Barclays

Barclays as of June 30, 2017

Portfolio Holdings for Barclays

Barclays holds 4206 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.9 $14B 57M 241.80
PowerShares QQQ Trust, Series 1 10.2 $9.5B 69M 137.64
iShares Russell 2000 Index (IWM) 4.0 $3.7B 27M 140.92
Facebook Inc cl a (META) 2.2 $2.0B 14M 150.98
iShares MSCI Emerging Markets Indx (EEM) 2.2 $2.0B 49M 41.39
Amazon (AMZN) 1.7 $1.6B 1.7M 968.00
Apple (AAPL) 1.6 $1.5B 10M 144.02
Tesla Motors (TSLA) 1.2 $1.1B 3.1M 361.61
Consumer Staples Select Sect. SPDR (XLP) 1.1 $1.0B 19M 54.94
Consumer Discretionary SPDR (XLY) 1.1 $1.0B 11M 89.63
Health Care SPDR (XLV) 1.0 $929M 12M 79.24
Altaba 1.0 $900M 17M 54.48
Alibaba Group Holding (BABA) 0.9 $798M 5.7M 140.90
Bank of America Corporation (BAC) 0.8 $761M 31M 24.26
SPDR Gold Trust (GLD) 0.7 $682M 5.8M 118.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $649M 16M 39.71
Ipath S&p 500 Vix Short-term Futures Etn 0.7 $655M 51M 12.76
Microsoft Corporation (MSFT) 0.7 $627M 9.1M 68.93
Exxon Mobil Corporation (XOM) 0.6 $581M 7.2M 80.73
NVIDIA Corporation (NVDA) 0.6 $521M 3.6M 144.56
Alphabet Inc Class A cs (GOOGL) 0.6 $525M 564k 929.68
iShares MSCI EAFE Index Fund (EFA) 0.5 $507M 7.8M 65.20
Technology SPDR (XLK) 0.5 $491M 9.0M 54.72
Utilities SPDR (XLU) 0.5 $457M 8.8M 51.96
Johnson & Johnson (JNJ) 0.5 $416M 3.1M 132.29
Gilead Sciences (GILD) 0.5 $422M 6.0M 70.78
Alphabet Inc Class C cs (GOOG) 0.5 $417M 458k 908.73
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $416M 1.2M 336.85
SPDR S&P Oil & Gas Explore & Prod. 0.4 $408M 13M 31.92
Netflix (NFLX) 0.4 $383M 2.6M 149.41
Cisco Systems (CSCO) 0.4 $376M 12M 31.30
Financial Select Sector SPDR (XLF) 0.4 $372M 15M 24.67
MasterCard Incorporated (MA) 0.4 $364M 3.0M 121.45
General Electric Company 0.4 $353M 13M 27.01
Coca-Cola Company (KO) 0.4 $342M 7.6M 44.85
Pfizer (PFE) 0.4 $348M 10M 33.59
At&t (T) 0.4 $348M 9.2M 37.73
Walt Disney Company (DIS) 0.4 $332M 3.1M 106.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $335M 3.8M 88.39
Wells Fargo & Company (WFC) 0.3 $317M 5.7M 55.41
priceline.com Incorporated 0.3 $317M 170k 1870.52
Citigroup (C) 0.3 $316M 4.7M 66.88
Reynolds American 0.3 $305M 4.7M 65.04
Broad 0.3 $310M 1.3M 233.05
JPMorgan Chase & Co. (JPM) 0.3 $297M 3.3M 91.40
Home Depot (HD) 0.3 $298M 1.9M 153.40
Procter & Gamble Company (PG) 0.3 $298M 3.4M 87.15
Goldman Sachs (GS) 0.3 $286M 1.3M 221.90
Verizon Communications (VZ) 0.3 $286M 6.4M 44.66
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $291M 13M 22.08
Regeneron Pharmaceuticals (REGN) 0.3 $281M 572k 491.11
Boeing Company (BA) 0.3 $277M 1.4M 197.75
Amgen (AMGN) 0.3 $276M 1.6M 172.23
Honeywell International (HON) 0.3 $284M 2.1M 133.29
FedEx Corporation (FDX) 0.3 $257M 1.2M 217.33
Merck & Co (MRK) 0.3 $265M 4.1M 64.09
Wal-Mart Stores (WMT) 0.3 $251M 3.3M 75.68
Energy Select Sector SPDR (XLE) 0.3 $250M 3.8M 64.92
iShares MSCI Brazil Index (EWZ) 0.3 $249M 7.3M 34.14
Medtronic (MDT) 0.3 $256M 2.9M 88.75
International Business Machines (IBM) 0.3 $243M 1.6M 153.83
Costco Wholesale Corporation (COST) 0.2 $232M 1.5M 159.93
Chevron Corporation (CVX) 0.2 $233M 2.2M 104.33
3M Company (MMM) 0.2 $229M 1.1M 208.19
Intel Corporation (INTC) 0.2 $229M 6.8M 33.74
CVS Caremark Corporation (CVS) 0.2 $230M 2.9M 80.46
Philip Morris International (PM) 0.2 $234M 2.0M 117.45
Visa (V) 0.2 $234M 2.5M 93.78
Mobileye 0.2 $234M 3.7M 62.80
UnitedHealth (UNH) 0.2 $221M 1.2M 185.42
MGM Resorts International. (MGM) 0.2 $224M 7.2M 31.29
Technipfmc (FTI) 0.2 $228M 8.4M 27.20
Comcast Corporation (CMCSA) 0.2 $214M 5.5M 38.92
McDonald's Corporation (MCD) 0.2 $218M 1.4M 153.16
Micron Technology (MU) 0.2 $213M 7.1M 29.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $214M 1.7M 125.12
SPDR S&P Biotech (XBI) 0.2 $218M 2.8M 77.18
Celgene Corporation 0.2 $206M 1.6M 129.87
Oracle Corporation (ORCL) 0.2 $200M 4.0M 50.14
Energy Transfer Equity (ET) 0.2 $198M 11M 17.96
Alexion Pharmaceuticals 0.2 $197M 1.6M 121.67
Pepsi (PEP) 0.2 $182M 1.6M 115.49
Starbucks Corporation (SBUX) 0.2 $185M 3.2M 58.31
United States Steel Corporation (X) 0.2 $190M 8.6M 22.14
Walgreen Boots Alliance (WBA) 0.2 $186M 2.4M 78.31
Berkshire Hathaway (BRK.B) 0.2 $182M 1.1M 169.37
Dow Chemical Company 0.2 $176M 2.8M 63.07
Halliburton Company (HAL) 0.2 $173M 4.0M 42.71
Qualcomm (QCOM) 0.2 $181M 3.3M 55.22
Bristol Myers Squibb (BMY) 0.2 $165M 3.0M 55.72
Altria (MO) 0.2 $171M 2.3M 74.47
General Motors Company (GM) 0.2 $169M 4.8M 34.93
Abbvie (ABBV) 0.2 $164M 2.3M 72.51
American Airls (AAL) 0.2 $164M 3.3M 50.32
Energy Transfer Partners 0.2 $173M 8.5M 20.39
C.R. Bard 0.2 $161M 509k 316.11
Biogen Idec (BIIB) 0.2 $159M 587k 271.36
Baidu (BIDU) 0.2 $154M 862k 178.86
Kosmos Energy 0.2 $163M 26M 6.26
Paypal Holdings (PYPL) 0.2 $155M 2.9M 53.67
Morgan Stanley (MS) 0.2 $145M 3.3M 44.56
iShares NASDAQ Biotechnology Index (IBB) 0.2 $153M 492k 310.09
iShares Lehman Aggregate Bond (AGG) 0.2 $151M 1.4M 109.51
Simon Property (SPG) 0.2 $150M 930k 161.77
Proshares Tr Ii sht vix st trm 0.2 $151M 936k 161.27
Time Warner 0.1 $144M 1.4M 100.41
Caterpillar (CAT) 0.1 $139M 1.3M 107.46
Teva Pharmaceutical Industries (TEVA) 0.1 $135M 4.1M 33.22
Nike (NKE) 0.1 $138M 2.3M 59.00
Schlumberger (SLB) 0.1 $143M 2.2M 65.84
Duke Energy (DUK) 0.1 $136M 1.6M 83.59
Cognizant Technology Solutions (CTSH) 0.1 $133M 2.0M 66.40
U.S. Bancorp (USB) 0.1 $126M 2.4M 51.92
Cerner Corporation 0.1 $127M 1.9M 66.47
Western Digital (WDC) 0.1 $135M 1.5M 88.60
Ford Motor Company (F) 0.1 $127M 11M 11.19
SPDR S&P Retail (XRT) 0.1 $127M 3.1M 40.72
Mondelez Int (MDLZ) 0.1 $129M 3.0M 43.19
Valero Energy Corporation (VLO) 0.1 $118M 1.7M 67.46
DISH Network 0.1 $117M 1.9M 62.76
Nextera Energy (NEE) 0.1 $125M 892k 140.13
Lowe's Companies (LOW) 0.1 $118M 1.5M 77.53
Activision Blizzard 0.1 $122M 2.1M 57.57
Allergan 0.1 $119M 489k 243.09
CSX Corporation (CSX) 0.1 $113M 2.1M 54.56
eBay (EBAY) 0.1 $115M 3.3M 34.92
Hca Holdings (HCA) 0.1 $112M 1.3M 87.20
Palo Alto Networks (PANW) 0.1 $112M 838k 133.80
Dell Technologies Inc Class V equity 0.1 $108M 1.8M 61.11
Monsanto Company 0.1 $99M 832k 118.36
Autodesk (ADSK) 0.1 $107M 1.1M 100.83
Mohawk Industries (MHK) 0.1 $104M 431k 241.69
Deere & Company (DE) 0.1 $101M 819k 123.58
United Technologies Corporation 0.1 $100M 821k 122.11
VCA Antech 0.1 $104M 1.1M 92.31
Accenture (ACN) 0.1 $104M 837k 123.68
AvalonBay Communities (AVB) 0.1 $105M 545k 192.17
Advanced Micro Devices (AMD) 0.1 $100M 8.0M 12.48
Chipotle Mexican Grill (CMG) 0.1 $105M 253k 416.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $104M 363k 287.35
American International (AIG) 0.1 $101M 1.6M 62.52
iShares Dow Jones US Real Estate (IYR) 0.1 $102M 1.3M 79.78
Targa Res Corp (TRGP) 0.1 $105M 2.3M 45.20
Express Scripts Holding 0.1 $106M 1.7M 63.84
Jd (JD) 0.1 $105M 2.7M 39.22
Barrick Gold Corp (GOLD) 0.1 $90M 5.7M 15.91
Public Storage (PSA) 0.1 $94M 450k 208.53
Union Pacific Corporation (UNP) 0.1 $97M 893k 108.90
Nordstrom (JWN) 0.1 $90M 1.9M 47.83
Colgate-Palmolive Company (CL) 0.1 $94M 1.3M 74.13
Target Corporation (TGT) 0.1 $94M 1.8M 52.29
Danaher Corporation (DHR) 0.1 $91M 1.1M 84.39
Lazard Ltd-cl A shs a 0.1 $92M 2.0M 46.33
Whole Foods Market 0.1 $97M 2.3M 42.11
Anthem (ELV) 0.1 $89M 474k 188.13
Adobe Systems Incorporated (ADBE) 0.1 $84M 590k 141.44
AstraZeneca (AZN) 0.1 $87M 2.0M 43.48
EOG Resources (EOG) 0.1 $81M 894k 90.52
United States Oil Fund 0.1 $80M 8.4M 9.50
PPL Corporation (PPL) 0.1 $79M 2.1M 38.66
Enterprise Products Partners (EPD) 0.1 $83M 3.1M 27.08
MetLife (MET) 0.1 $85M 1.6M 54.94
Synchrony Financial (SYF) 0.1 $82M 2.8M 29.82
Kraft Heinz (KHC) 0.1 $86M 1.0M 85.64
Ecolab (ECL) 0.1 $75M 566k 132.75
Eli Lilly & Co. (LLY) 0.1 $75M 909k 82.30
Archer Daniels Midland Company (ADM) 0.1 $76M 1.8M 41.38
Aetna 0.1 $74M 490k 151.83
McKesson Corporation (MCK) 0.1 $76M 461k 164.54
Red Hat 0.1 $76M 795k 95.75
Occidental Petroleum Corporation (OXY) 0.1 $77M 1.3M 59.87
Parker-Hannifin Corporation (PH) 0.1 $71M 441k 159.82
American Electric Power Company (AEP) 0.1 $75M 1.1M 69.47
PG&E Corporation (PCG) 0.1 $77M 1.2M 66.37
Sempra Energy (SRE) 0.1 $73M 650k 112.75
Constellation Brands (STZ) 0.1 $72M 373k 193.73
NetEase (NTES) 0.1 $71M 237k 300.58
salesforce (CRM) 0.1 $75M 868k 86.60
Essex Property Trust (ESS) 0.1 $78M 302k 257.27
iShares Silver Trust (SLV) 0.1 $78M 4.9M 15.72
Vanguard Emerging Markets ETF (VWO) 0.1 $79M 1.9M 40.83
Tesaro 0.1 $75M 539k 139.87
Zoetis Inc Cl A (ZTS) 0.1 $75M 1.2M 62.38
Chubb (CB) 0.1 $73M 502k 145.38
Market Vectors Etf Tr Oil Svcs 0.1 $78M 3.1M 24.79
Vale (VALE) 0.1 $68M 7.8M 8.75
Infosys Technologies (INFY) 0.1 $68M 4.5M 15.02
Charles Schwab Corporation (SCHW) 0.1 $69M 1.6M 42.96
American Express Company (AXP) 0.1 $69M 818k 84.24
Blackstone 0.1 $65M 2.0M 33.35
Abbott Laboratories (ABT) 0.1 $68M 1.4M 48.61
Incyte Corporation (INCY) 0.1 $67M 528k 125.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $62M 484k 128.88
Kimberly-Clark Corporation (KMB) 0.1 $62M 482k 129.11
PPG Industries (PPG) 0.1 $69M 627k 109.96
Tyson Foods (TSN) 0.1 $67M 1.1M 62.63
Kroger (KR) 0.1 $66M 2.8M 23.32
Lockheed Martin Corporation (LMT) 0.1 $68M 245k 277.61
General Mills (GIS) 0.1 $64M 1.2M 55.40
Intuitive Surgical (ISRG) 0.1 $67M 72k 935.34
Stryker Corporation (SYK) 0.1 $63M 452k 138.78
TJX Companies (TJX) 0.1 $69M 957k 72.17
Southern Company (SO) 0.1 $64M 1.3M 47.88
General Dynamics Corporation (GD) 0.1 $62M 312k 198.10
AutoZone (AZO) 0.1 $70M 123k 570.47
Alliance Data Systems Corporation (BFH) 0.1 $68M 265k 256.69
Roper Industries (ROP) 0.1 $63M 272k 231.53
Zimmer Holdings (ZBH) 0.1 $65M 509k 128.40
Wynn Resorts (WYNN) 0.1 $66M 488k 134.14
Delta Air Lines (DAL) 0.1 $66M 1.2M 53.74
Goldcorp 0.1 $67M 5.2M 12.91
Seagate Technology Com Stk 0.1 $69M 1.8M 38.75
DTE Energy Company (DTE) 0.1 $64M 607k 105.79
Oneok Partners 0.1 $70M 1.4M 51.07
Valeant Pharmaceuticals Int 0.1 $65M 3.7M 17.30
Twitter 0.1 $63M 3.5M 17.87
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $65M 795k 81.86
Arconic 0.1 $63M 2.8M 22.65
BlackRock (BLK) 0.1 $58M 137k 422.41
PNC Financial Services (PNC) 0.1 $58M 462k 124.87
Via 0.1 $55M 1.6M 33.57
United Parcel Service (UPS) 0.1 $56M 508k 110.60
Cummins (CMI) 0.1 $52M 320k 162.22
Electronic Arts (EA) 0.1 $54M 514k 105.71
Laboratory Corp. of America Holdings 0.1 $57M 370k 154.14
Thermo Fisher Scientific (TMO) 0.1 $59M 338k 174.47
ConocoPhillips (COP) 0.1 $52M 1.2M 43.96
Gap (GAP) 0.1 $56M 2.6M 21.99
Weyerhaeuser Company (WY) 0.1 $54M 1.6M 33.50
Public Service Enterprise (PEG) 0.1 $55M 1.3M 43.01
Xcel Energy (XEL) 0.1 $54M 1.2M 45.88
Applied Materials (AMAT) 0.1 $61M 1.5M 41.31
Pioneer Natural Resources 0.1 $59M 372k 159.56
Amphenol Corporation (APH) 0.1 $53M 716k 73.82
Intuit (INTU) 0.1 $59M 445k 132.81
Banco Santander (SAN) 0.1 $59M 8.9M 6.69
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $53M 1.4M 36.66
Panera Bread Company 0.1 $57M 180k 314.61
Magellan Midstream Partners 0.1 $56M 784k 71.27
Nxp Semiconductors N V (NXPI) 0.1 $60M 548k 109.46
Industries N shs - a - (LYB) 0.1 $52M 610k 84.39
iShares MSCI ACWI Index Fund (ACWI) 0.1 $58M 881k 65.49
Clovis Oncology 0.1 $58M 577k 100.00
Eaton (ETN) 0.1 $60M 770k 77.83
Mplx (MPLX) 0.1 $55M 1.6M 33.40
Metropcs Communications (TMUS) 0.1 $57M 937k 60.63
Fireeye 0.1 $59M 3.9M 15.21
Sage Therapeutics (SAGE) 0.1 $55M 689k 79.64
Mylan Nv 0.1 $52M 1.3M 38.82
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $57M 1.7M 33.37
Snap Inc cl a (SNAP) 0.1 $53M 3.0M 17.78
Petroleo Brasileiro SA (PBR) 0.1 $43M 5.4M 7.99
Cme (CME) 0.1 $45M 359k 125.24
Bank of New York Mellon Corporation (BK) 0.1 $45M 887k 51.02
Discover Financial Services (DFS) 0.1 $49M 788k 62.19
M&T Bank Corporation (MTB) 0.1 $49M 304k 161.95
CBS Corporation 0.1 $43M 678k 63.78
Dominion Resources (D) 0.1 $49M 635k 76.63
Cardinal Health (CAH) 0.1 $46M 593k 77.92
Carnival Corporation (CCL) 0.1 $43M 651k 65.57
Nucor Corporation (NUE) 0.1 $48M 823k 57.87
V.F. Corporation (VFC) 0.1 $49M 851k 57.60
DaVita (DVA) 0.1 $51M 784k 64.75
E.I. du Pont de Nemours & Company 0.1 $51M 628k 80.71
Raytheon Company 0.1 $44M 274k 161.48
CIGNA Corporation 0.1 $50M 297k 167.38
Texas Instruments Incorporated (TXN) 0.1 $49M 638k 76.93
Freeport-McMoRan Copper & Gold (FCX) 0.1 $51M 4.2M 12.01
Marriott International (MAR) 0.1 $43M 427k 100.31
Prudential Financial (PRU) 0.1 $46M 427k 108.14
Dollar Tree (DLTR) 0.1 $45M 637k 69.91
Ventas (VTR) 0.1 $43M 614k 69.48
Ctrip.com International 0.1 $50M 929k 53.86
Under Armour (UAA) 0.1 $48M 2.2M 21.76
Edison International (EIX) 0.1 $48M 614k 78.19
Humana (HUM) 0.1 $48M 199k 240.59
Plains All American Pipeline (PAA) 0.1 $49M 1.8M 26.27
Cimarex Energy 0.1 $48M 506k 94.04
United Therapeutics Corporation (UTHR) 0.1 $45M 343k 129.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $50M 415k 120.51
Dollar General (DG) 0.1 $42M 588k 72.09
Kinder Morgan (KMI) 0.1 $43M 2.2M 19.16
Marathon Petroleum Corp (MPC) 0.1 $42M 802k 52.33
Aon 0.1 $42M 318k 132.95
Workday Inc cl a (WDAY) 0.1 $47M 488k 97.00
Williams Partners 0.1 $43M 1.1M 40.11
Welltower Inc Com reit (WELL) 0.1 $46M 611k 74.85
Forest City Realty Trust Inc Class A 0.1 $46M 1.9M 24.17
Coca Cola European Partners (CCEP) 0.1 $49M 1.2M 40.67
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.1 $45M 1.5M 30.26
BP (BP) 0.0 $34M 984k 34.65
Starwood Property Trust (STWD) 0.0 $42M 1.9M 22.39
BioMarin Pharmaceutical (BMRN) 0.0 $35M 384k 90.82
Norfolk Southern (NSC) 0.0 $42M 343k 121.70
Consolidated Edison (ED) 0.0 $34M 416k 80.82
Apache Corporation 0.0 $37M 763k 47.93
CarMax (KMX) 0.0 $42M 663k 63.06
Digital Realty Trust (DLR) 0.0 $35M 305k 112.95
Host Hotels & Resorts (HST) 0.0 $34M 1.9M 18.27
Newmont Mining Corporation (NEM) 0.0 $33M 1.0M 32.40
Paychex (PAYX) 0.0 $38M 661k 56.94
T. Rowe Price (TROW) 0.0 $34M 463k 74.21
Automatic Data Processing (ADP) 0.0 $36M 353k 102.47
Best Buy (BBY) 0.0 $36M 619k 57.33
Darden Restaurants (DRI) 0.0 $33M 361k 90.44
Emerson Electric (EMR) 0.0 $42M 700k 59.62
Analog Devices (ADI) 0.0 $39M 503k 77.80
United Rentals (URI) 0.0 $33M 295k 112.74
Becton, Dickinson and (BDX) 0.0 $37M 189k 195.11
Anadarko Petroleum Corporation 0.0 $40M 874k 45.34
BB&T Corporation 0.0 $42M 914k 45.41
Capital One Financial (COF) 0.0 $40M 488k 82.62
Praxair 0.0 $33M 248k 132.55
Rio Tinto (RIO) 0.0 $42M 982k 42.30
iShares S&P 500 Index (IVV) 0.0 $42M 174k 240.00
Canadian Pacific Railway 0.0 $40M 249k 160.82
Exelon Corporation (EXC) 0.0 $35M 974k 36.07
Total (TTE) 0.0 $35M 707k 49.59
Williams Companies (WMB) 0.0 $37M 1.2M 30.28
Shire 0.0 $36M 216k 165.28
Kellogg Company (K) 0.0 $41M 595k 69.47
Sinclair Broadcast 0.0 $35M 931k 37.04
Avis Budget (CAR) 0.0 $34M 1.2M 27.27
Illumina (ILMN) 0.0 $39M 224k 173.52
Lam Research Corporation (LRCX) 0.0 $36M 257k 141.43
British American Tobac (BTI) 0.0 $35M 509k 68.54
Chicago Bridge & Iron Company 0.0 $36M 1.4M 25.64
Centene Corporation (CNC) 0.0 $41M 517k 79.88
Realty Income (O) 0.0 $36M 656k 55.18
Rbc Cad (RY) 0.0 $34M 471k 72.56
Alnylam Pharmaceuticals (ALNY) 0.0 $34M 425k 79.39
SPDR KBW Regional Banking (KRE) 0.0 $40M 722k 54.95
Oneok (OKE) 0.0 $34M 659k 52.16
CurrencyShares Euro Trust 0.0 $34M 310k 110.03
Hldgs (UAL) 0.0 $41M 539k 75.26
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $39M 1.0M 38.47
Prologis (PLD) 0.0 $35M 589k 58.63
Expedia (EXPE) 0.0 $38M 252k 148.98
Phillips 66 (PSX) 0.0 $36M 438k 82.69
Fiat Chrysler Auto 0.0 $34M 3.2M 10.63
Vareit, Inc reits 0.0 $39M 4.8M 8.14
Hp (HPQ) 0.0 $41M 2.4M 17.48
Hewlett Packard Enterprise (HPE) 0.0 $37M 2.3M 16.59
Huntington Bancshares Incorporated (HBAN) 0.0 $28M 2.1M 13.52
Cit 0.0 $24M 483k 48.70
Corning Incorporated (GLW) 0.0 $32M 1.1M 30.05
State Street Corporation (STT) 0.0 $31M 345k 89.74
Principal Financial (PFG) 0.0 $29M 446k 64.07
Devon Energy Corporation (DVN) 0.0 $30M 930k 31.96
Martin Marietta Materials (MLM) 0.0 $31M 137k 222.62
Great Plains Energy Incorporated 0.0 $30M 1.0M 29.28
Coach 0.0 $24M 516k 47.34
IDEXX Laboratories (IDXX) 0.0 $24M 148k 161.42
Kohl's Corporation (KSS) 0.0 $31M 790k 38.67
Northrop Grumman Corporation (NOC) 0.0 $28M 107k 256.73
Travelers Companies (TRV) 0.0 $33M 257k 126.53
W.W. Grainger (GWW) 0.0 $29M 162k 180.56
Boston Scientific Corporation (BSX) 0.0 $30M 1.1M 27.72
International Paper Company (IP) 0.0 $32M 557k 56.61
Las Vegas Sands (LVS) 0.0 $29M 457k 63.88
AmerisourceBergen (COR) 0.0 $26M 272k 94.53
Xilinx 0.0 $26M 411k 64.33
Equity Residential (EQR) 0.0 $31M 473k 65.85
Yum! Brands (YUM) 0.0 $25M 336k 73.76
Hess (HES) 0.0 $28M 636k 43.87
Macy's (M) 0.0 $30M 1.3M 23.24
Sanofi-Aventis SA (SNY) 0.0 $28M 584k 47.91
Agilent Technologies Inc C ommon (A) 0.0 $28M 474k 59.31
Buckeye Partners 0.0 $32M 498k 64.00
Illinois Tool Works (ITW) 0.0 $24M 169k 143.25
SL Green Realty 0.0 $30M 281k 105.80
Advance Auto Parts (AAP) 0.0 $31M 262k 116.59
Dr Pepper Snapple 0.0 $25M 279k 91.10
Fiserv (FI) 0.0 $31M 254k 122.34
Marathon Oil Corporation (MRO) 0.0 $31M 2.6M 11.85
Whiting Petroleum Corporation 0.0 $28M 5.1M 5.51
Take-Two Interactive Software (TTWO) 0.0 $32M 445k 73.01
Estee Lauder Companies (EL) 0.0 $29M 301k 95.98
Wyndham Worldwide Corporation 0.0 $24M 239k 100.40
Huntsman Corporation (HUN) 0.0 $27M 1.0M 25.84
Align Technology (ALGN) 0.0 $29M 191k 150.13
Canadian Solar (CSIQ) 0.0 $27M 1.7M 15.92
Deutsche Bank Ag-registered (DB) 0.0 $24M 1.4M 17.79
Tempur-Pedic International (TPX) 0.0 $32M 590k 53.39
AK Steel Holding Corporation 0.0 $24M 3.6M 6.57
Skyworks Solutions (SWKS) 0.0 $27M 283k 95.95
Buffalo Wild Wings 0.0 $31M 243k 126.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $27M 243k 109.08
Extra Space Storage (EXR) 0.0 $24M 308k 78.00
Rockwell Automation (ROK) 0.0 $26M 158k 161.96
HCP 0.0 $24M 739k 31.96
Boston Properties (BXP) 0.0 $29M 238k 123.02
Thomson Reuters Corp 0.0 $28M 612k 46.29
iShares Dow Jones US Tele (IYZ) 0.0 $32M 1.0M 32.26
KKR & Co 0.0 $29M 1.5M 18.60
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $28M 494k 55.75
iShares Lehman MBS Bond Fund (MBB) 0.0 $31M 286k 106.76
O'reilly Automotive (ORLY) 0.0 $26M 117k 218.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $27M 240k 114.36
SPDR S&P Metals and Mining (XME) 0.0 $26M 855k 29.97
WisdomTree Japan Total Dividend (DXJ) 0.0 $25M 480k 52.00
Mosaic (MOS) 0.0 $28M 1.2M 22.83
Hollyfrontier Corp 0.0 $27M 972k 27.47
Pandora Media 0.0 $30M 3.3M 8.92
Ralph Lauren Corp (RL) 0.0 $24M 328k 73.80
Level 3 Communications 0.0 $29M 481k 59.30
American Tower Reit (AMT) 0.0 $24M 185k 132.32
Tripadvisor (TRIP) 0.0 $26M 671k 38.20
Delphi Automotive 0.0 $26M 296k 87.66
L Brands 0.0 $27M 506k 53.89
Twenty-first Century Fox 0.0 $30M 1.1M 28.34
Hd Supply 0.0 $26M 851k 30.63
Antero Midstream Prtnrs Lp master ltd part 0.0 $24M 710k 33.18
Equinix (EQIX) 0.0 $25M 59k 429.14
Momo 0.0 $26M 698k 36.96
Barclays Bk Plc fund 0.0 $32M 500k 63.88
Wec Energy Group (WEC) 0.0 $26M 427k 61.38
Etsy (ETSY) 0.0 $28M 2.3M 11.76
Ihs Markit 0.0 $28M 636k 44.04
Johnson Controls International Plc equity (JCI) 0.0 $25M 572k 43.36
Agnc Invt Corp Com reit (AGNC) 0.0 $29M 1.3M 21.29
Ishares Msci Japan (EWJ) 0.0 $26M 491k 53.65
Hilton Worldwide Holdings (HLT) 0.0 $24M 382k 61.86
Arcelormittal Cl A Ny Registry (MT) 0.0 $24M 1.0M 22.72
Hasbro (HAS) 0.0 $17M 149k 111.49
HSBC Holdings (HSBC) 0.0 $18M 398k 45.76
Boyd Gaming Corporation (BYD) 0.0 $17M 691k 24.83
Signature Bank (SBNY) 0.0 $20M 140k 143.54
TD Ameritrade Holding 0.0 $16M 379k 42.99
Lincoln National Corporation (LNC) 0.0 $18M 273k 67.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14M 253k 56.73
Canadian Natl Ry (CNI) 0.0 $15M 179k 81.04
IAC/InterActive 0.0 $23M 223k 103.20
Range Resources (RRC) 0.0 $22M 958k 23.17
Waste Management (WM) 0.0 $18M 246k 73.35
Baxter International (BAX) 0.0 $21M 344k 60.54
Ameren Corporation (AEE) 0.0 $21M 387k 54.67
Lennar Corporation (LEN) 0.0 $15M 286k 53.32
FirstEnergy (FE) 0.0 $19M 643k 29.16
Continental Resources 0.0 $15M 455k 32.33
Edwards Lifesciences (EW) 0.0 $16M 136k 118.24
Genuine Parts Company (GPC) 0.0 $17M 187k 92.77
Hologic (HOLX) 0.0 $18M 386k 45.39
Mattel (MAT) 0.0 $23M 1.1M 21.53
Microchip Technology (MCHP) 0.0 $23M 298k 77.18
Royal Caribbean Cruises (RCL) 0.0 $19M 172k 109.23
Stanley Black & Decker (SWK) 0.0 $19M 134k 140.74
SYSCO Corporation (SYY) 0.0 $20M 397k 50.33
Sherwin-Williams Company (SHW) 0.0 $15M 43k 351.04
Molson Coors Brewing Company (TAP) 0.0 $22M 257k 86.34
Transocean (RIG) 0.0 $21M 2.5M 8.23
AFLAC Incorporated (AFL) 0.0 $16M 202k 77.68
Nu Skin Enterprises (NUS) 0.0 $17M 274k 62.84
Ross Stores (ROST) 0.0 $21M 367k 57.73
Harley-Davidson (HOG) 0.0 $17M 312k 54.02
Tiffany & Co. 0.0 $17M 178k 93.87
Verisign (VRSN) 0.0 $14M 155k 92.97
Vulcan Materials Company (VMC) 0.0 $17M 131k 126.67
Newell Rubbermaid (NWL) 0.0 $20M 369k 53.62
Mid-America Apartment (MAA) 0.0 $18M 166k 105.38
Whirlpool Corporation (WHR) 0.0 $21M 108k 191.61
Mettler-Toledo International (MTD) 0.0 $18M 31k 588.53
National-Oilwell Var 0.0 $22M 680k 32.94
Weight Watchers International 0.0 $20M 604k 33.71
Eastman Chemical Company (EMN) 0.0 $14M 172k 83.99
Campbell Soup Company (CPB) 0.0 $21M 405k 52.16
CenturyLink 0.0 $17M 716k 23.88
Potash Corp. Of Saskatchewan I 0.0 $18M 1.1M 16.30
Helmerich & Payne (HP) 0.0 $19M 341k 54.34
Air Products & Chemicals (APD) 0.0 $16M 112k 143.06
Gartner (IT) 0.0 $14M 113k 123.53
Allstate Corporation (ALL) 0.0 $15M 165k 88.44
Marsh & McLennan Companies (MMC) 0.0 $18M 230k 77.96
Ca 0.0 $14M 407k 34.47
Henry Schein (HSIC) 0.0 $20M 107k 183.03
Anheuser-Busch InBev NV (BUD) 0.0 $17M 154k 110.36
Clorox Company (CLX) 0.0 $20M 150k 133.24
National Beverage (FIZZ) 0.0 $18M 148k 125.00
Hospitality Properties Trust 0.0 $15M 500k 29.15
Hershey Company (HSY) 0.0 $17M 155k 107.37
Omni (OMC) 0.0 $19M 232k 82.90
Vornado Realty Trust (VNO) 0.0 $23M 244k 93.90
ConAgra Foods (CAG) 0.0 $16M 455k 35.76
First Solar (FSLR) 0.0 $18M 462k 39.90
Paccar (PCAR) 0.0 $20M 305k 66.05
J.M. Smucker Company (SJM) 0.0 $16M 132k 118.34
Sina Corporation 0.0 $20M 233k 85.00
Toyota Motor Corporation (TM) 0.0 $15M 142k 105.10
Domino's Pizza (DPZ) 0.0 $16M 73k 211.42
New Oriental Education & Tech 0.0 $19M 273k 70.49
Tesoro Corporation 0.0 $17M 185k 93.59
Industrial SPDR (XLI) 0.0 $20M 291k 68.10
Juniper Networks (JNPR) 0.0 $15M 532k 27.88
Invesco (IVZ) 0.0 $23M 663k 35.19
Entergy Corporation (ETR) 0.0 $15M 189k 76.77
CF Industries Holdings (CF) 0.0 $23M 812k 27.96
Enbridge (ENB) 0.0 $23M 583k 39.81
Rogers Communications -cl B (RCI) 0.0 $15M 284k 53.57
Steel Dynamics (STLD) 0.0 $16M 445k 35.81
Transcanada Corp 0.0 $21M 437k 47.67
Zions Bancorporation (ZION) 0.0 $17M 396k 43.91
Cliffs Natural Resources 0.0 $18M 2.6M 6.92
Herbalife Ltd Com Stk (HLF) 0.0 $16M 221k 71.09
Macquarie Infrastructure Company 0.0 $16M 202k 78.38
Universal Display Corporation (OLED) 0.0 $17M 158k 107.91
Western Gas Partners 0.0 $16M 289k 55.95
Cibc Cad (CM) 0.0 $19M 230k 81.17
Cirrus Logic (CRUS) 0.0 $20M 317k 62.72
Enbridge Energy Partners 0.0 $19M 1.2M 16.00
InterDigital (IDCC) 0.0 $23M 301k 77.30
Southwest Airlines (LUV) 0.0 $23M 364k 62.14
Akorn 0.0 $15M 457k 33.54
Credicorp (BAP) 0.0 $16M 87k 179.38
Hain Celestial (HAIN) 0.0 $17M 443k 38.80
Lululemon Athletica (LULU) 0.0 $23M 391k 59.53
