MVV) 0.0 $7.1M 75k 94.24
Claymore/SWM Canadian Energy Income ETF 0.0 $189k 21k 9.12
Vermilion Energy (VET) 0.0 $2.8M 66k 42.18
Giga-tronics, Incorporated 0.0 $22k 28k 0.78
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.7M 30k 58.69
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $5.2M 127k 41.09
Sodastream International 0.0 $4.1M 105k 39.47
Swift Transportation Company 0.0 $8.5M 349k 24.36
Netlist (NLST) 0.0 $36k 36k 1.01
Consumer Portfolio Services (CPSS) 0.0 $357k 70k 5.12
Schwab International Equity ETF (SCHF) 0.0 $1.9M 67k 27.68
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.8M 41k 67.08
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.3M 15k 87.13
First Trust ISE Water Index Fund (FIW) 0.0 $233k 5.9k 39.51
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $354k 6.8k 52.27
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.7M 34k 50.48
iShares S&P Growth Allocation Fund (AOR) 0.0 $825k 20k 40.59
Powershares DB G10 Currency Harvest Fund 0.0 $693k 28k 24.82
PowerShares Dynamic Retail 0.0 $2.1M 60k 35.94
PowerShares Dynamic Heathcare Sec 0.0 $2.4M 50k 48.01
PowerShares DWA Devld Markt Tech 0.0 $1.2M 57k 21.38
SPDR S&P Russia ETF 0.0 $262k 13k 20.31
Teucrium Commodity Tr corn (CORN) 0.0 $249k 13k 19.02
Uni-Pixel 0.0 $100k 102k 0.98
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $214k 5.6k 38.15
Glu Mobile 0.0 $41k 21k 1.94
Algonquin Power & Utilities equs (AQN) 0.0 $687k 81k 8.48
Blueknight Energy Partners 0.0 $588k 86k 6.85
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $7.9M 172k 45.75
First Trust Energy AlphaDEX (FXN) 0.0 $1.6M 98k 16.51
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $8.2M 250k 32.88
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $716k 18k 40.39
Rydex S&P Equal Weight Health Care 0.0 $3.5M 24k 145.91
Citizens Community Ban (CZWI) 0.0 $247k 20k 12.42
FutureFuel (FF) 0.0 $703k 51k 13.91
WisdomTree Investments (WT) 0.0 $5.2M 469k 11.14
LRAD Corporation 0.0 $44k 26k 1.70
Patrick Industries (PATK) 0.0 $3.8M 50k 76.29
Sussex Ban 0.0 $218k 10k 20.90
MBT Financial 0.0 $128k 11k 11.35
Atlantic American Corporation (AAME) 0.0 $42k 10k 4.10
IEC Electronics 0.0 $173k 49k 3.56
China Pharma Holdings 0.0 $3.0k 10k 0.30
AtriCure (ATRC) 0.0 $331k 17k 19.59
Bioanalytical Systems 0.0 $8.0k 10k 0.79
Biolase Technology 0.0 $37k 27k 1.40
Datawatch Corporation 0.0 $93k 17k 5.50
Independent Bank Corporation (IBCP) 0.0 $910k 42k 21.70
InfoSonics Corporation 0.0 $16k 41k 0.39
Lantronix (LTRX) 0.0 $34k 20k 1.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.1M 40k 53.27
QuickLogic Corporation 0.0 $27k 20k 1.37
Royal Bancshares of Pennsylvania 0.0 $324k 78k 4.15
Wireless Tele 0.0 $72k 38k 1.92
Pointer Telocation 0.0 $156k 23k 6.79
Heska Corporation 0.0 $690k 9.6k 71.57
Ascena Retail 0.0 $7.4M 1.2M 6.19
shares First Bancorp P R (FBP) 0.0 $5.6M 846k 6.61
Rexahn Pharmaceuticals 0.0 $6.1k 41k 0.15
John Wiley & Sons (WLYB) 0.0 $434k 7.9k 54.69
Athersys 0.0 $86k 56k 1.53
MiMedx (MDXG) 0.0 $2.3M 257k 8.86
Mitek Systems (MITK) 0.0 $70k 11k 6.12
Richmont Mines 0.0 $1.4M 216k 6.50
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $1.1M 20k 53.04
Pengrowth Energy Corp 0.0 $416k 291k 1.43
Baytex Energy Corp (BTE) 0.0 $1.2M 256k 4.88
CECO Environmental (CECO) 0.0 $624k 45k 13.95
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $1.5M 54k 27.98
Broadway Financial Corporation 0.0 $29k 18k 1.63
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.2M 51k 43.44
Cormedix 0.0 $66k 43k 1.54
DGSE Companies 0.0 $16k 13k 1.23
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.1M 5.0k 211.61
General Finance Corporation 0.0 $474k 85k 5.55
Rydex Etf Trust s^p500 pur val 0.0 $212k 3.7k 57.51
Ishares Tr rus200 grw idx (IWY) 0.0 $2.7M 49k 56.32
Ishares Tr rus200 idx etf (IWL) 0.0 $524k 10k 50.90
LightPath Technologies (LPTH) 0.0 $29k 19k 1.53
MediciNova (MNOV) 0.0 $168k 28k 6.03
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.8M 26k 108.63
Powershares Etf Tr Ii s^p smcp it po 0.0 $3.5M 50k 69.65
Powershares Etf Trust dyna buybk ach 0.0 $3.8M 76k 50.45
Powershares Global Etf Trust ex us sml port 0.0 $1.2M 45k 26.99
Proshares Tr pshs consmrgoods (UGE) 0.0 $309k 8.4k 36.90
Proshares Tr pshs consmr svcs (UCC) 0.0 $459k 4.0k 114.81
Proshares Tr pshs ultra indl (UXI) 0.0 $1.1M 22k 48.23
Proshares Tr sht basic mat 0.0 $336k 15k 22.12
Recon Technology 0.0 $14k 11k 1.31
Hawaiian Telcom Holdco 0.0 $411k 17k 24.80
Rydex Etf Trust s^psc600 purvl 0.0 $512k 7.0k 73.05
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $534k 5.0k 107.62
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $5.6M 51k 111.58
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $8.2M 76k 107.97
Perfumania Holdings 0.0 $32k 22k 1.48
Notes Gencorp Inc. 4.0625% dbcv 0.0 $60k 30k 2.00
Comstock Mining Inc cs 0.0 $6.9k 25k 0.28
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $1.2M 19k 61.50
Ishares Inc cmn (EUSA) 0.0 $743k 16k 47.36
Ishares Tr cmn (TOK) 0.0 $4.5M 83k 54.38
Proshares Tr cmn 0.0 $493k 3.0k 162.98
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $3.1M 25k 124.50
Vanguard Scottsdale Fds cmn (VONE) 0.0 $216k 2.1k 102.61
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $878k 8.5k 103.29
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $588k 54k 10.97
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.8M 50k 55.83
U.s. Concrete Inc Cmn 0.0 $12M 181k 65.50
Willdan (WLDN) 0.0 $440k 20k 22.61
eGain Communications Corporation (EGAN) 0.0 $86k 41k 2.09
Rydex Etf Trust equity 0.0 $7.4M 201k 36.83
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.4M 25k 97.60
B2gold Corp (BTG) 0.0 $1.8M 772k 2.38
Klondex Mines 0.0 $3.5M 741k 4.67
Cooper Standard Holdings (CPS) 0.0 $15M 145k 103.38
American Intl Group 0.0 $970k 41k 23.47
Black Diamond 0.0 $324k 61k 5.34
Insmed (INSM) 0.0 $3.7M 279k 13.23
Meritor 0.0 $3.1M 248k 12.42
Farmers Natl Banc Corp (FMNB) 0.0 $272k 19k 14.21
Insperity (NSP) 0.0 $14M 194k 70.94
Intl Fcstone 0.0 $1.2M 30k 39.61
Materion Corporation (MTRN) 0.0 $4.7M 118k 39.60
Magnachip Semiconductor Corp (MX) 0.0 $501k 81k 6.19
Pacira Pharmaceuticals (PCRX) 0.0 $5.5M 172k 32.30
Neophotonics Corp 0.0 $160k 15k 10.80
USD.001 Central Pacific Financial (CPF) 0.0 $8.3M 265k 31.42
American Assets Trust Inc reit (AAT) 0.0 $3.5M 81k 43.08
Servicesource 0.0 $171k 30k 5.67
Medley Capital Corporation 0.0 $976k 130k 7.51
Bankunited (BKU) 0.0 $17M 453k 37.69
Wi-lan 0.0 $73k 45k 1.62
Endocyte 0.0 $213k 83k 2.55
Solar Senior Capital 0.0 $275k 17k 16.43
Summit Hotel Properties (INN) 0.0 $8.2M 513k 16.03
Citigroup Inc Com Us cmn 0.0 $3.1k 18k 0.17
Preferred Apartment Communitie 0.0 $1.1M 71k 14.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $12M 259k 45.88
Acelrx Pharmaceuticals 0.0 $56k 22k 2.59
Adecoagro S A (AGRO) 0.0 $215k 21k 10.36
Proshares Tr Ii ultsh dj ubs cru 0.0 $13M 210k 63.34
Fortuna Silver Mines 0.0 $3.3M 590k 5.65
Primero Mining Corporation 0.0 $827k 1.0M 0.79
Tahoe Resources 0.0 $12M 1.2M 9.42
Fairpoint Communications 0.0 $2.1M 112k 18.70
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.3M 49k 26.45
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.3M 50k 45.16
D Fluidigm Corp Del (LAB) 0.0 $1.1M 146k 7.28
D Spdr Series Trust (XTN) 0.0 $2.7M 50k 53.98
D Spdr Series Trust (XTL) 0.0 $255k 3.7k 69.41
Universal American 0.0 $800k 80k 9.95
Just Energy Group 0.0 $1.5M 272k 5.46
Sanofi Aventis Wi Conval Rt 0.0 $156k 412k 0.38
First Internet Bancorp (INBK) 0.0 $294k 9.2k 31.96
Proshares Tr cmn (LTL) 0.0 $420k 3.5k 120.10
Rydex Etf Trust russ2000 eq w 0.0 $228k 4.6k 49.86
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $317k 6.8k 46.47
Yandex Nv-a (NBIS) 0.0 $11M 536k 20.13
Rait Financial Trust 0.0 $640k 191k 3.36
Air Lease Corp (AL) 0.0 $16M 454k 34.33