Agnico (AEM) 0.0 $21M 464k 45.17
Bob Evans Farms 0.0 $23M 317k 71.81
Duke Realty Corporation 0.0 $15M 526k 27.95
Kansas City Southern 0.0 $18M 171k 104.67
McCormick & Company, Incorporated (MKC) 0.0 $17M 178k 97.52
Tanger Factory Outlet Centers (SKT) 0.0 $17M 652k 25.98
VMware 0.0 $21M 241k 87.40
Teradyne (TER) 0.0 $19M 625k 30.03
Alexandria Real Estate Equities (ARE) 0.0 $15M 121k 120.46
Materials SPDR (XLB) 0.0 $23M 419k 53.84
EQT Corporation (EQT) 0.0 $15M 249k 58.60
Teck Resources Ltd cl b (TECK) 0.0 $20M 1.1M 17.33
Manulife Finl Corp (MFC) 0.0 $21M 1.1M 18.75
Oclaro 0.0 $17M 1.8M 9.34
Regency Centers Corporation (REG) 0.0 $14M 229k 62.64
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $23M 424k 53.94
DuPont Fabros Technology 0.0 $14M 233k 61.16
WisdomTree India Earnings Fund (EPI) 0.0 $15M 590k 24.53
Direxion Daily Energy Bull 3X 0.0 $20M 801k 25.05
Vanguard European ETF (VGK) 0.0 $14M 257k 55.14
Tesoro Logistics Lp us equity 0.0 $14M 278k 51.70
Xpo Logistics Inc equity (XPO) 0.0 $18M 277k 64.67
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $20M 411k 49.38
Michael Kors Holdings 0.0 $19M 522k 36.25
Zynga 0.0 $15M 4.1M 3.64
Us Natural Gas Fd Etf 0.0 $16M 2.4M 6.78
Caesars Entertainment 0.0 $21M 1.7M 12.06
Yelp Inc cl a (YELP) 0.0 $22M 732k 30.02
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $19M 1.8M 10.55
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $20M 568k 35.87
Unknown 0.0 $14M 1.3M 10.85
Asml Holding (ASML) 0.0 $15M 111k 130.32
Ambarella (AMBA) 0.0 $17M 347k 48.53
Diamondback Energy (FANG) 0.0 $17M 190k 88.78
REPCOM cla 0.0 $16M 274k 58.03
Quintiles Transnatio Hldgs I 0.0 $18M 200k 89.52
Coty Inc Cl A (COTY) 0.0 $22M 1.2M 18.76
Cdw (CDW) 0.0 $21M 330k 62.53
Blackberry (BB) 0.0 $15M 1.5M 9.99
Janus Capital conv 0.0 $17M 11M 1.46
Cnh Industrial (CNH) 0.0 $23M 2.0M 11.38
Vodafone Group New Adr F (VOD) 0.0 $15M 516k 28.72
Rice Energy 0.0 $15M 562k 26.63
Weatherford Intl Plc ord 0.0 $21M 5.5M 3.87
Washington Prime (WB) 0.0 $22M 336k 66.51
Citizens Financial (CFG) 0.0 $15M 414k 35.68
Crown Castle Intl (CCI) 0.0 $17M 166k 100.18
Wayfair (W) 0.0 $15M 199k 76.90
1,375% Liberty Media 15.10.2023 note 0.0 $16M 14M 1.18
Iron Mountain (IRM) 0.0 $20M 579k 34.36
Qorvo (QRVO) 0.0 $23M 363k 63.31
Monster Beverage Corp (MNST) 0.0 $19M 383k 49.68
Nielsen Hldgs Plc Shs Eur 0.0 $14M 373k 38.66
Square Inc cl a (SQ) 0.0 $19M 830k 22.85
Under Armour Inc Cl C (UA) 0.0 $15M 734k 20.16
S&p Global (SPGI) 0.0 $16M 111k 145.98
Vaneck Vectors Russia Index Et 0.0 $23M 1.2M 19.17
Acacia Communications 0.0 $17M 241k 71.43
Fortive (FTV) 0.0 $15M 239k 63.34
Direxion Shs Etf Tr Daily Gold Miner 0.0 $15M 479k 31.08
Alcoa (AA) 0.0 $14M 442k 32.64
Sba Communications Corp (SBAC) 0.0 $17M 123k 134.88
Rh (RH) 0.0 $22M 335k 64.53
Ggp 0.0 $20M 826k 23.56
Qiagen Nv 0.0 $15M 454k 33.57
E TRADE Financial Corporation 0.0 $13M 347k 38.03
Loews Corporation (L) 0.0 $12M 254k 46.81
Packaging Corporation of America (PKG) 0.0 $9.9M 89k 111.40
Crown Holdings (CCK) 0.0 $6.1M 103k 59.67
Melco Crown Entertainment (MLCO) 0.0 $6.2M 275k 22.41
Lear Corporation (LEA) 0.0 $10M 71k 142.12
Himax Technologies (HIMX) 0.0 $6.1M 742k 8.20
NRG Energy (NRG) 0.0 $13M 757k 17.22
China Mobile 0.0 $5.6M 106k 53.07
CMS Energy Corporation (CMS) 0.0 $8.4M 182k 46.25
Taiwan Semiconductor Mfg (TSM) 0.0 $13M 368k 34.96
Ansys (ANSS) 0.0 $11M 86k 121.68
Annaly Capital Management 0.0 $8.4M 699k 12.05
Broadridge Financial Solutions (BR) 0.0 $10M 137k 75.56
Genworth Financial (GNW) 0.0 $9.2M 2.4M 3.77
Hartford Financial Services (HIG) 0.0 $11M 206k 52.56
Progressive Corporation (PGR) 0.0 $11M 242k 44.09
Western Union Company (WU) 0.0 $10M 528k 19.05
Fidelity National Information Services (FIS) 0.0 $12M 139k 85.40
Total System Services 0.0 $5.8M 100k 58.23
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 203k 57.25
Ameriprise Financial (AMP) 0.0 $8.1M 64k 127.29
Northern Trust Corporation (NTRS) 0.0 $8.8M 91k 97.21
DST Systems 0.0 $8.8M 143k 61.67
SEI Investments Company (SEIC) 0.0 $6.4M 119k 53.77
Nasdaq Omx (NDAQ) 0.0 $6.3M 88k 71.49
Affiliated Managers (AMG) 0.0 $6.3M 38k 165.86
Moody's Corporation (MCO) 0.0 $8.6M 70k 121.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.2M 367k 25.09
Expeditors International of Washington (EXPD) 0.0 $13M 222k 56.48
Republic Services (RSG) 0.0 $9.2M 144k 63.73
Dick's Sporting Goods (DKS) 0.0 $6.4M 160k 39.86
Tractor Supply Company (TSCO) 0.0 $9.7M 179k 54.20
Seattle Genetics 0.0 $6.3M 121k 51.77
AES Corporation (AES) 0.0 $7.6M 679k 11.12
Bunge 0.0 $9.8M 131k 74.59
KB Home (KBH) 0.0 $7.4M 361k 20.41
Pulte (PHM) 0.0 $12M 481k 24.53
American Eagle Outfitters (AEO) 0.0 $6.6M 548k 12.05
Avon Products 0.0 $10M 2.5M 4.06
Bed Bath & Beyond 0.0 $12M 381k 30.39
Blackbaud (BLKB) 0.0 $5.3M 62k 85.74
Cameco Corporation (CCJ) 0.0 $5.2M 572k 9.10
Citrix Systems 0.0 $11M 142k 79.59
Franklin Resources (BEN) 0.0 $12M 263k 44.79
Greif (GEF) 0.0 $6.0M 106k 56.50
H&R Block (HRB) 0.0 $13M 435k 30.91
J.B. Hunt Transport Services (JBHT) 0.0 $7.3M 79k 91.37
J.C. Penney Company 0.0 $7.9M 1.7M 4.65
LKQ Corporation (LKQ) 0.0 $6.0M 183k 32.95
Lumber Liquidators Holdings (LLFLQ) 0.0 $7.8M 310k 25.21
NetApp (NTAP) 0.0 $11M 278k 40.05
Noble Energy 0.0 $8.7M 306k 28.30
Nuance Communications 0.0 $11M 616k 17.41
Polaris Industries (PII) 0.0 $7.1M 77k 92.24
RPM International (RPM) 0.0 $7.2M 133k 54.56
Rollins (ROL) 0.0 $8.2M 201k 40.79
Snap-on Incorporated (SNA) 0.0 $8.1M 51k 158.02
Brown-Forman Corporation (BF.B) 0.0 $14M 280k 48.60
Global Payments (GPN) 0.0 $6.0M 67k 90.32
Harris Corporation 0.0 $5.8M 54k 109.10
Akamai Technologies (AKAM) 0.0 $11M 219k 49.81
Apartment Investment and Management 0.0 $9.5M 221k 42.96
Comerica Incorporated (CMA) 0.0 $10M 138k 73.24
Commercial Metals Company (CMC) 0.0 $4.9M 254k 19.43
Regions Financial Corporation (RF) 0.0 $9.1M 622k 14.64
SVB Financial (SIVBQ) 0.0 $6.2M 35k 175.78
Hanesbrands (HBI) 0.0 $13M 549k 23.16
Winnebago Industries (WGO) 0.0 $5.4M 155k 35.01
Cooper Companies 0.0 $14M 57k 239.41
Cincinnati Financial Corporation (CINF) 0.0 $7.2M 99k 72.45
Everest Re Group (EG) 0.0 $5.3M 21k 254.64
Foot Locker (FL) 0.0 $14M 274k 49.27
Masco Corporation (MAS) 0.0 $4.9M 128k 38.21
Coherent 0.0 $12M 52k 224.86
JetBlue Airways Corporation (JBLU) 0.0 $8.2M 358k 22.92
LifePoint Hospitals 0.0 $5.5M 82k 67.04
Universal Health Services (UHS) 0.0 $9.9M 81k 122.09
Unum (UNM) 0.0 $5.8M 125k 46.64
Agrium 0.0 $8.5M 94k 90.49
Interpublic Group of Companies (IPG) 0.0 $6.3M 257k 24.60
PAREXEL International Corporation 0.0 $7.5M 86k 86.92
Synopsys (SNPS) 0.0 $10M 141k 72.94
Cabela's Incorporated 0.0 $5.2M 88k 59.42
Cadence Design Systems (CDNS) 0.0 $7.3M 219k 33.47
WellCare Health Plans 0.0 $13M 71k 179.64
Rockwell Collins 0.0 $7.2M 69k 105.08
Waters Corporation (WAT) 0.0 $10M 54k 183.85
Newfield Exploration 0.0 $7.9M 276k 28.47
AngloGold Ashanti 0.0 $11M 1.2M 9.59
Goodyear Tire & Rubber Company (GT) 0.0 $8.7M 248k 34.97
Olin Corporation (OLN) 0.0 $11M 347k 30.28
Arrow Electronics (ARW) 0.0 $5.2M 66k 78.30
Sotheby's 0.0 $7.6M 142k 53.85
Williams-Sonoma (WSM) 0.0 $7.1M 147k 48.48
Baker Hughes Incorporated 0.0 $11M 209k 54.52
Cemex SAB de CV (CX) 0.0 $6.9M 733k 9.41
Credit Suisse Group 0.0 $7.2M 490k 14.60
Diageo (DEO) 0.0 $9.6M 80k 119.83
Fluor Corporation (FLR) 0.0 $12M 263k 45.79
GlaxoSmithKline 0.0 $12M 279k 43.12
Maxim Integrated Products 0.0 $11M 237k 44.89
NCR Corporation (VYX) 0.0 $5.4M 136k 40.16
Symantec Corporation 0.0 $13M 476k 28.25
Encana Corp 0.0 $13M 1.5M 8.80
Torchmark Corporation 0.0 $6.7M 88k 76.50
Staples 0.0 $10M 999k 10.07
Stericycle (SRCL) 0.0 $5.5M 73k 76.33
Novo Nordisk A/S (NVO) 0.0 $8.0M 186k 42.88
Cintas Corporation (CTAS) 0.0 $5.2M 41k 125.99
Manpower (MAN) 0.0 $11M 103k 111.63
First Industrial Realty Trust (FR) 0.0 $5.0M 174k 28.62
Abercrombie & Fitch (ANF) 0.0 $4.9M 397k 12.45
USG Corporation 0.0 $5.1M 175k 29.03
Fifth Third Ban (FITB) 0.0 $12M 445k 25.96
Tupperware Brands Corporation 0.0 $4.7M 68k 70.22
Sturm, Ruger & Company (RGR) 0.0 $5.4M 87k 62.16
Msci (MSCI) 0.0 $5.3M 51k 102.99
Encore Capital (ECPG) 0.0 $6.8M 170k 40.15
Toll Brothers (TOL) 0.0 $14M 350k 39.51
D.R. Horton (DHI) 0.0 $9.4M 272k 34.57
Scientific Games (LNW) 0.0 $9.6M 368k 26.14
Eagle Materials (EXP) 0.0 $5.4M 57k 94.70
Live Nation Entertainment (LYV) 0.0 $7.8M 222k 34.99
Westar Energy 0.0 $8.2M 155k 53.02
Astoria Financial Corporation 0.0 $5.4M 268k 20.15
Cousins Properties 0.0 $5.2M 597k 8.79
East West Ban (EWBC) 0.0 $7.6M 130k 58.60
Dover Corporation (DOV) 0.0 $13M 159k 80.24
Bce (BCE) 0.0 $11M 247k 44.92
New York Community Ban 0.0 $9.4M 715k 13.13
NewMarket Corporation (NEU) 0.0 $4.8M 10k 460.61
Magna Intl Inc cl a (MGA) 0.0 $4.8M 105k 46.20
Arch Capital Group (ACGL) 0.0 $7.5M 81k 93.29
C.H. Robinson Worldwide (CHRW) 0.0 $9.6M 140k 68.68
Chesapeake Energy Corporation 0.0 $10M 2.0M 4.97
Credit Acceptance (CACC) 0.0 $13M 48k 270.27
Fastenal Company (FAST) 0.0 $9.7M 222k 43.53
Highwoods Properties (HIW) 0.0 $5.0M 98k 50.68
Thor Industries (THO) 0.0 $6.6M 63k 104.37
Verisk Analytics (VRSK) 0.0 $13M 158k 84.38
Varian Medical Systems 0.0 $11M 101k 103.20
Gra (GGG) 0.0 $5.1M 47k 109.24
MercadoLibre (MELI) 0.0 $10M 40k 250.98
Southwestern Energy Company 0.0 $6.1M 1.0M 6.08
Fortress Investment 0.0 $7.9M 987k 7.99
Bank of the Ozarks 0.0 $7.6M 161k 46.87
Toro Company (TTC) 0.0 $6.2M 89k 69.21
Donaldson Company (DCI) 0.0 $4.9M 110k 44.96
Calpine Corporation 0.0 $12M 881k 13.53
Radian (RDN) 0.0 $5.2M 321k 16.35
Rite Aid Corporation 0.0 $13M 4.7M 2.83
Amdocs Ltd ord (DOX) 0.0 $9.7M 150k 64.34
CONSOL Energy 0.0 $11M 742k 14.94
ON Semiconductor (ON) 0.0 $9.0M 643k 14.04
Louisiana-Pacific Corporation (LPX) 0.0 $5.5M 222k 24.71
Allscripts Healthcare Solutions (MDRX) 0.0 $5.4M 415k 12.99
Webster Financial Corporation (WBS) 0.0 $7.2M 139k 52.14
BGC Partners 0.0 $5.4M 426k 12.64
Celanese Corporation (CE) 0.0 $13M 136k 94.89
Companhia de Saneamento Basi (SBS) 0.0 $5.9M 620k 9.52
Dycom Industries (DY) 0.0 $4.7M 52k 89.61
Alere 0.0 $12M 229k 50.19
Key (KEY) 0.0 $13M 706k 18.74
Marvell Technology Group 0.0 $8.3M 502k 16.52
Microsemi Corporation 0.0 $10M 220k 46.82
Sanderson Farms 0.0 $6.5M 57k 115.70
STMicroelectronics (STM) 0.0 $6.4M 445k 14.38
Sun Life Financial (SLF) 0.0 $8.5M 237k 35.76
Alaska Air (ALK) 0.0 $11M 119k 89.80
Community Health Systems (CYH) 0.0 $12M 1.2M 9.96
Cypress Semiconductor Corporation 0.0 $8.4M 613k 13.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.2M 321k 16.31
Prosperity Bancshares (PB) 0.0 $6.7M 104k 64.23
American Campus Communities 0.0 $5.3M 112k 47.30
Assured Guaranty (AGO) 0.0 $12M 279k 41.75
Acuity Brands (AYI) 0.0 $8.3M 41k 203.28
BHP Billiton (BHP) 0.0 $8.0M 225k 35.66
Cognex Corporation (CGNX) 0.0 $5.2M 61k 84.94
CenterPoint Energy (CNP) 0.0 $11M 399k 27.38
Concho Resources 0.0 $6.9M 57k 121.54
Douglas Emmett (DEI) 0.0 $9.4M 247k 38.18
Quest Diagnostics Incorporated (DGX) 0.0 $12M 112k 111.16
Exelixis (EXEL) 0.0 $7.1M 286k 24.77
FMC Corporation (FMC) 0.0 $11M 146k 73.04
Finisar Corporation 0.0 $12M 475k 25.98
GameStop (GME) 0.0 $6.0M 275k 21.62
Hormel Foods Corporation (HRL) 0.0 $8.3M 244k 34.11
Ingersoll-rand Co Ltd-cl A 0.0 $13M 145k 91.40
Banco Itau Holding Financeira (ITUB) 0.0 $13M 1.1M 11.05
Jabil Circuit (JBL) 0.0 $8.5M 291k 29.17
Kilroy Realty Corporation (KRC) 0.0 $10M 135k 75.17
Alliant Energy Corporation (LNT) 0.0 $5.7M 142k 40.18
Medical Properties Trust (MPW) 0.0 $4.7M 365k 12.86
Vail Resorts (MTN) 0.0 $4.9M 24k 202.92
Oge Energy Corp (OGE) 0.0 $7.2M 208k 34.79
VeriFone Systems 0.0 $6.1M 336k 18.10
Royal Gold (RGLD) 0.0 $5.4M 70k 77.56
Raymond James Financial (RJF) 0.0 $4.9M 61k 80.22
SCANA Corporation 0.0 $10M 151k 67.02
Spectra Energy Partners 0.0 $10M 236k 42.74
Skechers USA (SKX) 0.0 $7.3M 246k 29.51
TC Pipelines 0.0 $9.1M 167k 54.47
Teledyne Technologies Incorporated (TDY) 0.0 $7.3M 57k 127.65
Terex Corporation (TEX) 0.0 $9.3M 248k 37.50
Teleflex Incorporated (TFX) 0.0 $8.2M 39k 207.77
Tata Motors 0.0 $6.6M 198k 33.03
Alliance Holdings GP 0.0 $6.5M 275k 23.70
athenahealth 0.0 $6.6M 47k 140.60
Banco Bradesco SA (BBD) 0.0 $8.6M 1.0M 8.50
BorgWarner (BWA) 0.0 $8.6M 204k 42.37
Boardwalk Pipeline Partners 0.0 $12M 637k 18.01
Ciena Corporation (CIEN) 0.0 $12M 477k 25.02
Energen Corporation 0.0 $11M 216k 48.42
Finish Line 0.0 $6.2M 435k 14.18
F.N.B. Corporation (FNB) 0.0 $6.7M 475k 14.16
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.0M 227k 30.73
Randgold Resources 0.0 $14M 155k 88.41
KLA-Tencor Corporation (KLAC) 0.0 $12M 129k 91.52
Lennox International (LII) 0.0 $6.8M 37k 183.56
Cheniere Energy (LNG) 0.0 $13M 259k 48.66
Molina Healthcare (MOH) 0.0 $5.1M 73k 69.67
Neurocrine Biosciences (NBIX) 0.0 $8.8M 198k 44.37
Nektar Therapeutics (NKTR) 0.0 $5.7M 291k 19.53
Neustar 0.0 $4.9M 148k 33.30
Old Dominion Freight Line (ODFL) 0.0 $5.4M 57k 95.26
Children's Place Retail Stores (PLCE) 0.0 $8.5M 83k 102.10
Associated Banc- (ASB) 0.0 $5.5M 217k 25.20
Brookdale Senior Living (BKD) 0.0 $5.1M 345k 14.71
Bk Nova Cad (BNS) 0.0 $13M 223k 60.13
Church & Dwight (CHD) 0.0 $9.2M 177k 51.89
Equity Lifestyle Properties (ELS) 0.0 $6.3M 73k 86.31
F5 Networks (FFIV) 0.0 $9.2M 73k 127.04
Jack Henry & Associates (JKHY) 0.0 $10M 98k 103.87
Nice Systems (NICE) 0.0 $12M 156k 78.72
Open Text Corp (OTEX) 0.0 $5.5M 174k 31.54
Pinnacle Financial Partners (PNFP) 0.0 $8.1M 129k 62.79
Stamps 0.0 $6.5M 42k 154.91
TransDigm Group Incorporated (TDG) 0.0 $6.1M 23k 268.96
Westlake Chemical Corporation (WLK) 0.0 $6.6M 100k 66.24
Albemarle Corporation (ALB) 0.0 $12M 112k 105.54
Ametek (AME) 0.0 $9.2M 152k 60.57
Southern Copper Corporation (SCCO) 0.0 $10M 289k 34.67
Golar Lng (GLNG) 0.0 $6.5M 283k 22.93
Sunstone Hotel Investors (SHO) 0.0 $6.6M 412k 16.12
iRobot Corporation (IRBT) 0.0 $14M 163k 84.13
Senior Housing Properties Trust 0.0 $5.5M 267k 20.44
Bank Of Montreal Cadcom (BMO) 0.0 $9.8M 134k 73.45
Brocade Communications Systems 0.0 $12M 912k 12.61
Federal Realty Inv. Trust 0.0 $9.2M 73k 126.38
Ypf Sa (YPF) 0.0 $6.9M 317k 21.90
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.5M 351k 18.55
BofI Holding 0.0 $9.8M 412k 23.77
CoreLogic 0.0 $6.4M 150k 42.74
iShares Dow Jones US Home Const. (ITB) 0.0 $9.5M 280k 33.94
National Retail Properties (NNN) 0.0 $5.2M 134k 39.10
Nabors Industries 0.0 $6.3M 780k 8.14
Hyatt Hotels Corporation (H) 0.0 $12M 216k 56.22
Scripps Networks Interactive 0.0 $12M 175k 68.32
Suncor Energy (SU) 0.0 $7.1M 243k 29.20
Macerich Company (MAC) 0.0 $12M 200k 58.06
Brandywine Realty Trust (BDN) 0.0 $4.7M 269k 17.53
American Water Works (AWK) 0.0 $7.0M 90k 77.97
Ball Corporation (BALL) 0.0 $7.5M 178k 42.22
CBOE Holdings (CBOE) 0.0 $5.9M 65k 91.43
Changyou 0.0 $6.3M 164k 38.75
Kimco Realty Corporation (KIM) 0.0 $8.4M 459k 18.35
Liberty Property Trust 0.0 $5.8M 142k 40.71
Pilgrim's Pride Corporation (PPC) 0.0 $5.3M 244k 21.92
Pinnacle West Capital Corporation (PNW) 0.0 $8.9M 104k 85.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $9.6M 45k 213.26
SPDR S&P MidCap 400 ETF (MDY) 0.0 $14M 43k 317.67
Yamana Gold 0.0 $7.6M 3.1M 2.43
Immunomedics 0.0 $5.2M 391k 13.16
SPDR KBW Bank (KBE) 0.0 $5.8M 134k 43.52
KAR Auction Services (KAR) 0.0 $6.3M 152k 41.39
Spectrum Pharmaceuticals 0.0 $7.7M 1.0M 7.45
Udr (UDR) 0.0 $11M 278k 38.97
Camden Property Trust (CPT) 0.0 $7.1M 83k 85.51
Garmin (GRMN) 0.0 $11M 210k 51.03
3D Systems Corporation (DDD) 0.0 $13M 702k 18.70
Genpact (G) 0.0 $5.6M 202k 27.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.4M 70k 106.67
LogMeIn 0.0 $7.2M 70k 102.89
Verint Systems (VRNT) 0.0 $7.0M 171k 40.70
Hudson Pacific Properties (HPP) 0.0 $10M 301k 34.21
EXACT Sciences Corporation (EXAS) 0.0 $9.4M 258k 36.59
Fortinet (FTNT) 0.0 $10M 276k 37.38
SPECTRUM BRANDS Hldgs 0.0 $11M 90k 124.99
Alerian Mlp Etf 0.0 $14M 1.2M 11.96
CoreSite Realty 0.0 $9.6M 92k 103.51
First Republic Bank/san F (FRCB) 0.0 $8.1M 81k 100.10
Invesco Mortgage Capital 0.0 $5.8M 349k 16.71
iShares MSCI Canada Index (EWC) 0.0 $4.8M 181k 26.76
Sun Communities (SUI) 0.0 $9.7M 110k 87.69
Motorola Solutions (MSI) 0.0 $8.8M 102k 86.75
ACADIA Pharmaceuticals (ACAD) 0.0 $13M 453k 27.78
Proshares Tr ultrapro qqq (TQQQ) 0.0 $6.3M 64k 97.67
ProShares UltraPro S&P 500 (UPRO) 0.0 $8.8M 84k 103.85
CurrencyShares Japanese Yen Trust 0.0 $7.7M 90k 85.53
Swift Transportation Company 0.0 $14M 513k 26.50
Te Connectivity Ltd for (TEL) 0.0 $11M 144k 78.68
Proshares Tr Ii ultsh dj ubs cru 0.0 $12M 274k 43.21
Cavium 0.0 $7.2M 116k 62.10
Yandex Nv-a (YNDX) 0.0 $4.9M 186k 26.24
Air Lease Corp (AL) 0.0 $9.1M 244k 37.32
Spirit Airlines (SAVE) 0.0 $5.8M 112k 51.50
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $4.7M 334k 14.00
Amc Networks Inc Cl A (AMCX) 0.0 $7.8M 147k 53.16
21vianet Group (VNET) 0.0 $10M 2.0M 5.02
Pvh Corporation (PVH) 0.0 $12M 107k 114.50
Cbre Group Inc Cl A (CBRE) 0.0 $12M 328k 36.41
Cubesmart (CUBE) 0.0 $6.9M 288k 24.04
Dunkin' Brands Group 0.0 $9.0M 163k 55.12
Fortune Brands (FBIN) 0.0 $5.0M 76k 65.25
J Global (ZD) 0.0 $5.5M 65k 85.09
Jazz Pharmaceuticals (JAZZ) 0.0 $10M 66k 155.54
Us Silica Hldgs (SLCA) 0.0 $11M 300k 35.48
Proofpoint 0.0 $5.7M 57k 100.00
stock 0.0 $13M 221k 56.87
Servicenow (NOW) 0.0 $8.7M 83k 105.97
Eqt Midstream Partners 0.0 $14M 189k 73.17
Puma Biotechnology (PBYI) 0.0 $14M 142k 95.24
Sarepta Therapeutics (SRPT) 0.0 $5.4M 211k 25.64
Tenet Healthcare Corporation (THC) 0.0 $5.0M 297k 16.67
Tower Semiconductor (TSEM) 0.0 $6.9M 289k 23.93
Dynegy 0.0 $6.6M 536k 12.35
WESTERN GAS EQUITY Partners 0.0 $7.9M 184k 43.01
Realogy Hldgs (HOUS) 0.0 $9.3M 288k 32.43
Cyrusone 0.0 $5.3M 95k 55.78
Tribune Co New Cl A 0.0 $7.3M 179k 40.77
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11M 205k 54.30
Pinnacle Foods Inc De 0.0 $11M 186k 59.45
Liberty Global Inc Com Ser A 0.0 $5.3M 166k 32.12
Seaworld Entertainment (PRKS) 0.0 $5.3M 267k 20.00
Mallinckrodt Pub 0.0 $8.0M 179k 44.80
Sprint 0.0 $8.6M 1.0M 8.21
Fox News 0.0 $12M 415k 27.87
Esperion Therapeutics (ESPR) 0.0 $13M 155k 83.33
Portola Pharmaceuticals 0.0 $7.7M 136k 56.13
Tableau Software Inc Cl A 0.0 $12M 202k 60.00
Phillips 66 Partners 0.0 $6.9M 139k 49.42
Straight Path Communic Cl B 0.0 $9.5M 53k 179.61
American Homes 4 Rent-a reit (AMH) 0.0 $6.1M 269k 22.57
Applied Optoelectronics (AAOI) 0.0 $11M 171k 61.96
Vanguard S&p 500 Etf idx (VOO) 0.0 $7.3M 33k 222.06
Intercontinental Exchange (ICE) 0.0 $13M 191k 65.92
Sirius Xm Holdings (SIRI) 0.0 $10M 1.9M 5.47
Veeva Sys Inc cl a (VEEV) 0.0 $13M 206k 61.33
Perrigo Company (PRGO) 0.0 $12M 153k 75.51
Brixmor Prty (BRX) 0.0 $5.4M 300k 17.88
Burlington Stores (BURL) 0.0 $7.1M 77k 91.90
Santander Consumer Usa 0.0 $11M 891k 12.76
Kate Spade & Co 0.0 $13M 706k 18.49
Rsp Permian 0.0 $8.6M 266k 32.27
Enlink Midstream Ptrs 0.0 $12M 688k 16.96
Ladder Capital Corp Class A (LADR) 0.0 $4.8M 358k 13.41
Pentair cs (PNR) 0.0 $6.9M 104k 66.51
Grubhub 0.0 $6.0M 138k 43.70
Gopro (GPRO) 0.0 $9.1M 1.1M 8.13
Kite Pharma 0.0 $13M 116k 108.11
Equity Commonwealth (EQC) 0.0 $13M 403k 31.60
Healthequity (HQY) 0.0 $5.1M 102k 49.88
Monogram Residential Trust 0.0 $5.2M 534k 9.70
Cyberark Software (CYBR) 0.0 $7.1M 143k 49.95
New Residential Investment (RITM) 0.0 $8.3M 534k 15.55
Vwr Corp cash securities 0.0 $4.9M 148k 33.01
Education Rlty Tr New ret 0.0 $5.4M 139k 38.74
Dct Industrial Trust Inc reit usd.01 0.0 $6.2M 116k 53.44
Juno Therapeutics 0.0 $8.0M 284k 28.17
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.1M 121k 66.50
Zayo Group Hldgs 0.0 $13M 421k 30.90
Store Capital Corp reit 0.0 $6.0M 266k 22.46
Eversource Energy (ES) 0.0 $13M 220k 60.72
Chimera Investment Corp etf 0.0 $5.0M 266k 18.69
Euronav Sa (CMBT) 0.0 $5.1M 644k 7.90
Citrix Systems Inc conv 0.0 $11M 9.1M 1.20
Nrg Yield Inc Cl A New cs 0.0 $8.0M 466k 17.06
Black Stone Minerals (BSM) 0.0 $6.4M 404k 15.76
Chemours (CC) 0.0 $13M 342k 37.95
Westrock (WRK) 0.0 $12M 211k 56.66
Glaukos (GKOS) 0.0 $6.6M 138k 47.62
Viavi Solutions Inc equities (VIAV) 0.0 $10M 954k 10.52
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $9.8M 200k 49.03
Care Cap Properties 0.0 $5.3M 199k 26.70
Lumentum Hldgs (LITE) 0.0 $9.5M 166k 57.07
Wright Medical Group Nv 0.0 $12M 430k 27.49
Ionis Pharmaceuticals (IONS) 0.0 $14M 270k 51.05
First Data 0.0 $8.3M 455k 18.22
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $5.9M 6.2M 0.94
Willis Towers Watson (WTW) 0.0 $6.4M 44k 145.50
Ferrari Nv Ord (RACE) 0.0 $9.5M 111k 86.04
Black Hills Corp unit 99/99/9999 0.0 $5.1M 69k 73.92
Colony Starwood Homes 0.0 $5.3M 154k 34.30
Dentsply Sirona (XRAY) 0.0 $8.7M 134k 64.83
Twilio Inc cl a (TWLO) 0.0 $9.8M 470k 20.83
Fireeye Series A convertible security 0.0 $9.8M 10M 0.94
Xl 0.0 $11M 243k 43.80
Nutanix Inc cl a (NTNX) 0.0 $13M 344k 37.04
Trade Desk (TTD) 0.0 $5.4M 65k 83.33
Dominion Resource p 0.0 $11M 217k 50.32
Ilg 0.0 $8.9M 325k 27.46
Liberty Ventures - Ser A 0.0 $5.8M 111k 52.24
Ishares Inc etp (EWT) 0.0 $9.1M 255k 35.71
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $11M 435k 26.16
Yum China Holdings (YUMC) 0.0 $9.5M 240k 39.44
L3 Technologies 0.0 $5.0M 30k 167.08
Athene Holding Ltd Cl A 0.0 $5.2M 105k 49.60
Proshares Tr Ii Ulta Blmbg 2017 0.0 $7.4M 496k 14.86
Proshares Ultra Vix Short Term Etf 0.0 $12M 1.2M 9.74
Dxc Technology (DXC) 0.0 $12M 156k 76.72
Axon Enterprise (AXON) 0.0 $9.8M 391k 25.21
Drxn D Jr Gold3x direxion shs etf tr 0.0 $11M 612k 18.54
Wheaton Precious Metals Corp (WPM) 0.0 $9.1M 459k 19.89
Xerox 0.0 $7.0M 244k 28.73
Becton Dickinson & Co pfd shs conv a 0.0 $6.8M 125k 54.78
Stanley Black & Decker Inc unit 05/15/2020 0.0 $13M 115k 109.72
Safety, Income And Growth 0.0 $14M 725k 19.15
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.1M 53k 21.70
Compass Minerals International (CMP) 0.0 $1.3M 20k 65.37
Covanta Holding Corporation 0.0 $516k 47k 10.99
Diamond Offshore Drilling 0.0 $938k 81k 11.53
Keryx Biopharmaceuticals 0.0 $0 109k 0.00
PHH Corporation 0.0 $1.4M 103k 13.78
Stewart Information Services Corporation (STC) 0.0 $328k 7.2k 45.59
America Movil Sab De Cv spon adr l 0.0 $1.7M 107k 15.92
AU Optronics 0.0 $8.9k 2.5k 3.57
China Petroleum & Chemical 0.0 $186k 2.3k 79.19
SK Tele 0.0 $272k 11k 25.64
Banco Santander (BSBR) 0.0 $190k 25k 7.52
Mobile TeleSystems OJSC 0.0 $3.5M 422k 8.38
Companhia Siderurgica Nacional (SID) 0.0 $583k 277k 2.11
Fomento Economico Mexicano SAB (FMX) 0.0 $2.6M 26k 98.90
Grupo Televisa (TV) 0.0 $131k 5.4k 24.39
Gencor Industries (GENC) 0.0 $0 5.00 0.00
Liberty Media Corp deb 3.500% 1/1 0.0 $2.0M 3.8M 0.54
BHP Billiton 0.0 $1.0k 27.00 37.04
Compania de Minas Buenaventura SA (BVN) 0.0 $76k 6.6k 11.63
Gerdau SA (GGB) 0.0 $2.0M 641k 3.05
LG Display (LPL) 0.0 $1.7M 106k 16.07
Owens Corning (OC) 0.0 $3.4M 51k 66.85
Cnooc 0.0 $935k 8.6k 109.17
ICICI Bank (IBN) 0.0 $3.2M 360k 8.97
Tenaris (TS) 0.0 $1.0M 33k 31.67
Portland General Electric Company (POR) 0.0 $295k 6.5k 45.68
Radware Ltd ord (RDWR) 0.0 $783k 45k 17.54
Denny's Corporation (DENN) 0.0 $119k 9.9k 11.98
iStar Financial 0.0 $3.2M 160k 20.00
Seacor Holdings 0.0 $180k 5.3k 34.04
Emcor (EME) 0.0 $3.5M 54k 65.42
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.3M 92k 46.44
Leucadia National 0.0 $3.2M 124k 26.16