Gnc Holdings Inc Cl A 0.0 $2.8M 252k 11.04
Kosmos Energy 0.0 $11M 1.6M 7.01
Rpx Corp 0.0 $2.7M 254k 10.80
Stag Industrial (STAG) 0.0 $8.1M 339k 23.87
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $15M 499k 29.62
Xo Group 0.0 $1.1M 54k 19.44
Arcos Dorados Holdings (ARCO) 0.0 $395k 73k 5.40
Netqin Mobile 0.0 $373k 116k 3.21
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $5.1M 242k 21.00
Torchlight Energy Resources 0.0 $34k 29k 1.18
Cbre Clarion Global Real Estat re (IGR) 0.0 $91k 13k 7.27
Ellie Mae 0.0 $10M 124k 83.68
Wendy's/arby's Group (WEN) 0.0 $17M 1.3M 13.52
Ishares High Dividend Equity F (HDV) 0.0 $11M 138k 82.25
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $156k 19k 8.24
Renren Inc- 0.0 $50k 32k 1.58
Plug Power (PLUG) 0.0 $264k 220k 1.20
Boingo Wireless 0.0 $339k 28k 12.20
Magicjack Vocaltec 0.0 $641k 94k 6.85
Golar Lng Partners Lp unit 0.0 $15M 623k 24.03
Cvr Partners Lp unit 0.0 $1.6M 273k 6.01
Sequans Communications Adr adr usd.02 0.0 $48k 26k 1.87
21vianet Group (VNET) 0.0 $178k 25k 7.02
Pennantpark Floating Rate Capi (PFLT) 0.0 $142k 10k 14.09
Brookdale Senior Living note 0.0 $1.2M 1.2M 0.97
New Mountain Finance Corp (NMFC) 0.0 $826k 59k 14.11
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $348k 11k 31.35
First Tr Exch Trd Alphadex mega cap alpha 0.0 $457k 16k 27.97
Gsv Cap Corp 0.0 $1.1M 216k 5.03
Bankrate 0.0 $4.4M 394k 11.05
Nuvasive Inc. conv 0.0 $1.8M 1.1M 1.62
Clearbridge Energy Mlp Opp F 0.0 $140k 11k 13.10
Preferred Bank, Los Angeles (PFBC) 0.0 $750k 14k 52.39
Phoenix New Media 0.0 $37k 12k 3.14
Global Eagle Acquisition Cor 0.0 $154k 24k 6.46
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $3.9M 1.9M 2.10
First Tr Small Cap Etf equity (FYT) 0.0 $415k 12k 34.86
Global X Etf equity 0.0 $741k 36k 20.82
Spdr Series Trust cmn (SPBO) 0.0 $443k 14k 31.52
Spdr Series Trust cmn (HYMB) 0.0 $6.4M 114k 55.96
Radiant Logistics (RLGT) 0.0 $289k 74k 3.90
Cys Investments 0.0 $2.2M 281k 7.73
Kemper Corp Del (KMPR) 0.0 $5.7M 128k 44.30
Ag Mtg Invt Tr 0.0 $972k 57k 17.11
Student Transn 0.0 $235k 42k 5.58
Francescas Hldgs Corp 0.0 $5.0M 275k 18.03
Chart Industries 2% conv 0.0 $140k 143k 0.98
Tangoe 0.0 $489k 62k 7.89
First Trust Cloud Computing Et (SKYY) 0.0 $1.8M 51k 34.47
Carbonite 0.0 $1.4M 88k 16.40
Suncoke Energy (SXC) 0.0 $8.2M 720k 11.34
Tim Participacoes Sa- 0.0 $14M 1.2M 11.80
Wesco Aircraft Holdings 0.0 $2.1M 141k 14.96
American Midstream Partners Lp us equity 0.0 $269k 15k 18.17
Fidus Invt (FDUS) 0.0 $329k 21k 15.75
Planet Payment 0.0 $140k 34k 4.07
If Bancorp (IROQ) 0.0 $201k 11k 18.48
Pretium Res Inc Com Isin# Ca74 0.0 $7.0M 856k 8.24
Agenus 0.0 $78k 19k 4.11
D Fqf Tr 0.0 $217k 10k 21.78
Powershares Etf equity 0.0 $429k 13k 33.56
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $339k 4.2k 80.20
United States Antimony (UAMY) 0.0 $53k 213k 0.25
Aegion 0.0 $6.8M 286k 23.70
Advisorshares Tr meidell tct ad 0.0 $572k 20k 29.30
Profire Energy 0.0 $39k 29k 1.36
Bellatrix Exploration 0.0 $115k 123k 0.94
Moneygram International 0.0 $448k 38k 11.80
Voxx International Corporation (VOXX) 0.0 $309k 66k 4.71
Yrc Worldwide Inc Com par $.01 0.0 $1.1M 84k 13.26
Sunpower (SPWRQ) 0.0 $3.2M 491k 6.61
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.7M 92k 29.70
Angie's List 0.0 $104k 13k 8.23
Genie Energy Ltd-b cl b (GNE) 0.0 $59k 10k 5.78
Groupon 0.0 $6.4M 1.9M 3.32
Intermolecular 0.0 $11k 12k 0.95
Invensense 0.0 $10M 815k 12.79
Jive Software 0.0 $395k 91k 4.35
Lumos Networks 0.0 $1.3M 81k 15.62
Manning & Napier Inc cl a 0.0 $104k 14k 7.59
Ubiquiti Networks 0.0 $13M 233k 57.81
Zeltiq Aesthetics 0.0 $4.8M 110k 43.52
Gazit Globe (GZTGF) 0.0 $3.0M 351k 8.64
Newlink Genetics Corporation 0.0 $1.6M 152k 10.28
Hanmi Financial (HAFC) 0.0 $4.9M 140k 34.90
Neonode 0.0 $37k 20k 1.83
Zynga 0.0 $6.1M 2.4M 2.57
Sanchez Energy Corp C ommon stocks 0.0 $812k 90k 9.04
Telephone And Data Systems (TDS) 0.0 $9.2M 319k 28.87
Enduro Royalty Trust 0.0 $117k 34k 3.45
Mid-con Energy Partners 0.0 $133k 51k 2.60
Network 0.0 $88k 62k 1.43
Synergy Pharmaceuticals 0.0 $13M 2.1M 6.09
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $958k 22k 42.83
Neoprobe 0.0 $523k 817k 0.64
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.2M 50k 43.57
Carver Ban (CARV) 0.0 $585k 181k 3.23
Glowpoint 0.0 $14k 53k 0.26
Memorial Prodtn Partners 0.0 $7.1k 55k 0.13
United Fire & Casualty (UFCS) 0.0 $3.5M 72k 49.16
Network 1 Sec Solutions (NTIP) 0.0 $34k 10k 3.36
Ishares Tr usa min vo (USMV) 0.0 $2.7M 59k 45.22
Associated Banc Corp *w exp 11/21/201 0.0 $2.5M 435k 5.79
Norbord 0.0 $760k 30k 25.22
Mesoblast Ltd- 0.0 $1.3M 243k 5.35
Bonanza Creek Energy 0.0 $41k 40k 1.03
Powershares Etf Tr Ii cmn 0.0 $793k 14k 55.89
Ishares Inc em mkt min vol (EEMV) 0.0 $4.3M 88k 48.91
Ishares Tr eafe min volat (EFAV) 0.0 $14M 220k 61.22
Spdr Series Trust hlth care svcs (XHS) 0.0 $709k 14k 52.44
Global X Fds ftse greec 0.0 $184k 24k 7.80
Vertex Energy (VTNRQ) 0.0 $36k 27k 1.33
Mcewen Mining 0.0 $1.2M 425k 2.91
Av Homes 0.0 $437k 28k 15.79
Emcore Corp 0.0 $198k 23k 8.70
Matador Resources (MTDR) 0.0 $5.9M 229k 25.76
M/a (MTSI) 0.0 $8.3M 179k 46.28
Nationstar Mortgage 0.0 $1.9M 104k 18.06
Bazaarvoice 0.0 $416k 86k 4.85
Cempra 0.0 $655k 234k 2.80
Homestreet (MCHB) 0.0 $8.1M 256k 31.60
Proto Labs (PRLB) 0.0 $6.1M 119k 51.35
Synacor 0.0 $404k 131k 3.10
Verastem 0.0 $70k 62k 1.12
Webmd Health Conv Sr Notes conv 0.0 $7.9M 7.7M 1.02
Brightcove (BCOV) 0.0 $445k 55k 8.06
Renewable Energy 0.0 $615k 64k 9.69
Hologic Inc cnv 0.0 $1.3M 986k 1.36
Regional Management (RM) 0.0 $1.9M 72k 26.27
SELECT INCOME REIT COM SH BEN int 0.0 $4.6M 182k 25.20
Franklin Financial Networ 0.0 $645k 15k 41.87
Merus Labs Intl 0.0 $27k 32k 0.86
Chemocentryx 0.0 $432k 58k 7.40
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $4.5M 271k 16.57
1iqtech International 0.0 $14k 22k 0.64
Epam Systems (EPAM) 0.0 $5.2M 80k 64.31
Cafepress 0.0 $87k 29k 2.96
Wmi Holdings 0.0 $304k 196k 1.55
4068594 Enphase Energy (ENPH) 0.0 $40k 40k 1.01
Retail Properties Of America 0.0 $13M 820k 15.33
Global X Funds (SOCL) 0.0 $2.2M 101k 21.62
Kinder Morgan Inc/delaware Wts 0.0 $0 128k 0.00
Sunshine Heart 0.0 $61k 175k 0.35
Hudson Global 0.0 $43k 31k 1.37
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $698k 30k 23.22
Banco Bradesco S A cmn (BBDO) 0.0 $184k 21k 8.85
Ishares Tr cmn (GOVT) 0.0 $1.1M 44k 24.93
Proshares Tr cmn (RINF) 0.0 $648k 22k 29.07
Caesar Stone Sdot Yam (CSTE) 0.0 $3.0M 104k 28.65
Merrimack Pharmaceuticals In 0.0 $664k 163k 4.08
Gaslog 0.0 $190k 12k 16.04
Natural Health Trends Cor (NHTC) 0.0 $444k 18k 24.88
Resolute Fst Prods In 0.0 $589k 110k 5.35
Fiesta Restaurant 0.0 $3.5M 117k 29.85
Interface (TILE) 0.0 $5.1M 277k 18.55
Blucora 0.0 $3.7M 250k 14.75
Meetme 0.0 $1.9M 388k 4.93
Matson (MATX) 0.0 $3.3M 92k 35.39
Proofpoint 0.0 $15M 206k 70.65
Galectin Therapeutics (GALT) 0.0 $15k 15k 0.98
Cytrx 0.0 $7.0k 19k 0.37
Wageworks 0.0 $14M 191k 72.50
Oaktree Cap 0.0 $14M 381k 37.50
stock 0.0 $19k 35k 0.55
Supernus Pharmaceuticals (SUPN) 0.0 $5.5M 219k 25.25
Mrc Global Inc cmn (MRC) 0.0 $6.7M 330k 20.26
Western Asset Mortgage cmn 0.0 $2.2M 215k 10.07
Alexander & Baldwin (ALEX) 0.0 $7.3M 162k 44.87
Ares Coml Real Estate (ACRE) 0.0 $673k 49k 13.74
Forum Energy Technolo 0.0 $2.1M 94k 22.00
Tillys (TLYS) 0.0 $711k 54k 13.19
Proshares Tr Ii 0.0 $513k 13k 38.60
Tcp Capital 0.0 $398k 24k 16.90
Tronox 0.0 $1.8M 170k 10.31
Pioneer Energy Services 0.0 $2.5M 372k 6.85
Autobytel 0.0 $336k 25k 13.44
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.5M 157k 16.07
Kcap Financial 0.0 $154k 39k 3.99
Trovagene 0.0 $97k 46k 2.10
Central Fed 0.0 $25k 14k 1.78
Puma Biotechnology (PBYI) 0.0 $5.4M 175k 30.70
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $470k 19k 25.17
Greenbrier Co Inc conv bnd 0.0 $3.0M 2.4M 1.25
Customers Ban (CUBI) 0.0 $3.6M 102k 35.82
Dht Holdings (DHT) 0.0 $1.2M 297k 4.14
Sarepta Therapeutics (SRPT) 0.0 $11M 402k 27.43
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $139k 121k 1.15
Forest City Enterprises conv 0.0 $372k 341k 1.09
Gentherm (THRM) 0.0 $1.9M 56k 33.85
National Bank Hldgsk (NBHC) 0.0 $2.4M 76k 31.89
Turquoisehillres 0.0 $2.5M 790k 3.23
Bloomin Brands (BLMN) 0.0 $15M 838k 18.03
Broadwind Energy (BWEN) 0.0 $369k 91k 4.05
Chuys Hldgs (CHUY) 0.0 $1.0M 31k 32.46
Del Friscos Restaurant 0.0 $337k 20k 16.99
Globus Med Inc cl a (GMED) 0.0 $4.7M 191k 24.81
Hometrust Bancshares (HTB) 0.0 $481k 19k 25.89
Performant Finl (PHLT) 0.0 $102k 43k 2.36
Tile Shop Hldgs (TTSH) 0.0 $1.7M 88k 19.55
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.2M 84k 14.25
Wp Carey (WPC) 0.0 $17M 282k 59.09
Grupo Fin Santander adr b 0.0 $5.1M 710k 7.19
Lan Airlines Sa- (LTMAY) 0.0 $2.5M 302k 8.19
Federated National Holding C 0.0 $189k 10k 18.72
Sandstorm Gold (SAND) 0.0 $1.9M 498k 3.90
Meritage Homes Corp conv 0.0 $2.0M 2.0M 0.99
Proshs Ultrashrt S&p500 Prosha etf 0.0 $14M 899k 15.11
Capit Bk Fin A 0.0 $429k 11k 39.29
Commerce Union Bancshares 0.0 $283k 13k 21.53
Cencosud S A 0.0 $275k 33k 8.41
Geospace Technologies (GEOS) 0.0 $694k 34k 20.36
Netsol Technologies (NTWK) 0.0 $139k 27k 5.21
Flagstar Ban 0.0 $1.7M 65k 26.93
Howard Ban 0.0 $193k 13k 15.10
Tower Semiconductor (TSEM) 0.0 $2.6M 135k 19.03
Ryman Hospitality Pptys (RHP) 0.0 $9.2M 145k 63.01
Powershares Etf Trust Ii 0.0 $1.5M 38k 40.40
Alps Etf sectr div dogs (SDOG) 0.0 $1.5M 37k 42.06
Hyster Yale Materials Handling (HY) 0.0 $2.2M 35k 63.76
Qualys (QLYS) 0.0 $1.5M 47k 31.66
Magnegas 0.0 $15k 33k 0.45
Dynegy 0.0 $15M 1.8M 8.46
Oragenics Inc New C ommon 0.0 $21k 40k 0.53
Stratasys (SSYS) 0.0 $4.7M 282k 16.54
Sanmina (SANM) 0.0 $12M 332k 36.65
Wpp Plc- (WPP) 0.0 $8.4M 76k 110.66
Prothena (PRTA) 0.0 $4.0M 81k 49.19
Sears Canada (SRSCQ) 0.0 $174k 102k 1.70
Altisource Residential Corp cl b 0.0 $3.2M 289k 11.04
Dynegy Inc New Del *w exp 99/99/999 0.0 $22k 545k 0.04
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $490k 103k 4.76
Powershares S&p 500 0.0 $2.0M 50k 39.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.2M 116k 53.62
Sears Hometown and Outlet Stores 0.0 $210k 44k 4.73
Bottomline Tech Del Inc note 1.500%12/0 0.0 $11k 11k 1.00
Nuance Communications Inc note 2.750%11/0 0.0 $84k 83k 1.01
Ofs Capital (OFS) 0.0 $421k 31k 13.75
Stellus Capital Investment (SCM) 0.0 $123k 10k 12.02
Alon Usa Partners Lp ut ltdpart int 0.0 $3.4M 358k 9.60
Amira Nature Foods 0.0 $868k 141k 6.15
Seadrill Partners 0.0 $603k 144k 4.20
Silver Bay Rlty Tr 0.0 $1.6M 91k 17.14
Southcross Energy Partners L 0.0 $46k 34k 1.34
Atlanticus Holdings (ATLC) 0.0 $147k 52k 2.84
Intercept Pharmaceuticals In 0.0 $5.6M 51k 108.64
Shutterstock (SSTK) 0.0 $7.8M 164k 47.52
United Ins Hldgs (ACIC) 0.0 $882k 58k 15.13
Arc Document Solutions (ARC) 0.0 $524k 103k 5.08
Northfield Bancorp (NFBK) 0.0 $1.3M 66k 19.98
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.2M 24k 50.50
Regulus Therapeutics 0.0 $514k 229k 2.25
Wheeler Real Estate Investme 0.0 $375k 221k 1.70
Mei Pharma 0.0 $50k 35k 1.44
Icon (ICLR) 0.0 $9.7M 129k 75.20
Organovo Holdings 0.0 $338k 100k 3.39
Proshares Tr pshs consumr gd 0.0 $204k 11k 18.72
REPCOM cla 0.0 $14M 361k 39.42
Alliance Imaging 0.0 $262k 27k 9.59
Ishares Tr core strm usbd (ISTB) 0.0 $15M 297k 50.00
Granite Real Estate 0.0 $13M 400k 33.44
Destination Xl (DXLG) 0.0 $251k 59k 4.26
Asanko Gold 0.0 $456k 149k 3.06
Boise Cascade (BCC) 0.0 $1.7M 77k 22.50
Enanta Pharmaceuticals (ENTA) 0.0 $2.8M 82k 33.50
Mast Therapeutics 0.0 $27k 295k 0.09
Sibanye Gold 0.0 $4.3M 616k 7.06
Pimco Dynamic Credit Income other 0.0 $218k 11k 20.24
Exone 0.0 $541k 58k 9.31
Era 0.0 $684k 40k 16.98
Tribune Co New Cl A 0.0 $7.2M 207k 34.98
Utstarcom Holdings 0.0 $114k 57k 2.01
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.8M 82k 70.03
Tri Pointe Homes (TPH) 0.0 $13M 1.1M 11.48
Usa Compression Partners (USAC) 0.0 $9.8M 569k 17.29
Kb Home note 0.0 $13k 13k 1.00
Starwood Property Trust note 0.0 $59k 54k 1.09
Cvr Refng 0.0 $13M 1.2M 10.40
Global X Fds globx supdv us (DIV) 0.0 $2.7M 109k 24.73
Arcc 4 7/8 03/15/17 0.0 $1.0M 1.0M 1.00
Holx 2 12/15/43 0.0 $3.2M 2.6M 1.23
Rwt 4 5/8 04/15/18 0.0 $217k 217k 1.00
Suncoke Energy Partners 0.0 $3.5M 182k 19.25
Silver Spring Networks 0.0 $282k 21k 13.29
Allianzgi Equity & Conv In 0.0 $210k 11k 18.44
West 0.0 $851k 34k 24.75
Emerging Markets Bear 3x 0.0 $3.5M 137k 25.25
HEALTH INSURANCE Common equity Innovations shares 0.0 $701k 39k 17.84
Sotherly Hotels (SOHO) 0.0 $95k 14k 6.79
Ofg Ban (OFG) 0.0 $9.0M 685k 13.10
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.7M 34k 48.47
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $3.0M 38k 80.32
Dominion Diamond Corp foreign 0.0 $981k 101k 9.68
Orchid Is Cap 0.0 $154k 14k 10.86
Flexshares Tr qualt divd idx (QDF) 0.0 $1.9M 49k 39.47
Goldman Sachs Group Inc note 1/2 0.0 $1.0M 826k 1.25
PINGTAN MARINE ENTERPRISE Lt 0.0 $34k 20k 1.74
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.0 $4.3M 177k 24.27
Marin Software 0.0 $260k 111k 2.35
Charter Fin. 0.0 $559k 34k 16.70
Cenveo Corp conv bnd 0.0 $30k 30k 1.00
Tetraphase Pharmaceuticals 0.0 $127k 32k 4.01
Epizyme 0.0 $646k 53k 12.10
Hci (HCI) 0.0 $862k 22k 39.47
Jamba 0.0 $1.6M 158k 10.30
Brookfield Ppty Partners L P unit ltd partn 0.0 $5.9M 267k 21.99
Hannon Armstrong (HASI) 0.0 $476k 25k 19.00
Pacific Ethanol 0.0 $6.0M 633k 9.50
Insys Therapeutics 0.0 $2.4M 266k 9.20
Fibrocell Science 0.0 $69k 110k 0.63
Lyon William Homes cl a 0.0 $17M 909k 19.02
Otelco Inc cl a 0.0 $446k 70k 6.34
Gigamon 0.0 $9.3M 204k 45.55
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $5.8M 75k 77.54
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $2.4M 55k 43.42
Armada Hoffler Pptys (AHH) 0.0 $1.0M 71k 14.57
Qiwi (QIWI) 0.0 $1.1M 89k 12.77
Seaworld Entertainment (PRKS) 0.0 $4.0M 211k 18.93
Tg Therapeutics (TGTX) 0.0 $79k 17k 4.64
News Corp Class B cos (NWS) 0.0 $3.2M 269k 11.80
Blackhawk Network Hldgs Inc cl a 0.0 $2.7M 70k 37.67
Noodles & Co (NDLS) 0.0 $203k 49k 4.12
Taylor Morrison Hom (TMHC) 0.0 $1.1M 59k 19.26
Banc Of California (BANC) 0.0 $4.1M 235k 17.35
Evertec (EVTC) 0.0 $4.3M 242k 17.75
Constellium Holdco B V cl a 0.0 $471k 80k 5.90
Hemisphere Media 0.0 $281k 25k 11.19
Guaranty Bancorp Del 0.0 $506k 21k 24.22
Global Brass & Coppr Hldgs I 0.0 $1.1M 33k 34.30
Orange Sa (ORANY) 0.0 $9.8M 646k 15.11
National Resh Corp cl a (NRC) 0.0 $261k 14k 19.01
Liberty Global Plc Shs Cl B 0.0 $279k 8.9k 31.40
Tristate Capital Hldgs 0.0 $790k 36k 22.12
Esperion Therapeutics (ESPR) 0.0 $881k 70k 12.53
Therapeuticsmd 0.0 $1.4M 240k 5.77
Portola Pharmaceuticals 0.0 $5.2M 232k 22.44
Intelsat Sa 0.0 $34k 13k 2.66
Channeladvisor 0.0 $175k 12k 14.37
Tremor Video 0.0 $68k 28k 2.47
Chimerix (CMRX) 0.0 $152k 33k 4.60
Ply Gem Holdings 0.0 $295k 18k 16.24
Tallgrass Energy Partners 0.0 $9.1M 191k 47.45
Servisfirst Bancshares (SFBS) 0.0 $2.8M 76k 37.45
Cytokinetics (CYTK) 0.0 $869k 72k 12.16
Diversified Restaurant Holdi 0.0 $30k 21k 1.42
Ellington Residential Mortga reit (EARN) 0.0 $344k 26k 13.02
First Nbc Bank Holding 0.0 $340k 47k 7.30
Ovascience 0.0 $121k 79k 1.53
Pennymac Financial Service A 0.0 $188k 11k 16.64
Inteliquent 0.0 $5.4M 234k 22.92
Harvest Cap Cr 0.0 $420k 31k 13.74
Nanostring Technologies (NSTGQ) 0.0 $1.1M 50k 22.30
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $12M 13M 0.93
Rmg Networks Hldgs 0.0 $29k 40k 0.72
wisdomtreetrusdivd.. (DGRW) 0.0 $256k 7.7k 33.32
Aratana Therapeutics 0.0 $433k 60k 7.19
Truett-hurst Inc cl a 0.0 $30k 17k 1.75
Blackberry (BB) 0.0 $15M 2.2M 6.89
Bluebird Bio 0.0 $16M 265k 61.70
Biotelemetry 0.0 $2.3M 104k 22.35
Spirit Realty reit 0.0 $17M 1.6M 10.86