MB Financial 0.0 $690k 16k 44.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.0M 163k 18.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.2M 16k 138.98
Assurant (AIZ) 0.0 $3.8M 37k 103.64
First Citizens BancShares (FCNCA) 0.0 $335k 1.0k 333.33
First Financial Ban (FFBC) 0.0 $204k 7.4k 27.63
Reinsurance Group of America (RGA) 0.0 $2.5M 19k 128.44
Two Harbors Investment 0.0 $1.1M 116k 9.88
Rli (RLI) 0.0 $249k 4.5k 54.75
CVB Financial (CVBF) 0.0 $440k 20k 22.43
FTI Consulting (FCN) 0.0 $1.8M 52k 34.95
MGIC Investment (MTG) 0.0 $1.9M 173k 11.19
Interactive Brokers (IBKR) 0.0 $3.0M 80k 37.33
Safety Insurance (SAFT) 0.0 $164k 2.4k 68.24
Legg Mason 0.0 $4.0M 105k 38.21
People's United Financial 0.0 $2.6M 145k 17.66
SLM Corporation (SLM) 0.0 $323k 28k 11.73
Equifax (EFX) 0.0 $4.1M 30k 137.44
AutoNation (AN) 0.0 $4.0M 95k 42.17
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $38k 454.00 83.70
Crocs (CROX) 0.0 $336k 44k 7.61
AMAG Pharmaceuticals 0.0 $2.4M 129k 18.29
HSN 0.0 $562k 18k 32.04
RadNet (RDNT) 0.0 $0 34k 0.00
ResMed (RMD) 0.0 $2.0M 26k 77.83
Sony Corporation (SONY) 0.0 $3.6M 94k 38.18
Clean Harbors (CLH) 0.0 $938k 17k 55.79
Psychemedics (PMD) 0.0 $21k 814.00 26.32
Brookfield Asset Management 0.0 $1.1M 27k 39.27
Scholastic Corporation (SCHL) 0.0 $733k 17k 43.55
Morgan Stanley India Investment Fund (IIF) 0.0 $451k 14k 32.39
Career Education 0.0 $635k 66k 9.59
Shaw Communications Inc cl b conv 0.0 $708k 32k 22.22
Acxiom Corporation 0.0 $323k 15k 21.74
Bank of Hawaii Corporation (BOH) 0.0 $310k 3.7k 83.10
Brown & Brown (BRO) 0.0 $2.0M 47k 43.41
Carter's (CRI) 0.0 $3.3M 37k 88.87
Copart (CPRT) 0.0 $4.0M 127k 31.79
Core Laboratories 0.0 $2.4M 24k 101.25
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 7.0k 167.45
Cullen/Frost Bankers (CFR) 0.0 $4.4M 47k 93.84
Curtiss-Wright (CW) 0.0 $2.1M 22k 93.75
Diebold Incorporated 0.0 $1.0M 33k 31.82
Federated Investors (FHI) 0.0 $944k 33k 28.31
Harsco Corporation (NVRI) 0.0 $661k 41k 16.05
Hawaiian Electric Industries (HE) 0.0 $1.3M 39k 32.50
Heartland Express (HTLD) 0.0 $1.1M 53k 20.80
Hillenbrand (HI) 0.0 $550k 15k 36.21
Leggett & Platt (LEG) 0.0 $3.9M 75k 52.54
Lincoln Electric Holdings (LECO) 0.0 $2.4M 27k 92.07
Mercury General Corporation (MCY) 0.0 $9.0k 170.00 52.94
Pitney Bowes (PBI) 0.0 $2.4M 157k 15.12
Power Integrations (POWI) 0.0 $444k 6.1k 72.87
Ritchie Bros. Auctioneers Inco 0.0 $79k 2.5k 32.05
Ryder System (R) 0.0 $3.9M 54k 71.86
Sealed Air (SEE) 0.0 $4.0M 90k 44.79
Sonoco Products Company (SON) 0.0 $1.9M 38k 51.48
Steelcase (SCS) 0.0 $136k 9.7k 13.97
Teradata Corporation (TDC) 0.0 $1.5M 51k 29.17
Trimble Navigation (TRMB) 0.0 $2.9M 80k 35.66
Watsco, Incorporated (WSO) 0.0 $2.3M 15k 155.69
Zebra Technologies (ZBRA) 0.0 $3.0M 30k 100.54
Dun & Bradstreet Corporation 0.0 $120k 1.1k 106.84
Buckle (BKE) 0.0 $1.7M 93k 17.80
Avery Dennison Corporation (AVY) 0.0 $3.9M 44k 88.32
Redwood Trust (RWT) 0.0 $154k 8.8k 17.54
Supervalu 0.0 $1.2M 353k 3.30
Franklin Electric (FELE) 0.0 $189k 4.6k 41.19
Granite Construction (GVA) 0.0 $71k 1.6k 43.86
Itron (ITRI) 0.0 $770k 11k 67.73
KBR (KBR) 0.0 $1.8M 112k 16.43
Schnitzer Steel Industries (RDUS) 0.0 $442k 18k 24.48
Sensient Technologies Corporation (SXT) 0.0 $1.4M 17k 80.47
Simpson Manufacturing (SSD) 0.0 $1.2M 27k 43.58
Jack in the Box (JACK) 0.0 $1.7M 17k 98.64
Briggs & Stratton Corporation 0.0 $451k 19k 24.16
CACI International (CACI) 0.0 $1.0M 8.3k 125.03
Gold Fields (GFI) 0.0 $1.6M 470k 3.48
Timken Company (TKR) 0.0 $1.8M 39k 46.51
Albany International (AIN) 0.0 $188k 3.5k 53.29
Avista Corporation (AVA) 0.0 $325k 7.7k 42.47
Cabot Corporation (CBT) 0.0 $2.0M 37k 53.37
Charles River Laboratories (CRL) 0.0 $109k 1.1k 103.05
TETRA Technologies (TTI) 0.0 $97k 35k 2.76
Autoliv (ALV) 0.0 $1.2M 11k 109.83
ABM Industries (ABM) 0.0 $657k 16k 41.56
Avid Technology 0.0 $0 4.6k 0.00
Entegris (ENTG) 0.0 $3.3M 172k 19.05
Nokia Corporation (NOK) 0.0 $1.3M 204k 6.16
ACI Worldwide (ACIW) 0.0 $152k 6.5k 23.32
International Flavors & Fragrances (IFF) 0.0 $2.6M 19k 135.03
Bemis Company 0.0 $1.4M 30k 46.25
CSG Systems International (CSGS) 0.0 $337k 8.3k 40.52
Waddell & Reed Financial 0.0 $572k 30k 18.85
Helen Of Troy (HELE) 0.0 $2.3M 25k 94.19
Regis Corporation 0.0 $109k 11k 10.28
Rent-A-Center (UPBD) 0.0 $747k 64k 11.73
Universal Corporation (UVV) 0.0 $783k 12k 64.56
Tuesday Morning Corporation 0.0 $160k 85k 1.88
Cato Corporation (CATO) 0.0 $137k 7.8k 17.53
Healthcare Realty Trust Incorporated 0.0 $3.7M 109k 34.15
Ruby Tuesday 0.0 $16k 8.1k 1.94
Tidewater 0.0 $0 109.00 0.00
Vishay Intertechnology (VSH) 0.0 $2.1M 125k 16.63
Manitowoc Company 0.0 $458k 75k 6.07
Pearson (PSO) 0.0 $17k 1.9k 8.99
AVX Corporation 0.0 $103k 3.4k 30.30
Fresh Del Monte Produce (FDP) 0.0 $630k 12k 50.96
Invacare Corporation 0.0 $151k 12k 13.13
BancorpSouth 0.0 $628k 21k 30.54
Celestica 0.0 $3.2M 216k 14.66
Plantronics 0.0 $271k 5.3k 51.55
Taro Pharmaceutical Industries (TARO) 0.0 $3.6M 32k 112.26
Barnes (B) 0.0 $347k 5.9k 58.44
La-Z-Boy Incorporated (LZB) 0.0 $1.5M 47k 32.44
MDU Resources (MDU) 0.0 $312k 12k 25.95
SkyWest (SKYW) 0.0 $486k 14k 34.97
Tetra Tech (TTEK) 0.0 $711k 16k 45.78
Ethan Allen Interiors (ETD) 0.0 $1.1M 35k 32.31
Matthews International Corporation (MATW) 0.0 $999k 16k 61.16
Office Depot 0.0 $2.4M 422k 5.64
Pier 1 Imports 0.0 $964k 186k 5.19
Herman Miller (MLKN) 0.0 $716k 24k 30.32
Electronics For Imaging 0.0 $270k 5.7k 47.45
Haemonetics Corporation (HAE) 0.0 $528k 13k 39.61
Crane 0.0 $1.6M 20k 78.85
Koninklijke Philips Electronics NV (PHG) 0.0 $18k 502.00 35.86
Adtran 0.0 $802k 39k 20.66
Sonic Corporation 0.0 $833k 31k 26.54
Mercury Computer Systems (MRCY) 0.0 $240k 5.7k 42.08
United States Cellular Corporation (USM) 0.0 $50k 1.2k 42.55
Forward Air Corporation (FWRD) 0.0 $280k 5.3k 53.20
Novartis (NVS) 0.0 $2.6M 31k 83.50
Casey's General Stores (CASY) 0.0 $2.1M 20k 107.17
Photronics (PLAB) 0.0 $0 18k 0.00
PerkinElmer (RVTY) 0.0 $3.0M 43k 68.13
Pctel 0.0 $11k 1.6k 6.89
Progress Software Corporation (PRGS) 0.0 $1.6M 53k 30.86
Integrated Device Technology 0.0 $2.5M 97k 25.91
NiSource (NI) 0.0 $1.8M 71k 25.37
American Financial (AFG) 0.0 $2.5M 25k 99.37
Horace Mann Educators Corporation (HMN) 0.0 $1.0M 27k 37.80
Federal Signal Corporation (FSS) 0.0 $187k 11k 17.45
Callaway Golf Company (MODG) 0.0 $539k 42k 12.82
MSC Industrial Direct (MSM) 0.0 $3.5M 40k 85.95
West Marine 0.0 $0 1.6k 0.00
AGCO Corporation (AGCO) 0.0 $2.3M 34k 67.40
Avnet (AVT) 0.0 $1.7M 44k 38.93
Convergys Corporation 0.0 $1.2M 51k 23.83
Lancaster Colony (LANC) 0.0 $2.0M 15k 127.27
STAAR Surgical Company (STAA) 0.0 $0 131.00 0.00
Wolverine World Wide (WWW) 0.0 $3.0M 106k 28.03
Shoe Carnival (SCVL) 0.0 $31k 1.5k 21.00
Universal Electronics (UEIC) 0.0 $333k 5.0k 66.82
Aegon 0.0 $185k 36k 5.12
Berkshire Hathaway (BRK.A) 0.0 $0 8.00 0.00
Cenovus Energy (CVE) 0.0 $53k 7.3k 7.29
Domtar Corp 0.0 $953k 25k 38.32
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $603k 84k 7.18
Honda Motor (HMC) 0.0 $2.0k 88.00 22.73
Liberty Media 0.0 $3.9M 161k 24.54
Royal Dutch Shell 0.0 $2.0M 38k 53.20
Royal Dutch Shell 0.0 $4.2M 77k 54.43
Telefonica (TEF) 0.0 $940k 86k 10.97
PT Telekomunikasi Indonesia (TLK) 0.0 $606k 18k 33.70
Ultrapar Participacoes SA (UGP) 0.0 $0 5.00 0.00
Unilever 0.0 $278k 7.0k 40.00
John Wiley & Sons (WLY) 0.0 $980k 19k 52.76
White Mountains Insurance Gp (WTM) 0.0 $2.6M 3.0k 868.69
Alleghany Corporation 0.0 $1.6M 2.7k 594.83
Statoil ASA 0.0 $533k 32k 16.52
First Midwest Ban 0.0 $1.3M 54k 23.38
iShares Russell 1000 Value Index (IWD) 0.0 $1000k 8.6k 116.67
KB Financial (KB) 0.0 $482k 9.5k 50.48
Mitsubishi UFJ Financial (MUFG) 0.0 $239k 35k 6.75
Echostar Corporation (SATS) 0.0 $693k 11k 63.29
KT Corporation (KT) 0.0 $2.6M 156k 16.64
Canadian Natural Resources (CNQ) 0.0 $3.9M 137k 28.82
Patterson Companies (PDCO) 0.0 $4.4M 93k 46.97
Mbia (MBI) 0.0 $3.3M 346k 9.43
Dillard's (DDS) 0.0 $2.6M 46k 57.72
Syngenta 0.0 $0 4.00 0.00
Jacobs Engineering 0.0 $3.1M 57k 54.43
Grupo Aeroportuario del Pacifi (PAC) 0.0 $493k 4.4k 112.33
Imperial Oil (IMO) 0.0 $393k 14k 29.20
Murphy Oil Corporation (MUR) 0.0 $2.8M 111k 25.63
Brown-Forman Corporation (BF.A) 0.0 $241k 4.9k 49.45
Calumet Specialty Products Partners, L.P 0.0 $480k 112k 4.29
Heritage-Crystal Clean 0.0 $0 63.00 0.00
NuStar GP Holdings 0.0 $375k 17k 22.22
Pool Corporation (POOL) 0.0 $3.5M 30k 120.00
Washington Real Estate Investment Trust (ELME) 0.0 $2.0M 62k 31.90
Sap (SAP) 0.0 $3.1M 29k 104.64
Brookfield Infrastructure Part (BIP) 0.0 $227k 5.6k 40.83
Cohen & Steers (CNS) 0.0 $999.940000 17.00 58.82
Valley National Ban (VLY) 0.0 $353k 30k 11.82
International Speedway Corporation 0.0 $240k 5.9k 40.54
UMH Properties (UMH) 0.0 $0 21.00 0.00
Ban (TBBK) 0.0 $0 536.00 0.00
Markel Corporation (MKL) 0.0 $1.9M 2.0k 976.24
Prestige Brands Holdings (PBH) 0.0 $29k 556.00 51.28
Via 0.0 $65k 2.2k 29.41
Barclays (BCS) 0.0 $0 112k 0.00
Tootsie Roll Industries (TR) 0.0 $283k 9.2k 30.67
Franklin Covey (FC) 0.0 $0 827.00 0.00
Deluxe Corporation (DLX) 0.0 $2.9M 42k 69.22
W.R. Berkley Corporation (WRB) 0.0 $1.5M 22k 69.19
Enstar Group (ESGR) 0.0 $276k 1.9k 142.86
FactSet Research Systems (FDS) 0.0 $1.4M 8.5k 166.04
Franklin Street Properties (FSP) 0.0 $985k 89k 11.08
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $0 148.00 0.00
Penn National Gaming (PENN) 0.0 $1.4M 65k 21.37
American Woodmark Corporation (AMWD) 0.0 $2.5M 26k 95.59
HFF 0.0 $161k 4.6k 34.89
Monarch Casino & Resort (MCRI) 0.0 $263k 8.7k 30.12
Hilltop Holdings (HTH) 0.0 $545k 21k 26.00
Knight Transportation 0.0 $759k 21k 37.05
Big 5 Sporting Goods Corporation (BGFV) 0.0 $125k 9.6k 13.08
WESCO International (WCC) 0.0 $4.2M 73k 57.19
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $196k 857.00 228.54
ProAssurance Corporation (PRA) 0.0 $1.3M 21k 60.78
Regal Entertainment 0.0 $474k 23k 20.46
Service Corporation International (SCI) 0.0 $134k 4.0k 33.33
Hovnanian Enterprises 0.0 $0 66k 0.00
Balchem Corporation (BCPC) 0.0 $593k 7.6k 77.65
Ii-vi 0.0 $2.6M 75k 34.44
Churchill Downs (CHDN) 0.0 $480k 2.5k 189.19
Ascent Media Corporation 0.0 $0 5.0k 0.00
Discovery Communications 0.0 $4.3M 171k 25.21
eHealth (EHTH) 0.0 $404k 22k 18.57
FLIR Systems 0.0 $3.7M 106k 34.65
Grand Canyon Education (LOPE) 0.0 $328k 4.1k 79.14
Strayer Education 0.0 $583k 6.2k 93.63
Daily Journal Corporation (DJCO) 0.0 $0 1.00 0.00
Discovery Communications 0.0 $4.6M 179k 25.83
Beacon Roofing Supply (BECN) 0.0 $2.0k 45.00 44.44
TrueBlue (TBI) 0.0 $398k 15k 26.46
Papa John's Int'l (PZZA) 0.0 $4.4M 61k 71.69
St. Joe Company (JOE) 0.0 $274k 15k 18.85
CoStar (CSGP) 0.0 $3.6M 14k 263.53
Big Lots (BIGGQ) 0.0 $3.9M 81k 48.33
Dynex Capital 0.0 $0 922.00 0.00
WABCO Holdings 0.0 $805k 6.3k 127.64
PetroChina Company 0.0 $741k 12k 61.32
Mueller Industries (MLI) 0.0 $208k 6.8k 30.39
GATX Corporation (GATX) 0.0 $697k 11k 64.15
Solar Cap (SLRC) 0.0 $0 5.00 0.00
Syneron Medical Ltd ord 0.0 $108k 9.9k 10.92
ViaSat (VSAT) 0.0 $706k 10k 70.51
PDL BioPharma 0.0 $0 16k 0.00
OMNOVA Solutions 0.0 $462k 48k 9.71
Baldwin & Lyons 0.0 $0 7.00 0.00
Cresud (CRESY) 0.0 $98k 5.0k 19.50
Frontier Communications 0.0 $1.7M 1.5M 1.09
Old Republic International Corporation (ORI) 0.0 $301k 15k 19.58
Overstock (BYON) 0.0 $0 5.4k 0.00
Patterson-UTI Energy (PTEN) 0.0 $2.4M 118k 20.19
Methanex Corp (MEOH) 0.0 $4.0k 100.00 40.00
American National Insurance Company 0.0 $275k 2.3k 120.00
51job 0.0 $429k 9.6k 44.69
Aptar (ATR) 0.0 $1.5M 17k 87.72
Axis Capital Holdings (AXS) 0.0 $1.8M 29k 64.70
Fifth Street Finance 0.0 $722k 149k 4.86
HDFC Bank (HDB) 0.0 $3.1M 35k 86.96
IDEX Corporation (IEX) 0.0 $2.2M 19k 113.01
IRSA Inversiones Representaciones 0.0 $19k 800.00 23.75
Pampa Energia (PAM) 0.0 $444k 9.8k 45.45
Primerica (PRI) 0.0 $578k 7.6k 75.80
Robert Half International (RHI) 0.0 $2.2M 46k 47.94
TCF Financial Corporation 0.0 $571k 36k 15.90
Ultimate Software 0.0 $1.4M 6.5k 212.50
Kaiser Aluminum (KALU) 0.0 $376k 4.2k 88.68
Enbridge Energy Management 0.0 $547k 36k 15.41
InnerWorkings 0.0 $0 15k 0.00
Penske Automotive (PAG) 0.0 $4.0M 92k 43.90
Aaron's 0.0 $2.4M 62k 38.84
Sears Holdings Corporation 0.0 $0 179k 0.00
World Acceptance (WRLD) 0.0 $383k 5.1k 74.72
Kennametal (KMT) 0.0 $1.1M 29k 38.14
Resources Connection (RGP) 0.0 $52k 3.8k 13.63
Contango Oil & Gas Company 0.0 $18k 2.7k 6.58
Lennar Corporation (LEN.B) 0.0 $67k 2.2k 30.30
Nelnet (NNI) 0.0 $1.4M 24k 58.82
Sohu 0.0 $2.2M 48k 45.07
Umpqua Holdings Corporation 0.0 $1.4M 79k 18.36
Meredith Corporation 0.0 $2.1M 35k 59.38
NVR (NVR) 0.0 $1.8M 750.00 2411.50
CNA Financial Corporation (CNA) 0.0 $969k 20k 48.53
Gladstone Commercial Corporation (GOOD) 0.0 $0 18.00 0.00
Carlisle Companies (CSL) 0.0 $2.8M 30k 95.44
Trex Company (TREX) 0.0 $890k 13k 67.77
National Presto Industries (NPK) 0.0 $98k 886.00 110.54
New York Times Company (NYT) 0.0 $2.0M 115k 17.76
Farmer Brothers (FARM) 0.0 $286k 9.5k 30.25
Hub (HUBG) 0.0 $652k 17k 38.38
Landstar System (LSTR) 0.0 $2.1M 24k 85.84
Lannett Company 0.0 $245k 12k 20.31
TeleTech Holdings 0.0 $719k 18k 40.69
Investment Technology 0.0 $300k 14k 21.31
Cdi 0.0 $38k 6.2k 6.12
Cedar Fair 0.0 $96k 1.3k 71.67
NACCO Industries (NC) 0.0 $0 156.00 0.00
Kimball International 0.0 $0 22k 0.00
Huttig Building Products 0.0 $0 30k 0.00
PICO Holdings 0.0 $0 2.2k 0.00
Fair Isaac Corporation (FICO) 0.0 $3.0M 23k 131.87
Choice Hotels International (CHH) 0.0 $1.1M 18k 62.50
Lexington Realty Trust (LXP) 0.0 $667k 67k 9.92
Southwest Gas Corporation (SWX) 0.0 $675k 8.6k 78.57
Sykes Enterprises, Incorporated 0.0 $443k 13k 33.48
Ashford Hospitality Trust 0.0 $508k 84k 6.08
Entravision Communication (EVC) 0.0 $0 743.00 0.00
Gray Television (GTN) 0.0 $544k 26k 20.83
Nexstar Broadcasting (NXST) 0.0 $2.0M 33k 60.61
FelCor Lodging Trust Incorporated 0.0 $2.5M 343k 7.21
Entercom Communications 0.0 $0 12k 0.00
ACCO Brands Corporation (ACCO) 0.0 $316k 27k 11.84
Libbey 0.0 $0 840.00 0.00
W.R. Grace & Co. 0.0 $2.9M 41k 71.97
PowerShares DB Com Indx Trckng Fund 0.0 $512k 35k 14.49
Financial Institutions (FISI) 0.0 $0 622.00 0.00
FreightCar America (RAIL) 0.0 $0 14k 0.00
Mercantile Bank (MBWM) 0.0 $0 129.00 0.00
Aspen Insurance Holdings 0.0 $904k 18k 51.36
Employers Holdings (EIG) 0.0 $183k 4.3k 42.22
Genes (GCO) 0.0 $726k 21k 33.87
Central Garden & Pet (CENT) 0.0 $115k 3.7k 31.20
Kopin Corporation (KOPN) 0.0 $31k 8.4k 3.73
Maximus (MMS) 0.0 $296k 4.6k 63.83
Mueller Water Products (MWA) 0.0 $14k 1.6k 8.77
Titan International (TWI) 0.0 $250k 21k 12.01
Griffon Corporation (GFF) 0.0 $277k 13k 21.84
McGrath Rent (MGRC) 0.0 $144k 2.6k 55.56
Amkor Technology (AMKR) 0.0 $275k 28k 9.78
Magellan Health Services 0.0 $1.9M 26k 72.80
BOK Financial Corporation (BOKF) 0.0 $979k 12k 83.33
Hawaiian Holdings 0.0 $3.7M 78k 46.90
Quanta Services (PWR) 0.0 $2.1M 64k 32.91
Teekay Shipping Marshall Isl (TK) 0.0 $0 144k 0.00
Brinker International (EAT) 0.0 $2.9M 75k 38.08
Darling International (DAR) 0.0 $424k 27k 15.73
Texas Capital Bancshares (TCBI) 0.0 $1.0M 13k 77.50
AMN Healthcare Services (AMN) 0.0 $281k 7.2k 39.07
American Software (AMSWA) 0.0 $0 521.00 0.00
Stage Stores 0.0 $140k 67k 2.08
Barnes & Noble 0.0 $933k 123k 7.62
Tenne 0.0 $827k 14k 57.80
Silgan Holdings (SLGN) 0.0 $1.0M 33k 31.75
Grupo Aeroportuario del Sureste (ASR) 0.0 $393k 1.9k 210.56
Dolby Laboratories (DLB) 0.0 $1.8M 38k 48.91
First Horizon National Corporation (FHN) 0.0 $2.3M 133k 17.44
NutriSystem 0.0 $1.4M 26k 52.00
PharMerica Corporation 0.0 $649k 25k 26.30
Array BioPharma 0.0 $1.7M 210k 7.94
Companhia Energetica Minas Gerais (CIG) 0.0 $3.2M 1.3M 2.40
Net 1 UEPS Technologies (LSAK) 0.0 $1.8M 185k 9.86
Eaton Vance 0.0 $2.2M 46k 47.31
Advanced Energy Industries (AEIS) 0.0 $2.3M 36k 64.75
Aircastle 0.0 $753k 26k 29.41
American Axle & Manufact. Holdings (AXL) 0.0 $626k 40k 15.64
American Vanguard (AVD) 0.0 $75k 4.4k 17.00
Amtrust Financial Services 0.0 $2.7M 181k 15.15
Boston Private Financial Holdings 0.0 $210k 14k 15.40
Brooks Automation (AZTA) 0.0 $846k 39k 21.63
Brunswick Corporation (BC) 0.0 $2.5M 40k 62.69
Cellcom Israel (CELJF) 0.0 $64k 6.7k 9.60
Centrais Eletricas Brasileiras (EBR) 0.0 $385k 103k 3.75
Clean Energy Fuels (CLNE) 0.0 $0 37k 0.00
Cogent Communications (CCOI) 0.0 $299k 7.5k 40.07
Companhia Paranaense de Energia 0.0 $71k 9.7k 7.31
Compass Diversified Holdings (CODI) 0.0 $55k 3.2k 17.34
CTS Corporation (CTS) 0.0 $85k 3.9k 21.77
DineEquity (DIN) 0.0 $453k 10k 44.18
Eni S.p.A. (E) 0.0 $259k 8.6k 30.05
ESCO Technologies (ESE) 0.0 $226k 3.8k 59.63
FBL Financial 0.0 $0 93.00 0.00
Ferro Corporation 0.0 $452k 28k 16.39
Graphic Packaging Holding Company (GPK) 0.0 $789k 57k 13.77
Gulf Island Fabrication (GIFI) 0.0 $22k 1.9k 11.69
Harte-Hanks 0.0 $0 54.00 0.00
Impax Laboratories 0.0 $1.4M 88k 16.10
Insight Enterprises (NSIT) 0.0 $988k 25k 40.02
InterNAP Network Services 0.0 $0 16k 0.00
Intevac (IVAC) 0.0 $0 2.2k 0.00
JAKKS Pacific 0.0 $226k 57k 3.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.6M 21k 125.09
Kadant (KAI) 0.0 $12k 99.00 125.00
KapStone Paper and Packaging 0.0 $1.5M 72k 20.63
Kelly Services (KELYA) 0.0 $153k 6.8k 22.41
Kindred Healthcare 0.0 $577k 50k 11.67
Kulicke and Soffa Industries (KLIC) 0.0 $534k 28k 18.96
Lindsay Corporation (LNN) 0.0 $149k 1.7k 89.47
Loral Space & Communications 0.0 $0 1.8k 0.00
Marine Products (MPX) 0.0 $0 2.6k 0.00
Maxwell Technologies 0.0 $0 72k 0.00
Meritage Homes Corporation (MTH) 0.0 $1.7M 39k 42.18
National HealthCare Corporation (NHC) 0.0 $0 1.6k 0.00
Newpark Resources (NR) 0.0 $600k 82k 7.29
NewStar Financial 0.0 $0 5.6k 0.00
Old National Ban (ONB) 0.0 $770k 45k 17.26
Orion Marine (ORN) 0.0 $25k 3.3k 7.57
Owens-Illinois 0.0 $3.6M 152k 23.96
Petrobras Energia Participaciones SA 0.0 $315k 26k 12.02
RPC (RES) 0.0 $3.4M 170k 20.20
Rudolph Technologies 0.0 $460k 20k 23.03
Saia (SAIA) 0.0 $1.2M 23k 51.28
Select Comfort 0.0 $1.6M 45k 35.48
Ship Finance Intl 0.0 $245k 11k 21.74
Sigma Designs 0.0 $0 3.1k 0.00
Sonic Automotive (SAH) 0.0 $1.3M 67k 19.55
StoneMor Partners 0.0 $0 18.00 0.00
Syntel 0.0 $0 60k 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $0 47.00 0.00
Tesco Corporation 0.0 $170k 38k 4.45
Triple-S Management 0.0 $0 5.7k 0.00
Tutor Perini Corporation (TPC) 0.0 $190k 5.1k 37.04
VAALCO Energy (EGY) 0.0 $0 81.00 0.00
W&T Offshore (WTI) 0.0 $0 114.00 0.00
Wabash National Corporation (WNC) 0.0 $2.8M 128k 21.99
Western Alliance Bancorporation (WAL) 0.0 $1.0M 21k 49.18
Abiomed 0.0 $2.9M 20k 143.28
AeroVironment (AVAV) 0.0 $1.0M 26k 38.34
Agilysys (AGYS) 0.0 $21k 2.1k 10.03
Amedisys (AMED) 0.0 $2.0M 31k 62.82
Amer (UHAL) 0.0 $264k 722.00 365.79
American Equity Investment Life Holding 0.0 $411k 16k 26.26
Ampco-Pittsburgh (AP) 0.0 $0 2.0k 0.00
Andersons (ANDE) 0.0 $300k 8.8k 34.12
AngioDynamics (ANGO) 0.0 $220k 14k 15.98
Apogee Enterprises (APOG) 0.0 $1.5M 27k 56.80
Ares Capital Corporation (ARCC) 0.0 $2.9M 141k 20.41
Banco Macro SA (BMA) 0.0 $0 28k 0.00
Banco Santander-Chile (BSAC) 0.0 $71k 2.8k 25.48
Black Hills Corporation (BKH) 0.0 $1.6M 23k 67.50
Brookline Ban (BRKL) 0.0 $133k 9.1k 14.63
Cantel Medical 0.0 $336k 4.3k 77.89
Century Aluminum Company (CENX) 0.0 $2.5M 157k 15.73
China Biologic Products 0.0 $42k 368.00 113.10
CIRCOR International 0.0 $153k 2.6k 59.72
Cohu (COHU) 0.0 $778k 50k 15.55
Cross Country Healthcare (CCRN) 0.0 $49k 3.9k 12.72
DepoMed 0.0 $324k 30k 10.68
DSW 0.0 $2.3M 128k 17.72
E.W. Scripps Company (SSP) 0.0 $196k 11k 17.92
Electro Scientific Industries 0.0 $40k 5.0k 8.10
Perry Ellis International 0.0 $38k 2.0k 19.18
EnerSys (ENS) 0.0 $1.3M 19k 70.12
Evercore Partners (EVR) 0.0 $1.0M 14k 70.54
Ez (EZPW) 0.0 $847k 110k 7.68
Gamco Investors (GAMI) 0.0 $0 108.00 0.00
Gibraltar Industries (ROCK) 0.0 $134k 3.8k 35.69
Great Southern Ban (GSBC) 0.0 $0 8.00 0.00
Haverty Furniture Companies (HVT) 0.0 $86k 3.5k 24.85
Hecla Mining Company (HL) 0.0 $2.5M 483k 5.10
Houston American Energy Corporation 0.0 $0 38.00 0.00
Innospec (IOSP) 0.0 $358k 5.5k 65.52
International Bancshares Corporation (IBOC) 0.0 $707k 24k 29.76
Iridium Communications (IRDM) 0.0 $215k 19k 11.11
iShares MSCI EMU Index (EZU) 0.0 $149k 3.7k 40.37
iShares Russell 1000 Index (IWB) 0.0 $1.9M 14k 135.28
Kirkland's (KIRK) 0.0 $18k 1.8k 10.36
Korn/Ferry International (KFY) 0.0 $938k 27k 34.46
Littelfuse (LFUS) 0.0 $11k 67.00 164.18
ManTech International Corporation 0.0 $332k 8.0k 41.44
MarineMax (HZO) 0.0 $128k 6.6k 19.34
Medicines Company 0.0 $3.6M 96k 38.02
Medifast (MED) 0.0 $55k 1.3k 41.32
Methode Electronics (MEI) 0.0 $3.8M 92k 41.20
Minerals Technologies (MTX) 0.0 $160k 2.1k 77.67
MKS Instruments (MKSI) 0.0 $1.9M 28k 67.35
Myers Industries (MYE) 0.0 $114k 6.4k 18.01
China XD Plastics 0.0 $1.2M 255k 4.70
Neenah Paper 0.0 $2.4M 30k 80.22
Northwest Pipe Company (NWPX) 0.0 $0 526.00 0.00
On Assignment 0.0 $1.9M 36k 54.17
Oshkosh Corporation (OSK) 0.0 $2.4M 35k 67.63
PennantPark Investment (PNNT) 0.0 $0 22.00 0.00
Pennsylvania R.E.I.T. 0.0 $678k 60k 11.32
Perficient (PRFT) 0.0 $138k 7.3k 18.85
Phi 0.0 $0 290.00 0.00
PolyOne Corporation 0.0 $528k 14k 38.70
Regal-beloit Corporation (RRX) 0.0 $2.1M 26k 81.51
Reliance Steel & Aluminum (RS) 0.0 $3.4M 47k 72.82
Safe Bulkers Inc Com Stk (SB) 0.0 $0 5.6k 0.00
Spartan Motors 0.0 $0 370.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $4.4M 84k 51.72
Telecom Argentina (TEO) 0.0 $99k 3.9k 25.38
TowneBank (TOWN) 0.0 $1.0k 42.00 23.81
Tsakos Energy Navigation 0.0 $103k 22k 4.77
Universal Forest Products 0.0 $1.3M 15k 87.32
Virtusa Corporation 0.0 $160k 5.4k 29.46
World Wrestling Entertainment 0.0 $600k 29k 20.40
Xinyuan Real Estate 0.0 $105k 21k 5.10
Atlas Air Worldwide Holdings 0.0 $621k 12k 52.17
AllianceBernstein Holding (AB) 0.0 $20k 829.00 24.13
Asbury Automotive (ABG) 0.0 $514k 9.1k 56.58
Almost Family 0.0 $126k 2.1k 61.40
Alaska Communications Systems 0.0 $1.0k 500.00 2.00
Albany Molecular Research 0.0 $4.2M 196k 21.69
AmeriGas Partners 0.0 $1.8M 40k 45.16
American Railcar Industries 0.0 $0 5.00 0.00
Atmos Energy Corporation (ATO) 0.0 $1.3M 16k 82.97
Atrion Corporation (ATRI) 0.0 $332k 332.00 1000.00
Air Transport Services (ATSG) 0.0 $267k 12k 21.74
Actuant Corporation 0.0 $351k 14k 24.53
Atwood Oceanics 0.0 $3.6M 442k 8.15
Armstrong World Industries (AWI) 0.0 $3.9M 84k 46.02
Bill Barrett Corporation 0.0 $119k 38k 3.09
Black Box Corporation 0.0 $309k 36k 8.49
BioCryst Pharmaceuticals (BCRX) 0.0 $0 312k 0.00
BBVA Banco Frances 0.0 $13k 700.00 18.57
Benchmark Electronics (BHE) 0.0 $2.3M 72k 32.28
Bio-Rad Laboratories (BIO) 0.0 $972k 4.3k 226.09
BioScrip 0.0 $0 38k 0.00
Brady Corporation (BRC) 0.0 $538k 16k 33.84
Bruker Corporation (BRKR) 0.0 $1.7M 58k 28.82
Bristow 0.0 $660k 87k 7.57
China Automotive Systems (CAAS) 0.0 $0 59.00 0.00
Camden National Corporation (CAC) 0.0 $0 408.00 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $3.8M 75k 50.48
Companhia Brasileira de Distrib. 0.0 $2.0M 103k 19.55
Commerce Bancshares (CBSH) 0.0 $1.1M 19k 56.81
Community Bank System (CBU) 0.0 $508k 9.1k 55.74
Cabot Microelectronics Corporation 0.0 $1.5M 20k 73.67
Coeur d'Alene Mines Corporation (CDE) 0.0 $341k 46k 7.35
Cedar Shopping Centers 0.0 $312k 64k 4.85
China Green Agriculture 0.0 $0 14.00 0.00
Celadon (CGIP) 0.0 $270k 86k 3.15
Chemed Corp Com Stk (CHE) 0.0 $601k 2.9k 204.60
Chico's FAS 0.0 $1.6M 167k 9.42