Pedev 0.0 $6.9k 63k 0.11
Alcobra 0.0 $124k 59k 2.09
Kcg Holdings Inc Cl A 0.0 $6.7M 506k 13.25
Gogo (GOGO) 0.0 $1.5M 161k 9.23
Biosante Pharmaceuticals (ANIP) 0.0 $1.4M 24k 60.61
Anthera Pharmaceutcls 0.0 $16k 24k 0.66
Ishares Tr msci usavalfct (VLUE) 0.0 $591k 8.4k 70.21
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $5.8M 300k 19.35
Starwood Ppty note 4.0% 1/15/ 0.0 $333k 297k 1.12
Ptc Therapeutics I (PTCT) 0.0 $1.5M 141k 10.91
Luxoft Holding Inc cmn 0.0 $1.4M 25k 56.21
Janus Capital conv 0.0 $69k 52k 1.33
Acceleron Pharma 0.0 $12M 474k 25.51
Control4 0.0 $562k 55k 10.20
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $351k 33k 10.81
Premier (PINC) 0.0 $14M 465k 30.36
Retailmenot 0.0 $1.2M 134k 9.30
Cnh Industrial (CNH) 0.0 $16M 1.8M 8.69
Jetpay 0.0 $35k 16k 2.23
Intrexon 0.0 $2.2M 90k 24.30
Jones Energy Inc A 0.0 $194k 39k 5.00
Capitala Finance 0.0 $171k 13k 12.89
Independence Realty Trust In (IRT) 0.0 $860k 96k 8.93
Wci Cmntys Inc Com Par $0.01 0.0 $7.0M 300k 23.45
Franks Intl N V 0.0 $555k 45k 12.30
Nanoviricides 0.0 $18k 17k 1.06
Fox Factory Hldg (FOXF) 0.0 $2.3M 82k 27.76
Agios Pharmaceuticals (AGIO) 0.0 $3.2M 77k 41.72
Foundation Medicine 0.0 $891k 50k 17.69
Ringcentral (RNG) 0.0 $3.8M 186k 20.60
World Point Terminals 0.0 $218k 13k 16.53
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 $13k 13k 1.00
Fifth Str Sr Floating Rate 0.0 $121k 14k 8.70
Conatus Pharmaceuticals 0.0 $331k 63k 5.28
Oncomed Pharmaceuticals 0.0 $331k 43k 7.72
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.2M 182k 23.19
Third Point Reinsurance 0.0 $8.0M 696k 11.55
Ucp Inc-cl A 0.0 $1.9M 161k 12.05
Yume 0.0 $467k 131k 3.58
Sophiris Bio 0.0 $44k 16k 2.78
Tonix Pharmaceuticls 0.0 $46k 99k 0.47
ardmore Shipping (ASC) 0.0 $559k 76k 7.41
Bio-path Holdings 0.0 $19k 14k 1.33
Tiptree Finl Inc cl a (TIPT) 0.0 $1.1M 173k 6.15
Applied Optoelectronics (AAOI) 0.0 $278k 12k 23.42
Ophthotech 0.0 $1.7M 351k 4.83
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $384k 5.6k 69.16
Rocket Fuel 0.0 $517k 302k 1.71
Marathon Patent 0.0 $148k 86k 1.72
Ring Energy (REI) 0.0 $290k 22k 12.99
Heat Biologics 0.0 $15k 17k 0.87
Ocera Therapeutics 0.0 $42k 20k 2.08
Sorrento Therapeutics (SRNE) 0.0 $100k 20k 4.89
Five Prime Therapeutics 0.0 $4.5M 90k 50.11
Covisint 0.0 $28k 15k 1.89
Clubcorp Hldgs 0.0 $4.8M 335k 14.35
Pattern Energy 0.0 $2.5M 134k 18.99
Travelzoo (TZOO) 0.0 $394k 42k 9.41
Enzymotec 0.0 $1.0M 159k 6.55
Advaxis 0.0 $339k 47k 7.15
Ricebran Technologies 0.0 $39k 38k 1.02
Catchmark Timber Tr Inc cl a 0.0 $342k 30k 11.27
Energy Fuels (UUUU) 0.0 $34k 21k 1.63
Seacoast Bkg Corp Fla (SBCF) 0.0 $509k 23k 22.08
Potbelly (PBPB) 0.0 $1.0M 81k 12.89
Ftd Cos 0.0 $4.4M 185k 23.83
Barracuda Networks 0.0 $5.5M 257k 21.43
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $6.2M 263k 23.45
Ashford Hospitality Prime In 0.0 $1.3M 92k 13.65
Graham Hldgs (GHC) 0.0 $16M 31k 511.95
Nimble Storage 0.0 $883k 112k 7.92
Autohome Inc- (ATHM) 0.0 $1.9M 74k 25.28
Eros International 0.0 $508k 39k 13.04
Fs Investment Corporation 0.0 $1.8M 174k 10.30
Wix (WIX) 0.0 $3.1M 69k 44.55
Chegg (CHGG) 0.0 $941k 128k 7.38
qunar Cayman Is Ltd spns adr cl b 0.0 $7.8M 259k 30.13
re Max Hldgs Inc cl a (RMAX) 0.0 $4.5M 80k 56.00
Vince Hldg 0.0 $82k 20k 4.03
Evogene 0.0 $1.9M 380k 5.10
Cherry Hill Mort (CHMI) 0.0 $772k 43k 18.18
Cheniere Engy Ptnrs 0.0 $366k 16k 22.37
500 0.0 $1.2M 79k 15.34
Stonegate Mortgage 0.0 $99k 17k 5.99
Container Store (TCS) 0.0 $218k 34k 6.38
Blackstone Mtg Tr Inc Note cb 0.0 $1.5M 1.4M 1.11
Sp Plus 0.0 $514k 18k 28.15
Wellpoint Inc Note cb 0.0 $6.6M 3.3M 1.99
Criteo Sa Ads (CRTO) 0.0 $2.3M 57k 41.09
Nmi Hldgs Inc cl a (NMIH) 0.0 $323k 30k 10.64
Macrogenics (MGNX) 0.0 $1.2M 57k 20.43
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $241k 26k 9.33
Fidelity + Guaranty Life 0.0 $8.3M 350k 23.70
Ares Capital Corporation convertible cor 0.0 $650k 637k 1.02
Ideal Power 0.0 $36k 11k 3.26
Aerie Pharmaceuticals 0.0 $6.6M 174k 37.85
Karyopharm Therapeutics 0.0 $956k 102k 9.40
Lgi Homes (LGIH) 0.0 $1.7M 58k 28.72
Alpine Total Dyn Fd New cefs 0.0 $185k 24k 7.57
Earthlink Holdings 0.0 $6.5M 1.1M 5.64
Popeyes Kitchen 0.0 $4.1M 68k 60.47
Tandem Diabetes Care 0.0 $69k 32k 2.15
Oxford Immunotec Global 0.0 $194k 13k 14.95
Surgical Care Affiliates 0.0 $2.7M 59k 46.26
Veracyte (VCYT) 0.0 $128k 17k 7.74
Tucows, Inc. Cmn Class A (TCX) 0.0 $423k 12k 35.25
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $7.0M 130k 53.91
Amc Entmt Hldgs Inc Cl A 0.0 $3.1M 93k 33.65
Arc Logistics Partners Lp preferred 0.0 $11M 687k 15.93
Dynagas Lng Partners (DLNG) 0.0 $267k 17k 15.97
Stonecastle Finl (BANX) 0.0 $194k 10k 18.72
Fate Therapeutics (FATE) 0.0 $62k 25k 2.49
Kindred Biosciences 0.0 $74k 17k 4.26
Gastar Exploration 0.0 $55k 36k 1.54
Waterstone Financial (WSBF) 0.0 $489k 27k 18.38
Prospect Capital Corporation note 5.875 0.0 $832k 816k 1.02
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $4.0M 4.0M 1.00
Fidelity msci hlth care i (FHLC) 0.0 $516k 16k 32.90
Par Petroleum (PARR) 0.0 $244k 17k 14.53
Healthsouth Corp conv 0.0 $727k 616k 1.18
Fidelity msci energy idx (FENY) 0.0 $1.3M 61k 21.17
Xencor (XNCR) 0.0 $4.6M 175k 26.33
Fidelity msci matls index (FMAT) 0.0 $1.4M 50k 28.85
Fidelity msci indl indx (FIDU) 0.0 $296k 9.2k 32.20
Fidelity msci info tech i (FTEC) 0.0 $3.9M 106k 36.91
Proshares Ultrashort Qqq Etf 0.0 $5.4M 226k 23.94
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $3.1M 90k 34.09
Fidelity consmr staples (FSTA) 0.0 $15M 468k 31.20
Fidelity msci utils index (FUTY) 0.0 $327k 10k 31.63
Fidelity Con Discret Etf (FDIS) 0.0 $618k 19k 32.17
Nicolet Bankshares (NIC) 0.0 $2.4M 51k 47.68
Retrophin 0.0 $14M 763k 18.93
Fidelity cmn (FCOM) 0.0 $714k 22k 32.08
Knowles (KN) 0.0 $3.7M 222k 16.71
Micron Technology Inc note 1.625% 2/1 0.0 $508k 250k 2.03
A10 Networks (ATEN) 0.0 $1.1M 130k 8.31
Aerohive Networks 0.0 $127k 22k 5.71
Castlight Health 0.0 $85k 17k 4.93
Paylocity Holding Corporation (PCTY) 0.0 $1.3M 44k 30.01
Q2 Holdings (QTWO) 0.0 $707k 25k 28.86
Trinet (TNET) 0.0 $1.7M 67k 25.63
Versartis 0.0 $1.3M 90k 14.90
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $269k 12k 23.17
Intrawest Resorts Holdings 0.0 $317k 18k 17.82
New Media Inv Grp 0.0 $4.4M 276k 15.99
Healthways Inc note 1.500% 7/0 0.0 $250k 195k 1.28
Enlink Midstream Ptrs 0.0 $7.2M 390k 18.42
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $261k 22k 11.80
Enlink Midstream (ENLC) 0.0 $6.5M 342k 19.05
Community Health Sys Inc New right 01/27/2016 0.0 $2.1k 206k 0.01
Heron Therapeutics (HRTX) 0.0 $370k 28k 13.08
Trevena 0.0 $312k 53k 5.87
Tesla Motors Inc bond 0.0 $113k 131k 0.86
Vipshop Holdings Ltd - Ads bond 0.0 $21k 21k 1.00
Gtt Communications 0.0 $327k 11k 28.79
Argos Therapeutics 0.0 $66k 13k 4.93
Dipexium Pharmaceuticals 0.0 $39k 24k 1.60
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $615k 586k 1.05
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $2.8M 2.8M 1.00
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $5.2M 5.6M 0.92
Care 0.0 $463k 54k 8.58
Amber Road 0.0 $196k 22k 9.10
Concert Pharmaceuticals I equity 0.0 $137k 13k 10.30
Tpg Specialty Lnding Inc equity 0.0 $733k 39k 18.69
Energous 0.0 $738k 44k 16.86
Transatlantic Petroleum Ltd Sh 0.0 $76k 68k 1.12
Cara Therapeutics 0.0 $282k 30k 9.29
Continental Bldg Prods 0.0 $3.5M 154k 23.10
Geopark Ltd Usd (GPRK) 0.0 $128k 30k 4.30
Inogen (INGN) 0.0 $3.3M 49k 67.16
Installed Bldg Prods (IBP) 0.0 $4.5M 110k 41.30
Varonis Sys (VRNS) 0.0 $397k 15k 26.82
Malibu Boats (MBUU) 0.0 $559k 29k 19.09
Uniqure Nv (QURE) 0.0 $82k 15k 5.61
Platform Specialty Prods Cor 0.0 $11M 1.1M 9.81
Ladder Capital Corp Class A (LADR) 0.0 $1.6M 118k 13.72
Ep Energy 0.0 $3.5M 539k 6.55
Revance Therapeutics 0.0 $8.4M 407k 20.71
Solazyme Inc. note 6.000 2/0 0.0 $1.1M 1.8M 0.63
Stock Yards Ban (SYBT) 0.0 $1.3M 27k 46.96
Intra Cellular Therapies (ITCI) 0.0 $1.3M 83k 15.09
2u 0.0 $744k 25k 30.14
Dicerna Pharmaceuticals 0.0 $70k 24k 2.88
Genocea Biosciences 0.0 $63k 15k 4.09
Eagle Pharmaceuticals (EGRX) 0.0 $3.5M 44k 79.35
Egalet 0.0 $157k 21k 7.67
Flexion Therapeutics 0.0 $634k 33k 19.03
Aquinox Pharmaceuticals 0.0 $16M 969k 16.51
Nova Lifestyle 0.0 $25k 13k 1.95
Tecnoglass (TGLS) 0.0 $306k 25k 12.25
Voya Global Eq Div & Pr Opp (IGD) 0.0 $77k 11k 6.76
Union Bankshares Corporation 0.0 $1.0M 29k 35.77
United Financial Ban 0.0 $1.7M 92k 18.16
National Health Invs Inc note 0.0 $240k 214k 1.12
Akebia Therapeutics (AKBA) 0.0 $507k 49k 10.42
Micron Technology Inc note 2.125% 2/1 0.0 $525k 250k 2.10
Proshares Tr ultrashort indl 0.0 $422k 16k 26.46
Contravir Pharma 0.0 $20k 17k 1.18
Recro Pharma 0.0 $290k 36k 8.05
Investors Ban 0.0 $14M 978k 13.95
Vident Us Equity sfus (VUSE) 0.0 $619k 21k 29.00
Arcbest (ARCB) 0.0 $4.1M 148k 27.65
Molina Healthcare Inc. conv 0.0 $6.5M 4.6M 1.43
Lion Biotechnologies 0.0 $445k 64k 6.95
Lands' End (LE) 0.0 $2.1M 137k 15.15
Applied Genetic Technol Corp C 0.0 $566k 61k 9.36
New York Reit 0.0 $2.2M 217k 10.12
Rayonier Advanced Matls (RYAM) 0.0 $2.7M 176k 15.46
Superior Drilling Products (SDPI) 0.0 $101k 77k 1.32
Dorian Lpg (LPG) 0.0 $97k 12k 8.17
Grubhub 0.0 $9.5M 254k 37.62
Inovio Pharmaceuticals 0.0 $776k 112k 6.94
La Quinta Holdings 0.0 $6.5M 460k 14.21
Tarena International Inc- 0.0 $8.4M 560k 15.00
Zoe's Kitchen 0.0 $328k 14k 24.00
City Office Reit (CIO) 0.0 $169k 13k 13.21
Xcerra 0.0 $197k 26k 7.63
Cti Biopharma 0.0 $467k 1.1M 0.41
Theravance Biopharma (TBPH) 0.0 $1.9M 58k 31.89
Timkensteel (MTUS) 0.0 $2.8M 180k 15.48
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.6M 56k 29.30
Sportsmans Whse Hldgs (SPWH) 0.0 $131k 14k 9.35
Caretrust Reit (CTRE) 0.0 $3.2M 206k 15.32
Turtle Beach 0.0 $14k 11k 1.28
Infinera Corporation dbcv 1.750% 6/0 0.0 $227k 218k 1.04
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $5.3M 110k 48.41
Nextera Energy Partners (XIFR) 0.0 $6.3M 247k 25.54
Oxbridge Re Holdings (OXBR) 0.0 $149k 25k 5.99
Gopro (GPRO) 0.0 $16M 1.9M 8.71
Rubicon Proj 0.0 $575k 78k 7.42
Radius Health 0.0 $11M 277k 38.03
Adamas Pharmaceuticals 0.0 $329k 20k 16.91
Kite Pharma 0.0 $5.0M 111k 44.84
K2m Group Holdings 0.0 $2.1M 104k 20.04
Moelis & Co (MC) 0.0 $1.8M 55k 33.90
Opus Bank 0.0 $1.5M 50k 30.05
Zafgen 0.0 $99k 31k 3.19
Five9 (FIVN) 0.0 $1.2M 83k 14.16
Spok Holdings (SPOK) 0.0 $1.9M 93k 20.75
Mobileiron 0.0 $247k 66k 3.75
Ares Management Lp m 0.0 $2.0M 106k 19.20
Farmland Partners (FPI) 0.0 $115k 10k 11.15
Jumei Intl Hldg Ltd Sponsored 0.0 $883k 176k 5.01
Zendesk 0.0 $5.6M 262k 21.20
Fusion Telecomm Intl 0.0 $20k 14k 1.47
Sysorex Global Hldgs 0.0 $17k 68k 0.25
Truecar (TRUE) 0.0 $1.5M 124k 12.51
Cheetah Mobile 0.0 $105k 11k 9.52
Tecogen (TGEN) 0.0 $206k 49k 4.20
Belmond 0.0 $2.0M 150k 13.35
Ardelyx (ARDX) 0.0 $786k 55k 14.19
Eclipse Resources 0.0 $316k 118k 2.67
Transenterix 0.0 $74k 57k 1.29
Alder Biopharmaceuticals 0.0 $14M 678k 20.80
Heritage Ins Hldgs (HRTG) 0.0 $502k 32k 15.68
Paycom Software (PAYC) 0.0 $12M 273k 45.49
Vital Therapies 0.0 $276k 63k 4.35
Osisko Gold Royalties 0.0 $5.2M 536k 9.72
Viper Energy Partners 0.0 $11M 662k 16.00
Corium Intl 0.0 $6.5M 1.6M 4.06
Foresight Energy Lp m 0.0 $171k 26k 6.48
Hc2 Holdings 0.0 $161k 27k 5.90
Powershares Etf Tr Ii var rate pfd por 0.0 $634k 26k 24.60
Tuniu Corp sponsored ads cl (TOUR) 0.0 $4.0M 453k 8.75
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $2.3M 45k 51.19
Gaslog Partners 0.0 $750k 37k 20.55
Adeptus Health Inc-class A 0.0 $907k 119k 7.64
Cerulean Pharma 0.0 $24k 34k 0.71
Liberty Tax 0.0 $199k 15k 13.40
Jason Industries 0.0 $54k 30k 1.80
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $602k 44k 13.68
Aemetis (AMTX) 0.0 $22k 16k 1.42
Lombard Med (EVARF) 0.0 $14k 23k 0.62
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $7.0k 11k 0.67
Ishares Tr core tl usd bd (IUSB) 0.0 $308k 6.1k 50.29
Acorda Therap note 1.75% 6/15 0.0 $1.6M 2.1M 0.76
Verint Sys Inc note 1.5% 6/1 0.0 $1.7M 1.8M 0.94
Michaels Cos Inc/the 0.0 $8.7M 426k 20.45
Servicemaster Global 0.0 $11M 291k 37.67
Immune Pharmaceuticals 0.0 $6.9k 36k 0.19
Kite Rlty Group Tr (KRG) 0.0 $8.6M 365k 23.48
Veritiv Corp - When Issued 0.0 $1.4M 26k 53.76
Select Ban 0.0 $119k 12k 9.86
Xunlei Ltd- (XNET) 0.0 $713k 185k 3.86
Meridian Ban 0.0 $1.6M 83k 18.89
Allscripts Healthcare So conv 0.0 $2.3M 2.5M 0.94
Cornerstone Ondemand Inc conv 0.0 $4.4M 4.2M 1.04
Lloyds Banking 0.0 $412k 400k 1.03
Depomed Inc conv 0.0 $3.7M 3.3M 1.14
Jds Uniphase Corp conv 0.0 $27k 26k 1.04
Medidata Solutions Inc conv 0.0 $473k 438k 1.08
Tyson Foods Inc cnv p 0.0 $2.5M 37k 67.65
Civitas Solutions 0.0 $990k 50k 19.91
Actua Corporation 0.0 $373k 27k 14.00
Vectrus (VVX) 0.0 $1.9M 80k 23.85
Lo (LOCO) 0.0 $1.3M 105k 12.30
Sage Therapeutics (SAGE) 0.0 $7.9M 154k 51.06
Medley Mgmt 0.0 $130k 13k 9.91
Westlake Chemical Partners master ltd part (WLKP) 0.0 $5.2M 242k 21.64
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $16M 1.0M 15.05
Healthequity (HQY) 0.0 $7.4M 184k 40.52
Monogram Residential Trust 0.0 $8.1M 753k 10.82
Terraform Power 0.0 $917k 72k 12.81
Tokai Pharmaceuticals 0.0 $61k 62k 0.98
Cyberark Software (CYBR) 0.0 $641k 14k 45.47
Otonomy 0.0 $8.7M 546k 15.90
Cone Midstream Partners 0.0 $11M 486k 23.56
Townsquare Media Inc cl a (TSQ) 0.0 $201k 19k 10.41
Globant S A (GLOB) 0.0 $682k 21k 33.31
Rci Hospitality Hldgs (RICK) 0.0 $278k 16k 17.13
Caredx (CDNA) 0.0 $100k 37k 2.71
Intellicheck Mobilisa (IDN) 0.0 $30k 11k 2.72
Orion Engineered Carbons (OEC) 0.0 $780k 41k 18.86
Workday Inc corporate bonds 0.0 $887k 806k 1.10
Independence Contract Dril I 0.0 $101k 15k 6.73
Tesaro Inc note 3.000%10/0 0.0 $368k 95k 3.87
Amphastar Pharmaceuticals (AMPH) 0.0 $5.0M 271k 18.42
Fcb Financial Holdings-cl A 0.0 $6.4M 134k 47.70
Intersect Ent 0.0 $2.2M 184k 12.10
Loxo Oncology 0.0 $1.4M 42k 32.11
Ocular Therapeutix (OCUL) 0.0 $418k 50k 8.38
Ryerson Tull (RYI) 0.0 $18M 1.3M 13.33
Spark Energy Inc-class A 0.0 $833k 28k 30.31
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $4.0k 12k 0.33
Smart & Final Stores 0.0 $1.7M 123k 14.10
Aurinia Pharmaceuticals (AUPH) 0.0 $2.7M 1.3M 2.10
Pfenex 0.0 $224k 25k 9.06
Grupo Aval Acciones Y Valore (AVAL) 0.0 $3.1M 396k 7.94
Medical Transcription Blg 0.0 $12k 17k 0.72
Minerva Neurosciences 0.0 $577k 49k 11.74
Energy Focus 0.0 $100k 24k 4.24
Auris Med Hldg 0.0 $25k 23k 1.08
Foamix Pharmaceuticals 0.0 $357k 32k 11.11
Macrocure 0.0 $17k 12k 1.37
H & Q Healthcare Fund equities (HQH) 0.0 $420k 20k 21.11
New Residential Investment (RITM) 0.0 $12M 748k 15.72
Goldman Sachs Mlp Energy Ren 0.0 $122k 17k 7.22
Pra (PRAA) 0.0 $4.4M 112k 39.10
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.2M 36k 32.43
Affimed Therapeutics B V 0.0 $173k 96k 1.80
Goog 0% 02/19/21 0.0 $3.0M 2.7M 1.10
Dynavax Technologies (DVAX) 0.0 $1.8M 451k 3.95
Paratek Pharmaceuticals 0.0 $1.2M 80k 15.40
Contrafect 0.0 $347k 199k 1.75
Ctrip.com Inter Ltd. conv 0.0 $5.2M 4.5M 1.16
Pra Group Inc conv 0.0 $2.1M 2.2M 0.94
Cimpress N V Shs Euro 0.0 $9.5M 104k 91.61
Enova Intl (ENVA) 0.0 $1.7M 135k 12.55
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $549k 96k 5.72
New Senior Inv Grp 0.0 $2.1M 214k 9.80
Education Rlty Tr New ret 0.0 $16M 366k 42.30
Calithera Biosciences 0.0 $52k 16k 3.22
Liberty Broadband Corporation (LBRDA) 0.0 $2.0M 28k 72.47
Hubspot (HUBS) 0.0 $7.8M 165k 47.00
Kimball Electronics (KE) 0.0 $3.0M 164k 18.20
Juno Therapeutics 0.0 $3.2M 172k 18.85
On Deck Capital 0.0 $1.4M 295k 4.63
Neuroderm Ltd F 0.0 $1.6M 71k 22.19
Healthcare Tr Amer Inc cl a 0.0 $7.0M 242k 29.11
Evine Live Inc cl a 0.0 $382k 255k 1.50
New Relic 0.0 $2.7M 96k 28.24