Mack-Cali Realty (VRE) 0.0 $1.9M 71k 27.14
Columbus McKinnon (CMCO) 0.0 $0 12k 0.00
Comtech Telecomm (CMTL) 0.0 $334k 18k 18.94
Cinemark Holdings (CNK) 0.0 $1.5M 38k 39.18
Consolidated Communications Holdings (CNSL) 0.0 $244k 11k 21.57
Columbia Sportswear Company (COLM) 0.0 $305k 5.3k 57.99
Core-Mark Holding Company 0.0 $261k 7.9k 33.07
Copa Holdings Sa-class A (CPA) 0.0 $1.2M 11k 117.24
CPFL Energia 0.0 $28k 1.8k 15.97
Capital Product 0.0 $172k 51k 3.40
America's Car-Mart (CRMT) 0.0 $0 5.00 0.00
CARBO Ceramics 0.0 $315k 47k 6.76
Carrizo Oil & Gas 0.0 $2.3M 131k 17.39
Cooper Tire & Rubber Company 0.0 $1.5M 41k 36.10
CVR Energy (CVI) 0.0 $0 12.00 0.00
Daktronics (DAKT) 0.0 $65k 6.7k 9.66
NTT DoCoMo 0.0 $2.0k 89.00 22.47
Dime Community Bancshares 0.0 $285k 15k 19.40
Donegal (DGICA) 0.0 $0 5.00 0.00
Digi International (DGII) 0.0 $32k 3.2k 10.14
Diodes Incorporated (DIOD) 0.0 $317k 13k 24.00
Delek US Holdings 0.0 $199k 9.1k 21.74
Dorman Products (DORM) 0.0 $1.7M 21k 82.87
Dcp Midstream Partners 0.0 $1.5M 44k 33.82
DiamondRock Hospitality Company (DRH) 0.0 $2.1M 192k 10.95
Dril-Quip (DRQ) 0.0 $911k 20k 44.64
Emergent BioSolutions (EBS) 0.0 $701k 21k 33.84
El Paso Electric Company 0.0 $421k 8.1k 51.70
Euronet Worldwide (EEFT) 0.0 $1.5M 17k 90.50
Empresa Nacional de Electricidad 0.0 $4.0k 158.00 25.32
Bottomline Technologies 0.0 $111k 4.3k 25.83
Energy Recovery (ERII) 0.0 $0 21k 0.00
Elbit Systems (ESLT) 0.0 $43k 349.00 123.21
EV Energy Partners 0.0 $0 57.00 0.00
FARO Technologies (FARO) 0.0 $76k 2.0k 37.78
First Community Bancshares (FCBC) 0.0 $0 371.00 0.00
Flushing Financial Corporation (FFIC) 0.0 $12k 249.00 47.62
First Financial Bankshares (FFIN) 0.0 $1.5M 35k 44.15
Forestar 0.0 $1.4M 83k 17.15
Fred's 0.0 $680k 74k 9.18
Fulton Financial (FULT) 0.0 $266k 14k 18.98
Genesis Energy (GEL) 0.0 $1.7M 53k 31.79
Guess? (GES) 0.0 $2.1M 163k 12.79
Grupo Financiero Galicia (GGAL) 0.0 $1.9M 45k 42.52
Group Cgi Cad Cl A 0.0 $708k 13k 53.33
G-III Apparel (GIII) 0.0 $1.4M 55k 24.90
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $0 28k 0.00
Group 1 Automotive (GPI) 0.0 $2.4M 38k 63.27
Gulfport Energy Corporation 0.0 $638k 43k 14.84
Gorman-Rupp Company (GRC) 0.0 $0 112.00 0.00
Global Sources 0.0 $0 305.00 0.00
H&E Equipment Services (HEES) 0.0 $198k 9.7k 20.28
HEICO Corporation (HEI) 0.0 $1.7M 23k 73.17
Hibbett Sports (HIBB) 0.0 $634k 31k 20.71
Hill International 0.0 $0 327.00 0.00
Harmonic (HLIT) 0.0 $58k 11k 5.22
Helix Energy Solutions (HLX) 0.0 $367k 65k 5.64
HNI Corporation (HNI) 0.0 $63k 1.6k 38.76
Hornbeck Offshore Services 0.0 $726k 247k 2.94
Hill-Rom Holdings 0.0 $2.2M 28k 79.62
Heidrick & Struggles International (HSII) 0.0 $65k 3.0k 21.54
Iconix Brand 0.0 $172k 25k 6.94
Infinera (INFN) 0.0 $3.8M 413k 9.17
Infinity Property and Casualty 0.0 $280k 3.0k 94.37
IPG Photonics Corporation (IPGP) 0.0 $4.0M 28k 144.28
Innophos Holdings 0.0 $226k 5.1k 44.12
Isram 0.0 $999.990000 9.00 111.11
IXYS Corporation 0.0 $0 3.4k 0.00
John Bean Technologies Corporation (JBT) 0.0 $368k 3.8k 97.92
J&J Snack Foods (JJSF) 0.0 $275k 2.1k 132.10
Kirby Corporation (KEX) 0.0 $1.4M 21k 66.86
Koppers Holdings (KOP) 0.0 $473k 13k 36.38
Kronos Worldwide (KRO) 0.0 $0 2.3k 0.00
Lithia Motors (LAD) 0.0 $943k 10k 94.27
Layne Christensen Company 0.0 $0 5.6k 0.00
Landauer 0.0 $102k 1.9k 52.40
LaSalle Hotel Properties 0.0 $2.9M 98k 29.81
LivePerson (LPSN) 0.0 $246k 22k 10.96
LSB Industries (LXU) 0.0 $103k 10k 10.28
Manhattan Associates (MANH) 0.0 $18k 382.00 47.12
MGE Energy (MGEE) 0.0 $1.0M 13k 76.92
M/I Homes (MHO) 0.0 $558k 19k 28.74
Middleby Corporation (MIDD) 0.0 $2.4M 20k 121.50
Mobile Mini 0.0 $409k 14k 29.89
MarketAxess Holdings (MKTX) 0.0 $512k 2.6k 200.00
Martin Midstream Partners (MMLP) 0.0 $233k 13k 17.57
Modine Manufacturing (MOD) 0.0 $189k 6.8k 27.78
Moog (MOG.A) 0.0 $879k 12k 71.57
Morningstar (MORN) 0.0 $645k 8.3k 78.12
MicroStrategy Incorporated (MSTR) 0.0 $1.1M 5.9k 191.41
MTS Systems Corporation 0.0 $207k 4.0k 51.81
MVC Capital 0.0 $1.0k 72.00 13.89
Navigators 0.0 $277k 5.1k 54.91
Nci 0.0 $0 6.00 0.00
Nordson Corporation (NDSN) 0.0 $3.6M 30k 120.88
New Jersey Resources Corporation (NJR) 0.0 $11k 254.00 43.31
Navios Maritime Partners 0.0 $0 1.00 0.00
Nomura Holdings (NMR) 0.0 $0 65.00 0.00
Northern Oil & Gas 0.0 $76k 56k 1.36
EnPro Industries (NPO) 0.0 $341k 4.8k 71.20
North European Oil Royalty (NRT) 0.0 $0 16.00 0.00
NuStar Energy 0.0 $3.4M 72k 46.64
Northwest Bancshares (NWBI) 0.0 $498k 32k 15.60
Omega Healthcare Investors (OHI) 0.0 $2.8M 84k 33.00
Oceaneering International (OII) 0.0 $1.1M 50k 22.81
Oil States International (OIS) 0.0 $1.9M 69k 27.12
Omnicell (OMCL) 0.0 $311k 7.2k 43.00
OSI Systems (OSIS) 0.0 $1.1M 15k 74.88
Oxford Industries (OXM) 0.0 $828k 13k 62.62
Pegasystems (PEGA) 0.0 $85k 1.4k 58.95
Piper Jaffray Companies (PIPR) 0.0 $1.2M 19k 59.92
Parker Drilling Company 0.0 $0 367.00 0.00
Park Electrochemical 0.0 $41k 2.3k 18.13
Preformed Line Products Company (PLPC) 0.0 $0 2.00 0.00
Protalix BioTherapeutics 0.0 $17k 20k 0.85
Plexus (PLXS) 0.0 $2.2M 42k 52.53
Park National Corporation (PRK) 0.0 $12k 109.00 111.11
Quidel Corporation 0.0 $505k 19k 27.28
Raven Industries 0.0 $1.1M 32k 33.35
Renasant (RNST) 0.0 $7.1k 233.00 30.30
Rogers Corporation (ROG) 0.0 $2.8M 26k 108.61
Ramco-Gershenson Properties Trust 0.0 $872k 68k 12.90
Red Robin Gourmet Burgers (RRGB) 0.0 $1.4M 22k 65.29
Rush Enterprises (RUSHA) 0.0 $97k 2.1k 45.45
Boston Beer Company (SAM) 0.0 $4.5M 34k 132.84
Sally Beauty Holdings (SBH) 0.0 $3.2M 163k 19.66
Southside Bancshares (SBSI) 0.0 $113k 3.2k 34.88
Stepan Company (SCL) 0.0 $1.1M 13k 86.76
ScanSource (SCSC) 0.0 $1.1M 28k 40.29
Sangamo Biosciences (SGMO) 0.0 $0 217k 0.00
A. Schulman 0.0 $130k 4.1k 32.02
Steven Madden (SHOO) 0.0 $2.1M 52k 39.92
ShoreTel 0.0 $0 13k 0.00
Selective Insurance (SIGI) 0.0 $652k 13k 50.01
South Jersey Industries 0.0 $3.7M 108k 34.17
Super Micro Computer (SMCI) 0.0 $217k 8.8k 24.81
Stein Mart 0.0 $61k 37k 1.63
Semtech Corporation (SMTC) 0.0 $286k 8.0k 35.85
Synchronoss Technologies 0.0 $626k 38k 16.59
Sun Hydraulics Corporation 0.0 $44k 789.00 55.56
Suburban Propane Partners (SPH) 0.0 $839k 35k 24.00
SPX Corporation 0.0 $300k 12k 25.15
Seaspan Corp 0.0 $342k 48k 7.17
Superior Industries International (SUP) 0.0 $56k 2.7k 20.26
Tredegar Corporation (TG) 0.0 $48k 3.1k 15.21
Textainer Group Holdings 0.0 $0 26k 0.00
Titan Machinery (TITN) 0.0 $0 7.9k 0.00
TransMontaigne Partners 0.0 $258k 6.1k 42.06
Teekay Offshore Partners 0.0 $88k 31k 2.86
Trinity Industries (TRN) 0.0 $2.1M 77k 27.97
TTM Technologies (TTMI) 0.0 $2.7M 158k 17.34
Ternium (TX) 0.0 $348k 12k 28.08
Textron (TXT) 0.0 $4.2M 90k 47.09
Monotype Imaging Holdings 0.0 $182k 10k 18.30
United Bankshares (UBSI) 0.0 $628k 16k 39.25
UGI Corporation (UGI) 0.0 $3.8M 78k 48.38
USANA Health Sciences (USNA) 0.0 $3.7M 30k 125.00
Unitil Corporation (UTL) 0.0 $20k 218.00 90.91
Universal Insurance Holdings (UVE) 0.0 $276k 11k 25.27
Value Line (VALU) 0.0 $0 101.00 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $630k 20k 32.26
Walter Investment Management 0.0 $0 8.9k 0.00
Werner Enterprises (WERN) 0.0 $169k 5.6k 30.04
West Pharmaceutical Services (WST) 0.0 $1.0M 11k 93.37
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 19k 76.45
China Southern Airlines 0.0 $7.0k 176.00 39.77
Abb (ABBNY) 0.0 $528k 21k 25.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.3M 22k 60.55
Allegiant Travel Company (ALGT) 0.0 $1.1M 8.0k 135.56
Alon USA Energy 0.0 $3.3M 246k 13.32
Amerisafe (AMSF) 0.0 $271k 4.8k 56.95
Anworth Mortgage Asset Corporation 0.0 $0 71.00 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $582k 99k 5.86
American Public Education (APEI) 0.0 $407k 17k 23.32
Alliance Resource Partners (ARLP) 0.0 $489k 26k 19.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $0 8.6k 0.00
Belden (BDC) 0.0 $1.9M 25k 75.40
General Cable Corporation 0.0 $956k 58k 16.45
Bank Mutual Corporation 0.0 $46k 5.0k 9.16
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $396k 18k 22.00
Cal-Maine Foods (CALM) 0.0 $4.6M 116k 39.56
Cathay General Ban (CATY) 0.0 $384k 10k 37.89
Cbiz (CBZ) 0.0 $42k 1.6k 26.32
China Telecom Corporation 0.0 $225k 4.7k 47.83
China Uni 0.0 $377k 25k 15.27
Citizens (CIA) 0.0 $0 1.2k 0.00
Capstead Mortgage Corporation 0.0 $265k 25k 10.43
Chesapeake Utilities Corporation (CPK) 0.0 $292k 3.9k 75.07
Capella Education Company 0.0 $736k 8.6k 85.61
Computer Programs & Systems (TBRG) 0.0 $136k 4.2k 32.28
Cree 0.0 $4.1M 169k 24.22
CenterState Banks 0.0 $1.0k 38.00 26.32
Calavo Growers (CVGW) 0.0 $349k 5.0k 69.25
California Water Service (CWT) 0.0 $321k 8.7k 36.83
Deckers Outdoor Corporation (DECK) 0.0 $4.1M 60k 68.30
Digimarc Corporation (DMRC) 0.0 $0 7.00 0.00
Denbury Resources 0.0 $1.1M 691k 1.53
Diana Shipping (DSX) 0.0 $2.9M 724k 4.04
Edenor (EDN) 0.0 $26k 800.00 32.50
EMC Insurance 0.0 $0 6.00 0.00
ESSA Ban (ESSA) 0.0 $0 6.00 0.00
Flowserve Corporation (FLS) 0.0 $4.0M 86k 46.41
FormFactor (FORM) 0.0 $364k 29k 12.44
Greenhill & Co 0.0 $894k 45k 20.08
Graham Corporation (GHM) 0.0 $0 338.00 0.00
P.H. Glatfelter Company 0.0 $148k 7.5k 19.70
Golden Star Cad 0.0 $4.0k 6.8k 0.59
Genesee & Wyoming 0.0 $1.7M 25k 68.39
Haynes International (HAYN) 0.0 $107k 2.9k 36.29
Holly Energy Partners 0.0 $567k 18k 32.46
HMS Holdings 0.0 $682k 37k 18.46
Harmony Gold Mining (HMY) 0.0 $345k 209k 1.65
Hexcel Corporation (HXL) 0.0 $524k 9.9k 52.82
Ida (IDA) 0.0 $499k 5.9k 85.15
ING Groep (ING) 0.0 $2.6M 149k 17.39
World Fuel Services Corporation (WKC) 0.0 $3.6M 92k 39.47
Knoll 0.0 $786k 39k 19.99
China Life Insurance Company 0.0 $2.8M 183k 15.34
MFA Mortgage Investments 0.0 $380k 45k 8.40
Monro Muffler Brake (MNRO) 0.0 $701k 17k 41.71
Monolithic Power Systems (MPWR) 0.0 $2.0M 21k 96.42
Marten Transport (MRTN) 0.0 $77k 2.8k 27.19
Myriad Genetics (MYGN) 0.0 $3.5M 135k 25.84
Novagold Resources Inc Cad (NG) 0.0 $487k 106k 4.58
NetScout Systems (NTCT) 0.0 $2.2M 65k 33.96
NuVasive 0.0 $128k 1.6k 80.00
NxStage Medical 0.0 $26k 1.3k 20.83
Ocwen Financial Corporation 0.0 $0 476k 0.00
Pan American Silver Corp Can (PAAS) 0.0 $3.9M 233k 16.83
Pacific Continental Corporation 0.0 $6.7k 282.00 23.62
Provident Financial Services (PFS) 0.0 $183k 7.2k 25.37
Progenics Pharmaceuticals 0.0 $992k 148k 6.71
RadiSys Corporation 0.0 $0 410.00 0.00
Stifel Financial (SF) 0.0 $879k 19k 45.94
Shenandoah Telecommunications Company (SHEN) 0.0 $152k 5.3k 28.57
Silicon Laboratories (SLAB) 0.0 $313k 4.6k 67.59
Silver Standard Res 0.0 $2.3M 235k 9.71
TriCo Bancshares (TCBK) 0.0 $36k 617.00 58.82
TFS Financial Corporation (TFSL) 0.0 $286k 17k 17.05
Teekay Lng Partners 0.0 $1.9M 122k 15.34
First Financial Corporation (THFF) 0.0 $0 8.00 0.00
Hanover Insurance (THG) 0.0 $22k 244.00 88.98
Team 0.0 $141k 5.9k 23.70
Tompkins Financial Corporation (TMP) 0.0 $142k 1.8k 78.80
Tennant Company (TNC) 0.0 $156k 2.1k 73.76
Trustmark Corporation (TRMK) 0.0 $153k 4.7k 32.36
Texas Roadhouse (TXRH) 0.0 $494k 9.5k 52.08
Tyler Technologies (TYL) 0.0 $4.6M 27k 173.68
Universal Health Realty Income Trust (UHT) 0.0 $870k 11k 79.56
Unilever (UL) 0.0 $2.6M 49k 54.16
United Microelectronics (UMC) 0.0 $34k 14k 2.46
Urban Outfitters (URBN) 0.0 $4.0M 216k 18.54
VASCO Data Security International 0.0 $242k 17k 14.23
Vector (VGR) 0.0 $333k 16k 21.19
Valmont Industries (VMI) 0.0 $1.9M 13k 145.16
Wabtec Corporation (WAB) 0.0 $1.7M 18k 91.47
Washington Federal (WAFD) 0.0 $1.4M 42k 33.21
Westmoreland Coal Company 0.0 $0 11k 0.00
Worthington Industries (WOR) 0.0 $2.3M 46k 50.23
Aqua America 0.0 $993k 30k 33.32
Aaon (AAON) 0.0 $244k 6.6k 36.89
Advisory Board Company 0.0 $356k 5.5k 64.52
Aceto Corporation 0.0 $89k 5.8k 15.37
Agree Realty Corporation (ADC) 0.0 $250k 5.4k 45.87
Aar (AIR) 0.0 $1.0M 30k 34.78
Applied Industrial Technologies (AIT) 0.0 $925k 16k 59.09
Allete (ALE) 0.0 $1.3M 18k 71.73
Alamo (ALG) 0.0 $1.5M 16k 90.85
Access National Corporation 0.0 $0 411.00 0.00
A. O. Smith Corporation (AOS) 0.0 $2.0M 36k 56.28
Astec Industries (ASTE) 0.0 $1.4M 25k 55.49
American States Water Company (AWR) 0.0 $374k 7.9k 47.33
BancFirst Corporation (BANF) 0.0 $2.3k 14.00 166.67
BankFinancial Corporation (BFIN) 0.0 $0 1.0k 0.00
Saul Centers (BFS) 0.0 $1.3M 23k 57.95
Berkshire Hills Ban (BHLB) 0.0 $386k 10k 38.46
Badger Meter (BMI) 0.0 $262k 6.6k 39.91
BT 0.0 $43k 2.2k 19.55
Bovie Medical Corporation 0.0 $1.0k 278.00 3.60
Cambrex Corporation 0.0 $3.0M 50k 59.73
Calgon Carbon Corporation 0.0 $92k 6.0k 15.26
Clear Channel Outdoor Holdings 0.0 $0 86k 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 872.00 0.00
Ceva (CEVA) 0.0 $322k 7.1k 45.44
City Holding Company (CHCO) 0.0 $140k 2.1k 65.80
Chemical Financial Corporation 0.0 $277k 5.7k 48.50
Bancolombia (CIB) 0.0 $3.7M 84k 44.55
CONMED Corporation (CNMD) 0.0 $211k 4.1k 50.86
Callon Pete Co Del Com Stk 0.0 $991k 93k 10.62
CRA International (CRAI) 0.0 $0 323.00 0.00
Crawford & Company (CRD.B) 0.0 $0 242.00 0.00
CorVel Corporation (CRVL) 0.0 $179k 3.8k 47.45
CryoLife (AORT) 0.0 $94k 4.8k 19.73
CSS Industries 0.0 $0 258.00 0.00
Community Trust Ban (CTBI) 0.0 $0 99.00 0.00
Consolidated-Tomoka Land 0.0 $0 202.00 0.00
Cubic Corporation 0.0 $137k 3.0k 46.21
Cutera (CUTR) 0.0 $0 5.3k 0.00
DURECT Corporation 0.0 $0 25k 0.00
DSP 0.0 $30k 2.6k 11.39
DXP Enterprises (DXPE) 0.0 $412k 12k 34.18
Ennis (EBF) 0.0 $0 1.1k 0.00
Nic 0.0 $1.2M 64k 18.94
EastGroup Properties (EGP) 0.0 $2.7M 32k 83.79
Ensign (ENSG) 0.0 $227k 10k 21.90
Esterline Technologies Corporation 0.0 $3.7M 39k 94.79
Exactech 0.0 $0 7.00 0.00
Exponent (EXPO) 0.0 $515k 8.8k 58.17
First Commonwealth Financial (FCF) 0.0 $132k 10k 12.65
Ferrellgas Partners 0.0 $2.0M 426k 4.58
Comfort Systems USA (FIX) 0.0 $1.7M 45k 37.09
Fresenius Medical Care AG & Co. (FMS) 0.0 $174k 3.6k 48.33
Forrester Research (FORR) 0.0 $189k 4.9k 38.79
H.B. Fuller Company (FUL) 0.0 $545k 11k 51.12
Glacier Ban (GBCI) 0.0 $474k 13k 36.60
Geron Corporation (GERN) 0.0 $0 163k 0.00
General Communication 0.0 $1.9M 51k 36.84
Gentex Corporation (GNTX) 0.0 $503k 26k 19.04
Chart Industries (GTLS) 0.0 $237k 6.8k 34.81
Hallmark Financial Services 0.0 $0 940.00 0.00
Hancock Holding Company (HWC) 0.0 $1.4M 29k 48.97
Healthcare Services (HCSG) 0.0 $510k 11k 46.92
Huaneng Power International 0.0 $775k 28k 27.76
Home BancShares (HOMB) 0.0 $1.3M 53k 24.91
Huron Consulting (HURN) 0.0 $1.0M 24k 43.26
Integra LifeSciences Holdings (IART) 0.0 $392k 7.2k 54.51
IBERIABANK Corporation 0.0 $1.1M 14k 81.46
ICF International (ICFI) 0.0 $774k 16k 47.46
ICU Medical, Incorporated (ICUI) 0.0 $447k 2.6k 172.82
Icahn Enterprises (IEP) 0.0 $1.3M 25k 51.68
ImmunoGen 0.0 $0 52k 0.00
Ingles Markets, Incorporated (IMKTA) 0.0 $668k 20k 33.33
Immersion Corporation (IMMR) 0.0 $0 22.00 0.00
Independent Bank (INDB) 0.0 $215k 3.2k 66.42
Inter Parfums (IPAR) 0.0 $1.1M 29k 36.35
Investors Real Estate Trust 0.0 $61k 5.5k 11.11
Kaman Corporation 0.0 $381k 7.7k 49.72
Kforce (KFRC) 0.0 $0 3.4k 0.00
Kinross Gold Corp (KGC) 0.0 $2.6M 630k 4.08
LHC 0.0 $1.2M 17k 67.98
Luminex Corporation 0.0 $267k 13k 21.25
Landec Corporation (LFCR) 0.0 $0 226.00 0.00
Liquidity Services (LQDT) 0.0 $495k 80k 6.17
Luby's 0.0 $0 28k 0.00
Lloyds TSB (LYG) 0.0 $1.8M 502k 3.53
Marcus Corporation (MCS) 0.0 $118k 3.9k 30.00
McDermott International 0.0 $4.4M 607k 7.17
Merit Medical Systems (MMSI) 0.0 $342k 9.0k 38.10
Movado (MOV) 0.0 $81k 3.2k 25.12
Matrix Service Company (MTRX) 0.0 $40k 4.3k 9.17
MasTec (MTZ) 0.0 $1.3M 32k 40.00
NBT Ban (NBTB) 0.0 $334k 9.0k 37.00
Navigant Consulting 0.0 $892k 45k 19.76
National Fuel Gas (NFG) 0.0 $1.8M 33k 54.70
Natural Gas Services (NGS) 0.0 $464k 19k 24.84
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 1.7k 0.00
Novavax 0.0 $0 6.0k 0.00
NorthWestern Corporation (NWE) 0.0 $283k 4.6k 60.95
Northwest Natural Gas 0.0 $248k 4.1k 59.96
Corporate Office Properties Trust (CDP) 0.0 $3.2M 92k 35.05
Owens & Minor (OMI) 0.0 $810k 25k 32.09
Ormat Technologies (ORA) 0.0 $266k 3.8k 68.97
Orbotech Ltd Com Stk 0.0 $100k 2.8k 36.36
Old Second Ban (OSBC) 0.0 $0 522.00 0.00
Otter Tail Corporation (OTTR) 0.0 $139k 4.0k 34.48
PacWest Ban 0.0 $3.6M 77k 46.70
Permian Basin Royalty Trust (PBT) 0.0 $70k 8.0k 8.75
Peoples Ban (PEBO) 0.0 $0 112.00 0.00
Powell Industries (POWL) 0.0 $87k 2.8k 31.40
PS Business Parks 0.0 $2.1M 16k 132.38
PriceSmart (PSMT) 0.0 $57k 972.00 58.82
Quality Systems 0.0 $507k 29k 17.23
Republic Bancorp, Inc. KY (RBCAA) 0.0 $0 6.00 0.00
Revlon 0.0 $0 13k 0.00
Repligen Corporation (RGEN) 0.0 $2.1M 50k 41.48
Rigel Pharmaceuticals 0.0 $0 186k 0.00
Rambus (RMBS) 0.0 $1.5M 131k 11.45
RBC Bearings Incorporated (RBC) 0.0 $238k 2.0k 117.65
Seaboard Corporation (SEB) 0.0 $1.1M 278.00 4000.00
Star Gas Partners (SGU) 0.0 $999.920000 116.00 8.62
SJW (SJW) 0.0 $81k 973.00 83.33
Scotts Miracle-Gro Company (SMG) 0.0 $1.9M 22k 89.04
SYNNEX Corporation (SNX) 0.0 $333k 2.6k 127.91
1st Source Corporation (SRCE) 0.0 $36k 500.00 71.43
Stoneridge (SRI) 0.0 $0 1.9k 0.00
Sasol (SSL) 0.0 $2.0k 74.00 27.03
S&T Ban (STBA) 0.0 $151k 4.2k 35.86
State Auto Financial 0.0 $0 172.00 0.00
Sunopta (STKL) 0.0 $57k 5.6k 10.18
Schweitzer-Mauduit International (MATV) 0.0 $403k 11k 37.25
Standex Int'l (SXI) 0.0 $203k 2.2k 91.09
Systemax 0.0 $0 11k 0.00
Tech Data Corporation 0.0 $670k 6.7k 100.69
Transglobe Energy Corp 0.0 $0 4.00 0.00
TreeHouse Foods (THS) 0.0 $57k 700.00 80.65
Tejon Ranch Company (TRC) 0.0 $0 11.00 0.00
Speedway Motorsports 0.0 $0 110.00 0.00
TrustCo Bank Corp NY 0.0 $99k 13k 7.80
Urstadt Biddle Properties 0.0 $70k 3.5k 19.81
UMB Financial Corporation (UMBF) 0.0 $211k 2.8k 74.56
UniFirst Corporation (UNF) 0.0 $1.1M 8.0k 140.70
U.S. Lime & Minerals (USLM) 0.0 $0 2.00 0.00
Veeco Instruments (VECO) 0.0 $389k 14k 27.89
Vicor Corporation (VICR) 0.0 $34k 1.9k 17.74
Village Super Market (VLGEA) 0.0 $0 105.00 0.00
VSE Corporation (VSEC) 0.0 $0 1.2k 0.00
Viad (VVI) 0.0 $115k 2.4k 47.46
Vivus 0.0 $236k 194k 1.22
WestAmerica Ban (WABC) 0.0 $186k 3.3k 55.98
Washington Trust Ban (WASH) 0.0 $1.0k 10.00 100.00
WD-40 Company (WDFC) 0.0 $1.1M 10k 110.05
WGL Holdings 0.0 $654k 8.1k 80.81
Encore Wire Corporation (WIRE) 0.0 $591k 14k 42.80
Wipro (WIT) 0.0 $1.6M 298k 5.20
Weis Markets (WMK) 0.0 $69k 1.4k 47.62
WesBan (WSBC) 0.0 $1.0k 31.00 32.26
West Bancorporation (WTBA) 0.0 $0 311.00 0.00
Watts Water Technologies (WTS) 0.0 $381k 6.0k 63.12
Olympic Steel (ZEUS) 0.0 $165k 8.5k 19.44
Zumiez (ZUMZ) 0.0 $801k 65k 12.35
Acorda Therapeutics 0.0 $119k 6.0k 19.85
Federal Agricultural Mortgage (AGM) 0.0 $0 6.9k 0.00
Analogic Corporation 0.0 $178k 2.5k 72.73
Astronics Corporation (ATRO) 0.0 $259k 4.4k 58.82
Anixter International 0.0 $1.6M 20k 78.28
AZZ Incorporated (AZZ) 0.0 $306k 5.5k 55.86
Natus Medical 0.0 $270k 7.2k 37.40
BJ's Restaurants (BJRI) 0.0 $685k 18k 37.30
Cass Information Systems (CASS) 0.0 $0 306.00 0.00
Conn's (CONNQ) 0.0 $1.6M 88k 18.45
Computer Task 0.0 $999.600000 136.00 7.35
Citi Trends (CTRN) 0.0 $0 1.3k 0.00
Commercial Vehicle (CVGI) 0.0 $0 4.3k 0.00
CommVault Systems (CVLT) 0.0 $36k 621.00 57.85
Ducommun Incorporated (DCO) 0.0 $0 13k 0.00
Enersis 0.0 $137k 15k 9.45
EnerNOC 0.0 $0 1.7k 0.00
Enzo Biochem (ENZ) 0.0 $0 33k 0.00
Flowers Foods (FLO) 0.0 $1.1M 67k 17.07
Flotek Industries 0.0 $343k 39k 8.82
German American Ban (GABC) 0.0 $7.7k 115.00 66.67
Genomic Health 0.0 $0 7.9k 0.00
GP Strategies Corporation 0.0 $0 1.6k 0.00
Globalstar (GSAT) 0.0 $31k 10k 3.02
Halozyme Therapeutics (HALO) 0.0 $678k 54k 12.50
Hackett (HCKT) 0.0 $0 296.00 0.00
Hurco Companies (HURC) 0.0 $0 1.1k 0.00
Insteel Industries (IIIN) 0.0 $189k 5.8k 32.86
Imax Corp Cad (IMAX) 0.0 $1.6M 72k 22.22
Intersections 0.0 $0 25.00 0.00
Lakeland Ban 0.0 $324k 17k 18.86
Lydall 0.0 $188k 3.6k 51.76
Lattice Semiconductor (LSCC) 0.0 $2.0M 306k 6.66
PC Mall 0.0 $0 38k 0.00
Momenta Pharmaceuticals 0.0 $580k 34k 16.87
Nautilus (BFXXQ) 0.0 $232k 12k 18.97
NetGear (NTGR) 0.0 $1.1M 24k 43.14
Onebeacon Insurance Group Ltd Cl-a 0.0 $90k 5.1k 17.70
OceanFirst Financial (OCFC) 0.0 $2.8k 67.00 41.67
Orthofix International Nv Com Stk 0.0 $553k 12k 46.69
Omega Protein Corporation 0.0 $0 4.3k 0.00
OraSure Technologies (OSUR) 0.0 $3.1M 181k 17.34
PC Connection (CNXN) 0.0 $0 166.00 0.00
PDF Solutions (PDFS) 0.0 $0 682.00 0.00
Park-Ohio Holdings (PKOH) 0.0 $0 258.00 0.00
PNM Resources (TXNM) 0.0 $613k 16k 38.29
Providence Service Corporation 0.0 $288k 5.8k 50.15
Sandy Spring Ban (SASR) 0.0 $999.940000 17.00 58.82
Shore Bancshares (SHBI) 0.0 $0 10.00 0.00
Silicon Motion Technology (SIMO) 0.0 $1.7M 35k 48.18
SurModics (SRDX) 0.0 $185k 6.6k 27.90
Triumph (TGI) 0.0 $448k 14k 31.56
Trimas Corporation (TRS) 0.0 $124k 4.1k 30.30
United Natural Foods (UNFI) 0.0 $2.5M 68k 36.04
U.S. Physical Therapy (USPH) 0.0 $215k 3.6k 59.89
Wey (WEYS) 0.0 $0 104.00 0.00
Woodward Governor Company (WWD) 0.0 $1.2M 18k 67.63
Abaxis 0.0 $812k 15k 53.10
Abraxas Petroleum 0.0 $0 1.3k 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 62k 17.11
Barrett Business Services (BBSI) 0.0 $0 3.7k 0.00
Builders FirstSource (BLDR) 0.0 $1.0M 65k 15.31
Callidus Software 0.0 $2.7M 126k 21.28
Casella Waste Systems (CWST) 0.0 $0 34k 0.00
Erie Indemnity Company (ERIE) 0.0 $57k 469.00 120.48
ExlService Holdings (EXLS) 0.0 $780k 14k 55.53
Guangshen Railway 0.0 $11k 493.00 21.51
Hardinge 0.0 $0 59.00 0.00
Healthsouth 0.0 $1.1M 22k 48.39
Hooker Furniture Corporation (HOFT) 0.0 $35k 872.00 40.17
Idera Pharmaceuticals 0.0 $0 96.00 0.00
China Finance Online 0.0 $2.0k 1.1k 1.82
LTC Properties (LTC) 0.0 $1.7M 33k 51.38
Macatawa Bank Corporation (MCBC) 0.0 $0 1.0k 0.00
Monmouth R.E. Inv 0.0 $131k 6.7k 19.61
Middlesex Water Company (MSEX) 0.0 $0 11.00 0.00
MainSource Financial 0.0 $1.0k 18.00 55.56
Neogen Corporation (NEOG) 0.0 $418k 6.1k 69.09
NN (NNBR) 0.0 $401k 7.6k 52.63
NVE Corporation (NVEC) 0.0 $0 364.00 0.00
Potlatch Corporation (PCH) 0.0 $1.1M 24k 45.51
Rex American Resources (REX) 0.0 $1.7M 18k 96.11
RTI Biologics 0.0 $0 10k 0.00
ORIGIN AGRITECH LTD Com Stk 0.0 $0 1.00 0.00
Standard Motor Products (SMP) 0.0 $127k 2.4k 52.32
Valhi 0.0 $0 518.00 0.00
Zix Corporation 0.0 $0 25k 0.00
Braskem SA (BAK) 0.0 $37k 1.8k 20.77
Brink's Company (BCO) 0.0 $1.4M 21k 66.98
Cavco Industries (CVCO) 0.0 $280k 2.2k 129.48
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $0 10.00 0.00
Dex (DXCM) 0.0 $3.1M 42k 73.16
Extreme Networks (EXTR) 0.0 $727k 58k 12.50
First Merchants Corporation (FRME) 0.0 $449k 14k 33.33
Greenbrier Companies (GBX) 0.0 $1.0M 22k 46.22
Global Partners (GLP) 0.0 $238k 14k 17.39
Getty Realty (GTY) 0.0 $81k 3.2k 25.24
Infinity Pharmaceuticals (INFIQ) 0.0 $0 34k 0.00
KMG Chemicals 0.0 $0 5.7k 0.00
Quaker Chemical Corporation (KWR) 0.0 $680k 4.7k 145.03
Ladenburg Thalmann Financial Services 0.0 $0 76.00 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $0 39.00 0.00
Marlin Business Services 0.0 $0 5.00 0.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $12k 250.00 48.00
PetMed Express (PETS) 0.0 $198k 4.9k 40.59
Ruth's Hospitality 0.0 $1.3M 60k 21.63
Superior Energy Services 0.0 $1.4M 165k 8.47
Taubman Centers 0.0 $3.4M 58k 59.55
Tor Dom Bk Cad (TD) 0.0 $3.9M 77k 50.37
Meridian Bioscience 0.0 $267k 17k 15.75
Axt (AXTI) 0.0 $0 29.00 0.00
Bel Fuse (BELFB) 0.0 $31k 1.2k 24.98