Metaldyne Performance Group, I 0.0 $8.2M 358k 22.95
Paramount Group Inc reit (PGRE) 0.0 $6.8M 425k 15.99
Outfront Media 0.0 $13M 522k 24.87
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.0M 142k 56.30
Fibrogen 0.0 $4.4M 207k 21.40
Media Gen 0.0 $9.4M 499k 18.83
Vericel (VCEL) 0.0 $127k 42k 3.00
Fifth Str Asset Mgmt 0.0 $69k 10k 6.73
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $5.2M 5.1M 1.02
Triumph Ban (TFIN) 0.0 $260k 9.9k 26.15
James River Group Holdings L (JRVR) 0.0 $596k 14k 41.58
Diplomat Pharmacy 0.0 $1.8M 145k 12.60
Wayfair (W) 0.0 $1.9M 55k 35.05
Bellicum Pharma 0.0 $392k 29k 13.61
Lendingclub 0.0 $14M 2.6M 5.25
Inc Resh Hldgs Inc cl a 0.0 $9.5M 180k 52.60
Atara Biotherapeutics 0.0 $398k 28k 14.20
Coherus Biosciences (CHRS) 0.0 $1.2M 42k 28.16
Dermira 0.0 $5.4M 179k 30.33
Neff Corp-class A 0.0 $445k 32k 14.10
Sientra 0.0 $6.7M 784k 8.52
State National Cos 0.0 $1.0M 73k 13.86
Store Capital Corp reit 0.0 $11M 440k 24.71
Peak Resorts 0.0 $85k 15k 5.54
Applied Dna Sciences 0.0 $25k 14k 1.83
Veritex Hldgs (VBTX) 0.0 $407k 15k 26.69
Tree (TREE) 0.0 $2.6M 25k 101.36
Vuzix Corp Com Stk (VUZI) 0.0 $117k 17k 6.79
Nvidia Corp note 1.000 12/0 0.0 $7.8M 1.5M 5.30
Supernus Pharmaceuticals note 7.500 5/0 0.0 $238k 50k 4.76
Incyte Corp. note 1.250 11/1 0.0 $244k 120k 2.03
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.1M 50k 22.92
Incyte Corp note 0.375%11/1 0.0 $86k 43k 2.00
Proofpoint Inc note 1.250%12/1 0.0 $2.6M 1.4M 1.83
Dhx Media Ltd Com Stk 0.0 $98k 19k 5.27
Hudbay Minerals Inc *w exp 07/20/201 0.0 $4.0k 11k 0.35
Cnova N V 0.0 $1.6M 300k 5.48
Neothetics, Inc. Cmn 0.0 $18k 16k 1.11
Sears Hldgs Corp *w exp 12/15/201 0.0 $708k 199k 3.55
Sonus Networ Ord 0.0 $617k 98k 6.30
First Fndtn (FFWM) 0.0 $211k 7.4k 28.52
Capnia 0.0 $19k 24k 0.79
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $2.1M 116k 18.41
Dbv Technologies S A 0.0 $1.9M 54k 35.13
Beneficial Ban 0.0 $3.8M 207k 18.41
Moduslink Global Solutions I C 0.0 $16k 11k 1.51
Webmd Health Corp 1.5% cnvrtbnd 0.0 $7.0M 6.2M 1.13
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $120k 28k 4.24
Digital Turbine (APPS) 0.0 $61k 90k 0.68
Wisdomtree Tr cmn (XSOE) 0.0 $780k 36k 21.49
Reality Shs Etf Tr divs etf 0.0 $1.7M 66k 25.24
Technology Invstmt Cap Corp conv 0.0 $72k 71k 1.01
Herbalife Ltd conv 0.0 $74k 81k 0.91
Zillow Group Inc Cl A (ZG) 0.0 $9.5M 261k 36.43
Urban Edge Pptys (UE) 0.0 $12M 430k 27.51
Engility Hldgs 0.0 $2.1M 63k 33.69
Inovalon Holdings Inc Cl A 0.0 $2.6M 253k 10.30
Box Inc cl a (BOX) 0.0 $1.2M 90k 13.86
Xenia Hotels & Resorts (XHR) 0.0 $6.4M 329k 19.42
Blue Bird Corp (BLBD) 0.0 $491k 32k 15.45
Dawson Geophysical (DWSN) 0.0 $391k 49k 8.03
Hrg 0.0 $7.0M 449k 15.56
Solaredge Technologies (SEDG) 0.0 $735k 59k 12.40
Ishares Tr Exponential Technologies Etf (XT) 0.0 $204k 7.6k 26.82
Inotek Pharmaceuticals 0.0 $4.5M 738k 6.10
Invitae (NVTAQ) 0.0 $167k 21k 7.94
Steadymed 0.0 $31k 12k 2.63
Videocon D2h 0.0 $230k 28k 8.21
Nexpoint Residential Tr (NXRT) 0.0 $1.2M 52k 22.34
Standard Chartered Plc debt 6.500%12/2 0.0 $1.7M 1.8M 0.91
Easterly Government Properti reit 0.0 $1.4M 71k 20.02
Flex Pharma 0.0 $90k 17k 5.26
Patriot National 0.0 $139k 30k 4.66
Presbia 0.0 $43k 12k 3.50
Amaya 0.0 $323k 23k 14.13
Zais Group Hldgs 0.0 $17k 12k 1.48
Windstream Holdings 0.0 $1.2M 165k 7.33
Encore Capital Group Inc note 0.0 $24k 28k 0.86
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $4.8M 4.7M 1.04
Dhi (DHX) 0.0 $4.3M 690k 6.25
Capricor Therapeutics 0.0 $201k 76k 2.66
Aerojet Rocketdy 0.0 $3.3M 187k 17.95
Entertainment Gaming Asia In 0.0 $17k 12k 1.43
Cps Technologies (CPSH) 0.0 $89k 48k 1.86
Euronav Sa (CMBT) 0.0 $7.9M 992k 7.93
Fidelity msci rl est etf (FREL) 0.0 $1.2M 51k 23.45
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $775k 30k 25.99
American Tower Corp cnv p 0.0 $5.9M 56k 104.49
Citrix Systems Inc conv 0.0 $3.9M 3.3M 1.16
Sesa Sterlite Ltd sp 0.0 $3.3M 263k 12.43
Xbiotech (XBIT) 0.0 $753k 74k 10.13
Civista Bancshares Inc equity (CIVB) 0.0 $552k 28k 19.44
Gannett 0.0 $6.7M 688k 9.71
Caleres (CAL) 0.0 $8.7M 264k 32.82
Global Net Lease 0.0 $808k 103k 7.83
Galapagos Nv- (GLPG) 0.0 $16M 244k 64.19
Etsy (ETSY) 0.0 $1.8M 152k 11.77
Gener8 Maritime 0.0 $5.4M 1.2M 4.48
Firstservice Corp New Sub Vtg 0.0 $1.6M 33k 47.47
Relx (RELX) 0.0 $4.8M 268k 17.97
Abeona Therapeutics 0.0 $58k 12k 4.85
Aduro Biotech 0.0 $627k 55k 11.40
Ceb 0.0 $15M 252k 60.60
Invivo Therapeutics Hldgs 0.0 $449k 107k 4.20
Nrg Yield 0.0 $2.2M 142k 15.80
Proshares Tr 0.0 $908k 26k 35.66
Direxion Shs Etf Tr 0.0 $209k 12k 17.64
Proshares Tr Ii 0.0 $6.0M 510k 11.69
Tallgrass Energy Gp Lp master ltd part 0.0 $3.7M 139k 26.80
Community Healthcare Tr (CHCT) 0.0 $5.1M 222k 23.04
Echo Global Logistics Inc note 2.500% 5/0 0.0 $164k 167k 0.98
Frontier Communications Corp pfd conv ser-a 0.0 $4.4M 62k 71.08
Nrg Yield Inc Cl A New cs 0.0 $7.6M 492k 15.36
Kearny Finl Corp Md (KRNY) 0.0 $1.4M 90k 15.55
Apple Hospitality Reit (APLE) 0.0 $16M 819k 19.98
Essendant 0.0 $2.9M 139k 20.90
National Storage Affiliates shs ben int (NSA) 0.0 $2.3M 105k 22.07
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.3M 199k 21.50
Shopify Inc cl a (SHOP) 0.0 $1.7M 40k 42.88
Colliers International Group sub vtg (CIGI) 0.0 $1.7M 46k 36.74
Babcock & Wilcox Enterprises 0.0 $2.3M 141k 16.58
Horizon Global Corporation 0.0 $527k 22k 23.98
New Mountain Finance Corp conv 0.0 $499k 489k 1.02
Real Ind 0.0 $136k 22k 6.12
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $129k 62k 2.09
Alarm Com Hldgs (ALRM) 0.0 $298k 11k 27.85
Oncosec Med 0.0 $18k 14k 1.25
Seres Therapeutics 0.0 $352k 36k 9.90
Lexicon Pharmaceuticals (LXRX) 0.0 $2.3M 170k 13.83
Allergan Plc pfd conv ser a 0.0 $15M 20k 762.39
Black Stone Minerals (BSM) 0.0 $12M 643k 18.78
Zogenix 0.0 $11M 874k 12.15
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $182k 180k 1.01
Evolent Health (EVH) 0.0 $10M 682k 14.80
Del Taco Restaurants 0.0 $417k 30k 14.10
Metabolix 0.0 $21k 60k 0.35
Fairmount Santrol Holdings 0.0 $13M 1.1M 11.80
Paramount Gold Nev (PZG) 0.0 $35k 20k 1.78
Illumina Inc conv 0.0 $2.1M 2.2M 0.96
Live Nation Entertainmen conv 0.0 $516k 482k 1.07
Kornit Digital (KRNT) 0.0 $13M 1.1M 12.65
Glaukos (GKOS) 0.0 $393k 12k 34.30
Blueprint Medicines (BPMC) 0.0 $2.6M 93k 28.05
Corindus Vascular Robotics I 0.0 $21k 31k 0.69
Ing Groep N V dbcv 6.500%12/2 0.0 $13M 13M 0.96
Penntex Midstream Partners L 0.0 $3.3M 219k 14.99
Milacron Holdings 0.0 $212k 11k 18.62
Xactly 0.0 $298k 27k 11.00
Erin Energy (ERINQ) 0.0 $229k 75k 3.05
Colucid Pharmaceuticals 0.0 $597k 16k 36.39
Nomad Foods (NOMD) 0.0 $8.1M 847k 9.57
Civeo 0.0 $361k 164k 2.20
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $169k 79k 2.15
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $15k 16k 0.93
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $555k 36k 15.57
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $344k 40k 8.61
One Group Hospitality In (STKS) 0.0 $76k 34k 2.23
Catabasis Pharmaceuticals 0.0 $46k 13k 3.62
Axovant Sciences 0.0 $4.5M 366k 12.42
Ing Groep N V dbcv 6.000%12/2 0.0 $4.9M 5.1M 0.97
Cemtrex 0.0 $289k 39k 7.38
Viking Therapeutics (VKTX) 0.0 $35k 29k 1.20
Yulong Eco Matls Ltd ord 0.0 $10k 12k 0.84
Majes 0.0 $88k 14k 6.11
Apartment Investment And preferred 0.0 $258k 10k 25.80
Wpcs Intl 0.0 $31k 25k 1.26
Alamos Gold Inc New Class A (AGI) 0.0 $6.0M 876k 6.84
Nii Holdings 0.0 $147k 68k 2.16
Acxiom 0.0 $4.1M 246k 16.76
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $101k 80k 1.26
Nivalis Therapeutics 0.0 $94k 42k 2.23
Armour Residential Reit Inc Re 0.0 $2.9M 133k 21.69
Cable One (CABO) 0.0 $6.5M 11k 621.71
Kempharm 0.0 $61k 21k 2.95
Proshares Ultra Consumer Svcs Etf 0.0 $410k 12k 35.38
Tier Reit 0.0 $1.2M 69k 17.40
Arbutus Biopharma (ABUS) 0.0 $892k 364k 2.45