Capital Senior Living Corporation 0.0 $0 17k 0.00
Carriage Services (CSV) 0.0 $0 9.9k 0.00
Deltic Timber Corporation 0.0 $95k 1.3k 75.28
iShares Gold Trust 0.0 $443k 37k 11.95
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $182k 6.1k 30.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 79k 0.00
L.B. Foster Company (FSTR) 0.0 $776k 36k 21.46
Lifeway Foods (LWAY) 0.0 $0 102.00 0.00
LSI Industries (LYTS) 0.0 $0 717.00 0.00
Marchex (MCHX) 0.0 $392k 79k 4.98
National Health Investors (NHI) 0.0 $237k 3.0k 79.10
National Instruments 0.0 $1.1M 28k 39.05
NL Industries (NL) 0.0 $0 75.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $2.0M 242k 8.12
WebMD Health 0.0 $3.9M 63k 63.06
Aspen Technology 0.0 $956k 17k 55.08
Bon-Ton Stores (BONTQ) 0.0 $0 40.00 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $41k 1.8k 22.54
Acacia Research Corporation (ACTG) 0.0 $0 2.5k 0.00
Enterprise Financial Services (EFSC) 0.0 $268k 4.8k 55.56
Medallion Financial (MFIN) 0.0 $0 36.00 0.00
Navistar International Corporation 0.0 $2.5M 91k 27.03
Universal Truckload Services (ULH) 0.0 $0 29.00 0.00
CalAmp 0.0 $3.8M 185k 20.34
Carpenter Technology Corporation (CRS) 0.0 $440k 12k 37.38
Innovative Solutions & Support (ISSC) 0.0 $0 81.00 0.00
Nanometrics Incorporated 0.0 $504k 20k 25.00
Southwest Ban 0.0 $769k 30k 25.54
StarTek 0.0 $0 8.00 0.00
United Community Financial 0.0 $0 136.00 0.00
WSFS Financial Corporation (WSFS) 0.0 $173k 4.0k 43.48
Accuray Incorporated (ARAY) 0.0 $0 12k 0.00
Ali (ALCO) 0.0 $0 102.00 0.00
Anika Therapeutics (ANIK) 0.0 $1.7M 35k 49.65
Apollo Investment 0.0 $75k 13k 6.00
Approach Resources 0.0 $0 1.0k 0.00
CNB Financial Corporation (CCNE) 0.0 $0 1.2k 0.00
Cambium Learning 0.0 $0 310.00 0.00
Central Fd Cda Ltd cl a 0.0 $28k 2.3k 12.17
Central Garden & Pet (CENTA) 0.0 $342k 11k 29.97
Cerus Corporation (CERS) 0.0 $0 855.00 0.00
Chase Corporation 0.0 $558k 5.2k 106.82
Clearwater Paper (CLW) 0.0 $666k 14k 46.91
Columbia Banking System (COLB) 0.0 $1.3M 32k 39.88
Cray 0.0 $90k 4.9k 18.59
Dana Holding Corporation (DAN) 0.0 $621k 28k 22.33
Denison Mines Corp (DNN) 0.0 $2.5k 4.8k 0.53
Diamond Hill Investment (DHIL) 0.0 $34k 103.00 333.33
Eastern Company (EML) 0.0 $0 120.00 0.00
Eldorado Gold Corp 0.0 $2.3M 874k 2.64
Endeavour Silver Corp (EXK) 0.0 $461k 152k 3.04
ePlus (PLUS) 0.0 $1.7M 22k 74.30
Exeter Res Corp 0.0 $28k 18k 1.54
First American Financial (FAF) 0.0 $1.3M 29k 44.70
First Ban (FNLC) 0.0 $0 7.00 0.00
Flexsteel Industries (FLXS) 0.0 $0 1.8k 0.00
GSI Technology (GSIT) 0.0 $0 1.3k 0.00
Gran Tierra Energy 0.0 $12k 5.4k 2.23
Hawkins (HWKN) 0.0 $57k 1.2k 45.81
HEICO Corporation (HEI.A) 0.0 $305k 4.9k 61.99
Iamgold Corp (IAG) 0.0 $725k 139k 5.21
Independence Holding Company 0.0 $0 204.00 0.00
Intrepid Potash 0.0 $0 43k 0.00
KVH Industries (KVHI) 0.0 $0 12.00 0.00
K12 0.0 $0 40k 0.00
Kennedy-Wilson Holdings (KW) 0.0 $1.4M 72k 19.04
Kona Grill 0.0 $59k 16k 3.69
Lawson Products (DSGR) 0.0 $0 205.00 0.00
Limelight Networks 0.0 $0 1.9k 0.00
M.D.C. Holdings 0.0 $481k 14k 35.30
Myr (MYRG) 0.0 $289k 9.4k 30.61
Mednax (MD) 0.0 $1.8M 29k 60.29
Mesa Laboratories (MLAB) 0.0 $0 3.00 0.00
Miller Industries (MLR) 0.0 $0 8.00 0.00
NCI Building Systems 0.0 $1.3M 79k 16.87
National Bankshares (NKSH) 0.0 $0 106.00 0.00
New Gold Inc Cda (NGD) 0.0 $2.6M 821k 3.18
North Amern Energy Partners 0.0 $0 9.6k 0.00
Nutraceutical Int'l 0.0 $0 8.0k 0.00
Oil-Dri Corporation of America (ODC) 0.0 $0 3.00 0.00
Old Point Financial Corporation (OPOF) 0.0 $0 988.00 0.00
1-800-flowers (FLWS) 0.0 $0 863.00 0.00
Oppenheimer Holdings (OPY) 0.0 $0 514.00 0.00
Orchids Paper Products Company 0.0 $0 206.00 0.00
Orion Energy Systems (OESX) 0.0 $4.0k 2.7k 1.46
PGT 0.0 $179k 14k 12.78
Pacific Mercantile Ban 0.0 $0 12.00 0.00
Panhandle Oil and Gas 0.0 $0 212.00 0.00
Peapack-Gladstone Financial (PGC) 0.0 $0 246.00 0.00
Perceptron 0.0 $1.0k 82.00 12.20
Precision Drilling Corporation 0.0 $0 620k 0.00
PROS Holdings (PRO) 0.0 $124k 2.5k 50.00
Pzena Investment Management 0.0 $0 112.00 0.00
Quanex Building Products Corporation (NX) 0.0 $88k 4.1k 21.26
Rayonier (RYN) 0.0 $507k 18k 28.72
Research Frontiers (REFR) 0.0 $0 84.00 0.00
SM Energy (SM) 0.0 $2.4M 143k 16.54
Sorl Auto Parts 0.0 $6.0k 900.00 6.67
Seabridge Gold (SA) 0.0 $545k 51k 10.78
Seneca Foods Corporation (SENEA) 0.0 $23k 742.00 31.00
Sierra Wireless 0.0 $1.5M 56k 27.50
Silvercorp Metals (SVM) 0.0 $743k 233k 3.19
Sterling Construction Company (STRL) 0.0 $0 8.4k 0.00
Strattec Security (STRT) 0.0 $132k 3.7k 35.28
TeleNav 0.0 $0 21k 0.00
Timberland Ban (TSBK) 0.0 $0 344.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $0 17k 0.00
Unit Corporation 0.0 $413k 22k 18.80
US Ecology 0.0 $131k 2.6k 50.50
Utah Medical Products (UTMD) 0.0 $0 201.00 0.00
Vista Gold (VGZ) 0.0 $51k 59k 0.87
Westwood Holdings (WHG) 0.0 $0 106.00 0.00
Willbros 0.0 $0 633.00 0.00
Cosan Ltd shs a 0.0 $52k 8.2k 6.36
Hollysys Automation Technolo (HOLI) 0.0 $710k 43k 16.60
Validus Holdings 0.0 $831k 16k 51.84
Stealthgas (GASS) 0.0 $41k 13k 3.28
Bassett Furniture Industries (BSET) 0.0 $0 148.00 0.00
Blackrock Kelso Capital 0.0 $0 3.4k 0.00
Heritage Financial Corporation (HFWA) 0.0 $5.5k 122.00 45.45
Johnson Outdoors (JOUT) 0.0 $0 4.8k 0.00
PAR Technology Corporation (PAR) 0.0 $0 34.00 0.00
Shiloh Industries 0.0 $0 7.00 0.00
Twin Disc, Incorporated (TWIN) 0.0 $0 4.4k 0.00
USA Truck 0.0 $101k 12k 8.67
B&G Foods (BGS) 0.0 $485k 14k 35.69
Core Molding Technologies (CMT) 0.0 $0 8.2k 0.00
Cu (CULP) 0.0 $0 59.00 0.00
Delta Apparel (DLAPQ) 0.0 $0 1.0k 0.00
First Defiance Financial 0.0 $0 7.00 0.00
Multi-Color Corporation 0.0 $326k 4.0k 81.42
Northrim Ban (NRIM) 0.0 $0 6.00 0.00
Rosetta Stone 0.0 $0 1.8k 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $160k 2.5k 63.22
Cloud Peak Energy 0.0 $50k 14k 3.52
Rush Enterprises (RUSHB) 0.0 $0 1.0k 0.00
iShares Russell 1000 Growth Index (IWF) 0.0 $862k 7.2k 118.92
First of Long Island Corporation (FLIC) 0.0 $6.6k 118.00 55.56
Limoneira Company (LMNR) 0.0 $0 1.2k 0.00
Arlington Asset Investment 0.0 $0 13k 0.00
China Yuchai Intl (CYD) 0.0 $88k 4.8k 18.28
Home Ban (HBCP) 0.0 $0 5.00 0.00
Territorial Ban (TBNK) 0.0 $0 305.00 0.00
Royal Bank of Scotland 0.0 $238k 36k 6.56
Virtus Investment Partners (VRTS) 0.0 $554k 5.0k 111.16
Vanguard Financials ETF (VFH) 0.0 $524k 8.4k 62.50
AECOM Technology Corporation (ACM) 0.0 $2.8M 85k 32.52
Altra Holdings 0.0 $892k 22k 39.82
Amicus Therapeutics (FOLD) 0.0 $97k 10k 9.35
Bar Harbor Bankshares (BHB) 0.0 $0 10.00 0.00
BioDelivery Sciences International 0.0 $0 57.00 0.00
Bridgepoint Education 0.0 $0 1.3k 0.00
Cae (CAE) 0.0 $388k 23k 17.25
Camtek (CAMT) 0.0 $0 100.00 0.00
CBL & Associates Properties 0.0 $1.6M 195k 8.43
CNO Financial (CNO) 0.0 $1.1M 53k 20.88
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $3.0M 87k 34.14
Farmers Capital Bank 0.0 $0 3.0k 0.00
First Financial Northwest (FFNW) 0.0 $0 8.7k 0.00
Green Plains Renewable Energy (GPRE) 0.0 $1.2M 59k 20.57
Guidance Software 0.0 $0 16.00 0.00
IDT Corporation (IDT) 0.0 $0 17k 0.00
iShares S&P 100 Index (OEF) 0.0 $300k 2.6k 114.75
iShares S&P 500 Growth Index (IVW) 0.0 $240k 1.8k 137.14
iShares S&P 500 Value Index (IVE) 0.0 $419k 4.0k 104.93
iShares Russell Midcap Index Fund (IWR) 0.0 $54k 278.00 195.12
iShares S&P MidCap 400 Index (IJH) 0.0 $1.2M 6.9k 174.05
iShares Russell 2000 Value Index (IWN) 0.0 $538k 4.5k 118.80
iShares Russell 2000 Growth Index (IWO) 0.0 $1.0M 6.0k 169.09
iShares Russell 3000 Index (IWV) 0.0 $116k 805.00 144.55
Masimo Corporation (MASI) 0.0 $188k 2.1k 89.55
Mellanox Technologies 0.0 $2.3M 53k 43.28
ProShares Ultra S&P500 (SSO) 0.0 $3.5M 39k 89.40
ProShares Ultra QQQ (QLD) 0.0 $3.2M 28k 115.51
ProShares Ultra Dow30 (DDM) 0.0 $24k 250.00 96.00
ProShares Ultra Russell2000 (UWM) 0.0 $924k 7.7k 120.00
Reading International (RDI) 0.0 $193k 16k 12.42
Roadrunner Transportation Services Hold. 0.0 $27k 3.7k 7.22
Rydex S&P Equal Weight ETF 0.0 $1.4M 15k 92.71
Seadrill 0.0 $1.4M 4.0M 0.36
Select Medical Holdings Corporation (SEM) 0.0 $455k 30k 15.34
Shutterfly 0.0 $845k 18k 47.44
Signet Jewelers (SIG) 0.0 $4.3M 67k 63.24
Stantec (STN) 0.0 $18k 700.00 25.71
Transalta Corp (TAC) 0.0 $1.0k 100.00 10.00
USA Technologies 0.0 $0 2.6k 0.00
Vale 0.0 $74k 9.1k 8.13
Vanguard Europe Pacific ETF (VEA) 0.0 $56k 1.3k 44.12
Vonage Holdings 0.0 $265k 39k 6.76
Web 0.0 $3.0M 88k 34.48
Weingarten Realty Investors 0.0 $4.7M 155k 30.10
Ballard Pwr Sys (BLDP) 0.0 $0 26.00 0.00
DigitalGlobe 0.0 $3.1M 93k 33.32
Insulet Corporation (PODD) 0.0 $162k 3.4k 47.62
iShares Dow Jones US Basic Mater. (IYM) 0.0 $329k 3.7k 89.44
National CineMedia 0.0 $0 11k 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $20k 14k 1.40
PFSweb 0.0 $142k 18k 8.13
Pixelworks (PXLW) 0.0 $0 22.00 0.00
PowerShares DB US Dollar Index Bullish 0.0 $0 151k 0.00
QuinStreet (QNST) 0.0 $18k 4.3k 4.22
SciClone Pharmaceuticals 0.0 $1.1M 104k 10.99
Sensata Technologies Hldg Bv 0.0 $956k 22k 42.72
Spirit AeroSystems Holdings (SPR) 0.0 $1.5M 26k 57.91
Unisys Corporation (UIS) 0.0 $0 125k 0.00
Addus Homecare Corp (ADUS) 0.0 $0 546.00 0.00
Alpine Global Premier Properties Fund 0.0 $23k 3.6k 6.41
BRF Brasil Foods SA (BRFS) 0.0 $0 22k 0.00
Ebix (EBIXQ) 0.0 $3.0M 56k 54.10
Medidata Solutions 0.0 $545k 7.8k 69.77
Colfax Corporation 0.0 $4.0M 101k 39.34
Descartes Sys Grp (DSGX) 0.0 $1.3M 53k 24.35
Celldex Therapeutics 0.0 $0 1.1k 0.00
SPDR S&P Homebuilders (XHB) 0.0 $1.7M 43k 38.89
Information Services (III) 0.0 $0 523.00 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $0 311k 0.00
China Fund (CHN) 0.0 $47k 2.5k 18.83
BioTime 0.0 $3.2k 1.1k 3.04
Curis 0.0 $0 2.1k 0.00
Cardiovascular Systems 0.0 $234k 7.2k 32.32
Ironwood Pharmaceuticals (IRWD) 0.0 $25k 1.2k 20.20
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $22k 850.00 25.88
Corcept Therapeutics Incorporated (CORT) 0.0 $1.8M 122k 14.71
Maui Land & Pineapple (MLP) 0.0 $0 5.00 0.00
Orbcomm 0.0 $284k 25k 11.30
Spectranetics Corporation 0.0 $887k 23k 38.33
Templeton Global Income Fund 0.0 $3.6M 540k 6.72
Alexander's (ALX) 0.0 $0 101.00 0.00
Carrols Restaurant 0.0 $0 5.2k 0.00
CAI International 0.0 $0 6.2k 0.00
Eagle Ban (EGBN) 0.0 $2.0k 24.00 83.33
Express 0.0 $1.2M 181k 6.74
Generac Holdings (GNRC) 0.0 $1.2M 27k 44.44
Lakeland Financial Corporation (LKFN) 0.0 $122k 2.3k 52.63
Oasis Petroleum 0.0 $4.3M 744k 5.78
Salem Communications (SALM) 0.0 $0 241.00 0.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $18k 161.00 111.80
Nordic American Tanker Shippin (NAT) 0.0 $349k 57k 6.15
Silicom (SILC) 0.0 $671k 15k 44.00
Simulations Plus (SLP) 0.0 $0 1.7k 0.00
Adams Resources & Energy (AE) 0.0 $999.900000 22.00 45.45
CyberOptics Corporation 0.0 $0 2.0k 0.00
Nature's Sunshine Prod. (NATR) 0.0 $0 7.00 0.00
Achillion Pharmaceuticals 0.0 $0 67k 0.00
Amarin Corporation (AMRN) 0.0 $1.6M 410k 4.02
Evolution Petroleum Corporation (EPM) 0.0 $0 18.00 0.00
Makemytrip Limited Mauritius (MMYT) 0.0 $64k 1.9k 33.68
Tanzanian Royalty Expl Corp 0.0 $0 52.00 0.00
Build-A-Bear Workshop (BBW) 0.0 $0 1.6k 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $14k 1.0k 14.00
Vitamin Shoppe 0.0 $151k 13k 11.66
Acadia Realty Trust (AKR) 0.0 $2.1M 77k 27.80
Retail Opportunity Investments (ROIC) 0.0 $3.5M 181k 19.19
PowerShares DB US Dollar Index Bearish 0.0 $16k 628.00 26.09
Nevsun Res 0.0 $84k 35k 2.40
iShares Dow Jones Transport. Avg. (IYT) 0.0 $952k 5.6k 170.00
AirMedia 0.0 $35k 17k 2.13
Sucampo Pharmaceuticals 0.0 $101k 9.6k 10.52
Powershares DB Base Metals Fund 0.0 $90k 5.7k 16.00
Primoris Services (PRIM) 0.0 $1.0M 29k 35.71
ZIOPHARM Oncology 0.0 $6.9k 666.00 10.31
Barclays Bk Plc Ipsp croil etn 0.0 $165k 34k 4.87
iShares Dow Jones US Health Care (IHF) 0.0 $22k 150.00 146.67
Envestnet (ENV) 0.0 $65k 1.9k 33.33
Green Dot Corporation (GDOT) 0.0 $1.4M 37k 38.40
Mag Silver Corp (MAG) 0.0 $42k 3.2k 13.06
Motorcar Parts of America (MPAA) 0.0 $114k 4.1k 27.88
Oritani Financial 0.0 $85k 5.0k 17.03
QEP Resources 0.0 $1.2M 119k 10.08
Six Flags Entertainment (SIX) 0.0 $73k 1.2k 58.82
Fabrinet (FN) 0.0 $726k 17k 42.74
Alpha & Omega Semiconductor (AOSL) 0.0 $0 2.2k 0.00
Ameres (AMRC) 0.0 $0 2.4k 0.00
BroadSoft 0.0 $89k 2.1k 41.67
RealPage 0.0 $151k 3.3k 45.45
Quad/Graphics (QUAD) 0.0 $387k 17k 22.97
iShares Dow Jones Select Dividend (DVY) 0.0 $2.6M 29k 92.27
iShares S&P SmallCap 600 Index (IJR) 0.0 $445k 6.4k 70.00
Vanguard Total Stock Market ETF (VTI) 0.0 $1.8M 15k 124.45
PowerShares Water Resources 0.0 $337k 13k 26.96
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $9.0k 800.00 11.25
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.4M 33k 41.50
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $630k 19k 33.60
Ecopetrol (EC) 0.0 $1.7M 187k 9.09
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $0 7.00 0.00
iShares MSCI South Africa Index (EZA) 0.0 $0 530.00 0.00
iShares MSCI Thailand Index Fund (THD) 0.0 $3.0k 41.00 73.17
iShares S&P Latin America 40 Index (ILF) 0.0 $3.7M 102k 36.36
Pebblebrook Hotel Trust (PEB) 0.0 $1.9M 59k 32.25
China Lodging 0.0 $387k 4.8k 80.57
8x8 (EGHT) 0.0 $950k 65k 14.55
Allied Motion Technologies (ALNT) 0.0 $0 5.00 0.00
Amtech Systems (ASYS) 0.0 $7.0k 828.00 8.45
Bank of Commerce Holdings 0.0 $0 3.6k 0.00
BSQUARE Corporation 0.0 $0 71.00 0.00
Century Casinos (CNTY) 0.0 $0 315.00 0.00
Douglas Dynamics (PLOW) 0.0 $2.1k 38.00 55.56
Hallador Energy (HNRG) 0.0 $0 12.00 0.00
Hennessy Advisors (HNNA) 0.0 $22k 1.5k 14.94
IRIDEX Corporation (IRIX) 0.0 $77k 7.8k 9.90
Iteris (ITI) 0.0 $0 18.00 0.00
Manitex International (MNTX) 0.0 $0 22.00 0.00
Napco Security Systems (NSSC) 0.0 $0 1.7k 0.00
Pacific Premier Ban (PPBI) 0.0 $459k 12k 36.94
Riverview Ban (RVSB) 0.0 $0 2.8k 0.00
Scorpio Tankers 0.0 $0 49k 0.00
Socket Mobile (SCKT) 0.0 $1.0k 133.00 7.52
Sparton Corporation 0.0 $0 17k 0.00
Uranium Energy (UEC) 0.0 $0 788.00 0.00
Whitestone REIT (WSR) 0.0 $0 102.00 0.00
WidePoint Corporation 0.0 $0 18.00 0.00
Covenant Transportation (CVLG) 0.0 $0 62.00 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.1k 113.00 54.05
Vanguard Growth ETF (VUG) 0.0 $25k 188.00 133.33
Vanguard Value ETF (VTV) 0.0 $516k 5.3k 96.56
CHINA CORD Blood Corp 0.0 $19k 2.0k 9.50
Craft Brewers Alliance 0.0 $491k 29k 16.84
HealthStream (HSTM) 0.0 $161k 6.1k 26.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $637k 14k 44.71
iShares S&P Europe 350 Index (IEV) 0.0 $4.0k 93.00 43.01
iShares S&P SmallCap 600 Growth (IJT) 0.0 $40k 255.00 156.86
Kandi Technolgies 0.0 $163k 37k 4.45
Kraton Performance Polymers 0.0 $1.0M 30k 34.58
NOVA MEASURING Instruments L (NVMI) 0.0 $73k 3.3k 22.12
ProShares Ultra Oil & Gas 0.0 $139k 4.3k 32.31
Proshares Tr (UYG) 0.0 $263k 2.2k 117.65
SPDR S&P Dividend (SDY) 0.0 $766k 8.6k 88.83
Vanguard Mid-Cap ETF (VO) 0.0 $2.5M 18k 142.26
Vanguard Small-Cap ETF (VB) 0.0 $1.4M 11k 135.53
Vanguard Dividend Appreciation ETF (VIG) 0.0 $145k 1.5k 94.34
Allied World Assurance 0.0 $4.5M 85k 52.90
Alpha Pro Tech (APT) 0.0 $0 70.00 0.00
Barclays Bank Plc 8.125% Non C p 0.0 $864k 33k 26.58
Biglari Holdings 0.0 $48k 121.00 396.69
BlackRock Enhanced Capital and Income (CII) 0.0 $5.0k 350.00 14.29
Claymore/BNY Mellon BRIC 0.0 $3.0k 79.00 37.97
CoBiz Financial 0.0 $280k 16k 17.45
Echo Global Logistics 0.0 $90k 4.6k 19.66
Embraer S A (ERJ) 0.0 $42k 2.3k 17.91
First Interstate Bancsystem (FIBK) 0.0 $255k 4.6k 55.56
First Potomac Realty Trust 0.0 $465k 42k 11.10
Heartland Financial USA (HTLF) 0.0 $1.7k 30.00 55.56
Hydrogenics Corporation 0.0 $0 45.00 0.00
Inphi Corporation 0.0 $3.4k 104.00 32.26
Sabra Health Care REIT (SBRA) 0.0 $188k 7.8k 24.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.0k 39.00 102.56
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.4M 21k 113.37
Aware (AWRE) 0.0 $0 65.00 0.00
Collectors Universe 0.0 $0 393.00 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $141k 1.4k 101.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $788k 5.9k 133.33
SPDR MSCI ACWI ex-US (CWI) 0.0 $9.0k 249.00 36.14
Vanguard Total Bond Market ETF (BND) 0.0 $1.7M 20k 81.81
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $132k 5.0k 26.40
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $75k 75k 1.00
Opko Health (OPK) 0.0 $2.1M 331k 6.31
Bank of Marin Ban (BMRC) 0.0 $0 206.00 0.00
Fonar Corporation (FONR) 0.0 $0 3.8k 0.00
GlobalSCAPE 0.0 $0 87.00 0.00
Kemet Corporation Cmn 0.0 $0 99k 0.00
UFP Technologies (UFPT) 0.0 $0 4.00 0.00
Vishay Precision (VPG) 0.0 $0 4.0k 0.00
Atlantic Power Corporation 0.0 $0 5.9k 0.00
Korea (KF) 0.0 $66k 1.6k 40.29
Lifetime Brands (LCUT) 0.0 $0 1.7k 0.00
Evolving Systems (EVOL) 0.0 $0 67.00 0.00
LeMaitre Vascular (LMAT) 0.0 $314k 10k 30.69
Unifi (UFI) 0.0 $56k 1.8k 30.75
FleetCor Technologies 0.0 $2.1M 14k 144.14
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.0M 15k 68.57
Alimera Sciences 0.0 $0 93.00 0.00
American National BankShares 0.0 $0 5.00 0.00
Ameris Ban (ABCB) 0.0 $616k 13k 48.14
Ames National Corporation (ATLO) 0.0 $0 107.00 0.00
Antares Pharma 0.0 $0 31k 0.00
Aoxing Pharmaceutical Company (AOXG) 0.0 $8.0k 25k 0.32
Argan (AGX) 0.0 $451k 7.5k 60.16
Arrow Financial Corporation (AROW) 0.0 $0 9.00 0.00
Artesian Resources Corporation (ARTNA) 0.0 $0 345.00 0.00
Beasley Broadcast (BBGI) 0.0 $0 4.00 0.00
BioSpecifics Technologies 0.0 $0 1.4k 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $237k 7.3k 32.59
Bridge Ban 0.0 $0 15.00 0.00
Bryn Mawr Bank 0.0 $51k 612.00 83.33
Cadiz (CDZI) 0.0 $0 3.9k 0.00
California First National Ban (CFNB) 0.0 $0 203.00 0.00
Calix (CALX) 0.0 $0 17k 0.00
Capital City Bank (CCBG) 0.0 $0 107.00 0.00
Capitol Federal Financial (CFFN) 0.0 $1.0k 96.00 10.42
Century Ban 0.0 $0 104.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $152k 7.5k 20.18
Chesapeake Lodging Trust sh ben int 0.0 $1.3M 53k 24.47
Citizens & Northern Corporation (CZNC) 0.0 $0 228.00 0.00
Codexis (CDXS) 0.0 $0 1.3k 0.00
Connecticut Water Service 0.0 $0 137.00 0.00
Destination Maternity Corporation 0.0 $0 49k 0.00
Endologix 0.0 $107k 22k 4.87
Financial Engines 0.0 $512k 14k 36.61
First Ban (FBNC) 0.0 $75k 1.4k 52.63
Gladstone Investment Corporation (GAIN) 0.0 $1.0k 67.00 14.93
Government Properties Income Trust 0.0 $456k 25k 18.33
Howard Hughes 0.0 $1.9M 16k 122.74
KEYW Holding 0.0 $0 35.00 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $134k 7.0k 19.23
Ligand Pharmaceuticals In (LGND) 0.0 $599k 4.9k 121.52
MaxLinear (MXL) 0.0 $2.1M 74k 27.80
MidSouth Ban 0.0 $0 7.00 0.00
MidWestOne Financial (MOFG) 0.0 $0 469.00 0.00
Mistras (MG) 0.0 $0 13.00 0.00
Omega Flex (OFLX) 0.0 $0 3.00 0.00
Omeros Corporation (OMER) 0.0 $441k 13k 34.48
One Liberty Properties (OLP) 0.0 $0 10.00 0.00
Orrstown Financial Services (ORRF) 0.0 $0 6.00 0.00
P.A.M. Transportation Services (PTSI) 0.0 $0 3.9k 0.00
Pacific Biosciences of California (PACB) 0.0 $0 646.00 0.00
Penns Woods Ban (PWOD) 0.0 $0 3.00 0.00
Piedmont Office Realty Trust (PDM) 0.0 $2.5M 118k 21.08
Primo Water Corporation 0.0 $0 3.6k 0.00
Qad Inc cl a 0.0 $0 27.00 0.00
Red Lion Hotels Corporation 0.0 $0 26.00 0.00
SPS Commerce (SPSC) 0.0 $130k 2.0k 63.63
Ss&c Technologies Holding (SSNC) 0.0 $1.6M 42k 38.39
Safeguard Scientifics 0.0 $0 802.00 0.00
Sierra Ban (BSRR) 0.0 $0 54.00 0.00
Simmons First National Corporation (SFNC) 0.0 $187k 3.5k 52.75
Lance 0.0 $15k 474.00 31.87
TechTarget (TTGT) 0.0 $0 9.8k 0.00
Terreno Realty Corporation (TRNO) 0.0 $194k 6.8k 28.57
Tower International 0.0 $0 8.1k 0.00
TravelCenters of America 0.0 $6.0k 1.4k 4.15
Univest Corp. of PA (UVSP) 0.0 $143k 2.6k 55.56
Vectren Corporation 0.0 $1.0M 17k 58.44
Vera Bradley (VRA) 0.0 $24k 2.4k 9.79
VirnetX Holding Corporation 0.0 $0 157k 0.00
Winmark Corporation (WINA) 0.0 $1.0k 4.00 250.00
York Water Company (YORW) 0.0 $0 222.00 0.00
Maiden Holdings (MHLD) 0.0 $525k 47k 11.10
Costamare (CMRE) 0.0 $0 4.3k 0.00
Teekay Tankers Ltd cl a 0.0 $0 7.0k 0.00
ChinaCache International Holdings 0.0 $0 41.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $2.2M 34k 65.81
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.9M 19k 102.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $545k 5.4k 100.00
Vanguard REIT ETF (VNQ) 0.0 $4.6M 55k 83.24
Vanguard High Dividend Yield ETF (VYM) 0.0 $794k 10k 78.12
Franco-Nevada Corporation (FNV) 0.0 $820k 11k 72.23
GenMark Diagnostics 0.0 $0 33.00 0.00
NeoGenomics (NEO) 0.0 $0 1.9k 0.00
Pure Cycle Corporation (PCYO) 0.0 $0 5.8k 0.00
SPDR DJ Wilshire REIT (RWR) 0.0 $4.0k 41.00 97.56
Vanguard Consumer Discretionary ETF (VCR) 0.0 $291k 2.1k 141.95
Vanguard Information Technology ETF (VGT) 0.0 $352k 2.5k 140.80
Vanguard Materials ETF (VAW) 0.0 $2.0k 19.00 105.26
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $256k 51k 5.06
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 13.00 0.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.0k 16.00 62.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $49k 1.3k 38.89
Jp Morgan Alerian Mlp Index 0.0 $1.1M 36k 29.69
CurrencyShares Australian Dollar Trust 0.0 $37k 486.00 75.00
Radian Group Inc note 3.000%11/1 0.0 $45k 32k 1.41
CurrencyShares Swiss Franc Trust 0.0 $140k 1.4k 100.00
Hudson Technologies (HDSN) 0.0 $0 3.1k 0.00
Novadaq Technologies 0.0 $57k 4.9k 11.63
SPDR Barclays Capital High Yield B 0.0 $2.7M 73k 37.21
Powershares Db Gold Dou (DGP) 0.0 $102k 4.4k 22.94
Embotelladora Andina SA (AKO.B) 0.0 $3.0k 124.00 24.19
iShares MSCI Germany Index Fund (EWG) 0.0 $2.3M 76k 30.27
Vanguard Health Care ETF (VHT) 0.0 $457k 3.1k 147.42
Direxion Daily Tech Bull 3x (TECL) 0.0 $254k 3.6k 71.43
iShares MSCI Australia Index Fund (EWA) 0.0 $1.7M 79k 21.67
Noah Holdings (NOAH) 0.0 $2.0k 82.00 24.39
ETFS Physical Platinum Shares 0.0 $68k 769.00 88.43
PowerShares DB Agriculture Fund 0.0 $2.7M 194k 14.08
Claymore Beacon Global Timber Index 0.0 $3.0k 99.00 30.30
CurrencyShares Canadian Dollar Trust 0.0 $3.0M 39k 76.25
ETFS Gold Trust 0.0 $160k 1.3k 120.30
iShares Barclays Credit Bond Fund (USIG) 0.0 $221k 2.0k 111.90
iShares Dow Jones US Financial (IYF) 0.0 $52k 483.00 107.66
iShares Dow Jones US Medical Dev. (IHI) 0.0 $255k 1.5k 170.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $51k 849.00 59.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $105k 2.3k 45.42
iShares MSCI Sweden Index (EWD) 0.0 $0 12.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $105k 3.1k 34.34
iShares S&P Global Energy Sector (IXC) 0.0 $116k 3.7k 31.04
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $33k 300.00 110.00
iShares S&P Global Industrials Sec (EXI) 0.0 $4.5M 54k 84.50
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $130k 900.00 144.44
Provident Financial Holdings (PROV) 0.0 $0 504.00 0.00
ProShares Ultra Technology (ROM) 0.0 $52k 398.00 130.87
ProShares UltraShrt Mrkt 0.0 $24k 2.1k 11.43
Boulder Growth & Income Fund (STEW) 0.0 $0 24.00 0.00
CurrencyShares British Pound Ster. Trst 0.0 $3.1M 24k 126.85
C&F Financial Corporation (CFFI) 0.0 $0 3.00 0.00
Codorus Valley Ban (CVLY) 0.0 $0 6.00 0.00
Delta Natural Gas Company 0.0 $0 6.00 0.00
Enterprise Ban (EBTC) 0.0 $0 4.00 0.00
Evans Bancorp (EVBN) 0.0 $0 108.00 0.00
First Majestic Silver Corp (AG) 0.0 $1.6M 197k 8.30
Hingham Institution for Savings (HIFS) 0.0 $0 101.00 0.00
Horizon Ban (HBNC) 0.0 $0 417.00 0.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $163k 6.0k 27.21
Meta Financial (CASH) 0.0 $36k 251.00 142.86
MutualFirst Financial 0.0 $0 5.00 0.00
Parke Ban (PKBK) 0.0 $0 135.00 0.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $0 100.00 0.00
Premier Financial Ban 0.0 $0 8.00 0.00
QCR Holdings (QCRH) 0.0 $247k 5.2k 47.37
Reis 0.0 $0 8.00 0.00
PowerShares Dynamic Oil & Gas Serv 0.0 $135k 15k 9.36
WisdomTree Emerging Markets Eq (DEM) 0.0 $21k 519.00 40.46
Enerplus Corp 0.0 $1.8M 225k 8.11
Horizon Technology Fin (HRZN) 0.0 $1.0k 76.00 13.16
Mitel Networks Corp 0.0 $2.1k 187.00 11.49
Compugen (CGEN) 0.0 $998.240000 367.00 2.72
Arotech Corporation 0.0 $14k 4.1k 3.45
BlackRock Floating Rate Income Trust (BGT) 0.0 $0 21.00 0.00
Castle Brands 0.0 $0 68.00 0.00
Cheniere Energy Partners (CQP) 0.0 $1.5M 45k 32.40
Cross Timbers Royalty Trust (CRT) 0.0 $0 3.00 0.00
Gold Resource Corporation (GORO) 0.0 $0 16k 0.00
HudBay Minerals (HBM) 0.0 $4.0k 400.00 10.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $76k 486.00 156.38
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $72k 1.6k 45.83
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $333k 15k 22.50
Nuveen Quality Pref. Inc. Fund II 0.0 $7.0k 700.00 10.00
Pimco Income Strategy Fund II (PFN) 0.0 $4.0k 400.00 10.00
PowerShares Listed Private Eq. 0.0 $0 14.00 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $157k 7.0k 22.43
Repros Therapeutics 0.0 $0 224.00 0.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $6.0k 82.00 73.17
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $178k 12k 15.54
SPDR KBW Capital Markets (KCE) 0.0 $4.0k 81.00 49.38
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.5M 133k 11.22
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.0k 33.00 90.91
Zagg 0.0 $0 13k 0.00
Navios Maritime Acquis Corp 0.0 $0 60.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0k 7.00 142.86
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $13k 998.00 13.03
Bitauto Hldg 0.0 $4.5M 157k 28.76
Central Europe and Russia Fund (CEE) 0.0 $15k 700.00 21.43
First Trust Amex Biotech Index Fnd (FBT) 0.0 $74k 645.00 114.73
Greene County Ban (GCBC) 0.0 $5.2k 124.00 41.67
iShares S&P Global Financials Sect. (IXG) 0.0 $13k 208.00 62.50
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $535k 6.5k 82.03
Japan Smaller Capitalizaion Fund (JOF) 0.0 $11k 1.0k 11.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $999.990000 9.00 111.11
PowerShares Aerospace & Defense 0.0 $2.0k 37.00 54.05
PowerShares DB Oil Fund 0.0 $0 55.00 0.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.0k 75.00 26.67
ProShares Short Financials 0.0 $5.0k 400.00 12.50
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $4.0k 600.00 6.67
ProShares Ultra Real Estate (URE) 0.0 $107k 829.00 128.44
Republic First Ban (FRBKQ) 0.0 $0 3.3k 0.00
Fidelity Southern Corporation 0.0 $60k 2.6k 22.86
Stonegate Bk Ft Lauderdale 0.0 $1.2M 26k 46.16
Greif (GEF.B) 0.0 $0 405.00 0.00
Heritage Commerce (HTBK) 0.0 $0 3.3k 0.00
Supreme Industries 0.0 $0 747.00 0.00
Community Bankers Trust 0.0 $0 5.4k 0.00
Rockwell Medical Technologies 0.0 $0 32k 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $157k 95k 1.65
Walker & Dunlop (WD) 0.0 $202k 4.1k 48.86
SPDR S&P International Dividend (DWX) 0.0 $20k 500.00 40.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $0 16k 0.00
JinkoSolar Holding (JKS) 0.0 $1.7M 80k 20.83
ProShares UltraShort Euro (EUO) 0.0 $1.0M 44k 23.33
Chunghwa Telecom Co Ltd - (CHT) 0.0 $999.900000 22.00 45.45
Gain Capital Holdings 0.0 $0 27.00 0.00
PowerShares Nasdaq Internet Portfol 0.0 $55k 529.00 103.97
LCNB (LCNB) 0.0 $0 7.00 0.00
RigNet 0.0 $0 9.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $370k 5.5k 67.53
Semgroup Corp cl a 0.0 $1.4M 51k 27.00
TAL Education (TAL) 0.0 $2.0M 16k 122.32
First Bancshares (FBMS) 0.0 $0 1.9k 0.00
Rydex S&P 500 Pure Growth ETF 0.0 $306k 3.3k 94.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $555k 6.3k 87.48
Mountain Province Diamonds (MPVDF) 0.0 $1.1M 363k 3.00
pSivida 0.0 $58k 33k 1.76
Summit Financial 0.0 $0 408.00 0.00
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $2.0k 100.00 20.00
ProShares Ultra Gold (UGL) 0.0 $111k 2.9k 37.49
Swiss Helvetia Fund (SWZ) 0.0 $13k 1.0k 13.00
Pembina Pipeline Corp (PBA) 0.0 $140k 4.2k 32.93
New York Mortgage Trust 0.0 $73k 6.1k 11.90
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $418k 14k 29.01
Crescent Point Energy Trust 0.0 $140k 18k 7.67
Visteon Corporation (VC) 0.0 $352k 3.4k 101.93
Willis Lease Finance Corporation (WLFC) 0.0 $0 2.8k 0.00
Numerex 0.0 $24k 4.9k 4.85
Vermilion Energy (VET) 0.0 $3.0k 100.00 30.00
Park Sterling Bk Charlott 0.0 $121k 11k 10.87
Inventure Foods 0.0 $0 48k 0.00
Escalade (ESCA) 0.0 $0 346.00 0.00
Superior Uniform (SGC) 0.0 $0 15.00 0.00
ProShares Short Dow30 0.0 $8.0k 492.00 16.26
Sodastream International 0.0 $959k 18k 53.47
Netlist (NLST) 0.0 $0 59.00 0.00
RGC Resources (RGCO) 0.0 $29k 1.6k 18.18
IMPAC Mortgage Holdings (IMPM) 0.0 $0 9.00 0.00
Park City (TRAK) 0.0 $0 203.00 0.00
Proshares Tr ftse xinh etf (XPP) 0.0 $48k 800.00 60.00
Teucrium Commodity Tr corn (CORN) 0.0 $21k 1.1k 19.09
Uni-Pixel 0.0 $0 91.00 0.00
Stratus Properties (STRS) 0.0 $0 504.00 0.00
Glu Mobile 0.0 $0 58k 0.00
Blueknight Energy Partners 0.0 $0 11.00 0.00
FutureFuel (FF) 0.0 $43k 2.8k 15.17
Southern National Banc. of Virginia 0.0 $0 7.00 0.00
WisdomTree Investments (WT) 0.0 $2.7M 266k 10.17
Patrick Industries (PATK) 0.0 $282k 3.9k 72.94
MBT Financial 0.0 $0 112.00 0.00
Asure Software (ASUR) 0.0 $0 22.00 0.00
AtriCure (ATRC) 0.0 $444k 18k 24.25
Bioanalytical Systems 0.0 $0 83.00 0.00
China Distance Education Holdings 0.0 $0 44.00 0.00
Clearfield (CLFD) 0.0 $0 145.00 0.00
Datawatch Corporation 0.0 $37k 3.9k 9.43
Independent Bank Corporation (IBCP) 0.0 $0 138.00 0.00
Nathan's Famous (NATH) 0.0 $0 202.00 0.00
Magal Security Sys Ltd ord 0.0 $0 1.1k 0.00
Sapiens Intl Corp N V 0.0 $374k 33k 11.19
Heska Corporation 0.0 $78k 763.00 102.23
Ascena Retail 0.0 $598k 278k 2.15
shares First Bancorp P R (FBP) 0.0 $232k 40k 5.83
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.0k 80.00 37.50
Athersys 0.0 $0 76.00 0.00
United Security Bancshares (UBFO) 0.0 $0 3.1k 0.00
MiMedx (MDXG) 0.0 $607k 41k 14.93
Mitek Systems (MITK) 0.0 $0 23.00 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $23k 390.00 58.97
Pengrowth Energy Corp 0.0 $0 782k 0.00
Baytex Energy Corp (BTE) 0.0 $141k 58k 2.43
Telus Ord (TU) 0.0 $687k 21k 32.61
CECO Environmental (CECO) 0.0 $0 522.00 0.00
Ohio Valley Banc (OVBC) 0.0 $0 693.00 0.00
Barclays Bk Plc s^p 500 3x lng 0.0 $944k 5.2k 182.98
Central Valley Community Ban 0.0 $0 309.00 0.00
Union Bankshares (UNB) 0.0 $0 2.00 0.00
DNB Financial Corp 0.0 $0 175.00 0.00
EnviroStar 0.0 $0 3.00 0.00
Kingstone Companies (KINS) 0.0 $0 1.6k 0.00
MediciNova (MNOV) 0.0 $0 274.00 0.00
Norwood Financial Corporation (NWFL) 0.0 $0 594.00 0.00
Old Line Bancshares 0.0 $0 206.00 0.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $3.0k 56.00 53.57
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.0k 15.00 66.67
Powershares Etf Tr Ii s^p smcp ind p 0.0 $4.0k 62.00 64.52
Powershares Etf Tr Ii s^p smcp it po 0.0 $3.0k 46.00 65.22
Powershares Etf Trust dyna buybk ach 0.0 $3.0k 60.00 50.00
Powershares Etf Trust dyn semct port 0.0 $101k 2.4k 41.74
Proshares Tr pshs ult scap600 (SAA) 0.0 $2.0k 18.00 111.11
Proshares Tr pshs ult semicdt (USD) 0.0 $343k 4.3k 80.00
Proshares Tr shrt rl est 0.0 $3.0k 200.00 15.00
Hawaiian Telcom Holdco 0.0 $0 1.1k 0.00
Southern First Bancshares (SFST) 0.0 $0 205.00 0.00
Southern Missouri Ban (SMBC) 0.0 $0 205.00 0.00
S&W Seed Company (SANW) 0.0 $20k 4.8k 4.18
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.0M 49k 62.35
First Business Financial Services (FBIZ) 0.0 $0 7.00 0.00
BCB Ban (BCBP) 0.0 $0 1.3k 0.00
Unity Ban (UNTY) 0.0 $0 681.00 0.00
Direxion Shs Etf Tr cmn 0.0 $1.1M 52k 20.94
Direxion Shs Etf Tr cmn (TYO) 0.0 $87k 6.2k 14.07
Ishares Tr cmn (STIP) 0.0 $469k 4.7k 100.32
Vanguard Scottsdale Fds cmn (VONE) 0.0 $312k 2.8k 111.03
Transcontinental Realty Investors (TCI) 0.0 $0 501.00 0.00
State Street Bank Financial 0.0 $150k 4.3k 34.48
Northeast Bancorp 0.0 $0 3.2k 0.00
Handy and Harman 0.0 $0 103.00 0.00
U.s. Concrete Inc Cmn 0.0 $447k 5.7k 78.41
Willdan (WLDN) 0.0 $0 1.6k 0.00
Barclays Bk Plc fund 0.0 $851k 9.3k 91.24
Barclays Bk Plc fund 0.0 $541k 10k 54.24
Middlefield Banc (MBCN) 0.0 $0 2.00 0.00
B2gold Corp (BTG) 0.0 $998.730000 411.00 2.43
Eurasian Minerals 0.0 $33k 36k 0.92
Klondex Mines 0.0 $0 137.00 0.00
Cooper Standard Holdings (CPS) 0.0 $1.1M 11k 100.88
American Intl Group 0.0 $141k 6.7k 21.15
Black Diamond 0.0 $0 184.00 0.00
Insmed (INSM) 0.0 $242k 11k 22.22
Huntington Ingalls Inds (HII) 0.0 $4.4M 24k 186.10
Meritor 0.0 $472k 27k 17.39
Farmers Natl Banc Corp (FMNB) 0.0 $0 1.6k 0.00
Insperity (NSP) 0.0 $1.7M 24k 70.88
Intl Fcstone 0.0 $75k 2.0k 37.35
Materion Corporation (MTRN) 0.0 $205k 5.5k 37.46
Chemung Financial Corp (CHMG) 0.0 $0 6.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $214k 6.4k 33.33
Neophotonics Corp 0.0 $0 11k 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $271k 8.6k 31.59
Si Financial Group 0.0 $0 8.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $1.8M 46k 39.36
Alj Regional Hldgs 0.0 $34k 11k 3.20
Acnb Corp (ACNB) 0.0 $0 4.00 0.00
Servicesource 0.0 $0 74.00 0.00
Bankunited (BKU) 0.0 $2.6M 76k 33.71
Great Panther Silver 0.0 $188k 147k 1.28
Allegiance Bancshares 0.0 $0 207.00 0.00
First Cmnty Finl Part 0.0 $0 110.00 0.00
Powershares Senior Loan Portfo mf 0.0 $602k 26k 23.15
Endocyte 0.0 $0 42k 0.00
Old Republic Intl Corp note 0.0 $761k 599k 1.27
Summit Hotel Properties (INN) 0.0 $1.8M 95k 18.65
Citigroup Inc Com Us cmn 0.0 $17k 114k 0.15
Preferred Apartment Communitie 0.0 $0 7.0k 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $274k 5.3k 51.95
Cornerstone Ondemand 0.0 $145k 5.5k 26.32
Acelrx Pharmaceuticals 0.0 $287k 134k 2.15
Adecoagro S A (AGRO) 0.0 $117k 12k 9.98
Interxion Holding 0.0 $1.3M 28k 45.78
Oxford Lane Cap Corp (OXLC) 0.0 $1.0k 82.00 12.20
Fortuna Silver Mines 0.0 $230k 47k 4.91
Primero Mining Corporation 0.0 $69k 210k 0.33
Tahoe Resources 0.0 $34k 3.9k 8.72
Fairpoint Communications 0.0 $7.0k 490.00 14.29
Peoples Financial Services Corp (PFIS) 0.0 $0 5.00 0.00
Oconee Fed Finl Corp (OFED) 0.0 $0 1.00 0.00
D Fluidigm Corp Del (LAB) 0.0 $0 15k 0.00
Apollo Global Management 'a' 0.0 $1.8M 69k 26.45
Fortis (FTS) 0.0 $11k 247.00 42.55
Credit Suisse Nassau Brh invrs vix sterm 0.0 $999.990000 9.00 111.11
Just Energy Group 0.0 $0 60.00 0.00
First Internet Bancorp (INBK) 0.0 $0 5.00 0.00
Rait Financial Trust 0.0 $0 1.6k 0.00
Ampio Pharmaceuticals 0.0 $11k 21k 0.52
Banner Corp (BANR) 0.0 $283k 5.0k 56.41
Gnc Holdings Inc Cl A 0.0 $1.3M 150k 8.43
Rlj Lodging Trust (RLJ) 0.0 $4.0M 201k 19.87
Rpx Corp 0.0 $0 86k 0.00
Stag Industrial (STAG) 0.0 $870k 32k 27.60
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $569k 20k 27.81
Xo Group 0.0 $95k 5.4k 17.63
Arcos Dorados Holdings (ARCO) 0.0 $63k 8.3k 7.50
Netqin Mobile 0.0 $192k 56k 3.45
Ishares Trust Msci China msci china idx (MCHI) 0.0 $31k 597.00 51.55
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.6M 37k 44.74
Ellie Mae 0.0 $3.6M 30k 120.00
Wendy's/arby's Group (WEN) 0.0 $3.3M 212k 15.47
Ishares High Dividend Equity F (HDV) 0.0 $3.1M 37k 83.12
Thermon Group Holdings (THR) 0.0 $0 124.00 0.00
Plug Power (PLUG) 0.0 $0 183k 0.00
Boingo Wireless 0.0 $0 12k 0.00
Mattersight Corp 0.0 $1.0k 511.00 1.96
Magicjack Vocaltec 0.0 $68k 6.8k 10.00
Golar Lng Partners Lp unit 0.0 $390k 19k 20.06
Cvr Partners Lp unit 0.0 $5.4k 1.5k 3.57
Pennantpark Floating Rate Capi (PFLT) 0.0 $21k 1.3k 15.62
New Mountain Finance Corp (NMFC) 0.0 $67k 4.6k 14.64
Gsv Cap Corp 0.0 $0 100.00 0.00
Bankrate 0.0 $0 8.2k 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $0 92.00 0.00
Voc Energy Tr tr unit (VOC) 0.0 $0 81.00 0.00
Phoenix New Media 0.0 $498k 190k 2.63
Global Eagle Acquisition Cor 0.0 $0 38.00 0.00
First Connecticut 0.0 $0 9.00 0.00
Radiant Logistics (RLGT) 0.0 $0 928.00 0.00
Cys Investments 0.0 $93k 11k 8.45
Ddr Corp 0.0 $3.8M 424k 9.07
Kemper Corp Del (KMPR) 0.0 $188k 4.9k 38.52
Ag Mtg Invt Tr 0.0 $0 535.00 0.00
Francescas Hldgs Corp 0.0 $917k 84k 10.93
Alkermes (ALKS) 0.0 $2.0M 35k 58.03
Real Networks 0.0 $0 287.00 0.00
Chefs Whse (CHEF) 0.0 $0 5.7k 0.00
Carbonite 0.0 $0 12k 0.00
Suncoke Energy (SXC) 0.0 $961k 87k 11.01
Wesco Aircraft Holdings 0.0 $0 2.7k 0.00
American Midstream Partners Lp us equity 0.0 $182k 14k 12.85
Telefonica Brasil Sa 0.0 $22k 1.6k 13.57
Fidus Invt (FDUS) 0.0 $17k 1.0k 17.00
Planet Payment 0.0 $0 677.00 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $802k 84k 9.61
Agenus 0.0 $0 6.0k 0.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $258k 3.5k 74.29
Barclays Bk Plc fund 0.0 $3.0k 100.00 30.00
Aegion 0.0 $96k 4.3k 22.11
Xylem (XYL) 0.0 $4.0M 72k 55.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.7M 31k 117.85
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $741k 7.4k 100.00
Moneygram International 0.0 $932k 56k 16.64
Voxx International Corporation (VOXX) 0.0 $0 24.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $0 76k 0.00
Sunpower (SPWRQ) 0.0 $4.1M 435k 9.34
Acadia Healthcare (ACHC) 0.0 $333k 6.7k 49.38
Angie's List 0.0 $1.9M 148k 12.78
Genie Energy Ltd-b cl b (GNE) 0.0 $0 369.00 0.00
Groupon 0.0 $2.2M 585k 3.84
Imperva 0.0 $1.5M 31k 47.81
Lumos Networks 0.0 $130k 7.2k 17.92
Manning & Napier Inc cl a 0.0 $0 50k 0.00
Ubiquiti Networks 0.0 $2.5M 48k 51.99
Gazit Globe (GZTGF) 0.0 $42k 4.3k 9.70
Wpx Energy 0.0 $996k 103k 9.66
Newlink Genetics Corporation 0.0 $0 42k 0.00
Hanmi Financial (HAFC) 0.0 $239k 8.4k 28.57
Sanchez Energy Corp C ommon stocks 0.0 $0 236k 0.00
Telephone And Data Systems (TDS) 0.0 $1.2M 44k 27.98
Laredo Petroleum Holdings 0.0 $847k 80k 10.65
Enduro Royalty Trust 0.0 $0 22.00 0.00
Mid-con Energy Partners 0.0 $0 47.00 0.00
Direxion Shs Etf Tr Daily 20+ 0.0 $906k 46k 19.53
Synergy Pharmaceuticals 0.0 $91k 15k 5.99
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $167k 3.6k 46.58
Neoprobe 0.0 $0 23.00 0.00
Bsb Bancorp Inc Md 0.0 $0 7.00 0.00
United Fire & Casualty (UFCS) 0.0 $134k 3.0k 44.01
Asb Bancorp Inc Nc 0.0 $0 65.00 0.00
Norbord 0.0 $1.5M 49k 31.13
Powershares Etf Tr Ii cmn 0.0 $0 8.00 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $55k 1.0k 55.00
Ishares Tr eafe min volat (EFAV) 0.0 $69k 1.0k 69.00
Global X Fds ftse greec 0.0 $627k 62k 10.11
Mcewen Mining 0.0 $38k 14k 2.64
Post Holdings Inc Common (POST) 0.0 $2.7M 35k 77.63
Synthetic Biologics 0.0 $62k 109k 0.57
Spdr Short-term High Yield mf (SJNK) 0.0 $475k 17k 27.94
Av Homes 0.0 $0 8.6k 0.00
Emcore Corp 0.0 $0 69.00 0.00
Microvision Inc Del (MVIS) 0.0 $0 53.00 0.00
Matador Resources (MTDR) 0.0 $128k 6.2k 20.83
M/a (MTSI) 0.0 $292k 5.2k 56.01
Allison Transmission Hldngs I (ALSN) 0.0 $1.8M 49k 37.59
Nationstar Mortgage 0.0 $0 93k 0.00
Bazaarvoice 0.0 $0 16k 0.00
Cempra 0.0 $0 97k 0.00
Guidewire Software (GWRE) 0.0 $397k 5.8k 68.72
Homestreet (HMST) 0.0 $999k 36k 27.89
Pimco Total Return Etf totl (BOND) 0.0 $175k 1.7k 106.06
Proto Labs (PRLB) 0.0 $233k 3.5k 67.31
Brightcove (BCOV) 0.0 $0 23.00 0.00
Renewable Energy 0.0 $0 79k 0.00
Hologic Inc cnv 0.0 $1.3M 904k 1.46
Rexnord 0.0 $283k 11k 25.64
Vocera Communications 0.0 $3.9M 86k 45.45
Regional Management (RM) 0.0 $0 2.5k 0.00
SELECT INCOME REIT COM SH BEN int 0.0 $551k 25k 21.74
Franklin Financial Networ 0.0 $0 1.0k 0.00
Vantiv Inc Cl A 0.0 $1.2M 18k 63.34
Chemocentryx 0.0 $0 3.5k 0.00
Epam Systems (EPAM) 0.0 $170k 2.0k 84.20
Wmi Holdings 0.0 $0 153.00 0.00
Fnb Bncrp 0.0 $0 4.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $4.0k 5.0k 0.80
Retail Properties Of America 0.0 $3.1M 250k 12.21
Rowan Companies 0.0 $472k 44k 10.81
Cui Global 0.0 $3.0k 736.00 4.08
DBX ETF TR CDA CURR hdgeq 0.0 $27k 1.0k 27.00
Caesar Stone Sdot Yam (CSTE) 0.0 $65k 1.8k 35.25
Merrimack Pharmaceuticals In 0.0 $0 1.0k 0.00
Gaslog 0.0 $0 2.9k 0.00
Natural Health Trends Cor (NHTC) 0.0 $17k 641.00 27.09
Popular (BPOP) 0.0 $605k 15k 41.75
Proshares Tr Ultrashort Dow30 Newetf 0.0 $117k 9.8k 11.93
Pdc Energy 0.0 $1.1M 26k 43.15
Ingredion Incorporated (INGR) 0.0 $4.0M 33k 119.15
Ensco Plc Shs Class A 0.0 $3.3M 643k 5.16
Fiesta Restaurant 0.0 $184k 8.9k 20.63
Interface (TILE) 0.0 $973k 50k 19.64
Blucora 0.0 $446k 21k 21.25
Lpl Financial Holdings (LPLA) 0.0 $612k 14k 42.48
Matson (MATX) 0.0 $252k 8.4k 30.05
Pimco Dynamic Incm Fund (PDI) 0.0 $2.0k 51.00 39.22
Cytrx 0.0 $43k 68k 0.63
Wageworks 0.0 $767k 11k 67.21
Carlyle Group 0.0 $800k 41k 19.76
Supernus Pharmaceuticals (SUPN) 0.0 $305k 7.1k 43.18
Mrc Global Inc cmn (MRC) 0.0 $229k 15k 15.38
Western Asset Mortgage cmn 0.0 $0 23k 0.00
Alexander & Baldwin (ALEX) 0.0 $1.1M 26k 41.15
Ares Coml Real Estate (ACRE) 0.0 $0 1.5k 0.00
Forum Energy Technolo 0.0 $416k 27k 15.61
Tillys (TLYS) 0.0 $0 33k 0.00
Exa 0.0 $0 200.00 0.00
Proshares Tr Ii 0.0 $334k 9.8k 34.08
Tcp Capital 0.0 $192k 11k 16.95
Tronox 0.0 $560k 27k 20.41
Pioneer Energy Services 0.0 $26k 13k 2.07
Autobytel 0.0 $403k 32k 12.63
Grifols S A Sponsored Adr R (GRFS) 0.0 $942k 45k 21.12
Clearsign Combustion (CLIR) 0.0 $2.0k 631.00 3.17
Gold Std Ventures 0.0 $102k 60k 1.71
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $0 47.00 0.00
Trovagene 0.0 $63k 51k 1.25
Customers Ban (CUBI) 0.0 $317k 11k 28.34
Dht Holdings (DHT) 0.0 $248k 60k 4.13
Gentherm (THRM) 0.0 $926k 24k 38.81
National Bank Hldgsk (NBHC) 0.0 $1.1M 33k 33.09
Turquoisehillres 0.0 $17k 6.4k 2.67
Five Below (FIVE) 0.0 $3.9M 79k 49.36
Bloomin Brands (BLMN) 0.0 $2.3M 108k 21.29
Broadwind Energy (BWEN) 0.0 $0 112.00 0.00
Chuys Hldgs (CHUY) 0.0 $112k 4.8k 23.41
Del Friscos Restaurant 0.0 $0 15k 0.00
Globus Med Inc cl a (GMED) 0.0 $1.6M 48k 33.14
Hometrust Bancshares (HTBI) 0.0 $0 12.00 0.00
Natural Grocers By Vitamin C (NGVC) 0.0 $0 1.1k 0.00
Tile Shop Hldgs (TTSH) 0.0 $99k 4.8k 20.63
Manchester Utd Plc New Ord Cl (MANU) 0.0 $91k 5.6k 16.25
Wp Carey (WPC) 0.0 $1.4M 21k 66.01
Grupo Fin Santander adr b 0.0 $0 43k 0.00
Lan Airlines Sa- (LTMAY) 0.0 $103k 9.4k 11.03
Federated National Holding C 0.0 $0 159.00 0.00
Sandstorm Gold (SAND) 0.0 $34k 8.9k 3.82
Proshs Ultrashrt S&p500 Prosha etf 0.0 $685k 54k 12.67
Capit Bk Fin A 0.0 $1.9M 49k 38.10
Commerce Union Bancshares 0.0 $0 94.00 0.00
Cu Bancorp Calif 0.0 $255k 8.1k 31.45
Geospace Technologies (GEOS) 0.0 $27k 1.9k 13.77
Wright Express (WEX) 0.0 $411k 3.9k 104.42
Beazer Homes Usa (BZH) 0.0 $0 58k 0.00
Axogen (AXGN) 0.0 $0 1.5k 0.00
Flagstar Ban 0.0 $0 24k 0.00
Howard Ban 0.0 $0 7.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $2.6M 41k 64.02
Summit Midstream Partners 0.0 $429k 19k 22.65
Hyster Yale Materials Handling (HY) 0.0 $0 2.2k 0.00
Qualys (QLYS) 0.0 $2.4M 58k 40.94
Trinity Pl Holdings (TPHS) 0.0 $0 6.3k 0.00
Epr Properties (EPR) 0.0 $2.7M 37k 71.92
Israel Chemicals 0.0 $101k 21k 4.72
Stratasys (SSYS) 0.0 $4.1M 176k 23.32
Sanmina (SANM) 0.0 $927k 24k 38.11
Ishares Inc core msci emkt (IEMG) 0.0 $4.0k 79.00 50.63
Prothena (PRTA) 0.0 $924k 13k 71.43
Sears Canada (SRSCQ) 0.0 $0 98.00 0.00
Altisource Residential Corp cl b 0.0 $4.0M 313k 12.94
Berry Plastics (BERY) 0.0 $1.6M 29k 57.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 7.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.7M 268k 6.35
Proshares Tr Ii ultrashrt (GLL) 0.0 $31k 400.00 76.67
Powershares S&p 500 0.0 $1.0k 37.00 27.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.0k 50.00 60.00
Sears Hometown and Outlet Stores 0.0 $0 124.00 0.00
Stellus Capital Investment (SCM) 0.0 $1.0k 50.00 20.00
Alon Usa Partners Lp ut ltdpart int 0.0 $14k 1.2k 12.42
Amira Nature Foods 0.0 $0 10.00 0.00
Delek Logistics Partners (DKL) 0.0 $2.0k 54.00 37.04
Pbf Energy Inc cl a (PBF) 0.0 $1.9M 85k 22.73
Intercept Pharmaceuticals In 0.0 $3.1M 26k 116.67
Malvern Ban 0.0 $0 160.00 0.00
Shutterstock (SSTK) 0.0 $2.4M 55k 44.09
United Ins Hldgs (ACIC) 0.0 $106k 6.9k 15.47
Arc Document Solutions (ARC) 0.0 $0 1.6k 0.00
Northfield Bancorp (NFBK) 0.0 $93k 5.4k 17.23
Ptc (PTC) 0.0 $2.9M 53k 54.86
Ishares Core Intl Stock Etf core (IXUS) 0.0 $5.0k 83.00 60.24
Regulus Therapeutics 0.0 $0 50k 0.00
Accelr8 Technology 0.0 $1.1M 21k 52.63
Icon (ICLR) 0.0 $2.4M 24k 97.73
Organovo Holdings 0.0 $0 5.1k 0.00
Ishares Inc msci india index (INDA) 0.0 $0 1.7k 0.00
Ishares Inc msci world idx (URTH) 0.0 $510k 6.4k 80.31
Washingtonfirst Bankshares, In c 0.0 $0 7.00 0.00
Destination Xl (DXLG) 0.0 $0 80k 0.00
Boise Cascade (BCC) 0.0 $1.0M 33k 30.38
Enanta Pharmaceuticals (ENTA) 0.0 $1.1M 30k 35.69
Model N (MODN) 0.0 $0 18.00 0.00
Sibanye Gold 0.0 $62k 10k 5.97
Direxion Shs Etf Tr 0.0 $130k 9.6k 13.53
Artisan Partners (APAM) 0.0 $386k 13k 29.70
Priceline.com debt 1.000% 3/1 0.0 $22k 11k 2.00
Exone 0.0 $0 46k 0.00
Era 0.0 $150k 16k 9.36
Utstarcom Holdings 0.0 $0 17.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.3M 57k 74.87
Tri Pointe Homes (TPH) 0.0 $114k 8.6k 13.23
Usa Compression Partners (USAC) 0.0 $255k 12k 21.51
Gladstone Ld (LAND) 0.0 $4.0k 300.00 13.33
Cvr Refng 0.0 $246k 24k 10.31
Suncoke Energy Partners 0.0 $785k 42k 18.52
Atlas Financial Holdings 0.0 $0 4.0k 0.00
Silver Spring Networks 0.0 $0 4.8k 0.00
Allianzgi Equity & Conv In 0.0 $0 15.00 0.00
West 0.0 $1.5M 63k 23.32
Emerging Markets Bear 3x 0.0 $70k 4.8k 14.62
HEALTH INSURANCE Common equity Innovations shares 0.0 $0 8.8k 0.00
D Stemline Therapeutics 0.0 $0 1.6k 0.00
Sotherly Hotels (SOHO) 0.0 $0 40.00 0.00
Ofg Ban (OFG) 0.0 $53k 5.3k 9.95
Dominion Diamond Corp foreign 0.0 $128k 10k 12.55
Orchid Is Cap 0.0 $0 103.00 0.00
Flexshares Tr qualt divd idx (QDF) 0.0 $4.0k 93.00 43.01
Ship Finance International sr cv nt 0.0 $1.2M 1.1M 1.06
Oramed Pharm (ORMP) 0.0 $233k 30k 7.79
Charter Fin. 0.0 $0 1.6k 0.00
Tetraphase Pharmaceuticals 0.0 $0 97k 0.00
Barclays Bk Plc fund (ATMP) 0.0 $80k 3.6k 22.38
Five Oaks Investment 0.0 $0 76.00 0.00
Epizyme 0.0 $0 29k 0.00
Hci (HCI) 0.0 $144k 3.1k 46.25
Liberty Global Inc C 0.0 $4.4M 141k 31.18
Fossil (FOSL) 0.0 $1.4M 133k 10.35
Jamba 0.0 $120k 15k 7.78
Brookfield Ppty Partners L P unit ltd partn 0.0 $16k 691.00 23.15
Hannon Armstrong (HASI) 0.0 $176k 7.7k 22.85
Pacific Ethanol 0.0 $0 32k 0.00
Insys Therapeutics 0.0 $0 6.8k 0.00
Blackstone Mtg Tr (BXMT) 0.0 $215k 6.8k 31.60
Lyon William Homes cl a 0.0 $81k 3.4k 23.85
Rti Intl Metals Inc note 1.625%10/1 0.0 $3.1M 2.9M 1.07
Ambac Finl (AMBC) 0.0 $159k 5.4k 29.41
Gigamon 0.0 $154k 3.9k 39.29
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $3.0k 65.00 46.15
Armada Hoffler Pptys (AHH) 0.0 $69k 5.3k 12.93
Qiwi (QIWI) 0.0 $56k 2.0k 28.17
Tg Therapeutics (TGTX) 0.0 $0 54k 0.00
News (NWSA) 0.0 $2.9M 213k 13.69
News Corp Class B cos (NWS) 0.0 $748k 53k 14.15
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $2.0k 59.00 33.90
Blackhawk Network Hldgs Inc cl a 0.0 $2.7M 61k 43.62
Noodles & Co (NDLS) 0.0 $0 384.00 0.00
Advanced Emissions (ARQ) 0.0 $52k 5.7k 9.17
Taylor Morrison Hom (TMHC) 0.0 $697k 33k 21.28
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.0k 69.00 43.48
Banc Of California (BANC) 0.0 $477k 22k 21.56
Evertec (EVTC) 0.0 $189k 8.3k 22.73
Constellium Holdco B V cl a 0.0 $1.0M 149k 6.86