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $260k 15k 16.95
Liberty Global 0.0 $5.5M 249k 21.96
Wisdomtree Tr cmn 0.0 $2.0M 82k 23.69
Spdr Index Shs Fds euro stoxx 50 0.0 $4.7M 131k 35.80
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $16M 433k 36.46
Lumentum Hldgs (LITE) 0.0 $6.7M 173k 38.65
Spx Flow 0.0 $2.7M 83k 32.06
National Western Life (NWLI) 0.0 $350k 1.1k 310.83
Barnes & Noble Ed 0.0 $1.9M 165k 11.48
Nantkwest 0.0 $382k 67k 5.72
Terraform Global 0.0 $1.0M 265k 3.95
Ooma (OOMA) 0.0 $198k 22k 8.98
First Busey Corp Class A Common (BUSE) 0.0 $1.5M 50k 30.77
Ampliphi Biosciences 0.0 $7.0k 16k 0.45
Amplify Snack Brands 0.0 $98k 11k 8.78
Houlihan Lokey Inc cl a (HLI) 0.0 $471k 15k 31.14
Sunrun (RUN) 0.0 $82k 16k 5.28
Sanchez Prodtn Partner 0.0 $12M 1.0M 11.80
Msg Network Inc cl a 0.0 $6.6M 308k 21.50
Everi Hldgs (EVRI) 0.0 $205k 94k 2.17
Opexa Therapeutics 0.0 $52k 56k 0.93
Resource Cap 0.0 $605k 73k 8.34
Mercadolibre Inc note 2.250% 7/0 0.0 $1.5M 1.1M 1.38
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.9M 137k 28.45
Pjt Partners (PJT) 0.0 $339k 11k 30.87
Ensync (ESNC) 0.0 $35k 48k 0.72
Cnx Coal Resources 0.0 $1.4M 77k 18.25
Ishares Tr msci spain etf 0.0 $2.3M 117k 19.99
Clovis Oncology Inc note 2.500% 9/1 0.0 $65k 63k 1.03
Del Taco Restaurants Inc Exp 6 warr 0.0 $55k 11k 4.82
Pronai Therapeutics 0.0 $59k 40k 1.48
Aimmune Therapeutics 0.0 $863k 42k 20.44
Madison Square Garden Cl A (MSGS) 0.0 $5.5M 32k 171.51
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $16M 2.0M 7.64
Chiasma 0.0 $115k 59k 1.95
Conformis 0.0 $85k 11k 8.11
Global Blood Therapeutics In 0.0 $573k 40k 14.45
Mcbc Holdings 0.0 $2.3M 161k 14.58
Natera (NTRA) 0.0 $140k 12k 11.70
Planet Fitness Inc-cl A (PLNT) 0.0 $403k 20k 20.11
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $9.6M 6.7M 1.44
Penumbra (PEN) 0.0 $7.4M 116k 63.80
Catalyst Biosciences 0.0 $31k 48k 0.64
Teligent 0.0 $805k 122k 6.61
Electronics For Imaging Inc note 0.750% 9/0 0.0 $20k 19k 1.05
Palo Alto Networks Inc note 7/0 0.0 $956k 753k 1.27
Regenxbio Inc equity us cm (RGNX) 0.0 $498k 27k 18.53
Ryanair Holdings (RYAAY) 0.0 $7.0M 84k 83.23
Champions Oncology (CSBR) 0.0 $127k 50k 2.54
Tcp Cap Corp note 5.250%12/1 0.0 $290k 279k 1.04
Arca Biopharma 0.0 $58k 20k 2.85
Livanova Plc Ord (LIVN) 0.0 $4.1M 91k 44.97
Titan Pharmaceutical 0.0 $417k 104k 4.00
Quotient Technology 0.0 $494k 46k 10.72
Determine 0.0 $51k 26k 1.97
Goldman Sachs Etf Tr (GSLC) 0.0 $14M 308k 44.36
Archrock (AROC) 0.0 $8.0M 607k 13.20
Priceline Group Inc/the conv 0.0 $2.5M 2.4M 1.06
Red Hat Inc conv 0.0 $3.8M 3.2M 1.17
Csw Industrials (CSW) 0.0 $686k 19k 36.83
Proshares Tr cmn (SPXV) 0.0 $656k 14k 46.86
Proshares Tr cmn (SPXN) 0.0 $737k 16k 45.21
Rydex Etf Trust guggenheim sp 0.0 $2.6M 100k 26.31
Capstone Turbine 0.0 $81k 119k 0.68
Pdvwireless 0.0 $592k 26k 22.54
Direxion Shs Etf Tr 0.0 $15M 683k 21.72
Sequential Brnds 0.0 $71k 15k 4.70
Gramercy Ppty Tr 0.0 $9.5M 1.0M 9.18
Northstar Realty Europe 0.0 $1.0M 83k 12.56
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $258k 3.8k 67.05
Rmr Group Inc cl a (RMR) 0.0 $1.5M 37k 39.50
Performance Food (PFGC) 0.0 $1.1M 47k 24.00
Crestwood Equity Partners master ltd part 0.0 $14M 561k 25.55
Pure Storage Inc - Class A (PSTG) 0.0 $561k 50k 11.30
Ferroglobe (GSM) 0.0 $1.6M 151k 10.83
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $632k 13k 48.66
Fuelcell Energy 0.0 $178k 102k 1.75
Yingli Green Energy Hldg 0.0 $32k 12k 2.61
Neurometrix 0.0 $19k 26k 0.75
Anavex Life Sciences (AVXL) 0.0 $41k 10k 3.95
Global X Fds global x silver (SIL) 0.0 $729k 23k 32.02
Ciner Res 0.0 $636k 22k 28.99
North Atlantic Drilling 0.0 $143k 45k 3.17
Exterran 0.0 $3.5M 145k 23.90
Novocure Ltd ord (NVCR) 0.0 $730k 93k 7.85
Cpi Card 0.0 $181k 44k 4.16
Four Corners Ppty Tr (FCPT) 0.0 $6.0M 291k 20.52
Square Inc cl a (XYZ) 0.0 $1.5M 111k 13.63
Midatech Pharma 0.0 $30k 11k 2.76
Atlassian Corp Plc cl a 0.0 $761k 32k 24.10
Equity Bancshares Cl-a (EQBK) 0.0 $271k 8.0k 33.68
Duluth Holdings (DLTH) 0.0 $316k 13k 25.37
Onemain Holdings (OMF) 0.0 $5.5M 250k 22.14
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $2.9M 120k 24.36
Bmc Stk Hldgs 0.0 $14M 697k 19.50
Euronet Worldwide Inc Note 1.500%10/0 0.0 $2.1M 1.8M 1.16
Colony Starwood Homes 0.0 $13M 435k 28.81
Dimension Therapeutics 0.0 $86k 20k 4.33
Edge Therapeutics 0.0 $361k 29k 12.49
Scorpio Bulkers 0.0 $365k 72k 5.05
Redwood Trust, Inc note 5.625 11/1 0.0 $705k 698k 1.01
Myokardia 0.0 $203k 16k 12.97
Surgery Partners (SGRY) 0.0 $198k 13k 15.83
Voyager Therapeutics (VYGR) 0.0 $3.9M 307k 12.74
Inventergy Global 0.0 $8.0k 11k 0.73
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $281k 8.4k 33.45
Frontline 0.0 $1.7M 238k 7.11
Tailored Brands 0.0 $11M 423k 25.55
Yirendai (YRD) 0.0 $900k 43k 20.72
Wins Fin Hldgs Inc ord (WINSF) 0.0 $290k 1.6k 180.24
Lm Fdg Amer 0.0 $67k 16k 4.07
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $485k 20k 24.59
Ion Geophysical Corp 0.0 $634k 106k 6.00
Aralez Pharmaceuticals 0.0 $534k 121k 4.41
Workhorse Group Inc ordinary shares 0.0 $136k 19k 7.08
Wisdomtree Tr eur loc rec 0.0 $1.5M 65k 23.28
Ishares Tr cur hed eu min 0.0 $289k 13k 22.40
Brocade Communications conv 0.0 $8.1M 8.1M 1.00
Spdr Index Shs Fds msci china etf 0.0 $602k 29k 20.65
Mechel Oao american depository receipt 0.0 $772k 135k 5.74
Differential Brands Grp 0.0 $132k 57k 2.34
Ishares cmn 0.0 $1.2M 45k 25.86
Ishares Tr cmn 0.0 $372k 15k 24.31
Wisdomtree Tr cmn 0.0 $883k 37k 24.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $13M 267k 47.94
Oi Sa - (OIBZQ) 0.0 $2.2M 560k 3.99
Gcp Applied Technologies 0.0 $7.2M 269k 26.75
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $2.0M 37k 52.84
Bank Of Nova Scotia note 4.500%12/1 0.0 $1.8M 1.7M 1.03
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $16M 491k 32.30
Amedica 0.0 $9.0k 14k 0.63
Spi Energy 0.0 $24k 13k 1.88
Editas Medicine (EDIT) 0.0 $481k 30k 16.24
Nuvectra 0.0 $567k 113k 5.03
Strata Skin Sciences Incorporated 0.0 $10k 22k 0.46
Arrowhead Pharmaceuticals (ARWR) 0.0 $339k 219k 1.55
Jrjr33 (JRJRQ) 0.0 $13k 17k 0.75
Spherix Incorporated 0.0 $11k 10k 1.07
Microchip Technology Inc note 1.625% 2/1 0.0 $172k 132k 1.30
Wright Med Group Inc note 2.000% 2/1 0.0 $1.3M 1.2M 1.04
Rovi Corp Note 0.500% 3/0 bond 0.0 $225k 221k 1.02
Horizon Pharma Plc convertible security 0.0 $21k 22k 0.95
Avexis 0.0 $1.6M 34k 47.73
Liberty Media Corp Series C Li 0.0 $8.8M 281k 31.33
Liberty Media Corp Del Com Ser 0.0 $1.2M 38k 31.34
Ocean Rig Udw 0.0 $389k 224k 1.74
Rxi Pharmaceuticals Corp 0.0 $41k 57k 0.72
Pinnacle Entertainment 0.0 $4.6M 318k 14.50
Gigpeak 0.0 $53k 21k 2.52
Corvus Pharmaceuticals (CRVS) 0.0 $173k 12k 14.29
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.0M 39k 51.33
Mkt Vectors Biotech Etf etf (BBH) 0.0 $6.1M 57k 107.58
Beigene (ONC) 0.0 $567k 19k 30.35
Sunworks 0.0 $25k 12k 2.02
Liberty Media Corp Delaware Com A Siriusxm 0.0 $14M 411k 34.52
Liberty Media Corp Delaware Com C Braves Grp 0.0 $641k 31k 20.59
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $409k 16k 26.17
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $348k 16k 21.22
Spire (SR) 0.0 $7.0M 109k 64.55
Armstrong Flooring (AFIIQ) 0.0 $608k 31k 19.92
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $10M 136k 75.80
Biostage 0.0 $11k 13k 0.86
Adverum Biotechnologies 0.0 $108k 37k 2.90
Terravia Holdings 0.0 $129k 112k 1.15
Intercontin- 0.0 $2.7M 61k 44.33
Novanta (NOVT) 0.0 $289k 14k 20.98
California Res Corp 0.0 $3.5M 164k 21.29
Mgm Growth Properties 0.0 $1.7M 67k 25.31
Etf Managers Tr purefunds ise cy 0.0 $8.0M 302k 26.44
Form Hldgs 0.0 $32k 15k 2.15
Proshares Tr short s&p 500 ne 0.0 $1.8M 50k 36.53
Quorum Health 0.0 $3.0M 407k 7.27
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $11k 21k 0.54
Ingevity (NGVT) 0.0 $17M 306k 54.86
Acacia Communications 0.0 $439k 7.1k 61.80
Atlantica Yield 0.0 $1.0M 53k 19.39
Atn Intl (ATNI) 0.0 $1.2M 15k 80.12
Chromadex Corp (NAGE) 0.0 $62k 19k 3.30
Enersis Chile Sa (ENIC) 0.0 $451k 99k 4.55
Stone Energy Corp 0.0 $119k 17k 7.17
Tronc 0.0 $703k 51k 13.87
Unilife Corp 0.0 $169k 73k 2.30
American Renal Associates Ho 0.0 $15M 712k 21.28
Cotiviti Hldgs 0.0 $238k 6.9k 34.46
Gms 0.0 $796k 27k 29.29
Intellia Therapeutics (NTLA) 0.0 $2.1M 163k 13.10
Overseas Shipholding Group I Cl A (OSG) 0.0 $395k 103k 3.83
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $450k 441k 1.02
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $13M 15M 0.88
Hertz Global Holdings 0.0 $7.3M 340k 21.56
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $1.1M 71k 15.88
Concordia Intl 0.0 $1.2M 556k 2.12
Pacific Drilling Sa Luxembou 0.0 $57k 14k 4.03
Star Bulk Carriers Corp shs par (SBLK) 0.0 $310k 61k 5.10
Us Foods Hldg Corp call (USFD) 0.0 $13M 475k 27.48
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $4.9M 129k 37.79
Vaneck Vectors Etf Tr coal etf 0.0 $441k 36k 12.26
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $563k 14k 40.77
Viveve Med 0.0 $149k 29k 5.14
Vical 0.0 $27k 12k 2.29
Cytori Therapeutics 0.0 $27k 18k 1.53
Zedge Inc cl b (ZDGE) 0.0 $68k 22k 3.14
Twilio Inc cl a (TWLO) 0.0 $11M 372k 28.85
Integer Hldgs (ITGR) 0.0 $1.9M 65k 29.45
Cardtronics Plc Shs Cl A 0.0 $16M 296k 54.57
Nexeo Solutions 0.0 $1.8M 196k 9.31
Royal Bank Of Canada note 4.650% 1/2 0.0 $10M 9.7M 1.07
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $5.0M 4.4M 1.14
Delmar Pharmaceuticals 0.0 $48k 15k 3.21
Orexigen Therapeutics 0.0 $91k 52k 1.74
Hsbc Hldgs Plc note 6.875%12/2 0.0 $371k 350k 1.06
Proofpoint Inc dbcv 0.750% 6/1 0.0 $2.0M 1.8M 1.13
Atkore Intl (ATKR) 0.0 $1.7M 73k 23.91
Fireeye Series A convertible security 0.0 $4.0M 4.4M 0.92
Fireeye Series B convertible security 0.0 $9.9M 11M 0.90
Axcelis Technologies (ACLS) 0.0 $587k 40k 14.56
Selecta Biosciences 0.0 $296k 17k 17.15
Nanthealth 0.0 $927k 93k 9.94
Resolute Energy 0.0 $503k 12k 41.18
Barclays Plc note 6.625%12/2 0.0 $3.9M 4.2M 0.94
Hsbc Hldgs Plc note 6.375%12/2 0.0 $2.6M 2.6M 1.00
Grupo Supervielle S A (SUPV) 0.0 $15M 1.1M 13.14
Clearside Biomedical (CLSD) 0.0 $294k 33k 8.94
Oncobiologics 0.0 $390k 130k 3.01
Aeglea Biotherapeutics 0.0 $45k 10k 4.33
Hope Ban (HOPE) 0.0 $7.9M 361k 21.89
Intercept Pharmas conv 0.0 $988k 1.1M 0.89
Ntn Buzztime 0.0 $112k 13k 8.49
Pulse Biosciences (PLSE) 0.0 $279k 43k 6.51
Lightbridge Corporation 0.0 $12k 10k 1.15
Origo Acquisition Corp unit 12/17/2021t 0.0 $188k 17k 11.00
Yintech Invt Hldgs 0.0 $195k 12k 16.42
Caladrius Biosciences Ord 0.0 $31k 11k 2.79
Golden Ocean Group Ltd - (GOGL) 0.0 $871k 185k 4.71
Syros Pharmaceuticals 0.0 $170k 14k 12.18
Gaia (GAIA) 0.0 $399k 46k 8.64
Cenveo 0.0 $144k 21k 6.99
Triton International 0.0 $758k 48k 15.79
Fintech Acquisition 0.0 $368k 29k 12.72
Gee Group (JOB) 0.0 $171k 40k 4.33
Clean Diesel Technologies Inc Com Par 0.0 $22k 10k 2.15
Aptevo Therapeutics Inc apvo 0.0 $287k 118k 2.44
Cogint 0.0 $35k 10k 3.46
Commercehub Inc Com Ser C 0.0 $4.6M 308k 15.03
First Hawaiian (FHB) 0.0 $1.2M 33k 34.82
Firstcash 0.0 $6.2M 131k 47.00
Tivo Corp 0.0 $6.7M 321k 20.90
Advansix (ASIX) 0.0 $9.2M 415k 22.14
Audentes Therapeutics 0.0 $342k 19k 18.29
Commercehub Inc Com Ser A 0.0 $2.8M 188k 15.01
Medpace Hldgs (MEDP) 0.0 $206k 5.7k 36.01
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $6.0M 5.5M 1.09
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $1.4M 1.4M 1.07
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $12M 9.0M 1.39
Medequities Realty Trust reit 0.0 $15M 1.4M 11.10
Donnelley Finl Solutions (DFIN) 0.0 $8.5M 370k 22.98
Patheon N V 0.0 $1.9M 68k 28.71
Trilogy Metals (TMQ) 0.0 $76k 153k 0.50
Barclays Bk 0.0 $1.1M 32k 34.84
Airgain (AIRG) 0.0 $146k 10k 14.44
Nutanix Inc cl a (NTNX) 0.0 $1.8M 68k 26.56
Pldt (PHI) 0.0 $225k 8.2k 27.51
Janus Velocity Volatility Hedged Large Cap Etf etf 0.0 $1.1M 35k 30.63
Nordic Amern Offshore Ltd call 0.0 $176k 64k 2.75
Superconductor Technologies 0.0 $15k 12k 1.22
Lsc Communications 0.0 $14M 460k 29.68
Cincinnati Bell 0.0 $5.3M 237k 22.35
Bank Of Nt Butterfield&son L (NTB) 0.0 $833k 27k 31.44
Pendrell Corp Cl A 0.0 $75k 11k 6.74
Document Sec Sys 0.0 $45k 68k 0.67
Lonestar Res Us Inc cl a vtg 0.0 $206k 24k 8.56
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $4.4M 458k 9.52
Mtge Invt Corp Com reit 0.0 $9.9M 632k 15.70
Everbridge, Inc. Cmn (EVBG) 0.0 $578k 31k 18.46
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $180k 17k 10.39
Verso Corp cl a 0.0 $1.5M 213k 7.10
Dariohealth 0.0 $45k 14k 3.25
Fulgent Genetics (FLGT) 0.0 $164k 14k 11.58
Wcf Ban 0.0 $162k 16k 9.97
Randolph Ban 0.0 $797k 49k 16.13
Ilg 0.0 $14M 744k 18.17
Alphatec Holdings (ATEC) 0.0 $34k 10k 3.25
Sm Energy Co note 1.500% 7/0 0.0 $12M 10M 1.16
Parkway 0.0 $4.0M 182k 22.25
Ac Immune Sa (ACIU) 0.0 $136k 11k 12.96
Cumulus Media Inc cl a 0.0 $120k 117k 1.02
Pernix Therapeutics Holdings 0.0 $53k 27k 1.95
Gemphire Therapeutics 0.0 $238k 30k 7.85
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $674k 30k 22.16
Ishr Msci Singapore (EWS) 0.0 $4.3M 215k 19.93
Liberty Ventures - Ser A 0.0 $11M 300k 36.87
Atomera (ATOM) 0.0 $159k 24k 6.77
Long Is Iced Tea 0.0 $72k 17k 4.15
Monster Digital 0.0 $28k 16k 1.73
Great Plains Energy Incorporated conv prf 0.0 $977k 19k 50.62
Ishares Inc etp (EWT) 0.0 $15M 525k 29.37
Ishares Inc etp (EWM) 0.0 $789k 28k 28.07
Leaf 0.0 $113k 17k 6.56
Ishares Msci Italy Capped Et etp (EWI) 0.0 $11M 457k 24.21
Hostess Brands 0.0 $3.4M 259k 13.00
Centennial Resource Developmen cs 0.0 $3.8M 192k 19.74
Inseego 0.0 $73k 30k 2.45
Chipmos Technologies 0.0 $193k 14k 14.02
Western New England Ban (WNEB) 0.0 $614k 66k 9.35
Dte Energy Co conv p 0.0 $795k 15k 53.00
Quality Care Properties 0.0 $14M 915k 15.50
Adient (ADNT) 0.0 $12M 207k 58.60
Tessera Hldg 0.0 $6.8M 155k 44.20
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $5.5M 206k 26.90
Liberty Expedia Holdings ser a 0.0 $10M 260k 39.67
Galena Biopharma 0.0 $275k 146k 1.89
Drive Shack (DSHK) 0.0 $470k 125k 3.76
Dmc Global (BOOM) 0.0 $188k 12k 15.82
Cowen Group Inc New Cl A 0.0 $324k 21k 15.50
U S Geothermal 0.0 $61k 15k 4.10
Bebe Stores (BDST) 0.0 $81k 16k 5.08
Aevi Genomic 0.0 $94k 18k 5.17
Smart Sand (SND) 0.0 $13M 755k 16.53
Xenith Bankshares 0.0 $214k 7.6k 28.21
Forterra 0.0 $1.1M 53k 21.66
Athene Holding Ltd Cl A 0.0 $1.3M 27k 48.00
Obalon Therapeutics 0.0 $289k 33k 8.84
Quantenna Communications 0.0 $386k 21k 18.11
Camping World Hldgs (CWH) 0.0 $671k 21k 32.60
Arch Coal Inc cl a 0.0 $4.5M 57k 78.06
Centennial Resource Dev Inc *w exp 02/23/202 0.0 $219k 26k 8.45
Myovant Sciences 0.0 $5.8M 465k 12.44
Trivago N V spon ads a 0.0 $1.5M 132k 11.75
Acushnet Holdings Corp (GOLF) 0.0 $711k 36k 19.72
Extraction Oil And Gas 0.0 $3.0M 149k 20.04
Ichor Holdings (ICHR) 0.0 $318k 29k 10.82
Irhythm Technologies (IRTC) 0.0 $540k 18k 30.02
Midstates Pete Co Inc Com Par 0.0 $6.1M 294k 20.74
Polar Pwr 0.0 $107k 12k 8.92
Wildhorse Resource Dev Corp 0.0 $2.1M 146k 14.60
Innovative Industria A (IIPR) 0.0 $318k 18k 18.17
Cascadian Therapeutics 0.0 $87k 20k 4.33
Yuma Energy 0.0 $37k 11k 3.43
Aquaventure Holdings 0.0 $1.1M 45k 24.53
Coupa Software 0.0 $1.3M 51k 25.01
Zto Express Cayman (ZTO) 0.0 $729k 60k 12.07
Noveliontherapeuti.. 0.0 $935k 111k 8.42
Gds Holdings ads (GDS) 0.0 $829k 96k 8.60
Gty Technology Holdings Inc. unit 99/99/9999 0.0 $116k 11k 10.48
Everspin Technologies (MRAM) 0.0 $168k 20k 8.29
Wecast Network 0.0 $41k 33k 1.23
Allied Healthcare Prods (AHPIQ) 0.0 $33k 17k 1.98
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.5M 285k 29.90
Tigenix 0.0 $168k 12k 14.61
Social Reality 0.0 $80k 13k 6.11