Emerge Energy Svcs 0.0 $2.0M 225k 9.01
Gw Pharmaceuticals Plc ads 0.0 $4.6M 46k 100.00
Hemisphere Media 0.0 $0 1.1k 0.00
Guaranty Bancorp Del 0.0 $0 17.00 0.00
Global Brass & Coppr Hldgs I 0.0 $0 6.1k 0.00
Orange Sa (ORAN) 0.0 $167k 10k 15.99
National Resh Corp cl a (NRC) 0.0 $0 6.00 0.00
Cancer Genetics 0.0 $2.0k 454.00 4.41
Tristate Capital Hldgs 0.0 $0 17.00 0.00
Therapeuticsmd 0.0 $12k 1.4k 8.70
Intelsat Sa 0.0 $0 78k 0.00
Channeladvisor 0.0 $0 1.5k 0.00
Chimerix (CMRX) 0.0 $0 69k 0.00
Ply Gem Holdings 0.0 $0 1.1k 0.00
Tallgrass Energy Partners 0.0 $1.4M 27k 50.10
Servisfirst Bancshares (SFBS) 0.0 $350k 9.5k 36.75
Cytokinetics (CYTK) 0.0 $296k 25k 12.08
Ellington Residential Mortga reit (EARN) 0.0 $0 1.9k 0.00
Independent Bank (IBTX) 0.0 $999.960000 13.00 76.92
Ovascience 0.0 $0 90.00 0.00
Pennymac Financial Service A 0.0 $0 3.1k 0.00
Mazor Robotics Ltd. equities 0.0 $5.0k 141.00 35.46
Nanostring Technologies (NSTGQ) 0.0 $0 5.4k 0.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $0 70.00 0.00
Proshares Tr 0.0 $186k 3.9k 48.28
Aratana Therapeutics 0.0 $0 4.7k 0.00
Bluebird Bio (BLUE) 0.0 $1.7M 16k 105.36
Biotelemetry 0.0 $689k 21k 33.56
Spirit Realty reit 0.0 $3.3M 451k 7.41
Kcg Holdings Inc Cl A 0.0 $3.6M 183k 19.94
Gogo (GOGO) 0.0 $0 66k 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $271k 5.9k 46.12
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $89k 1.0k 89.00
Two Riv Ban 0.0 $0 6.00 0.00
Ptc Therapeutics I (PTCT) 0.0 $0 96k 0.00
Luxoft Holding Inc cmn 0.0 $1.1M 19k 60.87
Masonite International 0.0 $308k 4.1k 75.93
Acceleron Pharma 0.0 $3.3k 73.00 45.45
Murphy Usa (MUSA) 0.0 $3.3M 42k 78.12
Control4 0.0 $0 7.7k 0.00
Dean Foods Company 0.0 $3.5M 205k 17.00
Psec Us conv 0.0 $984k 955k 1.03
Premier (PINC) 0.0 $550k 16k 35.09
Leidos Holdings (LDOS) 0.0 $1.7M 33k 51.74
Science App Int'l (SAIC) 0.0 $526k 7.6k 69.47
Sprouts Fmrs Mkt (SFM) 0.0 $2.9M 133k 21.83
Intrexon 0.0 $15k 685.00 22.22
Jones Energy Inc A 0.0 $0 8.6k 0.00
Physicians Realty Trust 0.0 $1.9M 96k 20.13
Capitala Finance 0.0 $0 14.00 0.00
Independence Realty Trust In (IRT) 0.0 $597k 61k 9.85
Franks Intl N V 0.0 $0 50k 0.00
Benefitfocus 0.0 $282k 7.8k 36.21
Wright Medical Group Inc note 2 000 8/1 0.0 $833k 757k 1.10
Fox Factory Hldg (FOXF) 0.0 $147k 4.1k 35.70
Agios Pharmaceuticals (AGIO) 0.0 $2.9M 58k 50.36
Foundation Medicine 0.0 $0 10.00 0.00
Ringcentral (RNG) 0.0 $3.8M 88k 43.48
Web Com Group Inc note 1.000% 8/1 0.0 $1.1M 1.1M 1.00
Conatus Pharmaceuticals 0.0 $0 20.00 0.00
Oncomed Pharmaceuticals 0.0 $223k 67k 3.35
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.7M 99k 27.44
Third Point Reinsurance 0.0 $170k 9.9k 17.24
Ucp Inc-cl A 0.0 $0 6.00 0.00
Owens Rlty Mtg 0.0 $0 7.00 0.00
Qumu 0.0 $0 59.00 0.00
Mirati Therapeutics 0.0 $119k 33k 3.65
ardmore Shipping (ASC) 0.0 $0 620.00 0.00
Bio-path Holdings 0.0 $16k 40k 0.40
Tiptree Finl Inc cl a (TIPT) 0.0 $0 18.00 0.00
Direxion Shs Etf Tr 0.0 $319k 28k 11.37
Ophthotech 0.0 $173k 69k 2.50
Rocket Fuel 0.0 $0 33k 0.00
Sterling Bancorp 0.0 $1.3M 58k 23.25
Marathon Patent 0.0 $0 90.00 0.00
Ring Energy (REI) 0.0 $475k 37k 12.99
Guggenheim Cr Allocation 0.0 $999.810000 63.00 15.87
Sorrento Therapeutics (SRNE) 0.0 $54k 27k 2.00
Five Prime Therapeutics 0.0 $279k 9.2k 30.14
Nv5 Holding (NVEE) 0.0 $0 5.00 0.00
Ambev Sa- (ABEV) 0.0 $556k 101k 5.50
Clubcorp Hldgs 0.0 $394k 18k 21.74
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $105k 7.3k 14.35
Pattern Energy 0.0 $1.4M 57k 23.86
Travelzoo (TZOO) 0.0 $9.0k 893.00 10.08
Community Financial 0.0 $0 698.00 0.00
Allegion Plc equity (ALLE) 0.0 $2.8M 34k 81.10
Noble Corp Plc equity 0.0 $2.0M 551k 3.65
Columbia Ppty Tr 0.0 $3.0M 135k 22.38
Advaxis 0.0 $0 15k 0.00
Catchmark Timber Tr Inc cl a 0.0 $0 728.00 0.00
Energy Fuels (UUUU) 0.0 $0 86.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $78k 2.3k 34.48
Valero Energy Partners 0.0 $3.2M 71k 45.64
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $682k 32k 21.08
Potbelly (PBPB) 0.0 $0 89k 0.00
Eastman Kodak (KODK) 0.0 $0 713.00 0.00
58 Com Inc spon adr rep a 0.0 $1.5M 33k 43.75
Ftd Cos 0.0 $652k 33k 19.97
Gaming & Leisure Pptys (GLPI) 0.0 $4.6M 122k 37.67
Barracuda Networks 0.0 $0 26k 0.00
Antero Res (AR) 0.0 $1.1M 51k 21.61
Caesars Acquisition Co cl a 0.0 $207k 10k 20.18
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $4.1M 150k 27.26
Ashford Hospitality Prime In 0.0 $233k 23k 10.27
Graham Hldgs (GHC) 0.0 $591k 987.00 598.66
Autohome Inc- (ATHM) 0.0 $0 62k 0.00
Eros International 0.0 $0 100k 0.00
Essent (ESNT) 0.0 $1.6M 43k 37.15
Extended Stay America 0.0 $105k 5.3k 19.82
Hmh Holdings 0.0 $529k 41k 12.99
Wix (WIX) 0.0 $2.0M 29k 69.29
Chegg (CHGG) 0.0 $1.3M 82k 16.13
re Max Hldgs Inc cl a (RMAX) 0.0 $990k 18k 56.23
Vince Hldg 0.0 $5.0k 9.8k 0.51
Evogene (EVGN) 0.0 $250k 49k 5.07
Cherry Hill Mort (CHMI) 0.0 $0 4.4k 0.00
Cheniere Engy Ptnrs 0.0 $2.3M 85k 26.90
500 0.0 $38k 3.5k 11.01
Qts Realty Trust 0.0 $526k 8.9k 58.82
Container Store (TCS) 0.0 $0 65k 0.00
Commscope Hldg (COMM) 0.0 $2.6M 69k 38.00
Sp Plus 0.0 $0 13.00 0.00
Wellpoint Inc Note cb 0.0 $326k 127k 2.57
Criteo Sa Ads (CRTO) 0.0 $412k 8.4k 49.03
Nmi Hldgs Inc cl a (NMIH) 0.0 $0 42.00 0.00
Macrogenics (MGNX) 0.0 $0 7.0k 0.00
Marcus & Millichap (MMI) 0.0 $0 13.00 0.00
Rait Financial Trust note 4.000%10/0 0.0 $488k 519k 0.94
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.6k 263.00 6.13
Fidelity + Guaranty Life 0.0 $3.0M 96k 31.04
Ares Capital Corporation convertible cor 0.0 $608k 602k 1.01
Aerie Pharmaceuticals 0.0 $180k 3.4k 52.44
Endurance Intl Group Hldgs I 0.0 $0 1.8k 0.00
Karyopharm Therapeutics (KPTI) 0.0 $974k 109k 8.97
Voxeljet Ag ads 0.0 $34k 7.9k 4.33
Lgi Homes (LGIH) 0.0 $1.1M 28k 40.14
Ultra Short Russell 2000 0.0 $65k 3.1k 20.91
Prudential Ban 0.0 $0 6.00 0.00
Tandem Diabetes Care 0.0 $11k 14k 0.80
Blue Capital Reinsurance Hol 0.0 $0 6.00 0.00
Oxford Immunotec Global 0.0 $0 1.9k 0.00
Veracyte (VCYT) 0.0 $0 18.00 0.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $0 207.00 0.00
Oci Partners 0.0 $999.920000 58.00 17.24
Amc Entmt Hldgs Inc Cl A 0.0 $257k 11k 23.81
Dynagas Lng Partners (DLNG) 0.0 $93k 6.1k 15.28
Western Refng Logistics 0.0 $2.8M 108k 25.65
Aramark Hldgs (ARMK) 0.0 $1.9M 46k 40.96
Fate Therapeutics (FATE) 0.0 $0 12k 0.00
Sprague Res 0.0 $11k 384.00 28.65
Kindred Biosciences 0.0 $0 2.8k 0.00
Gastar Exploration 0.0 $0 136.00 0.00
Waterstone Financial (WSBF) 0.0 $0 19.00 0.00
La Jolla Pharmaceuticl Com Par 0.0 $0 15k 0.00
Prospect Capital Corporation note 5.875 0.0 $133k 129k 1.03
Par Petroleum (PARR) 0.0 $0 1.2k 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $686k 46k 15.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $65k 1.9k 34.17
Xencor (XNCR) 0.0 $1.1M 32k 34.48
Proshares Ultrashort Qqq Etf 0.0 $2.3M 135k 17.27
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $422k 13k 33.72
Nicolet Bankshares (NIC) 0.0 $0 336.00 0.00
Retrophin 0.0 $75k 2.2k 34.48
Carolina Financial 0.0 $0 758.00 0.00
Msa Safety Inc equity (MSA) 0.0 $9.5k 111.00 86.02
Knowles (KN) 0.0 $157k 10k 15.38
A10 Networks (ATEN) 0.0 $0 86k 0.00
Achaogen 0.0 $0 1.0k 0.00
Aerohive Networks 0.0 $0 3.5k 0.00
Castlight Health 0.0 $0 769.00 0.00
Nord Anglia Education 0.0 $1.6M 48k 32.57
Paylocity Holding Corporation (PCTY) 0.0 $469k 10k 45.13
Q2 Holdings (QTWO) 0.0 $440k 10k 43.48
Trinet (TNET) 0.0 $1.1M 33k 32.74
Versartis 0.0 $0 3.1k 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $170k 2.7k 62.15
Intrawest Resorts Holdings 0.0 $854k 36k 23.73
Endo International 0.0 $3.3M 298k 11.17
One Gas (OGS) 0.0 $275k 3.8k 71.43
New Media Inv Grp 0.0 $1.5M 113k 13.49
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.0k 51.00 19.61
Enlink Midstream (ENLC) 0.0 $3.9M 219k 17.60
Proshares Tr ultsht ftse chn 0.0 $40k 1.6k 25.00
Heron Therapeutics (HRTX) 0.0 $0 6.4k 0.00
Voya Financial (VOYA) 0.0 $3.1M 85k 36.91
Trevena 0.0 $34k 15k 2.34
Tesla Motors Inc bond 0.0 $507k 445k 1.14
Tesla Motors Inc bond 0.0 $1.0M 872k 1.15
Vipshop Holdings Ltd - Ads bond 0.0 $529k 534k 0.99
Gtt Communications 0.0 $213k 4.7k 45.45
Argos Therapeutics 0.0 $2.0k 6.7k 0.30
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $1.3M 1.3M 1.02
Care 0.0 $0 12k 0.00
Amber Road 0.0 $0 315.00 0.00
Concert Pharmaceuticals I equity 0.0 $0 309.00 0.00
Tpg Specialty Lnding Inc equity 0.0 $137k 6.7k 20.46
Energous 0.0 $0 525k 0.00
Glycomimetics (GLYC) 0.0 $310k 28k 11.16
Cara Therapeutics (CARA) 0.0 $0 112k 0.00
Continental Bldg Prods 0.0 $709k 30k 23.79
Geopark Ltd Usd (GPRK) 0.0 $15k 2.1k 7.16
Inogen (INGN) 0.0 $184k 1.9k 95.19
Installed Bldg Prods (IBP) 0.0 $2.0M 38k 52.80
New Home 0.0 $0 362.00 0.00
Varonis Sys (VRNS) 0.0 $105k 1.7k 62.50
National Gen Hldgs 0.0 $22k 802.00 27.78
Malibu Boats (MBUU) 0.0 $0 40k 0.00
Uniqure Nv (QURE) 0.0 $999.600000 85.00 11.76
Platform Specialty Prods Cor 0.0 $865k 71k 12.16
Ep Energy 0.0 $0 29.00 0.00
Revance Therapeutics (RVNC) 0.0 $0 11k 0.00
Stock Yards Ban (SYBT) 0.0 $1.0k 16.00 62.50
Intra Cellular Therapies (ITCI) 0.0 $0 142k 0.00
2u 0.0 $407k 8.6k 47.09
Dicerna Pharmaceuticals 0.0 $0 78.00 0.00
Genocea Biosciences 0.0 $0 7.4k 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $2.3M 30k 78.83
Egalet 0.0 $0 111k 0.00
Flexion Therapeutics 0.0 $0 411.00 0.00
Aquinox Pharmaceuticals 0.0 $3.0k 200.00 15.00
Ignyta 0.0 $0 17k 0.00
Cm Fin 0.0 $2.0k 164.00 12.20
Clifton Ban 0.0 $0 2.0k 0.00
Union Bankshares Corporation 0.0 $166k 5.1k 32.26
United Financial Ban 0.0 $17k 638.00 26.32
Japan Equity Fund ietf (JEQ) 0.0 $17k 2.0k 8.50
Nam Tai Ppty (NTPIF) 0.0 $0 16.00 0.00
Akebia Therapeutics (AKBA) 0.0 $0 14k 0.00
Contravir Pharma 0.0 $0 294k 0.00
Bluerock Residential Growth Re 0.0 $0 517.00 0.00
Recro Pharma 0.0 $0 2.1k 0.00
Investors Ban 0.0 $1.7M 124k 13.37
Arcbest (ARCB) 0.0 $995k 49k 20.31
Lands' End (LE) 0.0 $0 9.0k 0.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $654k 22k 29.82
Applied Genetic Technol Corp C 0.0 $0 33k 0.00
Salesforce.com Inc conv 0.0 $676k 512k 1.32
Synovus Finl (SNV) 0.0 $4.3M 98k 44.26
Now (DNOW) 0.0 $703k 44k 16.08
Navient Corporation equity (NAVI) 0.0 $4.7M 280k 16.65
New York Reit 0.0 $2.0k 252.00 7.94
Rayonier Advanced Matls (RYAM) 0.0 $194k 12k 15.59
Spartannash (SPTN) 0.0 $394k 15k 26.00
Time 0.0 $430k 30k 14.33
Ally Financial (ALLY) 0.0 $4.1M 194k 20.89
Dorian Lpg (LPG) 0.0 $0 12k 0.00
Inovio Pharmaceuticals 0.0 $0 21k 0.00
La Quinta Holdings 0.0 $1.7k 102.00 16.95
Tarena International Inc- 0.0 $186k 10k 17.88
South State Corporation (SSB) 0.0 $132k 1.3k 100.00
Enable Midstream 0.0 $3.1M 193k 15.94
Zoe's Kitchen 0.0 $0 14k 0.00
Bear State Financial 0.0 $0 715.00 0.00
City Office Reit (CIO) 0.0 $0 21.00 0.00
Parsley Energy Inc-class A 0.0 $2.7M 98k 27.76
Xcerra 0.0 $1.1M 109k 9.76
Fnf (FNF) 0.0 $1.2M 27k 44.83
Arista Networks (ANET) 0.0 $2.8M 19k 149.82
Geo Group Inc/the reit (GEO) 0.0 $2.0M 67k 29.58
Theravance Biopharma (TBPH) 0.0 $61k 1.8k 34.48
Timkensteel (MTUS) 0.0 $129k 8.4k 15.29
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $522k 14k 37.22
Sportsmans Whse Hldgs (SPWH) 0.0 $0 497.00 0.00
Caretrust Reit (CTRE) 0.0 $160k 8.6k 18.55
Pbf Logistics Lp unit ltd ptnr 0.0 $234k 12k 19.51
J2 Global Inc note 3.250% 6/1 0.0 $288k 210k 1.37
First Trust New Opportunities 0.0 $13k 972.00 13.37
Rubicon Proj 0.0 $0 137k 0.00
Sabre (SABR) 0.0 $3.2M 147k 21.78
Radius Health 0.0 $1.3M 36k 35.71
Adamas Pharmaceuticals 0.0 $0 4.1k 0.00
K2m Group Holdings 0.0 $240k 7.4k 32.26
Moelis & Co (MC) 0.0 $123k 2.2k 55.56
Opus Bank 0.0 $248k 10k 24.05
Bankwell Financial (BWFG) 0.0 $0 6.00 0.00
Zafgen 0.0 $0 61k 0.00
Five9 (FIVN) 0.0 $143k 5.7k 25.00
Spok Holdings (SPOK) 0.0 $62k 3.5k 17.62
Trecora Resources 0.0 $0 14.00 0.00
Mobileiron 0.0 $0 7.4k 0.00
Ares Management Lp m 0.0 $2.0k 117.00 17.09
Farmland Partners (FPI) 0.0 $0 22k 0.00
Ishares Tr hdg msci germn (HEWG) 0.0 $50k 1.8k 27.78
Jumei Intl Hldg Ltd Sponsored 0.0 $1.1M 525k 2.13
Papa Murphys Hldgs 0.0 $0 111.00 0.00
Zendesk 0.0 $208k 7.5k 27.75
Truecar (TRUE) 0.0 $404k 19k 21.28
Cheetah Mobile 0.0 $150k 14k 10.77
Spirit Realty Capital Inc convertible cor 0.0 $1.4M 1.4M 0.99
Belmond 0.0 $199k 15k 13.30
Ardelyx (ARDX) 0.0 $0 50k 0.00
Eclipse Resources 0.0 $0 103k 0.00
Transenterix 0.0 $23k 33k 0.70
Actinium Pharmaceuticals 0.0 $18k 15k 1.20
Alder Biopharmaceuticals 0.0 $0 13k 0.00
Heritage Ins Hldgs (HRTG) 0.0 $0 20k 0.00
Paycom Software (PAYC) 0.0 $2.3M 34k 68.39
Vital Therapies 0.0 $0 57k 0.00
Century Communities (CCS) 0.0 $0 13k 0.00
Connectone Banc (CNOB) 0.0 $0 4.8k 0.00
Osisko Gold Royalties (OR) 0.0 $4.3k 390.00 10.95
Viper Energy Partners 0.0 $1.9M 124k 15.70
Zhaopin 0.0 $999.950000 35.00 28.57
Agile Therapeutics 0.0 $107k 28k 3.76
Ikang Healthcare Group- 0.0 $650k 53k 12.29
Corium Intl 0.0 $0 15.00 0.00
Trinseo S A 0.0 $1.1M 17k 68.66
Foresight Energy Lp m 0.0 $66k 14k 4.86
Hc2 Holdings 0.0 $0 30.00 0.00
Gaslog Partners 0.0 $302k 13k 22.67
Alcentra Cap 0.0 $999.600000 85.00 11.76
leju Holdings 0.0 $0 81.00 0.00
Liberty Tax 0.0 $0 6.00 0.00
Identiv (INVE) 0.0 $24k 4.7k 5.15
Quotient 0.0 $0 21.00 0.00
Lipocine 0.0 $140k 35k 4.02
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $329k 16k 21.28
Ishares Tr core msci euro (IEUR) 0.0 $3.0k 69.00 43.48
Ishares Tr core msci pac (IPAC) 0.0 $5.0k 98.00 51.02
Michaels Cos Inc/the 0.0 $1.2M 66k 18.45
Servicemaster Global 0.0 $556k 14k 40.00
First Mid Ill Bancshares (FMBH) 0.0 $0 252.00 0.00
Sun Bancorp Inc New Jers 0.0 $0 160.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $1.9M 98k 18.93
Veritiv Corp - When Issued 0.0 $105k 2.4k 44.54
Investar Holding (ISTR) 0.0 $0 183.00 0.00
Xunlei Ltd- (XNET) 0.0 $2.0M 607k 3.24
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $6.0k 100.00 60.00
Meridian Ban 0.0 $30k 1.1k 28.57
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $3.0k 93.00 32.26
Allscripts Healthcare So conv 0.0 $1.0M 1.0M 1.01
Ares Capital Corp conv 0.0 $134k 130k 1.03
Cornerstone Ondemand Inc conv 0.0 $2.2M 2.2M 1.00
Civitas Solutions 0.0 $0 213.00 0.00
Actua Corporation 0.0 $0 3.9k 0.00
Vectrus (VVX) 0.0 $0 15k 0.00
Alps Etf Tr sprott gl mine 0.0 $15k 792.00 18.94
Lo (LOCO) 0.0 $324k 24k 13.69
Cdk Global Inc equities 0.0 $2.1M 34k 62.04
Catalent (CTLT) 0.0 $179k 5.1k 35.33
Medley Mgmt 0.0 $0 5.00 0.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $54k 2.2k 24.87
Direxion Shs Etf Tr ibillion index 0.0 $111k 3.9k 28.83
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.0M 174k 11.60
Hyde Park Bancorp, Mhc 0.0 $0 1.5k 0.00
Terraform Power 0.0 $265k 16k 16.95
Horizon Pharma 0.0 $2.2M 181k 11.86
Eldorado Resorts 0.0 $390k 17k 22.73
Centrus Energy Corp cl a (LEU) 0.0 $0 2.00 0.00
Otonomy 0.0 $115k 6.1k 18.82
Asterias Biotherapeutics 0.0 $0 72.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $0 2.3k 0.00
Globant S A (GLOB) 0.0 $2.9M 66k 43.48
Rci Hospitality Hldgs (RICK) 0.0 $0 6.1k 0.00
T2 Biosystems 0.0 $75k 24k 3.19
Caredx (CDNA) 0.0 $0 41.00 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $406k 20k 20.16
Orion Engineered Carbons (OEC) 0.0 $21k 1.1k 19.89
Workday Inc corporate bonds 0.0 $120k 90k 1.33
Independence Contract Dril I 0.0 $0 377.00 0.00
Encore Cap Group Inc note 3.000% 7/0 0.0 $4.3M 4.0M 1.07
Amphastar Pharmaceuticals (AMPH) 0.0 $105k 5.9k 17.92
Fcb Financial Holdings-cl A 0.0 $691k 15k 47.73
Green Ban 0.0 $0 3.9k 0.00
Immune Design 0.0 $0 12.00 0.00
Intersect Ent 0.0 $979k 18k 55.56
Loxo Oncology 0.0 $123k 1.5k 79.82
Ocular Therapeutix (OCUL) 0.0 $0 807.00 0.00
Rightside 0.0 $0 3.4k 0.00
Ryerson Tull (RYI) 0.0 $0 2.8k 0.00
Spark Energy Inc-class A 0.0 $0 5.9k 0.00
Trupanion (TRUP) 0.0 $0 4.3k 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $18k 726.00 24.79
Smart & Final Stores 0.0 $372k 41k 9.15
Aurinia Pharmaceuticals (AUPH) 0.0 $17k 2.8k 6.07
Vtti Energy Partners 0.0 $243k 12k 19.68
Keyw Holding Corp conv bd us 0.0 $806k 840k 0.96
Hoegh Lng Partners 0.0 $1.0k 62.00 16.13
Cymabay Therapeutics 0.0 $85k 15k 5.77
Assembly Biosciences 0.0 $0 11.00 0.00
Cellular Biomedicine Group I 0.0 $84k 9.7k 8.70
Pfenex 0.0 $0 28k 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $10k 1.2k 8.18
Minerva Neurosciences 0.0 $0 1.6k 0.00
Sunshine Ban 0.0 $0 565.00 0.00
Energy Focus 0.0 $0 33.00 0.00
Foamix Pharmaceuticals 0.0 $999.790000 149.00 6.71
Bio-techne Corporation (TECH) 0.0 $3.8M 32k 117.54
Pra (PRAA) 0.0 $503k 13k 37.76
Travelport Worldwide 0.0 $251k 18k 13.72
Affimed Therapeutics B V 0.0 $27k 13k 2.03
Dynavax Technologies (DVAX) 0.0 $208k 22k 9.52
Paratek Pharmaceuticals 0.0 $0 15k 0.00
Ishares Trmsci India Etf (SMIN) 0.0 $50k 1.1k 44.13
Entegra Financial Corp Restric 0.0 $0 1.6k 0.00
Halyard Health 0.0 $762k 21k 36.50
Keysight Technologies (KEYS) 0.0 $3.6M 93k 39.14
Suno (SUN) 0.0 $3.9M 129k 30.61
Crossamerica Partners (CAPL) 0.0 $229k 9.0k 25.50
Dominion Mid Stream 0.0 $263k 9.1k 28.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.9M 62k 62.79
Cimpress N V Shs Euro 0.0 $120k 1.0k 117.65
Klx Inc Com $0.01 0.0 $440k 8.3k 53.33
Ubs Group (UBS) 0.0 $2.5M 144k 16.98
Enova Intl (ENVA) 0.0 $324k 22k 14.67
Liberty Broadband Cl C (LBRDK) 0.0 $1.6M 19k 86.69
New Senior Inv Grp 0.0 $3.7k 227.00 16.39
Calithera Biosciences 0.0 $229k 16k 14.75
Liberty Broadband Corporation (LBRDA) 0.0 $451k 5.5k 82.35
Lamar Advertising Co-a (LAMR) 0.0 $1.6M 22k 73.45
Boot Barn Hldgs (BOOT) 0.0 $0 9.6k 0.00
Hubspot (HUBS) 0.0 $1.2M 19k 65.87
Kimball Electronics (KE) 0.0 $0 21k 0.00
Hortonworks 0.0 $0 6.8k 0.00
On Deck Capital 0.0 $0 5.2k 0.00
Neuroderm Ltd F 0.0 $30k 1.1k 28.17
Healthcare Tr Amer Inc cl a 0.0 $3.0M 96k 31.10
New Relic 0.0 $2.8k 67.00 41.67
Frp Holdings (FRPH) 0.0 $0 4.00 0.00
Proshares Tr ultsht finls 0.0 $999.920000 29.00 34.48
Paramount Group Inc reit (PGRE) 0.0 $2.9M 183k 16.00
Shell Midstream Prtnrs master ltd part 0.0 $1.6M 53k 30.00
Upland Software (UPLD) 0.0 $0 6.00 0.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.0k 56.00 17.86
Outfront Media (OUT) 0.0 $2.9M 126k 23.12
Fibrogen (FGEN) 0.0 $29k 1.2k 23.26
Cytosorbents (CTSO) 0.0 $0 2.00 0.00
Rice Midstream Partners Lp unit ltd partn 0.0 $747k 38k 19.89
Axalta Coating Sys (AXTA) 0.0 $3.1M 97k 32.02
Aac Holdings 0.0 $0 109.00 0.00
Biotime Inc wts oct 1 18 0.0 $0 1.3k 0.00
Fifth Str Asset Mgmt 0.0 $0 6.00 0.00
Triumph Ban (TFIN) 0.0 $0 212.00 0.00
James River Group Holdings L (JRVR) 0.0 $220k 2.9k 76.92
Diplomat Pharmacy 0.0 $3.8M 254k 14.78
Great Wastern Ban 0.0 $1.3M 32k 40.80
Bellicum Pharma 0.0 $0 8.4k 0.00
Om Asset Management 0.0 $145k 5.8k 25.00
Lendingclub 0.0 $2.9M 530k 5.51
Proshares Tr short qqq 0.0 $3.0k 69.00 43.48
Inc Resh Hldgs Inc cl a 0.0 $4.3M 73k 58.50
Atara Biotherapeutics 0.0 $0 87k 0.00
Coherus Biosciences (CHRS) 0.0 $0 22k 0.00
Dermira 0.0 $11k 314.00 34.48
Freshpet (FRPT) 0.0 $0 19.00 0.00
Habit Restaurants Inc/the-a 0.0 $0 646.00 0.00
Neff Corp-class A 0.0 $0 7.8k 0.00
Nevro (NVRO) 0.0 $1.1M 11k 95.24
Pra Health Sciences 0.0 $2.1M 29k 71.43
Sientra 0.0 $0 5.3k 0.00
State National Cos 0.0 $0 12k 0.00
Vivint Solar 0.0 $0 2.0k 0.00
Veritex Hldgs (VBTX) 0.0 $0 1.3k 0.00
Newtek Business Svcs (NEWT) 0.0 $2.0k 115.00 17.39
Navios Maritime Midstream Lp exchange traded 0.0 $999.900000 99.00 10.10
Tree (TREE) 0.0 $3.7M 21k 172.21
Vuzix Corp Com Stk (VUZI) 0.0 $0 56.00 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $33k 31k 1.06
Nexgen Energy (NXE) 0.0 $58k 26k 2.20
Yahoo Inc note 12/0 0.0 $4.1M 3.6M 1.14
Cardtronics Inc note 1.000%12/0 0.0 $1.0M 1.1M 0.96
Green Brick Partners (GRBK) 0.0 $0 71.00 0.00
Workiva Inc equity us cm (WK) 0.0 $0 337.00 0.00
Sonus Networ Ord 0.0 $0 21k 0.00
First Fndtn (FFWM) 0.0 $0 621.00 0.00
Dbv Technologies S A 0.0 $251k 7.1k 35.40
Beneficial Ban 0.0 $18k 937.00 19.23
Legacytexas Financial 0.0 $189k 5.0k 38.10
Genesis Healthcare Inc Cl A (GENN) 0.0 $0 120.00 0.00
Proshares Tr fund 0.0 $2.0k 78.00 25.64
Bg Staffing 0.0 $0 162.00 0.00
Technology Invstmt Cap Corp conv 0.0 $2.7M 2.6M 1.01
Orbital Atk 0.0 $2.9M 29k 97.18
Emergent Biosolutions Inc conv 0.0 $303k 235k 1.29
Herbalife Ltd conv 0.0 $497k 478k 1.04
Zillow Group Inc Cl A (ZG) 0.0 $4.3M 87k 48.86
Vistaoutdoor (VSTO) 0.0 $351k 16k 22.59
Urban Edge Pptys (UE) 0.0 $1.9M 79k 23.73
Spark Therapeutics 0.0 $104k 1.8k 58.82
Engility Hldgs 0.0 $109k 3.9k 28.14
Inovalon Holdings Inc Cl A 0.0 $275k 21k 13.27
American Superconductor (AMSC) 0.0 $111k 35k 3.22
Box Inc cl a (BOX) 0.0 $1.9M 115k 16.67
Xenia Hotels & Resorts (XHR) 0.0 $1.7M 89k 19.38
Entellus Medical Cm 0.0 $0 9.00 0.00
Blue Bird Corp (BLBD) 0.0 $0 406.00 0.00
Dawson Geophysical (DWSN) 0.0 $0 24k 0.00
Hrg 0.0 $4.2M 183k 22.73
Shake Shack Inc cl a (SHAK) 0.0 $3.4M 99k 34.89
Summit Matls Inc cl a (SUM) 0.0 $1.8M 63k 28.85
Solaredge Technologies (SEDG) 0.0 $673k 34k 20.00
Infrareit 0.0 $131k 4.1k 32.26
Inotek Pharmaceuticals 0.0 $0 28k 0.00
Alps Etf Tr Sprott Jr Gld 0.0 $19k 560.00 33.93
Avinger 0.0 $4.0k 8.9k 0.45
Invitae (NVTAQ) 0.0 $0 29.00 0.00
First Northwest Ban (FNWB) 0.0 $0 612.00 0.00
Videocon D2h 0.0 $89k 9.1k 9.78
National Commerce 0.0 $0 409.00 0.00
Matinas Biopharma Holdings, In (MTNB) 0.0 $0 41.00 0.00
Nexpoint Residential Tr (NXRT) 0.0 $342k 14k 24.89
Cowen Group Inc New note 3.000% 3/1 0.0 $10k 10k 1.00
Standard Chartered Plc debt 6.500%12/2 0.0 $306k 300k 1.02
Easterly Government Properti reit (DEA) 0.0 $554k 26k 20.98
Flex Pharma 0.0 $0 1.6k 0.00
Great Ajax Corp reit (AJX) 0.0 $0 110.00 0.00
Patriot National 0.0 $0 8.9k 0.00
Jernigan Cap 0.0 $0 7.00 0.00
County Ban 0.0 $0 4.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $0 18k 0.00
Amaya 0.0 $574k 32k 17.89
International Game Technology (IGT) 0.0 $1.7M 95k 18.31
Windstream Holdings 0.0 $1.7M 432k 3.89
Encore Capital Group Inc note 0.0 $93k 98k 0.95
Dhi (DHX) 0.0 $96k 34k 2.83
Aerojet Rocketdy 0.0 $294k 14k 20.77
Ishares U S Etf Tr fxd inc bl etf 0.0 $138k 1.4k 100.58
Navistar Intl Corp conv 0.0 $8.0k 8.0k 1.00
Prospect Capital Corp conv 0.0 $761k 761k 1.00
Sesa Sterlite Ltd sp 0.0 $27k 1.7k 15.64
Fortress Biotech 0.0 $0 24.00 0.00
Paragon Commercial Corporation 0.0 $0 1.00 0.00
Xbiotech (XBIT) 0.0 $0 386.00 0.00
Civista Bancshares Inc equity (CIVB) 0.0 $0 718.00 0.00
Gannett 0.0 $322k 37k 8.74
Caleres (CAL) 0.0 $399k 14k 27.78
Tegna (TGNA) 0.0 $2.2M 156k 14.41
Topbuild (BLD) 0.0 $860k 16k 53.10
Gener8 Maritime 0.0 $0 172k 0.00
Firstservice Corp New Sub Vtg 0.0 $26k 400.00 65.00
Abeona Therapeutics 0.0 $0 1.1k 0.00
Aduro Biotech 0.0 $245k 22k 11.31
Bojangles 0.0 $0 11k 0.00
Fitbit 0.0 $4.3M 818k 5.31
Hanwha Q Cell 0.0 $0 53.00 0.00
Nrg Yield 0.0 $152k 7.1k 21.28
Party City Hold 0.0 $0 2.7k 0.00
Proshares Tr 0.0 $8.0k 245.00 32.65
Direxion Shs Etf Tr 0.0 $147k 13k 11.55
Enviva Partners Lp master ltd part 0.0 $1.0k 20.00 50.00
Eqt Gp Holdings Lp master ltd part 0.0 $871k 17k 50.00
Tallgrass Energy Gp Lp master ltd part 0.0 $474k 23k 20.83
Community Healthcare Tr (CHCT) 0.0 $0 235.00 0.00
Frontier Communications Corp pfd conv ser-a 0.0 $1.2M 40k 29.45
Kearny Finl Corp Md (KRNY) 0.0 $1.0M 70k 14.85
Apple Hospitality Reit (APLE) 0.0 $2.8M 148k 18.71
Energizer Holdings (ENR) 0.0 $3.8M 79k 48.03
Essendant 0.0 $186k 13k 14.81
Godaddy Inc cl a (GDDY) 0.0 $1.9M 45k 42.21
National Storage Affiliates shs ben int (NSA) 0.0 $848k 37k 23.14
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $772k 42k 18.52
Shopify Inc cl a (SHOP) 0.0 $1.1M 13k 86.67
Wingstop (WING) 0.0 $812k 26k 30.96
Colliers International Group sub vtg (CIGI) 0.0 $232k 4.1k 56.57
Bwx Technologies (BWXT) 0.0 $413k 8.6k 47.92
Babcock & Wilcox Enterprises 0.0 $0 10k 0.00
Horizon Global Corporation 0.0 $0 18.00 0.00
Edgewell Pers Care (EPC) 0.0 $4.3M 57k 76.06
New Mountain Finance Corp conv 0.0 $2.6M 2.5M 1.04
Real Ind 0.0 $101k 35k 2.91
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $236k 234k 1.01
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $0 88k 0.00
Alarm Com Hldgs (ALRM) 0.0 $1.2M 18k 66.67
Seres Therapeutics (MCRB) 0.0 $0 15k 0.00
Univar 0.0 $1.2M 43k 28.82
Lexicon Pharmaceuticals (LXRX) 0.0 $1.9M 66k 28.57
Allergan Plc pfd conv ser a 0.0 $1.5M 1.7k 867.58
Crh Medical Corp cs 0.0 $547k 96k 5.70
Transunion (TRU) 0.0 $921k 21k 43.19
Teladoc (TDOC) 0.0 $319k 9.2k 34.62
Zogenix 0.0 $0 15k 0.00
Davidstea (DTEAF) 0.0 $43k 7.4k 5.80
Black Knight Finl Svcs Inc cl a 0.0 $84k 2.0k 41.67
Mindbody 0.0 $97k 2.7k 35.71
Appfolio (APPF) 0.0 $0 306.00 0.00
Evolent Health (EVH) 0.0 $923k 27k 34.48
Del Taco Restaurants 0.0 $0 4.0k 0.00
Fairmount Santrol Holdings 0.0 $195k 57k 3.41
Tpg Specialty Lending In conv 0.0 $547k 526k 1.04
Anthem Inc conv p 0.0 $2.8M 53k 52.82
Kornit Digital (KRNT) 0.0 $2.0k 100.00 20.00
Peoples Utah Ban 0.0 $0 110.00 0.00
Pieris Pharmaceuticals 0.0 $0 27.00 0.00
Blueprint Medicines (BPMC) 0.0 $128k 2.5k 50.60
Corindus Vascular Robotics I 0.0 $0 9.5k 0.00
Fogo De Chao 0.0 $0 101.00 0.00
Milacron Holdings 0.0 $2.5M 142k 17.59
Xactly 0.0 $4.7k 342.00 13.75
Erin Energy (ERINQ) 0.0 $0 69k 0.00
Nomad Foods (NOMD) 0.0 $39k 2.7k 14.28
Civeo 0.0 $4.0k 2.2k 1.81
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $0 68.00 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $157k 21k 7.52
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $0 235.00 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.3M 76k 17.44
Axovant Sciences 0.0 $3.9M 156k 24.95
Ing Groep N V dbcv 6.000%12/2 0.0 $306k 300k 1.02
Corbus Pharmaceuticals Hldgs 0.0 $76k 12k 6.32
Majes 0.0 $0 504.00 0.00
Baozun (BZUN) 0.0 $959k 44k 22.00
Alamos Gold Inc New Class A (AGI) 0.0 $9.0k 1.8k 4.88
Nii Holdings 0.0 $19k 24k 0.80
Nivalis Therapeutics 0.0 $6.0k 2.7k 2.22
Armour Residential Reit Inc Re 0.0 $2.9M 116k 25.00
Cable One (CABO) 0.0 $360k 520.00 692.31
Kempharm 0.0 $0 401.00 0.00
Wpx Energy Inc p 0.0 $1.8M 38k 47.11
Seaspine Holdings 0.0 $0 24.00 0.00
Tier Reit 0.0 $628k 34k 18.50
First Guaranty Bancshares (FGBI) 0.0 $0 91.00 0.00
Arbutus Biopharma (ABUS) 0.0 $262k 73k 3.60
Liberty Global 0.0 $155k 7.1k 21.69
Liberty Global 0.0 $290k 14k 21.40
J Alexanders Holding 0.0 $0 420.00 0.00
Spx Flow 0.0 $1.8M 49k 36.81
National Western Life (NWLI) 0.0 $26k 104.00 250.00
Barnes & Noble Ed 0.0 $185k 18k 10.39
Nantkwest 0.0 $0 25k 0.00
Terraform Global 0.0 $1.3M 249k 5.05
Ooma (OOMA) 0.0 $0 13.00 0.00
First Busey Corp Class A Common (BUSE) 0.0 $347k 12k 29.30
Golden Entmt (GDEN) 0.0 $0 7.00 0.00
Amplify Snack Brands 0.0 $0 439.00 0.00
Houlihan Lokey Inc cl a (HLI) 0.0 $238k 3.6k 66.67
Sunrun (RUN) 0.0 $0 6.3k 0.00
Msg Network Inc cl a 0.0 $2.4M 109k 21.97
Everi Hldgs (EVRI) 0.0 $0 46k 0.00
Blue Buffalo Pet Prods 0.0 $224k 10k 22.36
Live Oak Bancshares (LOB) 0.0 $0 15.00 0.00
Resource Cap 0.0 $0 8.8k 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $376k 8.8k 42.70
Pjt Partners (PJT) 0.0 $977k 14k 71.43
Calatlantic 0.0 $3.2M 89k 35.42
Aimmune Therapeutics 0.0 $4.2k 104.00 40.00
Madison Square Garden Cl A (MSGS) 0.0 $125k 656.00 191.18
Chiasma 0.0 $0 105.00 0.00
Conformis 0.0 $0 329.00 0.00
Global Blood Therapeutics In 0.0 $2.8M 102k 27.20
Mcbc Holdings 0.0 $0 737.00 0.00
Natera (NTRA) 0.0 $0 763.00 0.00
Neos Therapeutics 0.0 $0 6.0k 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $441k 20k 22.25
Rapid7 (RPD) 0.0 $0 5.5k 0.00
Vtv Therapeutics Inc- Cl A 0.0 $0 924.00 0.00
Penumbra (PEN) 0.0 $392k 4.3k 90.91
Lindblad Expeditions Hldgs I (LIND) 0.0 $246k 23k 10.51
Seritage Growth Pptys Cl A (SRG) 0.0 $951k 23k 41.98
Zynerba Pharmaceuticals 0.0 $0 626.00 0.00
Agrofresh Solutions 0.0 $0 41k 0.00
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $0 56.00 0.00
Aqua Metals (AQMS) 0.0 $0 12.00 0.00
Teligent 0.0 $0 3.5k 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.0 $3.3M 3.1M 1.07
Regenxbio Inc equity us cm (RGNX) 0.0 $0 9.9k 0.00
Pershing Gold 0.0 $1.0k 260.00 3.85
Ryanair Holdings (RYAAY) 0.0 $9.0k 85.00 105.88
Provident Ban 0.0 $0 3.00 0.00
Steris 0.0 $41k 509.00 81.20
Unique Fabricating (UFABQ) 0.0 $92k 9.7k 9.49
Lifevantage Ord (LFVN) 0.0 $109k 25k 4.32
Tcp Cap Corp note 5.250%12/1 0.0 $1.1M 1.0M 1.06
Livanova Plc Ord (LIVN) 0.0 $515k 8.6k 59.70
B. Riley Financial (RILY) 0.0 $0 8.5k 0.00
Titan Pharmaceutical 0.0 $47k 25k 1.90
Quotient Technology 0.0 $562k 49k 11.50
Archrock (AROC) 0.0 $155k 14k 11.43
Cemex Sab De Cv conv 0.0 $2.3M 2.0M 1.15
Red Hat Inc conv 0.0 $138k 100k 1.38
Csw Industrials (CSWI) 0.0 $0 10.00 0.00
Archrock Partners 0.0 $511k 34k 14.92
Capstone Turbine 0.0 $0 17.00 0.00
Pdvwireless 0.0 $0 244.00 0.00
Direxion Shs Etf Tr 0.0 $1.8M 109k 16.93
Sequential Brnds 0.0 $0 756.00 0.00
Northstar Realty Europe 0.0 $548k 43k 12.70
Rmr Group Inc cl a (RMR) 0.0 $0 24.00 0.00
Hubbell (HUBB) 0.0 $2.1M 19k 113.25
Performance Food (PFGC) 0.0 $188k 6.9k 27.39
Match 0.0 $2.1M 131k 16.26
Csra 0.0 $2.6M 83k 31.73
Crestwood Equity Partners master ltd part 0.0 $877k 37k 23.64
Pure Storage Inc - Class A (PSTG) 0.0 $32k 2.2k 14.71
Ferroglobe (GSM) 0.0 $2.1M 177k 11.91
Fuelcell Energy 0.0 $0 17k 0.00
Echelon 0.0 $0 31.00 0.00
Empire Resorts 0.0 $0 6.00 0.00
Corenergy Infrastructure Tr 0.0 $0 4.4k 0.00
Yingli Green Energy Hldg 0.0 $0 12.00 0.00
Anavex Life Sciences (AVXL) 0.0 $0 1.8k 0.00
Direxion Shs Etf Tr daily sm cap bea 0.0 $0 679k 0.00
North Atlantic Drilling 0.0 $1.5M 1.1M 1.33
Exterran 0.0 $728k 27k 26.83
Novocure Ltd ord (NVCR) 0.0 $132k 5.5k 23.81
Cpi Card 0.0 $0 114.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $386k 15k 25.09
Atlassian Corp Plc cl a 0.0 $306k 8.7k 35.25
Avangrid (AGR) 0.0 $485k 12k 42.11
Equity Bancshares Cl-a (EQBK) 0.0 $0 85.00 0.00
Nymox Pharmaceutical (NYMXF) 0.0 $0 4.2k 0.00
Cytomx Therapeutics (CTMX) 0.0 $0 9.2k 0.00
Duluth Holdings (DLTH) 0.0 $0 6.00 0.00
Mimecast 0.0 $909k 34k 26.80
Onemain Holdings (OMF) 0.0 $834k 37k 22.60
Instructure 0.0 $999.940000 17.00 58.82
Associated Cap Group Inc cl a (AC) 0.0 $0 2.00 0.00
Strongbridge Bioph shs usd 0.0 $0 17.00 0.00
Atlantic Cap Bancshares 0.0 $0 1.2k 0.00
Arris 0.0 $1.7M 60k 28.54
Bmc Stk Hldgs 0.0 $185k 9.1k 20.41
Dimension Therapeutics 0.0 $8.0k 5.8k 1.38
Edge Therapeutics 0.0 $0 314.00 0.00
Scorpio Bulkers 0.0 $608k 86k 7.11
Aclaris Therapeutics (ACRS) 0.0 $0 553.00 0.00
Myokardia 0.0 $92k 7.0k 13.13
Surgery Partners (SGRY) 0.0 $0 66.00 0.00
Voyager Therapeutics (VYGR) 0.0 $0 9.9k 0.00
Smartfinancial (SMBK) 0.0 $0 160.00 0.00
Twitter Inc note 1.000% 9/1 0.0 $3.2M 3.5M 0.92
Real Estate Select Sect Spdr (XLRE) 0.0 $289k 9.6k 30.00
Oncocyte 0.0 $0 6.00 0.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $0 1.00 0.00
Innoviva (INVA) 0.0 $253k 20k 12.79
Frontline 0.0 $2.0M 394k 5.13
Kura Oncology (KURA) 0.0 $0 11.00 0.00
Tailored Brands 0.0 $1.6M 145k 11.14
Yirendai (YRD) 0.0 $0 18.00 0.00
Wins Fin Hldgs Inc ord (WINSF) 0.0 $8.0k 38.00 210.53
Wave Life Sciences (WVE) 0.0 $0 832.00 0.00
Axsome Therapeutics (AXSM) 0.0 $89k 16k 5.50
Platinum Group Metals 0.0 $0 29k 0.00
Aralez Pharmaceuticals 0.0 $1.0k 400.00 2.50
Mechel Oao american depository receipt 0.0 $0 45.00 0.00
Oi Sa - (OIBZQ) 0.0 $999.900000 165.00 6.06
Gcp Applied Technologies 0.0 $211k 7.0k 30.30
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $757k 8.9k 85.44
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $2.0M 73k 27.54
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $4.0k 323.00 12.38
Revolution Lighting Technolo 0.0 $0 3.7k 0.00
Eiger Biopharmaceuticals 0.0 $0 7.1k 0.00
Editas Medicine (EDIT) 0.0 $0 257.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $205k 154k 1.33
Avexis 0.0 $1.0k 15.00 66.67
Liberty Media Corp Series C Li 0.0 $1.2M 32k 36.59
Liberty Media Corp Del Com Ser 0.0 $586k 16k 36.14
Syndax Pharmaceuticals (SNDX) 0.0 $70k 5.0k 13.91
Ocean Rig Udw 0.0 $16k 100k 0.16
Pinnacle Entertainment 0.0 $4.1M 208k 19.79
Corvus Pharmaceuticals (CRVS) 0.0 $0 39.00 0.00
Proteostasis Therapeutics In 0.0 $84k 18k 4.70
Vaneck Vectors Agribusiness alt (MOO) 0.0 $23k 400.00 56.67
Beigene (BGNE) 0.0 $7.0k 162.00 43.21
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $2.5M 2.1M 1.21
Senseonics Hldgs (SENS) 0.0 $23k 13k 1.81
Viewray (VRAYQ) 0.0 $0 21.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 7.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $411k 9.8k 42.03
Liberty Media Corp Delaware Com C Braves Grp 0.0 $235k 9.8k 24.06
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.7M 64k 41.69
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $317k 16k 20.44
Spire (SR) 0.0 $437k 6.3k 69.76
Armstrong Flooring (AFIIQ) 0.0 $0 21k 0.00
Adverum Biotechnologies 0.0 $0 114k 0.00
Terravia Holdings 0.0 $0 37k 0.00
Novanta (NOVT) 0.0 $218k 5.0k 43.48
Ekso Bionics Hldgs Inc Com cs 0.0 $0 89.00 0.00
Itt (ITT) 0.0 $3.0M 75k 40.21
California Res Corp 0.0 $0 102k 0.00
Waste Connections (WCN) 0.0 $2.2M 35k 64.42
Mgm Growth Properties 0.0 $514k 18k 29.20
Etf Managers Tr purefunds ise cy 0.0 $20k 557.00 35.09
Form Hldgs 0.0 $0 31.00 0.00
Proshares Tr short s&p 500 ne (SH) 0.0 $1.3M 38k 33.50
Quorum Health 0.0 $127k 30k 4.20
Ingevity (NGVT) 0.0 $778k 14k 57.37
Global Medical Reit (GMRE) 0.0 $0 439.00 0.00
Atlantica Yield (AY) 0.0 $3.8M 176k 21.36
Atn Intl (ATNI) 0.0 $573k 8.3k 68.69
Chromadex Corp (CDXC) 0.0 $295k 77k 3.82
Red Rock Resorts Inc Cl A (RRR) 0.0 $190k 8.1k 23.59
Secureworks Corp Cl A (SCWX) 0.0 $0 6.00 0.00
Tronc 0.0 $0 29k 0.00
American Renal Associates Ho 0.0 $0 26k 0.00
Cotiviti Hldgs 0.0 $57k 1.1k 50.00
Global Wtr Res (GWRS) 0.0 $0 8.00 0.00
Gms (GMS) 0.0 $1.3M 46k 28.09
Ies Hldgs (IESC) 0.0 $0 6.00 0.00
Intellia Therapeutics (NTLA) 0.0 $0 2.1k 0.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $0 511.00 0.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $0 4.5k 0.00
Reata Pharmaceuticals Inc Cl A 0.0 $0 194.00 0.00
Siteone Landscape Supply (SITE) 0.0 $199k 5.0k 40.00
Turning Pt Brands (TPB) 0.0 $0 7.9k 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $2.4M 2.3M 1.04
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $259k 305k 0.85
Hertz Global Holdings 0.0 $0 1.8M 0.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $1.0k 50.00 20.00
Concordia Intl 0.0 $0 6.00 0.00
Pacific Drilling Sa Luxembou 0.0 $0 4.00 0.00
Petroquest Energy 0.0 $0 11k 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $14k 1.4k 9.79
U S Energy Corp Wyo 0.0 $0 16.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $1.4M 51k 26.73
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $2.4k 75.00 31.75
Vaneck Vectors Etf Tr coal etf 0.0 $0 504.00 0.00
Diana Containerships 0.0 $0 6.00 0.00
Viveve Med 0.0 $0 235.00 0.00
Cytori Therapeutics 0.0 $2.0k 1.5k 1.36
Herc Hldgs (HRI) 0.0 $3.2M 61k 52.63
Integer Hldgs (ITGR) 0.0 $382k 8.9k 43.16
Cardtronics Plc Shs Cl A 0.0 $333k 10k 32.90
Nexeo Solutions 0.0 $0 4.2k 0.00
Dynegy Inc unit 07/01/20191 0.0 $101k 1.7k 60.44
Repligen Corp note 2.125% 6/0 0.0 $62k 43k 1.44
Orexigen Therapeutics 0.0 $0 100.00 0.00
Atkore Intl (ATKR) 0.0 $1.4M 34k 40.00
Axcelis Technologies (ACLS) 0.0 $0 22k 0.00
Selecta Biosciences 0.0 $0 1.5k 0.00
Nanthealth 0.0 $0 1.6k 0.00
Resolute Energy 0.0 $3.6M 122k 29.74
Barclays Plc note 6.625%12/2 0.0 $306k 300k 1.02
Clearside Biomedical (CLSD) 0.0 $0 172.00 0.00
Vbi Vaccines 0.0 $0 5.7k 0.00
Hope Ban (HOPE) 0.0 $476k 26k 18.68
Ntn Buzztime 0.0 $999.600000 120.00 8.33
Harborone Ban 0.0 $0 3.2k 0.00
Genco Shipping (GNK) 0.0 $0 6.00 0.00
Pulse Biosciences (PLSE) 0.0 $0 1.5k 0.00
Caladrius Biosciences Ord 0.0 $0 60.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $0 117k 0.00
Syros Pharmaceuticals 0.0 $0 8.00 0.00
Proshares Vix Short Term Futur 0.0 $64k 6.4k 10.00
Comstock Resources (CRK) 0.0 $318k 45k 7.00
Gaia (GAIA) 0.0 $0 2.2k 0.00
Cenveo 0.0 $259k 43k 6.10
Triton International 0.0 $737k 23k 32.26
Madrigal Pharmaceuticals (MDGL) 0.0 $0 485.00 0.00
Wisdomtree Tr fndmtl hgh yld (QHY) 0.0 $87k 1.7k 51.18
Life Storage Inc reit 0.0 $4.0M 54k 74.14
Fintech Acquisition 0.0 $2.0k 166.00 12.05
Line Corp- 0.0 $387k 11k 34.74
Aptevo Therapeutics Inc apvo 0.0 $0 13.00 0.00
Ashland (ASH) 0.0 $4.5M 67k 67.06
Cogint 0.0 $0 437.00 0.00
Commercehub Inc Com Ser C 0.0 $0 3.7k 0.00
Fang Hldgs 0.0 $26k 6.6k 3.87
First Hawaiian (FHB) 0.0 $50k 1.8k 28.09
Firstcash 0.0 $485k 8.3k 58.36
Tivo Corp 0.0 $3.9M 209k 18.65
Washington Prime Group 0.0 $2.9M 347k 8.37
Advansix (ASIX) 0.0 $765k 25k 31.24
At Home Group 0.0 $0 38k 0.00
Audentes Therapeutics 0.0 $0 762.00 0.00
Commercehub Inc Com Ser A 0.0 $0 1.9k 0.00
Kadmon Hldgs 0.0 $16k 4.1k 3.86
Kinsale Cap Group (KNSL) 0.0 $0 26k 0.00
Medpace Hldgs (MEDP) 0.0 $0 35k 0.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $326k 7.2k 45.39
Protagonist Therapeutics (PTGX) 0.0 $0 464.00 0.00
Tpi Composites (TPIC) 0.0 $0 5.2k 0.00
Versum Matls 0.0 $777k 23k 33.22
Medequities Realty Trust reit 0.0 $0 1.1k 0.00
Donnelley Finl Solutions (DFIN) 0.0 $172k 7.5k 22.86
Patheon N V 0.0 $3.5M 100k 34.88
Barclays Bk 0.0 $2.1M 91k 22.78
Elf Beauty (ELF) 0.0 $0 2.4k 0.00
Airgain (AIRG) 0.0 $421k 30k 14.18
Donnelley R R & Sons Co when issued 0.0 $773k 62k 12.57
Cgg (CGGYY) 0.0 $0 30.00 0.00
Eagle Bulk Shipping 0.0 $0 10k 0.00
Halcon Res 0.0 $510k 112k 4.54
Impinj (PI) 0.0 $878k 13k 66.67
Tactile Systems Technology, In (TCMD) 0.0 $0 1.8k 0.00
Lsc Communications 0.0 $727k 34k 21.44
Cincinnati Bell 0.0 $204k 10k 19.56
Bank Of Nt Butterfield&son L (NTB) 0.0 $205k 8.6k 23.81
Pendrell Corp Cl A 0.0 $0 1.9k 0.00
Apptio Inc cl a 0.0 $0 100.00 0.00
Capstar Finl Hldgs 0.0 $0 128.00 0.00
Mtge Invt Corp Com reit 0.0 $415k 15k 28.57
Talend S A ads 0.0 $190k 5.5k 34.83
Everbridge, Inc. Cmn (EVBG) 0.0 $0 14.00 0.00
Verso Corp cl a 0.0 $911k 194k 4.69
smith Micro Software 0.0 $0 8.00 0.00
Fulgent Genetics (FLGT) 0.0 $31k 4.8k 6.46
Valvoline Inc Common (VVV) 0.0 $777k 32k 23.97
Fb Finl (FBK) 0.0 $0 8.1k 0.00
Tabula Rasa Healthcare 0.0 $0 95.00 0.00
Novan 0.0 $18k 4.5k 3.96
Broadsoft Inc note 1.000% 9/0 0.0 $3.7M 3.0M 1.25
Parkway 0.0 $1.9M 82k 22.91
Halcon Res Corp *w exp 09/09/202 0.0 $419k 676k 0.62
Conyers Pk Acquisition unit 99/99/99991 0.0 $86k 6.8k 12.72
Pernix Therapeutics Holdings 0.0 $0 58.00 0.00
Woori Bk Glbl Medium Term Su bond 0.0 $198k 200k 0.99
Ishr Msci Singapore (EWS) 0.0 $352k 15k 24.10
Corecivic (CXW) 0.0 $1.5M 53k 27.59
Global Indemnity 0.0 $0 206.00 0.00
Great Plains Energy Incorporated conv prf 0.0 $1.6M 29k 53.03
Ishares Inc etp (EWM) 0.0 $160k 5.1k 31.68
Mortgage Reit Index real (REM) 0.0 $72k 1.6k 46.45
Ishares Msci Russia Capped E ishrmscirub 0.0 $3.0k 97.00 30.93
Leaf 0.0 $0 2.1k 0.00
Sutherland Asset Management reit 0.0 $0 13.00 0.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $76k 2.7k 28.00
Ishares Msci Global Metals & etp (PICK) 0.0 $538k 20k 26.97
Hostess Brands 0.0 $242k 15k 16.07
Centennial Resource Developmen cs 0.0 $6.0k 371.00 16.17
Chipmos Technologies 0.0 $2.0k 108.00 18.52
Global X Fds rbtcs artfl in (BOTZ) 0.0 $133k 7.1k 18.66
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.4M 73k 33.31
Western New England Ban (WNEB) 0.0 $0 121.00 0.00
Sandridge Energy (SD) 0.0 $0 21k 0.00
Integrated Device Tech conv 0.0 $412k 389k 1.06
Gramercy Property Trust 0.0 $360k 12k 29.70
Quality Care Properties 0.0 $2.1M 115k 18.31
Adient (ADNT) 0.0 $2.9M 45k 65.38
Lamb Weston Hldgs (LW) 0.0 $2.1M 49k 44.04
International Seaways (INSW) 0.0 $0 75k 0.00
Microbot Med 0.0 $0 1.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $481k 18k 27.11
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $733k 26k 28.57
Liberty Expedia Holdings ser a 0.0 $1.6M 30k 53.38
Key Energy Svcs Inc Del 0.0 $0 8.00 0.00
Gtx Inc Del 0.0 $0 2.00 0.00
Envision Healthcare 0.0 $4.2M 66k 62.68
Drive Shack (DSHK) 0.0 $0 48.00 0.00
Dmc Global (BOOM) 0.0 $0 10.00 0.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $999.790000 61.00 16.39
Conduent Incorporate (CNDT) 0.0 $717k 45k 15.79
Cowen Group Inc New Cl A 0.0 $0 39k 0.00
Aevi Genomic 0.0 $0 26k 0.00
Smart Sand (SND) 0.0 $0 5.9k 0.00
Xenith Bankshares 0.0 $81k 2.7k 30.00
Forterra 0.0 $0 13.00 0.00
Arconic 0.0 $1.4M 40k 35.80
Obalon Therapeutics 0.0 $0 107.00 0.00
Quantenna Communications 0.0 $117k 6.2k 18.92
Basic Energy Services 0.0 $0 8.1k 0.00
Smith & Wesson Holding Corpora 0.0 $4.0M 182k 22.17
Camping World Hldgs (CWH) 0.0 $0 13k 0.00
Arch Coal Inc cl a 0.0 $1.2M 18k 67.93
Lci Industries (LCII) 0.0 $1.4M 14k 102.42
Myovant Sciences 0.0 $127k 11k 11.68
Acushnet Holdings Corp (GOLF) 0.0 $0 5.2k 0.00
Extraction Oil And Gas 0.0 $513k 38k 13.38
Ichor Holdings (ICHR) 0.0 $0 20k 0.00
Irhythm Technologies (IRTC) 0.0 $0 1.2k 0.00
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $266k 266k 1.00
Mammoth Energy Svcs (TUSK) 0.0 $0 25k 0.00
Midstates Pete Co Inc Com Par 0.0 $31k 2.4k 13.11
Wildhorse Resource Dev Corp 0.0 $0 6.9k 0.00
Cascadian Therapeutics 0.0 $0 31.00 0.00
Tivity Health 0.0 $2.2M 55k 39.94
Advanced Disposal Services I 0.0 $0 29k 0.00
Aquaventure Holdings 0.0 $0 1.1k 0.00
Blackline (BL) 0.0 $1.7M 47k 35.72
Coupa Software 0.0 $16k 365.00 43.48
Ra Pharmaceuticals 0.0 $116k 6.2k 18.69
Zto Express Cayman (ZTO) 0.0 $284k 20k 13.94
Noveliontherapeuti.. 0.0 $0 694.00 0.00
Skyline Medical 0.0 $6.0k 3.8k 1.56
Penn Va 0.0 $192k 5.2k 36.87
Flamel Technologies Sa 0.0 $47k 3.1k 15.38
Immunocellular Therapeutics 0.0 $0 50.00 0.00
Inspired Entmt (INSE) 0.0 $0 3.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.6M 170k 26.97
Vistra Energy (VST) 0.0 $1.7M 100k 16.80
Hilton Grand Vacations (HGV) 0.0 $1.0M 28k 36.05
Cti Biopharma 0.0 $0 522.00 0.00
Lilis Energy 0.0 $0 33.00 0.00
R1 Rcm 0.0 $0 10k 0.00
Colony Northstar 0.0 $2.1M 151k 14.08
Catalyst Biosciences 0.0 $0 32.00 0.00
Renren Inc- 0.0 $516k 85k 6.09
Sierra Oncology 0.0 $0 10.00 0.00
Bioverativ Inc Com equity 0.0 $4.6M 76k 60.15
Aquabounty Technologies 0.0 $15k 1.8k 8.55
Keane 0.0 $0 24.00 0.00
Varex Imaging (VREX) 0.0 $463k 14k 33.83
Welbilt 0.0 $689k 37k 18.56
Uniti Group Inc Com reit (UNIT) 0.0 $1.1M 43k 25.17
Src Energy 0.0 $238k 35k 6.75
Xperi 0.0 $672k 23k 29.78
Mannkind (MNKD) 0.0 $0 687k 0.00
Rev (REVG) 0.0 $0 9.4k 0.00
Jagged Peak Energy 0.0 $0 2.6k 0.00
Stone Energy 0.0 $0 34k 0.00
Jeld-wen Hldg (JELD) 0.0 $204k 6.3k 32.52
Alteryx 0.0 $0 7.00 0.00
Veon 0.0 $125k 32k 3.93
Tellurian (TELL) 0.0 $0 43.00 0.00
Cbak Energy Technology (CBAT) 0.0 $0 97.00 0.00
Global Net Lease (GNL) 0.0 $73k 3.6k 20.41
Propetro Hldg (PUMP) 0.0 $66k 4.8k 13.88
Akoustis Technologies (AKTS) 0.0 $0 68.00 0.00
Renesola (SOL) 0.0 $998.990000 353.00 2.83
Ominto 0.0 $0 11.00 0.00
Proshares Tr ultrapro short q 0.0 $1.8M 56k 32.50
Credit Suisse Nassau Brh velocity shs shr 0.0 $0 1.00 0.00
Gevo 0.0 $0 93.00 0.00
Miragen Therapeutics 0.0 $0 3.9k 0.00
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $1.4M 1.4M 1.02
Foundation Building Materials 0.0 $0 4.0k 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $101k 5.1k 19.80
Invitation Homes (INVH) 0.0 $3.3M 153k 21.64
Ramaco Res 0.0 $0 7.1k 0.00
Global Brokerage Inc cl a (GLBR) 0.0 $0 65.00 0.00
J Jill Inc call 0.0 $0 6.3k 0.00
Laureate Education Inc cl a (LAUR) 0.0 $0 8.9k 0.00
Mulesoft Inc cl a 0.0 $0 12.00 0.00
Csg Sys Intl Inc note 4.250% 3/1 0.0 $282k 261k 1.08
Nuvasive Inc note 2.250% 3/1 0.0 $878k 636k 1.38
Meet 0.0 $0 50.00 0.00
Tesla Inc convertible security 0.0 $2.3M 1.8M 1.26
Virtus Investment Partners convertible preferred security 0.0 $2.9M 28k 102.28
Daseke 0.0 $0 16.00 0.00
Jounce Therapeutics 0.0 $36k 2.6k 13.82
Anaptysbio Inc Common (ANAB) 0.0 $0 504.00 0.00
Hamilton Lane Inc Common (HLNE) 0.0 $0 3.0k 0.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $0 536.00 0.00
Quantum Corp Dlt & Storage (QMCO) 0.0 $0 1.9k 0.00
Energy Xxi Gulfcoast 0.0 $44k 2.4k 18.60
Rennova Health 0.0 $1.0k 1.7k 0.60
Candj Energy Svcs 0.0 $34k 1.0k 34.00
Dynegy Inc New Del W Exp 02/02/202 0.0 $2.0k 13k 0.16
Playa Hotels & Resorts Nv (PLYA) 0.0 $7.0k 600.00 11.67
Presidio 0.0 $0 3.9k 0.00
Ardagh Group S A cl a 0.0 $274k 12k 22.41
Anthera Pharmaceuticals (ANTH) 0.0 $0 3.00 0.00
Ni Hldgs (NODK) 0.0 $0 736.00 0.00
Bonanza Creek Energy I 0.0 $920k 29k 31.74
Epicept Corporation 0.0 $1.0k 278.00 3.60
Intercontin- 0.0 $661k 12k 55.50
Medigus Ltd sponsord 0.0 $5.0k 2.1k 2.36
Earthstone Energy 0.0 $229k 12k 19.61
Silverbow Resources (SBOW) 0.0 $0 398.00 0.00
National Grid (NGG) 0.0 $0 1.00 0.00
Rex Energy 0.0 $18k 6.0k 2.99
Cars (CARS) 0.0 $695k 26k 26.46
Adtalem Global Ed (ATGE) 0.0 $490k 13k 37.96
Janus Henderson Group Plc Ord (JHG) 0.0 $3.7M 114k 32.32
Arena Pharmaceuticals 0.0 $0 15k 0.00
Cloudera 0.0 $28k 1.8k 15.99
Cobalt Intl Energy 0.0 $71k 28k 2.50
Exco Resources 0.0 $0 5.8k 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $999.940000 34.00 29.41
Iovance Biotherapeutics (IOVA) 0.0 $0 40.00 0.00
Quarterhill 0.0 $50k 35k 1.43
Schneider National Inc cl b (SNDR) 0.0 $59k 2.6k 22.48
Seacor Marine Hldgs (SMHI) 0.0 $0 34k 0.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $152k 13k 12.12
Solaris Oilfield Infrstr (SEI) 0.0 $0 2.1k 0.00
Ultra Petroleum 0.0 $2.0M 155k 13.16
Veritone (VERI) 0.0 $6.0k 500.00 12.00
Carvana Co cl a (CVNA) 0.0 $0 1.4k 0.00
Direxion Shs Etf Tr dly jr gold 3x 0.0 $3.1M 49k 63.73
Direxion Shs Etf Tr call 0.0 $1.1M 27k 41.21
Obsidian Energy 0.0 $33k 26k 1.27
Okta Inc cl a (OKTA) 0.0 $0 3.0k 0.00
Peabody Energy (BTU) 0.0 $4.1M 168k 24.47
Urban One Inc cl d non vtg (UONEK) 0.0 $60k 27k 2.26
Yext (YEXT) 0.0 $0 9.00 0.00
Savara (SVRA) 0.0 $0 5.00 0.00
Top Ships 0.0 $0 100.00 0.00
Altimmune 0.0 $10k 3.3k 3.07
Magnegas 0.0 $1.0k 700.00 1.43
Novus Therapeutics 0.0 $0 48.00 0.00
Cadence Bancorporation cl a 0.0 $0 7.00 0.00
Five Point Holdings (FPH) 0.0 $12k 810.00 14.81
Appian Corp cl a (APPN) 0.0 $7.0k 400.00 17.50
Warrior Met Coal (HCC) 0.0 $0 2.7k 0.00
Biohaven Pharmaceutical Holding 0.0 $0 8.00 0.00
Elevate Credit 0.0 $0 11.00 0.00
Antero Midstream Gp partnerships 0.0 $13k 600.00 21.67
Yield10 Bioscience 0.0 $0 6.00 0.00
Wideopenwest (WOW) 0.0 $35k 2.0k 17.27
Tocagen 0.0 $0 7.00 0.00
Gardner Denver Hldgs 0.0 $711k 33k 21.58
Smart Global Holdings (SGH) 0.0 $12k 746.00 16.09
Pcsb Fncl 0.0 $0 2.7k 0.00
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $3.7M 3.4M 1.09
Wright Medical Group Nv 2.25 20211115 0.0 $52k 37k 1.41
Guaranty Bancshares (GNTY) 0.0 $0 102.00 0.00
Ncs Multistage Holdings 0.0 $0 1.0k 0.00
Blackrock Capital Investment Note 5.000 6/1 0.0 $3.6M 3.5M 1.02
Rosehill Resources 0.0 $0 50.00 0.00
Emerald Expositions Events 0.0 $0 1.1k 0.00
Kkr Real Estate Finance Trust (KREF) 0.0 $0 2.5k 0.00
Ovid Therapeutics (OVID) 0.0 $0 4.00 0.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $1.0M 1.0M 1.02
G1 Therapeutics 0.0 $14k 800.00 17.50
Prospect Capital Corporation conb 0.0 $525k 525k 1.00